{"annotation_id":"6b30fcca-d03a-4c5a-82ba-b2733a06c081","file_hash":"de66bcfe2034122c7382bb64916c82c760a4f71938730106dd684c1b276e90d8","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"aa1e623c-650e-4fb8-8eab-26f05d1d4376","block_type":"box","text":"Unaudited Semi-Annual Report 2026","page_number":1,"box":{"x":190,"y":147,"width":700,"height":28}},{"id":"e65ef080-21d2-4ee3-9a47-bbb5c82b90e7","block_type":"box","text":"Nordea 1, SICAV","page_number":1,"box":{"x":551,"y":188,"width":339,"height":26}},{"id":"31919471-361b-4084-8d80-b823358851f1","block_type":"box","text":"Société d’Investissement à Capital Variable","page_number":1,"box":{"x":511,"y":228,"width":380,"height":13}},{"id":"a9a9f608-4ea1-4dcc-848b-4d8ae3ce4fb3","block_type":"box","text":"à compartiments multiples","page_number":1,"box":{"x":656,"y":245,"width":235,"height":13}},{"id":"60c104c7-6957-46a5-aa35-ac55c1f69045","block_type":"box","text":"Investment Fund under Luxembourg Law","page_number":1,"box":{"x":525,"y":275,"width":366,"height":13}},{"id":"f5c71be0-0ac4-40fb-97a3-421f559b68d5","block_type":"box","text":"562, rue de Neudorf","page_number":1,"box":{"x":717,"y":865,"width":175,"height":12}},{"id":"8a3e24fd-5ca6-4ba5-9bcb-1d1a3fa3baf1","block_type":"box","text":"L-2220 Luxembourg","page_number":1,"box":{"x":716,"y":882,"width":175,"height":13}},{"id":"c9a26871-69da-4699-92f6-a3bef66ec5ee","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":1,"box":{"x":637,"y":899,"width":254,"height":13}},{"id":"b422898c-0c93-4945-b380-d6249c0702e0","block_type":"box","text":"R.C.S. number: Luxembourg B-31442","page_number":1,"box":{"x":572,"y":916,"width":319,"height":13}},{"id":"3bde4d12-a5e1-4218-982f-dfe0637aa67f","block_type":"box","text":"No subscriptions can be received on the basis of these f inancial reports. Subscriptions are only valid if made on the basis of","page_number":2,"box":{"x":120,"y":898,"width":708,"height":9}},{"id":"2303cf1e-10be-4a0e-8b1d-a056646593ac","block_type":"box","text":"the current","page_number":2,"box":{"x":831,"y":899,"width":64,"height":7}},{"id":"58242e06-cc24-47d9-b8ce-2a276823d095","block_type":"box","text":"prospectus accompanied by the latest annual report and the most recent semi-annual report, if published thereafter.","page_number":2,"box":{"x":120,"y":911,"width":681,"height":9}},{"id":"0597bcc9-6802-4a7f-8b60-110d3db0fb65","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":3,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"6c82201a-ebcc-441e-b03d-0aa3fc95c55b","block_type":"box","text":"1","page_number":3,"box":{"x":876,"y":956,"width":3,"height":7}},{"id":"5b2a0eec-50b6-478a-8f5f-193acafb9dfc","block_type":"box","text":"Table of Contents","page_number":3,"box":{"x":105,"y":50,"width":345,"height":23}},{"id":"7c9f1226-afda-4581-9a02-d3f1d4ce35ef","block_type":"box","text":"Statement of Net Assets as of 30/06/2026","page_number":3,"box":{"x":105,"y":134,"width":250,"height":8}},{"id":"cefa5956-57ac-4c26-9f59-334a18e5cbc5","block_type":"box","text":"4","page_number":3,"box":{"x":873,"y":135,"width":7,"height":6}},{"id":"12e89708-7c79-4baa-afb0-154e40d916fb","block_type":"box","text":"Statement of Operations and Changes in Net Assets for the period ended 30/06/2026 26","page_number":3,"box":{"x":105,"y":147,"width":775,"height":9}},{"id":"03ef3eca-7b2c-4c5e-bad3-50f0c35c0953","block_type":"box","text":"Statement of Statistics as at 30/06/2026","page_number":3,"box":{"x":105,"y":160,"width":240,"height":8}},{"id":"b0ec3b44-17b2-4a20-9830-f11fce8378df","block_type":"box","text":"48","page_number":3,"box":{"x":865,"y":161,"width":15,"height":7}},{"id":"aae6ec46-7b06-49b2-8698-1dfb891a6fb6","block_type":"box","text":"Total Expense Ratios","page_number":3,"box":{"x":105,"y":173,"width":124,"height":9}},{"id":"eb16bdef-e3fc-4b92-adf3-85612b3a9cbc","block_type":"box","text":"72","page_number":3,"box":{"x":867,"y":174,"width":13,"height":6}},{"id":"3c6a1873-159e-487f-83b1-c2fbe5ea4d02","block_type":"box","text":"Statement of Investments in Securities and Other Net Assets as of 30/06/2026, Breakdown by Country and","page_number":3,"box":{"x":105,"y":186,"width":638,"height":9}},{"id":"e37d58eb-cac1-4932-a274-932bbd53d021","block_type":"box","text":"Economic sector of the investments in Securities as of 30/06/2026 and Statement of Derivative Instruments as of 30/06/2026","page_number":3,"box":{"x":106,"y":200,"width":747,"height":8}},{"id":"3a308ba6-b986-4c85-b615-f26327d55d2c","block_type":"box","text":"Nordea 1 - Active Rates Opportunities Fund","page_number":3,"box":{"x":120,"y":213,"width":258,"height":8}},{"id":"4790453d-606a-48a2-a374-8da3c44bfacb","block_type":"box","text":"93","page_number":3,"box":{"x":866,"y":213,"width":14,"height":7}},{"id":"93b4ab92-ad9e-4540-b755-372a2d236b3f","block_type":"box","text":"Nordea 1 - Alpha 7 MA Fund","page_number":3,"box":{"x":120,"y":226,"width":167,"height":8}},{"id":"92baad92-386e-4dda-825f-e2d1b5df4f69","block_type":"box","text":"105","page_number":3,"box":{"x":860,"y":226,"width":20,"height":7}},{"id":"45f799ab-1a3d-4bf4-aedf-f491a70119eb","block_type":"box","text":"Nordea 1 - Alpha 10 MA Fund","page_number":3,"box":{"x":120,"y":239,"width":174,"height":8}},{"id":"681cdd43-d36a-4d59-ae3b-900fc18e3843","block_type":"box","text":"114","page_number":3,"box":{"x":862,"y":239,"width":18,"height":7}},{"id":"4cc40e65-f021-4f65-8e85-fad383ed431f","block_type":"box","text":"Nordea 1 - Alpha 15 MA Fund","page_number":3,"box":{"x":120,"y":252,"width":173,"height":8}},{"id":"b0872cc8-6400-4eda-979a-2fd6ff7b97f9","block_type":"box","text":"124","page_number":3,"box":{"x":861,"y":252,"width":19,"height":7}},{"id":"092b17d2-a1d6-444c-8133-734905ae1c78","block_type":"box","text":"Nordea 1 - Asia ex Japan Equity Fund","page_number":3,"box":{"x":120,"y":265,"width":221,"height":9}},{"id":"55330a10-f8cb-4eeb-b8b3-1da1face41fb","block_type":"box","text":"134","page_number":3,"box":{"x":861,"y":265,"width":19,"height":7}},{"id":"6be695a7-7838-42b0-84bc-bdae9e3e4754","block_type":"box","text":"Nordea 1 - Asian Sustainable Stars Equity Fund","page_number":3,"box":{"x":120,"y":278,"width":280,"height":9}},{"id":"bd9d5a0b-dbcd-4b35-939e-2ad2ec585b4d","block_type":"box","text":"137","page_number":3,"box":{"x":862,"y":278,"width":18,"height":7}},{"id":"409248bd-dcfc-4e41-af4e-945cfb993067","block_type":"box","text":"Nordea 1 - Balanced Income Fund","page_number":3,"box":{"x":120,"y":291,"width":201,"height":7}},{"id":"81ee9872-ed24-4e9e-bd31-89213f37205b","block_type":"box","text":"140","page_number":3,"box":{"x":860,"y":291,"width":20,"height":7}},{"id":"da8c8e0e-f1d3-43b0-b0c7-2459441e2fa4","block_type":"box","text":"Nordea 1 - Chinese Equity Fund","page_number":3,"box":{"x":120,"y":304,"width":187,"height":9}},{"id":"2011c623-b5c1-4c57-b978-0f06c23ff6dc","block_type":"box","text":"149","page_number":3,"box":{"x":860,"y":304,"width":20,"height":7}},{"id":"7ae39036-9c1e-4a23-bd6b-48016ba86ba3","block_type":"box","text":"Nordea 1 - Danish Covered Bond Fund","page_number":3,"box":{"x":120,"y":317,"width":227,"height":7}},{"id":"581fc431-4f3d-4f20-abfb-7e65ca6c8b26","block_type":"box","text":"151","page_number":3,"box":{"x":863,"y":317,"width":16,"height":7}},{"id":"b790c1e3-db6e-414b-96d4-3b1923a19cba","block_type":"box","text":"Nordea 1 - Dynamic Rates Opportunities Fund","page_number":3,"box":{"x":120,"y":330,"width":273,"height":9}},{"id":"171bc99e-02e8-4817-9145-3069652f329c","block_type":"box","text":"155","page_number":3,"box":{"x":861,"y":331,"width":19,"height":6}},{"id":"382d5959-392c-47fc-ae5b-b5c2b057cd63","block_type":"box","text":"Nordea 1 - Emerging ex China Sustainable Stars Equity Fund 166","page_number":3,"box":{"x":120,"y":343,"width":760,"height":9}},{"id":"d3c24541-449b-4426-8af4-8faf4bb19404","block_type":"box","text":"Nordea 1 - Emerging Market Bond Fund","page_number":3,"box":{"x":120,"y":356,"width":238,"height":9}},{"id":"e074511c-7969-4918-bae4-44ee786024ae","block_type":"box","text":"169","page_number":3,"box":{"x":860,"y":357,"width":20,"height":6}},{"id":"901076ee-fc4e-4b35-b09b-99e6f2703c94","block_type":"box","text":"Nordea 1 - Emerging Market Corporate Bond Fund","page_number":3,"box":{"x":120,"y":369,"width":302,"height":9}},{"id":"935bdd7f-abd1-456b-9d80-a4f691e813c4","block_type":"box","text":"175","page_number":3,"box":{"x":862,"y":370,"width":18,"height":7}},{"id":"cd077193-caca-4779-a216-a32b7954990c","block_type":"box","text":"Nordea 1 - Emerging Market Select Bond Fund","page_number":3,"box":{"x":120,"y":382,"width":279,"height":9}},{"id":"8a018a26-626c-433c-90a4-e207e653838f","block_type":"box","text":"180","page_number":3,"box":{"x":860,"y":383,"width":20,"height":7}},{"id":"b39c67fb-afa8-4012-ba5f-ade47903e48b","block_type":"box","text":"Nordea 1 - Emerging Sustainable Stars Equity Fund 185","page_number":3,"box":{"x":120,"y":396,"width":760,"height":8}},{"id":"a81bb733-1b98-4df1-88a9-3de235b25f78","block_type":"box","text":"Nordea 1 - Empower Europe Fund","page_number":3,"box":{"x":120,"y":409,"width":202,"height":8}},{"id":"018951af-43fa-4ca0-9d9b-d5f30d93d037","block_type":"box","text":"188","page_number":3,"box":{"x":860,"y":409,"width":20,"height":7}},{"id":"79c48bdc-f8e2-4fff-b64f-c94b379df695","block_type":"box","text":"Nordea 1 - EUR Corporate Bond Fund 1-3 Years","page_number":3,"box":{"x":120,"y":422,"width":280,"height":8}},{"id":"59e71fb9-1371-4893-ba19-b93a0e89d122","block_type":"box","text":"191","page_number":3,"box":{"x":862,"y":422,"width":17,"height":7}},{"id":"973305c8-daaa-4f74-baad-32b71e8afa62","block_type":"box","text":"Nordea 1 - European Corporate Bond Fund","page_number":3,"box":{"x":120,"y":435,"width":254,"height":8}},{"id":"46945681-90c4-48f3-a4c9-6dff754b4d1f","block_type":"box","text":"195","page_number":3,"box":{"x":861,"y":435,"width":19,"height":7}},{"id":"429eed95-9a5f-43b1-a6af-6c15a78ec178","block_type":"box","text":"Nordea 1 - European Corporate Sustainable Labelled Bond Fund 201","page_number":3,"box":{"x":120,"y":448,"width":759,"height":8}},{"id":"aad1aaba-2bf5-4ea9-9575-d3a093c32431","block_type":"box","text":"Nordea 1 - European Corporate Sustainable Stars Bond Fund 205","page_number":3,"box":{"x":120,"y":461,"width":760,"height":8}},{"id":"b29bb159-b43a-4549-8dca-f3ebd59921de","block_type":"box","text":"Nordea 1 - European Covered Bond Fund","page_number":3,"box":{"x":120,"y":474,"width":244,"height":8}},{"id":"705fb49d-33ea-4d18-89b1-5e5ce68fbd29","block_type":"box","text":"211","page_number":3,"box":{"x":862,"y":474,"width":17,"height":7}},{"id":"e2772aa1-e877-4363-bed3-f0b797ecaf61","block_type":"box","text":"Nordea 1 - European Cross Credit Fund","page_number":3,"box":{"x":120,"y":487,"width":231,"height":9}},{"id":"3e52d79b-22f0-4338-9538-8b132ab31d1b","block_type":"box","text":"219","page_number":3,"box":{"x":860,"y":487,"width":20,"height":7}},{"id":"d832ca31-656c-4225-870c-2cf9c8ad0c8e","block_type":"box","text":"Nordea 1 - European Financial Debt Fund","page_number":3,"box":{"x":120,"y":500,"width":246,"height":9}},{"id":"fae4383a-6921-409b-8ee9-aa83f6dc20da","block_type":"box","text":"223","page_number":3,"box":{"x":860,"y":500,"width":20,"height":7}},{"id":"00acbf63-d72f-4333-a45b-7d71be37d7cb","block_type":"box","text":"Nordea 1 - European High Yield Bond Fund","page_number":3,"box":{"x":120,"y":513,"width":256,"height":9}},{"id":"80815cdc-14e8-4d11-b916-22d9aa67a733","block_type":"box","text":"228","page_number":3,"box":{"x":859,"y":513,"width":21,"height":7}},{"id":"feebc880-d27a-493b-99ea-378649e7c928","block_type":"box","text":"Nordea 1 - European High Yield Credit Fund","page_number":3,"box":{"x":120,"y":526,"width":261,"height":9}},{"id":"6653d75d-5d71-4517-b89e-fa40709322bb","block_type":"box","text":"235","page_number":3,"box":{"x":860,"y":526,"width":20,"height":7}},{"id":"3e3d9596-35fc-4884-901a-22aa4043b7bd","block_type":"box","text":"Nordea 1 - European High Yield Opportunities Fund 241","page_number":3,"box":{"x":120,"y":539,"width":759,"height":9}},{"id":"d63747e0-0499-4afc-8c3e-69e74c3de0d0","block_type":"box","text":"Nordea 1 - European High Yield Sustainable Climate Bond Fund 247","page_number":3,"box":{"x":120,"y":552,"width":760,"height":9}},{"id":"cfe93bcb-3c42-47e7-b48d-460352236841","block_type":"box","text":"Nordea 1 - European High Yield Sustainable Stars Bond Fund 251","page_number":3,"box":{"x":120,"y":565,"width":759,"height":9}},{"id":"6f199a8b-5e68-4f35-b860-c743a904504b","block_type":"box","text":"Nordea 1 - European Short-term Corporate Bond Fund 257","page_number":3,"box":{"x":120,"y":578,"width":760,"height":9}},{"id":"0c33ee11-cabf-47b1-aa0d-45906406d333","block_type":"box","text":"Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund 261","page_number":3,"box":{"x":120,"y":591,"width":759,"height":9}},{"id":"0368572c-1430-4328-a502-b7b1d937fdb1","block_type":"box","text":"Nordea 1 - European Sustainable Labelled Bond Fund 264","page_number":3,"box":{"x":120,"y":605,"width":760,"height":8}},{"id":"be6aa3c4-9432-49fa-9190-d12f819ef664","block_type":"box","text":"Nordea 1 - European Sustainable Stars Equity Fund 268","page_number":3,"box":{"x":120,"y":618,"width":760,"height":8}},{"id":"90cc3b10-347d-4d04-89f1-8150d46d35bd","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond 2027 Fund","page_number":3,"box":{"x":120,"y":631,"width":252,"height":8}},{"id":"abe8975a-36bf-4f75-a21e-54cd37d348b7","block_type":"box","text":"271","page_number":3,"box":{"x":862,"y":631,"width":17,"height":7}},{"id":"11bc74b8-dacc-49ee-91e6-ab7b0aae9011","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond 2028 Fund","page_number":3,"box":{"x":120,"y":644,"width":253,"height":9}},{"id":"761be01b-31f6-4e9a-9d4c-7e2ef26dae13","block_type":"box","text":"275","page_number":3,"box":{"x":860,"y":644,"width":20,"height":7}},{"id":"d87cae0a-d71f-4599-912f-bcba397bdb33","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond V Fund","page_number":3,"box":{"x":120,"y":657,"width":232,"height":9}},{"id":"1f2b7a87-5518-4e83-af2c-c325b158e73f","block_type":"box","text":"279","page_number":3,"box":{"x":859,"y":657,"width":21,"height":7}},{"id":"01f046ab-6ea9-4d59-82a3-125cc2fe9bb3","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond VI Fund (Note 1a)","page_number":3,"box":{"x":120,"y":670,"width":295,"height":9}},{"id":"8f77e0ca-ea2a-4459-8462-a31c895aa637","block_type":"box","text":"283","page_number":3,"box":{"x":857,"y":670,"width":21,"height":7}},{"id":"b1846faa-b374-4a51-89a0-566724ec53b6","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Fund","page_number":3,"box":{"x":120,"y":683,"width":228,"height":7}},{"id":"8a8b1b56-c96f-494e-8b4b-bcb10bf420f3","block_type":"box","text":"285","page_number":3,"box":{"x":859,"y":683,"width":21,"height":7}},{"id":"2f2bc2bc-16b7-448e-b006-479f5b636b9b","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Plus Fund","page_number":3,"box":{"x":120,"y":696,"width":257,"height":7}},{"id":"6f2ad54b-1298-47e2-8da3-74c0d2809135","block_type":"box","text":"294","page_number":3,"box":{"x":859,"y":696,"width":21,"height":7}},{"id":"5a31892b-9f81-4737-a0f2-d38d7a9452ce","block_type":"box","text":"Nordea 1 - GBP Diversifi","page_number":3,"box":{"x":120,"y":709,"width":141,"height":7}},{"id":"83666830-4808-4543-88ea-5569d8c1af78","block_type":"box","text":"ed Return Fund","page_number":3,"box":{"x":263,"y":709,"width":92,"height":7}},{"id":"73512ac5-13d7-4902-a66d-fe5439e45098","block_type":"box","text":"304","page_number":3,"box":{"x":858,"y":709,"width":22,"height":7}},{"id":"0be34aae-595f-4b7d-be55-4d5994fc4e87","block_type":"box","text":"Nordea 1 - Global AI Innovators Fund (Note 1a)","page_number":3,"box":{"x":120,"y":722,"width":279,"height":9}},{"id":"cd32efe4-6eb0-49a9-8098-e80f1ceabf76","block_type":"box","text":"312","page_number":3,"box":{"x":861,"y":722,"width":19,"height":7}},{"id":"ffda8a7f-9372-488e-bc02-2a3ac259c9ff","block_type":"box","text":"Nordea 1 - Global Climate and Environment Fund","page_number":3,"box":{"x":120,"y":735,"width":293,"height":7}},{"id":"ce77e05b-b790-471e-977f-c23d7138e606","block_type":"box","text":"314","page_number":3,"box":{"x":860,"y":735,"width":20,"height":7}},{"id":"433a71a4-6c25-44e0-aee5-0b841df46253","block_type":"box","text":"Nordea 1 - Global Climate Transition Engagement Fund 317","page_number":3,"box":{"x":120,"y":748,"width":760,"height":9}},{"id":"f289dfdd-6162-4697-9680-ae9fc7f285c7","block_type":"box","text":"Nordea 1 - Global Disruption Fund","page_number":3,"box":{"x":120,"y":761,"width":202,"height":9}},{"id":"17bb9a0e-bddf-49ae-82ea-bca1fdf942b0","block_type":"box","text":"320","page_number":3,"box":{"x":859,"y":762,"width":21,"height":6}},{"id":"fbeb155d-32ba-4c3f-89ab-0053f15dcc19","block_type":"box","text":"Nordea 1 - Global Diversity Engagement Fund","page_number":3,"box":{"x":120,"y":774,"width":273,"height":9}},{"id":"1a479e84-5e55-45bf-ae2f-33408ce7bd21","block_type":"box","text":"323","page_number":3,"box":{"x":859,"y":775,"width":21,"height":7}},{"id":"09504945-0ac1-4d00-828d-c3d2693e74f4","block_type":"box","text":"Nordea 1 - Global Equity Long/Short Fund (Note 1a) 326","page_number":3,"box":{"x":120,"y":787,"width":760,"height":9}},{"id":"083eb2a1-9f2a-40a0-8012-2bcad3e8926c","block_type":"box","text":"Nordea 1 - Global High Yield Bond Fund","page_number":3,"box":{"x":120,"y":800,"width":238,"height":9}},{"id":"26d435df-07a3-4e07-bafa-71fdb4e4d355","block_type":"box","text":"333","page_number":3,"box":{"x":859,"y":801,"width":21,"height":7}},{"id":"df423e35-1b62-4932-bc63-f7be0670c9f9","block_type":"box","text":"Nordea 1 - Global High Yield Sustainable Stars Bond Fund 340","page_number":3,"box":{"x":120,"y":814,"width":760,"height":8}},{"id":"71880b91-b177-4e6b-a26c-676c68d5def6","block_type":"box","text":"Nordea 1 - Global Impact Fund","page_number":3,"box":{"x":120,"y":827,"width":182,"height":8}},{"id":"61fa4739-39dc-4cc5-b7de-6d3a31154def","block_type":"box","text":"346","page_number":3,"box":{"x":858,"y":827,"width":22,"height":7}},{"id":"a438943e-fae0-4f1c-a7c5-ed4bbce68803","block_type":"box","text":"Nordea 1 - Global Listed Infrastructure Fund","page_number":3,"box":{"x":120,"y":840,"width":262,"height":7}},{"id":"2ef09bcb-c690-4de1-873e-f36218aba0db","block_type":"box","text":"349","page_number":3,"box":{"x":858,"y":840,"width":22,"height":7}},{"id":"89c39af8-8a3e-4ef6-8d6b-9fec86ebf4b8","block_type":"box","text":"Nordea 1 - Global Opportunity Fund","page_number":3,"box":{"x":120,"y":853,"width":213,"height":9}},{"id":"6f8c3a6f-d299-4943-b0de-bd3b5a242595","block_type":"box","text":"352","page_number":3,"box":{"x":859,"y":853,"width":21,"height":7}},{"id":"9bfae1c8-f354-4633-8848-c0268868a422","block_type":"box","text":"Nordea 1 - Global Portfolio Fund","page_number":3,"box":{"x":120,"y":866,"width":192,"height":7}},{"id":"f6369dcd-8661-464d-86f3-9cd24a8227aa","block_type":"box","text":"355","page_number":3,"box":{"x":859,"y":866,"width":21,"height":7}},{"id":"564c2036-e990-4cbd-b0cd-867040603596","block_type":"box","text":"Nordea 1 - Global Real Estate Fund","page_number":3,"box":{"x":120,"y":879,"width":208,"height":7}},{"id":"794501be-ae03-4558-97e3-a483f81ddc84","block_type":"box","text":"358","page_number":3,"box":{"x":859,"y":879,"width":21,"height":7}},{"id":"28d74424-f493-4275-88f3-ad02a9859e28","block_type":"box","text":"Nordea 1 - Global Small Cap Fund","page_number":3,"box":{"x":120,"y":892,"width":201,"height":9}},{"id":"afc3b715-4fa2-46cf-a51a-5585da16babc","block_type":"box","text":"361","page_number":3,"box":{"x":860,"y":892,"width":19,"height":7}},{"id":"e3708792-de2a-4382-bed0-49ea556f397b","block_type":"box","text":"Nordea 1 - Global Social Empowerment Fund","page_number":3,"box":{"x":120,"y":905,"width":269,"height":9}},{"id":"b78103f2-adb6-45d3-8cce-441b7d84fd14","block_type":"box","text":"364","page_number":3,"box":{"x":858,"y":905,"width":22,"height":7}},{"id":"89ee7be9-e048-4a1e-b699-0e1ad278b37a","block_type":"box","text":"Nordea 1 - Global Stable Equity Fund","page_number":3,"box":{"x":120,"y":918,"width":220,"height":9}},{"id":"f9ad8872-feb7-406a-b1d4-8327c69cd6a9","block_type":"box","text":"367","page_number":3,"box":{"x":859,"y":918,"width":21,"height":7}},{"id":"7a8fea20-87f7-4d23-a17a-41f31bb9a9e9","block_type":"box","text":"2","page_number":4,"box":{"x":119,"y":956,"width":6,"height":7}},{"id":"71e5671c-92d3-4a94-a310-8974996acc47","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":4,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"223db51f-bef4-4f8b-bfd9-ace0aab63d1c","block_type":"box","text":"Table of Contents (continued)","page_number":4,"box":{"x":120,"y":60,"width":585,"height":27}},{"id":"1eb4d906-6437-422e-aaf6-1f1f50bdb77c","block_type":"box","text":"Nordea 1 - Global Stable Equity Fund - Euro Hedged 370","page_number":4,"box":{"x":134,"y":134,"width":760,"height":9}},{"id":"4e4f0bbd-b163-4b1f-be6e-ee786220cb5b","block_type":"box","text":"Nordea 1 - Global Stable Equity Plus Fund","page_number":4,"box":{"x":134,"y":147,"width":249,"height":9}},{"id":"13bc6d6b-e376-4502-aa4e-965e6c539372","block_type":"box","text":"374","page_number":4,"box":{"x":874,"y":148,"width":20,"height":6}},{"id":"f4e8fd8a-578e-4a90-90be-05163939121f","block_type":"box","text":"Nordea 1 - Global Sustainable Listed Real Assets Fund 377","page_number":4,"box":{"x":134,"y":160,"width":761,"height":8}},{"id":"6ba55669-3183-4403-92d0-0dd4f2ede735","block_type":"box","text":"Nordea 1 - Global Sustainable Stars Equity Fund","page_number":4,"box":{"x":134,"y":173,"width":286,"height":9}},{"id":"f17409f6-c6c8-4314-b6f0-fde0d3dc54de","block_type":"box","text":"380","page_number":4,"box":{"x":872,"y":174,"width":22,"height":7}},{"id":"4331638e-4bdd-47e1-921c-e00b115d9074","block_type":"box","text":"Nordea 1 - Indian Equity Fund","page_number":4,"box":{"x":134,"y":186,"width":177,"height":9}},{"id":"e33a1e82-c2fe-4f7f-a5bd-a2f10e73b102","block_type":"box","text":"383","page_number":4,"box":{"x":873,"y":187,"width":21,"height":7}},{"id":"16247a66-cdf4-4d31-b582-c939e03e294f","block_type":"box","text":"Nordea 1 - International High Yield Opportunities Fund 385","page_number":4,"box":{"x":134,"y":200,"width":760,"height":8}},{"id":"fe9f9231-cf90-4165-8611-8d18ece45672","block_type":"box","text":"Nordea 1 - Latin American Equity Fund","page_number":4,"box":{"x":134,"y":213,"width":230,"height":8}},{"id":"a048b7a1-87d7-4f9f-8544-d751cee7f6a8","block_type":"box","text":"390","page_number":4,"box":{"x":872,"y":213,"width":22,"height":7}},{"id":"9aca3d35-a3ec-4dfe-a6a9-323d5b58bf40","block_type":"box","text":"Nordea 1 - Low Duration European Covered Bond Fund 393","page_number":4,"box":{"x":134,"y":226,"width":760,"height":8}},{"id":"3ca4fbdd-1adf-4ebb-82a4-030c8ab33cd8","block_type":"box","text":"Nordea 1 - Low Duration US High Yield Bond Fund","page_number":4,"box":{"x":134,"y":239,"width":301,"height":8}},{"id":"207c5e45-8d52-4450-b5f7-ac1b2282ec9b","block_type":"box","text":"401","page_number":4,"box":{"x":874,"y":239,"width":19,"height":7}},{"id":"698024bf-934e-4998-a02f-753681b8b887","block_type":"box","text":"Nordea 1 - Multi Credit Fund of Funds","page_number":4,"box":{"x":134,"y":252,"width":225,"height":7}},{"id":"bd16c185-ec68-40a7-bbd1-94f66de22b93","block_type":"box","text":"406","page_number":4,"box":{"x":872,"y":252,"width":22,"height":7}},{"id":"4231236f-8511-4744-809a-2296607f66cf","block_type":"box","text":"Nordea 1 - Nordic Equity Fund","page_number":4,"box":{"x":134,"y":265,"width":179,"height":9}},{"id":"b4d5682d-135f-4758-9bc5-60a382502f52","block_type":"box","text":"409","page_number":4,"box":{"x":872,"y":265,"width":22,"height":7}},{"id":"ceeae79e-21fc-4009-8767-2dafb5a3f79b","block_type":"box","text":"Nordea 1 - Nordic Equity Small Cap Fund","page_number":4,"box":{"x":134,"y":278,"width":244,"height":9}},{"id":"657a6706-1854-4d9c-a34b-2e53eb2fce39","block_type":"box","text":"412","page_number":4,"box":{"x":875,"y":278,"width":19,"height":7}},{"id":"7cb8461f-add1-4311-8cdf-2510c678cd42","block_type":"box","text":"Nordea 1 - Nordic Sustainable Stars Equity Fund","page_number":4,"box":{"x":134,"y":291,"width":287,"height":9}},{"id":"b36274f3-3903-465d-be90-f53a8c1aff3d","block_type":"box","text":"415","page_number":4,"box":{"x":875,"y":291,"width":19,"height":7}},{"id":"204b4529-9745-42f8-a2d7-634ad0667378","block_type":"box","text":"Nordea 1 - North American Sustainable Stars Equity Fund 417","page_number":4,"box":{"x":134,"y":304,"width":761,"height":9}},{"id":"386dfc2d-729f-44d1-a431-d50ff5be4ebf","block_type":"box","text":"Nordea 1 - Norwegian Bond Fund","page_number":4,"box":{"x":134,"y":317,"width":200,"height":9}},{"id":"99a3c4cf-7253-4aea-8870-6469c62c9475","block_type":"box","text":"420","page_number":4,"box":{"x":873,"y":317,"width":21,"height":7}},{"id":"0f9fdec9-fa74-498f-a094-d7c256392f0a","block_type":"box","text":"Nordea 1 - Norwegian Equity Fund","page_number":4,"box":{"x":134,"y":330,"width":206,"height":9}},{"id":"066e0ebc-ef88-451e-b4e9-7fd782ff382b","block_type":"box","text":"424","page_number":4,"box":{"x":873,"y":330,"width":21,"height":7}},{"id":"0014fdbd-7ae5-4b94-816c-801fd78518ea","block_type":"box","text":"Nordea 1 - Norwegian Short-Term Bond Fund","page_number":4,"box":{"x":134,"y":343,"width":271,"height":9}},{"id":"7e5ed054-c090-4d22-81d7-ce8fb4123d79","block_type":"box","text":"427","page_number":4,"box":{"x":874,"y":343,"width":21,"height":7}},{"id":"a4d94155-8239-425e-9fa5-b962c5b15e29","block_type":"box","text":"Nordea 1 - Smart Step Fund (Note 1a)","page_number":4,"box":{"x":134,"y":356,"width":224,"height":9}},{"id":"f8d9e69e-3a0d-4db3-891f-cf477cafc5e2","block_type":"box","text":"431","page_number":4,"box":{"x":875,"y":357,"width":18,"height":6}},{"id":"13ee1ff3-3c83-4789-8127-97e64fab5741","block_type":"box","text":"Nordea 1 - Stable Emerging Markets Equity Fund","page_number":4,"box":{"x":134,"y":369,"width":293,"height":9}},{"id":"1d197789-7420-481d-b44f-ecb6f9e71654","block_type":"box","text":"434","page_number":4,"box":{"x":873,"y":370,"width":21,"height":7}},{"id":"70850481-0230-4ab8-bda5-6f1aa204bef6","block_type":"box","text":"Nordea 1 - Stable Return Fund","page_number":4,"box":{"x":134,"y":383,"width":180,"height":7}},{"id":"34ddb4f2-a45e-48f2-9c29-4eb1d127d9f7","block_type":"box","text":"437","page_number":4,"box":{"x":874,"y":383,"width":21,"height":7}},{"id":"c765170b-25e3-4865-93e9-9cf620de91c8","block_type":"box","text":"Nordea 1 - Swedish Bond Fund","page_number":4,"box":{"x":134,"y":396,"width":184,"height":7}},{"id":"f0182aac-c30d-46c9-944d-be50f8c52a27","block_type":"box","text":"446","page_number":4,"box":{"x":872,"y":396,"width":22,"height":7}},{"id":"cf0e8d3b-060a-4a55-acc9-98b52da58a0c","block_type":"box","text":"Nordea 1 - Swedish Short-Term Bond Fund","page_number":4,"box":{"x":134,"y":409,"width":255,"height":7}},{"id":"c4b515b0-6cdb-465d-b73e-1216a429d4a9","block_type":"box","text":"449","page_number":4,"box":{"x":872,"y":409,"width":22,"height":7}},{"id":"07a7da74-654f-4ef6-8131-d0c8c7c386a7","block_type":"box","text":"Nordea 1 - US Corporate Bond Fund","page_number":4,"box":{"x":134,"y":422,"width":214,"height":8}},{"id":"128b4fa0-12cc-493f-bd23-0a66770ded20","block_type":"box","text":"452","page_number":4,"box":{"x":874,"y":422,"width":20,"height":7}},{"id":"1c1c1202-56e6-4902-9051-622e6237c348","block_type":"box","text":"Nordea 1 - US Corporate Sustainable Stars Bond Fund 458","page_number":4,"box":{"x":134,"y":435,"width":760,"height":8}},{"id":"599a0a13-1cf1-4656-8925-137ab6d59d09","block_type":"box","text":"Nordea 1 - US High Yield Bond Fund (Note 1b)","page_number":4,"box":{"x":134,"y":448,"width":275,"height":8}},{"id":"49d41b12-3d3d-4c53-82cd-91efe56545d8","block_type":"box","text":"466","page_number":4,"box":{"x":872,"y":448,"width":22,"height":7}},{"id":"75232f0a-54d4-4b1b-9c50-e8943b38e9f1","block_type":"box","text":"Nordea 1 - US High Yield Sustainable Stars Bond Fund 473","page_number":4,"box":{"x":134,"y":461,"width":760,"height":9}},{"id":"fd44aa43-ca70-4b2c-9d9d-9bcd4eaeaf77","block_type":"box","text":"Nordea 1 - US Total Return Bond Fund","page_number":4,"box":{"x":134,"y":474,"width":227,"height":7}},{"id":"0c358e89-18c0-4e4f-8f33-47ab817abee3","block_type":"box","text":"479","page_number":4,"box":{"x":873,"y":474,"width":21,"height":7}},{"id":"bec3873e-761e-4712-b077-52be2f19575e","block_type":"box","text":"Notes to the Financial Statements as of 30/06/2026","page_number":4,"box":{"x":120,"y":487,"width":308,"height":8}},{"id":"201aefae-2181-43df-ad6a-37def8804446","block_type":"box","text":"484","page_number":4,"box":{"x":872,"y":487,"width":22,"height":7}},{"id":"0b492c68-0884-4055-8749-d1a828ca4282","block_type":"box","text":"Shareholder’s Information","page_number":4,"box":{"x":119,"y":500,"width":155,"height":7}},{"id":"7ab21ecd-07ea-40cc-add7-a2c8695a9b54","block_type":"box","text":"502","page_number":4,"box":{"x":873,"y":500,"width":21,"height":7}},{"id":"c196d40b-e22b-4759-949f-84920d7019a9","block_type":"box","text":"Disclosures under the Securities Financing Transaction Regulation 503","page_number":4,"box":{"x":120,"y":513,"width":774,"height":9}},{"id":"c48e6ba9-3858-40b8-8cd3-90675ee8a92e","block_type":"box","text":"Management and Administration","page_number":4,"box":{"x":120,"y":526,"width":197,"height":9}},{"id":"237af426-c95f-4ddd-883a-f3eef2e92047","block_type":"box","text":"507","page_number":4,"box":{"x":874,"y":526,"width":21,"height":7}},{"id":"6ebd8191-7c0c-4c7f-9b92-96064326b39f","block_type":"box","text":"Public Marketing Authorisations","page_number":4,"box":{"x":120,"y":539,"width":192,"height":9}},{"id":"9c1d50dc-c8b5-4b32-aa80-d83443964bb4","block_type":"box","text":"510","page_number":4,"box":{"x":875,"y":539,"width":19,"height":7}},{"id":"1e99892d-0554-48e5-b7f7-030763873c1d","block_type":"box","text":"Representatives & Paying & Information Agents outside Luxembourg 511","page_number":4,"box":{"x":120,"y":552,"width":773,"height":9}},{"id":"142c5803-67fa-4f1a-a525-4452c5e341e8","block_type":"box","text":"Auditor","page_number":4,"box":{"x":119,"y":565,"width":45,"height":8}},{"id":"8433180b-b83e-4257-ae25-e41f367fc121","block_type":"box","text":"512","page_number":4,"box":{"x":875,"y":566,"width":19,"height":7}},{"id":"0eaa55ec-8cce-488b-9a97-66dc2be85c83","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":5,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"a426ecef-5477-4d45-a65f-f9b768029c1c","block_type":"box","text":"3","page_number":5,"box":{"x":874,"y":956,"width":6,"height":7}},{"id":"2e2efa62-2290-4549-ba8e-367de04fe7a1","block_type":"box","text":"[This page has been left blank intentionally]","page_number":5,"box":{"x":388,"y":486,"width":209,"height":7}},{"id":"c83702fe-1ea9-4e73-b3a4-1facbacde632","block_type":"box","text":"4","page_number":6,"box":{"x":119,"y":956,"width":7,"height":7}},{"id":"ea5dd989-ad1c-4d62-983a-b49fddb0caba","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":6,"box":{"x":119,"y":925,"width":363,"height":7}},{"id":"3287f92b-6571-4248-b601-0e33e18e5267","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":6,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"6fc76b0e-0ee7-4a7e-8854-187f2fce30c5","block_type":"box","text":"Statement of Net Assets","page_number":6,"box":{"x":119,"y":60,"width":476,"height":23}},{"id":"7d04112f-9c55-4b25-9041-4c70acfc811f","block_type":"box","text":"as of","page_number":6,"box":{"x":120,"y":90,"width":103,"height":22}},{"id":"d5143afd-9e56-4ba9-9009-61e0bc82713c","block_type":"box","text":"30/06/2026","page_number":6,"box":{"x":223,"y":90,"width":225,"height":25}},{"id":"50c4a000-66f3-495e-b0f6-419fa633a949","block_type":"box","text":"Combined Statement Nordea 1 -","page_number":6,"box":{"x":512,"y":153,"width":244,"height":6}},{"id":"7acf3eef-2ad9-4fb7-98ad-eb93ce585187","block_type":"box","text":"Active Rates","page_number":6,"box":{"x":694,"y":162,"width":62,"height":6}},{"id":"1ef55907-ae7d-4b83-b88c-012550ef0c6e","block_type":"box","text":"Opportunities Fund","page_number":6,"box":{"x":659,"y":171,"width":97,"height":7}},{"id":"dbf60f2c-c5f3-4945-912f-fc0a99769dcb","block_type":"box","text":"Nordea 1 -","page_number":6,"box":{"x":844,"y":153,"width":50,"height":6}},{"id":"f108e21c-8b4c-4f9e-8e1e-fad5e9e8f8b5","block_type":"box","text":"Alpha 7 MA Fund","page_number":6,"box":{"x":808,"y":162,"width":86,"height":7}},{"id":"d2055479-c210-4619-a1c9-3a7a9a05654d","block_type":"box","text":"(in EUR) (in EUR) (in EUR)","page_number":6,"box":{"x":577,"y":183,"width":317,"height":7}},{"id":"71550d96-95c6-4b41-bcdc-29fb4f0ddd3e","block_type":"box","text":"Assets","page_number":6,"box":{"x":119,"y":204,"width":32,"height":5}},{"id":"41ab7aa5-1b96-4393-a1b0-67930d27f10b","block_type":"box","text":"Shares portfolio at market value (Note 2a) 31,892,564,631.73 - 134,021,693.88","page_number":6,"box":{"x":119,"y":213,"width":775,"height":7}},{"id":"d7e51564-26d9-4be3-9a4f-7b01bb1134b1","block_type":"box","text":"Funds portfolio at market value (Note 2a) 81,209,101.01 - -","page_number":6,"box":{"x":120,"y":223,"width":774,"height":7}},{"id":"25d8190c-9014-4c05-9c8e-eba637f54dc2","block_type":"box","text":"Bonds portfolio at market value (Note 2a) 38,957,504,134.46 2,291,300,132.60 163,962,330.08","page_number":6,"box":{"x":120,"y":234,"width":774,"height":7}},{"id":"44682503-f162-4a25-bd3c-0f9bcfdebab9","block_type":"box","text":"Cash at banks","page_number":6,"box":{"x":119,"y":244,"width":66,"height":6}},{"id":"c8f92b61-421d-40ef-9dc0-0733e02bb649","block_type":"box","text":"3,781,033,364.07 122,205,686.36 81,085,804.10","page_number":6,"box":{"x":541,"y":244,"width":353,"height":6}},{"id":"9ac966e4-e3a1-4790-9462-c79b1b52fb42","block_type":"box","text":"Dividends and interest receivable (Note 2e","page_number":6,"box":{"x":120,"y":254,"width":201,"height":7}},{"id":"3c9144ac-f5cd-4ee1-84eb-91d22d00b205","block_type":"box","text":") 528,237,","page_number":6,"box":{"x":321,"y":254,"width":268,"height":7}},{"id":"6573c1e3-b83a-458b-b608-3ac244a235b7","block_type":"box","text":"7,379.17 26,177,192.54 1,951,685.18","page_number":6,"box":{"x":588,"y":254,"width":306,"height":7}},{"id":"5c66ce28-a3fa-4909-8bab-a02e49124cdc","block_type":"box","text":"Receivable for investments sold 210,422,205.60 - 3,101,122.84","page_number":6,"box":{"x":120,"y":264,"width":775,"height":7}},{"id":"bc2046db-e2ef-477b-b22c-1c532eb73558","block_type":"box","text":"Receivable for subscribed shares 168,764,366.74 4,057,071.82 2,907.90","page_number":6,"box":{"x":120,"y":274,"width":774,"height":7}},{"id":"9d440af3-4669-4b4a-9b34-1ef3f83b8e9c","block_type":"box","text":"Receivable on forward foreign exchange contracts 196,965,357.29 - -","page_number":6,"box":{"x":120,"y":284,"width":774,"height":7}},{"id":"14f254b3-a501-498d-8c7d-13f6769b2d0e","block_type":"box","text":"Net other receivable (Note 2q) 38,163,088.76 - 310,161.61","page_number":6,"box":{"x":120,"y":294,"width":773,"height":7}},{"id":"99ad8436-ec08-40e1-9fcb-91e42c7e4f00","block_type":"box","text":"Unrealised gain on equity swaps (Note 2h) 54,969,673.30 - 2,156,954.74","page_number":6,"box":{"x":120,"y":304,"width":775,"height":7}},{"id":"f145e465-fa0d-4a03-a411-72ba0df766a9","block_type":"box","text":"Unrealised gain on equity swaps already cashed (Note 2) 225,615,463.14 - 5,134,212.34","page_number":6,"box":{"x":120,"y":314,"width":775,"height":8}},{"id":"f1af80ac-fe65-4f96-9238-0c9714c37597","block_type":"box","text":"Credit default swaps at cost (Note 2i) 163,466,621.68 - 4,958,446.01","page_number":6,"box":{"x":119,"y":324,"width":774,"height":7}},{"id":"8ac7118a-845b-4e05-87eb-46431928d605","block_type":"box","text":"Interest rate swaps at cost (Note 2j) 595,571.66 527,517.01 -","page_number":6,"box":{"x":120,"y":335,"width":774,"height":7}},{"id":"c5e2c33b-5ee2-4951-9a47-3464eeb7ebff","block_type":"box","text":"Unrealised gain on credit default swaps (Note 2i) 57,124,208.41 - 1,500,751.64","page_number":6,"box":{"x":120,"y":345,"width":775,"height":7}},{"id":"b10594f8-e1b5-4383-bad2-a5764c0f555f","block_type":"box","text":"Unrealised gain on futures (Note 2f) 10,557,947.12 573,161.79 -","page_number":6,"box":{"x":120,"y":355,"width":774,"height":7}},{"id":"9a6c823e-98a4-47cc-ad4c-155cb12b7cee","block_type":"box","text":"Unrealised gain on futures already cashed (Note 2f) 52,197,729.70 482,383.52 1,268,534.23","page_number":6,"box":{"x":120,"y":365,"width":774,"height":7}},{"id":"63d47141-55d8-4c39-8644-905972dde976","block_type":"box","text":"Unrealised gain on interest rate and inflation swaps (Note 2j, m) 20,905,277.89 3,810,097.03 -","page_number":6,"box":{"x":120,"y":375,"width":774,"height":7}},{"id":"85ac8548-ece5-47fc-9c72-370a6ed0dfe6","block_type":"box","text":"Unrealised gain on forward foreign exchange contracts (Note 2g) 28,720,332.47 - -","page_number":6,"box":{"x":120,"y":385,"width":774,"height":7}},{"id":"314c1017-524d-4942-a487-493756f64cef","block_type":"box","text":"Unrealised gain on foreign currencies receivables and payables (Note 2c) 3,867,758.40 1,732,014.26 -","page_number":6,"box":{"x":120,"y":395,"width":774,"height":7}},{"id":"7eeb98a9-9c0c-442a-846c-5f4f01897bd9","block_type":"box","text":"76,472,884,212.62 2,450,865,256.93 399,454,604.55","page_number":6,"box":{"x":531,"y":413,"width":363,"height":6}},{"id":"bc32961d-c12e-4873-8be6-bd8e0db92101","block_type":"box","text":"Liabilities","page_number":6,"box":{"x":119,"y":432,"width":48,"height":6}},{"id":"e3e83d4d-1848-4cda-9cd9-b8d2dc61bccf","block_type":"box","text":"Accrued fees","page_number":6,"box":{"x":119,"y":442,"width":61,"height":6}},{"id":"2ecce25c-84d2-4fb1-a29b-ecd6e0548cc1","block_type":"box","text":"144,876,224.99 1,870,054.55 251,692.69","page_number":6,"box":{"x":549,"y":443,"width":345,"height":6}},{"id":"c4acb6c7-525a-43fc-8f56-e286698873c7","block_type":"box","text":"Options bought or written at market value negative (Note 2l) 1,967,910.56 1,797,840.64 -","page_number":6,"box":{"x":119,"y":452,"width":775,"height":8}},{"id":"1f16ab00-df02-4852-9071-1cefffcf2e74","block_type":"box","text":"Overdraft at banks","page_number":6,"box":{"x":119,"y":463,"width":88,"height":5}},{"id":"e7bc68c5-fe3b-4c20-8ddd-861db5cf1151","block_type":"box","text":"7,296,991.98 - -","page_number":6,"box":{"x":561,"y":463,"width":333,"height":6}},{"id":"85af0f9a-f250-4d7f-94b3-01842a5ef3d6","block_type":"box","text":"Payable on forward foreign exchange contracts 196,981,842.94 - -","page_number":6,"box":{"x":120,"y":473,"width":774,"height":7}},{"id":"30870ae6-9522-481a-9a17-d75368869cf4","block_type":"box","text":"Payable for investments purchased 544,049,768.39 12,372,472.00 11,433,249.17","page_number":6,"box":{"x":120,"y":483,"width":775,"height":7}},{"id":"b61704c5-f569-4c3a-b5ac-4d9cde92449e","block_type":"box","text":"Payable for redeemed shares 243,068,190.77 4,740,262.93 106,523.79","page_number":6,"box":{"x":120,"y":493,"width":774,"height":7}},{"id":"0e5eea5b-ea28-419b-a296-0dc03b2c5503","block_type":"box","text":"Payable under repurchase agreements (Note 2n) 1,184,612,728.08 1,113,659,007.06 -","page_number":6,"box":{"x":120,"y":503,"width":774,"height":7}},{"id":"60e4eb29-a3a1-430b-a538-8690d9b42bfa","block_type":"box","text":"Net other payable","page_number":6,"box":{"x":120,"y":513,"width":84,"height":7}},{"id":"dad3551f-9813-493f-8f67-a86a1bcea121","block_type":"box","text":"5,849,501.38 292,898.27 -","page_number":6,"box":{"x":560,"y":513,"width":334,"height":7}},{"id":"f0b5e508-e6e8-4df5-8fb5-e8101542c57e","block_type":"box","text":"Unrealised loss on equity swaps (Note 2h) 343,622.80 - -","page_number":6,"box":{"x":120,"y":523,"width":774,"height":7}},{"id":"22f738cc-c055-4cc4-8043-24c25f7f8341","block_type":"box","text":"Credit default swaps at cost (Note 2i) 14,676,205.09 1,815,954.15 -","page_number":6,"box":{"x":119,"y":533,"width":775,"height":7}},{"id":"01121371-8fd7-4d6d-bb1b-a1567b1114e4","block_type":"box","text":"Interest rate swaps at cost (Note 2j) 6,289,524.52 - -","page_number":6,"box":{"x":120,"y":543,"width":774,"height":7}},{"id":"6c481313-955b-42a2-a08e-af9a9d511217","block_type":"box","text":"Unrealised loss on credit default swaps (Note 2i) 9,833,999.78 183,477.29 -","page_number":6,"box":{"x":120,"y":553,"width":774,"height":7}},{"id":"b3930800-10c0-4aaa-81e4-3e6dbdd7ca8b","block_type":"box","text":"Unrealised loss on total return swaps (Note 2) 37,314,734.08 - -","page_number":6,"box":{"x":120,"y":564,"width":774,"height":7}},{"id":"bc4b7b69-9681-4628-a0e2-322689ff0f45","block_type":"box","text":"Unrealised loss on total return swaps already cashed (Note 2) 625,696,642.49 - -","page_number":6,"box":{"x":120,"y":574,"width":774,"height":7}},{"id":"b24bcbed-0887-44fd-ab11-c88faa48c75f","block_type":"box","text":"Unrealised loss on futures (Note 2f) 1,274,463.32 - 51,721.43","page_number":6,"box":{"x":120,"y":584,"width":774,"height":7}},{"id":"c9957e1b-e487-4192-b36b-4b6e6192b6d2","block_type":"box","text":"Unrealised loss on futures already cashed (Note 2f) 14,299,424.54 - -","page_number":6,"box":{"x":120,"y":594,"width":774,"height":7}},{"id":"8ee88634-7d5f-47f8-9e0e-96a29cbf8389","block_type":"box","text":"Unrealised loss on interest rate and inflation swaps (Note 2j, m) 3,887,678.18 - -","page_number":6,"box":{"x":120,"y":604,"width":774,"height":7}},{"id":"99aa261e-0145-44d5-a4d6-166a7c3c94ab","block_type":"box","text":"Unrealised loss on repurchase and reverse repurchase agreements (Note 2n) 223,925.30 209,696.36 -","page_number":6,"box":{"x":120,"y":614,"width":774,"height":7}},{"id":"4a60e761-290a-47c6-b18e-445b8b1d18bc","block_type":"box","text":"Unrealised loss on forward foreign exchange contracts (Note 2g) 180,367,133.67 2,716,568.39 1,932,714.75","page_number":6,"box":{"x":120,"y":624,"width":774,"height":7}},{"id":"326e1d0e-793a-4428-99b1-12bcb3d4d2dd","block_type":"box","text":"Unrealised loss on foreign currencies receivables and payables (Note 2c) 918,246.42 - 17,191.21","page_number":6,"box":{"x":120,"y":634,"width":773,"height":7}},{"id":"bac3c1a9-7225-4ac4-81a3-1ec44bca8894","block_type":"box","text":"3,223,","page_number":6,"box":{"x":537,"y":652,"width":28,"height":6}},{"id":"58cf4023-69a0-48b7-bd53-b26954388fed","block_type":"box","text":"828,759.28 1,139,65","page_number":6,"box":{"x":566,"y":652,"width":149,"height":6}},{"id":"1cf2e68b-ec17-4956-9cb7-113a63f34e70","block_type":"box","text":"8,231.6","page_number":6,"box":{"x":716,"y":652,"width":34,"height":6}},{"id":"68aaf962-0729-4a3a-805d-31c3eb239b14","block_type":"box","text":"4 13,793,093.04","page_number":6,"box":{"x":751,"y":652,"width":143,"height":6}},{"id":"56a2831f-beba-4930-832d-373fd2fc71e0","block_type":"box","text":"Total net assets - unswung 73,249,055,453.34 1,311,207,025.29 385,661,511.51","page_number":6,"box":{"x":119,"y":668,"width":774,"height":7}},{"id":"fdaf8aeb-4d77-4800-99ac-78f8adec1848","block_type":"box","text":"Add/(deduct) swing adjustment (Note 10) 333,290.88 - -","page_number":6,"box":{"x":119,"y":685,"width":775,"height":7}},{"id":"f2775f8f-4e31-402f-915b-246a44629c10","block_type":"box","text":"Total net assets - swung 73,249,388,744.22 1,311,207,025.29 385,661,511.51","page_number":6,"box":{"x":119,"y":702,"width":774,"height":7}},{"id":"93ad93ad-032c-4123-ac18-2e0c52ac7db1","block_type":"box","text":"Portfolio at acquisition cost (Note 2d) 65,411,413,374.32 2,285,655,593.42 283,123,251.99","page_number":6,"box":{"x":120,"y":719,"width":774,"height":7}},{"id":"7861dca9-9be8-439f-a8eb-54b77298808d","block_type":"box","text":"5","page_number":7,"box":{"x":874,"y":956,"width":7,"height":7}},{"id":"89e60555-648a-473c-b56c-975533f98ac2","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":7,"box":{"x":105,"y":925,"width":363,"height":7}},{"id":"5282d6e6-a69e-46a7-aa85-ebc7f75958a7","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":7,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"e76efde7-8470-48f6-89c2-0db7ad5ae307","block_type":"box","text":"Nordea 1 -","page_number":7,"box":{"x":208,"y":153,"width":51,"height":6}},{"id":"41c4213c-0a6c-4e02-9d5f-e6c166771a8c","block_type":"box","text":"Alpha 10 MA Fund","page_number":7,"box":{"x":167,"y":162,"width":91,"height":7}},{"id":"b5b9f1f3-1b13-48ef-ae00-b869d4b8a6bf","block_type":"box","text":"Nordea 1 -","page_number":7,"box":{"x":363,"y":153,"width":50,"height":6}},{"id":"7d7f2188-d668-4a34-9fbc-056e94ef5b64","block_type":"box","text":"Alpha 15 MA Fund","page_number":7,"box":{"x":322,"y":162,"width":91,"height":7}},{"id":"bbf77f8b-a768-4458-80a1-70ff944c4fc6","block_type":"box","text":"Nordea 1 -","page_number":7,"box":{"x":518,"y":153,"width":50,"height":6}},{"id":"59bc4330-93f4-4df2-851d-61483051be3c","block_type":"box","text":"Asia ex Japan","page_number":7,"box":{"x":500,"y":162,"width":68,"height":7}},{"id":"db189014-4734-41c7-8724-d5de79b9aec6","block_type":"box","text":"Equity Fund","page_number":7,"box":{"x":509,"y":171,"width":59,"height":8}},{"id":"0bf1472e-1b2c-40f1-94f1-9659fd1a1501","block_type":"box","text":"Nordea 1 -","page_number":7,"box":{"x":673,"y":153,"width":50,"height":6}},{"id":"bb48a802-d8b3-4389-b2cd-7500399bf348","block_type":"box","text":"Asian Sustainable","page_number":7,"box":{"x":634,"y":162,"width":89,"height":6}},{"id":"c65194ac-a619-46f5-95bb-2288b6d8ffb0","block_type":"box","text":"Stars Equity Fund","page_number":7,"box":{"x":634,"y":171,"width":89,"height":8}},{"id":"0b8d6a8b-6e96-4d6b-9a0b-9b57837e6cae","block_type":"box","text":"Nordea 1 -","page_number":7,"box":{"x":827,"y":153,"width":51,"height":6}},{"id":"b3ba8ae5-9aae-4051-b92b-32a5c6969cd2","block_type":"box","text":"Balanced","page_number":7,"box":{"x":832,"y":162,"width":45,"height":6}},{"id":"03c59311-92c5-41d8-8164-aff63c6cbeac","block_type":"box","text":"Income Fund","page_number":7,"box":{"x":813,"y":171,"width":64,"height":6}},{"id":"f1d30781-27e3-4011-98ad-206b3ceefd8f","block_type":"box","text":"(in EUR) (in EUR) (in USD) (in USD) (in EUR)","page_number":7,"box":{"x":217,"y":183,"width":660,"height":7}},{"id":"d2a4731a-9881-4da0-b32a-0b70a88a60a8","block_type":"box","text":"840,517,780.87 890,591,190.86 109,736,598.32 656,603,432.96 -","page_number":7,"box":{"x":191,"y":214,"width":687,"height":6}},{"id":"46a3cddd-f7ea-4e2f-90e0-560e4e5c4b7b","block_type":"box","text":"- - - - 10,","page_number":7,"box":{"x":255,"y":224,"width":573,"height":6}},{"id":"766b1615-3c59-4613-b8eb-8bfc907e0918","block_type":"box","text":"831,016.45","page_number":7,"box":{"x":829,"y":224,"width":49,"height":6}},{"id":"c137e725-8dbf-4241-baa2-d7cfa674e8b1","block_type":"box","text":"737,685,235.37 507,164,617.05 - - 241,314,417.78","page_number":7,"box":{"x":191,"y":234,"width":687,"height":6}},{"id":"baf2196a-4efa-4a4f-ae62-5d9317f80401","block_type":"box","text":"885,096,655.04 1,037,949,807.54 6,506,234.80 28,381,892.67 10,332,569.02","page_number":7,"box":{"x":186,"y":244,"width":692,"height":6}},{"id":"ba63549a-5c01-45ea-aa16-c75874651771","block_type":"box","text":"9,631,707.09 7,775,539.87 203,274.64 1,094,371.89 1,874,125.17","page_number":7,"box":{"x":202,"y":254,"width":676,"height":7}},{"id":"032c6eed-0def-4de7-bdb5-b5d7870f9964","block_type":"box","text":"22,035,007.15 35,598,187.22 - - -","page_number":7,"box":{"x":197,"y":264,"width":681,"height":7}},{"id":"9e95d255-2019-41b3-80cd-9ce37af34c3d","block_type":"box","text":"346,113.03 195,093.81 338,554.39 1,185,026.73 2,099.46","page_number":7,"box":{"x":211,"y":274,"width":667,"height":7}},{"id":"6868e4f7-db93-4890-9130-dc9468c2a563","block_type":"box","text":"- 3,994,358.41 393,324.63 1,456,378.90 -","page_number":7,"box":{"x":255,"y":284,"width":623,"height":7}},{"id":"8b5a5dad-6c4e-4d8f-8417-ade4748da13b","block_type":"box","text":"4,054,585.84 6,203,024.28 - - 210,990.76","page_number":7,"box":{"x":199,"y":294,"width":679,"height":7}},{"id":"19a9a31f-0adf-4272-8707-d511d97413ab","block_type":"box","text":"23,704,456.05 29,108,262.51 - - -","page_number":7,"box":{"x":194,"y":305,"width":684,"height":6}},{"id":"0a1223ce-57a8-4c0c-8902-df98cf668ae9","block_type":"box","text":"74,228,141.71 144,704,591.73 - - -","page_number":7,"box":{"x":201,"y":315,"width":677,"height":6}},{"id":"14953cad-e892-4494-90d5-c22ac1d9628f","block_type":"box","text":"38,886,035.37 60,651,482.38 - - 4,931,902.89","page_number":7,"box":{"x":193,"y":325,"width":685,"height":6}},{"id":"d155fbb6-855a-47f5-a43f-e1c127b72f38","block_type":"box","text":"-----","page_number":7,"box":{"x":255,"y":338,"width":623,"height":0}},{"id":"0a76dd33-13cd-4a3e-b10e-8d0a31eb908f","block_type":"box","text":"14,183,839.85 21,967,996.20 - - 2,441,864.21","page_number":7,"box":{"x":197,"y":345,"width":680,"height":6}},{"id":"1bfd74fd-9084-4cbf-8651-9af92df00135","block_type":"box","text":"2,943,965.42 4,137,486.36 - 198,090.00 77,507.64","page_number":7,"box":{"x":200,"y":355,"width":678,"height":7}},{"id":"bd1f4082-6fc4-4968-ae01-fb2300c02451","block_type":"box","text":"10,985,178.68 17,546,814.11 - - 1,408,070.51","page_number":7,"box":{"x":196,"y":365,"width":681,"height":7}},{"id":"7ca854e6-9c81-4d61-8fdf-74d9e1a2cd7e","block_type":"box","text":"-----","page_number":7,"box":{"x":255,"y":378,"width":623,"height":1}},{"id":"57df7dae-d586-429e-a606-d920643e2960","block_type":"box","text":"-----","page_number":7,"box":{"x":255,"y":388,"width":623,"height":1}},{"id":"52b0b15d-5446-4463-a7ab-176776d96186","block_type":"box","text":"- - 294.39 15,797.42 -","page_number":7,"box":{"x":255,"y":395,"width":623,"height":7}},{"id":"4ec1571c-e152-4729-adf5-c4be2cafbda0","block_type":"box","text":"2,664,298,701.47 2,767,588,452.33 117,178,281.17 688,934,990.57 273,424,563.89","page_number":7,"box":{"x":177,"y":413,"width":701,"height":6}},{"id":"13f3a77a-9d25-4301-a56d-817177e87ccb","block_type":"box","text":"4,686,917.44 5,348,029.68 485,214.13 2,092,010.18 473,203.99","page_number":7,"box":{"x":201,"y":443,"width":677,"height":6}},{"id":"833946eb-bb44-4459-9224-10b295a517f4","block_type":"box","text":"-----","page_number":7,"box":{"x":255,"y":456,"width":623,"height":0}},{"id":"811a3072-d2bb-493e-94ba-e4d16c5299f6","block_type":"box","text":"-----","page_number":7,"box":{"x":255,"y":466,"width":623,"height":0}},{"id":"23c213e3-c9eb-411f-a954-fd1fb6fb8e0c","block_type":"box","text":"- 3,995,480.81 393,581.94 1,462,173.49 -","page_number":7,"box":{"x":255,"y":473,"width":623,"height":6}},{"id":"c42c5cfe-cad6-4bfd-b537-ea30a8fda87b","block_type":"box","text":"112,241,453.25 138,200,399.28 354,386.63 1,499,616.21 680,117.75","page_number":7,"box":{"x":194,"y":483,"width":684,"height":6}},{"id":"6f921e04-9409-45a6-b06c-7fa675bf9218","block_type":"box","text":"2,153,442.13 4,750,512.04 107,286.47 389,212.94 98,620.93","page_number":7,"box":{"x":205,"y":493,"width":673,"height":7}},{"id":"3b9ad52b-bb42-4001-aec4-9108ea608390","block_type":"box","text":"-----","page_number":7,"box":{"x":255,"y":506,"width":623,"height":0}},{"id":"88e550d5-7871-466d-bced-560674b11042","block_type":"box","text":"- - 211,639.17 810,094.60 -","page_number":7,"box":{"x":255,"y":513,"width":623,"height":7}},{"id":"1ded5cbd-4d18-4bbb-9429-34362236863d","block_type":"box","text":"-----","page_number":7,"box":{"x":255,"y":526,"width":623,"height":1}},{"id":"f9aa0504-365b-4308-b56d-1d74c6e476c4","block_type":"box","text":"-----","page_number":7,"box":{"x":255,"y":536,"width":623,"height":1}},{"id":"9a03d239-de26-4418-a555-17f17f1f0a4c","block_type":"box","text":"-----","page_number":7,"box":{"x":255,"y":546,"width":623,"height":1}},{"id":"7a66d50a-fb18-4435-b2ec-cf24dcb25d0b","block_type":"box","text":"-----","page_number":7,"box":{"x":255,"y":557,"width":623,"height":0}},{"id":"72966dd1-e8e0-4d88-9882-a92fb5ff25d0","block_type":"box","text":"16,091,851.47 21,222,882.61 - - -","page_number":7,"box":{"x":198,"y":564,"width":680,"height":6}},{"id":"48e5e08f-ceaa-429e-8520-7c7794d8c36d","block_type":"box","text":"287,340,839.67 338,355,802.82 - - -","page_number":7,"box":{"x":189,"y":574,"width":689,"height":6}},{"id":"ce1e4d3d-de90-475f-8f48-d1225b2d230f","block_type":"box","text":"-----","page_number":7,"box":{"x":255,"y":587,"width":623,"height":0}},{"id":"0b691b3b-e9fe-4ec8-af92-5cc26ad76b2a","block_type":"box","text":"- - - 471,495.46 -","page_number":7,"box":{"x":255,"y":594,"width":623,"height":7}},{"id":"e08f22f3-fa1b-47fd-beec-8f3d114f4af2","block_type":"box","text":"-----","page_number":7,"box":{"x":255,"y":607,"width":623,"height":0}},{"id":"2d597ab5-cbbb-4b88-bd57-a8187b3cbf79","block_type":"box","text":"-----","page_number":7,"box":{"x":255,"y":617,"width":623,"height":1}},{"id":"ecd078c9-f279-4761-8296-c44030c45643","block_type":"box","text":"15,408,226.69 9,855,345.36 10.83 9.12 297,254.12","page_number":7,"box":{"x":195,"y":624,"width":683,"height":7}},{"id":"a3b78030-9217-49ba-9881-0846986a73c9","block_type":"box","text":"143,192.62 205,909.35 - - 47,421.67","page_number":7,"box":{"x":212,"y":634,"width":666,"height":7}},{"id":"01bb04dc-40e4-4b0b-9425-abc310f97d96","block_type":"box","text":"438,065,923.27 521,934,361.95 1,552,119.17 6,724,612.00 1,596,618.46","page_number":7,"box":{"x":185,"y":652,"width":693,"height":6}},{"id":"d6c09bed-bd03-46af-8125-b650b7ed759d","block_type":"box","text":"2,226,232,778.20 2,245,654,090.38 115,626,162.00 682,210,378.57 271,827,945.43","page_number":7,"box":{"x":179,"y":668,"width":699,"height":7}},{"id":"0546fa22-3b98-4198-80ab-d942ed84d0ff","block_type":"box","text":"-----","page_number":7,"box":{"x":255,"y":688,"width":623,"height":1}},{"id":"5e9aa9d2-64f4-4ea6-8b42-62b7fdcef4e6","block_type":"box","text":"2,226,232,778.20 2,245,654,090.38 115,626,162.00 682,210,378.57 271,827,945.43","page_number":7,"box":{"x":179,"y":702,"width":699,"height":7}},{"id":"32c5731d-95b6-4fe0-9c7b-6bb8897e2549","block_type":"box","text":"1,505,921,952.23 1,325,750,542.33 79,082,725.98 419,476,870.12 254,231,747.92","page_number":7,"box":{"x":184,"y":719,"width":694,"height":7}},{"id":"7a85499f-8191-414e-8644-0abf307c7b67","block_type":"box","text":"6","page_number":8,"box":{"x":119,"y":956,"width":7,"height":7}},{"id":"282e553d-67a1-4809-bdd6-c0bc6fc06fc1","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":8,"box":{"x":119,"y":925,"width":363,"height":7}},{"id":"037ac133-19ed-4768-8946-6f7739928b19","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":8,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"e3fa39dc-0c0a-4e7c-8f20-244435c40d69","block_type":"box","text":"Statement of Net Assets","page_number":8,"box":{"x":119,"y":60,"width":476,"height":23}},{"id":"db5edcd4-02b2-4eae-9244-26cef3da4f7f","block_type":"box","text":"as of","page_number":8,"box":{"x":120,"y":90,"width":103,"height":22}},{"id":"658e8946-5181-44dd-9604-2d32571d5c65","block_type":"box","text":"30/06/2026","page_number":8,"box":{"x":223,"y":90,"width":225,"height":25}},{"id":"7a61989e-99e9-41cf-b739-c4092f94a64c","block_type":"box","text":"Nordea 1 -","page_number":8,"box":{"x":568,"y":153,"width":50,"height":6}},{"id":"91e5eec6-146e-4a6a-8f36-59badc0f786b","block_type":"box","text":"Chinese","page_number":8,"box":{"x":579,"y":162,"width":39,"height":6}},{"id":"4f4dd0c4-af92-4bed-a2c9-9713ab655366","block_type":"box","text":"Equity Fund","page_number":8,"box":{"x":559,"y":171,"width":59,"height":7}},{"id":"eef22996-3439-474f-85ed-f33b4324907a","block_type":"box","text":"Nordea 1 -","page_number":8,"box":{"x":706,"y":153,"width":50,"height":6}},{"id":"56a34d9b-1bd9-4459-a861-3a5ad9604284","block_type":"box","text":"Danish Covered","page_number":8,"box":{"x":678,"y":162,"width":78,"height":6}},{"id":"a5ef5a57-5389-4421-b00b-88b7ad44ae10","block_type":"box","text":"Bond Fund","page_number":8,"box":{"x":702,"y":171,"width":54,"height":6}},{"id":"e3f227b1-0de3-4efc-a72c-3938ce61a18e","block_type":"box","text":"Nordea 1 -","page_number":8,"box":{"x":844,"y":153,"width":50,"height":6}},{"id":"cdd999cf-8c32-409f-8eb0-3df72ed59ed8","block_type":"box","text":"Dynamic Rates","page_number":8,"box":{"x":821,"y":162,"width":73,"height":7}},{"id":"69a96a61-3889-4edc-ae6a-333ed88c67c2","block_type":"box","text":"Opportunities Fund","page_number":8,"box":{"x":797,"y":171,"width":97,"height":7}},{"id":"06babc13-572b-45a9-91aa-f3ce950dbe6b","block_type":"box","text":"(in USD) (in DKK) (in EUR)","page_number":8,"box":{"x":577,"y":190,"width":317,"height":7}},{"id":"f5857fa4-c937-4d62-815a-abfda7bc5310","block_type":"box","text":"Assets","page_number":8,"box":{"x":119,"y":210,"width":32,"height":6}},{"id":"3c807f2d-9415-4104-bc87-ebc559a57510","block_type":"box","text":"Shares portfolio at market value (Note 2a) 210,155,508.12 - -","page_number":8,"box":{"x":119,"y":220,"width":775,"height":7}},{"id":"2675abea-f0dd-4306-89c9-7d8d9dbfed70","block_type":"box","text":"Funds portfolio at market value (Note 2a) - - -","page_number":8,"box":{"x":120,"y":230,"width":774,"height":7}},{"id":"a90d7b7f-82c5-4dec-ad12-dc01ccb8adfa","block_type":"box","text":"Bonds portfolio at market value (Note 2a) - 6,209,287,520.39 149,778,321.93","page_number":8,"box":{"x":120,"y":240,"width":774,"height":7}},{"id":"8d949fbf-5610-4860-93ec-9540eeb684ac","block_type":"box","text":"Cash at banks","page_number":8,"box":{"x":119,"y":250,"width":66,"height":6}},{"id":"18de4877-ea61-4261-b1d9-332087d5c6e4","block_type":"box","text":"2,381,663.21 267,032,574.97 12,730,528.35","page_number":8,"box":{"x":562,"y":250,"width":332,"height":7}},{"id":"4dfac21f-38a0-465d-af26-0f37833b593d","block_type":"box","text":"Dividends and interest receivable (Note 2e) 891,560.88 42,434,725.58 1,238,168.87","page_number":8,"box":{"x":120,"y":260,"width":775,"height":7}},{"id":"be19e38b-efa7-491a-9767-c779cc5cdc50","block_type":"box","text":"Receivable for investments sold - - -","page_number":8,"box":{"x":120,"y":270,"width":774,"height":6}},{"id":"6b8a04a4-2b3c-4f14-b984-05e46b07cd73","block_type":"box","text":"Receivable for subscribed shares 16,754.29 66,052,061.07 1,244,376.95","page_number":8,"box":{"x":120,"y":281,"width":774,"height":6}},{"id":"6d266628-9a09-4e3c-9661-704dbd483d74","block_type":"box","text":"Receivable on forward foreign exchange contracts 5,817,610.00 - -","page_number":8,"box":{"x":120,"y":291,"width":774,"height":7}},{"id":"2f0fa521-d160-4928-a67d-b5e7e6629d76","block_type":"box","text":"Net other receivable (Note 2q)","page_number":8,"box":{"x":120,"y":301,"width":143,"height":7}},{"id":"96901f4f-1d80-42f7-9388-f057848ebd3a","block_type":"box","text":"- 120,653,589.43 90,297.08","page_number":8,"box":{"x":615,"y":301,"width":279,"height":7}},{"id":"c8bffbe9-9b5f-45e6-9530-86987a74ba57","block_type":"box","text":"Unrealised gain on equity swaps (Note 2h) - - -","page_number":8,"box":{"x":120,"y":311,"width":774,"height":7}},{"id":"f65d6118-4266-40a0-96d9-666363953916","block_type":"box","text":"Unrealised gain on equity swaps already cashed (Note 2) - - -","page_number":8,"box":{"x":120,"y":321,"width":774,"height":7}},{"id":"d2650d03-fc24-422c-ad9c-3a68b7ab933f","block_type":"box","text":"Credit default swaps at cost (Note 2i) - - -","page_number":8,"box":{"x":119,"y":331,"width":775,"height":7}},{"id":"04c71c2d-b8f8-47a6-b133-0fda331db165","block_type":"box","text":"Interest rate swaps at cost (Note 2j) - 165,263.69 34,514.08","page_number":8,"box":{"x":120,"y":341,"width":774,"height":7}},{"id":"15fc6dc7-22dc-45ae-8df1-40cbfa732aa3","block_type":"box","text":"Unrealised gain on credit default swaps (Note 2i) - - -","page_number":8,"box":{"x":120,"y":351,"width":774,"height":7}},{"id":"666ef7c6-cb3a-4854-96c9-6e0fbbcabfa8","block_type":"box","text":"Unrealised gain on futures (Note 2f) - - 40,439.39","page_number":8,"box":{"x":120,"y":361,"width":774,"height":7}},{"id":"02e77ec7-fc48-4e82-ad53-701c28d544b1","block_type":"box","text":"Unrealised gain on futures already cashed (Note 2f) - - 535,229.82","page_number":8,"box":{"x":120,"y":371,"width":774,"height":8}},{"id":"b0f96b4c-7435-4dbd-949f-3947ac1afc4f","block_type":"box","text":"Unrealised gain on interest rate and inflation swaps (Note 2j, m) - 91,126,037.69 -","page_number":8,"box":{"x":120,"y":382,"width":774,"height":7}},{"id":"f7b62995-1be5-494a-8ad5-f237689eb15b","block_type":"box","text":"Unrealised gain on forward foreign exchange contracts (Note 2g) - 4,181,393.12 -","page_number":8,"box":{"x":120,"y":392,"width":774,"height":7}},{"id":"6351738f-d839-4319-b3e4-63636744e482","block_type":"box","text":"Unrealised gain on foreign currencies receivables and payables (Note 2c) - - 164,476.32","page_number":8,"box":{"x":120,"y":402,"width":774,"height":7}},{"id":"9dd7c5dc-5001-4ed2-a85e-4d2fe20ae386","block_type":"box","text":"219,263,096.50 6,800,933,165.94 165,856,352.79","page_number":8,"box":{"x":545,"y":419,"width":349,"height":7}},{"id":"cb904542-d55e-4619-bcbf-90b05f6e0e1e","block_type":"box","text":"Liabilities","page_number":8,"box":{"x":119,"y":439,"width":48,"height":6}},{"id":"9de4b128-0a8f-4170-9ce9-eaa805f4c0c5","block_type":"box","text":"Accrued fees","page_number":8,"box":{"x":119,"y":449,"width":61,"height":6}},{"id":"2d8a2523-6bf6-41bd-b925-2fded560889e","block_type":"box","text":"126,271.90 7,707,058.56 79,720.84","page_number":8,"box":{"x":571,"y":449,"width":324,"height":7}},{"id":"a44d69a3-fa18-4ff3-b14a-1d9715f251ed","block_type":"box","text":"Options bought or written at market value negative (Note 2l) - - 170,069.92","page_number":8,"box":{"x":119,"y":459,"width":775,"height":7}},{"id":"0b813722-e3e3-4f1d-82e2-5646544769ba","block_type":"box","text":"Overdraft at banks","page_number":8,"box":{"x":119,"y":469,"width":88,"height":6}},{"id":"b4538162-89ca-440a-9bc3-cf475b2c084b","block_type":"box","text":"---","page_number":8,"box":{"x":615,"y":472,"width":279,"height":1}},{"id":"1675793b-e167-4fda-9f28-0f003cc9201a","block_type":"box","text":"Payable on forward foreign exchange contracts 5,815,189.26 - -","page_number":8,"box":{"x":120,"y":479,"width":774,"height":7}},{"id":"7d7de76e-66ee-4129-a4e3-f5261f8465c9","block_type":"box","text":"Payable for investments purchased - 198,604,630.13 2,494,450.00","page_number":8,"box":{"x":120,"y":489,"width":774,"height":7}},{"id":"b10d8e14-bca7-40ab-b3f9-d3b24047ee34","block_type":"box","text":"Payable for redeemed shares 5,882,162.02 1,707,164.00 -","page_number":8,"box":{"x":120,"y":499,"width":774,"height":8}},{"id":"3d55d650-de57-4467-aa9f-5ca35d49ef9f","block_type":"box","text":"Payable under repurchase agreements (Note 2n) - - 70,953,721.02","page_number":8,"box":{"x":120,"y":510,"width":774,"height":7}},{"id":"2b1a6632-d4ef-4913-9fcc-bb1d850ab25d","block_type":"box","text":"Net other payable","page_number":8,"box":{"x":120,"y":520,"width":84,"height":7}},{"id":"4b54e40e-62f1-4c63-b3a6-950915259de7","block_type":"box","text":"---","page_number":8,"box":{"x":615,"y":523,"width":279,"height":0}},{"id":"3ebbc33d-7fbc-4d55-83ee-15a0408bcaff","block_type":"box","text":"Unrealised loss on equity swaps (Note 2h) - - -","page_number":8,"box":{"x":120,"y":530,"width":774,"height":7}},{"id":"1253bfd7-d012-4cce-8ae8-2551d5f081dd","block_type":"box","text":"Credit default swaps at cost (Note 2i) - - 136,936.40","page_number":8,"box":{"x":119,"y":540,"width":775,"height":7}},{"id":"fbe4694c-3867-485b-bf0c-ae2bfb8bf961","block_type":"box","text":"Interest rate swaps at cost (Note 2j) - - -","page_number":8,"box":{"x":120,"y":550,"width":774,"height":7}},{"id":"aec3de78-b8ba-4fea-8cf0-f39ab5990fde","block_type":"box","text":"Unrealised loss on credit default swaps (Note 2i) - - 14,575.63","page_number":8,"box":{"x":120,"y":560,"width":774,"height":7}},{"id":"32b2add9-8a84-44b4-97bd-678e93857bbd","block_type":"box","text":"Unrealised loss on total return swaps (Note 2) - - -","page_number":8,"box":{"x":120,"y":570,"width":774,"height":7}},{"id":"972ee472-7dcd-40bb-a07e-e3a790e3c4a7","block_type":"box","text":"Unrealised loss on total return swaps already cashed (Note 2) - - -","page_number":8,"box":{"x":120,"y":580,"width":774,"height":7}},{"id":"1c7075d5-c6cb-43a2-88fa-14acf8867dde","block_type":"box","text":"Unrealised loss on futures (Note 2f) - 15,098.33 -","page_number":8,"box":{"x":120,"y":590,"width":774,"height":7}},{"id":"1088efac-9c2e-4246-8c0b-0bdba2b17caa","block_type":"box","text":"Unrealised loss on futures already cashed (Note 2f) - 3,217,391.99 -","page_number":8,"box":{"x":120,"y":600,"width":774,"height":8}},{"id":"a6c42de9-6cf1-4ce2-89f2-b72f46b60d26","block_type":"box","text":"Unrealised loss on interest rate and inflation swaps (Note 2j, m) - - 500,679.15","page_number":8,"box":{"x":120,"y":610,"width":774,"height":8}},{"id":"ac13b3ba-247b-4ff5-be39-6348cc2d61ab","block_type":"box","text":"Unrealised loss on repurchase and reverse repurchase agreements (Note 2n) - - 14,228.94","page_number":8,"box":{"x":120,"y":621,"width":775,"height":7}},{"id":"163140c6-9786-4a73-932c-e7b0fa8e16db","block_type":"box","text":"Unrealised loss on forward foreign exchange contracts (Note 2g) - - 170,802.04","page_number":8,"box":{"x":120,"y":631,"width":775,"height":7}},{"id":"48681a43-19d0-4c03-8161-ea2e16149d85","block_type":"box","text":"Unrealised loss on foreign currencies receivables and payables (Note 2c) 8,244.18 225,714.27 -","page_number":8,"box":{"x":120,"y":641,"width":774,"height":7}},{"id":"97ab719e-59de-4834-8b37-e1310e6ea8c6","block_type":"box","text":"11,831,867.36 211,477,057.28 74,535,183.94","page_number":8,"box":{"x":555,"y":658,"width":339,"height":7}},{"id":"779b7330-f0b1-46bc-808a-1208cd60ab3b","block_type":"box","text":"Total net assets - unswung 207,431,229.14 6,589,456,108.66 91,321,168.85","page_number":8,"box":{"x":119,"y":675,"width":775,"height":7}},{"id":"9ab22a8b-a503-4c57-8dc5-6a1b680401d5","block_type":"box","text":"Add/(deduct) swing adjustment (Note 10) - - -","page_number":8,"box":{"x":119,"y":692,"width":775,"height":7}},{"id":"ec3cd4de-0e83-46ee-8db9-c18e4c0d1505","block_type":"box","text":"Total net assets - swung 207,431,229.14 6,589,456,108.66 91,321,168.85","page_number":8,"box":{"x":119,"y":709,"width":775,"height":7}},{"id":"f3b4b796-f6bd-4263-b097-a342cc464098","block_type":"box","text":"Portfolio at acquisition cost (Note 2d) 202,547,872.90 6,831,151,681.72 149,148,143.53","page_number":8,"box":{"x":120,"y":725,"width":774,"height":7}},{"id":"409bb891-f907-4259-8cc0-898cba0a9c8f","block_type":"box","text":"7","page_number":9,"box":{"x":875,"y":956,"width":6,"height":7}},{"id":"29f28ee9-de2c-45ec-97c0-9a5807b80e77","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":9,"box":{"x":105,"y":925,"width":363,"height":7}},{"id":"bcaa21a3-c218-4973-977c-5429b81ae950","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":9,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"b202f9d5-7a1b-4270-aadb-a89a42341217","block_type":"box","text":"Nordea 1 -","page_number":9,"box":{"x":208,"y":153,"width":51,"height":6}},{"id":"c275a386-0b78-465c-b8ab-95f0d5b53332","block_type":"box","text":"Emerging ex China","page_number":9,"box":{"x":165,"y":162,"width":94,"height":7}},{"id":"51f18b6f-307d-42ef-b799-1c612b8a9025","block_type":"box","text":"Sustainable Stars","page_number":9,"box":{"x":172,"y":171,"width":87,"height":6}},{"id":"a873b776-2c00-460d-894c-beec7d2ac9c7","block_type":"box","text":"Equity Fund","page_number":9,"box":{"x":199,"y":180,"width":59,"height":8}},{"id":"6614519c-f3e4-4e9a-8724-e73c123659ca","block_type":"box","text":"Nordea 1 -","page_number":9,"box":{"x":363,"y":153,"width":50,"height":6}},{"id":"0f37f0fc-c09d-4ef3-af0d-247e2381e509","block_type":"box","text":"Emerging Market","page_number":9,"box":{"x":326,"y":162,"width":88,"height":7}},{"id":"63920fd4-ffbf-497e-9f25-783b07639bcc","block_type":"box","text":"Bond Fund","page_number":9,"box":{"x":360,"y":171,"width":53,"height":6}},{"id":"fccc7723-9204-44ec-a86c-c6c77889aeef","block_type":"box","text":"Nordea 1 -","page_number":9,"box":{"x":518,"y":153,"width":50,"height":6}},{"id":"3b8d3551-406f-4c2a-969a-78592113f707","block_type":"box","text":"Emerging Market","page_number":9,"box":{"x":481,"y":162,"width":87,"height":7}},{"id":"cc112da5-e99b-4a6d-81b3-056d0deb5c34","block_type":"box","text":"Corporate Bond Fund","page_number":9,"box":{"x":461,"y":171,"width":107,"height":7}},{"id":"be89175b-9c19-4482-b82e-4bef414b6a9a","block_type":"box","text":"Nordea 1 -","page_number":9,"box":{"x":673,"y":153,"width":50,"height":6}},{"id":"ef525adb-0598-4466-b789-4bf9874f7d01","block_type":"box","text":"Emerging Market","page_number":9,"box":{"x":636,"y":162,"width":87,"height":7}},{"id":"808c9536-9f18-446f-854c-32facc78a601","block_type":"box","text":"Select Bond Fund","page_number":9,"box":{"x":635,"y":171,"width":88,"height":6}},{"id":"e68b12b2-7c50-4c74-8c1e-8fa704c9d9f1","block_type":"box","text":"Nordea 1 -","page_number":9,"box":{"x":827,"y":153,"width":51,"height":6}},{"id":"8020797a-4f88-4e7e-b29f-3e32606a4478","block_type":"box","text":"Emerging Sustainable","page_number":9,"box":{"x":768,"y":162,"width":110,"height":7}},{"id":"21dc3573-ca15-41e0-8a97-1c17a8f5dc9a","block_type":"box","text":"Stars Equity Fund","page_number":9,"box":{"x":789,"y":171,"width":88,"height":7}},{"id":"948b374a-5058-4bef-abc9-532286999f56","block_type":"box","text":"(in USD) (in USD) (in USD) (in USD) (in USD)","page_number":9,"box":{"x":218,"y":190,"width":659,"height":7}},{"id":"caf5491a-8022-49ab-85d0-bc69a1fddcc3","block_type":"box","text":"414,568,754.99 - - - 1,716,291,700.50","page_number":9,"box":{"x":189,"y":220,"width":689,"height":7}},{"id":"4819d08b-6a50-4b86-86ae-1acd891dd876","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":233,"width":623,"height":1}},{"id":"af48be5d-0f82-4601-ac31-8275c99108cd","block_type":"box","text":"- 867,670,951.45 115,638,890.86 270,217,994.59 -","page_number":9,"box":{"x":255,"y":240,"width":623,"height":7}},{"id":"50364bb4-78a8-4794-9b58-21731cd8c2f6","block_type":"box","text":"10,330,199.12 26,785,479.10 1,615,863.37 6,747,798.68 11,374,756.82","page_number":9,"box":{"x":199,"y":250,"width":679,"height":7}},{"id":"f688bab5-6e5c-4940-9d64-c652f812b781","block_type":"box","text":"612,543.15 17,132,572.54 2,071,167.90 5,925,821.18 3,730,750.85","page_number":9,"box":{"x":212,"y":261,"width":666,"height":6}},{"id":"85b8c39d-337c-44da-a94f-11c2edd8c814","block_type":"box","text":"99,809.33 - 409,958.34 - 4,540,916.97","page_number":9,"box":{"x":213,"y":271,"width":665,"height":6}},{"id":"5cdd7106-ad54-4822-a3d9-27ad1127920a","block_type":"box","text":"5,788,218.85 55,021.03 123,494.19 22,628.01 33,153,025.19","page_number":9,"box":{"x":201,"y":281,"width":677,"height":6}},{"id":"a97aef92-2394-4441-b5f8-8b37b463be21","block_type":"box","text":"5,584,330.82 - - 18,306.17 5,815,791.24","page_number":9,"box":{"x":200,"y":291,"width":678,"height":6}},{"id":"b0e9bfe7-6518-487e-a760-3453ce1b526f","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":304,"width":623,"height":0}},{"id":"ebd59718-7167-4e28-957d-30134b8ead01","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":314,"width":623,"height":0}},{"id":"c634bf94-4767-43e2-8ca8-d34865acf8d1","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":324,"width":623,"height":0}},{"id":"0cff04eb-1f56-4b49-b049-205de674a106","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":334,"width":623,"height":1}},{"id":"ffa26de1-d68a-42bc-928e-c6123e1d6e1e","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":344,"width":623,"height":1}},{"id":"6dd0db5b-f540-4112-a7cf-653713e3bdf1","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":354,"width":623,"height":1}},{"id":"c20bd4cd-28fd-4f0f-abd7-2a5f8791ae0a","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":364,"width":623,"height":1}},{"id":"947f0283-deac-4dd9-9d43-877ed013be40","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":375,"width":623,"height":0}},{"id":"57292350-bc1b-4120-b062-c75959e5c44f","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":385,"width":623,"height":0}},{"id":"120ac2b5-b399-495c-b95a-f2870839f430","block_type":"box","text":"----","page_number":9,"box":{"x":255,"y":395,"width":468,"height":0}},{"id":"d889b20d-3a89-4e78-ac71-b781aa0dfada","block_type":"box","text":"13,583.49","page_number":9,"box":{"x":834,"y":392,"width":44,"height":6}},{"id":"1967b244-17fa-48e4-88dc-d77fbf51585d","block_type":"box","text":"10,629.58 2.63 - 6,973.61 -","page_number":9,"box":{"x":215,"y":402,"width":663,"height":7}},{"id":"879affca-d802-4ee2-b936-67e54ec67df0","block_type":"box","text":"436,994,485.84 911,644,026.75 119,859,374.66 282,939,522.24 1,774,920,525.06","page_number":9,"box":{"x":182,"y":419,"width":696,"height":7}},{"id":"edba72d2-67ab-46b3-abd8-07c8426bdba8","block_type":"box","text":"850,451.12 1,314,652.96 381,758.56 192,873.79 6,334,822.82","page_number":9,"box":{"x":211,"y":449,"width":667,"height":7}},{"id":"cf15790c-0c1a-4467-8046-5f794b4b1e5e","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":462,"width":623,"height":1}},{"id":"ea698473-6c28-43be-9082-cc934211a566","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":472,"width":623,"height":1}},{"id":"36495dd2-6d23-43a2-9ec8-4dadb06a8c24","block_type":"box","text":"5,594,143.91 - - 18,321.13 5,823,141.49","page_number":9,"box":{"x":203,"y":479,"width":675,"height":7}},{"id":"8e4540fc-02ad-4089-a8b5-d359afabf066","block_type":"box","text":"4,115,978.42 3,820,000.00 501,750.00 - 15,430,878.59","page_number":9,"box":{"x":203,"y":489,"width":675,"height":7}},{"id":"ebc383cc-b348-4576-a127-4ce595df736c","block_type":"box","text":"419,140.64 1,391,802.05 54,828.77 18,501.31 7,196,238.43","page_number":9,"box":{"x":210,"y":500,"width":668,"height":6}},{"id":"fda1d52d-d8d5-4c66-9944-6c94e464cb90","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":513,"width":623,"height":0}},{"id":"4095a520-4a48-4e6a-af06-3ce49fbfa7d5","block_type":"box","text":"215,340.39 - - - 2,292,902.57","page_number":9,"box":{"x":209,"y":520,"width":669,"height":6}},{"id":"d0a340a0-1354-4e14-a989-2f5c761b594a","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":533,"width":623,"height":0}},{"id":"acdff98a-b28a-47d8-8238-fe484212ab7c","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":543,"width":623,"height":0}},{"id":"141309ba-81cd-4bc4-b430-6f4efd51c042","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":553,"width":623,"height":0}},{"id":"e0b30d7d-d06c-4ce0-b538-992bcdd7913e","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":563,"width":623,"height":1}},{"id":"30a38aff-fb59-4d91-b228-6b80e9dbed3c","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":573,"width":623,"height":1}},{"id":"8a4a6b86-d678-432b-bfeb-d1e2e3adb32c","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":583,"width":623,"height":1}},{"id":"f74979cc-b174-4a87-9dbe-a16ec171577f","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":593,"width":623,"height":1}},{"id":"b46caf8c-3bb7-434c-9dd8-9548e53247c3","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":603,"width":623,"height":1}},{"id":"be00267c-24b5-4ad4-8a0e-33829f0c18e1","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":614,"width":623,"height":0}},{"id":"a7c43052-6cbf-43b2-ad1f-5a14497c1925","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":624,"width":623,"height":0}},{"id":"1ba70f3a-78e3-49c9-bc5c-de00dfa70c78","block_type":"box","text":"13.32 24,906,831.75 1,331,461.87 12,246,442.51 -","page_number":9,"box":{"x":236,"y":631,"width":642,"height":6}},{"id":"0e009148-be46-48b3-8cbf-7d3f26f664c3","block_type":"box","text":"- - 2.45 - 8,791.34","page_number":9,"box":{"x":255,"y":641,"width":623,"height":7}},{"id":"0391bd2f-6015-4320-8615-9410e66887b4","block_type":"box","text":"11,195,067.80 31,433,286.76 2,269,801.65 12,476,138.74 37,086,775.24","page_number":9,"box":{"x":195,"y":658,"width":683,"height":7}},{"id":"a3525d47-4c7d-49c4-a9a8-ea0396251dd9","block_type":"box","text":"425,799,418.04 880,210,739.99 117,589,573.01 270,463,383.50 1,737,833,749.82","page_number":9,"box":{"x":185,"y":675,"width":693,"height":7}},{"id":"42d927f5-4eed-4dee-89b8-3c3eb8561a22","block_type":"box","text":"-----","page_number":9,"box":{"x":255,"y":695,"width":623,"height":0}},{"id":"8ec0931c-839d-49fd-93dc-b6a5c87c7a21","block_type":"box","text":"425,799,418.04 880,210,739.99 117,589,573.01 270,463,383.50 1,737,833,749.82","page_number":9,"box":{"x":185,"y":709,"width":693,"height":6}},{"id":"a450c178-b4fa-4064-8e43-e0621c043f85","block_type":"box","text":"271,657,599.36 846,584,625.54 115,927,889.13 261,103,909.72 1,163,905,813.99","page_number":9,"box":{"x":191,"y":726,"width":687,"height":6}},{"id":"7d8e3e48-ff54-4b39-a8f6-f4ad931b10c4","block_type":"box","text":"8","page_number":10,"box":{"x":119,"y":956,"width":7,"height":7}},{"id":"15fd7e44-4c84-451c-8560-781beccef82b","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":10,"box":{"x":119,"y":925,"width":363,"height":7}},{"id":"e18dd6eb-6faf-4d33-8ddc-f019aa306e13","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":10,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"3e895b79-40d2-471b-8098-919c5709feea","block_type":"box","text":"Statement of Net Assets","page_number":10,"box":{"x":119,"y":60,"width":476,"height":23}},{"id":"227e488d-8211-460e-a74c-00eb5cc83592","block_type":"box","text":"as of","page_number":10,"box":{"x":120,"y":90,"width":103,"height":22}},{"id":"e4f86e49-df54-415c-9988-d3d861fe2993","block_type":"box","text":"30/06/2026","page_number":10,"box":{"x":223,"y":90,"width":225,"height":25}},{"id":"27533586-25e1-490a-9209-8651dfb05a9c","block_type":"box","text":"Nordea 1 -","page_number":10,"box":{"x":568,"y":153,"width":50,"height":6}},{"id":"800473b9-b343-4d11-a4e5-60847f0328c9","block_type":"box","text":"Empower","page_number":10,"box":{"x":571,"y":162,"width":48,"height":7}},{"id":"30740ca1-87b6-48e5-b0e3-ffcc62538ce0","block_type":"box","text":"Europe Fund","page_number":10,"box":{"x":555,"y":171,"width":63,"height":7}},{"id":"803bfb22-4905-4991-8d79-1f96ca732926","block_type":"box","text":"Nordea 1 -","page_number":10,"box":{"x":706,"y":153,"width":50,"height":6}},{"id":"a304eb88-1dd5-4e0e-ac31-ed27ddba70a0","block_type":"box","text":"EUR Corporate","page_number":10,"box":{"x":682,"y":162,"width":74,"height":7}},{"id":"90519dcd-78f3-4486-97b9-d27b518c4452","block_type":"box","text":"Bond Fund","page_number":10,"box":{"x":702,"y":171,"width":54,"height":6}},{"id":"a4a2e12b-b566-4a8e-ba4a-06ea7a514697","block_type":"box","text":"1-3 Years","page_number":10,"box":{"x":713,"y":181,"width":43,"height":5}},{"id":"889e1eb4-1334-4f27-99fb-dabcaf5f57fd","block_type":"box","text":"Nordea 1 -","page_number":10,"box":{"x":844,"y":153,"width":50,"height":6}},{"id":"10145146-5d0f-4a13-88ba-9a29e3679f8d","block_type":"box","text":"European Corporate","page_number":10,"box":{"x":794,"y":162,"width":100,"height":7}},{"id":"17484092-c6d8-41b4-a571-6ce415acbeed","block_type":"box","text":"Bond Fund","page_number":10,"box":{"x":841,"y":171,"width":53,"height":6}},{"id":"0320d436-4fc2-4a4f-8d8b-46dda0f58f35","block_type":"box","text":"(in EUR) (in EUR) (in EUR)","page_number":10,"box":{"x":577,"y":190,"width":317,"height":7}},{"id":"8c4b50d0-cead-4bfa-9385-e48ba7acb7e8","block_type":"box","text":"Assets","page_number":10,"box":{"x":119,"y":210,"width":32,"height":6}},{"id":"f7628fa5-3164-4186-8dc6-07d84bb5efec","block_type":"box","text":"Shares portfolio at market value (Note 2a) 861,218,468.96 - -","page_number":10,"box":{"x":119,"y":220,"width":775,"height":7}},{"id":"bb52e670-a256-44f7-a440-7b536e23678a","block_type":"box","text":"Funds portfolio at market value (Note 2a) - - -","page_number":10,"box":{"x":120,"y":230,"width":774,"height":7}},{"id":"9e40cfe4-4d58-4668-8933-3fd7dd619b11","block_type":"box","text":"Bonds portfolio at market value (Note 2a) - 540,172,642.44 693,708,127.46","page_number":10,"box":{"x":120,"y":240,"width":774,"height":7}},{"id":"4cd5525a-047f-4159-be62-130f015133fc","block_type":"box","text":"Cash at banks","page_number":10,"box":{"x":119,"y":250,"width":66,"height":6}},{"id":"aa485e81-4372-4264-953d-650bc0594723","block_type":"box","text":"2,594,144.87 6,047,313.45 19,550,794.92","page_number":10,"box":{"x":561,"y":250,"width":333,"height":7}},{"id":"2f51e57e-4c82-4e12-83e7-69d0d95bf55d","block_type":"box","text":"Dividends and interest receivable (Note 2e) 615,817.71 6,221,674.82 6,839,246.47","page_number":10,"box":{"x":120,"y":260,"width":775,"height":7}},{"id":"9a10a8cf-f103-4fd6-bd7d-a29cbe372a36","block_type":"box","text":"Receivable for investments sold - 10,145,933.17 2,784,769.54","page_number":10,"box":{"x":120,"y":270,"width":775,"height":7}},{"id":"c1999a57-1f4d-44cf-8cb3-8fc98b15bb87","block_type":"box","text":"Receivable for subscribed shares 4,621,743.34 3,434,668.51 216,840.91","page_number":10,"box":{"x":120,"y":281,"width":773,"height":6}},{"id":"30adeceb-0251-4634-b06e-53ab0e732c80","block_type":"box","text":"Receivable on forward foreign exchange contracts 3,845,690.81 - -","page_number":10,"box":{"x":120,"y":291,"width":774,"height":7}},{"id":"f313a6eb-f340-4dee-9c82-66aa77579185","block_type":"box","text":"Net other receivable (Note 2q)","page_number":10,"box":{"x":120,"y":301,"width":143,"height":7}},{"id":"d5b4affa-cce5-4dc4-93f7-e9125711cced","block_type":"box","text":"---","page_number":10,"box":{"x":615,"y":304,"width":279,"height":0}},{"id":"16600497-4310-4f27-b89f-8aa2dd51a58a","block_type":"box","text":"Unrealised gain on equity swaps (Note 2h) - - -","page_number":10,"box":{"x":120,"y":311,"width":774,"height":7}},{"id":"ea18f006-091f-486b-a321-c1f9e3af76aa","block_type":"box","text":"Unrealised gain on equity swaps already cashed (Note 2) - - -","page_number":10,"box":{"x":120,"y":321,"width":774,"height":7}},{"id":"d5e3f840-19f9-42ab-8beb-83f358528cb7","block_type":"box","text":"Credit default swaps at cost (Note 2i) - - 1,485,244.60","page_number":10,"box":{"x":119,"y":331,"width":775,"height":7}},{"id":"c8eddac9-eeba-4e28-aad1-56d1e2ffecf6","block_type":"box","text":"Interest rate swaps at cost (Note 2j) - - -","page_number":10,"box":{"x":120,"y":341,"width":774,"height":7}},{"id":"6254ef70-ce5c-458a-8841-3985023e03b3","block_type":"box","text":"Unrealised gain on credit default swaps (Note 2i) - - -","page_number":10,"box":{"x":120,"y":351,"width":774,"height":7}},{"id":"8b636381-bb9e-482e-a470-d9f794b7c0fd","block_type":"box","text":"Unrealised gain on futures (Note 2f) - 4,650.00 6,814.52","page_number":10,"box":{"x":120,"y":361,"width":774,"height":7}},{"id":"ba942e70-24a0-40fe-89d8-e2fae7e671ba","block_type":"box","text":"Unrealised gain on futures already cashed (Note 2f) - 29,736.91 128,594.64","page_number":10,"box":{"x":120,"y":371,"width":775,"height":8}},{"id":"c018b014-4cd8-4916-8095-6785a4b90e35","block_type":"box","text":"Unrealised gain on interest rate and inflation swaps (Note 2j, m) - - -","page_number":10,"box":{"x":120,"y":382,"width":774,"height":7}},{"id":"e4215868-fb87-4919-9e9b-28cf146c71d3","block_type":"box","text":"Unrealised gain on forward foreign exchange contracts (Note 2g) - - -","page_number":10,"box":{"x":120,"y":392,"width":774,"height":7}},{"id":"2b56121a-f317-420f-859f-dab7f17c1259","block_type":"box","text":"Unrealised gain on foreign currencies receivables and payables (Note 2c) 6,334.95 - 0.01","page_number":10,"box":{"x":120,"y":402,"width":773,"height":7}},{"id":"313fd08d-7d2a-4d5e-9858-5482d8b72f8c","block_type":"box","text":"872,902,200.64 566,056,619.30 724,720,433.07","page_number":10,"box":{"x":544,"y":419,"width":351,"height":7}},{"id":"65826fdd-2b0a-4114-a93a-ecca567fad21","block_type":"box","text":"Liabilities","page_number":10,"box":{"x":119,"y":439,"width":48,"height":6}},{"id":"4cb830c8-0414-4f93-bcb0-66974370e999","block_type":"box","text":"Accrued fees","page_number":10,"box":{"x":119,"y":449,"width":61,"height":6}},{"id":"47670dc1-022a-43dc-9934-06ff4276b4cc","block_type":"box","text":"2,507,567.86 475,777.18 540,558.39","page_number":10,"box":{"x":562,"y":449,"width":332,"height":7}},{"id":"8fb3729c-7e0a-4cb2-a1e9-4792130c6b85","block_type":"box","text":"Options bought or written at market value negative (Note 2l) - - -","page_number":10,"box":{"x":119,"y":459,"width":775,"height":7}},{"id":"d444bfe9-13c4-475a-afbf-317030cf2d24","block_type":"box","text":"Overdraft at banks","page_number":10,"box":{"x":119,"y":469,"width":88,"height":6}},{"id":"dc719d3b-ba18-4bab-b4e2-cf3bf3a8ba44","block_type":"box","text":"---","page_number":10,"box":{"x":615,"y":472,"width":279,"height":1}},{"id":"bc462ec1-14d3-4d66-b907-d65d7c0018bd","block_type":"box","text":"Payable on forward foreign exchange contracts 3,848,953.35 - -","page_number":10,"box":{"x":120,"y":479,"width":774,"height":7}},{"id":"f14399ff-8b0c-42d2-a0f8-7348ccd480be","block_type":"box","text":"Payable for investments purchased 705,574.57 2,306,613.40 8,473,284.98","page_number":10,"box":{"x":120,"y":489,"width":774,"height":7}},{"id":"4a80dcb1-d938-4720-9c26-758902b409db","block_type":"box","text":"Payable for redeemed shares 721,875.14 13,259,131.35 755,052.57","page_number":10,"box":{"x":120,"y":499,"width":775,"height":8}},{"id":"910d4683-6971-4df4-a13e-e462bc2b423a","block_type":"box","text":"Payable under repurchase agreements (Note 2n) - - -","page_number":10,"box":{"x":120,"y":510,"width":774,"height":7}},{"id":"88c6aa6a-b2ba-47ac-9ba6-bb41b313f1fe","block_type":"box","text":"Net other payable","page_number":10,"box":{"x":120,"y":520,"width":84,"height":7}},{"id":"43182ded-ac00-48a7-adac-5f360f0e7135","block_type":"box","text":"---","page_number":10,"box":{"x":615,"y":523,"width":279,"height":0}},{"id":"11436b67-4f2b-4461-84c1-0d5ff5ff91e5","block_type":"box","text":"Unrealised loss on equity swaps (Note 2h) - - -","page_number":10,"box":{"x":120,"y":530,"width":774,"height":7}},{"id":"cc889325-3501-41fc-8e9c-93597d59deef","block_type":"box","text":"Credit default swaps at cost (Note 2i) - - -","page_number":10,"box":{"x":119,"y":540,"width":775,"height":7}},{"id":"4d52c177-a21a-4bc7-8d32-4ba3b4d9afc0","block_type":"box","text":"Interest rate swaps at cost (Note 2j) - - -","page_number":10,"box":{"x":120,"y":550,"width":774,"height":7}},{"id":"9eda9dff-6c31-48d7-b87a-cd17c6484a95","block_type":"box","text":"Unrealised loss on credit default swaps (Note 2i) - - 39,810.49","page_number":10,"box":{"x":120,"y":560,"width":774,"height":7}},{"id":"e1f9c286-b3cf-4f5d-a595-71283215b381","block_type":"box","text":"Unrealised loss on total return swaps (Note 2) - - -","page_number":10,"box":{"x":120,"y":570,"width":774,"height":7}},{"id":"49fd70f2-f3bd-40b3-9e0c-09089bbf9a86","block_type":"box","text":"Unrealised loss on total return swaps already cashed (Note 2) - - -","page_number":10,"box":{"x":120,"y":580,"width":774,"height":7}},{"id":"e40bd42d-84e5-4522-a2a4-b45a8dfe3ae6","block_type":"box","text":"Unrealised loss on futures (Note 2f) - - -","page_number":10,"box":{"x":120,"y":590,"width":774,"height":7}},{"id":"f0d89bd7-b2bd-4f68-a33a-608213f525bd","block_type":"box","text":"Unrealised loss on futures already cashed (Note 2f) - - -","page_number":10,"box":{"x":120,"y":600,"width":774,"height":8}},{"id":"ded4c3bc-eec2-40f1-ac0f-a2f87428db9a","block_type":"box","text":"Unrealised loss on interest rate and inflation swaps (Note 2j, m) - - -","page_number":10,"box":{"x":120,"y":610,"width":774,"height":8}},{"id":"3bfd204a-00ef-4d53-88e3-0d2457d22ea5","block_type":"box","text":"Unrealised loss on repurchase and reverse repurchase agreements (Note 2n) - - -","page_number":10,"box":{"x":120,"y":621,"width":774,"height":7}},{"id":"4e95eb90-22df-4d94-84eb-9b15cad79d25","block_type":"box","text":"Unrealised loss on forward foreign exchange contracts (Note 2g) 45.59 68,588.30 1,766,011.77","page_number":10,"box":{"x":120,"y":631,"width":775,"height":7}},{"id":"8ecd7702-9293-44de-b57a-0427025b24e8","block_type":"box","text":"Unrealised loss on foreign currencies receivables and payables (Note 2c) - - -","page_number":10,"box":{"x":120,"y":641,"width":774,"height":7}},{"id":"776da62b-e569-4fcb-95e4-86dc4337712e","block_type":"box","text":"7,784,016.51 16,110,110.23 11,574,718.20","page_number":10,"box":{"x":560,"y":658,"width":334,"height":7}},{"id":"239d17a2-17e6-485e-848f-c20e1f1f7451","block_type":"box","text":"Total net assets - unswung 865,118,184.13 549,946,509.07 713,145,714.87","page_number":10,"box":{"x":119,"y":675,"width":776,"height":7}},{"id":"3f8f1804-2c1f-4647-bb39-b3d3e9412426","block_type":"box","text":"Add/(deduct) swing adjustment (Note 10) - 219,978.63 -","page_number":10,"box":{"x":119,"y":692,"width":775,"height":7}},{"id":"709e38c4-d340-49a1-b9e1-2812b78fcd44","block_type":"box","text":"Total net assets - swung 865,118,184.13 550,166,487.70 713,145,714.87","page_number":10,"box":{"x":119,"y":709,"width":776,"height":7}},{"id":"635fbbb2-ddcf-45e3-8a7c-4851c33a54d9","block_type":"box","text":"Portfolio at acquisition cost (Note 2d) 812,169,340.52 540,542,818.27 690,713,712.02","page_number":10,"box":{"x":120,"y":725,"width":774,"height":7}},{"id":"35451a6b-c2a5-4ad0-8e94-e8cfc233cb41","block_type":"box","text":"9","page_number":11,"box":{"x":874,"y":956,"width":6,"height":7}},{"id":"880ba7c6-e1c4-4b9a-81b6-36d6bc0df268","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":11,"box":{"x":105,"y":925,"width":363,"height":7}},{"id":"d8ee12cc-57ae-42e1-a3c1-327c4f09c08e","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":11,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"eb975e65-a3cb-492f-a5e9-ccb54306a061","block_type":"box","text":"Nordea 1 -","page_number":11,"box":{"x":208,"y":153,"width":51,"height":6}},{"id":"6b9fa55a-5b8a-408c-bbea-6b8446736b16","block_type":"box","text":"European Corporate","page_number":11,"box":{"x":158,"y":162,"width":101,"height":7}},{"id":"2f266d26-56b1-4653-b7ac-74e92dc6cdf9","block_type":"box","text":"Sustainable Labelled","page_number":11,"box":{"x":154,"y":171,"width":104,"height":6}},{"id":"7b7b5d25-92e8-4d31-b4ed-ff8e21e0b075","block_type":"box","text":"Bond Fund","page_number":11,"box":{"x":205,"y":181,"width":53,"height":5}},{"id":"5889b9f7-f4ba-4345-be81-349230da6af7","block_type":"box","text":"Nordea 1 -","page_number":11,"box":{"x":363,"y":153,"width":50,"height":6}},{"id":"a35c7ba2-f198-42b0-9244-182f6491b45f","block_type":"box","text":"European Corporate","page_number":11,"box":{"x":313,"y":162,"width":100,"height":7}},{"id":"6fccde70-bf08-4a18-a222-5f05829e4c3a","block_type":"box","text":"Sustainable Stars","page_number":11,"box":{"x":326,"y":171,"width":87,"height":6}},{"id":"3401a924-f4b3-473d-bda5-202e04544401","block_type":"box","text":"Bond Fund","page_number":11,"box":{"x":360,"y":181,"width":53,"height":5}},{"id":"ae9679ae-80a4-44d5-a08c-b160d75ab908","block_type":"box","text":"Nordea 1 -","page_number":11,"box":{"x":518,"y":153,"width":50,"height":6}},{"id":"1803a623-81bc-4b24-ac74-f187e30ae344","block_type":"box","text":"European Covered","page_number":11,"box":{"x":476,"y":162,"width":92,"height":7}},{"id":"d3da041e-17d3-4192-b885-ee236b7fc9ef","block_type":"box","text":"Bond Fund","page_number":11,"box":{"x":514,"y":171,"width":54,"height":6}},{"id":"8abe3ba0-d19c-4788-b638-f7cfe7717f3c","block_type":"box","text":"Nordea 1 -","page_number":11,"box":{"x":673,"y":153,"width":50,"height":6}},{"id":"8653603d-dd71-4ec6-a2db-d23a657dd868","block_type":"box","text":"European Cross","page_number":11,"box":{"x":645,"y":162,"width":78,"height":7}},{"id":"e1967d67-03d7-4479-b7b5-2265b5078dd1","block_type":"box","text":"Credit Fund","page_number":11,"box":{"x":665,"y":171,"width":58,"height":6}},{"id":"1dd60112-5392-47f2-8ad4-936e85f6bfbc","block_type":"box","text":"Nordea 1 -","page_number":11,"box":{"x":827,"y":153,"width":51,"height":6}},{"id":"1a2e291c-7ccd-4b91-92f7-8c9694386350","block_type":"box","text":"European Financial","page_number":11,"box":{"x":782,"y":162,"width":96,"height":7}},{"id":"ad94cf1b-819c-4969-bae9-f425959eba92","block_type":"box","text":"Debt Fund","page_number":11,"box":{"x":826,"y":171,"width":51,"height":6}},{"id":"1ec7bc54-05ac-4087-b9d6-eac86942103a","block_type":"box","text":"(in EUR) (in EUR) (in EUR) (in EUR) (in EUR)","page_number":11,"box":{"x":217,"y":190,"width":660,"height":7}},{"id":"043cf8f4-3aa7-4a61-9ce7-a2cfda32194f","block_type":"box","text":"- - - - 83,748","page_number":11,"box":{"x":255,"y":220,"width":609,"height":7}},{"id":"caa887ed-fe42-48b2-b360-4940f559497c","block_type":"box","text":".34","page_number":11,"box":{"x":865,"y":220,"width":13,"height":6}},{"id":"093471ae-1107-4537-a707-7839bd405dbf","block_type":"box","text":"-----","page_number":11,"box":{"x":255,"y":233,"width":623,"height":1}},{"id":"63c1e018-b236-4f61-8638-deec98c10817","block_type":"box","text":"146,736,955.11 2,625,389,681.53 5,218,488,688.72 768,385,561.74 1,831,473,309.02","page_number":11,"box":{"x":193,"y":240,"width":685,"height":7}},{"id":"e5d202c1-d85e-42de-ae34-a4b091dd4d1e","block_type":"box","text":"2,411,568.41 8,706,279.92 111,730,624.74 29,526,799.64 93,949,673.54","page_number":11,"box":{"x":203,"y":250,"width":675,"height":7}},{"id":"29c00885-8cd4-45d5-947b-adf0b88c57c8","block_type":"box","text":"2,074,575.10 26,654,031.83 55,949,483.77 9,888,045.61 44,325,641.94","page_number":11,"box":{"x":204,"y":261,"width":674,"height":6}},{"id":"16fec75a-aecd-4525-a87c-6843e3202acb","block_type":"box","text":"- 59,850,196.97 19,506,492.24 - -","page_number":11,"box":{"x":255,"y":271,"width":623,"height":6}},{"id":"fe75e0fb-63e4-4d25-b96f-d3a730b9cede","block_type":"box","text":"1,068,201.61 2,887,241.90 3,995,418.19 854,975.98 2,280,881.33","page_number":11,"box":{"x":203,"y":281,"width":675,"height":6}},{"id":"661dc2cb-acc1-4b5e-b447-cc50abc91061","block_type":"box","text":"-----","page_number":11,"box":{"x":255,"y":294,"width":623,"height":0}},{"id":"688a6e67-d7f4-4514-bb86-640fa49b4a9d","block_type":"box","text":"- - 435,428.68 - -","page_number":11,"box":{"x":255,"y":301,"width":623,"height":7}},{"id":"88c07b63-ef8e-46dd-8b98-2ac16c350b54","block_type":"box","text":"-----","page_number":11,"box":{"x":255,"y":314,"width":623,"height":0}},{"id":"72690acd-2dfe-4aae-95c7-d5589d999b66","block_type":"box","text":"-----","page_number":11,"box":{"x":255,"y":324,"width":623,"height":0}},{"id":"b37808a8-ea25-4029-8521-86e61cd18d01","block_type":"box","text":"-----","page_number":11,"box":{"x":255,"y":334,"width":623,"height":1}},{"id":"5e8920f9-be97-449d-83ba-a9f7e58d562b","block_type":"box","text":"-----","page_number":11,"box":{"x":255,"y":344,"width":623,"height":1}},{"id":"02721d5c-a300-4143-8e13-a44e3bf89640","block_type":"box","text":"----","page_number":11,"box":{"x":255,"y":354,"width":468,"height":1}},{"id":"b530e420-cebf-4397-8634-139388dc4c22","block_type":"box","text":"365,367.29","page_number":11,"box":{"x":828,"y":351,"width":50,"height":7}},{"id":"d1936240-d24f-4018-a7b4-fe5e703d69de","block_type":"box","text":"560.00 23,313.30 1,318,758.82 22,115.28 294,021.99","page_number":11,"box":{"x":226,"y":362,"width":652,"height":6}},{"id":"7f8583ed-d892-41ab-8afc-0c794886a040","block_type":"box","text":"4,008.28 565,754.13 - - -","page_number":11,"box":{"x":218,"y":372,"width":660,"height":6}},{"id":"ac9a6dfc-06c7-4d21-81cb-6fa083b9e521","block_type":"box","text":"- - 3,316,086.66 - -","page_number":11,"box":{"x":255,"y":382,"width":623,"height":6}},{"id":"23b2b796-6a6a-4f09-afe7-6f24e7b1dd95","block_type":"box","text":"-----","page_number":11,"box":{"x":255,"y":395,"width":623,"height":0}},{"id":"6361cfcb-3de4-438c-b352-a5ac29c1419d","block_type":"box","text":"0.02 0.01 753,138.86 0.01 -","page_number":11,"box":{"x":239,"y":402,"width":639,"height":7}},{"id":"f7b57c4b-2e2d-4630-8ef3-51bc4ee904fd","block_type":"box","text":"152,295,868.53 2,724,076,499.59 5,415,494,120.68 808,677,498.26 1,972,772,643.45","page_number":11,"box":{"x":186,"y":419,"width":692,"height":7}},{"id":"0ae5f58d-e46d-4bb3-acf1-4891ef7ebef8","block_type":"box","text":"52,655.10 1,382,433.25 6,544,872.30 1,912,673.44 4,806,131.33","page_number":11,"box":{"x":216,"y":449,"width":662,"height":7}},{"id":"ff05fe47-74ce-435d-88bd-d0b3e7b5f9ca","block_type":"box","text":"-----","page_number":11,"box":{"x":255,"y":462,"width":623,"height":1}},{"id":"288b6c66-5ae0-416a-9d01-25771315e2cf","block_type":"box","text":"-----","page_number":11,"box":{"x":255,"y":472,"width":623,"height":1}},{"id":"812c568d-f78d-4c5b-8fda-dab23f65c82b","block_type":"box","text":"-----","page_number":11,"box":{"x":255,"y":482,"width":623,"height":1}},{"id":"e694c663-8788-4930-8f48-a6e3404971ba","block_type":"box","text":"2,287,879.00 33,203,779.16 16,463,370.00 5,570,488.00 -","page_number":11,"box":{"x":200,"y":489,"width":678,"height":7}},{"id":"c2526451-c455-436d-84cc-16b2b7d1e7f3","block_type":"box","text":"36,582.06 684,136.18 10,053,566.53 465,298.64 2,160,422.70","page_number":11,"box":{"x":213,"y":500,"width":665,"height":6}},{"id":"196acae9-90f5-47c8-95d2-55e0bc00f403","block_type":"box","text":"-----","page_number":11,"box":{"x":255,"y":513,"width":623,"height":0}},{"id":"bcba4e5d-54c4-40d0-85fc-f1face4eb5fb","block_type":"box","text":"-----","page_number":11,"box":{"x":255,"y":523,"width":623,"height":0}},{"id":"24fd05c1-d5d6-49e5-a550-c68ee1f028bf","block_type":"box","text":"-----","page_number":11,"box":{"x":255,"y":533,"width":623,"height":0}},{"id":"69257800-7b00-4f89-b5ea-403ebd5a09c1","block_type":"box","text":"- - 810,806.99 - 111,576.39","page_number":11,"box":{"x":255,"y":540,"width":623,"height":7}},{"id":"45257b16-21d2-4eb3-8aa0-958aedec66e0","block_type":"box","text":"- - 3,251,352.43 - -","page_number":11,"box":{"x":255,"y":550,"width":623,"height":7}},{"id":"3db87c23-05a9-4756-8fce-e4b26c435283","block_type":"box","text":"- - 460,839.32 - -","page_number":11,"box":{"x":255,"y":560,"width":623,"height":7}},{"id":"4bc5c981-4635-44ca-bbb4-5eb73f705480","block_type":"box","text":"-----","page_number":11,"box":{"x":255,"y":573,"width":623,"height":1}},{"id":"aeae519d-6333-4a08-b8f8-d969226528a7","block_type":"box","text":"-----","page_number":11,"box":{"x":255,"y":583,"width":623,"height":1}},{"id":"ef1603ba-dc05-45cb-a4ac-1138e875fecd","block_type":"box","text":"-----","page_number":11,"box":{"x":255,"y":593,"width":623,"height":1}},{"id":"f582e032-01cb-4b76-969e-fada32911f75","block_type":"box","text":"- - 5,036,623.48 90,868.97 2,162,905.87","page_number":11,"box":{"x":255,"y":601,"width":623,"height":6}},{"id":"82e79267-59db-465e-b59c-c5d0755a62a0","block_type":"box","text":"-----","page_number":11,"box":{"x":255,"y":614,"width":623,"height":0}},{"id":"d6ec3776-7465-4bd4-9976-34a03b3dd909","block_type":"box","text":"-----","page_number":11,"box":{"x":255,"y":624,"width":623,"height":0}},{"id":"6605d276-2452-4b92-bba8-7b90c20613a7","block_type":"box","text":"437,482.84 5,211,449.41 3,619,307.15 1,806,664.83 9,529,441.83","page_number":11,"box":{"x":208,"y":631,"width":670,"height":6}},{"id":"9cbe5685-3e10-459b-8c07-d5ddc592e2ee","block_type":"box","text":"----","page_number":11,"box":{"x":255,"y":644,"width":468,"height":0}},{"id":"50982ce3-12a4-4af4-8c76-0812d27319f1","block_type":"box","text":"0.02","page_number":11,"box":{"x":858,"y":641,"width":20,"height":6}},{"id":"c27431e8-b922-403b-8c34-b1465ec2eaeb","block_type":"box","text":"2,814,599.00 40,481,798.00 46,240,738.20 9,845,993.88 18,770,478.14","page_number":11,"box":{"x":197,"y":658,"width":681,"height":7}},{"id":"40de55ca-0539-4eab-9361-50bbc225d817","block_type":"box","text":"149,481,269.53 2,683,594,701.59 5,369,253,382.48 798,831,504.38 1,954,002,165.31","page_number":11,"box":{"x":186,"y":675,"width":691,"height":7}},{"id":"e1fe656f-ac1d-4485-9166-54e39d430e9f","block_type":"box","text":"-----","page_number":11,"box":{"x":255,"y":695,"width":623,"height":0}},{"id":"6bb11856-a0e6-4c15-9797-0643e5abfbe2","block_type":"box","text":"149,481,269.53 2,683,594,701.59 5,369,253,382.48 798,831,504.38 1,954,002,165.31","page_number":11,"box":{"x":186,"y":709,"width":691,"height":6}},{"id":"ceeb24e9-59b9-4bb9-8ab3-3ba74111072c","block_type":"box","text":"146,261,167.08 2,613,733,009.22 5,277,225,031.53 763,198,662.40 1,800,360,843.63","page_number":11,"box":{"x":193,"y":726,"width":685,"height":6}},{"id":"a05f98a0-1396-40ff-892b-599dcd7a1217","block_type":"box","text":"10","page_number":12,"box":{"x":119,"y":956,"width":12,"height":7}},{"id":"39e60e31-8a1d-46ef-a6e8-388d7c6751ae","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":12,"box":{"x":119,"y":925,"width":363,"height":7}},{"id":"bcea1d7f-d6e1-46a1-a8f2-ee53f7bf4930","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":12,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"a6fcc09c-49e6-44c7-86fa-b80872af319f","block_type":"box","text":"Statement of Net Assets","page_number":12,"box":{"x":119,"y":60,"width":476,"height":23}},{"id":"e26ebca6-ffee-4f40-a163-1eabf414816c","block_type":"box","text":"as of","page_number":12,"box":{"x":120,"y":90,"width":103,"height":22}},{"id":"aaf51bb6-7bc0-48ac-aa91-e101f87ee13c","block_type":"box","text":"30/06/2026","page_number":12,"box":{"x":223,"y":90,"width":225,"height":25}},{"id":"6afe5084-6f3e-4534-9347-1aafdf701101","block_type":"box","text":"Nordea 1 -","page_number":12,"box":{"x":568,"y":153,"width":50,"height":6}},{"id":"c1bbd4d8-2d2b-4fa6-8324-4fdf7bd0dd54","block_type":"box","text":"European High Yield","page_number":12,"box":{"x":516,"y":162,"width":102,"height":7}},{"id":"30a6b677-0720-4032-a3db-f89577a1ed6d","block_type":"box","text":"Bond Fund","page_number":12,"box":{"x":564,"y":171,"width":54,"height":6}},{"id":"e13816f4-dbc2-44d5-9a0f-614eb00b16d1","block_type":"box","text":"Nordea 1 -","page_number":12,"box":{"x":706,"y":153,"width":50,"height":6}},{"id":"d1143474-8cd4-4a24-9bd8-c5fe2216fece","block_type":"box","text":"European High Yield","page_number":12,"box":{"x":654,"y":162,"width":102,"height":7}},{"id":"6b8aab29-5ac7-4b48-a319-bd4e28fe1d5d","block_type":"box","text":"Credit Fund","page_number":12,"box":{"x":698,"y":171,"width":58,"height":6}},{"id":"cbc300e3-99f6-4288-b835-07fd3d3defbf","block_type":"box","text":"Nordea 1 -","page_number":12,"box":{"x":844,"y":153,"width":50,"height":6}},{"id":"23070db9-499d-4f25-9094-3e7e8763f0e7","block_type":"box","text":"European High Yield","page_number":12,"box":{"x":792,"y":162,"width":102,"height":7}},{"id":"8619dcab-53df-47ce-97f6-d64bc2ba4929","block_type":"box","text":"Opportunities Fund","page_number":12,"box":{"x":797,"y":171,"width":97,"height":7}},{"id":"4b40fe0b-39e3-4e0e-ace6-bd6ce98953d8","block_type":"box","text":"(in EUR) (in EUR) (in EUR)","page_number":12,"box":{"x":577,"y":190,"width":317,"height":7}},{"id":"c0a91652-52e2-41e9-8027-16f6f860c1e4","block_type":"box","text":"Assets","page_number":12,"box":{"x":119,"y":210,"width":32,"height":6}},{"id":"c503a296-75c2-4f43-95a0-12662322673c","block_type":"box","text":"Shares portfolio at market value (Note 2a) 14,145.00 1,581,980.19 1,450.00","page_number":12,"box":{"x":119,"y":220,"width":775,"height":7}},{"id":"62d2dc4f-43fa-4e07-aa10-ad7b8a67a2c4","block_type":"box","text":"Funds portfolio at market value (Note 2a) - - -","page_number":12,"box":{"x":120,"y":230,"width":774,"height":7}},{"id":"892e27c8-abbe-4326-ae23-2a1f307e7d07","block_type":"box","text":"Bonds portfolio at market value (Note 2a) 2,795,971,567.87 373,755,046.97 149,484,673.91","page_number":12,"box":{"x":120,"y":240,"width":773,"height":7}},{"id":"7b0e0a63-a571-4ec4-8a62-05e725056437","block_type":"box","text":"Cash at banks","page_number":12,"box":{"x":119,"y":250,"width":66,"height":6}},{"id":"b8250249-2401-4247-b020-f262f80c9b2b","block_type":"box","text":"162,633,460.10 22,464,669.12 6,247,491.79","page_number":12,"box":{"x":550,"y":250,"width":344,"height":7}},{"id":"242a4e73-065c-47b4-8043-dc185cadd665","block_type":"box","text":"Dividends and interest receivable (Note 2e) 41,327,135.10 5,811,365.21 2,228,295.03","page_number":12,"box":{"x":120,"y":260,"width":774,"height":7}},{"id":"a2972f4e-fc24-491b-9090-93cae46b4aca","block_type":"box","text":"Receivable for investments sold 4,046,901.37 375,394.46 -","page_number":12,"box":{"x":120,"y":270,"width":774,"height":7}},{"id":"7eec400f-4d73-4b14-808e-e0680f094c39","block_type":"box","text":"Receivable for subscribed shares 2,543,777.97 44,675.69 202,951.78","page_number":12,"box":{"x":120,"y":281,"width":774,"height":6}},{"id":"6863171d-1295-4610-938a-f64af2aad75f","block_type":"box","text":"Receivable on forward foreign exchange contracts 4,387,391.69 1,307,376.21 562,176.28","page_number":12,"box":{"x":120,"y":291,"width":774,"height":7}},{"id":"d3fa7441-18aa-4829-a8cd-45e3a3b83047","block_type":"box","text":"Net other receivable (Note 2q)","page_number":12,"box":{"x":120,"y":301,"width":143,"height":7}},{"id":"6064b462-1c9a-4bfd-9d6f-1612529f20ae","block_type":"box","text":"---","page_number":12,"box":{"x":615,"y":304,"width":279,"height":0}},{"id":"bf799a40-e70e-44a3-ae2e-7bff89d0f31b","block_type":"box","text":"Unrealised gain on equity swaps (Note 2h) - - -","page_number":12,"box":{"x":120,"y":311,"width":774,"height":7}},{"id":"2619a10c-4b85-4a64-b6fb-c9c918820b02","block_type":"box","text":"Unrealised gain on equity swaps already cashed (Note 2) - - -","page_number":12,"box":{"x":120,"y":321,"width":774,"height":7}},{"id":"cba2c6d0-7794-4b12-9e24-e02c29d3daa0","block_type":"box","text":"Credit default swaps at cost (Note 2i) 7,982,570.88 - 226,951.44","page_number":12,"box":{"x":119,"y":331,"width":776,"height":7}},{"id":"003fa340-087a-4151-b68a-179102c64953","block_type":"box","text":"Interest rate swaps at cost (Note 2j) - - -","page_number":12,"box":{"x":120,"y":341,"width":774,"height":7}},{"id":"3d45d33c-d6c1-49da-94e9-40972eb174be","block_type":"box","text":"Unrealised gain on credit default swaps (Note 2i) 4,773,445.71 - 135,292.32","page_number":12,"box":{"x":120,"y":351,"width":774,"height":7}},{"id":"ba05b5f0-7c3e-4bd2-9c9a-a22ca6a421e8","block_type":"box","text":"Unrealised gain on futures (Note 2f) - 10,901.24 -","page_number":12,"box":{"x":120,"y":361,"width":774,"height":7}},{"id":"928fd76b-1ba2-4db5-9cd1-1c172b88af40","block_type":"box","text":"Unrealised gain on futures already cashed (Note 2f) - 99,859.74 -","page_number":12,"box":{"x":120,"y":371,"width":774,"height":8}},{"id":"e008d2f6-0084-45ab-b246-6da695563447","block_type":"box","text":"Unrealised gain on interest rate and inflation swaps (Note 2j, m) - - -","page_number":12,"box":{"x":120,"y":382,"width":774,"height":7}},{"id":"c6d70ee7-fdf4-4298-a20d-7060ae4ee200","block_type":"box","text":"Unrealised gain on forward foreign exchange contracts (Note 2g) - - -","page_number":12,"box":{"x":120,"y":392,"width":774,"height":7}},{"id":"15f38113-8c37-4cc3-bf66-5310054d7188","block_type":"box","text":"Unrealised gain on foreign currencies receivables and payables (Note 2c) - - -","page_number":12,"box":{"x":120,"y":402,"width":774,"height":7}},{"id":"9ebcdd97-1f6a-432c-97f5-d7eaee2f1c92","block_type":"box","text":"3,023,680,395.69 405,451,268.83 159,089,282.55","page_number":12,"box":{"x":535,"y":419,"width":359,"height":7}},{"id":"a6e4e295-1398-4ee6-aee0-7a4bfb6b1454","block_type":"box","text":"Liabilities","page_number":12,"box":{"x":119,"y":439,"width":48,"height":6}},{"id":"14abb643-7c6a-4c27-8f19-864435456c63","block_type":"box","text":"Accrued fees","page_number":12,"box":{"x":119,"y":449,"width":61,"height":6}},{"id":"61103a9b-269f-4ae2-8db2-a95021ecac6b","block_type":"box","text":"5,245,347.41 389,917.65 551,523.78","page_number":12,"box":{"x":563,"y":449,"width":331,"height":7}},{"id":"2273f007-f639-4e7d-aafe-1c3cbd444bd3","block_type":"box","text":"Options bought or written at market value negative (Note 2l) - - -","page_number":12,"box":{"x":119,"y":459,"width":775,"height":7}},{"id":"6832c756-cb8f-4456-900b-460ac855cca1","block_type":"box","text":"Overdraft at banks","page_number":12,"box":{"x":119,"y":469,"width":88,"height":6}},{"id":"8bec8e35-958a-413f-8ce6-6eaf1c05c36e","block_type":"box","text":"---","page_number":12,"box":{"x":615,"y":472,"width":279,"height":1}},{"id":"3d7a8ebb-5b60-4ad0-be36-0ad03c332a48","block_type":"box","text":"Payable on forward foreign exchange contracts 4,392,603.52 1,307,933.22 561,800.94","page_number":12,"box":{"x":120,"y":479,"width":775,"height":7}},{"id":"9958135c-705f-4066-9dd4-bdf47fa17d66","block_type":"box","text":"Payable for investments purchased 27,620,837.70 5,810,792.40 1,592,361.40","page_number":12,"box":{"x":120,"y":489,"width":774,"height":7}},{"id":"4bfc7915-bc79-467b-8cbb-13f381ffc263","block_type":"box","text":"Payable for redeemed shares 1,781,636.33 710,088.43 93,861.21","page_number":12,"box":{"x":120,"y":499,"width":773,"height":8}},{"id":"1e03ff52-71c3-4712-a8d7-786cc36ead08","block_type":"box","text":"Payable under repurchase agreements (Note 2n) - - -","page_number":12,"box":{"x":120,"y":510,"width":774,"height":7}},{"id":"06a265f2-f14d-4449-a4e2-3e27288e2d17","block_type":"box","text":"Net other payable","page_number":12,"box":{"x":120,"y":520,"width":84,"height":7}},{"id":"8d08ebd9-d719-4789-a838-452e3973ef18","block_type":"box","text":"---","page_number":12,"box":{"x":615,"y":523,"width":279,"height":0}},{"id":"9a44a803-057f-40e9-a56b-827add5dfdbc","block_type":"box","text":"Unrealised loss on equity swaps (Note 2h) - - -","page_number":12,"box":{"x":120,"y":530,"width":774,"height":7}},{"id":"81948afd-c3f9-428e-98b5-c6c49e81b5c2","block_type":"box","text":"Credit default swaps at cost (Note 2i) - 2,837,567.06 -","page_number":12,"box":{"x":119,"y":540,"width":775,"height":7}},{"id":"e3076ed5-571d-461e-9d2e-647953994f25","block_type":"box","text":"Interest rate swaps at cost (Note 2j) - - -","page_number":12,"box":{"x":120,"y":550,"width":774,"height":7}},{"id":"c8d6f71a-ff39-4a29-98e2-589c4302bb6a","block_type":"box","text":"Unrealised loss on credit default swaps (Note 2i) - 1,894,563.85 -","page_number":12,"box":{"x":120,"y":560,"width":774,"height":7}},{"id":"650eb210-26ac-483a-b494-587459a023d8","block_type":"box","text":"Unrealised loss on total return swaps (Note 2) - - -","page_number":12,"box":{"x":120,"y":570,"width":774,"height":7}},{"id":"a0a6c420-5059-464f-ad9b-85f115a27db8","block_type":"box","text":"Unrealised loss on total return swaps already cashed (Note 2) - - -","page_number":12,"box":{"x":120,"y":580,"width":774,"height":7}},{"id":"adde5963-7e46-4b53-a8e6-db13d8969d28","block_type":"box","text":"Unrealised loss on futures (Note 2f) - - -","page_number":12,"box":{"x":120,"y":590,"width":774,"height":7}},{"id":"1d138d0d-e859-4f6f-8a8c-251d001d3da3","block_type":"box","text":"Unrealised loss on futures already cashed (Note 2f) - - -","page_number":12,"box":{"x":120,"y":600,"width":774,"height":8}},{"id":"3477e795-eb8a-4810-9445-3cee9573a06b","block_type":"box","text":"Unrealised loss on interest rate and inflation swaps (Note 2j, m) - - -","page_number":12,"box":{"x":120,"y":610,"width":774,"height":8}},{"id":"67f19919-05d6-4204-83a0-56d43dd41981","block_type":"box","text":"Unrealised loss on repurchase and reverse repurchase agreements (Note 2n) - - -","page_number":12,"box":{"x":120,"y":621,"width":774,"height":7}},{"id":"efe77790-c2a2-487d-99a8-e1a7d704790a","block_type":"box","text":"Unrealised loss on forward foreign exchange contracts (Note 2g) 4,036,991.21 1,049,152.28 285,947.94","page_number":12,"box":{"x":120,"y":631,"width":774,"height":7}},{"id":"b41a6e79-00b7-4c3e-824c-d4ac15a11728","block_type":"box","text":"Unrealised loss on foreign currencies receivables and payables (Note 2c) 19,825.47 599.60 1,863.07","page_number":12,"box":{"x":120,"y":641,"width":775,"height":7}},{"id":"7d884427-4c38-4bea-9248-1a9b35a0987b","block_type":"box","text":"43,097,241.64 14,000,614.49 3,087,358.34","page_number":12,"box":{"x":552,"y":658,"width":342,"height":7}},{"id":"7a631729-b196-41c7-8bed-4474e14c25d5","block_type":"box","text":"Total net assets - unswung 2,980,583,154.05 391,450,654.34 156,001,924.21","page_number":12,"box":{"x":119,"y":675,"width":774,"height":7}},{"id":"79dcf40c-c844-4e68-ae39-6d0c42b63e88","block_type":"box","text":"Add/(deduct) swing adjustment (Note 10) - - -","page_number":12,"box":{"x":119,"y":692,"width":775,"height":7}},{"id":"44a9003e-a222-49fb-b603-ba4ae61c4b44","block_type":"box","text":"Total net assets - swung 2,980,583,154.05 391,450,654.34 156,001,924.21","page_number":12,"box":{"x":119,"y":709,"width":774,"height":7}},{"id":"8acea292-2327-41d2-b47d-23a05442ddc7","block_type":"box","text":"Portfolio at acquisition cost (Note 2d) 2,759,392,763.68 378,757,575.08 148,919,325.67","page_number":12,"box":{"x":120,"y":725,"width":775,"height":7}},{"id":"570073e3-b92a-4a32-af1c-a41122dc6409","block_type":"box","text":"11","page_number":13,"box":{"x":871,"y":956,"width":8,"height":7}},{"id":"f6487c88-79bc-4790-96b4-5a6a05d4b22a","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":13,"box":{"x":105,"y":925,"width":363,"height":7}},{"id":"a609fd0c-4854-4133-b04c-2325f2765a9a","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":13,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"c935b15b-bfa9-4f43-9025-9a5a7c19adc0","block_type":"box","text":"Nordea 1 -","page_number":13,"box":{"x":208,"y":153,"width":51,"height":6}},{"id":"672bbccb-2bef-447f-abf7-a3964edcbafe","block_type":"box","text":"European High","page_number":13,"box":{"x":185,"y":162,"width":73,"height":7}},{"id":"7c477aec-b7b2-4cc1-9312-679b7fe1775c","block_type":"box","text":"Yield Sustainable","page_number":13,"box":{"x":172,"y":171,"width":87,"height":6}},{"id":"ef626a18-6802-4449-844f-c52c189c9a3f","block_type":"box","text":"Climate Bond Fund","page_number":13,"box":{"x":163,"y":180,"width":95,"height":6}},{"id":"14cb15ea-ee07-4d7e-b750-90c0cb19fab5","block_type":"box","text":"Nordea 1 -","page_number":13,"box":{"x":363,"y":153,"width":50,"height":6}},{"id":"88d42c93-edbe-4d07-b0bf-c9831aa3858e","block_type":"box","text":"European High","page_number":13,"box":{"x":339,"y":162,"width":74,"height":7}},{"id":"9aa7b49f-f57c-4a9d-bf20-aec61e2aa9e2","block_type":"box","text":"Yield Sustainable","page_number":13,"box":{"x":327,"y":171,"width":86,"height":6}},{"id":"53dd0d5a-230a-45dd-af82-a5d59f43ae27","block_type":"box","text":"Stars Bond Fund","page_number":13,"box":{"x":330,"y":181,"width":83,"height":5}},{"id":"fa9518a4-f620-42bd-a158-2250613b7049","block_type":"box","text":"Nordea 1 -","page_number":13,"box":{"x":518,"y":153,"width":50,"height":6}},{"id":"7ff07e2c-49ad-4797-8677-1392a87a26b3","block_type":"box","text":"European Short-term","page_number":13,"box":{"x":462,"y":162,"width":106,"height":7}},{"id":"a8634d2b-1470-4fb6-969d-f268e2eb0b3d","block_type":"box","text":"Corporate Bond Fund","page_number":13,"box":{"x":461,"y":171,"width":107,"height":7}},{"id":"c56bb388-4e8f-4728-843b-545657b0b3d3","block_type":"box","text":"Nordea 1 -","page_number":13,"box":{"x":673,"y":153,"width":50,"height":6}},{"id":"1b5d7dcb-b4f7-40d6-90c5-5a1459bc3dd0","block_type":"box","text":"European Small and","page_number":13,"box":{"x":622,"y":162,"width":101,"height":7}},{"id":"edf9636b-c4b8-4209-bf12-8cd247691245","block_type":"box","text":"Mid Cap Sustainable","page_number":13,"box":{"x":621,"y":171,"width":102,"height":7}},{"id":"c7cab184-3313-4f27-80c5-70093e28383e","block_type":"box","text":"Stars Equity Fund","page_number":13,"box":{"x":634,"y":180,"width":89,"height":8}},{"id":"ed0a5638-b100-4ddd-a8f0-b920ed96169f","block_type":"box","text":"Nordea 1 -","page_number":13,"box":{"x":827,"y":153,"width":51,"height":6}},{"id":"f7c0a53d-ff93-4425-8b1a-46f9095fa2f3","block_type":"box","text":"European Sustainable","page_number":13,"box":{"x":768,"y":162,"width":110,"height":7}},{"id":"8d51540b-5180-4b73-beb4-3290403b9105","block_type":"box","text":"Labelled Bond Fund","page_number":13,"box":{"x":777,"y":171,"width":100,"height":6}},{"id":"97bead81-dbee-4eb0-a641-ae6f1b0a4d51","block_type":"box","text":"(in EUR) (in EUR) (in EUR) (in EUR) (in EUR)","page_number":13,"box":{"x":217,"y":190,"width":660,"height":7}},{"id":"7e797c7f-296f-4821-acd8-736f1307be3f","block_type":"box","text":"- 5,519,352.60 - 326,597,283.37 -","page_number":13,"box":{"x":255,"y":220,"width":623,"height":7}},{"id":"59469cd1-6ebd-4e3b-bfe1-f11bff0ffe53","block_type":"box","text":"-----","page_number":13,"box":{"x":255,"y":233,"width":623,"height":1}},{"id":"cf44dd21-91a8-4955-837b-0515e01aa296","block_type":"box","text":"217,346,086.31 2,073,426,044.26 203,417,852.21 - 422,710,605.70","page_number":13,"box":{"x":192,"y":240,"width":686,"height":7}},{"id":"35d4cfe5-16fa-459d-be19-fbb792d5805d","block_type":"box","text":"8,125,238.36 163,965,056.39 2,054,166.85 1,846,216.36 12,307,653.29","page_number":13,"box":{"x":202,"y":250,"width":676,"height":7}},{"id":"abde82d0-eb17-4ded-8355-0d35139cc8e9","block_type":"box","text":"4,180,595.91 32,841,359.37 1,265,848.35 320,915.35 3,515,684.71","page_number":13,"box":{"x":202,"y":261,"width":675,"height":6}},{"id":"04d834e6-2135-4c18-9e1a-fb76d1820e16","block_type":"box","text":"2,244,852.50 20,209,755.36 - 2,109,016.26 -","page_number":13,"box":{"x":200,"y":271,"width":678,"height":6}},{"id":"e909bf46-d5e1-425f-b244-1bcc511f9db0","block_type":"box","text":"- 760,018.68 40,086,350.82 101,232.61 157,399.29","page_number":13,"box":{"x":255,"y":281,"width":623,"height":6}},{"id":"dc9ec13e-e5a0-4e07-acea-5b56d5baed50","block_type":"box","text":"- 38,368,012.18 - 685,627.01 -","page_number":13,"box":{"x":255,"y":291,"width":623,"height":6}},{"id":"b8322bd0-5ed6-458a-8e83-6c0646f35460","block_type":"box","text":"- - - 3,025.13 -","page_number":13,"box":{"x":255,"y":301,"width":623,"height":7}},{"id":"5168486b-0f7c-440d-a2b8-f6cbc1186fbe","block_type":"box","text":"-----","page_number":13,"box":{"x":255,"y":314,"width":623,"height":0}},{"id":"e1073da0-5f8b-430b-bdde-6a2e04582613","block_type":"box","text":"-----","page_number":13,"box":{"x":255,"y":324,"width":623,"height":0}},{"id":"07085da9-1f34-44b3-8f1e-c4930aa3f964","block_type":"box","text":"-----","page_number":13,"box":{"x":255,"y":334,"width":623,"height":1}},{"id":"0a3ece53-e1d9-476f-9a7f-1f7820c55373","block_type":"box","text":"-----","page_number":13,"box":{"x":255,"y":344,"width":623,"height":1}},{"id":"d0d197a1-07f7-4a72-aa12-e2af111624e7","block_type":"box","text":"-----","page_number":13,"box":{"x":255,"y":354,"width":623,"height":1}},{"id":"2901a868-c2ee-41eb-aac7-a0be0b5f15d8","block_type":"box","text":"2,549.23 55,541.68 - - -","page_number":13,"box":{"x":220,"y":362,"width":658,"height":6}},{"id":"6e4b96f0-bd1f-45e3-b4e0-b064e8638c8b","block_type":"box","text":"21,291.46 655,436.60 - - -","page_number":13,"box":{"x":217,"y":372,"width":661,"height":6}},{"id":"d691fda9-f938-4101-bf27-e3f973e49cd0","block_type":"box","text":"-----","page_number":13,"box":{"x":255,"y":385,"width":623,"height":0}},{"id":"6ba125e8-2772-4471-95e5-37c2679b1630","block_type":"box","text":"-----","page_number":13,"box":{"x":255,"y":395,"width":623,"height":0}},{"id":"7ef110fd-daf1-4014-b7f8-d60ea4373db9","block_type":"box","text":"- - - 1,600.80 0.02","page_number":13,"box":{"x":255,"y":402,"width":623,"height":7}},{"id":"de802eb8-7c5c-4047-8446-08c85715e635","block_type":"box","text":"231,920,613.77 2,335,800,5","page_number":13,"box":{"x":189,"y":419,"width":202,"height":7}},{"id":"aa106142-b5bd-4175-befd-a43739396880","block_type":"box","text":"77.12 246,82","page_number":13,"box":{"x":391,"y":419,"width":137,"height":7}},{"id":"cac602cf-5a8c-456a-8175-f04ce5d9f776","block_type":"box","text":"4,218.23","page_number":13,"box":{"x":529,"y":419,"width":39,"height":7}},{"id":"7e9a029f-4699-419e-9abe-d8ccf51320fa","block_type":"box","text":"331,664,916.89 43","page_number":13,"box":{"x":650,"y":419,"width":167,"height":7}},{"id":"9a6a3e7c-daa1-4780-b56a-c596d97c1dea","block_type":"box","text":"8,691,343.01","page_number":13,"box":{"x":817,"y":419,"width":60,"height":7}},{"id":"dd3a6b23-ae5f-4ff9-84e7-70678b96672c","block_type":"box","text":"349,917.55 2,716,289.26 92,277.63 1,491,594.34 183,884.94","page_number":13,"box":{"x":210,"y":449,"width":668,"height":7}},{"id":"8fc6d0ae-51ff-4e64-ad0d-d1cbb5cf3550","block_type":"box","text":"-----","page_number":13,"box":{"x":255,"y":462,"width":623,"height":1}},{"id":"e3597188-0b65-4fbf-9451-cf3d12231340","block_type":"box","text":"- - - 274.00 -","page_number":13,"box":{"x":255,"y":469,"width":623,"height":6}},{"id":"725c4bbe-aff8-4e44-badf-8c9553ed906d","block_type":"box","text":"- 38,360,631.02 - 684,507.25 -","page_number":13,"box":{"x":255,"y":479,"width":623,"height":7}},{"id":"dd9b9fc0-5d84-4cfa-bc61-f5c736cfac13","block_type":"box","text":"2,255,000.00 37,169,956.80","page_number":13,"box":{"x":199,"y":489,"width":214,"height":7}},{"id":"15fec747-10dd-4902-9222-5522af923fd3","block_type":"box","text":"24,148,220.76","page_number":13,"box":{"x":506,"y":489,"width":62,"height":7}},{"id":"0e85e0f0-83cf-480d-8cdb-c88445edc3fa","block_type":"box","text":"494,515.41 7,815,763.70","page_number":13,"box":{"x":675,"y":490,"width":203,"height":6}},{"id":"fd4d3cd7-ac61-4b16-b334-4e3c6abeaa0b","block_type":"box","text":"- 38,798,944.38 11,819.02 980,716.52 62,879.02","page_number":13,"box":{"x":255,"y":500,"width":623,"height":6}},{"id":"3891f36a-4924-4244-acdb-10ebe709a054","block_type":"box","text":"-----","page_number":13,"box":{"x":255,"y":513,"width":623,"height":0}},{"id":"02e13bca-c88a-430a-add7-b1d95f82fed5","block_type":"box","text":"-----","page_number":13,"box":{"x":255,"y":523,"width":623,"height":0}},{"id":"3d0ba098-38d6-47c9-9ddf-c0ce4b4a863c","block_type":"box","text":"-----","page_number":13,"box":{"x":255,"y":533,"width":623,"height":0}},{"id":"1222d0ad-a6ce-4fe8-851a-f32b2bfdc66b","block_type":"box","text":"- 7,945,266.13 - - -","page_number":13,"box":{"x":255,"y":540,"width":623,"height":7}},{"id":"527564e4-6098-4d39-86cb-69cc60df6aa7","block_type":"box","text":"-----","page_number":13,"box":{"x":255,"y":553,"width":623,"height":0}},{"id":"ff8cae49-410f-4e21-b17c-500237411330","block_type":"box","text":"- 5,667,703.74 - - -","page_number":13,"box":{"x":255,"y":560,"width":623,"height":7}},{"id":"c798f5fc-35bf-43d3-bcea-40514d94f59c","block_type":"box","text":"-----","page_number":13,"box":{"x":255,"y":573,"width":623,"height":1}},{"id":"b79ba1c0-8fec-4440-8b76-1ac326589a48","block_type":"box","text":"-----","page_number":13,"box":{"x":255,"y":583,"width":623,"height":1}},{"id":"e9a1a374-e21d-4ca2-82cb-1d932e969eea","block_type":"box","text":"- - - - 3,","page_number":13,"box":{"x":255,"y":591,"width":591,"height":6}},{"id":"0150445d-b0cd-44f7-a79e-f8e286a372fe","block_type":"box","text":"210.00","page_number":13,"box":{"x":847,"y":590,"width":31,"height":6}},{"id":"55cce249-d3e2-463a-974d-1ddf3f07f216","block_type":"box","text":"- - - - 78,617.","page_number":13,"box":{"x":255,"y":601,"width":610,"height":6}},{"id":"45efa6a2-7e39-46ca-a28b-db8ef4b1ec7c","block_type":"box","text":"7.58","page_number":13,"box":{"x":865,"y":601,"width":13,"height":5}},{"id":"6a2a93c9-f584-4c08-b376-917a12ea29f2","block_type":"box","text":"-----","page_number":13,"box":{"x":255,"y":614,"width":623,"height":0}},{"id":"166c6a2e-582d-49ab-bdcf-1b4eef3cc9bd","block_type":"box","text":"-----","page_number":13,"box":{"x":255,"y":624,"width":623,"height":0}},{"id":"c8f4459f-dda4-4161-9e17-63a80c856aff","block_type":"box","text":"84,009.33 6,653,530.72 - 20.95 71,220.86","page_number":13,"box":{"x":213,"y":631,"width":665,"height":6}},{"id":"7788c6f3-bfc3-45c4-be37-2526ad55a2cb","block_type":"box","text":"- 2,132.37 - - -","page_number":13,"box":{"x":255,"y":641,"width":623,"height":7}},{"id":"567c6f41-d25d-47f7-90c5-bddfc27024f5","block_type":"box","text":"2,688,926.88 137,314,454.42 24,252,317.41 3,651,628.47 8,215,576.10","page_number":13,"box":{"x":195,"y":658,"width":683,"height":7}},{"id":"4fba7f3e-3519-48fb-9c1f-2809ac6c657a","block_type":"box","text":"229,231,686.89 2,198,486,122.70 222,571,900.82 328,013,288.42 430,475,766.91","page_number":13,"box":{"x":185,"y":675,"width":692,"height":7}},{"id":"e4fe1b1a-5f58-4261-8b9f-c125227b4ed9","block_type":"box","text":"-----","page_number":13,"box":{"x":255,"y":695,"width":623,"height":0}},{"id":"715d7a32-d6ae-4267-8fbf-c14a4be7ac74","block_type":"box","text":"229,231,686.89 2,198,486,122.70 222,571,900.82 328,013,288.42 430,475,766.91","page_number":13,"box":{"x":185,"y":709,"width":692,"height":6}},{"id":"124f4e6c-c00b-4933-8f27-30d7887e31fb","block_type":"box","text":"215,678,955.05 2,094,908,713.86 203,433,903.48 293,229,560.06 419,002,134.30","page_number":13,"box":{"x":190,"y":726,"width":688,"height":6}},{"id":"53f2d71c-9d14-4a90-ad91-39dc34bf7d34","block_type":"box","text":"12","page_number":14,"box":{"x":119,"y":956,"width":11,"height":7}},{"id":"c297db9b-7a5f-416d-a5fb-fc9b591c52ce","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":14,"box":{"x":119,"y":925,"width":363,"height":7}},{"id":"deb60e51-b810-4719-8e30-7088796719a8","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":14,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"e3a30a24-11ce-4d55-b3b6-fd4fc2c4c318","block_type":"box","text":"Statement of Net Assets","page_number":14,"box":{"x":119,"y":60,"width":476,"height":23}},{"id":"e819a935-7ae8-4a51-9c6f-b7c1f566d370","block_type":"box","text":"as of","page_number":14,"box":{"x":120,"y":90,"width":103,"height":22}},{"id":"a9d2a91b-6377-4cb6-850a-4a9b79f97915","block_type":"box","text":"30/06/2026","page_number":14,"box":{"x":223,"y":90,"width":225,"height":25}},{"id":"980021a9-e975-4afc-93e3-7f01e229d70a","block_type":"box","text":"Nordea 1 -","page_number":14,"box":{"x":568,"y":153,"width":50,"height":6}},{"id":"21efcc15-784d-46f5-ad22-2249e56d98d0","block_type":"box","text":"European Sustainable","page_number":14,"box":{"x":509,"y":162,"width":109,"height":7}},{"id":"2f164876-69a8-40ce-9352-2a4f60ecfe6e","block_type":"box","text":"Stars Equity Fund","page_number":14,"box":{"x":530,"y":171,"width":88,"height":7}},{"id":"87957a5a-0f98-4706-ab6e-b22d6c39637a","block_type":"box","text":"Nordea 1 -","page_number":14,"box":{"x":706,"y":153,"width":50,"height":6}},{"id":"f44fe4b3-b6d1-46fb-94a8-8d15f5bdc770","block_type":"box","text":"Fixed Maturity","page_number":14,"box":{"x":684,"y":162,"width":73,"height":7}},{"id":"82353fe9-129d-41a2-a567-377419202cdf","block_type":"box","text":"Bond 2027 Fund","page_number":14,"box":{"x":676,"y":171,"width":80,"height":6}},{"id":"ff2afe1d-a07a-4d13-93bf-011b8b336fae","block_type":"box","text":"Nordea 1 -","page_number":14,"box":{"x":844,"y":153,"width":50,"height":6}},{"id":"41f2f98a-32f2-4f12-917a-10cb671e9975","block_type":"box","text":"Fixed Maturity","page_number":14,"box":{"x":822,"y":162,"width":73,"height":7}},{"id":"c67ddcfd-af33-405b-bf37-80dd4eebd2ce","block_type":"box","text":"Bond 2028 Fund","page_number":14,"box":{"x":814,"y":171,"width":80,"height":6}},{"id":"7dbe9c7b-500b-4bf9-a7f3-c717baecb24f","block_type":"box","text":"(in EUR) (in EUR) (in EUR)","page_number":14,"box":{"x":577,"y":190,"width":317,"height":7}},{"id":"9ff76d4e-c983-4bff-a2d9-5588b308ad78","block_type":"box","text":"Assets","page_number":14,"box":{"x":119,"y":210,"width":32,"height":6}},{"id":"192c3642-3718-4313-aaa4-4cf66c6e0433","block_type":"box","text":"Shares portfolio at market value (Note 2a) 3,426,945,542.90 - -","page_number":14,"box":{"x":119,"y":220,"width":775,"height":7}},{"id":"1d367ae2-0813-4de3-a9d0-8322bfbc4dc1","block_type":"box","text":"Funds portfolio at market value (Note 2a) - - -","page_number":14,"box":{"x":120,"y":230,"width":774,"height":7}},{"id":"7c37146b-b313-47c5-8dc8-631468df3432","block_type":"box","text":"Bonds portfolio at market value (Note 2a) - 33,233,479.74 252,435,635.41","page_number":14,"box":{"x":120,"y":240,"width":773,"height":7}},{"id":"bb669673-3f75-4665-8099-0cce4797a239","block_type":"box","text":"Cash at banks","page_number":14,"box":{"x":119,"y":250,"width":66,"height":6}},{"id":"3e0bc3eb-d87d-4085-ac94-3ee032d686ac","block_type":"box","text":"21,390,163.63 326,979.52 1,784,023.04","page_number":14,"box":{"x":557,"y":250,"width":338,"height":7}},{"id":"3beb5419-8bae-40fe-977d-20431e4177e7","block_type":"box","text":"Dividends and interest receivable (Note 2e) 2,320,963.66 432,601.66 3,109,759.34","page_number":14,"box":{"x":120,"y":260,"width":775,"height":7}},{"id":"d5b2f707-8d71-47da-8e1e-65fe25b33343","block_type":"box","text":"Receivable for investments sold - - -","page_number":14,"box":{"x":120,"y":270,"width":774,"height":6}},{"id":"1e97f7bd-051d-4354-a02e-a9579395ec98","block_type":"box","text":"Receivable for subscribed shares 11,143,051.54 - -","page_number":14,"box":{"x":120,"y":281,"width":774,"height":6}},{"id":"ae920842-92de-4178-bbd0-a4d5c16d49fe","block_type":"box","text":"Receivable on forward foreign exchange contracts 5,780,690.16 - -","page_number":14,"box":{"x":120,"y":291,"width":774,"height":7}},{"id":"178150c8-f5e1-4bc7-b6b7-25bcf14523dd","block_type":"box","text":"Net other receivable (Note 2q)","page_number":14,"box":{"x":120,"y":301,"width":143,"height":7}},{"id":"9f54a47d-3e88-4061-9673-bcfce02a22f7","block_type":"box","text":"---","page_number":14,"box":{"x":615,"y":304,"width":279,"height":0}},{"id":"1d1dae3f-cd02-4bc0-91b2-b6b95802cf1d","block_type":"box","text":"Unrealised gain on equity swaps (Note 2h) - - -","page_number":14,"box":{"x":120,"y":311,"width":774,"height":7}},{"id":"1c975182-4c7e-4670-ab21-512c94eb19c4","block_type":"box","text":"Unrealised gain on equity swaps already cashed (Note 2) - - -","page_number":14,"box":{"x":120,"y":321,"width":774,"height":7}},{"id":"0f775a7a-66ae-4645-ba67-888c397e8550","block_type":"box","text":"Credit default swaps at cost (Note 2i) - - -","page_number":14,"box":{"x":119,"y":331,"width":775,"height":7}},{"id":"85f071ba-aa7e-4fe3-96ad-f944c9fd20d2","block_type":"box","text":"Interest rate swaps at cost (Note 2j) - - 8,774.00","page_number":14,"box":{"x":120,"y":341,"width":774,"height":7}},{"id":"efda4760-de09-4fbf-b374-eda18482e734","block_type":"box","text":"Unrealised gain on credit default swaps (Note 2i) - - -","page_number":14,"box":{"x":120,"y":351,"width":774,"height":7}},{"id":"58f84a50-5c60-4cd3-ba28-19a272971411","block_type":"box","text":"Unrealised gain on futures (Note 2f) - - -","page_number":14,"box":{"x":120,"y":361,"width":774,"height":7}},{"id":"c361e4cb-d14e-4efd-9a09-de1b62987f82","block_type":"box","text":"Unrealised gain on futures already cashed (Note 2f) - - -","page_number":14,"box":{"x":120,"y":371,"width":774,"height":8}},{"id":"0235e14b-8462-4ae2-8df0-5b3236e88908","block_type":"box","text":"Unrealised gain on interest rate and inflation swaps (Note 2j, m) - - -","page_number":14,"box":{"x":120,"y":382,"width":774,"height":7}},{"id":"c414a8d4-f5b1-496b-96ec-9347cc9da587","block_type":"box","text":"Unrealised gain on forward foreign exchange contracts (Note 2g) - - -","page_number":14,"box":{"x":120,"y":392,"width":774,"height":7}},{"id":"d93d217b-ce24-4e92-878a-b6509d72caf1","block_type":"box","text":"Unrealised gain on foreign currencies receivables and payables (Note 2c) 13,346.27 - -","page_number":14,"box":{"x":120,"y":402,"width":774,"height":7}},{"id":"747c9593-9c8f-4e4d-80bb-879e2b46652a","block_type":"box","text":"3,467,593,758.16 33,993,060.92 257,338,191.79","page_number":14,"box":{"x":539,"y":419,"width":355,"height":7}},{"id":"e1d2be4e-5b04-4229-8bb6-c409dca085dc","block_type":"box","text":"Liabilities","page_number":14,"box":{"x":119,"y":439,"width":48,"height":6}},{"id":"03bfa4fb-487e-4f2b-9211-69d235470f53","block_type":"box","text":"Accrued fees","page_number":14,"box":{"x":119,"y":449,"width":61,"height":6}},{"id":"65ec6fc4-f0b0-4b46-9402-a574a69ccc70","block_type":"box","text":"5,972,534.93 72,940.33 845,546.51","page_number":14,"box":{"x":560,"y":449,"width":333,"height":7}},{"id":"936e2f8e-715f-4c6e-afe1-6b67c9deadac","block_type":"box","text":"Options bought or written at market value negative (Note 2l) - - -","page_number":14,"box":{"x":119,"y":459,"width":775,"height":7}},{"id":"5f86a333-8bce-4f7a-947e-f7cd6fbde034","block_type":"box","text":"Overdraft at banks","page_number":14,"box":{"x":119,"y":469,"width":88,"height":6}},{"id":"79502b41-4d41-487e-b972-7b869ed85d18","block_type":"box","text":"---","page_number":14,"box":{"x":615,"y":472,"width":279,"height":1}},{"id":"c0ab8768-a2ba-47ce-a175-c6d568fced41","block_type":"box","text":"Payable on forward foreign exchange contracts 5,781,792.13 - -","page_number":14,"box":{"x":120,"y":479,"width":774,"height":7}},{"id":"3f6e0279-b0cb-42d7-9f6d-4605a1aa5d49","block_type":"box","text":"Payable for investments purchased - - -","page_number":14,"box":{"x":120,"y":489,"width":774,"height":7}},{"id":"4b9c0cd6-b560-4664-a068-f946bc07a2a9","block_type":"box","text":"Payable for redeemed shares 1,053,107.22 - 127,350.44","page_number":14,"box":{"x":120,"y":499,"width":775,"height":8}},{"id":"df4143f3-74da-4151-a96c-c59bb2083e3a","block_type":"box","text":"Payable under repurchase agreements (Note 2n) - - -","page_number":14,"box":{"x":120,"y":510,"width":774,"height":7}},{"id":"4f3b9065-a4ac-49df-ae85-dacbf546586c","block_type":"box","text":"Net other payable","page_number":14,"box":{"x":120,"y":520,"width":84,"height":7}},{"id":"93c3ed1d-1306-4ff0-b453-6df30214e566","block_type":"box","text":"---","page_number":14,"box":{"x":615,"y":523,"width":279,"height":0}},{"id":"daec20b2-014d-48c5-8a8c-510fe8835e8f","block_type":"box","text":"Unrealised loss on equity swaps (Note 2h) - - -","page_number":14,"box":{"x":120,"y":530,"width":774,"height":7}},{"id":"2aeda9e2-5f95-4acb-b02a-2a05f1e58898","block_type":"box","text":"Credit default swaps at cost (Note 2i) - - -","page_number":14,"box":{"x":119,"y":540,"width":775,"height":7}},{"id":"9fc6f581-e561-491a-b155-d5d55871716e","block_type":"box","text":"Interest rate swaps at cost (Note 2j) - - -","page_number":14,"box":{"x":120,"y":550,"width":774,"height":7}},{"id":"228aa715-3742-4fbf-b33f-8250b2f9dfd1","block_type":"box","text":"Unrealised loss on credit default swaps (Note 2i) - - -","page_number":14,"box":{"x":120,"y":560,"width":774,"height":7}},{"id":"4f565013-1c5b-48c6-91d7-6d48a33fbbc2","block_type":"box","text":"Unrealised loss on total return swaps (Note 2) - - -","page_number":14,"box":{"x":120,"y":570,"width":774,"height":7}},{"id":"a9468b77-655a-4e69-9096-df2317a4cd33","block_type":"box","text":"Unrealised loss on total return swaps already cashed (Note 2) - - -","page_number":14,"box":{"x":120,"y":580,"width":774,"height":7}},{"id":"fe4fbd12-2172-443f-8a55-9673603fa9fe","block_type":"box","text":"Unrealised loss on futures (Note 2f) - - -","page_number":14,"box":{"x":120,"y":590,"width":774,"height":7}},{"id":"73d5caa3-6358-4af8-8957-a2e5b702c145","block_type":"box","text":"Unrealised loss on futures already cashed (Note 2f) - - -","page_number":14,"box":{"x":120,"y":600,"width":774,"height":8}},{"id":"5bfdcf7c-9e4b-459d-a337-68ff9f6a7c4c","block_type":"box","text":"Unrealised loss on interest rate and inflation swaps (Note 2j, m) - 1,239.62 204,901.33","page_number":14,"box":{"x":120,"y":610,"width":774,"height":8}},{"id":"168fe700-e136-438f-a382-5a557cb620c9","block_type":"box","text":"Unrealised loss on repurchase and reverse repurchase agreements (Note 2n) - - -","page_number":14,"box":{"x":120,"y":621,"width":774,"height":7}},{"id":"b28d84e8-f594-480d-85db-11e1f5ad77f5","block_type":"box","text":"Unrealised loss on forward foreign exchange contracts (Note 2g) 1,260.11 - -","page_number":14,"box":{"x":120,"y":631,"width":774,"height":7}},{"id":"9720b0c5-c3cf-4a52-8019-a7a2b32d6680","block_type":"box","text":"Unrealised loss on foreign currencies receivables and payables (Note 2c) - 757.75 11,585.18","page_number":14,"box":{"x":120,"y":641,"width":774,"height":7}},{"id":"3a8f456c-4e3c-4993-b55c-36b3ccd6f6ab","block_type":"box","text":"12,808,694.39 74,937.70 1,189,383.46","page_number":14,"box":{"x":550,"y":658,"width":344,"height":7}},{"id":"456c1300-31b9-4b89-85e8-f7a3009c11a1","block_type":"box","text":"Total net assets - unswung 3,454,785,063.77","page_number":14,"box":{"x":119,"y":675,"width":499,"height":7}},{"id":"92524b12-5fc7-45eb-82db-d95e108a8bfb","block_type":"box","text":"33,918,123.22","page_number":14,"box":{"x":692,"y":675,"width":64,"height":7}},{"id":"337865d2-5f2c-493b-836b-429427e31142","block_type":"box","text":"256,148,808.33","page_number":14,"box":{"x":821,"y":675,"width":73,"height":7}},{"id":"915f95db-e565-4ee0-b44a-c8b44e0af9cc","block_type":"box","text":"Add/(deduct) swing adjustment (Note 10) - - -","page_number":14,"box":{"x":119,"y":692,"width":775,"height":7}},{"id":"b60451ed-f9ba-4cb4-8f8d-b3b7f97de087","block_type":"box","text":"Total net assets - swung 3,454,785,063.77","page_number":14,"box":{"x":119,"y":709,"width":499,"height":7}},{"id":"286f7074-a5b5-40c7-84c6-c4b42c59b302","block_type":"box","text":"33,918,123.22","page_number":14,"box":{"x":692,"y":709,"width":64,"height":6}},{"id":"cc119411-2401-457c-be11-82dbb796fd15","block_type":"box","text":"256,148,808.33","page_number":14,"box":{"x":821,"y":709,"width":73,"height":6}},{"id":"fe74497b-10fb-41f0-8a8a-20ee5420cc57","block_type":"box","text":"Portfolio at acquisition cost (Note 2d) 2,765,188,992.14 32,661,387.95 250,513,079.16","page_number":14,"box":{"x":120,"y":725,"width":774,"height":7}},{"id":"761e0e92-8429-4e2e-b490-e270cafaca94","block_type":"box","text":"13","page_number":15,"box":{"x":869,"y":956,"width":11,"height":7}},{"id":"5c44c0fa-bd1b-4a43-a787-55cd12057af2","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":15,"box":{"x":105,"y":925,"width":363,"height":7}},{"id":"70d9f38e-7d4e-44bc-871d-daf3e78eb3c0","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":15,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"1ec3149a-6c25-480b-b1bb-45d6379ba6a5","block_type":"box","text":"Nordea 1 -","page_number":15,"box":{"x":208,"y":153,"width":51,"height":6}},{"id":"bdde9751-eec3-4f9d-b482-2b9a95a6fae6","block_type":"box","text":"Fixed Maturity","page_number":15,"box":{"x":186,"y":162,"width":73,"height":7}},{"id":"a4a7a1e7-29e7-4728-8fb9-02fa81e2f0d8","block_type":"box","text":"Bond V Fund","page_number":15,"box":{"x":195,"y":171,"width":63,"height":6}},{"id":"96cf9828-c5b0-4166-a53a-13cb9a002fe4","block_type":"box","text":"Nordea 1 -","page_number":15,"box":{"x":363,"y":153,"width":50,"height":6}},{"id":"50fd9705-9391-4ed0-9817-1120a671d301","block_type":"box","text":"Fixed Maturity","page_number":15,"box":{"x":341,"y":162,"width":73,"height":7}},{"id":"f5120544-3046-4538-8985-0579a47d3fe2","block_type":"box","text":"Bond VI Fund","page_number":15,"box":{"x":346,"y":171,"width":67,"height":6}},{"id":"443b4ef2-8cea-4026-94bd-ce713eecfa01","block_type":"box","text":"(Note 1a)","page_number":15,"box":{"x":368,"y":181,"width":45,"height":6}},{"id":"d6799243-ec64-4a11-bc9f-ab7ded487c1d","block_type":"box","text":"Nordea 1 -","page_number":15,"box":{"x":518,"y":153,"width":50,"height":6}},{"id":"d441b814-7435-44a8-94e0-2498df9f1fc3","block_type":"box","text":"Flexible Fixed","page_number":15,"box":{"x":499,"y":162,"width":69,"height":6}},{"id":"afb48c88-11c8-48ab-9b37-ee897e070b99","block_type":"box","text":"Income Fund","page_number":15,"box":{"x":504,"y":171,"width":64,"height":6}},{"id":"0b0cdbb1-abf9-4f83-b343-a81238e744bd","block_type":"box","text":"Nordea 1 -","page_number":15,"box":{"x":673,"y":153,"width":50,"height":6}},{"id":"66cc25f5-228d-4394-ba5a-98ad1979091c","block_type":"box","text":"Flexible Fixed","page_number":15,"box":{"x":654,"y":162,"width":69,"height":6}},{"id":"0da9bdac-20e3-451d-ba23-09bf29a961ae","block_type":"box","text":"Income Plus Fund","page_number":15,"box":{"x":634,"y":171,"width":89,"height":6}},{"id":"7384b068-7058-4106-bf36-f97459144335","block_type":"box","text":"Nordea 1 -","page_number":15,"box":{"x":827,"y":153,"width":51,"height":6}},{"id":"ec5a452d-e707-4186-98cb-a5b6c6a71a67","block_type":"box","text":"GBP Diversifi","page_number":15,"box":{"x":800,"y":162,"width":65,"height":6}},{"id":"8cea7be8-9031-4009-b7cf-c439416d7574","block_type":"box","text":"ed","page_number":15,"box":{"x":866,"y":162,"width":11,"height":6}},{"id":"a542d85d-a93c-49c2-a21e-eeb8ddcf337f","block_type":"box","text":"Return Fund","page_number":15,"box":{"x":816,"y":171,"width":61,"height":6}},{"id":"b10057f0-93b7-49e1-9607-7a98fb397380","block_type":"box","text":"(in EUR) (in EUR) (in EUR) (in EUR) (in GBP)","page_number":15,"box":{"x":217,"y":190,"width":660,"height":7}},{"id":"8fa19c75-83cd-4641-9545-b8479e5bb6c2","block_type":"box","text":"- - - - 767,","page_number":15,"box":{"x":255,"y":220,"width":571,"height":6}},{"id":"df60910f-44e1-4bab-a3fa-94c195b51045","block_type":"box","text":"7,601,255.93","page_number":15,"box":{"x":826,"y":220,"width":52,"height":7}},{"id":"dc0c5435-05f1-487e-a6a2-2e1eecb53505","block_type":"box","text":"- - 43,395,244.27 7,869,258.51 -","page_number":15,"box":{"x":255,"y":230,"width":623,"height":7}},{"id":"73ba1ca9-9d29-4527-b93c-d2c47d6655db","block_type":"box","text":"318,387,536.66 240,266,527.87 998,480,894.78 83,203,935.76 515,912,470.60","page_number":15,"box":{"x":190,"y":240,"width":688,"height":7}},{"id":"45a5d02b-ad6b-4a82-8368-6a14a0d47eb0","block_type":"box","text":"- 9,827,938.42 37,572,407.48 1,871,727.66 86,118,513.29","page_number":15,"box":{"x":255,"y":250,"width":623,"height":7}},{"id":"000264f5-9f44-4583-8d1b-260fe3191081","block_type":"box","text":"4,927,210.02 4,311,483.36 8,163,537.52 796,020.97 6,428,970.49","page_number":15,"box":{"x":203,"y":261,"width":675,"height":6}},{"id":"03586451-11cf-485b-ab69-59737da2420b","block_type":"box","text":"-----","page_number":15,"box":{"x":255,"y":274,"width":623,"height":0}},{"id":"14f209ff-aaf2-40e9-9da1-e5944f8fcce8","block_type":"box","text":"- - 637,945.06 - 966,882.39","page_number":15,"box":{"x":255,"y":281,"width":623,"height":6}},{"id":"6009f4c5-4efa-48c2-9b6b-616f5608c8b4","block_type":"box","text":"- - 23,351.08 - -","page_number":15,"box":{"x":255,"y":291,"width":623,"height":6}},{"id":"0f4e8485-78bb-4920-9d5f-a19db65569b8","block_type":"box","text":"- - 877,573.55 154,084.90 -","page_number":15,"box":{"x":255,"y":301,"width":623,"height":7}},{"id":"b54248a5-bcb9-4c7d-b367-6919e2ee8e44","block_type":"box","text":"-----","page_number":15,"box":{"x":255,"y":314,"width":623,"height":0}},{"id":"add9a856-f14b-42d1-9199-552c48f22059","block_type":"box","text":"-----","page_number":15,"box":{"x":255,"y":324,"width":623,"height":0}},{"id":"e6d13112-04f2-4226-9f62-a08252dee376","block_type":"box","text":"19,287,123.44 - 20,317,369.25 4,739,495.42 -","page_number":15,"box":{"x":199,"y":331,"width":679,"height":7}},{"id":"139b6a6b-626a-4005-8616-a833084966ca","block_type":"box","text":"2,589.00","page_number":15,"box":{"x":219,"y":341,"width":39,"height":7}},{"id":"f925fcea-b3ff-497c-a77c-84a7be3e53e5","block_type":"box","text":"----","page_number":15,"box":{"x":410,"y":344,"width":468,"height":1}},{"id":"e9fc1c6c-45f9-4411-9d7e-8f55c2acfd73","block_type":"box","text":"- - 10,102,897.54 1,652,753.65 -","page_number":15,"box":{"x":255,"y":351,"width":623,"height":7}},{"id":"0800cb83-2e17-4de8-8e74-8da440e8cd91","block_type":"box","text":"-----","page_number":15,"box":{"x":255,"y":364,"width":623,"height":1}},{"id":"9c909532-d27b-480a-bde3-e3752b7dd541","block_type":"box","text":"- - 2,241,204.63 1,046,893.81 2,787,138.47","page_number":15,"box":{"x":255,"y":372,"width":623,"height":6}},{"id":"4f3feccc-0055-4a7d-9ef0-5157393d87a8","block_type":"box","text":"- - - 1.03 -","page_number":15,"box":{"x":255,"y":382,"width":623,"height":5}},{"id":"4f8f503b-f9d0-4a8e-acde-e73ed0cd66d5","block_type":"box","text":"-----","page_number":15,"box":{"x":255,"y":395,"width":623,"height":0}},{"id":"ee08064e-ee6f-4781-999d-5a3f0798bb3d","block_type":"box","text":"15,504.37 - - - 4,823.95","page_number":15,"box":{"x":216,"y":402,"width":662,"height":7}},{"id":"d603e5fe-5817-4458-b1d7-213feaafeb77","block_type":"box","text":"342,619,963.49 254,405,949.65 1,121,812,425.16 101,334,171.71 1,379,820,055.12","page_number":15,"box":{"x":185,"y":419,"width":693,"height":7}},{"id":"7afeac71-48a9-47d4-8a99-dcd4e7e25054","block_type":"box","text":"1,042,722.23 246,213.40 1,035,270.53 47,877.82 3,456,796.54","page_number":15,"box":{"x":203,"y":449,"width":675,"height":7}},{"id":"4d8bd13a-8150-41e6-bc57-da1870338d3b","block_type":"box","text":"-----","page_number":15,"box":{"x":255,"y":462,"width":623,"height":1}},{"id":"53fdf012-e040-4a2e-bfa3-d14e7b7f6867","block_type":"box","text":"1,508,473.21","page_number":15,"box":{"x":203,"y":469,"width":54,"height":7}},{"id":"908cec89-15a4-4b16-82cc-e98fe0b0f929","block_type":"box","text":"----","page_number":15,"box":{"x":410,"y":472,"width":468,"height":1}},{"id":"3b2c72d1-ff01-4a04-8339-3fcfa321bde4","block_type":"box","text":"- - 23,342.01 - -","page_number":15,"box":{"x":255,"y":479,"width":623,"height":7}},{"id":"0ba5e4be-9891-4193-bcb3-a0a2fdc9ec26","block_type":"box","text":"- - 265,744.21 664,360.52 -","page_number":15,"box":{"x":255,"y":489,"width":623,"height":7}},{"id":"5df8e6c9-416e-4408-9440-e076abc7ee07","block_type":"box","text":"20,257.73 275,067.58 160,754.36 - 119,598.39","page_number":15,"box":{"x":216,"y":500,"width":662,"height":6}},{"id":"d3eacaa0-fb6e-40d6-8ba2-b593be317592","block_type":"box","text":"-----","page_number":15,"box":{"x":255,"y":513,"width":623,"height":0}},{"id":"27f76647-4ffe-4ba9-a8bb-1349d26c85e3","block_type":"box","text":"-----","page_number":15,"box":{"x":255,"y":523,"width":623,"height":0}},{"id":"b1761f3e-7888-4ec5-918e-1c7b9cad441f","block_type":"box","text":"-----","page_number":15,"box":{"x":255,"y":533,"width":623,"height":0}},{"id":"979c4e62-75da-4945-a1b3-4bb8c091802d","block_type":"box","text":"-----","page_number":15,"box":{"x":255,"y":543,"width":623,"height":0}},{"id":"45645c2e-0270-4fca-946a-05b731e814ef","block_type":"box","text":"-----","page_number":15,"box":{"x":255,"y":553,"width":623,"height":0}},{"id":"fcf4e368-d5e7-401e-822f-6dad03e9508d","block_type":"box","text":"1,009,095.71","page_number":15,"box":{"x":202,"y":560,"width":55,"height":7}},{"id":"08e9a791-6017-4c24-946b-e3ea8f0c69d0","block_type":"box","text":"----","page_number":15,"box":{"x":410,"y":563,"width":468,"height":1}},{"id":"e033b3a0-b51d-4bba-a9d0-caaa9016389c","block_type":"box","text":"-----","page_number":15,"box":{"x":255,"y":573,"width":623,"height":1}},{"id":"048396d8-ec08-40c6-8576-aa30c044cec2","block_type":"box","text":"-----","page_number":15,"box":{"x":255,"y":583,"width":623,"height":1}},{"id":"69f06fb2-58b1-47aa-a403-18d3ede2fc94","block_type":"box","text":"- - 309,824.19 79,190.14 73,818.61","page_number":15,"box":{"x":255,"y":590,"width":622,"height":7}},{"id":"d05fb34a-3d85-42aa-832a-ede07a61b06c","block_type":"box","text":"-----","page_number":15,"box":{"x":255,"y":603,"width":623,"height":1}},{"id":"14bba0fd-bd20-4101-9414-4f96d428b5cc","block_type":"box","text":"371,677.91","page_number":15,"box":{"x":213,"y":611,"width":44,"height":6}},{"id":"12c9b3b8-4472-461d-ae82-8a4047152000","block_type":"box","text":"----","page_number":15,"box":{"x":410,"y":614,"width":468,"height":0}},{"id":"5e1699e4-5179-4cda-85f4-5d3da8acc171","block_type":"box","text":"-----","page_number":15,"box":{"x":255,"y":624,"width":623,"height":0}},{"id":"99f25408-3992-4c51-900f-cf30723cc285","block_type":"box","text":"- - 2,704,849.62 47,537.87 15,729,662.34","page_number":15,"box":{"x":255,"y":631,"width":623,"height":6}},{"id":"3fa3c33a-82c1-45ba-bbbe-6d0e94dda398","block_type":"box","text":"- - 203,793.12 23,239.52 -","page_number":15,"box":{"x":255,"y":641,"width":623,"height":7}},{"id":"f68f500a-a466-40a3-bd55-e65fd9e7be04","block_type":"box","text":"3,952,226.79 521,280.98 4,703,578.04 862,205.87 19,379,875.88","page_number":15,"box":{"x":198,"y":658,"width":680,"height":7}},{"id":"49d87539-1d55-4772-abad-49d09182a877","block_type":"box","text":"338,667,736.70 253,884,668.67 1,117,108,847.12 100,471,965.84 1,360,440,179.24","page_number":15,"box":{"x":187,"y":675,"width":691,"height":7}},{"id":"e1f381de-57ce-4654-90c9-7b78fdf5acf5","block_type":"box","text":"-----","page_number":15,"box":{"x":255,"y":695,"width":623,"height":0}},{"id":"06c76929-a9c9-4717-8f03-c3c352110042","block_type":"box","text":"338,667,736.70 253,884,668.67 1,117,108,847.12 100,471,965.84 1,360,440,179.24","page_number":15,"box":{"x":187,"y":709,"width":691,"height":6}},{"id":"4b08a247-2c72-49dd-b5d9-192891ff7ea9","block_type":"box","text":"319,071,690.78 240,230,974.04 1,046,582,302.68 90,831,247.46 1,171,865,473.60","page_number":15,"box":{"x":190,"y":726,"width":688,"height":6}},{"id":"344b9874-8233-4d6f-9c8c-ce8359b76166","block_type":"box","text":"14","page_number":16,"box":{"x":119,"y":956,"width":12,"height":7}},{"id":"aef5cfb7-50ef-43f1-8e83-0afdcd53bb72","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":16,"box":{"x":119,"y":925,"width":363,"height":7}},{"id":"11cc598d-86b8-4dad-95f8-d3895e65fc74","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":16,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"5243b933-ed8e-4afd-97f2-14dbcc5bd464","block_type":"box","text":"Statement of Net Assets","page_number":16,"box":{"x":119,"y":60,"width":476,"height":23}},{"id":"3cd0d803-fd26-4b82-9869-5a8911292e78","block_type":"box","text":"as of","page_number":16,"box":{"x":120,"y":90,"width":103,"height":22}},{"id":"065622c5-3334-4ad3-96a5-34848db37111","block_type":"box","text":"30/06/2026","page_number":16,"box":{"x":223,"y":90,"width":225,"height":25}},{"id":"625a0f84-69e6-4f59-a154-883bfd5e9250","block_type":"box","text":"Nordea 1 -","page_number":16,"box":{"x":568,"y":153,"width":50,"height":6}},{"id":"2403d3c1-63da-47a5-aa8a-78cbdc295cf6","block_type":"box","text":"Global AI","page_number":16,"box":{"x":573,"y":162,"width":45,"height":6}},{"id":"f00360db-34cd-455d-b6a9-6e3dbab1dba0","block_type":"box","text":"Innovators Fund","page_number":16,"box":{"x":537,"y":171,"width":81,"height":6}},{"id":"338d8356-d8f0-4396-bd91-0890fc81c485","block_type":"box","text":"(Note 1a)","page_number":16,"box":{"x":573,"y":181,"width":45,"height":6}},{"id":"b84ee85c-e0bb-4780-a762-9fed4a88905a","block_type":"box","text":"Nordea 1 -","page_number":16,"box":{"x":706,"y":153,"width":50,"height":6}},{"id":"25307842-191b-4ad0-a826-0608ca6f1411","block_type":"box","text":"Global Climate and","page_number":16,"box":{"x":661,"y":162,"width":95,"height":6}},{"id":"6b19a92f-7b0f-4676-9606-e57aae839940","block_type":"box","text":"Environment Fund","page_number":16,"box":{"x":664,"y":171,"width":92,"height":6}},{"id":"9b3af064-6b2c-4ecd-ae5e-5d12ac0eb77e","block_type":"box","text":"Nordea 1 -","page_number":16,"box":{"x":844,"y":153,"width":50,"height":6}},{"id":"0139e6de-10a5-4e54-845d-a827cf76eed4","block_type":"box","text":"Global Climate","page_number":16,"box":{"x":821,"y":162,"width":73,"height":6}},{"id":"15aa6a0d-228a-4910-9643-ee69f8bb543c","block_type":"box","text":"Transition","page_number":16,"box":{"x":845,"y":171,"width":49,"height":6}},{"id":"fcc9c128-fe75-4682-bf11-f760a7ee7a0a","block_type":"box","text":"Engagement Fund","page_number":16,"box":{"x":802,"y":181,"width":92,"height":7}},{"id":"76694047-e68f-4161-a1ae-bb642ed409cf","block_type":"box","text":"(in USD) (in EUR) (in USD)","page_number":16,"box":{"x":577,"y":190,"width":317,"height":7}},{"id":"2ef4848c-7185-4c4c-8c6d-10172bc7b911","block_type":"box","text":"Assets","page_number":16,"box":{"x":119,"y":210,"width":32,"height":6}},{"id":"ae36337d-f09a-40a8-8715-f9b66258d03c","block_type":"box","text":"Shares portfolio at market value (Note 2a) 314,542,121.83 8,305,580,365.96 784,091,703.13","page_number":16,"box":{"x":119,"y":220,"width":775,"height":7}},{"id":"6d486ffe-11f2-4038-80cd-b13e875ce09e","block_type":"box","text":"Funds portfolio at market value (Note 2a) - - -","page_number":16,"box":{"x":120,"y":230,"width":774,"height":7}},{"id":"d0f2dbb2-8fcf-4cc7-9383-460fac797390","block_type":"box","text":"Bonds portfolio at market value (Note 2a) - - -","page_number":16,"box":{"x":120,"y":240,"width":774,"height":7}},{"id":"326625bd-4009-43e7-92c5-51cd8d4f4980","block_type":"box","text":"Cash at banks","page_number":16,"box":{"x":119,"y":250,"width":66,"height":6}},{"id":"a75bdd02-1c95-465e-b991-5027404ca5e5","block_type":"box","text":"- 92,314,754.38 1,998,024.64","page_number":16,"box":{"x":615,"y":250,"width":280,"height":7}},{"id":"cf261a54-7e2c-47ab-a6fc-1293c9b15957","block_type":"box","text":"Dividends and interest receivable (Note 2e) 51,831.70 8,595,030.08 345,127.58","page_number":16,"box":{"x":120,"y":260,"width":774,"height":7}},{"id":"68a048a3-907a-4cb4-9804-72cd9c723895","block_type":"box","text":"Receivable for investments sold - - 1,093,252.14","page_number":16,"box":{"x":120,"y":270,"width":775,"height":7}},{"id":"88a5c235-2eab-4b29-9a75-b6ce4e26cdf1","block_type":"box","text":"Receivable for subscribed shares 16,852,191.40 6,744,307.16 209,639.16","page_number":16,"box":{"x":120,"y":281,"width":774,"height":6}},{"id":"e3cf21f1-a4ef-4997-972f-31047cf12ac4","block_type":"box","text":"Receivable on forward foreign exchange contracts 15,236,898.55 7,508,792.79 28,251.76","page_number":16,"box":{"x":120,"y":291,"width":774,"height":7}},{"id":"03125f0c-fdc5-480c-925b-f94092513efd","block_type":"box","text":"Net other receivable (Note 2q)","page_number":16,"box":{"x":120,"y":301,"width":143,"height":7}},{"id":"474387ad-807d-42c2-91f5-14897a6daf84","block_type":"box","text":"---","page_number":16,"box":{"x":615,"y":304,"width":279,"height":0}},{"id":"e93fe3c0-b474-479d-b0de-9ef3e7d4e09a","block_type":"box","text":"Unrealised gain on equity swaps (Note 2h) - - -","page_number":16,"box":{"x":120,"y":311,"width":774,"height":7}},{"id":"b547a184-15e7-4efe-8843-93619765d18e","block_type":"box","text":"Unrealised gain on equity swaps already cashed (Note 2) - - -","page_number":16,"box":{"x":120,"y":321,"width":774,"height":7}},{"id":"ee3104b9-4653-42ec-a209-3e25a7c915bd","block_type":"box","text":"Credit default swaps at cost (Note 2i) - - -","page_number":16,"box":{"x":119,"y":331,"width":775,"height":7}},{"id":"a7a4f284-b3e2-48b5-88d9-0863298ea101","block_type":"box","text":"Interest rate swaps at cost (Note 2j) - - -","page_number":16,"box":{"x":120,"y":341,"width":774,"height":7}},{"id":"a4516897-a0fb-43e7-9406-6a63a46805e1","block_type":"box","text":"Unrealised gain on credit default swaps (Note 2i) - - -","page_number":16,"box":{"x":120,"y":351,"width":774,"height":7}},{"id":"f092642a-d76f-4e20-8562-118aead607a3","block_type":"box","text":"Unrealised gain on futures (Note 2f) - - -","page_number":16,"box":{"x":120,"y":361,"width":774,"height":7}},{"id":"9ce5ce5e-31ac-4999-82a4-53eccb639e2e","block_type":"box","text":"Unrealised gain on futures already cashed (Note 2f) - - -","page_number":16,"box":{"x":120,"y":371,"width":774,"height":8}},{"id":"1f8c5688-f220-4297-a1d5-fef9b193307f","block_type":"box","text":"Unrealised gain on interest rate and inflation swaps (Note 2j, m) - - -","page_number":16,"box":{"x":120,"y":382,"width":774,"height":7}},{"id":"441d6496-85f7-4bbb-b165-dc75a7bee2cb","block_type":"box","text":"Unrealised gain on forward foreign exchange contracts (Note 2g) - - 545,556.42","page_number":16,"box":{"x":120,"y":392,"width":774,"height":7}},{"id":"7e6b27c3-ac44-4396-bcc3-8c8b7a2cc570","block_type":"box","text":"Unrealised gain on foreign currencies receivables and payables (Note 2c) 21,056.64 108,112.09 -","page_number":16,"box":{"x":120,"y":402,"width":774,"height":7}},{"id":"af6c1b8d-321e-476b-9597-2246edca7505","block_type":"box","text":"346,704,100.12 8,420,851,362.46 788,311,554.83","page_number":16,"box":{"x":547,"y":419,"width":347,"height":7}},{"id":"2cd0887b-b64c-48dd-959c-3e45196c5846","block_type":"box","text":"Liabilities","page_number":16,"box":{"x":119,"y":439,"width":48,"height":6}},{"id":"d671ed42-a3da-4234-b98b-b7bbad32dc52","block_type":"box","text":"Accrued fees","page_number":16,"box":{"x":119,"y":449,"width":61,"height":6}},{"id":"73e48672-349d-466c-b33f-40e87a865691","block_type":"box","text":"454,230.69 28,129,157.22 2,050,333.27","page_number":16,"box":{"x":567,"y":449,"width":328,"height":7}},{"id":"ff4f531d-0db6-4bde-a50a-2f2d3e36cf3a","block_type":"box","text":"Options bought or written at market value negative (Note 2l) - - -","page_number":16,"box":{"x":119,"y":459,"width":775,"height":7}},{"id":"3c8ecb47-1075-4163-b4b4-a1d1d8afa2d2","block_type":"box","text":"Overdraft at banks","page_number":16,"box":{"x":119,"y":469,"width":88,"height":6}},{"id":"bd8a59be-b696-4d96-8fe3-f6f381676720","block_type":"box","text":"5,883,010.21 - -","page_number":16,"box":{"x":561,"y":469,"width":333,"height":7}},{"id":"10374ec0-5f3c-4645-9960-6414135396bb","block_type":"box","text":"Payable on forward foreign exchange contracts 15,257,655.21 7,505,254.04 28,346.00","page_number":16,"box":{"x":120,"y":479,"width":774,"height":7}},{"id":"e1db837e-715c-4778-9434-87a43126ec2e","block_type":"box","text":"Payable for investments purchased 1,731,413.43 6,228,189.48 -","page_number":16,"box":{"x":120,"y":489,"width":774,"height":7}},{"id":"d60ec04d-9159-409d-8df8-060d8105824e","block_type":"box","text":"Payable for redeemed shares 623,667.74 11,417,640.21 97,734.19","page_number":16,"box":{"x":120,"y":499,"width":774,"height":8}},{"id":"edceb5d8-4333-4161-9c79-ae2a23ad94b5","block_type":"box","text":"Payable under repurchase agreements (Note 2n) - - -","page_number":16,"box":{"x":120,"y":510,"width":774,"height":7}},{"id":"1243803b-1f2c-461e-b8ef-d2c47fddf67e","block_type":"box","text":"Net other payable","page_number":16,"box":{"x":120,"y":520,"width":84,"height":7}},{"id":"5df5a220-6e5f-42ab-8a4b-ee7ad80fbe80","block_type":"box","text":"---","page_number":16,"box":{"x":615,"y":523,"width":279,"height":0}},{"id":"a3dd0386-2f47-4b84-b4dc-0a2eab2004dc","block_type":"box","text":"Unrealised loss on equity swaps (Note 2h) - - -","page_number":16,"box":{"x":120,"y":530,"width":774,"height":7}},{"id":"1080d40f-217d-456d-bf2f-ecc9892e2f95","block_type":"box","text":"Credit default swaps at cost (Note 2i) - - -","page_number":16,"box":{"x":119,"y":540,"width":775,"height":7}},{"id":"332dc1a8-9902-4125-8e21-b524ab7710d2","block_type":"box","text":"Interest rate swaps at cost (Note 2j) - - -","page_number":16,"box":{"x":120,"y":550,"width":774,"height":7}},{"id":"c9811ab4-a8dd-4efe-b1cd-1b0d9019bc1f","block_type":"box","text":"Unrealised loss on credit default swaps (Note 2i) - - -","page_number":16,"box":{"x":120,"y":560,"width":774,"height":7}},{"id":"d3e2ad0d-22d4-4150-8c60-881c1cdb706f","block_type":"box","text":"Unrealised loss on total return swaps (Note 2) - - -","page_number":16,"box":{"x":120,"y":570,"width":774,"height":7}},{"id":"6e8c43ad-0a9a-4b64-99ca-7582ceaea697","block_type":"box","text":"Unrealised loss on total return swaps already cashed (Note 2) - - -","page_number":16,"box":{"x":120,"y":580,"width":774,"height":7}},{"id":"8692eba9-11d5-4528-977c-494b5595f6da","block_type":"box","text":"Unrealised loss on futures (Note 2f) - - -","page_number":16,"box":{"x":120,"y":590,"width":774,"height":7}},{"id":"da72b91b-a9f0-4f22-b61c-65564c4f8898","block_type":"box","text":"Unrealised loss on futures already cashed (Note 2f) - - -","page_number":16,"box":{"x":120,"y":600,"width":774,"height":8}},{"id":"72de8d34-430f-4395-8734-fab08f546031","block_type":"box","text":"Unrealised loss on interest rate and inflation swaps (Note 2j, m) - - -","page_number":16,"box":{"x":120,"y":610,"width":774,"height":8}},{"id":"3af42a97-5b6b-4583-b0c2-1ef5fb30850e","block_type":"box","text":"Unrealised loss on repurchase and reverse repurchase agreements (Note 2n) - - -","page_number":16,"box":{"x":120,"y":621,"width":774,"height":7}},{"id":"6df671f4-a0c5-46b6-a9d5-0afdbdc6f593","block_type":"box","text":"Unrealised loss on forward foreign exchange contracts (Note 2g) - 270,347.96 -","page_number":16,"box":{"x":120,"y":631,"width":774,"height":7}},{"id":"41d7c9c9-5614-4a48-b6c9-201caddde210","block_type":"box","text":"Unrealised loss on foreign currencies receivables and payables (Note 2c) - - 745.67","page_number":16,"box":{"x":120,"y":641,"width":775,"height":7}},{"id":"1b63e8df-d1df-43a2-9c6f-8ec2b106bedf","block_type":"box","text":"23,949,977.28 53,550,588.91 2,177,159.13","page_number":16,"box":{"x":552,"y":658,"width":342,"height":7}},{"id":"404f3aac-6440-4fae-a90b-3a5406951e9b","block_type":"box","text":"Total net assets - unswung 322,754,122.84 8,367,300,773.55 786,134,395.70","page_number":16,"box":{"x":119,"y":675,"width":775,"height":7}},{"id":"5e7bdc85-3fb1-46c0-9f48-2e71852c50e3","block_type":"box","text":"Add/(deduct) swing adjustment (Note 10) 129,102.31 - -","page_number":16,"box":{"x":119,"y":692,"width":775,"height":7}},{"id":"7e889ccf-3629-4f8f-9c1f-a395cc35927e","block_type":"box","text":"Total net assets - swung 322,883,225.15 8,367,300,773.55 786,134,395.70","page_number":16,"box":{"x":119,"y":709,"width":775,"height":7}},{"id":"94975bc9-deff-41ab-8944-252ff7c4152c","block_type":"box","text":"Portfolio at acquisition cost (Note 2d) 295,356,937.60 6,601,979,933.35 700,346,748.52","page_number":16,"box":{"x":120,"y":725,"width":774,"height":7}},{"id":"651ad9f9-0f70-4d4b-b44d-120c9243d012","block_type":"box","text":"15","page_number":17,"box":{"x":869,"y":956,"width":12,"height":7}},{"id":"18c303bc-37dd-4cf5-b34b-fe6510c5370e","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":17,"box":{"x":105,"y":925,"width":363,"height":7}},{"id":"405966b6-c7f3-44a5-af49-43bcdfe6b4ad","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":17,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"7c839cb2-fac0-4567-9131-fa3c5d7b06b1","block_type":"box","text":"Nordea 1 -","page_number":17,"box":{"x":208,"y":153,"width":51,"height":6}},{"id":"b6fe6652-dc66-4f07-8ca2-074e16ae0d64","block_type":"box","text":"Global","page_number":17,"box":{"x":227,"y":162,"width":32,"height":6}},{"id":"7a824249-56b4-4391-9bff-fd7b90876aad","block_type":"box","text":"Disruption Fund","page_number":17,"box":{"x":179,"y":171,"width":79,"height":7}},{"id":"6087ce93-4c30-4e8f-aaf4-612d9f3ad839","block_type":"box","text":"Nordea 1 -","page_number":17,"box":{"x":363,"y":153,"width":50,"height":6}},{"id":"9f8c1b1e-807e-4d4c-8795-066012e774ab","block_type":"box","text":"Global Diversity","page_number":17,"box":{"x":334,"y":162,"width":80,"height":7}},{"id":"a7a14677-66be-40b2-ad5a-22482ddb6495","block_type":"box","text":"Engagement Fund","page_number":17,"box":{"x":321,"y":171,"width":92,"height":7}},{"id":"ca78b644-5bf7-40a8-a4e1-1d3871b658f2","block_type":"box","text":"Nordea 1 -","page_number":17,"box":{"x":518,"y":153,"width":50,"height":6}},{"id":"2597904c-6f6f-4295-b449-b87ff6af3a91","block_type":"box","text":"Global Equity","page_number":17,"box":{"x":501,"y":162,"width":67,"height":7}},{"id":"3eea39f4-e494-4020-a6b9-7121ae47e31c","block_type":"box","text":"Long/Short Fund","page_number":17,"box":{"x":483,"y":171,"width":85,"height":7}},{"id":"77ac4efd-9d0c-48fb-af10-4ab307f3d91b","block_type":"box","text":"(Note 1a)","page_number":17,"box":{"x":523,"y":181,"width":45,"height":6}},{"id":"3c665d8c-50c4-4367-9836-e8c3e7f57429","block_type":"box","text":"Nordea 1 -","page_number":17,"box":{"x":673,"y":153,"width":50,"height":6}},{"id":"d0d4055d-1c7b-4a21-9924-cf5e666d1fd2","block_type":"box","text":"Global High Yield","page_number":17,"box":{"x":636,"y":162,"width":87,"height":7}},{"id":"534d25f1-8ab5-4fa9-bab4-74b027d91aad","block_type":"box","text":"Bond Fund","page_number":17,"box":{"x":669,"y":171,"width":54,"height":6}},{"id":"3386719e-eadf-4ddf-97f0-099639e6db38","block_type":"box","text":"Nordea 1 -","page_number":17,"box":{"x":827,"y":153,"width":51,"height":6}},{"id":"8ad60313-0a1c-446c-a087-95c59bedf288","block_type":"box","text":"Global High Yield","page_number":17,"box":{"x":791,"y":162,"width":86,"height":7}},{"id":"954c4113-9961-4c92-927a-024c74e2fbe5","block_type":"box","text":"Sustainable Stars","page_number":17,"box":{"x":791,"y":171,"width":87,"height":6}},{"id":"4f70f70c-1f10-403a-a7d4-f730003796a9","block_type":"box","text":"Bond Fund","page_number":17,"box":{"x":824,"y":181,"width":53,"height":5}},{"id":"dc61d17e-4b62-49dd-ac48-1fefe094f450","block_type":"box","text":"(in USD) (in USD) (in EUR) (in USD) (in USD)","page_number":17,"box":{"x":218,"y":190,"width":659,"height":7}},{"id":"8092cdaa-00c1-4ab4-a4ff-5930f1bbac0d","block_type":"box","text":"60,014,607.32 1,421,140,700.30 101,026,430.05 - -","page_number":17,"box":{"x":196,"y":220,"width":682,"height":7}},{"id":"923de551-fd29-420d-9e9b-517209fd871a","block_type":"box","text":"-----","page_number":17,"box":{"x":255,"y":233,"width":623,"height":1}},{"id":"b10cfb61-562d-433e-8a73-8ef96cd3aaf7","block_type":"box","text":"- - 44,453,772.73 172,122,175.75 1,089,577,532.18","page_number":17,"box":{"x":255,"y":240,"width":623,"height":7}},{"id":"dc5e1e64-8962-40ae-b3d2-8f30d8b0b868","block_type":"box","text":"836,255.56 18,678,335.10 32,953,999.53 2,347,112.90 8,708,212.49","page_number":17,"box":{"x":208,"y":250,"width":670,"height":7}},{"id":"00000e4d-673b-4bcd-a5ad-999d9b57915d","block_type":"box","text":"57,490.83 1,393,873.53 676,400.00 2,816,769.89 17,953,884.83","page_number":17,"box":{"x":214,"y":261,"width":664,"height":6}},{"id":"31ac9640-8f11-48a5-b489-1fabd0b0c612","block_type":"box","text":"174,163.58 - 2,237,749.72 - -","page_number":17,"box":{"x":213,"y":271,"width":665,"height":6}},{"id":"86184f34-2c2d-412d-b19e-3a860567b72a","block_type":"box","text":"30,263.44 973,217.30 - 11,890.82 3,019,163.50","page_number":17,"box":{"x":213,"y":281,"width":665,"height":6}},{"id":"474f7de2-5d5a-4586-8ddb-fade4eb3a746","block_type":"box","text":"1,113,782.47 3,413,434.77 - - -","page_number":17,"box":{"x":206,"y":291,"width":672,"height":6}},{"id":"42104967-90c6-4bb3-879f-a0d3f7dfafdf","block_type":"box","text":"-----","page_number":17,"box":{"x":255,"y":304,"width":623,"height":0}},{"id":"afa61e73-f01c-4c68-bb1a-c8accc7031a3","block_type":"box","text":"-----","page_number":17,"box":{"x":255,"y":314,"width":623,"height":0}},{"id":"8a434221-d236-467f-ae07-92a138636124","block_type":"box","text":"-----","page_number":17,"box":{"x":255,"y":324,"width":623,"height":0}},{"id":"201a63f6-ed8e-4c8b-9114-1bfe996744ac","block_type":"box","text":"- - 386,693.14 - -","page_number":17,"box":{"x":255,"y":331,"width":623,"height":7}},{"id":"b18e136d-35da-4ea4-8590-b19db491fdf4","block_type":"box","text":"-----","page_number":17,"box":{"x":255,"y":344,"width":623,"height":1}},{"id":"9d142dc1-9510-4124-bfa7-29bcd19f34ec","block_type":"box","text":"-----","page_number":17,"box":{"x":255,"y":354,"width":623,"height":1}},{"id":"f507de42-fd8c-41e9-bc9f-536b3efc6f84","block_type":"box","text":"- - 52,110.84 - -","page_number":17,"box":{"x":255,"y":362,"width":623,"height":6}},{"id":"770cdd64-034d-43a2-8e03-29d18a28206c","block_type":"box","text":"-----","page_number":17,"box":{"x":255,"y":375,"width":623,"height":0}},{"id":"79cf3c73-0d20-45cf-8ab9-b95152ade6ac","block_type":"box","text":"-----","page_number":17,"box":{"x":255,"y":385,"width":623,"height":0}},{"id":"d390d06e-bc78-43bb-a832-b52784c27c2a","block_type":"box","text":"14.72 - - 714,923.91 5,553,832.13","page_number":17,"box":{"x":236,"y":392,"width":642,"height":6}},{"id":"1e18107c-87f6-42fb-832b-dbba8b8c7d80","block_type":"box","text":"- - 3,031.10 278.63 -","page_number":17,"box":{"x":255,"y":402,"width":623,"height":7}},{"id":"c1f71ac6-ae4d-4a46-bf4a-b173f55c272c","block_type":"box","text":"62,226,577.92 1,445,599,561.00 181,790,187.11 178,013,151.90 1,124,812,625.13","page_number":17,"box":{"x":194,"y":419,"width":684,"height":7}},{"id":"21b17a34-0d66-413b-9705-883784e95b25","block_type":"box","text":"253,998.60 1,012,612.36 14,807.73 596,241.80 201,938.00","page_number":17,"box":{"x":207,"y":449,"width":671,"height":7}},{"id":"193660bf-2303-4f1c-9bf6-ab954e9d9c6c","block_type":"box","text":"-----","page_number":17,"box":{"x":255,"y":462,"width":623,"height":1}},{"id":"44b5a296-a40b-4655-bf32-cf20177484ac","block_type":"box","text":"-----","page_number":17,"box":{"x":255,"y":472,"width":623,"height":1}},{"id":"6026f6e4-6e5e-4b3a-840c-c16607473037","block_type":"box","text":"1,114,337.92 3,417,452.10 - - -","page_number":17,"box":{"x":207,"y":479,"width":671,"height":7}},{"id":"a0f4610c-2aa5-4aee-a378-03db6dd2e590","block_type":"box","text":"- - 837,801.24 - -","page_number":17,"box":{"x":255,"y":489,"width":623,"height":7}},{"id":"38947c84-0742-48c1-a07a-65c6c802681b","block_type":"box","text":"122,845.75 2,893,866.36 - 391,954.49 247,906.97","page_number":17,"box":{"x":211,"y":500,"width":667,"height":6}},{"id":"ba0510db-44fe-4add-b561-bb179e745831","block_type":"box","text":"-----","page_number":17,"box":{"x":255,"y":513,"width":623,"height":0}},{"id":"c294952c-70f0-4eaa-9837-52d6cd3be0f6","block_type":"box","text":"21,701.52 - 31,007.46 - -","page_number":17,"box":{"x":218,"y":520,"width":660,"height":6}},{"id":"8aed95bf-be27-4dcf-914b-242f3622a053","block_type":"box","text":"- - 193,740.42 - -","page_number":17,"box":{"x":255,"y":530,"width":623,"height":6}},{"id":"a4ea6c26-acd5-4aa5-80d4-2ad6ea419ba0","block_type":"box","text":"-----","page_number":17,"box":{"x":255,"y":543,"width":623,"height":0}},{"id":"0fa1c676-4202-4e53-86b9-b396bf0f630d","block_type":"box","text":"-----","page_number":17,"box":{"x":255,"y":553,"width":623,"height":0}},{"id":"b1d5fb55-0350-4a91-8b77-ceab06faec73","block_type":"box","text":"-----","page_number":17,"box":{"x":255,"y":563,"width":623,"height":1}},{"id":"79414b44-bc7f-4a3d-a59e-aaa9b34251a4","block_type":"box","text":"-----","page_number":17,"box":{"x":255,"y":573,"width":623,"height":1}},{"id":"6f6c61f6-cccd-42f3-bb17-ed8f2097eef5","block_type":"box","text":"-----","page_number":17,"box":{"x":255,"y":583,"width":623,"height":1}},{"id":"734164c2-718f-41c2-8cf4-0df9ed4d8d21","block_type":"box","text":"-----","page_number":17,"box":{"x":255,"y":593,"width":623,"height":1}},{"id":"bf5cd12b-df02-4d53-8d69-a917c498f9a1","block_type":"box","text":"- - 299,915.93 - -","page_number":17,"box":{"x":255,"y":601,"width":623,"height":6}},{"id":"88b05674-28cf-47db-a2ee-75f5db9a10d6","block_type":"box","text":"-----","page_number":17,"box":{"x":255,"y":614,"width":623,"height":0}},{"id":"e05f7206-1d8c-4ebe-8319-75d8a46e0694","block_type":"box","text":"-----","page_number":17,"box":{"x":255,"y":624,"width":623,"height":0}},{"id":"9aa862b2-1953-4a9e-93e3-35c8e723f877","block_type":"box","text":"- 644.06 1,598,861.18 - -","page_number":17,"box":{"x":255,"y":631,"width":623,"height":6}},{"id":"08beb8ee-10e2-40de-86e7-2f9b9dd9ab5e","block_type":"box","text":"167.98 7,439.26 - - 0.02","page_number":17,"box":{"x":230,"y":641,"width":648,"height":7}},{"id":"6aa82c75-2924-4d56-8138-b62618abf708","block_type":"box","text":"1,513,051.77 7,332,014.14 2,976,133.96 988,196.29 449,844.99","page_number":17,"box":{"x":203,"y":658,"width":675,"height":7}},{"id":"cc4acb9b-a4e3-4b68-ab4a-c9d64a6f1902","block_type":"box","text":"60,713,526.15 1,438,267,546.86 178,814,053.15 177,024,955.61 1,124,362,780.14","page_number":17,"box":{"x":195,"y":675,"width":683,"height":7}},{"id":"5d373763-126c-485f-a406-ba7f64bea10d","block_type":"box","text":"-----","page_number":17,"box":{"x":255,"y":695,"width":623,"height":0}},{"id":"ef726ffb-715f-4ab5-a1c4-64e91e12f8ff","block_type":"box","text":"60,713,526.15 1,438,267,546.86 178,814,053.15 177,024,955.61 1,124,362,780.14","page_number":17,"box":{"x":195,"y":709,"width":683,"height":6}},{"id":"eeeb73ce-bacf-4e48-ab3b-38fd2e1fa7c6","block_type":"box","text":"45,166,027.82 1,087,561,230.34 142,443,700.13 171,159,398.88 1,071,690,243.55","page_number":17,"box":{"x":197,"y":726,"width":681,"height":6}},{"id":"c265ccdd-7381-430d-8d59-3623f597d72a","block_type":"box","text":"16","page_number":18,"box":{"x":119,"y":956,"width":12,"height":7}},{"id":"3709ce17-f19c-4e02-9f9f-6787ba8356c3","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":18,"box":{"x":119,"y":925,"width":363,"height":7}},{"id":"4138e21d-ee9d-4cc2-a15f-7e2ed7fa11d1","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":18,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"57aca2d5-9cea-4df4-a999-358b24686764","block_type":"box","text":"Statement of Net Assets","page_number":18,"box":{"x":119,"y":60,"width":476,"height":23}},{"id":"163b49fb-dcba-4c77-a30f-2834474bb1fc","block_type":"box","text":"as of","page_number":18,"box":{"x":120,"y":90,"width":103,"height":22}},{"id":"474c6b66-d1f9-4b1d-8364-2cb947437057","block_type":"box","text":"30/06/2026","page_number":18,"box":{"x":223,"y":90,"width":225,"height":25}},{"id":"8ae301db-3cf7-4c35-9e3d-906b22fafe38","block_type":"box","text":"Nordea 1 -","page_number":18,"box":{"x":568,"y":153,"width":50,"height":6}},{"id":"6c94d189-c3e4-401e-b24f-68a2e5cba438","block_type":"box","text":"Global","page_number":18,"box":{"x":586,"y":162,"width":32,"height":6}},{"id":"efffa307-c919-4115-91a9-a9cf1de863e0","block_type":"box","text":"Impact Fund","page_number":18,"box":{"x":556,"y":171,"width":62,"height":7}},{"id":"e397987a-d401-41c0-9a97-d572968cd4bf","block_type":"box","text":"Nordea 1 -","page_number":18,"box":{"x":706,"y":153,"width":50,"height":6}},{"id":"cafd423c-8fc0-4a84-9446-a160975ad095","block_type":"box","text":"Global Listed","page_number":18,"box":{"x":691,"y":162,"width":65,"height":6}},{"id":"99856953-a73f-436b-a248-8e630dc144a1","block_type":"box","text":"Infrastructure Fund","page_number":18,"box":{"x":659,"y":171,"width":97,"height":6}},{"id":"62bf9332-fbe4-42e8-a4c1-742a0f1868d1","block_type":"box","text":"Nordea 1 -","page_number":18,"box":{"x":844,"y":153,"width":50,"height":6}},{"id":"c27995c4-11f8-4ead-abdd-c12da36950af","block_type":"box","text":"Global","page_number":18,"box":{"x":862,"y":162,"width":33,"height":6}},{"id":"4f0142d6-72f3-4681-bb39-93b08400084f","block_type":"box","text":"Opportunity Fund","page_number":18,"box":{"x":805,"y":171,"width":89,"height":7}},{"id":"a8cc81dd-9f80-4618-9480-988c7cfd2f19","block_type":"box","text":"(in USD) (in USD) (in EUR)","page_number":18,"box":{"x":577,"y":183,"width":317,"height":7}},{"id":"2d962010-0767-4698-8cc4-f31b6c2be606","block_type":"box","text":"Assets","page_number":18,"box":{"x":119,"y":204,"width":32,"height":5}},{"id":"c8d79755-0acd-420e-82a2-ea2bc583d9ef","block_type":"box","text":"Shares portfolio at market value (Note 2a) 165,870,022.43 324,579,413.66 1,376,385,900.61","page_number":18,"box":{"x":119,"y":213,"width":774,"height":7}},{"id":"38def048-958d-4f50-8866-551a873f9f97","block_type":"box","text":"Funds portfolio at market value (Note 2a) - - -","page_number":18,"box":{"x":120,"y":223,"width":774,"height":7}},{"id":"a92b501d-e081-42ec-85b6-eed0d1b77840","block_type":"box","text":"Bonds portfolio at market value (Note 2a) - - -","page_number":18,"box":{"x":120,"y":233,"width":774,"height":7}},{"id":"7bafad91-a7ce-47df-8e30-dd6839a51a92","block_type":"box","text":"Cash at banks","page_number":18,"box":{"x":119,"y":244,"width":66,"height":5}},{"id":"ce5469c3-0b9a-48a1-b1b4-548bd00500cb","block_type":"box","text":"1,724,529.55 3,324,719.47 14,723,836.68","page_number":18,"box":{"x":563,"y":244,"width":331,"height":6}},{"id":"653f143c-87a8-46c9-b270-15b39aa59954","block_type":"box","text":"Dividends and interest receivable (Note 2e) 54,624.69 525,333.73 261,497.38","page_number":18,"box":{"x":120,"y":254,"width":774,"height":7}},{"id":"6b13ecc1-2256-409b-9b30-ccef2ef38fbc","block_type":"box","text":"Receivable for investments sold 784,923.57 - 688,457.80","page_number":18,"box":{"x":120,"y":264,"width":774,"height":7}},{"id":"fff83b0d-69ac-4f6c-8db8-10556defa7dd","block_type":"box","text":"Receivable for subscribed shares 6,461.26 182,994.70 571,894.41","page_number":18,"box":{"x":120,"y":274,"width":773,"height":7}},{"id":"fa9835b2-9214-4012-b1a0-1ca3343babd3","block_type":"box","text":"Receivable on forward foreign exchange contracts 497,885.85 30,020.46 -","page_number":18,"box":{"x":120,"y":284,"width":774,"height":7}},{"id":"2c96cbca-acb4-40b4-ba09-ece2501e0750","block_type":"box","text":"Net other receivable (Note 2q) 29,906.87 - -","page_number":18,"box":{"x":120,"y":294,"width":774,"height":7}},{"id":"53ceb592-4483-4394-b1ca-29bf8fdf8818","block_type":"box","text":"Unrealised gain on equity swaps (Note 2h) - - -","page_number":18,"box":{"x":120,"y":304,"width":774,"height":7}},{"id":"70191f00-dc91-4cf5-aaef-13866472a6f9","block_type":"box","text":"Unrealised gain on equity swaps already cashed (Note 2) - - -","page_number":18,"box":{"x":120,"y":314,"width":774,"height":7}},{"id":"f2cf984e-d75e-4c7e-ba5b-1018871625f4","block_type":"box","text":"Credit default swaps at cost (Note 2i) - - -","page_number":18,"box":{"x":119,"y":324,"width":775,"height":7}},{"id":"71b71a94-530c-43e8-a522-e73fd681d724","block_type":"box","text":"Interest rate swaps at cost (Note 2j) - - -","page_number":18,"box":{"x":120,"y":335,"width":774,"height":7}},{"id":"e1494a33-2dad-44fc-84dd-c8b6c894b407","block_type":"box","text":"Unrealised gain on credit default swaps (Note 2i) - - -","page_number":18,"box":{"x":120,"y":345,"width":774,"height":7}},{"id":"f8bf0808-cf17-46b4-a83a-9b1b67fa3ce3","block_type":"box","text":"Unrealised gain on futures (Note 2f) - - -","page_number":18,"box":{"x":120,"y":355,"width":774,"height":7}},{"id":"06807e95-3f08-42eb-aa39-4d45bf48674e","block_type":"box","text":"Unrealised gain on futures already cashed (Note 2f) - - -","page_number":18,"box":{"x":120,"y":365,"width":774,"height":7}},{"id":"942387e8-e3f8-44e6-aa11-0f8dcf8c44ef","block_type":"box","text":"Unrealised gain on interest rate and inflation swaps (Note 2j, m) - - -","page_number":18,"box":{"x":120,"y":375,"width":774,"height":7}},{"id":"ca4c3c3e-9c24-4a0c-bebf-b2a4c3f223d4","block_type":"box","text":"Unrealised gain on forward foreign exchange contracts (Note 2g) 33.54 36,194.67 248.03","page_number":18,"box":{"x":120,"y":385,"width":774,"height":7}},{"id":"3ff7c6ab-11a2-46f0-9a9c-7d86e83d7156","block_type":"box","text":"Unrealised gain on foreign currencies receivables and payables (Note 2c) - - 2,580.95","page_number":18,"box":{"x":120,"y":395,"width":774,"height":7}},{"id":"57a7c223-3e5b-41e0-aa59-ffce2b314843","block_type":"box","text":"168,968,387.76 328,678,676.69 1,392,634,415.86","page_number":18,"box":{"x":546,"y":413,"width":348,"height":6}},{"id":"7af77dae-4e99-477b-82d8-ca74af1fc9f6","block_type":"box","text":"Liabilities","page_number":18,"box":{"x":119,"y":432,"width":48,"height":6}},{"id":"f2bafc89-9219-424d-a012-f83fceef7c03","block_type":"box","text":"Accrued fees","page_number":18,"box":{"x":119,"y":442,"width":61,"height":6}},{"id":"bd091bb6-e58a-4a6e-9cac-94e21c8fabce","block_type":"box","text":"494,140.87 1,330,444.35 2,452,599.92","page_number":18,"box":{"x":569,"y":442,"width":325,"height":7}},{"id":"30c79595-c5f5-43c3-837c-758b596a7a7f","block_type":"box","text":"Options bought or written at market value negative (Note 2l) - - -","page_number":18,"box":{"x":119,"y":452,"width":775,"height":7}},{"id":"a64e6975-1bf4-4eda-92e9-2e08022b531f","block_type":"box","text":"Overdraft at banks","page_number":18,"box":{"x":119,"y":462,"width":88,"height":6}},{"id":"a8a438e8-144c-4dac-8b46-144e9d8cadb6","block_type":"box","text":"---","page_number":18,"box":{"x":615,"y":466,"width":279,"height":0}},{"id":"a7f1b64b-bad5-43f8-9af4-e28540a525de","block_type":"box","text":"Payable on forward foreign exchange contracts 497,463.48 30,049.92 -","page_number":18,"box":{"x":120,"y":473,"width":774,"height":7}},{"id":"c4ab86b9-de71-4762-ba89-63a0177dac91","block_type":"box","text":"Payable for investments purchased 137,271.69 350,400.76 -","page_number":18,"box":{"x":120,"y":483,"width":774,"height":7}},{"id":"4c369e38-13c5-455b-bcab-57a663b9058f","block_type":"box","text":"Payable for redeemed shares 518,298.93 171,063.24 153,402.24","page_number":18,"box":{"x":120,"y":493,"width":775,"height":7}},{"id":"f70803bf-e463-455f-9a8f-a727b182717c","block_type":"box","text":"Payable under repurchase agreements (Note 2n) - - -","page_number":18,"box":{"x":120,"y":503,"width":774,"height":7}},{"id":"615dd443-4df6-4db8-a4d9-457c538bfd34","block_type":"box","text":"Net other payable","page_number":18,"box":{"x":120,"y":513,"width":84,"height":7}},{"id":"6a763983-db39-4380-a2a3-832a62e690d2","block_type":"box","text":"---","page_number":18,"box":{"x":615,"y":516,"width":279,"height":0}},{"id":"8c81c43a-60fa-44f6-8481-afdfa877d969","block_type":"box","text":"Unrealised loss on equity swaps (Note 2h) - - -","page_number":18,"box":{"x":120,"y":523,"width":774,"height":7}},{"id":"90c6fe63-bcb2-4612-818e-03e5145931ab","block_type":"box","text":"Credit default swaps at cost (Note 2i) - - -","page_number":18,"box":{"x":119,"y":533,"width":775,"height":7}},{"id":"f731f99c-d0a4-4bc6-99b9-11080a292d71","block_type":"box","text":"Interest rate swaps at cost (Note 2j) - - -","page_number":18,"box":{"x":120,"y":543,"width":774,"height":7}},{"id":"5cefb83f-2cf9-41ce-9dbf-20e7562bacd9","block_type":"box","text":"Unrealised loss on credit default swaps (Note 2i) - - -","page_number":18,"box":{"x":120,"y":553,"width":774,"height":7}},{"id":"7c391e8e-b815-4f75-823c-3ad77a09a6e4","block_type":"box","text":"Unrealised loss on total return swaps (Note 2) - - -","page_number":18,"box":{"x":120,"y":563,"width":774,"height":7}},{"id":"fc7befed-af5d-44e3-b5bf-a9cbe730c71b","block_type":"box","text":"Unrealised loss on total return swaps already cashed (Note 2) - - -","page_number":18,"box":{"x":120,"y":574,"width":774,"height":7}},{"id":"0947948f-de5d-4946-95ab-3b7c6ad939bc","block_type":"box","text":"Unrealised loss on futures (Note 2f) - - -","page_number":18,"box":{"x":120,"y":584,"width":774,"height":7}},{"id":"e79f811c-4cd8-4de4-91b3-afb1c1df5dcb","block_type":"box","text":"Unrealised loss on futures already cashed (Note 2f) - - -","page_number":18,"box":{"x":120,"y":594,"width":774,"height":7}},{"id":"a77dbe5f-68f5-489f-8958-7c9efc0c96b8","block_type":"box","text":"Unrealised loss on interest rate and inflation swaps (Note 2j, m) - - -","page_number":18,"box":{"x":120,"y":604,"width":774,"height":7}},{"id":"a0c072f8-34d8-4457-86fa-b92625288df0","block_type":"box","text":"Unrealised loss on repurchase and reverse repurchase agreements (Note 2n) - - -","page_number":18,"box":{"x":120,"y":614,"width":774,"height":7}},{"id":"0b5d18b9-a41a-457e-a0a3-4b1fe661b289","block_type":"box","text":"Unrealised loss on forward foreign exchange contracts (Note 2g) - - -","page_number":18,"box":{"x":120,"y":624,"width":774,"height":7}},{"id":"49265a80-378c-4501-bb83-9bf8cd95b1e4","block_type":"box","text":"Unrealised loss on foreign currencies receivables and payables (Note 2c) 1,406.56 2,332.49 -","page_number":18,"box":{"x":120,"y":634,"width":774,"height":7}},{"id":"0fe5a838-c09c-45f5-a704-aff0454aea6a","block_type":"box","text":"1,648,581.53 1,884,290.76 2,606,002.16","page_number":18,"box":{"x":558,"y":651,"width":336,"height":7}},{"id":"0864e869-8f15-4a8e-b7d7-6e543356d818","block_type":"box","text":"Total net assets - unswung 167,319,806.23 326,794,385.93 1,390,028,413.70","page_number":18,"box":{"x":119,"y":668,"width":775,"height":7}},{"id":"077a13e4-d8e6-41b5-9be1-f800e239564b","block_type":"box","text":"Add/(deduct) swing adjustment (Note 10) - - -","page_number":18,"box":{"x":119,"y":685,"width":775,"height":7}},{"id":"4e623d62-c4b9-4985-9b39-9d9ed2590b9d","block_type":"box","text":"Total net assets - swung 167,319,806.23 326,794,385.93 1,390,028,413.70","page_number":18,"box":{"x":119,"y":702,"width":775,"height":7}},{"id":"a4086289-4fc5-4b31-a3a2-fefc3031cf53","block_type":"box","text":"Portfolio at acquisition cost (Note 2d) 138,583,862.96 297,093,773.16 1,088,230,287.22","page_number":18,"box":{"x":120,"y":719,"width":774,"height":7}},{"id":"ab901351-ab09-4341-9d37-896f5b32a60a","block_type":"box","text":"17","page_number":19,"box":{"x":870,"y":956,"width":11,"height":7}},{"id":"ae213c92-56bb-4963-b62b-cf3443c87fce","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":19,"box":{"x":105,"y":925,"width":363,"height":7}},{"id":"accbbf7d-e9b7-4116-a573-9dd67266d169","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":19,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"31deb7af-0db8-4117-a0a4-9279d2dec285","block_type":"box","text":"Nordea 1 -","page_number":19,"box":{"x":208,"y":153,"width":51,"height":6}},{"id":"dfc3fdc2-2d01-43e4-ab12-85ffac3e2900","block_type":"box","text":"Global","page_number":19,"box":{"x":227,"y":162,"width":32,"height":6}},{"id":"c577d4b0-2f35-4328-9ae7-f7308b8d3d52","block_type":"box","text":"Portfolio Fund","page_number":19,"box":{"x":187,"y":171,"width":71,"height":6}},{"id":"96018e47-1986-4703-b9fc-f7bb13480a4b","block_type":"box","text":"Nordea 1 -","page_number":19,"box":{"x":363,"y":153,"width":50,"height":6}},{"id":"11395585-b50e-4958-a2e4-7108b4c2fd90","block_type":"box","text":"Global Real","page_number":19,"box":{"x":356,"y":162,"width":58,"height":6}},{"id":"deddd48e-e90b-4d16-b1d0-27fb470509af","block_type":"box","text":"Estate Fund","page_number":19,"box":{"x":355,"y":171,"width":58,"height":6}},{"id":"06143e1a-6b4b-4c31-baf5-82b75621d96a","block_type":"box","text":"Nordea 1 -","page_number":19,"box":{"x":518,"y":153,"width":50,"height":6}},{"id":"4f8bfbff-0531-46d7-801f-ce5ded03c98a","block_type":"box","text":"Global Small","page_number":19,"box":{"x":505,"y":162,"width":63,"height":6}},{"id":"f8265838-8a08-4061-9051-66494be7034b","block_type":"box","text":"Cap Fund","page_number":19,"box":{"x":521,"y":171,"width":47,"height":7}},{"id":"b564ac18-34ea-4039-84c9-b5d65fc9aa37","block_type":"box","text":"Nordea 1 -","page_number":19,"box":{"x":673,"y":153,"width":50,"height":6}},{"id":"73e97497-ff5a-46ce-a248-0961d22b4010","block_type":"box","text":"Global Social","page_number":19,"box":{"x":658,"y":162,"width":65,"height":6}},{"id":"d34a22b9-2d04-4d57-bbbc-8adbebfe7880","block_type":"box","text":"Empowerment Fund","page_number":19,"box":{"x":621,"y":171,"width":102,"height":7}},{"id":"04763250-e48e-4879-9900-ebd3f553872b","block_type":"box","text":"Nordea 1 -","page_number":19,"box":{"x":827,"y":153,"width":51,"height":6}},{"id":"8b8c8d6d-5491-48ea-9b0f-05b1f72767a6","block_type":"box","text":"Global Stable","page_number":19,"box":{"x":811,"y":162,"width":67,"height":6}},{"id":"7e7b13c8-be5d-445c-90c6-e7518798defe","block_type":"box","text":"Equity Fund","page_number":19,"box":{"x":818,"y":171,"width":59,"height":7}},{"id":"dd0b49b9-4770-4ce1-acfc-e6945a59ac80","block_type":"box","text":"(in EUR) (in USD) (in USD) (in USD) (in EUR)","page_number":19,"box":{"x":217,"y":183,"width":660,"height":7}},{"id":"29a18d2c-f7e6-428d-b46b-97cdb0dcb931","block_type":"box","text":"942,206,896.13 820,692,760.50 197,676,787.83 39,585,559.15 1,094,736,279.43","page_number":19,"box":{"x":189,"y":214,"width":689,"height":6}},{"id":"e2ccfee3-7baf-416e-ad84-4ac972c20299","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":226,"width":623,"height":1}},{"id":"39557e72-a1c4-4cf8-a2e9-22c918ea4f35","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":237,"width":623,"height":0}},{"id":"b3e93826-f7f8-44c6-8891-b8fca2e9c430","block_type":"box","text":"6,869,489.33 18,015,121.37 3,438,463.60 382,431.56 5,061,365.81","page_number":19,"box":{"x":198,"y":244,"width":679,"height":6}},{"id":"3224b73b-4446-4aa6-9c3e-9ea9f56da84b","block_type":"box","text":"571,412.93 1,339,775.64 178,140.41 30,156.26 1,200,989.31","page_number":19,"box":{"x":212,"y":254,"width":665,"height":6}},{"id":"67e02cd2-3949-4906-9d49-2e17991108b2","block_type":"box","text":"1,072,724.52","page_number":19,"box":{"x":203,"y":264,"width":56,"height":7}},{"id":"d3394a68-dd37-4131-81b9-d76e8d905f1d","block_type":"box","text":"----","page_number":19,"box":{"x":410,"y":267,"width":468,"height":0}},{"id":"d961dc23-c3b7-47a5-b84b-ee9d48da2ee7","block_type":"box","text":"575,356.40 299,273.07 191,265.11 131,631.18 455,063.09","page_number":19,"box":{"x":209,"y":274,"width":669,"height":7}},{"id":"2520ce84-3702-4d36-9a02-fd518662165a","block_type":"box","text":"1,813,133.43 553,152.57 190,714.91 134,824.53 144,729.63","page_number":19,"box":{"x":205,"y":284,"width":673,"height":7}},{"id":"d7b09dfb-84f7-4b1e-be04-1f5d7700b4d6","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":297,"width":623,"height":1}},{"id":"24468152-5696-4cfa-aac5-067711703295","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":307,"width":623,"height":1}},{"id":"645d9b7e-ffaf-42af-8cda-06718f1bc89d","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":317,"width":623,"height":1}},{"id":"abb38bf2-4725-4658-b0c1-0c7cf7af1963","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":327,"width":623,"height":1}},{"id":"6a361023-9900-4c5d-9ac4-7ae7d3d0958a","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":338,"width":623,"height":0}},{"id":"d919e8e7-2989-482d-8dad-1dcb762fc71e","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":348,"width":623,"height":0}},{"id":"3e1f9a5a-14aa-41c4-b5fc-47b2c56a6952","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":358,"width":623,"height":0}},{"id":"3426d7c0-5875-4d7c-a25c-4dd2e52f8e04","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":368,"width":623,"height":0}},{"id":"032fd503-39e6-4e1f-b1b7-69cea7ebf67b","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":378,"width":623,"height":0}},{"id":"59dccd82-180f-4f90-b8af-8637201a3947","block_type":"box","text":"4.75 2,797.15 8,289.45 8.02 -","page_number":19,"box":{"x":240,"y":385,"width":638,"height":7}},{"id":"401cc654-adb9-4e00-9e40-e784c461c218","block_type":"box","text":"- 2,974.92 - 177.88 3,667.81","page_number":19,"box":{"x":255,"y":395,"width":622,"height":7}},{"id":"4c8751eb-147e-4770-9ee0-71bc3d293caf","block_type":"box","text":"953,109,017.49 840,905,855.22 201,683,661.31 40,264,788.58 1,101,602,095.08","page_number":19,"box":{"x":188,"y":413,"width":690,"height":6}},{"id":"6980b954-bf14-494d-bc28-42ef7ee78c91","block_type":"box","text":"2,559,865.43 2,485,372.27 907,452.18 117,566.43 3,620,855.57","page_number":19,"box":{"x":200,"y":442,"width":678,"height":7}},{"id":"fd47462d-eaf3-4350-bfa2-a0fb334807b1","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":455,"width":623,"height":1}},{"id":"cf58c4bd-4901-4051-8d7a-a2136c142d38","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":466,"width":623,"height":0}},{"id":"8feabf01-0630-410d-869d-85cd67fb8087","block_type":"box","text":"1,812,668.70 554,300.87 191,130.47 134,891.29 144,956.79","page_number":19,"box":{"x":202,"y":473,"width":676,"height":6}},{"id":"930ba7f5-f91e-4d5b-b5e5-f1215355129b","block_type":"box","text":"- 1,446,780.52 - - -","page_number":19,"box":{"x":255,"y":483,"width":623,"height":6}},{"id":"11111f2d-4e0a-4b5c-aefa-16ca188472af","block_type":"box","text":"3,463,370.73 656,958.21 356,599.66 4,908.60 2,496,331.30","page_number":19,"box":{"x":201,"y":493,"width":677,"height":6}},{"id":"6d2e360c-9e0d-43b0-9e10-6c5503a5c493","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":506,"width":623,"height":0}},{"id":"4aa2b6b2-da4c-4f74-8c50-a95f5353881e","block_type":"box","text":"- 4.19 - - -","page_number":19,"box":{"x":255,"y":513,"width":623,"height":6}},{"id":"a9040d9e-323a-488b-a96d-d8cfe0e75639","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":526,"width":623,"height":1}},{"id":"3a3ebb25-87e7-4604-ac57-d7af402685ad","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":536,"width":623,"height":1}},{"id":"1a6f6135-7629-4981-b627-e14d86e96d31","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":546,"width":623,"height":1}},{"id":"b18f5ad7-55dc-4fab-8284-a0f1cca6e341","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":556,"width":623,"height":1}},{"id":"e9c68e15-b11b-40dd-927f-a0c7856ae64a","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":567,"width":623,"height":0}},{"id":"7a7bd0f0-7e41-4ec9-a4b8-dc19a1b59881","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":577,"width":623,"height":0}},{"id":"d157d41e-cce9-4d75-99c7-88fe44092c66","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":587,"width":623,"height":0}},{"id":"d0501614-9082-46d4-ba6e-6d0e9bcecc3d","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":597,"width":623,"height":0}},{"id":"badb5974-922c-43ee-82c8-9f23d1e508dd","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":607,"width":623,"height":0}},{"id":"87c37e44-b0f6-4eb4-9c04-6ff77187e92b","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":617,"width":623,"height":0}},{"id":"c392608c-69a9-4c55-8f81-7a21117f9d13","block_type":"box","text":"- - - - 37,7","page_number":19,"box":{"x":255,"y":624,"width":598,"height":7}},{"id":"0271e1a3-2c7b-44eb-87d0-e415460252f3","block_type":"box","text":"26.01","page_number":19,"box":{"x":854,"y":624,"width":23,"height":6}},{"id":"47c410e0-a240-4308-a363-f6bcd82f0497","block_type":"box","text":"412.26 - 1,041.40 - -","page_number":19,"box":{"x":229,"y":634,"width":649,"height":7}},{"id":"d01560e3-0991-4843-bb23-c9915b81b342","block_type":"box","text":"7,836,317.12 5,143,416.06 1,456,223.71 257,366.32 6,299,869.67","page_number":19,"box":{"x":203,"y":651,"width":675,"height":7}},{"id":"4d51295f-f2cd-4e40-9632-8dd4e6def1c7","block_type":"box","text":"945,272,700.37 835,762,439.16 200,227,437.60 40,007,422.26 1,095,302,225.41","page_number":19,"box":{"x":186,"y":668,"width":691,"height":7}},{"id":"005a2398-4f08-417f-9e93-799da8704e21","block_type":"box","text":"-----","page_number":19,"box":{"x":255,"y":688,"width":623,"height":0}},{"id":"0e2b325d-fd76-4a35-afd3-f9a3ca0704c0","block_type":"box","text":"945,272,700.37 835,762,439.16 200,227,437.60 40,007,422.26 1,095,302,225.41","page_number":19,"box":{"x":186,"y":702,"width":691,"height":7}},{"id":"7463b209-4cf9-4bd9-8eaa-0478e0255b23","block_type":"box","text":"775,800,564.63 681,230,086.99 140,543,263.07 27,631,139.01 1,118,300,464.89","page_number":19,"box":{"x":188,"y":719,"width":690,"height":7}},{"id":"a6726ad1-fea2-4576-8d91-3372aa01688d","block_type":"box","text":"18","page_number":20,"box":{"x":119,"y":956,"width":12,"height":7}},{"id":"349621ff-456a-4f37-a2b2-9023ec41b0eb","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":20,"box":{"x":119,"y":925,"width":363,"height":7}},{"id":"9b62e155-f31c-4d3e-95f6-1cb526c7b899","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":20,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"62709876-fa7d-4dec-a7d9-1e15f4aa9521","block_type":"box","text":"Statement of Net Assets","page_number":20,"box":{"x":119,"y":60,"width":476,"height":23}},{"id":"a0799964-895f-41ce-b809-6942ebc5fe1e","block_type":"box","text":"as of","page_number":20,"box":{"x":120,"y":90,"width":103,"height":22}},{"id":"cf01ba65-2828-4c81-98b9-352e2753140b","block_type":"box","text":"30/06/2026","page_number":20,"box":{"x":223,"y":90,"width":225,"height":25}},{"id":"2469e63d-1359-4bff-89b1-2c190969fb8b","block_type":"box","text":"Nordea 1 -","page_number":20,"box":{"x":568,"y":153,"width":50,"height":6}},{"id":"8907bcc9-cd94-45c3-8b1a-8f6d7815df25","block_type":"box","text":"Global Stable","page_number":20,"box":{"x":551,"y":162,"width":67,"height":6}},{"id":"a81052b1-c8cf-450b-b176-22084a19c02e","block_type":"box","text":"Equity Fund -","page_number":20,"box":{"x":552,"y":171,"width":66,"height":7}},{"id":"cbae54f4-fdff-41e0-a5b4-b803300698b6","block_type":"box","text":"Euro Hedged","page_number":20,"box":{"x":553,"y":181,"width":65,"height":7}},{"id":"7232e9b7-1425-4a62-be8f-cb7fb9a42c09","block_type":"box","text":"Nordea 1 -","page_number":20,"box":{"x":706,"y":153,"width":50,"height":6}},{"id":"5db46eb1-6f63-4a3a-8d99-66c7134e7afd","block_type":"box","text":"Global Stable","page_number":20,"box":{"x":689,"y":162,"width":67,"height":6}},{"id":"05be3892-b8c0-4743-9dd3-0686cbe44dea","block_type":"box","text":"Equity Plus Fund","page_number":20,"box":{"x":673,"y":171,"width":83,"height":7}},{"id":"2e1e08e2-4036-44d2-8a4e-48501a04d259","block_type":"box","text":"Nordea 1 -","page_number":20,"box":{"x":844,"y":153,"width":50,"height":6}},{"id":"b66936f4-7afd-4868-ae62-d9402ddc2a00","block_type":"box","text":"Global Sustainable","page_number":20,"box":{"x":801,"y":162,"width":93,"height":6}},{"id":"0130d338-babc-4755-ab6d-efe45cad7e48","block_type":"box","text":"Listed Real","page_number":20,"box":{"x":840,"y":171,"width":55,"height":6}},{"id":"38305f8d-d9ac-4c87-8f00-38336712c802","block_type":"box","text":"Assets Fund","page_number":20,"box":{"x":834,"y":181,"width":60,"height":5}},{"id":"394fb6ce-3ef0-4954-bbdd-e66447c70054","block_type":"box","text":"(in EUR) (in EUR) (in USD)","page_number":20,"box":{"x":577,"y":190,"width":317,"height":7}},{"id":"cc0a9dc7-931f-42eb-86c8-98ea73a2a6d0","block_type":"box","text":"Assets","page_number":20,"box":{"x":119,"y":210,"width":32,"height":6}},{"id":"0cef7039-4e81-4821-ac50-3192923ce143","block_type":"box","text":"Shares portfolio at market value (Note 2a) 730,754,085.15 95,387,393.94 129,792,641.57","page_number":20,"box":{"x":119,"y":220,"width":776,"height":7}},{"id":"ebf27884-28e1-411b-be2e-d4293c931a8c","block_type":"box","text":"Funds portfolio at market value (Note 2a) - - -","page_number":20,"box":{"x":120,"y":230,"width":774,"height":7}},{"id":"3181100f-bc35-4013-ad95-cfe38fc11b15","block_type":"box","text":"Bonds portfolio at market value (Note 2a) - - -","page_number":20,"box":{"x":120,"y":240,"width":774,"height":7}},{"id":"c4e3c6ed-dd65-40b5-8472-3aafaf71435c","block_type":"box","text":"Cash at banks","page_number":20,"box":{"x":119,"y":250,"width":66,"height":6}},{"id":"f2e4f1f2-8d7d-43f1-8412-4b5fb923e3fd","block_type":"box","text":"2,039,168.85 2,745,987.70 2,116,487.57","page_number":20,"box":{"x":560,"y":250,"width":335,"height":7}},{"id":"2d1f8538-7f3b-40b1-8e62-cb21f2cce3f2","block_type":"box","text":"Dividends and interest receivable (Note 2e) 785,366.68 95,935.84 415,823.78","page_number":20,"box":{"x":120,"y":260,"width":774,"height":7}},{"id":"bd7a0176-f812-4e4f-bdc0-855759297531","block_type":"box","text":"Receivable for investments sold - - -","page_number":20,"box":{"x":120,"y":270,"width":774,"height":6}},{"id":"e7630cfe-c5f5-43a0-b826-596147b32668","block_type":"box","text":"Receivable for subscribed shares 126,020.69 - 223,624.96","page_number":20,"box":{"x":120,"y":281,"width":774,"height":6}},{"id":"dcf23352-a6e7-4b00-a497-6ed6749fb487","block_type":"box","text":"Receivable on forward foreign exchange contracts 106,755.85 - 1,363,504.05","page_number":20,"box":{"x":120,"y":291,"width":774,"height":7}},{"id":"95714a57-2379-4511-aacc-694254a8b397","block_type":"box","text":"Net other receivable (Note 2q) 0.04 - -","page_number":20,"box":{"x":120,"y":301,"width":774,"height":7}},{"id":"b75ef38e-3c9c-489d-af2a-12d283be5728","block_type":"box","text":"Unrealised gain on equity swaps (Note 2h) - - -","page_number":20,"box":{"x":120,"y":311,"width":774,"height":7}},{"id":"591b9da6-f498-4263-b2fc-30e462752ece","block_type":"box","text":"Unrealised gain on equity swaps already cashed (Note 2) - 1,161,824.22 -","page_number":20,"box":{"x":120,"y":321,"width":774,"height":7}},{"id":"d9f6eeed-3bd0-4caf-bfa2-fdb9240e82ba","block_type":"box","text":"Credit default swaps at cost (Note 2i) - - -","page_number":20,"box":{"x":119,"y":331,"width":775,"height":7}},{"id":"f9536d20-8107-401c-b94c-b7438e1c68bd","block_type":"box","text":"Interest rate swaps at cost (Note 2j) - - -","page_number":20,"box":{"x":120,"y":341,"width":774,"height":7}},{"id":"8e7ef69b-ff57-4a22-ae84-6e1e4f7ed87d","block_type":"box","text":"Unrealised gain on credit default swaps (Note 2i) - - -","page_number":20,"box":{"x":120,"y":351,"width":774,"height":7}},{"id":"a054c594-cdd0-4fc5-b627-ab0580981c82","block_type":"box","text":"Unrealised gain on futures (Note 2f) - - -","page_number":20,"box":{"x":120,"y":361,"width":774,"height":7}},{"id":"ca2389c0-173a-49ed-ab14-f66d970e6d4c","block_type":"box","text":"Unrealised gain on futures already cashed (Note 2f) - - -","page_number":20,"box":{"x":120,"y":371,"width":774,"height":8}},{"id":"a2d25620-1e18-4241-b2d2-f1305ab4b5aa","block_type":"box","text":"Unrealised gain on interest rate and inflation swaps (Note 2j, m) - - -","page_number":20,"box":{"x":120,"y":382,"width":774,"height":7}},{"id":"30167ee6-e4da-4485-920f-a6c0acfd8440","block_type":"box","text":"Unrealised gain on forward foreign exchange contracts (Note 2g) - - -","page_number":20,"box":{"x":120,"y":392,"width":774,"height":7}},{"id":"2495a988-4e42-4f36-a973-12f1ad911a5e","block_type":"box","text":"Unrealised gain on foreign currencies receivables and payables (Note 2c) 2,062.00 414.44 -","page_number":20,"box":{"x":120,"y":402,"width":774,"height":7}},{"id":"91c946d5-7a51-488a-a617-c00b30ae727b","block_type":"box","text":"733,813,459.26 99,391,556.14 133,912,081.93","page_number":20,"box":{"x":546,"y":419,"width":348,"height":7}},{"id":"8ef0d1bc-7eab-4c11-82f1-272c92a2817b","block_type":"box","text":"Liabilities","page_number":20,"box":{"x":119,"y":439,"width":48,"height":6}},{"id":"d9aa9207-150a-4fc1-90ed-442e88f82c57","block_type":"box","text":"Accrued fees","page_number":20,"box":{"x":119,"y":449,"width":61,"height":6}},{"id":"d83532fd-7b3d-4c03-8288-8b39cd2b5ea9","block_type":"box","text":"2,227,804.02 309,452.25 244,087.17","page_number":20,"box":{"x":561,"y":449,"width":334,"height":7}},{"id":"dcd7551f-aa45-4ea2-8ea5-611c16f7c809","block_type":"box","text":"Options bought or written at market value negative (Note 2l) - - -","page_number":20,"box":{"x":119,"y":459,"width":775,"height":7}},{"id":"bb9ab544-3c4a-4bec-90c9-1bacd0e527f6","block_type":"box","text":"Overdraft at banks","page_number":20,"box":{"x":119,"y":469,"width":88,"height":6}},{"id":"a1678fb1-7357-471a-b391-d843338305f6","block_type":"box","text":"---","page_number":20,"box":{"x":615,"y":472,"width":279,"height":1}},{"id":"5932ef60-5865-4fdf-8a62-daba9f41fe50","block_type":"box","text":"Payable on forward foreign exchange contracts 106,546.17 - 1,365,341.98","page_number":20,"box":{"x":120,"y":479,"width":774,"height":7}},{"id":"a99c98f2-8a85-4932-95cf-3bff827c0aa0","block_type":"box","text":"Payable for investments purchased - 327,596.53 -","page_number":20,"box":{"x":120,"y":489,"width":774,"height":7}},{"id":"e5b49aae-4446-40fe-a790-c3b2d8d51857","block_type":"box","text":"Payable for redeemed shares 258,456.04 - 1,219,884.56","page_number":20,"box":{"x":120,"y":499,"width":774,"height":8}},{"id":"c4a250fa-4b5e-4476-b67e-080942c8117e","block_type":"box","text":"Payable under repurchase agreements (Note 2n) - - -","page_number":20,"box":{"x":120,"y":510,"width":774,"height":7}},{"id":"b80a800c-e5a2-45be-b54a-2024813b1322","block_type":"box","text":"Net other payable","page_number":20,"box":{"x":120,"y":520,"width":84,"height":7}},{"id":"41df334e-0b38-44cd-b96b-ac24040a926e","block_type":"box","text":"---","page_number":20,"box":{"x":615,"y":523,"width":279,"height":0}},{"id":"a6eba422-abf4-449f-a265-c09ecbb22a53","block_type":"box","text":"Unrealised loss on equity swaps (Note 2h) - 149,882.38 -","page_number":20,"box":{"x":120,"y":530,"width":774,"height":7}},{"id":"522ab70c-17b3-44bc-951b-c8d681daf6ca","block_type":"box","text":"Credit default swaps at cost (Note 2i) - - -","page_number":20,"box":{"x":119,"y":540,"width":775,"height":7}},{"id":"5eb5b407-9010-4b70-a21e-4345f8e18ddb","block_type":"box","text":"Interest rate swaps at cost (Note 2j) - - -","page_number":20,"box":{"x":120,"y":550,"width":774,"height":7}},{"id":"46851603-9373-4abb-9182-10d3d25174aa","block_type":"box","text":"Unrealised loss on credit default swaps (Note 2i) - - -","page_number":20,"box":{"x":120,"y":560,"width":774,"height":7}},{"id":"e69d48e4-3853-4a98-8ccc-2d9dcf914cb0","block_type":"box","text":"Unrealised loss on total return swaps (Note 2) - - -","page_number":20,"box":{"x":120,"y":570,"width":774,"height":7}},{"id":"15ca968d-7fb9-46f6-990a-3aef08dc06df","block_type":"box","text":"Unrealised loss on total return swaps already cashed (Note 2) - - -","page_number":20,"box":{"x":120,"y":580,"width":774,"height":7}},{"id":"010f9dc0-e50f-4c55-a70e-2799c6c6b6ee","block_type":"box","text":"Unrealised loss on futures (Note 2f) - - -","page_number":20,"box":{"x":120,"y":590,"width":774,"height":7}},{"id":"034d8786-791e-4d3b-a993-dd422357b559","block_type":"box","text":"Unrealised loss on futures already cashed (Note 2f) - - -","page_number":20,"box":{"x":120,"y":600,"width":774,"height":8}},{"id":"9b8edfdc-242e-4ded-bd6f-87ddf86af4e7","block_type":"box","text":"Unrealised loss on interest rate and inflation swaps (Note 2j, m) - - -","page_number":20,"box":{"x":120,"y":610,"width":774,"height":8}},{"id":"71a9cfec-8dcd-4c21-b7bf-58dad48b20e0","block_type":"box","text":"Unrealised loss on repurchase and reverse repurchase agreements (Note 2n) - - -","page_number":20,"box":{"x":120,"y":621,"width":774,"height":7}},{"id":"66a7d1e5-2d35-4d14-8dda-478c94bbad61","block_type":"box","text":"Unrealised loss on forward foreign exchange contracts (Note 2g) 12,275,886.94 - 15.13","page_number":20,"box":{"x":120,"y":631,"width":774,"height":7}},{"id":"0d9060a8-944a-430a-9c8b-24353f97a736","block_type":"box","text":"Unrealised loss on foreign currencies receivables and payables (Note 2c) - - 2,589.12","page_number":20,"box":{"x":120,"y":641,"width":774,"height":7}},{"id":"4214feda-1c68-476b-8ece-02e0ea6e14cd","block_type":"box","text":"14,868,693.17 786,931.16 2,831,917.96","page_number":20,"box":{"x":553,"y":658,"width":341,"height":7}},{"id":"e30a0c67-6a85-4204-92df-c3715465a5f0","block_type":"box","text":"Total net assets - unswung 718,944,766.09 98,604,624.98 131,080,163.97","page_number":20,"box":{"x":119,"y":675,"width":776,"height":7}},{"id":"e6676dc7-b4ac-482e-bb88-9fd6ad0fd99a","block_type":"box","text":"Add/(deduct) swing adjustment (Note 10) - - -","page_number":20,"box":{"x":119,"y":692,"width":775,"height":7}},{"id":"9eb747e2-7d20-476b-b4e7-555736785503","block_type":"box","text":"Total net assets - swung 718,944,766.09 98,604,624.98 131,080,163.97","page_number":20,"box":{"x":119,"y":709,"width":776,"height":7}},{"id":"144421f6-881b-4c90-a452-59cc7b57199c","block_type":"box","text":"Portfolio at acquisition cost (Note 2d) 749,944,198.53 102,621,687.48 119,145,396.80","page_number":20,"box":{"x":120,"y":725,"width":774,"height":7}},{"id":"92807d63-14d1-4a30-9d15-02faf2f0c8e3","block_type":"box","text":"19","page_number":21,"box":{"x":869,"y":956,"width":11,"height":7}},{"id":"34e74896-6de9-4cf1-b1c2-16adf0c8d2b7","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":21,"box":{"x":105,"y":925,"width":363,"height":7}},{"id":"71379b9f-552d-41f4-85d3-ed6a6eb80f05","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":21,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"4f3f477b-464c-409f-9903-cc110b2f73f8","block_type":"box","text":"Nordea 1 -","page_number":21,"box":{"x":208,"y":153,"width":51,"height":6}},{"id":"68289738-3f05-4e10-9455-55d88ccd626a","block_type":"box","text":"Global Sustainable","page_number":21,"box":{"x":165,"y":162,"width":94,"height":6}},{"id":"bc2eb9b5-fc59-444f-a91b-b169242bd8a8","block_type":"box","text":"Stars Equity Fund","page_number":21,"box":{"x":170,"y":171,"width":88,"height":7}},{"id":"42598ef4-4fe1-4b4a-94b9-4df00c041229","block_type":"box","text":"Nordea 1 -","page_number":21,"box":{"x":363,"y":153,"width":50,"height":6}},{"id":"a1fc80c4-d266-4a32-8bb0-9cd1b6a0a755","block_type":"box","text":"Indian","page_number":21,"box":{"x":383,"y":162,"width":30,"height":6}},{"id":"a32dfffd-c2dc-4015-b4be-f7689e05779f","block_type":"box","text":"Equity Fund","page_number":21,"box":{"x":354,"y":171,"width":59,"height":7}},{"id":"f3d181f1-dc7c-4f3c-8124-137c5b550f00","block_type":"box","text":"Nordea 1 -","page_number":21,"box":{"x":518,"y":153,"width":50,"height":6}},{"id":"765a76ca-524e-4612-bf72-b530a1a3595c","block_type":"box","text":"International High Yield","page_number":21,"box":{"x":450,"y":162,"width":118,"height":7}},{"id":"722492c1-b6f2-4cb4-ba6f-de3f7ae186ce","block_type":"box","text":"Opportunities Fund","page_number":21,"box":{"x":471,"y":171,"width":97,"height":7}},{"id":"8f4f7ffd-957e-4e17-be45-a01dc3ed6603","block_type":"box","text":"Nordea 1 -","page_number":21,"box":{"x":673,"y":153,"width":50,"height":6}},{"id":"bbd65a3b-9331-46e6-b1c7-d7caa2d3483b","block_type":"box","text":"Latin American","page_number":21,"box":{"x":648,"y":162,"width":75,"height":6}},{"id":"e1092740-81c6-47b9-ae15-9eaafff9afa1","block_type":"box","text":"Equity Fund","page_number":21,"box":{"x":664,"y":171,"width":59,"height":7}},{"id":"434ac1c6-d6a5-47d9-a633-6d9aa0c702cf","block_type":"box","text":"Nordea 1 -","page_number":21,"box":{"x":827,"y":153,"width":51,"height":6}},{"id":"b602900d-e27b-43a5-9fe4-b1a9949d4cca","block_type":"box","text":"Low Duration","page_number":21,"box":{"x":811,"y":162,"width":66,"height":6}},{"id":"9fd771d1-1ded-4ad1-991e-60da63f1b703","block_type":"box","text":"European Covered","page_number":21,"box":{"x":786,"y":171,"width":91,"height":7}},{"id":"b8e36925-003d-49fd-be56-0508481f1fe2","block_type":"box","text":"Bond Fund","page_number":21,"box":{"x":824,"y":181,"width":53,"height":5}},{"id":"c9246cff-f8ad-4ed4-bbce-8206cfa36e37","block_type":"box","text":"(in USD) (in USD) (in USD) (in EUR) (in EUR)","page_number":21,"box":{"x":218,"y":190,"width":659,"height":7}},{"id":"f64bc3a7-3b7c-4f9a-aefc-fd75646f02a9","block_type":"box","text":"2,216,552,821.50 411,989,139.08 1,131.38 58,393,484.05 -","page_number":21,"box":{"x":184,"y":220,"width":694,"height":7}},{"id":"5598ad23-578b-499d-8f45-e4d62caafe5d","block_type":"box","text":"-----","page_number":21,"box":{"x":255,"y":233,"width":623,"height":1}},{"id":"e07086f5-ad85-4ef5-bc9c-355effaf38d8","block_type":"box","text":"- 96,219.31 222,917,246.53 - 3,669,439,021.06","page_number":21,"box":{"x":255,"y":240,"width":623,"height":7}},{"id":"f271be43-fcb3-41d1-9742-20f8e87cde83","block_type":"box","text":"13,452,042.02 19,501,632.14 10,247,906.86 1,533,863.60 110,175,651.83","page_number":21,"box":{"x":196,"y":250,"width":682,"height":7}},{"id":"24913a8d-30f4-4a19-8557-aca03f0d08eb","block_type":"box","text":"1,643,964.02 386,622.11 3,621,360.11 341,794.96 29,420,825.88","page_number":21,"box":{"x":200,"y":261,"width":678,"height":6}},{"id":"4e641a28-e5d0-439f-b5f9-564c7dcfe42c","block_type":"box","text":"- 2,475,931.04 - - 10,359,950.68","page_number":21,"box":{"x":255,"y":271,"width":623,"height":6}},{"id":"b5ac7681-0f9b-4165-81cc-46326c36c440","block_type":"box","text":"1,950,314.18 293,941.59 30,462.52 107,577.55 4,674,391.76","page_number":21,"box":{"x":204,"y":281,"width":674,"height":6}},{"id":"746e588d-0f0b-44a9-9d56-a1a57edd17ab","block_type":"box","text":"697,067.28","page_number":21,"box":{"x":210,"y":291,"width":49,"height":6}},{"id":"a8779de0-cb9c-4d75-85ca-cb693b135f8d","block_type":"box","text":"----","page_number":21,"box":{"x":410,"y":294,"width":468,"height":0}},{"id":"7192cd67-90d5-452a-94a7-e89b633f5f4e","block_type":"box","text":"----","page_number":21,"box":{"x":255,"y":304,"width":468,"height":0}},{"id":"9e05764d-129f-4e60-91f4-682bbea613f6","block_type":"box","text":"9,536,054.35","page_number":21,"box":{"x":819,"y":301,"width":59,"height":7}},{"id":"21752599-89ed-4df5-8a30-38e92aff7d50","block_type":"box","text":"-----","page_number":21,"box":{"x":255,"y":314,"width":623,"height":0}},{"id":"8dce5d26-53df-4ed7-b778-84eb48506dbd","block_type":"box","text":"-----","page_number":21,"box":{"x":255,"y":324,"width":623,"height":0}},{"id":"eb568171-937f-4d48-8f75-acdd1ca633cb","block_type":"box","text":"-----","page_number":21,"box":{"x":255,"y":334,"width":623,"height":1}},{"id":"1343701d-3cce-43ab-b8c0-f514388b681e","block_type":"box","text":"-----","page_number":21,"box":{"x":255,"y":344,"width":623,"height":1}},{"id":"2eaf6d4e-87bc-4b95-88f2-fd7ce06a1009","block_type":"box","text":"-----","page_number":21,"box":{"x":255,"y":354,"width":623,"height":1}},{"id":"e9259655-b266-4ecc-88aa-114e3f53092c","block_type":"box","text":"----","page_number":21,"box":{"x":255,"y":364,"width":468,"height":1}},{"id":"8f57f8da-f40a-4d26-a0a7-f547dadad09d","block_type":"box","text":"815,496.66","page_number":21,"box":{"x":827,"y":362,"width":51,"height":6}},{"id":"6de60336-30ef-42d4-a675-e5ad56634eb5","block_type":"box","text":"-----","page_number":21,"box":{"x":255,"y":375,"width":623,"height":0}},{"id":"49955237-5890-4695-8b17-72cef3af01fd","block_type":"box","text":"----","page_number":21,"box":{"x":255,"y":385,"width":468,"height":0}},{"id":"ca8e30f8-7875-43df-bc1d-aef3b7f8dccb","block_type":"box","text":"1,583,231.13","page_number":21,"box":{"x":825,"y":382,"width":53,"height":6}},{"id":"15be13f9-bb99-4560-97f8-ae1370e68281","block_type":"box","text":"20,970.43 - 3,593,365.23 - -","page_number":21,"box":{"x":214,"y":392,"width":664,"height":6}},{"id":"d1e88a33-5e20-4f55-b382-927515b9ff34","block_type":"box","text":"1,912.74 - 19,197.44 5,567.16 969,361.76","page_number":21,"box":{"x":224,"y":402,"width":654,"height":7}},{"id":"b2deeb9f-fd03-49ae-9473-2a3f9bc45b03","block_type":"box","text":"2,234,319,092.17 434,743,485.27 240,430,670.07 60,382,287.32 3,836,973,985.11","page_number":21,"box":{"x":180,"y":419,"width":697,"height":7}},{"id":"b3fac25d-5379-444e-b4d5-ae24624532d7","block_type":"box","text":"6,541,952.02 181,236.60 177,908.04 330,140.14 4,436,404.88","page_number":21,"box":{"x":202,"y":449,"width":676,"height":7}},{"id":"5bb48896-565d-4639-af2a-924216149299","block_type":"box","text":"-----","page_number":21,"box":{"x":255,"y":462,"width":623,"height":1}},{"id":"d00242b1-9d53-433d-a995-30a3afbc07b5","block_type":"box","text":"-----","page_number":21,"box":{"x":255,"y":472,"width":623,"height":1}},{"id":"7c12023b-0c66-4e84-935e-e4e8321787fa","block_type":"box","text":"699,440.72","page_number":21,"box":{"x":208,"y":479,"width":51,"height":7}},{"id":"123c82c0-2b95-4048-85cf-6b1daed6c0c9","block_type":"box","text":"----","page_number":21,"box":{"x":410,"y":482,"width":468,"height":1}},{"id":"98f85030-647f-4516-838e-c9cac68b959a","block_type":"box","text":"- 7,344,419.03 5,717,637.38 - 11,474,470.00","page_number":21,"box":{"x":255,"y":490,"width":623,"height":6}},{"id":"254b2ed6-c8ae-4e47-a6f8-390f02d248fd","block_type":"box","text":"2,253,158.04 32,725.19 60,335.67 136,241.61 6,485,484.46","page_number":21,"box":{"x":202,"y":500,"width":676,"height":6}},{"id":"5c1b1751-03eb-4cbd-b3a5-8c047766bff8","block_type":"box","text":"-----","page_number":21,"box":{"x":255,"y":513,"width":623,"height":0}},{"id":"9f518e55-8db3-485b-bc1c-b26454c2edac","block_type":"box","text":"- 2,730,554.85 - - -","page_number":21,"box":{"x":255,"y":520,"width":623,"height":6}},{"id":"f3905e86-c073-4ce3-a839-bb66524c3eed","block_type":"box","text":"-----","page_number":21,"box":{"x":255,"y":533,"width":623,"height":0}},{"id":"0f02ba16-8e3a-43d5-9e0d-b19fe11cd405","block_type":"box","text":"----","page_number":21,"box":{"x":255,"y":543,"width":468,"height":0}},{"id":"315317b8-08c2-4690-8a4a-c479ed1519bd","block_type":"box","text":"1,018,097.97","page_number":21,"box":{"x":822,"y":540,"width":56,"height":7}},{"id":"105e19f0-8868-4c71-967f-28be3537bb31","block_type":"box","text":"- - - - 2,","page_number":21,"box":{"x":255,"y":550,"width":571,"height":7}},{"id":"c10d486d-4af9-4954-9450-9d335d23c736","block_type":"box","text":"275,465.04","page_number":21,"box":{"x":827,"y":550,"width":51,"height":7}},{"id":"6f7fe76e-4bcc-4bb3-b761-d0bbf56b4b1e","block_type":"box","text":"----","page_number":21,"box":{"x":255,"y":563,"width":468,"height":1}},{"id":"498bbe0e-6ef3-4f7b-b5c9-a5f3e12be9ee","block_type":"box","text":"563,933.75","page_number":21,"box":{"x":828,"y":560,"width":50,"height":7}},{"id":"0b7f1c52-6810-4ce6-a469-26dcd68125f6","block_type":"box","text":"-----","page_number":21,"box":{"x":255,"y":573,"width":623,"height":1}},{"id":"6fd46c4e-8c9a-4d31-9b00-26730f43712b","block_type":"box","text":"-----","page_number":21,"box":{"x":255,"y":583,"width":623,"height":1}},{"id":"943b64fb-2c2f-4ff0-ac75-f6c8d409e805","block_type":"box","text":"-----","page_number":21,"box":{"x":255,"y":593,"width":623,"height":1}},{"id":"5082d25c-d3f9-4977-a131-f45f2c08ba13","block_type":"box","text":"- - - - 5,751,","page_number":21,"box":{"x":255,"y":601,"width":592,"height":6}},{"id":"9451100f-95ce-4ec1-bc63-a84d1812d86a","block_type":"box","text":"815.62","page_number":21,"box":{"x":848,"y":601,"width":30,"height":5}},{"id":"66d8c8df-8e2f-4bfc-a5e9-aa2c659a8245","block_type":"box","text":"-----","page_number":21,"box":{"x":255,"y":614,"width":623,"height":0}},{"id":"9539510e-8245-4918-96ae-3eb6d5fb7181","block_type":"box","text":"-----","page_number":21,"box":{"x":255,"y":624,"width":623,"height":0}},{"id":"67265c32-459b-4dc8-89ac-de22541dc54d","block_type":"box","text":"- - - 10.83 2,087,078.19","page_number":21,"box":{"x":255,"y":631,"width":623,"height":6}},{"id":"0d5028bc-57ba-46fd-8a27-febdbd4f075a","block_type":"box","text":"- 3,841.69 - - -","page_number":21,"box":{"x":255,"y":641,"width":623,"height":7}},{"id":"1cb1b182-3b62-4c2b-bb3c-fc11da029a9c","block_type":"box","text":"9,494,550.78 10,292,777.36 5,955,881.09 466,392.58 34,092,749.91","page_number":21,"box":{"x":196,"y":658,"width":681,"height":7}},{"id":"2fbdeaa7-1574-4ed9-8c88-b86daab64812","block_type":"box","text":"2,224,824,541.39 424,450,707.91 234,474,788.98 59,915,894.74 3,802,881,235.20","page_number":21,"box":{"x":178,"y":675,"width":700,"height":7}},{"id":"1f2c92cf-d83e-415c-b3e9-6f6500ba4d00","block_type":"box","text":"-----","page_number":21,"box":{"x":255,"y":695,"width":623,"height":0}},{"id":"06783fd5-2adc-4d5f-8b52-1b9fa541c264","block_type":"box","text":"2,224,824,541.39 424,450,707.91 234,474,788.98 59,915,894.74 3,802,881,235.20","page_number":21,"box":{"x":178,"y":709,"width":700,"height":6}},{"id":"538a981f-e162-40b9-8c00-59becdbee700","block_type":"box","text":"1,684,606,240.74 396,168,893.07 217,108,620.66 53,239,785.71 3,748,420,349.31","page_number":21,"box":{"x":181,"y":726,"width":696,"height":6}},{"id":"670c4afa-e29c-49a5-9ee2-01588aa43455","block_type":"box","text":"20","page_number":22,"box":{"x":119,"y":956,"width":13,"height":7}},{"id":"493df8f9-6db8-4438-a878-0c5bdb43ce6a","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":22,"box":{"x":119,"y":925,"width":363,"height":7}},{"id":"37dad990-28d7-401e-9d77-191d58f81a70","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":22,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"cdb54010-7ea4-44fb-b661-6e6330977cc7","block_type":"box","text":"Statement of Net Assets","page_number":22,"box":{"x":119,"y":60,"width":476,"height":23}},{"id":"8119ab24-6bf5-494c-8c58-9c5a2ffbdc88","block_type":"box","text":"as of","page_number":22,"box":{"x":120,"y":90,"width":103,"height":22}},{"id":"505d540f-ec4f-40c5-b23d-8d347f9b08c9","block_type":"box","text":"30/06/2026","page_number":22,"box":{"x":223,"y":90,"width":225,"height":25}},{"id":"f6f2b13a-c2ed-44ca-a214-2fa1c4d8855e","block_type":"box","text":"Nordea 1 -","page_number":22,"box":{"x":568,"y":153,"width":50,"height":6}},{"id":"47429031-2006-41b8-9844-ab19c7eaac78","block_type":"box","text":"Low Duration","page_number":22,"box":{"x":551,"y":162,"width":67,"height":6}},{"id":"9ebdbf34-2d65-4647-b6d2-1da8dc0966c2","block_type":"box","text":"US High Yield","page_number":22,"box":{"x":551,"y":171,"width":67,"height":7}},{"id":"24bd51b7-7a84-4b50-a166-3f0ca8e23a73","block_type":"box","text":"Bond Fund","page_number":22,"box":{"x":564,"y":181,"width":54,"height":5}},{"id":"7c575533-851d-45be-8883-fc39caa89b40","block_type":"box","text":"Nordea 1 -","page_number":22,"box":{"x":706,"y":153,"width":50,"height":6}},{"id":"a81ddee6-bed4-4b90-8d4a-c7b664dff280","block_type":"box","text":"Multi Credit","page_number":22,"box":{"x":698,"y":162,"width":58,"height":6}},{"id":"d18c860e-c932-4aa3-9872-2d158f112e49","block_type":"box","text":"Fund of Funds","page_number":22,"box":{"x":685,"y":171,"width":71,"height":6}},{"id":"954d440f-63dc-4bb0-a7c8-2e17ad9b60a3","block_type":"box","text":"Nordea 1 -","page_number":22,"box":{"x":844,"y":153,"width":50,"height":6}},{"id":"2baec682-ac74-41cc-9584-623ee475e666","block_type":"box","text":"Nordic","page_number":22,"box":{"x":862,"y":162,"width":33,"height":6}},{"id":"17fcd2f8-bc38-48bc-a78e-912fe4d063d7","block_type":"box","text":"Equity Fund","page_number":22,"box":{"x":835,"y":171,"width":59,"height":7}},{"id":"3e2a8f73-f63a-41d5-b3e7-61e94c40e18a","block_type":"box","text":"(in USD) (in EUR) (in EUR)","page_number":22,"box":{"x":577,"y":190,"width":317,"height":7}},{"id":"70a90a45-00ce-40fb-819c-325704a08a7d","block_type":"box","text":"Assets","page_number":22,"box":{"x":119,"y":210,"width":32,"height":6}},{"id":"81a9d430-526b-4bb7-98a8-7beec703f5ce","block_type":"box","text":"Shares portfolio at market value (Note 2a) - - 178,622,164.09","page_number":22,"box":{"x":119,"y":220,"width":775,"height":7}},{"id":"999ae809-6d73-4f2a-b4a6-23145d20dfd3","block_type":"box","text":"Funds portfolio at market value (Note 2a) - 19,113,581.78 -","page_number":22,"box":{"x":120,"y":230,"width":774,"height":7}},{"id":"abe18b86-5007-4da1-9f23-05a764461796","block_type":"box","text":"Bonds portfolio at market value (Note 2a) 107,466,102.85 3,956,969.01 -","page_number":22,"box":{"x":120,"y":240,"width":774,"height":7}},{"id":"166bbe8d-7ad2-453c-81c2-adefcfdbd068","block_type":"box","text":"Cash at banks","page_number":22,"box":{"x":119,"y":250,"width":66,"height":6}},{"id":"3553b607-3bbc-4f04-8673-fa58425186ca","block_type":"box","text":"1,180,266.38 48,095.61 2,903,599.72","page_number":22,"box":{"x":562,"y":250,"width":332,"height":7}},{"id":"86548ea1-064a-4274-8800-07a7cd88bdda","block_type":"box","text":"Dividends and interest receivable (Note 2e) 1,809,047.96 37,410.19 6,617.46","page_number":22,"box":{"x":120,"y":260,"width":774,"height":7}},{"id":"c8ff4475-ac51-41d3-aa2a-61bb01979114","block_type":"box","text":"Receivable for investments sold - 3,217,496.78 210,002.50","page_number":22,"box":{"x":120,"y":270,"width":774,"height":7}},{"id":"cb6adc69-a499-4468-a323-add0cace0fb2","block_type":"box","text":"Receivable for subscribed shares 40,916.40 4,734.08 71,653.00","page_number":22,"box":{"x":120,"y":281,"width":774,"height":6}},{"id":"75d7829e-6978-4f4d-99f6-7c46ff2e2188","block_type":"box","text":"Receivable on forward foreign exchange contracts 17,276.11 - -","page_number":22,"box":{"x":120,"y":291,"width":774,"height":7}},{"id":"4a9826f5-c7ef-43c7-ae68-4970c0f33e6e","block_type":"box","text":"Net other receivable (Note 2q)","page_number":22,"box":{"x":120,"y":301,"width":143,"height":7}},{"id":"f8d08c75-f9c1-4745-9053-ebfe35cb0300","block_type":"box","text":"---","page_number":22,"box":{"x":615,"y":304,"width":279,"height":0}},{"id":"977189fe-e65c-44d3-9315-a20c6472db3d","block_type":"box","text":"Unrealised gain on equity swaps (Note 2h) - - -","page_number":22,"box":{"x":120,"y":311,"width":774,"height":7}},{"id":"b80d87c4-a24e-4628-9f87-3e5e9f254d6b","block_type":"box","text":"Unrealised gain on equity swaps already cashed (Note 2) - - -","page_number":22,"box":{"x":120,"y":321,"width":774,"height":7}},{"id":"8190f181-e72d-43ea-b80e-dee1bc3df101","block_type":"box","text":"Credit default swaps at cost (Note 2i) - - -","page_number":22,"box":{"x":119,"y":331,"width":775,"height":7}},{"id":"e87619c6-27ed-4e7d-ba2c-ec84698d505e","block_type":"box","text":"Interest rate swaps at cost (Note 2j) - 67.00 -","page_number":22,"box":{"x":120,"y":341,"width":774,"height":7}},{"id":"ff7df3b3-ffa7-4560-a473-c1774dc5e231","block_type":"box","text":"Unrealised gain on credit default swaps (Note 2i) - - -","page_number":22,"box":{"x":120,"y":351,"width":774,"height":7}},{"id":"ed925cec-2157-4f5f-b7d5-0f3cc532c5cf","block_type":"box","text":"Unrealised gain on futures (Note 2f) 5,344.32 - -","page_number":22,"box":{"x":120,"y":361,"width":774,"height":7}},{"id":"01bfc4c7-129a-48ce-bf6c-138368ba2f8d","block_type":"box","text":"Unrealised gain on futures already cashed (Note 2f) - 128.08 -","page_number":22,"box":{"x":120,"y":371,"width":774,"height":8}},{"id":"9ad87f0e-93e6-4d83-bdf0-3cceb4d623f0","block_type":"box","text":"Unrealised gain on interest rate and inflation swaps (Note 2j, m) - 4,143.16 -","page_number":22,"box":{"x":120,"y":382,"width":774,"height":7}},{"id":"b96e1b8d-e9ee-4274-9c4a-0f3d7a1e965e","block_type":"box","text":"Unrealised gain on forward foreign exchange contracts (Note 2g) 75,345.28 - -","page_number":22,"box":{"x":120,"y":392,"width":774,"height":7}},{"id":"47ba7430-5d32-45e4-980e-2fd6212c4df0","block_type":"box","text":"Unrealised gain on foreign currencies receivables and payables (Note 2c) - - 595.22","page_number":22,"box":{"x":120,"y":402,"width":774,"height":7}},{"id":"c00b6d88-796a-4ca3-b84c-a773af1ece58","block_type":"box","text":"110,594,299.30 26,382,625.69 181,814,631.99","page_number":22,"box":{"x":546,"y":419,"width":348,"height":7}},{"id":"3c944317-c312-461d-9fbf-326227bf64f5","block_type":"box","text":"Liabilities","page_number":22,"box":{"x":119,"y":439,"width":48,"height":6}},{"id":"0d23f0ab-079f-4ac4-aebf-c53e31ccc33c","block_type":"box","text":"Accrued fees","page_number":22,"box":{"x":119,"y":449,"width":61,"height":6}},{"id":"5cb62fd2-e416-455b-8357-eb2bac1a01e4","block_type":"box","text":"365,324.15 70,139.50 764,318.27","page_number":22,"box":{"x":570,"y":449,"width":325,"height":7}},{"id":"70660345-2695-472e-b90e-91561ce5a63b","block_type":"box","text":"Options bought or written at market value negative (Note 2l) - - -","page_number":22,"box":{"x":119,"y":459,"width":775,"height":7}},{"id":"b8e06d2f-5e24-4357-a7bd-c76c8f3e5bc2","block_type":"box","text":"Overdraft at banks","page_number":22,"box":{"x":119,"y":469,"width":88,"height":6}},{"id":"8abba0e8-b40a-4a62-bc4a-03012640b718","block_type":"box","text":"---","page_number":22,"box":{"x":615,"y":472,"width":279,"height":1}},{"id":"e497aa02-72a7-4573-905d-771cd740a61a","block_type":"box","text":"Payable on forward foreign exchange contracts 17,270.35 - -","page_number":22,"box":{"x":120,"y":479,"width":774,"height":7}},{"id":"89f07f87-9514-4d53-85aa-2b67811de122","block_type":"box","text":"Payable for investments purchased - 3,185,083.00 105,854.98","page_number":22,"box":{"x":120,"y":489,"width":774,"height":7}},{"id":"1a6b98f4-21b7-44a6-a1e9-88866144ce4b","block_type":"box","text":"Payable for redeemed shares 258,192.97 11,113.82 311,068.50","page_number":22,"box":{"x":120,"y":499,"width":774,"height":8}},{"id":"cf1e0b77-8f3a-4f4b-b4c2-b041cf042260","block_type":"box","text":"Payable under repurchase agreements (Note 2n) - - -","page_number":22,"box":{"x":120,"y":510,"width":774,"height":7}},{"id":"90de1404-4d72-4430-9925-20257edc4999","block_type":"box","text":"Net other payable","page_number":22,"box":{"x":120,"y":520,"width":84,"height":7}},{"id":"ccaa2179-cb34-4261-9268-6c2b1add321e","block_type":"box","text":"---","page_number":22,"box":{"x":615,"y":523,"width":279,"height":0}},{"id":"61963e34-a36f-4efb-bf5d-3cd312f7361a","block_type":"box","text":"Unrealised loss on equity swaps (Note 2h) - - -","page_number":22,"box":{"x":120,"y":530,"width":774,"height":7}},{"id":"e807fde8-d04c-4f28-a0ec-899e4473668c","block_type":"box","text":"Credit default swaps at cost (Note 2i) - - -","page_number":22,"box":{"x":119,"y":540,"width":775,"height":7}},{"id":"9532f291-0933-4ac2-adbe-780a641fc321","block_type":"box","text":"Interest rate swaps at cost (Note 2j) - - -","page_number":22,"box":{"x":120,"y":550,"width":774,"height":7}},{"id":"7ebb5109-4c87-4f7b-9789-c1d4bb0323f9","block_type":"box","text":"Unrealised loss on credit default swaps (Note 2i) - - -","page_number":22,"box":{"x":120,"y":560,"width":774,"height":7}},{"id":"0d04df21-fb07-43a1-bfc7-784eadacc5f8","block_type":"box","text":"Unrealised loss on total return swaps (Note 2) - - -","page_number":22,"box":{"x":120,"y":570,"width":774,"height":7}},{"id":"ab9665b8-82fa-441e-b5d5-850b575e50da","block_type":"box","text":"Unrealised loss on total return swaps already cashed (Note 2) - - -","page_number":22,"box":{"x":120,"y":580,"width":774,"height":7}},{"id":"66e0c030-a605-4dde-9855-8b894dc76377","block_type":"box","text":"Unrealised loss on futures (Note 2f) - 20.00 -","page_number":22,"box":{"x":120,"y":590,"width":774,"height":7}},{"id":"387e0461-969d-4369-b62b-66741bafd421","block_type":"box","text":"Unrealised loss on futures already cashed (Note 2f) 39,187.88 - -","page_number":22,"box":{"x":120,"y":600,"width":774,"height":8}},{"id":"8323b59a-35b7-479f-b313-d6aa05f76423","block_type":"box","text":"Unrealised loss on interest rate and inflation swaps (Note 2j, m) - - -","page_number":22,"box":{"x":120,"y":610,"width":774,"height":8}},{"id":"4ead9071-dc21-495f-ba8f-38852d46c9bd","block_type":"box","text":"Unrealised loss on repurchase and reverse repurchase agreements (Note 2n) - - -","page_number":22,"box":{"x":120,"y":621,"width":774,"height":7}},{"id":"af7f69fc-8685-4344-9237-c952601f37c6","block_type":"box","text":"Unrealised loss on forward foreign exchange contracts (Note 2g) - - 34.49","page_number":22,"box":{"x":120,"y":631,"width":774,"height":7}},{"id":"49d0a647-e67c-447c-ba96-248a6f062dbd","block_type":"box","text":"Unrealised loss on foreign currencies receivables and payables (Note 2c) 20.31 37.70 -","page_number":22,"box":{"x":120,"y":641,"width":774,"height":7}},{"id":"4c4abead-da6e-4a48-9832-378f6faf6116","block_type":"box","text":"679,995.66 3,266,394.02 1,181,276.24","page_number":22,"box":{"x":565,"y":658,"width":329,"height":7}},{"id":"b6f60f19-d59d-44aa-a061-d7ea24026855","block_type":"box","text":"Total net assets - unswung 109,914,303.64 23,116,231.67 180,633,355.75","page_number":22,"box":{"x":119,"y":675,"width":775,"height":7}},{"id":"1f08edcb-9d60-4dea-876e-d8c638fb1bad","block_type":"box","text":"Add/(deduct) swing adjustment (Note 10) - - -","page_number":22,"box":{"x":119,"y":692,"width":775,"height":7}},{"id":"2a4fd6cf-a693-4d96-8c1c-3cbb01ddc0be","block_type":"box","text":"Total net assets - swung 109,914,303.64 23,116,231.67 180,633,355.75","page_number":22,"box":{"x":119,"y":709,"width":775,"height":7}},{"id":"0d222255-acc9-4dc8-b027-0b16bbc85979","block_type":"box","text":"Portfolio at acquisition cost (Note 2d) 106,633,557.43 22,740,490.82 162,744,133.26","page_number":22,"box":{"x":120,"y":725,"width":774,"height":7}},{"id":"ef23b9b2-7f7b-4e00-8180-4efdf64dd257","block_type":"box","text":"21","page_number":23,"box":{"x":869,"y":956,"width":10,"height":7}},{"id":"e53f7ad3-15d3-4c2a-acbf-77faac998cc4","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":23,"box":{"x":105,"y":925,"width":363,"height":7}},{"id":"4d783d45-70e2-4529-bc94-ee79c4a6d64e","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":23,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"8f0e8518-3053-41a6-b815-6f9fc762fe19","block_type":"box","text":"Nordea 1 -","page_number":23,"box":{"x":208,"y":153,"width":51,"height":6}},{"id":"6759cbc1-398c-4975-8ebb-875fc03f6724","block_type":"box","text":"Nordic Equity","page_number":23,"box":{"x":191,"y":162,"width":68,"height":7}},{"id":"7e4936ae-7bb0-407c-8687-afa243b66d8f","block_type":"box","text":"Small Cap Fund","page_number":23,"box":{"x":180,"y":171,"width":78,"height":7}},{"id":"bb900a5d-5b8b-485d-92b4-46a4eadfdbf4","block_type":"box","text":"Nordea 1 -","page_number":23,"box":{"x":363,"y":153,"width":50,"height":6}},{"id":"86e1d93b-cd2e-41cd-882b-6bdc9d0ce6da","block_type":"box","text":"Nordic Sustainable","page_number":23,"box":{"x":319,"y":162,"width":94,"height":6}},{"id":"2fa4aafb-e7e4-4220-8d70-3c80468f7b50","block_type":"box","text":"Stars Equity Fund","page_number":23,"box":{"x":325,"y":171,"width":88,"height":7}},{"id":"24ea6ea0-f3c2-463b-b56e-1510662c29f9","block_type":"box","text":"Nordea 1 -","page_number":23,"box":{"x":518,"y":153,"width":50,"height":6}},{"id":"7f406fdf-a62e-4434-a10c-3bc5e5da4f78","block_type":"box","text":"North American","page_number":23,"box":{"x":489,"y":162,"width":79,"height":6}},{"id":"1c254b1d-79fe-4172-a73f-c38e6aaeef4d","block_type":"box","text":"Sustainable Stars","page_number":23,"box":{"x":481,"y":171,"width":87,"height":6}},{"id":"66c9ecd9-b064-4d9f-bb85-76bf6b15f2fc","block_type":"box","text":"Equity Fund","page_number":23,"box":{"x":509,"y":180,"width":59,"height":8}},{"id":"66a820b1-7712-4f7b-a6f0-e42b3bead6be","block_type":"box","text":"Nordea 1 -","page_number":23,"box":{"x":673,"y":153,"width":50,"height":6}},{"id":"ef47908f-fde6-49c5-a3de-94e13f153d6e","block_type":"box","text":"Norwegian","page_number":23,"box":{"x":668,"y":162,"width":55,"height":7}},{"id":"208e2453-96b9-4851-aa2a-6da3bd9a0c54","block_type":"box","text":"Bond Fund","page_number":23,"box":{"x":669,"y":171,"width":54,"height":6}},{"id":"6a782b3e-84e7-45d5-baba-9499c8b85f09","block_type":"box","text":"Nordea 1 -","page_number":23,"box":{"x":827,"y":153,"width":51,"height":6}},{"id":"3973d442-caad-423a-9b5f-eae6d1c6992e","block_type":"box","text":"Norwegian","page_number":23,"box":{"x":823,"y":162,"width":54,"height":7}},{"id":"46b30d3e-35bc-4fdb-bfe7-1013e568081e","block_type":"box","text":"Equity Fund","page_number":23,"box":{"x":818,"y":171,"width":59,"height":7}},{"id":"b6c1723a-5c2e-450f-b5af-e4ceba46440c","block_type":"box","text":"(in EUR) (in EUR) (in USD) (in NOK) (in NOK)","page_number":23,"box":{"x":217,"y":190,"width":660,"height":7}},{"id":"bab3eb38-dd8e-478e-811a-e90a0e6cbb63","block_type":"box","text":"113,651,371.70 106,299,401.01 1,254,887,651.50 - 1,250,850,800.75","page_number":23,"box":{"x":195,"y":220,"width":683,"height":7}},{"id":"27e13730-0293-49e8-93a2-161fc8d192ee","block_type":"box","text":"-----","page_number":23,"box":{"x":255,"y":233,"width":623,"height":1}},{"id":"31587cc7-d02e-4abf-b606-f94b67c9fcca","block_type":"box","text":"- - - 1,504,862,048.00 -","page_number":23,"box":{"x":255,"y":240,"width":623,"height":7}},{"id":"6807070b-677c-4820-8967-ce0550e2dff4","block_type":"box","text":"1,638,349.10 1,310,382.60 109,596,027.59 78,429,338.06 3,698,466.20","page_number":23,"box":{"x":202,"y":250,"width":676,"height":7}},{"id":"b12c4b9f-9b7b-4d0c-b8f6-3bcda7f3daca","block_type":"box","text":"4,352.05 1,759.20 586,552.36 55,319,708.65 134,319.09","page_number":23,"box":{"x":220,"y":261,"width":658,"height":6}},{"id":"da13ed8f-6679-4d58-88a2-b571d9bf118c","block_type":"box","text":"221,592.28 - - - 7,134,763.64","page_number":23,"box":{"x":210,"y":271,"width":668,"height":6}},{"id":"05f5a89e-b58f-4b5e-aba4-e23d4a5d7717","block_type":"box","text":"52,071.89 116,272.62 935,392.30 2,747,418.42 287,883.38","page_number":23,"box":{"x":215,"y":281,"width":663,"height":6}},{"id":"8218243f-6f95-400c-9cd3-233f57e84795","block_type":"box","text":"- 10,199.70 102,549,310.12 1,636,972.61 1,150,175.33","page_number":23,"box":{"x":255,"y":291,"width":623,"height":6}},{"id":"648aef67-4171-4190-abc1-58ad77c570de","block_type":"box","text":"- - - 320,614.32 -","page_number":23,"box":{"x":255,"y":301,"width":623,"height":7}},{"id":"05f7fdfa-a9a4-4ba7-bc49-dfc931b1e6f7","block_type":"box","text":"-----","page_number":23,"box":{"x":255,"y":314,"width":623,"height":0}},{"id":"f46ea453-9a39-4908-b805-5e6f2a7dd30a","block_type":"box","text":"-----","page_number":23,"box":{"x":255,"y":324,"width":623,"height":0}},{"id":"7af75301-90bf-489c-af8f-6ce24be3d8e0","block_type":"box","text":"-----","page_number":23,"box":{"x":255,"y":334,"width":623,"height":1}},{"id":"7279d234-23f5-4266-a7dc-f68f3709d849","block_type":"box","text":"-----","page_number":23,"box":{"x":255,"y":344,"width":623,"height":1}},{"id":"4a8ddbc2-74aa-4db5-b16b-1431d01fbe1f","block_type":"box","text":"-----","page_number":23,"box":{"x":255,"y":354,"width":623,"height":1}},{"id":"a6a7fc51-060d-4c87-93f8-a4b0ae7b621f","block_type":"box","text":"-----","page_number":23,"box":{"x":255,"y":364,"width":623,"height":1}},{"id":"87d936b2-a7a5-4e07-8d6b-7ea5a3090778","block_type":"box","text":"-----","page_number":23,"box":{"x":255,"y":375,"width":623,"height":0}},{"id":"8dfdf9b2-36f7-48fd-81fb-b5b15a0701c7","block_type":"box","text":"-----","page_number":23,"box":{"x":255,"y":385,"width":623,"height":0}},{"id":"157c8dc7-04e5-49cf-8303-7ed4972481f5","block_type":"box","text":"- - 488,824.74 - 23.40","page_number":23,"box":{"x":255,"y":392,"width":623,"height":6}},{"id":"82a07e22-0cb6-444a-a1b9-fc0f34fa89ac","block_type":"box","text":"- 299.11 - - 2,529.77","page_number":23,"box":{"x":255,"y":402,"width":623,"height":7}},{"id":"8bed4765-a234-4df8-9e30-a4ebab4bbb49","block_type":"box","text":"115,567,737.02 107,738,314.24 1,469,043,758.61 1,643,316,100.06 1,263,258,961.56","page_number":23,"box":{"x":191,"y":419,"width":687,"height":7}},{"id":"6334f319-f054-4c62-b987-9bb6a1a5fd54","block_type":"box","text":"526,564.64 435,637.99 3,249,300.84 3,287,661.61 5,723,523.25","page_number":23,"box":{"x":207,"y":449,"width":671,"height":7}},{"id":"bfb3ab92-65d3-4a99-a944-a71e658e0630","block_type":"box","text":"-----","page_number":23,"box":{"x":255,"y":462,"width":623,"height":1}},{"id":"c85fb172-69eb-4fe1-bf9a-aab6825fb171","block_type":"box","text":"1.43 - - - -","page_number":23,"box":{"x":241,"y":469,"width":637,"height":6}},{"id":"1b7d0340-a0f1-4504-9d34-81b38c02bfe7","block_type":"box","text":"- 10,260.19 102,516,819.89 1,639,866.52 1,154,122.00","page_number":23,"box":{"x":255,"y":479,"width":623,"height":7}},{"id":"1d1b5e7d-3849-4d21-9e71-b0e48d1af980","block_type":"box","text":"- 60,484.93 - - -","page_number":23,"box":{"x":255,"y":490,"width":623,"height":6}},{"id":"8f9b0288-9b99-43a7-967e-227be5a94263","block_type":"box","text":"117,372.57 260,498.56 103,945,809.48 2,580,095.03 2,635,677.93","page_number":23,"box":{"x":214,"y":500,"width":664,"height":6}},{"id":"41e860d0-7129-433b-9ec1-5197eb52fdb0","block_type":"box","text":"-----","page_number":23,"box":{"x":255,"y":513,"width":623,"height":0}},{"id":"19f19799-d832-4303-808e-f53a9e8281ef","block_type":"box","text":"-----","page_number":23,"box":{"x":255,"y":523,"width":623,"height":0}},{"id":"46699dd1-f4f7-4398-b692-8ad352dbf68f","block_type":"box","text":"-----","page_number":23,"box":{"x":255,"y":533,"width":623,"height":0}},{"id":"9503b21f-616c-4d31-8be3-adf941d14667","block_type":"box","text":"-----","page_number":23,"box":{"x":255,"y":543,"width":623,"height":0}},{"id":"9475ddbd-6e8e-46a7-b2e9-59f79505eee4","block_type":"box","text":"- - - 8,622,425.71 -","page_number":23,"box":{"x":255,"y":550,"width":623,"height":7}},{"id":"15dacc48-3a63-4b04-ad29-7609348eb58e","block_type":"box","text":"-----","page_number":23,"box":{"x":255,"y":563,"width":623,"height":1}},{"id":"2a71308d-e99d-43ed-8e8a-13d1ab630b2e","block_type":"box","text":"-----","page_number":23,"box":{"x":255,"y":573,"width":623,"height":1}},{"id":"0aa31569-8f4f-4bdc-8195-60b60a14eeaa","block_type":"box","text":"-----","page_number":23,"box":{"x":255,"y":583,"width":623,"height":1}},{"id":"212e3386-b253-44d1-a38e-9f9d7eb3f96f","block_type":"box","text":"-----","page_number":23,"box":{"x":255,"y":593,"width":623,"height":1}},{"id":"15fa7812-5089-4708-a6e4-85362998c176","block_type":"box","text":"-----","page_number":23,"box":{"x":255,"y":603,"width":623,"height":1}},{"id":"d5659d62-f500-41a6-8286-4470460b25a9","block_type":"box","text":"- - - 31,757,864.65 -","page_number":23,"box":{"x":255,"y":611,"width":623,"height":6}},{"id":"0c53ab23-c12e-44ae-83a9-78c351e456a5","block_type":"box","text":"-----","page_number":23,"box":{"x":255,"y":624,"width":623,"height":0}},{"id":"abaf970e-5e5e-4a03-9967-890d40258dfc","block_type":"box","text":"- - - 1,862,012.18 -","page_number":23,"box":{"x":255,"y":631,"width":623,"height":6}},{"id":"a9e99232-bb22-4f80-88be-bf444b0f47ba","block_type":"box","text":"579.47 - 129,366.07 721,273.09 -","page_number":23,"box":{"x":229,"y":641,"width":649,"height":7}},{"id":"f271d987-0fae-4a8f-93ac-56895443116a","block_type":"box","text":"644,518.11 766,881.67 209,841,296.28 50,471,198.79 9,513,323.18","page_number":23,"box":{"x":209,"y":658,"width":669,"height":7}},{"id":"624ad249-87d6-4591-9c4b-c76e4516b0f4","block_type":"box","text":"114,923,218.91 106,971,432.57 1,259,202,462.33 1,592,844,901.27 1,253,745,638.38","page_number":23,"box":{"x":189,"y":675,"width":689,"height":7}},{"id":"04026812-c0a3-4cac-884b-9d60eaff9cb9","block_type":"box","text":"-----","page_number":23,"box":{"x":255,"y":695,"width":623,"height":0}},{"id":"2b49b217-fcff-4a9b-93ed-7d5f39c8c800","block_type":"box","text":"114,923,218.91 106,971,432.57 1,259,202,462.33 1,592,844,901.27 1,253,745,638.38","page_number":23,"box":{"x":189,"y":709,"width":689,"height":6}},{"id":"85d67513-40fc-4a14-957e-583cf2a1be3b","block_type":"box","text":"97,427,818.73 96,650,445.92 906,835,193.12 1,504,622,342.80 1,053,312,992.15","page_number":23,"box":{"x":198,"y":726,"width":680,"height":6}},{"id":"604a69bc-4828-4bc8-ad88-bdc2341f3002","block_type":"box","text":"22","page_number":24,"box":{"x":119,"y":956,"width":13,"height":7}},{"id":"198b9fc8-6008-4b14-9c1d-a2bb6931e0a1","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":24,"box":{"x":119,"y":925,"width":363,"height":7}},{"id":"67f2ca08-d07f-4af6-a505-62e2fb22b5d6","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":24,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"3139c391-eae4-4e88-b125-f3fc10531946","block_type":"box","text":"Statement of Net Assets","page_number":24,"box":{"x":119,"y":60,"width":476,"height":23}},{"id":"4b1f1a1e-60ce-4352-8ece-272926f8aafa","block_type":"box","text":"as of","page_number":24,"box":{"x":120,"y":90,"width":103,"height":22}},{"id":"d0a70df6-748d-4463-bb7e-c761fff57b3b","block_type":"box","text":"30/06/2026","page_number":24,"box":{"x":223,"y":90,"width":225,"height":25}},{"id":"b72c4602-f38b-442f-b281-2ed57b182c19","block_type":"box","text":"Nordea 1 -","page_number":24,"box":{"x":568,"y":153,"width":50,"height":6}},{"id":"7e910957-3db4-4c5f-9aa9-b743f83e2a71","block_type":"box","text":"Norwegian","page_number":24,"box":{"x":563,"y":162,"width":55,"height":7}},{"id":"5d7b81f0-f9ef-462b-b53a-67f105ddb8eb","block_type":"box","text":"Short-Term","page_number":24,"box":{"x":562,"y":171,"width":56,"height":6}},{"id":"ff26cf69-4cd5-4b8b-83cb-50c62dee42a5","block_type":"box","text":"Bond Fund","page_number":24,"box":{"x":564,"y":181,"width":54,"height":5}},{"id":"5cf35e83-6c95-4329-9bb5-6868fd7638a2","block_type":"box","text":"Nordea 1 -","page_number":24,"box":{"x":706,"y":153,"width":50,"height":6}},{"id":"b60a0fd9-3fe2-4442-9875-65af8920c1de","block_type":"box","text":"Smart Step Fund","page_number":24,"box":{"x":672,"y":162,"width":84,"height":7}},{"id":"34745113-bee0-454e-a84d-595fb87f1174","block_type":"box","text":"(Note 1a)","page_number":24,"box":{"x":711,"y":171,"width":45,"height":7}},{"id":"78d8521e-0427-4813-b6a4-038cc3abb0cf","block_type":"box","text":"Nordea 1 -","page_number":24,"box":{"x":844,"y":153,"width":50,"height":6}},{"id":"160f2c04-543b-4bfa-93ed-ad344ce4d8af","block_type":"box","text":"Stable Emerging","page_number":24,"box":{"x":811,"y":162,"width":83,"height":7}},{"id":"63506cd5-ea09-4f34-879d-f5bf24e67691","block_type":"box","text":"Markets Equity Fund","page_number":24,"box":{"x":791,"y":171,"width":103,"height":7}},{"id":"d041a930-9a8d-4554-a4e1-cd63a121d15e","block_type":"box","text":"(in NOK) (in EUR) (in USD)","page_number":24,"box":{"x":575,"y":190,"width":319,"height":7}},{"id":"8a0dbfa7-ee64-4cb7-9ba5-20f0654e36db","block_type":"box","text":"Assets","page_number":24,"box":{"x":119,"y":210,"width":32,"height":6}},{"id":"e9f896f8-78bc-4346-a6a6-5066d0c9068a","block_type":"box","text":"Shares portfolio at market value (Note 2a) - 3,708,062.39 367,181,779.56","page_number":24,"box":{"x":119,"y":220,"width":775,"height":7}},{"id":"82cd6447-b184-43ae-9c48-9216ffb8fe7d","block_type":"box","text":"Funds portfolio at market value (Note 2a) - - -","page_number":24,"box":{"x":120,"y":230,"width":774,"height":7}},{"id":"4226777d-8ad8-4737-a47c-801940a781ac","block_type":"box","text":"Bonds portfolio at market value (Note 2a) 1,954,625,114.10 7,129,900.86 -","page_number":24,"box":{"x":120,"y":240,"width":774,"height":7}},{"id":"1fe91b2e-9a5c-405a-b508-87df96a60e86","block_type":"box","text":"Cash at banks","page_number":24,"box":{"x":119,"y":250,"width":66,"height":6}},{"id":"beba286f-2ce5-414f-9622-579156c6138f","block_type":"box","text":"12,704,636.23 193,016.90 4,178,661.45","page_number":24,"box":{"x":556,"y":250,"width":338,"height":7}},{"id":"93d5f2dc-a40d-4946-abac-68c2a551fd98","block_type":"box","text":"Dividends and interest receivable (Note 2e) 10,989,839.33 61,504.28 1,355,009.29","page_number":24,"box":{"x":120,"y":260,"width":774,"height":7}},{"id":"aa2cc4ae-5835-4b59-8922-aab8ec924921","block_type":"box","text":"Receivable for investments sold 15,466,437.50 - -","page_number":24,"box":{"x":120,"y":270,"width":774,"height":7}},{"id":"d384ff3b-aae6-4448-8927-6b1f3c4cc185","block_type":"box","text":"Receivable for subscribed shares 2,547,738.91 38,749.94 1,103,502.70","page_number":24,"box":{"x":120,"y":281,"width":774,"height":6}},{"id":"3f4ca14c-1369-4711-a2a8-5f622fe3907b","block_type":"box","text":"Receivable on forward foreign exchange contracts 2,848,330.24 - 772,607.69","page_number":24,"box":{"x":120,"y":291,"width":774,"height":7}},{"id":"cc164d24-634c-4ffb-8302-3bcc1f1b05f7","block_type":"box","text":"Net other receivable (Note 2q) 562,177.78 - -","page_number":24,"box":{"x":120,"y":301,"width":774,"height":7}},{"id":"9cad7223-3e67-4b0d-a047-ae38a2170c90","block_type":"box","text":"Unrealised gain on equity swaps (Note 2h) - - -","page_number":24,"box":{"x":120,"y":311,"width":774,"height":7}},{"id":"dd36e3fa-cc9f-4d00-b24d-70ffcd207fc4","block_type":"box","text":"Unrealised gain on equity swaps already cashed (Note 2) - - -","page_number":24,"box":{"x":120,"y":321,"width":774,"height":7}},{"id":"ccb151bf-a869-4c17-be2b-c52f3d7f8d21","block_type":"box","text":"Credit default swaps at cost (Note 2i) - - -","page_number":24,"box":{"x":119,"y":331,"width":775,"height":7}},{"id":"8c957bc2-6681-4240-975f-67748872c4e1","block_type":"box","text":"Interest rate swaps at cost (Note 2j) - - -","page_number":24,"box":{"x":120,"y":341,"width":774,"height":7}},{"id":"89d70cc9-9182-48ab-a875-109345bcc952","block_type":"box","text":"Unrealised gain on credit default swaps (Note 2i) - - -","page_number":24,"box":{"x":120,"y":351,"width":774,"height":7}},{"id":"3a541e96-f346-46bd-851d-28018c4935ce","block_type":"box","text":"Unrealised gain on futures (Note 2f) - - -","page_number":24,"box":{"x":120,"y":361,"width":774,"height":7}},{"id":"77d515b0-c672-4ef5-8a4b-68d52c16d7ee","block_type":"box","text":"Unrealised gain on futures already cashed (Note 2f) - - -","page_number":24,"box":{"x":120,"y":371,"width":774,"height":8}},{"id":"fda45f5a-8734-4e97-8dcf-f35685c807f9","block_type":"box","text":"Unrealised gain on interest rate and inflation swaps (Note 2j, m) - - -","page_number":24,"box":{"x":120,"y":382,"width":774,"height":7}},{"id":"496eee72-647b-4dec-b9b8-4edbf1902924","block_type":"box","text":"Unrealised gain on forward foreign exchange contracts (Note 2g) - - 50.81","page_number":24,"box":{"x":120,"y":392,"width":773,"height":7}},{"id":"c2834e1d-1b8f-4604-832c-44d379a15eb8","block_type":"box","text":"Unrealised gain on foreign currencies receivables and payables (Note 2c) 5,816.13 11.67 468.32","page_number":24,"box":{"x":120,"y":402,"width":774,"height":7}},{"id":"739eb805-3a9d-41bb-89bd-5f43d88d555c","block_type":"box","text":"1,999,750,090.22 11,131,246.04 374,592,079.82","page_number":24,"box":{"x":537,"y":419,"width":357,"height":7}},{"id":"e03c3c36-8bd2-41f9-9600-685d2ade7191","block_type":"box","text":"Liabilities","page_number":24,"box":{"x":119,"y":439,"width":48,"height":6}},{"id":"47c17977-5fc4-43b1-9f49-c707cdc5a705","block_type":"box","text":"Accrued fees","page_number":24,"box":{"x":119,"y":449,"width":61,"height":6}},{"id":"fdabd636-6f7c-4450-864a-01ca37d96b6c","block_type":"box","text":"1,982,291.38 8,962.79 1,200,478.66","page_number":24,"box":{"x":562,"y":449,"width":332,"height":7}},{"id":"09c38884-b377-49f9-b855-073e3e0ef3f8","block_type":"box","text":"Options bought or written at market value negative (Note 2l) - - -","page_number":24,"box":{"x":119,"y":459,"width":775,"height":7}},{"id":"7fa51ec0-918c-4c54-af99-94406ac6dba8","block_type":"box","text":"Overdraft at banks","page_number":24,"box":{"x":119,"y":469,"width":88,"height":6}},{"id":"533a1508-fa1a-4af1-8132-1d4131b38417","block_type":"box","text":"---","page_number":24,"box":{"x":615,"y":472,"width":279,"height":1}},{"id":"344e31e3-bd48-4fcb-ae47-06192bf3775f","block_type":"box","text":"Payable on forward foreign exchange contracts 2,858,104.00 - 772,267.01","page_number":24,"box":{"x":120,"y":479,"width":773,"height":7}},{"id":"d4149e47-fb28-4d3f-bf81-ab71f47eab99","block_type":"box","text":"Payable for investments purchased - - -","page_number":24,"box":{"x":120,"y":489,"width":774,"height":7}},{"id":"6d55ad05-a1fd-489c-9f18-2d80edb00959","block_type":"box","text":"Payable for redeemed shares 10,324,735.85 15,007.29 344,599.56","page_number":24,"box":{"x":120,"y":499,"width":774,"height":8}},{"id":"11df393a-b332-48b6-acba-27cb20f5652d","block_type":"box","text":"Payable under repurchase agreements (Note 2n) - - -","page_number":24,"box":{"x":120,"y":510,"width":774,"height":7}},{"id":"5af0391c-b87c-4128-9632-c9a1ba8f4496","block_type":"box","text":"Net other payable","page_number":24,"box":{"x":120,"y":520,"width":84,"height":7}},{"id":"e53cd0ff-c363-495f-bf72-6497c42ed1ff","block_type":"box","text":"- - 13,342.82","page_number":24,"box":{"x":615,"y":520,"width":279,"height":6}},{"id":"da48b10f-10dd-4745-b9dd-1378f3bc5288","block_type":"box","text":"Unrealised loss on equity swaps (Note 2h) - - -","page_number":24,"box":{"x":120,"y":530,"width":774,"height":7}},{"id":"2a9bc8b3-af39-4a8b-bb67-79aa67e5410a","block_type":"box","text":"Credit default swaps at cost (Note 2i) - - -","page_number":24,"box":{"x":119,"y":540,"width":775,"height":7}},{"id":"c9d8705d-5565-435c-b72e-d13567cda2e3","block_type":"box","text":"Interest rate swaps at cost (Note 2j) - - -","page_number":24,"box":{"x":120,"y":550,"width":774,"height":7}},{"id":"9446f43b-1e7f-4d0c-8c5b-20c202961bf7","block_type":"box","text":"Unrealised loss on credit default swaps (Note 2i) - - -","page_number":24,"box":{"x":120,"y":560,"width":774,"height":7}},{"id":"470e60be-b261-42f2-bd33-5788c0b89713","block_type":"box","text":"Unrealised loss on total return swaps (Note 2) - - -","page_number":24,"box":{"x":120,"y":570,"width":774,"height":7}},{"id":"49fbe23d-241b-4c4b-b228-372fa0e9e3a6","block_type":"box","text":"Unrealised loss on total return swaps already cashed (Note 2) - - -","page_number":24,"box":{"x":120,"y":580,"width":774,"height":7}},{"id":"8bbf4cb6-8461-4a2a-b4ec-855f7513de54","block_type":"box","text":"Unrealised loss on futures (Note 2f) - - -","page_number":24,"box":{"x":120,"y":590,"width":774,"height":7}},{"id":"d2044479-d834-4b8e-bb72-6eb2b81e0d31","block_type":"box","text":"Unrealised loss on futures already cashed (Note 2f) - - -","page_number":24,"box":{"x":120,"y":600,"width":774,"height":8}},{"id":"f14eddac-6d4c-43aa-901d-f37272fe86f8","block_type":"box","text":"Unrealised loss on interest rate and inflation swaps (Note 2j, m) - - -","page_number":24,"box":{"x":120,"y":610,"width":774,"height":8}},{"id":"9eb37d82-c9bb-4319-90c3-9cd50e6bb264","block_type":"box","text":"Unrealised loss on repurchase and reverse repurchase agreements (Note 2n) - - -","page_number":24,"box":{"x":120,"y":621,"width":774,"height":7}},{"id":"1e5d9c22-7446-4ea8-bc7c-6d365c2cb780","block_type":"box","text":"Unrealised loss on forward foreign exchange contracts (Note 2g) 14,726.27 - -","page_number":24,"box":{"x":120,"y":631,"width":774,"height":7}},{"id":"82e24fd2-fa17-4be4-9df0-7dbfc135c09b","block_type":"box","text":"Unrealised loss on foreign currencies receivables and payables (Note 2c) - - -","page_number":24,"box":{"x":120,"y":641,"width":774,"height":7}},{"id":"88302abf-ee15-4653-b630-76b50a07bc97","block_type":"box","text":"15,179,857.50 23,970.08 2,330,688.05","page_number":24,"box":{"x":555,"y":658,"width":339,"height":7}},{"id":"a671eea7-62f3-4af9-9c9f-3098e8ff7404","block_type":"box","text":"Total net assets - unswung 1,984,570,232.72 11,107,275.96 372,261,391.77","page_number":24,"box":{"x":119,"y":675,"width":776,"height":7}},{"id":"8c7405cb-46a0-47bf-ad66-e9b112dbd83c","block_type":"box","text":"Add/(deduct) swing adjustment (Note 10) - - -","page_number":24,"box":{"x":119,"y":692,"width":775,"height":7}},{"id":"7e9c3972-51a4-4098-ad5d-90b4258f2251","block_type":"box","text":"Total net assets - swung 1,984,570,232.72 11,107,275.96 372,261,391.77","page_number":24,"box":{"x":119,"y":709,"width":776,"height":7}},{"id":"f84c122b-023b-4a7c-bc65-853f6faf907e","block_type":"box","text":"Portfolio at acquisition cost (Note 2d) 1,938,529,648.77 10,919,470.71 315,554,296.37","page_number":24,"box":{"x":120,"y":725,"width":775,"height":7}},{"id":"3d701026-b81f-439a-8aa8-5a5a90a21e67","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":25,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"9518d164-cad9-4e3c-8c0f-f3a89ada31f1","block_type":"box","text":"23","page_number":25,"box":{"x":867,"y":956,"width":13,"height":7}},{"id":"8748cf48-6ff9-43c9-bf8c-7c00d32347a0","block_type":"box","text":"Nordea 1 -","page_number":25,"box":{"x":208,"y":153,"width":51,"height":6}},{"id":"38a69c93-f9ca-469a-870d-b2a4d580dc19","block_type":"box","text":"Stable","page_number":25,"box":{"x":227,"y":162,"width":32,"height":6}},{"id":"20d36b6f-d2df-48ca-8f88-ee614396d8fe","block_type":"box","text":"Return Fund","page_number":25,"box":{"x":197,"y":171,"width":61,"height":6}},{"id":"e43d9f08-38ba-4a2c-8a73-765a68bd1d9c","block_type":"box","text":"Nordea 1 -","page_number":25,"box":{"x":363,"y":153,"width":50,"height":6}},{"id":"5ad6aa71-ef73-4f14-bf88-66d193b1213d","block_type":"box","text":"Swedish","page_number":25,"box":{"x":372,"y":162,"width":41,"height":6}},{"id":"4bef9eda-c890-46b0-af21-34288f8e04c0","block_type":"box","text":"Bond Fund","page_number":25,"box":{"x":360,"y":171,"width":53,"height":6}},{"id":"fda7167e-cd07-4e13-9568-9b7b3e9cb307","block_type":"box","text":"Nordea 1 -","page_number":25,"box":{"x":518,"y":153,"width":50,"height":6}},{"id":"0649e838-ec64-41cc-97ca-4f25c8daf0b2","block_type":"box","text":"Swedish Short-Term","page_number":25,"box":{"x":467,"y":162,"width":101,"height":6}},{"id":"197366e0-54d8-4ec7-91a2-ad078fe3de1e","block_type":"box","text":"Bond Fund","page_number":25,"box":{"x":514,"y":171,"width":54,"height":6}},{"id":"43294a40-6174-4809-8f18-33311e7ebf61","block_type":"box","text":"Nordea 1 -","page_number":25,"box":{"x":673,"y":153,"width":50,"height":6}},{"id":"9aab19f8-6584-4d06-ab2c-187ee89014ff","block_type":"box","text":"US Corporate","page_number":25,"box":{"x":657,"y":162,"width":66,"height":7}},{"id":"810df1ca-9c08-41af-85b0-5a10d82117d1","block_type":"box","text":"Bond Fund","page_number":25,"box":{"x":669,"y":171,"width":54,"height":6}},{"id":"6c43f860-9199-4d01-8b1d-b3419b33df20","block_type":"box","text":"Nordea 1 -","page_number":25,"box":{"x":827,"y":153,"width":51,"height":6}},{"id":"b52a68d6-e083-41f3-94bc-f52fc2daadda","block_type":"box","text":"US Corporate","page_number":25,"box":{"x":811,"y":162,"width":67,"height":7}},{"id":"a1aeee35-936f-43e5-a702-90ecb974650a","block_type":"box","text":"Sustainable Stars","page_number":25,"box":{"x":791,"y":171,"width":87,"height":6}},{"id":"f11f2779-961d-4982-87be-7a3feeda8d1f","block_type":"box","text":"Bond Fund","page_number":25,"box":{"x":824,"y":181,"width":53,"height":5}},{"id":"0d2f08d3-f207-439a-a817-7788c6c0d645","block_type":"box","text":"(in EUR) (in SEK) (in SEK) (in USD) (in USD)","page_number":25,"box":{"x":217,"y":190,"width":660,"height":7}},{"id":"ddc3d6d3-eb8d-41f8-989b-63c3c3aa7867","block_type":"box","text":"1,101,699,942.09","page_number":25,"box":{"x":183,"y":220,"width":75,"height":7}},{"id":"01851dd7-e317-4eb3-b102-ea7cd8772b28","block_type":"box","text":"----","page_number":25,"box":{"x":410,"y":223,"width":468,"height":0}},{"id":"6211fcff-9f3b-41b3-b7ac-313087d375a2","block_type":"box","text":"-----","page_number":25,"box":{"x":255,"y":233,"width":623,"height":1}},{"id":"49266388-c2a8-48ed-ae36-d38861c05049","block_type":"box","text":"712,916,690.64 2,542,323,175.00 2,637,181,330.69 1,028,491,717.08 3,311,563,723.10","page_number":25,"box":{"x":190,"y":240,"width":688,"height":7}},{"id":"4e0e0377-1faa-46a7-807c-019ba12ab363","block_type":"box","text":"169,344,414.94 17,453,480.78 22,725,474.52 5,602,032.97 12,807,949.26","page_number":25,"box":{"x":190,"y":250,"width":688,"height":7}},{"id":"45e3204d-b345-4f5e-b14c-0227e26e7307","block_type":"box","text":"8,967,273.75 36,011,437.78 13,233,129.36 13,735,118.33 40,452,979.45","page_number":25,"box":{"x":202,"y":261,"width":676,"height":6}},{"id":"0d613b1e-691f-4a87-a8af-21adeeb7c05a","block_type":"box","text":"-----","page_number":25,"box":{"x":255,"y":274,"width":623,"height":0}},{"id":"0166e17b-1e93-43da-b603-6cf567155f33","block_type":"box","text":"227,107.63 2,266,275.20 72,054.81 230,273.05 4,418,171.32","page_number":25,"box":{"x":213,"y":281,"width":665,"height":6}},{"id":"0111d237-821a-48a1-9476-b5ea960b117a","block_type":"box","text":"- - - 54,918.50 16,035.16","page_number":25,"box":{"x":255,"y":291,"width":623,"height":6}},{"id":"9b74889a-1c26-4257-89c4-9392842f90df","block_type":"box","text":"- - 458,200.00 - -","page_number":25,"box":{"x":255,"y":301,"width":623,"height":7}},{"id":"fdb6d5cc-d5ff-4793-b25c-33e09c10f170","block_type":"box","text":"-----","page_number":25,"box":{"x":255,"y":314,"width":623,"height":0}},{"id":"e4276821-78c9-48b4-8159-e02673613243","block_type":"box","text":"-----","page_number":25,"box":{"x":255,"y":324,"width":623,"height":0}},{"id":"d6ef3d95-5af0-4b0d-9ed8-ecc8bbde0b7c","block_type":"box","text":"-----","page_number":25,"box":{"x":255,"y":334,"width":623,"height":1}},{"id":"fe4e1863-eebb-432b-ba07-79efab486fc9","block_type":"box","text":"-----","page_number":25,"box":{"x":255,"y":344,"width":623,"height":1}},{"id":"28d9cb7e-b2d1-446a-aeab-f9aa20b708d0","block_type":"box","text":"-----","page_number":25,"box":{"x":255,"y":354,"width":623,"height":1}},{"id":"35d619af-a937-420e-96c7-9e326b0e90c3","block_type":"box","text":"-----","page_number":25,"box":{"x":255,"y":364,"width":623,"height":1}},{"id":"6c1a566f-cb81-429b-86a5-1d5c91874ce8","block_type":"box","text":"4,827,874.57 14,752,664.40 - 3,069,006.78 3,521,570.38","page_number":25,"box":{"x":203,"y":372,"width":675,"height":6}},{"id":"fa5c4269-fcae-480c-bf15-69850bd14f75","block_type":"box","text":"-----","page_number":25,"box":{"x":255,"y":385,"width":623,"height":0}},{"id":"f5732953-b6d9-4260-a20f-4118938a7f5d","block_type":"box","text":"- - - 1,745,663.23 10,119,380.28","page_number":25,"box":{"x":255,"y":392,"width":623,"height":6}},{"id":"21712299-cd17-4996-ae26-90e117075ab1","block_type":"box","text":"9,237.10 - 6.94 61.99 -","page_number":25,"box":{"x":223,"y":402,"width":655,"height":7}},{"id":"4d206371-9ad1-4b68-abbb-ef01c272d480","block_type":"box","text":"1,997,992,540.72 2,612,807,033.16 2,673,670,196.32 1,052,928,791.93 3,382,899,808.95","page_number":25,"box":{"x":179,"y":419,"width":699,"height":7}},{"id":"02912e24-6ada-4c88-9273-bffe1df845ba","block_type":"box","text":"7,930,276.64 1,061,628.37 998,109.89 1,604,660.27 1,444,468.04","page_number":25,"box":{"x":201,"y":449,"width":677,"height":7}},{"id":"2284167a-8514-4c0e-9147-7a215cae75d4","block_type":"box","text":"-----","page_number":25,"box":{"x":255,"y":462,"width":623,"height":1}},{"id":"adbabc33-5280-41ae-b5b3-0c228f699c0f","block_type":"box","text":"- 364,432.60 - - -","page_number":25,"box":{"x":255,"y":469,"width":623,"height":7}},{"id":"dc289f03-f2c2-4c12-a8f8-7378bf7e7c08","block_type":"box","text":"- - - 54,963.39 16,025.00","page_number":25,"box":{"x":255,"y":479,"width":623,"height":7}},{"id":"b9f6ac9b-d6b7-4e4c-9b66-1adc5df451af","block_type":"box","text":"411,464.82 - 36,792,071.10 - -","page_number":25,"box":{"x":210,"y":489,"width":668,"height":7}},{"id":"961b28ee-392a-4f66-bfe1-19e441c50e5f","block_type":"box","text":"16,487,663.21 717,866.48 740,235.74 778,919.56 788,758.55","page_number":25,"box":{"x":197,"y":500,"width":681,"height":6}},{"id":"5f17f230-c8f7-4ee5-93f6-cbd580301740","block_type":"box","text":"-----","page_number":25,"box":{"x":255,"y":513,"width":623,"height":0}},{"id":"0133abde-f2f5-4b37-86bb-451052ce62fb","block_type":"box","text":"-----","page_number":25,"box":{"x":255,"y":523,"width":623,"height":0}},{"id":"66d69c7b-334d-46df-aa6f-ac53a1c63a30","block_type":"box","text":"-----","page_number":25,"box":{"x":255,"y":533,"width":623,"height":0}},{"id":"1685fb83-b2fe-405c-b55f-a13c811d29af","block_type":"box","text":"-----","page_number":25,"box":{"x":255,"y":543,"width":623,"height":0}},{"id":"b4b6afee-741a-4722-9c7e-12d0bb277b83","block_type":"box","text":"-----","page_number":25,"box":{"x":255,"y":553,"width":623,"height":0}},{"id":"6f5bc2aa-c0ef-4878-902a-33d4b5b2219f","block_type":"box","text":"-----","page_number":25,"box":{"x":255,"y":563,"width":623,"height":1}},{"id":"26866ee3-ef52-44fd-98e6-468ad75175d7","block_type":"box","text":"-----","page_number":25,"box":{"x":255,"y":573,"width":623,"height":1}},{"id":"84e185e4-259c-46d7-9962-607d461c944f","block_type":"box","text":"-----","page_number":25,"box":{"x":255,"y":583,"width":623,"height":1}},{"id":"0134e42b-8e7d-48b7-8323-8bf4ff50d973","block_type":"box","text":"167,782.60 1,200,425.90 - 164,120.18 367,646.82","page_number":25,"box":{"x":211,"y":590,"width":667,"height":7}},{"id":"aab24521-da36-4036-8ada-adb54f56ebf3","block_type":"box","text":"-----","page_number":25,"box":{"x":255,"y":603,"width":623,"height":1}},{"id":"f1ed6e57-1744-4b17-9684-96742f3ced30","block_type":"box","text":"-----","page_number":25,"box":{"x":255,"y":614,"width":623,"height":0}},{"id":"4817a6ee-c2b4-47c1-98d1-c473a3bd5d1c","block_type":"box","text":"-----","page_number":25,"box":{"x":255,"y":624,"width":623,"height":0}},{"id":"db459417-dc74-4690-ae96-1f02252b191e","block_type":"box","text":"44,136,895.29 4,939.44 520.80 - -","page_number":25,"box":{"x":195,"y":631,"width":683,"height":6}},{"id":"faadcd09-a5e6-42f4-abfc-7a4ff410f16a","block_type":"box","text":"- 11.57 - - 21.21","page_number":25,"box":{"x":255,"y":641,"width":622,"height":6}},{"id":"8589d302-8585-4e76-8afd-e9a6554d5166","block_type":"box","text":"69,134,082.56 3,349,304.36 38,530,937.53 2,602,663.40 2,616,919.62","page_number":25,"box":{"x":192,"y":658,"width":686,"height":7}},{"id":"7b2899bc-b1bb-4d4e-b7f6-54e5e0ddd3e0","block_type":"box","text":"1,928,858,458.16 2,609,457,728.80 2,635,139,258.79 1,050,326,128.53 3,380,282,889.33","page_number":25,"box":{"x":178,"y":675,"width":700,"height":7}},{"id":"e4f09cbb-2600-496f-979a-962558988f16","block_type":"box","text":"-----","page_number":25,"box":{"x":255,"y":695,"width":623,"height":0}},{"id":"7098e06e-1208-4de3-afb7-7b636933c612","block_type":"box","text":"1,928,858,458.16 2,609,457,728.80 2,635,139,258.79 1,050,326,128.53 3,380,282,889.33","page_number":25,"box":{"x":178,"y":709,"width":700,"height":6}},{"id":"3d9a48bf-8f2c-43bb-a28c-0e93d473f357","block_type":"box","text":"1,638,111,751.32 2,574,132,144.13 2,633,057,866.79 1,037,706,720.67 3,343,900,986.82","page_number":25,"box":{"x":189,"y":726,"width":689,"height":6}},{"id":"69e95979-76ca-493d-b299-65d160600a7b","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":25,"box":{"x":105,"y":925,"width":363,"height":7}},{"id":"cbb2dcea-e6fe-429c-a10b-b458ea975ca6","block_type":"box","text":"24","page_number":26,"box":{"x":119,"y":956,"width":13,"height":7}},{"id":"122b21e5-d665-478e-a269-2ca823a91b41","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":26,"box":{"x":119,"y":925,"width":363,"height":7}},{"id":"d6fd9935-cc8e-4bd0-b0c3-d3f3b51647de","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":26,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"58e6034d-5da0-45c0-a218-3dd5ebbd60d4","block_type":"box","text":"Statement of Net Assets","page_number":26,"box":{"x":119,"y":60,"width":476,"height":23}},{"id":"8aa9c97c-0da1-44e6-8ecc-629d8d1a0b05","block_type":"box","text":"as of","page_number":26,"box":{"x":120,"y":90,"width":103,"height":22}},{"id":"4e5202b1-b030-4c4f-ac96-4f81acfeae10","block_type":"box","text":"30/06/2026","page_number":26,"box":{"x":223,"y":90,"width":225,"height":25}},{"id":"2399eeed-fdb5-475e-bb75-03c4f8598045","block_type":"box","text":"Nordea 1 -","page_number":26,"box":{"x":568,"y":153,"width":50,"height":6}},{"id":"c272bd10-abe7-432d-8bac-cfea09b0d3fb","block_type":"box","text":"US High Yield","page_number":26,"box":{"x":551,"y":162,"width":67,"height":7}},{"id":"bd6ee9a7-520b-4d68-bd71-4e51a6391881","block_type":"box","text":"Bond Fund","page_number":26,"box":{"x":564,"y":171,"width":54,"height":6}},{"id":"7ff3cee2-77bd-41f6-8d0a-800ac0a62525","block_type":"box","text":"(Note 1b)","page_number":26,"box":{"x":572,"y":181,"width":46,"height":6}},{"id":"5e281401-0eee-443c-a658-f8d1b1497280","block_type":"box","text":"Nordea 1 -","page_number":26,"box":{"x":706,"y":153,"width":50,"height":6}},{"id":"b54194bb-c1e2-4c82-ab8d-a16ce7ee451e","block_type":"box","text":"US High Yield","page_number":26,"box":{"x":689,"y":162,"width":67,"height":7}},{"id":"4a77eff5-f2e4-4eb8-a141-b642a86b2eec","block_type":"box","text":"Sustainable Stars","page_number":26,"box":{"x":669,"y":171,"width":87,"height":6}},{"id":"b91c3bb1-2bb5-4f17-b4de-6ac507b93074","block_type":"box","text":"Bond Fund","page_number":26,"box":{"x":702,"y":181,"width":54,"height":5}},{"id":"75f25b21-4b59-4ef5-bbb1-960cf67c2624","block_type":"box","text":"Nordea 1 -","page_number":26,"box":{"x":844,"y":153,"width":50,"height":6}},{"id":"4812c5ef-a8b6-4696-bcbe-cfe9e59e37d0","block_type":"box","text":"US Total Return","page_number":26,"box":{"x":817,"y":162,"width":77,"height":6}},{"id":"8d43addf-e6c3-4a9a-840a-ffc3d28a2dc9","block_type":"box","text":"Bond Fund","page_number":26,"box":{"x":841,"y":171,"width":53,"height":6}},{"id":"3d632e26-bb78-4fe0-9d17-eae3c1b2a468","block_type":"box","text":"(in USD) (in USD) (in USD)","page_number":26,"box":{"x":577,"y":190,"width":317,"height":7}},{"id":"ff7df982-d7ca-4051-ae60-1c37c6eed545","block_type":"box","text":"Assets","page_number":26,"box":{"x":119,"y":210,"width":32,"height":6}},{"id":"8dde2b64-4603-456c-b4ba-85b0c04faecf","block_type":"box","text":"Shares portfolio at market value (Note 2a) - - -","page_number":26,"box":{"x":119,"y":220,"width":775,"height":7}},{"id":"c88cffc1-7c39-4341-a651-91f96271d57e","block_type":"box","text":"Funds portfolio at market value (Note 2a) - - -","page_number":26,"box":{"x":120,"y":230,"width":774,"height":7}},{"id":"d37bc398-0da7-4c45-98fa-1532642ffd1a","block_type":"box","text":"Bonds portfolio at market value (Note 2a) 661,815,662.64 1,339,402,484.15 200,228,109.24","page_number":26,"box":{"x":120,"y":240,"width":774,"height":7}},{"id":"29210102-5a05-4e48-b505-54d4009f6a14","block_type":"box","text":"Cash at banks","page_number":26,"box":{"x":119,"y":250,"width":66,"height":6}},{"id":"26a72f2b-86df-4bee-8f50-b149395ec7d9","block_type":"box","text":"12,894,848.00 11,605,478.08 -","page_number":26,"box":{"x":553,"y":250,"width":341,"height":7}},{"id":"0f23362e-6c28-484b-9f4c-9f154665724d","block_type":"box","text":"Dividends and interest receivable (Note 2e) 11,512,962.92 22,869,365.31 1,270,040.34","page_number":26,"box":{"x":120,"y":260,"width":775,"height":7}},{"id":"0f8adb7d-48a6-45a5-a8a1-a4521cea5a28","block_type":"box","text":"Receivable for investments sold - - -","page_number":26,"box":{"x":120,"y":270,"width":774,"height":6}},{"id":"501c8878-9241-47a1-84a0-1f9e283c0393","block_type":"box","text":"Receivable for subscribed shares 16,230.92 458,004.85 -","page_number":26,"box":{"x":120,"y":281,"width":774,"height":6}},{"id":"72116981-ba3a-49cb-b653-a50da4e01d0d","block_type":"box","text":"Receivable on forward foreign exchange contracts - - -","page_number":26,"box":{"x":120,"y":291,"width":774,"height":7}},{"id":"2b78ba2e-a2b3-4688-972e-fbc8dec2da6b","block_type":"box","text":"Net other receivable (Note 2q)","page_number":26,"box":{"x":120,"y":301,"width":143,"height":7}},{"id":"701c6247-3acf-4b7d-94da-24d6a0d06520","block_type":"box","text":"---","page_number":26,"box":{"x":615,"y":304,"width":279,"height":0}},{"id":"7ea49ef5-699a-4eea-b019-4cb064e68723","block_type":"box","text":"Unrealised gain on equity swaps (Note 2h) - - -","page_number":26,"box":{"x":120,"y":311,"width":774,"height":7}},{"id":"e050728a-0fa6-4b54-b161-7c90211dd63b","block_type":"box","text":"Unrealised gain on equity swaps already cashed (Note 2) - - -","page_number":26,"box":{"x":120,"y":321,"width":774,"height":7}},{"id":"1d872457-4ee5-42e6-b926-298e14027f11","block_type":"box","text":"Credit default swaps at cost (Note 2i) - - -","page_number":26,"box":{"x":119,"y":331,"width":775,"height":7}},{"id":"c574ccdc-3e46-40a2-a9d4-a992d14e2551","block_type":"box","text":"Interest rate swaps at cost (Note 2j) - - -","page_number":26,"box":{"x":120,"y":341,"width":774,"height":7}},{"id":"0e3dfc49-b973-438e-9192-311e39a4953d","block_type":"box","text":"Unrealised gain on credit default swaps (Note 2i) - - -","page_number":26,"box":{"x":120,"y":351,"width":774,"height":7}},{"id":"99bd9e4a-77ca-4351-8be5-ac0ce6062686","block_type":"box","text":"Unrealised gain on futures (Note 2f) - - -","page_number":26,"box":{"x":120,"y":361,"width":774,"height":7}},{"id":"0af7f70d-700b-4e8d-9043-bd234978b250","block_type":"box","text":"Unrealised gain on futures already cashed (Note 2f) - - -","page_number":26,"box":{"x":120,"y":371,"width":774,"height":8}},{"id":"5d6b2b56-facf-4993-890e-e49e71520815","block_type":"box","text":"Unrealised gain on interest rate and inflation swaps (Note 2j, m) - - -","page_number":26,"box":{"x":120,"y":382,"width":774,"height":7}},{"id":"b8d6840d-0d2d-4f0a-8af6-4ea45e1287ff","block_type":"box","text":"Unrealised gain on forward foreign exchange contracts (Note 2g) 2,802,049.46 6,278,284.84 85,669.44","page_number":26,"box":{"x":120,"y":392,"width":774,"height":7}},{"id":"9ea512eb-a990-49bb-b942-f714326a8c4b","block_type":"box","text":"Unrealised gain on foreign currencies receivables and payables (Note 2c) - 0.05 0.01","page_number":26,"box":{"x":120,"y":402,"width":773,"height":7}},{"id":"530a256d-f9d2-40a8-90e9-ace27ed8b19f","block_type":"box","text":"689,041,753.94 1,380,613,617.28 201,583,819.03","page_number":26,"box":{"x":545,"y":419,"width":349,"height":7}},{"id":"93c152b7-1e20-4aad-9901-d2de013a0104","block_type":"box","text":"Liabilities","page_number":26,"box":{"x":119,"y":439,"width":48,"height":6}},{"id":"10a753f7-8a1c-4726-a59e-57d74250354f","block_type":"box","text":"Accrued fees","page_number":26,"box":{"x":119,"y":449,"width":61,"height":6}},{"id":"aecc6f04-b811-418b-8235-3108f675eb72","block_type":"box","text":"303,677.40 892,962.08 440,058.56","page_number":26,"box":{"x":568,"y":449,"width":326,"height":7}},{"id":"c7698efd-6781-4e9e-bdcc-76f52ea2ba7d","block_type":"box","text":"Options bought or written at market value negative (Note 2l) - - -","page_number":26,"box":{"x":119,"y":459,"width":775,"height":7}},{"id":"d908a081-eec9-4309-9953-759312604eeb","block_type":"box","text":"Overdraft at banks","page_number":26,"box":{"x":119,"y":469,"width":88,"height":6}},{"id":"f29a233b-29c6-41ea-a974-576ce568514a","block_type":"box","text":"- - 674,375.69","page_number":26,"box":{"x":615,"y":469,"width":279,"height":7}},{"id":"bfb4da8a-ad8d-4c95-bacc-d7d8b318007d","block_type":"box","text":"Payable on forward foreign exchange contracts - - -","page_number":26,"box":{"x":120,"y":479,"width":774,"height":7}},{"id":"55e2da5d-b00c-423e-b33b-8283f7885bc7","block_type":"box","text":"Payable for investments purchased - - -","page_number":26,"box":{"x":120,"y":489,"width":774,"height":7}},{"id":"147d1566-91da-4af0-aad9-437d469172c9","block_type":"box","text":"Payable for redeemed shares 188,522.15 139,899.77 61,043.27","page_number":26,"box":{"x":120,"y":499,"width":775,"height":8}},{"id":"259e427d-5a9b-48b9-9360-1dbc66fb3ae0","block_type":"box","text":"Payable under repurchase agreements (Note 2n) - - -","page_number":26,"box":{"x":120,"y":510,"width":774,"height":7}},{"id":"a96d2234-71a5-4630-9954-5493189d506b","block_type":"box","text":"Net other payable","page_number":26,"box":{"x":120,"y":520,"width":84,"height":7}},{"id":"128c8d1b-0f2f-40cf-8725-8810b5f72355","block_type":"box","text":"- - 7.29","page_number":26,"box":{"x":615,"y":520,"width":279,"height":5}},{"id":"1cf4e0e4-4d85-4502-a4e7-e9ca80a2b610","block_type":"box","text":"Unrealised loss on equity swaps (Note 2h) - - -","page_number":26,"box":{"x":120,"y":530,"width":774,"height":7}},{"id":"44921ce4-b8d7-4e4f-85fd-c753eb370e19","block_type":"box","text":"Credit default swaps at cost (Note 2i) - - -","page_number":26,"box":{"x":119,"y":540,"width":775,"height":7}},{"id":"3f2f7ace-8447-488d-b0dd-e2ecf8b003ba","block_type":"box","text":"Interest rate swaps at cost (Note 2j) - - -","page_number":26,"box":{"x":120,"y":550,"width":774,"height":7}},{"id":"51df7989-fbb5-4ba7-8c73-8a7cf1fc9a58","block_type":"box","text":"Unrealised loss on credit default swaps (Note 2i) - - -","page_number":26,"box":{"x":120,"y":560,"width":774,"height":7}},{"id":"bc578502-c519-4966-9792-0d36564b7894","block_type":"box","text":"Unrealised loss on total return swaps (Note 2) - - -","page_number":26,"box":{"x":120,"y":570,"width":774,"height":7}},{"id":"90bd7222-bd22-4771-8d3a-70a7572e25d6","block_type":"box","text":"Unrealised loss on total return swaps already cashed (Note 2) - - -","page_number":26,"box":{"x":120,"y":580,"width":774,"height":7}},{"id":"35ecb893-a65c-4b32-8664-cd93b85460b2","block_type":"box","text":"Unrealised loss on futures (Note 2f) - - -","page_number":26,"box":{"x":120,"y":590,"width":774,"height":7}},{"id":"6abbb202-27f3-49e1-a096-a84cede068b6","block_type":"box","text":"Unrealised loss on futures already cashed (Note 2f) - - -","page_number":26,"box":{"x":120,"y":600,"width":774,"height":8}},{"id":"400ef20b-f703-4b57-a35f-ed7aa68e1cb0","block_type":"box","text":"Unrealised loss on interest rate and inflation swaps (Note 2j, m) - - -","page_number":26,"box":{"x":120,"y":610,"width":774,"height":8}},{"id":"3a15e0a0-58f3-46c4-b67c-61c0d22fd883","block_type":"box","text":"Unrealised loss on repurchase and reverse repurchase agreements (Note 2n) - - -","page_number":26,"box":{"x":120,"y":621,"width":774,"height":7}},{"id":"8b49994e-dd7e-431b-b22d-160ff67437ce","block_type":"box","text":"Unrealised loss on forward foreign exchange contracts (Note 2g) - - -","page_number":26,"box":{"x":120,"y":631,"width":774,"height":7}},{"id":"21e74268-db07-4bdf-a783-74c35724f0de","block_type":"box","text":"Unrealised loss on foreign currencies receivables and payables (Note 2c) 0.02 - -","page_number":26,"box":{"x":120,"y":641,"width":774,"height":7}},{"id":"28802b7c-05da-4834-8443-f869c34c40ae","block_type":"box","text":"492,199.57 1,032,861.85 1,175,484.81","page_number":26,"box":{"x":567,"y":658,"width":326,"height":7}},{"id":"0f9c6118-803f-49e9-9217-23f7c79b5982","block_type":"box","text":"Total net assets - unswung 688,549,554.37 1,379,580,755.43 200,408,334.22","page_number":26,"box":{"x":119,"y":675,"width":775,"height":7}},{"id":"aa156221-6262-4872-8a51-13096f65ad3c","block_type":"box","text":"Add/(deduct) swing adjustment (Note 10) - - -","page_number":26,"box":{"x":119,"y":692,"width":775,"height":7}},{"id":"e7eeaa51-ffec-4719-b42a-e49fb940d463","block_type":"box","text":"Total net assets - swung 688,549,554.37 1,379,580,755.43 200,408,334.22","page_number":26,"box":{"x":119,"y":709,"width":775,"height":7}},{"id":"f32c6bc3-d039-4c05-88e2-7e9ddeea65f7","block_type":"box","text":"Portfolio at acquisition cost (Note 2d) 666,688,878.16 1,350,488,832.95 243,148,440.91","page_number":26,"box":{"x":120,"y":725,"width":773,"height":7}},{"id":"8bde9d9e-3e6a-406f-86e5-fc35e4143ef3","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":27,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"65277b57-77eb-4735-b523-cd09775cc446","block_type":"box","text":"25","page_number":27,"box":{"x":868,"y":956,"width":13,"height":7}},{"id":"e442bc07-4997-4573-b9eb-a619c0e62f7b","block_type":"box","text":"[This page has been left blank intentionally]","page_number":27,"box":{"x":388,"y":486,"width":209,"height":7}},{"id":"421b001e-b2a4-4c21-a17f-ff93bd82865d","block_type":"box","text":"26","page_number":28,"box":{"x":119,"y":956,"width":13,"height":7}},{"id":"d43cfe77-a0bd-4cbc-9015-15ef9cfb86f7","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":28,"box":{"x":119,"y":925,"width":363,"height":7}},{"id":"0f1581e7-d898-4da0-802f-fc732ed112eb","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":28,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"f896a6e5-8ebf-4d15-9cef-f7df20415ded","block_type":"box","text":"Statement of Operations and Changes in","page_number":28,"box":{"x":119,"y":60,"width":786,"height":28}},{"id":"dafb2c7b-8117-4cc2-85e9-0916daefa713","block_type":"box","text":"Net Assets for the period ended","page_number":28,"box":{"x":122,"y":90,"width":622,"height":27}},{"id":"83379c7c-9985-4fd6-a74f-154d58463ce0","block_type":"box","text":"30/06/2026","page_number":28,"box":{"x":119,"y":120,"width":238,"height":25}},{"id":"2ac82317-bf9b-4bba-a08f-cfbfaf07f1e0","block_type":"box","text":"Combined Statement Nordea 1 -","page_number":28,"box":{"x":531,"y":170,"width":235,"height":5}},{"id":"f66db438-7016-41d3-a70b-20ba0e374d15","block_type":"box","text":"Active Rates","page_number":28,"box":{"x":704,"y":179,"width":62,"height":6}},{"id":"76acb578-3336-45ec-92e8-46f76cf6b96d","block_type":"box","text":"Opportunities Fund","page_number":28,"box":{"x":668,"y":188,"width":97,"height":7}},{"id":"2823ce6b-74f0-4484-81ce-61a964ec025e","block_type":"box","text":"Nordea 1 -","page_number":28,"box":{"x":844,"y":170,"width":50,"height":5}},{"id":"58810eb6-2db2-49a1-bfd5-ec580bc309c6","block_type":"box","text":"Alpha 7 MA Fund","page_number":28,"box":{"x":808,"y":179,"width":86,"height":7}},{"id":"fcff584d-598f-4d21-b326-8014ef641b0c","block_type":"box","text":"(in EUR) (in EUR) (in EUR)","page_number":28,"box":{"x":596,"y":200,"width":298,"height":7}},{"id":"a3548820-4fc1-44c2-a374-7300effe77df","block_type":"box","text":"Total net assets at the beginning of the year 69,635,444,322.94 1,012,174,606.85 301,401,130.24","page_number":28,"box":{"x":119,"y":220,"width":776,"height":7}},{"id":"4984d7f0-a7cb-4d9f-b36d-3ed8f6305235","block_type":"box","text":"Revaluation diff","page_number":28,"box":{"x":119,"y":230,"width":79,"height":6}},{"id":"7d8569a5-c235-4ac0-a4c5-fdb284ae182b","block_type":"box","text":"erence on opening total net assets (Note 2p) 575,544,892.11 - -","page_number":28,"box":{"x":198,"y":230,"width":696,"height":7}},{"id":"6187cc45-e7a8-404c-8dd7-e959e2e00710","block_type":"box","text":"Combined opening net assets at period-end rate 70,210,989,215.05 - -","page_number":28,"box":{"x":119,"y":240,"width":775,"height":7}},{"id":"994641b1-2da9-40ff-88b3-26b8e0dbcf03","block_type":"box","text":"Income","page_number":28,"box":{"x":120,"y":261,"width":35,"height":5}},{"id":"09a3ac6c-f152-42ad-8fdc-b194599d1a9a","block_type":"box","text":"Net dividends (Note 2e) 296,766,944.37 - 776,356.36","page_number":28,"box":{"x":120,"y":271,"width":774,"height":7}},{"id":"b4a847c3-1f96-40f8-a199-7f3f2923a208","block_type":"box","text":"Net interest on bonds (Note 2e) 762,871,095.59 31,003,588.78 454,556.45","page_number":28,"box":{"x":120,"y":281,"width":774,"height":7}},{"id":"bb67fd66-83b3-4dc7-b2e7-c9ead6920693","block_type":"box","text":"Net interest on banks (Note 2e) 37,553,116.53 1,413,351.64 730,332.03","page_number":28,"box":{"x":120,"y":291,"width":774,"height":7}},{"id":"4f1eb72d-5251-401a-80c5-0087761f9e11","block_type":"box","text":"Net interest on derivatives 59,761,408.93 - 589,347.67","page_number":28,"box":{"x":120,"y":301,"width":775,"height":7}},{"id":"fb670ba2-35b7-46ad-865c-389eb3ea21d5","block_type":"box","text":"Net interest on reverse repurchase transactions (Note 4) 33,791.10 32,694.50 -","page_number":28,"box":{"x":120,"y":311,"width":774,"height":7}},{"id":"884b33b6-e3cf-4aef-bcdd-2826f79c092f","block_type":"box","text":"1,156,986,356.52 32,449,634.92 2,550,592.51","page_number":28,"box":{"x":558,"y":329,"width":335,"height":6}},{"id":"54bc7671-68a5-43ec-8276-ee7d40220e79","block_type":"box","text":"Expenses","page_number":28,"box":{"x":119,"y":348,"width":47,"height":7}},{"id":"992187ed-5d7c-430f-9594-ed9ea8026546","block_type":"box","text":"Net dividends (Note 2e)","page_number":28,"box":{"x":120,"y":358,"width":112,"height":7}},{"id":"45312ca7-6ea1-4cfe-8e27-b24112198e1c","block_type":"box","text":"1,056.87 - -","page_number":28,"box":{"x":600,"y":358,"width":294,"height":7}},{"id":"77e157e3-e36e-45a3-a9dd-8b3cc7547d97","block_type":"box","text":"Net interest on banks (Note 2e) 66,883.08 - -","page_number":28,"box":{"x":120,"y":368,"width":774,"height":7}},{"id":"350d8c15-ff17-46b7-be0d-81c911786310","block_type":"box","text":"Net interest on derivatives 17,015,877.68 3,248,493.56 -","page_number":28,"box":{"x":120,"y":378,"width":774,"height":7}},{"id":"b14e8f5e-8848-4bbb-b697-3849cfdf59a8","block_type":"box","text":"Net interest on repurchase transactions (Note 4) 11,304,700.54 10,681,918.49 -","page_number":28,"box":{"x":120,"y":389,"width":774,"height":6}},{"id":"f60c3eab-978c-421b-82d6-f0b78435e920","block_type":"box","text":"Audit, legal, registration, board of directors and other fees (Note 3b) 5,491,679.23 86,737.74 24,064.49","page_number":28,"box":{"x":119,"y":399,"width":775,"height":7}},{"id":"3b6b6f45-65fc-4787-aec5-6d5a77da1f6d","block_type":"box","text":"Central administration fees (Note 3b) 41,621,699.28 393,804.65 79,198.02","page_number":28,"box":{"x":119,"y":409,"width":775,"height":7}},{"id":"e851857d-d38e-45aa-8944-fde09e161e6a","block_type":"box","text":"Depositary bank fees (Note 3b) 2,671,792.27 80,766.35 8,487.99","page_number":28,"box":{"x":120,"y":419,"width":774,"height":7}},{"id":"cd532358-e729-45b8-a841-712a195bafef","block_type":"box","text":"Distribution fees E-shares and HE-shares (Note 3c) 5,950,188.35 286,274.55 24,297.14","page_number":28,"box":{"x":120,"y":429,"width":775,"height":7}},{"id":"9254e236-cd06-4121-be59-03f8e55c1602","block_type":"box","text":"Management fees (Note 3a) 218,630,734.25 2,540,288.85 355,551.56","page_number":28,"box":{"x":120,"y":439,"width":774,"height":7}},{"id":"66b3f271-f5d8-4e26-bba3-9c5625692e59","block_type":"box","text":"Printing, publication and internet fees (Note 3b) 2,928,114.87 81,599.91 5,410.96","page_number":28,"box":{"x":120,"y":449,"width":774,"height":7}},{"id":"c5a4d4c8-f2b8-45ce-94c6-55b8ccb83b48","block_type":"box","text":"Taxe d’abonnement (Note 3b) 8,480,379.54 176,980.26 24,116.53","page_number":28,"box":{"x":119,"y":459,"width":775,"height":7}},{"id":"c84ae437-5a79-4f46-97aa-22bb94f8b535","block_type":"box","text":"Transaction related costs (Note 11) 7,524,026.81 644,475.96 147,240.94","page_number":28,"box":{"x":119,"y":469,"width":776,"height":7}},{"id":"1c684a6a-4b24-4d8b-8f5d-8c4731767bae","block_type":"box","text":"321,687,132.77 18,221,340.32 668,367.63","page_number":28,"box":{"x":569,"y":487,"width":325,"height":6}},{"id":"7d335f2a-f46b-412d-8f87-4470777fc514","block_type":"box","text":"Net income/(loss)","page_number":28,"box":{"x":119,"y":503,"width":89,"height":7}},{"id":"53117689-99b9-43d9-9ecc-a0ab70916c06","block_type":"box","text":"835,299,223.75 14,228,294.60 1,882,224.88","page_number":28,"box":{"x":565,"y":503,"width":329,"height":7}},{"id":"fe7c1ef8-6673-43a4-a08f-a95ddb8c5ae4","block_type":"box","text":"Net realised gain/(loss) on securities 1,983,196,708.99 (935,509.47) 15,312,587.66","page_number":28,"box":{"x":120,"y":523,"width":774,"height":7}},{"id":"b3c18324-0ee1-4bc3-af29-d777d1c9dc18","block_type":"box","text":"Net realised gain/(loss) on equity swaps and total return swaps (197,903,418.31) - (1,586,120.59)","page_number":28,"box":{"x":120,"y":533,"width":774,"height":7}},{"id":"4f42ce5a-d493-4619-a879-26966d94dfe4","block_type":"box","text":"Net realised gain/(loss) on credit default swaps (53,559,315.33) (4,911,128.41) (1,194,712.52)","page_number":28,"box":{"x":120,"y":543,"width":774,"height":7}},{"id":"3c115724-9108-4c85-ad17-de7bb41e72b8","block_type":"box","text":"Net realised gain/(loss) on futures (15,533,990.01) (10,564,663.63) (3,109,222.35)","page_number":28,"box":{"x":120,"y":553,"width":774,"height":8}},{"id":"2b050261-907d-46b2-828e-b31916812dab","block_type":"box","text":"Net realised gain/(loss) on swaps 24,825,401.41 11,138,158.72 -","page_number":28,"box":{"x":120,"y":564,"width":774,"height":7}},{"id":"5c59e9bc-ede9-41bc-ab43-67ad0fb48d06","block_type":"box","text":"Net realised gain/(loss) on options 58,375.00 307,550.00 -","page_number":28,"box":{"x":120,"y":574,"width":774,"height":7}},{"id":"a31ce3da-1b74-4c45-aab4-d6f363b22c55","block_type":"box","text":"Net realised gain/(loss) on forward foreign exchange contracts 134,244,771.46 39,336.72 2,443,441.80","page_number":28,"box":{"x":120,"y":584,"width":774,"height":7}},{"id":"ce8373f0-cde9-43c7-88e0-496d7f973655","block_type":"box","text":"Net realised gain/(loss) on foreign currencies (115,480,058.70) (184,697.32) 469,960.88","page_number":28,"box":{"x":120,"y":594,"width":774,"height":7}},{"id":"2707cb58-2a28-481d-813c-2d6311544080","block_type":"box","text":"Net realised gain/(loss) 2,595,147,698.26 9,117,341.21 14,218,159.76","page_number":28,"box":{"x":119,"y":611,"width":775,"height":7}},{"id":"20abbb07-1531-40c1-bd93-7764f5775752","block_type":"box","text":"Changes in unrealised gain/(loss) on securities 2,253,764,522.09 6,123,150.91 9,257,448.08","page_number":28,"box":{"x":119,"y":631,"width":775,"height":7}},{"id":"1d596c66-e27b-46e3-8db8-3cdeb7f4cc7b","block_type":"box","text":"Changes in unrealised gain/(loss) on equity swaps and total return swaps 262,817,113.75 - 4,207,218.93","page_number":28,"box":{"x":119,"y":641,"width":775,"height":7}},{"id":"026cab5b-f6a3-4f6a-b4ba-207a170bfaef","block_type":"box","text":"Changes in unrealised gain/(loss) on credit default swaps 42,703,439.50 841,257.76 1,234,183.92","page_number":28,"box":{"x":119,"y":651,"width":775,"height":7}},{"id":"f82159ec-5356-4ad3-b640-5f47581a7dee","block_type":"box","text":"Changes in unrealised gain/(loss) on futures 67,569,409.50 (1,151,686.93) 2,137,850.65","page_number":28,"box":{"x":119,"y":661,"width":775,"height":7}},{"id":"6f4dfb32-de17-48a9-a27c-6708ba338248","block_type":"box","text":"Changes in unrealised gain/(loss) on swaps (82,243,663.54) (29,606,109.93) -","page_number":28,"box":{"x":119,"y":671,"width":775,"height":7}},{"id":"381f0813-f632-40f7-9c11-3ae0058740ab","block_type":"box","text":"Changes in unrealised gain/(loss) on options 4,942,733.29 4,457,404.31 -","page_number":28,"box":{"x":119,"y":681,"width":775,"height":7}},{"id":"286dc71f-d60e-4dbf-8e94-99a751b86a0a","block_type":"box","text":"Changes in unrealised gain/(loss) on forward foreign exchange contracts (403,619,456.27) (2,968,721.03) (5,241,168.08)","page_number":28,"box":{"x":119,"y":691,"width":775,"height":8}},{"id":"90c8f848-2c42-41f3-a489-72f090e2bbdd","block_type":"box","text":"Changes in unrealised gain/(loss) on foreign currencies 6,895,124.24 2,433,103.73 12,866.70","page_number":28,"box":{"x":119,"y":702,"width":775,"height":7}},{"id":"e798d7e1-091d-44a2-a760-35ccce808d5c","block_type":"box","text":"Changes in unrealised gain/(loss) on repurchase agreements 72,274.71 62,406.79 -","page_number":28,"box":{"x":119,"y":712,"width":775,"height":7}},{"id":"5ca6d152-a0ff-4ea9-8810-5fa0329c9615","block_type":"box","text":"Net increase/(decrease) in net assets as a result of operations 4,748,049,195.53 (10,691,853.18) 25,826,559.96","page_number":28,"box":{"x":119,"y":729,"width":776,"height":7}},{"id":"367432d8-819d-4c72-af6d-9174a3188c9a","block_type":"box","text":"Reversal of swing adjustment (Note 10) 65,986.64 - -","page_number":28,"box":{"x":120,"y":746,"width":774,"height":7}},{"id":"bd177f92-f216-4e61-a723-db87506deb0b","block_type":"box","text":"Movements in capital","page_number":28,"box":{"x":119,"y":765,"width":108,"height":8}},{"id":"1d7d720b-9b54-4b77-ac7f-58c77023ef7a","block_type":"box","text":"Proceeds from shares issued 11,169,705,408.38 455,265,011.29 135,196,158.91","page_number":28,"box":{"x":120,"y":776,"width":773,"height":6}},{"id":"dcd168fe-b524-4631-9a9a-f6ef2ebf39db","block_type":"box","text":"Payments for shares redeemed (12,741,927,990.67) (144,712,022.91) (76,762,318.60)","page_number":28,"box":{"x":120,"y":786,"width":774,"height":7}},{"id":"d2713e54-c5c1-4cf1-8037-83304c57d4fb","block_type":"box","text":"Dividends paid (Note 12) (137,826,361.59) (828,716.76) (19.00)","page_number":28,"box":{"x":120,"y":796,"width":774,"height":7}},{"id":"a6d6cb73-1b9a-485e-8a66-6683247b64d0","block_type":"box","text":"Total net assets at the end of the period - unswung 73,249,055,453.34 1,311,207,025.29 385,661,511.51","page_number":28,"box":{"x":119,"y":813,"width":774,"height":7}},{"id":"d4a6b4e1-1718-4eda-8c02-c19ca575c914","block_type":"box","text":"Add/(deduct) swing adjustment (Note 10) 333,290.88 - -","page_number":28,"box":{"x":119,"y":830,"width":775,"height":7}},{"id":"4076d3ff-585c-4566-8d2c-5ddfc8787e54","block_type":"box","text":"Total net assets at the end of the period - swung 73,249,388,744.22 1,311,207,025.29 385,661,511.51","page_number":28,"box":{"x":119,"y":847,"width":774,"height":7}},{"id":"d878363c-8647-48ef-9b5d-af4e588e90ea","block_type":"box","text":"27","page_number":29,"box":{"x":868,"y":956,"width":13,"height":7}},{"id":"c717f8d6-b0f7-4d87-b37b-cb82dc7401db","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":29,"box":{"x":105,"y":925,"width":363,"height":7}},{"id":"0e874bc4-705e-4963-91d7-bd631f7c52ab","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":29,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"3eba36f5-4f26-4a78-9acd-ba0c90284c44","block_type":"box","text":"Nordea 1 -","page_number":29,"box":{"x":208,"y":170,"width":51,"height":5}},{"id":"daeaa449-1eab-4973-9c3c-596caba75b84","block_type":"box","text":"Alpha 10 MA Fund","page_number":29,"box":{"x":167,"y":179,"width":91,"height":7}},{"id":"7615ca55-031b-4c78-9a4d-f17bccde778b","block_type":"box","text":"Nordea 1 -","page_number":29,"box":{"x":363,"y":170,"width":50,"height":5}},{"id":"bb613f76-cc2d-4cb4-a798-49804636a75f","block_type":"box","text":"Alpha 15 MA Fund","page_number":29,"box":{"x":322,"y":179,"width":91,"height":7}},{"id":"e8b54e0d-bb35-46e9-9058-efa05ccdbd9f","block_type":"box","text":"Nordea 1 -","page_number":29,"box":{"x":518,"y":170,"width":50,"height":5}},{"id":"6a098e96-6d46-452e-b251-390d0095728d","block_type":"box","text":"Asia ex Japan","page_number":29,"box":{"x":500,"y":179,"width":68,"height":7}},{"id":"dee4dfea-51c2-4b71-a36b-392ff3d4d5d7","block_type":"box","text":"Equity Fund","page_number":29,"box":{"x":509,"y":188,"width":59,"height":7}},{"id":"02604838-4ef2-46ec-ae98-8f88885a1f12","block_type":"box","text":"Nordea 1 -","page_number":29,"box":{"x":673,"y":170,"width":50,"height":5}},{"id":"1fafa5df-163c-4d2a-bbaa-369f5005fa45","block_type":"box","text":"Asian Sustainable","page_number":29,"box":{"x":634,"y":179,"width":89,"height":6}},{"id":"d66034a8-635e-45f6-8e89-970d1763b2a3","block_type":"box","text":"Stars Equity Fund","page_number":29,"box":{"x":634,"y":188,"width":89,"height":7}},{"id":"d0073aa8-156e-4b93-9ea4-dab0a390b0fe","block_type":"box","text":"Nordea 1 -","page_number":29,"box":{"x":827,"y":170,"width":51,"height":5}},{"id":"941a610c-7f9d-4107-9f0f-f4bca1158c9f","block_type":"box","text":"Balanced","page_number":29,"box":{"x":832,"y":179,"width":45,"height":6}},{"id":"82e0a7e8-1801-4269-88ac-b200507a2097","block_type":"box","text":"Income Fund","page_number":29,"box":{"x":813,"y":188,"width":64,"height":6}},{"id":"bcb90324-7c3c-4084-8aec-66cd2215b643","block_type":"box","text":"(in EUR) (in EUR) (in USD) (in USD) (in EUR)","page_number":29,"box":{"x":217,"y":200,"width":660,"height":7}},{"id":"e3adb3fa-954b-43d4-b39a-158c7385f444","block_type":"box","text":"2,411,112,567.49 2,414,878,313.54 88,697,140.48 472,707,733.64 419,818,190.52","page_number":29,"box":{"x":183,"y":220,"width":695,"height":7}},{"id":"68544f01-245c-49be-970e-28f7f8587ab8","block_type":"box","text":"-----","page_number":29,"box":{"x":255,"y":233,"width":623,"height":1}},{"id":"ba22b843-28f6-49af-94a5-a8b1ee9a6213","block_type":"box","text":"-----","page_number":29,"box":{"x":255,"y":243,"width":623,"height":1}},{"id":"525caeed-ecd2-43c0-99c1-3cf14601f409","block_type":"box","text":"8,417,372.60 13,547,361.40 949,653.74 3,388,441.85 -","page_number":29,"box":{"x":203,"y":271,"width":675,"height":6}},{"id":"ac368f8c-a3b0-46db-9442-a8a1e8b91606","block_type":"box","text":"3,382,101.91 3,161,749.77 - - 3,399,443.44","page_number":29,"box":{"x":204,"y":281,"width":674,"height":6}},{"id":"6548e061-7ba2-452b-b90d-4a0c817376e5","block_type":"box","text":"7,441,667.13 7,911,375.06 48,926.31 294,560.13 173,139.42","page_number":29,"box":{"x":205,"y":291,"width":673,"height":7}},{"id":"7e688150-525a-4361-b040-823be85df23b","block_type":"box","text":"18,300,708.62 18,028,867.72 - - 2,950,236.96","page_number":29,"box":{"x":195,"y":301,"width":683,"height":7}},{"id":"885dfef6-d1df-430a-9364-175cdc22c75a","block_type":"box","text":"-----","page_number":29,"box":{"x":255,"y":314,"width":623,"height":1}},{"id":"32234e66-1119-476f-8bea-3d4c84ffa82d","block_type":"box","text":"37,541,850.26 42,649,353.95 998,580.05 3,683,001.98 6,522,819.82","page_number":29,"box":{"x":193,"y":329,"width":685,"height":6}},{"id":"94d51cbd-97a5-4cd7-a608-b755e36c35a3","block_type":"box","text":"-----","page_number":29,"box":{"x":255,"y":361,"width":623,"height":1}},{"id":"d0047254-cf15-4598-997f-3af6283c31c4","block_type":"box","text":"-----","page_number":29,"box":{"x":255,"y":371,"width":623,"height":1}},{"id":"81936c4a-fc78-4b76-b622-51c2afa7a5b6","block_type":"box","text":"-----","page_number":29,"box":{"x":255,"y":381,"width":623,"height":1}},{"id":"299856a8-872b-466c-a7b9-2495bd6719b7","block_type":"box","text":"-----","page_number":29,"box":{"x":255,"y":392,"width":623,"height":0}},{"id":"fbb9bd83-f1e0-4025-a491-2336101e08f9","block_type":"box","text":"183,702.29 183,581.69 7,634.00 42,343.03 30,858.93","page_number":29,"box":{"x":210,"y":399,"width":668,"height":6}},{"id":"dae4ac7c-b770-47e6-9e3b-67799999cfc3","block_type":"box","text":"1,217,022.91 1,205,717.61 99,509.60 419,584.86 156,850.43","page_number":29,"box":{"x":206,"y":409,"width":672,"height":6}},{"id":"e8958edf-a840-4e4d-8294-4d7afbd0b2db","block_type":"box","text":"61,759.41 60,520.12 5,753.60 50,446.18 18,565.31","page_number":29,"box":{"x":217,"y":419,"width":660,"height":7}},{"id":"98e3de6b-6c18-4204-99e7-47874ca684ce","block_type":"box","text":"182,095.01 375,174.53 12,685.06 1,021.08 14,569.64","page_number":29,"box":{"x":210,"y":429,"width":668,"height":7}},{"id":"2d35e2f4-af24-454f-b305-8adf27bbe4e5","block_type":"box","text":"7,614,202.29 9,072,992.37 734,127.50 3,157,794.16 722,883.43","page_number":29,"box":{"x":203,"y":439,"width":675,"height":7}},{"id":"58aa222b-523f-4f32-920b-196922fc1291","block_type":"box","text":"97,141.88 41,970.49 13,659.38 3,869.34 24,264.60","page_number":29,"box":{"x":218,"y":449,"width":660,"height":7}},{"id":"9f628cab-aa6b-4553-bddf-4b2b4b43e506","block_type":"box","text":"215,156.35 167,693.33 24,750.03 107,562.06 37,791.49","page_number":29,"box":{"x":212,"y":459,"width":666,"height":7}},{"id":"6b7d477b-0944-4a3c-87b3-917cadc2f66b","block_type":"box","text":"728,512.42 999,679.34 11,232.29 17,090.58 152,780.61","page_number":29,"box":{"x":210,"y":469,"width":667,"height":7}},{"id":"9d6eb2f1-002f-4512-95ad-6f54af035f2b","block_type":"box","text":"10,299,592.56 12,107,329.48 909,351.46 3,799,711.29 1,158,564.44","page_number":29,"box":{"x":192,"y":487,"width":686,"height":6}},{"id":"a4666b5b-36f1-4bd7-bf68-798016c549de","block_type":"box","text":"27,242,257.70 30,542,024.47 89,228.59 (116,709.31) 5,364,255.38","page_number":29,"box":{"x":195,"y":503,"width":683,"height":7}},{"id":"7d9241a0-34cb-4838-8f31-58bd2f1960f1","block_type":"box","text":"168,742,523.21 202,618,857.06 15,404,747.43 60,641,288.02 (1,087,160.26)","page_number":29,"box":{"x":193,"y":523,"width":684,"height":7}},{"id":"548fe5ae-bb5f-4df1-ae2e-75151d2d6ebc","block_type":"box","text":"(90,994,819.36) (105,717,561.98) - - -","page_number":29,"box":{"x":186,"y":533,"width":692,"height":7}},{"id":"88c83075-7775-4840-80f6-1ada7643ac02","block_type":"box","text":"(11,594,881.85) (17,950,072.55) - - (2,509,945.17)","page_number":29,"box":{"x":189,"y":543,"width":688,"height":7}},{"id":"ffb28a27-4e6e-4681-9d6d-e57586b919c5","block_type":"box","text":"51,160,556.71 42,368,438.96 - 3,822,914.77 3,062,754.73","page_number":29,"box":{"x":199,"y":554,"width":679,"height":6}},{"id":"318db1bd-d2f3-4311-87fd-d7070c50af38","block_type":"box","text":"----","page_number":29,"box":{"x":255,"y":567,"width":468,"height":0}},{"id":"3d986cd9-15b6-4180-8ebe-ef8d699aedb6","block_type":"box","text":"11.41","page_number":29,"box":{"x":857,"y":564,"width":20,"height":5}},{"id":"2741b1cb-2c89-4b70-9b72-34e5a300f0e3","block_type":"box","text":"-----","page_number":29,"box":{"x":255,"y":577,"width":623,"height":0}},{"id":"ce878abc-22ae-4406-afb5-9565917be73e","block_type":"box","text":"32,959,104.90 61,191,572.85 (5,175.47) (23,903.38) (2,339,190.94)","page_number":29,"box":{"x":195,"y":584,"width":682,"height":7}},{"id":"de028096-ae77-49e6-9da6-8d6ea6ceef68","block_type":"box","text":"(2,481,550.89) 281,899.70 (1,139.98) (227,820.18) (1,882,663.98)","page_number":29,"box":{"x":193,"y":594,"width":684,"height":7}},{"id":"423f2bf2-2a69-4ce7-a05d-8b1e072f3b06","block_type":"box","text":"175,033,190.42 213,335,158.51 15,487,660.57 64,095,769.92 608,061.17","page_number":29,"box":{"x":188,"y":611,"width":690,"height":7}},{"id":"189ad8c4-d9fb-4114-b2bc-25a90fe7248c","block_type":"box","text":"18,429,931.92 (7,121,924.90) 11,444,696.93 140,126,185.94 6,283,478.68","page_number":29,"box":{"x":196,"y":631,"width":682,"height":7}},{"id":"ab33646e-2fda-4dc0-9679-54b9f0f41ebd","block_type":"box","text":"77,049,500.01 180,473,928.29 - - -","page_number":29,"box":{"x":195,"y":641,"width":683,"height":7}},{"id":"2e708592-f876-4326-8560-8277a2750a51","block_type":"box","text":"11,343,657.86 17,675,857.66 - - 1,903,939.57","page_number":29,"box":{"x":198,"y":651,"width":680,"height":7}},{"id":"7b1c658c-a8c5-4e53-925d-a951d823a1e7","block_type":"box","text":"17,735,168.27 26,625,907.95 - (273,405.46) 1,201,755.98","page_number":29,"box":{"x":200,"y":661,"width":678,"height":7}},{"id":"82ceb83c-f2db-4412-a916-5a0497024691","block_type":"box","text":"----","page_number":29,"box":{"x":255,"y":674,"width":468,"height":1}},{"id":"9f823b69-30f6-41cb-b206-9aa8b479fdaa","block_type":"box","text":"(1.05)","page_number":29,"box":{"x":852,"y":671,"width":25,"height":7}},{"id":"8b7fb374-ddc4-4bf7-9a5c-a8dfaa195a52","block_type":"box","text":"-----","page_number":29,"box":{"x":255,"y":684,"width":623,"height":1}},{"id":"00709154-cb87-4c39-9ae1-7aa79d148231","block_type":"box","text":"(35,749,312.15) (23,973,436.54) (130.28) (9.12) (3,010,901.78)","page_number":29,"box":{"x":192,"y":692,"width":685,"height":6}},{"id":"afde3164-c6e7-40cc-b973-7415c97ab00f","block_type":"box","text":"325,264.75 348,807.91 1,076.30 27,913.26 82,273.29","page_number":29,"box":{"x":209,"y":702,"width":669,"height":6}},{"id":"e86d9c24-6119-4449-b1ff-b92c52ab1acb","block_type":"box","text":"-----","page_number":29,"box":{"x":255,"y":715,"width":623,"height":0}},{"id":"cd1c27a5-8aa1-43b9-94a4-b7de88fc225b","block_type":"box","text":"264,167,401.08 407,364,298.88 26,933,303.52 203,976,454.54 7,068,605.86","page_number":29,"box":{"x":187,"y":729,"width":691,"height":7}},{"id":"c106713a-f6a9-4cec-8af1-1e0bb0c566c8","block_type":"box","text":"-----","page_number":29,"box":{"x":255,"y":749,"width":623,"height":0}},{"id":"fcb31a63-4eb9-4685-9f1c-75b39cdd88e5","block_type":"box","text":"261,293,801.24 241,942,558.64 48,336,147.67 37,792,173.00 91,842,011.74","page_number":29,"box":{"x":191,"y":776,"width":687,"height":6}},{"id":"cc1d1102-64ad-4c4a-a86c-e3c1b3f35b54","block_type":"box","text":"(708,752,178.95) (817,979,","page_number":29,"box":{"x":184,"y":786,"width":196,"height":7}},{"id":"0a55c544-6fbd-41dd-9369-d393996a6a97","block_type":"box","text":"118.30) (48,","page_number":29,"box":{"x":381,"y":786,"width":136,"height":7}},{"id":"81577d03-1402-40ae-af66-de7d4c78fe6f","block_type":"box","text":"275,515.74) (32,143,287.54) (246,897,455.51)","page_number":29,"box":{"x":518,"y":786,"width":359,"height":7}},{"id":"3d1673af-3bbf-4dda-9006-eef65a987188","block_type":"box","text":"(1,588,812.66) (551,962.38) (64,913.93) (122,695.07) (3,407.18)","page_number":29,"box":{"x":194,"y":796,"width":683,"height":7}},{"id":"39ba719d-6ae8-4554-92a1-baf76880a456","block_type":"box","text":"2,226,232,778.20 2,245,654,090.38 115,626,162.00 682,210,378.57 271,827,945.43","page_number":29,"box":{"x":179,"y":813,"width":699,"height":7}},{"id":"ce7a1d5e-3fde-48e7-b2f1-b669200af006","block_type":"box","text":"-----","page_number":29,"box":{"x":255,"y":833,"width":623,"height":0}},{"id":"e4bc0353-4837-40d7-aa06-aca4aeeefb59","block_type":"box","text":"2,226,232,778.20 2,245,654,090.38 115,626,162.00 682,210,378.57 271,827,945.43","page_number":29,"box":{"x":179,"y":847,"width":699,"height":6}},{"id":"fbaa4cc8-85a0-4c10-baa3-bf0f1cd432e5","block_type":"box","text":"28","page_number":30,"box":{"x":119,"y":956,"width":13,"height":7}},{"id":"097827b6-1f1a-44e5-8af0-d648feee9ff9","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":30,"box":{"x":119,"y":925,"width":363,"height":7}},{"id":"cf3f4b56-048e-47de-b9e2-c3d0968e6deb","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":30,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"1b9445dd-9286-44f3-b35c-7e3ddad886fe","block_type":"box","text":"Statement of Operations and Changes in","page_number":30,"box":{"x":119,"y":60,"width":786,"height":28}},{"id":"c4782a00-29a1-4a52-b30d-64c10257f71b","block_type":"box","text":"Net Assets for the period ended","page_number":30,"box":{"x":122,"y":90,"width":622,"height":27}},{"id":"2908c628-efa3-4ecd-8857-da7b0293c3fc","block_type":"box","text":"30/06/2026","page_number":30,"box":{"x":119,"y":120,"width":227,"height":25}},{"id":"c072dbe4-7b64-46cc-9359-81268e7e8ba0","block_type":"box","text":"Nordea 1 -","page_number":30,"box":{"x":587,"y":170,"width":50,"height":5}},{"id":"a333593a-77ed-4489-b400-eb609696cd8a","block_type":"box","text":"Chinese","page_number":30,"box":{"x":598,"y":179,"width":39,"height":6}},{"id":"39f4584f-689d-4827-b683-bea17ecd86b8","block_type":"box","text":"Equity Fund","page_number":30,"box":{"x":578,"y":188,"width":59,"height":7}},{"id":"7d46fc44-697f-44b0-83ed-08512d24f3b8","block_type":"box","text":"Nordea 1 -","page_number":30,"box":{"x":715,"y":170,"width":51,"height":5}},{"id":"cbdafc17-dba7-4559-8210-0cf22b625860","block_type":"box","text":"Conservative Fixed","page_number":30,"box":{"x":671,"y":179,"width":94,"height":6}},{"id":"790ecb3d-678d-404d-a3f0-a2c19a3626a0","block_type":"box","text":"Income Fund","page_number":30,"box":{"x":701,"y":188,"width":64,"height":6}},{"id":"6ef08195-f502-4459-a16b-81badcdf0254","block_type":"box","text":"(Note 1b)","page_number":30,"box":{"x":720,"y":197,"width":45,"height":7}},{"id":"5df0fb1e-95ef-4dab-9c03-4c942eb484be","block_type":"box","text":"Nordea 1 -","page_number":30,"box":{"x":844,"y":170,"width":50,"height":5}},{"id":"3064ade2-8b63-4820-bb3e-ff8add4ed8e1","block_type":"box","text":"Danish Covered","page_number":30,"box":{"x":817,"y":179,"width":77,"height":6}},{"id":"766d75b9-d144-45c0-8419-0a61757d0596","block_type":"box","text":"Bond Fund","page_number":30,"box":{"x":841,"y":188,"width":53,"height":6}},{"id":"53fe3c72-da4c-442e-89da-8122ee173161","block_type":"box","text":"(in USD) (in EUR) (in DKK)","page_number":30,"box":{"x":596,"y":206,"width":298,"height":7}},{"id":"a8e3c198-3764-48d2-ac5c-d3307c18bfc2","block_type":"box","text":"Total net assets at the beginning of the year 233,558,914.41 44,282,496.49 7,272,248,019.55","page_number":30,"box":{"x":119,"y":227,"width":775,"height":7}},{"id":"b9e56351-21e3-4ca5-8f27-a9265edce60b","block_type":"box","text":"Revaluation diff","page_number":30,"box":{"x":119,"y":237,"width":79,"height":6}},{"id":"7308bd68-76d0-4645-9e00-1b98a0314706","block_type":"box","text":"erence on opening total net assets (Note 2p) - - -","page_number":30,"box":{"x":198,"y":237,"width":696,"height":7}},{"id":"5c16ccf9-8795-41a6-9182-909c9dacfc61","block_type":"box","text":"Combined opening net assets at period-end rate - - -","page_number":30,"box":{"x":119,"y":247,"width":775,"height":7}},{"id":"6fa9990e-86bd-420d-b1bf-cdc1fce9243c","block_type":"box","text":"Income","page_number":30,"box":{"x":120,"y":267,"width":35,"height":6}},{"id":"d24b8bc3-da0c-4e3d-b18c-fc7d94a7d1fe","block_type":"box","text":"Net dividends (Note 2e) 2,033,944.45 - -","page_number":30,"box":{"x":120,"y":277,"width":774,"height":7}},{"id":"df6c7012-1c1f-4a16-b2c5-062651adc6f9","block_type":"box","text":"Net interest on bonds (Note 2e)","page_number":30,"box":{"x":120,"y":287,"width":149,"height":7}},{"id":"7d09dd77-43c9-40e1-8616-29ce609a6a3a","block_type":"box","text":"- 74,379.96 74,217,971.90","page_number":30,"box":{"x":634,"y":288,"width":260,"height":6}},{"id":"477d7673-80f9-470a-9468-0e4f2b77068b","block_type":"box","text":"Net interest on banks (Note 2e) 68,126.93 13,769.17 1,091,650.87","page_number":30,"box":{"x":120,"y":297,"width":775,"height":7}},{"id":"5665cd74-f2ab-453a-acad-7b9d7f9d1bbc","block_type":"box","text":"Net interest on derivatives","page_number":30,"box":{"x":120,"y":308,"width":123,"height":5}},{"id":"a760b751-3c03-465e-9b93-22a94e775b45","block_type":"box","text":"- 12,101.52 4,403,060.20","page_number":30,"box":{"x":634,"y":308,"width":260,"height":6}},{"id":"c7775a8e-6882-49d6-a1bd-1db1725da108","block_type":"box","text":"Net interest on reverse repurchase transactions (Note 4) - - -","page_number":30,"box":{"x":120,"y":318,"width":774,"height":7}},{"id":"ede1ee34-2077-4d55-841d-84335ef8bf5a","block_type":"box","text":"2,102,071.38 100,250.65 79,712,682.97","page_number":30,"box":{"x":579,"y":335,"width":316,"height":7}},{"id":"c28b886d-d116-415f-83c2-d8305d4c4089","block_type":"box","text":"Expenses","page_number":30,"box":{"x":119,"y":355,"width":47,"height":7}},{"id":"b194babb-8e36-4440-b141-71037f2659de","block_type":"box","text":"Net dividends (Note 2e)","page_number":30,"box":{"x":120,"y":365,"width":112,"height":7}},{"id":"f1b3703b-08e8-4910-8856-5f05bb73443e","block_type":"box","text":"---","page_number":30,"box":{"x":634,"y":368,"width":260,"height":0}},{"id":"eeb65295-c7f5-4c14-a1e0-4c1057fa7c79","block_type":"box","text":"Net interest on banks (Note 2e)","page_number":30,"box":{"x":120,"y":375,"width":148,"height":7}},{"id":"6b54ed87-9ed3-4589-9fb4-548d5b91a28f","block_type":"box","text":"---","page_number":30,"box":{"x":634,"y":378,"width":260,"height":0}},{"id":"7b11b44c-326f-4af9-a9ce-3484c638d464","block_type":"box","text":"Net interest on derivatives","page_number":30,"box":{"x":120,"y":385,"width":123,"height":6}},{"id":"004a8c4e-94de-48e4-be67-6745eb388f4b","block_type":"box","text":"---","page_number":30,"box":{"x":634,"y":388,"width":260,"height":0}},{"id":"821d5c5f-0826-4a31-991a-f0dfa5b98888","block_type":"box","text":"Net interest on repurchase transactions (Note 4) - - -","page_number":30,"box":{"x":120,"y":395,"width":774,"height":7}},{"id":"2bf22614-8f13-4e9a-b321-bc9440ee4fe6","block_type":"box","text":"Audit, legal, registration, board of directors and other fees (Note 3b) 17,937.06 670.96 533,927.96","page_number":30,"box":{"x":119,"y":405,"width":775,"height":7}},{"id":"bb63667c-f28a-423c-b3bf-db6dbe183bd7","block_type":"box","text":"Central administration fees (Note 3b) 48,626.76 1,344.24 3,536,767.80","page_number":30,"box":{"x":119,"y":415,"width":775,"height":7}},{"id":"216935fc-31be-44c3-bfc2-fb8aec9dbd38","block_type":"box","text":"Depositary bank fees (Note 3b) 5,515.58 255.72 156,237.09","page_number":30,"box":{"x":120,"y":425,"width":774,"height":7}},{"id":"d72c006c-851a-41b4-800e-fee7e8ce57e9","block_type":"box","text":"Distribution fees E-shares and HE-shares (Note 3c) 21,629.24 - 24,979.97","page_number":30,"box":{"x":120,"y":435,"width":775,"height":7}},{"id":"e2b02b5c-d4b0-4c72-87b2-48d0769521b8","block_type":"box","text":"Management fees (Note 3a) 138,083.13 700.11 10,994,414.20","page_number":30,"box":{"x":120,"y":446,"width":774,"height":7}},{"id":"f4927052-b5bc-447e-88f5-3a0a5eaf848e","block_type":"box","text":"Printing, publication and internet fees (Note 3b) 2,533.50 78.98 81,513.02","page_number":30,"box":{"x":120,"y":456,"width":774,"height":7}},{"id":"5ef252bf-be44-4099-a516-d0a71f130345","block_type":"box","text":"Taxe d’abonnement (Note 3b) 14,452.09 - 455,269.42","page_number":30,"box":{"x":119,"y":466,"width":775,"height":7}},{"id":"89d90614-3695-4f86-b204-a85ed0af10e7","block_type":"box","text":"Transaction related costs (Note 11) 16,110.23 5,235.04 1,197,008.19","page_number":30,"box":{"x":119,"y":476,"width":775,"height":7}},{"id":"94d04d13-91dc-4861-8a31-8c0bd3bde802","block_type":"box","text":"264,887.59 8,285.05 16,980,117.65","page_number":30,"box":{"x":584,"y":493,"width":310,"height":7}},{"id":"4055dc63-273e-43d9-8d9a-184a0b048750","block_type":"box","text":"Net income/(loss)","page_number":30,"box":{"x":119,"y":510,"width":89,"height":7}},{"id":"974a067f-4243-43cd-a962-34901ed80186","block_type":"box","text":"1,837,183.79 91,965.60 62,732,565.32","page_number":30,"box":{"x":580,"y":510,"width":314,"height":7}},{"id":"d150d3a9-fc86-4f6f-bc96-6305b7bcc2c9","block_type":"box","text":"Net realised gain/(loss) on securities 24,217,827.28 (574,660.78) 36,010,206.90","page_number":30,"box":{"x":120,"y":530,"width":774,"height":7}},{"id":"0596fae7-ed06-4b53-a201-0f7a3a0ea025","block_type":"box","text":"Net realised gain/(loss) on equity swaps and total return swaps - - -","page_number":30,"box":{"x":120,"y":540,"width":774,"height":7}},{"id":"f534ee1a-937f-4fd4-aa4c-fc7ec5331e45","block_type":"box","text":"Net realised gain/(loss) on credit default swaps - 24384.09 -","page_number":30,"box":{"x":120,"y":550,"width":774,"height":7}},{"id":"5ce12552-f27a-4664-8407-63d3417e2086","block_type":"box","text":"Net realised gain/(loss) on futures","page_number":30,"box":{"x":120,"y":560,"width":161,"height":7}},{"id":"dc43ac1c-31f4-486d-a280-567422844b0d","block_type":"box","text":"- 69,112.04 (1,756,163.99)","page_number":30,"box":{"x":634,"y":560,"width":260,"height":7}},{"id":"fec44784-3288-4698-859c-3d46d62fd6b6","block_type":"box","text":"Net realised gain/(loss) on swaps","page_number":30,"box":{"x":120,"y":570,"width":158,"height":7}},{"id":"b7c115c4-afd4-4c0e-adae-4c1fb0412b62","block_type":"box","text":"---","page_number":30,"box":{"x":634,"y":573,"width":260,"height":1}},{"id":"a7b25853-137a-4e24-82e6-3ffbab3a2193","block_type":"box","text":"Net realised gain/(loss) on options","page_number":30,"box":{"x":120,"y":580,"width":163,"height":7}},{"id":"90aea604-36de-464f-a0b2-45c3b0f7ac8f","block_type":"box","text":"---","page_number":30,"box":{"x":634,"y":583,"width":260,"height":1}},{"id":"1edfe840-d781-4fbe-ae24-12b46abe32d5","block_type":"box","text":"Net realised gain/(loss) on forward foreign exchange contracts 1,724.25 (77,068.77) (13,774,103.32)","page_number":30,"box":{"x":120,"y":590,"width":774,"height":7}},{"id":"60167c08-6991-4dfd-9396-f82858f2294f","block_type":"box","text":"Net realised gain/(loss) on foreign currencies (16,969.85) 15,943.78 6,599,052.37","page_number":30,"box":{"x":120,"y":600,"width":775,"height":7}},{"id":"b9debd0c-0204-4f02-acc1-9c7a28bf2490","block_type":"box","text":"Net realised gain/(loss) 26,039,765.47 (450,324.04) 89,811,557.28","page_number":30,"box":{"x":119,"y":617,"width":775,"height":8}},{"id":"053beca3-ce51-48d6-ba27-bd7c93f49aca","block_type":"box","text":"Changes in unrealised gain/(loss) on securities (20,406,813.31) 689,506.56 16,971,696.90","page_number":30,"box":{"x":119,"y":637,"width":775,"height":7}},{"id":"be38dff5-3e49-492f-bc0a-8cb6311ed3ae","block_type":"box","text":"Changes in unrealised gain/(loss) on equity swaps and total return swaps - - -","page_number":30,"box":{"x":119,"y":648,"width":775,"height":7}},{"id":"20ea14f1-72e4-4009-8016-98e052c3e285","block_type":"box","text":"Changes in unrealised gain/(loss) on credit default swaps - (22,659.49) -","page_number":30,"box":{"x":119,"y":658,"width":775,"height":7}},{"id":"4a801f69-d39d-4084-a005-66420d04daef","block_type":"box","text":"Changes in unrealised gain/(loss) on futures - (70,510.90) (8,858,372.65)","page_number":30,"box":{"x":119,"y":668,"width":775,"height":7}},{"id":"47ada841-1e91-4a84-bf39-a56cbf0adf99","block_type":"box","text":"Changes in unrealised gain/(loss) on swaps - - (18,458,853.73)","page_number":30,"box":{"x":119,"y":678,"width":775,"height":7}},{"id":"1280a169-8266-4265-a1d6-37d57d9e41ee","block_type":"box","text":"Changes in unrealised gain/(loss) on options - - -","page_number":30,"box":{"x":119,"y":688,"width":775,"height":7}},{"id":"a35d0fa6-5d44-4ff9-a436-3882a59316ee","block_type":"box","text":"Changes in unrealised gain/(loss) on forward foreign exchange contracts - 4,633.67 10,533,553.82","page_number":30,"box":{"x":119,"y":698,"width":775,"height":7}},{"id":"7d410d4a-8d28-4b91-b662-5667f4f83d5e","block_type":"box","text":"Changes in unrealised gain/(loss) on foreign currencies (8,605.35) 6,850.14 785,479.37","page_number":30,"box":{"x":119,"y":708,"width":776,"height":7}},{"id":"fde71f88-50d2-4cdc-acf2-53c3a58d835d","block_type":"box","text":"Changes in unrealised gain/(loss) on repurchase agreements - - -","page_number":30,"box":{"x":119,"y":718,"width":775,"height":7}},{"id":"46320dff-d7c7-446d-a946-c79c11de9dc0","block_type":"box","text":"Net increase/(decrease) in net assets as a result of operations 5,624,346.81 157,495.94 90,785,060.99","page_number":30,"box":{"x":119,"y":735,"width":775,"height":7}},{"id":"dae8a295-dc7b-4791-bda3-e98ffea66e5d","block_type":"box","text":"Reversal of swing adjustment (Note 10) - - -","page_number":30,"box":{"x":120,"y":752,"width":774,"height":7}},{"id":"1ddbf1c6-79bc-4319-a239-70d31cdd2511","block_type":"box","text":"Movements in capital","page_number":30,"box":{"x":119,"y":772,"width":108,"height":7}},{"id":"fce074ab-6766-4c6a-98d1-3d4c2e2c06fd","block_type":"box","text":"Proceeds from shares issued 35,214,628.04 1,035,960.34 572,783,152.51","page_number":30,"box":{"x":120,"y":782,"width":773,"height":7}},{"id":"eb19e6ef-9f6a-4206-8df8-a2ea891fb35e","block_type":"box","text":"Payments for shares redeemed (66,966,660.12) (45,475,952.77) (1,279,101,033.42)","page_number":30,"box":{"x":120,"y":792,"width":774,"height":7}},{"id":"65f8ea6b-300a-4000-b2f3-eff29e9bbbfb","block_type":"box","text":"Dividends paid (Note 12)","page_number":30,"box":{"x":120,"y":802,"width":116,"height":7}},{"id":"3a7fca19-fcdc-4e07-8a10-b513835f0174","block_type":"box","text":"- - (67,259,090.97)","page_number":30,"box":{"x":634,"y":802,"width":260,"height":7}},{"id":"a397c0f4-ef5b-410d-bf4c-3a7288bc14b2","block_type":"box","text":"Total net assets at the end of the period - unswung 207,431,229.14 - 6,589,456,108.66","page_number":30,"box":{"x":119,"y":819,"width":776,"height":8}},{"id":"f0f32bc2-3775-42a9-bbf0-0a9d67d6577d","block_type":"box","text":"Add/(deduct) swing adjustment (Note 10) - -","page_number":30,"box":{"x":119,"y":836,"width":775,"height":7}},{"id":"da9639da-54fc-4b5a-801b-f37cfe5bb6c6","block_type":"box","text":"Total net assets at the end of the period - swung 207,431,229.14 - 6,589,456,108.66","page_number":30,"box":{"x":119,"y":853,"width":775,"height":7}},{"id":"3f7305af-f582-47da-bfa6-1a5243f005c5","block_type":"box","text":"29","page_number":31,"box":{"x":867,"y":956,"width":13,"height":7}},{"id":"08378af8-ff1f-41fd-a7ab-389d4cc58f11","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":31,"box":{"x":105,"y":925,"width":363,"height":7}},{"id":"ed37029c-c120-436f-94d5-ac86e63d0c9d","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":31,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"c1c3a34b-9e0b-4539-9ba6-2c45b21278b0","block_type":"box","text":"Nordea 1 -","page_number":31,"box":{"x":208,"y":170,"width":51,"height":5}},{"id":"25f44b38-ad6f-4e87-8e64-68281e0f4a52","block_type":"box","text":"Diversifi","page_number":31,"box":{"x":206,"y":179,"width":40,"height":6}},{"id":"6a1f6d95-2786-48d7-80d4-31e5e33197ce","block_type":"box","text":"ed","page_number":31,"box":{"x":247,"y":179,"width":11,"height":6}},{"id":"4a210716-dabd-4269-bbb5-7fb12758648c","block_type":"box","text":"Growth Fund","page_number":31,"box":{"x":193,"y":188,"width":65,"height":6}},{"id":"74ea6d09-9b8a-497f-9b92-cc0739accc76","block_type":"box","text":"(Note 1b)","page_number":31,"box":{"x":213,"y":197,"width":45,"height":7}},{"id":"e7a82bba-41a4-44b2-ba97-8ecd4ad73317","block_type":"box","text":"Nordea 1 -","page_number":31,"box":{"x":363,"y":170,"width":50,"height":5}},{"id":"1dad0c12-0d44-47f9-b660-8fc03d61c023","block_type":"box","text":"Dynamic Rates","page_number":31,"box":{"x":340,"y":179,"width":73,"height":7}},{"id":"cba83a6a-047e-47e2-b23a-6f206c8905b6","block_type":"box","text":"Opportunities Fund","page_number":31,"box":{"x":316,"y":188,"width":97,"height":7}},{"id":"99ac093c-daba-4013-bf43-2449195ad3b4","block_type":"box","text":"Nordea 1 -","page_number":31,"box":{"x":518,"y":170,"width":50,"height":5}},{"id":"daf218c3-e4dd-4591-901b-91fcebe3e37f","block_type":"box","text":"Emerging ex China","page_number":31,"box":{"x":474,"y":179,"width":94,"height":7}},{"id":"6439a803-758a-4b38-96d4-88ba1bb2f146","block_type":"box","text":"Sustainable Stars","page_number":31,"box":{"x":481,"y":188,"width":87,"height":6}},{"id":"c763f68b-f345-455a-875c-d2ecc0a97ecc","block_type":"box","text":"Equity Fund","page_number":31,"box":{"x":509,"y":197,"width":59,"height":8}},{"id":"838ceaa4-f4f6-4876-b60c-df02db577270","block_type":"box","text":"Nordea 1 -","page_number":31,"box":{"x":673,"y":170,"width":50,"height":5}},{"id":"2259a743-4e47-4d5d-9061-7ac8edf443af","block_type":"box","text":"Emerging Market","page_number":31,"box":{"x":636,"y":179,"width":87,"height":7}},{"id":"8df34c56-955b-4924-aeff-305b438b52c9","block_type":"box","text":"Bond Fund","page_number":31,"box":{"x":669,"y":188,"width":54,"height":6}},{"id":"92034e17-f7b7-429f-bad9-0774dbec9e0a","block_type":"box","text":"Nordea 1 -","page_number":31,"box":{"x":827,"y":170,"width":51,"height":5}},{"id":"da17b98d-aca1-405c-b55d-0a49e24ba676","block_type":"box","text":"Emerging Market","page_number":31,"box":{"x":791,"y":179,"width":87,"height":7}},{"id":"f130a681-412c-4c71-a008-fc4720919c29","block_type":"box","text":"Corporate Bond Fund","page_number":31,"box":{"x":770,"y":188,"width":107,"height":7}},{"id":"46cc4f3c-af95-4d38-90e0-6250978f96e2","block_type":"box","text":"(in EUR) (in EUR) (in USD) (in USD) (in USD)","page_number":31,"box":{"x":217,"y":206,"width":660,"height":7}},{"id":"9e07526c-c820-429a-bfab-ffe70be2d81f","block_type":"box","text":"26,873,866.24 55,429,930.43 286,937,158.21 881,639,562.97 113,801,593.85","page_number":31,"box":{"x":190,"y":227,"width":688,"height":6}},{"id":"b682fc44-b5af-4345-8d03-781b18afe2fb","block_type":"box","text":"-----","page_number":31,"box":{"x":255,"y":240,"width":623,"height":0}},{"id":"3bbf8862-f22f-41b2-995b-33718f1db3de","block_type":"box","text":"-----","page_number":31,"box":{"x":255,"y":250,"width":623,"height":1}},{"id":"d39cea48-5fa6-46ed-89bf-d68ee213859b","block_type":"box","text":"19983.74 - 2,401,103.20 - -","page_number":31,"box":{"x":218,"y":277,"width":660,"height":7}},{"id":"e5b0dde4-7505-4bc9-818d-7af51e58efee","block_type":"box","text":"15,338.27 1,921,028.25 - 29,802,508.46 3,781,465.50","page_number":31,"box":{"x":216,"y":288,"width":662,"height":6}},{"id":"d6ea1a88-0c34-476d-b4a7-3320d83bfaa3","block_type":"box","text":"12,044.46 134,512.48 90,247.15 369,729.43 84,346.57","page_number":31,"box":{"x":215,"y":298,"width":663,"height":6}},{"id":"7e67c04c-a4d5-4e5c-aa1e-cf579d125e6b","block_type":"box","text":"-----","page_number":31,"box":{"x":255,"y":311,"width":623,"height":0}},{"id":"ac0e855e-7b81-4687-a1b8-a770a5bf2c51","block_type":"box","text":"- 1,096.60 - - -","page_number":31,"box":{"x":255,"y":318,"width":623,"height":6}},{"id":"dfb4d472-10b3-4406-a433-e68cdc17ddfc","block_type":"box","text":"47,366.47 2,056,637.33 2,491,350.35 30,172,237.89 3,865,812.07","page_number":31,"box":{"x":213,"y":335,"width":665,"height":7}},{"id":"b4f2509b-9721-4a88-a78e-29561b162b6a","block_type":"box","text":"-----","page_number":31,"box":{"x":255,"y":368,"width":623,"height":0}},{"id":"6ed24eb5-eed0-46bc-a6bd-0cae0de49b56","block_type":"box","text":"-----","page_number":31,"box":{"x":255,"y":378,"width":623,"height":0}},{"id":"5f6d0c76-a2e1-4929-a6f0-41b259297ab6","block_type":"box","text":"27,584.12 338,460.51 - - -","page_number":31,"box":{"x":218,"y":385,"width":660,"height":7}},{"id":"bf74c75b-3b8d-48f7-aba6-d33f797c079d","block_type":"box","text":"- 622,782.05 - - -","page_number":31,"box":{"x":255,"y":395,"width":623,"height":7}},{"id":"90668b49-e439-42b9-9ec4-65b66ab72b9f","block_type":"box","text":"762.50 4,920.60 26,362.86 66,484.33 8,834.97","page_number":31,"box":{"x":228,"y":405,"width":650,"height":7}},{"id":"875965fe-0500-4fe1-8b6f-9566d0cac330","block_type":"box","text":"1,229.25 22,600.71 222,209.56 526,087.77 117,551.40","page_number":31,"box":{"x":222,"y":415,"width":656,"height":7}},{"id":"a6b2bd0d-63ac-4d14-9839-1bf67771e060","block_type":"box","text":"158.82 6,523.68 46,405.80 38,814.28 1,720.45","page_number":31,"box":{"x":229,"y":426,"width":649,"height":6}},{"id":"68c6e554-0fc4-4fa0-beb6-78554bc2d33a","block_type":"box","text":"1.36 569.36 14,208.99 38,968.74 29,044.95","page_number":31,"box":{"x":241,"y":436,"width":637,"height":6}},{"id":"f002227a-b225-4c33-b793-848ce98d0b49","block_type":"box","text":"28.34 108,342.87 1,182,717.84 1,882,658.92 570,867.48","page_number":31,"box":{"x":233,"y":446,"width":645,"height":6}},{"id":"3bab84bf-0d5f-45b9-ac14-169d024dac09","block_type":"box","text":"0.34 67.48 5,029.66 17,989.15 7,716.83","page_number":31,"box":{"x":239,"y":456,"width":639,"height":6}},{"id":"d06ea923-4f31-4720-8295-221b1baf242c","block_type":"box","text":"- 3,924.07 33,581.75 78,916.41 16,795.35","page_number":31,"box":{"x":255,"y":466,"width":623,"height":6}},{"id":"b028775c-6089-4c48-bede-1993b15513fb","block_type":"box","text":"6,994.76 143,350.84 10,728.45 130,321.25 10,206.56","page_number":31,"box":{"x":220,"y":476,"width":658,"height":7}},{"id":"d600c4a4-da01-4b64-b4b9-adc624b76ce9","block_type":"box","text":"36,759.49 1,251,542.17 1,541,244.91 2,780,240.85 762,737.99","page_number":31,"box":{"x":212,"y":493,"width":666,"height":7}},{"id":"f8539cbc-0c1d-4247-8c3c-e3094278da95","block_type":"box","text":"10,606.98 805,095.16 950,105.44 27,391,997.04 3,103,074.08","page_number":31,"box":{"x":211,"y":510,"width":667,"height":7}},{"id":"d744c545-5f75-4f71-9479-398c39513bd5","block_type":"box","text":"45,703.98 (142,957.74) 55,855,864.46 7,325,993.74 745,762.11","page_number":31,"box":{"x":214,"y":530,"width":663,"height":7}},{"id":"1035edff-e826-4e38-8429-41e01eae96fa","block_type":"box","text":"(190,033.35)","page_number":31,"box":{"x":201,"y":540,"width":57,"height":7}},{"id":"c3201ed3-3a1f-47cf-9aea-9181e714f70c","block_type":"box","text":"----","page_number":31,"box":{"x":410,"y":543,"width":468,"height":0}},{"id":"11b71ea1-3f6e-4587-8539-36bd7d02da91","block_type":"box","text":"- (452,357.08","page_number":31,"box":{"x":255,"y":550,"width":154,"height":7}},{"id":"8cb38ef7-8162-4dfe-84b1-0870eb902888","block_type":"box","text":")---","page_number":31,"box":{"x":410,"y":550,"width":468,"height":7}},{"id":"57004f73-87ac-460d-bb2e-5a5f970034df","block_type":"box","text":"(22,814.97) (288,173.11) - - -","page_number":31,"box":{"x":208,"y":560,"width":670,"height":7}},{"id":"50dab6cd-ad40-409e-b426-1c7cbc19568c","block_type":"box","text":"- 1,038,499.39 - - -","page_number":31,"box":{"x":255,"y":570,"width":623,"height":7}},{"id":"87376343-c281-43f6-a02a-a2882ad882eb","block_type":"box","text":"- (249,175.00","page_number":31,"box":{"x":255,"y":580,"width":154,"height":7}},{"id":"f0f9ba47-c75a-4832-bfe7-debf1f3dfda7","block_type":"box","text":")---","page_number":31,"box":{"x":410,"y":580,"width":468,"height":7}},{"id":"224c556b-6420-484d-b874-5b49bb85eced","block_type":"box","text":"(115,774.46) (45,351.24) (68,902.84) 2,280,420.51 394,027.40","page_number":31,"box":{"x":205,"y":590,"width":673,"height":7}},{"id":"d380338d-0196-4f58-a891-9ce44192f92a","block_type":"box","text":"(81,063.64) 22,566.55 (330,809.75) (5,297,230.92) (296,999.46)","page_number":31,"box":{"x":206,"y":600,"width":671,"height":7}},{"id":"8661b0e9-9853-4db6-98de-7fbab0da2f78","block_type":"box","text":"(353,375.46) 688,146.93 56,406,257.31 31,701,180.37 3,945,864.13","page_number":31,"box":{"x":199,"y":618,"width":679,"height":7}},{"id":"13aa880a-23a0-4f26-a481-17a535a205c8","block_type":"box","text":"(1,008,522.99) 814,609.80 85,581,250.29 (3,521,947.17) (664,945.45)","page_number":31,"box":{"x":193,"y":637,"width":684,"height":7}},{"id":"0091fad9-78ff-4269-b051-dfaf011955f7","block_type":"box","text":"(166,003.28)","page_number":31,"box":{"x":200,"y":648,"width":58,"height":6}},{"id":"c0b83653-d3ba-4b20-b76b-38c90350c46c","block_type":"box","text":"----","page_number":31,"box":{"x":410,"y":651,"width":468,"height":0}},{"id":"c0b1899b-1188-425e-b61c-b997f0468289","block_type":"box","text":"- 86,343.06 - - -","page_number":31,"box":{"x":255,"y":658,"width":623,"height":6}},{"id":"44f21c28-2a94-485f-9157-d69c8172209e","block_type":"box","text":"13,669.70 443,291.77 - - -","page_number":31,"box":{"x":215,"y":668,"width":663,"height":6}},{"id":"fa8993da-2c43-478f-bee3-e3e51019c569","block_type":"box","text":"- (3,141,414.59","page_number":31,"box":{"x":255,"y":678,"width":154,"height":7}},{"id":"df73fee7-6e48-40f4-8739-5416d661815a","block_type":"box","text":")---","page_number":31,"box":{"x":410,"y":678,"width":468,"height":7}},{"id":"0c241ea6-d00e-4f9b-a6a7-01440fedf33c","block_type":"box","text":"- 485,328.98 - - -","page_number":31,"box":{"x":255,"y":688,"width":623,"height":7}},{"id":"551a3ede-9c04-4569-8231-a2a3ef88c43b","block_type":"box","text":"(145,084.87) (189,279.71) 259.90 (27,019,459.42) (1,608,493.67)","page_number":31,"box":{"x":201,"y":698,"width":676,"height":7}},{"id":"2ba2f234-07a6-4ddd-b28a-6cf961f321a1","block_type":"box","text":"8.29 218,812.17 14,996.89 (12.95) 32.51","page_number":31,"box":{"x":239,"y":708,"width":638,"height":7}},{"id":"6ce8563f-73d8-411a-8269-d0aecf608cbf","block_type":"box","text":"9,867.92 - - -","page_number":31,"box":{"x":375,"y":718,"width":503,"height":7}},{"id":"3133aa6b-1ce1-45a2-8eff-0ec8907e8278","block_type":"box","text":"(1,659,308.61) (584,293.67) 142,002,764.39 1,159,760.83 1,672,457.52","page_number":31,"box":{"x":190,"y":735,"width":688,"height":7}},{"id":"45a4681f-bcbe-4a98-a662-2aa08396b96d","block_type":"box","text":"-----","page_number":31,"box":{"x":255,"y":755,"width":623,"height":1}},{"id":"160c8664-a0b6-42f2-bb3e-8626e44f7fa9","block_type":"box","text":"1,599.97 37,412,549.31 63,352,044.66 128,986,919.95 10,132,852.24","page_number":31,"box":{"x":221,"y":782,"width":657,"height":7}},{"id":"319d5c13-2d40-4bd3-9c91-a7796085711c","block_type":"box","text":"(25,216,157.60) (937,017.22) (65,725,103.34) (122,086,396.29) (7,913,424.35)","page_number":31,"box":{"x":191,"y":792,"width":686,"height":7}},{"id":"012cf187-da9d-40ad-82b9-d3e03642fbc2","block_type":"box","text":"- - (767,445.88) (9,489,107.47) (103,906.25)","page_number":31,"box":{"x":255,"y":802,"width":622,"height":7}},{"id":"b7226fcf-a119-4bc6-a8bb-f1f8623a42fd","block_type":"box","text":"- 91,321,168.85 425,799,418.04 880,210,739.99 117,589,573.01","page_number":31,"box":{"x":255,"y":820,"width":622,"height":6}},{"id":"ea28b923-b9aa-4c79-b4e3-873a3d0ad210","block_type":"box","text":"----","page_number":31,"box":{"x":410,"y":839,"width":468,"height":1}},{"id":"222fa948-5982-481a-8ae6-db50803873a6","block_type":"box","text":"- 91,321,168.85 425,799,418.04 880,210,739.99 117,589,573.01","page_number":31,"box":{"x":255,"y":853,"width":622,"height":7}},{"id":"73d8bae4-f59c-4886-84b3-75fdabfddc18","block_type":"box","text":"30","page_number":32,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"7102bb13-af4f-4cd6-80f0-c126cd77ac5f","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":32,"box":{"x":119,"y":925,"width":363,"height":7}},{"id":"dec058e9-f6ea-4384-bccf-2fd09688ab02","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":32,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"7d02363b-72a5-46d4-a31d-2359466c97d8","block_type":"box","text":"Statement of Operations and Changes in","page_number":32,"box":{"x":119,"y":60,"width":786,"height":28}},{"id":"1bc9234a-9446-4209-9999-1ce8950a2c8c","block_type":"box","text":"Net Assets for the period ended","page_number":32,"box":{"x":122,"y":90,"width":622,"height":27}},{"id":"1256d5ca-8e02-426f-b33f-cec378b29816","block_type":"box","text":"30/06/2026","page_number":32,"box":{"x":119,"y":120,"width":227,"height":25}},{"id":"97bb9537-850b-46e9-9cb0-849f6d6dbb03","block_type":"box","text":"Nordea 1 -","page_number":32,"box":{"x":587,"y":170,"width":50,"height":5}},{"id":"fd36c68e-9016-4392-a703-ff76f2c2fb11","block_type":"box","text":"Emerging Market","page_number":32,"box":{"x":550,"y":179,"width":87,"height":7}},{"id":"80ae3e38-9b79-4ab7-a596-93ace5ce944a","block_type":"box","text":"Select Bond Fund","page_number":32,"box":{"x":549,"y":188,"width":88,"height":6}},{"id":"6f486f48-9b85-4b8d-8b5d-6bcbaa3578dd","block_type":"box","text":"Nordea 1 -","page_number":32,"box":{"x":715,"y":170,"width":51,"height":5}},{"id":"575cc295-18c8-401a-aeb9-2e507146e83e","block_type":"box","text":"Emerging Market","page_number":32,"box":{"x":679,"y":179,"width":87,"height":7}},{"id":"005e214c-a34c-4c42-ac43-31cb0566eae9","block_type":"box","text":"Select Local","page_number":32,"box":{"x":706,"y":188,"width":60,"height":6}},{"id":"288aef3b-81bb-49a0-b7ad-1884234c75a7","block_type":"box","text":"Bond Fund","page_number":32,"box":{"x":712,"y":197,"width":53,"height":6}},{"id":"05600f8e-0d2f-460e-abb9-809fb095f1e9","block_type":"box","text":"(Note 1b)","page_number":32,"box":{"x":720,"y":207,"width":45,"height":7}},{"id":"0d807d55-99c0-4761-8b7b-de43b40f167b","block_type":"box","text":"Nordea 1 -","page_number":32,"box":{"x":844,"y":170,"width":50,"height":5}},{"id":"a66cb327-a451-48a3-b6b0-aa6bf0998991","block_type":"box","text":"Emerging","page_number":32,"box":{"x":846,"y":179,"width":48,"height":7}},{"id":"6d1d54e5-973c-49e0-b685-16053e114215","block_type":"box","text":"Sustainable Stars","page_number":32,"box":{"x":807,"y":188,"width":87,"height":6}},{"id":"66c00c07-0d1e-4690-9e27-2e54e6c20e1b","block_type":"box","text":"Equity Fund","page_number":32,"box":{"x":835,"y":197,"width":59,"height":8}},{"id":"0b56931f-1b02-4b09-90d5-8d41b9caefb2","block_type":"box","text":"(in USD) (in USD) (in USD)","page_number":32,"box":{"x":596,"y":216,"width":298,"height":7}},{"id":"966ed6fc-5916-460c-8dba-c5acc2c7b182","block_type":"box","text":"Total net assets at the beginning of the year 353,678,980.66 17,311,186.98 1,443,694,967.34","page_number":32,"box":{"x":119,"y":236,"width":776,"height":7}},{"id":"3fd0ee17-9a75-487e-aff3-7a4a7d49cec7","block_type":"box","text":"Revaluation diff","page_number":32,"box":{"x":119,"y":246,"width":79,"height":6}},{"id":"79f5477b-eedf-4431-85b7-ddd271e88516","block_type":"box","text":"erence on opening total net assets (Note 2p) - - -","page_number":32,"box":{"x":198,"y":246,"width":696,"height":7}},{"id":"9efffd28-9a96-4072-a9c6-1cab7701b755","block_type":"box","text":"Combined opening net assets at period-end rate - - -","page_number":32,"box":{"x":119,"y":256,"width":775,"height":7}},{"id":"5d051f95-413a-4c17-91a0-841f2dee805d","block_type":"box","text":"Income","page_number":32,"box":{"x":120,"y":277,"width":35,"height":5}},{"id":"60e1facc-6242-416b-b2a6-be432ceac5c5","block_type":"box","text":"Net dividends (Note 2e)","page_number":32,"box":{"x":120,"y":287,"width":112,"height":6}},{"id":"c574bec9-4a69-4d81-8858-5e2a865e8a16","block_type":"box","text":"- - 9,970,447.88","page_number":32,"box":{"x":634,"y":287,"width":260,"height":6}},{"id":"92752699-149b-49a1-b801-d44a4b89d26c","block_type":"box","text":"Net interest on bonds (Note 2e) 10,180,639.83 253,050.95 -","page_number":32,"box":{"x":120,"y":297,"width":774,"height":7}},{"id":"ab55826c-346e-4026-a7d5-bbeaec940374","block_type":"box","text":"Net interest on banks (Note 2e) 140,162.31 15,633.50 191,179.86","page_number":32,"box":{"x":120,"y":307,"width":774,"height":7}},{"id":"2b1edd1f-d1d8-40d1-93b6-9a731db94538","block_type":"box","text":"Net interest on derivatives","page_number":32,"box":{"x":120,"y":317,"width":123,"height":6}},{"id":"9cb2730b-44cc-4e57-87b3-f3788927cc99","block_type":"box","text":"---","page_number":32,"box":{"x":634,"y":320,"width":260,"height":0}},{"id":"7b566636-c931-431b-830b-dbdcd04d9a20","block_type":"box","text":"Net interest on reverse repurchase transactions (Note 4) - - -","page_number":32,"box":{"x":120,"y":327,"width":774,"height":7}},{"id":"f34fe6ed-a9f7-4794-a1ac-2aba12d99fdf","block_type":"box","text":"10,320,802.14 268,684.45 10,161,627.74","page_number":32,"box":{"x":572,"y":344,"width":322,"height":7}},{"id":"c1f19b6c-4a38-4e84-b3b0-a472dafb517c","block_type":"box","text":"Expenses","page_number":32,"box":{"x":119,"y":364,"width":47,"height":7}},{"id":"1e21b16f-ca1e-4ffe-ba51-15b55f282093","block_type":"box","text":"Net dividends (Note 2e)","page_number":32,"box":{"x":120,"y":374,"width":112,"height":7}},{"id":"6104b354-07eb-4956-88a1-4cf854107c61","block_type":"box","text":"- 1,204.14 -","page_number":32,"box":{"x":634,"y":374,"width":260,"height":7}},{"id":"98648b84-7b7f-4663-8d74-60425cf5513f","block_type":"box","text":"Net interest on banks (Note 2e)","page_number":32,"box":{"x":120,"y":384,"width":148,"height":7}},{"id":"ac51b507-e982-47de-9fd0-c209f5170e20","block_type":"box","text":"---","page_number":32,"box":{"x":634,"y":387,"width":260,"height":1}},{"id":"506cb830-1d2a-4205-a634-6933c0d439f8","block_type":"box","text":"Net interest on derivatives","page_number":32,"box":{"x":120,"y":394,"width":123,"height":6}},{"id":"fbe9fe79-b4c9-4c07-b7cc-c0873e065917","block_type":"box","text":"---","page_number":32,"box":{"x":634,"y":397,"width":260,"height":1}},{"id":"5d87c8b4-516d-410a-a78c-14126f3b4360","block_type":"box","text":"Net interest on repurchase transactions (Note 4) - - -","page_number":32,"box":{"x":120,"y":404,"width":774,"height":7}},{"id":"4deb48c2-8bcb-48c6-99d1-216ff89965b2","block_type":"box","text":"Audit, legal, registration, board of directors and other fees (Note 3b) 22,962.42 564.14 116,713.18","page_number":32,"box":{"x":119,"y":414,"width":775,"height":7}},{"id":"5cd217d8-fbec-4537-82d7-86e3b8763d51","block_type":"box","text":"Central administration fees (Note 3b) 94,882.28 3,443.92 1,428,140.82","page_number":32,"box":{"x":119,"y":424,"width":775,"height":7}},{"id":"d071c939-b9a4-4e75-b068-0dc76e73f310","block_type":"box","text":"Depositary bank fees (Note 3b) 9,879.46 1,458.86 150,945.74","page_number":32,"box":{"x":120,"y":435,"width":775,"height":7}},{"id":"b1ae2f5a-e41e-444a-9cfa-785531a7baf2","block_type":"box","text":"Distribution fees E-shares and HE-shares (Note 3c) 4,133.93 487.19 150,373.46","page_number":32,"box":{"x":120,"y":445,"width":774,"height":7}},{"id":"88831915-9c04-4890-9f3a-6a3a3380aa41","block_type":"box","text":"Management fees (Note 3a) 240,603.65 13,083.40 9,743,191.46","page_number":32,"box":{"x":120,"y":455,"width":774,"height":7}},{"id":"5c423636-fa45-4bca-88e9-cb96e7fe1b91","block_type":"box","text":"Printing, publication and internet fees (Note 3b) 1,552.81 175.58 159,104.59","page_number":32,"box":{"x":120,"y":465,"width":774,"height":7}},{"id":"0fba99de-0500-4fe6-ad97-0d84bd1039be","block_type":"box","text":"Taxe d’abonnement (Note 3b) 19,227.95 - 300,334.71","page_number":32,"box":{"x":119,"y":475,"width":774,"height":7}},{"id":"fffc1522-6612-42c5-8fbe-b58b21ea941a","block_type":"box","text":"Transaction related costs (Note 11) 55,976.42 1,275.55 43,318.51","page_number":32,"box":{"x":119,"y":485,"width":774,"height":7}},{"id":"4a8c6fc4-a522-453a-a4ac-5fe50f69d705","block_type":"box","text":"449,218.92 21,692.78 12,092,122.47","page_number":32,"box":{"x":585,"y":502,"width":310,"height":7}},{"id":"47928a31-25bf-4979-b103-2bc7810b350f","block_type":"box","text":"Net income/(loss)","page_number":32,"box":{"x":119,"y":519,"width":89,"height":7}},{"id":"eab885fa-f1af-4cce-837f-51e7a59fe753","block_type":"box","text":"9,871,583.22 246,991.67 (1,930,494.73)","page_number":32,"box":{"x":578,"y":519,"width":316,"height":7}},{"id":"a46a10ec-7fb0-4710-8c83-db3bdfbff091","block_type":"box","text":"Net realised gain/(loss) on securities 8,035,006.98 512,554.28 206,038,537.35","page_number":32,"box":{"x":120,"y":539,"width":774,"height":7}},{"id":"ec6beec4-a793-4a8d-adf5-053677d1ee9b","block_type":"box","text":"Net realised gain/(loss) on equity swaps and total return swaps - - -","page_number":32,"box":{"x":120,"y":549,"width":774,"height":7}},{"id":"f744d484-49b7-4c11-a187-ed006c1273c7","block_type":"box","text":"Net realised gain/(loss) on credit default swaps - - -","page_number":32,"box":{"x":120,"y":559,"width":774,"height":7}},{"id":"12353675-b49f-43d2-915f-8b69830b500f","block_type":"box","text":"Net realised gain/(loss) on futures","page_number":32,"box":{"x":120,"y":569,"width":161,"height":7}},{"id":"ddd62713-829d-4fae-a047-812e2876b315","block_type":"box","text":"- - (975,150.00)","page_number":32,"box":{"x":634,"y":569,"width":260,"height":7}},{"id":"8563f4d9-9cd6-4004-a21e-1c1a0eb9189e","block_type":"box","text":"Net realised gain/(loss) on swaps","page_number":32,"box":{"x":120,"y":579,"width":158,"height":7}},{"id":"dbf88faa-8e13-4a59-b2e8-18861cd3b30b","block_type":"box","text":"---","page_number":32,"box":{"x":634,"y":582,"width":260,"height":1}},{"id":"bd95e08d-e9cc-45b0-a50a-3fe20db2a71e","block_type":"box","text":"Net realised gain/(loss) on options","page_number":32,"box":{"x":120,"y":589,"width":163,"height":8}},{"id":"d66f9c54-17a8-41c6-be04-ae47d03d866d","block_type":"box","text":"---","page_number":32,"box":{"x":634,"y":593,"width":260,"height":0}},{"id":"0a3a9e77-5b08-4c46-b69d-c693ef1373b0","block_type":"box","text":"Net realised gain/(loss) on forward foreign exchange contracts 5,246,346.75 (39,752.68) (539,653.18)","page_number":32,"box":{"x":120,"y":600,"width":774,"height":7}},{"id":"64aee5ea-e26f-4d51-acea-420f02f64191","block_type":"box","text":"Net realised gain/(loss) on foreign currencies (3,384,377.40) (8,087.43) (233,935.03)","page_number":32,"box":{"x":120,"y":610,"width":774,"height":7}},{"id":"2c3d85da-7e3d-4e6a-a326-791893683e43","block_type":"box","text":"Net realised gain/(loss) 19,768,559.55 711,705.84 202,359,304.41","page_number":32,"box":{"x":119,"y":627,"width":774,"height":7}},{"id":"83c92ab8-48bf-4a9d-b91b-59ef959efdae","block_type":"box","text":"Changes in unrealised gain/(loss) on securities (6,145,106.59) (552,948.16) 249,249,942.91","page_number":32,"box":{"x":119,"y":647,"width":774,"height":7}},{"id":"4dd16c6a-bb0a-4847-947f-2b5964320035","block_type":"box","text":"Changes in unrealised gain/(loss) on equity swaps and total return swaps - - -","page_number":32,"box":{"x":119,"y":657,"width":775,"height":7}},{"id":"034659a6-27eb-49bf-8d19-32bf84ee03ae","block_type":"box","text":"Changes in unrealised gain/(loss) on credit default swaps - - -","page_number":32,"box":{"x":119,"y":667,"width":775,"height":7}},{"id":"d51cd82d-6e6d-49b2-b0cb-b860f2bfa424","block_type":"box","text":"Changes in unrealised gain/(loss) on futures - - -","page_number":32,"box":{"x":119,"y":677,"width":775,"height":7}},{"id":"a9b4989b-a1af-499a-a6ec-6e1fef72f413","block_type":"box","text":"Changes in unrealised gain/(loss) on swaps - - -","page_number":32,"box":{"x":119,"y":687,"width":775,"height":7}},{"id":"d31be670-dfac-4521-a8d6-2f0430252508","block_type":"box","text":"Changes in unrealised gain/(loss) on options - - -","page_number":32,"box":{"x":119,"y":697,"width":775,"height":7}},{"id":"083f5a70-ee16-4292-9851-bb582695bea5","block_type":"box","text":"Changes in unrealised gain/(loss) on forward foreign exchange contracts (16,215,539.37) (43,475.89) (30,445.17)","page_number":32,"box":{"x":119,"y":707,"width":775,"height":7}},{"id":"0c2b323a-2ba9-4b09-8c12-2a2d0399b9ec","block_type":"box","text":"Changes in unrealised gain/(loss) on foreign currencies 37.25 (2,794.02) (4,899.44)","page_number":32,"box":{"x":119,"y":717,"width":775,"height":7}},{"id":"fda64455-8412-4635-b416-5df5b3e73011","block_type":"box","text":"Changes in unrealised gain/(loss) on repurchase agreements - - -","page_number":32,"box":{"x":119,"y":728,"width":775,"height":7}},{"id":"92cfd945-bf67-4adb-9284-a753022867ae","block_type":"box","text":"Net increase/(decrease) in net assets as a result of operations (2,592,049.16) 112,487.77 451,573,902.71","page_number":32,"box":{"x":119,"y":745,"width":774,"height":7}},{"id":"280f2a70-94d2-4117-ad4d-f46a2d8308b6","block_type":"box","text":"Reversal of swing adjustment (Note 10) - - -","page_number":32,"box":{"x":120,"y":762,"width":774,"height":7}},{"id":"a874eba8-0eaf-4e20-be42-ccdb712fde68","block_type":"box","text":"Movements in capital","page_number":32,"box":{"x":119,"y":781,"width":108,"height":7}},{"id":"65980d8e-f78b-44a4-a28d-5d4ea2381327","block_type":"box","text":"Proceeds from shares issued 27,727,807.79 1,059,758.75 240,965,308.97","page_number":32,"box":{"x":120,"y":791,"width":775,"height":7}},{"id":"f50ccb05-c0ac-4a62-953a-978b70623058","block_type":"box","text":"Payments for shares redeemed (108,351,355.79) (18,483,433.50) (397,486,875.65)","page_number":32,"box":{"x":120,"y":802,"width":774,"height":7}},{"id":"b461f849-67d7-4b16-882e-c5c77fe81fdd","block_type":"box","text":"Dividends paid (Note 12)","page_number":32,"box":{"x":120,"y":812,"width":116,"height":7}},{"id":"f4f6a5ee-875f-49bc-9d6b-132af87b42e8","block_type":"box","text":"- - (913,553.55)","page_number":32,"box":{"x":634,"y":812,"width":260,"height":7}},{"id":"1d769d7c-6529-409a-b505-84f537795390","block_type":"box","text":"Total net assets at the end of the period - unswung 270,463,383.50 - 1,737,833,749.82","page_number":32,"box":{"x":119,"y":829,"width":775,"height":7}},{"id":"4d4382c1-74e4-4c48-813b-8f2b71bb59bf","block_type":"box","text":"Add/(deduct) swing adjustment (Note 10) - - -","page_number":32,"box":{"x":119,"y":846,"width":775,"height":7}},{"id":"a394072d-913b-4e9f-a362-e84cf27a611e","block_type":"box","text":"Total net assets at the end of the period - swung 270,463,383.50 - 1,737,833,749.82","page_number":32,"box":{"x":119,"y":862,"width":775,"height":8}},{"id":"956c605a-2616-4c10-8cc4-d8e865584ca2","block_type":"box","text":"31","page_number":33,"box":{"x":869,"y":956,"width":10,"height":7}},{"id":"8c816eb1-a118-42bc-8df4-4dbad64df999","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":33,"box":{"x":105,"y":925,"width":363,"height":7}},{"id":"4c676bb2-d2f3-4fd3-ba7c-b1f425b25fa7","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":33,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"06714973-145b-42cc-8245-c9f3e9246886","block_type":"box","text":"Nordea 1 -","page_number":33,"box":{"x":208,"y":170,"width":51,"height":5}},{"id":"e6f6b7dd-9901-4abd-bddd-1d30dcde243f","block_type":"box","text":"Empower","page_number":33,"box":{"x":211,"y":179,"width":48,"height":7}},{"id":"5c5811d4-67d0-4840-9436-495b15bfee8f","block_type":"box","text":"Europe Fund","page_number":33,"box":{"x":195,"y":188,"width":63,"height":7}},{"id":"d2004228-0567-4f3c-b0aa-47dce7a973de","block_type":"box","text":"Nordea 1 -","page_number":33,"box":{"x":363,"y":170,"width":50,"height":5}},{"id":"737887d0-0761-46b4-9684-1f74854d93f2","block_type":"box","text":"EUR Corporate","page_number":33,"box":{"x":340,"y":179,"width":73,"height":7}},{"id":"9f6b6756-38ef-4444-a9b6-134751094372","block_type":"box","text":"Bond Fund 1-3 Years","page_number":33,"box":{"x":312,"y":188,"width":101,"height":6}},{"id":"89543f3f-2020-4d1b-a8d8-1e628647550d","block_type":"box","text":"Nordea 1 -","page_number":33,"box":{"x":518,"y":170,"width":50,"height":5}},{"id":"00f9359f-c768-4d4c-a79d-1c36889ac9ed","block_type":"box","text":"European Corporate","page_number":33,"box":{"x":467,"y":179,"width":101,"height":7}},{"id":"c427e9a1-48e9-4dff-ad8b-7d02257cc02e","block_type":"box","text":"Bond Fund","page_number":33,"box":{"x":514,"y":188,"width":54,"height":6}},{"id":"dd2900ee-549c-4216-a586-5013e8044ba0","block_type":"box","text":"Nordea 1 -","page_number":33,"box":{"x":673,"y":170,"width":50,"height":5}},{"id":"4366f1a7-7723-4519-8098-98001a88cb71","block_type":"box","text":"European Corporate","page_number":33,"box":{"x":622,"y":179,"width":101,"height":7}},{"id":"30737aa9-6a6b-41ce-9736-97b620d2c36d","block_type":"box","text":"Sustainable Labelled","page_number":33,"box":{"x":618,"y":188,"width":105,"height":6}},{"id":"2bf6cc15-7b96-48d5-9d3d-8865b3a65d26","block_type":"box","text":"Bond Fund","page_number":33,"box":{"x":669,"y":197,"width":54,"height":6}},{"id":"5a096818-0af7-4e9f-95b9-b520023f4449","block_type":"box","text":"Nordea 1 -","page_number":33,"box":{"x":827,"y":170,"width":51,"height":5}},{"id":"42321e94-a848-4bda-b59e-12f90ae66432","block_type":"box","text":"European Corporate","page_number":33,"box":{"x":777,"y":179,"width":101,"height":7}},{"id":"3bf6d6a6-837f-4b61-aac5-b504e2a71cfb","block_type":"box","text":"Sustainable Stars","page_number":33,"box":{"x":791,"y":188,"width":87,"height":6}},{"id":"bbd7cc3b-f20d-4f7b-8037-4da679a14395","block_type":"box","text":"Bond Fund","page_number":33,"box":{"x":824,"y":197,"width":53,"height":6}},{"id":"302f1dbe-f3d6-41c4-b782-fa7f7f1dc560","block_type":"box","text":"(in EUR) (in EUR) (in EUR) (in EUR) (in EUR)","page_number":33,"box":{"x":217,"y":216,"width":660,"height":7}},{"id":"d5739e4f-bff0-4826-9975-f1c81725f1b3","block_type":"box","text":"443,953,216.48 569,069,398.37 702,744,330.78 124,503,862.18 2,319,683,634.91","page_number":33,"box":{"x":185,"y":236,"width":692,"height":7}},{"id":"cf84fdeb-9aca-4b26-b07f-ae75e9524c95","block_type":"box","text":"-----","page_number":33,"box":{"x":255,"y":249,"width":623,"height":1}},{"id":"e00efe4f-340b-40ac-9c86-1a2a06d957d8","block_type":"box","text":"-----","page_number":33,"box":{"x":255,"y":259,"width":623,"height":1}},{"id":"34ccfd42-ac64-49b4-be64-6c9777be1597","block_type":"box","text":"10,530,600.05","page_number":33,"box":{"x":194,"y":287,"width":65,"height":6}},{"id":"0300d899-71f9-4e2d-9652-1d0bec57768c","block_type":"box","text":"----","page_number":33,"box":{"x":410,"y":290,"width":468,"height":0}},{"id":"96a2621b-a813-45e6-9ece-df20271a8bbf","block_type":"box","text":"- 8,988,098.75 11,398,989.98 2,250,513.33 39,410,288.46","page_number":33,"box":{"x":255,"y":297,"width":623,"height":6}},{"id":"d5de2ed3-531e-4880-a978-87d7da10e6a8","block_type":"box","text":"57,725.17 80,712.43 261,382.32 42,868.05 629,110.24","page_number":33,"box":{"x":219,"y":307,"width":659,"height":6}},{"id":"41afc0eb-97c5-48c0-aedf-81c19bd7a46d","block_type":"box","text":"- - 170,659.05 - -","page_number":33,"box":{"x":255,"y":317,"width":623,"height":7}},{"id":"6dd24124-90e0-42d2-86d8-57df37a84b3b","block_type":"box","text":"-----","page_number":33,"box":{"x":255,"y":330,"width":623,"height":0}},{"id":"0d28370e-7e0e-442c-8a1e-a946826f6741","block_type":"box","text":"10,588,325.22 9,068,811.18 11,831,031.35 2,293,381.38 40,039,398.70","page_number":33,"box":{"x":193,"y":344,"width":685,"height":7}},{"id":"ebf4c8e7-9a20-4074-854f-158fe1203c24","block_type":"box","text":"-----","page_number":33,"box":{"x":255,"y":377,"width":623,"height":1}},{"id":"ae5f505a-7e26-4331-8111-13d92d8a64d9","block_type":"box","text":"-----","page_number":33,"box":{"x":255,"y":387,"width":623,"height":1}},{"id":"a3784c38-e178-486a-babd-e722ca42d10b","block_type":"box","text":"-----","page_number":33,"box":{"x":255,"y":397,"width":623,"height":1}},{"id":"b10191b4-da2e-45df-afd6-a315649e09f8","block_type":"box","text":"-----","page_number":33,"box":{"x":255,"y":407,"width":623,"height":1}},{"id":"8bff3d17-547d-48c8-8766-8fe94f9fa873","block_type":"box","text":"53,452.47 47,052.71 54,972.06 10,478.43 189,576.10","page_number":33,"box":{"x":215,"y":415,"width":663,"height":6}},{"id":"7ceca370-a4f8-4f07-8d39-8aa6d92e777c","block_type":"box","text":"528,088.82 143,901.26 238,526.51 27,817.41 668,717.91","page_number":33,"box":{"x":207,"y":425,"width":670,"height":6}},{"id":"93174a6b-c8a4-4e5b-bf21-7335553420a9","block_type":"box","text":"22,431.69 20,135.56 22,626.42 4,287.81 77,327.15","page_number":33,"box":{"x":215,"y":435,"width":663,"height":6}},{"id":"182d2cea-3fa4-41de-b1d0-8b3e86fe1a54","block_type":"box","text":"32,534.46 13,473.45 20,864.12 3.84 1,497.15","page_number":33,"box":{"x":214,"y":445,"width":664,"height":6}},{"id":"c28a839b-7b75-49a8-97c4-13637e9de3f9","block_type":"box","text":"3,520,736.17 643,043.48 647,764.47 50,739.08 1,531,064.48","page_number":33,"box":{"x":203,"y":455,"width":675,"height":7}},{"id":"c6bd3a73-498e-41ab-9512-8d63f6732113","block_type":"box","text":"6,441.12 2,692.67 22,701.33 1,769.39 20,857.55","page_number":33,"box":{"x":223,"y":465,"width":655,"height":7}},{"id":"32baa159-5797-4ce1-b1cf-6eb7dff466d2","block_type":"box","text":"135,754.13 61,785.97 66,053.78 9,816.57 233,832.92","page_number":33,"box":{"x":213,"y":475,"width":665,"height":7}},{"id":"2b658abc-c73f-4950-bb88-49476b231246","block_type":"box","text":"27,343.73 9,127.64 103,542.82 15,439.88 225,187.22","page_number":33,"box":{"x":216,"y":485,"width":662,"height":7}},{"id":"896fdaa7-0426-471e-9d28-26521d89a9e6","block_type":"box","text":"4,326,782.59 941,212.74 1,177,051.51 120,352.41 2,948,060.48","page_number":33,"box":{"x":198,"y":502,"width":680,"height":7}},{"id":"4a062f4f-b42a-4f5c-9ca2-a73e61792c3a","block_type":"box","text":"6,261,542.63 8,127,598.44 10,653,979.84 2,173,028.97 37,091,338.22","page_number":33,"box":{"x":198,"y":519,"width":680,"height":7}},{"id":"8c7d71e9-98a3-43c6-acfe-502ae195edf2","block_type":"box","text":"24,499,680.78 1,254,247.74 354,288.13 657,235.29 2,423,679.25","page_number":33,"box":{"x":193,"y":539,"width":685,"height":7}},{"id":"80701782-eda6-4d8d-a276-91d53351dbde","block_type":"box","text":"-----","page_number":33,"box":{"x":255,"y":552,"width":623,"height":1}},{"id":"bb39d7b5-d3fd-43de-a980-715f6bdef358","block_type":"box","text":"- - 362,691.11 - -","page_number":33,"box":{"x":255,"y":559,"width":623,"height":7}},{"id":"730cd1a1-4289-418e-838f-8a56ff80079a","block_type":"box","text":"- (239,891.78) (373,280.59) (26,921.52) (242,663.36)","page_number":33,"box":{"x":255,"y":569,"width":622,"height":7}},{"id":"d445452c-1800-42fe-8061-14a45fad3a82","block_type":"box","text":"-----","page_number":33,"box":{"x":255,"y":582,"width":623,"height":1}},{"id":"5b0d1c9f-4223-4152-8888-38e1534e6e20","block_type":"box","text":"-----","page_number":33,"box":{"x":255,"y":593,"width":623,"height":0}},{"id":"d1586b1c-da5f-4a1d-9f00-c261183f42ab","block_type":"box","text":"(249,008.15) 130,780.69 14,230,034.42 3,252,999.09 32,637,628.62","page_number":33,"box":{"x":201,"y":600,"width":677,"height":7}},{"id":"d32d0bea-231a-448c-8511-1dfe05d7473c","block_type":"box","text":"271,817.50 (39,368.06) (3,512,779.14) (577,577.22) (9,369,997.59)","page_number":33,"box":{"x":212,"y":610,"width":665,"height":7}},{"id":"25221e9e-3d1f-4d99-884e-5cd481c91c39","block_type":"box","text":"30,784,032.76 9,233,367.03 21,714,933.77 5,478,764.61 62,539,985.14","page_number":33,"box":{"x":192,"y":627,"width":686,"height":7}},{"id":"5c56e845-dbb9-4cc3-9932-3243e9d8a915","block_type":"box","text":"34,699,604.62 (5,204,525.86) (1,716,255.18) (962,037.71) (6,396,464.25)","page_number":33,"box":{"x":192,"y":647,"width":685,"height":7}},{"id":"31a5e033-c323-4713-b358-c569f450f569","block_type":"box","text":"-----","page_number":33,"box":{"x":255,"y":660,"width":623,"height":0}},{"id":"8a29cd8a-6357-426f-bb32-0acc3bcab57e","block_type":"box","text":"- - 29,085.83 - -","page_number":33,"box":{"x":255,"y":667,"width":623,"height":7}},{"id":"1dcf3c42-6e36-4101-a51c-d7c923fd8b64","block_type":"box","text":"- 95,265.21 157,722.13 22,293.42 713,004.72","page_number":33,"box":{"x":255,"y":677,"width":623,"height":7}},{"id":"74f41224-b58a-4856-95fe-dd503183d4e0","block_type":"box","text":"-----","page_number":33,"box":{"x":255,"y":690,"width":623,"height":1}},{"id":"77dc01af-d9c0-46b0-81b1-5774bbd1f3fd","block_type":"box","text":"-----","page_number":33,"box":{"x":255,"y":700,"width":623,"height":1}},{"id":"e3bc3506-03df-4d1a-b903-7efc589e2a32","block_type":"box","text":"(305.58) (89,206.39) (5,902,233.47) (818,897.10) (15,453,580.54)","page_number":33,"box":{"x":220,"y":707,"width":657,"height":7}},{"id":"a957a85e-e866-4da8-a1a4-397e6185c123","block_type":"box","text":"(1,944.16) - (0.01) - 0.03","page_number":33,"box":{"x":215,"y":717,"width":663,"height":7}},{"id":"bafd2882-bb60-4870-ba54-c4585343d06d","block_type":"box","text":"-----","page_number":33,"box":{"x":255,"y":731,"width":623,"height":0}},{"id":"2f03ce09-74cc-4557-bda2-907308ad84b0","block_type":"box","text":"65,481,387.64 4,034,899.99 14,283,253.07 3,720,123.22 41,402,945.10","page_number":33,"box":{"x":192,"y":745,"width":686,"height":6}},{"id":"3f6df833-d2ed-4b40-9888-8e65e3f9e70d","block_type":"box","text":"-----","page_number":33,"box":{"x":255,"y":765,"width":623,"height":0}},{"id":"4a5a8c8f-4a29-4d74-ab27-a945f32c306f","block_type":"box","text":"399,117,873.65 161,523,946.48 30,865,115.05 27,020,439.86 448,322,738.37","page_number":33,"box":{"x":192,"y":792,"width":686,"height":6}},{"id":"f8950050-1748-413f-ac2b-a0642f0647d0","block_type":"box","text":"(43,434,293.64) (183,673,670.89) (33,497,867.91) (5,763,155.73) (125,793,576.70)","page_number":33,"box":{"x":186,"y":802,"width":691,"height":7}},{"id":"ad1bb917-249e-4837-afa7-4bc6b06a8d3a","block_type":"box","text":"- (1,008,064.88) (1,249,116.12) - (21,040.09)","page_number":33,"box":{"x":255,"y":812,"width":622,"height":7}},{"id":"0e01d2eb-f39e-440d-b485-9bf76b9def4a","block_type":"box","text":"865,118,184.13 549,946,509.07 713,145,714.87 149,481,269.53 2,683,594,701.59","page_number":33,"box":{"x":190,"y":829,"width":688,"height":7}},{"id":"312602ff-c2a3-4096-a9e7-d16f08adc697","block_type":"box","text":"- 219,978.63 - - -","page_number":33,"box":{"x":255,"y":846,"width":623,"height":6}},{"id":"15a48922-0f9b-4f7a-9ec3-9de16008624a","block_type":"box","text":"865,118,184.13 550,166,487.70 713,145,714.87 149,481,269.53 2,683,594,701.59","page_number":33,"box":{"x":190,"y":863,"width":688,"height":6}},{"id":"86854bba-a6d5-48b5-accd-83d4a5c48de5","block_type":"box","text":"32","page_number":34,"box":{"x":119,"y":956,"width":13,"height":7}},{"id":"33eb7621-08a8-4745-9d05-ba3954e949ad","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":34,"box":{"x":119,"y":925,"width":363,"height":7}},{"id":"5452f550-1475-48c7-b29b-61da1cb8cc9f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":34,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"61210337-9ed3-402c-8388-a8575195e121","block_type":"box","text":"Statement of Operations and Changes in","page_number":34,"box":{"x":119,"y":60,"width":786,"height":28}},{"id":"c6446c33-0cb6-421c-97e6-23b936fa76f1","block_type":"box","text":"Net Assets for the period ended","page_number":34,"box":{"x":122,"y":90,"width":622,"height":27}},{"id":"7fe99472-3058-4379-868e-47992806d0fa","block_type":"box","text":"30/06/2026","page_number":34,"box":{"x":119,"y":120,"width":227,"height":25}},{"id":"f239d460-af13-498c-872a-6c78383c1807","block_type":"box","text":"Nordea 1 -","page_number":34,"box":{"x":587,"y":170,"width":50,"height":5}},{"id":"42e3c104-94a5-4ad3-9864-9fe171a55d80","block_type":"box","text":"European Covered","page_number":34,"box":{"x":545,"y":179,"width":92,"height":7}},{"id":"6da7851c-7409-47ac-8c86-fbc91212e294","block_type":"box","text":"Bond Fund","page_number":34,"box":{"x":583,"y":188,"width":54,"height":6}},{"id":"ee02a520-5553-4705-91e0-5b17056d7acd","block_type":"box","text":"Nordea 1 -","page_number":34,"box":{"x":715,"y":170,"width":51,"height":5}},{"id":"06868305-3ffb-495c-8b72-223a2841db6a","block_type":"box","text":"European Cross","page_number":34,"box":{"x":688,"y":179,"width":78,"height":7}},{"id":"2a3a30cb-fa09-424c-9578-ca8815e12069","block_type":"box","text":"Credit Fund","page_number":34,"box":{"x":708,"y":188,"width":57,"height":6}},{"id":"1091eb72-c26f-4c1f-865d-6ac465721df8","block_type":"box","text":"Nordea 1 -","page_number":34,"box":{"x":844,"y":170,"width":50,"height":5}},{"id":"1bb2fb89-fd0b-499d-b51e-86c7ffe31f0f","block_type":"box","text":"European Financial","page_number":34,"box":{"x":798,"y":179,"width":97,"height":7}},{"id":"4640cae1-76d7-4984-b14e-916889eb8b08","block_type":"box","text":"Debt Fund","page_number":34,"box":{"x":843,"y":188,"width":51,"height":6}},{"id":"2d322a48-55f4-449c-981a-a7036df4bb56","block_type":"box","text":"(in EUR) (in EUR) (in EUR)","page_number":34,"box":{"x":596,"y":206,"width":298,"height":7}},{"id":"f9b0e22f-49a3-4c55-b648-3a8280a4aca8","block_type":"box","text":"Total net assets at the beginning of the year 6,227,129,620.15 828,435,288.38 1,916,004,939.37","page_number":34,"box":{"x":119,"y":227,"width":776,"height":7}},{"id":"eb49fe92-12e6-474b-b300-ab22787de16b","block_type":"box","text":"Revaluation diff","page_number":34,"box":{"x":119,"y":237,"width":79,"height":6}},{"id":"590e60c8-521e-402f-89c9-a42e03592a99","block_type":"box","text":"erence on opening total net assets (Note 2p) - - -","page_number":34,"box":{"x":198,"y":237,"width":696,"height":7}},{"id":"7bc3f941-e658-48b0-b8f4-ee0cc6d4b710","block_type":"box","text":"Combined opening net assets at period-end rate - - -","page_number":34,"box":{"x":119,"y":247,"width":775,"height":7}},{"id":"c7ccff27-b434-404e-89f7-31c216777727","block_type":"box","text":"Income","page_number":34,"box":{"x":120,"y":267,"width":35,"height":6}},{"id":"c425a5b1-ff91-4703-996d-9aa8097498e0","block_type":"box","text":"Net dividends (Note 2e)","page_number":34,"box":{"x":120,"y":277,"width":112,"height":7}},{"id":"82dcaf05-2994-45d1-bc60-ad32861a9b19","block_type":"box","text":"---","page_number":34,"box":{"x":634,"y":280,"width":260,"height":1}},{"id":"f9b97cda-26c4-4b9b-be91-58b3fa09c123","block_type":"box","text":"Net interest on bonds (Note 2e) 77,291,596.64 18,036,207.24 50,324,115.81","page_number":34,"box":{"x":120,"y":287,"width":773,"height":7}},{"id":"5e204332-f0e0-46f2-96a7-074eee2e7f74","block_type":"box","text":"Net interest on banks (Note 2e) 2,085,323.93 269,253.88 854,891.13","page_number":34,"box":{"x":120,"y":297,"width":774,"height":7}},{"id":"7261dd5c-8b00-4bf6-b23a-6cfe30863f2e","block_type":"box","text":"Net interest on derivatives","page_number":34,"box":{"x":120,"y":308,"width":123,"height":5}},{"id":"dd7b3b7a-52bb-4998-9a79-79248dc87d62","block_type":"box","text":"- 1,944.44 253,944.43","page_number":34,"box":{"x":634,"y":308,"width":260,"height":6}},{"id":"be5f55a7-9389-42dc-aa28-6ca18645c780","block_type":"box","text":"Net interest on reverse repurchase transactions (Note 4) - - -","page_number":34,"box":{"x":120,"y":318,"width":774,"height":7}},{"id":"fc181669-3204-4430-80c9-0f5008bd4534","block_type":"box","text":"79,376,920.57 18,307,405.56 51,432,951.37","page_number":34,"box":{"x":571,"y":335,"width":324,"height":7}},{"id":"895b6fa8-1585-41f7-a5b7-aa0fe18690d7","block_type":"box","text":"Expenses","page_number":34,"box":{"x":119,"y":355,"width":47,"height":7}},{"id":"7f0df095-55e4-4b22-b2ce-f3d767127b13","block_type":"box","text":"Net dividends (Note 2e)","page_number":34,"box":{"x":120,"y":365,"width":112,"height":7}},{"id":"8ea34c10-6784-42c6-9ea1-c8004c53af59","block_type":"box","text":"---","page_number":34,"box":{"x":634,"y":368,"width":260,"height":0}},{"id":"9b8d1145-e213-46c6-a73e-bc7ae9be2b4c","block_type":"box","text":"Net interest on banks (Note 2e)","page_number":34,"box":{"x":120,"y":375,"width":148,"height":7}},{"id":"8215c954-ed9b-4fe3-937a-b66beca74dfd","block_type":"box","text":"---","page_number":34,"box":{"x":634,"y":378,"width":260,"height":0}},{"id":"ba190a07-7357-4c69-a115-ef174a0e5e17","block_type":"box","text":"Net interest on derivatives 2,489,303.28 - -","page_number":34,"box":{"x":120,"y":385,"width":774,"height":7}},{"id":"4d7db661-83ac-4fc4-8d86-3bc9ae9bc68d","block_type":"box","text":"Net interest on repurchase transactions (Note 4) - - -","page_number":34,"box":{"x":120,"y":395,"width":774,"height":7}},{"id":"c4f7ec85-de9d-4d7f-b259-35d3b2f39b78","block_type":"box","text":"Audit, legal, registration, board of directors and other fees (Note 3b) 449,455.64 63,919.82 150,455.32","page_number":34,"box":{"x":119,"y":405,"width":775,"height":7}},{"id":"8f5ab50e-20b2-4219-899b-c17a5d4a55a8","block_type":"box","text":"Central administration fees (Note 3b) 2,899,255.59 500,668.84 1,177,306.72","page_number":34,"box":{"x":119,"y":415,"width":775,"height":7}},{"id":"62a0e8d2-2ce5-450a-8720-36165a10602c","block_type":"box","text":"Depositary bank fees (Note 3b) 401,344.30 25,269.94 62,847.70","page_number":34,"box":{"x":120,"y":425,"width":774,"height":7}},{"id":"f22af9bf-df5b-40f6-b602-1764d245edce","block_type":"box","text":"Distribution fees E-shares and HE-shares (Note 3c) 520,567.52 134,232.23 776,544.66","page_number":34,"box":{"x":120,"y":435,"width":774,"height":7}},{"id":"6f13cc87-faa1-424e-95bd-094ecb1d1f01","block_type":"box","text":"Management fees (Note 3a) 9,006,716.13 2,956,719.22 7,009,732.41","page_number":34,"box":{"x":120,"y":446,"width":773,"height":7}},{"id":"2bb8a52d-89d2-4bb2-8171-6505e67acb28","block_type":"box","text":"Printing, publication and internet fees (Note 3b) 141,387.20 53,479.84 141,324.92","page_number":34,"box":{"x":120,"y":456,"width":774,"height":7}},{"id":"8d6c2e9a-7cf5-494c-89c3-fe8f0d0b3620","block_type":"box","text":"Taxe d’abonnement (Note 3b) 464,984.56 119,372.61 293,937.60","page_number":34,"box":{"x":119,"y":466,"width":775,"height":7}},{"id":"8b7e10e4-fc38-408e-bc46-f4967d145383","block_type":"box","text":"Transaction related costs (Note 11) 667,361.69 21,022.56 57,607.46","page_number":34,"box":{"x":119,"y":476,"width":775,"height":7}},{"id":"ee9689ba-413b-4b07-9435-a6792ff4ca18","block_type":"box","text":"17,040,375.91 3,874,685.06 9,669,756.79","page_number":34,"box":{"x":573,"y":493,"width":321,"height":7}},{"id":"f1245efe-5279-4d31-9cc1-49cd41cf1bc5","block_type":"box","text":"Net income/(loss)","page_number":34,"box":{"x":119,"y":510,"width":89,"height":7}},{"id":"2e4cb58b-0a28-443e-b7b1-1e4e33d09ed8","block_type":"box","text":"62,336,544.66 14,432,720.50 41,763,194.58","page_number":34,"box":{"x":569,"y":510,"width":325,"height":7}},{"id":"d2f6240a-2dbc-4c64-b113-037d355e6f4f","block_type":"box","text":"Net realised gain/(loss) on securities (13,860,861.62) 3,525,825.66 10,691,829.34","page_number":34,"box":{"x":120,"y":530,"width":774,"height":7}},{"id":"239cd5cd-7654-47cd-bb6e-eb31c50e0d8d","block_type":"box","text":"Net realised gain/(loss) on equity swaps and total return swaps - - -","page_number":34,"box":{"x":120,"y":540,"width":774,"height":7}},{"id":"09bf6dd1-3711-4b3a-a633-3583d87d251b","block_type":"box","text":"Net realised gain/(loss) on credit default swaps (3,031,596.41) 665.03 433,438.67","page_number":34,"box":{"x":120,"y":550,"width":775,"height":7}},{"id":"0265b6c5-cd1d-4a5c-aca5-d02b03e7a483","block_type":"box","text":"Net realised gain/(loss) on futures (6,720,134.85) 107,743.99 3,952,154.83","page_number":34,"box":{"x":120,"y":560,"width":774,"height":7}},{"id":"c7c1d817-1999-4508-8d69-a903690336a1","block_type":"box","text":"Net realised gain/(loss) on swaps (3,813,747.59) - -","page_number":34,"box":{"x":120,"y":570,"width":774,"height":7}},{"id":"196b046a-0f43-4a0a-943f-c6055ebe7c7d","block_type":"box","text":"Net realised gain/(loss) on options","page_number":34,"box":{"x":120,"y":580,"width":163,"height":7}},{"id":"9a90813c-b7e6-43a2-b08f-b1c43280de41","block_type":"box","text":"---","page_number":34,"box":{"x":634,"y":583,"width":260,"height":1}},{"id":"2a56c358-c6e1-4f5b-9fe1-bac64020ec58","block_type":"box","text":"Net realised gain/(loss) on forward foreign exchange contracts 5,776,626.04 (283,060.29) 683,572.66","page_number":34,"box":{"x":120,"y":590,"width":774,"height":7}},{"id":"395be322-88c4-4ff2-a0c1-a5934ebf8f13","block_type":"box","text":"Net realised gain/(loss) on foreign currencies (445,238.71) (607,018.89) 1,674,068.19","page_number":34,"box":{"x":120,"y":600,"width":774,"height":7}},{"id":"6d86a565-3564-4cb9-afcf-2acaf13d8057","block_type":"box","text":"Net realised gain/(loss) 40,241,591.52 17,176,876.00 59,198,258.27","page_number":34,"box":{"x":119,"y":617,"width":776,"height":8}},{"id":"2fa274c1-960d-4c92-be50-da805aaab764","block_type":"box","text":"Changes in unrealised gain/(loss) on securities 17,511,588.76 (4,214,112.12) (15,772,708.20)","page_number":34,"box":{"x":119,"y":637,"width":775,"height":7}},{"id":"7914c5d5-4cfd-41ad-9489-4b0c69a37632","block_type":"box","text":"Changes in unrealised gain/(loss) on equity swaps and total return swaps - - -","page_number":34,"box":{"x":119,"y":648,"width":775,"height":7}},{"id":"61d34a73-c6d5-40e4-b8aa-3b1fbc279325","block_type":"box","text":"Changes in unrealised gain/(loss) on credit default swaps 1,036,320.10 (690.69) (611,022.45)","page_number":34,"box":{"x":119,"y":658,"width":775,"height":7}},{"id":"04435b80-3296-4560-9d16-480bcf892cc2","block_type":"box","text":"Changes in unrealised gain/(loss) on futures (5,054,035.66) (202,665.99) (331,973.47)","page_number":34,"box":{"x":119,"y":668,"width":775,"height":7}},{"id":"c8f3c69b-fb46-4528-ad22-4da49a7f7a2e","block_type":"box","text":"Changes in unrealised gain/(loss) on swaps (19,748,014.68) - -","page_number":34,"box":{"x":119,"y":678,"width":775,"height":7}},{"id":"45d02c3a-c399-4fb1-a5c0-f6d3bd29395f","block_type":"box","text":"Changes in unrealised gain/(loss) on options - - -","page_number":34,"box":{"x":119,"y":688,"width":775,"height":7}},{"id":"dff30b0a-be45-4a49-9ea0-ec784957a522","block_type":"box","text":"Changes in unrealised gain/(loss) on forward foreign exchange contracts (9,048,424.08) (1,471,175.63) (10,236,878.94)","page_number":34,"box":{"x":119,"y":698,"width":775,"height":7}},{"id":"be84503b-26c7-458c-aa79-35b6118315f0","block_type":"box","text":"Changes in unrealised gain/(loss) on foreign currencies 1,175,195.04 - -","page_number":34,"box":{"x":119,"y":708,"width":775,"height":7}},{"id":"7d1d4bdd-37a8-46c8-aba1-95d1fc11fc54","block_type":"box","text":"Changes in unrealised gain/(loss) on repurchase agreements - - -","page_number":34,"box":{"x":119,"y":718,"width":775,"height":7}},{"id":"1f5b03ae-3cd5-49f3-84aa-52fab0196c1e","block_type":"box","text":"Net increase/(decrease) in net assets as a result of","page_number":34,"box":{"x":119,"y":735,"width":253,"height":7}},{"id":"a3e6ad16-08b5-4cab-aee0-af20ceacb912","block_type":"box","text":"operations 26,114,221.00 11,","page_number":34,"box":{"x":375,"y":735,"width":339,"height":7}},{"id":"057587cc-6067-4ebb-90a1-d7908a881de1","block_type":"box","text":"288,2","page_number":34,"box":{"x":715,"y":736,"width":26,"height":6}},{"id":"80b0aa5b-2c3f-4112-a9e9-a8db95795b6f","block_type":"box","text":"31.57 32,245,675.21","page_number":34,"box":{"x":742,"y":736,"width":151,"height":6}},{"id":"e702ad0f-0155-430c-8bbd-c13e798e220a","block_type":"box","text":"Reversal of swing adjustment (Note 10) - - -","page_number":34,"box":{"x":120,"y":752,"width":774,"height":7}},{"id":"0ec3ec73-1adf-4071-8f26-ea53ddbed6bf","block_type":"box","text":"Movements in capital","page_number":34,"box":{"x":119,"y":772,"width":108,"height":7}},{"id":"ffe1e987-aa2b-4f98-98b3-88fe625e028d","block_type":"box","text":"Proceeds from shares issued 971,435,178.27 76,561,221.94 300,884,514.94","page_number":34,"box":{"x":120,"y":782,"width":775,"height":7}},{"id":"01e83677-1c7a-4bc7-b9f8-2dea343db63b","block_type":"box","text":"Payments for shares redeemed (1,841,536,950.06) (113,992,496.32) (278,405,682.73)","page_number":34,"box":{"x":120,"y":792,"width":774,"height":7}},{"id":"86875f37-7b7f-42c8-9f5f-28cc34eff0e3","block_type":"box","text":"Dividends paid (Note 12) (13,888,686.88) (3,460,741.19) (16,727,281.48)","page_number":34,"box":{"x":120,"y":802,"width":774,"height":7}},{"id":"c8117b78-73ea-41b1-99d2-8fba56573771","block_type":"box","text":"Total net assets at the end of the period - unswung 5,369,253,382.48 798,831,504.38 1,954,002,165.31","page_number":34,"box":{"x":119,"y":819,"width":774,"height":8}},{"id":"b96fe91e-4e35-4de8-9ee7-595b6e86873f","block_type":"box","text":"Add/(deduct) swing adjustment (Note 10) - - -","page_number":34,"box":{"x":119,"y":836,"width":775,"height":7}},{"id":"94c887b9-6d55-4772-b3c6-fffe452c9569","block_type":"box","text":"Total net assets at the end of the period - swung 5,369,253,382.48 798,831,504.38 1,954,002,165.31","page_number":34,"box":{"x":119,"y":853,"width":774,"height":7}},{"id":"d8787b83-2232-4ab0-bec1-b076f9c81a86","block_type":"box","text":"33","page_number":35,"box":{"x":867,"y":956,"width":13,"height":7}},{"id":"20e518d1-8895-492e-840b-8338d5e52f57","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":35,"box":{"x":105,"y":925,"width":363,"height":7}},{"id":"41df2b96-75f7-4f81-b18c-710f5f2697bc","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":35,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"814257e2-afa7-4bab-90b9-8983e1aeb72c","block_type":"box","text":"Nordea 1 -","page_number":35,"box":{"x":208,"y":170,"width":51,"height":5}},{"id":"0aad4275-ae95-4893-bc0b-14be76c0e423","block_type":"box","text":"European High Yield","page_number":35,"box":{"x":156,"y":179,"width":102,"height":7}},{"id":"93d50566-a081-443d-95ab-b1609c47befa","block_type":"box","text":"Bond Fund","page_number":35,"box":{"x":205,"y":188,"width":53,"height":6}},{"id":"d4f5b450-a2a3-42cf-ade1-7ae4b8023828","block_type":"box","text":"Nordea 1 -","page_number":35,"box":{"x":363,"y":170,"width":50,"height":5}},{"id":"d07b3d0d-a304-420c-9ba9-c4db79a7b02a","block_type":"box","text":"European High Yield","page_number":35,"box":{"x":311,"y":179,"width":102,"height":7}},{"id":"65412f66-4dab-41e0-8518-98d3654b09db","block_type":"box","text":"Credit Fund","page_number":35,"box":{"x":355,"y":188,"width":58,"height":6}},{"id":"781b82de-e53a-438a-8fdd-d2fdd429204d","block_type":"box","text":"Nordea 1 -","page_number":35,"box":{"x":518,"y":170,"width":50,"height":5}},{"id":"03749b58-0db7-4faa-8af2-9a7eae60aa0a","block_type":"box","text":"European High Yield","page_number":35,"box":{"x":466,"y":179,"width":102,"height":7}},{"id":"04eba8b4-d23d-42c3-9f98-8b7f8c91055c","block_type":"box","text":"Opportunities Fund","page_number":35,"box":{"x":471,"y":188,"width":97,"height":7}},{"id":"0923f8f6-ee58-482c-8911-33781fd07f7b","block_type":"box","text":"Nordea 1 -","page_number":35,"box":{"x":673,"y":170,"width":50,"height":5}},{"id":"88f0170a-cf77-4753-b08d-2d42e44b1c63","block_type":"box","text":"European High Yield","page_number":35,"box":{"x":621,"y":179,"width":102,"height":7}},{"id":"12e3c973-feec-4375-a641-41354ce7eed8","block_type":"box","text":"Sustainable Climate","page_number":35,"box":{"x":623,"y":188,"width":100,"height":6}},{"id":"2f268b23-5de8-4353-bc74-a37f60b08519","block_type":"box","text":"Bond Fund","page_number":35,"box":{"x":669,"y":197,"width":54,"height":6}},{"id":"5e1eaddc-59d2-4712-a1e4-65052c5558b6","block_type":"box","text":"Nordea 1 -","page_number":35,"box":{"x":827,"y":170,"width":51,"height":5}},{"id":"b0a9b15c-cf5b-4cdc-906a-1f640e65c5d4","block_type":"box","text":"European High Yield","page_number":35,"box":{"x":776,"y":179,"width":101,"height":7}},{"id":"c32ba5a9-090a-4ae9-9a22-f6e17b123208","block_type":"box","text":"Sustainable Stars","page_number":35,"box":{"x":791,"y":188,"width":87,"height":6}},{"id":"c9924413-4f5a-4f92-b0e3-778508e7b36a","block_type":"box","text":"Bond Fund","page_number":35,"box":{"x":824,"y":197,"width":53,"height":6}},{"id":"64e279ca-806f-4445-adba-9f7d01ab2d7e","block_type":"box","text":"(in EUR) (in EUR) (in EUR) (in EUR) (in EUR)","page_number":35,"box":{"x":217,"y":206,"width":660,"height":7}},{"id":"27358059-bdb9-4147-b537-2058ae3cd30b","block_type":"box","text":"3,140,990,372.13 375,779,238.05 142,574,799.48 215,195,288.28 2,166,312,496.92","page_number":35,"box":{"x":180,"y":227,"width":698,"height":6}},{"id":"f34c9394-dcd0-4062-ab81-41d768afac70","block_type":"box","text":"-----","page_number":35,"box":{"x":255,"y":240,"width":623,"height":0}},{"id":"8d85b6a0-6120-438f-8412-5f33fb99f346","block_type":"box","text":"-----","page_number":35,"box":{"x":255,"y":250,"width":623,"height":1}},{"id":"c9598c9b-f954-48e7-8ed3-89e609358a10","block_type":"box","text":"-----","page_number":35,"box":{"x":255,"y":280,"width":623,"height":1}},{"id":"f693ae7a-2cba-46f8-9aa4-386a7a05fee1","block_type":"box","text":"78,418,139.83 10,202,416.38 4,395,904.40 5,176,260.90 57,225,979.78","page_number":35,"box":{"x":196,"y":288,"width":682,"height":6}},{"id":"c8135dd0-8f34-4de8-bb3d-811a44ddd134","block_type":"box","text":"1,700,217.20 194,908.38 64,707.69 44,390.47 1,205,576.84","page_number":35,"box":{"x":205,"y":298,"width":673,"height":6}},{"id":"1cf6b964-aa3d-41fe-a0ae-db60258a2291","block_type":"box","text":"3,227,291.67 - 84,458.34 - -","page_number":35,"box":{"x":204,"y":308,"width":674,"height":6}},{"id":"56351e9a-2ea5-420c-9c51-b3b47a226048","block_type":"box","text":"-----","page_number":35,"box":{"x":255,"y":321,"width":623,"height":0}},{"id":"09e675ed-40ad-40e4-b89b-efa77b5ff11f","block_type":"box","text":"83,345,648.70 10,397,324.76 4,545,070.43 5,220,651.37 58,431,556.62","page_number":35,"box":{"x":190,"y":335,"width":688,"height":7}},{"id":"ed3f5ebc-06ff-4863-836b-e078f883f377","block_type":"box","text":"-----","page_number":35,"box":{"x":255,"y":368,"width":623,"height":0}},{"id":"56878e72-b488-4f61-b7ff-b3c6cd62aa77","block_type":"box","text":"-----","page_number":35,"box":{"x":255,"y":378,"width":623,"height":0}},{"id":"5d85248c-54fa-45d2-8a65-f10c1b9c26fd","block_type":"box","text":"- 1,134,671.68 - - 3,214,861.66","page_number":35,"box":{"x":255,"y":385,"width":623,"height":7}},{"id":"e11002b2-29f3-4eca-9ab1-66f84a30c48e","block_type":"box","text":"-----","page_number":35,"box":{"x":255,"y":398,"width":623,"height":1}},{"id":"dec051cd-ef28-4211-9f27-11c93d9a344f","block_type":"box","text":"233,659.51 29,895.56 11,801.64 16,878.10 169,307.62","page_number":35,"box":{"x":210,"y":405,"width":668,"height":7}},{"id":"086b998e-3e80-4545-bd99-57ee76f49b76","block_type":"box","text":"2,439,470.31 173,958.75 159,889.51 152,723.55 1,176,379.57","page_number":35,"box":{"x":201,"y":415,"width":677,"height":7}},{"id":"73e1c099-c3a9-4860-acbb-7fe1b16cb94c","block_type":"box","text":"90,321.38 11,819.89 4,656.67 6,686.54 66,198.92","page_number":35,"box":{"x":215,"y":426,"width":663,"height":6}},{"id":"3812ddee-e290-4e77-8673-dd3090990062","block_type":"box","text":"101,783.96 40.68 115,208.63 3.62 5,777.14","page_number":35,"box":{"x":211,"y":436,"width":667,"height":6}},{"id":"efda9489-f8db-4dc1-9a5b-877e8f5a1f0b","block_type":"box","text":"7,426,450.97 526,230.41 752,475.09 502,681.72 3,816,705.74","page_number":35,"box":{"x":201,"y":446,"width":677,"height":6}},{"id":"84237da3-3eba-48e8-9897-071dd8c2511d","block_type":"box","text":"84,199.87 2,119.79 13,665.85 - 19,096.88","page_number":35,"box":{"x":215,"y":456,"width":663,"height":6}},{"id":"31acfc4b-ffaf-4e4a-a04a-1941694754bd","block_type":"box","text":"262,803.55 22,114.51 31,281.26 10,992.80 165,488.35","page_number":35,"box":{"x":208,"y":466,"width":670,"height":6}},{"id":"25ec2101-c6b8-4089-bd0f-51a35566d0bf","block_type":"box","text":"145,875.65 31,471.82 4,335.66 3,485.09 101,852.94","page_number":35,"box":{"x":210,"y":476,"width":668,"height":7}},{"id":"0d48689b-2144-4c60-b782-14c02a604de8","block_type":"box","text":"10,784,565.20 1,932,323.09 1,093,314.31 693,451.42 8,735,668.82","page_number":35,"box":{"x":192,"y":493,"width":686,"height":7}},{"id":"2ad7c930-df4e-4555-89a9-917807b12148","block_type":"box","text":"72,561,083.50 8,465,001.67 3,451,756.12 4,527,199.95 49,695,887.80","page_number":35,"box":{"x":192,"y":510,"width":686,"height":7}},{"id":"dcf19602-5b8f-4dbe-aa57-97341bb2c0b8","block_type":"box","text":"2,582,460.58 (152,818.80) 1,155,802.69 (1,569,848.99) (1,714,402.74)","page_number":35,"box":{"x":199,"y":530,"width":678,"height":7}},{"id":"a3b94808-963c-4d80-9700-e6a53f1f2404","block_type":"box","text":"-----","page_number":35,"box":{"x":255,"y":543,"width":623,"height":0}},{"id":"50a515f6-591c-4e88-9302-25ae4492362e","block_type":"box","text":"(3,970,079.69) 1,081,048.29 (92,684.53) - 2,791,004.94","page_number":35,"box":{"x":192,"y":550,"width":686,"height":7}},{"id":"50a2fed9-5922-4974-bb62-2e872c2f7eb0","block_type":"box","text":"- (453,786.06) - (45,728.67) (2,361,429.97)","page_number":35,"box":{"x":255,"y":560,"width":622,"height":7}},{"id":"022ddce4-a225-443c-a52b-430d77b64407","block_type":"box","text":"-----","page_number":35,"box":{"x":255,"y":573,"width":623,"height":1}},{"id":"2eeb4714-a4e0-48d5-b1da-5a1059fdbb25","block_type":"box","text":"-----","page_number":35,"box":{"x":255,"y":583,"width":623,"height":1}},{"id":"da063ef5-cbc3-4c42-a470-88828e5ca9ea","block_type":"box","text":"7,523,319.83 890,574.73 295,133.12 (296,045.48) (2,583,291.71)","page_number":35,"box":{"x":203,"y":590,"width":674,"height":7}},{"id":"7260e8ad-5792-4e6e-b496-712d5c06ef19","block_type":"box","text":"(1,197,053.74) (482,160.52) (86,152.79) 13,829.81 (2,729,973.18)","page_number":35,"box":{"x":198,"y":600,"width":679,"height":7}},{"id":"64d85900-92c5-47cd-91ba-c095730c07c8","block_type":"box","text":"77,499,730.48 9,347,859.31 4,723,854.61 2,629,406.62 43,097,795.14","page_number":35,"box":{"x":191,"y":618,"width":687,"height":6}},{"id":"84d874f9-7719-47d6-b83a-1448caa68d2b","block_type":"box","text":"(12,640,377.88) 1,952,144.51 (1,845,032.22) 1,282,363.27 3,830,539.50","page_number":35,"box":{"x":189,"y":637,"width":689,"height":7}},{"id":"bceb85d7-e301-4d99-a139-eaf1f5abeb43","block_type":"box","text":"-----","page_number":35,"box":{"x":255,"y":651,"width":623,"height":0}},{"id":"1020f99e-f85b-4a0b-aafc-c2b05cffc838","block_type":"box","text":"4,010,720.27 (1,346,322.53) 119,334.71 - (3,749,606.10)","page_number":35,"box":{"x":202,"y":658,"width":675,"height":7}},{"id":"472d9837-17c0-450a-84af-9b1e2625214a","block_type":"box","text":"- 241,831.74 - (2,548.29) 1,470,060.53","page_number":35,"box":{"x":255,"y":668,"width":623,"height":7}},{"id":"28070ddc-baf1-4f99-b3ca-4ff0be785c91","block_type":"box","text":"-----","page_number":35,"box":{"x":255,"y":681,"width":623,"height":0}},{"id":"f26bd855-3932-4198-a959-56d4505b44b7","block_type":"box","text":"-----","page_number":35,"box":{"x":255,"y":691,"width":623,"height":0}},{"id":"106b697d-73e0-414d-9451-ff285f7a4b05","block_type":"box","text":"(8,532,345.73) (1,444,993.61) (380,262.11) (13,037.47) (12,398,648.38)","page_number":35,"box":{"x":194,"y":698,"width":683,"height":7}},{"id":"db6afcf4-3674-4bb2-b120-fbb51dde0b02","block_type":"box","text":"(19,825.45) (621.16) (1,861.88) - (3,000.40)","page_number":35,"box":{"x":207,"y":708,"width":670,"height":7}},{"id":"2de84db9-aead-4584-ab64-794bcde3a49c","block_type":"box","text":"-----","page_number":35,"box":{"x":255,"y":721,"width":623,"height":1}},{"id":"407c934c-6561-49f3-a8f9-cd0c08965782","block_type":"box","text":"60,317,901.69 8,749,898.26 2,616,033.11 3,896,184.13 32,247,140.29","page_number":35,"box":{"x":193,"y":736,"width":685,"height":6}},{"id":"5a6ea9e1-35ce-4fdb-ae39-417ad2973ec2","block_type":"box","text":"-----","page_number":35,"box":{"x":255,"y":755,"width":623,"height":1}},{"id":"07800d1c-2bf3-4402-a9e5-88372eab5e67","block_type":"box","text":"349,197,800.54 40,137,504.95 24,883,486.85 18,876,500.19 191,125,511.92","page_number":35,"box":{"x":190,"y":782,"width":688,"height":7}},{"id":"6d33bb46-f463-4902-bf6f-e361206e9003","block_type":"box","text":"(547,877,997.40) (33,215,986.92) (13,929,255.95) (8,736,285.71) (185,173,552.18)","page_number":35,"box":{"x":184,"y":792,"width":693,"height":7}},{"id":"9174da53-3be6-4311-89a9-3fdaf7f8706a","block_type":"box","text":"(22,044,922.91) - (143,139.28) - (6,025,474.25)","page_number":35,"box":{"x":188,"y":802,"width":689,"height":7}},{"id":"785fb0d9-a7b5-4751-847a-dda2052c8bb5","block_type":"box","text":"2,980,583,154.05 391,450,654.34 156,001,924.21 229,231,686.89 2,198,486,122.70","page_number":35,"box":{"x":177,"y":820,"width":701,"height":6}},{"id":"9b979b4a-51e8-4945-9c8d-f21bc8731dde","block_type":"box","text":"-----","page_number":35,"box":{"x":255,"y":839,"width":623,"height":1}},{"id":"983be838-bced-464a-bcbf-16117ccdc9fa","block_type":"box","text":"2,980,583,154.05 391,450,654.34 156,001,924.21 229,231,686.89 2,198,486,122.70","page_number":35,"box":{"x":177,"y":853,"width":701,"height":7}},{"id":"df7e538b-3a3f-4f44-89e7-500adb0c220b","block_type":"box","text":"34","page_number":36,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"cc56a422-aae5-40f5-9def-a3beaeb81ea9","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":36,"box":{"x":119,"y":925,"width":363,"height":7}},{"id":"e8886a04-6f2e-40da-abe4-9a1d13302c8a","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":36,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"f687d226-800d-4cd0-9cac-5df007109993","block_type":"box","text":"Statement of Operations and Changes in","page_number":36,"box":{"x":119,"y":60,"width":786,"height":28}},{"id":"2e524b20-efef-49c9-8793-653bdb233c27","block_type":"box","text":"Net Assets for the period ended","page_number":36,"box":{"x":122,"y":90,"width":622,"height":27}},{"id":"b20c4229-c677-4ced-b03c-c460d27786c1","block_type":"box","text":"30/06/2026","page_number":36,"box":{"x":119,"y":120,"width":227,"height":25}},{"id":"8c451a60-36b9-45ab-9d6b-b9757f58c009","block_type":"box","text":"Nordea 1 -","page_number":36,"box":{"x":587,"y":170,"width":50,"height":5}},{"id":"ca188d1c-c4af-4776-bdaf-b2275951c44b","block_type":"box","text":"European Short-term","page_number":36,"box":{"x":531,"y":179,"width":106,"height":7}},{"id":"515fbe6e-74e2-4abf-b543-dbd0ef41a98e","block_type":"box","text":"Corporate Bond Fund","page_number":36,"box":{"x":530,"y":188,"width":107,"height":7}},{"id":"8b52065c-7171-4ce5-8234-506e30daa95a","block_type":"box","text":"Nordea 1 -","page_number":36,"box":{"x":715,"y":170,"width":51,"height":5}},{"id":"589e8a0a-d742-4c4f-ab48-e048700c49b6","block_type":"box","text":"European Small","page_number":36,"box":{"x":687,"y":179,"width":79,"height":7}},{"id":"1f7cb275-bc7e-482e-84ef-1d9fc9104955","block_type":"box","text":"and Mid Cap","page_number":36,"box":{"x":703,"y":188,"width":63,"height":7}},{"id":"3fa7b333-74e0-47d0-8333-f627c956f5ba","block_type":"box","text":"Sustainable Stars","page_number":36,"box":{"x":679,"y":197,"width":87,"height":6}},{"id":"e20f8eec-01b4-4e95-8c00-d98238801fa2","block_type":"box","text":"Equity Fund","page_number":36,"box":{"x":706,"y":207,"width":59,"height":7}},{"id":"667eac07-e73b-4c5b-a4c7-d9312ca33ff4","block_type":"box","text":"Nordea 1 -","page_number":36,"box":{"x":844,"y":170,"width":50,"height":5}},{"id":"2cde6e60-caf4-4f0a-93d1-13f1bce9153f","block_type":"box","text":"European","page_number":36,"box":{"x":847,"y":179,"width":47,"height":7}},{"id":"96cf5de1-33ea-4d76-91ec-559d06dfc80d","block_type":"box","text":"Sustainable","page_number":36,"box":{"x":836,"y":188,"width":58,"height":6}},{"id":"4ade38cc-45c8-403f-ab69-e173ff6e5f93","block_type":"box","text":"Labelled","page_number":36,"box":{"x":852,"y":197,"width":42,"height":6}},{"id":"312a3881-35f5-4bf6-b09e-2625e3d43024","block_type":"box","text":"Bond Fund","page_number":36,"box":{"x":841,"y":207,"width":53,"height":5}},{"id":"e856c6b7-3036-42c0-bb44-039d188dfe87","block_type":"box","text":"(in EUR) (in EUR) (in EUR)","page_number":36,"box":{"x":596,"y":216,"width":298,"height":7}},{"id":"4744e41c-ecaf-4814-b7cf-ab4d958a77c7","block_type":"box","text":"Total net assets at the beginning of the year 174,495,549.46 365,071,898.30 355,127,182.80","page_number":36,"box":{"x":119,"y":236,"width":775,"height":7}},{"id":"bb00ef62-9fa4-40f0-b518-ccaff47774ff","block_type":"box","text":"Revaluation diff","page_number":36,"box":{"x":119,"y":246,"width":79,"height":6}},{"id":"b988d98d-05ee-44a4-83d2-d71c767e2d41","block_type":"box","text":"erence on opening total net assets (Note 2p) - - -","page_number":36,"box":{"x":198,"y":246,"width":696,"height":7}},{"id":"9ceaca16-4deb-48b1-b65a-75a0f6b96d5a","block_type":"box","text":"Combined opening net assets at period-end rate - - -","page_number":36,"box":{"x":119,"y":256,"width":775,"height":7}},{"id":"16f62dae-e4d8-47c7-bb78-cba3c119c043","block_type":"box","text":"Income","page_number":36,"box":{"x":120,"y":277,"width":35,"height":5}},{"id":"cc24cba0-c573-4edf-a896-13cb6a3fb559","block_type":"box","text":"Net dividends (Note 2e)","page_number":36,"box":{"x":120,"y":287,"width":112,"height":6}},{"id":"c5c1e02e-8665-4f99-80b5-2d1edc9fe275","block_type":"box","text":"- 6,325,646.07 -","page_number":36,"box":{"x":634,"y":287,"width":260,"height":6}},{"id":"979a950a-6f59-461f-aac2-7a431695de8a","block_type":"box","text":"Net interest on bonds (Note 2e) 2,304,144.02 - 4,372,004.96","page_number":36,"box":{"x":120,"y":297,"width":774,"height":7}},{"id":"baf475d1-92dc-4c55-a37c-29429c584e49","block_type":"box","text":"Net interest on banks (Note 2e) 18,092.84 53,116.77 44,921.06","page_number":36,"box":{"x":120,"y":307,"width":774,"height":7}},{"id":"4124812d-c21a-428f-ae25-eb335c8f637d","block_type":"box","text":"Net interest on derivatives","page_number":36,"box":{"x":120,"y":317,"width":123,"height":6}},{"id":"54fd1ea5-7086-406a-892f-93747093faad","block_type":"box","text":"---","page_number":36,"box":{"x":634,"y":320,"width":260,"height":0}},{"id":"a88f2cc5-bade-4901-bbda-7f2ed3a84d56","block_type":"box","text":"Net interest on reverse repurchase transactions (Note 4) - - -","page_number":36,"box":{"x":120,"y":327,"width":774,"height":7}},{"id":"addfa3b8-91aa-4e7d-ba65-0d919fed4c2d","block_type":"box","text":"2,322,236.86 6,378,762.84 4,416,926.02","page_number":36,"box":{"x":576,"y":344,"width":318,"height":7}},{"id":"10615a24-400c-401c-a24f-6dd084bff9a2","block_type":"box","text":"Expenses","page_number":36,"box":{"x":119,"y":364,"width":47,"height":7}},{"id":"ff107cc3-0942-4e3f-bf57-19bbe7da7542","block_type":"box","text":"Net dividends (Note 2e)","page_number":36,"box":{"x":120,"y":374,"width":112,"height":7}},{"id":"81547c9e-67b7-474d-bc8e-6911bbeef789","block_type":"box","text":"---","page_number":36,"box":{"x":634,"y":377,"width":260,"height":1}},{"id":"e1125aec-94b6-4b9e-96ee-3d7e961936a0","block_type":"box","text":"Net interest on banks (Note 2e)","page_number":36,"box":{"x":120,"y":384,"width":148,"height":7}},{"id":"65600876-ffcf-4854-93e2-7dc618ab3cbe","block_type":"box","text":"---","page_number":36,"box":{"x":634,"y":387,"width":260,"height":1}},{"id":"ba00038e-626f-43e6-a0bb-b3afd0e35610","block_type":"box","text":"Net interest on derivatives","page_number":36,"box":{"x":120,"y":394,"width":123,"height":6}},{"id":"e2093036-3e51-42b9-8c16-bdf9bc06408b","block_type":"box","text":"---","page_number":36,"box":{"x":634,"y":397,"width":260,"height":1}},{"id":"1cf75536-462e-4ef4-951f-d61b4755ce8c","block_type":"box","text":"Net interest on repurchase transactions (Note 4) - - -","page_number":36,"box":{"x":120,"y":404,"width":774,"height":7}},{"id":"34a21d71-05f9-4f5b-ac82-99ab8ab17719","block_type":"box","text":"Audit, legal, registration, board of directors and other fees (Note 3b) 13,794.03 26,862.35 28,607.92","page_number":36,"box":{"x":119,"y":414,"width":775,"height":7}},{"id":"3a88caea-47ba-4af9-a81a-e021177180ed","block_type":"box","text":"Central administration fees (Note 3b) 44,257.39 340,918.98 93,377.48","page_number":36,"box":{"x":119,"y":424,"width":775,"height":7}},{"id":"49b73e52-d815-47ab-8c8c-cd649f916420","block_type":"box","text":"Depositary bank fees (Note 3b) 2,679.63 11,914.50 16,991.88","page_number":36,"box":{"x":120,"y":435,"width":774,"height":7}},{"id":"6bcf9a07-61eb-47da-90ca-6982d15bbfbe","block_type":"box","text":"Distribution fees E-shares and HE-shares (Note 3c) 3.62 8,167.45 3.62","page_number":36,"box":{"x":120,"y":445,"width":774,"height":7}},{"id":"0dfae01c-ae53-4995-bed5-df197f5e7811","block_type":"box","text":"Management fees (Note 3a) 110,644.51 2,526,582.99 192,089.61","page_number":36,"box":{"x":120,"y":455,"width":773,"height":7}},{"id":"12900948-4e09-443c-8ce3-6006b5e71862","block_type":"box","text":"Printing, publication and internet fees (Note 3b) - 47,821.99 69.13","page_number":36,"box":{"x":120,"y":465,"width":774,"height":7}},{"id":"58813026-dad6-4e89-b8de-990978217689","block_type":"box","text":"Taxe d’abonnement (Note 3b) 10,018.71 79,700.27 32,684.23","page_number":36,"box":{"x":119,"y":475,"width":775,"height":7}},{"id":"a9d844a9-2956-4dd5-a7b7-ad57804673c2","block_type":"box","text":"Transaction related costs (Note 11) 526.83 6,405.50 19,931.46","page_number":36,"box":{"x":119,"y":485,"width":775,"height":7}},{"id":"8664e551-dde0-454a-b838-4db4c5c75cdd","block_type":"box","text":"181,924.72 3,048,374.03 383,755.33","page_number":36,"box":{"x":587,"y":502,"width":307,"height":7}},{"id":"11d08e65-7108-4746-8e25-2c3285cfae58","block_type":"box","text":"Net income/(loss)","page_number":36,"box":{"x":119,"y":519,"width":89,"height":7}},{"id":"e847763f-7a51-43ec-a49a-38c7ae673724","block_type":"box","text":"2,140,312.14 3,330,388.81 4,033,170.69","page_number":36,"box":{"x":581,"y":519,"width":313,"height":7}},{"id":"a7285c10-3ca9-4496-bfed-fe21efed5af4","block_type":"box","text":"Net realised gain/(loss) on securities (54,274.24) 7,315,765.39 589,473.31","page_number":36,"box":{"x":120,"y":539,"width":773,"height":7}},{"id":"d170afe5-55ec-4fe0-9c94-4aa1679a4d1c","block_type":"box","text":"Net realised gain/(loss) on equity swaps and total return swaps - - -","page_number":36,"box":{"x":120,"y":549,"width":774,"height":7}},{"id":"070d31f7-6052-428e-b13b-62b2b026e8e3","block_type":"box","text":"Net realised gain/(loss) on credit default swaps - - -","page_number":36,"box":{"x":120,"y":559,"width":774,"height":7}},{"id":"05d6d665-afab-470d-8339-c654a3377772","block_type":"box","text":"Net realised gain/(loss) on futures","page_number":36,"box":{"x":120,"y":569,"width":161,"height":7}},{"id":"6523c0e2-5239-48a6-be70-c58196f8ccb3","block_type":"box","text":"- - (534,363.13)","page_number":36,"box":{"x":634,"y":569,"width":260,"height":7}},{"id":"8352304d-c2b1-4938-8304-5fe55e53d6ff","block_type":"box","text":"Net realised gain/(loss) on swaps","page_number":36,"box":{"x":120,"y":579,"width":158,"height":7}},{"id":"96eb8ada-64a4-4ac3-a711-ae12873550da","block_type":"box","text":"---","page_number":36,"box":{"x":634,"y":582,"width":260,"height":1}},{"id":"ba601999-62ef-4ac6-8d24-536524afa969","block_type":"box","text":"Net realised gain/(loss) on options","page_number":36,"box":{"x":120,"y":589,"width":163,"height":8}},{"id":"69b15e33-ce41-4e17-9930-98654b6f54c4","block_type":"box","text":"---","page_number":36,"box":{"x":634,"y":593,"width":260,"height":0}},{"id":"b15fc8ef-4224-44a7-9d2f-dbc8f3c6ff0e","block_type":"box","text":"Net realised gain/(loss) on forward foreign exchange contracts - 32,701.09 365,238.56","page_number":36,"box":{"x":120,"y":600,"width":774,"height":7}},{"id":"23aba344-0cd4-42a8-a6d6-d14f8830932e","block_type":"box","text":"Net realised gain/(loss) on foreign currencies 2.58 (39,454.73) (576,482.57)","page_number":36,"box":{"x":120,"y":610,"width":774,"height":7}},{"id":"93615e3f-c46a-4ba6-9fae-ced1be0420ab","block_type":"box","text":"Net realised gain/(loss) 2,086,040.48 10,639,400.56 3,877,036.86","page_number":36,"box":{"x":119,"y":627,"width":775,"height":7}},{"id":"dc356009-d6bd-4c4f-b294-47a601b44e0d","block_type":"box","text":"Changes in unrealised gain/(loss) on securities (34,291.04) (3,447,779.78) 751,606.96","page_number":36,"box":{"x":119,"y":647,"width":775,"height":7}},{"id":"9b552f55-8dbf-405b-85f8-c3440f320c8d","block_type":"box","text":"Changes in unrealised gain/(loss) on equity swaps and total return swaps - - -","page_number":36,"box":{"x":119,"y":657,"width":775,"height":7}},{"id":"88c03c94-d6e4-47f4-a4d8-82b0dd859fdb","block_type":"box","text":"Changes in unrealised gain/(loss) on credit default swaps - - -","page_number":36,"box":{"x":119,"y":667,"width":775,"height":7}},{"id":"a30b722b-e908-4b5f-aeb8-4f91bbfac571","block_type":"box","text":"Changes in unrealised gain/(loss) on futures - - 37,346.75","page_number":36,"box":{"x":119,"y":677,"width":775,"height":7}},{"id":"73209429-35d7-4349-b599-b366f20380cb","block_type":"box","text":"Changes in unrealised gain/(loss) on swaps - - -","page_number":36,"box":{"x":119,"y":687,"width":775,"height":7}},{"id":"446c23f7-67e0-4d23-8db9-d564fda1624c","block_type":"box","text":"Changes in unrealised gain/(loss) on options - - -","page_number":36,"box":{"x":119,"y":697,"width":775,"height":7}},{"id":"e6d5d8f2-4630-461b-a2fa-a1441a3f0598","block_type":"box","text":"Changes in unrealised gain/(loss) on forward foreign exchange contracts - (2,339.45) (1,233,088.92)","page_number":36,"box":{"x":119,"y":707,"width":775,"height":7}},{"id":"938bf24b-2925-4e69-9f98-71b691a4bf4d","block_type":"box","text":"Changes in unrealised gain/(loss) on foreign currencies - (2,455.01) -","page_number":36,"box":{"x":119,"y":717,"width":775,"height":7}},{"id":"60978b6c-ea6d-4b86-93f1-386d3d4ae8e6","block_type":"box","text":"Changes in unrealised gain/(loss) on repurchase agreements - - -","page_number":36,"box":{"x":119,"y":728,"width":775,"height":7}},{"id":"3648c993-2d72-4920-ad45-0fff2b96c4ea","block_type":"box","text":"Net increase/(decrease) in net assets as a result of operations 2,051,749.44 7,186,826.32 3,432,901.65","page_number":36,"box":{"x":119,"y":745,"width":775,"height":7}},{"id":"8db0c692-6d20-4979-aba9-a99ace8f81ad","block_type":"box","text":"Reversal of swing adjustment (Note 10) - - -","page_number":36,"box":{"x":120,"y":762,"width":774,"height":7}},{"id":"49608576-7eac-406a-a0db-9706844a5fe0","block_type":"box","text":"Movements in capital","page_number":36,"box":{"x":119,"y":781,"width":108,"height":7}},{"id":"b3fd9f5b-4ce4-448c-95a5-96f29b04da72","block_type":"box","text":"Proceeds from shares issued 48,551,484.96 4,504,080.64 84,524,945.16","page_number":36,"box":{"x":120,"y":791,"width":774,"height":7}},{"id":"0afb4510-51e2-4b13-b42b-c22eb813dd14","block_type":"box","text":"Payments for shares redeemed (2,526,883.04) (48,599,764.12) (12,606,699.11)","page_number":36,"box":{"x":120,"y":802,"width":774,"height":7}},{"id":"eba76011-9a0e-45c1-a020-a45401c744f9","block_type":"box","text":"Dividends paid (Note 12)","page_number":36,"box":{"x":120,"y":812,"width":116,"height":7}},{"id":"a57b9342-70ff-4737-9ab7-1d426e98dc82","block_type":"box","text":"- (149,752.72) (2,563.59)","page_number":36,"box":{"x":634,"y":812,"width":260,"height":7}},{"id":"ff6ccc2c-3d0b-4c4c-82a3-130c75b49e76","block_type":"box","text":"Total net assets at the end of the period - unswung 222,571,900.82 328,013,288.42 430,475,766.91","page_number":36,"box":{"x":119,"y":829,"width":774,"height":7}},{"id":"07e3e4b9-6b91-45f1-a313-ef14f2b9ed61","block_type":"box","text":"Add/(deduct) swing adjustment (Note 10) - - -","page_number":36,"box":{"x":119,"y":846,"width":775,"height":7}},{"id":"48f7ff2f-31fc-4fdb-b6c8-b14423af26bc","block_type":"box","text":"Total net assets at the end of the period - swung 222,571,900.82 328,013,288.42 430,475,766.91","page_number":36,"box":{"x":119,"y":862,"width":774,"height":8}},{"id":"a23ebca8-46ec-4a97-97e8-846d5f28ee70","block_type":"box","text":"35","page_number":37,"box":{"x":867,"y":956,"width":14,"height":7}},{"id":"fbbf46d4-5fdb-4050-b2fe-63b794315cca","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":37,"box":{"x":105,"y":925,"width":363,"height":7}},{"id":"9e142c06-075d-4c3f-aa0b-9e318a03dfee","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":37,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"4ada0ab3-8cd5-41ef-ae90-b8a9b6406ae0","block_type":"box","text":"Nordea 1 -","page_number":37,"box":{"x":208,"y":170,"width":51,"height":5}},{"id":"9003436f-59ac-411b-846c-6d19e4c36fe9","block_type":"box","text":"European Sustainable","page_number":37,"box":{"x":149,"y":179,"width":110,"height":7}},{"id":"42aa89fb-445d-4f4c-9a01-d2cf786e8ce7","block_type":"box","text":"Stars Equity Fund","page_number":37,"box":{"x":170,"y":188,"width":88,"height":7}},{"id":"fe4003cd-abc1-422f-abca-080446f4bb44","block_type":"box","text":"Nordea 1 -","page_number":37,"box":{"x":363,"y":170,"width":50,"height":5}},{"id":"f6dc8fef-8b84-4083-a280-f79ebb66b176","block_type":"box","text":"Fixed Maturity","page_number":37,"box":{"x":341,"y":179,"width":73,"height":7}},{"id":"0e046f10-876a-46fe-8798-dc4837f1791b","block_type":"box","text":"Bond 2027 Fund","page_number":37,"box":{"x":334,"y":188,"width":79,"height":6}},{"id":"5ad4e2e4-1e95-4b98-82bd-237631a11b55","block_type":"box","text":"Nordea 1 -","page_number":37,"box":{"x":518,"y":170,"width":50,"height":5}},{"id":"5978a098-f2f7-4b17-ba1b-8ae76de29190","block_type":"box","text":"Fixed Maturity","page_number":37,"box":{"x":496,"y":179,"width":72,"height":7}},{"id":"39fbf90c-fb17-4442-b3a4-f941f89df2aa","block_type":"box","text":"Bond 2028 Fund","page_number":37,"box":{"x":487,"y":188,"width":81,"height":6}},{"id":"741cd327-b16d-4092-b014-34131257d5a3","block_type":"box","text":"Nordea 1 -","page_number":37,"box":{"x":673,"y":170,"width":50,"height":5}},{"id":"90fd9030-9613-499f-93cb-2750f7f271d9","block_type":"box","text":"Fixed Maturity","page_number":37,"box":{"x":651,"y":179,"width":72,"height":7}},{"id":"feab44d0-82c8-495c-94fa-199d558122f4","block_type":"box","text":"Bond V Fund","page_number":37,"box":{"x":659,"y":188,"width":64,"height":6}},{"id":"d3ab9cce-161a-4cb4-87c1-f24b63aa3723","block_type":"box","text":"Nordea 1 -","page_number":37,"box":{"x":827,"y":170,"width":51,"height":5}},{"id":"15feed9d-3439-4bc4-aafe-1e3c33cbab20","block_type":"box","text":"Fixed Maturity","page_number":37,"box":{"x":805,"y":179,"width":73,"height":7}},{"id":"d1096d71-b5a7-48ad-9893-3ee0abc05802","block_type":"box","text":"Bond VI Fund","page_number":37,"box":{"x":810,"y":188,"width":67,"height":6}},{"id":"66f9b63a-3868-4a21-bf93-067a35209ee1","block_type":"box","text":"(Note 1a)","page_number":37,"box":{"x":832,"y":197,"width":45,"height":7}},{"id":"0747580c-70c2-4c64-9da9-626d3d0e148c","block_type":"box","text":"(in EUR) (in EUR) (in EUR) (in EUR) (in EUR)","page_number":37,"box":{"x":217,"y":216,"width":660,"height":7}},{"id":"365a094d-f56f-4531-89aa-6371a71c9b76","block_type":"box","text":"3,395,590,585.80 41,255,372.06 269,130,881.56 338,582,952.13 -","page_number":37,"box":{"x":175,"y":236,"width":703,"height":7}},{"id":"5aff33f4-12f2-4746-b77a-6d0c27d59b26","block_type":"box","text":"-----","page_number":37,"box":{"x":255,"y":249,"width":623,"height":1}},{"id":"fb006efc-6e2f-4316-b974-d66cca31e0e4","block_type":"box","text":"-----","page_number":37,"box":{"x":255,"y":259,"width":623,"height":1}},{"id":"4985dfec-1663-4489-bcae-f2bbd26d50e8","block_type":"box","text":"63,092,400.73","page_number":37,"box":{"x":194,"y":287,"width":64,"height":6}},{"id":"4501f3be-ea45-43b9-acf2-171d1879b69f","block_type":"box","text":"----","page_number":37,"box":{"x":410,"y":290,"width":468,"height":0}},{"id":"f576a778-8e97-4da5-88d1-28b7c32ad577","block_type":"box","text":"- 556,080.05 4,806,952.09 5,744,974.82 322,760.60","page_number":37,"box":{"x":255,"y":297,"width":623,"height":6}},{"id":"12945458-1c0b-4faf-8128-c515d12853cb","block_type":"box","text":"427,090.87 4,314.00 27,616.08 - 4,283.63","page_number":37,"box":{"x":208,"y":307,"width":670,"height":6}},{"id":"d35672e0-9d9a-4eb1-8473-9e1ff00b69d5","block_type":"box","text":"- 4,813.46 13,163.19 5,668,545.67 -","page_number":37,"box":{"x":255,"y":317,"width":623,"height":7}},{"id":"481e184f-b3a3-413e-b556-7da0c8cd4680","block_type":"box","text":"-----","page_number":37,"box":{"x":255,"y":330,"width":623,"height":0}},{"id":"e25190f5-f861-4d46-9866-39297da37ffd","block_type":"box","text":"63,519,491.60 565,207.51 4,847,731.36 11,413,520.49 327,044.23","page_number":37,"box":{"x":192,"y":344,"width":686,"height":7}},{"id":"9965abc6-4f3b-4695-bafc-b70f45683542","block_type":"box","text":"-----","page_number":37,"box":{"x":255,"y":377,"width":623,"height":1}},{"id":"dada7923-8a9f-4a1e-9571-ca93df09391c","block_type":"box","text":"- - - 44,866.82 -","page_number":37,"box":{"x":255,"y":384,"width":623,"height":7}},{"id":"28e9b55a-6406-4dff-a03b-18e4db80c1f1","block_type":"box","text":"-----","page_number":37,"box":{"x":255,"y":397,"width":623,"height":1}},{"id":"92ffc0ec-a3e1-472e-b606-6e2f28e05edf","block_type":"box","text":"-----","page_number":37,"box":{"x":255,"y":407,"width":623,"height":1}},{"id":"619586d4-f232-4ce6-a019-faa6d0371e11","block_type":"box","text":"263,491.15 2,837.21 20,221.73 26,135.50 2,540.80","page_number":37,"box":{"x":211,"y":415,"width":667,"height":6}},{"id":"65b72e77-001a-45f9-be34-bfcaf9e7ebb3","block_type":"box","text":"1,704,067.01 7,512.31 64,759.19 83,730.68 8,863.91","page_number":37,"box":{"x":203,"y":425,"width":674,"height":6}},{"id":"0df3d3f5-b93c-4662-a6f5-b26427b8016f","block_type":"box","text":"111,660.74 1,118.75 8,176.18 12,824.86 886.39","page_number":37,"box":{"x":213,"y":435,"width":665,"height":6}},{"id":"2c455caa-17aa-4944-a5bf-5e507debd6e2","block_type":"box","text":"128,807.73 - - - -","page_number":37,"box":{"x":211,"y":445,"width":667,"height":6}},{"id":"29dc99ed-6649-44dc-80be-a9b93c28e005","block_type":"box","text":"9,173,685.71 130,776.07 1,554,219.94 1,870,523.51 202,181.71","page_number":37,"box":{"x":204,"y":455,"width":673,"height":7}},{"id":"dfdeae7e-ab43-47f5-b02b-8e3ccda2976c","block_type":"box","text":"82,297.91","page_number":37,"box":{"x":217,"y":465,"width":40,"height":7}},{"id":"235cefba-5fe6-4bd6-beab-9222b8abee63","block_type":"box","text":"----","page_number":37,"box":{"x":410,"y":468,"width":468,"height":0}},{"id":"edbf78b7-9d1b-440b-985d-2aa6cc20baf3","block_type":"box","text":"288,109.82 6,420.22 63,851.25 83,864.86 31,740.59","page_number":37,"box":{"x":209,"y":475,"width":669,"height":7}},{"id":"ef945465-4624-4d15-9c97-7b60075fbb0d","block_type":"box","text":"13,184.21 960.95 1,830.58 15,450.98 -","page_number":37,"box":{"x":219,"y":485,"width":659,"height":7}},{"id":"21635212-6e1e-4c46-b3ce-03b365cecc81","block_type":"box","text":"11,765,304.28 149,625.51 1,713,058.87 2,137,397.21 246,213.40","page_number":37,"box":{"x":194,"y":502,"width":684,"height":7}},{"id":"d115c6a5-07c0-454b-8715-6eaa85f35c6b","block_type":"box","text":"51,754,187.32 415,582.00 3,134,672.49 9,276,123.28 80,830.83","page_number":37,"box":{"x":196,"y":519,"width":682,"height":7}},{"id":"636b155b-2e07-4941-867b-25c4120cb6cc","block_type":"box","text":"185,587,323.21 280,302.96 455,446.83 (190,075.80) 6.73","page_number":37,"box":{"x":193,"y":539,"width":685,"height":7}},{"id":"5cc9fab3-18ec-4b0c-8701-17c6c11c90dc","block_type":"box","text":"-----","page_number":37,"box":{"x":255,"y":552,"width":623,"height":1}},{"id":"867dbf50-3cad-4f39-8409-47073f05f7fb","block_type":"box","text":"-----","page_number":37,"box":{"x":255,"y":562,"width":623,"height":1}},{"id":"120aa8e7-4095-4b14-bffa-715511e0f835","block_type":"box","text":"(65,250.00","page_number":37,"box":{"x":205,"y":569,"width":49,"height":7}},{"id":"03facef7-cfde-4c1c-b8dd-72060c6237fb","block_type":"box","text":")----","page_number":37,"box":{"x":255,"y":569,"width":623,"height":7}},{"id":"bed6dd37-4fb9-4ab3-ab54-412e764b814a","block_type":"box","text":"-----","page_number":37,"box":{"x":255,"y":582,"width":623,"height":1}},{"id":"ad1aee8d-07e9-4e07-a156-7ee4134a7b46","block_type":"box","text":"-----","page_number":37,"box":{"x":255,"y":593,"width":623,"height":0}},{"id":"16007a22-9e33-4678-b8a3-58e2ad729434","block_type":"box","text":"750,886.86","page_number":37,"box":{"x":206,"y":600,"width":53,"height":6}},{"id":"edae4cf8-d19a-4a45-99d1-381a480fdbc2","block_type":"box","text":"----","page_number":37,"box":{"x":410,"y":603,"width":468,"height":0}},{"id":"be624d07-b106-4123-952d-34423a68fc1d","block_type":"box","text":"332,716.50 (570.33) (6,776.67) 2,349.10 -","page_number":37,"box":{"x":210,"y":610,"width":668,"height":7}},{"id":"eba2b27a-16e7-4b62-8d1f-720d2792e3c0","block_type":"box","text":"238,359,863.89 695,314.63 3,583,342.65 9,088,396.58 80,837.56","page_number":37,"box":{"x":184,"y":627,"width":694,"height":7}},{"id":"0c4fbccc-7e1e-4486-9ef8-b4fb61e5d95f","block_type":"box","text":"257,310,698.64 (421,438.38) (1,231,266.03) (671,498.66) 35,553.83","page_number":37,"box":{"x":190,"y":647,"width":688,"height":7}},{"id":"c263c010-01f1-4cb4-b009-eb641ebafb25","block_type":"box","text":"-----","page_number":37,"box":{"x":255,"y":660,"width":623,"height":0}},{"id":"d323f471-f046-4756-9d55-2e2bb898d961","block_type":"box","text":"- - - 11,028.99 -","page_number":37,"box":{"x":255,"y":667,"width":623,"height":7}},{"id":"a9151360-cb54-4609-b1fe-2b010a15b9be","block_type":"box","text":"-----","page_number":37,"box":{"x":255,"y":680,"width":623,"height":1}},{"id":"34bb603a-ff99-455b-960a-129c4588d9d5","block_type":"box","text":"- (25,723.94) (273,887.84) (378,074.95) -","page_number":37,"box":{"x":255,"y":687,"width":623,"height":7}},{"id":"78baea66-3f0f-43d9-9562-9ff9d329b14e","block_type":"box","text":"-----","page_number":37,"box":{"x":255,"y":700,"width":623,"height":1}},{"id":"3a405563-f1c6-4df6-a3fc-9f276249cc03","block_type":"box","text":"2,145.67","page_number":37,"box":{"x":223,"y":707,"width":36,"height":7}},{"id":"ac08fb32-9cc4-41fd-a0a3-fd110d0d15f1","block_type":"box","text":"----","page_number":37,"box":{"x":410,"y":710,"width":468,"height":1}},{"id":"eb1d9d52-ba07-4d40-8aa6-2aedd656f26c","block_type":"box","text":"3,668.45 1,459.56 21,607.36 18,347.38 -","page_number":37,"box":{"x":219,"y":718,"width":659,"height":6}},{"id":"776cb1b0-4173-4cfa-a855-6b0b5ea0ff01","block_type":"box","text":"-----","page_number":37,"box":{"x":255,"y":731,"width":623,"height":0}},{"id":"f5bcf521-86b5-4d80-a585-3f743b0f0356","block_type":"box","text":"495,676,376.65 249,611.87 2,099,796.14 8,068,199.34 116,391.39","page_number":37,"box":{"x":185,"y":745,"width":693,"height":6}},{"id":"317bc53e-9bcf-4454-8ae7-75ed3fea906b","block_type":"box","text":"-----","page_number":37,"box":{"x":255,"y":765,"width":623,"height":0}},{"id":"e2245674-2598-485f-ba6a-f280a04933f8","block_type":"box","text":"330,376,767.49 - - - 255,921,966.25","page_number":37,"box":{"x":190,"y":792,"width":688,"height":6}},{"id":"d95b0ba1-be2a-402d-806a-2b2b73316415","block_type":"box","text":"(766,389,881.72) (6,911,620.83) (8,444,158.80) (5,275,008.31) (2,153,688.97)","page_number":37,"box":{"x":182,"y":802,"width":695,"height":7}},{"id":"0d699e44-4249-41a3-9cd9-fc7b4eccff72","block_type":"box","text":"(468,784.45) (675,239.88) (6,637,710.57) (2,708,406.46) -","page_number":37,"box":{"x":200,"y":812,"width":678,"height":7}},{"id":"313e33b8-efc7-4b64-bf11-d7b8f9700aaa","block_type":"box","text":"3,454,785,063.77 33,918,123.","page_number":37,"box":{"x":177,"y":829,"width":225,"height":7}},{"id":"d5e98c7e-5e7a-4edb-b26f-8e670d94eeb6","block_type":"box","text":"22 256,1","page_number":37,"box":{"x":403,"y":829,"width":115,"height":7}},{"id":"31a45cf5-062a-4aa9-a627-b9aa9bb24612","block_type":"box","text":"48,808.33","page_number":37,"box":{"x":520,"y":829,"width":48,"height":7}},{"id":"0876b1ca-6e7e-44f2-9fb2-aeff70275226","block_type":"box","text":"338,667,736.70","page_number":37,"box":{"x":651,"y":829,"width":72,"height":7}},{"id":"b4469745-44fa-45a9-bb19-5ef23b821604","block_type":"box","text":"253,","page_number":37,"box":{"x":803,"y":829,"width":19,"height":7}},{"id":"c371b025-91f8-4350-ad1a-44b444277c8b","block_type":"box","text":"884,668.67","page_number":37,"box":{"x":823,"y":829,"width":55,"height":7}},{"id":"6362a6c6-fb6a-4519-98cc-743e692601ce","block_type":"box","text":"-----","page_number":37,"box":{"x":255,"y":849,"width":623,"height":0}},{"id":"89ac2345-6db0-4136-82b3-e5b9b4757f47","block_type":"box","text":"3,454,785,063.77 33,918,123.","page_number":37,"box":{"x":177,"y":863,"width":225,"height":6}},{"id":"25c99e10-8d4f-4e75-8a26-b866c1d4e582","block_type":"box","text":"22 256,1","page_number":37,"box":{"x":403,"y":863,"width":115,"height":6}},{"id":"2a0d5499-c972-4d90-9415-ee9c8f09178d","block_type":"box","text":"48,808.33","page_number":37,"box":{"x":520,"y":863,"width":48,"height":6}},{"id":"a720aede-be1a-4a9b-a1ed-6008ad88d8a9","block_type":"box","text":"338,667,736.70","page_number":37,"box":{"x":651,"y":863,"width":72,"height":6}},{"id":"6fe23f5d-a999-463f-bd40-d30be083971f","block_type":"box","text":"253,","page_number":37,"box":{"x":803,"y":863,"width":19,"height":6}},{"id":"858f7764-81a7-4429-8d49-44de0bcfb3a9","block_type":"box","text":"884,668.67","page_number":37,"box":{"x":823,"y":863,"width":55,"height":6}},{"id":"441da264-7272-4ed8-9032-5c9341c76fbe","block_type":"box","text":"36","page_number":38,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"071d8c55-3a96-4b34-aad3-4ac5168335a1","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":38,"box":{"x":119,"y":925,"width":363,"height":7}},{"id":"8cf74fde-892d-4c09-845c-3cea50f5c701","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":38,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"188f65ce-c059-4cd3-8972-f66710aabfe7","block_type":"box","text":"Statement of Operations and Changes in","page_number":38,"box":{"x":119,"y":60,"width":786,"height":28}},{"id":"79723c0f-a3b9-4efa-8b68-3a957fe1d810","block_type":"box","text":"Net Assets for the period ended","page_number":38,"box":{"x":122,"y":90,"width":622,"height":27}},{"id":"d191cc9b-f5cd-41fb-a06f-908fa89d75fa","block_type":"box","text":"30/06/2026","page_number":38,"box":{"x":119,"y":120,"width":227,"height":25}},{"id":"3b21b112-5fb4-4303-b307-5dc27d7e8d2d","block_type":"box","text":"Nordea 1 -","page_number":38,"box":{"x":587,"y":170,"width":50,"height":5}},{"id":"d906342f-0796-419a-b4d7-3921dc1ab21d","block_type":"box","text":"Flexible Fixed","page_number":38,"box":{"x":568,"y":179,"width":69,"height":6}},{"id":"0ca24515-e527-46e3-a2e8-0625a3e7ef22","block_type":"box","text":"Income Fund","page_number":38,"box":{"x":573,"y":188,"width":64,"height":6}},{"id":"8fc830da-84d5-4a6b-98ab-fdd8cf150f9f","block_type":"box","text":"Nordea 1 -","page_number":38,"box":{"x":715,"y":170,"width":51,"height":5}},{"id":"f75bbf34-d847-475e-8bc3-9d554a0ef996","block_type":"box","text":"Flexible Fixed","page_number":38,"box":{"x":697,"y":179,"width":68,"height":6}},{"id":"4a31385e-e736-4179-834e-542e4a247446","block_type":"box","text":"Income Plus Fund","page_number":38,"box":{"x":677,"y":188,"width":88,"height":6}},{"id":"a4a6ec9f-29c6-4959-981c-370c5b3bb02d","block_type":"box","text":"Nordea 1 -","page_number":38,"box":{"x":844,"y":170,"width":50,"height":5}},{"id":"d1489d3d-cceb-4815-85fd-619a4153accf","block_type":"box","text":"GBP Diversifi","page_number":38,"box":{"x":817,"y":179,"width":64,"height":6}},{"id":"7fcf3ee0-cd2d-4ff1-952e-52241c7ac62c","block_type":"box","text":"ed","page_number":38,"box":{"x":883,"y":179,"width":11,"height":6}},{"id":"d618563a-f5f7-40dd-bbad-b3933fd9b9a6","block_type":"box","text":"Return Fund","page_number":38,"box":{"x":833,"y":188,"width":61,"height":6}},{"id":"463029ee-9ad8-4dcd-b753-a53d0e603e56","block_type":"box","text":"(in EUR) (in EUR) (in GBP)","page_number":38,"box":{"x":596,"y":206,"width":298,"height":7}},{"id":"eec2df9c-fb7d-4f4a-a34b-1683444a21ec","block_type":"box","text":"Total net assets at the beginning of the year 1,157,113,648.13 79,009,712.12 1,324,510,282.23","page_number":38,"box":{"x":119,"y":227,"width":775,"height":7}},{"id":"3d634b26-f57f-4995-832b-6e692e7f7bd5","block_type":"box","text":"Revaluation diff","page_number":38,"box":{"x":119,"y":237,"width":79,"height":6}},{"id":"c644b379-b7cc-4958-8087-1808c6e9b573","block_type":"box","text":"erence on opening total net assets (Note 2p) - - -","page_number":38,"box":{"x":198,"y":237,"width":696,"height":7}},{"id":"d2720c6f-b617-4c36-824a-e76a0fce5090","block_type":"box","text":"Combined opening net assets at period-end rate - - -","page_number":38,"box":{"x":119,"y":247,"width":775,"height":7}},{"id":"32bcb201-3cb0-4620-b656-43069d568a47","block_type":"box","text":"Income","page_number":38,"box":{"x":120,"y":267,"width":35,"height":6}},{"id":"2123f41d-c800-417f-88b0-182847c7df05","block_type":"box","text":"Net dividends (Note 2e)","page_number":38,"box":{"x":120,"y":277,"width":112,"height":7}},{"id":"914c3cff-cc84-4770-a4e8-0371808d6549","block_type":"box","text":"- - 8,295,624.70","page_number":38,"box":{"x":634,"y":277,"width":260,"height":7}},{"id":"401b59e4-4926-41b1-bd57-6a290f41f43b","block_type":"box","text":"Net interest on bonds (Note 2e) 10,526,530.29 675,219.99 7,471,485.08","page_number":38,"box":{"x":120,"y":287,"width":774,"height":7}},{"id":"be8cf96a-cd81-42e3-a9a3-cd21b2fa588b","block_type":"box","text":"Net interest on banks (Note 2e) 235,670.03 25,166.86 1,115,510.15","page_number":38,"box":{"x":120,"y":297,"width":774,"height":7}},{"id":"a47a5232-9ff8-44cf-9bc7-d333de38d754","block_type":"box","text":"Net interest on derivatives 8,494,347.70 1,371,894.69 -","page_number":38,"box":{"x":120,"y":308,"width":774,"height":6}},{"id":"fadb3bf3-c5e4-4eea-90c9-34860df16763","block_type":"box","text":"Net interest on reverse repurchase transactions (Note 4) - - -","page_number":38,"box":{"x":120,"y":318,"width":774,"height":7}},{"id":"8841f559-ce9d-48b0-bd3a-be3a402125cb","block_type":"box","text":"19,256,548.02 2,072,281.54 16,882,619.93","page_number":38,"box":{"x":570,"y":335,"width":324,"height":7}},{"id":"ddf236f0-1c33-4719-90b2-0f3e8dc43881","block_type":"box","text":"Expenses","page_number":38,"box":{"x":119,"y":355,"width":47,"height":7}},{"id":"31222067-9a86-4bf0-b5e2-6681597a0f55","block_type":"box","text":"Net dividends (Note 2e)","page_number":38,"box":{"x":120,"y":365,"width":112,"height":7}},{"id":"c14ed3f3-a7d5-4da9-a697-fa72db1c3103","block_type":"box","text":"---","page_number":38,"box":{"x":634,"y":368,"width":260,"height":0}},{"id":"d9f64559-d8e0-4fd2-b166-13bc5c67c23f","block_type":"box","text":"Net interest on banks (Note 2e)","page_number":38,"box":{"x":120,"y":375,"width":148,"height":7}},{"id":"390a670f-fbcc-4cd8-91e2-1cff445ffd75","block_type":"box","text":"---","page_number":38,"box":{"x":634,"y":378,"width":260,"height":0}},{"id":"17c28c01-1198-4f2d-a953-73cbd64a48e3","block_type":"box","text":"Net interest on derivatives","page_number":38,"box":{"x":120,"y":385,"width":123,"height":6}},{"id":"efbe9b0c-0de6-4f0c-809f-f96d59a859e3","block_type":"box","text":"---","page_number":38,"box":{"x":634,"y":388,"width":260,"height":0}},{"id":"7bbd1ca8-10a1-4633-a229-453c8e01b6ca","block_type":"box","text":"Net interest on repurchase transactions (Note 4) - - -","page_number":38,"box":{"x":120,"y":395,"width":774,"height":7}},{"id":"d5f8404e-4c08-4087-ad14-6e1405d9428c","block_type":"box","text":"Audit, legal, registration, board of directors and other fees (Note 3b) 88,313.56 6,242.66 102,675.96","page_number":38,"box":{"x":119,"y":405,"width":775,"height":7}},{"id":"5422edec-2995-4404-abeb-e5e278252fdb","block_type":"box","text":"Central administration fees (Note 3b) 404,240.12 19,404.61 991,887.15","page_number":38,"box":{"x":119,"y":415,"width":775,"height":7}},{"id":"b0ab56c9-6af8-4921-8349-865406b3bf5f","block_type":"box","text":"Depositary bank fees (Note 3b) 43,214.26 3,335.57 33,137.43","page_number":38,"box":{"x":120,"y":425,"width":774,"height":7}},{"id":"8b100e06-7196-4dae-a0e0-bdc9afdbd770","block_type":"box","text":"Distribution fees E-shares and HE-shares (Note 3c) 49,696.61 - -","page_number":38,"box":{"x":120,"y":435,"width":774,"height":7}},{"id":"ed876255-d4ce-4abc-b272-53e2bd9b2171","block_type":"box","text":"Management fees (Note 3a) 1,457,712.46 62,553.35 5,551,896.81","page_number":38,"box":{"x":120,"y":446,"width":773,"height":7}},{"id":"68b8f2e9-d4d5-495e-85ae-f7bfe1e60bca","block_type":"box","text":"Printing, publication and internet fees (Note 3b) 17,939.64 4.88 37,547.03","page_number":38,"box":{"x":120,"y":456,"width":774,"height":7}},{"id":"62f8bc4a-a417-4b25-a03d-a4de4e73332c","block_type":"box","text":"Taxe d’abonnement (Note 3b) 86,273.95 4,442.68 118,729.02","page_number":38,"box":{"x":119,"y":466,"width":775,"height":7}},{"id":"b38c6019-7702-497e-a12c-81d0fdfa9554","block_type":"box","text":"Transaction related costs (Note 11) 220,848.12 77,400.84 106,976.31","page_number":38,"box":{"x":119,"y":476,"width":774,"height":7}},{"id":"e0248a51-9687-4eff-9a85-75b41b111425","block_type":"box","text":"2,368,238.72 173,384.59 6,942,849.71","page_number":38,"box":{"x":576,"y":493,"width":317,"height":7}},{"id":"de3e7fa7-c111-44ef-b418-ef5b065fcf9c","block_type":"box","text":"Net income/(loss)","page_number":38,"box":{"x":119,"y":510,"width":89,"height":7}},{"id":"2417cfc7-811f-4aa7-aecd-6943f1f35317","block_type":"box","text":"16,888,309.30 1,898,896.95 9,939,770.22","page_number":38,"box":{"x":569,"y":510,"width":325,"height":7}},{"id":"cf74a599-7e2d-445e-91c3-c024e55858e7","block_type":"box","text":"Net realised gain/(loss) on securities (9,268,680.30) 165,698.59 34,961,576.79","page_number":38,"box":{"x":120,"y":530,"width":774,"height":7}},{"id":"51d4b1e1-a14e-477c-a030-60e20cfcbda9","block_type":"box","text":"Net realised gain/(loss) on equity swaps and total return swaps - - -","page_number":38,"box":{"x":120,"y":540,"width":774,"height":7}},{"id":"4e46c0cb-9296-4aff-af1b-290799a8f49b","block_type":"box","text":"Net realised gain/(loss) on credit default swaps (9,645,046.55) (1,437,532.23) -","page_number":38,"box":{"x":120,"y":550,"width":774,"height":7}},{"id":"f4ee3e4d-4b20-498b-a1c5-6e9a93b63aae","block_type":"box","text":"Net realised gain/(loss) on futures 295,655.69 (1,257,816.01) (30,492,116.96)","page_number":38,"box":{"x":120,"y":560,"width":774,"height":7}},{"id":"efebe668-bf92-4e93-9e66-f9655f0a15cf","block_type":"box","text":"Net realised gain/(loss) on swaps","page_number":38,"box":{"x":120,"y":570,"width":158,"height":7}},{"id":"4d045554-d1db-4e59-98de-4e3a3d3d8a7b","block_type":"box","text":"---","page_number":38,"box":{"x":634,"y":573,"width":260,"height":1}},{"id":"ef9c6318-bd60-40b7-bc85-7e405ddf35dd","block_type":"box","text":"Net realised gain/(loss) on options","page_number":38,"box":{"x":120,"y":580,"width":163,"height":7}},{"id":"17841661-817f-41b7-b017-d1ee0e308002","block_type":"box","text":"---","page_number":38,"box":{"x":634,"y":583,"width":260,"height":1}},{"id":"04f57f78-4e81-4118-9ddd-e8efa1283d7f","block_type":"box","text":"Net realised gain/(loss) on forward foreign exchange contracts (6,832,570.81) (238,591.71) 9,075,722.08","page_number":38,"box":{"x":120,"y":590,"width":774,"height":7}},{"id":"e77ba6bf-2500-4fc0-86e2-29613687013a","block_type":"box","text":"Net realised gain/(loss) on foreign currencies (1,829,469.55) 31,712.74 580,530.07","page_number":38,"box":{"x":120,"y":600,"width":775,"height":7}},{"id":"e985fe88-c13e-4ef0-bd0a-f7925f8dd24c","block_type":"box","text":"Net realised gain/(loss) (10,391,802.22) (837,631.67) 24,065,482.20","page_number":38,"box":{"x":119,"y":617,"width":775,"height":8}},{"id":"f965b2da-8812-407e-895e-b4525d2eee00","block_type":"box","text":"Changes in unrealised gain/(loss) on securities 23,705,483.90 858,377.62 22,621,633.52","page_number":38,"box":{"x":119,"y":637,"width":775,"height":7}},{"id":"cb3d0fda-6388-4588-b98d-b6dc151300c7","block_type":"box","text":"Changes in unrealised gain/(loss) on equity swaps and total return swaps - - -","page_number":38,"box":{"x":119,"y":648,"width":775,"height":7}},{"id":"35128e87-1972-46df-8de8-5b5dae01be64","block_type":"box","text":"Changes in unrealised gain/(loss) on credit default swaps 8,585,001.03 1,338,234.63 -","page_number":38,"box":{"x":119,"y":658,"width":775,"height":7}},{"id":"bb0dfc40-fd21-4535-936d-5d6d15310c8b","block_type":"box","text":"Changes in unrealised gain/(loss) on futures 1,962,901.44 1,279,743.18 6,778,103.53","page_number":38,"box":{"x":119,"y":668,"width":775,"height":7}},{"id":"d843e5a7-7ee9-4f95-95cd-c16a060a11d7","block_type":"box","text":"Changes in unrealised gain/(loss) on swaps - (6.87) -","page_number":38,"box":{"x":119,"y":678,"width":775,"height":7}},{"id":"2fd7c7b1-5177-4c48-9050-4ce194e366bb","block_type":"box","text":"Changes in unrealised gain/(loss) on options - - -","page_number":38,"box":{"x":119,"y":688,"width":775,"height":7}},{"id":"9616541f-22ac-4623-8121-ef19e7170d5c","block_type":"box","text":"Changes in unrealised gain/(loss) on forward foreign exchange contracts (1,419,911.77) 226,530.63 (25,422,558.84)","page_number":38,"box":{"x":119,"y":698,"width":775,"height":7}},{"id":"e912eeae-add2-45f5-8a16-055ec265fc98","block_type":"box","text":"Changes in unrealised gain/(loss) on foreign currencies 127,757.70 26,454.21 5,622.06","page_number":38,"box":{"x":119,"y":708,"width":775,"height":7}},{"id":"6783ea57-401f-485c-9b9a-9c2377e51b42","block_type":"box","text":"Changes in unrealised gain/(loss) on repurchase agreements - - -","page_number":38,"box":{"x":119,"y":718,"width":775,"height":7}},{"id":"9f773847-5c13-4ff0-a948-2100f8995f70","block_type":"box","text":"Net increase/(decrease) in net assets as a result","page_number":38,"box":{"x":119,"y":735,"width":240,"height":7}},{"id":"e28f22cf-063e-47bd-861a-4d64a46eab76","block_type":"box","text":"of operations 22,569,430.08 2,","page_number":38,"box":{"x":362,"y":735,"width":353,"height":7}},{"id":"80391c6c-c6c7-4eda-a6db-30e60e9c56cb","block_type":"box","text":"891,701.73","page_number":38,"box":{"x":716,"y":736,"width":50,"height":6}},{"id":"114c808b-3b7b-48a7-a1a4-842f5c4c0658","block_type":"box","text":"28,0","page_number":38,"box":{"x":826,"y":736,"width":20,"height":6}},{"id":"6f2d43a9-5a9b-47c7-af78-54e9ec5ab70a","block_type":"box","text":"48,","page_number":38,"box":{"x":847,"y":736,"width":15,"height":6}},{"id":"b105b3db-890c-40f8-bf7b-9d6cadbe92d1","block_type":"box","text":"282.47","page_number":38,"box":{"x":863,"y":736,"width":32,"height":5}},{"id":"2a02a6d1-c1e5-4486-9dd8-60cde13403d7","block_type":"box","text":"Reversal of swing adjustment (Note 10) - - -","page_number":38,"box":{"x":120,"y":752,"width":774,"height":7}},{"id":"2431328b-f64d-4deb-9332-ec3c075a1a27","block_type":"box","text":"Movements in capital","page_number":38,"box":{"x":119,"y":772,"width":108,"height":7}},{"id":"de62bd81-17fa-48f3-9f7a-eace522e0f44","block_type":"box","text":"Proceeds from shares issued 176,421,932.15 22,583,675.73 116,753,260.80","page_number":38,"box":{"x":120,"y":782,"width":774,"height":7}},{"id":"81cb8776-42a1-4447-89b7-5c84468be225","block_type":"box","text":"Payments for shares redeemed (232,309,300.27) (4,013,123.74) (106,703,699.68)","page_number":38,"box":{"x":120,"y":792,"width":774,"height":7}},{"id":"eeba09cd-ef84-4ce8-9ffe-822cc7335310","block_type":"box","text":"Dividends paid (Note 12) (6,686,862.97) - (2,167,946.58)","page_number":38,"box":{"x":120,"y":802,"width":774,"height":7}},{"id":"a6fa34e0-3de8-446c-b556-30f8b71086c0","block_type":"box","text":"Total net assets at the end of the period - unswung 1,117,108,847.12 100,471,965.84 1,360,440,179.24","page_number":38,"box":{"x":119,"y":819,"width":776,"height":8}},{"id":"9deecddb-65c1-4a33-9eae-d8ab1e81ba6c","block_type":"box","text":"Add/(deduct) swing adjustment (Note 10) - - -","page_number":38,"box":{"x":119,"y":836,"width":775,"height":7}},{"id":"2aac143b-3039-4e17-8fc0-56eba78546d6","block_type":"box","text":"Total net assets at the end of the period - swung 1,117,108,847.12 100,471,965.84 1,360,440,179.24","page_number":38,"box":{"x":119,"y":853,"width":776,"height":7}},{"id":"b8726faf-75fc-450f-936f-d121a09f6332","block_type":"box","text":"37","page_number":39,"box":{"x":868,"y":956,"width":13,"height":7}},{"id":"4a11c925-8dd4-42a2-8620-b1254bd6ffc6","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":39,"box":{"x":105,"y":925,"width":363,"height":7}},{"id":"36efc82b-4045-4981-a95d-1809a09b2c94","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":39,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"8d273e09-6b01-4bbd-9651-6af13c5a1836","block_type":"box","text":"Nordea 1 -","page_number":39,"box":{"x":208,"y":170,"width":51,"height":5}},{"id":"f58245db-6c1f-44a1-b9f4-478349fa5429","block_type":"box","text":"Global AI","page_number":39,"box":{"x":213,"y":179,"width":45,"height":6}},{"id":"36a4ecf7-7a29-4f6a-a68a-b7ddc0558d00","block_type":"box","text":"Innovators Fund","page_number":39,"box":{"x":178,"y":188,"width":80,"height":6}},{"id":"7df56a1d-3e41-4713-a52b-c69ed15207a8","block_type":"box","text":"(Note 1a)","page_number":39,"box":{"x":213,"y":197,"width":45,"height":7}},{"id":"b7957660-179e-42a4-b934-f68b0526464e","block_type":"box","text":"Nordea 1 -","page_number":39,"box":{"x":363,"y":170,"width":50,"height":5}},{"id":"0bed1ddd-db22-4e83-a885-4819b17904b2","block_type":"box","text":"Global Climate and","page_number":39,"box":{"x":318,"y":179,"width":95,"height":6}},{"id":"6bd06249-0a85-47a7-8886-4024f2330f65","block_type":"box","text":"Environment Fund","page_number":39,"box":{"x":321,"y":188,"width":92,"height":6}},{"id":"bdabc499-6a85-4664-a815-1f6c9e465a16","block_type":"box","text":"Nordea 1 -","page_number":39,"box":{"x":518,"y":170,"width":50,"height":5}},{"id":"b412c77b-8638-46b5-8cd4-a1932505de31","block_type":"box","text":"Global Climate","page_number":39,"box":{"x":495,"y":179,"width":73,"height":6}},{"id":"45edd79a-de76-4cb8-9c90-64843c31b693","block_type":"box","text":"Transition","page_number":39,"box":{"x":519,"y":188,"width":49,"height":6}},{"id":"fc85da7b-8106-4097-8b81-dac928eb78db","block_type":"box","text":"Engagement Fund","page_number":39,"box":{"x":476,"y":197,"width":92,"height":7}},{"id":"20af1d93-b6f6-476a-bf1c-000c22332f77","block_type":"box","text":"Nordea 1 -","page_number":39,"box":{"x":673,"y":170,"width":50,"height":5}},{"id":"76210672-a2a8-4ded-9053-ffbabdde72b7","block_type":"box","text":"Global","page_number":39,"box":{"x":691,"y":179,"width":32,"height":6}},{"id":"bdf3746a-9271-4b83-b8a6-493077e0f75e","block_type":"box","text":"Disruption Fund","page_number":39,"box":{"x":643,"y":188,"width":80,"height":7}},{"id":"7365d6d2-fbe2-4f9a-8b08-9bb4ec66c5d6","block_type":"box","text":"Nordea 1 -","page_number":39,"box":{"x":827,"y":170,"width":51,"height":5}},{"id":"96bbafa1-8d30-4ce9-bb8b-5cb7c5302996","block_type":"box","text":"Global Diversity","page_number":39,"box":{"x":799,"y":179,"width":79,"height":7}},{"id":"bf1955e2-0ace-4e01-81ed-bf89453d0956","block_type":"box","text":"Engagement Fund","page_number":39,"box":{"x":786,"y":188,"width":91,"height":7}},{"id":"9009fb6d-ee00-4672-b812-1b99b25b8fb9","block_type":"box","text":"(in USD) (in EUR) (in USD) (in USD) (in USD)","page_number":39,"box":{"x":218,"y":206,"width":659,"height":7}},{"id":"c5554532-98fe-4414-a6cb-61636af42c5e","block_type":"box","text":"- 7,051,562,268.42 644,703,471.19 71,456,917.84 1,111,323,576.48","page_number":39,"box":{"x":255,"y":227,"width":623,"height":6}},{"id":"45df0a1f-62c2-4783-bac4-f1180d1e936a","block_type":"box","text":"-----","page_number":39,"box":{"x":255,"y":240,"width":623,"height":0}},{"id":"9622840c-6cf0-4552-b792-87b928e6b222","block_type":"box","text":"-----","page_number":39,"box":{"x":255,"y":250,"width":623,"height":1}},{"id":"779bb63d-6f90-4960-9457-86fb074e33a4","block_type":"box","text":"96,040.83 45,140,281.77 7,304,458.78 392,721.73 10,270,664.25","page_number":39,"box":{"x":212,"y":277,"width":666,"height":7}},{"id":"ad25325c-1748-4db0-9324-4c57a5f3dea2","block_type":"box","text":"-----","page_number":39,"box":{"x":255,"y":290,"width":623,"height":1}},{"id":"c716db84-ab1f-48a0-8db9-a34172b98500","block_type":"box","text":"- 1,063,713.56 123,993.50 15,557.13 237,667.99","page_number":39,"box":{"x":255,"y":298,"width":623,"height":6}},{"id":"baea99af-dbc5-4665-a63a-b5a39bae24c3","block_type":"box","text":"-----","page_number":39,"box":{"x":255,"y":311,"width":623,"height":0}},{"id":"bc0d9351-18f3-4c85-acbf-0642ce211edb","block_type":"box","text":"-----","page_number":39,"box":{"x":255,"y":321,"width":623,"height":0}},{"id":"b4aeb31d-d376-40e4-95cd-29aa16d3461a","block_type":"box","text":"96,040.83 46,203,995.33 7,428,452.28 408,278.86 10,508,332.24","page_number":39,"box":{"x":210,"y":335,"width":668,"height":7}},{"id":"7c1ccafe-bb8e-45f7-aa1e-7bd7ccaa3fbd","block_type":"box","text":"-----","page_number":39,"box":{"x":255,"y":368,"width":623,"height":0}},{"id":"a119f52f-cf5c-4a6f-b905-888208db62b0","block_type":"box","text":"25,084.23","page_number":39,"box":{"x":214,"y":375,"width":44,"height":7}},{"id":"6407ffa6-c7d9-442a-8cf4-5d7fb9f2c146","block_type":"box","text":"----","page_number":39,"box":{"x":410,"y":378,"width":468,"height":0}},{"id":"a373df9a-d861-411d-b018-b75e5777cf3b","block_type":"box","text":"-----","page_number":39,"box":{"x":255,"y":388,"width":623,"height":0}},{"id":"8dce6292-ffcd-490c-8b6d-641007a51744","block_type":"box","text":"-----","page_number":39,"box":{"x":255,"y":398,"width":623,"height":1}},{"id":"a3770cec-d159-47f1-93d0-0dc7cd21291f","block_type":"box","text":"4,936.61 581,453.71 55,083.96 4,786.26 91,208.49","page_number":39,"box":{"x":220,"y":405,"width":658,"height":7}},{"id":"f26af652-3e6d-4be8-ad27-b17b95dfcec7","block_type":"box","text":"60,937.18 6,630,063.16 542,928.86 59,990.64 343,061.55","page_number":39,"box":{"x":216,"y":415,"width":662,"height":7}},{"id":"91339917-d183-4618-8903-fc96813c8e33","block_type":"box","text":"1,740.35 199,100.86 20,206.49 1,744.86 36,640.48","page_number":39,"box":{"x":223,"y":426,"width":655,"height":6}},{"id":"a6e1dccd-67cc-45ed-a856-c042dd54daf4","block_type":"box","text":"4.30 1,060,474.05 5,463.11 4,446.21 22,771.08","page_number":39,"box":{"x":239,"y":436,"width":639,"height":6}},{"id":"a2453aca-4a8e-4e7c-b717-c1386c733603","block_type":"box","text":"362,693.57 43,570,504.37 3,233,459.91 430,935.66 1,334,042.27","page_number":39,"box":{"x":209,"y":446,"width":669,"height":6}},{"id":"d7acf564-a522-4895-b332-c0cfffa0931c","block_type":"box","text":"8.60 653,518.04 19,251.57 7,413.20 3,991.43","page_number":39,"box":{"x":239,"y":456,"width":639,"height":6}},{"id":"00ccc75c-f112-49c5-8e6c-5e02a8983cd6","block_type":"box","text":"31,765.44 1,322,228.22 67,258.28 14,268.05 74,828.51","page_number":39,"box":{"x":216,"y":466,"width":661,"height":6}},{"id":"2faa81aa-9a72-46cf-8e74-d5b5cfcead54","block_type":"box","text":"3,298.63 39,600.41 25,902.40 10,884.59 11,370.80","page_number":39,"box":{"x":219,"y":476,"width":659,"height":7}},{"id":"2a2f939f-feb0-4cee-a172-3b9a14b295b8","block_type":"box","text":"490,468.91 54,056,942.82 3,969,554.58 534,469.47 1,917,914.61","page_number":39,"box":{"x":205,"y":493,"width":672,"height":7}},{"id":"fa8087db-3309-4cc8-a328-591995f014d8","block_type":"box","text":"(394,428.08) (7,852,947.49) 3,458,897.70 (126,190.61) 8,590,417.63","page_number":39,"box":{"x":196,"y":510,"width":682,"height":7}},{"id":"222ab604-5536-44be-b3ce-7bd028b9ca78","block_type":"box","text":"1,457,501.51 466,367,250.11 48,737,240.90 5,825,289.55 55,732,980.37","page_number":39,"box":{"x":206,"y":530,"width":672,"height":6}},{"id":"9f05a8c8-f349-48bf-bdf7-b91eca22d30a","block_type":"box","text":"-----","page_number":39,"box":{"x":255,"y":543,"width":623,"height":0}},{"id":"44ba69b9-c06c-4e91-a8bd-3441962f8962","block_type":"box","text":"-----","page_number":39,"box":{"x":255,"y":553,"width":623,"height":0}},{"id":"a750ba10-9867-4bca-a62c-4c8b150eb765","block_type":"box","text":"-----","page_number":39,"box":{"x":255,"y":563,"width":623,"height":1}},{"id":"eeffd8cb-be02-4638-95be-62d3ed816a05","block_type":"box","text":"-----","page_number":39,"box":{"x":255,"y":573,"width":623,"height":1}},{"id":"096927bc-0560-4981-9b90-30b816c270c3","block_type":"box","text":"-----","page_number":39,"box":{"x":255,"y":583,"width":623,"height":1}},{"id":"0ce2cc5e-6f9c-44b0-8322-583a3efd9971","block_type":"box","text":"(75,849.64) 1,498,221.35 (106,264.10) 10,935.86 (798,328.89)","page_number":39,"box":{"x":206,"y":590,"width":671,"height":7}},{"id":"95a5daa5-b1b2-4470-9168-42782e2209e0","block_type":"box","text":"(130,672.67) 2,065,621.41 (641,041.88) (15,761.18) 743,345.26","page_number":39,"box":{"x":202,"y":600,"width":676,"height":7}},{"id":"4c9aed6f-6d36-4b71-b20e-4890b3dcd09f","block_type":"box","text":"856,551.12 462,078,145.38","page_number":39,"box":{"x":209,"y":618,"width":204,"height":6}},{"id":"3885f1e8-e19e-4424-b83b-222875abd18a","block_type":"box","text":"51,448,","page_number":39,"box":{"x":501,"y":618,"width":35,"height":6}},{"id":"98bf7974-003b-41ce-893b-efdbb68daea1","block_type":"box","text":"832.62 5,694,273.62 64","page_number":39,"box":{"x":537,"y":618,"width":286,"height":6}},{"id":"c527ead4-6b9a-41f4-9897-d101b4447cba","block_type":"box","text":",268,414.37","page_number":39,"box":{"x":823,"y":618,"width":55,"height":6}},{"id":"18a67445-12dd-4be2-9a1f-3578d0d423b7","block_type":"box","text":"19,185,184.23 1,181,772,897.17 17,643,270.10 468,941.52 89,475,525.80","page_number":39,"box":{"x":199,"y":638,"width":679,"height":6}},{"id":"39297633-82cc-4bde-9192-90063508482a","block_type":"box","text":"-----","page_number":39,"box":{"x":255,"y":651,"width":623,"height":0}},{"id":"7f4d3d81-5779-40bb-94e9-f0dd91ced03a","block_type":"box","text":"-----","page_number":39,"box":{"x":255,"y":661,"width":623,"height":0}},{"id":"1bd5d5fe-e975-48c1-b7b2-b7a22b777a70","block_type":"box","text":"-----","page_number":39,"box":{"x":255,"y":671,"width":623,"height":0}},{"id":"9d623200-be99-443d-b399-cbad64fc7ecb","block_type":"box","text":"-----","page_number":39,"box":{"x":255,"y":681,"width":623,"height":0}},{"id":"d2dc91e4-ba8c-41b5-b171-5a28f95be1f8","block_type":"box","text":"-----","page_number":39,"box":{"x":255,"y":691,"width":623,"height":0}},{"id":"112684fc-c440-4be5-9bde-0a3b868efe1d","block_type":"box","text":"- 371,374.52 (1,568,328.28) 14.72 (644.06)","page_number":39,"box":{"x":255,"y":698,"width":622,"height":7}},{"id":"5ae8307d-e3c1-45aa-a825-0b9bb8d8d2d0","block_type":"box","text":"21,056.64 84,816.62 (579.75) (367.31) (9,287.82)","page_number":39,"box":{"x":215,"y":708,"width":662,"height":7}},{"id":"3fd40a58-b125-4752-bbce-02bd17ee6963","block_type":"box","text":"-----","page_number":39,"box":{"x":255,"y":721,"width":623,"height":1}},{"id":"8a4dc270-a920-4124-ab07-4f551829324c","block_type":"box","text":"20,062,791.99 1,644,307,233.69 67,523,194.69 6,162,862.55 153,734,008.29","page_number":39,"box":{"x":192,"y":736,"width":686,"height":6}},{"id":"3eab86f7-d5f1-452a-a397-e3d0e06bc74c","block_type":"box","text":"-----","page_number":39,"box":{"x":255,"y":755,"width":623,"height":1}},{"id":"6d05aff2-8778-4b63-9523-35376f83840c","block_type":"box","text":"310,188,578.54 371,107,165.23 91,874,593.23 1,616,405.17 269,371,340.17","page_number":39,"box":{"x":191,"y":782,"width":687,"height":7}},{"id":"0c509e98-f4ce-4203-9b94-c00f68e9e4b3","block_type":"box","text":"(7,497,247.69) (692,081,782.19) (16,456,236.04) (18,522,659.41) (96,161,378.08)","page_number":39,"box":{"x":196,"y":792,"width":681,"height":7}},{"id":"20cd656b-5793-486e-a9a8-9e6f16629419","block_type":"box","text":"- (7,594,111.60) (1,510,627.37) - -","page_number":39,"box":{"x":255,"y":802,"width":623,"height":7}},{"id":"26f63bcc-01db-4193-8f14-51c82fc54452","block_type":"box","text":"322,754,122.84 8,367,300,773.55 786,134,395.70 60,713,526.15 1,438,267,546.86","page_number":39,"box":{"x":188,"y":820,"width":690,"height":6}},{"id":"dc984b69-5aea-490b-bad7-bec40870d114","block_type":"box","text":"129,102.31","page_number":39,"box":{"x":213,"y":837,"width":44,"height":6}},{"id":"9b8df593-3deb-4fb3-86ad-7eb3d7627b53","block_type":"box","text":"----","page_number":39,"box":{"x":410,"y":839,"width":468,"height":1}},{"id":"365440dd-eea7-4726-ad5c-334d4c12d055","block_type":"box","text":"322,883,225.15 8,367,300,773.55 786,134,395.70 60,713,526.15 1,438,267,546.86","page_number":39,"box":{"x":188,"y":853,"width":690,"height":7}},{"id":"5d937443-4aba-402a-8545-d56020eed21b","block_type":"box","text":"38","page_number":40,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"50561016-36eb-4721-a0db-36a25724c111","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":40,"box":{"x":119,"y":925,"width":363,"height":7}},{"id":"3a18211a-f10f-41dd-924a-f1d99c95abda","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":40,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"fe53a4f0-c661-4610-8a83-5af642444437","block_type":"box","text":"Statement of Operations and Changes in","page_number":40,"box":{"x":119,"y":60,"width":786,"height":28}},{"id":"8af92b92-cc99-4f27-ba43-6b6eaa729167","block_type":"box","text":"Net Assets for the period ended","page_number":40,"box":{"x":122,"y":90,"width":622,"height":27}},{"id":"4330ac53-d984-472e-aa4b-8752e42ba8ed","block_type":"box","text":"30/06/2026","page_number":40,"box":{"x":119,"y":120,"width":227,"height":25}},{"id":"2bf0f857-a204-473f-9939-d4ce387bb957","block_type":"box","text":"Nordea 1 -","page_number":40,"box":{"x":587,"y":170,"width":50,"height":5}},{"id":"a048c023-38fc-406d-ab94-1e20d81634b4","block_type":"box","text":"Global Equity","page_number":40,"box":{"x":570,"y":179,"width":67,"height":7}},{"id":"9bd02d45-da72-466c-98c7-d076a5e9709c","block_type":"box","text":"Long/Short Fund","page_number":40,"box":{"x":552,"y":188,"width":85,"height":7}},{"id":"9bf0dc12-67a6-42ce-831c-901709c8b93f","block_type":"box","text":"(Note 1a)","page_number":40,"box":{"x":592,"y":197,"width":45,"height":7}},{"id":"858a6254-a493-41dc-a655-c4d9e7547da9","block_type":"box","text":"Nordea 1 -","page_number":40,"box":{"x":715,"y":170,"width":51,"height":5}},{"id":"de2658ce-b062-4dea-8438-925f38d1eb62","block_type":"box","text":"Global High Yield","page_number":40,"box":{"x":679,"y":179,"width":86,"height":7}},{"id":"ad0c1fe5-32e8-4376-a545-c56a2a8e0a81","block_type":"box","text":"Bond Fund","page_number":40,"box":{"x":712,"y":188,"width":53,"height":6}},{"id":"f371e23d-b126-489b-8db6-36cc3ea73f8e","block_type":"box","text":"Nordea 1 -","page_number":40,"box":{"x":844,"y":170,"width":50,"height":5}},{"id":"fded16c6-c94a-4840-9b44-f05c9df1c496","block_type":"box","text":"Global High Yield","page_number":40,"box":{"x":808,"y":179,"width":86,"height":7}},{"id":"82c61341-ce81-4c65-a4ed-409d5e9292c8","block_type":"box","text":"Sustainable","page_number":40,"box":{"x":836,"y":188,"width":58,"height":6}},{"id":"d4b01cf5-f0f8-4c1a-8c64-959c2f385c2d","block_type":"box","text":"Stars Bond Fund","page_number":40,"box":{"x":811,"y":197,"width":83,"height":6}},{"id":"e2e7a66e-8a68-4ac2-b1a5-8cb18feb0e7e","block_type":"box","text":"(in EUR) (in USD) (in USD)","page_number":40,"box":{"x":596,"y":206,"width":298,"height":7}},{"id":"c4e22172-9386-4693-add3-e2d7cbc98962","block_type":"box","text":"Total net assets at the beginning of the year - 360,503,430.85 1,010,016,694.32","page_number":40,"box":{"x":119,"y":227,"width":775,"height":7}},{"id":"25004e9b-1978-41b4-8a43-006dbb2fc0b9","block_type":"box","text":"Revaluation diff","page_number":40,"box":{"x":119,"y":237,"width":79,"height":6}},{"id":"4e179fd2-f925-46f2-9a33-962731bcf0dd","block_type":"box","text":"erence on opening total net assets (Note 2p) - - -","page_number":40,"box":{"x":198,"y":237,"width":696,"height":7}},{"id":"d61ba233-37ce-49f8-885c-ebe73cc8fd15","block_type":"box","text":"Combined opening net assets at period-end rate - - -","page_number":40,"box":{"x":119,"y":247,"width":775,"height":7}},{"id":"4f06aa46-f11e-45a8-a1ae-b5d17591b00d","block_type":"box","text":"Income","page_number":40,"box":{"x":120,"y":267,"width":35,"height":6}},{"id":"29066fb7-8a65-4f2d-bff2-006dbdafa8d0","block_type":"box","text":"Net dividends (Note 2e)","page_number":40,"box":{"x":120,"y":277,"width":112,"height":7}},{"id":"9e77524f-a679-43d1-a13c-e08d750d1b83","block_type":"box","text":"252,833.94 - -","page_number":40,"box":{"x":587,"y":277,"width":307,"height":7}},{"id":"e1068ee7-0430-49af-b26b-53371f2ae7ef","block_type":"box","text":"Net interest on bonds (Note 2e) 79,856.53 11,957,889.73 33,083,207.33","page_number":40,"box":{"x":120,"y":287,"width":774,"height":7}},{"id":"4e67fb8e-379d-457b-a78d-65e5d62463ea","block_type":"box","text":"Net interest on banks (Note 2e) 131,899.48 156,814.29 392,758.55","page_number":40,"box":{"x":120,"y":297,"width":774,"height":7}},{"id":"1a2941f5-8ffe-424b-bacc-d54d967fd20b","block_type":"box","text":"Net interest on derivatives","page_number":40,"box":{"x":120,"y":308,"width":123,"height":5}},{"id":"9384785f-cd62-444e-9841-2da24f6381b7","block_type":"box","text":"---","page_number":40,"box":{"x":634,"y":311,"width":260,"height":0}},{"id":"c9ccaa37-a3f2-4569-9118-278e79fa2b7a","block_type":"box","text":"Net interest on reverse repurchase transactions (Note 4) - - -","page_number":40,"box":{"x":120,"y":318,"width":774,"height":7}},{"id":"c46ea52e-c178-4b06-8109-fbb19364e983","block_type":"box","text":"464,589.95 12,114,704.02 33,475,965.88","page_number":40,"box":{"x":583,"y":335,"width":311,"height":7}},{"id":"adb35774-6438-4181-8769-c3bd475f5651","block_type":"box","text":"Expenses","page_number":40,"box":{"x":119,"y":355,"width":47,"height":7}},{"id":"1605c968-8cd8-44b0-842b-4f61ae8866fd","block_type":"box","text":"Net dividends (Note 2e)","page_number":40,"box":{"x":120,"y":365,"width":112,"height":7}},{"id":"408d2f88-7f4b-4a20-a4c9-b6a76473208f","block_type":"box","text":"---","page_number":40,"box":{"x":634,"y":368,"width":260,"height":0}},{"id":"c310f68c-5818-4986-9eac-d203d314a4b0","block_type":"box","text":"Net interest on banks (Note 2e)","page_number":40,"box":{"x":120,"y":375,"width":148,"height":7}},{"id":"acf6e48e-cfdd-4ad9-bf9a-6f4115cce1bc","block_type":"box","text":"---","page_number":40,"box":{"x":634,"y":378,"width":260,"height":0}},{"id":"ed3d489c-46fb-41c2-a55b-41374e4ef0ca","block_type":"box","text":"Net interest on derivatives 40,708.62 - -","page_number":40,"box":{"x":120,"y":385,"width":774,"height":7}},{"id":"ac3e520b-2374-41e3-855c-698459fc1627","block_type":"box","text":"Net interest on repurchase transactions (Note 4) - - -","page_number":40,"box":{"x":120,"y":395,"width":774,"height":7}},{"id":"9ff35c90-1149-4a4b-81bd-d36d90a772d9","block_type":"box","text":"Audit, legal, registration, board of directors and other fees (Note 3b) 3,451.98 28,444.75 82,608.76","page_number":40,"box":{"x":119,"y":405,"width":775,"height":7}},{"id":"47881c96-4feb-4405-adf4-fa719012ae52","block_type":"box","text":"Central administration fees (Note 3b) 5,732.29 268,621.06 151,336.21","page_number":40,"box":{"x":119,"y":415,"width":774,"height":7}},{"id":"2fc70725-2e90-4678-b0bb-bfb7c3549631","block_type":"box","text":"Depositary bank fees (Note 3b) 1,146.30 7,894.78 23,251.03","page_number":40,"box":{"x":120,"y":425,"width":774,"height":7}},{"id":"afb56a55-9ec7-4307-aa74-7b2b750d95ed","block_type":"box","text":"Distribution fees E-shares and HE-shares (Note 3c) 0.50 8,224.36 6.94","page_number":40,"box":{"x":120,"y":435,"width":775,"height":7}},{"id":"dbc2d056-b78e-4bd2-ab35-3879fcb66e92","block_type":"box","text":"Management fees (Note 3a)","page_number":40,"box":{"x":120,"y":446,"width":133,"height":7}},{"id":"5a03e533-0c6b-4c4b-aeb7-ac4b4b6dd498","block_type":"box","text":"5.98 849,940.79 77,902.68","page_number":40,"box":{"x":618,"y":446,"width":276,"height":6}},{"id":"8d5f09d4-5eb9-4f44-96d3-1e52a4f96fb2","block_type":"box","text":"Printing, publication and internet fees (Note 3b) - 6,785.71 1,615.25","page_number":40,"box":{"x":120,"y":456,"width":774,"height":7}},{"id":"f4bdb99d-6058-4a8f-a5ba-b31723ec33b5","block_type":"box","text":"Taxe d’abonnement (Note 3b) 4,470.68 22,808.13 58,190.00","page_number":40,"box":{"x":119,"y":466,"width":775,"height":7}},{"id":"7642a11c-ecfc-4915-a0b3-6d57600206af","block_type":"box","text":"Transaction related costs (Note 11) 13,042.57 72,461.79 146,201.88","page_number":40,"box":{"x":119,"y":476,"width":775,"height":7}},{"id":"9418840e-aeee-4cc5-b645-23572565c8f6","block_type":"box","text":"68,558.92 1,265,181.37 541,112.75","page_number":40,"box":{"x":590,"y":493,"width":304,"height":7}},{"id":"f27e2ccc-aee4-49ee-a85e-551aef716fb0","block_type":"box","text":"Net income/(loss)","page_number":40,"box":{"x":119,"y":510,"width":89,"height":7}},{"id":"92d0cead-c30f-4548-b6f0-ea4565c2a1d8","block_type":"box","text":"396,031.03 10,849,522.65 32,934,853.13","page_number":40,"box":{"x":585,"y":510,"width":309,"height":7}},{"id":"e2428138-38ac-43b9-8ed0-792814c87ed7","block_type":"box","text":"Net realised gain/(loss) on securities 587,784.30 1,366,010.55 6,785,125.49","page_number":40,"box":{"x":120,"y":530,"width":774,"height":7}},{"id":"e4a9e748-8b93-4169-8b1d-3482d9debf70","block_type":"box","text":"Net realised gain/(loss) on equity swaps and total return swaps (38,871.66) - -","page_number":40,"box":{"x":120,"y":540,"width":774,"height":7}},{"id":"9013d15f-96f9-4fbd-9d74-4ce6ce2cd5fd","block_type":"box","text":"Net realised gain/(loss) on credit default swaps - - -","page_number":40,"box":{"x":120,"y":550,"width":774,"height":7}},{"id":"a64aa6a8-93b3-4570-a138-cce9a664395d","block_type":"box","text":"Net realised gain/(loss) on futures 1,472,038.67 - -","page_number":40,"box":{"x":120,"y":560,"width":774,"height":7}},{"id":"b1c4a9f4-de8a-47dd-be66-b99394f73d21","block_type":"box","text":"Net realised gain/(loss) on swaps","page_number":40,"box":{"x":120,"y":570,"width":158,"height":7}},{"id":"6e5cc3c8-6cbb-4db3-9eea-0ebc3e57f6e2","block_type":"box","text":"---","page_number":40,"box":{"x":634,"y":573,"width":260,"height":1}},{"id":"5a457a97-b50b-4bb0-9417-516f0d5def43","block_type":"box","text":"Net realised gain/(loss) on options","page_number":40,"box":{"x":120,"y":580,"width":163,"height":7}},{"id":"64cdf780-fc9e-440b-b0dd-6e44db031f2b","block_type":"box","text":"---","page_number":40,"box":{"x":634,"y":583,"width":260,"height":1}},{"id":"817bd596-0bc4-49ca-8756-e54735f41ab1","block_type":"box","text":"Net realised gain/(loss) on forward foreign exchange contracts (734,600.57) 19,994,573.83 17,385,411.05","page_number":40,"box":{"x":120,"y":590,"width":774,"height":7}},{"id":"bc6c8f4a-018f-4e0f-8df1-30a89ea2d577","block_type":"box","text":"Net realised gain/(loss) on foreign currencies 53,439.72 (6,841,626.44) (11,428,745.20)","page_number":40,"box":{"x":120,"y":600,"width":774,"height":7}},{"id":"6fb21728-80e5-46d4-9799-df9dafead3b2","block_type":"box","text":"Net realised gain/(loss) 1,735,821.49 25,368,480.59 45,676,644.47","page_number":40,"box":{"x":119,"y":617,"width":776,"height":8}},{"id":"fd2145a0-4682-4928-bab3-cdcf9bfa6732","block_type":"box","text":"Changes in unrealised gain/(loss) on securities 3,036,502.65 (7,176,341.34) (22,976,769.90)","page_number":40,"box":{"x":119,"y":637,"width":775,"height":7}},{"id":"60b2375e-cd89-4d1a-927d-d3b7f6357649","block_type":"box","text":"Changes in unrealised gain/(loss) on equity swaps and total return swaps 192,952.72 - -","page_number":40,"box":{"x":119,"y":648,"width":775,"height":7}},{"id":"3b17af8f-3da5-47c3-97b6-729ed6e957bb","block_type":"box","text":"Changes in unrealised gain/(loss) on credit default swaps - - -","page_number":40,"box":{"x":119,"y":658,"width":775,"height":7}},{"id":"24cccbf1-fc55-45a5-b664-b808bfae014c","block_type":"box","text":"Changes in unrealised gain/(loss) on futures (247,805.09) - -","page_number":40,"box":{"x":119,"y":668,"width":775,"height":7}},{"id":"a4a373d3-6127-4765-b9c1-2767594b1595","block_type":"box","text":"Changes in unrealised gain/(loss) on swaps - - -","page_number":40,"box":{"x":119,"y":678,"width":775,"height":7}},{"id":"560287ed-2059-4f9a-919b-ee119c2039fb","block_type":"box","text":"Changes in unrealised gain/(loss) on options - - -","page_number":40,"box":{"x":119,"y":688,"width":775,"height":7}},{"id":"a4f9bf30-6664-4dc6-8f05-5e5472340977","block_type":"box","text":"Changes in unrealised gain/(loss) on forward foreign exchange contracts (1,598,861.18) (5,043,961.75) (5,117,809.58)","page_number":40,"box":{"x":119,"y":698,"width":775,"height":7}},{"id":"28120275-9759-4029-87b0-ba0d06c6d01e","block_type":"box","text":"Changes in unrealised gain/(loss) on foreign currencies 3,031.10 279.14 2,668.98","page_number":40,"box":{"x":119,"y":708,"width":775,"height":7}},{"id":"006b09a5-942b-4a32-b3b4-d57cf442b036","block_type":"box","text":"Changes in unrealised gain/(loss) on repurchase agreements - - -","page_number":40,"box":{"x":119,"y":718,"width":775,"height":7}},{"id":"be77c06b-936b-432e-8f08-de081d70c78c","block_type":"box","text":"Net increase/(decrease) in net assets as a result of operations 3,121,641.69 13,148,456.64 17,584,733.97","page_number":40,"box":{"x":119,"y":735,"width":776,"height":7}},{"id":"e860ed74-1a1e-4364-8e7e-bfc7536aa5df","block_type":"box","text":"Reversal of swing adjustment (Note 10) - - -","page_number":40,"box":{"x":120,"y":752,"width":774,"height":7}},{"id":"dfbb37fa-45a3-439f-a82d-28cc593d3a66","block_type":"box","text":"Movements in capital","page_number":40,"box":{"x":119,"y":772,"width":108,"height":7}},{"id":"7159c5b3-6d02-4949-a64a-23da5c27e70d","block_type":"box","text":"Proceeds from shares issued 175,692,411.46 2,125,009.90 187,968,855.88","page_number":40,"box":{"x":120,"y":782,"width":774,"height":7}},{"id":"bcac19c1-2051-4597-ad2f-4acb3fc8cb2b","block_type":"box","text":"Payments for shares redeemed","page_number":40,"box":{"x":120,"y":792,"width":146,"height":7}},{"id":"9a3a8f79-abe9-4a78-a36c-f3dbfccb2f29","block_type":"box","text":"- (198,751,941.78) (91,207,504.03)","page_number":40,"box":{"x":634,"y":792,"width":260,"height":7}},{"id":"6d2ae591-bba6-42ad-b730-faf287adb553","block_type":"box","text":"Dividends paid (Note 12)","page_number":40,"box":{"x":120,"y":802,"width":116,"height":7}},{"id":"80ba468d-2d36-4380-84b9-c188f5d7bec1","block_type":"box","text":"---","page_number":40,"box":{"x":634,"y":805,"width":260,"height":1}},{"id":"8a9d797e-5739-4813-ad88-552b244cbd08","block_type":"box","text":"Total net assets at the end of the period - unswung 178,814,053.15 177,024,955.61 1,124,362,780.14","page_number":40,"box":{"x":119,"y":819,"width":776,"height":8}},{"id":"3e9fdbb6-7289-4c52-9e75-cb24ec6c9ab7","block_type":"box","text":"Add/(deduct) swing adjustment (Note 10) - - -","page_number":40,"box":{"x":119,"y":836,"width":775,"height":7}},{"id":"21a889d4-a71f-47a1-b7b1-dbad14d489ad","block_type":"box","text":"Total net assets at the end of the period - swung 178,814,053.15 177,024,955.61 1,124,362,780.14","page_number":40,"box":{"x":119,"y":853,"width":776,"height":7}},{"id":"358ae097-1858-47d8-88c2-baea1c3bfc94","block_type":"box","text":"39","page_number":41,"box":{"x":867,"y":956,"width":13,"height":7}},{"id":"39cfcd53-90ec-495c-822d-a69c550f0a5d","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":41,"box":{"x":105,"y":925,"width":363,"height":7}},{"id":"fa9a8ade-8588-4460-bd85-0862d837c7f8","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":41,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"938e6f82-e684-4855-a758-a3621b76849c","block_type":"box","text":"Nordea 1 -","page_number":41,"box":{"x":208,"y":170,"width":51,"height":5}},{"id":"2088155f-f59e-476a-9237-2ae1fa68dadd","block_type":"box","text":"Global","page_number":41,"box":{"x":227,"y":179,"width":32,"height":6}},{"id":"32fc3aba-da68-49ee-93c2-228c8b3ff4a7","block_type":"box","text":"Impact Fund","page_number":41,"box":{"x":196,"y":188,"width":62,"height":7}},{"id":"02f32192-0586-4acf-88bc-6087d548dbca","block_type":"box","text":"Nordea 1 -","page_number":41,"box":{"x":363,"y":170,"width":50,"height":5}},{"id":"280fd6da-6ede-436d-afa8-a7f479cb5294","block_type":"box","text":"Global Listed","page_number":41,"box":{"x":348,"y":179,"width":65,"height":6}},{"id":"15756561-d306-49ef-b9d6-2873dabd23e3","block_type":"box","text":"Infrastructure Fund","page_number":41,"box":{"x":317,"y":188,"width":96,"height":6}},{"id":"1538a59d-dad8-451e-8061-51ba3213b35c","block_type":"box","text":"Nordea 1 -","page_number":41,"box":{"x":518,"y":170,"width":50,"height":5}},{"id":"1a9b9c17-446e-4a97-b3ed-80e5e0c8f5f3","block_type":"box","text":"Global","page_number":41,"box":{"x":536,"y":179,"width":32,"height":6}},{"id":"9fc6d6fb-7997-4d3e-8502-65858f3ada8d","block_type":"box","text":"Opportunity Fund","page_number":41,"box":{"x":479,"y":188,"width":89,"height":7}},{"id":"c79cff27-4753-462e-8e92-f31a037ae0c9","block_type":"box","text":"Nordea 1 -","page_number":41,"box":{"x":673,"y":170,"width":50,"height":5}},{"id":"829e1545-b3d8-45cb-b59d-9cb9b8fa016a","block_type":"box","text":"Global","page_number":41,"box":{"x":691,"y":179,"width":32,"height":6}},{"id":"ee1aa678-f4f6-46e9-8d4a-1bcde63c0d35","block_type":"box","text":"Portfolio Fund","page_number":41,"box":{"x":652,"y":188,"width":71,"height":6}},{"id":"f61fbd87-4bb5-4a85-aefd-5edac6e5f049","block_type":"box","text":"Nordea 1 -","page_number":41,"box":{"x":827,"y":170,"width":51,"height":5}},{"id":"e348a401-4ba7-4231-b618-3808df96e06e","block_type":"box","text":"Global Real","page_number":41,"box":{"x":821,"y":179,"width":57,"height":6}},{"id":"dd34b9be-38e6-4656-94ea-704d387204f5","block_type":"box","text":"Estate Fund","page_number":41,"box":{"x":819,"y":188,"width":58,"height":6}},{"id":"70b00b5a-b84e-4186-8977-c1e46f0a995d","block_type":"box","text":"(in USD) (in USD) (in EUR) (in EUR) (in USD)","page_number":41,"box":{"x":218,"y":206,"width":659,"height":7}},{"id":"1bed8d77-3cb0-4998-9f3c-9cd431b539b6","block_type":"box","text":"205,331,005.46 320,740,762.42 1,290,952,800.91 537,631,467.41 768,015,932.08","page_number":41,"box":{"x":186,"y":227,"width":692,"height":6}},{"id":"eaa05bb7-e657-4369-8679-5781c99a0d3b","block_type":"box","text":"-----","page_number":41,"box":{"x":255,"y":240,"width":623,"height":0}},{"id":"f4c4a3fc-4280-4d3c-ab06-98a6ec65ee82","block_type":"box","text":"-----","page_number":41,"box":{"x":255,"y":250,"width":623,"height":1}},{"id":"0889d186-cfd9-4a2f-bdd8-1ef6ff3b9f12","block_type":"box","text":"1,021,583.39 4,349,294.40 6,073,153.55 4,830,513.44 10,587,665.20","page_number":41,"box":{"x":203,"y":277,"width":675,"height":7}},{"id":"c6371152-9bd5-4dc5-a491-1f2dfa4ee9b9","block_type":"box","text":"-----","page_number":41,"box":{"x":255,"y":290,"width":623,"height":1}},{"id":"5c25c5e6-706e-4b81-9420-5a31bc006eb3","block_type":"box","text":"56,956.04 72,493.03 203,233.83 50,305.74 150,989.22","page_number":41,"box":{"x":213,"y":298,"width":665,"height":6}},{"id":"2f5b17f5-8a94-4c52-ac5d-9229b3b5c2c5","block_type":"box","text":"-----","page_number":41,"box":{"x":255,"y":311,"width":623,"height":0}},{"id":"289b4174-0c72-43aa-b462-c75237c39e47","block_type":"box","text":"-----","page_number":41,"box":{"x":255,"y":321,"width":623,"height":0}},{"id":"b6893bf4-a251-4a57-8590-daf881d642f4","block_type":"box","text":"1,078,539.43 4,421,787.43 6,276,387.38 4,880,819.18 10,738,654.42","page_number":41,"box":{"x":198,"y":335,"width":680,"height":7}},{"id":"9402d2af-e2fd-4312-9984-90df9f76387e","block_type":"box","text":"-----","page_number":41,"box":{"x":255,"y":368,"width":623,"height":0}},{"id":"d2107c09-8e6b-4707-8a3d-abfa508961e3","block_type":"box","text":"-----","page_number":41,"box":{"x":255,"y":378,"width":623,"height":0}},{"id":"101e6961-e35b-4b3f-a87d-ee6b9d25559a","block_type":"box","text":"-----","page_number":41,"box":{"x":255,"y":388,"width":623,"height":0}},{"id":"fa782712-9d14-4bfb-9769-5acc70c1e6e1","block_type":"box","text":"-----","page_number":41,"box":{"x":255,"y":398,"width":623,"height":1}},{"id":"8a038fd3-63df-41c9-b33b-72e180e87688","block_type":"box","text":"12,934.86 25,056.82 103,031.86 58,721.04 60,666.74","page_number":41,"box":{"x":215,"y":405,"width":663,"height":7}},{"id":"27c2eab5-2360-4d0b-8ef8-b92ba1d23841","block_type":"box","text":"135,091.10 344,716.97 809,440.21 569,240.96 699,345.44","page_number":41,"box":{"x":212,"y":415,"width":666,"height":7}},{"id":"1e574efd-47eb-4c65-86f6-645e9a19fe59","block_type":"box","text":"5,123.02 9,371.66 32,910.36 17,268.58 21,043.71","page_number":41,"box":{"x":222,"y":426,"width":655,"height":6}},{"id":"7a2eb120-bdcc-4449-a987-fd134d01cdc4","block_type":"box","text":"18,810.05 66,027.91 66,198.63 127,037.91 17,667.02","page_number":41,"box":{"x":215,"y":436,"width":663,"height":6}},{"id":"df8ef0b6-3a13-4b3d-ab97-59af0f16e179","block_type":"box","text":"817,645.79 2,097,825.57 3,691,212.80 3,177,824.67 3,960,207.96","page_number":41,"box":{"x":211,"y":446,"width":667,"height":6}},{"id":"f720d185-c368-49d7-983e-09004e77d550","block_type":"box","text":"4,868.67 28,349.77 12,199.99 18,106.33 39,514.25","page_number":41,"box":{"x":219,"y":456,"width":659,"height":6}},{"id":"d048a19c-ad4d-4a93-beca-eed35fa43a77","block_type":"box","text":"17,325.51 71,470.75 97,200.08 212,522.01 108,728.92","page_number":41,"box":{"x":219,"y":466,"width":659,"height":6}},{"id":"95c62592-42ac-47fc-a25d-75f6adf7fb3c","block_type":"box","text":"10,000.61 13,554.31 8,736.51 5,647.82 12,859.26","page_number":41,"box":{"x":215,"y":476,"width":663,"height":7}},{"id":"883cce97-848b-4111-879e-0b3dbeb0688a","block_type":"box","text":"1,021,799.61 2,656,373.76 4,820,930.44 4,186,369.32 4,920,033.30","page_number":41,"box":{"x":201,"y":493,"width":677,"height":7}},{"id":"2a33d510-d24d-421b-bd52-8cb099bf7a5e","block_type":"box","text":"56,739.82 1,765,413.67 1,455,456.94 694,449.86 5,818,621.12","page_number":41,"box":{"x":212,"y":510,"width":666,"height":7}},{"id":"d18f2ffd-061a-443d-90f4-d8d5752a0bbd","block_type":"box","text":"6,189,208.47 23,142,504.74 74,393,302.83 6,101,589.81 16,271,375.96","page_number":41,"box":{"x":201,"y":530,"width":677,"height":6}},{"id":"7ca10155-035b-465e-b6bc-47ae00ddfd59","block_type":"box","text":"-----","page_number":41,"box":{"x":255,"y":543,"width":623,"height":0}},{"id":"b810d58a-506f-419b-8b32-0f675313b39c","block_type":"box","text":"-----","page_number":41,"box":{"x":255,"y":553,"width":623,"height":0}},{"id":"5ebda858-3a21-45c4-9c57-0dcda7cd8121","block_type":"box","text":"-----","page_number":41,"box":{"x":255,"y":563,"width":623,"height":1}},{"id":"ab8b3a26-a941-4898-bd65-95218acc272b","block_type":"box","text":"-----","page_number":41,"box":{"x":255,"y":573,"width":623,"height":1}},{"id":"b31ca959-0b2c-4147-b11e-20206eae8e52","block_type":"box","text":"-----","page_number":41,"box":{"x":255,"y":583,"width":623,"height":1}},{"id":"4ec3c3d4-f67f-41b6-b05b-29eeed5be871","block_type":"box","text":"2,167.23 (165,565.22) 629,193.98 5,133.38 (31,241.58)","page_number":41,"box":{"x":224,"y":590,"width":653,"height":7}},{"id":"e64eac3f-8951-4c22-a16a-cc368549e644","block_type":"box","text":"(6,338.41) (22,942.20) 94,516.11 (902,014.05) (17,176.59)","page_number":41,"box":{"x":213,"y":600,"width":664,"height":7}},{"id":"e8bb4bf2-cd6e-4071-8bf1-a1513687538a","block_type":"box","text":"6,241,777.11 24,719,410.99 76,572,469.86 5,899,159.00 22,041,578.91","page_number":41,"box":{"x":204,"y":618,"width":673,"height":6}},{"id":"bf42241a-d053-4f97-9080-41bcf457e2fe","block_type":"box","text":"10,354,979.61 4,035,066.01 90,133,945.19 77,353,349.56 59,349,597.77","page_number":41,"box":{"x":197,"y":638,"width":681,"height":6}},{"id":"189c0fb8-21c2-45fd-b56b-c565e98f61bb","block_type":"box","text":"-----","page_number":41,"box":{"x":255,"y":651,"width":623,"height":0}},{"id":"4972668d-9dd3-4e6a-ba84-6e3f80b349e3","block_type":"box","text":"-----","page_number":41,"box":{"x":255,"y":661,"width":623,"height":0}},{"id":"ab6f1e65-da35-4fd5-bc77-13749c7ef313","block_type":"box","text":"-----","page_number":41,"box":{"x":255,"y":671,"width":623,"height":0}},{"id":"f0a93153-8994-4c31-a48e-a664d83e8a14","block_type":"box","text":"-----","page_number":41,"box":{"x":255,"y":681,"width":623,"height":0}},{"id":"45c1d14b-515b-4b6d-aad7-6121e889cdaa","block_type":"box","text":"-----","page_number":41,"box":{"x":255,"y":691,"width":623,"height":0}},{"id":"82c23696-2037-48af-98ab-4effe4699531","block_type":"box","text":"(387.27) (76,539.51) 248.03 4.75 (4,814.31)","page_number":41,"box":{"x":222,"y":698,"width":655,"height":7}},{"id":"fff7fc77-4d9b-464d-8567-509b8fc6c6e6","block_type":"box","text":"(1,575.28) (6,305.20) 3,292.21 313.50 1,581.45","page_number":41,"box":{"x":215,"y":708,"width":663,"height":7}},{"id":"46b589c4-bb06-471d-b6cd-7f5685887fac","block_type":"box","text":"-----","page_number":41,"box":{"x":255,"y":721,"width":623,"height":1}},{"id":"a10c104f-fc2d-4357-a963-69ed04935f2a","block_type":"box","text":"16,594,794.17 28,671,632.29 166,709,955.29 83,252,826.81 81,387,943.82","page_number":41,"box":{"x":194,"y":736,"width":684,"height":6}},{"id":"77ee3d05-9046-42c5-8e21-63d5b8bbfdba","block_type":"box","text":"-----","page_number":41,"box":{"x":255,"y":755,"width":623,"height":1}},{"id":"829c2f4d-8bb5-41c7-8469-65180374d521","block_type":"box","text":"6,551,521.04 20,390,028.29 199,712,606.84 542,322,694.31 75,521,716.16","page_number":41,"box":{"x":203,"y":782,"width":675,"height":7}},{"id":"3a4dbbdb-7e2b-4694-bcb9-96c68c5cb69c","block_type":"box","text":"(61,157,514.44) (42,050,873.09) (267,346,949.34) (217,934,288.16) (88,498,414.93)","page_number":41,"box":{"x":193,"y":792,"width":684,"height":7}},{"id":"5297fc16-a439-4cda-89fd-fa11a6f7909f","block_type":"box","text":"- (957,163.98) - - (664,737.97)","page_number":41,"box":{"x":255,"y":802,"width":622,"height":7}},{"id":"07361749-fe0a-412e-9e20-fd9be35c0ebc","block_type":"box","text":"167,319,806.23 326,794,385.93 1,390,028,413.70 945,272,700.37 835,762,439.16","page_number":41,"box":{"x":188,"y":820,"width":690,"height":6}},{"id":"733c27a7-b430-4f1c-9937-95045debe19b","block_type":"box","text":"-----","page_number":41,"box":{"x":255,"y":839,"width":623,"height":1}},{"id":"91a20a17-e050-4b2d-9197-f54a873f4357","block_type":"box","text":"167,319,806.23 326,794,385.93 1,390,028,413.70 945,272,700.37 835,762,439.16","page_number":41,"box":{"x":188,"y":853,"width":690,"height":7}},{"id":"da718174-90e9-4684-8693-9bf8e897b588","block_type":"box","text":"40","page_number":42,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"1cea4eef-80f4-4291-9cc1-f490166bcfbc","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":42,"box":{"x":119,"y":925,"width":363,"height":7}},{"id":"7caa74da-ac75-4a50-bb0a-8e9ac9e9ab36","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":42,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"4fc556aa-5baf-445f-960f-cda87e20efbd","block_type":"box","text":"Statement of Operations and Changes in","page_number":42,"box":{"x":119,"y":60,"width":786,"height":28}},{"id":"2dab08a7-d4fe-4dd5-8794-2da26a01d9db","block_type":"box","text":"Net Assets for the period ended","page_number":42,"box":{"x":122,"y":90,"width":622,"height":27}},{"id":"b372c13d-0348-4035-b43b-3b783f92911a","block_type":"box","text":"30/06/2026","page_number":42,"box":{"x":119,"y":120,"width":227,"height":25}},{"id":"59dc2c37-2078-4b05-a830-fde4a75d8c70","block_type":"box","text":"Nordea 1 -","page_number":42,"box":{"x":587,"y":170,"width":50,"height":5}},{"id":"bfde44ce-2411-468c-94ce-4aa4026daeb0","block_type":"box","text":"Global Small","page_number":42,"box":{"x":574,"y":179,"width":63,"height":6}},{"id":"7f3c6b3a-2997-47b4-9701-ae066575b768","block_type":"box","text":"Cap Fund","page_number":42,"box":{"x":590,"y":188,"width":47,"height":7}},{"id":"baeeef51-f61d-43ff-97bd-a45532c02a1e","block_type":"box","text":"Nordea 1 -","page_number":42,"box":{"x":715,"y":170,"width":51,"height":5}},{"id":"240c0dba-117f-4a50-bf16-76f7fc099691","block_type":"box","text":"Global Social","page_number":42,"box":{"x":701,"y":179,"width":65,"height":6}},{"id":"0478bc63-40f2-4284-b19c-6e68eb1504c2","block_type":"box","text":"Empowerment Fund","page_number":42,"box":{"x":663,"y":188,"width":102,"height":7}},{"id":"3528c9b0-38c9-4099-9369-0b40cae574d4","block_type":"box","text":"Nordea 1 -","page_number":42,"box":{"x":844,"y":170,"width":50,"height":5}},{"id":"2928b7d9-9c81-4b68-9e9e-dfe94abb8ba0","block_type":"box","text":"Global Stable","page_number":42,"box":{"x":827,"y":179,"width":67,"height":6}},{"id":"df480bef-8873-4bd8-a200-c185c877d135","block_type":"box","text":"Equity Fund","page_number":42,"box":{"x":835,"y":188,"width":59,"height":7}},{"id":"c230474e-ab51-4ce9-a2b5-1040a9dbc9e1","block_type":"box","text":"(in USD) (in USD) (in EUR)","page_number":42,"box":{"x":596,"y":206,"width":298,"height":7}},{"id":"ad00a493-5e84-4853-8786-1cfacc5c4d5c","block_type":"box","text":"Total net assets at the beginning of the year 223,989,059.04 34,141,684.68 1,174,194,766.94","page_number":42,"box":{"x":119,"y":227,"width":776,"height":7}},{"id":"d501c672-f4dd-4799-b035-3c9788cfd796","block_type":"box","text":"Revaluation diff","page_number":42,"box":{"x":119,"y":237,"width":79,"height":6}},{"id":"35388aec-fba8-469b-808e-c0fc84faffc9","block_type":"box","text":"erence on opening total net assets (Note 2p) - - -","page_number":42,"box":{"x":198,"y":237,"width":696,"height":7}},{"id":"59759afc-bacf-445e-b3ae-a4b1bcdbe0f4","block_type":"box","text":"Combined opening net assets at period-end rate - - -","page_number":42,"box":{"x":119,"y":247,"width":775,"height":7}},{"id":"b6b150e0-0d6a-4582-9bcc-b3155f3fe4a5","block_type":"box","text":"Income","page_number":42,"box":{"x":120,"y":267,"width":35,"height":6}},{"id":"535e5494-0e78-4e81-b444-ca04c48252af","block_type":"box","text":"Net dividends (Note 2e) 1,583,362.28 164,854.24 16,867,574.52","page_number":42,"box":{"x":120,"y":277,"width":774,"height":7}},{"id":"c19af544-6433-4854-8d43-8ba54d19107e","block_type":"box","text":"Net interest on bonds (Note 2e)","page_number":42,"box":{"x":120,"y":287,"width":149,"height":7}},{"id":"33f23613-f781-4232-873b-05a19a8dbf18","block_type":"box","text":"---","page_number":42,"box":{"x":634,"y":290,"width":260,"height":1}},{"id":"e67c5ab3-2716-4de5-b27d-11ebc9a141fe","block_type":"box","text":"Net interest on banks (Note 2e) 50,471.95 5,382.46 106,202.79","page_number":42,"box":{"x":120,"y":297,"width":774,"height":7}},{"id":"c68a0af3-ce3f-4e01-805b-8243f034a7f8","block_type":"box","text":"Net interest on derivatives","page_number":42,"box":{"x":120,"y":308,"width":123,"height":5}},{"id":"fe99a719-7123-4294-a3e5-001418ec4b66","block_type":"box","text":"---","page_number":42,"box":{"x":634,"y":311,"width":260,"height":0}},{"id":"06848180-38c2-4250-806a-338d8431e2c1","block_type":"box","text":"Net interest on reverse repurchase transactions (Note 4) - - -","page_number":42,"box":{"x":120,"y":318,"width":774,"height":7}},{"id":"003c4f79-fb43-4dae-b391-09e240b96b55","block_type":"box","text":"1,633,834.23 170,236.70 16,973,777.31","page_number":42,"box":{"x":577,"y":335,"width":316,"height":7}},{"id":"5b0f0199-6b3d-47b2-a834-20010b24c577","block_type":"box","text":"Expenses","page_number":42,"box":{"x":119,"y":355,"width":47,"height":7}},{"id":"264b7af4-6c99-4648-86bc-b0c649b517be","block_type":"box","text":"Net dividends (Note 2e)","page_number":42,"box":{"x":120,"y":365,"width":112,"height":7}},{"id":"83f7fff2-e958-4edb-8deb-60e79298eef8","block_type":"box","text":"---","page_number":42,"box":{"x":634,"y":368,"width":260,"height":0}},{"id":"e5500755-e046-4f5b-a2ec-5a9e9e0d5140","block_type":"box","text":"Net interest on banks (Note 2e)","page_number":42,"box":{"x":120,"y":375,"width":148,"height":7}},{"id":"90eb78d0-40f0-402b-8cbc-6ed7645c0810","block_type":"box","text":"---","page_number":42,"box":{"x":634,"y":378,"width":260,"height":0}},{"id":"afe3ba4c-45ef-4b01-8557-6ab0f796a518","block_type":"box","text":"Net interest on derivatives","page_number":42,"box":{"x":120,"y":385,"width":123,"height":6}},{"id":"dde0c2bd-2a4e-438a-b02f-86a97dc9d3dc","block_type":"box","text":"---","page_number":42,"box":{"x":634,"y":388,"width":260,"height":0}},{"id":"d2e99697-2d34-41fb-9739-13ebb4ff7230","block_type":"box","text":"Net interest on repurchase transactions (Note 4) - - -","page_number":42,"box":{"x":120,"y":395,"width":774,"height":7}},{"id":"60f53121-44bd-4d7c-bad6-577be421126e","block_type":"box","text":"Audit, legal, registration, board of directors and other fees (Note 3b) 15,906.98 2,661.25 87,565.57","page_number":42,"box":{"x":119,"y":405,"width":776,"height":7}},{"id":"85671e04-b932-4136-a694-45c581c01a17","block_type":"box","text":"Central administration fees (Note 3b) 233,049.55 27,418.70 903,850.98","page_number":42,"box":{"x":119,"y":415,"width":775,"height":7}},{"id":"22749384-6f3b-4d28-91e3-722b996d0dc2","block_type":"box","text":"Depositary bank fees (Note 3b) 5,501.88 4,404.55 25,514.25","page_number":42,"box":{"x":120,"y":425,"width":774,"height":7}},{"id":"6fe4e450-6a52-4e3b-a25a-abbe4692e390","block_type":"box","text":"Distribution fees E-shares and HE-shares (Note 3c) 14,037.38 2,253.24 315,140.19","page_number":42,"box":{"x":120,"y":435,"width":774,"height":7}},{"id":"de7de464-5128-440a-bb9a-ffd8103f7af1","block_type":"box","text":"Management fees (Note 3a) 1,481,019.45 184,875.45 5,792,916.84","page_number":42,"box":{"x":120,"y":446,"width":775,"height":7}},{"id":"df3f522a-8ae9-4f85-9c44-6c939a304112","block_type":"box","text":"Printing, publication and internet fees (Note 3b) 25,989.44 712.49 78,119.99","page_number":42,"box":{"x":120,"y":456,"width":774,"height":7}},{"id":"5642d201-5e41-4eba-a515-156cd10efdd7","block_type":"box","text":"Taxe d’abonnement (Note 3b) 46,119.49 6,239.50 166,617.68","page_number":42,"box":{"x":119,"y":466,"width":775,"height":7}},{"id":"cca4bb80-1bbb-47de-a008-8cf776a7fdfa","block_type":"box","text":"Transaction related costs (Note 11) 11,641.34 3,675.52 13,635.03","page_number":42,"box":{"x":119,"y":476,"width":775,"height":7}},{"id":"f93782c1-516b-4b69-a84c-6415c260b5c6","block_type":"box","text":"1,833,265.51 232,240.70 7,383,360.53","page_number":42,"box":{"x":579,"y":493,"width":315,"height":7}},{"id":"3dfb2a12-107d-415e-af1f-28072513dc6c","block_type":"box","text":"Net income/(loss)","page_number":42,"box":{"x":119,"y":510,"width":89,"height":7}},{"id":"6ab8c6c6-cec9-4dcb-a856-82869bc2c704","block_type":"box","text":"(199,431.28) (62,004.00) 9,590,416.78","page_number":42,"box":{"x":578,"y":510,"width":316,"height":7}},{"id":"80e7d156-a1c6-441d-a9b4-a45dca232902","block_type":"box","text":"Net realised gain/(loss) on securities 13,897,777.45 2,042,384.33 31,423,693.44","page_number":42,"box":{"x":120,"y":530,"width":774,"height":7}},{"id":"cb5e5491-62f3-4224-9601-9684593a78e4","block_type":"box","text":"Net realised gain/(loss) on equity swaps and total return swaps - - -","page_number":42,"box":{"x":120,"y":540,"width":774,"height":7}},{"id":"daf438d3-0915-4302-87b1-27fa87b83b96","block_type":"box","text":"Net realised gain/(loss) on credit default swaps - - -","page_number":42,"box":{"x":120,"y":550,"width":774,"height":7}},{"id":"12269b0a-a29a-4de6-ad1d-36c2679d5616","block_type":"box","text":"Net realised gain/(loss) on futures","page_number":42,"box":{"x":120,"y":560,"width":161,"height":7}},{"id":"a613e359-2350-419a-ad37-3f6d4dd107b3","block_type":"box","text":"---","page_number":42,"box":{"x":634,"y":563,"width":260,"height":1}},{"id":"2aad10d6-0888-495b-ba51-b9076d3cb82c","block_type":"box","text":"Net realised gain/(loss) on swaps","page_number":42,"box":{"x":120,"y":570,"width":158,"height":7}},{"id":"c697e971-c821-4042-9e5f-f554d3960388","block_type":"box","text":"---","page_number":42,"box":{"x":634,"y":573,"width":260,"height":1}},{"id":"f7d3da40-db0f-495b-877f-dd4bc9aa1c94","block_type":"box","text":"Net realised gain/(loss) on options","page_number":42,"box":{"x":120,"y":580,"width":163,"height":7}},{"id":"257ab467-7864-43e2-8069-f9bc95a0cf4a","block_type":"box","text":"---","page_number":42,"box":{"x":634,"y":583,"width":260,"height":1}},{"id":"d0e4d3e5-f519-44a6-b8ef-eecffbac6c1b","block_type":"box","text":"Net realised gain/(loss) on forward foreign exchange contracts (50,772.85) 62.80 106,092.29","page_number":42,"box":{"x":120,"y":590,"width":774,"height":7}},{"id":"77be4da0-a5f9-47dd-ab9b-0ef1d44b7d04","block_type":"box","text":"Net realised gain/(loss) on foreign currencies (16,186.12) 7,794.81 (1,404.30)","page_number":42,"box":{"x":120,"y":600,"width":774,"height":7}},{"id":"600fb725-7bfc-43ff-9390-d79af201bc2e","block_type":"box","text":"Net realised gain/(loss) 13,631,387.20 1,988,237.94 41,118,798.21","page_number":42,"box":{"x":119,"y":617,"width":774,"height":8}},{"id":"1fada4bf-cd76-4956-b8fd-bc5487d3db29","block_type":"box","text":"Changes in unrealised gain/(loss) on securities 12,244,056.45 4,688,793.81 (7,518,250.54)","page_number":42,"box":{"x":119,"y":637,"width":775,"height":7}},{"id":"f6fe914c-5fa3-400f-b033-00982c1a29bf","block_type":"box","text":"Changes in unrealised gain/(loss) on equity swaps and total return swaps - - -","page_number":42,"box":{"x":119,"y":648,"width":775,"height":7}},{"id":"9a3c05fd-e16b-4dba-9c29-669700961d0d","block_type":"box","text":"Changes in unrealised gain/(loss) on credit default swaps - - -","page_number":42,"box":{"x":119,"y":658,"width":775,"height":7}},{"id":"eeb15aa2-c42a-4590-b17c-72708827c8d4","block_type":"box","text":"Changes in unrealised gain/(loss) on futures - - -","page_number":42,"box":{"x":119,"y":668,"width":775,"height":7}},{"id":"cb6e8dc1-4d15-4c27-b186-a5cdd72c90ca","block_type":"box","text":"Changes in unrealised gain/(loss) on swaps - - -","page_number":42,"box":{"x":119,"y":678,"width":775,"height":7}},{"id":"93b93ad5-4c95-47da-8c3d-7bbc94537677","block_type":"box","text":"Changes in unrealised gain/(loss) on options - - -","page_number":42,"box":{"x":119,"y":688,"width":775,"height":7}},{"id":"a4644c6f-c8f6-4ec0-88fc-e30dcace8da6","block_type":"box","text":"Changes in unrealised gain/(loss) on forward foreign exchange contracts (18,150.55) 8.02 119,601.98","page_number":42,"box":{"x":119,"y":698,"width":775,"height":7}},{"id":"611f3ec1-3d58-4e0c-adbf-d4a7bde69d41","block_type":"box","text":"Changes in unrealised gain/(loss) on foreign currencies (1,644.26) 272.95 25,554.53","page_number":42,"box":{"x":119,"y":708,"width":775,"height":7}},{"id":"c87cbace-7a8b-4bd9-a1e4-526c34cd093b","block_type":"box","text":"Changes in unrealised gain/(loss) on repurchase agreements - - -","page_number":42,"box":{"x":119,"y":718,"width":775,"height":7}},{"id":"07829990-da0e-4954-8d08-60dbd7b6f1e2","block_type":"box","text":"Net increase/(decrease) in net assets as a result of","page_number":42,"box":{"x":119,"y":735,"width":253,"height":7}},{"id":"019f7a8c-873e-4b40-84aa-468b754d147a","block_type":"box","text":"operations 25,855,6","page_number":42,"box":{"x":375,"y":735,"width":234,"height":7}},{"id":"c02b60f1-349b-4a10-8523-e3d7068fcc67","block_type":"box","text":"48.84 6,677,","page_number":42,"box":{"x":609,"y":736,"width":125,"height":6}},{"id":"53790027-a728-4273-81c8-70970f1f229e","block_type":"box","text":"7,312.72 33,745,704.18","page_number":42,"box":{"x":734,"y":736,"width":160,"height":6}},{"id":"3248f050-6e8c-4199-aa64-f5121b6e817f","block_type":"box","text":"Reversal of swing adjustment (Note 10) - - -","page_number":42,"box":{"x":120,"y":752,"width":774,"height":7}},{"id":"b7c10ca1-481a-46f8-b221-42b147b7eedd","block_type":"box","text":"Movements in capital","page_number":42,"box":{"x":119,"y":772,"width":108,"height":7}},{"id":"2a1ab1bb-0762-46c9-9363-2d6da0007593","block_type":"box","text":"Proceeds from shares issued 9,734,117.69 1,526,834.97 105,462,732.06","page_number":42,"box":{"x":120,"y":782,"width":774,"height":7}},{"id":"9c5411af-3df8-4e05-872a-0ae273404456","block_type":"box","text":"Payments for shares redeemed (59,351,019.81) (2,338,410.11) (217,802,998.75)","page_number":42,"box":{"x":120,"y":792,"width":774,"height":7}},{"id":"ce558f9e-7b04-46b5-bc22-b77a7d341704","block_type":"box","text":"Dividends paid (Note 12)","page_number":42,"box":{"x":120,"y":802,"width":116,"height":7}},{"id":"775a8e59-3e95-4745-94fc-3242eee5c7c7","block_type":"box","text":"(368.16) - (297,979.02)","page_number":42,"box":{"x":600,"y":802,"width":294,"height":7}},{"id":"e0ddc2cd-4137-43d6-bae9-69cf4a4dd30f","block_type":"box","text":"Total net assets at the end of the period - unswung 200,227,437.60 40,007,422.26 1,095,302,225.41","page_number":42,"box":{"x":119,"y":819,"width":774,"height":8}},{"id":"17d3b071-f3fe-40b1-a817-45c266e74ef2","block_type":"box","text":"Add/(deduct) swing adjustment (Note 10) - - -","page_number":42,"box":{"x":119,"y":836,"width":775,"height":7}},{"id":"0d5d3ea8-b717-44ef-8c38-775c690a27ef","block_type":"box","text":"Total net assets at the end of the period - swung 200,227,437.60 40,007,422.26 1,095,302,225.41","page_number":42,"box":{"x":119,"y":853,"width":774,"height":7}},{"id":"b01b0911-60f4-439d-91a9-b305844fec6d","block_type":"box","text":"41","page_number":43,"box":{"x":868,"y":956,"width":11,"height":7}},{"id":"5605a838-89e3-4e86-ade3-a20a7fd3b150","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":43,"box":{"x":105,"y":925,"width":363,"height":7}},{"id":"7be7d21c-61f9-4708-a63b-9172f6efd68e","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":43,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"a94940fa-9709-4c12-a093-68254a8dd17a","block_type":"box","text":"Nordea 1 -","page_number":43,"box":{"x":208,"y":170,"width":51,"height":5}},{"id":"dc25af51-231a-4098-815f-6fb0a851f84f","block_type":"box","text":"Global Stable","page_number":43,"box":{"x":192,"y":179,"width":67,"height":6}},{"id":"61ad297c-ec8e-4e6f-9e03-91ccd0368625","block_type":"box","text":"Equity Fund -","page_number":43,"box":{"x":192,"y":188,"width":67,"height":7}},{"id":"5f47c8ac-3232-400b-a61f-a48dcc6c70fa","block_type":"box","text":"Euro Hedged","page_number":43,"box":{"x":194,"y":197,"width":64,"height":7}},{"id":"33cbce1b-a15c-4f01-b047-26c755a5811e","block_type":"box","text":"Nordea 1 -","page_number":43,"box":{"x":363,"y":170,"width":50,"height":5}},{"id":"5d3d6318-a3ce-4089-bc79-e0986762020d","block_type":"box","text":"Global Stable","page_number":43,"box":{"x":346,"y":179,"width":67,"height":6}},{"id":"e295642a-de33-4c25-aadb-f7f61db5a153","block_type":"box","text":"Equity Plus Fund","page_number":43,"box":{"x":330,"y":188,"width":83,"height":7}},{"id":"d32547ae-7a76-48c3-97bd-9e7dc19871ea","block_type":"box","text":"Nordea 1 -","page_number":43,"box":{"x":518,"y":170,"width":50,"height":5}},{"id":"e23b476f-2976-40c2-9c66-d84e2f9a42b8","block_type":"box","text":"Global Sustainable","page_number":43,"box":{"x":474,"y":179,"width":94,"height":6}},{"id":"1e6b69e7-956a-49d4-83af-440967221168","block_type":"box","text":"Listed Real","page_number":43,"box":{"x":514,"y":188,"width":54,"height":6}},{"id":"25743484-e36e-4802-8457-8f693841050f","block_type":"box","text":"Assets Fund","page_number":43,"box":{"x":507,"y":197,"width":61,"height":6}},{"id":"98a20c20-7153-4499-bc91-ada561ecb0ba","block_type":"box","text":"Nordea 1 -","page_number":43,"box":{"x":673,"y":170,"width":50,"height":5}},{"id":"381b34b4-4a50-4f9b-aaf1-e64d971d80db","block_type":"box","text":"Global Sustainable","page_number":43,"box":{"x":629,"y":179,"width":94,"height":6}},{"id":"232b92c1-9c3f-469a-b724-5125cb066c09","block_type":"box","text":"Stars Equity Fund","page_number":43,"box":{"x":634,"y":188,"width":89,"height":7}},{"id":"4905c550-1357-4719-adad-e5fbb253aefe","block_type":"box","text":"Nordea 1 -","page_number":43,"box":{"x":827,"y":170,"width":51,"height":5}},{"id":"3624112a-8170-49ae-ba07-7056e5ef8d30","block_type":"box","text":"Indian","page_number":43,"box":{"x":847,"y":179,"width":30,"height":6}},{"id":"d0461346-d0d3-4663-9140-d9845e8e0300","block_type":"box","text":"Equity Fund","page_number":43,"box":{"x":818,"y":188,"width":59,"height":7}},{"id":"ac0e681c-1166-4654-bfc0-ee58b65dd877","block_type":"box","text":"(in EUR) (in EUR) (in USD) (in USD) (in USD)","page_number":43,"box":{"x":217,"y":206,"width":660,"height":7}},{"id":"590e36ae-a7de-4179-ba92-fca8d5bdc448","block_type":"box","text":"510,483,487.23 134,754,513.07 119,277,047.70 2,199,389,145.06 461,273,115.04","page_number":43,"box":{"x":186,"y":227,"width":692,"height":6}},{"id":"e13d2f4a-786b-4eee-ad47-ee0c8f9a9624","block_type":"box","text":"-----","page_number":43,"box":{"x":255,"y":240,"width":623,"height":0}},{"id":"0b6025e2-8dbc-4e7d-ada2-69cc8436fae0","block_type":"box","text":"-----","page_number":43,"box":{"x":255,"y":250,"width":623,"height":1}},{"id":"eea8f474-c69e-470e-8436-846ac1cb05e9","block_type":"box","text":"9,889,425.37 2,539,906.23 1,898,549.20 13,887,310.00 1,100,413.80","page_number":43,"box":{"x":200,"y":277,"width":678,"height":7}},{"id":"618de3b7-d090-4e66-aaf0-80b6858724df","block_type":"box","text":"----","page_number":43,"box":{"x":255,"y":290,"width":468,"height":1}},{"id":"7a283b46-dffe-4a88-9b66-451b342248ef","block_type":"box","text":"4,615.17","page_number":43,"box":{"x":843,"y":288,"width":35,"height":6}},{"id":"53498d35-c45b-4cfc-8e11-48b69bb42131","block_type":"box","text":"53,233.59 35,154.40 35,811.22 232,104.76 230,712.00","page_number":43,"box":{"x":215,"y":298,"width":663,"height":6}},{"id":"fd2ee6cf-5069-40dd-9270-ef17d2b9e952","block_type":"box","text":"-----","page_number":43,"box":{"x":255,"y":311,"width":623,"height":0}},{"id":"ed520157-068a-47cb-bdca-f7d9435da17d","block_type":"box","text":"-----","page_number":43,"box":{"x":255,"y":321,"width":623,"height":0}},{"id":"5531c9c6-816c-4166-95e3-87e52ac39ce8","block_type":"box","text":"9,942,658.96 2,575,060.63 1,934,360.42 14,119,414.76 1,335,740.97","page_number":43,"box":{"x":196,"y":335,"width":682,"height":7}},{"id":"1d34e5e4-04bf-49fa-a0cf-814a41b84156","block_type":"box","text":"-----","page_number":43,"box":{"x":255,"y":368,"width":623,"height":0}},{"id":"877f0ddb-90bf-4e98-ba4a-ccdfeaca2319","block_type":"box","text":"-----","page_number":43,"box":{"x":255,"y":378,"width":623,"height":0}},{"id":"dd316448-7738-4348-84d8-b807c828f874","block_type":"box","text":"- 861,462.24 - - -","page_number":43,"box":{"x":255,"y":385,"width":623,"height":7}},{"id":"27604ef5-70e4-4551-8a29-5984d231b7ca","block_type":"box","text":"-----","page_number":43,"box":{"x":255,"y":398,"width":623,"height":1}},{"id":"d5b3c8e8-af1d-4c12-b3de-f383dbe00954","block_type":"box","text":"49,707.40 10,047.32 9,682.87 164,653.66 32,162.73","page_number":43,"box":{"x":215,"y":405,"width":663,"height":7}},{"id":"f8b0dd42-0376-4275-a34e-ff0638da1980","block_type":"box","text":"534,955.41 96,264.15 77,578.81 1,663,491.27 78,192.72","page_number":43,"box":{"x":209,"y":415,"width":669,"height":7}},{"id":"bf2c104d-e377-4dc7-b4a8-c2007b2c0ae7","block_type":"box","text":"17,600.60 3,581.29 4,131.21 62,717.66 41,876.74","page_number":43,"box":{"x":215,"y":426,"width":663,"height":6}},{"id":"283e2bae-fd1a-4341-aa35-5374a14e212a","block_type":"box","text":"90,136.65 10.90 5.76 138,447.47 15,231.43","page_number":43,"box":{"x":215,"y":436,"width":663,"height":6}},{"id":"ac6e98ce-7b35-438b-a985-6ceaf44aa67a","block_type":"box","text":"3,638,676.98 545,496.31 376,095.48 10,427,862.89 162,306.44","page_number":43,"box":{"x":199,"y":446,"width":679,"height":6}},{"id":"5b2e4158-d213-49a0-a8f7-547631b155f1","block_type":"box","text":"51,988.84 0.41 46.97 135,290.91 2,566.37","page_number":43,"box":{"x":214,"y":456,"width":664,"height":6}},{"id":"c398fea0-3cec-42d6-8223-dbee4bd3b2e7","block_type":"box","text":"108,048.04 5,844.76 13,230.07 364,607.73 24,528.12","page_number":43,"box":{"x":207,"y":466,"width":671,"height":6}},{"id":"ee5a1085-4922-408f-a0c9-b275b9cce27b","block_type":"box","text":"48,468.63 3,519.27 6,136.43 19,860.69 21,683.04","page_number":43,"box":{"x":212,"y":476,"width":666,"height":7}},{"id":"570e23dd-faef-416b-ab25-45f569ac5e94","block_type":"box","text":"4,539,582.55 1,526,226.65 486,907.60 12,976,932.28 378,547.59","page_number":43,"box":{"x":198,"y":493,"width":680,"height":7}},{"id":"a489cc81-9bd6-4097-9fe9-606667032c35","block_type":"box","text":"5,403,076.41 1,048,833.98 1,447,452.82 1,142,482.48 957,193.38","page_number":43,"box":{"x":198,"y":510,"width":680,"height":7}},{"id":"d8b3368d-bcc2-44e8-813c-7bb33bd5f275","block_type":"box","text":"18,041,825.63 1,863,478.60 2,388,108.00 68,772,132.59 (8,608,999.51)","page_number":43,"box":{"x":196,"y":530,"width":681,"height":7}},{"id":"071cfdb5-8c64-4562-95f3-47c27dd2e161","block_type":"box","text":"- 623,988.63 - - -","page_number":43,"box":{"x":255,"y":540,"width":623,"height":7}},{"id":"7ecb25a3-4fe6-4fdc-ae18-525b8754cacb","block_type":"box","text":"-----","page_number":43,"box":{"x":255,"y":553,"width":623,"height":0}},{"id":"dd6a4586-79ab-46cf-8eae-62f6ca69666f","block_type":"box","text":"-----","page_number":43,"box":{"x":255,"y":563,"width":623,"height":1}},{"id":"522a87d8-605a-488c-8b75-35fabb19ea85","block_type":"box","text":"-----","page_number":43,"box":{"x":255,"y":573,"width":623,"height":1}},{"id":"16b59550-e8ef-4cc8-ace2-902f1f3d7414","block_type":"box","text":"-----","page_number":43,"box":{"x":255,"y":583,"width":623,"height":1}},{"id":"76d3f209-6ea3-4eac-baec-5b8dc73a6f1f","block_type":"box","text":"(9,490,525.52) 9,093.40 4,063.26 (166,576.23) (14,969.38)","page_number":43,"box":{"x":192,"y":590,"width":685,"height":7}},{"id":"8ec1fb50-32dc-45e7-842d-2d95d3c72bf6","block_type":"box","text":"1,754,415.46 (19,832.59) (17,013.95) 498,285.89 (977,258.34)","page_number":43,"box":{"x":203,"y":600,"width":674,"height":7}},{"id":"b92aea70-ac5a-4672-87b9-0e6523df2b71","block_type":"box","text":"15,708,791.98 3,525,562.02 3,822,610.13 70,246,324.73 (8,644,033.85)","page_number":43,"box":{"x":194,"y":618,"width":683,"height":7}},{"id":"726f806d-c535-40eb-a6f4-99985fda6310","block_type":"box","text":"(13,588,531.70) (1,012,254.36) 4,710,662.27 93,116,376.93 (15,242,543.94)","page_number":43,"box":{"x":189,"y":637,"width":688,"height":7}},{"id":"e7ae8236-7ed2-4305-9825-161ad63b841b","block_type":"box","text":"- 1,059,517.08 - - -","page_number":43,"box":{"x":255,"y":648,"width":623,"height":6}},{"id":"6e24b45f-6c30-454f-bb40-3e68427cddff","block_type":"box","text":"-----","page_number":43,"box":{"x":255,"y":661,"width":623,"height":0}},{"id":"0cc5d3e2-781c-499f-8ea5-48e10f4f30a0","block_type":"box","text":"-----","page_number":43,"box":{"x":255,"y":671,"width":623,"height":0}},{"id":"882dac7b-d9c5-4ebb-a0c2-4248d79ebb1d","block_type":"box","text":"-----","page_number":43,"box":{"x":255,"y":681,"width":623,"height":0}},{"id":"fb33d2e5-1b10-4ee0-a294-936f84b8c2da","block_type":"box","text":"-----","page_number":43,"box":{"x":255,"y":691,"width":623,"height":0}},{"id":"18b79297-2750-4111-9264-6369db3b849f","block_type":"box","text":"(17,436,601.01) - (956.14) (55,797.92) -","page_number":43,"box":{"x":191,"y":698,"width":687,"height":7}},{"id":"96649fc8-9293-4498-b463-a9c57d7534c0","block_type":"box","text":"2,783.24 622.98 (4,141.08) 4,207.26 (2,578.58)","page_number":43,"box":{"x":221,"y":708,"width":656,"height":7}},{"id":"6495a47b-3be9-4254-b675-f77ba1fbc55b","block_type":"box","text":"-----","page_number":43,"box":{"x":255,"y":721,"width":623,"height":1}},{"id":"ef5bf760-da11-46b5-9282-6d96750c6894","block_type":"box","text":"(15,313,557.49) 3,573,447.72 8,528,175.18 163,311,111.00 (23,889,156.37)","page_number":43,"box":{"x":187,"y":735,"width":690,"height":7}},{"id":"f80ec44e-0fcb-444e-9503-d528b06e63cb","block_type":"box","text":"-----","page_number":43,"box":{"x":255,"y":755,"width":623,"height":1}},{"id":"75889607-bc15-40d2-8e04-c0e7fbdc0f46","block_type":"box","text":"438,719,370.19 4,646,083.95 15,625,620.89 135,543,665.21 61,792,206.39","page_number":43,"box":{"x":192,"y":782,"width":686,"height":7}},{"id":"c4006527-4d01-4ea7-8e25-e3ea8a43b117","block_type":"box","text":"(211,565,488.70) (44,369,419.76) (12,350,679.80) (273,332,285.20) (74,725,457.15)","page_number":43,"box":{"x":183,"y":792,"width":694,"height":7}},{"id":"516dbd60-a8f6-4eb3-9a9d-d5a02fec1931","block_type":"box","text":"(3,379,045.14) - - (87,094.68) -","page_number":43,"box":{"x":194,"y":802,"width":684,"height":7}},{"id":"760371da-ce28-4057-ac53-c00290e841f1","block_type":"box","text":"718,944,766.09 98,604,624.98 131,080,163.97 2,224,824,541.39 424,450,707.91","page_number":43,"box":{"x":185,"y":820,"width":692,"height":6}},{"id":"be3c9144-aa95-4294-98a1-227b1f4a09e5","block_type":"box","text":"-----","page_number":43,"box":{"x":255,"y":839,"width":623,"height":1}},{"id":"9d57eb51-d4e4-4c93-a641-8aeaa822c0ff","block_type":"box","text":"718,944,766.09 98,604,624.98 131,080,163.97 2,224,824,541.39 424,450,707.91","page_number":43,"box":{"x":185,"y":853,"width":692,"height":7}},{"id":"e1be8995-2765-448f-b884-a7f4ea214811","block_type":"box","text":"42","page_number":44,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"27be446f-8b69-455c-91a5-5d06486c13d0","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":44,"box":{"x":119,"y":925,"width":363,"height":7}},{"id":"dbd6db31-7a46-4ccf-93d3-376a2573df60","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":44,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"bd7cf6cb-f3ee-40b9-9131-fef62e71859e","block_type":"box","text":"Statement of Operations and Changes in","page_number":44,"box":{"x":119,"y":60,"width":786,"height":28}},{"id":"61f1478c-8e3f-48cf-b810-4aef1cbdbb21","block_type":"box","text":"Net Assets for the period ended","page_number":44,"box":{"x":122,"y":90,"width":622,"height":27}},{"id":"589ec829-b3aa-45d1-ac57-d61b125ad1fd","block_type":"box","text":"30/06/2026","page_number":44,"box":{"x":119,"y":120,"width":227,"height":25}},{"id":"a4b5462c-b1d1-4707-824f-6631b2af986e","block_type":"box","text":"Nordea 1 -","page_number":44,"box":{"x":587,"y":170,"width":50,"height":5}},{"id":"60526257-6112-45ea-8229-d3881f8fce0e","block_type":"box","text":"International High Yield","page_number":44,"box":{"x":519,"y":179,"width":118,"height":7}},{"id":"6cfc35ed-8d31-43a7-ba05-d809e61b53b1","block_type":"box","text":"Opportunities Fund","page_number":44,"box":{"x":540,"y":188,"width":97,"height":7}},{"id":"0e885b1f-4253-49bf-be47-d84da4f6b978","block_type":"box","text":"Nordea 1 -","page_number":44,"box":{"x":715,"y":170,"width":51,"height":5}},{"id":"03b16573-4aaa-4128-9fcb-2761ac752f0f","block_type":"box","text":"Latin American","page_number":44,"box":{"x":691,"y":179,"width":74,"height":6}},{"id":"bff518b9-2d83-4c95-80c2-5ceabed1e2cb","block_type":"box","text":"Equity Fund","page_number":44,"box":{"x":706,"y":188,"width":59,"height":7}},{"id":"30848270-6649-4d0f-a35c-288abdc8996a","block_type":"box","text":"Nordea 1 -","page_number":44,"box":{"x":844,"y":170,"width":50,"height":5}},{"id":"abe15c35-3f09-4f03-a5a5-ae949fdc0e68","block_type":"box","text":"Low Duration","page_number":44,"box":{"x":828,"y":179,"width":66,"height":6}},{"id":"9c76ff92-563a-4bd0-8449-2c9f13ba8e79","block_type":"box","text":"European Covered","page_number":44,"box":{"x":802,"y":188,"width":92,"height":7}},{"id":"3056aba2-f292-4ddb-b905-6eff12a4cb10","block_type":"box","text":"Bond Fund","page_number":44,"box":{"x":841,"y":197,"width":53,"height":6}},{"id":"e6d06691-6bc7-4219-bd93-9bca84ca99cf","block_type":"box","text":"(in USD) (in EUR) (in EUR)","page_number":44,"box":{"x":596,"y":206,"width":298,"height":7}},{"id":"71af9d65-df9e-4c2a-aa4e-410b7457dab2","block_type":"box","text":"Total net assets at the beginning of the year 235,254,804.14 43,925,192.73 3,399,957,416.90","page_number":44,"box":{"x":119,"y":227,"width":775,"height":7}},{"id":"468d12e3-4512-4a2a-a149-720aa16aa3a1","block_type":"box","text":"Revaluation diff","page_number":44,"box":{"x":119,"y":237,"width":79,"height":6}},{"id":"6e43219a-5753-4468-91cb-6e75c653b1c1","block_type":"box","text":"erence on opening total net assets (Note 2p) - - -","page_number":44,"box":{"x":198,"y":237,"width":696,"height":7}},{"id":"678417b0-c69c-4967-be03-8770a4215d6d","block_type":"box","text":"Combined opening net assets at period-end rate - - -","page_number":44,"box":{"x":119,"y":247,"width":775,"height":7}},{"id":"02547495-7851-473f-a904-4d56605919f5","block_type":"box","text":"Income","page_number":44,"box":{"x":120,"y":267,"width":35,"height":6}},{"id":"882e2504-a717-4712-9c8d-78769fef2904","block_type":"box","text":"Net dividends (Note 2e)","page_number":44,"box":{"x":120,"y":277,"width":112,"height":7}},{"id":"601874ac-734f-451a-815b-edd2c72d3542","block_type":"box","text":"- 982,595.74 -","page_number":44,"box":{"x":634,"y":277,"width":260,"height":7}},{"id":"1fcaeb36-777a-4b05-847d-189d3974208f","block_type":"box","text":"Net interest on bonds (Note 2e) 7,215,215.40 - 42,758,127.51","page_number":44,"box":{"x":120,"y":287,"width":773,"height":7}},{"id":"d0251da7-d776-47ed-87ae-3b93d7a49eb3","block_type":"box","text":"Net interest on banks (Note 2e) 81,108.36 44,368.44 1,557,508.69","page_number":44,"box":{"x":120,"y":297,"width":774,"height":7}},{"id":"d81c9db3-1f57-4636-8a23-0fad01f24889","block_type":"box","text":"Net interest on derivatives","page_number":44,"box":{"x":120,"y":308,"width":123,"height":5}},{"id":"adfe8fa8-39c4-47f5-99e3-9419049be97b","block_type":"box","text":"---","page_number":44,"box":{"x":634,"y":311,"width":260,"height":0}},{"id":"82cf332d-5997-4506-9a6e-682c6f281c6a","block_type":"box","text":"Net interest on reverse repurchase transactions (Note 4) - - -","page_number":44,"box":{"x":120,"y":318,"width":774,"height":7}},{"id":"8429c270-e379-43a0-b806-ad4cdf2e3666","block_type":"box","text":"7,296,323.76 1,026,964.18 44,315,636.20","page_number":44,"box":{"x":578,"y":335,"width":316,"height":7}},{"id":"71a051d4-f616-48c6-b800-06fd9998524a","block_type":"box","text":"Expenses","page_number":44,"box":{"x":119,"y":355,"width":47,"height":7}},{"id":"13a34c36-a603-43ba-86d3-34e21baef871","block_type":"box","text":"Net dividends (Note 2e)","page_number":44,"box":{"x":120,"y":365,"width":112,"height":7}},{"id":"10e909d6-fe11-4400-97d3-a897c8ac1e91","block_type":"box","text":"---","page_number":44,"box":{"x":634,"y":368,"width":260,"height":0}},{"id":"9740bb4a-716f-4e6e-938e-e1ebacfd9ba9","block_type":"box","text":"Net interest on banks (Note 2e)","page_number":44,"box":{"x":120,"y":375,"width":148,"height":7}},{"id":"b9369546-16e6-4230-9676-2635b06e1743","block_type":"box","text":"---","page_number":44,"box":{"x":634,"y":378,"width":260,"height":0}},{"id":"765f95a2-3f54-461a-ab09-f786db1f4919","block_type":"box","text":"Net interest on derivatives","page_number":44,"box":{"x":120,"y":385,"width":123,"height":6}},{"id":"8f1b06f4-f6b2-4f9a-86fd-f65f7e11787b","block_type":"box","text":"- - 5,201,350.01","page_number":44,"box":{"x":634,"y":385,"width":259,"height":7}},{"id":"d3c299a9-906a-49e9-ba21-85acab694312","block_type":"box","text":"Net interest on repurchase transactions (Note 4) - - -","page_number":44,"box":{"x":120,"y":395,"width":774,"height":7}},{"id":"cf8a59dc-e3bd-47aa-86d8-5ee5efe2ef3c","block_type":"box","text":"Audit, legal, registration, board of directors and other fees (Note 3b) 17,684.79 5,037.64 276,665.76","page_number":44,"box":{"x":119,"y":405,"width":775,"height":7}},{"id":"26157ad0-0e99-4395-8f01-325e21245a95","block_type":"box","text":"Central administration fees (Note 3b) 78,697.88 74,051.71 1,279,595.04","page_number":44,"box":{"x":119,"y":415,"width":776,"height":7}},{"id":"72e5abb5-3322-46bd-bab4-297a8b153909","block_type":"box","text":"Depositary bank fees (Note 3b) 5,503.06 9,299.76 297,466.96","page_number":44,"box":{"x":120,"y":425,"width":774,"height":7}},{"id":"3222922e-65ee-4d94-baa7-845d2ea36ce9","block_type":"box","text":"Distribution fees E-shares and HE-shares (Note 3c) 5,926.20 7,895.87 22,053.04","page_number":44,"box":{"x":120,"y":435,"width":775,"height":7}},{"id":"6f5cf69c-72b6-4a75-96e7-10b2aae8b66c","block_type":"box","text":"Management fees (Note 3a) 231,465.21 512,049.42 6,201,219.30","page_number":44,"box":{"x":120,"y":446,"width":774,"height":7}},{"id":"65f7ddfb-9d22-4dbd-84fc-3a397331b459","block_type":"box","text":"Printing, publication and internet fees (Note 3b) 5,301.39 9,146.98 217,104.25","page_number":44,"box":{"x":120,"y":456,"width":774,"height":7}},{"id":"bbdabd0c-dab0-44f2-a86d-6934bea119bf","block_type":"box","text":"Taxe d’abonnement (Note 3b) 18,647.30 15,946.13 496,693.70","page_number":44,"box":{"x":119,"y":466,"width":775,"height":7}},{"id":"e0ba02b2-a401-43fd-961b-dd0dff57af82","block_type":"box","text":"Transaction related costs (Note 11) 44,928.64 23,707.52 448,039.60","page_number":44,"box":{"x":119,"y":476,"width":775,"height":7}},{"id":"752f821e-5748-4f87-acbf-3a3293fa5e25","block_type":"box","text":"408,154.47 657,135.03 14,440,187.66","page_number":44,"box":{"x":585,"y":493,"width":309,"height":7}},{"id":"1aee9911-7a6d-4964-a9cc-dc3b5f1339e8","block_type":"box","text":"Net income/(loss)","page_number":44,"box":{"x":119,"y":510,"width":89,"height":7}},{"id":"ecc72191-1667-44a9-aa7d-0790d5766756","block_type":"box","text":"6,888,169.29 369,829.15 29,875,448.54","page_number":44,"box":{"x":576,"y":510,"width":318,"height":7}},{"id":"4e31f6b7-ba8a-4468-ab3d-bc759dc76667","block_type":"box","text":"Net realised gain/(loss) on securities 2,026,411.24 3,865,781.66 (7,544,230.72)","page_number":44,"box":{"x":120,"y":530,"width":774,"height":7}},{"id":"f9ac7d7f-7fcb-41f4-8fa2-4eb2904f4865","block_type":"box","text":"Net realised gain/(loss) on equity swaps and total return swaps - - -","page_number":44,"box":{"x":120,"y":540,"width":774,"height":7}},{"id":"4be41919-4035-4a7b-86e7-cf4bfe22b492","block_type":"box","text":"Net realised gain/(loss) on credit default swaps - - (1,462,510.47)","page_number":44,"box":{"x":120,"y":550,"width":774,"height":7}},{"id":"6014c515-d7ef-4ba2-b894-48574654c2ae","block_type":"box","text":"Net realised gain/(loss) on futures","page_number":44,"box":{"x":120,"y":560,"width":161,"height":7}},{"id":"48cf6260-db03-4597-96a3-382cf1d40dca","block_type":"box","text":"- - 2,452,854.82","page_number":44,"box":{"x":634,"y":560,"width":260,"height":7}},{"id":"9d81ca4c-1f4e-4908-a2d3-09faab7b7764","block_type":"box","text":"Net realised gain/(loss) on swaps","page_number":44,"box":{"x":120,"y":570,"width":158,"height":7}},{"id":"bf1e6f5f-3d94-4bb8-9424-581e6e1bb4ff","block_type":"box","text":"- - 16,536,409.76","page_number":44,"box":{"x":634,"y":570,"width":260,"height":7}},{"id":"3e7951f1-4904-474d-80ca-bc2b5ea4d18c","block_type":"box","text":"Net realised gain/(loss) on options","page_number":44,"box":{"x":120,"y":580,"width":163,"height":7}},{"id":"ca1368ab-292e-45e9-8bea-5bdfa3629f32","block_type":"box","text":"---","page_number":44,"box":{"x":634,"y":583,"width":260,"height":1}},{"id":"7b06d119-8fa7-477b-a03c-d956ca410eae","block_type":"box","text":"Net realised gain/(loss) on forward foreign exchange contracts (3,566,338.49) (20,688.55) 734,922.71","page_number":44,"box":{"x":120,"y":590,"width":773,"height":7}},{"id":"95ade410-9bd2-43ed-b483-2ecde1547d2a","block_type":"box","text":"Net realised gain/(loss) on foreign currencies (2,160,782.49) 9,004.29 87,151.92","page_number":44,"box":{"x":120,"y":600,"width":774,"height":7}},{"id":"f28a7763-9c7c-4be7-9b38-ca9d94f20085","block_type":"box","text":"Net realised gain/(loss) 3,187,459.55 4,223,926.55 40,680,046.56","page_number":44,"box":{"x":119,"y":617,"width":775,"height":8}},{"id":"62c09a15-ed22-4088-b919-928fb92aa408","block_type":"box","text":"Changes in unrealised gain/(loss) on securities (7,938,981.09) 47,764.13 13,435,689.89","page_number":44,"box":{"x":119,"y":637,"width":775,"height":7}},{"id":"b8491e7e-9630-42ee-8ad4-86b76ff37ece","block_type":"box","text":"Changes in unrealised gain/(loss) on equity swaps and total return swaps - - -","page_number":44,"box":{"x":119,"y":648,"width":775,"height":7}},{"id":"5fec328f-f90d-4e1b-9cfc-b8edb6f6758b","block_type":"box","text":"Changes in unrealised gain/(loss) on credit default swaps - - 218,775.37","page_number":44,"box":{"x":119,"y":658,"width":776,"height":7}},{"id":"eea3a698-1663-4d3c-8e54-c39dad12f77c","block_type":"box","text":"Changes in unrealised gain/(loss) on futures - - (7,493,813.38)","page_number":44,"box":{"x":119,"y":668,"width":775,"height":7}},{"id":"bb41793d-6fe4-47ce-9c25-89760bc5ce46","block_type":"box","text":"Changes in unrealised gain/(loss) on swaps - - (24,433,330.14)","page_number":44,"box":{"x":119,"y":678,"width":775,"height":7}},{"id":"ea4aa2e0-cc4d-468f-9e2f-bb1b9d2ff217","block_type":"box","text":"Changes in unrealised gain/(loss) on options - - -","page_number":44,"box":{"x":119,"y":688,"width":775,"height":7}},{"id":"a110ff30-d173-48a9-9f2a-9efa7c602ea5","block_type":"box","text":"Changes in unrealised gain/(loss) on forward foreign exchange contracts 629,751.42 (402.63) (3,700,302.33)","page_number":44,"box":{"x":119,"y":698,"width":775,"height":7}},{"id":"0be5fa11-1e29-4a05-8a3f-2138a0248bab","block_type":"box","text":"Changes in unrealised gain/(loss) on foreign currencies 19,245.76 6,728.69 1,899,007.70","page_number":44,"box":{"x":119,"y":708,"width":775,"height":7}},{"id":"30723ce1-f5b1-4aa1-bcf7-3ab12dc0c6c5","block_type":"box","text":"Changes in unrealised gain/(loss) on repurchase agreements - - -","page_number":44,"box":{"x":119,"y":718,"width":775,"height":7}},{"id":"b808f7e5-f3db-474b-826b-046c562d645e","block_type":"box","text":"Net increase/(decrease) in net assets as a result of operations (4,102,524.36) 4,278,016.74 20,606,073.67","page_number":44,"box":{"x":119,"y":735,"width":776,"height":7}},{"id":"0819d66d-8df7-4587-b2de-b5afd42a316b","block_type":"box","text":"Reversal of swing adjustment (Note 10) - 65,986.64 -","page_number":44,"box":{"x":120,"y":752,"width":774,"height":7}},{"id":"13b171e1-56fb-4ff9-b68b-7b1feefa814f","block_type":"box","text":"Movements in capital","page_number":44,"box":{"x":119,"y":772,"width":108,"height":7}},{"id":"c3c7a9d3-9dc7-4c11-a2c2-ac055b75a08f","block_type":"box","text":"Proceeds from shares issued 11,990,495.83 47,651,303.71 1,154,677,035.54","page_number":44,"box":{"x":120,"y":782,"width":775,"height":7}},{"id":"0dedd60e-156b-4c52-a300-47aa9e4f1cad","block_type":"box","text":"Payments for shares redeemed (8,667,986.63) (35,914,556.29) (770,887,978.06)","page_number":44,"box":{"x":120,"y":792,"width":774,"height":7}},{"id":"1e679312-4737-4ee7-8f1e-5f2350a5748d","block_type":"box","text":"Dividends paid (Note 12)","page_number":44,"box":{"x":120,"y":802,"width":116,"height":7}},{"id":"c14dc9c2-e589-4b27-a7e5-f6d6be107031","block_type":"box","text":"- (90,048.79) (1,471,312.85)","page_number":44,"box":{"x":634,"y":802,"width":260,"height":7}},{"id":"999211d3-a6d9-4668-b016-f36a439d663f","block_type":"box","text":"Total net assets at the end of the period - unswung 234,474,788.98 59,915,894.74 3,802,881,235.20","page_number":44,"box":{"x":119,"y":819,"width":775,"height":8}},{"id":"b5cd107e-a946-415a-9f92-43be03d164af","block_type":"box","text":"Add/(deduct) swing adjustment (Note 10) - - -","page_number":44,"box":{"x":119,"y":836,"width":775,"height":7}},{"id":"9bc9011a-4d36-4abf-b7e1-9e645b543ac7","block_type":"box","text":"Total net assets at the end of the period - swung 234,474,788.98 59,915,894.74 3,802,881,235.20","page_number":44,"box":{"x":119,"y":853,"width":775,"height":7}},{"id":"628e9f14-04c8-45df-8a6f-9656f5ecf865","block_type":"box","text":"43","page_number":45,"box":{"x":867,"y":956,"width":13,"height":7}},{"id":"cc855394-ea55-4b3f-a184-3e816a30aecb","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":45,"box":{"x":105,"y":925,"width":363,"height":7}},{"id":"7627d9b9-f542-479d-a160-cd52d5f4d8a6","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":45,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"2bb7b02d-ecfc-4ffd-b3a6-abc6f5a17734","block_type":"box","text":"Nordea 1 -","page_number":45,"box":{"x":208,"y":170,"width":51,"height":5}},{"id":"ea28b4f3-40bd-4271-b130-da599d191df5","block_type":"box","text":"Low Duration US","page_number":45,"box":{"x":175,"y":179,"width":84,"height":6}},{"id":"22895e72-89b3-4b0f-900a-11104c36719b","block_type":"box","text":"High Yield","page_number":45,"box":{"x":208,"y":188,"width":50,"height":7}},{"id":"c43b147b-844f-4887-b08d-7bdeb4a5d7dc","block_type":"box","text":"Bond Fund","page_number":45,"box":{"x":205,"y":197,"width":53,"height":6}},{"id":"d9ccef3b-8225-455a-8094-a550e51a4875","block_type":"box","text":"Nordea 1 -","page_number":45,"box":{"x":363,"y":170,"width":50,"height":5}},{"id":"4ff338e1-7b23-4ffd-9e32-0f67357c68bf","block_type":"box","text":"Multi Credit","page_number":45,"box":{"x":355,"y":179,"width":59,"height":6}},{"id":"22fd1951-aaa3-412c-bac9-210b8a4e574b","block_type":"box","text":"Fund of Funds","page_number":45,"box":{"x":343,"y":188,"width":70,"height":6}},{"id":"8d1bee1a-a1e0-48bf-a0de-9156a46bb538","block_type":"box","text":"Nordea 1 -","page_number":45,"box":{"x":518,"y":170,"width":50,"height":5}},{"id":"ee7ffdd7-1f7e-4a47-8524-c3fa9b2fb3a3","block_type":"box","text":"Nordic","page_number":45,"box":{"x":536,"y":179,"width":32,"height":6}},{"id":"e24e01c5-9d19-4c1a-93a9-7a8585cdd7b7","block_type":"box","text":"Equity Fund","page_number":45,"box":{"x":509,"y":188,"width":59,"height":7}},{"id":"8ca53a18-229b-4646-88b7-78b749a265e7","block_type":"box","text":"Nordea 1 -","page_number":45,"box":{"x":673,"y":170,"width":50,"height":5}},{"id":"e1774ff9-ecc0-42d9-b6d0-d168ba082dc1","block_type":"box","text":"Nordic Equity","page_number":45,"box":{"x":656,"y":179,"width":67,"height":7}},{"id":"708c334a-7848-48ae-83c0-9bcde88ad3d9","block_type":"box","text":"Small Cap Fund","page_number":45,"box":{"x":644,"y":188,"width":79,"height":7}},{"id":"d823ff87-3a7c-44e3-86a4-558217e36465","block_type":"box","text":"Nordea 1 -","page_number":45,"box":{"x":827,"y":170,"width":51,"height":5}},{"id":"9cd42048-b4e9-4cba-9bc7-4674699249ef","block_type":"box","text":"Nordic Sustainable","page_number":45,"box":{"x":784,"y":179,"width":94,"height":6}},{"id":"5e9b134c-44b1-4f1f-8128-c85ee28ed53d","block_type":"box","text":"Stars Equity Fund","page_number":45,"box":{"x":789,"y":188,"width":88,"height":7}},{"id":"cd367d34-6494-45ee-93aa-90fad5d21dc3","block_type":"box","text":"(in USD) (in EUR) (in EUR) (in EUR) (in EUR)","page_number":45,"box":{"x":218,"y":206,"width":659,"height":7}},{"id":"08453b4d-7186-4be2-9e4b-d76e7b71de14","block_type":"box","text":"109,993,753.31 27,187,609.57 194,701,469.50 139,382,442.39 114,433,505.19","page_number":45,"box":{"x":188,"y":227,"width":690,"height":6}},{"id":"d3f241fd-840f-4532-a05f-a5078d5ef37a","block_type":"box","text":"-----","page_number":45,"box":{"x":255,"y":240,"width":623,"height":0}},{"id":"5a1b7dc0-1ee3-4e99-a0f0-ddc27a0b9fae","block_type":"box","text":"-----","page_number":45,"box":{"x":255,"y":250,"width":623,"height":1}},{"id":"6701c95c-05e0-4fee-a61d-7115fa9c80d3","block_type":"box","text":"- - 3,941,224.13 2,016,589.77 2,469,861.62","page_number":45,"box":{"x":255,"y":277,"width":623,"height":7}},{"id":"67fab66d-0cee-4833-ac98-f99c7c430982","block_type":"box","text":"3,374,924.74 55,328.42 - - -","page_number":45,"box":{"x":203,"y":288,"width":675,"height":6}},{"id":"d8094aab-f311-4caf-acb5-5e0d57c72eb8","block_type":"box","text":"51,320.98 645.21 32,413.53 10,032.37 20,470.35","page_number":45,"box":{"x":215,"y":298,"width":663,"height":6}},{"id":"febde710-d94f-4545-8647-1f732395098c","block_type":"box","text":"-----","page_number":45,"box":{"x":255,"y":311,"width":623,"height":0}},{"id":"e874bac8-178f-460c-9ba2-1d8015a20dfd","block_type":"box","text":"-----","page_number":45,"box":{"x":255,"y":321,"width":623,"height":0}},{"id":"1d683caf-17a4-4edd-8aef-170366306593","block_type":"box","text":"3,426,245.72 55,973.63 3,973,637.66 2,026,622.14 2,490,331.97","page_number":45,"box":{"x":198,"y":335,"width":680,"height":7}},{"id":"9576c17a-de1c-4d53-b224-e56fcd438de2","block_type":"box","text":"-----","page_number":45,"box":{"x":255,"y":368,"width":623,"height":0}},{"id":"bf3f8459-faa8-4623-8aad-41fa36fce85c","block_type":"box","text":"-----","page_number":45,"box":{"x":255,"y":378,"width":623,"height":0}},{"id":"696d9758-49c0-419f-9d1d-58c8d580a288","block_type":"box","text":"- 153.76 - - -","page_number":45,"box":{"x":255,"y":385,"width":623,"height":6}},{"id":"8c609b7b-747d-40fc-b6b4-d9be8e692e00","block_type":"box","text":"-----","page_number":45,"box":{"x":255,"y":398,"width":623,"height":1}},{"id":"ad529a4a-6b5b-4f13-b212-8010efdbbaae","block_type":"box","text":"8,658.83 1,935.80 14,173.34 9,530.69 8,494.95","page_number":45,"box":{"x":219,"y":405,"width":659,"height":7}},{"id":"8a234725-afdf-431e-887a-443a8004510d","block_type":"box","text":"124,157.10 18,257.06 175,968.48 117,317.36 103,122.74","page_number":45,"box":{"x":215,"y":415,"width":663,"height":7}},{"id":"82d346be-244a-4592-ac63-3331be9eeb81","block_type":"box","text":"2,230.57 465.24 4,735.34 6,330.85 3,098.63","page_number":45,"box":{"x":221,"y":426,"width":657,"height":6}},{"id":"096ea6ed-48d9-4cc9-a551-2373314c23a9","block_type":"box","text":"19,795.72 9,650.97 22,246.75 46,239.74 2,255.57","page_number":45,"box":{"x":217,"y":436,"width":661,"height":6}},{"id":"a0786848-66b7-462c-8532-9e49ef4cdaa4","block_type":"box","text":"517,261.96 112,176.12 1,264,765.49 858,556.29 729,543.16","page_number":45,"box":{"x":212,"y":446,"width":666,"height":6}},{"id":"fc4a9ffb-f13e-4e17-a4a4-00d2121231c6","block_type":"box","text":"12,633.85 3,389.58 22,852.97 14,899.65 12,356.68","page_number":45,"box":{"x":216,"y":456,"width":662,"height":6}},{"id":"6017fbab-df84-45ae-aa69-0bbeadad5051","block_type":"box","text":"24,382.05 982.27 39,833.81 25,690.20 21,849.37","page_number":45,"box":{"x":214,"y":466,"width":664,"height":6}},{"id":"22c18d0a-1698-41e4-aedd-94ef2c488735","block_type":"box","text":"11,760.47 3,882.06 6,898.98 4,300.89 4,362.42","page_number":45,"box":{"x":218,"y":476,"width":660,"height":7}},{"id":"42d5da86-3cc5-41d3-a4fd-a6d8da07cc45","block_type":"box","text":"720,880.55 150,892.86 1,551,475.16 1,082,865.67 885,083.52","page_number":45,"box":{"x":205,"y":493,"width":673,"height":7}},{"id":"a6224be6-0a27-4896-b3ec-f318df87e54c","block_type":"box","text":"2,705,365.17 (94,919.23) 2,422,162.50 943,756.47 1,605,248.45","page_number":45,"box":{"x":201,"y":510,"width":677,"height":7}},{"id":"17ac5aeb-9846-4a01-8ed1-fb2a57f2d8e2","block_type":"box","text":"304,946.35 64,921.30 4,784,871.85 8,553,928.37 2,819,298.67","page_number":45,"box":{"x":207,"y":530,"width":671,"height":6}},{"id":"62e1c316-5e9d-4c58-b7a2-ea17d03b75b0","block_type":"box","text":"-----","page_number":45,"box":{"x":255,"y":543,"width":623,"height":0}},{"id":"dc3088f1-e6c7-4358-9ef9-a7bc979faf8d","block_type":"box","text":"-----","page_number":45,"box":{"x":255,"y":553,"width":623,"height":0}},{"id":"ae8e6d26-6fd4-454e-8fe3-dcb4dced976a","block_type":"box","text":"220,875.00 (7,514.75) - 3,906.18 -","page_number":45,"box":{"x":208,"y":560,"width":670,"height":7}},{"id":"8f5a1413-1752-4e17-9c85-f3f0a6d3e14e","block_type":"box","text":"-----","page_number":45,"box":{"x":255,"y":573,"width":623,"height":1}},{"id":"0b4d869b-4f58-4701-9146-95c23cb77213","block_type":"box","text":"-----","page_number":45,"box":{"x":255,"y":583,"width":623,"height":1}},{"id":"9ac6ac6b-1345-45dd-b4dd-031800c7b2f1","block_type":"box","text":"(186,262.88) - (15,785.98) (1,601.25) 1,736.09","page_number":45,"box":{"x":201,"y":590,"width":677,"height":7}},{"id":"e175489a-72c1-456c-8d2a-3674248b110c","block_type":"box","text":"(333,349.53) 47.12 17,540.54 3,384.75 18,612.16","page_number":45,"box":{"x":201,"y":600,"width":677,"height":7}},{"id":"f46eec75-8cc0-436b-8e00-840164582e17","block_type":"box","text":"2,711,574.11 (37,465.56) 7,208,788.91 9,503,374.52 4,444,895.37","page_number":45,"box":{"x":205,"y":618,"width":673,"height":7}},{"id":"97d6b586-9532-48d9-a2bf-315cc3f4cf53","block_type":"box","text":"(1,351,200.51) 194,878.83 (3,080,172.84) (12,186,395.35) (1,300,731.44)","page_number":45,"box":{"x":197,"y":637,"width":680,"height":7}},{"id":"23025ba4-29dd-40f1-bd09-a1d661960f52","block_type":"box","text":"-----","page_number":45,"box":{"x":255,"y":651,"width":623,"height":0}},{"id":"692a2323-21ee-4015-ae58-5771554b0cfa","block_type":"box","text":"-----","page_number":45,"box":{"x":255,"y":661,"width":623,"height":0}},{"id":"3bbabb0d-a12c-4107-8981-625190fe6058","block_type":"box","text":"(62,937.12) 473.08 - - -","page_number":45,"box":{"x":210,"y":668,"width":668,"height":7}},{"id":"279a7d47-83a3-4316-b721-73a09efda4e0","block_type":"box","text":"- 134.33 - - -","page_number":45,"box":{"x":255,"y":678,"width":623,"height":6}},{"id":"b85fd246-c63f-4b40-8872-efb3a11bcd14","block_type":"box","text":"-----","page_number":45,"box":{"x":255,"y":691,"width":623,"height":0}},{"id":"a4ff00b6-b7de-47bc-af4c-5071eb427962","block_type":"box","text":"(431,844.21) - 733.01 (57.89) 30.89","page_number":45,"box":{"x":203,"y":698,"width":675,"height":7}},{"id":"917d9b5c-dd18-42c2-b7cc-e67899364dcc","block_type":"box","text":"(23.96) 217.79 2,284.35 (569.68) 674.47","page_number":45,"box":{"x":226,"y":708,"width":652,"height":7}},{"id":"a5aceb32-1db1-431d-a946-cb1340e2798a","block_type":"box","text":"-----","page_number":45,"box":{"x":255,"y":721,"width":623,"height":1}},{"id":"45eec3c1-0a47-485e-b06a-20db230bf631","block_type":"box","text":"865,568.31 15","page_number":45,"box":{"x":206,"y":736,"width":166,"height":6}},{"id":"e1e6494a-0409-49f3-a347-6b627d3973bf","block_type":"box","text":"8,238","page_number":45,"box":{"x":372,"y":736,"width":27,"height":6}},{"id":"7d5582aa-17f1-4494-9846-32bf5926bf22","block_type":"box","text":".47 4,131,633.43 (2,683,648","page_number":45,"box":{"x":400,"y":735,"width":303,"height":7}},{"id":"25f0ed61-27d4-4cf4-94d3-b6cea54f6feb","block_type":"box","text":".40) 3,144,869.29","page_number":45,"box":{"x":704,"y":735,"width":174,"height":7}},{"id":"0c8d7a51-ab46-48db-8d2c-a445b8270ef5","block_type":"box","text":"-----","page_number":45,"box":{"x":255,"y":755,"width":623,"height":1}},{"id":"e1a0e724-38cc-4cc9-a55e-eb35766ff527","block_type":"box","text":"29,342,946.65 265,405.10 4,417,020.02 7,539,777.00 6,983,790.06","page_number":45,"box":{"x":194,"y":782,"width":684,"height":7}},{"id":"1f76343c-b4bd-4eed-99c6-3974ff803d4b","block_type":"box","text":"(30,040,385.15) (4,426,368.45) (22,328,077.28) (29,046,553.87) (17,557,582.99)","page_number":45,"box":{"x":187,"y":792,"width":690,"height":7}},{"id":"666253de-1aca-458f-b6b0-5ef07a03d612","block_type":"box","text":"(247,579.48) (68,653.02) (288,689.92) (268,798.21) (33,148.98)","page_number":45,"box":{"x":202,"y":802,"width":675,"height":7}},{"id":"3261f95b-7cec-4d40-86db-34f04be90ce2","block_type":"box","text":"109,914,303.64 23,116,231.67 180,633,355.75 114,923,218.91 106,971,432.57","page_number":45,"box":{"x":186,"y":820,"width":692,"height":6}},{"id":"8e3cc199-5ccf-4e69-99fe-911193a62da0","block_type":"box","text":"-----","page_number":45,"box":{"x":255,"y":839,"width":623,"height":1}},{"id":"05dfaf12-bb21-4c7e-a0e4-81959981b412","block_type":"box","text":"109,914,303.64 23,116,231.67 180,633,355.75 114,923,218.91 106,971,432.57","page_number":45,"box":{"x":186,"y":853,"width":692,"height":7}},{"id":"450417dd-47b3-4356-a4c5-71bc5764ae03","block_type":"box","text":"44","page_number":46,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"20f78b09-9fe0-49aa-9fd6-356ca24f2c9c","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":46,"box":{"x":119,"y":925,"width":363,"height":7}},{"id":"b39e3a26-2219-4c9c-907b-9aad6b819d9b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":46,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"adad9944-2832-4558-bf04-028032980adf","block_type":"box","text":"Nordea 1 -","page_number":46,"box":{"x":587,"y":170,"width":50,"height":5}},{"id":"eb90329d-3e7b-43c3-8f24-6d924615c5d5","block_type":"box","text":"North American High","page_number":46,"box":{"x":531,"y":179,"width":106,"height":7}},{"id":"c1963b12-e110-4169-ae5c-67dc8d0b1d4f","block_type":"box","text":"Yield Bond Fund","page_number":46,"box":{"x":554,"y":188,"width":83,"height":6}},{"id":"aebbeff4-69cc-4bfa-a840-b7ec72a92b9e","block_type":"box","text":"(Note 1b)","page_number":46,"box":{"x":591,"y":197,"width":46,"height":7}},{"id":"cfa169a0-0c1d-49f4-b10b-ef0b79b5a71f","block_type":"box","text":"Nordea 1 -","page_number":46,"box":{"x":715,"y":170,"width":51,"height":5}},{"id":"d15c1043-2492-42f4-8ab3-87872d2cef43","block_type":"box","text":"North American","page_number":46,"box":{"x":687,"y":179,"width":78,"height":6}},{"id":"a2a7936f-523b-4f7f-b101-2d39d2851801","block_type":"box","text":"Sustainable Stars","page_number":46,"box":{"x":679,"y":188,"width":87,"height":6}},{"id":"562f02a0-cd73-4f55-9df9-eb1a01d0093d","block_type":"box","text":"Equity Fund","page_number":46,"box":{"x":706,"y":197,"width":59,"height":8}},{"id":"fb06f961-8124-49ee-9c53-8bdc27f60372","block_type":"box","text":"Nordea 1 -","page_number":46,"box":{"x":844,"y":170,"width":50,"height":5}},{"id":"ffbcbb27-f6f3-4a06-826f-f8d5d363c9de","block_type":"box","text":"Norwegian","page_number":46,"box":{"x":840,"y":179,"width":54,"height":7}},{"id":"7e976ca4-9845-4f4d-8ba9-96daadaf951f","block_type":"box","text":"Bond Fund","page_number":46,"box":{"x":841,"y":188,"width":53,"height":6}},{"id":"9b2bd0a5-1865-4388-adfa-ed1fc93ed3e2","block_type":"box","text":"(in USD) (in USD) (in NOK)","page_number":46,"box":{"x":596,"y":206,"width":298,"height":7}},{"id":"a1aedbd5-7be3-4c9a-b7de-ee9c48f2a705","block_type":"box","text":"Total net assets at the beginning of the year 275,477,621.71 1,366,684,417.13 1,768,581,569.22","page_number":46,"box":{"x":119,"y":227,"width":775,"height":7}},{"id":"001d5fda-23b0-40c3-9e23-7b4c2b7f94e5","block_type":"box","text":"Revaluation diff","page_number":46,"box":{"x":119,"y":237,"width":79,"height":6}},{"id":"1627ddec-e95e-4f5b-bda2-fdfbd78dc525","block_type":"box","text":"erence on opening total net assets (Note 2p) - - -","page_number":46,"box":{"x":198,"y":237,"width":696,"height":7}},{"id":"13c836af-3b85-44ff-9228-e017010d7c65","block_type":"box","text":"Combined opening net assets at period-end rate - - -","page_number":46,"box":{"x":119,"y":247,"width":775,"height":7}},{"id":"e86f36f5-e7a6-4b2c-900c-4dc084f448b7","block_type":"box","text":"Income","page_number":46,"box":{"x":120,"y":267,"width":35,"height":6}},{"id":"fd562491-327f-4af3-8a38-6d6f634e89eb","block_type":"box","text":"Net dividends (Note 2e)","page_number":46,"box":{"x":120,"y":277,"width":112,"height":7}},{"id":"16dadd17-134a-47cf-9b6c-b455b3bf0a9f","block_type":"box","text":"- 5,031,451.25 -","page_number":46,"box":{"x":634,"y":277,"width":260,"height":7}},{"id":"379c6fe1-73d1-4968-89dd-29bed8422e23","block_type":"box","text":"Net interest on bonds (Note 2e) 2,473,883.20 - 34,804,378.17","page_number":46,"box":{"x":120,"y":287,"width":775,"height":7}},{"id":"1f721d2f-ba8d-4986-9870-bbbaa0e9e8f3","block_type":"box","text":"Net interest on banks (Note 2e) 40,847.17 159,037.09 999,824.33","page_number":46,"box":{"x":120,"y":297,"width":774,"height":7}},{"id":"1ae4e193-e439-40f1-b9a6-06085d5a4e1b","block_type":"box","text":"Net interest on derivatives","page_number":46,"box":{"x":120,"y":308,"width":123,"height":5}},{"id":"c0849dac-0913-4a11-9e73-31dda7d3c8cc","block_type":"box","text":"---","page_number":46,"box":{"x":634,"y":311,"width":260,"height":0}},{"id":"bd8e79a5-b1f1-49f6-9c48-8e467984f711","block_type":"box","text":"Net interest on reverse repurchase transactions (Note 4) - - -","page_number":46,"box":{"x":120,"y":318,"width":774,"height":7}},{"id":"ee99ba2a-2793-4b70-a85b-5b96bae4fe77","block_type":"box","text":"2,514,730.37 5,190,488.34 35,804,202.50","page_number":46,"box":{"x":578,"y":335,"width":316,"height":7}},{"id":"e7b19129-0fe0-4b58-a701-8bc8991f0d33","block_type":"box","text":"Expenses","page_number":46,"box":{"x":119,"y":355,"width":47,"height":7}},{"id":"705ab33e-a723-4bc2-aa14-ef198686b871","block_type":"box","text":"Net dividends (Note 2e)","page_number":46,"box":{"x":120,"y":365,"width":112,"height":7}},{"id":"6af52ed1-3804-42df-b3ad-e2f29beedd11","block_type":"box","text":"---","page_number":46,"box":{"x":634,"y":368,"width":260,"height":0}},{"id":"e03cee59-7136-421d-8024-e4cef7f56080","block_type":"box","text":"Net interest on banks (Note 2e)","page_number":46,"box":{"x":120,"y":375,"width":148,"height":7}},{"id":"864332fa-dd02-40e2-82e6-15d12fefaaeb","block_type":"box","text":"---","page_number":46,"box":{"x":634,"y":378,"width":260,"height":0}},{"id":"2589823b-2b03-4171-9fbc-9b63dc2ef025","block_type":"box","text":"Net interest on derivatives","page_number":46,"box":{"x":120,"y":385,"width":123,"height":6}},{"id":"d9a1fd05-18cb-4a6c-ba98-9d1292239734","block_type":"box","text":"- - 5,187,066.74","page_number":46,"box":{"x":634,"y":385,"width":261,"height":7}},{"id":"25754543-67d8-4649-834c-8e1bc394f5b8","block_type":"box","text":"Net interest on repurchase transactions (Note 4) - - -","page_number":46,"box":{"x":120,"y":395,"width":774,"height":7}},{"id":"e44a1b8a-f474-4206-9df6-ef152c73d742","block_type":"box","text":"Audit, legal, registration, board of directors and other fees (Note 3b) 6,534.86 100,079.24 127,193.75","page_number":46,"box":{"x":119,"y":405,"width":775,"height":7}},{"id":"f76db173-8f5e-40b4-90d0-735ac1111df0","block_type":"box","text":"Central administration fees (Note 3b) 14,874.40 839,630.50 1,182,889.85","page_number":46,"box":{"x":119,"y":415,"width":775,"height":7}},{"id":"3136ed33-053c-4d46-9079-4711bb6141ea","block_type":"box","text":"Depositary bank fees (Note 3b) 1,579.16 24,741.38 37,726.34","page_number":46,"box":{"x":120,"y":425,"width":775,"height":7}},{"id":"b736e7b1-ee4a-4be1-9829-1d988fca9c70","block_type":"box","text":"Distribution fees E-shares and HE-shares (Note 3c) 1,354.94 55,108.67 167,019.62","page_number":46,"box":{"x":120,"y":435,"width":774,"height":7}},{"id":"9b510e47-3495-4c68-8483-28dd223d9bf4","block_type":"box","text":"Management fees (Note 3a) 20,950.17 5,216,644.60 4,579,678.81","page_number":46,"box":{"x":120,"y":446,"width":773,"height":7}},{"id":"9223262b-8a8c-4b71-9ac6-d36ab3ebb74b","block_type":"box","text":"Printing, publication and internet fees (Note 3b) 582.67 79,362.10 215,525.87","page_number":46,"box":{"x":120,"y":456,"width":775,"height":7}},{"id":"9c26a10e-0842-4df5-b54a-f8b7ef7ba8a7","block_type":"box","text":"Taxe d’abonnement (Note 3b)","page_number":46,"box":{"x":119,"y":466,"width":142,"height":7}},{"id":"cd7f6293-a7f0-4ef1-8d53-876b94c6aecd","block_type":"box","text":"- 176,700.17 373,641.15","page_number":46,"box":{"x":634,"y":466,"width":260,"height":6}},{"id":"89926699-6ce3-419d-8791-239a8581ae01","block_type":"box","text":"Transaction related costs (Note 11) 16,760.71 32,811.80 107,813.33","page_number":46,"box":{"x":119,"y":476,"width":775,"height":7}},{"id":"9f747c58-9b4d-4310-879a-5657ca4fafe3","block_type":"box","text":"62,636.91 6,525,078.46 11,978,555.46","page_number":46,"box":{"x":591,"y":493,"width":303,"height":7}},{"id":"c18e9fcb-4ec6-4889-a28f-0a1daf02285c","block_type":"box","text":"Net income/(loss)","page_number":46,"box":{"x":119,"y":510,"width":89,"height":7}},{"id":"5e264100-fe38-4a23-87e5-97f6eaffdd2b","block_type":"box","text":"2,452,093.46 (1,334,590.12) 23,825,647.04","page_number":46,"box":{"x":575,"y":510,"width":319,"height":7}},{"id":"211888b5-9088-4bcc-98d9-5870ce5a0f3e","block_type":"box","text":"Net realised gain/(loss) on securities 2,998,693.65 61,842,159.37 (2,099,181.21)","page_number":46,"box":{"x":120,"y":530,"width":774,"height":7}},{"id":"6c39d93b-4b23-441f-b1e6-c8171267e5eb","block_type":"box","text":"Net realised gain/(loss) on equity swaps and total return swaps - - -","page_number":46,"box":{"x":120,"y":540,"width":774,"height":7}},{"id":"9190b992-32eb-4cf6-8ef3-9e8cb3e5acfd","block_type":"box","text":"Net realised gain/(loss) on credit default swaps - - -","page_number":46,"box":{"x":120,"y":550,"width":774,"height":7}},{"id":"d4eacf2f-a450-42b4-9b56-1dd11ff801a3","block_type":"box","text":"Net realised gain/(loss) on futures","page_number":46,"box":{"x":120,"y":560,"width":161,"height":7}},{"id":"9d356511-fc34-4b5c-be60-cee86edbb39e","block_type":"box","text":"---","page_number":46,"box":{"x":634,"y":563,"width":260,"height":1}},{"id":"a0139332-955b-4981-8c54-ba6fcd320186","block_type":"box","text":"Net realised gain/(loss) on swaps","page_number":46,"box":{"x":120,"y":570,"width":158,"height":7}},{"id":"4e92275c-05cf-4bf4-b573-6495890488ea","block_type":"box","text":"- - (835,784.00)","page_number":46,"box":{"x":634,"y":570,"width":260,"height":7}},{"id":"d868ac3c-1a77-4dad-8a3a-a49ae8b75d83","block_type":"box","text":"Net realised gain/(loss) on options","page_number":46,"box":{"x":120,"y":580,"width":163,"height":7}},{"id":"4a68ff3e-ac71-40d9-98e0-c696059e789a","block_type":"box","text":"---","page_number":46,"box":{"x":634,"y":583,"width":260,"height":1}},{"id":"c6de1562-7593-4678-8bfc-545887b864de","block_type":"box","text":"Net realised gain/(loss) on forward foreign exchange contracts 7,963,487.44 (2,086,040.41) 2,223,974.23","page_number":46,"box":{"x":120,"y":590,"width":774,"height":7}},{"id":"91415c5e-0f12-4f7c-8885-0029f5c6ac9a","block_type":"box","text":"Net realised gain/(loss) on foreign currencies (2,781,182.66) (921,924.44) (642,106.97)","page_number":46,"box":{"x":120,"y":600,"width":774,"height":7}},{"id":"f4578f03-5e83-4a7e-833f-33ff5441e3d9","block_type":"box","text":"Net realised gain/(loss) 10,633,091.89 57,499,604.40 22,472,549.09","page_number":46,"box":{"x":119,"y":617,"width":775,"height":8}},{"id":"1bd6cce8-0467-42f4-a8e1-60ba6381d211","block_type":"box","text":"Changes in unrealised gain/(loss) on securities (2,569,816.77) 11,962,809.86 (5,402,205.95)","page_number":46,"box":{"x":119,"y":637,"width":775,"height":7}},{"id":"a6396ae6-bf6d-480f-b994-bf5fca2deb95","block_type":"box","text":"Changes in unrealised gain/(loss) on equity swaps and total return swaps - - -","page_number":46,"box":{"x":119,"y":648,"width":775,"height":7}},{"id":"1ebf6d94-13a7-45b1-8658-b89c144763e7","block_type":"box","text":"Changes in unrealised gain/(loss) on credit default swaps - - -","page_number":46,"box":{"x":119,"y":658,"width":775,"height":7}},{"id":"8af46a7a-1846-44c0-8986-39867b7d72a2","block_type":"box","text":"Changes in unrealised gain/(loss) on futures - - -","page_number":46,"box":{"x":119,"y":668,"width":775,"height":7}},{"id":"10bd0b96-cfd3-4aaa-89c7-173975cf1ef1","block_type":"box","text":"Changes in unrealised gain/(loss) on swaps - - (24,505,128.52)","page_number":46,"box":{"x":119,"y":678,"width":775,"height":7}},{"id":"c6c8fa27-4db0-4f06-ba1d-e16ef60a0f8e","block_type":"box","text":"Changes in unrealised gain/(loss) on options - - -","page_number":46,"box":{"x":119,"y":688,"width":775,"height":7}},{"id":"019d3797-a8a5-4315-a901-2dd8bc91c3e3","block_type":"box","text":"Changes in unrealised gain/(loss) on forward foreign exchange contracts (5,104,736.50) (1,235,983.43) (2,003,063.63)","page_number":46,"box":{"x":119,"y":698,"width":775,"height":7}},{"id":"9f1b4228-eab3-414d-9d5f-d3603c14893b","block_type":"box","text":"Changes in unrealised gain/(loss) on foreign currencies - (131,241.94) 625,083.88","page_number":46,"box":{"x":119,"y":708,"width":775,"height":7}},{"id":"66431240-7526-4c31-9415-c8e00253d5d4","block_type":"box","text":"Changes in unrealised gain/(loss) on repurchase agreements - - -","page_number":46,"box":{"x":119,"y":718,"width":775,"height":7}},{"id":"ec1d40b4-af1d-419f-b75a-8bae73aa8873","block_type":"box","text":"Net increase/(decrease) in net assets as a result of operations 2,958,538.62 68,095,188.89 (8,812,765.13)","page_number":46,"box":{"x":119,"y":735,"width":775,"height":7}},{"id":"e356e233-74ba-4e8a-947f-1aff3110ecce","block_type":"box","text":"Reversal of swing adjustment (Note 10) - - -","page_number":46,"box":{"x":120,"y":752,"width":774,"height":7}},{"id":"442bf468-fffa-40d7-9b5b-aaff7aff12c1","block_type":"box","text":"Movements in capital","page_number":46,"box":{"x":119,"y":772,"width":108,"height":7}},{"id":"eafb8133-dc1a-4e1d-8536-aac3ad7da3cf","block_type":"box","text":"Proceeds from shares issued 6,846,773.07 108,915,615.13 185,238,464.65","page_number":46,"box":{"x":120,"y":782,"width":774,"height":7}},{"id":"620c879b-35ef-4198-a712-03e763779dc3","block_type":"box","text":"Payments for shares redeemed (285,282,933.40) (284,452,118.88) (343,155,813.68)","page_number":46,"box":{"x":120,"y":792,"width":774,"height":7}},{"id":"887f9363-12db-4bb0-b407-1f95e584e2f2","block_type":"box","text":"Dividends paid (Note 12)","page_number":46,"box":{"x":120,"y":802,"width":116,"height":7}},{"id":"d61e27fa-c096-4d12-887c-e3213212887a","block_type":"box","text":"- (40,639.94) (9,006,553.79)","page_number":46,"box":{"x":634,"y":802,"width":260,"height":7}},{"id":"210159fa-316f-4bbc-a42e-dc223566a41c","block_type":"box","text":"Total net assets at the end of the period - unswung - 1,259,202,462.33 1,592,844,901.27","page_number":46,"box":{"x":119,"y":819,"width":776,"height":8}},{"id":"f22cc573-4130-4d1a-80e0-fad99113cdcd","block_type":"box","text":"Add/(deduct) swing adjustment (Note 10) - - -","page_number":46,"box":{"x":119,"y":836,"width":775,"height":7}},{"id":"53d32341-8761-41eb-bfe2-c33ecf736c98","block_type":"box","text":"Total net assets at the end of the period - swung - 1,259,202,462.33 1,592,844,901.27","page_number":46,"box":{"x":119,"y":853,"width":776,"height":7}},{"id":"87a61f40-16a8-4868-a187-866780870894","block_type":"box","text":"Statement of Operations and Changes in","page_number":46,"box":{"x":119,"y":60,"width":786,"height":28}},{"id":"c74fd3da-28f3-4fb6-bf1a-f4707d4f2885","block_type":"box","text":"Net Assets for the period ended","page_number":46,"box":{"x":122,"y":90,"width":622,"height":27}},{"id":"ea76ca30-ce88-4eca-a4b9-037087f1c984","block_type":"box","text":"30/06/2026","page_number":46,"box":{"x":119,"y":120,"width":227,"height":25}},{"id":"871f7683-1ffd-4a28-80bb-c67302f1cc25","block_type":"box","text":"45","page_number":47,"box":{"x":867,"y":956,"width":14,"height":7}},{"id":"1527691c-63fd-4478-8cac-71349302748c","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":47,"box":{"x":105,"y":925,"width":363,"height":7}},{"id":"12ea96c7-d88a-495e-8aa9-fd0347f39a26","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":47,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"4408385c-1227-4ac4-9ebf-38716e0d5ebb","block_type":"box","text":"Nordea 1 -","page_number":47,"box":{"x":208,"y":170,"width":51,"height":5}},{"id":"df3f32e0-dc0a-444a-97df-7446b9e2080c","block_type":"box","text":"Norwegian","page_number":47,"box":{"x":204,"y":179,"width":54,"height":7}},{"id":"6195d28f-6cbe-4f51-aa38-9f873b0095be","block_type":"box","text":"Equity Fund","page_number":47,"box":{"x":199,"y":188,"width":59,"height":7}},{"id":"8363a94e-37f5-4241-9363-2b7a18fcad44","block_type":"box","text":"Nordea 1 -","page_number":47,"box":{"x":363,"y":170,"width":50,"height":5}},{"id":"099be9c0-6199-4a81-877f-1ed6e4386dcb","block_type":"box","text":"Norwegian","page_number":47,"box":{"x":359,"y":179,"width":54,"height":7}},{"id":"bbac1a10-ad69-454d-8d04-0cb466f1cc73","block_type":"box","text":"Short-Term","page_number":47,"box":{"x":357,"y":188,"width":56,"height":6}},{"id":"709842c8-a0f4-4f33-820e-cf9c94d2e28a","block_type":"box","text":"Bond Fund","page_number":47,"box":{"x":360,"y":197,"width":53,"height":6}},{"id":"6811864d-6321-489b-89b6-36da897a6539","block_type":"box","text":"Nordea 1 -","page_number":47,"box":{"x":518,"y":170,"width":50,"height":5}},{"id":"af25685b-a9b3-4c42-b157-87aa64eaa393","block_type":"box","text":"Smart Step Fund","page_number":47,"box":{"x":484,"y":179,"width":84,"height":7}},{"id":"55d17153-9b99-4f72-a96d-43eaf282c832","block_type":"box","text":"(Note 1a)","page_number":47,"box":{"x":523,"y":188,"width":45,"height":7}},{"id":"f57c2ffc-71c8-4cca-959b-a83c05efe310","block_type":"box","text":"Nordea 1 -","page_number":47,"box":{"x":673,"y":170,"width":50,"height":5}},{"id":"8f81279f-a155-4212-84f3-a5cf4ef1fce6","block_type":"box","text":"Stable Emerging","page_number":47,"box":{"x":639,"y":179,"width":84,"height":7}},{"id":"06743b92-f61f-44c7-870f-97316fb92955","block_type":"box","text":"Markets Equity Fund","page_number":47,"box":{"x":619,"y":188,"width":104,"height":7}},{"id":"bed23771-e184-4b58-b98e-932d46dbc8a9","block_type":"box","text":"Nordea 1 -","page_number":47,"box":{"x":827,"y":170,"width":51,"height":5}},{"id":"cf0d3cc0-5b84-48fa-b868-ce1c194b9988","block_type":"box","text":"Stable","page_number":47,"box":{"x":846,"y":179,"width":32,"height":6}},{"id":"aeb55c79-9530-4d70-84b7-12dbf144b58e","block_type":"box","text":"Return Fund","page_number":47,"box":{"x":816,"y":188,"width":61,"height":6}},{"id":"f279a161-d06c-4a07-a039-e2e05889f8f8","block_type":"box","text":"(in NOK) (in NOK) (in EUR) (in USD) (in EUR)","page_number":47,"box":{"x":216,"y":206,"width":661,"height":7}},{"id":"636e3e7c-dce2-4a03-b65e-0f1bacc739c7","block_type":"box","text":"1,233,513,310.44 1,720,490,099.39 - 381,593,781.49 2,414,929,081.00","page_number":47,"box":{"x":180,"y":227,"width":698,"height":6}},{"id":"3225ba2d-3a9f-44fc-bca0-2c00a5e74536","block_type":"box","text":"-----","page_number":47,"box":{"x":255,"y":240,"width":623,"height":0}},{"id":"709341ca-7bfb-442d-981a-02bc6e66d081","block_type":"box","text":"-----","page_number":47,"box":{"x":255,"y":250,"width":623,"height":1}},{"id":"d72044d1-dd76-4599-a527-124c7901216b","block_type":"box","text":"41,062,511.87 - 31,424.53 5,805,003.55 13,580,163.66","page_number":47,"box":{"x":198,"y":277,"width":680,"height":7}},{"id":"729561f2-c00c-439c-b0ca-8fbc8edeaaa3","block_type":"box","text":"- 48,774,576.03 41,106.11 - 11,395,467.08","page_number":47,"box":{"x":255,"y":288,"width":623,"height":6}},{"id":"d4328839-6045-4847-8235-302ddac2d24a","block_type":"box","text":"913,048.66 1,047,129.91 992.41 75,674.40 1,562,091.31","page_number":47,"box":{"x":208,"y":298,"width":669,"height":6}},{"id":"ec0ea53b-039e-42f6-ad18-b5c88b196c0f","block_type":"box","text":"-----","page_number":47,"box":{"x":255,"y":311,"width":623,"height":0}},{"id":"ae019073-ce27-4690-8181-a432e5a3ac8f","block_type":"box","text":"-----","page_number":47,"box":{"x":255,"y":321,"width":623,"height":0}},{"id":"9efc59a7-6451-4aaa-bf4b-8945f1fa60ba","block_type":"box","text":"41,975,560.53 49,821,705.94 73,523.05 5,880,677.95 26,537,722.05","page_number":47,"box":{"x":192,"y":335,"width":686,"height":7}},{"id":"07faf8ff-16f1-4401-b2d6-af27f9e9c3d0","block_type":"box","text":"-----","page_number":47,"box":{"x":255,"y":368,"width":623,"height":0}},{"id":"ffd391db-77fb-4fef-81d1-df7fb1e93976","block_type":"box","text":"-----","page_number":47,"box":{"x":255,"y":378,"width":623,"height":0}},{"id":"b4e6aff3-72f6-4f50-8a6c-acf5edae59a6","block_type":"box","text":"-----","page_number":47,"box":{"x":255,"y":388,"width":623,"height":0}},{"id":"9202e091-e8e5-4166-872f-5a6f4a80e0f4","block_type":"box","text":"-----","page_number":47,"box":{"x":255,"y":398,"width":623,"height":1}},{"id":"390097dc-0ec9-4122-b0d9-09f707e43090","block_type":"box","text":"106,109.74 146,992.88 426.43 30,395.12 168,256.96","page_number":47,"box":{"x":212,"y":405,"width":666,"height":7}},{"id":"dbc6604c-fcbf-4515-95b0-c40dd7c501e1","block_type":"box","text":"1,270,705.01 1,373,063.14 2,187.67 270,435.42 1,899,340.56","page_number":47,"box":{"x":204,"y":415,"width":674,"height":7}},{"id":"5cbf9fe5-b502-4c3e-b6d4-3274e77c9f07","block_type":"box","text":"41,468.10 45,694.51 221.29 27,240.94 48,167.18","page_number":47,"box":{"x":216,"y":426,"width":662,"height":6}},{"id":"ace7661a-ebb2-44db-a309-6a77280f3396","block_type":"box","text":"84,511.77 242,247.56 1,099.20 31,575.97 701,072.14","page_number":47,"box":{"x":218,"y":436,"width":660,"height":6}},{"id":"6faba06e-9815-4eb4-8e32-a1fd6aba241f","block_type":"box","text":"8,834,046.68 1,170,992.62 5,408.04 1,931,900.19 13,216,557.64","page_number":47,"box":{"x":198,"y":446,"width":680,"height":6}},{"id":"5d405003-c751-4ff7-96e0-0f7e984ca10c","block_type":"box","text":"149,746.17 253,187.74 16.80 12,043.14 217,066.04","page_number":47,"box":{"x":213,"y":456,"width":665,"height":6}},{"id":"7f8430c4-0207-47c5-ab5f-e448623feac4","block_type":"box","text":"275,937.71 459,677.77 563.46 36,061.57 386,068.00","page_number":47,"box":{"x":213,"y":466,"width":665,"height":6}},{"id":"6fd1fc8a-e699-4b8a-afd4-28f6fb76fbcc","block_type":"box","text":"23,636.17 36,906.86 2,754.80 19,160.74 210,371.37","page_number":47,"box":{"x":217,"y":476,"width":661,"height":7}},{"id":"50fd9069-3ce9-456b-b374-61a061cbe945","block_type":"box","text":"10,786,161.35 3,728,763.08 12,677.69 2,358,813.09 16,846,899.89","page_number":47,"box":{"x":195,"y":493,"width":683,"height":7}},{"id":"6234dbb8-2e27-4173-9914-a690231dd259","block_type":"box","text":"31,189,399.18 46,092,942.86 60,845.36 3,521,864.86 9,690,822.16","page_number":47,"box":{"x":195,"y":510,"width":683,"height":7}},{"id":"a4e54d57-75f9-4e70-a562-ad6d456edd9f","block_type":"box","text":"124,467,506.84 3,040,868.60 49,002.43 22,514,096.95 95,728,283.21","page_number":47,"box":{"x":190,"y":530,"width":687,"height":6}},{"id":"cbf0ba01-2cbd-4ae1-94b5-a73ab9294e84","block_type":"box","text":"-----","page_number":47,"box":{"x":255,"y":543,"width":623,"height":0}},{"id":"52380ee6-fde7-4b82-acf9-bfd02eeab2a6","block_type":"box","text":"-----","page_number":47,"box":{"x":255,"y":553,"width":623,"height":0}},{"id":"6386d14a-1628-44ef-8ff6-a7caf4b4a0ba","block_type":"box","text":"----","page_number":47,"box":{"x":255,"y":563,"width":468,"height":1}},{"id":"c3a843b7-3d58-4105-bddb-e3330fcb49ee","block_type":"box","text":"(53,942,181.41)","page_number":47,"box":{"x":810,"y":560,"width":67,"height":7}},{"id":"6591a7b1-f3a8-4cb7-a299-5d1b15f524a4","block_type":"box","text":"-----","page_number":47,"box":{"x":255,"y":573,"width":623,"height":1}},{"id":"7ae1339b-e3c1-49a2-b415-aefc77c78c75","block_type":"box","text":"-----","page_number":47,"box":{"x":255,"y":583,"width":623,"height":1}},{"id":"e141f474-72e1-4a34-bad3-fd189bc001c5","block_type":"box","text":"6,738.41 (258,701.00) - (34,227.12) (2,172,947.24)","page_number":47,"box":{"x":221,"y":590,"width":656,"height":7}},{"id":"63d6598d-4a5d-4c39-8af0-72aef0b70905","block_type":"box","text":"(26,999.08) 138,517.49 181.70 (53,879.47) 2,464,477.17","page_number":47,"box":{"x":205,"y":600,"width":673,"height":7}},{"id":"1b3904ca-41d6-4e37-b695-e54860a513f0","block_type":"box","text":"155,636,645.35 49,013,627.95 110,029.49 25,947,855.22 51,768,453.89","page_number":47,"box":{"x":186,"y":618,"width":692,"height":6}},{"id":"2060609d-d90d-4e40-af88-82c4160484fa","block_type":"box","text":"(107,000,961.83) (3,534,194.31) (81,507.46) (93,967.21) 20,403,688.35","page_number":47,"box":{"x":182,"y":637,"width":696,"height":7}},{"id":"6b62489c-8364-4cb0-ac7a-a942679af11f","block_type":"box","text":"-----","page_number":47,"box":{"x":255,"y":651,"width":623,"height":0}},{"id":"3c233d4b-8d3f-4c6e-bd15-be41340a5b68","block_type":"box","text":"-----","page_number":47,"box":{"x":255,"y":661,"width":623,"height":0}},{"id":"61282b83-f631-4e63-a27a-a48c376ef7e4","block_type":"box","text":"- - - - 12,","page_number":47,"box":{"x":255,"y":668,"width":573,"height":6}},{"id":"cee42b57-ddbb-4658-8575-82d19d7a213c","block_type":"box","text":"202,332.72","page_number":47,"box":{"x":829,"y":668,"width":49,"height":6}},{"id":"7797d310-0883-48b1-b82c-b1a66c1f2acd","block_type":"box","text":"-----","page_number":47,"box":{"x":255,"y":681,"width":623,"height":0}},{"id":"d233a9e0-fad4-4e08-95de-d44b8a86bc23","block_type":"box","text":"-----","page_number":47,"box":{"x":255,"y":691,"width":623,"height":0}},{"id":"7c6af15e-189d-4a81-88b4-17503d276911","block_type":"box","text":"23.40 (16,297.98) - (96.53) (63,752,186.57)","page_number":47,"box":{"x":233,"y":698,"width":644,"height":7}},{"id":"96861875-e4b9-4c9b-ab89-cdb89b80844d","block_type":"box","text":"5,564.48 5,440.57 11.67 273.84 (3,847.32)","page_number":47,"box":{"x":219,"y":708,"width":658,"height":7}},{"id":"c46c414e-3af2-4ee6-bf44-3f25496cd9a5","block_type":"box","text":"-----","page_number":47,"box":{"x":255,"y":721,"width":623,"height":1}},{"id":"18088b53-9aba-4fdd-8472-517ca4153eb2","block_type":"box","text":"48,641,271.40 45,468,576.23 28,533.70 25,854,065.32 20,618,441.07","page_number":47,"box":{"x":192,"y":736,"width":686,"height":6}},{"id":"b878f3ad-a0f8-4984-95cd-4c939793e3d6","block_type":"box","text":"-----","page_number":47,"box":{"x":255,"y":755,"width":623,"height":1}},{"id":"b7406cf2-d2f5-494c-adc4-68407c3dea55","block_type":"box","text":"280,961,284.52 867,481,786.01 11,229,698.98 35,257,445.48 41,957,661.02","page_number":47,"box":{"x":189,"y":782,"width":689,"height":7}},{"id":"611fec44-b1f1-4d09-9955-fff386dba329","block_type":"box","text":"(306,904,337.99) (640,819,476.72) (150,956.72) (70,443,900.52) (540,301,495.03)","page_number":47,"box":{"x":180,"y":792,"width":697,"height":7}},{"id":"1b62107d-e826-42fb-8464-0966a8ea00b8","block_type":"box","text":"(2,465,889.99) (8,050,752.19) - - (8,345,229.90)","page_number":47,"box":{"x":191,"y":802,"width":686,"height":7}},{"id":"c48274d4-e23d-4343-b021-0a3bf5b4f55c","block_type":"box","text":"1,253,745,638.38 1,984,570,232.72 11,107,275.96 372,261,391.77 1,928,858,458.16","page_number":47,"box":{"x":179,"y":820,"width":699,"height":6}},{"id":"6cf256bd-d9f4-4c3b-bc27-587fcc3f34a4","block_type":"box","text":"-----","page_number":47,"box":{"x":255,"y":839,"width":623,"height":1}},{"id":"747babc6-d224-408b-a97e-47c316e6fc74","block_type":"box","text":"1,253,745,638.38 1,984,570,232.72 11,107,275.96 372,261,391.77 1,928,858,458.16","page_number":47,"box":{"x":179,"y":853,"width":699,"height":7}},{"id":"47aadb32-a48f-4e1e-85b4-281a88506159","block_type":"box","text":"46","page_number":48,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"966cb3f2-807f-492b-a8ab-63a78ef7dbc0","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":48,"box":{"x":119,"y":925,"width":363,"height":7}},{"id":"cbf55080-52ed-4c06-ac76-ae39e693cec0","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":48,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"0d6c0acd-b493-4844-9637-77a4ea2c94a3","block_type":"box","text":"Nordea 1 -","page_number":48,"box":{"x":587,"y":170,"width":50,"height":5}},{"id":"76ff93e8-2949-4f87-b2a2-2d4e353348bd","block_type":"box","text":"Swedish","page_number":48,"box":{"x":595,"y":179,"width":42,"height":6}},{"id":"67cd0d20-48bb-4cc6-b257-b4b7c0d43be9","block_type":"box","text":"Bond Fund","page_number":48,"box":{"x":583,"y":188,"width":54,"height":6}},{"id":"b361cc38-7492-4908-9b74-a8ed30d92142","block_type":"box","text":"Nordea 1 -","page_number":48,"box":{"x":715,"y":170,"width":51,"height":5}},{"id":"7ca7f8f3-27fa-417f-848e-a9afc8ce928d","block_type":"box","text":"Swedish Short-Term","page_number":48,"box":{"x":665,"y":179,"width":100,"height":6}},{"id":"014d908c-f4db-4459-873d-9919ccfefaa5","block_type":"box","text":"Bond Fund","page_number":48,"box":{"x":712,"y":188,"width":53,"height":6}},{"id":"98c65e6b-cab2-4daa-b27f-0ea27b0f22f2","block_type":"box","text":"Nordea 1 -","page_number":48,"box":{"x":844,"y":170,"width":50,"height":5}},{"id":"f34ad391-a85c-40a6-87ff-a4ab2471b93c","block_type":"box","text":"US Corporate","page_number":48,"box":{"x":828,"y":179,"width":66,"height":7}},{"id":"a2f430e9-437c-418c-b74b-071e2a808745","block_type":"box","text":"Bond Fund","page_number":48,"box":{"x":841,"y":188,"width":53,"height":6}},{"id":"5659d71b-0018-4a68-9385-47cccd93680d","block_type":"box","text":"(in SEK) (in SEK) (in USD)","page_number":48,"box":{"x":597,"y":206,"width":297,"height":7}},{"id":"c2680743-24c8-42ee-9a81-a021988b06a6","block_type":"box","text":"Total net assets at the beginning of the year 2,611,876,605.96 2,531,733,613.69 1,190,851,772.80","page_number":48,"box":{"x":119,"y":227,"width":775,"height":7}},{"id":"9f229227-6c30-4fc5-b1ca-0170945fc58b","block_type":"box","text":"Revaluation diff","page_number":48,"box":{"x":119,"y":237,"width":79,"height":6}},{"id":"343a5442-be8d-4ea9-bb8b-3b675f33aa0f","block_type":"box","text":"erence on opening total net assets (Note 2p) - - -","page_number":48,"box":{"x":198,"y":237,"width":696,"height":7}},{"id":"f825889d-947b-47aa-828b-d9966485b02c","block_type":"box","text":"Combined opening net assets at period-end rate - - -","page_number":48,"box":{"x":119,"y":247,"width":775,"height":7}},{"id":"33df4a60-3736-4f64-834f-128689a629e7","block_type":"box","text":"Income","page_number":48,"box":{"x":120,"y":267,"width":35,"height":6}},{"id":"71a0687b-99da-4c0c-a6f4-b9c39c891486","block_type":"box","text":"Net dividends (Note 2e)","page_number":48,"box":{"x":120,"y":277,"width":112,"height":7}},{"id":"26a7dbf3-ae63-424b-b268-8a2480ed0950","block_type":"box","text":"---","page_number":48,"box":{"x":634,"y":280,"width":260,"height":1}},{"id":"8973002c-46ed-4e00-8985-65043e84dad8","block_type":"box","text":"Net interest on bonds (Note 2e) 35,559,236.56 32,881,369.50 27,619,415.97","page_number":48,"box":{"x":120,"y":287,"width":775,"height":7}},{"id":"86517316-243a-4f96-b6bb-161a87549fdf","block_type":"box","text":"Net interest on banks (Note 2e) 256,209.38 65,283.51 216,363.40","page_number":48,"box":{"x":120,"y":297,"width":774,"height":7}},{"id":"8621e52c-7b50-49eb-b457-b71be1639479","block_type":"box","text":"Net interest on derivatives","page_number":48,"box":{"x":120,"y":308,"width":123,"height":5}},{"id":"2e44eb9b-ece6-4ee0-b805-6d92068f157c","block_type":"box","text":"---","page_number":48,"box":{"x":634,"y":311,"width":260,"height":0}},{"id":"38e866c6-917d-44b7-bcbc-bf3345bc09b0","block_type":"box","text":"Net interest on reverse repurchase transactions (Note 4) - - -","page_number":48,"box":{"x":120,"y":318,"width":774,"height":7}},{"id":"43d2b636-7823-425b-81c7-b45ea2cff508","block_type":"box","text":"35,815,445.94 32,946,653.01 27,835,779.37","page_number":48,"box":{"x":570,"y":335,"width":325,"height":7}},{"id":"d5ec090d-9b83-484a-b8f4-7823f8d27909","block_type":"box","text":"Expenses","page_number":48,"box":{"x":119,"y":355,"width":47,"height":7}},{"id":"ef9feda5-c6f3-48e7-840e-364a0340132d","block_type":"box","text":"Net dividends (Note 2e)","page_number":48,"box":{"x":120,"y":365,"width":112,"height":7}},{"id":"e3c86774-a431-43c3-9f3f-c5760bfc7c75","block_type":"box","text":"---","page_number":48,"box":{"x":634,"y":368,"width":260,"height":0}},{"id":"724e111c-da0d-467f-b088-7265de16b785","block_type":"box","text":"Net interest on banks (Note 2e)","page_number":48,"box":{"x":120,"y":375,"width":148,"height":7}},{"id":"fbfd7cbd-27f5-40bc-83b0-a0e54654fa13","block_type":"box","text":"---","page_number":48,"box":{"x":634,"y":378,"width":260,"height":0}},{"id":"bfa44670-60c0-4f9d-b19f-f05e5a8e1319","block_type":"box","text":"Net interest on derivatives","page_number":48,"box":{"x":120,"y":385,"width":123,"height":6}},{"id":"0bcf5e90-f966-48de-b8c6-5f2c1c1bcce9","block_type":"box","text":"---","page_number":48,"box":{"x":634,"y":388,"width":260,"height":0}},{"id":"184cf5d7-02bc-4442-b6ba-2ed70522ffbd","block_type":"box","text":"Net interest on repurchase transactions (Note 4) - - -","page_number":48,"box":{"x":120,"y":395,"width":774,"height":7}},{"id":"4a34a25c-5c1a-4556-9033-fce6f5b299bb","block_type":"box","text":"Audit, legal, registration, board of directors and other fees (Note 3b) 203,789.15 203,878.39 85,842.30","page_number":48,"box":{"x":119,"y":405,"width":775,"height":7}},{"id":"5a2a19e1-6f78-4006-818b-7610788a6a2d","block_type":"box","text":"Central administration fees (Note 3b) 518,196.54 754,004.00 934,340.61","page_number":48,"box":{"x":119,"y":415,"width":774,"height":7}},{"id":"56195d4f-cc01-481e-97d3-03754ae7241d","block_type":"box","text":"Depositary bank fees (Note 3b) 64,008.13 65,208.56 21,589.50","page_number":48,"box":{"x":120,"y":425,"width":774,"height":7}},{"id":"6efa9241-bf26-4bae-90d6-36235946c954","block_type":"box","text":"Distribution fees E-shares and HE-shares (Note 3c) 60,114.70 70,814.34 8,815.03","page_number":48,"box":{"x":120,"y":435,"width":774,"height":7}},{"id":"92570210-0c00-4f32-8d28-a812a095f5bd","block_type":"box","text":"Management fees (Note 3a) 1,001,910.93 471,346.50 2,109,438.84","page_number":48,"box":{"x":120,"y":446,"width":775,"height":7}},{"id":"73edb9b5-20b2-42d4-b583-58c84304ac81","block_type":"box","text":"Printing, publication and internet fees (Note 3b) 27,733.27 88,532.22 44,653.60","page_number":48,"box":{"x":120,"y":456,"width":774,"height":7}},{"id":"7861e93c-6135-4a11-a25d-4ce404434744","block_type":"box","text":"Taxe d’abonnement (Note 3b) 203,718.99 251,966.59 120,330.58","page_number":48,"box":{"x":119,"y":466,"width":775,"height":7}},{"id":"244d805d-389c-469b-a61f-11e0c6b1217c","block_type":"box","text":"Transaction related costs (Note 11) 103,837.80 26,122.75 183,694.20","page_number":48,"box":{"x":119,"y":476,"width":775,"height":7}},{"id":"2e56d14a-cb51-436d-97f4-f0d958617001","block_type":"box","text":"2,183,309.51 1,931,873.35 3,508,704.66","page_number":48,"box":{"x":579,"y":493,"width":315,"height":7}},{"id":"496cc394-13b9-4b51-8e40-a841b7354ff4","block_type":"box","text":"Net income/(loss)","page_number":48,"box":{"x":119,"y":510,"width":89,"height":7}},{"id":"5759677c-77e6-473d-99b8-cd7b249f0b47","block_type":"box","text":"33,632,136.43 31,014,779.66 24,327,074.71","page_number":48,"box":{"x":572,"y":510,"width":321,"height":7}},{"id":"c08f543a-0535-421f-b55c-a1ccb0d7f2c9","block_type":"box","text":"Net realised gain/(loss) on securities (5,569,634.05) 6,394,533.99 (853,919.23)","page_number":48,"box":{"x":120,"y":530,"width":774,"height":7}},{"id":"021d7be7-ec18-4dc9-b25e-6d738aa194e8","block_type":"box","text":"Net realised gain/(loss) on equity swaps and total return swaps - - -","page_number":48,"box":{"x":120,"y":540,"width":774,"height":7}},{"id":"79fec1b0-d874-4528-a142-26e5dacc98aa","block_type":"box","text":"Net realised gain/(loss) on credit default swaps - - -","page_number":48,"box":{"x":120,"y":550,"width":774,"height":7}},{"id":"90fb41fc-e6a3-4ae1-8a22-c06309f252db","block_type":"box","text":"Net realised gain/(loss) on futures (13,030,566.17) - (2,339,310.10)","page_number":48,"box":{"x":120,"y":560,"width":774,"height":7}},{"id":"3ad79646-8be7-4177-a7a9-582bf44f6722","block_type":"box","text":"Net realised gain/(loss) on swaps","page_number":48,"box":{"x":120,"y":570,"width":158,"height":7}},{"id":"092eb19b-80c4-4106-8bfd-edaba04d0789","block_type":"box","text":"---","page_number":48,"box":{"x":634,"y":573,"width":260,"height":1}},{"id":"6623116a-088a-4577-baa6-6075339df1ed","block_type":"box","text":"Net realised gain/(loss) on options","page_number":48,"box":{"x":120,"y":580,"width":163,"height":7}},{"id":"85d3d5d8-152f-43b1-b646-008a8063bdcc","block_type":"box","text":"---","page_number":48,"box":{"x":634,"y":583,"width":260,"height":1}},{"id":"be724857-40d1-46b5-9b26-78dbc216bd52","block_type":"box","text":"Net realised gain/(loss) on forward foreign exchange contracts 23,107.95 (19,207.39) 4,405,227.86","page_number":48,"box":{"x":120,"y":590,"width":774,"height":7}},{"id":"5cbcd0b7-0aef-4e91-816e-669e7394c26c","block_type":"box","text":"Net realised gain/(loss) on foreign currencies (3,005.21) (5,024.02) (12,106,900.17)","page_number":48,"box":{"x":120,"y":600,"width":774,"height":7}},{"id":"3f5c24fb-7d2f-466c-8a62-daf4bd2c80a1","block_type":"box","text":"Net realised gain/(loss) 15,052,038.95 37,385,082.24 13,432,173.07","page_number":48,"box":{"x":119,"y":617,"width":776,"height":8}},{"id":"00c4c274-fb73-486e-8551-9bb31c9e9add","block_type":"box","text":"Changes in unrealised gain/(loss) on securities 20,421,185.23 (2,729,640.73) (12,727,536.67)","page_number":48,"box":{"x":119,"y":637,"width":775,"height":7}},{"id":"1db31961-d155-439b-92bc-bf0bbde1b7ca","block_type":"box","text":"Changes in unrealised gain/(loss) on equity swaps and total return swaps - - -","page_number":48,"box":{"x":119,"y":648,"width":775,"height":7}},{"id":"0db51a0d-d242-488b-bd5c-60f8b14c32b2","block_type":"box","text":"Changes in unrealised gain/(loss) on credit default swaps - - -","page_number":48,"box":{"x":119,"y":658,"width":775,"height":7}},{"id":"d04e0182-513e-417d-8db0-dc1e0f46bd3a","block_type":"box","text":"Changes in unrealised gain/(loss) on futures 21,503,839.50 - 3,228,161.24","page_number":48,"box":{"x":119,"y":668,"width":775,"height":7}},{"id":"0fe689cf-7e1c-4ca7-b407-dc6a9d4d4e12","block_type":"box","text":"Changes in unrealised gain/(loss) on swaps - - -","page_number":48,"box":{"x":119,"y":678,"width":775,"height":7}},{"id":"5b926142-a302-4751-9fef-7634d6a163e6","block_type":"box","text":"Changes in unrealised gain/(loss) on options - - -","page_number":48,"box":{"x":119,"y":688,"width":775,"height":7}},{"id":"822a4fd1-0771-45d7-8ee0-6c4ea60bbabe","block_type":"box","text":"Changes in unrealised gain/(loss) on forward foreign exchange contracts (4,577.65) (1,697.28) (17,407,608.00)","page_number":48,"box":{"x":119,"y":698,"width":775,"height":7}},{"id":"85a4e9bb-d4a4-4150-bd79-6d02932ab79f","block_type":"box","text":"Changes in unrealised gain/(loss) on foreign currencies (31.60) 200.78 150.16","page_number":48,"box":{"x":119,"y":708,"width":775,"height":7}},{"id":"1754e310-6f49-4e58-86cb-8f49f1a5f39c","block_type":"box","text":"Changes in unrealised gain/(loss) on repurchase agreements - - -","page_number":48,"box":{"x":119,"y":718,"width":775,"height":7}},{"id":"68133a16-e7e6-4614-a246-af3ec5bca917","block_type":"box","text":"Net increase/(decrease) in net assets as a result of operations 56,972,454.43 34,653,945.01 (13,474,660.20)","page_number":48,"box":{"x":119,"y":735,"width":775,"height":7}},{"id":"208b6e7a-7d8f-4f98-8d3b-fad05aed3bcc","block_type":"box","text":"Reversal of swing adjustment (Note 10) - - -","page_number":48,"box":{"x":120,"y":752,"width":774,"height":7}},{"id":"02569447-ea72-4bc9-a9fd-4811a42e441a","block_type":"box","text":"Movements in capital","page_number":48,"box":{"x":119,"y":772,"width":108,"height":7}},{"id":"548400aa-476d-414e-9e44-04ca8911d297","block_type":"box","text":"Proceeds from shares issued 30,995,552.18 106,365,905.04 54,472,629.25","page_number":48,"box":{"x":120,"y":782,"width":774,"height":7}},{"id":"82f4ffd8-ced5-4f0c-be8c-85a6be94999e","block_type":"box","text":"Payments for shares redeemed (90,058,540.00) (37,568,757.19) (178,263,770.15)","page_number":48,"box":{"x":120,"y":792,"width":774,"height":7}},{"id":"33192816-f47a-4ae2-84ce-5cfc9af5768d","block_type":"box","text":"Dividends paid (Note 12) (328,343.77) (45,447.76) (3,259,843.17)","page_number":48,"box":{"x":120,"y":802,"width":774,"height":7}},{"id":"7d2740e9-5685-4e30-b844-4bf01262cb4c","block_type":"box","text":"Total net assets at the end of the period - unswung 2,609,457,728.80 2,635,139,258.79 1,050,326,128.53","page_number":48,"box":{"x":119,"y":819,"width":775,"height":8}},{"id":"07c4944f-32d8-4b71-9ca4-39cae555f915","block_type":"box","text":"Add/(deduct) swing adjustment (Note 10) - - -","page_number":48,"box":{"x":119,"y":836,"width":775,"height":7}},{"id":"3a8c5107-6837-4ce2-ab18-60566de949c3","block_type":"box","text":"Total net assets at the end of the period - swung 2,609,457,728.80 2,635,139,258.79 1,050,326,128.53","page_number":48,"box":{"x":119,"y":853,"width":775,"height":7}},{"id":"31e34064-2abf-4c7c-af78-4cde978fe306","block_type":"box","text":"Statement of Operations and Changes in","page_number":48,"box":{"x":119,"y":60,"width":786,"height":28}},{"id":"161f35c2-a5b7-42e4-8967-42dbcef3c575","block_type":"box","text":"Net Assets for the period ended","page_number":48,"box":{"x":122,"y":90,"width":622,"height":27}},{"id":"212babbf-73ca-4047-909c-bfe840955de4","block_type":"box","text":"30/06/2026","page_number":48,"box":{"x":119,"y":120,"width":227,"height":25}},{"id":"cc3acb71-e522-4805-a861-fbaadd451e3b","block_type":"box","text":"47","page_number":49,"box":{"x":868,"y":956,"width":13,"height":7}},{"id":"6a62b690-bf01-439d-a0cb-1bd83d8dd62d","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":49,"box":{"x":105,"y":925,"width":363,"height":7}},{"id":"918efc65-e116-4549-8d75-c7b2a9f0724b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":49,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"2902f8bc-c9ca-4f67-8371-1b185ebbcbc9","block_type":"box","text":"Nordea 1 -","page_number":49,"box":{"x":208,"y":170,"width":51,"height":5}},{"id":"40ff5ab5-26d6-4ec8-9a90-423df9c49e7d","block_type":"box","text":"US Corporate","page_number":49,"box":{"x":192,"y":179,"width":67,"height":7}},{"id":"01569c85-eaab-4529-80fa-3e9cf300b3b8","block_type":"box","text":"Sustainable Stars","page_number":49,"box":{"x":172,"y":188,"width":87,"height":6}},{"id":"20588e2c-8a6e-47aa-94cf-3162b93841f3","block_type":"box","text":"Bond Fund","page_number":49,"box":{"x":205,"y":197,"width":53,"height":6}},{"id":"9b76843a-ba2e-4308-b313-26767e28c106","block_type":"box","text":"Nordea 1 -","page_number":49,"box":{"x":363,"y":170,"width":50,"height":5}},{"id":"5b1cae96-4baa-4404-a77f-a41447c7f852","block_type":"box","text":"US High Yield","page_number":49,"box":{"x":346,"y":179,"width":67,"height":7}},{"id":"15d71db2-6a33-4917-9261-d2c01367f664","block_type":"box","text":"Bond Fund","page_number":49,"box":{"x":360,"y":188,"width":53,"height":6}},{"id":"2af8606f-9225-4284-8aa9-2688c21058a4","block_type":"box","text":"(Note 1b)","page_number":49,"box":{"x":368,"y":197,"width":45,"height":7}},{"id":"524492c7-ce80-4c5c-8eb4-86d4b31edc7f","block_type":"box","text":"Nordea 1 -","page_number":49,"box":{"x":518,"y":170,"width":50,"height":5}},{"id":"c7f67f9f-c02c-404b-9a4b-70304fccf492","block_type":"box","text":"US High Yield","page_number":49,"box":{"x":501,"y":179,"width":67,"height":7}},{"id":"207c1527-4c63-4268-a109-89a4f905ee25","block_type":"box","text":"Sustainable Stars","page_number":49,"box":{"x":481,"y":188,"width":87,"height":6}},{"id":"5f9bfdad-72f9-47a8-a397-5809e69cb65c","block_type":"box","text":"Bond Fund","page_number":49,"box":{"x":514,"y":197,"width":54,"height":6}},{"id":"1bb083cd-44c6-40db-b745-eb998f51d3f0","block_type":"box","text":"Nordea 1 -","page_number":49,"box":{"x":673,"y":170,"width":50,"height":5}},{"id":"1e1c67ee-fc07-436a-b2fb-220191180ded","block_type":"box","text":"US Total Return","page_number":49,"box":{"x":646,"y":179,"width":77,"height":6}},{"id":"79470128-a7ae-44f8-9aa4-7dc607f94205","block_type":"box","text":"Bond Fund","page_number":49,"box":{"x":669,"y":188,"width":54,"height":6}},{"id":"403a1729-3408-42dd-94ea-21a4c9d5e0b5","block_type":"box","text":"(in USD) (in USD) (in USD) (in USD)","page_number":49,"box":{"x":218,"y":206,"width":504,"height":7}},{"id":"63c4362e-46a3-4189-a0b2-207ba2b3c660","block_type":"box","text":"3,154,911,363.72 439,141,268.10 1,433,773,688.99 214,622,432.44","page_number":49,"box":{"x":181,"y":227,"width":542,"height":6}},{"id":"1fee82a3-a5c3-4eeb-9f4c-017245aae2ac","block_type":"box","text":"----","page_number":49,"box":{"x":255,"y":240,"width":468,"height":0}},{"id":"4bc93178-e9f8-4361-b73f-771553de121d","block_type":"box","text":"----","page_number":49,"box":{"x":255,"y":250,"width":468,"height":1}},{"id":"3015b3ac-539b-414e-a2fe-6dc9dbcb965d","block_type":"box","text":"----","page_number":49,"box":{"x":255,"y":280,"width":468,"height":1}},{"id":"a08def34-bffa-408d-8c9d-27833815d895","block_type":"box","text":"77,421,257.08 18,852,929.13 41,300,651.95 6,729,106.57","page_number":49,"box":{"x":198,"y":288,"width":525,"height":6}},{"id":"8ea59a4e-d9f7-45c9-bdf0-2f5c9e8c0715","block_type":"box","text":"586,721.91 279,221.11 832,898.33 66,727.17","page_number":49,"box":{"x":211,"y":298,"width":512,"height":6}},{"id":"c09d8a83-0ae8-457d-9b37-6ec9abaf63d6","block_type":"box","text":"----","page_number":49,"box":{"x":255,"y":311,"width":468,"height":0}},{"id":"085d1e0a-1d90-43f6-9cf4-f93b1447995a","block_type":"box","text":"----","page_number":49,"box":{"x":255,"y":321,"width":468,"height":0}},{"id":"753fde5b-6a15-4eeb-8a64-35b70f346ebf","block_type":"box","text":"78,007,978.99 19,132,150.24 42,133,550.28 6,795,833.74","page_number":49,"box":{"x":191,"y":335,"width":532,"height":7}},{"id":"9484f4ec-0acd-4043-a410-39eec0b03324","block_type":"box","text":"----","page_number":49,"box":{"x":255,"y":368,"width":468,"height":0}},{"id":"e9030f11-542c-418b-a531-7454f2259885","block_type":"box","text":"----","page_number":49,"box":{"x":255,"y":378,"width":468,"height":0}},{"id":"d5e00477-a2c8-4687-b973-860d70093a6f","block_type":"box","text":"----","page_number":49,"box":{"x":255,"y":388,"width":468,"height":0}},{"id":"d00fa4ab-e35d-4211-b958-f82af5398f12","block_type":"box","text":"----","page_number":49,"box":{"x":255,"y":398,"width":468,"height":1}},{"id":"7266b5ac-188b-4ddd-9a20-dd175c1c2da4","block_type":"box","text":"249,449.67 46,987.73 107,094.86 15,397.71","page_number":49,"box":{"x":208,"y":405,"width":514,"height":7}},{"id":"30cc1fd6-c7b6-4bc3-9e97-4e6675feafc5","block_type":"box","text":"962,018.74 141,028.43 446,941.30 150,669.52","page_number":49,"box":{"x":210,"y":415,"width":513,"height":7}},{"id":"6da39a07-5117-46ac-92be-f88623814fbf","block_type":"box","text":"63,715.70 14,854.07 26,894.00 3,634.63","page_number":49,"box":{"x":217,"y":426,"width":506,"height":6}},{"id":"7d47f2b1-bc57-4f0a-aa99-1b34e0cea34d","block_type":"box","text":"- 4,601.62 - 1,992.30","page_number":49,"box":{"x":255,"y":436,"width":468,"height":6}},{"id":"ed5ac67c-2b55-40f1-a503-2d77fe802194","block_type":"box","text":"1,296,321.79 312,164.02 1,065,210.04 678,072.91","page_number":49,"box":{"x":204,"y":446,"width":518,"height":6}},{"id":"5f95bc8d-8d71-4bc3-b4f3-49a312f7c0b9","block_type":"box","text":"6,910.71 8,846.90 1,723.16 11,275.86","page_number":49,"box":{"x":223,"y":456,"width":500,"height":6}},{"id":"5f3f4e37-7349-4d87-90d4-8320d35797c1","block_type":"box","text":"259,297.38 46,800.15 107,176.53 25,714.83","page_number":49,"box":{"x":209,"y":466,"width":514,"height":6}},{"id":"68bf47de-d4e2-4de8-bc37-0d0559903e2e","block_type":"box","text":"664,705.63 109,976.18 271,255.89 4,512.24","page_number":49,"box":{"x":208,"y":476,"width":515,"height":7}},{"id":"bd3dd970-a266-487b-b874-bd7429dd209c","block_type":"box","text":"3,502,419.62 685,259.10 2,026,295.78 891,270.00","page_number":49,"box":{"x":198,"y":493,"width":525,"height":7}},{"id":"23adb21a-196d-4fc8-b56a-c77c64463ee5","block_type":"box","text":"74,505,559.37 18,446,891.14 40,107,254.50 5,904,563.74","page_number":49,"box":{"x":193,"y":510,"width":530,"height":7}},{"id":"5ee6b99d-0f2b-4e64-aba6-f5a061708cf8","block_type":"box","text":"55,766.34 888,924.68 3,176,000.95 (8,403,441.30)","page_number":49,"box":{"x":215,"y":530,"width":507,"height":7}},{"id":"9572cea6-e222-4b9c-94e3-83a3c894d6dd","block_type":"box","text":"----","page_number":49,"box":{"x":255,"y":543,"width":468,"height":0}},{"id":"e877d570-7381-409c-9dd3-13755adbdab2","block_type":"box","text":"----","page_number":49,"box":{"x":255,"y":553,"width":468,"height":0}},{"id":"1a03537f-82d6-458b-8ff8-a14069fc5285","block_type":"box","text":"(4,619,183.14) - - -","page_number":49,"box":{"x":197,"y":560,"width":526,"height":7}},{"id":"0bba927d-eeae-4d23-92b2-c0308bad48ec","block_type":"box","text":"----","page_number":49,"box":{"x":255,"y":573,"width":468,"height":1}},{"id":"a2ba30bc-ab22-4ca5-ad74-8c27636b402f","block_type":"box","text":"----","page_number":49,"box":{"x":255,"y":583,"width":468,"height":1}},{"id":"293d9e38-47b0-409b-8fc4-8b24e9a9e5c1","block_type":"box","text":"(24,889,531.69) (18,034,551.12) (23,931,884.81) (321,415.07)","page_number":49,"box":{"x":187,"y":590,"width":535,"height":7}},{"id":"dc506fc2-59a6-45a4-a2c6-e6542dd08ca2","block_type":"box","text":"(42,749,040.42) (5,996,500.71) (17,568,264.09) (168,879.35)","page_number":49,"box":{"x":187,"y":600,"width":535,"height":7}},{"id":"a9f50428-a360-474f-b46b-dbd557b25c3c","block_type":"box","text":"2,303,570.46 (4,695,236.01) 1,783,106.55 (2,989,171.98)","page_number":49,"box":{"x":197,"y":618,"width":525,"height":7}},{"id":"767996d7-f2fb-4159-ac87-0b537cd7ed35","block_type":"box","text":"(38,563,257.07) (10,850,357.51) (24,487,352.96) 5,858,501.28","page_number":49,"box":{"x":188,"y":637,"width":535,"height":7}},{"id":"7c8fe9f3-1509-41e5-ac89-33b9b368c8ba","block_type":"box","text":"----","page_number":49,"box":{"x":255,"y":651,"width":468,"height":0}},{"id":"bb25e1d2-faf7-4065-8cfb-9482f1b7fc4d","block_type":"box","text":"----","page_number":49,"box":{"x":255,"y":661,"width":468,"height":0}},{"id":"db554480-f20c-4f6b-b256-52ae0d5615f4","block_type":"box","text":"5,266,663.19 - - -","page_number":49,"box":{"x":201,"y":668,"width":522,"height":6}},{"id":"2983c964-43b2-4330-8450-0f076965caef","block_type":"box","text":"----","page_number":49,"box":{"x":255,"y":681,"width":468,"height":0}},{"id":"e901d4f8-5845-4e6a-ace4-0967393bd002","block_type":"box","text":"----","page_number":49,"box":{"x":255,"y":691,"width":468,"height":0}},{"id":"38d00d9e-7303-4305-af41-ea9f55d77538","block_type":"box","text":"(57,075,705.86) (6,976,638.48) (26,099,191.97) (224,336.69)","page_number":49,"box":{"x":188,"y":698,"width":534,"height":7}},{"id":"a4732a0b-f986-4a83-aba1-60f0985b199b","block_type":"box","text":"(21.21) 3.41 0.06 (0.08)","page_number":49,"box":{"x":230,"y":708,"width":492,"height":7}},{"id":"a82429e4-1430-41af-89c2-d3eae8f492c5","block_type":"box","text":"----","page_number":49,"box":{"x":255,"y":721,"width":468,"height":1}},{"id":"be51342f-2706-4995-b612-b53b687aba65","block_type":"box","text":"(88,068,750.49) (22,5","page_number":49,"box":{"x":181,"y":735,"width":181,"height":7}},{"id":"41d7c2dc-20c8-4450-8d19-6eed1eb81b08","block_type":"box","text":"22,228.59) (48,","page_number":49,"box":{"x":363,"y":735,"width":146,"height":7}},{"id":"bee66ab6-4b06-4a00-8e34-5f6501e73190","block_type":"box","text":"803,438.32) 2,644,992.53","page_number":49,"box":{"x":510,"y":735,"width":213,"height":7}},{"id":"3969233f-886a-4f80-9109-894ec88703a4","block_type":"box","text":"----","page_number":49,"box":{"x":255,"y":755,"width":468,"height":1}},{"id":"f46ac712-e5a1-46d0-9bf8-46146a818bf9","block_type":"box","text":"440,331,006.21 301,121,593.96 88,466,247.21 20,086,951.91","page_number":49,"box":{"x":190,"y":782,"width":532,"height":7}},{"id":"76619b4c-a81b-4851-98e7-1d83467b84bf","block_type":"box","text":"(126,856,062.69) (29,191,079.10) (93,836,608.94) (34,900,571.06)","page_number":49,"box":{"x":181,"y":792,"width":541,"height":7}},{"id":"d0cdf869-4c82-491a-9033-ec969def575f","block_type":"box","text":"(34,667.42) - (19,133.51) (2,045,471.60)","page_number":49,"box":{"x":207,"y":802,"width":515,"height":7}},{"id":"6d6a3d24-fc35-4b4f-b58b-5a21287c4ccf","block_type":"box","text":"3,380,282,889.33 688,549,554.37 1,379,580,755.43 200,408,334.22","page_number":49,"box":{"x":176,"y":820,"width":547,"height":6}},{"id":"865317d8-6c2f-4974-be8e-7d12a01f1eb2","block_type":"box","text":"----","page_number":49,"box":{"x":255,"y":839,"width":468,"height":1}},{"id":"476c84f1-52ac-4332-aef3-d0044cb8e86e","block_type":"box","text":"3,380,282,889.33 688,549,554.37 1,379,580,755.43 200,408,334.22","page_number":49,"box":{"x":176,"y":853,"width":547,"height":7}},{"id":"573f2f83-3705-478c-8a8b-2cc09649a436","block_type":"box","text":"48","page_number":50,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"dcb1e7a1-dcc3-472f-a7af-f68d4246397d","block_type":"box","text":"Statement of Statistics as at","page_number":50,"box":{"x":119,"y":60,"width":560,"height":23}},{"id":"a30f10f5-851c-4ce7-b76a-eddafd032d2c","block_type":"box","text":"30/06/2026","page_number":50,"box":{"x":119,"y":90,"width":227,"height":25}},{"id":"f65a8515-258d-4bc4-8df7-44435b096d16","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":50,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"bf590538-912c-4411-8c7b-0d01a1c4e82d","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":50,"box":{"x":119,"y":861,"width":235,"height":7}},{"id":"76edcb6f-2da1-45a9-b6c9-078e71d2c8bf","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":50,"box":{"x":355,"y":861,"width":539,"height":7}},{"id":"23467e74-a4d0-475d-9024-847d94871f2c","block_type":"box","text":"outstanding share for this specifi","page_number":50,"box":{"x":119,"y":870,"width":151,"height":7}},{"id":"c766f773-f95b-4c63-a86e-8ebdbf395bdd","block_type":"box","text":"c share class in base currency.","page_number":50,"box":{"x":272,"y":870,"width":139,"height":7}},{"id":"8cd586ec-c408-45fa-bb84-a00ec38d29cf","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":50,"box":{"x":119,"y":888,"width":309,"height":7}},{"id":"6b2c7be6-3883-438a-93bb-21df10ac34cb","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":50,"box":{"x":119,"y":907,"width":462,"height":7}},{"id":"be5f3a73-b90a-43f3-8129-db539c0b2f1d","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":50,"box":{"x":581,"y":907,"width":217,"height":7}},{"id":"5cdf23a2-9208-4773-9189-bb364d35e4c8","block_type":"box","text":"Name of Sub-fund","page_number":50,"box":{"x":119,"y":150,"width":92,"height":6}},{"id":"a25cfe88-874a-4027-bccd-8cd3edc40f6e","block_type":"box","text":"and","page_number":50,"box":{"x":119,"y":160,"width":18,"height":5}},{"id":"cc1aed4a-300f-4944-8ca7-3c716f5f94fd","block_type":"box","text":"share classes","page_number":50,"box":{"x":119,"y":169,"width":65,"height":6}},{"id":"79bd5de7-7dc5-4454-9fc3-4dc0e945b9b1","block_type":"box","text":"Total Net Assets","page_number":50,"box":{"x":581,"y":150,"width":80,"height":6}},{"id":"615027f4-d5ce-43c5-b6fe-29346fca1c7f","block_type":"box","text":"and Net Asset Value per share","page_number":50,"box":{"x":546,"y":160,"width":150,"height":6}},{"id":"81048452-e714-4f29-83ae-80df6caf7545","block_type":"box","text":"in base currency","page_number":50,"box":{"x":580,"y":169,"width":82,"height":7}},{"id":"da8e7a43-b79c-48f5-9a92-dd6135c7baeb","block_type":"box","text":"Number of","page_number":50,"box":{"x":841,"y":150,"width":54,"height":6}},{"id":"1d2c8562-6833-479a-a106-d23185ce73c8","block_type":"box","text":"outstanding","page_number":50,"box":{"x":834,"y":159,"width":60,"height":8}},{"id":"fd075fa7-7da3-4c1e-bd30-9e6a935ed04d","block_type":"box","text":"shares","page_number":50,"box":{"x":862,"y":169,"width":32,"height":6}},{"id":"4e7b61a6-5711-4005-8391-5dcab60a8905","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":50,"box":{"x":508,"y":188,"width":386,"height":7}},{"id":"890aa6b3-c4a2-40c8-83c1-3b1f63e491a1","block_type":"box","text":"Nordea 1 - Active Rates Opportunities Fund EUR","page_number":50,"box":{"x":119,"y":211,"width":337,"height":7}},{"id":"44711f9b-2ee4-492d-ba0f-025cf11ad423","block_type":"box","text":"1,311,207,025.29 1,012,174,606.85 535,591,430.19 10,570,737.048","page_number":50,"box":{"x":493,"y":211,"width":401,"height":6}},{"id":"9df13b43-d95f-4b06-b641-dcc9a4d8960e","block_type":"box","text":"AC - Shares EUR 102.4616 106.0306 104.7220 44,744.000","page_number":50,"box":{"x":119,"y":227,"width":775,"height":6}},{"id":"b01bb0f5-aaff-40ea-9c59-d4c63a369b9d","block_type":"box","text":"AI - Shares EUR 107.8333 111.4643 109.8354 189,037.000","page_number":50,"box":{"x":119,"y":237,"width":775,"height":7}},{"id":"fb114b03-32aa-46cf-8867-ba2829394ed2","block_type":"box","text":"AP - Shares EUR 121.7167 - - 8.359","page_number":50,"box":{"x":119,"y":248,"width":775,"height":6}},{"id":"08a74273-6120-4f03-ac17-dd61c640ee60","block_type":"box","text":"BC - Shares EUR 124.0212 125.2863 118.2166 61,422.459","page_number":50,"box":{"x":120,"y":259,"width":774,"height":7}},{"id":"393c03b4-1933-43b1-bd6a-b61347bc7a2f","block_type":"box","text":"BF - Shares EUR 122.7599 123.8956 116.6988 10,997.381","page_number":50,"box":{"x":120,"y":270,"width":773,"height":7}},{"id":"0d2a44cd-f413-4c31-87ed-83e4a954af7d","block_type":"box","text":"BI - Shares EUR 125.9572 127.1037 119.6684 2,294,928.014","page_number":50,"box":{"x":120,"y":281,"width":774,"height":6}},{"id":"795910ba-57a9-4185-98e3-d6de23ee372a","block_type":"box","text":"BP - Shares EUR 121.6943 123.0882 116.4366 3,836,536.295","page_number":50,"box":{"x":120,"y":292,"width":774,"height":6}},{"id":"ce236033-be7c-438a-81bf-af9811134075","block_type":"box","text":"E - Shares EUR 115.1190 116.8717 111.3853 685,490.517","page_number":50,"box":{"x":120,"y":302,"width":775,"height":7}},{"id":"e660a4d5-73b7-4948-91f1-a024409c866e","block_type":"box","text":"HAI - CHF Shares CHF 100.0788 103.3190 - 245,656.788","page_number":50,"box":{"x":120,"y":313,"width":774,"height":7}},{"id":"bbacccc7-d14f-42d7-88da-7901dce94292","block_type":"box","text":"HB - SEK Shares SEK 1,383.7795 1,401.4142 1,327.6721 94.619","page_number":50,"box":{"x":120,"y":324,"width":774,"height":7}},{"id":"fe944096-f9dd-44fa-a605-b24ddfb33387","block_type":"box","text":"HB - USD Shares USD 153.0001 153.3906 141.8666 4,071.853","page_number":50,"box":{"x":120,"y":335,"width":774,"height":7}},{"id":"782fbe42-2198-43d2-a3ed-6f58425aca36","block_type":"box","text":"HBC - CHF Shares CHF 122.4576 125.0969 120.7151 120,025.458","page_number":50,"box":{"x":120,"y":346,"width":774,"height":6}},{"id":"97c0ffce-9331-4de8-a535-01de254d82a7","block_type":"box","text":"HBI - CHF Shares CHF 124.2811 126.8133 122.1306 146,472.648","page_number":50,"box":{"x":120,"y":357,"width":774,"height":6}},{"id":"874ea50b-d6d9-465d-addd-ec0d87ee29b1","block_type":"box","text":"HBI - NOK Shares NOK 1,328.2912 1,328.2109 1,225.0678 18,286.885","page_number":50,"box":{"x":120,"y":367,"width":774,"height":7}},{"id":"f27e05e4-b987-4733-b596-bacd565ff455","block_type":"box","text":"HBI - SEK Shares SEK 1,435.5114 1,450.6351 1,368.4564 119.918","page_number":50,"box":{"x":120,"y":378,"width":774,"height":7}},{"id":"9b608c88-7544-4241-abf4-85922489646b","block_type":"box","text":"HBI - USD Shares USD 139.1682 139.1326 128.1760 6,133.702","page_number":50,"box":{"x":120,"y":389,"width":774,"height":7}},{"id":"29fd0380-a151-4198-8d3d-24f9861462c1","block_type":"box","text":"Y - Shares EUR 129.5648 130.5025 122.4073 2,906,711.152","page_number":50,"box":{"x":119,"y":400,"width":775,"height":7}},{"id":"b3f8dd64-7af0-4cef-9379-62efd1f5b6d6","block_type":"box","text":"Nordea 1 - Alpha 7 MA Fund EUR","page_number":50,"box":{"x":119,"y":428,"width":337,"height":7}},{"id":"67b968c6-b623-432a-81f7-91f597cf2316","block_type":"box","text":"385,661,511.51 301,401,130.24 376,950,985.21 2,979,444.781","page_number":50,"box":{"x":501,"y":429,"width":392,"height":6}},{"id":"e4d242c1-8b5a-4d8d-bd2e-6d8bb10a66c4","block_type":"box","text":"AI - Shares EUR 114.8933 107.0667 105.8773 12.000","page_number":50,"box":{"x":119,"y":444,"width":775,"height":6}},{"id":"7402618c-a7dd-4a44-a5d9-8d487d8519e2","block_type":"box","text":"BC - Shares EUR 121.6803 111.8129 109.4793 51.210","page_number":50,"box":{"x":120,"y":455,"width":774,"height":6}},{"id":"a113ddcc-b282-4881-8d29-beb36ebc39ff","block_type":"box","text":"BI - Shares EUR 123.8900 113.7447 111.1398 106,679.583","page_number":50,"box":{"x":120,"y":466,"width":774,"height":7}},{"id":"5a21775a-7ac8-4a10-8630-50036ca50a6e","block_type":"box","text":"BP - Shares EUR 115.8434 106.7881 105.1977 245,046.663","page_number":50,"box":{"x":120,"y":477,"width":774,"height":6}},{"id":"58e2c808-67ad-40e7-b004-5eae532c1f41","block_type":"box","text":"E - Shares EUR 109.0030 100.8570 100.1037 55,277.378","page_number":50,"box":{"x":120,"y":488,"width":774,"height":6}},{"id":"d3826c39-3a86-4d6d-b035-4a93846e5e46","block_type":"box","text":"HBC - CHF Shares CHF 109.2996 101.6028 102.2212 552.200","page_number":50,"box":{"x":120,"y":498,"width":774,"height":6}},{"id":"8e47c534-48ff-492c-aebb-4b5a65816efe","block_type":"box","text":"HY - NOK Shares NOK - 1,270.6295 1,205.4265 -","page_number":50,"box":{"x":120,"y":509,"width":774,"height":7}},{"id":"daa485f2-cfd4-4114-a834-6141d0d84fe2","block_type":"box","text":"HY - SEK Shares SEK 1,388.1879 1,271.0771 1,232.2268 857,254.768","page_number":50,"box":{"x":120,"y":520,"width":774,"height":7}},{"id":"e1d63173-b7d5-4812-8c99-ae051d9d6785","block_type":"box","text":"Y - Shares EUR 134.5108 122.8708 118.8327 1,714,570.979","page_number":50,"box":{"x":119,"y":531,"width":775,"height":7}},{"id":"ccecb17b-08cb-48db-9318-1d8a89751121","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":51,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"f3daf655-88c5-47cb-a08b-5042fdb6bea0","block_type":"box","text":"49","page_number":51,"box":{"x":866,"y":956,"width":14,"height":7}},{"id":"38a90d55-3944-4c2d-a68e-9258675464b6","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":51,"box":{"x":105,"y":861,"width":234,"height":7}},{"id":"f3384a69-73f4-4bea-a88e-810b50da99e5","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":51,"box":{"x":341,"y":861,"width":539,"height":7}},{"id":"51acfc3d-7de5-415f-bda2-b673574615ea","block_type":"box","text":"outstanding share for this specifi","page_number":51,"box":{"x":105,"y":870,"width":151,"height":7}},{"id":"6b0c461b-92c8-48f4-b2d0-ede87bb9540f","block_type":"box","text":"c share class in base currency.","page_number":51,"box":{"x":258,"y":870,"width":139,"height":7}},{"id":"9bc1205c-dabb-42ad-9e7e-edffeef47a71","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":51,"box":{"x":105,"y":888,"width":308,"height":7}},{"id":"316d21b3-2957-4e68-8940-adc3c9952810","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":51,"box":{"x":105,"y":907,"width":462,"height":7}},{"id":"1d8999a3-df85-4f03-a2c1-c86e0b6d1f68","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":51,"box":{"x":567,"y":907,"width":217,"height":7}},{"id":"5bdfd3f5-695f-4686-aa7a-cb6e783ab18e","block_type":"box","text":"Name of Sub-fund","page_number":51,"box":{"x":105,"y":150,"width":91,"height":6}},{"id":"fc746d9f-a853-47bb-aa38-bd607a37c9de","block_type":"box","text":"and","page_number":51,"box":{"x":105,"y":160,"width":18,"height":5}},{"id":"a7e810fe-53e2-4f0a-84a6-4b55e2378862","block_type":"box","text":"share classes","page_number":51,"box":{"x":105,"y":169,"width":65,"height":6}},{"id":"394e66d7-1194-415d-bd3d-2a1be83b9448","block_type":"box","text":"Total Net Assets","page_number":51,"box":{"x":566,"y":150,"width":81,"height":6}},{"id":"175d839a-5d65-4965-9de5-b71e316055ba","block_type":"box","text":"and Net Asset Value per share","page_number":51,"box":{"x":531,"y":160,"width":151,"height":6}},{"id":"a1863f69-e43f-450b-8bf2-149abefa0f05","block_type":"box","text":"in base currency","page_number":51,"box":{"x":566,"y":169,"width":82,"height":7}},{"id":"35856ad9-ca0a-4ed2-80f6-4b2cad636b5f","block_type":"box","text":"Number of","page_number":51,"box":{"x":827,"y":150,"width":54,"height":6}},{"id":"2274f0db-b342-4acd-8bd0-d70fa843b625","block_type":"box","text":"outstanding","page_number":51,"box":{"x":820,"y":159,"width":60,"height":8}},{"id":"bd9d2be1-a5ac-426b-a188-3f14d33b3691","block_type":"box","text":"shares","page_number":51,"box":{"x":848,"y":169,"width":32,"height":6}},{"id":"cce9aaaa-c6d6-40b9-ae86-d850f268a775","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":51,"box":{"x":493,"y":188,"width":387,"height":7}},{"id":"25468284-824c-41fa-9b7d-aa99db449bae","block_type":"box","text":"Nordea 1 - Alpha 10 MA Fund EUR","page_number":51,"box":{"x":105,"y":211,"width":337,"height":7}},{"id":"cf6b0925-bb1a-4598-8358-aa68523023c8","block_type":"box","text":"2,226,232,778.20 2,411,112,567.49 3,127,870,797.76 133,936,045.726","page_number":51,"box":{"x":475,"y":211,"width":405,"height":7}},{"id":"e6d1a6bd-c8da-41ad-a35f-ce8975c4c070","block_type":"box","text":"AD - Shares EUR 15.2955 14.0115 14.0184 3,583,506.000","page_number":51,"box":{"x":104,"y":227,"width":776,"height":7}},{"id":"cbbf29d7-1c78-444e-9b94-f356753944db","block_type":"box","text":"AI - Shares EUR 14.9022 13.6849 13.7239 68.955","page_number":51,"box":{"x":104,"y":238,"width":776,"height":6}},{"id":"0c0bce7e-13e7-40b2-ba0d-04a33ee3d9a3","block_type":"box","text":"AP - Shares EUR 12.4379 11.4575 11.5902 76,893.547","page_number":51,"box":{"x":104,"y":249,"width":776,"height":7}},{"id":"70bc872d-301b-42e7-bb77-4a62e9afcb6b","block_type":"box","text":"BC - Shares EUR 15.4057 13.7234 13.4401 112,877.751","page_number":51,"box":{"x":105,"y":260,"width":774,"height":6}},{"id":"5a799ccc-c600-4d7b-844f-c8a01b8733e8","block_type":"box","text":"BF - Shares EUR 15.3205 13.6347 13.3285 352,545.543","page_number":51,"box":{"x":105,"y":271,"width":775,"height":6}},{"id":"10d4723a-2467-4e68-9a3f-2aaaa283e26b","block_type":"box","text":"BI - Shares EUR 16.0816 14.3096 13.9835 20,462,893.108","page_number":51,"box":{"x":105,"y":281,"width":775,"height":7}},{"id":"96d23e00-80a9-4904-a56f-a2e136617dd0","block_type":"box","text":"BN - Shares EUR - 13.2634 12.9934 -","page_number":51,"box":{"x":105,"y":292,"width":775,"height":6}},{"id":"3c77e5b3-1562-4c7a-b975-cb466819d835","block_type":"box","text":"BP - Shares EUR 14.6287 13.0697 12.8764 16,341,516.247","page_number":51,"box":{"x":105,"y":303,"width":775,"height":7}},{"id":"eecefc54-105a-49c9-aeb2-bce3d6b1f783","block_type":"box","text":"BV - Shares EUR 25.3807 19.8422 17.6321 420.177","page_number":51,"box":{"x":105,"y":314,"width":775,"height":6}},{"id":"544dd068-c3f4-4ac2-aa82-7ff8d198531c","block_type":"box","text":"E - Shares EUR 13.5923 12.1889 12.0992 3,491,743.184","page_number":51,"box":{"x":105,"y":325,"width":775,"height":6}},{"id":"3afd778f-29e2-4180-b846-bb2a035bc04b","block_type":"box","text":"HB - CHF Shares CHF 14.0534 12.6990 12.8128 28,342.817","page_number":51,"box":{"x":105,"y":336,"width":775,"height":6}},{"id":"afe86cb2-7006-4184-8165-cc79be390f0c","block_type":"box","text":"HB - NOK Shares NOK 150.0777 132.9757 128.5849 510,838.568","page_number":51,"box":{"x":105,"y":346,"width":775,"height":7}},{"id":"96677b83-c83d-4c24-9343-696ee404f59b","block_type":"box","text":"HB - SEK Shares SEK 150.3328 134.7379 133.1367 6,012,976.122","page_number":51,"box":{"x":105,"y":357,"width":775,"height":7}},{"id":"919316ad-6252-4e07-bd4a-ea15ce7012db","block_type":"box","text":"HB - USD Shares USD 19.7188 17.4328 16.8108 394,724.179","page_number":51,"box":{"x":105,"y":368,"width":775,"height":7}},{"id":"ed59d792-6ac0-437b-b9a2-06abf7ae42d5","block_type":"box","text":"HBC - CHF Shares CHF 15.0811 13.5874 13.6252 12,175.203","page_number":51,"box":{"x":105,"y":379,"width":775,"height":7}},{"id":"8cce54cf-00bd-4f69-a47f-b24092ebe0bb","block_type":"box","text":"HBC - GBP Shares GBP 15.1639 13.3996 12.8761 11,409.922","page_number":51,"box":{"x":105,"y":390,"width":775,"height":6}},{"id":"676ed040-c1cd-42b7-b584-c313250856ce","block_type":"box","text":"HBC - SEK Shares SEK 149.6908 134.1670 131.7828 81,683.009","page_number":51,"box":{"x":105,"y":401,"width":775,"height":6}},{"id":"3ea77ad1-4fb9-41b9-8e9b-1df04fa783cb","block_type":"box","text":"HBC - USD Shares USD 21.4025 18.8658 18.0787 9,799.705","page_number":51,"box":{"x":105,"y":411,"width":775,"height":7}},{"id":"4c982217-779a-4dd7-9213-912b8c0ebee8","block_type":"box","text":"HBF - SEK Shares SEK 160.3293 143.1526 140.3591 128,976.494","page_number":51,"box":{"x":105,"y":422,"width":775,"height":7}},{"id":"c8d1efcb-54ad-4fc0-8f4f-d22c97b2a877","block_type":"box","text":"HBI - CHF Shares CHF 16.3849 14.7476 14.7589 1,877,012.000","page_number":51,"box":{"x":105,"y":433,"width":775,"height":7}},{"id":"ceb8df59-85db-46af-8a96-9ca9a302613e","block_type":"box","text":"HBI - GBP Shares GBP 13.8525 13.5143 12.9605 3,233.496","page_number":51,"box":{"x":105,"y":444,"width":775,"height":7}},{"id":"ab1f64a5-91d0-403b-aaf0-f89522605615","block_type":"box","text":"HBI - JPY Shares JPY 1,830.0000 1,639.0000 1,634.0000 2,446,134.551","page_number":51,"box":{"x":105,"y":455,"width":774,"height":6}},{"id":"06b2eedf-d196-4fb9-8bfd-69ea82dc82a0","block_type":"box","text":"HBI - SEK Shares SEK 165.5969 147.8271 144.8804 1,144,601.455","page_number":51,"box":{"x":105,"y":466,"width":775,"height":6}},{"id":"dea129b2-1ff0-4943-90e1-f95ffd846d9c","block_type":"box","text":"HBI - SGD Shares SGD 25.5680 22.8412 22.3962 5,445,938.587","page_number":51,"box":{"x":105,"y":476,"width":775,"height":7}},{"id":"e14e218b-71f9-4808-be87-732dccc77f9b","block_type":"box","text":"HBI - USD Shares USD 20.9059 18.4070 17.5826 250,761.762","page_number":51,"box":{"x":105,"y":487,"width":775,"height":7}},{"id":"5397d94c-070d-46c4-ba8e-2d3a3a2f4f5a","block_type":"box","text":"HM - SGD Shares SGD 16.3508 15.0732 15.8872 348.300","page_number":51,"box":{"x":105,"y":498,"width":775,"height":6}},{"id":"e2244c75-7389-41a9-acb0-6e091bf7f0e9","block_type":"box","text":"HY - SEK Shares SEK 180.7424 160.4502 155.5026 14,374,625.318","page_number":51,"box":{"x":105,"y":509,"width":775,"height":7}},{"id":"1cf69818-2fed-4cef-9b51-05637041bbb3","block_type":"box","text":"Y - Shares EUR 18.3268 16.2168 15.6701 56,779,999.726","page_number":51,"box":{"x":104,"y":520,"width":776,"height":7}},{"id":"0482fb7b-8acb-41a3-8ebf-2fc71c136372","block_type":"box","text":"50","page_number":52,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"55cfe133-bda4-406b-afe1-351fe50e5bf3","block_type":"box","text":"Statement of Statistics as at","page_number":52,"box":{"x":119,"y":60,"width":560,"height":23}},{"id":"dc534295-5c63-4cb7-9f84-6a6fb6a93138","block_type":"box","text":"30/06/2026","page_number":52,"box":{"x":119,"y":90,"width":227,"height":25}},{"id":"a26717f3-08a5-44aa-88c7-cc540bf5103d","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":52,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"0b396927-c4d3-46c7-b5ef-3ced03204734","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":52,"box":{"x":119,"y":861,"width":235,"height":7}},{"id":"5ebce3d1-f21f-4281-8a24-a968597dab5e","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":52,"box":{"x":355,"y":861,"width":539,"height":7}},{"id":"1d6a6942-eccd-465d-a99a-e332ee23abbd","block_type":"box","text":"outstanding share for this specifi","page_number":52,"box":{"x":119,"y":870,"width":151,"height":7}},{"id":"72a34b3a-8d98-423c-a604-e9841ba3f83f","block_type":"box","text":"c share class in base currency.","page_number":52,"box":{"x":272,"y":870,"width":139,"height":7}},{"id":"8cb8c6ed-d8e2-4ccb-acde-6122e4998bc9","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":52,"box":{"x":119,"y":888,"width":309,"height":7}},{"id":"ed23b2f0-6e73-4a26-92fe-2d60ea59bfb1","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":52,"box":{"x":119,"y":907,"width":462,"height":7}},{"id":"33b52a4b-8949-4635-b24b-27455c0525dc","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":52,"box":{"x":581,"y":907,"width":217,"height":7}},{"id":"4e407e2d-8126-4396-adc6-a941729db567","block_type":"box","text":"Name of Sub-fund","page_number":52,"box":{"x":119,"y":150,"width":92,"height":6}},{"id":"3393ec64-64cd-4794-b30b-f60c4ce081cb","block_type":"box","text":"and","page_number":52,"box":{"x":119,"y":160,"width":18,"height":5}},{"id":"ab86cc10-2610-46a7-abf9-84ab14c48e45","block_type":"box","text":"share classes","page_number":52,"box":{"x":119,"y":169,"width":65,"height":6}},{"id":"80f70d48-12ee-40a9-9d09-2d350dca721e","block_type":"box","text":"Total Net Assets","page_number":52,"box":{"x":581,"y":150,"width":80,"height":6}},{"id":"13502fd4-bd74-4282-b40e-863ff7ee12b5","block_type":"box","text":"and Net Asset Value per share","page_number":52,"box":{"x":546,"y":160,"width":150,"height":6}},{"id":"df1f857e-3e96-46ec-b130-91a03260b25f","block_type":"box","text":"in base currency","page_number":52,"box":{"x":580,"y":169,"width":82,"height":7}},{"id":"44ad6b64-cacd-4c3d-84af-2baa6968701d","block_type":"box","text":"Number of","page_number":52,"box":{"x":841,"y":150,"width":54,"height":6}},{"id":"3638b394-b7d0-42a4-b4dc-996bdd79938c","block_type":"box","text":"outstanding","page_number":52,"box":{"x":834,"y":159,"width":60,"height":8}},{"id":"7fa2a41b-d184-4158-8c1d-d3f097535b51","block_type":"box","text":"shares","page_number":52,"box":{"x":862,"y":169,"width":32,"height":6}},{"id":"73610c93-4abd-48aa-85dd-007ea787c9ef","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":52,"box":{"x":508,"y":188,"width":386,"height":7}},{"id":"758005b8-67e9-4e6a-851d-4f27c46e3332","block_type":"box","text":"Nordea 1 - Alpha 15 MA Fund EUR","page_number":52,"box":{"x":119,"y":211,"width":337,"height":7}},{"id":"d502d644-3038-43e7-91ea-271471225bb2","block_type":"box","text":"2,245,654,090.38 2,414,878,313.54 2,851,427,206.83 16,064,699.508","page_number":52,"box":{"x":487,"y":211,"width":407,"height":7}},{"id":"9c799264-c4a1-4d58-88cc-688e0c71a9ad","block_type":"box","text":"AC - Shares EUR 82.0353 72.3209 72.8343 1,812.251","page_number":52,"box":{"x":119,"y":227,"width":774,"height":7}},{"id":"fdb2d935-fb84-4bb2-bf44-6773691edadd","block_type":"box","text":"AI - Shares EUR 92.0360 81.0427 81.4418 1,129.293","page_number":52,"box":{"x":119,"y":238,"width":775,"height":7}},{"id":"9b6f8cb9-571d-4408-a77f-df6952e9c6cf","block_type":"box","text":"AN - Shares EUR - 73.6875 74.0395 -","page_number":52,"box":{"x":119,"y":249,"width":775,"height":6}},{"id":"7c744bb3-daea-47e6-84da-8f3f249d6f8b","block_type":"box","text":"AP - Shares EUR 77.6734 68.7322 69.7207 168,581.504","page_number":52,"box":{"x":119,"y":260,"width":775,"height":6}},{"id":"e38f707e-aec8-4f06-a070-6491015326c5","block_type":"box","text":"BC - Shares EUR 99.6094 84.1238 82.3226 8,476.445","page_number":52,"box":{"x":120,"y":271,"width":774,"height":6}},{"id":"81b3246d-0e72-4eda-9ed5-e9352e165f81","block_type":"box","text":"BF - Shares EUR 98.8276 83.3803 81.4515 121,287.660","page_number":52,"box":{"x":120,"y":281,"width":774,"height":7}},{"id":"6c427b0f-ad43-4fdf-9ccf-b1e5599ad62e","block_type":"box","text":"BI - Shares EUR 108.9326 91.8975 89.7388 2,763,056.942","page_number":52,"box":{"x":120,"y":292,"width":774,"height":7}},{"id":"ca7d84ad-312b-4c9f-8faa-6acd2d28d35d","block_type":"box","text":"BN - Shares EUR - 84.2048 - -","page_number":52,"box":{"x":120,"y":303,"width":774,"height":6}},{"id":"22d83e73-1bb8-4986-9939-e6d09c923a56","block_type":"box","text":"BP - Shares EUR 93.8492 79.5345 78.3813 1,261,482.250","page_number":52,"box":{"x":120,"y":314,"width":774,"height":7}},{"id":"9bcd6129-b81b-4cf3-bc68-634f239b1664","block_type":"box","text":"E - Shares EUR 86.2213 73.3428 72.8236 1,193,041.053","page_number":52,"box":{"x":120,"y":325,"width":774,"height":6}},{"id":"d5470b2e-6799-4e7c-879b-06cba1fae800","block_type":"box","text":"HAD - GBP Shares GBP - 79.9770 78.8420 -","page_number":52,"box":{"x":120,"y":336,"width":774,"height":5}},{"id":"0145dcca-2691-4130-982a-39297649c007","block_type":"box","text":"HAN - GBP Shares GBP - 79.6197 78.6500 -","page_number":52,"box":{"x":120,"y":346,"width":774,"height":6}},{"id":"83490312-ad5d-4893-b291-edaf9ad18f11","block_type":"box","text":"HAN - USD Shares USD - 120.5758 118.8760 -","page_number":52,"box":{"x":120,"y":357,"width":774,"height":6}},{"id":"0c02338c-0eac-4d14-8c3c-884ecce4c103","block_type":"box","text":"HB - CHF Shares CHF 96.8434 83.0367 83.8297 1,958.350","page_number":52,"box":{"x":120,"y":368,"width":774,"height":7}},{"id":"5066943e-0a58-4cac-8eba-938cfa127f6c","block_type":"box","text":"HB - NOK Shares NOK 969.0332 814.9936 788.9610 58,956.271","page_number":52,"box":{"x":120,"y":379,"width":773,"height":7}},{"id":"761f3b83-db69-43c2-be3b-58f317c61906","block_type":"box","text":"HB - SEK Shares SEK 875.9867 745.6417 737.3656 168,228.537","page_number":52,"box":{"x":120,"y":390,"width":775,"height":6}},{"id":"49a351a1-9c27-4364-9a92-56dbb4e62b46","block_type":"box","text":"HB - SGD Shares SGD 134.9865 114.8572 113.6241 426.240","page_number":52,"box":{"x":120,"y":401,"width":774,"height":5}},{"id":"8195ddf7-7b2d-43df-8da1-189232e823d2","block_type":"box","text":"HB - USD Shares USD 124.3177 104.1674 100.5056 3,272.643","page_number":52,"box":{"x":120,"y":411,"width":774,"height":7}},{"id":"0aac4723-ea25-440a-9d19-057db333c53f","block_type":"box","text":"HBC - SEK Shares SEK 984.5408 838.8252 823.7843 1,583.169","page_number":52,"box":{"x":120,"y":422,"width":774,"height":7}},{"id":"e08cd477-6a13-478e-9b23-a64337c498d7","block_type":"box","text":"HBC - USD Shares USD 131.9322 110.1726 105.5631 1,949.000","page_number":52,"box":{"x":120,"y":433,"width":774,"height":7}},{"id":"846ebb37-38f2-42f3-9e02-c80e64d33ed9","block_type":"box","text":"HBD - USD Shares USD 157.1332 130.9662 125.1088 679.000","page_number":52,"box":{"x":120,"y":444,"width":774,"height":6}},{"id":"65fec73a-8a7a-4b11-a3da-cd17cd968133","block_type":"box","text":"HBI - CHF Shares CHF 103.4719 88.3034 88.2887 321,202.313","page_number":52,"box":{"x":120,"y":455,"width":774,"height":6}},{"id":"55025aa5-4a2d-4692-9438-e47bcab63721","block_type":"box","text":"HBI - GBP Shares GBP 96.5570 80.8282 77.5258 2,133,435.441","page_number":52,"box":{"x":120,"y":466,"width":773,"height":6}},{"id":"3857227a-9519-4b67-8e15-eecb9bf4714e","block_type":"box","text":"HBI - SEK Shares SEK 1,079.2511 914.5002 896.1466 5,413.965","page_number":52,"box":{"x":120,"y":476,"width":774,"height":7}},{"id":"438c0f84-c179-4607-81b1-2fdad74a1bf7","block_type":"box","text":"HBI - USD Shares USD 149.2734 124.5145 119.0461 1,681,563.190","page_number":52,"box":{"x":120,"y":487,"width":774,"height":7}},{"id":"0651d97e-0be7-4f03-b7aa-b263a2c6b77c","block_type":"box","text":"HBN - USD Shares USD - 124.2781 118.9212 -","page_number":52,"box":{"x":120,"y":498,"width":774,"height":6}},{"id":"fdf10bda-6e24-47fd-a700-9b9e9dd46d43","block_type":"box","text":"HM - SGD Shares SGD 114.9240 101.4620 109.6137 75.388","page_number":52,"box":{"x":120,"y":509,"width":774,"height":6}},{"id":"ecc3558f-b292-4828-9bda-d67ac479556b","block_type":"box","text":"HY - SEK Shares SEK 2,285.7708 1,924.1344 1,860.6280 1,708,141.274","page_number":52,"box":{"x":120,"y":520,"width":774,"height":7}},{"id":"16d96ee7-4f3f-4286-9017-a4130aaed67c","block_type":"box","text":"X - Shares EUR 110.0459 92.2298 88.8782 1,683,599.458","page_number":52,"box":{"x":119,"y":531,"width":775,"height":6}},{"id":"c6e2bba2-7e0b-492a-990d-ab7cd0157ac4","block_type":"box","text":"Y - Shares EUR 232.1796 194.5917 187.5202 2,775,347.871","page_number":52,"box":{"x":119,"y":542,"width":774,"height":6}},{"id":"e7a13355-483c-42ce-b238-7d5beec1d1ce","block_type":"box","text":"Nordea 1 - Asia ex Japan Equity Fund USD","page_number":52,"box":{"x":119,"y":570,"width":337,"height":7}},{"id":"cae0eabe-c9d2-4ddd-8adf-e09546ada1e5","block_type":"box","text":"115,626,162.00 88,697,140.48 71,937,293.81 2,130,377.361","page_number":52,"box":{"x":500,"y":570,"width":393,"height":7}},{"id":"7878b173-3027-4c03-a7c1-09a2eb21c3ce","block_type":"box","text":"AP - Shares USD 43.4165 34.0515 27.3277 94,963.241","page_number":52,"box":{"x":119,"y":586,"width":774,"height":6}},{"id":"b59cfa03-53bd-4e3c-99f4-65fe681dab45","block_type":"box","text":"BC - Shares USD 58.0475 44.6022 34.8097 58,904.781","page_number":52,"box":{"x":120,"y":597,"width":773,"height":6}},{"id":"38996a52-ca15-403e-9580-625a72349a9d","block_type":"box","text":"BI - Shares USD 64.8978 49.8108 38.7897 37,097.498","page_number":52,"box":{"x":120,"y":607,"width":774,"height":7}},{"id":"a994a5d0-067d-47ed-916f-7647a49e3368","block_type":"box","text":"BP - Shares USD 54.8905 42.2910 33.1887 1,847,607.754","page_number":52,"box":{"x":120,"y":618,"width":774,"height":7}},{"id":"7c5dac80-9b6f-42e9-aca0-032afb1386b2","block_type":"box","text":"E - Shares USD 46.4252 35.9025 28.3872 91,597.098","page_number":52,"box":{"x":120,"y":629,"width":774,"height":7}},{"id":"4f14c51e-ca30-4bfe-bd38-da744f429973","block_type":"box","text":"HE - PLN Shares PLN 143.3262 111.5450 87.9157 206.989","page_number":52,"box":{"x":120,"y":640,"width":774,"height":6}},{"id":"30bbd8a4-bc94-4907-9e1c-f401f309e5a0","block_type":"box","text":"Nordea 1 - Asian Sustainable Stars Equity Fund USD","page_number":52,"box":{"x":119,"y":668,"width":337,"height":8}},{"id":"eba3a56e-7deb-422a-87ae-94f8d74df30b","block_type":"box","text":"682,210,378.57 472,707,733.64 401,703,071.00 3,247,098.159","page_number":52,"box":{"x":498,"y":669,"width":396,"height":6}},{"id":"2de79617-a3ad-4747-9358-a539633f3a66","block_type":"box","text":"AF - Shares USD 198.9591 141.0456 112.9082 6,606.094","page_number":52,"box":{"x":119,"y":684,"width":775,"height":7}},{"id":"92467c3a-c22d-4434-9fcf-05ef80c284da","block_type":"box","text":"AQ - Shares USD 201.3538 143.1269 114.6249 34,436.055","page_number":52,"box":{"x":119,"y":695,"width":775,"height":7}},{"id":"1b133fed-dc88-4683-af97-8c9daa25a158","block_type":"box","text":"BC - Shares USD 212.2485 147.9699 116.4145 1,050.310","page_number":52,"box":{"x":120,"y":706,"width":774,"height":7}},{"id":"3c011ef7-8e78-4aea-9c4b-1fd2d9ec2659","block_type":"box","text":"BD - Shares USD 213.2810 148.9853 117.6874 58,022.043","page_number":52,"box":{"x":120,"y":717,"width":774,"height":7}},{"id":"74492bb7-adc7-42c4-99ec-1b8a423c26e7","block_type":"box","text":"BF - Shares USD 214.1778 149.1782 117.1490 11,683.855","page_number":52,"box":{"x":120,"y":728,"width":774,"height":6}},{"id":"021315ed-f871-4600-8d11-b9e963255f6e","block_type":"box","text":"BI - Shares USD 216.1087 150.4928 118.1367 934,952.645","page_number":52,"box":{"x":120,"y":739,"width":774,"height":6}},{"id":"f98e31ae-a8f7-4120-849c-e41b903dced4","block_type":"box","text":"BP - Shares USD 204.8768 143.2884 113.4620 177,664.969","page_number":52,"box":{"x":120,"y":749,"width":774,"height":7}},{"id":"af2d142b-79c9-496b-a1ae-0010ae12e033","block_type":"box","text":"BQ - Shares USD 207.8571 145.1565 114.6003 2,021,227.261","page_number":52,"box":{"x":120,"y":760,"width":773,"height":7}},{"id":"4158375b-932d-4d9e-a11e-114fc15a4e50","block_type":"box","text":"E - Shares USD 195.6388 137.3347 109.5716 1,454.927","page_number":52,"box":{"x":120,"y":771,"width":775,"height":7}},{"id":"64814af5-777c-4915-b4ad-248b6db4e9d3","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":53,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"7d788d78-1d03-47be-9cb6-4b2e69102ce2","block_type":"box","text":"51","page_number":53,"box":{"x":869,"y":956,"width":10,"height":7}},{"id":"6fd822f4-a1b4-46e8-9825-b254e4f9cb3f","block_type":"box","text":"Name of Sub-fund","page_number":53,"box":{"x":105,"y":150,"width":91,"height":6}},{"id":"c28b650b-9623-4de5-a8e7-23c463c5f97a","block_type":"box","text":"and","page_number":53,"box":{"x":105,"y":160,"width":18,"height":5}},{"id":"eff8e72f-e2ac-4489-8782-cee0fb10bb4d","block_type":"box","text":"share classes","page_number":53,"box":{"x":105,"y":169,"width":65,"height":6}},{"id":"9affcf99-26a7-4ea0-ac0f-23f6be786de1","block_type":"box","text":"Total Net Assets","page_number":53,"box":{"x":566,"y":150,"width":81,"height":6}},{"id":"00bc7d28-df20-4394-85fa-b889e7ea03dd","block_type":"box","text":"and Net Asset Value per share","page_number":53,"box":{"x":531,"y":160,"width":151,"height":6}},{"id":"0a857657-ac91-4fc2-88dc-56bb7c03018d","block_type":"box","text":"in base currency","page_number":53,"box":{"x":566,"y":169,"width":82,"height":7}},{"id":"0f0e56b6-c33e-4e17-9df4-485be7a1b67e","block_type":"box","text":"Number of","page_number":53,"box":{"x":827,"y":150,"width":54,"height":6}},{"id":"ca133fae-9c67-4395-b02d-e5c0a1278b50","block_type":"box","text":"outstanding","page_number":53,"box":{"x":820,"y":159,"width":60,"height":8}},{"id":"b37056c3-1269-4e45-9323-b82da74482f8","block_type":"box","text":"shares","page_number":53,"box":{"x":848,"y":169,"width":32,"height":6}},{"id":"233a7e1e-a53b-4a72-8ea6-9f81a598989d","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":53,"box":{"x":493,"y":188,"width":387,"height":7}},{"id":"78f4761c-4113-41fe-a6d4-2199413259c0","block_type":"box","text":"Nordea 1 - Balanced Income Fund EUR","page_number":53,"box":{"x":105,"y":211,"width":337,"height":6}},{"id":"ab8490b8-0508-4adf-b953-a046322626ce","block_type":"box","text":"271,827,945.43 419,818,190.52 432,339,172.14 2,092,572.332","page_number":53,"box":{"x":484,"y":211,"width":396,"height":7}},{"id":"d5de825d-b3c7-4562-8535-a8fa6846f23e","block_type":"box","text":"AP - Shares EUR 92.4074 93.3868 95.5522 1,000.538","page_number":53,"box":{"x":104,"y":227,"width":776,"height":7}},{"id":"9a236cb0-ce81-415f-a554-a796be901f7f","block_type":"box","text":"BC - Shares EUR 121.1692 117.6490 115.6209 418.476","page_number":53,"box":{"x":105,"y":238,"width":775,"height":6}},{"id":"277ad88f-9abb-45d3-a747-453bc3f19c7c","block_type":"box","text":"BF - Shares EUR 120.2537 116.6549 114.4385 51,702.603","page_number":53,"box":{"x":105,"y":249,"width":775,"height":7}},{"id":"d12ad7d8-3621-42b4-9c35-6c9674cb6be2","block_type":"box","text":"BI - Shares EUR 125.6515 121.8677 119.5039 6,019.194","page_number":53,"box":{"x":105,"y":260,"width":775,"height":6}},{"id":"8ed9a4e8-405d-444e-a873-baecd0464700","block_type":"box","text":"BP - Shares EUR 115.9368 112.8189 111.3738 154,981.527","page_number":53,"box":{"x":105,"y":271,"width":775,"height":6}},{"id":"e0fbcfd3-20bf-4e6a-bd2d-84d02cfa8c34","block_type":"box","text":"E - Shares EUR 104.1512 101.7283 101.1820 35,436.479","page_number":53,"box":{"x":105,"y":281,"width":775,"height":7}},{"id":"9615a9d4-ac12-4923-b2b0-30b50d39478d","block_type":"box","text":"HB - NOK Shares NOK 1,348.6776 1,299.8861 1,257.9931 89.619","page_number":53,"box":{"x":105,"y":292,"width":775,"height":7}},{"id":"d79f09f9-7645-4413-b54c-1b0f1e6f0fe2","block_type":"box","text":"HB - SEK Shares SEK 1,091.3187 1,064.2758 1,052.9895 72,728.876","page_number":53,"box":{"x":105,"y":303,"width":775,"height":7}},{"id":"af861ce3-dfd5-48c6-9dc8-9f26c363d4f4","block_type":"box","text":"HBC - SEK Shares SEK 1,179.46","page_number":53,"box":{"x":105,"y":314,"width":436,"height":7}},{"id":"e64fbd10-10ab-430c-add9-7f53aad6a22b","block_type":"box","text":"41 1,1","page_number":53,"box":{"x":542,"y":314,"width":78,"height":7}},{"id":"ea4deee2-e393-4fb3-a908-fde9ed12b50a","block_type":"box","text":"48.8499","page_number":53,"box":{"x":622,"y":314,"width":39,"height":6}},{"id":"4c31c49b-d5f0-4e75-9327-5e02410b1dc9","block_type":"box","text":"1,131.5650 5,099.431","page_number":53,"box":{"x":725,"y":314,"width":154,"height":7}},{"id":"9e275a57-7366-4565-9d39-951fc8bf0fe5","block_type":"box","text":"HY - NOK Shares NOK 1,404.3650 1,343.9378 1,282.8556 25,317.433","page_number":53,"box":{"x":105,"y":325,"width":775,"height":6}},{"id":"16e471f1-4dfa-4fdb-a637-f699f8ac090d","block_type":"box","text":"HY - SEK Shares SEK 1,412.9174 1,368.5480 1,335.3607 286,686.493","page_number":53,"box":{"x":105,"y":336,"width":775,"height":6}},{"id":"e85db13f-c5a1-49df-a11a-105458924b61","block_type":"box","text":"Y - Shares EUR 134.6521 130.1306 126.6879 1,453,091.663","page_number":53,"box":{"x":104,"y":346,"width":776,"height":7}},{"id":"7daa1c8e-3361-415a-926b-0b800c3cae2d","block_type":"box","text":"Nordea 1 - Chinese Equity Fund USD","page_number":53,"box":{"x":105,"y":375,"width":337,"height":7}},{"id":"b4757fdc-e4ce-4631-b618-e5d0d6133eb0","block_type":"box","text":"207,431,229.14 233,558,914.41 141,358,030.34 1,079,020.840","page_number":53,"box":{"x":486,"y":375,"width":394,"height":6}},{"id":"7b8d8345-1ae6-4d16-a519-ef30a9e71d21","block_type":"box","text":"BC - Shares USD 160.2115 158.2577 117.8580 4,088.144","page_number":53,"box":{"x":105,"y":391,"width":775,"height":6}},{"id":"02843d53-bbe7-4b20-b3aa-64af6130bf49","block_type":"box","text":"BF - Shares USD 160.4168 158.3443 117.7435 6,043.000","page_number":53,"box":{"x":105,"y":402,"width":775,"height":6}},{"id":"f7beb7de-bbba-4792-99db-0c2ceb91fddc","block_type":"box","text":"BI - Shares USD 162.2426 160.1163 118.9888 2,140.705","page_number":53,"box":{"x":105,"y":412,"width":775,"height":7}},{"id":"4e446933-66f3-4c52-9ea8-6e3481b33fcb","block_type":"box","text":"BP - Shares USD 155.5128 154.0517 115.3533 54,727.391","page_number":53,"box":{"x":105,"y":423,"width":774,"height":7}},{"id":"a4104f7c-725c-4ac5-b2e6-3e385df7ed95","block_type":"box","text":"E - Shares USD 141.1742 140.3741 105.9173 38,894.388","page_number":53,"box":{"x":105,"y":434,"width":775,"height":7}},{"id":"83b5211b-6cab-4568-89f3-066313db55bd","block_type":"box","text":"Y - Shares USD 196.7449 193.2001 142.1399 973,127.212","page_number":53,"box":{"x":104,"y":445,"width":776,"height":7}},{"id":"7bf0b339-6a1d-4598-956b-91424a1d1c5b","block_type":"box","text":"05/02/2026* 31/12/2025 31/12/2024 05/02/2026*","page_number":53,"box":{"x":490,"y":470,"width":390,"height":6}},{"id":"65210150-a7c0-4d03-8d45-34da9f7a592f","block_type":"box","text":"Nordea 1 - Conservative Fixed Income Fund (Note 1b) EUR","page_number":53,"box":{"x":105,"y":492,"width":337,"height":7}},{"id":"e8a7fe73-bd88-4dfb-8cc4-628760b8d0ad","block_type":"box","text":"43,508,442.47 44,282,496.49 44,592,142.29 388,437.102","page_number":53,"box":{"x":486,"y":493,"width":394,"height":6}},{"id":"12cc4b01-378a-4748-9450-09309f0083ef","block_type":"box","text":"BI - Shares EUR 112.0106 111.6208 109.1651 20,045.354","page_number":53,"box":{"x":105,"y":508,"width":775,"height":7}},{"id":"ace367ca-40e9-49c8-bf8d-ed47ce87913a","block_type":"box","text":"BP - Shares EUR 110.3261 109.9587 107.8873 24,247.764","page_number":53,"box":{"x":105,"y":519,"width":775,"height":7}},{"id":"937622de-02c8-46ad-bd46-80a880a06e44","block_type":"box","text":"Y - Shares EUR 112.1275 111.7234 109.2655 344,143.984","page_number":53,"box":{"x":104,"y":530,"width":776,"height":7}},{"id":"ee295330-71af-4a56-ab14-33b8ddb87b5a","block_type":"box","text":"Nordea 1 - Danish Covered Bond Fund DKK","page_number":53,"box":{"x":105,"y":558,"width":337,"height":6}},{"id":"4fc6cbe6-db64-4f1d-ab77-1fffcce03fb2","block_type":"box","text":"6,589,456,108.66 7,272,248,019.55 7,104,852,301.18 30,125,540.739","page_number":53,"box":{"x":473,"y":559,"width":407,"height":6}},{"id":"cf5f3378-2c32-476f-94c1-0062296f3765","block_type":"box","text":"AI - Shares DKK 189.7463 192.2001 191.5371 1,116,271.000","page_number":53,"box":{"x":104,"y":574,"width":776,"height":7}},{"id":"6a43476c-de5d-4413-971f-e75d82aa7a13","block_type":"box","text":"AP - Shares DKK 154.6413 156.9798 157.1060 1,399,420.371","page_number":53,"box":{"x":104,"y":585,"width":775,"height":7}},{"id":"c7e767e1-29ce-4273-8b8c-750bfa42f959","block_type":"box","text":"BC - Shares DKK 255.6609 252.8818 247.0528 18,328.625","page_number":53,"box":{"x":105,"y":596,"width":775,"height":7}},{"id":"c8cf5257-63e3-4cd0-a61e-bf086ce97ad9","block_type":"box","text":"BF - Shares DKK 244.2276 241.3620 235.3617 39,179.892","page_number":53,"box":{"x":105,"y":607,"width":775,"height":7}},{"id":"142b123b-ad3c-460d-ae51-294ecc505df5","block_type":"box","text":"BI - Shares DKK 262.3833 259.2569 252.7213 1,275,764.000","page_number":53,"box":{"x":105,"y":618,"width":775,"height":6}},{"id":"d60b1e55-f96c-4caf-bdfa-b80fe05ee113","block_type":"box","text":"BP - Shares DKK 239.3216 236.9618 231.9556 1,315,673.988","page_number":53,"box":{"x":105,"y":629,"width":775,"height":6}},{"id":"6eb161d6-e663-479f-a10d-90152b2bac46","block_type":"box","text":"E - Shares DKK 202.5771 201.3250 198.5535 30,278.826","page_number":53,"box":{"x":105,"y":639,"width":775,"height":7}},{"id":"d831314e-fa64-43be-b934-0b52a9610b04","block_type":"box","text":"HAC - EUR Shares EUR 30.5544 30.9238 30.7943 49,979.982","page_number":53,"box":{"x":105,"y":650,"width":775,"height":7}},{"id":"dfac1364-47bc-471e-82b1-efccfa979d46","block_type":"box","text":"HAI - EUR Shares EUR 23.4492 23.7059 23.5517 12,795,069.574","page_number":53,"box":{"x":105,"y":661,"width":775,"height":7}},{"id":"18ddf5d0-7a78-41da-a859-3bc2dca7978e","block_type":"box","text":"HBI - CHF Shares CHF 38.4147 38.3087 38.1137 205,825.445","page_number":53,"box":{"x":105,"y":672,"width":775,"height":7}},{"id":"f558afbd-5812-4b46-bfba-85e83c33674c","block_type":"box","text":"HBI - EUR Shares EUR 36.3546 35.8548 34.8467 11,445,502.649","page_number":53,"box":{"x":105,"y":683,"width":775,"height":7}},{"id":"0a5fcb5d-3385-4c8b-8d21-91b8cb9fc005","block_type":"box","text":"HBI - USD Shares USD 58.7209 57.3874 54.5665 8,154.000","page_number":53,"box":{"x":105,"y":694,"width":775,"height":6}},{"id":"3681360e-2dee-4afc-8cf8-4c6de8ee8ab0","block_type":"box","text":"HMX - JPY Shares JPY 3,483.0000 3,515.0000 3,602.0000 426,092.387","page_number":53,"box":{"x":105,"y":705,"width":775,"height":6}},{"id":"3d085bf8-9910-4a8d-8de8-ea95b225452a","block_type":"box","text":"09/03/2026* 31/12/2025 31/12/2024 09/03/2026*","page_number":53,"box":{"x":489,"y":729,"width":391,"height":7}},{"id":"fa9c18a3-935f-4153-912c-a099ed42883d","block_type":"box","text":"Nordea 1 - Diversifi","page_number":53,"box":{"x":105,"y":752,"width":94,"height":6}},{"id":"f8d167ba-387e-43e4-b3dd-ed5d8718caa4","block_type":"box","text":"ed Growth Fund (Note 1b) EUR","page_number":53,"box":{"x":200,"y":752,"width":242,"height":7}},{"id":"637eb44e-39ad-46f8-b4f4-c1c5e1644d69","block_type":"box","text":"25,201,014.78 26,873,866.24 27,214,320.27 250,052.139","page_number":53,"box":{"x":490,"y":752,"width":390,"height":7}},{"id":"9af4901e-e1af-47df-aba8-175b08cc4063","block_type":"box","text":"BC - Shares EUR 98.4820 105.2080 107.3260 10.000","page_number":53,"box":{"x":105,"y":768,"width":775,"height":6}},{"id":"21820390-eaef-4693-885c-23eb1849d542","block_type":"box","text":"BI - Shares EUR 99.2250 105.9250 107.6030 10.000","page_number":53,"box":{"x":105,"y":779,"width":775,"height":6}},{"id":"55aa108a-ee8a-4691-9909-d085d96ab3af","block_type":"box","text":"BP - Shares EUR 97.5116 104.2798 106.9644 22.139","page_number":53,"box":{"x":105,"y":790,"width":775,"height":6}},{"id":"26de6111-5e20-42f0-acdd-16d71cdce838","block_type":"box","text":"E - Shares EUR 96.1690 102.9950 106.5060 10.000","page_number":53,"box":{"x":105,"y":801,"width":775,"height":5}},{"id":"446d8f50-c232-46a1-9962-29ac10464f01","block_type":"box","text":"Y - Shares EUR 100.7837 107.4196 108.1721 250,000.000","page_number":53,"box":{"x":104,"y":811,"width":776,"height":7}},{"id":"66d3badd-4191-428e-9e1c-60ef3b3d4764","block_type":"box","text":"(*) For Sub-funds merged or liquidated, the fi","page_number":53,"box":{"x":105,"y":841,"width":211,"height":7}},{"id":"26706a91-7c25-4c84-934d-3fdc734487ef","block_type":"box","text":"gures disclosed correspond to the last NAV calculation at merger or liquidation date. Refer to Notes 1b) for more details.","page_number":53,"box":{"x":317,"y":841,"width":558,"height":7}},{"id":"f6787eb2-74d5-45a2-ab51-d9ed5f61fc37","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":53,"box":{"x":105,"y":860,"width":234,"height":7}},{"id":"adbb138d-0510-4e34-b055-db6b42a3a217","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":53,"box":{"x":341,"y":860,"width":539,"height":7}},{"id":"ac9fbc3b-3f5b-4ae0-96dc-15730f347237","block_type":"box","text":"outstanding share for this specifi","page_number":53,"box":{"x":105,"y":869,"width":151,"height":7}},{"id":"bf3992fa-40d8-4275-abc1-22000d7bfad0","block_type":"box","text":"c share class in base currency.","page_number":53,"box":{"x":258,"y":869,"width":139,"height":7}},{"id":"76dab060-e659-4330-a15b-7418e2ff4917","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":53,"box":{"x":105,"y":888,"width":308,"height":7}},{"id":"622b3776-7fc5-4fd3-afbf-593925ec50b4","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":53,"box":{"x":105,"y":906,"width":462,"height":7}},{"id":"5162ffc9-fb00-4e25-b606-40fb12bbc10d","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":53,"box":{"x":567,"y":906,"width":217,"height":7}},{"id":"01150933-2efa-4907-b181-d952ea5c8baa","block_type":"box","text":"52","page_number":54,"box":{"x":119,"y":956,"width":13,"height":7}},{"id":"066005ce-ab06-4d38-aac4-00af7105a399","block_type":"box","text":"Statement of Statistics as at","page_number":54,"box":{"x":119,"y":60,"width":560,"height":23}},{"id":"d8ccb629-2a97-419b-b628-b26133e24458","block_type":"box","text":"30/06/2026","page_number":54,"box":{"x":119,"y":90,"width":227,"height":25}},{"id":"5752339e-46bc-492a-95f5-d2bb10361a90","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":54,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"c0675831-537b-4ad3-986f-a7b0f6479770","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":54,"box":{"x":119,"y":861,"width":235,"height":7}},{"id":"8d48f03d-3f2a-42eb-b602-9034b1a883b6","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":54,"box":{"x":355,"y":861,"width":539,"height":7}},{"id":"e349f81d-0118-45d7-9acc-53b3214b7ae9","block_type":"box","text":"outstanding share for this specifi","page_number":54,"box":{"x":119,"y":870,"width":151,"height":7}},{"id":"d36ed002-2bbe-4a62-b9d4-5b45277d2a5b","block_type":"box","text":"c share class in base currency.","page_number":54,"box":{"x":272,"y":870,"width":139,"height":7}},{"id":"0cc28333-cdcc-4027-b8f3-3386bf3b22fb","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":54,"box":{"x":119,"y":888,"width":309,"height":7}},{"id":"ea3cd3fb-0eca-4803-9e69-b481d74fc698","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":54,"box":{"x":119,"y":907,"width":462,"height":7}},{"id":"6f3620a8-d608-4f14-9177-f69a7b110f39","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":54,"box":{"x":581,"y":907,"width":217,"height":7}},{"id":"1b14200c-1d0d-4d61-b0db-e019a9089ada","block_type":"box","text":"Name of Sub-fund","page_number":54,"box":{"x":119,"y":150,"width":92,"height":6}},{"id":"56c96f90-b53b-40ed-b021-2a0358f33762","block_type":"box","text":"and","page_number":54,"box":{"x":119,"y":160,"width":18,"height":5}},{"id":"c4b8f5a8-79ae-42b8-a5bf-07be35da4c86","block_type":"box","text":"share classes","page_number":54,"box":{"x":119,"y":169,"width":65,"height":6}},{"id":"36e44d0f-2dbc-4673-9343-493d8c9e509e","block_type":"box","text":"Total Net Assets","page_number":54,"box":{"x":581,"y":150,"width":80,"height":6}},{"id":"787b5a01-576a-4bd9-8da9-1b97a3762d84","block_type":"box","text":"and Net Asset Value per share","page_number":54,"box":{"x":546,"y":160,"width":150,"height":6}},{"id":"818ffdc2-ae49-4dba-a3ae-1c6da9f7c021","block_type":"box","text":"in base currency","page_number":54,"box":{"x":580,"y":169,"width":82,"height":7}},{"id":"e1d76e8e-89aa-4714-a54d-f140eb8deb5c","block_type":"box","text":"Number of","page_number":54,"box":{"x":841,"y":150,"width":54,"height":6}},{"id":"1041d835-806e-4cc5-aa1b-2b02f79943aa","block_type":"box","text":"outstanding","page_number":54,"box":{"x":834,"y":159,"width":60,"height":8}},{"id":"3c8189f1-be61-47c2-8156-18a06d83594a","block_type":"box","text":"shares","page_number":54,"box":{"x":862,"y":169,"width":32,"height":6}},{"id":"7f9bd3f9-a957-4735-8d09-9862eb5e29b4","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":54,"box":{"x":508,"y":188,"width":386,"height":7}},{"id":"b3eb3f97-7de8-4d51-af5c-e8ea938544c7","block_type":"box","text":"Nordea 1 - Dynamic Rates Opportunities Fund EUR","page_number":54,"box":{"x":119,"y":211,"width":337,"height":7}},{"id":"00683f83-8736-4b63-b3e2-e6fce5a011d1","block_type":"box","text":"91,321,168.85 55,429,930.43 22,332,637.69 844,342.813","page_number":54,"box":{"x":505,"y":211,"width":389,"height":7}},{"id":"28042b42-f42b-4841-8628-4255bc1ccedc","block_type":"box","text":"BC - Shares EUR 107.2030 109.0240 100.9540 10.000","page_number":54,"box":{"x":120,"y":227,"width":774,"height":6}},{"id":"e1447e48-96db-4c65-8999-0a9a226884ed","block_type":"box","text":"BF - Shares EUR 106.1207 - - 9.659","page_number":54,"box":{"x":120,"y":238,"width":774,"height":6}},{"id":"2f77abdf-72e4-42d5-949f-f835f48f268f","block_type":"box","text":"BI - Shares EUR 107.4872 109.2651 101.0344 417,665.498","page_number":54,"box":{"x":120,"y":249,"width":774,"height":7}},{"id":"a3afe2fd-64b4-4bd8-9edf-3ec4ffc06b3b","block_type":"box","text":"BP - Shares EUR 105.9726 108.0737 100.5965 3,648.495","page_number":54,"box":{"x":120,"y":260,"width":774,"height":6}},{"id":"c64f800e-dbea-42a7-9471-98046e5881c6","block_type":"box","text":"BQ - Shares EUR 106.0286 - - 9.659","page_number":54,"box":{"x":120,"y":271,"width":774,"height":6}},{"id":"de4e7530-c7d9-446f-955a-c0d864f67e51","block_type":"box","text":"E - Shares EUR 104.5557 107.0450 100.2050 2,684.100","page_number":54,"box":{"x":120,"y":281,"width":774,"height":7}},{"id":"9f9ef64d-fc56-4016-9642-a9621a6616ad","block_type":"box","text":"HBI - NOK Shares NOK 1,206.8243 - - 42.661","page_number":54,"box":{"x":120,"y":292,"width":773,"height":7}},{"id":"440f723d-9bb4-4590-820c-0c78b986fb83","block_type":"box","text":"HBI - SEK Shares SEK 1,179.8477 - - 43.411","page_number":54,"box":{"x":120,"y":303,"width":773,"height":7}},{"id":"63ee04a9-f633-4d83-a6fc-9e2514ba809a","block_type":"box","text":"HBI - USD Shares USD 122.2539 123.1577 111.3968 8,981.861","page_number":54,"box":{"x":120,"y":314,"width":773,"height":7}},{"id":"a7b483f4-ed74-4dd1-ab70-60ad8bbb96cb","block_type":"box","text":"HBQ - NOK Shares NOK 1,190.2545 - - 43.206","page_number":54,"box":{"x":120,"y":325,"width":774,"height":6}},{"id":"78817a1c-c3d7-413e-878b-4bf24d122cee","block_type":"box","text":"HBQ - SEK Shares SEK 1,163.4715 - - 347.842","page_number":54,"box":{"x":120,"y":336,"width":774,"height":6}},{"id":"28ee1125-e54a-48fc-aef2-9d06c30855a8","block_type":"box","text":"X - Shares EUR 108.8900 110.3481 101.3968 200,000.000","page_number":54,"box":{"x":119,"y":346,"width":775,"height":7}},{"id":"9e2b6592-4853-4b04-86fe-5435c3fef023","block_type":"box","text":"Y - Shares EUR 108.9134 110.3756 - 210,856.421","page_number":54,"box":{"x":119,"y":357,"width":774,"height":7}},{"id":"6c9e6315-f59a-486b-b34c-1141429a04a3","block_type":"box","text":"Nordea 1 - Emerging ex China Sustainable Stars","page_number":54,"box":{"x":119,"y":386,"width":239,"height":7}},{"id":"82473be7-eeee-4c67-a695-a6410390e42e","block_type":"box","text":"Equity Fund","page_number":54,"box":{"x":119,"y":395,"width":60,"height":7}},{"id":"9506fc88-33fd-4afd-82e4-432055b4f251","block_type":"box","text":"USD","page_number":54,"box":{"x":436,"y":386,"width":20,"height":5}},{"id":"30c680ee-9888-4a19-ad25-930601959744","block_type":"box","text":"425,799,418.04 286,937,158.21 183,669,006.08 1,523,249.219","page_number":54,"box":{"x":496,"y":386,"width":398,"height":6}},{"id":"bf07aa08-b1b8-4305-8e75-07ede75c8789","block_type":"box","text":"AD - Shares USD 271.2610 183.5756 - 2,307.277","page_number":54,"box":{"x":119,"y":411,"width":776,"height":6}},{"id":"10d565c9-22c4-4bc3-b180-85c18c744c23","block_type":"box","text":"AI - Shares USD 269.4008 184.2043 139.4540 147,079.238","page_number":54,"box":{"x":119,"y":422,"width":775,"height":6}},{"id":"d665391c-1a28-465f-a916-2ee073106f24","block_type":"box","text":"BC - Shares USD 278.1839 186.7219 139.1956 4,202.678","page_number":54,"box":{"x":120,"y":432,"width":774,"height":7}},{"id":"81a869fc-0d0e-465a-868c-967e8e7ad773","block_type":"box","text":"BF - Shares USD 278.4689 186.7473 138.9656 100,160.573","page_number":54,"box":{"x":120,"y":443,"width":774,"height":7}},{"id":"dbe1815d-e469-4ef0-b7a3-9443cba78675","block_type":"box","text":"BI - Shares USD 280.3004 187.9364 139.7916 685,866.845","page_number":54,"box":{"x":120,"y":454,"width":774,"height":7}},{"id":"7bd7aa2d-de79-4616-b7df-b0bd2860d72f","block_type":"box","text":"BP - Shares USD 271.3841 182.7483 137.1209 171,312.538","page_number":54,"box":{"x":120,"y":465,"width":774,"height":7}},{"id":"2ef13ff2-1c5a-4785-8a25-8ae2917f2c60","block_type":"box","text":"BQ - Shares USD 273.2062 183.7721 137.5712 69,954.643","page_number":54,"box":{"x":120,"y":476,"width":774,"height":7}},{"id":"f6489047-1cfb-4315-9e4b-9cbe42948bbe","block_type":"box","text":"E - Shares USD 263.9030 178.3721 134.8445 20,403.264","page_number":54,"box":{"x":120,"y":487,"width":774,"height":6}},{"id":"2c25fddb-8cf0-464f-9be2-f0adfb71655d","block_type":"box","text":"X - Shares USD 289.6390 193.3571 - 321,962.163","page_number":54,"box":{"x":119,"y":498,"width":775,"height":6}},{"id":"73e6026d-ab0e-4f77-b97c-759c621681c5","block_type":"box","text":"Nordea 1 - Emerging Market Bond Fund USD","page_number":54,"box":{"x":119,"y":526,"width":337,"height":7}},{"id":"0e1a3df0-8972-4476-a83b-314f86475295","block_type":"box","text":"880,210,739.99 881,639,562.97 349,785,662.59 6,407,855.900","page_number":54,"box":{"x":496,"y":526,"width":398,"height":7}},{"id":"1555e524-4200-419b-8d96-32a6ab42d70b","block_type":"box","text":"AC - Shares USD 107.3644 111.0387 103.7036 3,381.112","page_number":54,"box":{"x":119,"y":542,"width":775,"height":7}},{"id":"f6d0b25e-9cb4-409f-8765-c62f8251db49","block_type":"box","text":"AI - Shares USD 96.2243 99.3976 92.6186 611,073.849","page_number":54,"box":{"x":119,"y":553,"width":775,"height":6}},{"id":"989dcad3-a714-4603-a209-47f621b6e4df","block_type":"box","text":"AP - Shares USD 91.4902 94.8300 88.9410 195,438.641","page_number":54,"box":{"x":119,"y":564,"width":774,"height":6}},{"id":"91d6cd04-3699-4ea1-8320-1fe84f952a48","block_type":"box","text":"BC - Shares USD 176.1137 170.7440 149.6897 22,246.947","page_number":54,"box":{"x":120,"y":574,"width":775,"height":7}},{"id":"b549c085-1b78-4812-882a-958f09bb9ea8","block_type":"box","text":"BF - Shares USD 176.2348 170.7057 149.3831 1,000.340","page_number":54,"box":{"x":120,"y":585,"width":774,"height":7}},{"id":"49203c53-1b89-47cc-ba77-0e810bc317e7","block_type":"box","text":"BI - Shares USD 184.2249 178.4157 156.0696 365,968.608","page_number":54,"box":{"x":120,"y":596,"width":774,"height":7}},{"id":"d1a2c864-aaaf-4174-8da9-339b89ff48f9","block_type":"box","text":"BP - Shares USD 171.1253 166.2368 146.3208 354,771.510","page_number":54,"box":{"x":120,"y":607,"width":774,"height":7}},{"id":"ba3b4ca5-befa-4a82-aa4b-2574cfd9b04d","block_type":"box","text":"E - Shares USD 154.1650 150.3188 133.3061 66,736.680","page_number":54,"box":{"x":120,"y":618,"width":774,"height":6}},{"id":"e4e34357-d1e2-4cd4-af58-44862b052fe2","block_type":"box","text":"HA - EUR Shares EUR 65.6094 68.5587 65.5635 566.000","page_number":54,"box":{"x":120,"y":629,"width":774,"height":5}},{"id":"244b7816-030a-47d0-aed5-0ccefa28616b","block_type":"box","text":"HAC - EUR Shares EUR 75.2104 78.4197 74.6777 42,740.440","page_number":54,"box":{"x":120,"y":639,"width":774,"height":7}},{"id":"c102eef1-978b-41eb-be0e-d998f3520542","block_type":"box","text":"HAF - EUR Shares EUR 81.4236 80.8433 - 6,087.273","page_number":54,"box":{"x":120,"y":650,"width":774,"height":7}},{"id":"da86a1bf-4685-4181-b6cb-d8103d607ded","block_type":"box","text":"HAI - EUR Shares EUR 59.2793 61.7282 58.6399 942,328.956","page_number":54,"box":{"x":120,"y":661,"width":774,"height":7}},{"id":"68519f3f-1f8f-45e1-9fd8-1a269924e4c7","block_type":"box","text":"HAQ - EUR Shares EUR 81.2726 80.7950 - 92,454.374","page_number":54,"box":{"x":120,"y":672,"width":774,"height":7}},{"id":"d282c5c7-bfd8-4e22-ae48-f34cc1c2e3e6","block_type":"box","text":"HB - EUR Shares EUR 121.2263 118.9769 107.0953 13,546.858","page_number":54,"box":{"x":120,"y":683,"width":774,"height":6}},{"id":"5be0a3c3-ac85-4c9f-99fa-5914dec2dde1","block_type":"box","text":"HB - NOK Shares NOK 920.2196 894.0508 788.9382 9,345.632","page_number":54,"box":{"x":120,"y":694,"width":774,"height":6}},{"id":"48f2634c-5e45-4961-8ff8-1c3a99bf9fa0","block_type":"box","text":"HB - SEK Shares SEK 984.0080 966.8378 871.4773 161,929.057","page_number":54,"box":{"x":120,"y":704,"width":775,"height":7}},{"id":"2a59831b-acf7-4cf8-936c-ca5043630e07","block_type":"box","text":"HBC - EUR Shares EUR 105.4736 103.2476 92.4858 16,558.192","page_number":54,"box":{"x":120,"y":715,"width":774,"height":7}},{"id":"75bb88d5-06be-45db-895e-ce150eab5ef5","block_type":"box","text":"HBD - EUR Shares EUR - 132.5161 118.2160 -","page_number":54,"box":{"x":120,"y":726,"width":774,"height":6}},{"id":"688e0176-74a8-4650-90e0-0f3a627ef7b4","block_type":"box","text":"HBF - EUR Shares EUR 157.9319 154.4644 138.1655 130,018.762","page_number":54,"box":{"x":120,"y":737,"width":774,"height":7}},{"id":"78261a8b-78a6-41dc-a882-12d80828e802","block_type":"box","text":"HBI - DKK Shares DKK 1,250.3226 1,225.0075 1,098.5026 498,497.987","page_number":54,"box":{"x":120,"y":748,"width":775,"height":6}},{"id":"2700957d-5b06-4558-bae3-5737e9e77ac6","block_type":"box","text":"HBI - EUR Shares EUR 117.4018 114.7962 101.5383 1,059,964.692","page_number":54,"box":{"x":120,"y":759,"width":774,"height":6}},{"id":"464d2371-c1a2-45a2-97e9-b88e483f2b9d","block_type":"box","text":"HBI - NOK Shares NOK 939.0353 909.5049 797.8240 273,753.839","page_number":54,"box":{"x":120,"y":769,"width":774,"height":7}},{"id":"cdd426c1-f659-409b-943a-1b903a1dc875","block_type":"box","text":"HBQ - EUR Shares EUR 144.6351 141.6340 - 150,475.060","page_number":54,"box":{"x":120,"y":780,"width":774,"height":7}},{"id":"8fb977c0-8e1c-4fd8-8a49-756fe542f21e","block_type":"box","text":"HY - DKK Shares DKK 1,262.7366 1,233.2978 1,098.9754 254,369.095","page_number":54,"box":{"x":120,"y":791,"width":774,"height":7}},{"id":"e55b05e4-9fb5-446a-976a-e20ee3df7262","block_type":"box","text":"HY - EUR Shares EUR 156.0781 152.1328 - 1,042,253.713","page_number":54,"box":{"x":120,"y":802,"width":774,"height":7}},{"id":"b3ff77d6-c585-4d5c-bdae-bb72b216587d","block_type":"box","text":"HY - SEK Shares SEK 1,884.3134 1,840.1714 1,637.9503 92,348.283","page_number":54,"box":{"x":120,"y":813,"width":774,"height":6}},{"id":"b73c79a9-1381-448f-8d04-ac26ca754f5b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":55,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"5c9f2f36-dfb2-45f9-95c5-a71080621d33","block_type":"box","text":"53","page_number":55,"box":{"x":867,"y":956,"width":13,"height":7}},{"id":"5926d6c7-045c-4680-864f-19f8d30f35cc","block_type":"box","text":"Name of Sub-fund","page_number":55,"box":{"x":105,"y":151,"width":91,"height":6}},{"id":"c5199999-2a89-4fd1-af2f-6997aab6e171","block_type":"box","text":"and","page_number":55,"box":{"x":105,"y":160,"width":18,"height":6}},{"id":"401eaa19-b2bf-4901-ac8f-486b7c6ae1c1","block_type":"box","text":"share classes","page_number":55,"box":{"x":105,"y":170,"width":65,"height":5}},{"id":"0a5fe812-455f-4bbf-b382-4387286013a9","block_type":"box","text":"Total Net Assets","page_number":55,"box":{"x":566,"y":151,"width":81,"height":6}},{"id":"b9b41d46-a9f7-44c2-a36d-4aa3ceb67998","block_type":"box","text":"and Net Asset Value per share","page_number":55,"box":{"x":531,"y":160,"width":151,"height":7}},{"id":"09d8ad2a-a51b-4183-8cfc-11a80b17ca27","block_type":"box","text":"in base currency","page_number":55,"box":{"x":566,"y":170,"width":82,"height":7}},{"id":"13831b0e-5635-4dc4-b068-d1d0c2056344","block_type":"box","text":"Number of","page_number":55,"box":{"x":827,"y":151,"width":54,"height":6}},{"id":"ef97df15-d4c0-41b0-b031-84187843c8d7","block_type":"box","text":"outstanding","page_number":55,"box":{"x":820,"y":160,"width":60,"height":7}},{"id":"42e30313-7320-453d-9ddf-8844c97d7e5e","block_type":"box","text":"shares","page_number":55,"box":{"x":848,"y":170,"width":32,"height":5}},{"id":"717c902f-da64-4bb7-9841-26c5059ea81a","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":55,"box":{"x":493,"y":189,"width":387,"height":6}},{"id":"39034510-4690-40f0-98ad-ac765468331a","block_type":"box","text":"Nordea 1 - Emerging Market Corporate Bond Fund USD","page_number":55,"box":{"x":105,"y":212,"width":337,"height":7}},{"id":"cea74003-827a-454a-a381-21caa72fe1ec","block_type":"box","text":"117,589,573.01 113,801,593.85 103,722,827.20 698,207.208","page_number":55,"box":{"x":487,"y":212,"width":393,"height":7}},{"id":"be89191b-4768-40b9-ad58-68c59608a77b","block_type":"box","text":"AP - Shares USD 81.1367 84.2950 83.8046 22,200.474","page_number":55,"box":{"x":104,"y":228,"width":776,"height":7}},{"id":"4eda2ad8-8245-416c-8c60-bca8a300aaa8","block_type":"box","text":"BF - Shares USD 192.7441 187.1884 173.5248 915.000","page_number":55,"box":{"x":105,"y":239,"width":775,"height":6}},{"id":"5649e1a3-8ac7-488f-a89e-c083844bcca5","block_type":"box","text":"BI - Shares USD 202.5718 196.6884 182.2590 267,240.111","page_number":55,"box":{"x":105,"y":250,"width":774,"height":6}},{"id":"be93555a-a8f9-45d8-a556-ca3e470bc27c","block_type":"box","text":"BP - Shares USD 187.5804 182.6015 170.0836 111,460.462","page_number":55,"box":{"x":105,"y":261,"width":775,"height":6}},{"id":"f51dea0f-2b51-46cc-b5a5-2d9ec2d64dbd","block_type":"box","text":"E - Shares USD 168.1746 164.3205 154.2110 46,450.005","page_number":55,"box":{"x":105,"y":271,"width":775,"height":7}},{"id":"60d363f2-89c6-47c5-bdbb-02f410711e2d","block_type":"box","text":"HB - CHF Shares CHF 121.8209 121.0030 117.7678 7,373.000","page_number":55,"box":{"x":105,"y":282,"width":775,"height":7}},{"id":"2a5baa82-2459-4a30-b439-e167eb1d8f93","block_type":"box","text":"HB - EUR Shares EUR 120.1429 117.9812 112.3097 109,874.741","page_number":55,"box":{"x":105,"y":293,"width":774,"height":7}},{"id":"d220559a-45b2-4f46-915f-cf2a6e2c254c","block_type":"box","text":"HB - NOK Shares NOK 1,877.3225 - - 27.348","page_number":55,"box":{"x":105,"y":304,"width":775,"height":7}},{"id":"72fb60cd-0c9c-4f92-8eaa-24342d7a8fe1","block_type":"box","text":"HB - SEK Shares SEK 1,043.0173 1,025.3736 977.6488 72,018.665","page_number":55,"box":{"x":105,"y":315,"width":775,"height":6}},{"id":"8d15a575-eb3e-45e3-bd51-80f9249b399f","block_type":"box","text":"HBC - EUR Shares EUR 139.5527 136.8297 129.8117 328.595","page_number":55,"box":{"x":105,"y":326,"width":775,"height":5}},{"id":"4cd9ac0e-0ff2-4962-aae6-5f32a8b57d3d","block_type":"box","text":"HBF - EUR Shares EUR 146.9280 143.9407 136.3680 7,254.819","page_number":55,"box":{"x":105,"y":336,"width":775,"height":7}},{"id":"9e6f6b2c-18f9-4a80-91f1-417e21cba33a","block_type":"box","text":"HBI - EUR Shares EUR 129.6918 127.0271 120.2918 47,772.233","page_number":55,"box":{"x":105,"y":347,"width":775,"height":7}},{"id":"aa3a06a9-e824-4b69-bf00-ad5b51164131","block_type":"box","text":"HBI - NOK Shares NOK 1,044.1874 1,012.9977 940.6039 5,285.949","page_number":55,"box":{"x":105,"y":358,"width":775,"height":7}},{"id":"bd902885-a83b-43f3-a41f-266faeaf3529","block_type":"box","text":"Y - Shares USD 202.7851 - - 5.806","page_number":55,"box":{"x":104,"y":369,"width":776,"height":6}},{"id":"7b928845-a4a1-42d3-8faf-c983470e2b29","block_type":"box","text":"Nordea 1 - Emerging Market Select Bond Fund USD","page_number":55,"box":{"x":105,"y":397,"width":337,"height":7}},{"id":"625b7c40-207d-4c9a-9ece-772984217776","block_type":"box","text":"270,463,383.50 353,678,980.66 279,240,098.78 2,392,917.808","page_number":55,"box":{"x":481,"y":397,"width":399,"height":7}},{"id":"13fd8ba1-4f23-4ed1-ace9-7f233216c83c","block_type":"box","text":"BI - Shares USD 132.2249 128.0517 112.7801 101,784.110","page_number":55,"box":{"x":105,"y":413,"width":775,"height":7}},{"id":"4361cc95-6f8a-4060-9df2-ab9011e4e85c","block_type":"box","text":"BP - Shares USD 127.2478 123.5472 109.3786 14,959.894","page_number":55,"box":{"x":105,"y":424,"width":775,"height":7}},{"id":"fa12852b-ac27-4512-9700-79e75fc8bb6d","block_type":"box","text":"E - Shares USD 120.3357 117.2738 104.6078 9,814.392","page_number":55,"box":{"x":105,"y":435,"width":775,"height":7}},{"id":"56262902-5713-40b5-9839-717876081bbe","block_type":"box","text":"HB - EUR Shares EUR 95.9473 94.0580 85.1054 21,590.198","page_number":55,"box":{"x":105,"y":446,"width":775,"height":6}},{"id":"cf2aded2-ab0b-47bb-8720-2ebee4b0571a","block_type":"box","text":"HB - NOK Shares NOK 1,009.0425 979.9166 869.5354 1,723.845","page_number":55,"box":{"x":105,"y":457,"width":775,"height":6}},{"id":"1ae5b684-7318-48dd-a99a-8720a9b05eee","block_type":"box","text":"HB - SEK Shares SEK 989.4411 971.7877 881.0350 42,710.948","page_number":55,"box":{"x":105,"y":467,"width":775,"height":7}},{"id":"50859f39-1177-4971-a173-d1d4d964e91e","block_type":"box","text":"HBF - DKK Shares DKK 820.2326 804.2118 726.4591 299.960","page_number":55,"box":{"x":105,"y":478,"width":775,"height":6}},{"id":"bcc84c87-9f08-49b6-94bd-6dabe6d8f5f6","block_type":"box","text":"HBF - EUR Shares EUR 98.9630 96.7779 87.1475 35,120.873","page_number":55,"box":{"x":105,"y":489,"width":775,"height":7}},{"id":"a12f0f56-3acb-4e0a-9885-d6404607ff66","block_type":"box","text":"HBF - SEK Shares SEK 1,017.5123 996.7900 899.3756 140,612.522","page_number":55,"box":{"x":105,"y":500,"width":775,"height":7}},{"id":"19764917-b5e9-4a1e-8702-37fe71cb614e","block_type":"box","text":"HBI - EUR Shares EUR 104.7081 102.3840 92.1545 319,005.879","page_number":55,"box":{"x":105,"y":511,"width":775,"height":6}},{"id":"7a7ae7cd-bec8-45e8-ab86-c37aa07e34d7","block_type":"box","text":"HBI - NOK Shares NOK 1,048.3290 1,015.3903 896.6828 2,791.093","page_number":55,"box":{"x":105,"y":522,"width":775,"height":6}},{"id":"480117fe-f67d-4600-ba72-d8666f7e11ef","block_type":"box","text":"HBI - SEK Shares SEK 1,024.1316 1,003.1019 904.7958 44,382.813","page_number":55,"box":{"x":105,"y":532,"width":775,"height":7}},{"id":"b0edc466-aad9-4aa4-a5eb-aa8813a60786","block_type":"box","text":"HY - EUR Shares EUR 106.6708 103.9785 93.0013 709,428.594","page_number":55,"box":{"x":105,"y":543,"width":775,"height":7}},{"id":"26d8f285-4fd5-4b83-88cd-83cce988d0e4","block_type":"box","text":"HY - SEK Shares SEK 1,016.5245 992.8757 889.9325 948,692.687","page_number":55,"box":{"x":105,"y":554,"width":775,"height":7}},{"id":"d5651368-2159-413b-959f-bf53f8a666e0","block_type":"box","text":"16/03/2026* 31/12/2025 31/12/2024 16/03/2026*","page_number":55,"box":{"x":491,"y":579,"width":389,"height":7}},{"id":"8eb5272c-a373-414c-a15d-e51fcad628f8","block_type":"box","text":"Nordea 1 - Emerging Market Select Local Bond Fund","page_number":55,"box":{"x":105,"y":602,"width":263,"height":7}},{"id":"1ab88d46-4da5-403b-816c-c79c7c7ee696","block_type":"box","text":"(Note 1b)","page_number":55,"box":{"x":105,"y":611,"width":45,"height":7}},{"id":"4d6c45b0-877d-40d3-9a90-d86c69fd45c8","block_type":"box","text":"USD","page_number":55,"box":{"x":421,"y":602,"width":21,"height":6}},{"id":"31b1ddd7-8f94-4ae8-abaa-94afac676f79","block_type":"box","text":"17,864,177.98 17,311,186.98 49,602,936.71 140,879.240","page_number":55,"box":{"x":492,"y":602,"width":388,"height":6}},{"id":"6f130ab1-539e-4ce9-9eef-8b85d7fcd780","block_type":"box","text":"BI - Shares USD 132.1874 130.9155 109.7271 40,876.875","page_number":55,"box":{"x":105,"y":627,"width":775,"height":7}},{"id":"6f02824f-1be3-4cfc-9cef-7eb3f0c25624","block_type":"box","text":"BP - Shares USD 125.3255 124.2416 104.6775 12,231.226","page_number":55,"box":{"x":105,"y":638,"width":775,"height":6}},{"id":"8a1ceebe-3d11-4ff8-8c09-a3d960ea5a32","block_type":"box","text":"E - Shares USD 115.9980 115.1722 97.7678 2,735.894","page_number":55,"box":{"x":105,"y":649,"width":775,"height":6}},{"id":"b67fbc19-6981-44ea-892f-66ff8e6ce0bc","block_type":"box","text":"HB - EUR Shares EUR 8","page_number":55,"box":{"x":105,"y":659,"width":414,"height":6}},{"id":"96688c14-0354-4a57-b988-1784299a9ab2","block_type":"box","text":"8.2305 87.8253","page_number":55,"box":{"x":520,"y":660,"width":141,"height":5}},{"id":"7e1daf31-aade-49ed-ae76-f0b515d7e911","block_type":"box","text":"75.8249 4,814.412","page_number":55,"box":{"x":734,"y":660,"width":146,"height":6}},{"id":"afeb0a92-618c-4e91-8e57-b1d5f298d99b","block_type":"box","text":"HB - SEK Shares SEK 800.0996 796.8505 689.6358 7,909.118","page_number":55,"box":{"x":105,"y":670,"width":775,"height":7}},{"id":"fe72e7a4-c57e-45a7-a795-c2371919dce9","block_type":"box","text":"HBF - EUR Shares EUR 96.8231 96.2897 82.7542 669.009","page_number":55,"box":{"x":105,"y":681,"width":775,"height":6}},{"id":"1c6a0914-c9c2-4cdf-a2e4-9374eadf177e","block_type":"box","text":"Y - Shares USD 114.0540 129.4023 107.6746 71,642.706","page_number":55,"box":{"x":104,"y":692,"width":776,"height":7}},{"id":"1469e09c-dcee-4646-87ad-354a5316d46c","block_type":"box","text":"(*) For Sub-funds merged or liquidated, the fi","page_number":55,"box":{"x":105,"y":841,"width":211,"height":7}},{"id":"34cd14c3-a960-42c2-b3ee-f1812c3efc22","block_type":"box","text":"gures disclosed correspond to the last NAV calculation at merger or liquidation date. Refer to Notes 1b) for more details.","page_number":55,"box":{"x":317,"y":841,"width":558,"height":7}},{"id":"5905366e-158b-4e61-9201-c55c8c8a4d27","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":55,"box":{"x":105,"y":860,"width":234,"height":7}},{"id":"115a462a-7817-4296-ac8c-0fe434169081","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":55,"box":{"x":341,"y":860,"width":539,"height":7}},{"id":"b61f6b39-2a28-4aa4-aebf-3e6e29e6f835","block_type":"box","text":"outstanding share for this specifi","page_number":55,"box":{"x":105,"y":869,"width":151,"height":7}},{"id":"118550a7-74fb-4f53-aed6-579c972cf74f","block_type":"box","text":"c share class in base currency.","page_number":55,"box":{"x":258,"y":869,"width":139,"height":7}},{"id":"11704c5c-b828-4ce9-be7f-571f8465e74b","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":55,"box":{"x":105,"y":888,"width":308,"height":7}},{"id":"0afad7e4-e887-438f-aecb-287d77bb4427","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":55,"box":{"x":105,"y":906,"width":462,"height":7}},{"id":"1053a1f8-8845-4091-8cc4-6839ddfd6249","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":55,"box":{"x":567,"y":906,"width":217,"height":7}},{"id":"88bd32fb-be12-4629-ab3e-d445c7f151df","block_type":"box","text":"54","page_number":56,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"1c67be05-9390-4d8f-807c-69666dfd7c42","block_type":"box","text":"Statement of Statistics as at","page_number":56,"box":{"x":119,"y":60,"width":560,"height":23}},{"id":"58b90965-ff00-4042-98dc-d4b7a7453876","block_type":"box","text":"30/06/2026","page_number":56,"box":{"x":119,"y":90,"width":227,"height":25}},{"id":"e6ffd377-da99-4716-a578-ed94617e75b8","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":56,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"4184e5e7-c8f1-4db7-9d0b-67a0f082654e","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":56,"box":{"x":119,"y":861,"width":235,"height":7}},{"id":"86176a9b-b946-497a-946b-5b1bac8fa49b","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":56,"box":{"x":355,"y":861,"width":539,"height":7}},{"id":"463ea009-fae8-40c8-b995-f5e9ab144a91","block_type":"box","text":"outstanding share for this specifi","page_number":56,"box":{"x":119,"y":870,"width":151,"height":7}},{"id":"b36a12b6-b61c-4364-9602-4bf58abe803f","block_type":"box","text":"c share class in base currency.","page_number":56,"box":{"x":272,"y":870,"width":139,"height":7}},{"id":"857afa0a-6e9a-405d-b7fa-741f20c4a809","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":56,"box":{"x":119,"y":888,"width":309,"height":7}},{"id":"e02418c7-c535-402e-8f1a-c2e8db6af414","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":56,"box":{"x":119,"y":907,"width":462,"height":7}},{"id":"9ddd5e9d-804b-4205-bcdd-6af93b264a1b","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":56,"box":{"x":581,"y":907,"width":217,"height":7}},{"id":"852ba741-7187-4dfc-96f5-a7e1fa0a739d","block_type":"box","text":"Name of Sub-fund","page_number":56,"box":{"x":119,"y":150,"width":92,"height":6}},{"id":"e9d60994-971c-4bef-8b61-80b2cd72c19f","block_type":"box","text":"and","page_number":56,"box":{"x":119,"y":160,"width":18,"height":5}},{"id":"2f178966-9a29-45a0-9432-dc515c3dd289","block_type":"box","text":"share classes","page_number":56,"box":{"x":119,"y":169,"width":65,"height":6}},{"id":"eb52b7d1-5717-48a5-9b93-0b5566ec4c2f","block_type":"box","text":"Total Net Assets","page_number":56,"box":{"x":581,"y":150,"width":80,"height":6}},{"id":"5254af2b-2d0c-48e2-8f6a-d4c378e66003","block_type":"box","text":"and Net Asset Value per share","page_number":56,"box":{"x":546,"y":160,"width":150,"height":6}},{"id":"62ae5b30-d08c-4d2e-ad25-cd4dd8f3569e","block_type":"box","text":"in base currency","page_number":56,"box":{"x":580,"y":169,"width":82,"height":7}},{"id":"9c5eca70-de39-4cf6-9320-7f658bd63847","block_type":"box","text":"Number of","page_number":56,"box":{"x":841,"y":150,"width":54,"height":6}},{"id":"bf7a0bab-1497-4eb1-948e-770248ccd8e4","block_type":"box","text":"outstanding","page_number":56,"box":{"x":834,"y":159,"width":60,"height":8}},{"id":"ce68bffa-e56b-45d1-a450-679fd85dd9ef","block_type":"box","text":"shares","page_number":56,"box":{"x":862,"y":169,"width":32,"height":6}},{"id":"24ce1875-e2fb-4a1d-b480-05dbbe443dff","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":56,"box":{"x":508,"y":188,"width":386,"height":7}},{"id":"7ea0b7e5-2172-44ec-980a-136c14bcbfe3","block_type":"box","text":"Nordea 1 - Emerging Sustainable Stars Equity Fund USD","page_number":56,"box":{"x":119,"y":211,"width":337,"height":7}},{"id":"3c876c0e-c629-477f-a500-a006304d3e7a","block_type":"box","text":"1,737,833,749.82 1,443,694,967.34 1,334,697,776.25 7,049,351.468","page_number":56,"box":{"x":492,"y":211,"width":402,"height":7}},{"id":"372cd95f-ac5d-4b2c-829b-d25e7d534f7f","block_type":"box","text":"AC - Shares USD 221.5977 168.1066 129.7384 100,664.667","page_number":56,"box":{"x":119,"y":227,"width":776,"height":7}},{"id":"53737679-f64b-4460-9753-60bf19a5d634","block_type":"box","text":"AF - Shares USD 219.3854 166.2758 128.0928 21,691.214","page_number":56,"box":{"x":119,"y":238,"width":775,"height":7}},{"id":"543ed067-64b1-4f14-90cb-69f836d07422","block_type":"box","text":"AI - Shares USD 231.4374 175.3758 135.0462 125,548.141","page_number":56,"box":{"x":119,"y":249,"width":774,"height":7}},{"id":"79393437-5df2-4658-b0ee-1d68d5d14021","block_type":"box","text":"AP - Shares USD 208.9060 159.0038 123.5225 45,047.498","page_number":56,"box":{"x":119,"y":260,"width":775,"height":6}},{"id":"3eaf73cb-7588-4a4e-b924-c8b25b2226d9","block_type":"box","text":"BC - Shares USD 260.2948 194.4156 147.6669 196,141.220","page_number":56,"box":{"x":120,"y":271,"width":774,"height":6}},{"id":"30011515-ef27-4b39-97ed-9bba6d65d8c9","block_type":"box","text":"BF - Shares USD 251.9591 188.0257 142.5591 110,369.766","page_number":56,"box":{"x":120,"y":281,"width":774,"height":7}},{"id":"b6813fc3-12b5-45a3-ae82-65598f1734c9","block_type":"box","text":"BI - Shares USD 271.7721 202.7709 153.6752 1,606,586.254","page_number":56,"box":{"x":120,"y":292,"width":774,"height":7}},{"id":"a5ed84b4-7366-42e2-9348-a204f9b25407","block_type":"box","text":"BP - Shares USD 240.0275 179.8568 137.5012 4,618,131.111","page_number":56,"box":{"x":120,"y":303,"width":773,"height":7}},{"id":"4ccca1c4-cf46-4a02-910c-9241a8e48464","block_type":"box","text":"E - Shares USD 213.3438 160.4589 123.5945 212,989.696","page_number":56,"box":{"x":120,"y":314,"width":774,"height":7}},{"id":"1994fec8-3e3a-4576-9b17-5a25db6e592b","block_type":"box","text":"HBC - CHF Shares CHF 192.3761 147.3785 117.2268 1,420.000","page_number":56,"box":{"x":120,"y":325,"width":774,"height":6}},{"id":"8fa269bc-b1b8-428b-9853-6ba2edf5e7d6","block_type":"box","text":"HBC - GBP Shares GBP 180.6191 135.6639 104.0176 433.196","page_number":56,"box":{"x":120,"y":336,"width":774,"height":5}},{"id":"c2f98616-5c18-41c1-8fd7-7561fbedca59","block_type":"box","text":"HBI - CHF Shares CHF 200.9413 153.7828 122.0462 7,744.757","page_number":56,"box":{"x":120,"y":346,"width":775,"height":7}},{"id":"57fb2abd-3192-4a07-b498-fdcbea72b9f8","block_type":"box","text":"HBI - EUR Shares EUR 180.0718 136.1930 105.5692 2,583.948","page_number":56,"box":{"x":120,"y":357,"width":774,"height":7}},{"id":"ae6eeca1-05ab-4d5e-a0cf-5d9c4bc6c8e8","block_type":"box","text":"Nordea 1 - Empower Europe Fund EUR","page_number":56,"box":{"x":119,"y":386,"width":337,"height":7}},{"id":"f63797d3-6e51-4358-9f31-49a887fad55c","block_type":"box","text":"865,118,184.13 443,953,216.48 - 7,285,080.845","page_number":56,"box":{"x":502,"y":386,"width":392,"height":6}},{"id":"dab579db-63da-442b-9bcb-ab431ad58c36","block_type":"box","text":"AP - Shares EUR 117.7237 - - 8.417","page_number":56,"box":{"x":119,"y":402,"width":776,"height":5}},{"id":"2aa42c2e-0434-481d-9ad1-caee70d58dfd","block_type":"box","text":"BC - Shares EUR 118.9180 105.7683 - 129,061.890","page_number":56,"box":{"x":120,"y":412,"width":774,"height":7}},{"id":"db3574eb-6bea-4b5f-acbe-474c2004276f","block_type":"box","text":"BF - Shares EUR 119.0747 105.8081 - 1,693,082.807","page_number":56,"box":{"x":120,"y":423,"width":775,"height":7}},{"id":"1f800549-eff9-4beb-8090-e7d9290d0b08","block_type":"box","text":"BI - Shares EUR 119.1996 105.8970 - 2,667,717.051","page_number":56,"box":{"x":120,"y":434,"width":773,"height":7}},{"id":"3668c9cf-ab1c-4c1c-af88-f92da6fa777b","block_type":"box","text":"BP - Shares EUR 117.7672 105.2132 - 367,409.301","page_number":56,"box":{"x":120,"y":445,"width":773,"height":7}},{"id":"e5cc3981-018e-4615-9ecb-b3a4221b18ee","block_type":"box","text":"BQ - Shares EUR 118.1699 105.3964 - 1,958,526.369","page_number":56,"box":{"x":120,"y":456,"width":774,"height":6}},{"id":"3454cded-1282-4010-bbbd-b5dc59995bb3","block_type":"box","text":"BQ3 - Shares EUR 118.5947 105.5133 - 341,915.252","page_number":56,"box":{"x":120,"y":467,"width":774,"height":6}},{"id":"9f24dfe3-cf26-48df-af79-bbb4232da187","block_type":"box","text":"E - Shares EUR 116.8309 104.7661 - 111,750.826","page_number":56,"box":{"x":120,"y":477,"width":774,"height":7}},{"id":"f8ad756f-0111-406a-bf74-a23b409680b0","block_type":"box","text":"HB - SGD Shares SGD","page_number":56,"box":{"x":120,"y":488,"width":336,"height":6}},{"id":"33bcbe56-e8d3-416a-acba-a13b0d7df876","block_type":"box","text":"176.4739","page_number":56,"box":{"x":525,"y":488,"width":41,"height":6}},{"id":"cca0a10c-e7ef-491f-8d1f-78033515f1f7","block_type":"box","text":"- - 48.208","page_number":56,"box":{"x":672,"y":488,"width":222,"height":6}},{"id":"d5922e37-ed78-4563-9b8d-9c39885802ba","block_type":"box","text":"HB - USD Shares USD 140.3004 - - 49.333","page_number":56,"box":{"x":120,"y":499,"width":774,"height":6}},{"id":"2d63f676-4080-46b4-b62c-b21ff2f5719b","block_type":"box","text":"X - Shares EUR 119.3043 - - 15,511.391","page_number":56,"box":{"x":119,"y":510,"width":774,"height":7}},{"id":"b147240d-1af2-4a4e-906f-edfadce976b5","block_type":"box","text":"Nordea 1 - EUR Corporate Bond Fund 1-3 Years EUR","page_number":56,"box":{"x":119,"y":538,"width":337,"height":7}},{"id":"cf3a85d4-d4f4-4bab-955e-10ac0373598e","block_type":"box","text":"550,166,487.70 569,069,398.37 466,821,233.87 4,898,719.223","page_number":56,"box":{"x":498,"y":538,"width":396,"height":7}},{"id":"df50d0c0-560a-42da-8bbb-0964840404f5","block_type":"box","text":"BC - Shares EUR 112.3142 111.5190 108.1040 4,479.633","page_number":56,"box":{"x":120,"y":554,"width":774,"height":7}},{"id":"9458b3c3-478b-4256-9af7-1fc48b6a1623","block_type":"box","text":"BF - Shares EUR 112.8215 111.9322 108.3521 107,334.196","page_number":56,"box":{"x":120,"y":565,"width":774,"height":7}},{"id":"c7eddd12-6b74-4e34-b42c-9272e74ea10c","block_type":"box","text":"BI - Shares EUR 113.0964 112.1862 108.5530 2,286,014.951","page_number":56,"box":{"x":120,"y":576,"width":773,"height":7}},{"id":"ba02b1ad-54bf-48c7-9462-37ca1744fe2b","block_type":"box","text":"BP - Shares EUR 111.7980 111.0751 107.8288 140,733.331","page_number":56,"box":{"x":120,"y":587,"width":773,"height":6}},{"id":"f78fc00f-f3fe-4ec1-a776-065b2ce32592","block_type":"box","text":"BQ - Shares EUR 112.0636 111.2978 107.9566 1,103,402.742","page_number":56,"box":{"x":120,"y":598,"width":774,"height":6}},{"id":"efcc6733-c6c6-4809-a06f-965435a228a6","block_type":"box","text":"E - Shares EUR 108.6341 108.3362 105.9564 37,753.816","page_number":56,"box":{"x":120,"y":608,"width":774,"height":7}},{"id":"ee20d1a2-c839-44af-b94a-baafd0d22667","block_type":"box","text":"HBI - NOK Shares NOK 1,242.2159 1,221.1484 1,157.9055 30,543.188","page_number":56,"box":{"x":120,"y":619,"width":774,"height":7}},{"id":"d1a3325c-3d31-4ea9-aa34-abc1dacdbff0","block_type":"box","text":"HBI - SEK Shares SEK 1,279.3034 1,270.6944 1,231.6495 22,697.360","page_number":56,"box":{"x":120,"y":630,"width":774,"height":7}},{"id":"4a18d09c-da0c-4ba5-9f60-946793253def","block_type":"box","text":"JI - Shares EUR 103.9956 106.0453 105.2986 349,185.937","page_number":56,"box":{"x":119,"y":641,"width":776,"height":7}},{"id":"737cc245-1ad6-4bef-8301-d461a3c05732","block_type":"box","text":"X - Shares EUR 114.1842 113.1395 109.2290 464,921.397","page_number":56,"box":{"x":119,"y":652,"width":776,"height":6}},{"id":"376d3a10-95fd-4d0d-8973-b5b614919bab","block_type":"box","text":"Y - Shares EUR 114.1805 113.1358 109.2253 351,652.672","page_number":56,"box":{"x":119,"y":663,"width":775,"height":6}},{"id":"9e510341-5018-4756-8372-ba31ef44aeaa","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":57,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"d3eefe3a-5fe2-43b2-9c4f-212189526dfd","block_type":"box","text":"55","page_number":57,"box":{"x":867,"y":956,"width":14,"height":7}},{"id":"102bf1c1-fc89-4326-af67-68ca7ae4fd02","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":57,"box":{"x":105,"y":861,"width":234,"height":7}},{"id":"bda14420-eb49-4329-90e1-5f959dd2a6be","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":57,"box":{"x":341,"y":861,"width":539,"height":7}},{"id":"dca139d1-c6b4-46cc-a684-4efab322f985","block_type":"box","text":"outstanding share for this specifi","page_number":57,"box":{"x":105,"y":870,"width":151,"height":7}},{"id":"f9025413-9453-429e-a7b4-abe336945b48","block_type":"box","text":"c share class in base currency.","page_number":57,"box":{"x":258,"y":870,"width":139,"height":7}},{"id":"b94ccf65-fde6-4021-8597-22cbd116a75f","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":57,"box":{"x":105,"y":888,"width":308,"height":7}},{"id":"87af007c-9480-4c66-82d7-a2911cee7f6b","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":57,"box":{"x":105,"y":907,"width":462,"height":7}},{"id":"9f42951b-ea2a-4132-86d5-10edf3193bc4","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":57,"box":{"x":567,"y":907,"width":217,"height":7}},{"id":"914a10c3-db8a-4591-977d-e655475a4594","block_type":"box","text":"Name of Sub-fund","page_number":57,"box":{"x":105,"y":150,"width":91,"height":6}},{"id":"c8faf096-1a00-4e1d-b034-5811d8dfb113","block_type":"box","text":"and","page_number":57,"box":{"x":105,"y":160,"width":18,"height":5}},{"id":"c73a3ac5-6a11-4952-9c55-f3663d84c5a4","block_type":"box","text":"share classes","page_number":57,"box":{"x":105,"y":169,"width":65,"height":6}},{"id":"76439e68-2e15-4f34-ba1a-6a0b9a213cdb","block_type":"box","text":"Total Net Assets","page_number":57,"box":{"x":566,"y":150,"width":81,"height":6}},{"id":"72257070-5703-44d4-8e0c-967ac05a0ec5","block_type":"box","text":"and Net Asset Value per share","page_number":57,"box":{"x":531,"y":160,"width":151,"height":6}},{"id":"8699621f-3417-4083-810f-981e4fdc5398","block_type":"box","text":"in base currency","page_number":57,"box":{"x":566,"y":169,"width":82,"height":7}},{"id":"cfcadeaa-fa03-4b04-971b-36d15be6d04d","block_type":"box","text":"Number of","page_number":57,"box":{"x":827,"y":150,"width":54,"height":6}},{"id":"010faf4d-2110-4800-a3d8-80d17c6263c7","block_type":"box","text":"outstanding","page_number":57,"box":{"x":820,"y":159,"width":60,"height":8}},{"id":"9ab8dce2-f2e1-41d8-a770-67147269bdf3","block_type":"box","text":"shares","page_number":57,"box":{"x":848,"y":169,"width":32,"height":6}},{"id":"30538efc-34fa-4b9e-b22a-28e659afc311","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":57,"box":{"x":493,"y":188,"width":387,"height":7}},{"id":"a0b6760b-759e-4d19-977a-10ec9f055a4a","block_type":"box","text":"Nordea 1 - European Corporate Bond Fund EUR","page_number":57,"box":{"x":105,"y":211,"width":337,"height":7}},{"id":"426b3572-36b1-40b9-9f48-84278db2f23b","block_type":"box","text":"713,145,714.87 702,744,330.78 665,273,962.85 12,700,824.853","page_number":57,"box":{"x":487,"y":211,"width":393,"height":7}},{"id":"3be2b636-6f4b-48dd-a5ed-97ed25a083ea","block_type":"box","text":"BC - Shares EUR 51.8754 51.2950 49.8731 7,919.725","page_number":57,"box":{"x":105,"y":227,"width":775,"height":7}},{"id":"4d048c5f-ee9c-40c2-bde2-11fb261abd11","block_type":"box","text":"BF - Shares EUR 52.4265 51.7963 50.2705 7,756.993","page_number":57,"box":{"x":105,"y":238,"width":775,"height":7}},{"id":"6b621b3b-a393-4517-ba52-23cc78c6b6df","block_type":"box","text":"BI - Shares EUR 55.5332 54.8506 53.2141 990,187.261","page_number":57,"box":{"x":105,"y":249,"width":774,"height":7}},{"id":"b9e4074c-1912-4422-9e54-1184cf2333db","block_type":"box","text":"BP - Shares EUR 51.3148 50.7893 49.4805 820,842.555","page_number":57,"box":{"x":105,"y":260,"width":775,"height":6}},{"id":"01a71a21-fb39-4ab2-9250-aeff749476d1","block_type":"box","text":"E - Shares EUR 43.3859 43.1018 42.3069 130,419.414","page_number":57,"box":{"x":105,"y":271,"width":775,"height":6}},{"id":"865f16e6-3538-40c9-9d60-16896b9ee849","block_type":"box","text":"HB - NOK Shares NOK 550.6442 539.9522 515.5831 33,138.966","page_number":57,"box":{"x":105,"y":281,"width":775,"height":7}},{"id":"eff39683-ede5-40bd-aa4c-45d8a703d688","block_type":"box","text":"HB - SEK Shares SEK 536.5238 531.7729 519.0244 1,465,176.367","page_number":57,"box":{"x":105,"y":292,"width":775,"height":7}},{"id":"0d4a6c8f-da1b-4aa1-bf18-9d4cdcd5cf07","block_type":"box","text":"HBC - NOK Shares NOK 545.7322 534.6755 509.4827 646,550.461","page_number":57,"box":{"x":105,"y":303,"width":774,"height":7}},{"id":"ff83dc35-ba2c-4044-94c9-c9e632df70ed","block_type":"box","text":"HBF - NOK Shares NOK 619.8378 - - 82.035","page_number":57,"box":{"x":105,"y":314,"width":775,"height":6}},{"id":"920d515c-8357-45f8-be3f-df2e798adec6","block_type":"box","text":"HBI - NOK Shares NOK 673.2812 658.9567 626.6388 799,361.071","page_number":57,"box":{"x":105,"y":325,"width":774,"height":6}},{"id":"93961473-2bd3-49be-9ff7-eed4b0a53ed8","block_type":"box","text":"HE - PLN Shares PLN 254.8738 251.0173 239.1787 159.085","page_number":57,"box":{"x":105,"y":336,"width":775,"height":5}},{"id":"b9a07775-b995-46c6-af79-ed4a106c9974","block_type":"box","text":"HY - DKK Shares DKK 429.6992 424.4249 411.4478 1,124,465.911","page_number":57,"box":{"x":105,"y":346,"width":774,"height":7}},{"id":"b1eff313-c1d6-4ce5-8025-b113c4148949","block_type":"box","text":"HY - NOK Shares NOK 706.0692 689.7097 653.4295 1,570,760.886","page_number":57,"box":{"x":105,"y":357,"width":775,"height":7}},{"id":"8d1b24a1-2bd5-4e34-8e3c-776d42682a60","block_type":"box","text":"HY - SEK Shares SEK 662.6283 654.2608 633.5170 1,604,387.071","page_number":57,"box":{"x":105,"y":368,"width":774,"height":7}},{"id":"ffbc3cb6-192a-4083-a422-eca546287dc2","block_type":"box","text":"JI - Shares EUR 52.3322 53.4308 53.2092 716,688.347","page_number":57,"box":{"x":105,"y":379,"width":775,"height":7}},{"id":"c64a63c1-6bd0-4ecf-8247-21a80d05d9d2","block_type":"box","text":"Y - Shares EUR","page_number":57,"box":{"x":104,"y":390,"width":338,"height":6}},{"id":"1ccfa790-61a7-4ef8-be1d-423a58e305c9","block_type":"box","text":"58.2393 57","page_number":57,"box":{"x":515,"y":390,"width":122,"height":6}},{"id":"c033c1d6-012b-4b61-b819-24646428c2ed","block_type":"box","text":".4165 55.4945 2,782,928.705","page_number":57,"box":{"x":637,"y":390,"width":243,"height":6}},{"id":"cd33f82b-670e-420a-a60e-b0b68c67dee0","block_type":"box","text":"Nordea 1 - European Corporate Sustainable Labelled","page_number":57,"box":{"x":105,"y":418,"width":263,"height":7}},{"id":"26204d7d-2e90-411c-a74d-b09b85c62d27","block_type":"box","text":"Bond Fund","page_number":57,"box":{"x":105,"y":427,"width":54,"height":6}},{"id":"5fbd7ef9-6d88-4fb1-9dbb-5d179b82bc0b","block_type":"box","text":"EUR","page_number":57,"box":{"x":421,"y":418,"width":21,"height":6}},{"id":"39640cc7-e9d1-4750-b573-93a87404a897","block_type":"box","text":"149,481,269.53 124,503,862.18 109,145,180.70 1,314,717.699","page_number":57,"box":{"x":483,"y":418,"width":397,"height":7}},{"id":"140ec1f3-e2c6-4872-b673-24d11122526b","block_type":"box","text":"BC - Shares EUR 108.9800 107.8000 104.6350 10.000","page_number":57,"box":{"x":105,"y":443,"width":775,"height":6}},{"id":"dfcf1aa2-6730-45e4-b85c-f5b329317143","block_type":"box","text":"BI - Shares EUR 109.1690 107.9383 104.6910 75,583.239","page_number":57,"box":{"x":105,"y":454,"width":775,"height":7}},{"id":"0f3616c4-459d-4413-92bf-0b25a2ca5eb4","block_type":"box","text":"BP - Shares EUR 108.2318 107.2326 104.4270 487.000","page_number":57,"box":{"x":105,"y":465,"width":775,"height":6}},{"id":"2e4a4b93-e37b-42f1-82dd-3f1f7935049b","block_type":"box","text":"BQ - Shares EUR 108.7754 107.6517 104.6010 3,387.223","page_number":57,"box":{"x":105,"y":476,"width":775,"height":7}},{"id":"44cf38cd-2716-49fc-9036-810eb84500e9","block_type":"box","text":"E - Shares EUR 106.6360 106.0000 103.9270 10.000","page_number":57,"box":{"x":105,"y":487,"width":775,"height":5}},{"id":"d71cf138-2434-42c8-b7cf-7e125d71e819","block_type":"box","text":"HB - SEK Shares SEK 1,257.0176 1,247.1717 1,216.7488 118,288.515","page_number":57,"box":{"x":105,"y":498,"width":775,"height":6}},{"id":"61578575-3aa0-451d-a907-91d574f438cc","block_type":"box","text":"HBI - NOK Shares NOK 1,320.2454 1,293.4752 1,229.4310 129.340","page_number":57,"box":{"x":105,"y":508,"width":775,"height":7}},{"id":"c911071a-a30f-4896-8201-256d29426feb","block_type":"box","text":"HBQ - NOK Shares NOK 1,333.9765 1,307.9401 1,246.0127 106.293","page_number":57,"box":{"x":105,"y":519,"width":775,"height":7}},{"id":"c98229d6-5036-4a25-9ff2-c7f92268b47f","block_type":"box","text":"HBQ - SEK Shares SEK 1,263.2554 1,251.9446 1,218.6950 2,871.556","page_number":57,"box":{"x":105,"y":530,"width":775,"height":7}},{"id":"366b57cd-3708-4993-9af5-3049f2fafab3","block_type":"box","text":"HX - NOK Shares NOK 1,350.2105 1,320.6671 1,250.4972 473,867.598","page_number":57,"box":{"x":105,"y":541,"width":775,"height":7}},{"id":"c6a5af0b-c83b-4ec2-bb18-1708b8890f3f","block_type":"box","text":"X - Shares EUR 110.0742 108.6313 104.9562 639,976.935","page_number":57,"box":{"x":105,"y":552,"width":775,"height":6}},{"id":"e217b96e-a7eb-4deb-b9a1-9dd437f78e94","block_type":"box","text":"Nordea 1 - European Corporate Sustainable Stars","page_number":57,"box":{"x":105,"y":580,"width":246,"height":7}},{"id":"4ad63ae3-e31b-4c88-9225-9b4dfafefad4","block_type":"box","text":"Bond Fund","page_number":57,"box":{"x":105,"y":589,"width":54,"height":6}},{"id":"36eb195d-bd63-44ba-9d28-61fb8a09bdfb","block_type":"box","text":"EUR","page_number":57,"box":{"x":421,"y":580,"width":21,"height":6}},{"id":"c39ef390-ec0f-492e-ab4b-11c7c9af29cb","block_type":"box","text":"2,683,594,701.59 2,319,683,634.91 2,113,616,831.06 24,697,549.366","page_number":57,"box":{"x":474,"y":580,"width":406,"height":7}},{"id":"4d100794-46aa-4ad8-85c4-6b99eb5e5cac","block_type":"box","text":"BF - Shares EUR 108.7903 107.5433 104.5365 377,488.355","page_number":57,"box":{"x":105,"y":605,"width":775,"height":7}},{"id":"0e76e78a-ed98-42fa-b263-c601db8b38b1","block_type":"box","text":"BI - Shares EUR 109.8034 108.5238 105.4478 4,021,090.609","page_number":57,"box":{"x":105,"y":616,"width":775,"height":7}},{"id":"352c8a17-a2e7-4541-ba54-9776e9a6f5a6","block_type":"box","text":"BP - Shares EUR 106.4352 105.4127 102.8551 127,413.814","page_number":57,"box":{"x":105,"y":627,"width":775,"height":7}},{"id":"46cde9d8-25d6-4eb1-be32-86308e031490","block_type":"box","text":"E - Shares EUR 100.8877 100.2908 98.5945 3,696.615","page_number":57,"box":{"x":105,"y":638,"width":775,"height":6}},{"id":"681f01d9-4d4c-48e7-9ade-0028d16cee25","block_type":"box","text":"HAF - SEK Shares SEK 964.0977 985.5829 990.5953 7,681.309","page_number":57,"box":{"x":105,"y":649,"width":775,"height":6}},{"id":"986e3ad5-5a3f-4337-ab4a-af749221502c","block_type":"box","text":"HB - NOK Shares NOK 1,132.1105 1,110.9947 1,062.3943 1,827.215","page_number":57,"box":{"x":105,"y":659,"width":775,"height":7}},{"id":"a25489f4-1c51-49bb-a29a-dc6a7a7d3562","block_type":"box","text":"HB - SEK Shares SEK 1,093.1692 1,084.1955 1,059.8304 1,416,126.380","page_number":57,"box":{"x":105,"y":670,"width":775,"height":7}},{"id":"904fdb3c-1e60-4a2c-b1df-1341e8cdfd45","block_type":"box","text":"HBF - NOK Shares NOK 1,262.3151 1,236.6871 1,178.0053 46,401.827","page_number":57,"box":{"x":105,"y":681,"width":775,"height":7}},{"id":"20371edf-ff5c-4bd6-b06d-ab3da82cc694","block_type":"box","text":"HBF - SEK Shares SEK 1,119.6505 1,108.3821 1,079.3142 3,525,788.221","page_number":57,"box":{"x":105,"y":692,"width":774,"height":7}},{"id":"fe42b2ac-769f-4ccc-a5c6-52e9987b9bc4","block_type":"box","text":"HBI - NOK Shares NOK 1,168.2550 1,144.1795 1,089.4066 21,582.172","page_number":57,"box":{"x":105,"y":703,"width":775,"height":7}},{"id":"592531e9-bd95-4979-b055-8c9b5123053d","block_type":"box","text":"HBI - SEK Shares SEK 1,128.1291 1,116.5297 1,086.8550 35,458.370","page_number":57,"box":{"x":105,"y":714,"width":775,"height":6}},{"id":"23bdfd07-fb49-43f8-9c0c-d9e59019304d","block_type":"box","text":"HX - NOK Shares NOK 1,216.2120 1,188.9617 1,127.8088 5,065,032.353","page_number":57,"box":{"x":105,"y":725,"width":775,"height":6}},{"id":"218d3c4d-6d14-45fb-ae7e-e30e6ced3e80","block_type":"box","text":"X - Shares EUR 112.9165 111.3929 107.8298 2,670,453.049","page_number":57,"box":{"x":105,"y":735,"width":775,"height":7}},{"id":"3ec120ca-5b2d-4fcb-89e8-8ff9fad6387b","block_type":"box","text":"Y - Shares EUR 112.9219 111.3983 107.8355 7,377,509.077","page_number":57,"box":{"x":104,"y":746,"width":776,"height":7}},{"id":"0ca07fc1-0794-4e99-9a69-1d9717a42f82","block_type":"box","text":"56","page_number":58,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"177da44a-31dc-4150-9b26-c0c8d0aed983","block_type":"box","text":"Statement of Statistics as at","page_number":58,"box":{"x":119,"y":60,"width":560,"height":23}},{"id":"e54bacce-1619-4f91-b1a7-82d48bf1caaf","block_type":"box","text":"30/06/2026","page_number":58,"box":{"x":119,"y":90,"width":227,"height":25}},{"id":"08005aff-7005-4b91-b8b5-3ec1e4ac35a8","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":58,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"1e6d6748-951d-4af3-a7f7-b134a650dbc1","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":58,"box":{"x":119,"y":861,"width":235,"height":7}},{"id":"67e29d7e-cec8-43fc-892b-e87352b0bc82","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":58,"box":{"x":355,"y":861,"width":539,"height":7}},{"id":"494e7fdf-1ac9-4410-a04d-8f2e3b15e4f4","block_type":"box","text":"outstanding share for this specifi","page_number":58,"box":{"x":119,"y":870,"width":151,"height":7}},{"id":"1bef282f-dd40-41b5-93d3-0d9d03b48eef","block_type":"box","text":"c share class in base currency.","page_number":58,"box":{"x":272,"y":870,"width":139,"height":7}},{"id":"c82967a8-2ada-402b-b36c-c3448ffcbee0","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":58,"box":{"x":119,"y":888,"width":309,"height":7}},{"id":"6ad87994-e6aa-4301-9503-17f287d32e12","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":58,"box":{"x":119,"y":907,"width":462,"height":7}},{"id":"74ae1728-e20e-4b91-a3d7-0508674d71ec","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":58,"box":{"x":581,"y":907,"width":217,"height":7}},{"id":"e88e1504-5658-4e65-af82-99d41922bb72","block_type":"box","text":"Name of Sub-fund","page_number":58,"box":{"x":119,"y":150,"width":92,"height":6}},{"id":"70783384-f04b-4654-8df1-8717b3cc344a","block_type":"box","text":"and","page_number":58,"box":{"x":119,"y":160,"width":18,"height":5}},{"id":"dfb64952-3bdf-4435-b3e3-ead4a1c65d9b","block_type":"box","text":"share classes","page_number":58,"box":{"x":119,"y":169,"width":65,"height":6}},{"id":"f0ddf250-859d-475d-a5ae-3a4e57e2cf58","block_type":"box","text":"Total Net Assets","page_number":58,"box":{"x":581,"y":150,"width":80,"height":6}},{"id":"36556ab8-676a-485f-a052-2f92290d158e","block_type":"box","text":"and Net Asset Value per share","page_number":58,"box":{"x":546,"y":160,"width":150,"height":6}},{"id":"cad2d7f0-3737-4c53-82c7-aacc4f22c6ef","block_type":"box","text":"in base currency","page_number":58,"box":{"x":580,"y":169,"width":82,"height":7}},{"id":"b48be255-e30e-4aeb-b883-bea3cd5a80fb","block_type":"box","text":"Number of","page_number":58,"box":{"x":841,"y":150,"width":54,"height":6}},{"id":"93e36340-7a06-413c-b998-08939c5cbc62","block_type":"box","text":"outstanding","page_number":58,"box":{"x":834,"y":159,"width":60,"height":8}},{"id":"fb459e51-7522-4941-9cd4-0425b4afc0b6","block_type":"box","text":"shares","page_number":58,"box":{"x":862,"y":169,"width":32,"height":6}},{"id":"66e41447-7e6d-44f1-95dd-353606fc34ec","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":58,"box":{"x":508,"y":188,"width":386,"height":7}},{"id":"42cba1ae-8f39-4db9-ae91-3f13cb6a47fe","block_type":"box","text":"Nordea 1 - European Covered Bond Fund EUR","page_number":58,"box":{"x":119,"y":211,"width":337,"height":7}},{"id":"41f0c4bb-6293-4f63-a90e-dad85a9c84fe","block_type":"box","text":"5,369,253,382.48 6,227,129,620.15 5,350,475,084.52 379,304,703.793","page_number":58,"box":{"x":487,"y":211,"width":407,"height":7}},{"id":"39af61d0-2db0-4e46-b97d-85635331dfaf","block_type":"box","text":"AC - Shares EUR 11.4912 11.7144 11.6465 5,744,258.304","page_number":58,"box":{"x":119,"y":227,"width":775,"height":7}},{"id":"de528239-8f38-4ade-a62c-99f25b423550","block_type":"box","text":"AI - Shares EUR 12.4504 12.6781 12.5766 39,566,206.323","page_number":58,"box":{"x":119,"y":238,"width":775,"height":7}},{"id":"3140fc7c-8ea6-4951-953a-f3349d5fd200","block_type":"box","text":"AP - Shares EUR 11.2774 11.5084 11.4651 2,926,346.891","page_number":58,"box":{"x":119,"y":249,"width":774,"height":7}},{"id":"5d6fc0c6-47d8-4fa1-a307-910e6ac0d7fb","block_type":"box","text":"BC - Shares EUR 13.2540 13.1936 12.8398 8,763,933.068","page_number":58,"box":{"x":120,"y":260,"width":774,"height":6}},{"id":"1ce2ac4e-8780-4d69-a00e-cd422a3b63b7","block_type":"box","text":"BF - Shares EUR 14.7402 14.6602 14.2414 1,254,465.302","page_number":58,"box":{"x":120,"y":271,"width":774,"height":6}},{"id":"316a5abb-d822-4ab8-8c54-ba2d46859346","block_type":"box","text":"BI - Shares EUR 14.7669 14.6838 14.2587 220,008,765.958","page_number":58,"box":{"x":120,"y":281,"width":774,"height":7}},{"id":"69fe7461-ef4a-4c13-b07c-bc2caa5c1854","block_type":"box","text":"BN - Shares EUR 13.0883 13.0198 12.6542 183,912.828","page_number":58,"box":{"x":120,"y":292,"width":774,"height":7}},{"id":"6d97a54b-fbfe-44f8-9621-635ae8acfa2d","block_type":"box","text":"BP - Shares EUR 12.9470 12.9008 12.5797 42,092,987.701","page_number":58,"box":{"x":120,"y":303,"width":773,"height":7}},{"id":"3b360aba-ad28-475f-8200-18283e791834","block_type":"box","text":"E - Shares EUR 10.7983 10.7999 10.6104 11,531,219.522","page_number":58,"box":{"x":120,"y":314,"width":774,"height":7}},{"id":"5922091a-8bff-4ae5-9aea-f42c3120e722","block_type":"box","text":"HAI - CHF Shares CHF 11.6284 11.7569 - 60,034.273","page_number":58,"box":{"x":120,"y":325,"width":774,"height":6}},{"id":"080bc32f-9579-4f81-b928-984384b64a9b","block_type":"box","text":"HB - NOK Shares NOK 138.0604 136.2930 130.1525 483.407","page_number":58,"box":{"x":120,"y":336,"width":775,"height":5}},{"id":"9d3fd417-e3ba-4f89-917a-b005916c3535","block_type":"box","text":"HB - SEK Shares SEK 135.0166 134.7141 131.5812 24,521.471","page_number":58,"box":{"x":120,"y":346,"width":773,"height":7}},{"id":"bec12b00-08e9-42a7-8c29-c924d9efb8ef","block_type":"box","text":"HB - USD Shares USD 14.9572 14.7716 14.1026 72,944.748","page_number":58,"box":{"x":120,"y":357,"width":774,"height":7}},{"id":"0cf836b3-3336-42b5-83e0-bfd16925554b","block_type":"box","text":"HBC - CHF Shares CHF 13.7534 13.8476 13.7908 90,119.466","page_number":58,"box":{"x":120,"y":368,"width":774,"height":7}},{"id":"23215ce0-1ad9-4a4b-851d-ee020584b048","block_type":"box","text":"HBC - USD Shares USD 15.2436 15.0404 14.3163 350,224.112","page_number":58,"box":{"x":120,"y":379,"width":774,"height":7}},{"id":"91059210-4884-4e09-9ac0-51a912e7c7f6","block_type":"box","text":"HBI - CHF Shares CHF 15.6913 15.7806 15.6798 2,041,094.575","page_number":58,"box":{"x":120,"y":390,"width":774,"height":6}},{"id":"92dba873-dc48-4bcc-8734-7b2e5a86092e","block_type":"box","text":"HBI - GBP Shares GBP 14.4192 14.2155 13.5261 98,373.116","page_number":58,"box":{"x":120,"y":401,"width":774,"height":6}},{"id":"c345f8fa-1c00-4276-9769-b4123eb6c50e","block_type":"box","text":"HBI - SEK Shares SEK 152.4350 151.8290 147.6915 3,635,115.884","page_number":58,"box":{"x":120,"y":411,"width":774,"height":7}},{"id":"87767c75-ac0f-4973-bb87-0fffcc8a1b5c","block_type":"box","text":"HBI - USD Shares USD 24.3625 24.0089 22.8171 699,260.028","page_number":58,"box":{"x":120,"y":422,"width":774,"height":7}},{"id":"abb313c9-841a-438e-8290-ef80ff30c069","block_type":"box","text":"HY - SEK Shares SEK 173.4812 172.4246 167.0962 1,758,878.713","page_number":58,"box":{"x":120,"y":433,"width":774,"height":7}},{"id":"dbbe0c6d-e3e1-4f8a-86c3-160635f8e024","block_type":"box","text":"X - Shares EUR 15.2431 15.1292 14.6362 13,290,549.210","page_number":58,"box":{"x":119,"y":444,"width":775,"height":7}},{"id":"f6424895-8c89-44a2-bf41-349bd89186b8","block_type":"box","text":"Y - Shares EUR 15.2435 15.1296 14.6366 25,111,008.893","page_number":58,"box":{"x":119,"y":455,"width":775,"height":6}},{"id":"fa6d4569-7a2f-4485-969e-c20927ee51e8","block_type":"box","text":"Nordea 1 - European Cross Credit Fund EUR","page_number":58,"box":{"x":119,"y":483,"width":337,"height":7}},{"id":"36555efb-cfc6-4964-a77a-e8c61c86cd88","block_type":"box","text":"798,831,504.38 828,435,288.38 714,926,806.14 5,477,855.388","page_number":58,"box":{"x":495,"y":483,"width":399,"height":7}},{"id":"75efce05-5443-4624-9e42-97d249121cd7","block_type":"box","text":"AC - Shares EUR 95.6665 98.4929 97.9211 7,564.294","page_number":58,"box":{"x":119,"y":499,"width":775,"height":7}},{"id":"1a7193f3-1225-4d79-8dd8-3c9fac15709f","block_type":"box","text":"AI - Shares EUR 93.9415 96.6027 95.8243 190,049.023","page_number":58,"box":{"x":119,"y":510,"width":775,"height":7}},{"id":"ae900a68-8927-479b-a495-64e967a5ca95","block_type":"box","text":"AP - Shares EUR 88.8656 91.6877 91.5326 439,507.198","page_number":58,"box":{"x":119,"y":521,"width":775,"height":6}},{"id":"e4957224-28be-45e5-a70f-3dd1e93d6a96","block_type":"box","text":"BC - Shares EUR 158.7965 156.4749 148.9078 24,514.192","page_number":58,"box":{"x":120,"y":532,"width":774,"height":6}},{"id":"33ad53e6-41ba-446d-b9aa-835fda3f6608","block_type":"box","text":"BF - Shares EUR 154.1390 151.7471 144.1505 187,642.364","page_number":58,"box":{"x":120,"y":542,"width":774,"height":7}},{"id":"997ef37b-cf70-4f09-80a9-6f4071267bd5","block_type":"box","text":"BI - Shares EUR 162.6413 160.0852 152.0105 2,289,948.700","page_number":58,"box":{"x":120,"y":553,"width":774,"height":7}},{"id":"2dcfc37e-d3f1-4686-98ad-03a607d81946","block_type":"box","text":"BP - Shares EUR","page_number":58,"box":{"x":120,"y":564,"width":336,"height":6}},{"id":"178a5c3c-a6c3-4cb7-9bad-7767e5dee0ad","block_type":"box","text":"148.8263 1","page_number":58,"box":{"x":524,"y":564,"width":113,"height":6}},{"id":"fe4f3dd5-a480-4949-a4d0-7dc431f81409","block_type":"box","text":"46.9372 140.3927 1,734,015.709","page_number":58,"box":{"x":639,"y":564,"width":255,"height":7}},{"id":"b4838469-3ff3-4266-be7e-078afdabb208","block_type":"box","text":"E - Shares EUR 133.5906 132.3871 127.4447 271,437.654","page_number":58,"box":{"x":120,"y":575,"width":774,"height":7}},{"id":"eec6cbe6-5cf8-4c83-a5c7-4efa5aaecf43","block_type":"box","text":"HB - SEK Shares SEK 1,335.5967 1,320.5024 1,264.4566 201,805.187","page_number":58,"box":{"x":120,"y":586,"width":775,"height":6}},{"id":"1977c3b7-9a8c-4635-9b42-18639d8aca71","block_type":"box","text":"HBI - NOK Shares NOK 1,477.2859 1,441.1704 1,341.8821 82,445.902","page_number":58,"box":{"x":120,"y":597,"width":774,"height":6}},{"id":"7970da19-f172-4b7e-98d7-96020b2ebe02","block_type":"box","text":"MP - Shares EUR 130.4726 131.4083 131.0086 24,231.980","page_number":58,"box":{"x":120,"y":607,"width":774,"height":7}},{"id":"ea0270d1-b946-4658-ae26-a6cd4697be6b","block_type":"box","text":"Y - Shares EUR 136.3910 133.8650 - 24,693.185","page_number":58,"box":{"x":119,"y":618,"width":775,"height":7}},{"id":"e6405e05-2743-4cf9-bb9a-b0fceaf2c228","block_type":"box","text":"Nordea 1 - European Financial Debt Fund EUR","page_number":58,"box":{"x":119,"y":647,"width":337,"height":7}},{"id":"dc56d5a0-cea2-4398-b091-055802492913","block_type":"box","text":"1,954,002,165.31 1,916,004,939.37 1,702,649,555.95 9,694,293.675","page_number":58,"box":{"x":492,"y":647,"width":402,"height":6}},{"id":"6303dd64-f521-44a7-b026-0527cb22f613","block_type":"box","text":"AD - Shares EUR 140.9982 146.1598 146.3463 1,091,521.302","page_number":58,"box":{"x":119,"y":663,"width":775,"height":6}},{"id":"97c63e4e-184b-4121-baa6-2f739caa8a11","block_type":"box","text":"AE - Shares EUR 140.7015 - - 7.199","page_number":58,"box":{"x":119,"y":673,"width":775,"height":6}},{"id":"e2180512-cd9a-444a-bbe2-9750b3b30c8f","block_type":"box","text":"AI - Shares EUR 145.2230 150.5787 150.8506 295,597.696","page_number":58,"box":{"x":119,"y":684,"width":775,"height":7}},{"id":"9abc3522-7e17-408b-bf87-dbaeb141e8e5","block_type":"box","text":"AP - Shares EUR 127.2723 132.4101 133.5129 887,395.681","page_number":58,"box":{"x":119,"y":695,"width":774,"height":7}},{"id":"2b70a6df-d7d0-4f3c-a56a-2f6ef0b485c1","block_type":"box","text":"BC - Shares EUR 219.4268 216.0932 205.7489 10,342.792","page_number":58,"box":{"x":120,"y":706,"width":774,"height":7}},{"id":"19dec0e7-f307-457b-bb4d-08d70da33920","block_type":"box","text":"BD - Shares EUR 222.0376 218.3820 207.3601 164,157.528","page_number":58,"box":{"x":120,"y":717,"width":774,"height":7}},{"id":"85ae2382-d904-4426-a5b5-820c1bc6bc0f","block_type":"box","text":"BI - Shares EUR 230.7342 226.9874 215.6438 2,257,616.454","page_number":58,"box":{"x":120,"y":728,"width":774,"height":6}},{"id":"680d818f-5f91-423d-9612-ff626d7109c4","block_type":"box","text":"BP - Shares EUR 212.0769 209.2752 200.0541 2,968,210.015","page_number":58,"box":{"x":120,"y":739,"width":774,"height":6}},{"id":"9f9fb84b-e83e-4388-91c1-0477e9968e45","block_type":"box","text":"E - Shares EUR 191.1953 189.3718 182.3902 1,074,242.088","page_number":58,"box":{"x":120,"y":749,"width":774,"height":7}},{"id":"8a4d27a9-caa5-4dcf-b735-8ee29a4c6d60","block_type":"box","text":"HB - CHF Shares CHF - 194.4139 - -","page_number":58,"box":{"x":120,"y":760,"width":774,"height":6}},{"id":"e1f4ba79-5eb7-437a-ae75-700a2001dff1","block_type":"box","text":"HB - SGD Shares SGD 307.7276 304.9430 292.2309 503.563","page_number":58,"box":{"x":120,"y":771,"width":774,"height":6}},{"id":"9d7bab4a-52a5-4ca9-bb7b-d34706fe8bb6","block_type":"box","text":"HBI - CHF Shares CHF 219.0698 217.9441 211.7870 24,708.648","page_number":58,"box":{"x":120,"y":782,"width":774,"height":7}},{"id":"a35678de-821b-4623-ba93-21b3bda3c45c","block_type":"box","text":"HBI - SGD Shares SGD 456.5329 450.9533 429.4503 8,012.689","page_number":58,"box":{"x":120,"y":793,"width":774,"height":6}},{"id":"94369d4e-cac9-4f0c-9405-55a2853fc1b7","block_type":"box","text":"HBI - USD Shares USD 387.9847 378.3361 351.6865 334,257.227","page_number":58,"box":{"x":120,"y":804,"width":775,"height":6}},{"id":"fd5f685c-7a3c-4466-a5f5-e83a71d75e0b","block_type":"box","text":"HM - SGD Shares SGD 261.8682 265.2006 266.8350 768.997","page_number":58,"box":{"x":120,"y":814,"width":775,"height":6}},{"id":"0d311eb2-6c73-4cbf-8a24-bd4daff0320d","block_type":"box","text":"MP - Shares EUR 179.3831 180.8148 181.5196 231,389.869","page_number":58,"box":{"x":120,"y":825,"width":774,"height":7}},{"id":"d2a48e08-38cc-4768-9641-ffac89db7121","block_type":"box","text":"X - Shares EUR","page_number":58,"box":{"x":119,"y":836,"width":337,"height":6}},{"id":"d0f04081-bf0d-4049-99f2-a9a745186aac","block_type":"box","text":"248.2944 24","page_number":58,"box":{"x":523,"y":836,"width":121,"height":6}},{"id":"62da1301-e43f-49d2-859e-4530549180c2","block_type":"box","text":"3.5673 230.0685 335,120.898","page_number":58,"box":{"x":645,"y":836,"width":249,"height":7}},{"id":"dbaae9ba-4052-473c-a19f-34509c2100e1","block_type":"box","text":"Y - Shares EUR 2","page_number":58,"box":{"x":119,"y":847,"width":409,"height":6}},{"id":"51b4f7ef-e6f3-4c22-a8f4-856bd3f225c5","block_type":"box","text":"48.2835 24","page_number":58,"box":{"x":529,"y":847,"width":116,"height":6}},{"id":"bf84abb6-48fb-40a4-be20-780c8c5e16cd","block_type":"box","text":"3.5561 - 10,441.029","page_number":58,"box":{"x":646,"y":847,"width":248,"height":7}},{"id":"9042dd73-906d-4b9b-b8a4-1c31af8029fe","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":59,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"60788464-ac0d-4db2-9c61-2f9f56179dce","block_type":"box","text":"57","page_number":59,"box":{"x":868,"y":956,"width":13,"height":7}},{"id":"a1813393-04d9-4e7e-a9be-6118bba6813d","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":59,"box":{"x":105,"y":861,"width":234,"height":7}},{"id":"b02dede0-5120-4c51-8ec9-5fa8230eb03a","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":59,"box":{"x":341,"y":861,"width":539,"height":7}},{"id":"858e1e4a-3fe6-4db2-998c-9b6a74accd2d","block_type":"box","text":"outstanding share for this specifi","page_number":59,"box":{"x":105,"y":870,"width":151,"height":7}},{"id":"b3ac0216-2de3-4093-a387-ed1fb38eca36","block_type":"box","text":"c share class in base currency.","page_number":59,"box":{"x":258,"y":870,"width":139,"height":7}},{"id":"ea395c00-9376-41d9-be1c-86ea599b4226","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":59,"box":{"x":105,"y":888,"width":308,"height":7}},{"id":"6967d461-86e1-442e-8580-4172e260fe3a","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":59,"box":{"x":105,"y":907,"width":462,"height":7}},{"id":"80b32926-1605-4a4e-9320-39d3e7118665","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":59,"box":{"x":567,"y":907,"width":217,"height":7}},{"id":"39becd52-0ae6-4843-8b9f-a9988be0017e","block_type":"box","text":"Name of Sub-fund","page_number":59,"box":{"x":105,"y":150,"width":91,"height":6}},{"id":"959f5686-9c78-44df-8c33-61905b9c8607","block_type":"box","text":"and","page_number":59,"box":{"x":105,"y":160,"width":18,"height":5}},{"id":"8f3106ed-8acd-4b6a-9d2f-5779d39a9e6a","block_type":"box","text":"share classes","page_number":59,"box":{"x":105,"y":169,"width":65,"height":6}},{"id":"286d36e7-2d4d-4c16-949f-8f7830391630","block_type":"box","text":"Total Net Assets","page_number":59,"box":{"x":566,"y":150,"width":81,"height":6}},{"id":"e2fc9fb7-2fa5-4705-8bbf-6cfa0dd19b29","block_type":"box","text":"and Net Asset Value per share","page_number":59,"box":{"x":531,"y":160,"width":151,"height":6}},{"id":"fc667d0f-ec66-4756-912d-27beaf9cf89f","block_type":"box","text":"in base currency","page_number":59,"box":{"x":566,"y":169,"width":82,"height":7}},{"id":"09a8734d-154c-400c-a17f-2cdc8d9dd603","block_type":"box","text":"Number of","page_number":59,"box":{"x":827,"y":150,"width":54,"height":6}},{"id":"ea2408cf-51f0-4464-95a8-555164d1ba68","block_type":"box","text":"outstanding","page_number":59,"box":{"x":820,"y":159,"width":60,"height":8}},{"id":"34c76eed-e0ef-4e5e-bc8a-b6328e5c6280","block_type":"box","text":"shares","page_number":59,"box":{"x":848,"y":169,"width":32,"height":6}},{"id":"11581082-6988-4b21-a0ff-97cfd66fbd13","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":59,"box":{"x":493,"y":188,"width":387,"height":7}},{"id":"0fe0bdcd-2a3d-4e41-a46f-ce82eb25d111","block_type":"box","text":"Nordea 1 - European High Yield Bond Fund EUR","page_number":59,"box":{"x":105,"y":211,"width":337,"height":7}},{"id":"904f588e-c3e9-4b73-8f4f-e87ff00963cc","block_type":"box","text":"2,980,583,154.05 3,140,990,372.13 3,102,793,089.02 98,329,575.289","page_number":59,"box":{"x":474,"y":211,"width":406,"height":7}},{"id":"995086ae-2e3a-4832-bf16-6bfc1d4e9533","block_type":"box","text":"AC - Shares EUR 9.6227 9.9539 9.9193 1,612,509.703","page_number":59,"box":{"x":104,"y":227,"width":776,"height":7}},{"id":"faea90f1-4d67-4db1-95c6-62d2b51c7615","block_type":"box","text":"AI - Shares EUR 10.4184 10.7670 10.7067 17,860,246.964","page_number":59,"box":{"x":104,"y":238,"width":776,"height":7}},{"id":"d74250ee-8572-4f0c-95cf-66377ad76ddd","block_type":"box","text":"AP - Shares EUR 14.2913 14.8190 14.8314 6,151,617.164","page_number":59,"box":{"x":104,"y":249,"width":776,"height":7}},{"id":"c2dbcf72-09c3-4e57-9741-37c085e76bef","block_type":"box","text":"BC - Shares EUR 17.6643 17.3631 16.4252 3,285,483.369","page_number":59,"box":{"x":105,"y":260,"width":775,"height":6}},{"id":"b339723c-a3de-413c-ae7f-2b220c7868a9","block_type":"box","text":"BF - Shares EUR 41.8807 41.1403 38.8520 98,178.224","page_number":59,"box":{"x":105,"y":271,"width":775,"height":6}},{"id":"cf222cc0-623b-4227-817c-bfdc2c9175e5","block_type":"box","text":"BI - Shares EUR 46.7490 45.9138 43.3448 28,446,169.211","page_number":59,"box":{"x":105,"y":281,"width":774,"height":7}},{"id":"d58cf92c-6be5-4341-b731-23865217f364","block_type":"box","text":"BP - Shares EUR 41.0974 40.4872 38.4591 6,443,510.147","page_number":59,"box":{"x":105,"y":292,"width":775,"height":7}},{"id":"97d603ba-82bc-4e45-b23f-38360fee7f16","block_type":"box","text":"E - Shares EUR 35.2673 34.8731 33.3754 759,387.933","page_number":59,"box":{"x":105,"y":303,"width":775,"height":7}},{"id":"68758930-8c0b-41da-b375-26b8bb14f0dc","block_type":"box","text":"HA - GBP Shares GBP 8.8995 9.1418 8.9614 5,815.684","page_number":59,"box":{"x":105,"y":314,"width":775,"height":7}},{"id":"2eded0be-b34f-4e26-bd2a-d782471716d5","block_type":"box","text":"HA - USD Shares USD 15.3025 15.7476 15.4487 131,191.854","page_number":59,"box":{"x":105,"y":325,"width":775,"height":6}},{"id":"efc66cae-5c91-4202-9e5b-7f2d50f5b3a2","block_type":"box","text":"HAC - GBP Shares GBP 8.0006 8.2001 8.0067 18,900.279","page_number":59,"box":{"x":105,"y":336,"width":775,"height":6}},{"id":"39b77722-5a4e-44e3-86cf-d5da565e83f1","block_type":"box","text":"HAC - USD Shares USD 15.3712 15.7759 15.4129 145,402.243","page_number":59,"box":{"x":105,"y":346,"width":775,"height":7}},{"id":"b0aa9208-08ab-44a7-a3bd-4c94a8853a07","block_type":"box","text":"HAI - GBP Shares GBP 9.3568 9.5852 9.3398 9,212,481.891","page_number":59,"box":{"x":105,"y":357,"width":774,"height":7}},{"id":"a394f013-59cb-40b7-a50a-85a5e04e7cc3","block_type":"box","text":"HAI - USD Shares USD 16.1403 16.5513 16.1333 812,179.711","page_number":59,"box":{"x":105,"y":368,"width":774,"height":7}},{"id":"714e84ce-81da-4fd8-9fbd-6256a50134ef","block_type":"box","text":"HB - CHF Shares CHF 39.7735 39.6239 38.5040 26,394.000","page_number":59,"box":{"x":105,"y":379,"width":775,"height":7}},{"id":"119db8ac-052e-4b5e-9b1a-5949e3b9f3fe","block_type":"box","text":"HB - GBP Shares GBP 38.3179 37.4295 34.8582 5,311.533","page_number":59,"box":{"x":105,"y":390,"width":775,"height":6}},{"id":"bb75d486-633d-48b3-aca6-02a86ad28afd","block_type":"box","text":"HB - SEK Shares SEK 401.0693 395.6466 376.7294 1,747,677.374","page_number":59,"box":{"x":105,"y":401,"width":775,"height":6}},{"id":"b51e7302-c931-4fd2-a54b-56c2f287b4d6","block_type":"box","text":"HB - USD Shares USD 27.7159 27.0618 25.1498 1,168,661.849","page_number":59,"box":{"x":105,"y":411,"width":775,"height":7}},{"id":"a73ec5e7-b1ab-420a-9f47-f0638466d3f1","block_type":"box","text":"HBC - CHF Shares CHF 17.1003 17.0003 16.4486 271,714.041","page_number":59,"box":{"x":105,"y":422,"width":774,"height":7}},{"id":"bcc75aba-ee6e-475a-bd1e-6a87153f9c8d","block_type":"box","text":"HBC - GBP Shares GBP 15.7447 15.3442 14.2224 46,765.939","page_number":59,"box":{"x":105,"y":433,"width":775,"height":7}},{"id":"183ca571-4f45-4c83-8c91-43f823edacbd","block_type":"box","text":"HBC - USD Shares USD 76.8196 74.8345 69.2725 222,175.238","page_number":59,"box":{"x":105,"y":444,"width":775,"height":7}},{"id":"ac7cf91c-ea6c-43e8-ad36-d02da54d0cc5","block_type":"box","text":"HBI - CHF Shares CHF 22.2882 22.1376 21.3715 324,124.490","page_number":59,"box":{"x":105,"y":455,"width":775,"height":6}},{"id":"03645d28-5d4a-4b3f-a9b8-e928c04ec03a","block_type":"box","text":"HBI - NOK Shares NOK 164.5311 160.1616 148.3264 553,374.685","page_number":59,"box":{"x":105,"y":466,"width":775,"height":6}},{"id":"60320db9-4700-41d3-8f62-d8ab3c017dd7","block_type":"box","text":"HBI - SEK Shares SEK 156.9698 154.4360 146.1702 85,040.605","page_number":59,"box":{"x":105,"y":476,"width":775,"height":7}},{"id":"f2fd597e-6e61-484c-93ef-a2e08e2c81fd","block_type":"box","text":"HBI - USD Shares USD 30.7450 29.9267 27.6480 9,272,793.383","page_number":59,"box":{"x":105,"y":487,"width":775,"height":7}},{"id":"347ac37f-52ca-4814-8a7c-bfdf84995710","block_type":"box","text":"HY - SEK Shares SEK 594.8583 583.1932 548.3423 4,402,110.797","page_number":59,"box":{"x":105,"y":498,"width":775,"height":7}},{"id":"4c9314c8-cd2f-4ac0-8943-77fbe4d56d6e","block_type":"box","text":"MP - Shares EUR 27.1368 27.4699 27.6291 30,042.330","page_number":59,"box":{"x":105,"y":509,"width":775,"height":7}},{"id":"e5f0e487-3022-4a43-a368-77ca7c1c9691","block_type":"box","text":"X - Shares EUR 52.7467 51.6365 48.4290 3,272,295.131","page_number":59,"box":{"x":105,"y":520,"width":774,"height":7}},{"id":"5d73fc45-e810-4a3f-bf16-d19ae99aed54","block_type":"box","text":"Y - Shares EUR 52.7443 51.6341 48.4264 1,918,019.517","page_number":59,"box":{"x":104,"y":531,"width":776,"height":6}},{"id":"37c024ce-8fef-4bc3-aa98-774cbb7c58e8","block_type":"box","text":"Nordea 1 - European High Yield Credit Fund EUR","page_number":59,"box":{"x":105,"y":559,"width":337,"height":7}},{"id":"23bbe104-57a6-4f2d-a5e9-5ce0445a01e5","block_type":"box","text":"391,450,654.34 375,779,238.05 323,021,333.21 3,480,789.695","page_number":59,"box":{"x":481,"y":559,"width":399,"height":7}},{"id":"43509736-b0fd-46d8-bf19-befae0623259","block_type":"box","text":"BI - Shares EUR 111.8445 109.7021 106.3974 1,635,072.488","page_number":59,"box":{"x":105,"y":575,"width":775,"height":7}},{"id":"7dab6ef8-e4e9-490a-9135-af9ba22a4d02","block_type":"box","text":"BP - Shares EUR 106.5796 104.8618 102.3337 2,815.765","page_number":59,"box":{"x":105,"y":586,"width":775,"height":6}},{"id":"8457deac-037b-47c9-960e-954c61f55adb","block_type":"box","text":"HB - SEK Shares SEK 870.5660 857.6160 838.8786 176,079.224","page_number":59,"box":{"x":105,"y":597,"width":775,"height":6}},{"id":"7b84cf02-189a-454f-bc46-3261da50329e","block_type":"box","text":"HB - USD Shares USD 120.7201 117.7203 112.3997 70.271","page_number":59,"box":{"x":105,"y":607,"width":774,"height":6}},{"id":"d1a98a90-061d-40c1-826f-889e7673222a","block_type":"box","text":"HBI - USD Shares USD 126.6808 123.1266 116.8356 68.357","page_number":59,"box":{"x":105,"y":618,"width":775,"height":6}},{"id":"71ec53f2-732c-4abf-9b4b-f59245b78d3b","block_type":"box","text":"HE - PLN Shares PLN 483.7761 473.5334 452.2667 97.127","page_number":59,"box":{"x":105,"y":629,"width":775,"height":6}},{"id":"fac61c07-dfc1-44da-bd48-602ae1b521c6","block_type":"box","text":"HX - NOK Shares NOK 1,298.9942 1,259.0557 1,190.1967 224,669.153","page_number":59,"box":{"x":105,"y":640,"width":775,"height":7}},{"id":"e53b04b3-027a-4179-96bf-49dfcf783c94","block_type":"box","text":"HY - DKK Shares DKK 880.5511 862.6260 833.9384 576,942.696","page_number":59,"box":{"x":105,"y":651,"width":775,"height":7}},{"id":"29b1f6da-35b2-4842-b2f4-74c3e438ccc8","block_type":"box","text":"X - Shares EUR 112.8865 110.3815 106.3888 402,180.122","page_number":59,"box":{"x":105,"y":662,"width":775,"height":6}},{"id":"a534a4c6-c582-46c8-a054-f10ab4410d7a","block_type":"box","text":"Y - Shares EUR 119.3629 116.7142 112.4924 462,794.492","page_number":59,"box":{"x":104,"y":673,"width":776,"height":6}},{"id":"290e4654-70d6-4fe0-87f4-394ca6db3f09","block_type":"box","text":"Nordea 1 - European High Yield Opportunities Fund EUR","page_number":59,"box":{"x":105,"y":701,"width":337,"height":7}},{"id":"bb53d5c2-cad7-4ff4-86a4-82493fccfd4d","block_type":"box","text":"156,001,924.21 142,574,799.48 104,928,144.50 961,128.851","page_number":59,"box":{"x":485,"y":701,"width":394,"height":7}},{"id":"5fa6b042-6867-4f74-a0f4-fb6ae44b6f59","block_type":"box","text":"AI - Shares EUR 152.2479 158.2175 155.2459 16,370.000","page_number":59,"box":{"x":104,"y":717,"width":776,"height":7}},{"id":"054599b6-d973-408c-a97a-a826706543ae","block_type":"box","text":"BF - Shares EUR 166.9375 163.9319 154.3446 135,689.302","page_number":59,"box":{"x":105,"y":728,"width":775,"height":6}},{"id":"54dd4e82-8e7f-4cbf-bc81-3bb91d392cf6","block_type":"box","text":"BI - Shares EUR 167.9965 164.9390 155.2267 168,434.047","page_number":59,"box":{"x":105,"y":739,"width":775,"height":6}},{"id":"3b559043-1bfd-42c7-9825-ed9378b2c52b","block_type":"box","text":"BP - Shares EUR 160.9962 158.5919 150.2576 382,595.437","page_number":59,"box":{"x":105,"y":749,"width":775,"height":7}},{"id":"fd80fb5e-6b5a-40c6-81ee-3d4fe17a4e05","block_type":"box","text":"E - Shares EUR 153.5472 151.8173 144.9190 202,629.906","page_number":59,"box":{"x":105,"y":760,"width":775,"height":7}},{"id":"ed798ba3-4e6b-4532-a503-0d7e71db4581","block_type":"box","text":"HB - CHF Shares CHF 161.7007 161.0903 156.1189 362.214","page_number":59,"box":{"x":105,"y":771,"width":775,"height":6}},{"id":"7bcde9df-73d9-4a5a-b3ee-183f2a615bc5","block_type":"box","text":"HB - NOK Shares NOK 2,001.9613 1,954.6742 1,815.7712 612.271","page_number":59,"box":{"x":105,"y":782,"width":774,"height":7}},{"id":"af2fe1e2-b6c8-435f-9694-845b1aec178f","block_type":"box","text":"HB - SEK Shares SEK 1,767.1643 1,743.0811 1,655.3260 13,306.333","page_number":59,"box":{"x":105,"y":793,"width":775,"height":6}},{"id":"d0af723b-2b8b-424d-b844-8d249106aad9","block_type":"box","text":"HB - USD Shares USD 214.6535 209.5507 194.3062 10,243.271","page_number":59,"box":{"x":105,"y":804,"width":774,"height":6}},{"id":"87bd76de-c9d5-4117-a482-ffecbb29ed70","block_type":"box","text":"HBI - NOK Shares NOK 2,061.2732 2,005.4919 1,851.2010 30,091.303","page_number":59,"box":{"x":105,"y":814,"width":775,"height":7}},{"id":"8f2c5adc-d8ca-4efc-9f76-07de272e86aa","block_type":"box","text":"HBI - USD Shares USD 199.6418 - - 33.153","page_number":59,"box":{"x":105,"y":825,"width":775,"height":6}},{"id":"5eccf323-3b71-4619-ba58-d0a3f3ec74b9","block_type":"box","text":"HE - USD Shares USD 204.9740 200.8507 187.5899 761.614","page_number":59,"box":{"x":105,"y":836,"width":775,"height":6}},{"id":"cb092c23-d389-41c2-8c5e-23ab8ad7c068","block_type":"box","text":"58","page_number":60,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"3cd99a6c-e00c-43ef-a56a-7e0d7119cf2d","block_type":"box","text":"Statement of Statistics as at","page_number":60,"box":{"x":119,"y":60,"width":560,"height":23}},{"id":"e099ec94-d13c-49a9-aed2-c8042c369448","block_type":"box","text":"30/06/2026","page_number":60,"box":{"x":119,"y":90,"width":227,"height":25}},{"id":"f3af6f2f-1ce2-4910-b088-48379addfc7b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":60,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"2658d300-4768-4356-ba47-29a05fee413b","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":60,"box":{"x":119,"y":861,"width":235,"height":7}},{"id":"7c679c34-c759-4929-8893-8e974ccf08bf","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":60,"box":{"x":355,"y":861,"width":539,"height":7}},{"id":"30d045cc-49c5-4a04-a9e9-2d8f0ff42490","block_type":"box","text":"outstanding share for this specifi","page_number":60,"box":{"x":119,"y":870,"width":151,"height":7}},{"id":"306ce2f1-09b2-487c-8850-f78fd6f55f41","block_type":"box","text":"c share class in base currency.","page_number":60,"box":{"x":272,"y":870,"width":139,"height":7}},{"id":"28c397a8-e6d7-4aad-8f5d-cf6198f7a20c","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":60,"box":{"x":119,"y":888,"width":309,"height":7}},{"id":"7a0244d6-5d6d-4684-94da-09be87a4433c","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":60,"box":{"x":119,"y":907,"width":462,"height":7}},{"id":"da349f73-2a91-44a3-b4d3-f49ef6e1af81","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":60,"box":{"x":581,"y":907,"width":217,"height":7}},{"id":"dd2c26ef-ee0a-4be4-827e-e2ec7c6e67f3","block_type":"box","text":"Name of Sub-fund","page_number":60,"box":{"x":119,"y":150,"width":92,"height":6}},{"id":"e8c75c2b-aa0e-4164-bb09-5befdf796bd0","block_type":"box","text":"and","page_number":60,"box":{"x":119,"y":160,"width":18,"height":5}},{"id":"708466db-48a6-46db-94af-71c93475d611","block_type":"box","text":"share classes","page_number":60,"box":{"x":119,"y":169,"width":65,"height":6}},{"id":"5c128644-2a70-4840-baba-bc6b1cc70407","block_type":"box","text":"Total Net Assets","page_number":60,"box":{"x":581,"y":150,"width":80,"height":6}},{"id":"28f1df37-75a1-4258-a1ec-6425b46e6e3e","block_type":"box","text":"and Net Asset Value per share","page_number":60,"box":{"x":546,"y":160,"width":150,"height":6}},{"id":"aa49044d-670d-4f44-b94b-9bf0b20ce438","block_type":"box","text":"in base currency","page_number":60,"box":{"x":580,"y":169,"width":82,"height":7}},{"id":"001b7dcb-f6a9-43ea-a9f5-628ded223cf7","block_type":"box","text":"Number of","page_number":60,"box":{"x":841,"y":150,"width":54,"height":6}},{"id":"90aaf985-0f6e-40a3-86ee-54398bffb63f","block_type":"box","text":"outstanding","page_number":60,"box":{"x":834,"y":159,"width":60,"height":8}},{"id":"1bedeb8a-cf88-49eb-bf74-b075c51982b8","block_type":"box","text":"shares","page_number":60,"box":{"x":862,"y":169,"width":32,"height":6}},{"id":"456db771-8abc-4c5a-8c4d-5b4d092cb9e9","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":60,"box":{"x":508,"y":188,"width":386,"height":7}},{"id":"5230eedb-a842-4143-a92c-83933f02e108","block_type":"box","text":"Nordea 1 - European High Yield Sustainable Climate","page_number":60,"box":{"x":119,"y":211,"width":260,"height":7}},{"id":"46ec1a56-bc37-477a-976a-5b83a8199752","block_type":"box","text":"Bond Fund","page_number":60,"box":{"x":119,"y":221,"width":54,"height":5}},{"id":"14ee835b-5649-4efa-a54b-757b0b8e395a","block_type":"box","text":"EUR","page_number":60,"box":{"x":436,"y":211,"width":20,"height":6}},{"id":"b8bc03d2-3bab-4a7b-8a16-f9c4a27f79d7","block_type":"box","text":"229,231,686.89 215,195,288.28 - 2,199,431.702","page_number":60,"box":{"x":496,"y":211,"width":398,"height":7}},{"id":"0c6aaddc-501c-4c80-9c85-87945c083d53","block_type":"box","text":"BC - Shares EUR 103.7990 102.2100 - 10.000","page_number":60,"box":{"x":120,"y":236,"width":774,"height":6}},{"id":"1a64d8e7-88f6-45ee-a331-82368e699c9e","block_type":"box","text":"BI - Shares EUR 104.1789 102.3999 - 2,049,401.702","page_number":60,"box":{"x":120,"y":247,"width":774,"height":7}},{"id":"194ce92d-8991-4cb5-b443-4d44d4310c10","block_type":"box","text":"BP - Shares EUR 103.4310 102.0260 - 10.000","page_number":60,"box":{"x":120,"y":258,"width":774,"height":6}},{"id":"0078e4ee-5c93-4177-aa2e-8dd2fb5fe126","block_type":"box","text":"E - Shares EUR 102.6890 101.6640 - 10.000","page_number":60,"box":{"x":120,"y":269,"width":774,"height":6}},{"id":"65f6ebd4-d3e3-404b-a5db-ffc402d9fcea","block_type":"box","text":"X - Shares EUR 104.8280 102.7190 - 150,000.000","page_number":60,"box":{"x":119,"y":280,"width":775,"height":6}},{"id":"308619b6-7fac-40fc-9cc9-41732306a99e","block_type":"box","text":"Nordea 1 - European High Yield Sustainable Stars","page_number":60,"box":{"x":119,"y":308,"width":247,"height":7}},{"id":"dc5dca59-4f87-41e3-bc47-1b224c079e54","block_type":"box","text":"Bond Fund","page_number":60,"box":{"x":119,"y":317,"width":54,"height":6}},{"id":"5b1bd04f-e70e-485f-8917-ce4fe6d83071","block_type":"box","text":"EUR","page_number":60,"box":{"x":436,"y":308,"width":20,"height":6}},{"id":"030c0e5f-adf2-4ff9-b6b1-1e5d01e29f03","block_type":"box","text":"2,198,486,122.70 2,166,312,496.92 1,406,785,004.91 15,823,575.486","page_number":60,"box":{"x":491,"y":308,"width":403,"height":7}},{"id":"9e209e29-e865-4a57-a148-0d650f715288","block_type":"box","text":"AI - Shares EUR 122.0537 125.8883 127.6214 1,144,691.000","page_number":60,"box":{"x":119,"y":333,"width":775,"height":7}},{"id":"0b22b4e5-0955-4c25-a2f3-c3e15bc38721","block_type":"box","text":"AP - Shares EUR 97.6455 101.0461 103.0999 108,650.414","page_number":60,"box":{"x":119,"y":344,"width":775,"height":7}},{"id":"5ece60ae-9613-4642-a7a9-6e7139128ecc","block_type":"box","text":"AQ2 - Shares EUR 124.2835 125.9362 - 18,213.037","page_number":60,"box":{"x":119,"y":355,"width":776,"height":7}},{"id":"97239121-3d18-40d9-b789-a1e0b457ce97","block_type":"box","text":"BC - Shares EUR 138.2063 135.9633 131.8584 7,334.435","page_number":60,"box":{"x":120,"y":366,"width":774,"height":7}},{"id":"9f06b6d2-7956-471e-9661-0a5e421c965f","block_type":"box","text":"BF - Shares EUR 138.9379 136.5603 132.1964 118,229.232","page_number":60,"box":{"x":120,"y":377,"width":774,"height":6}},{"id":"ef496dbe-f771-4a61-8aae-537b340bb7e7","block_type":"box","text":"BI - Shares EUR 140.7327 138.2961 133.8238 6,700,799.802","page_number":60,"box":{"x":120,"y":388,"width":774,"height":6}},{"id":"45fcdc28-174a-4d87-ae58-2d1e30f9510b","block_type":"box","text":"BP - Shares EUR 134.3180 132.3974 128.9167 321,961.479","page_number":60,"box":{"x":120,"y":398,"width":774,"height":7}},{"id":"af83621f-771e-479d-b685-aeba4e67e347","block_type":"box","text":"BQ2 - Shares EUR 128.2161 125.9322 - 7.960","page_number":60,"box":{"x":120,"y":409,"width":774,"height":7}},{"id":"e3ee652d-37b1-4329-8562-4207fd0b44d9","block_type":"box","text":"E - Shares EUR 127.0616 125.7117 123.3341 12,080.395","page_number":60,"box":{"x":120,"y":420,"width":774,"height":7}},{"id":"0c78e4c1-6b6a-48f0-9945-c1b6e78a62f9","block_type":"box","text":"HAF - SEK Shares SEK 1,067.9685 1,","page_number":60,"box":{"x":120,"y":431,"width":514,"height":7}},{"id":"e6da0dbb-2bd1-438f-a760-c3b1cf6aa08a","block_type":"box","text":"101.9549 1,118.5876","page_number":60,"box":{"x":635,"y":431,"width":150,"height":7}},{"id":"762e5e17-ef47-44a0-9f7c-78ada77cf066","block_type":"box","text":"2,97","page_number":60,"box":{"x":850,"y":431,"width":18,"height":7}},{"id":"5ecbd937-bef7-41a8-b17e-af6d78f683ab","block_type":"box","text":"8.230","page_number":60,"box":{"x":869,"y":431,"width":25,"height":6}},{"id":"fd644b76-0960-4865-9874-8bd93fbaf560","block_type":"box","text":"HB - NOK Shares NOK 1,416.1663 1,383.8945 1,321.5100 53,912.205","page_number":60,"box":{"x":120,"y":442,"width":774,"height":6}},{"id":"98cad0ab-3786-4b16-93b9-3693a2e60d00","block_type":"box","text":"HB - SEK Shares SEK 1,374.6124 1,356.7985 1,324.2287 562,206.878","page_number":60,"box":{"x":120,"y":453,"width":774,"height":6}},{"id":"969e70e2-bfd5-4e7e-b65b-4ced25e23b26","block_type":"box","text":"HB - SGD Shares SGD 187.3525 185.4117 - 46.948","page_number":60,"box":{"x":120,"y":463,"width":774,"height":6}},{"id":"519a2548-e3a3-43f7-87f6-8493e875f0d4","block_type":"box","text":"HB - USD Shares USD 146.1308 142.7633 135.9491 48.394","page_number":60,"box":{"x":120,"y":474,"width":774,"height":6}},{"id":"c2066c6a-72cf-438b-8930-775456cd4432","block_type":"box","text":"HBF - NOK Shares NOK 1,606.7511 1,565.5924 1,486.3604 21,321.539","page_number":60,"box":{"x":120,"y":485,"width":774,"height":7}},{"id":"c0b1331d-c4e5-40c1-a565-8ca4c7581ca8","block_type":"box","text":"HBF - SEK Shares SEK 1,427.4608 1,405.0365 1,363.4632 1,105,851.263","page_number":60,"box":{"x":120,"y":496,"width":774,"height":7}},{"id":"840fe239-8890-40b4-8d29-5ee70c0d0f77","block_type":"box","text":"HBI - CHF Shares CHF 142.7102 141.8878 140.4236 323.000","page_number":60,"box":{"x":120,"y":507,"width":774,"height":6}},{"id":"6f95a117-3874-4d32-a699-b665e6d8df7e","block_type":"box","text":"HBI - NOK Shares NOK 1,482.4963 1,444.2331 1,370.5479 62,037.501","page_number":60,"box":{"x":120,"y":518,"width":773,"height":6}},{"id":"e9c5c208-7312-4108-892f-d65bc9f50baa","block_type":"box","text":"HBI - SEK Shares SEK 1,454.1484 1,430.9359 1,388.0135 46,427.524","page_number":60,"box":{"x":120,"y":528,"width":774,"height":7}},{"id":"44081616-6063-42ac-8bff-78880e794dd6","block_type":"box","text":"HBI - USD Shares USD 153.0489 149.0723 141.1253 46.651","page_number":60,"box":{"x":120,"y":539,"width":773,"height":6}},{"id":"b2ddf41b-dd44-4b79-99f0-24918fa9f5b0","block_type":"box","text":"HX - SEK Shares SEK 1,505.1352 1,476.5961 1,423.1941 1,020,130.822","page_number":60,"box":{"x":120,"y":550,"width":774,"height":7}},{"id":"e7833a8a-a3fa-4a95-bca0-fc24a8b4b791","block_type":"box","text":"X - Shares EUR 147.3921 144.3922 138.8510 994,863.953","page_number":60,"box":{"x":119,"y":561,"width":775,"height":7}},{"id":"e6528567-46e3-43b3-a2ca-7a232c2a6313","block_type":"box","text":"Y - Shares EUR 147.4121 144.4119 138.8701 3,521,412.824","page_number":60,"box":{"x":119,"y":572,"width":775,"height":7}},{"id":"3fffabb8-9f14-4200-b6d2-89386fcdfaf5","block_type":"box","text":"Nordea 1 - European Short-term Corporate Bond Fund EUR","page_number":60,"box":{"x":119,"y":600,"width":337,"height":7}},{"id":"2da622bc-2f11-4b98-a01e-03b4895d6816","block_type":"box","text":"222,571,900.82 174,495,549.46 - 2,183,863.698","page_number":60,"box":{"x":498,"y":600,"width":396,"height":7}},{"id":"37444648-c909-4305-990e-bce524373816","block_type":"box","text":"BC - Shares EUR 101.9030 100.7500 - 10.000","page_number":60,"box":{"x":120,"y":616,"width":774,"height":6}},{"id":"42ed6034-8cd8-4951-8e76-be24c92258eb","block_type":"box","text":"BI - Shares EUR 101.9166 100.7538 - 2,183,833.698","page_number":60,"box":{"x":120,"y":627,"width":774,"height":7}},{"id":"baeb89f5-0092-424b-921a-1b8cfd30fac6","block_type":"box","text":"BP - Shares EUR 101.7020 100.6680 - 10.000","page_number":60,"box":{"x":120,"y":638,"width":774,"height":6}},{"id":"172f27c4-7ff1-4487-86d5-c1de54ad4845","block_type":"box","text":"E - Shares EUR 101.1010 100.4300 - 10.000","page_number":60,"box":{"x":120,"y":649,"width":774,"height":5}},{"id":"9c7c18fa-67b2-464d-9371-4f76147087d0","block_type":"box","text":"X - Shares EUR - 100.8090 - -","page_number":60,"box":{"x":119,"y":659,"width":775,"height":6}},{"id":"c5ad274f-4369-4015-b125-804b3d348a35","block_type":"box","text":"Nordea 1 - European Small and Mid Cap Sustainable","page_number":60,"box":{"x":119,"y":688,"width":262,"height":7}},{"id":"5515bf9e-c394-4982-aaf0-6dc75ebcd6ef","block_type":"box","text":"Stars Equity Fund","page_number":60,"box":{"x":119,"y":697,"width":88,"height":7}},{"id":"487776cd-2f35-4015-87c7-9a935e769777","block_type":"box","text":"EUR","page_number":60,"box":{"x":436,"y":688,"width":20,"height":6}},{"id":"9a7862d7-dc9d-4bda-8709-bdf9426db4a3","block_type":"box","text":"328,013,288","page_number":60,"box":{"x":496,"y":688,"width":56,"height":7}},{"id":"5d1d874b-f66f-474c-bebb-96d6b367f76c","block_type":"box","text":".42 365,071,898.30","page_number":60,"box":{"x":553,"y":688,"width":122,"height":7}},{"id":"c0b940c5-a6a8-4cdf-8cac-f111637b2be0","block_type":"box","text":"348,27","page_number":60,"box":{"x":714,"y":688,"width":31,"height":7}},{"id":"fa29b6da-73e1-4a78-b9f7-9ae181fd8d7d","block_type":"box","text":"9,576.40 377,885.342","page_number":60,"box":{"x":746,"y":688,"width":148,"height":7}},{"id":"bf372a70-4ce9-4980-b905-844a7daad5df","block_type":"box","text":"AP - Shares EUR 661.2240 667.2397 667.2476 7,374.039","page_number":60,"box":{"x":119,"y":713,"width":775,"height":7}},{"id":"1c3711f6-544c-453b-9d63-e41059bf66f5","block_type":"box","text":"BC - Shares EUR 907.3249 885.6868 856.9627 2,284.176","page_number":60,"box":{"x":120,"y":724,"width":774,"height":7}},{"id":"44f7ec7d-4033-4fce-aa25-2bfb5d694a9a","block_type":"box","text":"BF - Shares EUR 884.2023 862.3384 832.8860 1,499.176","page_number":60,"box":{"x":120,"y":735,"width":774,"height":6}},{"id":"4500772c-80bf-4931-8f57-989f66508730","block_type":"box","text":"BI - Shares EUR 973.1804 948.9414 916.1646 8,503.573","page_number":60,"box":{"x":120,"y":746,"width":774,"height":6}},{"id":"4da9b091-ce44-4d4f-b2c1-d29bdcd0a654","block_type":"box","text":"BP - Shares EUR 870.2951 852.2796 830.0144 355,415.373","page_number":60,"box":{"x":120,"y":756,"width":774,"height":7}},{"id":"61c0c01b-6a35-4b94-b0c6-7f53b4af38d9","block_type":"box","text":"E - Shares EUR 764.5256 751.4923 737.3669 2,809.005","page_number":60,"box":{"x":120,"y":767,"width":774,"height":7}},{"id":"0794e372-45f3-4c6f-bfd0-4cc2643b1371","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":61,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"fd86f50d-a0d3-4ae9-8df0-5eaca58fe6ef","block_type":"box","text":"59","page_number":61,"box":{"x":867,"y":956,"width":13,"height":7}},{"id":"d5c3acc8-43e2-4feb-b9a7-fbcd55a73a1b","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":61,"box":{"x":105,"y":861,"width":234,"height":7}},{"id":"324402c3-36c7-49d2-ab8c-f9137a5e39e3","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":61,"box":{"x":341,"y":861,"width":539,"height":7}},{"id":"d0078881-fe8f-45aa-827c-fe466d028fb3","block_type":"box","text":"outstanding share for this specifi","page_number":61,"box":{"x":105,"y":870,"width":151,"height":7}},{"id":"26774a54-3704-47cb-8242-474f1ffd8d77","block_type":"box","text":"c share class in base currency.","page_number":61,"box":{"x":258,"y":870,"width":139,"height":7}},{"id":"6ace901f-7fa6-48e3-86db-d6d9f03908d2","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":61,"box":{"x":105,"y":888,"width":308,"height":7}},{"id":"2aac5449-fb80-4d4b-acae-f4381521f2c5","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":61,"box":{"x":105,"y":907,"width":462,"height":7}},{"id":"46f5c6f2-50bf-44ea-a00a-c785fff1d623","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":61,"box":{"x":567,"y":907,"width":217,"height":7}},{"id":"7b0fb7f0-2b53-4417-be31-2536f593ec02","block_type":"box","text":"Name of Sub-fund","page_number":61,"box":{"x":105,"y":150,"width":91,"height":6}},{"id":"1ae56f8e-92b3-4f0d-bb18-ba0e0fb9ed2d","block_type":"box","text":"and","page_number":61,"box":{"x":105,"y":160,"width":18,"height":5}},{"id":"87b7bfe0-def0-478b-ba1a-cb6e7079e473","block_type":"box","text":"share classes","page_number":61,"box":{"x":105,"y":169,"width":65,"height":6}},{"id":"1325c6d4-3205-4173-ab40-fa99bc121384","block_type":"box","text":"Total Net Assets","page_number":61,"box":{"x":566,"y":150,"width":81,"height":6}},{"id":"e365f221-83a1-4730-b8c0-20612fd5709a","block_type":"box","text":"and Net Asset Value per share","page_number":61,"box":{"x":531,"y":160,"width":151,"height":6}},{"id":"bd51e410-3a31-447a-a0e2-5c67e6d5121e","block_type":"box","text":"in base currency","page_number":61,"box":{"x":566,"y":169,"width":82,"height":7}},{"id":"ebee875f-3b8d-4a14-81e6-ee2cb064f3a9","block_type":"box","text":"Number of","page_number":61,"box":{"x":827,"y":150,"width":54,"height":6}},{"id":"e6406d2d-1d09-4266-baa5-1792592b05a3","block_type":"box","text":"outstanding","page_number":61,"box":{"x":820,"y":159,"width":60,"height":8}},{"id":"0546679a-6dac-4a99-89ad-845ad237c436","block_type":"box","text":"shares","page_number":61,"box":{"x":848,"y":169,"width":32,"height":6}},{"id":"97a86ba7-f823-4a65-ba7e-52caf9e65312","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":61,"box":{"x":493,"y":188,"width":387,"height":7}},{"id":"4a4835e2-ee9f-491a-8904-4236d4953e10","block_type":"box","text":"Nordea 1 - European Sustainable Labelled Bond Fund EUR","page_number":61,"box":{"x":105,"y":211,"width":337,"height":7}},{"id":"cd7c5049-bb0c-4f70-b415-0d42a3fa6e2a","block_type":"box","text":"430,475,766.91 355,127,182.80 301,323,038.52 4,061,275.589","page_number":61,"box":{"x":483,"y":211,"width":397,"height":7}},{"id":"c4f23b22-8dea-4dfc-8295-4d2bf9cb33c1","block_type":"box","text":"BC - Shares EUR 104.3797 103.3884 102.9603 3,194.685","page_number":61,"box":{"x":105,"y":227,"width":775,"height":7}},{"id":"967b76c3-2c6f-4d58-b16b-e1cc0e83e9e6","block_type":"box","text":"BF - Shares EUR 104.7549 103.6665 103.0535 95,053.931","page_number":61,"box":{"x":105,"y":238,"width":774,"height":7}},{"id":"96119c23-d04f-44b4-a6a2-a21a2703307a","block_type":"box","text":"BI - Shares EUR 104.8508 103.7411 103.0857 535,018.302","page_number":61,"box":{"x":105,"y":249,"width":775,"height":7}},{"id":"3999a416-91ef-4f6d-bc52-362060150907","block_type":"box","text":"BP - Shares EUR 103.9328 103.0451 102.8221 1,379.597","page_number":61,"box":{"x":105,"y":260,"width":775,"height":6}},{"id":"dc53008d-097b-41ad-89df-8f999a971274","block_type":"box","text":"BQ - Shares EUR 104.4354 103.4272 102.9688 25,809.312","page_number":61,"box":{"x":105,"y":271,"width":775,"height":6}},{"id":"31f0f696-70f0-4088-82b9-ce7fc5b52544","block_type":"box","text":"E - Shares EUR 102.4670 101.9150 102.3820 10.000","page_number":61,"box":{"x":105,"y":281,"width":775,"height":6}},{"id":"c7e775e7-4b28-4d25-9ee1-2943f12683ea","block_type":"box","text":"HAF - SEK Shares SEK 1,167.0605 1,182.5595 1,190.6017 1,132.292","page_number":61,"box":{"x":105,"y":292,"width":775,"height":7}},{"id":"b97732a9-c780-4b92-ad84-955a53c9d572","block_type":"box","text":"HBF - NOK Shares NOK 1,256.7179 1,232.1504 1,200.0108 18,318.175","page_number":61,"box":{"x":105,"y":303,"width":775,"height":7}},{"id":"1238f4a6-089a-47c7-b449-4461028e90ef","block_type":"box","text":"HBF - SEK Shares SEK 1,206.4266 1,195.7341 1,190.4860 460,312.815","page_number":61,"box":{"x":105,"y":314,"width":775,"height":7}},{"id":"9e22bee2-daa1-4f6a-97c4-f77c0c4b2737","block_type":"box","text":"HBI - NOK Shares NOK 1,258.0802 1,233.2893 1,200.6968 2,423.715","page_number":61,"box":{"x":105,"y":325,"width":775,"height":6}},{"id":"61b31ce3-165f-4ebc-afc4-0ce3896d1d69","block_type":"box","text":"HBI - SEK Shares SEK 1,207.6129 1,196.6748 1,190.9499 84,146.154","page_number":61,"box":{"x":105,"y":336,"width":775,"height":6}},{"id":"90626618-c1a8-40b8-8aff-87ff256998c3","block_type":"box","text":"HBQ - NOK Shares NOK 1,252.9104 1,229.3197 1,199.2283 147.752","page_number":61,"box":{"x":105,"y":346,"width":775,"height":7}},{"id":"eaed63ad-16ef-4664-b523-7efb9b9554e4","block_type":"box","text":"HBQ - SEK Shares SEK 1,202.6845 1,192.9270 1,189.5238 4,816.706","page_number":61,"box":{"x":105,"y":357,"width":775,"height":7}},{"id":"8a6a318e-42eb-41ad-bb73-7f2793e716da","block_type":"box","text":"X - Shares EUR 105.6850 104.3733 103.3300 941,959.011","page_number":61,"box":{"x":105,"y":368,"width":774,"height":7}},{"id":"82be8faf-a052-4536-825b-3059925453dc","block_type":"box","text":"Y - Shares EUR 105.6826 104.3698 103.3200 1,887,553.142","page_number":61,"box":{"x":104,"y":379,"width":776,"height":7}},{"id":"3506eef7-512a-4ade-bb34-630e1bed2331","block_type":"box","text":"Nordea 1 - European Sustainable Stars Equity Fund EUR","page_number":61,"box":{"x":105,"y":407,"width":337,"height":7}},{"id":"2020f69e-eb5d-49d5-970e-a07a7158efde","block_type":"box","text":"3,454,785,063.77 3,395,590,585.80 2,076,731,023.63 14,603,211.711","page_number":61,"box":{"x":474,"y":407,"width":405,"height":7}},{"id":"1bed9d5b-1862-406e-b11f-6e0fb1567d68","block_type":"box","text":"AC - Shares EUR 200.1137 177.5633 152.2654 2,741.035","page_number":61,"box":{"x":104,"y":423,"width":776,"height":7}},{"id":"23821283-ebf4-430b-a016-7490541fcb39","block_type":"box","text":"AI - Shares EUR 196.7728 172.3336 - 30,679.000","page_number":61,"box":{"x":104,"y":434,"width":776,"height":7}},{"id":"fc3e6b10-9236-4daf-902b-1140f2080b27","block_type":"box","text":"AP - Shares EUR 192.4524 171.3453 147.9175 85,931.358","page_number":61,"box":{"x":104,"y":445,"width":776,"height":7}},{"id":"2dba290b-771c-409b-88d8-f393a7e21295","block_type":"box","text":"AQ2 - Shares EUR 198.3434 171.5014 - 62,033.686","page_number":61,"box":{"x":104,"y":456,"width":776,"height":6}},{"id":"e3e3b034-f3c7-49f7-a72b-53f0c7c37c39","block_type":"box","text":"BC - Shares EUR 232.7126 201.3709 167.9723 26,977.994","page_number":61,"box":{"x":105,"y":467,"width":775,"height":6}},{"id":"3534b452-ed45-4e86-8ddc-6381e11ebc96","block_type":"box","text":"BD - Shares EUR 242.3284 208.7059 172.4452 1,747,788.335","page_number":61,"box":{"x":105,"y":477,"width":775,"height":7}},{"id":"2bf28ba2-c145-4131-82b1-fddbd0a51cdd","block_type":"box","text":"BF - Shares EUR 231.5871 200.2172 166.7095 49,945.265","page_number":61,"box":{"x":105,"y":488,"width":775,"height":7}},{"id":"9f9b356a-253a-476f-acd2-928243c59170","block_type":"box","text":"BI - Shares EUR 237.4695 205.2639 170.8460 5,264,396.178","page_number":61,"box":{"x":105,"y":499,"width":775,"height":7}},{"id":"8f17a20d-c98c-4015-9c48-c5fe7debd8e4","block_type":"box","text":"BP - Shares EUR 220.5972 191.5034 160.7842 2,531,864.740","page_number":61,"box":{"x":105,"y":510,"width":775,"height":7}},{"id":"d05181d5-1b7a-4bd0-a015-bfda0709357b","block_type":"box","text":"BQ2 - Shares EUR 198.5561 171.4909 - 5.956","page_number":61,"box":{"x":105,"y":521,"width":775,"height":6}},{"id":"13aa6ec4-a997-4cd4-b037-14bb89a5b595","block_type":"box","text":"E - Shares EUR 206.7518 180.1553 152.4023 197,894.669","page_number":61,"box":{"x":105,"y":532,"width":775,"height":6}},{"id":"95d23a68-4378-46a2-873d-fbd21ae9a0be","block_type":"box","text":"HB - USD Shares USD 294.1380 252.5879 207.3876 479.979","page_number":61,"box":{"x":105,"y":542,"width":775,"height":6}},{"id":"fcc5e143-7a30-41ac-a0a1-4b5000214f3e","block_type":"box","text":"HBI - CHF Shares CHF 235.6664 206.0204 175.1416 407.000","page_number":61,"box":{"x":105,"y":553,"width":775,"height":6}},{"id":"906fe959-4e5b-4367-846b-79b862e39bde","block_type":"box","text":"HBI - USD Shares USD 316.8310 270.9050 220.5431 415.869","page_number":61,"box":{"x":105,"y":564,"width":775,"height":6}},{"id":"a118e898-e9ca-4c15-af36-0025db4492db","block_type":"box","text":"MP - Shares EUR 201.4959 177.1944 153.1357 649.770","page_number":61,"box":{"x":105,"y":575,"width":775,"height":6}},{"id":"cac1dcc0-230e-44b8-af78-7643b2ad5817","block_type":"box","text":"X - Shares EUR 240.6504 207.1112 170.8817 1,138,420.745","page_number":61,"box":{"x":105,"y":586,"width":775,"height":6}},{"id":"8961e025-9bc9-47db-81c4-030ce3e73466","block_type":"box","text":"Y - Shares EUR 246.6273 212.2567 175.1263 3,462,580.132","page_number":61,"box":{"x":104,"y":597,"width":776,"height":6}},{"id":"68e38388-df63-4f24-9563-1623632977b2","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond 2027 Fund EUR","page_number":61,"box":{"x":105,"y":625,"width":337,"height":7}},{"id":"af5ef9c4-eff8-4115-99a5-69c78a128e0f","block_type":"box","text":"33,918,123.22 41,255,372.06 42,854,109.33 325,501.288","page_number":61,"box":{"x":491,"y":625,"width":389,"height":7}},{"id":"b4d33d7c-1682-4109-aa71-bfc6e0be0c14","block_type":"box","text":"LP - Shares EUR 101.5239 103.9783 104.1098 225,501.288","page_number":61,"box":{"x":105,"y":641,"width":775,"height":7}},{"id":"fc9ecfe9-68a3-4ca4-98de-1137261f7c16","block_type":"box","text":"Z - Shares EUR 110.2435 109.1092 104.9637 100,000.000","page_number":61,"box":{"x":105,"y":652,"width":775,"height":6}},{"id":"bef5967c-fe80-490c-b7cb-cd61d6c00fe6","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond 2028 Fund EUR","page_number":61,"box":{"x":105,"y":680,"width":337,"height":7}},{"id":"fa8a3ef4-8460-42cf-ba0b-9415263c9f00","block_type":"box","text":"256,148,808.33 269,130,881.56 - 2,528,587.920","page_number":61,"box":{"x":481,"y":680,"width":399,"height":7}},{"id":"ff4402ac-64c6-4f02-aed4-18a8e0e20806","block_type":"box","text":"LP - Shares EUR 101.3011 103.0622 - 2,528,587.920","page_number":61,"box":{"x":105,"y":696,"width":775,"height":7}},{"id":"c480f5cb-a7a3-4529-983a-dd7bbf74da59","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond V Fund EUR","page_number":61,"box":{"x":105,"y":724,"width":337,"height":8}},{"id":"5666fb25-2903-478f-ae81-0bdd31c9aa4c","block_type":"box","text":"338,667,736.70 338,582,952.13 - 3,332,596.201","page_number":61,"box":{"x":482,"y":725,"width":397,"height":6}},{"id":"e75e7589-454a-421a-8c14-de590d98e77b","block_type":"box","text":"LP - Shares EUR 101.6032 100.0170 - 1,129,968.390","page_number":61,"box":{"x":105,"y":740,"width":775,"height":7}},{"id":"7654747f-8548-4e8b-a02a-b9ed0958f87c","block_type":"box","text":"LP1 - Shares EUR 101.6328 100.0213 - 2,202,627.811","page_number":61,"box":{"x":105,"y":751,"width":774,"height":7}},{"id":"bf453b66-3286-4d83-b9f3-98f527f0a31f","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond VI Fund (Note 1a) EUR","page_number":61,"box":{"x":105,"y":780,"width":337,"height":7}},{"id":"986194f0-97d8-4282-a342-948024c3f712","block_type":"box","text":"253,884,668.67 - - 2,536,776.973","page_number":61,"box":{"x":480,"y":780,"width":400,"height":6}},{"id":"c4fd97a4-c368-4c0a-bd21-4de44364329e","block_type":"box","text":"LP - Shares EUR 100.0809 - - 1,879,242.168","page_number":61,"box":{"x":105,"y":796,"width":775,"height":6}},{"id":"f63401ca-56bd-41e3-991c-ba50958df724","block_type":"box","text":"LP1 - Shares EUR 100.0837 - - 657,534.805","page_number":61,"box":{"x":105,"y":806,"width":775,"height":7}},{"id":"a0eb14c6-f977-4a90-994e-75f5fb54e980","block_type":"box","text":"60","page_number":62,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"0df36289-2130-48f6-87a8-9a62084d96fb","block_type":"box","text":"Statement of Statistics as at","page_number":62,"box":{"x":119,"y":60,"width":560,"height":23}},{"id":"27fc6ae5-c373-4564-8911-b8e7009d92cf","block_type":"box","text":"30/06/2026","page_number":62,"box":{"x":119,"y":90,"width":227,"height":25}},{"id":"c9574dec-9e19-41c7-9b4b-5f0139c8a994","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":62,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"fcf6ecdc-9860-40f2-97d3-9129fa3fc0fd","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":62,"box":{"x":119,"y":861,"width":235,"height":7}},{"id":"4f57b61b-5b82-4f43-bd2a-351130975c89","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":62,"box":{"x":355,"y":861,"width":539,"height":7}},{"id":"522f93c4-ac23-4d33-85b6-51e617712d5e","block_type":"box","text":"outstanding share for this specifi","page_number":62,"box":{"x":119,"y":870,"width":151,"height":7}},{"id":"b39ef658-fec2-493f-81c2-9305afff59c0","block_type":"box","text":"c share class in base currency.","page_number":62,"box":{"x":272,"y":870,"width":139,"height":7}},{"id":"360e5220-b132-496a-b31f-587c8da7af8a","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":62,"box":{"x":119,"y":888,"width":309,"height":7}},{"id":"e72a70d3-61a2-4e36-b531-f8d63ed83cb8","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":62,"box":{"x":119,"y":907,"width":462,"height":7}},{"id":"25f3990d-4fad-4408-8487-9d094f0c9ee6","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":62,"box":{"x":581,"y":907,"width":217,"height":7}},{"id":"0004b2c6-e7f7-4288-84aa-fabf03c00a8e","block_type":"box","text":"Name of Sub-fund","page_number":62,"box":{"x":119,"y":150,"width":92,"height":6}},{"id":"de79b300-f788-437a-9b8a-5835ba580e39","block_type":"box","text":"and","page_number":62,"box":{"x":119,"y":160,"width":18,"height":5}},{"id":"be8c20e9-2e70-48e6-8cee-d47daef3226c","block_type":"box","text":"share classes","page_number":62,"box":{"x":119,"y":169,"width":65,"height":6}},{"id":"06c5ae50-f967-44d7-9f89-84f1c2d9bb85","block_type":"box","text":"Total Net Assets","page_number":62,"box":{"x":581,"y":150,"width":80,"height":6}},{"id":"6af23ff3-a1e3-49ae-a8f7-4f58e95fff1e","block_type":"box","text":"and Net Asset Value per share","page_number":62,"box":{"x":546,"y":160,"width":150,"height":6}},{"id":"d8f3bc3b-e7fb-4234-bcff-9402e1d3a6b3","block_type":"box","text":"in base currency","page_number":62,"box":{"x":580,"y":169,"width":82,"height":7}},{"id":"dea877d4-88b7-44c7-a3e0-a9a2e5ea4f75","block_type":"box","text":"Number of","page_number":62,"box":{"x":841,"y":150,"width":54,"height":6}},{"id":"44d88465-a3c9-47de-8a77-efa15af0b51c","block_type":"box","text":"outstanding","page_number":62,"box":{"x":834,"y":159,"width":60,"height":8}},{"id":"dc900c5b-e993-4622-bcb3-642bf6ab99e0","block_type":"box","text":"shares","page_number":62,"box":{"x":862,"y":169,"width":32,"height":6}},{"id":"642fb117-b189-450e-adae-72cf81e3eea9","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":62,"box":{"x":508,"y":188,"width":386,"height":7}},{"id":"2932adea-400b-48c4-b631-c91fa1ef24c2","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Fund EUR","page_number":62,"box":{"x":119,"y":211,"width":337,"height":6}},{"id":"368d7cd5-5e5d-4afe-ab51-b53fa516651d","block_type":"box","text":"1,117,108,847.12 1,157,113,648.13 1,308,199,232.04 9,339,555.025","page_number":62,"box":{"x":498,"y":211,"width":396,"height":7}},{"id":"549845cd-f702-49f2-8327-77931080e091","block_type":"box","text":"AC - Shares EUR 93.9443 95.6978 97.7856 6,247.407","page_number":62,"box":{"x":119,"y":227,"width":776,"height":7}},{"id":"084e1dcf-2bfa-4820-a8d5-000f85efa206","block_type":"box","text":"AI - Shares EUR 94.1045 95.7509 97.6188 1,726,463.181","page_number":62,"box":{"x":119,"y":238,"width":774,"height":7}},{"id":"de5b172b-f991-4ec7-86cf-4099fd4328b2","block_type":"box","text":"AP - Shares EUR 88.3077 90.0990 92.3479 79,386.699","page_number":62,"box":{"x":119,"y":249,"width":775,"height":7}},{"id":"f4e87478-2dfd-4c10-a8ff-020a8c9ccd44","block_type":"box","text":"BC - Shares EUR 118.0318 115.7232 114.0529 165,759.628","page_number":62,"box":{"x":120,"y":260,"width":774,"height":6}},{"id":"7b7ef84b-e84c-4a09-b80e-77248714b74b","block_type":"box","text":"BF - Shares EUR 117.6000 115.1935 113.3271 210,278.516","page_number":62,"box":{"x":120,"y":271,"width":774,"height":6}},{"id":"707d2280-9d38-4ca0-8c7e-78ede2bcbc7a","block_type":"box","text":"BI - Shares EUR 122.2237 119.7005 117.7159 1,403,546.104","page_number":62,"box":{"x":120,"y":281,"width":774,"height":7}},{"id":"d2238c34-ef48-4987-9978-e0de009768fb","block_type":"box","text":"BP - Shares EUR 114.2932 112.2222 110.9338 575,687.465","page_number":62,"box":{"x":120,"y":292,"width":774,"height":7}},{"id":"30a7710d-8dfe-42e9-bbb5-a64e81d3da37","block_type":"box","text":"E - Shares EUR 103.5782 102.0794 101.6678 116,168.074","page_number":62,"box":{"x":120,"y":303,"width":774,"height":7}},{"id":"fae6b502-e373-48ce-b516-78c2bcc7ccc5","block_type":"box","text":"HA - USD Shares USD 124.0885 125.5659 126.0811 1,040.000","page_number":62,"box":{"x":120,"y":314,"width":774,"height":7}},{"id":"6f97c1c0-98cb-4196-b7fc-45446b7514ea","block_type":"box","text":"HB - CHF Shares CHF 111.1254 110.3608 111.6363 33,746.447","page_number":62,"box":{"x":120,"y":325,"width":775,"height":6}},{"id":"a5c2ae25-4742-4864-b21c-858143da617e","block_type":"box","text":"HB - NOK Shares NOK 1,193.1215 1,160.4167 1,124.5217 2,194.231","page_number":62,"box":{"x":120,"y":336,"width":773,"height":6}},{"id":"ed06488a-471f-4919-aee6-edc73a4d102d","block_type":"box","text":"HB - SEK Shares SEK 1,049.1297 1,031.8940 1,022.1343 62,994.012","page_number":62,"box":{"x":120,"y":346,"width":774,"height":7}},{"id":"b0a6779d-9162-46a2-87dd-6672f0221e40","block_type":"box","text":"HB - USD Shares USD 159.6258 155.3029 150.2376 53,198.070","page_number":62,"box":{"x":120,"y":357,"width":774,"height":7}},{"id":"57a518c2-242c-436c-acce-f460191e2f3e","block_type":"box","text":"HBC - GBP Shares GBP 93.2702 90.6642 87.5789 6,597.643","page_number":62,"box":{"x":120,"y":368,"width":774,"height":7}},{"id":"7c5dcf09-fa83-4275-9df7-5a106dd9d47a","block_type":"box","text":"HBC - USD Shares USD 141.1564 137.1052 - 47.600","page_number":62,"box":{"x":120,"y":379,"width":774,"height":6}},{"id":"658baced-efc1-469b-99a6-b2326e605644","block_type":"box","text":"HBI - CHF Shares CHF 113.2252 112.1517 112.8767 173,441.335","page_number":62,"box":{"x":120,"y":390,"width":774,"height":6}},{"id":"089a373e-a1a4-477f-85a3-e675728e8c5a","block_type":"box","text":"HBI - GBP Shares GBP 110.7754 107.5967 103.7331 26,655.000","page_number":62,"box":{"x":120,"y":401,"width":774,"height":6}},{"id":"de06a8e2-6456-4351-8b49-9b9e28aa6cab","block_type":"box","text":"HBI - NOK Shares NOK 1,282.3668 1,244.2297 1,199.5512 1,804.038","page_number":62,"box":{"x":120,"y":411,"width":774,"height":7}},{"id":"bcba57b0-c873-4eac-8837-c04c114dc758","block_type":"box","text":"HBI - SEK Shares SEK 1,145.9566 1,124.2362 1,107.9562 109,152.397","page_number":62,"box":{"x":120,"y":422,"width":775,"height":7}},{"id":"915d8afc-e34f-44e2-87b5-f166d7d63a6a","block_type":"box","text":"HBI - USD Shares USD 173.2281 168.1005 161.8380 282,227.349","page_number":62,"box":{"x":120,"y":433,"width":774,"height":7}},{"id":"33f6aa9a-aa10-433b-a302-ccc7a922234b","block_type":"box","text":"HY - SEK Shares SEK 1,369.0088 1,339.9075 1,314.2961 611,894.967","page_number":62,"box":{"x":120,"y":444,"width":775,"height":7}},{"id":"d0983bcc-c444-4c78-ae4e-935aba4ccc47","block_type":"box","text":"Y - Shares EUR 130.0883 127.1041 124.4044 3,691,024.862","page_number":62,"box":{"x":119,"y":455,"width":775,"height":6}},{"id":"e2aa247a-4c32-4259-88ac-25c7fabe0f05","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Plus Fund EUR","page_number":62,"box":{"x":119,"y":483,"width":337,"height":6}},{"id":"63b14705-3b93-4723-ae97-599f8217e35c","block_type":"box","text":"100,471,965.84 79,009,712.12 65,792,322.59 961,382.364","page_number":62,"box":{"x":497,"y":483,"width":398,"height":7}},{"id":"c5ab3b77-09af-4356-93f7-55879fc35317","block_type":"box","text":"BI - Shares EUR 104.3312 101.0560","page_number":62,"box":{"x":120,"y":499,"width":555,"height":6}},{"id":"236c2397-37a0-47c9-9440-97db8b5054b5","block_type":"box","text":"100.6571 2","page_number":62,"box":{"x":745,"y":499,"width":97,"height":6}},{"id":"958a9afc-90cc-4a04-881c-05f6f57a2dd5","block_type":"box","text":"36,048.2","page_number":62,"box":{"x":842,"y":499,"width":40,"height":7}},{"id":"b7690fb6-b8c8-4cc7-9520-509e6c23a321","block_type":"box","text":"44","page_number":62,"box":{"x":883,"y":499,"width":12,"height":6}},{"id":"4e687461-5330-4402-8601-13b30082e061","block_type":"box","text":"BP - Shares EUR 101.3076 98.4301 98.6523 324.885","page_number":62,"box":{"x":120,"y":510,"width":774,"height":6}},{"id":"d36fac0a-e581-439c-b796-78f885caa1d7","block_type":"box","text":"Y - Shares EUR 104.5668 100.9965 100.0213 725,009.235","page_number":62,"box":{"x":119,"y":521,"width":775,"height":6}},{"id":"b6212fff-375c-48e0-a1f6-cf8f14b414df","block_type":"box","text":"Nordea 1 - GBP Diversifi","page_number":62,"box":{"x":119,"y":549,"width":119,"height":6}},{"id":"9ce4b8bf-b7fd-4685-a446-ecc6bf196bf3","block_type":"box","text":"ed Return Fund GBP","page_number":62,"box":{"x":239,"y":549,"width":218,"height":6}},{"id":"a8dada4f-8f8e-4da1-95d5-89ce41ae0a11","block_type":"box","text":"1,360,440,179.24 1,324,510,282.23 1,836,057,593.70 9,848,907.980","page_number":62,"box":{"x":490,"y":549,"width":404,"height":7}},{"id":"cd6ff4d0-12ed-438c-9b3d-50552f83f8e8","block_type":"box","text":"AI - Shares GBP 121.5050 120.9149 119.4932 966,663.798","page_number":62,"box":{"x":119,"y":565,"width":775,"height":7}},{"id":"a5288926-491a-4d79-a5f6-c38bbb088706","block_type":"box","text":"BC - Shares GBP 140.7649 137.8134 133.9860 4,721.208","page_number":62,"box":{"x":120,"y":576,"width":774,"height":7}},{"id":"33c2adde-a2d5-4b9e-9197-91b992b3aab1","block_type":"box","text":"BD - Shares GBP 148.1592 144.6679 139.8977 607,590.543","page_number":62,"box":{"x":120,"y":587,"width":774,"height":6}},{"id":"19cc08e5-faa5-434b-be22-a7aa13b4ba8b","block_type":"box","text":"BI - Shares GBP 142.4109 139.3448 135.3162 6,132,714.864","page_number":62,"box":{"x":120,"y":598,"width":774,"height":6}},{"id":"e1c35b58-ed24-46d4-8dce-5823af4333fc","block_type":"box","text":"BP - Shares GBP 130.5135 128.2873 125.7304 2,137,217.567","page_number":62,"box":{"x":120,"y":608,"width":775,"height":7}},{"id":"1bb58335-5537-49d9-8c71-0e0f85a34af6","block_type":"box","text":"Nordea 1 - Global AI Innovators Fund (Note 1a) USD","page_number":62,"box":{"x":119,"y":637,"width":337,"height":7}},{"id":"4cbb7662-7994-4335-a26d-ab5ca6c3ac58","block_type":"box","text":"322,883,225.15 - - 2,577,330.620","page_number":62,"box":{"x":498,"y":637,"width":396,"height":7}},{"id":"b0bb2e8c-850f-4419-9cbb-1eb6719348d4","block_type":"box","text":"BC - Shares USD 125.4753 - - 15.000","page_number":62,"box":{"x":120,"y":653,"width":774,"height":6}},{"id":"4842e251-106d-46c8-bf6e-a585c0c095aa","block_type":"box","text":"BF - Shares USD 125.3590 - - 639,710.540","page_number":62,"box":{"x":120,"y":664,"width":774,"height":6}},{"id":"395d4da7-eaea-4f88-8a3c-96e5053bee44","block_type":"box","text":"BI - Shares USD 125.5491 - - 818,059.387","page_number":62,"box":{"x":120,"y":674,"width":775,"height":7}},{"id":"5646da64-dda2-4944-990a-0008a1d3fa89","block_type":"box","text":"BP - Shares USD 125.0998 - - 2,533.716","page_number":62,"box":{"x":120,"y":685,"width":774,"height":7}},{"id":"9802f538-2160-43fe-8733-8159249f3ba3","block_type":"box","text":"BQ - Shares USD 125.0815 - - 712,981.346","page_number":62,"box":{"x":120,"y":696,"width":774,"height":7}},{"id":"45628eca-867e-4c42-bf8c-08c2abd4f6c3","block_type":"box","text":"BQ3 - Shares USD 124.9498 - - 404,015.631","page_number":62,"box":{"x":120,"y":707,"width":773,"height":7}},{"id":"c6424aaa-d80d-46ec-a50a-c1d724a4a59a","block_type":"box","text":"E - Shares USD 124.8200 - - 15.000","page_number":62,"box":{"x":120,"y":718,"width":774,"height":6}},{"id":"07130335-9771-4f96-a75a-5c35071f8a12","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":63,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"afd20e14-474f-4fd2-b4af-d18296fc4fdf","block_type":"box","text":"61","page_number":63,"box":{"x":869,"y":956,"width":10,"height":7}},{"id":"c6f172aa-1381-457b-a51a-0d7810569b2d","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":63,"box":{"x":105,"y":861,"width":234,"height":7}},{"id":"27ade06d-b71d-4fad-9f4e-6b7cc6da299b","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":63,"box":{"x":341,"y":861,"width":539,"height":7}},{"id":"f8d1a71c-bfa6-4b18-979a-ca5f356d93a2","block_type":"box","text":"outstanding share for this specifi","page_number":63,"box":{"x":105,"y":870,"width":151,"height":7}},{"id":"ca24c6cf-dad7-466a-ac94-cc1c9f7e92b1","block_type":"box","text":"c share class in base currency.","page_number":63,"box":{"x":258,"y":870,"width":139,"height":7}},{"id":"669e52e6-8e6b-4874-b16b-9ae85e96f6c1","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":63,"box":{"x":105,"y":888,"width":308,"height":7}},{"id":"5c211da7-3fd3-4b83-b32e-1f0434356edb","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":63,"box":{"x":105,"y":907,"width":462,"height":7}},{"id":"0c469228-2544-4857-a0b1-f473572be641","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":63,"box":{"x":567,"y":907,"width":217,"height":7}},{"id":"540a2321-1c07-4bab-ab8c-6d777564d13c","block_type":"box","text":"Name of Sub-fund","page_number":63,"box":{"x":105,"y":150,"width":91,"height":6}},{"id":"94d4f88a-110c-461c-8430-e258e1b3817c","block_type":"box","text":"and","page_number":63,"box":{"x":105,"y":160,"width":18,"height":5}},{"id":"a1bc184c-58bd-4c80-9f36-656ed77db9b4","block_type":"box","text":"share classes","page_number":63,"box":{"x":105,"y":169,"width":65,"height":6}},{"id":"ef2b9357-21aa-4c2d-9233-fb964af28b0e","block_type":"box","text":"Total Net Assets","page_number":63,"box":{"x":566,"y":150,"width":81,"height":6}},{"id":"3eb2d3ff-5568-4093-b8d8-bda0298152c0","block_type":"box","text":"and Net Asset Value per share","page_number":63,"box":{"x":531,"y":160,"width":151,"height":6}},{"id":"5a2ded17-9f4a-4cc8-b2e0-ebbd9c9ab850","block_type":"box","text":"in base currency","page_number":63,"box":{"x":566,"y":169,"width":82,"height":7}},{"id":"87f35eae-819a-4908-9328-95b87031ee72","block_type":"box","text":"Number of","page_number":63,"box":{"x":827,"y":150,"width":54,"height":6}},{"id":"2c5f57f5-a7fc-4258-8177-d75ad9c8bcd1","block_type":"box","text":"outstanding","page_number":63,"box":{"x":820,"y":159,"width":60,"height":8}},{"id":"7836984d-1917-4744-ad27-2741aa8d9cc8","block_type":"box","text":"shares","page_number":63,"box":{"x":848,"y":169,"width":32,"height":6}},{"id":"526ee1b9-160c-4938-add2-673fbd5f21d7","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":63,"box":{"x":493,"y":188,"width":387,"height":7}},{"id":"a5b0d6f9-1cf8-4f9f-869f-c313bdf6769a","block_type":"box","text":"Nordea 1 - Global Climate and Environment Fund EUR","page_number":63,"box":{"x":105,"y":211,"width":337,"height":6}},{"id":"dfb95337-75d3-4f9a-9fa9-8238a3fb3623","block_type":"box","text":"8,367,300,773.55 7,051,562,268.42 8,159,541,674.13 188,911,702.656","page_number":63,"box":{"x":475,"y":211,"width":405,"height":7}},{"id":"618c2d70-9c7f-4d82-909e-049d6a5ab2f2","block_type":"box","text":"AC - Shares EUR 41.2923 33.6131 33.4653 773,232.526","page_number":63,"box":{"x":104,"y":227,"width":776,"height":7}},{"id":"083be065-4001-4120-b6f7-2f8386888f13","block_type":"box","text":"AI - Shares EUR 45.1154 36.6836 36.4424 1,040,195.432","page_number":63,"box":{"x":104,"y":238,"width":776,"height":7}},{"id":"e9d21032-e38f-40ca-8ada-06c4001de73e","block_type":"box","text":"AP - Shares EUR 38.6837 31.5925 31.6614 14,826,565.932","page_number":63,"box":{"x":104,"y":249,"width":776,"height":7}},{"id":"a5eeac96-a5d5-4ba1-b1b1-6699f6c1c9eb","block_type":"box","text":"BC - Shares EUR 44.7743 36.0463 35.4395 5,534,901.716","page_number":63,"box":{"x":105,"y":260,"width":775,"height":6}},{"id":"f2f3888f-a5b4-4215-bbeb-45bec58c4e84","block_type":"box","text":"BF - Shares EUR 44.3633 35.6838 35.0201 259,367.364","page_number":63,"box":{"x":105,"y":271,"width":775,"height":6}},{"id":"6788bcdd-bb95-41c4-abf6-c615727a755f","block_type":"box","text":"BI - Shares EUR 49.0112 39.4143 38.6670 59,888,282.960","page_number":63,"box":{"x":105,"y":281,"width":775,"height":7}},{"id":"f8f16990-fc02-4437-8afd-ca257a566df9","block_type":"box","text":"BP - Shares EUR 42.3096 34.1720 33.8162 91,245,504.659","page_number":63,"box":{"x":105,"y":292,"width":775,"height":7}},{"id":"65c74a27-d640-478b-84d7-375450668b2f","block_type":"box","text":"E - Shares EUR 37.0457 30.0321 29.9430 8,638,874.927","page_number":63,"box":{"x":105,"y":303,"width":775,"height":7}},{"id":"0189a6e6-427f-494e-95f3-d6c536d0158d","block_type":"box","text":"HB - CHF Shares CHF 40.6187 33.1842 33.5853 430,051.668","page_number":63,"box":{"x":105,"y":314,"width":775,"height":7}},{"id":"db06a685-e79b-4e73-aec4-50b5f2dc7851","block_type":"box","text":"HB - USD Shares USD 63.7479 51.0107 49.5534 639,994.309","page_number":63,"box":{"x":105,"y":325,"width":775,"height":6}},{"id":"9ee4716f-21bc-4a0e-b592-ae16f2de6a24","block_type":"box","text":"HBC - CHF Shares CHF 44.8331 36.5088 36.7166 92,483.829","page_number":63,"box":{"x":105,"y":336,"width":775,"height":6}},{"id":"1d74aa14-0546-4c6b-8c02-952337f360f5","block_type":"box","text":"HBC - GBP Shares GBP 43.1991 34.4969 33.3516 153,076.216","page_number":63,"box":{"x":105,"y":346,"width":775,"height":7}},{"id":"f13b47a7-7631-4d17-9284-a7570523ddf8","block_type":"box","text":"HBI - CHF Shares CHF 53.3675 43.4112 43.5654 353,327.120","page_number":63,"box":{"x":105,"y":357,"width":775,"height":7}},{"id":"8e744de8-6e06-4538-bdfc-085f60c89e3e","block_type":"box","text":"HBI - USD Shares USD 68.6949 54.7361 52.7115 265,559.955","page_number":63,"box":{"x":105,"y":368,"width":775,"height":7}},{"id":"f23e5de1-2991-43a4-a503-51654c8e643b","block_type":"box","text":"JI - Shares EUR 43.5860 35.8368 36.1592 1,101,815.567","page_number":63,"box":{"x":105,"y":379,"width":775,"height":7}},{"id":"57aadbe1-df86-49f3-a83e-1a0eccdad02d","block_type":"box","text":"X - Shares EUR 51.3502 41.1165 39.9854 3,668,448.635","page_number":63,"box":{"x":105,"y":390,"width":775,"height":6}},{"id":"31e1f751-ea43-47e3-9c1d-6ee69a880d47","block_type":"box","text":"Y - Shares EUR 51.3487 - - 19.841","page_number":63,"box":{"x":104,"y":401,"width":775,"height":5}},{"id":"3680dfb9-f211-48be-96f6-4269dfbc5a26","block_type":"box","text":"Nordea 1 - Global Climate Transition Engagement Fund USD","page_number":63,"box":{"x":105,"y":429,"width":337,"height":7}},{"id":"56392062-9060-4966-9214-878519f70068","block_type":"box","text":"786,134,395.70 644,703,471.19 356,015,018.87 4,781,579.825","page_number":63,"box":{"x":483,"y":429,"width":397,"height":7}},{"id":"20d8a205-082f-4450-85cb-ede69675162e","block_type":"box","text":"AC - Shares USD 154.3524 141.6917 117.7694 71.961","page_number":63,"box":{"x":104,"y":445,"width":775,"height":6}},{"id":"d8b673e5-633e-403a-9a9b-84d193aafa13","block_type":"box","text":"AI - Shares USD 158.7743 145.6107 122.2921 15,125.374","page_number":63,"box":{"x":104,"y":456,"width":776,"height":6}},{"id":"a5029fad-7791-496c-b1d9-19d9ae74f0b4","block_type":"box","text":"AP - Shares USD 149.6419 138.0199 117.2533 5,493.977","page_number":63,"box":{"x":104,"y":467,"width":776,"height":6}},{"id":"1cd32414-4c2e-4512-b067-5ced81383dd8","block_type":"box","text":"BC - Shares USD 163.7472 147.9902 122.2520 25,087.511","page_number":63,"box":{"x":105,"y":477,"width":774,"height":7}},{"id":"2e2c7718-ab30-41ce-a7c5-bfca5c26d9e9","block_type":"box","text":"BF - Shares USD 164.9876 148.9755 122.8456 12,515.125","page_number":63,"box":{"x":105,"y":488,"width":775,"height":7}},{"id":"4608ee3f-a4cf-4bd9-b876-63cf838d6c4d","block_type":"box","text":"BI - Shares USD 165.2205 149.1568 122.9458 2,888,577.570","page_number":63,"box":{"x":105,"y":499,"width":775,"height":7}},{"id":"d24a9b35-d158-4bac-af37-c52ef6986680","block_type":"box","text":"BP - Shares USD 157.7441 143.1984 119.3627 813,543.261","page_number":63,"box":{"x":105,"y":510,"width":774,"height":7}},{"id":"699bec43-73d7-423b-94f7-ae43bf67e2ff","block_type":"box","text":"BQ - Shares USD 159.8193 144.8459 120.3388 92,158.115","page_number":63,"box":{"x":105,"y":521,"width":775,"height":6}},{"id":"d1c593e4-f584-44a2-a14c-b07cf80bd585","block_type":"box","text":"E - Shares USD 152.8326 139.2592 116.9514 11,970.935","page_number":63,"box":{"x":105,"y":532,"width":775,"height":6}},{"id":"5ce94f43-ecfc-48b5-b1e0-6306ea8d5a24","block_type":"box","text":"HA - EUR Shares EUR 133.2257 124.2261 108.2271 10,448.340","page_number":63,"box":{"x":105,"y":542,"width":775,"height":7}},{"id":"9d25b071-5d18-4def-9332-220864c817de","block_type":"box","text":"HAI - GBP Shares GBP 127.0500 116.6743 - 553,895.574","page_number":63,"box":{"x":105,"y":553,"width":775,"height":7}},{"id":"ebf37c6a-de5f-456a-bcad-d29769b5d9b4","block_type":"box","text":"HB - EUR Shares EUR 140.3870 128.8775 110.2276 15,041.478","page_number":63,"box":{"x":105,"y":564,"width":775,"height":7}},{"id":"26b77fcc-def4-41ae-b5e9-0e73993e43b4","block_type":"box","text":"HB - SGD Shares SGD 198.4878 - - 106.215","page_number":63,"box":{"x":105,"y":575,"width":775,"height":6}},{"id":"82fcbb82-5650-4ccb-ab8d-8f02806a9435","block_type":"box","text":"HBI - CHF Shares CHF 128.0655 - - 19,886.412","page_number":63,"box":{"x":105,"y":586,"width":775,"height":6}},{"id":"e2c106be-6420-44c4-88ad-a9274601b882","block_type":"box","text":"HBI - EUR Shares EUR 140.2111 127.9657 - 8,001.835","page_number":63,"box":{"x":105,"y":597,"width":775,"height":6}},{"id":"d5e63944-7444-4f58-8e15-158a9930149d","block_type":"box","text":"X - Shares USD 171.3853 154.0519 125.8734 309,656.142","page_number":63,"box":{"x":105,"y":607,"width":775,"height":7}},{"id":"e76c103c-c2fb-477a-aec5-b260fef76254","block_type":"box","text":"Nordea 1 - Global Disruption Fund USD","page_number":63,"box":{"x":105,"y":636,"width":337,"height":7}},{"id":"41d0dfc7-4829-4bdd-8497-5a30dac971c6","block_type":"box","text":"60,713,526.15 71,456,917.84 90,884,738.72 316,842.741","page_number":63,"box":{"x":491,"y":636,"width":388,"height":7}},{"id":"ba357b7d-d902-4292-adfe-437e8ca88ebe","block_type":"box","text":"BF - Shares USD 199.5763 179.6671 155.7969 39,218.128","page_number":63,"box":{"x":105,"y":652,"width":775,"height":6}},{"id":"f9523a11-f9ff-4b71-b0a8-651130844529","block_type":"box","text":"BI - Shares USD 202.5779 182.3367 158.0521 7,818.122","page_number":63,"box":{"x":105,"y":663,"width":775,"height":6}},{"id":"b38c0e66-de4c-42b8-839d-b3007dc58179","block_type":"box","text":"BP - Shares USD 190.3817 172.0959 150.4769 263,441.027","page_number":63,"box":{"x":105,"y":673,"width":775,"height":7}},{"id":"f17ea977-f9f2-4144-8234-d5c795b7bf94","block_type":"box","text":"E - Shares USD 180.4096 163.6898 144.2037 6,365.464","page_number":63,"box":{"x":105,"y":684,"width":775,"height":7}},{"id":"76b6d9dc-ce94-4149-8c57-e2cdaa31f768","block_type":"box","text":"Nordea 1 - Global Diversity Engagement Fund USD","page_number":63,"box":{"x":105,"y":713,"width":337,"height":7}},{"id":"891419ec-e837-4bed-a71f-bbe006a65ae7","block_type":"box","text":"1,438,267,546.86 1,111,323,576.48 651,739,547.43 5,427,919.134","page_number":63,"box":{"x":474,"y":713,"width":406,"height":6}},{"id":"ac112df7-02cb-4548-8459-14dab0e1498c","block_type":"box","text":"BC - Shares USD 249.0207 220.5735 181.4559 9,275.897","page_number":63,"box":{"x":105,"y":729,"width":775,"height":6}},{"id":"6f12b228-5f6e-4804-b8b0-03110e40a50b","block_type":"box","text":"BF - Shares USD 248.9796 220.3365 180.9338 20,469.570","page_number":63,"box":{"x":105,"y":739,"width":775,"height":7}},{"id":"9c6c7dae-0d41-4688-9883-eba2a8fc6462","block_type":"box","text":"BI - Shares USD 252.9617 223.8169 183.7182 1,049,263.891","page_number":63,"box":{"x":105,"y":750,"width":774,"height":7}},{"id":"6d5059b6-2fc3-4469-a0b1-f18d36625685","block_type":"box","text":"BP - Shares USD 235.0511 209.1309 173.5951 115,367.686","page_number":63,"box":{"x":105,"y":761,"width":775,"height":7}},{"id":"a9222165-b3a1-425b-a52b-1ec5b28d3608","block_type":"box","text":"BQ - Shares USD 238.1032 211.4952 174.9799 90,858.543","page_number":63,"box":{"x":105,"y":772,"width":775,"height":7}},{"id":"c9bccf71-bb8a-422b-af20-763cdc073978","block_type":"box","text":"E - Shares USD 222.9993 199.1446 166.5510 31,878.607","page_number":63,"box":{"x":105,"y":783,"width":775,"height":6}},{"id":"dd880c60-0ef7-4807-a77f-099c57f04283","block_type":"box","text":"X - Shares USD 269.9174 237.7859 193.4835 4,110,804.940","page_number":63,"box":{"x":105,"y":794,"width":775,"height":6}},{"id":"94dcd735-9f6c-4e6e-9203-ef373ed26356","block_type":"box","text":"62","page_number":64,"box":{"x":119,"y":956,"width":13,"height":7}},{"id":"f3418234-b9bb-41a5-a8ca-6e2a1f376239","block_type":"box","text":"Statement of Statistics as at","page_number":64,"box":{"x":119,"y":60,"width":560,"height":23}},{"id":"02ab5811-9ab8-4629-8792-414521a05d35","block_type":"box","text":"30/06/2026","page_number":64,"box":{"x":119,"y":90,"width":227,"height":25}},{"id":"a02cfc4e-f92d-4437-8718-2be175acd53e","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":64,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"c99933a7-edda-47c5-90be-830bb130b854","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":64,"box":{"x":119,"y":861,"width":235,"height":7}},{"id":"269c9304-6464-4b05-8a41-f7b12b0c7080","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":64,"box":{"x":355,"y":861,"width":539,"height":7}},{"id":"7465fdf5-a418-4c6e-95f1-0c1877ceb5ba","block_type":"box","text":"outstanding share for this specifi","page_number":64,"box":{"x":119,"y":870,"width":151,"height":7}},{"id":"dee5aa22-f0c0-4f31-a318-b2119ccf3b48","block_type":"box","text":"c share class in base currency.","page_number":64,"box":{"x":272,"y":870,"width":139,"height":7}},{"id":"b57d9ab4-9850-4ca7-878f-b620dbfc9682","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":64,"box":{"x":119,"y":888,"width":309,"height":7}},{"id":"f52c7f66-2cb9-475d-b561-c553930fa5f9","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":64,"box":{"x":119,"y":907,"width":462,"height":7}},{"id":"199a455f-a443-416a-99b7-e459c381eec2","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":64,"box":{"x":581,"y":907,"width":217,"height":7}},{"id":"6b35b97c-79cf-475b-95b2-5db8b294d186","block_type":"box","text":"Name of Sub-fund","page_number":64,"box":{"x":119,"y":150,"width":92,"height":6}},{"id":"8023ea85-aa79-46cc-81ba-35c4c8aceab0","block_type":"box","text":"and","page_number":64,"box":{"x":119,"y":160,"width":18,"height":5}},{"id":"dbb02cf2-db6f-46d0-b8b7-643ac37599a6","block_type":"box","text":"share classes","page_number":64,"box":{"x":119,"y":169,"width":65,"height":6}},{"id":"7704cd4c-7c7f-4512-8345-d1f8f340f40d","block_type":"box","text":"Total Net Assets","page_number":64,"box":{"x":581,"y":150,"width":80,"height":6}},{"id":"a4ddaf8d-19f5-4195-9485-8343159645d9","block_type":"box","text":"and Net Asset Value per share","page_number":64,"box":{"x":546,"y":160,"width":150,"height":6}},{"id":"c141cc00-7829-4e7b-8c77-6b8c86905303","block_type":"box","text":"in base currency","page_number":64,"box":{"x":580,"y":169,"width":82,"height":7}},{"id":"17089bae-195f-4e4a-9b81-b6146ce464e2","block_type":"box","text":"Number of","page_number":64,"box":{"x":841,"y":150,"width":54,"height":6}},{"id":"b00acbb3-29aa-4449-a4ff-04670b022bb5","block_type":"box","text":"outstanding","page_number":64,"box":{"x":834,"y":159,"width":60,"height":8}},{"id":"d44b3ec8-0f53-48d3-91df-52939b1c3924","block_type":"box","text":"shares","page_number":64,"box":{"x":862,"y":169,"width":32,"height":6}},{"id":"e074cf93-86c3-4792-a8a6-72880a4057bc","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":64,"box":{"x":508,"y":188,"width":386,"height":7}},{"id":"8c0aa8ed-4610-4ddc-b3d0-0e4041f2e922","block_type":"box","text":"Nordea 1 - Global Equity Long/Short Fund (Note 1a) EUR","page_number":64,"box":{"x":119,"y":211,"width":337,"height":7}},{"id":"e8c84d45-d7fa-4a42-8b7b-b056936c189e","block_type":"box","text":"178,814,053.15 - - 1,743,972.159","page_number":64,"box":{"x":500,"y":211,"width":394,"height":7}},{"id":"4a020576-fec2-43c2-a2f1-160ac4d07884","block_type":"box","text":"BI - Shares EUR 102.8850 - - 10.000","page_number":64,"box":{"x":120,"y":227,"width":774,"height":6}},{"id":"77bf0c31-08d1-4891-9d6f-ae87fa77ab07","block_type":"box","text":"BP - Shares EUR 102.6850 - - 10.000","page_number":64,"box":{"x":120,"y":238,"width":774,"height":6}},{"id":"85603f1f-5fc3-4f9a-9d91-d161e8a1840e","block_type":"box","text":"E - Shares EUR 102.6236 - - 9.872","page_number":64,"box":{"x":120,"y":249,"width":774,"height":6}},{"id":"4d12797f-496f-4486-a8b1-c73e41d16bf2","block_type":"box","text":"HY - SEK Shares SEK 1,117.4929 - - 397,327.401","page_number":64,"box":{"x":120,"y":260,"width":773,"height":6}},{"id":"fa2f7d1e-926c-4d09-9e00-bd629fda94fd","block_type":"box","text":"Y - Shares EUR 103.0472 - - 1,346,614.886","page_number":64,"box":{"x":119,"y":271,"width":775,"height":6}},{"id":"e3469f1d-2665-49d6-952c-453a631f5009","block_type":"box","text":"Nordea 1 - Global High Yield Bond Fund USD","page_number":64,"box":{"x":119,"y":299,"width":337,"height":7}},{"id":"61b7b4f4-da7f-4c1f-bdc0-73db9be82ddb","block_type":"box","text":"177,024,955.61 360,503,430.85 329,149,069.85 7,948,072.760","page_number":64,"box":{"x":500,"y":299,"width":394,"height":7}},{"id":"0da88876-011d-4f41-873e-c8c99f588f05","block_type":"box","text":"BC - Shares USD 22.4704 22.0357 20.5236 15,545.150","page_number":64,"box":{"x":120,"y":315,"width":774,"height":6}},{"id":"796ba336-b48c-4960-95d1-6a2a26aebf6d","block_type":"box","text":"BI - Shares USD 22.9907 22.5318 20.9392 68.385","page_number":64,"box":{"x":120,"y":326,"width":774,"height":5}},{"id":"629050a9-9403-46eb-9250-fc2f3c77e182","block_type":"box","text":"BP - Shares USD 21.6161 21.2295 19.8317 267,986.396","page_number":64,"box":{"x":120,"y":336,"width":774,"height":7}},{"id":"11874213-59a4-4056-bb48-c5f1f8625ce7","block_type":"box","text":"E - Shares USD 19.0788 18.8071 17.7012 104,576.991","page_number":64,"box":{"x":120,"y":347,"width":773,"height":7}},{"id":"8f4a2e68-555e-4ca9-add7-b03541d9b2d9","block_type":"box","text":"HBC - NOK Shares NOK 169.5859 166.2919 155.2627 2,188,560.737","page_number":64,"box":{"x":120,"y":358,"width":775,"height":7}},{"id":"1f8a5b5e-5d87-4872-aa47-a061957f8942","block_type":"box","text":"HBF - NOK Shares NOK 216.5255 - - 234.905","page_number":64,"box":{"x":120,"y":369,"width":774,"height":6}},{"id":"b869fee8-4b33-4bc5-b496-af7127920673","block_type":"box","text":"HBI - EUR Shares EUR 13.6001 13.4455 12.7685 20,674.649","page_number":64,"box":{"x":120,"y":380,"width":774,"height":7}},{"id":"e293ed54-1ca5-4d1d-99f6-929ca1e83e96","block_type":"box","text":"HBI - NOK Shares NOK 241.0367 236.1618 220.0240 1,375,077.015","page_number":64,"box":{"x":120,"y":391,"width":774,"height":6}},{"id":"9b9cdf61-a03d-4ea8-9b8c-871399bb961e","block_type":"box","text":"HBI - SEK Shares SEK 122.7324 121.4845 115.7347 8,559.304","page_number":64,"box":{"x":120,"y":402,"width":774,"height":6}},{"id":"a472a659-073e-4929-87dc-2611ecef0f0a","block_type":"box","text":"HE - PLN Shares PLN 64.6366 63.7293 59.4621 3,996.634","page_number":64,"box":{"x":120,"y":412,"width":774,"height":7}},{"id":"942250ec-a594-4f35-9442-1c2f38b789d5","block_type":"box","text":"HY - NOK Shares NOK 244.3160 238.4184 220.4652 3,962,792.594","page_number":64,"box":{"x":120,"y":423,"width":774,"height":7}},{"id":"623201e3-bcac-4221-9619-bcec3c8229fa","block_type":"box","text":"Nordea 1 - Global High Yield Sustainable Stars Bond Fund USD","page_number":64,"box":{"x":119,"y":451,"width":337,"height":8}},{"id":"09c3ff7a-b869-4640-873e-0f10b5ebef13","block_type":"box","text":"1,124,362,780.14 1,010,016,694.32 820,028,691.07 8,513,889.527","page_number":64,"box":{"x":494,"y":452,"width":401,"height":6}},{"id":"9332a03e-cd7e-4d9a-9936-91b7d3244f8b","block_type":"box","text":"BC - Shares USD 123.8980 121.9233 113.4493 15.000","page_number":64,"box":{"x":120,"y":468,"width":774,"height":5}},{"id":"d683ed6d-7837-4ad9-b62a-eec4fedb9f15","block_type":"box","text":"BI - Shares USD 124.2133 122.1153 113.6387 15.000","page_number":64,"box":{"x":120,"y":478,"width":774,"height":6}},{"id":"60c3686a-01c3-44b0-9ce4-9528ed05f27b","block_type":"box","text":"BP - Shares USD 122.8367 121.0307 113.0327 15.000","page_number":64,"box":{"x":120,"y":489,"width":774,"height":6}},{"id":"bf2eae06-5ca1-4fe4-8b4f-cf20810057d2","block_type":"box","text":"E - Shares USD 120.3420 119.0547 112.0387 15.000","page_number":64,"box":{"x":120,"y":500,"width":774,"height":6}},{"id":"7bb0b9d1-6139-4ad2-a527-cd1ba00e4dbf","block_type":"box","text":"HB - SEK Shares SEK 1,270.5394 1,265.5016 1,210.8066 93,306.326","page_number":64,"box":{"x":120,"y":511,"width":774,"height":7}},{"id":"4445e6b5-2af9-417f-a024-1a8cf6a34ee7","block_type":"box","text":"HBF - EUR Shares EUR 111.6567 110.7892 105.2599 191.000","page_number":64,"box":{"x":120,"y":522,"width":774,"height":5}},{"id":"00566b73-1d69-4383-8881-cb4d488d5195","block_type":"box","text":"HBF - SEK Shares SEK 1,287.7250 1,279.4665 1,218.2934 58.626","page_number":64,"box":{"x":120,"y":533,"width":774,"height":6}},{"id":"83b2442d-2239-42a4-947e-af0fe6a42e50","block_type":"box","text":"HBI - EUR Shares EUR 112.1134 111.2689 105.6709 16,012.414","page_number":64,"box":{"x":120,"y":543,"width":774,"height":7}},{"id":"f3895837-7ffc-4e4b-be14-4d12764c5a5b","block_type":"box","text":"HBI - NOK Shares NOK 1,333.6392 1,310.9908 1,221.2253 827.806","page_number":64,"box":{"x":120,"y":554,"width":774,"height":7}},{"id":"ed59163b-062c-4414-a358-7ec22fe7a448","block_type":"box","text":"HBQ - EUR Shares EUR 111.0306 110.2769 104.9935 779.961","page_number":64,"box":{"x":120,"y":565,"width":773,"height":7}},{"id":"8878ab98-1003-466c-a418-855e2085a120","block_type":"box","text":"HBQ - NOK Shares NOK 1,325.2757","page_number":64,"box":{"x":120,"y":576,"width":446,"height":7}},{"id":"e213fb37-7ea5-4566-ac33-1527258bd1d4","block_type":"box","text":"1,304.2894 1,","page_number":64,"box":{"x":625,"y":576,"width":118,"height":7}},{"id":"3299703b-db4f-4462-85ef-17e7127f6f37","block_type":"box","text":"218.2350","page_number":64,"box":{"x":744,"y":576,"width":41,"height":6}},{"id":"c118fb7f-28a8-4f2b-922b-70402799ce9a","block_type":"box","text":"325.528","page_number":64,"box":{"x":858,"y":576,"width":36,"height":6}},{"id":"2723d755-34b0-4658-be30-bec83b0ec286","block_type":"box","text":"HBQ - SEK Shares SEK 1,279.8679 1,273.1067 1,214.5583 17,944.849","page_number":64,"box":{"x":120,"y":587,"width":774,"height":6}},{"id":"86f7419f-5b9f-4806-a953-592647a72d80","block_type":"box","text":"HX - EUR Shares EUR 114.0639 112.7319 106.2674 1,920,432.709","page_number":64,"box":{"x":120,"y":598,"width":774,"height":6}},{"id":"ab87aa2d-8046-41ee-9f38-b02e33437653","block_type":"box","text":"HX - NOK Shares NOK 1,361.6510 1,333.2762 1,233.0595 3,627,021.019","page_number":64,"box":{"x":120,"y":608,"width":774,"height":7}},{"id":"e4858378-8d79-48ab-ae24-1958eb9c71d3","block_type":"box","text":"X - Shares USD 126.9566 124.3355 114.6992 2,836,929.289","page_number":64,"box":{"x":119,"y":619,"width":775,"height":7}},{"id":"f43be56a-c214-417b-8bfd-5075c39429ef","block_type":"box","text":"Nordea 1 - Global Impact Fund USD","page_number":64,"box":{"x":119,"y":648,"width":337,"height":7}},{"id":"5de434c2-781f-4e23-b801-9a0c73ed5b85","block_type":"box","text":"167,319,806.23 205,331,005.46 227,596,126.01 1,450,698.817","page_number":64,"box":{"x":499,"y":648,"width":396,"height":6}},{"id":"8cdc6200-a9ad-449c-b81a-516fc037501d","block_type":"box","text":"BC - Shares USD 115.8307 104.7613 96.4793 44,687.190","page_number":64,"box":{"x":120,"y":664,"width":774,"height":6}},{"id":"fa49e13d-ab0a-48dd-953a-aac9615b4834","block_type":"box","text":"BF - Shares USD 116.8427 105.5845 97.0595 31,588.705","page_number":64,"box":{"x":120,"y":674,"width":774,"height":7}},{"id":"c19a5892-85cf-4a34-b7ce-c9f79c83abc1","block_type":"box","text":"BI - Shares USD 117.0901 105.7863 97.2104 985,687.870","page_number":64,"box":{"x":120,"y":685,"width":774,"height":7}},{"id":"5e193919-4837-4106-b683-050a424126d1","block_type":"box","text":"BP - Shares USD 111.0084 100.8499 93.7162 244,040.715","page_number":64,"box":{"x":120,"y":696,"width":774,"height":7}},{"id":"839095ca-c0ec-46b6-b82f-ace15e5b5abf","block_type":"box","text":"BQ - Shares USD 112.4631 102.0038 94.4764 85,595.186","page_number":64,"box":{"x":120,"y":707,"width":774,"height":7}},{"id":"db04433f-32d2-4a0c-a40e-b22de68d5a57","block_type":"box","text":"E - Shares USD 106.9571 97.5326 91.3175 58,958.039","page_number":64,"box":{"x":120,"y":718,"width":774,"height":6}},{"id":"c72bd496-4ab5-41b5-ac3b-671938118243","block_type":"box","text":"HB - SGD Shares SGD 143.0382 131.9057 125.8078 141.112","page_number":64,"box":{"x":120,"y":729,"width":774,"height":5}},{"id":"51afed80-1fa5-40d7-8cfe-2e68b31172b8","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":65,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"ff62bca4-7966-49d4-b361-68657d56c267","block_type":"box","text":"63","page_number":65,"box":{"x":867,"y":956,"width":13,"height":7}},{"id":"37a18f0d-c934-4afb-8351-2eb13210f3bc","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":65,"box":{"x":105,"y":861,"width":234,"height":7}},{"id":"4fbdd85d-dafe-4bfd-824e-1071827db086","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":65,"box":{"x":341,"y":861,"width":539,"height":7}},{"id":"ae3ffec3-4d3c-4c6d-be83-1ab22a20f2eb","block_type":"box","text":"outstanding share for this specifi","page_number":65,"box":{"x":105,"y":870,"width":151,"height":7}},{"id":"6fd141e1-eeac-4046-96a2-f19383044d7b","block_type":"box","text":"c share class in base currency.","page_number":65,"box":{"x":258,"y":870,"width":139,"height":7}},{"id":"68ff69e4-577d-41c0-8f9a-e868ec5d0b70","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":65,"box":{"x":105,"y":888,"width":308,"height":7}},{"id":"7f0dbd78-7f01-489e-b0fa-eb2b66ce520d","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":65,"box":{"x":105,"y":907,"width":462,"height":7}},{"id":"837ff94c-0b58-44bc-a955-45a13cf82649","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":65,"box":{"x":567,"y":907,"width":217,"height":7}},{"id":"b3d7dda5-be4e-47d2-88a4-dd4fd5fb13da","block_type":"box","text":"Name of Sub-fund","page_number":65,"box":{"x":105,"y":150,"width":91,"height":6}},{"id":"862afa5d-0946-463d-be39-31d73e6d92ed","block_type":"box","text":"and","page_number":65,"box":{"x":105,"y":160,"width":18,"height":5}},{"id":"5d9a8218-b5f9-4db0-abb5-8857b3511eab","block_type":"box","text":"share classes","page_number":65,"box":{"x":105,"y":169,"width":65,"height":6}},{"id":"06dfbdb1-3152-4931-860e-7ffa5e960458","block_type":"box","text":"Total Net Assets","page_number":65,"box":{"x":566,"y":150,"width":81,"height":6}},{"id":"46720d64-8665-41f4-8069-afe5adeedabe","block_type":"box","text":"and Net Asset Value per share","page_number":65,"box":{"x":531,"y":160,"width":151,"height":6}},{"id":"abdaa3c8-b91b-48aa-a8fa-f6e9154bb3de","block_type":"box","text":"in base currency","page_number":65,"box":{"x":566,"y":169,"width":82,"height":7}},{"id":"27633853-ae52-4c2b-a1c8-144e8b76edfe","block_type":"box","text":"Number of","page_number":65,"box":{"x":827,"y":150,"width":54,"height":6}},{"id":"3ba9fbf4-8aa5-4788-bd72-74d75012f88a","block_type":"box","text":"outstanding","page_number":65,"box":{"x":820,"y":159,"width":60,"height":8}},{"id":"80f41c3d-0307-411c-bae2-ec904f9516ce","block_type":"box","text":"shares","page_number":65,"box":{"x":848,"y":169,"width":32,"height":6}},{"id":"74c67656-34bc-4ce1-95a7-0e95d1e9b7f5","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":65,"box":{"x":493,"y":188,"width":387,"height":7}},{"id":"8dadacec-9e93-425e-ac54-e4630b147647","block_type":"box","text":"Nordea 1 - Global Listed Infrastructure Fund USD","page_number":65,"box":{"x":105,"y":211,"width":337,"height":6}},{"id":"cd396f1e-259c-4468-b548-de849d593e75","block_type":"box","text":"326,794,385.93 320,740,762.42 344,235,440.05 20,272,344.682","page_number":65,"box":{"x":481,"y":211,"width":399,"height":7}},{"id":"993b79dd-cbb8-4d4b-b309-f4aa9bdf244b","block_type":"box","text":"AI - Shares USD 17.0344 15.9028 14.1045 1,931,499.605","page_number":65,"box":{"x":104,"y":227,"width":776,"height":7}},{"id":"63faf669-6e03-4426-92fe-9a26c0617269","block_type":"box","text":"AP - Shares USD 13.6958 12.8446 11.5000 208,167.400","page_number":65,"box":{"x":104,"y":238,"width":776,"height":7}},{"id":"5c007a2d-e763-4d9d-a519-76708cea7f5e","block_type":"box","text":"BC - Shares USD 16.7469 15.3069 13.2472 233,131.085","page_number":65,"box":{"x":105,"y":249,"width":775,"height":7}},{"id":"0da3ade4-708c-4ded-8350-21bfe7402f0e","block_type":"box","text":"BF - Shares USD 16.7248 15.2730 13.1940 4,359,271.349","page_number":65,"box":{"x":105,"y":260,"width":775,"height":6}},{"id":"60f05efc-6532-483c-b058-a66ad5dce5b9","block_type":"box","text":"BI - Shares USD 17.0201 15.5397 13.4187 595,748.343","page_number":65,"box":{"x":105,"y":271,"width":775,"height":6}},{"id":"3937ef10-708f-439e-bbc0-0d793eac8865","block_type":"box","text":"BP - Shares USD 15.8899 14.5741 12.7016 11,216,514.286","page_number":65,"box":{"x":105,"y":281,"width":775,"height":7}},{"id":"2e232f9b-79d9-4a06-ab37-ac862be30909","block_type":"box","text":"E - Shares USD 15.0888 13.8909 12.1973 1,204,150.480","page_number":65,"box":{"x":105,"y":292,"width":775,"height":7}},{"id":"2a013a90-641b-4959-9813-0600f490f4af","block_type":"box","text":"HAI - EUR Shares EUR 12.8439 12.0999 10.9911 425,260.000","page_number":65,"box":{"x":105,"y":303,"width":775,"height":7}},{"id":"982c0037-3c38-4160-969e-1d08c08f3c33","block_type":"box","text":"HBI - CHF Shares CHF 12.6251 11.7649 10.6518 70,689.640","page_number":65,"box":{"x":105,"y":314,"width":775,"height":7}},{"id":"57e83f71-99a0-44e0-ac6f-c1c042732c4a","block_type":"box","text":"MP - Shares USD 13.0879 12.1640 10.9341 27,912.494","page_number":65,"box":{"x":105,"y":325,"width":775,"height":6}},{"id":"9acedb90-d6fc-4296-bd09-9bec47ceb0ce","block_type":"box","text":"Nordea 1 - Global Opportunity Fund EUR","page_number":65,"box":{"x":105,"y":353,"width":337,"height":7}},{"id":"7b46bf6f-5f9b-40eb-837e-a39cf070c4c0","block_type":"box","text":"1,390,028,413.70 1,290,952,800.91 1,365,129,950.79 3,120,797.186","page_number":65,"box":{"x":475,"y":353,"width":405,"height":7}},{"id":"29eaa66e-a6a7-4dbb-962c-3f7e674f429f","block_type":"box","text":"BC - Shares EUR 422.1669 373.5477 373.4738 627.879","page_number":65,"box":{"x":105,"y":369,"width":775,"height":6}},{"id":"4fcf4650-5fa4-4cf4-bea6-3a8eda6c3a86","block_type":"box","text":"BF - Shares EUR 423.5865 374.4833 373.7505 194,704.911","page_number":65,"box":{"x":105,"y":380,"width":774,"height":7}},{"id":"f9fe048f-ac98-4208-9310-3aa55e109bd8","block_type":"box","text":"BI - Shares EUR 447.5188 395.5515 394.6129 1,558,300.556","page_number":65,"box":{"x":105,"y":391,"width":775,"height":6}},{"id":"52b8e522-24bc-4fa0-b231-184024d15c5a","block_type":"box","text":"BP - Shares EUR 406.4384 360.6132 362.5268 173,295.025","page_number":65,"box":{"x":105,"y":402,"width":775,"height":6}},{"id":"e19103f4-95cc-4a46-9532-103d7b2a351b","block_type":"box","text":"E - Shares EUR 370.1194 329.6141 333.8589 51,249.873","page_number":65,"box":{"x":105,"y":412,"width":775,"height":7}},{"id":"e528f7ef-13a0-4a78-88f1-85b3f51e63c6","block_type":"box","text":"X - Shares EUR 455.5481 400.6466 395.6995 1,142,618.942","page_number":65,"box":{"x":105,"y":423,"width":775,"height":7}},{"id":"1960f574-f183-4c78-a06b-71ff4e3e20e7","block_type":"box","text":"Nordea 1 - Global Portfolio Fund EUR","page_number":65,"box":{"x":105,"y":451,"width":337,"height":6}},{"id":"e1cc8e12-4d01-4ad8-bc30-581c42ae09ca","block_type":"box","text":"945,272,700.37 537,631,467.41 562,699,925.91 17,635,790.687","page_number":65,"box":{"x":483,"y":452,"width":397,"height":6}},{"id":"018d8bee-7a2f-4c67-b49d-40eea08ba131","block_type":"box","text":"AF - Shares EUR 54.0497 - - 18.878","page_number":65,"box":{"x":104,"y":468,"width":776,"height":5}},{"id":"0fe8eac6-3ba9-4810-97fd-78369d6acb07","block_type":"box","text":"BC - Shares EUR 54.9021 50.4529 51.0623 13,328.485","page_number":65,"box":{"x":105,"y":478,"width":775,"height":7}},{"id":"b2febfb8-8961-4061-8235-7596d1cc63c9","block_type":"box","text":"BF - Shares EUR 54.0337 - - 10,291,706.699","page_number":65,"box":{"x":105,"y":489,"width":775,"height":7}},{"id":"577744c1-d880-4963-86e6-4fd9945e099c","block_type":"box","text":"BI - Shares EUR 56.3554 51.7322 52.2427 933,410.510","page_number":65,"box":{"x":105,"y":500,"width":775,"height":7}},{"id":"c057b5c2-61bf-4794-8cb5-8c855bfa0967","block_type":"box","text":"BP - Shares EUR 53.8373 49.6343 50.5153 1,769,890.895","page_number":65,"box":{"x":105,"y":511,"width":775,"height":7}},{"id":"339c7a85-8d42-44f9-a37a-e950e61c0fc4","block_type":"box","text":"BQ - Shares EUR 54.3945 49.9549 - 3,784,260.230","page_number":65,"box":{"x":105,"y":522,"width":775,"height":6}},{"id":"4588a864-bee5-420e-881d-a645a200c399","block_type":"box","text":"E - Shares EUR 41.1646 38.0923 39.0645 843,156.904","page_number":65,"box":{"x":105,"y":533,"width":775,"height":6}},{"id":"8583679d-f38c-484f-bebf-2b85bf5171ce","block_type":"box","text":"Y - Shares EUR 57.1547 52.2274 52.3045 18.086","page_number":65,"box":{"x":104,"y":543,"width":776,"height":6}},{"id":"513815f1-8b19-4d33-9173-c2058ca9bee2","block_type":"box","text":"Nordea 1 - Global Real Estate Fund USD","page_number":65,"box":{"x":105,"y":572,"width":337,"height":6}},{"id":"d2851bf9-6232-4699-a729-215fa7089c02","block_type":"box","text":"835,762,439.16 768,015,932.08 720,067,142.34 3,256,852.484","page_number":65,"box":{"x":484,"y":572,"width":396,"height":6}},{"id":"1ec63741-21b9-4f1f-b9d4-5076f7474adf","block_type":"box","text":"AD - Shares USD 226.4201 207.8989 - 141,140.000","page_number":65,"box":{"x":104,"y":588,"width":776,"height":6}},{"id":"438627fd-e21b-4803-a7a5-b86af2a1be30","block_type":"box","text":"AP - Shares USD - 190.5592 181.6334 -","page_number":65,"box":{"x":104,"y":599,"width":776,"height":5}},{"id":"5ce997cf-9664-4af4-a12d-52fe538f935b","block_type":"box","text":"BC - Shares USD 253.1840 228.5299 210.0968 1,000.355","page_number":65,"box":{"x":105,"y":609,"width":775,"height":7}},{"id":"bd237e62-5a27-4a56-842a-074fb7c05598","block_type":"box","text":"BD - Shares USD 272.1955 244.7939 - 702,038.000","page_number":65,"box":{"x":105,"y":620,"width":775,"height":7}},{"id":"25d396ed-ec49-4c5e-94b4-27f4b286d4a6","block_type":"box","text":"BF - Shares USD 251.8034 227.0925 208.4142 292,894.108","page_number":65,"box":{"x":105,"y":631,"width":775,"height":7}},{"id":"70f00b81-354d-4818-8406-e7169aec9273","block_type":"box","text":"BI - Shares USD 270.3578 243.7797 223.6418 952,512.771","page_number":65,"box":{"x":105,"y":642,"width":774,"height":7}},{"id":"80b1d6ac-5598-408f-9358-8c40e29b5c07","block_type":"box","text":"BP - Shares USD 241.4500 218.5434 202.0378 1,138,137.994","page_number":65,"box":{"x":105,"y":653,"width":775,"height":6}},{"id":"74da28e1-1db3-40af-ab15-76fa0417c37e","block_type":"box","text":"E - Shares USD 216.5242 196.7136 183.2256 22,521.433","page_number":65,"box":{"x":105,"y":664,"width":775,"height":6}},{"id":"ce694069-ea42-46cb-b3cf-7aecf37629a8","block_type":"box","text":"HB - SGD Shares SGD 300.5513 275.8856 261.8046 4,875.336","page_number":65,"box":{"x":105,"y":674,"width":775,"height":7}},{"id":"dc6ced64-bd34-4945-bafb-0d6129b6dc61","block_type":"box","text":"HBI - CHF Shares CHF 220.5933 203.2006 194.4128 29.278","page_number":65,"box":{"x":105,"y":685,"width":775,"height":6}},{"id":"deff2e6a-eee6-4f7f-aef2-6b4afbf57c2e","block_type":"box","text":"HM - SGD Shares SGD 283.2706 264.4382 260.1745 112.153","page_number":65,"box":{"x":105,"y":696,"width":775,"height":6}},{"id":"592d4b44-1eb9-42e4-8dcd-d859f4bec6c8","block_type":"box","text":"MP - Shares USD 217.2444 200.0279 191.7131 1,591.056","page_number":65,"box":{"x":105,"y":707,"width":775,"height":7}},{"id":"7a7e2334-20e4-4158-a388-4ef3d0d433f3","block_type":"box","text":"Nordea 1 - Global Small Cap Fund USD","page_number":65,"box":{"x":105,"y":735,"width":337,"height":7}},{"id":"b24311d2-77b5-4a15-b542-38bbd221c3eb","block_type":"box","text":"200,227,437.60 223,989,059.04 223,749,614.81 988,475.359","page_number":65,"box":{"x":483,"y":735,"width":397,"height":7}},{"id":"84f738df-d5f5-4c50-9ba4-401a2abceac8","block_type":"box","text":"AP - Shares USD 191.9227 171.8961 158.7014 159.736","page_number":65,"box":{"x":104,"y":751,"width":776,"height":6}},{"id":"21899b8c-6745-4074-8054-4f28fff8fad9","block_type":"box","text":"BC - Shares USD 211.5200 186.5265 168.7540 181.798","page_number":65,"box":{"x":105,"y":762,"width":775,"height":6}},{"id":"f9377c08-0ae9-4a53-8352-8463a23bf495","block_type":"box","text":"BF - Shares USD 207.4519 182.7752 165.0802 3,712.690","page_number":65,"box":{"x":105,"y":773,"width":775,"height":7}},{"id":"8e8e0875-04b6-4e24-bdc5-abb9d2ab4e88","block_type":"box","text":"BI - Shares USD 222.0937 195.6380 176.6281 41,016.232","page_number":65,"box":{"x":105,"y":784,"width":775,"height":6}},{"id":"8b706229-53c8-43ee-b0f7-f832e733bd24","block_type":"box","text":"BP - Shares USD 202.0431 178.6593 162.5423 912,594.552","page_number":65,"box":{"x":105,"y":795,"width":775,"height":6}},{"id":"cf59606b-8f77-40b0-a347-bfead5a2adaf","block_type":"box","text":"E - Shares USD 184.2845 163.5658 149.9324 22,811.442","page_number":65,"box":{"x":105,"y":805,"width":775,"height":7}},{"id":"532f7682-b132-474c-8a82-d34e35c63e65","block_type":"box","text":"HB - EUR Shares EUR 185.5920 165.9563 154.7580 7,998.909","page_number":65,"box":{"x":105,"y":816,"width":775,"height":7}},{"id":"2dfa7cca-0b89-452f-8b72-66ed4e39f30c","block_type":"box","text":"64","page_number":66,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"490b00cb-e1c7-4973-9f4f-29985e178dfb","block_type":"box","text":"Statement of Statistics as at","page_number":66,"box":{"x":119,"y":60,"width":560,"height":23}},{"id":"151fbf95-f26d-4e3b-a50b-575b1cedd025","block_type":"box","text":"30/06/2026","page_number":66,"box":{"x":119,"y":90,"width":227,"height":25}},{"id":"fc230921-dad4-4e27-91f5-a65e2cb8aae4","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":66,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"aee4edd2-0075-4099-8c52-1f002f056ee1","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":66,"box":{"x":119,"y":861,"width":235,"height":7}},{"id":"7c9ffd4c-683b-4fb9-9c47-ca5aeabe8123","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":66,"box":{"x":355,"y":861,"width":539,"height":7}},{"id":"98b94ff4-6e13-4a93-a78f-5f7684e14e8f","block_type":"box","text":"outstanding share for this specifi","page_number":66,"box":{"x":119,"y":870,"width":151,"height":7}},{"id":"1a907290-2e28-4c5b-80f5-2392bb9fed70","block_type":"box","text":"c share class in base currency.","page_number":66,"box":{"x":272,"y":870,"width":139,"height":7}},{"id":"34100b82-7306-4553-9de5-07ed63295d12","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":66,"box":{"x":119,"y":888,"width":309,"height":7}},{"id":"424a77b7-77bb-4405-9ffe-36a07a0dce2d","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":66,"box":{"x":119,"y":907,"width":462,"height":7}},{"id":"04f9081a-792d-40c0-b7c8-ef47fd9eb1cb","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":66,"box":{"x":581,"y":907,"width":217,"height":7}},{"id":"1e03a6cc-2b72-41b5-a66d-56b42e4da43f","block_type":"box","text":"Name of Sub-fund","page_number":66,"box":{"x":119,"y":150,"width":92,"height":6}},{"id":"1500c447-6ca8-40d5-bd6c-2a54e5f55543","block_type":"box","text":"and","page_number":66,"box":{"x":119,"y":160,"width":18,"height":5}},{"id":"e82c070c-f626-41d4-a57e-173cc6a3f66f","block_type":"box","text":"share classes","page_number":66,"box":{"x":119,"y":169,"width":65,"height":6}},{"id":"a986c55f-e1e7-4063-98f6-9bf906345542","block_type":"box","text":"Total Net Assets","page_number":66,"box":{"x":581,"y":150,"width":80,"height":6}},{"id":"2908557b-d83e-437b-8a81-7721791ebbbb","block_type":"box","text":"and Net Asset Value per share","page_number":66,"box":{"x":546,"y":160,"width":150,"height":6}},{"id":"6f47c5c4-0554-4ea9-ab22-c4daf6fda968","block_type":"box","text":"in base currency","page_number":66,"box":{"x":580,"y":169,"width":82,"height":7}},{"id":"35d64b1a-5eb2-4624-9dea-84fcb6955791","block_type":"box","text":"Number of","page_number":66,"box":{"x":841,"y":150,"width":54,"height":6}},{"id":"e4811206-35c7-4983-a0f9-3a384dfa639c","block_type":"box","text":"outstanding","page_number":66,"box":{"x":834,"y":159,"width":60,"height":8}},{"id":"3663d568-0f84-4ec1-845f-d5afcf0a60f1","block_type":"box","text":"shares","page_number":66,"box":{"x":862,"y":169,"width":32,"height":6}},{"id":"a30f84bd-670e-4aa0-aaed-678299700524","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":66,"box":{"x":508,"y":188,"width":386,"height":7}},{"id":"2ad7b4e3-d65f-42e5-b08a-283bb235524f","block_type":"box","text":"Nordea 1 - Global Social Empowerment Fund USD","page_number":66,"box":{"x":119,"y":211,"width":337,"height":7}},{"id":"3293e39e-023a-4478-a205-d8b271749729","block_type":"box","text":"40,007,422.26 34,141,684.68 30,078,502.90 269,808.686","page_number":66,"box":{"x":502,"y":211,"width":392,"height":7}},{"id":"05dc1d6e-9d40-4fda-9da8-8c6dba5f25df","block_type":"box","text":"BC - Shares USD 149.5173 124.4056 107.9415 3,404.959","page_number":66,"box":{"x":120,"y":227,"width":774,"height":7}},{"id":"6e694d36-e80d-4d2a-9e9f-c263372f47f7","block_type":"box","text":"BF - Shares USD 150.7666 125.3336 108.5557 63,510.666","page_number":66,"box":{"x":120,"y":238,"width":774,"height":7}},{"id":"ef4a03ef-d84c-4536-9af7-a91b6d19900f","block_type":"box","text":"BI - Shares USD 151.3210 125.7698 108.8898 99,832.229","page_number":66,"box":{"x":120,"y":249,"width":774,"height":7}},{"id":"7e7ce35b-6c22-4a62-b816-867d284e3479","block_type":"box","text":"BP - Shares USD 142.8997 119.4319 104.5669 33,442.392","page_number":66,"box":{"x":120,"y":260,"width":774,"height":6}},{"id":"2d9b427b-1295-4889-80bb-fcccb7bb7044","block_type":"box","text":"BQ - Shares USD 144.7291 120.7633 105.3848 64,626.426","page_number":66,"box":{"x":120,"y":271,"width":774,"height":6}},{"id":"4428be20-a4a7-40b9-9d13-f96eb95af492","block_type":"box","text":"E - Shares USD 137.0362 114.9574 101.4067 4,992.014","page_number":66,"box":{"x":120,"y":281,"width":774,"height":7}},{"id":"5d7bc968-3aac-478a-8f46-e6c1fdda90be","block_type":"box","text":"Nordea 1 - Global Stable Equity Fund EUR","page_number":66,"box":{"x":119,"y":310,"width":337,"height":7}},{"id":"f5544890-d128-45f3-8706-4a8291feff5e","block_type":"box","text":"1,095,302,225.41 1,174,194,766.94 2,280,422,880.78 29,845,253.588","page_number":66,"box":{"x":491,"y":310,"width":403,"height":6}},{"id":"227dd6e1-2047-44b8-bc9e-1c54323e1e71","block_type":"box","text":"AC - Shares EUR 29.6719 29.4462 30.1906 24,985.963","page_number":66,"box":{"x":119,"y":326,"width":775,"height":6}},{"id":"af2ffba8-7aa2-4039-9728-f0a96279b608","block_type":"box","text":"AP - Shares EUR 27.9977 27.8653 28.7301 375,212.386","page_number":66,"box":{"x":119,"y":336,"width":775,"height":7}},{"id":"336a31c3-f503-44d8-83d1-759ac64d339f","block_type":"box","text":"BC - Shares EUR 35.7867 34.7470 34.8430 1,787,386.047","page_number":66,"box":{"x":120,"y":347,"width":775,"height":7}},{"id":"f5cb4a16-d030-4a3e-8803-44ac078da959","block_type":"box","text":"BF - Shares EUR 35.1024 34.0518 34.0852 314,695.987","page_number":66,"box":{"x":120,"y":358,"width":775,"height":7}},{"id":"100988d6-faad-4b37-91c7-d239140f91bf","block_type":"box","text":"BI - Shares EUR 39.6127 38.4200 38.4417 10,469,916.987","page_number":66,"box":{"x":120,"y":369,"width":775,"height":7}},{"id":"e78e1d85-3f67-4b47-8c56-c67fa69af52a","block_type":"box","text":"BN - Shares EUR 34.5780 33.5515 33.5991 514,832.676","page_number":66,"box":{"x":120,"y":380,"width":774,"height":7}},{"id":"c7a688ad-835c-43b1-b2e4-256eedeef60d","block_type":"box","text":"BP - Shares EUR 33.6538 32.7650 33.0364 10,434,858.835","page_number":66,"box":{"x":120,"y":391,"width":774,"height":6}},{"id":"a3436daa-7bc0-45d2-85a0-a9e526d626e3","block_type":"box","text":"E - Shares EUR 28.6449 27.9923 28.4368 2,820,620.785","page_number":66,"box":{"x":120,"y":402,"width":774,"height":6}},{"id":"c1b493c8-93ea-4f6e-9030-70795f06a45f","block_type":"box","text":"HB - USD Shares USD 44.9087 43.3736 42.9372 189,808.928","page_number":66,"box":{"x":120,"y":412,"width":774,"height":7}},{"id":"7afdf466-f875-4e86-ab96-90dcde70db6f","block_type":"box","text":"X - Shares EUR 47.4583 45.8074 45.3883 2,719,300.682","page_number":66,"box":{"x":119,"y":423,"width":775,"height":7}},{"id":"faddece3-74cd-423f-a6c0-c38d8d861244","block_type":"box","text":"Y - Shares EUR - 39.9534 39.5970 -","page_number":66,"box":{"x":119,"y":434,"width":775,"height":6}},{"id":"4c6dfb78-53ce-4fab-946e-8497009daf4e","block_type":"box","text":"Z - Shares EUR 41.2991 39.9861 39.8691 193,634.312","page_number":66,"box":{"x":119,"y":445,"width":775,"height":7}},{"id":"0c97528d-d784-43e9-bedc-c8d55874c6c7","block_type":"box","text":"Nordea 1 - Global Stable Equity Fund - Euro Hedged EUR","page_number":66,"box":{"x":119,"y":473,"width":337,"height":7}},{"id":"15f7bc4a-2ead-465e-8520-55f7085e2fc0","block_type":"box","text":"718,944,766.09 510,483,487.23 479,805,841.01 29,419,394.601","page_number":66,"box":{"x":496,"y":473,"width":397,"height":7}},{"id":"6ba60663-16a9-4fe7-9e00-0caa3817dc27","block_type":"box","text":"AI - Shares EUR 22.8569 23.2147 21.8404 6,497,145.001","page_number":66,"box":{"x":119,"y":489,"width":774,"height":7}},{"id":"cb0214b9-9679-4401-91e0-73dd6b1e7259","block_type":"box","text":"AP - Shares EUR 19.5325 19.9167 18.8849 477,958.190","page_number":66,"box":{"x":119,"y":500,"width":775,"height":7}},{"id":"11672a76-6612-4f94-a5fa-8a8d313c66c1","block_type":"box","text":"BC - Shares EUR 26.6304 26.5098 24.4620 190,007.730","page_number":66,"box":{"x":120,"y":511,"width":774,"height":7}},{"id":"7758a092-1ec7-4b9a-abf5-db82a9594924","block_type":"box","text":"BI - Shares EUR 28.6141 28.4539 26.1986 3,076,723.033","page_number":66,"box":{"x":120,"y":522,"width":774,"height":6}},{"id":"24f07766-864e-4879-89cc-a74d7ab885d9","block_type":"box","text":"BP - Shares EUR 25.2053 25.1597 23.3443 5,642,942.063","page_number":66,"box":{"x":120,"y":533,"width":774,"height":6}},{"id":"2c7eb39d-cd68-4eb5-aa2c-2d9858a15911","block_type":"box","text":"E - Shares EUR 22.8551 22.8988 21.4065 1,038,837.559","page_number":66,"box":{"x":120,"y":543,"width":774,"height":7}},{"id":"3ae1edac-6217-459e-ace0-b260afe9ad20","block_type":"box","text":"HB - NOK Shares NOK 234.1012 231.5425 211.1999 166,586.000","page_number":66,"box":{"x":120,"y":554,"width":774,"height":7}},{"id":"8552c156-1a30-4eae-9882-7c34ac371cf0","block_type":"box","text":"HB - SEK Shares SEK 220.7959 220.7534 205.6251 4,653,968.702","page_number":66,"box":{"x":120,"y":565,"width":774,"height":7}},{"id":"e913b935-8a02-4b74-986e-1cfd90ee392c","block_type":"box","text":"HE - PLN Shares PLN 127.0010 126.2241 114.8216 731.473","page_number":66,"box":{"x":120,"y":576,"width":774,"height":6}},{"id":"d4481163-debf-4e1e-a2a0-1076c68d4b29","block_type":"box","text":"HY - SEK Shares SEK 309.0887 - - 6,064,145.625","page_number":66,"box":{"x":120,"y":587,"width":774,"height":6}},{"id":"625b99a5-c04a-4a6f-a8a5-fa8beb1c4154","block_type":"box","text":"Y - Shares EUR 22.8707 - - 1,610,349.225","page_number":66,"box":{"x":119,"y":598,"width":775,"height":6}},{"id":"fd4ed1cd-9e93-4f4c-b5fa-50a3312e37b3","block_type":"box","text":"Nordea 1 - Global Stable Equity Plus Fund EUR","page_number":66,"box":{"x":119,"y":626,"width":337,"height":7}},{"id":"dadb0d0a-0a87-4ed8-974e-e9a0cea0685d","block_type":"box","text":"98,604,624.98 134,754,513.07 131,414,711.13 954,633.097","page_number":66,"box":{"x":499,"y":626,"width":396,"height":7}},{"id":"1dd9cced-6551-4dc0-9622-71f038a4cf78","block_type":"box","text":"BC - Shares EUR 102.6570 100.1830 98.0470 10.000","page_number":66,"box":{"x":120,"y":642,"width":774,"height":6}},{"id":"2bda5f9b-e8f5-4d71-b452-bb66a3851fb5","block_type":"box","text":"BI - Shares EUR 103.2908 100.6042 98.1108 954,542.205","page_number":66,"box":{"x":120,"y":653,"width":774,"height":6}},{"id":"bca869ef-c9bf-4a0f-8951-23743fbb011c","block_type":"box","text":"BP - Shares EUR 101.8450 99.6180 97.9590 10.000","page_number":66,"box":{"x":120,"y":664,"width":774,"height":5}},{"id":"c7ed6f43-b133-4e5a-8964-731f5e4673f6","block_type":"box","text":"E - Shares EUR 100.5800 98.7230 97.8210 70.892","page_number":66,"box":{"x":120,"y":674,"width":774,"height":6}},{"id":"4f6b63a6-ef1c-4e83-9d1b-b11d3defbba7","block_type":"box","text":"Nordea 1 - Global Sustainable Listed Real Assets Fund USD","page_number":66,"box":{"x":119,"y":703,"width":337,"height":6}},{"id":"fc5bb976-0cd9-4d82-bf04-bbd540760236","block_type":"box","text":"131,080,163.97 119,277,047.70 45,487,465.53 1,125,470.853","page_number":66,"box":{"x":500,"y":703,"width":394,"height":7}},{"id":"af96bbb3-ff59-4f83-a429-71908fb8c9b3","block_type":"box","text":"BC - Shares USD 115.9387 108.5060 92.6940 15.000","page_number":66,"box":{"x":120,"y":719,"width":774,"height":5}},{"id":"759d4c39-4197-4721-82b1-ed7b5757973e","block_type":"box","text":"BF - Shares USD 116.5951 109.0630 93.0107 154,402.166","page_number":66,"box":{"x":120,"y":730,"width":774,"height":6}},{"id":"b5977520-159c-4cfe-b6a1-fb13a855b4b5","block_type":"box","text":"BI - Shares USD 116.6579 109.1001 93.0127 381,387.890","page_number":66,"box":{"x":120,"y":740,"width":774,"height":7}},{"id":"91d11dab-1d05-41cf-91a3-eeacd40aaeba","block_type":"box","text":"BP - Shares USD 112.0595 105.3561 90.7797 2,904.300","page_number":66,"box":{"x":120,"y":751,"width":774,"height":7}},{"id":"3c43c5ee-8183-49ac-9f86-0ef7b394bc9f","block_type":"box","text":"BQ - Shares USD 113.4854 106.5237 91.4837 147,631.369","page_number":66,"box":{"x":120,"y":762,"width":774,"height":7}},{"id":"ceda65e6-7f1d-4128-bc50-40229671c931","block_type":"box","text":"E - Shares USD 108.8860 102.7360 89.1540 15.000","page_number":66,"box":{"x":120,"y":773,"width":774,"height":6}},{"id":"98bfb9b6-4df7-4377-afea-146eeea0aac1","block_type":"box","text":"HB - SGD Shares SGD 146.2081 139.4120 123.2945 66.259","page_number":66,"box":{"x":120,"y":784,"width":774,"height":6}},{"id":"fc835193-7e93-4315-93fd-a0dfe6ff71b6","block_type":"box","text":"X - Shares USD 117.2886","page_number":66,"box":{"x":119,"y":795,"width":447,"height":5}},{"id":"ff7c2aa4-637c-4503-a572-3be1f5439b3d","block_type":"box","text":"109.1719 - 4","page_number":66,"box":{"x":637,"y":795,"width":204,"height":5}},{"id":"c3ebd793-9c7b-48c7-842d-8cdbb65abf9f","block_type":"box","text":"39,048.","page_number":66,"box":{"x":841,"y":795,"width":35,"height":6}},{"id":"0dcf58bb-3cfa-4211-92b7-b121b5bea399","block_type":"box","text":"869","page_number":66,"box":{"x":877,"y":795,"width":17,"height":5}},{"id":"bd768e75-1896-44b4-ba87-75714f369007","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":67,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"851fcc51-1546-437a-a88a-3accb792e3a2","block_type":"box","text":"65","page_number":67,"box":{"x":867,"y":956,"width":14,"height":7}},{"id":"0ec661c4-e614-46bb-94a0-b7f104f06038","block_type":"box","text":"Name of Sub-fund","page_number":67,"box":{"x":105,"y":150,"width":91,"height":6}},{"id":"0d5679b0-fb29-407b-ab1e-dd4becfda88e","block_type":"box","text":"and","page_number":67,"box":{"x":105,"y":160,"width":18,"height":5}},{"id":"aa93289e-e24c-4c04-9cc0-da85dfd6fb50","block_type":"box","text":"share classes","page_number":67,"box":{"x":105,"y":169,"width":65,"height":6}},{"id":"97114552-a6de-4506-94dc-6c61e06e3a92","block_type":"box","text":"Total Net Assets","page_number":67,"box":{"x":566,"y":150,"width":81,"height":6}},{"id":"93dc8d65-98d9-45df-9692-26b24bec6566","block_type":"box","text":"and Net Asset Value per share","page_number":67,"box":{"x":531,"y":160,"width":151,"height":6}},{"id":"6389a100-a645-4147-a17c-d1b1c610c3fd","block_type":"box","text":"in base currency","page_number":67,"box":{"x":566,"y":169,"width":82,"height":7}},{"id":"36a49e93-7cf8-4141-a5e9-3237512874f8","block_type":"box","text":"Number of","page_number":67,"box":{"x":827,"y":150,"width":54,"height":6}},{"id":"afcef8d0-90e8-4c1d-9117-48882321872a","block_type":"box","text":"outstanding","page_number":67,"box":{"x":820,"y":159,"width":60,"height":8}},{"id":"4520565b-e66d-476b-93ce-cfd3de292588","block_type":"box","text":"shares","page_number":67,"box":{"x":848,"y":169,"width":32,"height":6}},{"id":"dace0bee-37e7-4efa-b92c-54dbb951a156","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":67,"box":{"x":493,"y":188,"width":387,"height":7}},{"id":"a2d47c27-db4f-4543-a740-0535263d97b0","block_type":"box","text":"Nordea 1 - Global Sustainable Stars Equity Fund USD","page_number":67,"box":{"x":105,"y":211,"width":337,"height":7}},{"id":"6a4ecd02-798b-432b-9f59-735e21ccc663","block_type":"box","text":"2,224,824,541.39 2,199,389,145.06 3,433,856,434.65 7,414,556.061","page_number":67,"box":{"x":475,"y":211,"width":404,"height":7}},{"id":"c6a3e430-f78f-4a07-acab-dad7443ba59a","block_type":"box","text":"AF - Shares USD 293.7794 275.2499 240.3211 16,416.362","page_number":67,"box":{"x":104,"y":227,"width":776,"height":7}},{"id":"b70cae57-5fbe-4c58-8d1f-bb7283057e80","block_type":"box","text":"AP - Shares USD 264.5304 2","page_number":67,"box":{"x":104,"y":238,"width":518,"height":6}},{"id":"ea1ef915-53b6-4841-9820-878b93e14055","block_type":"box","text":"48.8863","page_number":67,"box":{"x":623,"y":238,"width":38,"height":6}},{"id":"d3dac7c8-4cda-4d66-a0e9-7e65bf7a5cfa","block_type":"box","text":"219.1351 5,387.226","page_number":67,"box":{"x":733,"y":238,"width":147,"height":7}},{"id":"227c6585-5ec3-4b40-89a2-2c83e532c9f9","block_type":"box","text":"BC - Shares USD 302.8500 281.0802 242.8746 100,373.323","page_number":67,"box":{"x":105,"y":249,"width":775,"height":7}},{"id":"136d6444-0f31-4338-94e2-910fd323114a","block_type":"box","text":"BF - Shares USD 301.0209 279.1365 240.7533 1,324,771.591","page_number":67,"box":{"x":105,"y":260,"width":774,"height":6}},{"id":"aa9bcc90-7069-490a-b290-58befcfe5874","block_type":"box","text":"BI - Shares USD 312.7873 289.9891 250.0194 1,698,982.240","page_number":67,"box":{"x":105,"y":271,"width":775,"height":6}},{"id":"75392489-c24d-4070-8d3f-713298e104f0","block_type":"box","text":"BP - Shares USD 287.3000 267.5069 232.6514 3,114,394.102","page_number":67,"box":{"x":105,"y":281,"width":775,"height":7}},{"id":"22083e2e-8881-4bef-9116-64976263dd4b","block_type":"box","text":"E - Shares USD 266.2796 2","page_number":67,"box":{"x":105,"y":292,"width":517,"height":6}},{"id":"f865753d-b9dd-4ef7-9a2b-e567cbb2096b","block_type":"box","text":"48.8588","page_number":67,"box":{"x":622,"y":292,"width":39,"height":6}},{"id":"c84f1267-4018-4eab-a247-3621d37505ad","block_type":"box","text":"218.0628 141,793.968","page_number":67,"box":{"x":728,"y":292,"width":152,"height":7}},{"id":"b50a61eb-728c-4189-bcd8-fae2b369eece","block_type":"box","text":"HA - EUR Shares EUR 211.3556 201.1660 181.2038 9,580.715","page_number":67,"box":{"x":105,"y":303,"width":775,"height":7}},{"id":"4031cd62-43ce-4ba7-97f1-1c4adb7e58a9","block_type":"box","text":"HB - SGD Shares SGD 371.9119 351.5538 313.7008 14,743.373","page_number":67,"box":{"x":105,"y":314,"width":775,"height":7}},{"id":"9d28eb4b-5315-48aa-b2ce-1ab773fed861","block_type":"box","text":"X - Shares USD - 309.2747 264.3180 -","page_number":67,"box":{"x":105,"y":325,"width":775,"height":5}},{"id":"e84096ba-8e1b-4f7d-b377-269cdf46b426","block_type":"box","text":"Y - Shares USD 322.7471 297.9277 254.6247 988,113.161","page_number":67,"box":{"x":104,"y":336,"width":775,"height":6}},{"id":"87818f42-95b4-4d76-869d-ea748b24e7d6","block_type":"box","text":"Nordea 1 - Indian Equity Fund USD","page_number":67,"box":{"x":105,"y":364,"width":337,"height":7}},{"id":"fbc18ee8-6aa5-4890-b149-e1ed97d0a563","block_type":"box","text":"424,450,707.91 461,273,115.04 524,249,636.23 1,291,507.186","page_number":67,"box":{"x":484,"y":364,"width":396,"height":7}},{"id":"2dc9f622-a90b-45ce-85cf-b909e71a6666","block_type":"box","text":"BC - Shares USD 288.7426 307.3728 314.3020 4,559.934","page_number":67,"box":{"x":105,"y":380,"width":775,"height":7}},{"id":"b24dc224-d225-4a09-8e76-bad3c7ea4361","block_type":"box","text":"BI - Shares USD 309.6329 329.2553 335.9406 1,439.713","page_number":67,"box":{"x":105,"y":391,"width":775,"height":6}},{"id":"d5ebf15d-a1e9-454f-81e3-ab577e279372","block_type":"box","text":"BP - Shares USD 272.2605 290.8354 299.4715 37,420.148","page_number":67,"box":{"x":105,"y":402,"width":775,"height":6}},{"id":"fbd1ada8-e098-403c-90ed-acd27634a833","block_type":"box","text":"E - Shares USD 244.8835 262.5662 272.4048 16,877.309","page_number":67,"box":{"x":105,"y":412,"width":775,"height":7}},{"id":"e3f712fb-a8dd-4846-bf65-4ba67a90f3a0","block_type":"box","text":"X - Shares USD 295.2926 312.1076 314.5703 346,070.990","page_number":67,"box":{"x":105,"y":423,"width":775,"height":7}},{"id":"97fa5d0d-dc76-4e9a-b2bd-e639c37e6608","block_type":"box","text":"Y - Shares USD 345.9062 365.6022 368.4852 885,139.092","page_number":67,"box":{"x":104,"y":434,"width":776,"height":7}},{"id":"8b424041-eb94-46e1-8e41-585cd0fcba61","block_type":"box","text":"Nordea 1 - International High Yield Opportunities Fund USD","page_number":67,"box":{"x":105,"y":462,"width":337,"height":7}},{"id":"2bc53039-500c-4852-9569-486ce6924285","block_type":"box","text":"234,474,788.98 235,254,804.14 195,448,307.69 1,467,740.794","page_number":67,"box":{"x":481,"y":463,"width":399,"height":6}},{"id":"9c0d0042-de05-4cc4-85d0-ace6b2ecc35e","block_type":"box","text":"BF - Shares USD 176.8300 173.9251 161.2542 2,331.824","page_number":67,"box":{"x":105,"y":478,"width":775,"height":7}},{"id":"4dead96b-b4d4-4f1e-be8a-072f003e2195","block_type":"box","text":"BI - Shares USD 183.3837 180.3388 167.1300 12,424.280","page_number":67,"box":{"x":105,"y":489,"width":775,"height":7}},{"id":"188c5dda-e74e-4d7b-b092-a3bcaa2469a8","block_type":"box","text":"BP - Shares USD 172.4242 169.9962 158.3638 83,232.220","page_number":67,"box":{"x":105,"y":500,"width":775,"height":7}},{"id":"25e02f2b-aa3e-49ee-81cc-6b5d73ffb8c4","block_type":"box","text":"E - Shares USD 155.8285 154.2076 144.7397 10,169.026","page_number":67,"box":{"x":105,"y":511,"width":775,"height":7}},{"id":"56b6ef6b-3383-45eb-b824-61a2018c3b7a","block_type":"box","text":"HB - EUR Shares EUR 103.8871 103.3582 98.3614 39,340.116","page_number":67,"box":{"x":105,"y":522,"width":775,"height":6}},{"id":"43c4f30a-26b5-4b15-b990-c0d29bc72e9d","block_type":"box","text":"HB - NOK Shares NOK 886.5481 873.7462 815.9891 5,580.703","page_number":67,"box":{"x":105,"y":533,"width":775,"height":6}},{"id":"35f9e7e7-8d01-42f3-b721-a3635976065d","block_type":"box","text":"HB - SEK Shares SEK 1,348.5161 1,343.5335 1,281.4730 96,875.025","page_number":67,"box":{"x":105,"y":543,"width":775,"height":7}},{"id":"9d2432ef-c2bd-4c5f-a2c2-c1ff13a7d303","block_type":"box","text":"HBI - EUR Shares EUR 110.8779 110.0320 104.2071 34,275.081","page_number":67,"box":{"x":105,"y":554,"width":774,"height":7}},{"id":"7acfca8e-9f31-4db8-b572-cd5f9304a7c4","block_type":"box","text":"HBI - NOK Shares NOK 944.1493 928.1913 861.8516 74,966.962","page_number":67,"box":{"x":105,"y":565,"width":775,"height":7}},{"id":"e790f865-dd0a-47bc-ac05-3583a20a1f62","block_type":"box","text":"HY - EUR Shares EUR 147.1119 145.4186 136.6351 1,108,545.557","page_number":67,"box":{"x":105,"y":576,"width":775,"height":7}},{"id":"3fbefd48-7a98-4a04-b671-40ccb7c61b8e","block_type":"box","text":"Nordea 1 - Latin American Equity Fund EUR","page_number":67,"box":{"x":105,"y":604,"width":337,"height":7}},{"id":"4e7d95ac-d372-4d53-b981-7d3b9bb335c6","block_type":"box","text":"59,915,894.74 43,925,192.73","page_number":67,"box":{"x":489,"y":604,"width":172,"height":7}},{"id":"3c2dbec3-49a3-4b10-bfd3-59bae9b46061","block_type":"box","text":"27,848,853.","page_number":67,"box":{"x":708,"y":604,"width":53,"height":7}},{"id":"d60ef790-4793-4779-bbd1-974464036358","block_type":"box","text":"71 3,261,656.868","page_number":67,"box":{"x":761,"y":604,"width":119,"height":7}},{"id":"2f76e791-ce7c-4c35-9425-8e5d58470fcc","block_type":"box","text":"AP - Shares EUR 11.8506 11.1265 8.5827 147,385.018","page_number":67,"box":{"x":104,"y":620,"width":776,"height":7}},{"id":"03428c77-ee8b-4e86-9888-3468716a190c","block_type":"box","text":"BC - Shares EUR 19.2390 17.2116 12.5172 33,783.195","page_number":67,"box":{"x":105,"y":631,"width":775,"height":7}},{"id":"72fb957e-d62b-4de1-8cef-a2a407154aec","block_type":"box","text":"BF - Shares EUR 19.4806 17.4133 12.6403 19,445.927","page_number":67,"box":{"x":105,"y":642,"width":775,"height":7}},{"id":"a758df68-92a3-474a-b9e4-5fc32d88249c","block_type":"box","text":"BI - Shares EUR 22.0256 19.6834 14.2833 45,460.161","page_number":67,"box":{"x":105,"y":653,"width":774,"height":6}},{"id":"2bcadc61-6eda-4aa6-853e-b3d0907977a6","block_type":"box","text":"BP - Shares EUR 18.7291 16.7971 12.2772 2,878,301.375","page_number":67,"box":{"x":105,"y":664,"width":775,"height":6}},{"id":"60f97014-7d42-4945-8f0f-1f5ab671bdd5","block_type":"box","text":"E - Shares EUR 16.2398 14.6190 10.7655 136,850.321","page_number":67,"box":{"x":105,"y":674,"width":774,"height":7}},{"id":"262a19df-b861-44c0-86ae-b81419b3fd77","block_type":"box","text":"HE - PLN Shares PLN 86.6074 77.4550 55.6943 430.871","page_number":67,"box":{"x":105,"y":685,"width":774,"height":6}},{"id":"5eea2a6d-b101-411c-9355-b27c959f34d7","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":67,"box":{"x":105,"y":861,"width":234,"height":7}},{"id":"25af1fb3-55d5-4724-ae18-838bb7fb4285","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":67,"box":{"x":341,"y":861,"width":539,"height":7}},{"id":"ff9f4e18-7c87-4e9a-a030-c75a30800523","block_type":"box","text":"outstanding share for this specifi","page_number":67,"box":{"x":105,"y":870,"width":151,"height":7}},{"id":"8fcb3d77-d5d2-4cfa-a7da-f35e0be318f9","block_type":"box","text":"c share class in base currency.","page_number":67,"box":{"x":258,"y":870,"width":139,"height":7}},{"id":"66c760a3-862d-4b57-b64f-70da2aef0ff2","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":67,"box":{"x":105,"y":888,"width":308,"height":7}},{"id":"4b9535e2-c033-4db3-b0a2-d76b03e8c083","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":67,"box":{"x":105,"y":907,"width":462,"height":7}},{"id":"0e60a4e7-5622-4b38-bd19-df59a82798b8","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":67,"box":{"x":567,"y":907,"width":217,"height":7}},{"id":"da18e448-eda2-4486-9d52-b9ae321dae4a","block_type":"box","text":"66","page_number":68,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"f3a82d6a-4b18-4fcc-b0b9-8c25836b2ba6","block_type":"box","text":"Statement of Statistics as at","page_number":68,"box":{"x":119,"y":60,"width":560,"height":23}},{"id":"f3421afd-ff2f-4ac0-889a-c5414d9d69a2","block_type":"box","text":"30/06/2026","page_number":68,"box":{"x":119,"y":90,"width":227,"height":25}},{"id":"5819729d-404e-43fa-a74b-3bb79303f8a4","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":68,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"58375f7e-adc3-45b6-be96-657b5bbf0f66","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":68,"box":{"x":119,"y":861,"width":235,"height":7}},{"id":"38ced040-59ff-4255-bfcf-77e4e5e4324c","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":68,"box":{"x":355,"y":861,"width":539,"height":7}},{"id":"2f67f7c8-853f-4424-8682-67db3522447d","block_type":"box","text":"outstanding share for this specifi","page_number":68,"box":{"x":119,"y":870,"width":151,"height":7}},{"id":"d1255006-5524-4b19-b1e0-83228a702e6e","block_type":"box","text":"c share class in base currency.","page_number":68,"box":{"x":272,"y":870,"width":139,"height":7}},{"id":"3bd2d649-46fd-413d-a0c5-3ede82ccd6ac","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":68,"box":{"x":119,"y":888,"width":309,"height":7}},{"id":"2dfd8c60-b077-4e29-9ae9-c634c01c3dcc","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":68,"box":{"x":119,"y":907,"width":462,"height":7}},{"id":"c49133d8-681d-46a4-a408-de9c6b1a63a5","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":68,"box":{"x":581,"y":907,"width":217,"height":7}},{"id":"6a324ecc-dbf6-4a93-9740-3621878fac40","block_type":"box","text":"Name of Sub-fund","page_number":68,"box":{"x":119,"y":150,"width":92,"height":6}},{"id":"3c797e39-c5e5-4413-a950-1941b9ceb95e","block_type":"box","text":"and","page_number":68,"box":{"x":119,"y":160,"width":18,"height":5}},{"id":"f9847d31-6b17-4f36-8e8e-de9ac194b51a","block_type":"box","text":"share classes","page_number":68,"box":{"x":119,"y":169,"width":65,"height":6}},{"id":"99845e52-0aa7-46d6-b549-3b578ac61b4e","block_type":"box","text":"Total Net Assets","page_number":68,"box":{"x":581,"y":150,"width":80,"height":6}},{"id":"237ebbf7-6d02-4279-ad1a-a5d65505be95","block_type":"box","text":"and Net Asset Value per share","page_number":68,"box":{"x":546,"y":160,"width":150,"height":6}},{"id":"838daad4-1e6e-4dec-93ef-1ac6eb487ae3","block_type":"box","text":"in base currency","page_number":68,"box":{"x":580,"y":169,"width":82,"height":7}},{"id":"e0655cbc-740d-4f2f-b3a9-701fcae7e489","block_type":"box","text":"Number of","page_number":68,"box":{"x":841,"y":150,"width":54,"height":6}},{"id":"0423c39d-850c-431a-94b9-468fee19d2af","block_type":"box","text":"outstanding","page_number":68,"box":{"x":834,"y":159,"width":60,"height":8}},{"id":"e56a8b5a-7995-4b34-8046-6983753fe47c","block_type":"box","text":"shares","page_number":68,"box":{"x":862,"y":169,"width":32,"height":6}},{"id":"bfad0670-d97e-4e1a-a4d2-b6dc4acac684","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":68,"box":{"x":508,"y":188,"width":386,"height":7}},{"id":"40f30138-b6d8-456e-8981-7c2a8f62df08","block_type":"box","text":"Nordea 1 - Low Duration European Covered Bond Fund EUR","page_number":68,"box":{"x":119,"y":211,"width":337,"height":7}},{"id":"053d15ce-94d2-4cb7-9556-bc92c9fcd04e","block_type":"box","text":"3,802,881,235.20 3,399,957,416.90 2,278,923,273.95 33,498,243.603","page_number":68,"box":{"x":488,"y":211,"width":406,"height":7}},{"id":"19509eb0-5e11-4982-a8f7-246033d442c2","block_type":"box","text":"AC - Shares EUR 103.7753 105.3679 103.4182 18,160.694","page_number":68,"box":{"x":119,"y":227,"width":775,"height":7}},{"id":"3b24635c-8b58-4a8b-8f86-af0385c20c2e","block_type":"box","text":"AI - Shares EUR 104.3909 105.8756 103.6926 599,523.648","page_number":68,"box":{"x":119,"y":238,"width":775,"height":7}},{"id":"9b32d604-a0e3-4106-9b84-72bcce068261","block_type":"box","text":"AP - Shares EUR 102.6583 104.3147 102.5544 107,836.716","page_number":68,"box":{"x":119,"y":249,"width":775,"height":7}},{"id":"bd979a6d-f4b2-4410-a171-f82ad02c510d","block_type":"box","text":"BC - Shares EUR 113.0087 112.4275 108.0052 1,355,358.778","page_number":68,"box":{"x":120,"y":260,"width":774,"height":6}},{"id":"24bc1022-9b8f-4ddb-8816-430659534741","block_type":"box","text":"BF - Shares EUR 113.6613 112.9351 108.2989 221.000","page_number":68,"box":{"x":120,"y":271,"width":774,"height":5}},{"id":"89eb1e28-2acb-4b62-ad73-1a22e4acf4d5","block_type":"box","text":"BI - Shares EUR 115.1424 114.4252 109.6842 18,325,596.878","page_number":68,"box":{"x":120,"y":281,"width":774,"height":7}},{"id":"916c5f7e-00dd-4931-8bd8-1d08b57948b8","block_type":"box","text":"BN - Shares EUR 112.9735 112.3192 107.7657 523,498.362","page_number":68,"box":{"x":120,"y":292,"width":774,"height":7}},{"id":"8a04ea9d-c1df-43a7-bada-9e42c8beefe1","block_type":"box","text":"BP - Shares EUR 111.5040 111.0122 106.8094 11,624,007.531","page_number":68,"box":{"x":120,"y":303,"width":773,"height":7}},{"id":"c91e3f85-33a8-40dc-8038-9bedf91f9b86","block_type":"box","text":"E - Shares EUR 104.6018 104.5327 101.3318 64,573.119","page_number":68,"box":{"x":120,"y":314,"width":774,"height":7}},{"id":"597590e7-1b18-4a90-8e20-eb72823bb32b","block_type":"box","text":"HAI - GBP Shares GBP 101.2451 101.8004 97.6840 17,827.180","page_number":68,"box":{"x":120,"y":325,"width":774,"height":6}},{"id":"6ffff555-d536-4871-b431-9e90464688b7","block_type":"box","text":"HB - CHF Shares CHF 117.5894 118.3939 116.5230 4,902.273","page_number":68,"box":{"x":120,"y":336,"width":774,"height":6}},{"id":"49a3d6fe-0448-47d0-8f3c-382fb6eccc7e","block_type":"box","text":"HB - NOK Shares NOK 1,167.3664 1,151.6558 1,085.5443 919.110","page_number":68,"box":{"x":120,"y":346,"width":774,"height":7}},{"id":"2ac30924-e788-4e99-a2e9-9f831513371e","block_type":"box","text":"HB - SEK Shares SEK 1,160.9779 1,157.0613 1,115.0961 42,483.242","page_number":68,"box":{"x":120,"y":357,"width":774,"height":7}},{"id":"8016cb81-6563-49a8-b66c-8c8ebc2582fd","block_type":"box","text":"HB - USD Shares USD 149.9283 147.9954 139.3511 58,469.033","page_number":68,"box":{"x":120,"y":368,"width":774,"height":7}},{"id":"947f5a2f-d5ce-42b8-8f81-d5efb74238c4","block_type":"box","text":"HBC - CHF Shares CHF 119.1809 119.8974 117.8045 28,151.744","page_number":68,"box":{"x":120,"y":379,"width":774,"height":7}},{"id":"64c60a81-0938-4fd0-a597-6eb1230116cf","block_type":"box","text":"HBC - USD Shares USD 151.9177 149.8277 140.8175 30,791.139","page_number":68,"box":{"x":120,"y":390,"width":774,"height":6}},{"id":"dc461359-16e3-4434-b642-5a37f169826e","block_type":"box","text":"HBI - CHF Shares CHF 122.8206 123.3991 121.0010 62,362.747","page_number":68,"box":{"x":120,"y":401,"width":775,"height":6}},{"id":"ca7c6c62-c668-4c36-a523-9297b65d1654","block_type":"box","text":"HBI - SEK Shares SEK 1,141.2910 1,135.3660 1,090.3282 447,819.231","page_number":68,"box":{"x":120,"y":411,"width":773,"height":7}},{"id":"4ff9bd1a-a3cf-4abc-97b9-bc1d85a00ba6","block_type":"box","text":"HBI - USD Shares USD 155.1125 152.8250 143.3103 169,566.454","page_number":68,"box":{"x":120,"y":422,"width":774,"height":7}},{"id":"6b090f1b-f8de-4f23-9eb5-2dbafac248a9","block_type":"box","text":"Y - Shares EUR 116.7729 115.8897 110.7833 16,174.724","page_number":68,"box":{"x":119,"y":433,"width":775,"height":7}},{"id":"27ec4d2f-6836-4792-9033-e64bd949278e","block_type":"box","text":"Nordea 1 - Low Duration US High Yield Bond Fund USD","page_number":68,"box":{"x":119,"y":461,"width":337,"height":8}},{"id":"59485f0c-9321-4c3b-b072-4dd05bab2c89","block_type":"box","text":"109,914,303.64 109,993,753.31 102,773,632.70 7,944,281.894","page_number":68,"box":{"x":497,"y":462,"width":398,"height":6}},{"id":"b5daa83e-b766-4f86-9cf8-20a14e05dfbd","block_type":"box","text":"AP - Shares USD 7.8934 8.2524 8.2068 436,346.291","page_number":68,"box":{"x":119,"y":477,"width":774,"height":7}},{"id":"0ff70aa6-f5c4-4f5f-9f03-acf7b1615a72","block_type":"box","text":"BC - Shares USD 12.7804 12.5646 11.7563 35,944.277","page_number":68,"box":{"x":120,"y":488,"width":775,"height":7}},{"id":"cce50a9a-046d-40a7-80ab-964dbb26cfdf","block_type":"box","text":"BI - Shares USD 17.2986 16.9886 15.8609 337,461.159","page_number":68,"box":{"x":120,"y":499,"width":774,"height":7}},{"id":"0035394e-a96e-45d0-b815-354a692e372c","block_type":"box","text":"BP - Shares USD 16.1110 15.8631 14.8874 4,288,911.147","page_number":68,"box":{"x":120,"y":510,"width":775,"height":7}},{"id":"c73b67ec-908f-413c-bcb8-3feba00ce7ba","block_type":"box","text":"E - Shares USD 14.0813 13.9160 13.1582 335,419.599","page_number":68,"box":{"x":120,"y":521,"width":774,"height":6}},{"id":"cf004eb7-ae1d-4411-9318-2c89304dcc24","block_type":"box","text":"HA - EUR Shares EUR 4.9541 5.2194 5.2927 25,220.000","page_number":68,"box":{"x":120,"y":532,"width":774,"height":6}},{"id":"c9bd0205-5693-4336-a408-9b5d77b87fb8","block_type":"box","text":"HAI - EUR Shares EUR 4.3252 4.5438 4.5819 40,915.504","page_number":68,"box":{"x":120,"y":542,"width":774,"height":7}},{"id":"8a1dcfa2-3997-43e3-9e91-5529e3667ecb","block_type":"box","text":"HB - EUR Shares EUR 9.2252 9.1657 8.7883 919,925.615","page_number":68,"box":{"x":120,"y":553,"width":774,"height":7}},{"id":"045799cb-82ee-4fe3-9154-44dd99f99d04","block_type":"box","text":"HB - SEK Shares SEK 86.2981 85.8411 82.4724 345,452.838","page_number":68,"box":{"x":120,"y":564,"width":774,"height":7}},{"id":"b94bde63-8fe3-450c-a9b1-bfe468a7fcdd","block_type":"box","text":"HBF - EUR Shares EUR 12.6736 12.5609 11.9818 367,761.197","page_number":68,"box":{"x":120,"y":575,"width":775,"height":7}},{"id":"a21a2b8d-5cf4-486c-9a8f-3bc44f643e45","block_type":"box","text":"HBI - EUR Shares EUR 10.0900 10.0020 9.5480 83,985.041","page_number":68,"box":{"x":120,"y":586,"width":773,"height":6}},{"id":"c92d84a6-5583-4c94-9698-0cbec821bea5","block_type":"box","text":"HBI - NOK Shares NOK 95.5294 93.8048 87.7742 726,939.226","page_number":68,"box":{"x":120,"y":597,"width":774,"height":6}},{"id":"8a044382-9040-4327-9c06-dd9c46d1bd2a","block_type":"box","text":"Nordea 1 - Multi Credit Fund of Funds EUR","page_number":68,"box":{"x":119,"y":625,"width":337,"height":6}},{"id":"6a7e474a-92e3-42e0-8e88-d4d32491f79b","block_type":"box","text":"23,116,231.67 27,187,609.57 31,826,979.07 1,445,863.843","page_number":68,"box":{"x":507,"y":625,"width":387,"height":7}},{"id":"89e8b965-a029-4262-89cd-b31a197e8239","block_type":"box","text":"AP - Shares EUR 11.7412 11.9211 12.0401 252,134.115","page_number":68,"box":{"x":119,"y":641,"width":775,"height":7}},{"id":"cae96317-daa9-4cd5-a565-d045a9ba75e4","block_type":"box","text":"BC - Shares EUR 17.3046 17.1441 16.8178 240,789.793","page_number":68,"box":{"x":120,"y":652,"width":774,"height":6}},{"id":"f8dc3fcd-9ce0-4d6a-b338-b096b5c51031","block_type":"box","text":"BI - Shares EUR 18.2638 18.0778 17.6963 66,251.981","page_number":68,"box":{"x":120,"y":663,"width":773,"height":6}},{"id":"b2465327-96db-4e60-b0b4-4f8ca7a7375e","block_type":"box","text":"BP - Shares EUR 17.0822 16.9574 16.6748 747,408.969","page_number":68,"box":{"x":120,"y":673,"width":774,"height":7}},{"id":"b0250390-e0b1-487e-8568-1e78d8f7ec01","block_type":"box","text":"E - Shares EUR 14.4434 14.3912 14.2580 139,278.985","page_number":68,"box":{"x":120,"y":684,"width":774,"height":7}},{"id":"7c79dcc1-fcec-4e16-b947-59a38c5e89fa","block_type":"box","text":"Nordea 1 - Nordic Equity Fund EUR","page_number":68,"box":{"x":119,"y":713,"width":337,"height":7}},{"id":"80797716-ea73-4bac-99ec-8ad4477b769e","block_type":"box","text":"180,633,355.75 194,701,469.50 208,368,221.78 1,509,569.553","page_number":68,"box":{"x":498,"y":713,"width":396,"height":6}},{"id":"160e12c5-22bc-4bca-8396-32f039449129","block_type":"box","text":"AC - Shares EUR 21.2924 21.5753 20.5544 12,856.533","page_number":68,"box":{"x":119,"y":729,"width":775,"height":6}},{"id":"8e7fa05e-11ae-4b6e-b50b-f07bde3dc19f","block_type":"box","text":"AP - Shares EUR 96.2023 97.7715 93.6690 72,316.114","page_number":68,"box":{"x":119,"y":739,"width":775,"height":7}},{"id":"998f2b60-a379-4747-9693-8a176379c4d8","block_type":"box","text":"BC - Shares EUR 28.2761 27.5220 25.2749 283,790.600","page_number":68,"box":{"x":120,"y":750,"width":774,"height":7}},{"id":"3991cc00-4c1b-4f43-b85c-d974f76f4cee","block_type":"box","text":"BI - Shares EUR 163.1925 158.6681 145.3945 127,076.514","page_number":68,"box":{"x":120,"y":761,"width":774,"height":7}},{"id":"eda6929b-aeb3-4216-9d5c-de948053a216","block_type":"box","text":"BP - Shares EUR 143.7700 140.3184 129.5717 964,481.211","page_number":68,"box":{"x":120,"y":772,"width":773,"height":7}},{"id":"492f10b5-c04d-4c90-84e9-f46122798488","block_type":"box","text":"E - Shares EUR 121.8197 119.3381 111.0275 49,005.264","page_number":68,"box":{"x":120,"y":783,"width":774,"height":6}},{"id":"24e76209-c42f-4ee3-9964-85c413b4a152","block_type":"box","text":"HBI - USD Shares USD 183.9422 177.0183 - 43.317","page_number":68,"box":{"x":120,"y":794,"width":775,"height":5}},{"id":"cb851b06-1771-46dd-ade8-137b93abdb7b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":69,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"28829a2e-e607-4e77-bbc7-bc3ca9722097","block_type":"box","text":"67","page_number":69,"box":{"x":868,"y":956,"width":13,"height":7}},{"id":"55d0a850-05b8-4b9e-9c76-d2b169af636b","block_type":"box","text":"(*) For Sub-funds merged or liquidated, the fi","page_number":69,"box":{"x":105,"y":841,"width":211,"height":7}},{"id":"208da511-1708-49b6-afcc-2b86052bef11","block_type":"box","text":"gures disclosed correspond to the last NAV calculation at merger or liquidation date. Refer to Notes 1b) for more details.","page_number":69,"box":{"x":317,"y":841,"width":558,"height":7}},{"id":"20dda89f-0976-49ab-8f70-784ee45338e3","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":69,"box":{"x":105,"y":860,"width":234,"height":7}},{"id":"4a0c7f72-57ee-4c82-b3f5-0b67a49fe12b","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":69,"box":{"x":341,"y":860,"width":539,"height":7}},{"id":"41ec2c54-86c1-4596-8b9d-cc3a305bfcc8","block_type":"box","text":"outstanding share for this specifi","page_number":69,"box":{"x":105,"y":869,"width":151,"height":7}},{"id":"8da294b3-9a32-447b-a932-4a2b87ea7277","block_type":"box","text":"c share class in base currency.","page_number":69,"box":{"x":258,"y":869,"width":139,"height":7}},{"id":"69d4d231-1fdf-4b5e-b925-8b58235d434a","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":69,"box":{"x":105,"y":888,"width":308,"height":7}},{"id":"7bc1fced-b00e-4351-b6c3-2b2121b28aec","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":69,"box":{"x":105,"y":906,"width":462,"height":7}},{"id":"d18cd4bd-88f8-4da5-be80-40c0df43f614","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":69,"box":{"x":567,"y":906,"width":217,"height":7}},{"id":"08757c3f-dd27-4918-aedb-c72da8c9266e","block_type":"box","text":"Name of Sub-fund","page_number":69,"box":{"x":105,"y":150,"width":91,"height":6}},{"id":"49789e1e-5635-4748-89e1-39b02fa67e2f","block_type":"box","text":"and","page_number":69,"box":{"x":105,"y":160,"width":18,"height":5}},{"id":"322b838a-a974-44c7-9be6-3258a75939a1","block_type":"box","text":"share classes","page_number":69,"box":{"x":105,"y":169,"width":65,"height":6}},{"id":"89827f38-6910-4b94-891d-f7b40d347fd5","block_type":"box","text":"Total Net Assets","page_number":69,"box":{"x":566,"y":150,"width":81,"height":6}},{"id":"9bff4a45-8f9c-4936-9447-3185d64ce2cf","block_type":"box","text":"and Net Asset Value per share","page_number":69,"box":{"x":531,"y":160,"width":151,"height":6}},{"id":"c2745a61-a97e-4175-9551-6be6ead1e0b1","block_type":"box","text":"in base currency","page_number":69,"box":{"x":566,"y":169,"width":82,"height":7}},{"id":"accae6d7-4ec6-465f-8d97-f5e141ca794f","block_type":"box","text":"Number of","page_number":69,"box":{"x":827,"y":150,"width":54,"height":6}},{"id":"02aee070-96bd-444f-9026-884e1aa9401f","block_type":"box","text":"outstanding","page_number":69,"box":{"x":820,"y":159,"width":60,"height":8}},{"id":"d4eca773-cda5-4e75-bc7a-401adb46e4de","block_type":"box","text":"shares","page_number":69,"box":{"x":848,"y":169,"width":32,"height":6}},{"id":"a604f0f5-2bfa-4a2d-8b31-d2882eaeac95","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":69,"box":{"x":493,"y":188,"width":387,"height":7}},{"id":"14b5ba2a-046a-4c01-8ae5-4eba649639b0","block_type":"box","text":"Nordea 1 - Nordic Equity Small Cap Fund EUR","page_number":69,"box":{"x":105,"y":211,"width":337,"height":7}},{"id":"3eee1cf4-d015-4280-94fa-d3bad1cce8d4","block_type":"box","text":"114,923,218.91 139,382,442.39 118,974,962.37 2,283,127.705","page_number":69,"box":{"x":486,"y":211,"width":394,"height":7}},{"id":"365df1de-75fe-4800-ab64-304495ebad5b","block_type":"box","text":"AP - Shares EUR 36.2123 37.8206 32.7769 280,285.324","page_number":69,"box":{"x":104,"y":227,"width":776,"height":7}},{"id":"fc11c2a4-e7d5-41e0-8ccb-1c79c1bf3cc8","block_type":"box","text":"BC - Shares EUR 55.4420 56.2888 47.5452 86,152.262","page_number":69,"box":{"x":105,"y":238,"width":775,"height":7}},{"id":"848c9e51-392e-4fad-9bb4-9e3e5f305c00","block_type":"box","text":"BI - Shares EUR 58.7488 59.5810 50.2155 225,490.219","page_number":69,"box":{"x":105,"y":249,"width":775,"height":7}},{"id":"6cf290b3-6e7b-446e-8189-8f375f0e7751","block_type":"box","text":"BP - Shares EUR 52.4126 53.3187 45.2166 1,425,282.400","page_number":69,"box":{"x":105,"y":260,"width":775,"height":6}},{"id":"e0ac846b-1e5a-46e4-b03a-0d65bd0df5e0","block_type":"box","text":"E - Shares EUR 45.3036 46.2585 39.5246 265,917.500","page_number":69,"box":{"x":105,"y":271,"width":775,"height":6}},{"id":"efc4f9da-ea24-42f3-b12e-285316c8c0cb","block_type":"box","text":"Nordea 1 - Nordic Sustainable Stars Equity Fund EUR","page_number":69,"box":{"x":105,"y":299,"width":337,"height":7}},{"id":"aa79d07d-497b-4a49-85ab-8fd3e3d97963","block_type":"box","text":"106,971,432.57 114,433,505.19 110,498,968.28 504,414.351","page_number":69,"box":{"x":485,"y":299,"width":394,"height":7}},{"id":"3a3fce4c-7fb8-470a-9755-b2be794703aa","block_type":"box","text":"AP - Shares EUR 190.6384 190.4035 184.1032 6,082.000","page_number":69,"box":{"x":104,"y":315,"width":776,"height":6}},{"id":"56356216-3544-4776-9591-0e986319c644","block_type":"box","text":"BC - Shares EUR 219.3315 212.2434 197.8439 231.990","page_number":69,"box":{"x":105,"y":326,"width":775,"height":5}},{"id":"b9903612-434c-4534-ae50-c35a0626392d","block_type":"box","text":"BF - Shares EUR 218.4376 211.2233 196.5518 3,010.993","page_number":69,"box":{"x":105,"y":336,"width":775,"height":7}},{"id":"b6e5f8ca-f247-49c5-8c5c-b0bb7ba325a5","block_type":"box","text":"BI - Shares EUR 228.1303 220.5512 205.1520 100,976.599","page_number":69,"box":{"x":105,"y":347,"width":775,"height":7}},{"id":"198ea2cd-ef92-4564-9573-a3acb9f50a9a","block_type":"box","text":"BP - Shares EUR 208.3686 202.3140 189.8297 391,089.116","page_number":69,"box":{"x":105,"y":358,"width":775,"height":7}},{"id":"13c43c86-69f4-4577-8d51-7b0ae4fe12e9","block_type":"box","text":"E - Shares EUR","page_number":69,"box":{"x":105,"y":369,"width":337,"height":6}},{"id":"9ebc0a08-d450-44b8-ab9b-f1897b14dc7f","block_type":"box","text":"190.7777","page_number":69,"box":{"x":512,"y":369,"width":40,"height":6}},{"id":"a690064b-8100-4133-9a0b-47ddbf788e84","block_type":"box","text":"185.9244 175.7630 3,023.653","page_number":69,"box":{"x":620,"y":369,"width":260,"height":7}},{"id":"a518246c-3c8d-4b76-8846-7394e2de75f5","block_type":"box","text":"24/02/2026* 31/12/2025 31/12/2024 24/02/2026*","page_number":69,"box":{"x":490,"y":394,"width":390,"height":7}},{"id":"e198120e-4bfa-44e5-b274-f89579a12be8","block_type":"box","text":"Nordea 1 - North American High Yield Bond Fund (Note 1b) USD","page_number":69,"box":{"x":105,"y":417,"width":337,"height":7}},{"id":"be46ae28-1f44-4402-8456-e364db7e6eb1","block_type":"box","text":"278,726,558.22 275,477,621.71 268,998,454.28 1,724,790.195","page_number":69,"box":{"x":483,"y":417,"width":397,"height":6}},{"id":"47d4c42c-70ed-47c6-8406-742b12fa74f2","block_type":"box","text":"BC - Shares USD 171.9565 170.4022 158.7501 453.000","page_number":69,"box":{"x":105,"y":433,"width":775,"height":5}},{"id":"e8805454-6618-47ad-998b-d8f65428da0b","block_type":"box","text":"BI - Shares USD 178.9172 177.2497 164.7632 145.000","page_number":69,"box":{"x":105,"y":443,"width":775,"height":6}},{"id":"62b53b99-4b88-4d69-8e46-e51e6bb1e8d4","block_type":"box","text":"BP - Shares USD 168.3029 166.8566 155.9086 6,304.122","page_number":69,"box":{"x":105,"y":454,"width":775,"height":7}},{"id":"4d0e5c66-f4d3-4ce6-82fc-4a54285065f1","block_type":"box","text":"E - Shares USD 152.4329 151.2942 142.4363 7,890.098","page_number":69,"box":{"x":105,"y":465,"width":775,"height":7}},{"id":"940193a3-dc8d-407e-b934-4d70cba9dbdf","block_type":"box","text":"HB - EUR Shares EUR 121.4856 120.7590 115.3075 7,336.086","page_number":69,"box":{"x":105,"y":476,"width":775,"height":7}},{"id":"631455e8-29ee-409e-8510-ab56481769b8","block_type":"box","text":"HB - SEK Shares SEK 863.2797 858.3433 821.1728 99,964.536","page_number":69,"box":{"x":105,"y":487,"width":775,"height":6}},{"id":"bcadef50-0a8d-4e7e-b78a-484eb5df6ade","block_type":"box","text":"HBI - EUR Shares EUR - - 117.3985 -","page_number":69,"box":{"x":105,"y":498,"width":775,"height":5}},{"id":"d9d207f2-6c85-4054-9886-8b557364b847","block_type":"box","text":"HY - DKK Shares DKK 1,036.5909 1,029.1274 972.8927 1,421,406.110","page_number":69,"box":{"x":105,"y":508,"width":775,"height":7}},{"id":"36602fac-d534-44b6-b2f4-dec23396ec8a","block_type":"box","text":"HY - SEK Shares SEK 1,674.6167 1,661.7624 1,570.1484 181,291.243","page_number":69,"box":{"x":105,"y":519,"width":775,"height":7}},{"id":"d169e3b6-b74c-453a-bf21-2c6ea6c52fb9","block_type":"box","text":"MX - Shares USD - - 115.4153 -","page_number":69,"box":{"x":105,"y":530,"width":775,"height":6}},{"id":"f5e646fa-6ef5-4713-8678-da3cd9334d2e","block_type":"box","text":"Nordea 1 - North American Sustainable Stars Equity Fund USD","page_number":69,"box":{"x":105,"y":558,"width":337,"height":8}},{"id":"d09013fe-0eb0-4461-b7d1-00f3b3f9ee06","block_type":"box","text":"1,259,202,462.33 1,366,684,417.13 1,727,727,276.59 2,781,637.523","page_number":69,"box":{"x":475,"y":559,"width":405,"height":6}},{"id":"101d9971-a88a-467d-bb66-93ee147407f4","block_type":"box","text":"AF - Shares USD 463.2272 441.2810 398.9068 2.575","page_number":69,"box":{"x":104,"y":574,"width":776,"height":6}},{"id":"7e987298-31fc-4b1b-8e8f-06e079f1577c","block_type":"box","text":"AI - Shares USD 461.7362 440.0088 397.5914 6,031.495","page_number":69,"box":{"x":104,"y":585,"width":776,"height":7}},{"id":"ced1a1e4-342a-40e6-a307-029ebdbb1a93","block_type":"box","text":"AP - Shares USD 376.7165 360.5536 328.6640 7,578.175","page_number":69,"box":{"x":104,"y":596,"width":776,"height":7}},{"id":"b8034ab7-970f-4fa4-bae8-84e38bacad8d","block_type":"box","text":"BC - Shares USD 402.8105 381.4994 342.3545 43,523.801","page_number":69,"box":{"x":105,"y":607,"width":774,"height":7}},{"id":"75a1eb47-0d89-4a66-bc4a-e1d7ceeb129f","block_type":"box","text":"BD - Shares USD 467.0050 - - 2.404","page_number":69,"box":{"x":105,"y":618,"width":775,"height":6}},{"id":"39009419-8487-4cf5-a62c-b80b1805bd81","block_type":"box","text":"BF - Shares USD 480.1366 454.3348 406.9832 76,192.368","page_number":69,"box":{"x":105,"y":629,"width":775,"height":6}},{"id":"6be4b97e-52af-4c99-8f76-c241dc1a999f","block_type":"box","text":"BI - Shares USD 514.0443 486.3262 435.4699 494,992.736","page_number":69,"box":{"x":105,"y":639,"width":775,"height":7}},{"id":"f4daf720-7518-4f58-9c00-0a7ee8de9d20","block_type":"box","text":"BP - Shares USD 457.8338 435.0125 392.9228 943,858.865","page_number":69,"box":{"x":105,"y":650,"width":775,"height":7}},{"id":"6854d205-3917-435d-8b3b-2a283094936f","block_type":"box","text":"E - Shares USD 412.3995 393.3045 357.9247 36,698.750","page_number":69,"box":{"x":105,"y":661,"width":775,"height":7}},{"id":"139dde0c-472b-4d41-a173-f2893239dd87","block_type":"box","text":"HA - EUR Shares EUR 232.6132 225.0766 209.6813 193.518","page_number":69,"box":{"x":105,"y":672,"width":775,"height":6}},{"id":"52d375cb-401b-45aa-af17-c73659156043","block_type":"box","text":"HB - EUR Shares EUR 258.8227 248.6578 229.5822 293,912.589","page_number":69,"box":{"x":105,"y":683,"width":775,"height":7}},{"id":"39588b61-77b7-484f-aca1-93cafc9d7a36","block_type":"box","text":"HBC - EUR Shares EUR 238.0870 228.0204 209.1861 50,142.951","page_number":69,"box":{"x":105,"y":694,"width":774,"height":6}},{"id":"5094d5c9-71ac-4a66-93a8-676f15c991af","block_type":"box","text":"HBI - CHF Shares CHF 331.9024 321.1072 300.0715 100.000","page_number":69,"box":{"x":105,"y":705,"width":775,"height":5}},{"id":"a3b87632-8430-4c90-8815-92479fa429e7","block_type":"box","text":"X - Shares USD 479.6751 451.8437 401.0648 828,407.296","page_number":69,"box":{"x":105,"y":715,"width":775,"height":7}},{"id":"d3e1195b-761e-4a12-bf1c-e99e087160fb","block_type":"box","text":"68","page_number":70,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"a20d2ac7-6db9-4492-b7e3-f5ddd72d680e","block_type":"box","text":"Statement of Statistics as at","page_number":70,"box":{"x":119,"y":60,"width":560,"height":23}},{"id":"6c41f62d-a4f0-412c-97e3-a9ab1fb43765","block_type":"box","text":"30/06/2026","page_number":70,"box":{"x":119,"y":90,"width":227,"height":25}},{"id":"b9aad878-13ee-4f8e-aebb-fc6c14de9dbe","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":70,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"ab5f49e5-c379-4146-847c-2845ce0fc069","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":70,"box":{"x":119,"y":861,"width":235,"height":7}},{"id":"12e495e9-cd6d-409a-b306-41293f3163ad","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":70,"box":{"x":355,"y":861,"width":539,"height":7}},{"id":"e7a4059c-193e-4374-8765-597e07e9d3ec","block_type":"box","text":"outstanding share for this specifi","page_number":70,"box":{"x":119,"y":870,"width":151,"height":7}},{"id":"8b77d7a9-bd2f-49c5-96e5-25e48affe540","block_type":"box","text":"c share class in base currency.","page_number":70,"box":{"x":272,"y":870,"width":139,"height":7}},{"id":"91f70f2a-d51a-4cab-81ca-7f166bae92b3","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":70,"box":{"x":119,"y":888,"width":309,"height":7}},{"id":"b9b31322-11ea-470b-a3bb-64900784192b","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":70,"box":{"x":119,"y":907,"width":462,"height":7}},{"id":"93f5faf5-7ded-49d4-be7c-e93e3f95e292","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":70,"box":{"x":581,"y":907,"width":217,"height":7}},{"id":"9c286fe7-f51b-4f02-8c64-1d1398124d4a","block_type":"box","text":"Name of Sub-fund","page_number":70,"box":{"x":119,"y":150,"width":92,"height":6}},{"id":"54cf6341-bfdc-4fb1-8b6d-d27fb752b467","block_type":"box","text":"and","page_number":70,"box":{"x":119,"y":160,"width":18,"height":5}},{"id":"02776580-9f89-4927-9ae4-9dc06bab2789","block_type":"box","text":"share classes","page_number":70,"box":{"x":119,"y":169,"width":65,"height":6}},{"id":"88745acc-0e96-4fc7-a261-5706aaeae0c9","block_type":"box","text":"Total Net Assets","page_number":70,"box":{"x":581,"y":150,"width":80,"height":6}},{"id":"49da8ee7-5048-45a4-a9d5-b4f606c917a1","block_type":"box","text":"and Net Asset Value per share","page_number":70,"box":{"x":546,"y":160,"width":150,"height":6}},{"id":"dce34717-3eee-43c2-9669-c3df869f8e88","block_type":"box","text":"in base currency","page_number":70,"box":{"x":580,"y":169,"width":82,"height":7}},{"id":"a3c8ba33-069d-4f1a-adbf-cf73cecaed08","block_type":"box","text":"Number of","page_number":70,"box":{"x":841,"y":150,"width":54,"height":6}},{"id":"097bb4d5-e7bc-42b6-8201-c8e6aacf9441","block_type":"box","text":"outstanding","page_number":70,"box":{"x":834,"y":159,"width":60,"height":8}},{"id":"f5b4b51c-60eb-4b11-9267-b993446096d8","block_type":"box","text":"shares","page_number":70,"box":{"x":862,"y":169,"width":32,"height":6}},{"id":"803450d7-07f1-4225-83af-e6add6ba4ebf","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":70,"box":{"x":508,"y":188,"width":386,"height":7}},{"id":"c509f951-3cc6-45d4-ab90-d172ecfb1c79","block_type":"box","text":"Nordea 1 - Norwegian Bond Fund NOK","page_number":70,"box":{"x":119,"y":211,"width":338,"height":7}},{"id":"5094f35f-bbc5-4b68-a6e0-fc57e771e238","block_type":"box","text":"1,592,844,901.27 1,768,581,569.22 2,163,635,568.06 8,516,350.153","page_number":70,"box":{"x":490,"y":211,"width":404,"height":7}},{"id":"a64172e8-f417-48b2-9715-a7be4c7e1b2c","block_type":"box","text":"AC - Shares NOK 100.8961 104.9642 103.6942 232,341.748","page_number":70,"box":{"x":119,"y":227,"width":775,"height":7}},{"id":"3a291265-48a4-4380-a696-6562ac105c20","block_type":"box","text":"AP - Shares NOK 94.1374 98.0362 97.0480 2,338,623.136","page_number":70,"box":{"x":119,"y":238,"width":775,"height":7}},{"id":"bb93957d-83e5-46bb-bc15-07b3dd99d923","block_type":"box","text":"BC - Shares NOK 129.2405 129.7264 124.2136 411,171.272","page_number":70,"box":{"x":120,"y":249,"width":774,"height":7}},{"id":"3874164d-3483-48f1-8bda-510320021fa8","block_type":"box","text":"BI - Shares NOK 250.7753 251.4524 240.2454 539,912.838","page_number":70,"box":{"x":120,"y":260,"width":774,"height":6}},{"id":"55cd8cd8-09ea-4ef6-8de9-f5a6c9fb9970","block_type":"box","text":"BP - Shares NOK 234.2101 235.3304 225.7827 4,745,719.386","page_number":70,"box":{"x":120,"y":271,"width":774,"height":6}},{"id":"1b19e757-5046-4467-b278-bedd3458cf2a","block_type":"box","text":"E - Shares NOK 197.9958 199.6856 193.0260 248,581.773","page_number":70,"box":{"x":120,"y":281,"width":774,"height":7}},{"id":"dd54ff70-afbb-478e-9ec2-3a419ce95023","block_type":"box","text":"Nordea 1 - Norwegian Equity Fund NOK","page_number":70,"box":{"x":119,"y":310,"width":338,"height":7}},{"id":"777d23d4-079f-49f1-8378-10a269a1ca12","block_type":"box","text":"1,253,745,638.38 1,233,513,310.44 1,117,117,964.33 2,528,928.804","page_number":70,"box":{"x":490,"y":310,"width":405,"height":6}},{"id":"4e3932ef-4942-4b80-aa1f-ab651ec85841","block_type":"box","text":"AP - Shares NOK 345.3886 346.4372 304.9227 157,273.343","page_number":70,"box":{"x":119,"y":326,"width":775,"height":6}},{"id":"4268b0f2-6c4c-417f-a8b6-bc57daceb4e8","block_type":"box","text":"BC - Shares NOK 536.2671 514.4402 422.7763 176,499.416","page_number":70,"box":{"x":120,"y":336,"width":774,"height":7}},{"id":"3d0020d8-07c2-446d-9829-438585efd171","block_type":"box","text":"BI - Shares NOK 532.0836 509.8603 418.0949 442,558.538","page_number":70,"box":{"x":120,"y":347,"width":774,"height":7}},{"id":"a7577281-5703-4a17-9d0c-60c880d9d53d","block_type":"box","text":"BP - Shares NOK 498.7096 479.7094 396.4093 1,689,934.492","page_number":70,"box":{"x":120,"y":358,"width":774,"height":7}},{"id":"98dd7207-5c96-4c5b-9ef9-aab67b0bcdda","block_type":"box","text":"E - Shares NOK 423.0519 408.4605 340.0719 62,663.015","page_number":70,"box":{"x":120,"y":369,"width":774,"height":7}},{"id":"6d36fc41-1cbd-4c9d-b9c1-7f5a7fdda7c5","block_type":"box","text":"Nordea 1 - Norwegian Short-Term Bond Fund NOK","page_number":70,"box":{"x":119,"y":397,"width":338,"height":7}},{"id":"dc144649-6230-4a4d-8d48-1b8efc8de64d","block_type":"box","text":"1,984,570,232.72 1,720,490,099.39 1,787,485,166.83 8,526,472.110","page_number":70,"box":{"x":490,"y":398,"width":404,"height":6}},{"id":"508f7855-b32e-4f79-8767-abce744f453c","block_type":"box","text":"AC - Shares NOK 197.0444 203.3146 203.5677 87,567.370","page_number":70,"box":{"x":119,"y":413,"width":775,"height":7}},{"id":"a0798156-6255-4efa-a943-30517aae37f8","block_type":"box","text":"AP - Shares NOK 101.2608 104.4837 104.6120 1,368,568.858","page_number":70,"box":{"x":119,"y":424,"width":775,"height":7}},{"id":"cbdfe96e-9e6a-4108-80a8-00d664cf7a75","block_type":"box","text":"BC - Shares NOK 260.1987 254.0510 240.5589 741,506.785","page_number":70,"box":{"x":120,"y":435,"width":774,"height":7}},{"id":"cf3ea61d-9947-4424-81c3-6dc3d0927030","block_type":"box","text":"BI - Shares NOK 264.5051 258.0936 244.1009 617,437.825","page_number":70,"box":{"x":120,"y":446,"width":774,"height":7}},{"id":"d68d9e38-7675-4286-b4a9-366183517c28","block_type":"box","text":"BP - Shares NOK 260.0858 253.9321 240.4500 5,391,031.567","page_number":70,"box":{"x":120,"y":457,"width":775,"height":6}},{"id":"cd3a7644-14bf-440c-9a9a-02c2886e45b7","block_type":"box","text":"E - Shares NOK 219.5904 215.1968 205.3043 320,359.705","page_number":70,"box":{"x":120,"y":468,"width":774,"height":6}},{"id":"7eb19bb9-d20b-4a1a-8982-01e5508e91c5","block_type":"box","text":"Nordea 1 - Smart Step Fund (Note 1a) EUR","page_number":70,"box":{"x":119,"y":496,"width":337,"height":7}},{"id":"cf344e40-ddc0-4764-a912-c5b1d26c6f5c","block_type":"box","text":"11,107,275.96 - - 111,651.761","page_number":70,"box":{"x":508,"y":496,"width":385,"height":7}},{"id":"9c065ad2-8fbd-40d3-b1ca-cc7958f818c8","block_type":"box","text":"BI - Shares EUR 99.4511 - - 50,941.938","page_number":70,"box":{"x":120,"y":512,"width":774,"height":6}},{"id":"72f28b6f-a16d-4148-8eaf-1ed33c7a82b4","block_type":"box","text":"BP - Shares EUR 99.1440 - - 10.058","page_number":70,"box":{"x":120,"y":523,"width":774,"height":5}},{"id":"de58f669-02c8-41a1-bb56-28e229c44080","block_type":"box","text":"E - Shares EUR 98.9246 - - 10,699.765","page_number":70,"box":{"x":120,"y":534,"width":774,"height":6}},{"id":"03ce91ce-ad0f-41be-8266-d59f53d830fc","block_type":"box","text":"Y - Shares EUR 99.6316 - - 50,000.000","page_number":70,"box":{"x":119,"y":544,"width":775,"height":7}},{"id":"7a97eb9c-7590-453b-a54a-ab5927e49a6e","block_type":"box","text":"Nordea 1 - Stable Emerging Markets Equity Fund USD","page_number":70,"box":{"x":119,"y":573,"width":337,"height":7}},{"id":"3b0f6bbc-b7b4-4be8-9f89-7826510d7eed","block_type":"box","text":"372,261,391.77 381,593,781.49 283,398,402.48 3,335,651.876","page_number":70,"box":{"x":500,"y":573,"width":394,"height":6}},{"id":"75320a5f-14ba-4532-856a-c68ed05e6787","block_type":"box","text":"BC - Shares USD 110.9511 104.2490 77.1145 10,665.306","page_number":70,"box":{"x":120,"y":589,"width":774,"height":6}},{"id":"33685139-40dd-418c-92b4-f053d65a8626","block_type":"box","text":"BF - Shares USD 104.4564 98.0586 72.4032 46,537.611","page_number":70,"box":{"x":120,"y":599,"width":773,"height":7}},{"id":"54dd539d-b90a-40ef-ad73-aed467e4d93d","block_type":"box","text":"BI - Shares USD 113.6815 106.6997 78.7523 1,984,371.044","page_number":70,"box":{"x":120,"y":610,"width":774,"height":7}},{"id":"4dc4ce23-467d-4122-917c-b906ca899a2b","block_type":"box","text":"BP - Shares USD 99.2847 93.6118 69.7326 736,694.040","page_number":70,"box":{"x":120,"y":621,"width":774,"height":7}},{"id":"126979cf-654f-40bf-bcb9-123d183c82e8","block_type":"box","text":"E - Shares USD 88.8836 84.1182 63.1320 101,549.349","page_number":70,"box":{"x":120,"y":632,"width":774,"height":7}},{"id":"702f656c-4bb6-4066-961f-09ab9d83801f","block_type":"box","text":"X - Shares USD 130.1469 121.4738 88.6531 131,001.933","page_number":70,"box":{"x":119,"y":643,"width":775,"height":7}},{"id":"986230e2-96f4-4f14-8f7e-5a9c0b2213bc","block_type":"box","text":"Y - Shares USD 127.4892 118.9925 86.8426 324,832.593","page_number":70,"box":{"x":119,"y":654,"width":775,"height":6}},{"id":"84b9a0f1-a035-4c3e-b9d9-709fb392ad97","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":71,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"4f21dbd5-bfef-4e85-aecf-9ee917bad54c","block_type":"box","text":"69","page_number":71,"box":{"x":867,"y":956,"width":13,"height":7}},{"id":"e72c121b-df1a-4bb3-a9b4-b91befa7bef3","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":71,"box":{"x":105,"y":861,"width":234,"height":7}},{"id":"acf98034-99d1-4be8-877a-c5755a78ac8e","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":71,"box":{"x":341,"y":861,"width":539,"height":7}},{"id":"a6775676-f610-461f-b112-4045610d0e1f","block_type":"box","text":"outstanding share for this specifi","page_number":71,"box":{"x":105,"y":870,"width":151,"height":7}},{"id":"0746b742-6a1a-4a3d-a410-110bdbcb6d9e","block_type":"box","text":"c share class in base currency.","page_number":71,"box":{"x":258,"y":870,"width":139,"height":7}},{"id":"0b3930d9-c85e-469a-b2ca-2390af47e75a","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":71,"box":{"x":105,"y":888,"width":308,"height":7}},{"id":"d902f639-8308-4bce-a5ba-8c791d423546","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":71,"box":{"x":105,"y":907,"width":462,"height":7}},{"id":"a4ed1fdc-2902-4ada-8e8a-737394c6cf35","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":71,"box":{"x":567,"y":907,"width":217,"height":7}},{"id":"deda81cc-ed2d-43d4-bf9d-e110dac4b40d","block_type":"box","text":"Name of Sub-fund","page_number":71,"box":{"x":105,"y":150,"width":91,"height":6}},{"id":"253f0482-103a-44d6-b93f-205adae7398f","block_type":"box","text":"and","page_number":71,"box":{"x":105,"y":160,"width":18,"height":5}},{"id":"adf644b5-a3a5-4c30-b67f-c5f5f09ef1b0","block_type":"box","text":"share classes","page_number":71,"box":{"x":105,"y":169,"width":65,"height":6}},{"id":"3a2694cf-68ac-47d7-a11e-f7f84e3a90d2","block_type":"box","text":"Total Net Assets","page_number":71,"box":{"x":566,"y":150,"width":81,"height":6}},{"id":"7ac4f68e-e0fc-48e2-820f-4b19e2d8ca72","block_type":"box","text":"and Net Asset Value per share","page_number":71,"box":{"x":531,"y":160,"width":151,"height":6}},{"id":"2974df1a-ec61-4a12-9ecc-d749abe25953","block_type":"box","text":"in base currency","page_number":71,"box":{"x":566,"y":169,"width":82,"height":7}},{"id":"59eaa7a4-5329-42eb-a0cc-9625cbfb5e4a","block_type":"box","text":"Number of","page_number":71,"box":{"x":827,"y":150,"width":54,"height":6}},{"id":"0bbba54e-771f-4b1e-8357-7f231ebeb01b","block_type":"box","text":"outstanding","page_number":71,"box":{"x":820,"y":159,"width":60,"height":8}},{"id":"64db3f68-188c-46b9-aad5-64ede878e9c2","block_type":"box","text":"shares","page_number":71,"box":{"x":848,"y":169,"width":32,"height":6}},{"id":"c22b3c63-4594-4dbf-b54e-1b155bcc44a9","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":71,"box":{"x":493,"y":188,"width":387,"height":7}},{"id":"b5052022-58ed-4674-9c56-d10c67592e6a","block_type":"box","text":"Nordea 1 - Stable Return Fund EUR","page_number":71,"box":{"x":105,"y":211,"width":337,"height":6}},{"id":"751124a1-53d2-44f7-a4d1-44519078b3db","block_type":"box","text":"1,928,858,458.16 2,414,929,081.00 3,548,319,923.76 109,107,946.890","page_number":71,"box":{"x":475,"y":211,"width":405,"height":7}},{"id":"08e311c4-8f99-4f6a-87ad-3d6129d395c3","block_type":"box","text":"AC - Shares EUR 15.0955 15.1648 15.3253 152,151.243","page_number":71,"box":{"x":104,"y":227,"width":776,"height":7}},{"id":"73b7f028-da2b-48db-9df6-f4881b5c8542","block_type":"box","text":"AI - Shares EUR 17.5204 17.5820 17.7287 4,677,606.690","page_number":71,"box":{"x":104,"y":238,"width":776,"height":7}},{"id":"8cca9477-13dc-4eec-afc3-eb1c2d486d40","block_type":"box","text":"AP - Shares EUR 14.3477 14.4544 14.6890 18,500,919.711","page_number":71,"box":{"x":104,"y":249,"width":775,"height":7}},{"id":"df0ea14c-619c-41c4-83ab-f3968bd73cf9","block_type":"box","text":"BC - Shares EUR 19.4632 19.2354 19.0965 850,954.558","page_number":71,"box":{"x":105,"y":260,"width":775,"height":6}},{"id":"285de005-e834-43b1-8205-2b206eedbf77","block_type":"box","text":"BD - Shares EUR 19.5815 19.2981 19.0505 2,738,529.926","page_number":71,"box":{"x":105,"y":271,"width":775,"height":6}},{"id":"fa0b5ffd-a8fb-4f69-a65e-cea085baf6f0","block_type":"box","text":"BI - Shares EUR 20.7868 20.5215 20.3291 14,427,472.039","page_number":71,"box":{"x":105,"y":281,"width":775,"height":7}},{"id":"b4073924-3634-42a7-a5e9-88ac5467ec95","block_type":"box","text":"BN - Shares EUR 18.6946 18.4634 18.3066 510,110.441","page_number":71,"box":{"x":105,"y":292,"width":774,"height":7}},{"id":"3713326e-e9b2-4af8-85f0-92af542f4447","block_type":"box","text":"BP - Shares EUR 18.0255 17.8632 17.8321 45,509,754.253","page_number":71,"box":{"x":105,"y":303,"width":775,"height":7}},{"id":"2926763f-8e1e-424e-a351-f0cd5cff2d58","block_type":"box","text":"E - Shares EUR 15.5036 15.4213 15.5104 10,796,442.680","page_number":71,"box":{"x":105,"y":314,"width":775,"height":7}},{"id":"c58f6c44-c6a9-4b67-9a66-bf0d3d70500c","block_type":"box","text":"HA - NOK Shares NOK 165.0715 164.5267 164.0395 318,593.660","page_number":71,"box":{"x":105,"y":325,"width":775,"height":6}},{"id":"e326ed16-45ac-4f01-9ff5-ecc21dbde4cc","block_type":"box","text":"HAC - GBP Shares GBP 14.9607 14.9052 14.7714 6,800.000","page_number":71,"box":{"x":105,"y":336,"width":775,"height":6}},{"id":"9c959821-291c-4b8f-b506-946bf2ad2577","block_type":"box","text":"HAI - USD Shares USD 23.8424 23.7029 23.3907 33,600.000","page_number":71,"box":{"x":105,"y":346,"width":775,"height":7}},{"id":"bb53437e-1af6-4628-ae0a-15ed95e9b9f0","block_type":"box","text":"HAX - CAD Shares CAD 28.7426 28.6705 28.5502 4,106,915.235","page_number":71,"box":{"x":105,"y":357,"width":775,"height":7}},{"id":"98d8de90-86f7-42cf-8396-5bc4106d968a","block_type":"box","text":"HB - CHF Shares CHF 19.2633 19.3094 19.7396 393,752.702","page_number":71,"box":{"x":105,"y":368,"width":775,"height":7}},{"id":"5d9e326a-be9e-4166-9842-5f71c5142870","block_type":"box","text":"HB - NOK Shares NOK 189.3491 185.9517 182.0661 9,975.000","page_number":71,"box":{"x":105,"y":379,"width":775,"height":7}},{"id":"b8d2f5b6-dd71-4bb0-992d-39e44d728652","block_type":"box","text":"HB - SEK Shares SEK 169.6050 168.4670 168.5945 54,879.595","page_number":71,"box":{"x":105,"y":390,"width":775,"height":6}},{"id":"e9f9bb55-aca4-45fb-aa17-8a235ab13c97","block_type":"box","text":"HB - SGD Shares SGD 30.7487 30.5965 30.6367 59,735.838","page_number":71,"box":{"x":105,"y":401,"width":775,"height":6}},{"id":"374fd068-410a-4813-8d30-9fece3b809cb","block_type":"box","text":"HB - USD Shares USD 30.1088 29.5468 28.8567 2,436,440.243","page_number":71,"box":{"x":105,"y":411,"width":775,"height":7}},{"id":"470020c6-a934-4770-a5c6-d3081380665a","block_type":"box","text":"HBC - CHF Shares CHF 18.3546 18.3487 18.6543 100,588.303","page_number":71,"box":{"x":105,"y":422,"width":775,"height":7}},{"id":"d90cc9ff-dc17-42a7-8108-2e3c34837f7a","block_type":"box","text":"HBC - GBP Shares GBP 18.1431 17.7792 17.3141 57,216.834","page_number":71,"box":{"x":105,"y":433,"width":775,"height":7}},{"id":"df4b9afd-cd8f-4e00-8792-8b981eb46c3d","block_type":"box","text":"HBC - USD Shares USD 25.8213 25.2688 24.5414 174,183.522","page_number":71,"box":{"x":105,"y":444,"width":775,"height":7}},{"id":"8f418f1f-2862-4954-90a7-32d1a0682cc4","block_type":"box","text":"HBI - CHF Shares CHF 22.1072 22.0795 22.4006 106,359.109","page_number":71,"box":{"x":105,"y":455,"width":775,"height":6}},{"id":"9ebeb10d-51e4-45df-afa7-7616d1ea0558","block_type":"box","text":"HBI - GBP Shares GBP - 17.9143 17.3947 -","page_number":71,"box":{"x":105,"y":466,"width":775,"height":5}},{"id":"b5d096f7-fe3a-4ac7-97f2-39822e4774eb","block_type":"box","text":"HBI - NOK Shares NOK 222.0749 217.2623 211.1527 69,835.000","page_number":71,"box":{"x":105,"y":476,"width":775,"height":7}},{"id":"ee53eb6b-aeee-4c67-9baa-c9484b1a8685","block_type":"box","text":"HBI - SGD Shares SGD 35.4159 35.1065 34.8819 12,700.000","page_number":71,"box":{"x":105,"y":487,"width":775,"height":7}},{"id":"1d0d6c08-4cc3-489e-a564-7e63f230fd5c","block_type":"box","text":"HBI - USD Shares USD 34.8018 34.0232 32.9718 626,395.429","page_number":71,"box":{"x":105,"y":498,"width":775,"height":7}},{"id":"39087578-36c0-4455-b3bf-220126c7fc2d","block_type":"box","text":"HE - PLN Shares PLN 88.6590 87.4854 85.4881 1,474.709","page_number":71,"box":{"x":105,"y":509,"width":775,"height":7}},{"id":"86d424d8-dc21-4770-babd-5172ea233a0f","block_type":"box","text":"HM - AUD Shares AUD 20.4264 20.8833 22.2073 148,368.422","page_number":71,"box":{"x":105,"y":520,"width":775,"height":7}},{"id":"976b6438-ca0f-416d-8a34-dacff11ce6d4","block_type":"box","text":"HM - GBP Shares GBP 10.7057 10.9492 11.5476 91,804.673","page_number":71,"box":{"x":105,"y":531,"width":775,"height":6}},{"id":"ed58d15c-3c19-4bb0-923b-4ddbec903e84","block_type":"box","text":"HM - SGD Shares SGD 18.8047 19.2909 20.4997 61,792.021","page_number":71,"box":{"x":105,"y":542,"width":774,"height":6}},{"id":"780cbcd3-202b-41e1-ae61-5567c6bb59cf","block_type":"box","text":"HM - USD Shares USD 14.7301 15.0597 15.8395 588,271.372","page_number":71,"box":{"x":105,"y":552,"width":775,"height":7}},{"id":"8c0d74d3-4346-44bd-b3d4-0cdc586b88fa","block_type":"box","text":"ME - Shares EUR 10.8034 11.1044 11.8739 616,953.693","page_number":71,"box":{"x":105,"y":563,"width":775,"height":7}},{"id":"efaa101e-0b34-4a78-a3a4-678e1619abac","block_type":"box","text":"MP - Shares EUR 11.6831 11.9587 12.6862 867,369.989","page_number":71,"box":{"x":105,"y":574,"width":775,"height":7}},{"id":"3ab519b4-cc7d-43cb-9f29-3c785f30309a","block_type":"box","text":"X - Shares EUR - 23.0174 22.5802 -","page_number":71,"box":{"x":105,"y":585,"width":775,"height":6}},{"id":"be5945c3-4c05-4c1e-bab9-02e7631d6f74","block_type":"box","text":"Nordea 1 - Swedish Bond Fund SEK","page_number":71,"box":{"x":105,"y":613,"width":337,"height":6}},{"id":"e94c71ee-6f06-460a-a8b4-48b3f4620840","block_type":"box","text":"2,609,457,728.80 2,611,876,605.96 2,791,644,893.26 20,748,169.781","page_number":71,"box":{"x":473,"y":613,"width":406,"height":7}},{"id":"be5a0247-8880-40e9-8fb7-5c9b03910c97","block_type":"box","text":"AC - Shares SEK 93.4769 94.1034 95.3642 97,381.043","page_number":71,"box":{"x":104,"y":629,"width":776,"height":7}},{"id":"c330b988-5789-4798-8b5d-597e07dd0919","block_type":"box","text":"AP - Shares SEK 86.0485 86.7106 88.0554 21,632.056","page_number":71,"box":{"x":104,"y":640,"width":776,"height":7}},{"id":"c9741c5f-169f-4a0f-b106-0651c58d8e59","block_type":"box","text":"BC - Shares SEK 112.1655 109.9817 108.7572 114,612.339","page_number":71,"box":{"x":105,"y":651,"width":775,"height":7}},{"id":"721ab00e-1bc8-4eaf-866d-57bdff16fafd","block_type":"box","text":"BI - Shares SEK 115.1188 112.7540 111.2547 247,255.960","page_number":71,"box":{"x":105,"y":662,"width":775,"height":6}},{"id":"dee264f3-cfa0-4224-8e5a-f06cefd8ae1b","block_type":"box","text":"BP - Shares SEK 289.9539 284.5901 281.9786 517,293.019","page_number":71,"box":{"x":105,"y":673,"width":775,"height":6}},{"id":"8778a417-0d5b-41ee-90ef-e462c0813ab0","block_type":"box","text":"BQ - Shares SEK 291.2136 285.5001 282.2373 618,150.765","page_number":71,"box":{"x":105,"y":683,"width":775,"height":7}},{"id":"4347163a-3241-4fde-8db5-67e245f25578","block_type":"box","text":"E - Shares SEK 245.2880 241.6457 241.2329 62,880.023","page_number":71,"box":{"x":105,"y":694,"width":775,"height":7}},{"id":"aedbc6e1-5ac6-459f-8d40-4754783aa395","block_type":"box","text":"Y - Shares SEK 115.9867 113.3931 111.4662 19,068,964.576","page_number":71,"box":{"x":104,"y":705,"width":776,"height":7}},{"id":"968076a9-9a0f-47d7-9902-cf5c8d238ef2","block_type":"box","text":"Nordea 1 - Swedish Short-Term Bond Fund SEK","page_number":71,"box":{"x":105,"y":733,"width":337,"height":6}},{"id":"9f7f94f9-6a91-42c7-b441-95f9157fe69e","block_type":"box","text":"2,635,139,258.79 2,531,733,613.69 2,316,386,513.89 12,040,153.531","page_number":71,"box":{"x":476,"y":734,"width":403,"height":6}},{"id":"975b96b5-a525-40f0-af4f-6b7bf2b64c08","block_type":"box","text":"AP - Shares SEK 186.2381 188.6290 189.6504 9,461.000","page_number":71,"box":{"x":104,"y":749,"width":776,"height":7}},{"id":"84f45ebe-6c5e-4463-894a-c9508df3d093","block_type":"box","text":"BC - Shares SEK 215.3901 212.7930 206.8776 1,557,183.872","page_number":71,"box":{"x":105,"y":760,"width":775,"height":7}},{"id":"93501769-bd7a-4d65-b76f-90515afe33e9","block_type":"box","text":"BI - Shares SEK 219.6017 216.8271 210.5197 872,364.540","page_number":71,"box":{"x":105,"y":771,"width":775,"height":7}},{"id":"778699ab-6d6f-4739-a8a5-c99bc7c8bdf7","block_type":"box","text":"BP - Shares SEK 215.4536 212.8550 206.9100 1,152,549.339","page_number":71,"box":{"x":105,"y":782,"width":775,"height":7}},{"id":"4ac2b4de-1173-4fc3-9528-385168b76760","block_type":"box","text":"E - Shares SEK 182.2624 180.7342 177.0076 99,368.320","page_number":71,"box":{"x":105,"y":793,"width":775,"height":6}},{"id":"c96653f4-15b9-46df-9f99-38d96d6a31fa","block_type":"box","text":"Y - Shares SEK 220.3762 217.3740 210.6304 8,349,226.460","page_number":71,"box":{"x":104,"y":804,"width":776,"height":6}},{"id":"0fdd8738-821e-43f0-b631-c1cfab1be3b5","block_type":"box","text":"70","page_number":72,"box":{"x":119,"y":956,"width":13,"height":7}},{"id":"c45e42d9-2691-48c2-8652-c9bff81ecac2","block_type":"box","text":"Statement of Statistics as at","page_number":72,"box":{"x":119,"y":60,"width":560,"height":23}},{"id":"4f41e080-701b-4e4b-a870-7f07ee782c9a","block_type":"box","text":"30/06/2026","page_number":72,"box":{"x":119,"y":90,"width":227,"height":25}},{"id":"3fe1c477-ce6f-445f-9237-6bfea866b1b1","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":72,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"710c3878-98a4-4750-80a8-1f6202b43e1d","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":72,"box":{"x":119,"y":861,"width":235,"height":7}},{"id":"9029c4d5-be06-4f6f-ad71-90d590e1b8f9","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":72,"box":{"x":355,"y":861,"width":539,"height":7}},{"id":"cc15350a-a9fa-48db-aaea-4ec5d1dab761","block_type":"box","text":"outstanding share for this specifi","page_number":72,"box":{"x":119,"y":870,"width":151,"height":7}},{"id":"3ee92f31-f5ae-4d97-b9d3-d07be484f090","block_type":"box","text":"c share class in base currency.","page_number":72,"box":{"x":272,"y":870,"width":139,"height":7}},{"id":"1be723a3-caa8-4e4b-bed0-a9c2dabf27f0","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":72,"box":{"x":119,"y":888,"width":309,"height":7}},{"id":"7cf9b820-98d1-48ac-bf1b-1d50b4e30290","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":72,"box":{"x":119,"y":907,"width":462,"height":7}},{"id":"a3721c25-3f34-4c25-87a6-e03d9819279c","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":72,"box":{"x":581,"y":907,"width":217,"height":7}},{"id":"a6019b3a-8186-48b8-9494-d69cbb21f0f0","block_type":"box","text":"Name of Sub-fund","page_number":72,"box":{"x":119,"y":150,"width":92,"height":6}},{"id":"699cffbc-7372-49b5-851b-0927f2f4c400","block_type":"box","text":"and","page_number":72,"box":{"x":119,"y":160,"width":18,"height":5}},{"id":"a786d5d2-0dd9-4880-a299-d2fb1f9b4d21","block_type":"box","text":"share classes","page_number":72,"box":{"x":119,"y":169,"width":65,"height":6}},{"id":"5d9c3f89-2fcb-4046-acf6-8c446de000af","block_type":"box","text":"Total Net Assets","page_number":72,"box":{"x":581,"y":150,"width":80,"height":6}},{"id":"59ec8fe1-2b7e-4abd-a43f-352e0f3f55ef","block_type":"box","text":"and Net Asset Value per share","page_number":72,"box":{"x":546,"y":160,"width":150,"height":6}},{"id":"888b4303-8694-47c0-b829-ce63e895abf7","block_type":"box","text":"in base currency","page_number":72,"box":{"x":580,"y":169,"width":82,"height":7}},{"id":"609c928a-1ec7-4027-850a-54fbcfda4ec1","block_type":"box","text":"Number of","page_number":72,"box":{"x":841,"y":150,"width":54,"height":6}},{"id":"05dc516d-060d-41e3-acb4-2db7e4bc3f13","block_type":"box","text":"outstanding","page_number":72,"box":{"x":834,"y":159,"width":60,"height":8}},{"id":"1ddb407a-1777-41ac-9fbc-124f4bee830a","block_type":"box","text":"shares","page_number":72,"box":{"x":862,"y":169,"width":32,"height":6}},{"id":"d36bae8c-5b31-4114-8e85-21d17ad859e8","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":72,"box":{"x":508,"y":188,"width":386,"height":7}},{"id":"87a8c7bc-041a-419d-8b3d-f69fee01e52a","block_type":"box","text":"Nordea 1 - US Corporate Bond Fund USD","page_number":72,"box":{"x":119,"y":211,"width":337,"height":7}},{"id":"1c7fbb63-d920-4183-840f-ecfd78fb623f","block_type":"box","text":"1,050,326,128.53 1,190,851,772.80 1,073,688,203.29 78,630,029.542","page_number":72,"box":{"x":491,"y":211,"width":403,"height":7}},{"id":"deac6474-36e3-4c3a-8156-be92a54e4e81","block_type":"box","text":"AI - Shares USD 11.2662 11.7181 11.4990 791,835.873","page_number":72,"box":{"x":119,"y":227,"width":775,"height":7}},{"id":"43919b09-30d2-427a-b016-5f5669651981","block_type":"box","text":"AP - Shares USD 10.7341 11.1929 11.0373 578,288.460","page_number":72,"box":{"x":119,"y":238,"width":775,"height":7}},{"id":"e42b1f4a-172b-4707-97d0-e73bd0f86408","block_type":"box","text":"BC - Shares USD 13.9437 13.8060 12.9058 245,150.146","page_number":72,"box":{"x":120,"y":249,"width":774,"height":7}},{"id":"f804c2d1-8807-4ca8-a779-61d9dac61514","block_type":"box","text":"BF - Shares USD 17.3197 17.1335 15.9874 554,924.405","page_number":72,"box":{"x":120,"y":260,"width":774,"height":6}},{"id":"9d1f5a9b-81a7-4318-847e-c1c1149a60cf","block_type":"box","text":"BI - Shares USD 18.3388 18.1380 16.9183 6,074,389.389","page_number":72,"box":{"x":120,"y":271,"width":774,"height":6}},{"id":"4e5a999b-c079-4da1-b7a9-b8e80eaedbaa","block_type":"box","text":"BP - Shares USD 16.8896 16.7435 15.6911 9,199,049.684","page_number":72,"box":{"x":120,"y":281,"width":774,"height":7}},{"id":"9b9a06bd-4328-4f6e-a215-ec414619a81d","block_type":"box","text":"E - Shares USD 12.8525 12.7889 12.0752 178,170.571","page_number":72,"box":{"x":120,"y":292,"width":773,"height":7}},{"id":"880c6fbb-84f8-452f-9cdf-f2bf70ea466e","block_type":"box","text":"HA - EUR Shares EUR 8.2208 8.6411 8.6978 99,130.985","page_number":72,"box":{"x":120,"y":303,"width":774,"height":7}},{"id":"6ecfc15c-d731-429e-b3ad-9f5d7a811f2a","block_type":"box","text":"HAI - EUR Shares EUR 5.8454 6.1289 6.1393 6,394,616.000","page_number":72,"box":{"x":120,"y":314,"width":774,"height":7}},{"id":"5035037a-d139-4d0b-bf93-11f4af5d1c3c","block_type":"box","text":"HAI - GBP Shares GBP 5.8018 6.0272 5.9137 199,516.847","page_number":72,"box":{"x":120,"y":325,"width":775,"height":6}},{"id":"3fc78ccc-d88b-4248-8850-1bb947b0e2d2","block_type":"box","text":"HB - CHF Shares CHF 9.4956 9.6075 9.4175 16,485.000","page_number":72,"box":{"x":120,"y":336,"width":774,"height":6}},{"id":"3f890a70-3658-409c-8149-8ae35d6e5173","block_type":"box","text":"HB - EUR Shares EUR 10.1698 10.1750 9.7507 2,358,915.059","page_number":72,"box":{"x":120,"y":346,"width":774,"height":7}},{"id":"a147b778-237b-4854-9e6f-34db0a94d373","block_type":"box","text":"HB - SEK Shares SEK 101.6357 101.8303 97.7733 5,645,936.293","page_number":72,"box":{"x":120,"y":357,"width":774,"height":7}},{"id":"4b9ad37f-e884-4cd0-b3d3-0e5892e8a3ba","block_type":"box","text":"HBC - EUR Shares EUR 10.0452 10.0380 9.5959 598,847.026","page_number":72,"box":{"x":120,"y":368,"width":774,"height":7}},{"id":"bfa53a27-cd0a-4e2a-aa37-bccda5e9b5da","block_type":"box","text":"HBC - NOK Shares NOK 147.4223 145.9218 136.7517 2,229,184.872","page_number":72,"box":{"x":120,"y":379,"width":774,"height":7}},{"id":"c508f46b-e630-4253-8fd7-8f595ec4c323","block_type":"box","text":"HBF - DKK Shares DKK 112.6959 112.7462 107.8327 8,975.654","page_number":72,"box":{"x":120,"y":390,"width":774,"height":6}},{"id":"90c98c6a-74c2-4ee4-90b1-aa7f976f6407","block_type":"box","text":"HBF - EUR Shares EUR 13.1639 13.1422 12.5393 1,405,874.107","page_number":72,"box":{"x":120,"y":401,"width":775,"height":6}},{"id":"4dce4712-2bd4-4727-a459-70eb1a40bcef","block_type":"box","text":"HBF - NOK Shares NOK 173.2045 - - 293.185","page_number":72,"box":{"x":120,"y":411,"width":774,"height":6}},{"id":"08b8c73d-c3bb-4a2c-8d08-b1a151b7784b","block_type":"box","text":"HBI - CHF Shares CHF 10.1248 10.2203 9.9681 39,677.492","page_number":72,"box":{"x":120,"y":422,"width":774,"height":7}},{"id":"e17d080c-f529-4b9e-9229-b5011365d4b1","block_type":"box","text":"HBI - EUR Shares EUR 10.8497 10.8303 10.3290 13,749,144.818","page_number":72,"box":{"x":120,"y":433,"width":774,"height":7}},{"id":"fd41852d-770f-4e76-8dff-4dd55304b192","block_type":"box","text":"HBI - NOK Shares NOK 108.1060 106.8914 99.9678 17,894,407.107","page_number":72,"box":{"x":120,"y":444,"width":775,"height":7}},{"id":"ef0c2745-2ce3-4860-98ff-e3633a3a6b45","block_type":"box","text":"HBI - SEK Shares SEK 84.2817 84.2960 80.5613 55,600.000","page_number":72,"box":{"x":120,"y":455,"width":774,"height":6}},{"id":"f0cb05c3-a5c5-49fd-818b-e7ec93f22fd8","block_type":"box","text":"HY - DKK Shares DKK 121.8737 121.5726 115.6819 1,100,059.239","page_number":72,"box":{"x":120,"y":466,"width":774,"height":6}},{"id":"25a78839-502f-490f-95b4-153c277ef58f","block_type":"box","text":"HY - SEK Shares SEK 183.8359 183.2734 174.2423 9,211,557.330","page_number":72,"box":{"x":120,"y":476,"width":774,"height":7}},{"id":"598a6aeb-0a2d-472e-9a44-cc6358cecfe1","block_type":"box","text":"Nordea 1 - US Corporate Sustainable Stars Bond Fund USD","page_number":72,"box":{"x":119,"y":505,"width":337,"height":7}},{"id":"47a352b0-fa07-4426-80d2-6b14484e5c56","block_type":"box","text":"3,380,282,889.33 3,154,911,363.72 2,481,809,547.90 30,932,373.065","page_number":72,"box":{"x":486,"y":505,"width":408,"height":7}},{"id":"bf07c95b-b466-4797-84de-330eb08759af","block_type":"box","text":"BC - Shares USD 117.9245 117.0089 109.5874 70,011.145","page_number":72,"box":{"x":120,"y":521,"width":774,"height":6}},{"id":"c49be9aa-32c8-4ccc-8aa1-9e4d2d14a8fb","block_type":"box","text":"BI - Shares USD 119.5039 118.4475 110.6908 275,483.627","page_number":72,"box":{"x":120,"y":532,"width":775,"height":6}},{"id":"014b3258-ce66-4aa2-95ea-19317eee049e","block_type":"box","text":"BP - Shares USD 115.7764 115.0124 107.9863 7,604.085","page_number":72,"box":{"x":120,"y":542,"width":774,"height":7}},{"id":"40c62327-b0ea-4dc1-9fe3-156e704026bd","block_type":"box","text":"HAF - SEK Shares SEK 731.1016 766.5535 767.2676 10,142.283","page_number":72,"box":{"x":120,"y":553,"width":774,"height":7}},{"id":"6d2952bd-4607-4265-9ead-80a3f82fb5de","block_type":"box","text":"HB - EUR Shares EUR 87.7274 87.9659 84.4534 26,748.608","page_number":72,"box":{"x":120,"y":564,"width":774,"height":7}},{"id":"a132653a-8fc8-47cb-a21e-5fb9a8423b51","block_type":"box","text":"HB - NOK Shares NOK 924.4564 918.2917 864.3282 6,284.447","page_number":72,"box":{"x":120,"y":575,"width":775,"height":7}},{"id":"d295a5e7-ba4e-4fd7-a8d7-a7dbe5b9e86f","block_type":"box","text":"HB - SEK Shares SEK 913.8368 917.5542 882.6077 354,393.793","page_number":72,"box":{"x":120,"y":586,"width":774,"height":6}},{"id":"40e60753-734a-4fd9-b817-7fe7608d654f","block_type":"box","text":"HBC - EUR Shares EUR 104.0399 104.1989 99.7596 16,445.450","page_number":72,"box":{"x":120,"y":597,"width":774,"height":6}},{"id":"2f39ab59-fedc-43e1-8ee7-338519cdfaf3","block_type":"box","text":"HBF - DKK Shares DKK 745.0148 746.8607 715.9886 2,643.453","page_number":72,"box":{"x":120,"y":607,"width":774,"height":7}},{"id":"3fd4636b-36d3-4ffe-927b-f00124817065","block_type":"box","text":"HBF - EUR Shares EUR 90.0802 90.1305 86.1569 373,589.566","page_number":72,"box":{"x":120,"y":618,"width":774,"height":7}},{"id":"9cfddc6d-ab6d-4993-80cb-fca20c891eca","block_type":"box","text":"HBF - NOK Shares NOK 1,046.3872 1,037.1953 971.9356 58,049.695","page_number":72,"box":{"x":120,"y":629,"width":774,"height":7}},{"id":"930ad067-4373-408d-9cfa-01ff37aa065f","block_type":"box","text":"HBF - SEK Shares SEK 926.6638 928.4436 889.1786 4,179,139.892","page_number":72,"box":{"x":120,"y":640,"width":774,"height":7}},{"id":"f3a55f14-6c22-4f42-987d-2010e6b1c254","block_type":"box","text":"HBI - EUR Shares EUR 90.8056 90.8352 86.7921 1,650,716.373","page_number":72,"box":{"x":120,"y":651,"width":774,"height":7}},{"id":"dcba407d-8cdc-4108-a7a7-d106a33e7c47","block_type":"box","text":"HBI - NOK Shares NOK 956.2040 947.5010 887.5543 39,805.067","page_number":72,"box":{"x":120,"y":662,"width":775,"height":6}},{"id":"b80711c3-5bf1-4d5c-bbe3-fc97bd3c7f1d","block_type":"box","text":"HBI - SEK Shares SEK 945.0036 946.6557 906.3068 241,677.440","page_number":72,"box":{"x":120,"y":673,"width":774,"height":6}},{"id":"47daf4f1-7096-4224-980a-4528cf0831c7","block_type":"box","text":"HX - EUR Shares EUR 109.1615 108.9283 103.5557 3,504,475.098","page_number":72,"box":{"x":120,"y":683,"width":774,"height":7}},{"id":"98d5784b-fa50-4c07-a28e-66c674530316","block_type":"box","text":"HX - NOK Shares NOK 1,021.6052 1,009.7935 941.2639 6,664,421.743","page_number":72,"box":{"x":120,"y":694,"width":774,"height":7}},{"id":"2af5749e-3c63-4a58-ae0f-dfeab889ffc0","block_type":"box","text":"HY - EUR Shares EUR 96.0741 95.8691 91.1375 10,174,928.820","page_number":72,"box":{"x":120,"y":705,"width":774,"height":7}},{"id":"e7e0fc3f-f7f8-4fca-8b7e-3f952ad49ef0","block_type":"box","text":"HY - SEK Shares SEK 1,260.3409 1,259.3295 1,199.4580 2,919,879.838","page_number":72,"box":{"x":120,"y":716,"width":774,"height":7}},{"id":"388cd380-4f9c-4fa5-9a03-6d75651b7ab0","block_type":"box","text":"X - Shares USD 124.2021 122.7967 114.1735 355,932.642","page_number":72,"box":{"x":119,"y":727,"width":775,"height":6}},{"id":"93f4d96a-7150-4b67-9192-3b1911136890","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":73,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"aee12f29-148a-40e9-a993-c226dd6e976c","block_type":"box","text":"71","page_number":73,"box":{"x":869,"y":956,"width":10,"height":7}},{"id":"076e2df7-c806-4717-ae48-1ae2fe88609b","block_type":"box","text":"The non-hedged classes are expressed in these fi","page_number":73,"box":{"x":105,"y":861,"width":234,"height":7}},{"id":"6dad5d9c-9d2b-4e03-90a5-410ea626e9fb","block_type":"box","text":"nancial statements only in the base currency of the Sub-fund but may exist in other currencies even if there is no","page_number":73,"box":{"x":341,"y":861,"width":539,"height":7}},{"id":"557806a7-7ceb-4713-84a9-f41496be6e59","block_type":"box","text":"outstanding share for this specifi","page_number":73,"box":{"x":105,"y":870,"width":151,"height":7}},{"id":"f4d1ce17-85e6-4b05-8a35-016bb4dbe90f","block_type":"box","text":"c share class in base currency.","page_number":73,"box":{"x":258,"y":870,"width":139,"height":7}},{"id":"477b3446-122e-4ea2-8578-c0b0a3c83ff9","block_type":"box","text":"The number of outstanding shares is aggregated per share class.","page_number":73,"box":{"x":105,"y":888,"width":308,"height":7}},{"id":"a9bd45ed-0fcd-4635-bdad-5bd39525089f","block_type":"box","text":"The hedged classes, when existing, are expressed in their respective hedge currency which is diff","page_number":73,"box":{"x":105,"y":907,"width":462,"height":7}},{"id":"2104c1cb-da06-47e9-8fae-43f9167ec94f","block_type":"box","text":"erent from the base currency of the Sub-fund.","page_number":73,"box":{"x":567,"y":907,"width":217,"height":7}},{"id":"7053ca81-348b-4998-a630-26407fe47276","block_type":"box","text":"Name of Sub-fund","page_number":73,"box":{"x":105,"y":150,"width":91,"height":6}},{"id":"39d84cf2-2320-4ba2-8851-9f40f5196e48","block_type":"box","text":"and","page_number":73,"box":{"x":105,"y":160,"width":18,"height":5}},{"id":"8eddbf70-3846-47b9-b6b5-2715969df0e0","block_type":"box","text":"share classes","page_number":73,"box":{"x":105,"y":169,"width":65,"height":6}},{"id":"731354a7-003e-4786-bbf4-cf7a2b7780e8","block_type":"box","text":"Total Net Assets","page_number":73,"box":{"x":566,"y":150,"width":81,"height":6}},{"id":"52c9b6b9-e29a-4501-b5a5-9a9ade577fce","block_type":"box","text":"and Net Asset Value per share","page_number":73,"box":{"x":531,"y":160,"width":151,"height":6}},{"id":"927a06d8-c650-451f-95cf-f90406477b1f","block_type":"box","text":"in base currency","page_number":73,"box":{"x":566,"y":169,"width":82,"height":7}},{"id":"82dc8755-3569-45e2-bb72-41755f172174","block_type":"box","text":"Number of","page_number":73,"box":{"x":827,"y":150,"width":54,"height":6}},{"id":"8bbfcb79-58b5-4468-adcf-819547f92453","block_type":"box","text":"outstanding","page_number":73,"box":{"x":820,"y":159,"width":60,"height":8}},{"id":"aabef2f8-04c9-485f-ac29-1a68ad2f6ae6","block_type":"box","text":"shares","page_number":73,"box":{"x":848,"y":169,"width":32,"height":6}},{"id":"a066ff91-ef3d-4543-ba1b-482a229e62ea","block_type":"box","text":"30/06/2026 31/12/2025 31/12/2024 30/06/2026","page_number":73,"box":{"x":493,"y":188,"width":387,"height":7}},{"id":"9a414567-5359-4abc-b350-441b160d18b1","block_type":"box","text":"Nordea 1 - US High Yield Bond Fund (Note 1b) USD","page_number":73,"box":{"x":105,"y":211,"width":337,"height":7}},{"id":"7c6ad029-338d-4a0d-9c0d-a6b0548a7924","block_type":"box","text":"688,549,554.37 439,141,268.10 439,661,308.88 27,332,907.736","page_number":73,"box":{"x":481,"y":211,"width":399,"height":7}},{"id":"49a45d0b-644b-4359-84b6-5687dc097551","block_type":"box","text":"BC - Shares USD 27.0652 26.7399 24.8304 27,471.972","page_number":73,"box":{"x":105,"y":227,"width":775,"height":7}},{"id":"b143f5a6-2662-4da2-b45c-0130bee5993e","block_type":"box","text":"BI - Shares USD 28.5168 28.1434 26.0762 6,405.350","page_number":73,"box":{"x":105,"y":238,"width":775,"height":7}},{"id":"fc4b2205-3ef6-496a-a4a3-b5ea522a050a","block_type":"box","text":"BP - Shares USD 26.1967 25.9200 24.1410 292,621.994","page_number":73,"box":{"x":105,"y":249,"width":775,"height":7}},{"id":"e0aef624-ca81-47bc-92a3-310e94373013","block_type":"box","text":"E - Shares USD 22.9163 22.7601 21.3575 68,886.938","page_number":73,"box":{"x":105,"y":260,"width":775,"height":6}},{"id":"1f3f6fb2-7169-46ce-8016-5c59d228b285","block_type":"box","text":"HB - EUR Shares EUR 15.5343 15.5120 14.7619 41,427.588","page_number":73,"box":{"x":105,"y":271,"width":775,"height":6}},{"id":"0e511830-9b1d-407e-82a2-f258a40233e8","block_type":"box","text":"HB - NOK Shares NOK 168.8377 167.0582 155.9624 155,264.627","page_number":73,"box":{"x":105,"y":281,"width":775,"height":7}},{"id":"9e3ca206-5949-4e8b-8733-b872ba1212bd","block_type":"box","text":"HB - SEK Shares SEK 161.0916 161.0780 153.6336 2,921,349.701","page_number":73,"box":{"x":105,"y":292,"width":774,"height":7}},{"id":"5e6a9a31-a0a6-4489-babc-c2a477575aa0","block_type":"box","text":"HX - EUR Shares EUR 22.8964 22.7198 21.3495 1,582,912.717","page_number":73,"box":{"x":105,"y":303,"width":775,"height":7}},{"id":"23e717af-ccc6-418f-9cb3-3cc0398cfdcf","block_type":"box","text":"HX - NOK Shares NOK 217.8462 214.1765 197.4466 1,252,725.969","page_number":73,"box":{"x":105,"y":314,"width":775,"height":7}},{"id":"a973a6fe-38e5-4eea-a05f-3222cbf523bc","block_type":"box","text":"HY - DKK Shares DKK 163.8777 162.8858 153.4915 16,114,371.351","page_number":73,"box":{"x":105,"y":325,"width":774,"height":6}},{"id":"99b6317d-c7a3-4329-9133-38bb54621e45","block_type":"box","text":"HY - SEK Shares SEK 309.9889 308.0100 290.0464 4,109,061.199","page_number":73,"box":{"x":105,"y":336,"width":775,"height":6}},{"id":"a917361d-0fd6-4e85-b320-ddce891a02ef","block_type":"box","text":"X - Shares USD 32.1033 31.5644 29.0260 760,408.330","page_number":73,"box":{"x":105,"y":346,"width":775,"height":7}},{"id":"93eb32ac-38cf-4866-94e0-d2392bab043a","block_type":"box","text":"Nordea 1 - US High Yield Sustainable Stars Bond Fund USD","page_number":73,"box":{"x":105,"y":375,"width":337,"height":7}},{"id":"47342a77-c51f-4df2-85a8-de61072bc54a","block_type":"box","text":"1,379,580,755.43 1,433,773,688.99 1,126,517,416.32 11,403,499.990","page_number":73,"box":{"x":476,"y":375,"width":404,"height":6}},{"id":"23cf7aed-6849-4015-807b-bde7fc7b90e7","block_type":"box","text":"BC - Shares USD 130.2079 128.9559 120.8837 1,122.000","page_number":73,"box":{"x":105,"y":391,"width":775,"height":6}},{"id":"c3ac29ff-9dfd-4d58-8c94-159e87da6163","block_type":"box","text":"BI - Shares USD 130.4851 129.1189 122.3333 31,402.666","page_number":73,"box":{"x":105,"y":402,"width":775,"height":6}},{"id":"b1fea754-ca90-4b72-ae1c-f8c94711fa8b","block_type":"box","text":"BP - Shares USD 128.0000 126.9093 119.2447 15.000","page_number":73,"box":{"x":105,"y":412,"width":775,"height":6}},{"id":"2e460c42-67cc-412d-aaae-534fabddb861","block_type":"box","text":"HAF - SEK Shares SEK 745.5196 790.5073 801.9429 4,243.316","page_number":73,"box":{"x":105,"y":423,"width":775,"height":7}},{"id":"a68443d2-26d7-425e-a734-d727e3b39a87","block_type":"box","text":"HAI - GBP Shares GBP 98.5119 - - 46.337","page_number":73,"box":{"x":105,"y":434,"width":775,"height":6}},{"id":"cf42e0c9-e9be-4cf3-8b20-74de5b8405bf","block_type":"box","text":"HB - EUR Shares EUR 97.9473 98.0266 94.1700 8,605.328","page_number":73,"box":{"x":105,"y":445,"width":775,"height":7}},{"id":"67a9475f-b4ed-4d18-8b64-483191736d24","block_type":"box","text":"HB - NOK Shares NOK 1,027.3512 1,018.9167 960.1582 1,728.942","page_number":73,"box":{"x":105,"y":456,"width":775,"height":6}},{"id":"698cf807-7838-4fdc-be88-10e5389d06ce","block_type":"box","text":"HB - SEK Shares SEK 1,026.6773 1,028.6423 990.4401 128,443.706","page_number":73,"box":{"x":105,"y":467,"width":775,"height":6}},{"id":"8ddff86a-8257-4215-899e-facfeb6179ce","block_type":"box","text":"HBF - DKK Shares DKK 826.7594 827.1309 792.9303 1,282.774","page_number":73,"box":{"x":105,"y":477,"width":775,"height":7}},{"id":"954b4403-e8bf-4af4-9caa-cdcd99e265cc","block_type":"box","text":"HBF - EUR Shares EUR 99.9816 99.8318 95.4336 155,656.996","page_number":73,"box":{"x":105,"y":488,"width":775,"height":7}},{"id":"27b5020f-35c5-4ab9-b7db-cb9cf781ce2c","block_type":"box","text":"HBF - NOK Shares NOK 1,167.8993 1,155.4494 1,083.5585 23,729.546","page_number":73,"box":{"x":105,"y":499,"width":775,"height":7}},{"id":"ccef855e-fade-4ce9-b6eb-fab387b49473","block_type":"box","text":"HBF - SEK Shares SEK 1,028.2450 1,027.9838 985.1246 1,559,255.841","page_number":73,"box":{"x":105,"y":510,"width":774,"height":7}},{"id":"6b096c30-a30b-495a-991b-d2bc2adc41ef","block_type":"box","text":"HBI - EUR Shares EUR 101.3668 101.1978 96.7004 1,171,098.575","page_number":73,"box":{"x":105,"y":521,"width":775,"height":6}},{"id":"85187234-e1fd-4349-a423-187174e633bb","block_type":"box","text":"HBI - NOK Shares NOK 1,064.0024 1,052.4580 986.9495 304.973","page_number":73,"box":{"x":105,"y":532,"width":775,"height":6}},{"id":"48442e0f-75c2-4830-a358-452297e8f873","block_type":"box","text":"HBI - SEK Shares SEK 1,062.6523 1,062.2117 1,017.2869 52,640.634","page_number":73,"box":{"x":105,"y":542,"width":775,"height":7}},{"id":"0951b3ff-3080-4a1e-ac29-b27b1c21aedb","block_type":"box","text":"HX - EUR Shares EUR 124.4356 123.7780 117.4152 1,131,997.681","page_number":73,"box":{"x":105,"y":553,"width":774,"height":7}},{"id":"56e0b661-2ca1-4129-82c0-0da4d10c331b","block_type":"box","text":"HX - SEK Shares SEK 1,109.1120 1,104.6572 1,050.2979 1,384,776.667","page_number":73,"box":{"x":105,"y":564,"width":775,"height":7}},{"id":"6dc50bc7-913f-42b4-a11a-12bdbf44ed67","block_type":"box","text":"HY - DKK Shares DKK 820.8651 818.1362 778.2443 441,388.903","page_number":73,"box":{"x":105,"y":575,"width":775,"height":7}},{"id":"d327e696-8b53-4883-81e9-b67fc630c38f","block_type":"box","text":"HY - EUR Shares EUR 108.8127 108.2376 102.6709 4,619,044.280","page_number":73,"box":{"x":105,"y":586,"width":775,"height":6}},{"id":"b1c8e73d-8cf9-45a8-a037-c709629ea02c","block_type":"box","text":"HY - SEK Shares SEK 1,241.9826 1,237.0955 1,176.2438 686,715.825","page_number":73,"box":{"x":105,"y":597,"width":775,"height":6}},{"id":"48a663d8-7296-47f3-920e-634ef371ab1d","block_type":"box","text":"Nordea 1 - US Total Return Bond Fund USD","page_number":73,"box":{"x":105,"y":625,"width":337,"height":6}},{"id":"f3597e23-63af-4ebd-83f3-21ac29d0929b","block_type":"box","text":"200,408,334.22 214,622,432.44 242,534,602.23 1,810,213.056","page_number":73,"box":{"x":480,"y":625,"width":400,"height":7}},{"id":"1cd791f1-4ab6-4bca-ba93-d2ef9a3dbb9a","block_type":"box","text":"AC - Shares USD 69.2796 73.2451 74.0026 355,834.466","page_number":73,"box":{"x":104,"y":641,"width":776,"height":7}},{"id":"f0c012db-7082-4452-8c5b-9acb0064485d","block_type":"box","text":"AI - Shares USD 69.6256 73.5199 74.1025 3,400.106","page_number":73,"box":{"x":104,"y":652,"width":776,"height":6}},{"id":"8e1c69dd-2c64-4d8e-8d05-1227fed5f7bd","block_type":"box","text":"AP - Shares USD 66.1362 70.0947 71.1562 22,458.253","page_number":73,"box":{"x":104,"y":663,"width":776,"height":6}},{"id":"3e595ee1-5818-4e9a-b7f6-6e4c5394b311","block_type":"box","text":"BC - Shares USD 126.2513 124.1844 115.9088 73,750.256","page_number":73,"box":{"x":105,"y":673,"width":775,"height":7}},{"id":"c024a993-5e49-4c64-9ce6-76b80dc5b721","block_type":"box","text":"BD - Shares USD 126.3820 124.0833 115.3871 99.000","page_number":73,"box":{"x":105,"y":684,"width":775,"height":6}},{"id":"6b4463e5-633f-4463-b0a1-d73fb33f6000","block_type":"box","text":"BI - Shares USD 129.2388 126.9852 118.2683 873,766.277","page_number":73,"box":{"x":105,"y":695,"width":775,"height":7}},{"id":"f71a0161-f4ee-4982-937e-53a892ecfcc2","block_type":"box","text":"BP - Shares USD 117.8526 116.1819 108.9297 289,993.336","page_number":73,"box":{"x":105,"y":706,"width":775,"height":7}},{"id":"0fcd1671-7de2-4613-a112-c24a993bebab","block_type":"box","text":"E - Shares USD 106.2007 105.0855 99.2699 3,847.212","page_number":73,"box":{"x":105,"y":717,"width":775,"height":7}},{"id":"90244076-1378-4c8b-afd6-9b68a3cf8d8b","block_type":"box","text":"HA - EUR Shares EUR 41.4746 44.2565 45.8206 96.099","page_number":73,"box":{"x":105,"y":728,"width":775,"height":5}},{"id":"2b76d7d0-d4a7-4bab-a875-06fb7a69e3c2","block_type":"box","text":"HA - GBP Shares GBP 39.4334 41.6994 42.2376 334.024","page_number":73,"box":{"x":105,"y":739,"width":775,"height":5}},{"id":"ece5ab0f-383f-4ed1-9128-1e18c4112b5f","block_type":"box","text":"HAD - EUR Shares EUR 51.3112 54.5187 55.9249 4,447.466","page_number":73,"box":{"x":105,"y":749,"width":775,"height":7}},{"id":"f20577ad-facf-4860-bfec-1bc5df551c31","block_type":"box","text":"HAD - GBP Shares GBP - 54.4153 54.6355 -","page_number":73,"box":{"x":105,"y":760,"width":775,"height":6}},{"id":"f5a9fc1f-a14f-4ee4-b4bc-cf2ab71dbdb4","block_type":"box","text":"HAI - EUR Shares EUR 43.2496 45.9953 47.2948 360.000","page_number":73,"box":{"x":105,"y":771,"width":775,"height":6}},{"id":"f46848cd-8345-409d-ac81-b47eef6cb054","block_type":"box","text":"HAI - GBP Shares GBP 41.4234 43.6446 43.8956 2,273.276","page_number":73,"box":{"x":105,"y":782,"width":775,"height":7}},{"id":"41a0d5ec-6cf4-46ad-bf0a-917a66884891","block_type":"box","text":"HB - EUR Shares EUR 75.2546 74.8429 71.7216 5,378.885","page_number":73,"box":{"x":105,"y":793,"width":775,"height":6}},{"id":"ff15c6fc-0824-4527-84fe-9fe4fd0b8b84","block_type":"box","text":"HBC - EUR Shares EUR 81.6927 81.0663 77.3279 66,413.433","page_number":73,"box":{"x":105,"y":804,"width":775,"height":6}},{"id":"f0fe9f25-2ba8-4351-9c20-94b53c9bfbdf","block_type":"box","text":"HBD - EUR Shares EUR 90.4262 89.5654 85.1249 875.457","page_number":73,"box":{"x":105,"y":814,"width":775,"height":6}},{"id":"b7cf6242-801b-49c2-80bd-71173c439cc1","block_type":"box","text":"HBI - CHF Shares CHF 95.6264 95.8634 93.3881 1,063.001","page_number":73,"box":{"x":105,"y":825,"width":774,"height":7}},{"id":"90d0b06e-c0a4-47ed-b683-d0791f10fc60","block_type":"box","text":"HBI - EUR Shares EUR 82.4535 81.7345 77.8001 104,482.854","page_number":73,"box":{"x":105,"y":836,"width":775,"height":7}},{"id":"7c14c06a-eee8-4780-b34c-a6faffc8d544","block_type":"box","text":"HE - EUR Shares EUR 67.4084 67.2921 64.9741 1,339.655","page_number":73,"box":{"x":105,"y":847,"width":775,"height":7}},{"id":"bf2e8633-47fc-4042-9911-a893a284ed80","block_type":"box","text":"72","page_number":74,"box":{"x":119,"y":956,"width":13,"height":7}},{"id":"43c3f8e2-0d78-4c40-84b6-53ff8a60bfe4","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":74,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"da9a2733-73e0-4da9-8c6d-b13e215d4224","block_type":"box","text":"(*) Performance fee included.","page_number":74,"box":{"x":120,"y":881,"width":139,"height":7}},{"id":"cbde1f44-2b52-4638-a646-adefe89d1fdb","block_type":"box","text":"(**) There has been no performance fee charged during the period, thus no ratio has been calculated.","page_number":74,"box":{"x":120,"y":890,"width":482,"height":7}},{"id":"9f2b9307-29b9-4770-8479-2dc247233f1e","block_type":"box","text":"Only share-classes having a TER value or a performance fee value have been disclosed.","page_number":74,"box":{"x":119,"y":909,"width":416,"height":7}},{"id":"ed0f60d6-5bb9-41f7-8c1d-9e4532dbe7b1","block_type":"box","text":"Total Expense Ratios","page_number":74,"box":{"x":120,"y":60,"width":404,"height":27}},{"id":"60d2333d-0dc4-4d9a-8bfe-349e255e604e","block_type":"box","text":"Nordea 1 -","page_number":74,"box":{"x":539,"y":149,"width":51,"height":6}},{"id":"f84569e7-a583-40ba-860d-51003527ba9f","block_type":"box","text":"Active Rates","page_number":74,"box":{"x":528,"y":158,"width":62,"height":6}},{"id":"7513e2dd-eae7-4e2e-bde1-82a66c01d3bd","block_type":"box","text":"Opportunities Fund","page_number":74,"box":{"x":492,"y":167,"width":97,"height":7}},{"id":"2ff9307d-4350-4c4b-a16e-395e52769532","block_type":"box","text":"Nordea 1 -","page_number":74,"box":{"x":692,"y":149,"width":50,"height":6}},{"id":"81d0f0d0-ab77-4c7d-b737-b70ba0617b58","block_type":"box","text":"Alpha 7 MA Fund","page_number":74,"box":{"x":656,"y":158,"width":86,"height":7}},{"id":"cb61f4c5-e5d8-48f2-a7ab-0e0eb5be256e","block_type":"box","text":"Nordea 1 -","page_number":74,"box":{"x":844,"y":149,"width":50,"height":6}},{"id":"5b7ff186-3e55-421d-a159-744c614b494d","block_type":"box","text":"Alpha 10 MA Fund","page_number":74,"box":{"x":800,"y":158,"width":94,"height":7}},{"id":"0e664a79-d050-4d4b-b3be-5c240cc32a3d","block_type":"box","text":"TER (Note 6) (*)","page_number":74,"box":{"x":119,"y":208,"width":80,"height":7}},{"id":"88400b8b-7658-4d4e-8596-44333c9ad803","block_type":"box","text":"AC - Shares","page_number":74,"box":{"x":119,"y":221,"width":55,"height":6}},{"id":"0f9a316f-f321-47f2-ab92-825b34832657","block_type":"box","text":"0.66%","page_number":74,"box":{"x":561,"y":221,"width":29,"height":6}},{"id":"7460e71b-5d16-437e-ad54-68ccf940c08e","block_type":"box","text":"AD - Shares","page_number":74,"box":{"x":119,"y":234,"width":56,"height":6}},{"id":"c0bcc59d-4de1-4208-97e0-a9cc86291c67","block_type":"box","text":"0.92%","page_number":74,"box":{"x":866,"y":234,"width":28,"height":6}},{"id":"c0e61144-e5f2-45e8-b8a7-a8fba92c2be9","block_type":"box","text":"AF - Shares","page_number":74,"box":{"x":119,"y":247,"width":55,"height":5}},{"id":"9a58a51f-9121-414a-8000-0f7978b555bc","block_type":"box","text":"AI - Shares","page_number":74,"box":{"x":119,"y":259,"width":51,"height":6}},{"id":"57218fec-38c4-4585-9aee-a2a254c28ca2","block_type":"box","text":"0.44% 1.12% 1.13%","page_number":74,"box":{"x":561,"y":260,"width":333,"height":5}},{"id":"f88b4e0f-894f-48dc-8789-d2678208b206","block_type":"box","text":"AP - Shares","page_number":74,"box":{"x":119,"y":272,"width":55,"height":6}},{"id":"d5e75134-f02d-4d58-bbf4-82d881138106","block_type":"box","text":"0.86% 1.99%","page_number":74,"box":{"x":560,"y":272,"width":334,"height":6}},{"id":"78663216-746f-49fb-9e18-a402609bf669","block_type":"box","text":"AQ - Shares","page_number":74,"box":{"x":119,"y":285,"width":56,"height":6}},{"id":"2947ff3c-9eab-4b07-bea6-adb0612f9034","block_type":"box","text":"BC - Shares","page_number":74,"box":{"x":120,"y":298,"width":54,"height":6}},{"id":"e8f8849f-cead-41ec-8483-55dd2b7e4cc6","block_type":"box","text":"0.66% 1.28% 1.40%","page_number":74,"box":{"x":561,"y":298,"width":333,"height":6}},{"id":"f0084898-7d83-46c9-9b8b-6bae7baa5be4","block_type":"box","text":"BD - Shares","page_number":74,"box":{"x":120,"y":311,"width":55,"height":5}},{"id":"7175931b-09b7-449d-b5c7-32d3c61a739a","block_type":"box","text":"BF - Shares","page_number":74,"box":{"x":120,"y":323,"width":53,"height":6}},{"id":"88acbab3-49d5-4ac4-8c93-dcfd72263832","block_type":"box","text":"0.49% 1.20%","page_number":74,"box":{"x":561,"y":324,"width":333,"height":5}},{"id":"ab3f6e7c-6cbe-4475-a760-db46455c89a3","block_type":"box","text":"BI - Shares","page_number":74,"box":{"x":120,"y":336,"width":50,"height":6}},{"id":"53c6aae4-46f8-49d5-a7b9-ff1b3ca5bf31","block_type":"box","text":"0.44% 1.08% 1.18%","page_number":74,"box":{"x":561,"y":336,"width":333,"height":6}},{"id":"67e150b4-0f37-4900-9c1e-c8c7048f8e1d","block_type":"box","text":"BP - Shares","page_number":74,"box":{"x":120,"y":349,"width":54,"height":6}},{"id":"744f4654-4335-47c4-8e7e-c5d5f7f176f4","block_type":"box","text":"0.91% 1.89% 1.99%","page_number":74,"box":{"x":562,"y":349,"width":332,"height":6}},{"id":"93abc2e4-0d4b-42d3-a834-f7b770c46524","block_type":"box","text":"BQ - Shares","page_number":74,"box":{"x":120,"y":362,"width":55,"height":6}},{"id":"42b759e5-4e3b-4e80-907a-5ba9cfee03bb","block_type":"box","text":"BV - Shares","page_number":74,"box":{"x":120,"y":375,"width":54,"height":5}},{"id":"043d64a3-dcae-439d-84c7-16dc15d021a8","block_type":"box","text":"1.16%","page_number":74,"box":{"x":870,"y":375,"width":24,"height":5}},{"id":"a0801457-07e7-437b-9b91-59bf214cabd0","block_type":"box","text":"E - Shares","page_number":74,"box":{"x":120,"y":387,"width":47,"height":6}},{"id":"fa05cbe7-0219-4a30-a67a-73bfecfe7e59","block_type":"box","text":"1.66% 2.64% 2.74%","page_number":74,"box":{"x":562,"y":387,"width":332,"height":6}},{"id":"c922b4e8-d2c7-4076-92bb-25df677dfac4","block_type":"box","text":"HAI - CHF Shares","page_number":74,"box":{"x":120,"y":400,"width":82,"height":6}},{"id":"793ef68e-b4a1-4345-9bc1-d052f48e5f4d","block_type":"box","text":"0.44%","page_number":74,"box":{"x":561,"y":400,"width":29,"height":6}},{"id":"2ad175af-e012-4709-a491-ff7bda7b49b4","block_type":"box","text":"HB - CHF Shares","page_number":74,"box":{"x":120,"y":413,"width":79,"height":6}},{"id":"685d9412-5fc6-47a7-ae21-15df561dfe5f","block_type":"box","text":"2.00%","page_number":74,"box":{"x":866,"y":413,"width":28,"height":6}},{"id":"995c9277-8910-40c0-b338-8870ed01ee7a","block_type":"box","text":"HB - NOK Shares","page_number":74,"box":{"x":120,"y":426,"width":81,"height":5}},{"id":"284c9218-481f-4f40-8485-3777449db583","block_type":"box","text":"1.99%","page_number":74,"box":{"x":867,"y":426,"width":27,"height":5}},{"id":"0d8b6f3f-cb3c-44b2-917a-8dcff229eb8a","block_type":"box","text":"HB - SEK Shares","page_number":74,"box":{"x":120,"y":439,"width":78,"height":5}},{"id":"ac9c4bf5-8e49-4af4-a3bb-061983b70615","block_type":"box","text":"0.94% 1.99%","page_number":74,"box":{"x":561,"y":439,"width":333,"height":5}},{"id":"5c316868-a008-4bdd-8b2b-f4b3f259bb44","block_type":"box","text":"HB - SGD Shares","page_number":74,"box":{"x":120,"y":451,"width":79,"height":6}},{"id":"2419d108-65c1-4fb8-8c56-e5a1094d43d0","block_type":"box","text":"HB - USD Shares","page_number":74,"box":{"x":120,"y":464,"width":79,"height":6}},{"id":"726cc62a-2791-4d6d-bea6-621b3f9b39b3","block_type":"box","text":"0.90% 2.00%","page_number":74,"box":{"x":560,"y":464,"width":334,"height":6}},{"id":"3db96ccf-6539-44e8-b975-ef997daac52e","block_type":"box","text":"HBC - CHF Shares","page_number":74,"box":{"x":120,"y":477,"width":86,"height":6}},{"id":"4f5cbc47-f7d7-4cc9-92e6-fdf4db33c861","block_type":"box","text":"0.70% 1.29% 1.40%","page_number":74,"box":{"x":562,"y":477,"width":332,"height":6}},{"id":"6ef8db83-1f41-435c-b8e7-c7edcf442d1a","block_type":"box","text":"HBC - GBP Shares","page_number":74,"box":{"x":120,"y":490,"width":86,"height":5}},{"id":"8caafca3-491c-434c-932a-6101f638394f","block_type":"box","text":"1.39%","page_number":74,"box":{"x":868,"y":490,"width":26,"height":5}},{"id":"c9c968f4-4066-47a3-a77d-cb5be856a69b","block_type":"box","text":"HBC - SEK Shares","page_number":74,"box":{"x":120,"y":502,"width":85,"height":6}},{"id":"dfba7d6f-7d84-443c-bfd5-6f45f5937d60","block_type":"box","text":"1.39%","page_number":74,"box":{"x":868,"y":503,"width":26,"height":5}},{"id":"fcbfb927-303c-4c41-91a1-db372f3447ea","block_type":"box","text":"HBC - USD Shares","page_number":74,"box":{"x":120,"y":515,"width":86,"height":6}},{"id":"3c96857c-cead-4549-97ea-a4deb9a400f4","block_type":"box","text":"1.40%","page_number":74,"box":{"x":867,"y":515,"width":27,"height":6}},{"id":"925c27cb-ce91-4019-a74d-d3dd50670bf7","block_type":"box","text":"HBD - USD Shares","page_number":74,"box":{"x":120,"y":528,"width":87,"height":6}},{"id":"a0f413bc-aaa9-4af0-bd0a-e12c2e1698fb","block_type":"box","text":"HBF - SEK Shares","page_number":74,"box":{"x":120,"y":541,"width":84,"height":6}},{"id":"0c47173f-5737-4b25-93af-7ce935d423d4","block_type":"box","text":"1.22%","page_number":74,"box":{"x":868,"y":541,"width":26,"height":6}},{"id":"6a6c972a-a9e9-4f75-862e-dd01fbdb0c6b","block_type":"box","text":"HBI - CHF Shares","page_number":74,"box":{"x":120,"y":554,"width":82,"height":5}},{"id":"9501a408-c067-4b7b-b853-4e0a5bd8377e","block_type":"box","text":"0.45% 1.17%","page_number":74,"box":{"x":561,"y":554,"width":333,"height":5}},{"id":"c4efffbb-8d39-4edf-8baa-1c5b29b76950","block_type":"box","text":"HBI - GBP Shares","page_number":74,"box":{"x":120,"y":566,"width":82,"height":6}},{"id":"b707fd64-fe95-42bf-af73-4f4ff25c8688","block_type":"box","text":"1.16%","page_number":74,"box":{"x":870,"y":567,"width":24,"height":5}},{"id":"be742898-3007-4043-8458-9186ca23b2cb","block_type":"box","text":"HBI - JPY Shares","page_number":74,"box":{"x":120,"y":579,"width":79,"height":6}},{"id":"f40c21d6-7c37-4ce7-a18a-549d8ce7d452","block_type":"box","text":"1.17%","page_number":74,"box":{"x":871,"y":579,"width":23,"height":6}},{"id":"c6d877d8-3b1e-45b3-8dc1-78b1288bb106","block_type":"box","text":"HBI - NOK Shares","page_number":74,"box":{"x":120,"y":592,"width":84,"height":6}},{"id":"71325d6c-3e61-4119-99be-eab5052ea341","block_type":"box","text":"0.44%","page_number":74,"box":{"x":561,"y":592,"width":29,"height":6}},{"id":"8c9e43d8-1dfe-4c2d-a83e-b938cf2aef79","block_type":"box","text":"HBI - SEK Shares","page_number":74,"box":{"x":120,"y":605,"width":81,"height":6}},{"id":"6212aed7-7534-4df5-997f-6c8249609a64","block_type":"box","text":"0.45% 1.18%","page_number":74,"box":{"x":561,"y":605,"width":333,"height":6}},{"id":"1ec8f274-7926-4760-a101-d55c37ffe861","block_type":"box","text":"HBI - SGD Shares","page_number":74,"box":{"x":120,"y":618,"width":82,"height":5}},{"id":"31b2649c-2ae1-4584-ac70-11ab2348cfb1","block_type":"box","text":"1.18%","page_number":74,"box":{"x":869,"y":618,"width":25,"height":5}},{"id":"f39c3fb4-fe41-4f37-aa2b-345768345fc9","block_type":"box","text":"HBI - USD Shares","page_number":74,"box":{"x":120,"y":630,"width":83,"height":6}},{"id":"6a864397-f038-4ce3-86ad-f05cd2b8667a","block_type":"box","text":"0.43% 1.16%","page_number":74,"box":{"x":561,"y":631,"width":333,"height":5}},{"id":"90f8e558-1494-4c82-81b1-7db5189810ff","block_type":"box","text":"HE - PLN Shares","page_number":74,"box":{"x":120,"y":643,"width":78,"height":6}},{"id":"c3f3df33-5088-4bc4-98d0-23fec72fddb0","block_type":"box","text":"HM - SGD Shares","page_number":74,"box":{"x":120,"y":656,"width":82,"height":6}},{"id":"f14dace2-89ed-4bc7-a35b-045e81dee6dd","block_type":"box","text":"1.96%","page_number":74,"box":{"x":867,"y":656,"width":27,"height":6}},{"id":"ea48538c-4242-400a-898d-edd167ab2ba1","block_type":"box","text":"HY - NOK Shares","page_number":74,"box":{"x":120,"y":669,"width":80,"height":6}},{"id":"0a8e7d22-2703-445d-aeed-59a8e950007b","block_type":"box","text":"HY - SEK Shares","page_number":74,"box":{"x":120,"y":682,"width":77,"height":5}},{"id":"55103fca-5f97-4e3a-9acd-57021c8bc2e7","block_type":"box","text":"0.06% 0.05%","page_number":74,"box":{"x":713,"y":682,"width":181,"height":5}},{"id":"f5642039-d17b-4c7a-bf49-aa520b2f7138","block_type":"box","text":"X - Shares","page_number":74,"box":{"x":119,"y":694,"width":48,"height":6}},{"id":"4aed0bfe-6f9b-43b2-b511-694c27adbf4c","block_type":"box","text":"Y - Shares","page_number":74,"box":{"x":119,"y":707,"width":47,"height":6}},{"id":"4a38f061-c16c-4e2c-aefa-5e8ad1fce619","block_type":"box","text":"0.07% 0.06% 0.06%","page_number":74,"box":{"x":561,"y":707,"width":333,"height":6}},{"id":"b6d7a1ed-e1b0-4afb-afd1-65c19162e217","block_type":"box","text":"Performance fee for the year (**)","page_number":74,"box":{"x":119,"y":745,"width":164,"height":8}},{"id":"44796c0a-f71e-4fb8-af46-22e508c3c719","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":75,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"16278ec5-51ec-4a07-b229-5ef1fc8bb7e4","block_type":"box","text":"73","page_number":75,"box":{"x":868,"y":956,"width":12,"height":7}},{"id":"ddcceff7-fb28-4560-bd53-c763a7bd2238","block_type":"box","text":"Nordea 1 -","page_number":75,"box":{"x":209,"y":149,"width":50,"height":6}},{"id":"007cd11e-071d-49aa-bd8e-c05ac9bee6f9","block_type":"box","text":"Alpha 15 MA Fund","page_number":75,"box":{"x":168,"y":158,"width":91,"height":7}},{"id":"f97530db-0266-4038-a416-4ddf55481957","block_type":"box","text":"Nordea 1 -","page_number":75,"box":{"x":364,"y":149,"width":50,"height":6}},{"id":"0d256f38-c153-4e43-8385-5330d354c82d","block_type":"box","text":"Asia ex Japan","page_number":75,"box":{"x":346,"y":158,"width":68,"height":7}},{"id":"518146fc-1cbd-4f03-9050-e0fc413213ba","block_type":"box","text":"Equity Fund","page_number":75,"box":{"x":355,"y":167,"width":59,"height":7}},{"id":"3e4a05ac-7a0f-44a0-9718-fd37b101dae6","block_type":"box","text":"Nordea 1 -","page_number":75,"box":{"x":519,"y":149,"width":51,"height":6}},{"id":"c2202c04-a95d-44f2-9d38-f91082988a79","block_type":"box","text":"Asian Sustainable","page_number":75,"box":{"x":480,"y":158,"width":90,"height":6}},{"id":"194fd41b-51e4-4044-834a-460d00f85acc","block_type":"box","text":"Stars Equity Fund","page_number":75,"box":{"x":481,"y":167,"width":88,"height":7}},{"id":"a4f498bd-0fb6-4607-9f5e-8cc002dc7618","block_type":"box","text":"Nordea 1 -","page_number":75,"box":{"x":674,"y":149,"width":51,"height":6}},{"id":"61198982-c99a-4f46-8e68-fce251311289","block_type":"box","text":"Balanced","page_number":75,"box":{"x":679,"y":158,"width":45,"height":6}},{"id":"4af20683-a1f4-473f-b823-cd0173102cff","block_type":"box","text":"Income Fund","page_number":75,"box":{"x":660,"y":167,"width":64,"height":6}},{"id":"782a07c5-2689-4a0f-88df-ecff29d624be","block_type":"box","text":"Nordea 1 -","page_number":75,"box":{"x":830,"y":149,"width":50,"height":6}},{"id":"94a8b416-b208-44b0-bf20-444d761efafa","block_type":"box","text":"Chinese","page_number":75,"box":{"x":841,"y":158,"width":39,"height":6}},{"id":"83b7bbcb-7d3f-4a8d-b352-aeef0f6c3401","block_type":"box","text":"Equity Fund","page_number":75,"box":{"x":821,"y":167,"width":59,"height":7}},{"id":"fcc8cc56-7fbc-4272-a571-e25c5ec7eb0f","block_type":"box","text":"1.59%","page_number":75,"box":{"x":232,"y":221,"width":27,"height":6}},{"id":"d4ea25b8-ee9c-4a5f-8b40-a0d566dbb1e3","block_type":"box","text":"0.99%","page_number":75,"box":{"x":541,"y":247,"width":29,"height":5}},{"id":"fb6ee240-cae3-4a3d-b91a-7f366d13c0e6","block_type":"box","text":"1.37%","page_number":75,"box":{"x":233,"y":260,"width":26,"height":5}},{"id":"830c84ac-6b72-4810-a4a2-419632cfdbf8","block_type":"box","text":"2.29% 1.84% 1.44%","page_number":75,"box":{"x":231,"y":272,"width":494,"height":6}},{"id":"7c53d10a-94d8-4653-983e-a4552afeb064","block_type":"box","text":"1.52%","page_number":75,"box":{"x":543,"y":285,"width":27,"height":6}},{"id":"fc2f70ef-6edf-49e9-881e-ac917a1f30a3","block_type":"box","text":"1.59% 1.27% 1.18% 1.00% 1.24%","page_number":75,"box":{"x":232,"y":298,"width":648,"height":6}},{"id":"ed3ea40e-a204-4906-85ce-beed3271a5f7","block_type":"box","text":"1.59%","page_number":75,"box":{"x":543,"y":311,"width":27,"height":5}},{"id":"ac893675-eebf-4f63-9f4a-38e8621537df","block_type":"box","text":"1.41% 0.99% 0.82% 1.12%","page_number":75,"box":{"x":234,"y":324,"width":646,"height":5}},{"id":"cd9c99fa-f904-4a97-af68-e9dd5c35736c","block_type":"box","text":"1.38% 1.04% 0.95% 0.77% 1.06%","page_number":75,"box":{"x":232,"y":336,"width":648,"height":6}},{"id":"252c9aec-959d-417c-8039-f4adb09ba4d7","block_type":"box","text":"2.29% 1.82% 1.82% 1.45% 1.81%","page_number":75,"box":{"x":231,"y":349,"width":649,"height":6}},{"id":"7f015adb-79df-415a-85d7-a007802e4f9e","block_type":"box","text":"1.52%","page_number":75,"box":{"x":543,"y":362,"width":27,"height":6}},{"id":"57eca7b8-6af1-4bd4-9ca9-f0213b0572e1","block_type":"box","text":"3.04% 2.57% 2.57% 2.20% 2.58%","page_number":75,"box":{"x":230,"y":387,"width":650,"height":6}},{"id":"679f89db-4278-44c5-bb89-c18be56d6a14","block_type":"box","text":"2.29%","page_number":75,"box":{"x":231,"y":413,"width":28,"height":6}},{"id":"a9d28954-0664-472e-ad35-2ab0bc2bad2d","block_type":"box","text":"2.30%","page_number":75,"box":{"x":231,"y":426,"width":28,"height":5}},{"id":"c63e31d6-2e3d-4428-8063-d6ce1d5efa00","block_type":"box","text":"1.46%","page_number":75,"box":{"x":698,"y":426,"width":27,"height":5}},{"id":"a2b01cea-1f04-48b4-8762-e36489ee626a","block_type":"box","text":"2.30%","page_number":75,"box":{"x":231,"y":439,"width":28,"height":5}},{"id":"f91221d3-1dd5-415b-9f09-0d44c4b5409d","block_type":"box","text":"1.45%","page_number":75,"box":{"x":698,"y":439,"width":27,"height":5}},{"id":"f0522637-0a08-4d69-9664-fdf476e3d8fc","block_type":"box","text":"2.36%","page_number":75,"box":{"x":231,"y":451,"width":28,"height":6}},{"id":"64229e61-1fbc-46ac-86e3-0f9078d00a2d","block_type":"box","text":"2.26%","page_number":75,"box":{"x":231,"y":464,"width":28,"height":6}},{"id":"a68589c9-f828-433d-9422-6d9a7d804d86","block_type":"box","text":"1.59%","page_number":75,"box":{"x":232,"y":503,"width":27,"height":5}},{"id":"816c332d-be77-4fba-bc23-9db66a4312a7","block_type":"box","text":"0.99%","page_number":75,"box":{"x":696,"y":503,"width":29,"height":5}},{"id":"40eafedc-ff84-44b9-a00f-3aadb4614371","block_type":"box","text":"1.60%","page_number":75,"box":{"x":232,"y":515,"width":27,"height":6}},{"id":"aa42b4c0-4a22-483c-aacb-ff3781caa546","block_type":"box","text":"1.29%","page_number":75,"box":{"x":232,"y":528,"width":27,"height":6}},{"id":"8586d555-df7d-4ab5-9028-b4e4ae3f82c3","block_type":"box","text":"1.38%","page_number":75,"box":{"x":232,"y":554,"width":27,"height":5}},{"id":"56ea5960-b8e2-4a95-ad78-6ae3413204f3","block_type":"box","text":"1.38%","page_number":75,"box":{"x":232,"y":567,"width":27,"height":5}},{"id":"9a1a3e21-4dc4-44fa-ba0d-359c7c781559","block_type":"box","text":"1.38%","page_number":75,"box":{"x":232,"y":605,"width":27,"height":6}},{"id":"a09bbe7f-29a6-493a-b1ab-b589342e0327","block_type":"box","text":"1.38%","page_number":75,"box":{"x":232,"y":631,"width":27,"height":5}},{"id":"79f57d89-973f-4cd4-a576-31308747c92f","block_type":"box","text":"2.54%","page_number":75,"box":{"x":386,"y":643,"width":28,"height":6}},{"id":"2195d6e3-3738-401e-a923-bfea34baa685","block_type":"box","text":"2.28%","page_number":75,"box":{"x":231,"y":656,"width":28,"height":6}},{"id":"f02cfbd1-f2da-4a88-8217-8bc52f9a8d0b","block_type":"box","text":"0.06%","page_number":75,"box":{"x":696,"y":669,"width":29,"height":6}},{"id":"62a5b17f-dc8f-469a-9791-a7ddc7b6e0e5","block_type":"box","text":"0.06%","page_number":75,"box":{"x":230,"y":682,"width":29,"height":5}},{"id":"b44aab60-7329-4d48-b51f-92c761cb772c","block_type":"box","text":"0.06%","page_number":75,"box":{"x":696,"y":682,"width":29,"height":5}},{"id":"c744d855-20a2-4000-8ec5-4da46e38ad81","block_type":"box","text":"0.05%","page_number":75,"box":{"x":230,"y":695,"width":29,"height":5}},{"id":"9dbd4f0a-f451-45f1-90a4-6e03cd48dfac","block_type":"box","text":"0.06%","page_number":75,"box":{"x":230,"y":707,"width":29,"height":6}},{"id":"282e1a64-7855-4552-ae8f-5a57d65d03de","block_type":"box","text":"0.06% 0.06%","page_number":75,"box":{"x":696,"y":707,"width":184,"height":6}},{"id":"60b0c9ab-8622-438b-adfb-e19c2315d7f6","block_type":"box","text":"74","page_number":76,"box":{"x":119,"y":956,"width":12,"height":7}},{"id":"22dd6270-5f1f-43be-8672-29e04f68ed0f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":76,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"28477e7c-2c64-4ad6-91ba-5c7e1edb39e9","block_type":"box","text":"(*) Performance fee included.","page_number":76,"box":{"x":120,"y":881,"width":139,"height":7}},{"id":"6dc54345-2710-4aac-9c8f-97be1bf2b54a","block_type":"box","text":"(**) There has been no performance fee charged during the period, thus no ratio has been calculated.","page_number":76,"box":{"x":120,"y":890,"width":482,"height":7}},{"id":"ac93fbdd-1023-43d2-9ea0-c1d52490071a","block_type":"box","text":"Only share-classes having a TER value or a performance fee value have been disclosed.","page_number":76,"box":{"x":119,"y":909,"width":416,"height":7}},{"id":"142ea0f2-67ea-4718-a8d0-bb7d928174e2","block_type":"box","text":"Nordea 1 -","page_number":76,"box":{"x":539,"y":140,"width":51,"height":6}},{"id":"a7b1430e-dda6-4c58-8aba-43967d8af693","block_type":"box","text":"Danish Covered","page_number":76,"box":{"x":512,"y":150,"width":77,"height":5}},{"id":"7d52942c-f6bd-4987-97ce-5a3773da587f","block_type":"box","text":"Bond Fund","page_number":76,"box":{"x":536,"y":159,"width":53,"height":6}},{"id":"3a743534-5091-4117-a71d-f5761dd72bf8","block_type":"box","text":"Nordea 1 -","page_number":76,"box":{"x":692,"y":140,"width":50,"height":6}},{"id":"5c5e5076-6a2e-47f2-93cc-37af8eb48c3b","block_type":"box","text":"Dynamic Rates","page_number":76,"box":{"x":668,"y":150,"width":74,"height":7}},{"id":"db25577a-dfdf-4b66-a3a5-7790bfb087fb","block_type":"box","text":"Opportunities Fund","page_number":76,"box":{"x":644,"y":159,"width":98,"height":7}},{"id":"c8055de0-a94d-45e8-869f-ce7be4510541","block_type":"box","text":"Nordea 1 -","page_number":76,"box":{"x":844,"y":140,"width":50,"height":6}},{"id":"a1e8704e-1006-48c1-9dbf-87e6d023241b","block_type":"box","text":"Emerging ex China","page_number":76,"box":{"x":801,"y":150,"width":93,"height":7}},{"id":"924be794-6c14-4909-b5a2-2ff215145800","block_type":"box","text":"Sustainable Stars","page_number":76,"box":{"x":807,"y":159,"width":87,"height":6}},{"id":"59416614-d615-4c2b-8ab7-0796736b113d","block_type":"box","text":"Equity Fund","page_number":76,"box":{"x":835,"y":168,"width":59,"height":7}},{"id":"4b133995-53f0-4cd6-bd81-4888af610b4b","block_type":"box","text":"TER (Note 6) (*)","page_number":76,"box":{"x":119,"y":206,"width":80,"height":7}},{"id":"108826b6-3f6f-4ff4-9930-c7de3121280d","block_type":"box","text":"AC - Shares","page_number":76,"box":{"x":119,"y":219,"width":55,"height":6}},{"id":"3229c012-2ad7-428c-9261-a12716d1fa0c","block_type":"box","text":"AD - Shares","page_number":76,"box":{"x":119,"y":232,"width":56,"height":6}},{"id":"d36f94df-06bb-4761-8482-5b05a5d6ae71","block_type":"box","text":"0.93%","page_number":76,"box":{"x":866,"y":232,"width":28,"height":6}},{"id":"4a160aa9-038d-4116-a44b-00b8ad0a1f48","block_type":"box","text":"AF - Shares","page_number":76,"box":{"x":119,"y":245,"width":55,"height":6}},{"id":"39005786-9c30-4d73-8c3a-f11b48b65925","block_type":"box","text":"AI - Shares","page_number":76,"box":{"x":119,"y":258,"width":51,"height":5}},{"id":"8c7c5e8c-31e5-404d-8ae5-e2f9f3af0277","block_type":"box","text":"0.43% 0.95%","page_number":76,"box":{"x":561,"y":258,"width":333,"height":5}},{"id":"b8ce83bf-c528-4019-ba51-a8d0318f5728","block_type":"box","text":"AP - Shares","page_number":76,"box":{"x":119,"y":270,"width":55,"height":6}},{"id":"51c4cdb1-9c23-4c04-8007-950cda0bc8ec","block_type":"box","text":"0.85%","page_number":76,"box":{"x":561,"y":271,"width":29,"height":5}},{"id":"62872dba-06b8-40cf-aba8-4b94080c17c2","block_type":"box","text":"BC - Shares","page_number":76,"box":{"x":120,"y":283,"width":54,"height":6}},{"id":"0908c610-e732-4f94-acc1-d62ab51d862e","block_type":"box","text":"0.65% 0.81% 1.18%","page_number":76,"box":{"x":561,"y":283,"width":333,"height":6}},{"id":"498c0756-7c76-42eb-b216-bf8489983ed0","block_type":"box","text":"BF - Shares","page_number":76,"box":{"x":120,"y":296,"width":53,"height":6}},{"id":"96238102-55b5-4883-941e-4b968868d8cf","block_type":"box","text":"0.47% 0.78% 1.00%","page_number":76,"box":{"x":562,"y":296,"width":332,"height":6}},{"id":"a3ce76cb-bc21-43a3-bb1f-3f638a8e9bfb","block_type":"box","text":"BI - Shares","page_number":76,"box":{"x":120,"y":309,"width":50,"height":6}},{"id":"4ccd8965-fe59-4cf1-be4d-24d0d5f65fad","block_type":"box","text":"0.43% 0.70% 0.96%","page_number":76,"box":{"x":561,"y":309,"width":333,"height":6}},{"id":"c38720df-c6bf-4f59-b371-a0d7f84f4c17","block_type":"box","text":"BP - Shares","page_number":76,"box":{"x":120,"y":322,"width":54,"height":5}},{"id":"7bd65471-15bd-46bb-a1a3-f18d48449745","block_type":"box","text":"0.85% 1.37% 1.84%","page_number":76,"box":{"x":561,"y":322,"width":333,"height":5}},{"id":"a6954598-9592-4c47-9944-da20336743af","block_type":"box","text":"BQ - Shares","page_number":76,"box":{"x":120,"y":334,"width":55,"height":7}},{"id":"6e09cada-717d-4fba-a8be-dd21bcc92798","block_type":"box","text":"1.17% 1.61%","page_number":76,"box":{"x":718,"y":335,"width":176,"height":5}},{"id":"9f3f6b44-1904-4a55-bef5-1e0ebdb215b4","block_type":"box","text":"BQ3 - Shares","page_number":76,"box":{"x":120,"y":347,"width":61,"height":7}},{"id":"d84c72fb-6675-4be9-8fdc-60b145962d8b","block_type":"box","text":"E - Shares","page_number":76,"box":{"x":120,"y":360,"width":47,"height":6}},{"id":"122b7d71-68bd-4f96-9828-d05e560cc637","block_type":"box","text":"1.59% 2.21% 2.60%","page_number":76,"box":{"x":563,"y":360,"width":331,"height":6}},{"id":"3eb1ea81-cc8f-4cd3-a95d-c2f0914e7953","block_type":"box","text":"HA - EUR Shares","page_number":76,"box":{"x":120,"y":373,"width":79,"height":6}},{"id":"1fa7b2c4-2540-49cc-b7ba-3f96c47715c2","block_type":"box","text":"HAC - EUR Shares","page_number":76,"box":{"x":120,"y":386,"width":86,"height":5}},{"id":"fc6e7a4e-b773-4e63-a387-8bec18d5332e","block_type":"box","text":"0.65%","page_number":76,"box":{"x":561,"y":386,"width":29,"height":5}},{"id":"2e925a54-9b98-4e53-b2f7-4b092da70580","block_type":"box","text":"HAF - EUR Shares","page_number":76,"box":{"x":120,"y":398,"width":86,"height":6}},{"id":"a7d27270-d2e8-48db-a4b8-ebbb80f9bdba","block_type":"box","text":"HAI - EUR Shares","page_number":76,"box":{"x":120,"y":411,"width":83,"height":6}},{"id":"fbb77ca0-2a93-49b5-a076-684b7fe51441","block_type":"box","text":"0.43%","page_number":76,"box":{"x":561,"y":411,"width":29,"height":6}},{"id":"75fe9575-52ff-4048-ad11-f51ac7669751","block_type":"box","text":"HAQ - EUR Shares","page_number":76,"box":{"x":120,"y":424,"width":87,"height":6}},{"id":"4cc7b2f4-732a-40f1-9471-085a69de8a72","block_type":"box","text":"HB - CHF Shares","page_number":76,"box":{"x":120,"y":437,"width":79,"height":6}},{"id":"ae8bc20b-16c7-4908-9d54-56d8e0064a89","block_type":"box","text":"HB - EUR Shares","page_number":76,"box":{"x":120,"y":450,"width":79,"height":5}},{"id":"87db743d-a487-486f-ab8f-57b69396fdee","block_type":"box","text":"HB - NOK Shares","page_number":76,"box":{"x":120,"y":462,"width":81,"height":6}},{"id":"0e4b7b2a-1890-4cf6-9c09-fb899df25640","block_type":"box","text":"HB - SEK Shares","page_number":76,"box":{"x":120,"y":475,"width":78,"height":6}},{"id":"21d8a2cf-3be6-45cf-a342-208f49f4a69c","block_type":"box","text":"HB - SGD Shares","page_number":76,"box":{"x":120,"y":488,"width":79,"height":6}},{"id":"13610d02-195c-4948-a3e2-dd69f0602383","block_type":"box","text":"HB - USD Shares","page_number":76,"box":{"x":120,"y":501,"width":79,"height":5}},{"id":"07ba3f50-c505-46e2-83c9-c14bc561f60d","block_type":"box","text":"HBC - CHF Shares","page_number":76,"box":{"x":120,"y":513,"width":86,"height":6}},{"id":"7f9d42d0-fbca-4e21-9e09-429106b2a5a7","block_type":"box","text":"HBC - EUR Shares","page_number":76,"box":{"x":120,"y":526,"width":86,"height":6}},{"id":"bb52fa4b-a51a-40cd-b575-a4941be63567","block_type":"box","text":"HBC - GBP Shares","page_number":76,"box":{"x":120,"y":539,"width":86,"height":6}},{"id":"d533b35a-216d-4cb0-84db-c5f4bd39d3a4","block_type":"box","text":"HBF - DKK Shares","page_number":76,"box":{"x":120,"y":552,"width":86,"height":6}},{"id":"5974a8e6-02d8-4733-b6a4-efc9342d214f","block_type":"box","text":"HBF - EUR Shares","page_number":76,"box":{"x":120,"y":565,"width":86,"height":5}},{"id":"d3a308f4-0d3c-49cb-8fac-d49a4ecd8e1c","block_type":"box","text":"HBF - SEK Shares","page_number":76,"box":{"x":120,"y":577,"width":84,"height":6}},{"id":"fe3d5bd4-be22-4cac-8860-6f4a77fcb62e","block_type":"box","text":"HBI - CHF Shares","page_number":76,"box":{"x":120,"y":590,"width":82,"height":6}},{"id":"55a3356a-5d22-4c4e-982b-8dedde43be77","block_type":"box","text":"0.42%","page_number":76,"box":{"x":561,"y":590,"width":29,"height":6}},{"id":"a1b77d8a-ce1b-447c-a2dc-b1c333220360","block_type":"box","text":"HBI - DKK Shares","page_number":76,"box":{"x":120,"y":603,"width":83,"height":6}},{"id":"5a377746-a60e-4794-98d0-a1c0ce25f9fc","block_type":"box","text":"HBI - EUR Shares","page_number":76,"box":{"x":120,"y":616,"width":83,"height":6}},{"id":"a05c61c5-e18d-4973-a6a6-6b1ec928727c","block_type":"box","text":"0.43%","page_number":76,"box":{"x":561,"y":616,"width":29,"height":6}},{"id":"e6fd1b62-2b8f-4546-a3aa-eeb68915260a","block_type":"box","text":"HBI - NOK Shares","page_number":76,"box":{"x":120,"y":629,"width":84,"height":5}},{"id":"e7a63b9f-e8fa-432d-a3b0-f23fdc331f58","block_type":"box","text":"0.70%","page_number":76,"box":{"x":714,"y":629,"width":28,"height":5}},{"id":"30eb9551-753a-4ebc-9747-2c641969be36","block_type":"box","text":"HBI - SEK Shares","page_number":76,"box":{"x":120,"y":641,"width":81,"height":6}},{"id":"0f6e90aa-fe29-48cf-bfa3-6587bfcb863f","block_type":"box","text":"0.69%","page_number":76,"box":{"x":713,"y":642,"width":29,"height":5}},{"id":"46189f08-93a8-4c10-9604-07fa6a2ace1c","block_type":"box","text":"HBI - USD Shares","page_number":76,"box":{"x":120,"y":654,"width":83,"height":6}},{"id":"f776f984-6273-4627-983c-aa8196a153a0","block_type":"box","text":"0.42% 0.69%","page_number":76,"box":{"x":561,"y":654,"width":181,"height":6}},{"id":"b55f6ae6-4d14-49e3-b6bb-004eb579dd8e","block_type":"box","text":"HBQ - EUR Shares","page_number":76,"box":{"x":120,"y":667,"width":87,"height":6}},{"id":"9be8262a-5c9b-4760-9c33-4d2bd04c2f7a","block_type":"box","text":"HBQ - NOK Shares","page_number":76,"box":{"x":120,"y":680,"width":89,"height":6}},{"id":"323933ff-f061-4423-9a41-8c5e0a9e9620","block_type":"box","text":"1.19%","page_number":76,"box":{"x":717,"y":680,"width":25,"height":6}},{"id":"263fa983-8b4a-4229-adfa-328934943561","block_type":"box","text":"HBQ - SEK Shares","page_number":76,"box":{"x":120,"y":693,"width":86,"height":6}},{"id":"14ba7f8a-abb6-4ce1-a39b-1496cdec46e6","block_type":"box","text":"1.52%","page_number":76,"box":{"x":716,"y":693,"width":26,"height":5}},{"id":"b11a613e-c816-4521-8369-83322cc9d514","block_type":"box","text":"HMX - JPY Shares","page_number":76,"box":{"x":120,"y":705,"width":85,"height":6}},{"id":"420483ee-c871-4e00-afc1-63e11c11d980","block_type":"box","text":"0.05%","page_number":76,"box":{"x":561,"y":706,"width":29,"height":5}},{"id":"e050c58e-381b-49de-b7bd-4e9885517d93","block_type":"box","text":"HY - DKK Shares","page_number":76,"box":{"x":120,"y":718,"width":79,"height":6}},{"id":"4f0b84fe-19e5-4314-9bf6-5d71d2b2c644","block_type":"box","text":"HY - EUR Shares","page_number":76,"box":{"x":120,"y":731,"width":79,"height":6}},{"id":"6526254a-4299-4d13-a677-cb2b4ce45685","block_type":"box","text":"HY - SEK Shares","page_number":76,"box":{"x":120,"y":744,"width":77,"height":6}},{"id":"d6c7d5e9-4480-4116-8404-8b6e96392b2a","block_type":"box","text":"X - Shares","page_number":76,"box":{"x":119,"y":757,"width":48,"height":5}},{"id":"3492ba1e-d14c-487d-9503-b7058a775bfe","block_type":"box","text":"0.07% 0.08%","page_number":76,"box":{"x":714,"y":757,"width":180,"height":5}},{"id":"373dadb2-daeb-4f20-bf5e-0cec2b19abaa","block_type":"box","text":"Y - Shares","page_number":76,"box":{"x":119,"y":769,"width":47,"height":6}},{"id":"74e2f5df-9323-4de7-a925-b434470fd5d4","block_type":"box","text":"0.09%","page_number":76,"box":{"x":713,"y":769,"width":29,"height":6}},{"id":"7868d6d7-24fa-4d22-b20f-3c25fd1239d3","block_type":"box","text":"Performance fee for the year (**)","page_number":76,"box":{"x":119,"y":808,"width":164,"height":7}},{"id":"4a0ce2d9-e08b-492e-89fe-8a70406df870","block_type":"box","text":"Total Expense Ratios","page_number":76,"box":{"x":120,"y":51,"width":404,"height":28}},{"id":"4a4d0362-1fa4-418c-8354-691cad083be2","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":77,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"efd71166-f7c3-43cc-af73-510a728e7229","block_type":"box","text":"75","page_number":77,"box":{"x":868,"y":956,"width":13,"height":7}},{"id":"e58aa991-a7e4-4129-bb04-5b5db9aa517d","block_type":"box","text":"Nordea 1 -","page_number":77,"box":{"x":209,"y":140,"width":50,"height":6}},{"id":"07609209-4afa-4f62-a073-16d1dea7c37d","block_type":"box","text":"Emerging Market","page_number":77,"box":{"x":172,"y":150,"width":87,"height":7}},{"id":"37f9845a-b085-46a6-af22-5517beca6605","block_type":"box","text":"Bond Fund","page_number":77,"box":{"x":205,"y":159,"width":54,"height":6}},{"id":"736eebc4-055e-4c7a-bbe9-f80049f9a91e","block_type":"box","text":"Nordea 1 -","page_number":77,"box":{"x":364,"y":140,"width":50,"height":6}},{"id":"943caa66-22d8-473c-9d6b-513f6dd431ed","block_type":"box","text":"Emerging Market","page_number":77,"box":{"x":327,"y":150,"width":87,"height":7}},{"id":"98db140c-fbbb-4481-bdd3-ac0fa14f91cb","block_type":"box","text":"Corporate Bond Fund","page_number":77,"box":{"x":307,"y":159,"width":107,"height":7}},{"id":"15ef72cb-53a5-41b8-9db2-6f68e175bf01","block_type":"box","text":"Nordea 1 -","page_number":77,"box":{"x":519,"y":140,"width":51,"height":6}},{"id":"591b8a5d-cb2b-4738-8f7c-6efbcfcd95fe","block_type":"box","text":"Emerging Market","page_number":77,"box":{"x":483,"y":150,"width":87,"height":7}},{"id":"395c0df1-02bd-4f66-bb91-1eef8e31c642","block_type":"box","text":"Select Bond Fund","page_number":77,"box":{"x":481,"y":159,"width":88,"height":6}},{"id":"ccbc8048-7887-42fb-8355-bfd697ba63a0","block_type":"box","text":"Nordea 1 -","page_number":77,"box":{"x":674,"y":140,"width":51,"height":6}},{"id":"093d7ffa-798b-46aa-8837-8e8b92af5002","block_type":"box","text":"Emerging Sustainable","page_number":77,"box":{"x":615,"y":150,"width":110,"height":7}},{"id":"9076b95e-c3e9-4ff8-b03f-836cc46d0bda","block_type":"box","text":"Stars Equity Fund","page_number":77,"box":{"x":636,"y":159,"width":89,"height":7}},{"id":"c268b61b-5570-43bd-82d2-11d61cc2c0d8","block_type":"box","text":"Nordea 1 -","page_number":77,"box":{"x":830,"y":140,"width":50,"height":6}},{"id":"8869c9d7-eaea-40db-945d-edc54eda9e13","block_type":"box","text":"Empower","page_number":77,"box":{"x":832,"y":150,"width":48,"height":7}},{"id":"db6a1a90-c780-412e-a838-6eb49eab3839","block_type":"box","text":"Europe Fund","page_number":77,"box":{"x":817,"y":159,"width":63,"height":7}},{"id":"5f85a929-85c8-4cb8-a177-235d347d4eed","block_type":"box","text":"0.90%","page_number":77,"box":{"x":230,"y":219,"width":29,"height":6}},{"id":"9c6d6573-5974-45e9-84d2-146f926071e5","block_type":"box","text":"1.17%","page_number":77,"box":{"x":701,"y":219,"width":24,"height":6}},{"id":"0e82f152-8544-4aee-8138-7207e1e8806f","block_type":"box","text":"0.99%","page_number":77,"box":{"x":696,"y":245,"width":29,"height":6}},{"id":"9d1ce4ae-7338-41d9-854f-d45743337a17","block_type":"box","text":"0.68%","page_number":77,"box":{"x":230,"y":258,"width":29,"height":5}},{"id":"4b72c36e-c115-4ad0-82da-93cc117823d1","block_type":"box","text":"0.95%","page_number":77,"box":{"x":696,"y":258,"width":29,"height":5}},{"id":"e4937041-ef80-4675-93a3-7ff0ea37f910","block_type":"box","text":"1.30% 1.53% 1.82% 2.43%","page_number":77,"box":{"x":232,"y":271,"width":648,"height":5}},{"id":"2b76397d-4493-4973-b919-0a487884cb25","block_type":"box","text":"0.90%","page_number":77,"box":{"x":230,"y":283,"width":29,"height":6}},{"id":"83247570-a1a4-4862-9059-0072ee511b96","block_type":"box","text":"1.17% 1.20%","page_number":77,"box":{"x":701,"y":283,"width":179,"height":6}},{"id":"1db02786-279c-4898-93c6-fb28d7586d37","block_type":"box","text":"0.71% 1.05% 0.99% 0.99%","page_number":77,"box":{"x":233,"y":296,"width":647,"height":6}},{"id":"27805675-e65d-498c-8fe6-b6e6b47c7f20","block_type":"box","text":"0.68% 1.01% 0.68% 0.95% 0.95%","page_number":77,"box":{"x":230,"y":309,"width":650,"height":6}},{"id":"81636da7-3b95-4a4a-9139-9f5f86255cde","block_type":"box","text":"1.30% 1.52% 1.20% 1.82% 2.12%","page_number":77,"box":{"x":232,"y":322,"width":648,"height":5}},{"id":"65e22e90-a0d0-4f89-883f-8939d0b68477","block_type":"box","text":"1.75%","page_number":77,"box":{"x":854,"y":335,"width":26,"height":5}},{"id":"ff8c1d11-2b7b-4c70-a609-a24d0c9e213b","block_type":"box","text":"1.25%","page_number":77,"box":{"x":854,"y":347,"width":26,"height":6}},{"id":"f8c9fdf9-d92e-4c03-8055-ee61177760a9","block_type":"box","text":"2.05% 2.28% 1.96% 2.57% 2.88%","page_number":77,"box":{"x":231,"y":360,"width":649,"height":6}},{"id":"44d47298-cdf8-4f9c-85a3-dd848c4bac2e","block_type":"box","text":"1.30%","page_number":77,"box":{"x":232,"y":373,"width":27,"height":6}},{"id":"a4caed92-b14e-4fb5-9901-40a9a339b3d4","block_type":"box","text":"0.90%","page_number":77,"box":{"x":230,"y":386,"width":29,"height":5}},{"id":"4d5f0110-b6d6-45a1-8a5a-5e464c6ea1f4","block_type":"box","text":"0.75%","page_number":77,"box":{"x":232,"y":399,"width":27,"height":5}},{"id":"65ff8937-8a03-40ce-b6af-f010440eb5c8","block_type":"box","text":"0.69%","page_number":77,"box":{"x":230,"y":411,"width":29,"height":6}},{"id":"9d0e85cc-3773-49ba-b148-2631e9bf094a","block_type":"box","text":"1.01%","page_number":77,"box":{"x":233,"y":424,"width":26,"height":6}},{"id":"f8a9252b-4e34-4448-a52a-833f556d968f","block_type":"box","text":"1.52%","page_number":77,"box":{"x":388,"y":437,"width":26,"height":6}},{"id":"9b504ffd-8652-4735-b290-147000094b1c","block_type":"box","text":"1.32% 1.53% 1.20%","page_number":77,"box":{"x":233,"y":450,"width":337,"height":5}},{"id":"49fb3f04-23bd-489f-bcba-337d9fb0fb1e","block_type":"box","text":"1.30% 1.49% 1.20%","page_number":77,"box":{"x":232,"y":462,"width":338,"height":6}},{"id":"7357eb9f-8f96-47d5-be5f-2b6ae5688ab9","block_type":"box","text":"1.30% 1.53% 1.20%","page_number":77,"box":{"x":232,"y":475,"width":338,"height":6}},{"id":"bef25855-622e-43b6-a3d0-722e3a5134df","block_type":"box","text":"2.10%","page_number":77,"box":{"x":854,"y":488,"width":26,"height":6}},{"id":"6008501e-183d-42da-bb2a-d47874a83590","block_type":"box","text":"2.03%","page_number":77,"box":{"x":852,"y":501,"width":28,"height":5}},{"id":"64c7273d-ea4f-479f-88ae-c55eb371b65c","block_type":"box","text":"1.17%","page_number":77,"box":{"x":701,"y":514,"width":24,"height":5}},{"id":"42ef9fff-7d0e-4fd1-bce9-5ae13f142f6f","block_type":"box","text":"0.90% 1.24%","page_number":77,"box":{"x":230,"y":526,"width":184,"height":6}},{"id":"a9d03035-be28-4bf3-a28d-452a731c379e","block_type":"box","text":"1.16%","page_number":77,"box":{"x":700,"y":539,"width":25,"height":6}},{"id":"9699068f-4226-467f-b0e8-f12be36e570d","block_type":"box","text":"0.71%","page_number":77,"box":{"x":543,"y":552,"width":27,"height":6}},{"id":"843ed6d9-6f14-466b-8a30-c61c67d6ed53","block_type":"box","text":"0.75% 1.05% 0.72%","page_number":77,"box":{"x":232,"y":565,"width":338,"height":5}},{"id":"bb6a91e9-ccd5-4a0c-aba1-3dcf667f6e5e","block_type":"box","text":"0.72%","page_number":77,"box":{"x":542,"y":578,"width":28,"height":5}},{"id":"d4a8d367-9155-4fc2-8e80-5e1ae133286a","block_type":"box","text":"0.94%","page_number":77,"box":{"x":696,"y":590,"width":29,"height":6}},{"id":"5e7fd6d2-7bf8-4902-b1fb-353c34b790b2","block_type":"box","text":"0.68%","page_number":77,"box":{"x":230,"y":603,"width":29,"height":6}},{"id":"0d904763-4782-4522-994d-78f9bb0a9a62","block_type":"box","text":"0.70% 1.01% 0.68% 0.95%","page_number":77,"box":{"x":231,"y":616,"width":494,"height":6}},{"id":"8fe6fe0e-2dca-41c4-b2fb-cdf9403962b7","block_type":"box","text":"0.68% 1.01% 0.68%","page_number":77,"box":{"x":230,"y":629,"width":340,"height":5}},{"id":"70c28f7f-2414-4b39-9a92-dcede4ebb3d9","block_type":"box","text":"0.68%","page_number":77,"box":{"x":541,"y":642,"width":29,"height":5}},{"id":"32a37ac5-3e13-426c-9713-93a86c58ec0a","block_type":"box","text":"1.01%","page_number":77,"box":{"x":233,"y":667,"width":26,"height":6}},{"id":"8c001d15-143d-4344-abdf-760b3910c032","block_type":"box","text":"0.06%","page_number":77,"box":{"x":230,"y":718,"width":29,"height":6}},{"id":"cff87515-51aa-4036-a009-bb951d35b2ed","block_type":"box","text":"0.06% 0.06%","page_number":77,"box":{"x":230,"y":731,"width":340,"height":6}},{"id":"2e42f568-d543-4334-90cd-996a21cdb171","block_type":"box","text":"0.06% 0.05%","page_number":77,"box":{"x":230,"y":744,"width":340,"height":6}},{"id":"092013d5-55cb-488c-b63a-183f5ae963bb","block_type":"box","text":"0.14%","page_number":77,"box":{"x":854,"y":757,"width":26,"height":5}},{"id":"acc75bfd-b13b-444f-a6d2-7d16fe5ae670","block_type":"box","text":"0.01%","page_number":77,"box":{"x":387,"y":769,"width":27,"height":6}},{"id":"00cd64e0-d7c1-4b9c-8409-7b208fbfc00e","block_type":"box","text":"76","page_number":78,"box":{"x":119,"y":956,"width":13,"height":7}},{"id":"9a41d819-b505-49ec-a356-115ac5e18d7b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":78,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"2907d75b-dad6-40c6-8985-687777afe337","block_type":"box","text":"(*) Performance fee included.","page_number":78,"box":{"x":120,"y":881,"width":139,"height":7}},{"id":"8ad6f711-0126-417c-80a6-46cd05457735","block_type":"box","text":"(**) There has been no performance fee charged during the period, thus no ratio has been calculated.","page_number":78,"box":{"x":120,"y":890,"width":482,"height":7}},{"id":"ac86676e-160c-4f29-ae28-0e2317917ae8","block_type":"box","text":"Only share-classes having a TER value or a performance fee value have been disclosed.","page_number":78,"box":{"x":119,"y":909,"width":416,"height":7}},{"id":"957efe71-b84e-4c7b-8bf1-4549de69187f","block_type":"box","text":"Nordea 1 -","page_number":78,"box":{"x":539,"y":148,"width":51,"height":6}},{"id":"16d41fb1-155d-4e71-93a0-4f18f1215a74","block_type":"box","text":"EUR Corporate","page_number":78,"box":{"x":516,"y":158,"width":74,"height":6}},{"id":"30152209-2e8c-4f80-b2ba-02d74edbbdcc","block_type":"box","text":"Bond Fund 1-3 Years","page_number":78,"box":{"x":488,"y":167,"width":102,"height":5}},{"id":"cd3fa9f6-d241-40b3-9899-14f173b91b43","block_type":"box","text":"Nordea 1 -","page_number":78,"box":{"x":692,"y":148,"width":50,"height":6}},{"id":"a9f286cc-1394-494a-afed-9d6bd2835f82","block_type":"box","text":"European Corporate","page_number":78,"box":{"x":641,"y":158,"width":101,"height":6}},{"id":"4209e9b7-8c64-41a7-b0f1-6aa548c10308","block_type":"box","text":"Bond Fund","page_number":78,"box":{"x":688,"y":167,"width":54,"height":5}},{"id":"cf97e9e7-5da9-436b-bbf3-ed71463a66b8","block_type":"box","text":"Nordea 1 -","page_number":78,"box":{"x":844,"y":148,"width":50,"height":6}},{"id":"7f18b0c6-8572-4ce8-9f96-be0902b7c4f8","block_type":"box","text":"European Corporate","page_number":78,"box":{"x":794,"y":158,"width":100,"height":6}},{"id":"984cab7b-bb7d-4726-a579-d9b0396a0d52","block_type":"box","text":"Sustainable Labelled","page_number":78,"box":{"x":790,"y":167,"width":104,"height":5}},{"id":"a4cea8fb-be50-4688-9bf2-17ee9bf72df9","block_type":"box","text":"Bond Fund","page_number":78,"box":{"x":841,"y":176,"width":53,"height":6}},{"id":"4180142b-9759-4476-934c-6054a60a32c7","block_type":"box","text":"TER (Note 6) (*)","page_number":78,"box":{"x":119,"y":212,"width":80,"height":7}},{"id":"6daf009c-a066-4efa-9f6c-1360fe5caed7","block_type":"box","text":"AC - Shares","page_number":78,"box":{"x":119,"y":225,"width":55,"height":5}},{"id":"ae78c125-ad6e-43bc-919a-72d890f175fe","block_type":"box","text":"AD - Shares","page_number":78,"box":{"x":119,"y":237,"width":56,"height":6}},{"id":"b83042c9-be8f-4bba-95e3-15c7c076eee2","block_type":"box","text":"AE - Shares","page_number":78,"box":{"x":119,"y":249,"width":55,"height":6}},{"id":"760b03a6-a9db-499a-b9e4-cf24b177bb5f","block_type":"box","text":"AI - Shares","page_number":78,"box":{"x":119,"y":261,"width":51,"height":6}},{"id":"22502df7-65c0-4ada-9df8-d9744ad183ff","block_type":"box","text":"AP - Shares","page_number":78,"box":{"x":119,"y":273,"width":55,"height":6}},{"id":"35a132a3-bb48-45bd-a6b1-50bc98408e28","block_type":"box","text":"BC - Shares","page_number":78,"box":{"x":120,"y":285,"width":54,"height":6}},{"id":"ece4ef65-edc4-49c7-8707-14a5c1a1ed02","block_type":"box","text":"0.66% 0.66% 0.50%","page_number":78,"box":{"x":561,"y":285,"width":333,"height":6}},{"id":"2e85fec9-6755-4853-967a-d3aa8c8e779a","block_type":"box","text":"BD - Shares","page_number":78,"box":{"x":120,"y":297,"width":55,"height":6}},{"id":"51d9a0f6-132e-48a7-9574-099700139a3c","block_type":"box","text":"BF - Shares","page_number":78,"box":{"x":120,"y":309,"width":53,"height":6}},{"id":"fc981b47-42e6-43d9-b422-cab035724f76","block_type":"box","text":"0.32% 0.49%","page_number":78,"box":{"x":562,"y":310,"width":180,"height":5}},{"id":"941eb9a4-56ce-43db-ac7c-ee057bc41704","block_type":"box","text":"BI - Shares","page_number":78,"box":{"x":120,"y":322,"width":50,"height":5}},{"id":"bfdb41e2-2c7f-41e5-bce6-5818a13f88d1","block_type":"box","text":"0.28% 0.43% 0.43%","page_number":78,"box":{"x":561,"y":322,"width":333,"height":5}},{"id":"5321844b-c953-4ab4-8281-a25e8f784fe1","block_type":"box","text":"BN - Shares","page_number":78,"box":{"x":120,"y":334,"width":55,"height":5}},{"id":"8347e74b-4d72-4f89-a034-1376536f5f46","block_type":"box","text":"BP - Shares","page_number":78,"box":{"x":120,"y":346,"width":54,"height":6}},{"id":"9f73ceb9-575f-4432-b1b1-bf5c0202ba7c","block_type":"box","text":"0.60% 0.85% 0.85%","page_number":78,"box":{"x":560,"y":346,"width":334,"height":6}},{"id":"a5244b58-012d-4a1b-8403-5bf93c9f320e","block_type":"box","text":"BQ - Shares","page_number":78,"box":{"x":120,"y":358,"width":55,"height":6}},{"id":"7100ae5b-7b56-4fcf-8fe5-aa4c774c2b51","block_type":"box","text":"0.53% 0.63%","page_number":78,"box":{"x":562,"y":358,"width":332,"height":6}},{"id":"e0189ceb-5ed3-4e43-9f14-241ed28f1685","block_type":"box","text":"E - Shares","page_number":78,"box":{"x":120,"y":370,"width":47,"height":6}},{"id":"b3a64346-4206-417b-b6ef-a1641ebe6307","block_type":"box","text":"1.39% 1.60% 1.48%","page_number":78,"box":{"x":563,"y":370,"width":331,"height":6}},{"id":"5ab7877d-dd65-43f5-bd37-b1fad2bb663c","block_type":"box","text":"HA - GBP Shares","page_number":78,"box":{"x":120,"y":382,"width":79,"height":6}},{"id":"b8f9e138-533d-466e-945b-8bffbc40bf43","block_type":"box","text":"HA - USD Shares","page_number":78,"box":{"x":120,"y":394,"width":79,"height":6}},{"id":"95724217-2466-4503-91eb-e2f36c6b179b","block_type":"box","text":"HAC - GBP Shares","page_number":78,"box":{"x":120,"y":406,"width":86,"height":6}},{"id":"e5977557-7837-48b8-8a6f-7d4ca6f95438","block_type":"box","text":"HAC - USD Shares","page_number":78,"box":{"x":120,"y":419,"width":86,"height":5}},{"id":"52c5a503-0787-4da4-b923-6ed1ed92fd99","block_type":"box","text":"HAF - SEK Shares","page_number":78,"box":{"x":120,"y":431,"width":84,"height":5}},{"id":"5202962a-9fd2-4a6d-92e9-bf10c3f0489c","block_type":"box","text":"HAI - CHF Shares","page_number":78,"box":{"x":120,"y":443,"width":82,"height":6}},{"id":"d92ae18f-9555-4dd5-b366-14d746e39642","block_type":"box","text":"HAI - GBP Shares","page_number":78,"box":{"x":120,"y":455,"width":82,"height":6}},{"id":"dfa5c7eb-873b-42bc-98e6-93148a4f30d9","block_type":"box","text":"HAI - USD Shares","page_number":78,"box":{"x":120,"y":467,"width":83,"height":6}},{"id":"423d68b9-5cfd-4933-b1e7-3a1555ec4eb4","block_type":"box","text":"HB - CHF Shares","page_number":78,"box":{"x":120,"y":479,"width":79,"height":6}},{"id":"c5a37a7b-25dc-4468-bf4d-c3819913cd12","block_type":"box","text":"HB - GBP Shares","page_number":78,"box":{"x":120,"y":491,"width":79,"height":6}},{"id":"f123f5ed-3015-4fdd-8a16-c459956eda1a","block_type":"box","text":"HB - NOK Shares","page_number":78,"box":{"x":120,"y":503,"width":81,"height":6}},{"id":"80e6a3f2-3db1-4a02-8a67-8a43cc61f5b4","block_type":"box","text":"0.85%","page_number":78,"box":{"x":713,"y":504,"width":29,"height":5}},{"id":"1bbf1ece-d21a-409d-aeb4-f30785f5cb96","block_type":"box","text":"HB - SEK Shares","page_number":78,"box":{"x":120,"y":516,"width":78,"height":5}},{"id":"1ca045fd-2edd-4b6b-bf30-5faf979b8d9f","block_type":"box","text":"0.85% 0.85%","page_number":78,"box":{"x":713,"y":516,"width":181,"height":5}},{"id":"a9be9455-c6e8-4ca1-9ded-5de798a1c9c3","block_type":"box","text":"HB - SGD Shares","page_number":78,"box":{"x":120,"y":528,"width":79,"height":5}},{"id":"2d19ce10-bc78-4351-a9c7-ad535d0880ea","block_type":"box","text":"HB - USD Shares","page_number":78,"box":{"x":120,"y":540,"width":79,"height":6}},{"id":"71e047b2-e2ff-4fa0-9be0-03de35f3b719","block_type":"box","text":"HBC - CHF Shares","page_number":78,"box":{"x":120,"y":552,"width":86,"height":6}},{"id":"3d1abed3-4351-46a6-93bd-637904ffee3a","block_type":"box","text":"HBC - GBP Shares","page_number":78,"box":{"x":120,"y":564,"width":86,"height":6}},{"id":"b8c259fd-6a6d-4f6d-aed4-f3333bf3b1fd","block_type":"box","text":"HBC - NOK Shares","page_number":78,"box":{"x":120,"y":576,"width":88,"height":6}},{"id":"05a7d9dc-4dd5-46ba-a9d3-3763d3dfa671","block_type":"box","text":"0.65%","page_number":78,"box":{"x":713,"y":576,"width":29,"height":6}},{"id":"3445181c-719f-4faf-be61-0913aa859b52","block_type":"box","text":"HBC - USD Shares","page_number":78,"box":{"x":120,"y":588,"width":86,"height":6}},{"id":"be1d759b-be59-452b-bdb8-01dfd6c62d12","block_type":"box","text":"HBF - NOK Shares","page_number":78,"box":{"x":120,"y":600,"width":87,"height":6}},{"id":"4be4ba1b-4616-4d35-9b28-351a8b4b376b","block_type":"box","text":"0.47%","page_number":78,"box":{"x":714,"y":600,"width":28,"height":6}},{"id":"5fd636c9-4c90-49d4-9a2a-ec39a22a2173","block_type":"box","text":"HBF - SEK Shares","page_number":78,"box":{"x":120,"y":612,"width":84,"height":6}},{"id":"ce58aca4-8fb3-498f-a839-7c5cf0a56b42","block_type":"box","text":"HBI - CHF Shares","page_number":78,"box":{"x":120,"y":625,"width":82,"height":5}},{"id":"6bf47850-56a1-400e-a9ee-5bf4f6fe6a3f","block_type":"box","text":"HBI - GBP Shares","page_number":78,"box":{"x":120,"y":637,"width":82,"height":5}},{"id":"a62dd32a-4f96-4e7f-9f84-93e238b2bd2f","block_type":"box","text":"HBI - NOK Shares","page_number":78,"box":{"x":120,"y":649,"width":84,"height":6}},{"id":"71f3155a-172e-4623-a156-91b17e28574d","block_type":"box","text":"0.28% 0.43% 0.43%","page_number":78,"box":{"x":561,"y":649,"width":333,"height":6}},{"id":"dd9220b6-df23-49d3-b3c8-e9266e9ea0c8","block_type":"box","text":"HBI - SEK Shares","page_number":78,"box":{"x":120,"y":661,"width":81,"height":6}},{"id":"15ed8f0a-d2f4-4fc7-b611-a6b851648f69","block_type":"box","text":"0.28%","page_number":78,"box":{"x":561,"y":661,"width":29,"height":6}},{"id":"fbc61f38-00b4-4212-a5f3-3cbe74d2da02","block_type":"box","text":"HBI - SGD Shares","page_number":78,"box":{"x":120,"y":673,"width":82,"height":6}},{"id":"818e92fb-772f-40ea-94c4-64558e373da5","block_type":"box","text":"HBI - USD Shares","page_number":78,"box":{"x":120,"y":685,"width":83,"height":6}},{"id":"7ce8dbb0-aa26-4f5e-a8ca-bd06dfc14e4c","block_type":"box","text":"HBQ - NOK Shares","page_number":78,"box":{"x":120,"y":697,"width":89,"height":7}},{"id":"c481487b-3b7c-4ae1-a0f9-287383ad6d8a","block_type":"box","text":"0.63%","page_number":78,"box":{"x":866,"y":697,"width":28,"height":6}},{"id":"fa7907a0-fe4c-4f1c-9397-5aef68214551","block_type":"box","text":"HBQ - SEK Shares","page_number":78,"box":{"x":120,"y":709,"width":86,"height":7}},{"id":"5d0ea86a-64ff-40ab-beb3-51e77e1b99d4","block_type":"box","text":"0.62%","page_number":78,"box":{"x":866,"y":710,"width":28,"height":5}},{"id":"c86bd72b-375a-4a52-9448-a0312df1c0b3","block_type":"box","text":"HE - PLN Shares","page_number":78,"box":{"x":120,"y":722,"width":78,"height":5}},{"id":"7286b8ba-e324-41d0-865e-966333f95ab4","block_type":"box","text":"1.59%","page_number":78,"box":{"x":715,"y":722,"width":27,"height":5}},{"id":"31d3002d-f0ca-4d4a-a737-df4c9b245b09","block_type":"box","text":"HM - SGD Shares","page_number":78,"box":{"x":120,"y":734,"width":82,"height":5}},{"id":"ed1610c7-d26b-4dc2-8c0e-a4bd92c218e8","block_type":"box","text":"HX - NOK Shares","page_number":78,"box":{"x":120,"y":746,"width":80,"height":6}},{"id":"ada579ee-3d3f-4494-bfa0-f33b41dec3a2","block_type":"box","text":"0.06%","page_number":78,"box":{"x":865,"y":746,"width":29,"height":6}},{"id":"eea650da-76de-4c5e-8b29-233f6274344c","block_type":"box","text":"HY - DKK Shares","page_number":78,"box":{"x":120,"y":758,"width":79,"height":6}},{"id":"3418bc12-f268-4d32-8e80-7f9ac7379f9d","block_type":"box","text":"0.06%","page_number":78,"box":{"x":713,"y":758,"width":29,"height":6}},{"id":"69fa27f1-f9a8-4b75-bcbe-ee45cca03b9b","block_type":"box","text":"HY - NOK Shares","page_number":78,"box":{"x":120,"y":770,"width":80,"height":6}},{"id":"7413397a-05d8-4227-9abb-5e121dee1bda","block_type":"box","text":"0.06%","page_number":78,"box":{"x":713,"y":770,"width":29,"height":6}},{"id":"a160e7e7-8c30-46da-ad62-2f04ddd42f71","block_type":"box","text":"HY - SEK Shares","page_number":78,"box":{"x":120,"y":782,"width":77,"height":6}},{"id":"f629fcdd-2e49-4630-b8c1-dc93cf420031","block_type":"box","text":"0.06%","page_number":78,"box":{"x":713,"y":782,"width":29,"height":6}},{"id":"3f3d2ca1-0f0c-4425-9535-8bfc98d56559","block_type":"box","text":"JI - Shares","page_number":78,"box":{"x":119,"y":794,"width":49,"height":6}},{"id":"01b53aad-0d71-4c30-a7b0-2aa444d0c3b8","block_type":"box","text":"0.28% 0.43%","page_number":78,"box":{"x":561,"y":794,"width":181,"height":6}},{"id":"138103af-5686-4f77-b11d-5b8ff16ac6e5","block_type":"box","text":"MP - Shares","page_number":78,"box":{"x":120,"y":806,"width":57,"height":6}},{"id":"da16f0a2-045b-4452-b223-6f426aff3e82","block_type":"box","text":"X - Shares","page_number":78,"box":{"x":119,"y":819,"width":48,"height":5}},{"id":"39a1def6-b638-4e7a-87d8-6358719ae695","block_type":"box","text":"0.06% 0.06%","page_number":78,"box":{"x":560,"y":819,"width":334,"height":5}},{"id":"5a43b464-3093-40a6-8363-f7efbf3300ca","block_type":"box","text":"Y - Shares","page_number":78,"box":{"x":119,"y":831,"width":47,"height":5}},{"id":"22259322-9c20-41a6-8add-bf1e23766db0","block_type":"box","text":"0.06% 0.06%","page_number":78,"box":{"x":560,"y":831,"width":182,"height":5}},{"id":"a91fa4ac-edc4-4921-bde4-cf9170b5b77f","block_type":"box","text":"Performance fee for the year (**)","page_number":78,"box":{"x":119,"y":867,"width":164,"height":7}},{"id":"6338f0eb-386f-4d91-a4dc-920c74be26d5","block_type":"box","text":"Total Expense Ratios","page_number":78,"box":{"x":120,"y":60,"width":404,"height":27}},{"id":"9d66137d-271c-4827-9b78-09c157c27869","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":79,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"5ff60865-3da7-417e-b622-a0312c1131ed","block_type":"box","text":"77","page_number":79,"box":{"x":868,"y":956,"width":13,"height":7}},{"id":"2682375e-d257-4073-b605-ed25f3085d7d","block_type":"box","text":"Nordea 1 -","page_number":79,"box":{"x":209,"y":148,"width":50,"height":6}},{"id":"42777fab-0547-4c98-8fdb-3d096688e2f0","block_type":"box","text":"European Corporate","page_number":79,"box":{"x":158,"y":158,"width":101,"height":6}},{"id":"c5635a57-ca00-4964-a689-9081cb932497","block_type":"box","text":"Sustainable Stars","page_number":79,"box":{"x":172,"y":167,"width":87,"height":5}},{"id":"b819a97e-48f0-4de8-aafa-ab44fa3f2369","block_type":"box","text":"Bond Fund","page_number":79,"box":{"x":205,"y":176,"width":54,"height":6}},{"id":"c2a1e90b-7196-4e00-a4cc-915e2f72f194","block_type":"box","text":"Nordea 1 -","page_number":79,"box":{"x":364,"y":148,"width":50,"height":6}},{"id":"4a15d520-d1cb-4e44-bcb6-36c426967f8c","block_type":"box","text":"European Covered","page_number":79,"box":{"x":322,"y":157,"width":92,"height":7}},{"id":"2ef9069f-a5e0-48e5-81dd-77d4e461bf72","block_type":"box","text":"Bond Fund","page_number":79,"box":{"x":360,"y":167,"width":54,"height":5}},{"id":"e3875d9a-429f-4590-a37c-b50b7e8346d8","block_type":"box","text":"Nordea 1 -","page_number":79,"box":{"x":519,"y":148,"width":51,"height":6}},{"id":"048eee0d-b922-4d41-add2-d1d4a692ee1c","block_type":"box","text":"European Cross","page_number":79,"box":{"x":492,"y":158,"width":78,"height":6}},{"id":"dbf2e229-7445-4aa5-a1a4-1680ddb956e3","block_type":"box","text":"Credit Fund","page_number":79,"box":{"x":511,"y":167,"width":58,"height":5}},{"id":"ee23779d-f875-4033-899f-c5fa767197ad","block_type":"box","text":"Nordea 1 -","page_number":79,"box":{"x":674,"y":148,"width":51,"height":6}},{"id":"04f169f3-03bb-4cde-b25e-b18014583f82","block_type":"box","text":"European Financial","page_number":79,"box":{"x":629,"y":157,"width":96,"height":7}},{"id":"fa11d8e3-dd8e-4a19-b65c-fda562ffd941","block_type":"box","text":"Debt Fund","page_number":79,"box":{"x":673,"y":167,"width":51,"height":5}},{"id":"3cfe89d5-ed41-44a4-8c9f-b659326a7fec","block_type":"box","text":"Nordea 1 -","page_number":79,"box":{"x":830,"y":148,"width":50,"height":6}},{"id":"2af83af4-d58a-420e-b655-caba55b82439","block_type":"box","text":"European High","page_number":79,"box":{"x":806,"y":157,"width":74,"height":7}},{"id":"5d793b2b-4dd8-43aa-b111-a0f012b14719","block_type":"box","text":"Yield Bond Fund","page_number":79,"box":{"x":797,"y":167,"width":83,"height":5}},{"id":"f959ab8b-d124-4790-8d37-5a7cb33cc615","block_type":"box","text":"0.66% 0.85% 0.89%","page_number":79,"box":{"x":385,"y":225,"width":495,"height":5}},{"id":"5a13af0e-0a2c-4e4f-bca7-65ea10171d62","block_type":"box","text":"0.58%","page_number":79,"box":{"x":696,"y":237,"width":29,"height":6}},{"id":"92b11883-ac23-4681-a3b4-674b1dea8fb5","block_type":"box","text":"1.91%","page_number":79,"box":{"x":699,"y":249,"width":26,"height":6}},{"id":"c7b89039-7325-4e27-9888-b09296aa3591","block_type":"box","text":"0.44% 0.63% 0.63% 0.71%","page_number":79,"box":{"x":386,"y":261,"width":494,"height":6}},{"id":"e76461ae-85fd-4850-b552-10df41ffc370","block_type":"box","text":"0.86% 1.25% 1.25% 1.33%","page_number":79,"box":{"x":385,"y":273,"width":495,"height":6}},{"id":"067f07c6-d515-4463-8c6b-5420e3301fa0","block_type":"box","text":"0.66% 0.85% 0.86% 0.89%","page_number":79,"box":{"x":385,"y":285,"width":495,"height":6}},{"id":"8938eb8f-bf91-4467-8f6b-479cfd5cb844","block_type":"box","text":"0.59%","page_number":79,"box":{"x":696,"y":298,"width":29,"height":5}},{"id":"60d44772-efa5-4a7c-a177-917326ae27a4","block_type":"box","text":"0.47% 0.48% 0.67% 0.75%","page_number":79,"box":{"x":231,"y":310,"width":649,"height":5}},{"id":"fcc1f8b2-0a9f-4f55-83d3-28268a49ca2c","block_type":"box","text":"0.43% 0.44% 0.63% 0.63% 0.71%","page_number":79,"box":{"x":231,"y":322,"width":649,"height":5}},{"id":"f287e448-35c5-4a1c-8b7b-50e88e85ed85","block_type":"box","text":"0.52%","page_number":79,"box":{"x":386,"y":334,"width":28,"height":5}},{"id":"db754697-e395-44d4-b587-e10cc17953e9","block_type":"box","text":"0.85% 0.85% 1.25% 1.25% 1.33%","page_number":79,"box":{"x":230,"y":346,"width":650,"height":6}},{"id":"562c61df-601e-4686-a1df-886955acfe62","block_type":"box","text":"1.60% 1.60% 2.01% 2.00% 2.08%","page_number":79,"box":{"x":232,"y":370,"width":648,"height":6}},{"id":"504a3f8f-c8d5-4acf-9149-86462da82e87","block_type":"box","text":"1.32%","page_number":79,"box":{"x":854,"y":382,"width":26,"height":6}},{"id":"2f28cf91-8374-40f2-8f45-34fa3087c490","block_type":"box","text":"1.33%","page_number":79,"box":{"x":854,"y":394,"width":26,"height":6}},{"id":"cead482a-ece0-4541-99b8-c1dbabda6fe8","block_type":"box","text":"0.89%","page_number":79,"box":{"x":851,"y":407,"width":29,"height":5}},{"id":"61a35a32-bc71-4f56-b4d2-dc0ec428c79e","block_type":"box","text":"0.89%","page_number":79,"box":{"x":851,"y":419,"width":29,"height":5}},{"id":"d096fa55-01df-4318-9a52-f6db2f3ddb73","block_type":"box","text":"0.47%","page_number":79,"box":{"x":231,"y":431,"width":28,"height":5}},{"id":"ece3e6d3-fe2d-4fee-9d80-e3b618c85435","block_type":"box","text":"0.45%","page_number":79,"box":{"x":386,"y":443,"width":28,"height":6}},{"id":"09335201-16b8-4c1d-801e-466b225f60c0","block_type":"box","text":"0.71%","page_number":79,"box":{"x":854,"y":455,"width":26,"height":6}},{"id":"9c1c1e9f-7d1f-4db1-9cfb-0a02d55ec752","block_type":"box","text":"0.71%","page_number":79,"box":{"x":854,"y":467,"width":26,"height":6}},{"id":"a03fd2e7-6e0e-42ba-8cb0-69eca3ccdf0f","block_type":"box","text":"1.33%","page_number":79,"box":{"x":854,"y":479,"width":26,"height":6}},{"id":"644294af-33ff-4f0c-bec0-a43a05e4f572","block_type":"box","text":"1.33%","page_number":79,"box":{"x":854,"y":491,"width":26,"height":6}},{"id":"66e48adb-6626-4234-ac06-cf11470aef24","block_type":"box","text":"0.84% 0.84%","page_number":79,"box":{"x":230,"y":504,"width":184,"height":5}},{"id":"fc47bd55-7832-46b5-bb07-2d3e8d73b052","block_type":"box","text":"0.85% 0.85% 1.25% 1.33%","page_number":79,"box":{"x":230,"y":516,"width":650,"height":5}},{"id":"827dd628-81b2-4b9f-a6dd-66d78dbe1afc","block_type":"box","text":"1.25%","page_number":79,"box":{"x":699,"y":528,"width":26,"height":5}},{"id":"3ed31397-063d-474a-82a9-51a7a04f026d","block_type":"box","text":"0.89%","page_number":79,"box":{"x":385,"y":540,"width":29,"height":6}},{"id":"dadc63b3-d5b1-4b85-8239-0ede29d4cd90","block_type":"box","text":"1.33%","page_number":79,"box":{"x":854,"y":540,"width":26,"height":6}},{"id":"d7aa2461-fea5-46de-ab85-e2766219369e","block_type":"box","text":"0.66%","page_number":79,"box":{"x":385,"y":552,"width":29,"height":6}},{"id":"14255073-b478-4385-9334-5d3cc05f3063","block_type":"box","text":"0.88%","page_number":79,"box":{"x":851,"y":552,"width":29,"height":6}},{"id":"c04f685d-20c5-4326-9602-f4037020c2ad","block_type":"box","text":"0.89%","page_number":79,"box":{"x":851,"y":564,"width":29,"height":6}},{"id":"702f53c0-67c2-4d7e-83dc-9987ea8d1b28","block_type":"box","text":"0.69%","page_number":79,"box":{"x":385,"y":588,"width":29,"height":6}},{"id":"a2cc4b96-e4e6-4806-87b9-4ac5f3b8191c","block_type":"box","text":"0.89%","page_number":79,"box":{"x":851,"y":588,"width":29,"height":6}},{"id":"a26d5942-9796-4adc-8900-ce56ff3a9fe6","block_type":"box","text":"0.47%","page_number":79,"box":{"x":231,"y":600,"width":28,"height":6}},{"id":"d171a9f2-7d4b-4585-a30f-c375c37bd804","block_type":"box","text":"0.48%","page_number":79,"box":{"x":230,"y":613,"width":29,"height":5}},{"id":"d0727dac-62f1-4693-b2f9-44677e18cac8","block_type":"box","text":"0.44% 0.63% 0.71%","page_number":79,"box":{"x":386,"y":625,"width":494,"height":5}},{"id":"e6c5f014-e53c-4adb-a8e8-53f9fddfddb5","block_type":"box","text":"0.44%","page_number":79,"box":{"x":386,"y":637,"width":28,"height":5}},{"id":"8dfa856e-a5c5-4fb5-8460-ecd53c1ff828","block_type":"box","text":"0.43% 0.63% 0.71%","page_number":79,"box":{"x":231,"y":649,"width":649,"height":6}},{"id":"489bcf74-1df9-4025-a55a-aebb559df73a","block_type":"box","text":"0.43% 0.44%","page_number":79,"box":{"x":231,"y":661,"width":183,"height":6}},{"id":"56a37576-db25-4eb7-aef7-e73f85da2c9f","block_type":"box","text":"0.71%","page_number":79,"box":{"x":854,"y":661,"width":26,"height":6}},{"id":"94c1ebea-ee6d-4a3a-bdf6-4a5c3a23e956","block_type":"box","text":"0.63%","page_number":79,"box":{"x":696,"y":673,"width":29,"height":6}},{"id":"ce27fdb7-4164-4386-bff3-24a2f8b5c68d","block_type":"box","text":"0.44% 0.63% 0.71%","page_number":79,"box":{"x":386,"y":685,"width":494,"height":6}},{"id":"cbe5f5ba-543e-4043-94ba-5a6078504ee0","block_type":"box","text":"1.24%","page_number":79,"box":{"x":699,"y":734,"width":26,"height":5}},{"id":"8542b84e-f095-4ef5-adba-bbb6d253f653","block_type":"box","text":"0.06%","page_number":79,"box":{"x":230,"y":746,"width":29,"height":6}},{"id":"1f3b9f1f-2252-4116-903c-2cd08cc5ac18","block_type":"box","text":"0.06%","page_number":79,"box":{"x":385,"y":782,"width":29,"height":6}},{"id":"e3e140a3-e4fc-4601-a999-9a853e8acdfd","block_type":"box","text":"0.06%","page_number":79,"box":{"x":851,"y":782,"width":29,"height":6}},{"id":"8d0c86fa-b72a-4b08-a294-485ea8894586","block_type":"box","text":"1.28% 1.25% 1.33%","page_number":79,"box":{"x":543,"y":807,"width":337,"height":5}},{"id":"97e47b87-86b3-495c-a4ca-157731c3df02","block_type":"box","text":"0.06% 0.06% 0.06% 0.06%","page_number":79,"box":{"x":230,"y":819,"width":650,"height":5}},{"id":"ed7c12d0-1967-48eb-888f-52da3e2e1205","block_type":"box","text":"0.06% 0.06% 0.06% 0.06% 0.06%","page_number":79,"box":{"x":230,"y":831,"width":650,"height":5}},{"id":"3bb9e657-2132-453f-8c00-490dbe998a40","block_type":"box","text":"78","page_number":80,"box":{"x":119,"y":956,"width":13,"height":7}},{"id":"d8ec4379-979c-40bb-8bd9-a8eaa048d2eb","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":80,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"93b02cf8-1520-4ca1-9a61-6a35d1ee6439","block_type":"box","text":"(*) Performance fee included.","page_number":80,"box":{"x":120,"y":881,"width":139,"height":7}},{"id":"4903bf1d-34d3-4c5b-8801-03e980ddc076","block_type":"box","text":"(**) There has been no performance fee charged during the period, thus no ratio has been calculated.","page_number":80,"box":{"x":120,"y":890,"width":482,"height":7}},{"id":"97b94579-c9dd-44c4-919e-93d91f589b50","block_type":"box","text":"Only share-classes having a TER value or a performance fee value have been disclosed.","page_number":80,"box":{"x":119,"y":909,"width":416,"height":7}},{"id":"755d6385-ccc6-4f5f-a9e6-e71bc89e6644","block_type":"box","text":"Nordea 1 -","page_number":80,"box":{"x":539,"y":149,"width":51,"height":6}},{"id":"87845148-fa27-477e-94ab-cfa62718d834","block_type":"box","text":"European High","page_number":80,"box":{"x":515,"y":158,"width":74,"height":7}},{"id":"705d7955-5161-4ce0-82e4-36ccfb5b91f8","block_type":"box","text":"Yield Credit Fund","page_number":80,"box":{"x":503,"y":167,"width":86,"height":6}},{"id":"c8082a58-4b12-456a-9405-1cc413ca217b","block_type":"box","text":"Nordea 1 -","page_number":80,"box":{"x":692,"y":149,"width":50,"height":6}},{"id":"6e8dd810-1bb7-4bd3-bc5d-11e0bb38161a","block_type":"box","text":"European High Yield","page_number":80,"box":{"x":640,"y":158,"width":102,"height":7}},{"id":"545bf6fb-661c-4dec-85a5-6e56446803bc","block_type":"box","text":"Opportunities Fund","page_number":80,"box":{"x":644,"y":167,"width":98,"height":7}},{"id":"fd2bb8ab-5a9d-4c7a-96ed-373ae7d34fb3","block_type":"box","text":"Nordea 1 -","page_number":80,"box":{"x":844,"y":149,"width":50,"height":6}},{"id":"2cfa3349-10a6-440c-9145-34c8204c1c63","block_type":"box","text":"European High Yield","page_number":80,"box":{"x":792,"y":158,"width":102,"height":7}},{"id":"f6c29ef0-568a-4995-b571-b5b879e5f090","block_type":"box","text":"Sustainable Climate","page_number":80,"box":{"x":795,"y":167,"width":99,"height":6}},{"id":"6bb2aa18-c497-455f-9b60-fde066ae6b2b","block_type":"box","text":"Bond Fund","page_number":80,"box":{"x":841,"y":177,"width":53,"height":5}},{"id":"535fca7c-62b2-4304-9c57-c52a1cc75b82","block_type":"box","text":"TER (Note 6) (*)","page_number":80,"box":{"x":119,"y":215,"width":80,"height":7}},{"id":"ca894064-7f3b-47d4-86a2-9d2f3d23f996","block_type":"box","text":"AC - Shares","page_number":80,"box":{"x":119,"y":228,"width":55,"height":5}},{"id":"ce4462b2-8282-4e97-8777-b1aa9c0f57f6","block_type":"box","text":"AI - Shares","page_number":80,"box":{"x":119,"y":240,"width":51,"height":6}},{"id":"8eb68f59-dea4-48f4-bfb0-75aed9319b7e","block_type":"box","text":"0.86%","page_number":80,"box":{"x":713,"y":241,"width":29,"height":5}},{"id":"65987633-433b-4b57-82fd-997b42447fc5","block_type":"box","text":"AP - Shares","page_number":80,"box":{"x":119,"y":253,"width":55,"height":6}},{"id":"ab617aa6-3693-4e6b-97cc-ab89722aaefd","block_type":"box","text":"AQ2 - Shares","page_number":80,"box":{"x":119,"y":266,"width":61,"height":7}},{"id":"3b3d4876-26cb-4bb0-82fa-ed689952e613","block_type":"box","text":"BC - Shares","page_number":80,"box":{"x":120,"y":279,"width":54,"height":6}},{"id":"978bc6d4-035d-4cea-9748-4907435af8c1","block_type":"box","text":"1.02%","page_number":80,"box":{"x":868,"y":279,"width":26,"height":6}},{"id":"bb520689-081e-4f36-929e-755191217032","block_type":"box","text":"BD - Shares","page_number":80,"box":{"x":120,"y":292,"width":55,"height":5}},{"id":"52cf3649-ddec-4e23-abd7-84be1e887095","block_type":"box","text":"BF - Shares","page_number":80,"box":{"x":120,"y":304,"width":53,"height":6}},{"id":"7da2e556-521d-439b-ae46-9fd5f5dd6786","block_type":"box","text":"0.90%","page_number":80,"box":{"x":713,"y":305,"width":29,"height":5}},{"id":"aeb6a0af-1e0c-4d11-8255-811e9291e5eb","block_type":"box","text":"BI - Shares","page_number":80,"box":{"x":120,"y":317,"width":50,"height":6}},{"id":"2c327434-a554-436d-adfd-73cf0913deb0","block_type":"box","text":"0.68% 0.87% 0.69%","page_number":80,"box":{"x":561,"y":317,"width":333,"height":6}},{"id":"3c8b33cf-3aae-4a7f-82d6-a4daf0c9ab3c","block_type":"box","text":"BP - Shares","page_number":80,"box":{"x":120,"y":330,"width":54,"height":6}},{"id":"3c238007-34eb-41cb-8737-92bc24ccaebc","block_type":"box","text":"1.29% 1.54% 1.38%","page_number":80,"box":{"x":563,"y":330,"width":331,"height":6}},{"id":"45d60437-29c2-4bbd-bd21-0da1ff171af1","block_type":"box","text":"BQ - Shares","page_number":80,"box":{"x":120,"y":343,"width":55,"height":6}},{"id":"262e2aa9-6b8d-446e-a660-31a5c81d171d","block_type":"box","text":"BQ2 - Shares","page_number":80,"box":{"x":120,"y":356,"width":60,"height":6}},{"id":"339c28c5-e8d9-4c31-a270-00277a7717e7","block_type":"box","text":"E - Shares","page_number":80,"box":{"x":120,"y":368,"width":47,"height":6}},{"id":"e4fe6294-66c1-44f9-8d06-d64cb06cf786","block_type":"box","text":"2.28% 2.11%","page_number":80,"box":{"x":714,"y":369,"width":180,"height":5}},{"id":"cef8fcd8-c4e8-4e21-87b2-1b8a89a41e09","block_type":"box","text":"HAF - SEK Shares","page_number":80,"box":{"x":120,"y":381,"width":84,"height":6}},{"id":"054a158b-1e76-4101-a746-4b2fd5bd829f","block_type":"box","text":"HB - CHF Shares","page_number":80,"box":{"x":120,"y":394,"width":79,"height":6}},{"id":"b6403535-d799-47e3-8ec7-633b72be3ea3","block_type":"box","text":"1.53%","page_number":80,"box":{"x":716,"y":394,"width":26,"height":6}},{"id":"2081687c-beb7-4322-b972-6d4b86ea3268","block_type":"box","text":"HB - NOK Shares","page_number":80,"box":{"x":120,"y":407,"width":81,"height":6}},{"id":"f0ab5c1f-b775-4947-96bd-95f34951f11a","block_type":"box","text":"1.51%","page_number":80,"box":{"x":717,"y":407,"width":25,"height":6}},{"id":"47e687be-7152-4d92-952e-a26363928066","block_type":"box","text":"HB - SEK Shares","page_number":80,"box":{"x":120,"y":420,"width":78,"height":5}},{"id":"8236b6f1-b88a-441b-9505-88c3f60cbf8b","block_type":"box","text":"1.30% 1.53%","page_number":80,"box":{"x":563,"y":420,"width":179,"height":5}},{"id":"69e01897-3a4f-4998-83e8-e1d3328b0276","block_type":"box","text":"HB - SGD Shares","page_number":80,"box":{"x":120,"y":432,"width":79,"height":6}},{"id":"14d16a28-59a5-440b-bab4-5252f4dbb093","block_type":"box","text":"HB - USD Shares","page_number":80,"box":{"x":120,"y":445,"width":79,"height":6}},{"id":"32a34e4f-cc10-4183-9571-171f1d1096b0","block_type":"box","text":"1.30% 1.53%","page_number":80,"box":{"x":563,"y":445,"width":179,"height":6}},{"id":"8e4ee5a5-16e9-46c7-ac07-bb3fdabf407b","block_type":"box","text":"HBF - NOK Shares","page_number":80,"box":{"x":120,"y":458,"width":87,"height":6}},{"id":"7b89cefd-5b57-47c4-b556-9941f67ad745","block_type":"box","text":"HBF - SEK Shares","page_number":80,"box":{"x":120,"y":471,"width":84,"height":6}},{"id":"a643a28f-1f63-4403-905a-2987e4983969","block_type":"box","text":"HBI - CHF Shares","page_number":80,"box":{"x":120,"y":484,"width":82,"height":5}},{"id":"33b22bc4-c64c-4a5d-a69e-6ad881a1e216","block_type":"box","text":"HBI - NOK Shares","page_number":80,"box":{"x":120,"y":496,"width":84,"height":6}},{"id":"dd9d2015-c733-46dd-bec8-227f779b0e55","block_type":"box","text":"0.86%","page_number":80,"box":{"x":713,"y":496,"width":29,"height":6}},{"id":"81353ac3-01bc-4889-87bb-6c90b02dab3e","block_type":"box","text":"HBI - SEK Shares","page_number":80,"box":{"x":120,"y":509,"width":81,"height":6}},{"id":"9e6695e4-567e-48cc-85f5-e1622bf1e234","block_type":"box","text":"HBI - USD Shares","page_number":80,"box":{"x":120,"y":522,"width":83,"height":6}},{"id":"31da1982-9eb9-4b75-ad36-1dba499cb04d","block_type":"box","text":"0.67% 0.87%","page_number":80,"box":{"x":562,"y":522,"width":180,"height":6}},{"id":"40a81de2-237a-4def-83e3-d749a3cb8811","block_type":"box","text":"HBQ - NOK Shares","page_number":80,"box":{"x":120,"y":535,"width":89,"height":6}},{"id":"f50d40cc-2404-4497-ae58-ee0b5b493c58","block_type":"box","text":"HBQ - SEK Shares","page_number":80,"box":{"x":120,"y":548,"width":86,"height":6}},{"id":"1dabea57-791e-49ab-8dce-c01b6bbfd9c1","block_type":"box","text":"HE - PLN Shares","page_number":80,"box":{"x":120,"y":560,"width":78,"height":6}},{"id":"b74c1939-33e4-4669-bdeb-2c770d04d960","block_type":"box","text":"2.05%","page_number":80,"box":{"x":561,"y":560,"width":29,"height":6}},{"id":"f1970393-1596-4c97-8beb-7aa75055f411","block_type":"box","text":"HE - USD Shares","page_number":80,"box":{"x":120,"y":573,"width":79,"height":6}},{"id":"5d2cc811-e738-408a-8db6-8468cd99acd6","block_type":"box","text":"2.28%","page_number":80,"box":{"x":714,"y":573,"width":28,"height":6}},{"id":"f4983a9e-1ef6-4a36-a6d3-79ef5f0f09b0","block_type":"box","text":"HX - NOK Shares","page_number":80,"box":{"x":120,"y":586,"width":80,"height":6}},{"id":"576fbd87-a0cb-4861-86f1-832ad418cf5f","block_type":"box","text":"0.06%","page_number":80,"box":{"x":560,"y":586,"width":30,"height":6}},{"id":"ed1f6aa3-2b69-4bef-a6a5-6e1864638b5e","block_type":"box","text":"HX - SEK Shares","page_number":80,"box":{"x":120,"y":599,"width":77,"height":5}},{"id":"816dec55-cb67-475c-9c2b-3fbf542ef587","block_type":"box","text":"HY - DKK Shares","page_number":80,"box":{"x":120,"y":611,"width":79,"height":6}},{"id":"296e7c08-5202-4c35-adc3-f5f8e28ce24f","block_type":"box","text":"0.06%","page_number":80,"box":{"x":560,"y":612,"width":30,"height":5}},{"id":"98bbec3a-8206-4b4c-b0f2-e556f08a678a","block_type":"box","text":"MP - Shares","page_number":80,"box":{"x":120,"y":624,"width":57,"height":6}},{"id":"15b9cff1-6b09-4377-93a5-0aae30f1e748","block_type":"box","text":"X - Shares","page_number":80,"box":{"x":119,"y":637,"width":48,"height":6}},{"id":"ffc18716-be7c-4809-bce8-242367782356","block_type":"box","text":"0.06% 0.06%","page_number":80,"box":{"x":560,"y":637,"width":334,"height":6}},{"id":"568a3dae-20b5-4c39-b674-2eb13ceeb816","block_type":"box","text":"Y - Shares","page_number":80,"box":{"x":119,"y":650,"width":47,"height":6}},{"id":"c7511e86-7ead-48aa-b67c-2e318d99d6ce","block_type":"box","text":"0.06%","page_number":80,"box":{"x":560,"y":650,"width":30,"height":6}},{"id":"8252c17e-8e3b-4694-b8e2-b5c4986135b7","block_type":"box","text":"Performance fee for the year (**)","page_number":80,"box":{"x":119,"y":688,"width":164,"height":7}},{"id":"b5a286ef-bde7-40d8-8bbf-465136de1226","block_type":"box","text":"Total Expense Ratios","page_number":80,"box":{"x":120,"y":60,"width":404,"height":27}},{"id":"8402e2b0-19b1-47c5-9c4b-ce5a5a3d3106","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":81,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"f9aa8a2b-4538-4e1a-a3b5-a5b023c4c8cc","block_type":"box","text":"79","page_number":81,"box":{"x":867,"y":956,"width":13,"height":7}},{"id":"9f03f9a3-59a2-4c13-b358-c2cb239c4c89","block_type":"box","text":"Nordea 1 -","page_number":81,"box":{"x":209,"y":149,"width":50,"height":6}},{"id":"9761b36e-9d49-45ef-86d6-3d96598f81d8","block_type":"box","text":"European High Yield","page_number":81,"box":{"x":157,"y":158,"width":102,"height":7}},{"id":"767c5ab4-5c57-4a1f-8195-054a1631197a","block_type":"box","text":"Sustainable Stars","page_number":81,"box":{"x":172,"y":167,"width":87,"height":6}},{"id":"29367364-29a9-47dd-a311-b37684ec66c3","block_type":"box","text":"Bond Fund","page_number":81,"box":{"x":205,"y":177,"width":54,"height":5}},{"id":"de16d264-7247-4487-9bd7-d9d1308c9bd2","block_type":"box","text":"Nordea 1 -","page_number":81,"box":{"x":364,"y":149,"width":50,"height":6}},{"id":"d8e9089b-6837-4236-bced-a68ca5ab932d","block_type":"box","text":"European Short-term","page_number":81,"box":{"x":308,"y":158,"width":106,"height":7}},{"id":"e8da6337-dcb4-4c5a-ad02-b683c519dcb8","block_type":"box","text":"Corporate Bond Fund","page_number":81,"box":{"x":307,"y":167,"width":107,"height":7}},{"id":"f1894365-c885-40ce-9911-68329143437a","block_type":"box","text":"Nordea 1 -","page_number":81,"box":{"x":519,"y":149,"width":51,"height":6}},{"id":"5f3ff66e-2b35-4058-aef5-809faf1b040e","block_type":"box","text":"European Small and","page_number":81,"box":{"x":469,"y":158,"width":100,"height":7}},{"id":"64d644ce-b32c-4477-99cf-2cbd3b3c932d","block_type":"box","text":"Mid Cap Sustainable","page_number":81,"box":{"x":467,"y":167,"width":103,"height":7}},{"id":"8db10ec7-b7e9-4cb8-b270-9d5f53e0565e","block_type":"box","text":"Stars Equity Fund","page_number":81,"box":{"x":481,"y":177,"width":88,"height":7}},{"id":"48032189-db37-4d05-b06b-1f11e7dc1cd6","block_type":"box","text":"Nordea 1 -","page_number":81,"box":{"x":674,"y":149,"width":51,"height":6}},{"id":"96b5e0c6-fd2d-445f-8a4b-1102043e5679","block_type":"box","text":"European Sustainable","page_number":81,"box":{"x":616,"y":158,"width":109,"height":7}},{"id":"7cba1832-8424-4e38-b18e-1dc1de1261c9","block_type":"box","text":"Labelled Bond Fund","page_number":81,"box":{"x":625,"y":167,"width":99,"height":6}},{"id":"c3b9d005-3fef-4d10-b131-206df6c45e28","block_type":"box","text":"Nordea 1 -","page_number":81,"box":{"x":830,"y":149,"width":50,"height":6}},{"id":"c620ddcd-e584-4c7c-b96f-5b16cf1210fc","block_type":"box","text":"European Sustainable","page_number":81,"box":{"x":771,"y":158,"width":109,"height":7}},{"id":"50c3017c-e090-4936-86b8-c998f657f942","block_type":"box","text":"Stars Equity Fund","page_number":81,"box":{"x":792,"y":167,"width":88,"height":7}},{"id":"4a7ed73d-06f5-4b7e-8480-d6eb5e82d142","block_type":"box","text":"1.15%","page_number":81,"box":{"x":856,"y":228,"width":24,"height":5}},{"id":"0b3236b5-47ad-4855-8caa-6c8b666f6825","block_type":"box","text":"0.68%","page_number":81,"box":{"x":230,"y":241,"width":29,"height":5}},{"id":"4a6534c8-f31b-4876-93f4-2592ade80864","block_type":"box","text":"0.94%","page_number":81,"box":{"x":851,"y":241,"width":29,"height":5}},{"id":"11e80ad2-9bba-4d1b-b6cb-3535159b0f75","block_type":"box","text":"1.30% 1.86% 1.81%","page_number":81,"box":{"x":232,"y":253,"width":648,"height":6}},{"id":"c200002f-31e3-4192-a778-8587f72ee4dd","block_type":"box","text":"0.68%","page_number":81,"box":{"x":230,"y":266,"width":29,"height":6}},{"id":"0c78cc23-8c5d-43f1-a054-cd11cdd78001","block_type":"box","text":"0.82%","page_number":81,"box":{"x":852,"y":266,"width":28,"height":6}},{"id":"20f1082b-c2c6-4919-8588-1c3adbeb3640","block_type":"box","text":"0.90% 0.17% 1.15% 0.65% 1.15%","page_number":81,"box":{"x":230,"y":279,"width":650,"height":6}},{"id":"ed6cdf39-525c-490a-b6d1-a3a0889b8326","block_type":"box","text":"0.20%","page_number":81,"box":{"x":852,"y":292,"width":28,"height":5}},{"id":"d0ba0ce8-c108-4043-b241-3c2ba9620fa8","block_type":"box","text":"0.72% 0.97% 0.47% 0.97%","page_number":81,"box":{"x":232,"y":305,"width":648,"height":5}},{"id":"d2ff8caf-16f0-45bf-b18c-fd9ba93222a4","block_type":"box","text":"0.68% 0.21% 0.94% 0.43% 0.93%","page_number":81,"box":{"x":230,"y":317,"width":650,"height":6}},{"id":"a7f0fe97-0ff3-402f-865f-9d1b5ec0df84","block_type":"box","text":"1.30% 0.41% 1.80% 0.85% 1.80%","page_number":81,"box":{"x":232,"y":330,"width":648,"height":6}},{"id":"3e729093-237f-4dd5-bd6b-dd673138150c","block_type":"box","text":"0.62%","page_number":81,"box":{"x":697,"y":343,"width":28,"height":6}},{"id":"56f80d9f-3c69-4555-bb36-a20e284b02e3","block_type":"box","text":"0.54%","page_number":81,"box":{"x":231,"y":356,"width":28,"height":5}},{"id":"4493229d-db91-41cd-b288-8edde5654ca8","block_type":"box","text":"0.76%","page_number":81,"box":{"x":852,"y":356,"width":28,"height":5}},{"id":"832db6e2-ea38-4c34-85bd-47e4daa4d913","block_type":"box","text":"2.05% 1.14% 2.55% 1.49% 2.57%","page_number":81,"box":{"x":231,"y":369,"width":649,"height":5}},{"id":"44bd6728-8e1d-4ffc-85f2-4a380b852cca","block_type":"box","text":"0.72%","page_number":81,"box":{"x":232,"y":381,"width":27,"height":6}},{"id":"ce5e67fd-ee79-448e-b1da-f16153fbd6d9","block_type":"box","text":"0.47%","page_number":81,"box":{"x":697,"y":381,"width":28,"height":6}},{"id":"fc2953f0-a01f-4218-8188-bec314138565","block_type":"box","text":"1.30%","page_number":81,"box":{"x":232,"y":407,"width":27,"height":6}},{"id":"84ccfb50-341e-4ff2-9ff3-83e2c8251097","block_type":"box","text":"1.30%","page_number":81,"box":{"x":232,"y":420,"width":27,"height":5}},{"id":"76eecf0e-70f0-4891-8cf5-6bbd04f311f9","block_type":"box","text":"1.27%","page_number":81,"box":{"x":233,"y":432,"width":26,"height":6}},{"id":"93d48e87-19db-4702-9c45-45c5201f3b51","block_type":"box","text":"1.26%","page_number":81,"box":{"x":232,"y":445,"width":27,"height":6}},{"id":"1f1a6feb-8aa4-4fd8-b2a3-855fdeb24fc2","block_type":"box","text":"1.80%","page_number":81,"box":{"x":853,"y":445,"width":27,"height":6}},{"id":"2e2854ba-033d-4a59-b5a2-28b4f0e53f4b","block_type":"box","text":"0.72%","page_number":81,"box":{"x":232,"y":458,"width":27,"height":6}},{"id":"d6379126-3569-4361-9158-2c90d1560288","block_type":"box","text":"0.47%","page_number":81,"box":{"x":697,"y":458,"width":28,"height":6}},{"id":"39547498-2b35-4c6e-90bf-ca9a36473600","block_type":"box","text":"0.73%","page_number":81,"box":{"x":231,"y":471,"width":28,"height":6}},{"id":"7c089bb1-85e9-4e84-9e73-23136e6e3f59","block_type":"box","text":"0.48%","page_number":81,"box":{"x":696,"y":471,"width":29,"height":6}},{"id":"c7037d9a-9178-4cf2-9893-e49f8c773726","block_type":"box","text":"0.67%","page_number":81,"box":{"x":231,"y":484,"width":28,"height":5}},{"id":"e34203c4-ddc3-4354-8451-6f9bcb1d0b06","block_type":"box","text":"0.95%","page_number":81,"box":{"x":852,"y":484,"width":28,"height":5}},{"id":"d37dc30e-a81a-40f1-bf86-9bc4b7a14f11","block_type":"box","text":"0.68%","page_number":81,"box":{"x":230,"y":496,"width":29,"height":6}},{"id":"5f34a838-9261-48ca-a66f-007904c0ea0b","block_type":"box","text":"0.43%","page_number":81,"box":{"x":696,"y":496,"width":29,"height":6}},{"id":"d1faa56c-6368-4644-9fd2-1c6a178b790e","block_type":"box","text":"0.68%","page_number":81,"box":{"x":230,"y":509,"width":29,"height":6}},{"id":"cc557491-0dc0-47f6-844d-ac67c2c5c3de","block_type":"box","text":"0.43%","page_number":81,"box":{"x":696,"y":509,"width":29,"height":6}},{"id":"f92ee18d-4b2a-457e-9ff7-1ef2d03f4b60","block_type":"box","text":"0.65%","page_number":81,"box":{"x":231,"y":522,"width":28,"height":6}},{"id":"73a49f90-6ce9-46c0-a07f-f76f8dfb8cea","block_type":"box","text":"0.93%","page_number":81,"box":{"x":852,"y":522,"width":28,"height":6}},{"id":"bbc98cc8-476a-4ff8-9c14-c85ceeca3196","block_type":"box","text":"0.62%","page_number":81,"box":{"x":697,"y":535,"width":28,"height":5}},{"id":"f6b05ecc-eb1f-4de8-85ec-fe8c0cbb5cc6","block_type":"box","text":"0.61%","page_number":81,"box":{"x":698,"y":548,"width":27,"height":5}},{"id":"4845a496-4836-40aa-a4bb-6202fd7a99aa","block_type":"box","text":"0.06%","page_number":81,"box":{"x":230,"y":599,"width":29,"height":5}},{"id":"ef9a8a30-9509-4b2a-9af7-4b5b269ecbe4","block_type":"box","text":"1.79%","page_number":81,"box":{"x":854,"y":624,"width":26,"height":6}},{"id":"afad0a2b-2462-4853-851d-d9aa847b4c3f","block_type":"box","text":"0.06%","page_number":81,"box":{"x":230,"y":637,"width":29,"height":6}},{"id":"bacd4131-8ec6-42e0-a097-54d06c45e58b","block_type":"box","text":"0.06% 0.06%","page_number":81,"box":{"x":696,"y":637,"width":184,"height":6}},{"id":"300e64a9-f99a-4a64-ae37-8b4977bebdb7","block_type":"box","text":"0.06%","page_number":81,"box":{"x":230,"y":650,"width":29,"height":6}},{"id":"96db2d6e-37bd-4da5-bcbc-7544078e74df","block_type":"box","text":"0.06% 0.06%","page_number":81,"box":{"x":696,"y":650,"width":184,"height":6}},{"id":"03293718-e924-4d86-9cda-d5be124f49df","block_type":"box","text":"80","page_number":82,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"852c28c7-01bf-42f2-a7e3-ea846d78b097","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":82,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"ddf4e6c6-1088-479b-ae1b-42e46a33b43f","block_type":"box","text":"(*) Performance fee included.","page_number":82,"box":{"x":120,"y":881,"width":139,"height":7}},{"id":"aeca71a6-d1c1-45d5-aef9-fe3b67593155","block_type":"box","text":"(**) There has been no performance fee charged during the period, thus no ratio has been calculated.","page_number":82,"box":{"x":120,"y":890,"width":482,"height":7}},{"id":"3d8fdb7d-0058-4449-b330-cb0eeb09545d","block_type":"box","text":"Only share-classes having a TER value or a performance fee value have been disclosed.","page_number":82,"box":{"x":119,"y":909,"width":416,"height":7}},{"id":"2122432e-2056-4a37-b64c-09204a66d9c8","block_type":"box","text":"Nordea 1 -","page_number":82,"box":{"x":539,"y":149,"width":51,"height":6}},{"id":"37bc4f51-d6fd-4b2b-ba58-70692f9f0e09","block_type":"box","text":"Fixed Maturity","page_number":82,"box":{"x":517,"y":158,"width":73,"height":7}},{"id":"519b9c5b-002a-4710-bb18-f99b672654e6","block_type":"box","text":"Bond 2027 Fund","page_number":82,"box":{"x":510,"y":167,"width":79,"height":6}},{"id":"1c63cda5-499f-4f93-ae85-1dca92bd2081","block_type":"box","text":"Nordea 1 -","page_number":82,"box":{"x":692,"y":149,"width":50,"height":6}},{"id":"15985fb7-9e80-4161-882f-dfea48199eec","block_type":"box","text":"Fixed Maturity","page_number":82,"box":{"x":670,"y":158,"width":72,"height":7}},{"id":"825b64c7-4d26-448f-835f-5699a45a45ba","block_type":"box","text":"Bond 2028 Fund","page_number":82,"box":{"x":661,"y":167,"width":81,"height":6}},{"id":"a01ab657-d318-415e-bceb-31a4444ab1e7","block_type":"box","text":"Nordea 1 -","page_number":82,"box":{"x":844,"y":149,"width":50,"height":6}},{"id":"1c8fd869-0b76-4742-9ede-96cbe8592af2","block_type":"box","text":"Fixed Maturity","page_number":82,"box":{"x":822,"y":158,"width":73,"height":7}},{"id":"1a5b89e6-42b0-49d0-9a06-7359676ed275","block_type":"box","text":"Bond V Fund","page_number":82,"box":{"x":830,"y":167,"width":64,"height":6}},{"id":"b2c3f006-8ade-46a8-b606-104a3d76421b","block_type":"box","text":"TER (Note 6) (*)","page_number":82,"box":{"x":119,"y":215,"width":80,"height":7}},{"id":"0dee7ca8-8799-4065-a5f9-c0244a357c05","block_type":"box","text":"AC - Shares","page_number":82,"box":{"x":119,"y":228,"width":55,"height":5}},{"id":"e02bea21-4d53-441b-92ff-171e597ef103","block_type":"box","text":"AI - Shares","page_number":82,"box":{"x":119,"y":240,"width":51,"height":6}},{"id":"9cbe2b88-f26b-45ae-94ef-499c8370374e","block_type":"box","text":"AP - Shares","page_number":82,"box":{"x":119,"y":253,"width":55,"height":6}},{"id":"c8e236ca-c481-42d8-8e7a-f30fc283611e","block_type":"box","text":"BC - Shares","page_number":82,"box":{"x":120,"y":266,"width":54,"height":6}},{"id":"0d63148c-e63d-48c0-9401-69826e755628","block_type":"box","text":"BD - Shares","page_number":82,"box":{"x":120,"y":279,"width":55,"height":6}},{"id":"151e9e5f-3286-41bd-a4a9-fca909edc58f","block_type":"box","text":"BF - Shares","page_number":82,"box":{"x":120,"y":292,"width":53,"height":5}},{"id":"ae2dfe31-cb2b-4723-a16c-3a7fd7ffd9b9","block_type":"box","text":"BI - Shares","page_number":82,"box":{"x":120,"y":304,"width":50,"height":6}},{"id":"739ec36e-0874-4cc5-bf86-1799e5888319","block_type":"box","text":"BP - Shares","page_number":82,"box":{"x":120,"y":317,"width":54,"height":6}},{"id":"2d82ccb8-1247-4580-a86f-e0659471b8f4","block_type":"box","text":"BQ - Shares","page_number":82,"box":{"x":120,"y":330,"width":55,"height":6}},{"id":"0a9eb134-fdd0-4ba4-9231-ef2f656f3a0a","block_type":"box","text":"BQ3 - Shares","page_number":82,"box":{"x":120,"y":343,"width":61,"height":6}},{"id":"c242de36-cef6-4e1d-aec9-50325cd6f42c","block_type":"box","text":"E - Shares","page_number":82,"box":{"x":120,"y":356,"width":47,"height":5}},{"id":"d2f3a656-b00f-458c-a14b-411f98dacfba","block_type":"box","text":"HA - USD Shares","page_number":82,"box":{"x":120,"y":368,"width":79,"height":6}},{"id":"7f1355d1-b4e1-4670-b585-5bc657c7b844","block_type":"box","text":"HB - CHF Shares","page_number":82,"box":{"x":120,"y":381,"width":79,"height":6}},{"id":"c8d65e8c-2d74-4ca9-b87f-993316e57984","block_type":"box","text":"HB - NOK Shares","page_number":82,"box":{"x":120,"y":394,"width":81,"height":6}},{"id":"9e8245f0-60aa-43c2-87eb-d970e71347dd","block_type":"box","text":"HB - SEK Shares","page_number":82,"box":{"x":120,"y":407,"width":78,"height":6}},{"id":"89fbfe67-cd15-4940-9df9-b515e3055b4a","block_type":"box","text":"HB - USD Shares","page_number":82,"box":{"x":120,"y":420,"width":79,"height":5}},{"id":"e61864ef-7acc-4afc-8380-035413618214","block_type":"box","text":"HBC - GBP Shares","page_number":82,"box":{"x":120,"y":432,"width":86,"height":6}},{"id":"b7a7dc28-adbc-41a4-997b-cab8e90059c1","block_type":"box","text":"HBC - USD Shares","page_number":82,"box":{"x":120,"y":445,"width":86,"height":6}},{"id":"073cf525-0454-489f-8bff-e0fccf94b686","block_type":"box","text":"HBI - CHF Shares","page_number":82,"box":{"x":120,"y":458,"width":82,"height":6}},{"id":"77bc29c4-57f9-4ef9-b836-377c3e317602","block_type":"box","text":"HBI - GBP Shares","page_number":82,"box":{"x":120,"y":471,"width":82,"height":6}},{"id":"1afdf313-c883-4e4c-90a8-4c2f1ec90276","block_type":"box","text":"HBI - NOK Shares","page_number":82,"box":{"x":120,"y":484,"width":84,"height":5}},{"id":"7dc61bd6-a2c2-41dc-a692-ebc9cfce12bd","block_type":"box","text":"HBI - SEK Shares","page_number":82,"box":{"x":120,"y":496,"width":81,"height":6}},{"id":"c9ffffc6-1a64-4d58-bd2d-919bece3fd6b","block_type":"box","text":"HBI - USD Shares","page_number":82,"box":{"x":120,"y":509,"width":83,"height":6}},{"id":"f5733573-5798-450d-b5a2-6af061f6a021","block_type":"box","text":"HY - SEK Shares","page_number":82,"box":{"x":120,"y":522,"width":77,"height":6}},{"id":"e0b60874-8093-4eda-bd85-7227ccfaf9da","block_type":"box","text":"LP - Shares","page_number":82,"box":{"x":120,"y":535,"width":53,"height":5}},{"id":"06dcdb5d-724b-4f09-9017-eed0000803e7","block_type":"box","text":"1.22% 1.32% 1.31%","page_number":82,"box":{"x":564,"y":535,"width":330,"height":5}},{"id":"053f6d10-b08f-4e40-bf12-002b3ce63211","block_type":"box","text":"LP1 - Shares","page_number":82,"box":{"x":120,"y":548,"width":57,"height":5}},{"id":"10ca5f4d-6846-47fd-9b6b-ea29d058db07","block_type":"box","text":"1.26%","page_number":82,"box":{"x":868,"y":548,"width":26,"height":5}},{"id":"ae493d3b-1570-45f7-93ac-c0bfaa6f37be","block_type":"box","text":"Y - Shares","page_number":82,"box":{"x":119,"y":560,"width":47,"height":6}},{"id":"62392249-41f2-426f-9378-338998f3d05d","block_type":"box","text":"Z - Shares","page_number":82,"box":{"x":119,"y":573,"width":48,"height":6}},{"id":"c578785a-b37f-41e2-8cbe-098c39498152","block_type":"box","text":"0.06%","page_number":82,"box":{"x":560,"y":573,"width":30,"height":6}},{"id":"55c47e60-0c94-4594-9f70-557b6874f3ad","block_type":"box","text":"Performance fee for the year (**)","page_number":82,"box":{"x":119,"y":611,"width":164,"height":8}},{"id":"513ccaac-aa10-4ebf-992d-1275aa152ce8","block_type":"box","text":"Total Expense Ratios","page_number":82,"box":{"x":120,"y":60,"width":404,"height":27}},{"id":"a06e768a-d905-4256-ac6e-5270b184c0cd","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":83,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"2a2c00ae-3cd2-4588-a2d3-00dae5dc02bd","block_type":"box","text":"81","page_number":83,"box":{"x":868,"y":956,"width":11,"height":7}},{"id":"b6e23ab1-d6d7-42e8-af6b-2ebe30f497ff","block_type":"box","text":"Nordea 1 -","page_number":83,"box":{"x":209,"y":149,"width":50,"height":6}},{"id":"0a1939ea-0411-443a-97d4-e7e4bb75f6f5","block_type":"box","text":"Fixed Maturity","page_number":83,"box":{"x":187,"y":158,"width":72,"height":7}},{"id":"f79aadd6-2b06-40d1-9dd5-f8e53a463889","block_type":"box","text":"Bond VI Fund","page_number":83,"box":{"x":192,"y":167,"width":67,"height":6}},{"id":"b24a766e-aa49-4357-a788-5eb7dc4cf2d6","block_type":"box","text":"(Note 1a)","page_number":83,"box":{"x":214,"y":177,"width":45,"height":7}},{"id":"e4859d1e-abf8-41c5-9aeb-f0f6d20dce68","block_type":"box","text":"Nordea 1 -","page_number":83,"box":{"x":364,"y":149,"width":50,"height":6}},{"id":"7e1580f4-dd92-40b7-a9b9-1a972f35a8f5","block_type":"box","text":"Flexible Fixed","page_number":83,"box":{"x":346,"y":158,"width":68,"height":6}},{"id":"aa2b574a-0878-400d-adb4-78ba81ce00f5","block_type":"box","text":"Income Fund","page_number":83,"box":{"x":350,"y":167,"width":64,"height":6}},{"id":"6ee8029c-b59d-4741-a16a-c3828f7164bc","block_type":"box","text":"Nordea 1 -","page_number":83,"box":{"x":519,"y":149,"width":51,"height":6}},{"id":"4ae0138d-8908-422d-aeb0-c4aa65f172e5","block_type":"box","text":"Flexible Fixed","page_number":83,"box":{"x":501,"y":158,"width":68,"height":6}},{"id":"e035b0a2-e1c3-4c04-8baa-5bfb1659c469","block_type":"box","text":"Income Plus Fund","page_number":83,"box":{"x":481,"y":167,"width":88,"height":6}},{"id":"a1b597dd-1b82-45bc-80b1-4dadb9159300","block_type":"box","text":"Nordea 1 -","page_number":83,"box":{"x":674,"y":149,"width":51,"height":6}},{"id":"9fdb8b9d-56a8-4491-837e-a02324ccf6c3","block_type":"box","text":"GBP Diversifi","page_number":83,"box":{"x":648,"y":158,"width":64,"height":6}},{"id":"a4febaf1-6515-4c97-9c8d-af0edd182390","block_type":"box","text":"ed","page_number":83,"box":{"x":713,"y":158,"width":11,"height":6}},{"id":"f13caf53-6b1c-4e21-b087-603b9192ca50","block_type":"box","text":"Return Fund","page_number":83,"box":{"x":663,"y":167,"width":61,"height":6}},{"id":"8e8f9d4c-9b7c-4615-a47f-f6356e3f12a6","block_type":"box","text":"Nordea 1 -","page_number":83,"box":{"x":830,"y":149,"width":50,"height":6}},{"id":"12597b88-59f0-4d1a-bd5d-648176ac95de","block_type":"box","text":"Global AI","page_number":83,"box":{"x":835,"y":158,"width":45,"height":6}},{"id":"49cdaf57-ae58-4c2e-808c-2dfebc6a82ab","block_type":"box","text":"Innovators Fund","page_number":83,"box":{"x":799,"y":167,"width":81,"height":6}},{"id":"c70a08e0-7178-4156-ae73-6ce6f2f120b3","block_type":"box","text":"(Note 1a)","page_number":83,"box":{"x":835,"y":177,"width":45,"height":7}},{"id":"a8f38104-abd0-4dfa-a7de-c0cbe4686c3c","block_type":"box","text":"0.75%","page_number":83,"box":{"x":387,"y":228,"width":27,"height":5}},{"id":"fd9d080d-24ba-4b08-9f05-00833d1141cc","block_type":"box","text":"0.53% 0.88%","page_number":83,"box":{"x":386,"y":241,"width":339,"height":5}},{"id":"2aa72b8d-9361-46fc-bbfd-1d27992e9850","block_type":"box","text":"1.05%","page_number":83,"box":{"x":387,"y":253,"width":27,"height":6}},{"id":"a7a549d3-2aff-43b0-8e55-787d169fc61a","block_type":"box","text":"0.75% 0.99% 1.25%","page_number":83,"box":{"x":387,"y":266,"width":493,"height":6}},{"id":"a5327659-0917-433b-8e22-96477fd1a2fb","block_type":"box","text":"0.46%","page_number":83,"box":{"x":696,"y":279,"width":29,"height":6}},{"id":"019adfd6-669c-4a6c-9e11-671ab6a6af01","block_type":"box","text":"0.57%","page_number":83,"box":{"x":387,"y":292,"width":27,"height":5}},{"id":"dc1097bd-294a-44b6-97b6-38156d285a4d","block_type":"box","text":"1.21%","page_number":83,"box":{"x":855,"y":292,"width":25,"height":5}},{"id":"a1422d0b-bb43-4f34-8ec5-36bb6ad23a1a","block_type":"box","text":"0.53% 0.63% 0.88% 1.12%","page_number":83,"box":{"x":386,"y":305,"width":494,"height":5}},{"id":"89db6636-d198-4e1f-b6e2-cbe30878225a","block_type":"box","text":"1.05% 1.25% 1.80% 2.20%","page_number":83,"box":{"x":387,"y":317,"width":493,"height":6}},{"id":"55b46586-2106-4f89-a247-a4e42c6c7567","block_type":"box","text":"1.86%","page_number":83,"box":{"x":853,"y":330,"width":27,"height":6}},{"id":"32040d69-4956-4381-98a3-fd7332dec22c","block_type":"box","text":"1.37%","page_number":83,"box":{"x":854,"y":343,"width":26,"height":6}},{"id":"c2afba5a-f898-437c-b984-a75a73fc1282","block_type":"box","text":"1.79%","page_number":83,"box":{"x":388,"y":356,"width":26,"height":5}},{"id":"4e15a485-6ebf-4895-a08b-2a8e4b1b5732","block_type":"box","text":"2.80%","page_number":83,"box":{"x":851,"y":356,"width":29,"height":5}},{"id":"965d4f61-1076-45d1-a99e-f285f3b6a228","block_type":"box","text":"1.05%","page_number":83,"box":{"x":387,"y":369,"width":27,"height":5}},{"id":"12b91491-ae58-4426-9d3f-36af01fc53f6","block_type":"box","text":"1.05%","page_number":83,"box":{"x":387,"y":381,"width":27,"height":6}},{"id":"b767fc11-2eaf-4ba2-bec1-e3d125f8adf2","block_type":"box","text":"1.03%","page_number":83,"box":{"x":387,"y":394,"width":27,"height":6}},{"id":"b4d4ce67-5c3c-4533-961b-dae1c51aea49","block_type":"box","text":"1.05%","page_number":83,"box":{"x":387,"y":407,"width":27,"height":6}},{"id":"4949503b-505c-4532-92a6-4355c1b853a4","block_type":"box","text":"1.05%","page_number":83,"box":{"x":387,"y":420,"width":27,"height":5}},{"id":"c96894f0-8980-4639-ad11-029dc7a397c4","block_type":"box","text":"0.75%","page_number":83,"box":{"x":387,"y":433,"width":27,"height":5}},{"id":"773071e8-dec3-41db-88c9-039c5dabd199","block_type":"box","text":"0.72%","page_number":83,"box":{"x":387,"y":445,"width":27,"height":6}},{"id":"55dfefc7-541a-4733-a26a-f913340d888b","block_type":"box","text":"0.53%","page_number":83,"box":{"x":386,"y":458,"width":28,"height":6}},{"id":"02937649-c9e7-45cc-9cde-61718bde7904","block_type":"box","text":"0.56%","page_number":83,"box":{"x":386,"y":471,"width":28,"height":6}},{"id":"1f619764-4af3-4a2e-965b-0b4877bdf9c4","block_type":"box","text":"0.53%","page_number":83,"box":{"x":386,"y":484,"width":28,"height":5}},{"id":"046fce59-6ae8-4752-8879-c6d46b3b723b","block_type":"box","text":"0.53%","page_number":83,"box":{"x":386,"y":496,"width":28,"height":6}},{"id":"cdcbbb35-59c8-4f3a-aae0-2254b17109f2","block_type":"box","text":"0.53%","page_number":83,"box":{"x":386,"y":509,"width":28,"height":6}},{"id":"e32edcee-bb72-4b01-98e3-6b2d25e53728","block_type":"box","text":"0.06%","page_number":83,"box":{"x":385,"y":522,"width":29,"height":6}},{"id":"98836451-d47d-404a-892f-15bc6067c2fe","block_type":"box","text":"1.36%","page_number":83,"box":{"x":232,"y":535,"width":27,"height":5}},{"id":"64dbec12-29fd-48d8-ae60-20df169ff18d","block_type":"box","text":"1.38%","page_number":83,"box":{"x":232,"y":548,"width":27,"height":5}},{"id":"4514eff1-a94e-44f2-9cbe-5370c317c818","block_type":"box","text":"0.06% 0.06%","page_number":83,"box":{"x":385,"y":560,"width":185,"height":6}},{"id":"82da75b5-ceb7-4cad-9e02-75f55b2f3d2d","block_type":"box","text":"82","page_number":84,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"c14ae3a2-daab-49bf-a855-d469dfa79e78","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":84,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"ef099932-44bb-4b1b-bb86-286983cbcadb","block_type":"box","text":"(*) Performance fee included.","page_number":84,"box":{"x":120,"y":881,"width":139,"height":7}},{"id":"ac79ee1e-20e9-4536-9a7d-0adc967adee4","block_type":"box","text":"(**) There has been no performance fee charged during the period, thus no ratio has been calculated.","page_number":84,"box":{"x":120,"y":890,"width":482,"height":7}},{"id":"2dfec2a0-f8e1-4ea9-a4f5-9f3db407d9c5","block_type":"box","text":"Only share-classes having a TER value or a performance fee value have been disclosed.","page_number":84,"box":{"x":119,"y":909,"width":416,"height":7}},{"id":"056f776f-3db2-40e2-8ce3-cef4823cb354","block_type":"box","text":"Nordea 1 -","page_number":84,"box":{"x":539,"y":149,"width":51,"height":6}},{"id":"a8e6734a-452f-43fd-8687-61434cec051b","block_type":"box","text":"Global Climate and","page_number":84,"box":{"x":494,"y":158,"width":95,"height":6}},{"id":"bd5035fc-409c-4746-af42-4e284aa2343f","block_type":"box","text":"Environment Fund","page_number":84,"box":{"x":497,"y":167,"width":92,"height":6}},{"id":"3a7c505b-9985-4756-8164-3d7f99cb36ce","block_type":"box","text":"Nordea 1 -","page_number":84,"box":{"x":692,"y":149,"width":50,"height":6}},{"id":"50d213d4-b7bd-4d91-b93f-d33338fb9fa5","block_type":"box","text":"Global Climate","page_number":84,"box":{"x":669,"y":158,"width":73,"height":6}},{"id":"29132c0e-92eb-405b-8ad0-1f5e9b459e4a","block_type":"box","text":"Transition","page_number":84,"box":{"x":692,"y":167,"width":50,"height":6}},{"id":"931eb071-141f-4af2-8938-87da47edd8b2","block_type":"box","text":"Engagement Fund","page_number":84,"box":{"x":650,"y":177,"width":92,"height":7}},{"id":"df7ee782-00e1-4c32-abc8-164e1be03ba3","block_type":"box","text":"Nordea 1 -","page_number":84,"box":{"x":844,"y":149,"width":50,"height":6}},{"id":"393e80d1-a7aa-4448-9389-a11d13bf84a9","block_type":"box","text":"Global","page_number":84,"box":{"x":862,"y":158,"width":33,"height":6}},{"id":"18243e3f-b547-4347-ac45-9829ad5d303b","block_type":"box","text":"Disruption Fund","page_number":84,"box":{"x":815,"y":167,"width":79,"height":7}},{"id":"23f23861-87b3-4c7a-9e9c-f18b8947378c","block_type":"box","text":"TER (Note 6) (*)","page_number":84,"box":{"x":119,"y":215,"width":80,"height":7}},{"id":"d2b1ec16-8e17-469c-9cd8-3e80de24166a","block_type":"box","text":"AC - Shares","page_number":84,"box":{"x":119,"y":228,"width":55,"height":5}},{"id":"a8dff129-1f97-4832-ba54-d6bb9fc06908","block_type":"box","text":"1.15% 1.16%","page_number":84,"box":{"x":565,"y":228,"width":177,"height":5}},{"id":"c8b3e8fd-5abc-4f76-8a3a-dfa0340ca5b2","block_type":"box","text":"AI - Shares","page_number":84,"box":{"x":119,"y":240,"width":51,"height":6}},{"id":"6f22bfa8-47a4-46b3-9137-426dc9d674e3","block_type":"box","text":"0.93% 0.93%","page_number":84,"box":{"x":561,"y":241,"width":181,"height":5}},{"id":"633d02e5-bd3a-4ea0-8f17-230df9b6a566","block_type":"box","text":"AP - Shares","page_number":84,"box":{"x":119,"y":253,"width":55,"height":6}},{"id":"c12ef29f-b9e2-4cbe-adb7-9cdada42635d","block_type":"box","text":"1.80% 2.05%","page_number":84,"box":{"x":562,"y":253,"width":180,"height":6}},{"id":"aa783c08-1ef2-4ed9-8c18-fb48c43d0057","block_type":"box","text":"BC - Shares","page_number":84,"box":{"x":120,"y":266,"width":54,"height":6}},{"id":"834478b6-3936-4f88-a2f4-a18f34d93b43","block_type":"box","text":"1.15% 1.16%","page_number":84,"box":{"x":565,"y":266,"width":177,"height":6}},{"id":"89cea1c3-f73e-45a6-95fb-e1a5296332ce","block_type":"box","text":"BF - Shares","page_number":84,"box":{"x":120,"y":279,"width":53,"height":6}},{"id":"25c4e212-0b13-4b89-a0a0-b7391fbb506f","block_type":"box","text":"0.97% 0.97% 0.96%","page_number":84,"box":{"x":562,"y":279,"width":332,"height":6}},{"id":"1dbfb9f0-5605-4e22-ad2a-a136d7ff100b","block_type":"box","text":"BI - Shares","page_number":84,"box":{"x":120,"y":292,"width":50,"height":5}},{"id":"2c95c712-708f-4225-9910-a3029cb06bd2","block_type":"box","text":"0.93% 0.93% 0.93%","page_number":84,"box":{"x":561,"y":292,"width":333,"height":5}},{"id":"8d4a8574-c43a-412e-9bb8-6da1fdedd54d","block_type":"box","text":"BP - Shares","page_number":84,"box":{"x":120,"y":304,"width":54,"height":6}},{"id":"6e6a4aaf-5a8a-4dbe-8f44-3f75d87f766d","block_type":"box","text":"1.80% 2.05% 1.79%","page_number":84,"box":{"x":562,"y":305,"width":332,"height":5}},{"id":"39d99a7a-1f7c-4e6b-9a95-542a0952994a","block_type":"box","text":"BQ - Shares","page_number":84,"box":{"x":120,"y":317,"width":55,"height":7}},{"id":"97a355a2-31dd-41e6-aadb-e65fb085779e","block_type":"box","text":"1.72%","page_number":84,"box":{"x":716,"y":317,"width":26,"height":6}},{"id":"8afb44b3-dbbc-4773-8c9e-38f559e4b603","block_type":"box","text":"E - Shares","page_number":84,"box":{"x":120,"y":330,"width":47,"height":6}},{"id":"0479267f-eaca-4843-a06d-81c8c724ecc2","block_type":"box","text":"2.55% 2.81% 2.54%","page_number":84,"box":{"x":562,"y":330,"width":332,"height":6}},{"id":"64cf9dae-7cce-4cbc-99bf-4c2858e05430","block_type":"box","text":"HA - EUR Shares","page_number":84,"box":{"x":120,"y":343,"width":79,"height":6}},{"id":"e09e0ca3-fb96-423e-9496-8e1afce9cd6d","block_type":"box","text":"2.05%","page_number":84,"box":{"x":714,"y":343,"width":28,"height":6}},{"id":"23a7c96b-69a0-404c-8aa8-72f4199af042","block_type":"box","text":"HAI - GBP Shares","page_number":84,"box":{"x":120,"y":356,"width":82,"height":5}},{"id":"7124fcab-5d5c-4a1d-8deb-08f70b24c6d9","block_type":"box","text":"0.94%","page_number":84,"box":{"x":713,"y":356,"width":29,"height":5}},{"id":"7d6a2147-6164-4cc6-9a21-6ad7cb8c30a0","block_type":"box","text":"HB - CHF Shares","page_number":84,"box":{"x":120,"y":368,"width":79,"height":6}},{"id":"d15f767a-4fe2-443e-a882-f989cf151c75","block_type":"box","text":"1.80%","page_number":84,"box":{"x":562,"y":369,"width":28,"height":5}},{"id":"c2d62079-bfc8-4e6a-9850-a030229960e6","block_type":"box","text":"HB - EUR Shares","page_number":84,"box":{"x":120,"y":381,"width":79,"height":6}},{"id":"7fe3851b-df3c-48b4-a756-71a0877892e4","block_type":"box","text":"2.05%","page_number":84,"box":{"x":714,"y":381,"width":28,"height":6}},{"id":"22c0a623-6921-4e0b-9b9a-7dbd9428cff4","block_type":"box","text":"HB - SEK Shares","page_number":84,"box":{"x":120,"y":394,"width":78,"height":6}},{"id":"5b196659-f899-4987-9125-f5621d691c6a","block_type":"box","text":"HB - SGD Shares","page_number":84,"box":{"x":120,"y":407,"width":79,"height":6}},{"id":"a1cb2932-f51d-48f2-82a0-6c97c9af1a78","block_type":"box","text":"2.10%","page_number":84,"box":{"x":716,"y":407,"width":26,"height":6}},{"id":"6351b677-7bd2-4292-9dc2-fc0fb1811a42","block_type":"box","text":"HB - USD Shares","page_number":84,"box":{"x":120,"y":420,"width":79,"height":5}},{"id":"0c8b0f2e-9bb6-427e-bb6c-c1e3ad308186","block_type":"box","text":"1.80%","page_number":84,"box":{"x":562,"y":420,"width":28,"height":5}},{"id":"7b196491-e2fc-4f1b-b2c5-7f66af4bb38f","block_type":"box","text":"HBC - CHF Shares","page_number":84,"box":{"x":120,"y":432,"width":86,"height":6}},{"id":"76355351-ac6d-434a-b716-70bfb0f49698","block_type":"box","text":"1.15%","page_number":84,"box":{"x":565,"y":433,"width":25,"height":5}},{"id":"ef137a2b-2675-4bbe-a3a3-dfa027c23260","block_type":"box","text":"HBC - GBP Shares","page_number":84,"box":{"x":120,"y":445,"width":86,"height":6}},{"id":"f1f2ac45-72c2-4487-9de6-0a28afb65867","block_type":"box","text":"1.20%","page_number":84,"box":{"x":563,"y":445,"width":27,"height":6}},{"id":"a126769b-6fa3-4479-979c-8f6f173acfbe","block_type":"box","text":"HBC - NOK Shares","page_number":84,"box":{"x":120,"y":458,"width":88,"height":6}},{"id":"982a9358-77d5-425c-b129-8e1be81ca373","block_type":"box","text":"HBF - EUR Shares","page_number":84,"box":{"x":120,"y":471,"width":86,"height":6}},{"id":"4f46e462-a1c1-451f-b873-8bb620366187","block_type":"box","text":"HBF - NOK Shares","page_number":84,"box":{"x":120,"y":484,"width":87,"height":5}},{"id":"6e73f8b0-b56c-4da0-807d-7f9739793c72","block_type":"box","text":"HBF - SEK Shares","page_number":84,"box":{"x":120,"y":496,"width":84,"height":6}},{"id":"2dea4832-2903-4bb3-ad99-ae93bd9c499a","block_type":"box","text":"HBI - CHF Shares","page_number":84,"box":{"x":120,"y":509,"width":82,"height":6}},{"id":"0ed44b97-a736-4856-9d88-74360b4a1434","block_type":"box","text":"0.93% 0.96%","page_number":84,"box":{"x":561,"y":509,"width":181,"height":6}},{"id":"8723f770-7288-4ba1-af17-6015b05a8651","block_type":"box","text":"HBI - EUR Shares","page_number":84,"box":{"x":120,"y":522,"width":83,"height":6}},{"id":"8a6397d0-388f-493b-ad8a-f52c69b381ae","block_type":"box","text":"0.96%","page_number":84,"box":{"x":713,"y":522,"width":29,"height":6}},{"id":"2a1fe4a1-bfb3-4b52-b35e-d58994ef5228","block_type":"box","text":"HBI - NOK Shares","page_number":84,"box":{"x":120,"y":535,"width":84,"height":5}},{"id":"c2001a4b-4a7a-4d76-b419-92b2a7e0511e","block_type":"box","text":"HBI - SEK Shares","page_number":84,"box":{"x":120,"y":548,"width":81,"height":5}},{"id":"5c328771-a2c3-4d8a-b12e-862ca12d26d9","block_type":"box","text":"HBI - USD Shares","page_number":84,"box":{"x":120,"y":560,"width":83,"height":6}},{"id":"2261d45a-17a1-4376-a00d-cb5274652e75","block_type":"box","text":"0.93%","page_number":84,"box":{"x":561,"y":560,"width":29,"height":6}},{"id":"e3d5f1dd-09cf-4942-a2ed-68d55ea99c6c","block_type":"box","text":"HBQ - EUR Shares","page_number":84,"box":{"x":120,"y":573,"width":87,"height":7}},{"id":"0addf29d-2823-41ed-baee-0e1816a62d20","block_type":"box","text":"HBQ - NOK Shares","page_number":84,"box":{"x":120,"y":586,"width":89,"height":6}},{"id":"33efb49b-3690-450f-9ce1-0e52f109f5d3","block_type":"box","text":"HBQ - SEK Shares","page_number":84,"box":{"x":120,"y":599,"width":86,"height":6}},{"id":"af5b7fda-9905-4334-af03-9439bf45b9a6","block_type":"box","text":"HE - PLN Shares","page_number":84,"box":{"x":120,"y":611,"width":78,"height":6}},{"id":"4d340867-827f-4a05-9550-80307c01e49e","block_type":"box","text":"HX - EUR Shares","page_number":84,"box":{"x":120,"y":624,"width":79,"height":6}},{"id":"c0ed82bc-197e-4e72-82ad-4c4edb77d4a4","block_type":"box","text":"HX - NOK Shares","page_number":84,"box":{"x":120,"y":637,"width":80,"height":6}},{"id":"5de88fbc-f30a-4ad7-8b6c-87a40b437c20","block_type":"box","text":"HY - NOK Shares","page_number":84,"box":{"x":120,"y":650,"width":80,"height":6}},{"id":"c8af7f6a-7279-4baf-b7dc-de828784c414","block_type":"box","text":"HY - SEK Shares","page_number":84,"box":{"x":120,"y":663,"width":77,"height":5}},{"id":"18f7134b-90f4-4514-a56d-487024e50f2d","block_type":"box","text":"JI - Shares","page_number":84,"box":{"x":119,"y":675,"width":49,"height":6}},{"id":"2e0caa2a-04e0-4737-9cd2-a56a1073df93","block_type":"box","text":"0.93%","page_number":84,"box":{"x":561,"y":676,"width":29,"height":5}},{"id":"ffe33db4-ab81-4401-bf16-c5269fd65e3e","block_type":"box","text":"X - Shares","page_number":84,"box":{"x":119,"y":688,"width":48,"height":6}},{"id":"7c2a7037-16af-4db8-81f6-e7b518ef7963","block_type":"box","text":"0.06% 0.06%","page_number":84,"box":{"x":560,"y":688,"width":182,"height":6}},{"id":"62786444-e12d-4520-b58e-29ce8d6f573c","block_type":"box","text":"Y - Shares","page_number":84,"box":{"x":119,"y":701,"width":47,"height":6}},{"id":"19d35afd-ce59-4198-97db-41869749003b","block_type":"box","text":"0.01%","page_number":84,"box":{"x":562,"y":701,"width":28,"height":6}},{"id":"7ef23833-6da3-44dc-994c-24c273a3328a","block_type":"box","text":"Performance fee for the year (**)","page_number":84,"box":{"x":119,"y":739,"width":164,"height":7}},{"id":"ca9074ca-1719-4aaf-87a4-63e2049f9fdd","block_type":"box","text":"Total Expense Ratios","page_number":84,"box":{"x":120,"y":60,"width":404,"height":27}},{"id":"7f7b62b1-44f6-4f6e-b721-6e79da0f90e7","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":85,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"eb291b4f-c777-41f5-955c-f42974b0c77d","block_type":"box","text":"83","page_number":85,"box":{"x":867,"y":956,"width":13,"height":7}},{"id":"083265cf-a48b-44f1-904f-6c5473729c35","block_type":"box","text":"Nordea 1 -","page_number":85,"box":{"x":209,"y":149,"width":50,"height":6}},{"id":"5f20fcc6-e44c-422c-9b7d-badbb9c06ef4","block_type":"box","text":"Global Diversity","page_number":85,"box":{"x":180,"y":158,"width":79,"height":7}},{"id":"7b4e9cfc-8ad6-461e-be6f-a6ba363b7996","block_type":"box","text":"Engagement Fund","page_number":85,"box":{"x":167,"y":167,"width":92,"height":7}},{"id":"f64ca379-f9d1-44f5-8b79-d4e576408f86","block_type":"box","text":"Nordea 1 -","page_number":85,"box":{"x":364,"y":149,"width":50,"height":6}},{"id":"1957ff8d-6123-4f41-99d1-c45d799e7c37","block_type":"box","text":"Global Equity","page_number":85,"box":{"x":347,"y":158,"width":68,"height":7}},{"id":"93ccb3f7-91f1-4569-9ba6-ec461122532d","block_type":"box","text":"Long/Short Fund","page_number":85,"box":{"x":329,"y":167,"width":85,"height":7}},{"id":"29d00ec1-d9e5-4551-ab8a-bb7069d5d14a","block_type":"box","text":"(Note 1a)","page_number":85,"box":{"x":369,"y":177,"width":45,"height":7}},{"id":"a9ed3700-8ce2-46cd-85d0-b70ee883e1e0","block_type":"box","text":"Nordea 1 -","page_number":85,"box":{"x":519,"y":149,"width":51,"height":6}},{"id":"10b5ae16-03fc-41ed-bb65-c09c30120f16","block_type":"box","text":"Global High Yield","page_number":85,"box":{"x":483,"y":158,"width":86,"height":7}},{"id":"76845cb0-e6e8-496d-aa43-2dd6f9df7bfb","block_type":"box","text":"Bond Fund","page_number":85,"box":{"x":516,"y":167,"width":53,"height":6}},{"id":"9968f5ef-fc67-4709-a61a-e4ca6c64b6a4","block_type":"box","text":"Nordea 1 -","page_number":85,"box":{"x":674,"y":149,"width":51,"height":6}},{"id":"0b062c18-0fa7-4984-9b1f-8059839b5990","block_type":"box","text":"Global High Yield","page_number":85,"box":{"x":638,"y":158,"width":87,"height":7}},{"id":"6ff417b5-4093-44d7-a975-4cd85595e3b8","block_type":"box","text":"Sustainable Stars","page_number":85,"box":{"x":638,"y":167,"width":87,"height":6}},{"id":"e892a390-2f3c-4b54-bc60-d216e0ff2e0f","block_type":"box","text":"Bond Fund","page_number":85,"box":{"x":671,"y":177,"width":53,"height":5}},{"id":"889e5641-9874-45a0-abd7-1a8cb7a3ab62","block_type":"box","text":"Nordea 1 -","page_number":85,"box":{"x":830,"y":149,"width":50,"height":6}},{"id":"2aa637d6-1e51-42aa-9d54-9c55a2c094ce","block_type":"box","text":"Global","page_number":85,"box":{"x":848,"y":158,"width":32,"height":6}},{"id":"ea675ba1-1fc2-4333-b737-a8b0750587fb","block_type":"box","text":"Impact Fund","page_number":85,"box":{"x":818,"y":167,"width":62,"height":7}},{"id":"e1c9a6c2-e8dc-4564-9d7b-76ec20eb8cb5","block_type":"box","text":"1.16% 1.03% 0.95% 1.15%","page_number":85,"box":{"x":234,"y":266,"width":646,"height":6}},{"id":"9e2dce70-122e-4edb-b88b-5adfcb3a2397","block_type":"box","text":"0.97%","page_number":85,"box":{"x":231,"y":279,"width":28,"height":6}},{"id":"6e3444bf-3a4e-4ed7-8c02-09fa2ff9655f","block_type":"box","text":"0.96%","page_number":85,"box":{"x":851,"y":279,"width":29,"height":6}},{"id":"3b1d840a-e12b-4eda-8d30-ee0703c4e5c4","block_type":"box","text":"0.93% 1.01% 0.74% 0.81% 0.93%","page_number":85,"box":{"x":231,"y":292,"width":649,"height":5}},{"id":"f03ba087-bc44-4814-88d8-16fbaf18a0f9","block_type":"box","text":"2.06% 2.18% 1.33% 1.27% 2.05%","page_number":85,"box":{"x":230,"y":305,"width":650,"height":5}},{"id":"4a82b533-6307-41e4-86e1-bbe0481e3396","block_type":"box","text":"1.72%","page_number":85,"box":{"x":233,"y":317,"width":26,"height":6}},{"id":"04f75b7e-d8ee-468b-985f-6b4070a575b1","block_type":"box","text":"1.72%","page_number":85,"box":{"x":854,"y":317,"width":26,"height":6}},{"id":"caae2bfc-84eb-49f2-867d-79e7235ccefd","block_type":"box","text":"2.81% 3.25% 2.07% 2.07% 2.80%","page_number":85,"box":{"x":232,"y":330,"width":648,"height":6}},{"id":"95592c7b-d529-48a0-a66e-ec240f83f7e3","block_type":"box","text":"1.33%","page_number":85,"box":{"x":699,"y":394,"width":26,"height":6}},{"id":"dfb94581-685a-4951-bd2f-45e88039320f","block_type":"box","text":"2.06%","page_number":85,"box":{"x":851,"y":407,"width":29,"height":6}},{"id":"394cc84c-fd9b-4bdd-828d-29f9b089c194","block_type":"box","text":"1.03%","page_number":85,"box":{"x":543,"y":458,"width":27,"height":6}},{"id":"911ebf07-3edf-4cb7-a264-9a3fed792cc1","block_type":"box","text":"0.85%","page_number":85,"box":{"x":696,"y":471,"width":29,"height":6}},{"id":"a1cad89f-8b4a-494e-8865-e2acb7ce0e27","block_type":"box","text":"0.86%","page_number":85,"box":{"x":540,"y":484,"width":30,"height":5}},{"id":"460d4ef3-550f-4594-9242-ce77639fcdeb","block_type":"box","text":"0.84%","page_number":85,"box":{"x":696,"y":496,"width":29,"height":6}},{"id":"cd94a089-5402-4bcd-8820-960f935a95c1","block_type":"box","text":"0.80% 0.81%","page_number":85,"box":{"x":540,"y":522,"width":185,"height":6}},{"id":"6fcf2325-e153-42a6-97c1-df0b5fdb482d","block_type":"box","text":"0.81% 0.81%","page_number":85,"box":{"x":542,"y":535,"width":183,"height":5}},{"id":"c7bd2ba9-581d-4562-95fb-15b8626e5ccd","block_type":"box","text":"0.78%","page_number":85,"box":{"x":542,"y":548,"width":28,"height":5}},{"id":"57606848-aa18-4bb8-8e36-47191ae4d9ab","block_type":"box","text":"1.05%","page_number":85,"box":{"x":698,"y":573,"width":27,"height":6}},{"id":"eb95ad90-9cf7-4716-a8f3-a85028cbdb76","block_type":"box","text":"1.05%","page_number":85,"box":{"x":698,"y":586,"width":27,"height":6}},{"id":"b7cea320-f885-4427-b6af-77e7ccfa64cd","block_type":"box","text":"1.05%","page_number":85,"box":{"x":698,"y":599,"width":27,"height":5}},{"id":"c5be94fd-909d-487e-9505-fe73ba7598fa","block_type":"box","text":"2.08%","page_number":85,"box":{"x":541,"y":612,"width":29,"height":5}},{"id":"a06c9e0e-9095-4152-aa9f-8c491473e769","block_type":"box","text":"0.05%","page_number":85,"box":{"x":696,"y":624,"width":29,"height":6}},{"id":"52c66288-7385-44e5-9c08-b194364c93ed","block_type":"box","text":"0.05%","page_number":85,"box":{"x":696,"y":637,"width":29,"height":6}},{"id":"2730036b-3cbe-4fb1-a983-f514ac735013","block_type":"box","text":"0.05%","page_number":85,"box":{"x":541,"y":650,"width":29,"height":6}},{"id":"4f1668a7-240d-4352-9257-189387a797d2","block_type":"box","text":"0.06%","page_number":85,"box":{"x":385,"y":663,"width":29,"height":5}},{"id":"ec160b47-831b-453a-b90f-7d3f2f7b93ce","block_type":"box","text":"0.06%","page_number":85,"box":{"x":230,"y":688,"width":29,"height":6}},{"id":"5fca1af4-703c-4a4b-8699-2bd1d0f505ad","block_type":"box","text":"0.05%","page_number":85,"box":{"x":696,"y":688,"width":29,"height":6}},{"id":"ce094189-85ad-4443-8bf0-290d03aa0719","block_type":"box","text":"0.06%","page_number":85,"box":{"x":385,"y":701,"width":29,"height":6}},{"id":"1d375730-37ab-4022-a43f-14f36efa2466","block_type":"box","text":"84","page_number":86,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"4f7bc201-2735-4551-b579-eb605af9fa84","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":86,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"4b8c73ab-f4b7-41f1-8754-a2032e614b7f","block_type":"box","text":"(*) Performance fee included.","page_number":86,"box":{"x":120,"y":881,"width":139,"height":7}},{"id":"ec900afe-ff1f-4f7f-b549-32b1fae80ad6","block_type":"box","text":"(**) There has been no performance fee charged during the period, thus no ratio has been calculated.","page_number":86,"box":{"x":120,"y":890,"width":482,"height":7}},{"id":"72d99d8c-a7ea-468f-9fb1-c87822e09457","block_type":"box","text":"Only share-classes having a TER value or a performance fee value have been disclosed.","page_number":86,"box":{"x":119,"y":909,"width":416,"height":7}},{"id":"09836379-c6de-45dd-98e2-ff841d6e3914","block_type":"box","text":"Nordea 1 -","page_number":86,"box":{"x":539,"y":149,"width":51,"height":6}},{"id":"aac91a74-8f27-4549-acc3-64f061065312","block_type":"box","text":"Global Listed","page_number":86,"box":{"x":524,"y":158,"width":65,"height":6}},{"id":"b0c7bb32-adde-4d4b-8181-fd498263b267","block_type":"box","text":"Infrastructure Fund","page_number":86,"box":{"x":493,"y":167,"width":96,"height":6}},{"id":"8d5a1fe2-4f4c-44d4-8537-2bf0774b79ad","block_type":"box","text":"Nordea 1 -","page_number":86,"box":{"x":692,"y":149,"width":50,"height":6}},{"id":"6b47b284-86e9-4c2a-b4e5-b0a8d892212e","block_type":"box","text":"Global","page_number":86,"box":{"x":710,"y":158,"width":32,"height":6}},{"id":"8848791d-1faf-4a98-b3ec-511c537b7fb3","block_type":"box","text":"Opportunity Fund","page_number":86,"box":{"x":653,"y":167,"width":89,"height":7}},{"id":"b06dc093-2c45-4a54-be27-e8f500fa76f7","block_type":"box","text":"Nordea 1 -","page_number":86,"box":{"x":844,"y":149,"width":50,"height":6}},{"id":"720ff7d7-7e7b-4c0a-9876-a09c5f5f4055","block_type":"box","text":"Global","page_number":86,"box":{"x":862,"y":158,"width":33,"height":6}},{"id":"1e598c70-8b09-44ca-87fa-572723dfaaa4","block_type":"box","text":"Portfolio Fund","page_number":86,"box":{"x":823,"y":167,"width":71,"height":6}},{"id":"e4cd8dac-d2e9-4d6d-b650-4c41f67c645f","block_type":"box","text":"TER (Note 6) (*)","page_number":86,"box":{"x":119,"y":211,"width":80,"height":7}},{"id":"356c8277-1a7c-414a-967e-c69e4c8d9e2d","block_type":"box","text":"AC - Shares","page_number":86,"box":{"x":119,"y":228,"width":55,"height":5}},{"id":"7d95dc91-9824-48b0-b0f2-6a5aa457c30e","block_type":"box","text":"AD - Shares","page_number":86,"box":{"x":119,"y":240,"width":56,"height":6}},{"id":"4f86de3d-e715-45c7-8323-dd78d9a45e0c","block_type":"box","text":"AF - Shares","page_number":86,"box":{"x":119,"y":253,"width":55,"height":6}},{"id":"53a2fee4-e5f5-4caf-a4bb-d7f9488fcd30","block_type":"box","text":"0.89%","page_number":86,"box":{"x":865,"y":253,"width":29,"height":6}},{"id":"13a58398-7393-485e-9661-755fcce12a5d","block_type":"box","text":"AI - Shares","page_number":86,"box":{"x":119,"y":266,"width":51,"height":6}},{"id":"991631a0-860f-4697-9160-be056566175d","block_type":"box","text":"1.01%","page_number":86,"box":{"x":564,"y":266,"width":26,"height":6}},{"id":"d9b56f74-0e5b-4dc6-9d25-3ba46c402381","block_type":"box","text":"AP - Shares","page_number":86,"box":{"x":119,"y":279,"width":55,"height":6}},{"id":"ebefb736-5cf9-404a-9cba-304b5baa50b0","block_type":"box","text":"1.91%","page_number":86,"box":{"x":564,"y":279,"width":26,"height":6}},{"id":"4c28fc7c-aa96-49ce-8b35-fe53be439a2c","block_type":"box","text":"BC - Shares","page_number":86,"box":{"x":120,"y":292,"width":54,"height":5}},{"id":"6761ee57-7bf7-4a5c-a53b-7c76c8b2be5e","block_type":"box","text":"1.23% 1.28% 1.15%","page_number":86,"box":{"x":563,"y":292,"width":331,"height":5}},{"id":"2b1fb413-3fd7-4a5f-87b2-c9bc033f37c4","block_type":"box","text":"BD - Shares","page_number":86,"box":{"x":120,"y":304,"width":55,"height":6}},{"id":"8d44684f-2da1-439f-8d4d-2344b186b924","block_type":"box","text":"BF - Shares","page_number":86,"box":{"x":120,"y":317,"width":53,"height":6}},{"id":"d48fcb7e-50dc-48c1-855d-b2ad45350154","block_type":"box","text":"1.05% 1.11% 1.03%","page_number":86,"box":{"x":563,"y":317,"width":331,"height":6}},{"id":"a618b6f9-ad24-4a49-8ae3-8c0b6544e558","block_type":"box","text":"BI - Shares","page_number":86,"box":{"x":120,"y":330,"width":50,"height":6}},{"id":"6a03dfcc-5338-403e-bd7a-56eb83489a00","block_type":"box","text":"1.01% 1.06% 0.92%","page_number":86,"box":{"x":564,"y":330,"width":330,"height":6}},{"id":"84dd36a7-4fc7-4b91-843e-c192856be3dc","block_type":"box","text":"BN - Shares","page_number":86,"box":{"x":120,"y":343,"width":55,"height":6}},{"id":"76c19d13-8969-4068-8052-ec7f8a3f2a12","block_type":"box","text":"BP - Shares","page_number":86,"box":{"x":120,"y":356,"width":54,"height":5}},{"id":"777ea221-7d90-40ec-b5d3-7099df096aac","block_type":"box","text":"1.93% 1.83% 1.80%","page_number":86,"box":{"x":563,"y":356,"width":331,"height":5}},{"id":"20ecc943-e8b1-4ee6-94d8-dec7de9ca595","block_type":"box","text":"BQ - Shares","page_number":86,"box":{"x":120,"y":368,"width":55,"height":7}},{"id":"c3a73f74-ac82-4f48-8a5e-9753f218034c","block_type":"box","text":"1.02%","page_number":86,"box":{"x":868,"y":369,"width":26,"height":5}},{"id":"b5e043ef-48c9-4d45-8520-c7883706cfeb","block_type":"box","text":"E - Shares","page_number":86,"box":{"x":120,"y":381,"width":47,"height":6}},{"id":"ea56977b-c07e-4556-93e4-54870fedf697","block_type":"box","text":"2.68% 2.58% 2.54%","page_number":86,"box":{"x":561,"y":381,"width":333,"height":6}},{"id":"7204926e-24aa-435e-8cca-f6d6641f45d8","block_type":"box","text":"HAI - EUR Shares","page_number":86,"box":{"x":120,"y":394,"width":83,"height":6}},{"id":"9c74526f-8fb8-4ec9-8a0d-855fcd9d7777","block_type":"box","text":"1.01%","page_number":86,"box":{"x":564,"y":394,"width":26,"height":6}},{"id":"4e926d99-6479-4415-afbb-220aca910e5e","block_type":"box","text":"HB - EUR Shares","page_number":86,"box":{"x":120,"y":407,"width":79,"height":6}},{"id":"65ec2ea4-c4dd-41d4-a9d5-09c9c62276eb","block_type":"box","text":"HB - NOK Shares","page_number":86,"box":{"x":120,"y":420,"width":81,"height":5}},{"id":"d178ff19-4f1c-48e8-bc8f-7d43e883f7ba","block_type":"box","text":"HB - SEK Shares","page_number":86,"box":{"x":120,"y":432,"width":78,"height":6}},{"id":"09859d21-0b45-445a-876b-61d974544fe4","block_type":"box","text":"HB - SGD Shares","page_number":86,"box":{"x":120,"y":445,"width":79,"height":6}},{"id":"4415b5b0-9ca6-457a-969e-2da82bc30dda","block_type":"box","text":"HB - USD Shares","page_number":86,"box":{"x":120,"y":458,"width":79,"height":6}},{"id":"3b061e0b-e3bd-48aa-8554-26d470c0d97d","block_type":"box","text":"HBI - CHF Shares","page_number":86,"box":{"x":120,"y":471,"width":82,"height":6}},{"id":"a02af90a-7242-4983-b972-ad7e2b733536","block_type":"box","text":"1.01%","page_number":86,"box":{"x":564,"y":471,"width":26,"height":6}},{"id":"b2223366-1970-4665-966d-ea64dfb7b9e3","block_type":"box","text":"HE - PLN Shares","page_number":86,"box":{"x":120,"y":484,"width":78,"height":5}},{"id":"faee540b-5e4a-43ed-a369-4e559bcac656","block_type":"box","text":"HM - SGD Shares","page_number":86,"box":{"x":120,"y":496,"width":82,"height":6}},{"id":"fc852a7b-3c56-4eb9-8ff6-b53b321e7e73","block_type":"box","text":"HY - SEK Shares","page_number":86,"box":{"x":120,"y":509,"width":77,"height":6}},{"id":"b38c2797-39e3-4eea-b6ed-2abc254f3185","block_type":"box","text":"MP - Shares","page_number":86,"box":{"x":120,"y":522,"width":57,"height":6}},{"id":"d9faa826-c42c-4117-bf09-a521a544d825","block_type":"box","text":"1.93%","page_number":86,"box":{"x":563,"y":522,"width":27,"height":6}},{"id":"832a10ad-50aa-4aa1-95d7-1a15e3e72a29","block_type":"box","text":"X - Shares","page_number":86,"box":{"x":119,"y":535,"width":48,"height":5}},{"id":"8b934ab2-5b83-4f38-abeb-0a7f7d5c0481","block_type":"box","text":"0.06%","page_number":86,"box":{"x":713,"y":535,"width":29,"height":5}},{"id":"64e5e3db-14aa-4d8a-95e3-f31af3c9cb46","block_type":"box","text":"Y - Shares","page_number":86,"box":{"x":119,"y":548,"width":47,"height":5}},{"id":"c6493a21-7903-4e01-b43f-239a27ae8db9","block_type":"box","text":"0.05%","page_number":86,"box":{"x":866,"y":548,"width":28,"height":5}},{"id":"10ca7b02-1b48-4d3a-9e99-f7f3545be3c1","block_type":"box","text":"Z - Shares","page_number":86,"box":{"x":119,"y":560,"width":48,"height":6}},{"id":"1a817931-ae63-4399-91da-09a3f78b4c4c","block_type":"box","text":"Performance fee for the year (**)","page_number":86,"box":{"x":119,"y":599,"width":164,"height":7}},{"id":"c98b4edd-e457-4b16-a3c0-65353aecc418","block_type":"box","text":"Total Expense Ratios","page_number":86,"box":{"x":120,"y":60,"width":404,"height":27}},{"id":"3b281d04-00e1-448a-976a-6267261c3cd5","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":87,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"d9c6ad6e-7935-42e3-ae01-60ab745047b1","block_type":"box","text":"85","page_number":87,"box":{"x":867,"y":956,"width":14,"height":7}},{"id":"e0b9c105-c123-4db8-aa80-ccb3459ab6ca","block_type":"box","text":"Nordea 1 -","page_number":87,"box":{"x":209,"y":149,"width":50,"height":6}},{"id":"9f76a111-b9f0-461b-ba83-0ff1e119cf48","block_type":"box","text":"Global Real","page_number":87,"box":{"x":202,"y":158,"width":57,"height":6}},{"id":"dcc54853-bb82-4346-9d28-b2471bc06d2c","block_type":"box","text":"Estate Fund","page_number":87,"box":{"x":200,"y":167,"width":59,"height":6}},{"id":"e5a3a796-7182-4fec-a40f-290352c2446f","block_type":"box","text":"Nordea 1 -","page_number":87,"box":{"x":364,"y":149,"width":50,"height":6}},{"id":"048581db-191e-439d-9452-d35e60cbf0a2","block_type":"box","text":"Global Small","page_number":87,"box":{"x":351,"y":158,"width":64,"height":6}},{"id":"32e13a66-b417-4ac0-a8f8-0c115808b261","block_type":"box","text":"Cap Fund","page_number":87,"box":{"x":367,"y":167,"width":47,"height":7}},{"id":"e5754075-e677-4af0-adb2-dfa8b2321566","block_type":"box","text":"Nordea 1 -","page_number":87,"box":{"x":519,"y":149,"width":51,"height":6}},{"id":"4cbed7e3-19bb-4dc8-af06-fdada11cd00f","block_type":"box","text":"Global Social","page_number":87,"box":{"x":505,"y":158,"width":65,"height":6}},{"id":"77437bc0-5314-4476-a808-3aaaeeda970d","block_type":"box","text":"Empowerment Fund","page_number":87,"box":{"x":467,"y":167,"width":102,"height":7}},{"id":"1a43380c-48d5-41ba-9c1f-387899bda952","block_type":"box","text":"Nordea 1 -","page_number":87,"box":{"x":674,"y":149,"width":51,"height":6}},{"id":"08bd4a23-9b79-4b8a-a1a4-462952cd2322","block_type":"box","text":"Global Stable","page_number":87,"box":{"x":658,"y":158,"width":67,"height":6}},{"id":"4bfd05df-1833-436e-a4f2-4c78ef67de72","block_type":"box","text":"Equity Fund","page_number":87,"box":{"x":665,"y":167,"width":59,"height":7}},{"id":"743450f1-346b-4cf8-ad53-d794df76950e","block_type":"box","text":"Nordea 1 -","page_number":87,"box":{"x":830,"y":149,"width":50,"height":6}},{"id":"7caf0fdf-9314-4753-aae8-762d05a3716b","block_type":"box","text":"Global Stable","page_number":87,"box":{"x":813,"y":158,"width":67,"height":6}},{"id":"4ed781d4-6053-46b8-9a5c-6884a9a0bb7c","block_type":"box","text":"Equity Fund -","page_number":87,"box":{"x":814,"y":167,"width":66,"height":7}},{"id":"e2ab7f0c-0ca6-4162-9931-76cd17f7ffcb","block_type":"box","text":"Euro Hedged","page_number":87,"box":{"x":815,"y":177,"width":65,"height":7}},{"id":"22d41c0d-222e-470d-a862-f576c09f2649","block_type":"box","text":"1.24%","page_number":87,"box":{"x":699,"y":228,"width":26,"height":5}},{"id":"c4c13636-d04a-4873-b68a-c7873fdcd7c9","block_type":"box","text":"0.55%","page_number":87,"box":{"x":231,"y":241,"width":28,"height":5}},{"id":"0d761e15-faf0-4732-90e2-8fd6f2e5e65e","block_type":"box","text":"1.03%","page_number":87,"box":{"x":853,"y":266,"width":27,"height":6}},{"id":"6ac6b4e1-712b-4054-8cb4-70f5bda7f615","block_type":"box","text":"1.83% 1.79% 1.80%","page_number":87,"box":{"x":387,"y":279,"width":493,"height":6}},{"id":"3b200ef4-af43-4454-80bb-4cd216a65df5","block_type":"box","text":"1.29% 1.26% 1.16% 1.25% 1.25%","page_number":87,"box":{"x":232,"y":292,"width":648,"height":5}},{"id":"37ecb58f-efbf-4803-ad49-91c732579929","block_type":"box","text":"0.55%","page_number":87,"box":{"x":231,"y":305,"width":28,"height":5}},{"id":"05a24c89-0066-49e9-b04b-54749d048f24","block_type":"box","text":"1.12% 1.09% 0.98% 1.07%","page_number":87,"box":{"x":235,"y":317,"width":490,"height":6}},{"id":"dd27a996-0877-400c-8110-efa82142818b","block_type":"box","text":"1.08% 1.05% 0.94% 1.03% 1.03%","page_number":87,"box":{"x":232,"y":330,"width":648,"height":6}},{"id":"5188c9f9-0635-46e1-876e-b1e85ddb26c2","block_type":"box","text":"1.11%","page_number":87,"box":{"x":702,"y":343,"width":23,"height":6}},{"id":"3531d380-f8f1-48a1-9da0-cb6811eaaf7b","block_type":"box","text":"1.85% 1.83% 2.06% 1.79% 1.80%","page_number":87,"box":{"x":232,"y":356,"width":648,"height":5}},{"id":"2d5d7e4f-c836-4aca-99da-3ae6bb36d097","block_type":"box","text":"1.73%","page_number":87,"box":{"x":544,"y":369,"width":26,"height":5}},{"id":"582cb751-7bdc-445e-b5b7-8055e1d17324","block_type":"box","text":"2.60% 2.58% 2.81% 2.54% 2.55%","page_number":87,"box":{"x":230,"y":381,"width":650,"height":6}},{"id":"12669d4c-3fb8-45f7-bf7c-eee072945ecf","block_type":"box","text":"1.83%","page_number":87,"box":{"x":387,"y":407,"width":27,"height":6}},{"id":"d52b9d95-cedf-4153-b800-577f8ef44f41","block_type":"box","text":"1.80%","page_number":87,"box":{"x":853,"y":420,"width":27,"height":5}},{"id":"3988ddd4-c7f1-4e84-b02c-970656e58cbf","block_type":"box","text":"1.79%","page_number":87,"box":{"x":854,"y":433,"width":26,"height":5}},{"id":"fcc96130-e488-4fcb-a91b-e20c20e22211","block_type":"box","text":"1.86%","page_number":87,"box":{"x":232,"y":445,"width":27,"height":6}},{"id":"70840f9f-ffbd-4261-93e7-9d9c44006d43","block_type":"box","text":"1.79%","page_number":87,"box":{"x":699,"y":458,"width":26,"height":6}},{"id":"aed0cdd3-cff1-4401-8175-96ae50d38164","block_type":"box","text":"1.04%","page_number":87,"box":{"x":232,"y":471,"width":27,"height":6}},{"id":"53a219ec-8bc6-4c67-a535-8ddf66bc72e5","block_type":"box","text":"2.54%","page_number":87,"box":{"x":852,"y":484,"width":28,"height":5}},{"id":"79b2bf67-bcb3-42b1-ac14-0d27987b67fd","block_type":"box","text":"1.88%","page_number":87,"box":{"x":232,"y":496,"width":27,"height":6}},{"id":"a1695265-16e4-436f-8b53-655079c2f8e0","block_type":"box","text":"0.06%","page_number":87,"box":{"x":851,"y":509,"width":29,"height":6}},{"id":"f5240436-a4e3-463c-b627-36e2d8289070","block_type":"box","text":"1.87%","page_number":87,"box":{"x":233,"y":522,"width":26,"height":6}},{"id":"c14d83e0-0df0-4b7e-99ad-65b37b66da8d","block_type":"box","text":"0.05%","page_number":87,"box":{"x":696,"y":535,"width":29,"height":5}},{"id":"faa05e52-9140-4905-b80c-01ff5dcc3c1b","block_type":"box","text":"0.07%","page_number":87,"box":{"x":852,"y":548,"width":28,"height":5}},{"id":"4eb25214-dbfe-443d-bbdb-bb5afbcb65c3","block_type":"box","text":"0.68%","page_number":87,"box":{"x":696,"y":560,"width":29,"height":6}},{"id":"70011240-3ecc-4c7d-bdc8-b4d3e4ed7d08","block_type":"box","text":"86","page_number":88,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"8723f3f0-53ff-4e0b-a485-d80b730695cf","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":88,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"485dddf1-e16d-4abf-ac40-4738ceea48c9","block_type":"box","text":"(*) Performance fee included.","page_number":88,"box":{"x":120,"y":881,"width":139,"height":7}},{"id":"f6d612e8-1398-440e-964b-83e8cc7a3b93","block_type":"box","text":"(**) There has been no performance fee charged during the period, thus no ratio has been calculated.","page_number":88,"box":{"x":120,"y":890,"width":482,"height":7}},{"id":"b19c0b1a-706e-48db-a93d-f3c3b9a6023f","block_type":"box","text":"Only share-classes having a TER value or a performance fee value have been disclosed.","page_number":88,"box":{"x":119,"y":909,"width":416,"height":7}},{"id":"89b8969b-ac72-4d88-869a-7ed5f1fb0b3c","block_type":"box","text":"Nordea 1 -","page_number":88,"box":{"x":539,"y":149,"width":51,"height":6}},{"id":"1f96bcc4-6099-49a9-ab2f-bf9d8b91aaeb","block_type":"box","text":"Global Stable","page_number":88,"box":{"x":523,"y":158,"width":67,"height":6}},{"id":"bcd14019-9655-4208-b3ba-58f4a68f88f5","block_type":"box","text":"Equity Plus Fund","page_number":88,"box":{"x":506,"y":167,"width":83,"height":7}},{"id":"8a644887-8867-4e80-830e-ac4bb69dfbf6","block_type":"box","text":"Nordea 1 -","page_number":88,"box":{"x":692,"y":149,"width":50,"height":6}},{"id":"ca4857b5-e318-47d1-8048-135137076511","block_type":"box","text":"Global Sustainable","page_number":88,"box":{"x":648,"y":158,"width":94,"height":6}},{"id":"cc7edc6d-bd08-4e2b-b88d-46e32b2c2084","block_type":"box","text":"Listed Real","page_number":88,"box":{"x":688,"y":167,"width":54,"height":6}},{"id":"176c633b-9196-4196-a68d-582d03a7ca43","block_type":"box","text":"Assets Fund","page_number":88,"box":{"x":681,"y":177,"width":61,"height":5}},{"id":"e12ae7f6-2138-4cf8-8570-f1b685863dd2","block_type":"box","text":"Nordea 1 -","page_number":88,"box":{"x":844,"y":149,"width":50,"height":6}},{"id":"2b818553-8c05-4387-b7eb-5665fb5abd2d","block_type":"box","text":"Global Sustainable","page_number":88,"box":{"x":801,"y":158,"width":93,"height":6}},{"id":"02071a86-ab51-46ab-8ccf-a06816cb1edd","block_type":"box","text":"Stars Equity Fund","page_number":88,"box":{"x":806,"y":167,"width":88,"height":7}},{"id":"168679f3-568f-464e-b949-1767d28ef460","block_type":"box","text":"TER (Note 6) (*)","page_number":88,"box":{"x":119,"y":215,"width":80,"height":7}},{"id":"38e85203-8d04-4c53-a563-cdd28ee5d662","block_type":"box","text":"AC - Shares","page_number":88,"box":{"x":119,"y":228,"width":55,"height":5}},{"id":"4340d733-1b13-4e5e-bcf1-5c61f698a34d","block_type":"box","text":"AF - Shares","page_number":88,"box":{"x":119,"y":240,"width":55,"height":6}},{"id":"f33a7029-511f-4450-a30a-e101bd7b6a24","block_type":"box","text":"0.97%","page_number":88,"box":{"x":866,"y":241,"width":28,"height":5}},{"id":"651a8a89-a9ca-4f92-8d7a-7d26b1c784be","block_type":"box","text":"AI - Shares","page_number":88,"box":{"x":119,"y":253,"width":51,"height":6}},{"id":"543ee182-46e0-44b3-89ff-b4ae085798cb","block_type":"box","text":"AP - Shares","page_number":88,"box":{"x":119,"y":266,"width":55,"height":6}},{"id":"a3013130-2f01-4703-8b96-45580aa857cf","block_type":"box","text":"1.80%","page_number":88,"box":{"x":867,"y":266,"width":27,"height":6}},{"id":"24874122-94f3-4a77-b7bf-4e58715fb62d","block_type":"box","text":"BC - Shares","page_number":88,"box":{"x":120,"y":279,"width":54,"height":6}},{"id":"22cb8552-5c73-4deb-941c-8adc4df6a84c","block_type":"box","text":"1.37% 1.16% 1.15%","page_number":88,"box":{"x":564,"y":279,"width":330,"height":6}},{"id":"d92445eb-7b9b-4cef-8c6e-293b38910355","block_type":"box","text":"BF - Shares","page_number":88,"box":{"x":120,"y":292,"width":53,"height":5}},{"id":"c5efb034-3447-487c-b30a-0564c28a0e2e","block_type":"box","text":"1.05% 0.96%","page_number":88,"box":{"x":715,"y":292,"width":179,"height":5}},{"id":"afe7eff5-e8a1-4816-a9de-8c71061834b5","block_type":"box","text":"BI - Shares","page_number":88,"box":{"x":120,"y":304,"width":50,"height":6}},{"id":"c574e633-27e9-4ccc-bd75-6197d6f5b405","block_type":"box","text":"1.03% 1.02% 0.93%","page_number":88,"box":{"x":563,"y":305,"width":331,"height":5}},{"id":"dafb89d4-053d-4c21-bda6-430a8ecd7096","block_type":"box","text":"BN - Shares","page_number":88,"box":{"x":120,"y":317,"width":55,"height":6}},{"id":"056cfde2-94e7-4b4f-92d6-4c993a0ec429","block_type":"box","text":"BP - Shares","page_number":88,"box":{"x":120,"y":330,"width":54,"height":6}},{"id":"2f5597e8-48b9-4c10-956d-2f196da1a6a6","block_type":"box","text":"1.83% 2.09% 1.80%","page_number":88,"box":{"x":563,"y":330,"width":331,"height":6}},{"id":"b5813cb9-8dd5-439a-b048-03a53c066624","block_type":"box","text":"BQ - Shares","page_number":88,"box":{"x":120,"y":343,"width":55,"height":6}},{"id":"4fe30e43-0a0e-465e-a82d-c40925057298","block_type":"box","text":"1.75%","page_number":88,"box":{"x":716,"y":343,"width":26,"height":6}},{"id":"7d73db82-a4ac-4847-9715-92b8f3d3c131","block_type":"box","text":"E - Shares","page_number":88,"box":{"x":120,"y":356,"width":47,"height":5}},{"id":"0ef1af86-8db7-4634-b6d3-97442deaea41","block_type":"box","text":"2.66% 2.75% 2.55%","page_number":88,"box":{"x":561,"y":356,"width":333,"height":5}},{"id":"f0e384de-18a2-4af4-87e9-c0828dbe28d3","block_type":"box","text":"HA - EUR Shares","page_number":88,"box":{"x":120,"y":368,"width":79,"height":6}},{"id":"f3e766ab-27a0-40f2-a076-cba547668a55","block_type":"box","text":"1.80%","page_number":88,"box":{"x":867,"y":369,"width":27,"height":5}},{"id":"ebb687bc-8996-423d-98cb-a8cba365e28c","block_type":"box","text":"HAI - EUR Shares","page_number":88,"box":{"x":120,"y":381,"width":83,"height":6}},{"id":"b49b9505-3922-41ca-99fe-3e421dcef885","block_type":"box","text":"HAI - GBP Shares","page_number":88,"box":{"x":120,"y":394,"width":82,"height":6}},{"id":"afd7e618-6f19-441c-9198-cb2af9f2a5bc","block_type":"box","text":"HB - CHF Shares","page_number":88,"box":{"x":120,"y":407,"width":79,"height":6}},{"id":"9bb676be-f40b-4197-8c05-6743a7154f91","block_type":"box","text":"HB - EUR Shares","page_number":88,"box":{"x":120,"y":420,"width":79,"height":5}},{"id":"172dfd5a-443e-421f-82bc-a11d90c4ad46","block_type":"box","text":"HB - NOK Shares","page_number":88,"box":{"x":120,"y":432,"width":81,"height":6}},{"id":"e8f28d0b-cd88-4a41-9ed0-7fe052b78bd5","block_type":"box","text":"HB - SEK Shares","page_number":88,"box":{"x":120,"y":445,"width":78,"height":6}},{"id":"8278a5d7-4b13-4d58-8289-ea8f700d7ef6","block_type":"box","text":"HB - SGD Shares","page_number":88,"box":{"x":120,"y":458,"width":79,"height":6}},{"id":"004b48e5-64c5-4bbf-83e8-5e3425ed9508","block_type":"box","text":"2.07% 1.80%","page_number":88,"box":{"x":714,"y":458,"width":180,"height":6}},{"id":"e9450400-3939-430f-ba04-9ed058f80703","block_type":"box","text":"HB - USD Shares","page_number":88,"box":{"x":120,"y":471,"width":79,"height":6}},{"id":"ebb595b8-34a2-4270-b2a2-6ab0c5df8820","block_type":"box","text":"HBC - CHF Shares","page_number":88,"box":{"x":120,"y":484,"width":86,"height":5}},{"id":"752cdf6f-b1bb-43b7-aa37-3088ae59b5d4","block_type":"box","text":"HBC - USD Shares","page_number":88,"box":{"x":120,"y":496,"width":86,"height":6}},{"id":"2ab86a11-7d46-47ba-acfb-a63b8e28d2bc","block_type":"box","text":"HBF - EUR Shares","page_number":88,"box":{"x":120,"y":509,"width":86,"height":6}},{"id":"f91b1f10-92d6-4aa1-b4b2-4026f4aad1e6","block_type":"box","text":"HBI - CHF Shares","page_number":88,"box":{"x":120,"y":522,"width":82,"height":6}},{"id":"b7c1f61a-87cc-4bfa-a9d5-26996522bc33","block_type":"box","text":"HBI - EUR Shares","page_number":88,"box":{"x":120,"y":535,"width":83,"height":5}},{"id":"06c15a08-08aa-43d8-a1fc-76fa84c7b6e5","block_type":"box","text":"HBI - NOK Shares","page_number":88,"box":{"x":120,"y":548,"width":84,"height":5}},{"id":"80a0125a-e05b-4014-a183-5fc512014e74","block_type":"box","text":"HBI - SEK Shares","page_number":88,"box":{"x":120,"y":560,"width":81,"height":6}},{"id":"4e8588aa-9c3c-43f1-9c1e-28c8dc752e67","block_type":"box","text":"HBI - USD Shares","page_number":88,"box":{"x":120,"y":573,"width":83,"height":6}},{"id":"d1a75e7c-f9f2-46bc-b025-6468ce24d577","block_type":"box","text":"HE - PLN Shares","page_number":88,"box":{"x":120,"y":586,"width":78,"height":6}},{"id":"ce51942d-7df1-462d-914d-514bd1274cf4","block_type":"box","text":"HY - EUR Shares","page_number":88,"box":{"x":120,"y":599,"width":79,"height":5}},{"id":"05db7e3d-3a42-4238-9353-0e2156566b74","block_type":"box","text":"X - Shares","page_number":88,"box":{"x":119,"y":611,"width":48,"height":6}},{"id":"e28dc865-8c74-45f4-904d-8e41dd5a8bae","block_type":"box","text":"0.06%","page_number":88,"box":{"x":713,"y":612,"width":29,"height":5}},{"id":"eec5ad61-772d-4d12-ab30-1c426f75f75c","block_type":"box","text":"Y - Shares","page_number":88,"box":{"x":119,"y":624,"width":47,"height":6}},{"id":"f7597ad7-8a13-4de9-a153-84a1504fd246","block_type":"box","text":"0.05%","page_number":88,"box":{"x":866,"y":624,"width":28,"height":6}},{"id":"715ebab0-37d8-4723-a2c7-1d216ff695e0","block_type":"box","text":"Performance fee for the year (**)","page_number":88,"box":{"x":119,"y":662,"width":164,"height":8}},{"id":"57453e8e-db86-43ff-a1a0-17568a4c80e1","block_type":"box","text":"Total Expense Ratios","page_number":88,"box":{"x":120,"y":60,"width":404,"height":27}},{"id":"f3389564-68d8-45a2-ac84-caab6b20c154","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":89,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"48b7e8b8-5b05-4bec-b577-2b7edb93e633","block_type":"box","text":"87","page_number":89,"box":{"x":868,"y":956,"width":13,"height":7}},{"id":"02db6d1e-e0f3-4320-b60a-d5aea649eec1","block_type":"box","text":"Nordea 1 -","page_number":89,"box":{"x":209,"y":149,"width":50,"height":6}},{"id":"d8e7b5b0-9884-40d2-83b1-670e5baa6003","block_type":"box","text":"Indian","page_number":89,"box":{"x":229,"y":158,"width":30,"height":6}},{"id":"83092727-3dcd-4f60-b36b-ddf5c3dcaa67","block_type":"box","text":"Equity Fund","page_number":89,"box":{"x":200,"y":167,"width":59,"height":7}},{"id":"7c2c5bc1-4c92-44aa-861f-5028e51ddf02","block_type":"box","text":"Nordea 1 -","page_number":89,"box":{"x":364,"y":149,"width":50,"height":6}},{"id":"619e96a8-347c-4b79-9012-860d8f5f6d37","block_type":"box","text":"International High Yield","page_number":89,"box":{"x":296,"y":158,"width":118,"height":7}},{"id":"d14dead0-2c7d-48a4-bc0c-2dbac80e1d6d","block_type":"box","text":"Opportunities Fund","page_number":89,"box":{"x":317,"y":167,"width":97,"height":7}},{"id":"a324af71-243b-4d59-87f6-875ede04eca1","block_type":"box","text":"Nordea 1 -","page_number":89,"box":{"x":519,"y":149,"width":51,"height":6}},{"id":"2c43cec4-14fe-4d54-bc2f-898947ab97e7","block_type":"box","text":"Latin American","page_number":89,"box":{"x":495,"y":158,"width":74,"height":6}},{"id":"324928b7-1061-4feb-9d10-6d567f800667","block_type":"box","text":"Equity Fund","page_number":89,"box":{"x":510,"y":167,"width":59,"height":7}},{"id":"49e6dfe3-5b1b-4a72-87fb-0b4d255e7f99","block_type":"box","text":"Nordea 1 -","page_number":89,"box":{"x":674,"y":149,"width":51,"height":6}},{"id":"5445f426-20e8-40f0-ae90-66ba6889158f","block_type":"box","text":"Low Duration European","page_number":89,"box":{"x":607,"y":158,"width":118,"height":7}},{"id":"d542a63d-fd5c-438c-af36-b390a0f640b4","block_type":"box","text":"Covered Bond Fund","page_number":89,"box":{"x":626,"y":167,"width":98,"height":6}},{"id":"918e21f6-2ff7-4742-9c5d-6326570378c2","block_type":"box","text":"Nordea 1 -","page_number":89,"box":{"x":830,"y":149,"width":50,"height":6}},{"id":"013d7ce3-2e62-431b-b17e-4ab46ef70e60","block_type":"box","text":"Low Duration US","page_number":89,"box":{"x":796,"y":158,"width":84,"height":6}},{"id":"7b882e6a-b74a-4125-866a-90cb842d6ce7","block_type":"box","text":"High Yield Bond Fund","page_number":89,"box":{"x":772,"y":167,"width":108,"height":7}},{"id":"78ae143d-bd17-4052-b1ce-2a32371f6d5d","block_type":"box","text":"0.55%","page_number":89,"box":{"x":697,"y":228,"width":28,"height":5}},{"id":"dc78a66f-97e8-43a0-bc11-e4c958fa5f1e","block_type":"box","text":"0.34%","page_number":89,"box":{"x":696,"y":253,"width":29,"height":6}},{"id":"3135d771-3396-4581-bc59-af70a23f6e52","block_type":"box","text":"1.98% 0.71% 1.33%","page_number":89,"box":{"x":542,"y":266,"width":338,"height":6}},{"id":"bb2d4ffb-5d1e-48ac-ab48-5c1243bd378d","block_type":"box","text":"1.50% 1.46% 0.56% 1.02%","page_number":89,"box":{"x":232,"y":279,"width":648,"height":6}},{"id":"bc889f21-5bd5-4ada-81ac-36d18ce0b022","block_type":"box","text":"0.84% 1.31% 0.37%","page_number":89,"box":{"x":385,"y":292,"width":340,"height":5}},{"id":"9d9c4021-a3d4-4549-9524-395cfd481d22","block_type":"box","text":"1.26% 0.81% 1.24% 0.34% 0.81%","page_number":89,"box":{"x":232,"y":305,"width":648,"height":5}},{"id":"1a1c55d5-c906-45b5-85ec-b329e715b7b3","block_type":"box","text":"0.43%","page_number":89,"box":{"x":696,"y":317,"width":29,"height":6}},{"id":"ba3ce75b-cfec-48c2-a2f3-581c57816a1a","block_type":"box","text":"2.23% 1.32% 1.98% 0.71% 1.33%","page_number":89,"box":{"x":232,"y":330,"width":648,"height":6}},{"id":"ca9f5f75-82aa-4ee9-8cf3-fd3b87252e20","block_type":"box","text":"2.95% 2.08% 2.73% 1.47% 2.07%","page_number":89,"box":{"x":231,"y":356,"width":649,"height":5}},{"id":"ee45c88c-60f9-4fde-b4c2-15af10f361ac","block_type":"box","text":"1.33%","page_number":89,"box":{"x":854,"y":369,"width":26,"height":5}},{"id":"e9b15880-c4d7-4f40-8271-3408767ec09f","block_type":"box","text":"0.81%","page_number":89,"box":{"x":853,"y":381,"width":27,"height":6}},{"id":"dc37cfbe-61a4-43c7-96c9-ca1a3501c5ba","block_type":"box","text":"0.34%","page_number":89,"box":{"x":696,"y":394,"width":29,"height":6}},{"id":"3d831f4e-eb0d-4316-9888-609ee37d6667","block_type":"box","text":"0.71%","page_number":89,"box":{"x":699,"y":407,"width":26,"height":6}},{"id":"c22ceebe-dc60-44b1-82b1-2b9238a8377d","block_type":"box","text":"1.33%","page_number":89,"box":{"x":388,"y":420,"width":26,"height":5}},{"id":"31ee70cc-c31a-4941-86ee-87882d25c0e5","block_type":"box","text":"1.33%","page_number":89,"box":{"x":854,"y":420,"width":26,"height":5}},{"id":"41b09b50-0586-48c5-9bcc-f4aa4ed938cf","block_type":"box","text":"1.32% 0.71%","page_number":89,"box":{"x":388,"y":432,"width":337,"height":6}},{"id":"58e44cda-1f93-446d-92ab-41dcf9238718","block_type":"box","text":"1.33% 0.71% 1.33%","page_number":89,"box":{"x":388,"y":445,"width":492,"height":6}},{"id":"4d505ee2-e8a8-4f3a-a8eb-5bfdc91ee9d9","block_type":"box","text":"0.71%","page_number":89,"box":{"x":699,"y":471,"width":26,"height":6}},{"id":"5debf154-7715-4478-a281-47dd93ede047","block_type":"box","text":"0.57%","page_number":89,"box":{"x":697,"y":484,"width":28,"height":5}},{"id":"6692118a-944f-4ecb-a6e5-89dfc5a6f980","block_type":"box","text":"0.56%","page_number":89,"box":{"x":696,"y":496,"width":29,"height":6}},{"id":"7e11c6da-822d-4323-9ade-47467b970365","block_type":"box","text":"0.87%","page_number":89,"box":{"x":852,"y":509,"width":28,"height":6}},{"id":"c836b026-79ba-4924-b791-5de974717497","block_type":"box","text":"0.36%","page_number":89,"box":{"x":696,"y":522,"width":29,"height":6}},{"id":"6f16d696-a9a3-4103-a51f-6e50e039af55","block_type":"box","text":"0.81%","page_number":89,"box":{"x":387,"y":535,"width":27,"height":5}},{"id":"87488ed1-f5ef-4b3b-b8dd-70734783cda6","block_type":"box","text":"0.80%","page_number":89,"box":{"x":851,"y":535,"width":29,"height":5}},{"id":"ad29eaff-a703-4e50-9d9c-a7628192f23f","block_type":"box","text":"0.81%","page_number":89,"box":{"x":387,"y":548,"width":27,"height":5}},{"id":"dfc691b9-1ef3-4e0d-bad9-b3d82facdce7","block_type":"box","text":"0.81%","page_number":89,"box":{"x":853,"y":548,"width":27,"height":5}},{"id":"693c01b5-0890-41bc-8a75-027f369036e2","block_type":"box","text":"0.35%","page_number":89,"box":{"x":697,"y":560,"width":28,"height":6}},{"id":"c2ab4205-01ef-42a9-a8d5-50b129ea45ae","block_type":"box","text":"0.34%","page_number":89,"box":{"x":696,"y":573,"width":29,"height":6}},{"id":"31e3101e-b131-4548-916c-d0ae188e7997","block_type":"box","text":"2.73%","page_number":89,"box":{"x":542,"y":586,"width":28,"height":6}},{"id":"a9ed0235-7e83-4c52-babc-dfbbc7e4b141","block_type":"box","text":"0.05%","page_number":89,"box":{"x":386,"y":599,"width":28,"height":5}},{"id":"6ae67a7c-b788-404b-9ec1-8c1d0cc86f74","block_type":"box","text":"0.07%","page_number":89,"box":{"x":231,"y":612,"width":28,"height":5}},{"id":"a82c32f0-b61c-46b4-a686-a1b02ccdee4c","block_type":"box","text":"0.07%","page_number":89,"box":{"x":231,"y":624,"width":28,"height":6}},{"id":"120562b9-4fe7-44c2-a0bb-df5925f74a56","block_type":"box","text":"0.13%","page_number":89,"box":{"x":699,"y":624,"width":26,"height":6}},{"id":"d8423813-681b-4beb-b1bb-9816611d1fab","block_type":"box","text":"88","page_number":90,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"f93a5eba-2e97-44b8-b2b8-a21e3613c4c0","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":90,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"2b12516a-4f47-495f-a20e-cea046a026d8","block_type":"box","text":"(*) Performance fee included.","page_number":90,"box":{"x":120,"y":881,"width":139,"height":7}},{"id":"5a698c25-80ac-44d0-a2f6-27e0de2dae3a","block_type":"box","text":"(**) There has been no performance fee charged during the period, thus no ratio has been calculated.","page_number":90,"box":{"x":120,"y":890,"width":482,"height":7}},{"id":"a1694007-66ef-4cd8-b2d7-45d28284bd88","block_type":"box","text":"Only share-classes having a TER value or a performance fee value have been disclosed.","page_number":90,"box":{"x":119,"y":909,"width":416,"height":7}},{"id":"6a40ee87-5950-4b46-8b4f-61f8aa8c20be","block_type":"box","text":"Nordea 1 -","page_number":90,"box":{"x":539,"y":149,"width":51,"height":6}},{"id":"8da2d33a-f0ca-43bf-8304-91729f4f2713","block_type":"box","text":"Multi Credit","page_number":90,"box":{"x":531,"y":158,"width":59,"height":6}},{"id":"4281ee9c-8b5b-4da2-9a44-c7acd3cbd37d","block_type":"box","text":"Fund of Funds","page_number":90,"box":{"x":519,"y":167,"width":71,"height":6}},{"id":"84663dae-b152-44f3-b6c1-03fc99df16bc","block_type":"box","text":"Nordea 1 -","page_number":90,"box":{"x":692,"y":149,"width":50,"height":6}},{"id":"fa1d4d19-2663-49f9-8a2a-74070ac231c7","block_type":"box","text":"Nordic","page_number":90,"box":{"x":710,"y":158,"width":32,"height":6}},{"id":"d83fc41d-1e9c-4f11-abfc-469403efca21","block_type":"box","text":"Equity Fund","page_number":90,"box":{"x":683,"y":167,"width":59,"height":7}},{"id":"3bd4f6dd-afb1-4d74-bb8f-026766701fee","block_type":"box","text":"Nordea 1 -","page_number":90,"box":{"x":844,"y":149,"width":50,"height":6}},{"id":"8b7c4f61-e1ed-42b2-b63a-dacd5c10aa7f","block_type":"box","text":"Nordic Equity","page_number":90,"box":{"x":827,"y":158,"width":68,"height":7}},{"id":"4a117bd3-3211-49d0-848c-21004ddae672","block_type":"box","text":"Small Cap Fund","page_number":90,"box":{"x":816,"y":167,"width":78,"height":7}},{"id":"5295bb31-6ea9-4199-beb3-c54b73e24592","block_type":"box","text":"TER (Note 6) (*)","page_number":90,"box":{"x":119,"y":211,"width":80,"height":7}},{"id":"f5e29727-c563-4b95-b9e4-fa98eb0774d6","block_type":"box","text":"AC - Shares","page_number":90,"box":{"x":119,"y":228,"width":55,"height":5}},{"id":"35d2f454-be97-4188-9182-2aea9b69cf1b","block_type":"box","text":"1.23%","page_number":90,"box":{"x":716,"y":228,"width":26,"height":5}},{"id":"360f34ce-90da-496a-80b3-e929e731493f","block_type":"box","text":"AF - Shares","page_number":90,"box":{"x":119,"y":240,"width":55,"height":6}},{"id":"dc37b7ca-d7d2-4d85-b69b-73c51953c192","block_type":"box","text":"AI - Shares","page_number":90,"box":{"x":119,"y":253,"width":51,"height":6}},{"id":"876859fe-8a19-413e-9f3e-80bb38e3efcb","block_type":"box","text":"AP - Shares","page_number":90,"box":{"x":119,"y":266,"width":55,"height":6}},{"id":"1096c766-58bb-4ed6-ad87-7e45b0d88257","block_type":"box","text":"1.09% 1.80% 1.81%","page_number":90,"box":{"x":562,"y":266,"width":332,"height":6}},{"id":"f19231a3-5008-4c15-baa7-9f2518681a5d","block_type":"box","text":"BC - Shares","page_number":90,"box":{"x":120,"y":279,"width":54,"height":6}},{"id":"1b1c83ad-c429-49ba-8da2-dbad8f2761b3","block_type":"box","text":"0.76% 1.25% 1.41%","page_number":90,"box":{"x":562,"y":279,"width":332,"height":6}},{"id":"cd8eedd8-25ea-44a6-84ed-b2aca8bbd3de","block_type":"box","text":"BD - Shares","page_number":90,"box":{"x":120,"y":292,"width":55,"height":5}},{"id":"ba96ea48-6512-4885-97e3-0526b36f2c9e","block_type":"box","text":"BF - Shares","page_number":90,"box":{"x":120,"y":304,"width":53,"height":6}},{"id":"82495ac1-c496-45ae-a7c8-722cc2b7e570","block_type":"box","text":"BI - Shares","page_number":90,"box":{"x":120,"y":317,"width":50,"height":6}},{"id":"1d678a4e-94b5-4194-9031-e19236b19e56","block_type":"box","text":"0.56% 1.02% 1.18%","page_number":90,"box":{"x":561,"y":317,"width":333,"height":6}},{"id":"33151918-c669-4143-8cfa-a687299921ba","block_type":"box","text":"BP - Shares","page_number":90,"box":{"x":120,"y":330,"width":54,"height":6}},{"id":"e076b8b2-3e39-4863-8194-c50c2237ef12","block_type":"box","text":"1.09% 1.80% 1.81%","page_number":90,"box":{"x":562,"y":330,"width":332,"height":6}},{"id":"c3bc09f2-e75a-40a5-8872-93662afd39a9","block_type":"box","text":"E - Shares","page_number":90,"box":{"x":120,"y":343,"width":47,"height":6}},{"id":"243d8701-09eb-4e84-82eb-f838b7338b73","block_type":"box","text":"1.82% 2.55% 2.55%","page_number":90,"box":{"x":563,"y":343,"width":331,"height":6}},{"id":"9064946f-bcc6-4bd6-93f2-396ffee73541","block_type":"box","text":"HA - EUR Shares","page_number":90,"box":{"x":120,"y":356,"width":79,"height":5}},{"id":"45014dd9-9156-400d-9d1c-e8e90e93c53a","block_type":"box","text":"HB - EUR Shares","page_number":90,"box":{"x":120,"y":368,"width":79,"height":6}},{"id":"4cba84b1-90f7-4b61-84a4-af06d412d35b","block_type":"box","text":"HBC - EUR Shares","page_number":90,"box":{"x":120,"y":381,"width":86,"height":6}},{"id":"ae85d12c-a6d2-4e87-83e0-d07fa916ee40","block_type":"box","text":"HBI - CHF Shares","page_number":90,"box":{"x":120,"y":394,"width":82,"height":6}},{"id":"880adfc3-30bb-4817-a7aa-d49e7b10c640","block_type":"box","text":"HBI - USD Shares","page_number":90,"box":{"x":120,"y":407,"width":83,"height":6}},{"id":"8ab5be9d-3473-4415-8699-e2acf0cb13db","block_type":"box","text":"1.03%","page_number":90,"box":{"x":715,"y":407,"width":27,"height":6}},{"id":"1f79db8e-c41d-463d-8115-752cd152a9de","block_type":"box","text":"X - Shares","page_number":90,"box":{"x":119,"y":420,"width":48,"height":5}},{"id":"df8565a0-f912-4923-8659-a665e57a0d32","block_type":"box","text":"Performance fee for the year (**)","page_number":90,"box":{"x":119,"y":458,"width":164,"height":7}},{"id":"c0911b81-eaf4-4af5-8397-38ab30b560bb","block_type":"box","text":"Total Expense Ratios","page_number":90,"box":{"x":120,"y":60,"width":404,"height":27}},{"id":"eab373e8-ed84-4d75-90e9-ae56b1b02ec3","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":91,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"6240f56f-2f71-4bcb-bc12-a96e089a58f0","block_type":"box","text":"89","page_number":91,"box":{"x":866,"y":956,"width":14,"height":7}},{"id":"a34d87b5-c05f-4098-85b8-970c2caf402f","block_type":"box","text":"Nordea 1 -","page_number":91,"box":{"x":209,"y":149,"width":50,"height":6}},{"id":"828ffe5c-500a-4047-86e4-18ddae71bce7","block_type":"box","text":"Nordic Sustainable","page_number":91,"box":{"x":165,"y":158,"width":94,"height":6}},{"id":"4c86cea3-2956-46c2-972c-84e85a485cb1","block_type":"box","text":"Stars Equity Fund","page_number":91,"box":{"x":170,"y":167,"width":89,"height":7}},{"id":"1da536ff-ac51-4c38-83a9-470ad39f0ef0","block_type":"box","text":"Nordea 1 -","page_number":91,"box":{"x":364,"y":149,"width":50,"height":6}},{"id":"f77ddb8f-ad57-4f7f-9f5e-3fbda8f9b68b","block_type":"box","text":"North American","page_number":91,"box":{"x":335,"y":158,"width":79,"height":6}},{"id":"be9209f8-ff14-437f-9ade-0a6034a0f877","block_type":"box","text":"Sustainable Stars","page_number":91,"box":{"x":327,"y":167,"width":87,"height":6}},{"id":"a7cae8c8-19b7-4cb8-9264-8cc39cbf9f07","block_type":"box","text":"Equity Fund","page_number":91,"box":{"x":355,"y":177,"width":59,"height":7}},{"id":"4cb7b7d5-a990-458f-bc8f-cb32bb1e7254","block_type":"box","text":"Nordea 1 -","page_number":91,"box":{"x":519,"y":149,"width":51,"height":6}},{"id":"d486401e-92cf-40f7-bc21-78398690d7e6","block_type":"box","text":"Norwegian","page_number":91,"box":{"x":515,"y":158,"width":54,"height":7}},{"id":"1768bc26-8079-4c25-b6fa-91a7c4421c18","block_type":"box","text":"Bond Fund","page_number":91,"box":{"x":516,"y":167,"width":53,"height":6}},{"id":"a98c4f66-d03c-48ab-a51c-9a2699b4cc5d","block_type":"box","text":"Nordea 1 -","page_number":91,"box":{"x":674,"y":149,"width":51,"height":6}},{"id":"e9f5dc25-04fe-4bda-9cdb-4247f87d78d8","block_type":"box","text":"Norwegian","page_number":91,"box":{"x":670,"y":158,"width":55,"height":7}},{"id":"d5639475-376e-409b-8f14-b507a5d0508f","block_type":"box","text":"Equity Fund","page_number":91,"box":{"x":665,"y":167,"width":59,"height":7}},{"id":"d4c0c95e-ba59-4d73-bf93-05b01fc441d8","block_type":"box","text":"Nordea 1 -","page_number":91,"box":{"x":830,"y":149,"width":50,"height":6}},{"id":"d2a0fcb5-8c64-456c-a65a-735a0ddca9db","block_type":"box","text":"Norwegian","page_number":91,"box":{"x":825,"y":158,"width":55,"height":7}},{"id":"265a9437-cf26-4de6-bcdd-9d0ac49a7725","block_type":"box","text":"Short-Term Bond Fund","page_number":91,"box":{"x":766,"y":167,"width":114,"height":6}},{"id":"3c07dee6-72aa-4ab5-b5af-6c0c3fd0ade7","block_type":"box","text":"0.65% 0.38%","page_number":91,"box":{"x":541,"y":228,"width":339,"height":5}},{"id":"0588dfda-43eb-4944-8936-976f558bc439","block_type":"box","text":"0.95%","page_number":91,"box":{"x":386,"y":241,"width":28,"height":5}},{"id":"169203f6-f775-48a0-8023-95c4f7a62fc0","block_type":"box","text":"0.93%","page_number":91,"box":{"x":386,"y":253,"width":28,"height":6}},{"id":"374cede9-e338-4f08-9528-c373813a1708","block_type":"box","text":"1.80% 1.80% 0.85% 1.81% 0.37%","page_number":91,"box":{"x":232,"y":266,"width":648,"height":6}},{"id":"7bb95f76-ca8d-4024-8034-834610625d40","block_type":"box","text":"1.14% 1.14% 0.64% 1.26% 0.38%","page_number":91,"box":{"x":234,"y":279,"width":646,"height":6}},{"id":"4ee616f9-d340-465b-bd86-a4a0bb92a417","block_type":"box","text":"0.27%","page_number":91,"box":{"x":387,"y":292,"width":27,"height":5}},{"id":"c14479d0-1cc7-481b-9f7a-f6d23448ff68","block_type":"box","text":"0.97% 0.97%","page_number":91,"box":{"x":231,"y":305,"width":183,"height":5}},{"id":"d3306c93-db8c-4e4a-a17e-7ff6fcedd7d6","block_type":"box","text":"0.93% 0.93% 0.43% 1.03% 0.25%","page_number":91,"box":{"x":231,"y":317,"width":649,"height":6}},{"id":"5b8d6546-0fcd-4b13-8d08-2595f46bf2e7","block_type":"box","text":"1.80% 1.79% 0.85% 1.81% 0.38%","page_number":91,"box":{"x":232,"y":330,"width":648,"height":6}},{"id":"a731ce2b-2519-43b4-9d7d-530bf75e646e","block_type":"box","text":"2.54% 2.54% 1.60% 2.57% 1.13%","page_number":91,"box":{"x":231,"y":343,"width":649,"height":6}},{"id":"2878e794-fd2a-43c4-b4a1-740beb75d6e2","block_type":"box","text":"1.79%","page_number":91,"box":{"x":388,"y":356,"width":26,"height":5}},{"id":"9bb577f5-23e4-4ac7-8e4e-92737a004a21","block_type":"box","text":"1.80%","page_number":91,"box":{"x":387,"y":369,"width":27,"height":5}},{"id":"7c66a03b-8be6-4be1-a9e1-c75ddeb7566e","block_type":"box","text":"1.14%","page_number":91,"box":{"x":390,"y":381,"width":24,"height":6}},{"id":"009f2692-78d4-46f8-b0d5-5bcccc79aec8","block_type":"box","text":"0.93%","page_number":91,"box":{"x":386,"y":394,"width":28,"height":6}},{"id":"7d6f1afe-a8a5-4dda-b532-745a8c6aeea8","block_type":"box","text":"0.05%","page_number":91,"box":{"x":386,"y":420,"width":28,"height":5}},{"id":"89c4c9c6-19ae-4cdc-9fea-04455b93707f","block_type":"box","text":"90","page_number":92,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"f8a62b1e-cb86-42de-a442-b109b948d6d0","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":92,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"29bf06c6-8966-4bc6-8fd8-88161dff7a18","block_type":"box","text":"(*) Performance fee included.","page_number":92,"box":{"x":120,"y":881,"width":139,"height":7}},{"id":"e69254d1-1cde-4cb7-8685-a8d6241a17d7","block_type":"box","text":"(**) There has been no performance fee charged during the period, thus no ratio has been calculated.","page_number":92,"box":{"x":120,"y":890,"width":482,"height":7}},{"id":"7c3eba0d-0f11-4e51-be84-47e183bf9116","block_type":"box","text":"Only share-classes having a TER value or a performance fee value have been disclosed.","page_number":92,"box":{"x":119,"y":909,"width":416,"height":7}},{"id":"81ad3075-7e2c-49b0-bc5d-f63322d3ff7f","block_type":"box","text":"Total Expense Ratios","page_number":92,"box":{"x":120,"y":60,"width":404,"height":27}},{"id":"0a6591a1-5fab-43fb-aef1-1b4187bbbf45","block_type":"box","text":"Nordea 1 -","page_number":92,"box":{"x":539,"y":148,"width":51,"height":5}},{"id":"7866c704-2b3a-4972-8273-272885b5641c","block_type":"box","text":"Smart Step Fund","page_number":92,"box":{"x":505,"y":157,"width":84,"height":7}},{"id":"219a6b74-e4a9-42dc-91cb-423a3086d02d","block_type":"box","text":"(Note 1a)","page_number":92,"box":{"x":544,"y":166,"width":45,"height":7}},{"id":"659d3dde-7d77-4c9d-bd21-0f8b52ef8ceb","block_type":"box","text":"Nordea 1 -","page_number":92,"box":{"x":692,"y":148,"width":50,"height":5}},{"id":"bea138d7-430b-4f95-b91a-47a4469b7c28","block_type":"box","text":"Stable Emerging","page_number":92,"box":{"x":658,"y":157,"width":84,"height":7}},{"id":"120f5988-1204-4dcc-b5f1-16f2f9308261","block_type":"box","text":"Markets Equity Fund","page_number":92,"box":{"x":638,"y":166,"width":104,"height":7}},{"id":"92fb9d82-d0e7-4414-81e6-c2005f42d8f1","block_type":"box","text":"Nordea 1 -","page_number":92,"box":{"x":844,"y":148,"width":50,"height":5}},{"id":"f8554d5b-b264-4534-b0fe-2eeadaa7c850","block_type":"box","text":"Stable","page_number":92,"box":{"x":863,"y":157,"width":31,"height":6}},{"id":"854adca0-66cd-4980-9371-f046023bf725","block_type":"box","text":"Return Fund","page_number":92,"box":{"x":833,"y":166,"width":61,"height":6}},{"id":"55d4077f-9d8c-44b2-96c2-53ce25f4f837","block_type":"box","text":"TER (Note 6) (*)","page_number":92,"box":{"x":119,"y":210,"width":80,"height":7}},{"id":"cd0cdc9c-d87c-4da7-ba3f-36cbb20d1eb2","block_type":"box","text":"AC - Shares","page_number":92,"box":{"x":119,"y":222,"width":55,"height":5}},{"id":"ee3768b1-9c11-4d42-a481-2dbc07971090","block_type":"box","text":"1.24%","page_number":92,"box":{"x":868,"y":222,"width":26,"height":5}},{"id":"d6fb732e-5da8-4bfa-8982-8484f546206f","block_type":"box","text":"AI - Shares","page_number":92,"box":{"x":119,"y":233,"width":51,"height":6}},{"id":"3815cac1-6623-43e6-98b5-76692453b810","block_type":"box","text":"1.03%","page_number":92,"box":{"x":867,"y":233,"width":27,"height":6}},{"id":"3d2aedca-3b94-4413-b02f-19918cdc9b40","block_type":"box","text":"AP - Shares","page_number":92,"box":{"x":119,"y":245,"width":55,"height":5}},{"id":"ef361705-635a-4997-a5d8-6c72e9d4aa06","block_type":"box","text":"1.79%","page_number":92,"box":{"x":868,"y":245,"width":26,"height":5}},{"id":"786cac2a-4168-43ee-ac13-dd6d094e143c","block_type":"box","text":"BC - Shares","page_number":92,"box":{"x":120,"y":256,"width":54,"height":6}},{"id":"e00579e1-5397-44d7-976a-b08c5757bbcf","block_type":"box","text":"1.41% 1.24%","page_number":92,"box":{"x":717,"y":256,"width":177,"height":6}},{"id":"b28578a7-5073-4647-a541-aaf4ab772626","block_type":"box","text":"BD - Shares","page_number":92,"box":{"x":120,"y":267,"width":55,"height":6}},{"id":"9652bb08-84e3-4203-bb41-49de577e6b56","block_type":"box","text":"0.68%","page_number":92,"box":{"x":865,"y":268,"width":29,"height":5}},{"id":"81751732-5633-44af-8454-6da88ea3fc94","block_type":"box","text":"BF - Shares","page_number":92,"box":{"x":120,"y":279,"width":53,"height":6}},{"id":"3b9f3911-018b-40d6-b4d3-bcacdbc93f60","block_type":"box","text":"1.23%","page_number":92,"box":{"x":716,"y":279,"width":26,"height":6}},{"id":"1e963a3b-29f2-411f-bd22-5c810118fb92","block_type":"box","text":"BI - Shares","page_number":92,"box":{"x":120,"y":290,"width":50,"height":6}},{"id":"d8e2c733-3702-4fb1-9e2d-7c4d1527bc22","block_type":"box","text":"0.60% 1.19% 1.02%","page_number":92,"box":{"x":560,"y":290,"width":334,"height":6}},{"id":"2bd3cf04-2718-45e2-a921-d546139a3af4","block_type":"box","text":"BN - Shares","page_number":92,"box":{"x":120,"y":302,"width":55,"height":6}},{"id":"5037a7ff-6178-4474-93ab-ad9417efd9e3","block_type":"box","text":"1.11%","page_number":92,"box":{"x":871,"y":302,"width":23,"height":6}},{"id":"275ca8cf-4324-4457-b165-8bf9d689a457","block_type":"box","text":"BP - Shares","page_number":92,"box":{"x":120,"y":313,"width":54,"height":6}},{"id":"7a049e7c-1f22-4c44-ad67-6e14cf89f511","block_type":"box","text":"1.41% 2.12% 1.79%","page_number":92,"box":{"x":564,"y":313,"width":330,"height":6}},{"id":"b21a123f-33d1-4a35-a3c6-fcc28e9bc51b","block_type":"box","text":"BQ - Shares","page_number":92,"box":{"x":120,"y":325,"width":55,"height":6}},{"id":"f26297c0-be1d-4931-84a1-519a893ecd42","block_type":"box","text":"E - Shares","page_number":92,"box":{"x":120,"y":336,"width":47,"height":6}},{"id":"4b4cf98d-0701-4b1f-b27f-29d441c8e087","block_type":"box","text":"2.11% 2.88% 2.54%","page_number":92,"box":{"x":565,"y":336,"width":329,"height":6}},{"id":"a47d4519-b45c-47a4-81d6-6a94e5cb65a3","block_type":"box","text":"HA - EUR Shares","page_number":92,"box":{"x":120,"y":348,"width":79,"height":5}},{"id":"e4e17fa2-452e-4b80-8d76-8369d3926f29","block_type":"box","text":"HA - NOK Shares","page_number":92,"box":{"x":120,"y":359,"width":81,"height":6}},{"id":"5b58eb57-2e44-4074-8a72-c47144cb9055","block_type":"box","text":"1.78%","page_number":92,"box":{"x":868,"y":359,"width":26,"height":6}},{"id":"a54b1db9-9032-44e8-854a-6385998faab4","block_type":"box","text":"HAC - GBP Shares","page_number":92,"box":{"x":120,"y":370,"width":86,"height":6}},{"id":"de144728-550c-4666-9faf-98a7376a2ee9","block_type":"box","text":"1.26%","page_number":92,"box":{"x":868,"y":371,"width":26,"height":5}},{"id":"a55bcb19-9082-4007-a781-720afb8c46e8","block_type":"box","text":"HAF - SEK Shares","page_number":92,"box":{"x":120,"y":382,"width":84,"height":6}},{"id":"ad909f00-c484-4711-b77e-cbda0a88a34b","block_type":"box","text":"HAI - EUR Shares","page_number":92,"box":{"x":120,"y":393,"width":83,"height":6}},{"id":"df37b91d-47b2-4908-9ae6-2a71a312838d","block_type":"box","text":"HAI - GBP Shares","page_number":92,"box":{"x":120,"y":405,"width":82,"height":6}},{"id":"ae022a8a-e1c2-4a40-afad-8145e63f38ec","block_type":"box","text":"HAI - USD Shares","page_number":92,"box":{"x":120,"y":416,"width":83,"height":6}},{"id":"3ba12146-2d01-4088-84c1-69b6fd45ec67","block_type":"box","text":"1.02%","page_number":92,"box":{"x":868,"y":416,"width":26,"height":6}},{"id":"2a0203be-3709-4696-b781-bbf8e51e6a23","block_type":"box","text":"HAX - CAD Shares","page_number":92,"box":{"x":120,"y":428,"width":86,"height":5}},{"id":"146bd3fc-d34c-4de6-89b4-41b1be6fac0a","block_type":"box","text":"0.05%","page_number":92,"box":{"x":866,"y":428,"width":28,"height":5}},{"id":"d0573e23-eb67-4881-8325-8cd67b2eaa72","block_type":"box","text":"HB - CHF Shares","page_number":92,"box":{"x":120,"y":439,"width":79,"height":6}},{"id":"a9d0c165-c4a3-497b-bfa7-decca822954e","block_type":"box","text":"1.79%","page_number":92,"box":{"x":868,"y":439,"width":26,"height":6}},{"id":"ec69a532-d2eb-4774-9c86-22aaa7c0986c","block_type":"box","text":"HB - EUR Shares","page_number":92,"box":{"x":120,"y":451,"width":79,"height":5}},{"id":"e9449fa9-02cf-454b-80fe-0d2122d0b5c4","block_type":"box","text":"HB - NOK Shares","page_number":92,"box":{"x":120,"y":462,"width":81,"height":6}},{"id":"201bceaf-fd96-4946-94bf-56644026e725","block_type":"box","text":"1.79%","page_number":92,"box":{"x":868,"y":462,"width":26,"height":6}},{"id":"f3bac2c1-76a2-4b02-9432-111256fe6209","block_type":"box","text":"HB - SEK Shares","page_number":92,"box":{"x":120,"y":473,"width":78,"height":6}},{"id":"8ccbac52-38ac-4587-b5be-969895884dc8","block_type":"box","text":"1.80%","page_number":92,"box":{"x":867,"y":474,"width":27,"height":5}},{"id":"7f1dece3-1103-4801-af52-497134b7e5a9","block_type":"box","text":"HB - SGD Shares","page_number":92,"box":{"x":120,"y":485,"width":79,"height":6}},{"id":"1de86b4a-a9e3-4eba-85b7-f8a76233746e","block_type":"box","text":"1.80%","page_number":92,"box":{"x":867,"y":485,"width":27,"height":6}},{"id":"88a72f70-0f7c-4a08-8a49-40a16da1c45f","block_type":"box","text":"HB - USD Shares","page_number":92,"box":{"x":120,"y":496,"width":79,"height":6}},{"id":"58edcaa1-6d47-48a8-a3ca-ff9b5e459f7c","block_type":"box","text":"1.79%","page_number":92,"box":{"x":868,"y":496,"width":26,"height":6}},{"id":"00c01562-4be3-47f5-9878-514e84b83594","block_type":"box","text":"HBC - CHF Shares","page_number":92,"box":{"x":120,"y":508,"width":86,"height":6}},{"id":"58bcab23-0063-47f1-af30-67866446da7c","block_type":"box","text":"1.24%","page_number":92,"box":{"x":868,"y":508,"width":26,"height":6}},{"id":"0f8966b9-950c-41ab-9fb4-42e43f31cbf2","block_type":"box","text":"HBC - EUR Shares","page_number":92,"box":{"x":120,"y":519,"width":86,"height":6}},{"id":"b8820805-e357-457e-9128-1ef119177012","block_type":"box","text":"HBC - GBP Shares","page_number":92,"box":{"x":120,"y":531,"width":86,"height":5}},{"id":"cefcc892-e786-4e71-9c3b-35534cd5bd5f","block_type":"box","text":"1.24%","page_number":92,"box":{"x":868,"y":531,"width":26,"height":5}},{"id":"42faa40d-f25e-4906-ae7a-baa48d4d3b4d","block_type":"box","text":"HBC - NOK Shares","page_number":92,"box":{"x":120,"y":542,"width":88,"height":6}},{"id":"1e2e6331-91ae-4f63-992f-d5cbfe3d9784","block_type":"box","text":"HBC - USD Shares","page_number":92,"box":{"x":120,"y":554,"width":86,"height":5}},{"id":"bf0b0450-5bc4-4736-91ed-e3729e52e90b","block_type":"box","text":"1.24%","page_number":92,"box":{"x":868,"y":554,"width":26,"height":5}},{"id":"fa6b860e-60dc-4ee6-92d0-0da40aa71c32","block_type":"box","text":"HBF - DKK Shares","page_number":92,"box":{"x":120,"y":565,"width":86,"height":6}},{"id":"e4a6501c-9c6a-4031-bd31-8f64b4488cee","block_type":"box","text":"HBF - EUR Shares","page_number":92,"box":{"x":120,"y":576,"width":86,"height":6}},{"id":"d8781eb9-e92f-4a2c-bd20-4ae606a67fa4","block_type":"box","text":"HBF - NOK Shares","page_number":92,"box":{"x":120,"y":588,"width":87,"height":6}},{"id":"c8731329-d551-4ff8-a579-85533dab31e8","block_type":"box","text":"HBF - SEK Shares","page_number":92,"box":{"x":120,"y":599,"width":84,"height":6}},{"id":"baa79fd0-4c48-41ca-9d2f-dd7075ff2f3d","block_type":"box","text":"HBI - CHF Shares","page_number":92,"box":{"x":120,"y":611,"width":82,"height":6}},{"id":"dcdfb6e5-2081-4d15-b6ff-e661c0afde41","block_type":"box","text":"1.02%","page_number":92,"box":{"x":868,"y":611,"width":26,"height":6}},{"id":"6e138f04-bec4-4d2e-b5b7-46084facc210","block_type":"box","text":"HBI - EUR Shares","page_number":92,"box":{"x":120,"y":622,"width":83,"height":6}},{"id":"d30e0bfb-4c3c-4a31-b5ff-bf20e92a64fa","block_type":"box","text":"HBI - NOK Shares","page_number":92,"box":{"x":120,"y":634,"width":84,"height":5}},{"id":"c005b690-f0d0-49c8-9ca7-b40d2a35f1c7","block_type":"box","text":"1.03%","page_number":92,"box":{"x":868,"y":634,"width":26,"height":5}},{"id":"5d156b4d-1bc2-4dcc-9fc7-717b55ad7d0a","block_type":"box","text":"HBI - SEK Shares","page_number":92,"box":{"x":120,"y":645,"width":81,"height":6}},{"id":"36a22cb2-4e15-40d4-a697-a4015b8dc6e4","block_type":"box","text":"HBI - SGD Shares","page_number":92,"box":{"x":120,"y":657,"width":82,"height":5}},{"id":"545e6ad8-c28e-4dfb-a3e3-118bfbb8fb43","block_type":"box","text":"1.03%","page_number":92,"box":{"x":868,"y":657,"width":26,"height":5}},{"id":"a746c831-4465-448f-b053-84fd43ef66e5","block_type":"box","text":"HBI - USD Shares","page_number":92,"box":{"x":120,"y":668,"width":83,"height":6}},{"id":"fead9cb4-9ddc-40ed-b3c5-0877abe01941","block_type":"box","text":"1.03%","page_number":92,"box":{"x":868,"y":668,"width":26,"height":6}},{"id":"cab625fb-40c8-4a8d-a751-b5484383085d","block_type":"box","text":"HE - PLN Shares","page_number":92,"box":{"x":120,"y":679,"width":78,"height":6}},{"id":"790f24b1-9589-46e6-af0a-5b2405520b59","block_type":"box","text":"2.55%","page_number":92,"box":{"x":867,"y":680,"width":27,"height":5}},{"id":"5924131d-a715-43df-b092-837d3cbda355","block_type":"box","text":"HM - AUD Shares","page_number":92,"box":{"x":120,"y":691,"width":83,"height":6}},{"id":"06a70d56-6814-4853-837c-5c762a388d30","block_type":"box","text":"1.80%","page_number":92,"box":{"x":867,"y":691,"width":27,"height":6}},{"id":"3c5742eb-41d6-491d-a936-e5c21bf9281c","block_type":"box","text":"HM - GBP Shares","page_number":92,"box":{"x":120,"y":702,"width":82,"height":6}},{"id":"a398d0ba-ece0-479d-bd7b-f848364249ce","block_type":"box","text":"1.79%","page_number":92,"box":{"x":868,"y":703,"width":26,"height":5}},{"id":"d42e683d-b857-484f-81bf-4e6da67dd992","block_type":"box","text":"HM - SGD Shares","page_number":92,"box":{"x":120,"y":714,"width":82,"height":6}},{"id":"0f581bb3-b17a-421d-80c8-0d3baa4e10d9","block_type":"box","text":"1.78%","page_number":92,"box":{"x":868,"y":714,"width":26,"height":6}},{"id":"22ca1154-ce00-4274-94fc-6361ba54bb7a","block_type":"box","text":"HM - USD Shares","page_number":92,"box":{"x":120,"y":725,"width":82,"height":6}},{"id":"d4f82703-067b-4095-b390-d92d1859810f","block_type":"box","text":"1.80%","page_number":92,"box":{"x":867,"y":725,"width":27,"height":6}},{"id":"318cce49-893e-4288-918c-40660c7d249e","block_type":"box","text":"HX - EUR Shares","page_number":92,"box":{"x":120,"y":737,"width":79,"height":5}},{"id":"0fdbf4f2-6acc-4c3e-99d3-445d23813b74","block_type":"box","text":"HX - NOK Shares","page_number":92,"box":{"x":120,"y":748,"width":80,"height":6}},{"id":"38b17144-c21d-4844-9413-734d23fb3859","block_type":"box","text":"HY - DKK Shares","page_number":92,"box":{"x":120,"y":760,"width":79,"height":5}},{"id":"eaf10d76-3157-4d40-bdcf-2b867d6a5b46","block_type":"box","text":"HY - EUR Shares","page_number":92,"box":{"x":120,"y":771,"width":79,"height":6}},{"id":"c55a915a-99bc-491a-ac59-ca143eae66bf","block_type":"box","text":"HY - SEK Shares","page_number":92,"box":{"x":120,"y":782,"width":77,"height":6}},{"id":"0efaef3b-b416-44e4-8062-3c7d5a5f9310","block_type":"box","text":"ME - Shares","page_number":92,"box":{"x":120,"y":794,"width":57,"height":6}},{"id":"c68e4415-e06d-48a5-ae6d-0873fba222e1","block_type":"box","text":"2.54%","page_number":92,"box":{"x":866,"y":794,"width":28,"height":6}},{"id":"9ae033cb-0917-4498-bafe-253c5a12a6c7","block_type":"box","text":"MP - Shares","page_number":92,"box":{"x":120,"y":805,"width":57,"height":6}},{"id":"00bb334c-f287-4d64-8511-11c1c6e33e2c","block_type":"box","text":"1.79%","page_number":92,"box":{"x":868,"y":806,"width":26,"height":5}},{"id":"626a394f-bdb7-4be2-ac0b-9b50caf0073c","block_type":"box","text":"X - Shares","page_number":92,"box":{"x":119,"y":817,"width":48,"height":6}},{"id":"b2c57cc1-57e3-4eaa-a0ec-ac239e179125","block_type":"box","text":"0.07%","page_number":92,"box":{"x":714,"y":817,"width":28,"height":6}},{"id":"7c99b34a-912f-4056-881f-7d008037cd4f","block_type":"box","text":"Y - Shares","page_number":92,"box":{"x":119,"y":828,"width":47,"height":6}},{"id":"b2ac7a04-4b03-4cd1-b3f3-e95c9f25536d","block_type":"box","text":"0.06% 0.07%","page_number":92,"box":{"x":560,"y":828,"width":182,"height":6}},{"id":"17fcbbb8-b404-4d4c-b3cd-fcf1efefbc3b","block_type":"box","text":"Performance fee for the year (**)","page_number":92,"box":{"x":119,"y":860,"width":164,"height":7}},{"id":"3fdaebe6-fd8a-45e6-aba3-3040f4a2872f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":93,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"ac7d6904-fdd6-4c94-97ae-24e131b9b8b7","block_type":"box","text":"91","page_number":93,"box":{"x":868,"y":956,"width":11,"height":7}},{"id":"03c952e5-c1e4-4f91-93f9-bc727a29dee6","block_type":"box","text":"Nordea 1 -","page_number":93,"box":{"x":209,"y":148,"width":50,"height":5}},{"id":"858b1b0f-fb9d-4578-b30f-dcaca6c9a8bf","block_type":"box","text":"Swedish","page_number":93,"box":{"x":217,"y":157,"width":42,"height":6}},{"id":"f7cf9768-1b6d-49a9-869e-3de7ed56d0f8","block_type":"box","text":"Bond Fund","page_number":93,"box":{"x":205,"y":166,"width":54,"height":6}},{"id":"fe35404c-99d0-4f8b-b974-acf3b1ab676a","block_type":"box","text":"Nordea 1 -","page_number":93,"box":{"x":364,"y":148,"width":50,"height":5}},{"id":"807f1510-22b4-42bc-a6e6-9363dfe232b4","block_type":"box","text":"Swedish Short-Term","page_number":93,"box":{"x":313,"y":157,"width":101,"height":6}},{"id":"0e3289e3-c186-44b3-8ff0-c566665ad4dd","block_type":"box","text":"Bond Fund","page_number":93,"box":{"x":360,"y":166,"width":54,"height":6}},{"id":"453a1d9c-6fbc-4819-bd51-651e5aeafdc5","block_type":"box","text":"Nordea 1 -","page_number":93,"box":{"x":519,"y":148,"width":51,"height":5}},{"id":"e974d128-b115-45d6-b45f-5479e1ce69f6","block_type":"box","text":"US Corporate","page_number":93,"box":{"x":503,"y":157,"width":67,"height":7}},{"id":"c367ea0e-7d81-466b-84f8-652131c17c66","block_type":"box","text":"Bond Fund","page_number":93,"box":{"x":516,"y":166,"width":53,"height":6}},{"id":"59d54584-a348-4e09-a7df-49bfa3636751","block_type":"box","text":"Nordea 1 -","page_number":93,"box":{"x":674,"y":148,"width":51,"height":5}},{"id":"e2ca2e6e-1f9d-41d9-9eeb-718ce17afa09","block_type":"box","text":"US Corporate","page_number":93,"box":{"x":659,"y":157,"width":66,"height":7}},{"id":"cce42c10-3ba1-4161-ba75-fc4ab8191e64","block_type":"box","text":"Sustainable Stars","page_number":93,"box":{"x":638,"y":166,"width":87,"height":6}},{"id":"5e1d3026-d48b-4b57-aa76-22ecddd130e6","block_type":"box","text":"Bond Fund","page_number":93,"box":{"x":671,"y":175,"width":53,"height":6}},{"id":"9a05e9ac-c568-498d-9fac-64df1c6c5db9","block_type":"box","text":"Nordea 1 -","page_number":93,"box":{"x":830,"y":148,"width":50,"height":5}},{"id":"f62a671c-d82a-46cc-b8d8-30a5d951cfe4","block_type":"box","text":"US High Yield","page_number":93,"box":{"x":812,"y":157,"width":68,"height":7}},{"id":"0da4e616-e20d-4617-a747-19256efc58fc","block_type":"box","text":"Bond Fund","page_number":93,"box":{"x":826,"y":166,"width":54,"height":6}},{"id":"ce286662-895d-4b35-9260-22721554c12d","block_type":"box","text":"(Note 1b)","page_number":93,"box":{"x":834,"y":175,"width":46,"height":7}},{"id":"74d46e52-4b5c-4992-b805-7d9ca44061bc","block_type":"box","text":"0.65%","page_number":93,"box":{"x":231,"y":222,"width":28,"height":5}},{"id":"cdda21fc-d38c-481f-b466-c57d61ce4492","block_type":"box","text":"0.56%","page_number":93,"box":{"x":541,"y":233,"width":29,"height":6}},{"id":"852792f0-6ae6-4261-947f-badc508c3036","block_type":"box","text":"0.84% 0.37% 1.03%","page_number":93,"box":{"x":230,"y":245,"width":340,"height":5}},{"id":"d94284c3-4a41-4b6a-9c64-96cae16bf4b3","block_type":"box","text":"0.65% 0.38% 0.78% 0.78% 1.03%","page_number":93,"box":{"x":231,"y":256,"width":649,"height":6}},{"id":"5a375b36-be33-4da1-89f6-c09d43ec2c82","block_type":"box","text":"0.59%","page_number":93,"box":{"x":541,"y":279,"width":29,"height":6}},{"id":"9f5efb60-778d-448a-83cc-6124622612ec","block_type":"box","text":"0.43% 0.26% 0.56% 0.56% 0.81%","page_number":93,"box":{"x":231,"y":290,"width":649,"height":6}},{"id":"4af89e40-d93e-4010-8b8c-a8f772113674","block_type":"box","text":"0.85% 0.37% 1.02% 1.02% 1.33%","page_number":93,"box":{"x":230,"y":313,"width":650,"height":6}},{"id":"d91c08c2-1f1d-45c9-890f-26e5a5b9e604","block_type":"box","text":"0.62%","page_number":93,"box":{"x":231,"y":325,"width":28,"height":5}},{"id":"b52978e8-83c8-4b4d-ad82-801dcff87208","block_type":"box","text":"1.59% 1.12% 1.78% 2.09%","page_number":93,"box":{"x":232,"y":336,"width":648,"height":6}},{"id":"b4bd0708-0e1f-4256-abd6-b73955d6aa06","block_type":"box","text":"1.03%","page_number":93,"box":{"x":543,"y":348,"width":27,"height":5}},{"id":"4f264104-78a6-4900-9cdc-2f9a92f2079f","block_type":"box","text":"0.60%","page_number":93,"box":{"x":696,"y":382,"width":29,"height":6}},{"id":"3f15a2e5-3e37-4d08-9ce7-d624ba05e305","block_type":"box","text":"0.56%","page_number":93,"box":{"x":541,"y":393,"width":29,"height":6}},{"id":"70103bb8-a983-45a1-9580-3d7a7fb935eb","block_type":"box","text":"0.56%","page_number":93,"box":{"x":541,"y":405,"width":29,"height":6}},{"id":"542042cb-52cf-459d-a13d-e6610ce7abbb","block_type":"box","text":"1.02%","page_number":93,"box":{"x":543,"y":439,"width":27,"height":6}},{"id":"da7f754f-4a22-4a44-a393-5a51a32b463c","block_type":"box","text":"1.02% 1.03% 1.34%","page_number":93,"box":{"x":543,"y":451,"width":337,"height":5}},{"id":"b4b7aa0b-0f56-4703-a919-2ddc1bdbfd22","block_type":"box","text":"1.03% 1.33%","page_number":93,"box":{"x":698,"y":462,"width":182,"height":6}},{"id":"7a35493f-ef14-4ab5-b054-7e126ff64884","block_type":"box","text":"1.03% 1.03% 1.33%","page_number":93,"box":{"x":543,"y":474,"width":337,"height":5}},{"id":"4d9ce5d4-80d0-424c-bd31-923a65f1a87e","block_type":"box","text":"0.77% 0.78%","page_number":93,"box":{"x":542,"y":519,"width":183,"height":6}},{"id":"5f281f7e-1e70-416a-bf86-1e6ae60cebcd","block_type":"box","text":"0.78%","page_number":93,"box":{"x":542,"y":542,"width":28,"height":6}},{"id":"dd51a1d6-fd71-4fd4-a4a1-2529d7de2283","block_type":"box","text":"0.60% 0.60%","page_number":93,"box":{"x":540,"y":565,"width":185,"height":6}},{"id":"d3f12b06-e9d6-4c18-b43a-8e3d6e19359a","block_type":"box","text":"0.60% 0.60%","page_number":93,"box":{"x":540,"y":577,"width":185,"height":5}},{"id":"57fddc94-8a41-42a7-8ed9-91333c607ffb","block_type":"box","text":"0.61% 0.60%","page_number":93,"box":{"x":542,"y":588,"width":183,"height":6}},{"id":"321be750-8f18-4440-9017-577b36ef4fe4","block_type":"box","text":"0.60%","page_number":93,"box":{"x":696,"y":599,"width":29,"height":6}},{"id":"f8e4775a-4130-4a7f-a59b-b41419c2440f","block_type":"box","text":"0.56%","page_number":93,"box":{"x":541,"y":611,"width":29,"height":6}},{"id":"7e07e6ea-808c-497f-bfb8-845d0bd65125","block_type":"box","text":"0.56% 0.56%","page_number":93,"box":{"x":541,"y":622,"width":184,"height":6}},{"id":"4248751b-f4fc-4822-ad72-58ce0d328f69","block_type":"box","text":"0.56% 0.56%","page_number":93,"box":{"x":541,"y":634,"width":184,"height":5}},{"id":"effb32a4-1f0d-48dc-974b-96f1b9284c6c","block_type":"box","text":"0.56% 0.56%","page_number":93,"box":{"x":541,"y":645,"width":184,"height":6}},{"id":"cb9365a6-8621-4046-be12-038eea8dfed1","block_type":"box","text":"0.05% 0.05%","page_number":93,"box":{"x":696,"y":737,"width":184,"height":5}},{"id":"bbffa9bd-80c2-48a2-9334-ff659b208b1e","block_type":"box","text":"0.05% 0.05%","page_number":93,"box":{"x":696,"y":748,"width":184,"height":6}},{"id":"8e52150d-531b-4cea-b16c-24658c6ed984","block_type":"box","text":"0.05% 0.06%","page_number":93,"box":{"x":541,"y":760,"width":339,"height":5}},{"id":"763b7b37-ab72-4997-a8a9-fa3ab390f71a","block_type":"box","text":"0.05%","page_number":93,"box":{"x":696,"y":771,"width":29,"height":6}},{"id":"2a6e886c-f695-429f-9373-652abfc78589","block_type":"box","text":"0.05% 0.05% 0.05%","page_number":93,"box":{"x":541,"y":783,"width":339,"height":5}},{"id":"3b1d2830-647a-4cb5-88ec-139ad8b1fc77","block_type":"box","text":"0.05% 0.05%","page_number":93,"box":{"x":696,"y":817,"width":184,"height":6}},{"id":"b3513211-c62e-46ba-bb97-2437207bbadc","block_type":"box","text":"0.06% 0.06%","page_number":93,"box":{"x":230,"y":828,"width":184,"height":6}},{"id":"81740310-7c33-4bb4-a566-030973039a0d","block_type":"box","text":"92","page_number":94,"box":{"x":119,"y":956,"width":13,"height":7}},{"id":"26180cdf-3c5f-440d-844f-b2c565a8540e","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":94,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"7820b1c2-ff85-47b5-a306-caab056dd52a","block_type":"box","text":"(*) Performance fee included.","page_number":94,"box":{"x":120,"y":881,"width":139,"height":7}},{"id":"a53a741e-12d8-4e66-8d4c-8c9c73650cc0","block_type":"box","text":"(**) There has been no performance fee charged during the period, thus no ratio has been calculated.","page_number":94,"box":{"x":120,"y":890,"width":482,"height":7}},{"id":"116030b3-0b31-4e41-a410-8819bc9c4ee5","block_type":"box","text":"Only share-classes having a TER value or a performance fee value have been disclosed.","page_number":94,"box":{"x":119,"y":909,"width":416,"height":7}},{"id":"bdab39be-67be-436f-abf2-1ee0cb1142ba","block_type":"box","text":"Total Expense Ratios","page_number":94,"box":{"x":120,"y":60,"width":404,"height":27}},{"id":"30822576-e0b0-4524-ae41-a33cae5a10fe","block_type":"box","text":"Nordea 1 -","page_number":94,"box":{"x":539,"y":149,"width":51,"height":6}},{"id":"0daa1fc3-66e0-449a-a8b5-bc6f8e458ff8","block_type":"box","text":"US High Yield","page_number":94,"box":{"x":522,"y":158,"width":67,"height":7}},{"id":"92c3d4cc-68ef-482e-acf3-eaa35ec6a2af","block_type":"box","text":"Sustainable Stars","page_number":94,"box":{"x":503,"y":167,"width":87,"height":6}},{"id":"92c67851-0283-4418-9cc6-9213bc7a02af","block_type":"box","text":"Bond Fund","page_number":94,"box":{"x":536,"y":177,"width":53,"height":5}},{"id":"7b73fbad-dcc5-4abb-9da1-66c5a2b50c18","block_type":"box","text":"Nordea 1 -","page_number":94,"box":{"x":692,"y":149,"width":50,"height":6}},{"id":"27027ae7-fa91-4d64-af6f-2521e7c2c83a","block_type":"box","text":"US Total Return","page_number":94,"box":{"x":665,"y":158,"width":77,"height":6}},{"id":"8a1f229b-9b4e-47f4-8e1b-c0cd07eaeab3","block_type":"box","text":"Bond Fund","page_number":94,"box":{"x":688,"y":167,"width":54,"height":6}},{"id":"0a296d52-2ad9-437e-894a-904495874501","block_type":"box","text":"TER (Note 6) (*)","page_number":94,"box":{"x":119,"y":211,"width":80,"height":7}},{"id":"c1a5830a-7ab3-4504-941e-116e3dfc9cf7","block_type":"box","text":"AC - Shares","page_number":94,"box":{"x":119,"y":224,"width":55,"height":6}},{"id":"67946b50-3c75-4b4b-8355-7732b4f8ac5a","block_type":"box","text":"0.95%","page_number":94,"box":{"x":713,"y":224,"width":29,"height":6}},{"id":"90714ad8-5ece-433c-acb6-004e8c32fe76","block_type":"box","text":"AI - Shares","page_number":94,"box":{"x":119,"y":237,"width":51,"height":6}},{"id":"bcd21027-c2a2-4ee9-816a-cb70f257fe41","block_type":"box","text":"0.71%","page_number":94,"box":{"x":716,"y":237,"width":26,"height":6}},{"id":"8ae2ae34-e94c-4329-966a-f6dc2bc16c49","block_type":"box","text":"AP - Shares","page_number":94,"box":{"x":119,"y":250,"width":55,"height":6}},{"id":"2cd35a78-8ac2-4606-b15c-6e8639a8cdc7","block_type":"box","text":"1.36%","page_number":94,"box":{"x":715,"y":250,"width":27,"height":6}},{"id":"7c7d1d55-58e3-41e5-933e-4739c835be08","block_type":"box","text":"BC - Shares","page_number":94,"box":{"x":120,"y":263,"width":54,"height":5}},{"id":"5278a15a-4c34-4893-b94e-d17328df6e70","block_type":"box","text":"1.02% 0.93%","page_number":94,"box":{"x":563,"y":263,"width":179,"height":5}},{"id":"3bc6669f-e29b-488a-8db6-2a255088835c","block_type":"box","text":"BD - Shares","page_number":94,"box":{"x":120,"y":275,"width":55,"height":6}},{"id":"bb8086a7-e32f-47bf-9d16-9a9e3d691424","block_type":"box","text":"0.56%","page_number":94,"box":{"x":713,"y":276,"width":29,"height":5}},{"id":"074854ba-74ac-44f6-8a87-03632fb9d5f9","block_type":"box","text":"BI - Shares","page_number":94,"box":{"x":120,"y":288,"width":50,"height":6}},{"id":"9abfa82b-a516-448a-9d97-1fdf89cb6024","block_type":"box","text":"0.85% 0.71%","page_number":94,"box":{"x":561,"y":288,"width":181,"height":6}},{"id":"5c38377b-eb4d-4b04-98d3-0e9c30d9092b","block_type":"box","text":"BP - Shares","page_number":94,"box":{"x":120,"y":301,"width":54,"height":6}},{"id":"f9b31f95-7805-4035-938e-a0d9468e8e65","block_type":"box","text":"1.26% 1.37%","page_number":94,"box":{"x":563,"y":301,"width":179,"height":6}},{"id":"3a0a32e1-1374-4007-956c-a802628d0975","block_type":"box","text":"E - Shares","page_number":94,"box":{"x":120,"y":314,"width":47,"height":6}},{"id":"7930cad5-16c9-415c-acfb-189e716ba694","block_type":"box","text":"2.12%","page_number":94,"box":{"x":717,"y":314,"width":25,"height":6}},{"id":"c10ed5ec-42cd-4b12-96cc-f42c6c43d556","block_type":"box","text":"HA - EUR Shares","page_number":94,"box":{"x":120,"y":327,"width":79,"height":5}},{"id":"acfb19e4-a548-4c8a-9c88-4deba128b49e","block_type":"box","text":"1.32%","page_number":94,"box":{"x":716,"y":327,"width":26,"height":5}},{"id":"3aa42916-c0fe-4c5c-b1a8-921e7af34a14","block_type":"box","text":"HA - GBP Shares","page_number":94,"box":{"x":120,"y":339,"width":79,"height":6}},{"id":"d8189b05-6e82-456a-970b-a54932b82d83","block_type":"box","text":"1.37%","page_number":94,"box":{"x":716,"y":340,"width":26,"height":5}},{"id":"01761486-0f74-49ac-87be-8001e01f5807","block_type":"box","text":"HAD - EUR Shares","page_number":94,"box":{"x":120,"y":352,"width":87,"height":6}},{"id":"ecbf8e7f-85ed-43f6-a33c-07c2940f2c71","block_type":"box","text":"0.56%","page_number":94,"box":{"x":713,"y":352,"width":29,"height":6}},{"id":"ea89f1e2-3231-49b7-87c5-c094a7fdd2ac","block_type":"box","text":"HAF - SEK Shares","page_number":94,"box":{"x":120,"y":365,"width":84,"height":6}},{"id":"d9740e86-60ff-4f28-8a37-08770c981a8b","block_type":"box","text":"0.85%","page_number":94,"box":{"x":561,"y":365,"width":29,"height":6}},{"id":"ed766bbc-8be6-484d-94dc-bf417605015f","block_type":"box","text":"HAI - EUR Shares","page_number":94,"box":{"x":120,"y":378,"width":83,"height":6}},{"id":"95c6f967-4e5d-486b-a00c-637a7b2f9440","block_type":"box","text":"0.69%","page_number":94,"box":{"x":713,"y":378,"width":29,"height":6}},{"id":"47de8c52-e0a9-4c33-b208-6723a70bea3c","block_type":"box","text":"HAI - GBP Shares","page_number":94,"box":{"x":120,"y":391,"width":82,"height":5}},{"id":"2c975c08-edba-412e-ba9e-40d95d1eba07","block_type":"box","text":"0.81% 0.71%","page_number":94,"box":{"x":562,"y":391,"width":180,"height":5}},{"id":"8371b784-a575-4379-9bea-ccea735d1ca0","block_type":"box","text":"HB - EUR Shares","page_number":94,"box":{"x":120,"y":403,"width":79,"height":6}},{"id":"3d01b90a-970c-4f5d-971c-ecabee02b732","block_type":"box","text":"1.33% 1.38%","page_number":94,"box":{"x":563,"y":404,"width":179,"height":5}},{"id":"f8c91b8b-3759-40d9-8108-fc4acbe00fc0","block_type":"box","text":"HB - NOK Shares","page_number":94,"box":{"x":120,"y":416,"width":81,"height":6}},{"id":"1e6116d0-1284-4f0a-8c2c-a7a51ad2fe91","block_type":"box","text":"1.32%","page_number":94,"box":{"x":564,"y":416,"width":26,"height":6}},{"id":"4e615432-1872-4df7-89d1-9f6e2a58cb2f","block_type":"box","text":"HB - SEK Shares","page_number":94,"box":{"x":120,"y":429,"width":78,"height":6}},{"id":"cc6a7141-ecb2-4770-a8c8-7d254a439c1f","block_type":"box","text":"1.33%","page_number":94,"box":{"x":563,"y":429,"width":27,"height":6}},{"id":"2202aa78-0414-4f90-a884-c66218d26bd7","block_type":"box","text":"HBC - EUR Shares","page_number":94,"box":{"x":120,"y":442,"width":86,"height":6}},{"id":"e6435c19-aab9-44b3-988f-6bb22baf1fcd","block_type":"box","text":"0.93%","page_number":94,"box":{"x":713,"y":442,"width":29,"height":6}},{"id":"4e4e1f9a-2f73-4f84-8888-9b0fbec5b113","block_type":"box","text":"HBD - EUR Shares","page_number":94,"box":{"x":120,"y":455,"width":87,"height":5}},{"id":"e13336c2-fd3b-486c-bb6b-970f1543c67d","block_type":"box","text":"0.56%","page_number":94,"box":{"x":713,"y":455,"width":29,"height":5}},{"id":"49d6abb7-71c6-4872-9cc5-1d914d94cd6e","block_type":"box","text":"HBF - DKK Shares","page_number":94,"box":{"x":120,"y":467,"width":86,"height":6}},{"id":"39738001-0995-4907-a9c4-07a7828a1bbb","block_type":"box","text":"0.85%","page_number":94,"box":{"x":561,"y":468,"width":29,"height":5}},{"id":"55bff42e-1b8d-4e27-98a0-6222a3228465","block_type":"box","text":"HBF - EUR Shares","page_number":94,"box":{"x":120,"y":480,"width":86,"height":6}},{"id":"d5c0ab65-d975-4925-a741-ba37cdb7967f","block_type":"box","text":"0.85%","page_number":94,"box":{"x":561,"y":480,"width":29,"height":6}},{"id":"541fbfec-cd6c-4542-8d60-907a08cc8b7d","block_type":"box","text":"HBF - NOK Shares","page_number":94,"box":{"x":120,"y":493,"width":87,"height":6}},{"id":"c2f2ddef-0521-41fe-aa36-a608c695b388","block_type":"box","text":"0.85%","page_number":94,"box":{"x":561,"y":493,"width":29,"height":6}},{"id":"cf560537-a610-4eca-a07c-2b0f4e1a9798","block_type":"box","text":"HBF - SEK Shares","page_number":94,"box":{"x":120,"y":506,"width":84,"height":6}},{"id":"67406139-f132-40ca-853e-75f281a35604","block_type":"box","text":"0.85%","page_number":94,"box":{"x":561,"y":506,"width":29,"height":6}},{"id":"19783677-519f-4b5f-a76b-cb41f34460a5","block_type":"box","text":"HBI - CHF Shares","page_number":94,"box":{"x":120,"y":519,"width":82,"height":5}},{"id":"4cbcade8-cbb6-47ef-b537-86f71b8772cc","block_type":"box","text":"0.71%","page_number":94,"box":{"x":716,"y":519,"width":26,"height":5}},{"id":"44290987-9d22-47b6-96ca-6c514344aba3","block_type":"box","text":"HBI - EUR Shares","page_number":94,"box":{"x":120,"y":531,"width":83,"height":6}},{"id":"e2dc45d1-431c-4d5f-805a-a953f8f56271","block_type":"box","text":"0.81% 0.71%","page_number":94,"box":{"x":562,"y":531,"width":180,"height":6}},{"id":"66347071-bd6c-4929-8929-265a54480656","block_type":"box","text":"HBI - NOK Shares","page_number":94,"box":{"x":120,"y":544,"width":84,"height":6}},{"id":"b0cbf01a-9119-4e79-8491-d9dd40146895","block_type":"box","text":"0.81%","page_number":94,"box":{"x":562,"y":544,"width":28,"height":6}},{"id":"b9fc6b9a-055f-493e-b7a0-9c641ece2927","block_type":"box","text":"HBI - SEK Shares","page_number":94,"box":{"x":120,"y":557,"width":81,"height":6}},{"id":"bf51e47b-c7c3-47d0-bb13-803f617e78d4","block_type":"box","text":"0.81%","page_number":94,"box":{"x":562,"y":557,"width":28,"height":6}},{"id":"02e5ab5b-c489-41de-98e2-9196c62b04bb","block_type":"box","text":"HE - EUR Shares","page_number":94,"box":{"x":120,"y":570,"width":79,"height":5}},{"id":"4d30d7a3-c25f-46f4-b09d-065d3a229acd","block_type":"box","text":"2.12%","page_number":94,"box":{"x":716,"y":570,"width":26,"height":5}},{"id":"161936b2-0eb4-4e90-a8a8-e3bf32ff43ae","block_type":"box","text":"HX - EUR Shares","page_number":94,"box":{"x":120,"y":583,"width":79,"height":5}},{"id":"89f18813-ec69-47a0-b59b-f461dfcef0df","block_type":"box","text":"0.05%","page_number":94,"box":{"x":561,"y":583,"width":29,"height":5}},{"id":"20ef87c9-85ec-4ad6-ba83-ae58eccd548e","block_type":"box","text":"HX - SEK Shares","page_number":94,"box":{"x":120,"y":595,"width":77,"height":6}},{"id":"640afc73-48ec-4375-b5d1-402651a6c563","block_type":"box","text":"0.05%","page_number":94,"box":{"x":561,"y":595,"width":29,"height":6}},{"id":"c260c275-12db-44b0-bf36-559ca70905a3","block_type":"box","text":"HY - DKK Shares","page_number":94,"box":{"x":120,"y":608,"width":79,"height":6}},{"id":"f2e32d0a-6c31-4de4-92d3-bb3a47f7873b","block_type":"box","text":"0.05%","page_number":94,"box":{"x":561,"y":608,"width":29,"height":6}},{"id":"cd252e9e-981b-4918-a35e-389802b5d25e","block_type":"box","text":"HY - EUR Shares","page_number":94,"box":{"x":120,"y":621,"width":79,"height":6}},{"id":"50cbbcf1-0315-40f7-ab76-c4d028e00165","block_type":"box","text":"0.05%","page_number":94,"box":{"x":561,"y":621,"width":29,"height":6}},{"id":"503163bf-487d-4703-bcec-de5e69b5d470","block_type":"box","text":"HY - SEK Shares","page_number":94,"box":{"x":120,"y":634,"width":77,"height":5}},{"id":"41a93c64-93bb-48cc-a51f-e55300a9313f","block_type":"box","text":"0.05%","page_number":94,"box":{"x":561,"y":634,"width":29,"height":5}},{"id":"bd5ca037-fcd5-481a-95c0-0e34488658d0","block_type":"box","text":"Performance fee for the year (**)","page_number":94,"box":{"x":119,"y":672,"width":164,"height":7}},{"id":"8afeadb9-e93c-4255-976d-1b82984bef56","block_type":"box","text":"93","page_number":95,"box":{"x":867,"y":956,"width":13,"height":7}},{"id":"669e6518-e3ff-45c3-b05d-8d00405d6c25","block_type":"box","text":"Any diff","page_number":95,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"1ca9f7b2-cfae-4d8a-a11b-419d4f37adb6","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":95,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"b5fdd122-0b24-4061-b4af-b06f6b8e3e18","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":95,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"0ba5a842-daf4-4d77-b95f-2d78a94ac10f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":95,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"6f96979d-22cc-4719-b53f-c1a10fc8311e","block_type":"box","text":"Nordea 1 - Active Rates Opportunities","page_number":95,"box":{"x":107,"y":60,"width":737,"height":27}},{"id":"8919374e-e4d2-48a5-9b4d-3fdb9994112c","block_type":"box","text":"Fund","page_number":95,"box":{"x":107,"y":96,"width":107,"height":22}},{"id":"07705bf9-6f75-4181-b55d-91790cd74e2c","block_type":"box","text":"Statement of Investments in Securities","page_number":95,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"c905583b-d52e-4f2c-88ce-903307aaaa2e","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":95,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"89454a26-9517-4f21-b904-bc5de7955f63","block_type":"box","text":"(Expressed in EUR)","page_number":95,"box":{"x":106,"y":168,"width":180,"height":13}},{"id":"f10a38ed-70e3-4295-8feb-5724b674db07","block_type":"box","text":"Number/","page_number":95,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"15a398f1-787e-4cfa-9698-140ef525cbb7","block_type":"box","text":"Nominal","page_number":95,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"817c6916-71e6-40c0-a963-58b088c25499","block_type":"box","text":"Description Market Value","page_number":95,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"1706f3b4-f13b-408d-a7e3-3f0d50f7ed16","block_type":"box","text":"(Note 2)","page_number":95,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"e286d13c-b989-4278-beaf-f82b34d9fd06","block_type":"box","text":"% of Net","page_number":95,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"18d386cf-57a4-431e-a9c7-955c9ea6b111","block_type":"box","text":"Assets","page_number":95,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"5aa9b320-63dd-4a5b-a501-5f31ee120864","block_type":"box","text":"Transferable securities and money market instruments","page_number":95,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"25397f0b-dbf7-481c-9e69-d2045125533a","block_type":"box","text":"admitted to offi","page_number":95,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"3144dfdd-b80a-437a-ad07-27525f8a9a6e","block_type":"box","text":"cial exchange listing","page_number":95,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"3289702d-5ef3-4487-b2de-869b86745156","block_type":"box","text":"Bonds","page_number":95,"box":{"x":181,"y":252,"width":29,"height":5}},{"id":"c01d9a56-3298-4cfc-8ebd-ca9336b553f5","block_type":"box","text":"AUD","page_number":95,"box":{"x":181,"y":269,"width":20,"height":5}},{"id":"30285440-4f19-49c0-8849-b9efa497341c","block_type":"box","text":"18,000,000.00 Australia Government Bond 4.75%","page_number":95,"box":{"x":114,"y":277,"width":217,"height":6}},{"id":"519fefb0-222e-44bd-8c01-56812da6986f","block_type":"box","text":"21-06-2054 *","page_number":95,"box":{"x":181,"y":285,"width":55,"height":6}},{"id":"adc7ac28-bcca-4d1f-a026-9545cf7bb899","block_type":"box","text":"10,082,899.43 0.77","page_number":95,"box":{"x":363,"y":277,"width":117,"height":6}},{"id":"d2d98c58-d416-4d1e-bd38-a0cac9088c6d","block_type":"box","text":"10,082,899.43 0.77","page_number":95,"box":{"x":359,"y":294,"width":121,"height":6}},{"id":"310d586b-2677-45bc-8604-13fa50d75683","block_type":"box","text":"DKK","page_number":95,"box":{"x":181,"y":303,"width":21,"height":5}},{"id":"6573c17f-7d6e-44ea-b270-5ffaddff189c","block_type":"box","text":"300,000,000.00 Nykredit Realkredit 1% 01-07-2030","page_number":95,"box":{"x":106,"y":311,"width":226,"height":6}},{"id":"68c45b4b-7d8b-41fa-97a6-e8905424d30e","block_type":"box","text":"SDO A H","page_number":95,"box":{"x":181,"y":320,"width":37,"height":5}},{"id":"a895babe-eb62-466f-9abd-f1affc8e7fea","block_type":"box","text":"37,694,349.24 2.87","page_number":95,"box":{"x":364,"y":311,"width":116,"height":6}},{"id":"505efdf2-5383-49b5-9838-3eb3a83aad92","block_type":"box","text":"210,000,000.00 Realkredit Danmark 1% 01-04-","page_number":95,"box":{"x":108,"y":328,"width":207,"height":6}},{"id":"be4fe9b7-8f6e-4afe-b2ee-555718777909","block_type":"box","text":"2028 SDRO A T","page_number":95,"box":{"x":181,"y":337,"width":67,"height":5}},{"id":"261558cf-0647-4a59-8fda-dbe36e5ecf07","block_type":"box","text":"27,421,773.36 2.09","page_number":95,"box":{"x":367,"y":328,"width":113,"height":6}},{"id":"e58fe9b9-8d96-415d-994e-0f19037f15a1","block_type":"box","text":"65,116,122.60 4.97","page_number":95,"box":{"x":364,"y":346,"width":116,"height":6}},{"id":"bfc57be5-063c-46ae-a2f2-0846df995e6b","block_type":"box","text":"EUR","page_number":95,"box":{"x":181,"y":354,"width":20,"height":5}},{"id":"96be6f9b-22bb-4116-9d5e-4012d36aea48","block_type":"box","text":"7,500,000.00 Aareal Bank AG 2.625% 03-02-","page_number":95,"box":{"x":120,"y":362,"width":196,"height":6}},{"id":"3f1d3cdb-23b2-48fb-b14f-94ba205d34c4","block_type":"box","text":"2031","page_number":95,"box":{"x":181,"y":371,"width":18,"height":5}},{"id":"7d9ff10b-ae43-47f1-8a80-972ec5acc48e","block_type":"box","text":"7,375,624.46 0.56","page_number":95,"box":{"x":371,"y":362,"width":109,"height":6}},{"id":"a362e588-f083-48ca-9d69-4c34e264fc2e","block_type":"box","text":"3,200,000.00 Achmea Bank NV 2.5% 25-06-","page_number":95,"box":{"x":119,"y":380,"width":195,"height":6}},{"id":"6dd18de6-bc92-4427-8c5d-c41e77ddcfdb","block_type":"box","text":"2030","page_number":95,"box":{"x":181,"y":388,"width":21,"height":5}},{"id":"90c2cc85-15cf-4574-9784-b59e4e412d10","block_type":"box","text":"3,154,221.36 0.24","page_number":95,"box":{"x":372,"y":380,"width":108,"height":6}},{"id":"56c34cb7-5a88-49e2-b9b3-4be5a7dbed09","block_type":"box","text":"6,600,000.00 AMCO - Asset Management Co S","page_number":95,"box":{"x":118,"y":397,"width":209,"height":6}},{"id":"6ab14140-ec32-46e6-9f03-f2132831f826","block_type":"box","text":"0.75% 20-04-2028","page_number":95,"box":{"x":181,"y":405,"width":79,"height":6}},{"id":"792c205c-83c9-4181-adfe-6829ebd194de","block_type":"box","text":"6,342,156.72 0.48","page_number":95,"box":{"x":372,"y":397,"width":108,"height":6}},{"id":"5f6c26a5-468a-47c6-b48d-1cffb9ec7d47","block_type":"box","text":"4,800,000.00 AMCO - Asset Management Co S","page_number":95,"box":{"x":118,"y":414,"width":209,"height":7}},{"id":"a3bb41c8-a1f1-4244-b402-3410ba8f3aad","block_type":"box","text":"3.25% 02-04-2030","page_number":95,"box":{"x":181,"y":423,"width":79,"height":5}},{"id":"27f88158-f065-48d6-a381-e0436cbb3fd3","block_type":"box","text":"4,813,260.66 0.37","page_number":95,"box":{"x":369,"y":414,"width":111,"height":6}},{"id":"24ef10b6-4286-4d2c-9c77-86c02eddfc7a","block_type":"box","text":"7,200,000.00 Arkea Home Loans SFH SA","page_number":95,"box":{"x":120,"y":431,"width":181,"height":6}},{"id":"b3504f87-6328-46b4-aaed-f19e61890253","block_type":"box","text":"2.824% 04-09-2031 *","page_number":95,"box":{"x":181,"y":440,"width":91,"height":5}},{"id":"e37d189a-b214-40dc-b15c-366326945add","block_type":"box","text":"7,134,201.00 0.54","page_number":95,"box":{"x":372,"y":431,"width":108,"height":6}},{"id":"314485b8-a989-489f-ab92-3decd706c753","block_type":"box","text":"6,000,000.00 Arkea Public Sector SCF SA","page_number":95,"box":{"x":118,"y":449,"width":184,"height":6}},{"id":"319a3c56-88b8-4551-9772-00186ddbfc63","block_type":"box","text":"3.226% 02-07-2035","page_number":95,"box":{"x":181,"y":457,"width":83,"height":5}},{"id":"c1743144-58fa-435f-b780-513dbffdbb29","block_type":"box","text":"5,958,403.61 0.45","page_number":95,"box":{"x":369,"y":449,"width":111,"height":6}},{"id":"7126fc1c-e7cf-4cbc-b6e5-487507e31eb8","block_type":"box","text":"6,500,000.00 Australia & New Zealand Bank","page_number":95,"box":{"x":119,"y":466,"width":197,"height":6}},{"id":"dad530fa-39d5-4079-984c-76987e5830bd","block_type":"box","text":"2.478% 04-06-2029","page_number":95,"box":{"x":181,"y":475,"width":85,"height":5}},{"id":"46e41492-ae7c-4c2c-8069-f720568edbad","block_type":"box","text":"6,432,979.91 0.49","page_number":95,"box":{"x":370,"y":466,"width":110,"height":6}},{"id":"c920091b-fb7a-44ba-a2a5-b095f5ec0aa2","block_type":"box","text":"5,000,000.00 Autonomous Community of Cata","page_number":95,"box":{"x":118,"y":483,"width":207,"height":7}},{"id":"e74ac56f-9abf-476f-8730-7b810dd2e03f","block_type":"box","text":"4.22% 26-04-2035","page_number":95,"box":{"x":181,"y":492,"width":79,"height":5}},{"id":"7263e66f-6383-4e02-9584-5be27482eebf","block_type":"box","text":"5,189,801.95 0.40","page_number":95,"box":{"x":371,"y":483,"width":109,"height":6}},{"id":"e87e792e-bee3-4abd-b4fe-05e4816499b3","block_type":"box","text":"4,500,000.00 Banca Monte dei Paschi di Si","page_number":95,"box":{"x":118,"y":500,"width":189,"height":7}},{"id":"3a82dc1c-8e5b-4c96-a202-db0e0b30ad18","block_type":"box","text":"3.375% 16-07-2030","page_number":95,"box":{"x":181,"y":509,"width":82,"height":5}},{"id":"49ec2f94-d8dc-43c6-a25a-ef3ef3c266f3","block_type":"box","text":"4,570,061.07 0.35","page_number":95,"box":{"x":370,"y":500,"width":110,"height":7}},{"id":"bbc3001d-1f10-4c5a-9aee-34259c6f9713","block_type":"box","text":"6,000,000.00 Banco BPI SA 2.625% 08-04-2031 5,914,413.00 0.45","page_number":95,"box":{"x":118,"y":518,"width":362,"height":6}},{"id":"5185b80e-4e07-4ef0-9c88-725c122d7071","block_type":"box","text":"4,500,000.00 Banco BPI SA 3.25% 22-03-2030 4,554,190.55 0.35","page_number":95,"box":{"x":118,"y":526,"width":362,"height":7}},{"id":"6be5ed0f-1866-4906-8471-e3bf2c406454","block_type":"box","text":"10,000,000.00 Banco BPM SpA 3.25% 28-05-","page_number":95,"box":{"x":114,"y":535,"width":200,"height":6}},{"id":"3a98ad18-2cab-440d-8642-e681bc567647","block_type":"box","text":"2031","page_number":95,"box":{"x":181,"y":544,"width":18,"height":5}},{"id":"245f6495-a9f7-47c5-8ab7-072d1a8d4082","block_type":"box","text":"10,094,124.20 0.77","page_number":95,"box":{"x":366,"y":535,"width":114,"height":6}},{"id":"23c3aa49-8f86-41d0-bfe5-9969dda99729","block_type":"box","text":"13,418,000.00 Banco BPM SpA 3.375% 24-01-","page_number":95,"box":{"x":116,"y":552,"width":201,"height":7}},{"id":"9a52e923-dc3c-4d99-818c-c8aae177290f","block_type":"box","text":"2030","page_number":95,"box":{"x":181,"y":561,"width":21,"height":5}},{"id":"9b25e5b2-c1af-45c3-85d5-cdf188b3ad88","block_type":"box","text":"13,603,044.95 1.04","page_number":95,"box":{"x":364,"y":552,"width":116,"height":6}},{"id":"c0da3e60-ff6d-475f-95a4-377f44cc357c","block_type":"box","text":"6,200,000.00 Banco de Sabadell SA 2.75%","page_number":95,"box":{"x":119,"y":570,"width":187,"height":6}},{"id":"e54385a5-3317-4488-9a5f-b8089b1d0521","block_type":"box","text":"15-04-2030","page_number":95,"box":{"x":181,"y":578,"width":49,"height":5}},{"id":"08af4eed-f013-4002-abca-be338b9bae36","block_type":"box","text":"6,163,431.00 0.47","page_number":95,"box":{"x":371,"y":570,"width":109,"height":6}},{"id":"39a7f224-ee4a-4d54-949a-61ad8721e112","block_type":"box","text":"2,100,000.00 Banco de Sabadell SA 2.875%","page_number":95,"box":{"x":121,"y":587,"width":191,"height":6}},{"id":"48473dd4-b909-4754-8c00-0d80698af930","block_type":"box","text":"30-11-2032","page_number":95,"box":{"x":181,"y":596,"width":47,"height":5}},{"id":"b04f6cae-d87b-4422-b859-e574e6cab490","block_type":"box","text":"2,082,288.46 0.16","page_number":95,"box":{"x":368,"y":587,"width":112,"height":6}},{"id":"9cb819b0-6149-453f-ab5d-874308f278b9","block_type":"box","text":"5,200,000.00 Banco de Sabadell SA 3.25%","page_number":95,"box":{"x":119,"y":604,"width":187,"height":6}},{"id":"b191a648-582a-4592-adab-5ee334fc3969","block_type":"box","text":"05-06-2034","page_number":95,"box":{"x":181,"y":613,"width":51,"height":5}},{"id":"a8d117bb-3a41-43bc-a561-2cbd2b3935b6","block_type":"box","text":"5,221,503.73 0.40","page_number":95,"box":{"x":372,"y":604,"width":108,"height":6}},{"id":"f8023466-cbcf-47c0-ac7d-fa8093619a5c","block_type":"box","text":"30,000,000.00 Banco di Desio e della Brian 4%","page_number":95,"box":{"x":112,"y":621,"width":208,"height":7}},{"id":"9a12ed4f-c0fa-4022-9134-d2e86e19238c","block_type":"box","text":"13-03-2028","page_number":95,"box":{"x":181,"y":630,"width":49,"height":5}},{"id":"ebf36692-b568-4915-bf7c-16a5960b8f61","block_type":"box","text":"30,552,973.19 2.33","page_number":95,"box":{"x":366,"y":621,"width":114,"height":7}},{"id":"79803be6-7af2-4265-88b3-84085ce54f62","block_type":"box","text":"14,500,000.00 Banco Santander SA 2.75% 08-","page_number":95,"box":{"x":115,"y":639,"width":202,"height":6}},{"id":"afa2c1e2-cf9f-421e-997f-27ce8b3b5ca9","block_type":"box","text":"09-2032","page_number":95,"box":{"x":181,"y":647,"width":35,"height":5}},{"id":"2acb5683-567d-4688-8fe7-140702d013fe","block_type":"box","text":"14,309,529.85 1.09","page_number":95,"box":{"x":364,"y":639,"width":116,"height":6}},{"id":"9350558b-613b-4d57-bdd4-e84bf88e7a27","block_type":"box","text":"6,000,000.00 Banco Santander Totta SA 2.625%","page_number":95,"box":{"x":118,"y":656,"width":212,"height":6}},{"id":"2b1d9431-c243-41a0-ad35-30d161be53c3","block_type":"box","text":"19-02-2030","page_number":95,"box":{"x":181,"y":665,"width":49,"height":5}},{"id":"6b75237b-87cd-4043-8c64-31b8868a31ef","block_type":"box","text":"5,947,551.45 0.45","page_number":95,"box":{"x":372,"y":656,"width":108,"height":6}},{"id":"3ef9c0b6-73ad-47de-93d1-acacde74719e","block_type":"box","text":"3,400,000.00 Banco Santander Totta SA 3.25%","page_number":95,"box":{"x":118,"y":673,"width":206,"height":6}},{"id":"2b68ff0c-7f9c-404a-8e2a-f873f5d12dbb","block_type":"box","text":"15-02-2031","page_number":95,"box":{"x":181,"y":682,"width":46,"height":5}},{"id":"957f0ef5-217a-4691-aa48-2cde20c00784","block_type":"box","text":"3,444,267.20 0.26","page_number":95,"box":{"x":369,"y":673,"width":111,"height":6}},{"id":"e85efac1-9d12-421d-a828-d2584ac7ad16","block_type":"box","text":"29,565,000.00 Bank Gospodarstwa Krajowego","page_number":95,"box":{"x":114,"y":690,"width":206,"height":7}},{"id":"6dbad0f0-4845-473b-8678-93ea2e36711e","block_type":"box","text":"3.25% 18-03-2030","page_number":95,"box":{"x":181,"y":699,"width":78,"height":5}},{"id":"3fb77083-132b-4935-bda6-39b6e00d8770","block_type":"box","text":"29,824,316.57 2.27","page_number":95,"box":{"x":365,"y":691,"width":115,"height":6}},{"id":"c9abd3eb-c842-4732-aefd-8b8bfbca1a89","block_type":"box","text":"2,000,000.00 Bank Gospodarstwa Krajowego","page_number":95,"box":{"x":118,"y":708,"width":202,"height":6}},{"id":"8ba98d99-95ed-45d2-a318-59f2a17b8baf","block_type":"box","text":"4.375% 11-06-2054","page_number":95,"box":{"x":181,"y":716,"width":82,"height":6}},{"id":"fe002423-c255-408d-899b-127ca78ad767","block_type":"box","text":"2,007,071.13 0.15","page_number":95,"box":{"x":373,"y":708,"width":107,"height":6}},{"id":"fcc42cbe-9490-4195-beed-d9adb39884b6","block_type":"box","text":"8,400,000.00 Bank of Nova Scotia/The 2.973%","page_number":95,"box":{"x":118,"y":725,"width":207,"height":6}},{"id":"7cd7edcf-9822-4c93-bd3b-60b045b8019b","block_type":"box","text":"22-01-2033","page_number":95,"box":{"x":181,"y":734,"width":48,"height":5}},{"id":"ffb59fce-06c7-4d12-86d7-9a36aa4301b1","block_type":"box","text":"8,362,122.11 0.64","page_number":95,"box":{"x":375,"y":725,"width":105,"height":6}},{"id":"51e3f309-8eea-4502-9159-c522a36991fb","block_type":"box","text":"5,700,000.00 Bausparkasse Wuestenrot AG","page_number":95,"box":{"x":119,"y":742,"width":192,"height":7}},{"id":"559357aa-47e6-4ff3-8934-4a62d3e183af","block_type":"box","text":"2.75% 25-02-2032","page_number":95,"box":{"x":181,"y":751,"width":77,"height":5}},{"id":"14a6e961-7f46-40ca-91c8-4eb8434538db","block_type":"box","text":"5,591,965.30 0.43","page_number":95,"box":{"x":370,"y":742,"width":110,"height":6}},{"id":"63e2b559-cc9b-4b3c-8b18-4cbbd1e49635","block_type":"box","text":"6,200,000.00 BPCE SFH SA 3% 15-01-2031 6,204,838.18 0.47","page_number":95,"box":{"x":119,"y":760,"width":361,"height":6}},{"id":"b6a7ccc8-80bc-4dae-8af0-f668ac2d8f79","block_type":"box","text":"16,300,000.00 BPCE SFH SA 3.125% 20-02-","page_number":95,"box":{"x":114,"y":768,"width":192,"height":6}},{"id":"fa239b6d-85a3-4ff0-8de7-e4e4c76e8ec2","block_type":"box","text":"2036 *","page_number":95,"box":{"x":181,"y":777,"width":28,"height":5}},{"id":"97fb9834-b1f1-4c61-b66a-7669147b2a53","block_type":"box","text":"15,975,224.75 1.22","page_number":95,"box":{"x":367,"y":768,"width":113,"height":6}},{"id":"e376c1e9-3498-4ccb-8804-7f2753634ce1","block_type":"box","text":"4,600,000.00 BPCE SFH SA 3.25% 26-06-2035 4,565,384.87 0.35","page_number":95,"box":{"x":118,"y":786,"width":362,"height":6}},{"id":"e58346d6-70e2-4fd8-a52b-8abb72d0ef27","block_type":"box","text":"5,000,000.00 BPCE SFH SA 3.375% 16-01-2036 5,001,611.99 0.38","page_number":95,"box":{"x":118,"y":794,"width":362,"height":6}},{"id":"cbefab1f-42a6-4037-b7f3-c667e94378cb","block_type":"box","text":"9,500,000.00 BPER Banca SPA 0.625% 28-10-","page_number":95,"box":{"x":118,"y":803,"width":204,"height":6}},{"id":"e62c0f0c-6826-4ccd-b7bd-cf47fe0b6206","block_type":"box","text":"2028 *","page_number":95,"box":{"x":181,"y":811,"width":27,"height":6}},{"id":"94274a6d-6c33-4fb8-9dbf-0d983b8ea926","block_type":"box","text":"9,034,965.60 0.69","page_number":95,"box":{"x":367,"y":803,"width":113,"height":6}},{"id":"ed4017d8-a273-4b78-9bc3-397196519f1c","block_type":"box","text":"2,400,000.00 BPER Banca SPA 2.875% 22-","page_number":95,"box":{"x":119,"y":820,"width":188,"height":6}},{"id":"1561f545-27cd-412f-88b2-5e8e96cc2d50","block_type":"box","text":"07-2029","page_number":95,"box":{"x":181,"y":829,"width":34,"height":5}},{"id":"805e687d-9ec9-4967-a612-ebcb8ec0106e","block_type":"box","text":"2,396,292.60 0.18","page_number":95,"box":{"x":369,"y":820,"width":111,"height":6}},{"id":"ffa338ef-e8ce-4571-9b2d-d8c43c778588","block_type":"box","text":"1,000,000.00 BPER Banca SPA 3.25% 22-01-","page_number":95,"box":{"x":120,"y":837,"width":195,"height":7}},{"id":"f189b58c-6c71-44af-820d-f2ffa81eef5f","block_type":"box","text":"2031","page_number":95,"box":{"x":181,"y":846,"width":18,"height":5}},{"id":"ba94d6aa-1f1f-4974-aa9d-01d3dbe65319","block_type":"box","text":"1,008,457.96 0.08","page_number":95,"box":{"x":370,"y":838,"width":110,"height":6}},{"id":"8cd4d721-2831-47f2-b4de-bcd9fa25bc11","block_type":"box","text":"5,800,000.00 Bulgaria Government Internat","page_number":95,"box":{"x":118,"y":855,"width":194,"height":6}},{"id":"58c2ff54-2327-4ad5-8cf5-3e8befaa03ae","block_type":"box","text":"3.625% 05-09-2032","page_number":95,"box":{"x":181,"y":863,"width":85,"height":6}},{"id":"8d0c4fcf-0ee0-4c42-a652-c11fa1a5a023","block_type":"box","text":"5,909,934.37 0.45","page_number":95,"box":{"x":369,"y":855,"width":111,"height":6}},{"id":"9f85d6c8-f0bb-4899-90c0-f66ca2bbf7b6","block_type":"box","text":"10,700,000.00 Caisse de Refi","page_number":95,"box":{"x":115,"y":872,"width":126,"height":6}},{"id":"ddbefd9b-c8c8-4bd0-a1c9-d7e45bd8daab","block_type":"box","text":"nancement de l","page_number":95,"box":{"x":243,"y":872,"width":67,"height":5}},{"id":"0231acc6-0f1a-48e1-8357-ae722bbaab39","block_type":"box","text":"2.75% 20-02-2032 *","page_number":95,"box":{"x":181,"y":880,"width":84,"height":6}},{"id":"904aa18c-4416-4906-8a8b-673acb62aeaf","block_type":"box","text":"10,542,425.63 0.80","page_number":95,"box":{"x":365,"y":872,"width":115,"height":6}},{"id":"6f65f89c-9d09-4a85-b1a8-25d2bbae45b8","block_type":"box","text":"7,400,000.00 Caisse de Refi","page_number":95,"box":{"x":119,"y":889,"width":122,"height":6}},{"id":"e6d99df7-5f50-4a56-ba0d-d7bf6133a224","block_type":"box","text":"nancement de l 3%","page_number":95,"box":{"x":243,"y":889,"width":84,"height":5}},{"id":"1ace0098-a292-4ad3-9393-f02d7cd103f1","block_type":"box","text":"12-01-2034 *","page_number":95,"box":{"x":181,"y":898,"width":54,"height":5}},{"id":"6380ca40-cd69-44d0-9cba-53ca6269e094","block_type":"box","text":"7,292,461.10 0.56","page_number":95,"box":{"x":373,"y":889,"width":107,"height":6}},{"id":"88f7cf7b-ff73-433b-ab3c-f3cfe0ac875c","block_type":"box","text":"3,100,000.00 Caisse de Refi","page_number":95,"box":{"x":120,"y":906,"width":121,"height":7}},{"id":"d12249a1-c698-4398-b1ed-4886ac7fe442","block_type":"box","text":"nancement de l","page_number":95,"box":{"x":243,"y":906,"width":67,"height":6}},{"id":"1f4ad08b-52aa-4bcf-b13a-c781283d32f3","block_type":"box","text":"3.375% 16-01-2036 *","page_number":95,"box":{"x":181,"y":915,"width":88,"height":5}},{"id":"e5c894bd-e5ab-4519-9f91-5af586b7455b","block_type":"box","text":"3,100,320.84 0.24","page_number":95,"box":{"x":369,"y":907,"width":111,"height":6}},{"id":"6db4188e-be1d-4614-aaa7-c44d714a08d8","block_type":"box","text":"Number/","page_number":95,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"328f4088-baf4-48ed-9086-2f720201fa2c","block_type":"box","text":"Nominal","page_number":95,"box":{"x":538,"y":207,"width":38,"height":5}},{"id":"c5dcc00f-7a8e-44db-9573-ca6efbe5677a","block_type":"box","text":"Description Market Value","page_number":95,"box":{"x":581,"y":198,"width":237,"height":7}},{"id":"feac8ea6-714c-4ce9-8f4e-b40ef7344780","block_type":"box","text":"(Note 2)","page_number":95,"box":{"x":783,"y":207,"width":35,"height":6}},{"id":"5d18317e-d1cf-4044-a470-b5993509438f","block_type":"box","text":"% of Net","page_number":95,"box":{"x":836,"y":198,"width":39,"height":6}},{"id":"dd5b3017-fa6b-4a94-afab-aee858f36454","block_type":"box","text":"Assets","page_number":95,"box":{"x":847,"y":207,"width":28,"height":5}},{"id":"1f5896f9-890d-4624-9a08-99f2a015c3c7","block_type":"box","text":"10,000,000.00 Caisse Francaise de Financem","page_number":95,"box":{"x":514,"y":229,"width":199,"height":6}},{"id":"65bb44d1-7b88-43da-88c9-089a1f9224fe","block_type":"box","text":"2.875% 08-09-2032 *","page_number":95,"box":{"x":581,"y":238,"width":92,"height":5}},{"id":"011f2e82-056a-4f94-b7ab-13cbf181f713","block_type":"box","text":"9,863,124.40 0.75","page_number":95,"box":{"x":770,"y":229,"width":110,"height":6}},{"id":"1cf46d18-226b-4140-b08b-84ba8c392f1c","block_type":"box","text":"6,100,000.00 Caisse Francaise de Financem","page_number":95,"box":{"x":520,"y":246,"width":193,"height":7}},{"id":"a0009ef1-a5f8-4a9b-84ff-4529926e08ea","block_type":"box","text":"3.125% 20-07-2033 *","page_number":95,"box":{"x":581,"y":255,"width":88,"height":5}},{"id":"697fce0d-7deb-492a-a160-110b20cf707b","block_type":"box","text":"6,072,693.70 0.46","page_number":95,"box":{"x":769,"y":247,"width":111,"height":6}},{"id":"5982188b-7c6c-4faf-a4f6-6d52acc75446","block_type":"box","text":"4,000,000.00 Caisse Francaise de Financem","page_number":95,"box":{"x":518,"y":264,"width":195,"height":6}},{"id":"49df1b18-d2ff-45e0-a836-8e84f74f9fe9","block_type":"box","text":"3.25% 17-04-2035 *","page_number":95,"box":{"x":581,"y":272,"width":83,"height":6}},{"id":"0b0288ea-30ca-4c46-bf15-3eb12c0368a5","block_type":"box","text":"3,971,490.56 0.30","page_number":95,"box":{"x":770,"y":264,"width":110,"height":6}},{"id":"f0a6f0f7-d8a0-4bc6-b092-e859b63d4421","block_type":"box","text":"13,000,000.00 Caisse Francaise de Financem","page_number":95,"box":{"x":514,"y":281,"width":199,"height":6}},{"id":"6317f60b-65fc-4258-b134-6483a3d021eb","block_type":"box","text":"3.375% 16-01-2036 *","page_number":95,"box":{"x":581,"y":289,"width":88,"height":6}},{"id":"1ec0baf5-5908-4ef5-8147-3064c2c903ce","block_type":"box","text":"12,975,293.37 0.99","page_number":95,"box":{"x":767,"y":281,"width":113,"height":6}},{"id":"e7c5a380-2f3a-4585-a128-52731ef50926","block_type":"box","text":"6,000,000.00 Caisse Francaise de Financem","page_number":95,"box":{"x":518,"y":298,"width":195,"height":6}},{"id":"a91ec1b8-7a63-460d-ac32-3daf2a8cebfa","block_type":"box","text":"3.625% 27-05-2036","page_number":95,"box":{"x":581,"y":307,"width":83,"height":5}},{"id":"f444256a-0f2f-4ee1-bd74-ae04ebe3971e","block_type":"box","text":"6,108,129.28 0.47","page_number":95,"box":{"x":772,"y":298,"width":108,"height":6}},{"id":"3f3645a4-5524-4606-9956-cb425b4aef7a","block_type":"box","text":"13,900,000.00 Cajamar Caja Rural SCC 3.375%","page_number":95,"box":{"x":514,"y":316,"width":206,"height":6}},{"id":"4cf5aaa1-b8cd-412f-b280-bc6a9d5845d1","block_type":"box","text":"25-07-2029","page_number":95,"box":{"x":581,"y":324,"width":49,"height":5}},{"id":"7cb30079-3570-4047-b898-5c67717da999","block_type":"box","text":"14,054,857.15 1.07","page_number":95,"box":{"x":768,"y":316,"width":112,"height":6}},{"id":"438da86b-9008-498b-b22e-d1e7f080c8c6","block_type":"box","text":"8,300,000.00 Cassa Depositi e Prestiti Sp","page_number":95,"box":{"x":518,"y":333,"width":182,"height":6}},{"id":"a128260b-5a5f-4910-ac3e-16799b09c968","block_type":"box","text":"3.375% 11-02-2032","page_number":95,"box":{"x":581,"y":342,"width":80,"height":5}},{"id":"c6ec94d1-3dc8-4e57-92cd-7b17e6cb4fb4","block_type":"box","text":"8,331,385.61 0.64","page_number":95,"box":{"x":771,"y":333,"width":109,"height":6}},{"id":"eaf8e7c9-7fe6-40de-8e7f-067a84170bed","block_type":"box","text":"5,400,000.00 Ceskoslovenska Obchodna Bank","page_number":95,"box":{"x":518,"y":350,"width":206,"height":6}},{"id":"343c7811-db18-432a-a01e-895b2bc53ab0","block_type":"box","text":"3.375% 03-07-2029","page_number":95,"box":{"x":581,"y":359,"width":83,"height":5}},{"id":"de069fff-ff81-4b0a-9ab2-e4ac42c6d7f0","block_type":"box","text":"5,467,730.26 0.42","page_number":95,"box":{"x":770,"y":350,"width":110,"height":6}},{"id":"d98d6580-8b36-49af-9251-f00202afd87c","block_type":"box","text":"8,600,000.00 Cie de Financement Foncier S","page_number":95,"box":{"x":518,"y":367,"width":193,"height":7}},{"id":"f015db92-8c9f-498c-89c5-a77c3ede5b6a","block_type":"box","text":"2.75% 10-03-2031 *","page_number":95,"box":{"x":581,"y":376,"width":82,"height":5}},{"id":"9c308e72-fff4-4e83-b670-584c7aec5c09","block_type":"box","text":"8,506,401.79 0.65","page_number":95,"box":{"x":769,"y":367,"width":111,"height":7}},{"id":"5dc6b466-7175-4875-bfa6-eaaac0149975","block_type":"box","text":"12,400,000.00 Cie de Financement Foncier S","page_number":95,"box":{"x":515,"y":385,"width":196,"height":6}},{"id":"d60add46-8c0d-4c78-9be9-85243aa6b2e5","block_type":"box","text":"3.25% 06-07-2034","page_number":95,"box":{"x":581,"y":393,"width":79,"height":5}},{"id":"e97a1be8-78a5-4925-acfb-3c030261f7b1","block_type":"box","text":"12,372,472.00 0.94","page_number":95,"box":{"x":766,"y":385,"width":114,"height":6}},{"id":"5fc94faf-c847-40d4-ba4c-2fa4263de7fc","block_type":"box","text":"6,300,000.00 Commonwealth Bank of Austral","page_number":95,"box":{"x":519,"y":402,"width":202,"height":6}},{"id":"b7427f22-b298-4b3c-8e11-2853e8c748f6","block_type":"box","text":"2.855% 26-02-2032","page_number":95,"box":{"x":581,"y":411,"width":84,"height":5}},{"id":"08b549e2-8698-423c-be75-d3effdbe7b75","block_type":"box","text":"6,239,086.41 0.48","page_number":95,"box":{"x":769,"y":402,"width":111,"height":6}},{"id":"4798b1fa-e983-4cd8-9e84-f2b6ecfd020d","block_type":"box","text":"12,800,000.00 Commonwealth Bank of Austral","page_number":95,"box":{"x":514,"y":419,"width":207,"height":6}},{"id":"7ab4ed9d-f5f8-40e8-841d-f80fb581898e","block_type":"box","text":"3.331% 01-06-2033","page_number":95,"box":{"x":581,"y":428,"width":82,"height":5}},{"id":"0fd01163-e712-433b-bb0e-03e62983dcfa","block_type":"box","text":"12,983,093.78 0.99","page_number":95,"box":{"x":765,"y":419,"width":115,"height":6}},{"id":"03fe0e7f-1884-4184-98a8-9c51694430c7","block_type":"box","text":"10,000,000.00 Credit Agricole Home Loan SF","page_number":95,"box":{"x":514,"y":436,"width":199,"height":7}},{"id":"5ed94197-9901-47f4-aca1-3e0f950d8176","block_type":"box","text":"2.875% 12-01-2034","page_number":95,"box":{"x":581,"y":445,"width":81,"height":5}},{"id":"a6cb9f10-dff5-44d1-8333-31db12b1e8aa","block_type":"box","text":"9,798,554.18 0.75","page_number":95,"box":{"x":770,"y":437,"width":110,"height":6}},{"id":"ea4b4eae-3c93-4298-a8a6-e7e332ed1758","block_type":"box","text":"6,000,000.00 Credit Agricole Home Loan SF 3%","page_number":95,"box":{"x":518,"y":454,"width":212,"height":6}},{"id":"c675ac42-ca50-4cd4-9526-c45474f0851f","block_type":"box","text":"29-08-2033","page_number":95,"box":{"x":581,"y":462,"width":50,"height":6}},{"id":"77fee462-294a-458f-bf2b-20e2440ae306","block_type":"box","text":"5,949,214.40 0.45","page_number":95,"box":{"x":769,"y":454,"width":111,"height":6}},{"id":"a798558d-eb5e-407b-ac43-1e1c59b64879","block_type":"box","text":"2,400,000.00 Credit Agricole Italia SpA 3.25%","page_number":95,"box":{"x":519,"y":471,"width":200,"height":6}},{"id":"f5d1fc38-143a-4b40-9af1-20024ef7b8aa","block_type":"box","text":"15-02-2034","page_number":95,"box":{"x":581,"y":480,"width":49,"height":5}},{"id":"1e2d9dad-b7ed-49a2-9484-e35353b32c1a","block_type":"box","text":"2,397,697.19 0.18","page_number":95,"box":{"x":773,"y":471,"width":107,"height":6}},{"id":"25fa554c-d342-4fe1-87a3-f50d5947c8df","block_type":"box","text":"9,200,000.00 Credit Agricole Italia SpA 3.5%","page_number":95,"box":{"x":519,"y":488,"width":195,"height":7}},{"id":"a2c8a169-4984-406e-8cee-161bb6db25dc","block_type":"box","text":"11-03-2036","page_number":95,"box":{"x":581,"y":497,"width":48,"height":5}},{"id":"c3eb627c-cf1e-4006-b957-468a0202f286","block_type":"box","text":"9,278,950.58 0.71","page_number":95,"box":{"x":768,"y":488,"width":111,"height":6}},{"id":"1854baa5-930c-4d57-99f3-c0850ca95889","block_type":"box","text":"9,100,000.00 Credit Agricole Italia SpA 3.5%","page_number":95,"box":{"x":520,"y":505,"width":194,"height":7}},{"id":"8411c09f-513e-4bf3-bbc3-31ca7402d245","block_type":"box","text":"15-01-2030","page_number":95,"box":{"x":581,"y":514,"width":48,"height":5}},{"id":"72ecddb5-efdc-4d76-bfe2-e54ac9c765e6","block_type":"box","text":"9,275,325.26 0.71","page_number":95,"box":{"x":770,"y":506,"width":109,"height":6}},{"id":"453b96eb-eb37-4d49-842d-c6bc30e0690f","block_type":"box","text":"2,700,000.00 Credit Agricole Italia SpA 3.5%","page_number":95,"box":{"x":520,"y":523,"width":194,"height":6}},{"id":"b02688df-27be-4aa2-812c-82f6b937b1e9","block_type":"box","text":"15-07-2033","page_number":95,"box":{"x":581,"y":531,"width":47,"height":6}},{"id":"f8468fe8-654f-4017-8af4-b5a618adf1db","block_type":"box","text":"2,751,659.51 0.21","page_number":95,"box":{"x":773,"y":523,"width":106,"height":6}},{"id":"a786c5b6-a6b4-40df-8dee-2ff7ba61ca62","block_type":"box","text":"10,300,000.00 Credit Mutuel Home Loan SFH","page_number":95,"box":{"x":514,"y":540,"width":202,"height":6}},{"id":"3bc53166-dd01-4dda-91c8-7350e4ffb483","block_type":"box","text":"3% 23-07-2029 *","page_number":95,"box":{"x":581,"y":548,"width":72,"height":6}},{"id":"4431809c-e8b8-483b-9334-4e4cda1ab9f4","block_type":"box","text":"10,349,703.57 0.79","page_number":95,"box":{"x":766,"y":540,"width":114,"height":6}},{"id":"a9827a41-d334-4cdc-bda9-dc4ba49d5d74","block_type":"box","text":"5,000,000.00 Credit Mutuel Home Loan SFH","page_number":95,"box":{"x":518,"y":557,"width":198,"height":6}},{"id":"e1736f6a-500b-428c-a90f-9c610c20496b","block_type":"box","text":"3% 29-07-2032","page_number":95,"box":{"x":581,"y":566,"width":65,"height":5}},{"id":"356b9241-28ee-4bb3-bd2e-1b50b642f177","block_type":"box","text":"4,976,609.56 0.38","page_number":95,"box":{"x":768,"y":557,"width":112,"height":6}},{"id":"24e7e4f2-34b8-4ab8-8731-60ce58e789c8","block_type":"box","text":"7,500,000.00 Credit Mutuel Home Loan SFH","page_number":95,"box":{"x":520,"y":574,"width":196,"height":7}},{"id":"e228163d-ef13-4c4d-978d-b66b4c6cc9ae","block_type":"box","text":"3.125% 06-06-2035","page_number":95,"box":{"x":581,"y":583,"width":83,"height":5}},{"id":"2aaeb2e5-3668-4359-a7de-8737a119e050","block_type":"box","text":"7,371,156.89 0.56","page_number":95,"box":{"x":773,"y":575,"width":107,"height":6}},{"id":"7a9fff1d-b5f8-4449-a2fa-aa835b30bce9","block_type":"box","text":"4,000,000.00 Credito Emiliano SpA 3.25%","page_number":95,"box":{"x":518,"y":592,"width":185,"height":6}},{"id":"d1255ce6-3fd6-4d98-b081-a8ee10626d98","block_type":"box","text":"18-04-2029","page_number":95,"box":{"x":581,"y":600,"width":49,"height":6}},{"id":"23948975-43d6-469c-83f1-6280494f4500","block_type":"box","text":"4,032,390.21 0.31","page_number":95,"box":{"x":770,"y":592,"width":109,"height":6}},{"id":"96de6eef-65f4-4497-b7ce-7bcbda38649f","block_type":"box","text":"4,000,000.00 Cyprus Government Internatio","page_number":95,"box":{"x":518,"y":609,"width":195,"height":7}},{"id":"d05304b8-13ff-48e8-9d00-1e02d3bbd743","block_type":"box","text":"3.25% 28-01-2036","page_number":95,"box":{"x":581,"y":618,"width":78,"height":5}},{"id":"cacda63e-45dc-42c8-8552-5c0c99433be6","block_type":"box","text":"4,014,527.96 0.31","page_number":95,"box":{"x":771,"y":609,"width":108,"height":6}},{"id":"8a15db1d-a0f0-4c84-9ca3-c628a84671dd","block_type":"box","text":"5,700,000.00 Danmarks Skibskredit 0.25% 21-","page_number":95,"box":{"x":519,"y":626,"width":202,"height":6}},{"id":"0f69f149-cadd-48b7-a034-df2ed49dfbb3","block_type":"box","text":"06-2028 SDO A A","page_number":95,"box":{"x":581,"y":635,"width":76,"height":5}},{"id":"e79158c5-3bd3-466b-acea-b108cadde976","block_type":"box","text":"5,418,733.76 0.41","page_number":95,"box":{"x":771,"y":626,"width":108,"height":6}},{"id":"19b872ed-090c-4249-81e4-fbc8eacf1b20","block_type":"box","text":"7,000,000.00 Deutsche Pfandbriefbank AG 0.1%","page_number":95,"box":{"x":519,"y":643,"width":212,"height":7}},{"id":"a6b46c7c-202e-4bc5-87fe-1c4a85758c47","block_type":"box","text":"21-01-2028","page_number":95,"box":{"x":581,"y":652,"width":47,"height":5}},{"id":"e975823e-4b17-4fa7-94bf-4042af9d5537","block_type":"box","text":"6,704,323.26 0.51","page_number":95,"box":{"x":770,"y":644,"width":109,"height":6}},{"id":"f757152a-92ef-4e89-988a-5491f01d692a","block_type":"box","text":"15,209,000.00 Deutsche Pfandbriefbank AG","page_number":95,"box":{"x":515,"y":661,"width":193,"height":6}},{"id":"f7d50137-771b-4158-b703-f1d440bc76fb","block_type":"box","text":"2.375% 29-05-2028","page_number":95,"box":{"x":581,"y":669,"width":83,"height":6}},{"id":"71961986-6d20-4ba8-a2ab-c46e892bf27d","block_type":"box","text":"15,050,002.98 1.15","page_number":95,"box":{"x":763,"y":661,"width":117,"height":6}},{"id":"bf63da57-a288-4ec2-8731-abe9fd5bb1a4","block_type":"box","text":"9,000,000.00 DZ HYP AG 3% 28-02-2035 8,950,117.50 0.68","page_number":95,"box":{"x":518,"y":678,"width":362,"height":6}},{"id":"7c10bcec-111f-43c1-8a1e-193be48cd9ea","block_type":"box","text":"3,500,000.00 Erste Group Bank AG 3.125%","page_number":95,"box":{"x":519,"y":687,"width":187,"height":6}},{"id":"3f04d136-94b3-411f-93a7-d0cbef425f99","block_type":"box","text":"12-12-2033","page_number":95,"box":{"x":581,"y":695,"width":46,"height":6}},{"id":"5d61a195-4319-4f02-bac4-249efe3a0bfe","block_type":"box","text":"3,522,284.63 0.27","page_number":95,"box":{"x":769,"y":687,"width":111,"height":6}},{"id":"7e25f834-1110-44fb-acc4-4c008caf5876","block_type":"box","text":"165,000,000.00 French Republic Government B","page_number":95,"box":{"x":509,"y":704,"width":209,"height":6}},{"id":"8568aad2-bf4f-4be0-b5cd-83ef77f45533","block_type":"box","text":"2.75% 25-02-2030 *","page_number":95,"box":{"x":581,"y":712,"width":84,"height":6}},{"id":"8c581dd3-1a19-4f6e-adc4-d6acefa2b8f4","block_type":"box","text":"164,551,488.75 12.55","page_number":95,"box":{"x":761,"y":704,"width":119,"height":6}},{"id":"f24cc600-a98c-48e2-b018-c55092570182","block_type":"box","text":"20,500,000.00 French Republic Government B","page_number":95,"box":{"x":513,"y":721,"width":205,"height":7}},{"id":"9b26237c-4f0a-4578-8daa-234100a78a2b","block_type":"box","text":"3.25% 25-05-2055 *","page_number":95,"box":{"x":581,"y":730,"width":85,"height":5}},{"id":"88afe697-f7eb-4467-acb9-c6f161dc4acf","block_type":"box","text":"16,674,925.50 1.27","page_number":95,"box":{"x":765,"y":721,"width":115,"height":6}},{"id":"5dde1229-dabe-4627-8550-c621708ec134","block_type":"box","text":"10,000,000.00 French Republic Government B","page_number":95,"box":{"x":514,"y":739,"width":204,"height":6}},{"id":"77283faa-fb02-4d3b-a81e-db6f2bf68637","block_type":"box","text":"3.6% 25-05-2042 *","page_number":95,"box":{"x":581,"y":747,"width":80,"height":5}},{"id":"69b7a7cc-1b13-46c2-b3a8-62077d5a8c6b","block_type":"box","text":"9,496,477.50 0.72","page_number":95,"box":{"x":769,"y":739,"width":111,"height":6}},{"id":"f25e5a28-c06a-4d56-8030-46d5543bff5b","block_type":"box","text":"30,000,000.00 French Republic Government B","page_number":95,"box":{"x":512,"y":756,"width":206,"height":6}},{"id":"43169fd8-4b83-43d9-b88c-790c507bb532","block_type":"box","text":"3.75% 25-05-2056 *","page_number":95,"box":{"x":581,"y":764,"width":85,"height":6}},{"id":"43ab5645-c022-44c9-9865-088ee405a0ed","block_type":"box","text":"26,693,095.02 2.04","page_number":95,"box":{"x":763,"y":756,"width":117,"height":6}},{"id":"327d5336-a025-4fc3-a847-e2ac7128b281","block_type":"box","text":"36,400,000.00 French Republic Government B","page_number":95,"box":{"x":513,"y":773,"width":205,"height":6}},{"id":"e2488917-2986-4df9-8d5c-79f8022a85c3","block_type":"box","text":"4.1% 25-05-2046 *","page_number":95,"box":{"x":581,"y":782,"width":79,"height":5}},{"id":"0340b301-62a8-4971-b4d2-92a313125fbd","block_type":"box","text":"36,027,673.50 2.75","page_number":95,"box":{"x":764,"y":773,"width":116,"height":6}},{"id":"5d2cca9f-19e1-43b7-85c0-b241fd1d2fd3","block_type":"box","text":"5,000,000.00 French Republic Government B","page_number":95,"box":{"x":518,"y":790,"width":200,"height":7}},{"id":"b1103705-d329-4afb-b7fd-066762362e04","block_type":"box","text":"4.4% 25-05-2057","page_number":95,"box":{"x":581,"y":799,"width":73,"height":5}},{"id":"99df63e3-d9e5-404c-b0d4-b6e5b0f60502","block_type":"box","text":"4,967,150.00 0.38","page_number":95,"box":{"x":770,"y":790,"width":110,"height":7}},{"id":"4be82048-eab4-4a12-9c4d-96172275d13e","block_type":"box","text":"10,000,000.00 Hellenic Republic Government","page_number":95,"box":{"x":514,"y":808,"width":201,"height":6}},{"id":"fe1712c9-057c-4126-8c9d-7c8284aa8fff","block_type":"box","text":"0.75% 18-06-2031 *","page_number":95,"box":{"x":581,"y":816,"width":84,"height":5}},{"id":"3725113d-fbf4-43aa-99e2-366d9b4ea7b8","block_type":"box","text":"9,015,679.99 0.69","page_number":95,"box":{"x":769,"y":808,"width":111,"height":6}},{"id":"259cf2ae-161e-45b1-aaf8-29d5a51be391","block_type":"box","text":"10,000,000.00 Hellenic Republic Government","page_number":95,"box":{"x":514,"y":825,"width":201,"height":6}},{"id":"99b8ce64-69ed-4ba4-9907-123c4abd4d05","block_type":"box","text":"1.75% 18-06-2032 *","page_number":95,"box":{"x":581,"y":833,"width":83,"height":6}},{"id":"ba13ba76-62a7-48be-941d-1de86a0b2e4b","block_type":"box","text":"9,310,275.00 0.71","page_number":95,"box":{"x":770,"y":825,"width":109,"height":6}},{"id":"80408e7d-ab30-4c2a-ac72-d5c03290764b","block_type":"box","text":"13,469,000.00 Hellenic Republic Government","page_number":95,"box":{"x":515,"y":842,"width":200,"height":7}},{"id":"a14407e6-c537-4c38-9b7b-7721f2f9e74b","block_type":"box","text":"1.875% 24-01-2052 *","page_number":95,"box":{"x":581,"y":851,"width":88,"height":5}},{"id":"46e18fe2-117b-4356-88e3-1b0db3091f33","block_type":"box","text":"8,649,577.39 0.66","page_number":95,"box":{"x":770,"y":842,"width":110,"height":6}},{"id":"a20ab369-414a-46d7-82ba-e3f4c8bb78b6","block_type":"box","text":"6,000,000.00 Hellenic Republic Government","page_number":95,"box":{"x":518,"y":859,"width":197,"height":7}},{"id":"3f3a0bf0-57e0-4525-804c-3886bb90aa5b","block_type":"box","text":"3.375% 16-06-2036","page_number":95,"box":{"x":581,"y":868,"width":83,"height":5}},{"id":"85f81c04-a3e2-415f-a547-e449555d702f","block_type":"box","text":"5,923,401.00 0.45","page_number":95,"box":{"x":769,"y":860,"width":111,"height":6}},{"id":"47506ebd-6dbb-42b3-b138-06165ab7c976","block_type":"box","text":"40,000,000.00 Hellenic Republic Government","page_number":95,"box":{"x":512,"y":877,"width":203,"height":6}},{"id":"c3cdc418-e1e7-4515-90c7-a3ce4313e0c6","block_type":"box","text":"3.625% 15-06-2035 *","page_number":95,"box":{"x":581,"y":885,"width":90,"height":6}},{"id":"fdf9e85f-de7c-4f4c-b067-f68f5ad35028","block_type":"box","text":"40,587,300.00 3.10","page_number":95,"box":{"x":763,"y":877,"width":117,"height":6}},{"id":"9ee008cd-39fe-46dd-ab4e-acc21430e6e9","block_type":"box","text":"38,950,000.00 Hellenic Republic Government","page_number":95,"box":{"x":513,"y":894,"width":202,"height":6}},{"id":"7409f442-db20-4b87-a39b-39803f505fc7","block_type":"box","text":"4.125% 15-06-2054 *","page_number":95,"box":{"x":581,"y":902,"width":88,"height":6}},{"id":"eae79c87-8cd5-4e76-afbc-671ca99c5cc3","block_type":"box","text":"38,250,797.38 2.92","page_number":95,"box":{"x":764,"y":894,"width":116,"height":6}},{"id":"1ea5d033-bd83-472a-8a30-6c0215bc2444","block_type":"box","text":"94","page_number":96,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"36fa6b9f-948a-4a40-8338-81e0931e3082","block_type":"box","text":"Any diff","page_number":96,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"d3b931de-bb54-4efa-a58e-9553b5497efc","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":96,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"0b43295a-11ae-4548-929e-d27aa363256c","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":96,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"226d8a8c-c267-45ff-8194-1e4b982fc911","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":96,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"f462553b-3679-44bc-adf1-c444bf9c24b1","block_type":"box","text":"Nordea 1 - Active Rates Opportunities","page_number":96,"box":{"x":122,"y":60,"width":736,"height":27}},{"id":"c06beef4-f867-46bb-a33d-52d675fea8bc","block_type":"box","text":"Fund","page_number":96,"box":{"x":122,"y":96,"width":106,"height":22}},{"id":"05a8ca07-1771-456d-97f3-1a1571f1f48e","block_type":"box","text":"Statement of Investments in Securities","page_number":96,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"c96800eb-8460-4bd2-a045-8aeec26d73dd","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":96,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"607439b6-c871-4366-ad69-00b64ed9245c","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":96,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"ee9da0a1-7b87-4ca7-b51e-996a44c11ae2","block_type":"box","text":"Number/","page_number":96,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"d6c84d2a-a577-4fd0-a892-2542f2da41ff","block_type":"box","text":"Nominal","page_number":96,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"112f3bac-4f4e-481a-8a32-e74bd99015f7","block_type":"box","text":"Description Market Value","page_number":96,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"1db338d4-0d10-4eb4-b481-820c820a487a","block_type":"box","text":"(Note 2)","page_number":96,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"365c1865-09c6-498e-9568-8f4fc7a6c22f","block_type":"box","text":"% of Net","page_number":96,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"80b1cbc3-e9f7-4d4d-a3ef-04cad2fe1655","block_type":"box","text":"Assets","page_number":96,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"f1b5ec33-7a39-4f3c-a958-06d48cca5eae","block_type":"box","text":"24,500,000.00 Hellenic Republic Government","page_number":96,"box":{"x":128,"y":229,"width":201,"height":7}},{"id":"e005078f-fd7e-4f48-a77e-82f0bb41b7de","block_type":"box","text":"4.25% 15-06-2033 *","page_number":96,"box":{"x":195,"y":238,"width":85,"height":5}},{"id":"3c1321b4-c3cf-453f-ba32-ab269f0e8035","block_type":"box","text":"26,147,502.50 1.99","page_number":96,"box":{"x":381,"y":229,"width":113,"height":6}},{"id":"ac5e323b-cf69-4b51-bfc0-8ba496f348ef","block_type":"box","text":"4,000,000.00 Hellenic Republic Government","page_number":96,"box":{"x":132,"y":246,"width":197,"height":7}},{"id":"095bf23b-2a11-4074-bb0b-2d4d5bc56006","block_type":"box","text":"4.375% 18-07-2038 *","page_number":96,"box":{"x":195,"y":255,"width":90,"height":5}},{"id":"e4a49ef8-58a2-44dd-ab04-51ad90ca0e32","block_type":"box","text":"4,272,160.00 0.33","page_number":96,"box":{"x":384,"y":247,"width":110,"height":6}},{"id":"e7cb8d7d-2872-4a9a-8add-343ce97db5c2","block_type":"box","text":"6,000,000.00 Hungary Government Internati","page_number":96,"box":{"x":132,"y":264,"width":198,"height":6}},{"id":"689086a7-dcc6-49e0-a951-8927d5944688","block_type":"box","text":"1.75% 05-06-2035","page_number":96,"box":{"x":195,"y":272,"width":78,"height":6}},{"id":"19747340-767d-4178-ab17-29e0ec0b4006","block_type":"box","text":"5,080,049.61 0.39","page_number":96,"box":{"x":382,"y":264,"width":112,"height":6}},{"id":"509de0ad-4b1d-4eee-b277-559d1120f425","block_type":"box","text":"20,000,000.00 Hungary Government Internati","page_number":96,"box":{"x":127,"y":281,"width":203,"height":7}},{"id":"0385bb53-1a9d-4703-a125-c6966a7f7065","block_type":"box","text":"4.25% 26-05-2033","page_number":96,"box":{"x":195,"y":290,"width":79,"height":5}},{"id":"87c29e91-1d9e-46c8-abd5-8c98215fda15","block_type":"box","text":"20,640,045.71 1.57","page_number":96,"box":{"x":378,"y":281,"width":117,"height":6}},{"id":"43e6d1f5-038b-4232-9413-9fac73cd2aac","block_type":"box","text":"5,000,000.00 Hungary Government Internati","page_number":96,"box":{"x":132,"y":298,"width":198,"height":7}},{"id":"c671263d-ff00-46cc-8aea-42e604aec7ca","block_type":"box","text":"4.875% 22-03-2040","page_number":96,"box":{"x":195,"y":307,"width":85,"height":5}},{"id":"bae19eff-a139-4603-ae4e-abe9f10cb898","block_type":"box","text":"5,263,832.96 0.40","page_number":96,"box":{"x":383,"y":298,"width":111,"height":6}},{"id":"1b5997e7-4721-4564-9a46-c6bc2bcfd885","block_type":"box","text":"9,800,000.00 Hungary Government Internati","page_number":96,"box":{"x":132,"y":316,"width":198,"height":6}},{"id":"74d958f1-2b03-418d-ae62-69c2afed2b71","block_type":"box","text":"5.375% 12-09-2033","page_number":96,"box":{"x":195,"y":324,"width":82,"height":5}},{"id":"8b58aebc-2694-4fb2-bc93-b7d5697b36d2","block_type":"box","text":"10,793,713.10 0.82","page_number":96,"box":{"x":383,"y":316,"width":111,"height":6}},{"id":"d3436063-ab25-4ae9-97da-90b10bc86409","block_type":"box","text":"10,000,000.00 HYPO NOE Landesbank fuer Nie","page_number":96,"box":{"x":128,"y":333,"width":211,"height":6}},{"id":"d7f193db-d39e-449c-9175-1b00e9adacf7","block_type":"box","text":"2.75% 05-10-2032","page_number":96,"box":{"x":195,"y":342,"width":77,"height":5}},{"id":"9bc28e41-ebae-46e5-80b7-4b1dcd7aaadc","block_type":"box","text":"9,820,091.23 0.75","page_number":96,"box":{"x":383,"y":333,"width":111,"height":6}},{"id":"e262be3a-8740-4bd9-a26d-83bd63bff711","block_type":"box","text":"2,500,000.00 Iccrea Banca SpA 3.5% 04-03-","page_number":96,"box":{"x":133,"y":350,"width":195,"height":6}},{"id":"51b5f99b-c040-4ad1-98e3-e8610269a7a1","block_type":"box","text":"2032","page_number":96,"box":{"x":195,"y":359,"width":21,"height":5}},{"id":"3c821c17-e7d3-4673-958d-191f4ad137c8","block_type":"box","text":"2,548,809.22 0.19","page_number":96,"box":{"x":382,"y":350,"width":112,"height":6}},{"id":"f473774b-824c-40b7-a63c-bcb0f84e9af5","block_type":"box","text":"10,000,000.00 Iccrea Banca SpA 3.5% 05-06-","page_number":96,"box":{"x":128,"y":367,"width":200,"height":7}},{"id":"02907ff9-59ec-46f2-84bb-204ea51dbc70","block_type":"box","text":"2034","page_number":96,"box":{"x":195,"y":376,"width":21,"height":5}},{"id":"c522d1ad-f94c-4c8a-ab24-396e9ef4a8dc","block_type":"box","text":"10,154,727.07 0.77","page_number":96,"box":{"x":383,"y":367,"width":112,"height":7}},{"id":"3e85311e-7c6f-48c7-85d0-6aa0aa559033","block_type":"box","text":"1,300,000.00 Iccrea Banca SpA 3.875% 12-","page_number":96,"box":{"x":134,"y":385,"width":188,"height":6}},{"id":"eff099f1-5740-477a-92dc-c2ba4314d564","block_type":"box","text":"01-2029","page_number":96,"box":{"x":195,"y":393,"width":34,"height":5}},{"id":"6ab2a069-b592-4602-ab7a-4e8382b3eed0","block_type":"box","text":"1,330,924.45 0.10","page_number":96,"box":{"x":385,"y":385,"width":109,"height":6}},{"id":"7bc9ee39-765c-4729-a66c-bb84b74f7c47","block_type":"box","text":"5,000,000.00 ING Belgium SA 2.75% 25-08-2032 4,925,436.09 0.38","page_number":96,"box":{"x":132,"y":402,"width":362,"height":6}},{"id":"808de7b1-e541-411c-8b0e-1226cfdc622e","block_type":"box","text":"10,800,000.00 Ireland Government Bond 3%","page_number":96,"box":{"x":128,"y":411,"width":197,"height":6}},{"id":"ec471b13-5f34-43cd-b9b1-c273faf5683a","block_type":"box","text":"18-10-2043 *","page_number":96,"box":{"x":195,"y":419,"width":55,"height":5}},{"id":"2a50f6ef-36f2-464d-90ff-640a65630cdd","block_type":"box","text":"10,258,995.60 0.78","page_number":96,"box":{"x":378,"y":411,"width":116,"height":6}},{"id":"e0a91d6e-2137-4ac0-855a-6a56709efd7a","block_type":"box","text":"194,000,000.00 Italy Buoni Poliennali Del T 2.4%","page_number":96,"box":{"x":123,"y":428,"width":213,"height":6}},{"id":"52ca8c81-c580-4109-95ab-ff185fdf54dd","block_type":"box","text":"15-03-2029 *","page_number":96,"box":{"x":195,"y":436,"width":55,"height":6}},{"id":"f837918f-c052-4942-b423-8f38b0594fbc","block_type":"box","text":"192,204,821.00 14.66","page_number":96,"box":{"x":374,"y":428,"width":120,"height":6}},{"id":"638a8a2e-d6ed-45c6-99a4-7804238018a5","block_type":"box","text":"42,000,000.00 Italy Buoni Poliennali Del T 3.25%","page_number":96,"box":{"x":127,"y":445,"width":215,"height":7}},{"id":"658b782a-a429-44e0-9b76-2ca7a49a4b69","block_type":"box","text":"15-11-2032 *","page_number":96,"box":{"x":195,"y":454,"width":52,"height":5}},{"id":"2563eff3-2f1f-4196-8dbc-96db1e152ee5","block_type":"box","text":"42,145,572.00 3.21","page_number":96,"box":{"x":380,"y":445,"width":113,"height":6}},{"id":"07d388d8-435c-4d42-8095-64916be7668d","block_type":"box","text":"91,000,000.00 Italy Buoni Poliennali Del T 3.7%","page_number":96,"box":{"x":128,"y":462,"width":208,"height":7}},{"id":"cdb4d7d1-8266-4bca-8cf8-e064b2771b0a","block_type":"box","text":"15-06-2030 *","page_number":96,"box":{"x":195,"y":471,"width":56,"height":5}},{"id":"1c6c14b4-914e-42b2-b60f-05339d07dcdc","block_type":"box","text":"93,704,110.50 7.15","page_number":96,"box":{"x":380,"y":463,"width":114,"height":6}},{"id":"12608257-95dd-4f74-be94-3bd19b08dd6b","block_type":"box","text":"8,000,000.00 Italy Buoni Poliennali Del T 3.85%","page_number":96,"box":{"x":132,"y":480,"width":210,"height":6}},{"id":"e3de4701-7ec0-40f6-ac9a-5d3913021799","block_type":"box","text":"01-10-2040 *","page_number":96,"box":{"x":195,"y":488,"width":55,"height":6}},{"id":"7653a2e9-5be3-46ea-8f6c-e2e39acf70f8","block_type":"box","text":"7,931,160.00 0.60","page_number":96,"box":{"x":386,"y":480,"width":108,"height":6}},{"id":"62b15cdb-4023-4b9b-9148-5a0fca096ed6","block_type":"box","text":"82,000,000.00 Italy Buoni Poliennali Del T 4.3%","page_number":96,"box":{"x":127,"y":497,"width":210,"height":6}},{"id":"84602635-b6c4-46e9-af83-9b083d531186","block_type":"box","text":"01-10-2054 *","page_number":96,"box":{"x":195,"y":505,"width":55,"height":6}},{"id":"2460a69c-066a-40d2-9ee8-621682f96603","block_type":"box","text":"81,242,622.38 6.20","page_number":96,"box":{"x":380,"y":497,"width":114,"height":6}},{"id":"dd67ddd4-57aa-4ebb-83ed-314b46fb9c36","block_type":"box","text":"5,000,000.00 Italy Buoni Poliennali Del T 4.5%","page_number":96,"box":{"x":132,"y":514,"width":205,"height":7}},{"id":"aa6f1606-5d76-4f9c-96ed-f8fadbdfcb4c","block_type":"box","text":"01-10-2053 *","page_number":96,"box":{"x":195,"y":523,"width":54,"height":5}},{"id":"e7cbf128-44f0-48b8-968a-4193acbfd70d","block_type":"box","text":"5,124,122.50 0.39","page_number":96,"box":{"x":388,"y":514,"width":106,"height":6}},{"id":"898d3bce-37cb-4de1-b434-1fdf6e8604a5","block_type":"box","text":"6,500,000.00 Italy Buoni Poliennali Del T 4.65%","page_number":96,"box":{"x":133,"y":531,"width":209,"height":7}},{"id":"8687c306-36f4-4e5c-b9d1-ac081b6baf36","block_type":"box","text":"01-10-2055","page_number":96,"box":{"x":195,"y":540,"width":48,"height":5}},{"id":"54a7bd10-fe74-4109-9be0-b9abcd6784db","block_type":"box","text":"6,779,025.94 0.52","page_number":96,"box":{"x":384,"y":532,"width":110,"height":6}},{"id":"38c812ae-4089-4e14-bd3d-665621fe6a05","block_type":"box","text":"7,600,000.00 Kookmin Bank 2.625% 29-09-2029 7,529,038.37 0.57","page_number":96,"box":{"x":134,"y":549,"width":361,"height":6}},{"id":"fbbb03ad-df51-4dde-b188-3d120a492066","block_type":"box","text":"1,200,000.00 Korea Housing Finance Corp","page_number":96,"box":{"x":135,"y":557,"width":186,"height":7}},{"id":"042772eb-d5ed-41d5-ac1e-000c73b78467","block_type":"box","text":"3.124% 18-03-2029","page_number":96,"box":{"x":195,"y":566,"width":82,"height":5}},{"id":"5bf3352d-95af-45b7-b6c7-a99d09b64061","block_type":"box","text":"1,205,930.52 0.09","page_number":96,"box":{"x":385,"y":558,"width":109,"height":6}},{"id":"6674e4d7-8c4e-4a58-855b-d4239331b75c","block_type":"box","text":"6,000,000.00 La Banque Postale Home Loan","page_number":96,"box":{"x":132,"y":575,"width":199,"height":6}},{"id":"0a729839-a467-4c63-b505-0aca4ce2dfa0","block_type":"box","text":"2.75% 05-11-2031","page_number":96,"box":{"x":195,"y":583,"width":73,"height":6}},{"id":"2b5891c6-f572-4b8b-bca9-cb28a8345693","block_type":"box","text":"5,912,426.82 0.45","page_number":96,"box":{"x":384,"y":575,"width":110,"height":6}},{"id":"c033c4fb-59b1-4eb5-9c43-c8063953814d","block_type":"box","text":"12,500,000.00 La Banque Postale Home Loan","page_number":96,"box":{"x":129,"y":592,"width":202,"height":6}},{"id":"b3e40ccb-4c73-4a98-8b80-8b5efb2f6ef1","block_type":"box","text":"3% 23-01-2033","page_number":96,"box":{"x":195,"y":601,"width":65,"height":5}},{"id":"2ec8ca1a-f971-471c-9059-e3dd32627a74","block_type":"box","text":"12,425,691.12 0.95","page_number":96,"box":{"x":383,"y":592,"width":111,"height":6}},{"id":"934d0089-6879-4fa0-95c7-1fa6d4b9e7a3","block_type":"box","text":"4,000,000.00 Landsbankinn HF 4.25% 16-03-","page_number":96,"box":{"x":132,"y":609,"width":201,"height":6}},{"id":"8c01fecf-49fc-4b0d-b276-0478e34173cc","block_type":"box","text":"2028","page_number":96,"box":{"x":195,"y":618,"width":21,"height":5}},{"id":"d557ad1c-c722-4160-9710-4e2a70ea05f7","block_type":"box","text":"4,080,007.25 0.31","page_number":96,"box":{"x":383,"y":609,"width":110,"height":6}},{"id":"0a4585f6-ebd0-4148-a3d4-12d7468756c2","block_type":"box","text":"15,000,000.00 Lithuania Government Interna","page_number":96,"box":{"x":129,"y":626,"width":198,"height":7}},{"id":"66fbaebe-1da2-4faa-9e95-0d2abc1f4978","block_type":"box","text":"2.875% 28-01-2030","page_number":96,"box":{"x":195,"y":635,"width":83,"height":5}},{"id":"4dd19ea4-cbbc-4763-8826-4e399bdf3017","block_type":"box","text":"15,002,469.14 1.14","page_number":96,"box":{"x":380,"y":627,"width":114,"height":6}},{"id":"bea32c30-c8c5-421c-85cc-18ef84944ba1","block_type":"box","text":"2,500,000.00 Macquarie Bank Ltd 2.778%","page_number":96,"box":{"x":133,"y":644,"width":185,"height":6}},{"id":"a7aeccfa-9b81-4e62-aaea-05d39df9f96a","block_type":"box","text":"25-02-2030","page_number":96,"box":{"x":195,"y":652,"width":50,"height":6}},{"id":"a184b7f1-e9cb-40b1-8f49-a595464a358d","block_type":"box","text":"2,484,716.97 0.19","page_number":96,"box":{"x":385,"y":644,"width":109,"height":6}},{"id":"a81a742f-2385-48cd-adad-c55a46a47149","block_type":"box","text":"17,670,000.00 Mediobanca Banca di Credito 3%","page_number":96,"box":{"x":131,"y":661,"width":213,"height":6}},{"id":"8ebede3e-ca59-446e-9206-62489f968666","block_type":"box","text":"04-09-2031","page_number":96,"box":{"x":195,"y":670,"width":49,"height":5}},{"id":"3abf99d2-2574-4caf-83ca-9250ed935288","block_type":"box","text":"17,629,260.84 1.34","page_number":96,"box":{"x":379,"y":661,"width":115,"height":6}},{"id":"b2c01e58-5377-446a-9707-c1d878b9619f","block_type":"box","text":"2,900,000.00 MFB Magyar Fejlesztesi Bank","page_number":96,"box":{"x":133,"y":678,"width":193,"height":7}},{"id":"739e238a-2f8c-4ad3-ab9b-66e269ab768d","block_type":"box","text":"4.375% 27-06-2030","page_number":96,"box":{"x":195,"y":687,"width":84,"height":5}},{"id":"83bf901e-01fc-4a49-8628-44fe3d5c7b7e","block_type":"box","text":"2,984,104.13 0.23","page_number":96,"box":{"x":386,"y":678,"width":108,"height":6}},{"id":"6e4f0441-8510-4b6f-9bcc-b98c9cb1aff2","block_type":"box","text":"10,000,000.00 National Australia Bank Ltd","page_number":96,"box":{"x":128,"y":695,"width":187,"height":7}},{"id":"9616c4d9-38c9-4518-8d5f-39102eda926b","block_type":"box","text":"2.347% 30-08-2029","page_number":96,"box":{"x":195,"y":704,"width":85,"height":5}},{"id":"a79a04c4-9080-47b6-b9d2-efce1315033e","block_type":"box","text":"9,858,742.87 0.75","page_number":96,"box":{"x":384,"y":696,"width":110,"height":6}},{"id":"c56cd224-d19e-43d6-915d-f2f061424199","block_type":"box","text":"4,600,000.00 National Australia Bank Ltd","page_number":96,"box":{"x":132,"y":713,"width":183,"height":6}},{"id":"113fc0b9-4983-4978-95ef-a7a5fa3ecd7c","block_type":"box","text":"2.723% 27-08-2030","page_number":96,"box":{"x":195,"y":721,"width":83,"height":6}},{"id":"356b6f53-cbe4-4894-9ef5-1b381fcbb227","block_type":"box","text":"4,560,545.29 0.35","page_number":96,"box":{"x":383,"y":713,"width":111,"height":6}},{"id":"396350bd-d92a-4992-9e00-4457f1711d8e","block_type":"box","text":"9,600,000.00 Nationwide Building Society","page_number":96,"box":{"x":132,"y":730,"width":188,"height":7}},{"id":"0bc1d281-0ef3-4d50-b406-1e34595c5fd7","block_type":"box","text":"2.875% 16-09-2032","page_number":96,"box":{"x":195,"y":739,"width":83,"height":5}},{"id":"3cd8333e-1f8d-4f7c-a760-c120f3be0321","block_type":"box","text":"9,479,700.39 0.72","page_number":96,"box":{"x":383,"y":730,"width":111,"height":6}},{"id":"a38afb7b-ac20-4685-a65a-bb95a1c2ba5f","block_type":"box","text":"5,300,000.00 OTP Jelzalogbank Zrt 3.002%","page_number":96,"box":{"x":133,"y":747,"width":192,"height":7}},{"id":"d0f281be-93ee-420d-a812-90746633d556","block_type":"box","text":"20-06-2030","page_number":96,"box":{"x":195,"y":756,"width":51,"height":5}},{"id":"fb04e114-b1be-486c-8f0b-543e4d36905e","block_type":"box","text":"5,288,843.81 0.40","page_number":96,"box":{"x":383,"y":747,"width":111,"height":6}},{"id":"13da229a-8720-48eb-8d02-c80f5a32a8da","block_type":"box","text":"7,000,000.00 OTP Jelzalogbank Zrt 3.137%","page_number":96,"box":{"x":134,"y":765,"width":188,"height":6}},{"id":"3c53d74a-2001-4d26-8988-9807e5bf057b","block_type":"box","text":"31-03-2031","page_number":96,"box":{"x":195,"y":773,"width":46,"height":5}},{"id":"5e0cd19d-0c69-4afc-a697-1d5efb5e04f1","block_type":"box","text":"7,002,847.90 0.53","page_number":96,"box":{"x":384,"y":765,"width":110,"height":6}},{"id":"f7b5efb9-72b2-47b2-9b59-29f389f4b58b","block_type":"box","text":"7,000,000.00 PKO Bank Hipoteczny SA 2.5%","page_number":96,"box":{"x":134,"y":782,"width":196,"height":6}},{"id":"02add73d-267b-493c-a332-32748d3196d5","block_type":"box","text":"12-06-2029","page_number":96,"box":{"x":195,"y":790,"width":49,"height":6}},{"id":"de55b20f-7c8d-44e8-9537-84d40655eb3d","block_type":"box","text":"6,913,431.97 0.53","page_number":96,"box":{"x":386,"y":782,"width":108,"height":6}},{"id":"4f010846-34e6-4f07-9f7d-3f56e6a38fb9","block_type":"box","text":"35,000,000.00 Portugal Obrigacoes do Tesou","page_number":96,"box":{"x":127,"y":799,"width":199,"height":7}},{"id":"c93e800e-5aaa-4bb7-81e7-021c3d6b1cb9","block_type":"box","text":"2.875% 20-10-2034 *","page_number":96,"box":{"x":195,"y":807,"width":90,"height":6}},{"id":"c62f2c86-d3ca-4f68-b692-c88dd25d498c","block_type":"box","text":"34,526,800.00 2.63","page_number":96,"box":{"x":376,"y":799,"width":118,"height":6}},{"id":"f0cf6875-8aba-4098-a887-5e3b97d05722","block_type":"box","text":"23,500,000.00 Portugal Obrigacoes do Tesou","page_number":96,"box":{"x":128,"y":816,"width":198,"height":7}},{"id":"cb2eb74e-05e7-4e9b-bb19-56e9b5d33ff6","block_type":"box","text":"3.625% 12-06-2054 *","page_number":96,"box":{"x":195,"y":825,"width":90,"height":5}},{"id":"42d43db2-2e25-44cf-b153-1f6c85f4958b","block_type":"box","text":"22,423,062.65 1.71","page_number":96,"box":{"x":378,"y":816,"width":115,"height":6}},{"id":"8cfd2e2b-d549-4959-97a3-d8bb6e42dfd8","block_type":"box","text":"28,000,000.00 Republic of Poland Governmen","page_number":96,"box":{"x":127,"y":834,"width":205,"height":6}},{"id":"f270b37f-fc55-4a09-a6fc-8c0104379da7","block_type":"box","text":"2.75% 25-05-2032","page_number":96,"box":{"x":195,"y":842,"width":77,"height":5}},{"id":"986311db-c752-4537-a95f-0e8c12aed568","block_type":"box","text":"27,378,720.04 2.09","page_number":96,"box":{"x":379,"y":834,"width":115,"height":6}},{"id":"d1b086e5-97ee-45eb-bf4f-c7bb4a61c934","block_type":"box","text":"63,600,000.00 Republic of Poland Governmen","page_number":96,"box":{"x":127,"y":851,"width":205,"height":6}},{"id":"78dca5f6-315a-44e2-bb2d-041de91aa89d","block_type":"box","text":"2.875% 15-01-2031","page_number":96,"box":{"x":195,"y":860,"width":79,"height":5}},{"id":"5b372679-0da4-46e7-a1b1-a8fcdc3044be","block_type":"box","text":"63,189,060.50 4.82","page_number":96,"box":{"x":378,"y":851,"width":116,"height":6}},{"id":"d037ad3a-d4a3-49f8-a292-a4683c937d8d","block_type":"box","text":"25,000,000.00 Republic of Poland Governmen","page_number":96,"box":{"x":127,"y":868,"width":205,"height":6}},{"id":"bfa1b9e1-01df-4759-b4ce-c0f2e4792181","block_type":"box","text":"3.125% 07-07-2032","page_number":96,"box":{"x":195,"y":877,"width":81,"height":5}},{"id":"f3ac5ba6-524b-4a41-becb-de82e2c387de","block_type":"box","text":"24,960,259.30 1.90","page_number":96,"box":{"x":377,"y":868,"width":117,"height":6}},{"id":"22e47bc2-0747-4a7a-af86-b3247be13f37","block_type":"box","text":"4,500,000.00 Republic of Poland Governmen","page_number":96,"box":{"x":133,"y":885,"width":199,"height":7}},{"id":"f46bda54-707a-43b1-9c41-0e76a796759f","block_type":"box","text":"3.625% 11-01-2034","page_number":96,"box":{"x":195,"y":894,"width":81,"height":5}},{"id":"c0078ae7-ffbe-403d-adf6-4a10ca7d19d6","block_type":"box","text":"4,591,137.78 0.35","page_number":96,"box":{"x":388,"y":886,"width":106,"height":6}},{"id":"75391011-f4db-4efb-b56e-79b53aab106a","block_type":"box","text":"Number/","page_number":96,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"40673df8-5e19-4aa0-8d19-c7127a9ec9f5","block_type":"box","text":"Nominal","page_number":96,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"b768d9fc-a03e-4786-9d30-0a710606ddd2","block_type":"box","text":"Description Market Value","page_number":96,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"dd172364-dedb-4386-bfeb-c0e37802a6f9","block_type":"box","text":"(Note 2)","page_number":96,"box":{"x":798,"y":207,"width":35,"height":6}},{"id":"d2dcbdf9-24cd-4540-9bd0-8d4ad56bade0","block_type":"box","text":"% of Net","page_number":96,"box":{"x":851,"y":198,"width":39,"height":6}},{"id":"87f22609-4d0b-476d-9833-d42f1b810dd0","block_type":"box","text":"Assets","page_number":96,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"2d26dc89-8f8e-4b61-8a4b-1c200799be87","block_type":"box","text":"9,600,000.00 Republic of Poland Governmen","page_number":96,"box":{"x":533,"y":229,"width":199,"height":7}},{"id":"7b5d63b5-9d23-4a1c-9e2f-25807e99a903","block_type":"box","text":"3.625% 16-01-2035","page_number":96,"box":{"x":595,"y":238,"width":83,"height":5}},{"id":"f416ef7d-7cdb-438e-b51d-7d5b67ffc394","block_type":"box","text":"9,800,106.60 0.75","page_number":96,"box":{"x":783,"y":229,"width":112,"height":6}},{"id":"0dde04cc-3e47-43b6-a21b-1fae2e551c12","block_type":"box","text":"10,000,000.00 Republic of Poland Governmen","page_number":96,"box":{"x":529,"y":246,"width":203,"height":7}},{"id":"375ad4cc-8fd9-47b6-9ccf-de785f203a72","block_type":"box","text":"3.875% 07-07-2037","page_number":96,"box":{"x":595,"y":255,"width":83,"height":5}},{"id":"8085d928-cc26-42fd-80d3-683a3d38ae50","block_type":"box","text":"10,101,307.19 0.77","page_number":96,"box":{"x":785,"y":247,"width":110,"height":6}},{"id":"21bb7c47-760f-4a60-baa4-70cc25d79184","block_type":"box","text":"15,000,000.00 Republic of Poland Governmen","page_number":96,"box":{"x":529,"y":264,"width":203,"height":6}},{"id":"a8733997-fa3b-4128-9b05-825c17294160","block_type":"box","text":"3.875% 14-02-2033","page_number":96,"box":{"x":595,"y":272,"width":83,"height":6}},{"id":"e7721dc7-197b-483f-b04d-995b77510ff6","block_type":"box","text":"15,588,589.04 1.19","page_number":96,"box":{"x":778,"y":264,"width":117,"height":6}},{"id":"e2ef7ba6-cfd5-4004-b3b0-0666796882cb","block_type":"box","text":"7,500,000.00 Republic of Poland Governmen","page_number":96,"box":{"x":535,"y":281,"width":197,"height":6}},{"id":"9a786e49-de4d-4070-88be-6f57d077e0d4","block_type":"box","text":"4.25% 14-02-2043","page_number":96,"box":{"x":596,"y":290,"width":78,"height":5}},{"id":"5c9cbfdb-04f8-4670-8b85-e3505aad1c47","block_type":"box","text":"7,630,019.90 0.58","page_number":96,"box":{"x":784,"y":281,"width":111,"height":6}},{"id":"5300fecc-1d44-45e5-8298-cab2fc9c4bb9","block_type":"box","text":"3,000,000.00 Romanian Government Internat","page_number":96,"box":{"x":533,"y":298,"width":202,"height":6}},{"id":"c4257ecb-648c-48b7-ad00-85ef592e70c6","block_type":"box","text":"2.625% 02-12-2040","page_number":96,"box":{"x":596,"y":307,"width":83,"height":5}},{"id":"a1d292e7-a431-415e-a39a-84fcee4a2ffa","block_type":"box","text":"2,040,314.74 0.16","page_number":96,"box":{"x":786,"y":298,"width":109,"height":6}},{"id":"29f82326-86c6-4ef8-95c9-84a00ae16aff","block_type":"box","text":"2,500,000.00 Romanian Government Internat","page_number":96,"box":{"x":534,"y":316,"width":201,"height":6}},{"id":"3d610ca0-d2b8-4e74-9a0d-32a350bdb3f9","block_type":"box","text":"2.75% 14-04-2041","page_number":96,"box":{"x":596,"y":324,"width":75,"height":5}},{"id":"0cdfc740-4b01-4306-9f6a-ab723db674dd","block_type":"box","text":"1,707,387.98 0.13","page_number":96,"box":{"x":787,"y":316,"width":108,"height":6}},{"id":"39d1b62c-1bf1-448c-a523-24bac7659821","block_type":"box","text":"4,000,000.00 Romanian Government Internat","page_number":96,"box":{"x":533,"y":333,"width":202,"height":6}},{"id":"de1f2e6d-d357-4080-92e0-8bb1447bafbe","block_type":"box","text":"2.875% 13-04-2042","page_number":96,"box":{"x":596,"y":342,"width":83,"height":5}},{"id":"7916b045-f76f-4fed-9a98-d45e98380033","block_type":"box","text":"2,720,016.30 0.21","page_number":96,"box":{"x":785,"y":333,"width":109,"height":6}},{"id":"c10e002e-cdb4-48c9-95a6-31d6fef3ba8b","block_type":"box","text":"26,500,000.00 Romanian Government Internat","page_number":96,"box":{"x":528,"y":350,"width":207,"height":6}},{"id":"c2c733cc-2e5f-43b8-8df0-0a2a5fb134ac","block_type":"box","text":"4.625% 03-04-2049","page_number":96,"box":{"x":596,"y":359,"width":86,"height":5}},{"id":"b6f75fdf-d20f-4185-a289-6e9d696010c3","block_type":"box","text":"21,229,911.95 1.62","page_number":96,"box":{"x":782,"y":350,"width":113,"height":6}},{"id":"75f7a218-beff-4613-bc03-0942ef67d238","block_type":"box","text":"45,500,000.00 Romanian Government Internat","page_number":96,"box":{"x":528,"y":367,"width":207,"height":7}},{"id":"0797679a-8014-45b1-b74d-ba6899b7467a","block_type":"box","text":"4.625% 04-03-2033","page_number":96,"box":{"x":596,"y":376,"width":85,"height":5}},{"id":"1d8f6d5e-8f4f-4bcd-96ff-8bb6f00867df","block_type":"box","text":"44,245,042.44 3.37","page_number":96,"box":{"x":778,"y":367,"width":117,"height":7}},{"id":"d92a44b4-548e-4d42-97cf-7f783077e755","block_type":"box","text":"22,000,000.00 Romanian Government Internat","page_number":96,"box":{"x":528,"y":385,"width":207,"height":6}},{"id":"d8fbb1ad-762a-47b3-bd89-508c4d7ca24b","block_type":"box","text":"5.375% 07-06-2033","page_number":96,"box":{"x":596,"y":393,"width":83,"height":5}},{"id":"1e017d5f-2f6f-484b-b19a-bf7be7457f77","block_type":"box","text":"22,278,743.11 1.70","page_number":96,"box":{"x":784,"y":385,"width":111,"height":6}},{"id":"5b270d28-238d-4240-851f-6dd7b97afbd3","block_type":"box","text":"17,000,000.00 Romanian Government Internat","page_number":96,"box":{"x":530,"y":402,"width":205,"height":6}},{"id":"18e5420d-1d73-40d6-9bc7-6ab289f24ba3","block_type":"box","text":"5.625% 22-02-2036","page_number":96,"box":{"x":596,"y":411,"width":83,"height":5}},{"id":"5026f77a-a8cd-4682-abca-341ecba5f684","block_type":"box","text":"17,195,082.97 1.31","page_number":96,"box":{"x":783,"y":402,"width":111,"height":6}},{"id":"4061ed94-cb2e-460c-9fb5-6d58f2ada320","block_type":"box","text":"13,300,000.00 Romanian Government Internat","page_number":96,"box":{"x":530,"y":419,"width":205,"height":6}},{"id":"855d6b9b-fa7e-42fa-915a-c4719aebc0ea","block_type":"box","text":"5.875% 11-07-2032","page_number":96,"box":{"x":596,"y":428,"width":80,"height":5}},{"id":"d284dfce-3056-4281-a627-70bbbe26c924","block_type":"box","text":"13,973,839.79 1.07","page_number":96,"box":{"x":780,"y":419,"width":115,"height":6}},{"id":"73c40786-300b-432b-b1ae-a25a8bea7a1f","block_type":"box","text":"32,100,000.00 Romanian Government Internat","page_number":96,"box":{"x":530,"y":436,"width":205,"height":7}},{"id":"590568c0-2850-480f-9417-d81e7d4ced39","block_type":"box","text":"6.5% 07-10-2045","page_number":96,"box":{"x":596,"y":445,"width":72,"height":5}},{"id":"9cb9a14b-dde8-4a24-afbb-bcc76e0aae40","block_type":"box","text":"32,580,169.70 2.48","page_number":96,"box":{"x":780,"y":437,"width":115,"height":6}},{"id":"d259adf9-fe55-482a-b47e-aaa4e6a7195e","block_type":"box","text":"15,000,000.00 Romanian Government Internat","page_number":96,"box":{"x":529,"y":454,"width":206,"height":6}},{"id":"e022e15b-8b08-43db-858e-8960c681909c","block_type":"box","text":"6.75% 11-07-2039","page_number":96,"box":{"x":596,"y":462,"width":75,"height":6}},{"id":"2213f0d8-d1e6-4880-8152-162946f58564","block_type":"box","text":"15,966,084.11 1.22","page_number":96,"box":{"x":781,"y":454,"width":114,"height":6}},{"id":"7da5daf0-de41-4e3b-95d8-c583f9a3ae33","block_type":"box","text":"2,000,000.00 Serbia International Bond 2.05%","page_number":96,"box":{"x":533,"y":471,"width":204,"height":6}},{"id":"623c145b-2840-4253-94af-ec119eb2835e","block_type":"box","text":"23-09-2036","page_number":96,"box":{"x":596,"y":480,"width":50,"height":5}},{"id":"c929882a-b0fa-4a85-89d6-5ccbc55905ed","block_type":"box","text":"1,590,850.26 0.12","page_number":96,"box":{"x":784,"y":471,"width":111,"height":6}},{"id":"cfea776b-10ce-4dfa-8851-b1c990374e0e","block_type":"box","text":"15,000,000.00 Slovakia Government Bond 1%","page_number":96,"box":{"x":529,"y":488,"width":201,"height":6}},{"id":"c37c5dbe-6cff-4a6b-9fb3-6fb1211c4d86","block_type":"box","text":"13-10-2051","page_number":96,"box":{"x":596,"y":497,"width":45,"height":5}},{"id":"d3654acb-f405-436c-98f2-012e7224997e","block_type":"box","text":"7,714,807.50 0.59","page_number":96,"box":{"x":787,"y":488,"width":108,"height":6}},{"id":"2b34c75a-57a1-42e6-bb8c-0701125c0dee","block_type":"box","text":"20,000,000.00 Slovakia Government Bond","page_number":96,"box":{"x":527,"y":505,"width":188,"height":7}},{"id":"b05af0e6-2233-47a9-af4e-14624a93cbc0","block_type":"box","text":"3.625% 04-11-2037","page_number":96,"box":{"x":595,"y":514,"width":82,"height":5}},{"id":"77aa6d90-2023-4d41-b8c4-417e8615cf1c","block_type":"box","text":"19,918,724.66 1.52","page_number":96,"box":{"x":780,"y":506,"width":115,"height":6}},{"id":"68736330-e4e1-47f2-ac9b-fce2857bf202","block_type":"box","text":"2,200,000.00 Slovakia Government Bond 3.75%","page_number":96,"box":{"x":534,"y":523,"width":209,"height":6}},{"id":"632e0ab8-e66f-49a8-a90b-5c4bdad865a1","block_type":"box","text":"23-02-2035","page_number":96,"box":{"x":596,"y":531,"width":49,"height":6}},{"id":"87394e5c-3d35-48ae-9b42-04ad57cbe549","block_type":"box","text":"2,261,680.31 0.17","page_number":96,"box":{"x":786,"y":523,"width":109,"height":6}},{"id":"090d38a0-2ff0-4a4e-83bd-417f5d38f5fa","block_type":"box","text":"6,000,000.00 Slovakia Government Bond 3.75%","page_number":96,"box":{"x":533,"y":540,"width":210,"height":6}},{"id":"ade001be-1067-44ba-96d5-67f5044dfbeb","block_type":"box","text":"27-02-2040","page_number":96,"box":{"x":596,"y":549,"width":49,"height":5}},{"id":"d5d67cdb-d69f-430b-a7e3-7092f5136388","block_type":"box","text":"5,927,592.82 0.45","page_number":96,"box":{"x":785,"y":540,"width":110,"height":6}},{"id":"b9a49a91-1008-4ca8-a474-d512d02a4cef","block_type":"box","text":"5,000,000.00 Slovenska Sporitelna AS 2.75%","page_number":96,"box":{"x":533,"y":557,"width":197,"height":7}},{"id":"98077e1f-62f1-4dd6-a87f-1de6fa17bba3","block_type":"box","text":"10-09-2030","page_number":96,"box":{"x":596,"y":566,"width":50,"height":5}},{"id":"9a4f7381-c049-46a4-b219-b008b3840f71","block_type":"box","text":"4,952,938.81 0.38","page_number":96,"box":{"x":784,"y":557,"width":111,"height":6}},{"id":"9a62c514-a169-408b-9c14-c36f9aec441b","block_type":"box","text":"4,600,000.00 Slovenska Sporitelna AS 2.875%","page_number":96,"box":{"x":533,"y":574,"width":203,"height":7}},{"id":"ab1059ad-8d3e-496e-881a-809de938b287","block_type":"box","text":"22-01-2032","page_number":96,"box":{"x":596,"y":583,"width":47,"height":5}},{"id":"9aebdec4-296c-45f6-bf46-e35c53ce96f3","block_type":"box","text":"4,561,019.81 0.35","page_number":96,"box":{"x":786,"y":575,"width":109,"height":6}},{"id":"6542dfd0-7d84-4a34-876a-461d71f3f1db","block_type":"box","text":"9,775,000.00 Spain Government Bond 3.25%","page_number":96,"box":{"x":535,"y":592,"width":197,"height":6}},{"id":"85472f18-6493-42a7-9d09-1789df83c16e","block_type":"box","text":"30-04-2034 *","page_number":96,"box":{"x":595,"y":600,"width":58,"height":6}},{"id":"99e49249-af41-4c45-9ca1-162cff8111dc","block_type":"box","text":"9,867,708.54 0.75","page_number":96,"box":{"x":784,"y":592,"width":111,"height":6}},{"id":"325782bb-df4a-4680-a482-cbb08a8c8ad9","block_type":"box","text":"20,200,000.00 Spain Government Bond 3.95%","page_number":96,"box":{"x":528,"y":609,"width":205,"height":6}},{"id":"70b335bd-d9b6-4413-b503-d135f3c4b094","block_type":"box","text":"31-10-2056 *","page_number":96,"box":{"x":595,"y":617,"width":55,"height":6}},{"id":"eef0dc1c-1ab2-4ebf-b6e1-c3a7806f4391","block_type":"box","text":"19,855,276.99 1.51","page_number":96,"box":{"x":780,"y":609,"width":114,"height":6}},{"id":"581d0bff-7eda-43c2-bdfa-944f72fa2db5","block_type":"box","text":"73,750,000.00 Spain Government Bond 4%","page_number":96,"box":{"x":530,"y":626,"width":190,"height":7}},{"id":"030c31f2-03ea-4169-a8f5-3b84b4389d68","block_type":"box","text":"31-10-2054 *","page_number":96,"box":{"x":595,"y":635,"width":55,"height":5}},{"id":"2ebd5dce-d2b5-476c-b42d-6176f92c9edd","block_type":"box","text":"73,749,755.78 5.62","page_number":96,"box":{"x":781,"y":626,"width":114,"height":6}},{"id":"e8b47cd4-83c7-4b1d-aebd-86a795b70939","block_type":"box","text":"5,100,000.00 Sumitomo Mitsui Banking Corp","page_number":96,"box":{"x":535,"y":644,"width":198,"height":6}},{"id":"5e0236f7-a891-4860-bd80-1041d0403bed","block_type":"box","text":"0.409% 07-11-2029","page_number":96,"box":{"x":596,"y":652,"width":82,"height":5}},{"id":"8287fcc1-6f4b-4dcc-a036-fe685f4d8630","block_type":"box","text":"4,687,583.68 0.36","page_number":96,"box":{"x":784,"y":644,"width":111,"height":6}},{"id":"586587e2-22ec-436b-8f78-ca78a4a2a7a1","block_type":"box","text":"4,300,000.00 Sumitomo Mitsui Banking Corp","page_number":96,"box":{"x":533,"y":661,"width":200,"height":6}},{"id":"46ac54e6-3ce3-4528-afcf-c8445a85fa76","block_type":"box","text":"2.737% 18-02-2030","page_number":96,"box":{"x":596,"y":669,"width":82,"height":6}},{"id":"b8024a83-5535-43f0-9be5-2df0dbd8c7e9","block_type":"box","text":"4,257,092.01 0.32","page_number":96,"box":{"x":786,"y":661,"width":109,"height":6}},{"id":"b173a383-1b00-4671-8041-305867cc582d","block_type":"box","text":"12,000,000.00 Tatra Banka as 2.75% 09-10-2028 11,965,539.54 0.91","page_number":96,"box":{"x":529,"y":678,"width":365,"height":6}},{"id":"dee403f7-5dca-4232-b2cb-e4ad4bb2ea2b","block_type":"box","text":"12,000,000.00 Tatra Banka as 2.875% 11-09-2031 11,907,720.00 0.91","page_number":96,"box":{"x":529,"y":687,"width":365,"height":6}},{"id":"6020cb09-8f73-4414-804f-dd626492dbc0","block_type":"box","text":"8,500,000.00 UBS Switzerland AG 2.783%","page_number":96,"box":{"x":533,"y":695,"width":186,"height":7}},{"id":"a04d2871-33ff-4675-8aff-eee955e89f5b","block_type":"box","text":"09-09-2030","page_number":96,"box":{"x":596,"y":704,"width":51,"height":5}},{"id":"21f762ba-46d5-422f-a72b-bb0ecc369618","block_type":"box","text":"8,418,680.08 0.64","page_number":96,"box":{"x":782,"y":696,"width":113,"height":6}},{"id":"00663af4-dd93-4243-ad4c-b79958f160bd","block_type":"box","text":"100,000.00 UniCredit Bank Austria AG FRN","page_number":96,"box":{"x":542,"y":713,"width":191,"height":6}},{"id":"51340dc1-c414-4376-9729-184fba087081","block_type":"box","text":"27-12-2031","page_number":96,"box":{"x":596,"y":721,"width":44,"height":6}},{"id":"3d676748-ee7d-44dc-a344-740e2d8d327b","block_type":"box","text":"95,258.40 0.01","page_number":96,"box":{"x":796,"y":713,"width":98,"height":6}},{"id":"8069b0dd-ff83-4562-b08c-3c5c013bad64","block_type":"box","text":"5,200,000.00 UniCredit Bank Czech Republi","page_number":96,"box":{"x":534,"y":730,"width":194,"height":6}},{"id":"5921721c-e2a1-4a86-81d5-feca1535f13b","block_type":"box","text":"2.625% 03-03-2030","page_number":96,"box":{"x":596,"y":739,"width":84,"height":5}},{"id":"5ce44cb4-3938-4181-81c4-1b8a529f8b23","block_type":"box","text":"5,134,869.71 0.39","page_number":96,"box":{"x":787,"y":730,"width":108,"height":6}},{"id":"6a2ed642-38bf-4914-9e78-02fb39a11f74","block_type":"box","text":"10,000,000.00 UniCredit SpA 3.375% 31-07-2033 10,128,529.26 0.77","page_number":96,"box":{"x":529,"y":747,"width":366,"height":7}},{"id":"37738c56-8fa5-4a17-aab2-09ba98e5b14d","block_type":"box","text":"13,000,000.00 UniCredit SpA 3.5% 31-07-2030 13,282,450.18 1.01","page_number":96,"box":{"x":529,"y":756,"width":365,"height":6}},{"id":"ee999dbc-ef68-4ef0-9fd3-5f65d4d12313","block_type":"box","text":"3,500,000.00 Vseobecna Uverova Banka AS","page_number":96,"box":{"x":533,"y":765,"width":195,"height":6}},{"id":"f987bda7-8d7d-4740-8be7-3f70bc74ccd6","block_type":"box","text":"0.5% 26-06-2029","page_number":96,"box":{"x":596,"y":773,"width":74,"height":6}},{"id":"39218e75-b942-4e68-9b66-4b52ccf9b147","block_type":"box","text":"3,254,935.14 0.25","page_number":96,"box":{"x":786,"y":765,"width":109,"height":6}},{"id":"ee75607e-00ee-49c4-9700-81c6aa818cdb","block_type":"box","text":"15,500,000.00 Westpac Banking Corp 3.477%","page_number":96,"box":{"x":530,"y":782,"width":200,"height":6}},{"id":"342d4434-e9b3-42b9-a25b-e66ca7d4eabf","block_type":"box","text":"23-06-2036","page_number":96,"box":{"x":596,"y":791,"width":50,"height":5}},{"id":"27f80ae3-a176-4076-b942-cca47e364d4e","block_type":"box","text":"15,706,005.11 1.20","page_number":96,"box":{"x":782,"y":782,"width":113,"height":6}},{"id":"ac8a50ca-c06e-4f06-b707-d24e0e49eaf3","block_type":"box","text":"5,300,000.00 Westpac Securities NZ Ltd/Lo","page_number":96,"box":{"x":534,"y":799,"width":193,"height":7}},{"id":"056cd76d-f9ce-4630-8147-81dedf2e163c","block_type":"box","text":"2.696% 02-07-2030","page_number":96,"box":{"x":596,"y":808,"width":84,"height":5}},{"id":"160b5aa7-e22f-4741-8390-23f15c6d67a0","block_type":"box","text":"5,243,667.83 0.40","page_number":96,"box":{"x":785,"y":799,"width":110,"height":6}},{"id":"8ed78dd0-aead-431a-b267-7f4f431e4a43","block_type":"box","text":"2,147,944,093.86 163.81","page_number":96,"box":{"x":761,"y":817,"width":133,"height":6}},{"id":"b6974c50-ed7d-46ba-addb-025100dbfba2","block_type":"box","text":"GBP","page_number":96,"box":{"x":596,"y":825,"width":19,"height":5}},{"id":"634ca548-2afc-4418-84fc-42182f26bbe0","block_type":"box","text":"28,000,000.00 United Kingdom Gilt 5.375%","page_number":96,"box":{"x":527,"y":833,"width":192,"height":7}},{"id":"17502471-4e04-49de-82f0-b956b150bc20","block_type":"box","text":"31-01-2056 *","page_number":96,"box":{"x":595,"y":842,"width":55,"height":5}},{"id":"3a62bf7b-039a-46ce-bc19-c2bc48940e01","block_type":"box","text":"32,140,441.18 2.45","page_number":96,"box":{"x":782,"y":833,"width":113,"height":6}},{"id":"cd738fb5-7185-480b-a8ed-dc48b79b7e25","block_type":"box","text":"32,140,441.18 2.45","page_number":96,"box":{"x":777,"y":851,"width":118,"height":6}},{"id":"6fcc1008-658a-4fde-b0a7-3d5610663eea","block_type":"box","text":"JPY","page_number":96,"box":{"x":595,"y":859,"width":18,"height":5}},{"id":"c9751184-1b4e-489e-af65-4050f94ccd1c","block_type":"box","text":"1,000,000.00 Japan Government Thirty Year","page_number":96,"box":{"x":534,"y":867,"width":195,"height":7}},{"id":"d8d6bb04-d8bc-4083-b0c2-fc0021cde318","block_type":"box","text":"0.6% 20-06-2050","page_number":96,"box":{"x":596,"y":876,"width":75,"height":5}},{"id":"88fd2464-5c7b-4dcf-a825-c105f6c9a287","block_type":"box","text":"2,687.80 0.00","page_number":96,"box":{"x":802,"y":868,"width":93,"height":6}},{"id":"2be53a78-cc0b-49b3-a1f0-d8b1f6b460e9","block_type":"box","text":"2,687.80 0.00","page_number":96,"box":{"x":799,"y":885,"width":96,"height":6}},{"id":"50e8eab8-967f-4ee9-9052-2bbaf9567eca","block_type":"box","text":"95","page_number":97,"box":{"x":867,"y":956,"width":14,"height":7}},{"id":"1a789b5e-39af-4b26-8377-1d20f100fd0f","block_type":"box","text":"Any diff","page_number":97,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"83091dbf-e39b-43dd-9180-f1389f13bcb5","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":97,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"b79db8be-6978-456d-a7a3-91f82790e683","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":97,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"9d87ab20-f7ef-4bc0-a7b2-7aa74235291f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":97,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"8f3ae2b6-074a-4afe-a659-3ad98dea2bf0","block_type":"box","text":"Nordea 1 - Active Rates Opportunities","page_number":97,"box":{"x":107,"y":60,"width":737,"height":27}},{"id":"e82c7cb2-0dc6-46a0-b131-6dd72ad72aa2","block_type":"box","text":"Fund","page_number":97,"box":{"x":107,"y":96,"width":107,"height":22}},{"id":"d21d3448-e7c0-4408-9629-4c1980858024","block_type":"box","text":"Statement of Investments in Securities","page_number":97,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"b207083a-16f8-4677-a46a-aee50b203922","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":97,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"4fe79b2e-d54e-4c54-9e64-d2e01ba1da95","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":97,"box":{"x":106,"y":168,"width":296,"height":13}},{"id":"a9d1438e-afc4-406d-b1b3-a4bbe99251d4","block_type":"box","text":"Number/","page_number":97,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"ddc84f60-4658-443a-976c-ddef3d6de111","block_type":"box","text":"Nominal","page_number":97,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"8edd906b-c09d-4386-9a70-7a0f3528b2cf","block_type":"box","text":"Description Market Value","page_number":97,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"b7a091c4-91f2-4032-87c1-a8d928b947f4","block_type":"box","text":"(Note 2)","page_number":97,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"3237c191-7709-4961-ab70-8df36c02a274","block_type":"box","text":"% of Net","page_number":97,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"963ae957-0859-47b7-bf25-1f877007b0f0","block_type":"box","text":"Assets","page_number":97,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"9eb0762a-d2e3-40fa-968f-4bf1eec17643","block_type":"box","text":"USD","page_number":97,"box":{"x":181,"y":229,"width":19,"height":6}},{"id":"833f78b5-bbfa-4348-9b1b-0b9486fc3404","block_type":"box","text":"9,000,000.00 Deutsche Pfandbriefbank AG","page_number":97,"box":{"x":118,"y":238,"width":190,"height":6}},{"id":"1667cfc2-577f-4d09-9325-14fdb93de069","block_type":"box","text":"5.25% 07-12-2026","page_number":97,"box":{"x":181,"y":246,"width":76,"height":6}},{"id":"1ad62c99-86ae-4c46-bd76-9d485e9c43d1","block_type":"box","text":"7,917,116.18 0.60","page_number":97,"box":{"x":377,"y":238,"width":103,"height":6}},{"id":"c73b4faf-b686-4b6e-adce-015547908d9f","block_type":"box","text":"7,917,116.18 0.60","page_number":97,"box":{"x":372,"y":255,"width":108,"height":6}},{"id":"a98a299f-ef6d-4d73-9535-c796141f0911","block_type":"box","text":"Total Bonds 2,263,203,361.05 172.60","page_number":97,"box":{"x":181,"y":272,"width":299,"height":6}},{"id":"e781c70e-ed4e-4530-9bdd-0ed0906d27a1","block_type":"box","text":"Total Transferable securities","page_number":97,"box":{"x":181,"y":289,"width":133,"height":5}},{"id":"6c3f468c-38e4-412a-91fa-868f3cf035cd","block_type":"box","text":"and money market instruments","page_number":97,"box":{"x":181,"y":297,"width":148,"height":7}},{"id":"bc914dfc-1b59-490c-857f-48a281464649","block_type":"box","text":"admitted to offi","page_number":97,"box":{"x":181,"y":306,"width":72,"height":5}},{"id":"c5e2f597-a630-4cfe-adfd-a88c566e0103","block_type":"box","text":"cial exchange","page_number":97,"box":{"x":254,"y":306,"width":64,"height":6}},{"id":"73b3dec8-2ceb-49ed-80ca-0937b123971d","block_type":"box","text":"listing 2,263,203,361.05 172.60","page_number":97,"box":{"x":181,"y":314,"width":299,"height":7}},{"id":"f19410e2-8bb3-4f3c-b326-19bb69df20d0","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":97,"box":{"x":181,"y":332,"width":293,"height":7}},{"id":"983d9ec8-e1b5-4870-8769-da1cb9b1381c","block_type":"box","text":"on another regulated market","page_number":97,"box":{"x":181,"y":341,"width":137,"height":7}},{"id":"9a61c407-d779-4f56-8ede-48dbfbb50a5e","block_type":"box","text":"Bonds","page_number":97,"box":{"x":181,"y":355,"width":29,"height":5}},{"id":"fd214122-27d6-4459-ad1a-7843ba5f65bd","block_type":"box","text":"EUR","page_number":97,"box":{"x":181,"y":372,"width":20,"height":5}},{"id":"2863150d-5de3-4bba-80d9-c4691c878388","block_type":"box","text":"12,800,000.00 National Australia Bank Ltd","page_number":97,"box":{"x":114,"y":380,"width":187,"height":6}},{"id":"5196ed5f-1d27-47da-bdca-fc2d3e5a9f71","block_type":"box","text":"2.848% 04-03-2033","page_number":97,"box":{"x":181,"y":389,"width":86,"height":5}},{"id":"7ff312d4-0c79-4af0-8044-a9d0deff0d40","block_type":"box","text":"12,621,907.20 0.96","page_number":97,"box":{"x":367,"y":380,"width":113,"height":6}},{"id":"26dbf380-3269-4284-aeb4-67b1f9756c43","block_type":"box","text":"7,100,000.00 San Marino International Bon","page_number":97,"box":{"x":121,"y":397,"width":189,"height":7}},{"id":"923cd2c7-62d3-4982-8bd7-a1b8932f6a5b","block_type":"box","text":"3.625% 30-04-2031","page_number":97,"box":{"x":181,"y":406,"width":83,"height":5}},{"id":"4655a03e-ae97-4c71-993c-c11b625fe889","block_type":"box","text":"7,163,157.24 0.55","page_number":97,"box":{"x":376,"y":398,"width":104,"height":6}},{"id":"9ac795d0-3c97-4e2f-8a7a-52633d86d9ea","block_type":"box","text":"8,400,000.00 UniCredit Bank GmbH 2.625%","page_number":97,"box":{"x":118,"y":415,"width":195,"height":6}},{"id":"b74aeecf-eba8-451d-8d81-5719744c41ad","block_type":"box","text":"22-11-2030","page_number":97,"box":{"x":181,"y":423,"width":46,"height":6}},{"id":"7cf12a89-590c-4619-b0e6-85c8a0e2402f","block_type":"box","text":"8,311,707.11 0.63","page_number":97,"box":{"x":376,"y":415,"width":104,"height":6}},{"id":"3a5aac58-8a72-4900-981b-809ae2932124","block_type":"box","text":"28,096,771.55 2.14","page_number":97,"box":{"x":361,"y":432,"width":119,"height":6}},{"id":"f56fc452-4157-4cea-977c-d4ea7d73627a","block_type":"box","text":"Total Bonds 28,096,771.55 2.14","page_number":97,"box":{"x":181,"y":449,"width":299,"height":6}},{"id":"f3908e9c-35fb-4c06-a8b7-46b6c570da0c","block_type":"box","text":"Total Transferable securities","page_number":97,"box":{"x":181,"y":466,"width":133,"height":5}},{"id":"fa96ebe2-9d71-4ef2-bbf5-bc40165cd00f","block_type":"box","text":"and money market instruments","page_number":97,"box":{"x":181,"y":474,"width":148,"height":7}},{"id":"1408818c-9614-40c1-a3b5-84379773e329","block_type":"box","text":"traded on another regulated","page_number":97,"box":{"x":181,"y":483,"width":134,"height":6}},{"id":"8fb0ebda-8b43-4c4d-adc4-e014b2ec8067","block_type":"box","text":"market 28,096,771.55 2.14","page_number":97,"box":{"x":181,"y":492,"width":299,"height":6}},{"id":"b700b064-ea97-4b92-bb13-119fe4f6e82a","block_type":"box","text":"Total Investments in Securities 2,291,300,132.60 174.75","page_number":97,"box":{"x":181,"y":509,"width":299,"height":7}},{"id":"8cbcbd97-25d7-4948-a327-02fc2fe005d9","block_type":"box","text":"Cash at banks 122,205,686.36 9.32","page_number":97,"box":{"x":181,"y":528,"width":299,"height":6}},{"id":"5497e5cc-37c5-48cf-8d0b-3b4f8d708194","block_type":"box","text":"Other net liabilities (1,102,298,793.67) (84.07)","page_number":97,"box":{"x":181,"y":545,"width":299,"height":6}},{"id":"da6c1ab4-35f1-4e69-b10e-81c9c75fe1ba","block_type":"box","text":"Total net assets 1,311,207,025.29 100.00","page_number":97,"box":{"x":181,"y":563,"width":299,"height":6}},{"id":"42f54fe2-47a4-459b-af47-34b63478bcdf","block_type":"box","text":"(*) Bond is partially or totally sold under a repurchase transaction.","page_number":97,"box":{"x":105,"y":581,"width":299,"height":7}},{"id":"6475a018-670c-4d2d-a638-13c5f4ede2c9","block_type":"box","text":"96","page_number":98,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"97134fcd-79bb-4912-8223-570574925e49","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":98,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"72920a5f-7d53-4dc7-be8e-4f72f9e43265","block_type":"box","text":"Any diff","page_number":98,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"e9f8bee7-fa09-4ef9-bb45-7cfc0c221ddd","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":98,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"79eaa5fb-f25a-4e57-8659-9bd48ad5ef99","block_type":"box","text":"Breakdown by Country and Economic","page_number":98,"box":{"x":120,"y":134,"width":357,"height":14}},{"id":"4308b258-c8b9-4199-85b6-a248df6eb8e9","block_type":"box","text":"Sector of the Investments in Securities","page_number":98,"box":{"x":119,"y":151,"width":366,"height":11}},{"id":"af6cbbb4-4af4-41bf-86d1-b2c6a9c4d30f","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":98,"box":{"x":119,"y":168,"width":346,"height":13}},{"id":"2460df6c-462e-4a1a-b996-5e6744bc9b51","block_type":"box","text":"Country","page_number":98,"box":{"x":119,"y":198,"width":38,"height":7}},{"id":"88e9eeb3-9f51-4c9f-a00f-553910e4e05a","block_type":"box","text":"Italy","page_number":98,"box":{"x":120,"y":223,"width":17,"height":7}},{"id":"94e29179-dbcc-4d8b-84e3-7fe3a34b1a6e","block_type":"box","text":"45.96","page_number":98,"box":{"x":471,"y":224,"width":23,"height":5}},{"id":"1e9ef92c-f2f3-4395-9351-860d074b2303","block_type":"box","text":"France","page_number":98,"box":{"x":120,"y":232,"width":28,"height":5}},{"id":"5bb2124c-2de8-4f66-80e5-9a502f4c3b1a","block_type":"box","text":"33.62","page_number":98,"box":{"x":472,"y":232,"width":22,"height":5}},{"id":"7b0f940d-06a7-4c2c-90c8-6306db641c18","block_type":"box","text":"Poland 15.40","page_number":98,"box":{"x":120,"y":240,"width":374,"height":6}},{"id":"1a9ab1f2-3518-4fd3-ae1a-3f9d900ff2cb","block_type":"box","text":"Romania 13.27","page_number":98,"box":{"x":120,"y":249,"width":375,"height":5}},{"id":"179ff2a2-ee43-4dc7-b091-b31721880b92","block_type":"box","text":"Spain","page_number":98,"box":{"x":119,"y":257,"width":24,"height":7}},{"id":"b30c5c2a-1c5f-42b7-a1cc-35d2894e183b","block_type":"box","text":"11.48","page_number":98,"box":{"x":473,"y":257,"width":21,"height":5}},{"id":"512fbc5b-57a7-4508-a7ba-e16886574aff","block_type":"box","text":"Greece 10.84","page_number":98,"box":{"x":119,"y":266,"width":375,"height":5}},{"id":"ccccb18c-ea56-452a-85c4-641895d04c46","block_type":"box","text":"Australia 6.18","page_number":98,"box":{"x":119,"y":274,"width":375,"height":5}},{"id":"cc2b5fad-cf24-4fe8-b51f-5a8dd3213520","block_type":"box","text":"Slovakia 5.94","page_number":98,"box":{"x":119,"y":282,"width":375,"height":6}},{"id":"b91b981e-3ae2-4c19-8fbe-94537c7fd755","block_type":"box","text":"Portugal 5.86","page_number":98,"box":{"x":120,"y":291,"width":374,"height":6}},{"id":"539ef02b-c96e-46bc-ac48-33f46d1f6139","block_type":"box","text":"Denmark 5.38","page_number":98,"box":{"x":120,"y":299,"width":374,"height":6}},{"id":"e3cbee6c-f676-4aa6-869a-622ca5831280","block_type":"box","text":"Hungary 4.35","page_number":98,"box":{"x":120,"y":308,"width":374,"height":6}},{"id":"d5098592-9d45-4965-9a59-7d9050397087","block_type":"box","text":"Germany 4.14","page_number":98,"box":{"x":119,"y":316,"width":375,"height":7}},{"id":"2e6870e0-9769-4bd8-bb90-6faaca76f7ba","block_type":"box","text":"United Kingdom 3.17","page_number":98,"box":{"x":120,"y":324,"width":375,"height":7}},{"id":"09b6817d-e9f8-4021-9472-b24505d826da","block_type":"box","text":"Austria","page_number":98,"box":{"x":119,"y":333,"width":30,"height":5}},{"id":"42ad0f54-d719-46bb-b23d-4b63034d8838","block_type":"box","text":"1.45","page_number":98,"box":{"x":478,"y":333,"width":16,"height":5}},{"id":"e8fb3577-d979-4226-b108-7b1db8f9578e","block_type":"box","text":"Lithuania 1.14","page_number":98,"box":{"x":120,"y":341,"width":374,"height":6}},{"id":"46c736d5-5774-4b6b-9033-967f09abe858","block_type":"box","text":"Ireland","page_number":98,"box":{"x":120,"y":350,"width":29,"height":5}},{"id":"966b386d-91a5-4d83-bf16-70b81112992f","block_type":"box","text":"0.78","page_number":98,"box":{"x":477,"y":350,"width":17,"height":5}},{"id":"3b8ea29b-f73c-4e41-ad1f-2bcba135abcc","block_type":"box","text":"Japan","page_number":98,"box":{"x":119,"y":358,"width":26,"height":7}},{"id":"48c783ec-5747-44c8-b401-955dd73922ed","block_type":"box","text":"0.68","page_number":98,"box":{"x":476,"y":358,"width":18,"height":5}},{"id":"720c198f-fb46-4916-8e08-5836e0bbaf6f","block_type":"box","text":"Republic Of Korea 0.67","page_number":98,"box":{"x":120,"y":366,"width":375,"height":7}},{"id":"b14327df-aa82-4179-a15b-5716f7daee24","block_type":"box","text":"Canada","page_number":98,"box":{"x":119,"y":375,"width":33,"height":5}},{"id":"b73efbb5-5192-40ab-8bdc-07006da308cf","block_type":"box","text":"0.64","page_number":98,"box":{"x":476,"y":375,"width":18,"height":5}},{"id":"2ddd91a5-5b19-48d2-a077-3128e1e02c14","block_type":"box","text":"Switzerland 0.64","page_number":98,"box":{"x":119,"y":383,"width":375,"height":6}},{"id":"07b59a39-054c-4c56-b90c-d27415007822","block_type":"box","text":"San Marino 0.55","page_number":98,"box":{"x":119,"y":392,"width":375,"height":5}},{"id":"f9ad4ff6-7f63-4722-8b5c-5eb6cd108ba6","block_type":"box","text":"Bulgaria 0.45","page_number":98,"box":{"x":120,"y":400,"width":374,"height":7}},{"id":"a64c516c-92b8-4bb1-a1d3-bd06e6974fbb","block_type":"box","text":"New Zealand 0.40","page_number":98,"box":{"x":120,"y":409,"width":374,"height":5}},{"id":"baf1e893-ffd3-44a4-8386-e31e33d54140","block_type":"box","text":"Czech Republic 0.39","page_number":98,"box":{"x":119,"y":417,"width":375,"height":6}},{"id":"2cf4558e-4959-4040-819a-64c4036dfbc0","block_type":"box","text":"Belgium 0.38","page_number":98,"box":{"x":120,"y":425,"width":374,"height":7}},{"id":"53398575-f48f-4256-b78e-006ba411bde9","block_type":"box","text":"Cyprus","page_number":98,"box":{"x":119,"y":434,"width":30,"height":6}},{"id":"8060b91f-f410-4ad5-b970-29f6ab8738b7","block_type":"box","text":"0.31","page_number":98,"box":{"x":478,"y":434,"width":15,"height":5}},{"id":"c54ca52e-1e81-4187-bc2c-015f7ae0762b","block_type":"box","text":"Iceland","page_number":98,"box":{"x":120,"y":442,"width":30,"height":6}},{"id":"2522e6a3-602e-4a12-bbe7-b1427e9d8e22","block_type":"box","text":"0.31","page_number":98,"box":{"x":478,"y":442,"width":15,"height":6}},{"id":"c0e1b0b2-7820-44c7-8c06-313ea305c929","block_type":"box","text":"Netherlands 0.24","page_number":98,"box":{"x":120,"y":451,"width":374,"height":5}},{"id":"be7d32c9-d7ce-4737-80db-693f31090e31","block_type":"box","text":"Serbia Republic 0.12","page_number":98,"box":{"x":119,"y":459,"width":375,"height":7}},{"id":"9755500d-3f6f-4e53-b64c-b1283acfeb46","block_type":"box","text":"Total","page_number":98,"box":{"x":119,"y":476,"width":23,"height":5}},{"id":"565d495c-0cc6-4c16-a764-4200a72d7d6a","block_type":"box","text":"174.75","page_number":98,"box":{"x":467,"y":476,"width":27,"height":5}},{"id":"c2fc8272-ed18-40db-b9b2-c2e74bb3bf65","block_type":"box","text":"Economic Sector","page_number":98,"box":{"x":519,"y":198,"width":79,"height":6}},{"id":"073d11fa-8551-4562-bec0-0459a59dcba7","block_type":"box","text":"Government and Government Guaranteed Bonds 116.78","page_number":98,"box":{"x":519,"y":223,"width":375,"height":6}},{"id":"1e1434e1-2fcc-473a-9e2d-97e509dcf3bc","block_type":"box","text":"Covered corporate Debt 35.25","page_number":98,"box":{"x":519,"y":232,"width":375,"height":6}},{"id":"960a3d1b-3ba1-4be4-ad9d-4e96ca4c0a2c","block_type":"box","text":"Mortgage Bonds 21.24","page_number":98,"box":{"x":520,"y":240,"width":375,"height":7}},{"id":"68627c70-8c6f-445c-afb2-f2eb317133cd","block_type":"box","text":"Corporate Debt 1.49","page_number":98,"box":{"x":519,"y":249,"width":375,"height":6}},{"id":"986ac1cb-9795-4cf2-9d71-89372a7c153b","block_type":"box","text":"Total","page_number":98,"box":{"x":519,"y":266,"width":23,"height":5}},{"id":"7bbef99f-2258-4571-aa6d-a99f3b482c01","block_type":"box","text":"174.75","page_number":98,"box":{"x":867,"y":266,"width":27,"height":5}},{"id":"509f4180-9e86-4829-a5a4-5bae296a8aad","block_type":"box","text":"Nordea 1 - Active Rates Opportunities","page_number":98,"box":{"x":122,"y":60,"width":736,"height":27}},{"id":"7105d836-86c8-4d20-b223-03ad3bba4550","block_type":"box","text":"Fund","page_number":98,"box":{"x":122,"y":96,"width":106,"height":22}},{"id":"cae99042-bdd5-4b98-8683-b103a386cae0","block_type":"box","text":"97","page_number":99,"box":{"x":868,"y":956,"width":13,"height":7}},{"id":"08acaa3e-9769-41e7-9e90-c80e466fce46","block_type":"box","text":"Any diff","page_number":99,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"20d6837f-0502-4d2c-86df-3e2e37164841","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":99,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"ecf03bc2-5b7d-4226-a4f9-02134ae09e99","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":99,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"86afa44a-307a-49bc-a63f-85eb4a6afaca","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":99,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"f8590486-6652-4476-baca-aa4c4dbcba57","block_type":"box","text":"Nordea 1 - Active Rates Opportunities","page_number":99,"box":{"x":107,"y":60,"width":737,"height":27}},{"id":"7dee1845-3557-4de4-bcaa-c85080ad9c4c","block_type":"box","text":"Fund","page_number":99,"box":{"x":107,"y":96,"width":107,"height":22}},{"id":"7a5b4799-5efb-4e4e-9243-719bd63085b5","block_type":"box","text":"Credit Default Swaps","page_number":99,"box":{"x":105,"y":158,"width":199,"height":13}},{"id":"c113e94f-f580-4475-a732-e1d97e5f1cf6","block_type":"box","text":"Underlying Buy/Sell Fixed rate Nominal Currency Cost (EUR) Unrealised","page_number":99,"box":{"x":105,"y":193,"width":622,"height":7}},{"id":"3539f100-acaf-4e81-aa09-e2b8c2089813","block_type":"box","text":"appreciation/","page_number":99,"box":{"x":668,"y":202,"width":60,"height":6}},{"id":"206fa065-8a2a-46c1-bfd5-2ae4a5ede89d","block_type":"box","text":"(depreciation) (EUR)","page_number":99,"box":{"x":636,"y":210,"width":91,"height":7}},{"id":"dc46200f-2335-439d-9e4e-130c1523807d","block_type":"box","text":"Market value","page_number":99,"box":{"x":746,"y":193,"width":58,"height":6}},{"id":"b2cedfe7-a435-42b0-a140-16333eb4c2a6","block_type":"box","text":"(EUR)","page_number":99,"box":{"x":778,"y":202,"width":25,"height":6}},{"id":"0ac47814-b1f6-419f-a318-480c5123c224","block_type":"box","text":"Maturity Date","page_number":99,"box":{"x":815,"y":193,"width":60,"height":7}},{"id":"955ef525-cfc5-48bf-afb3-8a6f90a0b366","block_type":"box","text":"Counterparty: ICE Clear Credit LLC","page_number":99,"box":{"x":105,"y":232,"width":163,"height":7}},{"id":"da6c9649-c22b-4307-9f97-f693cad030e6","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 18,198,000.00 EUR (1,815,954.15) (183,477.29) (1,999,431.44) 20/06/2031","page_number":99,"box":{"x":105,"y":249,"width":769,"height":7}},{"id":"81b23684-20a3-4ca5-94ae-b17b9650bbe7","block_type":"box","text":"(1,815,954.15) (183,477.29) (1,999,431.44)","page_number":99,"box":{"x":556,"y":261,"width":247,"height":6}},{"id":"19620c30-afca-4d52-94c0-dacd70dfa57a","block_type":"box","text":"Statement of Derivative Instruments","page_number":99,"box":{"x":105,"y":134,"width":345,"height":11}},{"id":"7b4cdbb4-dc8a-4edd-a17f-d85192f8509e","block_type":"box","text":"Financial Futures Contracts","page_number":99,"box":{"x":106,"y":321,"width":258,"height":11}},{"id":"3f29f081-a823-4ecc-84ad-f5a1c707b079","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":99,"box":{"x":105,"y":356,"width":385,"height":7}},{"id":"cbf75100-e158-40f7-a009-b6c6d5dd8c5e","block_type":"box","text":"Sold contracts","page_number":99,"box":{"x":427,"y":365,"width":63,"height":5}},{"id":"3f93cfc3-08c9-4fec-ba5c-4b5d77e26eb0","block_type":"box","text":"Commitment","page_number":99,"box":{"x":531,"y":356,"width":59,"height":6}},{"id":"da18a2b1-72e8-49ad-9358-6bea1d28fcf3","block_type":"box","text":"in currency","page_number":99,"box":{"x":541,"y":365,"width":49,"height":6}},{"id":"49453661-b510-4fec-9187-a0280a271aae","block_type":"box","text":"Unrealised appreciation/","page_number":99,"box":{"x":623,"y":356,"width":110,"height":7}},{"id":"aab841b7-caa9-4e03-8ac3-529722d953c3","block_type":"box","text":"(depreciation) from","page_number":99,"box":{"x":646,"y":365,"width":86,"height":6}},{"id":"306c760a-bce3-421d-98f9-d3a3dcdbbfb8","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":99,"box":{"x":607,"y":373,"width":125,"height":6}},{"id":"92134d36-4508-4d63-8c59-f114f20cedf9","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":99,"box":{"x":598,"y":382,"width":134,"height":7}},{"id":"3f83ba46-032d-430d-973f-86aed6a94247","block_type":"box","text":"Unrealised appreciation/","page_number":99,"box":{"x":766,"y":356,"width":110,"height":7}},{"id":"c411c801-e793-478a-be8c-6a2eb2775268","block_type":"box","text":"(depreciation) from contract","page_number":99,"box":{"x":750,"y":365,"width":125,"height":6}},{"id":"2480d423-20bc-4f21-a305-c0f59ff9b7c2","block_type":"box","text":"opening to 29/06/2026 already","page_number":99,"box":{"x":739,"y":373,"width":137,"height":7}},{"id":"1161455d-ff2f-4ef3-bf42-0ddc05006bd2","block_type":"box","text":"cashed in Sub-fund base","page_number":99,"box":{"x":767,"y":382,"width":108,"height":5}},{"id":"baeb720b-6666-4f87-bc36-0468cea90ee1","block_type":"box","text":"currency (EUR)","page_number":99,"box":{"x":808,"y":390,"width":67,"height":7}},{"id":"61ed976b-47b4-4e84-81c1-92deef92ed79","block_type":"box","text":"Effi","page_number":99,"box":{"x":105,"y":413,"width":14,"height":5}},{"id":"8540e774-adf2-4d59-b1be-310667285e4d","block_type":"box","text":"cient portfolio management:","page_number":99,"box":{"x":120,"y":412,"width":136,"height":7}},{"id":"312e3c1a-068f-447d-9a45-5364f399ad67","block_type":"box","text":"AUST 10Y BOND FUT 9/2026 15/09/2026 AUD 1,513.00 144,090,555.00 114,408.84 1,252,873.13","page_number":99,"box":{"x":104,"y":429,"width":771,"height":7}},{"id":"56b04951-7d98-486f-9c1a-0794e7288331","block_type":"box","text":"AUST 3YR BOND FUT 9/2026 15/09/2026 AUD (2,009.00) (192,130,715.00) (17,369.35) (715,106.47)","page_number":99,"box":{"x":104,"y":438,"width":771,"height":6}},{"id":"b34a4b65-fb97-4560-ad13-ab724a764782","block_type":"box","text":"CAN 10YR BOND FUT 9/2026 29/09/2026 CAD (1,733.00) (209,918,290.00) (21,368.21) (2,120,373.34)","page_number":99,"box":{"x":105,"y":446,"width":770,"height":7}},{"id":"fa27bd36-aacb-4541-958d-8c903ef50629","block_type":"box","text":"EURO-BOBL FUTURE 9/2026 10/09/2026 EUR (2,276.00) (262,650,400.00) 0.00 (923,818.65)","page_number":99,"box":{"x":105,"y":455,"width":770,"height":6}},{"id":"dbde2f1c-0b54-41f6-b00b-bd20827739ab","block_type":"box","text":"Euro-BTP Future 9/2026 10/09/2026 EUR 1,872.00 223,535,520.00 18,720.00 1,864,777.52","page_number":99,"box":{"x":105,"y":463,"width":770,"height":6}},{"id":"1f57cf32-728d-42f5-89ff-7a6e8ef11cb9","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR (784.00) (99,889,440.00) 0.00 (1,433,616.22)","page_number":99,"box":{"x":105,"y":472,"width":770,"height":6}},{"id":"e5289397-1898-47b4-943c-0d2ba554d2b1","block_type":"box","text":"EURO-BUXL 30Y BND 9/2026 10/09/2026 EUR 1,499.00 167,048,560.00 0.00 3,029,413.68","page_number":99,"box":{"x":105,"y":480,"width":770,"height":6}},{"id":"098e21b1-0710-4f12-bd2e-548e9e1a2064","block_type":"box","text":"Euro-OAT Future 9/2026 10/09/2026 EUR 50.00 6,005,000.00 (1,000.00) (4,477.60)","page_number":99,"box":{"x":105,"y":488,"width":770,"height":7}},{"id":"ec2baac2-5863-4609-a5e1-3d66f0a9d7b1","block_type":"box","text":"EURO-SCHATZ FUT 9/2026 10/09/2026 EUR (8,504.00) (901,168,880.00) (85,040.00) (1,130,776.11)","page_number":99,"box":{"x":105,"y":497,"width":770,"height":6}},{"id":"7354b1a0-284b-4e17-a61f-359c841ef7f8","block_type":"box","text":"JPN 10Y BOND(OSE) 9/2026 24/09/2026 JPY (351.00) (44,808,660,000.00) 720,787.79 (868,335.97)","page_number":99,"box":{"x":105,"y":505,"width":770,"height":7}},{"id":"09573b67-4863-487b-bf95-60b3ee557f58","block_type":"box","text":"LONG GILT FUTURE 9/2026 30/09/2026 GBP 329.00 29,432,340.00 (76,388.87) 407,160.55","page_number":99,"box":{"x":105,"y":514,"width":770,"height":6}},{"id":"ea1f2370-cbed-4403-8d48-8c4662f24fc4","block_type":"box","text":"Short Euro-BTP Fu 9/2026 10/09/2026 EUR 6,283.00 672,626,565.00 0.00 1,227,556.85","page_number":99,"box":{"x":105,"y":522,"width":770,"height":6}},{"id":"fbf9f5dc-489d-40e3-af9a-18128b271d8f","block_type":"box","text":"SW 5YR STDS FUT 9/2026 16/09/2026 SEK 3,181.00 2,916,437,325.66 (87,734.15) 3,951,136.44","page_number":99,"box":{"x":105,"y":530,"width":770,"height":7}},{"id":"638e9679-f4d0-4f53-979c-ccdf0ff86ff9","block_type":"box","text":"SWDB 5YR HYP FUT 9/2026 16/09/2026 SEK 130.00 119,199,299.54 (3,073.11) 85,202.48","page_number":99,"box":{"x":105,"y":539,"width":770,"height":6}},{"id":"a7669aae-2b34-43a5-9ded-95cb9b289e9f","block_type":"box","text":"SWEDISH 10YR FUT 9/2026 16/09/2026 SEK (1,432.00) (1,222,370,837.45) 245,639.51 (2,775,677.44)","page_number":99,"box":{"x":105,"y":547,"width":770,"height":7}},{"id":"78255df1-7cee-467d-911c-d6b0850bf736","block_type":"box","text":"SWEDISH 5YR FUT 9/2026 16/09/2026 SEK (950.00) (890,670,473.47) 80,789.84 (1,136,527.25)","page_number":99,"box":{"x":105,"y":556,"width":770,"height":6}},{"id":"061eec32-a8b1-4f40-8d4d-5ccb9f2b5363","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD (356.00) (39,193,375.00) 29,293.02 (341,227.89)","page_number":99,"box":{"x":105,"y":564,"width":770,"height":7}},{"id":"9bf4405f-bf78-4be6-8985-c822ec45ae5e","block_type":"box","text":"US 2YR NOTE (CBT) 9/2026 05/10/2026 USD 7,111.00 1,466,310,386.32 (292,591.11) (59,805.62)","page_number":99,"box":{"x":105,"y":573,"width":770,"height":6}},{"id":"d00cdf34-86f9-4704-9911-f85eeb9a9f21","block_type":"box","text":"US 5YR NOTE (CBT) 9/2026 05/10/2026 USD 770.00 82,516,326.20 (47,523.94) 106,622.94","page_number":99,"box":{"x":105,"y":581,"width":770,"height":6}},{"id":"abb44b57-57b1-4233-b1ac-b1e01634c4ae","block_type":"box","text":"US LONG BOND(CBT) 9/2026 30/09/2026 USD 56.00 6,382,250.00 (9,215.78) 146,108.64","page_number":99,"box":{"x":105,"y":589,"width":770,"height":7}},{"id":"edbe3203-6568-49d8-b04b-c85f073b6175","block_type":"box","text":"US ULTRA BOND CBT 9/2026 30/09/2026 USD (22.00) (2,566,437.50) 4,827.31 (78,726.15)","page_number":99,"box":{"x":105,"y":598,"width":770,"height":6}},{"id":"8f66d872-5859-40a5-882c-d42ab4870d9d","block_type":"box","text":"573,161.79 482,383.52","page_number":99,"box":{"x":689,"y":610,"width":186,"height":6}},{"id":"946b1dbb-3161-4c58-9b2b-79ba51adf4d3","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":99,"box":{"x":171,"y":702,"width":609,"height":7}},{"id":"03211be5-5542-4497-8439-88aa2a685e1c","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":99,"box":{"x":641,"y":711,"width":139,"height":7}},{"id":"6a4c06c2-91f9-4c01-8900-c451a068ab6b","block_type":"box","text":"currency (EUR)","page_number":99,"box":{"x":713,"y":720,"width":67,"height":6}},{"id":"58843c58-542c-48fc-adfc-c42f473bcd43","block_type":"box","text":"Maturity Date","page_number":99,"box":{"x":815,"y":702,"width":60,"height":7}},{"id":"ff6ddf69-54ee-46be-b897-b0cf097f9dad","block_type":"box","text":"Share class hedging:","page_number":99,"box":{"x":104,"y":742,"width":98,"height":6}},{"id":"b2616e0b-25b8-420d-b8a9-c46093f13c9a","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":99,"box":{"x":105,"y":750,"width":232,"height":7}},{"id":"530465e9-cd92-4a41-ada6-ca948664a002","block_type":"box","text":"57,333,639.33 CHF 62,319,638.10 EUR (24,580.61) 31/07/2026","page_number":99,"box":{"x":184,"y":767,"width":691,"height":7}},{"id":"7f66f12a-31ee-4384-9aa8-67176da9c654","block_type":"box","text":"24,241,646.15 NOK 2,156,925.82 EUR (16,156.03) 31/07/2026","page_number":99,"box":{"x":186,"y":776,"width":689,"height":6}},{"id":"feb006ef-2a9a-40f0-80c3-5f2c019f507d","block_type":"box","text":"303,255.31 SEK 27,399.55 EUR (36.94) 31/07/2026","page_number":99,"box":{"x":197,"y":784,"width":678,"height":6}},{"id":"c19addfe-755d-4b4b-b97d-ee6a5bd6a90b","block_type":"box","text":"1,474,043.18 USD 1,298,628.58 EUR (6,482.41) 31/07/2026","page_number":99,"box":{"x":191,"y":792,"width":684,"height":7}},{"id":"80a833d5-8829-4fca-8671-ff8e8849c5ac","block_type":"box","text":"(47,255.99)","page_number":99,"box":{"x":733,"y":804,"width":47,"height":7}},{"id":"220f2399-fb37-4489-8af6-80fb57381334","block_type":"box","text":"Effi","page_number":99,"box":{"x":105,"y":813,"width":14,"height":5}},{"id":"8ef66df3-6e5d-4106-ba5d-8e3e4d2a9c44","block_type":"box","text":"cient portfolio management:","page_number":99,"box":{"x":120,"y":813,"width":136,"height":6}},{"id":"48c206db-4f60-441e-af7d-1b9534447162","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":99,"box":{"x":105,"y":821,"width":193,"height":7}},{"id":"a1cd45f9-5368-4e0b-9112-31e2b31439e7","block_type":"box","text":"187,727.00 CHF 205,112.01 EUR (1,193.91) 27/07/2026","page_number":99,"box":{"x":199,"y":838,"width":676,"height":7}},{"id":"f120bc5b-b4f9-4ce4-b285-eaa1638086d0","block_type":"box","text":"96,169,384.00 DKK 12,878,247.41 EUR (7,672.77) 27/07/2026","page_number":99,"box":{"x":182,"y":847,"width":693,"height":6}},{"id":"7759b756-4d84-479d-a16b-0b429275ad4c","block_type":"box","text":"790,298.00 EUR 1,290,707.00 AUD 11,150.08 27/07/2026","page_number":99,"box":{"x":194,"y":855,"width":681,"height":6}},{"id":"aa48d011-567a-42a9-9243-9213093e9cd5","block_type":"box","text":"965,556.02 EUR 1,552,168.00 CAD 8,548.69 27/07/2026","page_number":99,"box":{"x":195,"y":863,"width":680,"height":7}},{"id":"8780351b-942a-49f6-b89c-ec108f13368c","block_type":"box","text":"990,786.27 EUR 903,310.00 CHF 9,561.24 27/07/2026","page_number":99,"box":{"x":195,"y":872,"width":680,"height":6}},{"id":"41113d72-cc96-4102-bb60-8f9cf5663b7f","block_type":"box","text":"2,158,036.14 EUR 1,870,417.00 GBP (10,942.14) 27/07/2026","page_number":99,"box":{"x":191,"y":880,"width":684,"height":7}},{"id":"aa04b4c9-804d-45b6-8697-f819cb3b7b05","block_type":"box","text":"149,168.60 EUR 27,491,904.00 JPY 449.35 27/07/2026","page_number":99,"box":{"x":197,"y":889,"width":678,"height":6}},{"id":"8a67f6f0-6b3f-4bfd-83f0-6473dad3937a","block_type":"box","text":"3,547,667.07 EUR 38,264,209.00 SEK 95,136.59 27/07/2026","page_number":99,"box":{"x":190,"y":897,"width":685,"height":6}},{"id":"60cea92e-112c-42c1-b655-fa701243a730","block_type":"box","text":"2,244,000.00 GBP 2,588,853.39 EUR 13,339.90 27/07/2026","page_number":99,"box":{"x":186,"y":906,"width":689,"height":6}},{"id":"0074f937-7a2e-45cd-894c-510ce16f5047","block_type":"box","text":"118,377.03","page_number":99,"box":{"x":737,"y":917,"width":43,"height":6}},{"id":"464a20a6-9742-42dc-81af-a70265597f32","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":99,"box":{"x":106,"y":667,"width":352,"height":13}},{"id":"6a91629a-9eb9-495f-8af1-4bc07dd493ed","block_type":"box","text":"98","page_number":100,"box":{"x":119,"y":956,"width":14,"height":7}},{"id":"cf2974d1-1896-4a79-9ac8-8ccfcc0d1b63","block_type":"box","text":"Any diff","page_number":100,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"656a946f-78ac-45d2-b20a-ee77e69e8741","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":100,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"1c717ab4-0687-493c-8465-8a953b91ca07","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":100,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"c81fac0a-f4e2-4c46-802f-fdfca7afffcc","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":100,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"c06c65fe-8687-43e0-966b-b1adf0625429","block_type":"box","text":"Nordea 1 - Active Rates Opportunities","page_number":100,"box":{"x":122,"y":60,"width":736,"height":27}},{"id":"9d19ddf7-d836-4beb-8549-cb49bb658173","block_type":"box","text":"Fund","page_number":100,"box":{"x":122,"y":96,"width":106,"height":22}},{"id":"b1184058-8936-479b-afab-6d540e703d89","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":100,"box":{"x":119,"y":134,"width":460,"height":13}},{"id":"5ef27d1c-81ee-42f8-98f0-55b8dcc1f24d","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":100,"box":{"x":186,"y":193,"width":609,"height":7}},{"id":"27d4882f-c2f2-4628-ab05-0f8bf05735b2","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":100,"box":{"x":655,"y":202,"width":139,"height":6}},{"id":"d79fa3ba-849f-4343-a812-e2ca34b3f90a","block_type":"box","text":"currency (EUR)","page_number":100,"box":{"x":727,"y":210,"width":67,"height":7}},{"id":"336fb91d-696f-4fd6-91b1-fcaa83359ccf","block_type":"box","text":"Maturity Date","page_number":100,"box":{"x":829,"y":193,"width":61,"height":7}},{"id":"6ab1e44e-3bad-4c48-bba5-1f5381d8c02c","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":100,"box":{"x":119,"y":232,"width":143,"height":6}},{"id":"b4e741c2-21a5-48ad-8cae-69d72c6894a1","block_type":"box","text":"271,895.12 EUR 250,675.00 CHF (396.86) 27/07/2026","page_number":100,"box":{"x":213,"y":249,"width":677,"height":6}},{"id":"33d5eb8e-769f-4b64-bd55-7db93e0de632","block_type":"box","text":"2,331,149.43 EUR 2,017,000.00 GBP (7,816.38) 27/07/2026","page_number":100,"box":{"x":205,"y":257,"width":685,"height":6}},{"id":"e77eb30b-7801-4c07-8f8c-d6524886ba1e","block_type":"box","text":"6,916,558.03 EUR 7,875,000.00 USD 12,232.12 27/07/2026","page_number":100,"box":{"x":203,"y":266,"width":687,"height":6}},{"id":"b72e9248-8e30-4e60-bc53-6d9071a444dd","block_type":"box","text":"3,370,128.00 USD 2,908,453.98 EUR 46,186.95 27/07/2026","page_number":100,"box":{"x":203,"y":274,"width":687,"height":6}},{"id":"89f2ff60-bb77-418d-a328-bce7d6bb6fe3","block_type":"box","text":"50,205.83","page_number":100,"box":{"x":753,"y":286,"width":41,"height":6}},{"id":"3dcebc3e-055a-429c-97a2-831fba716b14","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":100,"box":{"x":119,"y":294,"width":193,"height":7}},{"id":"55463cd0-9b7c-4b11-a657-1af1cc91558b","block_type":"box","text":"891,241.00 AUD 543,887.80 EUR (5,884.43) 27/07/2026","page_number":100,"box":{"x":211,"y":311,"width":679,"height":7}},{"id":"1062eb87-33f2-4f05-b73f-8ed7a0aa5205","block_type":"box","text":"4,873,285.00 CAD 3,018,270.68 EUR (13,611.53) 27/07/2026","page_number":100,"box":{"x":201,"y":320,"width":689,"height":6}},{"id":"3dec10a9-e924-4b57-9fa6-74379680ff6b","block_type":"box","text":"1,172,573.00 CHF 1,282,284.61 EUR (8,577.58) 27/07/2026","page_number":100,"box":{"x":206,"y":328,"width":684,"height":6}},{"id":"55f2a485-e0f6-4279-b70e-ced6a2d423a1","block_type":"box","text":"957,759.40 EUR 1,568,532.00 AUD 10,904.06 27/07/2026","page_number":100,"box":{"x":211,"y":337,"width":679,"height":6}},{"id":"ededa227-bb55-4539-877f-b4167e5637cf","block_type":"box","text":"2,839,610.07 EUR 4,583,728.00 CAD 13,478.29 27/07/2026","page_number":100,"box":{"x":203,"y":345,"width":687,"height":6}},{"id":"4cc532cf-4331-4879-8909-33a781708777","block_type":"box","text":"76,775.45 EUR 70,000.00 CHF 737.61 27/07/2026","page_number":100,"box":{"x":217,"y":353,"width":673,"height":7}},{"id":"8643b65c-cbdf-43ea-8d4c-59f50b09b3c2","block_type":"box","text":"3,214,096.23 EUR 2,779,903.00 GBP (9,553.77) 27/07/2026","page_number":100,"box":{"x":203,"y":362,"width":687,"height":6}},{"id":"91287ac8-764d-459c-b938-eaac517291aa","block_type":"box","text":"717,753.59 EUR 132,511,904.00 JPY 923.85 27/07/2026","page_number":100,"box":{"x":214,"y":370,"width":676,"height":6}},{"id":"8881c241-4ba1-4254-a78f-db1b8419178f","block_type":"box","text":"338.08 EUR 3,700.00 NOK 11.25 27/07/2026","page_number":100,"box":{"x":227,"y":379,"width":663,"height":6}},{"id":"b2aafa48-19db-4208-886d-1d531c509f1d","block_type":"box","text":"1,873,752.33 EUR 20,292,989.00 SEK 42,754.62 27/07/2026","page_number":100,"box":{"x":205,"y":387,"width":685,"height":6}},{"id":"3d56681d-d7e6-4034-b236-7c6835cf749d","block_type":"box","text":"18,197,135.55 EUR 21,224,187.00 USD (410,226.31) 27/07/2026","page_number":100,"box":{"x":203,"y":395,"width":687,"height":7}},{"id":"5ee66d02-7643-4e09-bdec-7d403312cc65","block_type":"box","text":"1,362,853.00 GBP 1,574,085.36 EUR 6,312.83 27/07/2026","page_number":100,"box":{"x":203,"y":404,"width":687,"height":6}},{"id":"583148a8-2ea4-4b5e-a5cf-a714f5adf967","block_type":"box","text":"513,239,330.00 JPY 2,781,656.34 EUR (5,259.87) 27/07/2026","page_number":100,"box":{"x":192,"y":412,"width":698,"height":7}},{"id":"aa8e422f-f6a5-4d36-b400-c1a4c2e47263","block_type":"box","text":"3,700.00 NOK 339.71 EUR (12.87) 27/07/2026","page_number":100,"box":{"x":220,"y":421,"width":670,"height":6}},{"id":"71ab2b97-3f5a-4ffd-ba2e-a82ccdda37bc","block_type":"box","text":"33,309,469.00 SEK 3,079,956.86 EUR (74,499.86) 27/07/2026","page_number":100,"box":{"x":195,"y":429,"width":695,"height":6}},{"id":"4543f772-683c-469a-b28a-828b3c44cb7a","block_type":"box","text":"8,032,909.00 USD 7,017,493.22 EUR 25,215.92 27/07/2026","page_number":100,"box":{"x":200,"y":438,"width":690,"height":6}},{"id":"c2787b07-7712-4e4c-9322-648e4f61d261","block_type":"box","text":"99,304.00 AUD 60,210.92 EUR (269.59) 28/07/2026","page_number":100,"box":{"x":213,"y":446,"width":677,"height":6}},{"id":"905422a3-9bc5-4834-a061-c8801d863b5b","block_type":"box","text":"(427,557.38)","page_number":100,"box":{"x":744,"y":458,"width":50,"height":6}},{"id":"de5c7039-b04d-4b99-bf70-cc54571cfd80","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":100,"box":{"x":119,"y":466,"width":166,"height":7}},{"id":"5750c75c-a01f-4bd6-981d-3fccb685f8da","block_type":"box","text":"747,754.00 AUD 456,548.32 EUR (5,161.43) 27/07/2026","page_number":100,"box":{"x":212,"y":483,"width":678,"height":7}},{"id":"b6c46aeb-8db6-43db-b2d5-c6f594b0ec0e","block_type":"box","text":"1,651,946.00 CAD 1,026,546.34 EUR (8,021.50) 27/07/2026","page_number":100,"box":{"x":204,"y":492,"width":686,"height":6}},{"id":"33e592aa-a14d-4a9a-bf2d-c724cd5b7aa1","block_type":"box","text":"397,000.00 CHF 436,204.01 EUR (4,959.52) 27/07/2026","page_number":100,"box":{"x":209,"y":500,"width":681,"height":6}},{"id":"7805d251-95d9-4b79-b5ce-3a88b2e203e9","block_type":"box","text":"87,442.41 EUR 142,000.00 CAD (107.89) 27/07/2026","page_number":100,"box":{"x":217,"y":509,"width":673,"height":6}},{"id":"d337053d-241b-4501-8b93-2c8c29484945","block_type":"box","text":"925,022.00 GBP 1,065,270.04 EUR 7,403.32 27/07/2026","page_number":100,"box":{"x":209,"y":517,"width":681,"height":6}},{"id":"f79963d8-b315-4247-be48-9fb108856b2a","block_type":"box","text":"179,198,626.00 JPY 970,695.57 EUR (1,311.58) 27/07/2026","page_number":100,"box":{"x":193,"y":525,"width":697,"height":7}},{"id":"598cc807-3738-41af-a1e7-4234c942f441","block_type":"box","text":"3,457,905.00 USD 2,973,664.34 EUR 57,914.71 27/07/2026","page_number":100,"box":{"x":202,"y":534,"width":688,"height":6}},{"id":"f3e42907-a45a-41e9-be4c-a0561fbfef55","block_type":"box","text":"45,756.11","page_number":100,"box":{"x":756,"y":546,"width":38,"height":6}},{"id":"9adf225e-06bd-4aec-b315-945cc6d6c2ca","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":100,"box":{"x":119,"y":554,"width":155,"height":7}},{"id":"c7779610-c848-44fe-b0b6-636b9e234af2","block_type":"box","text":"271,157,864.00 DKK 36,311,569.32 EUR (21,874.80) 27/07/2026","page_number":100,"box":{"x":195,"y":571,"width":695,"height":6}},{"id":"6b3c536f-4a40-4f22-a903-8373412bd5f1","block_type":"box","text":"300,484.76 EUR 260,000.00 GBP (1,018.01) 27/07/2026","page_number":100,"box":{"x":209,"y":580,"width":681,"height":6}},{"id":"0ae7b116-9c50-4332-8a53-82338e11b7f5","block_type":"box","text":"25,001,886.00 JPY 136,166.53 EUR (916.36) 27/07/2026","page_number":100,"box":{"x":196,"y":588,"width":694,"height":6}},{"id":"28026004-0c6e-4831-87ba-d8c9c86e2197","block_type":"box","text":"6,338,172.00 SEK 576,452.77 EUR (4,585.99) 27/07/2026","page_number":100,"box":{"x":204,"y":596,"width":686,"height":7}},{"id":"9a0f1381-d000-48ed-becd-ac907ef6dec6","block_type":"box","text":"(28,395.16)","page_number":100,"box":{"x":748,"y":608,"width":46,"height":6}},{"id":"2b69a1a6-07f8-45b5-a3ec-b47d7a1e5d52","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":100,"box":{"x":119,"y":617,"width":220,"height":6}},{"id":"2934ba13-4149-4fe8-a5f1-00809540f90e","block_type":"box","text":"1,045,391.00 AUD 638,918.35 EUR (7,859.76) 27/07/2026","page_number":100,"box":{"x":204,"y":634,"width":686,"height":6}},{"id":"2b09c050-a1a1-4252-b968-ca9cf9b82408","block_type":"box","text":"72,073.00 CHF 78,970.44 EUR (680.91) 27/07/2026","page_number":100,"box":{"x":215,"y":642,"width":675,"height":6}},{"id":"8460096c-7b9a-40ff-b4bc-b8f47024c152","block_type":"box","text":"442,711.51 EUR 729,364.00 AUD 2,430.15 27/07/2026","page_number":100,"box":{"x":214,"y":651,"width":676,"height":6}},{"id":"bc60b1a6-94a0-4488-b856-c92c1a224232","block_type":"box","text":"299,632.99 EUR 273,870.00 CHF 2,141.57 27/07/2026","page_number":100,"box":{"x":209,"y":659,"width":681,"height":6}},{"id":"e7bc6132-7998-400f-b31d-05dff5b07232","block_type":"box","text":"39,078,455.08 EUR 292,000,000.00 DKK (551.92) 27/07/2026","page_number":100,"box":{"x":196,"y":667,"width":694,"height":7}},{"id":"7ac8fe6f-874b-4370-8044-f3b5f550e0ae","block_type":"box","text":"2,519,432.14 EUR 2,181,006.00 GBP (9,717.22) 27/07/2026","page_number":100,"box":{"x":206,"y":676,"width":684,"height":6}},{"id":"73430049-7281-4c9a-b27c-50fba21a1b2a","block_type":"box","text":"715,349.27 EUR 132,489,400.00 JPY (1,354.99) 27/07/2026","page_number":100,"box":{"x":212,"y":684,"width":678,"height":7}},{"id":"b46dcf38-c223-4bde-bb84-346cfd3fbddd","block_type":"box","text":"754,327.22 EUR","page_number":100,"box":{"x":212,"y":693,"width":135,"height":6}},{"id":"34d87764-b197-4e33-8f3a-5fd14e425819","block_type":"box","text":"8,2","page_number":100,"box":{"x":410,"y":693,"width":12,"height":6}},{"id":"52881246-295e-4de0-b525-616b2479c419","block_type":"box","text":"34,308.00 SEK 11,371.12 27/07/2026","page_number":100,"box":{"x":423,"y":693,"width":467,"height":6}},{"id":"0374851c-4e4e-434d-ad09-75da4a5f8e9e","block_type":"box","text":"2,807,339.26 EUR 3,270,000.00 USD (59,493.87) 27/07/2026","page_number":100,"box":{"x":203,"y":701,"width":687,"height":6}},{"id":"ac1ee9cb-73e1-48cc-9921-12227619934c","block_type":"box","text":"5,489,155.00 GBP 6,330,113.13 EUR 35,231.25 27/07/2026","page_number":100,"box":{"x":203,"y":709,"width":687,"height":7}},{"id":"7a5aa4a6-3606-4180-b2be-f2c00a5bd20c","block_type":"box","text":"4,479,953.00 USD 3,849,622.93 EUR 77,990.70 27/07/2026","page_number":100,"box":{"x":201,"y":718,"width":689,"height":6}},{"id":"0632b4af-60e6-451c-85a4-86627c92a62e","block_type":"box","text":"49,506.12","page_number":100,"box":{"x":754,"y":730,"width":40,"height":6}},{"id":"848154a5-0f42-40f5-91bd-f285d86a4410","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":100,"box":{"x":119,"y":738,"width":134,"height":7}},{"id":"6f608d13-edb8-4081-a4e8-675aebc6404f","block_type":"box","text":"254,452.00 CHF 276,230.54 EUR 164.53 27/07/2026","page_number":100,"box":{"x":209,"y":755,"width":681,"height":6}},{"id":"40230539-c27a-4eb0-85f4-b0d15b06440d","block_type":"box","text":"1,331,135.45 EUR 1,163,000.00 GBP (17,488.36) 27/07/2026","page_number":100,"box":{"x":207,"y":764,"width":683,"height":6}},{"id":"648c54b3-5a25-43cd-a4a8-28e7bdaf2ac4","block_type":"box","text":"1,995,242.76 EUR 369,088,643.00 JPY (1,354.18) 27/07/2026","page_number":100,"box":{"x":204,"y":772,"width":686,"height":6}},{"id":"a4c75eec-2bf8-42ef-ab44-e8f1cf8b0b6d","block_type":"box","text":"229,563.82 EUR 2,500,000.00 SEK 3,995.68 27/07/2026","page_number":100,"box":{"x":210,"y":780,"width":680,"height":7}},{"id":"3d17c9da-ec8d-49f5-b910-2747e3df8986","block_type":"box","text":"4,864,784.55 EUR 5,700,040.00 USD (132,435.43) 27/07/2026","page_number":100,"box":{"x":202,"y":789,"width":688,"height":6}},{"id":"bd220f60-b40a-44d8-b0b1-0ed24614d178","block_type":"box","text":"58,000,000.00 JPY 312,579.21 EUR 1,172.09 27/07/2026","page_number":100,"box":{"x":193,"y":797,"width":697,"height":6}},{"id":"1a8c15a4-b4e2-4c83-a16d-d7d3faf3bbcb","block_type":"box","text":"(145,945.67)","page_number":100,"box":{"x":742,"y":809,"width":52,"height":6}},{"id":"c4adee43-a9f5-4098-97b7-a889a9d31634","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":100,"box":{"x":119,"y":818,"width":195,"height":6}},{"id":"53c5b975-5bde-4511-9371-d1f53fbd1d06","block_type":"box","text":"195,533.00 AUD 120,546.39 EUR (2,509.64) 27/07/2026","page_number":100,"box":{"x":211,"y":835,"width":679,"height":6}},{"id":"88ada920-704c-4f42-80da-d38d4d854c41","block_type":"box","text":"5,383,603.00 CHF 5,890,559.85 EUR (42,617.61) 27/07/2026","page_number":100,"box":{"x":201,"y":843,"width":689,"height":6}},{"id":"d574f694-060f-499e-b565-c89a12b58278","block_type":"box","text":"45,415,890.00 DKK 6,078,108.43 EUR 0.90 27/07/2026","page_number":100,"box":{"x":196,"y":851,"width":694,"height":7}},{"id":"765932f5-9c11-49e4-b212-b9afc9037c1e","block_type":"box","text":"250,210.95 EUR 411,000.00 AUD 2,109.14 27/07/2026","page_number":100,"box":{"x":211,"y":860,"width":679,"height":6}},{"id":"3afd5afa-fc3a-4642-b0f5-4911a379cb88","block_type":"box","text":"1,389,798.75 EUR 2,222,120.04 CAD 19,712.39 27/07/2026","page_number":100,"box":{"x":204,"y":868,"width":686,"height":6}},{"id":"eb58d181-d32a-408c-9abc-eac80b913681","block_type":"box","text":"5,124,885.84 EUR 4,680,500.00 CHF 40,683.72 27/07/2026","page_number":100,"box":{"x":203,"y":877,"width":687,"height":6}},{"id":"4a38095f-7d1a-4139-b83c-ad1fcf70de40","block_type":"box","text":"5,938,613.94 EUR 5,168,702.00 GBP (55,090.13) 27/07/2026","page_number":100,"box":{"x":203,"y":885,"width":687,"height":6}},{"id":"75175cdf-d354-4ad2-aaf5-1a932f325b69","block_type":"box","text":"1,877,523.67 EUR 347,757,436.00 JPY (3,677.48) 27/07/2026","page_number":100,"box":{"x":206,"y":893,"width":684,"height":7}},{"id":"e9919347-5cdb-4865-af5c-47e0ad9e771a","block_type":"box","text":"1,279,743.00 EUR 13,965,033.00 SEK 19,720.61 27/07/2026","page_number":100,"box":{"x":205,"y":902,"width":685,"height":6}},{"id":"dbd86cfc-dc92-4169-b7e0-13a466849681","block_type":"box","text":"81,649,641.70 EUR 95,779,187.45 USD (2,319,731.42) 27/07/2026","page_number":100,"box":{"x":198,"y":910,"width":692,"height":7}},{"id":"c0ac6298-3f6f-4ac3-8897-22cc8a33741a","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":100,"box":{"x":120,"y":158,"width":467,"height":13}},{"id":"7da4c12e-057a-4b5f-9d47-685eac8cd7e7","block_type":"box","text":"99","page_number":101,"box":{"x":866,"y":956,"width":14,"height":7}},{"id":"10e7efda-e382-4b87-956b-38aa69d2393d","block_type":"box","text":"Any diff","page_number":101,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"81ecf54c-267b-4461-9da3-7427f5e29a17","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":101,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"adaa4c84-b009-465b-b10c-9b761439fcbb","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":101,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"492f3a3c-c1d2-4cba-b692-6feb5bf5ac95","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":101,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"d709a4a3-2208-4711-ba50-6950439f832d","block_type":"box","text":"Nordea 1 - Active Rates Opportunities","page_number":101,"box":{"x":107,"y":60,"width":737,"height":27}},{"id":"ad8e0936-670c-41bf-9c56-24b5f30b02f5","block_type":"box","text":"Fund","page_number":101,"box":{"x":107,"y":96,"width":107,"height":22}},{"id":"be11c1bd-9cea-411c-8af5-4a3fad1a5967","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":101,"box":{"x":105,"y":134,"width":460,"height":13}},{"id":"308d285a-f0f4-47ef-9b4e-8a99916a6317","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":101,"box":{"x":171,"y":193,"width":609,"height":7}},{"id":"2ba60947-bbf0-4846-b70f-fa8b324c377a","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":101,"box":{"x":641,"y":202,"width":139,"height":6}},{"id":"4eae79ee-ce54-4e1f-bdf8-8694a38de5e2","block_type":"box","text":"currency (EUR)","page_number":101,"box":{"x":713,"y":210,"width":67,"height":7}},{"id":"d3a0c24d-ce26-4c56-a9c2-f3eb159dbff5","block_type":"box","text":"Maturity Date","page_number":101,"box":{"x":815,"y":193,"width":60,"height":7}},{"id":"1f25a3a5-ba82-44e0-8731-e193265b7bef","block_type":"box","text":"2,964,407.00 GBP 3,417,309.55 EUR 20,279.67 27/07/2026","page_number":101,"box":{"x":187,"y":232,"width":688,"height":7}},{"id":"cbf8f006-1e05-4da5-badb-c76c0c7b86ed","block_type":"box","text":"612,728,283.00 JPY 3,309,855.75 EUR 4,713.65 27/07/2026","page_number":101,"box":{"x":178,"y":241,"width":697,"height":6}},{"id":"91bbb637-1fe5-4288-a5b4-5fc11c495b5a","block_type":"box","text":"3,025.00 NOK 275.85 EUR (8.65) 27/07/2026","page_number":101,"box":{"x":205,"y":249,"width":670,"height":7}},{"id":"68fac1f9-20f4-4bb3-a1c3-c7569c37df0b","block_type":"box","text":"6,698,353.00 SEK 617,255.35 EUR (12,877.76) 27/07/2026","page_number":101,"box":{"x":187,"y":258,"width":688,"height":6}},{"id":"6edf5c3f-c98c-4118-a2ec-46edd55840a4","block_type":"box","text":"436,474.00 AUD 265,357.94 EUR (1,894.72) 28/07/2026","page_number":101,"box":{"x":195,"y":266,"width":680,"height":7}},{"id":"af4ef9c5-83f2-4fc9-8e75-747a5b56ebc5","block_type":"box","text":"(2,331,187.33)","page_number":101,"box":{"x":724,"y":278,"width":56,"height":6}},{"id":"55b4ec11-544a-40a7-b2fc-d2cf47a41d3c","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":101,"box":{"x":105,"y":287,"width":139,"height":6}},{"id":"c515a253-5510-4096-81c1-84706674294b","block_type":"box","text":"16,944,199.00 AUD 10,401,661.77 EUR (173,086.33) 27/07/2026","page_number":101,"box":{"x":184,"y":303,"width":691,"height":7}},{"id":"b38b3f72-4d1a-4b47-b842-86613c6519c8","block_type":"box","text":"2,422,835.00 CAD 1,511,008.22 EUR (17,174.69) 27/07/2026","page_number":101,"box":{"x":188,"y":312,"width":687,"height":6}},{"id":"8e879baf-a4cc-4083-8b13-3dbe9243d085","block_type":"box","text":"462,754.00 CHF 507,722.71 EUR (5,053.60) 27/07/2026","page_number":101,"box":{"x":195,"y":320,"width":680,"height":7}},{"id":"63863640-28ba-4b26-b11f-c5ce25d4827d","block_type":"box","text":"226,383,611.00 DKK 30,313,646.46 EUR (16,198.88) 27/07/2026","page_number":101,"box":{"x":179,"y":329,"width":696,"height":6}},{"id":"13363bc0-ccd1-49e1-bbcd-4a59976ab0ab","block_type":"box","text":"10,004,082.53 EUR 16,346,050.00 AUD 136,636.94 27/07/2026","page_number":101,"box":{"x":183,"y":337,"width":692,"height":6}},{"id":"6e3bf0bc-1d52-45a4-9192-98d97f8058e2","block_type":"box","text":"2,453,188.16 EUR 3,941,331.00 CAD 23,112.14 27/07/2026","page_number":101,"box":{"x":191,"y":346,"width":684,"height":6}},{"id":"d0e2161d-b98e-4774-a375-9ffa83a3b755","block_type":"box","text":"1,764,594.95 EUR 1,607,328.00 CHF 18,624.18 27/07/2026","page_number":101,"box":{"x":189,"y":354,"width":686,"height":6}},{"id":"e9e58806-a295-4828-b045-4150436f59c7","block_type":"box","text":"111,900,101.96 EUR 835,494,614.00 DKK 83,866.23 27/07/2026","page_number":101,"box":{"x":182,"y":362,"width":693,"height":7}},{"id":"882c2e80-f926-4def-a8bb-6c6734ea70ce","block_type":"box","text":"1,293,365.78 EUR 1,122,925.00 GBP (8,800.02) 27/07/2026","page_number":101,"box":{"x":190,"y":371,"width":685,"height":6}},{"id":"ab20a344-11c1-4671-99e9-ec12254edcca","block_type":"box","text":"5,837,828.64 EUR 1,078,511,135.00 JPY 3,575.39 27/07/2026","page_number":101,"box":{"x":188,"y":379,"width":687,"height":6}},{"id":"533d44ba-ecb0-47a8-9adc-b574d55ca04a","block_type":"box","text":"276.61 EUR 3,025.00 NOK 9.41 27/07/2026","page_number":101,"box":{"x":215,"y":388,"width":660,"height":6}},{"id":"8d678889-a9a9-4d96-b287-6329924408a6","block_type":"box","text":"520,322.53 EUR 5,674,796.00 SEK 8,302.48 27/07/2026","page_number":101,"box":{"x":197,"y":396,"width":678,"height":6}},{"id":"42d23dce-2cb6-4f42-946e-698e8863a796","block_type":"box","text":"11,614,548.36 EUR 13,564,639.00 USD (277,620.16) 27/07/2026","page_number":101,"box":{"x":185,"y":404,"width":690,"height":7}},{"id":"8ba28f97-9362-4a52-95c1-7aafdc4133a6","block_type":"box","text":"2,608,000.00 GBP 3,016,487.73 EUR 7,820.85 27/07/2026","page_number":101,"box":{"x":185,"y":413,"width":690,"height":6}},{"id":"9fa98148-b3f9-49bc-b75c-60f28b619ecd","block_type":"box","text":"188,643,102.00 JPY 1,023,670.05 EUR (3,192.71) 27/07/2026","page_number":101,"box":{"x":178,"y":421,"width":697,"height":7}},{"id":"224e1513-b22a-46b7-ab16-1520352afcc3","block_type":"box","text":"9,179,186.00 USD 7,843,521.69 EUR 203,877.89 27/07/2026","page_number":101,"box":{"x":190,"y":430,"width":685,"height":6}},{"id":"8024c46d-8a41-4448-a5a4-ff8783cf6f0c","block_type":"box","text":"2,117,294.71 EUR 3,482,448.00 AUD 15,228.93 28/07/2026","page_number":101,"box":{"x":195,"y":438,"width":680,"height":6}},{"id":"019b3498-92a3-435d-9d1f-8fe14b42862b","block_type":"box","text":"(71.95)","page_number":101,"box":{"x":751,"y":450,"width":29,"height":6}},{"id":"7e44a5d7-1d86-451b-a1eb-2bb2702178c1","block_type":"box","text":"(2,669,312.40)","page_number":101,"box":{"x":720,"y":462,"width":60,"height":6}},{"id":"62299a19-d516-4ee5-b496-d493fca5b725","block_type":"box","text":"(2,716,568.39)","page_number":101,"box":{"x":721,"y":474,"width":59,"height":6}},{"id":"3782d6c7-1062-4d36-a32e-f3e2543fdf5b","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":101,"box":{"x":105,"y":491,"width":582,"height":7}},{"id":"fed3c226-dad0-4981-9a1f-ff195c0aeb0c","block_type":"box","text":"e.","page_number":101,"box":{"x":688,"y":493,"width":6,"height":4}},{"id":"9271181f-90fd-42f0-8b62-f03d5a053893","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":101,"box":{"x":106,"y":158,"width":467,"height":13}},{"id":"a332a76a-37cc-477b-a466-d3d8cbf1d390","block_type":"box","text":"Inflation swaps","page_number":101,"box":{"x":106,"y":548,"width":144,"height":13}},{"id":"e41d85db-50de-46cc-9793-63289ef39abb","block_type":"box","text":"Nominal Currency Maturity Sub-fund paid Sub-fund received Unrealised Appreciation/","page_number":101,"box":{"x":106,"y":584,"width":770,"height":6}},{"id":"9b8e337a-c7ae-4ae3-9693-8a42f980cbe0","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":101,"box":{"x":736,"y":592,"width":140,"height":7}},{"id":"bb2a1246-a314-408a-8aa2-eab1c624ea87","block_type":"box","text":"currency (EUR)","page_number":101,"box":{"x":809,"y":601,"width":67,"height":6}},{"id":"960dac16-e36d-4bfb-8693-20943cc1a6d4","block_type":"box","text":"Counterparty: BofA Securities Inc","page_number":101,"box":{"x":105,"y":623,"width":158,"height":7}},{"id":"fe6d58cd-574f-4b1d-ab77-09a39411c1fa","block_type":"box","text":"55,000,000.00 USD 03/02/2031 2,5230 % US CPI Urban Consumers NSA 400,982.74","page_number":101,"box":{"x":105,"y":640,"width":771,"height":6}},{"id":"6f865f05-cfbf-4be8-b12c-ba108c5a5e31","block_type":"box","text":"105,000,000.00 USD 19/03/2029 2,6460 % US CPI Urban Consumers NSA 407,172.41","page_number":101,"box":{"x":105,"y":648,"width":770,"height":6}},{"id":"a24c90a5-09e0-4ccc-9336-0b4ef59eb03c","block_type":"box","text":"100,000,000.00 USD 25/03/2029 2,6300 % US CPI Urban Consumers NSA 370,992.72","page_number":101,"box":{"x":105,"y":657,"width":771,"height":6}},{"id":"a2fc3184-e38b-458d-9f85-8d12954f3de6","block_type":"box","text":"50,000,000.00 EUR 05/06/2031 2,2900 % Harmonised EUR ex Tobaco (564,210.20)","page_number":101,"box":{"x":105,"y":665,"width":770,"height":6}},{"id":"71239cc7-0699-45d3-9d95-6153fc2eeba7","block_type":"box","text":"50,000,000.00 EUR 15/06/2031 2,2970 % Harmonised EUR ex Tobaco (580,718.84)","page_number":101,"box":{"x":105,"y":673,"width":770,"height":7}},{"id":"5a0be16d-0ca7-44a7-8b8e-c3ae9b8727d4","block_type":"box","text":"40,000,000.00 USD 18/06/2031 2,5000 % US CPI Urban Consumers NSA (129,751.56)","page_number":101,"box":{"x":105,"y":682,"width":770,"height":6}},{"id":"7225ab7c-adce-4d8a-a89e-4362cb86f2df","block_type":"box","text":"7,000,000.00 EUR 15/06/2031 2,0130 % Harmonised EUR ex Tobaco 14,476.83","page_number":101,"box":{"x":105,"y":690,"width":771,"height":6}},{"id":"8c33e610-04a9-44be-a6ed-66f90ffe0770","block_type":"box","text":"14,000,000.00 USD 29/06/2031 2,3230 % US CPI Urban Consumers NSA 37,403.24","page_number":101,"box":{"x":105,"y":699,"width":771,"height":6}},{"id":"e1220fed-7808-4052-a223-943baa052386","block_type":"box","text":"(43,652.66)","page_number":101,"box":{"x":828,"y":711,"width":48,"height":6}},{"id":"7d521877-fc06-498f-b83a-9d9aafc0bba3","block_type":"box","text":"Interest Rate Swaps","page_number":101,"box":{"x":105,"y":770,"width":188,"height":12}},{"id":"c75b1af8-c50a-4183-afaa-74d221e8ec20","block_type":"box","text":"Description Nominal Currency Unrealised appreciation/","page_number":101,"box":{"x":105,"y":805,"width":595,"height":6}},{"id":"3fda19dd-ef20-4b90-9a2f-a2584db2e9e9","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":101,"box":{"x":560,"y":813,"width":139,"height":7}},{"id":"161f3989-0062-4393-89a4-ef73db4688e8","block_type":"box","text":"currency (EUR)","page_number":101,"box":{"x":632,"y":822,"width":67,"height":6}},{"id":"7de0d9e0-4297-43e1-962d-b671fb1ed049","block_type":"box","text":"Cost in Sub-fund base","page_number":101,"box":{"x":708,"y":805,"width":96,"height":5}},{"id":"4819cc16-c11a-4c42-865a-20fd2a21933a","block_type":"box","text":"currency (EUR)","page_number":101,"box":{"x":737,"y":813,"width":66,"height":7}},{"id":"e5537d53-f1c1-48df-ac1f-8db2712d03ac","block_type":"box","text":"Maturity date","page_number":101,"box":{"x":816,"y":805,"width":59,"height":6}},{"id":"cd6357eb-a297-4c06-a55f-e645cd8df8ca","block_type":"box","text":"Counterparty: BofA Securities Inc","page_number":101,"box":{"x":105,"y":844,"width":158,"height":7}},{"id":"2b2ecc99-3c68-4f8c-af6c-28ea59281e0b","block_type":"box","text":"Paying fi","page_number":101,"box":{"x":105,"y":861,"width":37,"height":6}},{"id":"5abaa198-54f5-4400-95e4-88258ea75dd6","block_type":"box","text":"xed rate 2.7673% (1,000,000.00) EUR 20,750.28 0.00 03/10/2073","page_number":101,"box":{"x":143,"y":861,"width":732,"height":6}},{"id":"f1f6fa01-809b-49d1-8bd3-a57154992713","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":101,"box":{"x":105,"y":869,"width":188,"height":7}},{"id":"fb75231b-677f-4227-900e-6aaa0ac69378","block_type":"box","text":"Paying fi","page_number":101,"box":{"x":105,"y":878,"width":37,"height":6}},{"id":"7c7851f0-dbd6-447b-89dd-c72293d48d06","block_type":"box","text":"xed rate 1.7490% (10,000,000.00) EUR 2,772,821.23 40,155.00 16/01/2073","page_number":101,"box":{"x":143,"y":878,"width":732,"height":6}},{"id":"f2ffdb6f-e90d-488b-91d3-03698d4acb0e","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":101,"box":{"x":105,"y":886,"width":188,"height":7}},{"id":"4ff7a86f-37dd-456d-ac59-3e162f98099b","block_type":"box","text":"Paying fi","page_number":101,"box":{"x":105,"y":894,"width":37,"height":7}},{"id":"b2fbf92d-b16e-4eaf-bac2-964a2a79622f","block_type":"box","text":"xed rate 2.1310% (1,500,000.00) EUR 275,105.68 (727.86) 04/01/2074","page_number":101,"box":{"x":143,"y":895,"width":732,"height":6}},{"id":"3c8a87be-f993-456e-a6bb-26de6a8b48f8","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":101,"box":{"x":105,"y":903,"width":188,"height":6}},{"id":"f383f3a6-5f58-41a0-b115-a4f6372c62cf","block_type":"box","text":"Paying fi","page_number":101,"box":{"x":105,"y":911,"width":37,"height":7}},{"id":"49d50fae-d14a-47ca-a0ea-4ac258d487d8","block_type":"box","text":"xed rate 0.3995% (4,850,000,000.00) JPY 8,735.60 0.00 18/07/2026","page_number":101,"box":{"x":143,"y":911,"width":732,"height":7}},{"id":"9f196d20-e1d8-4f0b-9e4a-0835473dd945","block_type":"box","text":"Receiving float rate JPY-TONA-OIS COMPOUND 1 day","page_number":101,"box":{"x":105,"y":920,"width":237,"height":6}},{"id":"3fdf86c7-c85a-4121-b482-de91cd89d7db","block_type":"box","text":"100","page_number":102,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"a84766cb-3fc6-4266-8824-46af35dc919f","block_type":"box","text":"Any diff","page_number":102,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"023c9df8-0d32-42e8-93db-e54b65a3a2f9","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":102,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"0256c3c3-8023-4645-a559-b2647a1dd241","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":102,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"5e4b5c06-4496-4667-a7e8-da4326ff80e0","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":102,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"66ea57b2-5b62-46f2-b1d2-b2fff17d839f","block_type":"box","text":"Nordea 1 - Active Rates Opportunities","page_number":102,"box":{"x":122,"y":60,"width":736,"height":27}},{"id":"52b1593a-c1b6-4107-85e6-7fbea5ace9fc","block_type":"box","text":"Fund","page_number":102,"box":{"x":122,"y":96,"width":106,"height":22}},{"id":"685850ad-b66f-4466-bd12-19da3f82c2f0","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":102,"box":{"x":119,"y":134,"width":460,"height":13}},{"id":"f6d57378-0f2d-45da-9317-58cbf37cd8dd","block_type":"box","text":"Description Nominal Currency Unrealised appreciation/","page_number":102,"box":{"x":119,"y":193,"width":595,"height":7}},{"id":"1863e56b-f915-479b-8c83-fabbf35e9bb6","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":102,"box":{"x":574,"y":202,"width":139,"height":6}},{"id":"c9453873-022d-4fc7-96e0-c82d0aec5070","block_type":"box","text":"currency (EUR)","page_number":102,"box":{"x":646,"y":210,"width":67,"height":7}},{"id":"7dd6b000-097b-4085-8fbc-92bf403e913d","block_type":"box","text":"Cost in Sub-fund base","page_number":102,"box":{"x":722,"y":193,"width":96,"height":6}},{"id":"0c452bd4-7ac9-46ad-a9b8-4a2517bb3357","block_type":"box","text":"currency (EUR)","page_number":102,"box":{"x":751,"y":202,"width":67,"height":6}},{"id":"3fe82a74-da1c-4ca6-a012-7ee8a1ca0607","block_type":"box","text":"Maturity date","page_number":102,"box":{"x":830,"y":193,"width":60,"height":7}},{"id":"c65d8d38-5bca-44dc-b85b-c8b32103f76e","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":232,"width":36,"height":7}},{"id":"0748c2ba-b7e4-47fa-9917-2699aab8a6ef","block_type":"box","text":"xed rate 0.4220% (6,000,000,000.00) JPY 7,941.08 5,415.66 25/07/2026","page_number":102,"box":{"x":157,"y":232,"width":733,"height":7}},{"id":"4910a343-98cb-44fe-bff9-bfff7b6fb1ba","block_type":"box","text":"Receiving float rate JPY-TONA-OIS COMPOUND 1 day","page_number":102,"box":{"x":120,"y":241,"width":237,"height":6}},{"id":"578b96a7-c4b1-44ee-b126-4ecb58e8eb3e","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":249,"width":36,"height":7}},{"id":"305b4a71-f662-4c4b-ad3e-2eba4ded23bb","block_type":"box","text":"xed rate 0.4210% (5,000,000,000.00) JPY 6,587.02 4,563.37 25/07/2026","page_number":102,"box":{"x":157,"y":249,"width":733,"height":7}},{"id":"002ea649-8c60-43b5-9a05-74b9b216ba2a","block_type":"box","text":"Receiving float rate JPY-TONA-OIS COMPOUND 1 day","page_number":102,"box":{"x":120,"y":258,"width":237,"height":6}},{"id":"e5709c84-8c70-4e05-b5a5-bf7acca95129","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":266,"width":36,"height":7}},{"id":"830cf277-2ab6-4974-80b0-905faf34a9ab","block_type":"box","text":"xed rate 0.4050% (15,000,000,000.00) JPY 56,170.51 0.00 13/08/2026","page_number":102,"box":{"x":157,"y":266,"width":733,"height":7}},{"id":"32368757-0ec4-4a0a-844b-d8000d017981","block_type":"box","text":"Receiving float rate JPY-TONA-OIS COMPOUND 1 day","page_number":102,"box":{"x":120,"y":274,"width":237,"height":7}},{"id":"76a09d81-0423-471e-b556-27fa6cf02fa4","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":283,"width":36,"height":6}},{"id":"fe20f657-dc37-4c00-9c62-c456667e4515","block_type":"box","text":"xed rate 1.9280% (2,000,000.00) EUR 467,618.92 327.00 23/08/2074","page_number":102,"box":{"x":157,"y":283,"width":733,"height":6}},{"id":"ccc1bde4-4f14-49da-ab70-9836c8e47efc","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":102,"box":{"x":120,"y":291,"width":187,"height":7}},{"id":"a6faec3e-9ffa-495a-8d2c-6882764bf7bd","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":300,"width":36,"height":6}},{"id":"a796ee15-3135-451f-a302-6e41c291fe57","block_type":"box","text":"xed rate 1.6430% (10,000,000.00) EUR 3,062,659.17 15,059.00 12/12/2074","page_number":102,"box":{"x":157,"y":300,"width":733,"height":6}},{"id":"5eaa98dc-62f0-4016-b39a-74019e437702","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":102,"box":{"x":120,"y":308,"width":187,"height":7}},{"id":"e35e4542-8b94-4819-a11c-16bf55b19cee","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":317,"width":36,"height":6}},{"id":"18450140-208d-485d-9a3b-827c9fa5a2c7","block_type":"box","text":"xed rate 4.2060% (100,000.00) USD (1,829.39) 18.28 18/02/2035","page_number":102,"box":{"x":157,"y":317,"width":733,"height":6}},{"id":"3d89c435-4556-410d-9457-5c325c6cdbab","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":102,"box":{"x":120,"y":325,"width":240,"height":7}},{"id":"3e302539-df20-4043-9a13-fede0ce1f8cd","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":333,"width":36,"height":7}},{"id":"ea7f735a-1e76-4c9e-bf39-9c0ff8c24535","block_type":"box","text":"xed rate 4.0810% (100,000.00) USD 830.88 57.73 18/02/2055","page_number":102,"box":{"x":157,"y":333,"width":733,"height":7}},{"id":"a0c95876-2906-4555-ad31-da7f445b5d3e","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":102,"box":{"x":120,"y":342,"width":240,"height":6}},{"id":"edb0edcb-17db-4402-9b86-353aba844e31","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":350,"width":36,"height":7}},{"id":"23563655-dda1-4181-aaeb-47cb405421fd","block_type":"box","text":"xed rate 2.4950% (8,000,000.00) EUR 677,660.50 12,575.00 28/03/2075","page_number":102,"box":{"x":157,"y":350,"width":733,"height":7}},{"id":"3173a015-6e49-4378-9763-52beb57a449a","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":102,"box":{"x":120,"y":359,"width":187,"height":6}},{"id":"9acbcade-598e-4126-80ef-ba5506d3798d","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":367,"width":36,"height":7}},{"id":"13cecec5-6bca-4404-bfc0-136f9012620a","block_type":"box","text":"xed rate 2.7125% (5,000,000.00) EUR 143,677.91 0.00 10/07/2075","page_number":102,"box":{"x":157,"y":367,"width":733,"height":6}},{"id":"48c33cbc-160d-454b-92e5-e65dd19cb2c9","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":102,"box":{"x":120,"y":375,"width":187,"height":7}},{"id":"6a28ac25-6a23-40e3-ac9c-8bf500b3f6fb","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":384,"width":36,"height":6}},{"id":"cdf5b0bf-4f76-433f-88fd-47c058f94f17","block_type":"box","text":"xed rate 2.2470% (500,000,000.00) SEK 289,053.28 8,930.09 21/07/2030","page_number":102,"box":{"x":157,"y":384,"width":733,"height":6}},{"id":"aa6394ea-de08-4bdc-85e7-7d1281105208","block_type":"box","text":"Receiving floating rate STIBOR 3 months","page_number":102,"box":{"x":120,"y":392,"width":178,"height":7}},{"id":"982f83b2-13a8-44c9-a246-c660e8ec366f","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":401,"width":36,"height":6}},{"id":"38fd8d8c-60d5-4d7b-ab6e-c6ede9bc35d2","block_type":"box","text":"xed rate 2.2690% (200,000,000.00) SEK 98,732.49 5,183.17 21/07/2030","page_number":102,"box":{"x":157,"y":401,"width":733,"height":6}},{"id":"1436e223-ea38-4751-bce6-be00605ef861","block_type":"box","text":"Receiving floating rate STIBOR 3 months","page_number":102,"box":{"x":120,"y":409,"width":178,"height":7}},{"id":"a693c0bd-b395-46b7-8934-84845f4123d6","block_type":"box","text":"Receiving fi","page_number":102,"box":{"x":120,"y":418,"width":49,"height":6}},{"id":"4c6e225f-678e-4be1-bb05-a9af2dbe1421","block_type":"box","text":"xed rate 2.4040% 1,000,000,000.00 JPY (1,004,816.81) 24,885.69 15/08/2055","page_number":102,"box":{"x":170,"y":418,"width":720,"height":6}},{"id":"4aaae600-19bb-4c07-ad99-fc6f7af5f6ca","block_type":"box","text":"Paying float rate JPY-TONA-OIS COMPOUND 1 day","page_number":102,"box":{"x":120,"y":426,"width":224,"height":7}},{"id":"3a4d5232-42f5-46b7-b339-2e171f73cd2c","block_type":"box","text":"Receiving fi","page_number":102,"box":{"x":120,"y":434,"width":49,"height":7}},{"id":"25371878-c628-4ccc-8dad-0371a7fa7fe7","block_type":"box","text":"xed rate 2.6690% 500,000,000.00 SEK (155,528.64) 11,788.65 19/08/2035","page_number":102,"box":{"x":170,"y":434,"width":720,"height":7}},{"id":"3484c5a6-425a-45de-a9db-0235180a2840","block_type":"box","text":"Paying floating rate STIBOR 3 months","page_number":102,"box":{"x":120,"y":443,"width":165,"height":6}},{"id":"f587e25b-cd01-4a0f-a76b-ff0cd32b160c","block_type":"box","text":"Receiving fi","page_number":102,"box":{"x":120,"y":451,"width":49,"height":7}},{"id":"40cecb2c-7aae-45ed-a0ab-1a6b565507ca","block_type":"box","text":"xed rate 2.5010% 900,000,000.00 JPY (830,959.98) 37,192.44 09/09/2055","page_number":102,"box":{"x":170,"y":451,"width":720,"height":7}},{"id":"7bccfcf6-f3fe-469d-87b9-002f3214d786","block_type":"box","text":"Paying float rate JPY-TONA-OIS COMPOUND 1 day","page_number":102,"box":{"x":120,"y":460,"width":224,"height":6}},{"id":"cb5a7c68-fd6e-41aa-9fb9-c5cb1970bec3","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":468,"width":36,"height":7}},{"id":"395fd8ba-a239-4c87-b045-101465696c5e","block_type":"box","text":"xed rate 2.9160% (23,000,000.00) EUR 723,761.46 0.00 05/11/2055","page_number":102,"box":{"x":157,"y":468,"width":733,"height":6}},{"id":"68bbc8ec-09ae-4912-9fad-17a2c98d64f5","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":102,"box":{"x":120,"y":476,"width":187,"height":7}},{"id":"13f6256b-107f-46ba-9b69-872fbe610f79","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":485,"width":36,"height":6}},{"id":"4dfa3d0e-1399-416a-80f7-45aa10a986ae","block_type":"box","text":"xed rate 2.9745% (15,000,000.00) EUR 297,282.41 0.00 14/11/2055","page_number":102,"box":{"x":157,"y":485,"width":733,"height":6}},{"id":"04ad983a-d28b-4893-b97d-91b5ea59d2aa","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":102,"box":{"x":120,"y":493,"width":187,"height":7}},{"id":"92ddf3ce-a723-4733-872b-2079472a2e1f","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":502,"width":36,"height":6}},{"id":"a5869b7b-cda4-4fc8-a7bb-04557c79820f","block_type":"box","text":"xed rate 2.4640% (50,000,000.00) EUR 164,895.20 2,604.00 10/12/2032","page_number":102,"box":{"x":157,"y":502,"width":733,"height":6}},{"id":"4b82e1cd-cdfa-40dd-b658-e2fdd85c9919","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":102,"box":{"x":120,"y":510,"width":260,"height":7}},{"id":"19ad9555-bb93-4275-a533-67d7e586471b","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":519,"width":36,"height":6}},{"id":"eff950b6-a5a7-4fe2-819a-9e4e8026b99f","block_type":"box","text":"xed rate 3.3470% (100,000,000.00) USD 863,046.67 5,961.67 13/01/2028","page_number":102,"box":{"x":157,"y":519,"width":733,"height":6}},{"id":"15798cbb-0833-47d6-9d8f-8c15deb365b1","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":102,"box":{"x":120,"y":527,"width":240,"height":7}},{"id":"02a9ec9e-dbd5-42bc-9a56-7a72d7de5811","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":535,"width":36,"height":7}},{"id":"584e3e4d-7134-446b-a4bf-0f20a52fbdf3","block_type":"box","text":"xed rate 3.1020% (13,000,000.00) EUR (78,934.38) 12,158.00 21/01/2056","page_number":102,"box":{"x":157,"y":535,"width":733,"height":7}},{"id":"1ebf1724-e884-4009-a488-bfcdcc7da411","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":102,"box":{"x":120,"y":544,"width":187,"height":6}},{"id":"872e1238-937e-41a6-b28b-cd68436b8254","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":552,"width":36,"height":7}},{"id":"c9516bcc-f37a-4bf9-83cf-0a3d23955800","block_type":"box","text":"xed rate 3.1660% (12,000,000.00) EUR (212,894.20) 720.00 22/01/2056","page_number":102,"box":{"x":157,"y":552,"width":733,"height":7}},{"id":"b9c5f66e-605f-4b1d-8ad6-382b1b4d8b8b","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":102,"box":{"x":120,"y":561,"width":187,"height":6}},{"id":"1a4ef80f-b3dc-4456-97b9-e73a52b0e0a0","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":569,"width":36,"height":7}},{"id":"4f80da85-77ef-43c9-b75b-8ebb250031b0","block_type":"box","text":"xed rate 2.7140% (37,000,000.00) EUR 149,518.33 (264.00) 22/01/2033","page_number":102,"box":{"x":157,"y":569,"width":733,"height":6}},{"id":"0f4fbe2a-fbe3-4f13-9d30-93a0e788fe10","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":102,"box":{"x":120,"y":577,"width":187,"height":7}},{"id":"32d2e7da-933f-49cf-8c99-6aa0d0433939","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":586,"width":36,"height":6}},{"id":"8635a774-16d0-4ef9-863b-684e5f0ab5db","block_type":"box","text":"xed rate 2.7050% (57,000,000.00) EUR 257,734.40 2,894.00 22/01/2033","page_number":102,"box":{"x":157,"y":586,"width":733,"height":6}},{"id":"1a8f26bc-7921-40a0-976e-f69a7b82c496","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":102,"box":{"x":120,"y":594,"width":187,"height":7}},{"id":"7589839b-ea00-42b4-b39f-44f0f97d7dbc","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":603,"width":36,"height":6}},{"id":"9876e33a-6b2e-4bd5-99fc-b6ad43587ff8","block_type":"box","text":"xed rate 2.4670% (30,000,000.00) EUR 105,680.79 2,999.00 29/01/2033","page_number":102,"box":{"x":157,"y":603,"width":733,"height":6}},{"id":"6a9a24e9-2a70-4cd2-ae0e-191301b11e26","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":102,"box":{"x":120,"y":611,"width":260,"height":7}},{"id":"0ed89f38-3045-4e66-9002-772eb55b7399","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":620,"width":36,"height":6}},{"id":"541c727e-652f-47c8-be77-0cf61d1a46df","block_type":"box","text":"xed rate 2.9040% (5,000,000.00) EUR 43,367.23 2,769.00 26/02/2056","page_number":102,"box":{"x":157,"y":620,"width":733,"height":6}},{"id":"6e199a0e-f4fa-44de-8a58-0cb428295652","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":102,"box":{"x":120,"y":628,"width":260,"height":7}},{"id":"95edd83b-55b2-462f-ae32-a8126815cae4","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":636,"width":36,"height":7}},{"id":"b7ad4d16-af62-402f-ae62-5341703c8d55","block_type":"box","text":"xed rate 2.0780% (105,000,000.00) EUR 718,631.30 158,588.47 21/01/2029","page_number":102,"box":{"x":157,"y":636,"width":733,"height":7}},{"id":"7ef3da77-292f-4cca-bb63-cf37867c9a2c","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":102,"box":{"x":120,"y":645,"width":260,"height":6}},{"id":"aa09fc8f-856b-4e69-a393-903b6d0c82a2","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":653,"width":36,"height":7}},{"id":"01ea98ff-bed2-4b4a-a723-a9d775c73cb4","block_type":"box","text":"xed rate 3.3680% (59,000,000.00) USD 499,880.34 1,027.43 20/01/2028","page_number":102,"box":{"x":157,"y":653,"width":733,"height":7}},{"id":"938f16d4-e85d-446e-a7d6-4f07dfc2e83b","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":102,"box":{"x":120,"y":662,"width":240,"height":6}},{"id":"a0b0ec0c-5bcc-463b-94eb-e33585959d88","block_type":"box","text":"Receiving fi","page_number":102,"box":{"x":120,"y":670,"width":49,"height":7}},{"id":"3df834bf-7784-4a39-965e-108077314bc8","block_type":"box","text":"xed rate 2.0860% 105,000,000.00 EUR (866,132.68) 9,831.71 21/01/2029","page_number":102,"box":{"x":170,"y":670,"width":720,"height":6}},{"id":"95d73243-d8b0-40bf-b060-3a9d14d919f1","block_type":"box","text":"Paying float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":102,"box":{"x":120,"y":678,"width":247,"height":7}},{"id":"58ab4b31-d941-4c6f-82a2-3b411cb77977","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":687,"width":36,"height":6}},{"id":"a88789d1-e4b6-409f-bfda-df0b53cbf0b2","block_type":"box","text":"xed rate 3.0950% (27,000,000.00) EUR (132,538.62) 14,744.00 19/03/2056","page_number":102,"box":{"x":157,"y":687,"width":733,"height":6}},{"id":"321eb420-1060-47cb-92f2-a98fa5f54ba4","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":102,"box":{"x":120,"y":695,"width":187,"height":7}},{"id":"997f4e62-3c95-4b40-80b6-252999436ee5","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":704,"width":36,"height":6}},{"id":"e6d0f3fe-428e-461f-894b-2c3f8d4d39d3","block_type":"box","text":"xed rate 3.0960% (20,000,000.00) EUR (100,528.70) 9,347.00 19/03/2056","page_number":102,"box":{"x":157,"y":704,"width":733,"height":6}},{"id":"605f5c60-23f7-44ba-8081-70acb1e7c924","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":102,"box":{"x":120,"y":712,"width":187,"height":7}},{"id":"d5684d6c-e52a-43a5-88f1-451ff5c901cb","block_type":"box","text":"Receiving fi","page_number":102,"box":{"x":120,"y":721,"width":49,"height":6}},{"id":"4d12485b-07e6-4b6b-83d9-4b6b01d7823f","block_type":"box","text":"xed rate 0.1730% 145,000,000.00 CHF 308,757.62 (6,018.91) 23/03/2028","page_number":102,"box":{"x":170,"y":721,"width":720,"height":6}},{"id":"2512d9b1-dbaa-486d-bf5e-1490c397fbb3","block_type":"box","text":"Paying float rate CHF-SARON-OIS COMPOUND 1 day","page_number":102,"box":{"x":120,"y":729,"width":235,"height":7}},{"id":"9e6f5d22-d2b5-4a43-b3c0-cc9f20cc32ea","block_type":"box","text":"Receiving fi","page_number":102,"box":{"x":120,"y":737,"width":49,"height":7}},{"id":"4ccdfafe-2123-4059-aa13-620ce62d66b3","block_type":"box","text":"xed rate 0.1990% 100,000,000.00 CHF 248,424.27 9,822.51 23/03/2028","page_number":102,"box":{"x":170,"y":737,"width":720,"height":7}},{"id":"c2ed1c14-736a-4e88-a90e-7b7c45868dcd","block_type":"box","text":"Paying float rate CHF-SARON-OIS COMPOUND 1 day","page_number":102,"box":{"x":120,"y":746,"width":235,"height":6}},{"id":"d9f13ff8-e820-4151-923b-798fb14197a5","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":754,"width":36,"height":7}},{"id":"c3651320-702f-4130-9d35-81559e14b6b2","block_type":"box","text":"xed rate 3.0550% (15,000,000.00) EUR 43,703.52 10,145.00 24/03/2056","page_number":102,"box":{"x":157,"y":754,"width":733,"height":7}},{"id":"0301d462-f5a9-46a4-aa7e-25212496e8dc","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":102,"box":{"x":120,"y":763,"width":187,"height":6}},{"id":"e3391fd1-9302-4e87-926a-d0b73fc4b2a9","block_type":"box","text":"Receiving fi","page_number":102,"box":{"x":120,"y":771,"width":49,"height":7}},{"id":"856c085d-8be3-4051-a368-3415456ddfd9","block_type":"box","text":"xed rate 0.3880% 50,000,000.00 CHF 355,147.32 30,156.36 24/03/2031","page_number":102,"box":{"x":170,"y":771,"width":719,"height":6}},{"id":"1084e2f7-6714-4104-ba6b-46bcda354829","block_type":"box","text":"Paying float rate CHF-SARON-OIS COMPOUND 1 day","page_number":102,"box":{"x":120,"y":779,"width":235,"height":7}},{"id":"594fadf7-82bb-4c22-96ce-668ccc836c76","block_type":"box","text":"Receiving fi","page_number":102,"box":{"x":120,"y":788,"width":49,"height":6}},{"id":"5397c508-731c-49c7-9b75-4519952747f8","block_type":"box","text":"xed rate 4.2670% 150,000,000.00 GBP 717,604.53 (2,457.65) 25/03/2028","page_number":102,"box":{"x":170,"y":788,"width":720,"height":6}},{"id":"49a05e9c-11e3-4210-9153-5c9441277efc","block_type":"box","text":"Paying float rate GBP-SONIA-OIS COMPOUND 1 day","page_number":102,"box":{"x":120,"y":796,"width":231,"height":7}},{"id":"5e3a3953-cb14-4d38-8a6b-2f78ed40e649","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":805,"width":36,"height":6}},{"id":"20c727a0-1aa2-41d2-a26d-7179a63d2ac0","block_type":"box","text":"xed rate 3.1010% (20,000,000.00) EUR (147,761.39) 41,529.00 10/04/2056","page_number":102,"box":{"x":157,"y":805,"width":733,"height":6}},{"id":"76172f34-9b7c-4426-a957-5bc221476079","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":102,"box":{"x":120,"y":813,"width":187,"height":7}},{"id":"8caa6daf-584a-4caa-84e8-532475e2aec9","block_type":"box","text":"Receiving fi","page_number":102,"box":{"x":120,"y":822,"width":49,"height":6}},{"id":"459af31c-7c32-4e31-9891-a9239afc4a7f","block_type":"box","text":"xed rate 4.0450% 100,000,000.00 GBP 70,028.62 (14,094.91) 08/04/2028","page_number":102,"box":{"x":170,"y":822,"width":720,"height":6}},{"id":"28f78fe5-ad65-4c0a-8344-e8e38c244804","block_type":"box","text":"Paying float rate GBP-SONIA-OIS COMPOUND 1 day","page_number":102,"box":{"x":120,"y":830,"width":231,"height":7}},{"id":"8a7e8643-eea0-44d6-9f38-79cc53581d29","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":838,"width":36,"height":7}},{"id":"52c07738-1b96-4d62-adb4-47e69ae7ebfa","block_type":"box","text":"xed rate 1.7610% (11,000,000,000.00) JPY 343,182.99 5,040.27 10/04/2031","page_number":102,"box":{"x":157,"y":838,"width":732,"height":7}},{"id":"f6cfef39-bfb3-4170-b062-49d815183c7b","block_type":"box","text":"Receiving float rate JPY-TONA-OIS COMPOUND 1 day","page_number":102,"box":{"x":120,"y":847,"width":237,"height":6}},{"id":"6c072e03-18ec-4cb8-842a-8fa459b4889e","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":855,"width":36,"height":7}},{"id":"2635aa81-c5d3-44ff-acfd-624696b5cb54","block_type":"box","text":"xed rate 3.1260% (30,000,000.00) EUR (352,712.14) 36,640.00 13/04/2056","page_number":102,"box":{"x":157,"y":855,"width":733,"height":7}},{"id":"c607b1b0-991d-4cc9-87c3-a54ad601d4c0","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":102,"box":{"x":120,"y":864,"width":187,"height":6}},{"id":"371c4168-3d02-4a36-b19f-bc568f55547e","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":872,"width":36,"height":7}},{"id":"e39ec352-1f59-4ae7-aad3-e200c55699c7","block_type":"box","text":"xed rate 3.2300% (1,000,000.00) EUR (30,922.94) 17.00 16/04/2056","page_number":102,"box":{"x":157,"y":872,"width":733,"height":6}},{"id":"c0188c65-75dd-4f5c-9215-33cb79b1812d","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":102,"box":{"x":120,"y":880,"width":187,"height":7}},{"id":"794eb4a4-ac1d-4f8d-8c22-f09bf9ad43be","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":889,"width":36,"height":6}},{"id":"8bfd34e5-08c2-4109-b36d-f4f1ebdc6cdd","block_type":"box","text":"xed rate 3.2270% (9,000,000.00) EUR (275,792.75) 2,948.00 16/04/2056","page_number":102,"box":{"x":157,"y":889,"width":733,"height":6}},{"id":"79e6b0a2-7fb8-4911-bcf6-5781feaa4b45","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":102,"box":{"x":120,"y":897,"width":187,"height":7}},{"id":"45203d64-7fb6-4bc0-9976-d2bbb7908b89","block_type":"box","text":"Paying fi","page_number":102,"box":{"x":120,"y":906,"width":36,"height":6}},{"id":"43eda397-884b-4333-b3c8-f338c86d1c0a","block_type":"box","text":"xed rate 1.7880% (10,000,000,000.00) JPY 251,578.58 4,825.57 16/04/2031","page_number":102,"box":{"x":157,"y":906,"width":732,"height":6}},{"id":"ac71238c-3d93-4934-bc8b-a68ed369d976","block_type":"box","text":"Receiving float rate JPY-TONA-OIS COMPOUND 1 day","page_number":102,"box":{"x":120,"y":914,"width":237,"height":7}},{"id":"5313b37a-d610-43ab-b5bb-1a2e93162ffa","block_type":"box","text":"Interest Rate Swaps (continued)","page_number":102,"box":{"x":120,"y":158,"width":303,"height":13}},{"id":"fd4c9926-50db-4212-bdfe-872b69d7574a","block_type":"box","text":"101","page_number":103,"box":{"x":863,"y":956,"width":16,"height":7}},{"id":"b2ac7b16-6d17-4d87-acbe-1f8127094a76","block_type":"box","text":"Any diff","page_number":103,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"a5228c7b-cbd0-4939-98a4-d5e0cdadbe33","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":103,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"c9015603-348d-43a0-ba0f-d7022590fb93","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":103,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"24e0fd26-2326-45b6-bf05-da79b7877679","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":103,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"6cd33b19-7887-42cf-913e-bee92c8b6395","block_type":"box","text":"Nordea 1 - Active Rates Opportunities","page_number":103,"box":{"x":107,"y":60,"width":737,"height":27}},{"id":"c7a85f35-31d1-4a5a-907c-de93bdfb39a0","block_type":"box","text":"Fund","page_number":103,"box":{"x":107,"y":96,"width":107,"height":22}},{"id":"b7f733d2-e4e5-41f5-94a6-564ec65e541a","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":103,"box":{"x":105,"y":134,"width":460,"height":13}},{"id":"31a1a338-b73c-48d3-9a36-19e2a2f19940","block_type":"box","text":"Description Nominal Currency Unrealised appreciation/","page_number":103,"box":{"x":105,"y":193,"width":595,"height":7}},{"id":"795dbf39-bcc2-4726-be11-a8fa91aaf4ca","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":103,"box":{"x":560,"y":202,"width":139,"height":6}},{"id":"5da37d78-9217-43d4-b7fe-aa7505973e9c","block_type":"box","text":"currency (EUR)","page_number":103,"box":{"x":632,"y":210,"width":67,"height":7}},{"id":"3e64854e-a281-47b9-ae31-199ec28f56af","block_type":"box","text":"Cost in Sub-fund base","page_number":103,"box":{"x":708,"y":193,"width":96,"height":6}},{"id":"01976c4d-5e34-4386-a73e-d8fa35eb26f6","block_type":"box","text":"currency (EUR)","page_number":103,"box":{"x":737,"y":202,"width":66,"height":6}},{"id":"81cf4cab-4e4c-455d-a9ab-3d644d44ae8b","block_type":"box","text":"Maturity date","page_number":103,"box":{"x":816,"y":193,"width":59,"height":7}},{"id":"1515e2cc-5047-4944-9348-6b82eacfaf5d","block_type":"box","text":"Receiving fi","page_number":103,"box":{"x":105,"y":232,"width":50,"height":7}},{"id":"68b80878-199a-4bb4-93f1-c22856e66fd2","block_type":"box","text":"xed rate 3.0890% 2,000,000,000.00 JPY (602,548.41) 27,081.19 16/04/2056","page_number":103,"box":{"x":156,"y":232,"width":719,"height":7}},{"id":"7e5568f0-1d2e-4e55-b187-926a74beac67","block_type":"box","text":"Paying float rate JPY-TONA-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":241,"width":225,"height":6}},{"id":"2fcb113d-8841-4e14-9dc9-88bd70e51b47","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":249,"width":37,"height":7}},{"id":"431d5fae-d710-49e6-afc1-e91e91e6c26d","block_type":"box","text":"xed rate 3.0820% (20,000,000.00) EUR (523,566.85) (2,417.00) 22/04/2056","page_number":103,"box":{"x":143,"y":249,"width":732,"height":7}},{"id":"7f3be012-0eef-4c56-983a-2b793b2e6feb","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":258,"width":261,"height":6}},{"id":"14c4e384-55e0-4ac3-9500-3a81cc05b618","block_type":"box","text":"Receiving fi","page_number":103,"box":{"x":105,"y":266,"width":50,"height":7}},{"id":"e106b770-3056-4c3a-9f73-650155a4b0de","block_type":"box","text":"xed rate 3.0400% 2,000,000,000.00 JPY (709,438.33) 30,750.36 22/04/2056","page_number":103,"box":{"x":156,"y":266,"width":719,"height":7}},{"id":"d254fe71-d4c4-46d8-8137-a926a0aa4c55","block_type":"box","text":"Paying float rate JPY-TONA-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":274,"width":225,"height":7}},{"id":"15a54c95-6f3a-4c6a-b449-5e8ac1a0cf54","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":283,"width":37,"height":6}},{"id":"180f0dac-e068-4e96-820d-29d1ad07a9e5","block_type":"box","text":"xed rate 2.9360% (5,000,000.00) EUR (165,316.59) 355.00 23/04/2076","page_number":103,"box":{"x":143,"y":283,"width":732,"height":6}},{"id":"df3874f4-d9cd-4e66-a9cc-1cb6622f7cb1","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":103,"box":{"x":105,"y":291,"width":188,"height":7}},{"id":"9f1aab4b-5cc1-4221-aa02-d50e2ef8993e","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":300,"width":37,"height":6}},{"id":"04c36885-86e6-410a-aff5-8651a505ead1","block_type":"box","text":"xed rate 2.5420% (68,000,000.00) EUR (254,249.59) (9,475.00) 24/04/2031","page_number":103,"box":{"x":143,"y":300,"width":731,"height":6}},{"id":"0c3dda77-7948-42a0-b2d2-db86236b12a5","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":308,"width":261,"height":7}},{"id":"a7ce6624-d1a1-4d0a-af9c-2ebe6d7336c1","block_type":"box","text":"Receiving fi","page_number":103,"box":{"x":105,"y":317,"width":50,"height":6}},{"id":"4e4348dd-d50b-419d-8376-53260883a838","block_type":"box","text":"xed rate 3.3170% 53,000,000.00 EUR 761,289.30 8,606.00 29/04/2041","page_number":103,"box":{"x":156,"y":317,"width":718,"height":6}},{"id":"d5bccd0f-16e5-4f20-b575-b3755b8f7213","block_type":"box","text":"Paying float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":325,"width":248,"height":7}},{"id":"38399b94-da54-445c-b176-8bea88592ee0","block_type":"box","text":"Receiving fi","page_number":103,"box":{"x":105,"y":333,"width":50,"height":7}},{"id":"d201a7e6-fd4a-4388-8a7b-1b1b76007fa0","block_type":"box","text":"xed rate 0.5860% 21,000,000.00 CHF 151,246.54 1,231.79 27/04/2036","page_number":103,"box":{"x":156,"y":333,"width":719,"height":7}},{"id":"98e2b00f-4876-4233-815a-a6a383efba55","block_type":"box","text":"Paying float rate CHF-SARON-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":342,"width":236,"height":6}},{"id":"5d798f7c-36ca-47f7-9e09-7d10ad8c1654","block_type":"box","text":"Receiving fi","page_number":103,"box":{"x":105,"y":350,"width":50,"height":7}},{"id":"b2771fbf-5982-45c0-9ae7-a49bda464f94","block_type":"box","text":"xed rate 3.3000% 20,000,000.00 EUR 258,717.55 5,754.00 29/04/2041","page_number":103,"box":{"x":156,"y":350,"width":718,"height":6}},{"id":"338086e4-0465-4681-b79b-a8e689509903","block_type":"box","text":"Paying float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":359,"width":248,"height":6}},{"id":"d5905e65-1d2e-44d1-b56f-cffd61f57152","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":367,"width":37,"height":7}},{"id":"60674990-af05-4f94-a19e-26607cc142af","block_type":"box","text":"xed rate 2.5130% (150,000,000.00) EUR (242,527.67) (16,848.00) 28/04/2028","page_number":103,"box":{"x":143,"y":367,"width":732,"height":6}},{"id":"50441b60-107d-4bcc-b145-f496266651e0","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":375,"width":261,"height":7}},{"id":"8f83b587-236c-48a5-9d3a-d265faeec797","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":384,"width":37,"height":6}},{"id":"d4152c55-3501-4cfc-aaf4-de638a763e4d","block_type":"box","text":"xed rate 2.4900% (200,000,000.00) EUR (298,578.74) 35,150.00 28/04/2028","page_number":103,"box":{"x":143,"y":384,"width":732,"height":6}},{"id":"3835b9ff-fe81-4467-bf4a-a29e4739ff57","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":392,"width":261,"height":7}},{"id":"b169781c-c662-47f2-ba02-1277b9b5e19d","block_type":"box","text":"Receiving fi","page_number":103,"box":{"x":105,"y":401,"width":50,"height":6}},{"id":"f2cc07cc-2487-42c4-8999-3284cc4ebe4e","block_type":"box","text":"xed rate 3.0990% 3,000,000,000.00 JPY (872,312.47) 38,547.76 01/05/2056","page_number":103,"box":{"x":156,"y":401,"width":719,"height":6}},{"id":"c14ba690-db21-4b3a-b448-130dcde45706","block_type":"box","text":"Paying float rate JPY-TONA-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":409,"width":225,"height":7}},{"id":"c8077687-6056-4015-9a6b-a871139d5f00","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":418,"width":37,"height":6}},{"id":"a3f93411-9071-4bf4-bf70-7bf450809f2c","block_type":"box","text":"xed rate 1.8130% (16,000,000,000.00) JPY 325,528.45 9,745.74 01/05/2031","page_number":103,"box":{"x":143,"y":418,"width":731,"height":6}},{"id":"0d913cb3-1d78-4bda-9404-7c67de081fb3","block_type":"box","text":"Receiving float rate JPY-TONA-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":426,"width":237,"height":7}},{"id":"99d3b1bd-782d-49b1-a560-2529ef2dc632","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":434,"width":37,"height":7}},{"id":"1b2d3cfd-53e8-4a6d-a1fc-c072d03ae400","block_type":"box","text":"xed rate 3.6690% (180,000,000.00) USD 886,837.92 (9,074.20) 30/04/2028","page_number":103,"box":{"x":143,"y":434,"width":732,"height":7}},{"id":"e0b09f4a-4a24-4400-9b30-55149ec24425","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":443,"width":241,"height":6}},{"id":"62005e70-704b-43b3-9cef-bbe4aeeb5a64","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":451,"width":37,"height":7}},{"id":"46438947-4156-434e-bbeb-c336ceda03d0","block_type":"box","text":"xed rate 2.5610% (150,000,000.00) EUR (401,991.46) 9,034.00 04/05/2028","page_number":103,"box":{"x":143,"y":451,"width":732,"height":7}},{"id":"43e3fb09-22af-4071-a670-1a6fd6e46a2d","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":460,"width":261,"height":6}},{"id":"8626c1e1-fce1-489e-9ccd-19e6dd840424","block_type":"box","text":"Receiving fi","page_number":103,"box":{"x":105,"y":468,"width":50,"height":7}},{"id":"aee7c5fc-ecc5-4fa0-8e10-70f85b4a6465","block_type":"box","text":"xed rate 3.3500% 50,000,000.00 EUR 846,887.08 (1,105.00) 07/05/2041","page_number":103,"box":{"x":156,"y":468,"width":718,"height":6}},{"id":"22d49380-e08b-45e0-93f7-2f12444d9cfc","block_type":"box","text":"Paying float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":476,"width":248,"height":7}},{"id":"5da5d5d7-442e-4743-973b-3acf76943b53","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":485,"width":37,"height":6}},{"id":"fdd4ae9f-1e3d-484a-89ab-b379c44d393d","block_type":"box","text":"xed rate 2.6220% (100,000,000.00) EUR (391,892.30) 17,273.00 06/05/2028","page_number":103,"box":{"x":143,"y":485,"width":732,"height":6}},{"id":"257d437b-871b-423d-ab94-a0b6038af9fa","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":493,"width":261,"height":7}},{"id":"f5185485-6c21-4fd3-b523-e983ea9bf314","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":502,"width":37,"height":6}},{"id":"5382a580-7ca9-4739-bdb0-f52b59ee3341","block_type":"box","text":"xed rate 3.7500% (100,000,000.00) USD 363,732.27 2,233.33 06/05/2028","page_number":103,"box":{"x":143,"y":502,"width":732,"height":6}},{"id":"ad855ee9-1dec-419d-aaa2-dc7e874bfda7","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":510,"width":241,"height":7}},{"id":"b45e0832-1469-477c-872e-7e3c11bc9a5a","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":519,"width":37,"height":6}},{"id":"63d0e33e-3d18-453b-a9fa-014d14f9ab71","block_type":"box","text":"xed rate 3.7540% (100,000,000.00) USD 360,431.85 (704.27) 06/05/2028","page_number":103,"box":{"x":143,"y":519,"width":732,"height":6}},{"id":"8d5b92e0-c068-488d-8dd0-3fa2aed50715","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":527,"width":241,"height":7}},{"id":"061329dd-b5ec-409e-a186-81025e992c48","block_type":"box","text":"Receiving fi","page_number":103,"box":{"x":105,"y":535,"width":50,"height":7}},{"id":"e37c64a8-6283-4759-9c79-4146d67828ea","block_type":"box","text":"xed rate 4.2910% 100,000,000.00 GBP 760,129.97 (194,981.33) 05/05/2028","page_number":103,"box":{"x":156,"y":535,"width":719,"height":7}},{"id":"ddbd6406-8d53-44b3-b742-e06a25b502e6","block_type":"box","text":"Paying float rate GBP-SONIA-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":544,"width":232,"height":6}},{"id":"9b920376-2e31-4c93-8b4e-e0880d840c42","block_type":"box","text":"Receiving fi","page_number":103,"box":{"x":105,"y":552,"width":50,"height":7}},{"id":"b4e21ad9-a5c4-4d20-b388-da229d3e395b","block_type":"box","text":"xed rate 4.3110% 90,000,000.00 GBP 564,501.35 (16,994.34) 06/05/2028","page_number":103,"box":{"x":156,"y":552,"width":719,"height":7}},{"id":"39b5e730-d27d-41fd-850b-39832e92ba9c","block_type":"box","text":"Paying float rate GBP-SONIA-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":561,"width":232,"height":6}},{"id":"66340e49-7b57-4f46-afb1-c03258af9c05","block_type":"box","text":"Receiving fi","page_number":103,"box":{"x":105,"y":569,"width":50,"height":7}},{"id":"2c2fb1ac-ce61-4ccf-b89c-94b8bbbad7d6","block_type":"box","text":"xed rate 4.2410% 50,000,000.00 GBP 239,614.57 (6,719.09) 06/05/2028","page_number":103,"box":{"x":156,"y":569,"width":719,"height":6}},{"id":"067d40d1-e7cb-4da8-84f1-f055565c38c0","block_type":"box","text":"Paying float rate GBP-SONIA-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":577,"width":232,"height":7}},{"id":"595fe3de-cd16-4319-b6da-4085d0c7dc87","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":586,"width":37,"height":6}},{"id":"568289dd-98b2-459c-8003-c12253067fe7","block_type":"box","text":"xed rate 3.7050% (67,000,000.00) USD 289,204.41 2,688.39 08/05/2028","page_number":103,"box":{"x":143,"y":586,"width":732,"height":6}},{"id":"4741dbd1-72c0-41fe-b9c2-54a2712cac1e","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":594,"width":241,"height":7}},{"id":"098f6a5b-f450-4071-95ef-76af2b794def","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":603,"width":37,"height":6}},{"id":"ab76c686-81bb-42e6-9f81-043a353dec79","block_type":"box","text":"xed rate 3.7250% (100,000,000.00) USD 399,622.79 4,841.31 08/05/2028","page_number":103,"box":{"x":143,"y":603,"width":732,"height":6}},{"id":"a995d9ab-36f1-4bac-8d35-b262504689e3","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":611,"width":241,"height":7}},{"id":"072990c5-1b5e-4941-9552-3cfa7dd7fc12","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":620,"width":37,"height":6}},{"id":"78a58d7a-fe56-4c42-9ba7-de0a847fc604","block_type":"box","text":"xed rate 3.7270% (200,000,000.00) USD 803,423.27 3,945.80 11/09/2028","page_number":103,"box":{"x":143,"y":620,"width":732,"height":6}},{"id":"0afd8f23-a433-4f50-b6bf-3ae48538ade0","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":628,"width":241,"height":7}},{"id":"dc2e742d-e087-4947-98a5-1469b2a5906c","block_type":"box","text":"Receiving fi","page_number":103,"box":{"x":105,"y":636,"width":50,"height":7}},{"id":"89239005-d495-4f1b-b12d-343e8ec83d0e","block_type":"box","text":"xed rate 3.2700% 20,000,000.00 EUR 211,853.31 893.00 13/05/2041","page_number":103,"box":{"x":156,"y":636,"width":718,"height":7}},{"id":"d1b3f647-6213-40b0-a80c-ea9c46793420","block_type":"box","text":"Paying float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":645,"width":248,"height":6}},{"id":"fa2c5cb6-5194-4ed9-8241-a9b272ec17e9","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":653,"width":37,"height":7}},{"id":"4b081fdd-1636-4798-81bf-afe68a8f29a3","block_type":"box","text":"xed rate 2.8310% (49,000,000.00) EUR (625,814.30) (21,605.00) 13/05/2036","page_number":103,"box":{"x":143,"y":653,"width":732,"height":7}},{"id":"596ef61b-46b0-41bf-826f-920bb4ec5681","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":662,"width":261,"height":6}},{"id":"2c59bbf3-0352-4415-9fa8-7a8a7800b921","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":670,"width":37,"height":7}},{"id":"e23fc332-da8b-49e0-843b-5379bee35901","block_type":"box","text":"xed rate 2.6040% (185,000,000.00) EUR (649,790.01) 9,050.00 14/05/2028","page_number":103,"box":{"x":143,"y":670,"width":732,"height":6}},{"id":"3a5e53ef-cfaa-47f9-b8bd-d1103b80097e","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":678,"width":261,"height":7}},{"id":"cf140c5b-42b1-4bfe-acc6-5aa5d910e979","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":687,"width":37,"height":6}},{"id":"57754ceb-43df-40f5-8cd7-62a5ef6ab75c","block_type":"box","text":"xed rate 3.8430% (100,000,000.00) USD 220,269.91 (10,832.77) 14/09/2028","page_number":103,"box":{"x":143,"y":687,"width":732,"height":6}},{"id":"cab036d3-bdd0-4536-a2b3-7dcf837cab5e","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":695,"width":241,"height":7}},{"id":"4864b2bb-a086-402c-b4c6-d2cad692ff72","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":704,"width":37,"height":6}},{"id":"75726b5d-9cba-455e-b024-70b8a6d55336","block_type":"box","text":"xed rate 3.8580% (210,000,000.00) USD 388,103.34 1,187.47 11/09/2028","page_number":103,"box":{"x":143,"y":704,"width":732,"height":6}},{"id":"a8c075eb-6aac-4558-8863-5e1d23741270","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":712,"width":241,"height":7}},{"id":"301d3c0d-661f-4c51-9e12-2f8565f670d3","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":721,"width":37,"height":6}},{"id":"3c0b1a76-5b88-4a73-b194-1236f94cfc27","block_type":"box","text":"xed rate 3.9460% (52,000,000.00) USD (163,001.48) 482.49 11/09/2031","page_number":103,"box":{"x":143,"y":721,"width":731,"height":6}},{"id":"aa0135dc-6d37-403d-a34c-c87f1fc98e71","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":729,"width":241,"height":7}},{"id":"52f86786-efd3-453f-b777-02f757353d67","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":737,"width":37,"height":7}},{"id":"6e6763a7-08ec-475d-90f2-86e4eb839ef5","block_type":"box","text":"xed rate 3.9170% (46,000,000.00) USD (104,052.19) 11,761.68 19/05/2031","page_number":103,"box":{"x":143,"y":737,"width":731,"height":7}},{"id":"f9a56ce3-096d-4fca-840f-6ff94ba54af5","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":746,"width":241,"height":6}},{"id":"af90fd94-52e1-44e9-9cc9-b57b6bec214d","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":754,"width":37,"height":7}},{"id":"18c69ff4-488f-4ec2-8714-f5d8c1fa5019","block_type":"box","text":"xed rate 3.2610% (20,000,000.00) EUR (741,053.47) (1,404.00) 20/05/2056","page_number":103,"box":{"x":143,"y":754,"width":732,"height":7}},{"id":"66c8b53f-38ff-4947-87c7-5c010d3c8f3e","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":103,"box":{"x":105,"y":763,"width":188,"height":6}},{"id":"5ac74227-c5c4-4a22-9a0d-c09b8778104f","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":771,"width":37,"height":7}},{"id":"b3ae2b07-b3ba-4362-a3fd-cb1bc0993afc","block_type":"box","text":"xed rate 4.0330% (25,000,000.00) USD (165,094.34) 2,101.73 21/05/2031","page_number":103,"box":{"x":143,"y":771,"width":731,"height":6}},{"id":"ff3fb935-b1cc-4572-abe5-163c060fa7eb","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":779,"width":241,"height":7}},{"id":"b9ef42c1-6d2c-4056-8abd-ce742c3e739b","block_type":"box","text":"Receiving fi","page_number":103,"box":{"x":105,"y":788,"width":50,"height":6}},{"id":"0ff4c7bd-3518-46aa-bcf5-5af7fec59393","block_type":"box","text":"xed rate 3.4280% 2,500,000,000.00 JPY 66,494.64 95,394.96 22/05/2056","page_number":103,"box":{"x":156,"y":788,"width":719,"height":6}},{"id":"adbe9243-1984-4f80-992d-8566e14f145b","block_type":"box","text":"Paying float rate JPY-TONA-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":796,"width":225,"height":7}},{"id":"8e358d9c-62c9-4e03-a979-b9322da8927a","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":805,"width":37,"height":6}},{"id":"90455b57-e611-4462-b785-b4ddc243e5e3","block_type":"box","text":"xed rate 3.2800% (10,000,000.00) EUR (410,939.12) 2,534.00 22/05/2056","page_number":103,"box":{"x":143,"y":805,"width":732,"height":6}},{"id":"7f11e8c4-a32d-483d-bc71-e5494e1218dd","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":103,"box":{"x":105,"y":813,"width":188,"height":7}},{"id":"78698009-5bc7-4a9f-8aea-608d72a649ef","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":822,"width":37,"height":6}},{"id":"4208c8da-fa33-48ad-b81d-330a0545642d","block_type":"box","text":"xed rate 3.2520% (10,000,000.00) EUR (343,337.79) (10,541.00) 25/05/2056","page_number":103,"box":{"x":143,"y":822,"width":732,"height":6}},{"id":"0f3e2ab6-2448-440b-ba8e-65012fd216d6","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":103,"box":{"x":105,"y":830,"width":188,"height":6}},{"id":"17446ecd-619f-4be4-aeff-6f5bf51b065d","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":838,"width":37,"height":7}},{"id":"bf0e7d7c-6733-4efc-af43-8ea384ab8428","block_type":"box","text":"xed rate 2.6020% (150,000,000.00) EUR (510,554.39) (12,964.00) 25/05/2028","page_number":103,"box":{"x":143,"y":838,"width":732,"height":7}},{"id":"d2b430a5-98f1-4ffa-a1dd-8775dbc9971a","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":847,"width":261,"height":6}},{"id":"9856bd7d-e379-468e-83f2-456510864ee0","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":855,"width":37,"height":7}},{"id":"d3458ae0-3610-4acd-9ce2-0c0eef5eee06","block_type":"box","text":"xed rate 3.9690% (100,000,000.00) USD 14,499.45 3,070.56 27/05/2028","page_number":103,"box":{"x":143,"y":855,"width":732,"height":7}},{"id":"cbe53cc6-d758-4195-ae6a-3792154ddf6b","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":864,"width":241,"height":6}},{"id":"601b732b-3937-4104-a236-18605ee1b409","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":872,"width":37,"height":7}},{"id":"e8981533-630b-44d8-8dc3-b31ae321f33b","block_type":"box","text":"xed rate 3.1560% (20,000,000.00) EUR (346,507.64) 3,754.00 28/05/2056","page_number":103,"box":{"x":143,"y":872,"width":732,"height":6}},{"id":"e9d802cc-d20d-463d-a3a3-372eb1c64098","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":103,"box":{"x":105,"y":880,"width":188,"height":7}},{"id":"875642fe-9b04-4a9d-bef4-6cab320e11d0","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":889,"width":37,"height":6}},{"id":"fe58d058-a532-4b42-a9af-5b1b0737075e","block_type":"box","text":"xed rate 3.1450% (20,000,000.00) EUR (300,152.73) (1,626.00) 29/05/2056","page_number":103,"box":{"x":143,"y":889,"width":732,"height":6}},{"id":"1ab44867-bf07-4d3d-a9c3-386154448392","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":103,"box":{"x":105,"y":897,"width":188,"height":7}},{"id":"e22af073-a3a4-4a9b-9b3a-68471d9b492a","block_type":"box","text":"Paying fi","page_number":103,"box":{"x":105,"y":906,"width":37,"height":6}},{"id":"723d03c7-a681-4eb0-b439-dd8f8bc91584","block_type":"box","text":"xed rate 3.8780% (160,000,000.00) USD 262,371.56 (1,045.53) 29/05/2028","page_number":103,"box":{"x":143,"y":906,"width":732,"height":6}},{"id":"57bc6248-ff60-46fc-ba33-6e724143e562","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":103,"box":{"x":105,"y":914,"width":241,"height":7}},{"id":"b99f19fb-1a67-44c7-b145-6a6103fa3650","block_type":"box","text":"Interest Rate Swaps (continued)","page_number":103,"box":{"x":106,"y":158,"width":303,"height":13}},{"id":"7b72dc8a-b274-47bc-a96b-0745858934c7","block_type":"box","text":"102","page_number":104,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"daa774bc-509e-4f2e-8bf7-28741acb64d6","block_type":"box","text":"Any diff","page_number":104,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"911c6ae5-32f8-423b-9c6e-c288f31936de","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":104,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"98b9cccb-b0c9-4994-89d9-441c6c33ee64","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":104,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"4ab3d967-5f8d-4380-8c2b-07418a9fcee5","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":104,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"cf687aaf-ecde-435f-b02e-a43fed479c4f","block_type":"box","text":"Nordea 1 - Active Rates Opportunities","page_number":104,"box":{"x":122,"y":60,"width":736,"height":27}},{"id":"9edfd443-7397-4315-9ebf-f5dfcbd827ef","block_type":"box","text":"Fund","page_number":104,"box":{"x":122,"y":96,"width":106,"height":22}},{"id":"ba26f0e9-11ae-4355-90ca-da4ab4913c15","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":104,"box":{"x":119,"y":134,"width":460,"height":13}},{"id":"8d2815be-12c7-460a-a84f-2a78871ecaa7","block_type":"box","text":"Description Nominal Currency Unrealised appreciation/","page_number":104,"box":{"x":119,"y":193,"width":595,"height":7}},{"id":"5f0a7888-1969-4dba-9132-3b571c19515c","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":104,"box":{"x":574,"y":202,"width":139,"height":6}},{"id":"70c5afa7-05e5-4f9b-9674-4545faf6d19b","block_type":"box","text":"currency (EUR)","page_number":104,"box":{"x":646,"y":210,"width":67,"height":7}},{"id":"b3156f74-8873-43b3-b4f3-69558dcf9d9a","block_type":"box","text":"Cost in Sub-fund base","page_number":104,"box":{"x":722,"y":193,"width":96,"height":6}},{"id":"40b2f09f-ab24-4987-a193-786709d5717a","block_type":"box","text":"currency (EUR)","page_number":104,"box":{"x":751,"y":202,"width":67,"height":6}},{"id":"558dea3c-8dde-44d0-822d-fc46509cabc7","block_type":"box","text":"Maturity date","page_number":104,"box":{"x":830,"y":193,"width":60,"height":7}},{"id":"dd86ee85-6f76-441f-9827-0a78de09ca1d","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":232,"width":36,"height":7}},{"id":"2f81cacd-5bc7-4947-91f2-9b038010e63c","block_type":"box","text":"xed rate 3.8660% (425,000,000.00) USD 766,677.07 7,088.88 02/06/2028","page_number":104,"box":{"x":157,"y":232,"width":733,"height":7}},{"id":"5a895690-bd70-4338-ae49-8d020fab625a","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":241,"width":240,"height":6}},{"id":"3ae0c1f6-858b-4389-b161-0436895ebaf5","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":249,"width":36,"height":7}},{"id":"d03bc64d-efd9-46e8-9380-84746a1d9da8","block_type":"box","text":"xed rate 2.4750% (50,000,000.00) EUR (59,060.41) 1,466.00 03/06/2028","page_number":104,"box":{"x":157,"y":249,"width":733,"height":7}},{"id":"566c16ad-f7e0-4337-b006-78050c440ffb","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":258,"width":260,"height":6}},{"id":"ee9fe371-bfee-43d1-bcc4-6071cdcd13ad","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":266,"width":36,"height":7}},{"id":"b1434a2e-367f-4548-a84d-4a0d57de5e2d","block_type":"box","text":"xed rate 2.7960% (30,000,000.00) EUR (300,745.54) 1,051.00 03/06/2036","page_number":104,"box":{"x":157,"y":266,"width":733,"height":7}},{"id":"d8774651-2e82-465d-b01f-319af805a078","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":274,"width":260,"height":7}},{"id":"4c6b323e-3555-446d-b27e-14dcaa3833e7","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":283,"width":36,"height":6}},{"id":"a2ce789a-7dc7-440a-b2fa-a95021566385","block_type":"box","text":"xed rate 2.5920% (50,000,000.00) EUR (307,436.92) (535.00) 03/06/2031","page_number":104,"box":{"x":157,"y":283,"width":732,"height":6}},{"id":"6df43995-d7b4-42f0-98c8-6f615c3edb61","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":291,"width":260,"height":7}},{"id":"49f31423-104e-4062-9a4a-127b0892f712","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":300,"width":36,"height":6}},{"id":"d21b74b5-92b7-4e10-a35d-78f2c99bb9d6","block_type":"box","text":"xed rate 2.5920% (100,000,000.00) EUR (640,776.16) 24,816.00 05/06/2031","page_number":104,"box":{"x":157,"y":300,"width":732,"height":6}},{"id":"83d5d439-00b7-464e-94bf-fa790ea721b5","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":308,"width":260,"height":7}},{"id":"c7ec98e6-13a8-4c45-b3e2-0ee912432e94","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":317,"width":36,"height":6}},{"id":"bfd932e8-b5a9-433d-bd87-4217ffc733d7","block_type":"box","text":"xed rate 2.6000% (60,000,000.00) EUR (391,894.39) (28.00) 05/06/2031","page_number":104,"box":{"x":157,"y":317,"width":732,"height":6}},{"id":"5438dbb8-ac30-43a9-bf7c-2afee1f5106b","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":325,"width":260,"height":7}},{"id":"7b4e58a8-6f47-4d3c-b36e-62449694229b","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":333,"width":36,"height":7}},{"id":"0d7ff194-35c8-468f-9a44-1db0f4200cda","block_type":"box","text":"xed rate 2.7100% (52,000,000.00) EUR (572,399.67) 10,886.00 08/06/2033","page_number":104,"box":{"x":157,"y":333,"width":733,"height":7}},{"id":"80ef4afa-df80-486c-adf6-a44dd5d0a7a8","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":342,"width":260,"height":6}},{"id":"4a431ee8-e81c-4572-95d3-f14379bc0694","block_type":"box","text":"Receiving fi","page_number":104,"box":{"x":120,"y":350,"width":49,"height":7}},{"id":"bcac69db-68fa-45bd-ace2-0e907ae78a64","block_type":"box","text":"xed rate 4.1970% 40,000,000.00 GBP 180,595.47 (20,654.40) 04/06/2028","page_number":104,"box":{"x":170,"y":350,"width":720,"height":7}},{"id":"9e0f2996-815e-4e33-b49b-6684fc33e028","block_type":"box","text":"Paying float rate GBP-SONIA-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":359,"width":231,"height":6}},{"id":"e58436e8-59d5-40f1-a1e9-1f5a069576b4","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":367,"width":36,"height":7}},{"id":"357be586-750a-4fac-9a8c-af941883a607","block_type":"box","text":"xed rate 2.7420% (23,000,000.00) EUR (294,224.97) (1,060.00) 10/06/2033","page_number":104,"box":{"x":157,"y":367,"width":733,"height":6}},{"id":"8cfefe78-ae09-43f9-9595-00d5244f1945","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":375,"width":260,"height":7}},{"id":"6975c26c-64dd-4c59-add1-cb82e3fd9472","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":384,"width":36,"height":6}},{"id":"c64a5451-17fe-49e8-9713-9c171bd37075","block_type":"box","text":"xed rate 2.5990% (40,000,000.00) EUR (142,220.73) 598.00 10/06/2028","page_number":104,"box":{"x":157,"y":384,"width":733,"height":6}},{"id":"b3c4d720-d8dc-40fb-a9b5-7afcb611bd46","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":392,"width":260,"height":7}},{"id":"042d3eef-f1d4-432d-828b-da0d37f10d3e","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":401,"width":36,"height":6}},{"id":"0cec4ea6-dd62-4adf-91fc-9a94aa149796","block_type":"box","text":"xed rate 2.8780% (39,000,000.00) EUR (668,135.26) (247.00) 11/06/2036","page_number":104,"box":{"x":157,"y":401,"width":733,"height":6}},{"id":"76667792-b5a4-4f5d-8dea-1f503eaa29e3","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":409,"width":260,"height":7}},{"id":"eedc46a9-f082-48ae-a79e-6732b2fa696d","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":418,"width":36,"height":6}},{"id":"6301cbb3-63fa-4a03-95d3-5ee9b3354bb5","block_type":"box","text":"xed rate 3.2330% (17,000,000.00) EUR (544,705.64) 5,928.00 11/06/2056","page_number":104,"box":{"x":157,"y":418,"width":733,"height":6}},{"id":"62a8c247-cbf5-4bd4-86ce-79817ea728d0","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":104,"box":{"x":120,"y":426,"width":187,"height":7}},{"id":"28a0dd23-59e6-42bc-a17c-580035ac492c","block_type":"box","text":"Receiving fi","page_number":104,"box":{"x":120,"y":434,"width":49,"height":7}},{"id":"a7bd3a90-a6ce-4570-aa5a-dc958af9f2ea","block_type":"box","text":"xed rate 4.2460% 70,000,000.00 GBP 368,686.42 (13,060.65) 09/06/2028","page_number":104,"box":{"x":170,"y":434,"width":720,"height":7}},{"id":"2336ab6b-13a3-42a1-9a96-c8f0d17c3297","block_type":"box","text":"Paying float rate GBP-SONIA-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":443,"width":231,"height":6}},{"id":"b4771d50-aa71-4f33-8c0a-d8292471be09","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":451,"width":36,"height":7}},{"id":"7039c5aa-7385-4406-b96b-b88589ab4e02","block_type":"box","text":"xed rate 2.7460% (30,000,000.00) EUR (389,353.68) (3,155.00) 11/06/2033","page_number":104,"box":{"x":157,"y":451,"width":733,"height":7}},{"id":"fa8e2c80-f413-4c63-aeb6-1fcb0a1fba77","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":460,"width":260,"height":6}},{"id":"bf0aae32-eff9-4d68-a04b-fc2ed3b0620e","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":468,"width":36,"height":7}},{"id":"6b93d83a-f75f-4ccf-a700-e2ad51f3d236","block_type":"box","text":"xed rate 2.8820% (50,000,000.00) EUR (872,532.70) (1,958.00) 11/06/2036","page_number":104,"box":{"x":157,"y":468,"width":733,"height":6}},{"id":"f1d476e3-ea65-4514-b727-5886ff649399","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":476,"width":260,"height":7}},{"id":"25cc3fab-2645-40e1-9d7f-24c832ea4f86","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":485,"width":36,"height":6}},{"id":"f994cc5d-9723-43f5-a2ff-d0521d38e198","block_type":"box","text":"xed rate 3.2040% (14,000,000.00) EUR (357,712.29) (4,211.00) 16/06/2056","page_number":104,"box":{"x":157,"y":485,"width":733,"height":6}},{"id":"ffd9e48d-7ecc-42ba-92ef-3ccb5abe25d7","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":104,"box":{"x":120,"y":493,"width":187,"height":7}},{"id":"2a9ca051-585f-4e68-a9ac-2a3e8c936abd","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":502,"width":36,"height":6}},{"id":"2d5096e9-6648-4bb5-b80f-c4a5dd3ce86e","block_type":"box","text":"xed rate 3.0640% (20,000,000.00) EUR (460,110.06) 3,814.00 17/06/2056","page_number":104,"box":{"x":157,"y":502,"width":733,"height":6}},{"id":"e724700e-fcf4-465a-abac-dc93be509d8e","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":510,"width":260,"height":7}},{"id":"01ff6423-daf1-4d83-9c38-b532a29705fa","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":519,"width":36,"height":6}},{"id":"f0d47106-96a3-4312-9477-7289e6d34d43","block_type":"box","text":"xed rate 2.5210% (100,000,000.00) EUR (285,118.05) (8,014.00) 27/04/2029","page_number":104,"box":{"x":157,"y":519,"width":733,"height":6}},{"id":"3318c4e7-e0c9-4ce2-ab54-cb61ca231d7d","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":527,"width":260,"height":7}},{"id":"ab126834-6cc6-42c9-9284-e82e6886a338","block_type":"box","text":"Receiving fi","page_number":104,"box":{"x":120,"y":535,"width":49,"height":7}},{"id":"661eb8f3-6524-4905-9892-21b6d3191ac8","block_type":"box","text":"xed rate 4.8360% 8,000,000.00 GBP 126,857.54 2,652.34 16/06/2056","page_number":104,"box":{"x":170,"y":535,"width":720,"height":7}},{"id":"61300bae-4f38-46db-8356-79a3aac8062d","block_type":"box","text":"Paying float rate GBP-SONIA-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":544,"width":231,"height":6}},{"id":"529fb3c3-94c3-4d1c-9dc7-f6429fe1613f","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":552,"width":36,"height":7}},{"id":"bbd9aa09-bc19-4042-96a5-47d725b05b5d","block_type":"box","text":"xed rate 2.5890% (300,000,000.00) SEK (134,991.56) (5,479.32) 18/06/2031","page_number":104,"box":{"x":157,"y":552,"width":732,"height":7}},{"id":"b48414ea-02dd-41a4-b3c2-585b9bac153e","block_type":"box","text":"Receiving floating rate STIBOR 3 months","page_number":104,"box":{"x":120,"y":561,"width":178,"height":6}},{"id":"fcb7642e-93cc-4bf5-bed4-a5a2d747b1c5","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":569,"width":36,"height":7}},{"id":"bf8340eb-ecdd-4982-a921-ffb5d8e70cb8","block_type":"box","text":"xed rate 3.9150% (200,000,000.00) USD 191,158.02 8,411.03 18/06/2028","page_number":104,"box":{"x":157,"y":569,"width":733,"height":6}},{"id":"2f66dde1-fb4a-47c1-b38f-441dc0d00131","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":577,"width":240,"height":7}},{"id":"911eb48d-0641-483f-8f72-79af9db1431d","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":586,"width":36,"height":6}},{"id":"f678fbce-5951-416d-b70d-294e647670b3","block_type":"box","text":"xed rate 2.4630% (150,000,000.00) EUR (145,930.86) 1,564.00 19/06/2028","page_number":104,"box":{"x":157,"y":586,"width":733,"height":6}},{"id":"897f5eb9-ab11-4036-ba3b-80d3fd9c1593","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":594,"width":260,"height":7}},{"id":"2b9da400-d846-4310-b05d-36965596c281","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":603,"width":36,"height":6}},{"id":"3d718b80-f9d1-464a-a5bc-41a64a7f2355","block_type":"box","text":"xed rate 2.6010% (27,000,000.00) EUR (107,741.69) 6,009.00 19/06/2033","page_number":104,"box":{"x":157,"y":603,"width":733,"height":6}},{"id":"969978c6-a66d-4acf-9bbe-6571b4d1ba7f","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":611,"width":260,"height":7}},{"id":"7e2968f9-2e21-4828-a080-94131a9985cd","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":620,"width":36,"height":6}},{"id":"c63aff69-5fb1-4576-aae9-d98a71ab251d","block_type":"box","text":"xed rate 3.1540% (12,500,000.00) EUR (204,313.95) 4,075.00 25/06/2056","page_number":104,"box":{"x":157,"y":620,"width":733,"height":6}},{"id":"d40f72e2-8250-425f-8fd0-c72c36a0c662","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":104,"box":{"x":120,"y":628,"width":187,"height":7}},{"id":"141795e3-a6a6-48a2-88b2-234376ea2f5a","block_type":"box","text":"Receiving fi","page_number":104,"box":{"x":120,"y":636,"width":49,"height":7}},{"id":"9cac2cdc-0b90-4d6b-87b6-406580b975b6","block_type":"box","text":"xed rate 2.5110% 40,000,000.00 EUR 93,537.15 518.00 25/06/2031","page_number":104,"box":{"x":170,"y":636,"width":719,"height":7}},{"id":"75811018-7fb5-4dc9-b4f2-bf6cddd8134e","block_type":"box","text":"Paying float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":645,"width":247,"height":6}},{"id":"70e8280a-94ad-458c-aa1e-eca110e96eb8","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":653,"width":36,"height":7}},{"id":"879dbe8c-5664-40d5-8deb-82aa8111ba18","block_type":"box","text":"xed rate 4.0050% (150,000,000.00) USD (83,314.00) 4,667.20 26/06/2028","page_number":104,"box":{"x":157,"y":653,"width":733,"height":7}},{"id":"2be0f76a-0d02-49f0-a139-6a2cb7e69919","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":662,"width":240,"height":6}},{"id":"a9a66704-0e7e-48da-90f4-e8fdc3b6295b","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":670,"width":36,"height":7}},{"id":"0364a258-8d25-480a-84f3-b419957a336b","block_type":"box","text":"xed rate 3.9070% (10,000,000.00) USD (17,378.78) 494.58 26/06/2031","page_number":104,"box":{"x":157,"y":670,"width":732,"height":6}},{"id":"38dccf2e-d329-46ef-b0c4-6fe7e62b6256","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":678,"width":240,"height":7}},{"id":"d471f69a-1c6d-480a-98e3-1cd3ce3aa538","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":687,"width":36,"height":6}},{"id":"5302bbef-8be4-4453-8381-07fc8d58fa81","block_type":"box","text":"xed rate 2.6960% (30,000,000.00) EUR (29,275.78) (150.00) 26/06/2036","page_number":104,"box":{"x":157,"y":687,"width":733,"height":6}},{"id":"8c32756c-602c-4552-8263-7b5ce6594457","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":695,"width":260,"height":7}},{"id":"82f66927-80fb-4a3a-94f1-ddc6d0dc1079","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":704,"width":36,"height":6}},{"id":"f423a152-57c1-4851-8500-8931a6e6f447","block_type":"box","text":"xed rate 2.4340% (100,000,000.00) EUR (41,227.43) (272.00) 26/06/2028","page_number":104,"box":{"x":157,"y":704,"width":733,"height":6}},{"id":"6e612eb8-7474-4974-9db4-76eb19f4251d","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":712,"width":260,"height":7}},{"id":"845b3d82-4f42-44f5-b3cf-59560fc61360","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":721,"width":36,"height":6}},{"id":"151ec8d6-994b-4821-b0de-46dbb7e58d1b","block_type":"box","text":"xed rate 2.9650% (20,000,000.00) EUR (61,239.68) 1,149.00 26/06/2056","page_number":104,"box":{"x":157,"y":721,"width":733,"height":6}},{"id":"44db9ffb-feef-4586-9682-c675f6f22cb6","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":729,"width":260,"height":7}},{"id":"59d1c24c-01ed-4143-b11d-b21af91611e7","block_type":"box","text":"Receiving fi","page_number":104,"box":{"x":120,"y":737,"width":49,"height":7}},{"id":"ede53f9b-95a1-4b01-b7b7-f9dd2ed02978","block_type":"box","text":"xed rate 4.0130% 70,000,000.00 GBP 25,694.88 (14,805.42) 24/06/2028","page_number":104,"box":{"x":170,"y":737,"width":720,"height":7}},{"id":"a0a546b9-7144-46ca-a1c3-adc102008a64","block_type":"box","text":"Paying float rate GBP-SONIA-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":746,"width":231,"height":6}},{"id":"73c71aed-677b-4a47-a5c7-ccda9bc5e694","block_type":"box","text":"Paying fi","page_number":104,"box":{"x":120,"y":754,"width":36,"height":7}},{"id":"04d68575-3631-4838-a8a0-c6d0cbbe07c5","block_type":"box","text":"xed rate 2.5910% (12,400,000.00) EUR 1,126.17 (528.00) 01/07/2034","page_number":104,"box":{"x":157,"y":754,"width":733,"height":7}},{"id":"142ad7ef-397c-4c28-9855-bd00ddb50f5f","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":104,"box":{"x":120,"y":763,"width":260,"height":6}},{"id":"ccc7c13a-123d-41da-a30d-f4fc82e2bdfc","block_type":"box","text":"3,853,749.69 527,517.01","page_number":104,"box":{"x":660,"y":775,"width":157,"height":6}},{"id":"214220f6-5b8b-48f1-95c8-35944804f840","block_type":"box","text":"Interest Rate Swaps (continued)","page_number":104,"box":{"x":120,"y":158,"width":303,"height":13}},{"id":"e130fff9-1ace-4e95-9005-3aa6a53b37cb","block_type":"box","text":"103","page_number":105,"box":{"x":861,"y":956,"width":19,"height":7}},{"id":"7893fdd3-baf1-4ac5-82f4-d5718a63729f","block_type":"box","text":"Any diff","page_number":105,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"67f2dd29-e7a2-434d-a698-6d54999fd08b","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":105,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"c031a7da-f334-415b-b491-fda008649e52","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":105,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"e5647e0c-74c6-42f5-9abe-5382d49855d0","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":105,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"64c9d91a-4a53-4bd9-b19c-ec93d9e90aae","block_type":"box","text":"Nordea 1 - Active Rates Opportunities","page_number":105,"box":{"x":107,"y":60,"width":737,"height":27}},{"id":"30b64ad8-def5-4434-a751-a89de0f38608","block_type":"box","text":"Fund","page_number":105,"box":{"x":107,"y":96,"width":107,"height":22}},{"id":"a2c831a6-4214-46db-b9b9-cdadd5c8acf6","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":105,"box":{"x":105,"y":134,"width":460,"height":13}},{"id":"6336cf6b-91c3-4f41-b022-5a3249740884","block_type":"box","text":"Underlying Buy/Sell Currency Nominal","page_number":105,"box":{"x":105,"y":193,"width":437,"height":7}},{"id":"8ec1ace9-decf-4093-befb-93bd07585ce2","block_type":"box","text":"(in currency)","page_number":105,"box":{"x":486,"y":202,"width":56,"height":6}},{"id":"33dcaa9b-41ea-42e0-9b94-34c805980ba9","block_type":"box","text":"Commitment","page_number":105,"box":{"x":603,"y":193,"width":58,"height":6}},{"id":"aee4e1ef-92a7-4376-9277-e1b3fc848183","block_type":"box","text":"in Sub-fund base","page_number":105,"box":{"x":587,"y":202,"width":74,"height":5}},{"id":"2224b9b6-bc9d-4c50-9c28-851cf14cf690","block_type":"box","text":"currency (EUR)","page_number":105,"box":{"x":594,"y":210,"width":67,"height":7}},{"id":"5406846d-98a7-4dfd-b67c-5896133b9f79","block_type":"box","text":"Unrealised appreciation/","page_number":105,"box":{"x":685,"y":193,"width":110,"height":7}},{"id":"a28bfeec-821f-4cc0-a565-8bea8e484407","block_type":"box","text":"(depreciation) in Sub-fund","page_number":105,"box":{"x":678,"y":202,"width":116,"height":6}},{"id":"8cb12638-3e37-4353-9dc9-4e5572f872fc","block_type":"box","text":"base currency (EUR)","page_number":105,"box":{"x":704,"y":210,"width":90,"height":7}},{"id":"377dc97c-c6f8-4316-a60f-7d2d17f70a5e","block_type":"box","text":"Maturity Date","page_number":105,"box":{"x":815,"y":193,"width":60,"height":7}},{"id":"4fda3784-3aa0-476d-8dde-dc7f31634110","block_type":"box","text":"Counterparty: Banco Santander SA","page_number":105,"box":{"x":105,"y":241,"width":165,"height":7}},{"id":"6269a5dc-d472-47b4-adbc-1e60c7f6c63b","block_type":"box","text":"Spain Government Bond 3.95% 31-10-2056 Sell EUR (10,000,000.00) (9,619,347.95) (261.05) 06/07/2026","page_number":105,"box":{"x":105,"y":249,"width":770,"height":7}},{"id":"4d091051-01bc-44b8-b226-304ea1fea2d8","block_type":"box","text":"French Republic Government B 3.75% 25-05-2056 Sell EUR (20,000,000.00) (17,421,950.68) (501.72) 06/07/2026","page_number":105,"box":{"x":105,"y":258,"width":770,"height":6}},{"id":"4d13b285-0870-4b03-9b8c-c3ef7080dba9","block_type":"box","text":"Italy Buoni Poliennali Del T 3.7% 15-06-2030 Sell EUR (10,000,000.00) (10,211,500.00) (311.10) 06/07/2026","page_number":105,"box":{"x":105,"y":266,"width":770,"height":7}},{"id":"d55a0e8f-3fb3-4d27-b5db-449dbd151542","block_type":"box","text":"French Republic Government B 2.75% 25-02-2030 Sell EUR (30,000,000.00) (29,966,030.14) (863.06) 06/07/2026","page_number":105,"box":{"x":105,"y":275,"width":770,"height":6}},{"id":"6bb98994-4d22-4457-8177-efd4a0a64917","block_type":"box","text":"Italy Buoni Poliennali Del T 4.3% 01-10-2054 Sell EUR (30,000,000.00) (28,989,045.00) (690.30) 06/07/2026","page_number":105,"box":{"x":105,"y":283,"width":770,"height":7}},{"id":"8d4f6aa2-c6cf-498d-9a7e-10f3adfe23dd","block_type":"box","text":"Italy Buoni Poliennali Del T 4.3% 01-10-2054 Sell EUR (7,000,000.00) (6,838,520.50) (196.98) 06/07/2026","page_number":105,"box":{"x":105,"y":291,"width":770,"height":7}},{"id":"8fe6f26c-7bf0-4995-b8db-2132c99b9d6a","block_type":"box","text":"Italy Buoni Poliennali Del T 3.7% 15-06-2030 Sell EUR (50,000,000.00) (51,236,055.00) (1,647.50) 06/07/2026","page_number":105,"box":{"x":105,"y":300,"width":770,"height":6}},{"id":"6334538e-5d74-4684-9e10-47e74f443e8d","block_type":"box","text":"Italy Buoni Poliennali Del T 3.7% 15-06-2030 Sell EUR (20,000,000.00) (20,565,444.00) (1,621.20) 17/07/2026","page_number":105,"box":{"x":105,"y":308,"width":770,"height":7}},{"id":"6dbb875e-4310-416a-8882-dcd907f34006","block_type":"box","text":"Italy Buoni Poliennali Del T 3.25% 15-11-2032 Sell EUR (22,000,000.00) (21,643,495.41) (732.91) 06/07/2026","page_number":105,"box":{"x":105,"y":317,"width":770,"height":6}},{"id":"d9de58e9-605b-479d-b491-c0801e9376ee","block_type":"box","text":"(196,491,388.68) (6,825.82)","page_number":105,"box":{"x":589,"y":329,"width":205,"height":6}},{"id":"4b82b690-bd0c-4ff0-97bd-46228a371b7a","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":105,"box":{"x":105,"y":337,"width":143,"height":7}},{"id":"fbb0885f-edd5-42bd-a333-d22726c76594","block_type":"box","text":"Italy Buoni Poliennali Del T 2.4% 15-03-2029 Sell EUR (100,000,000.00) (99,107,000.00) (3,019.00) 06/07/2026","page_number":105,"box":{"x":105,"y":346,"width":770,"height":6}},{"id":"20ecbdc0-d854-4c26-81fa-ef00640fce5d","block_type":"box","text":"Hellenic Republic Government 1.75% 18-06-2032 Sell EUR (10,000,000.00) (9,347,161.64) (411.46) 06/07/2026","page_number":105,"box":{"x":105,"y":354,"width":770,"height":6}},{"id":"f054a591-d74f-4f6c-88b2-b2ed8a4b01f4","block_type":"box","text":"French Republic Government B 3.75% 25-05-2056 Sell EUR (10,000,000.00) (8,461,716.74) (300.06) 06/07/2026","page_number":105,"box":{"x":105,"y":362,"width":770,"height":7}},{"id":"49d2034d-3132-476b-bdb8-20c5dbfa5ac8","block_type":"box","text":"Spain Government Bond 4% 31-10-2054 Sell EUR (11,000,000.00) (10,950,023.84) (333.60) 06/07/2026","page_number":105,"box":{"x":105,"y":371,"width":770,"height":6}},{"id":"e3b19969-d88f-47fb-8100-b8b07342199d","block_type":"box","text":"Hellenic Republic Government 4.25% 15-06-2033 Sell EUR (6,500,000.00) (6,838,650.00) (299.39) 06/07/2026","page_number":105,"box":{"x":105,"y":379,"width":770,"height":7}},{"id":"a1957801-91e5-4e00-90ea-9ef99fc8d81a","block_type":"box","text":"Italy Buoni Poliennali Del T 3.25% 15-11-2032 Sell EUR (20,000,000.00) (19,863,556.00) (605.20) 06/07/2026","page_number":105,"box":{"x":105,"y":388,"width":770,"height":6}},{"id":"4158f961-c751-4e5c-8985-efa74324c05f","block_type":"box","text":"French Republic Government B 4.1% 25-05-2046 Sell EUR (36,400,000.00) (35,479,404.11) (1,258.20) 06/07/2026","page_number":105,"box":{"x":105,"y":396,"width":770,"height":7}},{"id":"2422a3d0-fc4e-4b05-a30e-13557ab19e91","block_type":"box","text":"Portugal Obrigacoes do Tesou 2.875% 20-10-2034 Sell EUR (35,000,000.00) (34,692,230.14) (1,172.31) 06/07/2026","page_number":105,"box":{"x":105,"y":405,"width":770,"height":6}},{"id":"5dacdc62-ae2d-4e6e-b92e-ecb40adfb7b1","block_type":"box","text":"Ireland Government Bond 3% 18-10-2043 Sell EUR (10,800,000.00) (10,220,105.10) (345.41) 06/07/2026","page_number":105,"box":{"x":105,"y":413,"width":770,"height":6}},{"id":"7d819e51-dfc6-41d8-9ef6-ae6104808fe5","block_type":"box","text":"Hellenic Republic Government 4.375% 18-07-2038 Sell EUR (4,000,000.00) (4,337,778.08) (189.92) 06/07/2026","page_number":105,"box":{"x":105,"y":421,"width":770,"height":7}},{"id":"6fe229d1-77ea-4dc5-8c87-538110a0900e","block_type":"box","text":"Hellenic Republic Government 3.625% 15-06-2035 Sell EUR (10,000,000.00) (9,963,600.00) (436.20) 06/07/2026","page_number":105,"box":{"x":105,"y":430,"width":770,"height":6}},{"id":"ac1e69b5-acc4-4c60-864f-5bf9b6b2d6b0","block_type":"box","text":"Italy Buoni Poliennali Del T 3.7% 15-06-2030 Sell EUR (10,000,000.00) (10,219,000.00) (328.30) 06/07/2026","page_number":105,"box":{"x":105,"y":438,"width":770,"height":7}},{"id":"4b0715bc-6370-4100-a026-fe000e13fd92","block_type":"box","text":"Portugal Obrigacoes do Tesou 3.625% 12-06-2054 Sell EUR (9,500,000.00) (8,921,987.47) (829.49) 17/07/2026","page_number":105,"box":{"x":105,"y":447,"width":770,"height":6}},{"id":"b9d5d979-cd9c-4d12-85c3-bbd8d061bd13","block_type":"box","text":"Hellenic Republic Government 3.625% 15-06-2035 Sell EUR (30,000,000.00) (30,244,458.90) (3,667.20) 17/07/2026","page_number":105,"box":{"x":105,"y":455,"width":770,"height":6}},{"id":"9003c44a-ba1d-4219-b858-8a43e19e86ce","block_type":"box","text":"Spain Government Bond 4% 31-10-2054 Sell EUR (50,850,000.00) (51,322,187.53) (4,287.65) 17/07/2026","page_number":105,"box":{"x":105,"y":463,"width":770,"height":7}},{"id":"440fe008-4f62-492c-8c70-447c6919f98b","block_type":"box","text":"Arkea Home Loans SFH SA 2.824% 04-09-2031 Sell EUR (7,200,000.00) (7,262,840.02) (914.90) 17/07/2026","page_number":105,"box":{"x":104,"y":472,"width":771,"height":6}},{"id":"f1353840-5d6a-4f59-a0f2-aa1d99bbeb9b","block_type":"box","text":"Hellenic Republic Government 0.75% 18-06-2031 Sell EUR (10,000,000.00) (9,043,294.52) (1,090.28) 17/07/2026","page_number":105,"box":{"x":105,"y":480,"width":770,"height":7}},{"id":"6be211b0-a88d-4ca1-b7ec-d8f1cd3151c4","block_type":"box","text":"Italy Buoni Poliennali Del T 3.85% 01-10-2040 Sell EUR (8,000,000.00) (7,926,477.60) (662.24) 17/07/2026","page_number":105,"box":{"x":105,"y":489,"width":770,"height":6}},{"id":"616da969-ca91-4cef-821e-d2197fb9bfcd","block_type":"box","text":"Credit Mutuel Home Loan SFH 3% 23-07-2029 Sell EUR (10,300,000.00) (10,602,110.29) (1,335.54) 17/07/2026","page_number":105,"box":{"x":105,"y":497,"width":770,"height":7}},{"id":"a474b235-d6b7-49e7-8f8a-1d10813517d2","block_type":"box","text":"Caisse Francaise de Financem 3.375% 16-01-2036 Sell EUR (13,000,000.00) (13,040,622.33) (1,642.75) 17/07/2026","page_number":105,"box":{"x":105,"y":506,"width":770,"height":6}},{"id":"1daaae98-70b8-4eb7-a471-e7d91a8152ee","block_type":"box","text":"Caisse Francaise de Financem 2.875% 08-09-2032 Sell EUR (10,000,000.00) (10,022,523.29) (1,262.51) 17/07/2026","page_number":105,"box":{"x":105,"y":514,"width":770,"height":6}},{"id":"83694164-9537-40e5-b2d1-8647021cda9c","block_type":"box","text":"Hellenic Republic Government 4.25% 15-06-2033 Sell EUR (18,000,000.00) (19,115,151.78) (2,317.74) 17/07/2026","page_number":105,"box":{"x":105,"y":522,"width":770,"height":7}},{"id":"19836e3e-9bfa-412a-aaa6-cd0186695e1d","block_type":"box","text":"Italy Buoni Poliennali Del T 4.3% 01-10-2054 Sell EUR (25,000,000.00) (24,659,410.00) (2,060.25) 17/07/2026","page_number":105,"box":{"x":105,"y":531,"width":770,"height":6}},{"id":"eb40f687-ccdb-43bb-8805-31ae2dad7c08","block_type":"box","text":"Spain Government Bond 3.25% 30-04-2034 Sell EUR (5,000,000.00) (5,043,919.86) (421.39) 17/07/2026","page_number":105,"box":{"x":105,"y":539,"width":770,"height":7}},{"id":"247f2d73-ec30-4585-a438-c4b0d75607d9","block_type":"box","text":"Italy Buoni Poliennali Del T 2.4% 15-03-2029 Sell EUR (94,000,000.00) (93,593,017.60) (7,818.92) 17/07/2026","page_number":105,"box":{"x":105,"y":548,"width":770,"height":6}},{"id":"99ffc155-08a7-4b10-aab6-ca01b8c43596","block_type":"box","text":"French Republic Government B 2.75% 25-02-2030 Sell EUR (70,000,000.00) (70,311,384.93) (6,536.87) 17/07/2026","page_number":105,"box":{"x":105,"y":556,"width":770,"height":6}},{"id":"5a3a58e3-b5ac-459c-8ffc-45bb092ffcfc","block_type":"box","text":"Hellenic Republic Government 1.875% 24-01-2052 Sell EUR (13,469,000.00) (8,555,606.59) (1,037.38) 17/07/2026","page_number":105,"box":{"x":105,"y":564,"width":770,"height":7}},{"id":"33125610-e158-4e16-8aa6-05845023c2e1","block_type":"box","text":"Hellenic Republic Government 4.125% 15-06-2054 Sell EUR (36,950,000.00) (35,576,052.21) (4,313.64) 17/07/2026","page_number":105,"box":{"x":105,"y":573,"width":770,"height":6}},{"id":"8a7d584c-e725-4d48-abb6-8f0d99e6db00","block_type":"box","text":"Caisse de Refi","page_number":105,"box":{"x":105,"y":581,"width":60,"height":6}},{"id":"a846c392-ef7e-4fb5-81c6-583c525c2403","block_type":"box","text":"nancement de l 3% 12-01-2034 Sell EUR (7,400,000.00) (7,340,460.41) (1,089.28) 20/07/2026","page_number":105,"box":{"x":167,"y":581,"width":708,"height":7}},{"id":"b99d9a28-671b-465f-824d-db5a00a7d094","block_type":"box","text":"Cie de Financement Foncier S 2.75% 10-03-2031 Sell EUR (8,600,000.00) (8,537,342.52) (1,266.90) 20/07/2026","page_number":105,"box":{"x":105,"y":590,"width":770,"height":6}},{"id":"2b8606e4-db1f-4a59-85e3-067c0b92e192","block_type":"box","text":"Caisse Francaise de Financem 3.125% 20-07-2033 Sell EUR (6,100,000.00) (6,208,154.67) (921.26) 20/07/2026","page_number":105,"box":{"x":105,"y":598,"width":770,"height":7}},{"id":"23c52234-3429-44cf-80de-ec644debcebd","block_type":"box","text":"Caisse de Refi","page_number":105,"box":{"x":105,"y":606,"width":60,"height":6}},{"id":"7cff98d3-7dd2-4d84-90ab-a67ab6450eec","block_type":"box","text":"nancement de l 2.75% 20-02-2032 Sell EUR (10,700,000.00) (10,584,872.40) (1,570.75) 20/07/2026","page_number":105,"box":{"x":167,"y":607,"width":708,"height":6}},{"id":"febfabe8-1d6c-4c65-8032-e113d5192511","block_type":"box","text":"Caisse Francaise de Financem 3.25% 17-04-2035 Sell EUR (4,000,000.00) (3,965,562.19) (588.49) 20/07/2026","page_number":105,"box":{"x":105,"y":615,"width":770,"height":6}},{"id":"74967c9b-c49a-4714-9d63-56a617532fc4","block_type":"box","text":"Caisse de Refi","page_number":105,"box":{"x":105,"y":623,"width":60,"height":6}},{"id":"94f17182-c3ad-470f-b19a-e82d09cf42be","block_type":"box","text":"nancement de l 3.375% 16-01-2036 Sell EUR (3,100,000.00) (3,118,529.51) (462.80) 20/07/2026","page_number":105,"box":{"x":167,"y":623,"width":708,"height":7}},{"id":"dac5a16a-7d78-4d55-814a-36ea96618283","block_type":"box","text":"BPCE SFH SA 3.125% 20-02-2036 Sell EUR (16,300,000.00) (15,998,331.66) (2,374.10) 20/07/2026","page_number":105,"box":{"x":105,"y":632,"width":770,"height":6}},{"id":"02b88d68-17f6-413d-8c25-f9df9fb60a69","block_type":"box","text":"French Republic Government B 2.75% 25-02-2030 Sell EUR (5,000,000.00) (5,032,682.19) (280.31) 06/07/2026","page_number":105,"box":{"x":105,"y":640,"width":770,"height":7}},{"id":"5f128b72-eb26-4e80-b6e6-483a0ea2c42d","block_type":"box","text":"(725,507,206.12) (57,451.69)","page_number":105,"box":{"x":593,"y":652,"width":201,"height":6}},{"id":"2efbbb5e-511c-4b29-8658-78ae6718e4fc","block_type":"box","text":"Counterparty: Credit Agricole Corporate & Investment Bank SA","page_number":105,"box":{"x":105,"y":661,"width":298,"height":6}},{"id":"3e627284-2644-4848-bf15-a777a16c48ff","block_type":"box","text":"Portugal Obrigacoes do Tesou 3.625% 12-06-2054 Sell EUR (10,000,000.00) (9,252,879.45) (358.95) 06/07/2026","page_number":105,"box":{"x":105,"y":669,"width":770,"height":7}},{"id":"880c807c-5c5f-4647-9a5b-ea1c8c4546ed","block_type":"box","text":"Spain Government Bond 3.95% 31-10-2056 Sell EUR (4,200,000.00) (4,047,224.14) (156.97) 06/07/2026","page_number":105,"box":{"x":105,"y":678,"width":770,"height":6}},{"id":"d50b75d2-458e-4afe-8534-15e41fc695ba","block_type":"box","text":"Italy Buoni Poliennali Del T 4.3% 01-10-2054 Sell EUR (20,000,000.00) (19,430,830.00) (559.60) 06/07/2026","page_number":105,"box":{"x":105,"y":686,"width":770,"height":7}},{"id":"330958fa-4c71-4749-8a36-e146223d6b66","block_type":"box","text":"Spain Government Bond 4% 31-10-2054 Sell EUR (11,900,000.00) (11,995,508.10) (1,228.31) 17/07/2026","page_number":105,"box":{"x":105,"y":694,"width":770,"height":7}},{"id":"889d2caf-8faf-4a8a-8717-e7c45bf1e121","block_type":"box","text":"Italy Buoni Poliennali Del T 4.5% 01-10-2053 Sell EUR (5,000,000.00) (5,094,636.00) (545.70) 17/07/2026","page_number":105,"box":{"x":105,"y":703,"width":770,"height":6}},{"id":"6de4a2bc-d0d0-4b5e-b203-8b5301a6aa77","block_type":"box","text":"French Republic Government B 2.75% 25-02-2030 Sell EUR (5,000,000.00) (5,020,591.78) (490.42) 17/07/2026","page_number":105,"box":{"x":105,"y":711,"width":770,"height":7}},{"id":"4e2d4dc7-44e3-42e6-bc6c-6bbe0a7745ca","block_type":"box","text":"Spain Government Bond 3.25% 30-04-2034 Sell EUR (4,775,000.00) (4,814,078.47) (492.96) 17/07/2026","page_number":105,"box":{"x":105,"y":720,"width":770,"height":6}},{"id":"e21cf7c0-0558-4979-9f45-a598114341b6","block_type":"box","text":"United Kingdom Gilt 5.375% 31-01-2056 Sell GBP (19,000,000.00) (22,147,672.09) (135,670.56) 13/07/2026","page_number":105,"box":{"x":105,"y":728,"width":770,"height":7}},{"id":"9feaf616-11a2-461f-a1f0-92d68993c1e0","block_type":"box","text":"(81,803,420.03) (139,503.47)","page_number":105,"box":{"x":594,"y":740,"width":200,"height":6}},{"id":"83fa7b6e-9567-40e2-9a9b-662ced1d389d","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":105,"box":{"x":105,"y":749,"width":155,"height":6}},{"id":"38e94fb5-8d8c-4ec2-b69a-086fed36854f","block_type":"box","text":"BPER Banca SPA 0.625% 28-10-2028 Sell EUR (9,500,000.00) (8,787,788.82) (1,443.32) 17/07/2026","page_number":105,"box":{"x":105,"y":757,"width":770,"height":6}},{"id":"dbf85286-6d50-4ca2-a7e5-c330c9fe1db5","block_type":"box","text":"(8,787,788.82) (1,443.32)","page_number":105,"box":{"x":601,"y":769,"width":193,"height":6}},{"id":"c95cb942-2159-4086-8eb7-4468c0a77e33","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":105,"box":{"x":105,"y":778,"width":133,"height":6}},{"id":"9892412e-8884-4a53-b4c6-1927e74acc4b","block_type":"box","text":"French Republic Government B 3.6% 25-05-2042 Sell EUR (10,000,000.00) (9,359,346.08) (826.02) 17/07/2026","page_number":105,"box":{"x":105,"y":786,"width":770,"height":6}},{"id":"b5fb47c1-1406-4f36-a506-3f6c64de023c","block_type":"box","text":"French Republic Government B 2.75% 25-02-2030 Sell EUR (55,000,000.00) (55,092,283.69) (4,862.26) 17/07/2026","page_number":105,"box":{"x":105,"y":794,"width":770,"height":7}},{"id":"0d097906-a604-401f-aba8-413f567a114b","block_type":"box","text":"French Republic Government B 3.25% 25-05-2055 Sell EUR (20,500,000.00) (16,378,632.15) (1,445.54) 17/07/2026","page_number":105,"box":{"x":105,"y":803,"width":770,"height":6}},{"id":"8b4f0ee1-4ed6-45cf-9033-814bdbdf1af5","block_type":"box","text":"Australia Government Bond 4.75% 21-06-2054 Sell AUD (18,000,000.00) (9,859,531.91) 65,649.41 14/07/2026","page_number":105,"box":{"x":104,"y":811,"width":771,"height":7}},{"id":"ef7ca570-6ee7-4d93-8c00-28dffb9ee2df","block_type":"box","text":"United Kingdom Gilt 5.375% 31-01-2056 Sell GBP (9,000,000.00) (10,379,409.58) (62,987.65) 13/07/2026","page_number":105,"box":{"x":105,"y":820,"width":770,"height":6}},{"id":"581484c4-961e-4707-bb35-67ddde4e17f0","block_type":"box","text":"(101,069,203.41) (4,472.06)","page_number":105,"box":{"x":591,"y":831,"width":203,"height":7}},{"id":"8e61c5a8-6bda-4222-bafd-883747116fb8","block_type":"box","text":"(1,113,659,007.06) (209,696.36)","page_number":105,"box":{"x":586,"y":843,"width":208,"height":7}},{"id":"16dc7da0-a6f1-46c1-8178-c94c0f01c51b","block_type":"box","text":"Repurchase Agreement","page_number":105,"box":{"x":106,"y":158,"width":221,"height":13}},{"id":"1f5db359-ec24-49b4-a2ca-269038b365f9","block_type":"box","text":"104","page_number":106,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"14e3c341-9c98-4c54-b730-6ddd8fc54473","block_type":"box","text":"Any diff","page_number":106,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"4fca4f6b-43e0-45be-b294-162164de8c4a","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":106,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"00562d46-f1e7-43d8-b333-d31f1bd0e461","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":106,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"53825a47-96b4-4f1d-87e9-e42a818d48f2","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":106,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"67555efb-a16e-48e8-a10c-fc963436e83c","block_type":"box","text":"Nordea 1 - Active Rates Opportunities","page_number":106,"box":{"x":122,"y":60,"width":736,"height":27}},{"id":"174b5f52-8629-4d5a-8cf3-a9b513579c0b","block_type":"box","text":"Fund","page_number":106,"box":{"x":122,"y":96,"width":106,"height":22}},{"id":"00424971-977e-4bc9-b06e-839f0abf69f5","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":106,"box":{"x":119,"y":134,"width":460,"height":13}},{"id":"8aca9749-aeb3-4128-bb6a-ab76b4f61708","block_type":"box","text":"Description Buy/Sell Payer/Receiver Strike rate Maturity Currency Nominal Commitment* in","page_number":106,"box":{"x":119,"y":193,"width":675,"height":7}},{"id":"b4a61173-5f40-4215-841e-5efb37f97d33","block_type":"box","text":"Sub-fund base","page_number":106,"box":{"x":730,"y":202,"width":64,"height":5}},{"id":"fe537400-9019-4f66-ac20-e6de96de96a1","block_type":"box","text":"currency (EUR)","page_number":106,"box":{"x":727,"y":210,"width":67,"height":7}},{"id":"9dbebd52-f28c-4aaa-b7b8-27229121f246","block_type":"box","text":"Market value in","page_number":106,"box":{"x":822,"y":193,"width":67,"height":6}},{"id":"295c277f-99fb-44ad-9aaa-c46748b38ca2","block_type":"box","text":"Sub-fund base","page_number":106,"box":{"x":825,"y":202,"width":65,"height":5}},{"id":"7d12f852-04d1-4a2f-97f0-31aa033d5fbd","block_type":"box","text":"currency (EUR)","page_number":106,"box":{"x":822,"y":210,"width":67,"height":7}},{"id":"c9ea17b2-5bd6-4cf9-be73-2497a9a9ccbc","block_type":"box","text":"Counterparty: Credit Agricole Corporate & Investment Bank SA","page_number":106,"box":{"x":119,"y":232,"width":298,"height":7}},{"id":"4993a961-5221-4e4e-8baf-0ba47f166ad3","block_type":"box","text":"OFFICIAL IRS EUR 6 MONTH","page_number":106,"box":{"x":119,"y":249,"width":130,"height":6}},{"id":"b929e688-88b2-4e79-acc2-eadfa961c0ac","block_type":"box","text":"EURIBOR","page_number":106,"box":{"x":120,"y":258,"width":41,"height":5}},{"id":"7489d937-aae7-466a-b56a-e0567f812286","block_type":"box","text":"Buy Receiver 2.0900 16/11/2026 EUR 50,000,000.00 0.00 19,259.64","page_number":106,"box":{"x":317,"y":249,"width":573,"height":7}},{"id":"a687ec29-576e-4297-bb9a-8bfd4acc4c9c","block_type":"box","text":"OFFICIAL IRS EUR 6 MONTH","page_number":106,"box":{"x":119,"y":275,"width":130,"height":5}},{"id":"632d9008-82f6-4a5a-bf16-f5bd2f4f892a","block_type":"box","text":"EURIBOR","page_number":106,"box":{"x":120,"y":284,"width":41,"height":5}},{"id":"8a55140f-4d03-4c67-947b-7138513d9173","block_type":"box","text":"Buy Receiver 2.6530 02/06/2028 EUR 36,000,000.00 0.00 1,134,199.51","page_number":106,"box":{"x":317,"y":275,"width":572,"height":6}},{"id":"24e42b75-e957-4e84-b781-2a1c1c10d945","block_type":"box","text":"OFFICIAL IRS EUR 6 MONTH","page_number":106,"box":{"x":119,"y":301,"width":130,"height":5}},{"id":"f8843b0a-0f94-408f-a015-dfc7ca5dd312","block_type":"box","text":"EURIBOR","page_number":106,"box":{"x":120,"y":309,"width":41,"height":6}},{"id":"65f65236-e64c-4a18-a7e6-13b317165f6e","block_type":"box","text":"Sell Receiver 2.9000 03/12/2026 EUR (100,000,000.00) (63,864,241.81) (1,128,163.46)","page_number":106,"box":{"x":317,"y":301,"width":572,"height":6}},{"id":"4e55c64c-5959-4fde-9b45-d797f00816fa","block_type":"box","text":"(63,864,241.81) 25,295.69","page_number":106,"box":{"x":729,"y":321,"width":161,"height":7}},{"id":"83fca178-c943-4536-aaf2-4d801e91572e","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":106,"box":{"x":119,"y":330,"width":155,"height":7}},{"id":"0311a9f2-9cba-4167-bc96-04798534a060","block_type":"box","text":"OFFICIAL IRS EUR 6 MONTH","page_number":106,"box":{"x":119,"y":347,"width":130,"height":5}},{"id":"3c36fb5c-5dad-4c27-92de-79038656658b","block_type":"box","text":"EURIBOR","page_number":106,"box":{"x":120,"y":356,"width":41,"height":5}},{"id":"816db935-e01b-44e5-9508-fcd5377f9dd6","block_type":"box","text":"Buy Receiver 2.6240 11/04/2034 EUR 5,000,000.00 0.00 130,667.84","page_number":106,"box":{"x":317,"y":347,"width":573,"height":6}},{"id":"4b051c2d-17ee-4aff-9817-22a5322d65e8","block_type":"box","text":"OFFICIAL IRS EUR 6 MONTH","page_number":106,"box":{"x":119,"y":373,"width":130,"height":5}},{"id":"9c54b3b3-910a-466b-a9a7-38bf5d9150ea","block_type":"box","text":"EURIBOR","page_number":106,"box":{"x":120,"y":381,"width":41,"height":5}},{"id":"c5ab4a3b-cf74-4282-921e-aaed664194cb","block_type":"box","text":"Buy Payer 2.6240 11/04/2034 EUR 5,000,000.00 0.00 398,038.90","page_number":106,"box":{"x":317,"y":373,"width":573,"height":6}},{"id":"ade8ce2e-3413-4105-beb8-1ad10186e26a","block_type":"box","text":"OFFICIAL IRS EUR 6 MONTH","page_number":106,"box":{"x":119,"y":398,"width":130,"height":6}},{"id":"1f953054-bf24-4c7d-acda-42879e8d4e5c","block_type":"box","text":"EURIBOR","page_number":106,"box":{"x":120,"y":407,"width":41,"height":5}},{"id":"791c3a51-e79e-48db-8c93-594352b5499b","block_type":"box","text":"Sell Payer 2.9370 09/10/2026 EUR (19,200,000.00) (13,254,031.99) (729,419.60)","page_number":106,"box":{"x":317,"y":398,"width":572,"height":7}},{"id":"4bd2b0a4-3e8d-4bfd-9026-9691285094a0","block_type":"box","text":"OFFICIAL IRS EUR 6 MONTH","page_number":106,"box":{"x":119,"y":424,"width":130,"height":5}},{"id":"76516adf-0d33-48a8-93bf-edcf1addc5f3","block_type":"box","text":"EURIBOR","page_number":106,"box":{"x":120,"y":433,"width":41,"height":5}},{"id":"c27b1ff6-478a-4691-a52d-670469692a6b","block_type":"box","text":"Sell Payer 3.1500 04/11/2026 EUR (16,625,000.00) (6,757,185.27) (295,239.92)","page_number":106,"box":{"x":317,"y":424,"width":572,"height":6}},{"id":"f13fae8a-3152-4516-bf57-0d3ba1d47cd4","block_type":"box","text":"OFFICIAL IRS EUR 6 MONTH","page_number":106,"box":{"x":119,"y":450,"width":130,"height":5}},{"id":"16ba7b18-fe38-402f-90a4-81f6d710a559","block_type":"box","text":"EURIBOR","page_number":106,"box":{"x":120,"y":458,"width":41,"height":5}},{"id":"6d362080-87c1-43cb-ab25-4dff0009ef0b","block_type":"box","text":"Buy Receiver 3.0780 12/03/2027 EUR 18,000,000.00 0.00 407,333.97","page_number":106,"box":{"x":317,"y":450,"width":573,"height":6}},{"id":"129c4f36-001d-461e-a8d1-abea610a2886","block_type":"box","text":"OFFICIAL IRS EUR 6 MONTH","page_number":106,"box":{"x":119,"y":475,"width":130,"height":6}},{"id":"38d1eaa9-4e6c-46bd-b237-997086d59736","block_type":"box","text":"EURIBOR","page_number":106,"box":{"x":120,"y":484,"width":41,"height":5}},{"id":"c14163b3-05c2-4c32-8c8a-85f306b9e2a4","block_type":"box","text":"Buy Payer 3.0780 12/03/2027 EUR 18,000,000.00 0.00 228,929.92","page_number":106,"box":{"x":317,"y":475,"width":573,"height":7}},{"id":"5e496362-506c-4943-b6e4-d82bc4419778","block_type":"box","text":"(20,011,217.26) 140,311.11","page_number":106,"box":{"x":732,"y":496,"width":157,"height":6}},{"id":"ffb20ae6-81fb-4663-862d-a227e4ed08fc","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":106,"box":{"x":119,"y":505,"width":220,"height":6}},{"id":"86d2a3a5-3108-4721-9722-1a19437c99cd","block_type":"box","text":"OFFICIAL IRS EUR 6 MONTH","page_number":106,"box":{"x":119,"y":522,"width":130,"height":5}},{"id":"eece81df-94ee-47ac-8f79-fcab99f7c540","block_type":"box","text":"EURIBOR","page_number":106,"box":{"x":120,"y":530,"width":41,"height":5}},{"id":"bafe80dc-501a-4e63-97cc-8f681da6d141","block_type":"box","text":"Sell Payer 2.9000 17/07/2026 EUR (20,000,000.00) (18,782,114.89) (693,098.62)","page_number":106,"box":{"x":317,"y":521,"width":572,"height":7}},{"id":"8d2ca481-1ef8-4220-bc3a-073abc2c8270","block_type":"box","text":"(18,782,114.89) (693,098.62)","page_number":106,"box":{"x":731,"y":542,"width":158,"height":6}},{"id":"75066553-cb04-446c-974a-4f5176428fc2","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":106,"box":{"x":119,"y":551,"width":195,"height":6}},{"id":"b4757069-0123-497a-85a8-cdf16102f745","block_type":"box","text":"OFFICIAL IRS EUR 6 MONTH","page_number":106,"box":{"x":119,"y":568,"width":130,"height":5}},{"id":"974420eb-4009-41c9-a5bb-2f390fccf716","block_type":"box","text":"EURIBOR","page_number":106,"box":{"x":120,"y":576,"width":41,"height":5}},{"id":"e4514b68-0024-440d-938c-949faf43356a","block_type":"box","text":"Sell Receiver 2.8390 26/10/2026 EUR (500,000,000.00) (299,094,851.82) (839,389.83)","page_number":106,"box":{"x":317,"y":568,"width":572,"height":6}},{"id":"1c12d43d-cac1-4839-a1ef-e617b08af9a0","block_type":"box","text":"OFFICIAL IRS EUR 6 MONTH","page_number":106,"box":{"x":119,"y":593,"width":130,"height":6}},{"id":"6aec1329-a335-4184-9292-621f29c553d9","block_type":"box","text":"EURIBOR","page_number":106,"box":{"x":120,"y":602,"width":41,"height":5}},{"id":"359a80c6-b07d-404c-8946-82ed39512f73","block_type":"box","text":"Sell Payer 2.8390 26/10/2026 EUR (500,000,000.00) (200,905,148.18) (430,958.99)","page_number":106,"box":{"x":317,"y":593,"width":572,"height":7}},{"id":"0692dbe3-7064-4dfe-bd4d-f26cab63f44a","block_type":"box","text":"(500,000,000.00) (1,270,3","page_number":106,"box":{"x":720,"y":614,"width":141,"height":6}},{"id":"d2c0f59c-3c64-4f22-b743-69993ae0c801","block_type":"box","text":"48.82)","page_number":106,"box":{"x":862,"y":614,"width":27,"height":6}},{"id":"232dd75f-2c26-45d1-a40e-b0ba37ea7b92","block_type":"box","text":"(602,657,573.95) (1,797,840.64)","page_number":106,"box":{"x":725,"y":626,"width":164,"height":6}},{"id":"66fa781c-7291-454d-b1d4-a80d13637a84","block_type":"box","text":"(*) There is no commitment to be disclosed in case of options bought. It only applies to options sold (written).","page_number":106,"box":{"x":120,"y":643,"width":480,"height":7}},{"id":"cfcb34c4-97dd-42a7-9474-7d6e9ffa6b99","block_type":"box","text":"Swaptions","page_number":106,"box":{"x":119,"y":158,"width":99,"height":13}},{"id":"7ab5b82c-d9f0-4b8b-a588-01446913a7a9","block_type":"box","text":"105","page_number":107,"box":{"x":861,"y":956,"width":20,"height":7}},{"id":"4dc33eb8-ce5a-448e-8ecc-0514c1a6e84b","block_type":"box","text":"Any diff","page_number":107,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"d5579fac-22e1-4df7-a90c-5286d6b4731c","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":107,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"9d143f56-13ea-4de5-9f6c-40b741797bbb","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":107,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"7e000b00-de5d-47f6-b855-dda1f21dffaf","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":107,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"ee9058ae-6ff1-45f9-adc3-57bf5f342143","block_type":"box","text":"Nordea 1 - Alpha 7 MA Fund","page_number":107,"box":{"x":107,"y":61,"width":548,"height":26}},{"id":"f73a8728-a6b0-4f8b-bc12-b71b71db66d2","block_type":"box","text":"Statement of Investments in Securities","page_number":107,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"0fb28455-577f-49e4-ab2e-f66c7f12eca6","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":107,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"3f83f88b-baa6-49e5-8d01-53bd77d2b031","block_type":"box","text":"(Expressed in EUR)","page_number":107,"box":{"x":106,"y":135,"width":180,"height":13}},{"id":"10eaac98-786f-49a4-8aa9-cd2dc0f22800","block_type":"box","text":"Number/","page_number":107,"box":{"x":136,"y":165,"width":40,"height":6}},{"id":"156fc971-8085-40ec-9a63-a6085eaf30a5","block_type":"box","text":"Nominal","page_number":107,"box":{"x":138,"y":173,"width":38,"height":5}},{"id":"5bdca949-3fc2-43b7-9d31-fff29e7307e4","block_type":"box","text":"Description Market Value","page_number":107,"box":{"x":181,"y":164,"width":237,"height":7}},{"id":"5dfe22fc-98bf-46fe-beff-a0fa9620e39e","block_type":"box","text":"(Note 2)","page_number":107,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"631c675d-f042-4aa9-8511-0b6d9c1584ab","block_type":"box","text":"% of Net","page_number":107,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"d0b48bb6-c91d-42dd-8c65-f6a8dda0f282","block_type":"box","text":"Assets","page_number":107,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"6a08d637-c827-4561-8e0a-a4c585cb2f68","block_type":"box","text":"Transferable securities and money market instruments","page_number":107,"box":{"x":181,"y":195,"width":259,"height":7}},{"id":"62ac970f-fe49-4670-a312-230471830015","block_type":"box","text":"admitted to offi","page_number":107,"box":{"x":181,"y":204,"width":72,"height":5}},{"id":"66a84230-210f-4a34-9491-712c2076e592","block_type":"box","text":"cial exchange listing","page_number":107,"box":{"x":254,"y":204,"width":96,"height":7}},{"id":"ad856ed7-25f2-49e1-b97b-5ea5c9af9a05","block_type":"box","text":"Bonds","page_number":107,"box":{"x":181,"y":218,"width":29,"height":5}},{"id":"ffd29135-02ff-41a1-9865-b6cd49083050","block_type":"box","text":"EUR","page_number":107,"box":{"x":181,"y":235,"width":20,"height":5}},{"id":"62c9dab2-db25-44bd-96e2-645f403631a5","block_type":"box","text":"14,000,000.00 Bundesobligation 0.000000%","page_number":107,"box":{"x":114,"y":243,"width":198,"height":7}},{"id":"9ce6119f-0a2f-471f-a2d3-1d7617f561d5","block_type":"box","text":"09-10-2026","page_number":107,"box":{"x":181,"y":252,"width":49,"height":5}},{"id":"3e3d5c07-ab12-4545-8b21-0f916e007164","block_type":"box","text":"13,913,333.00 3.61","page_number":107,"box":{"x":366,"y":243,"width":113,"height":6}},{"id":"47a95697-6de4-4fde-9104-9e10619b597c","block_type":"box","text":"13,000,000.00 Bundesobligation 0.000000%","page_number":107,"box":{"x":114,"y":260,"width":198,"height":7}},{"id":"4610271a-acac-4afa-ac93-5be8ac9ec8f0","block_type":"box","text":"16-04-2027","page_number":107,"box":{"x":181,"y":269,"width":49,"height":5}},{"id":"2b6cfd88-7ede-4d07-a8a9-e8b3a61254b0","block_type":"box","text":"12,755,125.47 3.31","page_number":107,"box":{"x":369,"y":261,"width":110,"height":6}},{"id":"9a98738a-e4d7-47cd-8ed4-7338381bcfbf","block_type":"box","text":"15,000,000.00 Bundesobligation 1.3% 15-10-2027 14,777,325.00 3.83","page_number":107,"box":{"x":114,"y":278,"width":366,"height":6}},{"id":"593ee650-14c9-40b5-9c12-e337c302615f","block_type":"box","text":"12,000,000.00 Bundesrepublik Deutschland B","page_number":107,"box":{"x":114,"y":286,"width":203,"height":7}},{"id":"38f58b73-4df1-46d5-b90a-313302721489","block_type":"box","text":"0.000000% 15-08-2026","page_number":107,"box":{"x":181,"y":295,"width":103,"height":5}},{"id":"d009a41f-9e28-4970-978d-5099312d4a39","block_type":"box","text":"11,967,666.00 3.10","page_number":107,"box":{"x":365,"y":287,"width":115,"height":6}},{"id":"880e9e7a-84e5-4ebb-97e9-1804bb8ef330","block_type":"box","text":"14,000,000.00 Bundesrepublik Deutschland B","page_number":107,"box":{"x":114,"y":304,"width":203,"height":6}},{"id":"5f4f6ed6-cfbc-4d5f-8025-95fc295d295e","block_type":"box","text":"0.000000% 15-11-2027","page_number":107,"box":{"x":181,"y":312,"width":99,"height":6}},{"id":"3a0bf995-f637-4911-9ed9-6671aa7102f5","block_type":"box","text":"13,539,134.00 3.51","page_number":107,"box":{"x":366,"y":304,"width":113,"height":6}},{"id":"90692a60-043b-46ab-94b8-65aea350c42d","block_type":"box","text":"13,000,000.00 Bundesrepublik Deutschland B","page_number":107,"box":{"x":114,"y":321,"width":203,"height":6}},{"id":"fd4d83c7-a10c-4980-b617-54608d310b23","block_type":"box","text":"0.25% 15-02-2027","page_number":107,"box":{"x":181,"y":330,"width":77,"height":5}},{"id":"2de1fba2-f24a-432b-b0e1-1f6df6e9782d","block_type":"box","text":"12,827,831.25 3.33","page_number":107,"box":{"x":368,"y":321,"width":112,"height":6}},{"id":"1bb0a6b7-1f7e-44f9-b079-d9ed3cafd271","block_type":"box","text":"15,000,000.00 Bundesrepublik Deutschland B","page_number":107,"box":{"x":114,"y":338,"width":203,"height":7}},{"id":"3a773e2f-8b88-41cd-9211-f04c88d953b7","block_type":"box","text":"5.625% 04-01-2028","page_number":107,"box":{"x":181,"y":347,"width":84,"height":5}},{"id":"b8a63093-48d7-4b61-a50a-b4ddfb06017e","block_type":"box","text":"15,686,122.50 4.07","page_number":107,"box":{"x":367,"y":338,"width":113,"height":6}},{"id":"3e82da10-ab1b-477d-926f-367c5654570d","block_type":"box","text":"13,000,000.00 Bundesrepublik Deutschland B","page_number":107,"box":{"x":114,"y":355,"width":203,"height":7}},{"id":"14511aab-07f0-40dd-9966-82ef59470377","block_type":"box","text":"6.5% 04-07-2027","page_number":107,"box":{"x":181,"y":364,"width":73,"height":5}},{"id":"5ccd588a-c198-455b-9e71-e2c864c89590","block_type":"box","text":"13,515,710.00 3.50","page_number":107,"box":{"x":368,"y":356,"width":112,"height":6}},{"id":"82c5dc2e-c1fc-4805-9adb-6a164824df72","block_type":"box","text":"5,000,000.00 French Republic Government B","page_number":107,"box":{"x":118,"y":373,"width":200,"height":6}},{"id":"253895e4-341d-4d08-b6b7-cb66c0359b2e","block_type":"box","text":"0.000000% 25-02-2027","page_number":107,"box":{"x":181,"y":381,"width":103,"height":6}},{"id":"dd6123cd-bb9c-4e43-8d2d-a9a90019a8a3","block_type":"box","text":"4,919,608.75 1.28","page_number":107,"box":{"x":369,"y":373,"width":111,"height":6}},{"id":"ee9cc85c-c957-48fd-a258-02af84098e06","block_type":"box","text":"5,000,000.00 French Republic Government B","page_number":107,"box":{"x":118,"y":390,"width":200,"height":6}},{"id":"dae291c4-4a67-4d84-be2a-696ae507edd0","block_type":"box","text":"0.75% 25-02-2028","page_number":107,"box":{"x":181,"y":399,"width":78,"height":5}},{"id":"0b9dbf1f-f8b9-4694-8edd-33ab2db2ef63","block_type":"box","text":"4,846,853.75 1.26","page_number":107,"box":{"x":369,"y":390,"width":111,"height":6}},{"id":"8a5481eb-9e09-48d4-b762-3cda72da3884","block_type":"box","text":"5,000,000.00 French Republic Government B","page_number":107,"box":{"x":118,"y":407,"width":200,"height":7}},{"id":"d23a629d-7486-4257-b675-fb040bc1f68d","block_type":"box","text":"1% 25-05-2027","page_number":107,"box":{"x":181,"y":416,"width":64,"height":5}},{"id":"fff67b1d-0b15-41ae-90ac-b58347d6cea5","block_type":"box","text":"4,930,856.25 1.28","page_number":107,"box":{"x":368,"y":407,"width":112,"height":6}},{"id":"764a57ae-4071-4c2b-bc17-aa2b9370b0b8","block_type":"box","text":"5,000,000.00 French Republic Government B","page_number":107,"box":{"x":118,"y":424,"width":200,"height":7}},{"id":"ce998ed4-68a7-4644-870f-a57b2bd52bc2","block_type":"box","text":"2.4% 24-09-2028","page_number":107,"box":{"x":181,"y":433,"width":74,"height":5}},{"id":"87099271-7cbb-4074-8abe-6e9d9b94ddc1","block_type":"box","text":"4,967,131.25 1.29","page_number":107,"box":{"x":373,"y":425,"width":107,"height":6}},{"id":"945c9911-ad04-4f1a-9fdf-fa4d0f1aa63f","block_type":"box","text":"3,000,000.00 French Republic Government B","page_number":107,"box":{"x":118,"y":442,"width":200,"height":6}},{"id":"96344f52-05dd-4064-a6b0-1820b1a2346e","block_type":"box","text":"2.5% 24-09-2026","page_number":107,"box":{"x":181,"y":450,"width":73,"height":6}},{"id":"a38b05e4-dd81-44cc-a1bb-9cf04c499fd0","block_type":"box","text":"3,000,927.00 0.78","page_number":107,"box":{"x":368,"y":442,"width":112,"height":6}},{"id":"a25d1f9c-c8b9-4e7a-bc3c-7e18a5a12aee","block_type":"box","text":"131,647,624.22 34.14","page_number":107,"box":{"x":362,"y":459,"width":118,"height":6}},{"id":"1d77baa0-7013-4d72-ad5e-737f33037e8f","block_type":"box","text":"USD","page_number":107,"box":{"x":181,"y":468,"width":19,"height":5}},{"id":"30d71ee5-aa5f-4dc9-89fe-bb278d9543f0","block_type":"box","text":"5,000,000.00 United States Treasury Note/","page_number":107,"box":{"x":118,"y":476,"width":190,"height":7}},{"id":"6d5e81a1-0f56-4327-994e-9cea8abd1941","block_type":"box","text":"0.625% 31-07-2026","page_number":107,"box":{"x":181,"y":485,"width":83,"height":5}},{"id":"dbdbe139-a0ad-4a9d-95e1-b80e278daa26","block_type":"box","text":"4,377,381.04 1.14","page_number":107,"box":{"x":371,"y":477,"width":109,"height":6}},{"id":"dccb5af9-7932-459f-9993-af5cb4afa84b","block_type":"box","text":"6,000,000.00 United States Treasury Note/","page_number":107,"box":{"x":118,"y":494,"width":190,"height":6}},{"id":"ae2f876a-930f-4af2-9baf-428d94ebf341","block_type":"box","text":"0.875% 30-09-2026","page_number":107,"box":{"x":181,"y":502,"width":86,"height":6}},{"id":"9b870dc0-33c7-4584-97b0-9192aaddb9db","block_type":"box","text":"5,228,262.37 1.36","page_number":107,"box":{"x":370,"y":494,"width":110,"height":6}},{"id":"512a413c-b4b6-463a-ba0e-8c6c654af81e","block_type":"box","text":"6,000,000.00 United States Treasury Note/","page_number":107,"box":{"x":118,"y":511,"width":190,"height":6}},{"id":"74c7be46-15cc-4275-8aa1-cd1f943570f3","block_type":"box","text":"1.125% 31-10-2026","page_number":107,"box":{"x":181,"y":520,"width":78,"height":5}},{"id":"9a6f86c5-2118-4821-9426-5139b3d160b1","block_type":"box","text":"5,217,917.39 1.35","page_number":107,"box":{"x":374,"y":511,"width":106,"height":6}},{"id":"dce9acc9-cddc-470b-ac8c-fc37eb8bf47e","block_type":"box","text":"7,000,000.00 United States Treasury Note/","page_number":107,"box":{"x":119,"y":528,"width":189,"height":7}},{"id":"95e6d1b8-e310-4da2-98ba-b4dc761172fa","block_type":"box","text":"1.25% 30-11-2026","page_number":107,"box":{"x":181,"y":537,"width":75,"height":5}},{"id":"62dc651c-9626-4d42-af7c-9e1c657cb4cc","block_type":"box","text":"6,078,045.21 1.58","page_number":107,"box":{"x":370,"y":528,"width":110,"height":6}},{"id":"2e46813a-1d2d-4a50-969b-28a4210eb7f5","block_type":"box","text":"6,000,000.00 United States Treasury Note/","page_number":107,"box":{"x":118,"y":545,"width":190,"height":7}},{"id":"7d71b698-2ca8-4eef-b070-50513f7892c2","block_type":"box","text":"3.75% 31-08-2026","page_number":107,"box":{"x":181,"y":554,"width":77,"height":5}},{"id":"0a00eef5-8db4-481c-9f64-d90fdb0f3bf4","block_type":"box","text":"5,265,516.11 1.37","page_number":107,"box":{"x":374,"y":546,"width":106,"height":6}},{"id":"5e442487-ddc3-4424-9c90-2bec3787dbce","block_type":"box","text":"7,000,000.00 United States Treasury Note/","page_number":107,"box":{"x":119,"y":563,"width":189,"height":6}},{"id":"44f64b62-c0e0-477f-8909-302bd2bf5c42","block_type":"box","text":"4.125% 15-02-2027","page_number":107,"box":{"x":181,"y":571,"width":80,"height":6}},{"id":"42b50f72-a6b1-4103-83b5-59a8dcb7e028","block_type":"box","text":"6,147,583.74 1.59","page_number":107,"box":{"x":373,"y":563,"width":107,"height":6}},{"id":"53978dea-a0df-4a7f-8a92-8e486ea69585","block_type":"box","text":"32,314,705.86 8.38","page_number":107,"box":{"x":361,"y":580,"width":119,"height":6}},{"id":"3eef1969-f7ab-47f5-8f14-41af031b9b37","block_type":"box","text":"Total Bonds 163,962,330.08 42.51","page_number":107,"box":{"x":181,"y":597,"width":298,"height":6}},{"id":"1dedc0a1-c3dc-4381-9eb9-bb0ac6e30875","block_type":"box","text":"Shares","page_number":107,"box":{"x":181,"y":614,"width":31,"height":5}},{"id":"984afbdc-bbf4-4c99-b73c-355c5abafb21","block_type":"box","text":"AUD","page_number":107,"box":{"x":181,"y":631,"width":20,"height":5}},{"id":"36f9d670-04a9-4590-b386-78d4fbc35b0f","block_type":"box","text":"134,544.00 Lynas Rare Earths 1,469,094.01 0.38","page_number":107,"box":{"x":129,"y":639,"width":351,"height":6}},{"id":"2ebbfc4b-19af-4c1c-b72d-725764951ef4","block_type":"box","text":"357,382.00 Santos 1,557,885.18 0.40","page_number":107,"box":{"x":129,"y":648,"width":351,"height":6}},{"id":"bf1055fc-1c86-430a-b67d-6b1ece42fa47","block_type":"box","text":"36,008.00 Woodside Energy Group 614,143.12 0.16","page_number":107,"box":{"x":132,"y":656,"width":348,"height":7}},{"id":"a231e628-3587-4059-9aca-7bdae8add2a7","block_type":"box","text":"3,641,122.31 0.94","page_number":107,"box":{"x":369,"y":665,"width":111,"height":6}},{"id":"bb8bc33f-9dae-4515-9c01-52fde41584cb","block_type":"box","text":"CHF","page_number":107,"box":{"x":181,"y":674,"width":19,"height":5}},{"id":"be73f2b4-7c08-417b-b5d9-279b0761e63e","block_type":"box","text":"24,300.00 ABB 2,299,044.99 0.60","page_number":107,"box":{"x":133,"y":682,"width":347,"height":6}},{"id":"798d83ef-406f-40dc-b727-62b35ff52b8e","block_type":"box","text":"2,299,044.99 0.60","page_number":107,"box":{"x":364,"y":691,"width":116,"height":6}},{"id":"fd603c70-94e3-45af-8eb6-46c0db977e11","block_type":"box","text":"EUR","page_number":107,"box":{"x":181,"y":699,"width":20,"height":5}},{"id":"ef147baf-531a-4095-a0ed-38585d5169ec","block_type":"box","text":"1,899.00 ASML Holding 3,273,876.00 0.85","page_number":107,"box":{"x":139,"y":707,"width":341,"height":7}},{"id":"155c4b34-6272-46c8-a0d7-2645f85bec1d","block_type":"box","text":"7,920.00 BE Semiconductor Industries 2,291,256.00 0.59","page_number":107,"box":{"x":140,"y":716,"width":340,"height":6}},{"id":"c3ec252a-b452-48a6-bac5-6abb430d9231","block_type":"box","text":"108,364.00 Eni 2,230,131.12 0.58","page_number":107,"box":{"x":128,"y":725,"width":352,"height":6}},{"id":"becd04b6-60c2-4a5c-98e1-f96b8e514509","block_type":"box","text":"6,941.00 Indra Sistemas 334,625.61 0.09","page_number":107,"box":{"x":140,"y":734,"width":340,"height":6}},{"id":"c8d3da60-ffe3-4207-b872-677a7e260d8c","block_type":"box","text":"27,831.00 Infi","page_number":107,"box":{"x":136,"y":742,"width":58,"height":6}},{"id":"da6c5115-eaa7-4733-a7fc-5b651057836b","block_type":"box","text":"neon Technologies 2,259,320.58 0.59","page_number":107,"box":{"x":195,"y":742,"width":285,"height":7}},{"id":"7d54e157-f978-41f3-944b-49e168bea807","block_type":"box","text":"6,159.00 Prysmian 903,217.35 0.23","page_number":107,"box":{"x":140,"y":751,"width":340,"height":6}},{"id":"d8f2966b-1797-4627-9e0c-8006d2524d40","block_type":"box","text":"14,551.00 Siemens Energy 2,408,772.54 0.62","page_number":107,"box":{"x":136,"y":760,"width":344,"height":6}},{"id":"04f5d6d6-033b-4463-8891-3263d91c3b52","block_type":"box","text":"34,483.00 STMicroelectronics 2,250,360.58 0.58","page_number":107,"box":{"x":133,"y":768,"width":347,"height":7}},{"id":"a74566c5-3d42-47c3-b970-866e73e29866","block_type":"box","text":"1,976.00 UCB 520,873.60 0.14","page_number":107,"box":{"x":140,"y":777,"width":340,"height":6}},{"id":"5bd8c529-2d3e-454e-9137-d290ff08c3e0","block_type":"box","text":"16,472,433.38 4.27","page_number":107,"box":{"x":360,"y":786,"width":120,"height":6}},{"id":"9b6c4a18-5b31-4656-a1ad-3a1e4109c194","block_type":"box","text":"GBP","page_number":107,"box":{"x":181,"y":794,"width":20,"height":6}},{"id":"f9ac1a1e-713d-4edf-b480-05831de5d2c0","block_type":"box","text":"47,138.00 Airtel Africa 182,777.11 0.05","page_number":107,"box":{"x":136,"y":803,"width":344,"height":6}},{"id":"79b13971-b704-4a58-b247-87edca8f5081","block_type":"box","text":"2,187.00 Halma 99,882.02 0.03","page_number":107,"box":{"x":142,"y":811,"width":338,"height":7}},{"id":"ee1e7845-3990-4151-9ac3-b261d4e6049d","block_type":"box","text":"26,224.00 St James’s Place 371,874.68 0.10","page_number":107,"box":{"x":134,"y":820,"width":346,"height":6}},{"id":"bfda7966-f946-4cb6-a37f-c33f34ce7c36","block_type":"box","text":"654,533.81 0.17","page_number":107,"box":{"x":374,"y":829,"width":106,"height":6}},{"id":"f22506b1-a085-4ff2-8c03-5761aaf7cc06","block_type":"box","text":"HKD","page_number":107,"box":{"x":181,"y":837,"width":21,"height":5}},{"id":"10167993-8923-4f93-b7b8-6210d27e2d40","block_type":"box","text":"1,700.00 Hong Kong Exchanges & Clearing 69,070.24 0.02","page_number":107,"box":{"x":140,"y":846,"width":340,"height":6}},{"id":"ba8b0fe8-e511-45da-aebf-5edbfae46e2d","block_type":"box","text":"69,070.24 0.02","page_number":107,"box":{"x":378,"y":854,"width":102,"height":6}},{"id":"c8352c00-403e-4d87-85ae-5887d96ff335","block_type":"box","text":"JPY","page_number":107,"box":{"x":181,"y":863,"width":17,"height":5}},{"id":"03f98f8e-5d74-493c-97ad-da3fb6c162e5","block_type":"box","text":"5,700.00 Advantest 996,165.69 0.26","page_number":107,"box":{"x":139,"y":871,"width":341,"height":6}},{"id":"caa9eed3-3aae-4085-bb9f-bf6df6bb6761","block_type":"box","text":"34,300.00 Asics 810,940.30 0.21","page_number":107,"box":{"x":132,"y":880,"width":347,"height":6}},{"id":"6835c7bb-9440-4062-8d56-291d6868f080","block_type":"box","text":"130,847.00 Astellas Pharma 1,537,941.22 0.40","page_number":107,"box":{"x":130,"y":889,"width":350,"height":6}},{"id":"92f3566d-bccd-438b-9210-0e18587d01b7","block_type":"box","text":"2,600.00 Daifuku 100,109.41 0.03","page_number":107,"box":{"x":138,"y":897,"width":342,"height":6}},{"id":"a9f18d55-18ee-4a95-9e0e-a9861c4b1e7e","block_type":"box","text":"39,753.00 Fujikura 1,340,083.89 0.35","page_number":107,"box":{"x":134,"y":906,"width":346,"height":6}},{"id":"c26f42e1-9f0d-43e6-ad1d-1c0f15cdf246","block_type":"box","text":"56,280.00 Furukawa Electric 1,438,573.10 0.37","page_number":107,"box":{"x":133,"y":915,"width":347,"height":6}},{"id":"cfeda24b-9560-4d24-ae63-633e808505a8","block_type":"box","text":"Number/","page_number":107,"box":{"x":536,"y":165,"width":40,"height":6}},{"id":"ab866a05-7881-44aa-b80a-ca5fda82a2e3","block_type":"box","text":"Nominal","page_number":107,"box":{"x":538,"y":173,"width":38,"height":5}},{"id":"21ebf534-8792-472c-b815-759fb59323ef","block_type":"box","text":"Description Market Value","page_number":107,"box":{"x":581,"y":164,"width":237,"height":7}},{"id":"a564c556-5854-45b9-9eb2-48c69c8f9fd7","block_type":"box","text":"(Note 2)","page_number":107,"box":{"x":783,"y":173,"width":35,"height":6}},{"id":"c0459c00-a009-4970-b540-f1a1fcc4c157","block_type":"box","text":"% of Net","page_number":107,"box":{"x":836,"y":164,"width":39,"height":6}},{"id":"cb48114b-748a-412c-8352-7625b60891a2","block_type":"box","text":"Assets","page_number":107,"box":{"x":847,"y":173,"width":28,"height":5}},{"id":"77fd7ded-a390-48f7-b722-fbfb8bc730b4","block_type":"box","text":"10,653.00 Ibiden 1,371,005.57 0.36","page_number":107,"box":{"x":534,"y":196,"width":346,"height":6}},{"id":"fa5aba07-7055-4c0a-87f4-0397416d73e5","block_type":"box","text":"46,000.00 IHI 674,037.64 0.17","page_number":107,"box":{"x":532,"y":204,"width":348,"height":6}},{"id":"74f0c817-5a6c-4591-b138-cc6c0a75ca1a","block_type":"box","text":"115,074.00 Kawasaki Kisen Kaisha 1,545,326.70 0.40","page_number":107,"box":{"x":531,"y":213,"width":349,"height":6}},{"id":"2cf71b54-a9dd-4f2c-853c-480700e2c6ad","block_type":"box","text":"2,705.00 Kioxia Holdings 1,310,930.22 0.34","page_number":107,"box":{"x":540,"y":222,"width":340,"height":6}},{"id":"d6fa84d0-cec3-4747-a3fb-90f62c4c6ea2","block_type":"box","text":"78,957.00 Kyocera 1,519,425.18 0.39","page_number":107,"box":{"x":535,"y":231,"width":345,"height":6}},{"id":"fe957a97-ee57-4022-bfc2-707485e86888","block_type":"box","text":"63,847.00 Mitsubishi 1,499,846.60 0.39","page_number":107,"box":{"x":534,"y":239,"width":346,"height":6}},{"id":"d45881d6-e222-4e94-a844-c37d04125bb0","block_type":"box","text":"35,938.00 Nippon Yusen 1,012,997.08 0.26","page_number":107,"box":{"x":533,"y":248,"width":347,"height":6}},{"id":"58655431-7f62-4814-ab27-947f663f12c0","block_type":"box","text":"57,995.00 Renesas Electronics 1,506,542.48 0.39","page_number":107,"box":{"x":534,"y":257,"width":346,"height":6}},{"id":"1d6ae32c-f289-4a51-9d29-e25bf8930aec","block_type":"box","text":"3,149.00 Resonac Holdings 301,205.32 0.08","page_number":107,"box":{"x":540,"y":265,"width":340,"height":7}},{"id":"cbe47b0f-29ba-49ef-9087-171f5caaa0ca","block_type":"box","text":"43,955.00 SUMCO 957,022.74 0.25","page_number":107,"box":{"x":533,"y":274,"width":347,"height":6}},{"id":"9af7f4b5-7776-4f22-a6b3-9daafea33f47","block_type":"box","text":"36,708.00 Sumitomo Metal Mining 1,481,630.43 0.38","page_number":107,"box":{"x":533,"y":283,"width":347,"height":6}},{"id":"313ca6f9-6fbf-4480-8595-8b091fd854c6","block_type":"box","text":"20,498.00 Taisei 1,578,494.45 0.41","page_number":107,"box":{"x":532,"y":291,"width":347,"height":7}},{"id":"fd0f3f52-37f3-40cd-9bdb-31f65febecbb","block_type":"box","text":"20,982,278.02 5.44","page_number":107,"box":{"x":759,"y":300,"width":121,"height":6}},{"id":"386a9f3b-962d-448e-92fe-904488fefded","block_type":"box","text":"NOK","page_number":107,"box":{"x":581,"y":309,"width":22,"height":5}},{"id":"9ea3cf5b-3eec-4de8-a17b-b36b7c25e0a9","block_type":"box","text":"80,690.00 Equinor 2,235,474.76 0.58","page_number":107,"box":{"x":532,"y":317,"width":348,"height":6}},{"id":"fb7ee2b2-db99-4c9d-8bea-49c2d9f80990","block_type":"box","text":"16,588.00 Kongsberg Gruppen 440,486.92 0.11","page_number":107,"box":{"x":534,"y":326,"width":345,"height":6}},{"id":"312b450f-70cf-4870-b067-7c86620f32f9","block_type":"box","text":"2,675,961.68 0.69","page_number":107,"box":{"x":766,"y":334,"width":114,"height":7}},{"id":"534f0652-7d35-4bfc-aaf4-f26b579d5c10","block_type":"box","text":"PLN","page_number":107,"box":{"x":581,"y":343,"width":19,"height":5}},{"id":"b4af5094-7461-4f5f-9e03-56d024303b75","block_type":"box","text":"32,340.00 KGHM Polska Miedz 2,487,592.18 0.65","page_number":107,"box":{"x":533,"y":351,"width":347,"height":6}},{"id":"695cf68e-9e00-4840-8db5-d7ce3a49e32c","block_type":"box","text":"2,487,592.18 0.65","page_number":107,"box":{"x":767,"y":360,"width":113,"height":6}},{"id":"bf833dfb-d85d-42c9-8026-da2bc3dbc98c","block_type":"box","text":"USD","page_number":107,"box":{"x":581,"y":368,"width":19,"height":6}},{"id":"135eb44b-8fd1-40a3-a0e3-1d5c55bb8a6c","block_type":"box","text":"6,240.00 Advanced Micro Devices 3,054,798.61 0.79","page_number":107,"box":{"x":539,"y":377,"width":341,"height":6}},{"id":"5e73316e-6742-4508-a134-73fd958ca47e","block_type":"box","text":"108,591.00 AES 1,394,856.09 0.36","page_number":107,"box":{"x":530,"y":386,"width":350,"height":6}},{"id":"8e994a3e-0b97-4297-b780-33f3cd458154","block_type":"box","text":"11,040.00 Airbnb 1,424,003.51 0.37","page_number":107,"box":{"x":535,"y":394,"width":345,"height":6}},{"id":"47706842-4e35-448c-a693-fb7bf2663fbb","block_type":"box","text":"10,783.00 Albemarle 1,266,116.42 0.33","page_number":107,"box":{"x":535,"y":403,"width":345,"height":6}},{"id":"5fa2d1d2-7f29-4276-bfc4-f2466c8e18fe","block_type":"box","text":"6,826.00 Allstate 1,443,863.61 0.37","page_number":107,"box":{"x":538,"y":412,"width":342,"height":6}},{"id":"0df8bc83-c199-43f8-91b6-71e982c12226","block_type":"box","text":"1,921.00 Alphabet 593,253.22 0.15","page_number":107,"box":{"x":542,"y":420,"width":338,"height":7}},{"id":"d37016cc-7b8c-4c02-8873-c150a2f980e6","block_type":"box","text":"1,590.00 Amazon.com 332,974.06 0.09","page_number":107,"box":{"x":540,"y":429,"width":340,"height":6}},{"id":"7e15a34d-085e-4846-ae6a-a1d2948e8e6b","block_type":"box","text":"15,800.00 Amphenol 2,389,379.91 0.62","page_number":107,"box":{"x":534,"y":438,"width":346,"height":6}},{"id":"8295a31a-b025-477f-9e92-492c87f0c0ad","block_type":"box","text":"491.00 Appfolio 68,313.79 0.02","page_number":107,"box":{"x":547,"y":446,"width":333,"height":7}},{"id":"a1b70c4a-d829-4256-a388-e78111fde309","block_type":"box","text":"20,274.00 Archer-Daniels-Midland 1,369,987.50 0.36","page_number":107,"box":{"x":534,"y":455,"width":346,"height":6}},{"id":"a1af8fd8-fd32-4fe1-a6a4-2cc0704be6ce","block_type":"box","text":"409.00 Arista Networks 60,688.59 0.02","page_number":107,"box":{"x":545,"y":464,"width":335,"height":6}},{"id":"e72bfa41-e1ad-41d0-86ae-5ba1bc8a5122","block_type":"box","text":"11,104.00 Bank of New York Mellon 1,417,834.66 0.37","page_number":107,"box":{"x":537,"y":472,"width":343,"height":7}},{"id":"5608169c-03c6-498b-a778-933c76c02540","block_type":"box","text":"21,064.00 Block 1,434,185.98 0.37","page_number":107,"box":{"x":534,"y":481,"width":346,"height":6}},{"id":"d4ca9a81-9559-434d-b9f0-84b8c214e7f6","block_type":"box","text":"4,654.00 Broadcom 1,538,166.71 0.40","page_number":107,"box":{"x":538,"y":490,"width":342,"height":6}},{"id":"f46ba39d-df65-49b1-8c05-766128a9980b","block_type":"box","text":"12,968.00 Bunge Global 1,236,191.23 0.32","page_number":107,"box":{"x":534,"y":499,"width":346,"height":6}},{"id":"364c940b-fed7-4acb-8558-e47b13db2fee","block_type":"box","text":"2,737.00 Cardinal Health 573,080.02 0.15","page_number":107,"box":{"x":541,"y":507,"width":339,"height":7}},{"id":"3da0ec35-5adf-4c4f-bd8a-56d310d44928","block_type":"box","text":"6,834.00 Cboe Global Markets 1,417,484.43 0.37","page_number":107,"box":{"x":538,"y":516,"width":342,"height":6}},{"id":"7d6316a9-2ce0-4fdd-ad6e-b5f812fc0181","block_type":"box","text":"25,316.00 Centene 1,434,058.58 0.37","page_number":107,"box":{"x":535,"y":525,"width":345,"height":6}},{"id":"e302e25f-2ddc-45b4-b5ef-de0291876079","block_type":"box","text":"7,888.00 Charles River Laboratories","page_number":107,"box":{"x":539,"y":534,"width":157,"height":6}},{"id":"71a69536-09cb-4326-ad68-4aca48089f46","block_type":"box","text":"International","page_number":107,"box":{"x":582,"y":542,"width":55,"height":5}},{"id":"84f41fa0-83f5-4921-bb65-e76d602d5218","block_type":"box","text":"1,556,553.33 0.40","page_number":107,"box":{"x":771,"y":534,"width":109,"height":6}},{"id":"f02df769-a08f-42fd-a2c0-77d68ae54a9b","block_type":"box","text":"9,491.00 Chevron 1,402,970.31 0.36","page_number":107,"box":{"x":539,"y":551,"width":341,"height":6}},{"id":"101c7b41-9df5-4938-8ba7-4dbcc9a3ab40","block_type":"box","text":"3,057.00 Ciena 1,293,499.92 0.34","page_number":107,"box":{"x":540,"y":559,"width":340,"height":7}},{"id":"88267f59-dd03-4e00-9a3f-7f50be52b81e","block_type":"box","text":"175.00 Comfort Systems USA 302,348.27 0.08","page_number":107,"box":{"x":548,"y":568,"width":332,"height":7}},{"id":"8bbcc73b-3e0d-4a8d-bb10-cea2c97e1503","block_type":"box","text":"2,294.00 Cummins 1,410,829.63 0.37","page_number":107,"box":{"x":539,"y":577,"width":341,"height":6}},{"id":"00920582-111d-4def-8533-d9fafd007dbd","block_type":"box","text":"4,081.00 Dell Technologies 1,525,409.64 0.40","page_number":107,"box":{"x":539,"y":586,"width":341,"height":6}},{"id":"cc7afbb4-1c70-423a-8709-cb02d9e65b44","block_type":"box","text":"8,260.00 Diamondback Energy 1,304,084.61 0.34","page_number":107,"box":{"x":538,"y":594,"width":342,"height":7}},{"id":"b8ca7177-2d9b-4c0b-999b-d82e885e2f55","block_type":"box","text":"52,684.00 Dow 1,272,535.81 0.33","page_number":107,"box":{"x":533,"y":603,"width":347,"height":6}},{"id":"88a2c727-a377-47f3-90ea-647b79ef269d","block_type":"box","text":"1,919.00 EMCOR Group 1,374,400.48 0.36","page_number":107,"box":{"x":541,"y":612,"width":339,"height":6}},{"id":"8d5bb04d-5602-4202-b88e-b7d90c11cc99","block_type":"box","text":"12,688.00 EOG Resources 1,469,195.45 0.38","page_number":107,"box":{"x":534,"y":621,"width":346,"height":6}},{"id":"ee34f06e-6059-45bd-ba47-425c3795f2fc","block_type":"box","text":"1,170.00 Equinix 1,077,722.65 0.28","page_number":107,"box":{"x":542,"y":629,"width":338,"height":7}},{"id":"4ca53e32-0d57-43e7-b054-4fd040bfb807","block_type":"box","text":"3,900.00 Estee Lauder Cos 266,788.96 0.07","page_number":107,"box":{"x":538,"y":638,"width":342,"height":6}},{"id":"3213f6e1-c526-4ce9-a689-564c83815cfa","block_type":"box","text":"9,953.00 Expeditors International of","page_number":107,"box":{"x":539,"y":647,"width":159,"height":6}},{"id":"7f9c499b-3ad2-4361-a4fb-2e366eebecb7","block_type":"box","text":"Washington","page_number":107,"box":{"x":581,"y":655,"width":52,"height":7}},{"id":"e305ed71-a496-44fb-8e4c-bf3bb6953495","block_type":"box","text":"1,409,415.03 0.37","page_number":107,"box":{"x":771,"y":647,"width":109,"height":6}},{"id":"7fc93eac-4665-4ae3-a6fb-51b8c05d81c3","block_type":"box","text":"1,613.00 Fastenal 66,935.22 0.02","page_number":107,"box":{"x":541,"y":664,"width":339,"height":6}},{"id":"ad439765-9be3-4e2d-b610-69d01e4c7d3d","block_type":"box","text":"1,002.00 Federal Signal 112,332.00 0.03","page_number":107,"box":{"x":540,"y":673,"width":340,"height":6}},{"id":"7513ec11-495f-4168-a73b-38ec70825d72","block_type":"box","text":"28,739.00 Fox 1,274,570.30 0.33","page_number":107,"box":{"x":534,"y":681,"width":346,"height":6}},{"id":"5eca0daa-68a6-4fbd-b868-c73af187ddc5","block_type":"box","text":"1,675.00 GE Vernova 1,651,080.88 0.43","page_number":107,"box":{"x":541,"y":690,"width":339,"height":6}},{"id":"b71a1d92-e8bc-434a-b053-662638be6c12","block_type":"box","text":"1,648.00 General Electric 543,846.51 0.14","page_number":107,"box":{"x":539,"y":699,"width":341,"height":6}},{"id":"aa7e13fc-2ac0-4139-8993-88a58f94ae0a","block_type":"box","text":"20,192.00 General Motors 1,364,092.02 0.35","page_number":107,"box":{"x":535,"y":707,"width":345,"height":7}},{"id":"0e2a6eea-a987-4294-8203-2c042dea832b","block_type":"box","text":"12,691.00 Hasbro 931,204.28 0.24","page_number":107,"box":{"x":536,"y":716,"width":344,"height":6}},{"id":"f3404a79-bcbc-4d3a-add2-24b4bf158e02","block_type":"box","text":"32,700.00 Hewlett Packard Enterprise 1,264,260.32 0.33","page_number":107,"box":{"x":534,"y":725,"width":346,"height":6}},{"id":"397ce52d-802c-4a39-a49b-a4602d70ec6e","block_type":"box","text":"18,947.00 Host Hotels & Resorts 396,700.48 0.10","page_number":107,"box":{"x":535,"y":734,"width":345,"height":6}},{"id":"07bfd1f8-7b83-4d2f-9191-3f340b31c7a6","block_type":"box","text":"3,879.00 Howmet Aerospace 931,320.88 0.24","page_number":107,"box":{"x":538,"y":742,"width":342,"height":7}},{"id":"635600bf-61a1-4c01-bca8-866d24b18261","block_type":"box","text":"13,456.00 Intel 1,620,601.50 0.42","page_number":107,"box":{"x":535,"y":751,"width":345,"height":6}},{"id":"d7a54e78-5423-42d3-89ba-c36a857ac365","block_type":"box","text":"17,180.00 Interactive Brokers Group 1,340,276.74 0.35","page_number":107,"box":{"x":537,"y":760,"width":343,"height":6}},{"id":"5b44e03a-3d55-4140-9244-91c3ad0a5ef2","block_type":"box","text":"197.00 Intuitive Surgical 69,215.84 0.02","page_number":107,"box":{"x":549,"y":768,"width":331,"height":7}},{"id":"4982b596-2849-4cd3-80fa-0905972ed3b4","block_type":"box","text":"818.00 Jabil 273,209.92 0.07","page_number":107,"box":{"x":547,"y":777,"width":333,"height":6}},{"id":"4a5c0393-6114-405e-91e9-ecdea519b633","block_type":"box","text":"5,337.00 Keysight Technologies 1,637,613.73 0.42","page_number":107,"box":{"x":540,"y":786,"width":340,"height":6}},{"id":"1bed2402-4a35-48f2-8829-38b0405ed23a","block_type":"box","text":"6,663.00 Lam Research 2,534,261.68 0.66","page_number":107,"box":{"x":538,"y":795,"width":342,"height":6}},{"id":"7971f8ce-606a-4fa8-b9c2-82c5178588eb","block_type":"box","text":"27,947.00 LyondellBasell Industries 1,298,559.86 0.34","page_number":107,"box":{"x":536,"y":803,"width":344,"height":7}},{"id":"83ba236d-1a85-459d-911c-77b6753a5ef5","block_type":"box","text":"32.00 Mastercard 14,371.42 0.00","page_number":107,"box":{"x":552,"y":812,"width":328,"height":6}},{"id":"596ce382-14ae-4bea-857f-ac4c2e357426","block_type":"box","text":"1,643.00 Micron Technology 1,664,991.27 0.43","page_number":107,"box":{"x":540,"y":821,"width":340,"height":6}},{"id":"f0129724-38e9-4a8e-a40b-6f30da2bd1d1","block_type":"box","text":"546.00 Microsoft 178,049.62 0.05","page_number":107,"box":{"x":546,"y":829,"width":334,"height":7}},{"id":"6ce89e72-193f-446c-8637-2e430c7f27d0","block_type":"box","text":"1,341.00 Monolithic Power Systems 1,596,276.68 0.41","page_number":107,"box":{"x":541,"y":838,"width":338,"height":7}},{"id":"7b98dd04-50e5-4477-8712-5bbff3aeb6bc","block_type":"box","text":"1,394.00 Morningstar 190,989.07 0.05","page_number":107,"box":{"x":540,"y":847,"width":340,"height":6}},{"id":"bc340642-bf52-482b-99a0-3c8b98190ff7","block_type":"box","text":"4,996.00 Neurocrine Biosciences 745,179.48 0.19","page_number":107,"box":{"x":538,"y":856,"width":342,"height":6}},{"id":"be4f4208-28df-424d-9608-0892229b84f5","block_type":"box","text":"9,165.00 Northern Trust 1,413,421.82 0.37","page_number":107,"box":{"x":540,"y":864,"width":340,"height":6}},{"id":"f8af5736-5c6b-4d39-9f2c-4d443325d335","block_type":"box","text":"11,210.00 NRG Energy 1,459,607.23 0.38","page_number":107,"box":{"x":537,"y":873,"width":343,"height":6}},{"id":"7086d999-cc84-422b-aa14-35a5ded8638b","block_type":"box","text":"8,175.00 NVIDIA 1,419,351.06 0.37","page_number":107,"box":{"x":541,"y":882,"width":339,"height":6}},{"id":"5af6c897-6da7-4833-959e-4d6d1592db97","block_type":"box","text":"29,086.00 Occidental Petroleum 1,262,644.10 0.33","page_number":107,"box":{"x":532,"y":890,"width":348,"height":7}},{"id":"7ef759b7-f584-4bd0-a6a9-40f6fc629b69","block_type":"box","text":"21,524.00 Omnicom Group 1,378,699.71 0.36","page_number":107,"box":{"x":535,"y":899,"width":345,"height":6}},{"id":"0f76bf2f-e1ea-48ab-9a0f-7c4619213816","block_type":"box","text":"12,615.00 Palantir Technologies 1,283,145.96 0.33","page_number":107,"box":{"x":536,"y":908,"width":344,"height":6}},{"id":"b0ca0dc9-ad2e-4bd9-853e-e4ec24f193f3","block_type":"box","text":"75,108.00 PG&E 1,116,715.25 0.29","page_number":107,"box":{"x":535,"y":917,"width":345,"height":6}},{"id":"b707612d-564f-4a89-bfa3-30354bb0d773","block_type":"box","text":"106","page_number":108,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"775dd277-07c7-488f-bc33-b0441708a4cb","block_type":"box","text":"Any diff","page_number":108,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"346e3025-517f-4c5b-9fdb-280cb411643d","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":108,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"76d5eac3-4836-4521-b995-ee526c84f014","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":108,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"43dd2851-a81b-44c9-bd6c-87c4a2e8bf60","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":108,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"4bd87073-7e44-43c9-93cd-8dbc64460ab4","block_type":"box","text":"Statement of Investments in Securities","page_number":108,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"f9714d51-10f8-4b7c-9014-bdb5d8fb8427","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":108,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"5cc2016c-f8b4-4f24-a6fd-ced3757ecc4e","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":108,"box":{"x":120,"y":135,"width":296,"height":13}},{"id":"b5c89d33-dba0-498e-939a-989c805fa194","block_type":"box","text":"Number/","page_number":108,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"7bf1fe15-3ff4-472c-af09-2d08a35871c6","block_type":"box","text":"Nominal","page_number":108,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"4e08a01b-4c35-4bd6-9fb8-8bbb34142f05","block_type":"box","text":"Description Market Value","page_number":108,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"78d207e4-6b58-4d69-8fd7-f527ee30c3af","block_type":"box","text":"(Note 2)","page_number":108,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"5d26a139-b6bf-46ef-a13e-d7573efc5741","block_type":"box","text":"% of Net","page_number":108,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"6b810c48-ba1e-46b9-87e9-cdc672c77f6d","block_type":"box","text":"Assets","page_number":108,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"a984c904-6d6e-41a9-908d-5db1acae9dbc","block_type":"box","text":"2,562.00 Regeneron Pharmaceuticals 1,416,335.03 0.37","page_number":108,"box":{"x":154,"y":196,"width":341,"height":6}},{"id":"d365cf5c-5272-4a1a-8ed7-2fa86b0aeb23","block_type":"box","text":"3,463.00 Rockwell Automation 1,480,061.31 0.38","page_number":108,"box":{"x":153,"y":204,"width":341,"height":6}},{"id":"e20e5d00-f7a3-4537-91ec-9fcad807ebec","block_type":"box","text":"6,974.00 Ross Stores 1,267,910.97 0.33","page_number":108,"box":{"x":154,"y":213,"width":340,"height":6}},{"id":"ae6d6884-a9cc-458b-b509-5a977fdf5b70","block_type":"box","text":"848.00 Sandisk 1,613,607.76 0.42","page_number":108,"box":{"x":159,"y":222,"width":335,"height":6}},{"id":"4c50d9b2-cd7f-4519-aed6-3706cbe1537c","block_type":"box","text":"1,755.00 Seagate Technology Holdings 1,525,040.86 0.40","page_number":108,"box":{"x":156,"y":230,"width":338,"height":7}},{"id":"393e99a8-ddf6-43cb-b569-8ea0679b6d9d","block_type":"box","text":"2,753.00 Teradyne 1,145,079.83 0.30","page_number":108,"box":{"x":154,"y":239,"width":340,"height":7}},{"id":"72b6e9dc-5689-4a45-837c-3d5a67efa48e","block_type":"box","text":"39,130.00 Toast 967,131.08 0.25","page_number":108,"box":{"x":149,"y":248,"width":345,"height":6}},{"id":"1305abf5-8cfb-404e-a46a-21377aa76d6a","block_type":"box","text":"4,384.00 Valero Energy 1,005,970.91 0.26","page_number":108,"box":{"x":152,"y":257,"width":342,"height":6}},{"id":"d63b569a-45f6-4937-961f-51e9067f1f31","block_type":"box","text":"2,409.00 Vertiv Holdings 675,391.12 0.18","page_number":108,"box":{"x":152,"y":265,"width":342,"height":7}},{"id":"23adfcd7-4431-4d1b-a6fc-f2033677370c","block_type":"box","text":"395.00 Visa 118,668.14 0.03","page_number":108,"box":{"x":160,"y":274,"width":334,"height":6}},{"id":"a0f0d7cf-8877-4cf0-b15e-16ffad13109d","block_type":"box","text":"4,683.00 West Pharmaceutical Services 1,450,544.20 0.38","page_number":108,"box":{"x":152,"y":283,"width":342,"height":6}},{"id":"42244bcc-c4e7-4e62-8f6b-fb52acdc6d2e","block_type":"box","text":"2,735.00 Western Digital 1,591,501.87 0.41","page_number":108,"box":{"x":154,"y":291,"width":339,"height":7}},{"id":"5e089e74-dfce-4a73-a09c-e4299e7d8e2c","block_type":"box","text":"63,009.00 Weyerhaeuser 1,333,898.35 0.35","page_number":108,"box":{"x":147,"y":300,"width":347,"height":7}},{"id":"cb6b8f4a-c749-4399-9a5f-ac5b3a3a1d9a","block_type":"box","text":"84,739,657.27 21.97","page_number":108,"box":{"x":375,"y":309,"width":120,"height":6}},{"id":"c7d31baa-1128-4132-9831-226df85f127f","block_type":"box","text":"Total Shares 134,021,693.88 34.75","page_number":108,"box":{"x":195,"y":326,"width":299,"height":6}},{"id":"61ead14a-ad02-4a0b-a85f-8fb4aa35e702","block_type":"box","text":"Total Transferable securities","page_number":108,"box":{"x":195,"y":343,"width":133,"height":5}},{"id":"25d2c3d9-8cf8-4d94-9262-d3f9b9888f35","block_type":"box","text":"and money market instruments","page_number":108,"box":{"x":195,"y":351,"width":149,"height":7}},{"id":"9f4839cf-eaa0-4594-a35c-874b3924cbe4","block_type":"box","text":"admitted to offi","page_number":108,"box":{"x":195,"y":360,"width":73,"height":5}},{"id":"95d13426-f4d3-417b-98f7-84042afd4e05","block_type":"box","text":"cial exchange","page_number":108,"box":{"x":269,"y":360,"width":64,"height":6}},{"id":"3762adc4-0d92-4eb3-82bf-8528a3db029e","block_type":"box","text":"listing 297,984,023.96 77.27","page_number":108,"box":{"x":195,"y":368,"width":300,"height":7}},{"id":"b95ad435-5d1f-4274-a190-9a5efbf2ce23","block_type":"box","text":"Total Investments in Securities 297,984,023.96 77.27","page_number":108,"box":{"x":195,"y":386,"width":300,"height":7}},{"id":"a92eebff-5b7e-4a09-8500-7ecd34b31209","block_type":"box","text":"Cash at banks 81,085,804.10 21.03","page_number":108,"box":{"x":195,"y":404,"width":299,"height":7}},{"id":"fc70faed-d246-4dd0-8774-79dcb3f6d008","block_type":"box","text":"Other net assets 6,591,683.45 1.71","page_number":108,"box":{"x":195,"y":422,"width":299,"height":6}},{"id":"78fd2630-57ab-4dc8-aa55-e1165ef33d0c","block_type":"box","text":"Total net assets 385,661,511.51 100.00","page_number":108,"box":{"x":195,"y":440,"width":299,"height":6}},{"id":"c5818c13-4c90-40c0-827b-524f61a76b0e","block_type":"box","text":"Nordea 1 - Alpha 7 MA Fund","page_number":108,"box":{"x":122,"y":61,"width":547,"height":26}},{"id":"aa8e17f1-8a5b-48c6-973f-7069c450e90d","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":109,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"983ff979-b3f3-4cbf-b49a-e27490bf1056","block_type":"box","text":"107","page_number":109,"box":{"x":862,"y":956,"width":19,"height":7}},{"id":"3e9b646d-8190-4f8e-8c7e-9d312b8d6421","block_type":"box","text":"Any diff","page_number":109,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"0e9cfea8-6fe0-4960-934f-7172ab7c3ea7","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":109,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"221ff878-8368-4feb-a8d9-98bd8c3c30ed","block_type":"box","text":"Breakdown by Country and Economic","page_number":109,"box":{"x":106,"y":100,"width":357,"height":14}},{"id":"2aeed045-e194-422d-b60c-9777b2bdca7c","block_type":"box","text":"Sector of the Investments in Securities","page_number":109,"box":{"x":105,"y":117,"width":365,"height":11}},{"id":"d9564bd6-2b4b-4d1d-9673-0f90aa6600d5","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":109,"box":{"x":105,"y":135,"width":345,"height":13}},{"id":"4f466ad3-cba7-489f-945d-e2340d0e0b91","block_type":"box","text":"Country","page_number":109,"box":{"x":105,"y":165,"width":37,"height":6}},{"id":"2d6d80af-0115-4b55-b8f1-f1a890931540","block_type":"box","text":"Germany 29.47","page_number":109,"box":{"x":105,"y":190,"width":375,"height":6}},{"id":"845f78eb-84b5-4e55-a155-962db299c02c","block_type":"box","text":"United States 29.30","page_number":109,"box":{"x":105,"y":198,"width":375,"height":6}},{"id":"dbbae5cb-a3ce-4a87-a0fc-3adf8fee395a","block_type":"box","text":"France","page_number":109,"box":{"x":105,"y":207,"width":29,"height":5}},{"id":"f8853fa5-f13b-46e7-9fc5-11156f214522","block_type":"box","text":"5.88","page_number":109,"box":{"x":462,"y":207,"width":18,"height":5}},{"id":"6371e66a-e281-430a-9dbb-e783191fb605","block_type":"box","text":"Japan","page_number":109,"box":{"x":105,"y":215,"width":25,"height":6}},{"id":"b2db928e-b208-4ae3-8eba-d17866c5659a","block_type":"box","text":"5.44","page_number":109,"box":{"x":462,"y":215,"width":18,"height":5}},{"id":"189d0043-2cb3-4cd4-83b3-bac24741181e","block_type":"box","text":"Netherlands 2.36","page_number":109,"box":{"x":105,"y":223,"width":375,"height":6}},{"id":"5935d4fe-09bf-412b-874d-9effc470afa9","block_type":"box","text":"Australia 0.94","page_number":109,"box":{"x":104,"y":232,"width":376,"height":5}},{"id":"2cf839e2-b5b6-4240-8e0e-b79c89a63b5f","block_type":"box","text":"Switzerland 0.92","page_number":109,"box":{"x":105,"y":240,"width":375,"height":6}},{"id":"635127e2-88f8-45fe-8883-3982f269840d","block_type":"box","text":"Italy","page_number":109,"box":{"x":105,"y":249,"width":18,"height":6}},{"id":"248463de-75f7-4705-9227-8648d588a312","block_type":"box","text":"0.81","page_number":109,"box":{"x":463,"y":249,"width":16,"height":5}},{"id":"76b76b89-0557-4915-a11d-121930a70b8a","block_type":"box","text":"Norway 0.69","page_number":109,"box":{"x":105,"y":257,"width":375,"height":7}},{"id":"18f2ea4b-2932-45e4-836f-eba10fe49d3a","block_type":"box","text":"Poland","page_number":109,"box":{"x":105,"y":266,"width":30,"height":5}},{"id":"c74ce1a7-683b-493e-b395-9e4b214c60f9","block_type":"box","text":"0.65","page_number":109,"box":{"x":462,"y":266,"width":18,"height":5}},{"id":"5b14d298-da13-4c7f-bfe8-3a79239a5ccd","block_type":"box","text":"Ireland","page_number":109,"box":{"x":105,"y":274,"width":30,"height":5}},{"id":"181ab60f-5b04-4f9c-a622-039b23017e97","block_type":"box","text":"0.40","page_number":109,"box":{"x":462,"y":274,"width":18,"height":5}},{"id":"ffebb1b8-4411-4f55-ad63-564b599ad799","block_type":"box","text":"United Kingdom 0.17","page_number":109,"box":{"x":105,"y":282,"width":375,"height":7}},{"id":"e688ff88-0fe0-4aac-af35-9b76e0da8cee","block_type":"box","text":"Belgium 0.14","page_number":109,"box":{"x":105,"y":291,"width":375,"height":6}},{"id":"7f7fb660-b7cd-473b-82ba-ed1c51ef47ef","block_type":"box","text":"Spain","page_number":109,"box":{"x":105,"y":299,"width":24,"height":7}},{"id":"29b59ddf-6252-4c6e-9c4f-4e08f7c5e43b","block_type":"box","text":"0.09","page_number":109,"box":{"x":462,"y":299,"width":18,"height":6}},{"id":"398aab57-bc44-4e31-831f-f93a35519169","block_type":"box","text":"Hong Kong 0.02","page_number":109,"box":{"x":105,"y":308,"width":375,"height":6}},{"id":"63f1a5ce-58fa-4b87-bf8b-5a97505ad4ec","block_type":"box","text":"Total","page_number":109,"box":{"x":105,"y":324,"width":23,"height":6}},{"id":"9957fa92-8bf2-4c4a-bc1d-b2acdf449ed2","block_type":"box","text":"77.27","page_number":109,"box":{"x":458,"y":325,"width":22,"height":5}},{"id":"0a28bb22-49b1-4de3-8fc2-98d26c8f716d","block_type":"box","text":"Economic Sector","page_number":109,"box":{"x":505,"y":164,"width":79,"height":6}},{"id":"dd86ee57-cef9-412b-be3c-6c0041e97600","block_type":"box","text":"Government and Government Guaranteed Bonds 42.51","page_number":109,"box":{"x":505,"y":190,"width":374,"height":5}},{"id":"3cddcf0b-e730-43d3-86cc-0d0baadfa7b0","block_type":"box","text":"Semiconductors 4.72","page_number":109,"box":{"x":505,"y":198,"width":375,"height":6}},{"id":"52fec6b4-4ab7-49e4-a3a5-75b84b92d026","block_type":"box","text":"Semiconductor Equipment 2.90","page_number":109,"box":{"x":505,"y":207,"width":375,"height":6}},{"id":"23d1319e-a100-4e8a-998b-27af72fb75bd","block_type":"box","text":"Electrical Components & Equipment 2.11","page_number":109,"box":{"x":505,"y":215,"width":374,"height":6}},{"id":"01024ea7-9372-4d31-990c-bc15002068fe","block_type":"box","text":"Technology Hardware, Storage & Peripherals 1.95","page_number":109,"box":{"x":505,"y":223,"width":375,"height":7}},{"id":"78daa52e-4b17-4141-930a-1d4a156902e3","block_type":"box","text":"Integrated Oil & Gas 1.85","page_number":109,"box":{"x":505,"y":232,"width":375,"height":6}},{"id":"b8245860-c649-412e-a6f0-d7b01080e04e","block_type":"box","text":"Electronic Components 1.37","page_number":109,"box":{"x":505,"y":240,"width":375,"height":7}},{"id":"d4cf321e-ee88-4f94-96c6-4c3ee107e03e","block_type":"box","text":"Oil & Gas Exploration & Production 1.28","page_number":109,"box":{"x":505,"y":249,"width":375,"height":6}},{"id":"565283e0-58a4-4231-b9ab-da8532f2a429","block_type":"box","text":"Heavy Electrical Equipment 1.05","page_number":109,"box":{"x":505,"y":257,"width":375,"height":7}},{"id":"9ddb708a-19c3-4a8b-b300-93f71af58a29","block_type":"box","text":"Construction & Engineering 0.84","page_number":109,"box":{"x":505,"y":266,"width":375,"height":6}},{"id":"7f6e8c01-6c5e-4975-bb8d-e6619550f8b5","block_type":"box","text":"Asset Management & Custody Banks 0.83","page_number":109,"box":{"x":505,"y":274,"width":375,"height":7}},{"id":"16397bbc-5b8d-4649-a8a0-1ec2d9d7a596","block_type":"box","text":"Life Sciences Tools & Services 0.78","page_number":109,"box":{"x":505,"y":282,"width":375,"height":6}},{"id":"3695f816-8b1a-4e3c-8efe-cb2142c58036","block_type":"box","text":"Diversifi","page_number":109,"box":{"x":505,"y":291,"width":34,"height":5}},{"id":"3e54dffc-8727-4e87-a9c4-cc9fb93a95ab","block_type":"box","text":"ed Metals & Mining 0.77","page_number":109,"box":{"x":540,"y":291,"width":340,"height":6}},{"id":"e27a3b44-3682-4186-8bb4-fce527e6f03a","block_type":"box","text":"Agricultural Products 0.68","page_number":109,"box":{"x":505,"y":299,"width":375,"height":7}},{"id":"bdb0f271-e37d-4dd8-9a09-205ca2a340b9","block_type":"box","text":"Commodity Chemicals 0.67","page_number":109,"box":{"x":505,"y":308,"width":375,"height":6}},{"id":"cf670ff1-4853-45f2-a61f-54fe515359f2","block_type":"box","text":"Electric Utilities 0.67","page_number":109,"box":{"x":505,"y":316,"width":375,"height":5}},{"id":"8168e9e4-24b5-48be-abad-4dd7dadb0943","block_type":"box","text":"Marine","page_number":109,"box":{"x":505,"y":324,"width":30,"height":6}},{"id":"9e1a7ff3-936d-4c74-9747-b5a4eafa266e","block_type":"box","text":"0.66","page_number":109,"box":{"x":862,"y":325,"width":18,"height":5}},{"id":"a2ba4c33-a26a-4e2c-8772-6c03b1e03360","block_type":"box","text":"Transaction & Payment Processing Services 0.66","page_number":109,"box":{"x":505,"y":333,"width":375,"height":6}},{"id":"90b4ea15-f18f-4d9a-8f60-238aad4e892f","block_type":"box","text":"Copper","page_number":109,"box":{"x":505,"y":341,"width":32,"height":7}},{"id":"375e5eb4-8384-480c-8f94-e2a6ae26141f","block_type":"box","text":"0.65","page_number":109,"box":{"x":862,"y":341,"width":18,"height":6}},{"id":"cd4baf72-490d-4ce9-a350-3821ebb9cbd4","block_type":"box","text":"Biotechnology 0.56","page_number":109,"box":{"x":505,"y":350,"width":375,"height":6}},{"id":"0faf8717-2089-46d9-90e9-28d5ae717071","block_type":"box","text":"Pharmaceuticals 0.53","page_number":109,"box":{"x":505,"y":358,"width":375,"height":5}},{"id":"6ead40e4-8c7d-4117-a116-5b9cdf545a39","block_type":"box","text":"Aerospace & Defense 0.50","page_number":109,"box":{"x":505,"y":366,"width":375,"height":7}},{"id":"21a07b63-f042-4c67-a282-1976331cc3a6","block_type":"box","text":"Electronic Equipment Manufacturers 0.45","page_number":109,"box":{"x":505,"y":375,"width":375,"height":6}},{"id":"43391dc4-3053-4aab-a4c5-6ee1a3b1fc2a","block_type":"box","text":"Financial Exchanges & Data 0.43","page_number":109,"box":{"x":505,"y":383,"width":375,"height":7}},{"id":"a0f87442-af26-42ae-9793-121ab4016109","block_type":"box","text":"Trading Companies & Distributors 0.41","page_number":109,"box":{"x":505,"y":392,"width":374,"height":6}},{"id":"bbc67395-45e5-4365-bbf7-ee4b1383e7b4","block_type":"box","text":"Construction & Farm Machinery & Heavy Trucks 0.39","page_number":109,"box":{"x":505,"y":400,"width":375,"height":7}},{"id":"7eed7de7-c9cc-4ca9-93e0-72cef83cf084","block_type":"box","text":"Air Freight & Logistics 0.37","page_number":109,"box":{"x":505,"y":409,"width":375,"height":6}},{"id":"1faecd64-97a7-4259-b2d8-1b1b51b394ba","block_type":"box","text":"Hotels, Resorts & Cruise Lines 0.37","page_number":109,"box":{"x":505,"y":417,"width":375,"height":6}},{"id":"0e3f4adf-c089-4201-98eb-473eae6e7b4f","block_type":"box","text":"Managed Health Care 0.37","page_number":109,"box":{"x":505,"y":425,"width":375,"height":7}},{"id":"688ba4e3-9600-40b8-88dc-92235e1cd0ce","block_type":"box","text":"Property & Casualty Insurance 0.37","page_number":109,"box":{"x":505,"y":434,"width":375,"height":6}},{"id":"8a0e7f89-620f-4e46-b0b3-3e47b3e905d2","block_type":"box","text":"Advertising 0.36","page_number":109,"box":{"x":505,"y":442,"width":375,"height":7}},{"id":"0eb31510-c1f0-4bd7-b780-e25d3565a9ee","block_type":"box","text":"Independent Power Producers & Energy Traders 0.36","page_number":109,"box":{"x":505,"y":451,"width":375,"height":6}},{"id":"96306f02-e600-4b90-bc80-b707e9ecf744","block_type":"box","text":"Application Software 0.35","page_number":109,"box":{"x":505,"y":459,"width":375,"height":7}},{"id":"31c7022a-7016-4f43-b12f-58a5a57981eb","block_type":"box","text":"Automobile Manufacturers 0.35","page_number":109,"box":{"x":505,"y":467,"width":375,"height":6}},{"id":"68bda2c9-bd1f-4982-8b79-f0a08c05e70a","block_type":"box","text":"Communications Equipment 0.35","page_number":109,"box":{"x":505,"y":476,"width":375,"height":6}},{"id":"59dcce4e-83b9-488e-ab32-a663d6d51498","block_type":"box","text":"Investment Banking & Brokerage 0.35","page_number":109,"box":{"x":505,"y":484,"width":375,"height":7}},{"id":"5605968c-e406-4bf1-b094-70a4417afdf4","block_type":"box","text":"Timber REITs 0.35","page_number":109,"box":{"x":505,"y":493,"width":375,"height":5}},{"id":"1677b439-7aa7-4c76-ad6b-a12ce786b728","block_type":"box","text":"Apparel Retail 0.33","page_number":109,"box":{"x":505,"y":501,"width":375,"height":7}},{"id":"16044567-a6b7-4248-9881-0affa82233d8","block_type":"box","text":"Broadcasting 0.33","page_number":109,"box":{"x":505,"y":510,"width":375,"height":6}},{"id":"77cf5d5f-d242-4544-b907-3b04480264d9","block_type":"box","text":"Specialty Chemicals 0.33","page_number":109,"box":{"x":505,"y":518,"width":375,"height":7}},{"id":"822a8c85-181e-49cc-a493-5daac6058367","block_type":"box","text":"Data Center REITs 0.28","page_number":109,"box":{"x":505,"y":527,"width":375,"height":5}},{"id":"99bb4c52-61f1-4a50-8e38-c0d115bd2b6e","block_type":"box","text":"Oil & Gas Refi","page_number":109,"box":{"x":505,"y":535,"width":59,"height":5}},{"id":"99f96061-aa34-407d-b27d-908dd1b546bb","block_type":"box","text":"ning & Marketing 0.26","page_number":109,"box":{"x":565,"y":535,"width":315,"height":6}},{"id":"8b98646e-9f4b-4e4a-9217-c74c4395ff24","block_type":"box","text":"Leisure Products 0.24","page_number":109,"box":{"x":505,"y":543,"width":375,"height":6}},{"id":"f5deb557-d6ae-4456-a565-54fa55796e77","block_type":"box","text":"Footwear 0.21","page_number":109,"box":{"x":505,"y":552,"width":374,"height":5}},{"id":"71fb5bf6-7fdb-4692-bd15-7f421b483354","block_type":"box","text":"Industrial Machinery 0.20","page_number":109,"box":{"x":505,"y":560,"width":375,"height":7}},{"id":"58ee1cd4-d295-47f2-b1e4-dfc3bf4a707c","block_type":"box","text":"Health Care Distributors 0.15","page_number":109,"box":{"x":505,"y":569,"width":375,"height":5}},{"id":"fc9d0587-178d-47e1-8e39-dc3eeda6a380","block_type":"box","text":"Interactive Media & Services 0.15","page_number":109,"box":{"x":505,"y":577,"width":375,"height":5}},{"id":"cdb3b235-2955-4a45-b38e-5b4edff3fd8d","block_type":"box","text":"Hotel and Resort REITs 0.10","page_number":109,"box":{"x":505,"y":585,"width":375,"height":6}},{"id":"caaa3fc7-998a-4e4b-8ce3-cd7cb95c62c7","block_type":"box","text":"Broadline Retail 0.09","page_number":109,"box":{"x":505,"y":594,"width":375,"height":5}},{"id":"e9e70dfc-32db-49b0-a69e-2eb1d21179fe","block_type":"box","text":"IT Consulting & Other Services 0.09","page_number":109,"box":{"x":505,"y":602,"width":375,"height":7}},{"id":"5c9a2b18-f992-4f3b-9551-ce99f1c13842","block_type":"box","text":"Diversifi","page_number":109,"box":{"x":505,"y":611,"width":34,"height":5}},{"id":"47557b99-3887-40da-826f-3eb9c7f177a3","block_type":"box","text":"ed Chemicals 0.08","page_number":109,"box":{"x":540,"y":611,"width":340,"height":5}},{"id":"1ea5d345-1127-47a9-b510-530a3e6de06a","block_type":"box","text":"Electronic Manufacturing Services 0.07","page_number":109,"box":{"x":505,"y":619,"width":375,"height":7}},{"id":"36e590da-abc8-4023-93f3-6bb4fbcacba9","block_type":"box","text":"Personal Products 0.07","page_number":109,"box":{"x":505,"y":627,"width":375,"height":6}},{"id":"d28d6c84-a902-4ff2-bb92-850f55b381aa","block_type":"box","text":"Systems Software 0.05","page_number":109,"box":{"x":505,"y":636,"width":375,"height":6}},{"id":"0ef5dd36-beab-4e86-bdc5-dcd1b29f7cf1","block_type":"box","text":"Wireless Telecommunication Services 0.05","page_number":109,"box":{"x":505,"y":644,"width":375,"height":6}},{"id":"0b987c24-cfad-4775-b7ff-fb2591a1f0f1","block_type":"box","text":"Health Care Equipment 0.02","page_number":109,"box":{"x":505,"y":653,"width":375,"height":6}},{"id":"8f2bdab9-f8aa-4ade-8913-b42617a35e66","block_type":"box","text":"Total","page_number":109,"box":{"x":505,"y":670,"width":23,"height":5}},{"id":"0788e801-6636-460f-8d52-7347dd418762","block_type":"box","text":"77.27","page_number":109,"box":{"x":858,"y":670,"width":22,"height":5}},{"id":"89d3f360-7987-4968-80fa-bcd0bb7903be","block_type":"box","text":"Nordea 1 - Alpha 7 MA Fund","page_number":109,"box":{"x":107,"y":61,"width":548,"height":26}},{"id":"fd51a4ec-c5e6-40b6-a361-86e9e17f2717","block_type":"box","text":"108","page_number":110,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"4d9705da-1ac1-4a1c-a05b-c8e98afe0889","block_type":"box","text":"Any diff","page_number":110,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"13ae0a04-e361-4c58-80f2-a328b4c418dd","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":110,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"ae46032e-84fc-431f-a3b9-09ed7547d87b","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":110,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"2a5d3446-b5a2-4efb-94a8-a2ad172b46da","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":110,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"debdc356-b08a-4096-b0e0-bc76ac8c0aff","block_type":"box","text":"Credit Default Swaps","page_number":110,"box":{"x":119,"y":124,"width":199,"height":13}},{"id":"215724e9-ad5c-4e55-a908-10b76157f358","block_type":"box","text":"Underlying Buy/Sell Fixed rate Nominal Currency Cost (EUR) Unrealised","page_number":110,"box":{"x":119,"y":159,"width":623,"height":7}},{"id":"ef7831da-1d16-49d8-8fc4-da2c1448e097","block_type":"box","text":"appreciation/","page_number":110,"box":{"x":682,"y":168,"width":60,"height":6}},{"id":"68ff8ee6-d632-4cf9-95c3-6a23d077a7ab","block_type":"box","text":"(depreciation) (EUR)","page_number":110,"box":{"x":651,"y":176,"width":91,"height":7}},{"id":"4e8fe925-acc7-4a2e-a55a-5ff649204723","block_type":"box","text":"Market value","page_number":110,"box":{"x":761,"y":160,"width":57,"height":5}},{"id":"e35ec6b9-c080-4aaf-9d32-050726aaf31e","block_type":"box","text":"(EUR)","page_number":110,"box":{"x":792,"y":168,"width":26,"height":6}},{"id":"042272bb-3451-45fc-a7f2-fb9d276ff639","block_type":"box","text":"Maturity Date","page_number":110,"box":{"x":829,"y":159,"width":61,"height":7}},{"id":"a4dab3a6-2b97-4f9b-8772-7c761db5299b","block_type":"box","text":"Counterparty: ICE Clear Credit LLC","page_number":110,"box":{"x":119,"y":199,"width":163,"height":6}},{"id":"f6347b63-3099-4036-b537-17781a388111","block_type":"box","text":"CDX-NAHYS46V2-5Y Sell 5.00% (23,064,030.00) USD 1,199,224.39 440,791.00 1,640,015.39 20/06/2031","page_number":110,"box":{"x":119,"y":216,"width":770,"height":6}},{"id":"f8fcf0e0-ef23-49f5-a813-d5904004c64d","block_type":"box","text":"CDX-NAHYS46V2-5Y Buy 5.00% 393,327.00 USD (28,140.19) 171.87 (27,968.32) 20/06/2031","page_number":110,"box":{"x":119,"y":224,"width":770,"height":7}},{"id":"e0ddc7f5-b811-4f89-837a-d679c9299d00","block_type":"box","text":"CDX-NAHYS46V2-5Y Buy 5.00% 379,764.00 USD (27,029.91) 26.00 (27,003.91) 20/06/2031","page_number":110,"box":{"x":119,"y":232,"width":770,"height":7}},{"id":"13e9f7fa-c280-4edc-9893-efd6d7ec1acc","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Sell 5.00% (47,230,000.00) EUR 4,124,801.57 1,059,675.08 5,184,476.65 20/06/2031","page_number":110,"box":{"x":120,"y":241,"width":769,"height":6}},{"id":"98a9701e-8d8b-48e6-8df9-97e486c19734","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 1,187,340.00 EUR (130,339.57) 4.26 (130,335.31) 20/06/2031","page_number":110,"box":{"x":120,"y":249,"width":769,"height":7}},{"id":"45a20e3a-d5c4-4fb2-9198-6f25feec2f43","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 1,130,800.00 EUR (124,090.16) (38.70) (124,128.86) 20/06/2031","page_number":110,"box":{"x":120,"y":258,"width":769,"height":6}},{"id":"24956867-e6ec-486f-9dfe-2288ef59d878","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 508,860.00 EUR (55,980.12) 122.13 (55,857.99) 20/06/2031","page_number":110,"box":{"x":120,"y":266,"width":769,"height":7}},{"id":"7b06d1c6-7a61-474f-a45e-4618ca57064b","block_type":"box","text":"4,958,446.01 1,500,751.64 6,459,197.65","page_number":110,"box":{"x":573,"y":278,"width":245,"height":6}},{"id":"b4c3115c-20ee-4461-8a9b-43cf991bd24d","block_type":"box","text":"Nordea 1 - Alpha 7 MA Fund","page_number":110,"box":{"x":122,"y":61,"width":547,"height":26}},{"id":"a68fb69a-4743-43d0-902c-cc8894521de7","block_type":"box","text":"Statement of Derivative Instruments","page_number":110,"box":{"x":119,"y":100,"width":345,"height":11}},{"id":"ed555970-c5cf-4d0d-8a3d-a82c32594def","block_type":"box","text":"Equity Swaps","page_number":110,"box":{"x":119,"y":337,"width":127,"height":13}},{"id":"70cea343-d555-459a-aefc-d3a2a11cfbef","block_type":"box","text":"Underlying Currency Quantity of","page_number":110,"box":{"x":119,"y":373,"width":352,"height":7}},{"id":"211739a0-13d9-474e-9a6d-f9c2e92a761d","block_type":"box","text":"underlying shares","page_number":110,"box":{"x":392,"y":382,"width":79,"height":6}},{"id":"845d13fb-e051-4de9-91a8-82da83928e59","block_type":"box","text":"Commitment in","page_number":110,"box":{"x":483,"y":373,"width":68,"height":6}},{"id":"1e6256aa-e541-447f-81ba-7b188186f883","block_type":"box","text":"Sub-fund base","page_number":110,"box":{"x":487,"y":382,"width":65,"height":5}},{"id":"356cce41-d747-4838-9a36-60af1cdc2a4f","block_type":"box","text":"currency (EUR)","page_number":110,"box":{"x":484,"y":390,"width":67,"height":7}},{"id":"4ff7bb25-8053-4e75-bed2-43c09684d623","block_type":"box","text":"Unrealised","page_number":110,"box":{"x":605,"y":373,"width":46,"height":6}},{"id":"c81abaf5-e12d-45ad-b3fb-c814eeda12ee","block_type":"box","text":"appreciation/","page_number":110,"box":{"x":592,"y":382,"width":60,"height":6}},{"id":"ecc0cf07-9d1b-4780-88ed-ec474c013cf4","block_type":"box","text":"(depreciation) since","page_number":110,"box":{"x":562,"y":390,"width":90,"height":7}},{"id":"74e1021d-9090-474d-9a44-4f196aadfc62","block_type":"box","text":"the monthly reset","page_number":110,"box":{"x":574,"y":399,"width":78,"height":6}},{"id":"6623d4b1-4d3d-4e4f-8ef3-faeb5ee732c2","block_type":"box","text":"in Sub-fund base","page_number":110,"box":{"x":577,"y":407,"width":75,"height":6}},{"id":"921ee436-eb8b-428b-9b2c-4ce05035374e","block_type":"box","text":"currency (EUR)","page_number":110,"box":{"x":584,"y":416,"width":67,"height":7}},{"id":"a94c3fa6-34c7-4ada-a9b9-fcb124574ef0","block_type":"box","text":"Unrealised appreciation/","page_number":110,"box":{"x":709,"y":373,"width":110,"height":7}},{"id":"b661056b-504b-4ee6-aebd-6a7efbb68686","block_type":"box","text":"(depreciation) from contract","page_number":110,"box":{"x":693,"y":382,"width":125,"height":6}},{"id":"fedd1882-593e-4255-9efd-6be99dc98250","block_type":"box","text":"opening to the monthly reset","page_number":110,"box":{"x":691,"y":390,"width":127,"height":7}},{"id":"c7ad051f-42b0-48b6-83ae-e9c7f0885959","block_type":"box","text":"already cashed in Sub-fund base","page_number":110,"box":{"x":674,"y":399,"width":144,"height":6}},{"id":"234d395c-b186-441b-a2d9-993ff1682feb","block_type":"box","text":"currency (EUR)","page_number":110,"box":{"x":751,"y":407,"width":67,"height":7}},{"id":"80525303-e7aa-413f-aab3-933855fefd02","block_type":"box","text":"Maturity date","page_number":110,"box":{"x":830,"y":373,"width":60,"height":7}},{"id":"cc6b765f-1a85-431d-8433-7f356c2cd85f","block_type":"box","text":"Counterparty: Bank of America NA","page_number":110,"box":{"x":119,"y":438,"width":164,"height":7}},{"id":"b59639e0-9c3e-4d7e-a364-9a29795411db","block_type":"box","text":"3i Group GBP (16,270.00) (469,939.69) (34,719.22) 75,402.44 15/06/2027","page_number":110,"box":{"x":119,"y":455,"width":771,"height":6}},{"id":"391b630f-41ac-453f-b1ae-40504d87ffe4","block_type":"box","text":"Abbott Laboratories USD (5,491.00) (442,133.09) (11,329.11) 3,320.99 15/06/2027","page_number":110,"box":{"x":119,"y":463,"width":771,"height":7}},{"id":"ac502f0b-5acd-41e3-9674-7199f679401d","block_type":"box","text":"Air Liquide EUR (2,762.00) (475,726.88) (16,385.77) (3,922.00) 15/06/2027","page_number":110,"box":{"x":119,"y":472,"width":771,"height":6}},{"id":"5fab19bc-ff67-4235-9cd4-505afbc220fa","block_type":"box","text":"Airbus EUR (2,500.00) (485,350.00) (23,816.50) (21,191.88) 15/06/2027","page_number":110,"box":{"x":119,"y":480,"width":771,"height":7}},{"id":"e1563ad6-cbea-40d8-92a4-2239fc9b510b","block_type":"box","text":"American Tower USD (2,848.00) (411,145.86) 43,231.00 (12,161.30) 15/06/2027","page_number":110,"box":{"x":119,"y":489,"width":771,"height":6}},{"id":"c9fd9c7b-2bbe-4546-a3f4-80a4345f9ae9","block_type":"box","text":"Anglo American GBP 52,172.00 2,254,332.91 (155,833.49) 46,893.13 15/06/2027","page_number":110,"box":{"x":119,"y":497,"width":771,"height":7}},{"id":"855bbf7b-dcd1-4f30-87c1-f540d7403c7b","block_type":"box","text":"Atmos Energy USD 9,236.00 1,409,374.61 34,533.16 (77,100.46) 15/06/2027","page_number":110,"box":{"x":119,"y":505,"width":771,"height":7}},{"id":"dd84d158-0c69-4a65-852c-93009e983ef3","block_type":"box","text":"Banco Comercial Portugues EUR 657,689.00 681,365.80 40,772.66 109,124.00 15/06/2027","page_number":110,"box":{"x":120,"y":514,"width":770,"height":6}},{"id":"78635fbe-7f23-4bbd-9b45-84a7744315d7","block_type":"box","text":"Bayerische Motoren Werke EUR (8,180.00) (471,168.00) 72,043.78 90,068.91 15/06/2027","page_number":110,"box":{"x":120,"y":522,"width":770,"height":7}},{"id":"fd24a2c2-dcb0-4080-bf30-c2b5a14f359c","block_type":"box","text":"Blackstone USD (4,398.00) (450,280.16) 21,433.77 14,617.01 15/06/2027","page_number":110,"box":{"x":120,"y":531,"width":770,"height":6}},{"id":"cd556791-1f5f-4876-8d58-f197446ff6bc","block_type":"box","text":"Boston Scientifi","page_number":110,"box":{"x":120,"y":539,"width":66,"height":5}},{"id":"627a4f0c-4271-4a93-aec6-cbda084fc880","block_type":"box","text":"c USD (11,176.00) (419,731.46) 32,370.75 57,252.98 15/06/2027","page_number":110,"box":{"x":188,"y":539,"width":702,"height":7}},{"id":"799b4e7b-0486-42a2-8f7d-4420ad98f61c","block_type":"box","text":"Cie de Saint-Gobain EUR (5,988.00) (470,537.04) (1,317.07) (4,999.60) 15/06/2027","page_number":110,"box":{"x":119,"y":548,"width":771,"height":6}},{"id":"b151f67f-2597-4425-ba5a-e76ff1c288fa","block_type":"box","text":"Cie Generale des Etablissements Michelin SCA EUR (14,182.00) (477,791.58) (1,376.05) (59,791.89) 15/06/2027","page_number":110,"box":{"x":119,"y":556,"width":771,"height":6}},{"id":"ecd556b0-cc0d-400c-8816-baec12413659","block_type":"box","text":"CRH USD (2,661.00) (254,317.19) 4,778.30 7,276.47 15/06/2027","page_number":110,"box":{"x":119,"y":565,"width":771,"height":6}},{"id":"5372e943-1a61-40fd-9236-d3a79562e912","block_type":"box","text":"Diageo GBP (26,047.00) (463,860.37) (7,694.74) (5,018.91) 15/06/2027","page_number":110,"box":{"x":120,"y":573,"width":770,"height":7}},{"id":"c19b8314-24bf-4a0a-90f1-fa5783d1219b","block_type":"box","text":"EQT SEK (19,633.00) (488,369.40) 13,699.31 25,823.79 15/06/2027","page_number":110,"box":{"x":120,"y":582,"width":770,"height":6}},{"id":"b0334fef-d358-44e8-8221-cd21991d3bba","block_type":"box","text":"EssilorLuxottica EUR (2,872.00) (463,110.00) 50,382.35 55,563.32 15/06/2027","page_number":110,"box":{"x":120,"y":590,"width":770,"height":6}},{"id":"72eb6638-6802-4ea9-af02-87eedc0148b5","block_type":"box","text":"Howmet Aerospace USD 5,775.00 1,386,537.28 15,763.59 260,165.60 15/06/2027","page_number":110,"box":{"x":120,"y":598,"width":770,"height":7}},{"id":"cf717c35-23a8-4f71-a04e-2f7b05639cc7","block_type":"box","text":"KKR USD (4,344.00) (349,243.34) 20,057.27 (15,890.91) 15/06/2027","page_number":110,"box":{"x":120,"y":607,"width":770,"height":6}},{"id":"a02d53fd-7997-4b0d-b506-3663fdc536de","block_type":"box","text":"Lenovo Group HKD 170,451.00 439,177.68 (4,249.52) 0.00 14/05/2027","page_number":110,"box":{"x":120,"y":615,"width":770,"height":7}},{"id":"55bf48af-234e-4074-a43e-f03b01e679f1","block_type":"box","text":"Lowe’s Cos USD (2,244.00) (429,754.51) 4,912.27 13,697.09 15/06/2027","page_number":110,"box":{"x":120,"y":624,"width":770,"height":6}},{"id":"bbe2dd84-11eb-4c71-ba4e-211c7e2ba8ed","block_type":"box","text":"LVMH Moet Hennessy Louis Vuitton EUR (969.00) (464,829.30) 29,040.91 (32,323.03) 15/06/2027","page_number":110,"box":{"x":120,"y":632,"width":770,"height":7}},{"id":"f35b186b-582b-40b9-9e13-e2fdb2d1e85f","block_type":"box","text":"Merck USD (4,120.00) (462,064.86) (39,854.99) (14,882.48) 15/06/2027","page_number":110,"box":{"x":120,"y":640,"width":770,"height":7}},{"id":"30c3be01-f90f-4b36-9f46-805c78ac1e38","block_type":"box","text":"ORLEN PLN 85,055.00 2,521,117.63 (132,770.65) 509,275.85 15/06/2027","page_number":110,"box":{"x":119,"y":649,"width":771,"height":6}},{"id":"5f2f0690-1a1b-491a-a03d-0be21087123b","block_type":"box","text":"Partners Group Holding CHF (673.00) (485,976.51) 24,653.71 87,715.25 15/06/2027","page_number":110,"box":{"x":120,"y":657,"width":770,"height":7}},{"id":"4e1edcc8-c3b8-4e7e-9377-8127ad59b555","block_type":"box","text":"Pfi","page_number":110,"box":{"x":120,"y":666,"width":10,"height":5}},{"id":"9d787465-75c9-4e6a-bd00-740b4ae74805","block_type":"box","text":"zer USD (16,535.00) (348,013.60) 16,864.19 3,119.16 15/06/2027","page_number":110,"box":{"x":131,"y":666,"width":759,"height":6}},{"id":"bbcb2cab-5d55-4fa5-b6d8-df7a4c33089f","block_type":"box","text":"Procter & Gamble USD (3,268.00) (415,989.85) 15,647.33 (11,870.47) 15/06/2027","page_number":110,"box":{"x":120,"y":674,"width":770,"height":6}},{"id":"0c1feac7-5315-412f-b1dd-1b5aad45bddc","block_type":"box","text":"Prudential GBP 95,614.00 1,121,661.99 5,739.65 0.00 15/06/2027","page_number":110,"box":{"x":120,"y":682,"width":770,"height":7}},{"id":"83f93c61-2799-4e03-8253-191cbbb6fb34","block_type":"box","text":"Quanta Services USD 2,271.00 1,422,576.64 (21,228.02) 402,064.74 15/06/2027","page_number":110,"box":{"x":119,"y":691,"width":771,"height":6}},{"id":"3183caa3-727b-449f-9293-8a70db972f41","block_type":"box","text":"Saipem EUR (109,551.00) (480,928.89) 42,530.60 (211,100.56) 15/06/2027","page_number":110,"box":{"x":119,"y":699,"width":771,"height":7}},{"id":"bebdb453-8f0e-4b0f-9ce3-053a0e2877a2","block_type":"box","text":"Samsung Electronics USD 1,275.00 153,007.07 (6,900.82) 8,108.75 14/05/2027","page_number":110,"box":{"x":119,"y":708,"width":771,"height":6}},{"id":"bb5037f6-bcc2-4627-aed9-28022dfdce4f","block_type":"box","text":"Sherwin-Williams USD (1,492.00) (446,912.50) (24,187.20) 45,313.08 15/06/2027","page_number":110,"box":{"x":119,"y":716,"width":771,"height":7}},{"id":"df94e780-530a-4cd9-8db9-87a210e5adf5","block_type":"box","text":"SLB USD (10,660.00) (436,373.72) 41,677.73 (37,813.35) 15/06/2027","page_number":110,"box":{"x":119,"y":725,"width":771,"height":6}},{"id":"0fc57d28-2016-48c8-abb7-abbf4b2a919f","block_type":"box","text":"Sumitomo Electric Industries JPY 82,628.00 1,306,973.16 19,870.54 528,583.80 14/05/2027","page_number":110,"box":{"x":119,"y":733,"width":771,"height":6}},{"id":"1b39b1fe-9a6e-464e-9c36-6e856bf95ce3","block_type":"box","text":"Tapestry USD 10,645.00 1,360,347.57 (50,359.02) 11,324.59 15/06/2027","page_number":110,"box":{"x":119,"y":741,"width":771,"height":7}},{"id":"8d9b5268-15dd-4857-a620-8b60b05b8adc","block_type":"box","text":"United Parcel Service USD (4,681.00) (440,634.79) 5,007.93 (20,933.15) 15/06/2027","page_number":110,"box":{"x":120,"y":750,"width":770,"height":6}},{"id":"521ed7f8-f958-4d6a-b340-7a0a12f83c6f","block_type":"box","text":"Waste Management USD (2,226.00) (434,259.02) (9,352.37) 11,735.34 15/06/2027","page_number":110,"box":{"x":119,"y":758,"width":771,"height":7}},{"id":"f2086725-fa62-487f-9a3a-f8d6453a4660","block_type":"box","text":"Wells Fargo USD (5,894.00) (432,731.91) (668.38) (15,191.18) 15/06/2027","page_number":110,"box":{"x":119,"y":767,"width":771,"height":6}},{"id":"c2381ef6-0781-493c-b68a-e160cfd9ad6c","block_type":"box","text":"2,185,298.82 12,967.88 1,822,255.12","page_number":110,"box":{"x":499,"y":779,"width":319,"height":6}},{"id":"45c4ac8c-64c8-4416-bb3d-a37671c41187","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":110,"box":{"x":119,"y":796,"width":193,"height":6}},{"id":"ba1f765c-9c2e-4237-ac08-ec5c0931fc65","block_type":"box","text":"Accenture USD (3,883.00) (420,284.86) 11,779.55 0.00 27/01/2027","page_number":110,"box":{"x":119,"y":812,"width":771,"height":7}},{"id":"a11f6727-991c-404a-8e3c-c269b66cd845","block_type":"box","text":"Advanced Micro Devices USD 3.00 1,468.65 277.45 638.05 27/01/2027","page_number":110,"box":{"x":119,"y":821,"width":771,"height":6}},{"id":"b23cf850-522f-4bf2-bc9f-8aaf962e7854","block_type":"box","text":"Advantest JPY 7,825.00 1,367,543.25 300,445.11 238,644.04 17/06/2027","page_number":110,"box":{"x":119,"y":829,"width":771,"height":6}},{"id":"b559012f-ba96-433c-a076-b6129a431c16","block_type":"box","text":"Airtel Africa GBP 3.00 11.63 (0.46) (0.50) 09/10/2026","page_number":110,"box":{"x":119,"y":838,"width":771,"height":6}},{"id":"64e4e3d4-aca3-4128-9891-1ff0394019e9","block_type":"box","text":"Alphabet USD 2,927.00 903,931.38 (11,611.92) 519,920.42 27/01/2027","page_number":110,"box":{"x":119,"y":846,"width":771,"height":6}},{"id":"dc9716f9-1b09-41cd-ae04-bb79370ad978","block_type":"box","text":"Amazon.com USD 2.00 418.84 1.05 (54.48) 27/01/2027","page_number":110,"box":{"x":119,"y":855,"width":771,"height":6}},{"id":"edb2d935-3f7e-48b5-a90d-a0bad7a76bc7","block_type":"box","text":"Amphenol USD 1,307.00 197,653.14 26,476.11 9,629.27 27/01/2027","page_number":110,"box":{"x":119,"y":863,"width":771,"height":6}},{"id":"9ca65b33-e6ff-4480-be6b-743bbc5e1743","block_type":"box","text":"Analog Devices USD 4,169.00 1,456,762.43 19,942.12 118,924.08 27/01/2027","page_number":110,"box":{"x":119,"y":871,"width":771,"height":7}},{"id":"87af05b0-9728-4199-9125-2b28817fba56","block_type":"box","text":"Applied Materials USD 3,008.00 1,913,136.58 592,897.59 320,486.43 27/01/2027","page_number":110,"box":{"x":119,"y":880,"width":771,"height":6}},{"id":"2fbe659d-3e96-4c61-98a3-5d5397e6b4ce","block_type":"box","text":"AppLovin USD 2,537.00 1,122,260.94 24,538.32 (136,057.67) 27/01/2027","page_number":110,"box":{"x":119,"y":888,"width":771,"height":7}},{"id":"66e86169-a6e4-42fc-bcae-8a33dc40f187","block_type":"box","text":"Arista Networks USD 6,914.00 1,025,919.02 104,982.84 285,348.20 27/01/2027","page_number":110,"box":{"x":119,"y":897,"width":771,"height":6}},{"id":"b9ee07a7-62da-4d5c-a464-0dffa7da4d31","block_type":"box","text":"Asics JPY 100.00 2,364.26 (27.24) (1.93) 17/06/2027","page_number":110,"box":{"x":119,"y":905,"width":771,"height":6}},{"id":"2c55210e-6b2a-4c58-b30d-61cf2a368e7c","block_type":"box","text":"ASM International EUR 2,330.00 2,348,640.00 199,059.04 0.00 28/05/2027","page_number":110,"box":{"x":119,"y":913,"width":771,"height":7}},{"id":"00594d6e-dbb7-493d-9803-949a09bbce43","block_type":"box","text":"109","page_number":111,"box":{"x":861,"y":956,"width":19,"height":7}},{"id":"c36ba283-250d-4fb9-8717-d043dd84495f","block_type":"box","text":"Any diff","page_number":111,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"19354c7a-b588-44c5-a3cb-16c3253902e8","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":111,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"36d24199-6984-4a6a-8521-515855ebdee2","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":111,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"a0c9fe51-0723-4914-9817-52360e53e8ce","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":111,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"79f16951-7a82-413a-8298-fb15346a2ce9","block_type":"box","text":"Nordea 1 - Alpha 7 MA Fund","page_number":111,"box":{"x":107,"y":61,"width":548,"height":26}},{"id":"d857c5bc-d3f1-4887-8a79-db0994a3c970","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":111,"box":{"x":105,"y":100,"width":460,"height":13}},{"id":"d0798e62-f4c9-480e-8597-69541e798838","block_type":"box","text":"Equity Swaps (continued)","page_number":111,"box":{"x":106,"y":124,"width":242,"height":13}},{"id":"d75c68b8-2b58-4768-ba76-3e5a62998039","block_type":"box","text":"Underlying Currency Quantity of","page_number":111,"box":{"x":105,"y":159,"width":352,"height":7}},{"id":"f5e003d4-b706-4cc7-8104-520349815d06","block_type":"box","text":"underlying shares","page_number":111,"box":{"x":378,"y":168,"width":78,"height":7}},{"id":"83f947a8-ca50-4a34-a174-ba2595fee575","block_type":"box","text":"Commitment in","page_number":111,"box":{"x":469,"y":159,"width":68,"height":6}},{"id":"6d5045e0-1b7c-40af-a2a4-6f2bbc86b472","block_type":"box","text":"Sub-fund base","page_number":111,"box":{"x":473,"y":168,"width":64,"height":5}},{"id":"6de5c2b1-2637-4e93-8b3e-2fb6134e1060","block_type":"box","text":"currency (EUR)","page_number":111,"box":{"x":470,"y":177,"width":67,"height":6}},{"id":"3ac79478-4eb7-4f3e-a6dc-20d6e6d454d7","block_type":"box","text":"Unrealised","page_number":111,"box":{"x":590,"y":159,"width":47,"height":6}},{"id":"947d15dc-5237-4a35-ab9e-cfb6f1336b76","block_type":"box","text":"appreciation/","page_number":111,"box":{"x":577,"y":168,"width":61,"height":6}},{"id":"47ef650a-4357-4840-91a2-bb0eeba146b3","block_type":"box","text":"(depreciation) since","page_number":111,"box":{"x":548,"y":176,"width":89,"height":7}},{"id":"3fac24ee-ff38-42a5-83f4-3990cf8618ef","block_type":"box","text":"the monthly reset","page_number":111,"box":{"x":559,"y":185,"width":78,"height":7}},{"id":"830603fe-887f-43ac-a954-8653dfc3bf77","block_type":"box","text":"in Sub-fund base","page_number":111,"box":{"x":563,"y":194,"width":74,"height":5}},{"id":"06f58da8-df85-4696-9e1a-647b903b74bf","block_type":"box","text":"currency (EUR)","page_number":111,"box":{"x":570,"y":202,"width":67,"height":7}},{"id":"6b91eb43-bf32-41d5-a937-de2be5493712","block_type":"box","text":"Unrealised appreciation/","page_number":111,"box":{"x":695,"y":159,"width":109,"height":7}},{"id":"cd1c094f-1071-43ec-a9b6-faa3b1e86872","block_type":"box","text":"(depreciation) from contract","page_number":111,"box":{"x":679,"y":168,"width":125,"height":6}},{"id":"3d4e8f00-a217-4b4c-899c-63dbea81d8f6","block_type":"box","text":"opening to the monthly reset","page_number":111,"box":{"x":676,"y":176,"width":128,"height":7}},{"id":"c1343141-1c7f-4322-941c-74d4bb5b1938","block_type":"box","text":"already cashed in Sub-fund base","page_number":111,"box":{"x":660,"y":185,"width":144,"height":7}},{"id":"bd7a6614-42ce-4f1b-b899-4697e25e2776","block_type":"box","text":"currency (EUR)","page_number":111,"box":{"x":737,"y":194,"width":66,"height":6}},{"id":"e9ed6de9-c03f-44ca-9386-69771c47d6ae","block_type":"box","text":"Maturity date","page_number":111,"box":{"x":816,"y":159,"width":59,"height":7}},{"id":"47b8319f-6f24-490e-add2-dc52e1845e42","block_type":"box","text":"ASML Holding EUR 104.00 179,296.00 22,547.20 0.00 28/05/2027","page_number":111,"box":{"x":104,"y":224,"width":772,"height":7}},{"id":"e428eb9c-d1b4-4405-84d1-3e1b28cae759","block_type":"box","text":"AT&T USD (4,442.00) (81,873.00) 7,348.62 844.42 27/01/2027","page_number":111,"box":{"x":104,"y":233,"width":772,"height":6}},{"id":"c4eb815a-6e3a-4ba4-9e11-a52e5725e301","block_type":"box","text":"BP GBP 407,935.00 2,222,520.22 (272,394.68) (102,653.11) 09/10/2026","page_number":111,"box":{"x":105,"y":241,"width":770,"height":7}},{"id":"f1cf8a40-d469-45bd-b4a3-6bca7a366feb","block_type":"box","text":"Bristol-Myers Squibb USD (9,034.00) (459,966.07) (21,696.64) 4,874.39 27/01/2027","page_number":111,"box":{"x":105,"y":250,"width":771,"height":6}},{"id":"b7d584dd-d32f-411e-8486-566d6e7eda2e","block_type":"box","text":"Broadcom USD 3,082.00 1,018,614.05 12,064.53 324,278.10 27/01/2027","page_number":111,"box":{"x":105,"y":258,"width":771,"height":6}},{"id":"63b91c9f-e291-4591-9bf9-187dfcbf0fed","block_type":"box","text":"Capital One Financial USD (2,478.00) (444,598.03) (46,202.24) 23,187.79 27/01/2027","page_number":111,"box":{"x":105,"y":267,"width":771,"height":6}},{"id":"6f16e992-1431-4cbc-9775-e030fc7bdd68","block_type":"box","text":"China Life Insurance HKD 477,568.00 1,425,052.13 (81,755.11) 6,994.00 17/06/2027","page_number":111,"box":{"x":105,"y":275,"width":771,"height":6}},{"id":"e9a6ce68-bba0-4f6b-82df-f53567b490db","block_type":"box","text":"Comcast USD (21,947.00) (468,662.40) (13,413.26) 87,242.41 27/01/2027","page_number":111,"box":{"x":105,"y":283,"width":771,"height":7}},{"id":"a3c63b6a-d0b0-4f18-b1f8-3ca2630a584e","block_type":"box","text":"Comfort Systems USA USD 1,162.00 2,007,592.50 257,138.01 275,831.51 27/01/2027","page_number":111,"box":{"x":105,"y":292,"width":771,"height":6}},{"id":"885b7936-8b0d-4557-85c1-473c8b20a73b","block_type":"box","text":"Daifuku JPY 2,000.00 77,007.24 8,181.68 8,761.16 17/06/2027","page_number":111,"box":{"x":105,"y":300,"width":771,"height":6}},{"id":"ff741bdd-1308-4191-87a9-3381949cea31","block_type":"box","text":"Deere USD (817.00) (446,616.15) (5,953.96) 0.00 27/01/2027","page_number":111,"box":{"x":105,"y":309,"width":771,"height":6}},{"id":"e30fda0c-10a6-4c98-8cdd-2c9187ef99cb","block_type":"box","text":"EMCOR Group USD 936.00 670,369.39 32,277.56 34,349.68 27/01/2027","page_number":111,"box":{"x":105,"y":317,"width":771,"height":6}},{"id":"0b531d6b-4c0e-4ea1-8c42-24a2b89f23cf","block_type":"box","text":"Expedia Group USD 6,081.00 1,391,368.67 222,830.34 (121,195.09) 27/01/2027","page_number":111,"box":{"x":105,"y":325,"width":771,"height":7}},{"id":"94c0a0ec-4f5e-4893-b8fd-c3c5b57bfa98","block_type":"box","text":"Fortinet USD 10,014.00 1,349,585.03 128,937.89 634,960.83 27/01/2027","page_number":111,"box":{"x":105,"y":334,"width":771,"height":6}},{"id":"7bfcc17c-a889-472c-b214-2770342cebb6","block_type":"box","text":"Gilead Sciences USD (3,970.00) (435,590.20) (8,504.23) 23,736.02 27/01/2027","page_number":111,"box":{"x":105,"y":342,"width":771,"height":7}},{"id":"cd09e71c-725e-4309-a2c0-828e4ccc50bb","block_type":"box","text":"Givaudan CHF (130.00) (476,274.72) (28,801.35) (35,698.00) 24/07/2026","page_number":111,"box":{"x":105,"y":351,"width":770,"height":6}},{"id":"49925f89-3c4a-49b2-b772-9a2bc2a07ef8","block_type":"box","text":"Hasbro USD 6,451.00 473,343.22 7,417.21 8,356.86 27/01/2027","page_number":111,"box":{"x":105,"y":359,"width":771,"height":6}},{"id":"bc096896-6d8b-4d55-96eb-72992aa5745d","block_type":"box","text":"Heidelberg Materials EUR (2,605.00) (435,686.25) 18,789.19 0.00 28/05/2027","page_number":111,"box":{"x":105,"y":368,"width":771,"height":6}},{"id":"c026310d-99bb-4dfa-85af-b7bbd7912872","block_type":"box","text":"Hermes International SCA EUR (29.00) (45,965.00) 1,473.89 0.00 28/05/2027","page_number":111,"box":{"x":105,"y":376,"width":771,"height":6}},{"id":"17f63570-6958-4593-80c3-13b3c3af2b4c","block_type":"box","text":"Host Hotels & Resorts USD 45,907.00 961,172.15 (3,827.75) 226,800.06 27/01/2027","page_number":111,"box":{"x":105,"y":384,"width":771,"height":7}},{"id":"fd119fb8-1568-412f-b5dd-a3e9173e6bce","block_type":"box","text":"Innovent Biologics HKD 179,037.00 1,595,112.24 109,582.62 (209,893.79) 17/06/2027","page_number":111,"box":{"x":105,"y":393,"width":771,"height":6}},{"id":"6feab08f-1462-42f4-8e31-c56a3aa114ae","block_type":"box","text":"JB Hunt Transport Services USD 2,293.00 573,577.04 (1,453.00) 0.00 27/01/2027","page_number":111,"box":{"x":105,"y":401,"width":771,"height":7}},{"id":"eb923afd-5d54-42aa-b5ef-9b23c7e5b98c","block_type":"box","text":"Kering EUR (1,779.00) (440,658.30) 18,480.28 0.00 28/05/2027","page_number":111,"box":{"x":105,"y":410,"width":771,"height":6}},{"id":"65a8fcad-6c08-401d-8f26-e230b21b71b5","block_type":"box","text":"Keysight Technologies USD 528.00 162,012.38 11,863.61 (9,721.88) 27/01/2027","page_number":111,"box":{"x":105,"y":418,"width":771,"height":7}},{"id":"a68f4b16-280c-45fd-be1d-c54af4908280","block_type":"box","text":"Lam Research USD 1,576.00 599,429.15 154,300.96 292,273.42 27/01/2027","page_number":111,"box":{"x":105,"y":426,"width":771,"height":7}},{"id":"2607c71d-eb67-4b8c-983e-d9a4bb27f1bc","block_type":"box","text":"Mastercard USD 857.00 384,884.65 17,006.86 57,900.10 27/01/2027","page_number":111,"box":{"x":105,"y":435,"width":771,"height":6}},{"id":"0fb3788f-8e89-4c4c-bdc2-084c0715d266","block_type":"box","text":"McDonald’s USD (1,451.00) (341,510.65) 13,855.75 (1,367.17) 27/01/2027","page_number":111,"box":{"x":105,"y":443,"width":771,"height":7}},{"id":"c4f5d604-9b6a-455c-8f19-acfe8c832cd9","block_type":"box","text":"Medtronic USD (6,201.00) (431,977.33) 5,975.78 2,049.43 27/01/2027","page_number":111,"box":{"x":105,"y":452,"width":771,"height":6}},{"id":"1f06b9e4-02ff-48e4-8e10-82629918d8e1","block_type":"box","text":"Mercedes-Benz Group EUR (11,075.00) (481,596.38) 34,279.77 0.00 28/05/2027","page_number":111,"box":{"x":105,"y":460,"width":771,"height":6}},{"id":"f9584d47-9ed3-4de2-89e5-591e4b7aad78","block_type":"box","text":"Microsoft USD 2,129.00 694,263.10","page_number":111,"box":{"x":105,"y":468,"width":432,"height":7}},{"id":"eddfab17-ecbb-4648-a3d5-f658d93435e6","block_type":"box","text":"(48,247","page_number":111,"box":{"x":590,"y":469,"width":31,"height":6}},{"id":"26b948a4-039e-40a7-a295-849db8e56ee3","block_type":"box","text":".49) 53,246.22 27/01/2027","page_number":111,"box":{"x":621,"y":469,"width":255,"height":6}},{"id":"44080cb5-42c4-443a-971e-bb5d0c3d43e2","block_type":"box","text":"Monolithic Power Systems USD 2.00 2,380.73 (205.03) (211.44) 27/01/2027","page_number":111,"box":{"x":105,"y":477,"width":771,"height":6}},{"id":"59452b7e-a132-4362-b8cf-fa993a90c2f3","block_type":"box","text":"Neurocrine Biosciences USD 1,156.00 172,423.43 9,213.07 1,827.12 27/01/2027","page_number":111,"box":{"x":105,"y":485,"width":771,"height":7}},{"id":"b5560160-6354-4538-b960-09581abb7fa8","block_type":"box","text":"Nexi EUR (26,688.00) (95,783.23) (2,709.31) 0.00 09/02/2027","page_number":111,"box":{"x":105,"y":494,"width":771,"height":6}},{"id":"c9192416-69af-4305-a0d8-3728b5dfa578","block_type":"box","text":"Nippon Yusen JPY 6,700.00 188,855.26 (12,672.42) (20,961.46) 17/06/2027","page_number":111,"box":{"x":105,"y":502,"width":771,"height":7}},{"id":"68347d31-7aad-4ebc-a7c2-e1cd8ee5d45c","block_type":"box","text":"Orange EUR (28,129.00) (465,534.95) 35,281.14 0.00 28/05/2027","page_number":111,"box":{"x":105,"y":511,"width":771,"height":6}},{"id":"b170af4a-0c88-46d0-90d4-15b3fd7929b4","block_type":"box","text":"Pernod Ricard EUR (7,236.00) (463,682.88) (4,983.36) 0.00 28/05/2027","page_number":111,"box":{"x":105,"y":519,"width":771,"height":6}},{"id":"027b9e19-dfa8-4f64-9886-db8404973de4","block_type":"box","text":"PG&E USD 18,007.00 267,730.36 3,477.02 (29,864.03) 27/01/2027","page_number":111,"box":{"x":105,"y":527,"width":771,"height":7}},{"id":"a4e0b0c1-b707-4f7f-8a4c-c3414fe385bb","block_type":"box","text":"Prosus EUR (12,177.00) (461,203.88) 21,106.42 0.00 28/05/2027","page_number":111,"box":{"x":105,"y":536,"width":771,"height":6}},{"id":"999ee7b4-ea0e-4de5-beb7-0fca6d60ce37","block_type":"box","text":"Qnity Electronics USD 10,043.00 1,433,883.19 202,120.50 (8,584.76) 27/01/2027","page_number":111,"box":{"x":105,"y":544,"width":771,"height":7}},{"id":"3e749a16-1a91-46d9-8a41-2338cc92535b","block_type":"box","text":"QUALCOMM USD (1,587.00) (265,221.99) 16,554.23 (35,912.35) 27/01/2027","page_number":111,"box":{"x":105,"y":553,"width":771,"height":6}},{"id":"082351a0-cff4-4575-9da5-76d002278227","block_type":"box","text":"Rio Tinto GBP 26,921.00 2,247,422.24 (72,747.48) 363,924.76 09/10/2026","page_number":111,"box":{"x":105,"y":561,"width":770,"height":6}},{"id":"e7a3a858-f998-4506-8cff-6d8bac98f594","block_type":"box","text":"Ryanair Holdings EUR (17,789.00) (486,529.15) (53,518.13) 0.00 28/05/2027","page_number":111,"box":{"x":105,"y":570,"width":771,"height":6}},{"id":"54bbb59b-a997-4152-8c73-a2bca92dd386","block_type":"box","text":"Ryohin Keikaku JPY 5,900.00 112,836.42 (189.01) 0.00 17/06/2027","page_number":111,"box":{"x":105,"y":578,"width":771,"height":6}},{"id":"d7a8e39b-b26f-4895-83e8-c9d633326150","block_type":"box","text":"State Street USD 9,440.00 1,409,765.22 69,183.31 75,632.49 27/01/2027","page_number":111,"box":{"x":105,"y":586,"width":771,"height":7}},{"id":"09d49b7b-c68b-46ec-91e8-7a23620ae243","block_type":"box","text":"Swisscom CHF (620.00) (422,496.35) 17,774.58 5,364.04 24/07/2026","page_number":111,"box":{"x":105,"y":595,"width":770,"height":6}},{"id":"e99a8c8b-9cec-4aac-a439-662d52f1d433","block_type":"box","text":"Telecom Italia SpA/Milano EUR (29,416.00) (237,240.04) (4,119.63) 0.00 28/05/2027","page_number":111,"box":{"x":105,"y":603,"width":771,"height":7}},{"id":"5f405408-e515-41d7-bfee-7f44523d1fbd","block_type":"box","text":"Tesla USD (1,323.00) (478,479.29) (38,429.94) (21,324.23) 27/01/2027","page_number":111,"box":{"x":105,"y":612,"width":771,"height":6}},{"id":"88a96c20-24fc-4ac8-a341-804de30b39e6","block_type":"box","text":"Texas Instruments USD 5,854.00 1,510,833.98 61,861.73 32,229.14 27/01/2027","page_number":111,"box":{"x":105,"y":620,"width":771,"height":6}},{"id":"b75dc7c5-177f-428f-a233-046f78c1b491","block_type":"box","text":"T-Mobile US USD (548.00) (80,019.98) 9,225.12 14,116.80 27/01/2027","page_number":111,"box":{"x":105,"y":628,"width":771,"height":7}},{"id":"3900a407-d26b-4824-8c3a-aa4c4db9770c","block_type":"box","text":"Toast USD 1.00 24.72 2.98 (2.44) 27/01/2027","page_number":111,"box":{"x":105,"y":637,"width":771,"height":6}},{"id":"850834f4-f498-441b-bf50-08eee332c044","block_type":"box","text":"Vertiv Holdings USD 421.00 118,032.24 14,207.62 (2,587.28) 27/01/2027","page_number":111,"box":{"x":104,"y":645,"width":772,"height":7}},{"id":"5ef3c2d0-b814-49b5-9c76-da622ba65cdf","block_type":"box","text":"Vodafone Group GBP (389,902.00) (453,113.24) 50,643.94 (4,322.41) 09/10/2026","page_number":111,"box":{"x":104,"y":654,"width":771,"height":6}},{"id":"db26f8ea-c32b-4fb3-b46d-fd91f980612a","block_type":"box","text":"Vonovia EUR 6,601.00 142,251.55 2,047.91 0.00 28/05/2027","page_number":111,"box":{"x":104,"y":662,"width":772,"height":6}},{"id":"71d843f9-0789-4786-92ed-4554df081f87","block_type":"box","text":"24,411,184.30 2,143,986.86 3,311,957.22","page_number":111,"box":{"x":480,"y":674,"width":324,"height":6}},{"id":"05511eed-7834-4265-90ab-199a0d4d6af5","block_type":"box","text":"26,596,483.12 2,156,954.74 5,134,212.34","page_number":111,"box":{"x":479,"y":686,"width":325,"height":6}},{"id":"e70ba5f7-7ff4-44c9-86aa-a10181985848","block_type":"box","text":"Financial Futures Contracts","page_number":111,"box":{"x":106,"y":753,"width":258,"height":11}},{"id":"54162ba9-8bd5-4488-aa8c-a0a0b016aa2c","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":111,"box":{"x":105,"y":788,"width":385,"height":7}},{"id":"f1bf0c46-8dc4-4450-b779-6b848a105dfe","block_type":"box","text":"Sold contracts","page_number":111,"box":{"x":427,"y":797,"width":63,"height":5}},{"id":"729328db-2298-4892-a6c1-2969804b0922","block_type":"box","text":"Commitment","page_number":111,"box":{"x":531,"y":788,"width":59,"height":5}},{"id":"2e188e20-4e13-4057-816b-623b60bb68b0","block_type":"box","text":"in currency","page_number":111,"box":{"x":541,"y":796,"width":49,"height":7}},{"id":"ac3d2f8c-fdd7-45cf-bb2a-2cb6f9cef031","block_type":"box","text":"Unrealised appreciation/","page_number":111,"box":{"x":623,"y":788,"width":110,"height":6}},{"id":"2f00bef6-5250-4547-8345-04cdfb139069","block_type":"box","text":"(depreciation) from","page_number":111,"box":{"x":646,"y":796,"width":86,"height":7}},{"id":"4c89c9f7-0b76-4884-aa53-07a30801bcc1","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":111,"box":{"x":607,"y":805,"width":125,"height":6}},{"id":"6495f7d9-c6d1-45ad-a207-2309fc62705d","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":111,"box":{"x":598,"y":814,"width":134,"height":6}},{"id":"f17aa097-fcb5-46c5-a2e3-88974f4ddeba","block_type":"box","text":"Unrealised appreciation/","page_number":111,"box":{"x":766,"y":788,"width":110,"height":6}},{"id":"9a594675-d10f-4240-8c29-f004c14ed13a","block_type":"box","text":"(depreciation) from contract","page_number":111,"box":{"x":750,"y":796,"width":125,"height":7}},{"id":"6b2b0be4-5557-4169-82b2-a0c03beac451","block_type":"box","text":"opening to 29/06/2026 already","page_number":111,"box":{"x":739,"y":805,"width":137,"height":7}},{"id":"14438747-bda4-4a9f-bfe4-80b90787bc49","block_type":"box","text":"cashed in Sub-fund base","page_number":111,"box":{"x":767,"y":814,"width":108,"height":5}},{"id":"e42a13c5-1897-43e2-91f5-0304f76d11fd","block_type":"box","text":"currency (EUR)","page_number":111,"box":{"x":808,"y":822,"width":67,"height":7}},{"id":"4eccc66d-fe73-4ccc-8403-fb5ca4f9d359","block_type":"box","text":"Effi","page_number":111,"box":{"x":105,"y":844,"width":14,"height":6}},{"id":"50185aad-92d0-40ab-a18b-dbada0676918","block_type":"box","text":"cient portfolio management:","page_number":111,"box":{"x":120,"y":844,"width":136,"height":7}},{"id":"9575254d-0b62-4b2d-acaa-8d4f71ecbd8e","block_type":"box","text":"AMSTERDAM IDX FUT 7/2026 17/07/2026 EUR 126.00 27,255,060.00 358,092.00 (343,970.45)","page_number":111,"box":{"x":104,"y":861,"width":771,"height":7}},{"id":"90043173-dcd1-4cc1-af5b-53d549473c83","block_type":"box","text":"AUST 10Y BOND FUT 9/2026 15/09/2026 AUD 163.00 15,522,490.00 8,215.10 165,620.42","page_number":111,"box":{"x":104,"y":870,"width":771,"height":6}},{"id":"d81465be-a10b-44da-912e-7c9132d1c30b","block_type":"box","text":"CAC40 10 EURO FUT 7/2026 17/07/2026 EUR (292.00) (24,478,360.00) (39,420.00) 156,030.30","page_number":111,"box":{"x":105,"y":878,"width":770,"height":6}},{"id":"bee63d71-ec70-4382-bb7c-7a0125772e20","block_type":"box","text":"CAN 10YR BOND FUT 9/2026 29/09/2026 CAD 48.00 5,811,360.00 (1,183.70) 30,047.69","page_number":111,"box":{"x":105,"y":887,"width":770,"height":6}},{"id":"119ef9c8-8188-46da-8b97-0756e5774105","block_type":"box","text":"DAX INDEX FUTURE 9/2026 18/09/2026 EUR 1.00 626,600.00 6,750.00 (11,331.84)","page_number":111,"box":{"x":105,"y":895,"width":770,"height":6}},{"id":"b9bf5a54-f87e-4e53-9eaf-506b5a722a32","block_type":"box","text":"DAX INDEX FUTURE 9/2026 18/09/2026 EUR (26.00) (16,291,600.00) (175,500.00) 278,889.41","page_number":111,"box":{"x":105,"y":903,"width":769,"height":7}},{"id":"d1b9b775-341d-4397-9f61-0492ce7cf763","block_type":"box","text":"DJIA MINI e-CBOT 9/2026 18/09/2026 USD 160.00 42,034,400.00 (20,362.49) 649,585.74","page_number":111,"box":{"x":105,"y":912,"width":770,"height":6}},{"id":"477b8d11-93c9-4222-b8b5-07deb606f52c","block_type":"box","text":"110","page_number":112,"box":{"x":119,"y":956,"width":18,"height":7}},{"id":"8032b8b9-ebe0-4177-8309-11b16a2ff548","block_type":"box","text":"Any diff","page_number":112,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"06cf0466-8e17-4344-b682-b3412dcc43a9","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":112,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"ef886b8d-202e-4ec6-9ef0-3829e27929e8","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":112,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"e1a39720-0901-46d6-9130-614b7a0d59aa","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":112,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"4a8f3396-1b0c-450e-bfde-e58eb576fb19","block_type":"box","text":"Nordea 1 - Alpha 7 MA Fund","page_number":112,"box":{"x":122,"y":61,"width":547,"height":26}},{"id":"35f6e885-491f-4037-9233-352559098225","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":112,"box":{"x":119,"y":100,"width":460,"height":13}},{"id":"00d955b3-6be6-473e-a4ea-17154e089613","block_type":"box","text":"Financial Futures Contracts (continued)","page_number":112,"box":{"x":120,"y":124,"width":374,"height":13}},{"id":"2bfd6096-97ce-444c-84af-b102d8d58c69","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":112,"box":{"x":119,"y":159,"width":385,"height":7}},{"id":"fedea684-a92a-4504-9c41-8512865dfdda","block_type":"box","text":"Sold contracts","page_number":112,"box":{"x":441,"y":168,"width":63,"height":5}},{"id":"3dff4d84-722b-4828-9048-533e839c493c","block_type":"box","text":"Commitment","page_number":112,"box":{"x":546,"y":159,"width":58,"height":6}},{"id":"4ae32c75-f525-420f-ad80-8e0f83264a7d","block_type":"box","text":"in currency","page_number":112,"box":{"x":555,"y":168,"width":49,"height":6}},{"id":"789d0065-ac37-4e1e-b37f-07db2232d0a1","block_type":"box","text":"Unrealised appreciation/","page_number":112,"box":{"x":638,"y":159,"width":109,"height":7}},{"id":"f519029d-b627-4d39-b0c3-fa0f71885301","block_type":"box","text":"(depreciation) from","page_number":112,"box":{"x":661,"y":168,"width":86,"height":6}},{"id":"7bddc84a-b4d8-404d-9c07-909058173c78","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":112,"box":{"x":621,"y":176,"width":126,"height":6}},{"id":"2c2d916d-3bf2-4e4a-be1a-77ad32dc587b","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":112,"box":{"x":612,"y":185,"width":134,"height":7}},{"id":"6836460c-b1f5-4295-9a7b-22c505293b1f","block_type":"box","text":"Unrealised appreciation/","page_number":112,"box":{"x":780,"y":159,"width":110,"height":7}},{"id":"58b5c420-d727-4d1b-aa5a-b1655480b295","block_type":"box","text":"(depreciation) from contract","page_number":112,"box":{"x":765,"y":168,"width":125,"height":6}},{"id":"fd68140b-7e53-48e7-9f8f-43038b3fce24","block_type":"box","text":"opening to 29/06/2026 already","page_number":112,"box":{"x":753,"y":176,"width":137,"height":7}},{"id":"d7b78c03-fe0d-442c-a156-38291a07f8f9","block_type":"box","text":"cashed in Sub-fund base","page_number":112,"box":{"x":781,"y":185,"width":109,"height":5}},{"id":"45dfe408-9dbd-4e43-a90e-3c0e6a83f45c","block_type":"box","text":"currency (EUR)","page_number":112,"box":{"x":822,"y":194,"width":67,"height":6}},{"id":"d3a77e20-ced1-4514-baef-c24082f39cbc","block_type":"box","text":"E-Mini Russ 2000 9/2026 18/09/2026 USD 6.00 908,940.00 (210.65) 16,665.26","page_number":112,"box":{"x":120,"y":216,"width":770,"height":6}},{"id":"56da73a5-2a94-463b-984b-b460bb768a9c","block_type":"box","text":"E-Mini Russ 2000 9/2026 18/09/2026 USD (145.00) (21,966,050.00) 5,090.62 (394,223.08)","page_number":112,"box":{"x":120,"y":224,"width":769,"height":7}},{"id":"53bbda42-310b-4049-b4f9-3e18408e746e","block_type":"box","text":"EURO STOXX 50 9/2026 18/09/2026 EUR 327.00 20,682,750.00 199,470.00 (41,526.30)","page_number":112,"box":{"x":120,"y":233,"width":769,"height":6}},{"id":"3ff9bdcc-0b61-43ce-b524-e97f91b645f1","block_type":"box","text":"EURO STOXX 50 9/2026 18/09/2026 EUR (578.00) (36,558,500.00) (352,580.00) 74,743.45","page_number":112,"box":{"x":120,"y":241,"width":770,"height":6}},{"id":"d5a84f87-06d7-4294-96b9-032c8043cc11","block_type":"box","text":"Euro-BTP Future 9/2026 10/09/2026 EUR 121.00 14,446,190.00 (1,210.00) 94,653.20","page_number":112,"box":{"x":120,"y":249,"width":770,"height":7}},{"id":"22060a7f-a947-43a4-a564-611fd219e457","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR (145.00) (18,470,100.00) 4,350.00 (206,857.27)","page_number":112,"box":{"x":120,"y":258,"width":769,"height":6}},{"id":"212c3979-5681-497d-a8bd-600ce6c46c7b","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR 717.00 91,331,460.00 (21,510.00) 591,737.13","page_number":112,"box":{"x":120,"y":266,"width":769,"height":7}},{"id":"a50f7774-ded9-4e68-9881-60fa486e30fb","block_type":"box","text":"Euro-OAT Future 9/2026 10/09/2026 EUR 92.00 11,044,600.00 (6,440.00) 39,277.84","page_number":112,"box":{"x":120,"y":275,"width":770,"height":6}},{"id":"f4a3fa63-8e87-400e-97a4-9aab67d1ab16","block_type":"box","text":"FTSE 100 IDX FUT 9/2026 18/09/2026 GBP (92.00) (9,723,480.00) (37,915.81) (56,959.58)","page_number":112,"box":{"x":120,"y":283,"width":769,"height":6}},{"id":"db6dbbca-e06f-41c2-8b77-e423d803c81c","block_type":"box","text":"FTSE 100 IDX FUT 9/2026 18/09/2026 GBP 241.00 25,471,290.00 99,322.95 155,118.63","page_number":112,"box":{"x":120,"y":291,"width":770,"height":7}},{"id":"fb0122d5-acaf-4874-820c-041cf10e9c15","block_type":"box","text":"FTSE/MIB IDX FUT 9/2026 18/09/2026 EUR 9.00 2,332,800.00 21,150.00 (45,706.25)","page_number":112,"box":{"x":120,"y":300,"width":769,"height":6}},{"id":"0034164f-5623-4b25-a512-6cb5ba8724a8","block_type":"box","text":"FTSE/MIB IDX FUT 9/2026 18/09/2026 EUR (20.00) (5,184,000.00) (47,000.00) 58,914.29","page_number":112,"box":{"x":120,"y":308,"width":770,"height":7}},{"id":"669f5bb0-3865-48c0-b068-4f99a441c305","block_type":"box","text":"HANG SENG IDX FUT 7/2026 30/07/2026 HKD (252.00) (288,426,600.00) 107,181.42 505,221.38","page_number":112,"box":{"x":120,"y":317,"width":770,"height":6}},{"id":"009b3fda-0aa9-4fef-a5d5-ce34c7f86405","block_type":"box","text":"HSCEI Futures 7/2026 30/07/2026 HKD (580.00) (218,863,000.00) 103,868.38 391,935.16","page_number":112,"box":{"x":120,"y":325,"width":770,"height":7}},{"id":"278f8f6e-c5e0-4292-b4a3-acf5e659b380","block_type":"box","text":"IBEX 35 INDX FUTR 7/2026 17/07/2026 EUR 18.00 3,487,860.00 7,308.00 57,261.65","page_number":112,"box":{"x":120,"y":334,"width":770,"height":6}},{"id":"2ef1d311-b49b-41b2-b47b-9bfd8546b35c","block_type":"box","text":"LONG GILT FUTURE 9/2026 30/09/2026 GBP 69.00 6,163,770.00 (26,434.26) 83,949.15","page_number":112,"box":{"x":120,"y":342,"width":770,"height":6}},{"id":"7f095640-91d9-438d-bfa7-1515cccadd1f","block_type":"box","text":"MSCI EmgMkt 9/2026 21/09/2026 USD (2.00) (174,640.00) (1,246.32) 4,564.87","page_number":112,"box":{"x":120,"y":350,"width":770,"height":7}},{"id":"f4bcbba0-340c-44ed-a029-c5ee41e9298b","block_type":"box","text":"MSCI EmgMkt 9/2026 21/09/2026 USD 256.00 22,353,920.00 159,529.56 (551,328.32)","page_number":112,"box":{"x":120,"y":359,"width":769,"height":6}},{"id":"6c283043-837d-4809-95d9-a0eca3661aca","block_type":"box","text":"NASDAQ 100 E-MINI 9/2026 18/09/2026 USD 18.00 10,932,030.00 99,214.46 22,441.62","page_number":112,"box":{"x":120,"y":367,"width":770,"height":6}},{"id":"d64cea89-91f7-49f0-87ba-1a80cda94b59","block_type":"box","text":"NIKKEI 225 MINI 9/2026 11/09/2026 JPY 282.00 1,999,803,000.00 172,966.37 821,472.97","page_number":112,"box":{"x":120,"y":376,"width":770,"height":6}},{"id":"dfd8be34-8dc2-4b93-b2a5-a6297fd00846","block_type":"box","text":"NIKKEI 225 MINI 9/2026 11/09/2026 JPY (432.00) (3,063,528,000.00) (264,969.76) (1,200,738.52)","page_number":112,"box":{"x":120,"y":384,"width":769,"height":6}},{"id":"f7c3e029-0767-48c4-82de-48a900467b2b","block_type":"box","text":"OMXS30 IND FUTURE 7/2026 17/07/2026 SEK 26.00 8,355,100.00 10,142.08 2,050.04","page_number":112,"box":{"x":119,"y":392,"width":771,"height":7}},{"id":"dcd4fd98-54fb-4a65-a3a4-3ddc13934bc5","block_type":"box","text":"OMXS30 IND FUTURE 7/2026 17/07/2026 SEK (683.00) (219,482,050.00) (266,424.61) (60,270.03)","page_number":112,"box":{"x":119,"y":401,"width":770,"height":6}},{"id":"89a78aec-9065-4fc9-b379-1ed001748562","block_type":"box","text":"S&P MID 400 EMINI 9/2026 18/09/2026 USD 90.00 34,790,400.00 88,471.50 259,680.07","page_number":112,"box":{"x":119,"y":409,"width":771,"height":6}},{"id":"461d5336-219b-43fc-b948-826da8ee6dfd","block_type":"box","text":"S&P MID 400 EMINI 9/2026 18/09/2026 USD (201.00) (77,698,560.00) (197,586.34) (605,426.56)","page_number":112,"box":{"x":119,"y":418,"width":770,"height":6}},{"id":"851053fa-aa3f-4a47-9162-10bcaaaf3faa","block_type":"box","text":"S&P/TSX 60 IX FUT 9/2026 18/09/2026 CAD (3.00) (1,234,380.00) (1,331.66) 220.15","page_number":112,"box":{"x":119,"y":426,"width":771,"height":6}},{"id":"c862325d-6605-4f22-b149-aabd77c93ba9","block_type":"box","text":"S&P/TSX 60 IX FUT 9/2026 18/09/2026 CAD 37.00 15,224,020.00 16,423.81 (5,455.58)","page_number":112,"box":{"x":119,"y":435,"width":770,"height":6}},{"id":"253cb849-aeca-44bf-a0ab-08f0d9afa3ff","block_type":"box","text":"S&P500 EMINI FUT 9/2026 18/09/2026 USD 100.00 37,633,750.00 116,294.38 46,862.32","page_number":112,"box":{"x":119,"y":443,"width":771,"height":6}},{"id":"24894b23-d6de-4504-91fc-9ecd20817d0d","block_type":"box","text":"S&P500 EMINI FUT 9/2026 18/09/2026 USD (148.00) (55,697,950.00) (172,115.68) 3,379.28","page_number":112,"box":{"x":119,"y":451,"width":771,"height":7}},{"id":"c6dfb3e9-6a7b-40a7-929c-176598d680a6","block_type":"box","text":"SPI 200 FUTURES 9/2026 17/09/2026 AUD (169.00) (37,120,850.00) 91,959.53 194,581.41","page_number":112,"box":{"x":119,"y":460,"width":770,"height":6}},{"id":"38e26289-dd37-42fb-98b1-0caba0f77738","block_type":"box","text":"SWISS MKT IX FUTR 9/2026 18/09/2026 CHF 24.00 3,415,680.00 4,423.70 121,326.52","page_number":112,"box":{"x":119,"y":468,"width":771,"height":6}},{"id":"ab738aa5-8e4f-415d-94ea-a04e6b92d81a","block_type":"box","text":"SWISS MKT IX FUTR 9/2026 18/09/2026 CHF (88.00) (12,524,160.00) (16,220.25) (461,669.00)","page_number":112,"box":{"x":119,"y":477,"width":770,"height":6}},{"id":"6c647c1b-48f5-4314-8ae8-1885231e9f29","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD (342.00) (37,630,687.50) 46,901.74 (281,472.57)","page_number":112,"box":{"x":120,"y":485,"width":769,"height":6}},{"id":"4bb95bb4-dbc7-4572-8a55-d10199b967e1","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD 942.00 103,649,437.50 (129,185.50) 709,239.63","page_number":112,"box":{"x":120,"y":493,"width":770,"height":7}},{"id":"7dd0663b-b5a6-4fae-bd8d-3296e4d71552","block_type":"box","text":"(51,721.43) 1,268,534.23","page_number":112,"box":{"x":701,"y":505,"width":189,"height":7}},{"id":"340f9ca8-a727-40f6-9a23-9ddfbcd2c6be","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":112,"box":{"x":186,"y":600,"width":609,"height":7}},{"id":"a2e202bf-75a0-420d-9aca-795e785f0842","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":112,"box":{"x":655,"y":609,"width":139,"height":6}},{"id":"4489403f-9e54-43fe-8622-615d0183b2bb","block_type":"box","text":"currency (EUR)","page_number":112,"box":{"x":727,"y":617,"width":67,"height":7}},{"id":"d426f833-3658-4c76-a2f6-30386430c5d9","block_type":"box","text":"Maturity Date","page_number":112,"box":{"x":829,"y":600,"width":61,"height":7}},{"id":"dbed82e9-b43c-48fd-84bd-219e9553409e","block_type":"box","text":"Share class hedging:","page_number":112,"box":{"x":119,"y":639,"width":97,"height":7}},{"id":"9967ac86-d4cf-4906-bc1c-9d43f54ebaf1","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":112,"box":{"x":119,"y":648,"width":232,"height":7}},{"id":"e1b8d201-8eaf-459e-bc36-ed11177d92a2","block_type":"box","text":"59,971.14 CHF 65,186.99 EUR (25.98) 31/07/2026","page_number":112,"box":{"x":218,"y":665,"width":672,"height":6}},{"id":"e0d7cbf1-45f7-4f58-8408-45462e89226e","block_type":"box","text":"1,181,769,024.10 SEK 106,774,506.27 EUR (143,771.78) 31/07/2026","page_number":112,"box":{"x":190,"y":673,"width":700,"height":7}},{"id":"e38c6609-ee9b-4a8f-982c-3632b7c94569","block_type":"box","text":"(143,797.76)","page_number":112,"box":{"x":744,"y":685,"width":50,"height":6}},{"id":"0a18f551-be37-4ae5-90b8-8e5feced0ac4","block_type":"box","text":"Effi","page_number":112,"box":{"x":119,"y":694,"width":14,"height":5}},{"id":"c1c2527d-1194-4309-bd2f-82853cbab3c4","block_type":"box","text":"cient portfolio management:","page_number":112,"box":{"x":134,"y":694,"width":136,"height":6}},{"id":"b0de8e93-307a-4e1b-b911-eafcfdd97f15","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":112,"box":{"x":119,"y":702,"width":193,"height":7}},{"id":"736584a1-0b23-40b2-9541-a53677b8eda7","block_type":"box","text":"46,040,251.14 BRL 8,701,139.26 USD 153,890.27 07/07/2026","page_number":112,"box":{"x":199,"y":719,"width":691,"height":6}},{"id":"ce21d485-ea10-4758-9869-6262495a239b","block_type":"box","text":"79,499.00 CAD 49,051.46 EUR (38.42) 07/07/2026","page_number":112,"box":{"x":214,"y":727,"width":676,"height":7}},{"id":"23f21606-91e4-4014-ad5e-81b216191492","block_type":"box","text":"48,749.15 EUR 79,181.00 CAD (67.80) 07/07/2026","page_number":112,"box":{"x":217,"y":736,"width":673,"height":6}},{"id":"098f43d8-a739-46dc-94db-eec85d9f88fa","block_type":"box","text":"5,760,685.43 AUD 3,506,295.32 EUR (25,162.10) 09/07/2026","page_number":112,"box":{"x":202,"y":744,"width":688,"height":7}},{"id":"70c04734-6bf9-4b01-bd2e-a26b66af8e48","block_type":"box","text":"1,843,038.80 CAD 1,052,802.56 CHF (5,909.53) 09/07/2026","page_number":112,"box":{"x":202,"y":753,"width":688,"height":6}},{"id":"96ffecb8-7bce-409f-8c56-16c5a8e88418","block_type":"box","text":"1,806,857.57 CAD 2,253,347.01 NZD (5,295.96) 09/07/2026","page_number":112,"box":{"x":204,"y":761,"width":686,"height":6}},{"id":"7e8b762a-23cc-4e2b-894d-5bdcf83726dc","block_type":"box","text":"17,629,861.56 EUR 191,680,140.93 SEK 323,125.57 11/09/2026","page_number":112,"box":{"x":200,"y":769,"width":690,"height":7}},{"id":"a8413ef8-cfde-49c4-9767-67c904fbeb71","block_type":"box","text":"130,721,811.46 EUR 151,819,030.76 USD (2,116,488.31) 11/09/2026","page_number":112,"box":{"x":196,"y":778,"width":694,"height":6}},{"id":"b085426d-96c8-4606-8b9a-d023c467ae44","block_type":"box","text":"74,607,595.59 SEK 6,862,064.98 EUR (125,770.06) 11/09/2026","page_number":112,"box":{"x":198,"y":786,"width":692,"height":7}},{"id":"8d93bda1-3855-472f-b487-e4af6a6cd7c8","block_type":"box","text":"44,175,659.16 USD 38,036,879.56 EUR 615,846.81 11/09/2026","page_number":112,"box":{"x":200,"y":795,"width":690,"height":6}},{"id":"6058e9b9-aa75-431f-b9b6-2cf5bd79269f","block_type":"box","text":"(1,185,869.53)","page_number":112,"box":{"x":736,"y":806,"width":58,"height":7}},{"id":"7348e54a-daa1-4010-b76b-97418b66c2fb","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":112,"box":{"x":119,"y":815,"width":143,"height":7}},{"id":"e78da9e1-a2e7-4544-8198-845f8e56281b","block_type":"box","text":"32,926,649.21 BRL 6,455,259.01 USD (93,824.18) 07/07/2026","page_number":112,"box":{"x":198,"y":832,"width":692,"height":6}},{"id":"c0560d87-abd1-4191-9139-84955b21e4c7","block_type":"box","text":"113,463.89 EUR 1,255,523.00 SEK 214.88 07/07/2026","page_number":112,"box":{"x":211,"y":840,"width":679,"height":7}},{"id":"338feb3a-6e96-48a3-a9fd-74bb01c32802","block_type":"box","text":"109,129,732.00 JPY 6,564,067.97 SEK (2,187.51) 07/07/2026","page_number":112,"box":{"x":194,"y":849,"width":696,"height":6}},{"id":"7228af4d-abd4-4d8c-b4d0-df7a7732b910","block_type":"box","text":"30,649,888.58 SEK 30,879,097.95 NOK 34,216.24 07/07/2026","page_number":112,"box":{"x":194,"y":857,"width":696,"height":6}},{"id":"56aa06a4-0830-498f-8209-9975afadbf7e","block_type":"box","text":"4,210,019.73 USD 21,409,308.90 BRL 72,172.16 07/07/2026","page_number":112,"box":{"x":204,"y":866,"width":686,"height":6}},{"id":"cd7d4902-ca1d-423a-a32c-e12c42dc61aa","block_type":"box","text":"5,121,381.62 USD 106,937,471.89 CZK 85,883.34 07/07/2026","page_number":112,"box":{"x":207,"y":874,"width":683,"height":6}},{"id":"d308d81f-dc31-40a2-8f1f-1f2e2491c8ae","block_type":"box","text":"2,126,514.96 USD 662,942,430.37 HUF 5,955.21 07/07/2026","page_number":112,"box":{"x":205,"y":883,"width":685,"height":6}},{"id":"84cbbc62-1cb1-4198-96cb-39cb1501a421","block_type":"box","text":"13,743,680,329.00 KRW 9,083,206.78 USD (191,471.93) 08/07/2026","page_number":112,"box":{"x":180,"y":891,"width":710,"height":6}},{"id":"e50f2ce9-45e5-4d4f-81f1-f66239de7998","block_type":"box","text":"2,275,030.14 USD 3,381,582,482.00 KRW 82,313.33 08/07/2026","page_number":112,"box":{"x":205,"y":899,"width":685,"height":7}},{"id":"1df4a58d-2105-4158-915c-52d469cd7671","block_type":"box","text":"5,008,788.30 CAD 34,169,278.63 SEK 5,876.69 09/07/2026","page_number":112,"box":{"x":201,"y":908,"width":689,"height":6}},{"id":"51bd2828-165d-4067-a2cf-405f06c66df2","block_type":"box","text":"134,781.81 EUR 116,930.00 GBP (914.20) 09/07/2026","page_number":112,"box":{"x":213,"y":916,"width":677,"height":7}},{"id":"752b0739-054d-4d5a-9d4f-e0f0c8dfd86e","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":112,"box":{"x":120,"y":565,"width":352,"height":13}},{"id":"176b6570-ca7b-4043-aa23-62f12b39b41c","block_type":"box","text":"111","page_number":113,"box":{"x":865,"y":956,"width":14,"height":7}},{"id":"e153ea82-516f-4e84-8cb2-eee55ed7d635","block_type":"box","text":"Any diff","page_number":113,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"e7be547e-7502-4b79-b362-9dcb2e84e1ad","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":113,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"c1cf3828-c16e-44d4-85a1-9008ddad3f62","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":113,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"53a02329-c576-46c8-8d75-8cefd395a41b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":113,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"62de230b-cff3-4f43-aaba-260f9c8b2a3d","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":113,"box":{"x":171,"y":159,"width":609,"height":7}},{"id":"fa40d225-f385-4d74-8dc2-c1680aa38b06","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":113,"box":{"x":641,"y":168,"width":139,"height":6}},{"id":"6e4cd150-6dd1-424f-a741-a644bb442073","block_type":"box","text":"currency (EUR)","page_number":113,"box":{"x":713,"y":177,"width":67,"height":6}},{"id":"654eefc6-7c32-4aa8-96c9-da8df31f2a1a","block_type":"box","text":"Maturity Date","page_number":113,"box":{"x":815,"y":159,"width":60,"height":7}},{"id":"5447320c-7de8-4a68-8be1-23b3f701b1d6","block_type":"box","text":"1,259,596.68 EUR 440,818,278.99 HUF 23,042.89 09/07/2026","page_number":113,"box":{"x":189,"y":199,"width":686,"height":6}},{"id":"e954e3ba-68de-4008-bfaa-ccd3897f934f","block_type":"box","text":"175,257.54 EUR 751,606.00 PLN 316.05 09/07/2026","page_number":113,"box":{"x":199,"y":207,"width":676,"height":6}},{"id":"32e70981-2aa0-454b-8c5f-6f23b212c1cf","block_type":"box","text":"415,424.97 EUR 4,569,422.00 SEK 3,247.50 09/07/2026","page_number":113,"box":{"x":197,"y":216,"width":678,"height":6}},{"id":"d3fcd5a8-8af9-4ca2-9e4d-f1db501c120f","block_type":"box","text":"763,484.16 EUR 1,134,274.90 SGD (5,527.90) 09/07/2026","page_number":113,"box":{"x":197,"y":224,"width":678,"height":6}},{"id":"305f62f1-2023-4b31-a4a9-685d8fab2a62","block_type":"box","text":"682,887.74 EUR 791,006.63 USD (11,114.54) 09/07/2026","page_number":113,"box":{"x":197,"y":232,"width":678,"height":7}},{"id":"c2a09d20-6890-43fb-9425-41b609c44145","block_type":"box","text":"159,939.00 GBP 185,481.36 EUR 126.76 09/07/2026","page_number":113,"box":{"x":196,"y":241,"width":679,"height":6}},{"id":"513c6178-caca-4947-934e-06f17e80880e","block_type":"box","text":"1,486,099.76 GBP 318,427,905.00 JPY 3,234.79 09/07/2026","page_number":113,"box":{"x":188,"y":249,"width":687,"height":6}},{"id":"7c92f1ef-4192-4e77-83ab-2ac3b093c058","block_type":"box","text":"3,962,044.56 GBP 5,237,896.21 USD 2,334.24 09/07/2026","page_number":113,"box":{"x":187,"y":258,"width":688,"height":6}},{"id":"b776166a-b7ae-4f21-9581-6b7975433e4c","block_type":"box","text":"41,762,871.26 SEK 3,319,174.82 GBP (84,697.43) 09/07/2026","page_number":113,"box":{"x":186,"y":266,"width":689,"height":7}},{"id":"d594b861-4a30-4bc1-8ca7-bd711d6e892d","block_type":"box","text":"4,652,927.87 SGD 3,131,901.03 EUR 22,676.06 09/07/2026","page_number":113,"box":{"x":189,"y":275,"width":686,"height":6}},{"id":"7dfcc512-0a9c-486d-92b6-4f781fc9ff6a","block_type":"box","text":"4,344,655,444.00 CLP 4,816,647.33 USD (97,177.22) 22/07/2026","page_number":113,"box":{"x":168,"y":283,"width":707,"height":6}},{"id":"724495e2-000b-4162-ace7-ae9320da202b","block_type":"box","text":"1,333,112.23 USD 1,220,685,263.00 CLP 9,626.17 22/07/2026","page_number":113,"box":{"x":194,"y":291,"width":681,"height":7}},{"id":"5574de9c-a2eb-4e58-bcfb-66536dea28d7","block_type":"box","text":"205,270,671,104.45 IDR 11,452,229.13 USD (31,790.45) 11/08/2026","page_number":113,"box":{"x":162,"y":300,"width":713,"height":6}},{"id":"1ddff361-d537-4f45-8790-91d33339cff0","block_type":"box","text":"83,568,460.40 INR 876,5","page_number":113,"box":{"x":180,"y":308,"width":247,"height":6}},{"id":"afba0ac0-098d-4b5b-b8a0-2462aab94903","block_type":"box","text":"48.25","page_number":113,"box":{"x":428,"y":308,"width":23,"height":6}},{"id":"d638d43f-f882-4ead-a8c4-0f76eaffd1a8","block_type":"box","text":"USD 3,176.29 11/08/2026","page_number":113,"box":{"x":585,"y":308,"width":290,"height":6}},{"id":"6d22f0f5-4e6d-4490-bf10-941831b50de5","block_type":"box","text":"207,066,891.76 PHP 3,376,540.17 USD (6,528.25) 11/08/2026","page_number":113,"box":{"x":178,"y":317,"width":697,"height":6}},{"id":"4f1d9a01-ddef-4bb7-88b7-579bd3afccbc","block_type":"box","text":"5,778,514.88 USD 561,000,549.84 INR (113,796.03) 11/08/2026","page_number":113,"box":{"x":189,"y":325,"width":686,"height":6}},{"id":"df9fd31a-59fb-4965-bda6-06644613d467","block_type":"box","text":"5,175,750.54 USD 318,218,581.40 PHP (1,579.36) 11/08/2026","page_number":113,"box":{"x":191,"y":333,"width":684,"height":7}},{"id":"0a4c9b12-71f7-4c97-a633-d64bc3797938","block_type":"box","text":"55,114,716.29 BRL 10,551,089.35 USD (78,414.26) 11/09/2026","page_number":113,"box":{"x":188,"y":342,"width":687,"height":6}},{"id":"2be77d07-df75-4037-8831-33f14cf2c181","block_type":"box","text":"6,384,561.73 EUR 27,160,908.81 PLN 79,373.63 11/09/2026","page_number":113,"box":{"x":189,"y":350,"width":686,"height":6}},{"id":"55a1e637-4914-4276-8e84-3fe91bbe6f9f","block_type":"box","text":"27,585,950.15 PLN 6,484,473.80 EUR (80,615.75) 11/09/2026","page_number":113,"box":{"x":186,"y":359,"width":689,"height":6}},{"id":"2a275730-11df-4a09-a6ca-6167bd118c4b","block_type":"box","text":"11,428,151.06 USD 204,728,049,841.71 IDR 59,477.24 11/09/2026","page_number":113,"box":{"x":187,"y":367,"width":688,"height":6}},{"id":"2ab2a2a6-5071-4cae-8c70-388b0d70d818","block_type":"box","text":"3,452,683.33 USD 5,306,576,099.00 KRW 23,580.51 11/09/2026","page_number":113,"box":{"x":188,"y":376,"width":687,"height":6}},{"id":"eb590993-7935-4758-9917-ad7d79bd1a46","block_type":"box","text":"(282,795.03)","page_number":113,"box":{"x":727,"y":387,"width":53,"height":7}},{"id":"477f1ff7-5126-4f51-aa93-66edb2c8843a","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":113,"box":{"x":105,"y":396,"width":193,"height":7}},{"id":"e7bc6943-4600-4a3f-8477-f55e4cc07b55","block_type":"box","text":"31,662.62 EUR 51,209.00 CAD 91.02 07/07/2026","page_number":113,"box":{"x":202,"y":413,"width":673,"height":6}},{"id":"f4f83d54-3a7d-4585-b2e4-d1b4786c7582","block_type":"box","text":"527,417.33 EUR 486,038.00 CHF 182.16 07/07/2026","page_number":113,"box":{"x":200,"y":421,"width":675,"height":6}},{"id":"fbefdd71-ff21-455a-879f-dd91dfed7ef8","block_type":"box","text":"7,577,760.41 EUR 8,706,558.00 USD (61,734.30) 07/07/2026","page_number":113,"box":{"x":192,"y":430,"width":683,"height":6}},{"id":"000076f2-b2a6-4565-9a4a-11d51bb1a6ef","block_type":"box","text":"39,090,879.00 JPY 195,524.47 CHF (793.54) 07/07/2026","page_number":113,"box":{"x":180,"y":438,"width":695,"height":6}},{"id":"8e281381-01f7-42a3-a982-a6588f9b4c79","block_type":"box","text":"17,439,652.82 NOK 1,567,285.36 EUR (25,216.82) 07/07/2026","page_number":113,"box":{"x":185,"y":447,"width":690,"height":6}},{"id":"459cf127-027d-42f3-929c-ce3676d614f1","block_type":"box","text":"1,669,730.00 SEK 150,844.44 EUR (233.71) 07/07/2026","page_number":113,"box":{"x":188,"y":455,"width":687,"height":6}},{"id":"529b225b-0be5-453d-89da-020deaff6184","block_type":"box","text":"1,666,469.65 USD 35,548,280.67 CZK (3,013.00) 07/07/2026","page_number":113,"box":{"x":188,"y":463,"width":687,"height":7}},{"id":"6d48cd2a-9f31-4f0e-aa38-4bcd6ac99a02","block_type":"box","text":"972,058.31 USD 1,258,607.49 SGD (334.93) 07/07/2026","page_number":113,"box":{"x":197,"y":472,"width":678,"height":6}},{"id":"244253f2-8c9e-4831-8a00-aef80d95fb8f","block_type":"box","text":"16,072,131.33 USD 260,499,177.90 ZAR 145,600.69 07/07/2026","page_number":113,"box":{"x":187,"y":480,"width":688,"height":6}},{"id":"1ddaa557-566a-4756-a781-59e04623faa0","block_type":"box","text":"9,237,958.80 ZAR 494,902.36 EUR 38.87 07/07/2026","page_number":113,"box":{"x":188,"y":489,"width":687,"height":6}},{"id":"2725e49c-0270-4098-9d83-bb3f3caf20ad","block_type":"box","text":"2,126,341.27 AUD 236,786,600.00 JPY 4,889.99 09/07/2026","page_number":113,"box":{"x":192,"y":497,"width":683,"height":6}},{"id":"1d9accf0-5d91-47ee-9277-1bd74b9b5f5e","block_type":"box","text":"645,136.78 AUD 4,325,069.87 SEK (285.12) 09/07/2026","page_number":113,"box":{"x":197,"y":505,"width":678,"height":7}},{"id":"bed2102a-96c9-45cf-bc7e-0ac5c914096b","block_type":"box","text":"372,560.12 CAD 379,758.44 AUD 209.31 09/07/2026","page_number":113,"box":{"x":198,"y":514,"width":677,"height":6}},{"id":"0ea69ff6-e381-46fc-9710-a6ff9bc42fa8","block_type":"box","text":"2,453,005.72 CAD 16,741,972.54 NOK 32,119.85 09/07/2026","page_number":113,"box":{"x":189,"y":522,"width":686,"height":6}},{"id":"02f6a58c-b1f1-4732-890d-b5aa620c1911","block_type":"box","text":"298,524.79 EUR 492,831.00 AUD 711.99 09/07/2026","page_number":113,"box":{"x":196,"y":531,"width":679,"height":6}},{"id":"12c97585-31c9-4f96-a140-60b326f48460","block_type":"box","text":"108,326.78 EUR 175,717.00 CAD (7.46) 09/07/2026","page_number":113,"box":{"x":197,"y":539,"width":678,"height":6}},{"id":"e1001bfe-4c78-4822-8e46-1206988e0b17","block_type":"box","text":"1,629,623.45 EUR 301,597,426.00 JPY (765.82) 09/07/2026","page_number":113,"box":{"x":189,"y":548,"width":686,"height":6}},{"id":"f7d531fb-77eb-4a1b-ac3c-5d8e6264937e","block_type":"box","text":"4,561,166.15 EUR 50,006,898.46 SEK 50,364.90 09/07/2026","page_number":113,"box":{"x":192,"y":556,"width":683,"height":6}},{"id":"929cd276-a084-4096-9751-ca4939a14ebb","block_type":"box","text":"1,111,092.56 EUR 1,289,197.70 USD (20,004.57) 09/07/2026","page_number":113,"box":{"x":193,"y":564,"width":682,"height":7}},{"id":"bc2c905a-38b0-43ec-91ba-225b0f445c76","block_type":"box","text":"629,493.00 GBP 730,003.90 EUR 518.40 09/07/2026","page_number":113,"box":{"x":194,"y":573,"width":681,"height":6}},{"id":"326b7db9-25be-4808-96f8-4b60e716e55b","block_type":"box","text":"14,303,198.86 NOK 240,741,431.00 JPY (36,803.99) 09/07/2026","page_number":113,"box":{"x":184,"y":581,"width":691,"height":7}},{"id":"919d9fa6-3727-4bca-903c-e031520dd9ef","block_type":"box","text":"4,461,836.15 NZD 2,201,298.50 EUR 14,961.78 09/07/2026","page_number":113,"box":{"x":190,"y":590,"width":685,"height":6}},{"id":"be058e70-e073-46a0-8e69-79e5ef29df3b","block_type":"box","text":"4,524,261.00 SEK 414,020.61 EUR (5,915.33) 09/07/2026","page_number":113,"box":{"x":189,"y":598,"width":686,"height":6}},{"id":"938b1bc1-898c-47ca-86a9-1ff2cf57c922","block_type":"box","text":"4,277,773.10 USD 40,200,013.42 SEK 126,973.00 09/07/2026","page_number":113,"box":{"x":192,"y":606,"width":683,"height":7}},{"id":"73df7915-881e-4ce9-ba8d-ee6d9d066594","block_type":"box","text":"90,035,167.23 ZAR 4,708,452.85 EUR 114,082.46 09/07/2026","page_number":113,"box":{"x":185,"y":615,"width":690,"height":6}},{"id":"da7f6629-2792-47ca-83cb-0edf0eceed8b","block_type":"box","text":"29,784,343.00 PHP 481,425.36 USD 3,042.09 22/07/2026","page_number":113,"box":{"x":182,"y":623,"width":693,"height":6}},{"id":"e03e6df6-76ce-4953-9d69-f483ed0a47af","block_type":"box","text":"57,006.18 EUR 425,645.00 DKK 11.90 11/09/2026","page_number":113,"box":{"x":203,"y":632,"width":672,"height":6}},{"id":"832dde77-1e2e-471f-95a1-e843d74e0ee8","block_type":"box","text":"392,020.97 EUR 3,551,904.00 HKD (5,309.46) 11/09/2026","page_number":113,"box":{"x":195,"y":640,"width":680,"height":6}},{"id":"0f72ddf5-2bc8-4054-a18a-e3b1d49204ad","block_type":"box","text":"535,478,323.19 MXN 26,313,043.20 EUR 353,084.68 11/09/2026","page_number":113,"box":{"x":180,"y":649,"width":695,"height":6}},{"id":"820bc33f-d6fc-45c8-a5ea-e3714af5d870","block_type":"box","text":"26,712,452.31 ZAR 1,388,150.94 EUR 31,378.81 11/09/2026","page_number":113,"box":{"x":187,"y":657,"width":688,"height":6}},{"id":"74339200-48e0-42d9-8c42-7845636a1943","block_type":"box","text":"717,843.85","page_number":113,"box":{"x":735,"y":669,"width":45,"height":6}},{"id":"439e9e3f-c4e7-42e6-aafe-63dd5f7e746e","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":113,"box":{"x":105,"y":677,"width":165,"height":7}},{"id":"d397d8f5-2e8f-455e-8898-87ba1ccac966","block_type":"box","text":"6,977,816.98 CAD 4,988,316.67 USD (74,948.40) 07/07/2026","page_number":113,"box":{"x":189,"y":694,"width":686,"height":7}},{"id":"bcc30158-8461-4810-9a24-63c64e50a84d","block_type":"box","text":"2,807,753.00 NOK 250,332.12 EUR (2,062.68) 07/07/2026","page_number":113,"box":{"x":189,"y":703,"width":686,"height":6}},{"id":"7632852f-c862-4f71-8afe-2a5cf8433111","block_type":"box","text":"9,177,684.74 USD 195,051,755.22 CZK 13,151.19 07/07/2026","page_number":113,"box":{"x":192,"y":711,"width":683,"height":6}},{"id":"d6e2bc98-cf23-44e4-9f2e-ccd3c425f9a5","block_type":"box","text":"272,939.53 USD 2,653,116.07 SEK 176.56 07/07/2026","page_number":113,"box":{"x":196,"y":720,"width":679,"height":6}},{"id":"be07b11e-60e9-4a2d-9e43-f7a69b368e6d","block_type":"box","text":"18,563,693.60 ZAR 1,133,708.38 USD (180.77) 07/07/2026","page_number":113,"box":{"x":183,"y":728,"width":692,"height":6}},{"id":"c8691bfb-3991-4bcf-a994-abc0fbc8170d","block_type":"box","text":"788,614.50 AUD 479,809.55 EUR (3,256.62) 09/07/2026","page_number":113,"box":{"x":196,"y":736,"width":679,"height":7}},{"id":"6275afb1-d803-47cb-9bb2-c182b7d4c15d","block_type":"box","text":"125,753.00 CHF 136,571.45 EUR (140.73) 09/07/2026","page_number":113,"box":{"x":197,"y":745,"width":678,"height":6}},{"id":"24d4d12a-9bc4-4629-bff9-0d482270969c","block_type":"box","text":"467,149.18 EUR 767,805.93 AUD 3,170.69 09/07/2026","page_number":113,"box":{"x":199,"y":753,"width":676,"height":6}},{"id":"d98174be-f2f7-4b92-917d-60228444e183","block_type":"box","text":"1,939,596.57 EUR 3,122,813.46 CAD 14,290.49 09/07/2026","page_number":113,"box":{"x":190,"y":762,"width":685,"height":6}},{"id":"642d6cfc-145c-47e7-b690-f619f0120e26","block_type":"box","text":"3,459,287.79 GBP 6,445,047.51 CAD 40,914.29 09/07/2026","page_number":113,"box":{"x":189,"y":770,"width":686,"height":6}},{"id":"e819e26b-9b9c-474e-beb7-7a0dcabd763b","block_type":"box","text":"639,475.04 GBP 682,034.02 CHF 2,160.23 09/07/2026","page_number":113,"box":{"x":195,"y":778,"width":680,"height":7}},{"id":"df2daf22-0d18-4403-92a0-057055c0bd42","block_type":"box","text":"5,939,763.23 GBP 75,343,289.02 SEK 96,811.39 09/07/2026","page_number":113,"box":{"x":189,"y":787,"width":686,"height":6}},{"id":"659a6337-5b8e-4bc1-86a9-225e04bd9d43","block_type":"box","text":"1,274,675.49 GBP 1,710,688.44 USD (21,648.36) 09/07/2026","page_number":113,"box":{"x":191,"y":795,"width":684,"height":7}},{"id":"1753bbc7-dedb-4e79-8e60-367818e07210","block_type":"box","text":"308,048,070.00 JPY 1,532,653.03 CHF 2,469.53 09/07/2026","page_number":113,"box":{"x":174,"y":804,"width":701,"height":6}},{"id":"5b6aabdd-a677-4fa3-8423-b87545ea6335","block_type":"box","text":"503,015.68 NZD 413,553.00 AUD (49.28) 09/07/2026","page_number":113,"box":{"x":196,"y":812,"width":679,"height":6}},{"id":"f9b54001-d6a3-4289-9a73-b5ceb6c047ed","block_type":"box","text":"693,696.00 PLN 161,747.45 EUR (284.92) 09/07/2026","page_number":113,"box":{"x":194,"y":821,"width":681,"height":6}},{"id":"988d1359-94ae-43e2-b486-282096a63579","block_type":"box","text":"620,915,011.44 INR 6,532,058.47 USD 6,740.75 11/08/2026","page_number":113,"box":{"x":180,"y":829,"width":695,"height":6}},{"id":"14a827c9-7a54-4559-b887-aa83ddca8186","block_type":"box","text":"51,734,789.03 AUD 31,385,314.06 EUR (240,782.49) 11/09/2026","page_number":113,"box":{"x":184,"y":837,"width":691,"height":7}},{"id":"122b4e88-6a02-4389-b4cb-638b43a198ca","block_type":"box","text":"10,322,731.70 EUR 17,015,740.08 AUD 79,194.15 11/09/2026","page_number":113,"box":{"x":187,"y":846,"width":688,"height":6}},{"id":"3b9cdece-7e76-4d85-8722-ff30acc67e69","block_type":"box","text":"5,761,742.15 EUR 52,290,586.00 HKD (87,652.95) 11/09/2026","page_number":113,"box":{"x":193,"y":854,"width":682,"height":7}},{"id":"8875e2a6-4e6a-484a-83c8-422bc9cb9a62","block_type":"box","text":"31,312,520.48 EUR 46,470,880.34 SGD (250,163.18) 11/09/2026","page_number":113,"box":{"x":185,"y":863,"width":690,"height":6}},{"id":"cb492ae1-e741-4def-8cdd-1e59e8f1e138","block_type":"box","text":"(422,091.11)","page_number":113,"box":{"x":730,"y":874,"width":50,"height":7}},{"id":"e94a9710-71c1-4624-a6ac-363ab18103ce","block_type":"box","text":"Nordea 1 - Alpha 7 MA Fund","page_number":113,"box":{"x":107,"y":61,"width":548,"height":26}},{"id":"ddc9095b-ec75-4b64-a895-bf723d9f45f6","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":113,"box":{"x":106,"y":124,"width":467,"height":13}},{"id":"5101ed40-1f91-4ef0-85da-1b5dd6155973","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":113,"box":{"x":105,"y":100,"width":460,"height":13}},{"id":"fd640058-ceaf-40db-9284-354ab01b7c0b","block_type":"box","text":"112","page_number":114,"box":{"x":119,"y":956,"width":17,"height":7}},{"id":"63b5d44e-d147-4595-a3cb-3dc320d0d0c9","block_type":"box","text":"Any diff","page_number":114,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"d66ccb29-6372-4809-987f-24620daf1c85","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":114,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"5f842982-a652-459f-92f2-a85e17dc4d62","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":114,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"b35fee5f-9a89-470d-bcf6-61f42a0356d4","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":114,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"0daeb1e7-747a-4385-828f-7ab9d34f82dd","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":114,"box":{"x":186,"y":159,"width":609,"height":7}},{"id":"89fc23ed-6621-4934-8d6f-595b762d1c41","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":114,"box":{"x":655,"y":168,"width":139,"height":6}},{"id":"de0edbe9-957f-4e61-b99d-698b12500ad8","block_type":"box","text":"currency (EUR)","page_number":114,"box":{"x":727,"y":177,"width":67,"height":6}},{"id":"1607f598-72e5-4850-b6e7-35bf4e728122","block_type":"box","text":"Maturity Date","page_number":114,"box":{"x":829,"y":159,"width":61,"height":7}},{"id":"2b20d1ea-4c6c-4064-bd85-29bc354b8db6","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":114,"box":{"x":119,"y":198,"width":155,"height":7}},{"id":"e17d5465-ccd2-4696-96b1-1cc9929f2986","block_type":"box","text":"4,091,849.89 BRL 804,067.23 USD (13,292.25) 07/07/2026","page_number":114,"box":{"x":201,"y":215,"width":689,"height":6}},{"id":"b5752955-ef2e-4d90-8f61-4100069f0704","block_type":"box","text":"81,100.00 CAD 50,014.95 EUR (14.86) 07/07/2026","page_number":114,"box":{"x":216,"y":223,"width":674,"height":7}},{"id":"912dba10-585c-458f-afef-390c3d34c3eb","block_type":"box","text":"475,371.41 EUR 5,334,652.00 NOK 3,666.54 07/07/2026","page_number":114,"box":{"x":213,"y":232,"width":677,"height":6}},{"id":"de33b281-4bce-441e-a357-b65ee988b21c","block_type":"box","text":"135,446.60 EUR 1,500,864.00 SEK 67.76 07/07/2026","page_number":114,"box":{"x":210,"y":240,"width":680,"height":6}},{"id":"24ce023d-0f1f-402e-b4ed-e1ae9c164578","block_type":"box","text":"37,408,577.38 NOK 3,832,094.23 USD (54,666.29) 07/07/2026","page_number":114,"box":{"x":199,"y":249,"width":691,"height":6}},{"id":"f975b2c0-6313-4402-9ac9-0b3f1a827341","block_type":"box","text":"6,524,356.59 SGD 5,039,731.36 USD 1,047.27 07/07/2026","page_number":114,"box":{"x":203,"y":257,"width":687,"height":6}},{"id":"e4cf1fc1-0736-4eb9-8e59-c13cc43e2b61","block_type":"box","text":"173,311.76 EUR 149,729.00 GBP (447.54) 09/07/2026","page_number":114,"box":{"x":215,"y":266,"width":675,"height":6}},{"id":"3baa36e5-3062-4473-a052-8f1b70b31eb8","block_type":"box","text":"3,167,753.79 EUR 1,129,695,918.89 HUF (1,160.48) 09/07/2026","page_number":114,"box":{"x":206,"y":274,"width":684,"height":6}},{"id":"fa1d18dc-e1a3-4f2e-8dff-683c059a48a9","block_type":"box","text":"2,502,322.83 EUR 463,177,353.00 JPY (1,542.46) 09/07/2026","page_number":114,"box":{"x":203,"y":282,"width":687,"height":7}},{"id":"02c560ea-6eb0-47b7-8d74-f041cf4950df","block_type":"box","text":"147,813.11 EUR 1,624,602.00 NOK 4,175.04 09/07/2026","page_number":114,"box":{"x":216,"y":291,"width":674,"height":6}},{"id":"559ceac7-3f18-4f35-a5b6-2910f863f453","block_type":"box","text":"149,815.00 GBP 172,894.96 EUR 963.86 09/07/2026","page_number":114,"box":{"x":211,"y":299,"width":679,"height":6}},{"id":"524f49be-d221-41be-bd3b-a17909bbab52","block_type":"box","text":"1,522,992,128.00 JPY 8,229,536.68 EUR 3,524.57 09/07/2026","page_number":114,"box":{"x":187,"y":308,"width":703,"height":6}},{"id":"77a485c7-a271-4b8e-bea8-6cd4ab5f9579","block_type":"box","text":"1,082,644.92 NOK 161,219.94 AUD (1,702.74) 09/07/2026","page_number":114,"box":{"x":203,"y":316,"width":687,"height":6}},{"id":"40f46fca-f1f1-4e26-a108-08f878e52d81","block_type":"box","text":"21,153,908.93 NOK 3,825,348.41 NZD (29,819.45) 09/07/2026","page_number":114,"box":{"x":199,"y":324,"width":691,"height":7}},{"id":"b774458b-7266-4e15-ac7d-da90310f646f","block_type":"box","text":"758,518.84 NOK 747,296.48 SEK (345.36) 09/07/2026","page_number":114,"box":{"x":210,"y":333,"width":680,"height":6}},{"id":"05409d13-a66a-4e5e-ad4d-c7ed7fc6acc0","block_type":"box","text":"2,840,556.72 NZD 1,433,645.67 EUR (22,681.44) 09/07/2026","page_number":114,"box":{"x":202,"y":341,"width":688,"height":7}},{"id":"ea47ca99-08ab-40e1-9f8f-bc92ffbd6ce3","block_type":"box","text":"320,399.80 NZD 1,765,205.98 SEK (78.96) 09/07/2026","page_number":114,"box":{"x":208,"y":350,"width":682,"height":6}},{"id":"34a0db6d-8a40-4d95-9723-29ac2a7dfdc8","block_type":"box","text":"1,054,640.80 USD 1,504,412.43 AUD 16,205.10 09/07/2026","page_number":114,"box":{"x":202,"y":358,"width":688,"height":6}},{"id":"c3ed2268-980d-420c-adae-c5cf69c8701b","block_type":"box","text":"2,358,992,253.00 CLP 2,613,220.71 USD (50,971.77) 22/07/2026","page_number":114,"box":{"x":184,"y":367,"width":706,"height":6}},{"id":"34f12de3-6144-4bc7-b4ba-ad13ef005447","block_type":"box","text":"403,390,242.29 PHP 6,552,058.05 USD 13,372.83 22/07/2026","page_number":114,"box":{"x":191,"y":375,"width":699,"height":6}},{"id":"18818903-b06a-450c-ae17-9290200d3a01","block_type":"box","text":"3,235,840.10 USD 2,971,942,355.00 CLP 14,834.21 22/07/2026","page_number":114,"box":{"x":203,"y":383,"width":687,"height":7}},{"id":"ef3e6a7c-59a8-4b86-992a-c2cb726171f6","block_type":"box","text":"2,810,114.13 USD 174,061,279.33 PHP (20,721.73) 22/07/2026","page_number":114,"box":{"x":208,"y":392,"width":682,"height":6}},{"id":"24426a8d-802a-4855-af7f-f22f03e3842c","block_type":"box","text":"893,224,690.26 PHP 14,517,884.48 USD 13,352.25 11/08/2026","page_number":114,"box":{"x":191,"y":400,"width":699,"height":6}},{"id":"c9f4ae46-3c83-42ab-af59-84001a475828","block_type":"box","text":"3,599,207.54 USD 64,542,069,369.54 IDR 8,553.15 11/08/2026","page_number":114,"box":{"x":203,"y":409,"width":687,"height":6}},{"id":"509f1e77-c2a7-4ef0-9737-f01153792332","block_type":"box","text":"9,067,725.47 USD 869,710,658.14 INR (80,822.57) 11/08/2026","page_number":114,"box":{"x":204,"y":417,"width":686,"height":6}},{"id":"20b469ae-1a03-4e05-ba8a-163cbf6994cd","block_type":"box","text":"923,616.46 USD 57,012,073.23 PHP (3,491.68) 11/08/2026","page_number":114,"box":{"x":210,"y":425,"width":680,"height":7}},{"id":"ec880cc2-cb04-468a-a7b8-6d1f498ff9d7","block_type":"box","text":"59,792,559.12 BRL 11,439,669.66 USD (79,024.15) 11/09/2026","page_number":114,"box":{"x":200,"y":434,"width":690,"height":6}},{"id":"a7c9f37b-15c5-4271-af0b-e59831f07408","block_type":"box","text":"388,476.17 DKK 52,027.00 EUR (9.67) 11/09/2026","page_number":114,"box":{"x":211,"y":442,"width":679,"height":7}},{"id":"126a5526-8bd2-49c1-8d63-6c674af406f0","block_type":"box","text":"860,355.14 EUR 7,665,214.00 HKD 2,829.01 11/09/2026","page_number":114,"box":{"x":211,"y":451,"width":679,"height":6}},{"id":"3352d4b0-27fb-415b-b59d-f0daedd8efe8","block_type":"box","text":"59,033,153.10 EUR 10,901,105,736.00 JPY (42,198.19) 11/09/2026","page_number":114,"box":{"x":200,"y":459,"width":690,"height":6}},{"id":"18e8f6b4-b505-4076-a08a-f002b1308994","block_type":"box","text":"20,274,499.00 HKD 2,250,450.18 EUR 17,594.80 11/09/2026","page_number":114,"box":{"x":196,"y":468,"width":694,"height":6}},{"id":"79d5bf3a-23c7-4804-95ca-e1424c0a36e1","block_type":"box","text":"6,348,972.81 USD 113,738,673,404.75 IDR 33,000.95 11/09/2026","page_number":114,"box":{"x":203,"y":476,"width":687,"height":6}},{"id":"0a1f07ab-2d11-48ae-95a3-c8a29c1cd930","block_type":"box","text":"(269,804.25)","page_number":114,"box":{"x":740,"y":488,"width":54,"height":6}},{"id":"a939ccac-9d59-4a3d-a84d-90fc733a400b","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":114,"box":{"x":119,"y":496,"width":220,"height":7}},{"id":"b3e12683-5952-4f2a-9119-fb7a8d132f42","block_type":"box","text":"14,424,797.84 BRL 2,910,832.21 USD (113,773.45) 07/07/2026","page_number":114,"box":{"x":199,"y":513,"width":691,"height":7}},{"id":"edc361f9-a0b1-42d7-8914-a4e50e2aeecc","block_type":"box","text":"2,929,881.31 CHF 35,268,408.18 SEK (3,008.85) 07/07/2026","page_number":114,"box":{"x":204,"y":522,"width":686,"height":6}},{"id":"d00d6ea1-5c29-4f70-a419-71114f48cef3","block_type":"box","text":"10,465,986.15 NOK 929,74","page_number":114,"box":{"x":199,"y":530,"width":242,"height":6}},{"id":"62b21089-5737-4754-bad1-7751e255829e","block_type":"box","text":"748.89","page_number":114,"box":{"x":441,"y":530,"width":25,"height":5}},{"id":"df781ae6-3573-45be-a0b1-6704e6df22e6","block_type":"box","text":"EUR (4,318.30) 07/07/2026","page_number":114,"box":{"x":600,"y":530,"width":290,"height":6}},{"id":"80e422e4-9dea-4ed7-87d3-0b0d0a1f49cb","block_type":"box","text":"4,575,014.41 SGD 3,102,232.59 EUR (640.31) 07/07/2026","page_number":114,"box":{"x":205,"y":539,"width":685,"height":6}},{"id":"ed877d26-6f5a-4c64-b3ce-02922dc34c46","block_type":"box","text":"113,000.49 USD 584,291.64 BRL 305.74 07/07/2026","page_number":114,"box":{"x":211,"y":547,"width":679,"height":6}},{"id":"f9778515-d355-4432-9137-1613a29b39c7","block_type":"box","text":"1,993,624.38 USD 601,306,180.05 HUF 62,253.02 07/07/2026","page_number":114,"box":{"x":203,"y":555,"width":687,"height":7}},{"id":"0c2bc41e-10cf-4240-9917-3bd8c8f9531a","block_type":"box","text":"1,976,708.77 USD 34,586,732.30 MXN (2,147.66) 07/07/2026","page_number":114,"box":{"x":205,"y":564,"width":685,"height":6}},{"id":"ff68b8b6-e5d6-4394-a002-9e9279df2be9","block_type":"box","text":"14,680,884.66 USD 21,677,186,336.00 KRW 612,818.71 08/07/2026","page_number":114,"box":{"x":196,"y":572,"width":694,"height":6}},{"id":"9dfb37a8-91f7-4326-b2aa-42dc6b3ef54e","block_type":"box","text":"871,730.78 EUR 1,429,432.00 AUD 7,936.25 09/07/2026","page_number":114,"box":{"x":212,"y":581,"width":678,"height":6}},{"id":"bc1ec039-9b6f-459e-afa8-af27d7a6862f","block_type":"box","text":"6,645,092.88 EUR 72,310,098.57 SEK 122,436.16 09/07/2026","page_number":114,"box":{"x":201,"y":589,"width":689,"height":6}},{"id":"50f8a07b-b143-43b6-8a2f-fd5c6aaa2928","block_type":"box","text":"4,134,279.29 GBP 7,898,302.58 AUD 24,932.72 09/07/2026","page_number":114,"box":{"x":204,"y":597,"width":686,"height":7}},{"id":"f68f8fbd-392c-4246-ab23-9dd4ac0c20f9","block_type":"box","text":"62,292,795.66 MXN 3,084,040.55 EUR 42,891.76 09/07/2026","page_number":114,"box":{"x":198,"y":606,"width":692,"height":6}},{"id":"eb0e3cda-85b9-43ff-9083-dc2f53b846d0","block_type":"box","text":"39,796,571.87 NOK 5,864,419.86 AUD (25,260.60) 09/07/2026","page_number":114,"box":{"x":199,"y":614,"width":691,"height":7}},{"id":"5650c666-5f3e-442e-b59e-6ef7136fc3c1","block_type":"box","text":"23,260,845.37 PLN 5,475,149.79 EUR (60,999.48) 09/07/2026","page_number":114,"box":{"x":197,"y":623,"width":693,"height":6}},{"id":"4ab20d18-188b-48e0-b360-d9d6b052ead2","block_type":"box","text":"2,688,974,679.00 CLP 3,023,014.79 USD (96,853.14) 22/07/2026","page_number":114,"box":{"x":183,"y":631,"width":707,"height":6}},{"id":"e54d06d6-2878-4df7-803e-6dec691020cc","block_type":"box","text":"230,622,572.10 PHP 3,831,636.68 USD (67,453.43) 22/07/2026","page_number":114,"box":{"x":194,"y":640,"width":696,"height":6}},{"id":"f4826327-abbc-4ed4-a449-8b8b41448f1b","block_type":"box","text":"190,266,465.35 PHP 3,084,991.91 USD 9,375.75 11/08/2026","page_number":114,"box":{"x":192,"y":648,"width":698,"height":6}},{"id":"ae6fdd5c-f252-4dba-8258-baa649c5391a","block_type":"box","text":"4,763,810.45 USD 461,934,999.78 INR (88,712.88) 11/08/2026","page_number":114,"box":{"x":203,"y":656,"width":687,"height":7}},{"id":"5818290c-39af-4d7b-af87-809e8223965f","block_type":"box","text":"831,731.86 USD 51,297,811.02 PHP (2,539.97) 11/08/2026","page_number":114,"box":{"x":212,"y":665,"width":678,"height":6}},{"id":"afa1f5be-f74d-4ad6-901e-a9c952f05dc4","block_type":"box","text":"15,653,646.76 EUR 14,321,651.35 CHF 48,175.79 11/09/2026","page_number":114,"box":{"x":198,"y":673,"width":692,"height":6}},{"id":"4497c93f-0b47-4d9a-bd38-eb508de2bbdb","block_type":"box","text":"2,226,532.21 EUR 20,141,077.00 HKD (26,546.58) 11/09/2026","page_number":114,"box":{"x":205,"y":682,"width":685,"height":6}},{"id":"98a8c52a-1436-49ac-bd97-3f919d0b3cb7","block_type":"box","text":"1,407,251.12 EUR 503,381,804.90","page_number":114,"box":{"x":208,"y":690,"width":258,"height":6}},{"id":"fecbae94-019f-4fac-be81-99cf13b57518","block_type":"box","text":"HUF 2,26","page_number":114,"box":{"x":599,"y":690,"width":177,"height":6}},{"id":"21e7d5e9-4f86-4536-a749-743ce4b40d16","block_type":"box","text":"8.23","page_number":114,"box":{"x":777,"y":690,"width":17,"height":5}},{"id":"4844da2b-9a5c-4235-bcb3-200ba5d2564a","block_type":"box","text":"11/09/2026","page_number":114,"box":{"x":841,"y":690,"width":49,"height":6}},{"id":"ae632208-da75-4345-aa38-70cf89ddf931","block_type":"box","text":"2,669,379.06 EUR 29,343,176.00 NOK 83,844.63 11/09/2026","page_number":114,"box":{"x":201,"y":698,"width":689,"height":7}},{"id":"aabf54e7-49cf-4ea0-b01b-6d049b4a0624","block_type":"box","text":"5,272,468,564.00 KRW 3,503,490.63 USD (87,020.76) 11/09/2026","page_number":114,"box":{"x":183,"y":707,"width":707,"height":6}},{"id":"1a861cd9-7534-47a3-8207-aacdbb2f1797","block_type":"box","text":"299,117,092.45 NOK 27,210,991.16 EUR (854,691.54) 11/09/2026","page_number":114,"box":{"x":195,"y":715,"width":695,"height":7}},{"id":"ae8524a4-e470-486b-8ec4-d3fa86a9a61c","block_type":"box","text":"7,618,767.38 USD 136,158,953,607.02 IDR 55,429.32 11/09/2026","page_number":114,"box":{"x":206,"y":724,"width":684,"height":6}},{"id":"a9ec3eca-ad88-4297-80ff-f4ab1551f5af","block_type":"box","text":"584,291.64 BRL 110,941.38 USD (298.61) 23/09/2026","page_number":114,"box":{"x":210,"y":732,"width":680,"height":6}},{"id":"8956c7c0-b190-4679-a3c0-d5a1d9278d43","block_type":"box","text":"(361,597.48)","page_number":114,"box":{"x":742,"y":744,"width":52,"height":6}},{"id":"e22492c0-0dff-4adb-a1e7-c3c27d89f035","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":114,"box":{"x":119,"y":753,"width":134,"height":6}},{"id":"93e82523-b499-4d75-ad72-e2b679486096","block_type":"box","text":"22,328,284.20 BRL 4,436,608.69 USD (115,508.17) 07/07/2026","page_number":114,"box":{"x":197,"y":769,"width":693,"height":7}},{"id":"b2d5cbe5-2b4a-4be2-bb78-84e174ab6bbf","block_type":"box","text":"17,635,312.15 USD 89,305,092.29 BRL 365,930.30 07/07/2026","page_number":114,"box":{"x":203,"y":778,"width":687,"height":6}},{"id":"ef90e73e-15b3-465f-a017-b1c35d18bd37","block_type":"box","text":"12,375,072,176.00 KRW 8,404,194.67 USD (370,166.76) 08/07/2026","page_number":114,"box":{"x":183,"y":786,"width":707,"height":7}},{"id":"1a83a8b6-72bf-45ce-9210-2ee387d79a78","block_type":"box","text":"3,775,287.58 USD 5,543,613,406.00 KRW 175,024.27 08/07/2026","page_number":114,"box":{"x":205,"y":795,"width":685,"height":6}},{"id":"2d49f0db-f8cd-4d07-a9b0-75e291511b28","block_type":"box","text":"5,158,153.52 CAD 3,201,516.18 EUR (21,364.48) 09/07/2026","page_number":114,"box":{"x":207,"y":803,"width":683,"height":6}},{"id":"f8d4e08e-9c43-4820-bbce-9498ec5baff8","block_type":"box","text":"1,110,700.81 EUR 1,787,398.61 CAD 8,716.86 09/07/2026","page_number":114,"box":{"x":207,"y":812,"width":683,"height":6}},{"id":"324abc1b-1d4b-47ed-b997-2f7d30b18069","block_type":"box","text":"16,171,394.48 EUR 14,858,721.03 CHF 50,997.32 09/07/2026","page_number":114,"box":{"x":201,"y":820,"width":689,"height":6}},{"id":"b156d102-b440-42ca-babe-6875b01f18a1","block_type":"box","text":"5,836,931.15 EUR 64,103,047.49 SEK 54,612.22 09/07/2026","page_number":114,"box":{"x":205,"y":828,"width":685,"height":7}},{"id":"c6702fe2-dabc-456a-ad7d-e4d5ac93a279","block_type":"box","text":"1,498,172,071.00 JPY 8,136,541.73 EUR (37,631.54) 09/07/2026","page_number":114,"box":{"x":188,"y":837,"width":702,"height":6}},{"id":"241f4812-c76c-4b61-a60e-f2b2159f5b2a","block_type":"box","text":"6,786,312.02 NZD 2,953,752.15 GBP (56,905.14) 09/07/2026","page_number":114,"box":{"x":204,"y":845,"width":686,"height":7}},{"id":"2fc79d7f-c082-4dcd-9f5c-01b93c770d73","block_type":"box","text":"61,765,199.29 PHP 1,000,498.90 USD 4,430.61 22/07/2026","page_number":114,"box":{"x":200,"y":854,"width":690,"height":6}},{"id":"47236a66-408a-47f0-a3c3-6ebc146006f0","block_type":"box","text":"27,294.62 USD 24,232,712.00 CLP 918.00 22/07/2026","page_number":114,"box":{"x":217,"y":862,"width":673,"height":6}},{"id":"8008b832-6c32-49ff-b692-26ae9dff9914","block_type":"box","text":"44,641,353,188.98 IDR 2,480,998.66 USD 1,459.86 11/08/2026","page_number":114,"box":{"x":180,"y":870,"width":710,"height":7}},{"id":"d8ea25fb-456b-4090-8a8a-d995b350d4d5","block_type":"box","text":"120,270,270.73 PHP 1,956,317.16 USD 466.32 11/08/2026","page_number":114,"box":{"x":194,"y":879,"width":696,"height":6}},{"id":"4e734f8d-3008-489b-a42b-8b3c497b5f61","block_type":"box","text":"Nordea 1 - Alpha 7 MA Fund","page_number":114,"box":{"x":122,"y":61,"width":547,"height":26}},{"id":"7e718fea-a4d6-47b0-ad79-ae4acbf590e1","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":114,"box":{"x":120,"y":124,"width":467,"height":13}},{"id":"6a2b5793-33bf-4c62-8d4b-0cc45d7f59b1","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":114,"box":{"x":119,"y":100,"width":460,"height":13}},{"id":"22242503-9788-4e5d-ac84-18ce2cb7e645","block_type":"box","text":"113","page_number":115,"box":{"x":864,"y":956,"width":16,"height":7}},{"id":"f9d69dc4-f05c-419f-bd7f-7edca98eef40","block_type":"box","text":"Any diff","page_number":115,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"ce663fa7-d51b-44e4-9b03-d326b3caae13","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":115,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"cba43ff7-d1cd-4335-bfa4-e7ee686d393e","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":115,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"20ca8243-fd40-4c92-8c60-f0fd204ee442","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":115,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"a9680380-6564-4b64-9943-731e6693de36","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":115,"box":{"x":171,"y":159,"width":609,"height":7}},{"id":"99f5b8c7-a354-4510-82e4-9bfc7ddf5a55","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":115,"box":{"x":641,"y":168,"width":139,"height":6}},{"id":"0e41d411-8c88-4a42-9418-bf90632c704d","block_type":"box","text":"currency (EUR)","page_number":115,"box":{"x":713,"y":177,"width":67,"height":6}},{"id":"05999288-966b-4bfc-897f-3f6c89e5b222","block_type":"box","text":"Maturity Date","page_number":115,"box":{"x":815,"y":159,"width":60,"height":7}},{"id":"68511be6-dc98-4e54-b18e-8fc7636e55bc","block_type":"box","text":"2,174,234.40 USD 206,576,836.85 INR (1,337.88) 11/08/2026","page_number":115,"box":{"x":191,"y":199,"width":684,"height":6}},{"id":"8e43eb91-2aae-44f5-a14f-46c3c742e7c9","block_type":"box","text":"7,679,153.01 EUR 6,658,104.41 GBP (26,824.03) 11/09/2026","page_number":115,"box":{"x":192,"y":207,"width":683,"height":7}},{"id":"9c9b4237-415e-451d-b8be-a82a066cf0d7","block_type":"box","text":"15,018,963.69 GBP 17,322,185.58 EUR 60,508.09 11/09/2026","page_number":115,"box":{"x":184,"y":216,"width":691,"height":6}},{"id":"460fb7a8-08c0-44fa-aa3d-e59e38a54aa5","block_type":"box","text":"5,675,336.00 HKD 634,617.34 EUR 285.62 11/09/2026","page_number":115,"box":{"x":188,"y":224,"width":687,"height":6}},{"id":"dc34ec99-b1d8-4e39-8b58-2606588ffbb8","block_type":"box","text":"93,611.47","page_number":115,"box":{"x":741,"y":236,"width":39,"height":6}},{"id":"13c435f4-1659-4d46-bb07-4d1a72d070bb","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":115,"box":{"x":105,"y":245,"width":195,"height":6}},{"id":"5278e55b-6536-4af8-92fb-7e49a73691e5","block_type":"box","text":"4,156,950.92 AUD 2,510,675.13 EUR 1,615.95 07/07/2026","page_number":115,"box":{"x":189,"y":261,"width":686,"height":7}},{"id":"a90d40a5-1a18-46df-b408-50c84e1c5d44","block_type":"box","text":"12,274,721.51 BRL 2,412,201.68 USD (40,016.77) 07/07/2026","page_number":115,"box":{"x":189,"y":270,"width":686,"height":6}},{"id":"1ee61c4a-ce53-4fa5-9266-c87d70ee06dc","block_type":"box","text":"115,688.00 CHF 125,543.16 EUR (49.30) 07/07/2026","page_number":115,"box":{"x":196,"y":278,"width":679,"height":7}},{"id":"61af0abf-5052-4030-8b53-7e0257e3a7f4","block_type":"box","text":"1,113,493.56 EUR 22,225,934.19 MXN (2,470.09) 07/07/2026","page_number":115,"box":{"x":192,"y":287,"width":683,"height":6}},{"id":"c8d18bfc-400c-42c1-ba14-710673c25113","block_type":"box","text":"159,094.40 GBP 184,768.28 EUR (124.92) 07/07/2026","page_number":115,"box":{"x":195,"y":295,"width":680,"height":6}},{"id":"92802d3a-a758-40de-8c31-1924fa0423b0","block_type":"box","text":"1,963,969,471.00 JPY 12,260,713.00 USD (141,912.47) 07/07/2026","page_number":115,"box":{"x":171,"y":303,"width":704,"height":7}},{"id":"77546626-f0f2-423f-940b-51e6ddc504e4","block_type":"box","text":"64,755,827.61 NOK 6,800,356.57 USD (240,960.25) 07/07/2026","page_number":115,"box":{"x":185,"y":312,"width":690,"height":6}},{"id":"3db13568-4bdc-41e3-bc0d-77555e204c56","block_type":"box","text":"3,350,216.00 SEK 301,816.82 EUR 374.49 07/07/2026","page_number":115,"box":{"x":188,"y":320,"width":687,"height":6}},{"id":"372447f9-99cc-4be5-b8f6-f4ef3ecfd809","block_type":"box","text":"3,955,641.97 USD 20,787,860.96 BRL (45,848.69) 07/07/2026","page_number":115,"box":{"x":189,"y":329,"width":686,"height":6}},{"id":"b7007ed3-bcf8-42cb-aecd-60f8aaeda600","block_type":"box","text":"3,957,652.04 USD 84,235,053.87 CZK 572.25 07/07/2026","page_number":115,"box":{"x":189,"y":337,"width":686,"height":6}},{"id":"2d53abf0-4eb2-4014-a473-7ad287dbed16","block_type":"box","text":"8,444,683.00 USD 7,404,333.43 EUR 5,404.33 07/07/2026","page_number":115,"box":{"x":186,"y":346,"width":689,"height":6}},{"id":"5dbc7e3d-e7ca-4748-974f-2a8ffc9da2ee","block_type":"box","text":"3,279,625.09 USD 4,203,182.02 SGD 28,165.44 07/07/2026","page_number":115,"box":{"x":188,"y":354,"width":687,"height":6}},{"id":"3aa50b76-0e94-46a9-bf31-514951a245a3","block_type":"box","text":"26,168,399.64 ZAR 1,583,512.96 USD 12,571.93 07/07/2026","page_number":115,"box":{"x":183,"y":362,"width":692,"height":7}},{"id":"33d32d7b-a892-4441-b6b0-6cfa776880b4","block_type":"box","text":"4,483,629,719.00 KRW 2,940,890.30 USD (42,869.51) 08/07/2026","page_number":115,"box":{"x":170,"y":371,"width":705,"height":6}},{"id":"25b37694-0cc1-4d68-ad69-62c021a7c42e","block_type":"box","text":"9,338,889.25 AUD 5,570,384.72 EUR 72,964.78 09/07/2026","page_number":115,"box":{"x":187,"y":379,"width":688,"height":6}},{"id":"ad67c17f-14c7-4a28-928f-fb989696638e","block_type":"box","text":"311,286.14 EUR 1,325,888.00 PLN 2,675.40 09/07/2026","page_number":115,"box":{"x":199,"y":388,"width":676,"height":6}},{"id":"8b562015-e43d-4674-ab62-717c1d8b6de8","block_type":"box","text":"89,310.60 EUR 971,638.00 SEK 1,665.00 09/07/2026","page_number":115,"box":{"x":201,"y":396,"width":674,"height":6}},{"id":"3a0fff8f-9234-4b02-bdf7-cc9b241d2cf0","block_type":"box","text":"346,010.40 EUR 401,707.66 USD (6,433.79) 09/07/2026","page_number":115,"box":{"x":195,"y":404,"width":680,"height":7}},{"id":"997d1166-d2b2-4ea1-8eea-fd5573929059","block_type":"box","text":"7,062,934.99 GBP 8,108,567.06 EUR 87,875.93 09/07/2026","page_number":115,"box":{"x":188,"y":413,"width":687,"height":6}},{"id":"629f673c-78e6-4b58-a44d-d84493a95745","block_type":"box","text":"1,491,129.61 NOK 223,720.27 AUD (3,354.79) 09/07/2026","page_number":115,"box":{"x":193,"y":421,"width":682,"height":7}},{"id":"e70cab4e-57e8-4faf-a4b1-9e8b3a3b2c69","block_type":"box","text":"8,903,599.05 NZD 5,194,502.25 USD (134,879.62) 09/07/2026","page_number":115,"box":{"x":187,"y":430,"width":688,"height":6}},{"id":"d57fb57b-d03c-48e9-aa8d-70369e9408f9","block_type":"box","text":"262,296,467,037.00 IDR 14,484,795.29 USD 89,554.83 11/08/2026","page_number":115,"box":{"x":160,"y":438,"width":715,"height":6}},{"id":"ca2302c6-ad82-479a-a974-bd02957c91af","block_type":"box","text":"117,953.79 USD 602,637.71 BRL 2,385.82 11/08/2026","page_number":115,"box":{"x":200,"y":447,"width":675,"height":6}},{"id":"f04f9b98-d567-460f-b300-e8996d4f589b","block_type":"box","text":"8,215,785.98 BRL 1,591,163.51 USD (27,669.15) 11/09/2026","page_number":115,"box":{"x":189,"y":455,"width":686,"height":6}},{"id":"2c434c22-8ea0-459d-ae42-74f4940e8a35","block_type":"box","text":"22,462,139.28 CAD 13,944,623.69 EUR (93,326.15) 11/09/2026","page_number":115,"box":{"x":185,"y":463,"width":690,"height":7}},{"id":"fbed0c63-ecb7-4acd-8df8-6c07e53a118c","block_type":"box","text":"33,604,308.02 CZK 1,385,542.40 EUR (3,366.89) 11/09/2026","page_number":115,"box":{"x":181,"y":472,"width":694,"height":6}},{"id":"c781df9a-418f-42df-be57-03649864de41","block_type":"box","text":"16,271,368.81 EUR 26,210,083.60 CAD 108,898.18 11/09/2026","page_number":115,"box":{"x":186,"y":480,"width":689,"height":6}},{"id":"ec531fd7-097d-4c98-9c47-2183793ed50b","block_type":"box","text":"464,361.01 EUR 4,148,175.00 HKD 300.11 11/09/2026","page_number":115,"box":{"x":197,"y":489,"width":678,"height":6}},{"id":"6b6a1fa8-06b0-48e4-bdfc-0edb1e6906a4","block_type":"box","text":"19,453,075.83 EUR 38,572,920.47 NZD 302,496.01 11/09/2026","page_number":115,"box":{"x":184,"y":497,"width":691,"height":6}},{"id":"1b7027ba-77d9-4651-8499-e82ceb5e566b","block_type":"box","text":"(65,761.94)","page_number":115,"box":{"x":733,"y":509,"width":47,"height":6}},{"id":"ce79c396-b081-4c75-8144-ca4c0bb3d92f","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":115,"box":{"x":105,"y":518,"width":139,"height":6}},{"id":"5c514dce-3e40-4dd1-ab25-ddd9a3e5621f","block_type":"box","text":"162,899.70 EUR 1,795,078.00 NOK 4,172.63 07/07/2026","page_number":115,"box":{"x":196,"y":534,"width":679,"height":7}},{"id":"772337a2-e7a7-47f9-b939-445ceb909be5","block_type":"box","text":"611,631.81 USD 494,740.41 CHF (2.21) 07/07/2026","page_number":115,"box":{"x":200,"y":543,"width":675,"height":6}},{"id":"d224b705-fb0c-4eb8-93fd-3785fd0bac18","block_type":"box","text":"4,331,283.69 USD 3,797,346.41 EUR 3,113.02 07/07/2026","page_number":115,"box":{"x":189,"y":551,"width":686,"height":6}},{"id":"a48cd5ba-616e-4e20-925b-2f9cb0c2d66a","block_type":"box","text":"269,050.65 AUD 150,511.51 CHF (706.62) 09/07/2026","page_number":115,"box":{"x":194,"y":560,"width":681,"height":6}},{"id":"485053b9-a8cf-424c-a367-80894894c3cc","block_type":"box","text":"658,317.38 AUD 400,906.77 EUR (3,091.06) 09/07/2026","page_number":115,"box":{"x":198,"y":568,"width":677,"height":6}},{"id":"9808cf80-9b40-49fb-8de8-4d977a201eb0","block_type":"box","text":"336,684.01 EUR 291,265.00 GBP (1,326.44) 09/07/2026","page_number":115,"box":{"x":195,"y":576,"width":680,"height":7}},{"id":"91af9d3f-791b-4599-9d9f-ce0ce072a6dd","block_type":"box","text":"2,041,990.39 EUR 379,180,462.00 JPY (7,797.12) 09/07/2026","page_number":115,"box":{"x":188,"y":585,"width":687,"height":6}},{"id":"2554ca62-cebb-4f9f-8cd5-0c6d1ccabff9","block_type":"box","text":"131,733.34 EUR 1,432,631.00 SEK 2,504.31 09/07/2026","page_number":115,"box":{"x":199,"y":593,"width":676,"height":6}},{"id":"8ae5c364-cd8e-4209-b8ca-982e4c467124","block_type":"box","text":"456,398.89 GBP 5,854,054.67 SEK 1,593.63 09/07/2026","page_number":115,"box":{"x":194,"y":602,"width":681,"height":6}},{"id":"b886d106-4ce6-471c-aa12-a87eee627410","block_type":"box","text":"640,167.88 NOK 58,439.76 EUR (1,839.65) 09/07/2026","page_number":115,"box":{"x":197,"y":610,"width":678,"height":6}},{"id":"d479a8e9-f9a0-44da-9e10-99348786762f","block_type":"box","text":"683,746.30 NZD 555,863.86 CAD (3,075.13) 09/07/2026","page_number":115,"box":{"x":196,"y":619,"width":679,"height":6}},{"id":"0d083dd0-34f5-4317-91fe-6f9fd93460e9","block_type":"box","text":"11,026,807.00 SEK 1,007,601.49 EUR (12,943.03) 09/07/2026","page_number":115,"box":{"x":185,"y":627,"width":690,"height":6}},{"id":"f289adb0-8f64-458b-b5b1-54402f7e16f4","block_type":"box","text":"1,225,904.22 EUR 11,023,054.00 HKD (7,220.99) 11/09/2026","page_number":115,"box":{"x":190,"y":635,"width":685,"height":7}},{"id":"f1707078-0cc0-4a00-86d2-f6ae883bf0f8","block_type":"box","text":"3,708,376.00 HKD 414,664.67 EUR 193.37 11/09/2026","page_number":115,"box":{"x":188,"y":644,"width":687,"height":6}},{"id":"67401d57-a018-432a-b390-80b1d5a4ee8d","block_type":"box","text":"413,604.72 USD 366,884,386.00 CLP 13,972.32 11/09/2026","page_number":115,"box":{"x":197,"y":652,"width":678,"height":6}},{"id":"1e87ae35-7483-4b6e-8c81-bad81366876d","block_type":"box","text":"(12,452.97)","page_number":115,"box":{"x":734,"y":664,"width":46,"height":6}},{"id":"208218fa-2b8c-41a3-ab04-6981b8ba8d4d","block_type":"box","text":"(1,788,916.99)","page_number":115,"box":{"x":720,"y":676,"width":60,"height":6}},{"id":"0d5db26d-a058-4148-bd2a-d91646f94c80","block_type":"box","text":"(1,932,714.75)","page_number":115,"box":{"x":723,"y":688,"width":57,"height":6}},{"id":"dac7e2b3-2fc1-4f7e-b72d-13f3e580a524","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":115,"box":{"x":105,"y":705,"width":582,"height":7}},{"id":"2c70736c-8d61-4c6b-9381-707a3358c496","block_type":"box","text":"e.","page_number":115,"box":{"x":688,"y":707,"width":6,"height":4}},{"id":"4abf12a0-e204-4705-9256-4c5fdcbccfc1","block_type":"box","text":"Nordea 1 - Alpha 7 MA Fund","page_number":115,"box":{"x":107,"y":61,"width":548,"height":26}},{"id":"68832d42-0ea4-471e-870f-fc0cdaabdeb4","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":115,"box":{"x":106,"y":124,"width":467,"height":13}},{"id":"9138747a-1150-4303-8d2e-1a6e21efc3cc","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":115,"box":{"x":105,"y":100,"width":460,"height":13}},{"id":"39cc24cc-7df7-4ebf-81d3-777f161b705e","block_type":"box","text":"114","page_number":116,"box":{"x":119,"y":956,"width":18,"height":7}},{"id":"8feb4728-b7e1-4344-b473-9b0fad054a4b","block_type":"box","text":"Any diff","page_number":116,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"64927e15-cc91-4d03-906e-2d3af1937d12","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":116,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"bf07dd2e-0457-4400-a6c3-06c7d4e93e78","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":116,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"99006840-3aa5-4083-ba65-f6998ae83caa","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":116,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"bca80f9c-661d-4513-afe6-59940f4ae70a","block_type":"box","text":"Nordea 1 - Alpha 10 MA Fund","page_number":116,"box":{"x":122,"y":61,"width":569,"height":26}},{"id":"a4abc05d-2733-457a-8eb4-7529f2d4e12e","block_type":"box","text":"Statement of Investments in Securities","page_number":116,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"30778c75-4455-4657-a972-04b709ed220a","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":116,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"b2b6fb8c-439c-456c-ac52-024107b8b22d","block_type":"box","text":"(Expressed in EUR)","page_number":116,"box":{"x":120,"y":135,"width":180,"height":13}},{"id":"9df299f0-156a-4a54-ac54-89e169c75892","block_type":"box","text":"Number/","page_number":116,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"a1ffe3d6-0b6e-4ddc-bf9f-27f86e4380ad","block_type":"box","text":"Nominal","page_number":116,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"5ad776ec-6312-4dea-8d5c-388a4e806774","block_type":"box","text":"Description Market Value","page_number":116,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"13da7e04-053b-4297-9a0e-0e9b9eab9e72","block_type":"box","text":"(Note 2)","page_number":116,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"fc4412f0-5c44-4d6b-b53c-72b0889619ba","block_type":"box","text":"% of Net","page_number":116,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"53010e13-8137-48a3-9002-f59bb64f96a0","block_type":"box","text":"Assets","page_number":116,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"27f28827-9cd5-452d-b25b-f5dc18b1f4d4","block_type":"box","text":"Transferable securities and money market instruments","page_number":116,"box":{"x":195,"y":195,"width":259,"height":7}},{"id":"97833776-9d00-4ed8-93c8-08efdfa5b562","block_type":"box","text":"admitted to offi","page_number":116,"box":{"x":195,"y":204,"width":73,"height":5}},{"id":"3b5eb676-c238-4857-94b2-b22f3dd91802","block_type":"box","text":"cial exchange listing","page_number":116,"box":{"x":269,"y":204,"width":95,"height":7}},{"id":"5d658cf6-8545-4833-bbea-16505b3ae37a","block_type":"box","text":"Bonds","page_number":116,"box":{"x":196,"y":218,"width":28,"height":5}},{"id":"e480d73c-f82c-45b8-9eb8-6041ab9758ef","block_type":"box","text":"EUR","page_number":116,"box":{"x":196,"y":235,"width":19,"height":5}},{"id":"e853cddc-ccea-4fd1-94ee-bd8b578db441","block_type":"box","text":"40,000,000.00 Bundesobligation 0.000000%","page_number":116,"box":{"x":126,"y":243,"width":200,"height":7}},{"id":"7ac404d3-e3f5-47ee-96ce-8d838987726e","block_type":"box","text":"09-10-2026","page_number":116,"box":{"x":195,"y":252,"width":50,"height":5}},{"id":"3ba2bea4-d96c-4565-a8ba-6837139b1f18","block_type":"box","text":"39,752,380.00 1.79","page_number":116,"box":{"x":377,"y":243,"width":117,"height":6}},{"id":"4fdf8ae2-eac2-4010-9da1-f80ca9e2d85c","block_type":"box","text":"100,000,000.00 Bundesobligation 0.000000%","page_number":116,"box":{"x":122,"y":260,"width":204,"height":7}},{"id":"ec5814e6-33aa-4786-88a9-60c118ef7c2b","block_type":"box","text":"16-04-2027","page_number":116,"box":{"x":195,"y":269,"width":49,"height":5}},{"id":"b4eb1f8a-179d-4dab-a1da-099abeb7e6f7","block_type":"box","text":"98,116,349.74 4.41","page_number":116,"box":{"x":381,"y":261,"width":112,"height":6}},{"id":"af8774cb-87ff-40da-9173-eb809631d9da","block_type":"box","text":"60,000,000.00 Bundesobligation 1.3% 15-10-2027 59,109,300.00 2.66","page_number":116,"box":{"x":126,"y":278,"width":368,"height":6}},{"id":"9dfcf200-5c77-47e9-bee9-a8a6eb93b0f2","block_type":"box","text":"40,000,000.00 Bundesrepublik Deutschland B","page_number":116,"box":{"x":126,"y":286,"width":205,"height":7}},{"id":"226d1f2a-2e56-4d8c-abcd-1db4bfdf92dd","block_type":"box","text":"0.000000% 15-08-2026","page_number":116,"box":{"x":195,"y":295,"width":103,"height":5}},{"id":"3a1de9b6-8f6c-4f64-8d4d-a40f7732d51c","block_type":"box","text":"39,892,220.00 1.79","page_number":116,"box":{"x":377,"y":287,"width":117,"height":6}},{"id":"79f581a8-6a5d-4dc3-a653-1477a85ec9db","block_type":"box","text":"50,000,000.00 Bundesrepublik Deutschland B","page_number":116,"box":{"x":127,"y":304,"width":204,"height":6}},{"id":"12ce864a-ce16-4167-8882-f2f34e90ac1f","block_type":"box","text":"0.000000% 15-11-2027","page_number":116,"box":{"x":195,"y":312,"width":99,"height":6}},{"id":"592491d2-63cb-4b91-8e10-c5cc67a5da3e","block_type":"box","text":"48,354,050.00 2.17","page_number":116,"box":{"x":376,"y":304,"width":119,"height":6}},{"id":"7544c1e5-66de-4d0d-85dd-c41f298743bb","block_type":"box","text":"70,000,000.00 Bundesrepublik Deutschland B","page_number":116,"box":{"x":127,"y":321,"width":204,"height":6}},{"id":"10f72081-8955-43b4-8f20-74d4fcf3f328","block_type":"box","text":"0.25% 15-02-2027","page_number":116,"box":{"x":195,"y":330,"width":77,"height":5}},{"id":"aea3b5a8-90fc-4f7d-9fb3-e33237c16a01","block_type":"box","text":"69,072,937.50 3.10","page_number":116,"box":{"x":379,"y":321,"width":115,"height":6}},{"id":"7803c6b1-6300-40ee-bc34-87c19cddd8e4","block_type":"box","text":"50,000,000.00 Bundesrepublik Deutschland B","page_number":116,"box":{"x":127,"y":338,"width":204,"height":7}},{"id":"b2104510-2643-44cf-af98-1bca3812d998","block_type":"box","text":"5.625% 04-01-2028","page_number":116,"box":{"x":195,"y":347,"width":84,"height":5}},{"id":"ac7fbbd2-576e-4a69-893c-74f63f0a682f","block_type":"box","text":"52,287,075.00 2.35","page_number":116,"box":{"x":379,"y":338,"width":115,"height":6}},{"id":"666c5a27-32f7-4e9f-8528-5d1063ccbed4","block_type":"box","text":"60,000,000.00 Bundesrepublik Deutschland B","page_number":116,"box":{"x":126,"y":355,"width":205,"height":7}},{"id":"64f0390e-1591-4c65-838d-818ac928f06e","block_type":"box","text":"6.5% 04-07-2027","page_number":116,"box":{"x":195,"y":364,"width":73,"height":5}},{"id":"a66aae0b-0668-4999-8413-148fcf185bcf","block_type":"box","text":"62,380,200.00 2.80","page_number":116,"box":{"x":376,"y":356,"width":118,"height":6}},{"id":"8fb33bb6-02b4-4edc-a449-26e88b812421","block_type":"box","text":"20,000,000.00 French Republic Government B","page_number":116,"box":{"x":127,"y":373,"width":205,"height":6}},{"id":"0e6ce621-ae16-4a34-a7f1-45ac9ca86805","block_type":"box","text":"0.000000% 25-02-2027","page_number":116,"box":{"x":195,"y":381,"width":103,"height":6}},{"id":"c6de4730-d144-40c1-a46c-98873427bff9","block_type":"box","text":"19,678,435.00 0.88","page_number":116,"box":{"x":378,"y":373,"width":116,"height":6}},{"id":"9110380a-93ad-44ca-af03-8e4f522a2705","block_type":"box","text":"20,000,000.00 French Republic Government B","page_number":116,"box":{"x":127,"y":390,"width":205,"height":6}},{"id":"f23f11c8-e8cd-4466-8ee1-a9d7938ef799","block_type":"box","text":"1% 25-05-2027","page_number":116,"box":{"x":195,"y":399,"width":64,"height":5}},{"id":"33e238b0-1193-4bb0-8669-d4b6f26f8c4a","block_type":"box","text":"19,723,425.00 0.89","page_number":116,"box":{"x":379,"y":390,"width":115,"height":6}},{"id":"de16b61e-80d7-4a70-bd62-44be13e63245","block_type":"box","text":"20,000,000.00 French Republic Government B","page_number":116,"box":{"x":127,"y":407,"width":205,"height":7}},{"id":"0c0edc56-243a-460e-8581-446fa6dfa487","block_type":"box","text":"2.5% 24-09-2026","page_number":116,"box":{"x":195,"y":416,"width":74,"height":5}},{"id":"9b6e32e0-7c9f-446a-b92a-dcb8c4ce3c56","block_type":"box","text":"20,006,180.00 0.90","page_number":116,"box":{"x":377,"y":407,"width":117,"height":6}},{"id":"3719d704-5782-43a2-9f6d-5ede2ed07b2f","block_type":"box","text":"528,372,552.24 23.73","page_number":116,"box":{"x":369,"y":425,"width":125,"height":6}},{"id":"2c33a37d-27f3-47be-9dba-3125a8ccc71e","block_type":"box","text":"USD","page_number":116,"box":{"x":196,"y":433,"width":19,"height":5}},{"id":"0a4bd826-ec04-47a0-8ab7-410be9073a7a","block_type":"box","text":"20,000,000.00 United States Treasury Note/","page_number":116,"box":{"x":127,"y":441,"width":195,"height":7}},{"id":"dd6f4c39-23bc-4b06-996b-03004d1be403","block_type":"box","text":"0.625% 31-07-2026","page_number":116,"box":{"x":195,"y":450,"width":83,"height":5}},{"id":"10a1be81-1a92-4c88-a380-d714a0b2eeb2","block_type":"box","text":"17,509,524.16 0.79","page_number":116,"box":{"x":382,"y":441,"width":112,"height":6}},{"id":"37646078-bf6b-410e-95a1-6ac9fcae5a4a","block_type":"box","text":"55,000,000.00 United States Treasury Note/","page_number":116,"box":{"x":127,"y":459,"width":195,"height":6}},{"id":"1a478c10-e3c0-4c31-9dd1-73dc08dc4bc6","block_type":"box","text":"0.875% 30-09-2026","page_number":116,"box":{"x":195,"y":467,"width":86,"height":5}},{"id":"5c9d2a9d-b083-4a93-8c7e-77aef44ff771","block_type":"box","text":"47,925,738.36 2.15","page_number":116,"box":{"x":379,"y":459,"width":115,"height":6}},{"id":"d45c4a3d-0fc1-416b-a2e0-16667c3983dd","block_type":"box","text":"65,000,000.00 United States Treasury Note/","page_number":116,"box":{"x":127,"y":476,"width":195,"height":6}},{"id":"9786cc26-cb6b-41d7-89ec-43ac44f119b7","block_type":"box","text":"1.125% 31-10-2026","page_number":116,"box":{"x":195,"y":485,"width":79,"height":5}},{"id":"36733913-14ed-4e27-a546-6458fe15da26","block_type":"box","text":"56,527,438.39 2.54","page_number":116,"box":{"x":379,"y":476,"width":115,"height":6}},{"id":"f214d19a-91c2-474e-8aa8-004787d4b350","block_type":"box","text":"45,000,000.00 United States Treasury Note/","page_number":116,"box":{"x":127,"y":493,"width":195,"height":7}},{"id":"98fc540e-777f-4335-b545-6cb562031a75","block_type":"box","text":"1.25% 30-11-2026","page_number":116,"box":{"x":195,"y":502,"width":75,"height":5}},{"id":"dd90b6cc-e2b3-4698-88f7-0259464edbb3","block_type":"box","text":"39,073,147.79 1.76","page_number":116,"box":{"x":381,"y":493,"width":113,"height":6}},{"id":"62d12fa2-f822-41ce-88c7-4c6ce85ce373","block_type":"box","text":"40,000,000.00 United States Treasury Note/","page_number":116,"box":{"x":126,"y":510,"width":196,"height":7}},{"id":"7ab29974-c465-459f-83ca-f5b7664de909","block_type":"box","text":"3.75% 31-08-2026","page_number":116,"box":{"x":195,"y":519,"width":77,"height":5}},{"id":"6899f072-4962-4b69-ac76-872630d32377","block_type":"box","text":"35,103,440.71 1.58","page_number":116,"box":{"x":381,"y":510,"width":113,"height":7}},{"id":"47c01600-5ca2-47c0-ae9f-360c7d9f0bfc","block_type":"box","text":"15,000,000.00 United States Treasury Note/","page_number":116,"box":{"x":129,"y":528,"width":193,"height":6}},{"id":"ef6bbf0a-a362-43ea-b278-aff9ed660d1b","block_type":"box","text":"4.125% 15-02-2027","page_number":116,"box":{"x":195,"y":536,"width":81,"height":6}},{"id":"a259a6f5-e648-496d-a817-e28bd62dcd0d","block_type":"box","text":"13,173,393.72 0.59","page_number":116,"box":{"x":383,"y":528,"width":111,"height":6}},{"id":"68a84961-1595-497f-a139-9df87314c9dc","block_type":"box","text":"209,312,683.13 9.40","page_number":116,"box":{"x":371,"y":545,"width":123,"height":6}},{"id":"fca5ef6c-5a67-4db3-855c-81931f694d3b","block_type":"box","text":"Total Bonds 737,685,235.37 33.14","page_number":116,"box":{"x":195,"y":562,"width":299,"height":6}},{"id":"32af1691-2cc8-45bd-8537-363682d58701","block_type":"box","text":"Shares","page_number":116,"box":{"x":195,"y":579,"width":32,"height":5}},{"id":"c30669ef-908b-436a-81fc-5ea10f863298","block_type":"box","text":"AUD","page_number":116,"box":{"x":195,"y":596,"width":21,"height":5}},{"id":"99078e0e-0af0-418e-9884-ef44befa8b93","block_type":"box","text":"1,113,947.00 Lynas Rare Earths 12,163,254.13 0.55","page_number":116,"box":{"x":140,"y":604,"width":354,"height":6}},{"id":"dd5343e0-270e-4eba-bc91-2d7a9b2859c2","block_type":"box","text":"2,958,921.00 Santos 12,898,408.92 0.58","page_number":116,"box":{"x":136,"y":613,"width":358,"height":6}},{"id":"062212d7-b466-4ce0-896d-e76d51ed3fd3","block_type":"box","text":"298,128.00 Woodside Energy Group 5,084,793.96 0.23","page_number":116,"box":{"x":143,"y":621,"width":351,"height":7}},{"id":"8537c0c2-d967-4b81-acec-e9524b74766f","block_type":"box","text":"30,146,457.01 1.35","page_number":116,"box":{"x":376,"y":630,"width":118,"height":6}},{"id":"c10ecaf5-9aa6-4712-acd7-73e1319f3d81","block_type":"box","text":"CHF","page_number":116,"box":{"x":195,"y":638,"width":19,"height":6}},{"id":"3aaa90ee-2a81-4afd-b824-f791bc3496da","block_type":"box","text":"199,736.00 ABB 18,897,203.71 0.85","page_number":116,"box":{"x":144,"y":647,"width":350,"height":6}},{"id":"a1d39bf1-493b-4a32-8320-037a2080a0cc","block_type":"box","text":"18,897,203.71 0.85","page_number":116,"box":{"x":377,"y":656,"width":117,"height":6}},{"id":"640c9a9a-0d54-4fd6-a80b-c7034252326f","block_type":"box","text":"EUR","page_number":116,"box":{"x":196,"y":664,"width":19,"height":5}},{"id":"f656697a-14eb-4457-b95d-df5f9eb815f6","block_type":"box","text":"4,356.00 ASML Holding 7,509,744.00 0.34","page_number":116,"box":{"x":153,"y":672,"width":342,"height":7}},{"id":"6cb8c4fe-ada0-4c63-8410-e4809eb07cc7","block_type":"box","text":"65,096.00 BE Semiconductor Industries 18,832,272.80 0.85","page_number":116,"box":{"x":147,"y":681,"width":347,"height":6}},{"id":"f5fe2b04-ea80-4b90-96f0-eb491b5823fa","block_type":"box","text":"890,709.00 Eni 18,330,791.22 0.82","page_number":116,"box":{"x":141,"y":690,"width":353,"height":6}},{"id":"6ab380fd-ffdd-49f5-bf77-932e6aa791cb","block_type":"box","text":"61,431.00 Indra Sistemas 2,961,588.51 0.13","page_number":116,"box":{"x":150,"y":698,"width":344,"height":7}},{"id":"7beaec3f-1a69-4953-bf78-c9f1ca645d16","block_type":"box","text":"228,759.00 Infi","page_number":116,"box":{"x":143,"y":707,"width":65,"height":6}},{"id":"24948569-8462-4d08-823b-c6668c3287ac","block_type":"box","text":"neon Technologies 18,570,655.62 0.83","page_number":116,"box":{"x":210,"y":707,"width":284,"height":7}},{"id":"79a7506f-e017-4830-8afa-1f2466cfe8a9","block_type":"box","text":"50,622.00 Prysmian 7,423,716.30 0.33","page_number":116,"box":{"x":148,"y":716,"width":346,"height":6}},{"id":"b3f86ba3-3faa-4426-8885-72dbac913e7d","block_type":"box","text":"119,599.00 Siemens Energy 19,798,418.46 0.89","page_number":116,"box":{"x":144,"y":725,"width":350,"height":6}},{"id":"8bc369c5-089d-4ce1-9063-eead25de6a28","block_type":"box","text":"283,439.00 STMicroelectronics 18,497,229.14 0.83","page_number":116,"box":{"x":142,"y":733,"width":352,"height":6}},{"id":"0cf16cbe-4e9c-4aa2-9551-a4fcbc26234b","block_type":"box","text":"11,249.00 UCB 2,965,236.40 0.13","page_number":116,"box":{"x":150,"y":742,"width":344,"height":6}},{"id":"4740e02a-2582-4eb8-9951-1c2d931e5076","block_type":"box","text":"114,889,652.45 5.16","page_number":116,"box":{"x":369,"y":751,"width":126,"height":6}},{"id":"73447c58-128b-41d7-b2ca-1bb4b97bbe6f","block_type":"box","text":"GBP","page_number":116,"box":{"x":195,"y":759,"width":20,"height":5}},{"id":"be74e2ba-409a-4861-949b-451e5979c847","block_type":"box","text":"3,133.00 Airtel Africa 12,148.18 0.00","page_number":116,"box":{"x":155,"y":767,"width":339,"height":7}},{"id":"403d0dc3-d8ba-42c1-accf-2397a9dc88d3","block_type":"box","text":"12,148.18 0.00","page_number":116,"box":{"x":397,"y":776,"width":97,"height":6}},{"id":"8c8cbd16-a5a3-4ece-a832-e179c0ba2cde","block_type":"box","text":"HKD","page_number":116,"box":{"x":196,"y":785,"width":20,"height":5}},{"id":"7c535cf9-1020-4426-b18c-11c6d6cadbb9","block_type":"box","text":"13,700.00 Hong Kong Exchanges & Clearing 556,624.84 0.03","page_number":116,"box":{"x":149,"y":793,"width":345,"height":7}},{"id":"cd18c440-03df-4e18-890e-ae82cb1de0be","block_type":"box","text":"556,624.84 0.03","page_number":116,"box":{"x":387,"y":802,"width":107,"height":6}},{"id":"94d190a9-7a21-4594-bb63-a8df5fc1f2d2","block_type":"box","text":"JPY","page_number":116,"box":{"x":195,"y":810,"width":17,"height":6}},{"id":"f467811b-4ed9-43cc-b016-1abbc68b60d7","block_type":"box","text":"1,083,340.00 Astellas Pharma 12,733,293.42 0.57","page_number":116,"box":{"x":135,"y":819,"width":360,"height":6}},{"id":"2160ea03-28e3-476d-8ceb-a5cb852cd4b2","block_type":"box","text":"24,400.00 Daifuku 939,488.36 0.04","page_number":116,"box":{"x":147,"y":827,"width":347,"height":7}},{"id":"3f86d3d5-f164-4830-b022-af80aac4b658","block_type":"box","text":"276,969.00 Fujikura 9,336,696.47 0.42","page_number":116,"box":{"x":142,"y":836,"width":352,"height":6}},{"id":"f3f81bbc-4136-4e88-b949-4f90bc04ebb7","block_type":"box","text":"465,930.00 Furukawa Electric 11,909,636.93 0.53","page_number":116,"box":{"x":141,"y":845,"width":353,"height":6}},{"id":"c2770377-47b5-4d08-bbfe-3c3fbd40acf9","block_type":"box","text":"88,204.00 Ibiden 11,351,560.64 0.51","page_number":116,"box":{"x":147,"y":853,"width":346,"height":7}},{"id":"2cce5779-c59b-47fb-b740-7508696af2b1","block_type":"box","text":"487,000.00 IHI 7,136,007.16 0.32","page_number":116,"box":{"x":142,"y":862,"width":352,"height":6}},{"id":"85cfe4a8-8c4c-4f85-8eb0-1c9aba0776e5","block_type":"box","text":"952,750.00 Kawasaki Kisen Kaisha 12,794,462.84 0.57","page_number":116,"box":{"x":143,"y":871,"width":352,"height":6}},{"id":"a5b5c432-7e0e-469e-beb4-ee61f301eac6","block_type":"box","text":"22,397.00 Kioxia Holdings 10,854,308.39 0.49","page_number":116,"box":{"x":149,"y":880,"width":345,"height":6}},{"id":"1408d0d4-78c2-46a9-b865-2791caaac1b3","block_type":"box","text":"653,719.00 Kyocera 12,579,975.30 0.57","page_number":116,"box":{"x":144,"y":888,"width":351,"height":7}},{"id":"8b9f51ec-43d2-4326-a1f2-cce33191f745","block_type":"box","text":"528,621.00 Mitsubishi 12,417,974.37 0.56","page_number":116,"box":{"x":143,"y":897,"width":351,"height":6}},{"id":"14bb529a-2e10-4aa2-a76d-d562b888c03a","block_type":"box","text":"282,816.00 Nippon Yusen 7,971,834.34 0.36","page_number":116,"box":{"x":143,"y":906,"width":351,"height":6}},{"id":"e0d6ab3b-422e-49a8-b47b-063ef2e467ec","block_type":"box","text":"480,168.00 Renesas Electronics 12,473,376.83 0.56","page_number":116,"box":{"x":142,"y":914,"width":352,"height":7}},{"id":"1280fc63-2889-49d0-9a2c-8bdb5ca39119","block_type":"box","text":"Number/","page_number":116,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"644afeab-8cad-4a17-95f2-f2ef18739c76","block_type":"box","text":"Nominal","page_number":116,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"ae496d47-61b6-4769-9680-61bf17e0f463","block_type":"box","text":"Description Market Value","page_number":116,"box":{"x":596,"y":164,"width":237,"height":7}},{"id":"caaa53c2-29b3-4060-a21d-a48d9c1a5813","block_type":"box","text":"(Note 2)","page_number":116,"box":{"x":797,"y":173,"width":35,"height":6}},{"id":"681f30db-a249-4337-8d9b-15dca1cf14c2","block_type":"box","text":"% of Net","page_number":116,"box":{"x":850,"y":164,"width":40,"height":6}},{"id":"4d540512-2bd4-4a25-b825-190e3dab2e01","block_type":"box","text":"Assets","page_number":116,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"c62d25c9-d3e0-4075-9be8-de7ac1ff2563","block_type":"box","text":"26,068.00 Resonac Holdings 2,493,432.90 0.11","page_number":116,"box":{"x":547,"y":196,"width":346,"height":6}},{"id":"ce9a7854-7aab-478d-9449-a0fdd631393f","block_type":"box","text":"363,926.00 SUMCO 7,923,682.38 0.36","page_number":116,"box":{"x":542,"y":204,"width":352,"height":6}},{"id":"0533d220-7e11-4fce-aac9-3cef2f58e0ef","block_type":"box","text":"303,924.00 Sumitomo Metal Mining 12,267,163.75 0.55","page_number":116,"box":{"x":542,"y":213,"width":352,"height":6}},{"id":"d0c713ca-a34c-4e8c-8aac-6a1b2dc56b9d","block_type":"box","text":"169,714.00 Taisei 13,069,207.12 0.59","page_number":116,"box":{"x":545,"y":222,"width":349,"height":6}},{"id":"6e124be4-326c-47f6-8439-804e5087a1ec","block_type":"box","text":"158,252,101.20 7.11","page_number":116,"box":{"x":772,"y":231,"width":122,"height":6}},{"id":"9663b6ab-4106-41d2-ae1d-e1f202f3c892","block_type":"box","text":"NOK","page_number":116,"box":{"x":596,"y":239,"width":21,"height":5}},{"id":"830e8a4c-c75e-447c-a778-c8ba49c97508","block_type":"box","text":"663,239.00 Equinor 18,374,693.79 0.83","page_number":116,"box":{"x":542,"y":247,"width":352,"height":7}},{"id":"005327c8-9d9e-49ca-b50f-63d82138c9ef","block_type":"box","text":"137,349.00 Kongsberg Gruppen 3,647,241.25 0.16","page_number":116,"box":{"x":545,"y":256,"width":349,"height":6}},{"id":"4bae7df3-30b2-44e6-96a2-aed24e98aec2","block_type":"box","text":"22,021,935.04 0.99","page_number":116,"box":{"x":775,"y":265,"width":119,"height":6}},{"id":"010aa939-6244-4668-8dce-35d2f10c28ea","block_type":"box","text":"PLN","page_number":116,"box":{"x":596,"y":273,"width":18,"height":5}},{"id":"2e74ac0c-3cd4-4c97-9aa4-d0a691fcf15f","block_type":"box","text":"265,385.00 KGHM Polska Miedz 20,413,409.11 0.92","page_number":116,"box":{"x":542,"y":281,"width":352,"height":7}},{"id":"71fe322c-2dc2-4756-967e-58423d5aed39","block_type":"box","text":"20,413,409.11 0.92","page_number":116,"box":{"x":776,"y":290,"width":118,"height":6}},{"id":"646591d8-fb30-4bdd-b44d-85ebc64116ba","block_type":"box","text":"USD","page_number":116,"box":{"x":596,"y":299,"width":19,"height":5}},{"id":"0a58e7ae-cd76-4b28-ae82-82471a00cea7","block_type":"box","text":"27,961.00 Advanced Micro Devices 13,688,337.18 0.61","page_number":116,"box":{"x":550,"y":307,"width":343,"height":6}},{"id":"b9967a8f-f5cb-4a2b-838a-bc6c90ad6027","block_type":"box","text":"890,872.00 AES 11,443,289.35 0.51","page_number":116,"box":{"x":541,"y":316,"width":352,"height":6}},{"id":"27aea540-4845-48a0-a8a5-2d93070b18c1","block_type":"box","text":"90,568.00 Airbnb 11,681,988.22 0.52","page_number":116,"box":{"x":546,"y":324,"width":348,"height":7}},{"id":"975245c5-bf0d-47df-849a-792c42e02fc7","block_type":"box","text":"88,460.00 Albemarle 10,386,780.88 0.47","page_number":116,"box":{"x":546,"y":333,"width":349,"height":6}},{"id":"82dfee7e-aec5-4a6f-b263-e87758e9b932","block_type":"box","text":"55,999.00 Allstate 11,845,138.89 0.53","page_number":116,"box":{"x":547,"y":342,"width":347,"height":6}},{"id":"923d8de4-b5d6-480b-adc9-062cd78d0ecf","block_type":"box","text":"16,835.00 Alphabet 5,199,072.37 0.23","page_number":116,"box":{"x":549,"y":351,"width":345,"height":6}},{"id":"9bb3d109-2920-4364-b4db-3c3c544b580d","block_type":"box","text":"89,277.00 Amphenol 13,501,055.08 0.61","page_number":116,"box":{"x":549,"y":359,"width":344,"height":7}},{"id":"ec3d4041-4fb9-4c91-a069-7347833160a5","block_type":"box","text":"4,068.00 Appfolio 565,988.82 0.03","page_number":116,"box":{"x":552,"y":368,"width":342,"height":6}},{"id":"6220e7b0-b00e-4fd1-9241-81bb48448b9b","block_type":"box","text":"174,187.00 Archer-Daniels-Midland 11,770,445.54 0.53","page_number":116,"box":{"x":547,"y":377,"width":347,"height":6}},{"id":"b9e63777-017d-402e-8372-e8c15457c496","block_type":"box","text":"1,140.00 Arista Networks 169,156.45 0.01","page_number":116,"box":{"x":556,"y":385,"width":337,"height":7}},{"id":"0e7a5b51-77d5-4711-bb84-1f807fff0701","block_type":"box","text":"172,806.00 Block 11,765,853.73 0.53","page_number":116,"box":{"x":543,"y":394,"width":351,"height":6}},{"id":"ca472e9a-cfa9-4da1-9a87-51d8ac8342b6","block_type":"box","text":"38,036.00 Broadcom 12,571,059.08 0.56","page_number":116,"box":{"x":547,"y":403,"width":347,"height":6}},{"id":"67764551-c480-4bd5-b0f2-0b55917636cf","block_type":"box","text":"22,451.00 Cardinal Health 4,700,847.47 0.21","page_number":116,"box":{"x":550,"y":412,"width":343,"height":6}},{"id":"5f41a2b1-205b-4364-97ad-e1e8317b9bf7","block_type":"box","text":"56,099.00 Cboe Global Markets 11,635,858.76 0.52","page_number":116,"box":{"x":547,"y":420,"width":347,"height":6}},{"id":"20459e68-1bc1-4440-ae0d-5c0de0031352","block_type":"box","text":"207,686.00 Centene 11,764,650.41 0.53","page_number":116,"box":{"x":542,"y":429,"width":352,"height":6}},{"id":"62b6bdab-9888-4361-aca8-f2eef31e38e7","block_type":"box","text":"25,083.00 Ciena 10,613,300.10 0.48","page_number":116,"box":{"x":547,"y":438,"width":347,"height":6}},{"id":"6b83aa59-c953-4406-8e4e-26504f00c6eb","block_type":"box","text":"735.00 Comfort Systems USA 1,269,862.73 0.06","page_number":116,"box":{"x":561,"y":446,"width":333,"height":7}},{"id":"725bb3f5-e8fb-4cc3-958d-7523e4e713d8","block_type":"box","text":"18,821.00 Cummins 11,575,076.06 0.52","page_number":116,"box":{"x":550,"y":455,"width":344,"height":6}},{"id":"6d4d8e31-5108-44e5-b140-38314be504c3","block_type":"box","text":"33,480.00 Dell Technologies 12,514,264.80 0.56","page_number":116,"box":{"x":547,"y":464,"width":347,"height":6}},{"id":"574e4786-dc33-4f42-90fe-20e7eab1d584","block_type":"box","text":"71,278.00 Diamondback Energy 11,253,334.48 0.51","page_number":116,"box":{"x":550,"y":473,"width":343,"height":6}},{"id":"bd3e13be-af09-46b3-99c9-5774201092fe","block_type":"box","text":"445,133.00 Dow 10,751,797.22 0.48","page_number":116,"box":{"x":544,"y":481,"width":350,"height":6}},{"id":"38086b4e-be62-4de0-bd54-fd2f94405ce8","block_type":"box","text":"15,437.00 EMCOR Group 11,056,081.42 0.50","page_number":116,"box":{"x":550,"y":490,"width":344,"height":6}},{"id":"73c12792-ef4c-4197-afe0-d90bfa2ac551","block_type":"box","text":"11,943.00 Equinix 11,001,061.19 0.49","page_number":116,"box":{"x":550,"y":499,"width":344,"height":6}},{"id":"b1f5bc66-8eb6-43ee-adba-19422ba0afda","block_type":"box","text":"31,411.00 Estee Lauder Cos 2,148,745.64 0.10","page_number":116,"box":{"x":551,"y":507,"width":343,"height":7}},{"id":"5ad74cf6-061a-4f40-807c-4eae86c3cc48","block_type":"box","text":"81,656.00 Expeditors International of","page_number":116,"box":{"x":548,"y":516,"width":164,"height":6}},{"id":"8c58f837-ab2b-4eec-80d2-16c17cdd6839","block_type":"box","text":"Washington","page_number":116,"box":{"x":595,"y":525,"width":53,"height":6}},{"id":"00fc2b97-67cb-473d-a040-ab0290afde63","block_type":"box","text":"11,563,065.82 0.52","page_number":116,"box":{"x":780,"y":516,"width":114,"height":6}},{"id":"d296e225-c84a-4677-b391-7fda3851947a","block_type":"box","text":"8,300.00 Federal Signal 930,494.58 0.04","page_number":116,"box":{"x":552,"y":533,"width":343,"height":7}},{"id":"ed05cd18-0e4c-4d5e-9dad-713da6388417","block_type":"box","text":"13,740.00 GE Vernova 13,543,791.81 0.61","page_number":116,"box":{"x":550,"y":542,"width":343,"height":6}},{"id":"65341bd4-381f-4752-9048-68ac9034a9b0","block_type":"box","text":"165,649.00 General Motors 11,190,594.22 0.50","page_number":116,"box":{"x":543,"y":551,"width":351,"height":6}},{"id":"f6518546-b644-4c25-90cf-49dd3b71d6f8","block_type":"box","text":"268,267.00 Hewlett Packard Enterprise 10,371,844.78 0.47","page_number":116,"box":{"x":543,"y":559,"width":352,"height":7}},{"id":"73f6fa69-2ad2-482f-aadc-172bc2a9057e","block_type":"box","text":"110,388.00 Intel 13,294,809.64 0.60","page_number":116,"box":{"x":544,"y":568,"width":350,"height":6}},{"id":"3766fd0d-2e55-4358-a660-eeb53eabce9d","block_type":"box","text":"1,632.00 Intuitive Surgical 573,402.31 0.03","page_number":116,"box":{"x":555,"y":577,"width":339,"height":6}},{"id":"94167480-9c2a-460b-b80a-4d7bc741ddee","block_type":"box","text":"7,035.00 Jabil 2,349,672.09 0.11","page_number":116,"box":{"x":554,"y":586,"width":339,"height":6}},{"id":"b5efae7b-2489-459e-b283-84a805965cab","block_type":"box","text":"37,227.00 Keysight Technologies 11,422,793.00 0.51","page_number":116,"box":{"x":551,"y":594,"width":342,"height":7}},{"id":"d0f86b42-a1e5-4e9b-b0e4-cc1ce6d12bc4","block_type":"box","text":"42,053.00 Lam Research 15,994,793.13 0.72","page_number":116,"box":{"x":548,"y":603,"width":346,"height":6}},{"id":"4dbf720a-1a7b-450c-a7ad-1afcc9d8500c","block_type":"box","text":"13,860.00 Micron Technology 14,045,513.67 0.63","page_number":116,"box":{"x":548,"y":612,"width":346,"height":6}},{"id":"8d7e0a99-154d-4704-bfba-32154b11c172","block_type":"box","text":"11,360.00 Monolithic Power Systems 13,522,522.84 0.61","page_number":116,"box":{"x":550,"y":620,"width":343,"height":7}},{"id":"0ab95b29-e1b2-4f32-8691-264ba7e25979","block_type":"box","text":"11,551.00 Morningstar 1,582,578.75 0.07","page_number":116,"box":{"x":552,"y":629,"width":343,"height":7}},{"id":"e7e89745-bce9-469e-b68a-e401ad8ded67","block_type":"box","text":"75,191.00 Northern Trust 11,595,919.26 0.52","page_number":116,"box":{"x":551,"y":638,"width":343,"height":6}},{"id":"090a1f69-9d1f-4f3b-b2cc-65a840ed64b2","block_type":"box","text":"91,963.00 NRG Energy 11,974,117.74 0.54","page_number":116,"box":{"x":548,"y":647,"width":347,"height":6}},{"id":"722d36c0-27f6-4657-a1ab-afc4c8f311d3","block_type":"box","text":"73,028.00 NVIDIA 12,679,188.85 0.57","page_number":116,"box":{"x":548,"y":655,"width":347,"height":7}},{"id":"e2494bc1-545d-47d5-97a9-f67f5c1b57c6","block_type":"box","text":"177,545.00 Omnicom Group 11,372,479.13 0.51","page_number":116,"box":{"x":546,"y":664,"width":347,"height":6}},{"id":"956c8ee0-2af0-4a20-b4d6-377264c00f51","block_type":"box","text":"128,040.00 Palantir Technologies 13,023,702.64 0.59","page_number":116,"box":{"x":543,"y":673,"width":351,"height":6}},{"id":"6743da64-040b-43a8-8857-2ac90282427d","block_type":"box","text":"582,598.00 PG&E 8,662,140.80 0.39","page_number":116,"box":{"x":542,"y":682,"width":352,"height":6}},{"id":"e62f0df3-a038-4210-9eb8-d416fd330de6","block_type":"box","text":"20,977.00 Regeneron Pharmaceuticals 11,596,588.60 0.52","page_number":116,"box":{"x":549,"y":690,"width":345,"height":7}},{"id":"f1748a39-603f-45b5-b789-cd17e03d39e4","block_type":"box","text":"28,408.00 Rockwell Automation 12,141,374.99 0.55","page_number":116,"box":{"x":546,"y":699,"width":348,"height":6}},{"id":"ef161c9b-2060-41aa-8872-38083f590cfd","block_type":"box","text":"57,212.00 Ross Stores 10,401,451.42 0.47","page_number":116,"box":{"x":551,"y":708,"width":344,"height":6}},{"id":"9e643d7d-ed6e-4713-b208-5f07fd0833a9","block_type":"box","text":"7,591.00 Sandisk 14,444,453.42 0.65","page_number":116,"box":{"x":555,"y":716,"width":339,"height":6}},{"id":"bea08117-d275-4a8d-921a-c51472cd3e0f","block_type":"box","text":"2,205.00 Teradyne 917,145.30 0.04","page_number":116,"box":{"x":553,"y":725,"width":342,"height":7}},{"id":"335d19b4-32dd-4bb1-b4d2-b1e20020665a","block_type":"box","text":"1,133.00 Vertiv Holdings 317,649.70 0.01","page_number":116,"box":{"x":557,"y":734,"width":336,"height":6}},{"id":"91bfb6ef-81ff-4824-8d9b-b538a0f921e3","block_type":"box","text":"516,917.00 Weyerhaeuser 10,943,114.97 0.49","page_number":116,"box":{"x":546,"y":742,"width":348,"height":7}},{"id":"d63cd82c-a492-4895-b10a-e4aa98eee063","block_type":"box","text":"475,328,249.33 21.35","page_number":116,"box":{"x":769,"y":751,"width":125,"height":6}},{"id":"fd05aa36-886b-4569-bd83-55d751c04beb","block_type":"box","text":"Total Shares 840,517,780.87 37.76","page_number":116,"box":{"x":595,"y":768,"width":300,"height":6}},{"id":"2549422f-80c6-4945-898c-b7989a8370d2","block_type":"box","text":"Total Transferable securities","page_number":116,"box":{"x":595,"y":785,"width":134,"height":5}},{"id":"130d2b20-18bb-4b4a-8b6d-8c0413d7886a","block_type":"box","text":"and money market instruments","page_number":116,"box":{"x":595,"y":794,"width":149,"height":6}},{"id":"15eb56c4-a8c8-42f3-a307-2287b2704bd3","block_type":"box","text":"admitted to offi","page_number":116,"box":{"x":595,"y":802,"width":73,"height":6}},{"id":"c86a2ea5-b643-46dd-a7e6-3e66e398b616","block_type":"box","text":"cial exchange","page_number":116,"box":{"x":669,"y":802,"width":64,"height":7}},{"id":"09256558-7d6d-4a94-81f2-d5eff48efa40","block_type":"box","text":"listing 1,578,203,016.24 70.89","page_number":116,"box":{"x":595,"y":811,"width":299,"height":6}},{"id":"4c99dc81-3337-45e7-a2cf-c18ece14b583","block_type":"box","text":"Total Investments in Securities 1,578,203,016.24 70.89","page_number":116,"box":{"x":595,"y":829,"width":299,"height":6}},{"id":"31a0acd9-8472-4db4-a10e-43e36681a2cf","block_type":"box","text":"Cash at banks 885,096,655.04 39.76","page_number":116,"box":{"x":595,"y":847,"width":300,"height":6}},{"id":"6c9812fc-7830-485d-9e21-83f75a3da7f6","block_type":"box","text":"Other net liabilities (237,066,893.08) (10.65)","page_number":116,"box":{"x":595,"y":864,"width":299,"height":6}},{"id":"ac4e2999-8770-4f58-a569-10c64778d9a8","block_type":"box","text":"Total net assets 2,226,232,778.20 100.00","page_number":116,"box":{"x":595,"y":882,"width":299,"height":6}},{"id":"33958b69-90e0-45d3-a0ed-b9cd413d7b9d","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":117,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"0bfb9834-a9b6-4985-a3a3-c38516894dfc","block_type":"box","text":"115","page_number":117,"box":{"x":864,"y":956,"width":17,"height":7}},{"id":"3fb13961-c54d-4eca-a53e-f0f84609316e","block_type":"box","text":"Any diff","page_number":117,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"c66b5f2d-a733-4808-9e29-c0318c5d8d7f","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":117,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"999ae5eb-6efc-4c35-a033-d37d560a0995","block_type":"box","text":"Breakdown by Country and Economic","page_number":117,"box":{"x":106,"y":100,"width":357,"height":14}},{"id":"a013a076-8a6c-4a81-b0b7-4414ba0febb5","block_type":"box","text":"Sector of the Investments in Securities","page_number":117,"box":{"x":105,"y":117,"width":365,"height":11}},{"id":"4a045fe1-dbd5-4edd-9393-ce55dc358e9a","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":117,"box":{"x":105,"y":135,"width":345,"height":13}},{"id":"0ae62598-3ac7-46b6-b722-6ff147d5ad61","block_type":"box","text":"Country","page_number":117,"box":{"x":105,"y":165,"width":37,"height":6}},{"id":"6b78b6a9-1cd3-42ae-a6fd-b7abc4d98e6f","block_type":"box","text":"United States 30.75","page_number":117,"box":{"x":105,"y":190,"width":375,"height":5}},{"id":"a39f7acb-702e-4309-a47d-09f1fcc1f19c","block_type":"box","text":"Germany 22.79","page_number":117,"box":{"x":105,"y":198,"width":375,"height":7}},{"id":"e992bfd0-24b5-47b0-9c28-631569921a46","block_type":"box","text":"Japan","page_number":117,"box":{"x":105,"y":207,"width":25,"height":6}},{"id":"85c048d5-bbff-47d8-9cc5-153f788056e9","block_type":"box","text":"7.11","page_number":117,"box":{"x":467,"y":207,"width":12,"height":5}},{"id":"1394ed55-bb3c-4e44-9492-bc8be19c5abf","block_type":"box","text":"France","page_number":117,"box":{"x":105,"y":215,"width":29,"height":5}},{"id":"6eee73f7-b00a-4695-bcc1-c7446c5dcd44","block_type":"box","text":"2.67","page_number":117,"box":{"x":463,"y":215,"width":17,"height":5}},{"id":"ca12f5a7-884f-4000-9e80-bb3f7bbdb26e","block_type":"box","text":"Netherlands 2.01","page_number":117,"box":{"x":105,"y":223,"width":374,"height":6}},{"id":"ee78f478-7333-4728-8c9e-1a62f13d8206","block_type":"box","text":"Australia 1.35","page_number":117,"box":{"x":104,"y":232,"width":376,"height":5}},{"id":"d6284613-9c02-4180-a492-067e2e56c023","block_type":"box","text":"Italy","page_number":117,"box":{"x":105,"y":240,"width":18,"height":7}},{"id":"778708c7-3210-4356-8d4f-c3363be810e4","block_type":"box","text":"1.16","page_number":117,"box":{"x":466,"y":240,"width":14,"height":6}},{"id":"10a7f29c-5735-4633-a3db-5d69a3434fc8","block_type":"box","text":"Norway 0.99","page_number":117,"box":{"x":105,"y":249,"width":375,"height":6}},{"id":"b63788ed-b4b3-44bf-9a25-6b46b77da5c8","block_type":"box","text":"Poland","page_number":117,"box":{"x":105,"y":257,"width":30,"height":5}},{"id":"b102f58a-5e1f-4357-a721-4208b9d409ef","block_type":"box","text":"0.92","page_number":117,"box":{"x":463,"y":257,"width":17,"height":5}},{"id":"1d5e341f-6ad4-482a-84d4-77723623df88","block_type":"box","text":"Switzerland 0.85","page_number":117,"box":{"x":105,"y":266,"width":375,"height":5}},{"id":"2530f11f-cfee-44e2-abbe-3a4aac6931a5","block_type":"box","text":"Belgium","page_number":117,"box":{"x":105,"y":274,"width":35,"height":6}},{"id":"5361da41-2ecb-43cc-abe8-49f77e836c95","block_type":"box","text":"0.13","page_number":117,"box":{"x":464,"y":274,"width":16,"height":5}},{"id":"adc221b5-e024-44b1-9019-486087588b9a","block_type":"box","text":"Spain","page_number":117,"box":{"x":105,"y":282,"width":24,"height":7}},{"id":"e65ca2fa-9117-4b99-8117-82231b21ab4f","block_type":"box","text":"0.13","page_number":117,"box":{"x":464,"y":283,"width":16,"height":5}},{"id":"85003e9c-ad21-443e-aade-dfe06220e802","block_type":"box","text":"Hong Kong 0.03","page_number":117,"box":{"x":105,"y":291,"width":375,"height":6}},{"id":"011eed41-2840-4ce3-af3c-04576509eca9","block_type":"box","text":"Total","page_number":117,"box":{"x":105,"y":308,"width":23,"height":5}},{"id":"25c7df46-17cb-41cd-b1f4-83cc3de95e74","block_type":"box","text":"70.89","page_number":117,"box":{"x":455,"y":308,"width":25,"height":5}},{"id":"ce3e5eb4-56d6-4587-ad90-58fe9b95cded","block_type":"box","text":"Economic Sector","page_number":117,"box":{"x":505,"y":164,"width":79,"height":6}},{"id":"1a0d2a5e-ca9e-41aa-8bbb-c6b54a1ef56c","block_type":"box","text":"Government and Government Guaranteed Bonds 33.14","page_number":117,"box":{"x":505,"y":190,"width":375,"height":5}},{"id":"a19629b2-6825-41d6-b89e-5b641c8e53e3","block_type":"box","text":"Semiconductors 6.30","page_number":117,"box":{"x":505,"y":198,"width":375,"height":6}},{"id":"51bca9d9-edf7-4d26-8e24-e688b1949328","block_type":"box","text":"Electrical Components & Equipment 2.70","page_number":117,"box":{"x":505,"y":207,"width":375,"height":6}},{"id":"1c068dd6-8f0b-4f9f-8d05-7b665a4ed53e","block_type":"box","text":"Semiconductor Equipment 2.30","page_number":117,"box":{"x":505,"y":215,"width":375,"height":6}},{"id":"6c062f0c-324c-4ef4-be92-a8e157b7c429","block_type":"box","text":"Electronic Components 1.68","page_number":117,"box":{"x":505,"y":223,"width":375,"height":7}},{"id":"febe0ae0-3226-448a-ae7a-2b8ba02aee84","block_type":"box","text":"Technology Hardware, Storage & Peripherals 1.68","page_number":117,"box":{"x":505,"y":232,"width":375,"height":6}},{"id":"c330ca66-78bd-417f-a384-0c6b86f0f48b","block_type":"box","text":"Integrated Oil & Gas 1.65","page_number":117,"box":{"x":505,"y":240,"width":375,"height":7}},{"id":"0c3263c4-7a18-4d99-9e3e-ad70e156fed5","block_type":"box","text":"Heavy Electrical Equipment 1.50","page_number":117,"box":{"x":505,"y":249,"width":375,"height":6}},{"id":"34feeb4c-0428-467d-85bf-790cfb25fda2","block_type":"box","text":"Oil & Gas Exploration & Production 1.31","page_number":117,"box":{"x":505,"y":257,"width":374,"height":7}},{"id":"04cd01ec-de0c-4472-9e79-a07dd219d320","block_type":"box","text":"Construction & Engineering 1.14","page_number":117,"box":{"x":505,"y":266,"width":375,"height":6}},{"id":"6704316f-d7c6-4194-9d1c-2890217c43b0","block_type":"box","text":"Diversifi","page_number":117,"box":{"x":505,"y":274,"width":34,"height":5}},{"id":"8d6e3356-7e3e-4d34-ad7e-91ceae00c8d7","block_type":"box","text":"ed Metals & Mining 1.10","page_number":117,"box":{"x":540,"y":274,"width":340,"height":6}},{"id":"3a31f68c-4377-437b-96a8-0b2d70b205cb","block_type":"box","text":"Electric Utilities 0.93","page_number":117,"box":{"x":505,"y":282,"width":375,"height":6}},{"id":"e0bfc4ba-c83c-4afe-b5a5-a6f7ba40ad2e","block_type":"box","text":"Marine","page_number":117,"box":{"x":505,"y":291,"width":30,"height":5}},{"id":"d4703899-37df-431c-b94e-8481e2740598","block_type":"box","text":"0.93","page_number":117,"box":{"x":862,"y":291,"width":18,"height":5}},{"id":"56fb1209-379a-420a-8ad5-e304ca02877e","block_type":"box","text":"Copper","page_number":117,"box":{"x":505,"y":299,"width":32,"height":7}},{"id":"5f42f863-f83d-40fb-bbb0-e4f9a09bfe7c","block_type":"box","text":"0.92","page_number":117,"box":{"x":863,"y":299,"width":17,"height":6}},{"id":"ab526569-2153-4d28-9821-c86e5a41f99e","block_type":"box","text":"Pharmaceuticals 0.71","page_number":117,"box":{"x":505,"y":308,"width":374,"height":5}},{"id":"a6193ccb-8f2e-478f-a82c-646dbb079f9e","block_type":"box","text":"Financial Exchanges & Data 0.62","page_number":117,"box":{"x":505,"y":316,"width":375,"height":7}},{"id":"5ee6681d-55ef-415b-89f5-30d27ff82aef","block_type":"box","text":"Application Software 0.61","page_number":117,"box":{"x":505,"y":324,"width":374,"height":7}},{"id":"5b757db4-c8c6-4b46-a9aa-5abddc5cb75a","block_type":"box","text":"Construction & Farm Machinery & Heavy Trucks 0.56","page_number":117,"box":{"x":505,"y":333,"width":375,"height":6}},{"id":"576e0692-1ec6-479c-908c-cc2ab951f514","block_type":"box","text":"Trading Companies & Distributors 0.56","page_number":117,"box":{"x":505,"y":341,"width":375,"height":7}},{"id":"f927abf1-2ac1-4f8f-aa16-ba674dbac5c7","block_type":"box","text":"Agricultural Products 0.53","page_number":117,"box":{"x":505,"y":350,"width":375,"height":6}},{"id":"e2ed1493-7c31-41d7-9470-a1fa12545fde","block_type":"box","text":"Managed Health Care 0.53","page_number":117,"box":{"x":505,"y":358,"width":375,"height":7}},{"id":"70a83b3b-702b-4dee-91de-30aa766793f9","block_type":"box","text":"Property & Casualty Insurance 0.53","page_number":117,"box":{"x":505,"y":367,"width":375,"height":6}},{"id":"23365760-c934-494e-880f-03d2242657ef","block_type":"box","text":"Transaction & Payment Processing Services 0.53","page_number":117,"box":{"x":505,"y":375,"width":375,"height":7}},{"id":"62902ae7-2232-4cf0-9642-af1ddc6212b0","block_type":"box","text":"Air Freight & Logistics 0.52","page_number":117,"box":{"x":505,"y":383,"width":375,"height":7}},{"id":"7e7f0363-4f4b-4c0d-ab91-2aa6eff5fb05","block_type":"box","text":"Asset Management & Custody Banks 0.52","page_number":117,"box":{"x":505,"y":392,"width":375,"height":6}},{"id":"e5769d19-b1b2-4338-8ea0-33b20154e6f6","block_type":"box","text":"Biotechnology 0.52","page_number":117,"box":{"x":505,"y":400,"width":375,"height":7}},{"id":"c3376e7e-368b-4f0b-8fdc-c5a9d5e6b3e5","block_type":"box","text":"Hotels, Resorts & Cruise Lines 0.52","page_number":117,"box":{"x":505,"y":409,"width":375,"height":6}},{"id":"139dac50-922c-4eb5-8b48-ef968e020b51","block_type":"box","text":"Advertising 0.51","page_number":117,"box":{"x":505,"y":417,"width":374,"height":7}},{"id":"d4e86bb1-78e9-4f85-b773-92f325bd930e","block_type":"box","text":"Electronic Equipment Manufacturers 0.51","page_number":117,"box":{"x":505,"y":425,"width":374,"height":7}},{"id":"3f4d1a3f-dcd1-49ff-817b-78637843fbac","block_type":"box","text":"Independent Power Producers & Energy Traders 0.51","page_number":117,"box":{"x":505,"y":434,"width":374,"height":6}},{"id":"1a727c68-62ca-47b3-a407-a22b6527218f","block_type":"box","text":"Automobile Manufacturers 0.50","page_number":117,"box":{"x":505,"y":442,"width":375,"height":6}},{"id":"a2758a99-5d45-4d00-b5c1-fac2214d50a8","block_type":"box","text":"Data Center REITs 0.49","page_number":117,"box":{"x":505,"y":451,"width":375,"height":5}},{"id":"b013cc2d-6f3b-407f-981b-27d7f541b76b","block_type":"box","text":"Timber REITs 0.49","page_number":117,"box":{"x":505,"y":459,"width":375,"height":5}},{"id":"f3d4e51a-9762-4183-821a-026270c3c86e","block_type":"box","text":"Commodity Chemicals 0.48","page_number":117,"box":{"x":505,"y":468,"width":375,"height":6}},{"id":"e0883ecd-e405-44b7-8cf8-c73e761a4d77","block_type":"box","text":"Communications Equipment 0.48","page_number":117,"box":{"x":505,"y":476,"width":375,"height":6}},{"id":"1c507c40-8130-4473-a04b-1b17a85c3cd9","block_type":"box","text":"Apparel Retail 0.47","page_number":117,"box":{"x":505,"y":484,"width":375,"height":7}},{"id":"ac358d92-3716-44e0-9329-d60ecab6367c","block_type":"box","text":"Specialty Chemicals 0.47","page_number":117,"box":{"x":505,"y":493,"width":375,"height":6}},{"id":"131c1a85-1125-40c9-9119-b835dbc701c4","block_type":"box","text":"Industrial Machinery 0.36","page_number":117,"box":{"x":505,"y":501,"width":375,"height":7}},{"id":"6d49fcd0-03fd-4208-98a2-60d8907e56cc","block_type":"box","text":"Interactive Media & Services 0.23","page_number":117,"box":{"x":505,"y":510,"width":375,"height":5}},{"id":"16bbd94a-1ae1-4606-af03-73e25f53c139","block_type":"box","text":"Health Care Distributors 0.21","page_number":117,"box":{"x":505,"y":518,"width":374,"height":5}},{"id":"01e326c3-96fb-4300-93f7-e5c669b9d302","block_type":"box","text":"Aerospace & Defense 0.16","page_number":117,"box":{"x":505,"y":526,"width":375,"height":7}},{"id":"f61fb890-e41a-43bb-aa8e-5d47cf7b1e23","block_type":"box","text":"IT Consulting & Other Services 0.13","page_number":117,"box":{"x":505,"y":535,"width":375,"height":6}},{"id":"822e8466-e520-45ac-ad3b-396dea953fba","block_type":"box","text":"Diversifi","page_number":117,"box":{"x":505,"y":543,"width":34,"height":6}},{"id":"667dc5b3-5109-4255-a2be-66724b5d8c9b","block_type":"box","text":"ed Chemicals 0.11","page_number":117,"box":{"x":540,"y":543,"width":339,"height":6}},{"id":"250daae3-4af0-42df-957f-1e21359dd6fb","block_type":"box","text":"Electronic Manufacturing Services 0.11","page_number":117,"box":{"x":505,"y":552,"width":374,"height":6}},{"id":"299fe86e-47ca-4279-9e10-939aa78be454","block_type":"box","text":"Personal Products 0.10","page_number":117,"box":{"x":505,"y":560,"width":375,"height":5}},{"id":"f01aa105-8f04-4134-a70a-fe517fd198c9","block_type":"box","text":"Health Care Equipment 0.03","page_number":117,"box":{"x":505,"y":569,"width":375,"height":6}},{"id":"27c6d5c2-9c50-4ed0-9a12-de9a30de100c","block_type":"box","text":"Total","page_number":117,"box":{"x":505,"y":585,"width":23,"height":6}},{"id":"703e14b2-5dfe-4d37-a525-f9e2ab3f3421","block_type":"box","text":"70.89","page_number":117,"box":{"x":855,"y":586,"width":25,"height":5}},{"id":"1050568b-3b5c-45fb-bb4f-cc0c783d8dd6","block_type":"box","text":"Nordea 1 - Alpha 10 MA Fund","page_number":117,"box":{"x":107,"y":61,"width":570,"height":26}},{"id":"3944aaab-008d-47c9-aa62-1fc9c418937e","block_type":"box","text":"116","page_number":118,"box":{"x":119,"y":956,"width":18,"height":7}},{"id":"e2213657-dbac-49d0-961d-68a0c8904d08","block_type":"box","text":"Any diff","page_number":118,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"be37e0dc-3525-46dc-866c-90440c850bc8","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":118,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"b654dc4e-0544-4c82-87e3-da774df2ecb8","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":118,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"adf11a46-0ee6-435d-87fd-5e03cd09df1b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":118,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"79956fa7-8ab3-4251-a660-87de81bcef43","block_type":"box","text":"Credit Default Swaps","page_number":118,"box":{"x":119,"y":124,"width":199,"height":13}},{"id":"049a7506-3a28-4863-82a5-f87b1bcfeda7","block_type":"box","text":"Underlying Buy/Sell Fixed rate Nominal Currency Cost (EUR) Unrealised","page_number":118,"box":{"x":119,"y":159,"width":623,"height":7}},{"id":"caaa3970-2ea5-48f7-a5b0-2eaa3b94e3f2","block_type":"box","text":"appreciation/","page_number":118,"box":{"x":682,"y":168,"width":60,"height":6}},{"id":"96f4472e-1db2-45cc-ad5b-8068e19d3fa7","block_type":"box","text":"(depreciation) (EUR)","page_number":118,"box":{"x":651,"y":176,"width":91,"height":7}},{"id":"b0779181-31ff-48dc-adb2-83683f575a3d","block_type":"box","text":"Market value","page_number":118,"box":{"x":761,"y":160,"width":57,"height":5}},{"id":"e927e8ff-0c3d-413a-b730-9e26d155b2e6","block_type":"box","text":"(EUR)","page_number":118,"box":{"x":792,"y":168,"width":26,"height":6}},{"id":"098ba3de-1632-45e8-bc79-dec828d85f95","block_type":"box","text":"Maturity Date","page_number":118,"box":{"x":829,"y":159,"width":61,"height":7}},{"id":"2a9f3441-2289-4e15-bb38-8b6616b791a9","block_type":"box","text":"Counterparty: ICE Clear Credit LLC","page_number":118,"box":{"x":119,"y":199,"width":163,"height":6}},{"id":"17328307-c6f0-4508-b42d-c31145a95dbe","block_type":"box","text":"CDX-NAHYS46V2-5Y Sell 5.00% (189,492,930.00) USD 9,308,315.67 4,165,969.67 13,474,285.34 20/06/2031","page_number":118,"box":{"x":119,"y":216,"width":770,"height":6}},{"id":"89b9d0ba-d6fe-4c9c-bb50-5c95b20cc1f9","block_type":"box","text":"CDX-NAHYS46V2-5Y Buy 5.00% 3,232,458.90 USD (231,263.02) 1,412.37 (229,850.65) 20/06/2031","page_number":118,"box":{"x":119,"y":224,"width":770,"height":7}},{"id":"4e82d12d-dcfb-454d-926b-4ed2a32afdff","block_type":"box","text":"CDX-NAHYS46V2-5Y Buy 5.00% 3,120,994.80 USD (222,138.49) 213.73 (221,924.76) 20/06/2031","page_number":118,"box":{"x":119,"y":232,"width":770,"height":7}},{"id":"fe51b48a-14d4-44b2-bb5e-19683c74c968","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Sell 5.00% (388,054,000.00) EUR 32,581,488.90 10,015,523.63 42,597,012.53 20/06/2031","page_number":118,"box":{"x":120,"y":241,"width":769,"height":6}},{"id":"988f8755-2c52-4f5a-abe6-6fb38740327a","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 9,755,340.00 EUR (1,070,886.86) 35.02 (1,070,851.84) 20/06/2031","page_number":118,"box":{"x":120,"y":249,"width":769,"height":7}},{"id":"57871deb-617f-42b1-9cdc-665809e9f3f5","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 9,290,800.00 EUR (1,019,540.88) (318.02) (1,019,858.90) 20/06/2031","page_number":118,"box":{"x":120,"y":258,"width":769,"height":6}},{"id":"8f26f737-c6f7-4f37-b51e-d5db6ecf1715","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 4,180,860.00 EUR (459,939.95) 1,003.45 (458,936.50) 20/06/2031","page_number":118,"box":{"x":120,"y":266,"width":769,"height":7}},{"id":"b8d87b52-fa89-4fd0-afe6-6555dc10ff13","block_type":"box","text":"38,886,035.37 14,183,839.85 53,069,875.22","page_number":118,"box":{"x":568,"y":278,"width":250,"height":6}},{"id":"ecbac251-0893-4870-a9aa-282f1ec037c4","block_type":"box","text":"Nordea 1 - Alpha 10 MA Fund","page_number":118,"box":{"x":122,"y":61,"width":569,"height":26}},{"id":"6d67ef8b-8a86-437f-aa0f-08080c60f001","block_type":"box","text":"Statement of Derivative Instruments","page_number":118,"box":{"x":119,"y":100,"width":345,"height":11}},{"id":"7b109e04-8648-4035-aade-cfff16328b01","block_type":"box","text":"Equity Swaps","page_number":118,"box":{"x":119,"y":336,"width":127,"height":14}},{"id":"0c729edd-fb8d-4a90-913b-91c8104cb523","block_type":"box","text":"Underlying Currency Quantity of","page_number":118,"box":{"x":119,"y":372,"width":352,"height":7}},{"id":"85f4dd27-b3fb-400f-a613-93e2a9d8144b","block_type":"box","text":"underlying shares","page_number":118,"box":{"x":392,"y":381,"width":79,"height":6}},{"id":"0a0d8b69-12db-473d-a84d-47b77c9bc816","block_type":"box","text":"Commitment in","page_number":118,"box":{"x":483,"y":372,"width":68,"height":6}},{"id":"618475c9-fff8-45a4-bcba-9b18ed1cf325","block_type":"box","text":"Sub-fund base","page_number":118,"box":{"x":487,"y":381,"width":65,"height":5}},{"id":"afdd2b27-b50a-4f66-91c6-efe377bb9b13","block_type":"box","text":"currency (EUR)","page_number":118,"box":{"x":484,"y":389,"width":67,"height":7}},{"id":"62138e5f-d90f-4364-8406-9b1661e03f5e","block_type":"box","text":"Unrealised","page_number":118,"box":{"x":605,"y":372,"width":46,"height":6}},{"id":"e4b561b8-4eb7-4d4b-9aea-2e7dc813d35c","block_type":"box","text":"appreciation/","page_number":118,"box":{"x":592,"y":381,"width":60,"height":6}},{"id":"6ac7f402-8282-4325-8c1c-d5f674a14eb6","block_type":"box","text":"(depreciation) since","page_number":118,"box":{"x":562,"y":389,"width":90,"height":7}},{"id":"77550fcd-83c5-4e8f-9be4-d1338cf49671","block_type":"box","text":"the monthly reset","page_number":118,"box":{"x":574,"y":398,"width":78,"height":7}},{"id":"893fe34b-fa13-4d14-ab96-f7279c070bfc","block_type":"box","text":"in Sub-fund base","page_number":118,"box":{"x":577,"y":406,"width":75,"height":6}},{"id":"e9e22090-74d6-4203-b5e8-fd76ef6da42b","block_type":"box","text":"currency (EUR)","page_number":118,"box":{"x":584,"y":415,"width":67,"height":7}},{"id":"246dde0e-0928-42da-b1b2-a1f2bcaba46d","block_type":"box","text":"Unrealised appreciation/","page_number":118,"box":{"x":709,"y":372,"width":110,"height":7}},{"id":"cd7e8c72-8c16-4486-9519-fd2e2a4e95d0","block_type":"box","text":"(depreciation) from contract","page_number":118,"box":{"x":693,"y":381,"width":125,"height":6}},{"id":"42f775ff-ae77-4933-822a-8809636f171f","block_type":"box","text":"opening to the monthly reset","page_number":118,"box":{"x":691,"y":389,"width":127,"height":7}},{"id":"219ae49d-c0b5-4bf6-834a-aad5534c68ed","block_type":"box","text":"already cashed in Sub-fund base","page_number":118,"box":{"x":674,"y":398,"width":144,"height":7}},{"id":"c2d936f0-c1ba-4169-a28a-e4b1926ff6b9","block_type":"box","text":"currency (EUR)","page_number":118,"box":{"x":751,"y":407,"width":67,"height":6}},{"id":"11846680-19e7-47f7-98d5-c5f7aca85573","block_type":"box","text":"Maturity date","page_number":118,"box":{"x":830,"y":372,"width":60,"height":7}},{"id":"3d48139b-1578-4e56-9098-f19f85a62aa3","block_type":"box","text":"Counterparty: Bank of America NA","page_number":118,"box":{"x":119,"y":437,"width":164,"height":7}},{"id":"3d548e4a-b173-4701-9220-c4d20cc99cc9","block_type":"box","text":"3i Group GBP (133,737.00) (3,862,834.94) (315,175.04) 693,088.18 15/06/2027","page_number":118,"box":{"x":119,"y":454,"width":771,"height":7}},{"id":"4a5f29b9-6b48-41fb-823c-43f78742eb9f","block_type":"box","text":"Abbott Laboratories USD (45,048.00) (3,627,246.69) (119,053.13) 37,992.82 15/06/2027","page_number":118,"box":{"x":119,"y":463,"width":771,"height":6}},{"id":"12104937-d136-4a79-abf8-50edaa5e471f","block_type":"box","text":"Air Liquide EUR (22,706.00) (3,910,881.44) (144,864.28) (39,882.80) 15/06/2027","page_number":118,"box":{"x":119,"y":471,"width":771,"height":6}},{"id":"1129d866-50a4-452d-958d-89ff3c0c6449","block_type":"box","text":"Airbus EUR (20,547.00) (3,988,994.58) (214,921.62) (185,354.47) 15/06/2027","page_number":118,"box":{"x":119,"y":479,"width":771,"height":7}},{"id":"3d53e961-e7ea-4fc6-a771-4cb03558da94","block_type":"box","text":"Alphabet USD 19,766.00 6,104,239.05 (303,425.06) 3,919,225.04 15/06/2027","page_number":118,"box":{"x":119,"y":488,"width":771,"height":6}},{"id":"a6ac0e18-71be-499a-a129-d44f659c1ad4","block_type":"box","text":"American Tower USD (23,366.00) (3,373,186.19) 404,192.75 (135,418.25) 15/06/2027","page_number":118,"box":{"x":119,"y":496,"width":771,"height":7}},{"id":"08328fa9-431e-4c42-942c-b654febb4821","block_type":"box","text":"Anglo American GBP 428,831.00 18,529,629.65 (1,587,514.43) 466,176.72 15/06/2027","page_number":118,"box":{"x":119,"y":505,"width":771,"height":6}},{"id":"9d7612f5-6b84-4527-b405-01fdabe0fe47","block_type":"box","text":"Atmos Energy USD 75,775.00 11,562,945.10 283,321.43 (685,643.50) 15/06/2027","page_number":118,"box":{"x":119,"y":513,"width":771,"height":7}},{"id":"fde883d5-c0eb-4991-9a62-fe598b9e043e","block_type":"box","text":"Banco Comercial Portugues EUR 5,405,941.00 5,600,554.88 349,223.79 980,933.16 15/06/2027","page_number":118,"box":{"x":120,"y":521,"width":770,"height":7}},{"id":"a1bfeea0-6053-471b-9ab1-34c5c790f4c4","block_type":"box","text":"Bayerische Motoren Werke EUR (67,232.00) (3,872,563.20) 674,311.95 969,248.12 15/06/2027","page_number":118,"box":{"x":120,"y":530,"width":770,"height":6}},{"id":"2ac758fe-bfba-4164-97c1-c9260e7dc926","block_type":"box","text":"Blackstone USD (36,077.00) (3,693,669.24) 242,394.08 133,177.55 15/06/2027","page_number":118,"box":{"x":120,"y":538,"width":770,"height":7}},{"id":"3e4c1d3d-fefc-4540-9b7a-085190ee9028","block_type":"box","text":"Boston Scientifi","page_number":118,"box":{"x":120,"y":547,"width":66,"height":5}},{"id":"c7588c3d-69f7-4d86-8ec1-676e6dc46f9b","block_type":"box","text":"c USD (91,686.00) (3,443,405.40) 299,310.18 638,204.59 15/06/2027","page_number":118,"box":{"x":188,"y":547,"width":702,"height":6}},{"id":"84509261-2e85-4ffe-be57-4b493d2606e3","block_type":"box","text":"Broadcom USD 20,893.00 6,905,224.98 (318,708.33) 2,484,393.09 15/06/2027","page_number":118,"box":{"x":120,"y":555,"width":770,"height":7}},{"id":"2765e008-d1e0-4876-857d-881e06992f8b","block_type":"box","text":"Bunge Global USD 119,993.00 11,438,486.62 (1,515,512.59) 13,061.13 15/06/2027","page_number":118,"box":{"x":120,"y":564,"width":770,"height":6}},{"id":"0054ecf1-ae5f-44b2-8a7a-ddaedf389fff","block_type":"box","text":"Charles River Laboratories International USD 64,711.00 12,769,538.89 2,063,778.87 1,900,021.33 15/06/2027","page_number":118,"box":{"x":119,"y":572,"width":771,"height":6}},{"id":"f9519582-6d8c-42c4-a5ba-d162790a768b","block_type":"box","text":"Cie de Saint-Gobain EUR (49,219.00) (3,867,629.02) (24,609.50) (38,992.60) 15/06/2027","page_number":118,"box":{"x":119,"y":580,"width":771,"height":7}},{"id":"89622148-f423-4644-a8b8-6dfe25f80a4a","block_type":"box","text":"Cie Generale des Etablissements Michelin SCA EUR (116,571.00) (3,927,276.99) (12,823.18) (522,604.31) 15/06/2027","page_number":118,"box":{"x":119,"y":589,"width":771,"height":6}},{"id":"24b02c13-daef-4496-907d-de16ff7f7892","block_type":"box","text":"CRH USD (22,310.00) (2,132,212.14) 13,706.94 83,469.02 15/06/2027","page_number":118,"box":{"x":119,"y":598,"width":771,"height":6}},{"id":"60aec09d-9dde-4afd-ba4b-165d14ebe6cb","block_type":"box","text":"Diageo GBP (214,098.00) (3,812,783.69) (80,779.32) (55,159.11) 15/06/2027","page_number":118,"box":{"x":120,"y":606,"width":770,"height":6}},{"id":"656feda2-47a1-41d4-82d2-5f9544f68205","block_type":"box","text":"EQT SEK (161,377.00) (4,014,240.78) 181,095.48 295,383.92 15/06/2027","page_number":118,"box":{"x":120,"y":614,"width":770,"height":7}},{"id":"9977c472-e512-4985-88cb-4599f9283a8e","block_type":"box","text":"EssilorLuxottica EUR (23,604.00) (3,806,145.00) 499,555.98 542,078.44 15/06/2027","page_number":118,"box":{"x":120,"y":623,"width":770,"height":6}},{"id":"81352f15-d255-4098-8ea4-cf5b9903b05a","block_type":"box","text":"Fortinet USD 38,931.00 5,246,724.05 138,728.10 1,511,939.26 15/06/2027","page_number":118,"box":{"x":120,"y":631,"width":770,"height":6}},{"id":"37184ffd-6cb7-49fa-b011-839a15b61f08","block_type":"box","text":"Howmet Aerospace USD 47,374.00 11,374,167.46 129,313.95 2,280,359.11 15/06/2027","page_number":118,"box":{"x":120,"y":640,"width":770,"height":6}},{"id":"1ad1992d-e325-45c2-90ac-37436ba9c518","block_type":"box","text":"KKR USD (35,637.00) (2,865,097.82) 195,708.60 (182,237.14) 15/06/2027","page_number":118,"box":{"x":120,"y":648,"width":770,"height":6}},{"id":"5e286159-1eb6-44ef-9c1f-11f7a884039c","block_type":"box","text":"Lenovo Group HKD 1,411,237.00 3,636,140.55 (36,100.72) 0.00 14/05/2027","page_number":118,"box":{"x":120,"y":656,"width":770,"height":7}},{"id":"d8a6931a-8760-4251-9102-996da94a2427","block_type":"box","text":"Lowe’s Cos USD (19,358.00) (3,707,302.94) 33,810.87 160,608.02 15/06/2027","page_number":118,"box":{"x":120,"y":665,"width":770,"height":6}},{"id":"bd1195cc-1c80-41ea-a12c-cb19012dca82","block_type":"box","text":"LVMH Moet Hennessy Louis Vuitton EUR (7,964.00) (3,820,330.80) 262,015.61 (318,139.89) 15/06/2027","page_number":118,"box":{"x":120,"y":673,"width":770,"height":7}},{"id":"cb80f9c0-3cd9-4cef-a8c3-feecfb24781f","block_type":"box","text":"Merck USD (33,801.00) (3,790,838.44) (379,627.36) (154,204.14) 15/06/2027","page_number":118,"box":{"x":120,"y":682,"width":770,"height":6}},{"id":"8c65e398-6024-458a-9b0a-f38591c6d763","block_type":"box","text":"Microsoft USD 19,278.00 6,286,521.37 (477,487.30) (197,515.10) 15/06/2027","page_number":118,"box":{"x":120,"y":690,"width":770,"height":6}},{"id":"3a0b417b-f919-47bf-b109-852903d10f55","block_type":"box","text":"ORLEN PLN 716,422.00 21,235,484.47 (1,459,628.62) 5,716,229.15 15/06/2027","page_number":118,"box":{"x":119,"y":699,"width":771,"height":6}},{"id":"0b950a7b-4395-42e6-9890-6816804f8fc2","block_type":"box","text":"Partners Group Holding CHF (5,533.00) (3,995,405.72) 290,356.81 870,865.15 15/06/2027","page_number":118,"box":{"x":120,"y":707,"width":770,"height":6}},{"id":"0f5fa9dd-2238-49e5-b357-f0dd8274b372","block_type":"box","text":"Pfi","page_number":118,"box":{"x":120,"y":715,"width":10,"height":6}},{"id":"0f6f11a8-c7ec-4124-bbec-5ef77c670c7e","block_type":"box","text":"zer USD (135,653.00) (2,855,100.66) 171,218.63 32,987.77 15/06/2027","page_number":118,"box":{"x":131,"y":715,"width":759,"height":7}},{"id":"74f335c7-7e4c-4be7-a216-34ab91648663","block_type":"box","text":"Procter & Gamble USD (27,736.00) (3,530,567.50) 132,186.32 (136,432.50) 15/06/2027","page_number":118,"box":{"x":120,"y":724,"width":770,"height":6}},{"id":"870407a0-6e5e-4454-982e-0bfdf3a7020b","block_type":"box","text":"Prudential GBP 785,906.00 9,219,579.64 40,945.60 0.00 15/06/2027","page_number":118,"box":{"x":120,"y":732,"width":770,"height":6}},{"id":"a14a5525-59c6-4cb8-a0f2-b7213f30bfe5","block_type":"box","text":"Quanta Services USD 18,633.00 11,671,893.71 (174,155.11) 3,569,595.80 15/06/2027","page_number":118,"box":{"x":119,"y":741,"width":771,"height":6}},{"id":"304b0d97-543b-4418-bd38-4905e83928e2","block_type":"box","text":"Saipem EUR (900,470.00) (3,953,063.30) 430,502.38 (2,254,858.69) 15/06/2027","page_number":118,"box":{"x":119,"y":749,"width":771,"height":6}},{"id":"2101ac4e-e354-40f0-95b2-39ae544018c2","block_type":"box","text":"Samsung Electronics USD 13,528.00 1,623,435.08 (73,219.00) 86,035.34 14/05/2027","page_number":118,"box":{"x":119,"y":757,"width":771,"height":7}},{"id":"d272d7f5-9f35-4cc9-a3f1-54e00ca331c1","block_type":"box","text":"Seagate Technology Holdings USD 14,631.00 12,713,887.62 (369,065.64) 7,416,936.87 15/06/2027","page_number":118,"box":{"x":119,"y":766,"width":771,"height":6}},{"id":"809ce4a9-de59-44e1-bc67-d489923fc8d6","block_type":"box","text":"Sherwin-Williams USD (13,387.00) (4,009,931.42) (247,213.31) 486,680.79 15/06/2027","page_number":118,"box":{"x":119,"y":774,"width":771,"height":7}},{"id":"0b8cba14-39c2-4f5d-94b2-60f1da6155bd","block_type":"box","text":"SLB USD (87,457.00) (3,580,106.62) 426,681.70 (445,978.06) 15/06/2027","page_number":118,"box":{"x":119,"y":783,"width":771,"height":6}},{"id":"4e138f02-3383-4f49-9161-cc3ddda21d68","block_type":"box","text":"Sumitomo Electric Industries JPY 684,096.00 10,820,728.00 164,510.55 4,619,545.98 14/05/2027","page_number":118,"box":{"x":119,"y":791,"width":771,"height":6}},{"id":"d93e1fa0-b83a-4c2e-bdc9-f8e0173a75d1","block_type":"box","text":"Tapestry USD 87,332.00 11,160,345.11 (413,147.39) 163,784.48 15/06/2027","page_number":118,"box":{"x":119,"y":800,"width":771,"height":6}},{"id":"18e1b005-3bcf-4907-a3a6-7328c3ccdaa5","block_type":"box","text":"United Parcel Service USD (38,406.00) (3,615,257.38) 50,907.79 (221,953.18) 15/06/2027","page_number":118,"box":{"x":120,"y":808,"width":770,"height":6}},{"id":"61fcc744-1c74-4387-8195-eb9ae4ed1627","block_type":"box","text":"Valero Energy USD 35,967.00 8,253,137.74 450,790.10 108,191.89 15/06/2027","page_number":118,"box":{"x":119,"y":816,"width":771,"height":7}},{"id":"6a6c25b7-3826-4676-bdb1-670e3987ee63","block_type":"box","text":"Waste Management USD (18,343.00) (3,578,442.63) (88,637.16) 124,155.41 15/06/2027","page_number":118,"box":{"x":119,"y":825,"width":771,"height":6}},{"id":"40bfbebd-20bb-4e55-a4e2-31286e0b9847","block_type":"box","text":"Wells Fargo USD (49,220.00) (3,613,685.87) (22,032.04) (165,830.94) 15/06/2027","page_number":118,"box":{"x":119,"y":833,"width":771,"height":7}},{"id":"0adf030a-bbcd-49b2-ba60-14eaafb373e7","block_type":"box","text":"Western Digital USD 22,572.00 13,134,691.08 187,414.86 7,205,617.26 15/06/2027","page_number":118,"box":{"x":119,"y":842,"width":771,"height":6}},{"id":"f01499cb-3005-4249-bbbe-335cab29c8f8","block_type":"box","text":"101,039,154.65 (261,716.81) 41,769,780.71","page_number":118,"box":{"x":490,"y":853,"width":327,"height":7}},{"id":"666120f4-42fd-4c27-aaa2-47cefd581825","block_type":"box","text":"117","page_number":119,"box":{"x":864,"y":956,"width":17,"height":7}},{"id":"3053ff83-2f42-4e31-9ede-68d8768c2921","block_type":"box","text":"Any diff","page_number":119,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"3f3a6bf7-93ad-4668-8e89-789070f09912","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":119,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"cf6eced1-1c6e-4bc6-8b1f-9476527b4ff2","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":119,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"bb579266-89f3-483b-892c-ebde5ed1209b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":119,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"64c7a946-5436-4ed9-8543-515c396c377e","block_type":"box","text":"Nordea 1 - Alpha 10 MA Fund","page_number":119,"box":{"x":107,"y":61,"width":570,"height":26}},{"id":"d775f8ef-a804-4473-b881-20be494756dc","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":119,"box":{"x":105,"y":100,"width":460,"height":13}},{"id":"56852af1-5286-43eb-b56a-24af423e526e","block_type":"box","text":"Equity Swaps (continued)","page_number":119,"box":{"x":105,"y":124,"width":242,"height":13}},{"id":"fe5ffc31-8c84-4d6c-b6f0-a92fc8c80d31","block_type":"box","text":"Underlying Currency Quantity of","page_number":119,"box":{"x":105,"y":160,"width":352,"height":7}},{"id":"47407a27-0c79-45a9-8f13-1ebdcc4c08d1","block_type":"box","text":"underlying shares","page_number":119,"box":{"x":378,"y":169,"width":78,"height":6}},{"id":"3a03d1bf-ae35-4315-b16e-71ac3dc6934d","block_type":"box","text":"Commitment in","page_number":119,"box":{"x":469,"y":160,"width":68,"height":6}},{"id":"a49b2f2b-4ac6-4246-ad48-21f83e50b513","block_type":"box","text":"Sub-fund base","page_number":119,"box":{"x":473,"y":169,"width":64,"height":5}},{"id":"6d5625d4-673f-4e99-b659-611a032341f6","block_type":"box","text":"currency (EUR)","page_number":119,"box":{"x":470,"y":177,"width":67,"height":7}},{"id":"4148bb00-122d-4fee-bafd-0a0d6c07f173","block_type":"box","text":"Unrealised","page_number":119,"box":{"x":590,"y":160,"width":47,"height":6}},{"id":"572429d9-f13e-4213-a476-5b819bd0e8e5","block_type":"box","text":"appreciation/","page_number":119,"box":{"x":577,"y":169,"width":61,"height":6}},{"id":"50aabfee-4dcd-4a27-8d3c-8342f8cbe519","block_type":"box","text":"(depreciation) since","page_number":119,"box":{"x":548,"y":177,"width":89,"height":7}},{"id":"e71cfcf3-f515-4992-9b8b-8f6f1ec0285f","block_type":"box","text":"the monthly reset","page_number":119,"box":{"x":559,"y":186,"width":78,"height":6}},{"id":"88c0a176-2c77-4e31-8007-f9c90e1f4368","block_type":"box","text":"in Sub-fund base","page_number":119,"box":{"x":563,"y":194,"width":74,"height":6}},{"id":"b75c80a4-c043-4aa4-8046-30ce9dafb305","block_type":"box","text":"currency (EUR)","page_number":119,"box":{"x":570,"y":203,"width":67,"height":7}},{"id":"b966747c-e3e5-40c7-ada1-ad96d8558f05","block_type":"box","text":"Unrealised appreciation/","page_number":119,"box":{"x":695,"y":160,"width":109,"height":7}},{"id":"4b671755-e251-44c4-afb8-fa1f5397e0ff","block_type":"box","text":"(depreciation) from contract","page_number":119,"box":{"x":679,"y":169,"width":125,"height":6}},{"id":"97a0aa7f-e14d-4950-8922-7f7565f37391","block_type":"box","text":"opening to the monthly reset","page_number":119,"box":{"x":676,"y":177,"width":128,"height":7}},{"id":"959bb1df-d67d-4d52-8469-f88ca588ded3","block_type":"box","text":"already cashed in Sub-fund base","page_number":119,"box":{"x":660,"y":186,"width":144,"height":6}},{"id":"414b9a3d-6be4-44a4-addf-50c00269ad46","block_type":"box","text":"currency (EUR)","page_number":119,"box":{"x":737,"y":194,"width":66,"height":7}},{"id":"eb4436ae-238a-4dec-bfdf-03a8811365ef","block_type":"box","text":"Maturity date","page_number":119,"box":{"x":816,"y":160,"width":59,"height":7}},{"id":"d1c7dc9e-9995-48ca-bd94-f385f15e7330","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":119,"box":{"x":105,"y":225,"width":193,"height":7}},{"id":"39deeddc-9f66-4c25-973f-7df1f056099f","block_type":"box","text":"Accenture USD (32,153.00) (3,480,149.17) 97,296.70 0.00 13/10/2026","page_number":119,"box":{"x":104,"y":242,"width":771,"height":6}},{"id":"570a2096-23b6-481e-abc2-3a1cf7221e23","block_type":"box","text":"Advanced Micro Devices USD 23,419.00 11,464,796.27 2,165,848.98 4,222,395.10 13/10/2026","page_number":119,"box":{"x":104,"y":250,"width":771,"height":7}},{"id":"a6fc10e3-9804-40a4-a07b-be6ebc72d12d","block_type":"box","text":"Advantest JPY 112,289.00 19,624,289.26 4,311,396.88 3,932,514.23 17/06/2027","page_number":119,"box":{"x":104,"y":259,"width":772,"height":6}},{"id":"2ba1c5b2-1d7f-4157-afa7-0f53642a6236","block_type":"box","text":"Airtel Africa GBP 382,491.00 1,483,104.95 (58,613.73) (30,991.26) 21/05/2027","page_number":119,"box":{"x":104,"y":267,"width":772,"height":7}},{"id":"62cab8d2-08cf-469e-bf07-ff97f20f4562","block_type":"box","text":"Alphabet USD 4,502.00 1,390,331.08 (17,860.22) 194,124.48 13/10/2026","page_number":119,"box":{"x":104,"y":276,"width":771,"height":6}},{"id":"df3470a9-fc7a-405c-886e-a2a872e007c1","block_type":"box","text":"Amazon.com USD 13,264.00 2,777,715.72 6,985.04 (361,405.53) 13/10/2026","page_number":119,"box":{"x":104,"y":284,"width":771,"height":6}},{"id":"948b9c35-8ec2-4ae7-937c-31984ced3e60","block_type":"box","text":"Amphenol USD 51,534.00 7,793,310.40 1,043,932.70 228,237.34 13/10/2026","page_number":119,"box":{"x":104,"y":293,"width":771,"height":6}},{"id":"d7ac11c5-c177-4375-98b0-69bf7ad3be88","block_type":"box","text":"Analog Devices USD 35,174.00 12,290,756.03 168,252.34 1,095,593.57 13/10/2026","page_number":119,"box":{"x":104,"y":301,"width":771,"height":6}},{"id":"a49ff92e-4f60-4b24-978c-2d7fcebccce1","block_type":"box","text":"Applied Materials USD 24,675.00 15,693,698.49","page_number":119,"box":{"x":104,"y":309,"width":433,"height":7}},{"id":"90f5bf9c-9c96-4825-b2d4-36ee1ff90a6a","block_type":"box","text":"4,863,418.41","page_number":119,"box":{"x":584,"y":309,"width":52,"height":7}},{"id":"239d1cb0-d25a-4cb9-81ce-f29178b90c0a","block_type":"box","text":"2,603,2","page_number":119,"box":{"x":749,"y":309,"width":30,"height":7}},{"id":"ab8334b0-df60-4916-b4ae-967ff4e5870d","block_type":"box","text":"48.80","page_number":119,"box":{"x":779,"y":309,"width":25,"height":6}},{"id":"bcebc84f-011d-488c-8812-eb7c1f73654e","block_type":"box","text":"13/10/2026","page_number":119,"box":{"x":827,"y":309,"width":48,"height":6}},{"id":"9cf6219c-4dbd-4c4f-ae24-b3ce449656ba","block_type":"box","text":"AppLovin USD 25,004.00 11,060,706.54 241,843.23 (1,369,553.07) 13/10/2026","page_number":119,"box":{"x":104,"y":318,"width":771,"height":6}},{"id":"0c50f263-d8b0-4383-8406-9795fb44c733","block_type":"box","text":"Arista Networks USD 59,478.00 8,825,515.14 903,119.67 2,284,690.88 13/10/2026","page_number":119,"box":{"x":104,"y":326,"width":771,"height":6}},{"id":"1eb86dd0-5815-476a-be05-8d408675e70c","block_type":"box","text":"Asics JPY 472,700.00 11,175,844.92 (37,761.16) 24,406.05 17/06/2027","page_number":119,"box":{"x":104,"y":335,"width":772,"height":6}},{"id":"c66e93f7-454c-4e0d-933e-c1a35e5471c2","block_type":"box","text":"ASM International EUR 19,148.00 19,301,184.00 1,941,607.20 0.00 21/05/2027","page_number":119,"box":{"x":104,"y":343,"width":772,"height":6}},{"id":"bc5d143c-1d5a-4fb5-85cb-aa5c945c2a82","block_type":"box","text":"ASML Holding EUR 12,148.00 20,943,152.00 2,633,686.40 0.00 21/05/2027","page_number":119,"box":{"x":104,"y":351,"width":772,"height":7}},{"id":"2ae00c3c-f93f-4c91-bb2f-11e49e48ad08","block_type":"box","text":"AT&T USD (36,445.00) (671,738.27) 68,034.55 9,686.95 13/10/2026","page_number":119,"box":{"x":104,"y":360,"width":771,"height":6}},{"id":"ea0c905e-f85e-4de7-9250-7e1704e2c8dc","block_type":"box","text":"Bank of New York Mellon USD 91,098.00 11,632,015.66 458,148.53 257,227.46 13/10/2026","page_number":119,"box":{"x":105,"y":368,"width":770,"height":6}},{"id":"46b390a2-2840-41ba-84b9-9670910205ef","block_type":"box","text":"BP GBP 3,353,064.00 18,","page_number":119,"box":{"x":105,"y":377,"width":386,"height":6}},{"id":"e0f1ae69-1c1c-4ab1-a957-dcb8182d4cff","block_type":"box","text":"268,235.21","page_number":119,"box":{"x":492,"y":377,"width":44,"height":6}},{"id":"a49ff9df-07dc-4826-b517-82128530e6c2","block_type":"box","text":"(2,717,001.08) (1,086,404.98) 21/05/2027","page_number":119,"box":{"x":580,"y":377,"width":296,"height":6}},{"id":"c5e4c350-9686-42f8-bcbc-4465341a0c86","block_type":"box","text":"Bristol-Myers Squibb USD (74,436.00) (3,789,908.60) (179,960.91) 55,914.96 13/10/2026","page_number":119,"box":{"x":105,"y":385,"width":770,"height":7}},{"id":"7f350b50-5ef1-459b-ae2d-93ce5f106528","block_type":"box","text":"Broadcom USD 4,726.00 1,561,963.01 18,499.99 468,773.50 13/10/2026","page_number":119,"box":{"x":105,"y":394,"width":770,"height":6}},{"id":"12736672-2ad9-42ad-88f7-3cd21768e344","block_type":"box","text":"Capital One Financial USD (21,101.00) (3,785,901.10) (496,156.41) 262,125.07 13/10/2026","page_number":119,"box":{"x":105,"y":402,"width":770,"height":6}},{"id":"916ee302-61f1-4644-8561-a147e3584d0f","block_type":"box","text":"Chevron USD 84,763.00 12,529,762.11 (1,590,584.93) (7,713.68) 13/10/2026","page_number":119,"box":{"x":105,"y":410,"width":770,"height":7}},{"id":"9aefc5f6-fe74-445c-abf7-5202995fce6b","block_type":"box","text":"China Life Insurance HKD 3,960,845.00 11,819,072.08 (669,646.65) 119,563.48 17/06/2027","page_number":119,"box":{"x":105,"y":419,"width":771,"height":6}},{"id":"4b06cb75-8c34-435e-bce8-27eea2faec97","block_type":"box","text":"Comcast USD (180,052.00) (3,844,880.99) (65,875.35) 946,871.82 13/10/2026","page_number":119,"box":{"x":105,"y":427,"width":770,"height":7}},{"id":"6f9fb3cd-400f-4338-a75a-3c53c9de048e","block_type":"box","text":"Comfort Systems USA USD 10,275.00 17,752,162.63 2,168,522.18 2,328,134.91 13/10/2026","page_number":119,"box":{"x":105,"y":436,"width":770,"height":6}},{"id":"bd130f21-3ff2-46c7-84c3-3f0e26cfcb33","block_type":"box","text":"Daifuku JPY 13,600.00 523,649.25 55,635.44 59,843.70 17/06/2027","page_number":119,"box":{"x":105,"y":444,"width":771,"height":6}},{"id":"817157b2-b9b6-4ce1-a16c-89314fac9886","block_type":"box","text":"Deere USD (6,763.00) (3,697,019.61) (48,991.73) 0.00 13/10/2026","page_number":119,"box":{"x":105,"y":452,"width":770,"height":7}},{"id":"3fead8f1-cf4f-4d1d-bfe9-6576c9755dde","block_type":"box","text":"EMCOR Group USD 7,988.00 5,721,058.39 275,462.79 301,431.81 13/10/2026","page_number":119,"box":{"x":105,"y":461,"width":770,"height":6}},{"id":"0e42f7d4-9127-4818-a679-647342015603","block_type":"box","text":"EOG Resources USD 108,089.00 12,516,067.73 (792,156.18) 48,716.05 13/10/2026","page_number":119,"box":{"x":105,"y":469,"width":770,"height":7}},{"id":"3a400893-b4b7-467a-afdc-3e196fa80f08","block_type":"box","text":"Expedia Group USD 49,887.00 11,414,439.84 1,828,044.28 (1,027,552.70) 13/10/2026","page_number":119,"box":{"x":105,"y":478,"width":770,"height":6}},{"id":"47c2c489-8c64-4c21-8614-4d06a1dda560","block_type":"box","text":"Fastenal USD 13,812.00 573,161.33 15,153.38 1,156.17 13/10/2026","page_number":119,"box":{"x":105,"y":486,"width":770,"height":6}},{"id":"089b2d45-7ab5-4447-96a3-0f193ed166db","block_type":"box","text":"Fortinet USD 43,701.00 5,889,576.12 562,683.70 2,555,342.27 13/10/2026","page_number":119,"box":{"x":105,"y":495,"width":770,"height":6}},{"id":"1bd2953a-f16f-494c-8b3e-e9f1c7acef83","block_type":"box","text":"Fox USD 262,610.00 11,646,713.74 (3,374,763.04) 785,695.20 13/10/2026","page_number":119,"box":{"x":105,"y":503,"width":770,"height":6}},{"id":"340ffe90-48d5-412b-aff9-5ef28137c2a2","block_type":"box","text":"Fujikura JPY 52,000.00 1,752,933.42 574,382.16 (395,180.54) 17/06/2027","page_number":119,"box":{"x":105,"y":511,"width":771,"height":7}},{"id":"9e8424ac-d417-400c-8261-8ceeb9317b30","block_type":"box","text":"General Electric USD 13,595.00 4,486,403.70 683,478.83 293,591.76 13/10/2026","page_number":119,"box":{"x":105,"y":520,"width":770,"height":6}},{"id":"cb14eb33-f16c-4431-b302-3122debc3a58","block_type":"box","text":"Gilead Sciences USD (32,569.00) (3,573,485.49) (93,634.42) 272,243.87 13/10/2026","page_number":119,"box":{"x":105,"y":528,"width":770,"height":7}},{"id":"5578b38b-511e-45c4-81e4-f8038e22cb77","block_type":"box","text":"Givaudan CHF (1,066.00) (3,905,452.72) (257,743.70) (309,617.43) 21/05/2027","page_number":119,"box":{"x":105,"y":537,"width":771,"height":6}},{"id":"f1b82fb6-89c4-4a50-9cb6-f9dbed4b2567","block_type":"box","text":"Halma GBP 17,707.00 808,692.73 (145,540.02) 215,915.10 21/05/2027","page_number":119,"box":{"x":105,"y":545,"width":771,"height":6}},{"id":"3c77b2a6-0073-4e8f-83b5-08547ec0137b","block_type":"box","text":"Hasbro USD 157,036.00 11,522,543.20 180,556.58 (893,766.12) 13/10/2026","page_number":119,"box":{"x":105,"y":553,"width":770,"height":7}},{"id":"add78b38-7af6-48c4-a747-df132558129c","block_type":"box","text":"Heidelberg Materials EUR (21,412.00) (3,581,157.00) 101,707.00 0.00 21/05/2027","page_number":119,"box":{"x":105,"y":562,"width":771,"height":6}},{"id":"9e29ceaf-77df-46d7-8cb1-46e51719b273","block_type":"box","text":"Hermes International SCA EUR (240.00) (380,400.00) 12,120.00 0.00 21/05/2027","page_number":119,"box":{"x":105,"y":570,"width":771,"height":7}},{"id":"d4fa98f1-6051-407f-8152-8df0daf23de8","block_type":"box","text":"Host Hotels & Resorts USD 532,058.00 11,139,898.71 (44,363.46) 2,424,177.29 13/10/2026","page_number":119,"box":{"x":105,"y":579,"width":770,"height":6}},{"id":"6ebb66b5-a474-4417-bc6b-e88799360a9f","block_type":"box","text":"Howmet Aerospace USD 32,046.00 7,694,021.42 676,725.12 1,703,604.54 13/10/2026","page_number":119,"box":{"x":105,"y":587,"width":770,"height":6}},{"id":"d3571f5c-a79f-44c3-a910-3f32b4944994","block_type":"box","text":"Innovent Biologics HKD 1,482,324.00 13,206,617.41 888,295.76 (1,910,059.30) 17/06/2027","page_number":119,"box":{"x":105,"y":596,"width":771,"height":6}},{"id":"ae4a8b58-76e7-480f-bd1c-0393b2600cee","block_type":"box","text":"Interactive Brokers Group USD 140,942.00 10,995,418.15 428,633.90 2,002,870.65 13/10/2026","page_number":119,"box":{"x":105,"y":604,"width":770,"height":6}},{"id":"c63cc0c4-8cf2-4711-a499-3ecd45ecff4c","block_type":"box","text":"JB Hunt Transport Services USD 18,987.00 4,749,458.02 (12,031.46) 0.00 13/10/2026","page_number":119,"box":{"x":105,"y":612,"width":770,"height":7}},{"id":"d493ece8-bf8a-45e1-9e30-69f9bc96a86e","block_type":"box","text":"Kering EUR (14,622.00) (3,621,869.40) 121,362.60 0.00 21/05/2027","page_number":119,"box":{"x":105,"y":621,"width":771,"height":6}},{"id":"0bb39d19-8905-4239-a43b-523509c9cdb6","block_type":"box","text":"Keysight Technologies USD 11,027.00 3,383,542.55 247,765.13 (162,681.09) 13/10/2026","page_number":119,"box":{"x":105,"y":629,"width":770,"height":7}},{"id":"352b66ad-1f4c-4bde-a6fa-ab13f4a60377","block_type":"box","text":"Lam Research USD 26,786.00 10,188,013.43 2,622,528.90 4,204,588.90 13/10/2026","page_number":119,"box":{"x":105,"y":638,"width":770,"height":6}},{"id":"733e33c9-786c-44c4-a6a5-a71b17911e5e","block_type":"box","text":"LyondellBasell Industries USD 233,036.00 10,828,038.65 (2,497,362.15) (2,255,788.72) 13/10/2026","page_number":119,"box":{"x":105,"y":646,"width":770,"height":7}},{"id":"87652c69-0e4e-4eca-94a3-bc1f547171ff","block_type":"box","text":"Mastercard USD 7,367.00 3,308,570.88 146,195.52 446,754.07 13/10/2026","page_number":119,"box":{"x":105,"y":654,"width":770,"height":7}},{"id":"dce3f45d-2723-4383-8dd0-d389be5a1356","block_type":"box","text":"McDonald’s USD (11,907.00) (2,802,458.52) 150,330.80 (14,483.06) 13/10/2026","page_number":119,"box":{"x":105,"y":663,"width":770,"height":6}},{"id":"f7e119c9-1c8d-48d2-a087-3d83d78ea5e2","block_type":"box","text":"Medtronic USD (50,872.00) (3,543,872.07) 42,451.57 21,673.28 13/10/2026","page_number":119,"box":{"x":105,"y":671,"width":770,"height":7}},{"id":"7e4f02ce-ea21-45af-8294-c298e14d7d11","block_type":"box","text":"Mercedes-Benz Group EUR (91,035.00) (3,958,656.98) 319,197.15 0.00 21/05/2027","page_number":119,"box":{"x":105,"y":680,"width":771,"height":6}},{"id":"c8d5874a-8eb3-4e88-8a43-f0530738e2c3","block_type":"box","text":"Microsoft USD 2,877.00 938,184.56 (65,198.70) (76,233.38) 13/10/2026","page_number":119,"box":{"x":105,"y":688,"width":770,"height":6}},{"id":"de5baec6-c6a1-4a06-b4d7-e15e4c99cfc1","block_type":"box","text":"Morningstar USD 145.00 19,866.15 (3,812.88) 1,657.86 13/10/2026","page_number":119,"box":{"x":105,"y":697,"width":770,"height":6}},{"id":"c433c254-2a94-49ab-8e1c-5daf3cabe793","block_type":"box","text":"Neurocrine Biosciences USD 50,934.00 7,597,071.98 408,437.80 17,802.03 13/10/2026","page_number":119,"box":{"x":105,"y":705,"width":770,"height":6}},{"id":"e604040f-8bb3-4b8a-9a22-8c71b406f5be","block_type":"box","text":"Nexi EUR (219,366.00) (787,304.57) (22,269.59) 0.00 21/05/2027","page_number":119,"box":{"x":105,"y":713,"width":771,"height":7}},{"id":"b0da2e0c-755f-4596-afb8-82e4242289fe","block_type":"box","text":"Nippon Yusen JPY 70,200.00 1,978,752.16 (132,776.70) (219,742.87) 17/06/2027","page_number":119,"box":{"x":105,"y":722,"width":771,"height":6}},{"id":"12ad13a8-3ee2-4bbd-9462-8817f9376459","block_type":"box","text":"Occidental Petroleum USD 255,980.00 11,112,275.24 (1,716,493.76) (486,122.77) 13/10/2026","page_number":119,"box":{"x":105,"y":730,"width":770,"height":7}},{"id":"78610c75-272d-4806-905f-bcb748ae06a2","block_type":"box","text":"Orange EUR (231,206.00) (3,826,459.30) 339,872.82 0.00 21/05/2027","page_number":119,"box":{"x":105,"y":739,"width":771,"height":6}},{"id":"bac38f23-7fcd-464b-9666-df46d339d62f","block_type":"box","text":"Pernod Ricard EUR (59,477.00) (3,811,286.16) (60,666.54) 0.00 21/05/2027","page_number":119,"box":{"x":105,"y":747,"width":771,"height":6}},{"id":"c66a412d-748c-4d59-be8f-726ee7c1a0e9","block_type":"box","text":"PG&E USD 181,304.00 2,695,650.82 35,008.45 (306,601.66) 13/10/2026","page_number":119,"box":{"x":105,"y":755,"width":770,"height":7}},{"id":"2d50bae6-7345-4395-9cf3-80e621f43dbe","block_type":"box","text":"Prosus EUR (100,093.00) (3,791,022.38) 199,708.75 0.00 21/05/2027","page_number":119,"box":{"x":105,"y":764,"width":771,"height":6}},{"id":"999861fd-0e0b-4e93-81f0-8d9b34a905ff","block_type":"box","text":"Qnity Electronics USD 82,391.00 11,763,324.68 1,658,160.92 (45,692.44) 13/10/2026","page_number":119,"box":{"x":105,"y":772,"width":770,"height":7}},{"id":"24598383-542d-45b2-a144-202a98a8e4ad","block_type":"box","text":"QUALCOMM USD (13,138.00) (2,195,643.64) 67,277.72 (415,712.26) 13/10/2026","page_number":119,"box":{"x":105,"y":781,"width":770,"height":6}},{"id":"0c01412e-dd7d-4108-a00a-e2beef8ad354","block_type":"box","text":"Rio Tinto GBP 221,280.00 18,472,924.24 (739,841.77) 4,127,913.03 21/05/2027","page_number":119,"box":{"x":105,"y":789,"width":771,"height":6}},{"id":"c780488c-bba3-48d1-b664-3f4ea560e46c","block_type":"box","text":"Ryanair Holdings EUR (146,217.00) (3,999,034.95) (494,152.49) 0.00 21/05/2027","page_number":119,"box":{"x":105,"y":798,"width":771,"height":6}},{"id":"4e3efd96-1910-41b9-903a-2017435234cf","block_type":"box","text":"Ryohin Keikaku JPY 48,500.00 927,553.58 (1,654.30) 0.00 17/06/2027","page_number":119,"box":{"x":105,"y":806,"width":771,"height":6}},{"id":"1ac112d2-4f76-4404-bf6d-f303ab46c44e","block_type":"box","text":"St James’s Place GBP 218,468.00 3,098,029.16 234,603.11 82,832.13 21/05/2027","page_number":119,"box":{"x":105,"y":814,"width":771,"height":7}},{"id":"79f79677-0f4e-46a0-8425-6c9c89da6b00","block_type":"box","text":"State Street USD 77,444.00 11,565,451.00 567,566.94 621,432.95 13/10/2026","page_number":119,"box":{"x":105,"y":823,"width":770,"height":6}},{"id":"64935378-6b7c-47f3-8ff1-c91a3696b95a","block_type":"box","text":"Swisscom CHF (5,094.00) (3,471,284.51) 171,216.90 57,767.52 21/05/2027","page_number":119,"box":{"x":105,"y":831,"width":771,"height":7}},{"id":"34e8d6de-ec89-4670-a785-da9462540b34","block_type":"box","text":"Telecom Italia SpA/Milano EUR (241,790.00) (1,950,036.35) (36,461.83) 0.00 21/05/2027","page_number":119,"box":{"x":105,"y":840,"width":771,"height":6}},{"id":"5b5ec3bc-a6aa-421d-ae24-3894f11accf6","block_type":"box","text":"Teradyne USD 20,634.00 8,582,483.52 2,287,515.28 2,316,803.18 13/10/2026","page_number":119,"box":{"x":105,"y":848,"width":770,"height":7}},{"id":"10f1d9b3-5fe3-4f08-a4c6-ad4256fba300","block_type":"box","text":"Tesla USD (10,855.00) (3,925,844.82) (299,488.28) (223,607.16) 13/10/2026","page_number":119,"box":{"x":105,"y":856,"width":770,"height":7}},{"id":"9c5463b3-2b9b-455e-ad60-bc6c4d953b3e","block_type":"box","text":"Texas Instruments USD 47,945.00 12,373,921.31 506,655.36 309,690.86 13/10/2026","page_number":119,"box":{"x":105,"y":865,"width":770,"height":6}},{"id":"e6ab053c-93e9-464e-969b-d1fd9a7ac765","block_type":"box","text":"T-Mobile US USD (4,540.00) (662,939.22) 76,427.09 120,741.51 13/10/2026","page_number":119,"box":{"x":105,"y":873,"width":770,"height":7}},{"id":"b491fac3-3155-4bc5-9a3f-51f873cfd85c","block_type":"box","text":"Toast USD 324,796.00 8,027,608.16 1,023,155.52 (971,965.01) 13/10/2026","page_number":119,"box":{"x":105,"y":882,"width":770,"height":6}},{"id":"84027528-7752-4031-bea6-d45f8216b477","block_type":"box","text":"UCB EUR 5,188.00 1,367,556.80 (4,150.40) 0.00 21/05/2027","page_number":119,"box":{"x":105,"y":890,"width":771,"height":6}},{"id":"695ae7d5-b30d-45e7-a7e3-30b1df5a92c0","block_type":"box","text":"Vertiv Holdings USD 22,298.00 6,251,503.17 752,497.57 26,595.65 13/10/2026","page_number":119,"box":{"x":104,"y":899,"width":771,"height":6}},{"id":"eb163b70-8931-4e60-aeb1-3b898d92722f","block_type":"box","text":"118","page_number":120,"box":{"x":119,"y":956,"width":18,"height":7}},{"id":"79aadf98-a791-412e-b6f8-e5638ffa37c7","block_type":"box","text":"Any diff","page_number":120,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"70d942b4-e028-4896-882f-b243dd83748d","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":120,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"38251114-4f10-47e5-8d4f-cae51910d271","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":120,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"0207ebb3-cf66-4cdc-a362-24fc9a738793","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":120,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"1d1725e7-222f-4caa-9352-205295c9598d","block_type":"box","text":"Nordea 1 - Alpha 10 MA Fund","page_number":120,"box":{"x":122,"y":61,"width":569,"height":26}},{"id":"87bd4f32-72ef-4a21-a81f-28acf12b0ca6","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":120,"box":{"x":119,"y":100,"width":460,"height":13}},{"id":"02520c45-3da5-42e9-9766-e56c1dc04bc1","block_type":"box","text":"Equity Swaps (continued)","page_number":120,"box":{"x":120,"y":124,"width":242,"height":13}},{"id":"c1e4c9ad-92c5-4f91-9190-9900c89c979f","block_type":"box","text":"Underlying Currency Quantity of","page_number":120,"box":{"x":120,"y":160,"width":352,"height":7}},{"id":"a0a01523-4ca7-443d-87bd-8ea5239a2a67","block_type":"box","text":"underlying shares","page_number":120,"box":{"x":393,"y":169,"width":78,"height":6}},{"id":"57adb1d0-a64e-440f-a09e-0651fcd18c1d","block_type":"box","text":"Commitment in","page_number":120,"box":{"x":484,"y":160,"width":68,"height":6}},{"id":"b0f4312b-9fe9-433c-b9ef-9af6a0706753","block_type":"box","text":"Sub-fund base","page_number":120,"box":{"x":488,"y":169,"width":64,"height":5}},{"id":"7b900984-d5e6-4f52-9e37-c8cc877464c4","block_type":"box","text":"currency (EUR)","page_number":120,"box":{"x":485,"y":177,"width":67,"height":7}},{"id":"1c839ccc-3548-4c27-a0d6-f2a82603ed21","block_type":"box","text":"Unrealised","page_number":120,"box":{"x":605,"y":160,"width":47,"height":6}},{"id":"43123815-0fb7-4b44-94a0-b94f1bdb4db9","block_type":"box","text":"appreciation/","page_number":120,"box":{"x":592,"y":169,"width":60,"height":6}},{"id":"590bf69c-f745-47d2-99ac-30ec84861580","block_type":"box","text":"(depreciation) since","page_number":120,"box":{"x":563,"y":177,"width":89,"height":7}},{"id":"97f2b0f6-2bdf-4a07-b59b-77248c09f6ff","block_type":"box","text":"the monthly reset","page_number":120,"box":{"x":574,"y":186,"width":78,"height":6}},{"id":"68e2c318-c006-4a72-87b2-fe9ea04e37a0","block_type":"box","text":"in Sub-fund base","page_number":120,"box":{"x":578,"y":194,"width":74,"height":6}},{"id":"a302a5bc-f003-41e1-9a68-a457ced26fee","block_type":"box","text":"currency (EUR)","page_number":120,"box":{"x":585,"y":203,"width":67,"height":7}},{"id":"af9d9d53-8467-4ca0-8cbf-4714f38ef43d","block_type":"box","text":"Unrealised appreciation/","page_number":120,"box":{"x":710,"y":160,"width":109,"height":7}},{"id":"47882da5-f057-4017-9cda-c51ab0fb0531","block_type":"box","text":"(depreciation) from contract","page_number":120,"box":{"x":694,"y":169,"width":125,"height":6}},{"id":"513ef6aa-b1bf-43e0-b6c7-e4de9cb3024e","block_type":"box","text":"opening to the monthly reset","page_number":120,"box":{"x":691,"y":177,"width":128,"height":7}},{"id":"f52327f8-8704-4372-b4c5-1f1ef10afd43","block_type":"box","text":"already cashed in Sub-fund base","page_number":120,"box":{"x":675,"y":186,"width":144,"height":6}},{"id":"a00c8d2b-fb7b-43d7-ae5c-d2045885c602","block_type":"box","text":"currency (EUR)","page_number":120,"box":{"x":751,"y":194,"width":67,"height":7}},{"id":"7a554a05-263e-4728-a8e9-b27b2c5e144e","block_type":"box","text":"Maturity date","page_number":120,"box":{"x":831,"y":160,"width":59,"height":7}},{"id":"2c8dee25-7011-4fd6-af12-86ea1735fe3d","block_type":"box","text":"Visa USD 3,208.00 963,765.59 54,426.33 166,128.12 13/10/2026","page_number":120,"box":{"x":119,"y":225,"width":771,"height":6}},{"id":"b51b6bc3-2f92-440b-a01e-91b0f96a8faa","block_type":"box","text":"Vodafone Group GBP (3,204,840.00) (3,724,411.37) 479,033.17 (43,969.15) 21/05/2027","page_number":120,"box":{"x":119,"y":234,"width":771,"height":6}},{"id":"24d2baf4-794c-4ae3-94fd-e8a3b7a6d957","block_type":"box","text":"Vonovia EUR 54,260.00 1,169,303.00 16,833.79 0.00 21/05/2027","page_number":120,"box":{"x":119,"y":242,"width":771,"height":6}},{"id":"cf3491f7-b32b-4865-ac50-378331821952","block_type":"box","text":"West Pharmaceutical Services USD 38,418.00 11,899,852.00 741,485.77 2,852,727.08 13/10/2026","page_number":120,"box":{"x":119,"y":250,"width":771,"height":7}},{"id":"29490000-7deb-4f46-838d-b8ebb7c4e1f6","block_type":"box","text":"403,759,294.10 23,966,172.86 32,458,361.00","page_number":120,"box":{"x":489,"y":262,"width":330,"height":6}},{"id":"d86b5889-9e52-40a5-ab2c-61888bab0499","block_type":"box","text":"504,798,448.75 23,704,456.05 74,228,141.71","page_number":120,"box":{"x":486,"y":274,"width":332,"height":6}},{"id":"28cf8e79-76a9-4fce-a461-220285964c6d","block_type":"box","text":"Description Maturity Date Currency Purchased/Sold","page_number":120,"box":{"x":119,"y":373,"width":385,"height":7}},{"id":"0b5670ff-cbbf-4443-b068-b605ec42aaea","block_type":"box","text":"contracts","page_number":120,"box":{"x":463,"y":382,"width":41,"height":5}},{"id":"4c6af0d1-a7c3-43be-a4d2-5fff061b722e","block_type":"box","text":"Commitment in","page_number":120,"box":{"x":535,"y":373,"width":69,"height":6}},{"id":"34f7a8cc-b56c-41e2-a101-235cb2db00ed","block_type":"box","text":"currency","page_number":120,"box":{"x":565,"y":383,"width":39,"height":5}},{"id":"a28c2be3-2f84-4cd5-bf14-cf498e398880","block_type":"box","text":"Unrealised appreciation/","page_number":120,"box":{"x":638,"y":373,"width":109,"height":7}},{"id":"7b71eb0c-2966-48e9-b39f-ec9ea7132d0d","block_type":"box","text":"(depreciation) from","page_number":120,"box":{"x":661,"y":382,"width":86,"height":6}},{"id":"018d4844-0339-4779-ba6f-0b4e16a208d2","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":120,"box":{"x":621,"y":390,"width":126,"height":6}},{"id":"55beb38e-9df9-4fb7-9380-09ead42e9d4f","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":120,"box":{"x":612,"y":399,"width":134,"height":7}},{"id":"85da079c-67e7-462e-8cb6-e4626a257839","block_type":"box","text":"Unrealised appreciation/","page_number":120,"box":{"x":780,"y":373,"width":110,"height":7}},{"id":"9cec3163-ad9c-4117-a3fb-f0d2c2800e50","block_type":"box","text":"(depreciation) from contract","page_number":120,"box":{"x":765,"y":382,"width":125,"height":6}},{"id":"52888d32-2d3e-482b-9406-61b95d759265","block_type":"box","text":"opening to 29/06/2026 already","page_number":120,"box":{"x":753,"y":390,"width":137,"height":7}},{"id":"8f1de240-8209-483f-901d-0c7874b67b42","block_type":"box","text":"cashed in Sub-fund base","page_number":120,"box":{"x":781,"y":399,"width":109,"height":5}},{"id":"5df115d7-f468-4211-9caf-41fac517dd78","block_type":"box","text":"currency (EUR)","page_number":120,"box":{"x":822,"y":407,"width":67,"height":7}},{"id":"a67a5caf-711e-4d07-bb13-d676b6ff8ac9","block_type":"box","text":"Effi","page_number":120,"box":{"x":119,"y":430,"width":14,"height":5}},{"id":"e0e46003-739b-493a-9440-b0336165a64d","block_type":"box","text":"cient portfolio management:","page_number":120,"box":{"x":134,"y":430,"width":136,"height":6}},{"id":"5ecc4848-a8d0-4e02-b094-71cab1695245","block_type":"box","text":"AMSTERDAM IDX FUT 7/2026 17/07/2026 EUR 1,153.00 249,405,430.00 3,276,826.00 (3,095,866.98)","page_number":120,"box":{"x":119,"y":447,"width":770,"height":6}},{"id":"56eac456-c833-4a02-b0ad-3d3d749474aa","block_type":"box","text":"AUST 10Y BOND FUT 9/2026 15/09/2026 AUD 1,338.00 127,417,740.00 67,434.37 1,359,509.92","page_number":120,"box":{"x":119,"y":455,"width":771,"height":6}},{"id":"173d25cf-ece1-4151-a01e-6ff195fd9d3b","block_type":"box","text":"CAC40 10 EURO FUT 7/2026 17/07/2026 EUR (2,606.00) (218,460,980.00) (351,810.00) 1,413,755.00","page_number":120,"box":{"x":119,"y":463,"width":771,"height":7}},{"id":"c7c156f3-b8d3-429a-8be0-2556ce21c12e","block_type":"box","text":"CAN 10YR BOND FUT 9/2026 29/09/2026 CAD 397.00 48,064,790.00 (9,790.17) 278,862.14","page_number":120,"box":{"x":119,"y":472,"width":771,"height":6}},{"id":"346750cd-ee37-419e-8875-bd28a35c0e8b","block_type":"box","text":"DAX INDEX FUTURE 9/2026 18/09/2026 EUR 13.00 8,145,800.00 87,750.00 (147,313.90)","page_number":120,"box":{"x":120,"y":480,"width":769,"height":7}},{"id":"ffeeca39-153a-48be-b4f5-f5dbfc0c62b5","block_type":"box","text":"DAX INDEX FUTURE 9/2026 18/09/2026 EUR (224.00) (140,358,400.00) (1,512,000.00) 2,538,331.76","page_number":120,"box":{"x":120,"y":489,"width":770,"height":6}},{"id":"32cfbaa0-1d5b-430c-95b9-3f8d103ffb2d","block_type":"box","text":"DJIA MINI e-CBOT 9/2026 18/09/2026 USD 1,424.00 374,106,160.00 (181,226.14) 5,940,520.60","page_number":120,"box":{"x":120,"y":497,"width":770,"height":6}},{"id":"a5fe7f1a-7bc9-4cc5-86d0-7714abf906c7","block_type":"box","text":"E-Mini Russ 2000 9/2026 18/09/2026 USD 59.00 8,937,910.00 (2,071.36) 163,875.15","page_number":120,"box":{"x":120,"y":505,"width":770,"height":7}},{"id":"83ca8d6c-4030-4447-971f-dfcac9fa5edc","block_type":"box","text":"E-Mini Russ 2000 9/2026 18/09/2026 USD (1,324.00) (200,572,760.00) 46,482.64 (3,677,469.56)","page_number":120,"box":{"x":120,"y":514,"width":769,"height":6}},{"id":"39fbe15f-89fc-417b-b4e7-235298f59ad0","block_type":"box","text":"EURO STOXX 50 9/2026 18/09/2026 EUR 2,791.00 176,530,750.00 1,702,510.00 (359,342.39)","page_number":120,"box":{"x":120,"y":522,"width":769,"height":7}},{"id":"0de001c9-0d4e-4068-9fea-015ba26ab721","block_type":"box","text":"EURO STOXX 50 9/2026 18/09/2026 EUR (4,695.00) (296,958,750.00) (2,863,950.00) 604,482.13","page_number":120,"box":{"x":120,"y":531,"width":770,"height":6}},{"id":"04429d5e-0d84-4391-aec0-fcf6b683deb8","block_type":"box","text":"Euro-BTP Future 9/2026 10/09/2026 EUR 996.00 118,912,440.00 (9,960.00) 886,440.00","page_number":120,"box":{"x":120,"y":539,"width":770,"height":6}},{"id":"f41bc076-c4e0-40f9-9df0-c03fb4579416","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR (1,195.00) (152,219,100.00) 35,850.00 (1,849,263.01)","page_number":120,"box":{"x":120,"y":548,"width":769,"height":6}},{"id":"641d8445-b5f0-4bb6-847d-37e26c349b51","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR 5,917.00 753,707,460.00 (177,510.00) 5,341,707.63","page_number":120,"box":{"x":120,"y":556,"width":769,"height":6}},{"id":"4c116652-a6f5-4c8d-ab7a-1110ceec0578","block_type":"box","text":"Euro-OAT Future 9/2026 10/09/2026 EUR 760.00 91,238,000.00 (53,200.00) 324,469.08","page_number":120,"box":{"x":120,"y":564,"width":770,"height":7}},{"id":"601b11da-a7c8-44e4-a26b-dc2dce57cf42","block_type":"box","text":"FTSE 100 IDX FUT 9/2026 18/09/2026 GBP (757.00) (80,007,330.00) (311,981.20) (552,188.01)","page_number":120,"box":{"x":120,"y":573,"width":769,"height":6}},{"id":"2634dbce-7817-46a5-82cb-d5d2bc42ba8f","block_type":"box","text":"FTSE 100 IDX FUT 9/2026 18/09/2026 GBP 2,162.00 228,501,780.00 891,021.62 1,545,082.19","page_number":120,"box":{"x":120,"y":581,"width":770,"height":6}},{"id":"6778ab1c-7b75-4a45-b036-c7c840c323a3","block_type":"box","text":"FTSE/MIB IDX FUT 9/2026 18/09/2026 EUR 82.00 21,254,400.00 192,700.00 (438,700.00)","page_number":120,"box":{"x":120,"y":590,"width":769,"height":6}},{"id":"863aac73-178e-4bb7-9a32-ee5e18e17012","block_type":"box","text":"FTSE/MIB IDX FUT 9/2026 18/09/2026 EUR","page_number":120,"box":{"x":120,"y":598,"width":308,"height":6}},{"id":"0937a542-8060-4f14-9163-21c184eeb8b2","block_type":"box","text":"(186.00) (","page_number":120,"box":{"x":468,"y":598,"width":73,"height":6}},{"id":"f739bdfc-0fcf-4ed0-a62d-31b88e6951d2","block_type":"box","text":"48,211,","page_number":120,"box":{"x":541,"y":598,"width":28,"height":6}},{"id":"5bbe812a-4a00-4584-bc56-058694e6f378","block_type":"box","text":"200.00) (437,100.00) 545,031.22","page_number":120,"box":{"x":570,"y":598,"width":320,"height":6}},{"id":"ae2c38da-df55-4126-b346-cd988b09e049","block_type":"box","text":"HANG SENG IDX FUT 7/2026 30/07/2026 HKD (2,335.00) (2,672,524,250.00) 993,129.47 5,128,147.32","page_number":120,"box":{"x":120,"y":606,"width":770,"height":7}},{"id":"2f4a8f79-61a3-40c7-9087-572f529ca5e2","block_type":"box","text":"HSCEI Futures 7/2026 30/07/2026 HKD (5,185.00) (1,956,559,750.00) 928,547.52 4,428,936.39","page_number":120,"box":{"x":120,"y":615,"width":770,"height":6}},{"id":"5bf9fbf0-dcb7-4404-a526-7cc8d52cc6ee","block_type":"box","text":"IBEX 35 INDX FUTR 7/2026 17/07/2026 EUR 160.00 31,003,200.00 64,960.00 536,566.03","page_number":120,"box":{"x":120,"y":623,"width":770,"height":6}},{"id":"7950da1a-f211-4f5b-81c0-b9076deb4924","block_type":"box","text":"LONG GILT FUTURE 9/2026 30/09/2026 GBP 570.00 50,918,100.00 (218,370.01) 700,793.47","page_number":120,"box":{"x":120,"y":632,"width":770,"height":6}},{"id":"bb5ff08e-bf40-4802-b92e-aefc1ffb93c8","block_type":"box","text":"MSCI EmgMkt 9/2026","page_number":120,"box":{"x":120,"y":640,"width":112,"height":7}},{"id":"92aa5c5d-1208-4b44-9069-0fa80b5c919a","block_type":"box","text":"21/09/2026 USD (20.00) (1,746,400.00)","page_number":120,"box":{"x":316,"y":640,"width":287,"height":6}},{"id":"674291ec-b2a8-4748-9fed-ed460131949a","block_type":"box","text":"(12,463.25)","page_number":120,"box":{"x":700,"y":640,"width":46,"height":6}},{"id":"69c77ef3-558f-47b3-b552-9d4f5f47015b","block_type":"box","text":"45,648.85","page_number":120,"box":{"x":847,"y":640,"width":43,"height":6}},{"id":"b8b31cd7-6d19-4715-bf3a-ae18c08d6e8b","block_type":"box","text":"MSCI EmgMkt 9/2026 21/09/2026 USD 2,310.00 201,709,200.00 1,439,504.98 (5,272,440.83)","page_number":120,"box":{"x":120,"y":649,"width":769,"height":6}},{"id":"b2680de9-2e7f-407f-84b5-5fa588a2ad62","block_type":"box","text":"NASDAQ 100 E-MINI 9/2026 18/09/2026 USD 161.00 97,780,935.00 887,418.26 225,903.99","page_number":120,"box":{"x":120,"y":657,"width":770,"height":6}},{"id":"0fbc6f96-4eae-41d2-9288-d04eb9397592","block_type":"box","text":"NIKKEI 225 MINI 9/2026 11/09/2026 JPY 2,641.00 18,728,651,500.00 1,619,873.01 8,018,279.35","page_number":120,"box":{"x":120,"y":665,"width":770,"height":7}},{"id":"14351320-7cca-4c99-9380-f5085f6e1032","block_type":"box","text":"NIKKEI 225 MINI 9/2026 11/09/2026 JPY (4,326.00) (30,677,829,000.00) (2,653,377.75) (12,646,091.60)","page_number":120,"box":{"x":120,"y":674,"width":769,"height":6}},{"id":"63c9132b-3d48-4fb1-9800-5899b32f4794","block_type":"box","text":"OMXS30 IND FUTURE 7/2026 17/07/2026 SEK 259.00 83,229,650.00 101,030.71 24,246.03","page_number":120,"box":{"x":119,"y":682,"width":771,"height":6}},{"id":"18aece1c-9fe3-4dd1-9d3f-f5965bbd7b81","block_type":"box","text":"OMXS30 IND FUTURE 7/2026 17/07/2026 SEK (6,414.00) (2,061,138,900.00) (2,501,972.81) (600,440.20)","page_number":120,"box":{"x":119,"y":691,"width":770,"height":6}},{"id":"f6a08b61-8fc7-4799-8781-2b290d6e2927","block_type":"box","text":"S&P MID 400 EMINI 9/2026 18/09/2026 USD 747.00 288,760,320.00 734,313.42 2,155,344.47","page_number":120,"box":{"x":119,"y":699,"width":771,"height":6}},{"id":"44191d79-3239-4850-93b6-2f99be2e7e0c","block_type":"box","text":"S&P MID 400 EMINI 9/2026 18/09/2026 USD (1,693.00) (654,446,080.00) (1,664,247.16) (5,144,793.03)","page_number":120,"box":{"x":119,"y":707,"width":770,"height":7}},{"id":"c9a86580-7f81-46e8-95a3-3a98707f486f","block_type":"box","text":"S&P/TSX 60 IX FUT 9/2026 18/09/2026 CAD (30.00) (12,343,800.00) (13,316.60) 2,201.45","page_number":120,"box":{"x":119,"y":716,"width":771,"height":6}},{"id":"95d3a2e2-2240-41a3-b8e8-5c68e9858a48","block_type":"box","text":"S&P/TSX 60 IX FUT 9/2026 18/09/2026 CAD 341.00 140,307,860.00 151,365.36 (25,023.25)","page_number":120,"box":{"x":119,"y":724,"width":770,"height":7}},{"id":"c20832a8-368c-44f5-b993-69a7d1f2c141","block_type":"box","text":"S&P500 EMINI FUT 9/2026 18/09/2026 USD (1,250.00) (470,421,875.00) (1,453,679.73) 72,472.16","page_number":120,"box":{"x":119,"y":733,"width":771,"height":6}},{"id":"c311bc38-e74d-43cd-9053-7735f7dca546","block_type":"box","text":"S&P500 EMINI FUT 9/2026 18/09/2026","page_number":120,"box":{"x":119,"y":741,"width":247,"height":6}},{"id":"8eea4d60-5784-4379-b571-16476f3f1b7c","block_type":"box","text":"USD 3,514.00 1,322,449,9","page_number":120,"box":{"x":409,"y":741,"width":171,"height":6}},{"id":"e23b56f5-9427-4804-93b3-e2172a1a8778","block_type":"box","text":"75.00 4,086,584.46","page_number":120,"box":{"x":581,"y":741,"width":166,"height":6}},{"id":"6f6e46b4-62cc-498a-8477-611c8c9db422","block_type":"box","text":"48,202.85","page_number":120,"box":{"x":848,"y":741,"width":42,"height":6}},{"id":"f6231cfb-5d9f-4581-9b63-8d88986e1831","block_type":"box","text":"SPI 200 FUTURES 9/2026 17/09/2026 AUD (1,586.00) (348,364,900.00) 863,004.78 2,059,776.11","page_number":120,"box":{"x":119,"y":750,"width":770,"height":6}},{"id":"b3a6ac95-dc40-4e60-8e6c-698ba09d8965","block_type":"box","text":"SWISS MKT IX FUTR 9/2026 18/09/2026 CHF 257.00 36,576,240.00 47,370.51 1,403,032.91","page_number":120,"box":{"x":119,"y":758,"width":770,"height":6}},{"id":"799a54b4-7baa-47ce-a22b-e076d5067adf","block_type":"box","text":"SWISS MKT IX FUTR 9/2026 18/09/2026 CHF (897.00) (127,661,040.00) (165,335.97) (4,896,967.00)","page_number":120,"box":{"x":119,"y":766,"width":770,"height":7}},{"id":"000e9e0d-13e7-4a34-8b1e-cc8207293880","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD (2,830.00) (311,388,437.50) 388,105.06 (2,486,772.33)","page_number":120,"box":{"x":120,"y":775,"width":769,"height":6}},{"id":"2300440f-ccc0-4d34-8d4e-5078549bcd50","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD 7,791.00 857,253,468.75 (1,068,454.60) 6,386,232.57","page_number":120,"box":{"x":120,"y":783,"width":770,"height":7}},{"id":"07953599-db44-4860-a3c8-92faeacdda51","block_type":"box","text":"2,943,965.42 10,985,178.68","page_number":120,"box":{"x":692,"y":795,"width":198,"height":6}},{"id":"15a544be-766b-444d-b6c7-27656a070eb4","block_type":"box","text":"Financial Futures Contracts","page_number":120,"box":{"x":120,"y":338,"width":259,"height":11}},{"id":"1e697a42-ccc9-4a34-8522-1ed1bc1151e9","block_type":"box","text":"119","page_number":121,"box":{"x":863,"y":956,"width":17,"height":7}},{"id":"1af7272e-403c-4ce4-9b5d-813449817acf","block_type":"box","text":"Any diff","page_number":121,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"00ce252e-3013-4a17-9418-9408c08944c9","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":121,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"eac66444-fea8-464a-9b49-3a9b1ed035a9","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":121,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"a8f8160a-bc40-4ced-8aa5-a86da08b8782","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":121,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"ad98083b-16af-4fda-b1c6-047af5163b76","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":121,"box":{"x":171,"y":159,"width":609,"height":7}},{"id":"37ddedfb-728a-401d-900f-9074de3ab2d7","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":121,"box":{"x":641,"y":168,"width":139,"height":6}},{"id":"56f524f7-6e7d-4914-900b-2be7ba292c46","block_type":"box","text":"currency (EUR)","page_number":121,"box":{"x":713,"y":177,"width":67,"height":6}},{"id":"56c9372d-b639-44ea-aa36-45fdee667eaa","block_type":"box","text":"Maturity Date","page_number":121,"box":{"x":815,"y":159,"width":60,"height":7}},{"id":"d479c7ac-98bb-4f7b-a8b1-2cd4a29d3cac","block_type":"box","text":"Share class hedging:","page_number":121,"box":{"x":104,"y":199,"width":98,"height":6}},{"id":"c46fcf82-a265-476d-b99a-4410020a2ef0","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":121,"box":{"x":105,"y":207,"width":232,"height":7}},{"id":"fb350799-38d2-455c-b0c5-b5e9c7bc63fc","block_type":"box","text":"63,461.14 BRL 10,655.44 EUR 13.02 31/07/2026","page_number":121,"box":{"x":203,"y":224,"width":672,"height":6}},{"id":"9ed35d1a-0571-4fe8-bf60-ae49d3c77a72","block_type":"box","text":"31,164,309.30 CHF 33,874,996.24 EUR (13,744.98) 31/07/2026","page_number":121,"box":{"x":184,"y":232,"width":691,"height":7}},{"id":"59171d3f-0819-4158-9092-3edf5bc0a782","block_type":"box","text":"251.60 EUR 1,501.70 BRL (0.85) 31/07/2026","page_number":121,"box":{"x":215,"y":241,"width":660,"height":6}},{"id":"5568ed61-a4e8-4f2a-90f2-38cbe19a8d86","block_type":"box","text":"239,123.08 EUR 220,079.15 CHF (1.42) 31/07/2026","page_number":121,"box":{"x":197,"y":249,"width":678,"height":7}},{"id":"7b24439e-4d03-429b-a39d-d9a8ee2cc7f0","block_type":"box","text":"1,760.99 EUR 1,521.39 GBP (2.98) 31/07/2026","page_number":121,"box":{"x":207,"y":258,"width":668,"height":6}},{"id":"e2d1f98a-22b9-41df-a3ec-5855b8468a68","block_type":"box","text":"169,973.60 EUR 31,281,936.00 JPY 724.66 31/07/2026","page_number":121,"box":{"x":196,"y":266,"width":679,"height":6}},{"id":"2619da5d-f5bb-4c4a-ab5e-84d483a2ec1b","block_type":"box","text":"47,485.47 EUR 538,571.93 NOK (74.86) 31/07/2026","page_number":121,"box":{"x":202,"y":275,"width":673,"height":6}},{"id":"9b385451-0021-41db-b9f5-b02be91f957f","block_type":"box","text":"2,444,615.80 EUR 27,103,667.39 SEK (933.58) 31/07/2026","page_number":121,"box":{"x":188,"y":283,"width":687,"height":6}},{"id":"07e4a4c7-02f8-47c9-8ddf-98d48b6dfd01","block_type":"box","text":"659,334.27 EUR 971,316.88 SGD 377.75 31/07/2026","page_number":121,"box":{"x":196,"y":291,"width":679,"height":7}},{"id":"6fc7c32b-50aa-453f-acc8-3e3897eea664","block_type":"box","text":"95,121.60 EUR 108,497.70 USD 13.45 31/07/2026","page_number":121,"box":{"x":204,"y":300,"width":671,"height":6}},{"id":"17406ac8-7187-46ea-87c9-568199c5675d","block_type":"box","text":"216,505.08 GBP 250,918.01 EUR 106.63 31/07/2026","page_number":121,"box":{"x":196,"y":308,"width":679,"height":6}},{"id":"dc85eb1e-e98b-44cc-867b-aec5364e32ff","block_type":"box","text":"4,451,669,321.00 JPY 24,285,999.58 EUR (200,341.06) 31/07/2026","page_number":121,"box":{"x":171,"y":317,"width":704,"height":6}},{"id":"acf81935-77f6-4619-b170-7227e48f5ff5","block_type":"box","text":"76,214,192.22 NOK 6,781,302.80 EUR (50,847.04) 31/07/2026","page_number":121,"box":{"x":187,"y":325,"width":688,"height":6}},{"id":"5f780c46-9edc-444c-9384-97609c5d80c5","block_type":"box","text":"3,703,674,548.53 SEK 334,633,350.49 EUR (451,685.74) 31/07/2026","page_number":121,"box":{"x":171,"y":333,"width":704,"height":7}},{"id":"da368cd7-439b-4ed6-a4c3-3b987286ebb5","block_type":"box","text":"138,442,990.63 SGD 94,176,821.82 EUR (254,559.25) 31/07/2026","page_number":121,"box":{"x":177,"y":342,"width":698,"height":6}},{"id":"492e2c5f-b182-4ca4-b23d-64e1db0fd3f0","block_type":"box","text":"13,172,942.53 USD 11,605,056.88 EUR (57,663.63) 31/07/2026","page_number":121,"box":{"x":187,"y":350,"width":688,"height":7}},{"id":"0c550ac0-7fd0-45e8-8d57-bc7b202facd3","block_type":"box","text":"(1,028,619.88)","page_number":121,"box":{"x":720,"y":362,"width":60,"height":6}},{"id":"66f23dd6-51e9-4746-a340-b6be57854a79","block_type":"box","text":"Effi","page_number":121,"box":{"x":105,"y":371,"width":14,"height":5}},{"id":"ac05cfe7-445c-4181-8069-321e77046dea","block_type":"box","text":"cient portfolio management:","page_number":121,"box":{"x":120,"y":371,"width":136,"height":6}},{"id":"4157b2d1-305b-429f-8a5e-f6c7b36e7c98","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":121,"box":{"x":105,"y":379,"width":193,"height":7}},{"id":"29703566-18b8-4316-ac94-6bd63ff58886","block_type":"box","text":"16,700,304.26 BRL 3,156,187.67 USD 55,821.03 07/07/2026","page_number":121,"box":{"x":183,"y":396,"width":692,"height":6}},{"id":"264febbc-77c8-4643-a95f-e4a45a0ba662","block_type":"box","text":"603,652.00 CAD 372,457.68 EUR (291.70) 07/07/2026","page_number":121,"box":{"x":194,"y":404,"width":681,"height":7}},{"id":"14d5e60b-de30-4721-bbdd-bab8848b9182","block_type":"box","text":"20,403,257.03 CAD 10,883,668.86 GBP (52,356.47) 07/07/2026","page_number":121,"box":{"x":183,"y":413,"width":692,"height":6}},{"id":"e1a496c9-61ea-48c3-8014-c740aa9807f3","block_type":"box","text":"558,722.92 EUR 907,508.00 CAD (777.08) 07/07/2026","page_number":121,"box":{"x":196,"y":421,"width":679,"height":7}},{"id":"4ca1ed69-ee69-40bd-b6b7-58194a91f3c8","block_type":"box","text":"54,948,928.01 EUR 63,625,089.00 USD (878,180.45) 07/07/2026","page_number":121,"box":{"x":182,"y":430,"width":693,"height":6}},{"id":"b6e309eb-3027-4401-9d30-f8bc74f7bb35","block_type":"box","text":"947,768.58 EUR 820,283.00 GBP (4,162.33) 09/07/2026","page_number":121,"box":{"x":196,"y":438,"width":679,"height":6}},{"id":"00c9f43e-a940-4749-9956-b4e072324015","block_type":"box","text":"26,005,082.31 NZD 20,852,305.28 CAD 61,118.90 09/07/2026","page_number":121,"box":{"x":183,"y":447,"width":692,"height":6}},{"id":"6a8a70e0-f552-42fb-9156-b4589f90d4a5","block_type":"box","text":"199,982,223.78 EUR 2,174,300,728.60 SEK 3,665,336.28 11/09/2026","page_number":121,"box":{"x":179,"y":455,"width":696,"height":6}},{"id":"7da0c3ae-555c-406f-be01-7cce767f7068","block_type":"box","text":"857,586,504.19 EUR 995,992,561.62 USD (13,884,995.86) 11/09/2026","page_number":121,"box":{"x":179,"y":463,"width":696,"height":7}},{"id":"0cc224cf-912f-4ba2-b871-eebdab294198","block_type":"box","text":"855,659,959.57 SEK 78,699,684.58 EUR (1,442,432.25) 11/09/2026","page_number":121,"box":{"x":177,"y":472,"width":698,"height":6}},{"id":"2e9904ed-6c48-4e93-984e-26a41b34db0f","block_type":"box","text":"516,493,315.89 USD 444,719,884.74 EUR 7,200,362.57 11/09/2026","page_number":121,"box":{"x":179,"y":480,"width":696,"height":6}},{"id":"df7b6808-e4c2-4802-897e-ecd1096125b0","block_type":"box","text":"(5,280,557.36)","page_number":121,"box":{"x":721,"y":492,"width":59,"height":6}},{"id":"036c4aca-8eee-4876-900f-f654c0f234ff","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":121,"box":{"x":105,"y":501,"width":142,"height":6}},{"id":"da945eb7-775d-4890-ab17-7c3bc485c6ae","block_type":"box","text":"5,077,982.46 AUD 3,500,542.25 USD (2,604.49) 07/07/2026","page_number":121,"box":{"x":189,"y":518,"width":686,"height":6}},{"id":"d742bfa7-d35f-4ceb-9496-f77f9e44cdf8","block_type":"box","text":"402,639,511.37 BRL 79,071,235.30 USD (1,264,747.36) 07/07/2026","page_number":121,"box":{"x":180,"y":526,"width":695,"height":6}},{"id":"dfe01cde-ea70-4536-9d75-099ce2f924e3","block_type":"box","text":"17,983,705.73 EUR 15,513,204.34 GBP (20,749.51) 07/07/2026","page_number":121,"box":{"x":186,"y":534,"width":689,"height":7}},{"id":"ff472a4a-d4bc-4ab5-80b9-ec91574e25f7","block_type":"box","text":"19,920,532.24 EUR 3,687,164,222.00 JPY (10,213.46) 07/07/2026","page_number":121,"box":{"x":184,"y":543,"width":691,"height":6}},{"id":"cb89d879-9c16-428f-89bc-c6bdffb88c35","block_type":"box","text":"10,880,376.02 EUR 46,659,810.36 PLN 19,073.03 07/07/2026","page_number":121,"box":{"x":183,"y":551,"width":692,"height":6}},{"id":"d3fe38f7-743f-4fb1-b412-8c16539df0b6","block_type":"box","text":"4,516,542.04 EUR 49,684,186.00 SEK 34,984.30 07/07/2026","page_number":121,"box":{"x":189,"y":560,"width":686,"height":6}},{"id":"76fc2fde-1fe1-4dea-a03b-19a58f625fa5","block_type":"box","text":"59,987,063.47 EUR 68,864,537.00 USD (437,555.77) 07/07/2026","page_number":121,"box":{"x":183,"y":568,"width":692,"height":6}},{"id":"b9de4fff-67a5-41e4-9820-417bc0584c59","block_type":"box","text":"18,963,383,018.00 JPY 102,040,876.38 EUR 464,382.30 07/07/2026","page_number":121,"box":{"x":164,"y":576,"width":711,"height":7}},{"id":"f06b3b99-593f-4190-92ba-5be99b780fe8","block_type":"box","text":"12,014,174.52 PLN 3,270,495.36 USD (73,032.75) 07/07/2026","page_number":121,"box":{"x":189,"y":585,"width":686,"height":6}},{"id":"474a87d9-5fbe-46ba-9dbd-d46fa576e9e4","block_type":"box","text":"157,523,421.20 SEK 2,618,877,316.00 JPY 52,495.71 07/07/2026","page_number":121,"box":{"x":182,"y":593,"width":693,"height":6}},{"id":"5b5326a4-1b30-492e-974b-d858dfa82e0b","block_type":"box","text":"351,203,316.28 SEK 353,829,723.55 NOK 392,068.58 07/07/2026","page_number":121,"box":{"x":180,"y":602,"width":695,"height":6}},{"id":"7f9fa9aa-e92a-4ac8-b2da-c51d3489703f","block_type":"box","text":"45,345,135.17 USD 230,594,645.21 BRL 777,349.44 07/07/2026","page_number":121,"box":{"x":187,"y":610,"width":688,"height":6}},{"id":"e4f25048-0818-4342-a5e0-887e396d7b06","block_type":"box","text":"12,445,304.58 USD 3,879,831,847.02 HUF 34,852.55 07/07/2026","page_number":121,"box":{"x":184,"y":619,"width":691,"height":6}},{"id":"e11c996b-9672-4869-acb9-64ce599736ba","block_type":"box","text":"925,292,722.49 ZAR 48,562,258.37 EUR 1,011,634.52 07/07/2026","page_number":121,"box":{"x":178,"y":627,"width":697,"height":6}},{"id":"fe14946a-b2c1-4f02-8c15-907e0ca45ab8","block_type":"box","text":"130,726,722.70 ZAR 7,920,276.07 USD 54,308.19 07/07/2026","page_number":121,"box":{"x":180,"y":635,"width":695,"height":7}},{"id":"b67aaadf-183d-44eb-a889-6d30c1e28473","block_type":"box","text":"146,341,384,443.00 KRW 96,830,677.18 USD (2,138,370.50) 08/07/2026","page_number":121,"box":{"x":160,"y":644,"width":715,"height":6}},{"id":"e4ea4794-349d-4862-acf3-fbcb9000fc45","block_type":"box","text":"26,022,685.63 USD 38,679,864,638.00 KRW 941,532.07 08/07/2026","page_number":121,"box":{"x":182,"y":652,"width":693,"height":6}},{"id":"fc1fe737-3a7f-489f-97d4-85a1116693a2","block_type":"box","text":"79,157,804.22 CAD 540,003,869.94 SEK 92,874.02 09/07/2026","page_number":121,"box":{"x":186,"y":661,"width":689,"height":6}},{"id":"e6d42bcb-16ba-43aa-8588-c82d27b8091b","block_type":"box","text":"961,027.10 EUR 830,133.00 GBP (2,335.65) 09/07/2026","page_number":121,"box":{"x":199,"y":669,"width":676,"height":6}},{"id":"6feb6f2c-7136-4078-b048-aee5080ba756","block_type":"box","text":"7,006,283.02 EUR 8,115,559.78 USD (114,032.79) 09/07/2026","page_number":121,"box":{"x":188,"y":677,"width":687,"height":7}},{"id":"0beb8eb2-b57a-4fc0-90ff-c239d0ca1634","block_type":"box","text":"4,719,559.00 GBP 5,473,275.57 EUR 3,740.35 09/07/2026","page_number":121,"box":{"x":189,"y":686,"width":686,"height":6}},{"id":"44e59b1c-4ef3-40f0-b9f1-54df7419c023","block_type":"box","text":"12,266,976.26 GBP 2,628,455,809.00 JPY 26,701.54 09/07/2026","page_number":121,"box":{"x":184,"y":694,"width":691,"height":6}},{"id":"057c8423-ea91-4c7d-96e9-41f66c750d57","block_type":"box","text":"66,886,264.46 GBP 88,424,879.01 USD 39,406.02 09/07/2026","page_number":121,"box":{"x":180,"y":703,"width":695,"height":6}},{"id":"27e54745-1e4b-4c45-a991-2e767c32a1e6","block_type":"box","text":"440,929,737.02 SEK 35,043,636.52 GBP (894,230.06) 09/07/2026","page_number":121,"box":{"x":178,"y":711,"width":697,"height":6}},{"id":"5ad84ab1-ec62-45d0-ba95-307e19af7bf1","block_type":"box","text":"64,923,456.33 SGD 43,700,191.67 EUR 316,404.71 09/07/2026","page_number":121,"box":{"x":182,"y":720,"width":693,"height":6}},{"id":"8726bd1b-6fa1-4cd1-aa2c-ab6a9d25ce7a","block_type":"box","text":"49,825,439,784.00 CLP 55,238,134.74 USD (1,114,265.99) 22/07/2026","page_number":121,"box":{"x":163,"y":728,"width":712,"height":6}},{"id":"64b06b04-8e65-4e7c-b08e-c63167e27ab0","block_type":"box","text":"31,531,319.13 USD 28,872,150,238.00 CLP 227,682.18 22/07/2026","page_number":121,"box":{"x":188,"y":736,"width":687,"height":7}},{"id":"2cfb2e73-6684-4b92-a245-c4c259646ffd","block_type":"box","text":"7,891,412,842.00 CLP 8,837,152.72 USD (251,658.14) 11/08/2026","page_number":121,"box":{"x":172,"y":745,"width":703,"height":6}},{"id":"2c4d3835-2d9e-4a1d-8542-fe8c12876914","block_type":"box","text":"2,315,976,031,668.00 IDR 129,210,315.49 USD (358,677.25) 11/08/2026","page_number":121,"box":{"x":153,"y":753,"width":722,"height":7}},{"id":"81b263c9-fb4d-4f79-8dd0-f4ab8a8642a5","block_type":"box","text":"955,405,061.38 INR 10,021,228.47 USD 36,313.31 11/08/2026","page_number":121,"box":{"x":177,"y":762,"width":698,"height":6}},{"id":"bbcc6004-c4a6-4dea-b497-9f6f6265ad22","block_type":"box","text":"2,107,450,377.65 PHP 34,363,296.95 USD (64,797.21) 11/08/2026","page_number":121,"box":{"x":174,"y":770,"width":701,"height":6}},{"id":"356a9b6e-d553-4f79-acf1-d4e01b4a0ced","block_type":"box","text":"66,130,353.04 USD 6,420,190,942.57 INR (1,302,309.16) 11/08/2026","page_number":121,"box":{"x":184,"y":778,"width":691,"height":7}},{"id":"be932251-a34c-434a-9647-49bf1d68ee50","block_type":"box","text":"28,923,336.19 USD 44,481,981,674.00 KRW 195,630.45 11/08/2026","page_number":121,"box":{"x":184,"y":787,"width":691,"height":6}},{"id":"568f9085-1c5d-43e9-9e79-b03a607b6509","block_type":"box","text":"96,796,884.63 USD 5,947,690,295.21 PHP 22,129.37 11/08/2026","page_number":121,"box":{"x":181,"y":795,"width":694,"height":6}},{"id":"6fad2150-3dca-464c-856e-f743e1a8749c","block_type":"box","text":"552,625,614.98 BRL 105,879,375.39 USD (860,683.32) 11/09/2026","page_number":121,"box":{"x":178,"y":804,"width":697,"height":6}},{"id":"8962e54b-3c8c-4920-a1c0-90ee7a82d2d1","block_type":"box","text":"73,253,469.77 EUR 311,631,541.43 PLN 910,695.83 11/09/2026","page_number":121,"box":{"x":184,"y":812,"width":691,"height":6}},{"id":"bcb625a9-ac17-4c8d-b13c-469b700d558c","block_type":"box","text":"315,918,240.74 PLN 74,261,120.01 EUR (923,223.04) 11/09/2026","page_number":121,"box":{"x":180,"y":821,"width":695,"height":6}},{"id":"b3095c33-59b0-4b64-a49f-93a920f83523","block_type":"box","text":"25,624,618.86 USD 135,124,754.91 BRL (19,861.68) 11/09/2026","page_number":121,"box":{"x":183,"y":829,"width":692,"height":6}},{"id":"f78607f6-abee-43b7-8e42-8cdacdbefe8a","block_type":"box","text":"116,881,045.02 USD 2,093,849,502,409.14 IDR 608,301.45 11/09/2026","page_number":121,"box":{"x":180,"y":837,"width":695,"height":7}},{"id":"4ecf1dec-dc1a-4181-81d1-f2b9e73eb08a","block_type":"box","text":"8,718,005.99 USD 527,059,485.75 PHP 132,101.55 11/09/2026","page_number":121,"box":{"x":188,"y":846,"width":687,"height":6}},{"id":"cb2ff773-103f-418e-89b7-069f6487f396","block_type":"box","text":"(3,458,686.66)","page_number":121,"box":{"x":718,"y":858,"width":62,"height":6}},{"id":"baf3c6ac-26a6-4647-88d2-920e84ce4fad","block_type":"box","text":"Nordea 1 - Alpha 10 MA Fund","page_number":121,"box":{"x":107,"y":61,"width":570,"height":26}},{"id":"10e9fc02-b145-4fb1-beec-472e5efd4c9c","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":121,"box":{"x":106,"y":124,"width":357,"height":13}},{"id":"ce56e4a2-34c2-4ab1-a254-473050dd2d00","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":121,"box":{"x":105,"y":100,"width":460,"height":13}},{"id":"90cf05d1-6921-4fb4-839a-03595175c493","block_type":"box","text":"120","page_number":122,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"66d206ff-2ed2-4710-a369-cf28c6dff329","block_type":"box","text":"Any diff","page_number":122,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"4d54e47c-ca4e-4a33-8d02-e00c70312884","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":122,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"9384f357-a850-4242-adf9-487acd237792","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":122,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"f8732554-4b48-473d-bbcc-ce2bdadd22d6","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":122,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"e52ae1f0-0a5c-4c50-baaf-c9311e69e84e","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":122,"box":{"x":186,"y":159,"width":609,"height":7}},{"id":"e71e8c14-64ad-4b33-991b-ffc61097da8c","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":122,"box":{"x":655,"y":168,"width":139,"height":6}},{"id":"48711e14-389c-4b2a-b740-1f792f4ed6fa","block_type":"box","text":"currency (EUR)","page_number":122,"box":{"x":727,"y":177,"width":67,"height":6}},{"id":"51d3a2bb-8c04-4c4a-bc69-ea33f40b7c07","block_type":"box","text":"Maturity Date","page_number":122,"box":{"x":829,"y":159,"width":61,"height":7}},{"id":"b313e44c-d9c8-4f9c-b028-7c0b3cc913bb","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":122,"box":{"x":119,"y":198,"width":193,"height":7}},{"id":"843a02d8-10c4-456c-b5c0-edad30d19083","block_type":"box","text":"944,751.00 CAD 582,082.30 EUR 379.06 07/07/2026","page_number":122,"box":{"x":211,"y":215,"width":679,"height":6}},{"id":"dcef17f4-cfc9-4304-a419-b18028807f48","block_type":"box","text":"922,225.29 CAD 6,426,089.80 NOK 362.75 07/07/2026","page_number":122,"box":{"x":211,"y":223,"width":679,"height":7}},{"id":"3d6beb73-8b0f-4404-8806-982d6f340911","block_type":"box","text":"1,945,847.46 CHF 1,817,747.18 GBP 1,120.55 07/07/2026","page_number":122,"box":{"x":204,"y":232,"width":686,"height":6}},{"id":"287f44d5-2fe9-430c-8d2d-c506483bf238","block_type":"box","text":"344,342,979.26 CZK 16,149,512.75 USD 23,010.46 07/07/2026","page_number":122,"box":{"x":191,"y":240,"width":699,"height":6}},{"id":"4eb50ee0-41fa-4f9e-957d-26352aa63bd2","block_type":"box","text":"1,455,081.01 EUR 2,356,060.00 CAD 2,512.76 07/07/2026","page_number":122,"box":{"x":205,"y":249,"width":685,"height":6}},{"id":"bf8173d4-c6eb-4e14-8600-f4de2297241b","block_type":"box","text":"10,031,837.99 EUR 1,854,876,913.00 JPY 5,407.31 07/07/2026","page_number":122,"box":{"x":199,"y":257,"width":691,"height":6}},{"id":"e3f7a44e-5ce5-44a0-9c6e-86db1fa4f58d","block_type":"box","text":"12,214,924.93 EUR 135,919,121.96 NOK 196,531.87 07/07/2026","page_number":122,"box":{"x":200,"y":266,"width":690,"height":6}},{"id":"54abffa5-aae9-4328-9da7-9f82c40c6dce","block_type":"box","text":"87,050,679.10 EUR 1,642,079,832.32 ZAR (926,485.01) 07/07/2026","page_number":122,"box":{"x":199,"y":274,"width":691,"height":6}},{"id":"fbf54a13-0d66-4eaa-a3e2-22704159fcc7","block_type":"box","text":"1,592,469,402.00 JPY 9,871,912.51 USD (54,031.79) 07/07/2026","page_number":122,"box":{"x":184,"y":282,"width":706,"height":7}},{"id":"b7217270-0d93-4dee-b3a3-cb12ad7204c2","block_type":"box","text":"383,371,969.34 NOK 34,453,281.91 EUR (554,335.62) 07/07/2026","page_number":122,"box":{"x":192,"y":291,"width":698,"height":6}},{"id":"258094d4-4ea7-4502-9307-d0922310314f","block_type":"box","text":"10,301,317.65 SEK 1,505,165.00 CAD 1,214.31 07/07/2026","page_number":122,"box":{"x":202,"y":299,"width":688,"height":6}},{"id":"abe3d331-21c1-479f-9853-c100845a128c","block_type":"box","text":"32,853,907.28 SEK 2,992,323.10 EUR (28,869.03) 07/07/2026","page_number":122,"box":{"x":197,"y":308,"width":693,"height":6}},{"id":"0e3c29d1-e503-4bca-a0d4-decaf35b3f73","block_type":"box","text":"32,630,030.67 SGD 25,201,099.39 USD 8,683.13 07/07/2026","page_number":122,"box":{"x":196,"y":316,"width":694,"height":6}},{"id":"7fb3dff0-b728-4e7b-ba46-100b6f6f0f57","block_type":"box","text":"15,360,265.49 USD 327,657,349.70 CZK (27,771.52) 07/07/2026","page_number":122,"box":{"x":198,"y":324,"width":692,"height":7}},{"id":"7b5a5694-5ff5-4b3f-b4ca-850db4187b48","block_type":"box","text":"49,857,827.00 USD 43,738,745.84 EUR 8,722.97 07/07/2026","page_number":122,"box":{"x":198,"y":333,"width":692,"height":6}},{"id":"eed1c22b-2112-41e4-8c3b-b95c3f98b49e","block_type":"box","text":"15,659,981.20 USD 4,825,590,320.82 HUF 202,076.65 07/07/2026","page_number":122,"box":{"x":199,"y":341,"width":691,"height":6}},{"id":"20584e4e-45f4-4276-be14-a97827c70f08","block_type":"box","text":"260,119,298.90 ZAR 13,935,292.16 EUR 1,094.46 07/07/2026","page_number":122,"box":{"x":193,"y":350,"width":697,"height":6}},{"id":"78b7561b-92ba-437c-a7b7-2f8b729c1fd4","block_type":"box","text":"5,768,380.00 AUD 3,503,659.83 EUR (17,880.82) 09/07/2026","page_number":122,"box":{"x":201,"y":358,"width":689,"height":6}},{"id":"4bf79aa4-8e5b-419a-b5b2-cb0f5cf6c129","block_type":"box","text":"1,258,769.23 EUR 2,041,926.00 CAD (132.87) 09/07/2026","page_number":122,"box":{"x":204,"y":367,"width":686,"height":6}},{"id":"83a4d7c0-7d2f-4779-9049-45819303b6af","block_type":"box","text":"2,581,109.47 EUR 2,236,554.00 GBP (14,389.28) 09/07/2026","page_number":122,"box":{"x":205,"y":375,"width":685,"height":6}},{"id":"ccb8af6f-7a1c-477b-bff6-f2d73def497a","block_type":"box","text":"43,580,679.91 EUR 477,727,777.08 SEK 487,920.67 09/07/2026","page_number":122,"box":{"x":197,"y":383,"width":693,"height":7}},{"id":"3c523188-c770-4eba-90f0-66b35096bf24","block_type":"box","text":"11,808,059.37 EUR 13,700,859.40 USD (212,597.22) 09/07/2026","page_number":122,"box":{"x":198,"y":392,"width":692,"height":6}},{"id":"ee672426-fb22-4429-94e3-0b9685c42807","block_type":"box","text":"3,046,715.00 GBP 3,527,769.33 EUR 7,919.57 09/07/2026","page_number":122,"box":{"x":203,"y":400,"width":687,"height":6}},{"id":"ed74113d-e553-4323-8139-ffcaa7e9d793","block_type":"box","text":"94,031,237.00 JPY 5,505,986.47 SEK 11,655.52 09/07/2026","page_number":122,"box":{"x":198,"y":409,"width":692,"height":6}},{"id":"b3989beb-c5aa-45ef-8ba1-19ae5883d3c8","block_type":"box","text":"3,749,337.84 NOK 3,720,482.94 SEK (4,106.74) 09/07/2026","page_number":122,"box":{"x":204,"y":417,"width":686,"height":6}},{"id":"19143a57-031b-42a7-8f61-a6374142c781","block_type":"box","text":"47,036,481.67 NZD 23,205,992.60 EUR 157,726.37 09/07/2026","page_number":122,"box":{"x":198,"y":425,"width":692,"height":7}},{"id":"663e2394-0254-436e-9341-924f164d666a","block_type":"box","text":"74,252,780.00 SEK 6,786,482.93 EUR (88,608.86) 09/07/2026","page_number":122,"box":{"x":197,"y":434,"width":693,"height":6}},{"id":"a4838b31-9710-4467-bf51-0ff4cd2a440c","block_type":"box","text":"33,298,837.97 USD 312,923,032.70 SEK 988,377.25 09/07/2026","page_number":122,"box":{"x":198,"y":442,"width":692,"height":6}},{"id":"1552e096-1699-4e13-8e14-b85a4be4506d","block_type":"box","text":"311,576,145.00 PHP 5,036,225.21 USD 31,823.55 22/07/2026","page_number":122,"box":{"x":196,"y":451,"width":694,"height":6}},{"id":"b49467ed-8e07-4885-8f69-38ae87d4f47a","block_type":"box","text":"15,189.08 EUR 113,415.00 DKK 2.70 11/09/2026","page_number":122,"box":{"x":217,"y":459,"width":673,"height":6}},{"id":"c0426d8c-6fdd-4e47-97c2-447e91056498","block_type":"box","text":"161,713,863.00 HKD 17,827,754.01 EUR 262,125.08 11/09/2026","page_number":122,"box":{"x":195,"y":468,"width":695,"height":6}},{"id":"f03b0b09-b125-4e7f-b330-b9111b590969","block_type":"box","text":"6,138,983,468.28 MXN 301,665,502.15 EUR 4,047,933.98 11/09/2026","page_number":122,"box":{"x":184,"y":476,"width":706,"height":6}},{"id":"796e4de5-8ac4-4afd-925a-c1511e53b546","block_type":"box","text":"306,242,817.07 ZAR 15,914,347.73 EUR 359,739.94 11/09/2026","page_number":122,"box":{"x":193,"y":484,"width":697,"height":7}},{"id":"c5ced6a3-1d6d-48f0-9440-54c3eae95a61","block_type":"box","text":"4,877,132.15","page_number":122,"box":{"x":745,"y":496,"width":49,"height":6}},{"id":"5e87b542-a9c8-46f7-9136-d2d2501ad90f","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":122,"box":{"x":119,"y":505,"width":166,"height":6}},{"id":"dbe3ee32-9b26-46e6-964d-fd7018daabce","block_type":"box","text":"59,444,548.63 AUD 36,183,333.10 EUR (257,361.07) 07/07/2026","page_number":122,"box":{"x":195,"y":522,"width":695,"height":6}},{"id":"b8214b4a-f7fb-49a0-8cdc-fbd33a79b0a1","block_type":"box","text":"3,709,692.00 CAD 2,290,118.52 EUR (3,003.66) 07/07/2026","page_number":122,"box":{"x":201,"y":530,"width":689,"height":6}},{"id":"c546e043-69ac-4281-9d28-da7681a4b010","block_type":"box","text":"67,337,682.14 CAD 48,138,505.65 USD (723,270.76) 07/07/2026","page_number":122,"box":{"x":201,"y":539,"width":689,"height":6}},{"id":"58b40b0c-4b7b-4bdf-aeae-d786f9e28bed","block_type":"box","text":"10,091,598.63 CHF 18,107,173.60 AUD 3,733.61 07/07/2026","page_number":122,"box":{"x":198,"y":547,"width":692,"height":6}},{"id":"229434bf-dad5-472f-a949-73d0a3350e47","block_type":"box","text":"3,278,935.36 CHF 4,052,969.44 USD 605.66 07/07/2026","page_number":122,"box":{"x":202,"y":555,"width":688,"height":7}},{"id":"d7c3d1c2-56c5-41cb-a215-ba5fde542f88","block_type":"box","text":"30,641,155.38 EUR 10,724,531,451.87 HUF 552,343.18 07/07/2026","page_number":122,"box":{"x":199,"y":564,"width":691,"height":6}},{"id":"ba3356b3-74c2-4b04-9343-eb2aa6a3337a","block_type":"box","text":"3,651,010,996.51 HUF 11,744,300.10 USD (61,724.92) 07/07/2026","page_number":122,"box":{"x":186,"y":572,"width":704,"height":7}},{"id":"9d8db890-47ca-4a3b-bc42-68034f4f54a7","block_type":"box","text":"732,355,692.20 NOK 66,375,585.16 EUR (1,618,172.20) 07/07/2026","page_number":122,"box":{"x":192,"y":581,"width":698,"height":6}},{"id":"1230ab87-208c-4b7a-a7c1-bfd8162dcd29","block_type":"box","text":"28,596,294.57 NZD 23,507,758.21 AUD (2,772.30) 07/07/2026","page_number":122,"box":{"x":197,"y":589,"width":693,"height":6}},{"id":"b5de19c1-0ade-4e31-9aba-96cdee4ef064","block_type":"box","text":"50,703,033.69 PLN 13,842,002.50 USD (342,981.69) 07/07/2026","page_number":122,"box":{"x":196,"y":597,"width":694,"height":7}},{"id":"9581e324-91b7-4dd6-b8ac-2e1b44e6caba","block_type":"box","text":"24,479,028.66 SEK 2,518,282.05 USD (1,629.00) 07/07/2026","page_number":122,"box":{"x":196,"y":606,"width":694,"height":6}},{"id":"6a53f41b-2fe7-47a1-b208-e4f4782e9433","block_type":"box","text":"84,593,004.57 USD 1,797,840,576.13 CZK 121,217.82 07/07/2026","page_number":122,"box":{"x":196,"y":614,"width":694,"height":6}},{"id":"45e8b235-217e-4fb5-800e-a14ba437050c","block_type":"box","text":"33,609,892.00 USD 29,060,072.66 EUR 430,557.73 07/07/2026","page_number":122,"box":{"x":195,"y":623,"width":695,"height":6}},{"id":"14f2760e-d2e4-49a3-94ca-611ec40be99d","block_type":"box","text":"18,635,196.23 USD 177,052,738.49 NOK 695,607.36 07/07/2026","page_number":122,"box":{"x":200,"y":631,"width":690,"height":6}},{"id":"b1b7afba-7dfb-41b9-8181-adc2023cc3c9","block_type":"box","text":"6,702,683.00 AUD 4,075,152.33 EUR (24,780.43) 09/07/2026","page_number":122,"box":{"x":202,"y":640,"width":688,"height":6}},{"id":"c7927a93-dffb-4b73-8fe7-d27fe172c49c","block_type":"box","text":"32,547,432.43 EUR 53,494,927.39 AUD 220,909.62 09/07/2026","page_number":122,"box":{"x":198,"y":648,"width":692,"height":6}},{"id":"4ab506c1-357f-4bf2-8da1-b7ef24f077de","block_type":"box","text":"2,176,682.80 EUR 3,518,253.00 CAD 7,581.28 09/07/2026","page_number":122,"box":{"x":204,"y":656,"width":686,"height":7}},{"id":"0d4e0b32-7ae5-4b51-88fd-4b78edd94816","block_type":"box","text":"2,469,743.19 EUR 2,275,734.00 CHF 777.05 09/07/2026","page_number":122,"box":{"x":205,"y":665,"width":685,"height":6}},{"id":"a3d2978b-500b-4a0c-bf06-7043e3afa263","block_type":"box","text":"39,266,065.48 GBP 73,157,156.32 CAD 464,414.30 09/07/2026","page_number":122,"box":{"x":195,"y":673,"width":695,"height":6}},{"id":"ccd1ae22-f2b1-4c53-9855-18d6eb58c33e","block_type":"box","text":"44,660,811.05 GBP 566,502,782.07 SEK 727,920.48 09/07/2026","page_number":122,"box":{"x":197,"y":682,"width":693,"height":6}},{"id":"0acb60b0-b473-4be4-9a8e-04767c0197c6","block_type":"box","text":"11,569,981.93 GBP 15,527,586.81 USD (196,497.90) 09/07/2026","page_number":122,"box":{"x":200,"y":690,"width":690,"height":6}},{"id":"e456fcf1-5e6a-4fbd-bb76-dfe755a1fdc3","block_type":"box","text":"25,916,995.00 SEK 2,357,496.23 EUR (19,693.98) 09/07/2026","page_number":122,"box":{"x":197,"y":698,"width":693,"height":7}},{"id":"e4702efd-9e7b-426d-99d3-3003f717d9ac","block_type":"box","text":"3,475,037.03 USD 2,589,334.46 GBP 43,975.76 09/07/2026","page_number":122,"box":{"x":203,"y":707,"width":687,"height":6}},{"id":"67325255-e383-4b3f-93d8-b8deb38efe94","block_type":"box","text":"7,106,705,982.65 INR 74,762,919.46 USD 77,151.42 11/08/2026","page_number":122,"box":{"x":187,"y":715,"width":703,"height":6}},{"id":"2164691b-6d5d-42d6-a4f6-233968a4cf69","block_type":"box","text":"593,098,634.66 AUD 359,807,921.62 EUR (2,760,381.70) 11/09/2026","page_number":122,"box":{"x":189,"y":724,"width":701,"height":6}},{"id":"b0fca428-faba-4061-9ac7-383df9409ab0","block_type":"box","text":"119,217,380.67 EUR 196,515,033.30 AUD 914,614.32 11/09/2026","page_number":122,"box":{"x":196,"y":732,"width":694,"height":6}},{"id":"c13a798d-a2c2-46c3-9945-4cccb2ba8a01","block_type":"box","text":"69,779,102.31 EUR 633,278,973.00 HKD (1,061,544.29) 11/09/2026","page_number":122,"box":{"x":201,"y":741,"width":689,"height":6}},{"id":"3cabd56a-4a6c-4196-84b4-42b3ed6aeaac","block_type":"box","text":"359,994,594.40 EUR 534,267,617.56 SGD (2,876,082.58) 11/09/2026","page_number":122,"box":{"x":190,"y":749,"width":700,"height":6}},{"id":"309caf49-5517-472e-a928-cd98b4fa461e","block_type":"box","text":"(5,688,486.89)","page_number":122,"box":{"x":731,"y":761,"width":63,"height":6}},{"id":"9465c933-ef62-4b74-be46-e5e59633d769","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":122,"box":{"x":119,"y":769,"width":155,"height":7}},{"id":"cdbc838c-009d-4865-a723-86758343b2ce","block_type":"box","text":"7,844,445.42 AUD 7,670,119.09 CAD 12,046.76 07/07/2026","page_number":122,"box":{"x":202,"y":786,"width":688,"height":6}},{"id":"aece05e9-d956-40f9-9c26-d10dd85a6447","block_type":"box","text":"46,112,391.67 BRL 9,061,296.00 USD (149,794.68) 07/07/2026","page_number":122,"box":{"x":201,"y":795,"width":689,"height":6}},{"id":"ed044805-1a3e-4d80-ae7f-cdc4894125e5","block_type":"box","text":"14,463,726.83 CAD 14,691,630.75 AUD 38,193.34 07/07/2026","page_number":122,"box":{"x":198,"y":803,"width":692,"height":6}},{"id":"d2a02bdd-f0ff-4302-9b3b-4c774112d53b","block_type":"box","text":"616,848.40 CAD 4,305,017.43 NOK (358.54) 07/07/2026","page_number":122,"box":{"x":209,"y":812,"width":681,"height":6}},{"id":"6635b21e-3a3d-474e-b5ff-ae4726cf966a","block_type":"box","text":"13,013,696.63 CHF 16,117,627.78 USD (25,560.62) 07/07/2026","page_number":122,"box":{"x":199,"y":820,"width":691,"height":6}},{"id":"cc5898ec-d9ec-4d60-a141-d6784ee0721a","block_type":"box","text":"47,540,569.66 EUR 1,149,398,764.05 CZK 163,943.67 07/07/2026","page_number":122,"box":{"x":197,"y":828,"width":693,"height":7}},{"id":"1cd30b8d-599f-4074-b6a6-1266f6b165e3","block_type":"box","text":"30,586,212.04 EUR 5,672,242,776.00 JPY (74,732.12) 07/07/2026","page_number":122,"box":{"x":197,"y":837,"width":693,"height":6}},{"id":"c8d67731-3d79-4474-b840-d6968ad08565","block_type":"box","text":"1,796,977.09 EUR 19,912,041.00 SEK 898.84 07/07/2026","page_number":122,"box":{"x":205,"y":845,"width":685,"height":6}},{"id":"3716a94c-fd33-40e6-b50b-c83730df37ef","block_type":"box","text":"2,713,000,000.00 JPY 14,740,964.90 EUR (75,970.34) 07/07/2026","page_number":122,"box":{"x":183,"y":854,"width":707,"height":6}},{"id":"5be63561-a428-4d04-9b00-fe0c3e2be2cb","block_type":"box","text":"71,157,411.45 SEK 10,397,364.96 CAD 8,213.64 07/07/2026","page_number":122,"box":{"x":204,"y":862,"width":686,"height":6}},{"id":"ab7a3bdf-9487-4b9f-b3d8-eb0ceea2222f","block_type":"box","text":"10,493,034.26 SGD 7,120,424.05 EUR (6,758.09) 07/07/2026","page_number":122,"box":{"x":197,"y":870,"width":693,"height":7}},{"id":"4ce7873b-1386-40bd-b73c-b05211f1ec61","block_type":"box","text":"46,849,382.51 SGD 36,188","page_number":122,"box":{"x":197,"y":879,"width":238,"height":6}},{"id":"bb1fd673-ca68-4ca1-87fc-180c4394502d","block_type":"box","text":",748.87 USD 7,5","page_number":122,"box":{"x":436,"y":879,"width":337,"height":6}},{"id":"a7b132b9-355d-4c60-bca1-5f18b09c2b0b","block_type":"box","text":"20.13 07/07/2026","page_number":122,"box":{"x":773,"y":879,"width":117,"height":6}},{"id":"c76170d6-f03e-46b2-b7fc-7c7d34741be3","block_type":"box","text":"21,664,914.96 USD 6,666,419,318.09 HUF 306,427.00 07/07/2026","page_number":122,"box":{"x":198,"y":887,"width":692,"height":6}},{"id":"9be02df3-689d-499d-85f2-2ffa15d144ba","block_type":"box","text":"38,314,030.26 USD 672,105,308.86 MXN (127,937.39) 07/07/2026","page_number":122,"box":{"x":197,"y":896,"width":693,"height":6}},{"id":"4550f0a8-687a-4a09-b368-75d7a860a5fb","block_type":"box","text":"3,001,177.06 EUR 2,592,803.00 GBP (7,749.99) 09/07/2026","page_number":122,"box":{"x":206,"y":904,"width":684,"height":6}},{"id":"6ef7d409-55f4-4e11-9ade-f2f9fa2a6ec6","block_type":"box","text":"Nordea 1 - Alpha 10 MA Fund","page_number":122,"box":{"x":122,"y":61,"width":569,"height":26}},{"id":"33015364-f556-449f-a4e7-915e925a6170","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":122,"box":{"x":120,"y":124,"width":467,"height":13}},{"id":"605c8824-d64b-4d73-abed-edd9ca19bbda","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":122,"box":{"x":119,"y":100,"width":460,"height":13}},{"id":"14afc30c-6aae-408c-a0ed-b2e5522159ff","block_type":"box","text":"121","page_number":123,"box":{"x":864,"y":956,"width":15,"height":7}},{"id":"b3064836-aeb6-45ba-bb4a-41876d3ef353","block_type":"box","text":"Any diff","page_number":123,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"e8e3bd31-65c4-415f-b76b-12e500f3e63b","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":123,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"89eab9a8-f3cb-4e0b-b9c1-e3a18ca6a46b","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":123,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"502a572d-a170-4b21-abe2-48dad88eb8f0","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":123,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"ad637949-e566-4907-af70-b650381922ef","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":123,"box":{"x":105,"y":100,"width":460,"height":13}},{"id":"3f79e725-2c16-4ff8-99b0-c0f79c262205","block_type":"box","text":"Nordea 1 - Alpha 10 MA Fund","page_number":123,"box":{"x":107,"y":61,"width":570,"height":26}},{"id":"302fd93a-57cb-470e-9d90-d3c67d042a18","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":123,"box":{"x":171,"y":159,"width":609,"height":7}},{"id":"90b7c698-4d92-45a5-8f2a-237476153ade","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":123,"box":{"x":641,"y":168,"width":139,"height":6}},{"id":"9e4de9d1-5dde-44b0-9b3d-b77bcc6be8db","block_type":"box","text":"currency (EUR)","page_number":123,"box":{"x":713,"y":177,"width":67,"height":6}},{"id":"99e12dc0-f543-4691-a02f-2341c6101fa8","block_type":"box","text":"Maturity Date","page_number":123,"box":{"x":815,"y":159,"width":60,"height":7}},{"id":"61fd5cbd-adc1-4e14-921f-5220daae4221","block_type":"box","text":"1,888,586.86 GBP 3,584,006.79 AUD 25,902.54 09/07/2026","page_number":123,"box":{"x":187,"y":199,"width":688,"height":6}},{"id":"8f13c922-bff5-4df5-b7c9-62d314c04880","block_type":"box","text":"1,724,066.00 GBP 1,989,669.35 EUR 11,092.15 09/07/2026","page_number":123,"box":{"x":189,"y":207,"width":686,"height":6}},{"id":"c2c4c0bc-c1b6-453a-add7-0bc58dd94b04","block_type":"box","text":"18,801,513,177.00 JPY 101,594,577.84 EUR 43,511.22 09/07/2026","page_number":123,"box":{"x":170,"y":216,"width":705,"height":6}},{"id":"e2ce04d0-db7b-409b-b99f-a34e73bc00db","block_type":"box","text":"37,088,044.25 NZD 18,718,553.92 EUR (296,142.88) 09/07/2026","page_number":123,"box":{"x":182,"y":224,"width":693,"height":6}},{"id":"9e7d8202-d9f1-450d-b2e6-ccd48e62f31e","block_type":"box","text":"1,080,908.37 USD 1,541,882.30 AUD 16,608.72 09/07/2026","page_number":123,"box":{"x":188,"y":232,"width":687,"height":7}},{"id":"80d1c56c-350a-440c-bc53-876d5515e4a0","block_type":"box","text":"26,992,299,975.00 CLP 29,900,676.61 USD (582,724.71) 22/07/2026","page_number":123,"box":{"x":164,"y":241,"width":711,"height":6}},{"id":"a4300641-1b48-4a3e-9cfa-73097481f2e0","block_type":"box","text":"4,626,151,375.79 PHP 75,140,172.43 USD 153,361.89 22/07/2026","page_number":123,"box":{"x":174,"y":249,"width":701,"height":6}},{"id":"f1f06f24-6054-46aa-a0ee-d23526efa18d","block_type":"box","text":"44,118,388.85 USD 40,520,329,931.00 CLP 202,253.97 22/07/2026","page_number":123,"box":{"x":184,"y":258,"width":691,"height":6}},{"id":"e7490f34-133e-4c7b-9303-57e3eabe084e","block_type":"box","text":"29,278,567.39 USD 1,813,543,742.70 PHP (215,899.57) 22/07/2026","page_number":123,"box":{"x":184,"y":266,"width":691,"height":7}},{"id":"9b97caf5-e372-4d87-8f2a-97cf9fc3c8c8","block_type":"box","text":"9,010,018,125.57 PHP 146,442,886.92 USD 134,685.03 11/08/2026","page_number":123,"box":{"x":173,"y":275,"width":702,"height":6}},{"id":"c2625dfe-c7a7-48c6-8d95-22a8aa1b7532","block_type":"box","text":"40,157,760.97 USD 720,121,017,042.33 IDR 95,430.80 11/08/2026","page_number":123,"box":{"x":186,"y":283,"width":689,"height":6}},{"id":"bfc8418b-3bb5-49dc-897d-57e8860da054","block_type":"box","text":"93,734,204.56 USD 8,991,096,315.26 INR (842,737.40) 11/08/2026","page_number":123,"box":{"x":183,"y":291,"width":692,"height":7}},{"id":"8995d467-e225-421e-8f29-4d5e041978d3","block_type":"box","text":"12,080,856.70 USD 745,715,041.52 PHP (45,671.10) 11/08/2026","page_number":123,"box":{"x":183,"y":300,"width":692,"height":6}},{"id":"44273a1b-8a09-44a9-b2bc-e374f43ea6a6","block_type":"box","text":"535,437,560.37 BRL 102,593,137.89 USD (839,906.34) 11/09/2026","page_number":123,"box":{"x":179,"y":308,"width":696,"height":7}},{"id":"71e4970e-ab89-4be1-bf83-0676dc1ce5ad","block_type":"box","text":"34,879.45 EUR 260,453.00 DKK 4.55 11/09/2026","page_number":123,"box":{"x":200,"y":317,"width":675,"height":6}},{"id":"659746c0-2ead-489e-85b8-6d41f90c0687","block_type":"box","text":"32,773,682.33 EUR 294,538,050.00 HKD (175,729.31) 11/09/2026","page_number":123,"box":{"x":184,"y":325,"width":691,"height":6}},{"id":"84c05d52-539e-48c6-b98a-c6dacaf24dbb","block_type":"box","text":"643,011,585.60 EUR 118,738,995,225.00 JPY (459,638.73) 11/09/2026","page_number":123,"box":{"x":178,"y":333,"width":697,"height":7}},{"id":"30a48226-cc51-4ac8-aa14-4199921d386c","block_type":"box","text":"71,618,724.00 HKD 7,891,483.10 EUR 120,020.56 11/09/2026","page_number":123,"box":{"x":185,"y":342,"width":690,"height":6}},{"id":"5f11214b-1f1b-4236-bd67-42456430a870","block_type":"box","text":"64,933,913.91 USD 1,163,258,600,740.70 IDR 337,516.16 11/09/2026","page_number":123,"box":{"x":184,"y":350,"width":691,"height":6}},{"id":"542559e6-0370-4529-9330-453037bb9ead","block_type":"box","text":"(2,249,680.84)","page_number":123,"box":{"x":718,"y":362,"width":62,"height":6}},{"id":"69d5d8db-ab21-4661-90be-b14a3185f55a","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":123,"box":{"x":105,"y":371,"width":219,"height":6}},{"id":"82f97e73-0b47-44a7-afd0-3d80aed9b791","block_type":"box","text":"5,476,690.00 AUD 3,325,536.88 EUR (15,641.97) 07/07/2026","page_number":123,"box":{"x":187,"y":388,"width":688,"height":6}},{"id":"eecd82ad-4ec1-4d9e-b65b-465b081d50de","block_type":"box","text":"644,451,983.79 BRL 128,013,589.33 USD (3,300,182.12) 07/07/2026","page_number":123,"box":{"x":178,"y":396,"width":697,"height":6}},{"id":"95198448-5610-4237-9640-ba2e94937a0b","block_type":"box","text":"24,532,362.12 CHF 295,307,990.10 SEK (25,193.64) 07/07/2026","page_number":123,"box":{"x":186,"y":404,"width":689,"height":7}},{"id":"68ec1b82-d85d-4e5c-aad9-28104263591c","block_type":"box","text":"5,250,900.48 EUR 8,603,137.13 AUD 51,493.15 07/07/2026","page_number":123,"box":{"x":186,"y":413,"width":689,"height":6}},{"id":"cdf50349-8956-4efc-b883-597378ba7d05","block_type":"box","text":"14,554,247.69 EUR 163,834,080.75 NOK 67,598.43 07/07/2026","page_number":123,"box":{"x":185,"y":421,"width":690,"height":6}},{"id":"d2a62f45-c0c0-4054-9b08-f79c69b3549a","block_type":"box","text":"1,269,965,772.00 JPY 11,337,640.85 AUD 12,711.95 07/07/2026","page_number":123,"box":{"x":171,"y":430,"width":704,"height":6}},{"id":"df06dd22-0bed-4bf8-acde-5f5a8bf2372a","block_type":"box","text":"1,067,965,814.00 JPY 5,804,766.17 EUR (31,926.08) 07/07/2026","page_number":123,"box":{"x":171,"y":438,"width":704,"height":6}},{"id":"f49f5bb6-e80a-45ba-8326-5e26eba212d2","block_type":"box","text":"93,423,123.40 MXN 4,626,429.24 EUR 64,320.85 07/07/2026","page_number":123,"box":{"x":184,"y":447,"width":691,"height":6}},{"id":"9ddb22d5-4ebc-4f44-8f99-58be502f62c6","block_type":"box","text":"82,085,135.21 SEK 8,464,856.55 USD (23,303.65) 07/07/2026","page_number":123,"box":{"x":186,"y":455,"width":689,"height":6}},{"id":"311dcd7c-b6fe-4e40-8a41-5098cb796232","block_type":"box","text":"18,238,4","page_number":123,"box":{"x":182,"y":463,"width":36,"height":7}},{"id":"f0b64a82-8d39-4d88-828e-28609c261095","block_type":"box","text":"84.39 SGD 12,367,178.68 EUR (2,552.63) 07/07/2026","page_number":123,"box":{"x":219,"y":463,"width":656,"height":7}},{"id":"69b135ec-a46c-46cc-b033-b27977d6bfd2","block_type":"box","text":"29,176,024.67 SGD 22,544,285.06 USD (1,719.46) 07/07/2026","page_number":123,"box":{"x":185,"y":472,"width":690,"height":6}},{"id":"97098e8b-6c59-4429-901b-4f8f9e3face6","block_type":"box","text":"569,444.83 USD 2,944,428.36 BRL 1,540.69 07/07/2026","page_number":123,"box":{"x":194,"y":480,"width":681,"height":6}},{"id":"78d1e5a5-77e5-40d1-ab8e-fd75a3074e94","block_type":"box","text":"157,637,930.33 USD 232,750,392,181.00 KRW 6,586,584.09 08/07/2026","page_number":123,"box":{"x":181,"y":489,"width":694,"height":6}},{"id":"3b8946a0-d60e-4ed8-b0e0-e0a8e8f05d9d","block_type":"box","text":"6,278,020.01 EUR 10,322,291.00 AUD 40,349.91 09/07/2026","page_number":123,"box":{"x":189,"y":497,"width":686,"height":6}},{"id":"3ce550d1-3c67-45f8-91c0-8f3d4fcf183a","block_type":"box","text":"1,853,202.07 EUR 1,600,000.00 GBP (3,585.72) 09/07/2026","page_number":123,"box":{"x":190,"y":505,"width":685,"height":7}},{"id":"e93b0309-ab1a-460c-ad47-71ec224ec66e","block_type":"box","text":"78,304,328.40 EUR 852,076,198.98 SEK 1,443,686.79 09/07/2026","page_number":123,"box":{"x":182,"y":514,"width":693,"height":6}},{"id":"25dddf1e-ef12-4ab1-8ff9-f83d32bc9057","block_type":"box","text":"3,012,306.00 GBP 3,473,404.23 EUR 22,345.42 09/07/2026","page_number":123,"box":{"x":188,"y":522,"width":687,"height":6}},{"id":"0eb632fc-f572-4ec0-8f9c-221e6048b495","block_type":"box","text":"10,226,992.80 NZD 4,393,044.75 GBP (18,172.53) 09/07/2026","page_number":123,"box":{"x":183,"y":531,"width":692,"height":6}},{"id":"2c8b09c6-7d05-4810-bc6d-9c24409be9d7","block_type":"box","text":"189,400,879.91 PLN 44,581,276.87 EUR (496,686.89) 09/07/2026","page_number":123,"box":{"x":178,"y":539,"width":697,"height":6}},{"id":"19e24f55-fa2f-4bcb-9354-32c108effeea","block_type":"box","text":"30,655,669,155.00 CLP 34,463,895.10 USD (1,104,174.73) 22/07/2026","page_number":123,"box":{"x":165,"y":548,"width":710,"height":6}},{"id":"94ab7863-ebf9-4409-b765-25e534d9d6ef","block_type":"box","text":"2,490,422,392.37 PHP 41,375,216.75 USD (727,137.28) 22/07/2026","page_number":123,"box":{"x":170,"y":556,"width":705,"height":6}},{"id":"9705124b-7449-4a5e-b172-ea9604a1072d","block_type":"box","text":"2,099,298,532.70 PHP 34,034,028.94 USD 107,050.73 11/08/2026","page_number":123,"box":{"x":170,"y":564,"width":705,"height":7}},{"id":"fbae01a5-9f30-4e87-bea9-95e1ff1d347e","block_type":"box","text":"53,778,827.91 USD 5,215,067,047.29 INR (1,003,933.06) 11/08/2026","page_number":123,"box":{"x":186,"y":573,"width":689,"height":6}},{"id":"61b59353-ea58-4b2f-acd1-30ef453708aa","block_type":"box","text":"10,879,010.84 USD 670,972,784.67 PHP (33,222.70) 11/08/2026","page_number":123,"box":{"x":183,"y":581,"width":692,"height":7}},{"id":"72a22287-8977-4fb9-9eab-5332c2227ea0","block_type":"box","text":"177,665,864.28 EUR 162,547,973.86 CHF 546,785.99 11/09/2026","page_number":123,"box":{"x":179,"y":590,"width":696,"height":6}},{"id":"1b10e51e-92b7-43aa-be5d-4a1ccaab4606","block_type":"box","text":"16,839,469.74 EUR 152,908,412.00 HKD (265,322.37) 11/09/2026","page_number":123,"box":{"x":184,"y":598,"width":691,"height":6}},{"id":"9caf958a-c409-403b-9001-9a1a23c6e4e2","block_type":"box","text":"16,133,040.09 EUR 5,770,881,044.40 HUF 26,003.58 11/09/2026","page_number":123,"box":{"x":184,"y":606,"width":691,"height":7}},{"id":"a82786eb-9ed1-4222-877b-55ea7f4dfcc7","block_type":"box","text":"28,739,845.53 EUR 315,923,039.44 NOK 902,712.53 11/09/2026","page_number":123,"box":{"x":183,"y":615,"width":692,"height":6}},{"id":"cd229c85-639e-49fd-8689-4091b231c3ed","block_type":"box","text":"55,669,299,085.00 KRW 36,991,565.78 USD (918,807.71) 11/09/2026","page_number":123,"box":{"x":162,"y":623,"width":713,"height":7}},{"id":"901e8ce5-b64d-4582-934b-93b545bcab78","block_type":"box","text":"3,417,006,267.82 NOK 310,848,593.07 EUR (9,763,689.29) 11/09/2026","page_number":123,"box":{"x":172,"y":632,"width":703,"height":6}},{"id":"a578ae7e-81b3-4633-a6ed-6660b6045f6a","block_type":"box","text":"77,920,696.69 USD 1,392,561,289,309.27 IDR 566,901.61 11/09/2026","page_number":123,"box":{"x":183,"y":640,"width":692,"height":6}},{"id":"b1200643-41a1-4eec-a106-99b23c7e0afd","block_type":"box","text":"2,944,428.36 BRL 559,068.32 USD (1,504.77) 23/09/2026","page_number":123,"box":{"x":187,"y":649,"width":688,"height":6}},{"id":"9f517c6d-b5c8-4d0b-b42e-669e3a09027b","block_type":"box","text":"(7,296,670.88)","page_number":123,"box":{"x":719,"y":660,"width":61,"height":7}},{"id":"fc33dbc1-456c-4c84-b20a-c4a557a2352d","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":123,"box":{"x":105,"y":669,"width":133,"height":7}},{"id":"ddf4a846-2e13-4957-aaf3-676cc52b0ea9","block_type":"box","text":"244,176,487.18 BRL 48,531,016.91 USD (1,274,905.81) 07/07/2026","page_number":123,"box":{"x":182,"y":686,"width":693,"height":6}},{"id":"fc32aa88-20b6-4d6e-bead-0ed8b15b54e9","block_type":"box","text":"8,607,708.62 EUR 76,704,228.00 HKD 23,155.54 07/07/2026","page_number":123,"box":{"x":188,"y":694,"width":687,"height":6}},{"id":"ce509d1e-5b21-43fc-ba77-49f39e2d2cd2","block_type":"box","text":"7,375,054,817.00 JPY 39,902,464.56 EUR (37,022.50) 07/07/2026","page_number":123,"box":{"x":173,"y":703,"width":702,"height":6}},{"id":"c8eb83cf-d933-4b60-804a-ca153830a05f","block_type":"box","text":"202,551,190.46 USD 1,025,717,753.25 BRL 4,202,909.27 07/07/2026","page_number":123,"box":{"x":180,"y":711,"width":695,"height":6}},{"id":"ee8080da-73da-4cac-ad24-705a53428317","block_type":"box","text":"133,621,898,414.00 KRW 90,745,519.80 USD (3,996,789.00) 08/07/2026","page_number":123,"box":{"x":161,"y":720,"width":714,"height":6}},{"id":"9815263c-423e-4a59-ad4c-52ea93065fa9","block_type":"box","text":"44,218,037.37 USD 64,929,544,984.00 KRW 2,049,970.89 08/07/2026","page_number":123,"box":{"x":185,"y":728,"width":690,"height":6}},{"id":"19bf3735-d239-49d6-aa20-05faef7f340c","block_type":"box","text":"52,973,863.10 CAD 32,879,339.27 EUR (219,411.58) 09/07/2026","page_number":123,"box":{"x":184,"y":736,"width":691,"height":7}},{"id":"9ec8a4f0-d9eb-4a9a-9c65-750294515571","block_type":"box","text":"17,283,765.40 CHF 3,456,709,871.00 JPY 64,841.76 09/07/2026","page_number":123,"box":{"x":186,"y":745,"width":689,"height":6}},{"id":"7b919fe5-1faf-4c21-a141-57ae093cdfa0","block_type":"box","text":"11,776,526.46 EUR 18,951,410.54 CAD 92,422.96 09/07/2026","page_number":123,"box":{"x":186,"y":753,"width":689,"height":6}},{"id":"041e02ff-9eb5-4066-adad-58507e5e841a","block_type":"box","text":"185,389,110.14 EUR 170,345,423.30 CHF 579,406.22 09/07/2026","page_number":123,"box":{"x":182,"y":762,"width":693,"height":6}},{"id":"33d9906a-175d-4c84-8cc9-86626840690e","block_type":"box","text":"63,157,834.40 EUR 693,619,566.81 SEK 590,925.15 09/07/2026","page_number":123,"box":{"x":185,"y":770,"width":690,"height":6}},{"id":"e2bc16dc-d79b-430d-a71d-dd48c93ee869","block_type":"box","text":"15,922,780,199.00 JPY 86,476,292.00 EUR (399,953.22) 09/07/2026","page_number":123,"box":{"x":167,"y":778,"width":708,"height":7}},{"id":"6e75a5fa-f349-43c6-8be0-1df73b0cf945","block_type":"box","text":"60,045,064.01 NZD 26,134,701.19 GBP (503,494.84) 09/07/2026","page_number":123,"box":{"x":182,"y":787,"width":693,"height":6}},{"id":"3285e5ab-ceb7-4157-a296-3fda2f5618a6","block_type":"box","text":"708,334,343.27 PHP 11,473,900.18 USD 50,810.94 22/07/2026","page_number":123,"box":{"x":178,"y":795,"width":697,"height":6}},{"id":"1e00c63e-6a54-4714-bc2f-10dc95d1ecb2","block_type":"box","text":"293,072.36 USD 260,195,501.00 CLP 9,856.92 22/07/2026","page_number":123,"box":{"x":196,"y":804,"width":679,"height":6}},{"id":"b2aefbb0-9ff9-408e-a801-0b0c9ff5df0e","block_type":"box","text":"2,644,137,299.27 INR 27,844,934.67 USD 3,822.34 11/08/2026","page_number":123,"box":{"x":173,"y":812,"width":702,"height":6}},{"id":"2e7879c8-2322-424b-98b2-491a92e41bda","block_type":"box","text":"1,213,174,385.56 PHP 19,733,504.00 USD 4,703.80 11/08/2026","page_number":123,"box":{"x":176,"y":821,"width":699,"height":6}},{"id":"c0bbb04d-a38b-45bd-ba51-50c3cf219428","block_type":"box","text":"16,601,085.93 USD 1,577,290,755.62 INR (10,215.17) 11/08/2026","page_number":123,"box":{"x":184,"y":829,"width":691,"height":6}},{"id":"d0cdbacc-5fa7-4f3e-97d4-1a17bb9cc759","block_type":"box","text":"47,760.00 DKK 6,396.14 EUR (1.03) 11/09/2026","page_number":123,"box":{"x":201,"y":837,"width":674,"height":7}},{"id":"37f51217-ee99-4cfa-b564-abeec0a22db1","block_type":"box","text":"6,313.39 EUR 47,143.00 DKK 0.90 11/09/2026","page_number":123,"box":{"x":208,"y":846,"width":667,"height":6}},{"id":"775bbfc5-5588-4e97-8468-a9a125ff5a8d","block_type":"box","text":"72,079,608.54 EUR 62,495,637.10 GBP (251,781.15) 11/09/2026","page_number":123,"box":{"x":182,"y":854,"width":693,"height":7}},{"id":"cea49d6f-c621-4a61-b60f-65dd23073006","block_type":"box","text":"171,689,838.70 GBP 198,019,204.85 EUR 691,700.52 11/09/2026","page_number":123,"box":{"x":179,"y":863,"width":696,"height":6}},{"id":"dd0ec381-811f-4836-8c57-ec5d2a4b70df","block_type":"box","text":"1,670,952.91","page_number":123,"box":{"x":728,"y":875,"width":51,"height":6}},{"id":"be8d555d-34d4-4334-bb98-e6042425f53f","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":123,"box":{"x":106,"y":124,"width":467,"height":13}},{"id":"a3753791-f550-4e4e-8aa1-c2d40b5a30d1","block_type":"box","text":"122","page_number":124,"box":{"x":119,"y":956,"width":18,"height":7}},{"id":"2285a520-8bb4-4c2f-9655-e1ee57d3518e","block_type":"box","text":"Any diff","page_number":124,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"cf5ffaa0-aea2-4b4e-bd20-c3857b1a67a1","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":124,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"f1537b49-8924-4d48-bc4b-99c374c4b05b","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":124,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"3419970e-58fc-49c8-86a7-b93335a95452","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":124,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"bb88364f-ed8f-4c70-a88a-236982f7b3a5","block_type":"box","text":"Nordea 1 - Alpha 10 MA Fund","page_number":124,"box":{"x":122,"y":61,"width":569,"height":26}},{"id":"7fd94f61-a822-46f2-9846-ff95ead86756","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":124,"box":{"x":119,"y":100,"width":460,"height":13}},{"id":"fa9914c3-36df-41d6-8748-b705232844c5","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":124,"box":{"x":186,"y":159,"width":609,"height":7}},{"id":"fdaf2cb2-efd5-48fb-b8a3-0ae10bc6ac67","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":124,"box":{"x":655,"y":168,"width":139,"height":6}},{"id":"8664bc97-ca94-4446-828c-22a0abc28c12","block_type":"box","text":"currency (EUR)","page_number":124,"box":{"x":727,"y":177,"width":67,"height":6}},{"id":"078e146a-71ba-4c8c-bdf0-450c90542b1b","block_type":"box","text":"Maturity Date","page_number":124,"box":{"x":829,"y":159,"width":61,"height":7}},{"id":"8e379039-bcdf-4179-8d57-12207b816741","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":124,"box":{"x":119,"y":198,"width":195,"height":7}},{"id":"6054e59d-9c4e-4039-bb7e-b4787cbca20f","block_type":"box","text":"32,898,946.59 AUD 19,869,988.49 EUR 12,788.99 07/07/2026","page_number":124,"box":{"x":195,"y":215,"width":695,"height":6}},{"id":"244701eb-fc19-42a4-936b-e0700e9e9e18","block_type":"box","text":"138,327,842.77 BRL 27,183,888.00 USD (450,962.12) 07/07/2026","page_number":124,"box":{"x":195,"y":223,"width":695,"height":7}},{"id":"c451a707-fc1e-475f-9d4d-7ab87d19a6a5","block_type":"box","text":"981,127.80 EUR 844,779.00 GBP 685.76 07/07/2026","page_number":124,"box":{"x":213,"y":232,"width":677,"height":6}},{"id":"7211fd66-aa50-424f-8a12-d7093c087bbc","block_type":"box","text":"41,345,288.17 EUR 825,274,332.08 MXN (91,717.27) 07/07/2026","page_number":124,"box":{"x":200,"y":240,"width":690,"height":7}},{"id":"46091cdf-6e61-43f2-949e-36001fc83b68","block_type":"box","text":"1,153,916.31 EUR 12,554,147.00 SEK 21,515.73 07/07/2026","page_number":124,"box":{"x":208,"y":249,"width":682,"height":6}},{"id":"52c5f487-e7ae-4617-9abf-dbea29255cf4","block_type":"box","text":"58,033,786.05 EUR 1,095,526,110.67 ZAR (660,833.34) 07/07/2026","page_number":124,"box":{"x":196,"y":257,"width":694,"height":6}},{"id":"133b954e-eced-46ae-a00e-76e9e8f3dc31","block_type":"box","text":"7,111,004.21 GBP 93,306,566.73 NOK 2,555.79 07/07/2026","page_number":124,"box":{"x":208,"y":266,"width":682,"height":6}},{"id":"26699348-49af-49a3-81f8-4eaf5df8f21b","block_type":"box","text":"4,140,097,420.00 JPY 37,152,297.36 AUD (74,249.54) 07/07/2026","page_number":124,"box":{"x":185,"y":274,"width":705,"height":6}},{"id":"9a87df55-fd78-48c6-ab6b-b92e5e57b0ed","block_type":"box","text":"1,043,900,445.00 JPY 9,171,066.02 CAD (11,433.43) 07/07/2026","page_number":124,"box":{"x":183,"y":282,"width":707,"height":7}},{"id":"66377bce-95da-45c2-9779-8ece2c22ae76","block_type":"box","text":"2,445,988,808.00 JPY 149,616,425.30 NOK (7,807.50) 07/07/2026","page_number":124,"box":{"x":181,"y":291,"width":709,"height":6}},{"id":"6491afc7-36d1-438e-a842-fece3b148577","block_type":"box","text":"1,692,495,204.00 JPY 10,565,947.31 USD (122,296.28) 07/07/2026","page_number":124,"box":{"x":184,"y":299,"width":706,"height":7}},{"id":"6df0aca3-f535-4f96-b166-f847e27688b3","block_type":"box","text":"68,235,548.28 NOK","page_number":124,"box":{"x":196,"y":308,"width":151,"height":6}},{"id":"4f13597e-7ca6-4b81-9a2c-9ba909a38303","block_type":"box","text":"7,165,780.69 USD (253,908.50) 07/07/2026","page_number":124,"box":{"x":414,"y":308,"width":476,"height":6}},{"id":"caeebb8f-8798-489b-a941-637d07c6701a","block_type":"box","text":"31,249,110.00 SEK 2,815,188.81 EUR 3,497.90 07/07/2026","page_number":124,"box":{"x":200,"y":316,"width":690,"height":6}},{"id":"49ca7712-4183-496d-84fd-adfdc2ad5c1b","block_type":"box","text":"75,903,851.41 SEK 5,914,680.09 GBP (17,936.50) 07/07/2026","page_number":124,"box":{"x":199,"y":324,"width":691,"height":7}},{"id":"e42199c2-af8c-4a37-8654-2052dfb4c0c5","block_type":"box","text":"40,117,682.64 SGD 27,189,118.25 EUR 8,319.09 07/07/2026","page_number":124,"box":{"x":200,"y":333,"width":690,"height":6}},{"id":"a168e70d-591c-4974-aa93-e7b5f80d201a","block_type":"box","text":"57,538,249.65 USD 82,884,947.25 AUD 394,164.79 07/07/2026","page_number":124,"box":{"x":198,"y":341,"width":692,"height":6}},{"id":"7c83618d-a4e7-452a-81e9-c63fc10248cd","block_type":"box","text":"44,365,537.60 USD 233,151,694.22 BRL (514,227.89) 07/07/2026","page_number":124,"box":{"x":197,"y":350,"width":693,"height":6}},{"id":"760899b5-28ce-4a66-b5b6-4e2dfab12345","block_type":"box","text":"30,165,337.31 USD 642,041,995.51 CZK 4,361.72 07/07/2026","page_number":124,"box":{"x":201,"y":358,"width":689,"height":6}},{"id":"1ff8335e-ec03-42bf-a3f7-cca7bb22b15f","block_type":"box","text":"137,415,784.00 USD 120,104,847.46 EUR 469,667.92 07/07/2026","page_number":124,"box":{"x":195,"y":367,"width":695,"height":6}},{"id":"d8803a5c-15ba-4d7e-a80b-5a467fc184ed","block_type":"box","text":"4,935,274.92 USD 48,953,466.70 NOK 1,840.29 07/07/2026","page_number":124,"box":{"x":203,"y":375,"width":687,"height":6}},{"id":"dc8cabbc-fd64-487c-b2c7-bd7ee5d99e32","block_type":"box","text":"19,403,131.75 USD 24,840,180.31 SGD 184,903.23 07/07/2026","page_number":124,"box":{"x":202,"y":383,"width":688,"height":7}},{"id":"a8a10ccd-9e47-4b10-a402-d3393b021ef3","block_type":"box","text":"383,911,730.62 ZAR 23,231,424.52 USD 184,440.48 07/07/2026","page_number":124,"box":{"x":194,"y":392,"width":696,"height":6}},{"id":"ee7d23c9-d565-4e76-9205-3a340c323cc7","block_type":"box","text":"56,396,518,946.00 KRW 36,991,452.44 USD (539,226.35) 08/07/2026","page_number":124,"box":{"x":178,"y":400,"width":712,"height":7}},{"id":"e3134978-f233-49ce-9db3-d1e6d297b93c","block_type":"box","text":"99,250,414.20 AUD 59,200,080.05 EUR 775,443.88 09/07/2026","page_number":124,"box":{"x":197,"y":409,"width":693,"height":6}},{"id":"243aafe0-a531-4cc7-a0b1-169750a4b650","block_type":"box","text":"1,037,007.00 CHF 1,125,499.39 EUR (440.28) 09/07/2026","page_number":124,"box":{"x":204,"y":417,"width":686,"height":6}},{"id":"5195f00a-6ca1-4d9f-b4ce-11238e6979f2","block_type":"box","text":"80,961,979.15 GBP 92,998,552.45 EUR 956,784.88 09/07/2026","page_number":124,"box":{"x":199,"y":425,"width":691,"height":7}},{"id":"a1aee225-1154-40a2-943d-4ef0653bb043","block_type":"box","text":"81,775,518.31 NOK 12,269,115.29 AUD (183,981.19) 09/07/2026","page_number":124,"box":{"x":202,"y":434,"width":688,"height":6}},{"id":"31d7362a-e3ad-483d-b1fe-d6fdb8921c07","block_type":"box","text":"96,348,240.17 NZD 56,099,156.51 USD (1,361,400.61) 09/07/2026","page_number":124,"box":{"x":198,"y":442,"width":692,"height":7}},{"id":"552fae17-5641-433c-8530-cb7f2b2da193","block_type":"box","text":"3,001,693,143,915.00 IDR 165,762,471.78 USD 1,024,855.99 11/08/2026","page_number":124,"box":{"x":168,"y":451,"width":722,"height":6}},{"id":"917cc166-67ff-4806-b930-0ce577297975","block_type":"box","text":"609,832.44 USD 3,115,694.92 BRL 12,334.89 11/08/2026","page_number":124,"box":{"x":209,"y":459,"width":681,"height":6}},{"id":"8b6cb992-3bf9-4252-9e43-02a09fd06b10","block_type":"box","text":"7,712,186.04 USD 11,579,381,523.00 KRW 210,834.27 11/08/2026","page_number":124,"box":{"x":206,"y":468,"width":684,"height":6}},{"id":"3ec3faff-c8dc-4cd1-8f00-f4c6552bd993","block_type":"box","text":"86,891,815.34 BRL 16,828,467.32 USD (292,634.62) 11/09/2026","page_number":124,"box":{"x":198,"y":476,"width":692,"height":6}},{"id":"9337452a-d048-487b-b11a-5d0f6ad2f451","block_type":"box","text":"255,753,651.92 CAD 158,773,320.20 EUR (1,062,610.47) 11/09/2026","page_number":124,"box":{"x":194,"y":484,"width":696,"height":7}},{"id":"5a3d31b0-b302-4dd2-953e-fc679311fade","block_type":"box","text":"373,295,173.89 CZK 15,391,368.60 EUR (37,401.27) 11/09/2026","page_number":124,"box":{"x":194,"y":493,"width":696,"height":6}},{"id":"094019df-f03b-48bc-8d87-91ca2c53aec1","block_type":"box","text":"136,373.00 DKK 18,263.92 EUR (3.44) 11/09/2026","page_number":124,"box":{"x":211,"y":501,"width":679,"height":7}},{"id":"31e46ab1-f599-4c60-83d3-0c30a7dab782","block_type":"box","text":"186,612,634.36 EUR 300,597,497.56 CAD 1,248,928.59 11/09/2026","page_number":124,"box":{"x":193,"y":510,"width":697,"height":6}},{"id":"c0f31626-396d-46f3-ad0d-b578aea3205f","block_type":"box","text":"223,716,125.94 EUR 443,599,994.64 NZD 3,478,793.67 11/09/2026","page_number":124,"box":{"x":196,"y":518,"width":694,"height":6}},{"id":"2678b59f-bc2b-4e1d-bb2e-3f5a4c27c804","block_type":"box","text":"3,313,647.26","page_number":124,"box":{"x":742,"y":530,"width":53,"height":6}},{"id":"b8682a53-1628-4c8f-bf62-75c58afb4bbf","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":124,"box":{"x":119,"y":539,"width":139,"height":6}},{"id":"453806c8-5aee-453d-92ad-18fe8158263a","block_type":"box","text":"11,956,158.60 EUR 106,894,370.00 HKD (7,186.03) 07/07/2026","page_number":124,"box":{"x":200,"y":555,"width":690,"height":7}},{"id":"87a20b86-a35d-4567-bb97-8172a7e6ad1d","block_type":"box","text":"3,053,226.87 EUR 33,645,122.00 NOK 78,207.66 07/07/2026","page_number":124,"box":{"x":203,"y":564,"width":687,"height":6}},{"id":"afe783f2-e1ae-4a83-ac03-f6947f12413c","block_type":"box","text":"478,019.00 GBP 553,497.20 EUR 1,286.16 07/07/2026","page_number":124,"box":{"x":209,"y":572,"width":681,"height":6}},{"id":"854aa78c-cb62-427e-b140-3c4599e9d668","block_type":"box","text":"220,737,011.00 HKD 24,756,322.94 EUR (51,972.69) 07/07/2026","page_number":124,"box":{"x":195,"y":581,"width":695,"height":6}},{"id":"8cb3a84b-b2a5-4a4f-98c2-f7bee90a86a9","block_type":"box","text":"264,284,623.00 JPY 1,429,034.41 EUR (459.19) 07/07/2026","page_number":124,"box":{"x":190,"y":589,"width":700,"height":6}},{"id":"4114a47b-84e2-4c88-ac3d-72f8a82dec7a","block_type":"box","text":"307,835,816.09 NOK 45,380,420.89 AUD (206,374.56) 07/07/2026","page_number":124,"box":{"x":192,"y":597,"width":698,"height":7}},{"id":"2c0ee7f0-0f23-47a2-9ace-af374acd338d","block_type":"box","text":"18,152,842.00 SEK 1,658,330.06 EUR (20,924.13) 07/07/2026","page_number":124,"box":{"x":199,"y":606,"width":691,"height":6}},{"id":"1c17440a-49a4-48bb-83d5-7c8aad214a17","block_type":"box","text":"72,383,263.55 SEK 73,735,348.64 NOK 9,144.67 07/07/2026","page_number":124,"box":{"x":198,"y":614,"width":692,"height":6}},{"id":"0f47a973-ffee-4c7c-9a0c-06cac5cc9254","block_type":"box","text":"15,633,671.68 AUD 9,520,703.84 EUR (73,406.19) 09/07/2026","page_number":124,"box":{"x":199,"y":623,"width":691,"height":6}},{"id":"85e6257a-1653-4187-9028-8ca6009d68d1","block_type":"box","text":"1,168,987.00 CHF 1,269,422.43 EUR (1,176.55) 09/07/2026","page_number":124,"box":{"x":205,"y":631,"width":685,"height":6}},{"id":"b229ba79-bd26-4fca-b7ba-61a72c64b4dd","block_type":"box","text":"3,431,198.74 EUR 5,663,643.00 AUD 8,716.15 09/07/2026","page_number":124,"box":{"x":206,"y":640,"width":684,"height":6}},{"id":"6528ef66-d063-4b26-a09e-f1850b175efc","block_type":"box","text":"2,949,279.79 EUR 2,551,419.00 GBP (11,619.28) 09/07/2026","page_number":124,"box":{"x":203,"y":648,"width":687,"height":6}},{"id":"df3c2b44-eb59-4995-a876-a254391ee9a9","block_type":"box","text":"817,817.27 EUR 8,893,955.00 SEK 15,547.11 09/07/2026","page_number":124,"box":{"x":215,"y":656,"width":675,"height":7}},{"id":"deec3cff-1a46-4813-9494-5bf2a841ed46","block_type":"box","text":"5,143,039.48 NOK 469,498.74 EUR (14,779.61) 09/07/2026","page_number":124,"box":{"x":203,"y":665,"width":687,"height":6}},{"id":"cc2194a9-8ade-4cf5-aac1-01613dcb0acb","block_type":"box","text":"18,486,124.00 SEK 1,695,511.76 EUR (27,992.10) 09/07/2026","page_number":124,"box":{"x":198,"y":673,"width":692,"height":7}},{"id":"d7fbcfe4-5147-4000-8e32-bedcd3355d13","block_type":"box","text":"112,908,252.23 SEK 8,802,651.13 GBP (30,736.79) 09/07/2026","page_number":124,"box":{"x":194,"y":682,"width":696,"height":6}},{"id":"f50909a7-e3e4-4f64-a9fe-03b328fe5861","block_type":"box","text":"10,237.08 EUR 76,439.00 DKK 1.83 11/09/2026","page_number":124,"box":{"x":217,"y":690,"width":673,"height":6}},{"id":"e54d0d8d-6d82-4edf-9cd4-34f347c8db6f","block_type":"box","text":"3,870,925.35 EUR 35,224,871.00 HKD (69,396.90) 11/09/2026","page_number":124,"box":{"x":202,"y":698,"width":688,"height":7}},{"id":"d658b1b9-6c66-4f49-a841-7a4993e1a295","block_type":"box","text":"137.47 EUR 8,026.00 TRY (4.69) 11/09/2026","page_number":124,"box":{"x":231,"y":707,"width":659,"height":6}},{"id":"8f362034-dc80-4a09-9fd8-44d190ad2cd3","block_type":"box","text":"209,954,286.00 HKD 23,351,270.57 EUR 135,868.63 11/09/2026","page_number":124,"box":{"x":190,"y":715,"width":700,"height":6}},{"id":"9a6345bc-aadc-405d-bd60-bc98c27818cd","block_type":"box","text":"(267,256.50)","page_number":124,"box":{"x":742,"y":727,"width":52,"height":6}},{"id":"b72d45b2-005b-477f-8637-4c70c0b66398","block_type":"box","text":"(14,379,606.81)","page_number":124,"box":{"x":729,"y":739,"width":65,"height":6}},{"id":"c435d7cf-1925-4c81-8a98-2c66bae008bb","block_type":"box","text":"(15,408,226.69)","page_number":124,"box":{"x":728,"y":751,"width":66,"height":7}},{"id":"9600e989-b15e-48b0-a1f8-6e018c55969c","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":124,"box":{"x":119,"y":768,"width":582,"height":7}},{"id":"f3f648f0-928a-4dba-8566-cf4b5480463c","block_type":"box","text":"e.","page_number":124,"box":{"x":702,"y":770,"width":6,"height":4}},{"id":"d352a8d1-45f2-4e80-839a-0558998dbbd9","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":124,"box":{"x":120,"y":124,"width":467,"height":13}},{"id":"cee02691-8e5a-4fc4-8573-50e3ebe0b180","block_type":"box","text":"123","page_number":125,"box":{"x":862,"y":956,"width":18,"height":7}},{"id":"7c39f432-48d2-4a20-b8e2-9a2a47aa8233","block_type":"box","text":"Any diff","page_number":125,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"adc33689-5caf-4907-81ec-4d73d2ab6a21","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":125,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"ae1fc4f1-88b3-4735-9c90-12dd49016805","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":125,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"6ff0da91-958f-4272-8331-71fd2e720683","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":125,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"8fa93d77-ec85-4d1e-9db5-d64df71eb95c","block_type":"box","text":"Nordea 1 - Alpha 10 MA Fund","page_number":125,"box":{"x":107,"y":61,"width":570,"height":26}},{"id":"ceaa6fe7-07d8-45e6-b322-91314f6d9c82","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":125,"box":{"x":105,"y":100,"width":460,"height":13}},{"id":"1029e87f-21b9-4a5d-9f14-212801530c83","block_type":"box","text":"Total Return Swaps","page_number":125,"box":{"x":105,"y":124,"width":183,"height":13}},{"id":"aff29273-85b3-4f1c-a4d5-6fb06ae04241","block_type":"box","text":"Underlying Currency Quantity Commitment in","page_number":125,"box":{"x":105,"y":159,"width":446,"height":7}},{"id":"d253ab42-d54c-4ca1-861a-571e7647c496","block_type":"box","text":"Sub-fund base","page_number":125,"box":{"x":487,"y":168,"width":65,"height":5}},{"id":"77ad3cad-3a33-4718-b7c8-cd9a232bda5e","block_type":"box","text":"currency (EUR)","page_number":125,"box":{"x":484,"y":177,"width":67,"height":6}},{"id":"aefd706a-5bb0-42ec-9d8d-07e7dd93131d","block_type":"box","text":"Unrealised","page_number":125,"box":{"x":605,"y":159,"width":46,"height":6}},{"id":"e9c47ef3-45dc-4217-87c2-a246781f7d5b","block_type":"box","text":"appreciation/","page_number":125,"box":{"x":592,"y":168,"width":60,"height":6}},{"id":"33d0bee5-0884-4856-96cb-de947b3b5316","block_type":"box","text":"(depreciation) since","page_number":125,"box":{"x":564,"y":176,"width":88,"height":7}},{"id":"c84c122c-fc0e-4809-89de-c279e1e2b105","block_type":"box","text":"the monthly reset","page_number":125,"box":{"x":574,"y":185,"width":78,"height":7}},{"id":"42274a86-81e2-4e3f-917b-0cad3f9d25cf","block_type":"box","text":"in Sub-fund base","page_number":125,"box":{"x":577,"y":194,"width":75,"height":5}},{"id":"572e4b4f-cacd-4aa7-bd30-b43928076e6b","block_type":"box","text":"currency (EUR)","page_number":125,"box":{"x":584,"y":202,"width":67,"height":7}},{"id":"68c131e7-2af1-4aee-aa78-0a29e2265747","block_type":"box","text":"Unrealised appreciation/","page_number":125,"box":{"x":695,"y":159,"width":109,"height":7}},{"id":"b03a31f4-92c1-4f48-83c1-3c500513c41c","block_type":"box","text":"(depreciation) from contract","page_number":125,"box":{"x":679,"y":168,"width":125,"height":6}},{"id":"27921b8b-ae7b-40e8-97a3-37756f95bb60","block_type":"box","text":"opening to the monthly reset","page_number":125,"box":{"x":676,"y":176,"width":128,"height":7}},{"id":"04260582-3de7-48c2-8ff5-2e77c456b06f","block_type":"box","text":"already cashed in Sub-fund base","page_number":125,"box":{"x":660,"y":185,"width":144,"height":7}},{"id":"4903eb23-8866-4001-af4e-d60e1d629368","block_type":"box","text":"currency (EUR)","page_number":125,"box":{"x":737,"y":194,"width":66,"height":6}},{"id":"3d5862d9-4f8b-4949-a6e6-a0a683e86866","block_type":"box","text":"Maturity Date","page_number":125,"box":{"x":815,"y":159,"width":60,"height":7}},{"id":"d143cb19-d3c7-4877-a1a3-4b0484d28d7e","block_type":"box","text":"Counterparty: Bank of America NA","page_number":125,"box":{"x":105,"y":224,"width":164,"height":7}},{"id":"6af0c326-6250-4edd-a31e-7d440d39e7a4","block_type":"box","text":"S&P 500 Total Return 4 JAN 1988 Index against","page_number":125,"box":{"x":105,"y":233,"width":208,"height":6}},{"id":"25ec7950-84e8-48de-9d79-52153432426d","block_type":"box","text":"variable rate USONBFR","page_number":125,"box":{"x":105,"y":241,"width":103,"height":6}},{"id":"f9d33b2c-1170-4040-b708-7da123fbc6d6","block_type":"box","text":"USD (14,665.00) (214,946,797.74) 2,474,011.95 (20,699,262.53) 17/08/2026","page_number":125,"box":{"x":362,"y":233,"width":513,"height":6}},{"id":"4bebd948-0835-4450-96af-1d13c427ef6b","block_type":"box","text":"(214,946,797.74) 2,474,011.95 (20,699,262.53)","page_number":125,"box":{"x":482,"y":253,"width":321,"height":7}},{"id":"ccd4b340-9d25-45a7-98da-993650cc80bb","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":125,"box":{"x":105,"y":262,"width":193,"height":7}},{"id":"3e4c26a6-4d51-4deb-bc39-a5d8b795a93a","block_type":"box","text":"S&P 500 Total Return 4 JAN 1988 Index against","page_number":125,"box":{"x":105,"y":271,"width":208,"height":6}},{"id":"6b1dd48f-7db8-439b-bff8-152fc0075bdd","block_type":"box","text":"variable rate USONBFR","page_number":125,"box":{"x":105,"y":279,"width":103,"height":5}},{"id":"61e5f3ed-92d1-44a1-b8b6-9a3acdfba291","block_type":"box","text":"USD (46,495.00) (681,483,215.87) (18,565,863.42) (266,641,577.14) 11/09/2026","page_number":125,"box":{"x":362,"y":271,"width":513,"height":6}},{"id":"3610ed69-c90d-4382-a729-8ebbdd90422d","block_type":"box","text":"(681,483,215.87) (18,565,863.42) (266,641,577.14)","page_number":125,"box":{"x":481,"y":291,"width":322,"height":7}},{"id":"b8b4a0d4-b52e-416e-8eec-7d0cf060e870","block_type":"box","text":"(896,430,013.61) (16,091,851.47) (287,340,839.67)","page_number":125,"box":{"x":480,"y":303,"width":323,"height":7}},{"id":"0b56d7bc-fd42-4265-9d90-d6419073b4f0","block_type":"box","text":"124","page_number":126,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"b5875c89-49f9-4d85-beb2-8f0a860763ce","block_type":"box","text":"Any diff","page_number":126,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"bc624049-20f5-44d9-8eaf-14afbfa26993","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":126,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"687f6ed3-4e96-408c-8efd-151eb263e9b4","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":126,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"c191c506-6b3f-4a82-be9c-c64a42b600c5","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":126,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"b3f35ea2-80f8-48a3-ac20-4cc699d5ee69","block_type":"box","text":"Nordea 1 - Alpha 15 MA Fund","page_number":126,"box":{"x":122,"y":61,"width":567,"height":26}},{"id":"70688fea-0cc2-4175-b2bb-b5412ba8c7d2","block_type":"box","text":"Statement of Investments in Securities","page_number":126,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"a0f70a41-982e-44ae-8d8b-7f0c83dd3c04","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":126,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"987b7d41-121e-47c1-9c95-0e7218c86358","block_type":"box","text":"(Expressed in EUR)","page_number":126,"box":{"x":120,"y":135,"width":180,"height":13}},{"id":"5ceff5fa-2fcf-4af7-a2d0-2c249fb5a7d4","block_type":"box","text":"Number/","page_number":126,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"c5d9a34c-18bb-4d13-9394-87a1bbac9edc","block_type":"box","text":"Nominal","page_number":126,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"6b5f606e-85f3-474d-b844-2a86635cd199","block_type":"box","text":"Description Market Value","page_number":126,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"a868efee-c4a0-46af-af2a-24e9e1ece1be","block_type":"box","text":"(Note 2)","page_number":126,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"277dc282-7cf9-4172-ad5b-6c150714b5df","block_type":"box","text":"% of Net","page_number":126,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"4da483ee-8627-4bae-985b-2f8f04cd579e","block_type":"box","text":"Assets","page_number":126,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"80804ae4-ea94-415d-acb7-68df1d6f66c2","block_type":"box","text":"Transferable securities and money market instruments","page_number":126,"box":{"x":195,"y":195,"width":259,"height":7}},{"id":"1d1074cf-2a13-492c-bb60-73e3cc742761","block_type":"box","text":"admitted to offi","page_number":126,"box":{"x":195,"y":204,"width":73,"height":5}},{"id":"33d8b76c-0d8b-4306-88e9-2daa06f72f7d","block_type":"box","text":"cial exchange listing","page_number":126,"box":{"x":269,"y":204,"width":95,"height":7}},{"id":"01b35c04-a1b4-4e70-a906-5a8cf387b217","block_type":"box","text":"Bonds","page_number":126,"box":{"x":196,"y":218,"width":28,"height":5}},{"id":"36057742-4482-4a8b-914d-cf7087e9383d","block_type":"box","text":"EUR","page_number":126,"box":{"x":196,"y":235,"width":19,"height":5}},{"id":"feae546a-7eb6-4284-a310-6cd56b961894","block_type":"box","text":"40,500,000.00 Bundesobligation 0.000000%","page_number":126,"box":{"x":127,"y":243,"width":199,"height":7}},{"id":"37cb4ef9-b6ef-4c19-b3d7-203231974db9","block_type":"box","text":"09-10-2026","page_number":126,"box":{"x":195,"y":252,"width":50,"height":5}},{"id":"60748127-70ec-4670-afc5-672e408dbe63","block_type":"box","text":"40,249,284.75 1.79","page_number":126,"box":{"x":378,"y":243,"width":116,"height":6}},{"id":"73a54717-5fee-4496-a51a-89a0c69900cd","block_type":"box","text":"19,000,000.00 Bundesobligation 0.000000%","page_number":126,"box":{"x":128,"y":260,"width":198,"height":7}},{"id":"87e5a4c3-2c54-493e-b4cf-1b511f6586ac","block_type":"box","text":"16-04-2027","page_number":126,"box":{"x":195,"y":269,"width":49,"height":5}},{"id":"4ff2c7cd-3976-48bd-acd4-e913a77d6a7b","block_type":"box","text":"18,642,106.45 0.83","page_number":126,"box":{"x":380,"y":261,"width":114,"height":6}},{"id":"5bcf1a2d-6d2e-4fd7-8144-75d1551dd3fe","block_type":"box","text":"40,000,000.00 Bundesobligation 1.3% 15-10-2027 39,406,200.00 1.75","page_number":126,"box":{"x":126,"y":278,"width":368,"height":6}},{"id":"8eae5c58-9820-4db3-b5a4-4dcdf60d443e","block_type":"box","text":"20,500,000.00 Bundesrepublik Deutschland B","page_number":126,"box":{"x":127,"y":286,"width":204,"height":7}},{"id":"9adfd2b0-ccd5-428b-95ab-44456c2c5f54","block_type":"box","text":"0.000000% 15-08-2026","page_number":126,"box":{"x":195,"y":295,"width":103,"height":5}},{"id":"b3499364-df50-4f0e-9ce4-8ddbc948d2a3","block_type":"box","text":"20,444,762.75 0.91","page_number":126,"box":{"x":379,"y":287,"width":114,"height":6}},{"id":"5f1223bc-4785-4dee-bd4f-b6add3648d1b","block_type":"box","text":"40,000,000.00 Bundesrepublik Deutschland B","page_number":126,"box":{"x":126,"y":304,"width":205,"height":6}},{"id":"9d9ba5db-de58-4eea-89a5-a872d580d3bd","block_type":"box","text":"0.000000% 15-11-2027","page_number":126,"box":{"x":195,"y":312,"width":99,"height":6}},{"id":"b0fa54ea-e37f-4da8-a57f-8e0d22abb1cb","block_type":"box","text":"38,683,240.00 1.72","page_number":126,"box":{"x":376,"y":304,"width":118,"height":6}},{"id":"7c74f821-7a0e-4555-bccf-51890e5398a5","block_type":"box","text":"40,000,000.00 Bundesrepublik Deutschland B","page_number":126,"box":{"x":126,"y":321,"width":205,"height":6}},{"id":"8a615f72-7c01-41a1-92e8-faf4c43ac5e5","block_type":"box","text":"0.25% 15-02-2027","page_number":126,"box":{"x":195,"y":330,"width":77,"height":5}},{"id":"72ce071e-838d-4239-8298-90628d53336a","block_type":"box","text":"39,470,250.00 1.76","page_number":126,"box":{"x":377,"y":321,"width":117,"height":6}},{"id":"0d834d68-a86f-4795-b257-b974ccf5ad3d","block_type":"box","text":"40,000,000.00 Bundesrepublik Deutschland B","page_number":126,"box":{"x":126,"y":338,"width":205,"height":7}},{"id":"e333e970-79a4-4df0-bf85-2a895bfc6da5","block_type":"box","text":"5.625% 04-01-2028","page_number":126,"box":{"x":195,"y":347,"width":84,"height":5}},{"id":"336f7ae0-d560-4189-b76c-04901c9f090c","block_type":"box","text":"41,829,660.00 1.86","page_number":126,"box":{"x":377,"y":338,"width":117,"height":6}},{"id":"c41ab178-141d-400a-9886-ef8ccb9ce633","block_type":"box","text":"40,000,000.00 Bundesrepublik Deutschland B","page_number":126,"box":{"x":126,"y":355,"width":205,"height":7}},{"id":"afbc6ac8-606d-4eb5-94f9-855acff09f21","block_type":"box","text":"6.5% 04-07-2027","page_number":126,"box":{"x":195,"y":364,"width":73,"height":5}},{"id":"97ed9ab2-1276-4ad1-a573-b52b76adcec2","block_type":"box","text":"41,586,800.00 1.85","page_number":126,"box":{"x":376,"y":356,"width":118,"height":6}},{"id":"e0f7485f-5ae7-4831-9a82-76e3c5576bf5","block_type":"box","text":"30,000,000.00 French Republic Government B","page_number":126,"box":{"x":126,"y":373,"width":206,"height":6}},{"id":"32ec543f-96bc-4738-a753-80ff6c82a824","block_type":"box","text":"0.000000% 25-02-2027","page_number":126,"box":{"x":195,"y":381,"width":103,"height":6}},{"id":"75cdc05b-05f3-477e-a82f-4d9a1b6c3ea3","block_type":"box","text":"29,517,652.50 1.31","page_number":126,"box":{"x":381,"y":373,"width":112,"height":6}},{"id":"dc33c434-e60c-4612-8349-473e2526a8c9","block_type":"box","text":"10,000,000.00 French Republic Government B","page_number":126,"box":{"x":128,"y":390,"width":204,"height":6}},{"id":"4ba5bc44-0efd-472b-b5b0-937b35568877","block_type":"box","text":"0.75% 25-02-2028","page_number":126,"box":{"x":195,"y":399,"width":78,"height":5}},{"id":"86e75a25-fdd2-4857-b990-4d7385124394","block_type":"box","text":"9,693,707.50 0.43","page_number":126,"box":{"x":384,"y":390,"width":110,"height":6}},{"id":"9b584559-e97a-44c3-8c7c-ded3a71986d0","block_type":"box","text":"10,000,000.00 French Republic Government B","page_number":126,"box":{"x":128,"y":407,"width":204,"height":7}},{"id":"beb7f72d-8fbc-4b9b-aefc-76b11c3f47ed","block_type":"box","text":"1% 25-05-2027","page_number":126,"box":{"x":195,"y":416,"width":64,"height":5}},{"id":"27d9184f-6a36-49f2-be39-97d3642301ea","block_type":"box","text":"9,861,712.50 0.44","page_number":126,"box":{"x":386,"y":407,"width":108,"height":6}},{"id":"28ef307d-f7fb-4635-a168-bfa057a531db","block_type":"box","text":"25,000,000.00 French Republic Government B","page_number":126,"box":{"x":127,"y":424,"width":205,"height":7}},{"id":"683f7b4c-288b-4622-a904-bea623e49241","block_type":"box","text":"2.5% 24-09-2026","page_number":126,"box":{"x":195,"y":433,"width":74,"height":5}},{"id":"2e8f2309-d1b7-4b35-9fe1-c74ec852a759","block_type":"box","text":"25,007,725.00 1.11","page_number":126,"box":{"x":379,"y":425,"width":114,"height":6}},{"id":"8f598672-8a93-46ba-aaa9-c5d244b693aa","block_type":"box","text":"354,393,101.45 15.78","page_number":126,"box":{"x":370,"y":442,"width":124,"height":6}},{"id":"28a663ec-f16a-4e2f-9ca3-68234be3f567","block_type":"box","text":"USD","page_number":126,"box":{"x":196,"y":450,"width":19,"height":5}},{"id":"fc126277-0404-4e23-8cb0-cd7de49ddf43","block_type":"box","text":"30,000,000.00 United States Treasury Note/","page_number":126,"box":{"x":126,"y":459,"width":196,"height":6}},{"id":"693a8851-8440-44eb-a5d1-aeb646b5ccaf","block_type":"box","text":"0.625% 31-07-2026","page_number":126,"box":{"x":195,"y":467,"width":83,"height":5}},{"id":"b8f4232c-3389-4cc4-a322-a7b137da30a8","block_type":"box","text":"26,264,286.23 1.17","page_number":126,"box":{"x":378,"y":459,"width":117,"height":6}},{"id":"7d42c6d4-152e-46df-b3ce-3ccb06e34bc6","block_type":"box","text":"30,000,000.00 United States Treasury Note/","page_number":126,"box":{"x":126,"y":476,"width":196,"height":6}},{"id":"125d4a78-5795-411f-ba27-e325a831b104","block_type":"box","text":"0.875% 30-09-2026","page_number":126,"box":{"x":195,"y":485,"width":86,"height":5}},{"id":"32963d5a-7e69-4e4d-b5a8-33c1cba30bdd","block_type":"box","text":"26,141,311.84 1.16","page_number":126,"box":{"x":383,"y":476,"width":111,"height":6}},{"id":"f871f9ae-881b-4030-a875-a36148403250","block_type":"box","text":"35,000,000.00 United States Treasury Note/","page_number":126,"box":{"x":127,"y":493,"width":195,"height":7}},{"id":"a88841b6-7438-485e-954f-a56ee4076021","block_type":"box","text":"1.125% 31-10-2026","page_number":126,"box":{"x":195,"y":502,"width":79,"height":5}},{"id":"207b3ae4-75f2-4871-bac7-f6781437f7a6","block_type":"box","text":"30,437,851.44 1.36","page_number":126,"box":{"x":379,"y":493,"width":115,"height":6}},{"id":"c3e0129c-dc8a-4fcd-85a5-8df44151b9fa","block_type":"box","text":"30,000,000.00 United States Treasury Note/","page_number":126,"box":{"x":126,"y":510,"width":196,"height":7}},{"id":"d37b6dac-5fb0-43c2-aaee-eb41f685afbb","block_type":"box","text":"1.25% 30-11-2026","page_number":126,"box":{"x":195,"y":519,"width":75,"height":5}},{"id":"b7aecf90-50a7-4221-b7bc-2c5c03cb9aa8","block_type":"box","text":"26,048,765.20 1.16","page_number":126,"box":{"x":377,"y":510,"width":117,"height":7}},{"id":"56d8cc36-054d-4619-9dc5-c3b1d4ed0ccf","block_type":"box","text":"50,000,000.00 United States Treasury Note/","page_number":126,"box":{"x":127,"y":528,"width":195,"height":6}},{"id":"4126c774-1b40-4d0b-bba2-27a63232c422","block_type":"box","text":"3.75% 31-08-2026","page_number":126,"box":{"x":195,"y":536,"width":77,"height":6}},{"id":"1d089778-ae7e-4aa9-9ba7-f7208041f83c","block_type":"box","text":"43,879,300.89 1.95","page_number":126,"box":{"x":376,"y":528,"width":118,"height":6}},{"id":"23c1d408-81f0-42ff-81e8-13ccb212788d","block_type":"box","text":"152,771,515.60 6.80","page_number":126,"box":{"x":373,"y":545,"width":121,"height":6}},{"id":"14b94d21-c584-4823-a2b4-a07b2b0cd3b3","block_type":"box","text":"Total Bonds 507,164,617.05 22.58","page_number":126,"box":{"x":195,"y":562,"width":299,"height":6}},{"id":"b13a43f0-1c88-43a2-b048-941abf8958a7","block_type":"box","text":"Shares","page_number":126,"box":{"x":195,"y":579,"width":32,"height":5}},{"id":"f537f177-c789-4cac-b575-0cff320d13c1","block_type":"box","text":"AUD","page_number":126,"box":{"x":195,"y":596,"width":21,"height":5}},{"id":"75bb010d-a486-4682-822d-d5493a6aae85","block_type":"box","text":"1,688,157.00 Lynas Rare Earths 18,433,087.57 0.82","page_number":126,"box":{"x":139,"y":604,"width":355,"height":6}},{"id":"8a92eff8-0cca-45f1-b9fd-eb70f673b568","block_type":"box","text":"4,484,168.00 Santos 19,547,204.04 0.87","page_number":126,"box":{"x":135,"y":613,"width":360,"height":6}},{"id":"23aef4e8-874b-47ce-a040-bfa5cf2ed2f3","block_type":"box","text":"451,806.00 Woodside Energy Group 7,705,886.12 0.34","page_number":126,"box":{"x":142,"y":621,"width":352,"height":7}},{"id":"6d970df6-ce69-4d48-bedd-19ed9a5f3272","block_type":"box","text":"45,686,177.73 2.03","page_number":126,"box":{"x":377,"y":630,"width":117,"height":6}},{"id":"bab2505a-52cf-4441-8149-000328762e59","block_type":"box","text":"EUR","page_number":126,"box":{"x":196,"y":639,"width":19,"height":5}},{"id":"75abad98-e80f-40dc-9110-8d5720465f19","block_type":"box","text":"4,322.00 ASML Holding 7,451,128.00 0.33","page_number":126,"box":{"x":154,"y":647,"width":340,"height":6}},{"id":"0ed87b9b-e182-40bd-a234-3b6893d562a3","block_type":"box","text":"1,334,693.00 Eni 27,467,981.94 1.22","page_number":126,"box":{"x":136,"y":655,"width":358,"height":7}},{"id":"4cc08a2a-8fbe-4fa5-b757-3a86d70f308a","block_type":"box","text":"94,995.00 Indra Sistemas 4,579,708.95 0.20","page_number":126,"box":{"x":147,"y":664,"width":347,"height":6}},{"id":"76be605f-3caf-48c7-89f3-30f7d021b078","block_type":"box","text":"342,786.00 Infi","page_number":126,"box":{"x":142,"y":673,"width":66,"height":6}},{"id":"b7b65f99-fc7d-49bf-8ae2-cb27f16a2dbb","block_type":"box","text":"neon Technologies 27,827,367.48 1.24","page_number":126,"box":{"x":210,"y":673,"width":285,"height":6}},{"id":"5a2d47ab-23fa-4e57-a5ed-adde6925cec8","block_type":"box","text":"75,855.00 Prysmian 11,124,135.75 0.50","page_number":126,"box":{"x":148,"y":682,"width":346,"height":6}},{"id":"20eedf7f-8785-49f7-b0df-a0ea822342e0","block_type":"box","text":"179,215.00 Siemens Energy 29,667,251.10 1.32","page_number":126,"box":{"x":146,"y":690,"width":348,"height":7}},{"id":"5b1ff62c-3c1d-4e5e-801a-5d28d290aa96","block_type":"box","text":"424,722.00 STMicroelectronics 27,717,357.72 1.23","page_number":126,"box":{"x":143,"y":699,"width":351,"height":6}},{"id":"d21a24b4-8057-47bd-9f5c-bd54b4fb471f","block_type":"box","text":"135,834,930.94 6.05","page_number":126,"box":{"x":368,"y":708,"width":126,"height":6}},{"id":"97bc3dfa-4b2b-4fa2-9485-4c088b336cbd","block_type":"box","text":"JPY","page_number":126,"box":{"x":195,"y":716,"width":17,"height":5}},{"id":"bf0b158c-8f18-490e-9e92-ce3e951f7ae5","block_type":"box","text":"168,700.00 Asics 3,988,502.30 0.18","page_number":126,"box":{"x":143,"y":725,"width":351,"height":6}},{"id":"a98e69e0-1580-4776-a898-c88dad8855d1","block_type":"box","text":"1,641,774.00 Astellas Pharma 19,296,979.78 0.86","page_number":126,"box":{"x":139,"y":733,"width":355,"height":6}},{"id":"5766f9a4-0265-4766-937c-bab21eb13439","block_type":"box","text":"419,740.00 Fujikura 14,149,543.72 0.63","page_number":126,"box":{"x":144,"y":742,"width":350,"height":6}},{"id":"ea45e849-5d3f-40f0-88de-576fef9cdd45","block_type":"box","text":"706,990.00 Furukawa Electric 18,071,371.69 0.80","page_number":126,"box":{"x":141,"y":751,"width":353,"height":6}},{"id":"eb7c3dfb-d33d-4476-9ee8-0f5c4364bada","block_type":"box","text":"133,670.00 Ibiden 17,202,883.20 0.77","page_number":126,"box":{"x":144,"y":759,"width":351,"height":7}},{"id":"a6b404aa-1dcb-4ac2-a88e-4cd5d5218bdc","block_type":"box","text":"707,700.00 IHI 10,369,922.51 0.46","page_number":126,"box":{"x":143,"y":768,"width":351,"height":6}},{"id":"80028dc3-2bde-41d2-b693-4c467590e530","block_type":"box","text":"1,443,868.00 Kawasaki Kisen Kaisha 19,389,677.75 0.86","page_number":126,"box":{"x":135,"y":777,"width":359,"height":6}},{"id":"806f10e4-c1ff-447a-ae86-5dbf0c6bfa0a","block_type":"box","text":"33,942.00 Kioxia Holdings 16,449,387.66 0.73","page_number":126,"box":{"x":147,"y":786,"width":347,"height":6}},{"id":"e6037423-7209-4a49-9316-c6df523a3c2c","block_type":"box","text":"990,694.00 Kyocera 19,064,622.64 0.85","page_number":126,"box":{"x":141,"y":794,"width":353,"height":7}},{"id":"64d3da49-1465-4c46-b19f-c1cfa088aa04","block_type":"box","text":"801,111.00 Mitsubishi 18,819,108.32 0.84","page_number":126,"box":{"x":147,"y":803,"width":347,"height":6}},{"id":"25b3ef8f-05e0-45f4-a86a-8a57e194aadf","block_type":"box","text":"427,486.00 Nippon Yusen 12,049,698.65 0.54","page_number":126,"box":{"x":142,"y":812,"width":353,"height":6}},{"id":"e7f4dd04-9a0d-4f11-95b4-89a0ea1852a7","block_type":"box","text":"727,681.00 Renesas Electronics 18,903,049.19 0.84","page_number":126,"box":{"x":145,"y":820,"width":349,"height":7}},{"id":"ea2b9f75-042d-4afc-8aa2-f3f4579b81d0","block_type":"box","text":"39,505.00 Resonac Holdings 3,778,696.74 0.17","page_number":126,"box":{"x":147,"y":829,"width":348,"height":7}},{"id":"5f2329d6-03b2-4460-a8bf-2dc89737e062","block_type":"box","text":"551,521.00 SUMCO 12,008,147.89 0.53","page_number":126,"box":{"x":146,"y":838,"width":348,"height":6}},{"id":"34318db0-6df4-4987-9733-2c4d765d19fc","block_type":"box","text":"460,589.00 Sumitomo Metal Mining 18,590,570.95 0.83","page_number":126,"box":{"x":141,"y":847,"width":353,"height":6}},{"id":"ab1a8ced-eb6a-41c5-b726-5f5384248c43","block_type":"box","text":"257,197.00 Taisei 19,806,031.70 0.88","page_number":126,"box":{"x":147,"y":855,"width":347,"height":6}},{"id":"4a47907f-fd63-4e1c-a493-a9efb6c77854","block_type":"box","text":"241,938,194.69 10.77","page_number":126,"box":{"x":369,"y":864,"width":126,"height":6}},{"id":"11148c43-65bc-489f-8cb6-efaa87c4479b","block_type":"box","text":"NOK","page_number":126,"box":{"x":196,"y":872,"width":21,"height":6}},{"id":"9a8fccf3-c99a-4860-bfcd-296bee1237a6","block_type":"box","text":"993,837.00 Equinor 27,533,740.56 1.23","page_number":126,"box":{"x":143,"y":881,"width":351,"height":6}},{"id":"95faab84-dab6-4992-ad57-4ba6308f9219","block_type":"box","text":"27,533,740.56 1.23","page_number":126,"box":{"x":376,"y":890,"width":118,"height":6}},{"id":"62ee09a2-8e4e-4a32-93d0-facc8ab55c0a","block_type":"box","text":"PLN","page_number":126,"box":{"x":196,"y":898,"width":18,"height":5}},{"id":"03ba392d-6b9e-44fe-9c98-a99904968afc","block_type":"box","text":"411,679.00 KGHM Polska Miedz 31,666,340.78 1.41","page_number":126,"box":{"x":144,"y":906,"width":349,"height":6}},{"id":"4f0ce22c-9ccf-4a2f-b925-d82d1895b67e","block_type":"box","text":"31,666,340.78 1.41","page_number":126,"box":{"x":374,"y":915,"width":120,"height":6}},{"id":"863646e0-c739-4329-af8b-7fd14ecfe1eb","block_type":"box","text":"Number/","page_number":126,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"ad3f0488-0aaf-4063-8171-ffcae3d43bae","block_type":"box","text":"Nominal","page_number":126,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"5975f890-ab2a-412a-b9cb-533da1f15038","block_type":"box","text":"Description Market Value","page_number":126,"box":{"x":596,"y":164,"width":237,"height":7}},{"id":"150d548a-6fc8-468d-9e35-ecf14aee9050","block_type":"box","text":"(Note 2)","page_number":126,"box":{"x":797,"y":173,"width":35,"height":6}},{"id":"38cc098a-890f-4fc3-baba-b391ce63b5e9","block_type":"box","text":"% of Net","page_number":126,"box":{"x":850,"y":164,"width":40,"height":6}},{"id":"27d6dd1d-9e43-45ad-9217-30023c25785d","block_type":"box","text":"Assets","page_number":126,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"916e56e5-7add-4598-bb40-0809f98eb71c","block_type":"box","text":"USD","page_number":126,"box":{"x":596,"y":196,"width":19,"height":5}},{"id":"f593edaf-758c-4ae8-bdec-6fcb37438a58","block_type":"box","text":"43,591.00 Advanced Micro Devices 21,340,020.25 0.95","page_number":126,"box":{"x":549,"y":204,"width":345,"height":6}},{"id":"4213c2fe-0c42-43b5-9bdb-f459ba62ed77","block_type":"box","text":"141,195.00 Airbnb 18,212,153.60 0.81","page_number":126,"box":{"x":547,"y":213,"width":346,"height":6}},{"id":"06a83238-3185-45f8-ac75-c00ff64d19e9","block_type":"box","text":"137,910.00 Albemarle 16,193,092.38 0.72","page_number":126,"box":{"x":546,"y":221,"width":348,"height":7}},{"id":"5ff784b5-f336-468f-a8f0-7a84f4b81fab","block_type":"box","text":"87,302.00 Allstate 18,466,478.26 0.82","page_number":126,"box":{"x":549,"y":230,"width":345,"height":6}},{"id":"71d648ff-237c-44dd-b9b1-959bf45c7172","block_type":"box","text":"11,499.00 Alphabet 3,551,181.06 0.16","page_number":126,"box":{"x":550,"y":239,"width":344,"height":6}},{"id":"10804f5e-66db-4755-b2d1-f60bca58a5ec","block_type":"box","text":"139,194.00 Amphenol 21,049,832.10 0.94","page_number":126,"box":{"x":545,"y":248,"width":350,"height":6}},{"id":"804637bd-3004-4011-848c-4bc6c7e1a809","block_type":"box","text":"127,373.00 Archer-Daniels-Midland 8,607,054.26 0.38","page_number":126,"box":{"x":546,"y":256,"width":348,"height":6}},{"id":"0109b00b-0967-4be4-a2a2-12440c9b081f","block_type":"box","text":"81,688.00 Cboe Global Markets 16,943,439.82 0.75","page_number":126,"box":{"x":548,"y":265,"width":346,"height":6}},{"id":"b7424b3b-e196-4b01-a639-3231fb04dd1b","block_type":"box","text":"1,161.00 Cummins 714,024.94 0.03","page_number":126,"box":{"x":557,"y":274,"width":337,"height":6}},{"id":"d0cb6962-c116-430f-b24a-3ea2aaaa8a21","block_type":"box","text":"52,196.00 Dell Technologies 19,509,993.00 0.87","page_number":126,"box":{"x":549,"y":282,"width":346,"height":7}},{"id":"961ddd2c-f758-4d81-aeec-531d3f02cd2f","block_type":"box","text":"111,122.00 Diamondback Energy 17,543,884.99 0.78","page_number":126,"box":{"x":549,"y":291,"width":345,"height":7}},{"id":"d64ebed5-24f2-4d71-8794-468d8363b819","block_type":"box","text":"693,962.00 Dow 16,762,043.48 0.75","page_number":126,"box":{"x":542,"y":300,"width":352,"height":6}},{"id":"ce906d53-8c66-422e-b630-81857c31d78d","block_type":"box","text":"18,183.00 Equinix 16,748,915.32 0.75","page_number":126,"box":{"x":550,"y":309,"width":344,"height":6}},{"id":"a62b63ef-399c-4aaa-a428-db3a7a19a955","block_type":"box","text":"48,970.00 Estee Lauder Cos 3,349,911.62 0.15","page_number":126,"box":{"x":547,"y":317,"width":347,"height":6}},{"id":"6f34b39d-c0c9-449b-8c94-4374b0b52122","block_type":"box","text":"51,767.00 Expeditors International of","page_number":126,"box":{"x":551,"y":326,"width":161,"height":6}},{"id":"1dd76383-bc68-4a22-8547-e6b56e128a23","block_type":"box","text":"Washington","page_number":126,"box":{"x":595,"y":334,"width":53,"height":7}},{"id":"9dee354b-2c89-4988-ae86-e2f1395a9741","block_type":"box","text":"7,330,572.50 0.33","page_number":126,"box":{"x":785,"y":326,"width":109,"height":6}},{"id":"1bcccc7c-6639-42a9-b565-4931cae3a9bc","block_type":"box","text":"172,095.00 Intel 20,726,621.23 0.92","page_number":126,"box":{"x":544,"y":343,"width":350,"height":6}},{"id":"a5306391-767c-4c3e-bccd-4190b78620a8","block_type":"box","text":"60,449.00 Lam Research 22,991,683.11 1.02","page_number":126,"box":{"x":547,"y":352,"width":347,"height":6}},{"id":"a7f2f55f-2b7f-4369-b073-a5b7a681469c","block_type":"box","text":"21,608.00 Micron Technology 21,897,219.29 0.98","page_number":126,"box":{"x":548,"y":361,"width":346,"height":6}},{"id":"8e37e286-0a9f-41f2-9a5b-e386ff15c13f","block_type":"box","text":"143,370.00 NRG Energy 18,667,608.29 0.83","page_number":126,"box":{"x":544,"y":369,"width":350,"height":7}},{"id":"5b433588-7798-43ff-a8b3-c1bb44af2d1f","block_type":"box","text":"113,850.00 NVIDIA 19,766,742.22 0.88","page_number":126,"box":{"x":544,"y":378,"width":350,"height":6}},{"id":"d1c2cc39-3597-4235-a9f6-0457ded2efe1","block_type":"box","text":"276,793.00 Omnicom Group 17,729,717.07 0.79","page_number":126,"box":{"x":543,"y":387,"width":351,"height":6}},{"id":"c983685f-f5a0-4927-b459-3ee6801dbddb","block_type":"box","text":"199,614.00 Palantir Technologies 20,303,915.79 0.90","page_number":126,"box":{"x":544,"y":395,"width":350,"height":7}},{"id":"4da5918f-fb0d-446b-9f02-4e4911125257","block_type":"box","text":"32,704.00 Regeneron Pharmaceuticals 18,079,555.40 0.81","page_number":126,"box":{"x":548,"y":404,"width":345,"height":7}},{"id":"8c89ae36-2255-4315-897d-a8e4eec0e264","block_type":"box","text":"44,287.00 Rockwell Automation 18,927,945.45 0.84","page_number":126,"box":{"x":548,"y":413,"width":347,"height":6}},{"id":"5d5c8479-e42e-470f-a423-ea18ff2de360","block_type":"box","text":"11,834.00 Sandisk 22,518,200.73 1.00","page_number":126,"box":{"x":550,"y":422,"width":344,"height":6}},{"id":"49917a11-260b-4c11-8495-2be9af3ee675","block_type":"box","text":"407,931,806.16 18.17","page_number":126,"box":{"x":770,"y":430,"width":125,"height":6}},{"id":"69acba24-35b6-4fc2-9ef1-a1a0d92bb56d","block_type":"box","text":"Total Shares 890,591,190.86 39.66","page_number":126,"box":{"x":595,"y":447,"width":300,"height":6}},{"id":"d84c7789-8b7d-49f5-ac39-de102ad5167f","block_type":"box","text":"Total Transferable securities","page_number":126,"box":{"x":595,"y":464,"width":134,"height":6}},{"id":"a4cfd8bb-7421-4682-b402-0ef7281278b0","block_type":"box","text":"and money market instruments","page_number":126,"box":{"x":595,"y":473,"width":149,"height":6}},{"id":"d5dd23f5-5152-4687-8802-0e3c7a240255","block_type":"box","text":"admitted to offi","page_number":126,"box":{"x":595,"y":481,"width":73,"height":6}},{"id":"09b1c61d-0cc6-49b0-b956-0b75eaf472c7","block_type":"box","text":"cial exchange","page_number":126,"box":{"x":669,"y":481,"width":64,"height":7}},{"id":"97a8f92e-6eec-4359-8c51-e79d4a1e0891","block_type":"box","text":"listing 1,397,755,807.91 62.24","page_number":126,"box":{"x":595,"y":490,"width":300,"height":6}},{"id":"cdc91e78-9544-405d-9545-2cf3fb7978b4","block_type":"box","text":"Total Investments in Securities 1,397,755,807.91 62.24","page_number":126,"box":{"x":595,"y":508,"width":300,"height":6}},{"id":"9e2962ea-2f75-4673-b306-c040041039dc","block_type":"box","text":"Cash at banks 1,037,949,807.54 46.22","page_number":126,"box":{"x":595,"y":526,"width":299,"height":6}},{"id":"c7f89eaf-f3c3-4053-ae2f-9477e00b26e2","block_type":"box","text":"Other net liabilities (190,051,525.07) (8.46)","page_number":126,"box":{"x":595,"y":543,"width":299,"height":6}},{"id":"9fcbe59a-7adf-4410-acfe-9a1ddf01b572","block_type":"box","text":"Total net assets 2,245,654,090.38 100.00","page_number":126,"box":{"x":595,"y":561,"width":299,"height":6}},{"id":"3d367557-30c0-47c5-a2bf-034930172416","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":127,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"7c4d8c5b-895d-499b-a64c-c1f440205a9c","block_type":"box","text":"125","page_number":127,"box":{"x":862,"y":956,"width":19,"height":7}},{"id":"fa6869df-4efd-4cdc-b3ee-a98e9de80870","block_type":"box","text":"Any diff","page_number":127,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"a61b64fb-3067-4fa0-bcd1-54ca4a9a8dfd","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":127,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"5f074e9b-2377-44ff-8187-66b535352e21","block_type":"box","text":"Breakdown by Country and Economic","page_number":127,"box":{"x":106,"y":100,"width":357,"height":14}},{"id":"286149c8-fff7-46ac-a344-439cc2ef3ce2","block_type":"box","text":"Sector of the Investments in Securities","page_number":127,"box":{"x":105,"y":117,"width":365,"height":11}},{"id":"00da0e0b-2bbb-42e6-9944-fdcc45a41ed6","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":127,"box":{"x":105,"y":135,"width":345,"height":13}},{"id":"2d0488fa-9d48-4a8f-a864-8ed95f31f4eb","block_type":"box","text":"Country","page_number":127,"box":{"x":105,"y":165,"width":37,"height":6}},{"id":"b6dec98e-e751-40af-90a0-19bb13877694","block_type":"box","text":"United States 24.97","page_number":127,"box":{"x":105,"y":190,"width":375,"height":5}},{"id":"3787a777-8aa5-4f93-a0af-26c1e6bdaf99","block_type":"box","text":"Germany 15.04","page_number":127,"box":{"x":105,"y":198,"width":375,"height":7}},{"id":"5a138061-e970-4aa4-81bf-9a83f561680c","block_type":"box","text":"Japan","page_number":127,"box":{"x":105,"y":207,"width":25,"height":6}},{"id":"79d81f42-7557-4d95-9d82-c1236da2f366","block_type":"box","text":"10.77","page_number":127,"box":{"x":459,"y":207,"width":21,"height":5}},{"id":"7e3d7030-b784-4528-81a3-6baf532b73e4","block_type":"box","text":"France","page_number":127,"box":{"x":105,"y":215,"width":29,"height":5}},{"id":"eb0b55b4-8f17-4b69-be87-9034c54d89ac","block_type":"box","text":"3.30","page_number":127,"box":{"x":462,"y":215,"width":18,"height":5}},{"id":"7ad8f6bf-1a16-47e4-b43e-7cb8e4539a7e","block_type":"box","text":"Australia 2.03","page_number":127,"box":{"x":104,"y":223,"width":376,"height":6}},{"id":"aaecd8c5-08bd-44f1-9107-19d93adfee7e","block_type":"box","text":"Italy","page_number":127,"box":{"x":105,"y":232,"width":18,"height":6}},{"id":"89f008c4-018f-4593-b3ea-49a511f0755e","block_type":"box","text":"1.72","page_number":127,"box":{"x":465,"y":232,"width":15,"height":5}},{"id":"cef8254b-f6eb-4d57-b201-3ded219aaf8c","block_type":"box","text":"Netherlands 1.57","page_number":127,"box":{"x":105,"y":240,"width":375,"height":6}},{"id":"202654cc-35b6-4c9c-83c9-9e8f72df168d","block_type":"box","text":"Poland","page_number":127,"box":{"x":105,"y":249,"width":30,"height":5}},{"id":"5233d90b-7943-4eb3-a814-df3770f5ece9","block_type":"box","text":"1.41","page_number":127,"box":{"x":465,"y":249,"width":14,"height":5}},{"id":"ee38c098-729d-43bb-97ac-51b96fe5de16","block_type":"box","text":"Norway","page_number":127,"box":{"x":105,"y":257,"width":34,"height":7}},{"id":"62b00468-3da1-40c3-b332-bbea4ba7f0b6","block_type":"box","text":"1.23","page_number":127,"box":{"x":464,"y":257,"width":16,"height":5}},{"id":"e34b1180-1b57-4447-a894-9ac632a8bafa","block_type":"box","text":"Spain","page_number":127,"box":{"x":105,"y":266,"width":24,"height":6}},{"id":"18ee9e22-1807-4da8-925c-5d5b445079ac","block_type":"box","text":"0.20","page_number":127,"box":{"x":462,"y":266,"width":18,"height":5}},{"id":"c55a577e-baee-4f45-b041-3ed8deced44d","block_type":"box","text":"Total","page_number":127,"box":{"x":105,"y":282,"width":23,"height":6}},{"id":"e2cd2744-03ef-46f5-8452-db4ba084aed0","block_type":"box","text":"62.24","page_number":127,"box":{"x":456,"y":283,"width":24,"height":5}},{"id":"4ec4ca3f-b048-4646-8ba1-69494472cff6","block_type":"box","text":"Economic Sector","page_number":127,"box":{"x":505,"y":164,"width":79,"height":6}},{"id":"983e25fd-5c34-4aee-9eff-59c82df22f73","block_type":"box","text":"Government and Government Guaranteed Bonds 22.58","page_number":127,"box":{"x":505,"y":190,"width":375,"height":5}},{"id":"f48e3dc4-eb73-4524-972a-48a70a4ec9ea","block_type":"box","text":"Semiconductors 7.78","page_number":127,"box":{"x":505,"y":198,"width":375,"height":6}},{"id":"51c94189-ca3d-407b-98d3-1a77d3998f4c","block_type":"box","text":"Electrical Components & Equipment 2.77","page_number":127,"box":{"x":505,"y":207,"width":375,"height":6}},{"id":"c48c1f36-91d7-4f99-86ad-2c8136159bd4","block_type":"box","text":"Electronic Components 2.55","page_number":127,"box":{"x":505,"y":215,"width":375,"height":6}},{"id":"8c9ebfdf-7afe-4b61-ac0b-fd601568e8de","block_type":"box","text":"Integrated Oil & Gas 2.45","page_number":127,"box":{"x":505,"y":223,"width":375,"height":7}},{"id":"c1ee6e15-dae7-4b7d-9729-08635feaaa48","block_type":"box","text":"Oil & Gas Exploration & Production 1.99","page_number":127,"box":{"x":505,"y":232,"width":375,"height":6}},{"id":"4fbb3670-2dc9-4693-9389-0998c6559e25","block_type":"box","text":"Semiconductor Equipment 1.89","page_number":127,"box":{"x":505,"y":240,"width":375,"height":7}},{"id":"d090bd9a-9fa9-4153-a65d-e1852d4a241a","block_type":"box","text":"Technology Hardware, Storage & Peripherals 1.87","page_number":127,"box":{"x":505,"y":249,"width":375,"height":6}},{"id":"ec7626f8-4db0-42ae-97f7-94bef9e12f94","block_type":"box","text":"Diversifi","page_number":127,"box":{"x":505,"y":257,"width":34,"height":5}},{"id":"c92f449f-4126-4824-954b-2cf8b8793cfc","block_type":"box","text":"ed Metals & Mining 1.65","page_number":127,"box":{"x":540,"y":257,"width":340,"height":7}},{"id":"90833218-6d06-482a-bf59-792da3161d6d","block_type":"box","text":"Copper","page_number":127,"box":{"x":505,"y":266,"width":32,"height":6}},{"id":"01a9e0a5-2db4-45da-903e-9859b8858123","block_type":"box","text":"1.41","page_number":127,"box":{"x":865,"y":266,"width":14,"height":5}},{"id":"d5e0592c-dc99-484c-8637-6fb2a9c0c65e","block_type":"box","text":"Marine","page_number":127,"box":{"x":505,"y":274,"width":30,"height":5}},{"id":"5f64ad3e-0fb8-4c38-8db1-6c80ad5499df","block_type":"box","text":"1.40","page_number":127,"box":{"x":864,"y":274,"width":16,"height":5}},{"id":"88f20775-8678-4dff-860c-80e78e16176f","block_type":"box","text":"Heavy Electrical Equipment 1.32","page_number":127,"box":{"x":505,"y":282,"width":375,"height":7}},{"id":"bca6ef89-3d8f-476b-b799-0b34c77c6ba0","block_type":"box","text":"Application Software 0.90","page_number":127,"box":{"x":505,"y":291,"width":375,"height":6}},{"id":"8da62eed-7da7-411e-adb5-ea3f6842fb89","block_type":"box","text":"Construction & Engineering 0.88","page_number":127,"box":{"x":505,"y":299,"width":375,"height":7}},{"id":"2b2b60c2-68c9-4335-9fcb-8ed889e8db2f","block_type":"box","text":"Pharmaceuticals 0.86","page_number":127,"box":{"x":505,"y":308,"width":375,"height":5}},{"id":"ef2c0055-da6d-4a7a-81e6-23f26fb36155","block_type":"box","text":"Trading Companies & Distributors 0.84","page_number":127,"box":{"x":505,"y":316,"width":375,"height":7}},{"id":"a543fd80-f156-4e9b-a8c8-bb5022db4a72","block_type":"box","text":"Electric Utilities 0.83","page_number":127,"box":{"x":505,"y":324,"width":375,"height":6}},{"id":"c0328a2c-3c5c-43cc-beb6-80abbcae2f47","block_type":"box","text":"Property & Casualty Insurance 0.82","page_number":127,"box":{"x":505,"y":333,"width":375,"height":6}},{"id":"df8bf94c-a4c9-4975-8bd2-356f7bdfc9ab","block_type":"box","text":"Biotechnology 0.81","page_number":127,"box":{"x":505,"y":341,"width":374,"height":7}},{"id":"f655ca74-2bdf-4a5e-bd09-16d731cd17c0","block_type":"box","text":"Hotels, Resorts & Cruise Lines 0.81","page_number":127,"box":{"x":505,"y":350,"width":374,"height":6}},{"id":"82b4fc9c-d366-44ff-9045-ec3f4b6f8685","block_type":"box","text":"Advertising 0.79","page_number":127,"box":{"x":505,"y":358,"width":375,"height":7}},{"id":"393a6c97-3d5d-4a79-a703-ce0bae1baacf","block_type":"box","text":"Commodity Chemicals 0.75","page_number":127,"box":{"x":505,"y":367,"width":375,"height":6}},{"id":"12c24cfe-b59a-4d9a-8541-3264971f1391","block_type":"box","text":"Data Center REITs 0.75","page_number":127,"box":{"x":505,"y":375,"width":375,"height":5}},{"id":"b7cafc1d-f8a8-4a47-80b2-30149e013131","block_type":"box","text":"Financial Exchanges & Data 0.75","page_number":127,"box":{"x":505,"y":383,"width":375,"height":7}},{"id":"2d77bcf1-b1f6-4d29-a7b0-6f639b3751a1","block_type":"box","text":"Specialty Chemicals 0.72","page_number":127,"box":{"x":505,"y":392,"width":375,"height":6}},{"id":"722dba53-32cb-4bba-99e6-e51914c7e46c","block_type":"box","text":"Industrial Machinery 0.46","page_number":127,"box":{"x":505,"y":400,"width":375,"height":7}},{"id":"8fb499ad-69c3-457b-9f61-5ef4e9cf2fcb","block_type":"box","text":"Agricultural Products 0.38","page_number":127,"box":{"x":505,"y":409,"width":375,"height":6}},{"id":"4f13174c-75f8-4f6f-9cef-956a4bb7f9e1","block_type":"box","text":"Air Freight & Logistics 0.33","page_number":127,"box":{"x":505,"y":417,"width":375,"height":7}},{"id":"688446d1-6b8e-4dcc-9386-c2d260a388ab","block_type":"box","text":"IT Consulting & Other Services 0.20","page_number":127,"box":{"x":505,"y":425,"width":375,"height":7}},{"id":"d07c1c34-883e-4a59-a621-7b2ca140eebb","block_type":"box","text":"Footwear 0.18","page_number":127,"box":{"x":505,"y":434,"width":375,"height":5}},{"id":"8d966d22-19e5-41b4-b06f-4068225fd6a4","block_type":"box","text":"Diversifi","page_number":127,"box":{"x":505,"y":442,"width":34,"height":6}},{"id":"d1ad9479-bd60-428f-9e2b-5a4c9428e4d3","block_type":"box","text":"ed Chemicals 0.17","page_number":127,"box":{"x":540,"y":442,"width":340,"height":6}},{"id":"bc246b87-fe28-4947-a439-f5201fce426e","block_type":"box","text":"Interactive Media & Services 0.16","page_number":127,"box":{"x":505,"y":451,"width":375,"height":5}},{"id":"dc8a9d23-0bde-4129-8229-84f61583af99","block_type":"box","text":"Personal Products 0.15","page_number":127,"box":{"x":505,"y":459,"width":375,"height":5}},{"id":"4d3b45bb-3841-48e6-aa8a-84e9165407c1","block_type":"box","text":"Construction & Farm Machinery & Heavy Trucks 0.03","page_number":127,"box":{"x":505,"y":468,"width":375,"height":6}},{"id":"0061aa08-5336-420f-8264-173ae2b60d82","block_type":"box","text":"Total","page_number":127,"box":{"x":505,"y":484,"width":23,"height":6}},{"id":"e07932c1-72e7-4d32-b63c-3adbd0efdc43","block_type":"box","text":"62.24","page_number":127,"box":{"x":856,"y":485,"width":24,"height":5}},{"id":"4825ef78-75e4-4a7a-b4c9-d940557e9d80","block_type":"box","text":"Nordea 1 - Alpha 15 MA Fund","page_number":127,"box":{"x":107,"y":61,"width":568,"height":26}},{"id":"5f3184f7-fa4e-4591-a83e-eb66d0bfa717","block_type":"box","text":"126","page_number":128,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"eefb51b4-f9e5-450b-b6fb-dd0ae4cb0563","block_type":"box","text":"Any diff","page_number":128,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"b6548292-8623-45a6-b9de-5ae64f81295a","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":128,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"f71b4abd-3614-4ab0-9562-b66a67956404","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":128,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"5fba5666-78d6-4656-8b6a-4fbfd2e6fe35","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":128,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"9042a727-bc51-4197-975e-11950c5b66e2","block_type":"box","text":"Credit Default Swaps","page_number":128,"box":{"x":119,"y":124,"width":199,"height":13}},{"id":"6edb2d4b-5c75-4c17-a3a8-7e8fa70f2706","block_type":"box","text":"Underlying Buy/Sell Fixed rate Nominal Currency Cost (EUR) Unrealised","page_number":128,"box":{"x":119,"y":159,"width":623,"height":7}},{"id":"06986eb7-e874-43a4-b2c8-63beadea020b","block_type":"box","text":"appreciation/","page_number":128,"box":{"x":682,"y":168,"width":60,"height":6}},{"id":"b705ec3d-697e-442f-8e2d-b4d2dae466c7","block_type":"box","text":"(depreciation) (EUR)","page_number":128,"box":{"x":651,"y":176,"width":91,"height":7}},{"id":"66a0b696-085d-4c3d-b318-6c23b65e5261","block_type":"box","text":"Market value","page_number":128,"box":{"x":761,"y":160,"width":57,"height":5}},{"id":"104fce71-2032-4204-b4f7-e6e3b591fc97","block_type":"box","text":"(EUR)","page_number":128,"box":{"x":792,"y":168,"width":26,"height":6}},{"id":"29322c6a-6dd0-4096-a385-fb6ab1330125","block_type":"box","text":"Maturity Date","page_number":128,"box":{"x":829,"y":159,"width":61,"height":7}},{"id":"f921085b-f4e1-4d33-b478-b7324a5757af","block_type":"box","text":"Counterparty: ICE Clear Credit LLC","page_number":128,"box":{"x":119,"y":199,"width":163,"height":6}},{"id":"5141e5a5-feb6-4551-8863-347aa73b45d9","block_type":"box","text":"CDX-NAHYS46V2-5Y Sell 5.00% (295,003,170.00) USD 14,530,864.78 6,445,943.64 20,976,808.42 20/06/2031","page_number":128,"box":{"x":119,"y":216,"width":770,"height":6}},{"id":"f19c742f-f916-47ec-bcf8-9664ffc7329e","block_type":"box","text":"CDX-NAHYS46V2-5Y Buy 5.00% 5,032,288.80 USD (360,030.05) 2,198.79 (357,831.26) 20/06/2031","page_number":128,"box":{"x":119,"y":224,"width":770,"height":7}},{"id":"2549c284-646f-4ccc-a0d6-f9905e3447b2","block_type":"box","text":"CDX-NAHYS46V2-5Y Buy 5.00% 4,858,761.60 USD (345,824.98) 332.73 (345,492.25) 20/06/2031","page_number":128,"box":{"x":119,"y":232,"width":770,"height":7}},{"id":"6ccaf9d5-74e4-4a17-aa26-8ab74cf1dfa1","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Sell 5.00% (604,125,000.00) EUR 50,796,907.68 15,518,399.47 66,315,307.14 20/06/2031","page_number":128,"box":{"x":120,"y":241,"width":769,"height":6}},{"id":"ce3b8f5e-bffc-4b2e-a4c0-1e031ee9ad6d","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 15,187,200.00 EUR (1,667,166.17) 54.51 (1,667,111.66) 20/06/2031","page_number":128,"box":{"x":120,"y":249,"width":769,"height":7}},{"id":"ce9e489a-d143-404e-98f2-7a07578be8c7","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 14,464,000.00 EUR (1,587,230.30) (495.09) (1,587,725.39) 20/06/2031","page_number":128,"box":{"x":120,"y":258,"width":769,"height":6}},{"id":"2bf44b0d-1103-414e-b022-14a22d242686","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 6,508,800.00 EUR (716,038.58) 1,562.15 (714,476.43) 20/06/2031","page_number":128,"box":{"x":120,"y":266,"width":769,"height":7}},{"id":"d6b791a2-8c5b-413b-bfb6-36e99777df3f","block_type":"box","text":"60,651,482.38 21,967,996.20 82,619,478.57","page_number":128,"box":{"x":568,"y":278,"width":250,"height":6}},{"id":"47b4702d-3880-4ff8-ad63-381b4b87bb76","block_type":"box","text":"Nordea 1 - Alpha 15 MA Fund","page_number":128,"box":{"x":122,"y":61,"width":567,"height":26}},{"id":"4db9abb7-26ab-4d15-8035-fac753318341","block_type":"box","text":"Statement of Derivative Instruments","page_number":128,"box":{"x":119,"y":100,"width":345,"height":11}},{"id":"405367bc-4d76-44d3-8c22-da98ea2d61a1","block_type":"box","text":"Equity Swaps","page_number":128,"box":{"x":119,"y":336,"width":127,"height":14}},{"id":"5f8f312b-e080-47ff-80ca-3ebb5b4c64f6","block_type":"box","text":"Underlying Currency Quantity of","page_number":128,"box":{"x":119,"y":372,"width":352,"height":7}},{"id":"d0102b2b-0136-4822-b33b-b6b013b37d69","block_type":"box","text":"underlying shares","page_number":128,"box":{"x":392,"y":381,"width":79,"height":6}},{"id":"074da1c8-ec70-4840-b1b6-f3b7c89e61d4","block_type":"box","text":"Commitment in","page_number":128,"box":{"x":483,"y":372,"width":68,"height":6}},{"id":"d0cf2fdb-0aa9-4e4a-b042-0d4a89c3bec7","block_type":"box","text":"Sub-fund base","page_number":128,"box":{"x":487,"y":381,"width":65,"height":5}},{"id":"de94390e-232d-448e-9bea-157040fe50ed","block_type":"box","text":"currency (EUR)","page_number":128,"box":{"x":484,"y":389,"width":67,"height":7}},{"id":"5fff1006-9299-412b-8282-4c0f4836f5b8","block_type":"box","text":"Unrealised","page_number":128,"box":{"x":605,"y":372,"width":46,"height":6}},{"id":"ca03e2d2-ecc9-4c34-a975-62296c30b9da","block_type":"box","text":"appreciation/","page_number":128,"box":{"x":592,"y":381,"width":60,"height":6}},{"id":"ab8cdf56-cabf-4f83-9aea-bdcf3d0b5183","block_type":"box","text":"(depreciation) since","page_number":128,"box":{"x":562,"y":389,"width":90,"height":7}},{"id":"24d83669-259c-486b-a5f5-b1e89cfa5a8d","block_type":"box","text":"the monthly reset","page_number":128,"box":{"x":574,"y":398,"width":78,"height":7}},{"id":"cdbd365d-5209-4e55-8255-6bb9448bdd20","block_type":"box","text":"in Sub-fund base","page_number":128,"box":{"x":577,"y":406,"width":75,"height":6}},{"id":"3a5023f6-2a61-4163-8b92-cfb9951a79c3","block_type":"box","text":"currency (EUR)","page_number":128,"box":{"x":584,"y":415,"width":67,"height":7}},{"id":"d21de5f2-5969-4f18-98d1-f794eb1799a8","block_type":"box","text":"Unrealised appreciation/","page_number":128,"box":{"x":709,"y":372,"width":110,"height":7}},{"id":"39975ee1-65c6-49c7-948d-6046efdf510b","block_type":"box","text":"(depreciation) from contract","page_number":128,"box":{"x":693,"y":381,"width":125,"height":6}},{"id":"8da29e25-8aa3-41ca-aaea-888e9de4a032","block_type":"box","text":"opening to the monthly reset","page_number":128,"box":{"x":691,"y":389,"width":127,"height":7}},{"id":"4542f993-a998-41b2-83c0-7d7affd029c8","block_type":"box","text":"already cashed in Sub-fund base","page_number":128,"box":{"x":674,"y":398,"width":144,"height":7}},{"id":"c078cf0d-90e7-44fd-bc7f-f1754b995a97","block_type":"box","text":"currency (EUR)","page_number":128,"box":{"x":751,"y":407,"width":67,"height":6}},{"id":"aca3863b-3b4e-47ea-bd07-df75d7015ad4","block_type":"box","text":"Maturity date","page_number":128,"box":{"x":830,"y":372,"width":60,"height":7}},{"id":"5ca7e57b-24ff-48cc-9e29-ddd80cdd6829","block_type":"box","text":"Counterparty: Bank of America NA","page_number":128,"box":{"x":119,"y":437,"width":164,"height":7}},{"id":"2bcd89ab-b095-4599-8cd0-57f83e099039","block_type":"box","text":"3i Group GBP (200,399.00) (5,788,287.90) (472,275.90) 1,049,181.33 15/06/2027","page_number":128,"box":{"x":119,"y":454,"width":771,"height":7}},{"id":"e75f731c-0e1c-4f5a-9f21-90050a0f11ff","block_type":"box","text":"Abbott Laboratories USD (70,230.00)","page_number":128,"box":{"x":119,"y":463,"width":351,"height":6}},{"id":"3ebdadf0-6e38-4c04-8459-f1604f216102","block_type":"box","text":"(5,654,891.12) (171,","page_number":128,"box":{"x":493,"y":463,"width":127,"height":6}},{"id":"890bf50c-11e4-44e1-99be-5f174561fe43","block_type":"box","text":"871.35)","page_number":128,"box":{"x":621,"y":463,"width":30,"height":6}},{"id":"90738487-d21f-47ca-8a9b-7292c70e5939","block_type":"box","text":"48,","page_number":128,"box":{"x":775,"y":463,"width":13,"height":6}},{"id":"e8d072f9-920f-49d4-bde9-f2f1ebd33486","block_type":"box","text":"826.00 15/06/2027","page_number":128,"box":{"x":789,"y":463,"width":101,"height":6}},{"id":"e78c6cd4-deb0-4e6a-970d-20c3a412a84c","block_type":"box","text":"AES USD 1,388,870.00 17,840,095.19 (54,855.09) (40,975.01) 15/06/2027","page_number":128,"box":{"x":119,"y":471,"width":771,"height":6}},{"id":"7b1635f2-7ddf-4eb6-96fe-d3e8bf25c466","block_type":"box","text":"Air Liquide EUR (34,024.00) (5,860,293.76) (217,073.12) (61,099.94) 15/06/2027","page_number":128,"box":{"x":119,"y":479,"width":771,"height":7}},{"id":"7ee3c29a-40c0-409f-a610-e544b8f40d77","block_type":"box","text":"Airbus EUR (30,789.00) (5,977,376.46) (322,052.94) (282,259.79) 15/06/2027","page_number":128,"box":{"x":119,"y":488,"width":771,"height":6}},{"id":"247e2134-6086-4525-9eab-aaa5a4ff8860","block_type":"box","text":"Alphabet USD 47,285.00 14,602,799.93 (725,865.32) 6,363,338.04 15/06/2027","page_number":128,"box":{"x":119,"y":496,"width":771,"height":7}},{"id":"08878f4a-679d-42e0-af9c-c12f4adf3e9f","block_type":"box","text":"American Tower USD (36,427.00) (5,258,711.51) 603,448.06 (201,769.23) 15/06/2027","page_number":128,"box":{"x":119,"y":505,"width":771,"height":6}},{"id":"24f26609-418f-41f6-a95a-ea55b49d68fa","block_type":"box","text":"Anglo American GBP 642,586.00 27,765,904.52 (2,378,826.20) 698,546.57 15/06/2027","page_number":128,"box":{"x":119,"y":513,"width":771,"height":7}},{"id":"ee188803-cdbe-4139-8112-260f27be45a9","block_type":"box","text":"Archer-Daniels-Midland USD 144,185.00 9,743,101.90 (288,534.52) (97,296.24) 15/06/2027","page_number":128,"box":{"x":119,"y":521,"width":771,"height":7}},{"id":"b5de938a-793b-4668-a250-2cdf20a76522","block_type":"box","text":"Arista Networks USD 54,709.00 8,117,877.33 (1,440.53) 3,119,494.14 15/06/2027","page_number":128,"box":{"x":119,"y":530,"width":771,"height":6}},{"id":"54140271-275e-4ddb-9104-7a83f42b97af","block_type":"box","text":"Atmos Energy USD 118,133.00 18,026,597.08 441,696.72 (1,086,233.32) 15/06/2027","page_number":128,"box":{"x":119,"y":538,"width":771,"height":7}},{"id":"7a817d98-07e9-499f-8455-fa19b376de2f","block_type":"box","text":"Banco Comercial Portugues EUR 8,100,591.00 8,392,212.28 523,298.19 1,441,600.08 15/06/2027","page_number":128,"box":{"x":120,"y":547,"width":770,"height":6}},{"id":"8f39211e-7b38-488b-9be9-3466452269ee","block_type":"box","text":"Bayerische Motoren Werke EUR (100,745.00) (5,802,912.00) 1,023,056.04 1,486,752.01 15/06/2027","page_number":128,"box":{"x":120,"y":555,"width":770,"height":7}},{"id":"5cac5df3-b747-4770-9b65-417ea757259e","block_type":"box","text":"BE Semiconductor Industries EUR 97,544.00 28,219,479.20 (2,438,600.00) 12,880,389.52 15/06/2027","page_number":128,"box":{"x":120,"y":564,"width":770,"height":6}},{"id":"47b2794f-339c-4c6e-9d9d-01e1d5ad913d","block_type":"box","text":"Blackstone USD (56,245.00) (5,758,528.33) 346,496.05 198,860.75 15/06/2027","page_number":128,"box":{"x":120,"y":572,"width":770,"height":6}},{"id":"7132dc4b-2450-4a4d-b2ad-0c64d2d15135","block_type":"box","text":"Block USD 269,405.00 18,342,996.34 762,567.63 2,419,285.89 15/06/2027","page_number":128,"box":{"x":120,"y":580,"width":770,"height":7}},{"id":"51d8bf40-cae7-4c0b-9231-8f4492e774df","block_type":"box","text":"Boston Scientifi","page_number":128,"box":{"x":120,"y":589,"width":66,"height":5}},{"id":"8203e327-6ae4-480d-aa6a-7d3e4c8e0fdb","block_type":"box","text":"c USD (142,939.00) (5,368,288.77) 448,035.80 939,242.91 15/06/2027","page_number":128,"box":{"x":188,"y":589,"width":702,"height":6}},{"id":"51aaa1a2-577c-40f1-be0a-624238fd2e25","block_type":"box","text":"Broadcom USD 97,164.00 32,113,113.47 (1,465,941.65) 7,464,589.74 15/06/2027","page_number":128,"box":{"x":120,"y":597,"width":770,"height":7}},{"id":"7e82f312-4ea9-4c3f-be37-547dbb55f72e","block_type":"box","text":"Bunge Global USD 187,069.00 17,832,592.35 (2,362,683.02) 25,337.02 15/06/2027","page_number":128,"box":{"x":120,"y":606,"width":770,"height":6}},{"id":"3e313f42-d0b8-44ad-ad2a-877b66d72d07","block_type":"box","text":"Cardinal Health USD 35,000.00 7,328,388.99 373,546.32 913,245.61 15/06/2027","page_number":128,"box":{"x":119,"y":614,"width":771,"height":6}},{"id":"a4c11358-6d98-4c5f-9e3a-007fcd8edd0e","block_type":"box","text":"Centene USD 323,783.00 18,341,119.78 323,967.72 2,539,993.49 15/06/2027","page_number":128,"box":{"x":119,"y":622,"width":771,"height":7}},{"id":"6c76f1b1-ab83-4ae1-bab3-da7fca2c1884","block_type":"box","text":"Charles River Laboratories International USD 100,884.00 19,907,622.52 3,217,419.59 2,962,113.46 15/06/2027","page_number":128,"box":{"x":119,"y":631,"width":771,"height":6}},{"id":"4888c78c-729f-43ca-abfb-1f8b09e63fc3","block_type":"box","text":"Cie de Saint-Gobain EUR (73,753.00) (5,795,510.74) (36,876.50) (63,832.78) 15/06/2027","page_number":128,"box":{"x":119,"y":639,"width":771,"height":7}},{"id":"d59fd2c3-b8c4-4687-a7d0-4055534ae675","block_type":"box","text":"Cie Generale des Etablissements Michelin SCA EUR (174,677.00) (5,884,868.13) (19,214.50) (785,620.39) 15/06/2027","page_number":128,"box":{"x":119,"y":648,"width":771,"height":6}},{"id":"5a9b3d99-55d9-4f9a-a24a-9c2a57dc2aba","block_type":"box","text":"Ciena USD 39,104.00 16,545,966.88 857,236.88 (2,447,345.17) 15/06/2027","page_number":128,"box":{"x":119,"y":656,"width":771,"height":7}},{"id":"8925e732-6c74-4b67-a554-7cebcb264777","block_type":"box","text":"CRH USD (34,039.00) (3,253,176.56) 24,148.68 124,592.07 15/06/2027","page_number":128,"box":{"x":119,"y":665,"width":771,"height":6}},{"id":"d9683329-c8aa-4242-a94b-8c073a3373dd","block_type":"box","text":"Cummins USD 28,181.00 17,331,556.16 519,419.84 (276,594.06) 15/06/2027","page_number":128,"box":{"x":119,"y":673,"width":771,"height":7}},{"id":"a88dc6da-2c5b-47e1-bdc8-52f1b479fb98","block_type":"box","text":"Diageo GBP (320,817.00) (5,713,298.71) (121,044.46) (82,653.09) 15/06/2027","page_number":128,"box":{"x":120,"y":682,"width":770,"height":6}},{"id":"dc1819c7-bc93-4eb5-b1b8-c5dbacef378c","block_type":"box","text":"EMCOR Group USD 24,067.00 17,236,944.46 (576,134.83) (1,139,513.30) 15/06/2027","page_number":128,"box":{"x":120,"y":690,"width":770,"height":6}},{"id":"233bb535-7fae-4adc-b4d2-b8af88d0e42f","block_type":"box","text":"EQT SEK (241,817.00) (6,015,179.75)","page_number":128,"box":{"x":120,"y":699,"width":431,"height":6}},{"id":"e8b89d80-5f30-4d3e-afea-e992b0bd06cd","block_type":"box","text":"248,263.17 42","page_number":128,"box":{"x":607,"y":699,"width":178,"height":6}},{"id":"981705dc-8c3c-42cf-b41a-ebf771cc603c","block_type":"box","text":"4,285.11 15/06/2027","page_number":128,"box":{"x":785,"y":699,"width":105,"height":6}},{"id":"b56b86c9-737b-487a-bc94-5de4a965f805","block_type":"box","text":"EssilorLuxottica EUR (35,369.00) (5,703,251.25) 734,187.52 787,981.65 15/06/2027","page_number":128,"box":{"x":120,"y":707,"width":770,"height":6}},{"id":"bcf62dab-8080-4b71-a976-8359309c83e5","block_type":"box","text":"Expeditors International of Washington USD 75,534.00 10,696,147.42 (125,298.86) 541,558.94 15/06/2027","page_number":128,"box":{"x":120,"y":715,"width":770,"height":7}},{"id":"cb776d42-d81e-414a-8659-04d1a866f979","block_type":"box","text":"Fastenal USD 19,723.00 818,452.13 20,426.68 (1,462.87) 15/06/2027","page_number":128,"box":{"x":120,"y":724,"width":770,"height":6}},{"id":"8112c18d-c3cd-43ff-b914-23375fdbcad2","block_type":"box","text":"Fortinet USD 54,988.00 7,410,723.13 195,946.18 2,184,661.94 15/06/2027","page_number":128,"box":{"x":120,"y":732,"width":770,"height":6}},{"id":"6bc4d234-0ef7-4f88-a488-35e4a82184de","block_type":"box","text":"GE Vernova USD 21,421.00 21,115,106.58 2,707,542.20 3,123,208.73 15/06/2027","page_number":128,"box":{"x":119,"y":741,"width":771,"height":6}},{"id":"15ebfa7a-e702-46de-91a7-2530c2a8349b","block_type":"box","text":"General Motors USD 258,247.00 17,446,150.52 (1,609,297.78) 170,702.49 15/06/2027","page_number":128,"box":{"x":119,"y":749,"width":771,"height":6}},{"id":"f3e72975-6614-4e68-905a-a1de952be6e0","block_type":"box","text":"Hewlett Packard Enterprise USD 418,228.00 16,169,696.23 (1,824,369.99) (931,844.30) 15/06/2027","page_number":128,"box":{"x":120,"y":757,"width":770,"height":7}},{"id":"4c381e8a-f024-45ce-801d-4246f77f19bb","block_type":"box","text":"Howmet Aerospace USD 120,601.00 28,955,460.17 325,856.55 7,152,590.23 15/06/2027","page_number":128,"box":{"x":120,"y":766,"width":770,"height":6}},{"id":"9d158572-a2fd-4fb0-9139-b4716fd8dbf0","block_type":"box","text":"Jabil USD 10,968.00 3,663,284.08 (48,999.10) 127,194.60 15/06/2027","page_number":128,"box":{"x":119,"y":774,"width":771,"height":7}},{"id":"733d375a-283c-40ab-b953-ed3e443b21c0","block_type":"box","text":"Keysight Technologies USD 58,038.00 17,808,473.95 (373,901.65) 2,639,468.17 15/06/2027","page_number":128,"box":{"x":120,"y":783,"width":770,"height":6}},{"id":"26926afc-cf70-4e9f-a689-2ded2afbfdeb","block_type":"box","text":"KKR USD (55,557.00) (4,466,600.43) 297,848.92 (272,018.58) 15/06/2027","page_number":128,"box":{"x":120,"y":791,"width":770,"height":6}},{"id":"6c05d7f3-fd4a-436d-b247-bb2055dc18f0","block_type":"box","text":"Lenovo Group HKD 2,138,693.00 5,510,476.52 (54,429.21) 0.00 14/05/2027","page_number":128,"box":{"x":120,"y":800,"width":770,"height":6}},{"id":"102f48de-2e2c-4e15-80c3-20756d46e6c9","block_type":"box","text":"Lowe’s Cos USD (28,698.00) (5,496,031.60) 51,488.82 251,070.24 15/06/2027","page_number":128,"box":{"x":120,"y":808,"width":770,"height":6}},{"id":"8f83848d-19e4-4c7e-adf6-6fb81df84bf3","block_type":"box","text":"LVMH Moet Hennessy Louis Vuitton EUR (11,934.00) (5,724,739.80) 392,628.61 (476,725.22) 15/06/2027","page_number":128,"box":{"x":120,"y":816,"width":770,"height":7}},{"id":"b89d639a-f7df-48ec-a977-901c5b224deb","block_type":"box","text":"Merck USD (52,695.00) (5,909,832.01) (569,659.38) (226,085.75) 15/06/2027","page_number":128,"box":{"x":120,"y":825,"width":770,"height":6}},{"id":"6af33d42-6b71-4cac-8e2f-ce15ed86699a","block_type":"box","text":"Microsoft USD 30,030.00 9,792,729.36 (743,798.31) (317,549.77) 15/06/2027","page_number":128,"box":{"x":120,"y":833,"width":770,"height":7}},{"id":"baec789c-980e-4aff-abfe-10201932bd43","block_type":"box","text":"Monolithic Power Systems USD 15,789.00 18,794,640.24 (4,033,399.53) 1,748,918.87 15/06/2027","page_number":128,"box":{"x":120,"y":842,"width":770,"height":6}},{"id":"17f295ba-2441-480f-a868-8d9a646f7b47","block_type":"box","text":"ORLEN PLN 1,047,614.00 31,052,355.77 (2,134,392.93) 8,260,519.14 15/06/2027","page_number":128,"box":{"x":119,"y":850,"width":771,"height":6}},{"id":"5f72d569-8a25-450f-a1f9-22bef939f77f","block_type":"box","text":"Partners Group Holding CHF (8,291.00) (5,986,970.69) 435,089.16 1,325,026.22 15/06/2027","page_number":128,"box":{"x":120,"y":858,"width":770,"height":7}},{"id":"42c9a985-5440-4f77-8b05-6853442d1127","block_type":"box","text":"Pfi","page_number":128,"box":{"x":120,"y":867,"width":10,"height":5}},{"id":"1b1af16c-d84f-4fc0-a0a1-17323bb6d78b","block_type":"box","text":"zer USD (211,483.00) (4,451,101.36) 251,409.84 47,934.26 15/06/2027","page_number":128,"box":{"x":131,"y":867,"width":759,"height":6}},{"id":"929a9a4f-75f2-41e1-8496-0dca0d32dc1c","block_type":"box","text":"Procter & Gamble USD (41,799.00) (5,320,673.16) 199,242.74 (205,214.94) 15/06/2027","page_number":128,"box":{"x":120,"y":875,"width":770,"height":7}},{"id":"a2fb1cf0-61a8-4161-8a09-baa4cbcc5a7f","block_type":"box","text":"Prudential GBP 1,177,649.00 13,815,174.77 60,487.19 0.00 15/06/2027","page_number":128,"box":{"x":120,"y":884,"width":770,"height":6}},{"id":"63425493-cc49-4f79-a4f2-16c0d7cb7ef8","block_type":"box","text":"Quanta Services USD 29,049.00 18,196,578.14 (271,542.31) 5,551,078.73 15/06/2027","page_number":128,"box":{"x":119,"y":892,"width":771,"height":6}},{"id":"b0a3ded0-b47c-4c13-b51d-9589603634e4","block_type":"box","text":"Ross Stores USD 89,193.00 16,215,770.41 (2,319,553.90) 426,627.62 15/06/2027","page_number":128,"box":{"x":120,"y":901,"width":770,"height":6}},{"id":"38500d47-f651-460c-8f11-5fc0e2026321","block_type":"box","text":"Saipem EUR (1,349,319.00) (5,923,510.41) 656,405.65 (3,394,962.07) 15/06/2027","page_number":128,"box":{"x":119,"y":909,"width":771,"height":6}},{"id":"d26de7b6-8313-405a-a611-f7d9b19d2cb6","block_type":"box","text":"Samsung Electronics USD 19,327.00 2,319,347.27 (104,605.53) 122,915.81 15/06/2027","page_number":128,"box":{"x":119,"y":917,"width":771,"height":7}},{"id":"69380995-4e29-4c3b-802d-776249a303de","block_type":"box","text":"127","page_number":129,"box":{"x":863,"y":956,"width":18,"height":7}},{"id":"34da7ad6-a868-4004-850c-f660e328dd9d","block_type":"box","text":"Any diff","page_number":129,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"ea9c1b32-8fe8-4e6a-b43b-1fa060c9f935","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":129,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"836848a8-f233-42d5-a8b9-840ea46485ad","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":129,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"dbda289a-8910-49e6-a3de-18ade151704c","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":129,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"69a0a4c3-426c-462c-9e8d-e96fad7f099a","block_type":"box","text":"Nordea 1 - Alpha 15 MA Fund","page_number":129,"box":{"x":107,"y":61,"width":568,"height":26}},{"id":"4892759a-4645-4fbe-80a2-9f609b57ba35","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":129,"box":{"x":105,"y":100,"width":460,"height":13}},{"id":"a82bd3e6-22e6-414b-86b3-748f333a0c77","block_type":"box","text":"Equity Swaps (continued)","page_number":129,"box":{"x":106,"y":124,"width":242,"height":13}},{"id":"288c2451-623c-4da8-bfad-1ba517d61a6d","block_type":"box","text":"Underlying Currency Quantity of","page_number":129,"box":{"x":106,"y":160,"width":351,"height":7}},{"id":"eb7ced89-7fb7-4fd4-a82c-de6e484f9623","block_type":"box","text":"underlying shares","page_number":129,"box":{"x":378,"y":169,"width":79,"height":6}},{"id":"c1254cef-a9d9-4fa6-b572-7d185df8cb62","block_type":"box","text":"Commitment in","page_number":129,"box":{"x":469,"y":160,"width":69,"height":6}},{"id":"6e27cbf2-d73f-4619-904a-f254753c7df3","block_type":"box","text":"Sub-fund base","page_number":129,"box":{"x":473,"y":169,"width":65,"height":5}},{"id":"1f8de20d-1219-4b31-86e8-c4e59539ca51","block_type":"box","text":"currency (EUR)","page_number":129,"box":{"x":470,"y":177,"width":67,"height":7}},{"id":"4b885a3f-a136-4c16-b97c-c8ca82738814","block_type":"box","text":"Unrealised","page_number":129,"box":{"x":591,"y":160,"width":47,"height":6}},{"id":"20607c3c-719e-4730-9bac-c7bf275f89c7","block_type":"box","text":"appreciation/","page_number":129,"box":{"x":578,"y":169,"width":60,"height":6}},{"id":"41655782-d384-42c9-bb3e-a5ba0a149c95","block_type":"box","text":"(depreciation) since","page_number":129,"box":{"x":549,"y":177,"width":89,"height":7}},{"id":"e2983386-12c2-452b-91b1-601a2e90bb66","block_type":"box","text":"the monthly reset","page_number":129,"box":{"x":560,"y":186,"width":78,"height":6}},{"id":"10c5c831-24fa-4203-87fc-6f89549dd037","block_type":"box","text":"in Sub-fund base","page_number":129,"box":{"x":563,"y":194,"width":75,"height":6}},{"id":"893de688-517a-494c-bc5e-0d0972120a99","block_type":"box","text":"currency (EUR)","page_number":129,"box":{"x":570,"y":203,"width":67,"height":7}},{"id":"ad7dfd23-c95d-4f42-9219-3cfbab5638d4","block_type":"box","text":"Unrealised appreciation/","page_number":129,"box":{"x":695,"y":160,"width":110,"height":7}},{"id":"3dd73533-dc2e-43ae-92f5-0dad1c6c32d9","block_type":"box","text":"(depreciation) from contract","page_number":129,"box":{"x":679,"y":169,"width":126,"height":6}},{"id":"e53f093f-81a8-4f23-9743-5d80c9f7534a","block_type":"box","text":"opening to the monthly reset","page_number":129,"box":{"x":677,"y":177,"width":128,"height":7}},{"id":"ad56da13-3f20-4897-bd46-3a861e59f9c3","block_type":"box","text":"already cashed in Sub-fund base","page_number":129,"box":{"x":661,"y":186,"width":144,"height":6}},{"id":"0ad22fc3-22f5-4c60-bfb2-c20738bbcae3","block_type":"box","text":"currency (EUR)","page_number":129,"box":{"x":737,"y":194,"width":67,"height":7}},{"id":"2f3e8743-cb13-42ef-b507-c3160f36f415","block_type":"box","text":"Maturity date","page_number":129,"box":{"x":816,"y":160,"width":60,"height":7}},{"id":"5332e240-5c0f-4217-9aae-c1831e7d5220","block_type":"box","text":"Seagate Technology Holdings USD 22,810.00 19,821,186.29 (575,380.17) 11,570,174.53 15/06/2027","page_number":129,"box":{"x":105,"y":225,"width":771,"height":7}},{"id":"01c1f80b-dc9c-4184-bead-558b8cbbbacb","block_type":"box","text":"Sherwin-Williams USD (19,453.00) (5,826,936.27) (359,232.12) 701,300.76 15/06/2027","page_number":129,"box":{"x":105,"y":234,"width":771,"height":6}},{"id":"41478b7f-34d2-41cd-a0b8-6e11e9b8b3c9","block_type":"box","text":"SLB USD (136,346.00) (5,581,408.21) 636,493.74 (665,706.85) 15/06/2027","page_number":129,"box":{"x":105,"y":242,"width":771,"height":6}},{"id":"84909d6a-b78f-4286-8bd9-845457c599e5","block_type":"box","text":"St James’s Place GBP 164,339.00 2,330,442.06 102,070.12 213,183.28 15/06/2027","page_number":129,"box":{"x":105,"y":250,"width":771,"height":7}},{"id":"7e3ed94d-c8f4-4695-bc32-34416ea6a243","block_type":"box","text":"Sumitomo Electric Industries JPY 1,036,732.00 16,398,568.30 249,313.89 6,967,399.12 15/06/2027","page_number":129,"box":{"x":105,"y":259,"width":771,"height":6}},{"id":"c9b47762-a09d-4db7-9490-d708572e3a91","block_type":"box","text":"Tapestry USD 136,151.00 17,399,030.68 (644,098.73) 235,395.27 15/06/2027","page_number":129,"box":{"x":105,"y":267,"width":771,"height":7}},{"id":"b68d1dc3-9ba7-4cf0-97e6-8a87ba02fac4","block_type":"box","text":"United Parcel Service USD (59,874.00) (5,636,096.46) 74,727.92 (325,360.20) 15/06/2027","page_number":129,"box":{"x":106,"y":276,"width":770,"height":6}},{"id":"6c5bee94-129f-44fd-af78-dacb32985481","block_type":"box","text":"Valero Energy USD 56,073.00 12,866,744.30 702,787.55 167,383.88 15/06/2027","page_number":129,"box":{"x":105,"y":284,"width":771,"height":7}},{"id":"a9ab4d6f-9c6d-43c7-bc48-9c5ea1456001","block_type":"box","text":"Waste Management USD (28,465.00) (5,553,092.16) (132,379.54) 180,409.89 15/06/2027","page_number":129,"box":{"x":105,"y":293,"width":771,"height":6}},{"id":"f5f8e966-706a-490c-a77c-6883169b7e92","block_type":"box","text":"Wells Fargo USD (75,386.00) (5,534,768.86) (28,108.95) (247,438.19) 15/06/2027","page_number":129,"box":{"x":105,"y":301,"width":771,"height":6}},{"id":"a71f6e37-a4ff-4ab9-86ba-523eac8e50dd","block_type":"box","text":"Western Digital USD 35,190.00 20,477,130.03 292,181.86 11,230,093.04 15/06/2027","page_number":129,"box":{"x":105,"y":309,"width":771,"height":7}},{"id":"d2a239b6-19e9-4d33-af69-10071def7670","block_type":"box","text":"Weyerhaeuser USD 805,874.00 17,060,324.64 (374,556.71) 930,657.92 15/06/2027","page_number":129,"box":{"x":105,"y":318,"width":771,"height":6}},{"id":"8e260209-c6df-42e7-8602-637e3e5645d0","block_type":"box","text":"494,576,024.96 (9,881,558.80) 98,127,568.01","page_number":129,"box":{"x":472,"y":330,"width":332,"height":6}},{"id":"f4e7a159-4ac4-46c0-9c94-e4abf78948e2","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":129,"box":{"x":105,"y":347,"width":193,"height":6}},{"id":"1ee094be-9807-4216-8457-d4571e546c31","block_type":"box","text":"ABB CHF 299,296.00 28,316,665.41 2,485,739.82 4,944,622.46 21/05/2027","page_number":129,"box":{"x":105,"y":364,"width":771,"height":6}},{"id":"d1263804-a1e9-4664-9e4d-7d9c5e82507b","block_type":"box","text":"Accenture USD (48,727.00) (5,274,071.74) 148,606.97 0.00 13/10/2026","page_number":129,"box":{"x":105,"y":372,"width":771,"height":6}},{"id":"588cfde3-5607-4f56-93e9-4d771305f02c","block_type":"box","text":"Advanced Micro Devices USD 35,491.00 17,374,656.66 3,282,298.39 6,484,704.33 13/10/2026","page_number":129,"box":{"x":105,"y":380,"width":771,"height":7}},{"id":"b84a1adc-9479-48c2-9411-a5a0c462eef9","block_type":"box","text":"Advantest JPY 170,186.00 29,742,711.14 6,534,383.51 5,870,429.89 17/06/2027","page_number":129,"box":{"x":105,"y":389,"width":771,"height":6}},{"id":"ad5f6f09-fe7d-4bf1-aa72-5f230cdb8d37","block_type":"box","text":"Airtel Africa GBP 584,402.00 2,266,012.80 (89,554.99) (47,598.96) 21/05/2027","page_number":129,"box":{"x":105,"y":397,"width":771,"height":7}},{"id":"855de0f9-d833-462f-b1c5-d7247bb0542e","block_type":"box","text":"Alphabet USD 4,240.00 1,309,418.88 (16,820.82) 72,390.61 13/10/2026","page_number":129,"box":{"x":105,"y":406,"width":771,"height":6}},{"id":"ac2ea5c9-8069-4d8e-b88a-c13bfbf4dea1","block_type":"box","text":"Amazon.com USD 19,821.00 4,150,867.25 10,438.07 (540,068.72) 13/10/2026","page_number":129,"box":{"x":105,"y":414,"width":771,"height":6}},{"id":"63ac8b42-c7a2-40fd-be18-4314b450d2fe","block_type":"box","text":"Amphenol USD 78,472.00 11,867,051.92 1,589,620.19 458,720.88 13/10/2026","page_number":129,"box":{"x":105,"y":422,"width":771,"height":7}},{"id":"0c29ca3b-9aef-4617-88b2-42c0f0fbbf0a","block_type":"box","text":"Analog Devices USD 54,836.00 19,161,195.70 262,304.11 1,708,131.85 13/10/2026","page_number":129,"box":{"x":105,"y":431,"width":771,"height":6}},{"id":"9de3dd52-d783-4ed4-a562-9a42201e1b2c","block_type":"box","text":"Appfolio USD 5,945.00 827,139.51 (51,135.30) (315,081.47) 13/10/2026","page_number":129,"box":{"x":105,"y":439,"width":771,"height":7}},{"id":"c0ff3210-30bc-4d10-88f9-ba99ee24c583","block_type":"box","text":"Applied Materials USD 38,468.00 24,466,269.24 7,582,056.86 4,054,145.03 13/10/2026","page_number":129,"box":{"x":105,"y":448,"width":771,"height":6}},{"id":"7bb1d08f-b036-43a0-8227-be67f722e6c2","block_type":"box","text":"AppLovin USD 38,987.00 17,246,191.25 377,089.33 (2,003,878.44) 13/10/2026","page_number":129,"box":{"x":105,"y":456,"width":771,"height":6}},{"id":"d32708a1-b186-496f-8e2e-74de700fba00","block_type":"box","text":"Arista Networks USD 37,179.00 5,516,725.98 564,529.51 233,202.10 13/10/2026","page_number":129,"box":{"x":105,"y":465,"width":771,"height":6}},{"id":"1aee41a1-59e5-49da-a844-5f30a35af833","block_type":"box","text":"Asics JPY 264,000.00 6,241,639.64 (29,811.37) (202,259.49) 17/06/2027","page_number":129,"box":{"x":105,"y":473,"width":771,"height":6}},{"id":"997349de-2d3a-4dd1-a17f-041908232d66","block_type":"box","text":"ASM International EUR 28,693.00 28,922,544.00 2,909,470.20 0.00 21/05/2027","page_number":129,"box":{"x":105,"y":481,"width":771,"height":7}},{"id":"d1d7fb2f-48db-4108-a0f4-0363d5de1734","block_type":"box","text":"ASML Holding EUR 20,458.00 35,269,592.00 4,435,294.40 0.00 21/05/2027","page_number":129,"box":{"x":105,"y":490,"width":771,"height":6}},{"id":"91aacece-34b7-4d74-bb89-85df4b97580d","block_type":"box","text":"AT&T USD (56,818.00) (1,047,244.48) 104,263.69 14,459.67 13/10/2026","page_number":129,"box":{"x":105,"y":498,"width":771,"height":7}},{"id":"b4b13eb6-a246-46a3-bcd2-eb1d10bf2066","block_type":"box","text":"Bank of New York Mellon USD 142,021.00 18,134,212.56 714,249.63 393,954.37 13/10/2026","page_number":129,"box":{"x":106,"y":507,"width":770,"height":6}},{"id":"d7321ff8-7580-4d46-9188-0f31e1a551f9","block_type":"box","text":"BP GBP 5,024,435.00 27,374,234.56 (4,071,319.76) (1,607,106.73) 21/05/2027","page_number":129,"box":{"x":106,"y":515,"width":770,"height":6}},{"id":"9b8b2df8-1ea5-47f7-88be-e04c4a6c28d4","block_type":"box","text":"Bristol-Myers Squibb USD (115,547.00) (5,883,074.97) (279,374.13) 83,464.60 13/10/2026","page_number":129,"box":{"x":106,"y":523,"width":770,"height":7}},{"id":"8fcb9282-8a40-4ca7-b423-9d7ea6c5ae53","block_type":"box","text":"Broadcom USD 1,128.00 372,808.78 4,415.57 67,738.97 13/10/2026","page_number":129,"box":{"x":106,"y":532,"width":770,"height":6}},{"id":"ca9da5ca-d7dd-4ee1-be51-f35520f0042b","block_type":"box","text":"Capital One Financial USD (31,699.00) (5,687,374.01) (740,704.25) 387,557.14 13/10/2026","page_number":129,"box":{"x":105,"y":540,"width":771,"height":7}},{"id":"f982ed72-79eb-46ca-bf61-0b5157ee2472","block_type":"box","text":"Cboe Global Markets USD 5,480.00 1,136,642.47 (311,480.05) 219,026.50 13/10/2026","page_number":129,"box":{"x":105,"y":549,"width":771,"height":6}},{"id":"3e40c7b4-30a8-47ce-854d-37e876a470a6","block_type":"box","text":"Chevron USD 132,145.00 19,533,822.71 (2,479,712.21) (18,400.42) 13/10/2026","page_number":129,"box":{"x":105,"y":557,"width":771,"height":6}},{"id":"60051d70-1cf7-45b2-8d38-0ee15b8c2863","block_type":"box","text":"China Life Insurance HKD 6,002,558.00 17,911,497.60 (1,022,779.81) 179,674.59 17/06/2027","page_number":129,"box":{"x":105,"y":565,"width":771,"height":7}},{"id":"3f46c54a-eebc-4bd3-aab6-f677ebec9fef","block_type":"box","text":"Comcast USD (280,701.00) (5,994,168.02) (123,557.84) 1,404,219.86 13/10/2026","page_number":129,"box":{"x":105,"y":574,"width":771,"height":6}},{"id":"c7654f4d-0d1f-47e1-bca9-2ad326d2a5d9","block_type":"box","text":"Comfort Systems USA USD 16,947.00 29,279,406.35 3,548,371.53 3,565,338.34 13/10/2026","page_number":129,"box":{"x":105,"y":582,"width":771,"height":7}},{"id":"0c18b0e6-9e27-4532-9328-d610691fe7d1","block_type":"box","text":"Daifuku JPY 58,900.00 2,267,863.29 240,950.53 259,115.80 17/06/2027","page_number":129,"box":{"x":106,"y":591,"width":770,"height":6}},{"id":"4d4150ab-3895-4982-9c93-309139e6461f","block_type":"box","text":"Deere USD (10,249.00) (5,602,654.73) (75,745.19) 0.00 13/10/2026","page_number":129,"box":{"x":106,"y":599,"width":770,"height":7}},{"id":"93589415-37ac-4ad3-a5ef-11e2635b1d73","block_type":"box","text":"EMCOR Group USD 12,105.00 8,669,681.00 417,435.77 457,386.14 13/10/2026","page_number":129,"box":{"x":106,"y":608,"width":770,"height":6}},{"id":"92a7bf95-e382-4ec6-baa0-ad83af3e1c85","block_type":"box","text":"EOG Resources USD 168,511.00 19,512,578.43 (1,234,973.32) 63,506.62 13/10/2026","page_number":129,"box":{"x":106,"y":616,"width":770,"height":6}},{"id":"2f7ff4a6-746a-460c-ac50-88c99f774cd3","block_type":"box","text":"Expedia Group USD 77,775.00 17,795,378.72 2,849,963.79 (1,559,861.55) 13/10/2026","page_number":129,"box":{"x":106,"y":624,"width":770,"height":7}},{"id":"0b40274a-05ec-40ad-a646-0b053e03f950","block_type":"box","text":"Fastenal USD 1,209.00 50,170.29 1,326.41 2,339.79 13/10/2026","page_number":129,"box":{"x":106,"y":633,"width":770,"height":6}},{"id":"0b46fea6-2e5e-4a88-bf3f-8ca728a48594","block_type":"box","text":"Federal Signal USD 12,327.00 1,381,952.61 184,794.10 (9,945.62) 13/10/2026","page_number":129,"box":{"x":106,"y":641,"width":770,"height":7}},{"id":"eeff18ea-5fff-48ec-8a95-fba3f4b7b773","block_type":"box","text":"Fortinet USD 70,665.00 9,523,509.68 909,865.76 4,535,722.04 13/10/2026","page_number":129,"box":{"x":106,"y":650,"width":770,"height":6}},{"id":"e6349271-9d4d-4feb-9253-bea801a6182b","block_type":"box","text":"Fox USD 409,410.00 18,157,271.51 (5,261,280.27) 1,218,142.04 13/10/2026","page_number":129,"box":{"x":106,"y":658,"width":770,"height":6}},{"id":"58cf73a1-9433-4b66-a158-c0ed1e5f6135","block_type":"box","text":"Fujikura JPY 78,800.00 2,656,368.34 870,409.89 (598,849.68) 17/06/2027","page_number":129,"box":{"x":106,"y":666,"width":770,"height":7}},{"id":"de73714e-1d47-41d3-a52a-d28f6dfc0f1b","block_type":"box","text":"General Electric USD 20,773.00 6,855,172.05 1,044,347.60 447,934.41 13/10/2026","page_number":129,"box":{"x":105,"y":675,"width":771,"height":6}},{"id":"727a2579-18db-465b-902d-6a4adf290a2a","block_type":"box","text":"Gilead Sciences USD (50,776.00) (5,571,165.81) (139,612.24) 406,419.85 13/10/2026","page_number":129,"box":{"x":105,"y":683,"width":771,"height":7}},{"id":"a6897dd2-de38-4495-a8dc-b4ca500ba9bc","block_type":"box","text":"Givaudan CHF (1,597.00) (5,850,851.77) (386,131.98) (474,194.01) 21/05/2027","page_number":129,"box":{"x":105,"y":692,"width":771,"height":6}},{"id":"1e558e47-8cc5-4907-9a72-36f73824ccaa","block_type":"box","text":"Halma GBP 26,835.00 1,225,575.73 (220,566.25) 327,719.83 21/05/2027","page_number":129,"box":{"x":106,"y":700,"width":770,"height":7}},{"id":"cfca97cb-5e05-4ecd-b911-b1233c9bbca4","block_type":"box","text":"Hasbro USD 244,820.00 17,963,709.13 281,488.73 (1,439,623.02) 13/10/2026","page_number":129,"box":{"x":106,"y":709,"width":770,"height":6}},{"id":"ec564be1-e38e-4eef-8067-45d2811ec1f5","block_type":"box","text":"Heidelberg Materials EUR (32,086.00) (5,366,383.50) 152,408.50 0.00 21/05/2027","page_number":129,"box":{"x":106,"y":717,"width":770,"height":6}},{"id":"21f065bf-27f5-432b-b3d1-94ce36f42bfc","block_type":"box","text":"Hermes International SCA EUR (360.00) (570,600.00) 18,180.00 0.00 21/05/2027","page_number":129,"box":{"x":106,"y":725,"width":770,"height":7}},{"id":"95442e3b-b8bc-49fb-994d-a2c1f7551e6e","block_type":"box","text":"Hong Kong Exchanges & Clearing HKD 35,600.00 1,446,411.99 (79,692.12) (200,485.43) 17/06/2027","page_number":129,"box":{"x":106,"y":734,"width":770,"height":6}},{"id":"30145b20-3713-430f-9169-5aacad654d5c","block_type":"box","text":"Host Hotels & Resorts USD 829,479.00 17,367,114.19 (69,162.68) 3,728,906.40 13/10/2026","page_number":129,"box":{"x":106,"y":742,"width":770,"height":7}},{"id":"b0ecba98-e724-4001-8a6f-87a721af6261","block_type":"box","text":"Howmet Aerospace USD 2,053.00 492,911.00 43,353.82 69,585.49 13/10/2026","page_number":129,"box":{"x":106,"y":751,"width":770,"height":6}},{"id":"c8922c53-4cff-4a8a-b292-19789d57aa1b","block_type":"box","text":"Innovent Biologics HKD 2,246,424.00 20,014,289.94 1,335,283.98 (2,962,374.75) 17/06/2027","page_number":129,"box":{"x":106,"y":759,"width":770,"height":7}},{"id":"a916744d-7fd3-4bbd-aac3-141c6b7148b9","block_type":"box","text":"Interactive Brokers Group USD 219,728.00 17,141,811.80 668,238.50 3,122,713.65 13/10/2026","page_number":129,"box":{"x":106,"y":767,"width":770,"height":7}},{"id":"8f993044-2420-4a3a-a007-0c60834b6c43","block_type":"box","text":"Intuitive Surgical USD 2,394.00 841,130.59 (24,605.03) (282,718.15) 13/10/2026","page_number":129,"box":{"x":106,"y":776,"width":770,"height":6}},{"id":"d975094a-2f4e-4fe0-8964-33bc1a595b79","block_type":"box","text":"JB Hunt Transport Services USD 28,774","page_number":129,"box":{"x":105,"y":784,"width":333,"height":7}},{"id":"758fd6b9-c342-4637-bf7a-79214d65f749","block_type":"box","text":"74.00 7,197,603.90","page_number":129,"box":{"x":438,"y":784,"width":100,"height":7}},{"id":"538a12cf-839c-4fc5-ad6f-bfff60e1a793","block_type":"box","text":"(18,233.17","page_number":129,"box":{"x":593,"y":784,"width":41,"height":7}},{"id":"049ad4c7-7544-434a-a442-13952016c7ff","block_type":"box","text":") 0.00 13/10/2026","page_number":129,"box":{"x":635,"y":784,"width":241,"height":7}},{"id":"7e0b5508-da21-417e-8e63-6dcd3b9df964","block_type":"box","text":"Kering EUR (21,910.00) (5,427,107.00) 181,853.00 0.00 21/05/2027","page_number":129,"box":{"x":106,"y":793,"width":770,"height":6}},{"id":"f37dd2ea-1e27-4453-9032-b62650608ad4","block_type":"box","text":"Keysight Technologies USD 16,712.00 5,127,937.16 375,501.13 (246,563.06) 13/10/2026","page_number":129,"box":{"x":106,"y":801,"width":770,"height":7}},{"id":"2a1dd8de-d386-4e54-816f-112c22552386","block_type":"box","text":"Kongsberg Gruppen NOK 207,010.00 5,497,057.94 40,284.90 (1,694,795.55) 05/10/2026","page_number":129,"box":{"x":106,"y":810,"width":770,"height":6}},{"id":"c77681a1-e620-4b7e-b495-99721fde5703","block_type":"box","text":"Lam Research USD 45,721.00 17,389,911.22 4,476,392.29 6,841,716.08 13/10/2026","page_number":129,"box":{"x":106,"y":818,"width":770,"height":6}},{"id":"0d529b72-783e-4f45-85f3-1c4f8fd246f0","block_type":"box","text":"LyondellBasell Industries USD 363,304.00 16,880,952.96 (3,893,396.97) (3,672,046.08) 13/10/2026","page_number":129,"box":{"x":106,"y":826,"width":770,"height":7}},{"id":"16d9c2b8-bcd6-4688-a64a-e88756c20a37","block_type":"box","text":"Mastercard USD 11,165.00 5,014,279.06 221,565.50 (388,636.37) 13/10/2026","page_number":129,"box":{"x":106,"y":835,"width":770,"height":6}},{"id":"83390a12-0146-484a-99a0-9234c7034de2","block_type":"box","text":"McDonald’s USD (18,563.00) (4,369,029.78) 21","page_number":129,"box":{"x":106,"y":843,"width":494,"height":7}},{"id":"f036da58-1f85-46c1-bffc-75a3db699547","block_type":"box","text":"7,048.88","page_number":129,"box":{"x":601,"y":843,"width":37,"height":6}},{"id":"4d6c3a82-eb3e-4af1-9c78-3cab7c7a60c1","block_type":"box","text":"(21,048.51) 13/10/2026","page_number":129,"box":{"x":758,"y":843,"width":118,"height":7}},{"id":"1053ad1f-21cc-4fcb-a030-6c5a9e11d40f","block_type":"box","text":"Medtronic USD (79,310.00) (5,524,935.01) 69,285.88 31,493.27 13/10/2026","page_number":129,"box":{"x":106,"y":852,"width":770,"height":6}},{"id":"6f67dbea-7219-4e90-ae0a-f0e481c9af51","block_type":"box","text":"Mercedes-Benz Group EUR (136,413.00) (5,931,919.31) 489,573.45 0.00 21/05/2027","page_number":129,"box":{"x":106,"y":860,"width":770,"height":6}},{"id":"8ca3ae68-ebe8-4707-ac60-969fb56c8c75","block_type":"box","text":"Microsoft USD 3,546.00 1,156,344.27 (80,359.61) (123,426.07) 13/10/2026","page_number":129,"box":{"x":106,"y":868,"width":770,"height":7}},{"id":"44af6480-ba29-46ab-b10e-11fd9f4112e9","block_type":"box","text":"Monolithic Power Systems USD 1,847.00 2,198,600.32 (189,344.45) (204,951.61) 13/10/2026","page_number":129,"box":{"x":106,"y":877,"width":770,"height":6}},{"id":"92d50312-d3e0-4a34-aef8-ed1258aaab48","block_type":"box","text":"Morningstar USD 17,278.00 2,367,223.24 (454,337.03) 197,549.30 13/10/2026","page_number":129,"box":{"x":106,"y":885,"width":770,"height":7}},{"id":"c14176a0-2507-45a9-a3a9-d2eb98da2114","block_type":"box","text":"Neurocrine Biosciences USD 77,334.00 11,534,769.79 619,757.48 7,169.59 13/10/2026","page_number":129,"box":{"x":106,"y":894,"width":770,"height":6}},{"id":"9613f0dc-25e9-4f5e-a238-556340f4a5b7","block_type":"box","text":"Nexi EUR (328,711.00) (1,179,743.78) (33,370.08) 0.00 21/05/2027","page_number":129,"box":{"x":106,"y":902,"width":770,"height":7}},{"id":"dca474fa-4794-4998-96ac-af86e87115aa","block_type":"box","text":"Nippon Yusen JPY 107,500.00 3,030,140.41 (203,326.14) (336,516.33) 17/06/2027","page_number":129,"box":{"x":106,"y":911,"width":770,"height":6}},{"id":"3cfcbbcb-b609-4727-9474-6aa0dca22b81","block_type":"box","text":"Northern Trust USD 117,223.00 18,078,073.75 985,646.50 1,891,022.93 13/10/2026","page_number":129,"box":{"x":106,"y":919,"width":770,"height":6}},{"id":"9f88ff59-c35c-4389-aa6c-b1184715b330","block_type":"box","text":"128","page_number":130,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"5e123327-78e7-4bd4-82b1-c10e805dc7b6","block_type":"box","text":"Any diff","page_number":130,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"861814d1-bb3a-4362-9985-e85d2bdd2634","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":130,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"08acb22e-8ffd-4253-a581-014624087f22","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":130,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"8626a6c7-e307-4ef4-a3eb-1a119f2c6a34","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":130,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"bbde95f1-6197-4e25-a996-20918c55e9a8","block_type":"box","text":"Nordea 1 - Alpha 15 MA Fund","page_number":130,"box":{"x":122,"y":61,"width":567,"height":26}},{"id":"57c5f24d-24a3-43c4-b5b3-e73abecedb11","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":130,"box":{"x":119,"y":100,"width":460,"height":13}},{"id":"22bab2b7-8615-4a41-a4ec-e254c4986c5d","block_type":"box","text":"Equity Swaps (continued)","page_number":130,"box":{"x":120,"y":124,"width":242,"height":13}},{"id":"4df3783a-5502-49cc-b290-87cc8aa81c8c","block_type":"box","text":"Underlying Currency Quantity of","page_number":130,"box":{"x":120,"y":160,"width":352,"height":7}},{"id":"7fc6fd52-700c-4019-9eba-f869852b7a29","block_type":"box","text":"underlying shares","page_number":130,"box":{"x":393,"y":169,"width":78,"height":6}},{"id":"f6b08c3e-2c89-400f-af96-e9cf4d4ad360","block_type":"box","text":"Commitment in","page_number":130,"box":{"x":484,"y":160,"width":68,"height":6}},{"id":"f0142444-b294-4fd1-821e-d33503a709c5","block_type":"box","text":"Sub-fund base","page_number":130,"box":{"x":488,"y":169,"width":64,"height":5}},{"id":"532ba829-fa54-49e8-97fe-a309932b9079","block_type":"box","text":"currency (EUR)","page_number":130,"box":{"x":485,"y":177,"width":67,"height":7}},{"id":"aea4c822-980a-48f9-84f1-1836c3868f5e","block_type":"box","text":"Unrealised","page_number":130,"box":{"x":605,"y":160,"width":47,"height":6}},{"id":"b66a382b-01fe-43ac-869f-ba0df7a4b2b7","block_type":"box","text":"appreciation/","page_number":130,"box":{"x":592,"y":169,"width":60,"height":6}},{"id":"ec0b0bbc-c9b8-4309-9f35-2ad90fab90be","block_type":"box","text":"(depreciation) since","page_number":130,"box":{"x":563,"y":177,"width":89,"height":7}},{"id":"0efbd8eb-b1cf-4bcc-a47c-afdbbb5591b9","block_type":"box","text":"the monthly reset","page_number":130,"box":{"x":574,"y":186,"width":78,"height":6}},{"id":"367e9b5f-0f79-4014-9a9e-4b7aee1981a2","block_type":"box","text":"in Sub-fund base","page_number":130,"box":{"x":578,"y":194,"width":74,"height":6}},{"id":"17767eeb-fdd8-422f-88ca-5bd979c4b577","block_type":"box","text":"currency (EUR)","page_number":130,"box":{"x":585,"y":203,"width":67,"height":7}},{"id":"d86c3d67-c092-492c-bffe-72035c2c91f6","block_type":"box","text":"Unrealised appreciation/","page_number":130,"box":{"x":710,"y":160,"width":109,"height":7}},{"id":"d7e2948e-a29a-48c4-bdd8-bc737102a25f","block_type":"box","text":"(depreciation) from contract","page_number":130,"box":{"x":694,"y":169,"width":125,"height":6}},{"id":"5108bde5-58ab-4d4a-a134-60579c1268d2","block_type":"box","text":"opening to the monthly reset","page_number":130,"box":{"x":691,"y":177,"width":128,"height":7}},{"id":"e9c7e743-d972-433f-a117-96cf7feb4f33","block_type":"box","text":"already cashed in Sub-fund base","page_number":130,"box":{"x":675,"y":186,"width":144,"height":6}},{"id":"5c0b8bda-e5ee-40a7-8e9a-400267df56b9","block_type":"box","text":"currency (EUR)","page_number":130,"box":{"x":751,"y":194,"width":67,"height":7}},{"id":"6432ad42-d338-43ba-afbd-d5a8a61b7746","block_type":"box","text":"Maturity date","page_number":130,"box":{"x":831,"y":160,"width":59,"height":7}},{"id":"c598e7c5-a714-401e-9875-2c35d6ecf0ea","block_type":"box","text":"Occidental Petroleum USD 399,072.00 17,32","page_number":130,"box":{"x":120,"y":225,"width":398,"height":6}},{"id":"f20b93da-79bc-4f54-8b33-acdcb02bb7c9","block_type":"box","text":"4,001.51 (2,676,008.33) (74","page_number":130,"box":{"x":518,"y":225,"width":256,"height":7}},{"id":"492d998e-987c-41df-838d-72976631dacd","block_type":"box","text":"748,293.73","page_number":130,"box":{"x":774,"y":225,"width":41,"height":6}},{"id":"d7d69fa5-0263-4017-ac6c-9da899eead2e","block_type":"box","text":") 13/10/2026","page_number":130,"box":{"x":816,"y":225,"width":74,"height":7}},{"id":"dc3459bc-76aa-4962-8bd7-c9af02c1a931","block_type":"box","text":"Orange EUR (346,453.00) (5,733,797.15) 509,285.91 0.00 21/05/2027","page_number":130,"box":{"x":120,"y":234,"width":770,"height":6}},{"id":"482b513b-622e-4e5c-86c7-aeca21a71ecb","block_type":"box","text":"Pernod Ricard EUR (89,124.00) (5,711,065.92) (90,906.48) 0.00 21/05/2027","page_number":130,"box":{"x":120,"y":242,"width":770,"height":6}},{"id":"f3cbc313-cef3-4c53-92dc-1d3c22010641","block_type":"box","text":"PG&E USD 1,190,923.00 17,706,793.89 229,958.36 (1,455,972.15) 13/10/2026","page_number":130,"box":{"x":120,"y":250,"width":770,"height":7}},{"id":"c254e0cd-673b-4aa2-994c-3905ab61cb02","block_type":"box","text":"Prosus EUR (149,986.00) (5,680,719.75) 299,256.83 0.00 21/05/2027","page_number":130,"box":{"x":120,"y":259,"width":770,"height":6}},{"id":"44b1be03-8395-4eed-94ec-217765a87b03","block_type":"box","text":"Qnity Electronics USD 128,448.00 18,339,084.71 2,585,081.52 (57,060.22) 13/10/2026","page_number":130,"box":{"x":120,"y":267,"width":770,"height":7}},{"id":"0eab54a5-5e37-464e-967e-02747cc94161","block_type":"box","text":"QUALCOMM USD (19,911.00) (3,327,558.27) 117,287.33 (603,230.85) 13/10/2026","page_number":130,"box":{"x":120,"y":276,"width":770,"height":6}},{"id":"0497e495-9cb6-4e95-b762-58e081c0d54a","block_type":"box","text":"Rio Tinto GBP 331,579.00 27,680,918.96 (1,108,622.54) 6,326,205.32 21/05/2027","page_number":130,"box":{"x":120,"y":284,"width":770,"height":6}},{"id":"6636cdc0-c74b-4c78-92f6-4e241716ca2c","block_type":"box","text":"Ryanair Holdings EUR (219,100.00) (5,992,385.00) (740,469.66) 0.00 21/05/2027","page_number":130,"box":{"x":120,"y":293,"width":770,"height":6}},{"id":"69135b55-ac9d-4ce1-91e8-06d0a699193f","block_type":"box","text":"Ryohin Keikaku JPY 76,400.00 1,461,135.96 (2,631.15) 0.00 17/06/2027","page_number":130,"box":{"x":120,"y":301,"width":770,"height":6}},{"id":"e2fc92a0-6a44-44af-a038-b9e152d361e5","block_type":"box","text":"St James’s Place GBP 166,743.00 2,364,532.46 179,057.93 49,341.85 21/05/2027","page_number":130,"box":{"x":120,"y":309,"width":770,"height":7}},{"id":"b3b2de3c-c887-40cd-8162-72aab650d3fa","block_type":"box","text":"State Street USD 120,736.00 18,030,658.18 884,842.76 968,731.75 13/10/2026","page_number":130,"box":{"x":120,"y":318,"width":770,"height":6}},{"id":"f74123ea-d004-4bbd-b532-4c87f4efaba9","block_type":"box","text":"Swisscom CHF (7,633.00) (5,201,475.20) 256,556.44 86,854.76 21/05/2027","page_number":130,"box":{"x":120,"y":326,"width":770,"height":7}},{"id":"21c1fb28-6969-41e0-aa8b-92c81e2ad707","block_type":"box","text":"Telecom Italia SpA/Milano EUR (362,312.00) (2,922,046.28) (56,635.22) 0.00 21/05/2027","page_number":130,"box":{"x":119,"y":335,"width":771,"height":6}},{"id":"93c313a7-1d21-4370-8199-34bab67e83d7","block_type":"box","text":"Teradyne USD 34,479.00 14,341,157.77 3,822,392.14 3,790,606.15 13/10/2026","page_number":130,"box":{"x":119,"y":343,"width":771,"height":7}},{"id":"7bb3dbf4-a4ba-4fb8-979b-5788b67df422","block_type":"box","text":"Tesla USD (16,923.00) (6,120,411.97) (474,363.87) (303,566.42) 13/10/2026","page_number":130,"box":{"x":119,"y":351,"width":771,"height":7}},{"id":"ce22ffd3-4706-4f64-84b7-2fae8f18bcb4","block_type":"box","text":"Texas Instruments USD 74,746.00 19,290,877.52 789,873.03 482,593.02 13/10/2026","page_number":130,"box":{"x":119,"y":360,"width":771,"height":6}},{"id":"8792ccb9-f560-42a3-a7b2-7306077f9fbd","block_type":"box","text":"T-Mobile US USD (6,881.00) (1,004,776.38) 115,835.85 189,206.55 13/10/2026","page_number":130,"box":{"x":119,"y":368,"width":771,"height":7}},{"id":"116e829b-76f4-44b4-896f-0a5681fb1cb2","block_type":"box","text":"Toast USD 489,738.00 12,104,289.36 1,542,938.08 (1,466,210.61) 13/10/2026","page_number":130,"box":{"x":119,"y":377,"width":771,"height":6}},{"id":"510c24eb-ba4e-48ca-8c4e-a5680a543997","block_type":"box","text":"UCB EUR 24,911.00 6,566,539.60 (19,928.80) 0.00 21/05/2027","page_number":130,"box":{"x":120,"y":385,"width":770,"height":6}},{"id":"0eeb34f0-dbe7-4fb3-ac92-3c91cea605ae","block_type":"box","text":"Vertiv Holdings USD 35,509.00 9,955,360.40 1,198,333.31 49,460.87 13/10/2026","page_number":130,"box":{"x":119,"y":394,"width":771,"height":6}},{"id":"4602d649-9153-41c6-b350-d2ba59387f1b","block_type":"box","text":"Visa USD 4,862.00 1,460,669.66 82,487.79 150,170.82 13/10/2026","page_number":130,"box":{"x":119,"y":402,"width":771,"height":6}},{"id":"f92fe73e-2fe5-48cc-8ae6-cde907e3fad8","block_type":"box","text":"Vodafone Group GBP (4,802,327.00) (5,580,884.31) 697,291.20 (62,560.55) 21/05/2027","page_number":130,"box":{"x":119,"y":410,"width":771,"height":7}},{"id":"c9f4938e-dac2-4f41-927e-92214cc4a106","block_type":"box","text":"Vonovia EUR 81,307.00 1,752,165.85 25,224.93 0.00 21/05/2027","page_number":130,"box":{"x":119,"y":419,"width":771,"height":6}},{"id":"f3417b34-e53c-4812-b2ac-4eeb21da6c99","block_type":"box","text":"West Pharmaceutical Services USD 59,894.00 18,551,973.97 1,155,982.84 4,380,952.76 13/10/2026","page_number":130,"box":{"x":119,"y":427,"width":771,"height":6}},{"id":"6323ad48-ce92-4f98-859a-c625c3d88895","block_type":"box","text":"675,631,816.38 38,989,821.31 46,577,023.72","page_number":130,"box":{"x":489,"y":439,"width":330,"height":6}},{"id":"1fc2ff7f-7eef-4800-b795-84af134e47e1","block_type":"box","text":"1,170,207,841.34 29,108,262.51 144,704,591.73","page_number":130,"box":{"x":484,"y":451,"width":335,"height":6}},{"id":"8cfb277f-59bc-4d64-92a0-6a86e7030046","block_type":"box","text":"Description Maturity Date Currency Purchased/Sold","page_number":130,"box":{"x":119,"y":540,"width":385,"height":7}},{"id":"2efd80eb-2055-4baa-8773-6b6cd4831e1c","block_type":"box","text":"contracts","page_number":130,"box":{"x":463,"y":549,"width":41,"height":5}},{"id":"5c75ece6-0079-4e69-92aa-ea5d3297e2ec","block_type":"box","text":"Commitment in","page_number":130,"box":{"x":535,"y":540,"width":69,"height":5}},{"id":"0d709758-0361-416d-be10-f243e49e02b9","block_type":"box","text":"currency","page_number":130,"box":{"x":565,"y":550,"width":39,"height":5}},{"id":"2c006970-e2ad-4fab-9d0e-de4e52eab0c4","block_type":"box","text":"Unrealised appreciation/","page_number":130,"box":{"x":638,"y":540,"width":109,"height":6}},{"id":"923b85af-60d4-4cbf-b9f3-fb62aa69051b","block_type":"box","text":"(depreciation) from","page_number":130,"box":{"x":661,"y":548,"width":86,"height":7}},{"id":"60405e91-1f7c-4f75-b44e-0bb7786b964f","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":130,"box":{"x":621,"y":557,"width":126,"height":6}},{"id":"1ec547aa-81b9-44c0-bb22-99f3b8f44ee5","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":130,"box":{"x":612,"y":566,"width":134,"height":6}},{"id":"0261aafb-cf1f-4939-991a-164f8d4ccff7","block_type":"box","text":"Unrealised appreciation/","page_number":130,"box":{"x":780,"y":540,"width":110,"height":6}},{"id":"6837b042-cfde-4441-a6a5-1ddc6857800c","block_type":"box","text":"(depreciation) from contract","page_number":130,"box":{"x":765,"y":548,"width":125,"height":7}},{"id":"2870eb1c-186b-48f4-8677-bf1be671a95f","block_type":"box","text":"opening to 29/06/2026 already","page_number":130,"box":{"x":753,"y":557,"width":137,"height":7}},{"id":"19543389-a2a3-49c4-9257-2c73e3043b08","block_type":"box","text":"cashed in Sub-fund base","page_number":130,"box":{"x":781,"y":565,"width":109,"height":6}},{"id":"49076e6a-2981-47ce-be77-f3d5f3802512","block_type":"box","text":"currency (EUR)","page_number":130,"box":{"x":822,"y":574,"width":67,"height":7}},{"id":"e18750a4-2a92-47ad-860e-ea8a67cbf6f1","block_type":"box","text":"Effi","page_number":130,"box":{"x":119,"y":596,"width":14,"height":6}},{"id":"c0096184-6385-4e21-a028-411232f1f83b","block_type":"box","text":"cient portfolio management:","page_number":130,"box":{"x":134,"y":596,"width":136,"height":7}},{"id":"cc8c66c2-d505-4649-85aa-8957528fd382","block_type":"box","text":"AMSTERDAM IDX FUT 7/2026 17/07/2026 EUR 1,600.00 346,096,000.00 4,547,200.00 (4,303,233.63)","page_number":130,"box":{"x":119,"y":613,"width":770,"height":7}},{"id":"cc6ae4e2-f91f-455c-a011-34dc599cae2b","block_type":"box","text":"AUST 10Y BOND FUT 9/2026 15/09/2026 AUD 2,083.00 198,364,090.00 104,981.91 2,116,486.66","page_number":130,"box":{"x":119,"y":622,"width":771,"height":6}},{"id":"0261f71e-976e-4844-be7e-f9543566c013","block_type":"box","text":"CAC40 10 EURO FUT 7/2026 17/07/2026 EUR (3,712.00) (311,176,960.00) (501,120.00) 2,013,760.00","page_number":130,"box":{"x":119,"y":630,"width":771,"height":6}},{"id":"4046c7c6-8a31-44b0-a414-f99787ce0cd8","block_type":"box","text":"CAN 10YR BOND FUT 9/2026 29/09/2026 CAD 618.00 74,821,260.00 (15,240.11) 434,097.72","page_number":130,"box":{"x":119,"y":638,"width":771,"height":7}},{"id":"b261b61d-e6fb-4e2f-8148-300562096bf4","block_type":"box","text":"DAX INDEX FUTURE 9/2026 18/09/2026 EUR 19.00 11,905,400.00 128,250.00 (215,304.93)","page_number":130,"box":{"x":120,"y":647,"width":769,"height":6}},{"id":"0fd77038-f10a-48cf-99e6-a6f590a0237c","block_type":"box","text":"DAX INDEX FUTURE 9/2026 18/09/2026 EUR (322.00)","page_number":130,"box":{"x":120,"y":655,"width":383,"height":7}},{"id":"39fd1460-fba4-4f9b-a992-7f2a01670f93","block_type":"box","text":"(201,765,200.00) (2,17","page_number":130,"box":{"x":533,"y":655,"width":172,"height":7}},{"id":"80c29b43-8cc0-4a23-b63e-d60584fdb9fc","block_type":"box","text":"3,500.00) 3,6","page_number":130,"box":{"x":706,"y":655,"width":141,"height":7}},{"id":"e868bdf9-5a33-412f-9e3e-1f49b135ca17","block_type":"box","text":"48,85","page_number":130,"box":{"x":848,"y":655,"width":24,"height":6}},{"id":"4c621f77-a69e-4787-8a34-2ea4a9000eca","block_type":"box","text":"1.90","page_number":130,"box":{"x":873,"y":655,"width":17,"height":6}},{"id":"f37d3250-c9e6-45da-a43f-04bfd09aec49","block_type":"box","text":"DJIA MINI e-CBOT 9/2026 18/09/2026 USD 2,035.00 534,625,025.00 (258,985.39) 8,489,437.78","page_number":130,"box":{"x":120,"y":664,"width":770,"height":6}},{"id":"c87a43f0-2c92-48a4-80bf-b965507f5df7","block_type":"box","text":"E-Mini Russ 2000 9/2026 18/09/2026 USD 89.00 13,482,610.00 (3,124.59) 247,201.50","page_number":130,"box":{"x":120,"y":672,"width":770,"height":6}},{"id":"04153762-e153-4580-8c13-6f651f30c255","block_type":"box","text":"E-Mini Russ 2000 9/2026 18/09/2026 USD (1,837.00) (278,287,130.00) 64,492.91 (5,102,350.13)","page_number":130,"box":{"x":120,"y":680,"width":769,"height":7}},{"id":"2d266c76-c5bc-404e-8457-4d300d148e92","block_type":"box","text":"EURO STOXX 50 9/2026 18/09/2026 EUR 4,119.00 260,526,750.00 2,512,590.00 (530,322.93)","page_number":130,"box":{"x":120,"y":689,"width":769,"height":6}},{"id":"36f96eb0-8e8f-4ad4-9951-cc2af0b8336d","block_type":"box","text":"EURO STOXX 50 9/2026 18/09/2026 EUR (7,265.00) (459,511,250.00) (4,431,650.00) 935,370.26","page_number":130,"box":{"x":120,"y":697,"width":770,"height":7}},{"id":"20b1f1c3-6960-444a-bf1a-77bbadbbae4e","block_type":"box","text":"Euro-BTP Future 9/2026 10/09/2026 EUR 1,550.00 185,054,500.00 (15,500.00) 1,379,500.00","page_number":130,"box":{"x":120,"y":706,"width":770,"height":6}},{"id":"1bd84d42-412e-4d7b-a464-3a2190f6a19b","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR (1,810.00) (230,557,800.00) 54,300.00 (2,799,264.25)","page_number":130,"box":{"x":120,"y":714,"width":769,"height":7}},{"id":"ce5d8e01-e51a-492c-bb7c-05e910ed9c6e","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR 9,047.00 1,152,406,860.00 (271,410.00) 8,086,854.93","page_number":130,"box":{"x":120,"y":723,"width":770,"height":6}},{"id":"78f16bb0-1d8c-425f-976b-47b09ac89fe0","block_type":"box","text":"Euro-OAT Future 9/2026 10/09/2026 EUR 1,152.00 138,297,600.00 (80,640.00) 491,826.82","page_number":130,"box":{"x":120,"y":731,"width":770,"height":6}},{"id":"76fdb38a-c772-4753-9b32-1509c0154bcc","block_type":"box","text":"FTSE 100 IDX FUT 9/2026 18/09/2026 GBP (1,167.00) (123,340,230.00) (480,953.85) (850,963.22)","page_number":130,"box":{"x":120,"y":739,"width":769,"height":7}},{"id":"95efc34d-ea84-48c3-9622-e3b42aa20ba4","block_type":"box","text":"FTSE 100 IDX FUT 9/2026 18/09/2026 GBP 3,046.00 321,931,740.00 1,255,343.13 2,176,836.41","page_number":130,"box":{"x":120,"y":748,"width":769,"height":6}},{"id":"e3b05f3a-9366-4a61-ad05-d7fb60b07bfc","block_type":"box","text":"FTSE/MIB IDX FUT 9/2026 18/09/2026 EUR 114.00 29,548,800.00 267,900.00 (609,900.00)","page_number":130,"box":{"x":120,"y":756,"width":769,"height":7}},{"id":"b344a644-5c8d-4b89-b5d8-2b2d6c4b8c0c","block_type":"box","text":"FTSE/MIB IDX FUT 9/2026 18/09/2026 EUR (258.00) (66,873,600.00) (606,300.00) 756,105.08","page_number":130,"box":{"x":120,"y":765,"width":770,"height":6}},{"id":"7c55ce62-ece3-459e-9923-1ba6b1235656","block_type":"box","text":"HANG SENG IDX FUT 7/2026 30/07/2026 HKD","page_number":130,"box":{"x":120,"y":773,"width":308,"height":6}},{"id":"7dba497e-b179-42bf-aee7-0659a0f91fb1","block_type":"box","text":"(3,188.00) (3,6","page_number":130,"box":{"x":462,"y":773,"width":75,"height":6}},{"id":"685e3b5e-79b4-4cf6-b3e3-30b241dab6dc","block_type":"box","text":"48,82","page_number":130,"box":{"x":538,"y":773,"width":24,"height":6}},{"id":"4bfdce98-98b1-4497-bb38-cb14b8460a65","block_type":"box","text":"5,400.00) 1,355,930.09 7,029,957.61","page_number":130,"box":{"x":563,"y":773,"width":326,"height":6}},{"id":"c44da96e-fdb3-4b14-b29f-8a7cdc9a7674","block_type":"box","text":"HSCEI Futures 7/2026 30/07/2026 HKD (7,195.00) (2,715,033,250.00) 1,288,505.18 6,145,843.29","page_number":130,"box":{"x":120,"y":781,"width":770,"height":7}},{"id":"98a200b5-5a69-4b63-879d-e7cf46c5b8ff","block_type":"box","text":"IBEX 35 INDX FUTR 7/2026 17/07/2026 EUR 221.00 42,823,170.00 89,726.00 741,131.85","page_number":130,"box":{"x":120,"y":790,"width":770,"height":6}},{"id":"0f17c352-bfbe-4018-83ba-67bb602b402c","block_type":"box","text":"LONG GILT FUTURE 9/2026 30/09/2026 GBP 888.00 79,325,040.00 (340,197.49) 1,117,535.46","page_number":130,"box":{"x":120,"y":798,"width":770,"height":7}},{"id":"2f4f5571-f32d-412c-9620-13e661d69eac","block_type":"box","text":"MSCI EmgMkt 9/2026 21/09/2026 USD (28.00) (2,444,960.00) (17,448.55) 63,908.36","page_number":130,"box":{"x":120,"y":807,"width":770,"height":6}},{"id":"450261f5-3f29-4b2f-8b99-659213c55393","block_type":"box","text":"MSCI EmgMkt 9/2026 21/09/2026 USD 3,532.00 308,414,240.00 2,201,009.35 (8,061,584.86)","page_number":130,"box":{"x":120,"y":815,"width":769,"height":7}},{"id":"6fae643b-facf-42d6-ba02-37eada31b195","block_type":"box","text":"NASDAQ 100 E-MINI 9/2026 18/09/2026 USD 223.00 135,435,705.00 1,229,156.98 312,898.03","page_number":130,"box":{"x":120,"y":824,"width":770,"height":6}},{"id":"3e074cc4-8773-41be-bc97-97cfee753d32","block_type":"box","text":"NIKKEI 225 MINI 9/2026 11/09/2026 JPY 3,692.00 26,181,818,000.00 2,264,510.09 11,209,196.30","page_number":130,"box":{"x":120,"y":832,"width":770,"height":6}},{"id":"2ac5e6d2-3a9f-487d-865f-ff3ee632ff48","block_type":"box","text":"NIKKEI 225 MINI 9/2026 11/09/2026 JPY (5,451.00) (38,655,766,500.00) (3,343,403.17) (15,879,730.04)","page_number":130,"box":{"x":120,"y":840,"width":769,"height":7}},{"id":"a455c994-9909-429b-b7f9-2f802defcf86","block_type":"box","text":"OMXS30 IND FUTURE 7/2026 17/07/2026 SEK 395.00 126,933,250.00 154,081.58 36,977.53","page_number":130,"box":{"x":119,"y":849,"width":771,"height":6}},{"id":"dff0fbe8-5e5c-4cc7-8ab2-97135a4b6f68","block_type":"box","text":"OMXS30 IND FUTURE 7/2026 17/07/2026 SEK (9,577.00) (3,077,568,950.00) (3,735,795.70) (896,541.30)","page_number":130,"box":{"x":119,"y":857,"width":770,"height":7}},{"id":"64179b5e-a627-4b10-851f-cb00f81f9aff","block_type":"box","text":"S&P MID 400 EMINI 9/2026 18/09/2026 USD 1,154.00 446,090,240.00 1,134,401.19 3,329,675.35","page_number":130,"box":{"x":119,"y":866,"width":771,"height":6}},{"id":"d8f52bd5-52b2-4917-b8f8-2221a4d40dbe","block_type":"box","text":"S&P MID 400 EMINI 9/2026 18/09/2026 USD (2,604.00) (1,006,602,240.00) (2,559,775.31) (7,890,308.55)","page_number":130,"box":{"x":119,"y":874,"width":770,"height":6}},{"id":"9da432df-7c9e-47ac-ae4b-dcbda8a1ec82","block_type":"box","text":"S&P/TSX 60 IX FUT 9/2026 18/09/2026 CAD (46.00) (18,927,160.00) (20,418.79) 3,375.58","page_number":130,"box":{"x":119,"y":882,"width":771,"height":7}},{"id":"359f9e16-658f-4dc9-bcc4-27f3e36389f1","block_type":"box","text":"S&P/TSX 60 IX FUT 9/2026 18/09/2026 CAD 475.00 195,443,500.00 210,846.17 (34,856.45)","page_number":130,"box":{"x":119,"y":891,"width":770,"height":6}},{"id":"0a70d3d7-9033-4de4-92c2-b590486ba379","block_type":"box","text":"S&P500 EMINI FUT 9/2026 18/09/2026 USD (1,931.00) (726,707,712.50) (2,245,644.45) 117,316.27","page_number":130,"box":{"x":119,"y":899,"width":771,"height":7}},{"id":"0138b438-0d94-446e-bcdc-ee64d7fa0fbf","block_type":"box","text":"S&P500 EMINI FUT 9/2026 18/09/2026 USD 5,508.00 2,072,866,950.00 6,405,494.36 127,888.08","page_number":130,"box":{"x":119,"y":908,"width":771,"height":6}},{"id":"a48c27df-95c2-4eca-8fce-e223eb3a2b3f","block_type":"box","text":"Financial Futures Contracts","page_number":130,"box":{"x":120,"y":506,"width":264,"height":11}},{"id":"0adafd35-6d04-4a2d-8a1f-f638f7b0a8be","block_type":"box","text":"129","page_number":131,"box":{"x":862,"y":956,"width":18,"height":7}},{"id":"bfbbad70-b051-4d9a-be1a-bb8b16f361ef","block_type":"box","text":"Any diff","page_number":131,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"4b7b4b46-9fcc-4eaa-bd46-bf813e7f591f","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":131,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"bc07bcc2-2f4a-4be2-841a-7267df091a4a","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":131,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"24873635-3793-4e4f-86e2-25ed1787f3d1","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":131,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"f378816b-376e-4c09-ab1e-0f1963527b20","block_type":"box","text":"Nordea 1 - Alpha 15 MA Fund","page_number":131,"box":{"x":107,"y":61,"width":568,"height":26}},{"id":"0cb0e6b2-e957-47e9-8b3a-7314a56a7af2","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":131,"box":{"x":105,"y":100,"width":460,"height":13}},{"id":"faa3b027-1609-4d61-80a7-2cf791180a4b","block_type":"box","text":"Description Maturity Date Currency Purchased/Sold","page_number":131,"box":{"x":105,"y":158,"width":384,"height":6}},{"id":"d66496d2-cdab-4d15-9fd6-365141dcc772","block_type":"box","text":"contracts","page_number":131,"box":{"x":449,"y":167,"width":41,"height":5}},{"id":"d7111160-a2d6-4e09-8f81-c59e3e5e9512","block_type":"box","text":"Commitment in","page_number":131,"box":{"x":521,"y":158,"width":68,"height":5}},{"id":"bd4091ab-3f97-401b-b60f-f21ae17d2ab3","block_type":"box","text":"currency","page_number":131,"box":{"x":551,"y":168,"width":39,"height":5}},{"id":"caa7c4b0-bd38-4be7-a244-07ffbe4fc6bf","block_type":"box","text":"Unrealised appreciation/","page_number":131,"box":{"x":623,"y":158,"width":110,"height":6}},{"id":"e42afbee-8a8b-4c14-8649-1fe4cb36ba71","block_type":"box","text":"(depreciation) from","page_number":131,"box":{"x":646,"y":166,"width":86,"height":7}},{"id":"c359f740-e09d-4fb2-b333-fc16fefa582a","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":131,"box":{"x":607,"y":175,"width":125,"height":6}},{"id":"61fa8807-adf9-4329-a28d-4f5c4b02f3ae","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":131,"box":{"x":598,"y":183,"width":134,"height":7}},{"id":"86508788-3347-4d31-8365-13071013fe59","block_type":"box","text":"Unrealised appreciation/","page_number":131,"box":{"x":766,"y":158,"width":110,"height":6}},{"id":"75c70eba-bbde-4d3e-8004-3fb3ed3933f5","block_type":"box","text":"(depreciation) from contract","page_number":131,"box":{"x":750,"y":166,"width":125,"height":7}},{"id":"e83a076a-499a-4a8b-87dd-e8f68c306f5c","block_type":"box","text":"opening to 29/06/2026 already","page_number":131,"box":{"x":739,"y":175,"width":137,"height":7}},{"id":"a99c0679-9183-40bc-b9e0-8367bb9842b8","block_type":"box","text":"cashed in Sub-fund base","page_number":131,"box":{"x":767,"y":183,"width":108,"height":6}},{"id":"644eba93-39bf-4e1d-b4a8-126245b9b6ef","block_type":"box","text":"currency (EUR)","page_number":131,"box":{"x":808,"y":192,"width":67,"height":7}},{"id":"0e1249c7-a150-48ec-a402-499819a860af","block_type":"box","text":"SPI 200 FUTURES 9/2026 17/09/2026 AUD (2,177.00) (478,178,050.00) 1,184,591.04 2,830,042.06","page_number":131,"box":{"x":105,"y":214,"width":770,"height":7}},{"id":"d4952107-2a67-4593-8899-088386916f24","block_type":"box","text":"SWISS MKT IX FUTR 9/2026 18/09/2026 CHF 392.00 55,789,440.00 72,253.85 2,140,034.66","page_number":131,"box":{"x":105,"y":223,"width":770,"height":6}},{"id":"65d9d36d-f430-47c7-9eef-3a91509af287","block_type":"box","text":"SWISS MKT IX FUTR 9/2026 18/09/2026 CHF (1,312.00) (186,723,840.00) (241,829.20) (7,162,564.94)","page_number":131,"box":{"x":105,"y":231,"width":770,"height":6}},{"id":"b57ab6c2-71c5-4a22-9580-81536a390d18","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD (4,289.00) (471,924,031.25) 588,191.73 (3,769,381.08)","page_number":131,"box":{"x":105,"y":239,"width":770,"height":7}},{"id":"17eaf66e-31a6-4e5a-9784-3df68946bd4e","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD 11,910.00 1,310,472,187.50 (1,633,332.60) 9,671,010.93","page_number":131,"box":{"x":105,"y":248,"width":770,"height":6}},{"id":"3d232420-9a3d-48ea-bd6f-443c70b3c256","block_type":"box","text":"4,137,486.36 17,546,814.11","page_number":131,"box":{"x":680,"y":260,"width":195,"height":6}},{"id":"a6cb2048-43bc-4188-936f-05c9388716e9","block_type":"box","text":"Financial Futures Contracts (continued)","page_number":131,"box":{"x":106,"y":124,"width":374,"height":13}},{"id":"4af9c100-9f6a-4f24-9317-0b205da875e5","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":131,"box":{"x":106,"y":319,"width":357,"height":13}},{"id":"82376be6-2eeb-4412-a97c-16dd6115fe3c","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":131,"box":{"x":171,"y":355,"width":609,"height":6}},{"id":"f97b41b9-1fd0-43e0-ab2c-933d8ea99a53","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":131,"box":{"x":641,"y":363,"width":139,"height":7}},{"id":"b245d7d0-16f7-41cb-8d9b-de642b0f3d2b","block_type":"box","text":"currency (EUR)","page_number":131,"box":{"x":713,"y":372,"width":67,"height":6}},{"id":"2254ef95-8d15-4aee-9a39-64d205c8185f","block_type":"box","text":"Maturity Date","page_number":131,"box":{"x":815,"y":355,"width":60,"height":6}},{"id":"23e504b8-3f65-4e34-900a-c8c5c6599289","block_type":"box","text":"Share class hedging:","page_number":131,"box":{"x":104,"y":394,"width":98,"height":7}},{"id":"6b280413-6fe0-4f37-8044-b442063e662f","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":131,"box":{"x":105,"y":402,"width":232,"height":7}},{"id":"454c0e27-9ed9-485f-8725-d90edf2e1b96","block_type":"box","text":"33,217,286.62 CHF 36,106,653.49 EUR (14,761.20) 31/07/2026","page_number":131,"box":{"x":185,"y":419,"width":690,"height":7}},{"id":"e1bdaa77-dd71-4bf2-baac-d03e34d58f9d","block_type":"box","text":"632,970.27 EUR 582,765.05 CHF (226.03) 31/07/2026","page_number":131,"box":{"x":197,"y":428,"width":678,"height":6}},{"id":"c2ee23f7-0b88-44ef-a84c-ee45032f4c35","block_type":"box","text":"3,930,953.68 EUR 3,395,358.20 GBP (5,752.76) 31/07/2026","page_number":131,"box":{"x":187,"y":436,"width":688,"height":7}},{"id":"b9d336c0-0b17-43e1-8026-3437847dc13c","block_type":"box","text":"92,389.71 EUR 1,047,333.56 NOK (98.55) 31/07/2026","page_number":131,"box":{"x":202,"y":445,"width":673,"height":6}},{"id":"a74b5ddd-8998-4596-a4d3-a984cdf4aadd","block_type":"box","text":"6,097,647.71 EUR 67,627,575.36 SEK (4,348.44) 31/07/2026","page_number":131,"box":{"x":191,"y":453,"width":684,"height":6}},{"id":"633d9aa8-a6db-499e-9f3e-4930e10f1106","block_type":"box","text":"753.08 EUR 1,110.11 SGD (0.05) 31/07/2026","page_number":131,"box":{"x":214,"y":461,"width":661,"height":7}},{"id":"0897c8c2-6889-4981-890c-50841a93083f","block_type":"box","text":"4,231,548.82","page_number":131,"box":{"x":189,"y":470,"width":53,"height":6}},{"id":"52f082bf-c69e-4b58-8e02-399a94420647","block_type":"box","text":"EUR 4,816,332.20 USD 9,576.71 31/07/2026","page_number":131,"box":{"x":314,"y":470,"width":561,"height":6}},{"id":"0fae40f3-0ebb-498a-a6e5-1b12800376eb","block_type":"box","text":"204,500,131.75 GBP 237,005,834.91 EUR 99,800.96 31/07/2026","page_number":131,"box":{"x":180,"y":478,"width":695,"height":6}},{"id":"694670d6-443f-47b9-b158-5b6166224be9","block_type":"box","text":"56,824,167.03 NOK 5,056,058.71 EUR (37,931.06) 31/07/2026","page_number":131,"box":{"x":185,"y":487,"width":690,"height":6}},{"id":"576334e4-6c55-4be3-ad52-b929d8f0cb2e","block_type":"box","text":"4,030,369,989.44 SEK 364,151,338.83 EUR (492,021.96) 31/07/2026","page_number":131,"box":{"x":167,"y":495,"width":708,"height":6}},{"id":"fc8a070c-3cfc-45a8-8c1d-29afb0a0a4da","block_type":"box","text":"65,743.28 SGD 44,722.14 EUR (120.70) 31/07/2026","page_number":131,"box":{"x":202,"y":503,"width":673,"height":7}},{"id":"4ea3068b-704d-4a81-a0b8-7f4c63197611","block_type":"box","text":"251,846,303.64 USD 221,869,021.78 EUR (1,100,711.70) 31/07/2026","page_number":131,"box":{"x":177,"y":512,"width":698,"height":6}},{"id":"675ecfa4-eebc-4abe-a41f-bd69869b3c4d","block_type":"box","text":"(1,546,594.78)","page_number":131,"box":{"x":720,"y":524,"width":60,"height":6}},{"id":"fa2051f3-77f0-4f17-a30b-42ea628e5bbc","block_type":"box","text":"Effi","page_number":131,"box":{"x":105,"y":532,"width":14,"height":6}},{"id":"06e30c0d-b1bc-42b3-b6a1-fcde8bbc9081","block_type":"box","text":"cient portfolio management:","page_number":131,"box":{"x":120,"y":532,"width":136,"height":7}},{"id":"8870c4a1-456d-49bc-b91d-2b847ccbdd66","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":131,"box":{"x":105,"y":541,"width":193,"height":6}},{"id":"e7b115c6-caef-4c49-a76c-7f5127cf4d2e","block_type":"box","text":"1,399,159.00 CAD 863,291.30 EUR (676.12) 07/07/2026","page_number":131,"box":{"x":190,"y":558,"width":685,"height":6}},{"id":"75178e6e-48fe-43a0-b887-08e4784d6f25","block_type":"box","text":"850,938.90 EUR 1,382,141.00 CAD (1,183.49) 07/07/2026","page_number":131,"box":{"x":194,"y":566,"width":681,"height":6}},{"id":"847bc61f-32fb-4640-8aaa-b79a3695341d","block_type":"box","text":"40,646,400.58 EUR 47,064,264.00 USD (649,600.93) 07/07/2026","page_number":131,"box":{"x":180,"y":574,"width":695,"height":7}},{"id":"289a50fa-a458-45d4-aeec-968ff390b666","block_type":"box","text":"2,968,989.45 EUR 2,564,478.00 GBP (7,066.97) 09/07/2026","page_number":131,"box":{"x":186,"y":583,"width":689,"height":6}},{"id":"44cbffaf-8441-49af-9fc9-371ec8989a35","block_type":"box","text":"5,076,786,688.00 JPY 23,801,714.47 GBP (177,306.04) 09/07/2026","page_number":131,"box":{"x":168,"y":591,"width":707,"height":7}},{"id":"9cba517a-9e59-44da-855d-b47c86334a98","block_type":"box","text":"15,793,325.17 NZD 12,663,956.75 CAD 37,118.54 09/07/2026","page_number":131,"box":{"x":188,"y":600,"width":687,"height":6}},{"id":"4d69586f-dd40-4608-993e-deb089bcbb51","block_type":"box","text":"3,546,654.55 USD 6,269,225.65 NZD (2,286.63) 09/07/2026","page_number":131,"box":{"x":188,"y":608,"width":687,"height":7}},{"id":"349276eb-ce04-4a99-8535-544cfd45e3ec","block_type":"box","text":"403,562,017.50 EUR 4,387,715,928.35 SEK 7,396,609.96 11/09/2026","page_number":131,"box":{"x":179,"y":617,"width":696,"height":6}},{"id":"0a0ac1e0-c424-4cad-a40e-bfc518de7a17","block_type":"box","text":"776,514,889.88 EUR 901,836,783.26 USD (12,572,383.04) 11/09/2026","page_number":131,"box":{"x":177,"y":625,"width":698,"height":6}},{"id":"2fc70dcf-0eff-4b02-91c4-5779c2645082","block_type":"box","text":"1,275,438,063.87 SEK 117,308,952.23 EUR (2,150,074.89) 11/09/2026","page_number":131,"box":{"x":171,"y":633,"width":704,"height":7}},{"id":"245570a5-c293-48df-85cc-3ad202460469","block_type":"box","text":"764,420,845.54 USD 658,194,675.26 EUR 10,656,686.30 11/09/2026","page_number":131,"box":{"x":176,"y":642,"width":699,"height":6}},{"id":"fe2a3e63-490f-43e3-bd09-0656507135af","block_type":"box","text":"2,529,836.69","page_number":131,"box":{"x":726,"y":654,"width":54,"height":6}},{"id":"27d4aa1b-684d-4b1b-b059-0b989d0d854e","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":131,"box":{"x":105,"y":662,"width":142,"height":7}},{"id":"cb1a2e29-7cee-4c7d-bd15-7bad8a900810","block_type":"box","text":"21,288,826.61 AUD 145,114,090.16 NOK 34,732.61 07/07/2026","page_number":131,"box":{"x":184,"y":679,"width":691,"height":6}},{"id":"b418f1f2-32d7-4b48-9fee-c76634ba21b2","block_type":"box","text":"604,686,685.77 BRL 118,693,340.41 USD (1,849,970.03) 07/07/2026","page_number":131,"box":{"x":176,"y":688,"width":699,"height":6}},{"id":"c87e7298-a619-427e-b8aa-b63227e2ccfd","block_type":"box","text":"11,854,125.64 EUR 50,835,674.55 PLN 20,779.99 07/07/2026","page_number":131,"box":{"x":187,"y":696,"width":688,"height":6}},{"id":"f7899fa4-ffa7-49fa-b0cc-c33268c9e3d8","block_type":"box","text":"6,463,001.59 EUR 71,090,965.00 SEK 50,533.15 07/07/2026","page_number":131,"box":{"x":188,"y":704,"width":687,"height":7}},{"id":"c0cb92dd-5931-40b1-a147-9d19cde01454","block_type":"box","text":"43,710,103.52 EUR 50,178,753.00 USD (318,828.88) 07/07/2026","page_number":131,"box":{"x":186,"y":713,"width":689,"height":6}},{"id":"580f0682-c994-457a-bc35-0afb1e75ae36","block_type":"box","text":"30,056,018,811.00 JPY 161,729,713.37 EUR 736,022.84 07/07/2026","page_number":131,"box":{"x":165,"y":721,"width":710,"height":6}},{"id":"b0559fea-89b8-4331-93bb-603308c2c0ba","block_type":"box","text":"66,248,318.76 PLN 18,034,099.54 USD (402,715.72) 07/07/2026","page_number":131,"box":{"x":183,"y":730,"width":692,"height":6}},{"id":"2cc4006e-9320-49ac-a2f4-ad00f6b02e3d","block_type":"box","text":"251,397,694.91 SEK 4,179,567,175.00 JPY 83,779.94 07/07/2026","page_number":131,"box":{"x":180,"y":738,"width":695,"height":6}},{"id":"0b8b9dc7-959f-4ab0-ac71-79faf41386e7","block_type":"box","text":"512,549,637.29 SEK 516,382,642.37 NOK 572,188.81 07/07/2026","page_number":131,"box":{"x":180,"y":746,"width":695,"height":7}},{"id":"971cf0a8-73bd-467a-90e7-16a41508a5b7","block_type":"box","text":"30,389,494.95 USD 44,083,833.71 AUD 22,610.50 07/07/2026","page_number":131,"box":{"x":181,"y":755,"width":694,"height":6}},{"id":"0048edff-e4d3-490d-a03a-412c26b4d4ed","block_type":"box","text":"69,572,571.46 USD 353,798,976.94 BRL 1,192,679.21 07/07/2026","page_number":131,"box":{"x":185,"y":763,"width":690,"height":6}},{"id":"14242394-6524-49d1-8860-37167f08be46","block_type":"box","text":"80,605,594.98 USD 1,683,092,412.73 CZK 1,351,720.67 07/07/2026","page_number":131,"box":{"x":181,"y":772,"width":694,"height":6}},{"id":"7cfde12d-1136-4a2f-8554-483af23d91f5","block_type":"box","text":"66,812,395.00 USD 58,672,150.44 EUR (47,966.43) 07/07/2026","page_number":131,"box":{"x":183,"y":780,"width":692,"height":6}},{"id":"dd415efc-3cc9-44da-82fc-da042b01f0a6","block_type":"box","text":"217,474,461,119.00 KRW 143,954,194.56 USD (3,227,262.43) 08/07/2026","page_number":131,"box":{"x":165,"y":789,"width":710,"height":6}},{"id":"d87afd65-1da8-4e5f-845a-f1f740bb8fcd","block_type":"box","text":"39,084,604.13 USD 58,094,972,159.00 KRW 1,414,127.99 08/07/2026","page_number":131,"box":{"x":182,"y":797,"width":693,"height":6}},{"id":"1ea3479c-8e8d-44fa-8d41-7b8d246501ad","block_type":"box","text":"1,063,664.49 EUR 980,858.00 CHF (477.53) 09/07/2026","page_number":131,"box":{"x":188,"y":805,"width":687,"height":7}},{"id":"dad1fed4-9050-4dff-9380-52ab8e08e83c","block_type":"box","text":"4,343,299.32 EUR 3,749,442.00 GBP (7,899.79) 09/07/2026","page_number":131,"box":{"x":188,"y":814,"width":687,"height":6}},{"id":"8e09d7b8-3933-40b9-aa6a-9db203c5e763","block_type":"box","text":"10,051,884.00 GBP 11,649,169.43 EUR 15,968.81 09/07/2026","page_number":131,"box":{"x":183,"y":822,"width":692,"height":6}},{"id":"7177dc96-c49f-41e3-9e3b-dc744d967e15","block_type":"box","text":"1,671,618.54 GBP 358,179,177.00 JPY 3,638.61 09/07/2026","page_number":131,"box":{"x":192,"y":831,"width":683,"height":6}},{"id":"a68eb2ee-f741-4bbe-b534-45066f4257e5","block_type":"box","text":"102,635,291.13 GBP 135,685,753.63 USD 60,467.55 09/07/2026","page_number":131,"box":{"x":182,"y":839,"width":693,"height":6}},{"id":"8fa1e538-580b-444c-bc19-d3b4e175fe0f","block_type":"box","text":"634,417,539.06 SEK 50,421,406.80 GBP (1,286,634.09) 09/07/2026","page_number":131,"box":{"x":179,"y":847,"width":696,"height":7}},{"id":"8b412a6e-b2ce-47c4-92d0-d151f8a74ad0","block_type":"box","text":"101,944,354.38 SGD 68,619,079.73 EUR 496,826.19 09/07/2026","page_number":131,"box":{"x":179,"y":856,"width":696,"height":6}},{"id":"aa6139e5-794b-47e9-bc3c-cf61ce92f374","block_type":"box","text":"74,248,900,372.00 CLP 82,314,089.34 USD (1,659,841.22) 22/07/2026","page_number":131,"box":{"x":164,"y":864,"width":711,"height":7}},{"id":"49ae3d3f-a75c-4c42-8c39-8fc6d27ba107","block_type":"box","text":"50,513,541.28 USD 46,253,521,677.00 CLP 364,749.51 22/07/2026","page_number":131,"box":{"x":185,"y":873,"width":690,"height":6}},{"id":"a342d202-4a6a-49a7-b314-bd2fd3148f7d","block_type":"box","text":"12,611,853,344.00 CLP 14,123,310.53 USD (402,193.57) 11/08/2026","page_number":131,"box":{"x":167,"y":881,"width":708,"height":6}},{"id":"4739e771-6977-43ef-b4a8-a778a1c87c99","block_type":"box","text":"3,452,032,707,912.14 IDR 192,591,904.74 USD (534,619.34) 11/08/2026","page_number":131,"box":{"x":157,"y":890,"width":718,"height":6}},{"id":"163fa620-5488-45ed-ac77-e80bf3f06841","block_type":"box","text":"1,477,373,687.03 INR 15,496,149.07 USD 56,152.45 11/08/2026","page_number":131,"box":{"x":174,"y":898,"width":701,"height":6}},{"id":"9639c4ed-5c10-4037-83b7-699bfc624d88","block_type":"box","text":"3,032,106,612.00 PHP 49,438,484.68 USD (91,557.52) 11/08/2026","page_number":131,"box":{"x":172,"y":906,"width":703,"height":7}},{"id":"a0506274-6424-46ac-a004-660b026da6d5","block_type":"box","text":"130","page_number":132,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"950c214e-9ce6-41b0-8a08-6eece6ada72d","block_type":"box","text":"Any diff","page_number":132,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"97411c4d-eb73-4ab4-b723-a7b4a7cd4ba4","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":132,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"0049e2ce-62aa-4c26-9c7d-2ece7886a0e4","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":132,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"78f02e60-ff46-47e8-b236-efff14447987","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":132,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"e29f348f-23a9-4c7e-a09c-6611af0c7bbd","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":132,"box":{"x":120,"y":124,"width":467,"height":13}},{"id":"1918a5de-9b9c-4b08-aaf2-eafae1dd3cbe","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":132,"box":{"x":186,"y":159,"width":609,"height":7}},{"id":"4ca6c240-5a05-44d7-81b4-6fb022702728","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":132,"box":{"x":655,"y":168,"width":139,"height":6}},{"id":"ee3e2acb-32a4-45bb-974b-a2cc8f4df572","block_type":"box","text":"currency (EUR)","page_number":132,"box":{"x":727,"y":177,"width":67,"height":6}},{"id":"8ade8c3e-2c33-4f39-b9c1-6a2913ec9a90","block_type":"box","text":"Maturity Date","page_number":132,"box":{"x":829,"y":159,"width":61,"height":7}},{"id":"de57a742-ed84-451e-843f-a2094aae746c","block_type":"box","text":"98,046,853.44 USD 9,518,768,679.85 INR (1,930,844.56) 11/08/2026","page_number":132,"box":{"x":195,"y":199,"width":695,"height":6}},{"id":"98751f9c-4108-4861-9170-a260cf0f87b3","block_type":"box","text":"41,066,451.09 USD 63,157,206,793.00 KRW 277,763.54 11/08/2026","page_number":132,"box":{"x":198,"y":207,"width":692,"height":6}},{"id":"49ecadc0-78ce-4764-b261-7863a6a5cc15","block_type":"box","text":"128,046,200.70 USD 7,866,130,445.36 PHP 53,104.32 11/08/2026","page_number":132,"box":{"x":192,"y":216,"width":698,"height":6}},{"id":"9ab1753f-ba5d-4c5b-a5d6-07ed6f7fc484","block_type":"box","text":"839,471,838.38 BRL 160,728,654.07 USD (1,212,876.60) 11/09/2026","page_number":132,"box":{"x":192,"y":224,"width":698,"height":6}},{"id":"e1308052-f3ab-45f3-8c2d-f3bc15977ceb","block_type":"box","text":"109,302,437.74 EUR 464,989,402.74 PLN 1,358,860.86 11/09/2026","page_number":132,"box":{"x":195,"y":232,"width":695,"height":7}},{"id":"31c621ab-d9c4-4821-b35e-7869fc896ef3","block_type":"box","text":"113,229,107.00 HKD 12,642,429.65 EUR 24,488.52 11/09/2026","page_number":132,"box":{"x":197,"y":241,"width":693,"height":6}},{"id":"2223f26f-fc2c-40c2-a6bc-250b05426c57","block_type":"box","text":"490,255,404.62 PLN 115,241,574.39 EUR (1,432,696.94) 11/09/2026","page_number":132,"box":{"x":190,"y":249,"width":700,"height":7}},{"id":"3371ac5d-183a-44e1-97ee-a723e264600b","block_type":"box","text":"45,837,420.62 USD 241,711,701.58 BRL (35,528.64) 11/09/2026","page_number":132,"box":{"x":197,"y":258,"width":693,"height":6}},{"id":"4373ea80-c55d-4789-ae90-a3e54ac28fd8","block_type":"box","text":"174,095,797.65 USD 3,118,815,366,671.52 IDR 906,072.72 11/09/2026","page_number":132,"box":{"x":195,"y":266,"width":695,"height":6}},{"id":"8975783a-2478-4c18-a345-fb8437303331","block_type":"box","text":"11,145,183.68 USD 673,797,974.64 PHP 168,879.91 11/09/2026","page_number":132,"box":{"x":202,"y":275,"width":688,"height":6}},{"id":"11ff01d8-244c-4c9c-923a-3dcca762b706","block_type":"box","text":"(5,175,764.59)","page_number":132,"box":{"x":736,"y":286,"width":58,"height":7}},{"id":"91e9a11a-9162-4a8b-b9cd-1c43f557d5ae","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":132,"box":{"x":119,"y":295,"width":193,"height":7}},{"id":"887a18dc-7275-44f0-963a-96bbad520fd4","block_type":"box","text":"28,443,570.00 AUD 17,207,137.28 EUR (16,995.28) 07/07/2026","page_number":132,"box":{"x":196,"y":312,"width":694,"height":6}},{"id":"3c017ad0-d3d3-45f3-9fbd-7fcd5e527f9e","block_type":"box","text":"4,914,465.00 CAD 3,036,024.79 EUR (6,137.32) 07/07/2026","page_number":132,"box":{"x":202,"y":320,"width":688,"height":7}},{"id":"0c37306a-3860-4033-911d-0ee6a300a1e7","block_type":"box","text":"2,056,175.00 CHF 2,230,561.16 EUR (102.57) 07/07/2026","page_number":132,"box":{"x":204,"y":329,"width":686,"height":6}},{"id":"d636ed58-7c13-4c23-8249-23f94d11daff","block_type":"box","text":"483,113,482.25 CZK 22,657,779.63 USD 32,283.70 07/07/2026","page_number":132,"box":{"x":194,"y":337,"width":696,"height":6}},{"id":"eb925904-713f-4afa-a539-ed5434090227","block_type":"box","text":"1,920,528.90 EUR 3,115,434.00 CAD (210.37) 07/07/2026","page_number":132,"box":{"x":203,"y":346,"width":687,"height":6}},{"id":"2803fce6-cd79-4cf9-9ee5-10b853d9fba2","block_type":"box","text":"1,197,616.50 EUR 1,104,026.00 CHF 12.09 07/07/2026","page_number":132,"box":{"x":207,"y":354,"width":683,"height":6}},{"id":"01e4f5af-23f7-4473-97c7-4e9813a402e1","block_type":"box","text":"1,681,209.84 EUR 18,326,011.00 SEK 28,180.90 07/07/2026","page_number":132,"box":{"x":203,"y":362,"width":687,"height":7}},{"id":"f03695d7-9094-4cd1-b3f4-69714fd023dd","block_type":"box","text":"80,015,143.12 EUR 1,509,365,052.13 ZAR (851,605.42) 07/07/2026","page_number":132,"box":{"x":201,"y":371,"width":689,"height":6}},{"id":"76df2a57-88c0-47aa-a003-223665df720c","block_type":"box","text":"90,976,646.00 JPY 5,326,844.60 SEK 11,279.62 07/07/2026","page_number":132,"box":{"x":195,"y":379,"width":695,"height":6}},{"id":"5e2be618-e3a3-4ae2-bb24-051c53565bde","block_type":"box","text":"778,114,672.17 NOK 69,928,441.05 EUR (1,125,112.72) 07/07/2026","page_number":132,"box":{"x":198,"y":388,"width":692,"height":6}},{"id":"1aaac168-c5b1-4d42-8b88-ed902c53926e","block_type":"box","text":"8,132,034.94 SEK 1,188,202.79 CAD 958.60 07/07/2026","page_number":132,"box":{"x":203,"y":396,"width":687,"height":6}},{"id":"895786da-f276-4c64-a754-087a68c7364d","block_type":"box","text":"68,937,802.00 SEK 6,286,368.27 EUR (68,108.97) 07/07/2026","page_number":132,"box":{"x":196,"y":404,"width":694,"height":7}},{"id":"f8b3c86e-a403-4991-9416-22c12e0c6556","block_type":"box","text":"67,961,386.56 SGD 52,488,508.96 USD 18,085.13 07/07/2026","page_number":132,"box":{"x":198,"y":413,"width":692,"height":6}},{"id":"8c66752f-2672-4ae3-a9d0-1acd66c2cdfc","block_type":"box","text":"25,052,229.51 USD 534,401,383.27 CZK (45,294.69) 07/07/2026","page_number":132,"box":{"x":199,"y":421,"width":691,"height":7}},{"id":"8efc353b-19ed-4101-be22-ee1fa515dee8","block_type":"box","text":"22,462,954.14 USD 6,921,912,146.04 HUF 289,862.33 07/07/2026","page_number":132,"box":{"x":199,"y":430,"width":691,"height":6}},{"id":"bc7650fc-0dc6-48f4-a332-b1d2d7eb780a","block_type":"box","text":"1,386,177.89 USD 13,701,703.08 NOK 4,753.08 07/07/2026","page_number":132,"box":{"x":206,"y":438,"width":684,"height":6}},{"id":"59685d65-dad9-4c98-bdb2-76c16136a41a","block_type":"box","text":"77,219,530.76 USD 730,254,214.40 SEK 1,885,687.80 07/07/2026","page_number":132,"box":{"x":200,"y":447,"width":690,"height":6}},{"id":"e5c56cb7-1324-4cda-b24a-6fd670271952","block_type":"box","text":"89,978,997.99 USD 1,458,391,206.71 ZAR 815,137.94 07/07/2026","page_number":132,"box":{"x":197,"y":455,"width":693,"height":6}},{"id":"d6377e04-8e85-4ece-be3e-cea063a982a1","block_type":"box","text":"1,333,571,278.08 ZAR 80,970,855.03 USD 401,027.10 07/07/2026","page_number":132,"box":{"x":188,"y":463,"width":702,"height":7}},{"id":"37154f32-2bdd-4621-8215-6fe15161a9e5","block_type":"box","text":"616,904.64 CAD 4,210,426.60 NOK 8,077.80 09/07/2026","page_number":132,"box":{"x":209,"y":472,"width":681,"height":6}},{"id":"43eee704-54f0-48b8-8b9b-fc78bf3afcc7","block_type":"box","text":"2,107,106.00 CHF 2,287,676.17 EUR (1,655.70) 09/07/2026","page_number":132,"box":{"x":206,"y":480,"width":684,"height":7}},{"id":"f61e34dd-9bea-4620-a9d6-46c5662c4182","block_type":"box","text":"785,731.00 EUR 723,921.00 CHF 341.96 09/07/2026","page_number":132,"box":{"x":211,"y":489,"width":679,"height":6}},{"id":"087ebd97-36b8-43f6-9ebd-0683c0272947","block_type":"box","text":"1,169,538.27 EUR 1,007,475.00 GBP 369.79 09/07/2026","page_number":132,"box":{"x":206,"y":497,"width":684,"height":6}},{"id":"4d2c9b69-56ea-495e-ab2e-fa6401eff2eb","block_type":"box","text":"3,062,086.82 EUR 33,572,628.00 SEK 33,715.65 09/07/2026","page_number":132,"box":{"x":201,"y":505,"width":689,"height":7}},{"id":"f1fe86f0-3f1a-4da5-88cd-fa4dc2a922f8","block_type":"box","text":"18,426,247.81 EUR 21,379,925.58 USD (331,753.85) 09/07/2026","page_number":132,"box":{"x":200,"y":514,"width":690,"height":6}},{"id":"a498ed85-75c6-4a61-9cb6-9a479fda3c1d","block_type":"box","text":"1,052,959.00 GBP 1,212,976.99 EUR 8,970.29 09/07/2026","page_number":132,"box":{"x":203,"y":522,"width":687,"height":6}},{"id":"b7dd9786-8b8e-4888-9dbe-5588da2e89fa","block_type":"box","text":"1,239,073.05 GBP 15,969,806.63 NOK 25,985.10 09/07/2026","page_number":132,"box":{"x":204,"y":531,"width":686,"height":6}},{"id":"cc4fdd56-9d7b-4616-b5a0-e6d348799819","block_type":"box","text":"72,544,405.40 NZD 35,790,621.99 EUR 243,261.51 09/07/2026","page_number":132,"box":{"x":196,"y":539,"width":694,"height":6}},{"id":"7d540781-c705-40dd-8883-5dbc2522507a","block_type":"box","text":"5,930,809.33 SEK 501,066.19 CHF (8,629.85) 09/07/2026","page_number":132,"box":{"x":201,"y":548,"width":689,"height":6}},{"id":"99e97a01-f735-458d-9de2-c08265036e47","block_type":"box","text":"249,172,061.00 PHP 4,027,543.94 USD 25,449.77 22/07/2026","page_number":132,"box":{"x":194,"y":556,"width":696,"height":6}},{"id":"b08b46d1-a3ea-4eb5-b62a-14231575e929","block_type":"box","text":"1,907,699.00 DKK 255,438.88 EUR 3.63 11/09/2026","page_number":132,"box":{"x":203,"y":564,"width":687,"height":7}},{"id":"64d83bb2-ced0-48e3-a924-119cc763efe8","block_type":"box","text":"353,760.00 EUR 2,641,411.00 DKK 72.49 11/09/2026","page_number":132,"box":{"x":209,"y":573,"width":681,"height":6}},{"id":"95e2a5da-6f57-4b87-81d9-558717a7e086","block_type":"box","text":"66,534,765.00 HKD 7,334,964.37 EUR 107,847.47 11/09/2026","page_number":132,"box":{"x":197,"y":581,"width":693,"height":6}},{"id":"a070b16b-705a-4012-92f7-3979473999d6","block_type":"box","text":"9,151,434,267.55 MXN 449,695,300.19 EUR 6,034,289.26 11/09/2026","page_number":132,"box":{"x":188,"y":590,"width":702,"height":6}},{"id":"e911964b-61cb-4cc9-b564-e698fa69dd65","block_type":"box","text":"456,473,518.89 ZAR 23,721,301.87 EUR 536,214.24 11/09/2026","page_number":132,"box":{"x":192,"y":598,"width":698,"height":6}},{"id":"7cef40c4-c099-4544-b53d-7d97910ae992","block_type":"box","text":"8,056,260.51","page_number":132,"box":{"x":741,"y":610,"width":53,"height":6}},{"id":"e94a91a6-6f28-45c1-a7a5-e5b674602b42","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":132,"box":{"x":119,"y":618,"width":166,"height":7}},{"id":"0038df54-b234-4b2b-82f1-2a61b5ce7873","block_type":"box","text":"80,631,806.65 AUD 49,079,816.16 EUR (349,089.83) 07/07/2026","page_number":132,"box":{"x":196,"y":635,"width":694,"height":7}},{"id":"7a9bf43a-1aa9-44b3-a8be-66817cde686d","block_type":"box","text":"79,390,567.72 CAD 541,010,500.88 SEK 146,649.36 07/07/2026","page_number":132,"box":{"x":198,"y":644,"width":692,"height":6}},{"id":"50b576b7-b2ff-4adf-8f4f-9eeb969e08b0","block_type":"box","text":"110,593,514.44 CAD 79,031,459.74 USD (1,161,683.60) 07/07/2026","page_number":132,"box":{"x":195,"y":652,"width":695,"height":7}},{"id":"10477feb-f300-4a22-ae2b-920dac6a8996","block_type":"box","text":"21,825,946.74 CHF 38,329,094.33 CAD 45,117.15 07/07/2026","page_number":132,"box":{"x":199,"y":661,"width":691,"height":6}},{"id":"0f66561c-1482-4bb1-b317-9702c6837a46","block_type":"box","text":"5,580,806.75 CHF 6,898,226.62 USD 1,030.87 07/07/2026","page_number":132,"box":{"x":202,"y":669,"width":688,"height":6}},{"id":"895ee245-ffdd-474b-bf28-e430ca088561","block_type":"box","text":"3,284,819.02 EUR 5,309,561.00 CAD 11,343.25 07/07/2026","page_number":132,"box":{"x":202,"y":677,"width":688,"height":7}},{"id":"4a9e6466-964e-4d97-9d66-c650663fad5f","block_type":"box","text":"72,021,690.56 EUR 25,340,870,992.61 HUF 925,345.78 07/07/2026","page_number":132,"box":{"x":198,"y":686,"width":692,"height":6}},{"id":"ec56dc7f-29b6-4590-b843-db33b24da189","block_type":"box","text":"50,279,462.29 EUR 1,004,866,679.64 MXN (174,844.14) 07/07/2026","page_number":132,"box":{"x":197,"y":694,"width":693,"height":7}},{"id":"dcbdc4a1-1148-4286-bb20-18d0c1e82d93","block_type":"box","text":"6,838,350,113.25 HUF 21,997,095.05 USD (115,610.90) 07/07/2026","page_number":132,"box":{"x":187,"y":703,"width":703,"height":6}},{"id":"d75e339b-1309-490e-8897-76ac8a07e138","block_type":"box","text":"83,246,775.87 NOK 7,511,688.83 EUR (150,736.19) 07/07/2026","page_number":132,"box":{"x":198,"y":711,"width":692,"height":6}},{"id":"d59ac183-c172-429e-9eb1-a182b79630dd","block_type":"box","text":"37,020,264.22 NOK 612,344,949.00 JPY (36,554.57) 07/07/2026","page_number":132,"box":{"x":198,"y":720,"width":692,"height":6}},{"id":"f324120c-2717-4251-b84f-82cd28835dd7","block_type":"box","text":"279,585,645.33 PLN 76,327,290.90 USD (1,891,262.78) 07/07/2026","page_number":132,"box":{"x":192,"y":728,"width":698,"height":6}},{"id":"12650820-5f9b-48d8-8cb6-6b0688dc331d","block_type":"box","text":"48,549,398.00 SEK 4,388,703.25 EUR (9,514.84) 07/07/2026","page_number":132,"box":{"x":194,"y":736,"width":696,"height":7}},{"id":"c3e898dd-4588-4b07-a58f-2ec7cc14532d","block_type":"box","text":"118,493,366.63 SEK 12,190,014.66 USD (7,885.40) 07/07/2026","page_number":132,"box":{"x":193,"y":745,"width":697,"height":6}},{"id":"ee3b6ff7-a6f7-4138-b0f9-b8a255c69d12","block_type":"box","text":"137,969,188.51 USD 2,932,235,432.70 CZK 197,703.40 07/07/2026","page_number":132,"box":{"x":196,"y":753,"width":694,"height":6}},{"id":"35facc9a-1744-4bdb-84da-b27b8368dd82","block_type":"box","text":"54,310,676.00 USD 46,958,561.81 EUR 695,744.01 07/07/2026","page_number":132,"box":{"x":197,"y":762,"width":693,"height":6}},{"id":"d74015d2-aee9-4a55-9a1b-ac23f046e8bc","block_type":"box","text":"252,117,127.20 ZAR 13,417,909.59 EUR 89,707.96 07/07/2026","page_number":132,"box":{"x":200,"y":770,"width":690,"height":6}},{"id":"e2654b32-6215-4b74-bae8-cc98dc2b3372","block_type":"box","text":"409,858,857.41 ZAR 25,030,601.74 USD (3,991.09) 07/07/2026","page_number":132,"box":{"x":192,"y":778,"width":698,"height":7}},{"id":"80cf8268-28f4-471f-a92c-74137a2a0e16","block_type":"box","text":"10,106,359.00 AUD 6,144,547.25 EUR (37,364.13) 09/07/2026","page_number":132,"box":{"x":198,"y":787,"width":692,"height":6}},{"id":"06fac503-8a5c-4a2c-914d-529ffb4e9277","block_type":"box","text":"1,596,608.00 CHF 1,733,963.20 EUR (1,786.84) 09/07/2026","page_number":132,"box":{"x":201,"y":795,"width":689,"height":7}},{"id":"c11a432a-9b29-442c-8237-88eb34f5da09","block_type":"box","text":"25,677,114.38 CHF 24,074,860.21 GBP (81,328.21) 09/07/2026","page_number":132,"box":{"x":201,"y":804,"width":689,"height":6}},{"id":"60106446-64ac-4075-9abf-1dd3e9f1b3d9","block_type":"box","text":"56,128,881.75 EUR 92,253,373.92 AUD 380,964.30 09/07/2026","page_number":132,"box":{"x":200,"y":812,"width":690,"height":6}},{"id":"4966f528-fa9a-4fc8-9d31-7fa00ca1c1ac","block_type":"box","text":"4,376,874.22 EUR 4,031,837.00 CHF 2,694.00 09/07/2026","page_number":132,"box":{"x":204,"y":821,"width":686,"height":6}},{"id":"695a0804-f385-4bec-a3e1-84012fb1d883","block_type":"box","text":"18,056,890.44 EUR 3,341,395,977.00 JPY (6,183.24) 09/07/2026","page_number":132,"box":{"x":196,"y":829,"width":694,"height":6}},{"id":"b3fd2618-5cea-41e6-9eec-a4f6998166e1","block_type":"box","text":"57,564,183.44 GBP 107,248,636.07 CAD 680,832.91 09/07/2026","page_number":132,"box":{"x":199,"y":837,"width":691,"height":7}},{"id":"78688902-9653-42a4-8139-4f57388820b9","block_type":"box","text":"60,071,961.90 GBP 761,986,465.11 SEK 979,104.72 09/07/2026","page_number":132,"box":{"x":198,"y":846,"width":692,"height":6}},{"id":"e36fda21-6b86-4bae-ba44-7352d853c41c","block_type":"box","text":"18,808,743.10 GBP 25,232,460.34 USD (310,699.61) 09/07/2026","page_number":132,"box":{"x":199,"y":854,"width":691,"height":7}},{"id":"9d094e51-65c0-49ba-be95-30512173b677","block_type":"box","text":"506,176,628.00 JPY 4,509,129.21 AUD 11,489.67 09/07/2026","page_number":132,"box":{"x":192,"y":863,"width":698,"height":6}},{"id":"48f55763-b4be-4d17-b1b4-7db7d2012e4c","block_type":"box","text":"10,475,648,089.05 INR 110,204,367.01 USD 113,725.14 11/08/2026","page_number":132,"box":{"x":178,"y":871,"width":712,"height":6}},{"id":"38db3260-054c-44a0-88ec-390820ca3941","block_type":"box","text":"902,649,449.05 AUD 547,599,342.22 EUR (4,201,083.71) 11/09/2026","page_number":132,"box":{"x":190,"y":879,"width":700,"height":7}},{"id":"9019dae8-c974-4c46-8331-f1c9cddb5bd2","block_type":"box","text":"189,681,546.51 EUR 312,666,452.01 AUD 1,455,202.72 11/09/2026","page_number":132,"box":{"x":194,"y":888,"width":696,"height":6}},{"id":"68429543-996b-4e44-b6e0-e2f6e936f098","block_type":"box","text":"83,827,088.61 EUR 760,771,217.00 HKD (1,275,255.26) 11/09/2026","page_number":132,"box":{"x":198,"y":896,"width":692,"height":7}},{"id":"71b011c6-c3ba-4ee1-a353-253538ee431d","block_type":"box","text":"536,629,750.33 EUR 796,411,675.82 SGD (4,287,262.90) 11/09/2026","page_number":132,"box":{"x":192,"y":905,"width":698,"height":6}},{"id":"de058e92-251c-48ca-9920-3b11134ac8d0","block_type":"box","text":"(8,365,482.00)","page_number":132,"box":{"x":732,"y":916,"width":62,"height":7}},{"id":"5be0a4d5-cf58-4d9a-a1e6-498574bcc4a7","block_type":"box","text":"Nordea 1 - Alpha 15 MA Fund","page_number":132,"box":{"x":122,"y":61,"width":567,"height":26}},{"id":"75391271-0cc2-419a-9911-510245a00a66","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":132,"box":{"x":119,"y":100,"width":460,"height":13}},{"id":"6f0b9da9-2088-4189-8f42-99b2af9caa4d","block_type":"box","text":"131","page_number":133,"box":{"x":864,"y":956,"width":15,"height":7}},{"id":"4e983cce-c0ed-48d2-87eb-c9876269ab0d","block_type":"box","text":"Any diff","page_number":133,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"65480f3d-388b-4a48-8182-fb23bd20a3d1","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":133,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"ff88cac6-554a-401a-9207-fd7fe6c48074","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":133,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"e1f9cc51-baba-481f-be59-a5cbe8702388","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":133,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"436c4cc6-6a8b-4773-9937-07b6a77ed865","block_type":"box","text":"Nordea 1 - Alpha 15 MA Fund","page_number":133,"box":{"x":107,"y":61,"width":568,"height":26}},{"id":"9b59e0c7-efd1-431a-880b-7aaf792ff883","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":133,"box":{"x":105,"y":100,"width":460,"height":13}},{"id":"d72bfefe-2b33-4f23-9155-c9a7e18f6535","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":133,"box":{"x":106,"y":124,"width":467,"height":13}},{"id":"76bcf573-79a3-4a05-ab78-b8f00a5ce4df","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":133,"box":{"x":171,"y":159,"width":609,"height":7}},{"id":"182988db-fbcd-4ca2-a430-2beaa6dffd2d","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":133,"box":{"x":641,"y":168,"width":139,"height":6}},{"id":"66ea82a3-b1d5-4ddf-be69-9a12329e95d5","block_type":"box","text":"currency (EUR)","page_number":133,"box":{"x":713,"y":177,"width":67,"height":6}},{"id":"85fcaed3-af88-423d-8c91-c26620e2fec9","block_type":"box","text":"Maturity Date","page_number":133,"box":{"x":815,"y":159,"width":60,"height":7}},{"id":"f71bb5df-aa16-4a61-b81d-da9571c9803b","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":133,"box":{"x":105,"y":198,"width":155,"height":7}},{"id":"ece08510-49d8-4b9f-acaa-4e75e6b351be","block_type":"box","text":"814,728,546.42 BRL 154,526,683.66 USD 2,239,735.39 07/07/2026","page_number":133,"box":{"x":178,"y":215,"width":697,"height":6}},{"id":"6187c485-0f8b-43ee-bc5a-436e0b3ef8f5","block_type":"box","text":"43,489,258.49 CAD 44,477,681.56 AUD (68,304.66) 07/07/2026","page_number":133,"box":{"x":181,"y":223,"width":694,"height":7}},{"id":"a3ec96fc-2025-40ba-a1e4-d97b62f45e93","block_type":"box","text":"15,602,931.82 EUR 2,868,429,100.00 JPY 97,765.15 07/07/2026","page_number":133,"box":{"x":185,"y":232,"width":690,"height":6}},{"id":"e15b0d0d-eaba-419f-bf36-42a064ddc3f9","block_type":"box","text":"1,580,097.42 EUR 17,508,829.00 SEK 790.36 07/07/2026","page_number":133,"box":{"x":189,"y":240,"width":686,"height":6}},{"id":"5fb74f3c-ed85-4003-a480-927efac66bb2","block_type":"box","text":"6,796,371,971.00 JPY 36,885,136.73 EUR (147,684.07) 07/07/2026","page_number":133,"box":{"x":173,"y":249,"width":702,"height":6}},{"id":"661d3a85-381e-43fc-a35f-f9401013f9fe","block_type":"box","text":"27,471,153.31 NOK 2,814,115.25 USD (40,144.43) 07/07/2026","page_number":133,"box":{"x":189,"y":257,"width":686,"height":6}},{"id":"782fbbd6-5f00-4712-9d3f-65c7eed3a048","block_type":"box","text":"102,027,303.75 SGD 78,810,867.42 USD 16,377.15 07/07/2026","page_number":133,"box":{"x":181,"y":266,"width":694,"height":6}},{"id":"714a0351-2f70-4d76-adbd-5818b732674c","block_type":"box","text":"31,076,537.37 USD 9,562,429,829.29 HUF 439,544.30 07/07/2026","page_number":133,"box":{"x":186,"y":274,"width":689,"height":6}},{"id":"7bf71480-bc2d-49b8-9383-e88bc55e08c8","block_type":"box","text":"407,176,976.73 ZAR 21,608,458.08 EUR 206,736.88 07/07/2026","page_number":133,"box":{"x":181,"y":282,"width":694,"height":7}},{"id":"74213e92-ded9-4ef4-bf0d-f7ca088ba56d","block_type":"box","text":"5,416,857.03 AUD 2,854,404.47 GBP (39,149.02) 09/07/2026","page_number":133,"box":{"x":190,"y":291,"width":685,"height":6}},{"id":"90d558c3-25bd-445f-8100-92641a45c03f","block_type":"box","text":"4,258,769.27 EUR 3,679,273.00 GBP (10,997.47) 09/07/2026","page_number":133,"box":{"x":189,"y":299,"width":686,"height":7}},{"id":"356f34bb-375d-4a64-a792-00d0fd5ed3a6","block_type":"box","text":"17,481,807.32 EUR 3,236,863,090.00 JPY (16,172.08) 09/07/2026","page_number":133,"box":{"x":187,"y":308,"width":688,"height":6}},{"id":"38369643-019d-40aa-837b-9b8c91a3eba0","block_type":"box","text":"2,064,455.31 EUR 22,690,263.00 NOK 58,311.38 09/07/2026","page_number":133,"box":{"x":189,"y":316,"width":686,"height":6}},{"id":"4d602434-4066-4bb3-acf1-443e96e411cf","block_type":"box","text":"1,235,509.42 GBP 2,344,649.45 AUD 16,945.38 09/07/2026","page_number":133,"box":{"x":189,"y":324,"width":686,"height":7}},{"id":"b01eecc1-cde9-4aa7-8162-c32103a094e9","block_type":"box","text":"1,994,216.00 GBP 2,301,437.68 EUR 12,830.23 09/07/2026","page_number":133,"box":{"x":189,"y":333,"width":686,"height":6}},{"id":"e456ab18-5e56-4b21-990c-d0c3f86480e7","block_type":"box","text":"40,017,738,754.00 CLP 44,327,623.00 USD (862,206.60) 22/07/2026","page_number":133,"box":{"x":166,"y":341,"width":709,"height":7}},{"id":"e3395fbc-5ca9-43d9-8a1c-bc08736f2646","block_type":"box","text":"6,820,877,522.65 PHP 110,787,968.56 USD 226,119.42 22/07/2026","page_number":133,"box":{"x":171,"y":350,"width":704,"height":6}},{"id":"ba2d5f53-e892-4abb-bdaf-0636d471ca5d","block_type":"box","text":"57,416,649.06 USD 52,734,055,438.00 CLP 263,217.79 22/07/2026","page_number":133,"box":{"x":183,"y":358,"width":692,"height":6}},{"id":"41274081-1fc3-4ffa-b0c8-50a3b7002c69","block_type":"box","text":"42,069,785.12 USD 2,605,844,560.12 PHP (310,221.75) 22/07/2026","page_number":133,"box":{"x":184,"y":367,"width":691,"height":6}},{"id":"734e9f8b-acac-4d63-9c3d-f762b300ef95","block_type":"box","text":"12,881,104,411.50 PHP 209,360,968.03 USD 192,551.43 11/08/2026","page_number":133,"box":{"x":170,"y":375,"width":705,"height":6}},{"id":"6214211a-aa1a-479f-9549-0e3f48eb6b34","block_type":"box","text":"58,510,709.18 USD 1,049,231,590,228.51 IDR 139,044.69 11/08/2026","page_number":133,"box":{"x":185,"y":383,"width":690,"height":7}},{"id":"7c015918-d024-4797-83c1-3339db0cb315","block_type":"box","text":"134,794,757.98 USD 12,930,023,276.12 INR (1,215,121.58) 11/08/2026","page_number":133,"box":{"x":180,"y":392,"width":695,"height":6}},{"id":"fcacfbe5-de68-44fd-98aa-9ab57b2edf3a","block_type":"box","text":"13,585,909.78 USD 838,617,452.99 PHP (51,360.88) 11/08/2026","page_number":133,"box":{"x":184,"y":400,"width":691,"height":7}},{"id":"fd96d031-cef9-450b-943c-99853e0e26dc","block_type":"box","text":"894,774,650.89 BRL 171,228,413.46 USD (1,215,474.85) 11/09/2026","page_number":133,"box":{"x":177,"y":409,"width":698,"height":6}},{"id":"6b6ee272-1720-4e94-bda0-610f1bd7f084","block_type":"box","text":"172,799.14 DKK 23,141.42 EUR (3.45) 11/09/2026","page_number":133,"box":{"x":199,"y":417,"width":676,"height":6}},{"id":"f58afe67-04cc-4b82-86e5-3a57e98a2b15","block_type":"box","text":"222,401.77 EUR 1,660,939.14 DKK 0.61 11/09/2026","page_number":133,"box":{"x":198,"y":425,"width":677,"height":7}},{"id":"a5392961-bf2f-4775-9ae8-fe75e8fdaf58","block_type":"box","text":"44,452,725.10 EUR 398,503,059.00 HKD (127,548.97) 11/09/2026","page_number":133,"box":{"x":185,"y":434,"width":690,"height":6}},{"id":"c78824f4-e532-4085-8568-cdb13f9703b3","block_type":"box","text":"948,977,694.55 EUR 175,238,923,320.00 JPY (678,350.00) 11/09/2026","page_number":133,"box":{"x":177,"y":442,"width":698,"height":7}},{"id":"4baa4f05-d306-4cbd-b8d9-ffb0eb3f913f","block_type":"box","text":"108,543,366.00 HKD 11,960,114.49 EUR 181,899.85 11/09/2026","page_number":133,"box":{"x":177,"y":451,"width":698,"height":6}},{"id":"874189d4-5fa1-439d-bac2-ebff4765737f","block_type":"box","text":"27,375,796,002.00 JPY 1","page_number":133,"box":{"x":166,"y":459,"width":226,"height":6}},{"id":"542a65ca-76b8-4598-9fc5-7991a8a789ab","block_type":"box","text":"48,249,1","page_number":133,"box":{"x":394,"y":459,"width":33,"height":6}},{"id":"6e112ebb-0b35-43f6-91c6-a7b74c48b837","block_type":"box","text":"40.57 EUR 105,971.72 11/09/2026","page_number":133,"box":{"x":429,"y":459,"width":446,"height":6}},{"id":"51935936-0562-459a-9e9c-7918e78e10f8","block_type":"box","text":"96,719,887.59 USD 1,732,688,426,231.06 IDR 502,734.60 11/09/2026","page_number":133,"box":{"x":184,"y":468,"width":691,"height":6}},{"id":"d664ebec-d15c-4b62-9160-788b4351aeb0","block_type":"box","text":"43,117,292,947.26 IDR 2,390,226.34 USD 65.33 23/09/2026","page_number":133,"box":{"x":170,"y":476,"width":705,"height":6}},{"id":"0b6119bd-53b7-4336-940f-18a417af681a","block_type":"box","text":"(82,098.15)","page_number":133,"box":{"x":733,"y":488,"width":47,"height":6}},{"id":"2ab81769-5217-4a8f-9e7c-25c4b873f6b5","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":133,"box":{"x":105,"y":496,"width":219,"height":7}},{"id":"b9ccd3e6-6f6e-483b-9057-d2149c7b837a","block_type":"box","text":"245,037,518.08 BRL 49,444,708.81 USD (1,930,680.04) 07/07/2026","page_number":133,"box":{"x":179,"y":513,"width":696,"height":7}},{"id":"1af1523a-3f3b-4098-a73c-a7639333ccf9","block_type":"box","text":"35,351,480.31 CHF 425,542,984.66 SEK (36,304.37) 07/07/2026","page_number":133,"box":{"x":185,"y":522,"width":690,"height":6}},{"id":"68ce1e5e-b936-47cb-a57f-bd320647d71d","block_type":"box","text":"17,651,552.58 EUR 29,069,420.52 AUD 83,144.05 07/07/2026","page_number":133,"box":{"x":187,"y":530,"width":688,"height":6}},{"id":"d2f520a5-4f86-41ae-91c5-c307fc1a7bdf","block_type":"box","text":"15,201,342.33 EUR 2,811,477,775.00 JPY 4,062.34 07/07/2026","page_number":133,"box":{"x":186,"y":539,"width":689,"height":6}},{"id":"6e50415e-b660-45ae-b8eb-182e18442ce5","block_type":"box","text":"6,649,202.20 EUR 74,848,659.53 NOK 30,882.79 07/07/2026","page_number":133,"box":{"x":187,"y":547,"width":688,"height":6}},{"id":"11f91abb-ef78-4a8b-b06a-a3200899db6b","block_type":"box","text":"4,149,011.36 EUR 45,433,463.00 SEK 50,864.63 07/07/2026","page_number":133,"box":{"x":191,"y":555,"width":684,"height":7}},{"id":"45edcf80-fba2-4a9a-a1c9-000bce1629f6","block_type":"box","text":"341,690,961.00 JPY 20,889,344.79 NOK (97.80) 07/07/2026","page_number":133,"box":{"x":177,"y":564,"width":698,"height":6}},{"id":"523a91c5-8e5a-490c-a1ac-bdd11da6f8cb","block_type":"box","text":"1,958,562.21 SEK 201,972.60 USD (556.03) 07/07/2026","page_number":133,"box":{"x":191,"y":572,"width":684,"height":7}},{"id":"d0f89074-56b6-4442-b88c-b48b96eaa4c1","block_type":"box","text":"56,991,264.17 SGD 38,644,721.35 EUR (7,976.42) 07/07/2026","page_number":133,"box":{"x":185,"y":581,"width":690,"height":6}},{"id":"be274df3-327d-467b-aab3-b7207ea2bdfa","block_type":"box","text":"18,502,942.97 SGD 14,297,205.51 USD (1,090.44) 07/07/2026","page_number":133,"box":{"x":184,"y":589,"width":691,"height":6}},{"id":"18aa3a54-f78d-4b4b-ba77-e3f6d024fa51","block_type":"box","text":"35,500,000.00 USD 31,146,071.92 EUR 3,203.93 07/07/2026","page_number":133,"box":{"x":180,"y":597,"width":695,"height":7}},{"id":"7e2b74bb-5f25-4c12-8997-0f32b5630902","block_type":"box","text":"38,146,897.79 USD 667,461,267.88 MXN (41,446.01) 07/07/2026","page_number":133,"box":{"x":184,"y":606,"width":691,"height":6}},{"id":"a9e7c01e-a819-4b8f-adc2-156b120ab13d","block_type":"box","text":"239,971,397.44 USD 354,315,633,091.00 KRW 10,026,197.85 08/07/2026","page_number":133,"box":{"x":180,"y":614,"width":695,"height":6}},{"id":"37f42b66-e800-4216-b6ec-5c077c3debd4","block_type":"box","text":"7,276,542.00 AUD 4,423,327.07 EUR (26,177.66) 09/07/2026","page_number":133,"box":{"x":189,"y":623,"width":686,"height":6}},{"id":"2a3233fb-96a9-466c-a58a-b6c9330b0f72","block_type":"box","text":"5,317,777.48 CHF 11,620,689.63 NZD (2,880.78) 09/07/2026","page_number":133,"box":{"x":193,"y":631,"width":682,"height":6}},{"id":"4ed2fc08-c699-4b4e-930f-06f3cb0554d7","block_type":"box","text":"10,622,469.85 EUR 17,465,415.00 AUD 68,272.44 09/07/2026","page_number":133,"box":{"x":183,"y":640,"width":692,"height":6}},{"id":"b4fc47e3-c203-4d83-b258-0462ce453d8a","block_type":"box","text":"15,096,256.10 GBP 29,024,493.73 AUD (20,066.51) 09/07/2026","page_number":133,"box":{"x":185,"y":648,"width":690,"height":6}},{"id":"6bddf4bb-537f-45ae-8a57-fc0764e61218","block_type":"box","text":"2,490,579.00 GBP 2,884,716.35 EUR 5,581.57 09/07/2026","page_number":133,"box":{"x":187,"y":656,"width":688,"height":7}},{"id":"690dca45-53f2-4379-b2f0-db56a044746a","block_type":"box","text":"19,896,158.75 GBP 252,860,460.62 NOK 732,836.60 09/07/2026","page_number":133,"box":{"x":185,"y":665,"width":690,"height":6}},{"id":"1e9d5894-a770-4646-a152-59e7caf3a8d8","block_type":"box","text":"3,720,982.41 PLN 875,846.76 EUR (9,757.94) 09/07/2026","page_number":133,"box":{"x":189,"y":673,"width":686,"height":7}},{"id":"b814ad96-2252-4dbb-a179-ffce01323c50","block_type":"box","text":"45,069,930,185.00 CLP 50,668,779.67 USD (1,623,356.44) 22/07/2026","page_number":133,"box":{"x":164,"y":682,"width":711,"height":6}},{"id":"63cec1dc-4c79-4804-b112-9bc153e3ee33","block_type":"box","text":"3,813,748,887.","page_number":133,"box":{"x":171,"y":690,"width":59,"height":6}},{"id":"5318ca77-5e8d-4f15-a5fb-d03942def65b","block_type":"box","text":"86 PHP 63,362,028.46 USD (1,114,754.00) 22/07/2026","page_number":133,"box":{"x":231,"y":690,"width":644,"height":6}},{"id":"db9e66e0-d4c6-4b2c-b14a-65bfd0201b11","block_type":"box","text":"3,185,668,812.16 PHP 51,642,506.83 USD 165,823.10 11/08/2026","page_number":133,"box":{"x":173,"y":698,"width":702,"height":7}},{"id":"b5c23d8c-a647-4df1-ac1d-0709f766bf8f","block_type":"box","text":"80,026,311.50 USD 7,760,244,875.61 INR (1,492,939.45) 11/08/2026","page_number":133,"box":{"x":184,"y":707,"width":691,"height":6}},{"id":"a7d66772-fe22-4651-ab1f-9f5b71eee26f","block_type":"box","text":"12,234,335.97 USD 754,563,681.85 PHP (37,361.64) 11/08/2026","page_number":133,"box":{"x":185,"y":715,"width":690,"height":7}},{"id":"d6ce921a-687c-4dba-87de-85d0c66cfd35","block_type":"box","text":"371,482,853.48 EUR 339,872,745.95 CHF 1,143,278.85 11/09/2026","page_number":133,"box":{"x":178,"y":724,"width":697,"height":6}},{"id":"62c01a3b-f6d9-4bcb-8a1c-1b9019923683","block_type":"box","text":"25,304,083.46 EUR 229,750,174.00 HKD (396,467.70) 11/09/2026","page_number":133,"box":{"x":181,"y":732,"width":694,"height":6}},{"id":"d5675163-536a-48fc-b3b4-4f669ed95b83","block_type":"box","text":"24,121,468.37 EUR 8,628,387,695.76 HUF 38,879.50 11/09/2026","page_number":133,"box":{"x":186,"y":741,"width":689,"height":6}},{"id":"d4176f9d-acd5-46f4-b177-465a1df29a1b","block_type":"box","text":"33,206,501.11 EUR 365,022,795.47 NOK 1,043,009.26 11/09/2026","page_number":133,"box":{"x":186,"y":749,"width":689,"height":6}},{"id":"e936f460-b541-4dc9-8d9d-be18c8182757","block_type":"box","text":"80,847,928,524.00 KRW 53,722,455.92 USD (1,334,374.63) 11/09/2026","page_number":133,"box":{"x":164,"y":757,"width":711,"height":7}},{"id":"cf0b8fda-71d8-480d-9938-3e518832afc7","block_type":"box","text":"5,109,329,743.01 NOK 464,801,009.32 EUR (14,599,302.48) 11/09/2026","page_number":133,"box":{"x":173,"y":766,"width":702,"height":6}},{"id":"ef174ceb-0605-4020-b966-eaf1961d82a3","block_type":"box","text":"116,063,865.11 USD 2,074,237,686,590.67 IDR 844,407.14 11/09/2026","page_number":133,"box":{"x":182,"y":774,"width":693,"height":6}},{"id":"78a19120-bb86-4c50-82cb-8035f8694325","block_type":"box","text":"52,003.36 USD 273,884.55 BRL 139.97 23/09/2026","page_number":133,"box":{"x":200,"y":783,"width":675,"height":6}},{"id":"c396c533-2eec-4a1e-bc18-75fbd1fe7a4a","block_type":"box","text":"(8,435,006.32)","page_number":133,"box":{"x":718,"y":794,"width":62,"height":7}},{"id":"f8b94e21-654b-4e54-aa62-3816003b6e0d","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":133,"box":{"x":105,"y":803,"width":133,"height":7}},{"id":"3aceeb8e-e88b-43b1-b5e1-f4dc8daeed60","block_type":"box","text":"343,018,753.75 BRL 68,219,731.81 USD (1,829,080.43) 07/07/2026","page_number":133,"box":{"x":179,"y":820,"width":696,"height":6}},{"id":"745f503b-96a9-48d0-80c0-21e99596dca4","block_type":"box","text":"1,292,003.34 CHF 1,401,313.04 EUR 201.78 07/07/2026","page_number":133,"box":{"x":189,"y":828,"width":686,"height":7}},{"id":"e5d49003-b790-43e7-8afe-2e3c6688176c","block_type":"box","text":"297,414.20 EUR 274,337.00 CHF (175.82) 07/07/2026","page_number":133,"box":{"x":198,"y":837,"width":677,"height":6}},{"id":"21285c8f-6bef-4245-a2a5-5519d5fec33a","block_type":"box","text":"8,076,222.76 EUR 1,485,850,541.00 JPY 44,525.95 07/07/2026","page_number":133,"box":{"x":189,"y":845,"width":686,"height":6}},{"id":"fab5938b-807e-4bd6-b9b7-f53c09d6810d","block_type":"box","text":"6,634,345,978.00 JPY 36,008,630.21 EUR (146,999.84) 07/07/2026","page_number":133,"box":{"x":169,"y":854,"width":706,"height":6}},{"id":"b2afc7d4-1639-4a18-9f2d-82bae0cd3862","block_type":"box","text":"301,228,670.42 USD 1,525,419,793.07 BRL 6,250,453.37 07/07/2026","page_number":133,"box":{"x":178,"y":862,"width":697,"height":6}},{"id":"779d4d7c-fe58-4d28-b6fa-34271e6e148c","block_type":"box","text":"204,965,686,181.00 KRW 139,196,510.39 USD (6,130,662.60) 08/07/2026","page_number":133,"box":{"x":159,"y":870,"width":716,"height":7}},{"id":"74b452e9-af4b-478a-be03-2cfd3269e20e","block_type":"box","text":"65,538,084.50 USD 96,235,795,589.00 KRW 3,038,379.20 08/07/2026","page_number":133,"box":{"x":181,"y":879,"width":694,"height":6}},{"id":"830210fe-8be0-48bd-94dc-7557986434fe","block_type":"box","text":"34,182,070.53 CAD 3,928,471,533.00 JPY (162,465.71) 09/07/2026","page_number":133,"box":{"x":184,"y":887,"width":691,"height":7}},{"id":"0908a8bd-5749-449f-9c3a-6a9ef211e0d9","block_type":"box","text":"4,723,478.00 CHF 5,131,587.75 EUR (7,037.20) 09/07/2026","page_number":133,"box":{"x":188,"y":896,"width":687,"height":6}},{"id":"a1057d5a-3c19-4377-847c-85555c4df09b","block_type":"box","text":"5,178,432.72 CHF 1,035,673,598.00 JPY 19,427.41 09/07/2026","page_number":133,"box":{"x":191,"y":904,"width":684,"height":6}},{"id":"e896e31a-d936-451d-8d4f-79fe4c9045db","block_type":"box","text":"17,980,006.21 EUR 28,934,378.94 CAD 141,108.29 09/07/2026","page_number":133,"box":{"x":185,"y":913,"width":690,"height":6}},{"id":"f3813583-70f4-4c3e-a9a5-2b41a3796b5f","block_type":"box","text":"132","page_number":134,"box":{"x":119,"y":956,"width":18,"height":7}},{"id":"ec7f561c-f797-4722-a256-b6197a123a65","block_type":"box","text":"Any diff","page_number":134,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"f7a63514-301b-42ea-8b0f-c8ffcf9a3d37","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":134,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"a69c49c1-007c-43a1-824b-95b119f0d499","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":134,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"17ba0299-e080-450f-bcc8-9d33a7d739f0","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":134,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"6c9ef169-03ea-4a20-9811-ce592756c63c","block_type":"box","text":"Nordea 1 - Alpha 15 MA Fund","page_number":134,"box":{"x":122,"y":61,"width":567,"height":26}},{"id":"526abb3e-eac7-445a-a58b-c91ca5652771","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":134,"box":{"x":119,"y":100,"width":460,"height":13}},{"id":"1fb8b530-16cb-44cd-b342-b8770861e6f0","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":134,"box":{"x":120,"y":124,"width":467,"height":13}},{"id":"43e71257-ab4b-4cef-aeb1-3afa3b45b954","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":134,"box":{"x":186,"y":159,"width":609,"height":7}},{"id":"9a5f02c4-fd29-471b-aa25-85992e9b6137","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":134,"box":{"x":655,"y":168,"width":139,"height":6}},{"id":"0f57b52e-704e-4ae0-9887-4413c890480b","block_type":"box","text":"currency (EUR)","page_number":134,"box":{"x":727,"y":177,"width":67,"height":6}},{"id":"337847e9-ad43-4708-b44b-d1e902538a38","block_type":"box","text":"Maturity Date","page_number":134,"box":{"x":829,"y":159,"width":61,"height":7}},{"id":"e6d5e338-236f-4e47-a373-2c5b85b6152c","block_type":"box","text":"142,167,932.67 EUR 130,592,619.59 CHF 486,478.54 09/07/2026","page_number":134,"box":{"x":196,"y":199,"width":694,"height":6}},{"id":"271fce67-b1c4-406d-8895-57f46a66defd","block_type":"box","text":"96,531,115.34 EUR 1,060,135,627.55 SEK 903,176.38 09/07/2026","page_number":134,"box":{"x":201,"y":207,"width":689,"height":6}},{"id":"b876deef-7752-4cbb-b9bb-b4a0d1a97196","block_type":"box","text":"24,252,542,399.00 JPY 131,715,059.31 EUR (609,182.71) 09/07/2026","page_number":134,"box":{"x":178,"y":216,"width":712,"height":6}},{"id":"f46d5032-6ea4-4578-b50c-507cafd488ef","block_type":"box","text":"129,851,868.42 NZD 56,294,850.08 GBP (829,773.08) 09/07/2026","page_number":134,"box":{"x":193,"y":224,"width":697,"height":6}},{"id":"449a2dee-6b8f-4da4-9c70-8e1ce15a29be","block_type":"box","text":"1,044,380,394.85 PHP 16,917,316.68 USD 74,916.52 22/07/2026","page_number":134,"box":{"x":183,"y":232,"width":707,"height":7}},{"id":"2fd4a472-2dbb-40b7-8801-294f229a1a18","block_type":"box","text":"425,055.75 USD 377,372,997.00 CLP 14,295.92 22/07/2026","page_number":134,"box":{"x":210,"y":241,"width":680,"height":6}},{"id":"1f975675-8679-4909-a1dc-5cb326c6e702","block_type":"box","text":"2,816,875,976.86 INR 29,693,522.13 USD (21,715.99) 11/08/2026","page_number":134,"box":{"x":185,"y":249,"width":705,"height":7}},{"id":"6c0992b2-80f5-4ee8-a985-c46cac64b865","block_type":"box","text":"1,734,405,604.19 PHP 28,211,855.06 USD 6,724.75 11/08/2026","page_number":134,"box":{"x":186,"y":258,"width":704,"height":6}},{"id":"34379edf-d962-450c-b9b7-cdf7eb8fd865","block_type":"box","text":"20,027,109.06 USD 1,902,801,667.03 INR (12,323.31) 11/08/2026","page_number":134,"box":{"x":198,"y":266,"width":692,"height":7}},{"id":"67e3bc94-a279-4553-9424-ca8e202dd791","block_type":"box","text":"2,263,341.00 DKK 303,106.71 EUR (43.23) 11/09/2026","page_number":134,"box":{"x":203,"y":275,"width":687,"height":6}},{"id":"d080f4f3-50e5-449d-b149-4ebf73f784fe","block_type":"box","text":"107,841,789.51 EUR 93,502,746.16 GBP (376,701.95) 11/09/2026","page_number":134,"box":{"x":196,"y":283,"width":694,"height":6}},{"id":"b2a02c59-de0b-4480-bb68-517b16113b17","block_type":"box","text":"268,476,280.","page_number":134,"box":{"x":191,"y":292,"width":54,"height":6}},{"id":"4452bce3-88ee-4ee0-9fdb-5e668854e627","block_type":"box","text":"20 GBP 309,6","page_number":134,"box":{"x":246,"y":292,"width":177,"height":6}},{"id":"7c8f90b3-cf99-4f9d-aab2-3ded3a7885f7","block_type":"box","text":"48,258.33","page_number":134,"box":{"x":424,"y":292,"width":42,"height":6}},{"id":"4b3daf54-a9d2-4f14-95b6-332b78cce663","block_type":"box","text":"EUR 1,081,631.76 11/09/2026","page_number":134,"box":{"x":600,"y":291,"width":290,"height":7}},{"id":"24a47d6e-e74a-4a4e-89a9-91d300ee88fe","block_type":"box","text":"71,100,964.00 HKD 7,950,525.63 EUR 3,578.33 11/09/2026","page_number":134,"box":{"x":198,"y":300,"width":692,"height":6}},{"id":"395d4e78-0d2b-4968-9ec8-95cc109f67e2","block_type":"box","text":"1,938,736.33","page_number":134,"box":{"x":742,"y":312,"width":52,"height":6}},{"id":"46e75703-7966-4035-907d-739f76cf4376","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":134,"box":{"x":119,"y":320,"width":195,"height":7}},{"id":"c6972d1f-0a16-4ae9-b418-f2551baeb75c","block_type":"box","text":"45,014,202.11 AUD 27,187,243.68 EUR 17,498.63 07/07/2026","page_number":134,"box":{"x":201,"y":337,"width":689,"height":6}},{"id":"6fcdd44e-420f-4f8c-aaae-6796758b68b5","block_type":"box","text":"208,264,166.42 BRL 40,927,622.82 USD (678,961.28) 07/07/2026","page_number":134,"box":{"x":192,"y":346,"width":698,"height":6}},{"id":"70227c64-58aa-499d-bd18-7cf6ca60634e","block_type":"box","text":"151,023,121.02 CZK 6,221,149.04 EUR 3,804.24 07/07/2026","page_number":134,"box":{"x":198,"y":354,"width":692,"height":6}},{"id":"43891b76-452c-4b16-a362-1b7f1f079c99","block_type":"box","text":"11,567,248.45 EUR 230,888,540.41 MXN (25,659.91) 07/07/2026","page_number":134,"box":{"x":200,"y":362,"width":690,"height":7}},{"id":"5f63f135-2a9e-4ecc-8bf1-e14dc1f44dcd","block_type":"box","text":"1,688,531.96 EUR 18,370,551.00 SEK 31,484.08 07/07/2026","page_number":134,"box":{"x":204,"y":371,"width":686,"height":6}},{"id":"83806085-2e18-40e7-9b89-985e939e57fd","block_type":"box","text":"65,659,721.27 EUR 76,258,566.00 USD (1,252,402.94) 07/07/2026","page_number":134,"box":{"x":199,"y":379,"width":691,"height":7}},{"id":"eaae67a6-ebbd-4be8-8887-24c44c8de513","block_type":"box","text":"53,343,428.75 EUR 1,006,984,431.07 ZAR (607,424.03) 07/07/2026","page_number":134,"box":{"x":198,"y":388,"width":692,"height":6}},{"id":"8d0cd715-fbd7-49cd-b85c-32e07a33e6b5","block_type":"box","text":"204,794,631.00 JPY 1,833,818.15 AUD (1,279.06) 07/07/2026","page_number":134,"box":{"x":192,"y":396,"width":698,"height":6}},{"id":"e4eeeef8-6145-47d2-896a-804b8049db6b","block_type":"box","text":"2,253,453,276.00 JPY 19,797,451.82 CAD (24,681.19) 07/07/2026","page_number":134,"box":{"x":185,"y":404,"width":705,"height":7}},{"id":"f4e65f1c-0610-44e1-a043-d05945e35ce2","block_type":"box","text":"5,668,765,865.00 JPY 346,747,491.93 NOK (18,094.48) 07/07/2026","page_number":134,"box":{"x":183,"y":413,"width":707,"height":6}},{"id":"98b0e9f4-0ac2-4c65-9243-399d5689df71","block_type":"box","text":"1,211,850,044.00 JPY 7,504,920.41 USD (34,551.63) 07/07/2026","page_number":134,"box":{"x":186,"y":421,"width":704,"height":7}},{"id":"359a3535-a6c1-49f6-8bf0-7614044b1d5e","block_type":"box","text":"1,023,240,923.40 NOK 107,456,014.28 USD (3,807,539.85) 07/07/2026","page_number":134,"box":{"x":185,"y":430,"width":705,"height":6}},{"id":"b106c9ab-dfdc-455b-a432-ef072f68df43","block_type":"box","text":"16,498,439.00 SEK 1,487,024.43 EUR 1,144.04 07/07/2026","page_number":134,"box":{"x":196,"y":438,"width":694,"height":6}},{"id":"ddaeeeda-3987-4c8b-b38c-b6a203952a11","block_type":"box","text":"70,916,276.71 USD 102,156,250.67 AUD 485,810.73 07/07/2026","page_number":134,"box":{"x":200,"y":447,"width":690,"height":6}},{"id":"a7ab2baa-0fa1-4891-badd-f2abaa495b3b","block_type":"box","text":"64,034,504.44 USD 336,516,900.43 BRL (742,205.10) 07/07/2026","page_number":134,"box":{"x":195,"y":455,"width":695,"height":6}},{"id":"6f98689b-3040-4c4d-a930-afc743c0245e","block_type":"box","text":"40,730,038.41 USD 866,902,129.06 CZK 5,889.31 07/07/2026","page_number":134,"box":{"x":197,"y":463,"width":693,"height":7}},{"id":"3a0d6703-a04b-431b-a0f2-2406b1420e03","block_type":"box","text":"94,112,814.00 USD 82,063,039.32 EUR 515,506.94 07/07/2026","page_number":134,"box":{"x":200,"y":472,"width":690,"height":6}},{"id":"a2d32342-1da2-4e5e-ac12-dc507fcbc571","block_type":"box","text":"24,732,724.44 USD 31,663,204.82 SGD 235,691.88 07/07/2026","page_number":134,"box":{"x":199,"y":480,"width":691,"height":6}},{"id":"0dcc9193-a30d-4f43-8b8b-21a70f8ffc00","block_type":"box","text":"86,206,253,539.00 KRW 56,544,173.07 USD (824,247.39) 08/07/2026","page_number":134,"box":{"x":177,"y":489,"width":713,"height":6}},{"id":"03f8137d-56ed-4147-b786-365d65ae2c9d","block_type":"box","text":"151,178,296.02 AUD 90,173,600.76 EUR 1,181,156.63 09/07/2026","page_number":134,"box":{"x":196,"y":497,"width":694,"height":6}},{"id":"abfbcf60-9451-497e-82e0-f75e733c0b7e","block_type":"box","text":"2,693,280.00 CHF 2,923,866.81 EUR (1,900.38) 09/07/2026","page_number":134,"box":{"x":201,"y":505,"width":689,"height":7}},{"id":"c022956b-7075-49aa-906d-bad0e5249771","block_type":"box","text":"941,155.80 EUR 866,331.00 CHF 1,264.28 09/07/2026","page_number":134,"box":{"x":212,"y":514,"width":678,"height":6}},{"id":"891862dd-0860-4540-90a3-37e483f89022","block_type":"box","text":"109,559,082.13 GBP 124,982,981.97 EUR 2,158,456.55 09/07/2026","page_number":134,"box":{"x":194,"y":522,"width":696,"height":6}},{"id":"e3f076e8-f485-43b6-9800-7c957c3ceb7a","block_type":"box","text":"35,196,961.63 NOK 5,280,744.03 AUD (79,187.25) 09/07/2026","page_number":134,"box":{"x":199,"y":531,"width":691,"height":6}},{"id":"0f634ce1-84bd-44c0-bb68-b459e528911f","block_type":"box","text":"133,240,604.22 NZD 77,720,097.18 USD (2,005,640.23) 09/07/2026","page_number":134,"box":{"x":193,"y":539,"width":697,"height":6}},{"id":"cf8b2f34-4dec-428c-a8d6-5db53c625bcf","block_type":"box","text":"81,349.44 BRL 15,922.46 USD (322.06) 11/08/2026","page_number":134,"box":{"x":215,"y":548,"width":675,"height":6}},{"id":"8c8aefbe-c80c-4d75-be8b-2e7498b4d255","block_type":"box","text":"4,450,368,954,980.00 IDR 245,762,682.23 USD 1,519,471.54 11/08/2026","page_number":134,"box":{"x":162,"y":556,"width":728,"height":6}},{"id":"b08ea299-18d7-4429-a1a9-c2761b5541a1","block_type":"box","text":"12,164,669.84 USD 18,264,517,019.00 KRW 332,555.41 11/08/2026","page_number":134,"box":{"x":199,"y":564,"width":691,"height":7}},{"id":"fb37628d-dabf-4a6a-8e0a-5aca18f3218e","block_type":"box","text":"126,260,602.32 BRL 24,453,078.94 USD (425,220.98) 11/09/2026","page_number":134,"box":{"x":193,"y":573,"width":697,"height":6}},{"id":"cff2e5f7-539d-4cdc-9006-f18279f87942","block_type":"box","text":"462,721,910.99 CAD 287,260,391.35 EUR (1,922,526.40) 11/09/2026","page_number":134,"box":{"x":193,"y":581,"width":697,"height":7}},{"id":"2b22c2f4-b226-422e-8f6b-93253659aca3","block_type":"box","text":"556,418,977.63 CZK 22,941,763.46","page_number":134,"box":{"x":193,"y":590,"width":273,"height":6}},{"id":"832aa86a-ea93-4186-a255-f8a73f2d1c11","block_type":"box","text":"EUR (55,74","page_number":134,"box":{"x":600,"y":590,"width":166,"height":6}},{"id":"f261c480-9e78-43b9-aa5b-3d63619b6df4","block_type":"box","text":"748.86)","page_number":134,"box":{"x":766,"y":590,"width":28,"height":6}},{"id":"32a32520-9d63-4362-8d42-60bf7a03a993","block_type":"box","text":"11/09/2026","page_number":134,"box":{"x":841,"y":590,"width":49,"height":6}},{"id":"9a298c12-ab29-43e2-bff1-0d30e913d6ae","block_type":"box","text":"270,705.00 DKK 36,254.50 EUR (6.84) 11/09/2026","page_number":134,"box":{"x":210,"y":598,"width":680,"height":6}},{"id":"4e8382d1-eed8-41c5-96bf-5a3e67cba3e9","block_type":"box","text":"278,788,494.22 EUR 449,075,294.37 CAD 1,865,827.16 11/09/2026","page_number":134,"box":{"x":192,"y":606,"width":698,"height":7}},{"id":"f934de61-8622-47e6-ac3f-eb1f32df2ce1","block_type":"box","text":"34,385.70 EUR 833,975.00 CZK 83.56 11/09/2026","page_number":134,"box":{"x":215,"y":615,"width":675,"height":6}},{"id":"e768a0e4-db80-49de-82e3-2715024fef41","block_type":"box","text":"94,272.02 EUR 704,041.00 DKK 0.33 11/09/2026","page_number":134,"box":{"x":216,"y":623,"width":674,"height":6}},{"id":"b88d9494-4478-4c83-ab0d-c8708dcc24a8","block_type":"box","text":"3,801,860.01 EUR 33,981,002.00 HKD 377.26 11/09/2026","page_number":134,"box":{"x":202,"y":632,"width":688,"height":6}},{"id":"7214bd64-6c01-4a40-90a3-7762911cb3d0","block_type":"box","text":"332,396,430.03 EUR 659,098,909.20 NZD 5,168,776.25 11/09/2026","page_number":134,"box":{"x":191,"y":640,"width":699,"height":6}},{"id":"9a9dea7e-784b-4cb7-b46c-5556ced43866","block_type":"box","text":"65,370,339.21 NZD 32,967,536.56 EUR (512,646.37) 11/09/2026","page_number":134,"box":{"x":199,"y":649,"width":691,"height":6}},{"id":"b9299625-f871-450c-948f-e49f11d46383","block_type":"box","text":"504,552.59","page_number":134,"box":{"x":748,"y":660,"width":46,"height":6}},{"id":"8599a55d-0b7e-4c0f-ac8d-d2271b4fc7ba","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":134,"box":{"x":119,"y":669,"width":139,"height":7}},{"id":"ac123799-92e2-4eab-a94b-d9c2dfffece2","block_type":"box","text":"2,047,293.50 EUR 22,263,850.00 SEK 39,064.55 07/07/2026","page_number":134,"box":{"x":203,"y":686,"width":687,"height":6}},{"id":"e58f7ad1-3f8f-48f2-9321-2ca6684fafdd","block_type":"box","text":"530,319,244.21 NOK 78,178,396.57 AUD (355,528.48) 07/07/2026","page_number":134,"box":{"x":194,"y":694,"width":696,"height":7}},{"id":"5746c7cf-6ca6-4a82-9931-fe34c33f5284","block_type":"box","text":"101,777,371.00 SEK 9,319,997.51 EUR (139,559.47) 07/07/2026","page_number":134,"box":{"x":197,"y":703,"width":693,"height":6}},{"id":"4755307c-7415-4051-b40d-4c442ff52c29","block_type":"box","text":"269,844,056.17 SEK 274,884,615.36 NOK 34,091.24 07/07/2026","page_number":134,"box":{"x":192,"y":711,"width":698,"height":6}},{"id":"d818b51f-b011-4211-b18f-0d85ea8a595c","block_type":"box","text":"6,314,757.66 USD 5,536,308.41 EUR 4,538.59 07/07/2026","page_number":134,"box":{"x":205,"y":720,"width":685,"height":6}},{"id":"8c3fc4a7-f472-4497-8555-949e90be9ec5","block_type":"box","text":"64,180,276.59 USD 609,826,740.14 SEK 1,307,340.81 07/07/2026","page_number":134,"box":{"x":198,"y":728,"width":692,"height":6}},{"id":"b4ba8e88-9435-4a6c-8151-9094f483682a","block_type":"box","text":"1,558,243.00 CHF 1,691,953.80 EUR (1,400.20) 09/07/2026","page_number":134,"box":{"x":203,"y":736,"width":687,"height":7}},{"id":"c9f8db5d-af43-4133-a1ee-dbc279b74aa6","block_type":"box","text":"992,379.72 EUR 912,586.00 CHF 2,305.13 09/07/2026","page_number":134,"box":{"x":211,"y":745,"width":679,"height":6}},{"id":"2863c312-529c-4d3d-8d71-9f74135f5414","block_type":"box","text":"4,513,892.63 EUR 3,904,964.00 GBP (17,783.38) 09/07/2026","page_number":134,"box":{"x":203,"y":753,"width":687,"height":7}},{"id":"ce82acf4-765e-4c05-8a3f-0729f87907bc","block_type":"box","text":"17,056,779.14 EUR 3,167,300,610.00 JPY (65,129.48) 09/07/2026","page_number":134,"box":{"x":202,"y":762,"width":688,"height":6}},{"id":"2eb1fda4-239a-4c32-866f-90b45c50dc84","block_type":"box","text":"538,769.87 EUR 1,068,198.00 NZD 8,173.66 09/07/2026","page_number":134,"box":{"x":210,"y":770,"width":680,"height":6}},{"id":"c300fd97-9f2a-4ca5-9b30-a94cc42b9e84","block_type":"box","text":"1,933,998.00 GBP 2,239,188.15 EUR 5,201.30 09/07/2026","page_number":134,"box":{"x":202,"y":778,"width":688,"height":7}},{"id":"a9b6b8ef-c8de-4290-9cba-3d3a9dc05ccc","block_type":"box","text":"1,068,198.00 NZD 535,615.60 EUR (5,021.11) 09/07/2026","page_number":134,"box":{"x":203,"y":787,"width":687,"height":6}},{"id":"7fb17c66-95b1-4588-9f4d-14791c4aaa0d","block_type":"box","text":"27,225,730.00 SEK 2,497,091.62 EUR (41,225.81) 09/07/2026","page_number":134,"box":{"x":199,"y":795,"width":691,"height":7}},{"id":"af6a7d46-1a53-4fd0-b3f8-0aae087cfd2b","block_type":"box","text":"5,344,676.66 EUR 48,652,752.00 HKD (97,706.02) 11/09/2026","page_number":134,"box":{"x":202,"y":804,"width":688,"height":6}},{"id":"a5ef63b5-4c82-4be4-a29d-18604ba79f10","block_type":"box","text":"465,420,251.00 HKD 52,023,879.29 EUR 42,853.03 11/09/2026","page_number":134,"box":{"x":192,"y":812,"width":698,"height":6}},{"id":"df1a79f1-d939-46c6-a588-5743c36f32c0","block_type":"box","text":"720,214.36","page_number":134,"box":{"x":749,"y":824,"width":46,"height":6}},{"id":"8e81120d-e239-49e8-9a5a-c87871c73d25","block_type":"box","text":"(8,308,750.58)","page_number":134,"box":{"x":733,"y":836,"width":61,"height":6}},{"id":"8a44f3bf-773f-4fe7-bcf0-9d339c79dd86","block_type":"box","text":"(9,855,345.36)","page_number":134,"box":{"x":733,"y":848,"width":61,"height":6}},{"id":"f9e816db-e0bb-47c2-91ce-4da73d84eecf","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":134,"box":{"x":119,"y":865,"width":582,"height":7}},{"id":"d0eebd8b-7988-4adc-ba3b-5445eca15170","block_type":"box","text":"e.","page_number":134,"box":{"x":702,"y":867,"width":6,"height":3}},{"id":"d36bc7fa-9b47-40c7-80c2-37f144e5b2b2","block_type":"box","text":"133","page_number":135,"box":{"x":862,"y":956,"width":18,"height":7}},{"id":"5a8ff710-3eac-46f4-a4c4-425d43512a7a","block_type":"box","text":"Any diff","page_number":135,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"f7e343e7-827b-41a4-88c9-89c4b2b9af2d","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":135,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"bf8eb285-1b50-4b8f-9c1a-a628164fadf1","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":135,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"a4dea7c3-6174-48b5-92c4-05a10533256f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":135,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"6b0ed87d-1e01-4e7d-95a5-772dde4dc399","block_type":"box","text":"Nordea 1 - Alpha 15 MA Fund","page_number":135,"box":{"x":107,"y":61,"width":568,"height":26}},{"id":"be25bb87-7b0b-4054-ba39-399aa95e792b","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":135,"box":{"x":105,"y":100,"width":460,"height":13}},{"id":"447c0c46-d9be-438e-9f8f-2ace00a65c14","block_type":"box","text":"Total Return Swaps","page_number":135,"box":{"x":105,"y":124,"width":183,"height":13}},{"id":"8c9434e5-4253-47d3-ba3d-d98b063be695","block_type":"box","text":"Underlying Currency Quantity Commitment in","page_number":135,"box":{"x":105,"y":159,"width":446,"height":7}},{"id":"ade1c987-9afb-4317-9914-f781955d2779","block_type":"box","text":"Sub-fund base","page_number":135,"box":{"x":487,"y":168,"width":65,"height":5}},{"id":"8e65450f-dfe9-44de-8b89-40d348dca0b1","block_type":"box","text":"currency (EUR)","page_number":135,"box":{"x":484,"y":177,"width":67,"height":6}},{"id":"2db93db8-0946-455b-8261-9ee791c34f9c","block_type":"box","text":"Unrealised","page_number":135,"box":{"x":605,"y":159,"width":46,"height":6}},{"id":"ffab0e38-dc35-4918-8b21-3d720090e75f","block_type":"box","text":"appreciation/","page_number":135,"box":{"x":592,"y":168,"width":60,"height":6}},{"id":"5b9dd481-a1ed-4f1c-821e-eccbbe7b6b75","block_type":"box","text":"(depreciation) since","page_number":135,"box":{"x":564,"y":176,"width":88,"height":7}},{"id":"9116f601-8ede-481b-ba7b-abe2247194a0","block_type":"box","text":"the monthly reset","page_number":135,"box":{"x":574,"y":185,"width":78,"height":7}},{"id":"7eb2c392-7ddc-4bd5-a06f-ec7ef1ab5770","block_type":"box","text":"in Sub-fund base","page_number":135,"box":{"x":577,"y":194,"width":75,"height":5}},{"id":"188dead5-2adb-48f8-9236-b79a57661ff0","block_type":"box","text":"currency (EUR)","page_number":135,"box":{"x":584,"y":202,"width":67,"height":7}},{"id":"751d3a93-ccd3-4e09-a296-dcacb4ddf7ce","block_type":"box","text":"Unrealised appreciation/","page_number":135,"box":{"x":695,"y":159,"width":109,"height":7}},{"id":"fc9165be-204b-4354-aa55-7ca0aa873d15","block_type":"box","text":"(depreciation) from contract","page_number":135,"box":{"x":679,"y":168,"width":125,"height":6}},{"id":"faf3238b-fafd-4cb0-94d5-13f4b7efbf87","block_type":"box","text":"opening to the monthly reset","page_number":135,"box":{"x":676,"y":176,"width":128,"height":7}},{"id":"ee8f53a4-f6c4-4d31-b468-d9d4d7751aa8","block_type":"box","text":"already cashed in Sub-fund base","page_number":135,"box":{"x":660,"y":185,"width":144,"height":7}},{"id":"aec8dc09-e652-49e5-9e7d-83949cc32d30","block_type":"box","text":"currency (EUR)","page_number":135,"box":{"x":737,"y":194,"width":66,"height":6}},{"id":"e3455c97-df2d-4959-bdef-3f8e146aab43","block_type":"box","text":"Maturity Date","page_number":135,"box":{"x":815,"y":159,"width":60,"height":7}},{"id":"39a8064f-b44f-4a56-8006-6377c2b0ad82","block_type":"box","text":"Counterparty: Bank of America NA","page_number":135,"box":{"x":105,"y":224,"width":164,"height":7}},{"id":"db8d0082-f65e-4661-8511-13c72a28c0bf","block_type":"box","text":"S&P 500 Total Return 4 JAN 1988 Index against","page_number":135,"box":{"x":105,"y":233,"width":208,"height":6}},{"id":"8696032d-fce8-4329-9d1a-4116b747300c","block_type":"box","text":"variable rate USONBFR","page_number":135,"box":{"x":105,"y":241,"width":103,"height":6}},{"id":"9fac8d51-9562-4db8-8eae-74a3b5c9518e","block_type":"box","text":"USD (36,444.00) (534,164,411.64) 2,336,337.56 0.00 18/12/2026","page_number":135,"box":{"x":357,"y":233,"width":518,"height":6}},{"id":"786e6111-823e-46d0-b55c-10dc4dd09893","block_type":"box","text":"(534,164,411.64) 2,336,337.56 -","page_number":135,"box":{"x":483,"y":250,"width":321,"height":7}},{"id":"2ec16e96-3f96-4a41-b171-45aa70286e2d","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":135,"box":{"x":105,"y":259,"width":193,"height":6}},{"id":"90112911-aea4-442a-89d0-fa41626e9fac","block_type":"box","text":"S&P 500 Total Return 4 JAN 1988 Index against","page_number":135,"box":{"x":105,"y":267,"width":208,"height":6}},{"id":"7d985e33-fcaf-4e86-9550-266bbff04c6e","block_type":"box","text":"variable rate USONBFR","page_number":135,"box":{"x":105,"y":275,"width":103,"height":6}},{"id":"033e82bf-27c3-4531-b024-4ecfd1265151","block_type":"box","text":"USD (59,000.00) (864,770,614.82) (23,559,220.17) (338,355,802.82) 11/09/2026","page_number":135,"box":{"x":357,"y":267,"width":518,"height":6}},{"id":"21403104-1e60-4645-95ec-00636689d593","block_type":"box","text":"(864,770,614.82) (23,559,220.17) (338,355,802.82)","page_number":135,"box":{"x":480,"y":288,"width":323,"height":6}},{"id":"b464efa9-4726-4151-b826-284a133e2489","block_type":"box","text":"(1,398,935,026.46) (21,222,882.61) (338,355,802.82)","page_number":135,"box":{"x":473,"y":300,"width":330,"height":6}},{"id":"6e17af52-9706-4b44-ac5a-6fc37e5bad12","block_type":"box","text":"134","page_number":136,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"3ba8dc96-08bd-40e4-bdf7-0f382000c647","block_type":"box","text":"Any diff","page_number":136,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"6212bb94-cf71-4478-8657-329ad5e79136","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":136,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"5f43e8d9-2f48-4e28-a948-8d592163c448","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":136,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"15310ef1-a68b-4fbe-97da-1ea785abb5c8","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":136,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"7c175ab2-d75d-4191-8231-8c6f2cb5967c","block_type":"box","text":"Nordea 1 - Asia ex Japan Equity Fund","page_number":136,"box":{"x":122,"y":60,"width":710,"height":28}},{"id":"e53a5ccc-f2c7-4a23-869d-6cad49a1f094","block_type":"box","text":"Statement of Investments in Securities","page_number":136,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"8d3affe7-d1b4-4b7b-9f28-7c11fa5d9aae","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":136,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"9b2048c0-37d7-4dd0-a597-f15bdb323221","block_type":"box","text":"(Expressed in USD)","page_number":136,"box":{"x":120,"y":135,"width":180,"height":13}},{"id":"4bc2c43c-3c8f-4c81-9b08-c75e73de1981","block_type":"box","text":"Number/","page_number":136,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"1175ffb0-d1ca-40d0-b890-a80a292b1296","block_type":"box","text":"Nominal","page_number":136,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"ee435c82-6dbd-4abb-8ddc-1f31ca049163","block_type":"box","text":"Description Market Value","page_number":136,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"830ede50-76a7-4b7b-bd9b-72ba61045fc7","block_type":"box","text":"(Note 2)","page_number":136,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"8d81204f-9794-4b02-b04b-5909457b97be","block_type":"box","text":"% of Net","page_number":136,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"e4297fb5-604e-47d4-ac9f-ed2958916a3b","block_type":"box","text":"Assets","page_number":136,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"c2fe79de-e0f8-4b40-8a31-ca3b84b05d8d","block_type":"box","text":"Transferable securities and money market instruments","page_number":136,"box":{"x":195,"y":195,"width":259,"height":7}},{"id":"5a0d5e88-52a9-45ae-9f00-f8e4a83e712e","block_type":"box","text":"admitted to offi","page_number":136,"box":{"x":195,"y":204,"width":73,"height":5}},{"id":"c26cd72a-834d-44c8-9e29-4c4ff03e37cf","block_type":"box","text":"cial exchange listing","page_number":136,"box":{"x":269,"y":204,"width":95,"height":7}},{"id":"7dab9681-8380-4cb8-921c-334cc1a0e77d","block_type":"box","text":"Shares","page_number":136,"box":{"x":195,"y":218,"width":32,"height":5}},{"id":"754cc60b-6ce4-4e4b-bd9c-64400146e572","block_type":"box","text":"HKD","page_number":136,"box":{"x":196,"y":235,"width":20,"height":5}},{"id":"3e835b7a-7351-483d-b563-2f88474297f9","block_type":"box","text":"234,000.00 AAC Technologies Holdings 1,274,196.12 1.10","page_number":136,"box":{"x":141,"y":243,"width":353,"height":7}},{"id":"c67c2489-a724-4a56-9e17-87df1982c6bd","block_type":"box","text":"290,200.00 AIA Group 2,644,187.13 2.29","page_number":136,"box":{"x":141,"y":252,"width":353,"height":6}},{"id":"e5541506-b7ba-49d8-a0d0-fc85254d40f9","block_type":"box","text":"1,612,000.00 AK Medical Holdings 1,054,568.87 0.91","page_number":136,"box":{"x":136,"y":261,"width":357,"height":6}},{"id":"7f3783d0-9cae-4348-9ed8-47c02a741d56","block_type":"box","text":"221,752.00 Alibaba Group Holding 2,625,681.23 2.27","page_number":136,"box":{"x":145,"y":269,"width":350,"height":7}},{"id":"5618160d-2503-4ef3-93dd-b785046adbaf","block_type":"box","text":"92,200.00 BYD 851,847.51 0.74","page_number":136,"box":{"x":147,"y":278,"width":347,"height":6}},{"id":"9fae5035-7e0e-44b1-b6bf-9fc39d65bdf4","block_type":"box","text":"1,099,500.00 China Tower 1,235,275.10 1.07","page_number":136,"box":{"x":135,"y":287,"width":360,"height":6}},{"id":"908f2a51-fd74-4193-822c-4ef49fe5b783","block_type":"box","text":"146,800.00 Fuyao Glass Industry Group 958,492.15 0.83","page_number":136,"box":{"x":142,"y":295,"width":352,"height":7}},{"id":"a5e5535e-21cf-4231-9185-29c6b1e368a4","block_type":"box","text":"294,000.00 Galaxy Entertainment Group 1,103,017.86 0.95","page_number":136,"box":{"x":141,"y":304,"width":353,"height":7}},{"id":"a7c97bfb-38ec-47ff-8b3f-0b235bb3d091","block_type":"box","text":"516,000.00 Geely Automobile Holdings 1,109,429.78 0.96","page_number":136,"box":{"x":142,"y":313,"width":352,"height":6}},{"id":"8e68e670-9c2f-40bb-8cf3-0ee3e35da301","block_type":"box","text":"77,160.00 Hesai 1,275,233.66 1.10","page_number":136,"box":{"x":150,"y":322,"width":344,"height":6}},{"id":"576317fd-ed1c-42ff-ab4a-c6b9317ee311","block_type":"box","text":"17,700.00 Hong Kong Exchanges & Clearing 819,355.62 0.71","page_number":136,"box":{"x":150,"y":330,"width":343,"height":7}},{"id":"51c4c8a6-992b-4c9c-860f-57d64d1835ea","block_type":"box","text":"105,600.00 HSBC Holdings 1,991,703.28 1.72","page_number":136,"box":{"x":142,"y":339,"width":352,"height":6}},{"id":"1e331587-7a69-4a2a-b1d4-ff5009ceccfa","block_type":"box","text":"3,405,000.00 Industrial & Commercial Bank","page_number":136,"box":{"x":133,"y":348,"width":193,"height":6}},{"id":"48856b83-b998-436f-9ace-00517a988022","block_type":"box","text":"of China","page_number":136,"box":{"x":195,"y":356,"width":36,"height":6}},{"id":"aaf677b0-2756-4a18-9206-a4fdc01d9052","block_type":"box","text":"2,792,033.56 2.41","page_number":136,"box":{"x":384,"y":348,"width":109,"height":6}},{"id":"c0251883-6b9d-4d42-bcd7-009d7f867b34","block_type":"box","text":"78,500.00 Tencent Holdings 4,302,576.63 3.72","page_number":136,"box":{"x":147,"y":365,"width":347,"height":6}},{"id":"85f4e087-32ef-4e0a-a6e3-095f099e3d95","block_type":"box","text":"33,050.00 Trip.com Group 1,313,292.48 1.14","page_number":136,"box":{"x":147,"y":374,"width":347,"height":6}},{"id":"89fa06a5-36c5-497e-968d-31ffad37ab0c","block_type":"box","text":"2,254,000.00 Yuexiu Property 960,047.95 0.83","page_number":136,"box":{"x":134,"y":382,"width":360,"height":7}},{"id":"1e6cb76f-7c95-4cb2-86f6-822799ca8322","block_type":"box","text":"26,310,938.93 22.76","page_number":136,"box":{"x":374,"y":391,"width":120,"height":6}},{"id":"348e559e-d605-4cee-9ff4-a8853fadfabd","block_type":"box","text":"IDR","page_number":136,"box":{"x":196,"y":400,"width":16,"height":5}},{"id":"b3f99603-2b8c-44eb-a396-eb4025493495","block_type":"box","text":"21,190,800.00 Kalbe Farma 906,653.36 0.78","page_number":136,"box":{"x":131,"y":408,"width":363,"height":6}},{"id":"57ef3628-fd8f-49f0-9741-d722004836b6","block_type":"box","text":"8,043,400.00 Telkom Indonesia Persero 1,057,158.28 0.91","page_number":136,"box":{"x":133,"y":417,"width":360,"height":6}},{"id":"a2911509-c2f2-49c4-99dc-1ce7672d3ae0","block_type":"box","text":"1,963,811.64 1.70","page_number":136,"box":{"x":381,"y":425,"width":113,"height":6}},{"id":"701f8f5f-972a-4c02-8ebf-273e1b451215","block_type":"box","text":"INR","page_number":136,"box":{"x":196,"y":434,"width":16,"height":5}},{"id":"5b263676-4ee7-4f9b-998f-ae5e3b43f925","block_type":"box","text":"641,518.00 Ashok Leyland 1,068,758.97 0.92","page_number":136,"box":{"x":144,"y":442,"width":350,"height":7}},{"id":"3a12170d-32cc-4fb1-94b4-602661c9b9d6","block_type":"box","text":"32,623.00 Cummins India 1,950,478.62 1.69","page_number":136,"box":{"x":148,"y":451,"width":346,"height":6}},{"id":"58958ace-1870-4374-ad60-ac84ff30c991","block_type":"box","text":"158,763.00 DLF 1,039,956.67 0.90","page_number":136,"box":{"x":144,"y":460,"width":350,"height":6}},{"id":"982e73c7-1051-457c-91d5-cfec8c934c5b","block_type":"box","text":"98,679.00 Godrej Consumer Products 1,052,895.69 0.91","page_number":136,"box":{"x":147,"y":468,"width":346,"height":7}},{"id":"19d1c500-7a1f-411b-b9bc-39fac2f09bf2","block_type":"box","text":"183,379.00 ICICI Bank 2,664,125.62 2.30","page_number":136,"box":{"x":144,"y":477,"width":350,"height":6}},{"id":"371bd03d-0be1-4b81-b337-0e4fd2576ece","block_type":"box","text":"164,117.00 Marico 1,449,869.57 1.25","page_number":136,"box":{"x":148,"y":486,"width":346,"height":6}},{"id":"a8f6f1a1-63ab-4071-89a1-3dc1fb3b665e","block_type":"box","text":"109,319.00 UNO Minda 1,256,272.75 1.09","page_number":136,"box":{"x":144,"y":494,"width":350,"height":7}},{"id":"ee45f2e1-53eb-416c-8118-e5fca086daba","block_type":"box","text":"10,482,357.89 9.07","page_number":136,"box":{"x":375,"y":503,"width":120,"height":6}},{"id":"d9af1704-3f68-402f-bf86-bf88262b1b6e","block_type":"box","text":"KRW","page_number":136,"box":{"x":196,"y":512,"width":22,"height":5}},{"id":"7d9ce91d-3827-4541-9894-da15b5757431","block_type":"box","text":"18,188.00 Doosan Fuel Cell 657,411.73 0.57","page_number":136,"box":{"x":150,"y":520,"width":345,"height":6}},{"id":"494592f9-5e3f-4416-a268-3f8fb5f03e94","block_type":"box","text":"29,166.00 Hana Financial Group 2,157,376.62 1.87","page_number":136,"box":{"x":149,"y":529,"width":346,"height":6}},{"id":"2ba5fec0-6d68-4871-b5ca-385264749f99","block_type":"box","text":"1,068.00 HD Hyundai Electric 670,041.95 0.58","page_number":136,"box":{"x":153,"y":537,"width":341,"height":7}},{"id":"b9e4b44b-1be7-46d8-8572-c8fcad814e5c","block_type":"box","text":"2,430.00 Hyundai Motor 776,382.88 0.67","page_number":136,"box":{"x":153,"y":546,"width":342,"height":7}},{"id":"b0d6c253-8fab-48d4-a468-ddb46dedf902","block_type":"box","text":"16,397.00 LEENO Industrial 889,013.10 0.77","page_number":136,"box":{"x":150,"y":555,"width":345,"height":6}},{"id":"2c418d9a-81a6-47cd-ad33-c2a2e000d727","block_type":"box","text":"50,813.00 Samsung Electronics 10,954,329.05 9.47","page_number":136,"box":{"x":148,"y":564,"width":347,"height":6}},{"id":"83e5d53e-1ab2-466b-b90f-6e14cf7fde06","block_type":"box","text":"6,284.00 SK Hynix 10,748,467.05 9.30","page_number":136,"box":{"x":153,"y":572,"width":341,"height":7}},{"id":"ae4510e7-25ef-4eb2-943d-d5e55dd36fac","block_type":"box","text":"16,818.00 ST Pharm 1,435,060.74 1.24","page_number":136,"box":{"x":149,"y":581,"width":345,"height":6}},{"id":"ef12eaaa-9a7f-4b0a-88ba-3b8a0ccd47c7","block_type":"box","text":"28,288,083.12 24.47","page_number":136,"box":{"x":375,"y":590,"width":120,"height":6}},{"id":"e1159a25-154f-42e2-8762-dd52f91876ed","block_type":"box","text":"MYR","page_number":136,"box":{"x":196,"y":598,"width":21,"height":5}},{"id":"277059e5-ccfb-494c-936f-cc96e6dfbd96","block_type":"box","text":"1,744,500.00 Public Bank 2,053,611.28 1.78","page_number":136,"box":{"x":137,"y":606,"width":357,"height":7}},{"id":"16dd3159-c19c-4df2-8c31-67219cf45cd9","block_type":"box","text":"2,053,611.28 1.78","page_number":136,"box":{"x":381,"y":615,"width":113,"height":6}},{"id":"31f229e0-e67d-4a36-bbcb-96ae47b52a99","block_type":"box","text":"PHP","page_number":136,"box":{"x":196,"y":624,"width":19,"height":5}},{"id":"916bda57-ed8b-4138-9d22-89f2c4131f49","block_type":"box","text":"59,880.00 Ayala 407,851.39 0.35","page_number":136,"box":{"x":146,"y":632,"width":348,"height":7}},{"id":"f21ed0a3-a948-46c6-9599-28a79240ca8f","block_type":"box","text":"157,840.00 Metropolitan Bank & Trust 167,176.14 0.14","page_number":136,"box":{"x":144,"y":641,"width":350,"height":6}},{"id":"f01eb9ce-16ef-4ab8-a0a8-6fe7a0ebd451","block_type":"box","text":"347,490.00 Universal Robina 351,057.19 0.30","page_number":136,"box":{"x":142,"y":649,"width":352,"height":7}},{"id":"71618807-e1a6-4a7b-901a-8b524b51e266","block_type":"box","text":"926,084.72 0.80","page_number":136,"box":{"x":387,"y":658,"width":107,"height":6}},{"id":"093a5878-b548-4fd2-8d4b-99361b74c3b7","block_type":"box","text":"SGD","page_number":136,"box":{"x":195,"y":667,"width":20,"height":5}},{"id":"7827b609-c967-4999-b0ff-bb537f99a24d","block_type":"box","text":"867,300.00 Centurion Accommodation Reit 709,968.34 0.61","page_number":136,"box":{"x":142,"y":675,"width":351,"height":6}},{"id":"ff36adc3-f75a-46c6-bdac-5261ea20740b","block_type":"box","text":"32,100.00 DBS Group Holdings 1,621,237.16 1.40","page_number":136,"box":{"x":149,"y":684,"width":345,"height":6}},{"id":"4a4737a5-1107-4ebd-a6b8-943e5abd5495","block_type":"box","text":"2,331,205.50 2.02","page_number":136,"box":{"x":381,"y":693,"width":113,"height":6}},{"id":"4bb8feb2-22a5-4e43-8f08-6c6f93b1d4be","block_type":"box","text":"THB","page_number":136,"box":{"x":195,"y":701,"width":20,"height":5}},{"id":"c6f36a5b-e6c2-4b4e-94ce-744f7f0af71e","block_type":"box","text":"764,500.00 Airports of Thailand 1,478,578.74 1.28","page_number":136,"box":{"x":142,"y":709,"width":352,"height":7}},{"id":"ff31acf6-a625-45ad-97ea-f945c8bafb56","block_type":"box","text":"13,864,200.00 Chularat Hospital 651,048.36 0.56","page_number":136,"box":{"x":129,"y":718,"width":365,"height":6}},{"id":"6d8744b0-7dc6-47f1-a0ca-5a925f3e0e35","block_type":"box","text":"2,129,627.10 1.84","page_number":136,"box":{"x":384,"y":727,"width":110,"height":6}},{"id":"e8514786-bffe-4839-8e0c-d14318772a14","block_type":"box","text":"TWD","page_number":136,"box":{"x":195,"y":735,"width":23,"height":5}},{"id":"0755f415-da3f-4730-b315-2e9f5107cb95","block_type":"box","text":"183,288.00 Advantech 2,830,747.13 2.45","page_number":136,"box":{"x":143,"y":744,"width":351,"height":6}},{"id":"4298a4dc-29b9-4ee3-b02e-0ca645f48a66","block_type":"box","text":"159,000.00 ASE Technology Holding 3,393,969.83 2.94","page_number":136,"box":{"x":142,"y":752,"width":352,"height":7}},{"id":"a989250b-6e08-474c-aa6d-d518138e48e3","block_type":"box","text":"7,000.00 Elite Material 1,184,373.68 1.02","page_number":136,"box":{"x":153,"y":761,"width":341,"height":6}},{"id":"2f7c8948-fae4-4c87-bb1c-0781c9545474","block_type":"box","text":"356,000.00 Hon Hai Precision Industry 2,804,953.46 2.43","page_number":136,"box":{"x":141,"y":770,"width":353,"height":6}},{"id":"65d20bc5-1258-4bb0-9b3b-95900e39b998","block_type":"box","text":"36,000.00 MediaTek 4,797,137.16 4.15","page_number":136,"box":{"x":146,"y":778,"width":348,"height":7}},{"id":"7d39a62b-f2c5-4571-9bfb-09e773cf0960","block_type":"box","text":"146,854.00 Taiwan Semiconductor","page_number":136,"box":{"x":143,"y":787,"width":153,"height":6}},{"id":"7776f27d-d68d-49ef-b935-b9e925075d34","block_type":"box","text":"Manufacturing","page_number":136,"box":{"x":196,"y":796,"width":64,"height":6}},{"id":"edecf075-fa37-4eef-b7d7-abc5a73796f5","block_type":"box","text":"11,109,762.21 9.61","page_number":136,"box":{"x":384,"y":787,"width":109,"height":6}},{"id":"9f73da68-61f7-420d-99be-7cfc02974656","block_type":"box","text":"432,000.00 Uni-President Enterprises 1,010,280.48 0.87","page_number":136,"box":{"x":141,"y":804,"width":354,"height":7}},{"id":"32aae637-5a4c-4274-92ef-f8c1baadce0f","block_type":"box","text":"27,131,223.95 23.46","page_number":136,"box":{"x":379,"y":813,"width":115,"height":6}},{"id":"e2c513b9-e0e3-4727-9fca-914ce6e9ca02","block_type":"box","text":"Total Shares 101,616,944.13 87.88","page_number":136,"box":{"x":195,"y":830,"width":299,"height":6}},{"id":"352626e3-0cf2-49bb-9daa-f4dc89aa1e9b","block_type":"box","text":"Total Transferable securities","page_number":136,"box":{"x":195,"y":847,"width":133,"height":5}},{"id":"04b6e7ca-7269-4772-9748-0a1c74147349","block_type":"box","text":"and money market instruments","page_number":136,"box":{"x":195,"y":855,"width":149,"height":7}},{"id":"465bd2bc-4d74-4596-996a-578262eddb3e","block_type":"box","text":"admitted to offi","page_number":136,"box":{"x":195,"y":864,"width":73,"height":5}},{"id":"d887597a-bb15-4e84-8f40-c558944de386","block_type":"box","text":"cial exchange","page_number":136,"box":{"x":269,"y":864,"width":64,"height":7}},{"id":"81cb4ed8-eb32-4c1e-a831-13ab0f87357c","block_type":"box","text":"listing 101,616,944.13 87.88","page_number":136,"box":{"x":195,"y":872,"width":299,"height":7}},{"id":"baf2ce25-d5b8-40ae-aac4-af1c512d277d","block_type":"box","text":"Number/","page_number":136,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"ea003d5a-9fd0-4c9b-ae59-e1434cb70186","block_type":"box","text":"Nominal","page_number":136,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"1a0f3aad-f80d-4be5-8991-7202508f44e0","block_type":"box","text":"Description Market Value","page_number":136,"box":{"x":596,"y":164,"width":237,"height":7}},{"id":"73aed6da-1f6f-4c26-9742-a2e6b029d367","block_type":"box","text":"(Note 2)","page_number":136,"box":{"x":798,"y":173,"width":35,"height":6}},{"id":"9ec77a56-d2b7-4b00-9baf-0913553dcd20","block_type":"box","text":"% of Net","page_number":136,"box":{"x":851,"y":164,"width":39,"height":6}},{"id":"32b13387-c666-4067-96c8-ee74b6de93aa","block_type":"box","text":"Assets","page_number":136,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"754d96b1-4f9b-48f5-9697-0e8133cb25bd","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":136,"box":{"x":596,"y":195,"width":293,"height":7}},{"id":"87895db8-a650-4a89-abbb-9cfc7c754c2a","block_type":"box","text":"on another regulated market","page_number":136,"box":{"x":596,"y":204,"width":137,"height":7}},{"id":"1ceb8a40-ebd3-4fae-900e-dfd53a7e6e75","block_type":"box","text":"Shares","page_number":136,"box":{"x":595,"y":218,"width":32,"height":5}},{"id":"e5b0b3de-28e7-41f1-b0ba-bad79e74a8fe","block_type":"box","text":"CNY","page_number":136,"box":{"x":596,"y":235,"width":20,"height":5}},{"id":"ca5eab5e-3111-477f-acf2-bbad6e7189fa","block_type":"box","text":"13,430.00 Advanced Micro-Fabrication","page_number":136,"box":{"x":549,"y":243,"width":171,"height":6}},{"id":"57e88485-e5dc-4544-99ff-db7f0be86e5d","block_type":"box","text":"Equipment Inc China","page_number":136,"box":{"x":596,"y":252,"width":91,"height":6}},{"id":"f445e3f6-af5b-4b66-a45a-63fdf0327b6c","block_type":"box","text":"927,278.42 0.80","page_number":136,"box":{"x":793,"y":243,"width":102,"height":6}},{"id":"4578a359-1fa8-48e0-bbb5-24f1395159bc","block_type":"box","text":"42,900.00 Contemporary Amperex","page_number":136,"box":{"x":547,"y":261,"width":154,"height":6}},{"id":"a920ecfe-4724-458e-b113-7181f64e6e5d","block_type":"box","text":"Technology","page_number":136,"box":{"x":596,"y":269,"width":50,"height":6}},{"id":"a12e2991-4276-4a89-9ff3-14cd1008f30f","block_type":"box","text":"2,484,765.67 2.15","page_number":136,"box":{"x":784,"y":261,"width":111,"height":6}},{"id":"a13a7236-29d9-464e-b230-577d92295274","block_type":"box","text":"64,200.00 Jiangsu Hengli Hydraulic 1,017,677.96 0.88","page_number":136,"box":{"x":547,"y":278,"width":348,"height":6}},{"id":"98b15591-45f7-41a1-8618-af571b6c95c4","block_type":"box","text":"535,948.00 NARI Technology 1,804,817.96 1.56","page_number":136,"box":{"x":542,"y":286,"width":353,"height":7}},{"id":"787ef440-f25c-4001-88af-8c15a195b63d","block_type":"box","text":"8,145.00 NAURA Technology Group 1,061,800.51 0.92","page_number":136,"box":{"x":555,"y":295,"width":340,"height":7}},{"id":"940fca44-f5f3-4d8c-8507-5d9aca2e6783","block_type":"box","text":"21,457.00 Shenzhen Mindray Bio-Medical","page_number":136,"box":{"x":551,"y":304,"width":183,"height":6}},{"id":"d05fdccd-17fa-4ac4-80e4-573476fb4f45","block_type":"box","text":"Electronics","page_number":136,"box":{"x":596,"y":312,"width":47,"height":6}},{"id":"d6760483-cda7-4f19-9833-7356f4568a2b","block_type":"box","text":"429,525.79 0.37","page_number":136,"box":{"x":792,"y":304,"width":103,"height":6}},{"id":"08e9ebea-c8af-419c-a08c-5b3564eb49a5","block_type":"box","text":"60,963.00 Zhejiang Sanhua Intelligent","page_number":136,"box":{"x":547,"y":321,"width":170,"height":7}},{"id":"233552d8-cf7c-40ad-80bd-deba6a0b41a5","block_type":"box","text":"Controls","page_number":136,"box":{"x":596,"y":330,"width":36,"height":5}},{"id":"e194c481-1822-4caa-bec6-88270a505d3d","block_type":"box","text":"393,787.88 0.34","page_number":136,"box":{"x":792,"y":321,"width":103,"height":6}},{"id":"1e40783b-c027-49f3-bd98-7a965899b1a5","block_type":"box","text":"8,119,654.19 7.02","page_number":136,"box":{"x":783,"y":338,"width":112,"height":6}},{"id":"e5b7fad9-cd45-4ba5-8286-f3c96f3b5856","block_type":"box","text":"Total Shares 8,119,654.19 7.02","page_number":136,"box":{"x":596,"y":355,"width":299,"height":6}},{"id":"44174ab3-9fb2-42d0-be10-2851013fd274","block_type":"box","text":"Total Transferable securities","page_number":136,"box":{"x":596,"y":372,"width":133,"height":6}},{"id":"866a7c9d-5272-4dc2-8f53-85c2b28d98f6","block_type":"box","text":"and money market instruments","page_number":136,"box":{"x":596,"y":381,"width":148,"height":6}},{"id":"bfa0ae40-fc32-4a83-b665-b28aa33e0694","block_type":"box","text":"traded on another regulated","page_number":136,"box":{"x":596,"y":389,"width":134,"height":7}},{"id":"73c616ed-571c-4c94-be53-ac35f3ff9e34","block_type":"box","text":"market 8,119,654.19 7.02","page_number":136,"box":{"x":596,"y":398,"width":299,"height":6}},{"id":"651cb4a3-d04f-4278-a17a-fb6e946aaa79","block_type":"box","text":"Total Investments in Securities 109,736,598.32 94.91","page_number":136,"box":{"x":596,"y":416,"width":298,"height":6}},{"id":"9b87172b-dac8-4b47-b4f9-74517d1cb02b","block_type":"box","text":"Cash at banks 6,506,234.80 5.63","page_number":136,"box":{"x":596,"y":434,"width":299,"height":6}},{"id":"cb3de9f2-e599-4896-af16-1cef547dc454","block_type":"box","text":"Other net liabilities (616,671.12) (0.53)","page_number":136,"box":{"x":596,"y":451,"width":298,"height":6}},{"id":"0ef53ac7-c248-4c53-94c2-1ecccbb3dc45","block_type":"box","text":"Total net assets 115,626,162.00 100.00","page_number":136,"box":{"x":596,"y":469,"width":299,"height":6}},{"id":"938ef4a7-2fb1-492d-af52-e2f23196dd3a","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":137,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"98a16d94-5c99-4e6c-a007-01389a04dc6c","block_type":"box","text":"135","page_number":137,"box":{"x":862,"y":956,"width":19,"height":7}},{"id":"7e474d50-60c7-4a88-9c78-19a188e32cdc","block_type":"box","text":"Any diff","page_number":137,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"f5ea0318-eeb4-49c3-9ea2-41490896a6f4","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":137,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"2dde31b9-bcd8-42a0-a17c-520f3093d824","block_type":"box","text":"Nordea 1 - Asia ex Japan Equity Fund","page_number":137,"box":{"x":107,"y":60,"width":710,"height":28}},{"id":"862d96ec-cf75-4a82-921e-caa569a99480","block_type":"box","text":"Breakdown by Country and Economic","page_number":137,"box":{"x":106,"y":100,"width":357,"height":14}},{"id":"6865c707-cb91-4cb1-ba4f-da951e7d9fd9","block_type":"box","text":"Sector of the Investments in Securities","page_number":137,"box":{"x":105,"y":117,"width":365,"height":11}},{"id":"7f3fc39e-8cde-40c9-be3d-ad9adc0fb9b5","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":137,"box":{"x":105,"y":135,"width":345,"height":13}},{"id":"fdbaab8a-57e4-4c5f-a05e-b95fb121adc4","block_type":"box","text":"Country","page_number":137,"box":{"x":105,"y":165,"width":37,"height":6}},{"id":"4a41ce2c-caa8-4742-a338-6fe6eb3cdb62","block_type":"box","text":"Republic Of Korea 24.47","page_number":137,"box":{"x":105,"y":190,"width":375,"height":6}},{"id":"9cf3feff-498b-4258-a61e-3245d9ff23d5","block_type":"box","text":"Taiwan, Province of China 23.46","page_number":137,"box":{"x":105,"y":198,"width":375,"height":6}},{"id":"96487fbd-bc86-4b96-939c-a4e71fef77fc","block_type":"box","text":"China","page_number":137,"box":{"x":105,"y":207,"width":24,"height":5}},{"id":"b8d3c452-de80-4f42-b094-8dbc8077ea34","block_type":"box","text":"12.07","page_number":137,"box":{"x":459,"y":207,"width":21,"height":5}},{"id":"90cfdce9-9fa2-480a-a676-eadd99906593","block_type":"box","text":"Cayman Islands 11.20","page_number":137,"box":{"x":105,"y":215,"width":375,"height":7}},{"id":"c98efeb5-beed-44f4-9050-4009c49e31e0","block_type":"box","text":"India","page_number":137,"box":{"x":105,"y":223,"width":21,"height":6}},{"id":"3ce736ef-3c7d-45b8-918a-b813769f735f","block_type":"box","text":"9.07","page_number":137,"box":{"x":463,"y":224,"width":17,"height":5}},{"id":"3f5e0649-d520-466a-8ea1-c6ca8e946303","block_type":"box","text":"Hong Kong 4.78","page_number":137,"box":{"x":105,"y":232,"width":375,"height":6}},{"id":"2d6031e2-83c0-46f2-affd-c801559c0405","block_type":"box","text":"Singapore 2.02","page_number":137,"box":{"x":105,"y":240,"width":375,"height":7}},{"id":"4e0d17d4-7e5d-469c-8c27-ddb38d657b40","block_type":"box","text":"Thailand 1.84","page_number":137,"box":{"x":105,"y":249,"width":375,"height":5}},{"id":"810280a1-6d09-4973-92f3-b34eae102077","block_type":"box","text":"Malaysia 1.78","page_number":137,"box":{"x":105,"y":257,"width":375,"height":7}},{"id":"db8f173b-0875-440e-be67-560fab72a4f5","block_type":"box","text":"United Kingdom 1.72","page_number":137,"box":{"x":105,"y":266,"width":375,"height":6}},{"id":"3e0eb485-72ea-47a2-b889-9e86f0ad9d69","block_type":"box","text":"Indonesia 1.70","page_number":137,"box":{"x":105,"y":274,"width":375,"height":5}},{"id":"ceac2aee-091b-4e80-81db-748ada8283c3","block_type":"box","text":"Philippines 0.80","page_number":137,"box":{"x":105,"y":282,"width":375,"height":7}},{"id":"79a93e97-6b28-48df-93a4-4a176ea9ac3b","block_type":"box","text":"Total","page_number":137,"box":{"x":105,"y":299,"width":23,"height":6}},{"id":"1a4dc7e8-6828-430f-8759-f3cc4cfe03ae","block_type":"box","text":"94.91","page_number":137,"box":{"x":456,"y":299,"width":23,"height":6}},{"id":"642347df-6fe9-4f5c-8f18-8517c3717312","block_type":"box","text":"Economic Sector","page_number":137,"box":{"x":506,"y":164,"width":78,"height":6}},{"id":"d8c6c6ab-5408-4459-918c-6735e6598775","block_type":"box","text":"Semiconductors 26.76","page_number":137,"box":{"x":505,"y":190,"width":376,"height":5}},{"id":"e82be964-2e6a-418c-bdd4-32ad5773f7ac","block_type":"box","text":"Technology Hardware, Storage & Peripherals 11.92","page_number":137,"box":{"x":505,"y":198,"width":376,"height":7}},{"id":"62713be9-9c3c-4c49-8546-a170ebbe7c54","block_type":"box","text":"Diversifi","page_number":137,"box":{"x":506,"y":207,"width":34,"height":5}},{"id":"2ea949c4-03ff-432c-8a29-ca7bcf3b2bcd","block_type":"box","text":"ed Banks 11.63","page_number":137,"box":{"x":541,"y":207,"width":339,"height":5}},{"id":"076a3181-2487-4ee5-a087-334221d93eae","block_type":"box","text":"Interactive Media & Services 3.72","page_number":137,"box":{"x":506,"y":215,"width":375,"height":5}},{"id":"cb800abc-21ce-4622-9a12-3a965bb66b56","block_type":"box","text":"Electronic Manufacturing Services 3.53","page_number":137,"box":{"x":506,"y":223,"width":374,"height":7}},{"id":"ecf1a92e-d167-4f7a-ba37-e55d7e472ce3","block_type":"box","text":"Auto Parts & Equipment 3.02","page_number":137,"box":{"x":505,"y":232,"width":376,"height":6}},{"id":"1ed392b6-1131-454c-8ed7-7e514c69740d","block_type":"box","text":"Electrical Components & Equipment 2.72","page_number":137,"box":{"x":506,"y":240,"width":375,"height":7}},{"id":"37520935-d0c7-419b-9392-2d787bde1685","block_type":"box","text":"Construction & Farm Machinery & Heavy Trucks 2.61","page_number":137,"box":{"x":505,"y":249,"width":375,"height":6}},{"id":"d5854b3b-5526-4a16-8352-076feb95d362","block_type":"box","text":"Packaged Foods & Meats 2.43","page_number":137,"box":{"x":506,"y":257,"width":374,"height":7}},{"id":"9ba25ae9-d69a-4f13-917f-434f91022742","block_type":"box","text":"Automobile Manufacturers 2.37","page_number":137,"box":{"x":505,"y":265,"width":376,"height":6}},{"id":"1684df60-3300-4569-9560-32246ab04a09","block_type":"box","text":"Life & Health Insurance 2.29","page_number":137,"box":{"x":506,"y":274,"width":374,"height":5}},{"id":"fdb88ca6-d0d2-4034-9e29-607a4b704f1b","block_type":"box","text":"Broadline Retail 2.27","page_number":137,"box":{"x":506,"y":282,"width":375,"height":6}},{"id":"1320229c-b555-4e02-9161-d8dc82a5b649","block_type":"box","text":"Heavy Electrical Equipment 2.14","page_number":137,"box":{"x":506,"y":291,"width":375,"height":6}},{"id":"cecd9d8d-924e-40ac-b3bf-657a18e35c8b","block_type":"box","text":"Pharmaceuticals 2.03","page_number":137,"box":{"x":506,"y":299,"width":374,"height":6}},{"id":"ccd8a4ba-b94a-4baf-892f-89a29b642061","block_type":"box","text":"Integrated Telecommunication Services 1.98","page_number":137,"box":{"x":506,"y":308,"width":375,"height":6}},{"id":"1bc22d33-006e-4ad1-9e54-b3f8efe04590","block_type":"box","text":"Semiconductor Equipment 1.72","page_number":137,"box":{"x":505,"y":316,"width":376,"height":6}},{"id":"98f44c8f-7d58-4671-891d-a32aa22449e6","block_type":"box","text":"Airport Services 1.28","page_number":137,"box":{"x":505,"y":324,"width":376,"height":7}},{"id":"b23e7f1f-d2cb-44c6-a319-eaf8b9b57c76","block_type":"box","text":"Health Care Equipment 1.28","page_number":137,"box":{"x":506,"y":333,"width":375,"height":6}},{"id":"c7369ac7-24f7-4019-af5a-c32adc1f43c9","block_type":"box","text":"Industrial Machinery 1.22","page_number":137,"box":{"x":506,"y":341,"width":375,"height":7}},{"id":"593707d3-21b4-441d-850a-479a05c6eff9","block_type":"box","text":"Hotels, Resorts & Cruise Lines 1.14","page_number":137,"box":{"x":506,"y":350,"width":375,"height":6}},{"id":"0c0575c6-52f2-45c2-8e6a-71c4d6f7b351","block_type":"box","text":"Electronic Components 1.02","page_number":137,"box":{"x":506,"y":358,"width":375,"height":7}},{"id":"243c2448-6e43-4c5d-9b9a-217e9be73614","block_type":"box","text":"Casinos & Gaming 0.95","page_number":137,"box":{"x":505,"y":367,"width":376,"height":6}},{"id":"bff35de8-d87a-4bb8-ba41-1aa53894293e","block_type":"box","text":"Personal Products 0.91","page_number":137,"box":{"x":506,"y":375,"width":374,"height":5}},{"id":"b7f5a8b6-eed4-4051-b6c1-b872d7dfdd5a","block_type":"box","text":"Diversifi","page_number":137,"box":{"x":506,"y":383,"width":34,"height":6}},{"id":"67f86ea3-b553-42ff-9798-739c3648b0ff","block_type":"box","text":"ed Real Estate Activities 0.90","page_number":137,"box":{"x":541,"y":383,"width":339,"height":6}},{"id":"70630c76-5152-4554-bf6e-8353feb09f92","block_type":"box","text":"Real Estate Development 0.83","page_number":137,"box":{"x":506,"y":392,"width":374,"height":6}},{"id":"609f9aeb-b786-413c-8cc8-6592918c46d0","block_type":"box","text":"Financial Exchanges & Data 0.71","page_number":137,"box":{"x":506,"y":400,"width":374,"height":7}},{"id":"f80689c5-6fb8-46c4-9a58-f3b6bf927bcd","block_type":"box","text":"Multi-Family Residential REITs 0.61","page_number":137,"box":{"x":506,"y":409,"width":374,"height":6}},{"id":"aaf50e8a-a888-4fb9-9e9a-689e32344c6c","block_type":"box","text":"Health Care Facilities 0.56","page_number":137,"box":{"x":506,"y":417,"width":375,"height":5}},{"id":"c5f1fb55-d2be-4dbd-b898-c912f003ed3b","block_type":"box","text":"Industrial Conglomerates 0.35","page_number":137,"box":{"x":506,"y":425,"width":375,"height":7}},{"id":"4f83ba1b-8eb4-4d77-9203-d29e1a712c74","block_type":"box","text":"Total","page_number":137,"box":{"x":505,"y":442,"width":23,"height":6}},{"id":"a3b701a9-c667-4ce6-bdb9-27a85cf3d601","block_type":"box","text":"94.91","page_number":137,"box":{"x":856,"y":442,"width":24,"height":6}},{"id":"a1a2d56b-6a05-45b1-9146-e07775811287","block_type":"box","text":"136","page_number":138,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"5c96ae2b-31eb-421e-a910-cfcd29060a52","block_type":"box","text":"Any diff","page_number":138,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"184f378c-f587-48fe-a1d7-8a6f30df3760","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":138,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"d95a214f-db7a-40b5-b660-984028468e3c","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":138,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"daf71cb0-bb82-4793-8500-d03eaf60b8ab","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":138,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"985752eb-56f0-4526-a3da-f9a56b28b0b5","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":138,"box":{"x":120,"y":124,"width":352,"height":13}},{"id":"111cab09-5818-4926-9ded-709ca645a46d","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":138,"box":{"x":186,"y":159,"width":609,"height":7}},{"id":"4e5965f8-741a-48c3-8e66-bf37c580c921","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":138,"box":{"x":655,"y":168,"width":139,"height":6}},{"id":"1616012f-935b-4315-831a-6d1c9566fb20","block_type":"box","text":"currency (USD)","page_number":138,"box":{"x":727,"y":177,"width":67,"height":6}},{"id":"cb7e029b-23f3-4309-89a3-5525a8ce6bc2","block_type":"box","text":"Maturity Date","page_number":138,"box":{"x":829,"y":159,"width":61,"height":7}},{"id":"e3fea0f6-1eb8-4590-8118-a6f0f8db4b79","block_type":"box","text":"Share class hedging:","page_number":138,"box":{"x":119,"y":199,"width":97,"height":6}},{"id":"284e3e37-1bff-4f66-b318-b0422546e69d","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":138,"box":{"x":119,"y":207,"width":232,"height":7}},{"id":"446bf002-d939-4338-8cfd-57d8585f5c70","block_type":"box","text":"30,176.28 PLN 7,978.72 USD 26.30 31/07/2026","page_number":138,"box":{"x":217,"y":224,"width":673,"height":6}},{"id":"83013df0-e360-4535-8af2-219f08b8d519","block_type":"box","text":"248.27 USD 935.48 PLN 0.11 31/07/2026","page_number":138,"box":{"x":228,"y":232,"width":662,"height":6}},{"id":"4f0a21bd-e225-4d75-978b-25a2445ed957","block_type":"box","text":"26.41","page_number":138,"box":{"x":772,"y":244,"width":22,"height":6}},{"id":"eaf82911-05b6-4c5f-93cc-e43c9cf1a36f","block_type":"box","text":"Effi","page_number":138,"box":{"x":119,"y":253,"width":14,"height":5}},{"id":"cf26ab08-18a6-4291-ac70-1c54628c8618","block_type":"box","text":"cient portfolio management:","page_number":138,"box":{"x":134,"y":253,"width":136,"height":6}},{"id":"71a65021-0bad-4c7b-809b-485e31c52460","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":138,"box":{"x":119,"y":261,"width":193,"height":7}},{"id":"a2c4c1da-bd19-4ce4-8462-809721b37957","block_type":"box","text":"26,880.00 USD 261,337.00 SEK 20.54 03/07/2026","page_number":138,"box":{"x":213,"y":278,"width":677,"height":6}},{"id":"cb6ccb85-e5ea-43da-ab90-1544a3c55a0a","block_type":"box","text":"20,565.10 USD 204,150.00 NOK (7.94) 06/07/2026","page_number":138,"box":{"x":216,"y":287,"width":674,"height":6}},{"id":"998ad7b0-d831-44b4-adcd-e2479d8f1f5b","block_type":"box","text":"53,851.82 USD 524,172.00 SEK (29.72) 06/07/2026","page_number":138,"box":{"x":216,"y":295,"width":674,"height":6}},{"id":"d8095e58-fb77-4c51-9494-cd5d05fec4f6","block_type":"box","text":"(17.12)","page_number":138,"box":{"x":769,"y":307,"width":25,"height":6}},{"id":"0cbd2590-79f0-493b-ac16-146d0e814972","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":138,"box":{"x":119,"y":316,"width":139,"height":6}},{"id":"6b85132d-c39e-4c8a-bd0d-1e79dc8e1029","block_type":"box","text":"378,899.28 USD 2,970,914.00 HKD (20.12) 06/07/2026","page_number":138,"box":{"x":209,"y":332,"width":681,"height":7}},{"id":"2877fe14-f10a-48c4-9761-a8c1d92acc21","block_type":"box","text":"(20.12)","page_number":138,"box":{"x":766,"y":344,"width":28,"height":7}},{"id":"b34525ea-4900-434b-a3c4-6c58fb84999c","block_type":"box","text":"(37.24)","page_number":138,"box":{"x":766,"y":356,"width":28,"height":7}},{"id":"e0be6475-cc7f-4afc-bfca-1d5e67548d0f","block_type":"box","text":"(10.83)","page_number":138,"box":{"x":765,"y":368,"width":29,"height":7}},{"id":"3d7d283e-386e-4a74-a6db-5aed9b715768","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":138,"box":{"x":119,"y":385,"width":582,"height":7}},{"id":"b6373046-2dc0-4ab3-87e4-ca1b637ba4b6","block_type":"box","text":"e.","page_number":138,"box":{"x":702,"y":387,"width":6,"height":4}},{"id":"99f4b770-0062-4938-bb74-e0b8947b514a","block_type":"box","text":"Statement of Derivative Instruments","page_number":138,"box":{"x":119,"y":100,"width":345,"height":11}},{"id":"db58a5fd-edec-403b-b8a1-6d8b2e1c2a18","block_type":"box","text":"Nordea 1 - Asia ex Japan Equity Fund","page_number":138,"box":{"x":122,"y":60,"width":710,"height":28}},{"id":"55133359-e76c-4519-83ab-a758c299c93c","block_type":"box","text":"137","page_number":139,"box":{"x":863,"y":956,"width":18,"height":7}},{"id":"ef6a19d6-0507-4060-a634-1ba538240f80","block_type":"box","text":"Any diff","page_number":139,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"b12cbe3e-1bad-4164-beec-9d0d2551d9cc","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":139,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"1dc1e97d-e403-494c-b94a-dc600dcf0c51","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":139,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"ca0480f0-9326-4733-80de-146a359a1365","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":139,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"9cbb57be-7ea8-4a8c-acea-670e14452264","block_type":"box","text":"Nordea 1 - Asian Sustainable Stars","page_number":139,"box":{"x":107,"y":60,"width":671,"height":23}},{"id":"08d2f56e-65d8-405b-a576-5bd1aba6c509","block_type":"box","text":"Equity Fund","page_number":139,"box":{"x":107,"y":95,"width":229,"height":29}},{"id":"f562c3c4-a83b-4046-b291-2d289eab9fa6","block_type":"box","text":"Statement of Investments in Securities","page_number":139,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"3746d3b2-42cb-440e-962d-ab1b73621b11","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":139,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"3db3ff87-762e-4c7d-bfe1-c5f88262620b","block_type":"box","text":"(Expressed in USD)","page_number":139,"box":{"x":106,"y":168,"width":180,"height":13}},{"id":"206439cc-bab8-48c1-9c34-9f5334d64a35","block_type":"box","text":"Number/","page_number":139,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"5009ab97-3ef8-4d19-a991-bffce4e608e4","block_type":"box","text":"Nominal","page_number":139,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"dd85566a-98bb-4c0b-bd09-d5826f75b638","block_type":"box","text":"Description Market Value","page_number":139,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"4f7919c5-fbdf-43e7-865a-ab54e07caf97","block_type":"box","text":"(Note 2)","page_number":139,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"478b01a0-64d1-4b77-9a6a-c64cfe5355d2","block_type":"box","text":"% of Net","page_number":139,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"aab04161-be30-4735-9fad-dd6939c756ab","block_type":"box","text":"Assets","page_number":139,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"db6d5069-99eb-43bc-8bf0-ae980ad46488","block_type":"box","text":"Transferable securities and money market instruments","page_number":139,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"883d505c-0dcc-4235-ad00-7b72bb5bb74f","block_type":"box","text":"admitted to offi","page_number":139,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"c705398e-9bdd-40b2-afef-fc43fcfcf007","block_type":"box","text":"cial exchange listing","page_number":139,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"a6b57c3b-6cd3-4699-9427-3763de1eee85","block_type":"box","text":"Shares","page_number":139,"box":{"x":181,"y":252,"width":31,"height":5}},{"id":"e7d014fe-92c6-4e9c-a29c-57af3aea09ac","block_type":"box","text":"HKD","page_number":139,"box":{"x":181,"y":269,"width":21,"height":5}},{"id":"a8362154-a31c-4140-9b05-231a13356287","block_type":"box","text":"1,555,804.00 Alibaba Group Holding 18,421,684.39 2.70","page_number":139,"box":{"x":121,"y":277,"width":359,"height":6}},{"id":"7c59ff56-0c86-44df-b0ed-c154be2324f3","block_type":"box","text":"1,338,500.00 China Merchants Bank 7,667,444.99 1.12","page_number":139,"box":{"x":121,"y":286,"width":359,"height":6}},{"id":"80de2619-0c53-4766-9de9-30b3648a6c8d","block_type":"box","text":"68,800.00 Contemporary Amperex","page_number":139,"box":{"x":132,"y":294,"width":154,"height":7}},{"id":"8befb395-52b4-4e47-82ed-e27b90bd596e","block_type":"box","text":"Technology","page_number":139,"box":{"x":181,"y":303,"width":50,"height":6}},{"id":"9441dc1d-0faa-409f-8f54-e4db9cac66f9","block_type":"box","text":"6,159,111.92 0.90","page_number":139,"box":{"x":375,"y":294,"width":105,"height":6}},{"id":"642990a6-5201-416e-b8b0-ac42a86cebe0","block_type":"box","text":"224,600.00 Hong Kong Exchanges & Clearing 10,397,021.04 1.52","page_number":139,"box":{"x":127,"y":311,"width":353,"height":7}},{"id":"41fc9201-8cbe-4d31-9459-a36655b56679","block_type":"box","text":"601,500.00 Innovent Biologics 6,105,781.31 0.89","page_number":139,"box":{"x":128,"y":320,"width":352,"height":7}},{"id":"02250a64-0a9f-4e42-b26e-fd4dd576cb47","block_type":"box","text":"297,000.00 NetEase 7,665,835.63 1.12","page_number":139,"box":{"x":128,"y":329,"width":352,"height":6}},{"id":"4596a9fd-2774-467a-bb75-419955dc1a78","block_type":"box","text":"1,592,500.00 Ping An Insurance Group Co of","page_number":139,"box":{"x":122,"y":338,"width":195,"height":6}},{"id":"0fb75e82-014d-402e-b5a9-06c19f0c8f26","block_type":"box","text":"China","page_number":139,"box":{"x":181,"y":346,"width":25,"height":6}},{"id":"ef5eab30-ea94-4901-8acd-6baed0cd408b","block_type":"box","text":"10,367,349.35 1.52","page_number":139,"box":{"x":366,"y":338,"width":114,"height":6}},{"id":"572614bc-ae53-45d4-a8fb-1c99dee970a8","block_type":"box","text":"562,000.00 Techtronic Industries 9,281,082.43 1.36","page_number":139,"box":{"x":127,"y":355,"width":353,"height":6}},{"id":"8f8ee4a3-1190-4e9b-8c71-87e4786f306e","block_type":"box","text":"537,700.00 Tencent Holdings 29,471,279.64 4.32","page_number":139,"box":{"x":129,"y":364,"width":351,"height":6}},{"id":"8ff0e297-125a-46db-9236-aa3a8db651d1","block_type":"box","text":"105,536,590.70 15.47","page_number":139,"box":{"x":355,"y":372,"width":125,"height":6}},{"id":"46e1eda0-f993-45e1-8869-881a83eb36be","block_type":"box","text":"INR","page_number":139,"box":{"x":181,"y":381,"width":17,"height":5}},{"id":"3b5e2e6d-1578-4815-aa03-646eb5783428","block_type":"box","text":"87,035.00 Apollo Hospitals Enterprise 7,982,757.75 1.17","page_number":139,"box":{"x":134,"y":389,"width":346,"height":7}},{"id":"a80e132c-bad2-4e34-922b-0939cc02c1a8","block_type":"box","text":"428,863.00 Bharti Airtel 8,390,711.65 1.23","page_number":139,"box":{"x":127,"y":398,"width":353,"height":6}},{"id":"4f56cfd9-8ebd-4b36-adfa-0e356b423046","block_type":"box","text":"2,535,395.00 Eternal 7,087,200.25 1.04","page_number":139,"box":{"x":121,"y":407,"width":359,"height":6}},{"id":"07fdeccd-0a62-43f5-be93-42e9cb604182","block_type":"box","text":"1,008,732.00 HDFC Bank 8,503,362.86 1.25","page_number":139,"box":{"x":122,"y":415,"width":358,"height":6}},{"id":"0a1fc46c-4156-48e3-8e37-94f7d3f9b05f","block_type":"box","text":"806,213.00 ICICI Bank 11,712,642.70 1.72","page_number":139,"box":{"x":129,"y":424,"width":351,"height":6}},{"id":"e6e93c22-5245-4291-b7eb-0d95f491e3ad","block_type":"box","text":"55,085.00 KEI Industries 3,158,438.47 0.46","page_number":139,"box":{"x":133,"y":433,"width":347,"height":6}},{"id":"39eb02fe-153e-4cd6-a428-0b258cf91dd2","block_type":"box","text":"603,160.00 Lodha Developers 6,086,796.94 0.89","page_number":139,"box":{"x":129,"y":441,"width":351,"height":7}},{"id":"5cffdf00-cb3d-4a67-862c-5b31dc93bf97","block_type":"box","text":"449,810.00 Phoenix Mills 9,259,574.69 1.36","page_number":139,"box":{"x":128,"y":450,"width":352,"height":6}},{"id":"12a0303c-2742-4978-9a74-2e0c9a2bf7db","block_type":"box","text":"95,438.00 Titan 4,440,254.62 0.65","page_number":139,"box":{"x":133,"y":459,"width":347,"height":6}},{"id":"2ec2b477-55e8-4e65-9ee6-d0b012714020","block_type":"box","text":"66,621,739.93 9.77","page_number":139,"box":{"x":361,"y":468,"width":119,"height":6}},{"id":"a163531d-bb1d-438b-947b-eb19f25a0808","block_type":"box","text":"KRW","page_number":139,"box":{"x":181,"y":476,"width":23,"height":5}},{"id":"ad0eb06f-685e-46ec-a276-81204bc288f2","block_type":"box","text":"323,749.00 HPSP 11,284,093.46 1.65","page_number":139,"box":{"x":129,"y":485,"width":351,"height":6}},{"id":"a0d4d211-bafe-43b9-9d76-7cadba340d2f","block_type":"box","text":"27,416.00 KIWOOM Securities 6,069,636.61 0.89","page_number":139,"box":{"x":136,"y":493,"width":344,"height":6}},{"id":"7a348371-add0-4a97-ba60-e286992a97b1","block_type":"box","text":"112,864.00 PSK Holdings 11,655,741.30 1.71","page_number":139,"box":{"x":130,"y":502,"width":349,"height":6}},{"id":"84a2b4d1-6381-41e4-8c6d-d08b03e5259c","block_type":"box","text":"286,406.00 Samsung Electronics 61,743,757.83 9.05","page_number":139,"box":{"x":127,"y":510,"width":353,"height":7}},{"id":"5bbf3c60-8544-466c-afc3-946391ea265a","block_type":"box","text":"36,314.00 SK Hynix 62,113,276.96 9.10","page_number":139,"box":{"x":134,"y":519,"width":346,"height":7}},{"id":"9371e2de-538d-4ee2-a8b6-a303d078e0f2","block_type":"box","text":"43,331.00 SK Square 47,461,890.53 6.96","page_number":139,"box":{"x":135,"y":528,"width":345,"height":6}},{"id":"f2dcd166-014a-41cf-b07e-d3489952b4b6","block_type":"box","text":"200,328,396.69 29.36","page_number":139,"box":{"x":353,"y":537,"width":127,"height":6}},{"id":"6dae1e92-c5df-4277-a976-8f0e9335314f","block_type":"box","text":"SGD","page_number":139,"box":{"x":181,"y":545,"width":19,"height":5}},{"id":"c7246199-1ca1-4bea-b6af-93d426d85e51","block_type":"box","text":"380,300.00 DBS Group Holdings 19,207,367.36 2.82","page_number":139,"box":{"x":126,"y":553,"width":354,"height":7}},{"id":"b268bd5d-d1f5-4c73-929c-f4c383fad6f6","block_type":"box","text":"19,207,367.36 2.82","page_number":139,"box":{"x":363,"y":562,"width":117,"height":6}},{"id":"a1b7e8e0-8183-47c0-b0b5-83f418994a83","block_type":"box","text":"TWD","page_number":139,"box":{"x":181,"y":571,"width":23,"height":5}},{"id":"274113f8-d5e8-4bf4-8393-d35caf284615","block_type":"box","text":"50,000.00 Alchip Technologies 6,560,670.51 0.96","page_number":139,"box":{"x":132,"y":579,"width":348,"height":6}},{"id":"9933df8b-462e-4ef2-af48-f244cbab47eb","block_type":"box","text":"1,627,000.00 ASE Technology Holding 34,729,490.06 5.09","page_number":139,"box":{"x":122,"y":588,"width":358,"height":6}},{"id":"2b596f19-c7f1-4b82-9749-a04ff8035530","block_type":"box","text":"105,000.00 Chroma ATE 7,119,426.18 1.04","page_number":139,"box":{"x":128,"y":596,"width":352,"height":7}},{"id":"c116439f-6e3a-42b6-91cf-ed635822a2b4","block_type":"box","text":"364,800.00 Fortune Electric 8,886,249.27 1.30","page_number":139,"box":{"x":126,"y":605,"width":354,"height":6}},{"id":"83f52cf0-eb17-4c2c-898f-7fcd8387eaba","block_type":"box","text":"228,000.00 MediaTek 30,381,868.69 4.45","page_number":139,"box":{"x":127,"y":614,"width":353,"height":6}},{"id":"e1628eff-ce87-4cab-a8a2-386e47d95eb0","block_type":"box","text":"779,321.00 Taiwan Semiconductor","page_number":139,"box":{"x":130,"y":623,"width":152,"height":6}},{"id":"4b3f36cc-123d-4b42-99dd-6031e2dd704b","block_type":"box","text":"Manufacturing","page_number":139,"box":{"x":181,"y":631,"width":64,"height":7}},{"id":"3f70e5ac-5b2c-490a-b654-9cb303a50848","block_type":"box","text":"58,956,998.10 8.64","page_number":139,"box":{"x":363,"y":623,"width":117,"height":6}},{"id":"35562346-3297-46f8-8e39-504ddb3796ba","block_type":"box","text":"146,634,702.81 21.49","page_number":139,"box":{"x":355,"y":640,"width":125,"height":6}},{"id":"4ba63eda-e977-46b0-b094-d8058dda18c0","block_type":"box","text":"USD","page_number":139,"box":{"x":181,"y":648,"width":19,"height":6}},{"id":"e33f3ec2-03e5-433b-ab4f-a3b6921beb18","block_type":"box","text":"185,183.00 Hesai ADR 3,211,073.22 0.47","page_number":139,"box":{"x":131,"y":657,"width":349,"height":6}},{"id":"c8bbdbbe-cdd8-4689-ab9c-22129f5e9fc2","block_type":"box","text":"114,738.00 Sea ADR 10,524,916.74 1.54","page_number":139,"box":{"x":131,"y":666,"width":349,"height":6}},{"id":"1e776886-d9b4-47d7-abae-a33098a55318","block_type":"box","text":"13,735,989.96 2.01","page_number":139,"box":{"x":361,"y":674,"width":118,"height":6}},{"id":"7daa212f-311b-49c4-8bce-339c22614076","block_type":"box","text":"VND","page_number":139,"box":{"x":181,"y":683,"width":21,"height":5}},{"id":"d9e00ad4-145c-4de3-aafd-80bffcb95a40","block_type":"box","text":"5,252,848.00 Military Commercial Joint Stock","page_number":139,"box":{"x":120,"y":691,"width":200,"height":6}},{"id":"a2548cbe-97d1-414c-b31b-7dd90db40bf5","block_type":"box","text":"Bank","page_number":139,"box":{"x":181,"y":699,"width":22,"height":6}},{"id":"836024a7-597d-4a77-b795-e519d1ca9163","block_type":"box","text":"5,030,947.29 0.74","page_number":139,"box":{"x":369,"y":691,"width":111,"height":6}},{"id":"45cd09b3-c720-481a-82a0-0f1f7240d2f7","block_type":"box","text":"4,018,400.00 Vietnam Technological &","page_number":139,"box":{"x":120,"y":708,"width":170,"height":7}},{"id":"7f404d43-2aba-45e9-b5c9-35c1328a997f","block_type":"box","text":"Commercial Joint Stock Ban","page_number":139,"box":{"x":181,"y":717,"width":123,"height":5}},{"id":"9b4ed1e6-a100-4c07-99eb-c5bd89c56471","block_type":"box","text":"5,116,257.15 0.75","page_number":139,"box":{"x":376,"y":708,"width":104,"height":6}},{"id":"8a21d127-1d4d-457d-8da8-6d4709373b51","block_type":"box","text":"10,147,204.44 1.49","page_number":139,"box":{"x":361,"y":726,"width":119,"height":6}},{"id":"7a46be93-406f-41de-be97-6e35c4401b97","block_type":"box","text":"Total Shares 562,211,991.89 82.41","page_number":139,"box":{"x":181,"y":742,"width":298,"height":6}},{"id":"72e77134-ff0d-4bd4-9e7b-99f13804283a","block_type":"box","text":"Total Transferable securities","page_number":139,"box":{"x":181,"y":759,"width":133,"height":6}},{"id":"90464a69-b21f-4308-8a52-b5f356358b51","block_type":"box","text":"and money market instruments","page_number":139,"box":{"x":181,"y":768,"width":148,"height":7}},{"id":"f52be155-f41e-4a26-abab-163224da32c1","block_type":"box","text":"admitted to offi","page_number":139,"box":{"x":181,"y":776,"width":72,"height":6}},{"id":"3eb4ad8c-69ab-4b47-85a1-57520b7131bb","block_type":"box","text":"cial exchange","page_number":139,"box":{"x":254,"y":776,"width":64,"height":7}},{"id":"ad57de92-2fe6-4943-9999-3be14534ac21","block_type":"box","text":"listing 562,211,991.89 82.41","page_number":139,"box":{"x":181,"y":785,"width":298,"height":7}},{"id":"a455d07e-8ff8-48eb-919c-0a44342d4fac","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":139,"box":{"x":181,"y":803,"width":293,"height":7}},{"id":"abf0b116-9ed8-4487-8a6f-889acd1a2e8b","block_type":"box","text":"on another regulated market","page_number":139,"box":{"x":181,"y":812,"width":137,"height":6}},{"id":"3e5dffc5-3bb6-4f17-be14-10af1655d971","block_type":"box","text":"Shares","page_number":139,"box":{"x":181,"y":825,"width":31,"height":6}},{"id":"5846cdd9-4563-4372-b794-ca209807cfd6","block_type":"box","text":"CNY","page_number":139,"box":{"x":181,"y":842,"width":20,"height":6}},{"id":"5b5e5c10-6236-4144-bc6a-5f853862429a","block_type":"box","text":"185,187.00 Advanced Micro-Fabrication","page_number":139,"box":{"x":132,"y":851,"width":173,"height":6}},{"id":"6626bc9b-b5cb-460f-9455-537b653474d7","block_type":"box","text":"Equipment Inc China","page_number":139,"box":{"x":181,"y":859,"width":92,"height":7}},{"id":"e81e5dd2-a004-49af-9126-f15c58b829ee","block_type":"box","text":"12,786,292.55 1.87","page_number":139,"box":{"x":366,"y":851,"width":114,"height":6}},{"id":"91d1f9f0-7c9d-4505-8916-61d9c03c54fa","block_type":"box","text":"217,863.00 Contemporary Amperex","page_number":139,"box":{"x":130,"y":868,"width":156,"height":6}},{"id":"6f7c8f1a-d78a-4047-98d2-372106f3b6d8","block_type":"box","text":"Technology","page_number":139,"box":{"x":181,"y":876,"width":50,"height":7}},{"id":"4d8e7cb0-6a57-4b56-90d8-ac6da6c882d6","block_type":"box","text":"12,618,613.14 1.85","page_number":139,"box":{"x":369,"y":868,"width":111,"height":6}},{"id":"602a23db-772d-4706-9a03-1221d8ae2df3","block_type":"box","text":"1,283,159.00 NARI Technology 4,321,069.23 0.63","page_number":139,"box":{"x":124,"y":885,"width":356,"height":7}},{"id":"8bcc9de7-bec1-42c0-9b2f-cc91782a88ee","block_type":"box","text":"92,500.00 NAURA Technology Group 12,058,507.97 1.77","page_number":139,"box":{"x":133,"y":894,"width":347,"height":6}},{"id":"54906858-82a6-4e4c-b310-179995c94dae","block_type":"box","text":"1,035,280.00 Shenzhen Inovance Technology 10,120,276.24 1.48","page_number":139,"box":{"x":121,"y":903,"width":359,"height":6}},{"id":"ac826ddf-8c4c-4105-b833-c73ba1965f7c","block_type":"box","text":"40,250.00 Zhongji Innolight 7,533,454.18 1.10","page_number":139,"box":{"x":133,"y":911,"width":347,"height":7}},{"id":"8d5c6b30-3dc2-4b69-a51f-5d668bf9a308","block_type":"box","text":"59,438,213.31 8.71","page_number":139,"box":{"x":361,"y":920,"width":118,"height":6}},{"id":"92ad17cc-bb75-46a5-9da8-373b81fe9888","block_type":"box","text":"Number/","page_number":139,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"c24e1c72-a9f8-4d82-be81-5bfd9a1e7e99","block_type":"box","text":"Nominal","page_number":139,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"fe35ae4c-d2bd-4558-aa9a-1a91a9044783","block_type":"box","text":"Description Market Value","page_number":139,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"b61c30e7-fd7e-4442-82de-03541d8932e8","block_type":"box","text":"(Note 2)","page_number":139,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"791f0042-0bd7-45db-bd6f-3afb83e1805a","block_type":"box","text":"% of Net","page_number":139,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"2823cf01-695f-48fa-a10c-30fdb2249989","block_type":"box","text":"Assets","page_number":139,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"e84300a4-a016-4eda-8f87-809e202f902c","block_type":"box","text":"TWD","page_number":139,"box":{"x":581,"y":229,"width":23,"height":5}},{"id":"e5c0bba5-990c-4979-aae1-f62b2f36e5c8","block_type":"box","text":"392,000.00 All Ring Tech 12,280,570.68 1.80","page_number":139,"box":{"x":527,"y":238,"width":353,"height":6}},{"id":"488f1bb1-a1c9-4d02-8194-36b12c2397be","block_type":"box","text":"25,700.00 ASPEED Technology 13,307,221.45 1.95","page_number":139,"box":{"x":534,"y":246,"width":347,"height":7}},{"id":"4b62114a-f6b6-4d11-b463-61613560df64","block_type":"box","text":"102,000.00 eMemory Technology 9,365,435.63 1.37","page_number":139,"box":{"x":529,"y":255,"width":352,"height":7}},{"id":"378c52bb-3b27-43e9-9a09-a0e3be15fb0d","block_type":"box","text":"34,953,227.76 5.12","page_number":139,"box":{"x":762,"y":264,"width":119,"height":6}},{"id":"6cfda3ac-8799-4517-ae52-dbb9477270f0","block_type":"box","text":"Total Shares 94,391,441.07 13.84","page_number":139,"box":{"x":581,"y":281,"width":300,"height":6}},{"id":"31f5cb5f-ed70-4e4c-9cb5-8300aa25edab","block_type":"box","text":"Total Transferable securities","page_number":139,"box":{"x":581,"y":298,"width":134,"height":5}},{"id":"bb90938c-f378-4bc1-afff-e115f3bffa6b","block_type":"box","text":"and money market instruments","page_number":139,"box":{"x":581,"y":306,"width":149,"height":7}},{"id":"c2b99ee9-c876-4586-a98d-1afb9b4d3878","block_type":"box","text":"traded on another regulated","page_number":139,"box":{"x":581,"y":315,"width":135,"height":6}},{"id":"0aa1c18e-2dcf-4b7e-b2b8-97eaea15eb3b","block_type":"box","text":"market 94,391,441.07 13.84","page_number":139,"box":{"x":582,"y":323,"width":299,"height":7}},{"id":"60342382-dce3-4d94-856e-db07851d59ad","block_type":"box","text":"Total Investments in Securities 656,603,432.96 96.25","page_number":139,"box":{"x":581,"y":341,"width":300,"height":7}},{"id":"d3e7baa5-0a0c-4cf0-bea6-6809464cdab6","block_type":"box","text":"Cash at banks 28,381,892.67 4.16","page_number":139,"box":{"x":581,"y":359,"width":300,"height":7}},{"id":"9ddbd899-c558-479d-980a-72c5f6862696","block_type":"box","text":"Other net liabilities (2,774,947.06) (0.41)","page_number":139,"box":{"x":581,"y":376,"width":299,"height":7}},{"id":"c7674182-9aef-4267-8c3c-99e3769b7822","block_type":"box","text":"Total net assets 682,210,378.57 100.00","page_number":139,"box":{"x":581,"y":395,"width":300,"height":6}},{"id":"f9b52757-2abf-4ca4-950c-fb3d12d06983","block_type":"box","text":"138","page_number":140,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"f729b617-56f0-4d06-a01f-fcf143c9277b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":140,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"ecaeee7c-6472-410b-91fe-8f344415a2b5","block_type":"box","text":"Any diff","page_number":140,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"78d7ecb4-bc50-44fe-87e7-28db20a05773","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":140,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"cbb7e17f-eee1-408b-98ba-739aa4b927f7","block_type":"box","text":"Breakdown by Country and Economic","page_number":140,"box":{"x":120,"y":134,"width":357,"height":14}},{"id":"8eea42ed-a0c0-472f-9f70-e14f9284f4f3","block_type":"box","text":"Sector of the Investments in Securities","page_number":140,"box":{"x":119,"y":151,"width":366,"height":11}},{"id":"3e9f2e3b-945a-4d08-9967-4a724578eb79","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":140,"box":{"x":119,"y":168,"width":346,"height":13}},{"id":"1dbb9402-1590-420c-9d9c-b93e1c3432a3","block_type":"box","text":"Country","page_number":140,"box":{"x":119,"y":198,"width":38,"height":7}},{"id":"ed5c0b98-9689-40ce-9c93-f8d25d5d6913","block_type":"box","text":"Republic Of Korea 29.36","page_number":140,"box":{"x":120,"y":223,"width":374,"height":7}},{"id":"19697ce3-ddcf-4c99-981f-f90f8f9ab46e","block_type":"box","text":"Taiwan, Province of China 25.66","page_number":140,"box":{"x":119,"y":232,"width":375,"height":6}},{"id":"8cd779fc-cbb1-49ab-9a19-52acca5dd9a1","block_type":"box","text":"China","page_number":140,"box":{"x":119,"y":240,"width":25,"height":6}},{"id":"26135b0b-cad4-4d5c-bf13-2ff8f0c83544","block_type":"box","text":"12.26","page_number":140,"box":{"x":473,"y":240,"width":21,"height":6}},{"id":"f22f51e1-50d4-4b55-a8fa-80e3505084c3","block_type":"box","text":"Cayman Islands 12.01","page_number":140,"box":{"x":119,"y":249,"width":374,"height":6}},{"id":"f0663f0e-a00b-4ade-8a75-ef0a0121114d","block_type":"box","text":"India","page_number":140,"box":{"x":120,"y":257,"width":20,"height":5}},{"id":"88a2a3f3-e273-4bbf-8178-cc5219577d52","block_type":"box","text":"9.77","page_number":140,"box":{"x":478,"y":257,"width":17,"height":5}},{"id":"1cd90c8c-46c7-4fba-b4ce-c23a2b4cf29c","block_type":"box","text":"Hong Kong 2.88","page_number":140,"box":{"x":120,"y":266,"width":374,"height":6}},{"id":"270f0136-772a-4f4e-8c64-9de7ff3ceb77","block_type":"box","text":"Singapore 2.82","page_number":140,"box":{"x":119,"y":274,"width":375,"height":6}},{"id":"fa0d2987-a07b-495c-9a2d-392d87786336","block_type":"box","text":"Viet Nam 1.49","page_number":140,"box":{"x":119,"y":282,"width":375,"height":6}},{"id":"298cbc91-8995-4f33-acea-7d87d1b9ec74","block_type":"box","text":"Total","page_number":140,"box":{"x":119,"y":299,"width":23,"height":6}},{"id":"969c9d7d-70c2-44e9-b5cc-d58d793ea980","block_type":"box","text":"96.25","page_number":140,"box":{"x":470,"y":299,"width":24,"height":6}},{"id":"ead15dca-c911-44bc-af48-0b288df16010","block_type":"box","text":"Economic Sector","page_number":140,"box":{"x":519,"y":198,"width":79,"height":6}},{"id":"a3825cd4-3881-4261-b60b-f02ceaed3566","block_type":"box","text":"Semiconductors 31.58","page_number":140,"box":{"x":519,"y":223,"width":375,"height":6}},{"id":"39a88795-c77d-4870-b577-8cfe8529be7e","block_type":"box","text":"Technology Hardware, Storage & Peripherals 9.05","page_number":140,"box":{"x":519,"y":232,"width":375,"height":6}},{"id":"9a093b42-22a6-4cb5-a2d1-0686e992f81d","block_type":"box","text":"Diversifi","page_number":140,"box":{"x":520,"y":240,"width":33,"height":6}},{"id":"a8dc5e5b-0c93-48fa-b51c-d2ee1e471fb0","block_type":"box","text":"ed Banks 8.39","page_number":140,"box":{"x":555,"y":240,"width":339,"height":6}},{"id":"472f5af4-e9d9-4bab-87cf-790bb0d607f8","block_type":"box","text":"Semiconductor Equipment 7.00","page_number":140,"box":{"x":519,"y":249,"width":375,"height":6}},{"id":"71cbc50d-d4ab-497d-9ee3-cfd0e1ef39ee","block_type":"box","text":"Industrial Conglomerates 6.96","page_number":140,"box":{"x":520,"y":257,"width":374,"height":7}},{"id":"439d504a-d033-4551-8c4c-f5ca4ac3d37b","block_type":"box","text":"Electrical Components & Equipment 4.52","page_number":140,"box":{"x":520,"y":266,"width":374,"height":6}},{"id":"3314a88c-ee19-4d1d-bdff-0a9cccfe6eea","block_type":"box","text":"Interactive Media & Services 4.32","page_number":140,"box":{"x":520,"y":274,"width":374,"height":5}},{"id":"25919f2d-8160-4c21-b043-8e15d401f01b","block_type":"box","text":"Broadline Retail 4.24","page_number":140,"box":{"x":520,"y":282,"width":375,"height":6}},{"id":"c4667c7c-a4f2-4b99-95ef-f5c43bf961ad","block_type":"box","text":"Electronic Equipment Manufacturers 2.84","page_number":140,"box":{"x":520,"y":291,"width":375,"height":6}},{"id":"8da9ce17-93de-4455-a6c8-a3591fa2e217","block_type":"box","text":"Industrial Machinery 2.84","page_number":140,"box":{"x":520,"y":299,"width":375,"height":7}},{"id":"4ea24464-f25a-42bc-bbbe-3b0a2d36eec4","block_type":"box","text":"Financial Exchanges & Data 1.52","page_number":140,"box":{"x":520,"y":308,"width":374,"height":6}},{"id":"08304838-079c-4666-a177-afce3ae24cad","block_type":"box","text":"Life & Health Insurance 1.52","page_number":140,"box":{"x":520,"y":316,"width":374,"height":5}},{"id":"7688535d-e713-415f-94d9-07ab8139fb40","block_type":"box","text":"Diversifi","page_number":140,"box":{"x":520,"y":324,"width":33,"height":6}},{"id":"967e83af-2195-41e7-9f96-3bca2d5edf09","block_type":"box","text":"ed Real Estate Activities 1.36","page_number":140,"box":{"x":555,"y":324,"width":339,"height":6}},{"id":"946c5f91-d900-4e6c-b31c-e9f8129cece6","block_type":"box","text":"Wireless Telecommunication Services 1.23","page_number":140,"box":{"x":519,"y":333,"width":375,"height":5}},{"id":"05971f8c-687f-4ead-bcc3-a5fabecaf213","block_type":"box","text":"Health Care Facilities 1.17","page_number":140,"box":{"x":520,"y":341,"width":375,"height":6}},{"id":"fbbcbb18-ed71-46dc-a9a8-2b8ab0d33770","block_type":"box","text":"Interactive Home Entertainment 1.12","page_number":140,"box":{"x":520,"y":350,"width":374,"height":5}},{"id":"2ddf9581-e869-41d9-8189-abaf12b5ee82","block_type":"box","text":"Communications Equipment 1.10","page_number":140,"box":{"x":519,"y":358,"width":375,"height":7}},{"id":"33a69275-8883-4476-9669-7363c1f73c86","block_type":"box","text":"Restaurants 1.04","page_number":140,"box":{"x":520,"y":367,"width":375,"height":5}},{"id":"3d398aea-6817-4d2a-847b-73b47ab5b37c","block_type":"box","text":"Biotechnology 0.89","page_number":140,"box":{"x":520,"y":375,"width":374,"height":7}},{"id":"936aa2f6-ed18-47da-b583-e4ee8ec5f6cf","block_type":"box","text":"Investment Banking & Brokerage 0.89","page_number":140,"box":{"x":520,"y":383,"width":374,"height":7}},{"id":"9d401e4c-6d7e-4c20-b2b2-bf500cefe753","block_type":"box","text":"Real Estate Development 0.89","page_number":140,"box":{"x":520,"y":392,"width":374,"height":6}},{"id":"15fa84b7-9701-4553-816d-e269d1d733c4","block_type":"box","text":"Apparel, Accessories & Luxury Goods 0.65","page_number":140,"box":{"x":519,"y":400,"width":375,"height":7}},{"id":"4671349b-4b29-4152-b904-15b08d44425a","block_type":"box","text":"Heavy Electrical Equipment 0.63","page_number":140,"box":{"x":520,"y":409,"width":374,"height":6}},{"id":"d4fff538-40a2-41e4-b8a1-ad9ded3179a6","block_type":"box","text":"Auto Parts & Equipment 0.47","page_number":140,"box":{"x":519,"y":417,"width":376,"height":6}},{"id":"6732a2ff-2215-4292-accd-8b1ea7121b15","block_type":"box","text":"Total","page_number":140,"box":{"x":519,"y":434,"width":23,"height":5}},{"id":"c8bb2e82-e942-491d-8216-7017a1bd6942","block_type":"box","text":"96.25","page_number":140,"box":{"x":870,"y":434,"width":24,"height":5}},{"id":"0430f387-7849-4884-95e2-9ccc43c25c20","block_type":"box","text":"Nordea 1 - Asian Sustainable Stars","page_number":140,"box":{"x":122,"y":60,"width":670,"height":23}},{"id":"733637ae-e68b-409d-863e-e5b461d98d81","block_type":"box","text":"Equity Fund","page_number":140,"box":{"x":122,"y":95,"width":228,"height":29}},{"id":"1c8ea552-2874-473a-9abc-8e4731c530c4","block_type":"box","text":"139","page_number":141,"box":{"x":862,"y":956,"width":18,"height":7}},{"id":"048340e1-7351-440b-8f77-cbca51f79648","block_type":"box","text":"Any diff","page_number":141,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"5560e99c-64a7-48d6-9d09-b5267abe2764","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":141,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"a0ab123f-d10f-4aef-bd0c-0680632d2471","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":141,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"c88f0f90-21db-46b9-a54c-6eedd1fee483","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":141,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"77456200-4b06-4d55-a71c-96dbddb74c06","block_type":"box","text":"Financial Futures Contracts","page_number":141,"box":{"x":106,"y":158,"width":258,"height":11}},{"id":"245463ae-9404-49c0-b665-8c249d5a21d5","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":141,"box":{"x":105,"y":193,"width":385,"height":7}},{"id":"d8914da8-0509-456c-ae13-526a92afdb24","block_type":"box","text":"Sold contracts","page_number":141,"box":{"x":427,"y":202,"width":63,"height":5}},{"id":"6ce32142-57fb-4b90-ae2d-28b3f7ff850b","block_type":"box","text":"Commitment","page_number":141,"box":{"x":531,"y":193,"width":59,"height":6}},{"id":"4c81445b-bffa-4be8-9fcd-67c7d5eef638","block_type":"box","text":"in currency","page_number":141,"box":{"x":541,"y":202,"width":49,"height":6}},{"id":"f1cd6349-fec0-4c3d-a6fb-bdc4431b5680","block_type":"box","text":"Unrealised appreciation/","page_number":141,"box":{"x":623,"y":193,"width":110,"height":7}},{"id":"bba76caa-d4cc-4fb5-b6de-dc22ffcb5929","block_type":"box","text":"(depreciation) from","page_number":141,"box":{"x":646,"y":202,"width":86,"height":6}},{"id":"563b06e7-39d0-436e-8700-5fdca7b24b92","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":141,"box":{"x":607,"y":210,"width":125,"height":6}},{"id":"b3bdd3b4-92ee-479d-97fd-cf94d2af407b","block_type":"box","text":"Sub-fund base currency (USD)","page_number":141,"box":{"x":598,"y":219,"width":134,"height":6}},{"id":"e2dd277e-14f9-43a9-b89e-7b761599b377","block_type":"box","text":"Unrealised appreciation/","page_number":141,"box":{"x":766,"y":193,"width":110,"height":7}},{"id":"5c4e925f-00da-4f69-868f-d320d51831d6","block_type":"box","text":"(depreciation) from contract","page_number":141,"box":{"x":750,"y":202,"width":125,"height":6}},{"id":"bd0c53f1-e938-420d-8401-825c1c1ef811","block_type":"box","text":"opening to 29/06/2026 already","page_number":141,"box":{"x":739,"y":210,"width":137,"height":7}},{"id":"8e7b4f46-5636-465d-bdda-4a7e8a35f6f0","block_type":"box","text":"cashed in Sub-fund base","page_number":141,"box":{"x":767,"y":219,"width":108,"height":5}},{"id":"e060b2b9-0eff-4e8c-8bbb-f3c2f849a799","block_type":"box","text":"currency (USD)","page_number":141,"box":{"x":808,"y":227,"width":67,"height":7}},{"id":"ab60f4d3-ece1-41d4-8583-c377891faff5","block_type":"box","text":"Effi","page_number":141,"box":{"x":105,"y":249,"width":14,"height":6}},{"id":"2bacfaef-819e-479e-bda4-25101effb114","block_type":"box","text":"cient portfolio management:","page_number":141,"box":{"x":120,"y":249,"width":136,"height":7}},{"id":"0a2a91c4-a66d-4119-9add-e5967eaf97ff","block_type":"box","text":"MSCI EmgMkt 9/2026 21/09/2026 USD 279.00 24,362,280.00 198,090.00 (471,495.46)","page_number":141,"box":{"x":105,"y":266,"width":770,"height":7}},{"id":"69205aa4-8e12-467b-af35-bed925d985aa","block_type":"box","text":"198,090.00 (471,495.46)","page_number":141,"box":{"x":685,"y":278,"width":190,"height":7}},{"id":"36106f85-7f7b-49db-9bcd-aaedd0562c67","block_type":"box","text":"Statement of Derivative Instruments","page_number":141,"box":{"x":105,"y":134,"width":350,"height":11}},{"id":"73568166-40c0-4f48-88dc-7a88471112b8","block_type":"box","text":"Nordea 1 - Asian Sustainable Stars","page_number":141,"box":{"x":107,"y":60,"width":671,"height":23}},{"id":"e881b2ad-3cec-45c6-b345-abddfdd39443","block_type":"box","text":"Equity Fund","page_number":141,"box":{"x":107,"y":95,"width":229,"height":29}},{"id":"8ffcc9dc-2a01-41a0-9eb9-f602e3e1e09f","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":141,"box":{"x":106,"y":337,"width":352,"height":13}},{"id":"391b90e2-6a2b-41aa-b0cb-299eeeb3d17c","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":141,"box":{"x":171,"y":372,"width":609,"height":7}},{"id":"865682ae-5513-46ce-99f5-7def9b121791","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":141,"box":{"x":641,"y":381,"width":139,"height":6}},{"id":"5bc34ae3-36a3-4555-a186-7e55328fc738","block_type":"box","text":"currency (USD)","page_number":141,"box":{"x":713,"y":389,"width":67,"height":7}},{"id":"73cafb92-d21e-470c-bbdc-043f38a98a20","block_type":"box","text":"Maturity Date","page_number":141,"box":{"x":815,"y":372,"width":60,"height":7}},{"id":"6db86132-2251-4442-8a4d-719955ed6043","block_type":"box","text":"Effi","page_number":141,"box":{"x":105,"y":411,"width":14,"height":6}},{"id":"67252b03-48a3-4dbe-94ac-a0635d03b528","block_type":"box","text":"cient portfolio management:","page_number":141,"box":{"x":120,"y":411,"width":136,"height":7}},{"id":"7fd28c08-0bb5-40d9-bfd5-9c8a500c8dab","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":141,"box":{"x":105,"y":420,"width":193,"height":6}},{"id":"e582135e-c462-43ab-999e-4837b94a74ff","block_type":"box","text":"194,893.00 SEK 17,586.52 EUR (9.12) 03/07/2026","page_number":141,"box":{"x":195,"y":437,"width":680,"height":6}},{"id":"a5091212-5f52-4950-951a-45e944b72caa","block_type":"box","text":"(9.12)","page_number":141,"box":{"x":757,"y":448,"width":23,"height":7}},{"id":"dd185414-35c8-4b7c-a80d-70b7dad80ff4","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":141,"box":{"x":105,"y":466,"width":582,"height":6}},{"id":"c60695f3-aef9-4374-b464-019ce40d2fa3","block_type":"box","text":"e.","page_number":141,"box":{"x":688,"y":467,"width":6,"height":4}},{"id":"0aca4d68-64a7-4c6d-864a-e9a45d46e489","block_type":"box","text":"140","page_number":142,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"eb32548b-4825-4586-b9cd-0d35332490bf","block_type":"box","text":"Any diff","page_number":142,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"5b09a860-c4bb-4a16-ad79-0a886d18197f","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":142,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"a1115b71-983f-4ffd-bd2e-4291c0f42150","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":142,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"3fd0fd2e-54f1-40ec-b1ec-dbbe67a85b5e","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":142,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"263e9c41-4171-4a59-9228-8982f0905035","block_type":"box","text":"Nordea 1 - Balanced Income Fund","page_number":142,"box":{"x":122,"y":61,"width":659,"height":22}},{"id":"1689566f-b483-4bf6-8f9a-64c28ac1929a","block_type":"box","text":"Statement of Investments in Securities","page_number":142,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"5bf9ca56-af71-43f3-aa0e-905e124e9401","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":142,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"330a304e-608f-4647-a11b-9dd8e3bd158a","block_type":"box","text":"(Expressed in EUR)","page_number":142,"box":{"x":120,"y":135,"width":180,"height":13}},{"id":"ddb725e6-70b6-4033-baca-9accee2a0dd0","block_type":"box","text":"Number/","page_number":142,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"82d1d933-44eb-4db1-81cf-e6b6e438e41c","block_type":"box","text":"Nominal","page_number":142,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"72f16117-7459-40f2-bcea-447dc834dfa9","block_type":"box","text":"Description Market Value","page_number":142,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"315779f9-8c61-48a1-b345-00b84b7d9e5d","block_type":"box","text":"(Note 2)","page_number":142,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"e61fc93c-4449-4012-a58c-3619f8daab6f","block_type":"box","text":"% of Net","page_number":142,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"012c6e4c-3ba1-4df1-a966-eecd29597727","block_type":"box","text":"Assets","page_number":142,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"67afa00c-983d-4cdd-8a93-a3f1d14a0d72","block_type":"box","text":"Transferable securities and money market instruments","page_number":142,"box":{"x":195,"y":195,"width":259,"height":7}},{"id":"59ec36a3-16a4-464a-b82f-8ca0c0f1c79d","block_type":"box","text":"admitted to offi","page_number":142,"box":{"x":195,"y":204,"width":73,"height":5}},{"id":"53d37495-224c-491d-833a-105bedd000fe","block_type":"box","text":"cial exchange listing","page_number":142,"box":{"x":269,"y":204,"width":95,"height":7}},{"id":"21baaa2e-0f1a-416d-a487-72969fc99a98","block_type":"box","text":"Bonds","page_number":142,"box":{"x":196,"y":218,"width":28,"height":5}},{"id":"9aa5fa4a-3d2a-495a-b30f-822df8670c71","block_type":"box","text":"AUD","page_number":142,"box":{"x":195,"y":235,"width":21,"height":5}},{"id":"887c871c-bd3d-4a58-95a9-791e9826ab2b","block_type":"box","text":"43,746,000.00 Australia Government Bond 1.75%","page_number":142,"box":{"x":129,"y":243,"width":215,"height":6}},{"id":"f48a2fec-9049-4b51-b965-a25208d22d53","block_type":"box","text":"21-11-2032","page_number":142,"box":{"x":195,"y":252,"width":45,"height":5}},{"id":"ad44acbc-d04f-48b2-a01c-2820ab78fc8a","block_type":"box","text":"22,437,833.41 8.25","page_number":142,"box":{"x":380,"y":243,"width":114,"height":6}},{"id":"95871fd5-04d8-4c58-b4fe-e7f61a054dc5","block_type":"box","text":"2,486,000.00 Australia Government Bond 3%","page_number":142,"box":{"x":133,"y":260,"width":200,"height":7}},{"id":"dbfef7d0-b42b-4942-9155-d7ff400dc644","block_type":"box","text":"21-11-2033","page_number":142,"box":{"x":195,"y":269,"width":45,"height":5}},{"id":"959bb04a-8cd0-4bca-8245-3800ac756bdb","block_type":"box","text":"1,356,096.85 0.50","page_number":142,"box":{"x":384,"y":261,"width":110,"height":6}},{"id":"a1fda1ec-72a2-438c-b4c2-2280dfff1afc","block_type":"box","text":"23,793,930.26 8.75","page_number":142,"box":{"x":374,"y":278,"width":120,"height":6}},{"id":"2d45a4da-b94f-4768-b726-a550c6dd7383","block_type":"box","text":"CAD","page_number":142,"box":{"x":195,"y":286,"width":20,"height":5}},{"id":"19eb88d1-8216-4238-8cd0-a536d4d78555","block_type":"box","text":"1,000.00 Canadian Government Bond 1.5%","page_number":142,"box":{"x":153,"y":294,"width":189,"height":7}},{"id":"495c0979-79fa-42de-90ac-4845678277f7","block_type":"box","text":"01-12-2031","page_number":142,"box":{"x":195,"y":303,"width":45,"height":5}},{"id":"75671153-8d95-44ea-95b7-3259ed79b9cc","block_type":"box","text":"568.87 0.00","page_number":142,"box":{"x":408,"y":295,"width":86,"height":5}},{"id":"e0b80c10-2d26-4b6e-9320-ab3e6f2e56eb","block_type":"box","text":"18,000.00 Canadian Government Bond 3%","page_number":142,"box":{"x":147,"y":312,"width":189,"height":6}},{"id":"e24de4fc-1762-4c9e-b174-8a317111bfcb","block_type":"box","text":"01-09-2031","page_number":142,"box":{"x":195,"y":320,"width":47,"height":6}},{"id":"1aa3fbee-2f1d-4047-a4c3-28f8aa0d1581","block_type":"box","text":"11,080.07 0.00","page_number":142,"box":{"x":398,"y":312,"width":96,"height":6}},{"id":"165bf10e-d55e-4778-a8a3-46a0592cd4f1","block_type":"box","text":"11,648.94 0.00","page_number":142,"box":{"x":393,"y":329,"width":101,"height":6}},{"id":"f7ceca3d-ebda-4601-bcfe-71b8b778c188","block_type":"box","text":"DKK","page_number":142,"box":{"x":196,"y":338,"width":20,"height":5}},{"id":"03a55055-419c-4096-9c2c-205373beb22e","block_type":"box","text":"30,500,000.00 Realkredit Danmark 1% 01-01-","page_number":142,"box":{"x":127,"y":346,"width":200,"height":6}},{"id":"6c480030-087e-4c8d-a42d-06cabeb7e687","block_type":"box","text":"2027 SDRO A T","page_number":142,"box":{"x":195,"y":355,"width":66,"height":5}},{"id":"4d155116-a322-4cda-b01a-f2cf328ce903","block_type":"box","text":"4,055,676.80 1.49","page_number":142,"box":{"x":382,"y":346,"width":112,"height":6}},{"id":"30000946-d499-46bf-a2c9-55968d2ea1aa","block_type":"box","text":"28,000,000.00 Realkredit Danmark 1% 01-04-","page_number":142,"box":{"x":127,"y":363,"width":202,"height":6}},{"id":"ae9ca7be-2559-4af1-9ec9-a677c3fe6ce0","block_type":"box","text":"2027 SDRO A T","page_number":142,"box":{"x":195,"y":372,"width":66,"height":5}},{"id":"544aecf3-6aff-4e41-95e2-87916f9e8556","block_type":"box","text":"3,711,317.41 1.37","page_number":142,"box":{"x":390,"y":363,"width":105,"height":6}},{"id":"24e97493-fdf1-4c89-b92d-d1485b3977bb","block_type":"box","text":"7,766,994.21 2.86","page_number":142,"box":{"x":381,"y":381,"width":114,"height":6}},{"id":"bb5d0f42-bd77-4d47-a7c3-e3e507c46ae2","block_type":"box","text":"EUR","page_number":142,"box":{"x":196,"y":389,"width":19,"height":5}},{"id":"dfb5d426-574b-4efb-aa6c-3f1a0f147758","block_type":"box","text":"600,000.00 Achmea Bank NV 2.75% 19-05-","page_number":142,"box":{"x":140,"y":397,"width":192,"height":6}},{"id":"6b9faf03-a881-45a1-9417-f98eab4973a7","block_type":"box","text":"2032","page_number":142,"box":{"x":195,"y":406,"width":21,"height":5}},{"id":"cc5cd252-a881-4c3c-ac7b-b90605a2a3da","block_type":"box","text":"593,130.87 0.22","page_number":142,"box":{"x":392,"y":397,"width":102,"height":6}},{"id":"6183afbd-2cd1-4357-a9ad-adff4677760e","block_type":"box","text":"900,000.00 Argenta Spaarbank NV 0.01%","page_number":142,"box":{"x":140,"y":414,"width":186,"height":7}},{"id":"a9cb12c1-3810-4870-8308-d49b22a57ea3","block_type":"box","text":"11-02-2031","page_number":142,"box":{"x":195,"y":423,"width":45,"height":5}},{"id":"fc450d5c-949e-4553-ba40-0488f2dbfd34","block_type":"box","text":"783,949.50 0.29","page_number":142,"box":{"x":390,"y":415,"width":104,"height":6}},{"id":"5187797e-0b1a-473d-b71c-4149c6f63350","block_type":"box","text":"1,800,000.00 Arkea Public Sector SCF SA","page_number":142,"box":{"x":134,"y":432,"width":183,"height":6}},{"id":"15c17055-4629-4024-b457-4736bd62d158","block_type":"box","text":"3.226% 02-07-2035","page_number":142,"box":{"x":195,"y":440,"width":84,"height":6}},{"id":"fdbff0e9-3a1d-4e45-8ddc-4d4a2fc2c702","block_type":"box","text":"1,787,328.42 0.66","page_number":142,"box":{"x":386,"y":432,"width":108,"height":6}},{"id":"3ee60824-c707-47d7-a5db-45694efdf30e","block_type":"box","text":"1,500,000.00 Arkea Public Sector SCF SA 3.25%","page_number":142,"box":{"x":134,"y":449,"width":211,"height":6}},{"id":"b6b97f5b-5929-437b-845d-3e1f5be29ebb","block_type":"box","text":"10-01-2031","page_number":142,"box":{"x":195,"y":458,"width":46,"height":5}},{"id":"3104c12e-d27b-4dea-8e1a-0676ec997f35","block_type":"box","text":"1,517,004.21 0.56","page_number":142,"box":{"x":388,"y":449,"width":106,"height":6}},{"id":"b8bec3fe-b6bb-4c97-914e-d91c39cf54ab","block_type":"box","text":"500,000.00 Bank Gospodarstwa Krajowego","page_number":142,"box":{"x":140,"y":466,"width":194,"height":7}},{"id":"c55bcb25-30da-49f7-bc53-953335d08eda","block_type":"box","text":"4.375% 13-03-2039","page_number":142,"box":{"x":195,"y":475,"width":83,"height":5}},{"id":"8d716022-4408-49d4-b8a5-f06a66ddf974","block_type":"box","text":"512,430.42 0.19","page_number":142,"box":{"x":392,"y":466,"width":102,"height":6}},{"id":"c7cf0412-310a-4625-b6af-4e98f69aa1d2","block_type":"box","text":"1,300,000.00 Bank of Queensland Ltd 1.839%","page_number":142,"box":{"x":134,"y":483,"width":201,"height":7}},{"id":"11071e8a-7ee8-4bfa-81d5-84b4c0a5bdb8","block_type":"box","text":"09-06-2027","page_number":142,"box":{"x":195,"y":492,"width":51,"height":5}},{"id":"514632c0-52da-4aa4-9899-71439da1ba2b","block_type":"box","text":"1,288,156.36 0.47","page_number":142,"box":{"x":386,"y":484,"width":109,"height":6}},{"id":"96218f84-043e-452f-b9d8-8a4179ff14d0","block_type":"box","text":"200,000.00 BAWAG PSK Bank fuer Arbeit u","page_number":142,"box":{"x":140,"y":501,"width":194,"height":6}},{"id":"fc348548-92e8-458a-8a1d-7947684a090d","block_type":"box","text":"0.01% 03-09-2029","page_number":142,"box":{"x":195,"y":509,"width":80,"height":6}},{"id":"0b1f26d9-2c7f-4a85-916f-de8e4750f0e6","block_type":"box","text":"182,796.84 0.07","page_number":142,"box":{"x":392,"y":501,"width":103,"height":6}},{"id":"48c83063-5e71-42d5-acb1-38b2ccf92821","block_type":"box","text":"100,000.00 BAWAG PSK Bank fuer Arbeit u","page_number":142,"box":{"x":142,"y":518,"width":192,"height":6}},{"id":"4decdc18-23c8-48cb-b6af-6b6ae14fc8e2","block_type":"box","text":"0.1% 12-05-2031","page_number":142,"box":{"x":195,"y":527,"width":69,"height":5}},{"id":"7995ad9d-a728-4bfc-9886-6a6d0701d720","block_type":"box","text":"87,192.30 0.03","page_number":142,"box":{"x":399,"y":518,"width":95,"height":6}},{"id":"c587101f-f814-4db1-86f7-a3523883c749","block_type":"box","text":"400,000.00 BAWAG PSK Bank fuer Arbeit u","page_number":142,"box":{"x":140,"y":535,"width":194,"height":6}},{"id":"dd3a8b28-f210-4eec-9efa-29ea8f629534","block_type":"box","text":"0.375% 09-06-2036","page_number":142,"box":{"x":195,"y":544,"width":86,"height":5}},{"id":"ddefd7a0-865e-45c7-a5f2-d27eacff2949","block_type":"box","text":"299,562.72 0.11","page_number":142,"box":{"x":391,"y":535,"width":102,"height":6}},{"id":"f92352e0-f6da-4f94-87a6-d109fc91af0b","block_type":"box","text":"300,000.00 BPCE SFH SA 0.01% 16-10-2028 281,636.39 0.10","page_number":142,"box":{"x":140,"y":553,"width":354,"height":6}},{"id":"a3b45adb-2b80-4bc5-8774-96a756bcc384","block_type":"box","text":"600,000.00 BPCE SFH SA 0.01% 18-03-2031 521,307.63 0.19","page_number":142,"box":{"x":140,"y":561,"width":354,"height":6}},{"id":"aef99a94-b1e0-421e-aced-92ee46996905","block_type":"box","text":"2,000,000.00 BPCE SFH SA 0.01% 29-01-2029 1,862,193.94 0.69","page_number":142,"box":{"x":133,"y":570,"width":361,"height":6}},{"id":"bc6ae716-2c6e-43a7-8a20-952b9a287090","block_type":"box","text":"600,000.00 BPCE SFH SA 3% 17-10-2029 602,723.73 0.22","page_number":142,"box":{"x":140,"y":579,"width":354,"height":6}},{"id":"cf3f27f9-7cb9-4ea6-bd10-8614ec8a3c70","block_type":"box","text":"800,000.00 BPCE SFH SA 3.125% 20-01-2033 799,787.30 0.29","page_number":142,"box":{"x":140,"y":588,"width":354,"height":6}},{"id":"5c02124e-67b5-4550-8e89-685d2a727517","block_type":"box","text":"900,000.00 BPCE SFH SA 3.25% 26-06-2035 893,209.95 0.33","page_number":142,"box":{"x":140,"y":596,"width":354,"height":6}},{"id":"0b985fb5-52fe-498e-8d4a-72ba25ea7622","block_type":"box","text":"700,000.00 BPCE SFH SA 3.375% 16-01-2036 700,158.47 0.26","page_number":142,"box":{"x":141,"y":605,"width":353,"height":6}},{"id":"cc8aa1c8-38c8-44fb-b49b-86ca8f058cbb","block_type":"box","text":"40,000.00 Bulgaria Government Internat","page_number":142,"box":{"x":146,"y":614,"width":180,"height":6}},{"id":"e5bbe76a-877f-4709-9f49-141bda9cdd6e","block_type":"box","text":"3.625% 05-09-2032","page_number":142,"box":{"x":195,"y":622,"width":85,"height":5}},{"id":"94cbaefd-3f0e-4ca2-ac9a-d514ea3a710e","block_type":"box","text":"40,744.64 0.01","page_number":142,"box":{"x":396,"y":614,"width":97,"height":6}},{"id":"f037493d-08e7-4a4a-a2ef-a6afceae9c7e","block_type":"box","text":"6,300,000.00 Bundesobligation 2.5% 11-10-2029 6,292,644.75 2.31","page_number":142,"box":{"x":133,"y":631,"width":360,"height":6}},{"id":"f7284951-27bc-40f3-a411-40fc3a766569","block_type":"box","text":"2,321,368.56 Bundesrepublik Deutschland B","page_number":142,"box":{"x":137,"y":640,"width":194,"height":6}},{"id":"fcc69219-5921-4932-a1c4-d16d0c137a27","block_type":"box","text":"0.000000% 15-02-2032","page_number":142,"box":{"x":195,"y":648,"width":102,"height":5}},{"id":"ee17ae1f-4964-4e74-82ac-25ab2eb18f13","block_type":"box","text":"2,006,939.19 0.74","page_number":142,"box":{"x":384,"y":640,"width":110,"height":6}},{"id":"e2c76cd9-a81c-40c3-ad83-97ac3f081aa3","block_type":"box","text":"250,000.17 Bundesrepublik Deutschland B","page_number":142,"box":{"x":144,"y":657,"width":187,"height":6}},{"id":"266efb31-9deb-4b48-941a-f0985c67bbee","block_type":"box","text":"0.000000% 15-11-2027","page_number":142,"box":{"x":195,"y":665,"width":99,"height":6}},{"id":"c6806db4-160b-4f30-885e-f18e3a86288d","block_type":"box","text":"241,770.41 0.09","page_number":142,"box":{"x":394,"y":657,"width":100,"height":6}},{"id":"3600c402-676c-403f-b4c5-a77adefe3256","block_type":"box","text":"1,890,489.96 Bundesrepublik Deutschland B","page_number":142,"box":{"x":135,"y":674,"width":196,"height":6}},{"id":"7784777d-5294-4c4b-84c2-ea901b9986bb","block_type":"box","text":"0.25% 15-02-2027","page_number":142,"box":{"x":195,"y":683,"width":77,"height":5}},{"id":"58944425-7fb2-4715-9da3-953f3a97b707","block_type":"box","text":"1,865,452.78 0.69","page_number":142,"box":{"x":385,"y":674,"width":109,"height":6}},{"id":"d6e04108-2dab-4f02-8ec0-2972bc4c5020","block_type":"box","text":"600,289.14 Bundesrepublik Deutschland B","page_number":142,"box":{"x":144,"y":691,"width":187,"height":7}},{"id":"3d0df32b-8917-4678-8b29-d8f672929fe0","block_type":"box","text":"0.25% 15-08-2028","page_number":142,"box":{"x":195,"y":700,"width":79,"height":5}},{"id":"bd3a9f30-33ab-4e75-a6d5-25f65e8c58fe","block_type":"box","text":"572,977.48 0.21","page_number":142,"box":{"x":392,"y":691,"width":101,"height":6}},{"id":"4626cf02-b969-45b6-afd6-07bfb4bc9788","block_type":"box","text":"1,500,000.00 Bundesrepublik Deutschland B","page_number":142,"box":{"x":134,"y":709,"width":197,"height":6}},{"id":"6e216087-5662-464e-bc51-b0e97cfdf21c","block_type":"box","text":"0.5% 15-02-2028","page_number":142,"box":{"x":195,"y":717,"width":73,"height":5}},{"id":"1f4c43ef-e13b-455d-837f-72bc26e70e48","block_type":"box","text":"1,453,076.25 0.53","page_number":142,"box":{"x":385,"y":709,"width":109,"height":6}},{"id":"a6337feb-f9d6-49fa-a582-b01400a7473a","block_type":"box","text":"24.00 Bundesrepublik Deutschland B","page_number":142,"box":{"x":166,"y":726,"width":165,"height":6}},{"id":"49d51139-c463-4ad0-9911-cb0436c07034","block_type":"box","text":"1.7% 15-08-2032","page_number":142,"box":{"x":195,"y":735,"width":71,"height":5}},{"id":"43695692-43a2-4f08-978c-25a7cd27f9e3","block_type":"box","text":"22.74 0.00","page_number":142,"box":{"x":416,"y":726,"width":78,"height":5}},{"id":"a4b6decd-b4ac-4018-9105-01f4a9108e20","block_type":"box","text":"3,500,272.00 Bundesrepublik Deutschland B","page_number":142,"box":{"x":135,"y":743,"width":196,"height":6}},{"id":"2377265c-46ed-4a00-b6ce-03424f594305","block_type":"box","text":"2.3% 15-02-2033","page_number":142,"box":{"x":195,"y":752,"width":72,"height":5}},{"id":"61f183fd-eb6f-4696-8091-10667a95dbf1","block_type":"box","text":"3,418,134.62 1.26","page_number":142,"box":{"x":386,"y":743,"width":108,"height":6}},{"id":"db314f7d-ed70-41e0-81f8-7a3b3c754c36","block_type":"box","text":"80,000.00 Bundesrepublik Deutschland B","page_number":142,"box":{"x":146,"y":760,"width":185,"height":7}},{"id":"e80767d2-e91d-430b-8927-6036dd07f012","block_type":"box","text":"2.3% 15-02-2033","page_number":142,"box":{"x":195,"y":769,"width":72,"height":5}},{"id":"39393c99-c7b5-466a-90cd-9ffc6161fb3d","block_type":"box","text":"78,130.82 0.03","page_number":142,"box":{"x":398,"y":760,"width":96,"height":7}},{"id":"24fe3424-ac18-4952-8be2-62194e0f4513","block_type":"box","text":"2,800,000.00 Bundesrepublik Deutschland B","page_number":142,"box":{"x":133,"y":778,"width":198,"height":6}},{"id":"9ba70cee-be5f-4457-b661-096e598f1b80","block_type":"box","text":"2.6% 15-08-2034","page_number":142,"box":{"x":195,"y":786,"width":73,"height":6}},{"id":"17d2576c-a675-422f-b83c-7009527ff79a","block_type":"box","text":"2,764,468.00 1.02","page_number":142,"box":{"x":382,"y":778,"width":112,"height":6}},{"id":"ec7001fa-06d7-4046-9963-7b4d35976d58","block_type":"box","text":"7,909.00 Bundesrepublik Deutschland B","page_number":142,"box":{"x":153,"y":795,"width":178,"height":6}},{"id":"ab86463e-cf9d-43e2-9846-ce8c72227711","block_type":"box","text":"2.9% 15-02-2036","page_number":142,"box":{"x":195,"y":804,"width":73,"height":5}},{"id":"c4589b5a-e8ea-41ab-afa5-9a3167d15901","block_type":"box","text":"7,936.91 0.00","page_number":142,"box":{"x":403,"y":795,"width":91,"height":6}},{"id":"c0ccf31c-245a-422e-a2d4-c66978b100e1","block_type":"box","text":"3,900,000.00 Bundesschatzanweisungen 2%","page_number":142,"box":{"x":132,"y":812,"width":200,"height":7}},{"id":"2b39498b-0702-4717-9e81-c7720723f1b7","block_type":"box","text":"10-12-2026","page_number":142,"box":{"x":195,"y":821,"width":47,"height":5}},{"id":"f00d0294-76e9-4027-9fab-f2e54d51be71","block_type":"box","text":"3,893,646.90 1.43","page_number":142,"box":{"x":381,"y":812,"width":113,"height":6}},{"id":"ee71b4a5-f321-4f97-aad3-e3ab170b429a","block_type":"box","text":"2,500,000.00 Caisse de Refi","page_number":142,"box":{"x":133,"y":829,"width":123,"height":7}},{"id":"8e650a42-3197-4ab5-af44-968e79aa9858","block_type":"box","text":"nancement de l","page_number":142,"box":{"x":257,"y":829,"width":68,"height":6}},{"id":"09610112-4b54-467e-b91d-7115feb7dd9f","block_type":"box","text":"2.75% 20-02-2032","page_number":142,"box":{"x":195,"y":838,"width":78,"height":5}},{"id":"18b54509-348c-4648-8f6e-3062809870ec","block_type":"box","text":"2,462,990.89 0.91","page_number":142,"box":{"x":382,"y":830,"width":111,"height":6}},{"id":"03a193ef-35e0-4a2a-babe-3e7e64d67561","block_type":"box","text":"600,000.00 Caisse de Refi","page_number":142,"box":{"x":140,"y":847,"width":116,"height":6}},{"id":"b5190e0a-1cc7-4b32-a066-2b13950ccafe","block_type":"box","text":"nancement de l 3%","page_number":142,"box":{"x":257,"y":847,"width":84,"height":5}},{"id":"86e10478-1283-4254-ab71-04633ac07344","block_type":"box","text":"11-01-2030","page_number":142,"box":{"x":195,"y":855,"width":46,"height":6}},{"id":"e9ed692b-0aad-47dc-b52b-145c66d7a345","block_type":"box","text":"602,148.","page_number":142,"box":{"x":391,"y":847,"width":35,"height":6}},{"id":"b3e67a96-b835-4e3e-b5d0-d6572cc18362","block_type":"box","text":"84 0.22","page_number":142,"box":{"x":427,"y":847,"width":67,"height":5}},{"id":"d31622b0-e3a9-41bc-90d4-079f0fbab8e4","block_type":"box","text":"400,000.00 Caisse de Refi","page_number":142,"box":{"x":140,"y":864,"width":116,"height":6}},{"id":"bed91beb-6625-40d2-a0d3-12d2bbb4f8a2","block_type":"box","text":"nancement de l","page_number":142,"box":{"x":257,"y":864,"width":68,"height":5}},{"id":"32c847fa-adf3-4ca7-ac73-ce68948c8a1c","block_type":"box","text":"3.375% 16-01-2036","page_number":142,"box":{"x":195,"y":873,"width":82,"height":5}},{"id":"eaba67d4-c53f-427f-81b5-dac944bf3891","block_type":"box","text":"399,979.90 0.15","page_number":142,"box":{"x":389,"y":864,"width":105,"height":6}},{"id":"81913da0-aa67-444f-a3be-26653d9762b3","block_type":"box","text":"2,400,000.00 Caisse Francaise de Financem","page_number":142,"box":{"x":133,"y":881,"width":194,"height":6}},{"id":"ff95585b-67b2-4013-9379-15141c9f440d","block_type":"box","text":"0.01% 18-03-2031","page_number":142,"box":{"x":195,"y":890,"width":76,"height":5}},{"id":"1fbee841-1ebf-4097-9be6-d7864c0f4a95","block_type":"box","text":"2,086,285.75 0.77","page_number":142,"box":{"x":383,"y":881,"width":112,"height":6}},{"id":"4ce68ab9-09ed-4804-8af8-b5bc9b5d0738","block_type":"box","text":"400,000.00 Caisse Francaise de Financem","page_number":142,"box":{"x":140,"y":898,"width":187,"height":7}},{"id":"f9c7032e-e7ff-47db-ba7b-a722386cf12e","block_type":"box","text":"0.375% 20-01-2032","page_number":142,"box":{"x":195,"y":907,"width":83,"height":5}},{"id":"5d7b20f4-8c68-4489-8900-5b7310334cbd","block_type":"box","text":"345,363.32 0.13","page_number":142,"box":{"x":391,"y":899,"width":103,"height":6}},{"id":"8a7ba456-aeff-4d87-a0e6-31c106622812","block_type":"box","text":"Number/","page_number":142,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"e1e15c83-374d-4df7-9461-98dd34238099","block_type":"box","text":"Nominal","page_number":142,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"1cee52e3-0231-439c-9208-78c360415640","block_type":"box","text":"Description Market Value","page_number":142,"box":{"x":596,"y":164,"width":237,"height":7}},{"id":"1fe5a3c5-40a0-405f-9b3d-6d68bb58b971","block_type":"box","text":"(Note 2)","page_number":142,"box":{"x":798,"y":173,"width":35,"height":6}},{"id":"395600f3-c182-4140-b9ad-970077660a6c","block_type":"box","text":"% of Net","page_number":142,"box":{"x":851,"y":164,"width":39,"height":6}},{"id":"349faef9-fb82-493f-800b-a5cf85f9bcfa","block_type":"box","text":"Assets","page_number":142,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"f2cf6ceb-1be8-4ca8-852a-f7d331b43dd2","block_type":"box","text":"200,000.00 Caisse Francaise de Financem","page_number":142,"box":{"x":541,"y":196,"width":186,"height":6}},{"id":"6cdfcbc4-7041-4dd9-9631-d27626643baa","block_type":"box","text":"1.5% 28-06-2038","page_number":142,"box":{"x":596,"y":204,"width":73,"height":5}},{"id":"636dcaf8-bb6f-4992-85d9-fdd6a957afab","block_type":"box","text":"159,541.21 0.06","page_number":142,"box":{"x":795,"y":196,"width":100,"height":6}},{"id":"7e65ebd4-27a0-488c-8e4a-98edcc873afc","block_type":"box","text":"1,000,000.00 Caisse Francaise de Financem","page_number":142,"box":{"x":534,"y":213,"width":193,"height":6}},{"id":"04aff130-0627-435c-81d1-d5bbc36d5db5","block_type":"box","text":"2.875% 08-09-2032","page_number":142,"box":{"x":596,"y":222,"width":85,"height":5}},{"id":"71989789-51e4-4832-9124-d3896f46000b","block_type":"box","text":"986,303.22 0.36","page_number":142,"box":{"x":791,"y":213,"width":104,"height":6}},{"id":"7d84c7ac-19b6-4f03-9f40-46fa540ef358","block_type":"box","text":"300,000.00 Canadian Imperial Bank of Co","page_number":142,"box":{"x":541,"y":230,"width":186,"height":6}},{"id":"038284e7-7a70-4d74-a6fc-b0174eb0d7fd","block_type":"box","text":"0.01% 30-04-2029","page_number":142,"box":{"x":596,"y":239,"width":79,"height":5}},{"id":"9f0eaf6b-39d3-452b-9531-6252bae155a8","block_type":"box","text":"277,227.65 0.10","page_number":142,"box":{"x":795,"y":230,"width":100,"height":6}},{"id":"274b284d-c155-4c09-a801-045ec3a2dca3","block_type":"box","text":"800,000.00 CCF SFH SACA 2.625% 07-09-","page_number":142,"box":{"x":540,"y":247,"width":188,"height":7}},{"id":"5cdf313a-3d75-454f-964a-f275ef5d332a","block_type":"box","text":"2032","page_number":142,"box":{"x":596,"y":256,"width":20,"height":5}},{"id":"1f73fa94-0edf-4556-983a-1e12439a0a4e","block_type":"box","text":"773,920.06 0.28","page_number":142,"box":{"x":791,"y":247,"width":104,"height":7}},{"id":"91895602-409f-469d-ac6f-8ca163474a9c","block_type":"box","text":"300,000.00 Commerzbank AG 0.875% 18-","page_number":142,"box":{"x":541,"y":265,"width":186,"height":6}},{"id":"d089b5e0-9ddc-4045-8fb1-5a1acd184db1","block_type":"box","text":"04-2028","page_number":142,"box":{"x":596,"y":273,"width":36,"height":6}},{"id":"42997e6e-3385-48be-8834-c78638a1bb66","block_type":"box","text":"290,540.04 0.11","page_number":142,"box":{"x":790,"y":265,"width":104,"height":6}},{"id":"7b20c4e9-9219-4b81-acc2-91833da598bf","block_type":"box","text":"700,000.00 Commerzbank AG 2.75% 09-","page_number":142,"box":{"x":541,"y":282,"width":180,"height":6}},{"id":"1c62294a-04ab-4783-8af6-b51f4e4cc66c","block_type":"box","text":"01-2031","page_number":142,"box":{"x":596,"y":291,"width":32,"height":5}},{"id":"2508728b-dad4-40bc-81d1-2ba1be86ef71","block_type":"box","text":"695,903.43 0.26","page_number":142,"box":{"x":790,"y":282,"width":105,"height":6}},{"id":"d2cf6afd-12ca-4ab4-818f-7ff9e8dc2d41","block_type":"box","text":"400,000.00 Commonwealth Bank of Austral","page_number":142,"box":{"x":540,"y":299,"width":196,"height":6}},{"id":"243d6e07-3d06-40b8-8829-78f7871becdb","block_type":"box","text":"0.125% 15-10-2029","page_number":142,"box":{"x":596,"y":308,"width":80,"height":5}},{"id":"5f8acb2c-7d30-4f08-a234-2ae2ff72732d","block_type":"box","text":"366,459.79 0.13","page_number":142,"box":{"x":791,"y":299,"width":104,"height":6}},{"id":"c1ec2c9f-39e9-41d7-8452-6cdeeb3e9d3c","block_type":"box","text":"1,500,000.00 Coventry Building Society 0.01%","page_number":142,"box":{"x":535,"y":316,"width":202,"height":7}},{"id":"3416727c-1766-4511-9faa-126fcf49d663","block_type":"box","text":"07-07-2028","page_number":142,"box":{"x":596,"y":325,"width":48,"height":5}},{"id":"7f476f58-6c59-48e9-9783-97be124cb5ab","block_type":"box","text":"1,416,378.79 0.52","page_number":142,"box":{"x":787,"y":317,"width":108,"height":6}},{"id":"b8f21142-894e-4cb6-926d-1523f3dc16fb","block_type":"box","text":"600,000.00 Credit Agricole Home Loan SF","page_number":142,"box":{"x":541,"y":334,"width":187,"height":6}},{"id":"46f9b700-8220-487c-8add-1bfb6333ea7e","block_type":"box","text":"2.875% 12-01-2034","page_number":142,"box":{"x":596,"y":342,"width":81,"height":6}},{"id":"0be28d6e-ca1a-4658-ad93-c7b7c5f7fe2b","block_type":"box","text":"587,829.66 0.22","page_number":142,"box":{"x":791,"y":334,"width":104,"height":6}},{"id":"4b880e4b-3857-4e71-9973-a547166f4709","block_type":"box","text":"1,200,000.00 Credit Agricole Home Loan SF 3%","page_number":142,"box":{"x":535,"y":351,"width":210,"height":6}},{"id":"d32a5043-0fe5-40f0-b7d0-40389f4a3dc0","block_type":"box","text":"09-07-2032","page_number":142,"box":{"x":596,"y":360,"width":49,"height":5}},{"id":"36ee7699-763d-417c-817b-c1d8ee72e92d","block_type":"box","text":"1,196,495.55 0.44","page_number":142,"box":{"x":787,"y":351,"width":108,"height":6}},{"id":"dab9941b-8f2d-4f41-8a2c-9d99ca54203f","block_type":"box","text":"300,000.00 Credit Mutuel Home Loan SFH","page_number":142,"box":{"x":541,"y":368,"width":189,"height":6}},{"id":"1d9fc770-1205-4ea1-a851-193f08e5d561","block_type":"box","text":"3% 28-11-2030","page_number":142,"box":{"x":595,"y":377,"width":64,"height":5}},{"id":"e4587ce6-abb1-47e3-9c99-780cd2f91f71","block_type":"box","text":"300,610.12 0.11","page_number":142,"box":{"x":793,"y":368,"width":101,"height":6}},{"id":"b6b27046-8990-41b6-be99-13ee8aa92cd1","block_type":"box","text":"1,300,000.00 Credit Mutuel Home Loan SFH","page_number":142,"box":{"x":535,"y":385,"width":195,"height":7}},{"id":"52390e80-b5c4-4695-90a9-c3171bce13c3","block_type":"box","text":"3.125% 10-03-2036","page_number":142,"box":{"x":595,"y":394,"width":82,"height":5}},{"id":"2e1a2780-457b-4cbd-a41a-80c250a697e8","block_type":"box","text":"1,271,773.10 0.47","page_number":142,"box":{"x":790,"y":386,"width":105,"height":6}},{"id":"357d56cf-5c3a-40b4-ae6a-f6f3f46d9796","block_type":"box","text":"1,700,000.00 Credit Mutuel Home Loan SFH","page_number":142,"box":{"x":536,"y":403,"width":194,"height":6}},{"id":"274ec072-dd65-4ec6-a943-551a920d9006","block_type":"box","text":"3.125% 17-11-2032","page_number":142,"box":{"x":595,"y":411,"width":77,"height":6}},{"id":"b602f18a-c1dd-424d-ae7d-9e1252dbbaff","block_type":"box","text":"1,701,380.87 0.63","page_number":142,"box":{"x":786,"y":403,"width":109,"height":6}},{"id":"79dcf74a-f3f5-40ac-8056-db03763679e6","block_type":"box","text":"320,000.00 Cyprus Government Internatio","page_number":142,"box":{"x":541,"y":420,"width":187,"height":7}},{"id":"18a64dcb-f51b-4924-90a1-7ce55802e179","block_type":"box","text":"3.25% 28-01-2036","page_number":142,"box":{"x":595,"y":429,"width":79,"height":5}},{"id":"5488f45a-90aa-48cb-b4c2-95a585a5dd37","block_type":"box","text":"321,156.51 0.12","page_number":142,"box":{"x":796,"y":420,"width":99,"height":6}},{"id":"55823ba6-5837-4d69-97c0-57ce7e028084","block_type":"box","text":"700,000.00 Deutsche Kreditbank AG 0.875%","page_number":142,"box":{"x":541,"y":437,"width":197,"height":6}},{"id":"c98886ed-0344-4636-a685-40c13f51d857","block_type":"box","text":"02-10-2028","page_number":142,"box":{"x":596,"y":446,"width":49,"height":5}},{"id":"4567093a-949d-4e94-bf6a-ad3987286ae2","block_type":"box","text":"671,490.12 0.25","page_number":142,"box":{"x":794,"y":437,"width":101,"height":6}},{"id":"d2aa5be8-e05c-450a-91c4-6a0e4237f2cd","block_type":"box","text":"500,000.00 DNB Boligkreditt AS 0.01% 21-","page_number":142,"box":{"x":541,"y":454,"width":188,"height":7}},{"id":"6b1d6d22-e7e3-4816-a3f4-25f201920a8b","block_type":"box","text":"01-2031","page_number":142,"box":{"x":596,"y":463,"width":32,"height":5}},{"id":"3e47336c-3dcf-46ef-8e1e-0c4cb417e592","block_type":"box","text":"440,280.00 0.16","page_number":142,"box":{"x":789,"y":455,"width":106,"height":6}},{"id":"d685107a-7404-4c84-b109-98e677b505f6","block_type":"box","text":"2,300,000.00 DZ HYP AG 0.01% 20-04-2029 2,130,795.97 0.78","page_number":142,"box":{"x":534,"y":472,"width":361,"height":6}},{"id":"15cc60cb-ee79-4ac9-b719-13e1845e42c9","block_type":"box","text":"1,200,000.00 DZ HYP AG 0.01% 29-03-2030 1,081,513.23 0.40","page_number":142,"box":{"x":535,"y":481,"width":360,"height":6}},{"id":"04b03547-88aa-4e02-a2ef-0993e00f192d","block_type":"box","text":"600,000.00 Equitable Bank 3.5% 28-05-2027 603,926.39 0.22","page_number":142,"box":{"x":541,"y":489,"width":354,"height":7}},{"id":"fce3cf57-d4f9-47e6-8b13-aa51adb2cea5","block_type":"box","text":"400,000.00 Erste Group Bank AG 2.875%","page_number":142,"box":{"x":540,"y":498,"width":183,"height":6}},{"id":"d8c5ab57-e939-41f5-a249-c27a7558e735","block_type":"box","text":"09-01-2031","page_number":142,"box":{"x":596,"y":507,"width":47,"height":5}},{"id":"813056e5-95e5-48bd-8a66-6ef9cee01878","block_type":"box","text":"399,762.68 0.15","page_number":142,"box":{"x":791,"y":498,"width":104,"height":6}},{"id":"2592e433-0617-450d-9d76-1dc0f168dc29","block_type":"box","text":"4,200,000.00 French Republic Government B","page_number":142,"box":{"x":533,"y":515,"width":200,"height":7}},{"id":"dd0df118-4488-4532-82e4-6e8981f6d2dd","block_type":"box","text":"0.000000% 25-02-2027","page_number":142,"box":{"x":596,"y":524,"width":102,"height":5}},{"id":"2b0172e6-23a7-4084-b8c8-4efaebedf8df","block_type":"box","text":"4,132,471.35 1.52","page_number":142,"box":{"x":788,"y":515,"width":107,"height":6}},{"id":"1026037b-db74-4f89-b130-0260578aae91","block_type":"box","text":"1,500,000.00 French Republic Government B","page_number":142,"box":{"x":535,"y":532,"width":198,"height":7}},{"id":"54d84112-e1a8-46ee-bb37-11ff3b0c70d5","block_type":"box","text":"0.5% 25-05-2040","page_number":142,"box":{"x":596,"y":541,"width":74,"height":5}},{"id":"281b6300-943f-43e0-a04b-c6fa2f90c412","block_type":"box","text":"953,418.75 0.35","page_number":142,"box":{"x":793,"y":533,"width":102,"height":6}},{"id":"80f539b7-8616-4d5a-832a-d239ce0b8bfe","block_type":"box","text":"50,000.00 French Republic Government B","page_number":142,"box":{"x":547,"y":550,"width":186,"height":6}},{"id":"50e5514f-c261-4260-b3f3-79fd70f6d7c4","block_type":"box","text":"0.5% 25-06-2044","page_number":142,"box":{"x":596,"y":558,"width":74,"height":6}},{"id":"6cac10f7-3f4b-46de-81a0-930ecb4bdae6","block_type":"box","text":"27,325.13 0.01","page_number":142,"box":{"x":801,"y":550,"width":93,"height":6}},{"id":"bc7fd5fd-1466-4d62-b7bc-c76349b85332","block_type":"box","text":"2,000,000.00 French Republic Government B","page_number":142,"box":{"x":533,"y":567,"width":200,"height":6}},{"id":"f3a1dc4e-8baf-4009-8905-421684506377","block_type":"box","text":"0.75% 25-05-2053","page_number":142,"box":{"x":596,"y":576,"width":78,"height":5}},{"id":"c8fdaa25-6227-4cb2-afd4-ac0a0bab7697","block_type":"box","text":"866,869.50 0.32","page_number":142,"box":{"x":789,"y":567,"width":106,"height":6}},{"id":"5190a158-faa6-4675-806e-46653a613875","block_type":"box","text":"5,652,164.00 French Republic Government B","page_number":142,"box":{"x":537,"y":584,"width":196,"height":7}},{"id":"017ef846-2b2f-4b5e-8c1d-76ac506c5edb","block_type":"box","text":"0.75% 25-11-2028","page_number":142,"box":{"x":596,"y":593,"width":75,"height":5}},{"id":"4c1f4b11-2760-4375-a406-4ab57795cdfb","block_type":"box","text":"5,397,618.79 1.99","page_number":142,"box":{"x":786,"y":584,"width":109,"height":6}},{"id":"fec43c01-2300-4210-840c-6d818d9e3b88","block_type":"box","text":"4,500,000.00 French Republic Government B","page_number":142,"box":{"x":533,"y":601,"width":200,"height":7}},{"id":"a6b6c02e-2f10-4e84-a476-c0c9de45406a","block_type":"box","text":"2.75% 25-02-2030","page_number":142,"box":{"x":596,"y":610,"width":77,"height":5}},{"id":"c1093b3c-ba0d-4cb4-a2a0-089a63179a7c","block_type":"box","text":"4,487,076.00 1.65","page_number":142,"box":{"x":783,"y":602,"width":112,"height":6}},{"id":"636a8f8f-f193-4ae5-9741-7b5b8dc42452","block_type":"box","text":"2,000,000.00 French Republic Government B","page_number":142,"box":{"x":533,"y":619,"width":200,"height":6}},{"id":"c35a6a65-51ea-404f-ae86-17c2c0606a25","block_type":"box","text":"3.2% 25-05-2035","page_number":142,"box":{"x":595,"y":627,"width":74,"height":6}},{"id":"9c0e9175-051b-496f-9c48-bc8cc0933c17","block_type":"box","text":"1,958,332.00 0.72","page_number":142,"box":{"x":785,"y":619,"width":110,"height":6}},{"id":"628e6111-a8d2-4207-8063-562464b3dfa7","block_type":"box","text":"6,300,000.00 French Republic Government B","page_number":142,"box":{"x":533,"y":636,"width":200,"height":6}},{"id":"60e97ca6-0aa2-4e21-ac58-33a796851508","block_type":"box","text":"3.25% 25-05-2055","page_number":142,"box":{"x":595,"y":645,"width":79,"height":5}},{"id":"73bdf836-3ea3-4dea-9430-a90597af7d36","block_type":"box","text":"5,119,361.10 1.88","page_number":142,"box":{"x":789,"y":636,"width":106,"height":6}},{"id":"6bf41420-c3ca-41dc-bdbd-8470bb32efdf","block_type":"box","text":"1,800,000.00 French Republic Government B","page_number":142,"box":{"x":534,"y":653,"width":199,"height":7}},{"id":"483f91f4-957d-4b31-ad8c-5d46b6dbcc78","block_type":"box","text":"3.5% 25-11-2033","page_number":142,"box":{"x":595,"y":662,"width":71,"height":5}},{"id":"ff75af96-61b6-4e6c-a371-1cd6829dce5b","block_type":"box","text":"1,823,142.60 0.67","page_number":142,"box":{"x":786,"y":653,"width":109,"height":6}},{"id":"0cf07a05-43fe-4645-8fcb-dff2ecb44e81","block_type":"box","text":"193,229.00 French Republic Government B","page_number":142,"box":{"x":544,"y":671,"width":189,"height":6}},{"id":"01b70a0f-eaff-423b-afba-d3309708d0c4","block_type":"box","text":"5.75% 25-10-2032","page_number":142,"box":{"x":596,"y":679,"width":76,"height":5}},{"id":"653d128b-9bb2-416c-bf16-100cf6211a24","block_type":"box","text":"221,798.00 0.08","page_number":142,"box":{"x":792,"y":671,"width":103,"height":6}},{"id":"7e21cc22-5256-489e-ae1e-6fa7e8e2c94f","block_type":"box","text":"674,942.00 German Treasury Bill 19-08-2026 672,993.62 0.25","page_number":142,"box":{"x":543,"y":688,"width":352,"height":6}},{"id":"23346b15-20dd-4f8f-a552-7c7e95e2b617","block_type":"box","text":"1,000,000.00 Hellenic Republic Government","page_number":142,"box":{"x":534,"y":696,"width":195,"height":7}},{"id":"732baecc-a7ad-45d0-9ef3-cf1947f3667b","block_type":"box","text":"3.375% 15-06-2034","page_number":142,"box":{"x":595,"y":705,"width":84,"height":5}},{"id":"252129ea-6f21-4214-a32c-c7187699a44e","block_type":"box","text":"1,005,293.75 0.37","page_number":142,"box":{"x":786,"y":697,"width":109,"height":6}},{"id":"d0ec5bb7-9126-48bf-ae79-7c17ad3520b0","block_type":"box","text":"2,150,000.00 Hellenic Republic Government","page_number":142,"box":{"x":536,"y":714,"width":193,"height":6}},{"id":"45ccd2ce-c8a2-4b2f-8d44-40570592b7cc","block_type":"box","text":"4.125% 15-06-2054","page_number":142,"box":{"x":596,"y":722,"width":82,"height":6}},{"id":"8689e20f-5a0e-4090-abca-50a7a1b5438d","block_type":"box","text":"2,110,267.08 0.78","page_number":142,"box":{"x":787,"y":714,"width":108,"height":6}},{"id":"272460fa-de53-42a8-8689-b1274a8acdb1","block_type":"box","text":"900,000.00 ING Bank NV 2.75% 10-01-2032 892,184.89 0.33","page_number":142,"box":{"x":540,"y":731,"width":355,"height":6}},{"id":"c5f3cb99-1e6b-4801-86e8-c4c11a90e1f2","block_type":"box","text":"200,000.00 ING Belgium SA 2.75% 25-08-2032 197,003.98 0.07","page_number":142,"box":{"x":541,"y":740,"width":354,"height":6}},{"id":"ed59ac67-cc35-4af8-8e78-7cb31d2ab2cf","block_type":"box","text":"500,000.00 ING-DiBa AG 0.01% 07-10-2028 470,088.04 0.17","page_number":142,"box":{"x":541,"y":748,"width":354,"height":7}},{"id":"5e3b8a63-65e9-4fa9-8ecd-278f54aa46fb","block_type":"box","text":"1,100,000.00 ING-DiBa AG 0.625% 25-02-2029 1,040,568.10 0.38","page_number":142,"box":{"x":537,"y":757,"width":358,"height":6}},{"id":"88b11a48-b248-401e-b03e-8614a544ad19","block_type":"box","text":"500,000.31 Ireland Government Bond","page_number":142,"box":{"x":543,"y":766,"width":166,"height":6}},{"id":"7ab39265-049b-4495-9d82-0b5f9fb4765f","block_type":"box","text":"0.000000% 18-10-2031","page_number":142,"box":{"x":596,"y":775,"width":99,"height":5}},{"id":"cd474f9e-19a6-4e00-9ac6-14241dd5048a","block_type":"box","text":"434,551.42 0.16","page_number":142,"box":{"x":792,"y":766,"width":103,"height":6}},{"id":"f7b841c4-76c8-49cb-ac3b-5b17217bc1ed","block_type":"box","text":"2,200,000.08 Ireland Government Bond 0.2%","page_number":142,"box":{"x":534,"y":783,"width":199,"height":6}},{"id":"f22a6d30-a7ea-4e23-a65b-6e8bc7dbcfbf","block_type":"box","text":"18-10-2030","page_number":142,"box":{"x":596,"y":792,"width":48,"height":5}},{"id":"da5037b3-5c60-4abd-8ac9-b413c6b2ebbd","block_type":"box","text":"1,985,899.37 0.73","page_number":142,"box":{"x":784,"y":783,"width":111,"height":6}},{"id":"4d89a0b2-da9e-4426-826c-077648ec594f","block_type":"box","text":"1,000,000.39 Ireland Government Bond 1.3%","page_number":142,"box":{"x":535,"y":800,"width":197,"height":7}},{"id":"95872888-6be3-4f80-a7af-d754408b087d","block_type":"box","text":"15-05-2033","page_number":142,"box":{"x":596,"y":809,"width":48,"height":5}},{"id":"d67625d6-2677-40ba-8862-920a7a157c21","block_type":"box","text":"908,140.85 0.33","page_number":142,"box":{"x":791,"y":801,"width":104,"height":6}},{"id":"8f984112-0edb-4d6e-a58f-de12dde3078b","block_type":"box","text":"320,182.83 Ireland Government Bond 1.35%","page_number":142,"box":{"x":545,"y":818,"width":192,"height":6}},{"id":"671fdab3-5c51-4035-9be2-806ca31be8fe","block_type":"box","text":"18-03-2031","page_number":142,"box":{"x":596,"y":826,"width":47,"height":6}},{"id":"ebd21ee7-5b4a-49b8-a971-e7692a105187","block_type":"box","text":"302,172.16 0.11","page_number":142,"box":{"x":795,"y":818,"width":99,"height":6}},{"id":"c140440e-0ffe-45b5-932e-d77866c3fc79","block_type":"box","text":"1,000,000.00 Ireland Government Bond 2%","page_number":142,"box":{"x":534,"y":835,"width":191,"height":6}},{"id":"727a5fdc-45cb-426d-bb45-2901eff81536","block_type":"box","text":"18-02-2045","page_number":142,"box":{"x":596,"y":844,"width":49,"height":5}},{"id":"59ee8d3c-f08d-4886-9ece-1f88b62523af","block_type":"box","text":"806,508.50 0.30","page_number":142,"box":{"x":789,"y":835,"width":106,"height":6}},{"id":"2aaf94ba-c2c4-4285-9515-075d5b8fd0d7","block_type":"box","text":"270,000.00 Italy Buoni Poliennali Del T 1.5%","page_number":142,"box":{"x":542,"y":852,"width":194,"height":7}},{"id":"9eddd86a-563b-4ad1-b7f8-434e3c8d1c9e","block_type":"box","text":"30-04-2045","page_number":142,"box":{"x":595,"y":861,"width":51,"height":5}},{"id":"1dcae7e3-2941-4b83-8a0a-9ae5fa851ad4","block_type":"box","text":"177,555.00 0.07","page_number":142,"box":{"x":794,"y":852,"width":101,"height":6}},{"id":"62a3cbb4-9b33-4cc3-817f-64e0dfa5968e","block_type":"box","text":"3,500,000.00 Italy Buoni Poliennali Del T 2%","page_number":142,"box":{"x":533,"y":869,"width":196,"height":7}},{"id":"d8a25408-0aa3-4c9c-a399-b9331761dc22","block_type":"box","text":"01-02-2028","page_number":142,"box":{"x":596,"y":878,"width":49,"height":5}},{"id":"d3192131-24c0-4036-9651-c1d64e190ec8","block_type":"box","text":"3,466,382.50 1.28","page_number":142,"box":{"x":783,"y":870,"width":112,"height":6}},{"id":"a7fda19b-c5e8-47b1-8929-41391e6db543","block_type":"box","text":"400,000.00 Italy Buoni Poliennali Del T 2.15%","page_number":142,"box":{"x":540,"y":887,"width":200,"height":6}},{"id":"7e44144c-3ff6-4b7b-bab0-8c07410b907d","block_type":"box","text":"01-09-2052","page_number":142,"box":{"x":596,"y":895,"width":49,"height":6}},{"id":"be0c62a9-b4fb-4e02-9fb2-70fe4806f792","block_type":"box","text":"265,682.40 0.10","page_number":142,"box":{"x":790,"y":887,"width":105,"height":6}},{"id":"ec11a43b-39f2-42bc-9a09-be9571a92660","block_type":"box","text":"1,500,000.00 Italy Buoni Poliennali Del T 3.15%","page_number":142,"box":{"x":535,"y":904,"width":205,"height":6}},{"id":"54aef40a-b4f1-425b-b4b7-8a6e521abaea","block_type":"box","text":"15-03-2033","page_number":142,"box":{"x":596,"y":913,"width":48,"height":5}},{"id":"ba22475f-a662-4133-84d7-02434b8fa9f2","block_type":"box","text":"1,492,514.25 0.55","page_number":142,"box":{"x":787,"y":904,"width":108,"height":6}},{"id":"a68f577e-a77d-4a3a-a1a7-b44da252fff6","block_type":"box","text":"141","page_number":143,"box":{"x":863,"y":956,"width":16,"height":7}},{"id":"0d10ba4f-27d9-4a00-8469-f1fb02946ae4","block_type":"box","text":"Any diff","page_number":143,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"e1db846b-433f-46b7-9021-6dbb39a353ed","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":143,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"6f27acb8-0665-4ca3-9dd2-e371aed25358","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":143,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"2f077563-a75d-4377-b58b-ee641272f393","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":143,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"1a5f6eec-ef91-4de0-bfcc-67c112afedd2","block_type":"box","text":"Statement of Investments in Securities","page_number":143,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"24eae934-63ad-4994-a62a-883e8f222266","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":143,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"cadc2aaf-6822-44be-8869-2875dba6b390","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":143,"box":{"x":106,"y":135,"width":296,"height":13}},{"id":"480068f5-fc94-43a6-b67e-67c7544bbca7","block_type":"box","text":"Number/","page_number":143,"box":{"x":136,"y":165,"width":40,"height":6}},{"id":"4dbf0f0a-eeb9-499b-b0e3-e8b3cdfaa3fe","block_type":"box","text":"Nominal","page_number":143,"box":{"x":138,"y":173,"width":38,"height":5}},{"id":"cb88b5b9-43bd-4248-b8c0-c326412df3e7","block_type":"box","text":"Description Market Value","page_number":143,"box":{"x":181,"y":164,"width":237,"height":7}},{"id":"c005c7b6-76c2-485c-b0f6-be34fcaa1109","block_type":"box","text":"(Note 2)","page_number":143,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"47e1323f-77fa-4c29-a62a-2c3754c5094c","block_type":"box","text":"% of Net","page_number":143,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"e21b93f9-6926-40c2-a3d2-42e2fe3d0fed","block_type":"box","text":"Assets","page_number":143,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"15586892-8705-4627-9481-88e91bf0fa3e","block_type":"box","text":"1,400,000.00 Italy Buoni Poliennali Del T 3.25%","page_number":143,"box":{"x":120,"y":196,"width":207,"height":6}},{"id":"86387999-82a8-4a5a-a073-2316120d970b","block_type":"box","text":"01-03-2038","page_number":143,"box":{"x":181,"y":204,"width":49,"height":5}},{"id":"5053ca4f-4a4c-4e93-90c2-a642c49f2864","block_type":"box","text":"1,336,237.35 0.49","page_number":143,"box":{"x":372,"y":196,"width":108,"height":6}},{"id":"78eb5e32-5e98-4a78-8dae-995bbedf2697","block_type":"box","text":"1,500,000.00 Italy Buoni Poliennali Del T 3.35%","page_number":143,"box":{"x":120,"y":213,"width":207,"height":6}},{"id":"83129845-c4a1-4515-9a56-74a2d2ca55c7","block_type":"box","text":"01-03-2035","page_number":143,"box":{"x":181,"y":222,"width":49,"height":5}},{"id":"5358ebfd-1c24-41df-838b-a34f566b559b","block_type":"box","text":"1,491,361.50 0.55","page_number":143,"box":{"x":372,"y":213,"width":108,"height":6}},{"id":"7a17bff0-3b39-49b5-b438-1d7e5c00819c","block_type":"box","text":"2,420,000.00 Italy Buoni Poliennali Del T 3.35%","page_number":143,"box":{"x":119,"y":230,"width":208,"height":7}},{"id":"13491ce3-032f-427c-9150-5950f62d4a30","block_type":"box","text":"01-07-2029","page_number":143,"box":{"x":181,"y":239,"width":48,"height":5}},{"id":"0b32ca6d-66cb-4849-af78-78a7d9ee0f6e","block_type":"box","text":"2,458,087.17 0.90","page_number":143,"box":{"x":372,"y":230,"width":108,"height":6}},{"id":"4cb08eb0-79e1-4c21-a191-86a706f27335","block_type":"box","text":"2,200,000.00 Italy Buoni Poliennali Del T 3.85%","page_number":143,"box":{"x":119,"y":247,"width":209,"height":7}},{"id":"c83d27ff-b90e-4407-a6ad-b6d427334c46","block_type":"box","text":"01-07-2034","page_number":143,"box":{"x":181,"y":256,"width":48,"height":5}},{"id":"30b267f3-2cbd-4c50-822d-ce018b35fed4","block_type":"box","text":"2,270,912.60 0.84","page_number":143,"box":{"x":370,"y":247,"width":110,"height":7}},{"id":"e5e5206c-456e-49d0-b861-8facbdc07907","block_type":"box","text":"2,800,000.00 Italy Buoni Poliennali Del T 4.3%","page_number":143,"box":{"x":118,"y":265,"width":204,"height":6}},{"id":"43be9aec-4baa-4d63-a0dc-d0f901a89b17","block_type":"box","text":"01-10-2054","page_number":143,"box":{"x":181,"y":273,"width":48,"height":6}},{"id":"10a3b7b7-2c47-40a9-bdc9-0890ad9311e6","block_type":"box","text":"2,773,558.99 1.02","page_number":143,"box":{"x":370,"y":265,"width":110,"height":6}},{"id":"907e460e-d8b7-4fdc-896a-13009afbe53e","block_type":"box","text":"3,140,000.00 Italy Buoni Poliennali Del T 4.5%","page_number":143,"box":{"x":121,"y":282,"width":201,"height":6}},{"id":"5e9b4b48-994e-448a-b03e-60a2079353d1","block_type":"box","text":"01-10-2053","page_number":143,"box":{"x":181,"y":291,"width":47,"height":5}},{"id":"d6f3559a-fb4b-4e6f-b555-8a4a0c2df17b","block_type":"box","text":"3,217,639.64 1.18","page_number":143,"box":{"x":371,"y":282,"width":109,"height":6}},{"id":"070536e5-a406-4511-a85d-0e308a95d4e2","block_type":"box","text":"2,676,000.00 Kingdom of Belgium Governmen","page_number":143,"box":{"x":120,"y":299,"width":205,"height":7}},{"id":"643bad50-a858-4198-983e-e328e48bb4ce","block_type":"box","text":"3% 22-06-2033","page_number":143,"box":{"x":181,"y":308,"width":66,"height":5}},{"id":"34ead6bf-89e0-4979-9bca-028809ddf7f8","block_type":"box","text":"2,663,541.47 0.98","page_number":143,"box":{"x":370,"y":299,"width":110,"height":6}},{"id":"4f8faf53-bc1e-4090-a4ab-acc040364f9a","block_type":"box","text":"300,000.00 Korea Housing Finance Corp","page_number":143,"box":{"x":126,"y":316,"width":181,"height":7}},{"id":"26b33f72-092e-4c6b-8cd7-f21cecf261d5","block_type":"box","text":"4.082% 25-09-2027","page_number":143,"box":{"x":181,"y":325,"width":85,"height":5}},{"id":"c41f29b8-b4cd-4e4e-bd81-34255a919aa0","block_type":"box","text":"304,754.48 0.11","page_number":143,"box":{"x":376,"y":317,"width":103,"height":6}},{"id":"8be44389-aae1-4f40-a523-485969f41d8f","block_type":"box","text":"1,300,000.00 La Banque Postale Home Loan","page_number":143,"box":{"x":120,"y":334,"width":196,"height":6}},{"id":"68a38518-bbb4-4554-b653-191746bd94e1","block_type":"box","text":"0.01% 22-10-2029","page_number":143,"box":{"x":181,"y":342,"width":77,"height":6}},{"id":"47ab10ad-6fe3-4c46-9030-2fcded41805b","block_type":"box","text":"1,183,218.14 0.44","page_number":143,"box":{"x":375,"y":334,"width":105,"height":6}},{"id":"c8b728c8-7e45-4ff5-acd8-dc17cb205f75","block_type":"box","text":"1,000,000.00 La Banque Postale Home Loan","page_number":143,"box":{"x":120,"y":351,"width":196,"height":6}},{"id":"676c822f-0e34-49d2-8d8c-a46e389cdcea","block_type":"box","text":"1% 04-10-2028","page_number":143,"box":{"x":181,"y":360,"width":65,"height":5}},{"id":"563fd660-a9de-4038-86a0-f2a4aa6ece5b","block_type":"box","text":"960,813.33 0.35","page_number":143,"box":{"x":377,"y":351,"width":103,"height":6}},{"id":"5a6eeba3-3c2c-45da-8d87-93b1a2bcd13a","block_type":"box","text":"600,000.00 La Banque Postale Home Loan","page_number":143,"box":{"x":126,"y":368,"width":190,"height":7}},{"id":"40da843e-bbc5-4666-8997-c5811774a579","block_type":"box","text":"3% 23-01-2033","page_number":143,"box":{"x":181,"y":377,"width":64,"height":5}},{"id":"f584a5a5-b8c1-4664-9764-cea81513683a","block_type":"box","text":"596,368.13 0.22","page_number":143,"box":{"x":377,"y":368,"width":103,"height":6}},{"id":"c704271c-a587-4a2d-89b4-87d86ba7d01d","block_type":"box","text":"600,000.00 Land Berlin 3% 13-03-2054 532,579.70 0.20","page_number":143,"box":{"x":126,"y":385,"width":354,"height":7}},{"id":"a0503768-5eae-4b49-acdf-a60980af376f","block_type":"box","text":"400,000.00 Landsbankinn HF 4.25% 16-03-","page_number":143,"box":{"x":126,"y":394,"width":193,"height":6}},{"id":"015879f9-230a-4fd3-99e9-0d6d37170f3c","block_type":"box","text":"2028","page_number":143,"box":{"x":181,"y":403,"width":21,"height":5}},{"id":"94e4d537-e2a5-43dc-abab-ffce16208a78","block_type":"box","text":"408,035.50 0.15","page_number":143,"box":{"x":375,"y":394,"width":105,"height":6}},{"id":"1a7eea74-e646-487f-a8d6-fd05425af1b5","block_type":"box","text":"200,000.00 Lloyds Bank PLC 0.125% 23-09-","page_number":143,"box":{"x":126,"y":411,"width":193,"height":7}},{"id":"c8c4c143-a3a0-4160-b4f9-99d7ea9504c2","block_type":"box","text":"2029","page_number":143,"box":{"x":181,"y":420,"width":21,"height":5}},{"id":"a0d280f6-a85c-48f3-ab1e-9b41d143d4fe","block_type":"box","text":"183,438.27 0.07","page_number":143,"box":{"x":378,"y":412,"width":102,"height":6}},{"id":"1cf8f74d-2254-45e9-b947-9b293b08f03c","block_type":"box","text":"700,000.00 MMB SCF SACA 0.01% 14-10-","page_number":143,"box":{"x":126,"y":429,"width":185,"height":6}},{"id":"a6e10037-b082-484d-8adb-3e5026047a00","block_type":"box","text":"2030","page_number":143,"box":{"x":181,"y":437,"width":21,"height":6}},{"id":"93de2324-5f41-49d5-9516-09c4bc712bb4","block_type":"box","text":"613,577.73 0.23","page_number":143,"box":{"x":380,"y":429,"width":100,"height":6}},{"id":"4fbc5ee2-5daa-4614-b242-f89d281b30be","block_type":"box","text":"1,000,000.00 National Australia Bank Ltd","page_number":143,"box":{"x":120,"y":446,"width":181,"height":6}},{"id":"dd706446-835e-48b6-bb9d-eb960ee1c7e6","block_type":"box","text":"2.347% 30-08-2029","page_number":143,"box":{"x":181,"y":455,"width":84,"height":5}},{"id":"fb3bea85-15fc-4346-93e8-5c302e1e538d","block_type":"box","text":"985,736.00 0.36","page_number":143,"box":{"x":376,"y":446,"width":104,"height":6}},{"id":"09525ba1-fe90-4df7-9c8b-de94bd4a643b","block_type":"box","text":"300,000.00 Nationale-Nederlanden Bank N","page_number":143,"box":{"x":126,"y":463,"width":193,"height":6}},{"id":"5c13ccb4-cc9f-47e5-bd02-449e3ee9d582","block_type":"box","text":"1.875% 17-05-2032","page_number":143,"box":{"x":181,"y":472,"width":80,"height":5}},{"id":"5c14f3e6-d611-44dc-8792-8de1b6b7d05c","block_type":"box","text":"282,288.79 0.10","page_number":143,"box":{"x":376,"y":463,"width":104,"height":6}},{"id":"bf7b05df-7e02-4c16-83f6-1e6a804f8023","block_type":"box","text":"700,000.00 Nationwide Building Society 2.5%","page_number":143,"box":{"x":126,"y":480,"width":202,"height":7}},{"id":"a6dc114b-07b4-4d47-9186-0aaca87b8111","block_type":"box","text":"22-06-2027","page_number":143,"box":{"x":181,"y":489,"width":49,"height":5}},{"id":"a360749b-9bd0-49e8-a22c-095e7ca5c631","block_type":"box","text":"697,853.84 0.26","page_number":143,"box":{"x":377,"y":481,"width":103,"height":6}},{"id":"c124b2a2-5688-4af3-8492-32d3ab2aa0f8","block_type":"box","text":"221,282.00 Netherlands Government Bond","page_number":143,"box":{"x":130,"y":498,"width":188,"height":6}},{"id":"8dc48803-c80d-409f-ac75-194ed713cb86","block_type":"box","text":"0.000000% 15-07-2031","page_number":143,"box":{"x":181,"y":506,"width":99,"height":6}},{"id":"031f1dba-525c-42cd-ae27-414e995d1f4b","block_type":"box","text":"193,815.01 0.07","page_number":143,"box":{"x":379,"y":498,"width":101,"height":6}},{"id":"48f12693-5201-48b9-8d3e-5d521f44343d","block_type":"box","text":"1,000,000.00 Netherlands Government Bond","page_number":143,"box":{"x":120,"y":515,"width":198,"height":6}},{"id":"f7f954fc-8a24-4c3a-8b02-d2119e7f3baa","block_type":"box","text":"0.5% 15-01-2040","page_number":143,"box":{"x":181,"y":524,"width":72,"height":5}},{"id":"db977a68-169e-4dfc-ac9c-99c9f8f95548","block_type":"box","text":"704,633.52 0.26","page_number":143,"box":{"x":377,"y":515,"width":103,"height":6}},{"id":"2c2958b4-d587-4b9e-9927-dc40bd024038","block_type":"box","text":"3,500,000.00 Netherlands Government Bond","page_number":143,"box":{"x":119,"y":532,"width":199,"height":6}},{"id":"1ad211c6-af7a-4329-8c09-532fa48b7e26","block_type":"box","text":"0.5% 15-07-2032","page_number":143,"box":{"x":181,"y":541,"width":71,"height":5}},{"id":"193c100c-36d7-4d34-bd08-bd3e7b836ded","block_type":"box","text":"3,068,604.33 1.13","page_number":143,"box":{"x":367,"y":532,"width":113,"height":6}},{"id":"a6d028ba-3ca7-449d-b118-004bc308b67d","block_type":"box","text":"60,000.00 Netherlands Government Bond","page_number":143,"box":{"x":132,"y":550,"width":186,"height":6}},{"id":"9e006298-6edf-423d-a85f-8ec102ec09b7","block_type":"box","text":"0.75% 15-07-2028","page_number":143,"box":{"x":181,"y":558,"width":77,"height":5}},{"id":"c995cd61-6d39-432c-a292-36dd0f612887","block_type":"box","text":"57,924.02 0.02","page_number":143,"box":{"x":383,"y":550,"width":97,"height":6}},{"id":"3265e1ce-3ad9-4b15-b9ec-6047807ac3ab","block_type":"box","text":"399,999.86 Portugal Obrigacoes do Tesou 1%","page_number":143,"box":{"x":127,"y":567,"width":201,"height":6}},{"id":"892fa527-cd20-4800-9e61-f5d95fd05c47","block_type":"box","text":"12-04-2052","page_number":143,"box":{"x":181,"y":575,"width":48,"height":6}},{"id":"8bf6790a-fb3d-4d79-9f19-746125129bd6","block_type":"box","text":"216,332.22 0.08","page_number":143,"box":{"x":379,"y":567,"width":101,"height":6}},{"id":"960eabf9-1b95-458d-8c39-5b665f8c67bc","block_type":"box","text":"1,630,000.00 Portugal Obrigacoes do Tesou","page_number":143,"box":{"x":120,"y":584,"width":192,"height":7}},{"id":"1343eb3e-6886-4953-8132-042aa2eeae1e","block_type":"box","text":"2.875% 20-10-2034","page_number":143,"box":{"x":181,"y":593,"width":83,"height":5}},{"id":"1f333409-6107-41bd-9250-6b206f7b7f03","block_type":"box","text":"1,607,398.56 0.59","page_number":143,"box":{"x":370,"y":584,"width":110,"height":6}},{"id":"3bb8550a-e6e9-465e-9c26-111e970fb4e0","block_type":"box","text":"1,790,000.00 Portugal Obrigacoes do Tesou","page_number":143,"box":{"x":121,"y":601,"width":191,"height":7}},{"id":"9b41dbe1-e589-44fb-8652-e8ec95a734c2","block_type":"box","text":"3.375% 15-06-2040","page_number":143,"box":{"x":181,"y":610,"width":83,"height":5}},{"id":"e11d010a-8f40-42a8-ab2d-e132e86b944b","block_type":"box","text":"1,754,879.99 0.65","page_number":143,"box":{"x":370,"y":601,"width":110,"height":6}},{"id":"84fa5351-a506-4dd2-9ff8-a259ff709c41","block_type":"box","text":"1,000,000.00 Portugal Obrigacoes do Tesou","page_number":143,"box":{"x":120,"y":619,"width":192,"height":6}},{"id":"fad243a0-177c-4676-b151-080fa32a9980","block_type":"box","text":"3.625% 12-06-2054","page_number":143,"box":{"x":181,"y":627,"width":83,"height":5}},{"id":"050072e7-3fb0-48e5-82d0-fd62fd153e28","block_type":"box","text":"953,934.22 0.35","page_number":143,"box":{"x":377,"y":619,"width":103,"height":6}},{"id":"10d0384f-af7a-48a1-b3bd-0b96bf61ad6a","block_type":"box","text":"200,000.00 Prima Banka Slovensko AS 0.01%","page_number":143,"box":{"x":126,"y":636,"width":202,"height":6}},{"id":"c3c0309d-6e90-4dda-b1f9-c899262c8441","block_type":"box","text":"14-09-2027","page_number":143,"box":{"x":181,"y":645,"width":49,"height":5}},{"id":"f9c2054d-e1b5-4549-8c42-860aaf98eddf","block_type":"box","text":"193,275.62 0.07","page_number":143,"box":{"x":379,"y":636,"width":101,"height":6}},{"id":"914e9a81-95dd-4954-bbe0-90577c501387","block_type":"box","text":"800,000.00 Raiff","page_number":143,"box":{"x":126,"y":653,"width":75,"height":6}},{"id":"d3270b94-9d36-4c44-a941-836a6094c282","block_type":"box","text":"eisen Bank Internationa","page_number":143,"box":{"x":201,"y":653,"width":104,"height":5}},{"id":"ac15f9c6-410f-4c27-b9b2-61046a25dcc0","block_type":"box","text":"3.375% 25-09-2027","page_number":143,"box":{"x":181,"y":662,"width":83,"height":5}},{"id":"4444d8d4-443f-4e87-920a-1096e3d803ba","block_type":"box","text":"805,331.74 0.30","page_number":143,"box":{"x":379,"y":653,"width":101,"height":6}},{"id":"e9032fd8-4902-42fd-8ca0-404df9106738","block_type":"box","text":"1,700,000.00 Raiff","page_number":143,"box":{"x":121,"y":670,"width":80,"height":7}},{"id":"56fa6e95-e88f-42bc-acc4-c68d7f7ec7b3","block_type":"box","text":"eisenlandesbank Oberoes","page_number":143,"box":{"x":201,"y":670,"width":113,"height":6}},{"id":"3df9a614-2064-48fd-a4a6-cafad66e0715","block_type":"box","text":"2.5% 28-06-2029","page_number":143,"box":{"x":181,"y":679,"width":74,"height":5}},{"id":"66b40932-33d1-459c-bcc7-4a8d8d611b4f","block_type":"box","text":"1,679,380.57 0.62","page_number":143,"box":{"x":371,"y":670,"width":109,"height":7}},{"id":"78f6e672-c1a7-4386-8f8c-7f999d6685d0","block_type":"box","text":"1,000,000.00 Republic of Austria Governme","page_number":143,"box":{"x":120,"y":688,"width":192,"height":6}},{"id":"6eadf769-3dbc-45d8-8fd8-aa8c19148013","block_type":"box","text":"0.000000% 20-02-2030","page_number":143,"box":{"x":181,"y":696,"width":104,"height":6}},{"id":"8934e3a9-09d5-406b-90a4-cf852d393c52","block_type":"box","text":"909,016.50 0.33","page_number":143,"box":{"x":376,"y":688,"width":104,"height":6}},{"id":"ab645ab3-cfb7-4c25-9085-4f490d67afc0","block_type":"box","text":"150,000.00 Republic of Austria Governme","page_number":143,"box":{"x":128,"y":705,"width":184,"height":6}},{"id":"07a25673-3055-46ee-a77f-b464e4b4c8f4","block_type":"box","text":"0.000000% 20-02-2031","page_number":143,"box":{"x":181,"y":714,"width":101,"height":5}},{"id":"a4582c4d-2d41-4a9f-8a8b-a07804feff3b","block_type":"box","text":"132,425.18 0.05","page_number":143,"box":{"x":380,"y":705,"width":100,"height":6}},{"id":"06cb99bd-3c06-441f-8bc1-f8071cabb9fb","block_type":"box","text":"2,200,000.00 Republic of Austria Governme","page_number":143,"box":{"x":119,"y":722,"width":193,"height":7}},{"id":"cc12e5c8-19f0-4fe7-861c-724cdc292d83","block_type":"box","text":"0.000000% 20-10-2040","page_number":143,"box":{"x":181,"y":731,"width":103,"height":5}},{"id":"1adaee18-5e00-45ff-8db6-21a886bb36d4","block_type":"box","text":"1,356,473.25 0.50","page_number":143,"box":{"x":371,"y":722,"width":109,"height":6}},{"id":"0d826f61-b483-4871-b072-219325929f6b","block_type":"box","text":"800,000.00 Republic of Austria Governme","page_number":143,"box":{"x":126,"y":739,"width":186,"height":7}},{"id":"197c52ef-2528-4cde-a723-de3e0f5f79f3","block_type":"box","text":"3.15% 20-10-2053","page_number":143,"box":{"x":181,"y":748,"width":76,"height":5}},{"id":"068e40f7-2772-420f-aa4c-cf6aedc3fd57","block_type":"box","text":"728,223.60 0.27","page_number":143,"box":{"x":376,"y":740,"width":104,"height":6}},{"id":"4ad3deb0-c1cc-4c4e-833f-db8cdd33002a","block_type":"box","text":"2,000,000.00 Republic of Poland Governmen","page_number":143,"box":{"x":118,"y":757,"width":199,"height":6}},{"id":"db96018a-32ac-4d55-ae6c-3d6bc3d1ebcd","block_type":"box","text":"3.875% 07-07-2037","page_number":143,"box":{"x":181,"y":765,"width":83,"height":6}},{"id":"ade31d5f-e6fa-40a8-8586-4d454f5e002f","block_type":"box","text":"2,019,861.66 0.74","page_number":143,"box":{"x":370,"y":757,"width":110,"height":6}},{"id":"670cc343-0b7c-49ba-9957-14ad452de79a","block_type":"box","text":"1,500,000.00 Romanian Government Internat","page_number":143,"box":{"x":120,"y":774,"width":200,"height":6}},{"id":"2f33d795-0339-4ac0-8d18-b0690c0e51d1","block_type":"box","text":"4.625% 04-03-2033","page_number":143,"box":{"x":181,"y":783,"width":85,"height":5}},{"id":"1c0aee46-9d70-4a46-8b07-8f70df10a70f","block_type":"box","text":"1,457,873.56 0.54","page_number":143,"box":{"x":372,"y":774,"width":108,"height":6}},{"id":"291816e5-9412-4ac0-8192-6bfa95c80ffb","block_type":"box","text":"31,000.00 Slovakia Government Bond","page_number":143,"box":{"x":133,"y":791,"width":167,"height":6}},{"id":"157bb2de-36c8-434f-ad65-b3780d80a6ce","block_type":"box","text":"3.625% 08-06-2033","page_number":143,"box":{"x":181,"y":800,"width":85,"height":5}},{"id":"17f2e382-5685-4e57-8cfd-52e7b042499a","block_type":"box","text":"31,892.97 0.01","page_number":143,"box":{"x":383,"y":791,"width":96,"height":6}},{"id":"01f27f00-98e8-4f6a-9d80-81b3d8ea2544","block_type":"box","text":"1,100,000.00 Societe Generale SFH SA 0.01%","page_number":143,"box":{"x":122,"y":808,"width":198,"height":7}},{"id":"ded0dcff-7bdf-45ca-95f1-0a142cd47c27","block_type":"box","text":"05-02-2031","page_number":143,"box":{"x":181,"y":817,"width":48,"height":5}},{"id":"a7bdaaa3-d07d-410a-ac5e-b10b9662b5c1","block_type":"box","text":"959,960.54 0.35","page_number":143,"box":{"x":375,"y":809,"width":105,"height":6}},{"id":"46509e03-7bcb-4e6f-be07-29124019d195","block_type":"box","text":"1,509,000.00 Spain Government Bond","page_number":143,"box":{"x":120,"y":826,"width":168,"height":6}},{"id":"095d1787-bdff-4222-855b-664f67e0a9b6","block_type":"box","text":"0.000000% 31-01-2028","page_number":143,"box":{"x":181,"y":834,"width":101,"height":6}},{"id":"a626d36e-73e5-47ec-89ab-3ca6989f4b2d","block_type":"box","text":"1,450,560.63 0.53","page_number":143,"box":{"x":369,"y":826,"width":111,"height":6}},{"id":"bf47fe03-8a28-4884-b2ff-3c896f16d3a4","block_type":"box","text":"1,500,000.00 Spain Government Bond 0.5%","page_number":143,"box":{"x":120,"y":843,"width":193,"height":6}},{"id":"6a030709-1bd5-46e5-a260-749733e6934b","block_type":"box","text":"30-04-2030","page_number":143,"box":{"x":181,"y":852,"width":51,"height":5}},{"id":"405725e5-5ec7-4b0a-bdfe-06a70cad272d","block_type":"box","text":"1,381,765.65 0.51","page_number":143,"box":{"x":372,"y":843,"width":107,"height":6}},{"id":"918a2cf0-0109-410f-8320-f04b8044f47a","block_type":"box","text":"2,000,000.00 Spain Government Bond 0.5%","page_number":143,"box":{"x":118,"y":860,"width":195,"height":7}},{"id":"56a87e85-6020-409f-8eab-58ac271f0673","block_type":"box","text":"31-10-2031","page_number":143,"box":{"x":181,"y":869,"width":45,"height":5}},{"id":"53eb80c1-92cb-4498-8919-c4c68c55e139","block_type":"box","text":"1,772,678.00 0.65","page_number":143,"box":{"x":371,"y":860,"width":109,"height":6}},{"id":"f3e646b9-c12b-47cd-a142-f95a4a5ebfa5","block_type":"box","text":"2,000,000.00 Spain Government Bond 1%","page_number":143,"box":{"x":118,"y":877,"width":186,"height":7}},{"id":"86aad4a7-25b7-4b3a-b9a0-74af1d7db868","block_type":"box","text":"30-07-2042","page_number":143,"box":{"x":181,"y":886,"width":50,"height":5}},{"id":"1a7f5bfc-8e22-4f0e-805a-461da4a5192e","block_type":"box","text":"1,346,635.35 0.50","page_number":143,"box":{"x":370,"y":878,"width":110,"height":6}},{"id":"b945c8a5-f7cd-499e-af95-ccc32c76ed57","block_type":"box","text":"200,000.00 Spain Government Bond 1.5%","page_number":143,"box":{"x":126,"y":895,"width":185,"height":6}},{"id":"7d6c9dbc-4fe4-4e6f-83bf-6e562a5c11cd","block_type":"box","text":"30-04-2027","page_number":143,"box":{"x":181,"y":903,"width":50,"height":6}},{"id":"81fb5ba5-39ca-4e4c-a826-f8c55d73287e","block_type":"box","text":"198,359.13 0.07","page_number":143,"box":{"x":379,"y":895,"width":101,"height":6}},{"id":"d22a508a-0656-4352-901c-23fc4a8edbd5","block_type":"box","text":"Number/","page_number":143,"box":{"x":536,"y":165,"width":40,"height":6}},{"id":"ea7931f5-fce0-4f66-a522-10d3e783de24","block_type":"box","text":"Nominal","page_number":143,"box":{"x":539,"y":173,"width":37,"height":5}},{"id":"dae73814-e91e-4dc8-ab00-4342702579fe","block_type":"box","text":"Description Market Value","page_number":143,"box":{"x":582,"y":164,"width":237,"height":7}},{"id":"397b58c4-0e8d-4b46-a00e-a6ee7631ebf4","block_type":"box","text":"(Note 2)","page_number":143,"box":{"x":784,"y":173,"width":34,"height":6}},{"id":"b9868335-5afd-4261-83b4-e1799318c6c3","block_type":"box","text":"% of Net","page_number":143,"box":{"x":836,"y":164,"width":40,"height":6}},{"id":"cb278021-1a4e-4dc4-a680-40dfecd29d17","block_type":"box","text":"Assets","page_number":143,"box":{"x":847,"y":173,"width":29,"height":5}},{"id":"d48e1a76-ea16-45b4-a159-5afd25163018","block_type":"box","text":"2,000,000.00 Spain Government Bond 3.3%","page_number":143,"box":{"x":519,"y":196,"width":194,"height":6}},{"id":"be1a5855-75cb-4450-9d7e-dfacdbe41eeb","block_type":"box","text":"30-04-2036","page_number":143,"box":{"x":581,"y":204,"width":51,"height":5}},{"id":"5402527d-338c-46ab-bae1-16cff5c95fa9","block_type":"box","text":"2,001,547.39 0.74","page_number":143,"box":{"x":771,"y":196,"width":110,"height":6}},{"id":"96b7c557-42f6-4f15-9f64-17d2c63ba7c9","block_type":"box","text":"2,000,000.00 Spain Government Bond 3.45%","page_number":143,"box":{"x":519,"y":213,"width":199,"height":6}},{"id":"d712bc1c-69ab-4585-b719-c2e7cc4d7ca1","block_type":"box","text":"31-10-2034","page_number":143,"box":{"x":581,"y":222,"width":48,"height":5}},{"id":"3357b937-21c7-4351-b7ee-ddd6e84fc4a8","block_type":"box","text":"2,042,279.00 0.75","page_number":143,"box":{"x":769,"y":213,"width":112,"height":6}},{"id":"3082a0c9-d290-4f81-aa78-50e7690165b2","block_type":"box","text":"1,900,000.00 Spain Government Bond 3.5%","page_number":143,"box":{"x":520,"y":230,"width":193,"height":6}},{"id":"38e89c6f-17ee-4b1d-9a40-c0cc34956bfc","block_type":"box","text":"31-05-2029","page_number":143,"box":{"x":581,"y":239,"width":49,"height":5}},{"id":"aa103910-da96-4f4a-8d76-7438256d3250","block_type":"box","text":"1,945,045.83 0.72","page_number":143,"box":{"x":770,"y":230,"width":111,"height":6}},{"id":"0911e372-d0de-4264-ac63-a1479ffc722e","block_type":"box","text":"600,000.00 Spain Government Bond 3.9%","page_number":143,"box":{"x":526,"y":247,"width":187,"height":7}},{"id":"eb0c1f00-3139-4a56-b567-aaedac4c8ce1","block_type":"box","text":"30-07-2039","page_number":143,"box":{"x":581,"y":256,"width":50,"height":5}},{"id":"e443bfe6-c924-415e-b6ce-243607f2bb61","block_type":"box","text":"620,981.99 0.23","page_number":143,"box":{"x":777,"y":247,"width":103,"height":7}},{"id":"00d512f6-cb41-4a91-ab9d-36374a648db7","block_type":"box","text":"1,290,000.00 Spain Government Bond 3.95%","page_number":143,"box":{"x":521,"y":265,"width":197,"height":6}},{"id":"0238f891-c516-4dcf-8ab2-688b8ce9779d","block_type":"box","text":"31-10-2056","page_number":143,"box":{"x":581,"y":273,"width":48,"height":6}},{"id":"6c852bd3-bc65-4c57-b268-6d84d2bb5023","block_type":"box","text":"1,267,504.10 0.47","page_number":143,"box":{"x":773,"y":265,"width":108,"height":6}},{"id":"6d126f98-028a-48c8-89e8-9d6c175d234e","block_type":"box","text":"3,080,000.00 Spain Government Bond 4%","page_number":143,"box":{"x":519,"y":282,"width":187,"height":6}},{"id":"003164c3-2c49-4f33-8166-7f51f522f935","block_type":"box","text":"31-10-2054","page_number":143,"box":{"x":581,"y":291,"width":48,"height":5}},{"id":"c2d9ba4d-9895-4b39-b97e-d026258d13fa","block_type":"box","text":"3,079,034.53 1.13","page_number":143,"box":{"x":769,"y":282,"width":111,"height":6}},{"id":"2000d348-3e50-4477-a416-cd409329c364","block_type":"box","text":"1,000,000.00 SR-Boligkreditt AS 0.01% 10-","page_number":143,"box":{"x":520,"y":299,"width":188,"height":7}},{"id":"ce5e8b06-2c53-4443-ba09-47e3d62962ab","block_type":"box","text":"03-2031","page_number":143,"box":{"x":582,"y":308,"width":33,"height":5}},{"id":"8417008f-8fbb-4db5-91c7-2854be71de80","block_type":"box","text":"875,969.10 0.32","page_number":143,"box":{"x":778,"y":299,"width":103,"height":6}},{"id":"88f6ba2d-f7c2-437f-8fb1-bfc46fbf830b","block_type":"box","text":"46,000.00 State of the Grand-Duchy of","page_number":143,"box":{"x":532,"y":316,"width":173,"height":7}},{"id":"34e3d012-a65f-40d7-a774-8faf2d8ec77f","block_type":"box","text":"2.625% 23-10-2034","page_number":143,"box":{"x":581,"y":325,"width":83,"height":5}},{"id":"ec739f4c-b681-4aff-aafb-d6fe8c75c6c9","block_type":"box","text":"44,899.88 0.02","page_number":143,"box":{"x":780,"y":317,"width":101,"height":6}},{"id":"56a40c57-1674-4fec-b2ee-a4363f217870","block_type":"box","text":"1,000,000.00 Sumitomo Mitsui Trust Bank L","page_number":143,"box":{"x":520,"y":334,"width":193,"height":6}},{"id":"629c3dfa-6740-420c-9957-4e974bd78881","block_type":"box","text":"0.01% 15-10-2027","page_number":143,"box":{"x":582,"y":342,"width":75,"height":6}},{"id":"56cc3fbf-dfc4-4df8-9919-e2d45c9b2aa3","block_type":"box","text":"963,157.00 0.35","page_number":143,"box":{"x":779,"y":334,"width":102,"height":6}},{"id":"5b989805-7d68-4941-aace-3dd93d77f686","block_type":"box","text":"900,000.00 Sveriges Sakerstallda Obliga","page_number":143,"box":{"x":526,"y":351,"width":181,"height":6}},{"id":"04939d7f-327a-4b6f-806e-c7f2a61ccf71","block_type":"box","text":"1.75% 10-02-2032","page_number":143,"box":{"x":582,"y":360,"width":75,"height":5}},{"id":"14932fb1-09d8-41d1-a9fe-50ac081921f6","block_type":"box","text":"844,443.00 0.31","page_number":143,"box":{"x":775,"y":351,"width":105,"height":6}},{"id":"b034ec9b-9bac-4186-9126-77c64ac3854d","block_type":"box","text":"1,800,000.00 Volksbank Wien AG 0.125%","page_number":143,"box":{"x":520,"y":368,"width":181,"height":6}},{"id":"7ff6f42d-ec2e-4565-947d-8db04c542524","block_type":"box","text":"19-11-2029","page_number":143,"box":{"x":582,"y":377,"width":45,"height":5}},{"id":"caf0ee9c-ca81-4f5c-9ce2-1c6b0f7869bd","block_type":"box","text":"1,643,149.30 0.60","page_number":143,"box":{"x":772,"y":368,"width":108,"height":6}},{"id":"b2ddace4-4106-49b9-a670-42eb8b4c3480","block_type":"box","text":"200,000.00 Vseobecna Uverova Banka AS","page_number":143,"box":{"x":527,"y":385,"width":187,"height":7}},{"id":"1bac815e-09b3-4a1d-b42f-eb8935cb09a0","block_type":"box","text":"0.875% 22-03-2027","page_number":143,"box":{"x":582,"y":394,"width":83,"height":5}},{"id":"cce071e9-632b-4876-9351-cc892e1f9ca6","block_type":"box","text":"197,460.39 0.07","page_number":143,"box":{"x":778,"y":386,"width":103,"height":6}},{"id":"5f2cd04a-7210-467e-8a0f-cab1bbc25fed","block_type":"box","text":"700,000.00 Westpac Banking Corp 0.01%","page_number":143,"box":{"x":527,"y":403,"width":184,"height":6}},{"id":"0348e9c8-1283-4a5d-aa29-57827c807dc1","block_type":"box","text":"22-09-2028","page_number":143,"box":{"x":581,"y":411,"width":50,"height":6}},{"id":"a03631fb-c15d-444e-9008-8fcb2dc382aa","block_type":"box","text":"658,294.31 0.24","page_number":143,"box":{"x":778,"y":403,"width":103,"height":6}},{"id":"c6c06cc8-00e1-4a94-b87b-741de196b779","block_type":"box","text":"1,200,000.00 Westpac Banking Corp 2.585%","page_number":143,"box":{"x":521,"y":420,"width":196,"height":6}},{"id":"30c1770c-c062-48c2-ab67-fb1d37657296","block_type":"box","text":"14-05-2030","page_number":143,"box":{"x":582,"y":429,"width":49,"height":5}},{"id":"01e23eb1-65a8-47eb-a6d7-f61cde117111","block_type":"box","text":"1,184,878.42 0.44","page_number":143,"box":{"x":772,"y":420,"width":109,"height":6}},{"id":"7f293079-26ac-4e63-b22f-7d74f76dc7df","block_type":"box","text":"1,500,000.00 Westpac Banking Corp 3.477%","page_number":143,"box":{"x":521,"y":437,"width":195,"height":7}},{"id":"a696d2f9-68e9-4d2d-b57e-bb23ecdd73a3","block_type":"box","text":"23-06-2036","page_number":143,"box":{"x":581,"y":446,"width":51,"height":5}},{"id":"ff712ab0-edbc-4fae-8c71-5c189f62f965","block_type":"box","text":"1,519,925.77 0.56","page_number":143,"box":{"x":774,"y":437,"width":107,"height":6}},{"id":"498c3a8c-cd04-48d3-adb4-a6a21dc99d44","block_type":"box","text":"200,000.00 Yorkshire Building Society 0.01%","page_number":143,"box":{"x":527,"y":454,"width":197,"height":7}},{"id":"97698c46-1326-4abc-8e75-9e6697d172dc","block_type":"box","text":"13-10-2027","page_number":143,"box":{"x":582,"y":463,"width":46,"height":5}},{"id":"36a3368d-0399-424c-8a60-4598a592580b","block_type":"box","text":"193,085.97 0.07","page_number":143,"box":{"x":778,"y":455,"width":103,"height":6}},{"id":"18eda322-f03f-4c8f-825e-655d1f4242bd","block_type":"box","text":"165,156,685.19 60.76","page_number":143,"box":{"x":758,"y":472,"width":123,"height":6}},{"id":"04b04d79-07de-457e-bf70-63ae478ec23e","block_type":"box","text":"GBP","page_number":143,"box":{"x":581,"y":480,"width":20,"height":6}},{"id":"076ef49f-398d-49a4-b19c-15a99ce705b3","block_type":"box","text":"19,154,350.00 United Kingdom Gilt 0.875%","page_number":143,"box":{"x":519,"y":489,"width":187,"height":6}},{"id":"fef3d984-c4e3-4924-b657-eb14f55c0215","block_type":"box","text":"31-07-2033","page_number":143,"box":{"x":581,"y":497,"width":48,"height":5}},{"id":"d21faa27-7d42-4dbc-9394-d18e0c35af16","block_type":"box","text":"17,374,654.60 6.39","page_number":143,"box":{"x":767,"y":489,"width":113,"height":6}},{"id":"bdcfed80-faf2-4e7c-953b-7ae555668158","block_type":"box","text":"6.00 United Kingdom Gilt 1% 31-01-","page_number":143,"box":{"x":557,"y":506,"width":158,"height":6}},{"id":"a2d9b046-3085-42cc-9690-b241bec58dbe","block_type":"box","text":"2032","page_number":143,"box":{"x":581,"y":515,"width":21,"height":5}},{"id":"efb2e0d0-6f45-4224-932e-bb7b5cc33008","block_type":"box","text":"5.82 0.00","page_number":143,"box":{"x":806,"y":506,"width":74,"height":5}},{"id":"195e2694-74a3-47ee-8bde-fe5797849421","block_type":"box","text":"137.00 United Kingdom Gilt 3.25% 31-","page_number":143,"box":{"x":549,"y":523,"width":166,"height":7}},{"id":"c9da0d0a-e17b-4902-8040-e8a43e835b03","block_type":"box","text":"01-2033","page_number":143,"box":{"x":582,"y":532,"width":33,"height":5}},{"id":"6379ddd4-62ef-4a98-96fe-7b7ccf1d8345","block_type":"box","text":"148.16 0.00","page_number":143,"box":{"x":797,"y":523,"width":83,"height":5}},{"id":"c7ff9fbb-7013-41d2-a245-2aca1883a89e","block_type":"box","text":"186,155.00 United Kingdom Gilt 4% 22-10-","page_number":143,"box":{"x":531,"y":540,"width":187,"height":7}},{"id":"7e8fad63-f35a-4eaf-9cc5-a1a562cdf32b","block_type":"box","text":"2031","page_number":143,"box":{"x":581,"y":549,"width":19,"height":5}},{"id":"e01ebf6e-4f7a-4b59-9f08-8d3fde9d231d","block_type":"box","text":"212,731.47 0.08","page_number":143,"box":{"x":781,"y":541,"width":100,"height":6}},{"id":"3add0c35-f0a2-4a23-9e0f-46e00467218e","block_type":"box","text":"452,613.00 United Kingdom Gilt 4.25% 31-","page_number":143,"box":{"x":530,"y":558,"width":186,"height":6}},{"id":"56d546f9-914d-4250-84e0-943b63156066","block_type":"box","text":"07-2034","page_number":143,"box":{"x":582,"y":566,"width":34,"height":6}},{"id":"4c5f719b-b760-499f-8f72-00db37be3d41","block_type":"box","text":"512,476.44 0.19","page_number":143,"box":{"x":779,"y":558,"width":101,"height":6}},{"id":"a401c229-0814-41ce-a76f-6f1c3b4d74c5","block_type":"box","text":"3,924.00 United Kingdom Gilt 4.5% 07-","page_number":143,"box":{"x":539,"y":575,"width":172,"height":6}},{"id":"967f7280-f6f2-4a23-96ea-48a408dcb29e","block_type":"box","text":"03-2035","page_number":143,"box":{"x":582,"y":584,"width":35,"height":5}},{"id":"5066a69e-3142-4849-99c5-6729ac9dfcd4","block_type":"box","text":"4,494.24 0.00","page_number":143,"box":{"x":787,"y":575,"width":93,"height":6}},{"id":"44fc8be5-0f8a-4bda-a8d6-39f78a696c4e","block_type":"box","text":"54,914.00 United Kingdom Gilt 4.625%","page_number":143,"box":{"x":535,"y":592,"width":171,"height":7}},{"id":"02139f47-90d6-40de-8848-8303fab79552","block_type":"box","text":"31-01-2034","page_number":143,"box":{"x":581,"y":601,"width":48,"height":5}},{"id":"ccdea0be-06c2-41d1-9d7c-de26aa1b4eef","block_type":"box","text":"63,968.20 0.02","page_number":143,"box":{"x":781,"y":592,"width":100,"height":6}},{"id":"38ad098b-5cdb-43ad-95a9-63492d3faed7","block_type":"box","text":"18,168,478.93 6.68","page_number":143,"box":{"x":761,"y":610,"width":120,"height":6}},{"id":"5abce996-bef4-4da5-8d53-d5bcc3daed65","block_type":"box","text":"USD","page_number":143,"box":{"x":582,"y":618,"width":19,"height":5}},{"id":"1d19f6c1-7000-4526-9de0-ea83f1bc14ea","block_type":"box","text":"1,155,800.00 United States Treasury Bill 27-","page_number":143,"box":{"x":523,"y":626,"width":190,"height":7}},{"id":"11b0dcbf-2e51-4b6d-b0d9-9036f5428ec1","block_type":"box","text":"08-2026","page_number":143,"box":{"x":582,"y":635,"width":35,"height":5}},{"id":"bd0e30cc-9d7c-40bb-80a7-9bbb75c691aa","block_type":"box","text":"1,008,590.11 0.37","page_number":143,"box":{"x":772,"y":626,"width":109,"height":6}},{"id":"5c70df5c-bdaf-4439-b299-408ba518bf94","block_type":"box","text":"13,766,300.00 United States Treasury Infla 1.75%","page_number":143,"box":{"x":517,"y":643,"width":213,"height":7}},{"id":"90d5b7a4-f205-4352-943f-9d3228633273","block_type":"box","text":"15-01-2034","page_number":143,"box":{"x":582,"y":652,"width":47,"height":5}},{"id":"ef6bbf38-d2a7-44bf-99d3-b3fe4dcdfba3","block_type":"box","text":"12,836,508.78 4.72","page_number":143,"box":{"x":765,"y":644,"width":116,"height":6}},{"id":"14a6922e-9e83-4df0-bcc6-7d59651d4d8e","block_type":"box","text":"1,094,800.00 United States Treasury Infla","page_number":143,"box":{"x":520,"y":661,"width":183,"height":6}},{"id":"6e9f3844-95f2-4c2c-9ecb-4b1f47abbf1e","block_type":"box","text":"1.875% 15-01-2036","page_number":143,"box":{"x":582,"y":669,"width":80,"height":6}},{"id":"15602505-ded9-442e-89e9-8e2fb0685b3e","block_type":"box","text":"960,925.83 0.35","page_number":143,"box":{"x":776,"y":661,"width":105,"height":6}},{"id":"9c2cad1e-d67c-4da4-a875-6d9283922102","block_type":"box","text":"433,600.00 United States Treasury Infla","page_number":143,"box":{"x":527,"y":678,"width":176,"height":7}},{"id":"6dae6678-9ee1-4e16-bffd-fde4e9dd7181","block_type":"box","text":"1.875% 15-07-2034","page_number":143,"box":{"x":582,"y":687,"width":81,"height":5}},{"id":"d4d08af1-b27a-457f-8d98-cf6b1bd30fa0","block_type":"box","text":"399,596.10 0.15","page_number":143,"box":{"x":777,"y":678,"width":104,"height":6}},{"id":"5e0b42a3-335e-424f-9540-14048849c408","block_type":"box","text":"755,300.00 United States Treasury Infla","page_number":143,"box":{"x":528,"y":695,"width":175,"height":7}},{"id":"54eafea0-9c79-4998-808d-d3f7c57edd5e","block_type":"box","text":"1.875% 15-07-2035","page_number":143,"box":{"x":582,"y":704,"width":80,"height":5}},{"id":"274a7020-481c-44ad-b7fe-ac76a494a630","block_type":"box","text":"675,214.34 0.25","page_number":143,"box":{"x":779,"y":695,"width":102,"height":6}},{"id":"09795297-ff2b-4e1f-a2a1-f871b549a6ee","block_type":"box","text":"2,128,000.00 United States Treasury Infla","page_number":143,"box":{"x":522,"y":713,"width":181,"height":6}},{"id":"c642bdf0-cabb-4317-b7c7-fbf285a89f5e","block_type":"box","text":"2.125% 15-01-2035","page_number":143,"box":{"x":581,"y":721,"width":80,"height":5}},{"id":"c2537d91-a9b2-4862-9c33-bc4953838fed","block_type":"box","text":"1,974,681.88 0.73","page_number":143,"box":{"x":772,"y":713,"width":108,"height":6}},{"id":"f0db0704-1ff0-4885-9658-928bd4635a7a","block_type":"box","text":"8,700.00 United States Treasury Note/","page_number":143,"box":{"x":539,"y":730,"width":169,"height":6}},{"id":"a431f51a-4b7d-4cba-93b8-15b61ee28df9","block_type":"box","text":"4.125% 31-07-2031","page_number":143,"box":{"x":581,"y":739,"width":78,"height":5}},{"id":"ec8197c0-2779-4e9e-ad5d-bda6c2f4ef56","block_type":"box","text":"7,616.84 0.00","page_number":143,"box":{"x":789,"y":730,"width":91,"height":6}},{"id":"63a6ef13-a5c9-4793-b325-5294061c2a61","block_type":"box","text":"7,800.00 United States Treasury Note/","page_number":143,"box":{"x":539,"y":747,"width":169,"height":7}},{"id":"a1beec6b-c3ab-433a-a14d-58a9a5c2a607","block_type":"box","text":"4.25% 30-06-2031","page_number":143,"box":{"x":581,"y":756,"width":78,"height":5}},{"id":"cea56878-a851-4263-88bb-20ba563212fa","block_type":"box","text":"6,867.00 0.00","page_number":143,"box":{"x":787,"y":747,"width":93,"height":6}},{"id":"64370964-9aa5-4c86-aa56-70ba94f3c0de","block_type":"box","text":"47,800.00 United States Treasury Note/","page_number":143,"box":{"x":534,"y":764,"width":174,"height":7}},{"id":"6f65c5ee-b963-424a-943b-490b1a8f6517","block_type":"box","text":"4.25% 31-05-2033","page_number":143,"box":{"x":581,"y":773,"width":78,"height":5}},{"id":"962622d2-1a80-458f-9e94-ba8cecc72bc5","block_type":"box","text":"41,904.58 0.02","page_number":143,"box":{"x":782,"y":765,"width":99,"height":6}},{"id":"97719608-51e2-454d-990d-62ec94a74a98","block_type":"box","text":"1,373,600.00 United States Treasury Note/","page_number":143,"box":{"x":522,"y":782,"width":186,"height":6}},{"id":"80d0de06-e5b9-471a-a646-bdcb143c6cf9","block_type":"box","text":"4.375% 15-05-2036","page_number":143,"box":{"x":581,"y":790,"width":83,"height":6}},{"id":"2aa8f904-e1a5-4a71-859d-1ca279463cdc","block_type":"box","text":"1,203,245.00 0.44","page_number":143,"box":{"x":771,"y":782,"width":110,"height":6}},{"id":"deb324f9-e941-45d0-b331-1b5c0b66001f","block_type":"box","text":"19,115,150.46 7.03","page_number":143,"box":{"x":765,"y":799,"width":116,"height":6}},{"id":"8f3ec1a8-7c29-44e6-bd2f-87e29a8514b9","block_type":"box","text":"Total Bonds 234,012,887.99 86.09","page_number":143,"box":{"x":581,"y":816,"width":300,"height":6}},{"id":"c862ebd5-9cbd-49a6-9b85-2cd947b22472","block_type":"box","text":"Total Transferable securities","page_number":143,"box":{"x":581,"y":833,"width":134,"height":5}},{"id":"2145abfc-5c8f-47a2-94e7-8c63da96732e","block_type":"box","text":"and money market instruments","page_number":143,"box":{"x":581,"y":841,"width":149,"height":7}},{"id":"bc95ed25-80af-41ad-8307-9c56b80a9f42","block_type":"box","text":"admitted to offi","page_number":143,"box":{"x":581,"y":850,"width":73,"height":5}},{"id":"6abc2412-0fac-4e69-a477-c75a268327d5","block_type":"box","text":"cial exchange","page_number":143,"box":{"x":655,"y":850,"width":64,"height":6}},{"id":"71bf5527-0eb9-4477-b092-065365cd312a","block_type":"box","text":"listing 234,012,887.99 86.09","page_number":143,"box":{"x":582,"y":858,"width":299,"height":7}},{"id":"f4324b72-2e28-4f73-83a1-b145f055f001","block_type":"box","text":"Nordea 1 - Balanced Income Fund","page_number":143,"box":{"x":107,"y":61,"width":660,"height":22}},{"id":"54ee3823-491f-4df4-bdf8-4abd2de4ba28","block_type":"box","text":"142","page_number":144,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"81508b29-8808-4d41-b1c9-6311318d89a9","block_type":"box","text":"Any diff","page_number":144,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"4ba5da91-0a09-4032-a1df-b713b635934a","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":144,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"d45438fb-9ae7-422f-a04b-638da1786f61","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":144,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"500ccd49-ff7d-48fc-85fb-5beff449b1aa","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":144,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"4c50d22f-d224-4016-a818-504e975bc209","block_type":"box","text":"Statement of Investments in Securities","page_number":144,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"a9540aa5-b373-4b32-a519-5a0d5f4c21fd","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":144,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"bac24ff4-3e72-4355-a44f-8434eaeb031a","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":144,"box":{"x":120,"y":135,"width":296,"height":13}},{"id":"ffe45aba-1801-4ac3-9fb3-90bef35b14e6","block_type":"box","text":"Number/","page_number":144,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"138cb350-8ac4-497f-8127-8dfb1ac15c51","block_type":"box","text":"Nominal","page_number":144,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"7d8ad282-0c8b-405d-8be0-c65dec2f88be","block_type":"box","text":"Description Market Value","page_number":144,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"b3ba4dd4-38c3-4adc-99f0-103c90005951","block_type":"box","text":"(Note 2)","page_number":144,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"6e745b98-53cb-4f7c-a19f-68d05825d888","block_type":"box","text":"% of Net","page_number":144,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"58011497-01b7-4fcc-91f5-2c5d207a3d16","block_type":"box","text":"Assets","page_number":144,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"04e497d8-b736-4e9b-a4bb-e06e917c4a6f","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":144,"box":{"x":195,"y":195,"width":293,"height":7}},{"id":"cfe672cf-df72-4ad7-a315-fd065aaf34f2","block_type":"box","text":"on another regulated market","page_number":144,"box":{"x":195,"y":204,"width":137,"height":7}},{"id":"8654c271-3e5e-4b35-a8e1-8a50a5a005a6","block_type":"box","text":"Bonds","page_number":144,"box":{"x":196,"y":218,"width":28,"height":5}},{"id":"31e185f5-1c8e-4fef-91d5-444bbdffc919","block_type":"box","text":"EUR","page_number":144,"box":{"x":196,"y":235,"width":19,"height":5}},{"id":"f3ff5d42-cada-4520-ae4c-66c86c93b620","block_type":"box","text":"1,000,000.00 Commerzbank AG 0.25% 12-01-","page_number":144,"box":{"x":134,"y":243,"width":200,"height":6}},{"id":"6de9a37f-319b-4c0d-ba20-1b236ee218f5","block_type":"box","text":"2032","page_number":144,"box":{"x":195,"y":252,"width":21,"height":5}},{"id":"f809eb8d-e3ed-47f4-8791-4b994ee38d69","block_type":"box","text":"865,640.44 0.32","page_number":144,"box":{"x":389,"y":243,"width":105,"height":6}},{"id":"e860c7a2-4adb-4733-bb3e-0a3799d5359f","block_type":"box","text":"6,700,000.00 Italy Buoni Poliennali Del T 0.25%","page_number":144,"box":{"x":133,"y":260,"width":209,"height":7}},{"id":"7ed1d647-d7d1-495b-9198-a322be18d955","block_type":"box","text":"15-03-2028","page_number":144,"box":{"x":195,"y":269,"width":49,"height":5}},{"id":"a74856c3-7460-470d-bb64-74df50bee4eb","block_type":"box","text":"6,435,889.35 2.37","page_number":144,"box":{"x":382,"y":261,"width":113,"height":6}},{"id":"f9f855d1-a80c-4a12-b140-a7fed3e980c9","block_type":"box","text":"7,301,529.79 2.69","page_number":144,"box":{"x":382,"y":278,"width":112,"height":6}},{"id":"2285d5bf-5699-4d66-a1a7-06cc361000ca","block_type":"box","text":"Total Bonds 7,301,529.79 2.69","page_number":144,"box":{"x":195,"y":295,"width":299,"height":6}},{"id":"30bdaae6-7e94-46e0-9a49-ab89c6e2e950","block_type":"box","text":"Total Transferable securities","page_number":144,"box":{"x":195,"y":311,"width":133,"height":6}},{"id":"bf813d94-bb75-499a-be93-8830974cef11","block_type":"box","text":"and money market instruments","page_number":144,"box":{"x":195,"y":320,"width":149,"height":7}},{"id":"5cb6ed61-48fd-409d-9b65-f8a694371e18","block_type":"box","text":"traded on another regulated","page_number":144,"box":{"x":195,"y":329,"width":134,"height":6}},{"id":"259fb29b-de31-499f-b842-dbe2f8a36a2c","block_type":"box","text":"market 7,301,529.79 2.69","page_number":144,"box":{"x":195,"y":337,"width":299,"height":6}},{"id":"0a4761ca-3d08-41c2-a5df-a3e7270f74ae","block_type":"box","text":"Undertakings for Collective Investment in Transferable","page_number":144,"box":{"x":196,"y":355,"width":259,"height":7}},{"id":"de7ed94f-f6ca-46e0-9ff3-d465cba1fef5","block_type":"box","text":"Securities (UCITS)","page_number":144,"box":{"x":195,"y":364,"width":85,"height":6}},{"id":"3844ecfc-3572-4905-9fee-b9ab463ef906","block_type":"box","text":"USD","page_number":144,"box":{"x":196,"y":378,"width":19,"height":5}},{"id":"1ae2c526-0a90-4e36-b34f-051760e16435","block_type":"box","text":"975,765.00 iShares JP Morgan ESG USD EM","page_number":144,"box":{"x":144,"y":386,"width":194,"height":6}},{"id":"49c6d256-82ee-4f05-8572-3e937c1fa832","block_type":"box","text":"Bond UCITS ETF","page_number":144,"box":{"x":196,"y":395,"width":73,"height":5}},{"id":"2b70260d-e6c7-4e0c-90ea-1a08fc3b8c85","block_type":"box","text":"5,514,504.62 2.03","page_number":144,"box":{"x":384,"y":386,"width":110,"height":6}},{"id":"aae9a022-ef68-4c86-8095-f8f6d9283a3f","block_type":"box","text":"50,575.00 JPMorgan USD Emerging Markets","page_number":144,"box":{"x":148,"y":403,"width":199,"height":7}},{"id":"50dac271-bf41-4a36-a548-6ab2593c908f","block_type":"box","text":"Sovereign Bond UCITS","page_number":144,"box":{"x":195,"y":412,"width":100,"height":6}},{"id":"ad09a81c-cf3d-4403-9694-915dd1cd10f2","block_type":"box","text":"5,316,511.83 1.96","page_number":144,"box":{"x":387,"y":403,"width":107,"height":6}},{"id":"18cbacb7-b00b-4b1c-a577-e2d30babb090","block_type":"box","text":"10,831,016.45 3.98","page_number":144,"box":{"x":376,"y":421,"width":118,"height":6}},{"id":"daa704b3-adef-4e9f-b9cb-d9eca955fc86","block_type":"box","text":"Total Undertakings for","page_number":144,"box":{"x":195,"y":438,"width":107,"height":6}},{"id":"5753b241-c347-4469-b771-07aba79c4618","block_type":"box","text":"Collective Investment in","page_number":144,"box":{"x":195,"y":446,"width":114,"height":6}},{"id":"d71dffeb-b2aa-4ad1-b2e7-11eeb19fd414","block_type":"box","text":"Transferable Securities (UCITS) 10,831,016.45 3.98","page_number":144,"box":{"x":195,"y":455,"width":299,"height":6}},{"id":"7f47da2c-c919-47ca-b4e5-ab1ffa9edd78","block_type":"box","text":"Total Investments in Securities 252,145,434.23 92.76","page_number":144,"box":{"x":195,"y":473,"width":300,"height":6}},{"id":"5af5c9e2-8f7a-4f45-93a6-4db6af0f579a","block_type":"box","text":"Cash at banks 10,332,569.02 3.80","page_number":144,"box":{"x":195,"y":491,"width":299,"height":6}},{"id":"03b99638-1837-4bf4-8c5e-5f65746b46eb","block_type":"box","text":"Other net assets 9,349,942.18 3.44","page_number":144,"box":{"x":195,"y":508,"width":299,"height":6}},{"id":"2a5c22ac-e967-4ec9-856d-596a741730e7","block_type":"box","text":"Total net assets 271,827,945.43 100.00","page_number":144,"box":{"x":195,"y":526,"width":299,"height":6}},{"id":"a59e829e-f49f-4b08-bab8-f58bdc6079dd","block_type":"box","text":"Nordea 1 - Balanced Income Fund","page_number":144,"box":{"x":122,"y":61,"width":659,"height":22}},{"id":"b67a90da-4f21-43a6-adb5-ff5079c043f1","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":145,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"0eb23c35-b016-4d50-84f3-8d72f9c21dfb","block_type":"box","text":"143","page_number":145,"box":{"x":862,"y":956,"width":18,"height":7}},{"id":"465760e9-bc89-418b-8355-c4cb6a56daf8","block_type":"box","text":"Any diff","page_number":145,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"bf27bf45-8acd-49d1-aa01-a0eedffbebd8","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":145,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"7c9debe7-cbdc-4857-a691-52311dd04d8e","block_type":"box","text":"Nordea 1 - Balanced Income Fund","page_number":145,"box":{"x":107,"y":61,"width":660,"height":22}},{"id":"cd18bd7e-0013-45b3-9a53-1cca609e1bc0","block_type":"box","text":"Breakdown by Country and Economic","page_number":145,"box":{"x":106,"y":100,"width":357,"height":14}},{"id":"3268d327-3dc3-41fc-a263-674cbb8a56cb","block_type":"box","text":"Sector of the Investments in Securities","page_number":145,"box":{"x":105,"y":117,"width":365,"height":11}},{"id":"b115738c-7e2a-44d4-bee8-8d29b19aabe4","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":145,"box":{"x":105,"y":135,"width":345,"height":13}},{"id":"3b88fc53-d6c0-46c9-b3f1-7e3d967a111f","block_type":"box","text":"Country","page_number":145,"box":{"x":105,"y":165,"width":37,"height":6}},{"id":"b8c11ee0-c407-4fc1-8d32-0ed9b8b80e6b","block_type":"box","text":"France","page_number":145,"box":{"x":105,"y":190,"width":29,"height":5}},{"id":"16a09336-831f-489c-bcd6-47911a13dd2d","block_type":"box","text":"18.81","page_number":145,"box":{"x":459,"y":190,"width":20,"height":5}},{"id":"5476d4b9-adb7-4e5b-b516-a1ff7e42f20f","block_type":"box","text":"Germany 11.42","page_number":145,"box":{"x":105,"y":198,"width":375,"height":7}},{"id":"d0067f06-b9db-4895-8f36-ae9f4755fab1","block_type":"box","text":"Australia 10.96","page_number":145,"box":{"x":104,"y":207,"width":376,"height":5}},{"id":"3c707492-8a7f-4eca-9769-fb358d0199ae","block_type":"box","text":"Italy","page_number":145,"box":{"x":105,"y":215,"width":18,"height":7}},{"id":"e6468512-cfe6-42f4-8b1c-0f333da08bbc","block_type":"box","text":"9.34","page_number":145,"box":{"x":462,"y":215,"width":18,"height":5}},{"id":"e0d72e00-0bee-4d26-aa8a-74085f5fa385","block_type":"box","text":"United Kingdom 7.60","page_number":145,"box":{"x":105,"y":223,"width":375,"height":7}},{"id":"162e4bd8-4553-473d-8aa4-0392e361b247","block_type":"box","text":"United States 7.03","page_number":145,"box":{"x":105,"y":232,"width":375,"height":5}},{"id":"1b947ea7-cbeb-40b8-975f-6155b1188c69","block_type":"box","text":"Spain","page_number":145,"box":{"x":105,"y":240,"width":24,"height":7}},{"id":"02b77192-275c-47d9-9220-8cde50fdd1fc","block_type":"box","text":"6.29","page_number":145,"box":{"x":463,"y":240,"width":17,"height":6}},{"id":"e5d37d29-4002-4170-9baf-d308972c0d96","block_type":"box","text":"Ireland","page_number":145,"box":{"x":105,"y":249,"width":30,"height":5}},{"id":"bf281f7a-f4d1-4190-bcc0-3628d9a030e6","block_type":"box","text":"5.62","page_number":145,"box":{"x":463,"y":249,"width":17,"height":5}},{"id":"9c41fec9-cf1b-4c68-afc9-d6cf1a7e6665","block_type":"box","text":"Austria","page_number":145,"box":{"x":104,"y":257,"width":31,"height":5}},{"id":"f5ae196a-f783-406d-a20d-3a81984705c0","block_type":"box","text":"3.03","page_number":145,"box":{"x":462,"y":257,"width":18,"height":5}},{"id":"d77219aa-3f3c-4990-8360-493380d2fa7a","block_type":"box","text":"Denmark 2.86","page_number":145,"box":{"x":105,"y":266,"width":375,"height":5}},{"id":"e791bf60-4701-485c-b938-5a809af626bd","block_type":"box","text":"Netherlands 2.13","page_number":145,"box":{"x":105,"y":274,"width":375,"height":5}},{"id":"5976fc60-ead1-4921-89f1-098b2f90d3fd","block_type":"box","text":"Portugal 1.67","page_number":145,"box":{"x":105,"y":282,"width":375,"height":7}},{"id":"24eb6fb9-e137-4183-aae5-cf448238bc93","block_type":"box","text":"Belgium 1.34","page_number":145,"box":{"x":105,"y":291,"width":375,"height":6}},{"id":"c88d83d4-4db1-44b8-8bed-492c0125da2b","block_type":"box","text":"Greece","page_number":145,"box":{"x":105,"y":299,"width":30,"height":6}},{"id":"de429a33-01f1-4adc-bbad-70f8ca79b917","block_type":"box","text":"1.15","page_number":145,"box":{"x":466,"y":299,"width":14,"height":6}},{"id":"7b7f6cec-8504-4d4c-a1a2-ffc838023de7","block_type":"box","text":"Poland","page_number":145,"box":{"x":105,"y":308,"width":30,"height":5}},{"id":"df30b74d-8956-4978-a71f-81e5c161dd71","block_type":"box","text":"0.93","page_number":145,"box":{"x":462,"y":308,"width":18,"height":5}},{"id":"9afb17ef-b9ce-4dd7-818f-ad99649e85fa","block_type":"box","text":"Romania 0.54","page_number":145,"box":{"x":105,"y":316,"width":375,"height":5}},{"id":"55621ba4-137c-4607-b03d-81c6241cbb56","block_type":"box","text":"Norway 0.48","page_number":145,"box":{"x":105,"y":325,"width":375,"height":6}},{"id":"566bef2a-ac20-4b02-aff0-e9803f1f4d28","block_type":"box","text":"Japan","page_number":145,"box":{"x":105,"y":333,"width":25,"height":6}},{"id":"fda634eb-acaf-4405-8208-404978f7a8a2","block_type":"box","text":"0.35","page_number":145,"box":{"x":463,"y":333,"width":17,"height":5}},{"id":"2cc5ea8a-43f9-47de-9f6a-01e5e036c64f","block_type":"box","text":"Canada","page_number":145,"box":{"x":105,"y":341,"width":33,"height":6}},{"id":"75efca66-2fdc-4245-98a6-e57d15c79c32","block_type":"box","text":"0.33","page_number":145,"box":{"x":463,"y":341,"width":17,"height":6}},{"id":"7e756b52-b457-4b50-9bf5-2a83cb4bca53","block_type":"box","text":"Sweden","page_number":145,"box":{"x":105,"y":350,"width":34,"height":5}},{"id":"2355ff6e-1446-491a-bd91-e22179bb523d","block_type":"box","text":"0.31","page_number":145,"box":{"x":464,"y":350,"width":15,"height":5}},{"id":"d8847950-d8a6-4e39-94d2-7a2d45433b39","block_type":"box","text":"Slovakia 0.16","page_number":145,"box":{"x":105,"y":358,"width":375,"height":5}},{"id":"2d4e7fd7-0493-4cdf-b5e6-656368e77973","block_type":"box","text":"Iceland","page_number":145,"box":{"x":105,"y":367,"width":31,"height":5}},{"id":"d62167f6-f0ee-4c3f-848d-f4b815b5bd0f","block_type":"box","text":"0.15","page_number":145,"box":{"x":464,"y":367,"width":16,"height":5}},{"id":"2f6ccdaa-9f80-4e38-ae14-6f30f4947519","block_type":"box","text":"Cyprus","page_number":145,"box":{"x":105,"y":375,"width":29,"height":7}},{"id":"d3627e9f-d89c-4510-b457-a1d0d7a613be","block_type":"box","text":"0.12","page_number":145,"box":{"x":465,"y":375,"width":15,"height":5}},{"id":"6c59ca98-973c-414e-b358-ff9f6d116d8c","block_type":"box","text":"Republic Of Korea 0.11","page_number":145,"box":{"x":105,"y":383,"width":374,"height":7}},{"id":"7261a34f-b9f2-45d6-8ad7-571d47464955","block_type":"box","text":"Luxembourg 0.02","page_number":145,"box":{"x":105,"y":392,"width":375,"height":6}},{"id":"a1b67e81-69a7-478f-bbe9-a3cbf2865569","block_type":"box","text":"Bulgaria 0.01","page_number":145,"box":{"x":105,"y":400,"width":374,"height":7}},{"id":"18e012c7-b7fb-4694-896d-a0d38d65c36b","block_type":"box","text":"Total","page_number":145,"box":{"x":105,"y":417,"width":23,"height":5}},{"id":"6a26790d-8959-479e-90a8-0613f2664a28","block_type":"box","text":"92.76","page_number":145,"box":{"x":456,"y":417,"width":24,"height":5}},{"id":"cdc86783-48c8-4a5f-bc8c-257c7ac490bb","block_type":"box","text":"Economic Sector","page_number":145,"box":{"x":505,"y":164,"width":79,"height":6}},{"id":"f410ba61-2e7a-47fd-a0d2-dc505e15103c","block_type":"box","text":"Government and Government Guaranteed Bonds 65.74","page_number":145,"box":{"x":505,"y":190,"width":375,"height":5}},{"id":"c1ac882a-2a9d-4e9f-8826-d0e6b11b78a0","block_type":"box","text":"Mortgage Bonds 12.33","page_number":145,"box":{"x":505,"y":198,"width":375,"height":7}},{"id":"a72c3d0e-30b2-4e4d-948f-3d2d588ea426","block_type":"box","text":"Covered corporate Debt 10.71","page_number":145,"box":{"x":505,"y":207,"width":374,"height":6}},{"id":"096fe503-222a-48bf-bc5a-360b9bccaa46","block_type":"box","text":"Open Bond Funds 3.98","page_number":145,"box":{"x":505,"y":215,"width":375,"height":6}},{"id":"c4d497b5-6484-4b65-a233-11b866902287","block_type":"box","text":"Total","page_number":145,"box":{"x":505,"y":232,"width":23,"height":5}},{"id":"8b752884-263b-434b-9ee6-2e02d6709236","block_type":"box","text":"92.76","page_number":145,"box":{"x":856,"y":232,"width":24,"height":5}},{"id":"b678aab0-af3e-4397-8ab8-8d2b631b11f3","block_type":"box","text":"144","page_number":146,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"62fc748b-1814-4dc0-939e-404d1100c38c","block_type":"box","text":"Any diff","page_number":146,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"c9dc3224-9085-4f71-9c01-3712a15639ca","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":146,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"86f6cdc7-bc12-4745-bdfc-844de1b193c0","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":146,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"34073b3d-b457-4eb9-a7fc-824c37b135c1","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":146,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"6996d247-b98d-4f34-bc2c-ba780e039c05","block_type":"box","text":"Credit Default Swaps","page_number":146,"box":{"x":119,"y":124,"width":199,"height":13}},{"id":"b1d73980-bcd5-47c9-950a-bcde6cdbec75","block_type":"box","text":"Underlying Buy/Sell Fixed rate Nominal Currency Cost (EUR) Unrealised","page_number":146,"box":{"x":119,"y":159,"width":623,"height":7}},{"id":"11d56dd5-e4ee-425b-acb3-cd9798d07b14","block_type":"box","text":"appreciation/","page_number":146,"box":{"x":682,"y":168,"width":60,"height":6}},{"id":"476e5a9e-806e-4608-8993-6105fbaabaf3","block_type":"box","text":"(depreciation) (EUR)","page_number":146,"box":{"x":651,"y":176,"width":91,"height":7}},{"id":"09ce57ed-edc6-4615-a3cf-8a983a17b204","block_type":"box","text":"Market value","page_number":146,"box":{"x":761,"y":160,"width":57,"height":5}},{"id":"06711ebe-c14d-4800-b2e1-111ad58c401a","block_type":"box","text":"(EUR)","page_number":146,"box":{"x":792,"y":168,"width":26,"height":6}},{"id":"8cee9640-2a7e-443f-b9c9-27ba4880cdbd","block_type":"box","text":"Maturity Date","page_number":146,"box":{"x":829,"y":159,"width":61,"height":7}},{"id":"b7376b3d-a1d4-470b-a554-929d5716180b","block_type":"box","text":"Counterparty: ICE Clear Credit LLC","page_number":146,"box":{"x":119,"y":199,"width":163,"height":6}},{"id":"1f8a3e50-4ae9-4a18-aed4-9478e785c60b","block_type":"box","text":"CDX-EMS45V1-5Y Sell 1.00% (14,216,000.00) USD (513,708.04) 290,359.62 (223,348.42) 20/06/2031","page_number":146,"box":{"x":119,"y":216,"width":770,"height":6}},{"id":"4e7a6a53-88af-4542-9c85-73e04c0566b1","block_type":"box","text":"CDX-NAHYS46V2-5Y Buy 5.00% 24,854,940.00 USD (927,664.63) (839,697.10) (1,767,361.73) 20/06/2031","page_number":146,"box":{"x":119,"y":224,"width":770,"height":7}},{"id":"d6fa25f9-4c41-40fc-923d-f06c41d34ce1","block_type":"box","text":"CDX-NAHYS46V2-5Y Sell 5.00% (24,854,940.00) USD 875,230.85 892,130.88 1,767,361.73 20/06/2031","page_number":146,"box":{"x":119,"y":232,"width":770,"height":7}},{"id":"334819bf-99d9-4408-9f12-2cabd969cca5","block_type":"box","text":"CDX-NAHYS46V2-5Y Sell 5.00% (5,328,180.00) USD 198,881.72 179,989.50 378,871.22 20/06/2031","page_number":146,"box":{"x":119,"y":241,"width":770,"height":6}},{"id":"53c3a445-1d90-41e8-be2a-ad176435a1eb","block_type":"box","text":"CDX-NAHYS46V2-5Y Sell 5.00% (13,720,410.00) USD 714,071.39 261,546.64 975,618.03 20/06/2031","page_number":146,"box":{"x":119,"y":249,"width":770,"height":7}},{"id":"a38d5052-f9d5-4cbc-a2bd-85cb819bf217","block_type":"box","text":"CDX-NAHYS46V2-5Y Buy 5.00% 224,512.20 USD (16,062.50) 98.10 (15,964.40) 20/06/2031","page_number":146,"box":{"x":119,"y":258,"width":770,"height":6}},{"id":"6d0455eb-1ea4-4393-8fbe-6a8807fbeb9a","block_type":"box","text":"CDX-NAHYS46V2-5Y Buy 5.00% 216,770.40 USD (15,428.75) 14.85 (15,413.90) 20/06/2031","page_number":146,"box":{"x":119,"y":266,"width":770,"height":7}},{"id":"d420021d-76dc-48ea-90ef-a0de9711e77e","block_type":"box","text":"CDX-NAIGS46V1-5Y Sell 1.00% (75,097,000.00) USD 1,082,221.36 367,590.01 1,449,811.37 20/06/2031","page_number":146,"box":{"x":119,"y":275,"width":770,"height":6}},{"id":"02e7568d-719f-4877-ad8e-06d4823bef7f","block_type":"box","text":"ITRAXX-EUROPES45V1-5Y Sell 1.00% (64,309,000.00) EUR 1,013,600.89 430,638.46 1,444,239.35 20/06/2031","page_number":146,"box":{"x":120,"y":283,"width":769,"height":6}},{"id":"8679d371-fb2e-413b-9d8b-48b4ca6715b4","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 50,482,000.00 EUR (3,723,602.47) (1,817,848.94) (5,541,451.41) 20/06/2031","page_number":146,"box":{"x":120,"y":291,"width":769,"height":7}},{"id":"bfe19398-7bb8-413a-811d-4ea09a4e25f8","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Sell 5.00% (50,482,000.00) EUR 3,688,871.91 1,852,579.50 5,541,451.41 20/06/2031","page_number":146,"box":{"x":120,"y":300,"width":769,"height":6}},{"id":"1d1c9dae-c770-4ae2-81dc-551b24efd7ef","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Sell 5.00% (4,307,000.00) EUR 317,688.59 155,094.41 472,783.00 20/06/2031","page_number":146,"box":{"x":120,"y":308,"width":769,"height":7}},{"id":"9a89f2b7-d4ff-454b-abc7-d94cd2ebef52","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Sell 5.00% (28,096,000.00) EUR 2,414,803.17 669,318.28 3,084,121.45 20/06/2031","page_number":146,"box":{"x":120,"y":317,"width":769,"height":6}},{"id":"577f02b3-c95b-4a02-8d8b-582862850264","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 677,040.00 EUR (74,321.68) 2.43 (74,319.25) 20/06/2031","page_number":146,"box":{"x":120,"y":325,"width":769,"height":7}},{"id":"dbf4d6f1-db60-491a-b52a-25c52cc72f61","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 644,800.00 EUR (70,758.17) (22.07) (70,780.24) 20/06/2031","page_number":146,"box":{"x":120,"y":333,"width":769,"height":7}},{"id":"d161b4f4-b266-4387-b2a7-dfaa6cca4863","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 290,160.00 EUR (31,920.75) 69.64 (31,851.11) 20/06/2031","page_number":146,"box":{"x":120,"y":342,"width":769,"height":6}},{"id":"34926e55-d0c3-45bd-943c-b33f64ecec15","block_type":"box","text":"4,931,902.89 2,441,864.21 7,373,767.10","page_number":146,"box":{"x":574,"y":354,"width":244,"height":6}},{"id":"a90d09f5-276e-4ac9-b332-0670cea87a97","block_type":"box","text":"Nordea 1 - Balanced Income Fund","page_number":146,"box":{"x":122,"y":61,"width":659,"height":22}},{"id":"bdb2c97d-aec5-4d4a-ba58-dcfcec639b53","block_type":"box","text":"Statement of Derivative Instruments","page_number":146,"box":{"x":119,"y":100,"width":345,"height":11}},{"id":"a77f3423-68c9-4dc2-8363-878d77e6c7c4","block_type":"box","text":"Financial Futures Contracts","page_number":146,"box":{"x":120,"y":413,"width":259,"height":11}},{"id":"bf70236b-2bbe-4683-b501-61ce5753eeda","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":146,"box":{"x":119,"y":449,"width":385,"height":7}},{"id":"20ff0d10-70ec-442c-8ad6-3dd23f22bbbe","block_type":"box","text":"Sold contracts","page_number":146,"box":{"x":441,"y":458,"width":63,"height":5}},{"id":"dc65c461-a48f-4add-9022-cf24ee4a0a4b","block_type":"box","text":"Commitment","page_number":146,"box":{"x":546,"y":449,"width":58,"height":5}},{"id":"a0466e2b-55ac-4f52-b6b3-424d842bcaf6","block_type":"box","text":"in currency","page_number":146,"box":{"x":555,"y":457,"width":49,"height":7}},{"id":"e7773561-3077-4207-a2e3-0f4587fff591","block_type":"box","text":"Unrealised appreciation/","page_number":146,"box":{"x":638,"y":449,"width":109,"height":6}},{"id":"eeb82d40-2185-42d3-80a3-9ca1460db231","block_type":"box","text":"(depreciation) from","page_number":146,"box":{"x":661,"y":457,"width":86,"height":7}},{"id":"c6c6f006-cb5f-496c-aca9-adf2f8247e21","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":146,"box":{"x":621,"y":466,"width":126,"height":6}},{"id":"6d593089-0224-4d6e-b846-ac1e10a3c68b","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":146,"box":{"x":612,"y":475,"width":134,"height":6}},{"id":"d3c272ba-fe16-481e-91dc-2ed5890cd301","block_type":"box","text":"Unrealised appreciation/","page_number":146,"box":{"x":780,"y":449,"width":110,"height":6}},{"id":"a62b3b47-f5a0-45b4-b23d-9af2bee44a23","block_type":"box","text":"(depreciation) from contract","page_number":146,"box":{"x":765,"y":457,"width":125,"height":7}},{"id":"d687877a-b249-451e-9c3b-0400d397d522","block_type":"box","text":"opening to 29/06/2026 already","page_number":146,"box":{"x":753,"y":466,"width":137,"height":7}},{"id":"21493d2d-f899-48f7-81de-22cee4a51f53","block_type":"box","text":"cashed in Sub-fund base","page_number":146,"box":{"x":781,"y":475,"width":109,"height":5}},{"id":"39ae1d49-3a76-4a87-9643-98287896ce37","block_type":"box","text":"currency (EUR)","page_number":146,"box":{"x":822,"y":483,"width":67,"height":7}},{"id":"593e686a-9d1d-48ed-bb8f-b001e65ef807","block_type":"box","text":"Effi","page_number":146,"box":{"x":119,"y":505,"width":14,"height":6}},{"id":"8de338c9-9e91-4851-83b0-e9f38a91198f","block_type":"box","text":"cient portfolio management:","page_number":146,"box":{"x":134,"y":505,"width":136,"height":7}},{"id":"2060601d-caee-401d-962d-7e71a5e5aef5","block_type":"box","text":"AUST 10Y BOND FUT 9/2026 15/09/2026 AUD 441.00 41,996,430.00 22,226.13 448,089.62","page_number":146,"box":{"x":119,"y":522,"width":771,"height":6}},{"id":"3ec395f4-60e2-4e11-bc9e-7567bb13b451","block_type":"box","text":"CAN 10YR BOND FUT 9/2026 29/09/2026 CAD 630.00 76,274,100.00 (15,536.03) 656,611.37","page_number":146,"box":{"x":119,"y":531,"width":771,"height":6}},{"id":"95df53fe-780b-4b1d-9730-dbf332c32d3e","block_type":"box","text":"CAN 5YR BOND FUT 9/2026 29/09/2026 CAD 498.00 56,323,800.00 (3,070.22) 326,662.81","page_number":146,"box":{"x":119,"y":539,"width":770,"height":6}},{"id":"9ecc0b80-f345-4b0a-9cf2-b57649cddd14","block_type":"box","text":"EURO STOXX 50 9/2026 18/09/2026 EUR 58.00 3,668,500.00 35,380.00 (7,467.53)","page_number":146,"box":{"x":120,"y":548,"width":769,"height":6}},{"id":"6bf08292-5480-4ba8-b537-b79c949e3e59","block_type":"box","text":"EURO-BOBL FUTURE 9/2026 10/09/2026 EUR (579.00) (66,810,810.00) 5,790.00 (268,602.64)","page_number":146,"box":{"x":120,"y":556,"width":769,"height":6}},{"id":"62d825ef-dca1-490d-ad4b-179161be8e95","block_type":"box","text":"EURO-BOBL FUTURE 9/2026 10/09/2026 EUR 471.00 54,348,690.00 (4,710.00) 200,840.55","page_number":146,"box":{"x":120,"y":564,"width":770,"height":7}},{"id":"9713e248-f4c9-4dbd-ae67-cb10ee6f432b","block_type":"box","text":"Euro-BTP Future 9/2026 10/09/2026 EUR 113.00 13,491,070.00 (1,130.00) 100,570.00","page_number":146,"box":{"x":120,"y":573,"width":770,"height":6}},{"id":"1892209f-7702-4095-8af4-e774a55b7a53","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR 899.00 114,514,620.00 (26,970.00) 917,971.30","page_number":146,"box":{"x":120,"y":581,"width":770,"height":7}},{"id":"73c50bfa-70e7-4377-94d8-d91af9566c1a","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR (961.00) (122,412,180.00) 28,830.00 (1,131,962.32)","page_number":146,"box":{"x":120,"y":590,"width":769,"height":6}},{"id":"f410b312-6d68-42db-9310-73424547784a","block_type":"box","text":"EURO-BUXL 30Y BND 9/2026 10/09/2026 EUR (170.00) (18,941,400.00) 3,400.00 (395,080.00)","page_number":146,"box":{"x":120,"y":598,"width":769,"height":6}},{"id":"03101416-c046-4a26-8ac7-386d4d2c80de","block_type":"box","text":"Euro-OAT Future 9/2026 10/09/2026 EUR 109.00 13,085,450.00 (7,630.00) 46,535.70","page_number":146,"box":{"x":120,"y":606,"width":770,"height":7}},{"id":"0a819715-f3bf-4b18-a450-44a72680e63a","block_type":"box","text":"EURO-SCHATZ FUT 9/2026 10/09/2026 EUR (745.00) (78,940,200.00) 0.00 (115,313.08)","page_number":146,"box":{"x":120,"y":615,"width":769,"height":6}},{"id":"655fc468-451a-4e98-b4ae-fb2c19090fc3","block_type":"box","text":"FTSE 100 IDX FUT 9/2026 18/09/2026 GBP 30.00 3,170,700.00 12,363.85 21,439.61","page_number":146,"box":{"x":120,"y":623,"width":769,"height":6}},{"id":"eea9b2cb-80e7-460b-ba13-58306ded01d0","block_type":"box","text":"LONG GILT FUTURE 9/2026 30/09/2026 GBP 146.00 13,042,180.00 (55,933.37) 267,925.10","page_number":146,"box":{"x":120,"y":632,"width":770,"height":6}},{"id":"6a72e795-9151-4861-a08f-9980ed038e3c","block_type":"box","text":"NIKKEI 225 MINI 9/2026 11/09/2026 JPY 60.00 425,490,000.00 36,801.36 182,164.64","page_number":146,"box":{"x":120,"y":640,"width":770,"height":6}},{"id":"04bda8f3-10c2-4a9d-937d-9e7decac8ffd","block_type":"box","text":"S&P500 EMINI FUT 9/2026 18/09/2026 USD 93.00 34,999,387.50 108,153.77 (1,035.64)","page_number":146,"box":{"x":119,"y":649,"width":770,"height":6}},{"id":"c635f3a0-f090-41b1-b151-1fd2c62febd5","block_type":"box","text":"Short Euro-BTP Fu 9/2026 10/09/2026 EUR 38.00 4,067,900.00 (190.00) 8,040.91","page_number":146,"box":{"x":119,"y":657,"width":770,"height":6}},{"id":"af5ab376-3be1-41a2-9df6-f1b197b5d5d0","block_type":"box","text":"SPI 200 FUTURES 9/2026 17/09/2026 AUD 11.00 2,416,150.00 (5,985.53) (17,284.99)","page_number":146,"box":{"x":119,"y":665,"width":770,"height":7}},{"id":"7a3ef841-8d37-4bf3-910c-05f2aea6d5ff","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD 974.00 107,170,437.50 (133,573.97) 851,091.09","page_number":146,"box":{"x":120,"y":674,"width":770,"height":6}},{"id":"4313bee3-e980-4431-beb8-ffa2df946126","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD (1,024.00) (112,672,000.00) 140,430.95 (889,409.19)","page_number":146,"box":{"x":120,"y":682,"width":769,"height":7}},{"id":"646ef224-eece-47d5-95ac-71292ae3697e","block_type":"box","text":"US 10yr Ultra Fut 9/2026 30/09/2026 USD (168.00) (18,926,250.00) 29,952.03 (277,838.99)","page_number":146,"box":{"x":120,"y":691,"width":769,"height":6}},{"id":"cb0c1beb-a331-43ce-b9ec-8cdad2b2c4bf","block_type":"box","text":"US 10yr Ultra Fut 9/2026 30/09/2026 USD 253.00 28,502,031.25 (45,106.32) 306,881.34","page_number":146,"box":{"x":120,"y":699,"width":770,"height":7}},{"id":"031be5a1-fa42-4c5d-bca3-61b0688c7cf1","block_type":"box","text":"US 5YR NOTE (CBT) 9/2026 05/10/2026 USD 479.00 51,312,875.00 (45,985.01) 177,240.85","page_number":146,"box":{"x":120,"y":707,"width":770,"height":7}},{"id":"2af12627-98c0-483c-b082-7a7110826216","block_type":"box","text":"77,507.64 1,408,070.51","page_number":146,"box":{"x":707,"y":719,"width":182,"height":6}},{"id":"d6b4aafa-3e6a-4b2c-9662-8d74a7179680","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":146,"box":{"x":120,"y":778,"width":352,"height":13}},{"id":"d7846d54-2c3c-491d-993f-1f8f928dc33c","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":146,"box":{"x":186,"y":813,"width":609,"height":7}},{"id":"46b5144b-2c00-4e81-954a-1a5efe1b6281","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":146,"box":{"x":655,"y":822,"width":139,"height":6}},{"id":"6b6d3332-050d-4366-830e-fa4c2488c902","block_type":"box","text":"currency (EUR)","page_number":146,"box":{"x":727,"y":830,"width":67,"height":7}},{"id":"6f4a7eb1-00e5-4bd8-adf6-a94a5b2b30d8","block_type":"box","text":"Maturity Date","page_number":146,"box":{"x":829,"y":813,"width":61,"height":7}},{"id":"a9fab302-5f49-4301-88cb-bed37daca41a","block_type":"box","text":"Share class hedging:","page_number":146,"box":{"x":119,"y":852,"width":97,"height":7}},{"id":"fb5c5310-dd5a-4646-a6bd-7c10b7dde136","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":146,"box":{"x":119,"y":861,"width":232,"height":6}},{"id":"c6e688c9-1316-4cee-8e2d-b03d58e70db1","block_type":"box","text":"7,178.45 EUR 79,453.83 SEK 9.35 31/07/2026","page_number":146,"box":{"x":224,"y":878,"width":666,"height":6}},{"id":"7f50c954-ec3d-42f2-a9cc-57def88c8739","block_type":"box","text":"35,671,534.80 NOK 3,173,912.12 EUR (23,768.08) 31/07/2026","page_number":146,"box":{"x":198,"y":886,"width":692,"height":7}},{"id":"6471ce41-3616-41fe-8cfb-59bbe4d56691","block_type":"box","text":"490,681,927.97 SEK 44,333,806.41 EUR (59,694.21) 31/07/2026","page_number":146,"box":{"x":193,"y":895,"width":697,"height":6}},{"id":"1cedc943-c7e1-4a56-b151-376a2b3e8d60","block_type":"box","text":"(83,452.94)","page_number":146,"box":{"x":746,"y":906,"width":48,"height":7}},{"id":"49efb95c-a1c5-4c65-ba5a-69fe325e7950","block_type":"box","text":"145","page_number":147,"box":{"x":862,"y":956,"width":19,"height":7}},{"id":"b4d47e66-c043-4794-a5f1-a697718c0d9c","block_type":"box","text":"Any diff","page_number":147,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"5d1733e1-5606-4049-9fc4-bb4d22c2efe1","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":147,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"00589e76-0ded-481c-9423-77af963a4f8d","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":147,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"5f7a6d67-53e8-4cc0-8f0e-dae3318b9081","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":147,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"8adccfa2-32be-41f2-8d25-6b1a65934515","block_type":"box","text":"Nordea 1 - Balanced Income Fund","page_number":147,"box":{"x":107,"y":61,"width":660,"height":22}},{"id":"2ba485b7-6078-4b58-aeb4-65bbb12140ed","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":147,"box":{"x":106,"y":124,"width":467,"height":13}},{"id":"3dc6fa23-f0f5-42fc-9637-438efa81fc42","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":147,"box":{"x":171,"y":159,"width":609,"height":7}},{"id":"cc080937-de91-42d3-80c6-0aba22f30a30","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":147,"box":{"x":641,"y":168,"width":139,"height":6}},{"id":"a991fe05-f23c-4269-8015-943e9ae1860a","block_type":"box","text":"currency (EUR)","page_number":147,"box":{"x":713,"y":177,"width":67,"height":6}},{"id":"2b604718-849a-4beb-b177-c0dfdae6592a","block_type":"box","text":"Maturity Date","page_number":147,"box":{"x":815,"y":159,"width":60,"height":7}},{"id":"5cd341e0-3ea0-48a2-b63c-8665a3f5f738","block_type":"box","text":"Effi","page_number":147,"box":{"x":105,"y":198,"width":14,"height":5}},{"id":"7da81375-b3f7-4c99-a6dc-6a9ce9f52b9e","block_type":"box","text":"cient portfolio management:","page_number":147,"box":{"x":120,"y":198,"width":136,"height":7}},{"id":"e310ee32-db31-417e-9045-40d051efa994","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":147,"box":{"x":105,"y":207,"width":193,"height":6}},{"id":"6e9e065e-ca81-4f7d-ab2c-9f646d6f1535","block_type":"box","text":"10,283,976.74 BRL 1,943,567.02 USD 34,374.35 07/07/2026","page_number":147,"box":{"x":185,"y":223,"width":690,"height":7}},{"id":"be88e7d7-df8c-45c1-9efb-952ce160fa72","block_type":"box","text":"119,598.52 EUR 103,057.00 GBP (8.37) 07/07/2026","page_number":147,"box":{"x":198,"y":232,"width":677,"height":6}},{"id":"150f1bca-64b7-4cd9-acc2-3f7d946199e6","block_type":"box","text":"795,833.47 EUR 30,186,441.02 THB (2,135.98) 07/07/2026","page_number":147,"box":{"x":196,"y":240,"width":679,"height":7}},{"id":"daaad5fd-0604-4c05-abc6-24d59c32d170","block_type":"box","text":"369,331.33 EUR 427,332.00 USD (5,626.37) 07/07/2026","page_number":147,"box":{"x":197,"y":249,"width":678,"height":6}},{"id":"62d22b67-c1ab-4fe7-8fec-c9b61cc089b7","block_type":"box","text":"166,462.74 GBP 320,044.21 AUD (226.66) 07/07/2026","page_number":147,"box":{"x":197,"y":257,"width":678,"height":6}},{"id":"676bd4f3-66a9-4df4-88c2-107d1172c8f9","block_type":"box","text":"4,311,283.73 USD 22,812,252.48 BRL (76,250.32) 07/07/2026","page_number":147,"box":{"x":191,"y":266,"width":684,"height":6}},{"id":"7dfef714-5f12-422f-be0e-dfaf03e56570","block_type":"box","text":"5,091,303.00 USD 4,394,287.68 EUR 73,016.89 07/07/2026","page_number":147,"box":{"x":188,"y":274,"width":687,"height":6}},{"id":"837b6182-6849-4361-b1db-acc02e8139d0","block_type":"box","text":"287,687.44 USD 254,071,159.00 CLP 10,950.15 22/07/2026","page_number":147,"box":{"x":197,"y":282,"width":678,"height":7}},{"id":"a6457689-4847-42ea-b632-21e45399d36f","block_type":"box","text":"733,832.90 EUR 861,403.00 USD (21,322.56) 28/07/2026","page_number":147,"box":{"x":195,"y":291,"width":680,"height":6}},{"id":"9fd806f1-efff-4bf8-8fd7-37ca4636bc5f","block_type":"box","text":"620,164.00 USD 528,320.36 EUR 15,351.08 28/07/2026","page_number":147,"box":{"x":196,"y":299,"width":679,"height":6}},{"id":"f25527de-84ec-4510-b0ab-a152ff982adf","block_type":"box","text":"252,117.16 EUR 294,551.00 USD (5,724.41) 31/08/2026","page_number":147,"box":{"x":202,"y":308,"width":673,"height":6}},{"id":"c2df23eb-ef84-49e5-8615-bc0efa7b64d1","block_type":"box","text":"43,078,014.45 EUR 468,364,419.68 SEK 789,547.22 11/09/2026","page_number":147,"box":{"x":183,"y":316,"width":692,"height":6}},{"id":"8e0ea842-cd2a-43f0-9c56-62edc69f94b5","block_type":"box","text":"2,791,561.73 EUR 3,242,092.44 USD (45,197.57) 11/09/2026","page_number":147,"box":{"x":192,"y":324,"width":683,"height":7}},{"id":"8099f921-d1e5-4a98-9ea1-6e6d42291735","block_type":"box","text":"1,513,129.40 EUR 28,783,907.93 ZAR (16,557.26) 11/09/2026","page_number":147,"box":{"x":192,"y":333,"width":683,"height":6}},{"id":"b3c0fec9-67b2-4015-8aad-c80da9dfc29d","block_type":"box","text":"1,237,300.40 NZD 6,968,288.15 NOK 334.56 11/09/2026","page_number":147,"box":{"x":190,"y":341,"width":685,"height":6}},{"id":"12e1ddaa-cfad-458f-bb0b-3783d2717497","block_type":"box","text":"9,245,101.68 SEK 850,322.11 EUR (15,584.97) 11/09/2026","page_number":147,"box":{"x":190,"y":350,"width":685,"height":6}},{"id":"b8c35367-ca81-466b-bb7d-99dad9c38cb5","block_type":"box","text":"53,484,198.71 USD 46,051,877.07 EUR 745,615.89 11/09/2026","page_number":147,"box":{"x":185,"y":358,"width":690,"height":6}},{"id":"103308ac-ba7e-4367-8851-851d4560d580","block_type":"box","text":"1,480,555.67","page_number":147,"box":{"x":727,"y":370,"width":53,"height":6}},{"id":"29648f2a-0f56-4b7e-a8df-9c551841d1b1","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":147,"box":{"x":105,"y":378,"width":142,"height":7}},{"id":"2a139fab-5090-4fae-924a-f763432ae335","block_type":"box","text":"224,174.00 AUD 136,313.04 EUR (831.06) 07/07/2026","page_number":147,"box":{"x":198,"y":395,"width":677,"height":7}},{"id":"9db62e93-f1f8-441e-aace-a46edadc43c8","block_type":"box","text":"376,021.91 AUD 2,563,132.22 NOK 613.48 07/07/2026","page_number":147,"box":{"x":198,"y":404,"width":677,"height":6}},{"id":"63c1140f-c7a2-454f-a3db-26f3d9100dca","block_type":"box","text":"119,943.85 AUD 82,684.12 USD (61.52) 07/07/2026","page_number":147,"box":{"x":197,"y":412,"width":678,"height":7}},{"id":"20ddeb93-7150-436b-9ea4-9a34fe45cede","block_type":"box","text":"3,066,101.37 BRL 610,413.85 USD (16,898.57) 07/07/2026","page_number":147,"box":{"x":190,"y":421,"width":685,"height":6}},{"id":"26385cc5-8e7e-440d-ab66-6d135151a208","block_type":"box","text":"255,098.89 EUR 418,134.00 AUD 2,394.73 07/07/2026","page_number":147,"box":{"x":194,"y":429,"width":681,"height":6}},{"id":"defe5afd-f38f-4a5b-bf01-d6ed4fb9a9d3","block_type":"box","text":"322,644.64 EUR 370,128.00 USD (2,121.23) 07/07/2026","page_number":147,"box":{"x":195,"y":438,"width":680,"height":6}},{"id":"b95a067c-532c-42d8-bc77-cc9331036686","block_type":"box","text":"697,466.71 EUR 13,156,968.36 ZAR (7,439.79) 07/07/2026","page_number":147,"box":{"x":198,"y":446,"width":677,"height":6}},{"id":"f35f6ecd-255e-4f05-849d-f7f3c07856a6","block_type":"box","text":"652,783.00 GBP 755,780.90 EUR 1,831.50 07/07/2026","page_number":147,"box":{"x":195,"y":454,"width":680,"height":7}},{"id":"1f606302-d07c-42ea-aa4f-d6d3f31a6bcd","block_type":"box","text":"5,886,791.00 JPY 31,804.39 EUR 16.31 07/07/2026","page_number":147,"box":{"x":188,"y":463,"width":687,"height":6}},{"id":"1c459a59-5109-497c-a3af-c58a3bfd8a57","block_type":"box","text":"732,734.33 USD 3,726,190.52 BRL 12,561.23 07/07/2026","page_number":147,"box":{"x":197,"y":471,"width":678,"height":6}},{"id":"d353c21a-5ecf-40c4-8a55-8e739ea17fbe","block_type":"box","text":"4,285,572.00 USD 3,708,580.83 EUR 51,748.56 07/07/2026","page_number":147,"box":{"x":188,"y":480,"width":687,"height":6}},{"id":"835f26c5-d29e-4dae-aa59-945eca991574","block_type":"box","text":"343,986.03 USD 107,237,869.96 HUF 963.32 07/07/2026","page_number":147,"box":{"x":194,"y":488,"width":681,"height":6}},{"id":"830240f4-72f0-4324-b12d-181c7d3a6386","block_type":"box","text":"5,194,366.09 ZAR 314,708.52 USD 2,157.91 07/07/2026","page_number":147,"box":{"x":189,"y":496,"width":686,"height":7}},{"id":"750d2114-300c-4241-bf3c-d4fdcb1a39db","block_type":"box","text":"3,177,962,134.00 KRW 2,106,027.68 USD (49,282.28) 08/07/2026","page_number":147,"box":{"x":174,"y":505,"width":701,"height":6}},{"id":"a023c425-5497-4f79-8cef-6327295ec411","block_type":"box","text":"215,207.86 USD 319,882,852.00 KRW 7,786.48 08/07/2026","page_number":147,"box":{"x":197,"y":513,"width":678,"height":6}},{"id":"c10dc3ee-1588-4d6d-937e-cc3b4933a001","block_type":"box","text":"46,077,757.04 EUR 53,373,064.00 USD (749,951.92) 09/07/2026","page_number":147,"box":{"x":185,"y":522,"width":690,"height":6}},{"id":"ba9a675d-2306-4d11-8405-fb93880ff031","block_type":"box","text":"2,127,607.15 GBP 455,884,258.00 JPY 4,631.17 09/07/2026","page_number":147,"box":{"x":194,"y":530,"width":681,"height":6}},{"id":"1daea42a-e724-4abe-b893-b83ab655f655","block_type":"box","text":"22,008,687.00 USD 19,000,425.61 EUR 309,246.94 09/07/2026","page_number":147,"box":{"x":182,"y":539,"width":693,"height":6}},{"id":"b12c8272-c474-4ea3-83fc-81b8d048abe3","block_type":"box","text":"773,887,964.00 CLP 854,586.55 USD (14,354.35) 22/07/2026","page_number":147,"box":{"x":177,"y":547,"width":698,"height":6}},{"id":"36b04dbf-eb07-4898-8fdb-432851afd58e","block_type":"box","text":"662,589.48 USD 4,517,420.45 CNY (1,234.84) 28/07/2026","page_number":147,"box":{"x":194,"y":555,"width":681,"height":7}},{"id":"b4117e00-112c-424e-9919-4fe6a865ed5b","block_type":"box","text":"800,915.27 USD 13,882,752,137.11 IDR 24,553.19 28/07/2026","page_number":147,"box":{"x":196,"y":564,"width":679,"height":6}},{"id":"0aea02f6-d5b9-4e26-bff8-a4598d46404e","block_type":"box","text":"33,445,975,906.28 IDR 1,862,224.98 USD (1,898.05) 11/08/2026","page_number":147,"box":{"x":164,"y":572,"width":711,"height":7}},{"id":"0bbd5fa2-2eda-45cc-943d-8235c1859671","block_type":"box","text":"511,966,211.00 INR 5,340,669.70 USD 45,096.89 11/08/2026","page_number":147,"box":{"x":181,"y":581,"width":694,"height":6}},{"id":"3440f6c3-c61f-4725-8f1a-726dce79db07","block_type":"box","text":"41,250,491.05 PHP 672,819.36 USD (1,446.86) 11/08/2026","page_number":147,"box":{"x":184,"y":589,"width":691,"height":6}},{"id":"04bb8105-8c22-4286-9a0d-ba4a2d3baee1","block_type":"box","text":"769,576.74 USD 74,714,462.91 INR (15,164.26) 11/08/2026","page_number":147,"box":{"x":197,"y":597,"width":678,"height":7}},{"id":"db389f6e-2941-4686-9225-8a176bf2943e","block_type":"box","text":"2,107,171.94 USD 129,413,372.39 PHP 1,362.38 11/08/2026","page_number":147,"box":{"x":194,"y":606,"width":681,"height":6}},{"id":"35294d82-e087-438e-8a68-9e45520b3e80","block_type":"box","text":"296,781.39 USD 2,010,300.98 CNY 549.61 31/08/2026","page_number":147,"box":{"x":197,"y":614,"width":678,"height":6}},{"id":"fa33de12-fab3-4110-a97f-c92895200ecf","block_type":"box","text":"9,778,811.85 BRL 1,872,509.37 USD (14,319.05) 11/09/2026","page_number":147,"box":{"x":190,"y":623,"width":685,"height":6}},{"id":"6a6c9d80-97ed-4eff-8378-a77cdd4c6206","block_type":"box","text":"507,900.04 EUR 2,160,684.99 PLN 6,314.27 11/09/2026","page_number":147,"box":{"x":195,"y":631,"width":680,"height":6}},{"id":"88bea71e-aefe-464b-8db3-b709522e2dbc","block_type":"box","text":"17,753,072.51 PLN 4,173,114.68 EUR (51,880.65) 11/09/2026","page_number":147,"box":{"x":188,"y":640,"width":687,"height":6}},{"id":"75d63f59-4e75-47a2-b5bc-a5997682b752","block_type":"box","text":"1,022,467.68 USD 5,391,717.06 BRL (792.51) 11/09/2026","page_number":147,"box":{"x":190,"y":648,"width":685,"height":6}},{"id":"ec98abf2-1579-4461-895c-edb5f2b16f25","block_type":"box","text":"2,016,018.44 USD 36,115,686,737.22 IDR 10,492.26 11/09/2026","page_number":147,"box":{"x":189,"y":656,"width":686,"height":7}},{"id":"4ec2643f-af21-4a22-a8d8-5b7edf1ac721","block_type":"box","text":"616,297.55 USD 947,213,958.00 KRW 4,209.08 11/09/2026","page_number":147,"box":{"x":198,"y":665,"width":677,"height":6}},{"id":"6a9dd028-1185-4991-a210-ea4aa0563c65","block_type":"box","text":"1,363,430.90 EUR 1,566,034.00 USD (6,130.88) 24/09/2026","page_number":147,"box":{"x":188,"y":673,"width":687,"height":7}},{"id":"fcc5c077-56a9-400b-b244-d673736f0df0","block_type":"box","text":"1,140,726.64 USD 993,146.99 EUR 4,465.84 24/09/2026","page_number":147,"box":{"x":191,"y":682,"width":684,"height":6}},{"id":"5966c90b-90a8-49be-be40-c57178cd60c7","block_type":"box","text":"1,367,646.99 USD 130,178,111.10 INR 1,474.41 24/09/2026","page_number":147,"box":{"x":189,"y":690,"width":686,"height":6}},{"id":"a5e4ece3-7248-4864-9623-034514a11bc5","block_type":"box","text":"(441,338.26)","page_number":147,"box":{"x":727,"y":702,"width":53,"height":6}},{"id":"cb3139b2-2601-49fd-8a5a-3af80070393c","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":147,"box":{"x":105,"y":710,"width":193,"height":7}},{"id":"27382d2a-308b-4cb3-a2a9-60874bc190b7","block_type":"box","text":"5,964,493.00 AUD 3,620,609.60 EUR (15,906.34) 07/07/2026","page_number":147,"box":{"x":186,"y":727,"width":689,"height":7}},{"id":"1598bf12-f82b-4e15-98f1-22bfa4e5c780","block_type":"box","text":"738,631.65 AUD 520,772.54 USD (10,545.63) 07/07/2026","page_number":147,"box":{"x":196,"y":736,"width":679,"height":6}},{"id":"33f9f8ec-0cb5-41c3-9fb1-1e735d86102a","block_type":"box","text":"9,465,242.00 CAD 5,859,036.78 EUR (23,479.42) 07/07/2026","page_number":147,"box":{"x":187,"y":744,"width":688,"height":7}},{"id":"68a913c1-5c53-4d50-a395-96dbfb06b932","block_type":"box","text":"2,044,743.08 CAD 14,255,382.36 NOK 136.13 07/07/2026","page_number":147,"box":{"x":188,"y":753,"width":687,"height":6}},{"id":"228a648f-ea61-403c-962b-6cba3c461e3a","block_type":"box","text":"280,540.46 CHF 503,755.56 AUD (129.92) 07/07/2026","page_number":147,"box":{"x":194,"y":761,"width":681,"height":6}},{"id":"5c9de478-e59e-4ff7-8366-9b5f98a076ce","block_type":"box","text":"13,383,688.13 CZK 627,688.25 USD 894.35 07/07/2026","page_number":147,"box":{"x":185,"y":769,"width":690,"height":7}},{"id":"2f5d846e-44c2-41ef-89f4-270b4a96f27e","block_type":"box","text":"317,844.53 EUR 523,289.00 AUD 1,589.30 07/07/2026","page_number":147,"box":{"x":197,"y":778,"width":678,"height":6}},{"id":"058f6a22-221c-4289-a4e9-dd7abec8d6e9","block_type":"box","text":"484,138.34 EUR 785,221.00 CAD 30.85 07/07/2026","page_number":147,"box":{"x":196,"y":786,"width":679,"height":6}},{"id":"d9253981-2f7e-4e00-a01a-ce8ff4888f78","block_type":"box","text":"2,763,498.52 EUR 2,382,690.64 GBP (1,826.75) 07/07/2026","page_number":147,"box":{"x":189,"y":795,"width":686,"height":6}},{"id":"06dce6e6-825c-4b08-819f-8bfb789b63ba","block_type":"box","text":"201,358.83 EUR 37,105,939.00 JPY 784.53 07/07/2026","page_number":147,"box":{"x":196,"y":803,"width":679,"height":6}},{"id":"edc2c61a-aa4f-4973-a8fd-9cdf04c7d902","block_type":"box","text":"568,829.49 EUR 6,432,787.47 NOK 26.26 07/07/2026","page_number":147,"box":{"x":194,"y":812,"width":681,"height":6}},{"id":"ee6af7c5-6d85-4051-930f-574aefc662d9","block_type":"box","text":"1,095,192.42 EUR 1,249,208.00 USD (917.79) 07/07/2026","page_number":147,"box":{"x":191,"y":820,"width":684,"height":6}},{"id":"2a9db5af-e9ce-4903-aa47-8b87e8c15c4a","block_type":"box","text":"799,760.27 GBP 1,498,051.76 CAD 4,606.89 07/07/2026","page_number":147,"box":{"x":196,"y":828,"width":679,"height":7}},{"id":"12823550-7f84-475d-a2e1-5cd035b34d9d","block_type":"box","text":"3,740,000.00 GBP 4,333,968.67 EUR 6,633.73 07/07/2026","page_number":147,"box":{"x":187,"y":837,"width":688,"height":6}},{"id":"1f57f733-b355-42ea-a87f-3445b8b4e6df","block_type":"box","text":"351,215,291.00 JPY 3,143,888.50 AUD (1,563.79) 07/07/2026","page_number":147,"box":{"x":181,"y":845,"width":694,"height":7}},{"id":"b58d3226-7b50-42d6-8cbd-54ea68d05769","block_type":"box","text":"34,108,622.00 JPY 185,919.37 EUR (1,546.56) 07/07/2026","page_number":147,"box":{"x":183,"y":854,"width":692,"height":6}},{"id":"f9527ff7-2899-44a5-be5f-8f9a0d6da057","block_type":"box","text":"95,359,164.00 JPY 5,583,448.79 SEK 11,822.99 07/07/2026","page_number":147,"box":{"x":183,"y":862,"width":692,"height":6}},{"id":"6857222a-9ff6-4770-9ec3-5be815b2205e","block_type":"box","text":"39,247,069.71 NOK 3,527,097.61 EUR (56,749.19) 07/07/2026","page_number":147,"box":{"x":185,"y":870,"width":690,"height":7}},{"id":"5860d874-d257-44e9-b22f-5fa9ba48cd3a","block_type":"box","text":"349,206.02 PLN 81,197.54 EUR 89.28 07/07/2026","page_number":147,"box":{"x":194,"y":879,"width":681,"height":6}},{"id":"d918ae8f-f1d3-4587-ba98-1119c831384d","block_type":"box","text":"1,493,118.93 PLN 397,298.96 USD (1,044.72) 07/07/2026","page_number":147,"box":{"x":192,"y":887,"width":683,"height":7}},{"id":"15813fa0-61bb-4a30-bf0c-7a78f7699970","block_type":"box","text":"524,118.40 SEK 47,217.01 EUR 58.76 07/07/2026","page_number":147,"box":{"x":198,"y":896,"width":677,"height":6}},{"id":"28d06779-98c0-4693-8166-003230523676","block_type":"box","text":"33,702,587.57 SEK 2,621,741.96 GBP (2,772.04) 07/07/2026","page_number":147,"box":{"x":185,"y":904,"width":690,"height":6}},{"id":"4bb537cb-debe-44bd-9f79-47e98116710a","block_type":"box","text":"307,529.84 SGD 237,514.03 USD 81.83 07/07/2026","page_number":147,"box":{"x":196,"y":913,"width":679,"height":6}},{"id":"5734c420-f0d8-4894-ac5c-7df67f4bfc4a","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":147,"box":{"x":105,"y":100,"width":460,"height":13}},{"id":"8b1394c0-7147-4acb-8b04-0ab7b8ae436e","block_type":"box","text":"146","page_number":148,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"06349b1f-172a-4d6a-a3bc-a629ff4838d6","block_type":"box","text":"Any diff","page_number":148,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"4776bd9e-a2af-4bed-b1c7-e6f4b2595383","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":148,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"2208b68c-47f2-49a5-8621-7f759b875aea","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":148,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"e3350f98-db9e-4752-ab66-cf24f5f2ccca","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":148,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"a6b4f888-b13e-481a-ad91-110d5729df96","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":148,"box":{"x":120,"y":124,"width":467,"height":13}},{"id":"eb499dd1-a172-4a19-b8a8-bdcb1ce2863d","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":148,"box":{"x":186,"y":159,"width":609,"height":7}},{"id":"0325ba32-4aab-4053-8914-2aa1225a5b25","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":148,"box":{"x":655,"y":168,"width":139,"height":6}},{"id":"491855d3-0990-4f63-9140-c0fc5260bda8","block_type":"box","text":"currency (EUR)","page_number":148,"box":{"x":727,"y":177,"width":67,"height":6}},{"id":"142f8f50-4305-4bb2-b864-82800e942c6b","block_type":"box","text":"Maturity Date","page_number":148,"box":{"x":829,"y":159,"width":61,"height":7}},{"id":"62fb40ae-f4d3-48a6-bedc-8e96a5d82787","block_type":"box","text":"226,181.46 USD 320,697.30 AUD 4,643.32 07/07/2026","page_number":148,"box":{"x":212,"y":199,"width":678,"height":6}},{"id":"2a93aca2-4aed-4a29-9e2c-fac094c2d0c4","block_type":"box","text":"21,078,921.00 USD 18,569,288.55 EUR (73,675.62) 07/07/2026","page_number":148,"box":{"x":199,"y":207,"width":691,"height":7}},{"id":"fd00f0de-04ca-4794-89a8-d9189f79064e","block_type":"box","text":"309,359.72 USD 95,328,548.06 HUF 3,991.98 07/07/2026","page_number":148,"box":{"x":210,"y":216,"width":680,"height":6}},{"id":"d21424c2-a7dd-451a-81cd-2604b3cf6126","block_type":"box","text":"5,494,335.48 USD 37,416,809.21 CNY 1,134.16 08/07/2026","page_number":148,"box":{"x":202,"y":224,"width":688,"height":6}},{"id":"ebe10da6-1c9d-43b8-b369-7ffaed550152","block_type":"box","text":"235,217.12 EUR 386,008.00 AUD 1,955.62 09/07/2026","page_number":148,"box":{"x":215,"y":232,"width":675,"height":7}},{"id":"92501f0b-586b-4415-b435-2017f35ed931","block_type":"box","text":"23,913,251.37 EUR 27,746,481.00 USD (430,544.14) 09/07/2026","page_number":148,"box":{"x":201,"y":241,"width":689,"height":6}},{"id":"dda5b135-b639-44e1-bb91-a25dae427043","block_type":"box","text":"78,079.00 GBP 90,342.92 EUR 267.11 09/07/2026","page_number":148,"box":{"x":214,"y":249,"width":676,"height":6}},{"id":"c025e904-0639-4ea5-a7bb-2322a74d966e","block_type":"box","text":"2,629,434.00 USD 2,266,172.65 EUR 40,801.11 09/07/2026","page_number":148,"box":{"x":201,"y":258,"width":689,"height":6}},{"id":"710d772e-cd0e-4332-ad96-deb3a7f3bfd1","block_type":"box","text":"2,083,230.00 PHP 33,672.72 USD 212.77 22/07/2026","page_number":148,"box":{"x":201,"y":266,"width":689,"height":6}},{"id":"3bb0859d-220c-4a72-8b43-88c3819cd43f","block_type":"box","text":"37,416,809.21 CNY 5,508,490.78 USD (3,224.19) 11/08/2026","page_number":148,"box":{"x":199,"y":275,"width":691,"height":6}},{"id":"0e4c235d-b507-48a1-ac08-154bc89365e6","block_type":"box","text":"215,515.86 USD 198,533,210.00 CLP 379.30 11/08/2026","page_number":148,"box":{"x":212,"y":283,"width":678,"height":6}},{"id":"37b4188b-56c2-4528-a383-e4882f1e27d0","block_type":"box","text":"3,419,675.00 DKK 457,844.14 EUR 1.80 31/08/2026","page_number":148,"box":{"x":203,"y":291,"width":687,"height":7}},{"id":"7b676853-e7e9-44d1-859a-b1e30cbbf68c","block_type":"box","text":"3,233,533.74 EUR 24,148,321.00 DKK 414.72 31/08/2026","page_number":148,"box":{"x":204,"y":300,"width":686,"height":6}},{"id":"ad37872c-3ca3-4f89-8d21-ac6beb6a9a04","block_type":"box","text":"702,788.37 EUR 17,053,518.15 CZK 1,363.33 11/09/2026","page_number":148,"box":{"x":211,"y":308,"width":679,"height":6}},{"id":"499ca0eb-ce0f-45d5-b3db-bcfc419846e0","block_type":"box","text":"407,477,207.00 JPY 24,358,263.26 NOK 61,949.30 11/09/2026","page_number":148,"box":{"x":194,"y":317,"width":696,"height":6}},{"id":"1ad0bbb8-3012-4fcc-95e8-d56ec162d456","block_type":"box","text":"140,022,691.57 MXN 6,880,620.51 EUR 92,328.41 11/09/2026","page_number":148,"box":{"x":194,"y":325,"width":696,"height":6}},{"id":"f0d91500-ca3a-4af3-84d0-1c91f55edd6b","block_type":"box","text":"6,848,571.95 RON 1,295,890.61 EUR 1,024.54 11/09/2026","page_number":148,"box":{"x":203,"y":333,"width":687,"height":7}},{"id":"500e561a-0786-4ce1-b971-638493a933c4","block_type":"box","text":"59,531,847.32 ZAR 3,093,657.93 EUR 69,931.38 11/09/2026","page_number":148,"box":{"x":199,"y":342,"width":691,"height":6}},{"id":"552c6cca-dd82-4303-ace5-e355b0e074f9","block_type":"box","text":"1,167,549.25 USD 21,136,027,317.83 IDR (3,552.73) 24/09/2026","page_number":148,"box":{"x":207,"y":350,"width":683,"height":7}},{"id":"71c8690e-f615-4256-bef8-071f39355c2c","block_type":"box","text":"(320,325.08)","page_number":148,"box":{"x":741,"y":362,"width":53,"height":6}},{"id":"30a5b933-7faa-4d92-b7b4-185a403c167d","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":148,"box":{"x":119,"y":371,"width":166,"height":6}},{"id":"a1ea8eac-4757-4974-bdff-f2f772bf9ad8","block_type":"box","text":"292,081.00 CAD 180,311.49 EUR (236.49) 07/07/2026","page_number":148,"box":{"x":210,"y":388,"width":680,"height":6}},{"id":"57d37b4a-6228-4fb7-ada9-4be48d6ec0e8","block_type":"box","text":"1,352,205.54 CAD 9,214,663.93 SEK 2,497.77 07/07/2026","page_number":148,"box":{"x":204,"y":396,"width":686,"height":6}},{"id":"3e69c625-5d10-464a-8cf7-83f4d1be7d54","block_type":"box","text":"258,199.32 EUR 416,509.00 CAD 1,410.98 07/07/2026","page_number":148,"box":{"x":211,"y":404,"width":679,"height":7}},{"id":"f5c31fd2-da6f-465d-889d-8907bdf508e6","block_type":"box","text":"427,592.02 EUR 10,367,835.68 CZK 244.70 07/07/2026","page_number":148,"box":{"x":211,"y":413,"width":679,"height":6}},{"id":"44c45bb7-30e7-4d22-b09a-935766384158","block_type":"box","text":"17,202,402.01 EUR 3,153,970,440.00 JPY 153,734.70 07/07/2026","page_number":148,"box":{"x":201,"y":421,"width":689,"height":6}},{"id":"8b3e7736-c889-417b-b08d-9db9cb76d7cc","block_type":"box","text":"477,955.43 EUR 9,552,239.90 MXN (1,662.07) 07/07/2026","page_number":148,"box":{"x":211,"y":430,"width":679,"height":6}},{"id":"4b7f2891-e18c-4643-b5de-0bc1a5b4374a","block_type":"box","text":"761,170.21 EUR 3,266,707.57 PLN 758.01 07/07/2026","page_number":148,"box":{"x":215,"y":438,"width":675,"height":6}},{"id":"10deb300-0b8e-417e-bd42-c57711b5a7eb","block_type":"box","text":"343,611.99 EUR 1,801,161.93 RON 348.75 07/07/2026","page_number":148,"box":{"x":211,"y":447,"width":679,"height":6}},{"id":"cce8bcd7-cd19-43ba-a1aa-aec9be2aa769","block_type":"box","text":"1,200,663.48 EUR 1,393,174.00 USD (21,760.08) 07/07/2026","page_number":148,"box":{"x":202,"y":455,"width":688,"height":6}},{"id":"d3da3a2d-35c1-45a7-ae98-2e9afc9e7f5c","block_type":"box","text":"685,6","page_number":148,"box":{"x":189,"y":464,"width":24,"height":6}},{"id":"90ad0607-65d2-49b4-bd73-27eb2240dc5e","block_type":"box","text":"48,","page_number":148,"box":{"x":214,"y":464,"width":12,"height":6}},{"id":"d0207638-1745-4b87-bbc2-13b234150518","block_type":"box","text":"202.00 JPY 6,058,686.32 AUD 44,589.14 07/07/2026","page_number":148,"box":{"x":227,"y":463,"width":663,"height":7}},{"id":"b5995008-83d9-4952-935b-43f3f6ecc446","block_type":"box","text":"60,283,328.39 SEK 4,683,541.12 GBP 1,921.80 07/07/2026","page_number":148,"box":{"x":196,"y":472,"width":694,"height":6}},{"id":"70d5e650-10df-4e68-bf96-66642b9652ef","block_type":"box","text":"2,322,702.46 SEK 38,754,283.00 JPY 25.11 07/07/2026","page_number":148,"box":{"x":204,"y":480,"width":686,"height":6}},{"id":"674a69cd-0c6c-4a08-8497-2f75269738a6","block_type":"box","text":"75,458.00 USD 64,981.97 EUR 1,227.72 07/07/2026","page_number":148,"box":{"x":214,"y":489,"width":676,"height":6}},{"id":"8755bdef-8274-457e-9c75-d06d5c44342c","block_type":"box","text":"4,125,138.74 ZAR 251,927.47 USD (40.18) 07/07/2026","page_number":148,"box":{"x":207,"y":497,"width":683,"height":6}},{"id":"4eed3875-7050-47f5-9979-768d50a5eaf9","block_type":"box","text":"7,410,812,434.30 COP 1,972,091.56 USD 150,032.54 08/07/2026","page_number":148,"box":{"x":186,"y":505,"width":704,"height":7}},{"id":"c8de0822-e0d5-4c3d-957e-d0304ac9113e","block_type":"box","text":"3,691,522.14 PEN 1,068,438.20 USD 10,927.31 08/07/2026","page_number":148,"box":{"x":206,"y":514,"width":684,"height":6}},{"id":"3cd83b57-4aca-442f-8dde-670e45bd439d","block_type":"box","text":"2,272,052.92 GBP 28,819,993.86 SEK 37,031.89 09/07/2026","page_number":148,"box":{"x":204,"y":522,"width":686,"height":6}},{"id":"73153807-8e0d-4a4e-b165-8922926a5095","block_type":"box","text":"49,077.00 USD 41,712.84 EUR 1,345.29 09/07/2026","page_number":148,"box":{"x":215,"y":531,"width":675,"height":6}},{"id":"8ce4fa1a-f619-46bd-9175-e1e748278d6e","block_type":"box","text":"93,924,182.61 INR 988,087.33 USD 1,019.66 11/08/2026","page_number":148,"box":{"x":200,"y":539,"width":690,"height":6}},{"id":"523f16c5-58e3-4fb6-b0bb-76f82fac03af","block_type":"box","text":"9,686,687.02 AUD 5,876,504.38 EUR (45,083.49) 11/09/2026","page_number":148,"box":{"x":202,"y":548,"width":688,"height":6}},{"id":"08f58e06-8faf-43b2-8370-f807faae2c05","block_type":"box","text":"396,117.62 EUR 652,950.66 AUD 3,038.94 11/09/2026","page_number":148,"box":{"x":214,"y":556,"width":676,"height":6}},{"id":"7f8d0e46-a872-4416-8d9e-5e6bbd1a74cf","block_type":"box","text":"2,338,992.45 EUR 3,471,296.36 SGD (18,686.77) 11/09/2026","page_number":148,"box":{"x":202,"y":564,"width":688,"height":7}},{"id":"6febedfe-a678-4f56-8fd2-e8888e784be6","block_type":"box","text":"830,725.67 USD 2,911,995,857.49 COP 3,440.60 24/09/2026","page_number":148,"box":{"x":210,"y":573,"width":680,"height":6}},{"id":"d6d06d06-553e-4c91-a082-677413436592","block_type":"box","text":"382,579.49 USD 1,318,658.00 PEN (1,992.47) 24/09/2026","page_number":148,"box":{"x":210,"y":581,"width":680,"height":7}},{"id":"23db66ac-14b9-405f-b190-1e4a31f437ff","block_type":"box","text":"324,133.36","page_number":148,"box":{"x":750,"y":593,"width":45,"height":6}},{"id":"6cea0ba6-2833-4bed-915d-eead2f2f0eb9","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":148,"box":{"x":119,"y":602,"width":155,"height":6}},{"id":"0971adef-fe08-4daa-af03-7d09ba021623","block_type":"box","text":"1,657,521.50 AUD 1,631,809.20 CAD (4,309.01) 07/07/2026","page_number":148,"box":{"x":206,"y":619,"width":684,"height":6}},{"id":"380a7db6-a22a-4690-baf4-e603de2d1243","block_type":"box","text":"497,738.43 BRL 97,807.88 USD (1,616.89) 07/07/2026","page_number":148,"box":{"x":211,"y":627,"width":679,"height":6}},{"id":"315e91b6-0254-4361-8df8-6a6ff1b4134d","block_type":"box","text":"210,848.80","page_number":148,"box":{"x":209,"y":635,"width":47,"height":7}},{"id":"598321b7-5812-469f-8301-385a93974289","block_type":"box","text":"CAD 113,186.79 GBP (1,369.51) 07/07/2026","page_number":148,"box":{"x":328,"y":635,"width":562,"height":7}},{"id":"af617eec-cc0c-4d5a-b4e8-16b5b87f0cc0","block_type":"box","text":"287,422.87 EUR 476,010.70 AUD (258.50) 07/07/2026","page_number":148,"box":{"x":211,"y":644,"width":679,"height":6}},{"id":"a2d45803-3cbf-4ac1-857e-e3a9d5b3abaa","block_type":"box","text":"132,348.51 EUR 114,330.00 GBP (341.55) 07/07/2026","page_number":148,"box":{"x":212,"y":652,"width":678,"height":7}},{"id":"d51c40ff-57a3-4adf-aaf3-f7e83b52b16c","block_type":"box","text":"36,109.43 EUR 6,645,758.00 JPY 186.10 07/07/2026","page_number":148,"box":{"x":216,"y":661,"width":674,"height":6}},{"id":"4de714c8-90f7-4e09-8690-658aded6cb4c","block_type":"box","text":"271,647.30 EUR 311,212.00 USD (1,423.34) 07/07/2026","page_number":148,"box":{"x":212,"y":669,"width":678,"height":6}},{"id":"0a819a1c-6b2d-4592-b43b-c88270581cb2","block_type":"box","text":"76,286.43 GBP 144,764.83 AUD 1,046.84 07/07/2026","page_number":148,"box":{"x":215,"y":677,"width":675,"height":7}},{"id":"7c5f0df6-bc57-4cde-921d-ac5811d5ac07","block_type":"box","text":"93,612.41 GBP 175,769.97 CAD 279.10 07/07/2026","page_number":148,"box":{"x":217,"y":686,"width":673,"height":6}},{"id":"a27061c0-cd90-429e-9da5-3e9d0a8d5c42","block_type":"box","text":"44,168,755.00 JPY 239,452.53 EUR (700.62) 07/07/2026","page_number":148,"box":{"x":198,"y":694,"width":692,"height":7}},{"id":"3fef465f-9b7f-43e7-bb89-3e7e29346025","block_type":"box","text":"366,680,110.00 JPY 1,708,883.08 GBP (1,243.62) 07/07/2026","page_number":148,"box":{"x":192,"y":703,"width":698,"height":6}},{"id":"7e949b8c-05c2-478d-be37-6cfc00c2d644","block_type":"box","text":"28,276,934.29 NOK 4,210,758.99 AUD (44,474.85) 07/07/2026","page_number":148,"box":{"x":197,"y":711,"width":693,"height":6}},{"id":"bb3a223e-729d-4c8c-8d66-0f78bfb5239b","block_type":"box","text":"26,410,658.56 NOK 2,074,213.44 GBP (71,983.44) 07/07/2026","page_number":148,"box":{"x":197,"y":720,"width":693,"height":6}},{"id":"7f3b9182-c658-42ec-a51d-9f8ccee56e2a","block_type":"box","text":"6,344,198.63 NOK 649,892.85 USD (9,270.97) 07/07/2026","page_number":148,"box":{"x":203,"y":728,"width":687,"height":6}},{"id":"483dc6f8-b704-4b27-99ce-ffedf9a11458","block_type":"box","text":"1,499,707.00 USD 1,309,047.73 EUR 6,858.91 07/07/2026","page_number":148,"box":{"x":204,"y":736,"width":686,"height":7}},{"id":"f6de86ed-3df9-4bb9-9193-dd7b35566f97","block_type":"box","text":"427,985.95 USD 131,693,745.87 HUF 6,053.40 07/07/2026","page_number":148,"box":{"x":210,"y":745,"width":680,"height":6}},{"id":"7e3f8608-154d-4651-afc2-49d8ab37b2f9","block_type":"box","text":"4,610,564.20 ZAR 244,677.84 EUR 2,340.94 07/07/2026","page_number":148,"box":{"x":202,"y":753,"width":688,"height":6}},{"id":"d29e2d95-406a-46e9-a727-24fc39214ec9","block_type":"box","text":"93,234,388,663.47 IDR 5,439,661.22 USD (211,480.16) 08/07/2026","page_number":148,"box":{"x":178,"y":762,"width":712,"height":6}},{"id":"e5999ff5-dbda-4c71-be66-711af5d8eece","block_type":"box","text":"5,221,459.94 USD 93,234,388,663.47 IDR 20,120.87 08/07/2026","page_number":148,"box":{"x":204,"y":770,"width":686,"height":6}},{"id":"4aef0c8d-09d7-4da8-aea2-95f4341554e6","block_type":"box","text":"543,999.28 EUR 100,674,759.00 JPY (232.99) 09/07/2026","page_number":148,"box":{"x":209,"y":778,"width":681,"height":7}},{"id":"8173da81-4551-4c30-b25e-a408ddd0840a","block_type":"box","text":"309,941,736.00 CLP 343,350.08 USD (6,702.25) 22/07/2026","page_number":148,"box":{"x":191,"y":787,"width":699,"height":6}},{"id":"bafa7e50-e531-44aa-a7bf-82fc32c4e4e6","block_type":"box","text":"52,582,123.29 PHP 854,064.10 USD 1,743.16 22/07/2026","page_number":148,"box":{"x":200,"y":795,"width":690,"height":6}},{"id":"8380469d-c5c4-4912-93a7-107e867540b0","block_type":"box","text":"654,027.40 USD 600,688,437.00 CLP 2,998.28 22/07/2026","page_number":148,"box":{"x":210,"y":804,"width":680,"height":6}},{"id":"b5b60974-7bc8-447c-8afe-447850ee84cc","block_type":"box","text":"478,908.92 USD 29,664,097.41 PHP (3,531.46) 22/07/2026","page_number":148,"box":{"x":209,"y":812,"width":681,"height":6}},{"id":"a6acddb6-c54d-4766-afe4-35de27aa34c3","block_type":"box","text":"400,329.12 USD 6,935,501,839.44 IDR 12,450.33 28/07/2026","page_number":148,"box":{"x":211,"y":821,"width":679,"height":6}},{"id":"78421eb5-e0c3-4c0a-93da-99a3bfed7291","block_type":"box","text":"557,036.62 USD 53,351,352.06 INR (4,843.02) 28/07/2026","page_number":148,"box":{"x":211,"y":829,"width":679,"height":6}},{"id":"96722780-e9d8-4af8-9644-096791cc2e1f","block_type":"box","text":"93,234,388,663.47 IDR 5,208,916.07 USD (20,809.07) 11/08/2026","page_number":148,"box":{"x":178,"y":837,"width":712,"height":7}},{"id":"27bdff55-a209-4a15-9e72-ff03b2bf20a0","block_type":"box","text":"185,138,509.51 PHP 3,009,119.12 USD 2,767.52 11/08/2026","page_number":148,"box":{"x":195,"y":846,"width":695,"height":6}},{"id":"1333d3b0-8af9-471f-a7ae-6c6a413d718e","block_type":"box","text":"558,780.61 USD 10,020,221,532.70 IDR 1,327.89 11/08/2026","page_number":148,"box":{"x":210,"y":854,"width":680,"height":6}},{"id":"062f0ae6-6964-491d-a5b7-13556dfedbdc","block_type":"box","text":"1,799,249.92 USD 172,530,757.17 INR (15,666.28) 11/08/2026","page_number":148,"box":{"x":204,"y":863,"width":686,"height":6}},{"id":"9e43c8ea-ea82-4dc6-a0a4-39b5ff99492f","block_type":"box","text":"174,481.39 USD 10,770,212.76 PHP (659.62) 11/08/2026","page_number":148,"box":{"x":213,"y":871,"width":677,"height":6}},{"id":"6855bfc5-dcd7-4471-931b-357d7e27ba4c","block_type":"box","text":"410,359.33 USD 7,501,368,552.40 IDR (5,425.88) 31/08/2026","page_number":148,"box":{"x":211,"y":879,"width":679,"height":7}},{"id":"0eb6be32-03f2-4490-8fa1-62e0b0611198","block_type":"box","text":"10,258,961.21 BRL 1,963,600.07 USD (14,280.49) 11/09/2026","page_number":148,"box":{"x":200,"y":888,"width":690,"height":6}},{"id":"b0f22537-f8fc-4a7c-b86c-a144f3712f71","block_type":"box","text":"6,886,352.78 EUR 1,271,606,625.00 JPY (4,747.87) 11/09/2026","page_number":148,"box":{"x":202,"y":896,"width":688,"height":7}},{"id":"d19b5a0e-11d7-453c-ace9-e8747c195b8b","block_type":"box","text":"Nordea 1 - Balanced Income Fund","page_number":148,"box":{"x":122,"y":61,"width":659,"height":22}},{"id":"701d34bb-5b0b-49c4-b6f2-9a050508cc38","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":148,"box":{"x":119,"y":100,"width":460,"height":13}},{"id":"52ef1cc0-568b-41f2-b11e-211b83fe8be5","block_type":"box","text":"147","page_number":149,"box":{"x":862,"y":956,"width":19,"height":7}},{"id":"37eed6d8-1410-4bb2-8f83-0710d5d8549f","block_type":"box","text":"Any diff","page_number":149,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"ebf1ed29-9f03-41c6-8096-0b108a6beec9","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":149,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"9294469f-bebf-49b6-9a5b-2678e369fa39","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":149,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"0d4d0870-c77f-4699-bc5e-adc8d6a6e71d","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":149,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"c8913fcf-4bab-4f49-9bb0-68e8daa2eeaa","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":149,"box":{"x":106,"y":124,"width":467,"height":13}},{"id":"78032b17-51ff-419e-866e-8789e72aa887","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":149,"box":{"x":171,"y":159,"width":609,"height":7}},{"id":"26aec62b-4b9c-4b44-8571-19ce9c186e5c","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":149,"box":{"x":641,"y":168,"width":139,"height":6}},{"id":"1cbadcb9-c923-4d65-a9c8-0e52d093d1e8","block_type":"box","text":"currency (EUR)","page_number":149,"box":{"x":713,"y":177,"width":67,"height":6}},{"id":"f900e31e-d147-4663-b2cc-6beee45cb72b","block_type":"box","text":"Maturity Date","page_number":149,"box":{"x":815,"y":159,"width":60,"height":7}},{"id":"ecaed331-442a-479f-b618-ff537397f168","block_type":"box","text":"46,032.68 GBP 52,873.80 EUR 402.66 11/09/2026","page_number":149,"box":{"x":200,"y":199,"width":675,"height":6}},{"id":"b406f5a3-bb10-4b46-ae05-bc1794512e42","block_type":"box","text":"17,267,514,801.00 JPY 93,510,918.26 EUR 65,330.01 11/09/2026","page_number":149,"box":{"x":169,"y":207,"width":706,"height":6}},{"id":"375eaa49-f7b3-4c54-8ebf-98a74db2df6d","block_type":"box","text":"1,120,010.24 USD 20,064,423,444.48 IDR 5,821.64 11/09/2026","page_number":149,"box":{"x":192,"y":216,"width":683,"height":6}},{"id":"40e453ac-16e0-4e35-82ff-45d11e3c6d84","block_type":"box","text":"1,980,815.00 JPY 10,741.57 EUR (1.33) 24/09/2026","page_number":149,"box":{"x":189,"y":224,"width":686,"height":6}},{"id":"ebdbad5d-cc93-4e2d-9cdf-50ef5c0eaad5","block_type":"box","text":"1,092,220.01 USD 7,423,710.19 CNY (3,255.73) 24/09/2026","page_number":149,"box":{"x":190,"y":232,"width":685,"height":7}},{"id":"c651cedb-edfc-48fb-b869-6b9deefcb968","block_type":"box","text":"(298,900.80)","page_number":149,"box":{"x":725,"y":244,"width":55,"height":7}},{"id":"f5e13cab-d295-4050-9e7d-b17bda63ad2e","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":149,"box":{"x":105,"y":253,"width":219,"height":7}},{"id":"8681d631-d3bf-4791-b5ea-e2f675a04b65","block_type":"box","text":"1,141,367.00 AUD 695,759.12 EUR (5,960.89) 07/07/2026","page_number":149,"box":{"x":193,"y":270,"width":682,"height":6}},{"id":"440aa8d9-731f-448c-8ee5-fdfcd313933b","block_type":"box","text":"4,548,263.13 AUD 509,465,644.00 JPY (5,099.59) 07/07/2026","page_number":149,"box":{"x":189,"y":278,"width":686,"height":7}},{"id":"d78f7bbb-c783-4254-b5de-9ae9eae2bc57","block_type":"box","text":"47,228,425.93 BRL 9,174,770.48 USD (60,598.19) 07/07/2026","page_number":149,"box":{"x":184,"y":287,"width":691,"height":6}},{"id":"770d3ccc-b118-4006-bf66-bdf03a8bd87a","block_type":"box","text":"566,830.45 EUR 931,867.00 AUD 3,646.46 07/07/2026","page_number":149,"box":{"x":194,"y":295,"width":681,"height":6}},{"id":"5f29dd71-04ec-4757-bb8d-ecb5814a4312","block_type":"box","text":"1,650,602.67 EUR 39,962,378.11 CZK 3,409.73 07/07/2026","page_number":149,"box":{"x":189,"y":303,"width":686,"height":7}},{"id":"27432974-814c-4c87-84ae-a6f7c10d38e6","block_type":"box","text":"633,348.21 EUR 12,606,138.70 MXN 393.51 07/07/2026","page_number":149,"box":{"x":196,"y":312,"width":679,"height":6}},{"id":"982b54c6-c38a-4fc9-9612-65ca8928c62e","block_type":"box","text":"9,868,575.12 EUR 11,211,849.35 USD 30,787.34 07/07/2026","page_number":149,"box":{"x":190,"y":320,"width":685,"height":6}},{"id":"295c6a0e-44cc-4ca9-b365-c263e6b5fdd1","block_type":"box","text":"425,811.52 GBP 810,866.32 AUD 4,136.11 07/07/2026","page_number":149,"box":{"x":198,"y":329,"width":677,"height":6}},{"id":"037c1ca7-275d-47a1-a108-f0c25f5564d6","block_type":"box","text":"96,096,077.14 SEK 1,589,616,984.00 JPY 75,309.71 07/07/2026","page_number":149,"box":{"x":184,"y":337,"width":691,"height":6}},{"id":"21efb1f0-e06b-4405-90e6-0177c9e4137b","block_type":"box","text":"609,430.45 SGD 413,243.51 EUR (85.30) 07/07/2026","page_number":149,"box":{"x":194,"y":346,"width":681,"height":6}},{"id":"d16b092b-f182-4e7a-bc05-997557012ed7","block_type":"box","text":"4,668,432.21 USD 24,091,836.23 BRL 20,616.93 07/07/2026","page_number":149,"box":{"x":189,"y":354,"width":686,"height":6}},{"id":"5783564f-0977-410d-80eb-60c812175974","block_type":"box","text":"37,416,809.21 CNY 5,464,381.99 USD 25,134.59 08/07/2026","page_number":149,"box":{"x":185,"y":362,"width":690,"height":7}},{"id":"75fb056b-479f-43bb-a53f-f3de50d6d0be","block_type":"box","text":"20,603,564.46 MYR 5,125,009.82 USD (69,403.40) 08/07/2026","page_number":149,"box":{"x":181,"y":371,"width":694,"height":6}},{"id":"127def47-638f-455c-a3e9-819c7d06e992","block_type":"box","text":"2,941,957.80 USD 4,351,569,231.00 KRW 118,508.14 08/07/2026","page_number":149,"box":{"x":189,"y":379,"width":686,"height":6}},{"id":"6f7eccd5-d933-432d-8c4a-31cf6c105fcf","block_type":"box","text":"4,961,293.78 USD 20,603,564.46 MYR (74,173.13) 08/07/2026","page_number":149,"box":{"x":189,"y":388,"width":686,"height":6}},{"id":"864f8fca-6a2e-466e-afdd-715fd9f8dd88","block_type":"box","text":"1,091,628.41 USD 3,691,522.14 PEN 9,410.16 08/07/2026","page_number":149,"box":{"x":191,"y":396,"width":684,"height":6}},{"id":"11741d7a-a833-4299-9c05-b5e00d6179af","block_type":"box","text":"2,451,501.45 GBP 31,156,154.00 NOK 90,296.32 09/07/2026","page_number":149,"box":{"x":191,"y":404,"width":684,"height":7}},{"id":"5445a539-79a3-4a99-b0d5-cf541f97c899","block_type":"box","text":"354,444,534.00 CLP 398,475.70 USD (12,766.60) 22/07/2026","page_number":149,"box":{"x":176,"y":413,"width":699,"height":6}},{"id":"11e61f8e-f00e-40f4-886f-f6deb6b55293","block_type":"box","text":"40,492,140.74 PHP 672,847.38 USD (11,929.22) 22/07/2026","page_number":149,"box":{"x":184,"y":421,"width":691,"height":7}},{"id":"cb8ea0cc-6994-4e0c-a3f8-c8ae52fbfb4f","block_type":"box","text":"559,642.46 USD 2,209,076.68 MYR 16,083.40 28/07/2026","page_number":149,"box":{"x":195,"y":430,"width":680,"height":6}},{"id":"3d25d17f-b520-4ea0-9b95-ff3454919619","block_type":"box","text":"23,417,713.00 PHP 380,063.05 USD 833.34 11/08/2026","page_number":149,"box":{"x":187,"y":438,"width":688,"height":6}},{"id":"bdbce65b-09a3-4433-9075-9391366327c0","block_type":"box","text":"594,351.30 USD 57,","page_number":149,"box":{"x":196,"y":447,"width":206,"height":6}},{"id":"32433b61-515d-4a54-98ae-f64ee14bdd37","block_type":"box","text":"7,648,","page_number":149,"box":{"x":402,"y":447,"width":20,"height":6}},{"id":"05ed51b2-1d42-4a14-b509-bc940ddaf868","block_type":"box","text":"292.96 INR (11,210.90) 11/08/2026","page_number":149,"box":{"x":423,"y":447,"width":452,"height":6}},{"id":"dabc9ede-3240-47ea-aa10-6d01d5efe0e4","block_type":"box","text":"157,123.37 USD 9,690,725.26 PHP (479.83) 11/08/2026","page_number":149,"box":{"x":201,"y":455,"width":674,"height":6}},{"id":"d886c458-fd09-4cd9-a4ba-ed409e7396a1","block_type":"box","text":"740,271.85 EUR 677,280.86 CHF 2,278.27 11/09/2026","page_number":149,"box":{"x":198,"y":463,"width":677,"height":7}},{"id":"2935bfa1-bc4e-461b-a4c3-5b197e791edf","block_type":"box","text":"174,317.28 EUR 62,354,292.04 HUF 280.96 11/09/2026","page_number":149,"box":{"x":201,"y":472,"width":674,"height":6}},{"id":"49a515ca-f981-4b71-b95b-fc0d2a87b43d","block_type":"box","text":"7,428,419.72 EUR 81,504,301.75 SEK 69,727.16 11/09/2026","page_number":149,"box":{"x":190,"y":480,"width":685,"height":6}},{"id":"4b23f2ba-cef2-40aa-ac39-4c11370d872f","block_type":"box","text":"307,191,929.01 HUF 858,783.90 EUR (1,384.21) 11/09/2026","page_number":149,"box":{"x":181,"y":489,"width":694,"height":6}},{"id":"b7ccb4a0-acca-45cf-a4f6-62a41ca89cc7","block_type":"box","text":"941,015,204.00 KRW 625,293.05 USD (15,531.22) 11/09/2026","page_number":149,"box":{"x":178,"y":497,"width":697,"height":6}},{"id":"072d0803-ff9a-4b61-8b2e-aa879b761847","block_type":"box","text":"20,603,564.46 MYR 4,969,191.39 USD 73,801.47 11/09/2026","page_number":149,"box":{"x":181,"y":505,"width":694,"height":7}},{"id":"fcf780d5-af18-45a2-abc9-73c3b59bb869","block_type":"box","text":"5,155,298.42 NOK 424,148.31 CHF (7,941.65) 11/09/2026","page_number":149,"box":{"x":190,"y":514,"width":685,"height":6}},{"id":"3c45bfbb-6a45-46db-8385-2bc2da3fe458","block_type":"box","text":"105,445,775.22 NOK 9,504,504.08 EUR (213,684.81) 11/09/2026","page_number":149,"box":{"x":180,"y":522,"width":695,"height":7}},{"id":"597ee1d6-cd38-4a2e-8d3e-70a2fa9651bd","block_type":"box","text":"3,691,522.14 PEN 1,088,981.94 USD (9,556.59) 11/09/2026","page_number":149,"box":{"x":191,"y":531,"width":684,"height":6}},{"id":"af85786f-c2ce-43a8-ba8e-564deff8b686","block_type":"box","text":"1,344,012.29 USD 24,019,542,520.98 IDR 9,778.18 11/09/2026","page_number":149,"box":{"x":190,"y":539,"width":685,"height":6}},{"id":"989c6c55-1bfe-4cb7-8827-dfd2722a940e","block_type":"box","text":"21,813,862.65 BRL 4,141,870.03 USD (11,148.16) 23/09/2026","page_number":149,"box":{"x":185,"y":548,"width":690,"height":6}},{"id":"669c74cb-2af7-4f22-b5ed-0b9b1b84e15d","block_type":"box","text":"1,114,916.16 USD 4,592,858.21 MYR (10,486.90) 24/09/2026","page_number":149,"box":{"x":195,"y":556,"width":680,"height":6}},{"id":"6887e808-26f2-4218-a823-63e15bb7dc4a","block_type":"box","text":"32,991.19","page_number":149,"box":{"x":741,"y":568,"width":39,"height":6}},{"id":"2869aec3-5c98-44a2-835f-78d2b04a75a1","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":149,"box":{"x":105,"y":577,"width":133,"height":6}},{"id":"b1b3e976-f907-4250-a838-5b32790631d5","block_type":"box","text":"2,401,580.53 BRL 474,345.05 USD (9,927.04) 07/07/2026","page_number":149,"box":{"x":189,"y":593,"width":686,"height":7}},{"id":"2c487144-7621-4d6c-b91b-9f91235d79b2","block_type":"box","text":"107,169.03 EUR 19,745,168.00 JPY 437.50 07/07/2026","page_number":149,"box":{"x":199,"y":602,"width":676,"height":6}},{"id":"294c2b99-d324-4f49-809f-7c7953730a02","block_type":"box","text":"10,658,601.58 EUR 12,119,445.00 USD 24,451.76 07/07/2026","page_number":149,"box":{"x":183,"y":610,"width":692,"height":6}},{"id":"73c06e32-c2ed-479f-91dc-4d28e533ac00","block_type":"box","text":"760,119.13 GBP 881,263.72 EUR 922.27 07/07/2026","page_number":149,"box":{"x":200,"y":619,"width":675,"height":6}},{"id":"0ba72237-56b9-4d2e-a4cb-d7faad53240b","block_type":"box","text":"2,126,847.80 GBP 2,847,870.05 USD (30,437.34) 07/07/2026","page_number":149,"box":{"x":190,"y":627,"width":685,"height":6}},{"id":"d874e40f-1513-47d9-bcc7-56f01cf41884","block_type":"box","text":"2,183,103.13 USD 11,055,218.35 BRL 45,299.09 07/07/2026","page_number":149,"box":{"x":193,"y":635,"width":682,"height":7}},{"id":"a6749ca3-b95c-46ec-96e8-21509002590b","block_type":"box","text":"11,265,500.00 USD 9,907,588.70 EUR (22,728.89) 07/07/2026","page_number":149,"box":{"x":184,"y":644,"width":691,"height":6}},{"id":"933f20f3-7a49-477e-9a42-8d6802570f1f","block_type":"box","text":"360,890.32 USD 272,667.95 GBP 205.52 07/07/2026","page_number":149,"box":{"x":194,"y":652,"width":681,"height":6}},{"id":"6ec3fdec-9edb-4de8-92c4-1a320e73ba39","block_type":"box","text":"2,036,559,204.00 KRW 1,383,191.04 USD (61,020.82) 08/07/2026","page_number":149,"box":{"x":168,"y":661,"width":707,"height":6}},{"id":"90234e8b-d9c3-451b-b34b-f13308c9da62","block_type":"box","text":"2,174,534.16 USD 7,410,812,434.30 COP 27,506.61 08/07/2026","page_number":149,"box":{"x":193,"y":669,"width":682,"height":6}},{"id":"fe4b0adc-3ac5-4370-8f77-f0ce241f91b7","block_type":"box","text":"551,728.61 USD 810,155,532.00 KRW 25,578.42 08/07/2026","page_number":149,"box":{"x":198,"y":677,"width":677,"height":7}},{"id":"ad5cabad-c0ee-4f62-bc76-84d9050473de","block_type":"box","text":"6,649,916.07 EUR 10,713,727.00 CAD 44,591.57 09/07/2026","page_number":149,"box":{"x":188,"y":686,"width":687,"height":6}},{"id":"d892b70d-6988-433f-ba5a-e198d963c2b7","block_type":"box","text":"253,344,349.00 CLP 285,355.53 USD (9,597.38) 22/07/2026","page_number":149,"box":{"x":176,"y":694,"width":699,"height":7}},{"id":"111860d7-99a8-49ee-bd87-b99964fd41ed","block_type":"box","text":"8,051,125.11 PHP 130,415.54 USD 577.53 22/07/2026","page_number":149,"box":{"x":194,"y":703,"width":681,"height":6}},{"id":"a587aaa0-334c-4456-a44e-0e919bc24202","block_type":"box","text":"274,677,472.00 JPY 1,475,585.05 EUR 10,335.49 28/07/2026","page_number":149,"box":{"x":179,"y":711,"width":696,"height":6}},{"id":"893bafe2-737f-44ff-ade5-27f6e4887a5a","block_type":"box","text":"29,722,407,499.88 IDR 1,651,859.72 USD 971.98 11/08/2026","page_number":149,"box":{"x":165,"y":720,"width":710,"height":6}},{"id":"05a642c3-e1af-4477-b90a-92db3bb47ac4","block_type":"box","text":"56,987,561.78 INR 600,722.73 USD (439.33) 11/08/2026","page_number":149,"box":{"x":185,"y":728,"width":690,"height":6}},{"id":"6b70176b-196d-4e81-8673-5d1e34037d6f","block_type":"box","text":"24,928,395.18 PHP 405,485.47 USD 96.65 11/08/2026","page_number":149,"box":{"x":184,"y":736,"width":691,"height":7}},{"id":"274ee34c-a2ae-4005-9c32-c1b5f2ff07ac","block_type":"box","text":"209,323.57 USD 19,888,104.51 INR (128.80) 11/08/2026","page_number":149,"box":{"x":196,"y":745,"width":679,"height":6}},{"id":"0eaae7f3-613d-4cd1-ad33-d293174bd2ef","block_type":"box","text":"675,428.43 EUR 585,620.97 GBP (2,359.33) 11/09/2026","page_number":149,"box":{"x":195,"y":753,"width":680,"height":7}},{"id":"e30bbddd-37fd-4b6e-ad34-e20b977081ea","block_type":"box","text":"14,569,613.06 GBP 16,803,925.12 EUR 58,697.76 11/09/2026","page_number":149,"box":{"x":184,"y":762,"width":691,"height":6}},{"id":"c65c064b-f7d5-47e5-867f-7e73c4e7fd42","block_type":"box","text":"7,410,812,434.30 COP 2,135,496.19 USD (27,339.10) 24/09/2026","page_number":149,"box":{"x":172,"y":770,"width":703,"height":6}},{"id":"04b09e71-2b37-4233-aec4-0b43cb022f65","block_type":"box","text":"75,694.12","page_number":149,"box":{"x":741,"y":782,"width":39,"height":6}},{"id":"658bedcc-8c47-404a-bb36-9659cc9ff55d","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":149,"box":{"x":105,"y":791,"width":195,"height":6}},{"id":"2b1dd9a6-1d09-4223-beb0-a1b8cd8c3608","block_type":"box","text":"1,493,114.52 BRL 293,423.63 USD (4,867.70) 07/07/2026","page_number":149,"box":{"x":193,"y":807,"width":682,"height":7}},{"id":"a88bda26-3dcc-446a-8d5d-995f79bf82c7","block_type":"box","text":"75,546.37 EUR 1,833,500.58 CZK (27.86) 07/07/2026","page_number":149,"box":{"x":202,"y":816,"width":673,"height":6}},{"id":"94d4b91e-4e9b-4fd1-9c0b-ed198cd873cd","block_type":"box","text":"683,450.30 EUR 589,000.00 GBP (136.93) 07/07/2026","page_number":149,"box":{"x":194,"y":824,"width":681,"height":7}},{"id":"18ba76e6-fb6f-4153-b421-f2c6dff5cbd0","block_type":"box","text":"221,258.42 EUR 78,393,232.22 HUF 1,319.03 07/07/2026","page_number":149,"box":{"x":197,"y":833,"width":678,"height":6}},{"id":"7ad3cc13-1c93-417c-8bca-c164eec1737b","block_type":"box","text":"654,373.80 EUR 13,065,119.05 MXN (1,625.45) 07/07/2026","page_number":149,"box":{"x":195,"y":841,"width":680,"height":6}},{"id":"c82125af-677e-457b-bc0c-ce6557292fc8","block_type":"box","text":"299,745.12 EUR 1,288,425.74 PLN (169.69) 07/07/2026","page_number":149,"box":{"x":199,"y":849,"width":676,"height":7}},{"id":"17666c0d-1337-453e-94f4-b0d84868d7a2","block_type":"box","text":"913,928.67 EUR 1,348,506.41 SGD (279.63) 07/07/2026","page_number":149,"box":{"x":196,"y":858,"width":679,"height":6}},{"id":"87bc16b8-4b4f-47dd-8f61-fcac410d15bd","block_type":"box","text":"892,386.11 EUR 1,024,521.24 USD (6,571.56) 07/07/2026","page_number":149,"box":{"x":198,"y":866,"width":677,"height":7}},{"id":"c7cdcbe9-d90e-4d81-9611-b0b0347bc5c2","block_type":"box","text":"71,595.52 EUR 1,347,035.34 ZAR (574.22) 07/07/2026","page_number":149,"box":{"x":203,"y":875,"width":672,"height":6}},{"id":"94b9ea6c-f89d-44ad-b57f-ff30777bbdaa","block_type":"box","text":"167,000.00 GBP 193,779.63 EUR 38.82 07/07/2026","page_number":149,"box":{"x":196,"y":883,"width":679,"height":6}},{"id":"ce665918-c9fa-46d6-a85f-75ebdc2d0246","block_type":"box","text":"38,073,441.00 JPY 334,489.79 CAD (417.00) 07/07/2026","page_number":149,"box":{"x":182,"y":892,"width":693,"height":6}},{"id":"9d4ff508-6f8b-462a-bc36-828ed418a9ad","block_type":"box","text":"19,380,284.00 JPY 1,185,454.64 NOK (61.86) 07/07/2026","page_number":149,"box":{"x":182,"y":900,"width":693,"height":6}},{"id":"c9b28af7-e4df-44a8-b765-731d3748050f","block_type":"box","text":"18,003,781.29 MXN 901,968.59 EUR 2,000.86 07/07/2026","page_number":149,"box":{"x":185,"y":908,"width":690,"height":7}},{"id":"1987c035-aac8-49e0-931a-365aa1a79152","block_type":"box","text":"Nordea 1 - Balanced Income Fund","page_number":149,"box":{"x":107,"y":61,"width":660,"height":22}},{"id":"b71bdec9-da15-472a-8fb9-61b22527f90e","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":149,"box":{"x":105,"y":100,"width":460,"height":13}},{"id":"c4234cb2-96fc-486e-9c23-d5f85c0b8890","block_type":"box","text":"148","page_number":150,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"9d818bec-abec-4e06-8b2a-b48023fcff26","block_type":"box","text":"Any diff","page_number":150,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"21257edd-f158-429d-867a-b442e939ffa7","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":150,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"ea3af5f6-8a17-4920-abe7-6fa5056b2af7","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":150,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"bf61de84-e05a-4b27-806e-e3dabe4ad569","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":150,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"8588d49d-a489-4737-a558-8be20ba8029c","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":150,"box":{"x":120,"y":124,"width":467,"height":13}},{"id":"ca09ee75-e1b3-4b8d-b2ea-f6cff9b8587a","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":150,"box":{"x":186,"y":159,"width":609,"height":7}},{"id":"cac96e60-6a6b-4628-b6cd-fb6a8dd71534","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":150,"box":{"x":655,"y":168,"width":139,"height":6}},{"id":"7e771081-26b5-4dd7-8c4a-fc8fc68d095f","block_type":"box","text":"currency (EUR)","page_number":150,"box":{"x":727,"y":177,"width":67,"height":6}},{"id":"4dde2267-a7e4-4478-8d7d-7c8c884fe4c6","block_type":"box","text":"Maturity Date","page_number":150,"box":{"x":829,"y":159,"width":61,"height":7}},{"id":"0885bd88-a5d3-4f2d-89de-db4bb181740c","block_type":"box","text":"2,139,617.71 SGD 1,450,258.60 EUR 276.86 07/07/2026","page_number":150,"box":{"x":209,"y":199,"width":681,"height":6}},{"id":"29e8f852-f1b1-4a2c-8145-feeab3b13162","block_type":"box","text":"1,068,339.71 USD 5,614,385.10 BRL (12,382.81) 07/07/2026","page_number":150,"box":{"x":205,"y":207,"width":685,"height":7}},{"id":"5b3ac9fb-34d5-4c5f-a11e-5a5ca7659f8e","block_type":"box","text":"418,091.29 USD 8,898,695.99 CZK 60.45 07/07/2026","page_number":150,"box":{"x":211,"y":216,"width":679,"height":6}},{"id":"eff7ab51-2340-49df-965e-ec243da4c6e0","block_type":"box","text":"953,551.00 USD 833,232.05 EUR 3,454.50 07/07/2026","page_number":150,"box":{"x":211,"y":224,"width":679,"height":6}},{"id":"409f3bea-98fd-4e2d-9028-3ed27198fcc0","block_type":"box","text":"1,810,109.25 USD 289,728,838.00 JPY 22,148.66 07/07/2026","page_number":150,"box":{"x":206,"y":232,"width":684,"height":7}},{"id":"7226f501-89da-4753-bb11-b88c6bc9640d","block_type":"box","text":"267,086,277.00 KRW 175,186.51 USD (2,553.70) 08/07/2026","page_number":150,"box":{"x":193,"y":241,"width":697,"height":6}},{"id":"7f5a8525-727b-45ca-8768-d7bcd79c40df","block_type":"box","text":"9,625,628.10 AUD 64,156,274.38 NOK 144,340.86 09/07/2026","page_number":150,"box":{"x":203,"y":249,"width":687,"height":6}},{"id":"b59ad948-24bc-4826-b438-1707d97a5c1c","block_type":"box","text":"34,270,950.33 EUR 57,456,105.00 AUD (448,904.78) 09/07/2026","page_number":150,"box":{"x":197,"y":258,"width":693,"height":6}},{"id":"7cc92c89-b59d-4c1c-b7ea-f23819b68a0e","block_type":"box","text":"28,479,451.82 EUR 24,959,186.00 GBP (485,259.61) 09/07/2026","page_number":150,"box":{"x":198,"y":266,"width":692,"height":7}},{"id":"96b0011c-136b-4e71-8477-4b75f35febba","block_type":"box","text":"6,027,799.00 GBP 6,972,309.94 EUR 22,899.69 09/07/2026","page_number":150,"box":{"x":203,"y":275,"width":687,"height":6}},{"id":"b15449d2-10fd-4778-b7a9-c638b1c8f4e6","block_type":"box","text":"349,822.00 CAD 218,636.70 EUR (2,946.95) 28/07/2026","page_number":150,"box":{"x":209,"y":283,"width":681,"height":6}},{"id":"765a4d33-1d41-4236-85b1-668b3300391c","block_type":"box","text":"963,540.86 EUR 838,982.00 GBP (9,314.45) 28/07/2026","page_number":150,"box":{"x":208,"y":291,"width":682,"height":7}},{"id":"8aaf27d2-84f5-44cf-a140-000a6ec054fb","block_type":"box","text":"8,656,603.14 EUR 10,035,787.00 USD (141,527.37) 28/07/2026","page_number":150,"box":{"x":203,"y":300,"width":687,"height":6}},{"id":"f63363df-b531-4f2d-a5c0-c6dab4afe7a9","block_type":"box","text":"793,099.13 USD 4,040,163.01 BRL 15,775.41 28/07/2026","page_number":150,"box":{"x":211,"y":308,"width":679,"height":6}},{"id":"99602a1a-34af-42ce-9c2b-bc509753cc89","block_type":"box","text":"41,415,646,598.00 IDR 2,287,095.86 USD 14,140.37 11/08/2026","page_number":150,"box":{"x":179,"y":317,"width":711,"height":6}},{"id":"8896512d-6087-450a-9849-06e84e35d738","block_type":"box","text":"158,428.70 USD 809,428.07 BRL 3,204.49 11/08/2026","page_number":150,"box":{"x":211,"y":325,"width":679,"height":6}},{"id":"360afbd5-ab45-479c-97d5-75587147a1aa","block_type":"box","text":"391,562.12 EUR 2,924,607.00 DKK (1.24) 31/08/2026","page_number":150,"box":{"x":213,"y":333,"width":677,"height":7}},{"id":"177a9dcb-ac8e-480d-b4ee-f39da4d69794","block_type":"box","text":"1,482,333.98 BRL 287,085.83 USD (4,992.21) 11/09/2026","page_number":150,"box":{"x":203,"y":342,"width":687,"height":6}},{"id":"6d7859cd-d00b-4c36-8626-f5431e47c02e","block_type":"box","text":"276,477.16 CAD 171,638.59 EUR (1,148.71) 11/09/2026","page_number":150,"box":{"x":213,"y":350,"width":677,"height":7}},{"id":"fd5c8c67-1dd9-46a1-9c1b-65fb9940d706","block_type":"box","text":"49,419,506.50 CZK 2,037,620.34 EUR (4,951.45) 11/09/2026","page_number":150,"box":{"x":196,"y":359,"width":694,"height":6}},{"id":"1abc2783-375e-4cc0-9599-37561841aeda","block_type":"box","text":"2,897,287.61 EUR 4,666,979.86 CAD 19,390.46 11/09/2026","page_number":150,"box":{"x":205,"y":367,"width":685,"height":6}},{"id":"e88a3218-e380-4a90-97c8-9ae4162d28fe","block_type":"box","text":"526,743.79 EUR 186,634,976.32 HUF 5,806.87 11/09/2026","page_number":150,"box":{"x":211,"y":376,"width":679,"height":6}},{"id":"f74cfd28-d761-4037-90ec-aaa5c6762e41","block_type":"box","text":"794,650.06 EUR 1,575,687.76 NZD 12,356.84 11/09/2026","page_number":150,"box":{"x":208,"y":384,"width":682,"height":6}},{"id":"6e08a12c-4a63-4560-93c6-ccf626d3e1ec","block_type":"box","text":"781,858.94 EUR 1,154,786.89 SGD (2,480.67) 11/09/2026","page_number":150,"box":{"x":210,"y":392,"width":680,"height":7}},{"id":"1ccfe7c1-2a6d-4584-93a3-1168bbe8b95c","block_type":"box","text":"4,634,474.48 NOK 832,749.71 NZD (5,088.15) 11/09/2026","page_number":150,"box":{"x":202,"y":401,"width":688,"height":6}},{"id":"975d0052-9ed1-4f5b-a5a5-5c161ab0bbdc","block_type":"box","text":"18,134.61 NZD 9,145.64 EUR (142.22) 11/09/2026","page_number":150,"box":{"x":219,"y":409,"width":671,"height":7}},{"id":"4573b606-c0e2-4b9f-8dab-7067a44de1e0","block_type":"box","text":"(869,212.05)","page_number":150,"box":{"x":742,"y":421,"width":52,"height":6}},{"id":"b4734346-ca52-44fb-8cf5-71cc48efd18a","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":150,"box":{"x":119,"y":430,"width":139,"height":6}},{"id":"a5dbd3ba-4518-43fb-a6c2-fad6befa03c8","block_type":"box","text":"113,000.00 AUD 68,602.22 EUR (309.49) 07/07/2026","page_number":150,"box":{"x":210,"y":447,"width":680,"height":6}},{"id":"f3843115-dace-41f1-b8e3-19dcdc7314de","block_type":"box","text":"2,328,945.16 BRL 460,144.26 USD (9,754.57) 07/07/2026","page_number":150,"box":{"x":204,"y":455,"width":686,"height":6}},{"id":"1c65c785-9c63-4c87-b3a4-3d74026496c2","block_type":"box","text":"201,765.65 EUR 332,953.00 AUD 542.20 07/07/2026","page_number":150,"box":{"x":211,"y":463,"width":679,"height":7}},{"id":"ab176637-5805-463d-838f-0f070f111566","block_type":"box","text":"81,981.28 EUR 132,638.00 CAD 206.71 07/07/2026","page_number":150,"box":{"x":217,"y":472,"width":673,"height":6}},{"id":"95027a41-673f-493f-b64d-eafc08ec9efa","block_type":"box","text":"1,030,895.98 EUR 20,658,173.00 MXN (6,348.70) 07/07/2026","page_number":150,"box":{"x":202,"y":480,"width":688,"height":7}},{"id":"6675dc71-7b05-4566-9eb3-1edf2a7a9879","block_type":"box","text":"146,178,025.33 HUF 412,278.22 EUR (2,162.51) 07/07/2026","page_number":150,"box":{"x":195,"y":489,"width":695,"height":6}},{"id":"ca42ae5f-ea2a-4ff9-bb22-fe2b2b20b749","block_type":"box","text":"645,841,341.00 JPY 3,492,180.09 EUR (1,122.11) 07/07/2026","page_number":150,"box":{"x":192,"y":497,"width":698,"height":6}},{"id":"805e57ed-f48d-497e-b40e-c029788eb597","block_type":"box","text":"313,372,922.00 JPY 1,459,354.68 GBP 206.96 07/07/2026","page_number":150,"box":{"x":193,"y":505,"width":697,"height":7}},{"id":"e36b0267-9448-430d-97ac-1773570644e7","block_type":"box","text":"637,910.58 NZD 272,736.89 GBP 327.34 07/07/2026","page_number":150,"box":{"x":211,"y":514,"width":679,"height":6}},{"id":"8802e002-d3ec-49e6-89bb-eed64bb29a4c","block_type":"box","text":"61,776,437.54 SEK 6,501,566.08 USD (132,435.74) 07/07/2026","page_number":150,"box":{"x":200,"y":522,"width":690,"height":7}},{"id":"96e00324-a77b-49aa-9448-c12b6bfde246","block_type":"box","text":"14,259,492.00 AUD 8,683,846.19 EUR (66,953.89) 09/07/2026","page_number":150,"box":{"x":197,"y":531,"width":693,"height":6}},{"id":"38990afb-ba09-45a3-8ae8-4e0f4a52a214","block_type":"box","text":"941,673.65 EUR 1,546,295.00 AUD 7,260.46 09/07/2026","page_number":150,"box":{"x":211,"y":539,"width":679,"height":6}},{"id":"de40cba6-6e21-4f77-950c-2a3cab9e8cef","block_type":"box","text":"227,573.00 AUD 138,362.18 EUR (994.78) 28/07/2026","page_number":150,"box":{"x":211,"y":548,"width":679,"height":6}},{"id":"131edbb6-405a-4616-8609-12e96042c535","block_type":"box","text":"25,718,000.00 DKK 3,443,121.95 EUR 152.66 31/08/2026","page_number":150,"box":{"x":197,"y":556,"width":693,"height":6}},{"id":"27bddbb5-f682-41c4-9e25-a6841a52a2e6","block_type":"box","text":"7,888,182.36 EUR 58,882,204.91 DKK 4,673.11 31/08/2026","page_number":150,"box":{"x":204,"y":564,"width":686,"height":7}},{"id":"7ccaa651-4a84-4cb7-a9ed-c5286f3bcf50","block_type":"box","text":"22,021,471.21 MXN 1,097,524.00 EUR (814.40) 11/09/2026","page_number":150,"box":{"x":202,"y":573,"width":688,"height":6}},{"id":"7b291874-d066-4ff0-9c83-f41cdde35410","block_type":"box","text":"125,183,443.09 THB 3,294,717.31 EUR 13,976.54 11/09/2026","page_number":150,"box":{"x":194,"y":581,"width":696,"height":6}},{"id":"95bd38e8-5d89-4a11-8eac-dcb51a980fe5","block_type":"box","text":"791,751.60 USD 4,207,169.27 BRL (3,849.12) 24/09/2026","page_number":150,"box":{"x":213,"y":590,"width":677,"height":6}},{"id":"c590be0b-ac56-4c02-bf73-e21be9f065bb","block_type":"box","text":"(197,399.33)","page_number":150,"box":{"x":743,"y":601,"width":51,"height":7}},{"id":"e021fbaf-43b9-4e68-a320-e77abdae531e","block_type":"box","text":"(213,801.18)","page_number":150,"box":{"x":744,"y":613,"width":50,"height":7}},{"id":"330481eb-b4c0-4592-9f04-974cdffa3a84","block_type":"box","text":"(297,254.12)","page_number":150,"box":{"x":744,"y":626,"width":50,"height":6}},{"id":"3d52734c-515b-479b-b9de-e7228cf2e016","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":150,"box":{"x":119,"y":643,"width":582,"height":6}},{"id":"a32c3ebb-a70b-43da-a1c3-375e01ec3b4a","block_type":"box","text":"e.","page_number":150,"box":{"x":702,"y":644,"width":6,"height":4}},{"id":"d1ec9956-9030-4a1f-81a1-25457a32bb20","block_type":"box","text":"Nordea 1 - Balanced Income Fund","page_number":150,"box":{"x":122,"y":61,"width":659,"height":22}},{"id":"d58ec43c-55e7-46bc-b4ec-7d622deffef3","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":150,"box":{"x":119,"y":100,"width":460,"height":13}},{"id":"52614c5a-fcd4-4749-a22c-e3b027fdf73f","block_type":"box","text":"149","page_number":151,"box":{"x":861,"y":956,"width":19,"height":7}},{"id":"3e41e14f-29f1-4a82-a108-2b3340032bb2","block_type":"box","text":"Any diff","page_number":151,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"61d52328-65c5-45aa-81cd-8cdeae0d42c1","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":151,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"37882d81-2186-4476-b068-5af1a1ea422f","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":151,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"67b235ae-1722-4341-abb7-f3f34b5cb577","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":151,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"09b5105d-cc0e-4694-b8bf-21ffa1c9cca5","block_type":"box","text":"Nordea 1 - Chinese Equity Fund","page_number":151,"box":{"x":107,"y":60,"width":612,"height":28}},{"id":"1dc1a642-76e0-4a34-9d90-8dd07b757aea","block_type":"box","text":"Statement of Investments in Securities","page_number":151,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"3aa933c2-9ddc-4b20-bf3c-f61c50dd93c0","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":151,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"899ba985-ef89-43c6-bde0-113653f24ad3","block_type":"box","text":"(Expressed in USD)","page_number":151,"box":{"x":106,"y":135,"width":180,"height":13}},{"id":"35af8d80-a3e2-41e9-888a-795004e19569","block_type":"box","text":"Number/","page_number":151,"box":{"x":136,"y":165,"width":40,"height":6}},{"id":"fd88764a-1f5f-41c5-8857-539b2a8c7644","block_type":"box","text":"Nominal","page_number":151,"box":{"x":138,"y":173,"width":38,"height":5}},{"id":"4c221dea-0704-4619-bad1-a69ef43a2a1d","block_type":"box","text":"Description Market Value","page_number":151,"box":{"x":181,"y":164,"width":237,"height":7}},{"id":"65815095-6893-4521-a81b-cacff84a0ea2","block_type":"box","text":"(Note 2)","page_number":151,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"303e4075-fdee-4ef0-ade7-de16adfca5aa","block_type":"box","text":"% of Net","page_number":151,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"eb24d2d7-e873-4a63-9a12-f5f97a62edfe","block_type":"box","text":"Assets","page_number":151,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"b1043f72-3ee2-4d9b-82e2-76ebff9f2c21","block_type":"box","text":"Transferable securities and money market instruments","page_number":151,"box":{"x":181,"y":195,"width":259,"height":7}},{"id":"23f0b9bd-90ab-49a3-bab7-5c6cfcd28f04","block_type":"box","text":"admitted to offi","page_number":151,"box":{"x":181,"y":204,"width":72,"height":5}},{"id":"c83f4cea-0e15-4572-a9d8-ca4fa419d3c0","block_type":"box","text":"cial exchange listing","page_number":151,"box":{"x":254,"y":204,"width":96,"height":7}},{"id":"ea46ce4d-a8e8-49a6-a6d5-ddd2c743440f","block_type":"box","text":"Shares","page_number":151,"box":{"x":181,"y":218,"width":31,"height":5}},{"id":"9ab403a6-be96-455d-a8e5-e94ec473c7f4","block_type":"box","text":"CNY","page_number":151,"box":{"x":181,"y":235,"width":20,"height":5}},{"id":"539c9a45-f65f-46c3-9149-e1458c988750","block_type":"box","text":"617,474.00 Suzhou Recodeal Interconnect","page_number":151,"box":{"x":131,"y":243,"width":184,"height":6}},{"id":"1530020d-89f1-4756-b833-3235b85bdf41","block_type":"box","text":"System","page_number":151,"box":{"x":181,"y":252,"width":31,"height":6}},{"id":"89767399-68f6-425f-94b0-542a969cbed5","block_type":"box","text":"8,733,306.77 4.21","page_number":151,"box":{"x":370,"y":243,"width":109,"height":6}},{"id":"3cd79399-5d22-40f9-b4cb-39d176df5477","block_type":"box","text":"8,733,306.77 4.21","page_number":151,"box":{"x":367,"y":261,"width":112,"height":6}},{"id":"9192b628-6e84-479d-b932-ab73c0426853","block_type":"box","text":"HKD","page_number":151,"box":{"x":181,"y":269,"width":21,"height":5}},{"id":"3fe39d9f-097b-4093-a3a5-f824521fc4a4","block_type":"box","text":"1,187,256.00 Alibaba Group Holding 14,057,847.47 6.78","page_number":151,"box":{"x":125,"y":277,"width":355,"height":7}},{"id":"85827c97-bcc6-465c-a3ef-2589bede0a29","block_type":"box","text":"3,210,000.00 Aluminum Corp of China 3,053,770.57 1.47","page_number":151,"box":{"x":120,"y":286,"width":360,"height":6}},{"id":"015f45d3-8d98-41ec-8722-6a0bc2a6d703","block_type":"box","text":"325,000.00 ANTA Sports Products 2,944,692.76 1.42","page_number":151,"box":{"x":127,"y":295,"width":353,"height":6}},{"id":"292384eb-941b-476b-8410-7f0940b0f045","block_type":"box","text":"8,148,000.00 Bank of China 5,184,944.50 2.50","page_number":151,"box":{"x":120,"y":303,"width":360,"height":7}},{"id":"cb40cdcd-3292-4db5-af68-052bed338a5c","block_type":"box","text":"1,028,200.00 Beijing Geekplus Technology 1,555,087.51 0.75","page_number":151,"box":{"x":121,"y":312,"width":359,"height":7}},{"id":"3d5e7e9b-4ff3-4e05-8d20-3f9f9dbe227d","block_type":"box","text":"2,862,200.00 Budweiser Brewing Co APAC 2,226,498.25 1.07","page_number":151,"box":{"x":120,"y":321,"width":360,"height":6}},{"id":"0e568a6e-7bce-4d85-bdb1-34d6fcf8f78c","block_type":"box","text":"482,500.00 BYD 4,457,878.76 2.15","page_number":151,"box":{"x":127,"y":330,"width":353,"height":6}},{"id":"d44fbf4f-9e75-4508-9dcd-98817c2444dd","block_type":"box","text":"12,416,000.00 China Construction Bank 12,777,555.74 6.16","page_number":151,"box":{"x":116,"y":338,"width":364,"height":6}},{"id":"571bb78a-edf2-4fe8-aeeb-9dfc9096a139","block_type":"box","text":"2,220,500.00 China Galaxy Securities 2,084,112.40 1.00","page_number":151,"box":{"x":120,"y":347,"width":360,"height":6}},{"id":"888c4d66-0633-4b9f-8d3b-b243f2b5b32e","block_type":"box","text":"1,022,800.00 China International Capital 2,739,066.40 1.32","page_number":151,"box":{"x":121,"y":356,"width":359,"height":6}},{"id":"316af76b-f9e8-4eaf-b72a-711c3feb8c73","block_type":"box","text":"1,357,000.00 China Life Insurance 4,613,521.39 2.22","page_number":151,"box":{"x":122,"y":364,"width":358,"height":7}},{"id":"8309ad5f-00ff-45c5-a88a-7fe7ffdfefa8","block_type":"box","text":"1,853,000.00 China Medical System Holdings 2,429,187.73 1.17","page_number":151,"box":{"x":121,"y":373,"width":359,"height":7}},{"id":"29e1e8dc-8154-43b0-947c-07ecbaf7a826","block_type":"box","text":"553,500.00 China Merchants Bank 3,170,661.79 1.53","page_number":151,"box":{"x":128,"y":382,"width":352,"height":6}},{"id":"211cf1b7-943f-45a6-ad9e-b8e33a462527","block_type":"box","text":"1,897,500.00 China Tower 2,131,818.56 1.03","page_number":151,"box":{"x":122,"y":390,"width":358,"height":7}},{"id":"92b7456c-d884-4a92-b9b5-55925036c402","block_type":"box","text":"1,312,000.00 Chow Tai Fook Jewellery Group 1,823,697.82 0.88","page_number":151,"box":{"x":123,"y":399,"width":357,"height":7}},{"id":"0ba09128-8465-42ee-bb4e-b864b2c2b2d7","block_type":"box","text":"1,425,000.00 CMOC Group 2,758,539.34 1.33","page_number":151,"box":{"x":121,"y":408,"width":359,"height":6}},{"id":"54574d0d-c571-4747-b436-b4592a6b81cb","block_type":"box","text":"168,200.00 Dajin Heavy Industry 1,363,120.01 0.66","page_number":151,"box":{"x":128,"y":417,"width":352,"height":6}},{"id":"c9a04d29-5d78-4780-8e7a-add93fcad688","block_type":"box","text":"22,100.00 GigaDevice Semiconductor 3,348,121.89 1.61","page_number":151,"box":{"x":135,"y":425,"width":344,"height":7}},{"id":"9e0ab08a-a741-4118-ae2b-6a07cd7f0047","block_type":"box","text":"1,293,000.00 HBM Holdings 1,721,438.73 0.83","page_number":151,"box":{"x":121,"y":434,"width":359,"height":7}},{"id":"f4251b0e-50a1-4d73-901a-a1f9b29ca7fc","block_type":"box","text":"198,000.00 Hua Hong Grace Semiconductor 5,433,754.38 2.62","page_number":151,"box":{"x":127,"y":443,"width":353,"height":6}},{"id":"5aa7be59-4868-4867-9ae3-47b1f0d566c8","block_type":"box","text":"210,000.00 Innovent Biologics 2,131,694.22 1.03","page_number":151,"box":{"x":128,"y":451,"width":352,"height":7}},{"id":"868052c8-2e88-4745-93cb-f4aaffd4f61d","block_type":"box","text":"360,500.00 Insilico Medicine Cayman TopCo 1,821,429.16 0.88","page_number":151,"box":{"x":127,"y":460,"width":353,"height":7}},{"id":"47bf3d19-fdb7-4957-a1e8-27a7d236ea1e","block_type":"box","text":"446,000.00 Jiangxi Copper 1,758,599.27 0.85","page_number":151,"box":{"x":126,"y":469,"width":354,"height":6}},{"id":"1109646f-6026-4daf-8e6d-aa3c9fd8a5bf","block_type":"box","text":"407,200.00 Jiaxin International Resources","page_number":151,"box":{"x":128,"y":478,"width":184,"height":6}},{"id":"cf791d48-f713-48df-a512-f14a000898c1","block_type":"box","text":"Investment","page_number":151,"box":{"x":182,"y":486,"width":48,"height":5}},{"id":"12501933-4c98-4a53-bf61-8d324fb13237","block_type":"box","text":"2,967,676.45 1.43","page_number":151,"box":{"x":370,"y":478,"width":110,"height":6}},{"id":"a990772d-8ae2-424e-8aab-7e49003b75bc","block_type":"box","text":"722,500.00 Kingboard Laminates Holdings 9,135,306.34 4.40","page_number":151,"box":{"x":128,"y":495,"width":352,"height":6}},{"id":"b8741d61-0708-46f2-b7d9-b0da88ca9ffd","block_type":"box","text":"9,200.00 Knowledge Atlas Technology JSC 2,468,460.08 1.19","page_number":151,"box":{"x":138,"y":504,"width":342,"height":6}},{"id":"cb44bc92-c9e3-4655-99f0-8606b6455d6a","block_type":"box","text":"297,200.00 Mao Geping Cosmetics 1,965,124.69 0.95","page_number":151,"box":{"x":129,"y":512,"width":351,"height":7}},{"id":"5e17dc6c-739c-4682-96db-6ea035b89841","block_type":"box","text":"484,100.00 Meituan 4,228,810.26 2.04","page_number":151,"box":{"x":128,"y":521,"width":352,"height":6}},{"id":"18a81cf6-72e5-462f-aea5-2c221a0c3787","block_type":"box","text":"60,300.00 Montage Technology 3,572,638.41 1.72","page_number":151,"box":{"x":132,"y":530,"width":348,"height":6}},{"id":"10440d2d-4e07-4b2c-8183-82cc54061fd6","block_type":"box","text":"1,067,000.00 Ping An Insurance Group Co of","page_number":151,"box":{"x":121,"y":538,"width":196,"height":7}},{"id":"0de2611c-fa12-4654-af10-9e8967e5f0cc","block_type":"box","text":"China","page_number":151,"box":{"x":181,"y":547,"width":25,"height":5}},{"id":"143d4796-bde1-4234-a39f-73b5edc732cb","block_type":"box","text":"6,946,286.81 3.35","page_number":151,"box":{"x":369,"y":539,"width":111,"height":6}},{"id":"a0ae1300-d825-434e-8da6-d1f16f262ea0","block_type":"box","text":"219,600.00 Pony AI 1,529,035.34 0.74","page_number":151,"box":{"x":128,"y":556,"width":352,"height":6}},{"id":"2cb909f6-3c5e-4666-a1cb-6b8c1f1725fb","block_type":"box","text":"106,800.00 Pop Mart International Group 2,106,949.43 1.02","page_number":151,"box":{"x":127,"y":564,"width":353,"height":7}},{"id":"4eaeb8e6-5283-4552-9caa-c105d7d6011a","block_type":"box","text":"96,900.00 SG Micro 1,500,151.12 0.72","page_number":151,"box":{"x":132,"y":573,"width":348,"height":6}},{"id":"4c47bfb0-1d8d-48d7-b5ac-a8912abbc00e","block_type":"box","text":"10,395.00 Shanghai Xizhi Technology 556,757.83 0.27","page_number":151,"box":{"x":134,"y":582,"width":346,"height":6}},{"id":"eac3cdaa-64c2-404d-8118-cf78512434a1","block_type":"box","text":"243,500.00 Sunny Optical Technology Group 1,894,180.43 0.91","page_number":151,"box":{"x":128,"y":590,"width":351,"height":7}},{"id":"c3fd0845-b3b2-40da-a8b6-1a0bbde9e283","block_type":"box","text":"214,000.00 Suzhou Ribo Life Science 1,279,909.20 0.62","page_number":151,"box":{"x":128,"y":599,"width":352,"height":6}},{"id":"149d1c4d-348c-4457-b4b1-4cae7a5b1a55","block_type":"box","text":"354,600.00 Tencent Holdings 19,435,588.17 9.37","page_number":151,"box":{"x":127,"y":608,"width":353,"height":6}},{"id":"d0e7c953-d85d-4085-ae96-fafa42b86c67","block_type":"box","text":"1,051,000.00 Time Interconnect Technology 2,267,752.32 1.09","page_number":151,"box":{"x":122,"y":617,"width":358,"height":6}},{"id":"6707ca33-2e76-4629-bbc2-39513cb1a0a6","block_type":"box","text":"1,340,000.00 Tingyi Cayman Islands Holding 1,671,229.91 0.81","page_number":151,"box":{"x":120,"y":625,"width":359,"height":7}},{"id":"31f303af-9608-4691-acaa-52509dc72bfb","block_type":"box","text":"54,600.00 Trip.com Group 2,169,614.81 1.05","page_number":151,"box":{"x":132,"y":634,"width":348,"height":6}},{"id":"c6b2a3f4-f122-40cc-b6ac-1105749866bb","block_type":"box","text":"53,000.00 Victory Giant Technology Huizhou 2,361,518.30 1.14","page_number":151,"box":{"x":132,"y":643,"width":348,"height":6}},{"id":"b9b62aff-24e6-4dc5-a946-3518f49fc5f8","block_type":"box","text":"358,900.00 Wuxi Lead Intelligent Equipment 1,534,157.73 0.74","page_number":151,"box":{"x":126,"y":651,"width":354,"height":7}},{"id":"e7c60632-6716-4b7b-be06-cf9f0281dc10","block_type":"box","text":"412,500.00 WuXi XDC Cayman 3,001,042.51 1.45","page_number":151,"box":{"x":129,"y":660,"width":351,"height":7}},{"id":"3ee141f1-59b5-4870-8567-fd0f403802f2","block_type":"box","text":"1,605,000.00 Xiaomi 4,429,195.39 2.14","page_number":151,"box":{"x":120,"y":669,"width":360,"height":6}},{"id":"00587d5c-8aff-4886-a206-048b34e3c213","block_type":"box","text":"162,608,424.18 78.39","page_number":151,"box":{"x":355,"y":678,"width":125,"height":6}},{"id":"f9d2d426-1762-4430-a72d-58fe226ad613","block_type":"box","text":"USD","page_number":151,"box":{"x":181,"y":686,"width":19,"height":5}},{"id":"0d16abd4-bce1-48c1-a6c2-2541026818f7","block_type":"box","text":"390,327.00 Vnet Group ADR 3,036,744.06 1.46","page_number":151,"box":{"x":129,"y":695,"width":351,"height":6}},{"id":"22282489-32d2-41f3-aed5-6b6b9d230487","block_type":"box","text":"3,036,744.06 1.46","page_number":151,"box":{"x":365,"y":703,"width":115,"height":6}},{"id":"c7232388-e3cf-4baa-87c7-0e3588c6cd9f","block_type":"box","text":"Total Shares 174,378,475.01 84.07","page_number":151,"box":{"x":181,"y":720,"width":299,"height":6}},{"id":"cc9a752a-9208-4b49-94cb-0b40b294fa63","block_type":"box","text":"Total Transferable securities","page_number":151,"box":{"x":181,"y":737,"width":133,"height":5}},{"id":"3bb5e66a-77ae-4970-a983-8af80a5da986","block_type":"box","text":"and money market instruments","page_number":151,"box":{"x":181,"y":746,"width":148,"height":6}},{"id":"fec9e11d-0ef8-42a5-b4a3-0e6f47250eb5","block_type":"box","text":"admitted to offi","page_number":151,"box":{"x":181,"y":754,"width":72,"height":6}},{"id":"13ada153-2230-485c-b6f7-b2b6c56707cc","block_type":"box","text":"cial exchange","page_number":151,"box":{"x":254,"y":754,"width":64,"height":7}},{"id":"96871564-61b4-466c-9837-24b0f5b35614","block_type":"box","text":"listing 174,378,475.01 84.07","page_number":151,"box":{"x":181,"y":763,"width":299,"height":6}},{"id":"620c362b-5838-4a1f-b0ce-2fa763aed04c","block_type":"box","text":"Number/","page_number":151,"box":{"x":536,"y":165,"width":40,"height":6}},{"id":"9b5319c2-d47e-47cc-becf-975bb0206cb0","block_type":"box","text":"Nominal","page_number":151,"box":{"x":539,"y":173,"width":37,"height":5}},{"id":"09f3285d-7f80-4ba0-934a-2e6b21b0f161","block_type":"box","text":"Description Market Value","page_number":151,"box":{"x":582,"y":164,"width":237,"height":7}},{"id":"9a8eea30-582b-4db7-8379-3fbe3f39629e","block_type":"box","text":"(Note 2)","page_number":151,"box":{"x":784,"y":173,"width":34,"height":6}},{"id":"15fc1192-3c5c-4c18-85d0-b699c86902ea","block_type":"box","text":"% of Net","page_number":151,"box":{"x":836,"y":164,"width":40,"height":6}},{"id":"fcc1a044-2653-4056-99c9-69f09c759036","block_type":"box","text":"Assets","page_number":151,"box":{"x":847,"y":173,"width":29,"height":5}},{"id":"f13ade83-67c1-403e-a408-16a393efb163","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":151,"box":{"x":581,"y":195,"width":294,"height":7}},{"id":"023038a3-b2bc-49cc-b81e-e08e0a76beb7","block_type":"box","text":"on another regulated market","page_number":151,"box":{"x":581,"y":204,"width":137,"height":7}},{"id":"949efae9-5601-4e2e-837d-4e836c5f79a8","block_type":"box","text":"Shares","page_number":151,"box":{"x":581,"y":218,"width":32,"height":5}},{"id":"6d8b24f0-0574-4c3e-a6ed-9016689ee32c","block_type":"box","text":"CNY","page_number":151,"box":{"x":581,"y":235,"width":20,"height":5}},{"id":"cbf95978-aebd-4f4b-9bd6-4ca9537dff70","block_type":"box","text":"965,400.00 Bank of Ningbo 4,224,176.32 2.04","page_number":151,"box":{"x":527,"y":243,"width":354,"height":7}},{"id":"1adae231-6bb7-4233-a939-1056c517d563","block_type":"box","text":"689,600.00 China Yangtze Power 2,690,145.31 1.30","page_number":151,"box":{"x":527,"y":252,"width":353,"height":6}},{"id":"4c75f55b-2ec5-4a47-a36d-5fe5af462749","block_type":"box","text":"83,108.00 Contemporary Amperex","page_number":151,"box":{"x":535,"y":261,"width":151,"height":6}},{"id":"078fe5f2-450b-41a1-9f56-e454741c427d","block_type":"box","text":"Technology","page_number":151,"box":{"x":581,"y":269,"width":51,"height":7}},{"id":"807f7514-d3dd-4c36-8c6c-510e3eeb7a35","block_type":"box","text":"4,813,610.85 2.32","page_number":151,"box":{"x":770,"y":261,"width":111,"height":6}},{"id":"43f1371a-8534-4c52-b5f8-6fd2cf07e61f","block_type":"box","text":"1,335,700.00 Industrial Bank 3,259,821.38 1.57","page_number":151,"box":{"x":523,"y":278,"width":358,"height":6}},{"id":"6fbe0bb3-f996-49a3-a44e-193a752c4899","block_type":"box","text":"288,100.00 Jiangsu Hengli Hydraulic 4,566,869.46 2.20","page_number":151,"box":{"x":529,"y":287,"width":351,"height":6}},{"id":"599e0c73-7be4-44ee-bead-b79773b1f9e8","block_type":"box","text":"766,400.00 Shanghai Hanbell Precise","page_number":151,"box":{"x":527,"y":295,"width":167,"height":7}},{"id":"dd93d9aa-a51c-4e30-90dd-8c1cb997cb05","block_type":"box","text":"Machinery","page_number":151,"box":{"x":582,"y":304,"width":46,"height":6}},{"id":"58b34b10-7b56-4783-8d6b-19a10fdfda20","block_type":"box","text":"4,188,126.27 2.02","page_number":151,"box":{"x":773,"y":295,"width":108,"height":6}},{"id":"64027307-005f-4ea0-a1f4-daf2c82bcbc9","block_type":"box","text":"417,900.00 Shenzhen Kstar Science And","page_number":151,"box":{"x":530,"y":312,"width":177,"height":7}},{"id":"0add5502-10c2-44e1-b5b9-0b6c95fa092f","block_type":"box","text":"Technology","page_number":151,"box":{"x":581,"y":321,"width":51,"height":7}},{"id":"8a1fdb40-e4b8-4645-b706-ffbc79a1516b","block_type":"box","text":"3,300,507.12 1.59","page_number":151,"box":{"x":772,"y":313,"width":108,"height":6}},{"id":"2a977b3a-1ad9-4053-952f-9ea7cad2d607","block_type":"box","text":"120,500.00 Sieyuan Electric 3,072,258.08 1.48","page_number":151,"box":{"x":529,"y":330,"width":352,"height":6}},{"id":"f306ef87-bcc7-40eb-957c-4b7d6d08a6dc","block_type":"box","text":"139,360.00 Unicomp Technology Group 3,652,516.05 1.76","page_number":151,"box":{"x":529,"y":338,"width":352,"height":7}},{"id":"354ec20a-3588-495d-8927-3bff1084922c","block_type":"box","text":"328,400.00 Zhejiang Shuanghuan Driveline 2,009,002.27 0.97","page_number":151,"box":{"x":527,"y":347,"width":354,"height":7}},{"id":"67e2815e-33c7-41bd-8990-a3db45319901","block_type":"box","text":"35,777,033.11 17.25","page_number":151,"box":{"x":765,"y":356,"width":116,"height":6}},{"id":"9a163eb1-88ee-413b-9023-42e1a40f45a0","block_type":"box","text":"Total Shares 35,777,033.11 17.25","page_number":151,"box":{"x":581,"y":373,"width":300,"height":6}},{"id":"e2fedf0c-353d-46c5-b995-fb49be741753","block_type":"box","text":"Total Transferable securities","page_number":151,"box":{"x":581,"y":390,"width":134,"height":5}},{"id":"21854d69-5f20-4224-871b-f71b05990533","block_type":"box","text":"and money market instruments","page_number":151,"box":{"x":581,"y":398,"width":149,"height":7}},{"id":"de806707-08a0-412c-85c5-7526bf39af45","block_type":"box","text":"traded on another regulated","page_number":151,"box":{"x":581,"y":407,"width":135,"height":6}},{"id":"09e2bb4e-0af0-47cf-9025-bf06a1fde33a","block_type":"box","text":"market 35,777,033.11 17.25","page_number":151,"box":{"x":582,"y":416,"width":299,"height":6}},{"id":"14a27cba-0db1-4288-8c3d-360e246528d5","block_type":"box","text":"Total Investments in Securities 210,155,508.12 101.31","page_number":151,"box":{"x":581,"y":433,"width":299,"height":7}},{"id":"bf07005f-5fb5-4d90-aa61-35bf90f258bd","block_type":"box","text":"Cash at banks 2,381,663.21 1.15","page_number":151,"box":{"x":581,"y":452,"width":300,"height":6}},{"id":"208b9b51-5416-4180-a0da-f6fff6c80364","block_type":"box","text":"Other net liabilities (5,105,942.19) (2.46)","page_number":151,"box":{"x":581,"y":469,"width":299,"height":6}},{"id":"fc3487d2-b3ee-4e79-832d-8b5183db13e2","block_type":"box","text":"Total net assets 207,431,229.14 100.00","page_number":151,"box":{"x":581,"y":487,"width":300,"height":6}},{"id":"70b07815-c785-4ac4-9009-62c61c2bcbaf","block_type":"box","text":"150","page_number":152,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"8baf25f5-a5e3-4be2-a220-7913028c7353","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":152,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"b3e7bd25-1b91-49a7-80e5-350d3b242202","block_type":"box","text":"Any diff","page_number":152,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"482f530b-51fb-463b-bf1f-9edacd2c72d5","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":152,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"338ff3cf-aae3-4603-b737-7c1fd1eb8174","block_type":"box","text":"Nordea 1 - Chinese Equity Fund","page_number":152,"box":{"x":122,"y":60,"width":599,"height":28}},{"id":"e0410a96-0d48-407d-be65-1360d04f79c8","block_type":"box","text":"Breakdown by Country and Economic","page_number":152,"box":{"x":120,"y":97,"width":357,"height":13}},{"id":"01549316-8f8b-4e26-8b03-307ba04a4493","block_type":"box","text":"Sector of the Investments in Securities","page_number":152,"box":{"x":119,"y":114,"width":366,"height":11}},{"id":"60fe6359-4d6f-4844-9b0a-55d0e48f79ff","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":152,"box":{"x":119,"y":131,"width":346,"height":13}},{"id":"9252c90f-be6e-44ff-b558-a4837ba054b5","block_type":"box","text":"Country","page_number":152,"box":{"x":119,"y":166,"width":38,"height":6}},{"id":"bd7b012a-87c5-48aa-8068-b24c708fbda5","block_type":"box","text":"China","page_number":152,"box":{"x":119,"y":191,"width":25,"height":5}},{"id":"5376a99b-a022-4308-83a9-68bd6d91a98d","block_type":"box","text":"56.74","page_number":152,"box":{"x":472,"y":191,"width":22,"height":5}},{"id":"da84b294-0ef4-4a57-97c2-b7e9315bb555","block_type":"box","text":"Cayman Islands 40.53","page_number":152,"box":{"x":119,"y":199,"width":375,"height":7}},{"id":"bbcacae9-c845-4f0b-a45b-660bf0216a8a","block_type":"box","text":"Hong Kong 4.05","page_number":152,"box":{"x":120,"y":208,"width":374,"height":6}},{"id":"13b2fcf9-a7ac-4b6a-96fe-09083caae686","block_type":"box","text":"Total","page_number":152,"box":{"x":119,"y":224,"width":23,"height":6}},{"id":"068fe7ea-8858-4cc9-8771-db2797092fb8","block_type":"box","text":"101.31","page_number":152,"box":{"x":467,"y":225,"width":27,"height":5}},{"id":"400f7761-394e-4f05-bd86-2d579011c297","block_type":"box","text":"Economic Sector","page_number":152,"box":{"x":519,"y":165,"width":79,"height":6}},{"id":"f48f0286-a242-47e3-a6d9-9dedc38fb86d","block_type":"box","text":"Diversifi","page_number":152,"box":{"x":520,"y":191,"width":33,"height":5}},{"id":"b2e63cf2-f567-4a29-bb1f-6740723d6d1b","block_type":"box","text":"ed Banks 11.76","page_number":152,"box":{"x":555,"y":191,"width":339,"height":5}},{"id":"8c70b5c7-7e1e-4f97-aabe-3df2e1215f97","block_type":"box","text":"Electrical Components & Equipment 10.70","page_number":152,"box":{"x":520,"y":199,"width":374,"height":7}},{"id":"724be3ea-1dbd-40d2-a539-b54b8e23254d","block_type":"box","text":"Interactive Media & Services 9.37","page_number":152,"box":{"x":520,"y":208,"width":375,"height":5}},{"id":"9f5c9afb-29b7-42ef-896d-81cdde17e463","block_type":"box","text":"Semiconductors 6.95","page_number":152,"box":{"x":519,"y":216,"width":375,"height":5}},{"id":"54eedd0b-8120-4663-a467-a7e5bab2a87d","block_type":"box","text":"Broadline Retail 6.78","page_number":152,"box":{"x":520,"y":224,"width":374,"height":6}},{"id":"27f05222-8356-4c18-8907-cd68ba30899e","block_type":"box","text":"Electronic Components 6.46","page_number":152,"box":{"x":520,"y":233,"width":374,"height":6}},{"id":"56b61277-ddbb-4ca6-93c2-0edb74c1f73a","block_type":"box","text":"Industrial Machinery 5.71","page_number":152,"box":{"x":520,"y":241,"width":373,"height":7}},{"id":"4f32b10b-4444-4c75-b330-b11451122354","block_type":"box","text":"Life & Health Insurance 5.57","page_number":152,"box":{"x":520,"y":250,"width":375,"height":5}},{"id":"b1cc1109-433f-4f2e-8bd6-b6720f2ee61c","block_type":"box","text":"Diversifi","page_number":152,"box":{"x":520,"y":258,"width":33,"height":5}},{"id":"74de23ec-8a55-44a0-9be2-95f666257695","block_type":"box","text":"ed Metals & Mining 2.76","page_number":152,"box":{"x":555,"y":258,"width":339,"height":7}},{"id":"a7a7fd4e-aa99-49ea-9164-4c4f1965c4f4","block_type":"box","text":"Biotechnology 2.47","page_number":152,"box":{"x":520,"y":267,"width":375,"height":6}},{"id":"8c15939a-0660-47f9-b788-2a90bb611bbb","block_type":"box","text":"Investment Banking & Brokerage 2.33","page_number":152,"box":{"x":520,"y":275,"width":374,"height":6}},{"id":"7b836da4-439a-4eae-ab59-2aaf5c08e79c","block_type":"box","text":"Life Sciences Tools & Services 2.32","page_number":152,"box":{"x":520,"y":283,"width":374,"height":6}},{"id":"9d71f920-11ac-45e5-bffa-3dc3c863f7af","block_type":"box","text":"Automobile Manufacturers 2.15","page_number":152,"box":{"x":519,"y":292,"width":375,"height":5}},{"id":"d601339a-c0e3-4b95-8dc8-1af94f09f3ef","block_type":"box","text":"Technology Hardware, Storage & Peripherals 2.14","page_number":152,"box":{"x":519,"y":300,"width":376,"height":7}},{"id":"5ffc9926-c1e7-4e08-8201-5f7dcd25d4e5","block_type":"box","text":"Regional Banks 2.04","page_number":152,"box":{"x":520,"y":309,"width":375,"height":6}},{"id":"15ac451c-b813-4f82-a242-d357525ea0f6","block_type":"box","text":"Restaurants 2.04","page_number":152,"box":{"x":520,"y":317,"width":375,"height":5}},{"id":"a4fc1d70-a594-47a5-88a9-435e994c0ee3","block_type":"box","text":"Specialty Stores 1.89","page_number":152,"box":{"x":519,"y":325,"width":375,"height":7}},{"id":"993e14b9-c492-40b0-927a-539267096c87","block_type":"box","text":"Electronic Equipment Manufacturers 1.76","page_number":152,"box":{"x":520,"y":334,"width":374,"height":6}},{"id":"8a262f9f-b7d9-43b9-8c52-b722d3b28e84","block_type":"box","text":"Aluminum 1.47","page_number":152,"box":{"x":519,"y":342,"width":376,"height":6}},{"id":"4ee4802a-7828-4c25-b8f6-65497f0f9031","block_type":"box","text":"Internet Services & Infrastructure 1.46","page_number":152,"box":{"x":520,"y":351,"width":374,"height":5}},{"id":"cf385f37-f0a5-4ccd-8f29-35dc3d5c4258","block_type":"box","text":"Apparel, Accessories & Luxury Goods 1.42","page_number":152,"box":{"x":519,"y":359,"width":375,"height":7}},{"id":"8348a1db-61ab-4c41-bf52-5fa848b10cf1","block_type":"box","text":"Renewable Electricity 1.30","page_number":152,"box":{"x":520,"y":368,"width":374,"height":6}},{"id":"88c248ad-0d8e-4de3-901d-87bd4c0146d9","block_type":"box","text":"Systems Software 1.19","page_number":152,"box":{"x":519,"y":376,"width":375,"height":6}},{"id":"89fed4b1-6756-47b0-ad48-2ad2bb05be7c","block_type":"box","text":"Pharmaceuticals 1.17","page_number":152,"box":{"x":520,"y":384,"width":375,"height":6}},{"id":"525c4042-d8e3-4adc-b2b9-9070e86da356","block_type":"box","text":"Brewers","page_number":152,"box":{"x":520,"y":393,"width":35,"height":5}},{"id":"96360a57-069a-465a-a134-95baedc37250","block_type":"box","text":"1.07","page_number":152,"box":{"x":879,"y":393,"width":16,"height":5}},{"id":"3bd76dd0-1b42-4610-8da2-f747c5b4e114","block_type":"box","text":"Hotels, Resorts & Cruise Lines 1.05","page_number":152,"box":{"x":520,"y":401,"width":374,"height":6}},{"id":"9e49a700-309e-4b80-8560-1c2b69c1892f","block_type":"box","text":"Integrated Telecommunication Services 1.03","page_number":152,"box":{"x":520,"y":410,"width":374,"height":6}},{"id":"f37be4ab-d05a-47fb-adbf-102e877fd15b","block_type":"box","text":"Auto Parts & Equipment 0.97","page_number":152,"box":{"x":519,"y":418,"width":376,"height":6}},{"id":"637bd424-a89a-4cf9-9032-7d76ab3d1435","block_type":"box","text":"Personal Products 0.95","page_number":152,"box":{"x":520,"y":426,"width":374,"height":6}},{"id":"c8c2a8a9-d7ee-4460-a55d-3c9f18d300ad","block_type":"box","text":"Copper","page_number":152,"box":{"x":519,"y":435,"width":32,"height":6}},{"id":"48e116f5-4663-4310-bb5f-da59f30c371c","block_type":"box","text":"0.85","page_number":152,"box":{"x":876,"y":435,"width":18,"height":5}},{"id":"96e43f19-7194-4224-ab25-a15e4b2327bf","block_type":"box","text":"Packaged Foods & Meats 0.81","page_number":152,"box":{"x":520,"y":443,"width":373,"height":7}},{"id":"0cd02417-aafc-40cd-b682-367baf42912e","block_type":"box","text":"Application Software 0.74","page_number":152,"box":{"x":519,"y":452,"width":376,"height":6}},{"id":"f3360589-d80f-4d12-81c5-9a6c701aff1e","block_type":"box","text":"Heavy Electrical Equipment 0.66","page_number":152,"box":{"x":520,"y":460,"width":374,"height":7}},{"id":"0513f8d7-8b50-42c1-9eca-c53616dfbe53","block_type":"box","text":"Total","page_number":152,"box":{"x":519,"y":477,"width":23,"height":5}},{"id":"26caa6c7-6163-4136-a147-13d6943cf5b5","block_type":"box","text":"101.31","page_number":152,"box":{"x":867,"y":477,"width":27,"height":5}},{"id":"37641a1d-4e8b-4e3c-995f-a2facb520702","block_type":"box","text":"151","page_number":153,"box":{"x":864,"y":956,"width":15,"height":7}},{"id":"f756704c-4d64-440f-b79b-fae7daf955e2","block_type":"box","text":"Any diff","page_number":153,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"596b0231-98f8-4bff-913d-a1a0d654cb71","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":153,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"9f0faa60-fcfe-454e-9f2a-a7ad2e545a6e","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":153,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"ae5a2d45-fd9f-42bf-a380-7bb6ef59bfd6","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":153,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"c56e61c2-285c-4795-b1e0-ab9a5783f285","block_type":"box","text":"Nordea 1 - Danish Covered Bond Fund","page_number":153,"box":{"x":107,"y":60,"width":744,"height":23}},{"id":"856e9ae2-21c2-46e5-b5f3-bf58a9b829b2","block_type":"box","text":"Statement of Investments in Securities","page_number":153,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"336ceb76-4a31-46b8-bee5-c611d87f5e2b","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":153,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"4c601ac1-276c-47ef-a632-d70f3dcc9b78","block_type":"box","text":"(Expressed in DKK)","page_number":153,"box":{"x":106,"y":135,"width":181,"height":13}},{"id":"3e20d69d-7359-4c6f-8fb4-ae74bc69e051","block_type":"box","text":"Number/","page_number":153,"box":{"x":136,"y":165,"width":40,"height":6}},{"id":"739a5521-b655-477e-8bf6-d61891370650","block_type":"box","text":"Nominal","page_number":153,"box":{"x":138,"y":173,"width":38,"height":5}},{"id":"5ea09b4d-7d74-4cba-a42a-b1c527c077a5","block_type":"box","text":"Description Market Value","page_number":153,"box":{"x":181,"y":164,"width":237,"height":7}},{"id":"0e4eb42d-a99c-46c7-a417-e153f426c078","block_type":"box","text":"(Note 2)","page_number":153,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"85a0dfec-216a-45ef-b6a9-7cc6ba580a95","block_type":"box","text":"% of Net","page_number":153,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"f4b3f1b3-1185-462e-97e7-376eb46412e4","block_type":"box","text":"Assets","page_number":153,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"bce7224f-b70e-4565-9962-680b5f922e3d","block_type":"box","text":"Transferable securities and money market instruments","page_number":153,"box":{"x":181,"y":195,"width":259,"height":7}},{"id":"f781677b-ff65-43a8-968d-58c9092bb100","block_type":"box","text":"admitted to offi","page_number":153,"box":{"x":181,"y":204,"width":72,"height":5}},{"id":"40f998c4-f993-4b9c-bf5d-5c365caa92ed","block_type":"box","text":"cial exchange listing","page_number":153,"box":{"x":254,"y":204,"width":96,"height":7}},{"id":"5a01d180-c706-4f96-8049-67bcd94fdfad","block_type":"box","text":"Bonds","page_number":153,"box":{"x":181,"y":218,"width":29,"height":5}},{"id":"61a0dec1-6ead-47eb-a82d-ec79b8a690a7","block_type":"box","text":"DKK","page_number":153,"box":{"x":181,"y":235,"width":21,"height":5}},{"id":"584d7094-c3ca-4989-916d-177880313a50","block_type":"box","text":"19,500,000.00 Danish Government 0.5% 15-","page_number":153,"box":{"x":114,"y":243,"width":194,"height":6}},{"id":"a52a78b8-fb91-431d-a1d3-615608ccae37","block_type":"box","text":"11-2027","page_number":153,"box":{"x":181,"y":252,"width":32,"height":5}},{"id":"5f68bed4-c723-4401-b204-19a386f0aea6","block_type":"box","text":"19,053,645.00 0.29","page_number":153,"box":{"x":363,"y":243,"width":117,"height":6}},{"id":"d25b56db-f6d6-4627-ba53-e70a86a815a9","block_type":"box","text":"300,000,000.00 DLR Kredit 1% 01-04-2027 SDO","page_number":153,"box":{"x":106,"y":260,"width":212,"height":7}},{"id":"d56cf372-046a-41a1-abca-cb5fdb167a45","block_type":"box","text":"A B","page_number":153,"box":{"x":181,"y":269,"width":14,"height":5}},{"id":"294a5bb0-fa8a-4295-a54b-44dbb28bf421","block_type":"box","text":"297,154,171.50 4.51","page_number":153,"box":{"x":365,"y":261,"width":114,"height":6}},{"id":"b9f60937-3bff-4c29-85a8-8d3e9630b583","block_type":"box","text":"17,423,137.54 DLR Kredit 1.5% 01-01-2053","page_number":153,"box":{"x":122,"y":278,"width":179,"height":6}},{"id":"c9a61d67-88f6-43ba-bc24-a9ab6c1f2bbd","block_type":"box","text":"SDO B","page_number":153,"box":{"x":181,"y":286,"width":28,"height":6}},{"id":"cac385c3-2e4b-41a0-bf81-aa6cec06e4ed","block_type":"box","text":"14,147,587.68 0.21","page_number":153,"box":{"x":368,"y":278,"width":111,"height":6}},{"id":"f505aaaa-9fec-465d-a727-570b2c772f0d","block_type":"box","text":"2,633,898.61 DLR Kredit 2% 01-10-2047 SDO B 2,361,290.10 0.04","page_number":153,"box":{"x":121,"y":295,"width":359,"height":6}},{"id":"ea6a471b-417f-460d-9f70-19ef22df3a23","block_type":"box","text":"511,176.14 DLR Kredit 3.5% 01-07-2044","page_number":153,"box":{"x":136,"y":304,"width":168,"height":6}},{"id":"7d828721-51bb-437e-a2ac-d73f1a495f4a","block_type":"box","text":"SDO B","page_number":153,"box":{"x":181,"y":312,"width":28,"height":6}},{"id":"cbdd6332-4b56-4722-8908-782648abd0be","block_type":"box","text":"513,732.02 0.01","page_number":153,"box":{"x":379,"y":304,"width":100,"height":6}},{"id":"0d779308-c248-4a26-a393-e83db0fa0a86","block_type":"box","text":"74,985.88 DLR Kredit 4% 01-10-2031 SDO B 76,241.89 0.00","page_number":153,"box":{"x":134,"y":321,"width":346,"height":6}},{"id":"2c2dda07-b02f-4ab8-b6d3-07b410343cf4","block_type":"box","text":"12,249.02 DLR Kredit 4% 01-10-2035 RO 12,564.43 0.00","page_number":153,"box":{"x":136,"y":330,"width":344,"height":6}},{"id":"109060fd-fece-4ebc-8a6f-f97998554518","block_type":"box","text":"608,353.63 DLR Kredit 4% 01-10-2041 SDO B 624,475.00 0.01","page_number":153,"box":{"x":128,"y":338,"width":351,"height":6}},{"id":"9cec0156-0025-4716-8bc5-49f6d20939c9","block_type":"box","text":"1,319,147.50 DLR Kredit CF 6% 01-01-2038","page_number":153,"box":{"x":127,"y":347,"width":184,"height":6}},{"id":"305460a6-1002-4d7a-8952-2da88622b202","block_type":"box","text":"CIBOR 6M RO FL","page_number":153,"box":{"x":181,"y":356,"width":76,"height":5}},{"id":"7486a58e-f98d-452f-be8a-672a9052ec0b","block_type":"box","text":"1,380,567.01 0.02","page_number":153,"box":{"x":372,"y":347,"width":108,"height":6}},{"id":"abfa8351-7a4b-41b3-95fa-78619ba8fbf0","block_type":"box","text":"155,616,980.59 Jyske Realkredit 0.5% 01-10-2050","page_number":153,"box":{"x":112,"y":364,"width":215,"height":7}},{"id":"82dca602-f9ff-44b8-b066-30ea6d646800","block_type":"box","text":"SDO E","page_number":153,"box":{"x":181,"y":373,"width":27,"height":5}},{"id":"3d149710-5bb8-44b1-8e8d-f299f9d28a14","block_type":"box","text":"114,650,810.45 1.74","page_number":153,"box":{"x":361,"y":364,"width":119,"height":6}},{"id":"e310777a-d765-44f9-b79f-e1ae73bc0ac1","block_type":"box","text":"20,000,000.00 Jyske Realkredit 1% 01-10-2027","page_number":153,"box":{"x":113,"y":382,"width":205,"height":6}},{"id":"e4a1f82a-3c03-4c36-9c62-d8b36fd460d0","block_type":"box","text":"RO B","page_number":153,"box":{"x":181,"y":390,"width":22,"height":5}},{"id":"7d9dc719-77af-4745-98b6-9b90a449c643","block_type":"box","text":"19,664,494.30 0.30","page_number":153,"box":{"x":363,"y":382,"width":117,"height":6}},{"id":"cb24205f-0668-42cc-b81a-cebfb59af605","block_type":"box","text":"692,261,524.43 Jyske Realkredit 1% 01-10-2050","page_number":153,"box":{"x":112,"y":399,"width":207,"height":6}},{"id":"c04e123d-24d0-4c48-aa7a-df9ce71cebe0","block_type":"box","text":"SDO E","page_number":153,"box":{"x":181,"y":408,"width":27,"height":5}},{"id":"c8198ccc-582a-4ea9-84af-0de3f033a92f","block_type":"box","text":"539,444,792.91 8.19","page_number":153,"box":{"x":359,"y":399,"width":121,"height":6}},{"id":"7b6957e7-04de-4730-bacd-2159d79e81b4","block_type":"box","text":"590,488,824.51 Jyske Realkredit 1% 01-10-2053","page_number":153,"box":{"x":110,"y":416,"width":208,"height":7}},{"id":"c73d9985-2ebe-46c7-a42a-6d3d108dea28","block_type":"box","text":"SDO E","page_number":153,"box":{"x":181,"y":425,"width":27,"height":5}},{"id":"e8a9fd04-2f8d-4989-9d2e-ea5c10409e21","block_type":"box","text":"455,857,372.52 6.92","page_number":153,"box":{"x":360,"y":416,"width":120,"height":6}},{"id":"6cd608ee-7628-404c-a425-5938b4738ade","block_type":"box","text":"26,118,590.78 Jyske Realkredit 1.5% 01-07-2050","page_number":153,"box":{"x":118,"y":433,"width":208,"height":7}},{"id":"aa4cb51b-d7f1-4b73-8ff7-a6cd2f2aeb15","block_type":"box","text":"SDO E","page_number":153,"box":{"x":181,"y":442,"width":27,"height":5}},{"id":"d6dc82ca-32f5-48de-8b09-04797605b94c","block_type":"box","text":"21,678,430.35 0.33","page_number":153,"box":{"x":365,"y":433,"width":115,"height":7}},{"id":"7ebded6e-4b8d-4426-ae78-38f22da59f73","block_type":"box","text":"16,845,884.43 Jyske Realkredit 2% 01-10-2047","page_number":153,"box":{"x":115,"y":451,"width":204,"height":6}},{"id":"bf2a3964-e290-4438-b1d1-41f34ef83b80","block_type":"box","text":"SDO E","page_number":153,"box":{"x":181,"y":459,"width":27,"height":5}},{"id":"01c86b68-54d1-4cd9-ba51-97b294a1a6bb","block_type":"box","text":"15,098,123.92 0.23","page_number":153,"box":{"x":366,"y":451,"width":114,"height":6}},{"id":"57bee963-745d-48af-a098-341b0282281b","block_type":"box","text":"35,935,997.53 Jyske Realkredit 2% 01-10-2050","page_number":153,"box":{"x":117,"y":468,"width":202,"height":6}},{"id":"4b9fc770-bbd0-428d-a451-d4f12d9c9458","block_type":"box","text":"SDO E","page_number":153,"box":{"x":181,"y":477,"width":27,"height":5}},{"id":"e449034d-f1a5-42b4-ba88-e5fee41774f4","block_type":"box","text":"31,605,709.83 0.48","page_number":153,"box":{"x":364,"y":468,"width":116,"height":6}},{"id":"53c4f44e-312b-44ca-9d5b-bb1a8c44537c","block_type":"box","text":"5,774,884.42 Jyske Realkredit 2.5% 01-04-2047","page_number":153,"box":{"x":122,"y":485,"width":206,"height":7}},{"id":"72441161-fbcb-4449-9409-019cdb49ed26","block_type":"box","text":"SDO E","page_number":153,"box":{"x":181,"y":494,"width":27,"height":5}},{"id":"1ed4bfe6-4ee9-40fe-896c-37947069b18c","block_type":"box","text":"5,437,053.68 0.08","page_number":153,"box":{"x":369,"y":485,"width":111,"height":6}},{"id":"03f0f1bd-5896-432c-8986-9602869581fb","block_type":"box","text":"844,379.42 Jyske Realkredit 3% 01-10-2044","page_number":153,"box":{"x":128,"y":502,"width":192,"height":7}},{"id":"1609b9b4-2565-45d3-bdcc-0a0a9b3ec27f","block_type":"box","text":"SDO E","page_number":153,"box":{"x":181,"y":511,"width":27,"height":5}},{"id":"5bf97a8c-a459-4fa2-8181-cf8a147fb40b","block_type":"box","text":"845,223.80 0.01","page_number":153,"box":{"x":376,"y":503,"width":103,"height":6}},{"id":"6195a03d-814b-48d7-ad61-05c3bb392438","block_type":"box","text":"87,179.45 Jyske Realkredit 4% 01-07-2031","page_number":153,"box":{"x":137,"y":520,"width":181,"height":6}},{"id":"125c1581-63c6-4327-95d4-3629fcdefba1","block_type":"box","text":"SDO E","page_number":153,"box":{"x":181,"y":528,"width":27,"height":6}},{"id":"3219c14d-dc63-461c-97af-10d5d815001f","block_type":"box","text":"88,508.94 0.00","page_number":153,"box":{"x":380,"y":520,"width":100,"height":6}},{"id":"f49505b3-da21-49fa-98e4-ed8253affe0b","block_type":"box","text":"1,755,117.35 Jyske Realkredit 4% 01-10-2035","page_number":153,"box":{"x":129,"y":537,"width":191,"height":6}},{"id":"8e16a0d1-9681-49b5-904a-fd3d18fdf2aa","block_type":"box","text":"RO B","page_number":153,"box":{"x":181,"y":546,"width":22,"height":5}},{"id":"10ada362-d314-401b-ac40-d4c6a88c503e","block_type":"box","text":"1,799,872.84 0.03","page_number":153,"box":{"x":370,"y":537,"width":110,"height":6}},{"id":"611a83b2-8f27-4455-8e7d-df6a5d5b16bf","block_type":"box","text":"502,096.14 Jyske Realkredit 5% 01-04-2035","page_number":153,"box":{"x":130,"y":554,"width":191,"height":7}},{"id":"1577e721-4eb5-4e97-a38f-569871272d7b","block_type":"box","text":"RO B","page_number":153,"box":{"x":181,"y":563,"width":22,"height":5}},{"id":"36864ffd-b95d-428d-8108-47e9a9539a73","block_type":"box","text":"526,322.28 0.01","page_number":153,"box":{"x":377,"y":554,"width":102,"height":6}},{"id":"fa69afe6-403b-4499-9533-1785953f931c","block_type":"box","text":"14,125.06 Jyske Realkredit 5% 01-10-2041","page_number":153,"box":{"x":137,"y":571,"width":180,"height":7}},{"id":"b1dfabd6-144c-4344-b6fb-e7c8ca40df38","block_type":"box","text":"SDO E","page_number":153,"box":{"x":181,"y":580,"width":27,"height":5}},{"id":"d245158c-eded-4d0a-8a97-5ca45777f6fd","block_type":"box","text":"14,926.66 0.00","page_number":153,"box":{"x":382,"y":572,"width":98,"height":6}},{"id":"2c6693f8-e6a4-4df5-81c3-c1dcb3629eb8","block_type":"box","text":"676.05 Jyske Realkredit 6% 01-04-2038","page_number":153,"box":{"x":147,"y":589,"width":175,"height":6}},{"id":"954d56e7-b75c-44e9-ad1a-4941b7ba95eb","block_type":"box","text":"IO10 RO B","page_number":153,"box":{"x":182,"y":597,"width":43,"height":6}},{"id":"fda85cc0-0d6c-48d3-9fcc-1f7fe6fe9f8f","block_type":"box","text":"734.87 0.00","page_number":153,"box":{"x":395,"y":589,"width":85,"height":5}},{"id":"4493b389-0748-4069-811a-d0f04c226f50","block_type":"box","text":"78,424,278.28 Nordea Kredit 0.5% 01-10-2050","page_number":153,"box":{"x":116,"y":606,"width":202,"height":6}},{"id":"6306a07a-819c-4c57-a4d9-1cdd6e88ca0f","block_type":"box","text":"SDRO 2","page_number":153,"box":{"x":181,"y":615,"width":33,"height":5}},{"id":"a4285846-b11c-4acf-bae4-0768ad25ebb6","block_type":"box","text":"58,112,390.21 0.88","page_number":153,"box":{"x":368,"y":606,"width":112,"height":6}},{"id":"724d1a02-90f9-4937-876a-18fdbb51da3c","block_type":"box","text":"82,480,546.46 Nordea Kredit 0.5% 01-10-2051","page_number":153,"box":{"x":114,"y":623,"width":201,"height":6}},{"id":"29682b2b-8a5a-47fc-8bb9-10e7c88307fd","block_type":"box","text":"SDRO 2","page_number":153,"box":{"x":181,"y":632,"width":33,"height":5}},{"id":"f94c3584-8dd3-4d15-8bbe-59177d6fea99","block_type":"box","text":"59,056,071.27 0.90","page_number":153,"box":{"x":365,"y":623,"width":115,"height":6}},{"id":"48c80675-c29a-4603-95dd-0055669b421b","block_type":"box","text":"124,654,647.85 Nordea Kredit 1% 01-07-2052","page_number":153,"box":{"x":112,"y":640,"width":197,"height":7}},{"id":"580a9a2a-72a3-42a4-ac91-28ba6ab60f5d","block_type":"box","text":"SDRO 2","page_number":153,"box":{"x":181,"y":649,"width":33,"height":5}},{"id":"27373020-985e-494f-877b-d62842210c27","block_type":"box","text":"103,806,158.00 1.58","page_number":153,"box":{"x":359,"y":641,"width":121,"height":6}},{"id":"a0b39ecf-9292-45b4-8518-0e3b0214069b","block_type":"box","text":"25,000,000.00 Nordea Kredit 1% 01-10-2027","page_number":153,"box":{"x":113,"y":658,"width":195,"height":6}},{"id":"48b72ba1-d550-4639-9fbb-f0637ea076a7","block_type":"box","text":"SDRO A 2","page_number":153,"box":{"x":181,"y":666,"width":42,"height":6}},{"id":"871cca31-9f8d-4849-8b4c-5fe4f8b8bb6e","block_type":"box","text":"24,589,615.38 0.37","page_number":153,"box":{"x":364,"y":658,"width":116,"height":6}},{"id":"f001be32-42f2-4851-967d-698498f4fcae","block_type":"box","text":"371,181,461.33 Nordea Kredit 1% 01-10-2050","page_number":153,"box":{"x":116,"y":675,"width":193,"height":6}},{"id":"b5612112-41ac-4f77-b14f-507a7d1b0e75","block_type":"box","text":"SDRO 2","page_number":153,"box":{"x":181,"y":684,"width":33,"height":5}},{"id":"85fc4961-4a1b-4fb4-b742-7f6ae3408eb3","block_type":"box","text":"299,636,234.66 4.55","page_number":153,"box":{"x":357,"y":675,"width":123,"height":6}},{"id":"6c7bab29-e97e-48a7-a686-5a6062ff6df6","block_type":"box","text":"38,008,733.98 Nordea Kredit 1.5% 01-07-2050","page_number":153,"box":{"x":114,"y":692,"width":202,"height":6}},{"id":"cbdcb0cd-3c2a-46d6-95d5-da07066a25f6","block_type":"box","text":"SDRO 2","page_number":153,"box":{"x":181,"y":701,"width":33,"height":5}},{"id":"56f152a6-2aa4-41f6-9f90-03db89faf999","block_type":"box","text":"31,708,786.32 0.48","page_number":153,"box":{"x":365,"y":692,"width":115,"height":6}},{"id":"5c69abfc-fe92-4fe0-ab8b-1bd81a1ad7c7","block_type":"box","text":"261,960,808.02 Nordea Kredit 1.5% 01-10-2052","page_number":153,"box":{"x":109,"y":710,"width":206,"height":6}},{"id":"db0fba46-6e25-4400-a97a-5e7b199446e3","block_type":"box","text":"SDRO 2","page_number":153,"box":{"x":181,"y":718,"width":33,"height":5}},{"id":"fd983a5c-76d3-4ae4-9f67-f832db6a311b","block_type":"box","text":"216,379,627.42 3.28","page_number":153,"box":{"x":361,"y":710,"width":119,"height":6}},{"id":"ba1c41e2-dc4a-4242-924f-5acdddaf9bd2","block_type":"box","text":"21,252,022.00 Nordea Kredit 2% 01-07-2050","page_number":153,"box":{"x":118,"y":727,"width":192,"height":6}},{"id":"fe79fc8b-a5be-499c-bd79-da90da377f37","block_type":"box","text":"SDRO 2","page_number":153,"box":{"x":181,"y":735,"width":33,"height":6}},{"id":"64e0abd0-e32a-47b4-aed3-9adef7e5ee27","block_type":"box","text":"18,712,405.37 0.28","page_number":153,"box":{"x":367,"y":727,"width":113,"height":6}},{"id":"40c6437e-9a3f-46d3-94ac-6e7b3c22ba39","block_type":"box","text":"156,803,950.14 Nordea Kredit 2% 01-10-2047","page_number":153,"box":{"x":112,"y":744,"width":197,"height":6}},{"id":"29ea5943-e5af-4eb6-9fd0-5c21d8b70a93","block_type":"box","text":"SDRO 2","page_number":153,"box":{"x":181,"y":753,"width":33,"height":5}},{"id":"df2720ee-b253-44c1-8ab0-27de00faeefa","block_type":"box","text":"141,084,354.14 2.14","page_number":153,"box":{"x":362,"y":744,"width":118,"height":6}},{"id":"108db7a2-4131-437d-bfa6-d862e5d04ee0","block_type":"box","text":"9,617,977.94 Nordea Kredit 2.5% 01-04-2047","page_number":153,"box":{"x":125,"y":761,"width":193,"height":6}},{"id":"9d87f292-068f-451c-93f8-15ebe2b09eb7","block_type":"box","text":"SDRO 2","page_number":153,"box":{"x":181,"y":770,"width":33,"height":5}},{"id":"395d2cfc-33dd-4692-bc75-383856ea53c2","block_type":"box","text":"9,079,371.18 0.14","page_number":153,"box":{"x":372,"y":761,"width":108,"height":6}},{"id":"e3a75d43-3beb-4b3c-9de8-3bd804b446ce","block_type":"box","text":"123,764,145.87 Nordea Kredit 2.5% 01-04-2053","page_number":153,"box":{"x":115,"y":779,"width":203,"height":6}},{"id":"272e99de-ce80-4bf8-bc26-df2cfe0b7da3","block_type":"box","text":"SDRO 2","page_number":153,"box":{"x":181,"y":787,"width":33,"height":5}},{"id":"08eeab92-fdac-4172-86ca-3cb32e2a9c6b","block_type":"box","text":"113,615,485.91 1.72","page_number":153,"box":{"x":363,"y":779,"width":117,"height":6}},{"id":"d320c671-768c-4b67-9c84-b83a1462923d","block_type":"box","text":"6,862,861.79 Nordea Kredit 3% 01-07-2044","page_number":153,"box":{"x":122,"y":796,"width":189,"height":6}},{"id":"b5cf283f-0e8b-4339-a514-e652624237d2","block_type":"box","text":"SDRO 2","page_number":153,"box":{"x":181,"y":805,"width":33,"height":5}},{"id":"303b544c-0797-400f-9656-85b118ed839b","block_type":"box","text":"6,890,313.24 0.10","page_number":153,"box":{"x":370,"y":796,"width":110,"height":6}},{"id":"b197cdc4-a494-4237-90c3-91e369311e68","block_type":"box","text":"2,460,160.30 Nordea Kredit 3.5% 01-04-2044","page_number":153,"box":{"x":122,"y":813,"width":197,"height":6}},{"id":"0f322a05-84b5-4819-96c9-4e4bcbee3150","block_type":"box","text":"SDRO 2","page_number":153,"box":{"x":181,"y":822,"width":33,"height":5}},{"id":"4774d22d-27a9-4a3e-9e74-a33e9677ca0a","block_type":"box","text":"2,483,531.82 0.04","page_number":153,"box":{"x":370,"y":813,"width":110,"height":6}},{"id":"2d374226-11f4-42b9-9472-c1fa1d5bfe35","block_type":"box","text":"633,232.68 Nordea Kredit 3.5% 01-07-2044","page_number":153,"box":{"x":129,"y":830,"width":189,"height":7}},{"id":"d8b67be4-58f2-4f54-a28a-af9d65f479fd","block_type":"box","text":"IO10 SDRO 2","page_number":153,"box":{"x":182,"y":839,"width":55,"height":5}},{"id":"243cea0a-80f9-4bdf-81c4-1c3e3005b382","block_type":"box","text":"640,831.47 0.01","page_number":153,"box":{"x":377,"y":831,"width":102,"height":6}},{"id":"d0d00c62-e1aa-43bd-9bc6-bdb2e5a78e65","block_type":"box","text":"542,801.71 Nordea Kredit 4% 01-04-2036","page_number":153,"box":{"x":131,"y":848,"width":181,"height":6}},{"id":"d2dffcac-2896-4b3a-b0ac-7701aabe8da0","block_type":"box","text":"RO 1","page_number":153,"box":{"x":181,"y":856,"width":18,"height":6}},{"id":"c4e92bd6-706b-4baf-bed8-9a429e922957","block_type":"box","text":"555,828.95 0.01","page_number":153,"box":{"x":376,"y":848,"width":103,"height":6}},{"id":"976e505f-0b05-4b66-a9a5-fae483c23067","block_type":"box","text":"98,172.33 Nordea Kredit 4% 01-07-2041","page_number":153,"box":{"x":136,"y":865,"width":172,"height":6}},{"id":"7047321f-d8e5-4fbb-8021-94293635a98f","block_type":"box","text":"SDRO 2","page_number":153,"box":{"x":181,"y":874,"width":33,"height":5}},{"id":"8a0b2949-08c8-4a30-8db6-da1f7ce4d984","block_type":"box","text":"101,240.22 0.00","page_number":153,"box":{"x":379,"y":865,"width":101,"height":6}},{"id":"5c08f6eb-3a75-4d5f-8edd-8a3f87334584","block_type":"box","text":"4,394.96 Nordea Kredit 5% 01-01-2035 RO 1 4,620.20 0.00","page_number":153,"box":{"x":139,"y":882,"width":341,"height":6}},{"id":"774dcd95-330d-4611-b7d6-a6bdb7e90900","block_type":"box","text":"495.24 Nordea Kredit 5% 01-07-2029","page_number":153,"box":{"x":147,"y":891,"width":163,"height":5}},{"id":"666706be-b918-4212-aeab-8118be158975","block_type":"box","text":"RO 1","page_number":153,"box":{"x":181,"y":900,"width":18,"height":5}},{"id":"41dbb15d-75c1-43d6-8bb0-4bb7651a449a","block_type":"box","text":"508.61 0.00","page_number":153,"box":{"x":395,"y":891,"width":85,"height":5}},{"id":"aaf15eff-8a69-44ac-94a8-a12dffda08c9","block_type":"box","text":"Number/","page_number":153,"box":{"x":536,"y":165,"width":40,"height":6}},{"id":"356c3513-f394-4db5-b394-81f913d6ba56","block_type":"box","text":"Nominal","page_number":153,"box":{"x":539,"y":173,"width":37,"height":5}},{"id":"d8d0a23c-94e8-4bfe-9b76-70f1a0ae5b08","block_type":"box","text":"Description Market Value","page_number":153,"box":{"x":582,"y":164,"width":237,"height":7}},{"id":"c17f16d8-b63f-4409-8c07-a98c77b33afd","block_type":"box","text":"(Note 2)","page_number":153,"box":{"x":784,"y":173,"width":34,"height":6}},{"id":"57d7f8d2-6573-436d-a973-d0dbd8e32015","block_type":"box","text":"% of Net","page_number":153,"box":{"x":836,"y":164,"width":40,"height":6}},{"id":"2b9de8f4-90b1-459b-88e9-3470f27ad223","block_type":"box","text":"Assets","page_number":153,"box":{"x":847,"y":173,"width":29,"height":5}},{"id":"5ba63f05-aaf5-4304-8c1d-4b4149cf0ef2","block_type":"box","text":"38,501,390.11 Nordea Kredit 5% 01-10-2053 IO10","page_number":153,"box":{"x":519,"y":196,"width":214,"height":6}},{"id":"670aac2c-9c00-4c54-892f-a523f32ddbee","block_type":"box","text":"SDRO 2","page_number":153,"box":{"x":581,"y":204,"width":34,"height":5}},{"id":"e8645c49-7bc8-41b3-bd11-350e910e0406","block_type":"box","text":"39,983,693.44 0.61","page_number":153,"box":{"x":763,"y":196,"width":117,"height":6}},{"id":"a7e7b8b1-74e1-47ea-830a-7e743bdfd439","block_type":"box","text":"32,481,687.92 Nordea Kredit 5% 01-10-2053","page_number":153,"box":{"x":518,"y":213,"width":192,"height":6}},{"id":"716a866a-8e2f-4484-b593-7024f347d560","block_type":"box","text":"SDRO 2","page_number":153,"box":{"x":581,"y":222,"width":34,"height":5}},{"id":"346dfdda-a0e6-41f8-9ab3-60dd83761e63","block_type":"box","text":"33,935,243.29 0.51","page_number":153,"box":{"x":764,"y":213,"width":116,"height":6}},{"id":"2379b54e-41d5-4ce2-b3b3-5c22c671b345","block_type":"box","text":"29,020,166.36 Nordea Kredit 5% 01-10-2056","page_number":153,"box":{"x":517,"y":230,"width":193,"height":6}},{"id":"f373b9d9-9097-4769-a533-36fa062aaf16","block_type":"box","text":"SDRO 2","page_number":153,"box":{"x":581,"y":239,"width":34,"height":5}},{"id":"a062de19-9999-4440-8368-999e04ae20c5","block_type":"box","text":"30,318,818.66 0.46","page_number":153,"box":{"x":764,"y":230,"width":117,"height":6}},{"id":"e5ee2b8f-7c7d-48aa-b75e-edde706dddf4","block_type":"box","text":"44,095.45 Nordea Kredit 6% 01-04-2035","page_number":153,"box":{"x":534,"y":247,"width":178,"height":7}},{"id":"22ae432a-889c-4e7a-a8b0-2c46339a8352","block_type":"box","text":"RO 1","page_number":153,"box":{"x":582,"y":256,"width":18,"height":5}},{"id":"f31acce0-8d5f-4e04-b2f6-f603174b1db7","block_type":"box","text":"46,697.08 0.00","page_number":153,"box":{"x":782,"y":248,"width":98,"height":6}},{"id":"d3f19e72-a084-43a8-80b2-a96777be1838","block_type":"box","text":"11,887.55 Nordea Kredit 6% 01-10-2032 RO 1 12,612.69 0.00","page_number":153,"box":{"x":538,"y":265,"width":342,"height":6}},{"id":"113b4f79-a348-478d-b6b0-6a16025130b3","block_type":"box","text":"30,852.94 Nordea Kredit 7% 01-07-2031 RO 1 32,950.94 0.00","page_number":153,"box":{"x":534,"y":273,"width":346,"height":7}},{"id":"fb05d6ca-2cda-4bb0-b833-b44d247b9177","block_type":"box","text":"161,640,485.98 Nykredit Realkredit 0.5% 01-10-","page_number":153,"box":{"x":511,"y":282,"width":209,"height":7}},{"id":"e640745b-436a-464a-9079-69b3853e7b25","block_type":"box","text":"2053 SDO E","page_number":153,"box":{"x":581,"y":291,"width":52,"height":5}},{"id":"8dc8834b-1844-4b03-9aa4-16d64f521075","block_type":"box","text":"114,401,053.95 1.74","page_number":153,"box":{"x":762,"y":282,"width":119,"height":6}},{"id":"0ea79e0b-4ed8-4440-b545-8e487e7c91dc","block_type":"box","text":"58,000,000.00 Nykredit Realkredit 1% 01-01-2028","page_number":153,"box":{"x":513,"y":299,"width":219,"height":7}},{"id":"b37e4f93-d438-4206-9ddb-09abee9ab758","block_type":"box","text":"SDO A H","page_number":153,"box":{"x":581,"y":308,"width":38,"height":5}},{"id":"5b1c2ca7-87b6-4c7f-ac9b-175d22441a79","block_type":"box","text":"56,821,504.67 0.86","page_number":153,"box":{"x":765,"y":299,"width":116,"height":6}},{"id":"0e2e0aff-b46c-437d-a3da-5071970be85f","block_type":"box","text":"97,250,284.20 Nykredit Realkredit 1.5% 01-10-","page_number":153,"box":{"x":517,"y":317,"width":201,"height":6}},{"id":"f3f60e25-1cd3-4531-8fdd-a60ed0babb70","block_type":"box","text":"2052 IO10 SDO E","page_number":153,"box":{"x":581,"y":325,"width":74,"height":5}},{"id":"33cda9a1-cb83-4195-a88f-018930415237","block_type":"box","text":"77,143,787.94 1.17","page_number":153,"box":{"x":769,"y":317,"width":112,"height":6}},{"id":"da800dbe-3b40-42f4-83df-598d24a5267e","block_type":"box","text":"107,559,382.64 Nykredit Realkredit 2% 01-10-2047","page_number":153,"box":{"x":513,"y":334,"width":220,"height":6}},{"id":"b0287991-25d9-4c14-ad14-494a2c7a7d2a","block_type":"box","text":"SDO E","page_number":153,"box":{"x":581,"y":343,"width":28,"height":5}},{"id":"be4234e8-7ff0-46d4-b2a1-9d0be7e5639a","block_type":"box","text":"96,426,986.54 1.46","page_number":153,"box":{"x":762,"y":334,"width":119,"height":6}},{"id":"e7b0f33e-fa6d-4ed4-965d-3eeb3583a28c","block_type":"box","text":"21,349,460.72 Nykredit Realkredit 2.5% 01-07-","page_number":153,"box":{"x":518,"y":351,"width":201,"height":7}},{"id":"fd3b0d12-bcb1-4e86-bc02-8fd0414fd9c3","block_type":"box","text":"2047 SDO E","page_number":153,"box":{"x":581,"y":360,"width":52,"height":5}},{"id":"62d03f97-4d12-4fc3-812e-ab5357c7eda4","block_type":"box","text":"20,121,866.73 0.31","page_number":153,"box":{"x":767,"y":351,"width":113,"height":6}},{"id":"c9f75447-83b7-4754-8832-661e513ebc74","block_type":"box","text":"722,762.39 Nykredit Realkredit 3% 01-04-","page_number":153,"box":{"x":531,"y":368,"width":182,"height":7}},{"id":"146259f0-2956-4974-9fe8-9093a07594d7","block_type":"box","text":"2034 SDO E","page_number":153,"box":{"x":581,"y":377,"width":52,"height":5}},{"id":"f9554f45-2d0f-4fe5-b7e6-c6db2046b20f","block_type":"box","text":"727,821.73 0.01","page_number":153,"box":{"x":780,"y":368,"width":100,"height":7}},{"id":"5d439806-978a-4537-aaf7-46303cde0560","block_type":"box","text":"1,318,297.73 Nykredit Realkredit 3% 01-10-","page_number":153,"box":{"x":526,"y":386,"width":186,"height":6}},{"id":"aca9b56e-41bf-4d84-ac8b-4e6aada940e6","block_type":"box","text":"2044 IO10 SDO E","page_number":153,"box":{"x":581,"y":394,"width":75,"height":6}},{"id":"bf9be18b-2127-4170-b62c-3634e2d14996","block_type":"box","text":"1,319,616.03 0.02","page_number":153,"box":{"x":773,"y":386,"width":108,"height":6}},{"id":"a5045c7a-091a-4a43-8ed6-b98d88427779","block_type":"box","text":"179,645.08 Nykredit Realkredit 3% 01-10-","page_number":153,"box":{"x":530,"y":403,"width":182,"height":6}},{"id":"99a584ee-6cf6-4edc-8456-000a7fa3614d","block_type":"box","text":"2044 SDO E","page_number":153,"box":{"x":581,"y":412,"width":53,"height":5}},{"id":"9cbe43d8-b8a4-48e8-ad1a-0e49ef528d4c","block_type":"box","text":"179,824.73 0.00","page_number":153,"box":{"x":779,"y":403,"width":101,"height":6}},{"id":"78052746-5348-45f1-bc1d-c22c33ca4860","block_type":"box","text":"275,497.43 Nykredit Realkredit 3.5% 01-04-","page_number":153,"box":{"x":531,"y":420,"width":190,"height":7}},{"id":"d981bb48-5180-4c8b-8c05-2cd38a86cfb1","block_type":"box","text":"2044 SDO E","page_number":153,"box":{"x":581,"y":429,"width":53,"height":5}},{"id":"426ad631-3e8b-4b6e-afe3-f85a06b70eb6","block_type":"box","text":"276,874.92 0.00","page_number":153,"box":{"x":778,"y":420,"width":102,"height":6}},{"id":"c3664b63-b4a0-4cbc-9d04-47dc9a261693","block_type":"box","text":"22,885,176.68 Nykredit Realkredit 3.5% 01-04-","page_number":153,"box":{"x":518,"y":437,"width":203,"height":7}},{"id":"ef028b1a-290e-48ff-a7b2-700796b3902a","block_type":"box","text":"2053 SDO E","page_number":153,"box":{"x":581,"y":446,"width":52,"height":5}},{"id":"ef7a84de-2a6f-42e0-84c3-7be43b4c478f","block_type":"box","text":"22,278,719.50 0.34","page_number":153,"box":{"x":767,"y":438,"width":114,"height":6}},{"id":"267f64d6-fe33-4183-8e97-4d2a9fdb82c1","block_type":"box","text":"338,473.39 Nykredit Realkredit 4% 01-07-","page_number":153,"box":{"x":529,"y":455,"width":184,"height":6}},{"id":"c116ce14-12f3-4205-b265-eb804fd7fbcf","block_type":"box","text":"2038 RO D","page_number":153,"box":{"x":581,"y":463,"width":47,"height":6}},{"id":"13678887-7fec-4603-8ac5-56ca60280505","block_type":"box","text":"345,919.80 0.01","page_number":153,"box":{"x":777,"y":455,"width":103,"height":6}},{"id":"118a13cd-6e16-4c70-ba7f-be0f333a7bdb","block_type":"box","text":"5,303.31 Nykredit Realkredit 4% 01-10-","page_number":153,"box":{"x":541,"y":472,"width":171,"height":6}},{"id":"bcbf0337-10be-46da-a204-8e306ee7a5ae","block_type":"box","text":"2028 RO D","page_number":153,"box":{"x":581,"y":481,"width":47,"height":5}},{"id":"e35ed707-dbbf-4b07-b00e-69cb918c942f","block_type":"box","text":"5,324.52 0.00","page_number":153,"box":{"x":789,"y":472,"width":91,"height":6}},{"id":"c75dedec-a37f-4d4c-b848-0ffd28902bfe","block_type":"box","text":"1,224,918.54 Nykredit Realkredit 4% 01-10-","page_number":153,"box":{"x":524,"y":489,"width":188,"height":7}},{"id":"73487051-368f-406b-a9b6-6829e30d8d43","block_type":"box","text":"2041 RO","page_number":153,"box":{"x":581,"y":498,"width":36,"height":5}},{"id":"7c1d4877-c637-42fb-b444-5298d1bd6d5d","block_type":"box","text":"1,248,191.99 0.02","page_number":153,"box":{"x":773,"y":489,"width":108,"height":6}},{"id":"c5114d29-8e33-4935-8b1c-e0334af611e2","block_type":"box","text":"120,460.72 Nykredit Realkredit 4% 01-10-2041","page_number":153,"box":{"x":531,"y":506,"width":201,"height":7}},{"id":"2e3f97c6-440b-4f43-b596-c8cf94cb1190","block_type":"box","text":"SDO E","page_number":153,"box":{"x":581,"y":515,"width":28,"height":5}},{"id":"51c6a637-0b34-4264-a9ae-ae4a9af7285f","block_type":"box","text":"124,074.54 0.00","page_number":153,"box":{"x":779,"y":507,"width":101,"height":6}},{"id":"8c022503-e73b-41ca-8e5f-0b37ecc9d137","block_type":"box","text":"191,312,759.23 Nykredit Realkredit 4% 01-10-","page_number":153,"box":{"x":516,"y":524,"width":196,"height":6}},{"id":"d922ee22-1aca-4ad0-8af8-20d3a07ee43c","block_type":"box","text":"2053 IO10 SDO E","page_number":153,"box":{"x":581,"y":532,"width":75,"height":6}},{"id":"8098049f-4207-45fd-acf4-2cf7909a1a87","block_type":"box","text":"191,025,789.13 2.90","page_number":153,"box":{"x":763,"y":524,"width":117,"height":6}},{"id":"30cf0e4e-6532-4638-94cf-813dcaffa5a9","block_type":"box","text":"395,855,010.48 Nykredit Realkredit 4% 01-10-","page_number":153,"box":{"x":510,"y":541,"width":202,"height":7}},{"id":"c7fcdc51-3c81-461c-bc17-f0db0d8a212e","block_type":"box","text":"2056 SDO E","page_number":153,"box":{"x":581,"y":550,"width":52,"height":5}},{"id":"fd0cd54e-b0ae-4c85-96fa-81b4ef8ea165","block_type":"box","text":"395,063,298.48 6.00","page_number":153,"box":{"x":757,"y":541,"width":123,"height":6}},{"id":"3909de31-7533-4846-860a-f68b9a6152d6","block_type":"box","text":"32,545.11 Nykredit Realkredit 5% 01-04-","page_number":153,"box":{"x":538,"y":558,"width":175,"height":7}},{"id":"fb77e253-893a-466b-827b-9bd5123c593f","block_type":"box","text":"2034 RO","page_number":153,"box":{"x":581,"y":567,"width":38,"height":5}},{"id":"2f3ab015-363a-48cf-9a4b-9e2bda864f6d","block_type":"box","text":"34,147.96 0.00","page_number":153,"box":{"x":785,"y":558,"width":95,"height":6}},{"id":"01192a96-9664-4fa2-9f65-b67bf1f7022b","block_type":"box","text":"204,409.57 Nykredit Realkredit 5% 01-10-","page_number":153,"box":{"x":529,"y":575,"width":183,"height":7}},{"id":"a0bab33f-9220-4214-ad7c-815791138e96","block_type":"box","text":"2037 RO","page_number":153,"box":{"x":581,"y":584,"width":37,"height":5}},{"id":"87365939-3d55-437e-9ad4-052678cc5542","block_type":"box","text":"216,674.14 0.00","page_number":153,"box":{"x":781,"y":576,"width":99,"height":6}},{"id":"c54212df-672c-43fa-a03e-41753533566b","block_type":"box","text":"203,882,194.70 Nykredit Realkredit 5% 01-10-2053","page_number":153,"box":{"x":512,"y":593,"width":221,"height":6}},{"id":"5614e7e1-76ee-4c45-8f31-93f724a9b976","block_type":"box","text":"SDO E","page_number":153,"box":{"x":581,"y":601,"width":28,"height":6}},{"id":"dfb91aaa-e199-40af-b621-7fd4f7cf94bd","block_type":"box","text":"213,005,921.89 3.23","page_number":153,"box":{"x":760,"y":593,"width":120,"height":6}},{"id":"5875df8f-d34c-4ee2-a55f-96d67adb02e4","block_type":"box","text":"139,231,225.46 Nykredit Realkredit 5% 01-10-","page_number":153,"box":{"x":514,"y":610,"width":198,"height":7}},{"id":"bf9ff051-939f-40bb-9d15-65e5c1940048","block_type":"box","text":"2056 SDO E","page_number":153,"box":{"x":581,"y":619,"width":52,"height":5}},{"id":"eccc90bb-a7a5-4108-b2be-b353af656efa","block_type":"box","text":"145,461,822.10 2.21","page_number":153,"box":{"x":763,"y":610,"width":117,"height":6}},{"id":"d5cc6792-466e-46a3-a133-1dbbf5943439","block_type":"box","text":"4,653.53 Nykredit Realkredit 6% 01-04-","page_number":153,"box":{"x":540,"y":627,"width":174,"height":7}},{"id":"593dcb03-4853-483f-a7dd-6282c096f119","block_type":"box","text":"2038 RO D","page_number":153,"box":{"x":581,"y":636,"width":47,"height":5}},{"id":"25e8e1e7-c2cb-41ee-8012-0c1a58732399","block_type":"box","text":"5,077.00 0.00","page_number":153,"box":{"x":788,"y":627,"width":92,"height":6}},{"id":"b99dcaec-416d-45b2-ae65-0d584fcbeacc","block_type":"box","text":"237.83 Nykredit Realkredit 6% 01-10-","page_number":153,"box":{"x":549,"y":645,"width":163,"height":6}},{"id":"73b6de4a-2b40-4ff5-a0e8-7b04ed37423b","block_type":"box","text":"2026 RO C","page_number":153,"box":{"x":581,"y":653,"width":46,"height":5}},{"id":"f2345f30-c183-45d9-a3b3-74e8358e6a92","block_type":"box","text":"240.21 0.00","page_number":153,"box":{"x":796,"y":645,"width":84,"height":5}},{"id":"175f64b2-8b83-4acd-8e2e-55c8a7280d8f","block_type":"box","text":"17,454.23 Nykredit Realkredit 7% 01-01-2039","page_number":153,"box":{"x":538,"y":662,"width":195,"height":6}},{"id":"04b46b7f-f44a-4e84-9053-12ae41663ae0","block_type":"box","text":"SDO E","page_number":153,"box":{"x":581,"y":671,"width":28,"height":5}},{"id":"7c607068-b226-4298-9f49-bcf50a3f5f6f","block_type":"box","text":"19,374.20 0.00","page_number":153,"box":{"x":784,"y":662,"width":96,"height":6}},{"id":"56042acd-6aa3-48a4-9936-73001acd5d79","block_type":"box","text":"20,641.45 Nykredit Realkredit 7% 01-10-2029","page_number":153,"box":{"x":535,"y":679,"width":198,"height":7}},{"id":"0e59369d-f9dc-40c8-ba8c-d0ef720f963a","block_type":"box","text":"RO C","page_number":153,"box":{"x":582,"y":688,"width":21,"height":5}},{"id":"fe7bc075-98c6-4759-a0c5-f7f52e920770","block_type":"box","text":"21,818.01 0.00","page_number":153,"box":{"x":785,"y":679,"width":95,"height":6}},{"id":"dd972398-a4a6-46a9-9512-63e7797aefe7","block_type":"box","text":"4,603,663.05 Nykredit Realkredit CF 5% 01-07-","page_number":153,"box":{"x":521,"y":696,"width":206,"height":7}},{"id":"912cc9f5-532c-4cd9-9820-1ce6dea8dfe4","block_type":"box","text":"2038 CIBOR 6M RO D","page_number":153,"box":{"x":581,"y":705,"width":97,"height":5}},{"id":"1a9d0806-bfac-449a-aa94-e175434df4c0","block_type":"box","text":"4,810,735.81 0.07","page_number":153,"box":{"x":771,"y":696,"width":110,"height":7}},{"id":"afe3b93c-b46e-4865-90a8-12f996cb460d","block_type":"box","text":"4,800,342.52 Nykredit Realkredit CF 5% 01-07-","page_number":153,"box":{"x":521,"y":714,"width":206,"height":6}},{"id":"e664da4c-c4de-4b85-83dd-cce2f979c01f","block_type":"box","text":"2038 IO CIBOR 6M R","page_number":153,"box":{"x":581,"y":722,"width":93,"height":5}},{"id":"dcbb36d7-3e58-4f70-b5ec-afa353a7234f","block_type":"box","text":"5,023,702.46 0.08","page_number":153,"box":{"x":770,"y":714,"width":111,"height":6}},{"id":"8ff7be76-4c4d-4e68-b477-a539a0e58d11","block_type":"box","text":"72,671,194.68 Realkredit Danmark 0.5% 01-10-","page_number":153,"box":{"x":519,"y":731,"width":204,"height":6}},{"id":"44e1bea7-a63a-42e9-be66-e7e6f317651a","block_type":"box","text":"2050 SDRO S","page_number":153,"box":{"x":581,"y":740,"width":59,"height":5}},{"id":"623d9447-5abc-4c99-8942-eb82438925df","block_type":"box","text":"53,540,502.68 0.81","page_number":153,"box":{"x":763,"y":731,"width":117,"height":6}},{"id":"c43a2332-2199-4402-bf6d-4364ac1f7524","block_type":"box","text":"250,000,000.00 Realkredit Danmark 1% 01-01-","page_number":153,"box":{"x":508,"y":748,"width":206,"height":6}},{"id":"f14781d9-5d77-48c7-8f7e-b2d0c49b0b05","block_type":"box","text":"2027 SDRO A T","page_number":153,"box":{"x":581,"y":757,"width":66,"height":5}},{"id":"b1cbe18e-b05a-4492-8160-79086d7b79e2","block_type":"box","text":"248,477,383.75 3.77","page_number":153,"box":{"x":761,"y":748,"width":120,"height":6}},{"id":"08b957c7-0b80-4034-a525-f617c8ea5f36","block_type":"box","text":"140,000,000.00 Realkredit Danmark 1% 01-01-","page_number":153,"box":{"x":509,"y":765,"width":205,"height":7}},{"id":"3ef034bf-375b-4f40-9d54-197e18842c39","block_type":"box","text":"2027 SDRO AR T","page_number":153,"box":{"x":581,"y":774,"width":73,"height":5}},{"id":"eb98333f-0853-42d8-948a-2e139397a036","block_type":"box","text":"139,147,326.50 2.11","page_number":153,"box":{"x":763,"y":766,"width":117,"height":6}},{"id":"d9b69be9-731b-41f9-a7c9-79c7c61b0f84","block_type":"box","text":"50,000,000.00 Realkredit Danmark 1% 01-01-","page_number":153,"box":{"x":513,"y":783,"width":201,"height":6}},{"id":"f2d29c24-1111-4ce1-817c-9ee70d3b3ac9","block_type":"box","text":"2028 SDRO A T","page_number":153,"box":{"x":581,"y":791,"width":67,"height":6}},{"id":"fd7bd02a-27f0-477e-8157-f4c1c17a3783","block_type":"box","text":"48,984,055.75 0.74","page_number":153,"box":{"x":763,"y":783,"width":118,"height":6}},{"id":"29605dd6-8ba7-45f6-bd34-40cea2a85aee","block_type":"box","text":"200,000,000.00 Realkredit Danmark 1% 01-04-","page_number":153,"box":{"x":507,"y":800,"width":208,"height":6}},{"id":"b686f782-c39b-47aa-bf36-c2f0952a173f","block_type":"box","text":"2027 SDRO A T","page_number":153,"box":{"x":581,"y":809,"width":66,"height":5}},{"id":"a21c92be-cd19-4821-825d-1bcc30fd2325","block_type":"box","text":"198,146,357.00 3.01","page_number":153,"box":{"x":762,"y":800,"width":118,"height":6}},{"id":"7497736a-f400-49fd-83e7-b3b93c41bf50","block_type":"box","text":"180,525,935.14 Realkredit Danmark 1% 01-10-","page_number":153,"box":{"x":514,"y":817,"width":200,"height":6}},{"id":"78f623cc-6751-47db-a12f-e70c48ffdd45","block_type":"box","text":"2050 SDRO S","page_number":153,"box":{"x":581,"y":826,"width":59,"height":5}},{"id":"1fe97c74-785e-491c-b0b6-bde24640db2a","block_type":"box","text":"140,810,229.41 2.14","page_number":153,"box":{"x":761,"y":817,"width":120,"height":6}},{"id":"ca05040b-ea2d-4ec0-8182-42dba24b399e","block_type":"box","text":"102,086,848.63 Realkredit Danmark 1.5% 01-10-","page_number":153,"box":{"x":510,"y":834,"width":211,"height":7}},{"id":"ccbc604b-a630-48a8-875c-aba7f437c0b3","block_type":"box","text":"2050 SDRO S","page_number":153,"box":{"x":581,"y":843,"width":59,"height":5}},{"id":"da1c8c5f-e440-4745-9a01-917a16db5c4d","block_type":"box","text":"84,834,862.85 1.29","page_number":153,"box":{"x":762,"y":835,"width":118,"height":6}},{"id":"9c813389-4573-4fc1-8435-00bca8cf8df2","block_type":"box","text":"33,909,121.66 Realkredit Danmark 2% 01-07-","page_number":153,"box":{"x":519,"y":852,"width":196,"height":6}},{"id":"b7a6e86b-377e-4d03-8145-debb7e5fa8f5","block_type":"box","text":"2050 SDRO S","page_number":153,"box":{"x":581,"y":860,"width":59,"height":6}},{"id":"86820b7a-4ec5-41ee-a20c-f5c8551d4f62","block_type":"box","text":"29,840,027.06 0.45","page_number":153,"box":{"x":764,"y":852,"width":117,"height":6}},{"id":"19aced8f-9134-4772-85ec-bfec6ebab565","block_type":"box","text":"46,828,838.88 Realkredit Danmark 2% 01-10-","page_number":153,"box":{"x":514,"y":869,"width":201,"height":6}},{"id":"659c7ad9-ccae-4da3-ae25-7dfceed71fe6","block_type":"box","text":"2047 SDRO S","page_number":153,"box":{"x":581,"y":878,"width":58,"height":5}},{"id":"5f7834ed-e909-463f-b16c-43b448917c58","block_type":"box","text":"41,982,054.06 0.64","page_number":153,"box":{"x":764,"y":869,"width":117,"height":6}},{"id":"567dbd51-3ee4-44e8-b1fe-2004d3179ee3","block_type":"box","text":"4,222,841.98 Realkredit Danmark 3.5% 01-04-","page_number":153,"box":{"x":523,"y":886,"width":201,"height":6}},{"id":"0e9835c8-8e75-4246-97a3-eee20637a12c","block_type":"box","text":"2044 SDRO S","page_number":153,"box":{"x":581,"y":895,"width":59,"height":5}},{"id":"933f3141-0aa0-4340-b7b1-f4204c17cbb1","block_type":"box","text":"4,239,733.35 0.06","page_number":153,"box":{"x":770,"y":886,"width":111,"height":6}},{"id":"020e8d2d-1354-40fd-a0b9-47bb8a51ce09","block_type":"box","text":"2,392.70 Realkredit Danmark 4% 01-10-","page_number":153,"box":{"x":541,"y":903,"width":174,"height":7}},{"id":"eb55fd83-2511-4058-9620-c0cbfea8284c","block_type":"box","text":"2035 RO","page_number":153,"box":{"x":581,"y":912,"width":37,"height":5}},{"id":"ffc46d14-1389-4c01-b23a-6a745b20d203","block_type":"box","text":"2,455.51 0.00","page_number":153,"box":{"x":790,"y":904,"width":90,"height":6}},{"id":"155ab39b-baa2-4899-9daf-0e24b87b4246","block_type":"box","text":"152","page_number":154,"box":{"x":119,"y":956,"width":18,"height":7}},{"id":"8d6a6296-9c8a-4bed-863e-dd51a4b8f106","block_type":"box","text":"Any diff","page_number":154,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"b73b8026-1c26-4082-8ede-7685b2e610d6","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":154,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"68638090-435d-4e63-a457-cc85689bfd20","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":154,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"ce0fa701-7665-41d1-8858-9a89eb764fa8","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":154,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"79bcca9f-d948-4267-a45e-c9d45e508ec5","block_type":"box","text":"Nordea 1 - Danish Covered Bond Fund","page_number":154,"box":{"x":122,"y":60,"width":743,"height":23}},{"id":"38e22ecf-4a83-419f-83cf-f3d8d6137ae9","block_type":"box","text":"Statement of Investments in Securities","page_number":154,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"1167289e-558b-419a-aca3-3f4c408d43f6","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":154,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"d794da58-6584-407a-bfd1-e2640f7ef675","block_type":"box","text":"(Expressed in DKK) (continued)","page_number":154,"box":{"x":120,"y":135,"width":298,"height":13}},{"id":"ea55a764-7835-457f-bea3-c774ff020fc9","block_type":"box","text":"Number/","page_number":154,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"5840a0ef-cbae-4371-afab-67d57366dcc0","block_type":"box","text":"Nominal","page_number":154,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"1e4cee51-0584-46b8-9a39-b1db3c00212c","block_type":"box","text":"Description Market Value","page_number":154,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"d90cf905-00d5-4b97-abd0-9c215a967d6d","block_type":"box","text":"(Note 2)","page_number":154,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"2442c627-9daa-4ef2-8131-58b50650cd35","block_type":"box","text":"% of Net","page_number":154,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"3f208454-a3c9-4bfb-b8fd-e5c3a19b7889","block_type":"box","text":"Assets","page_number":154,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"73f8559b-e67d-4f97-9c25-e1c3f405d1d0","block_type":"box","text":"182,973.62 Realkredit Danmark 4% 01-10-","page_number":154,"box":{"x":145,"y":196,"width":184,"height":6}},{"id":"53f48a7c-d510-4f4c-bba1-6d27433c9e65","block_type":"box","text":"2041 SDRO S","page_number":154,"box":{"x":195,"y":204,"width":57,"height":5}},{"id":"39782f5d-7727-4348-af73-2c3541e73fac","block_type":"box","text":"188,645.80 0.00","page_number":154,"box":{"x":390,"y":196,"width":104,"height":6}},{"id":"9fc612ee-34ab-4847-8a7f-a6666aaefef4","block_type":"box","text":"164,368,621.55 Realkredit Danmark 4% 01-10-","page_number":154,"box":{"x":127,"y":213,"width":202,"height":6}},{"id":"9e919bdc-d38f-49f1-8acf-0fafc59420db","block_type":"box","text":"2053 IO10 SDRO S","page_number":154,"box":{"x":195,"y":222,"width":81,"height":5}},{"id":"156c2818-7352-4534-9fe7-1dd00c2aea1e","block_type":"box","text":"164,122,067.80 2.49","page_number":154,"box":{"x":376,"y":213,"width":118,"height":6}},{"id":"c4005856-1581-422c-84ad-2e0f1ac0a441","block_type":"box","text":"114,047,101.91 Realkredit Danmark 4% 01-10-","page_number":154,"box":{"x":132,"y":230,"width":197,"height":6}},{"id":"d8733e06-9168-4cb7-b8e8-841266d77a35","block_type":"box","text":"2056 SDRO S","page_number":154,"box":{"x":195,"y":239,"width":58,"height":5}},{"id":"fc29359c-2807-47af-9602-6d06b3e9bbf8","block_type":"box","text":"113,761,983.58 1.73","page_number":154,"box":{"x":376,"y":230,"width":118,"height":6}},{"id":"afca21cd-421a-44ed-b716-8c9b53f376fb","block_type":"box","text":"1,756,841.28 Realkredit Danmark 5% 01-07-","page_number":154,"box":{"x":138,"y":247,"width":191,"height":7}},{"id":"215e4c1f-1ed0-459c-8151-e3c11f5acf63","block_type":"box","text":"2035 RO","page_number":154,"box":{"x":195,"y":256,"width":37,"height":5}},{"id":"4e775913-9bca-43d5-8183-d8ba31497325","block_type":"box","text":"1,844,244.13 0.03","page_number":154,"box":{"x":386,"y":247,"width":108,"height":7}},{"id":"faf06406-7423-4406-9650-a5f1376654c3","block_type":"box","text":"177,877,662.21 Realkredit Danmark 5% 01-10-","page_number":154,"box":{"x":131,"y":265,"width":198,"height":6}},{"id":"723a0b16-91a2-4789-aa3c-bab7f0c53a73","block_type":"box","text":"2053 SDRO S","page_number":154,"box":{"x":195,"y":273,"width":58,"height":6}},{"id":"9560f0d2-27fd-4026-bb5c-d75df67474e9","block_type":"box","text":"185,304,053.72 2.81","page_number":154,"box":{"x":374,"y":265,"width":119,"height":6}},{"id":"d0781c59-20cc-4ec0-a358-a3d0f2531d7a","block_type":"box","text":"36,147,077.26 Realkredit Danmark 5% 01-10-","page_number":154,"box":{"x":134,"y":282,"width":195,"height":6}},{"id":"4bd3a9a1-1b5a-434e-b88f-0e4d47d3d53d","block_type":"box","text":"2056 SDRO S","page_number":154,"box":{"x":195,"y":291,"width":58,"height":5}},{"id":"7f42e6f7-00c6-4024-9caa-9f9b9cdd6dee","block_type":"box","text":"37,656,217.55 0.57","page_number":154,"box":{"x":382,"y":282,"width":113,"height":6}},{"id":"77fcbb22-4c8c-4eca-9250-f001339adac5","block_type":"box","text":"10,329.44 Realkredit Danmark 6% 01-01-","page_number":154,"box":{"x":149,"y":299,"width":180,"height":6}},{"id":"ad5876c9-b3b7-4e43-ab87-637d6e09758f","block_type":"box","text":"2038 RO","page_number":154,"box":{"x":195,"y":308,"width":37,"height":5}},{"id":"006e4952-4880-4f85-a52d-799d9c6b908e","block_type":"box","text":"11,256.51 0.00","page_number":154,"box":{"x":400,"y":299,"width":94,"height":6}},{"id":"34e20307-ecd5-4cb5-a426-9942a8995afa","block_type":"box","text":"48,325.28 Realkredit Danmark 6% 01-10-","page_number":154,"box":{"x":148,"y":316,"width":181,"height":7}},{"id":"d993b256-4612-4a5f-9423-ac2fd3e87fb7","block_type":"box","text":"2032 RO","page_number":154,"box":{"x":195,"y":325,"width":37,"height":5}},{"id":"cf4d5d34-887f-4f05-84a3-6c73537a251b","block_type":"box","text":"51,273.12 0.00","page_number":154,"box":{"x":400,"y":317,"width":94,"height":6}},{"id":"970f95f7-f8ed-49a0-9670-41e7165295d5","block_type":"box","text":"14,370.37 Realkredit Danmark 6% 01-10-","page_number":154,"box":{"x":151,"y":334,"width":178,"height":6}},{"id":"bdb74dce-b463-4382-acf4-348bce99cea1","block_type":"box","text":"2036 RO","page_number":154,"box":{"x":195,"y":342,"width":37,"height":6}},{"id":"e6fe6635-a878-46b1-bafa-a57d736056e7","block_type":"box","text":"15,433.78 0.00","page_number":154,"box":{"x":398,"y":334,"width":96,"height":6}},{"id":"0ba1b1bd-5111-441c-a8bf-3f4551bc520e","block_type":"box","text":"8,963.37 Realkredit Danmark 7% 01-10-","page_number":154,"box":{"x":154,"y":351,"width":174,"height":6}},{"id":"37fa73df-47a2-478c-ae86-c83eb03ec8a6","block_type":"box","text":"2029 RO Gl. institutte","page_number":154,"box":{"x":195,"y":359,"width":93,"height":6}},{"id":"1fd76697-6172-424f-b8ce-bb5211e47d56","block_type":"box","text":"9,474.28 0.00","page_number":154,"box":{"x":402,"y":351,"width":92,"height":6}},{"id":"33c212c7-8193-4259-8f06-d7c001954548","block_type":"box","text":"327,205.26 Totalkredit 5% 01-04-2035 RO C 343,810.93 0.01","page_number":154,"box":{"x":145,"y":368,"width":348,"height":6}},{"id":"254805b9-eada-4313-b367-c3aea5209efb","block_type":"box","text":"5,572,247,660.55 84.56","page_number":154,"box":{"x":361,"y":377,"width":134,"height":6}},{"id":"1aba3f72-46cf-41cc-b3e0-3e2f01046a7d","block_type":"box","text":"EUR","page_number":154,"box":{"x":196,"y":386,"width":19,"height":5}},{"id":"ac5a6959-82c1-4c0e-8b9d-b45ac87230d3","block_type":"box","text":"38,000,000.00 DNB Boligkreditt AS 2.875%","page_number":154,"box":{"x":126,"y":394,"width":192,"height":6}},{"id":"d08f7d03-af78-488c-8751-52dbc87d8a40","block_type":"box","text":"12-03-2029","page_number":154,"box":{"x":195,"y":402,"width":49,"height":6}},{"id":"eb0a86a1-7da9-4e05-b3c4-dbd22ddbb487","block_type":"box","text":"284,760,689.06 4.32","page_number":154,"box":{"x":371,"y":394,"width":123,"height":6}},{"id":"e7abcffa-1c3b-43e9-a5e0-0b0250ea2bca","block_type":"box","text":"9,600,000.00 SR-Boligkreditt AS 1.625% 15-","page_number":154,"box":{"x":132,"y":411,"width":194,"height":6}},{"id":"6c8ed580-c7aa-40e1-9280-41141b974475","block_type":"box","text":"03-2028","page_number":154,"box":{"x":195,"y":420,"width":36,"height":5}},{"id":"87edf638-f9fe-4f36-905d-4ac84e474912","block_type":"box","text":"70,474,182.77 1.07","page_number":154,"box":{"x":382,"y":411,"width":113,"height":6}},{"id":"8d8dedd6-5c24-48bf-8b17-3c5af185ba9a","block_type":"box","text":"20,000,000.00 SR-Boligkreditt AS 3.125% 19-","page_number":154,"box":{"x":127,"y":428,"width":198,"height":7}},{"id":"a0b618c5-8698-4f20-bd91-76eb4d1322dd","block_type":"box","text":"02-2032","page_number":154,"box":{"x":195,"y":437,"width":35,"height":5}},{"id":"9338f76f-f5f8-4f03-b1ea-76d3fbc97952","block_type":"box","text":"150,954,382.13 2.29","page_number":154,"box":{"x":375,"y":428,"width":119,"height":6}},{"id":"912b99fd-2923-4889-bc22-b5872b355de5","block_type":"box","text":"506,189,253.96 7.68","page_number":154,"box":{"x":369,"y":446,"width":125,"height":6}},{"id":"eca5f391-4a5e-4c03-b408-7c1d91e980f5","block_type":"box","text":"NOK","page_number":154,"box":{"x":196,"y":454,"width":21,"height":5}},{"id":"c654919c-89d1-4612-a9b1-44c629da432f","block_type":"box","text":"200,000,000.00 Spb 1 Boligkreditt AS 16/26 ADJ","page_number":154,"box":{"x":121,"y":462,"width":213,"height":7}},{"id":"960e237d-c42a-4f80-bd36-315c0d71e5b4","block_type":"box","text":"C COVD","page_number":154,"box":{"x":195,"y":471,"width":35,"height":5}},{"id":"c48b23e2-2e6c-4b43-9c09-6cd19755d428","block_type":"box","text":"130,850,605.83 1.99","page_number":154,"box":{"x":372,"y":463,"width":122,"height":6}},{"id":"c9cb7c1d-16b2-4218-bc59-21eea258afd3","block_type":"box","text":"130,850,605.83 1.99","page_number":154,"box":{"x":368,"y":480,"width":126,"height":6}},{"id":"34fe33c6-2c20-42a5-bff7-c6318deff975","block_type":"box","text":"Total Bonds 6,209,287,520.34 94.23","page_number":154,"box":{"x":195,"y":496,"width":299,"height":7}},{"id":"21a5e4fe-991d-4db4-bbb7-45d1704d6517","block_type":"box","text":"Total Transferable securities","page_number":154,"box":{"x":195,"y":513,"width":133,"height":6}},{"id":"dd221eb9-c977-45ce-a35b-397b2a111874","block_type":"box","text":"and money market instruments","page_number":154,"box":{"x":195,"y":522,"width":149,"height":7}},{"id":"3001c502-2813-447a-b9f2-b705cf2612c0","block_type":"box","text":"admitted to offi","page_number":154,"box":{"x":195,"y":531,"width":73,"height":5}},{"id":"ca3a21a6-343f-4cbb-85b6-f148a1233bd7","block_type":"box","text":"cial exchange","page_number":154,"box":{"x":269,"y":531,"width":64,"height":6}},{"id":"709ce94a-f3ac-4b7b-9555-a4cc5bf0f496","block_type":"box","text":"listing 6,209,287,520.34 94.23","page_number":154,"box":{"x":195,"y":539,"width":299,"height":7}},{"id":"67dc8327-1f5b-4714-a2d0-b5521fa6c5af","block_type":"box","text":"Other transferable securities and money market instruments","page_number":154,"box":{"x":195,"y":557,"width":288,"height":7}},{"id":"110ceb8f-aa30-4c61-af21-4e754f7bc905","block_type":"box","text":"Bonds","page_number":154,"box":{"x":196,"y":574,"width":28,"height":5}},{"id":"e8a3e9ce-e0c1-4802-9c6c-4412adce2035","block_type":"box","text":"DKK","page_number":154,"box":{"x":196,"y":591,"width":20,"height":5}},{"id":"2fbd4df2-e5cb-43c6-a72a-73f93712941c","block_type":"box","text":"0.04 Nordea Kredit 6% 01-07-2029","page_number":154,"box":{"x":171,"y":599,"width":154,"height":6}},{"id":"e10912db-45bc-4910-a786-b9d1453ca6e8","block_type":"box","text":"RO 1","page_number":154,"box":{"x":196,"y":608,"width":18,"height":5}},{"id":"ab7f01b1-ec6f-402b-b472-3dc1740879a0","block_type":"box","text":"0.04 0.00","page_number":154,"box":{"x":419,"y":599,"width":75,"height":6}},{"id":"f3576ba1-db29-42df-819e-1c3c43b81c9d","block_type":"box","text":"0.01 Totalkredit 7% 01-04-2028 RO C 0.01 0.00","page_number":154,"box":{"x":173,"y":617,"width":321,"height":5}},{"id":"6523d3ed-00b9-4c0e-b7c2-5f8ed93fc5ca","block_type":"box","text":"0.05 0.00","page_number":154,"box":{"x":418,"y":625,"width":76,"height":6}},{"id":"1f1c87fa-1f55-4b25-a3d6-ce1a9fc7a208","block_type":"box","text":"Total Bonds 0.05 0.00","page_number":154,"box":{"x":195,"y":642,"width":299,"height":5}},{"id":"450bf8d7-d3a7-4d12-b2a0-6226694d3196","block_type":"box","text":"Total Other transferable","page_number":154,"box":{"x":195,"y":659,"width":114,"height":6}},{"id":"9bcfab30-d209-4fd2-b059-fede5e7d2d72","block_type":"box","text":"securities and money market","page_number":154,"box":{"x":195,"y":668,"width":137,"height":6}},{"id":"4a070fa4-6030-4c63-8008-0147d7f07bec","block_type":"box","text":"instruments 0.05 0.00","page_number":154,"box":{"x":195,"y":676,"width":299,"height":6}},{"id":"592703de-82c1-4edf-aef7-4f6db21ca89d","block_type":"box","text":"Total Investments in Securities 6,209,287,520.39 94.23","page_number":154,"box":{"x":195,"y":694,"width":299,"height":7}},{"id":"f34f5c98-7d24-48a4-beb2-98e39976fe28","block_type":"box","text":"Cash at banks 267,032,574.97 4.05","page_number":154,"box":{"x":195,"y":712,"width":299,"height":7}},{"id":"9ded55c9-c0a1-49fd-8ac6-652d042769be","block_type":"box","text":"Other net assets 113,136,013.30 1.72","page_number":154,"box":{"x":195,"y":730,"width":299,"height":6}},{"id":"2d854aa6-31e7-43a2-9b6b-d373caa1289d","block_type":"box","text":"Total net assets 6,589,456,108.66 100.00","page_number":154,"box":{"x":195,"y":748,"width":299,"height":6}},{"id":"8d70d8e0-2ddc-4b14-b231-79e57238d59c","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":155,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"d6c7b036-f8d6-4938-ad36-ee7f6fffc0b1","block_type":"box","text":"153","page_number":155,"box":{"x":862,"y":956,"width":18,"height":7}},{"id":"140e81e7-33da-44b0-849a-7a45ff7755ac","block_type":"box","text":"Any diff","page_number":155,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"41fea357-661e-4518-a8cf-998caf63f2c1","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":155,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"cfc97d6a-65a6-4c9b-862a-de52e95ca5a4","block_type":"box","text":"Nordea 1 - Danish Covered Bond Fund","page_number":155,"box":{"x":107,"y":60,"width":744,"height":23}},{"id":"5b28ee78-617f-407c-a788-ffa3bc4b9a17","block_type":"box","text":"Breakdown by Country and Economic","page_number":155,"box":{"x":106,"y":100,"width":357,"height":14}},{"id":"ff488982-067d-4f87-b364-c8f37fc095ba","block_type":"box","text":"Sector of the Investments in Securities","page_number":155,"box":{"x":105,"y":117,"width":365,"height":11}},{"id":"9040b6c5-37f2-41c8-8e86-33c38dff3747","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":155,"box":{"x":105,"y":135,"width":345,"height":13}},{"id":"d82a13c8-d90b-46bb-8567-99b52ca022c9","block_type":"box","text":"Country","page_number":155,"box":{"x":105,"y":165,"width":38,"height":6}},{"id":"a4e566b4-943e-4b33-8a9f-b889d0df701d","block_type":"box","text":"Denmark 84.56","page_number":155,"box":{"x":106,"y":190,"width":375,"height":5}},{"id":"7ac35be6-a487-48f4-b234-6622cf2bb421","block_type":"box","text":"Norway","page_number":155,"box":{"x":106,"y":198,"width":33,"height":7}},{"id":"301dd5fc-e682-4f2c-8f4a-b9985369c88b","block_type":"box","text":"9.67","page_number":155,"box":{"x":463,"y":198,"width":18,"height":6}},{"id":"1c3628cb-f8bc-4f6e-8bd1-912fb55f72e5","block_type":"box","text":"Total","page_number":155,"box":{"x":105,"y":215,"width":23,"height":5}},{"id":"1f6163dc-c2c6-47be-899c-969ef6efb4c6","block_type":"box","text":"94.23","page_number":155,"box":{"x":456,"y":215,"width":25,"height":5}},{"id":"f4f34762-5775-4778-8d7a-22cd7c26d8e3","block_type":"box","text":"Economic Sector","page_number":155,"box":{"x":505,"y":164,"width":79,"height":6}},{"id":"b6a664d5-4fb9-4fb3-850c-afe21c088324","block_type":"box","text":"Callable Mortgage Bonds 68.24","page_number":155,"box":{"x":505,"y":190,"width":375,"height":6}},{"id":"42ef1ec3-5fa8-483c-893a-69f1e5824084","block_type":"box","text":"Mortgage Bonds 16.03","page_number":155,"box":{"x":505,"y":198,"width":375,"height":7}},{"id":"f3a898b5-572f-46ae-ad73-cc97db2a56fe","block_type":"box","text":"Covered corporate Debt 9.67","page_number":155,"box":{"x":505,"y":207,"width":375,"height":6}},{"id":"331fd5a8-b79b-4db9-b1ae-419fed7dc38d","block_type":"box","text":"Government and Government Guaranteed Bonds 0.29","page_number":155,"box":{"x":505,"y":215,"width":375,"height":5}},{"id":"c1331028-3f01-4d0c-848d-609165193d02","block_type":"box","text":"Total","page_number":155,"box":{"x":505,"y":232,"width":23,"height":5}},{"id":"ef076431-2083-4a7b-85d6-cb609d381f7a","block_type":"box","text":"94.23","page_number":155,"box":{"x":855,"y":232,"width":25,"height":5}},{"id":"4a2ac8fe-86d5-4614-bd11-35ca1e794b4c","block_type":"box","text":"154","page_number":156,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"31718468-3a21-426b-b064-6a5626b6b486","block_type":"box","text":"Any diff","page_number":156,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"c13043aa-6333-4cd3-b84a-fccf7a57e3bf","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":156,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"a5b5fd36-a9be-4422-8f28-1ba1ccc261df","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":156,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"6187fd7f-fc8a-4a7e-9dfe-bd218ad8a417","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":156,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"473d1e2f-025f-49ae-bf17-8bbddf323ffb","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":156,"box":{"x":120,"y":337,"width":352,"height":13}},{"id":"d571cb9f-2622-48e3-89c1-255291c7d008","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":156,"box":{"x":186,"y":373,"width":609,"height":6}},{"id":"4f7a6be5-ac6b-4a6c-936f-e52260c284ff","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":156,"box":{"x":655,"y":381,"width":140,"height":7}},{"id":"43db2639-69ee-41e0-aa9c-614a61405601","block_type":"box","text":"currency (DKK)","page_number":156,"box":{"x":727,"y":390,"width":68,"height":6}},{"id":"d9085325-ef9d-4216-b71b-4153fc967d65","block_type":"box","text":"Maturity Date","page_number":156,"box":{"x":830,"y":373,"width":60,"height":6}},{"id":"274bcd1f-c05c-4df4-b736-49418eb7c49a","block_type":"box","text":"Share class hedging:","page_number":156,"box":{"x":119,"y":412,"width":98,"height":6}},{"id":"41986220-5d79-487a-9e14-e038692d3df7","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":156,"box":{"x":120,"y":420,"width":232,"height":7}},{"id":"8a11dc0f-6bff-40c7-aa2c-13d12bfbeeef","block_type":"box","text":"7,864,650.98 CHF 63,872,057.47 DKK (24,732.45) 31/07/2026","page_number":156,"box":{"x":202,"y":437,"width":688,"height":7}},{"id":"8a6c5b22-f9b8-4075-821c-cd48fcd3fbe7","block_type":"box","text":"716,344,907.34 EUR 5,352,272,863.23 DKK 38,987.75 31/07/2026","page_number":156,"box":{"x":194,"y":446,"width":696,"height":6}},{"id":"075a6d6a-5f88-49d1-aa46-5e8402bf6a04","block_type":"box","text":"1,481,694,894.00 JPY 60,396,750.91 DKK (498,918.00) 31/07/2026","page_number":156,"box":{"x":184,"y":454,"width":706,"height":6}},{"id":"78eae301-2b81-4be3-a9e8-c033b155afc3","block_type":"box","text":"478,053.92 USD 3,139,843.00 DKK (8,754.80) 31/07/2026","page_number":156,"box":{"x":210,"y":463,"width":680,"height":6}},{"id":"f1d959ed-f8f9-4c8b-8f71-49811afa16e7","block_type":"box","text":"(493,417.50)","page_number":156,"box":{"x":743,"y":474,"width":52,"height":7}},{"id":"86cfa69c-bd90-4acc-9f5d-d9f343d4a2ce","block_type":"box","text":"Effi","page_number":156,"box":{"x":120,"y":483,"width":14,"height":5}},{"id":"3031c0bf-20c8-42bb-bcf8-21be8cd2c952","block_type":"box","text":"cient portfolio management:","page_number":156,"box":{"x":135,"y":483,"width":136,"height":6}},{"id":"3d78d928-9ae8-4c62-8ec7-960b60aa1c5b","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":156,"box":{"x":120,"y":491,"width":142,"height":7}},{"id":"c8cfc2ef-a619-418b-a5c0-9ade11ec4b4e","block_type":"box","text":"490,283,135.13 DKK 65,678,811.81 EUR (275,417.76) 31/08/2026","page_number":156,"box":{"x":195,"y":508,"width":695,"height":7}},{"id":"93710be9-969c-430d-8335-e8f6c2acb42b","block_type":"box","text":"(275,417.76)","page_number":156,"box":{"x":745,"y":520,"width":50,"height":6}},{"id":"ffab844a-277b-4617-966d-73f587a972db","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":156,"box":{"x":120,"y":529,"width":219,"height":6}},{"id":"933b0c82-181a-4ac4-aba3-73596d1b3604","block_type":"box","text":"7,564.48 DKK 11,003.00 SEK 145.69 31/08/2026","page_number":156,"box":{"x":221,"y":546,"width":669,"height":6}},{"id":"c9ee7e5a-c99b-454c-b902-bfda8e150535","block_type":"box","text":"285,340,892.00 SEK 197,725,886.82 DKK (5,329,525.49) 31/08/2026","page_number":156,"box":{"x":190,"y":554,"width":700,"height":6}},{"id":"fe9856df-7015-4915-8843-59192a67d65b","block_type":"box","text":"(5,329,379.80)","page_number":156,"box":{"x":734,"y":566,"width":61,"height":6}},{"id":"6f861b32-e06f-486a-8158-19f31843816e","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":156,"box":{"x":120,"y":575,"width":133,"height":6}},{"id":"0cce03b3-494f-412c-82e3-846478ffb376","block_type":"box","text":"15,657,357.83 DKK 2,453,074.00 USD (381,539.44) 31/08/2026","page_number":156,"box":{"x":202,"y":591,"width":688,"height":7}},{"id":"f1926851-cb20-4f93-9777-3cf3ff42bf82","block_type":"box","text":"(381,539.44)","page_number":156,"box":{"x":742,"y":603,"width":53,"height":6}},{"id":"6748bb8e-23e7-49cf-a774-58535c4dafff","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":156,"box":{"x":120,"y":612,"width":195,"height":6}},{"id":"1f9091be-011e-49ea-a138-361e2c0597ae","block_type":"box","text":"133,023,611.16 DKK 193,908,917.06 NOK 5,330,692.87 31/08/2026","page_number":156,"box":{"x":198,"y":629,"width":692,"height":6}},{"id":"f75e9e89-8cc6-4a92-a999-c2defbdc66b3","block_type":"box","text":"197,734,237.28 DKK 285,351,895.00 SEK 5,330,454.75 31/08/2026","page_number":156,"box":{"x":196,"y":637,"width":694,"height":6}},{"id":"bda1423a-141a-423b-9552-42d32288bf97","block_type":"box","text":"10,661,147.62","page_number":156,"box":{"x":740,"y":649,"width":55,"height":6}},{"id":"da364ba6-03db-4647-afca-318eb02f7b9b","block_type":"box","text":"4,674,810.62","page_number":156,"box":{"x":742,"y":661,"width":53,"height":6}},{"id":"08d9d419-244e-4605-8a97-1758dbe0027e","block_type":"box","text":"4,181,393.12","page_number":156,"box":{"x":745,"y":673,"width":50,"height":6}},{"id":"490b2c0f-82c4-4847-a782-7724c3308e8c","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":156,"box":{"x":120,"y":690,"width":582,"height":7}},{"id":"65960684-8c56-43b2-af7d-e2df5704793f","block_type":"box","text":"e.","page_number":156,"box":{"x":703,"y":692,"width":6,"height":3}},{"id":"b8f20e4c-b4c2-4d76-aded-fb9b75820301","block_type":"box","text":"Nordea 1 - Danish Covered Bond Fund","page_number":156,"box":{"x":122,"y":60,"width":743,"height":23}},{"id":"c1563540-d295-486b-9257-ad76aecc25d5","block_type":"box","text":"Statement of Derivative Instruments","page_number":156,"box":{"x":119,"y":100,"width":345,"height":11}},{"id":"3d3a3d36-83d3-40a4-98d4-f47ef2d87762","block_type":"box","text":"Financial Futures Contracts","page_number":156,"box":{"x":119,"y":124,"width":259,"height":11}},{"id":"3b4b08d3-27e6-4e89-9ac2-331a405192c1","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":156,"box":{"x":119,"y":159,"width":385,"height":7}},{"id":"dad212b1-2fff-4379-a9c0-b16c79f28e70","block_type":"box","text":"Sold contracts","page_number":156,"box":{"x":441,"y":168,"width":63,"height":5}},{"id":"2a68db25-8e5b-4649-b35f-24483eb9bd52","block_type":"box","text":"Commitment","page_number":156,"box":{"x":546,"y":159,"width":58,"height":6}},{"id":"b841c908-b8bf-4fb0-b97a-cc6fe346e0cd","block_type":"box","text":"in currency","page_number":156,"box":{"x":555,"y":168,"width":49,"height":7}},{"id":"2872afc0-b3c2-42d2-8de6-d80153b140a4","block_type":"box","text":"Unrealised appreciation/","page_number":156,"box":{"x":638,"y":159,"width":109,"height":7}},{"id":"ee94194d-cfd5-4f15-87a8-e1499dca464b","block_type":"box","text":"(depreciation) from","page_number":156,"box":{"x":661,"y":168,"width":86,"height":6}},{"id":"31295d1d-387b-4cc3-b046-ab6a9b3ce280","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":156,"box":{"x":621,"y":176,"width":126,"height":7}},{"id":"3d4503fe-6e6f-4556-9c74-f572fa22462c","block_type":"box","text":"Sub-fund base currency (DKK)","page_number":156,"box":{"x":612,"y":185,"width":134,"height":7}},{"id":"0c087c93-91d1-4ecc-a33e-d7b781f10c13","block_type":"box","text":"Unrealised appreciation/","page_number":156,"box":{"x":780,"y":159,"width":110,"height":7}},{"id":"9ffa9594-8a06-4c21-a5e0-715be798f68c","block_type":"box","text":"(depreciation) from contract","page_number":156,"box":{"x":765,"y":168,"width":125,"height":6}},{"id":"57021bb1-3d61-4592-a2a9-d930329bb596","block_type":"box","text":"opening to 29/06/2026 already","page_number":156,"box":{"x":753,"y":176,"width":137,"height":7}},{"id":"9983542e-8471-44a2-9d19-d28ba31aa47f","block_type":"box","text":"cashed in Sub-fund base","page_number":156,"box":{"x":781,"y":185,"width":109,"height":6}},{"id":"97a5f9cf-293b-4876-8a3b-1c7e450e4fcc","block_type":"box","text":"currency (DKK)","page_number":156,"box":{"x":821,"y":194,"width":68,"height":6}},{"id":"45e1a57c-dbe5-4fce-bd0c-5ab821084674","block_type":"box","text":"Effi","page_number":156,"box":{"x":119,"y":216,"width":14,"height":5}},{"id":"53dd949e-4554-428e-9308-9b301da82022","block_type":"box","text":"cient portfolio management:","page_number":156,"box":{"x":134,"y":216,"width":136,"height":6}},{"id":"f8efe8f8-d4d4-418c-9b33-b3ec69885aba","block_type":"box","text":"EURO-BOBL FUTURE 9/2026 10/09/2026 EUR (246.00) (28,388,400.00) 0.00 (774,378.68)","page_number":156,"box":{"x":120,"y":233,"width":769,"height":6}},{"id":"24cac19f-eac6-4dbb-8781-afc4fb9de802","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR (237.00) (30,196,170.00) 0.00 (1,798,516.22)","page_number":156,"box":{"x":120,"y":241,"width":769,"height":7}},{"id":"63f45f05-aa72-47db-892e-dc34d4d2e38e","block_type":"box","text":"EURO-BUXL 30Y BND 9/2026 10/09/2026 EUR (43.00) (4,791,920.00) 0.00 (694,357.87)","page_number":156,"box":{"x":120,"y":250,"width":769,"height":6}},{"id":"4bba5a9b-42e3-4dfb-a9c3-80b7759a8daa","block_type":"box","text":"Euro-OAT Future 9/2026 10/09/2026 EUR 56.00 6,725,600.00 (8,371.35) 178,879.59","page_number":156,"box":{"x":120,"y":258,"width":770,"height":6}},{"id":"2e45a98d-bcc3-42d5-815e-2197b568f695","block_type":"box","text":"EURO-SCHATZ FUT 9/2026 10/09/2026 EUR (90.00) (9,537,300.00) (6,726.98) (129,018.81)","page_number":156,"box":{"x":120,"y":266,"width":769,"height":7}},{"id":"248be03a-0861-4675-a9a0-be6f63429fd8","block_type":"box","text":"(15,098.33) (3,217,391.99)","page_number":156,"box":{"x":699,"y":278,"width":190,"height":7}},{"id":"82c2d8c1-18ae-4b25-b14c-ad44c7d6b774","block_type":"box","text":"Interest Rate Swaps","page_number":156,"box":{"x":120,"y":750,"width":188,"height":12}},{"id":"ddc3c122-e335-4c88-b914-4519abeb59be","block_type":"box","text":"Description Nominal Currency Unrealised appreciation/","page_number":156,"box":{"x":120,"y":784,"width":594,"height":7}},{"id":"adc25962-2e34-41f8-bc2e-0d01ee5755d5","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":156,"box":{"x":574,"y":793,"width":140,"height":6}},{"id":"d72234d8-c4fb-4539-a681-0af763c44ad3","block_type":"box","text":"currency (DKK)","page_number":156,"box":{"x":646,"y":802,"width":68,"height":6}},{"id":"e3a0a301-fd59-4d1e-845d-1c554e6fede7","block_type":"box","text":"Cost in Sub-fund base","page_number":156,"box":{"x":723,"y":784,"width":96,"height":6}},{"id":"d9ba49a1-0728-4238-b1b6-4a2764486c2e","block_type":"box","text":"currency (DKK)","page_number":156,"box":{"x":751,"y":793,"width":67,"height":7}},{"id":"86ed8eb8-16ca-45ec-991c-f0412997eda3","block_type":"box","text":"Maturity date","page_number":156,"box":{"x":831,"y":784,"width":59,"height":7}},{"id":"08090609-3f9a-4540-9607-c78535947669","block_type":"box","text":"Counterparty: BofA Securities Inc","page_number":156,"box":{"x":120,"y":824,"width":158,"height":6}},{"id":"0bde1131-2a94-4d70-bf86-7bb979cf8e7e","block_type":"box","text":"Paying fi","page_number":156,"box":{"x":120,"y":841,"width":37,"height":6}},{"id":"4f5a4cc1-2315-4976-a318-534f3e76ef02","block_type":"box","text":"xed rate 0.0800% (18,000,000.00) EUR 70,798,519.98 183,855.24 26/01/2051","page_number":156,"box":{"x":158,"y":841,"width":731,"height":6}},{"id":"9e59530e-26e3-446b-9a03-d60db859c933","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":156,"box":{"x":120,"y":849,"width":188,"height":7}},{"id":"d209bc1f-efc9-4438-ad89-f9c1e510d39a","block_type":"box","text":"Receiving fi","page_number":156,"box":{"x":120,"y":857,"width":49,"height":7}},{"id":"1905adc2-38c3-4f25-a4a2-c485a6c84dc6","block_type":"box","text":"xed rate 2.5392% 150,000,000.00 EUR 3,348,432.53 0.00 06/12/2028","page_number":156,"box":{"x":171,"y":858,"width":719,"height":6}},{"id":"7b7568ca-562f-43c3-9202-8c9ccde18abe","block_type":"box","text":"Paying float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":156,"box":{"x":120,"y":866,"width":247,"height":6}},{"id":"6441f7be-1c8e-4f09-bcd1-75cad48bd8ff","block_type":"box","text":"Paying fi","page_number":156,"box":{"x":120,"y":874,"width":37,"height":7}},{"id":"80b465a8-a613-4479-b447-afd5788b455d","block_type":"box","text":"xed rate 2.4890% (20,000,000.00) EUR 16,979,085.18 (18,591.55) 29/07/2054","page_number":156,"box":{"x":158,"y":874,"width":732,"height":7}},{"id":"a6e58519-09c9-4db9-8c7c-31ab6b517212","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":156,"box":{"x":120,"y":883,"width":188,"height":6}},{"id":"38f09b99-2d28-4acc-81f8-d400fcfc34ed","block_type":"box","text":"91,126,037.69 165,263.69","page_number":156,"box":{"x":658,"y":895,"width":161,"height":6}},{"id":"31027d1e-62c4-4c09-82a1-4598ec7953ba","block_type":"box","text":"155","page_number":157,"box":{"x":862,"y":956,"width":19,"height":7}},{"id":"82b2808e-3d63-4b80-8ab5-126e532a8c32","block_type":"box","text":"Any diff","page_number":157,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"16c78184-cf05-4cde-9e9c-cebeba52c9a9","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":157,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"bc80e5c8-d542-4ce0-92bb-3808282f00a3","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":157,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"7ffd7f0a-c940-4252-9b48-b0c2cdaefa92","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":157,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"6bce393b-d70a-4fa1-aa9d-931a3e19e14d","block_type":"box","text":"Nordea 1 - Dynamic Rates Opportunities","page_number":157,"box":{"x":107,"y":60,"width":800,"height":28}},{"id":"dbebe320-0e3e-42a8-b4c1-e2673066e130","block_type":"box","text":"Fund","page_number":157,"box":{"x":107,"y":96,"width":96,"height":22}},{"id":"be9087c6-31b6-4367-8547-00e8b2286785","block_type":"box","text":"Statement of Investments in Securities","page_number":157,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"e5fdf46d-948c-499a-8d03-6a33dcbb76aa","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":157,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"18af4ade-2889-43eb-ad53-c5d444131cb8","block_type":"box","text":"(Expressed in EUR)","page_number":157,"box":{"x":106,"y":168,"width":180,"height":13}},{"id":"d54ef2b7-ab69-480e-b4c9-9fd4d943d20f","block_type":"box","text":"Number/","page_number":157,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"10c3ef1c-579f-45cf-8343-803db98136aa","block_type":"box","text":"Nominal","page_number":157,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"a2788861-d76e-488d-8478-1bd4f70daf6e","block_type":"box","text":"Description Market Value","page_number":157,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"662abe7b-586a-4247-857f-41e1a783c2ee","block_type":"box","text":"(Note 2)","page_number":157,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"5552d622-0c40-41b5-8d07-139179452f6c","block_type":"box","text":"% of Net","page_number":157,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"306acf21-a1a3-48d2-9cb8-8393037075dd","block_type":"box","text":"Assets","page_number":157,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"fad6dd94-42f6-4229-8c8e-7e162646acaa","block_type":"box","text":"Transferable securities and money market instruments","page_number":157,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"84aac684-dd03-4cd9-903d-c6bfa3f83617","block_type":"box","text":"admitted to offi","page_number":157,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"6e2fdf7f-7d09-445a-a016-7200cbd3c747","block_type":"box","text":"cial exchange listing","page_number":157,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"b6ea17c5-8de6-401d-b811-640455f1c802","block_type":"box","text":"Bonds","page_number":157,"box":{"x":181,"y":252,"width":29,"height":5}},{"id":"862b2281-36e6-40be-8961-67ac03306d4b","block_type":"box","text":"AUD","page_number":157,"box":{"x":181,"y":269,"width":20,"height":5}},{"id":"09ee6e4a-52b4-4374-a58c-b6ca1814ad8b","block_type":"box","text":"2,300,000.00 Australia Government Bond 4.75%","page_number":157,"box":{"x":119,"y":277,"width":212,"height":6}},{"id":"bd6b19d6-de84-4f2b-90a6-349bde7b8229","block_type":"box","text":"21-06-2054 *","page_number":157,"box":{"x":181,"y":285,"width":55,"height":6}},{"id":"df35b853-9bb0-468b-92ec-94b8a95c712f","block_type":"box","text":"1,288,370.48 1.41","page_number":157,"box":{"x":369,"y":277,"width":110,"height":6}},{"id":"f864fc4b-ec73-454a-a8bd-bff2310a19c3","block_type":"box","text":"1,288,370.48 1.41","page_number":157,"box":{"x":365,"y":294,"width":114,"height":6}},{"id":"318553ba-41ea-49ee-8c56-26626ab61ec8","block_type":"box","text":"DKK","page_number":157,"box":{"x":181,"y":303,"width":21,"height":5}},{"id":"7aff6a66-7e81-4295-b591-39c9496d9163","block_type":"box","text":"12,000,000.00 Nykredit Realkredit 1% 01-07-2030","page_number":157,"box":{"x":114,"y":311,"width":218,"height":6}},{"id":"529386b6-b7d9-4446-aa7c-8f278f5545f5","block_type":"box","text":"SDO A H","page_number":157,"box":{"x":181,"y":320,"width":37,"height":5}},{"id":"8c3a4d44-0a2d-4b2c-bdf7-1d2687f9fcc5","block_type":"box","text":"1,507,773.97 1.65","page_number":157,"box":{"x":373,"y":311,"width":107,"height":6}},{"id":"596bf705-f80f-4bb0-b9f0-a15e5d1b533c","block_type":"box","text":"9,338,834.99 Nykredit Realkredit 5% 01-10-2053","page_number":157,"box":{"x":120,"y":328,"width":212,"height":7}},{"id":"1f2e0b6a-43a0-42d8-ad0f-0aedf5dd137e","block_type":"box","text":"SDO E","page_number":157,"box":{"x":181,"y":337,"width":27,"height":5}},{"id":"cb82e06b-9409-4b56-907f-fee8841256e8","block_type":"box","text":"1,305,351.68 1.43","page_number":157,"box":{"x":371,"y":328,"width":109,"height":6}},{"id":"971e094d-89cc-4335-b2b2-e789bdd7fe4a","block_type":"box","text":"10,000,000.00 Realkredit Danmark 1% 01-04-","page_number":157,"box":{"x":114,"y":345,"width":201,"height":7}},{"id":"9663f33c-91bc-4eb7-b094-50804ef89321","block_type":"box","text":"2028 SDRO A T","page_number":157,"box":{"x":181,"y":354,"width":67,"height":5}},{"id":"1e2ab87b-9c7b-4968-a0ba-8f4cef3a944b","block_type":"box","text":"1,305,798.73 1.43","page_number":157,"box":{"x":371,"y":346,"width":109,"height":6}},{"id":"a4e14901-0687-4855-9b4b-41a707d72d46","block_type":"box","text":"4,118,924.38 4.51","page_number":157,"box":{"x":367,"y":363,"width":112,"height":6}},{"id":"f55a566f-6634-4fc7-9ae6-ed1a2e632376","block_type":"box","text":"EUR","page_number":157,"box":{"x":181,"y":371,"width":20,"height":5}},{"id":"ba7ec5fc-8be0-49c2-90b7-3617b70718a6","block_type":"box","text":"500,000.00 Aareal Bank AG 3% 05-08-2031 499,112.83 0.55","page_number":157,"box":{"x":126,"y":380,"width":354,"height":6}},{"id":"db78824c-1038-45a5-b8f6-7006affde9ae","block_type":"box","text":"900,000.00 AMCO - Asset Management Co S","page_number":157,"box":{"x":126,"y":388,"width":201,"height":7}},{"id":"fa440b53-2247-4dd2-8eec-8c1b63bce2bf","block_type":"box","text":"0.75% 20-04-2028","page_number":157,"box":{"x":181,"y":397,"width":79,"height":5}},{"id":"e424807b-2ec6-4fee-a914-dc6d15f8aa57","block_type":"box","text":"864,839.55 0.95","page_number":157,"box":{"x":375,"y":388,"width":105,"height":6}},{"id":"d9fdc36f-91ed-413d-bb88-cea1bc80da69","block_type":"box","text":"500,000.00 AMCO - Asset Management Co S","page_number":157,"box":{"x":126,"y":406,"width":201,"height":6}},{"id":"08c667ec-ea46-4885-8c1e-460e974730c2","block_type":"box","text":"3.25% 02-04-2030","page_number":157,"box":{"x":181,"y":414,"width":79,"height":5}},{"id":"3ec57fb7-8124-4abe-9603-5be8484f8913","block_type":"box","text":"501,381.32 0.55","page_number":157,"box":{"x":379,"y":406,"width":101,"height":6}},{"id":"8dffce06-9bc2-4e27-9131-acb61e62b8f0","block_type":"box","text":"300,000.00 ASB Bank Ltd 2.971% 27-03-2030 299,837.94 0.33","page_number":157,"box":{"x":126,"y":423,"width":354,"height":6}},{"id":"abb8364f-739c-487d-a929-0bf1c6cba648","block_type":"box","text":"400,000.00 Banco BPI SA 3.25% 22-03-2030 * 404,816.94 0.44","page_number":157,"box":{"x":126,"y":431,"width":354,"height":7}},{"id":"3bcecc02-27a9-4389-a6da-9cdb1c192431","block_type":"box","text":"2,500,000.00 Banco Santander Totta SA 3.25%","page_number":157,"box":{"x":119,"y":440,"width":205,"height":6}},{"id":"b44d9d29-142c-41ee-b47c-f9df88a5748f","block_type":"box","text":"15-02-2031 *","page_number":157,"box":{"x":181,"y":449,"width":54,"height":5}},{"id":"1a7ea124-6636-4e91-97ee-96b6024b00ea","block_type":"box","text":"2,532,549.41 2.77","page_number":157,"box":{"x":371,"y":440,"width":109,"height":6}},{"id":"e859cf90-3631-43d0-bf33-20ccbd20cc2f","block_type":"box","text":"1,700,000.00 Bank Gospodarstwa Krajowego","page_number":157,"box":{"x":121,"y":457,"width":199,"height":7}},{"id":"a8f0d737-eb98-4d4e-b5c9-074ce077b005","block_type":"box","text":"3.25% 18-03-2030","page_number":157,"box":{"x":181,"y":466,"width":78,"height":5}},{"id":"90b06e75-cd1c-4097-acb6-988f124e7ef1","block_type":"box","text":"1,714,910.81 1.88","page_number":157,"box":{"x":374,"y":458,"width":106,"height":6}},{"id":"4edd4b9e-8c42-476a-b134-8681cbf7ea1e","block_type":"box","text":"200,000.00 Bank Gospodarstwa Krajowego","page_number":157,"box":{"x":126,"y":475,"width":194,"height":6}},{"id":"134f1e14-9cda-47f9-bf67-6b132928eb69","block_type":"box","text":"4.375% 11-06-2054","page_number":157,"box":{"x":181,"y":483,"width":82,"height":6}},{"id":"c534cc1d-0d01-4880-b013-2701deabc0f2","block_type":"box","text":"200,707.11 0.22","page_number":157,"box":{"x":380,"y":475,"width":100,"height":6}},{"id":"d3542e5d-913b-4820-bd80-480b35f17c00","block_type":"box","text":"1,000,000.00 Bank Gospodarstwa Krajowego","page_number":157,"box":{"x":120,"y":492,"width":200,"height":6}},{"id":"436333a5-f098-4669-9aba-9a36f674b848","block_type":"box","text":"5.125% 22-02-2033","page_number":157,"box":{"x":181,"y":501,"width":81,"height":5}},{"id":"8cd318fb-965e-49ba-817e-5a49622df713","block_type":"box","text":"1,101,517.10 1.21","page_number":157,"box":{"x":377,"y":492,"width":102,"height":6}},{"id":"1f6ddc88-0589-440b-930d-03c9ff6f8870","block_type":"box","text":"700,000.00 Bank of Queensland Ltd 2.732%","page_number":157,"box":{"x":126,"y":509,"width":194,"height":6}},{"id":"44536b5f-f4ff-416f-833a-bfc3d6d71dca","block_type":"box","text":"18-06-2030","page_number":157,"box":{"x":181,"y":518,"width":50,"height":5}},{"id":"764c0ce5-524a-49d9-807f-99ac6e4ef5af","block_type":"box","text":"690,769.00 0.76","page_number":157,"box":{"x":375,"y":509,"width":105,"height":6}},{"id":"7b15a90d-4014-43f7-be1a-e9e627dadabc","block_type":"box","text":"700,000.00 BPCE SFH SA 3.25% 26-06-2035 694,732.48 0.76","page_number":157,"box":{"x":126,"y":527,"width":354,"height":6}},{"id":"02ae5488-857e-4d90-a700-515b21523a9a","block_type":"box","text":"500,000.00 BPCE SFH SA 3.375% 16-01-2036 500,161.20 0.55","page_number":157,"box":{"x":126,"y":535,"width":354,"height":6}},{"id":"0a51fbfd-8f0c-438c-8edd-289055c1db09","block_type":"box","text":"1,500,000.00 BPER Banca SPA 2.75% 21-05-","page_number":157,"box":{"x":120,"y":544,"width":194,"height":6}},{"id":"954b8851-d286-4550-befe-61c2ca356e6a","block_type":"box","text":"2030 *","page_number":157,"box":{"x":181,"y":552,"width":28,"height":6}},{"id":"d3c67b2a-3256-4c22-9ec3-a5168871dbf6","block_type":"box","text":"1,489,013.61 1.63","page_number":157,"box":{"x":371,"y":544,"width":109,"height":6}},{"id":"cad1f888-5027-4360-ad58-384345caa533","block_type":"box","text":"200,000.00 Bulgaria Government Internat","page_number":157,"box":{"x":126,"y":561,"width":186,"height":7}},{"id":"95964a85-bd7b-4a3a-bad2-1997c2404020","block_type":"box","text":"3.625% 05-09-2032","page_number":157,"box":{"x":181,"y":570,"width":85,"height":5}},{"id":"d65a7a8f-58cc-451c-8768-f1718078cf74","block_type":"box","text":"203,790.84 0.22","page_number":157,"box":{"x":376,"y":561,"width":104,"height":6}},{"id":"39516ef8-b775-4ab1-a2cb-c8697936f13c","block_type":"box","text":"1,000,000.00 Caisse de Refi","page_number":157,"box":{"x":120,"y":578,"width":121,"height":7}},{"id":"b404704c-2761-471b-8f3f-21f93e4aa13e","block_type":"box","text":"nancement de l","page_number":157,"box":{"x":243,"y":578,"width":67,"height":6}},{"id":"80bd309f-a71d-4286-b6cb-68ef04fc9a33","block_type":"box","text":"2.625% 20-06-2030 *","page_number":157,"box":{"x":181,"y":587,"width":92,"height":5}},{"id":"a1393b09-259c-4ce2-8594-0dc96e7a02c7","block_type":"box","text":"989,225.12 1.08","page_number":157,"box":{"x":378,"y":579,"width":102,"height":6}},{"id":"a4f83a88-1d4c-4f32-8ecf-e6284ba12e3f","block_type":"box","text":"700,000.00 Caisse de Refi","page_number":157,"box":{"x":126,"y":596,"width":115,"height":6}},{"id":"55b16035-8d75-49cc-9396-3fef608be914","block_type":"box","text":"nancement de l","page_number":157,"box":{"x":243,"y":596,"width":67,"height":5}},{"id":"c653a50b-5ed1-40fa-a233-3cda6476d42f","block_type":"box","text":"2.75% 20-02-2032","page_number":157,"box":{"x":181,"y":604,"width":77,"height":6}},{"id":"97a89b1b-c27b-4196-9531-fbdae76832ed","block_type":"box","text":"689,691.40 0.76","page_number":157,"box":{"x":376,"y":596,"width":104,"height":6}},{"id":"ca643172-e107-4d68-afd0-2f30f7d9869e","block_type":"box","text":"300,000.00 Caisse de Refi","page_number":157,"box":{"x":126,"y":613,"width":115,"height":6}},{"id":"7303ebbe-bb8a-4295-9ac8-4ec8558f55d2","block_type":"box","text":"nancement de l","page_number":157,"box":{"x":243,"y":613,"width":67,"height":5}},{"id":"677b5cbe-c1b5-4158-91d5-0923379ba359","block_type":"box","text":"3.375% 16-01-2036","page_number":157,"box":{"x":181,"y":622,"width":82,"height":5}},{"id":"2842378a-2729-45c3-9a5c-490f017df129","block_type":"box","text":"300,031.05 0.33","page_number":157,"box":{"x":376,"y":613,"width":104,"height":6}},{"id":"7152edea-3188-4107-943f-83ab15f6d2a0","block_type":"box","text":"600,000.00 Caisse Francaise de Financem","page_number":157,"box":{"x":126,"y":630,"width":187,"height":6}},{"id":"6f948ecb-cbdd-4df8-95ba-6896a9eac99a","block_type":"box","text":"3.125% 20-07-2033 *","page_number":157,"box":{"x":181,"y":639,"width":88,"height":5}},{"id":"b0c465a1-9e16-4956-96fb-c98753485e9b","block_type":"box","text":"597,314.13 0.65","page_number":157,"box":{"x":381,"y":630,"width":99,"height":6}},{"id":"db3a1bb1-09eb-456f-a6d1-6b51e1cb4e22","block_type":"box","text":"1,400,000.00 Caisse Francaise de Financem","page_number":157,"box":{"x":120,"y":647,"width":193,"height":7}},{"id":"9479b22e-9988-4d79-bff0-6ea92d474383","block_type":"box","text":"3.25% 17-04-2035","page_number":157,"box":{"x":181,"y":656,"width":77,"height":5}},{"id":"c0de13fc-3b4d-4fb4-92b2-d121f54d48c4","block_type":"box","text":"1,390,021.70 1.52","page_number":157,"box":{"x":371,"y":648,"width":109,"height":6}},{"id":"b50b7e84-2970-4559-bae3-60ab3ea39397","block_type":"box","text":"900,000.00 Caisse Francaise de Financem","page_number":157,"box":{"x":126,"y":665,"width":187,"height":6}},{"id":"8bde3cb3-dcaf-45c6-ab13-0cb6eef476d1","block_type":"box","text":"3.375% 16-01-2036","page_number":157,"box":{"x":181,"y":673,"width":82,"height":6}},{"id":"660daf6a-25b4-4c4c-b8fc-cf75dcc0a754","block_type":"box","text":"898,289.54 0.98","page_number":157,"box":{"x":375,"y":665,"width":105,"height":6}},{"id":"8e50b021-773b-43e9-bd06-5af832318003","block_type":"box","text":"300,000.00 Caja Rural de Navarra SCC 3%","page_number":157,"box":{"x":126,"y":682,"width":188,"height":6}},{"id":"67efd7b1-6f2d-407e-9b6e-335428376783","block_type":"box","text":"23-04-2033","page_number":157,"box":{"x":181,"y":691,"width":50,"height":5}},{"id":"fe19bb2d-fa1e-4868-b51b-726852d0b2c5","block_type":"box","text":"296,808.34 0.33","page_number":157,"box":{"x":375,"y":682,"width":105,"height":6}},{"id":"c8eb2661-7b5a-4d46-a2d1-53d0c79c34ab","block_type":"box","text":"400,000.00 Cassa Depositi e Prestiti Sp","page_number":157,"box":{"x":126,"y":699,"width":174,"height":7}},{"id":"829c4a61-e5d8-4c3a-8ab6-771acaf39f86","block_type":"box","text":"3.375% 11-02-2032","page_number":157,"box":{"x":181,"y":708,"width":80,"height":5}},{"id":"b2e8cf69-d52c-427e-bd41-f10c4ab75ccf","block_type":"box","text":"401,512.56 0.44","page_number":157,"box":{"x":379,"y":699,"width":101,"height":6}},{"id":"4a5ecb60-6bef-4380-81be-dba6adab0fb4","block_type":"box","text":"2,000,000.00 Cie de Financement Foncier S","page_number":157,"box":{"x":118,"y":717,"width":193,"height":6}},{"id":"0ee8100e-b679-4ac5-b1c3-8fad403bc7b5","block_type":"box","text":"2.75% 10-03-2031","page_number":157,"box":{"x":181,"y":725,"width":75,"height":5}},{"id":"719efcf6-00b9-4656-8d3c-6b054d6af7f2","block_type":"box","text":"1,978,232.97 2.17","page_number":157,"box":{"x":371,"y":717,"width":109,"height":6}},{"id":"321ea4ae-b4c5-4f7d-8c67-4406d26b4efc","block_type":"box","text":"800,000.00 Cie de Financement Foncier S 3%","page_number":157,"box":{"x":126,"y":734,"width":202,"height":6}},{"id":"2f2dd238-6a54-491b-9f9b-d26a2f5f7b0c","block_type":"box","text":"24-02-2033 *","page_number":157,"box":{"x":181,"y":742,"width":56,"height":6}},{"id":"d894bee5-97d4-4578-82df-655dfa10dccb","block_type":"box","text":"792,982.56 0.87","page_number":157,"box":{"x":376,"y":734,"width":104,"height":6}},{"id":"1beb8893-22c0-429b-930a-0ad80825cb61","block_type":"box","text":"1,700,000.00 Cie de Financement Foncier S","page_number":157,"box":{"x":121,"y":751,"width":190,"height":6}},{"id":"90504830-ff96-4a8e-a54e-3ba08b9979b9","block_type":"box","text":"3.125% 28-05-2034","page_number":157,"box":{"x":181,"y":760,"width":83,"height":5}},{"id":"5b943a4f-fe51-4e02-b78b-999d584b4c70","block_type":"box","text":"1,683,338.74 1.84","page_number":157,"box":{"x":371,"y":751,"width":109,"height":6}},{"id":"2513ea20-5f44-451b-87ac-c36277a0d5f8","block_type":"box","text":"2,500,000.00 Cie de Financement Foncier S","page_number":157,"box":{"x":119,"y":768,"width":192,"height":6}},{"id":"c343fad8-fccc-4ce6-bb61-50cae64f6a98","block_type":"box","text":"3.25% 06-07-2034","page_number":157,"box":{"x":181,"y":777,"width":79,"height":5}},{"id":"fa6eeb77-1ae5-46e2-8814-b63556e58ef5","block_type":"box","text":"2,494,450.00 2.73","page_number":157,"box":{"x":367,"y":768,"width":113,"height":6}},{"id":"21b778ec-545e-43c8-9484-934072c28f8f","block_type":"box","text":"600,000.00 Commonwealth Bank of Austral","page_number":157,"box":{"x":126,"y":786,"width":195,"height":6}},{"id":"b124dda8-2d1c-4b75-971c-e35246ad99b9","block_type":"box","text":"2.855% 26-02-2032","page_number":157,"box":{"x":181,"y":794,"width":84,"height":5}},{"id":"b7acc5f2-62b8-4c82-b6b8-b54602ef3478","block_type":"box","text":"594,198.71 0.65","page_number":157,"box":{"x":379,"y":786,"width":101,"height":6}},{"id":"e3783552-a6e7-49bd-ae8f-77ce3e129d77","block_type":"box","text":"1,000,000.00 Cooperatieve Rabobank UA","page_number":157,"box":{"x":120,"y":803,"width":183,"height":6}},{"id":"879393ca-c21e-4005-ba1a-89b370dc762a","block_type":"box","text":"3.064% 01-02-2034","page_number":157,"box":{"x":181,"y":812,"width":84,"height":5}},{"id":"b606fff7-124e-458e-acbf-1126d2646aad","block_type":"box","text":"1,001,674.11 1.10","page_number":157,"box":{"x":375,"y":803,"width":105,"height":6}},{"id":"2c314aff-9ec4-4446-a9e1-fee97ba4e3fd","block_type":"box","text":"400,000.00 Credit Agricole Home Loan SF","page_number":157,"box":{"x":126,"y":820,"width":187,"height":7}},{"id":"aade547d-078c-4276-8634-bb5c55bd0b29","block_type":"box","text":"2.625% 17-02-2031","page_number":157,"box":{"x":181,"y":829,"width":79,"height":5}},{"id":"606980f5-15ce-4bc7-ab0f-d99ded6b0ca8","block_type":"box","text":"394,620.28 0.43","page_number":157,"box":{"x":375,"y":820,"width":105,"height":6}},{"id":"fb9cdbea-7c80-4ee3-9b49-58258334e78b","block_type":"box","text":"1,000,000.00 Credit Agricole Home Loan SF","page_number":157,"box":{"x":120,"y":837,"width":193,"height":7}},{"id":"8aa5c91f-3e80-4c8d-8a38-2e2663e16507","block_type":"box","text":"2.875% 12-01-2034","page_number":157,"box":{"x":181,"y":846,"width":81,"height":5}},{"id":"1d335b77-527d-45b2-924e-e817b87a39e3","block_type":"box","text":"979,855.42 1.07","page_number":157,"box":{"x":376,"y":837,"width":104,"height":7}},{"id":"6d47a088-f7e5-4b05-8a8f-c0510bdd63cd","block_type":"box","text":"500,000.00 Credit Agricole Italia SpA 3.25%","page_number":157,"box":{"x":126,"y":855,"width":193,"height":6}},{"id":"9050be8d-9411-4635-963f-855e4a855320","block_type":"box","text":"15-02-2034","page_number":157,"box":{"x":181,"y":863,"width":49,"height":6}},{"id":"d4186bce-2c0d-49bd-a3b3-af054e8c875f","block_type":"box","text":"499,520.25 0.55","page_number":157,"box":{"x":376,"y":855,"width":104,"height":6}},{"id":"c6d8179e-d3e1-48bb-804f-6775bbd383f7","block_type":"box","text":"1,100,000.00 Credit Agricole Italia SpA 3.5%","page_number":157,"box":{"x":122,"y":872,"width":192,"height":6}},{"id":"5ecd1ab1-d70f-47ae-96cf-24bc653b87d6","block_type":"box","text":"11-03-2036","page_number":157,"box":{"x":181,"y":881,"width":47,"height":5}},{"id":"91789c2a-7c8a-4c49-9db4-c8acfd798216","block_type":"box","text":"1,109,439.74 1.21","page_number":157,"box":{"x":372,"y":872,"width":107,"height":6}},{"id":"d7598b13-2dba-4384-b15b-4ad9dea6f104","block_type":"box","text":"2,000,000.00 French Republic Government B","page_number":157,"box":{"x":118,"y":889,"width":200,"height":7}},{"id":"ced99ca4-0ac7-4f52-8866-3646e65ebd8e","block_type":"box","text":"3.75% 25-05-2056 *","page_number":157,"box":{"x":181,"y":898,"width":85,"height":5}},{"id":"1bfa6aec-f35d-422e-b85f-1e98ee1a37ec","block_type":"box","text":"1,779,539.67 1.95","page_number":157,"box":{"x":372,"y":889,"width":108,"height":6}},{"id":"ce0d3c99-6a47-4d3f-a72f-1ddf7af46fd7","block_type":"box","text":"300,000.00 French Republic Government B","page_number":157,"box":{"x":126,"y":906,"width":192,"height":7}},{"id":"5657ec51-6138-42b1-88a0-cd560d959eae","block_type":"box","text":"4.4% 25-05-2057","page_number":157,"box":{"x":181,"y":915,"width":73,"height":5}},{"id":"2a8f11e7-defb-4f8d-9383-0158e5b9100e","block_type":"box","text":"298,029.00 0.33","page_number":157,"box":{"x":375,"y":907,"width":105,"height":6}},{"id":"7023c8d5-631e-47af-ad4b-d9ccbec60caa","block_type":"box","text":"Number/","page_number":157,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"7332aaf1-e74f-48c1-95ca-93254440fba7","block_type":"box","text":"Nominal","page_number":157,"box":{"x":538,"y":207,"width":38,"height":5}},{"id":"4b34eabb-4217-4951-b6f0-7fdb27002262","block_type":"box","text":"Description Market Value","page_number":157,"box":{"x":581,"y":198,"width":237,"height":7}},{"id":"acca333e-54cf-484a-9614-3057f9b9e248","block_type":"box","text":"(Note 2)","page_number":157,"box":{"x":783,"y":207,"width":35,"height":6}},{"id":"99c0268b-6eed-46d5-a65d-5d937c846ecd","block_type":"box","text":"% of Net","page_number":157,"box":{"x":836,"y":198,"width":39,"height":6}},{"id":"688a00df-77dd-44c3-b3b0-fd632ac57b1c","block_type":"box","text":"Assets","page_number":157,"box":{"x":847,"y":207,"width":28,"height":5}},{"id":"6ec8da83-f2f4-4e23-b3b1-439cbae26d60","block_type":"box","text":"400,000.00 Hellenic Republic Government","page_number":157,"box":{"x":526,"y":229,"width":189,"height":7}},{"id":"0e1fe2f9-25ed-4cea-9782-0b0083f98d6b","block_type":"box","text":"1.875% 24-01-2052 *","page_number":157,"box":{"x":581,"y":238,"width":88,"height":5}},{"id":"31385e07-3872-4d1e-bc1c-657804ee4770","block_type":"box","text":"256,873.63 0.28","page_number":157,"box":{"x":776,"y":229,"width":104,"height":6}},{"id":"6da0275a-834e-484f-8b65-5c2da5428b21","block_type":"box","text":"1,000,000.00 Hellenic Republic Government","page_number":157,"box":{"x":520,"y":246,"width":195,"height":7}},{"id":"6e355266-183d-4c52-8ead-84405d0d3ec4","block_type":"box","text":"3.375% 15-06-2034 *","page_number":157,"box":{"x":581,"y":255,"width":89,"height":5}},{"id":"982e9099-886c-49be-875d-a453d5afbd7f","block_type":"box","text":"1,005,486.21 1.10","page_number":157,"box":{"x":770,"y":247,"width":110,"height":6}},{"id":"99dea93c-37c7-431f-81d1-53c1882de09d","block_type":"box","text":"500,000.00 Hellenic Republic Government","page_number":157,"box":{"x":526,"y":264,"width":189,"height":6}},{"id":"4e4a576c-21f4-4a7f-af1c-7225667cd8de","block_type":"box","text":"3.375% 16-06-2036","page_number":157,"box":{"x":581,"y":272,"width":83,"height":6}},{"id":"9b7ef6be-64fd-4e61-a89e-127ae5d5c627","block_type":"box","text":"493,616.75 0.54","page_number":157,"box":{"x":778,"y":264,"width":102,"height":6}},{"id":"1c21da9c-bd02-4c12-af27-9c4407a5c6fa","block_type":"box","text":"3,000,000.00 Hellenic Republic Government","page_number":157,"box":{"x":518,"y":281,"width":197,"height":6}},{"id":"7fafa87e-96f0-4b15-80b0-55704bca9a32","block_type":"box","text":"3.625% 15-06-2035 *","page_number":157,"box":{"x":581,"y":289,"width":90,"height":6}},{"id":"a9848d38-269f-41fe-9d74-5d7b1d1fc3b6","block_type":"box","text":"3,044,047.50 3.33","page_number":157,"box":{"x":769,"y":281,"width":111,"height":6}},{"id":"a96a39fc-b05e-4832-b2de-9771e4d6d160","block_type":"box","text":"7,450,000.00 Hellenic Republic Government","page_number":157,"box":{"x":520,"y":298,"width":195,"height":7}},{"id":"fbe436a6-ce5e-4840-9f46-e0e7c6b04ae6","block_type":"box","text":"4.125% 15-06-2054 *","page_number":157,"box":{"x":581,"y":307,"width":88,"height":5}},{"id":"9400e845-e1ad-48ed-af2e-2ef28a16fb03","block_type":"box","text":"7,316,262.91 8.01","page_number":157,"box":{"x":773,"y":298,"width":106,"height":6}},{"id":"558960fd-80d2-482e-80c3-fc2a21a675bc","block_type":"box","text":"1,000,000.00 Hellenic Republic Government","page_number":157,"box":{"x":520,"y":316,"width":195,"height":6}},{"id":"2c9ad0ea-b9fc-4095-ab6d-4cc6ff5754d6","block_type":"box","text":"4.25% 15-06-2033 *","page_number":157,"box":{"x":581,"y":324,"width":85,"height":5}},{"id":"0a895992-5c8b-4751-8a87-32ec20606c84","block_type":"box","text":"1,067,245.00 1.17","page_number":157,"box":{"x":771,"y":316,"width":109,"height":6}},{"id":"2eaf47d4-d635-4000-a4dd-b06063afe7ad","block_type":"box","text":"500,000.00 Hungary Government Internati","page_number":157,"box":{"x":526,"y":333,"width":189,"height":6}},{"id":"745235e3-6a49-471f-8e1c-496071adad4c","block_type":"box","text":"4.25% 26-05-2033","page_number":157,"box":{"x":581,"y":342,"width":79,"height":5}},{"id":"e47a2f2b-6c01-4f12-a69c-b19a7c4fd34f","block_type":"box","text":"516,001.14 0.57","page_number":157,"box":{"x":780,"y":333,"width":100,"height":6}},{"id":"bf195b31-3cec-4014-8b5f-ded7c5028359","block_type":"box","text":"500,000.00 Hungary Government Internati","page_number":157,"box":{"x":526,"y":350,"width":189,"height":7}},{"id":"c46a7d97-45fa-4c3e-b108-e976ff6c6a1c","block_type":"box","text":"4.875% 22-03-2040","page_number":157,"box":{"x":581,"y":359,"width":85,"height":5}},{"id":"c7d49cdc-18d3-43cd-a085-99594766b7c9","block_type":"box","text":"526,383.30 0.58","page_number":157,"box":{"x":776,"y":350,"width":104,"height":6}},{"id":"2a764898-0b16-4ae6-8f87-bd2dd17118f1","block_type":"box","text":"1,000,000.00 Hungary Government Internati","page_number":157,"box":{"x":520,"y":367,"width":195,"height":7}},{"id":"e1540123-6cfe-47ef-acf1-c1cf412d92a5","block_type":"box","text":"5.375% 12-09-2033","page_number":157,"box":{"x":581,"y":376,"width":82,"height":5}},{"id":"8ec93612-5c4a-409a-9fcf-f41cf655568a","block_type":"box","text":"1,101,399.30 1.21","page_number":157,"box":{"x":773,"y":367,"width":106,"height":7}},{"id":"3e1fc354-37f2-4f7a-89c6-b851143bb6cf","block_type":"box","text":"400,000.00 Iccrea Banca SpA 3.875% 12-","page_number":157,"box":{"x":526,"y":385,"width":181,"height":6}},{"id":"b1861243-b4f8-433f-862b-042a26886114","block_type":"box","text":"01-2029","page_number":157,"box":{"x":581,"y":393,"width":34,"height":5}},{"id":"ade2acba-ed76-48ad-9b0b-5ffb352c78e7","block_type":"box","text":"409,515.22 0.45","page_number":157,"box":{"x":778,"y":385,"width":102,"height":6}},{"id":"bfd87835-dbe4-46ce-b399-4da236c9fc1d","block_type":"box","text":"6,400,000.00 Italy Buoni Poliennali Del T 2.4%","page_number":157,"box":{"x":518,"y":402,"width":204,"height":6}},{"id":"971500e3-d3df-44be-a9f5-15b38ef3a182","block_type":"box","text":"15-03-2029 *","page_number":157,"box":{"x":581,"y":410,"width":55,"height":6}},{"id":"6b73e206-5139-4d37-9be1-921b33481340","block_type":"box","text":"6,340,777.60 6.94","page_number":157,"box":{"x":770,"y":402,"width":110,"height":6}},{"id":"e5eda894-9a58-4a3b-a99f-b01341c0adcf","block_type":"box","text":"15,000,000.00 Italy Buoni Poliennali Del T 3.7%","page_number":157,"box":{"x":514,"y":419,"width":208,"height":7}},{"id":"a929695d-76e3-4205-a785-2f1ea001a7ac","block_type":"box","text":"15-06-2030 *","page_number":157,"box":{"x":581,"y":428,"width":56,"height":5}},{"id":"4d49eea5-3ced-4abc-b3ff-6fa81a1a0490","block_type":"box","text":"15,445,732.50 16.91","page_number":157,"box":{"x":766,"y":419,"width":113,"height":6}},{"id":"6e98ef9a-846a-4a85-af29-6ef3aa6c3116","block_type":"box","text":"7,800,000.00 Italy Buoni Poliennali Del T 4.3%","page_number":157,"box":{"x":519,"y":436,"width":203,"height":7}},{"id":"f9426cf0-2671-498c-b618-b45779ec7607","block_type":"box","text":"01-10-2054 *","page_number":157,"box":{"x":581,"y":445,"width":54,"height":5}},{"id":"4d7e98ec-2684-4794-ba8f-ab89a6503c01","block_type":"box","text":"7,727,956.76 8.46","page_number":157,"box":{"x":772,"y":437,"width":108,"height":6}},{"id":"90ddb436-0e6f-4c99-b951-677d4de5432e","block_type":"box","text":"1,000,000.00 Italy Buoni Poliennali Del T 4.65%","page_number":157,"box":{"x":520,"y":454,"width":208,"height":6}},{"id":"5de271da-3048-4326-abf4-97c93074b05c","block_type":"box","text":"01-10-2055","page_number":157,"box":{"x":581,"y":462,"width":48,"height":6}},{"id":"9ebc45d2-d80e-448f-8191-aaae58a1bbcb","block_type":"box","text":"1,042,927.07 1.14","page_number":157,"box":{"x":772,"y":454,"width":108,"height":6}},{"id":"c098b070-f2f1-47a8-af7a-e4d9a352175c","block_type":"box","text":"800,000.00 La Banque Postale Home Loan","page_number":157,"box":{"x":526,"y":471,"width":190,"height":6}},{"id":"0fcb5b6a-1183-49eb-a70c-24742bc26a7f","block_type":"box","text":"2.75% 05-11-2031","page_number":157,"box":{"x":581,"y":480,"width":73,"height":5}},{"id":"d8caad23-482a-4071-84ed-6734031c1551","block_type":"box","text":"788,323.58 0.86","page_number":157,"box":{"x":776,"y":471,"width":104,"height":6}},{"id":"61226507-6233-4cd9-a587-a87604140d41","block_type":"box","text":"500,000.00 Macquarie Bank Ltd 2.778%","page_number":157,"box":{"x":526,"y":488,"width":177,"height":7}},{"id":"8d2b2030-a55a-464f-b50a-15277960d2e6","block_type":"box","text":"25-02-2030","page_number":157,"box":{"x":581,"y":497,"width":50,"height":5}},{"id":"24eb5918-b464-4f93-9edb-d65de76c3b74","block_type":"box","text":"496,943.39 0.54","page_number":157,"box":{"x":775,"y":488,"width":105,"height":6}},{"id":"2751e4da-89d7-4b8d-a0f1-0aef504cd918","block_type":"box","text":"900,000.00 Novo Banco SA 2.5% 20-05-2029 889,734.36 0.97","page_number":157,"box":{"x":526,"y":506,"width":354,"height":6}},{"id":"9169e7b4-9599-4074-9105-c6e3411fd037","block_type":"box","text":"500,000.00 OTP Jelzalogbank Zrt 3.002%","page_number":157,"box":{"x":526,"y":514,"width":185,"height":7}},{"id":"87a30ef3-4f46-45b7-ac6d-03b7f4074dc9","block_type":"box","text":"20-06-2030","page_number":157,"box":{"x":581,"y":523,"width":51,"height":5}},{"id":"48f332aa-1d6d-4852-999e-5ede38107616","block_type":"box","text":"498,947.53 0.55","page_number":157,"box":{"x":777,"y":514,"width":103,"height":6}},{"id":"ea8cfab9-be3f-463d-a4ff-a3ea7b335a2a","block_type":"box","text":"1,200,000.00 Portugal Obrigacoes do Tesou","page_number":157,"box":{"x":520,"y":531,"width":192,"height":7}},{"id":"3dab0320-674a-4e5f-a877-736977a8578d","block_type":"box","text":"3.375% 15-06-2040 *","page_number":157,"box":{"x":581,"y":540,"width":90,"height":5}},{"id":"6f27ec0a-84a7-4d8a-a60e-31085df44d37","block_type":"box","text":"1,177,026.65 1.29","page_number":157,"box":{"x":774,"y":532,"width":106,"height":6}},{"id":"e17757b9-4a05-42e0-9790-ad70065012e3","block_type":"box","text":"3,100,000.00 Portugal Obrigacoes do Tesou","page_number":157,"box":{"x":520,"y":549,"width":192,"height":6}},{"id":"21866e4f-9370-4461-add4-9951cee01db4","block_type":"box","text":"3.625% 12-06-2054 *","page_number":157,"box":{"x":581,"y":557,"width":90,"height":6}},{"id":"6da06862-6101-4c7d-8e5e-f4fb9f853703","block_type":"box","text":"2,957,935.92 3.24","page_number":157,"box":{"x":771,"y":549,"width":109,"height":6}},{"id":"853a37a0-578b-4fa2-8977-d59029731a73","block_type":"box","text":"3,000,000.00 Republic of Poland Governmen","page_number":157,"box":{"x":518,"y":566,"width":199,"height":6}},{"id":"2efbbeec-3e31-4312-9372-356f5140ea24","block_type":"box","text":"2.75% 25-05-2032","page_number":157,"box":{"x":581,"y":575,"width":77,"height":5}},{"id":"7f930799-0e70-455b-aea4-da9e6c221d2b","block_type":"box","text":"2,933,434.29 3.21","page_number":157,"box":{"x":769,"y":566,"width":110,"height":6}},{"id":"3d02f0f0-f75f-4864-ab85-6c308a75861d","block_type":"box","text":"3,400,000.00 Republic of Poland Governmen","page_number":157,"box":{"x":518,"y":583,"width":199,"height":7}},{"id":"f1f3ba9b-620d-4a83-95cb-216ebb2b32a9","block_type":"box","text":"2.875% 15-01-2031","page_number":157,"box":{"x":581,"y":592,"width":79,"height":5}},{"id":"cdf4d6b4-5c1b-48ca-b590-750a5de8563b","block_type":"box","text":"3,378,031.54 3.70","page_number":157,"box":{"x":770,"y":583,"width":110,"height":6}},{"id":"e612258f-7cd1-4e2e-b999-2ba1850c928f","block_type":"box","text":"1,000,000.00 Republic of Poland Governmen","page_number":157,"box":{"x":520,"y":600,"width":197,"height":7}},{"id":"f0c99a8d-1d61-42a9-a56d-fafbd83a72af","block_type":"box","text":"3.125% 07-07-2032 *","page_number":157,"box":{"x":581,"y":609,"width":87,"height":5}},{"id":"057164ad-6457-4b79-b81d-4b81169a8d73","block_type":"box","text":"998,410.37 1.09","page_number":157,"box":{"x":777,"y":601,"width":103,"height":6}},{"id":"234fe697-43a8-45c3-8900-2be658fa3266","block_type":"box","text":"2,100,000.00 Republic of Poland Governmen","page_number":157,"box":{"x":521,"y":618,"width":196,"height":6}},{"id":"4737148f-e2d4-454b-a1fa-6d045e4b9d10","block_type":"box","text":"3.625% 16-01-2035 *","page_number":157,"box":{"x":581,"y":626,"width":89,"height":6}},{"id":"57d24300-4691-40ff-b20b-62c6883f2fc1","block_type":"box","text":"2,143,773.32 2.35","page_number":157,"box":{"x":773,"y":618,"width":107,"height":6}},{"id":"48407d8b-9a2c-4d80-ad81-9a8c0348d44e","block_type":"box","text":"1,000,000.00 Republic of Poland Governmen","page_number":157,"box":{"x":520,"y":635,"width":197,"height":6}},{"id":"a0b7f20a-cb30-40e1-a4d3-117538146e23","block_type":"box","text":"3.875% 14-02-2033","page_number":157,"box":{"x":581,"y":644,"width":83,"height":5}},{"id":"0f14a734-9e10-4cf5-8d85-498eea3cc8cb","block_type":"box","text":"1,039,239.27 1.14","page_number":157,"box":{"x":771,"y":635,"width":109,"height":6}},{"id":"f31107c0-0448-4818-832e-1b21751cae9e","block_type":"box","text":"1,500,000.00 Republic of Poland Governmen","page_number":157,"box":{"x":520,"y":652,"width":197,"height":7}},{"id":"e01d77f6-0edb-4fc9-b90b-dbfe2cf25068","block_type":"box","text":"4.25% 14-02-2043","page_number":157,"box":{"x":581,"y":661,"width":78,"height":5}},{"id":"a3df6ee4-fece-4a14-bcaa-0e8426200c31","block_type":"box","text":"1,526,003.98 1.67","page_number":157,"box":{"x":769,"y":652,"width":111,"height":6}},{"id":"18a58e63-ba00-4a80-8246-bf941cf7103e","block_type":"box","text":"500,000.00 Romanian Government Internat","page_number":157,"box":{"x":526,"y":669,"width":194,"height":7}},{"id":"93d8af1d-cdf8-4331-a788-a2811b4f17e5","block_type":"box","text":"2.625% 02-12-2040","page_number":157,"box":{"x":581,"y":678,"width":83,"height":5}},{"id":"850404d1-6a07-4825-9887-015915621c5d","block_type":"box","text":"340,052.46 0.37","page_number":157,"box":{"x":775,"y":670,"width":105,"height":6}},{"id":"f7da9560-e621-4793-ad6c-fe87888bbbbc","block_type":"box","text":"500,000.00 Romanian Government Internat","page_number":157,"box":{"x":526,"y":687,"width":194,"height":6}},{"id":"dddf5766-84ab-45f8-b5d7-43d8868efc62","block_type":"box","text":"2.875% 13-04-2042","page_number":157,"box":{"x":581,"y":695,"width":83,"height":6}},{"id":"5869400c-8b7e-496d-8b5f-b2add48bfc1a","block_type":"box","text":"340,002.04 0.37","page_number":157,"box":{"x":775,"y":687,"width":105,"height":6}},{"id":"cdf7aa55-f6eb-4263-bc3d-06a8fb76e215","block_type":"box","text":"3,400,000.00 Romanian Government Internat","page_number":157,"box":{"x":518,"y":704,"width":202,"height":6}},{"id":"099040d4-7483-4ab1-8a44-ef0ba8f7733b","block_type":"box","text":"4.625% 03-04-2049","page_number":157,"box":{"x":581,"y":713,"width":86,"height":5}},{"id":"ec03ca6c-c9ff-4a1d-b7be-3fd353f57c0e","block_type":"box","text":"2,723,837.76 2.98","page_number":157,"box":{"x":772,"y":704,"width":108,"height":6}},{"id":"0bda9b39-ec6e-4c09-a44c-ec853802a878","block_type":"box","text":"5,000,000.00 Romanian Government Internat","page_number":157,"box":{"x":518,"y":721,"width":202,"height":6}},{"id":"d2a18960-02b6-42ce-8cfb-663fdd5b15c4","block_type":"box","text":"4.625% 04-03-2033","page_number":157,"box":{"x":581,"y":730,"width":85,"height":5}},{"id":"c1418cc6-f834-4b1b-9a35-90d1f6bbd0c7","block_type":"box","text":"4,862,092.58 5.32","page_number":157,"box":{"x":768,"y":721,"width":112,"height":6}},{"id":"d26dc41a-8fc9-498a-b5b4-ac73fa80bfdb","block_type":"box","text":"1,600,000.00 Romanian Government Internat","page_number":157,"box":{"x":520,"y":739,"width":200,"height":6}},{"id":"ce289689-9073-4cfe-a7fa-ef6c5028fda9","block_type":"box","text":"5.625% 22-02-2036","page_number":157,"box":{"x":581,"y":747,"width":84,"height":5}},{"id":"949104b2-927b-4056-8b8b-f8630e42f292","block_type":"box","text":"1,618,360.75 1.77","page_number":157,"box":{"x":771,"y":739,"width":109,"height":6}},{"id":"a19c7c2d-372c-4eca-9c0a-d82a70c7272f","block_type":"box","text":"1,700,000.00 Romanian Government Internat","page_number":157,"box":{"x":521,"y":756,"width":199,"height":6}},{"id":"f7450c5a-9b3c-40b4-8e8f-12c7b6c300ae","block_type":"box","text":"5.875% 11-07-2032","page_number":157,"box":{"x":581,"y":765,"width":80,"height":5}},{"id":"7df6bd5d-f674-4d57-aab5-eb2afb93ed5c","block_type":"box","text":"1,786,129.90 1.96","page_number":157,"box":{"x":772,"y":756,"width":108,"height":6}},{"id":"d90fce1f-35f7-482f-9139-194faf17b9d0","block_type":"box","text":"2,900,000.00 Romanian Government Internat","page_number":157,"box":{"x":519,"y":773,"width":201,"height":6}},{"id":"6f4a7581-6184-4e7d-8316-ba7818549a63","block_type":"box","text":"6.5% 07-10-2045","page_number":157,"box":{"x":581,"y":782,"width":72,"height":5}},{"id":"5df33a7b-c4d1-4390-a9a5-f2c222710fc1","block_type":"box","text":"2,943,379.82 3.22","page_number":157,"box":{"x":769,"y":773,"width":111,"height":6}},{"id":"8d9fcc82-fb05-46eb-9c50-77031f165d1f","block_type":"box","text":"1,900,000.00 Romanian Government Internat","page_number":157,"box":{"x":520,"y":790,"width":200,"height":7}},{"id":"380c7faf-aa3e-4e83-b7e7-bfa567b9089c","block_type":"box","text":"6.75% 11-07-2039","page_number":157,"box":{"x":581,"y":799,"width":75,"height":5}},{"id":"43c43b4d-9384-40d9-befc-feb2173d3e08","block_type":"box","text":"2,022,370.65 2.21","page_number":157,"box":{"x":770,"y":790,"width":109,"height":7}},{"id":"c3f503ab-c3a1-4433-9c37-7ac192a5f851","block_type":"box","text":"3,000,000.00 Slovakia Government Bond 1%","page_number":157,"box":{"x":518,"y":808,"width":198,"height":6}},{"id":"2a0e9a66-609b-4d3e-9a4c-33b29c6280dc","block_type":"box","text":"13-10-2051","page_number":157,"box":{"x":581,"y":816,"width":45,"height":5}},{"id":"24d671cb-473d-4fc6-8665-4d59e66b37ce","block_type":"box","text":"1,542,961.50 1.69","page_number":157,"box":{"x":771,"y":808,"width":109,"height":6}},{"id":"da5d6d29-8d28-430c-b0ca-693bd8d8f223","block_type":"box","text":"6,000,000.00 Spain Government Bond 2.7%","page_number":157,"box":{"x":518,"y":825,"width":193,"height":6}},{"id":"30efd422-741d-48dd-bead-7cbd8fbf261a","block_type":"box","text":"31-01-2030 *","page_number":157,"box":{"x":581,"y":833,"width":54,"height":6}},{"id":"e180de1d-abc3-4cf7-b5d3-f9933ead8411","block_type":"box","text":"5,996,313.19 6.57","page_number":157,"box":{"x":771,"y":825,"width":109,"height":6}},{"id":"4d18c58a-6438-4cb8-ac9a-53f6d41cb59e","block_type":"box","text":"1,600,000.00 Spain Government Bond 3.25%","page_number":157,"box":{"x":520,"y":842,"width":197,"height":7}},{"id":"36e6ba42-f3fc-4b2b-bc48-3b61dea03b76","block_type":"box","text":"30-04-2034 *","page_number":157,"box":{"x":581,"y":851,"width":57,"height":5}},{"id":"b09394a7-1992-4373-b78f-e7e633b3f846","block_type":"box","text":"1,615,174.80 1.77","page_number":157,"box":{"x":774,"y":842,"width":106,"height":6}},{"id":"b7e62b77-91c5-48ec-b75d-768fd39d7e05","block_type":"box","text":"2,800,000.00 Spain Government Bond 3.95%","page_number":157,"box":{"x":518,"y":859,"width":200,"height":7}},{"id":"4433181d-5c1c-4561-9463-32935e36d44b","block_type":"box","text":"31-10-2056 *","page_number":157,"box":{"x":581,"y":868,"width":54,"height":5}},{"id":"6750df59-d3e9-4704-ad39-5a297e009132","block_type":"box","text":"2,752,216.61 3.01","page_number":157,"box":{"x":773,"y":860,"width":106,"height":6}},{"id":"b4f9bb80-94b9-4fc8-85d0-0170f55f7d17","block_type":"box","text":"6,100,000.00 Spain Government Bond 4%","page_number":157,"box":{"x":520,"y":877,"width":185,"height":6}},{"id":"adf06fae-b5ba-4719-9cf4-06a9e6dbc60d","block_type":"box","text":"31-10-2054","page_number":157,"box":{"x":581,"y":885,"width":47,"height":6}},{"id":"4d565b05-cf51-447a-ba6d-ebb90a044917","block_type":"box","text":"6,099,979.80 6.68","page_number":157,"box":{"x":767,"y":877,"width":113,"height":6}},{"id":"d4c7cd63-19dd-4bf7-bfae-b7721a529520","block_type":"box","text":"400,000.00 Sumitomo Mitsui Banking Corp","page_number":157,"box":{"x":526,"y":894,"width":192,"height":6}},{"id":"67813f64-6d85-4173-a4a3-435de12096cf","block_type":"box","text":"0.409% 07-11-2029","page_number":157,"box":{"x":581,"y":903,"width":82,"height":5}},{"id":"36d862ca-9c71-407f-b3bd-238f451ed48f","block_type":"box","text":"367,653.62 0.40","page_number":157,"box":{"x":777,"y":894,"width":103,"height":6}},{"id":"892dfc0d-6364-4697-b124-34ecbf0c9597","block_type":"box","text":"1,000,000.00 UniCredit SpA 3.375% 31-07-2033 1,012,852.93 1.11","page_number":157,"box":{"x":520,"y":911,"width":359,"height":7}},{"id":"d3a20fa1-6593-4491-906e-f787246e029c","block_type":"box","text":"1,000,000.00 UniCredit SpA 3.5% 31-07-2030 1,021,726.94 1.12","page_number":157,"box":{"x":520,"y":920,"width":360,"height":6}},{"id":"d5e648d5-f98f-4435-8ec4-a925540f2864","block_type":"box","text":"156","page_number":158,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"75369f02-b766-4484-a99a-11df092d6f8d","block_type":"box","text":"Any diff","page_number":158,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"911d497a-92eb-4d5f-b462-dd6745eedc22","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":158,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"763d2cac-38af-4ea6-be35-f7afd325c438","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":158,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"6681cb8b-c33d-433c-aa0b-0c0c000a0e8b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":158,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"c1d54526-99ad-412f-a357-8f6e74f37aa4","block_type":"box","text":"Nordea 1 - Dynamic Rates Opportunities","page_number":158,"box":{"x":122,"y":60,"width":800,"height":28}},{"id":"474ecb04-651b-45de-a95b-7ecc79ea78eb","block_type":"box","text":"Fund","page_number":158,"box":{"x":122,"y":96,"width":95,"height":22}},{"id":"cd087f47-d722-4f67-b085-e37748834639","block_type":"box","text":"Statement of Investments in Securities","page_number":158,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"be442b16-2f73-4d64-ba71-94fda1845125","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":158,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"7b368eb2-2d5a-4afc-b001-4e59a2d902bf","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":158,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"7a571f68-d3d3-4549-a0e5-c303801c86e7","block_type":"box","text":"Number/","page_number":158,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"f87fea13-6936-48d0-b1a8-a583d5b401ae","block_type":"box","text":"Nominal","page_number":158,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"fca43f3a-b7d1-45bc-9dbb-5a5fb580e88f","block_type":"box","text":"Description Market Value","page_number":158,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"44ae93c0-01cf-4fcc-b020-bd44210834ff","block_type":"box","text":"(Note 2)","page_number":158,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"da185741-7d12-40d6-9749-e1dfddb6dbe0","block_type":"box","text":"% of Net","page_number":158,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"51a748f8-51e4-4116-8e83-78e31e54f07c","block_type":"box","text":"Assets","page_number":158,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"a20f42be-db47-42d8-ba78-ef3954d4b490","block_type":"box","text":"500,000.00 Vseobecna Uverova Banka AS","page_number":158,"box":{"x":140,"y":229,"width":187,"height":6}},{"id":"78d915f2-0ef8-4370-bd6f-2eefcf78203e","block_type":"box","text":"0.5% 26-06-2029","page_number":158,"box":{"x":195,"y":238,"width":74,"height":5}},{"id":"3a19133c-de94-455b-b2c5-e6d76af54928","block_type":"box","text":"464,990.73 0.51","page_number":158,"box":{"x":390,"y":229,"width":103,"height":6}},{"id":"92aeaf54-a3e4-4051-bc59-11cc0fe69d6c","block_type":"box","text":"500,000.00 Vseobecna Uverova Banka AS 3%","page_number":158,"box":{"x":140,"y":247,"width":204,"height":6}},{"id":"8a183caa-7b43-4b0a-8d3b-3b62917ee7ec","block_type":"box","text":"20-05-2032","page_number":158,"box":{"x":195,"y":255,"width":50,"height":5}},{"id":"5cd47723-d2a5-4804-a5a1-efd4e05ac7cc","block_type":"box","text":"494,801.86 0.54","page_number":158,"box":{"x":390,"y":247,"width":104,"height":6}},{"id":"805d02f8-1d05-4f53-9624-d161a6ed9da5","block_type":"box","text":"700,000.00 Westpac Banking Corp 2.585%","page_number":158,"box":{"x":141,"y":264,"width":190,"height":6}},{"id":"99bd07e7-fa8e-437a-b0d4-bf1338f4153d","block_type":"box","text":"14-05-2030","page_number":158,"box":{"x":195,"y":272,"width":49,"height":6}},{"id":"3b9d7a24-b7c7-4a55-9067-407a43148050","block_type":"box","text":"691,280.03 0.76","page_number":158,"box":{"x":391,"y":264,"width":103,"height":6}},{"id":"84812e8c-69e6-4f18-bc4c-b0a77bf09de8","block_type":"box","text":"900,000.00 Westpac Banking Corp 2.912%","page_number":158,"box":{"x":140,"y":281,"width":189,"height":7}},{"id":"d0ec5e67-6658-480b-b090-d5e92ae679a5","block_type":"box","text":"26-11-2032","page_number":158,"box":{"x":195,"y":290,"width":47,"height":5}},{"id":"5963e75a-5a46-452f-982b-47518bd3d909","block_type":"box","text":"891,554.14 0.98","page_number":158,"box":{"x":393,"y":281,"width":101,"height":6}},{"id":"b39c8695-2fd3-4f7a-8b55-4df6ac088a5e","block_type":"box","text":"1,600,000.00 Westpac Banking Corp 3.477%","page_number":158,"box":{"x":134,"y":298,"width":196,"height":7}},{"id":"d988ed7f-f646-4aff-8306-4cdc3d2df33e","block_type":"box","text":"23-06-2036","page_number":158,"box":{"x":195,"y":307,"width":50,"height":5}},{"id":"4bed39d5-edbc-460c-afbb-7ffe7447e9db","block_type":"box","text":"1,621,265.04 1.78","page_number":158,"box":{"x":386,"y":298,"width":108,"height":6}},{"id":"a72db8ff-93ed-4711-bc79-75de294f3186","block_type":"box","text":"137,197,941.67 150.24","page_number":158,"box":{"x":374,"y":316,"width":120,"height":6}},{"id":"364a280d-7ca8-4a9b-9d51-24046a96b755","block_type":"box","text":"GBP","page_number":158,"box":{"x":195,"y":324,"width":20,"height":5}},{"id":"96108593-c979-461f-952f-8e7d05e16dcf","block_type":"box","text":"2,700,000.00 United Kingdom Gilt 5.375%","page_number":158,"box":{"x":134,"y":332,"width":184,"height":7}},{"id":"5540ed15-e803-4a0e-8898-dccb11a38395","block_type":"box","text":"31-01-2056","page_number":158,"box":{"x":195,"y":341,"width":48,"height":5}},{"id":"86ccc21f-d22e-409a-9292-e59bf25a3568","block_type":"box","text":"3,099,256.83 3.39","page_number":158,"box":{"x":382,"y":333,"width":112,"height":6}},{"id":"cfa3ac43-0354-4318-b74c-7530357e71ea","block_type":"box","text":"3,099,256.83 3.39","page_number":158,"box":{"x":379,"y":350,"width":115,"height":6}},{"id":"a1985b94-1808-4482-a2b8-8365654ba50b","block_type":"box","text":"Total Bonds 145,704,493.36 159.55","page_number":158,"box":{"x":195,"y":366,"width":299,"height":7}},{"id":"29e7ccf9-de78-469e-a6db-7dca52d2fbd3","block_type":"box","text":"Total Transferable securities","page_number":158,"box":{"x":195,"y":383,"width":133,"height":6}},{"id":"21ac1401-9a9d-493c-bcf2-673698b299b0","block_type":"box","text":"and money market instruments","page_number":158,"box":{"x":195,"y":392,"width":149,"height":7}},{"id":"0a3c1da2-4882-48ba-ad99-415e10dedeab","block_type":"box","text":"admitted to offi","page_number":158,"box":{"x":195,"y":401,"width":73,"height":5}},{"id":"e8e7f8be-959e-47c6-bc7e-71f4de659f53","block_type":"box","text":"cial exchange","page_number":158,"box":{"x":269,"y":401,"width":64,"height":6}},{"id":"d1e28d67-e374-4f03-800e-d2e81c41788b","block_type":"box","text":"listing 145,704,493.36 159.55","page_number":158,"box":{"x":195,"y":409,"width":299,"height":7}},{"id":"9d92e798-8b6c-4e00-a26d-17ac7fdaa75f","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":158,"box":{"x":195,"y":427,"width":293,"height":7}},{"id":"27c4e8db-b3ed-4967-bf74-63be530f8474","block_type":"box","text":"on another regulated market","page_number":158,"box":{"x":195,"y":436,"width":137,"height":6}},{"id":"732b2200-830d-4eaa-b85a-71828d6dd21c","block_type":"box","text":"Bonds","page_number":158,"box":{"x":196,"y":450,"width":28,"height":5}},{"id":"8d2eae65-507d-46e6-992a-9849e996e326","block_type":"box","text":"EUR","page_number":158,"box":{"x":196,"y":467,"width":19,"height":5}},{"id":"12f1991c-977d-4199-9318-1dc2f439f713","block_type":"box","text":"1,300,000.00 National Australia Bank Ltd","page_number":158,"box":{"x":134,"y":475,"width":181,"height":6}},{"id":"f92a12a2-f956-401b-8f99-c8c37e5c67c3","block_type":"box","text":"2.848% 04-03-2033","page_number":158,"box":{"x":195,"y":484,"width":86,"height":5}},{"id":"7fb7077c-720d-486f-819f-56c720705cdc","block_type":"box","text":"1,281,912.45 1.40","page_number":158,"box":{"x":387,"y":475,"width":107,"height":6}},{"id":"bf364c8c-e032-4b4c-880e-ae24ead1179f","block_type":"box","text":"1,100,000.00 San Marino International Bon","page_number":158,"box":{"x":136,"y":492,"width":188,"height":6}},{"id":"9f18b77e-6c60-4e96-b03d-e1c1a823b177","block_type":"box","text":"3.625% 30-04-2031","page_number":158,"box":{"x":195,"y":501,"width":83,"height":5}},{"id":"7ddfc0f5-1d96-42d0-a949-be68d262ece1","block_type":"box","text":"1,109,784.92 1.22","page_number":158,"box":{"x":386,"y":492,"width":108,"height":6}},{"id":"7ad9a3b7-9363-4b49-9be0-bbb7275a80c1","block_type":"box","text":"1,700,000.00 UniCredit Bank GmbH 2.625%","page_number":158,"box":{"x":135,"y":509,"width":192,"height":7}},{"id":"ffda8423-6b5d-43ef-ae27-3a9ddcdbbb34","block_type":"box","text":"22-11-2030","page_number":158,"box":{"x":195,"y":518,"width":47,"height":5}},{"id":"61f3d28d-216a-46f4-a8c7-643c110add31","block_type":"box","text":"1,682,131.20 1.84","page_number":158,"box":{"x":388,"y":509,"width":106,"height":7}},{"id":"58aff36a-fcf4-463a-856d-51fec6219f58","block_type":"box","text":"4,073,828.57 4.46","page_number":158,"box":{"x":380,"y":527,"width":115,"height":6}},{"id":"754cb8cd-42b2-4c82-ad37-7268414fde99","block_type":"box","text":"Total Bonds 4,073,828.57 4.46","page_number":158,"box":{"x":195,"y":543,"width":300,"height":7}},{"id":"e27db8bf-5401-4197-a642-e0c5033730e9","block_type":"box","text":"Total Transferable securities","page_number":158,"box":{"x":195,"y":560,"width":133,"height":6}},{"id":"0d01c0eb-4dd8-47e4-a79c-0ebcdfae86c4","block_type":"box","text":"and money market instruments","page_number":158,"box":{"x":195,"y":569,"width":149,"height":7}},{"id":"fba4c5d0-f60b-4f2f-9169-944d3e799569","block_type":"box","text":"traded on another regulated","page_number":158,"box":{"x":195,"y":578,"width":134,"height":6}},{"id":"8303d97c-b59e-4000-ba97-7e87a56a1604","block_type":"box","text":"market 4,073,828.57 4.46","page_number":158,"box":{"x":195,"y":586,"width":300,"height":6}},{"id":"f2e8ae72-7f4c-40aa-8d96-139f443f7c22","block_type":"box","text":"Total Investments in Securities 149,778,321.93 164.01","page_number":158,"box":{"x":195,"y":604,"width":299,"height":6}},{"id":"58ce3dee-7fc0-4478-9526-192d87cccb0d","block_type":"box","text":"Cash at banks 12,730,528.35 13.94","page_number":158,"box":{"x":195,"y":622,"width":299,"height":6}},{"id":"7848658b-220c-45dd-868b-ead7f9484aab","block_type":"box","text":"Other net liabilities (71,187,681.43) (77.95)","page_number":158,"box":{"x":195,"y":639,"width":299,"height":7}},{"id":"acc61b43-5af5-4317-991e-d2f9ea403c31","block_type":"box","text":"Total net assets 91,321,168.85 100.00","page_number":158,"box":{"x":195,"y":657,"width":299,"height":7}},{"id":"32ac5fb3-1741-4834-8295-002d9a5f9efb","block_type":"box","text":"(*) Bond is partially or totally sold under a repurchase transaction.","page_number":158,"box":{"x":120,"y":676,"width":299,"height":7}},{"id":"2be7c49b-35f4-4782-804c-f811b549544f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":159,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"1343816c-e851-4d7a-a24a-71b3ffb0347f","block_type":"box","text":"157","page_number":159,"box":{"x":863,"y":956,"width":18,"height":7}},{"id":"dd638f21-b29d-4795-9b3e-bbffe8d8fab3","block_type":"box","text":"Any diff","page_number":159,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"11f5cbfb-c233-4fba-9be4-3c1e5e263fa8","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":159,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"9c97a212-8f7c-4b3b-ac1d-3b9eeb495316","block_type":"box","text":"Breakdown by Country and Economic","page_number":159,"box":{"x":106,"y":134,"width":357,"height":14}},{"id":"150d4674-736b-45b2-aaea-8873d32852f5","block_type":"box","text":"Sector of the Investments in Securities","page_number":159,"box":{"x":105,"y":151,"width":365,"height":11}},{"id":"df2d0037-b760-47a9-8d42-2027ed8d0c4f","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":159,"box":{"x":105,"y":168,"width":345,"height":13}},{"id":"89e17528-7412-416d-8dad-ed9389d53f7b","block_type":"box","text":"Country","page_number":159,"box":{"x":105,"y":198,"width":38,"height":7}},{"id":"1295ceee-aca7-4f40-823a-28cf27947e41","block_type":"box","text":"Italy","page_number":159,"box":{"x":106,"y":223,"width":18,"height":7}},{"id":"aa8eb243-379d-4661-a780-e8ba8f7b47e1","block_type":"box","text":"41.47","page_number":159,"box":{"x":459,"y":224,"width":22,"height":5}},{"id":"a21bcf80-b1ff-474c-b86d-0966b1f244dd","block_type":"box","text":"France 18.89","page_number":159,"box":{"x":106,"y":232,"width":375,"height":5}},{"id":"47f1f136-7f30-448f-8590-dc8d92985eca","block_type":"box","text":"Spain","page_number":159,"box":{"x":105,"y":240,"width":24,"height":7}},{"id":"e6e7fad8-d914-41c3-acb4-76bf5beb9457","block_type":"box","text":"18.35","page_number":159,"box":{"x":459,"y":240,"width":22,"height":6}},{"id":"8bf3d212-f879-4ae9-b4f5-0e1c7b7e6e7f","block_type":"box","text":"Romania 18.22","page_number":159,"box":{"x":106,"y":249,"width":375,"height":5}},{"id":"d06a2b00-aaa3-4b5a-9d82-3f68889b9fbe","block_type":"box","text":"Poland 16.46","page_number":159,"box":{"x":106,"y":257,"width":375,"height":5}},{"id":"ac24750b-24a2-4966-9749-ecd9c2a8de29","block_type":"box","text":"Greece 14.44","page_number":159,"box":{"x":105,"y":266,"width":376,"height":5}},{"id":"a5df3c29-6624-4217-81ad-b9b23911287f","block_type":"box","text":"Portugal 8.72","page_number":159,"box":{"x":106,"y":274,"width":375,"height":6}},{"id":"79cd6a29-189f-4f36-add3-060b2d0b3897","block_type":"box","text":"Australia 8.27","page_number":159,"box":{"x":105,"y":282,"width":376,"height":6}},{"id":"679b51e8-e696-4ed0-b355-4c8394378228","block_type":"box","text":"Denmark 4.51","page_number":159,"box":{"x":106,"y":291,"width":374,"height":5}},{"id":"4d731091-f9c6-4f38-947a-78a459d3a2b6","block_type":"box","text":"United Kingdom 3.39","page_number":159,"box":{"x":106,"y":299,"width":375,"height":7}},{"id":"6f45fe09-403d-4b09-a20a-a4b392d51a42","block_type":"box","text":"Hungary 2.89","page_number":159,"box":{"x":106,"y":308,"width":375,"height":6}},{"id":"de7ba5c9-3bd7-40b6-ac1e-bab889cfa209","block_type":"box","text":"Slovakia","page_number":159,"box":{"x":105,"y":316,"width":36,"height":5}},{"id":"04cfd8c6-58b8-4647-baf2-2a17ca55fab9","block_type":"box","text":"2.74","page_number":159,"box":{"x":465,"y":316,"width":16,"height":5}},{"id":"cadd7a23-d1b3-40de-928b-8ef57c154f2a","block_type":"box","text":"Germany 2.39","page_number":159,"box":{"x":105,"y":325,"width":376,"height":6}},{"id":"721e0978-9de3-46ac-ad4d-fcc87ab176a2","block_type":"box","text":"San Marino 1.22","page_number":159,"box":{"x":105,"y":333,"width":376,"height":5}},{"id":"af03eb4e-7eb5-4084-8f5a-86af6b6d472b","block_type":"box","text":"Netherlands 1.10","page_number":159,"box":{"x":106,"y":341,"width":375,"height":6}},{"id":"c86fb6fc-dc52-489d-9ea8-e61884c3732e","block_type":"box","text":"Japan","page_number":159,"box":{"x":105,"y":350,"width":26,"height":6}},{"id":"d1903344-0204-4de6-bf21-5ca415ba9485","block_type":"box","text":"0.40","page_number":159,"box":{"x":462,"y":350,"width":19,"height":5}},{"id":"0b3fa935-b8fe-4794-b259-b13941bc22b6","block_type":"box","text":"New Zealand 0.33","page_number":159,"box":{"x":106,"y":358,"width":375,"height":5}},{"id":"5f33920f-03cc-46c2-b09a-47c1214867a0","block_type":"box","text":"Bulgaria 0.22","page_number":159,"box":{"x":106,"y":367,"width":375,"height":6}},{"id":"c26952fd-5bf0-4267-b295-29d8000eaba0","block_type":"box","text":"Total 164.01","page_number":159,"box":{"x":105,"y":383,"width":375,"height":6}},{"id":"bbd75757-f2b9-42fb-be38-6a3a163e7e2c","block_type":"box","text":"Economic Sector","page_number":159,"box":{"x":505,"y":198,"width":79,"height":6}},{"id":"2c7a402b-2ff1-4a68-b804-98c31bec23fe","block_type":"box","text":"Government and Government Guaranteed Bonds 117.69","page_number":159,"box":{"x":505,"y":223,"width":375,"height":6}},{"id":"6ec02ebf-095b-4fc0-b1fa-fcf159262690","block_type":"box","text":"Covered corporate Debt 28.87","page_number":159,"box":{"x":505,"y":232,"width":375,"height":6}},{"id":"75c30c10-588e-4305-ada7-349bd8dee4f4","block_type":"box","text":"Mortgage Bonds 14.09","page_number":159,"box":{"x":505,"y":240,"width":375,"height":7}},{"id":"ce66b43d-5980-4427-844f-8d4210fdb1d4","block_type":"box","text":"Corporate Debt 1.94","page_number":159,"box":{"x":505,"y":249,"width":375,"height":6}},{"id":"0dfbe864-f54e-47ea-a4aa-bcc648e3018e","block_type":"box","text":"Callable Mortgage Bonds 1.43","page_number":159,"box":{"x":505,"y":257,"width":375,"height":7}},{"id":"5ae8e428-6624-4d39-9263-a3a0d04feeaa","block_type":"box","text":"Total 164.01","page_number":159,"box":{"x":505,"y":274,"width":374,"height":5}},{"id":"e7fec8ae-b1df-4935-97ec-60857dcf2c62","block_type":"box","text":"Nordea 1 - Dynamic Rates Opportunities","page_number":159,"box":{"x":100,"y":60,"width":800,"height":28}},{"id":"2479dcb8-149a-4a0e-9697-90332501286b","block_type":"box","text":"Fund","page_number":159,"box":{"x":100,"y":96,"width":96,"height":22}},{"id":"0c748429-707b-47b8-8e31-c3a34e15d74c","block_type":"box","text":"158","page_number":160,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"93b2267b-7703-4966-8279-f58c546d8d52","block_type":"box","text":"Any diff","page_number":160,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"6744482f-fef9-4508-a22a-7cb2a47257a4","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":160,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"d1b4375f-726e-435c-ba1a-6967698092d0","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":160,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"60dd5ea4-b08b-41eb-9aa8-50ddd706de23","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":160,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"07e7b479-5979-490d-b417-0d46a0fa5d45","block_type":"box","text":"Nordea 1 - Dynamic Rates Opportunities","page_number":160,"box":{"x":122,"y":60,"width":800,"height":28}},{"id":"011c715f-5456-47d3-9b2a-cc486f5504cb","block_type":"box","text":"Fund","page_number":160,"box":{"x":122,"y":96,"width":95,"height":22}},{"id":"791591de-c1ed-4327-9f4b-fe5b0c10fdfc","block_type":"box","text":"Credit Default Swaps","page_number":160,"box":{"x":119,"y":158,"width":199,"height":13}},{"id":"59464eac-8fef-4fbe-9bc9-6596dc5b9ae2","block_type":"box","text":"Underlying Buy/Sell Fixed rate Nominal Currency Cost (EUR) Unrealised","page_number":160,"box":{"x":119,"y":193,"width":623,"height":7}},{"id":"3329ebcd-b579-43d1-9f06-c93cdcb757d0","block_type":"box","text":"appreciation/","page_number":160,"box":{"x":682,"y":202,"width":60,"height":6}},{"id":"7b7675e5-a180-4199-bf7f-1a0c163035fc","block_type":"box","text":"(depreciation) (EUR)","page_number":160,"box":{"x":651,"y":210,"width":91,"height":7}},{"id":"a1a2bd5d-7b3c-461f-9ce7-24b8e06e44a2","block_type":"box","text":"Market value","page_number":160,"box":{"x":761,"y":193,"width":57,"height":6}},{"id":"ca6fc045-d411-4133-8362-78428cd64d11","block_type":"box","text":"(EUR)","page_number":160,"box":{"x":792,"y":202,"width":26,"height":6}},{"id":"35a81e9f-2932-40bb-b8e1-84f232b88fd8","block_type":"box","text":"Maturity Date","page_number":160,"box":{"x":829,"y":193,"width":61,"height":7}},{"id":"ad9d09cb-417e-4030-9529-2b158aa48c70","block_type":"box","text":"Counterparty: ICE Clear Credit LLC","page_number":160,"box":{"x":119,"y":232,"width":163,"height":7}},{"id":"652e7897-091e-4b72-9219-284cfc85099f","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 1,379,000.00 EUR (136,936.40) (14,575.63) (151,512.03) 20/06/2031","page_number":160,"box":{"x":120,"y":249,"width":769,"height":7}},{"id":"de440473-8f20-49b8-84a4-27e481a816af","block_type":"box","text":"(136,936.40) (14,575.63) (151,512.03)","page_number":160,"box":{"x":574,"y":261,"width":244,"height":6}},{"id":"7abd32f7-eec9-410a-87cb-b6303be066bb","block_type":"box","text":"Statement of Derivative Instruments","page_number":160,"box":{"x":119,"y":134,"width":345,"height":11}},{"id":"7d5c2691-642c-419c-9b4f-39ab70d1c88f","block_type":"box","text":"Financial Futures Contracts","page_number":160,"box":{"x":120,"y":320,"width":259,"height":11}},{"id":"08a5b2a4-f13f-4488-8592-39762df0d726","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":160,"box":{"x":120,"y":356,"width":385,"height":6}},{"id":"95c46b30-2fde-4994-96fe-ffdf7318775b","block_type":"box","text":"Sold contracts","page_number":160,"box":{"x":442,"y":364,"width":63,"height":6}},{"id":"c6406863-1e17-4948-9b41-dc286d1e39e9","block_type":"box","text":"Commitment","page_number":160,"box":{"x":546,"y":356,"width":59,"height":5}},{"id":"2ec5c1fd-7e21-41f9-8ca8-f664ea63eacf","block_type":"box","text":"in currency","page_number":160,"box":{"x":556,"y":364,"width":49,"height":7}},{"id":"530796f9-2072-4a36-83cd-a488ce9b212f","block_type":"box","text":"Unrealised appreciation/","page_number":160,"box":{"x":638,"y":356,"width":110,"height":6}},{"id":"8bcd1f6b-24b3-4536-92ba-19bedda63961","block_type":"box","text":"(depreciation) from","page_number":160,"box":{"x":661,"y":364,"width":86,"height":7}},{"id":"e7792a70-b249-406f-affe-056b372d2f35","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":160,"box":{"x":621,"y":373,"width":126,"height":6}},{"id":"c3e9a165-5a98-40df-b81b-325aa697f876","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":160,"box":{"x":613,"y":381,"width":134,"height":7}},{"id":"12bc11c9-9af3-4a45-b844-5b714092feab","block_type":"box","text":"Unrealised appreciation/","page_number":160,"box":{"x":781,"y":356,"width":110,"height":6}},{"id":"4a6e749a-1051-434e-8f0b-61b2ea90f3cd","block_type":"box","text":"(depreciation) from contract","page_number":160,"box":{"x":765,"y":364,"width":125,"height":7}},{"id":"2c0bf482-e5f5-4f76-9c02-12c3a60ca416","block_type":"box","text":"opening to 29/06/2026 already","page_number":160,"box":{"x":754,"y":373,"width":137,"height":7}},{"id":"01b9aa6b-9bf0-47cc-b97e-56097cadb837","block_type":"box","text":"cashed in Sub-fund base","page_number":160,"box":{"x":782,"y":381,"width":108,"height":6}},{"id":"353b9b27-018d-4a4e-8979-7668c8dfbcb3","block_type":"box","text":"currency (EUR)","page_number":160,"box":{"x":823,"y":390,"width":67,"height":7}},{"id":"4b0c09c0-4a16-4176-a815-96868881c70f","block_type":"box","text":"Effi","page_number":160,"box":{"x":120,"y":412,"width":14,"height":6}},{"id":"80d81367-7ee7-4d1f-9733-1ed9bddf50ca","block_type":"box","text":"cient portfolio management:","page_number":160,"box":{"x":135,"y":412,"width":136,"height":7}},{"id":"6bd4dfa6-f52e-4d1d-b573-cac8102c47ec","block_type":"box","text":"AUST 10Y BOND FUT 9/2026 15/09/2026 AUD 139.00 13,237,665.00 10,510.79 112,900.75","page_number":160,"box":{"x":119,"y":429,"width":771,"height":6}},{"id":"3e49fbf7-188d-493b-b8f8-8fb35f0663fa","block_type":"box","text":"AUST 3YR BOND FUT 9/2026 15/09/2026 AUD (184.00) (17,596,840.00) (1,590.82) (63,421.90)","page_number":160,"box":{"x":119,"y":438,"width":771,"height":6}},{"id":"13f731e1-96fa-4c4e-98dd-f5737cb31b91","block_type":"box","text":"CAN 10YR BOND FUT 9/2026 29/09/2026 CAD (122.00) (14,777,860.00) (1,504.28) (141,301.91)","page_number":160,"box":{"x":120,"y":446,"width":770,"height":6}},{"id":"970ed01c-db7a-483d-bc24-f93ae8df9940","block_type":"box","text":"EURO-BOBL FUTURE 9/2026 10/09/2026 EUR (61.00) (7,039,400.00) 0.00 (22,247.10)","page_number":160,"box":{"x":120,"y":454,"width":770,"height":7}},{"id":"914becc5-4c41-4a85-ab8f-c947796455ff","block_type":"box","text":"Euro-BTP Future 9/2026 10/09/2026 EUR 272.00 32,479,520.00 2,720.00 238,766.19","page_number":160,"box":{"x":120,"y":463,"width":770,"height":6}},{"id":"5c903769-c085-4f30-b1d5-bb66e05ae2ca","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR (68.00) (8,663,880.00) 0.00 (89,114.91)","page_number":160,"box":{"x":120,"y":471,"width":770,"height":7}},{"id":"777cd9bf-f75d-4116-99df-71753afaf8f2","block_type":"box","text":"EURO-BUXL 30Y BND 9/2026 10/09/2026 EUR 140.00 15,601,600.00 0.00 260,995.08","page_number":160,"box":{"x":120,"y":480,"width":770,"height":6}},{"id":"df7d93ed-629b-4703-8d7a-23f22f5d3c22","block_type":"box","text":"Euro-OAT Future 9/2026 10/09/2026 EUR 137.00 16,453,700.00 (2,740.00) 50,742.55","page_number":160,"box":{"x":120,"y":488,"width":770,"height":6}},{"id":"2fa185b1-c5bb-478a-a50d-cb82b20d8029","block_type":"box","text":"EURO-SCHATZ FUT 9/2026 10/09/2026 EUR (598.00) (63,370,060.00) (5,980.00) (71,533.18)","page_number":160,"box":{"x":120,"y":496,"width":770,"height":7}},{"id":"892e9376-0af8-4dbd-ac84-ed4b1144c44d","block_type":"box","text":"JPN 10Y BOND(OSE) 9/2026 24/09/2026 JPY (31.00) (3,957,460,000.00) 63,659.32 (75,070.80)","page_number":160,"box":{"x":119,"y":505,"width":771,"height":6}},{"id":"74105750-e288-42eb-ab11-54eb42274c13","block_type":"box","text":"LONG GILT FUTURE 9/2026 30/09/2026 GBP 51.00 4,562,460.00 (11,841.44) 48,655.07","page_number":160,"box":{"x":120,"y":513,"width":770,"height":7}},{"id":"af0027bd-22dd-4329-b291-06077f40b172","block_type":"box","text":"Short Euro-BTP Fu 9/2026 10/09/2026 EUR 233.00 24,943,815.00 0.00 42,507.18","page_number":160,"box":{"x":120,"y":522,"width":770,"height":6}},{"id":"2f98d621-adaf-4f43-83e4-c4bb6eaf8302","block_type":"box","text":"SW 5YR STDS FUT 9/2026 16/09/2026 SEK 225.00 206,286,827.50 (6,205.65) 249,556.91","page_number":160,"box":{"x":120,"y":530,"width":769,"height":6}},{"id":"a3ba2780-e1ef-4501-b1b1-3612f7f6f4dd","block_type":"box","text":"SWDB 5YR HYP FUT 9/2026 16/09/2026 SEK 178.00 163,211,348.60 (4,207.79) 232,531.10","page_number":160,"box":{"x":120,"y":539,"width":770,"height":6}},{"id":"40956436-52b4-482c-85c9-287c07307723","block_type":"box","text":"SWEDISH 10YR FUT 9/2026 16/09/2026 SEK (92.00) (78,532,204.64) 15,781.31 (178,325.65)","page_number":160,"box":{"x":120,"y":547,"width":770,"height":6}},{"id":"2aaa8e0a-dfc5-4210-92fc-bebf275bc2e9","block_type":"box","text":"SWEDISH 5YR FUT 9/2026 16/09/2026 SEK (126.00) (118,131,031.22) 10,715.28 (150,318.30)","page_number":160,"box":{"x":120,"y":555,"width":770,"height":7}},{"id":"5ac313fc-3412-4a48-a2ac-6addcfafdfdf","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD 13.00 1,431,218.75 (1,069.69) 5,065.30","page_number":160,"box":{"x":120,"y":564,"width":770,"height":6}},{"id":"dec3a010-d94f-4cfc-8f32-26c8b96fad82","block_type":"box","text":"US 2YR NOTE (CBT) 9/2026 05/10/2026 USD 433.00 89,285,950.96 (17,816.33) 2,496.13","page_number":160,"box":{"x":120,"y":572,"width":770,"height":7}},{"id":"b3c8edab-b167-4bef-b8e9-3fc000aa146e","block_type":"box","text":"US 5YR NOTE (CBT) 9/2026 05/10/2026 USD 105.00 11,252,226.30 (6,480.54) 24,556.30","page_number":160,"box":{"x":120,"y":581,"width":770,"height":6}},{"id":"78719111-0283-4575-811f-64fc0a238329","block_type":"box","text":"US LONG BOND(CBT) 9/2026 30/09/2026 USD 24.00 2,735,250.00 (3,949.62) 64,947.94","page_number":160,"box":{"x":120,"y":589,"width":770,"height":6}},{"id":"4b98c084-15ad-47d5-9212-bf95c83cafeb","block_type":"box","text":"US ULTRA BOND CBT 9/2026 30/09/2026 USD (2.00) (233,312.50) 438.85 (7,156.93)","page_number":160,"box":{"x":120,"y":597,"width":770,"height":7}},{"id":"8767ac8d-b374-4dd4-b422-373d254b85e2","block_type":"box","text":"40,439.39 535,229.82","page_number":160,"box":{"x":705,"y":609,"width":185,"height":6}},{"id":"b072bf0a-b17b-4d2d-bdcf-c2d47b8eef0f","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":160,"box":{"x":119,"y":668,"width":358,"height":13}},{"id":"cfa9aa70-e61b-4111-a26b-8f87c7d7cf0c","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":160,"box":{"x":186,"y":703,"width":609,"height":7}},{"id":"28a67053-49c8-48cf-9d46-10079d1990ab","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":160,"box":{"x":655,"y":712,"width":139,"height":6}},{"id":"be856f41-be8d-4457-b740-7f0a5f3fbabc","block_type":"box","text":"currency (EUR)","page_number":160,"box":{"x":727,"y":720,"width":67,"height":7}},{"id":"3b0bff0b-de0f-49e1-a908-5ac60351e1d6","block_type":"box","text":"Maturity Date","page_number":160,"box":{"x":829,"y":703,"width":61,"height":7}},{"id":"29b2b1ca-3d38-48fc-bf8f-a993f931790f","block_type":"box","text":"Share class hedging:","page_number":160,"box":{"x":119,"y":742,"width":97,"height":7}},{"id":"473b9ee6-ad6b-4000-af68-6e18dfce8dbe","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":160,"box":{"x":119,"y":751,"width":232,"height":6}},{"id":"c6fc1322-02ee-48b3-8b96-99278e6439b7","block_type":"box","text":"102,933.43 NOK 9,158.61 EUR (68.60) 31/07/2026","page_number":160,"box":{"x":211,"y":768,"width":679,"height":6}},{"id":"b62e00e3-542e-41e5-9ffd-fe0e2ebcdc59","block_type":"box","text":"455,491.05 SEK 41,135.74 EUR (36.99) 31/07/2026","page_number":160,"box":{"x":210,"y":776,"width":680,"height":7}},{"id":"a1c33e9f-eaf5-4d87-86b1-2e3117aeacb3","block_type":"box","text":"1,098,450.79 USD 967,732.57 EUR (4,830.66) 31/07/2026","page_number":160,"box":{"x":203,"y":785,"width":687,"height":6}},{"id":"b4cf3bd5-03e6-4d30-aa60-30d353daddd2","block_type":"box","text":"(4,936.25)","page_number":160,"box":{"x":752,"y":796,"width":42,"height":7}},{"id":"5e7984f3-2b99-4886-ab2d-450ce3f99867","block_type":"box","text":"Effi","page_number":160,"box":{"x":119,"y":805,"width":14,"height":5}},{"id":"274a573e-9b5c-4269-9811-b46dca3f8d32","block_type":"box","text":"cient portfolio management:","page_number":160,"box":{"x":134,"y":805,"width":136,"height":7}},{"id":"11de0ae6-0ae3-45eb-b264-ab59ad9eb4bb","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":160,"box":{"x":119,"y":813,"width":143,"height":7}},{"id":"5fc9c4bb-1cd9-4471-8b0f-265dfd136437","block_type":"box","text":"47,000.00 CHF 51,330.54 EUR (197.50) 19/08/2026","page_number":160,"box":{"x":214,"y":830,"width":676,"height":7}},{"id":"1a9f3b7a-f5b6-4d24-a173-be01efa13795","block_type":"box","text":"9,775.30 EUR 16,000.00 AUD 129.91 19/08/2026","page_number":160,"box":{"x":221,"y":839,"width":669,"height":6}},{"id":"62efc694-9c9b-499f-81b3-47b66949b3c5","block_type":"box","text":"14,372.69 EUR 13,230.00 CHF (20.49) 19/08/2026","page_number":160,"box":{"x":217,"y":847,"width":673,"height":7}},{"id":"54d5fca8-82f4-4b3f-b236-f6246af1d082","block_type":"box","text":"342,797.79 EUR 297,000.00 GBP (1,276.57) 19/08/2026","page_number":160,"box":{"x":212,"y":856,"width":678,"height":6}},{"id":"24397919-fb15-42ff-aa33-fb5d13ef5372","block_type":"box","text":"292,578.25 EUR 339,331.00 USD (4,624.45) 19/08/2026","page_number":160,"box":{"x":211,"y":864,"width":679,"height":6}},{"id":"df700845-16ac-4ff4-b3d1-96067bf4183e","block_type":"box","text":"109,206.00 GBP 125,520.62 EUR 992.89 19/08/2026","page_number":160,"box":{"x":209,"y":872,"width":681,"height":7}},{"id":"c40b7aea-94c5-4035-9e8d-1d6c5e242c21","block_type":"box","text":"5,735,000.00 JPY 31,173.87 EUR (122.41) 19/08/2026","page_number":160,"box":{"x":201,"y":881,"width":689,"height":6}},{"id":"0d09fc42-2b48-4e00-bd3a-f2075a918a62","block_type":"box","text":"(5,118.62)","page_number":160,"box":{"x":754,"y":893,"width":40,"height":6}},{"id":"f80de0ca-342f-49f0-b03a-aca923e5859e","block_type":"box","text":"159","page_number":161,"box":{"x":862,"y":956,"width":18,"height":7}},{"id":"4f9bc8e2-2bc5-48b4-b5ce-c2a381d65f99","block_type":"box","text":"Any diff","page_number":161,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"42c20be8-8037-435c-9b72-d4254fde730b","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":161,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"2888de11-8bd0-4f61-8834-fd7556b85f64","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":161,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"61cdfed6-7e16-4bc2-bd72-5743c8113a77","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":161,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"298e6ccc-173d-4c7b-a65b-6d0b8974196e","block_type":"box","text":"Nordea 1 - Dynamic Rates Opportunities","page_number":161,"box":{"x":107,"y":60,"width":800,"height":28}},{"id":"8dc33a16-6772-467b-88e9-ece66724abc8","block_type":"box","text":"Fund","page_number":161,"box":{"x":107,"y":96,"width":96,"height":22}},{"id":"c8bea505-def5-4828-a097-0177038e7e26","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":161,"box":{"x":106,"y":158,"width":467,"height":13}},{"id":"eaaafd76-bc39-4204-a1b3-76e44b2dd71e","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":161,"box":{"x":171,"y":193,"width":609,"height":7}},{"id":"5b2e96fc-0c94-479a-81e0-d80c2395b778","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":161,"box":{"x":641,"y":202,"width":139,"height":6}},{"id":"7899a7ba-363a-451a-abd4-d41425218878","block_type":"box","text":"currency (EUR)","page_number":161,"box":{"x":713,"y":210,"width":67,"height":7}},{"id":"01ecd54c-578c-469a-b145-a03b014ef2dd","block_type":"box","text":"Maturity Date","page_number":161,"box":{"x":815,"y":193,"width":60,"height":7}},{"id":"2cdc5123-a8d6-4deb-bd3f-3464dd4af3f6","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":161,"box":{"x":105,"y":232,"width":193,"height":6}},{"id":"cebc17b4-8985-455f-bf86-2a5b1150095b","block_type":"box","text":"64,411.00 AUD 39,340.98 EUR (511.71) 19/08/2026","page_number":161,"box":{"x":202,"y":249,"width":673,"height":6}},{"id":"736f9c18-7981-4913-a9c5-64258ee3a70f","block_type":"box","text":"116,515.00 CAD 71,886.40 EUR (44.77) 19/08/2026","page_number":161,"box":{"x":199,"y":257,"width":676,"height":6}},{"id":"70ac177f-16a6-43ec-9b3d-65521f5b81eb","block_type":"box","text":"16,294.00 CHF 17,746.84 EUR (20.15) 19/08/2026","page_number":161,"box":{"x":201,"y":266,"width":674,"height":6}},{"id":"f6617052-89ae-46a5-9762-99f53de39016","block_type":"box","text":"47,595.84 EUR 78,243.00 AUD 428.72 19/08/2026","page_number":161,"box":{"x":201,"y":274,"width":674,"height":6}},{"id":"f93fcda4-b265-4c3a-9dee-dd8def06351e","block_type":"box","text":"148,691.29 EUR 240,439.00 CAD 438.67 19/08/2026","page_number":161,"box":{"x":197,"y":282,"width":678,"height":7}},{"id":"ff3699f3-e04d-4846-8c90-e9e4a5472b89","block_type":"box","text":"127,635.70 EUR 110,323.00 GBP (174.36) 19/08/2026","page_number":161,"box":{"x":199,"y":291,"width":676,"height":6}},{"id":"e0cb2831-cd35-415c-aa70-d7ef9d071abb","block_type":"box","text":"59,748.92 EUR 11,020,991.00 JPY 77.56 19/08/2026","page_number":161,"box":{"x":201,"y":299,"width":674,"height":6}},{"id":"17ab95b2-e1c6-4a73-b91d-1b79f746c18b","block_type":"box","text":"86,018.75 EUR 929,393.00 SEK 2,132.25 19/08/2026","page_number":161,"box":{"x":202,"y":308,"width":673,"height":6}},{"id":"c4961325-1efd-48b1-9859-89c4d570e7f1","block_type":"box","text":"135,412.00 GBP 156,396.76 EUR 478.30 19/08/2026","page_number":161,"box":{"x":198,"y":316,"width":677,"height":6}},{"id":"6a01c0c4-46f6-4595-bde0-914c39b557f9","block_type":"box","text":"46,638,921.00 JPY 252,232.95 EUR 283.99 19/08/2026","page_number":161,"box":{"x":182,"y":324,"width":693,"height":7}},{"id":"927b21fd-3c79-4efb-b297-c77362083ad1","block_type":"box","text":"465,211.00 USD 405,832.88 EUR 1,636.03 19/08/2026","page_number":161,"box":{"x":197,"y":333,"width":678,"height":6}},{"id":"44e76f23-ce79-42ef-a755-c468431f7cfa","block_type":"box","text":"4,724.53","page_number":161,"box":{"x":745,"y":345,"width":35,"height":6}},{"id":"995722af-7935-4822-89af-c01f34303948","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":161,"box":{"x":105,"y":353,"width":165,"height":7}},{"id":"898f8302-ba3f-4545-b4e1-27294ba65cd6","block_type":"box","text":"16,187.00 CAD 10,023.30 EUR (42.49) 19/08/2026","page_number":161,"box":{"x":204,"y":370,"width":671,"height":7}},{"id":"afa7acf4-82ef-4096-83f1-9552e571d97f","block_type":"box","text":"20,756.00 CHF 22,899.68 EUR (317.76) 19/08/2026","page_number":161,"box":{"x":201,"y":379,"width":674,"height":6}},{"id":"1565665e-7dac-451d-8477-0e3743330abf","block_type":"box","text":"3,892.88 EUR 6,432.00 AUD 15.55 19/08/2026","page_number":161,"box":{"x":205,"y":387,"width":670,"height":6}},{"id":"03645aa7-1b2d-49eb-8060-242f5052444f","block_type":"box","text":"7,266.71 EUR 11,800.00 CAD (8.98) 19/08/2026","page_number":161,"box":{"x":209,"y":395,"width":666,"height":7}},{"id":"aa5a8210-e401-48b1-9642-2bde5dd5bf32","block_type":"box","text":"4,785,685.00 JPY 25,960.33 EUR (48.98) 19/08/2026","page_number":161,"box":{"x":187,"y":404,"width":688,"height":6}},{"id":"3a2effbc-7176-4388-b1e8-96e5378b255d","block_type":"box","text":"(402.66)","page_number":161,"box":{"x":744,"y":416,"width":36,"height":6}},{"id":"8355f9f4-1a23-440e-85fe-5729a93102a4","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":161,"box":{"x":105,"y":424,"width":155,"height":7}},{"id":"d22944f6-c874-4ed4-9b47-85dfddf4a742","block_type":"box","text":"64,886.03 EUR 56,200.00 GBP (221.71) 19/08/2026","page_number":161,"box":{"x":199,"y":441,"width":676,"height":7}},{"id":"d070a16c-e95d-408b-995b-768ddcd89f4e","block_type":"box","text":"8,376.33 EUR 1,540,000.00 JPY 38.17 19/08/2026","page_number":161,"box":{"x":207,"y":450,"width":668,"height":6}},{"id":"2d161035-78dc-41c6-beea-1e85309c53bb","block_type":"box","text":"10,654.97 EUR 118,000.00 SEK 5.16 19/08/2026","page_number":161,"box":{"x":202,"y":458,"width":673,"height":6}},{"id":"ce836268-1fbe-4621-b429-9e3899bca850","block_type":"box","text":"2,109,769.00 JPY 11,500.47 EUR (77.28) 19/08/2026","page_number":161,"box":{"x":189,"y":466,"width":686,"height":7}},{"id":"b44cba99-64e4-48e7-8a09-2eb110b46334","block_type":"box","text":"894,025.00 SEK 81,999.21 EUR (1,307.26) 19/08/2026","page_number":161,"box":{"x":194,"y":475,"width":681,"height":6}},{"id":"62cb44db-32db-4902-b9f8-4a9b06fa3a59","block_type":"box","text":"(1,562.92)","page_number":161,"box":{"x":739,"y":487,"width":41,"height":6}},{"id":"362f15a5-e6f8-4d7d-aafe-6ee6f4e04f72","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":161,"box":{"x":105,"y":495,"width":219,"height":7}},{"id":"cc9eacf9-9bdd-4723-af73-cad0202cf0dd","block_type":"box","text":"2,806.00 AUD 1,704.64 EUR (13.11) 19/08/2026","page_number":161,"box":{"x":205,"y":512,"width":670,"height":7}},{"id":"848f57d6-7477-4237-a7c8-1265cf053fdc","block_type":"box","text":"12,551.77 EUR 20,725.00 AUD 58.31 19/08/2026","page_number":161,"box":{"x":206,"y":521,"width":669,"height":6}},{"id":"336c2970-d025-4bc1-af50-0b35a335550d","block_type":"box","text":"37,773.70 EUR 34,452.00 CHF 291.65 19/08/2026","page_number":161,"box":{"x":203,"y":529,"width":672,"height":6}},{"id":"d1b77a1c-c9bd-4a5c-b0b3-81f9f0014c9b","block_type":"box","text":"390,863.24 EUR 338,575.00 GBP (1,375.99) 19/08/2026","page_number":161,"box":{"x":194,"y":537,"width":681,"height":7}},{"id":"b8d32f9b-1933-4a6f-b2b8-e60f65b0f0c0","block_type":"box","text":"7,044.08 EUR 1,289,300.00 JPY 63.21 19/08/2026","page_number":161,"box":{"x":206,"y":546,"width":669,"height":6}},{"id":"2faa39d2-0d4b-4c44-843b-68ac4a4e4f6f","block_type":"box","text":"431,802.38 EUR 4,732,046.00 SEK 4,709.27 19/08/2026","page_number":161,"box":{"x":196,"y":554,"width":679,"height":6}},{"id":"b008bfe9-3aa1-490c-aae1-9283579bf31b","block_type":"box","text":"615,702.00 GBP 709,608.39 EUR 3,678.96 19/08/2026","page_number":161,"box":{"x":197,"y":563,"width":678,"height":6}},{"id":"a41dc394-7eef-44ee-906a-f6686231dc0b","block_type":"box","text":"66,638.00 SEK 6,115.57 EUR (101.02) 19/08/2026","page_number":161,"box":{"x":199,"y":571,"width":676,"height":6}},{"id":"cc6da631-a03a-4c02-861f-eb227f38bdc1","block_type":"box","text":"7,311.28","page_number":161,"box":{"x":747,"y":583,"width":33,"height":6}},{"id":"ef4c3dad-31b5-4003-a4f3-76b616c2c001","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":161,"box":{"x":105,"y":592,"width":133,"height":6}},{"id":"e2a46cce-e2c8-4d3c-b86a-9e434efa19f1","block_type":"box","text":"35,497.00 CHF 38,608.55 EUR 9.45 19/08/2026","page_number":161,"box":{"x":201,"y":608,"width":674,"height":7}},{"id":"e6917020-caa8-43c9-b544-fb12491e69b5","block_type":"box","text":"208,189.23 EUR 182,278.00 GBP (2,973.07) 19/08/2026","page_number":161,"box":{"x":196,"y":617,"width":679,"height":6}},{"id":"26f6d711-363a-4a5a-a706-7de96b6bdab2","block_type":"box","text":"357,484.73 EUR 65,865,202.00 JPY 867.13 19/08/2026","page_number":161,"box":{"x":197,"y":625,"width":678,"height":6}},{"id":"934648ae-8fbe-4723-a838-6053608b93b4","block_type":"box","text":"68,523.28 EUR 746,000.00 SEK 1,191.31 19/08/2026","page_number":161,"box":{"x":201,"y":634,"width":674,"height":6}},{"id":"a8edff3d-3af5-48dd-896e-8c71420f1cad","block_type":"box","text":"5,100,000.00 JPY 27,509.48 EUR 103.22 19/08/2026","page_number":161,"box":{"x":187,"y":642,"width":688,"height":6}},{"id":"8e56f2bc-db0f-4679-96a1-d5502a0cd63e","block_type":"box","text":"(801.96)","page_number":161,"box":{"x":745,"y":654,"width":35,"height":6}},{"id":"350c0ca6-df7f-4db0-b1f2-0b493ab43d8f","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":161,"box":{"x":105,"y":663,"width":195,"height":6}},{"id":"3ade0283-0d35-4f7c-86b9-ac3857f0977e","block_type":"box","text":"141,421.00 AUD 86,511.11 EUR (1,257.02) 19/08/2026","page_number":161,"box":{"x":198,"y":679,"width":677,"height":7}},{"id":"4279abbd-a7da-40ac-b0fa-6a1d2c46636e","block_type":"box","text":"26,752.00 CHF 29,338.90 EUR (234.04) 19/08/2026","page_number":161,"box":{"x":201,"y":688,"width":674,"height":6}},{"id":"e6d7cd78-d978-471e-b47d-c645f828968c","block_type":"box","text":"19,805,950.00 DKK 2,651,353.32 EUR 15.99 19/08/2026","page_number":161,"box":{"x":182,"y":696,"width":693,"height":6}},{"id":"c2c425c9-8247-406f-8e99-a72fe459e732","block_type":"box","text":"106,938.32 EUR 170,987.00 CAD 1,505.57 19/08/2026","page_number":161,"box":{"x":196,"y":705,"width":679,"height":6}},{"id":"e364e5f6-7992-4687-b861-e63ee1b0e996","block_type":"box","text":"77,562.76 EUR 71,149.00 CHF 157.56 19/08/2026","page_number":161,"box":{"x":203,"y":713,"width":672,"height":6}},{"id":"264d4615-fc85-41c6-bf8d-019cde574ce4","block_type":"box","text":"33,492.88 EUR 29,022.00 GBP (129.08) 19/08/2026","page_number":161,"box":{"x":200,"y":721,"width":675,"height":7}},{"id":"2fffcd13-3f2f-4431-aa6b-697bed402fba","block_type":"box","text":"177,926.30 EUR 32,904,079.00 JPY (226.05) 19/08/2026","page_number":161,"box":{"x":198,"y":730,"width":677,"height":6}},{"id":"fbb4b91b-2ac0-43da-bef5-8263668ff536","block_type":"box","text":"115.33 EUR 1,260.00 NOK 4.17 19/08/2026","page_number":161,"box":{"x":217,"y":738,"width":658,"height":6}},{"id":"2b8d88d0-4644-4c21-8563-d048b78473fb","block_type":"box","text":"38,552.98 EUR 423,138.00 SEK 362.64 19/08/2026","page_number":161,"box":{"x":200,"y":747,"width":675,"height":6}},{"id":"325387fc-eb1b-44d3-aa10-51a90debf90e","block_type":"box","text":"8,838,741.79 EUR 10,280,025.00 USD (164,931.23) 19/08/2026","page_number":161,"box":{"x":190,"y":755,"width":685,"height":7}},{"id":"442cba60-fc20-420a-8f98-187074369aa2","block_type":"box","text":"300,352.00 GBP 345,501.42 EUR 2,452.69 19/08/2026","page_number":161,"box":{"x":194,"y":764,"width":681,"height":6}},{"id":"78eb8874-6789-4bbc-8b56-541ce3acbac0","block_type":"box","text":"8,292,856.00 JPY 44,968.94 EUR (68.60) 19/08/2026","page_number":161,"box":{"x":187,"y":772,"width":688,"height":6}},{"id":"c4d19fc5-28e7-4b9d-8702-4cf6ccf876a9","block_type":"box","text":"1,003,131.00 SEK 92,400.12 EUR (1,859.41) 19/08/2026","page_number":161,"box":{"x":191,"y":780,"width":684,"height":7}},{"id":"29b312e3-3131-497f-96e9-bef7c58cdd0d","block_type":"box","text":"464,287.00 USD 397,229.30 EUR 9,406.57 19/08/2026","page_number":161,"box":{"x":195,"y":789,"width":680,"height":6}},{"id":"21d6cc8f-1ec7-4ae1-9f0c-8fbe085a1aa5","block_type":"box","text":"(154,800.24)","page_number":161,"box":{"x":726,"y":801,"width":54,"height":6}},{"id":"ff81e358-d725-4a5c-b719-d6d4104196f6","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":161,"box":{"x":105,"y":809,"width":139,"height":7}},{"id":"c76bbdbb-4880-4731-8b30-dcd2ce506f5e","block_type":"box","text":"66,094.00 AUD 40,152.43 EUR (309.23) 19/08/2026","page_number":161,"box":{"x":199,"y":826,"width":676,"height":7}},{"id":"0f4c4d2d-0513-44bd-b728-36db6dd32366","block_type":"box","text":"351,313.00 CAD 218,289.15 EUR (1,669.46) 19/08/2026","page_number":161,"box":{"x":198,"y":835,"width":677,"height":6}},{"id":"5bce2b50-e467-42a4-9adf-ddd827202afc","block_type":"box","text":"117,097.00 CHF 128,876.51 EUR (1,479.37) 19/08/2026","page_number":161,"box":{"x":199,"y":843,"width":676,"height":6}},{"id":"ea2f32aa-f91a-4a35-8dbb-a5b1847f2b63","block_type":"box","text":"305,963.31 EUR 500,629.00 AUD 4,165.51 19/08/2026","page_number":161,"box":{"x":196,"y":851,"width":679,"height":7}},{"id":"089f9727-b923-4786-bfd7-40dbd261baee","block_type":"box","text":"191,077.59 EUR 306,711.00 CAD 1,957.93 19/08/2026","page_number":161,"box":{"x":199,"y":860,"width":676,"height":6}},{"id":"f31f56bb-a3b9-4edf-99e0-7c4754ba3cb3","block_type":"box","text":"147,770.95 EUR 134,438.00 CHF 1,508.01 19/08/2026","page_number":161,"box":{"x":199,"y":868,"width":676,"height":6}},{"id":"7d4b74e5-8217-4dbb-a6ad-11cdbc465eb7","block_type":"box","text":"6,796,424.55 EUR 50,753,554.00 DKK 2,175.90 19/08/2026","page_number":161,"box":{"x":188,"y":877,"width":687,"height":6}},{"id":"4d0fb935-69e2-4f2e-b61d-e3e7c0bf727d","block_type":"box","text":"892,849.21 EUR 775,239.00 GBP (5,258.96) 19/08/2026","page_number":161,"box":{"x":196,"y":885,"width":679,"height":6}},{"id":"7fd9af76-6137-40e0-9260-53d97ecfb716","block_type":"box","text":"201,954.85 EUR 37,311,024.00 JPY (58.62) 19/08/2026","page_number":161,"box":{"x":196,"y":893,"width":679,"height":7}},{"id":"9bc4b954-906e-457e-87bf-4d478b812218","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":161,"box":{"x":105,"y":134,"width":460,"height":13}},{"id":"cedd9d89-8b43-4fa3-b2b8-f8de70906ea8","block_type":"box","text":"160","page_number":162,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"431266ae-144d-442f-9f20-3d8a3e7af81f","block_type":"box","text":"Any diff","page_number":162,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"8eca3167-b4a6-470d-959c-bd8ba05d1864","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":162,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"8e343106-440b-43bd-b9d3-f3291e9f14aa","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":162,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"58c01060-3bf4-4412-bbe9-b5ed3b44ac1b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":162,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"4e025653-ae9c-47c6-b7e5-e4e5a23c847a","block_type":"box","text":"Nordea 1 - Dynamic Rates Opportunities","page_number":162,"box":{"x":122,"y":60,"width":800,"height":28}},{"id":"68e473f2-0aa9-4234-b0f1-7d019682fb75","block_type":"box","text":"Fund","page_number":162,"box":{"x":122,"y":96,"width":95,"height":22}},{"id":"893a187e-3b46-4368-bc36-7857ff109149","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":162,"box":{"x":120,"y":158,"width":467,"height":13}},{"id":"770bc8b7-8d4f-4872-8efb-51ab1f347756","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":162,"box":{"x":186,"y":193,"width":609,"height":7}},{"id":"3cf7ba8f-785d-41f6-887c-de03d86004f9","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":162,"box":{"x":655,"y":202,"width":139,"height":6}},{"id":"2dbb50ba-c3b8-439b-b3d4-bc8d5aba70d2","block_type":"box","text":"currency (EUR)","page_number":162,"box":{"x":727,"y":210,"width":67,"height":7}},{"id":"ea90f434-79bd-4712-a292-b17ac579d485","block_type":"box","text":"Maturity Date","page_number":162,"box":{"x":829,"y":193,"width":61,"height":7}},{"id":"971fde94-34c3-4bdc-862a-ed1f30326913","block_type":"box","text":"63,050.85 EUR 688,861.00 SEK 876.80 19/08/2026","page_number":162,"box":{"x":214,"y":232,"width":676,"height":7}},{"id":"70fb8c41-5566-4ea1-8b3a-915c4897d48f","block_type":"box","text":"1,638,396.60 EUR 1,905,625.00 USD (30,628.79) 19/08/2026","page_number":162,"box":{"x":202,"y":241,"width":688,"height":6}},{"id":"7de5b966-53e5-4fa2-a4ab-39004163687a","block_type":"box","text":"446,779.00 GBP 515,660.80 EUR 1,932.43 19/08/2026","page_number":162,"box":{"x":209,"y":249,"width":681,"height":6}},{"id":"308cb964-af88-4dd6-843c-544ea76b3bce","block_type":"box","text":"33,505,384.00 JPY 181,213.24 EUR 194.87 19/08/2026","page_number":162,"box":{"x":196,"y":258,"width":694,"height":6}},{"id":"7d44d306-81e7-42de-b108-258a0089ebd0","block_type":"box","text":"263,550.00 SEK 24,115.11 EUR (328.07) 19/08/2026","page_number":162,"box":{"x":209,"y":266,"width":681,"height":7}},{"id":"ceeeb83a-915a-484a-bd1a-01b4d7e43a60","block_type":"box","text":"1,118,662.00 USD 968,083.87 EUR 11,705.85 19/08/2026","page_number":162,"box":{"x":205,"y":275,"width":685,"height":6}},{"id":"f2f626b9-5dd5-42a3-91a7-616319670029","block_type":"box","text":"(15,215.20)","page_number":162,"box":{"x":749,"y":286,"width":45,"height":7}},{"id":"237deabe-2b5f-4a3b-a49d-7513cc7a8d99","block_type":"box","text":"(165,865.79)","page_number":162,"box":{"x":742,"y":298,"width":52,"height":7}},{"id":"da0667ef-f7f9-4066-95a4-69231b4a76c0","block_type":"box","text":"(170,802.04)","page_number":162,"box":{"x":741,"y":310,"width":53,"height":7}},{"id":"8c10e9ea-0b96-4f74-99c3-1274857e549d","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":162,"box":{"x":119,"y":328,"width":582,"height":6}},{"id":"70cd76c3-2fe0-46ed-bc26-cb7bcf33a96a","block_type":"box","text":"e.","page_number":162,"box":{"x":702,"y":329,"width":6,"height":4}},{"id":"064129a4-de5a-4190-b633-96ec4954b520","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":162,"box":{"x":119,"y":134,"width":460,"height":13}},{"id":"a7d5c6e0-8d28-442e-ad03-08bd14ca2298","block_type":"box","text":"Inflation swaps","page_number":162,"box":{"x":120,"y":384,"width":144,"height":13}},{"id":"f9bd0dde-7d9b-4518-ba82-03da2dab8bb6","block_type":"box","text":"Nominal Currency Maturity Sub-fund paid Sub-fund received Unrealised Appreciation/","page_number":162,"box":{"x":120,"y":420,"width":771,"height":6}},{"id":"46cfaead-5514-4c73-b817-a20445d1db10","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":162,"box":{"x":751,"y":428,"width":139,"height":7}},{"id":"00afddb1-5e3b-468f-bc0f-21755bef154a","block_type":"box","text":"currency (EUR)","page_number":162,"box":{"x":823,"y":437,"width":67,"height":7}},{"id":"9ce735e7-a5ee-4137-bbd7-03986b65e2fd","block_type":"box","text":"Counterparty: BofA Securities Inc","page_number":162,"box":{"x":120,"y":459,"width":158,"height":7}},{"id":"a7586f22-587d-4137-8ec8-75e4342c519e","block_type":"box","text":"5,000,000.00 USD 03/02/2031 2,5230 % US CPI Urban Consumers NSA 36,452.98","page_number":162,"box":{"x":119,"y":476,"width":771,"height":6}},{"id":"d39641f2-5d5f-470e-9deb-64379e8d4477","block_type":"box","text":"10,000,000.00 USD 18/03/2029 2,6090 % US CPI Urban Consumers NSA 49,029.07","page_number":162,"box":{"x":120,"y":484,"width":770,"height":7}},{"id":"6aaf23ac-5c7f-405e-b903-1c78463a52ca","block_type":"box","text":"10,000,000.00 USD 25/03/2029 2,6300 % US CPI Urban Consumers NSA 37,099.27","page_number":162,"box":{"x":120,"y":493,"width":770,"height":6}},{"id":"2329e56a-2aa9-4010-b7b3-5865964dca73","block_type":"box","text":"3,000,000.00 EUR 05/06/2031 2,2900 % Harmonised EUR ex Tobaco (33,852.61)","page_number":162,"box":{"x":119,"y":501,"width":771,"height":7}},{"id":"6997933a-06b0-4759-8f2c-0deb019d29aa","block_type":"box","text":"4,500,000.00 EUR 15/06/2031 2,2970 % Harmonised EUR ex Tobaco (52,264.70)","page_number":162,"box":{"x":120,"y":510,"width":770,"height":6}},{"id":"01b88095-0b00-4fb8-be3b-c8cb409b51c1","block_type":"box","text":"5,000,000.00 USD 18/06/2031 2,5000 % US CPI Urban Consumers NSA (16,218.95)","page_number":162,"box":{"x":119,"y":518,"width":771,"height":6}},{"id":"be5c4780-e01f-45e7-8527-44e96f79bad3","block_type":"box","text":"1,200,000.00 EUR 15/06/2031 2,0130 % Harmonised EUR ex Tobaco 2,481.74","page_number":162,"box":{"x":120,"y":526,"width":770,"height":7}},{"id":"7f84aee0-b3a8-4b6c-bdb8-5268830145b5","block_type":"box","text":"2,400,000.00 USD 29/06/2031 2,3230 % US CPI Urban Consumers NSA 6,411.98","page_number":162,"box":{"x":119,"y":535,"width":771,"height":6}},{"id":"e0afe195-4f76-420a-9378-83ff61c7ebda","block_type":"box","text":"29,138.78","page_number":162,"box":{"x":851,"y":547,"width":39,"height":6}},{"id":"db373e0c-a8f9-4953-93aa-d61f8010ffeb","block_type":"box","text":"Interest Rate Swaps","page_number":162,"box":{"x":120,"y":606,"width":187,"height":13}},{"id":"72705c3e-f309-489a-a940-a0707f43d96f","block_type":"box","text":"Description Nominal Currency Unrealised appreciation/","page_number":162,"box":{"x":119,"y":641,"width":595,"height":7}},{"id":"84f56baf-e040-4515-9587-222d6063abf4","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":162,"box":{"x":574,"y":650,"width":139,"height":6}},{"id":"db70f2ea-17fa-47b2-92f5-5fbd0a6032af","block_type":"box","text":"currency (EUR)","page_number":162,"box":{"x":646,"y":659,"width":67,"height":6}},{"id":"e8c673fb-e89d-4444-a689-384c5931159a","block_type":"box","text":"Cost in Sub-fund base","page_number":162,"box":{"x":722,"y":641,"width":96,"height":6}},{"id":"45344478-af1a-404d-8159-cbe5f94e0003","block_type":"box","text":"currency (EUR)","page_number":162,"box":{"x":751,"y":650,"width":67,"height":7}},{"id":"f212e48d-6bdf-4a3d-98b2-55cf87d42914","block_type":"box","text":"Maturity date","page_number":162,"box":{"x":830,"y":641,"width":60,"height":7}},{"id":"1dcc042d-0d4a-43e2-9040-02cbaf8335da","block_type":"box","text":"Counterparty: BofA Securities Inc","page_number":162,"box":{"x":119,"y":681,"width":158,"height":6}},{"id":"dfcaec26-078b-419a-8850-82d5db981244","block_type":"box","text":"Paying fi","page_number":162,"box":{"x":120,"y":698,"width":36,"height":6}},{"id":"e6bd0c5f-d272-4bec-a4a0-75e202f45c1f","block_type":"box","text":"xed rate 0.4000% (100,000,000.00) JPY 386.39 0.00 14/08/2026","page_number":162,"box":{"x":157,"y":698,"width":733,"height":6}},{"id":"6226c3f5-1106-41aa-b315-8602e84c7350","block_type":"box","text":"Receiving float rate JPY-TONA-OIS COMPOUND 1 day","page_number":162,"box":{"x":120,"y":706,"width":237,"height":7}},{"id":"5527e635-c6d9-4343-8df8-6ac9ab4d4302","block_type":"box","text":"Paying fi","page_number":162,"box":{"x":120,"y":714,"width":36,"height":7}},{"id":"97b123e2-c413-4b32-88b1-7e7adb79c143","block_type":"box","text":"xed rate 0.4350% (200,000,000.00) JPY 928.34 243.01 10/09/2026","page_number":162,"box":{"x":157,"y":714,"width":733,"height":7}},{"id":"c25fd98f-b1d5-4b3c-9e28-a82f5c9c87ea","block_type":"box","text":"Receiving float rate JPY-TONA-OIS COMPOUND 1 day","page_number":162,"box":{"x":120,"y":723,"width":237,"height":6}},{"id":"bf09efef-6093-4052-91e4-1b9ef475d3f1","block_type":"box","text":"Receiving fi","page_number":162,"box":{"x":120,"y":731,"width":49,"height":7}},{"id":"f29d44e4-ecfc-4757-ad98-37fe55cfdf8e","block_type":"box","text":"xed rate 2.7620% 500,000.00 EUR (17,552.30) 15,251.58 17/05/2034","page_number":162,"box":{"x":170,"y":731,"width":720,"height":7}},{"id":"9c8570db-890c-4aed-8f9e-b03398fa75c2","block_type":"box","text":"Paying floating rate EURIBOR 6 months","page_number":162,"box":{"x":120,"y":740,"width":174,"height":6}},{"id":"7802cf35-a79a-4d23-ab6a-996c2944d511","block_type":"box","text":"Paying fi","page_number":162,"box":{"x":120,"y":748,"width":36,"height":7}},{"id":"84b10bd0-1361-4374-8b30-1b5d385d3b25","block_type":"box","text":"xed rate 2.4950% (700,000.00) EUR 59,296.61 1,099.00 28/03/2075","page_number":162,"box":{"x":157,"y":748,"width":733,"height":6}},{"id":"8b293467-09a3-4d30-86c8-30bf428fa26b","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":162,"box":{"x":120,"y":756,"width":187,"height":7}},{"id":"506942e6-af65-491e-be36-b3cac88d7f89","block_type":"box","text":"Receiving fi","page_number":162,"box":{"x":120,"y":765,"width":49,"height":6}},{"id":"dcc55766-71ec-48db-978e-900d89955f5e","block_type":"box","text":"xed rate 2.4780% 1,000,000.00 EUR (125,293.08) 8,836.17 06/05/2055","page_number":162,"box":{"x":170,"y":765,"width":720,"height":6}},{"id":"488dd339-ad30-411b-bb42-a17cfcccc0df","block_type":"box","text":"Paying floating rate EURIBOR 6 months","page_number":162,"box":{"x":120,"y":773,"width":174,"height":7}},{"id":"1f243802-5787-4d78-a68b-df34804285af","block_type":"box","text":"Paying fi","page_number":162,"box":{"x":120,"y":782,"width":36,"height":6}},{"id":"56e8d25f-696c-4543-9aff-3cf74f5646ca","block_type":"box","text":"xed rate 2.7620% (500,000.00) EUR 10,941.03 (8,640.31) 17/05/2034","page_number":162,"box":{"x":157,"y":782,"width":733,"height":6}},{"id":"0d8e92bb-3394-4ed0-8ddf-2a5112202481","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":162,"box":{"x":120,"y":790,"width":187,"height":7}},{"id":"1524f250-d648-4dc5-ae55-1bd7334e78ff","block_type":"box","text":"Paying fi","page_number":162,"box":{"x":120,"y":799,"width":36,"height":6}},{"id":"42d5360c-46dd-4eb8-9b6f-da1ce3e88862","block_type":"box","text":"xed rate 2.4510% (1,000,000.00) JPY 928.70 0.26 17/07/2055","page_number":162,"box":{"x":157,"y":799,"width":733,"height":6}},{"id":"6c34214c-7411-48e4-b588-f29214ae60de","block_type":"box","text":"Receiving float rate JPY-TONA-OIS COMPOUND 1 day","page_number":162,"box":{"x":120,"y":807,"width":237,"height":7}},{"id":"be5308d0-d4ed-4c59-8da3-eb86601a62b8","block_type":"box","text":"Paying fi","page_number":162,"box":{"x":120,"y":815,"width":36,"height":7}},{"id":"694f3704-f8cd-4ae4-9e9c-dbd433e1ae9c","block_type":"box","text":"xed rate 2.2470% (66,000,000.00) SEK 38,155.07 1,178.73 21/07/2030","page_number":162,"box":{"x":157,"y":815,"width":733,"height":7}},{"id":"4529dea1-61d5-4acf-8ebd-8d71ea41d2ea","block_type":"box","text":"Receiving floating rate STIBOR 3 months","page_number":162,"box":{"x":120,"y":824,"width":178,"height":6}},{"id":"76ad0ed0-c00c-4704-8d2c-600f49b6befb","block_type":"box","text":"Paying fi","page_number":162,"box":{"x":120,"y":832,"width":36,"height":7}},{"id":"1768dab6-7dd3-409a-8ff5-29af04d21126","block_type":"box","text":"xed rate 2.7125% (200,000.00) EUR 5,747.12 0.00 10/07/2075","page_number":162,"box":{"x":157,"y":832,"width":733,"height":7}},{"id":"d85f3f7f-9604-4a42-a863-6c4fc321e1df","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":162,"box":{"x":120,"y":841,"width":187,"height":6}},{"id":"dca19b29-f92d-4862-9bd4-fe9c933ce967","block_type":"box","text":"Paying fi","page_number":162,"box":{"x":120,"y":849,"width":36,"height":7}},{"id":"6dcd87de-eb7b-44f9-be6d-b49390cfad13","block_type":"box","text":"xed rate 2.8890% (500,000.00) EUR 18,383.39 (8.00) 15/08/2055","page_number":162,"box":{"x":157,"y":849,"width":733,"height":6}},{"id":"0d6497e0-9f46-4507-84bf-653131f95e9f","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":162,"box":{"x":120,"y":857,"width":187,"height":7}},{"id":"37a7efaa-d019-4609-83fe-2489c5cabb20","block_type":"box","text":"Paying fi","page_number":162,"box":{"x":120,"y":866,"width":36,"height":6}},{"id":"1a3e53b7-aeb2-4b21-94a9-fce559beb211","block_type":"box","text":"xed rate 2.2230% (80,000,000.00) SEK 51,318.02 1,581.24 09/07/2030","page_number":162,"box":{"x":157,"y":866,"width":733,"height":6}},{"id":"ee472ce7-6576-4359-97c9-9b5c5f17bf33","block_type":"box","text":"Receiving floating rate STIBOR 3 months","page_number":162,"box":{"x":120,"y":874,"width":178,"height":7}},{"id":"b5e0824f-0980-4c69-8bcd-d3e29708ba29","block_type":"box","text":"Receiving fi","page_number":162,"box":{"x":120,"y":883,"width":49,"height":6}},{"id":"a2befdac-2921-4990-9522-84cbb548026e","block_type":"box","text":"xed rate 2.6690% 50,000,000.00 SEK (15,552.87) 1,178.88 19/08/2035","page_number":162,"box":{"x":170,"y":883,"width":720,"height":6}},{"id":"6190c4db-10f3-4d71-ac19-153f7f2671ac","block_type":"box","text":"Paying floating rate STIBOR 3 months","page_number":162,"box":{"x":120,"y":891,"width":165,"height":7}},{"id":"76d921f9-5078-414a-abad-22774306e1df","block_type":"box","text":"Receiving fi","page_number":162,"box":{"x":120,"y":900,"width":49,"height":6}},{"id":"651a6688-feab-4cda-8cf9-2385fc78a979","block_type":"box","text":"xed rate 2.5010% 90,000,000.00 JPY (83,096.01) 3,719.25 09/09/2055","page_number":162,"box":{"x":170,"y":900,"width":720,"height":6}},{"id":"39ca0ea4-b566-44ea-94d2-2bf43cce81e3","block_type":"box","text":"Paying float rate JPY-TONA-OIS COMPOUND 1 day","page_number":162,"box":{"x":120,"y":908,"width":224,"height":7}},{"id":"09144b65-fb70-4e89-8b93-93eb8725824c","block_type":"box","text":"Paying fi","page_number":162,"box":{"x":120,"y":916,"width":36,"height":7}},{"id":"ccda6304-7bd7-4456-8da2-3e70a4ad977c","block_type":"box","text":"xed rate 2.4340% (45,000,000.00) SEK 1,636.28 (193.25) 11/11/2030","page_number":162,"box":{"x":157,"y":916,"width":733,"height":7}},{"id":"8583fd7c-9c0f-4123-89cc-002132ba7330","block_type":"box","text":"161","page_number":163,"box":{"x":863,"y":956,"width":16,"height":7}},{"id":"9fde2168-fb77-41f1-a638-9608cbb4f4b4","block_type":"box","text":"Any diff","page_number":163,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"be4cf5b9-7148-423b-ba65-6b2b03e43c22","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":163,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"9483dea0-9409-4b6e-8c0d-a46c6bedac43","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":163,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"1182ca7d-4cf1-4ae7-bf25-b83ff9fb2d88","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":163,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"85fe90dc-bac0-4948-b1ac-96e64e9f90c0","block_type":"box","text":"Nordea 1 - Dynamic Rates Opportunities","page_number":163,"box":{"x":107,"y":60,"width":800,"height":28}},{"id":"b6c055e9-19d5-4d07-8da7-98138e13a472","block_type":"box","text":"Fund","page_number":163,"box":{"x":107,"y":96,"width":96,"height":22}},{"id":"a1a9f512-627b-4f3c-99d0-5c20c5b510f7","block_type":"box","text":"Interest Rate Swaps (continued)","page_number":163,"box":{"x":106,"y":158,"width":303,"height":13}},{"id":"8dfb8ba7-2865-4dfd-a96e-c3d551c3e1f8","block_type":"box","text":"Description Nominal Currency Unrealised appreciation/","page_number":163,"box":{"x":105,"y":193,"width":595,"height":7}},{"id":"5f77e89a-9cc7-46db-9b9a-14bd2ed3af04","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":163,"box":{"x":560,"y":202,"width":139,"height":6}},{"id":"d0f7f153-a80b-44ee-8d05-9948a2291d9c","block_type":"box","text":"currency (EUR)","page_number":163,"box":{"x":632,"y":210,"width":67,"height":7}},{"id":"9f1a841d-4243-4f8a-bdae-57c17a0b8ba3","block_type":"box","text":"Cost in Sub-fund base","page_number":163,"box":{"x":708,"y":193,"width":96,"height":6}},{"id":"a630e50f-91e9-4bd1-9cf5-49de42bc8b32","block_type":"box","text":"currency (EUR)","page_number":163,"box":{"x":737,"y":202,"width":66,"height":6}},{"id":"89f6419c-0f3c-462f-a8e7-fc158e16917f","block_type":"box","text":"Maturity date","page_number":163,"box":{"x":816,"y":193,"width":59,"height":7}},{"id":"70fcd1df-a442-4d93-9bdc-d2b3a8781675","block_type":"box","text":"Receiving floating rate STIBOR 3 months","page_number":163,"box":{"x":105,"y":232,"width":179,"height":7}},{"id":"8a645fe9-47d5-43d4-9ae7-827bce7e7f1f","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":241,"width":37,"height":6}},{"id":"407ea4be-e91c-431c-8b9e-9867f036e8bf","block_type":"box","text":"xed rate 2.5130% (2,500,000.00) EUR 37,118.67 196.00 12/11/2032","page_number":163,"box":{"x":143,"y":241,"width":732,"height":6}},{"id":"02542160-a337-4228-b8b4-8c0dc17ed453","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":163,"box":{"x":105,"y":249,"width":188,"height":7}},{"id":"9ac41b3c-1318-431b-b0a9-dfb7709dd46a","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":258,"width":37,"height":6}},{"id":"5a85a8d7-e42b-4e33-a836-cbaf0ab5d364","block_type":"box","text":"xed rate 2.8930% (1,000,000.00) EUR (20,202.55) 434.00 14/11/2075","page_number":163,"box":{"x":143,"y":258,"width":732,"height":6}},{"id":"a377aab5-12a9-43ee-884f-6c69cf0f96b9","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":163,"box":{"x":105,"y":266,"width":188,"height":7}},{"id":"c95512ea-5271-44ad-b6ec-cea222ee7c15","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":274,"width":37,"height":7}},{"id":"064ac257-4113-4bec-aad9-442c94247f5f","block_type":"box","text":"xed rate 2.5230% (3,000,000.00) EUR 43,337.13 (115.00) 14/11/2032","page_number":163,"box":{"x":143,"y":275,"width":732,"height":6}},{"id":"04eb51dc-8b31-4225-9388-0abc70da5c21","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":163,"box":{"x":105,"y":283,"width":188,"height":6}},{"id":"3ebb7c97-1000-4dfb-be52-dbd714102955","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":291,"width":37,"height":7}},{"id":"e8cfa446-322f-4e2d-bde2-35f2fcf7a815","block_type":"box","text":"xed rate 3.0610% (1,000,000.00) EUR 3,145.88 (221.00) 27/11/2055","page_number":163,"box":{"x":143,"y":291,"width":732,"height":7}},{"id":"26fba6e0-bfa3-4682-a360-f868043f3cbb","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":163,"box":{"x":105,"y":300,"width":188,"height":6}},{"id":"23bde38e-8db5-471b-a849-98d282d295c6","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":308,"width":37,"height":7}},{"id":"6bcc51cc-7bba-4941-bd95-1f892addd011","block_type":"box","text":"xed rate 3.1160% (2,000,000.00) EUR (15,992.41) 493.00 05/12/2055","page_number":163,"box":{"x":143,"y":308,"width":732,"height":7}},{"id":"62410348-1223-4730-9442-d35e22c7550f","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":163,"box":{"x":105,"y":317,"width":188,"height":6}},{"id":"0f5f0a8a-8b9c-4eed-bd26-dd3bde43ac18","block_type":"box","text":"Receiving fi","page_number":163,"box":{"x":105,"y":325,"width":50,"height":7}},{"id":"ffc98f32-fe8b-4b9f-8ec1-7261e5db6a1f","block_type":"box","text":"xed rate 3.3290% 5,500,000.00 USD (105,682.08) 59.15 05/12/2030","page_number":163,"box":{"x":156,"y":325,"width":719,"height":6}},{"id":"58d9da4a-1c77-4fd4-b35d-e18228cdcdd3","block_type":"box","text":"Paying float rate USD-SOFR-OIS COMPOUND 1 day","page_number":163,"box":{"x":105,"y":333,"width":228,"height":7}},{"id":"468431ed-76d5-4972-b04b-dfae29684b37","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":342,"width":37,"height":6}},{"id":"065c75ce-4e55-46ac-b0a2-e5932cc52bd7","block_type":"box","text":"xed rate 2.7260% (1,800,000.00) EUR 5,619.33 109.00 17/12/2032","page_number":163,"box":{"x":143,"y":342,"width":732,"height":6}},{"id":"838b2e6b-1e16-4293-9141-fd16d6716752","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":163,"box":{"x":105,"y":350,"width":188,"height":7}},{"id":"0ad061e5-d91e-4680-a4e9-b8d169fe8b1e","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":359,"width":37,"height":6}},{"id":"bb7c4262-1b80-4a92-863b-335b0aa1ce89","block_type":"box","text":"xed rate 2.9200% (2,000,000.00) EUR (5,090.13) 308.00 18/12/2035","page_number":163,"box":{"x":143,"y":359,"width":732,"height":6}},{"id":"91903ccf-73c4-4ba5-8447-7c93dd2c3e66","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":163,"box":{"x":105,"y":367,"width":188,"height":7}},{"id":"257c7433-ca41-4160-9be7-939f7d45cb25","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":375,"width":37,"height":7}},{"id":"03515f9d-d6a7-468a-bd21-9c216676d199","block_type":"box","text":"xed rate 3.4670% (5,500,000.00) USD 78,573.07 334.24 11/12/2030","page_number":163,"box":{"x":143,"y":376,"width":732,"height":6}},{"id":"ef69b21c-0866-434c-9ae0-10f044e94f59","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":163,"box":{"x":105,"y":384,"width":241,"height":6}},{"id":"62ce47fb-9ee3-45cb-a1d9-50fad8b394c6","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":392,"width":37,"height":7}},{"id":"d48ca65f-a00c-4255-97dd-4792011cadeb","block_type":"box","text":"xed rate 2.6950% (1,000,000.00) EUR 4,924.04 166.00 12/01/2033","page_number":163,"box":{"x":143,"y":392,"width":732,"height":7}},{"id":"a980098f-a017-4c62-ac8c-72aabf3f4fa5","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":163,"box":{"x":105,"y":401,"width":188,"height":6}},{"id":"56507761-2ce7-404c-8be0-260100c05a3d","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":409,"width":37,"height":7}},{"id":"b4a29484-e5ca-4ec0-b6bb-265fd6235fc2","block_type":"box","text":"xed rate 2.6810% (500,000.00) EUR (740.45) (112.50) 11/12/2035","page_number":163,"box":{"x":143,"y":409,"width":732,"height":7}},{"id":"97c2e1a4-20e3-42ab-a190-0aecaa92d48f","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":163,"box":{"x":105,"y":418,"width":261,"height":6}},{"id":"cd3e1100-a983-4870-b1d3-46b0f749c617","block_type":"box","text":"Receiving fi","page_number":163,"box":{"x":105,"y":426,"width":50,"height":7}},{"id":"0eaf7c80-5add-484d-8daf-18b17bd258e1","block_type":"box","text":"xed rate 2.9770% 100,000,000.00 JPY (41,377.47) 1,481.17 21/01/2056","page_number":163,"box":{"x":156,"y":426,"width":719,"height":6}},{"id":"073b8752-3154-49f9-8442-261893e4be06","block_type":"box","text":"Paying float rate JPY-TONA-OIS COMPOUND 1 day","page_number":163,"box":{"x":105,"y":434,"width":225,"height":7}},{"id":"ab35dca1-db1c-423c-a87a-534987b2356b","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":443,"width":37,"height":6}},{"id":"96df735a-279c-402c-87eb-c6e1903fc419","block_type":"box","text":"xed rate 3.1020% (700,000.00) EUR (4,250.65) 655.00 21/01/2056","page_number":163,"box":{"x":143,"y":443,"width":732,"height":6}},{"id":"8d65916f-cfcb-4493-ac1c-40fec4e13b91","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":163,"box":{"x":105,"y":451,"width":188,"height":7}},{"id":"b99096ad-dd48-42b1-9918-5fa7cb4567c4","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":460,"width":37,"height":6}},{"id":"09ac5ffd-adf8-4470-8b96-a2ef99975a13","block_type":"box","text":"xed rate 2.8630% (1,700,000.00) EUR 4,386.46 42.00 21/01/2036","page_number":163,"box":{"x":143,"y":460,"width":732,"height":6}},{"id":"9c457661-0640-4b22-95c6-c0ca84042456","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":163,"box":{"x":105,"y":468,"width":188,"height":7}},{"id":"c93a8433-c266-417a-9f60-970ef56ee93b","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":476,"width":37,"height":7}},{"id":"8ffe95b8-53a6-4efc-88ee-b997f7330eb8","block_type":"box","text":"xed rate 3.1710% (1,000,000.00) EUR (19,583.48) 924.00 22/01/2056","page_number":163,"box":{"x":143,"y":477,"width":732,"height":6}},{"id":"0be0e492-6007-4c28-b30e-59d7d7449ae3","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":163,"box":{"x":105,"y":485,"width":188,"height":6}},{"id":"7b1c35c8-dea6-4253-a151-c7e9bb3c3167","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":493,"width":37,"height":7}},{"id":"98fb09ea-0546-4b42-af19-96278f1b1509","block_type":"box","text":"xed rate 2.7140% (2,500,000.00) EUR 10,102.75 (18.00) 22/01/2033","page_number":163,"box":{"x":143,"y":493,"width":732,"height":7}},{"id":"797830a0-0399-4ebe-ab56-2a314b2229fb","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":163,"box":{"x":105,"y":502,"width":188,"height":6}},{"id":"dfd5f32c-ed31-4995-8740-197a3d369c29","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":510,"width":37,"height":7}},{"id":"ab38fd85-7f22-4c90-adc6-b9161d99d92a","block_type":"box","text":"xed rate 3.1580% (1,400,000.00) EUR (21,835.06) (765.00) 23/01/2056","page_number":163,"box":{"x":143,"y":510,"width":732,"height":7}},{"id":"dd94f316-6a9b-4b6a-9742-eb500958d5e0","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":163,"box":{"x":105,"y":519,"width":188,"height":6}},{"id":"f35a19ed-5e4e-46fc-ba36-59d25bf0de82","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":527,"width":37,"height":7}},{"id":"9d19d1aa-09ce-4d59-8904-03f8f294d88c","block_type":"box","text":"xed rate 2.8750% (2,000,000.00) EUR 2,906.12 260.00 23/01/2036","page_number":163,"box":{"x":143,"y":527,"width":732,"height":6}},{"id":"e36f5a49-7f54-448f-b8d2-e0a2490ff7de","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":163,"box":{"x":105,"y":535,"width":188,"height":7}},{"id":"1a5d3070-5267-4525-9741-d02cc90f0145","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":544,"width":37,"height":6}},{"id":"015ff65b-358f-474d-b662-96dab77e984c","block_type":"box","text":"xed rate 3.1800% (600,000.00) EUR (12,403.18) 127.00 26/01/2056","page_number":163,"box":{"x":143,"y":544,"width":732,"height":6}},{"id":"6190288b-1ef5-4a06-9cfc-b574a88092a1","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":163,"box":{"x":105,"y":552,"width":188,"height":7}},{"id":"68e48946-d803-4f3f-b8be-5ef25b7921f3","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":561,"width":37,"height":6}},{"id":"69be5a2e-4f9e-4630-b79f-a3c3a866bf20","block_type":"box","text":"xed rate 3.1870% (600,000.00) EUR (13,298.05) 200.00 26/01/2056","page_number":163,"box":{"x":143,"y":561,"width":732,"height":6}},{"id":"78ec2170-e9c3-4473-8306-946395f8d632","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":163,"box":{"x":105,"y":569,"width":188,"height":7}},{"id":"70e15e01-5a09-47cb-8486-b33e46d721e0","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":577,"width":37,"height":7}},{"id":"a9de43a2-d5b5-4769-a214-12cb220b893b","block_type":"box","text":"xed rate 2.9030% (3,000,000.00) EUR 28,290.49 (12.00) 26/02/2056","page_number":163,"box":{"x":143,"y":578,"width":732,"height":6}},{"id":"c570140b-f168-4ab2-b133-bfe62b06451b","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":163,"box":{"x":105,"y":586,"width":261,"height":6}},{"id":"ae4e1398-a751-4594-9981-550a99c4e009","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":594,"width":37,"height":7}},{"id":"6ca735a6-0bc6-440d-a5db-00845af181cd","block_type":"box","text":"xed rate 2.9040% (1,000,000.00) EUR 8,674.25 553.00 26/02/2056","page_number":163,"box":{"x":143,"y":594,"width":732,"height":7}},{"id":"42ff2149-f073-40a5-8163-c9b2594525d1","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":163,"box":{"x":105,"y":603,"width":261,"height":6}},{"id":"812643a2-8cc5-46a0-b837-8701ca82c142","block_type":"box","text":"Receiving fi","page_number":163,"box":{"x":105,"y":611,"width":50,"height":7}},{"id":"081647ae-9ff9-46a5-b517-921665c4ea0f","block_type":"box","text":"xed rate 0.1600% 20,000,000.00 CHF 32,960.09 3,790.10 16/03/2028","page_number":163,"box":{"x":156,"y":611,"width":719,"height":6}},{"id":"efb4e76e-1e06-493e-8e9e-bf1acfeabd55","block_type":"box","text":"Paying float rate CHF-SARON-OIS COMPOUND 1 day","page_number":163,"box":{"x":105,"y":620,"width":236,"height":6}},{"id":"7a57c100-4d58-4c35-a9b2-937628c4f2ed","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":628,"width":37,"height":7}},{"id":"b075b150-dc2f-4b42-bb3c-381c59384fd3","block_type":"box","text":"xed rate 3.0970% (3,000,000.00) EUR (15,079.21) 813.00 19/03/2056","page_number":163,"box":{"x":143,"y":628,"width":732,"height":6}},{"id":"4da2ed94-8121-4119-9f63-2e7f73c06a5a","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":163,"box":{"x":105,"y":636,"width":188,"height":7}},{"id":"ce201e19-a585-43d6-b556-6b3497227c0c","block_type":"box","text":"Receiving fi","page_number":163,"box":{"x":105,"y":645,"width":50,"height":6}},{"id":"765bb31b-b38e-45c2-a105-b0a75236915f","block_type":"box","text":"xed rate 0.1730% 10,000,000.00 CHF 21,294.05 (415.52) 23/03/2028","page_number":163,"box":{"x":156,"y":645,"width":719,"height":6}},{"id":"91e35577-b2eb-4d2f-8a4e-fc5c30151722","block_type":"box","text":"Paying float rate CHF-SARON-OIS COMPOUND 1 day","page_number":163,"box":{"x":105,"y":653,"width":236,"height":7}},{"id":"e3060bc2-3983-431d-9c3f-ff770fd6af6c","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":662,"width":37,"height":6}},{"id":"92c17f0c-38b7-4f51-929e-e1601bc79d24","block_type":"box","text":"xed rate 3.0550% (1,500,000.00) EUR 4,370.85 1,014.00 24/03/2056","page_number":163,"box":{"x":143,"y":662,"width":732,"height":6}},{"id":"a4e97eb9-61b7-4177-80ea-0a09cc761583","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":163,"box":{"x":105,"y":670,"width":188,"height":7}},{"id":"b39e4e65-98ac-4ae6-8d5a-fcf91188827b","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":678,"width":37,"height":7}},{"id":"664e54fb-f7eb-44aa-8428-5fe8e440bccd","block_type":"box","text":"xed rate 2.7220% (4,900,000.00) EUR 46,319.12 3,392.37 10/03/2035","page_number":163,"box":{"x":143,"y":679,"width":732,"height":6}},{"id":"43af6130-569a-43ac-867a-a956302a4115","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":163,"box":{"x":105,"y":687,"width":188,"height":6}},{"id":"41f7d1fb-a111-4ae2-a3ac-8b5d3c34efe4","block_type":"box","text":"Receiving fi","page_number":163,"box":{"x":105,"y":695,"width":50,"height":7}},{"id":"24c7ac5f-3f8e-42a1-95e6-d76ec42d7a67","block_type":"box","text":"xed rate 4.2670% 10,000,000.00 GBP 47,840.68 (164.23) 25/03/2028","page_number":163,"box":{"x":156,"y":695,"width":719,"height":7}},{"id":"9fc5a0b2-2821-4452-86a9-8bd59001bbc6","block_type":"box","text":"Paying float rate GBP-SONIA-OIS COMPOUND 1 day","page_number":163,"box":{"x":105,"y":704,"width":232,"height":6}},{"id":"3a04a72a-54c5-4b23-b5f4-7eb751e75062","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":712,"width":37,"height":7}},{"id":"dfcc0b4c-ab99-4560-9c76-b37a6dc513c9","block_type":"box","text":"xed rate 2.8460% (2,000,000.00) EUR (29,382.11) (127.00) 09/04/2036","page_number":163,"box":{"x":143,"y":712,"width":732,"height":7}},{"id":"61d88fef-955d-4fa5-8fbe-c926ba8b0a43","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":163,"box":{"x":105,"y":721,"width":261,"height":6}},{"id":"8c697ac8-e979-4d48-9300-47bb3beb4237","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":729,"width":37,"height":7}},{"id":"33f274d4-2588-4cde-8e91-f384f68951a0","block_type":"box","text":"xed rate 3.1010% (2,000,000.00) EUR (14,776.24) 4,153.00 10/04/2056","page_number":163,"box":{"x":143,"y":729,"width":732,"height":6}},{"id":"96b55fc0-8bd9-4aa5-ad14-6dd23f7a6d21","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":163,"box":{"x":105,"y":737,"width":188,"height":7}},{"id":"9923edb9-9098-4cf2-aa35-15f29cb75cf4","block_type":"box","text":"Receiving fi","page_number":163,"box":{"x":105,"y":746,"width":50,"height":6}},{"id":"5e622384-73d1-47d1-a6db-a7fe65cbc0bc","block_type":"box","text":"xed rate 4.0450% 11,000,000.00 GBP 7,703.03 (1,550.32) 08/04/2028","page_number":163,"box":{"x":156,"y":746,"width":719,"height":6}},{"id":"c2a013ba-18ed-44a9-987d-6497559a2bd9","block_type":"box","text":"Paying float rate GBP-SONIA-OIS COMPOUND 1 day","page_number":163,"box":{"x":105,"y":754,"width":232,"height":7}},{"id":"92babdba-9992-4b35-8a05-c267a0f50e13","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":763,"width":37,"height":6}},{"id":"181518bf-0173-492f-90a7-429053123b4d","block_type":"box","text":"xed rate 2.8420% (6,000,000.00) EUR (20,382.21) 924.00 10/04/2033","page_number":163,"box":{"x":143,"y":763,"width":732,"height":6}},{"id":"7daf5ee9-3b8d-4fd0-aef9-328021a1902d","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":163,"box":{"x":105,"y":771,"width":188,"height":7}},{"id":"69491642-6205-46ae-b40c-7007070bed93","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":779,"width":37,"height":7}},{"id":"4d38d3d0-53ea-4c5b-be8e-7947ff05c90b","block_type":"box","text":"xed rate 1.7610% (1,300,000,000.00) JPY 40,557.99 595.67 10/04/2031","page_number":163,"box":{"x":143,"y":780,"width":731,"height":6}},{"id":"7ce13c64-a5b5-428e-8e91-9def799f0d36","block_type":"box","text":"Receiving float rate JPY-TONA-OIS COMPOUND 1 day","page_number":163,"box":{"x":105,"y":788,"width":237,"height":6}},{"id":"5552f8bb-3643-4573-8f3a-c4f9b191979c","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":796,"width":37,"height":7}},{"id":"0f14118d-8ba6-40c1-8074-17ddfd9a48e1","block_type":"box","text":"xed rate 3.1260% (2,000,000.00) EUR (23,515.47) 2,444.00 13/04/2056","page_number":163,"box":{"x":143,"y":796,"width":732,"height":7}},{"id":"6518620f-ce79-4e2b-a9ba-0637dc0cd7f9","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":163,"box":{"x":105,"y":805,"width":188,"height":6}},{"id":"8abc88b9-47c4-4b94-bcef-b3fbd3c57529","block_type":"box","text":"Receiving fi","page_number":163,"box":{"x":105,"y":813,"width":50,"height":7}},{"id":"700ad071-bc7a-49f6-8164-709b78899eb6","block_type":"box","text":"xed rate 3.0230% 792,000.00 EUR 13,830.46 388.00 13/04/2041","page_number":163,"box":{"x":156,"y":813,"width":718,"height":6}},{"id":"37adfba4-2628-4772-933d-1cd6eb8f5af2","block_type":"box","text":"Paying float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":163,"box":{"x":105,"y":822,"width":248,"height":6}},{"id":"d68261f6-f192-4c86-ae40-213937432f24","block_type":"box","text":"Receiving fi","page_number":163,"box":{"x":105,"y":830,"width":50,"height":6}},{"id":"4410f9a0-a8ae-4902-9b69-084885ad828a","block_type":"box","text":"xed rate 3.6430% 12,000,000.00 USD (63,152.72) 244.63 15/04/2028","page_number":163,"box":{"x":156,"y":830,"width":719,"height":6}},{"id":"93e8c90a-8591-468d-8d4d-3e247c9a09ae","block_type":"box","text":"Paying float rate USD-SOFR-OIS COMPOUND 1 day","page_number":163,"box":{"x":105,"y":838,"width":228,"height":7}},{"id":"8a1fdee0-8226-448f-874d-e5ecd5b78849","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":847,"width":37,"height":6}},{"id":"415b393b-957f-4c10-9848-b9f8ad2e24c2","block_type":"box","text":"xed rate 1.7880% (1,000,000,000.00) JPY 25,157.86 482.56 16/04/2031","page_number":163,"box":{"x":143,"y":847,"width":731,"height":6}},{"id":"b02d884e-cfa9-44f4-951b-96eb5709e575","block_type":"box","text":"Receiving float rate JPY-TONA-OIS COMPOUND 1 day","page_number":163,"box":{"x":105,"y":855,"width":237,"height":7}},{"id":"e9328c75-c1c9-4d95-88e7-b7397cafe1ac","block_type":"box","text":"Receiving fi","page_number":163,"box":{"x":105,"y":864,"width":50,"height":6}},{"id":"2046fce6-87ea-41a0-bb55-b368c063b533","block_type":"box","text":"xed rate 3.0890% 250,000,000.00 JPY (75,318.55) 3,385.15 16/04/2056","page_number":163,"box":{"x":156,"y":864,"width":719,"height":6}},{"id":"0b3534c5-cf88-493f-ac05-ea1396ad133b","block_type":"box","text":"Paying float rate JPY-TONA-OIS COMPOUND 1 day","page_number":163,"box":{"x":105,"y":872,"width":225,"height":7}},{"id":"3ca281c0-c07b-4c9c-ab40-45b307536f57","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":880,"width":37,"height":7}},{"id":"6c635381-6da9-41d5-9ad7-a4b0d0c867a3","block_type":"box","text":"xed rate 3.2300% (1,000,000.00) EUR (30,922.54) 16.60 16/04/2056","page_number":163,"box":{"x":143,"y":881,"width":732,"height":6}},{"id":"b21bea9e-c38e-4975-bb78-cc0843afce72","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":163,"box":{"x":105,"y":889,"width":188,"height":6}},{"id":"1c77dd2b-2d6f-4ec5-9c09-c94452fcd75e","block_type":"box","text":"Paying fi","page_number":163,"box":{"x":105,"y":897,"width":37,"height":7}},{"id":"6e4de570-1f79-4d31-ae4b-75dce163c8a4","block_type":"box","text":"xed rate 3.0810% (2,000,000.00) EUR (52,217.29) 18.00 22/04/2056","page_number":163,"box":{"x":143,"y":897,"width":732,"height":7}},{"id":"2ba903ac-e5bf-47eb-b4d4-158dc5d18a60","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":163,"box":{"x":105,"y":906,"width":261,"height":6}},{"id":"d972bfe4-ebb8-4478-aa0d-69a0a67b913a","block_type":"box","text":"Receiving fi","page_number":163,"box":{"x":105,"y":914,"width":50,"height":7}},{"id":"d2b39ab2-2638-4b9c-a65b-57999e2810dc","block_type":"box","text":"xed rate 3.0400% 100,000,000.00 JPY (35,471.92) 1,537.52 22/04/2056","page_number":163,"box":{"x":156,"y":914,"width":719,"height":7}},{"id":"cd6fc60b-9a09-4a98-9b1b-cd1e7108e829","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":163,"box":{"x":105,"y":134,"width":460,"height":13}},{"id":"34283f8c-99ab-4729-8bf6-e4f6cd751c97","block_type":"box","text":"162","page_number":164,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"2f434c60-ae8c-4908-be3b-d59311c3b62c","block_type":"box","text":"Any diff","page_number":164,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"f1b588b9-bddc-4796-809c-dcfda2563e56","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":164,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"95d75d11-074b-4ddb-9ac2-335b87e83fe1","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":164,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"1eba2f15-dcb4-4dd7-8c83-478121851338","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":164,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"9fd3635d-0b7b-42c1-8eb8-687a67cebac2","block_type":"box","text":"Nordea 1 - Dynamic Rates Opportunities","page_number":164,"box":{"x":122,"y":60,"width":800,"height":28}},{"id":"dae54542-6f3d-46ca-b081-2a283dbc2910","block_type":"box","text":"Fund","page_number":164,"box":{"x":122,"y":96,"width":95,"height":22}},{"id":"d200baf7-d9f9-4f50-82de-b73c9d6ff15c","block_type":"box","text":"Interest Rate Swaps (continued)","page_number":164,"box":{"x":120,"y":158,"width":303,"height":13}},{"id":"82c748b1-8100-44ff-bddd-1df990b89188","block_type":"box","text":"Description Nominal Currency Unrealised appreciation/","page_number":164,"box":{"x":119,"y":193,"width":595,"height":7}},{"id":"f56f5129-c14f-4a9a-a7ef-e2cff6bc8f7e","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":164,"box":{"x":574,"y":202,"width":139,"height":6}},{"id":"b79f3a27-6568-45a0-8d46-57aad6d31664","block_type":"box","text":"currency (EUR)","page_number":164,"box":{"x":646,"y":210,"width":67,"height":7}},{"id":"51a8733b-a0f1-442f-835f-fbd5059c7158","block_type":"box","text":"Cost in Sub-fund base","page_number":164,"box":{"x":722,"y":193,"width":96,"height":6}},{"id":"e820d6d1-20d2-499f-b06a-7d28aabb3fe6","block_type":"box","text":"currency (EUR)","page_number":164,"box":{"x":751,"y":202,"width":67,"height":6}},{"id":"509434c8-f4ca-40bc-80ff-4b5107c9ee15","block_type":"box","text":"Maturity date","page_number":164,"box":{"x":830,"y":193,"width":60,"height":7}},{"id":"14a1fa45-fec9-48ab-9a63-e30c3a80dec9","block_type":"box","text":"Paying float rate JPY-TONA-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":232,"width":224,"height":7}},{"id":"3e8faf99-bf0e-48c6-b95b-510dbf62dd2c","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":241,"width":36,"height":6}},{"id":"6a6e3eee-c4b8-4b7a-8149-7e5250a2f889","block_type":"box","text":"xed rate 2.9360% (700,000.00) EUR (23,144.62) 50.00 23/04/2076","page_number":164,"box":{"x":157,"y":241,"width":733,"height":6}},{"id":"199c958a-f4b6-4123-9411-ef9d57262f83","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":164,"box":{"x":120,"y":249,"width":187,"height":7}},{"id":"154a03bb-eb67-4909-8796-782da2acffcf","block_type":"box","text":"Receiving fi","page_number":164,"box":{"x":120,"y":258,"width":49,"height":6}},{"id":"33ab3f15-f566-4150-9294-238fd435a981","block_type":"box","text":"xed rate 3.3170% 4,000,000.00 EUR 57,455.31 650.00 29/04/2041","page_number":164,"box":{"x":170,"y":258,"width":719,"height":6}},{"id":"9a5f97b9-5463-43ab-9f2c-222051ce2ff3","block_type":"box","text":"Paying float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":266,"width":247,"height":7}},{"id":"e8492ec3-7de5-4ffb-9780-911d74069a02","block_type":"box","text":"Receiving fi","page_number":164,"box":{"x":120,"y":274,"width":49,"height":7}},{"id":"0b2422ec-0ad0-4e6f-bc2e-9b0c2b1bf88f","block_type":"box","text":"xed rate 0.5870% 1,000,000.00 CHF 7,166.50 200.40 27/04/2036","page_number":164,"box":{"x":170,"y":275,"width":720,"height":6}},{"id":"addcbdf7-f4fd-42b4-ab79-414b7bdc4fe8","block_type":"box","text":"Paying float rate CHF-SARON-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":283,"width":235,"height":6}},{"id":"b14360eb-c812-49da-82cb-85636d8aa903","block_type":"box","text":"Receiving fi","page_number":164,"box":{"x":120,"y":291,"width":49,"height":7}},{"id":"c724bea4-469d-4af8-90a8-b198cfda6097","block_type":"box","text":"xed rate 3.3000% 1,000,000.00 EUR 12,935.58 288.00 29/04/2041","page_number":164,"box":{"x":170,"y":291,"width":719,"height":7}},{"id":"a3a2dfff-f10d-4f01-9f9d-6e670860fa98","block_type":"box","text":"Paying float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":300,"width":247,"height":6}},{"id":"c0759b9f-ca1e-4dca-8f1f-f23ee604bffe","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":308,"width":36,"height":7}},{"id":"188b42f7-3c6e-4fe8-bc37-8a53aea7fd9e","block_type":"box","text":"xed rate 1.8130% (500,000,000.00) JPY 10,172.76 304.55 01/05/2031","page_number":164,"box":{"x":157,"y":308,"width":732,"height":7}},{"id":"d78b1183-3705-4b5e-a935-af151f734764","block_type":"box","text":"Receiving float rate JPY-TONA-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":317,"width":237,"height":6}},{"id":"7165c3dd-fe8d-4da6-a877-69f33287b1bb","block_type":"box","text":"Receiving fi","page_number":164,"box":{"x":120,"y":325,"width":49,"height":7}},{"id":"a8824449-bda0-42ef-b68e-a2602f1f5d45","block_type":"box","text":"xed rate 3.0990% 100,000,000.00 JPY (29,077.08) 1,284.92 01/05/2056","page_number":164,"box":{"x":170,"y":325,"width":720,"height":6}},{"id":"83ac38d4-eb01-4851-ae65-995652e16c79","block_type":"box","text":"Paying float rate JPY-TONA-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":333,"width":224,"height":7}},{"id":"adf26f3a-9e6b-4cd5-812f-30d46e559094","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":342,"width":36,"height":6}},{"id":"5ce1fe98-77eb-42f7-9e9f-32d64f3f5463","block_type":"box","text":"xed rate 3.6690% (16,000,000.00) USD 78,830.42 (806.98) 30/04/2028","page_number":164,"box":{"x":157,"y":342,"width":733,"height":6}},{"id":"334dcf70-8866-47ed-9284-c77dc5ca10c2","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":350,"width":240,"height":7}},{"id":"0d97f376-17e7-4d6e-8b41-dc479a05910f","block_type":"box","text":"Receiving fi","page_number":164,"box":{"x":120,"y":359,"width":49,"height":6}},{"id":"af3b3ef9-28e8-45ed-a388-3644073d61c0","block_type":"box","text":"xed rate 3.3500% 4,500,000.00 EUR 76,219.39 (99.00) 07/05/2041","page_number":164,"box":{"x":170,"y":359,"width":719,"height":6}},{"id":"af4273c6-0f73-4015-9d7c-88d9bd527205","block_type":"box","text":"Paying float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":367,"width":247,"height":7}},{"id":"d0dd5899-a8ee-4bc4-885d-af33d2839ba4","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":375,"width":36,"height":7}},{"id":"f9cbf976-0aaa-4dfa-b83c-19445c0e2646","block_type":"box","text":"xed rate 3.7500% (9,000,000.00) USD 32,736.06 200.85 06/05/2028","page_number":164,"box":{"x":157,"y":376,"width":733,"height":6}},{"id":"0009f532-bb85-45ec-951b-7b144188c721","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":384,"width":240,"height":6}},{"id":"4fc45f57-5dbc-440d-88e0-1de2ff16e434","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":392,"width":36,"height":7}},{"id":"c5a8c499-c7ec-4366-80c5-c104995af13e","block_type":"box","text":"xed rate 3.7540% (10,000,000.00) USD 36,043.69 (70.94) 06/05/2028","page_number":164,"box":{"x":157,"y":392,"width":733,"height":7}},{"id":"283c8069-fc49-4b94-9cfb-ac71f309181e","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":401,"width":240,"height":6}},{"id":"ea7f2ab0-8de9-43f4-920d-83841223bee8","block_type":"box","text":"Receiving fi","page_number":164,"box":{"x":120,"y":409,"width":49,"height":7}},{"id":"fd063df5-26d5-464d-8bf8-e1334dd0054a","block_type":"box","text":"xed rate 4.2910% 10,000,000.00 GBP 76,013.35 (19,498.48) 05/05/2028","page_number":164,"box":{"x":170,"y":409,"width":720,"height":7}},{"id":"75bc9a5c-b02e-4ed7-bda7-65632ad99efe","block_type":"box","text":"Paying float rate GBP-SONIA-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":418,"width":231,"height":6}},{"id":"0e5c475c-95a9-4289-a6ec-ec9ff68e24fc","block_type":"box","text":"Receiving fi","page_number":164,"box":{"x":120,"y":426,"width":49,"height":7}},{"id":"ff44f32c-a50f-40dd-add5-cafc18599998","block_type":"box","text":"xed rate 4.3110% 11,000,000.00 GBP 68,994.53 (2,077.01) 06/05/2028","page_number":164,"box":{"x":170,"y":426,"width":720,"height":6}},{"id":"0f926f10-07f7-4fbc-90e7-427bba0e3de2","block_type":"box","text":"Paying float rate GBP-SONIA-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":434,"width":231,"height":7}},{"id":"22382e35-47ed-41b8-b4c5-3709ddf5c311","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":443,"width":36,"height":6}},{"id":"b0ed316b-1f9f-4dcb-ad78-d9a27b038958","block_type":"box","text":"xed rate 3.7050% (6,700,000.00) USD 28,920.27 269.01 08/05/2028","page_number":164,"box":{"x":157,"y":443,"width":733,"height":6}},{"id":"a47ed55b-a012-45f0-a6b3-839859240efe","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":451,"width":240,"height":7}},{"id":"2fce2dcc-5e4e-4517-bd8e-a51c2ff195fc","block_type":"box","text":"Receiving fi","page_number":164,"box":{"x":120,"y":460,"width":49,"height":6}},{"id":"640aef0b-467a-4a6a-ae46-747404e9a7d5","block_type":"box","text":"xed rate 4.2410% 5,000,000.00 GBP 23,961.92 (672.37) 06/05/2028","page_number":164,"box":{"x":170,"y":460,"width":720,"height":6}},{"id":"2e987b7a-e4fa-4f9d-be10-3b05c593ba64","block_type":"box","text":"Paying float rate GBP-SONIA-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":468,"width":231,"height":7}},{"id":"e95b7926-17a2-4ba9-97fa-9129e0e52e3a","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":476,"width":36,"height":7}},{"id":"b5474ff2-c063-4e69-b4c2-9020a09cc773","block_type":"box","text":"xed rate 3.7250% (8,200,000.00) USD 32,769.76 396.30 08/05/2028","page_number":164,"box":{"x":157,"y":477,"width":733,"height":6}},{"id":"3ca50eec-ef44-4503-9a09-740b9bb4dd09","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":485,"width":240,"height":6}},{"id":"f7c26af1-ee70-45a3-8284-db98fc11da3d","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":493,"width":36,"height":7}},{"id":"3533ccf7-431f-4ad3-ab2e-a157da37ae9b","block_type":"box","text":"xed rate 2.9720% (2,500,000.00) EUR (15,188.71) 527.50 10/04/2036","page_number":164,"box":{"x":157,"y":493,"width":733,"height":7}},{"id":"97317c72-31b7-42bb-87f1-41164b30f2a4","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":164,"box":{"x":120,"y":502,"width":187,"height":6}},{"id":"ce2c54f5-9b6c-45f5-84a9-97c9832a18fe","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":510,"width":36,"height":7}},{"id":"fe456ea6-83ba-47c5-9cf1-471d0b25379f","block_type":"box","text":"xed rate 3.7270% (19,000,000.00) USD 76,324.59 375.47 11/09/2028","page_number":164,"box":{"x":157,"y":510,"width":733,"height":7}},{"id":"81193d9a-0d65-4536-87ee-f2cb735910fd","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":519,"width":240,"height":6}},{"id":"8f6912ce-e12c-4707-8d57-fce36f75c692","block_type":"box","text":"Receiving fi","page_number":164,"box":{"x":120,"y":527,"width":49,"height":7}},{"id":"df2b2cc3-ddb0-4f27-af65-4f96bde7b2b8","block_type":"box","text":"xed rate 3.2700% 2,200,000.00 EUR 23,303.09 99.00 13/05/2041","page_number":164,"box":{"x":170,"y":527,"width":719,"height":6}},{"id":"b418de10-96f0-400a-b9f7-4904966dcb5a","block_type":"box","text":"Paying float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":535,"width":247,"height":7}},{"id":"7bc96c7a-8f28-42fb-ae98-054fb62d2c97","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":544,"width":36,"height":6}},{"id":"2283d00f-02ec-4b70-8279-049b117be811","block_type":"box","text":"xed rate 2.8310% (4,800,000.00) EUR (61,303.67) (2,117.00) 13/05/2036","page_number":164,"box":{"x":157,"y":544,"width":733,"height":6}},{"id":"148704a9-3abc-4705-b101-25cb78c8ee32","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":552,"width":260,"height":7}},{"id":"0696056f-4f93-4dd0-9824-994bcd795a7e","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":561,"width":36,"height":6}},{"id":"6f774457-affe-4157-ae39-0a64884c3a4c","block_type":"box","text":"xed rate 2.6050% (11,000,000.00) EUR (38,599.06) 299.00 14/05/2028","page_number":164,"box":{"x":157,"y":561,"width":733,"height":6}},{"id":"99530630-8017-4c6a-bed6-e983f04696aa","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":569,"width":260,"height":7}},{"id":"14fb110b-8987-4278-8b6a-9219ffc64d49","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":577,"width":36,"height":7}},{"id":"3d64cbb5-6ebe-453d-a46c-1e0d31bfa61f","block_type":"box","text":"xed rate 2.6620% (3,900,000.00) EUR (36,837.64) 265.00 14/05/2031","page_number":164,"box":{"x":157,"y":578,"width":732,"height":6}},{"id":"73b2d540-c8f5-4062-86f1-55761298bc91","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":586,"width":260,"height":6}},{"id":"df799c14-d7d4-4bf4-a122-479d17e50de1","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":594,"width":36,"height":7}},{"id":"5af9c135-96a7-4f52-8126-f9244edf15a0","block_type":"box","text":"xed rate 3.8310% (11,500,000.00) USD 28,714.54 (1,202.32) 14/05/2028","page_number":164,"box":{"x":157,"y":594,"width":733,"height":7}},{"id":"58e6f370-f290-47c3-ab13-8d20a57b6415","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":603,"width":240,"height":6}},{"id":"40f147e0-8470-4be2-a1b3-9a35e281641c","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":611,"width":36,"height":7}},{"id":"245fe083-54ca-46a3-be66-f4213b38dac2","block_type":"box","text":"xed rate 3.8580% (17,000,000.00) USD 31,414.98 99.03 11/09/2028","page_number":164,"box":{"x":157,"y":611,"width":733,"height":7}},{"id":"09fba9be-1420-4125-845c-0611e1f6a8c0","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":620,"width":240,"height":6}},{"id":"34d92407-703a-4973-8593-8ceadb3aa989","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":628,"width":36,"height":7}},{"id":"6cfb0ae2-956d-47d2-9d20-d653c012cf7c","block_type":"box","text":"xed rate 3.9460% (3,900,000.00) USD (12,225.84) 36.92 11/09/2031","page_number":164,"box":{"x":157,"y":628,"width":732,"height":6}},{"id":"9a38be9f-4a94-4002-bf48-a801f94ec139","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":636,"width":240,"height":7}},{"id":"2ce936a0-5c28-48d5-9522-55a69aa5437c","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":645,"width":36,"height":6}},{"id":"17f592f1-a7cf-4e32-86ae-4153b58a2250","block_type":"box","text":"xed rate 3.9170% (2,700,000.00) USD (6,108.16) 691.11 19/05/2031","page_number":164,"box":{"x":157,"y":645,"width":732,"height":6}},{"id":"0d8f90ee-2ee3-4d9a-8c61-33d04967d641","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":653,"width":240,"height":7}},{"id":"e7545534-c42b-4fae-91db-9758fdc9432b","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":662,"width":36,"height":6}},{"id":"73f46796-d041-4adb-a9ad-7863fb701dbd","block_type":"box","text":"xed rate 3.0220% (792,000.00) EUR (28,172.22) 14,050.40 13/04/2041","page_number":164,"box":{"x":157,"y":662,"width":732,"height":6}},{"id":"6b21127e-617a-4486-ba1f-4af0f1ff7b08","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":670,"width":260,"height":7}},{"id":"124171c1-69e6-414e-aa69-f63d5236132a","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":678,"width":36,"height":7}},{"id":"be380cba-3fe0-4a8b-8135-89d8c02f2a7e","block_type":"box","text":"xed rate 3.2610% (2,000,000.00) EUR (74,104.75) (141.00) 20/05/2056","page_number":164,"box":{"x":157,"y":679,"width":733,"height":6}},{"id":"c52a84d8-7f04-42ff-a7e4-08e99a8a32f0","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":164,"box":{"x":120,"y":687,"width":187,"height":6}},{"id":"c365916f-b5ce-4899-a754-f5131ebe76f7","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":695,"width":36,"height":7}},{"id":"5f3f504a-9f20-4b81-9a14-7ea90d99cde3","block_type":"box","text":"xed rate 3.1710% (2,000,000.00) EUR (45,665.46) 94.00 20/05/2036","page_number":164,"box":{"x":157,"y":695,"width":733,"height":7}},{"id":"e5f4bc8e-2095-46c2-898b-13e0b1971836","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":164,"box":{"x":120,"y":704,"width":187,"height":6}},{"id":"e8b2a900-f880-4762-9e0b-042d9776b450","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":712,"width":36,"height":7}},{"id":"80c9c403-c4ef-46e6-bf0f-d6f1daacc4da","block_type":"box","text":"xed rate 4.0340% (2,600,000.00) USD (17,136.64) 84.34 21/05/2031","page_number":164,"box":{"x":157,"y":712,"width":732,"height":7}},{"id":"a7280c1b-88ce-4f37-badd-22c281ba1579","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":721,"width":240,"height":6}},{"id":"4f57f892-a161-45bc-9c7d-d7b1c61faeb5","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":729,"width":36,"height":7}},{"id":"1d50089b-7ccd-4162-9bfe-884767ec3830","block_type":"box","text":"xed rate 3.2070% (1,500,000.00) EUR (39,508.75) 821.00 21/05/2036","page_number":164,"box":{"x":157,"y":729,"width":733,"height":6}},{"id":"62a639fe-07e2-438c-b1dd-f608499db7c5","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":164,"box":{"x":120,"y":737,"width":187,"height":7}},{"id":"2036e884-d8e9-428a-8e47-f046d46c2c54","block_type":"box","text":"Receiving fi","page_number":164,"box":{"x":120,"y":746,"width":49,"height":6}},{"id":"3d16ae1c-8375-400f-9941-e4325a69ab78","block_type":"box","text":"xed rate 3.4280% 270,000,000.00 JPY 7,181.43 10,302.65 22/05/2056","page_number":164,"box":{"x":170,"y":746,"width":720,"height":6}},{"id":"56bb0b87-72f6-43f4-9c36-ebf87c8842ff","block_type":"box","text":"Paying float rate JPY-TONA-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":754,"width":224,"height":7}},{"id":"4d55a665-f12c-4946-9555-8ed10e66b9da","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":763,"width":36,"height":6}},{"id":"f5693b1c-d3d5-48a5-af31-1fe2f6bd1c49","block_type":"box","text":"xed rate 3.2800% (800,000.00) EUR (32,875.41) 203.00 22/05/2056","page_number":164,"box":{"x":157,"y":763,"width":733,"height":6}},{"id":"80614072-3bfa-4843-9187-e24615ae101e","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":164,"box":{"x":120,"y":771,"width":187,"height":7}},{"id":"24b84f13-8130-43e4-8f20-392b0b89a10d","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":779,"width":36,"height":7}},{"id":"b465c041-9e82-4680-bd19-c9c40aa27b53","block_type":"box","text":"xed rate 3.9830% (8,000,000.00) USD (36,053.34) (691.73) 26/05/2031","page_number":164,"box":{"x":157,"y":780,"width":732,"height":6}},{"id":"6deaea7e-2512-45b3-8d47-ce62666db416","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":788,"width":240,"height":6}},{"id":"2532aac9-62c2-4f3b-8ba2-5e39194cc932","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":796,"width":36,"height":7}},{"id":"5838f9b5-3d43-49c8-a91a-5e50201048f5","block_type":"box","text":"xed rate 3.2520% (1,000,000.00) EUR (34,333.88) (1,054.00) 25/05/2056","page_number":164,"box":{"x":157,"y":796,"width":733,"height":7}},{"id":"d3a3cca1-491c-495b-a600-8877bedc9b18","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":164,"box":{"x":120,"y":805,"width":187,"height":6}},{"id":"6cfb5afb-8b4e-4d30-8943-83db82087721","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":813,"width":36,"height":7}},{"id":"1119c3d1-25a1-41b1-8c7c-ec5298219520","block_type":"box","text":"xed rate 2.6020% (15,000,000.00) EUR (51,055.84) (1,296.00) 25/05/2028","page_number":164,"box":{"x":157,"y":813,"width":733,"height":7}},{"id":"7c36851c-5539-4f83-9947-bab5f9fd81f6","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":822,"width":260,"height":6}},{"id":"98e9289e-6371-471a-85ed-a6d36b0c8e35","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":830,"width":36,"height":7}},{"id":"75f2c010-bf49-4242-a7da-1ac97cfea850","block_type":"box","text":"xed rate 3.9690% (10,000,000.00) USD 1,449.43 307.57 27/05/2028","page_number":164,"box":{"x":157,"y":830,"width":733,"height":6}},{"id":"0504d9fc-d1ed-4b1c-adc3-e05a51648c5f","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":838,"width":240,"height":7}},{"id":"7e9535ea-17ee-4636-bca5-8768a32a1a8a","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":847,"width":36,"height":6}},{"id":"b33a5883-a4b8-4a07-af47-e0b7512fea73","block_type":"box","text":"xed rate 3.1570% (2,000,000.00) EUR (34,617.57) (52.00) 28/05/2056","page_number":164,"box":{"x":157,"y":847,"width":733,"height":6}},{"id":"ac208fb6-95df-41d4-a145-332bff02253e","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":164,"box":{"x":120,"y":855,"width":187,"height":7}},{"id":"f64c3d54-ddfd-43a9-9d2e-d86a5eb2534d","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":864,"width":36,"height":6}},{"id":"21bd2456-0bb9-49d7-ae25-70468e4eaf05","block_type":"box","text":"xed rate 3.1450% (2,300,000.00) EUR (34,517.55) (187.00) 29/05/2056","page_number":164,"box":{"x":157,"y":864,"width":733,"height":6}},{"id":"55a5dc67-a378-4b28-b48c-ff80a8f18dc0","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":164,"box":{"x":120,"y":872,"width":187,"height":7}},{"id":"0daa7a74-e6c7-4a85-bed6-50d88bdfe0bf","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":880,"width":36,"height":7}},{"id":"29252386-8f46-4e16-bb29-f2755aae1bac","block_type":"box","text":"xed rate 3.8790% (15,000,000.00) USD 24,603.31 (345.36) 29/05/2028","page_number":164,"box":{"x":157,"y":881,"width":733,"height":6}},{"id":"d3d94266-9f7d-4dfa-a59a-0497d2dd76b1","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":889,"width":240,"height":6}},{"id":"36448f80-9d13-43fe-aa41-2aceb87478ca","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":897,"width":36,"height":7}},{"id":"d0484207-1cac-4de1-a365-8e135ffcb7f0","block_type":"box","text":"xed rate 3.8660% (43,000,000.00) USD 77,569.85 717.05 02/06/2028","page_number":164,"box":{"x":157,"y":897,"width":733,"height":7}},{"id":"4adfa319-b63c-4bcb-b853-6d71456132f3","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":164,"box":{"x":120,"y":906,"width":240,"height":6}},{"id":"636d20aa-66c1-4ebe-98cc-ad8434de5e51","block_type":"box","text":"Paying fi","page_number":164,"box":{"x":120,"y":914,"width":36,"height":7}},{"id":"09d2f516-2e84-465e-945e-2b61a7aacb89","block_type":"box","text":"xed rate 2.4750% (5,000,000.00) EUR (5,906.44) 147.00 03/06/2028","page_number":164,"box":{"x":157,"y":914,"width":733,"height":7}},{"id":"4607538b-6a7c-4dcb-8765-61f14b714daa","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":164,"box":{"x":119,"y":134,"width":460,"height":13}},{"id":"bc004b5a-5219-4693-9c6f-e448af6dd6d7","block_type":"box","text":"163","page_number":165,"box":{"x":862,"y":956,"width":18,"height":7}},{"id":"253f21dd-21fd-40ee-9f65-fb1bf370f1e4","block_type":"box","text":"Any diff","page_number":165,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"e2f464d4-3a1a-4b90-a508-152ffffd032e","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":165,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"d66ea07f-f632-4054-87bd-486f296e087c","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":165,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"ac5fedc0-1cfa-48d1-9065-ee6da1578fe7","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":165,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"17596a2d-1bbb-4016-bb0d-e91b2b1f7911","block_type":"box","text":"Nordea 1 - Dynamic Rates Opportunities","page_number":165,"box":{"x":107,"y":60,"width":800,"height":28}},{"id":"2e41ad7f-1308-4fc4-9d00-f19ea526da02","block_type":"box","text":"Fund","page_number":165,"box":{"x":107,"y":96,"width":96,"height":22}},{"id":"422efb38-f9b3-4d21-b4eb-28bc2039b212","block_type":"box","text":"Interest Rate Swaps (continued)","page_number":165,"box":{"x":106,"y":158,"width":303,"height":13}},{"id":"70d79e94-f8f6-4e52-865d-d99c73bdd2e8","block_type":"box","text":"Description Nominal Currency Unrealised appreciation/","page_number":165,"box":{"x":105,"y":193,"width":595,"height":7}},{"id":"b9edcffe-4fb4-4cd4-bdc9-431ebc5ee51a","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":165,"box":{"x":560,"y":202,"width":139,"height":6}},{"id":"db456070-534c-40fb-9b64-e0114e9adcb1","block_type":"box","text":"currency (EUR)","page_number":165,"box":{"x":632,"y":210,"width":67,"height":7}},{"id":"6f77a163-edc6-464e-be99-04e5cd9fedaf","block_type":"box","text":"Cost in Sub-fund base","page_number":165,"box":{"x":708,"y":193,"width":96,"height":6}},{"id":"f0b5fefc-bdcd-4f77-9e21-2454a0be08a5","block_type":"box","text":"currency (EUR)","page_number":165,"box":{"x":737,"y":202,"width":66,"height":6}},{"id":"ebefd46f-96ac-42e5-8104-18b3bab76d02","block_type":"box","text":"Maturity date","page_number":165,"box":{"x":816,"y":193,"width":59,"height":7}},{"id":"eac54bdb-7039-4e01-8e54-ecbacd98b871","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":232,"width":261,"height":7}},{"id":"28e171a1-6d29-46cd-88a4-74ee78e0e232","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":241,"width":37,"height":6}},{"id":"32c22ecf-7ea4-4ee8-bc3e-0a7e0ef8e8c4","block_type":"box","text":"xed rate 2.7960% (3,000,000.00) EUR (30,073.45) 104.00 03/06/2036","page_number":165,"box":{"x":143,"y":241,"width":732,"height":6}},{"id":"a6234b26-c12a-444f-9f41-5f2ad9d52fc4","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":249,"width":261,"height":7}},{"id":"fb5652aa-71fd-407e-a161-db7c30aea015","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":258,"width":37,"height":6}},{"id":"6c09ffb6-988a-441c-bd82-4f73ae6482ce","block_type":"box","text":"xed rate 2.7880% (1,900,000.00) EUR (17,858.34) 212.00 03/06/2036","page_number":165,"box":{"x":143,"y":258,"width":732,"height":6}},{"id":"f8100afa-831e-4ef6-8e5d-edd55709e88c","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":266,"width":261,"height":7}},{"id":"e662cb9e-b28f-4e67-97a0-e615965f1c75","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":274,"width":37,"height":7}},{"id":"1b6866fc-7d5b-4b69-8016-be5278743237","block_type":"box","text":"xed rate 2.5920% (10,000,000.00) EUR (64,078.02) 2,482.00 05/06/2031","page_number":165,"box":{"x":143,"y":275,"width":731,"height":6}},{"id":"c1a32731-1426-4af3-974f-fbfde480f7ac","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":283,"width":261,"height":6}},{"id":"b7269699-3b92-406b-af4b-141ba01f0e17","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":291,"width":37,"height":7}},{"id":"2d3b33c4-3436-4512-b90b-7b40a77dd506","block_type":"box","text":"xed rate 2.7100% (1,800,000.00) EUR (19,813.01) 376.00 08/06/2033","page_number":165,"box":{"x":143,"y":291,"width":732,"height":7}},{"id":"cc7adeb6-b9da-4087-95d0-7fa2c3ca4a7b","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":300,"width":261,"height":6}},{"id":"812625a3-66c8-45eb-8156-422a90d9f560","block_type":"box","text":"Receiving fi","page_number":165,"box":{"x":105,"y":308,"width":50,"height":7}},{"id":"4f58ba14-10df-4bdf-9cee-5f56973c1f71","block_type":"box","text":"xed rate 4.1970% 500,000.00 GBP 2,258.25 (258.99) 04/06/2028","page_number":165,"box":{"x":156,"y":308,"width":719,"height":7}},{"id":"787f9a1e-5788-4a5d-8eb4-cbfc38db4a92","block_type":"box","text":"Paying float rate GBP-SONIA-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":317,"width":232,"height":6}},{"id":"6c545e51-f48b-44da-925a-50164ab23901","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":325,"width":37,"height":7}},{"id":"9a861546-c59b-495b-b27b-b8300b30288a","block_type":"box","text":"xed rate 2.7420% (1,500,000.00) EUR (19,188.72) (69.00) 10/06/2033","page_number":165,"box":{"x":143,"y":325,"width":732,"height":6}},{"id":"ddefd8b6-0731-4936-ab63-679c80f5b605","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":333,"width":261,"height":7}},{"id":"8d2dd75d-017d-4396-bd02-109fde471cff","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":342,"width":37,"height":6}},{"id":"6eeb9af1-1f37-4723-bdba-c0a913de9a9b","block_type":"box","text":"xed rate 2.5990% (3,000,000.00) EUR (10,666.71) 45.00 10/06/2028","page_number":165,"box":{"x":143,"y":342,"width":732,"height":6}},{"id":"84f07d3d-dd41-4180-ac6c-c1d44618b5c4","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":350,"width":261,"height":7}},{"id":"3b5f12cc-63f9-4a9d-9a69-00a11229d69c","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":359,"width":37,"height":6}},{"id":"563dff24-4107-483d-8110-95437aa73fb9","block_type":"box","text":"xed rate 2.8770% (4,500,000.00) EUR (77,185.25) 460.00 11/06/2036","page_number":165,"box":{"x":143,"y":359,"width":732,"height":6}},{"id":"773488a3-f222-4e98-b8e8-d4dcc988bf37","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":367,"width":261,"height":7}},{"id":"4b40b56b-e80b-4e3f-b05a-991367815d4f","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":375,"width":37,"height":7}},{"id":"ab94888a-7aeb-4dfc-9f41-822f72465802","block_type":"box","text":"xed rate 2.8810% (3,000,000.00) EUR (52,120.59) (85.00) 11/06/2036","page_number":165,"box":{"x":143,"y":376,"width":732,"height":6}},{"id":"9a0ae5cd-7b4a-4fb5-801d-abc196dc34fe","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":384,"width":261,"height":6}},{"id":"fb69e204-84a0-4caf-825f-60c477731472","block_type":"box","text":"Receiving fi","page_number":165,"box":{"x":105,"y":392,"width":50,"height":7}},{"id":"8adcd7a8-7dfc-4f02-9e31-381d1c241117","block_type":"box","text":"xed rate 4.2460% 6,000,000.00 GBP 31,601.43 (1,119.22) 09/06/2028","page_number":165,"box":{"x":156,"y":392,"width":719,"height":7}},{"id":"74604025-e92e-487f-a301-9c8ce42cb1e6","block_type":"box","text":"Paying float rate GBP-SONIA-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":401,"width":232,"height":6}},{"id":"d13d434e-017e-4338-9789-65ea1dde6319","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":409,"width":37,"height":7}},{"id":"6d8fccd8-cf32-44e9-b33d-0b68b357fa00","block_type":"box","text":"xed rate 2.7460% (2,700,000.00) EUR (35,041.78) (284.00) 11/06/2033","page_number":165,"box":{"x":143,"y":409,"width":732,"height":7}},{"id":"5b58c0e2-2a98-4dfd-bef5-32d534058cfb","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":418,"width":261,"height":6}},{"id":"2b2d4beb-8837-4054-8e78-2078af48301d","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":426,"width":37,"height":7}},{"id":"c4688869-83d3-4b85-9ce4-6962dcca6ee1","block_type":"box","text":"xed rate 3.2040% (2,000,000.00) EUR (51,101.33) (602.00) 16/06/2056","page_number":165,"box":{"x":143,"y":426,"width":732,"height":6}},{"id":"3062f0dd-f211-4508-9021-1a96fb5c9316","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":165,"box":{"x":105,"y":434,"width":188,"height":7}},{"id":"5895619f-06bd-41bc-b7e6-1a1e3ba91f37","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":443,"width":37,"height":6}},{"id":"a199b43f-5ef8-4b10-af3b-a1972355df63","block_type":"box","text":"xed rate 3.0640% (1,500,000.00) EUR (34,508.21) 286.00 17/06/2056","page_number":165,"box":{"x":143,"y":443,"width":732,"height":6}},{"id":"ce8ac949-49dd-496c-81ba-5c57a565a0fb","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":451,"width":261,"height":7}},{"id":"79b09c5f-5bb1-453b-bbfa-6ac5e0e5761d","block_type":"box","text":"Receiving fi","page_number":165,"box":{"x":105,"y":460,"width":50,"height":6}},{"id":"c61b9928-a85d-4f46-8de9-fcf4f2b4ffd8","block_type":"box","text":"xed rate 4.8360% 900,000.00 GBP 14,270.73 299.14 16/06/2056","page_number":165,"box":{"x":156,"y":460,"width":719,"height":6}},{"id":"66d67f64-05d5-42db-b490-499b1f614012","block_type":"box","text":"Paying float rate GBP-SONIA-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":468,"width":232,"height":7}},{"id":"16f18769-f99a-452f-a929-73f2659116ec","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":476,"width":37,"height":7}},{"id":"9b7cfcac-2057-4d14-aabc-6cf863762688","block_type":"box","text":"xed rate 2.5890% (58,000,000.00) SEK (26,098.34) (1,059.37) 18/06/2031","page_number":165,"box":{"x":143,"y":477,"width":731,"height":6}},{"id":"94b0fb14-a295-4aa4-8709-5ec3cd3b89fd","block_type":"box","text":"Receiving floating rate STIBOR 3 months","page_number":165,"box":{"x":105,"y":485,"width":179,"height":6}},{"id":"022419aa-c6ff-49c7-9f6f-be9fa8e49527","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":493,"width":37,"height":7}},{"id":"314e7f1c-7a0b-4e7b-956e-2af970bc0726","block_type":"box","text":"xed rate 3.9140% (20,000,000.00) USD 19,080.95 1,207.24 18/06/2028","page_number":165,"box":{"x":143,"y":493,"width":732,"height":7}},{"id":"c8003d64-92a6-48f5-85a8-d03085e85cc0","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":502,"width":241,"height":6}},{"id":"3f23e9da-b3d6-4996-8ebb-162f31e289f3","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":510,"width":37,"height":7}},{"id":"59d6621c-5543-422a-9778-ca37832fb2c9","block_type":"box","text":"xed rate 2.4630% (13,000,000.00) EUR (12,646.80) 135.00 19/06/2028","page_number":165,"box":{"x":143,"y":510,"width":732,"height":7}},{"id":"458e18fd-2af9-475d-a3d0-c1d94b529d53","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":519,"width":261,"height":6}},{"id":"b7e4ab90-68b9-4cb7-ae5b-ec578db2e683","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":527,"width":37,"height":7}},{"id":"a6784f56-e5ed-4989-b155-8936f4e850e5","block_type":"box","text":"xed rate 2.6010% (3,200,000.00) EUR (12,770.21) 713.00 19/06/2033","page_number":165,"box":{"x":143,"y":527,"width":732,"height":6}},{"id":"efe87761-105a-470e-a070-8ce27f4d1692","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":535,"width":261,"height":7}},{"id":"525bedc3-d409-4563-a6ea-c5edaa109f22","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":544,"width":37,"height":6}},{"id":"b1a0dc94-6802-457a-941f-4156c847c37b","block_type":"box","text":"xed rate 3.1540% (1,700,000.00) EUR (27,785.49) 553.00 25/06/2056","page_number":165,"box":{"x":143,"y":544,"width":732,"height":6}},{"id":"05ec45d8-da60-4a6b-9b4f-a9354845b0ae","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":165,"box":{"x":105,"y":552,"width":188,"height":7}},{"id":"b4de368d-0b3b-4fae-8f7a-a56175373af8","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":561,"width":37,"height":6}},{"id":"b338374c-3bee-46c8-af0a-5504b51e849b","block_type":"box","text":"xed rate 4.0050% (21,000,000.00) USD (11,663.82) 653.27 26/06/2028","page_number":165,"box":{"x":143,"y":561,"width":732,"height":6}},{"id":"4e7ade87-d8d9-4a6a-9557-ebece375bfae","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":569,"width":241,"height":7}},{"id":"189c9dbd-aa86-45d9-a39e-4672bb063f47","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":577,"width":37,"height":7}},{"id":"f0f80438-50f3-49cf-b63d-d4c40b54ef03","block_type":"box","text":"xed rate 3.9070% (5,000,000.00) USD (8,688.95) 246.85 26/06/2031","page_number":165,"box":{"x":143,"y":578,"width":731,"height":6}},{"id":"6aeba0aa-c5c6-4620-8991-372d2e879fc0","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":586,"width":241,"height":6}},{"id":"6c6afa10-9210-4a04-a996-3844622e6c51","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":594,"width":37,"height":7}},{"id":"c8c48ca0-fd05-4676-b6c8-5634dc73b539","block_type":"box","text":"xed rate 2.4740% (500,000.00) EUR (331.98) 28.00 26/06/2031","page_number":165,"box":{"x":143,"y":594,"width":731,"height":7}},{"id":"9f489894-4dd4-4bd6-908b-94ce06555e7d","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":603,"width":261,"height":6}},{"id":"04e0af32-41b1-4e53-8611-3b90018a9053","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":611,"width":37,"height":7}},{"id":"75790c2b-d35f-421a-9838-a6c034589b22","block_type":"box","text":"xed rate 2.9650% (3,500,000.00) EUR (10,718.87) 203.00 26/06/2056","page_number":165,"box":{"x":143,"y":611,"width":732,"height":7}},{"id":"7d4a41d5-baa8-4e23-8430-715b44845590","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":620,"width":261,"height":6}},{"id":"82dd491b-93b8-4603-b74d-5a1ab81bdcb3","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":628,"width":37,"height":7}},{"id":"67cd7679-de08-40d4-94c9-8e2a46cdc028","block_type":"box","text":"xed rate 2.6960% (7,000,000.00) EUR (6,831.02) (35.00) 26/06/2036","page_number":165,"box":{"x":143,"y":628,"width":732,"height":6}},{"id":"28edc661-2f06-4c1c-a008-9214b501ab4e","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":636,"width":261,"height":7}},{"id":"7f808da3-ff51-4689-ae4d-f965a4a51c39","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":645,"width":37,"height":6}},{"id":"6ac6e501-f624-483a-99fe-6b16798fb403","block_type":"box","text":"xed rate 2.4340% (5,000,000.00) EUR (2,060.97) (14.00) 26/06/2028","page_number":165,"box":{"x":143,"y":645,"width":732,"height":6}},{"id":"2c2f2135-7b09-4be8-88fb-077f2841bc5a","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":653,"width":261,"height":7}},{"id":"9d14db67-5ba2-4b70-b086-c529c06aeb84","block_type":"box","text":"Receiving fi","page_number":165,"box":{"x":105,"y":662,"width":50,"height":6}},{"id":"e60d4aa9-a30d-4fe6-b553-e0ea989e30a0","block_type":"box","text":"xed rate 4.0130% 8,000,000.00 GBP 2,937.75 (1,693.24) 24/06/2028","page_number":165,"box":{"x":156,"y":662,"width":719,"height":6}},{"id":"50249702-4658-4e64-9417-692f7647652f","block_type":"box","text":"Paying float rate GBP-SONIA-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":670,"width":232,"height":7}},{"id":"6f27e6c5-fe84-459b-bcbd-1a5c50e6f01e","block_type":"box","text":"Receiving fi","page_number":165,"box":{"x":105,"y":678,"width":50,"height":7}},{"id":"c95dbe1b-ec3f-4cc0-9ad4-370aa52ccfc2","block_type":"box","text":"xed rate 0.0580% 4,000,000.00 CHF (1,420.59) 20.61 26/06/2028","page_number":165,"box":{"x":156,"y":679,"width":719,"height":6}},{"id":"87127c11-6f28-4ec7-b2e1-723c23d4b370","block_type":"box","text":"Paying float rate CHF-SARON-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":687,"width":236,"height":6}},{"id":"b690a7ce-258b-48b6-b0de-f7bc1b0f0b83","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":695,"width":37,"height":7}},{"id":"93507151-8106-41e5-81d4-80fb3e88f235","block_type":"box","text":"xed rate 2.6050% (1,500,000.00) EUR (10,333.82) 186.60 05/06/2031","page_number":165,"box":{"x":143,"y":695,"width":731,"height":7}},{"id":"7cb3b13a-446d-4422-92c3-d59d8a6c9693","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":704,"width":261,"height":6}},{"id":"2ba840ce-068a-4268-acd7-09bb5422d4bb","block_type":"box","text":"Receiving fi","page_number":165,"box":{"x":105,"y":712,"width":50,"height":7}},{"id":"256b90ac-a1b9-4c0b-9a0e-47e4585b494e","block_type":"box","text":"xed rate 3.8310% 11,500,000.00 USD (6,282.38) (21,229.84) 14/05/2028","page_number":165,"box":{"x":156,"y":712,"width":719,"height":7}},{"id":"56197b66-fd3a-4064-83f5-bfc1d114092a","block_type":"box","text":"Paying float rate USD-SOFR-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":721,"width":228,"height":6}},{"id":"d893b17e-8a0c-4008-bcf6-69f9be8853d4","block_type":"box","text":"Paying fi","page_number":165,"box":{"x":105,"y":729,"width":37,"height":7}},{"id":"a8156dd1-a211-41b9-9d81-98e6968f3788","block_type":"box","text":"xed rate 2.5900% (2,500,000.00) EUR 288.24 14.00 01/07/2034","page_number":165,"box":{"x":143,"y":729,"width":732,"height":6}},{"id":"c4a6d61c-d8f9-42e5-943a-ec5041cfe6af","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":165,"box":{"x":105,"y":737,"width":261,"height":7}},{"id":"2221f99e-9dc7-4ea7-ab74-be0a447641ea","block_type":"box","text":"(529,817.93) 34,514.08","page_number":165,"box":{"x":648,"y":749,"width":156,"height":7}},{"id":"3ff925a8-5593-41b0-9063-39f2aa403d81","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":165,"box":{"x":105,"y":134,"width":460,"height":13}},{"id":"863bcbe7-16d4-46a1-bae7-69aa5329e57e","block_type":"box","text":"164","page_number":166,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"5d2309c5-2ff8-4cdd-b7d3-e914608fb470","block_type":"box","text":"Any diff","page_number":166,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"61d53fa0-0dde-4185-a6d5-dfecdd56d1ef","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":166,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"cf9d5509-2b97-444b-bfd4-902de518934d","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":166,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"c57baef8-7275-4d4c-b05e-8f8a04ae01b2","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":166,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"6911a41e-bc41-46b6-b1b9-c6ab6a0aa8be","block_type":"box","text":"Underlying Buy/Sell Currency Nominal","page_number":166,"box":{"x":119,"y":193,"width":438,"height":7}},{"id":"9ca4125d-0b6c-48d6-82a1-bad7783f9a25","block_type":"box","text":"(in currency)","page_number":166,"box":{"x":500,"y":202,"width":56,"height":6}},{"id":"9978752b-be85-4410-863f-366113ca83d8","block_type":"box","text":"Commitment","page_number":166,"box":{"x":617,"y":193,"width":58,"height":6}},{"id":"d24381a6-1e98-49e9-bd3e-9c4273aaaa4d","block_type":"box","text":"in Sub-fund base","page_number":166,"box":{"x":601,"y":202,"width":74,"height":5}},{"id":"c7b5f570-931b-4f89-b953-c5afb85e9f75","block_type":"box","text":"currency (EUR)","page_number":166,"box":{"x":608,"y":210,"width":67,"height":7}},{"id":"91ea1a31-e7ea-477f-8c96-75a74588adc1","block_type":"box","text":"Unrealised appreciation/","page_number":166,"box":{"x":699,"y":193,"width":110,"height":7}},{"id":"62f92607-bd69-4337-9d23-a57014967b14","block_type":"box","text":"(depreciation) in Sub-fund","page_number":166,"box":{"x":692,"y":202,"width":116,"height":6}},{"id":"c790cd8b-15ae-49ac-8918-4ade3c4064f5","block_type":"box","text":"base currency (EUR)","page_number":166,"box":{"x":719,"y":210,"width":89,"height":7}},{"id":"6e6e809b-c293-47bc-86ff-808af0b13c91","block_type":"box","text":"Maturity Date","page_number":166,"box":{"x":829,"y":193,"width":61,"height":7}},{"id":"ced21a41-b5eb-4fb6-9311-864f5cc7f561","block_type":"box","text":"Counterparty: Banco Santander SA","page_number":166,"box":{"x":119,"y":241,"width":166,"height":7}},{"id":"0de41410-cfb3-415b-80d9-ac6647502c69","block_type":"box","text":"Hellenic Republic Government 4.125% 15-06-2054 Sell EUR (6,550,000.00) (5,936,186.40) (200.63) 06/07/2026","page_number":166,"box":{"x":120,"y":249,"width":770,"height":7}},{"id":"0d7e59e4-71aa-4a45-bfe9-aa4d6ee50db0","block_type":"box","text":"Hellenic Republic Government 1.875% 24-01-2052 Sell EUR (400,000.00) (238,738.38) (8.06) 06/07/2026","page_number":166,"box":{"x":120,"y":258,"width":770,"height":6}},{"id":"222dc4ca-2bbc-4efa-bae8-c8f822f2b271","block_type":"box","text":"French Republic Government B 3.75% 25-05-2056 Sell EUR (1,000,000.00) (871,097.53) (25.09) 06/07/2026","page_number":166,"box":{"x":120,"y":266,"width":770,"height":7}},{"id":"a5dc74f4-267b-4544-8fe5-bd81fd93628b","block_type":"box","text":"Spain Government Bond 2.7% 31-01-2030 Sell EUR (6,000,000.00) (6,020,077.81) (173.39) 06/07/2026","page_number":166,"box":{"x":119,"y":275,"width":771,"height":6}},{"id":"c8287264-d8b4-42c0-899b-c1a93473ebcd","block_type":"box","text":"Italy Buoni Poliennali Del T 3.7% 15-06-2030 Sell","page_number":166,"box":{"x":120,"y":283,"width":294,"height":7}},{"id":"92d45f4d-5d24-4346-8004-2dffab8324d6","block_type":"box","text":"EUR (8,000,000.00) (8,","page_number":166,"box":{"x":452,"y":283,"width":172,"height":6}},{"id":"81569f1e-124a-43b4-8635-f14372e53ecf","block_type":"box","text":"169,200.00) (2","page_number":166,"box":{"x":624,"y":283,"width":156,"height":6}},{"id":"23926a19-c656-4e6c-a199-1e3ec3ade5e4","block_type":"box","text":"48.88)","page_number":166,"box":{"x":780,"y":283,"width":28,"height":6}},{"id":"8f213696-139b-4ebb-89f8-b5892a1adc40","block_type":"box","text":"06/07/2026","page_number":166,"box":{"x":839,"y":283,"width":51,"height":6}},{"id":"ee7582ff-d4bf-4446-80cb-f747dd7d30e4","block_type":"box","text":"Italy Buoni Poliennali Del T 4.3% 01-10-2054 Sell EUR (800,000.00) (773,257.20) (18.41) 06/07/2026","page_number":166,"box":{"x":120,"y":291,"width":770,"height":7}},{"id":"f52b8af0-b62c-4061-8d88-fd1e4dcb2a6b","block_type":"box","text":"Hellenic Republic Government 3.375% 15-06-2034 Sell EUR (1,000,000.00) (949,987.20) (32.11) 06/07/2026","page_number":166,"box":{"x":120,"y":300,"width":770,"height":6}},{"id":"f44a0bbc-a8dd-4951-895a-5093dbe92179","block_type":"box","text":"Hellenic Republic Government 4.25% 15-06-2033 Sell EUR (1,000,000.00) (1,010,688.00) (34.15) 06/07/2026","page_number":166,"box":{"x":120,"y":308,"width":770,"height":7}},{"id":"08823122-ec4d-4963-8896-dc2194170897","block_type":"box","text":"Italy Buoni Poliennali Del T 4.3% 01-10-2054 Sell EUR (2,000,000.00) (1,953,863.00) (56.28) 06/07/2026","page_number":166,"box":{"x":120,"y":317,"width":770,"height":6}},{"id":"13a3dd94-e72c-4891-8c01-0ac2e59499f6","block_type":"box","text":"Italy Buoni Poliennali Del T 3.7% 15-06-2030 Sell EUR (2,000,000.00) (2,049,442.20) (65.90) 06/07/2026","page_number":166,"box":{"x":120,"y":325,"width":770,"height":7}},{"id":"6b6377ab-86cd-4140-9376-ad9bc883105b","block_type":"box","text":"Spain Government Bond 3.95% 31-10-2056 Sell EUR (1,000,000.00) (977,431.23) (72.44) 17/07/2026","page_number":166,"box":{"x":119,"y":334,"width":771,"height":6}},{"id":"82a9017d-728c-4d40-a1ac-e1c89f1b9d70","block_type":"box","text":"Spain Government Bond 4% 31-10-2054 Sell EUR (3,600,000.00) (3,632,277.21) (269.20) 17/07/2026","page_number":166,"box":{"x":119,"y":342,"width":771,"height":6}},{"id":"d1ec8004-1f35-4289-951f-84081f5bdaa3","block_type":"box","text":"Hellenic Republic Government 3.625% 15-06-2035 Sell EUR (3,000,000.00) (2,993,637.13) (362.99) 17/07/2026","page_number":166,"box":{"x":120,"y":350,"width":770,"height":7}},{"id":"5edfc3de-1751-40e1-ab8a-2fe90c4333c6","block_type":"box","text":"Spain Government Bond 3.25% 30-04-2034 Sell EUR (1,100,000.00) (1,109,431.37) (76.99) 17/07/2026","page_number":166,"box":{"x":119,"y":359,"width":771,"height":6}},{"id":"08119f06-09bc-4e8a-979d-664513b96e63","block_type":"box","text":"Portugal Obrigacoes do Tesou 3.625% 12-06-2054 Sell EUR (1,200,000.00) (1,126,459.89) (83.49) 17/07/2026","page_number":166,"box":{"x":120,"y":367,"width":770,"height":7}},{"id":"ede16985-2641-4be9-9995-389537fbe58f","block_type":"box","text":"Italy Buoni Poliennali Del T 3.7% 15-06-2030 Sell EUR (4,000,000.00) (4,033,614.54) (143.30) 06/07/2026","page_number":166,"box":{"x":120,"y":376,"width":770,"height":6}},{"id":"51b09c27-6ca4-4908-a88f-d93f88480ba3","block_type":"box","text":"(41,845,389.09) (1,871.31)","page_number":166,"box":{"x":609,"y":387,"width":199,"height":7}},{"id":"f572adff-b46b-4db7-9982-c4b77bad65d0","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":166,"box":{"x":119,"y":396,"width":193,"height":7}},{"id":"0276ba63-46da-45b4-b458-ec1cd2b7fc59","block_type":"box","text":"French Republic Government B 3.75% 25-05-2056 Sell EUR (1,000,000.00) (856,203.98) (30.36) 06/07/2026","page_number":166,"box":{"x":120,"y":405,"width":770,"height":6}},{"id":"6670adeb-5f05-4472-a960-230f4bad8bff","block_type":"box","text":"Banco BPI SA 3.25% 22-03-2030 Sell EUR (400,000.00) (398,490.18) (67.11) 17/07/2026","page_number":166,"box":{"x":120,"y":413,"width":770,"height":6}},{"id":"54c0280c-5658-4aff-9b5b-76a1dc602ce5","block_type":"box","text":"Banco Santander Totta SA 3.25% 15-02-2031 Sell EUR (1,000,000.00) (999,083.55) (168.23) 17/07/2026","page_number":166,"box":{"x":120,"y":421,"width":770,"height":7}},{"id":"bf84464c-336d-486e-9b7e-66e9f422a98c","block_type":"box","text":"Portugal Obrigacoes do Tesou 3.625% 12-06-2054 Sell EUR (1,600,000.00) (1,479,180.92) (144.50) 17/07/2026","page_number":166,"box":{"x":120,"y":430,"width":770,"height":6}},{"id":"2fe37b9e-ddea-4d4f-90db-5ec340d1efdc","block_type":"box","text":"Italy Buoni Poliennali Del T 4.3% 01-10-2054 Sell EUR (5,000,000.00) (4,855,933.77) (382.78) 17/07/2026","page_number":166,"box":{"x":120,"y":438,"width":770,"height":7}},{"id":"7f032371-79ed-473d-9599-0fb7db0e7f39","block_type":"box","text":"Aareal Bank AG 3% 05-08-2031 Sell EUR (500,000.00) (499,262.27) (84.07) 17/07/2026","page_number":166,"box":{"x":119,"y":447,"width":771,"height":6}},{"id":"c9000d16-edb6-430c-a62f-28a45d87e7bf","block_type":"box","text":"Australia Government Bond 4.75% 21-06-2054 Sell AUD (2,300,000.00) (1,253,466.30) 8,331.87 14/07/2026","page_number":166,"box":{"x":119,"y":455,"width":771,"height":6}},{"id":"8c1a733d-47f7-495d-b5f0-a14e373cd87b","block_type":"box","text":"United Kingdom Gilt 5.375% 31-01-2056 Sell GBP (2,700,000.00) (3,098,495.45) (18,925.15) 13/07/2026","page_number":166,"box":{"x":120,"y":463,"width":770,"height":7}},{"id":"b2e2f7c9-e65b-4d01-94cb-94354357af96","block_type":"box","text":"(13,440,116.42) (11,470.33)","page_number":166,"box":{"x":611,"y":475,"width":197,"height":7}},{"id":"653403f6-b6af-4562-9552-d9d5fc182040","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":166,"box":{"x":119,"y":484,"width":155,"height":7}},{"id":"0f6448be-c4f5-4a9a-a879-e54985606e13","block_type":"box","text":"Republic of Poland Governmen 3.125% 07-07-2032 Sell EUR (1,000,000.00) (975,126.18) (34.58) 06/07/2026","page_number":166,"box":{"x":120,"y":492,"width":770,"height":7}},{"id":"7bc6960e-0b33-4f20-b5b1-5a155943b502","block_type":"box","text":"Republic of Poland Governmen 3.625% 16-01-2035 Sell EUR (1,000,000.00) (974,541.37) (34.55) 06/07/2026","page_number":166,"box":{"x":120,"y":501,"width":770,"height":6}},{"id":"c41a1b74-2af1-48a0-b954-5a2c5434276a","block_type":"box","text":"BPER Banca SPA 2.75% 21-05-2030 Sell EUR (1,500,000.00) (1,445,552.67) (237.42) 17/07/2026","page_number":166,"box":{"x":120,"y":509,"width":770,"height":7}},{"id":"dab65fdd-affa-479b-83a6-706ee4ce8b6b","block_type":"box","text":"(3,395,220.22) (306.55)","page_number":166,"box":{"x":616,"y":521,"width":192,"height":6}},{"id":"406a833d-b12d-4230-a6e9-f006471054f5","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":166,"box":{"x":119,"y":530,"width":139,"height":6}},{"id":"bb060662-d1de-42ca-b149-6cc7f548f67d","block_type":"box","text":"Portugal Obrigacoes do Tesou 3.375% 15-06-2040 Sell EUR (1,000,000.00) (936,146.25) (30.08) 06/07/2026","page_number":166,"box":{"x":120,"y":538,"width":770,"height":7}},{"id":"2e803766-63ad-4b90-9a16-54fb5cf09175","block_type":"box","text":"Italy Buoni Poliennali Del T 2.4% 15-03-2029 Sell EUR (6,400,000.00) (6,297,685.44) (223.30) 06/07/2026","page_number":166,"box":{"x":120,"y":547,"width":770,"height":6}},{"id":"b799ba75-e8bb-4c75-9010-24f455107ee1","block_type":"box","text":"Spain Government Bond 3.95% 31-10-2056 Sell EUR (800,000.00) (751,986.14) (24.16) 06/07/2026","page_number":166,"box":{"x":119,"y":555,"width":771,"height":6}},{"id":"af014739-b439-4d0a-86a6-b0fd2073b6af","block_type":"box","text":"Spain Government Bond 4% 31-10-2054 Sell EUR (2,500,000.00) (2,425,036.36) (77.92) 06/07/2026","page_number":166,"box":{"x":119,"y":563,"width":771,"height":7}},{"id":"112db232-3903-4256-99ff-b54b03161966","block_type":"box","text":"Caisse de Refi","page_number":166,"box":{"x":119,"y":572,"width":60,"height":5}},{"id":"06886f89-9a27-4c4b-8957-053ac3c3f56d","block_type":"box","text":"nancement de l 2.625% 20-06-2030 Sell EUR (500,000.00) (498,413.03) (60.72) 20/07/2026","page_number":166,"box":{"x":181,"y":572,"width":709,"height":6}},{"id":"5986daae-2a61-480f-80f0-4d39623ce565","block_type":"box","text":"Cie de Financement Foncier S 3% 24-02-2033 Sell EUR (800,000.00) (768,186.21) (92.70) 20/07/2026","page_number":166,"box":{"x":119,"y":580,"width":771,"height":7}},{"id":"a2d2165d-4a2a-4c00-87e5-70cf344df098","block_type":"box","text":"Caisse Francaise de Financem 3.125% 20-07-2033 Sell EUR (600,000.00) (595,541.86) (71.87) 20/07/2026","page_number":166,"box":{"x":119,"y":589,"width":771,"height":6}},{"id":"028b9289-838c-467c-92ca-71fe49b9c303","block_type":"box","text":"(12,272,995.29) (580.75)","page_number":166,"box":{"x":611,"y":600,"width":197,"height":7}},{"id":"48ad5c6f-4c3d-4aae-b062-e17ec4397f8c","block_type":"box","text":"(70,953,721.02) (14,228.94)","page_number":166,"box":{"x":611,"y":613,"width":197,"height":6}},{"id":"ef2b85dd-dc88-4309-a413-63d9bc11d3d7","block_type":"box","text":"Repurchase Agreement","page_number":166,"box":{"x":120,"y":158,"width":222,"height":13}},{"id":"2357323f-deca-4d05-a92f-248446dad1ef","block_type":"box","text":"Nordea 1 - Dynamic Rates Opportunities","page_number":166,"box":{"x":122,"y":60,"width":800,"height":28}},{"id":"cdc8c36e-f3cc-424c-b602-8ca87de960fd","block_type":"box","text":"Fund","page_number":166,"box":{"x":122,"y":96,"width":95,"height":22}},{"id":"1879d192-f700-42d9-9eb6-d3e07c401fe6","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":166,"box":{"x":119,"y":134,"width":460,"height":13}},{"id":"b14cbc7f-6aa2-495c-b077-0b1eb97c5f8c","block_type":"box","text":"Description Buy/Sell Payer/Receiver Strike rate Maturity Currency Nominal Commitment* in","page_number":166,"box":{"x":119,"y":708,"width":675,"height":6}},{"id":"13482b57-1d17-4fcd-b5b2-64dbbecc676a","block_type":"box","text":"Sub-fund base","page_number":166,"box":{"x":730,"y":716,"width":64,"height":6}},{"id":"6aa45df2-d2e5-4bf3-a342-64bd0dae2a51","block_type":"box","text":"currency (EUR)","page_number":166,"box":{"x":727,"y":725,"width":67,"height":6}},{"id":"89dbaccd-4467-4918-a8d0-ef6c3af585d0","block_type":"box","text":"Market value in","page_number":166,"box":{"x":822,"y":708,"width":67,"height":5}},{"id":"823e0c28-c8e4-4a8a-858b-32d036e96d7f","block_type":"box","text":"Sub-fund base","page_number":166,"box":{"x":825,"y":716,"width":65,"height":6}},{"id":"71c6f94d-24f3-492b-84a8-9ca7c3084d7d","block_type":"box","text":"currency (EUR)","page_number":166,"box":{"x":822,"y":725,"width":67,"height":6}},{"id":"f91cdd29-2d84-45d3-9197-d09f3bd518c2","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":166,"box":{"x":119,"y":747,"width":193,"height":7}},{"id":"cfe34d86-1070-4a17-8f88-e44adbe50dc1","block_type":"box","text":"OFFICIAL IRS EUR 6 MONTH","page_number":166,"box":{"x":119,"y":764,"width":130,"height":5}},{"id":"06f20856-3bbc-4163-8aad-a782c5bd7645","block_type":"box","text":"EURIBOR","page_number":166,"box":{"x":120,"y":772,"width":41,"height":6}},{"id":"40f8e521-4580-4856-a32d-c18490395d35","block_type":"box","text":"Buy Payer 2.8090 20/07/2026 EUR 1,000,000.00 0.00 10,316.13","page_number":166,"box":{"x":317,"y":764,"width":573,"height":6}},{"id":"a8176111-6355-4471-bab3-698ef6ca4e00","block_type":"box","text":"OFFICIAL IRS EUR 6 MONTH","page_number":166,"box":{"x":119,"y":790,"width":130,"height":5}},{"id":"96e1f951-9d5b-4bfb-94a2-25460643ee60","block_type":"box","text":"EURIBOR","page_number":166,"box":{"x":120,"y":798,"width":41,"height":5}},{"id":"5585947a-3b6d-4fe1-8785-70f300326251","block_type":"box","text":"Buy Receiver 2.8090 20/07/2026 EUR 1,000,000.00 0.00 947.53","page_number":166,"box":{"x":317,"y":789,"width":573,"height":7}},{"id":"25dfa986-33fb-46fc-a758-2693758afe28","block_type":"box","text":"0.00 11,263.66","page_number":166,"box":{"x":776,"y":810,"width":114,"height":6}},{"id":"f574169e-78aa-4bdc-9a45-d9ba8a06f8d0","block_type":"box","text":"Counterparty: Credit Agricole Corporate & Investment Bank SA","page_number":166,"box":{"x":119,"y":819,"width":298,"height":6}},{"id":"ae8e2531-3ba4-4945-aa18-165b4d300b6d","block_type":"box","text":"OFFICIAL IRS EUR 6 MONTH","page_number":166,"box":{"x":119,"y":836,"width":130,"height":5}},{"id":"e7f3a903-03d1-41e3-aeb2-808e8da4f62e","block_type":"box","text":"EURIBOR","page_number":166,"box":{"x":120,"y":844,"width":41,"height":6}},{"id":"771be0a3-7c0c-40b7-8468-5caf7c00d949","block_type":"box","text":"Buy Receiver 2.6530 02/06/2028 EUR 4,000,000.00 0.00 126,022.17","page_number":166,"box":{"x":317,"y":836,"width":573,"height":6}},{"id":"6f4375bc-820e-46b7-bd81-f93367e01fe1","block_type":"box","text":"OFFICIAL IRS EUR 6 MONTH","page_number":166,"box":{"x":119,"y":861,"width":130,"height":6}},{"id":"8e0d4785-6529-4474-817e-e49a2bd1b632","block_type":"box","text":"EURIBOR","page_number":166,"box":{"x":120,"y":870,"width":41,"height":5}},{"id":"44dfd481-7d53-4781-b8ba-434bb78085ca","block_type":"box","text":"Sell Receiver 2.9000 03/12/2026 EUR (10,000,000.00) (6,386,424.18) (112,816.35)","page_number":166,"box":{"x":317,"y":861,"width":572,"height":7}},{"id":"bc9e5908-6915-4f58-8255-a176ee09fad7","block_type":"box","text":"(6,386,424.18) 13,205.82","page_number":166,"box":{"x":734,"y":882,"width":156,"height":6}},{"id":"9e065fe8-a504-4d0f-9fb8-50c6a0bf3797","block_type":"box","text":"Swaptions","page_number":166,"box":{"x":119,"y":672,"width":99,"height":13}},{"id":"ddfd193e-d225-45dc-b7c2-37ffa4b07783","block_type":"box","text":"165","page_number":167,"box":{"x":862,"y":956,"width":19,"height":7}},{"id":"1d24807a-5562-4310-a6dd-1e65b5480f82","block_type":"box","text":"Any diff","page_number":167,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"118604ae-c7eb-4f46-96c8-ea0330e93b6b","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":167,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"108e7423-02c5-4196-9f45-6b1a61934631","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":167,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"e3d672f9-ce3b-46fb-b92b-c3b5ad1b09a0","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":167,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"6cbfef51-87ae-4b2e-aa3f-e6eef8af6597","block_type":"box","text":"Nordea 1 - Dynamic Rates Opportunities","page_number":167,"box":{"x":107,"y":60,"width":800,"height":28}},{"id":"779c2ea7-107d-4ca1-959d-86e01928c4db","block_type":"box","text":"Fund","page_number":167,"box":{"x":107,"y":96,"width":96,"height":22}},{"id":"a48f9080-9993-445b-91ca-8709e28d3d8e","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":167,"box":{"x":105,"y":134,"width":460,"height":13}},{"id":"82bfe2b2-2c43-4038-b70e-027064f8446f","block_type":"box","text":"Description Buy/Sell Payer/Receiver Strike rate Maturity Currency Nominal Commitment* in","page_number":167,"box":{"x":105,"y":193,"width":675,"height":7}},{"id":"802cece5-2fd8-42bf-b309-b1126d64f2ef","block_type":"box","text":"Sub-fund base","page_number":167,"box":{"x":716,"y":202,"width":64,"height":5}},{"id":"d762ec91-6e32-42a8-9c19-5dbdd3a5891f","block_type":"box","text":"currency (EUR)","page_number":167,"box":{"x":713,"y":210,"width":67,"height":7}},{"id":"22c24769-d046-4797-8a51-2c24ed24f64e","block_type":"box","text":"Market value in","page_number":167,"box":{"x":807,"y":193,"width":68,"height":6}},{"id":"55cc2e14-a00b-46fa-99b9-461400be26c2","block_type":"box","text":"Sub-fund base","page_number":167,"box":{"x":811,"y":202,"width":64,"height":5}},{"id":"ea76e977-a969-418a-b9f7-1463f61a254f","block_type":"box","text":"currency (EUR)","page_number":167,"box":{"x":808,"y":210,"width":67,"height":7}},{"id":"d11aad22-453f-4a70-8383-5fce7725ff66","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":167,"box":{"x":105,"y":232,"width":155,"height":6}},{"id":"6f142f90-7fb7-4ce2-b0bf-6a4a035454f4","block_type":"box","text":"OFFICIAL IRS EUR 6 MONTH","page_number":167,"box":{"x":105,"y":249,"width":129,"height":5}},{"id":"0680db40-5d6f-4195-9e0c-82e9c8c4f1b3","block_type":"box","text":"EURIBOR","page_number":167,"box":{"x":105,"y":257,"width":42,"height":6}},{"id":"fab7dfb1-6f4a-42a1-af59-2b7242d313c8","block_type":"box","text":"Sell Payer 2.9370 09/10/2026 EUR (4,800,000.00) (3,313,508.00) (182,354.90)","page_number":167,"box":{"x":303,"y":249,"width":572,"height":6}},{"id":"c2304642-bb2b-48cb-b5d9-65ab7c8efec3","block_type":"box","text":"OFFICIAL IRS EUR 6 MONTH","page_number":167,"box":{"x":105,"y":275,"width":129,"height":5}},{"id":"108b5daa-411c-4cc5-9f28-331b21575b6c","block_type":"box","text":"EURIBOR","page_number":167,"box":{"x":105,"y":283,"width":42,"height":5}},{"id":"7cb39b39-21e9-484c-85b0-7b32c0af5ac6","block_type":"box","text":"Sell Payer 3.1500 04/11/2026 EUR (875,000.00) (355,641.33) (15,538.94)","page_number":167,"box":{"x":303,"y":274,"width":572,"height":7}},{"id":"2201db74-dd8c-4e4d-b496-165abb2f381b","block_type":"box","text":"OFFICIAL IRS EUR 6 MONTH","page_number":167,"box":{"x":105,"y":300,"width":129,"height":5}},{"id":"cb33ab63-d0a7-452f-bc99-71dac2606d75","block_type":"box","text":"EURIBOR","page_number":167,"box":{"x":105,"y":309,"width":42,"height":5}},{"id":"0ff0b82d-ea2a-4eb9-82ee-3e75668d99f0","block_type":"box","text":"Buy Receiver 3.0780 12/03/2027 EUR 2,000,000.00 0.00 45,259.33","page_number":167,"box":{"x":302,"y":300,"width":573,"height":7}},{"id":"b66f50aa-11a4-427c-b86d-d0eba216b996","block_type":"box","text":"OFFICIAL IRS EUR 6 MONTH","page_number":167,"box":{"x":105,"y":326,"width":129,"height":5}},{"id":"74facdbb-bd2e-40cb-af2f-9eeeb096fc17","block_type":"box","text":"EURIBOR","page_number":167,"box":{"x":105,"y":334,"width":42,"height":6}},{"id":"a4f78c2f-860a-44c7-863a-216ae5aa981c","block_type":"box","text":"Buy Payer 3.0780 12/03/2027 EUR 2,000,000.00 0.00 25,436.66","page_number":167,"box":{"x":302,"y":326,"width":573,"height":6}},{"id":"464917df-3c14-48b3-b9eb-9d182b0fc542","block_type":"box","text":"(3,669,149.33) (127,197.85)","page_number":167,"box":{"x":721,"y":346,"width":154,"height":7}},{"id":"3689b3c0-c5a3-4277-8ba5-85561d60ab97","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":167,"box":{"x":105,"y":355,"width":219,"height":7}},{"id":"9dd52ecd-9559-4266-bce9-608ae27a86c6","block_type":"box","text":"OFFICIAL IRS EUR 6 MONTH","page_number":167,"box":{"x":105,"y":372,"width":129,"height":5}},{"id":"f69567b1-42c5-4d24-b36c-aa226949bdab","block_type":"box","text":"EURIBOR","page_number":167,"box":{"x":105,"y":381,"width":42,"height":5}},{"id":"84915635-112a-4e98-9f01-a450a8f3821e","block_type":"box","text":"Buy Receiver 2.0970 16/11/2026 EUR 5,000,000.00 0.00 1,968.31","page_number":167,"box":{"x":302,"y":372,"width":572,"height":6}},{"id":"ffd1ed1f-9362-47d7-a066-78efe254a587","block_type":"box","text":"OFFICIAL IRS EUR 6 MONTH","page_number":167,"box":{"x":105,"y":398,"width":129,"height":5}},{"id":"6bae181c-0729-4809-b234-df55a6d5eaff","block_type":"box","text":"EURIBOR","page_number":167,"box":{"x":105,"y":406,"width":42,"height":5}},{"id":"e8b3b3ec-57ad-43e5-a2f0-b6221e71a1e6","block_type":"box","text":"Sell Payer 2.9000 17/07/2026 EUR (2,000,000.00) (1,878,211.49) (69,309.86)","page_number":167,"box":{"x":303,"y":398,"width":572,"height":6}},{"id":"ed4859ea-1ce2-4daa-87de-9e7990012429","block_type":"box","text":"(1,878,211.49) (67,341.55)","page_number":167,"box":{"x":721,"y":418,"width":154,"height":7}},{"id":"27356078-bf9e-4aeb-a189-e928e8bc5e6b","block_type":"box","text":"(11,933,785.00) (170,069.92)","page_number":167,"box":{"x":716,"y":430,"width":159,"height":7}},{"id":"3e5b1637-36d5-4b5d-ae77-63fd425237db","block_type":"box","text":"(*) There is no commitment to be disclosed in case of options bought. It only applies to options sold (written).","page_number":167,"box":{"x":105,"y":447,"width":480,"height":7}},{"id":"62110c62-cc60-48fd-9c57-33762b1a3857","block_type":"box","text":"Swaptions (continued)","page_number":167,"box":{"x":105,"y":158,"width":214,"height":13}},{"id":"6cae2b86-c8d3-4191-b3b6-782e8d89e687","block_type":"box","text":"166","page_number":168,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"1f1e368a-5efb-4db8-848a-2028d341d832","block_type":"box","text":"Any diff","page_number":168,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"01371c44-8ec8-4f8b-ad1a-6d00f2acd7b2","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":168,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"089bde37-a1ae-4757-be39-97505ee07e9e","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":168,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"23ea7dc1-6e97-4ec4-beb6-f5727727241f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":168,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"e0a88d32-b204-484c-a0f7-ef1477428a32","block_type":"box","text":"Nordea 1 - Emerging ex China Sustainable","page_number":168,"box":{"x":122,"y":60,"width":810,"height":28}},{"id":"8ada658b-8350-468c-a8bf-f0fcce87bb77","block_type":"box","text":"Stars Equity Fund","page_number":168,"box":{"x":119,"y":95,"width":350,"height":29}},{"id":"87fdcb9b-491a-4fd1-a926-3be02738a91d","block_type":"box","text":"Statement of Investments in Securities","page_number":168,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"24c10169-72ca-46c3-8489-4e2f08d47d3e","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":168,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"005a69cc-9b42-4414-b22a-cde99b3148cf","block_type":"box","text":"(Expressed in USD)","page_number":168,"box":{"x":120,"y":168,"width":186,"height":13}},{"id":"370e4306-51e0-4305-bc38-7ea8cbb7c66a","block_type":"box","text":"Number/","page_number":168,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"2c766d3e-7d00-439c-a977-95ba48c2ddd5","block_type":"box","text":"Nominal","page_number":168,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"5f41759b-a6a7-4b67-b5b0-fe8cabda7f77","block_type":"box","text":"Description Market Value","page_number":168,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"ebd83e0f-848e-41f5-ba73-607588d0961f","block_type":"box","text":"(Note 2)","page_number":168,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"35d376f6-a22e-4ecf-817f-6a0a1957c492","block_type":"box","text":"% of Net","page_number":168,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"90a94264-49b6-4702-8140-014da1a52ada","block_type":"box","text":"Assets","page_number":168,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"1099ca53-c4a5-4090-9f17-fb1ea92b5eb5","block_type":"box","text":"Transferable securities and money market instruments","page_number":168,"box":{"x":195,"y":229,"width":259,"height":7}},{"id":"cb737d72-ec0f-413a-8518-6f25bb5e1154","block_type":"box","text":"admitted to offi","page_number":168,"box":{"x":195,"y":238,"width":73,"height":5}},{"id":"c5d6e3b8-8049-470f-9110-f71466ff87c6","block_type":"box","text":"cial exchange listing","page_number":168,"box":{"x":269,"y":238,"width":95,"height":6}},{"id":"3b285764-e337-4f56-a327-d9f347c2205f","block_type":"box","text":"Shares","page_number":168,"box":{"x":195,"y":252,"width":32,"height":5}},{"id":"bece51e1-a21e-483c-8493-86232d70a0cc","block_type":"box","text":"BRL","page_number":168,"box":{"x":196,"y":269,"width":18,"height":5}},{"id":"1b581c55-8b08-4238-a7a7-ccee94b44550","block_type":"box","text":"780,264.00 Itau Unibanco Holding 6,350,889.64 1.49","page_number":168,"box":{"x":142,"y":277,"width":352,"height":6}},{"id":"813708fd-3023-4f11-99d2-4466eb2ed6d2","block_type":"box","text":"1,318,138.00 Raia Drogasil 4,186,626.62 0.98","page_number":168,"box":{"x":139,"y":286,"width":355,"height":6}},{"id":"6758248a-9b33-41ed-bdbf-22b5ae2465d0","block_type":"box","text":"607,800.00 TOTVS 3,277,344.31 0.77","page_number":168,"box":{"x":142,"y":294,"width":353,"height":6}},{"id":"f78dbc81-1412-438d-ac71-13c98260a596","block_type":"box","text":"445,200.00 WEG 4,009,857.71 0.94","page_number":168,"box":{"x":141,"y":303,"width":353,"height":6}},{"id":"cd725239-77c5-4905-a48b-0fd30a8f64fc","block_type":"box","text":"17,824,718.28 4.19","page_number":168,"box":{"x":377,"y":312,"width":117,"height":6}},{"id":"f60c15a3-13ea-4a7f-9938-467f9bff7a23","block_type":"box","text":"EUR","page_number":168,"box":{"x":196,"y":320,"width":19,"height":5}},{"id":"d4b4b1e2-1355-4108-adaf-46ff7392e029","block_type":"box","text":"1,802,060.00 Alpha Bank 8,212,708.24 1.93","page_number":168,"box":{"x":135,"y":328,"width":359,"height":7}},{"id":"258772d1-f5c0-4fa4-9899-84137b8050f0","block_type":"box","text":"8,212,708.24 1.93","page_number":168,"box":{"x":381,"y":337,"width":113,"height":6}},{"id":"17bbd2fe-eb57-4940-9ca8-758fbcbbf540","block_type":"box","text":"GBP","page_number":168,"box":{"x":195,"y":346,"width":20,"height":5}},{"id":"51d54549-ee59-424a-bdf5-c9cb88159d6e","block_type":"box","text":"250,936.00 Antofagasta 12,825,120.14 3.01","page_number":168,"box":{"x":142,"y":354,"width":351,"height":7}},{"id":"387569d5-ba6d-4bba-a7ae-02ca55920808","block_type":"box","text":"12,825,120.14 3.01","page_number":168,"box":{"x":378,"y":363,"width":116,"height":6}},{"id":"6ed2cf77-a556-4398-9e3e-b67d0670e9fa","block_type":"box","text":"HUF","page_number":168,"box":{"x":196,"y":371,"width":19,"height":5}},{"id":"8422c601-3f27-4628-8093-29fe1f984cd0","block_type":"box","text":"108,785.00 OTP Bank Nyrt 15,991,226.79 3.76","page_number":168,"box":{"x":143,"y":380,"width":351,"height":6}},{"id":"f5a69d32-4b61-4431-b28b-3bf59cc47755","block_type":"box","text":"15,991,226.79 3.76","page_number":168,"box":{"x":376,"y":388,"width":118,"height":6}},{"id":"d976b25c-a687-4367-9624-ff1ced9e859f","block_type":"box","text":"INR","page_number":168,"box":{"x":196,"y":397,"width":16,"height":5}},{"id":"70727395-1c45-4dad-8463-87394345e0fa","block_type":"box","text":"75,773.00 Apollo Hospitals Enterprise 6,949,819.07 1.63","page_number":168,"box":{"x":149,"y":405,"width":345,"height":6}},{"id":"44a26eef-ba1c-49e0-ad68-c6e08bc09cd7","block_type":"box","text":"361,603.00 Bharti Airtel 7,074,768.64 1.66","page_number":168,"box":{"x":143,"y":414,"width":351,"height":6}},{"id":"32fb9819-90d3-4ee2-84c9-9d92b5974e9e","block_type":"box","text":"2,932,717.00 Eternal 8,197,836.10 1.93","page_number":168,"box":{"x":139,"y":423,"width":355,"height":6}},{"id":"730833a2-afc3-4243-b6ba-20b56f45bb35","block_type":"box","text":"1,075,362.00 HDFC Bank 9,065,037.39 2.13","page_number":168,"box":{"x":137,"y":431,"width":357,"height":6}},{"id":"283dcd26-e614-4d5f-8f9f-382d3e4a3154","block_type":"box","text":"674,348.00 ICICI Bank 9,796,911.22 2.30","page_number":168,"box":{"x":142,"y":440,"width":352,"height":6}},{"id":"ec4fd6c0-b1be-47f8-b07e-7f774f14000a","block_type":"box","text":"77,238.00 KEI Industries 4,428,637.03 1.04","page_number":168,"box":{"x":149,"y":449,"width":345,"height":6}},{"id":"312ed83f-02f2-44aa-a83b-fceb83ddcdda","block_type":"box","text":"579,166.00 Lodha Developers 5,844,661.18 1.37","page_number":168,"box":{"x":144,"y":457,"width":351,"height":7}},{"id":"622a9336-70f7-40d0-b6eb-83c81f7327bd","block_type":"box","text":"375,200.00 Phoenix Mills 7,723,688.72 1.81","page_number":168,"box":{"x":142,"y":466,"width":351,"height":6}},{"id":"fa99bcae-1b49-410e-a8f5-326ddfafa3a2","block_type":"box","text":"96,586.00 Titan 4,493,665.34 1.06","page_number":168,"box":{"x":147,"y":475,"width":347,"height":6}},{"id":"4b753292-62a8-43b1-a3fd-48d426f96f44","block_type":"box","text":"63,575,024.69 14.93","page_number":168,"box":{"x":374,"y":484,"width":120,"height":6}},{"id":"8957e9fb-9376-4f68-8a15-d5e7fdd2a8c4","block_type":"box","text":"KRW","page_number":168,"box":{"x":196,"y":492,"width":22,"height":5}},{"id":"04d6056a-eaff-446e-8bd4-3d71493b7f37","block_type":"box","text":"170,229.00 HPSP 5,933,238.24 1.39","page_number":168,"box":{"x":144,"y":500,"width":350,"height":7}},{"id":"5f2ecc22-9625-4306-bfea-46ce2f37969d","block_type":"box","text":"18,238","page_number":168,"box":{"x":148,"y":509,"width":28,"height":6}},{"id":"ae569d78-8858-4fe0-ba4a-5d51f66e1b6f","block_type":"box","text":".00 KIWOOM Securities 4,037,716.39 0.95","page_number":168,"box":{"x":177,"y":509,"width":317,"height":6}},{"id":"72c9c665-0783-489a-923d-5a94511a968e","block_type":"box","text":"58,515.00 PSK Holdings 6,042,987.16 1.42","page_number":168,"box":{"x":149,"y":518,"width":345,"height":6}},{"id":"99f07c90-06b6-4df2-b334-af878d207b16","block_type":"box","text":"175,657.00 Samsung Electronics 37,868,352.16 8.89","page_number":168,"box":{"x":146,"y":526,"width":348,"height":7}},{"id":"496e490f-14d6-4ba3-a5f9-1c767b629281","block_type":"box","text":"22,693.00 SK Hynix 38,815,239.14 9.12","page_number":168,"box":{"x":148,"y":535,"width":346,"height":7}},{"id":"af9797bc-e708-45a2-a1f4-baad27ec894b","block_type":"box","text":"21,302.00 SK Square 23,332,791.58 5.48","page_number":168,"box":{"x":149,"y":544,"width":345,"height":6}},{"id":"5ad22696-c014-4322-b36a-08f36f8882f2","block_type":"box","text":"116,030,324.67 27.25","page_number":168,"box":{"x":370,"y":553,"width":124,"height":6}},{"id":"16347fca-0580-42c2-bb42-c1c89c897788","block_type":"box","text":"MXN","page_number":168,"box":{"x":196,"y":561,"width":22,"height":5}},{"id":"e538dfdd-7881-4eed-8310-0b41b724d29d","block_type":"box","text":"867,600.00 Grupo Financiero Banorte 9,112,892.27 2.14","page_number":168,"box":{"x":142,"y":569,"width":352,"height":7}},{"id":"f7eb95bc-cbad-477d-9395-99522b161382","block_type":"box","text":"9,112,892.27 2.14","page_number":168,"box":{"x":383,"y":578,"width":111,"height":6}},{"id":"e215b865-becc-4a26-b27d-c093bec20818","block_type":"box","text":"PLN","page_number":168,"box":{"x":196,"y":587,"width":18,"height":5}},{"id":"2bf20fcd-f0dc-43ae-b572-c184f076fa76","block_type":"box","text":"1,020,820.00 Allegro.eu 10,152,818.53 2.38","page_number":168,"box":{"x":135,"y":595,"width":359,"height":6}},{"id":"b49229ca-6169-47b1-a6b0-fa6fa15d042b","block_type":"box","text":"481,285.00 Dino Polska 3,646,553.10 0.86","page_number":168,"box":{"x":143,"y":604,"width":351,"height":6}},{"id":"5c698561-30bc-41e5-90f2-6c2c10cfac2b","block_type":"box","text":"13,799,371.63 3.24","page_number":168,"box":{"x":377,"y":613,"width":117,"height":6}},{"id":"011dbacc-dbf2-4646-b79a-0166418bea31","block_type":"box","text":"TWD","page_number":168,"box":{"x":195,"y":621,"width":23,"height":5}},{"id":"dcf4903e-5c16-44f8-969e-569e55ba5baa","block_type":"box","text":"31,000.00 Alchip Technologies 4,067,615.71 0.96","page_number":168,"box":{"x":148,"y":629,"width":346,"height":7}},{"id":"d30ace91-c7f5-443c-b892-e38700ccd7ba","block_type":"box","text":"550,000.00 ASE Technology Holding 11,740,147.22 2.76","page_number":168,"box":{"x":141,"y":638,"width":353,"height":6}},{"id":"699dd177-5057-46f5-af07-ccbcecac9d7d","block_type":"box","text":"69,000.00 Chroma ATE 4,678,480.06 1.10","page_number":168,"box":{"x":146,"y":647,"width":348,"height":6}},{"id":"0bf21451-a94d-4648-809e-751d64324f60","block_type":"box","text":"206,200.00 Fortune Electric 5,022,874.45 1.18","page_number":168,"box":{"x":141,"y":655,"width":353,"height":7}},{"id":"dd568c0a-3845-4bb5-a87c-939bbfe4a022","block_type":"box","text":"132,000.00 MediaTek 17,589,502.93 4.13","page_number":168,"box":{"x":143,"y":664,"width":351,"height":6}},{"id":"2b936bed-023b-485b-9398-9926e01aace9","block_type":"box","text":"535,000.00 Taiwan Semiconductor","page_number":168,"box":{"x":141,"y":673,"width":155,"height":6}},{"id":"479667dc-30b4-4ad2-afd8-0afea023a2ea","block_type":"box","text":"Manufacturing","page_number":168,"box":{"x":196,"y":681,"width":64,"height":7}},{"id":"dde35c4e-23bc-4b8d-a6ee-dd18ad536017","block_type":"box","text":"40,473,686.69 9.51","page_number":168,"box":{"x":376,"y":673,"width":117,"height":6}},{"id":"8e3f71b8-e7df-4b3c-8c82-0fdfe59721be","block_type":"box","text":"83,572,307.06 19.63","page_number":168,"box":{"x":375,"y":690,"width":119,"height":6}},{"id":"18cdb9c4-a6c9-416e-9d2f-13c2c799a3da","block_type":"box","text":"USD","page_number":168,"box":{"x":195,"y":699,"width":20,"height":5}},{"id":"a7344f71-5fc8-419d-8e1e-037c6dd201d4","block_type":"box","text":"26,688.00 Credicorp 10,459,027.20 2.46","page_number":168,"box":{"x":147,"y":707,"width":347,"height":6}},{"id":"7ce1dcde-5724-41c5-8de9-d3309dc6969c","block_type":"box","text":"5,940.00 HDFC Bank ADR 153,192.60 0.04","page_number":168,"box":{"x":152,"y":716,"width":342,"height":6}},{"id":"4fd45281-e278-4ba0-8a62-3effb87f5eae","block_type":"box","text":"4,301.00 ICICI Bank ADR 12","page_number":168,"box":{"x":154,"y":724,"width":249,"height":6}},{"id":"b00e27ef-ae51-4942-b6ad-2bc16da58de1","block_type":"box","text":"5,718.23","page_number":168,"box":{"x":403,"y":724,"width":34,"height":6}},{"id":"a9a4e503-c76f-4e2f-8e49-889f7493ae79","block_type":"box","text":"0.03","page_number":168,"box":{"x":476,"y":724,"width":18,"height":6}},{"id":"2034485c-b640-4974-b3e7-2546ed6b6cea","block_type":"box","text":"6,374.00 MercadoLibre 10,710,933.34 2.52","page_number":168,"box":{"x":154,"y":733,"width":340,"height":6}},{"id":"75043f89-f339-4839-95e5-115f02b95b99","block_type":"box","text":"696,417.00 NU Holdings Ltd/Cayman Islands 9,116,098.53 2.14","page_number":168,"box":{"x":144,"y":742,"width":350,"height":6}},{"id":"d50b6484-17ee-4309-a292-9be21b749612","block_type":"box","text":"43,459.00 Sea ADR 3,986,494.07 0.94","page_number":168,"box":{"x":147,"y":751,"width":347,"height":6}},{"id":"9ebaac1b-a362-497e-8e01-f01ddccd83e0","block_type":"box","text":"34,551,463.97 8.11","page_number":168,"box":{"x":375,"y":759,"width":119,"height":6}},{"id":"201fe41b-7215-47d6-89ad-f9484600b608","block_type":"box","text":"VND","page_number":168,"box":{"x":195,"y":768,"width":21,"height":5}},{"id":"96ab5572-e3c3-40b4-858c-154c9554e183","block_type":"box","text":"5,254,500.00 Vietnam Technological &","page_number":168,"box":{"x":134,"y":776,"width":170,"height":6}},{"id":"fdb17344-16f6-4b8f-a0a7-2de3b85e84d7","block_type":"box","text":"Commercial Joint Stock Ban","page_number":168,"box":{"x":195,"y":785,"width":123,"height":5}},{"id":"9c63a6f3-bda2-436c-aebe-7934e1a336dc","block_type":"box","text":"6,690,068.98 1.57","page_number":168,"box":{"x":381,"y":776,"width":114,"height":6}},{"id":"f79e45d6-9cfd-473a-b20d-8a06ab3f25ac","block_type":"box","text":"6,690,068.98 1.57","page_number":168,"box":{"x":377,"y":793,"width":118,"height":6}},{"id":"be429e07-ca9a-4fea-839b-7b9dcfbe2575","block_type":"box","text":"ZAR","page_number":168,"box":{"x":195,"y":802,"width":20,"height":5}},{"id":"48b2fd91-8e91-459b-b1f8-33984fafbc6a","block_type":"box","text":"35,445.00 Capitec Bank Holdings 10,265,655.94 2.41","page_number":168,"box":{"x":147,"y":810,"width":346,"height":7}},{"id":"5577126c-141c-4d60-84b9-26f86eeae726","block_type":"box","text":"10,265,655.94 2.41","page_number":168,"box":{"x":374,"y":819,"width":120,"height":6}},{"id":"c8ba75e5-1ce4-42e3-94a5-6dd421aa19a7","block_type":"box","text":"Total Shares 392,450,882.66 92.17","page_number":168,"box":{"x":195,"y":836,"width":300,"height":6}},{"id":"3298c619-7edb-4911-9fdf-d02a2841ff13","block_type":"box","text":"Total Transferable securities","page_number":168,"box":{"x":195,"y":853,"width":133,"height":5}},{"id":"d3e90444-c491-4abc-aad2-f4eab01f76b6","block_type":"box","text":"and money market instruments","page_number":168,"box":{"x":195,"y":861,"width":149,"height":7}},{"id":"3cbd4724-ea43-4212-98a3-7c238fe71bac","block_type":"box","text":"admitted to offi","page_number":168,"box":{"x":195,"y":870,"width":73,"height":5}},{"id":"73d4433b-678b-45e7-8b05-e8c8b40c2ca1","block_type":"box","text":"cial exchange","page_number":168,"box":{"x":269,"y":870,"width":64,"height":6}},{"id":"a170a5aa-868b-4613-b649-3f9133933dd0","block_type":"box","text":"listing 392,450,882.66 92.17","page_number":168,"box":{"x":195,"y":878,"width":300,"height":7}},{"id":"b0ad8ab6-205f-4113-bc6f-198ee54f4b0e","block_type":"box","text":"Number/","page_number":168,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"fd2e99bc-285d-47c7-8f92-7d8dc638760f","block_type":"box","text":"Nominal","page_number":168,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"788ac919-980e-4cf4-80b9-6359f3d77ee5","block_type":"box","text":"Description Market Value","page_number":168,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"3ebeb93d-9fde-47ea-94a9-a88fd777ad09","block_type":"box","text":"(Note 2)","page_number":168,"box":{"x":798,"y":207,"width":35,"height":6}},{"id":"27d5b512-92ab-4c92-8a31-0661f2ec2cba","block_type":"box","text":"% of Net","page_number":168,"box":{"x":851,"y":198,"width":39,"height":6}},{"id":"b877fb0f-b51d-44b6-8e59-e1c6d20c88ea","block_type":"box","text":"Assets","page_number":168,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"e7c59d33-0925-4078-8375-a114254f4eb9","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":168,"box":{"x":596,"y":229,"width":293,"height":7}},{"id":"462085c7-286d-43a5-a6cc-d5a30a02f790","block_type":"box","text":"on another regulated market","page_number":168,"box":{"x":596,"y":238,"width":137,"height":6}},{"id":"b18a1448-8406-4713-8fce-300076bc1cb8","block_type":"box","text":"Shares","page_number":168,"box":{"x":595,"y":252,"width":32,"height":5}},{"id":"fd2c8e23-aed8-470d-9b89-f3fa2a2fe52b","block_type":"box","text":"TWD","page_number":168,"box":{"x":596,"y":269,"width":22,"height":5}},{"id":"3dc43be1-9eb1-4dd6-be5a-69afa3c96c42","block_type":"box","text":"247,000.00 All Ring Tech 7,738,012.65 1.82","page_number":168,"box":{"x":543,"y":277,"width":352,"height":7}},{"id":"100fe0ef-ce3e-4272-9024-85be9dc54e9c","block_type":"box","text":"16,600.00 ASPEED Technology 8,595,325.91 2.02","page_number":168,"box":{"x":548,"y":286,"width":347,"height":6}},{"id":"707b033b-63aa-4eb5-bae9-05262c344d52","block_type":"box","text":"63,000.00 eMemory Technology 5,784,533.77 1.36","page_number":168,"box":{"x":547,"y":295,"width":348,"height":6}},{"id":"7765b7f4-32ec-448e-a9fb-d5dc6353af96","block_type":"box","text":"22,117,872.33 5.19","page_number":168,"box":{"x":779,"y":303,"width":116,"height":6}},{"id":"c123ef98-6dbc-4522-876e-79a1bee9b35b","block_type":"box","text":"Total Shares 22,117,872.33 5.19","page_number":168,"box":{"x":596,"y":320,"width":299,"height":6}},{"id":"b1a2b18f-f9dc-45e9-81bf-655d56bf9be3","block_type":"box","text":"Total Transferable securities","page_number":168,"box":{"x":596,"y":337,"width":133,"height":6}},{"id":"e987b19a-ec91-4cd7-ba47-546907a0e794","block_type":"box","text":"and money market instruments","page_number":168,"box":{"x":596,"y":346,"width":148,"height":6}},{"id":"d4023740-c103-4b1f-b55b-b8d64875c80a","block_type":"box","text":"traded on another regulated","page_number":168,"box":{"x":596,"y":354,"width":134,"height":7}},{"id":"d5bfba1b-d49d-4e07-94a2-0aa27efca44d","block_type":"box","text":"market 22,117,872.33 5.19","page_number":168,"box":{"x":596,"y":363,"width":299,"height":6}},{"id":"46ded9bd-501d-485f-8d26-e017d019aa1d","block_type":"box","text":"Total Investments in Securities 414,568,754.99 97.36","page_number":168,"box":{"x":596,"y":381,"width":299,"height":6}},{"id":"b9a0086a-a530-4983-b991-91f9477274c3","block_type":"box","text":"Cash at banks 10,330,199.12 2.43","page_number":168,"box":{"x":596,"y":399,"width":299,"height":6}},{"id":"52ea33cb-b2cc-4f35-b0b0-16e6d72fee9d","block_type":"box","text":"Other net assets 900,463.93 0.21","page_number":168,"box":{"x":596,"y":416,"width":298,"height":6}},{"id":"b0278eba-5f30-4359-9937-8ab6a79b2527","block_type":"box","text":"Total net assets 425,799,418.04 100.00","page_number":168,"box":{"x":596,"y":434,"width":299,"height":6}},{"id":"deb130cb-b3f3-4b0b-a1b3-92aca3afd9e5","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":169,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"68b74c72-c6ab-4a35-b18d-47176e90b582","block_type":"box","text":"167","page_number":169,"box":{"x":862,"y":956,"width":19,"height":7}},{"id":"33e4adab-1f64-486a-8a60-50c20bde4687","block_type":"box","text":"Any diff","page_number":169,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"ddccaa17-22de-4a7d-b8ed-7f3528e74953","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":169,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"fa0b5c26-1c39-4739-bf0b-2bfaa60eedcb","block_type":"box","text":"Nordea 1 - Emerging ex China Sustainable","page_number":169,"box":{"x":107,"y":60,"width":811,"height":28}},{"id":"6b088e49-20cb-49be-a622-b4c97f83d64b","block_type":"box","text":"Stars Equity Fund","page_number":169,"box":{"x":105,"y":95,"width":350,"height":29}},{"id":"4f306fa5-4847-4e96-bd0b-a7ca4d274465","block_type":"box","text":"Breakdown by Country and Economic","page_number":169,"box":{"x":106,"y":134,"width":357,"height":14}},{"id":"4701d649-3136-4e4b-8baf-e1653f48a73b","block_type":"box","text":"Sector of the Investments in Securities","page_number":169,"box":{"x":105,"y":151,"width":365,"height":11}},{"id":"f6890b4e-09b6-4fd4-bf3e-6b4b5d39bb13","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":169,"box":{"x":105,"y":168,"width":345,"height":13}},{"id":"e446005a-ba76-4c62-b482-38513324b2dd","block_type":"box","text":"Country","page_number":169,"box":{"x":105,"y":198,"width":38,"height":7}},{"id":"4843ffe0-ad3c-4009-b855-138c00c210b9","block_type":"box","text":"Republic Of Korea 27.25","page_number":169,"box":{"x":106,"y":223,"width":375,"height":7}},{"id":"c1771a8e-3c82-4a96-a3e8-0bc8ce4205da","block_type":"box","text":"Taiwan, Province of China 23.87","page_number":169,"box":{"x":105,"y":232,"width":376,"height":6}},{"id":"fe523e6d-2db7-467e-8039-e4dcf362802a","block_type":"box","text":"India","page_number":169,"box":{"x":106,"y":240,"width":21,"height":6}},{"id":"bba7ad49-7634-441c-81c8-a04d9dc7ca26","block_type":"box","text":"15.00","page_number":169,"box":{"x":459,"y":240,"width":22,"height":6}},{"id":"dc3418ef-36c3-438d-a31a-8ff78964ccf8","block_type":"box","text":"Brazil","page_number":169,"box":{"x":106,"y":249,"width":24,"height":5}},{"id":"2ce84c2f-1770-482c-8d49-a912b55e6754","block_type":"box","text":"4.19","page_number":169,"box":{"x":465,"y":249,"width":16,"height":5}},{"id":"22b8fdc6-29b5-4a14-bbbc-1ab823cfb104","block_type":"box","text":"Cayman Islands 4.03","page_number":169,"box":{"x":105,"y":257,"width":376,"height":7}},{"id":"b2dda634-00b7-494d-9732-a06232f39687","block_type":"box","text":"Hungary 3.76","page_number":169,"box":{"x":106,"y":266,"width":375,"height":6}},{"id":"442855ec-3fbb-4b5c-ae7d-5dbc0a566550","block_type":"box","text":"United Kingdom 3.01","page_number":169,"box":{"x":106,"y":274,"width":374,"height":6}},{"id":"922e616f-5a64-4b97-a2f2-447b6557d35a","block_type":"box","text":"United States 2.52","page_number":169,"box":{"x":106,"y":282,"width":375,"height":6}},{"id":"10ea66ee-b335-41eb-98ae-a92839c1e961","block_type":"box","text":"Bermuda 2.46","page_number":169,"box":{"x":106,"y":291,"width":375,"height":5}},{"id":"894d2a3c-9f75-48c3-ab8c-457e8fdaa7b7","block_type":"box","text":"South Africa 2.41","page_number":169,"box":{"x":105,"y":299,"width":375,"height":6}},{"id":"451d3f0b-df88-4196-9834-3dae8753af4b","block_type":"box","text":"Luxembourg 2.38","page_number":169,"box":{"x":106,"y":308,"width":375,"height":6}},{"id":"68e9e627-a983-450c-b6c6-40cc60fe9b34","block_type":"box","text":"Mexico","page_number":169,"box":{"x":106,"y":316,"width":30,"height":5}},{"id":"57fc862c-bbea-4ce4-8133-0e6a8e6a2575","block_type":"box","text":"2.14","page_number":169,"box":{"x":465,"y":316,"width":16,"height":5}},{"id":"005c8dd6-905b-4315-8836-90f2ed8d77ab","block_type":"box","text":"Greece","page_number":169,"box":{"x":105,"y":325,"width":30,"height":5}},{"id":"c2e47c6b-ad32-4a30-9e09-d41bf0c260c3","block_type":"box","text":"1.93","page_number":169,"box":{"x":465,"y":325,"width":16,"height":5}},{"id":"139ec4b0-12f1-4579-8db6-ffaaf19cd849","block_type":"box","text":"Viet Nam 1.57","page_number":169,"box":{"x":105,"y":333,"width":376,"height":5}},{"id":"693f7cd4-0f1d-4b45-aa36-a4962f803f4c","block_type":"box","text":"Poland","page_number":169,"box":{"x":106,"y":341,"width":29,"height":6}},{"id":"5daa8cc4-f262-4201-954f-7f5390a3f933","block_type":"box","text":"0.86","page_number":169,"box":{"x":462,"y":341,"width":19,"height":6}},{"id":"a24fbc3b-ae5e-4144-b6b2-8f11e776cecb","block_type":"box","text":"Total","page_number":169,"box":{"x":105,"y":358,"width":23,"height":5}},{"id":"f745f995-dd0f-4ea1-8700-5003b7750197","block_type":"box","text":"97.36","page_number":169,"box":{"x":457,"y":358,"width":24,"height":5}},{"id":"0b7cc2a7-73ff-4426-ab3a-0b489e3865f5","block_type":"box","text":"Economic Sector","page_number":169,"box":{"x":505,"y":198,"width":79,"height":6}},{"id":"34583501-202b-4025-a844-e8454f0ef838","block_type":"box","text":"Semiconductors 29.84","page_number":169,"box":{"x":505,"y":223,"width":375,"height":6}},{"id":"b19db6de-b265-4d72-941e-eb8a64ede7ff","block_type":"box","text":"Diversifi","page_number":169,"box":{"x":505,"y":232,"width":34,"height":5}},{"id":"2c68499b-b5d8-4ec6-886d-64e14d99ee27","block_type":"box","text":"ed Banks 22.39","page_number":169,"box":{"x":540,"y":232,"width":340,"height":5}},{"id":"990fd680-9156-4784-99e0-2c6d36e5e730","block_type":"box","text":"Technology Hardware, Storage & Peripherals 8.89","page_number":169,"box":{"x":505,"y":240,"width":375,"height":7}},{"id":"a2e72966-3f2c-4bdd-8973-8936f0ac89bc","block_type":"box","text":"Broadline Retail 5.84","page_number":169,"box":{"x":505,"y":249,"width":375,"height":5}},{"id":"fb02ed30-4c9d-41a7-a2a8-349e8a93c771","block_type":"box","text":"Industrial Conglomerates 5.48","page_number":169,"box":{"x":505,"y":257,"width":375,"height":7}},{"id":"13fa8726-b32e-463f-b6cc-25a3faea5434","block_type":"box","text":"Electrical Components & Equipment 3.16","page_number":169,"box":{"x":505,"y":266,"width":375,"height":6}},{"id":"9e7e542b-4733-4431-8d52-f4c31aeb68a0","block_type":"box","text":"Copper","page_number":169,"box":{"x":505,"y":274,"width":32,"height":6}},{"id":"79aa553a-871b-45fc-841a-55f943a27d32","block_type":"box","text":"3.01","page_number":169,"box":{"x":863,"y":274,"width":16,"height":5}},{"id":"36b4585f-55a9-4c63-a7f6-a38b0c00cd0b","block_type":"box","text":"Electronic Equipment Manufacturers 2.92","page_number":169,"box":{"x":505,"y":282,"width":375,"height":7}},{"id":"1bb875a5-6026-4d3d-8651-ae5f3c850827","block_type":"box","text":"Semiconductor Equipment 2.81","page_number":169,"box":{"x":505,"y":291,"width":374,"height":6}},{"id":"9855670e-d8b4-4afd-8973-d17e2de6fa03","block_type":"box","text":"Restaurants 1.93","page_number":169,"box":{"x":505,"y":299,"width":375,"height":6}},{"id":"a255c336-9090-4322-addd-bf6f6e7f9fe9","block_type":"box","text":"Diversifi","page_number":169,"box":{"x":505,"y":308,"width":34,"height":5}},{"id":"e91c46e0-9e5a-4d59-b952-858ac56f31e9","block_type":"box","text":"ed Real Estate Activities 1.81","page_number":169,"box":{"x":540,"y":308,"width":339,"height":5}},{"id":"77b9491e-ab90-471d-9b37-53c22617a22a","block_type":"box","text":"Wireless Telecommunication Services 1.66","page_number":169,"box":{"x":505,"y":316,"width":375,"height":5}},{"id":"a97f062a-0327-4ab3-969d-3f8077757102","block_type":"box","text":"Health Care Facilities 1.63","page_number":169,"box":{"x":505,"y":324,"width":375,"height":6}},{"id":"a0131892-3d5c-4b8b-bb98-c371b145624a","block_type":"box","text":"Real Estate Development 1.37","page_number":169,"box":{"x":505,"y":333,"width":375,"height":6}},{"id":"c5c166f2-b609-4e7a-9a60-e34be9b0931d","block_type":"box","text":"Apparel, Accessories & Luxury Goods 1.06","page_number":169,"box":{"x":505,"y":341,"width":375,"height":7}},{"id":"a7bd70ed-4ded-4ff0-bc6c-bd5f915db908","block_type":"box","text":"Drug Retail 0.98","page_number":169,"box":{"x":505,"y":350,"width":375,"height":6}},{"id":"c1c87f50-de39-4b35-9de5-673ff43e856f","block_type":"box","text":"Investment Banking & Brokerage 0.95","page_number":169,"box":{"x":505,"y":358,"width":375,"height":7}},{"id":"28993516-7222-44e6-a8bc-281a850b505b","block_type":"box","text":"Food Retail 0.86","page_number":169,"box":{"x":505,"y":367,"width":375,"height":5}},{"id":"015475f3-ff33-4e0b-89b4-f47682843977","block_type":"box","text":"Systems Software 0.77","page_number":169,"box":{"x":505,"y":375,"width":375,"height":7}},{"id":"a1910080-82ff-4813-afb1-a2d2d0987460","block_type":"box","text":"Total","page_number":169,"box":{"x":505,"y":392,"width":23,"height":5}},{"id":"abe1843b-06ae-4476-affa-50fad1cc5e38","block_type":"box","text":"97.36","page_number":169,"box":{"x":857,"y":392,"width":23,"height":5}},{"id":"383b39a6-9a45-405b-9c0d-2e42ae209fbb","block_type":"box","text":"168","page_number":170,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"51f208de-06f7-48ec-b6a0-7ca105926734","block_type":"box","text":"Any diff","page_number":170,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"ecf4e01b-f338-4c27-ad11-dcf3f3a8ad9e","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":170,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"e6a630d2-c968-445b-b921-595db3964b47","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":170,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"8ce5ef8f-feca-4931-854a-36fd838787fc","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":170,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"ada8dfbc-ed9f-4af8-8276-93cd9f5b6aeb","block_type":"box","text":"Nordea 1 - Emerging ex China Sustainable","page_number":170,"box":{"x":122,"y":60,"width":810,"height":28}},{"id":"c42440a2-6b24-4f52-8693-372a94ac4948","block_type":"box","text":"Stars Equity Fund","page_number":170,"box":{"x":119,"y":95,"width":350,"height":29}},{"id":"c2b9d5d8-24f9-4e2c-a013-d1c4a40413ff","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":170,"box":{"x":120,"y":158,"width":357,"height":13}},{"id":"41327ae8-cf45-4ca7-b65d-6a260f33c3a6","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":170,"box":{"x":186,"y":193,"width":609,"height":7}},{"id":"21e9d825-38e3-4290-9e82-4770477c900f","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":170,"box":{"x":655,"y":202,"width":139,"height":6}},{"id":"86747bc6-a6ec-4cae-8a9d-d13110efe41a","block_type":"box","text":"currency (USD)","page_number":170,"box":{"x":727,"y":210,"width":67,"height":7}},{"id":"15a8d7e5-c574-45ec-8502-32e2acf0cfc8","block_type":"box","text":"Maturity Date","page_number":170,"box":{"x":829,"y":193,"width":61,"height":7}},{"id":"29d53a08-c5f7-4c58-88b2-b33078fa21b9","block_type":"box","text":"Effi","page_number":170,"box":{"x":119,"y":232,"width":14,"height":6}},{"id":"e1dd2719-cefe-4c9c-861b-6314bf7bd84d","block_type":"box","text":"cient portfolio management:","page_number":170,"box":{"x":134,"y":232,"width":136,"height":7}},{"id":"91a728ec-17fc-485c-b4e0-c697a06ab0f1","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":170,"box":{"x":119,"y":241,"width":193,"height":6}},{"id":"4283e7de-8e15-414c-8070-1914c70f3645","block_type":"box","text":"258,309.89 SEK 23,305.00 EUR (7.47) 03/07/2026","page_number":170,"box":{"x":208,"y":258,"width":682,"height":6}},{"id":"477ce3d9-4dc4-4e34-a50e-166e19facf9e","block_type":"box","text":"125,819.00 SEK 128,372.33 NOK (5.85) 03/07/2026","page_number":170,"box":{"x":211,"y":266,"width":679,"height":7}},{"id":"2e7bed22-6177-4e26-b1b8-3fc005cc4e40","block_type":"box","text":"(13.32)","page_number":170,"box":{"x":766,"y":278,"width":28,"height":6}},{"id":"6254f241-60e4-4b82-8709-2cca92bd29a0","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":170,"box":{"x":119,"y":295,"width":582,"height":7}},{"id":"6a50e6bb-a0dc-48c4-84cb-58c45fd5fe6f","block_type":"box","text":"e.","page_number":170,"box":{"x":702,"y":296,"width":6,"height":4}},{"id":"4dd213eb-3b07-4076-8d46-2966960a194e","block_type":"box","text":"Statement of Derivative Instruments","page_number":170,"box":{"x":119,"y":134,"width":350,"height":11}},{"id":"ff95112c-d70c-41b7-923a-b29bacfdbde5","block_type":"box","text":"169","page_number":171,"box":{"x":861,"y":956,"width":19,"height":7}},{"id":"595c741f-98a4-4a0e-a8ff-aca1e4e40567","block_type":"box","text":"Any diff","page_number":171,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"0031ae45-b73a-416d-8ee3-340e7f266186","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":171,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"8edf8b21-ba14-4c65-b45d-216fe47e3c15","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":171,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"c5d2a3a3-a62a-4ebd-a68d-fccf06522ee8","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":171,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"5c4108b0-080e-4a4e-82a1-814bb7e3c521","block_type":"box","text":"Nordea 1 - Emerging Market Bond Fund","page_number":171,"box":{"x":107,"y":60,"width":771,"height":28}},{"id":"1316d68c-4e00-4bfd-a685-5d7582d105e4","block_type":"box","text":"Statement of Investments in Securities","page_number":171,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"ae81b340-8128-4098-85e4-582bbc89b711","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":171,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"9b4a2faf-5838-458c-84f7-65dd2110f13d","block_type":"box","text":"(Expressed in USD)","page_number":171,"box":{"x":106,"y":135,"width":186,"height":13}},{"id":"b8358356-19be-4181-9cfa-65154c8d5945","block_type":"box","text":"Number/","page_number":171,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"8be09c8b-ce16-454f-b2d8-2bab56ca9528","block_type":"box","text":"Nominal","page_number":171,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"4253fa73-9cde-4a41-aa99-bf3f40b85717","block_type":"box","text":"Description Market Value","page_number":171,"box":{"x":196,"y":164,"width":222,"height":7}},{"id":"dbbb95af-0a76-4626-9b86-b35116dace5e","block_type":"box","text":"(Note 2)","page_number":171,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"d581e669-418c-42d6-a88c-7189e4c28cf0","block_type":"box","text":"% of Net","page_number":171,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"dc10424c-a4d7-4353-bc08-013a4d5d5cc3","block_type":"box","text":"Assets","page_number":171,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"8b549fac-a003-4bc3-b352-97a2a57be0d2","block_type":"box","text":"Transferable securities and money market instruments","page_number":171,"box":{"x":195,"y":195,"width":259,"height":7}},{"id":"4c758f31-5d01-4566-b7af-56c542132f44","block_type":"box","text":"admitted to offi","page_number":171,"box":{"x":195,"y":204,"width":73,"height":5}},{"id":"3da391a2-1925-41ba-ae92-d79b1b898d7a","block_type":"box","text":"cial exchange listing","page_number":171,"box":{"x":269,"y":204,"width":95,"height":7}},{"id":"b766e27c-4a4a-44e4-92f3-d2c58cf41627","block_type":"box","text":"Bonds","page_number":171,"box":{"x":196,"y":218,"width":28,"height":5}},{"id":"19d58952-d40b-4908-bdb5-bc5ce4c6b892","block_type":"box","text":"BRL","page_number":171,"box":{"x":196,"y":235,"width":18,"height":5}},{"id":"5e5fa3e4-d38b-4063-bd48-04e61641ee83","block_type":"box","text":"34,550.00 Brazil Notas do Tesouro Naci","page_number":171,"box":{"x":147,"y":243,"width":174,"height":6}},{"id":"09707f6f-1df1-4e28-bf92-6ced31c40d25","block_type":"box","text":"10% 01-01-2035","page_number":171,"box":{"x":195,"y":252,"width":69,"height":5}},{"id":"e26f1e89-01a0-460a-bab4-3838ab4e7c5c","block_type":"box","text":"5,022,594.47 0.57","page_number":171,"box":{"x":369,"y":243,"width":111,"height":6}},{"id":"0777eb5a-ab64-4089-a19d-a7afde475af7","block_type":"box","text":"29,800.00 Brazil Notas do Tesouro Naci","page_number":171,"box":{"x":146,"y":260,"width":175,"height":7}},{"id":"cc416fde-0717-4b8e-bdb3-c8d6a63e4111","block_type":"box","text":"10% 01-01-2037","page_number":171,"box":{"x":195,"y":269,"width":69,"height":5}},{"id":"f45d171f-0b49-4ea6-8298-81b38464cfa0","block_type":"box","text":"4,205,008.12 0.48","page_number":171,"box":{"x":370,"y":261,"width":110,"height":6}},{"id":"7999b61b-ab2e-419a-811f-e42db5c40b1e","block_type":"box","text":"9,227,602.59 1.05","page_number":171,"box":{"x":366,"y":278,"width":114,"height":6}},{"id":"b1852087-7c1f-40e8-8701-807b18e83b20","block_type":"box","text":"COP","page_number":171,"box":{"x":195,"y":286,"width":20,"height":5}},{"id":"6447ea26-e3a3-4fb8-8634-3291d477600d","block_type":"box","text":"39,043,500,000.00 Colombian TES 12.5% 27-02-","page_number":171,"box":{"x":108,"y":294,"width":212,"height":7}},{"id":"8fca53be-a661-4c9e-b7db-6f7cdc3dff71","block_type":"box","text":"2030","page_number":171,"box":{"x":195,"y":303,"width":21,"height":5}},{"id":"42ceab09-30fe-4f66-9714-286305b78414","block_type":"box","text":"11,377,556.20 1.29","page_number":171,"box":{"x":368,"y":295,"width":112,"height":6}},{"id":"f11aad9f-8935-491a-8e4d-386d206a9009","block_type":"box","text":"10,238,100,000.00 Colombian TES 7% 30-06-2032 2,350,444.71 0.27","page_number":171,"box":{"x":112,"y":312,"width":368,"height":6}},{"id":"dc927f54-f505-409a-8ca0-d09e707386d5","block_type":"box","text":"14,626,000,000.00 Colombian TES 7.75% 18-09-","page_number":171,"box":{"x":110,"y":320,"width":211,"height":7}},{"id":"703f9c18-17ae-4900-9385-b6bf676e5467","block_type":"box","text":"2030","page_number":171,"box":{"x":195,"y":329,"width":21,"height":5}},{"id":"264e82c6-19f7-406f-b034-413a9bd73708","block_type":"box","text":"3,641,461.38 0.41","page_number":171,"box":{"x":370,"y":321,"width":109,"height":6}},{"id":"f7c76f38-b20f-4e5c-96be-d21b726f1b28","block_type":"box","text":"17,369,462.29 1.97","page_number":171,"box":{"x":361,"y":338,"width":119,"height":6}},{"id":"7e33a2f5-7a74-423a-9a9d-0458ffdc6da3","block_type":"box","text":"EGP","page_number":171,"box":{"x":196,"y":346,"width":18,"height":5}},{"id":"48559933-4dbe-43ed-912f-61117b19bfa9","block_type":"box","text":"176,500,000.00 Asian Development Bank 17%","page_number":171,"box":{"x":124,"y":355,"width":202,"height":6}},{"id":"634079f0-c926-47ae-9c8f-8f15802b374e","block_type":"box","text":"17-11-2026","page_number":171,"box":{"x":195,"y":363,"width":45,"height":5}},{"id":"af9d3eec-925d-4135-a20a-428a01fc5ede","block_type":"box","text":"3,541,867.05 0.40","page_number":171,"box":{"x":370,"y":355,"width":110,"height":6}},{"id":"22b25fb4-445c-4b36-817c-8d814f6b5324","block_type":"box","text":"272,575,000.00 Egypt Treasury Bills 03-11-2026 5,153,080.89 0.59","page_number":171,"box":{"x":125,"y":372,"width":355,"height":6}},{"id":"d8e4c110-3c74-4582-a6ca-66408a5a0f78","block_type":"box","text":"186,525,000.00 Egypt Treasury Bills 04-08-","page_number":171,"box":{"x":124,"y":381,"width":190,"height":6}},{"id":"4dc320e8-e803-44e0-9c72-b4d65e84cfc9","block_type":"box","text":"2026","page_number":171,"box":{"x":195,"y":389,"width":21,"height":5}},{"id":"39704bfc-bf4d-44f9-96de-f4956ced86ed","block_type":"box","text":"3,736,065.59 0.42","page_number":171,"box":{"x":369,"y":381,"width":111,"height":6}},{"id":"ccc80bea-90db-474a-9151-7e677a9392bf","block_type":"box","text":"12,431,013.53 1.41","page_number":171,"box":{"x":363,"y":398,"width":116,"height":6}},{"id":"5e1a893e-3174-4ce4-844c-c67f75789362","block_type":"box","text":"EUR","page_number":171,"box":{"x":196,"y":406,"width":19,"height":6}},{"id":"3617da44-f13c-4dad-bdd8-838c4182bc5d","block_type":"box","text":"1,265,000.00 Benin Government Internation","page_number":171,"box":{"x":135,"y":415,"width":193,"height":6}},{"id":"e8c7f129-fbd7-46be-ba17-a9e2ab10c003","block_type":"box","text":"4.95% 22-01-2035","page_number":171,"box":{"x":195,"y":423,"width":78,"height":6}},{"id":"0c082e06-f1e1-4c5f-83a9-91d60a8bb2eb","block_type":"box","text":"1,363,399.38 0.15","page_number":171,"box":{"x":370,"y":415,"width":110,"height":6}},{"id":"506ec27e-1cd3-4381-b788-8da2c8225a58","block_type":"box","text":"2,280,000.00 Brazilian Government Interna","page_number":171,"box":{"x":133,"y":432,"width":191,"height":6}},{"id":"344017e8-4116-4e0f-aa9a-34d5d59a8fc7","block_type":"box","text":"4.875% 23-04-2033","page_number":171,"box":{"x":195,"y":441,"width":85,"height":5}},{"id":"c1d0645b-2672-4a89-bc16-85a7e3493080","block_type":"box","text":"2,611,591.43 0.30","page_number":171,"box":{"x":372,"y":432,"width":108,"height":6}},{"id":"916b8ef4-f2ce-4de6-a1e0-16d064c204be","block_type":"box","text":"3,010,000.00 Brazilian Government Interna","page_number":171,"box":{"x":134,"y":449,"width":190,"height":6}},{"id":"31d43d7a-9455-4390-a5a0-4e5f7395d0a5","block_type":"box","text":"5.5% 23-04-2036","page_number":171,"box":{"x":195,"y":458,"width":74,"height":5}},{"id":"52aacf7d-e426-4a37-b009-92218ed0d5fe","block_type":"box","text":"3,477,607.97 0.40","page_number":171,"box":{"x":371,"y":449,"width":109,"height":6}},{"id":"5cf0e03c-ac26-46ca-97f7-4d2d5a9ba9a8","block_type":"box","text":"2,950,000.00 Energo - Pro as 6.45% 15-","page_number":171,"box":{"x":133,"y":467,"width":175,"height":6}},{"id":"b4940fc4-1f97-4db9-9ad4-cb700f5640d2","block_type":"box","text":"04-2031","page_number":171,"box":{"x":195,"y":475,"width":34,"height":5}},{"id":"0a613d71-6273-445a-a19e-8adc600f8c76","block_type":"box","text":"3,381,824.74 0.38","page_number":171,"box":{"x":371,"y":467,"width":109,"height":6}},{"id":"27d1a8e2-a898-41c8-9a9a-3e281630762e","block_type":"box","text":"1,920,000.00 Indonesia Government Interna","page_number":171,"box":{"x":135,"y":484,"width":194,"height":6}},{"id":"c5840ffb-0a55-4524-8d13-e3b6e285b6ad","block_type":"box","text":"4.1% 04-03-2034","page_number":171,"box":{"x":195,"y":492,"width":73,"height":6}},{"id":"b967d33c-13ce-4c11-90ed-0bfaeb784fbc","block_type":"box","text":"2,153,455.00 0.24","page_number":171,"box":{"x":371,"y":484,"width":109,"height":6}},{"id":"e6c1e712-5a7e-43b8-aaca-96f476a45697","block_type":"box","text":"6,620,000.00 Indonesia Government Interna","page_number":171,"box":{"x":133,"y":501,"width":196,"height":6}},{"id":"e3d9cb32-3e3e-4469-83dd-d49e82f874f7","block_type":"box","text":"4.5% 29-05-2033","page_number":171,"box":{"x":195,"y":510,"width":74,"height":5}},{"id":"364d7f17-39ff-4e20-bb95-3288e6f43d40","block_type":"box","text":"7,636,901.58 0.87","page_number":171,"box":{"x":370,"y":501,"width":110,"height":6}},{"id":"d2d7d362-bcac-4d94-8c6a-0a2d5db90242","block_type":"box","text":"770,000.00 Mexico Government Internatio","page_number":171,"box":{"x":141,"y":518,"width":187,"height":6}},{"id":"d03569b1-9cfc-4f9e-98e6-07e30730b4bb","block_type":"box","text":"4.875% 16-05-2036","page_number":171,"box":{"x":195,"y":527,"width":84,"height":5}},{"id":"1916d930-5083-4d77-b148-b6a7b3964831","block_type":"box","text":"879,559.58 0.10","page_number":171,"box":{"x":376,"y":518,"width":104,"height":6}},{"id":"906c49be-397a-4636-8a72-4b98845b7dcf","block_type":"box","text":"1,240,000.00 North Macedonia Government","page_number":171,"box":{"x":135,"y":535,"width":194,"height":7}},{"id":"a9d169d2-ac89-4c78-a3e5-8ee764b35b1c","block_type":"box","text":"I 4.75% 21-01-2034","page_number":171,"box":{"x":196,"y":544,"width":80,"height":5}},{"id":"f00032c2-0b67-4370-a7a6-ddb05504edd4","block_type":"box","text":"1,408,740.75 0.16","page_number":171,"box":{"x":371,"y":536,"width":109,"height":6}},{"id":"9a04fcdf-3c4f-4dd5-ab23-e71d54e650d5","block_type":"box","text":"1,950,000.00 Romanian Government","page_number":171,"box":{"x":135,"y":553,"width":162,"height":6}},{"id":"ba6a2c1d-58e6-432a-bef7-cf4fb6b03d73","block_type":"box","text":"Internat 5.25% 10-03-2030","page_number":171,"box":{"x":196,"y":561,"width":115,"height":6}},{"id":"10df2cb1-9b3f-4b28-bbfd-5f28e3a99ac9","block_type":"box","text":"2,313,220.87 0.26","page_number":171,"box":{"x":371,"y":553,"width":109,"height":6}},{"id":"c062ebcd-b2be-45e0-b0c6-a312949e7a9a","block_type":"box","text":"1,770,000.00 Romanian Government","page_number":171,"box":{"x":136,"y":570,"width":161,"height":6}},{"id":"2f5fdab1-35ff-47be-9fec-2380042de2c8","block_type":"box","text":"Internat 5.375% 07-06-2033","page_number":171,"box":{"x":196,"y":579,"width":120,"height":5}},{"id":"98e098fe-dcc0-42cd-a078-a593b9356b8e","block_type":"box","text":"2,040,828.59 0.23","page_number":171,"box":{"x":368,"y":570,"width":112,"height":6}},{"id":"24cbf1f9-4428-4b03-9864-8e7af590943a","block_type":"box","text":"3,270,000.00 Romanian Government","page_number":171,"box":{"x":134,"y":587,"width":163,"height":6}},{"id":"1382fc5e-5a05-4b42-82f9-13e5171bd92d","block_type":"box","text":"Internat 6% 24-09-2044","page_number":171,"box":{"x":196,"y":596,"width":104,"height":5}},{"id":"a85ac65a-33d2-4b93-ad45-23d145cd1345","block_type":"box","text":"3,644,051.42 0.41","page_number":171,"box":{"x":369,"y":587,"width":110,"height":6}},{"id":"7166a982-755e-4d17-8436-ce5a4ec64432","block_type":"box","text":"4,940,000.00 Serbia International Bond","page_number":171,"box":{"x":133,"y":605,"width":174,"height":6}},{"id":"ff2e2b78-13c8-4339-9e0d-d6c65fa8ecf0","block_type":"box","text":"4.875% 06-05-2038","page_number":171,"box":{"x":195,"y":613,"width":86,"height":5}},{"id":"49258a74-3f83-42e9-997b-7c769d07fb10","block_type":"box","text":"5,638,655.16 0.64","page_number":171,"box":{"x":370,"y":605,"width":110,"height":6}},{"id":"d4ed85ff-b854-4ea0-95d9-bec9794407e2","block_type":"box","text":"1,800,000.00 Telecommunications co Teleko","page_number":171,"box":{"x":134,"y":622,"width":195,"height":6}},{"id":"03a43df5-f2b1-4c87-b5e5-70e238f89ec6","block_type":"box","text":"6.75% 18-05-2033","page_number":171,"box":{"x":195,"y":630,"width":78,"height":6}},{"id":"fe705b2b-2592-4ef8-91da-176f38afc0f0","block_type":"box","text":"2,108,916.74 0.24","page_number":171,"box":{"x":372,"y":622,"width":108,"height":6}},{"id":"3001e472-e90c-4b5c-9e9c-04a075763080","block_type":"box","text":"1,160,000.00 Telecommunications co Teleko","page_number":171,"box":{"x":136,"y":639,"width":193,"height":6}},{"id":"39e1b820-92b4-4bd5-b663-2c229b326b62","block_type":"box","text":"7.125% 18-05-2036","page_number":171,"box":{"x":195,"y":648,"width":81,"height":5}},{"id":"e4b7e167-4d26-400b-a593-67f94dde9b14","block_type":"box","text":"1,361,000.74 0.15","page_number":171,"box":{"x":372,"y":639,"width":108,"height":6}},{"id":"c8293668-d2fa-4954-a779-80750ba7578b","block_type":"box","text":"40,019,753.95 4.55","page_number":171,"box":{"x":360,"y":656,"width":120,"height":6}},{"id":"1836bf6e-7b32-4348-83b9-8f06a5bbb55e","block_type":"box","text":"GEL","page_number":171,"box":{"x":195,"y":665,"width":19,"height":5}},{"id":"91bb6819-c91a-48e8-9f1f-c6f33feafc6c","block_type":"box","text":"6,900,000.00 Bank of Georgia JSC 11.5%","page_number":171,"box":{"x":132,"y":673,"width":180,"height":7}},{"id":"c03ca14b-a343-499e-bc12-74d73b08e750","block_type":"box","text":"17-11-2028","page_number":171,"box":{"x":195,"y":682,"width":45,"height":5}},{"id":"3d7e42b8-b426-46bd-ba23-5053a2b76408","block_type":"box","text":"2,651,566.55 0.30","page_number":171,"box":{"x":370,"y":673,"width":110,"height":6}},{"id":"8007b7c8-aea2-41e1-b2fa-254d4d8d1952","block_type":"box","text":"2,651,566.55 0.30","page_number":171,"box":{"x":366,"y":691,"width":114,"height":6}},{"id":"258d60fd-ed62-436e-920d-ab90a263917a","block_type":"box","text":"MXN","page_number":171,"box":{"x":196,"y":699,"width":22,"height":5}},{"id":"43c0b34f-df2a-48b1-9a47-53d9ec0a3071","block_type":"box","text":"791,273.00 Mexican Bonos 8% 31-07-2053 3,879,476.35 0.44","page_number":171,"box":{"x":144,"y":707,"width":336,"height":6}},{"id":"d3780190-5be3-4a03-9688-6e98ae73f079","block_type":"box","text":"160,536.00 Mexican Bonos 8.5% 18-11-","page_number":171,"box":{"x":143,"y":716,"width":171,"height":6}},{"id":"93963c3c-846a-43fb-b543-69a6b600cf4f","block_type":"box","text":"2038","page_number":171,"box":{"x":195,"y":725,"width":21,"height":5}},{"id":"6e99c3d8-db95-47f4-88e6-079d3b3bf411","block_type":"box","text":"871,195.22 0.10","page_number":171,"box":{"x":380,"y":716,"width":100,"height":6}},{"id":"e8e614b0-8a70-4563-b350-c3bfa96cc093","block_type":"box","text":"4,750,671.57 0.54","page_number":171,"box":{"x":367,"y":733,"width":113,"height":6}},{"id":"15c2f5d5-ff2b-4d43-a07e-6a499a930f95","block_type":"box","text":"PEN","page_number":171,"box":{"x":196,"y":742,"width":18,"height":5}},{"id":"d23c7f68-f6a3-47e1-a095-48a62c35cec3","block_type":"box","text":"11,512,000.00 Peru Government Bond 7.6%","page_number":171,"box":{"x":133,"y":750,"width":188,"height":6}},{"id":"7bec8cbe-ef93-4ada-a5ea-3385c9d3cd52","block_type":"box","text":"12-08-2039","page_number":171,"box":{"x":195,"y":759,"width":49,"height":5}},{"id":"e9a7054b-a77c-479b-bdf6-52c2adc1133c","block_type":"box","text":"3,600,106.68 0.41","page_number":171,"box":{"x":368,"y":750,"width":111,"height":6}},{"id":"d42e39e2-f438-46b3-963a-d85ea51aa323","block_type":"box","text":"3,600,106.68 0.41","page_number":171,"box":{"x":365,"y":767,"width":114,"height":6}},{"id":"a1b6d1db-4f5e-432c-b9d3-f2a4f96c812f","block_type":"box","text":"TRY","page_number":171,"box":{"x":195,"y":776,"width":19,"height":5}},{"id":"07754d3c-e575-45cd-9347-24a44fa43bf6","block_type":"box","text":"307,692,000.00 Turkiye Government Bond","page_number":171,"box":{"x":123,"y":784,"width":186,"height":7}},{"id":"17703682-8dc9-435d-88d5-da277e3d202e","block_type":"box","text":"37.84% 14-07-2027","page_number":171,"box":{"x":195,"y":793,"width":82,"height":5}},{"id":"dfb14afb-9d7e-4004-b90e-024787c11445","block_type":"box","text":"6,627,406.32 0.75","page_number":171,"box":{"x":370,"y":784,"width":110,"height":6}},{"id":"183fca29-4443-44f3-a814-9f41f889cc8d","block_type":"box","text":"6,627,406.32 0.75","page_number":171,"box":{"x":366,"y":802,"width":114,"height":6}},{"id":"515b3a0e-fef9-4ab0-809b-68e7d0b6c343","block_type":"box","text":"USD","page_number":171,"box":{"x":196,"y":810,"width":19,"height":5}},{"id":"033213e6-f77d-4cf4-bced-1253c4047d34","block_type":"box","text":"3,580,000.00 Akbank TAS 7.875% MULTI","page_number":171,"box":{"x":133,"y":818,"width":180,"height":6}},{"id":"f26bfc7e-18c3-40d3-bf1d-ea8bd0d2e524","block_type":"box","text":"04-09-2035","page_number":171,"box":{"x":195,"y":827,"width":51,"height":5}},{"id":"a88afbbd-6d22-42b7-bb4f-cc6389b6d4b6","block_type":"box","text":"3,603,079.45 0.41","page_number":171,"box":{"x":368,"y":818,"width":111,"height":6}},{"id":"f84abe5a-a965-458e-a0b6-66be8b3092ca","block_type":"box","text":"1,730,000.00 Aldar Properties PJSC 5.875%","page_number":171,"box":{"x":135,"y":835,"width":190,"height":7}},{"id":"8af928d9-4102-4f69-8612-6d87fa41d4fc","block_type":"box","text":"MULTI 14-04-2056","page_number":171,"box":{"x":196,"y":844,"width":81,"height":5}},{"id":"aa0d4c31-e961-4acb-83f9-242b6bd476d5","block_type":"box","text":"1,639,258.85 0.19","page_number":171,"box":{"x":370,"y":836,"width":110,"height":6}},{"id":"36d3d6b8-ee3c-43f6-8d34-8e513d9077d0","block_type":"box","text":"2,281,000.00 Angolan Government Internati","page_number":171,"box":{"x":135,"y":853,"width":193,"height":6}},{"id":"b8ce9e72-a8cd-4ed1-9cb8-b7f0ca0a00c8","block_type":"box","text":"9.125% 26-11-2049","page_number":171,"box":{"x":195,"y":861,"width":80,"height":6}},{"id":"3a4ad088-7bed-43a1-a25c-4b9490035911","block_type":"box","text":"2,145,914.91 0.24","page_number":171,"box":{"x":373,"y":853,"width":107,"height":6}},{"id":"e5646936-c372-492d-9586-907fb69e1bc0","block_type":"box","text":"4,205,000.00 Angolan Government Internati","page_number":171,"box":{"x":133,"y":870,"width":195,"height":6}},{"id":"6b28cd26-48c2-4829-93dc-e1c912d9e12a","block_type":"box","text":"9.375% 08-05-2048","page_number":171,"box":{"x":195,"y":879,"width":86,"height":5}},{"id":"2ee7c4b9-adb6-4bdc-b476-e7d3be739a51","block_type":"box","text":"4,059,129.95 0.46","page_number":171,"box":{"x":370,"y":870,"width":110,"height":6}},{"id":"b660c82c-f432-4b4b-afb4-8077bd9843d1","block_type":"box","text":"1,480,000.00 Angolan Government Internati","page_number":171,"box":{"x":134,"y":887,"width":194,"height":7}},{"id":"c8914803-cb28-43e7-ae64-dc05049aa733","block_type":"box","text":"9.375% 31-03-2033","page_number":171,"box":{"x":195,"y":896,"width":82,"height":5}},{"id":"4cab8c59-0151-4fe5-9fea-87e156508194","block_type":"box","text":"1,518,210.41 0.17","page_number":171,"box":{"x":374,"y":887,"width":106,"height":6}},{"id":"60426bd0-f94f-4f95-8513-837f461a238b","block_type":"box","text":"Number/","page_number":171,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"503ec73c-b53b-426d-9ea9-d75d03ae3772","block_type":"box","text":"Nominal","page_number":171,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"fd7d6eeb-8857-4713-9f8e-d2fe494a939d","block_type":"box","text":"Description Market Value","page_number":171,"box":{"x":596,"y":164,"width":223,"height":7}},{"id":"751dd41d-63c6-49fe-b91e-a5836b9a289f","block_type":"box","text":"(Note 2)","page_number":171,"box":{"x":784,"y":173,"width":34,"height":6}},{"id":"0250c9cf-d66a-4598-a7bf-76dc1fcaa54e","block_type":"box","text":"% of Net","page_number":171,"box":{"x":836,"y":164,"width":40,"height":6}},{"id":"40d34c91-66e5-4a31-b00a-52dca8b4d2a7","block_type":"box","text":"Assets","page_number":171,"box":{"x":847,"y":173,"width":29,"height":5}},{"id":"d335816f-a21c-48bb-aed4-1076997a81e0","block_type":"box","text":"8,190,000.00 Angolan Government Internati","page_number":171,"box":{"x":535,"y":196,"width":194,"height":6}},{"id":"e5c9e92e-3c09-456a-8a2e-37ca87f0f281","block_type":"box","text":"9.875% 31-03-2037","page_number":171,"box":{"x":596,"y":204,"width":83,"height":5}},{"id":"869f466e-9610-44e6-a3c4-983027e6eadb","block_type":"box","text":"8,474,019.61 0.96","page_number":171,"box":{"x":772,"y":196,"width":109,"height":6}},{"id":"aec074d1-093a-45b9-b366-c1b27e34d30c","block_type":"box","text":"3,380,000.00 Ardshinbank CJSC Via Dilijan","page_number":171,"box":{"x":533,"y":213,"width":190,"height":6}},{"id":"3b0ac5bf-1308-4977-8237-6e203c327a47","block_type":"box","text":"6.6% 22-01-2031","page_number":171,"box":{"x":596,"y":222,"width":70,"height":5}},{"id":"c89e60d6-b4e2-4043-b1ac-b3fba80f0ba2","block_type":"box","text":"3,381,577.85 0.38","page_number":171,"box":{"x":772,"y":213,"width":109,"height":6}},{"id":"64b9dece-4c7d-421d-b27d-2f3876968707","block_type":"box","text":"3,642,279.00 Argentine Republic","page_number":171,"box":{"x":535,"y":230,"width":145,"height":7}},{"id":"7bf25a00-d833-4f4c-b310-20d52d149a8b","block_type":"box","text":"Governmen MULTI 09-07-2035","page_number":171,"box":{"x":596,"y":239,"width":136,"height":5}},{"id":"f6c2a5fd-873f-4392-bb3f-3b4a275635bf","block_type":"box","text":"2,924,531.50 0.33","page_number":171,"box":{"x":771,"y":230,"width":109,"height":6}},{"id":"fddda060-7522-43c6-aa8e-a5fb89da72ce","block_type":"box","text":"2,700,000.00 Argentine Republic","page_number":171,"box":{"x":534,"y":247,"width":146,"height":7}},{"id":"867dc0cc-405f-47b7-be9e-5d924313c3a8","block_type":"box","text":"Governmen MULTI 09-07-2041","page_number":171,"box":{"x":596,"y":256,"width":134,"height":5}},{"id":"a192dbad-3d5f-421c-98ea-cb6d9af5b568","block_type":"box","text":"2,026,350.00 0.23","page_number":171,"box":{"x":769,"y":247,"width":111,"height":7}},{"id":"b3b7edb9-0f5b-464e-8e2a-4761a2842533","block_type":"box","text":"11,892,711.00 Argentine Republic","page_number":171,"box":{"x":535,"y":265,"width":145,"height":6}},{"id":"5b8ed9df-8cc5-4cf0-9fcb-505bc3233ba4","block_type":"box","text":"Governmen MULTI 09-07-2046","page_number":171,"box":{"x":596,"y":273,"width":136,"height":6}},{"id":"5f9aca2f-ad03-41c3-b613-f792ba20bb6d","block_type":"box","text":"8,496,117.60 0.97","page_number":171,"box":{"x":772,"y":265,"width":109,"height":6}},{"id":"49853429-07e5-4816-b6be-00d1724adbad","block_type":"box","text":"2,720,000.00 Avilease Capital Ltd 5.5%","page_number":171,"box":{"x":535,"y":282,"width":171,"height":6}},{"id":"e0bca605-66a0-4251-8f18-92f64ff976ea","block_type":"box","text":"30-06-2031","page_number":171,"box":{"x":595,"y":291,"width":49,"height":5}},{"id":"ff74aca8-c7e2-42e9-8ab4-b46a06bdf0c8","block_type":"box","text":"2,736,187.23 0.31","page_number":171,"box":{"x":773,"y":282,"width":107,"height":6}},{"id":"6fa3d871-37d9-40ae-af95-f4b7455cca03","block_type":"box","text":"2,830,000.00 Bank Gospodarstwa","page_number":171,"box":{"x":534,"y":299,"width":150,"height":7}},{"id":"2987620a-8404-489c-aea9-d5a532b8ede8","block_type":"box","text":"Krajowego 5.375% 22-05-2033","page_number":171,"box":{"x":596,"y":308,"width":133,"height":6}},{"id":"68de929a-0d91-4f51-8f1b-aa424efa0581","block_type":"box","text":"2,883,931.83 0.33","page_number":171,"box":{"x":770,"y":299,"width":110,"height":6}},{"id":"fb9c5d19-75b8-414e-bf8b-62514ba9fc10","block_type":"box","text":"1,190,000.00 Bank Gospodarstwa","page_number":171,"box":{"x":537,"y":316,"width":147,"height":7}},{"id":"eb278ac6-8c87-45ef-a4f9-48c3a3e8209e","block_type":"box","text":"Krajowego 6.25% 31-10-2028","page_number":171,"box":{"x":596,"y":325,"width":127,"height":6}},{"id":"c67eca26-89d0-429e-804c-b49180fba634","block_type":"box","text":"1,239,472.07 0.14","page_number":171,"box":{"x":772,"y":317,"width":109,"height":6}},{"id":"d7b25010-6cc5-4a4e-8511-ff1b9976b4b5","block_type":"box","text":"1,050,000.00 Bank Muscat SAOG 4.846%","page_number":171,"box":{"x":535,"y":334,"width":182,"height":6}},{"id":"e398b5b1-9316-41ec-8048-cf38859fc20b","block_type":"box","text":"01-10-2030","page_number":171,"box":{"x":596,"y":342,"width":48,"height":6}},{"id":"0dc22445-8a1c-40ef-9448-481398acf8e4","block_type":"box","text":"1,036,390.91 0.12","page_number":171,"box":{"x":771,"y":334,"width":110,"height":6}},{"id":"23ebeb3a-7190-45aa-add6-27c631286637","block_type":"box","text":"2,570,000.00 Bank of Georgia JSC 6.5%","page_number":171,"box":{"x":535,"y":351,"width":174,"height":6}},{"id":"59c6f341-08dc-4a98-8057-6a617765c524","block_type":"box","text":"03-06-2031","page_number":171,"box":{"x":596,"y":360,"width":48,"height":5}},{"id":"efe7da7c-800c-4c61-9678-9059c70f5c90","block_type":"box","text":"2,563,585.64 0.29","page_number":171,"box":{"x":769,"y":351,"width":111,"height":6}},{"id":"6f0e7a92-d98e-43af-a374-5212f0062f85","block_type":"box","text":"900,000.00 BBVA Mexico SA Instituc","page_number":171,"box":{"x":540,"y":368,"width":164,"height":6}},{"id":"0cce69fb-6988-4025-8a0c-debea71c7808","block_type":"box","text":"5.125% MULTI 18-01-2033","page_number":171,"box":{"x":596,"y":377,"width":112,"height":5}},{"id":"e17d58b0-d386-45c2-8dcd-f0578c3d9b73","block_type":"box","text":"879,201.00 0.10","page_number":171,"box":{"x":777,"y":368,"width":103,"height":6}},{"id":"f5cec83a-3f56-4282-986e-8618f2009196","block_type":"box","text":"2,500,000.00 BBVA Mexico SA Instituc","page_number":171,"box":{"x":534,"y":385,"width":170,"height":7}},{"id":"7e69a540-38dd-45fc-938d-cf5ccbed4c8d","block_type":"box","text":"8.450% MULTI 29-06-2038","page_number":171,"box":{"x":596,"y":394,"width":118,"height":5}},{"id":"45a942e9-eb8d-44cd-a9bb-1134d59aa710","block_type":"box","text":"2,708,389.76 0.31","page_number":171,"box":{"x":770,"y":386,"width":110,"height":6}},{"id":"59e794a9-6e89-4721-bf4f-a38cf7b5e2be","block_type":"box","text":"1,500,000.00 Benin Government Internation","page_number":171,"box":{"x":535,"y":403,"width":193,"height":6}},{"id":"d0dda4d2-f2d2-41c7-a502-de414d05c132","block_type":"box","text":"7.96% 13-02-2038","page_number":171,"box":{"x":595,"y":411,"width":78,"height":6}},{"id":"a792095c-2088-4c02-a086-76935dd604a8","block_type":"box","text":"1,597,082.75 0.18","page_number":171,"box":{"x":773,"y":403,"width":108,"height":6}},{"id":"da79d83c-5a0c-4590-b5dd-cb9b907b66e2","block_type":"box","text":"4,610,000.00 Bermuda Government Internati","page_number":171,"box":{"x":535,"y":420,"width":197,"height":6}},{"id":"799e1a3e-17bd-48ca-b850-b6d8a5a20bd3","block_type":"box","text":"3.375% 20-08-2050","page_number":171,"box":{"x":595,"y":429,"width":85,"height":5}},{"id":"a3019a5a-d72b-4f68-8a6d-83da489e17d9","block_type":"box","text":"3,206,577.70 0.36","page_number":171,"box":{"x":771,"y":420,"width":110,"height":6}},{"id":"6940f82e-37ba-4727-8d64-c5aacacc17d2","block_type":"box","text":"6,600,000.00 Bermuda Government Internati","page_number":171,"box":{"x":533,"y":437,"width":199,"height":6}},{"id":"6e8e4a14-0778-4bd6-8ff3-52fd35ee0431","block_type":"box","text":"5% 15-07-2032","page_number":171,"box":{"x":596,"y":446,"width":63,"height":5}},{"id":"dd426da5-5e4f-447e-940b-1d1f75367660","block_type":"box","text":"6,663,096.00 0.76","page_number":171,"box":{"x":767,"y":437,"width":114,"height":6}},{"id":"02946ef0-e6dd-4146-a9c6-21b05052ced2","block_type":"box","text":"4,235,000.00 Bladex Inc 7.500% MULTI Perp","page_number":171,"box":{"x":534,"y":455,"width":197,"height":6}},{"id":"743404a7-bdbb-443f-8736-24848fdceebe","block_type":"box","text":"FC2032","page_number":171,"box":{"x":596,"y":463,"width":32,"height":5}},{"id":"86cb0340-bd32-4926-a541-c29a45339923","block_type":"box","text":"4,413,695.83 0.50","page_number":171,"box":{"x":770,"y":455,"width":110,"height":6}},{"id":"fac7da10-4fd8-4328-b06f-72c174494f1d","block_type":"box","text":"4,000,000.00 Brazilian Government Interna","page_number":171,"box":{"x":533,"y":472,"width":192,"height":6}},{"id":"ecd9bbed-92b0-451d-ae84-c1b52b03bafe","block_type":"box","text":"5.5% 06-11-2030","page_number":171,"box":{"x":596,"y":480,"width":71,"height":6}},{"id":"7077e4cf-40fe-4849-a006-510f8c86fd40","block_type":"box","text":"4,037,400.00 0.46","page_number":171,"box":{"x":768,"y":472,"width":113,"height":6}},{"id":"ba8d023e-97b1-432b-bc3d-350e1bd7fc31","block_type":"box","text":"1,760,000.00 Brazilian Government Interna","page_number":171,"box":{"x":536,"y":489,"width":189,"height":6}},{"id":"1d0b1702-004f-4b76-b67f-6e0dd6351450","block_type":"box","text":"6.125% 22-01-2032","page_number":171,"box":{"x":596,"y":498,"width":80,"height":5}},{"id":"86dcc1d7-8046-47d5-8b9c-e17410051999","block_type":"box","text":"1,801,800.00 0.20","page_number":171,"box":{"x":769,"y":489,"width":111,"height":6}},{"id":"ea01b961-bc2c-4d6f-87cb-f917eed6c5d8","block_type":"box","text":"800,000.00 Brazilian Government Interna","page_number":171,"box":{"x":540,"y":506,"width":185,"height":6}},{"id":"3fe8eeb4-41dc-405e-92fe-0f1466caa41c","block_type":"box","text":"6.25% 18-03-2031","page_number":171,"box":{"x":596,"y":515,"width":76,"height":5}},{"id":"622d6f96-b12e-4f96-bb35-644693ccb1fe","block_type":"box","text":"829,080.00 0.09","page_number":171,"box":{"x":775,"y":506,"width":105,"height":6}},{"id":"8c3e1f78-f210-4735-84ac-1f6072add96e","block_type":"box","text":"2,800,000.00 Brazilian Government Interna","page_number":171,"box":{"x":533,"y":524,"width":192,"height":6}},{"id":"d350f38a-fe5c-4e63-acdf-0bd275b90fda","block_type":"box","text":"7.125% 13-05-2054","page_number":171,"box":{"x":595,"y":532,"width":81,"height":5}},{"id":"c1fd4ba1-727c-4e9f-9528-3b5dd555f598","block_type":"box","text":"2,825,900.00 0.32","page_number":171,"box":{"x":768,"y":524,"width":113,"height":6}},{"id":"73ae451e-e527-4348-8154-585d516d40ac","block_type":"box","text":"2,537,000.00 Chile Government Internation","page_number":171,"box":{"x":536,"y":541,"width":189,"height":6}},{"id":"c0114f92-e17c-4a63-b07d-36fdc3eb4b1e","block_type":"box","text":"3.5% 25-01-2050","page_number":171,"box":{"x":595,"y":550,"width":73,"height":5}},{"id":"7033a8fa-d2f4-4c31-8d89-55b0b110ed3b","block_type":"box","text":"1,850,487.80 0.21","page_number":171,"box":{"x":770,"y":541,"width":110,"height":6}},{"id":"6eef5d3a-81b5-4d9a-be46-866614eac85f","block_type":"box","text":"8,819,749.00 Chile Government Internation","page_number":171,"box":{"x":536,"y":558,"width":189,"height":6}},{"id":"b066aaac-bd60-4082-bd5d-13fc8f25bb53","block_type":"box","text":"5.33% 05-01-2054","page_number":171,"box":{"x":596,"y":567,"width":78,"height":5}},{"id":"877cd7e3-7416-48e2-8207-d0a40e1f7ef9","block_type":"box","text":"8,533,327.65 0.97","page_number":171,"box":{"x":771,"y":558,"width":110,"height":6}},{"id":"e8784b17-cd06-48f3-ad76-5f3b355b8593","block_type":"box","text":"500,000.00 China Government Internation","page_number":171,"box":{"x":541,"y":575,"width":187,"height":7}},{"id":"9017e522-7184-44d5-b9b2-53296bbbefc1","block_type":"box","text":"3.75% 13-11-2030","page_number":171,"box":{"x":595,"y":584,"width":75,"height":5}},{"id":"efab03e6-4605-4552-a6a1-a458684436fb","block_type":"box","text":"497,375.98 0.06","page_number":171,"box":{"x":778,"y":575,"width":103,"height":7}},{"id":"fa4e6376-ddec-4f30-b5af-80ce09e17ed1","block_type":"box","text":"600,000.00 Colbun SA 3.15% 19-01-2032 542,678.10 0.06","page_number":171,"box":{"x":541,"y":593,"width":340,"height":6}},{"id":"511bdcd1-8428-4fee-9ee7-4a65835684b1","block_type":"box","text":"1,000,000.00 Colbun SA 5.375% 11-09-2035 990,326.65 0.11","page_number":171,"box":{"x":534,"y":601,"width":346,"height":6}},{"id":"22e0eaf6-cf3a-47ba-922e-1a8cd02e1f61","block_type":"box","text":"3,980,000.00 Colombia Government Internat","page_number":171,"box":{"x":533,"y":610,"width":199,"height":6}},{"id":"33b86cec-91aa-4dd1-be1e-2605f9cc4b03","block_type":"box","text":"7.75% 07-11-2036","page_number":171,"box":{"x":595,"y":619,"width":74,"height":5}},{"id":"0934dea1-2f53-4b47-b4c4-0d4c77fdb079","block_type":"box","text":"4,357,542.80 0.50","page_number":171,"box":{"x":770,"y":610,"width":110,"height":6}},{"id":"a624ea67-6162-405a-bb37-cce76eb2e6a2","block_type":"box","text":"1,000,000.00 Colombia Government Internat","page_number":171,"box":{"x":534,"y":627,"width":198,"height":6}},{"id":"1067ae1f-a62f-4e9c-a1f0-e3302066f9fe","block_type":"box","text":"8.375% 07-11-2054","page_number":171,"box":{"x":596,"y":636,"width":81,"height":5}},{"id":"25308609-2cbf-4106-ba3c-ffbd7d83827e","block_type":"box","text":"1,153,130.00 0.13","page_number":171,"box":{"x":774,"y":627,"width":106,"height":6}},{"id":"db202cb0-f8ff-4c52-9b70-8246a61a560e","block_type":"box","text":"3,200,000.00 Colombia Government Internat","page_number":171,"box":{"x":533,"y":645,"width":199,"height":6}},{"id":"9135071d-c7f2-44fa-ae31-82021ba216ce","block_type":"box","text":"8.75% 14-11-2053","page_number":171,"box":{"x":596,"y":653,"width":74,"height":5}},{"id":"bdf36873-ddd2-4a02-8f99-428b8eef9c70","block_type":"box","text":"3,805,600.00 0.43","page_number":171,"box":{"x":767,"y":645,"width":113,"height":6}},{"id":"c2d6853d-f781-4a58-8ca7-02ed799b2de0","block_type":"box","text":"2,350,000.00 Comision Ejecutiva Hidroelec","page_number":171,"box":{"x":534,"y":662,"width":190,"height":6}},{"id":"e8730a26-174d-4339-a80f-688a16492e24","block_type":"box","text":"8.65% 24-01-2033","page_number":171,"box":{"x":596,"y":670,"width":78,"height":6}},{"id":"49b00a03-286c-4d23-9dde-7b3f772f5335","block_type":"box","text":"2,486,300.00 0.28","page_number":171,"box":{"x":767,"y":662,"width":114,"height":6}},{"id":"f08cac37-bd8d-4940-bf7a-2ccc9a811e9f","block_type":"box","text":"800,000.00 Consorcio Transmantaro SA","page_number":171,"box":{"x":540,"y":679,"width":177,"height":6}},{"id":"696f696d-99f5-437a-a246-99602fde02dc","block_type":"box","text":"5.2% 11-04-2038","page_number":171,"box":{"x":596,"y":688,"width":71,"height":5}},{"id":"e1a91b91-a23e-4499-9088-ebf8a9f5f628","block_type":"box","text":"783,299.60 0.09","page_number":171,"box":{"x":776,"y":679,"width":104,"height":6}},{"id":"c11818cb-74bb-41b7-a053-95882e9dc806","block_type":"box","text":"8,850,000.00 Danantara Investment","page_number":171,"box":{"x":533,"y":696,"width":160,"height":7}},{"id":"933f224d-e434-4bf2-a8e5-4bba04e78c7b","block_type":"box","text":"Managem 5.95% 18-06-2036","page_number":171,"box":{"x":596,"y":705,"width":127,"height":6}},{"id":"2f3f61f9-c44c-4c1a-8476-f61ad8156441","block_type":"box","text":"8,846,531.05 1.01","page_number":171,"box":{"x":770,"y":696,"width":110,"height":7}},{"id":"333abb0d-91f0-4411-8b21-5f171203a376","block_type":"box","text":"4,000,000.00 Dominican Republic Internati","page_number":171,"box":{"x":533,"y":714,"width":190,"height":6}},{"id":"5d94aa70-e6b7-4641-b4ff-5ba6ceb69af1","block_type":"box","text":"4.875% 23-09-2032","page_number":171,"box":{"x":596,"y":722,"width":84,"height":5}},{"id":"066e16e7-56f1-472f-93d4-d2f4cf4dc06c","block_type":"box","text":"3,816,640.00 0.43","page_number":171,"box":{"x":768,"y":714,"width":112,"height":6}},{"id":"f866303b-086c-4cdc-b497-2d0011b51cb7","block_type":"box","text":"8,320,000.00 Dominican Republic Internati","page_number":171,"box":{"x":534,"y":731,"width":189,"height":6}},{"id":"2431ac1b-d3f2-4752-81a9-03936ca39300","block_type":"box","text":"6.6% 01-06-2036","page_number":171,"box":{"x":596,"y":740,"width":74,"height":5}},{"id":"42afb7d9-cd59-4ca2-b0d7-e57b2b246804","block_type":"box","text":"8,702,720.00 0.99","page_number":171,"box":{"x":769,"y":731,"width":111,"height":6}},{"id":"2a048c26-2576-449d-a259-8fcfdb2e784e","block_type":"box","text":"200,000.00 DP World Crescent Ltd 5.5%","page_number":171,"box":{"x":541,"y":748,"width":178,"height":6}},{"id":"47877882-8046-43af-b788-e1680bfdc349","block_type":"box","text":"13-09-2033","page_number":171,"box":{"x":596,"y":757,"width":48,"height":5}},{"id":"dd1e65b9-a969-4ae4-b997-de33bf1b511b","block_type":"box","text":"200,818.60 0.02","page_number":171,"box":{"x":776,"y":748,"width":105,"height":6}},{"id":"f8f6794c-60d1-42fb-8193-fb424272dbb6","block_type":"box","text":"2,720,000.00 DP World Ltd/United Arab Emi","page_number":171,"box":{"x":535,"y":765,"width":196,"height":7}},{"id":"1f49793f-ba80-4168-9b89-6b7aa71181c8","block_type":"box","text":"6.85% 02-07-2037","page_number":171,"box":{"x":596,"y":774,"width":78,"height":5}},{"id":"6dcacc8a-5c23-4928-a013-e7d88a68cbc0","block_type":"box","text":"2,940,379.01 0.33","page_number":171,"box":{"x":770,"y":766,"width":110,"height":6}},{"id":"82cccf4b-d03e-4c61-9c36-e0fa52809f4e","block_type":"box","text":"300,000.00 Ecobank Transnational Inc","page_number":171,"box":{"x":541,"y":783,"width":170,"height":6}},{"id":"1889373b-5a1f-454f-a38a-c12f121df061","block_type":"box","text":"10.125% 15-10-2029","page_number":171,"box":{"x":596,"y":791,"width":84,"height":6}},{"id":"d74432d2-8a87-49d5-ad94-dfc099f4cb05","block_type":"box","text":"325,702.93 0.04","page_number":171,"box":{"x":778,"y":783,"width":103,"height":6}},{"id":"de0d17b3-d6a5-426f-a08e-fe91e1078ef0","block_type":"box","text":"7,160,000.00 Ecuador Government Internati","page_number":171,"box":{"x":536,"y":800,"width":192,"height":6}},{"id":"7a9fcd65-3443-4ac9-af6a-3c1c9f0b9ce7","block_type":"box","text":"8.75% 29-01-2034","page_number":171,"box":{"x":596,"y":809,"width":77,"height":5}},{"id":"268b005b-a968-4249-b92f-45c4b097cecb","block_type":"box","text":"7,238,760.00 0.82","page_number":171,"box":{"x":770,"y":800,"width":111,"height":6}},{"id":"3811dab3-b144-459d-9b20-5df7b8eb98b0","block_type":"box","text":"3,770,000.00 Ecuador Government Internati","page_number":171,"box":{"x":535,"y":817,"width":193,"height":6}},{"id":"6ed57ad9-9e8f-4de3-a471-e95f52f49da8","block_type":"box","text":"9.25% 29-01-2039","page_number":171,"box":{"x":596,"y":826,"width":78,"height":5}},{"id":"fe6eb50e-b0ec-447e-9587-2c54b0fb8cd0","block_type":"box","text":"3,879,330.00 0.44","page_number":171,"box":{"x":768,"y":817,"width":113,"height":6}},{"id":"ef045c53-daa7-4a0f-990b-e894715dd6e5","block_type":"box","text":"11,025,609.00 Ecuador Government Internati","page_number":171,"box":{"x":532,"y":834,"width":196,"height":7}},{"id":"79cc95cd-4b7b-4af2-ad00-bc6b4cfb81b9","block_type":"box","text":"MULTI 31-07-2035","page_number":171,"box":{"x":596,"y":843,"width":79,"height":5}},{"id":"5460c4af-4f27-4586-a94c-31c240ec5cbb","block_type":"box","text":"10,134,188.51 1.15","page_number":171,"box":{"x":769,"y":835,"width":112,"height":6}},{"id":"8c1ae8af-23b3-4530-bf59-fd6220bb58b5","block_type":"box","text":"1,698,000.00 Egypt Government Internation","page_number":171,"box":{"x":535,"y":852,"width":193,"height":6}},{"id":"e06ce6ab-aa9a-434e-a82c-889123652d5d","block_type":"box","text":"8.5% 31-01-2047","page_number":171,"box":{"x":596,"y":860,"width":71,"height":6}},{"id":"74ac53cd-0780-49d9-824a-c7ef0ec46c34","block_type":"box","text":"1,668,800.71 0.19","page_number":171,"box":{"x":771,"y":852,"width":109,"height":6}},{"id":"43b9dfc9-47df-424b-9162-07bd9a746eb7","block_type":"box","text":"2,590,000.00 Egypt Government Internation","page_number":171,"box":{"x":534,"y":869,"width":194,"height":6}},{"id":"1b93a3f4-1540-46c5-8d06-8e90e3d30a22","block_type":"box","text":"8.7002% 01-03-2049","page_number":171,"box":{"x":596,"y":878,"width":89,"height":5}},{"id":"8ccf6211-0567-424e-a2c3-a04144c7cea4","block_type":"box","text":"2,569,206.78 0.29","page_number":171,"box":{"x":769,"y":869,"width":111,"height":6}},{"id":"bbbcd46b-c87d-4695-a137-bef0647f739d","block_type":"box","text":"8,050,000.00 Egypt Government Internation","page_number":171,"box":{"x":533,"y":886,"width":195,"height":7}},{"id":"4f42dbe7-2d26-4054-84f3-d43906042b7d","block_type":"box","text":"8.75% 30-09-2051","page_number":171,"box":{"x":596,"y":895,"width":77,"height":5}},{"id":"a5c404be-a58c-45d3-bd97-6d5be7b2c677","block_type":"box","text":"7,986,052.36 0.91","page_number":171,"box":{"x":770,"y":886,"width":110,"height":6}},{"id":"b933bea5-56b3-4fc0-a5ea-d772d3a4d453","block_type":"box","text":"170","page_number":172,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"344d7090-7f63-40b2-8af2-750d3b070c9f","block_type":"box","text":"Any diff","page_number":172,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"1bc33c73-2a53-4c66-a8cc-a50dd8247019","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":172,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"7bf6059c-d414-492c-9c26-7955da12bf50","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":172,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"60df5097-506b-4342-a71c-39e86dc5934a","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":172,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"00f9ce91-b14e-4395-a09d-63d61194b1f4","block_type":"box","text":"Nordea 1 - Emerging Market Bond Fund","page_number":172,"box":{"x":122,"y":60,"width":754,"height":28}},{"id":"66ebc8d3-335f-4dc0-8679-5efa65d04e5b","block_type":"box","text":"Number/","page_number":172,"box":{"x":164,"y":165,"width":40,"height":6}},{"id":"45cf097d-ed4c-4496-9f46-8d407e3fc1bf","block_type":"box","text":"Nominal","page_number":172,"box":{"x":167,"y":173,"width":37,"height":5}},{"id":"26def504-509c-4c0f-9392-728e128ae313","block_type":"box","text":"Description Market Value","page_number":172,"box":{"x":210,"y":164,"width":222,"height":7}},{"id":"8bcb3481-a522-409a-9894-3d6f912a85fc","block_type":"box","text":"(Note 2)","page_number":172,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"044f774f-2ce2-4f04-8a58-08bb4df5a346","block_type":"box","text":"% of Net","page_number":172,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"742d8620-b0d7-4560-8803-dd494ce849cd","block_type":"box","text":"Assets","page_number":172,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"37287520-c626-4b30-ad27-3ec0c6e29672","block_type":"box","text":"3,290,000.00 Egypt Government Internation","page_number":172,"box":{"x":147,"y":196,"width":195,"height":6}},{"id":"1b4c43d8-d15d-43b9-a3db-c755b73c1501","block_type":"box","text":"8.875% 29-05-2050","page_number":172,"box":{"x":210,"y":204,"width":85,"height":5}},{"id":"6eae4eb9-5431-4241-9c6d-4749f21aae8e","block_type":"box","text":"3,296,426.97 0.37","page_number":172,"box":{"x":383,"y":196,"width":112,"height":6}},{"id":"72494137-ccaa-4040-bf1e-7dbbfe11c97e","block_type":"box","text":"4,910,000.00 El Salvador Government Inter","page_number":172,"box":{"x":148,"y":213,"width":191,"height":6}},{"id":"515ba01f-cab0-42ed-9c52-3692f3d50e2c","block_type":"box","text":"9.65% 21-11-2054","page_number":172,"box":{"x":209,"y":222,"width":76,"height":5}},{"id":"db5fc830-4c6e-4453-9d12-d2fb89b2471a","block_type":"box","text":"5,641,099.00 0.64","page_number":172,"box":{"x":382,"y":213,"width":112,"height":6}},{"id":"d04f650a-9838-4850-a343-98782f8637ce","block_type":"box","text":"13,205,000.00 El Salvador Government Inter","page_number":172,"box":{"x":144,"y":230,"width":195,"height":6}},{"id":"c4350043-5720-4985-8117-c09d1ca9e2cb","block_type":"box","text":"MULTI 17-04-2030","page_number":172,"box":{"x":210,"y":239,"width":80,"height":5}},{"id":"023f2bda-9574-4775-9977-78fad1674b13","block_type":"box","text":"528,200.00 0.06","page_number":172,"box":{"x":389,"y":230,"width":105,"height":6}},{"id":"04dc85fc-cb2f-4340-9141-a8fc3f179086","block_type":"box","text":"5,095,000.00 Eldik Bank OAO 8.5% 23-","page_number":172,"box":{"x":147,"y":247,"width":173,"height":7}},{"id":"f725727e-ad72-495b-a5e7-fb6c8d9c41f3","block_type":"box","text":"04-2031","page_number":172,"box":{"x":210,"y":256,"width":33,"height":5}},{"id":"5d2053d2-a17c-4c0a-aaca-3ed66888b355","block_type":"box","text":"5,094,986.34 0.58","page_number":172,"box":{"x":382,"y":248,"width":112,"height":6}},{"id":"c5acd9b2-c472-4f76-b10b-78ea23320443","block_type":"box","text":"200,000.00 Empresa Nacional de","page_number":172,"box":{"x":155,"y":265,"width":148,"height":6}},{"id":"877fec20-4b5f-4186-bfbd-373c50b2cb37","block_type":"box","text":"Telecomu 3.05% 14-09-2032","page_number":172,"box":{"x":209,"y":273,"width":124,"height":6}},{"id":"d4f6cf41-a15a-4d5d-b172-2b0029cf388e","block_type":"box","text":"177,198.48 0.02","page_number":172,"box":{"x":394,"y":265,"width":100,"height":6}},{"id":"958967db-2e42-4610-b3e8-7dc2855793ac","block_type":"box","text":"1,725,000.00 Energean Israel Finance Ltd","page_number":172,"box":{"x":150,"y":282,"width":182,"height":6}},{"id":"ccc12cf2-bb93-44d8-8001-261b3c1a9f05","block_type":"box","text":"8.5% 30-09-2033","page_number":172,"box":{"x":210,"y":291,"width":74,"height":5}},{"id":"5e0cc785-e570-4df5-8919-dd0030609f05","block_type":"box","text":"1,821,671.43 0.21","page_number":172,"box":{"x":387,"y":282,"width":106,"height":6}},{"id":"898d6f37-b8ea-4272-b4c6-29c7e0e6f76b","block_type":"box","text":"1,170,000.00 Esentia Energy Development S","page_number":172,"box":{"x":151,"y":299,"width":194,"height":7}},{"id":"1bbef631-e0a1-490d-92e2-88d8b1b46bfc","block_type":"box","text":"6.5% 30-07-2038","page_number":172,"box":{"x":210,"y":308,"width":73,"height":5}},{"id":"7c67b7ba-f539-4afc-a08e-ee78acf705c2","block_type":"box","text":"1,155,609.00 0.13","page_number":172,"box":{"x":385,"y":299,"width":109,"height":6}},{"id":"3452567b-d548-4ba9-937e-8920f826898a","block_type":"box","text":"1,265,000.00 First Quantum Minerals Ltd","page_number":172,"box":{"x":150,"y":316,"width":179,"height":7}},{"id":"7d4a99e1-f1ed-418f-b324-162be39a6067","block_type":"box","text":"7.25% 15-02-2034","page_number":172,"box":{"x":209,"y":325,"width":77,"height":5}},{"id":"b1f33caf-d597-400c-b191-c01155e2a139","block_type":"box","text":"1,298,096.20 0.15","page_number":172,"box":{"x":383,"y":317,"width":111,"height":6}},{"id":"da425375-dc93-46f6-afe9-0c5d17849145","block_type":"box","text":"3,330,000.00 FS Luxembourg Sarl 8.125%","page_number":172,"box":{"x":148,"y":334,"width":183,"height":6}},{"id":"a8568eea-bdda-4245-913e-f3defd9cbfbe","block_type":"box","text":"11-02-2036","page_number":172,"box":{"x":210,"y":342,"width":47,"height":6}},{"id":"75f545b3-71e8-415e-a125-3e8f5f31ce5e","block_type":"box","text":"3,024,555.75 0.34","page_number":172,"box":{"x":385,"y":334,"width":109,"height":6}},{"id":"df990013-6adb-4792-928f-9782cb614d6b","block_type":"box","text":"1,003,000.00 Gabon Government Internation","page_number":172,"box":{"x":149,"y":351,"width":197,"height":6}},{"id":"f561dd3b-b2fe-4a87-ad33-447849da424d","block_type":"box","text":"6.625% 06-02-2031","page_number":172,"box":{"x":210,"y":360,"width":82,"height":5}},{"id":"15891e96-7dd3-4352-a7e8-e5e0a63a38e9","block_type":"box","text":"865,512.64 0.10","page_number":172,"box":{"x":392,"y":351,"width":102,"height":6}},{"id":"afb81465-9110-489b-aebc-9605733768f7","block_type":"box","text":"1,000,000.00 Gabon Government Internation","page_number":172,"box":{"x":148,"y":368,"width":198,"height":6}},{"id":"34f4e6fc-a824-4df9-b491-293c13d51aa5","block_type":"box","text":"9.5% 18-02-2029","page_number":172,"box":{"x":209,"y":377,"width":73,"height":5}},{"id":"b472b9a6-4cac-4f4f-a55c-f813d72e2000","block_type":"box","text":"956,375.55 0.11","page_number":172,"box":{"x":392,"y":368,"width":101,"height":6}},{"id":"380ead38-35dd-49dc-a480-b7804c878e53","block_type":"box","text":"14,715,332.00 Ghana Government Internation","page_number":172,"box":{"x":148,"y":385,"width":198,"height":7}},{"id":"2c97308d-f2c0-4984-89be-486796219d8e","block_type":"box","text":"MULTI 03-07-2035","page_number":172,"box":{"x":210,"y":394,"width":81,"height":5}},{"id":"1302e226-ea9f-4186-b50a-1786a7757240","block_type":"box","text":"13,666,040.88 1.55","page_number":172,"box":{"x":377,"y":386,"width":117,"height":6}},{"id":"2b960757-0c64-485c-949f-5b0ecccfe9ef","block_type":"box","text":"3,840,000.00 Golomt Bank 7.95%","page_number":172,"box":{"x":147,"y":403,"width":147,"height":6}},{"id":"184f8c4a-2c0a-474e-ad8f-88b8cb9406ef","block_type":"box","text":"14-05-2029 3,","page_number":172,"box":{"x":298,"y":403,"width":90,"height":6}},{"id":"66883209-a3a0-4306-8987-1702420c2fe6","block_type":"box","text":"866,9","page_number":172,"box":{"x":389,"y":403,"width":24,"height":6}},{"id":"69f2eeb4-7a80-48e7-b8e8-965e59e2c7d0","block_type":"box","text":"48.24","page_number":172,"box":{"x":414,"y":403,"width":23,"height":5}},{"id":"582f10be-2daa-476b-87e5-a95f0caab996","block_type":"box","text":"0.44","page_number":172,"box":{"x":476,"y":403,"width":18,"height":5}},{"id":"f06a7df9-bf2a-4a2d-8281-c4cee2a943b0","block_type":"box","text":"2,900,000.00 Grupo Nutresa SA 9% 12-","page_number":172,"box":{"x":147,"y":412,"width":173,"height":6}},{"id":"43327e9d-95c2-4b56-9375-d2de6d47c0b5","block_type":"box","text":"05-2035","page_number":172,"box":{"x":210,"y":420,"width":35,"height":5}},{"id":"951a4a5a-e719-45d1-8c84-ea7576f47814","block_type":"box","text":"3,215,375.00 0.37","page_number":172,"box":{"x":385,"y":412,"width":110,"height":6}},{"id":"c3bf0eb6-e646-4927-8d1d-2b8189069f6d","block_type":"box","text":"2,086,000.00 Guatemala Government Bond","page_number":172,"box":{"x":147,"y":429,"width":193,"height":6}},{"id":"9da89d5d-cfe9-476f-9c31-aedc2ae1c86a","block_type":"box","text":"6.125% 01-06-2050","page_number":172,"box":{"x":210,"y":437,"width":82,"height":6}},{"id":"2794956c-623d-4444-8c1e-242bb7256df8","block_type":"box","text":"2,097,744.18 0.24","page_number":172,"box":{"x":387,"y":429,"width":107,"height":6}},{"id":"7d3be8cc-bf69-49ed-9ff3-66325e78f20a","block_type":"box","text":"1,650,000.00 HTA Group Ltd/Mauritius 7.5%","page_number":172,"box":{"x":149,"y":446,"width":194,"height":6}},{"id":"f14b9713-0e8f-4f11-be12-05716cf8480a","block_type":"box","text":"04-06-2029","page_number":172,"box":{"x":210,"y":455,"width":50,"height":5}},{"id":"0c58bce8-2a2c-43a5-8cbf-76e0faf9242a","block_type":"box","text":"1,692,182.64 0.19","page_number":172,"box":{"x":386,"y":446,"width":108,"height":6}},{"id":"86456063-8655-4264-a89d-6b948122ab89","block_type":"box","text":"7,000.00 Hungary Government Internati","page_number":172,"box":{"x":167,"y":463,"width":177,"height":7}},{"id":"bcd35b96-8109-4ea5-be93-3ba042fa179c","block_type":"box","text":"2.125% 22-09-2031","page_number":172,"box":{"x":209,"y":472,"width":80,"height":5}},{"id":"62a102ca-8f6c-4835-bc69-cbca648702c2","block_type":"box","text":"6,099.88 0.00","page_number":172,"box":{"x":400,"y":463,"width":94,"height":6}},{"id":"a552fe9a-9fb6-45d3-8ce5-18628ab3cbf7","block_type":"box","text":"1,000,000.00 Hungary Government Internati","page_number":172,"box":{"x":148,"y":480,"width":196,"height":7}},{"id":"27515983-a430-4775-8240-2eaa527ee00b","block_type":"box","text":"5.25% 16-06-2029","page_number":172,"box":{"x":209,"y":489,"width":79,"height":5}},{"id":"063153dd-8a78-4a9c-806d-4a8f18ca3d25","block_type":"box","text":"1,014,473.28 0.12","page_number":172,"box":{"x":386,"y":481,"width":108,"height":6}},{"id":"3e5ea9b3-1315-4cca-923c-4be813a2098d","block_type":"box","text":"4,000,000.00 Hungary Government Internati","page_number":172,"box":{"x":146,"y":498,"width":198,"height":6}},{"id":"81fba1b7-74ef-42a9-bc4f-9eca4553d0f9","block_type":"box","text":"5.375% 26-09-2030","page_number":172,"box":{"x":209,"y":506,"width":85,"height":6}},{"id":"7d6c074e-9336-43f8-bcf9-0c40912149f5","block_type":"box","text":"4,072,662.63 0.46","page_number":172,"box":{"x":383,"y":498,"width":111,"height":6}},{"id":"f78c7be4-8fc3-4704-b23f-13331253159d","block_type":"box","text":"3,250,000.00 Hungary Government Internati","page_number":172,"box":{"x":148,"y":515,"width":196,"height":7}},{"id":"710375cb-1f56-4bfa-8161-ccc4fff7a4c8","block_type":"box","text":"6% 26-09-2035","page_number":172,"box":{"x":210,"y":524,"width":66,"height":5}},{"id":"61f746ec-f291-426d-af13-4cc287f9854a","block_type":"box","text":"3,396,467.42 0.39","page_number":172,"box":{"x":384,"y":515,"width":110,"height":6}},{"id":"451c9e84-f0e6-4e5e-805f-fbb32d6d0682","block_type":"box","text":"2,170,000.00 Hungary Government Internati","page_number":172,"box":{"x":150,"y":532,"width":194,"height":7}},{"id":"18698767-c896-4e03-ac71-41f2bdef76c6","block_type":"box","text":"6.25% 22-09-2032","page_number":172,"box":{"x":210,"y":541,"width":78,"height":5}},{"id":"e3367978-a043-46c3-a0d4-e93afcd21e0a","block_type":"box","text":"2,301,093.56 0.26","page_number":172,"box":{"x":384,"y":532,"width":110,"height":6}},{"id":"34f1f651-bef4-4548-8aba-8080e781e14b","block_type":"box","text":"4,300,000.00 Hungary Government Internati","page_number":172,"box":{"x":147,"y":550,"width":197,"height":6}},{"id":"98253e2d-351f-4225-999a-8b1c573a5cf0","block_type":"box","text":"6.75% 23-09-2055","page_number":172,"box":{"x":210,"y":558,"width":78,"height":5}},{"id":"ee535b21-03d7-460f-9554-830938c22b45","block_type":"box","text":"4,717,349.43 0.54","page_number":172,"box":{"x":386,"y":550,"width":108,"height":6}},{"id":"dff5329d-6d56-45f7-8245-5acbf60c3342","block_type":"box","text":"4,230,000.00 Hungary Government Internati","page_number":172,"box":{"x":148,"y":567,"width":196,"height":6}},{"id":"3efcd841-676e-4034-a9b5-f0d14ae01876","block_type":"box","text":"7.625% 29-03-2041","page_number":172,"box":{"x":209,"y":575,"width":82,"height":6}},{"id":"3062869b-1f99-4973-8f70-6646e299599d","block_type":"box","text":"5,044,888.11 0.57","page_number":172,"box":{"x":384,"y":567,"width":111,"height":6}},{"id":"cd28c954-04a6-4c27-85aa-0ec68bd39f9a","block_type":"box","text":"1,450,000.00 IHS Holding Ltd 6.25% 29-","page_number":172,"box":{"x":149,"y":584,"width":177,"height":7}},{"id":"d2454a6f-d95b-48ab-874f-ca9067163439","block_type":"box","text":"11-2028","page_number":172,"box":{"x":210,"y":593,"width":32,"height":5}},{"id":"a59d4063-51f8-4b13-9d92-c2128e41e838","block_type":"box","text":"1,441,776.43 0.16","page_number":172,"box":{"x":386,"y":584,"width":108,"height":6}},{"id":"093e40e7-cd46-48a8-8e7f-5b78d4d0235b","block_type":"box","text":"2,320,000.00 IHS Holding Ltd 8.25% 29-","page_number":172,"box":{"x":148,"y":601,"width":178,"height":7}},{"id":"0278435d-de53-4847-8262-4436f9143d3e","block_type":"box","text":"11-2031","page_number":172,"box":{"x":210,"y":610,"width":30,"height":5}},{"id":"86299590-465f-49f7-ac8e-fead86498186","block_type":"box","text":"2,422,638.60 0.28","page_number":172,"box":{"x":383,"y":601,"width":111,"height":6}},{"id":"40344608-16fc-4f0a-9f66-8b01517e2557","block_type":"box","text":"2,510,000.00 Indofood CBP Sukses Makmur","page_number":172,"box":{"x":149,"y":619,"width":195,"height":6}},{"id":"4c68bd55-9e81-4ee6-9861-4bff5a713201","block_type":"box","text":"T 3.398% 09-06-2031","page_number":172,"box":{"x":209,"y":627,"width":92,"height":5}},{"id":"7ea112d6-f9ea-4f67-88df-941c80a1f573","block_type":"box","text":"2,300,644.94 0.26","page_number":172,"box":{"x":382,"y":619,"width":112,"height":6}},{"id":"cfea61ad-08cf-41c9-ad9e-2e26997ebe0a","block_type":"box","text":"4,000,000.00 Indonesia Government Interna","page_number":172,"box":{"x":146,"y":636,"width":197,"height":6}},{"id":"d5a00f9e-19bc-4721-95ca-ccc34325b422","block_type":"box","text":"4.65% 20-09-2032","page_number":172,"box":{"x":209,"y":645,"width":80,"height":5}},{"id":"67338593-cee8-4109-a78c-7915327f98c9","block_type":"box","text":"3,928,810.44 0.45","page_number":172,"box":{"x":383,"y":636,"width":111,"height":6}},{"id":"b91e9ae6-8680-443c-98bf-fb9e327f7182","block_type":"box","text":"3,200,000.00 Industrial Subordinated","page_number":172,"box":{"x":147,"y":653,"width":165,"height":6}},{"id":"0a122d24-5d78-4710-a7f2-bbb435ff55c6","block_type":"box","text":"6.550% MULTI 15-04-2036","page_number":172,"box":{"x":210,"y":662,"width":116,"height":5}},{"id":"48fc5b20-200f-46f9-b4c2-37d0f7e4e150","block_type":"box","text":"3,244,032.00 0.37","page_number":172,"box":{"x":383,"y":653,"width":112,"height":6}},{"id":"b839510e-8f61-43ce-9dc9-d7f80d1425f3","block_type":"box","text":"3,430,000.00 Ivory Coast Government Inter","page_number":172,"box":{"x":147,"y":671,"width":192,"height":6}},{"id":"ad8a939d-14fd-4714-9d5f-51002c69460a","block_type":"box","text":"7.625% 30-01-2033","page_number":172,"box":{"x":209,"y":679,"width":82,"height":5}},{"id":"081255c8-490c-4f3a-8617-fbf7afe68740","block_type":"box","text":"3,673,295.03 0.42","page_number":172,"box":{"x":383,"y":670,"width":111,"height":7}},{"id":"5a438724-9164-4c7e-9105-b4e14b2732bc","block_type":"box","text":"7,990,000.00 Ivory Coast Government Inter","page_number":172,"box":{"x":148,"y":688,"width":191,"height":6}},{"id":"2a497164-c82c-4f63-8e08-8edde6268a69","block_type":"box","text":"8.25% 30-01-2037","page_number":172,"box":{"x":210,"y":696,"width":78,"height":6}},{"id":"9aa1261a-cde2-4e7e-a77e-79e53c9790ec","block_type":"box","text":"8,859,719.79 1.01","page_number":172,"box":{"x":384,"y":688,"width":109,"height":6}},{"id":"39a764e5-6ac4-4b85-a6cd-db07347c8a8c","block_type":"box","text":"1,820,000.00 Jordan Government Internatio","page_number":172,"box":{"x":149,"y":705,"width":192,"height":6}},{"id":"c24bc3e1-dde9-4d26-aa3c-ecfb29f94c9f","block_type":"box","text":"7.375% 10-10-2047","page_number":172,"box":{"x":209,"y":714,"width":81,"height":5}},{"id":"14f64efc-aaff-4967-9e76-9fd39ca6274e","block_type":"box","text":"1,813,869.54 0.21","page_number":172,"box":{"x":385,"y":705,"width":108,"height":6}},{"id":"50effb33-e55b-45ca-8766-c9b251601c14","block_type":"box","text":"4,240,000.00 Jordan Government Internatio","page_number":172,"box":{"x":148,"y":722,"width":193,"height":6}},{"id":"912c9a65-7766-42d2-91bb-33ac896a99a8","block_type":"box","text":"7.5% 13-01-2029","page_number":172,"box":{"x":209,"y":731,"width":70,"height":5}},{"id":"7a730c9c-e20e-4d33-978f-fc42ec212095","block_type":"box","text":"4,439,572.18 0.50","page_number":172,"box":{"x":385,"y":722,"width":109,"height":6}},{"id":"886ce5d5-62df-4e1b-b6b0-13d589a06810","block_type":"box","text":"2,670,000.00 Kaspi.KZ JSC 5.9% 28-04-2031 2,670,403.24 0.30","page_number":172,"box":{"x":148,"y":739,"width":346,"height":7}},{"id":"66b0313c-94a5-452b-a78b-8b01646690dc","block_type":"box","text":"2,280,000.00 Lebanon Government","page_number":172,"box":{"x":148,"y":748,"width":157,"height":6}},{"id":"849a83fc-de17-4caf-be06-8ab3a9ce4c23","block_type":"box","text":"International Bond 04-11-2024","page_number":172,"box":{"x":210,"y":757,"width":132,"height":5}},{"id":"c4841f09-3751-411e-a9e7-3d03689c641b","block_type":"box","text":"DEFAULTED","page_number":172,"box":{"x":210,"y":765,"width":54,"height":6}},{"id":"102327f1-4723-4b9d-95d4-4364df5527fd","block_type":"box","text":"560,367.00 0.06","page_number":172,"box":{"x":390,"y":748,"width":104,"height":6}},{"id":"3d2d6539-134b-44d6-89e4-11fb81b6fbb5","block_type":"box","text":"1,890,000.00 Lebanon Government","page_number":172,"box":{"x":148,"y":774,"width":157,"height":6}},{"id":"e6261105-846d-42fb-b2fd-df702e8895b7","block_type":"box","text":"International Bond 09-03-2020","page_number":172,"box":{"x":210,"y":782,"width":135,"height":6}},{"id":"100e2c50-744f-4dec-81e2-6a9c9ffafd2b","block_type":"box","text":"DEFAULTED","page_number":172,"box":{"x":210,"y":791,"width":54,"height":5}},{"id":"cfcbada8-070c-44a8-9140-dcdd45f2446b","block_type":"box","text":"464,573.81 0.05","page_number":172,"box":{"x":391,"y":774,"width":103,"height":6}},{"id":"68b1eae3-4f32-444c-9086-012a1c5a4891","block_type":"box","text":"2,140,000.00 Lebanon Government","page_number":172,"box":{"x":150,"y":800,"width":155,"height":6}},{"id":"affc4f1f-4a7b-4d5f-9e00-b2f06890f5a2","block_type":"box","text":"International Bond 14-04-2020","page_number":172,"box":{"x":210,"y":808,"width":134,"height":6}},{"id":"9d04e8d8-9f24-4d27-951d-707721de424c","block_type":"box","text":"DEFAULTED","page_number":172,"box":{"x":210,"y":817,"width":54,"height":5}},{"id":"2af10b4f-5f1c-485f-858d-4bf96f949a30","block_type":"box","text":"528,633.50 0.06","page_number":172,"box":{"x":390,"y":800,"width":104,"height":6}},{"id":"82ae8a19-754c-4948-9d51-c5b4e21e9280","block_type":"box","text":"731,000.00 Lebanon Government","page_number":172,"box":{"x":157,"y":826,"width":148,"height":6}},{"id":"ee7479ef-3c0d-4b00-8aca-c7c434ed55ff","block_type":"box","text":"International Bond 22-04-2024","page_number":172,"box":{"x":210,"y":834,"width":134,"height":5}},{"id":"7bb8b122-8d83-4a2e-a878-75b5bbcb9494","block_type":"box","text":"DEFAULTED","page_number":172,"box":{"x":210,"y":843,"width":54,"height":5}},{"id":"a39ddb24-da6e-43f3-ada5-b84ca4331ee8","block_type":"box","text":"179,487.91 0.02","page_number":172,"box":{"x":394,"y":826,"width":100,"height":6}},{"id":"eb421898-1145-4518-b5ed-9936495f22e8","block_type":"box","text":"1,570,000.00 Lebanon Government","page_number":172,"box":{"x":150,"y":851,"width":155,"height":7}},{"id":"b43368e2-adcd-43ec-9c35-eb17cfe41a3e","block_type":"box","text":"International Bond 22-04-2031","page_number":172,"box":{"x":210,"y":860,"width":132,"height":5}},{"id":"695fac30-6a80-494b-b633-cbe4e26b49d6","block_type":"box","text":"DEFAULTED","page_number":172,"box":{"x":210,"y":869,"width":54,"height":5}},{"id":"cba513a1-2b6f-4e0a-ac67-87bca57a499e","block_type":"box","text":"401,688.15 0.05","page_number":172,"box":{"x":392,"y":852,"width":102,"height":6}},{"id":"fa4e4e8e-306d-4298-82fa-6899e6a058d7","block_type":"box","text":"Statement of Investments in Securities","page_number":172,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"a91c7373-9c3b-4c27-a155-5f2a5bc3c2ae","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":172,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"3d814e1b-c132-40f8-ad72-dbece7b7c9a6","block_type":"box","text":"(Expressed in USD) (continued)","page_number":172,"box":{"x":120,"y":135,"width":296,"height":13}},{"id":"88c057c8-ba5c-4017-9125-3f7561b63ba2","block_type":"box","text":"Number/","page_number":172,"box":{"x":565,"y":165,"width":40,"height":6}},{"id":"e4652db5-69d1-4009-9b96-0adbc98254c0","block_type":"box","text":"Nominal","page_number":172,"box":{"x":567,"y":173,"width":38,"height":5}},{"id":"15b133eb-42c5-4f41-bfef-79724d016788","block_type":"box","text":"Description Market Value","page_number":172,"box":{"x":610,"y":164,"width":223,"height":7}},{"id":"111f0f6e-0662-4ef2-88ff-5ba2f8fe26b4","block_type":"box","text":"(Note 2)","page_number":172,"box":{"x":798,"y":173,"width":35,"height":6}},{"id":"5ef5cb4f-aa70-4e10-b32c-6fb76a993f56","block_type":"box","text":"% of Net","page_number":172,"box":{"x":851,"y":164,"width":39,"height":6}},{"id":"7a061941-49a6-43ba-aaed-3eea5f326bd3","block_type":"box","text":"Assets","page_number":172,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"1b106b71-9ddc-4ad8-9d50-1554fa358d31","block_type":"box","text":"3,460,000.00 Lebanon Government","page_number":172,"box":{"x":547,"y":196,"width":158,"height":6}},{"id":"92381501-99bb-4548-a024-d730199aca48","block_type":"box","text":"International Bond 23-03-2027","page_number":172,"box":{"x":611,"y":204,"width":133,"height":5}},{"id":"d6e18307-ad66-4719-ae60-1bb13d445bbe","block_type":"box","text":"DEFAULTED","page_number":172,"box":{"x":611,"y":213,"width":54,"height":5}},{"id":"d15c8a07-1f78-44e4-a9b5-45705bd49b5f","block_type":"box","text":"864,744.65 0.10","page_number":172,"box":{"x":791,"y":196,"width":104,"height":6}},{"id":"52a40d64-9af2-45b1-aeb4-0f605a2ba6dc","block_type":"box","text":"6,362,000.00 Lebanon Government","page_number":172,"box":{"x":549,"y":221,"width":156,"height":7}},{"id":"555262ec-e27c-4497-8ec4-816db88f94b6","block_type":"box","text":"International Bond 25-05-2029","page_number":172,"box":{"x":611,"y":230,"width":134,"height":5}},{"id":"688f45c9-83a5-4435-a212-0d81a9184032","block_type":"box","text":"DEFAULTED","page_number":172,"box":{"x":611,"y":239,"width":54,"height":5}},{"id":"7c9375da-d8d4-47f5-8d36-71d2848c90ce","block_type":"box","text":"1,613,090.45 0.18","page_number":172,"box":{"x":785,"y":222,"width":110,"height":6}},{"id":"06fa600b-5acb-417e-805a-ebc1d81aedd4","block_type":"box","text":"1,400,000.00 Lebanon Government","page_number":172,"box":{"x":549,"y":247,"width":156,"height":6}},{"id":"ef85c55e-fcbe-435e-8db6-74fa471a1212","block_type":"box","text":"International Bond 26-02-2025","page_number":172,"box":{"x":611,"y":256,"width":133,"height":5}},{"id":"954e5723-06bb-4a4a-96b3-22c6cb1e0eea","block_type":"box","text":"DEFAULTED","page_number":172,"box":{"x":611,"y":265,"width":54,"height":5}},{"id":"160241fc-8215-4b88-aa49-9267e99a6094","block_type":"box","text":"346,211.25 0.04","page_number":172,"box":{"x":794,"y":247,"width":101,"height":6}},{"id":"c8776045-f41a-4c23-a9d7-df6a4dd2e128","block_type":"box","text":"2,495,000.00 Lebanon Government","page_number":172,"box":{"x":548,"y":273,"width":157,"height":6}},{"id":"bc9a5d63-133e-435b-a061-51b35c704b41","block_type":"box","text":"International Bond 26-02-2030","page_number":172,"box":{"x":611,"y":282,"width":134,"height":5}},{"id":"2bc88c5f-971c-4708-9b53-f81748196011","block_type":"box","text":"DEFAULTED","page_number":172,"box":{"x":611,"y":290,"width":54,"height":5}},{"id":"fe405c41-f41b-4c9c-b631-de0cf7a43a1c","block_type":"box","text":"635,668.28 0.07","page_number":172,"box":{"x":790,"y":273,"width":105,"height":6}},{"id":"fd908ceb-04c4-4678-a5eb-4315f04c54da","block_type":"box","text":"500,000.00 Lebanon Government","page_number":172,"box":{"x":555,"y":299,"width":150,"height":6}},{"id":"beb020b6-9b99-4c39-a65f-57f30de7df54","block_type":"box","text":"International Bond 27-05-2022","page_number":172,"box":{"x":611,"y":307,"width":132,"height":6}},{"id":"59bd080f-b319-4127-9db5-eb30c8e0f95b","block_type":"box","text":"DEFAULTED","page_number":172,"box":{"x":611,"y":316,"width":54,"height":5}},{"id":"59d37824-a99c-405a-a9d6-31ea5ec49f61","block_type":"box","text":"124,031.25 0.01","page_number":172,"box":{"x":794,"y":299,"width":100,"height":6}},{"id":"be91af97-16dc-4c44-958d-323dbf1ca25a","block_type":"box","text":"405,000.00 Lebanon Government","page_number":172,"box":{"x":555,"y":325,"width":150,"height":6}},{"id":"cca33fe0-5736-453d-8a3c-b4656ea0fab7","block_type":"box","text":"International Bond 29-11-2027","page_number":172,"box":{"x":611,"y":333,"width":130,"height":6}},{"id":"26ac484e-cd34-47dc-83cd-b4fa0d9e50b6","block_type":"box","text":"DEFAULTED","page_number":172,"box":{"x":611,"y":342,"width":54,"height":5}},{"id":"72a5d3fa-3ee3-411c-ad8e-93adc330b3a2","block_type":"box","text":"102,094.29 0.01","page_number":172,"box":{"x":792,"y":325,"width":102,"height":6}},{"id":"10c22bb0-d29a-4f9e-824e-7779ade79deb","block_type":"box","text":"3,925,000.00 MC Brazil Downstream Trading","page_number":172,"box":{"x":548,"y":350,"width":199,"height":7}},{"id":"a7ecd98e-6575-4eac-ab74-88a157b89012","block_type":"box","text":"7.25% 30-06-2031","page_number":172,"box":{"x":610,"y":359,"width":76,"height":5}},{"id":"fa1642e7-c629-4d69-bac5-bdcfaea328c1","block_type":"box","text":"3,244,356.02 0.37","page_number":172,"box":{"x":784,"y":351,"width":111,"height":6}},{"id":"f780652e-47e2-4293-b370-6537f7d91403","block_type":"box","text":"2,630,000.00 Mexico Government Internatio","page_number":172,"box":{"x":548,"y":368,"width":195,"height":6}},{"id":"fd5ec40b-a34e-4676-bc5e-7e71f82af6bb","block_type":"box","text":"4.75% 08-03-2044","page_number":172,"box":{"x":610,"y":376,"width":80,"height":6}},{"id":"cff3e9dd-7177-4a12-b366-ad6345ce327e","block_type":"box","text":"2,123,383.10 0.24","page_number":172,"box":{"x":788,"y":368,"width":107,"height":6}},{"id":"6c8b291c-0fef-4822-8eb8-cfcc9f3783a7","block_type":"box","text":"4,000,000.00 Mexico Government Internatio","page_number":172,"box":{"x":547,"y":385,"width":196,"height":6}},{"id":"b52048a5-b5bc-447a-a82d-eb44eaeeb9d9","block_type":"box","text":"4.875% 19-05-2033","page_number":172,"box":{"x":610,"y":394,"width":83,"height":5}},{"id":"9b5e4a6b-7315-4ce2-ad7f-6ba0d7f51571","block_type":"box","text":"3,813,440.00 0.43","page_number":172,"box":{"x":783,"y":385,"width":112,"height":6}},{"id":"b391697a-6230-4af3-af50-a21d6682bc47","block_type":"box","text":"7,880,000.00 Mexico Government Internatio","page_number":172,"box":{"x":548,"y":402,"width":195,"height":6}},{"id":"60d8d2e2-d702-4605-87ff-a0bb7c47d325","block_type":"box","text":"6.338% 04-05-2053","page_number":172,"box":{"x":610,"y":411,"width":85,"height":5}},{"id":"747f78a9-8362-4c7c-9780-e2a96ee1d7be","block_type":"box","text":"7,410,982.40 0.84","page_number":172,"box":{"x":785,"y":402,"width":110,"height":6}},{"id":"1b8bb347-957a-42e7-8dee-2815c0fae767","block_type":"box","text":"4,000,000.00 Mexico Government Internatio","page_number":172,"box":{"x":547,"y":419,"width":196,"height":7}},{"id":"f8ad5be2-7373-41bc-aca8-1298a4370191","block_type":"box","text":"6.35% 09-02-2035","page_number":172,"box":{"x":610,"y":428,"width":80,"height":5}},{"id":"6ff4d749-ff13-452c-8218-be6534627536","block_type":"box","text":"4,103,600.00 0.47","page_number":172,"box":{"x":783,"y":420,"width":112,"height":6}},{"id":"6a132377-bfc0-420d-a308-b7aafe0baad8","block_type":"box","text":"3,450,000.00 Mexico Government Internatio","page_number":172,"box":{"x":548,"y":437,"width":195,"height":6}},{"id":"5f06c633-f205-410c-ab15-de943fb59f86","block_type":"box","text":"6.4% 07-05-2054","page_number":172,"box":{"x":610,"y":445,"width":74,"height":6}},{"id":"0499e7e5-3d55-473e-afa3-0600fe5e79bc","block_type":"box","text":"3,278,362.50 0.37","page_number":172,"box":{"x":784,"y":437,"width":111,"height":6}},{"id":"4aaea4fe-75ac-490b-8768-ea4e9d21d037","block_type":"box","text":"3,420,000.00 Mexico Government Internatio","page_number":172,"box":{"x":548,"y":454,"width":195,"height":6}},{"id":"0a8b545f-54e4-408d-9577-9c3a55224e28","block_type":"box","text":"6.75% 09-02-2056","page_number":172,"box":{"x":610,"y":463,"width":79,"height":5}},{"id":"0f366cc6-e8d7-4852-853c-acc523d1b780","block_type":"box","text":"3,363,057.00 0.38","page_number":172,"box":{"x":784,"y":454,"width":111,"height":6}},{"id":"c4da9af0-5b86-4146-a2d7-2ba66991f9a6","block_type":"box","text":"3,080,000.00 Mexico Government Internatio","page_number":172,"box":{"x":547,"y":471,"width":196,"height":6}},{"id":"cff00712-92d2-4f8d-8e44-11a2dbbabe4f","block_type":"box","text":"7.375% 13-05-2055","page_number":172,"box":{"x":610,"y":480,"width":81,"height":5}},{"id":"ac7a34dc-377b-4536-a5c8-96d0dd5ece62","block_type":"box","text":"3,287,130.00 0.37","page_number":172,"box":{"x":786,"y":471,"width":109,"height":6}},{"id":"161d85b3-83eb-4763-9ce1-bea7662b203d","block_type":"box","text":"6,000,000.00 MFB Magyar Fejlesztesi Bank","page_number":172,"box":{"x":547,"y":489,"width":194,"height":6}},{"id":"9850e3cc-d8fb-4129-a37f-60509caffcd8","block_type":"box","text":"6.5% 29-06-2028","page_number":172,"box":{"x":610,"y":497,"width":74,"height":5}},{"id":"93e8b8cd-d53e-4f4f-abee-b1cb38335c78","block_type":"box","text":"6,183,268.56 0.70","page_number":172,"box":{"x":785,"y":489,"width":110,"height":6}},{"id":"60e5940b-c2fa-40cb-bb54-ae040e759a48","block_type":"box","text":"5,030,000.00 Mobiliare Latam SA / Mobilia","page_number":172,"box":{"x":548,"y":506,"width":190,"height":6}},{"id":"79769e8a-71de-442a-a4f2-09e0e5dd68ec","block_type":"box","text":"6.75% 10-11-2032","page_number":172,"box":{"x":610,"y":515,"width":74,"height":5}},{"id":"ae9837ed-23ec-4bcc-9d3f-792b7836d23d","block_type":"box","text":"5,040,713.90 0.57","page_number":172,"box":{"x":784,"y":506,"width":111,"height":6}},{"id":"3fb54573-db1c-4b16-bb5f-fa0c5c3ba006","block_type":"box","text":"3,350,000.00 Mongolia Government Internat","page_number":172,"box":{"x":548,"y":523,"width":198,"height":7}},{"id":"7c0c5121-3a0b-4847-a3b4-e9320a4abb74","block_type":"box","text":"4.45% 07-07-2031","page_number":172,"box":{"x":610,"y":532,"width":76,"height":5}},{"id":"63f0dcfc-ac3d-411a-ad99-f740fbf157ab","block_type":"box","text":"3,138,886.83 0.36","page_number":172,"box":{"x":784,"y":523,"width":111,"height":6}},{"id":"20bcc157-3ee2-4591-9ccd-ac75467016f1","block_type":"box","text":"4,300,000.00 Montego Bay Airport Revenue","page_number":172,"box":{"x":548,"y":540,"width":195,"height":7}},{"id":"fcbe401c-190a-4d1d-8be9-9705e8edc1be","block_type":"box","text":"6.6% 15-06-2035","page_number":172,"box":{"x":610,"y":549,"width":73,"height":5}},{"id":"0b85cf96-ab7c-455d-9669-f2a3f5728560","block_type":"box","text":"4,265,148.50 0.48","page_number":172,"box":{"x":785,"y":540,"width":110,"height":7}},{"id":"67634c8a-1697-461f-a179-5d352654b7a8","block_type":"box","text":"3,370,000.00 Morocco Government Internati","page_number":172,"box":{"x":549,"y":558,"width":195,"height":6}},{"id":"84ab9e9a-c851-414b-a32f-81baf09af4a0","block_type":"box","text":"4% 15-12-2050","page_number":172,"box":{"x":610,"y":566,"width":64,"height":5}},{"id":"a0cca716-ab20-4747-a3fb-f4f3a1879827","block_type":"box","text":"2,440,643.51 0.28","page_number":172,"box":{"x":784,"y":558,"width":111,"height":6}},{"id":"4bcfc91c-16b1-4cbc-99d8-0a69fb94f0ab","block_type":"box","text":"1,815,000.00 Movida Europe SA 9.7% 11-","page_number":172,"box":{"x":551,"y":575,"width":178,"height":6}},{"id":"d8808eb3-fc5c-4bf0-b261-f102fe49f696","block_type":"box","text":"10-2033","page_number":172,"box":{"x":610,"y":584,"width":34,"height":5}},{"id":"7227b28a-e2de-43a4-8a3c-b81e6afbf908","block_type":"box","text":"1,737,862.50 0.20","page_number":172,"box":{"x":787,"y":575,"width":108,"height":6}},{"id":"1b1f424d-3202-4317-b0e6-bd935166ef84","block_type":"box","text":"3,150,000.00 Muthoot Finance Ltd 6.375%","page_number":172,"box":{"x":550,"y":592,"width":186,"height":6}},{"id":"1cfecc9f-949f-4883-8dc2-2e16efeee81e","block_type":"box","text":"02-03-2030","page_number":172,"box":{"x":610,"y":601,"width":50,"height":5}},{"id":"2519c27e-53ad-4adf-a1a4-bd89db277935","block_type":"box","text":"3,149,016.79 0.36","page_number":172,"box":{"x":786,"y":592,"width":109,"height":6}},{"id":"8900751b-336d-45a7-a7dc-df614c3972ac","block_type":"box","text":"2,680,000.00 MV24 Capital BV 6.748%","page_number":172,"box":{"x":548,"y":609,"width":171,"height":7}},{"id":"903b7411-fed9-477e-a3a9-16ad1e8d4942","block_type":"box","text":"01-06-2034","page_number":172,"box":{"x":610,"y":618,"width":50,"height":5}},{"id":"a8d43ddb-f716-45b1-9fd0-ebb2c110d105","block_type":"box","text":"1,793,672.75 0.20","page_number":172,"box":{"x":787,"y":610,"width":108,"height":6}},{"id":"604469d5-188b-4c41-9821-2539866d480c","block_type":"box","text":"6,860,000.00 Nigeria Government Internati","page_number":172,"box":{"x":547,"y":627,"width":191,"height":6}},{"id":"cf9c7184-f870-43a5-a73f-cdc9ad902056","block_type":"box","text":"10.375% 09-12-2034","page_number":172,"box":{"x":610,"y":635,"width":87,"height":6}},{"id":"d50a1716-b87d-43d3-81f4-90dd848cbfc3","block_type":"box","text":"8,168,404.73 0.93","page_number":172,"box":{"x":784,"y":627,"width":111,"height":6}},{"id":"55fff694-5b23-47ee-aa9d-510054be1be9","block_type":"box","text":"4,250,000.00 Nigeria Government Internati","page_number":172,"box":{"x":548,"y":644,"width":190,"height":6}},{"id":"7f69bdbc-c7e2-4ca9-9cf0-6f8527920efa","block_type":"box","text":"7.143% 23-02-2030","page_number":172,"box":{"x":610,"y":653,"width":81,"height":5}},{"id":"da2be11c-9e67-4f97-a4fe-2933eac43c48","block_type":"box","text":"4,336,657.57 0.49","page_number":172,"box":{"x":786,"y":644,"width":109,"height":6}},{"id":"705d7a5a-8347-4c10-a27c-35d07baf9af9","block_type":"box","text":"3,030,000.00 Nigeria Government Internati","page_number":172,"box":{"x":548,"y":661,"width":190,"height":7}},{"id":"0c061bd4-bb07-4962-b980-2886c6704552","block_type":"box","text":"8.375% 24-03-2029","page_number":172,"box":{"x":610,"y":670,"width":84,"height":5}},{"id":"cb38b687-95a2-4904-bd39-ccdc20d7a146","block_type":"box","text":"3,192,055.53 0.36","page_number":172,"box":{"x":786,"y":661,"width":109,"height":6}},{"id":"df9fd2d7-2d12-4f24-88cc-731a3466b422","block_type":"box","text":"3,180,000.00 Nigeria Government Internati","page_number":172,"box":{"x":549,"y":678,"width":189,"height":7}},{"id":"a9a7702a-18b1-4ef8-aded-d573d6fcfe47","block_type":"box","text":"9.1297% 13-01-2046","page_number":172,"box":{"x":610,"y":687,"width":86,"height":5}},{"id":"535dd0d8-9b32-430b-adc0-b4a4cef47bb7","block_type":"box","text":"3,535,986.67 0.40","page_number":172,"box":{"x":784,"y":679,"width":111,"height":6}},{"id":"1906562d-c8f1-42bb-b807-68e0ae98ccf2","block_type":"box","text":"9,780,000.00 Oman Government","page_number":172,"box":{"x":548,"y":696,"width":145,"height":6}},{"id":"0372483f-f499-4818-a4c6-eec5d2cabbb3","block_type":"box","text":"Internationa 6.75% 17-01-2048","page_number":172,"box":{"x":611,"y":704,"width":131,"height":6}},{"id":"1564f9c6-ddf6-4de2-b80f-4b2065a1a0aa","block_type":"box","text":"10,754,790.01 1.22","page_number":172,"box":{"x":781,"y":696,"width":114,"height":6}},{"id":"38deeb6d-6de3-4de6-8402-4f0f058a3e38","block_type":"box","text":"3,695,000.00 Pakistan Global Sukuk Progra","page_number":172,"box":{"x":548,"y":713,"width":192,"height":6}},{"id":"099a32c6-3d5d-4860-9d6c-5846a9b08469","block_type":"box","text":"7.95% 31-01-2029","page_number":172,"box":{"x":610,"y":722,"width":75,"height":5}},{"id":"31a14c7d-1dcb-4464-a824-efdcd104861b","block_type":"box","text":"3,805,638.28 0.43","page_number":172,"box":{"x":782,"y":713,"width":113,"height":6}},{"id":"8562fd1e-56aa-4462-9477-679196bc32ae","block_type":"box","text":"1,240,000.00 Pakistan Government Internat","page_number":172,"box":{"x":550,"y":730,"width":192,"height":6}},{"id":"e5996792-4875-446b-ae90-05d4b82ec0b2","block_type":"box","text":"7.875% 31-03-2036","page_number":172,"box":{"x":610,"y":739,"width":82,"height":5}},{"id":"9fb284a6-ec1f-4589-a538-aac3188b90a3","block_type":"box","text":"1,244,008.20 0.14","page_number":172,"box":{"x":784,"y":730,"width":111,"height":6}},{"id":"fbdd80f1-e55a-41c4-bdb2-fb540c396c95","block_type":"box","text":"4,000,000.00 Panama Government","page_number":172,"box":{"x":547,"y":748,"width":156,"height":6}},{"id":"cd8c443e-7ecd-4555-882f-e63fe9c4f8c9","block_type":"box","text":"Internatio 2.252% 29-09-2032","page_number":172,"box":{"x":611,"y":756,"width":128,"height":5}},{"id":"ee827345-3393-463a-9e60-acf772d56e70","block_type":"box","text":"3,370,560.00 0.38","page_number":172,"box":{"x":783,"y":748,"width":112,"height":6}},{"id":"9af2a595-5073-4828-9343-ec7433afdc5d","block_type":"box","text":"500,000.00 Panama Government","page_number":172,"box":{"x":555,"y":765,"width":148,"height":6}},{"id":"61900f60-fb06-49b4-b5c9-09605dac9df8","block_type":"box","text":"Internatio 3.875% 17-03-2028","page_number":172,"box":{"x":611,"y":773,"width":126,"height":6}},{"id":"9579dfb6-1d9a-48e1-81eb-7d4e7f61ac7a","block_type":"box","text":"494,100.00 0.06","page_number":172,"box":{"x":791,"y":765,"width":104,"height":6}},{"id":"ac2d4a4d-9786-455b-b180-b814e0817a33","block_type":"box","text":"2,470,000.00 Panama Government","page_number":172,"box":{"x":549,"y":782,"width":154,"height":6}},{"id":"b3bb8cb3-0777-475d-b8f8-9735751a1442","block_type":"box","text":"Internatio 6.853% 28-03-2054","page_number":172,"box":{"x":611,"y":791,"width":130,"height":5}},{"id":"cc89f5c1-231d-4959-8705-78b977bb5b1a","block_type":"box","text":"2,679,110.20 0.30","page_number":172,"box":{"x":786,"y":782,"width":109,"height":6}},{"id":"f302e7a0-f262-47b6-92eb-948e26728638","block_type":"box","text":"940,000.00 Panama Government","page_number":172,"box":{"x":555,"y":799,"width":148,"height":6}},{"id":"d52db910-4fe9-4683-8a12-ae4e39fcb4fd","block_type":"box","text":"Internatio 7.875% 01-03-2057","page_number":172,"box":{"x":611,"y":808,"width":126,"height":5}},{"id":"37a03067-a896-49b9-a4d9-95e24e753cb7","block_type":"box","text":"1,142,805.00 0.13","page_number":172,"box":{"x":786,"y":799,"width":109,"height":6}},{"id":"2098b9fa-8583-4fb7-b0ba-b03712ccdffb","block_type":"box","text":"704,000.00 Panama Government","page_number":172,"box":{"x":556,"y":817,"width":147,"height":6}},{"id":"f452edf7-3eb4-4508-b170-ada0c32c6de5","block_type":"box","text":"Internatio 8% 01-03-2038","page_number":172,"box":{"x":611,"y":825,"width":110,"height":5}},{"id":"3b774085-0759-462c-ade4-de5fa6559131","block_type":"box","text":"831,424.00 0.09","page_number":172,"box":{"x":791,"y":817,"width":104,"height":6}},{"id":"2e921e9b-73b0-4320-bd6f-f71d0d2bf736","block_type":"box","text":"3,925,000.00 Papua New Guinea","page_number":172,"box":{"x":548,"y":834,"width":147,"height":6}},{"id":"97a34e91-f0a3-46ee-a1a5-249cfdc2f5bc","block_type":"box","text":"Government 8.375% 04-10-","page_number":172,"box":{"x":610,"y":842,"width":122,"height":6}},{"id":"05e139f9-ac8f-4527-84be-d45b1035190f","block_type":"box","text":"2028","page_number":172,"box":{"x":610,"y":851,"width":21,"height":5}},{"id":"8dce8fea-7474-46e6-ba90-fb44630e0493","block_type":"box","text":"4,117,449.79 0.47","page_number":172,"box":{"x":788,"y":834,"width":107,"height":6}},{"id":"6d442b64-484f-419e-8e17-f0c8f35d218a","block_type":"box","text":"3,800,000.00 Paraguay Government Internat","page_number":172,"box":{"x":547,"y":860,"width":199,"height":6}},{"id":"9f68f1a4-fc9b-437c-b1af-8371a2137231","block_type":"box","text":"6.65% 04-03-2055","page_number":172,"box":{"x":610,"y":868,"width":80,"height":5}},{"id":"7d0c2835-ff2a-4dc4-a20c-8a4370addcb9","block_type":"box","text":"4,104,114.00 0.47","page_number":172,"box":{"x":787,"y":860,"width":108,"height":6}},{"id":"e9a63d74-25bd-44f9-8cbb-6449a48de978","block_type":"box","text":"2,725,000.00 Pertamina Persero PT 6.5%","page_number":172,"box":{"x":550,"y":877,"width":180,"height":6}},{"id":"c87c47df-bba4-4ac3-ab8d-c30453ae855b","block_type":"box","text":"27-05-2041","page_number":172,"box":{"x":610,"y":886,"width":47,"height":5}},{"id":"da25b574-57d2-4697-acdb-9bca1abbe263","block_type":"box","text":"2,831,106.02 0.32","page_number":172,"box":{"x":786,"y":877,"width":109,"height":6}},{"id":"b8bbeca6-0a3b-4b29-b98e-9b5446a1c937","block_type":"box","text":"7,630,000.00 Perusahaan Penerbit SBSN Ind","page_number":172,"box":{"x":549,"y":894,"width":197,"height":6}},{"id":"fe28f39a-c9f3-4e16-9d8e-3aa9c0ea6d1a","block_type":"box","text":"3.55% 09-06-2051","page_number":172,"box":{"x":610,"y":903,"width":77,"height":5}},{"id":"182b6d7a-606c-48dc-8f69-8137bb1e0501","block_type":"box","text":"5,313,799.05 0.60","page_number":172,"box":{"x":785,"y":894,"width":110,"height":6}},{"id":"21178eef-9457-421e-9774-a444f43da531","block_type":"box","text":"171","page_number":173,"box":{"x":864,"y":956,"width":15,"height":7}},{"id":"db6920df-8328-42ee-9bbb-bc3dc68bd785","block_type":"box","text":"Any diff","page_number":173,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"d8ead7c9-45e0-4a73-96d6-65d748d579e8","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":173,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"7aea00e4-4a63-474b-84b1-9896662420b5","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":173,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"3b7f610b-7086-4c1f-b667-363dcdb8c911","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":173,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"8a2d9ccb-c821-4a92-b125-5216c3f24fc9","block_type":"box","text":"Nordea 1 - Emerging Market Bond Fund","page_number":173,"box":{"x":107,"y":60,"width":755,"height":28}},{"id":"6ad8ee78-88a5-4bd0-aeb8-c7e462e5042b","block_type":"box","text":"Number/","page_number":173,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"0b87cbc8-3d31-4393-82f4-cf0293ecee83","block_type":"box","text":"Nominal","page_number":173,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"42d7b9fc-b389-4d87-a8c8-910a96957167","block_type":"box","text":"Description Market Value","page_number":173,"box":{"x":196,"y":164,"width":222,"height":7}},{"id":"5ff2aaf7-f7d4-407e-ac06-efe10b669f7e","block_type":"box","text":"(Note 2)","page_number":173,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"fcd88fe9-b4b0-426e-90be-e8a1c0e3c6e1","block_type":"box","text":"% of Net","page_number":173,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"4da311dd-0cfa-4f7f-b163-f5ded35e8925","block_type":"box","text":"Assets","page_number":173,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"5ed7f819-c6b6-4709-b3f2-229c0ca9e006","block_type":"box","text":"4,140,000.00 Peruvian Government Internat","page_number":173,"box":{"x":135,"y":196,"width":193,"height":6}},{"id":"0ce489ae-bc9a-4f32-9208-4bcbd178f67b","block_type":"box","text":"3.6% 15-01-2072","page_number":173,"box":{"x":195,"y":204,"width":71,"height":5}},{"id":"791a4e93-b160-4c97-bcf8-3d7072ab8700","block_type":"box","text":"2,645,025.30 0.30","page_number":173,"box":{"x":369,"y":196,"width":111,"height":6}},{"id":"120117ac-055f-413e-b2ae-b5ec50baff22","block_type":"box","text":"7,270,000.00 Peruvian Government Internat","page_number":173,"box":{"x":135,"y":213,"width":193,"height":6}},{"id":"6495152b-db5f-4183-b39e-8b95e282870a","block_type":"box","text":"5.875% 08-08-2054","page_number":173,"box":{"x":195,"y":222,"width":86,"height":5}},{"id":"7ccdf86b-ce70-41b5-9e9f-e54271b9d8d1","block_type":"box","text":"7,224,926.00 0.82","page_number":173,"box":{"x":370,"y":213,"width":110,"height":6}},{"id":"438bb6f8-19df-4a4b-8669-eb388733e181","block_type":"box","text":"7,000,000.00 Petroleos del Peru SA 5.625%","page_number":173,"box":{"x":134,"y":230,"width":190,"height":6}},{"id":"0c8d33df-8942-49b6-b742-4de6f91919ab","block_type":"box","text":"19-06-2047","page_number":173,"box":{"x":195,"y":239,"width":50,"height":5}},{"id":"2383f408-dfca-42a7-9cd5-f8992c3aabb4","block_type":"box","text":"5,025,475.00 0.57","page_number":173,"box":{"x":369,"y":230,"width":111,"height":6}},{"id":"649874c9-1b90-4e04-b854-69096a989791","block_type":"box","text":"19,114,000.00 Petroleos Mexicanos 7.69%","page_number":173,"box":{"x":132,"y":247,"width":182,"height":7}},{"id":"3a9a9e70-b81f-421a-a94c-28d5f5181638","block_type":"box","text":"23-01-2050","page_number":173,"box":{"x":195,"y":256,"width":49,"height":5}},{"id":"24450aec-8f7f-4aa5-b31b-341ffa8c8535","block_type":"box","text":"17,785,068.57 2.02","page_number":173,"box":{"x":367,"y":247,"width":113,"height":7}},{"id":"b79c4d33-e408-4fec-9ebd-44eaeb697dc0","block_type":"box","text":"5,780,000.00 Prosus NV 4.987% 19-01-2052 4,632,554.73 0.53","page_number":173,"box":{"x":134,"y":265,"width":346,"height":6}},{"id":"adb540e1-52c9-4eb4-b5b0-d2e20d9b4153","block_type":"box","text":"1,230,000.00 Republic of Armenia Internat","page_number":173,"box":{"x":135,"y":273,"width":187,"height":7}},{"id":"e48e605c-7458-40ad-a1a8-2753305f63fa","block_type":"box","text":"6.75% 12-03-2035","page_number":173,"box":{"x":195,"y":282,"width":77,"height":5}},{"id":"aadb0dcf-80d8-49c1-bb96-bcc024e409c7","block_type":"box","text":"1,293,477.93 0.15","page_number":173,"box":{"x":372,"y":273,"width":108,"height":7}},{"id":"4b0185ff-c2fa-4797-a731-dc2667418001","block_type":"box","text":"4,690,000.00 Republic of Armenia Internat","page_number":173,"box":{"x":132,"y":291,"width":190,"height":6}},{"id":"21f3b0ec-3833-4bc0-9bfe-41b5da12ddfd","block_type":"box","text":"6.75% 12-03-2035","page_number":173,"box":{"x":195,"y":299,"width":77,"height":5}},{"id":"68a0beac-33a8-468f-a5fa-784656f5fbd0","block_type":"box","text":"4,932,041.88 0.56","page_number":173,"box":{"x":369,"y":291,"width":111,"height":6}},{"id":"7b8d20ba-0073-405c-8f9d-da5c6682c9f1","block_type":"box","text":"1,400,000.00 Republic of Kenya Government","page_number":173,"box":{"x":134,"y":308,"width":198,"height":6}},{"id":"983161d5-69ce-41aa-9715-3e1eb5fb03bd","block_type":"box","text":"6.3% 23-01-2034","page_number":173,"box":{"x":195,"y":317,"width":73,"height":5}},{"id":"259930a0-cc90-4f96-9e10-41cbb79bef8c","block_type":"box","text":"1,292,248.57 0.15","page_number":173,"box":{"x":371,"y":308,"width":109,"height":6}},{"id":"bf5ffbe5-475a-44ca-bcf6-c42608d022b1","block_type":"box","text":"2,410,000.00 Republic of Kenya Government","page_number":173,"box":{"x":135,"y":325,"width":197,"height":7}},{"id":"e0a86b62-58c3-4419-be99-b002a01fd1cc","block_type":"box","text":"8.7% 26-02-2039","page_number":173,"box":{"x":195,"y":334,"width":74,"height":5}},{"id":"842c81bb-e372-4d5b-8987-3781a3b19d0e","block_type":"box","text":"2,394,913.15 0.27","page_number":173,"box":{"x":372,"y":325,"width":108,"height":6}},{"id":"26220412-01e2-49a6-a976-6cc725073dcf","block_type":"box","text":"3,470,000.00 Republic of Kenya Government","page_number":173,"box":{"x":133,"y":342,"width":199,"height":7}},{"id":"05e77995-c93c-4d36-a7f1-04c292127e2a","block_type":"box","text":"8.8% 09-10-2038","page_number":173,"box":{"x":195,"y":351,"width":75,"height":5}},{"id":"0009824f-4566-4d70-8a60-4a11047c25b3","block_type":"box","text":"3,505,650.00 0.40","page_number":173,"box":{"x":368,"y":343,"width":112,"height":6}},{"id":"439e0fe3-91d4-49b9-91c3-af081a94e1f1","block_type":"box","text":"1,635,000.00 Republic of Kenya Government","page_number":173,"box":{"x":135,"y":360,"width":197,"height":6}},{"id":"a3a981c7-d72e-4a76-8ec2-ec00b6a82548","block_type":"box","text":"9.5% 05-03-2036","page_number":173,"box":{"x":195,"y":368,"width":75,"height":6}},{"id":"16da2a2c-9e5f-43f9-abd8-aae6cffdd146","block_type":"box","text":"1,743,613.46 0.20","page_number":173,"box":{"x":372,"y":360,"width":108,"height":6}},{"id":"0e1a1125-8b5a-47ab-958b-32c628de4401","block_type":"box","text":"8,890,000.00 Republic of Poland Governmen","page_number":173,"box":{"x":132,"y":377,"width":200,"height":6}},{"id":"eaa30549-8816-4554-9068-4f105883972d","block_type":"box","text":"5.375% 14-04-2036","page_number":173,"box":{"x":195,"y":386,"width":83,"height":5}},{"id":"d5dd1ff0-12a7-48b9-a591-14b8ec1be3c3","block_type":"box","text":"9,005,302.57 1.02","page_number":173,"box":{"x":369,"y":377,"width":111,"height":6}},{"id":"8ff7fb38-2a5a-4ada-852e-ec7aedc88176","block_type":"box","text":"7,510,000.00 Republic of Poland Governmen","page_number":173,"box":{"x":136,"y":394,"width":196,"height":7}},{"id":"74def9b9-2f71-40d1-89e2-074c45c4878c","block_type":"box","text":"5.5% 18-03-2054","page_number":173,"box":{"x":195,"y":403,"width":73,"height":5}},{"id":"46c30849-e891-4418-93e5-b392711cd113","block_type":"box","text":"7,150,516.78 0.81","page_number":173,"box":{"x":373,"y":394,"width":106,"height":6}},{"id":"50685076-2edc-421d-8ebb-0d1a764ed8bb","block_type":"box","text":"1,000,000.00 Republic of Poland Governmen","page_number":173,"box":{"x":134,"y":411,"width":198,"height":7}},{"id":"5819f320-27c0-400e-8858-2a28dca637d3","block_type":"box","text":"6.125% 14-04-2056","page_number":173,"box":{"x":195,"y":420,"width":82,"height":5}},{"id":"510f69f5-e8a8-4238-8154-3b3a98a0e099","block_type":"box","text":"1,022,075.76 0.12","page_number":173,"box":{"x":372,"y":412,"width":108,"height":6}},{"id":"f1be5075-eb5c-46c3-867e-641871603c89","block_type":"box","text":"7,500,000.00 Republic of South Africa Gov","page_number":173,"box":{"x":134,"y":429,"width":187,"height":6}},{"id":"a9e5709d-6043-4eb2-86b9-7a2e46c7bb59","block_type":"box","text":"7.1% 19-11-2036","page_number":173,"box":{"x":195,"y":437,"width":67,"height":6}},{"id":"0c15deed-daa4-4a66-85ba-542eba905223","block_type":"box","text":"8,077,617.81 0.92","page_number":173,"box":{"x":373,"y":429,"width":107,"height":6}},{"id":"603c09e3-39b7-499c-b5c1-b905eff39222","block_type":"box","text":"4,030,000.00 Republic of South Africa Gov","page_number":173,"box":{"x":133,"y":446,"width":188,"height":6}},{"id":"4ecee7bf-eb21-4e5c-8b60-ad5b4a175e36","block_type":"box","text":"7.3% 20-04-2052","page_number":173,"box":{"x":195,"y":455,"width":73,"height":5}},{"id":"7657a292-12ba-478c-b4dc-d0729301f9dc","block_type":"box","text":"4,087,468.87 0.46","page_number":173,"box":{"x":368,"y":446,"width":112,"height":6}},{"id":"d7feef20-6b4c-46b1-86bd-17e513fd69f8","block_type":"box","text":"5,160,000.00 Republic of South Africa Gov","page_number":173,"box":{"x":135,"y":463,"width":186,"height":7}},{"id":"200fc47e-fd40-4560-8206-d61bf7572edc","block_type":"box","text":"7.95% 19-11-2054","page_number":173,"box":{"x":195,"y":472,"width":75,"height":5}},{"id":"6b0c8793-b522-4e55-9d7a-62621b724cb3","block_type":"box","text":"5,586,196.65 0.63","page_number":173,"box":{"x":370,"y":463,"width":110,"height":6}},{"id":"6c61fcbd-6df7-4ded-ba9b-cf519a9ce510","block_type":"box","text":"1,400,000.00 Republic of Uzbekistan Inter","page_number":173,"box":{"x":134,"y":480,"width":186,"height":7}},{"id":"c640fe39-e4a1-4eed-82bf-44d14830e00b","block_type":"box","text":"6.9% 28-02-2032","page_number":173,"box":{"x":195,"y":489,"width":74,"height":5}},{"id":"f3ea7fa5-0e32-4569-99dc-2bef1357329e","block_type":"box","text":"1,499,655.99 0.17","page_number":173,"box":{"x":369,"y":481,"width":111,"height":6}},{"id":"5c3e8d50-4d83-4b19-a9b9-2aab8942372c","block_type":"box","text":"1,100,000.00 Romanian Government","page_number":173,"box":{"x":136,"y":498,"width":161,"height":6}},{"id":"8e084131-df4f-4d66-9c51-4b74d131fcb6","block_type":"box","text":"Internat 3.625% 27-03-2032","page_number":173,"box":{"x":196,"y":506,"width":119,"height":6}},{"id":"6f1231f0-2147-4596-baca-0bdd06468f3e","block_type":"box","text":"991,859.71 0.11","page_number":173,"box":{"x":379,"y":498,"width":100,"height":6}},{"id":"fa63793d-7227-42d3-95a6-6fecbe7db8ba","block_type":"box","text":"3,520,000.00 Romanian Government","page_number":173,"box":{"x":134,"y":515,"width":163,"height":6}},{"id":"7c3020fe-911a-470d-8d29-a6ce4cf0026e","block_type":"box","text":"Internat 5.75% 04-07-2036","page_number":173,"box":{"x":196,"y":524,"width":115,"height":5}},{"id":"8dac8c94-9905-40ed-80f8-f24acc54fa58","block_type":"box","text":"3,388,792.70 0.38","page_number":173,"box":{"x":369,"y":515,"width":111,"height":6}},{"id":"635fd617-d6a5-44a8-880a-d1dfec674544","block_type":"box","text":"2,720,000.00 Romanian Government","page_number":173,"box":{"x":134,"y":532,"width":163,"height":6}},{"id":"a1e155d8-b58a-4bea-b5a5-6e8565647a8f","block_type":"box","text":"Internat 5.75% 16-09-2030","page_number":173,"box":{"x":196,"y":541,"width":114,"height":5}},{"id":"86a7e829-ee2a-49c1-83bb-3739ef6d1633","block_type":"box","text":"2,743,806.29 0.31","page_number":173,"box":{"x":369,"y":532,"width":110,"height":6}},{"id":"abd095a9-6d73-45a3-8ef0-4cd4f71ca6b8","block_type":"box","text":"1,910,000.00 Romanian Government","page_number":173,"box":{"x":136,"y":550,"width":161,"height":6}},{"id":"dc2f8625-1181-4820-9882-4c9ffe934fa3","block_type":"box","text":"Internat 5.75% 24-03-2035","page_number":173,"box":{"x":196,"y":558,"width":114,"height":5}},{"id":"15138c04-de8b-4ecb-9d5a-9b17c4b04380","block_type":"box","text":"1,859,001.53 0.21","page_number":173,"box":{"x":371,"y":550,"width":108,"height":6}},{"id":"d63104fa-3ac7-4196-95ce-8dc9edaf7908","block_type":"box","text":"6,720,000.00 Romanian Government","page_number":173,"box":{"x":134,"y":567,"width":163,"height":6}},{"id":"efbd98d3-031e-49e9-be47-95c661c867bb","block_type":"box","text":"Internat 5.875% 30-01-2029","page_number":173,"box":{"x":196,"y":575,"width":120,"height":6}},{"id":"51dd8f78-4821-4ad8-a05f-be7b97c8f779","block_type":"box","text":"6,800,716.69 0.77","page_number":173,"box":{"x":369,"y":567,"width":111,"height":6}},{"id":"c074bbe8-7e68-4cc7-90b3-a8f20e8c566a","block_type":"box","text":"7,220,000.00 Romanian Government","page_number":173,"box":{"x":135,"y":584,"width":162,"height":6}},{"id":"2e0890bd-33b2-47b8-92ae-ad9e48a25a0d","block_type":"box","text":"Internat 6.625% 16-05-2036","page_number":173,"box":{"x":196,"y":593,"width":121,"height":5}},{"id":"2d5d845e-1347-461c-ade8-ae6eea2b793f","block_type":"box","text":"7,419,597.47 0.84","page_number":173,"box":{"x":373,"y":584,"width":107,"height":6}},{"id":"ba300ea1-39a3-4982-8289-f8fd607dff18","block_type":"box","text":"3,300,000.00 Romanian Government","page_number":173,"box":{"x":133,"y":601,"width":164,"height":6}},{"id":"d9a508a5-6003-4e48-9ece-b210f8121ce1","block_type":"box","text":"Internat 7.125% 17-01-2033","page_number":173,"box":{"x":196,"y":610,"width":114,"height":5}},{"id":"1948938b-9948-4f60-af3b-a1323dca1cfe","block_type":"box","text":"3,519,451.54 0.40","page_number":173,"box":{"x":371,"y":601,"width":109,"height":6}},{"id":"e0bd6ebe-dfaf-43cd-9098-3fd56e77af6e","block_type":"box","text":"3,570,000.00 Sabesp Lux Sarl 5.625% 20-","page_number":173,"box":{"x":134,"y":619,"width":183,"height":6}},{"id":"2bee512a-4a67-4b0e-8d17-a722eec99586","block_type":"box","text":"08-2030","page_number":173,"box":{"x":195,"y":627,"width":36,"height":5}},{"id":"95c1076c-5449-4148-a0f1-a1f3198fb790","block_type":"box","text":"3,520,734.00 0.40","page_number":173,"box":{"x":369,"y":619,"width":111,"height":6}},{"id":"e8b0976e-55ec-433d-8415-695d3bc642f5","block_type":"box","text":"4,690,000.00 Saudi Government Internation","page_number":173,"box":{"x":132,"y":636,"width":195,"height":6}},{"id":"1cc476ca-5b25-4664-a2e0-12ac6b0914b1","block_type":"box","text":"4.5% 26-10-2046","page_number":173,"box":{"x":195,"y":645,"width":73,"height":5}},{"id":"9dfefaba-e845-42b1-9f88-76e4b6b1e1f4","block_type":"box","text":"3,912,182.04 0.44","page_number":173,"box":{"x":372,"y":636,"width":108,"height":6}},{"id":"68e258d0-ed7f-47d8-8e44-ea51116255d6","block_type":"box","text":"2,870,000.00 Saudi Government Internation","page_number":173,"box":{"x":134,"y":653,"width":193,"height":6}},{"id":"f1545104-9a85-44e2-bcb7-704c89f0839f","block_type":"box","text":"4.625% 04-10-2047","page_number":173,"box":{"x":195,"y":662,"width":84,"height":5}},{"id":"fffa4d85-2f6a-4aeb-b41c-31c0deefa410","block_type":"box","text":"2,432,204.30 0.28","page_number":173,"box":{"x":369,"y":653,"width":111,"height":6}},{"id":"8df51b2e-495f-4795-a464-32d5907d4d17","block_type":"box","text":"1,145,000.00 Saudi Government Internation","page_number":173,"box":{"x":137,"y":670,"width":190,"height":7}},{"id":"511d41c1-e96b-4b4c-b735-6a73e12f4038","block_type":"box","text":"5% 17-04-2049","page_number":173,"box":{"x":195,"y":679,"width":65,"height":5}},{"id":"5231c5b9-c913-4aa2-a16b-069991e5b9de","block_type":"box","text":"1,012,611.44 0.12","page_number":173,"box":{"x":374,"y":670,"width":106,"height":7}},{"id":"598a0053-cfd0-4ed6-b9a2-dffc23e28126","block_type":"box","text":"3,790,000.00 Senegal Government Internati","page_number":173,"box":{"x":133,"y":688,"width":194,"height":6}},{"id":"1fffdb85-ea02-46d4-90fb-288b8e1ea93b","block_type":"box","text":"7.75% 10-06-2031","page_number":173,"box":{"x":195,"y":696,"width":75,"height":6}},{"id":"4c5e7fa9-9f88-4b60-a5b6-ad87933e9411","block_type":"box","text":"2,039,457.98 0.23","page_number":173,"box":{"x":369,"y":688,"width":111,"height":6}},{"id":"619caa97-bd56-4262-b331-d4b2e86cda49","block_type":"box","text":"2,150,000.00 Serbia International Bond 5.5%","page_number":173,"box":{"x":135,"y":705,"width":196,"height":6}},{"id":"53863057-3d9f-4cde-8cad-0d963ecf085f","block_type":"box","text":"06-05-2036","page_number":173,"box":{"x":195,"y":714,"width":51,"height":5}},{"id":"3d2bd902-043d-476d-9173-96649bd48963","block_type":"box","text":"2,112,524.10 0.24","page_number":173,"box":{"x":375,"y":705,"width":105,"height":6}},{"id":"9634c95d-168a-4091-94fd-1ffa8fdd5804","block_type":"box","text":"2,990,000.00 Serbia International Bond 6%","page_number":173,"box":{"x":133,"y":722,"width":191,"height":6}},{"id":"01cae7fb-ecde-4b0f-9a80-f34bbffecabb","block_type":"box","text":"12-06-2034","page_number":173,"box":{"x":195,"y":731,"width":49,"height":5}},{"id":"8ec8ccf7-2017-4f43-8705-fad259f55da5","block_type":"box","text":"3,071,454.93 0.35","page_number":173,"box":{"x":370,"y":722,"width":110,"height":6}},{"id":"a6cd46b8-a9f5-4777-bbca-f2df1562a77d","block_type":"box","text":"1,280,000.00 Silk Road Group Holding LLC","page_number":173,"box":{"x":135,"y":739,"width":188,"height":7}},{"id":"514f3bfe-cd16-4a54-8760-26c4cc78e442","block_type":"box","text":"7.5% 15-09-2030","page_number":173,"box":{"x":195,"y":748,"width":72,"height":5}},{"id":"5def0a2f-97c6-49bb-a920-69bfae6915e5","block_type":"box","text":"1,287,389.44 0.15","page_number":173,"box":{"x":371,"y":740,"width":109,"height":6}},{"id":"b4a8338d-2fcc-484d-bbf8-88134d272cb7","block_type":"box","text":"3,820,000.00 Simpar Europe SA 5.2% 26-","page_number":173,"box":{"x":133,"y":757,"width":182,"height":6}},{"id":"0390bfc0-3fda-4bed-95ea-f085cd75489f","block_type":"box","text":"01-2031","page_number":173,"box":{"x":195,"y":765,"width":32,"height":6}},{"id":"2b6f2346-8b85-4db3-8ab9-3aa7e05f398e","block_type":"box","text":"3,233,096.73 0.37","page_number":173,"box":{"x":369,"y":757,"width":111,"height":6}},{"id":"2d18ca88-f1a4-4f4b-9336-a6442d6804ae","block_type":"box","text":"1,820,000.00 Sitios Latinoamerica SAB de","page_number":173,"box":{"x":135,"y":774,"width":184,"height":6}},{"id":"1dca5995-36e2-48cb-95af-d2619bb69066","block_type":"box","text":"6% 25-11-2029","page_number":173,"box":{"x":195,"y":783,"width":63,"height":5}},{"id":"3fba98a3-43bf-4a66-be2e-38eaa51d8db4","block_type":"box","text":"1,859,239.20 0.21","page_number":173,"box":{"x":370,"y":774,"width":109,"height":6}},{"id":"788a8fd1-0544-45f9-a0d3-28d83cd51db9","block_type":"box","text":"2,980,000.00 Sri Lanka Government Interna","page_number":173,"box":{"x":133,"y":791,"width":194,"height":6}},{"id":"f2639780-7d8a-454a-943c-89c1cb65883c","block_type":"box","text":"MULTI 15-01-2030","page_number":173,"box":{"x":196,"y":800,"width":79,"height":5}},{"id":"8eab0f31-3aaa-4585-b360-f202ef8b202a","block_type":"box","text":"3,031,512.61 0.34","page_number":173,"box":{"x":373,"y":791,"width":107,"height":6}},{"id":"e4e96456-225a-418d-82e8-b5d5916b857b","block_type":"box","text":"10,260,000.00 Sri Lanka Government Interna","page_number":173,"box":{"x":129,"y":808,"width":198,"height":7}},{"id":"5c1f767d-57a3-4a0b-82f0-410012616442","block_type":"box","text":"MULTI 15-03-2033","page_number":173,"box":{"x":196,"y":817,"width":80,"height":5}},{"id":"153e1cb5-6198-407d-9bcd-578778e6ce22","block_type":"box","text":"9,847,780.52 1.12","page_number":173,"box":{"x":370,"y":809,"width":110,"height":6}},{"id":"52088934-1e96-4970-ad55-e82f53c9667d","block_type":"box","text":"4,400,000.00 Sweihan PV Power Co PJSC","page_number":173,"box":{"x":132,"y":826,"width":186,"height":6}},{"id":"45b0d6e8-e943-40f4-98dd-435efe33c35b","block_type":"box","text":"3.625% 31-01-2049","page_number":173,"box":{"x":195,"y":834,"width":82,"height":6}},{"id":"13f6f417-4944-4594-9e44-765073f2d2ba","block_type":"box","text":"3,233,799.91 0.37","page_number":173,"box":{"x":370,"y":826,"width":110,"height":6}},{"id":"7ad6fd73-28e0-4d6d-b6c3-6ddd8146dda4","block_type":"box","text":"1,340,000.00 Telecom Argentina SA 9.25%","page_number":173,"box":{"x":135,"y":843,"width":186,"height":6}},{"id":"e70bbd34-00f4-457b-80e3-6cca398ce3f3","block_type":"box","text":"28-05-2033","page_number":173,"box":{"x":195,"y":852,"width":50,"height":5}},{"id":"887a0385-fd13-4fa0-9cf2-29c44953f3dd","block_type":"box","text":"1,429,849.68 0.16","page_number":173,"box":{"x":369,"y":843,"width":111,"height":6}},{"id":"1c978643-1f52-4b20-900d-b0ba21510942","block_type":"box","text":"2,230,000.00 Tengizchevroil Finance Co In","page_number":173,"box":{"x":134,"y":860,"width":187,"height":7}},{"id":"e63c2fae-72b5-4443-961e-d465c8f95735","block_type":"box","text":"4% 15-08-2026","page_number":173,"box":{"x":195,"y":869,"width":66,"height":5}},{"id":"8f61d515-f9a3-4f98-b88e-62c0a219b891","block_type":"box","text":"1,113,853.68 0.13","page_number":173,"box":{"x":373,"y":860,"width":107,"height":6}},{"id":"d36063ee-5361-492c-b04c-adc9985ba1e4","block_type":"box","text":"980,000.00 Trinidad & Tobago Government","page_number":173,"box":{"x":140,"y":877,"width":192,"height":7}},{"id":"de2ccba9-cbfe-4076-bf7b-207e39cbec67","block_type":"box","text":"5.95% 14-01-2031","page_number":173,"box":{"x":195,"y":886,"width":75,"height":5}},{"id":"7b895376-8987-44dd-ab23-5de4b465853a","block_type":"box","text":"997,238.20 0.11","page_number":173,"box":{"x":377,"y":878,"width":102,"height":6}},{"id":"4a42f7e1-38f1-4e42-b1ef-56a0d825dc7a","block_type":"box","text":"1,130,000.00 Trinidad & Tobago Government","page_number":173,"box":{"x":137,"y":895,"width":195,"height":6}},{"id":"cbd66641-2af4-4125-bf40-33063fe23440","block_type":"box","text":"6.4% 26-06-2034","page_number":173,"box":{"x":195,"y":903,"width":75,"height":6}},{"id":"84919aa7-77a6-4d96-a0a1-9bd46eb6636e","block_type":"box","text":"1,164,329.40 0.13","page_number":173,"box":{"x":371,"y":895,"width":109,"height":6}},{"id":"0d53d54d-b1e0-4ceb-a0c4-d4770b982125","block_type":"box","text":"Statement of Investments in Securities","page_number":173,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"736374a6-7135-49d3-aeee-7ba0a9c2809b","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":173,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"5787937a-70f4-4e51-84c8-c72caef5e883","block_type":"box","text":"(Expressed in USD) (continued)","page_number":173,"box":{"x":106,"y":135,"width":296,"height":13}},{"id":"1bb5a1db-ccf8-4f67-a258-f6aeff73eb31","block_type":"box","text":"Number/","page_number":173,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"0594ec7d-9f1b-4102-abfc-4696bbd8dea9","block_type":"box","text":"Nominal","page_number":173,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"610b8d61-7a3f-4b7b-9ccc-349a56a25997","block_type":"box","text":"Description Market Value","page_number":173,"box":{"x":596,"y":164,"width":223,"height":7}},{"id":"92e8f3e0-e050-43de-9c43-5dd2fd042986","block_type":"box","text":"(Note 2)","page_number":173,"box":{"x":784,"y":173,"width":34,"height":6}},{"id":"7c451a3a-9e7b-4408-a5c4-c25f44af2cd3","block_type":"box","text":"% of Net","page_number":173,"box":{"x":836,"y":164,"width":40,"height":6}},{"id":"a34bc536-764b-429b-824b-643ca51fb733","block_type":"box","text":"Assets","page_number":173,"box":{"x":847,"y":173,"width":29,"height":5}},{"id":"c1970b1a-3ad3-488a-8775-b7267f37a535","block_type":"box","text":"2,670,000.00 Turk Telekomunikasyon AS","page_number":173,"box":{"x":534,"y":196,"width":179,"height":6}},{"id":"08441bfa-1b59-4ba1-8bf8-567df84d20e5","block_type":"box","text":"6.95% 07-10-2032","page_number":173,"box":{"x":596,"y":204,"width":77,"height":5}},{"id":"b000a6d1-1fc2-4311-ac1f-4fe70b7c0434","block_type":"box","text":"2,646,314.91 0.30","page_number":173,"box":{"x":771,"y":196,"width":109,"height":6}},{"id":"4ecf705e-47ae-41e8-98bd-1ededc03b966","block_type":"box","text":"1,000,000.00 Turkiye Garanti Bankasi 8.125%","page_number":173,"box":{"x":534,"y":213,"width":198,"height":6}},{"id":"ba9942e1-e1b6-4ff8-abc3-b68e13a27000","block_type":"box","text":"MULTI 08-01-2036","page_number":173,"box":{"x":596,"y":222,"width":82,"height":5}},{"id":"879664ec-a62c-47ae-b987-626e4f8a515e","block_type":"box","text":"1,015,640.34 0.12","page_number":173,"box":{"x":771,"y":213,"width":110,"height":6}},{"id":"89927639-0276-4994-9743-bf1098823f5e","block_type":"box","text":"220,000.00 Turkiye Garanti Bankasi","page_number":173,"box":{"x":542,"y":230,"width":157,"height":7}},{"id":"787c48cb-b197-485b-bfd8-fec1e9a1c5a3","block_type":"box","text":"8.375% MULTI 28-02-2034","page_number":173,"box":{"x":596,"y":239,"width":116,"height":5}},{"id":"802540e4-7801-4a7c-ae9a-24470392228f","block_type":"box","text":"225,180.17 0.03","page_number":173,"box":{"x":781,"y":230,"width":99,"height":6}},{"id":"6bb03313-3760-4a1d-9585-15bc5deaade8","block_type":"box","text":"2,100,000.00 Turkiye Garanti Bankasi","page_number":173,"box":{"x":535,"y":247,"width":164,"height":7}},{"id":"a73f834a-86a3-4682-9736-5b7a4bb669e0","block_type":"box","text":"8.375% MULTI 28-02-2034","page_number":173,"box":{"x":596,"y":256,"width":116,"height":5}},{"id":"f2a0bd36-48fc-49c4-b1e1-44681593e15d","block_type":"box","text":"2,149,447.06 0.24","page_number":173,"box":{"x":772,"y":247,"width":109,"height":7}},{"id":"d86c8213-ca02-4263-9190-7e6209cece10","block_type":"box","text":"1,000,000.00 Turkiye Government Internati","page_number":173,"box":{"x":534,"y":265,"width":190,"height":6}},{"id":"b71f5096-11d4-4776-a365-7590542bcc6d","block_type":"box","text":"4.875% 16-04-2043","page_number":173,"box":{"x":596,"y":273,"width":84,"height":6}},{"id":"b355569e-f8d6-4dca-adc9-a0d4e50fd3f7","block_type":"box","text":"763,083.89 0.09","page_number":173,"box":{"x":776,"y":265,"width":104,"height":6}},{"id":"00c50974-957e-4104-ab48-fa4b8398b5e7","block_type":"box","text":"4,040,000.00 Turkiye Government Internati","page_number":173,"box":{"x":533,"y":282,"width":191,"height":6}},{"id":"499dfe25-0988-4e52-b5b6-ddee7bf36613","block_type":"box","text":"5.75% 11-05-2047","page_number":173,"box":{"x":596,"y":291,"width":75,"height":5}},{"id":"c8d2cdb6-df76-4596-a996-d3fde377b397","block_type":"box","text":"3,293,125.21 0.37","page_number":173,"box":{"x":773,"y":282,"width":108,"height":6}},{"id":"f63939b4-df5f-45d2-bc86-f96da494e47e","block_type":"box","text":"8,000.00 Turkiye Government Internati","page_number":173,"box":{"x":552,"y":299,"width":172,"height":7}},{"id":"0e75f079-8422-4c24-bad7-3ffc652ab251","block_type":"box","text":"6% 14-01-2041","page_number":173,"box":{"x":596,"y":308,"width":62,"height":5}},{"id":"8dc209de-9d4f-4afa-8c43-b4b326571171","block_type":"box","text":"7,097.02 0.00","page_number":173,"box":{"x":789,"y":299,"width":91,"height":6}},{"id":"1b465cc1-f3f4-420f-9c70-482956ace4f2","block_type":"box","text":"1,450,000.00 Turkiye Government Internati","page_number":173,"box":{"x":535,"y":316,"width":189,"height":7}},{"id":"f436b624-785f-49a0-b433-f78bc2e6f543","block_type":"box","text":"6.375% 22-05-2031","page_number":173,"box":{"x":596,"y":325,"width":81,"height":5}},{"id":"623ba41f-2569-4b7d-a26a-48ea863788c6","block_type":"box","text":"1,449,536.96 0.16","page_number":173,"box":{"x":770,"y":317,"width":111,"height":6}},{"id":"54c238fb-247c-49ca-9798-08b06e4d73d4","block_type":"box","text":"15,088,605.00 Ukraine Government Internati","page_number":173,"box":{"x":530,"y":334,"width":196,"height":6}},{"id":"7b7a27fa-3471-4993-9216-25058a8aba10","block_type":"box","text":"MULTI 01-02-2034","page_number":173,"box":{"x":596,"y":342,"width":81,"height":6}},{"id":"bdf19b47-2776-4311-bf1b-c499fb497ee9","block_type":"box","text":"10,615,040.48 1.21","page_number":173,"box":{"x":765,"y":334,"width":115,"height":6}},{"id":"c8c23743-5a33-407c-a255-884221c9a565","block_type":"box","text":"9,270,000.00 Ukraine Government Internati","page_number":173,"box":{"x":534,"y":351,"width":192,"height":6}},{"id":"50fdabb1-ebbd-40fd-9295-6437d7b28f96","block_type":"box","text":"MULTI 01-02-2035","page_number":173,"box":{"x":596,"y":360,"width":81,"height":5}},{"id":"d8cb4ecb-221a-4594-a725-416713e916d3","block_type":"box","text":"6,429,133.93 0.73","page_number":173,"box":{"x":771,"y":351,"width":109,"height":6}},{"id":"e10e1a53-a69b-432f-b068-ef258ba97893","block_type":"box","text":"1,500,000.00 Ukraine Government Internati","page_number":173,"box":{"x":535,"y":368,"width":191,"height":6}},{"id":"ebb4f4b4-002c-43b1-9a4d-0015796730c8","block_type":"box","text":"MULTI 01-02-2035","page_number":173,"box":{"x":596,"y":377,"width":81,"height":5}},{"id":"d0a85687-6657-4b46-9619-f2488cff955b","block_type":"box","text":"903,489.45 0.10","page_number":173,"box":{"x":775,"y":368,"width":105,"height":6}},{"id":"10354a60-7e44-483e-9eff-4e5801ed07ae","block_type":"box","text":"2,600,000.00 Ulker Biskuvi Sanayi AS 7.875%","page_number":173,"box":{"x":533,"y":385,"width":199,"height":7}},{"id":"457e4443-58b0-4758-9d7a-e637d56ed8bd","block_type":"box","text":"08-07-2031","page_number":173,"box":{"x":596,"y":394,"width":47,"height":5}},{"id":"465cfa1a-8b4d-4d98-9771-c429f1d3526d","block_type":"box","text":"2,662,916.38 0.30","page_number":173,"box":{"x":770,"y":386,"width":110,"height":6}},{"id":"8d62f947-2eff-4589-ada9-3aa29cf4674f","block_type":"box","text":"23,550,000.00 United States Treasury Note/","page_number":173,"box":{"x":529,"y":403,"width":194,"height":6}},{"id":"4759db37-1371-4a30-a2b4-efef947dc816","block_type":"box","text":"4% 31-05-2030","page_number":173,"box":{"x":596,"y":411,"width":65,"height":6}},{"id":"38933835-6250-40a7-aec1-b079f726bc11","block_type":"box","text":"23,419,831.06 2.66","page_number":173,"box":{"x":765,"y":403,"width":116,"height":6}},{"id":"01334cc0-68a2-4c1d-a90d-58ea21ca0191","block_type":"box","text":"9,110,000.00 United States Treasury Note/","page_number":173,"box":{"x":537,"y":420,"width":186,"height":7}},{"id":"99a43c1f-dc86-47e7-ab4b-1f3490075159","block_type":"box","text":"4.75% 15-02-2056","page_number":173,"box":{"x":596,"y":429,"width":77,"height":5}},{"id":"25f38d0d-beda-4b2c-a6a8-1939c1e11aa4","block_type":"box","text":"8,917,835.94 1.01","page_number":173,"box":{"x":771,"y":420,"width":109,"height":6}},{"id":"fe41cc2a-22b2-4e5f-a1a4-d8ac0c231458","block_type":"box","text":"200,000.00 Uruguay Government Internati","page_number":173,"box":{"x":541,"y":437,"width":188,"height":7}},{"id":"6d3f8eb8-8da9-4867-9715-4bad4dd0fecd","block_type":"box","text":"5.75% 28-10-2034","page_number":173,"box":{"x":596,"y":446,"width":77,"height":5}},{"id":"ac789d44-7b95-4a71-9f21-b1f50bd82605","block_type":"box","text":"209,900.00 0.02","page_number":173,"box":{"x":775,"y":437,"width":106,"height":6}},{"id":"1de7e761-a95e-4b52-b70b-c747f42a2957","block_type":"box","text":"3,300,000.00 Uzauto Motors AJ 7.375%","page_number":173,"box":{"x":533,"y":455,"width":174,"height":6}},{"id":"14e687f9-06dc-44fb-a1bb-842b27c8748b","block_type":"box","text":"19-11-2030","page_number":173,"box":{"x":596,"y":463,"width":46,"height":5}},{"id":"a2d7613d-9c4e-4d0c-b210-7bb6fc88a0e5","block_type":"box","text":"3,351,039.18 0.38","page_number":173,"box":{"x":772,"y":455,"width":109,"height":6}},{"id":"95581925-eff8-4421-8102-c8712b95f690","block_type":"box","text":"3,820,000.00 Vedanta Resources Finance II","page_number":173,"box":{"x":534,"y":472,"width":190,"height":6}},{"id":"6a64bc49-826d-4752-9934-9f84d873a17f","block_type":"box","text":"7.75% 13-07-2037","page_number":173,"box":{"x":595,"y":480,"width":75,"height":6}},{"id":"214fb64d-ac2e-4279-b15a-46f0146e1088","block_type":"box","text":"3,801,097.56 0.43","page_number":173,"box":{"x":770,"y":472,"width":110,"height":6}},{"id":"74485140-db79-46e8-86f1-5956c870ca12","block_type":"box","text":"6,650,000.00 Venezuela Government","page_number":173,"box":{"x":534,"y":489,"width":164,"height":6}},{"id":"069e4157-b740-48f1-b134-17917dba3381","block_type":"box","text":"International Bond 07-05-2028","page_number":173,"box":{"x":596,"y":498,"width":134,"height":5}},{"id":"317a0c0c-2b63-4042-b8e6-b3d3bd784f5f","block_type":"box","text":"DEFAULTED","page_number":173,"box":{"x":596,"y":506,"width":54,"height":5}},{"id":"b000b6fe-64cb-40f0-941e-296aef5b0b7c","block_type":"box","text":"3,192,000.00 0.36","page_number":173,"box":{"x":769,"y":489,"width":112,"height":6}},{"id":"55eb6342-cda2-4600-bafe-a9d7f969e60a","block_type":"box","text":"7,230,000.00 Venezuela Government","page_number":173,"box":{"x":535,"y":515,"width":163,"height":6}},{"id":"fd465b18-a1b3-45af-b954-5eac10c90417","block_type":"box","text":"International Bond 13-01-2034","page_number":173,"box":{"x":596,"y":523,"width":132,"height":6}},{"id":"83658625-a602-43f7-bf81-a4b8dfb4a97f","block_type":"box","text":"DEFAULTED","page_number":173,"box":{"x":596,"y":532,"width":54,"height":5}},{"id":"d0067c83-62ec-4948-899c-e0cf3fe205a7","block_type":"box","text":"3,524,625.00 0.40","page_number":173,"box":{"x":769,"y":515,"width":111,"height":6}},{"id":"efd93709-53ca-4d39-86e0-a61a216bc61a","block_type":"box","text":"4,980,000.00 Venezuela Government","page_number":173,"box":{"x":533,"y":541,"width":165,"height":6}},{"id":"88dd32da-916e-4119-abc0-d0f2e10cc205","block_type":"box","text":"International Bond 21-10-2026","page_number":173,"box":{"x":596,"y":549,"width":132,"height":6}},{"id":"7daec821-e7cf-481f-a0ec-5967998a24ec","block_type":"box","text":"DEFAULTED","page_number":173,"box":{"x":596,"y":558,"width":54,"height":5}},{"id":"6b6c6271-7cf1-4d40-908c-f5102fbcdade","block_type":"box","text":"2,706,630.00 0.31","page_number":173,"box":{"x":769,"y":541,"width":111,"height":6}},{"id":"c1adce63-577e-452b-9b10-b9109b39ae35","block_type":"box","text":"2,680,000.00 WE Soda Investments Holding","page_number":173,"box":{"x":533,"y":566,"width":197,"height":7}},{"id":"75d45361-b2da-4da3-b8f9-c5267acee5e0","block_type":"box","text":"9.375% 14-02-2031","page_number":173,"box":{"x":596,"y":575,"width":80,"height":5}},{"id":"c5c06872-ae2b-428d-9c17-2d53828a1511","block_type":"box","text":"2,622,051.48 0.30","page_number":173,"box":{"x":771,"y":567,"width":109,"height":6}},{"id":"f29c178f-00c4-4926-b25d-9ab223d3bb7a","block_type":"box","text":"1,500,000.00 Yapi ve Kredi Bankasi AS","page_number":173,"box":{"x":535,"y":584,"width":170,"height":6}},{"id":"2d1b2f0d-c9eb-45cd-ab95-f0f7764a96aa","block_type":"box","text":"9.25% 16-10-2028","page_number":173,"box":{"x":596,"y":592,"width":77,"height":6}},{"id":"5aac81c4-2d1d-45da-b535-2e9c7a068aa9","block_type":"box","text":"1,601,037.87 0.18","page_number":173,"box":{"x":773,"y":584,"width":108,"height":6}},{"id":"b66c505c-6970-4c52-adc7-abb3b14c3087","block_type":"box","text":"2,550,000.00 Yinson Boronia Production BV","page_number":173,"box":{"x":534,"y":601,"width":194,"height":6}},{"id":"ea92f10c-d317-44f8-8c02-ebb77824f215","block_type":"box","text":"8.947% 31-07-2042","page_number":173,"box":{"x":596,"y":610,"width":83,"height":5}},{"id":"cb2396d3-98ae-46fa-b197-633626b0f2fd","block_type":"box","text":"2,733,428.60 0.31","page_number":173,"box":{"x":769,"y":601,"width":111,"height":6}},{"id":"15f91257-5276-4628-8b23-011e290ca8fd","block_type":"box","text":"4,604,447.00 Zambia Government Internatio","page_number":173,"box":{"x":535,"y":618,"width":196,"height":6}},{"id":"69e44e7c-641a-42b4-bb47-63c484b30ff3","block_type":"box","text":"MULTI 30-06-2033","page_number":173,"box":{"x":596,"y":627,"width":82,"height":5}},{"id":"6b5eb2b8-7c21-4eac-b7ed-618992ac3b80","block_type":"box","text":"2,448,273.92 0.28","page_number":173,"box":{"x":770,"y":618,"width":111,"height":6}},{"id":"9f310dcc-9f30-494e-820b-005339f6b4b6","block_type":"box","text":"640,475,191.65 72.76","page_number":173,"box":{"x":756,"y":636,"width":125,"height":6}},{"id":"fff73117-75a8-4ce0-bb23-92ee919aef31","block_type":"box","text":"UZS","page_number":173,"box":{"x":596,"y":644,"width":19,"height":5}},{"id":"b5605f86-059a-40d3-b977-e0be071845e7","block_type":"box","text":"7,300,000,000.00 Republic of Uzbekistan Inter","page_number":173,"box":{"x":515,"y":652,"width":205,"height":7}},{"id":"dbca0c49-c4a2-404d-b05e-5fc1c5dac6a3","block_type":"box","text":"12.25% 13-04-2029","page_number":173,"box":{"x":596,"y":661,"width":81,"height":5}},{"id":"2f1df889-cc4a-4ed7-8a61-ab9074123fb8","block_type":"box","text":"624,736.95 0.07","page_number":173,"box":{"x":778,"y":652,"width":103,"height":7}},{"id":"11984e3e-43e7-4f63-823f-45e879a9654e","block_type":"box","text":"27,080,000,000.00 Republic of Uzbekistan Inter","page_number":173,"box":{"x":510,"y":670,"width":210,"height":6}},{"id":"c9217969-0e4c-46ba-b5d1-51d8c72af7a0","block_type":"box","text":"15.5% 25-02-2028","page_number":173,"box":{"x":596,"y":678,"width":77,"height":6}},{"id":"3e9a6f1e-5f89-4ab9-a3dd-e8e024f49de6","block_type":"box","text":"2,409,992.53 0.27","page_number":173,"box":{"x":769,"y":670,"width":112,"height":6}},{"id":"9c4959cc-7d47-4582-aba0-59fa0d9cd395","block_type":"box","text":"3,034,729.48 0.34","page_number":173,"box":{"x":765,"y":687,"width":116,"height":6}},{"id":"7cb91f73-2ddb-494a-8d7f-63dd34e521ea","block_type":"box","text":"ZAR","page_number":173,"box":{"x":596,"y":696,"width":19,"height":5}},{"id":"d88b563f-6700-4141-b048-08cf37c7dd18","block_type":"box","text":"105,308,000.00 Republic of South Africa Gov","page_number":173,"box":{"x":524,"y":704,"width":198,"height":6}},{"id":"e1766705-e2e8-4086-b8d5-27541fde1e89","block_type":"box","text":"8.75% 28-02-2048","page_number":173,"box":{"x":596,"y":712,"width":79,"height":6}},{"id":"95b65517-3852-4b3c-a863-d8d4b39da74b","block_type":"box","text":"6,329,012.69 0.72","page_number":173,"box":{"x":770,"y":704,"width":111,"height":6}},{"id":"a4ebb192-7fbc-4c60-98ad-3af8e1e90739","block_type":"box","text":"6,329,012.69 0.72","page_number":173,"box":{"x":766,"y":721,"width":115,"height":6}},{"id":"4f099284-4018-485f-b5c5-430ced1b20fc","block_type":"box","text":"ZMW","page_number":173,"box":{"x":596,"y":730,"width":25,"height":5}},{"id":"dabaee22-6690-493f-88be-226ee60e539a","block_type":"box","text":"31,250,000.00 Zambia Government Bond","page_number":173,"box":{"x":530,"y":738,"width":182,"height":6}},{"id":"8940ce60-6c9f-4b4b-8d89-0756cfee5c47","block_type":"box","text":"18.79% 26-01-2041","page_number":173,"box":{"x":596,"y":746,"width":80,"height":6}},{"id":"6a03d5e5-3ecb-4a6d-bc86-6ad99ae70b71","block_type":"box","text":"1,841,259.52 0.21","page_number":173,"box":{"x":772,"y":738,"width":108,"height":6}},{"id":"1d2f2e83-1568-412c-93dc-0b8147dfe3c6","block_type":"box","text":"12,500,000.00 Zambia Government Bond","page_number":173,"box":{"x":530,"y":755,"width":182,"height":6}},{"id":"e47a773c-8711-4eaa-ad78-1e2412b462ab","block_type":"box","text":"21.8% 17-03-2040","page_number":173,"box":{"x":596,"y":764,"width":76,"height":5}},{"id":"a002521a-dde8-4b66-9e53-27795e4395c4","block_type":"box","text":"825,047.23 0.09","page_number":173,"box":{"x":778,"y":755,"width":102,"height":6}},{"id":"0b82be74-70e6-4dda-a1b1-205343635830","block_type":"box","text":"2,666,306.75 0.30","page_number":173,"box":{"x":766,"y":772,"width":115,"height":7}},{"id":"21f3e981-8d3c-4d3f-a39e-3b32728f0529","block_type":"box","text":"Total Bonds 749,182,824.05 85.11","page_number":173,"box":{"x":596,"y":789,"width":284,"height":6}},{"id":"9cf56e13-86d0-4ca9-abf5-eb5e26fce6f5","block_type":"box","text":"Total Transferable securities","page_number":173,"box":{"x":596,"y":806,"width":133,"height":6}},{"id":"379921b9-5196-4975-93be-c92ab9f4cfd2","block_type":"box","text":"and money market","page_number":173,"box":{"x":596,"y":815,"width":89,"height":6}},{"id":"66b10dc8-032c-45ff-bbbb-9781ac735b6d","block_type":"box","text":"instruments admitted to","page_number":173,"box":{"x":596,"y":823,"width":114,"height":6}},{"id":"bc79be97-318e-438c-8792-d551f30322d3","block_type":"box","text":"offi","page_number":173,"box":{"x":596,"y":832,"width":14,"height":5}},{"id":"d3ec7b6b-25f9-4800-a25c-84a1fb826c5b","block_type":"box","text":"cial exchange listing 749,182,824.05 85.11","page_number":173,"box":{"x":611,"y":832,"width":269,"height":6}},{"id":"cd91bfe6-8897-4314-9242-1a077dcca6d1","block_type":"box","text":"172","page_number":174,"box":{"x":119,"y":956,"width":18,"height":7}},{"id":"5935e5d4-df21-4e5a-bd05-bc3c0a85de62","block_type":"box","text":"Any diff","page_number":174,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"0cc295c1-1b22-42b4-9090-429b1d383cf3","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":174,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"417d8948-52ec-4a3a-a4b3-173fe5d3ff39","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":174,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"c93b935b-0aba-40f2-9b3b-6ee0a7a5547a","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":174,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"3caca5e3-94ef-4390-a355-6efb5352b240","block_type":"box","text":"Nordea 1 - Emerging Market Bond Fund","page_number":174,"box":{"x":122,"y":60,"width":763,"height":28}},{"id":"05a4922e-5fd2-430e-9bbb-0cf2a57dc90f","block_type":"box","text":"Number/","page_number":174,"box":{"x":164,"y":165,"width":40,"height":6}},{"id":"05e8edd1-2e28-4e3e-ba9a-a2ac06489067","block_type":"box","text":"Nominal","page_number":174,"box":{"x":167,"y":173,"width":37,"height":5}},{"id":"87cf2f45-968a-4866-81bb-0c6fc283c9dd","block_type":"box","text":"Description Market Value","page_number":174,"box":{"x":210,"y":164,"width":223,"height":7}},{"id":"d41927bf-f6ff-4c45-aa07-5fa2c24c77af","block_type":"box","text":"(Note 2)","page_number":174,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"656b891f-480e-4c0a-bb33-650c4e62ad8e","block_type":"box","text":"% of Net","page_number":174,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"3cfec89e-74c6-4d80-962d-22e4a608fecd","block_type":"box","text":"Assets","page_number":174,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"a37b7a9e-8a93-43cc-bcf8-72062e6db117","block_type":"box","text":"Transferable securities and money market instruments","page_number":174,"box":{"x":209,"y":195,"width":260,"height":7}},{"id":"65101f6e-85c0-4147-a1b6-fd877a284aa0","block_type":"box","text":"traded on another regulated market","page_number":174,"box":{"x":209,"y":204,"width":172,"height":7}},{"id":"8b6ce312-df38-4032-9809-89dacde606c1","block_type":"box","text":"Bonds","page_number":174,"box":{"x":210,"y":218,"width":29,"height":5}},{"id":"6be66644-5a35-4313-b43c-e3fe935fef6c","block_type":"box","text":"EUR","page_number":174,"box":{"x":210,"y":235,"width":19,"height":5}},{"id":"7cd31ae3-7069-4bb6-9aea-0b56f59ebaaf","block_type":"box","text":"9,400,000.00 Argentine Republic","page_number":174,"box":{"x":147,"y":243,"width":147,"height":7}},{"id":"ec2491d8-4c05-4e91-9231-fcb5e81ec04f","block_type":"box","text":"Governmen MULTI 15-12-2035","page_number":174,"box":{"x":210,"y":252,"width":132,"height":5}},{"id":"ae076977-2af8-46d4-aff2-990ad69b0c66","block_type":"box","text":"1,319,921.97 0.15","page_number":174,"box":{"x":388,"y":243,"width":106,"height":6}},{"id":"5a6f1b21-7976-467a-8a1b-4ac38a4377af","block_type":"box","text":"1,319,921.97 0.15","page_number":174,"box":{"x":383,"y":261,"width":112,"height":6}},{"id":"bb2d26d2-43a7-4d93-9c25-73696660be5f","block_type":"box","text":"USD","page_number":174,"box":{"x":210,"y":269,"width":19,"height":5}},{"id":"e764fad5-2047-4cea-9785-902bf79cb24d","block_type":"box","text":"2,860,000.00 Arcos Dorados BV 6.375%","page_number":174,"box":{"x":147,"y":277,"width":176,"height":6}},{"id":"c826ebde-2739-4180-bc56-2b6a98b62e44","block_type":"box","text":"29-01-2032","page_number":174,"box":{"x":209,"y":286,"width":49,"height":5}},{"id":"370bdc9d-dac7-400d-ba31-eb5987d4ac6d","block_type":"box","text":"2,956,954.00 0.34","page_number":174,"box":{"x":382,"y":277,"width":113,"height":6}},{"id":"cebf7320-0a50-445d-ad73-d90ba2da260b","block_type":"box","text":"24,726,019.00 Argentine Republic","page_number":174,"box":{"x":145,"y":294,"width":149,"height":7}},{"id":"134a5a15-6ecd-455a-9814-ba62861ddd82","block_type":"box","text":"Governmen MULTI 09-01-2038","page_number":174,"box":{"x":210,"y":303,"width":136,"height":5}},{"id":"90a219e6-83ea-491b-9aab-5654be9a35f9","block_type":"box","text":"20,680,842.29 2.35","page_number":174,"box":{"x":376,"y":295,"width":118,"height":6}},{"id":"777e7535-b38a-43fd-8857-3ea6b4ff7f8a","block_type":"box","text":"3,090,000.00 ATP Tower Holdings / Andean","page_number":174,"box":{"x":147,"y":312,"width":194,"height":6}},{"id":"4b597383-2343-41ac-b9e8-ad9fa063fd98","block_type":"box","text":"7.875% 03-02-2030","page_number":174,"box":{"x":209,"y":320,"width":84,"height":6}},{"id":"6a0b0bac-8a9f-4ade-a0bf-2fa1c08f784e","block_type":"box","text":"3,190,703.10 0.36","page_number":174,"box":{"x":386,"y":312,"width":108,"height":6}},{"id":"7afb6d50-ae6a-45ab-b3c9-1963fa6b99dc","block_type":"box","text":"2,040,000.00 Banco do Brasil SA/Cayman","page_number":174,"box":{"x":147,"y":329,"width":185,"height":7}},{"id":"a2ae4a40-e913-48da-b49c-bb3ec21b0711","block_type":"box","text":"5.625% 23-10-2031","page_number":174,"box":{"x":209,"y":338,"width":81,"height":5}},{"id":"3f1d28e1-08c1-49c2-bd29-0fb1ccbb62d1","block_type":"box","text":"2,023,578.00 0.23","page_number":174,"box":{"x":383,"y":329,"width":111,"height":6}},{"id":"0903fdbb-951d-46fd-a80f-a37bfbcc2500","block_type":"box","text":"3,415,000.00 Chile Electricity Lux Mpc II","page_number":174,"box":{"x":149,"y":346,"width":176,"height":7}},{"id":"c56ffb0c-3f25-480a-b022-4f78772a423e","block_type":"box","text":"5.58% 20-10-2035","page_number":174,"box":{"x":209,"y":355,"width":79,"height":5}},{"id":"a800a049-482f-4223-a92e-bb894d2e9f15","block_type":"box","text":"3,393,626.74 0.39","page_number":174,"box":{"x":384,"y":346,"width":110,"height":6}},{"id":"610eab01-9f34-473e-a618-fcfc6bb7902a","block_type":"box","text":"4,000,000.00 Colombia Government Internat","page_number":174,"box":{"x":147,"y":364,"width":199,"height":6}},{"id":"522d07f8-4ed3-434b-9faa-8d21a5cdc7ba","block_type":"box","text":"3.125% 15-04-2031","page_number":174,"box":{"x":209,"y":372,"width":80,"height":5}},{"id":"79d31d5a-4de2-459a-80e3-49b1e55511b1","block_type":"box","text":"3,564,000.00 0.40","page_number":174,"box":{"x":381,"y":364,"width":113,"height":6}},{"id":"d93ed203-a384-48bf-82bc-ad8f1d87be59","block_type":"box","text":"3,400,000.00 Dominican Republic Internati","page_number":174,"box":{"x":147,"y":381,"width":190,"height":6}},{"id":"fc3ca928-d65e-44a5-b9ea-baba9a449eb8","block_type":"box","text":"5.3% 21-01-2041","page_number":174,"box":{"x":209,"y":389,"width":69,"height":6}},{"id":"0dd150ac-800d-4966-afd2-0dc3be80f5d8","block_type":"box","text":"3,071,220.00 0.35","page_number":174,"box":{"x":384,"y":381,"width":110,"height":6}},{"id":"d9a60291-586b-43e2-b69f-9694939f7a98","block_type":"box","text":"1,545,000.00 Dominican Republic Internati","page_number":174,"box":{"x":150,"y":398,"width":187,"height":6}},{"id":"f1eb190f-62e3-4d0a-baff-6b19052adfae","block_type":"box","text":"7.45% 30-04-2044","page_number":174,"box":{"x":209,"y":407,"width":80,"height":5}},{"id":"8f3c5100-500d-4b02-bf5f-e2fbc7ca8f4f","block_type":"box","text":"1,685,595.00 0.19","page_number":174,"box":{"x":384,"y":398,"width":110,"height":6}},{"id":"47cd4a82-bd42-40e3-be1f-9fa6c0969818","block_type":"box","text":"9,995,000.00 El Salvador Government Inter","page_number":174,"box":{"x":147,"y":415,"width":192,"height":7}},{"id":"40e6f0a9-3269-461b-90d8-2446500d02e3","block_type":"box","text":"9.25% 17-04-2030","page_number":174,"box":{"x":210,"y":424,"width":77,"height":5}},{"id":"9eaf7ead-6ab1-4100-9ba4-7348a262fa5c","block_type":"box","text":"10,793,700.45 1.23","page_number":174,"box":{"x":379,"y":415,"width":115,"height":7}},{"id":"18d8fa33-121d-42b1-bbbd-0f865f18b80d","block_type":"box","text":"6,525,000.00 Empresa de Transmision Elect","page_number":174,"box":{"x":148,"y":433,"width":194,"height":6}},{"id":"09929041-33bf-4a7f-a32e-66739ff15b89","block_type":"box","text":"5.125% 02-05-2049","page_number":174,"box":{"x":209,"y":441,"width":83,"height":5}},{"id":"720bb04f-3c05-4a5c-9632-3a2a3ae00bd3","block_type":"box","text":"5,235,888.38 0.59","page_number":174,"box":{"x":382,"y":433,"width":112,"height":6}},{"id":"4744c80d-a192-4433-8360-e58cec8b0c28","block_type":"box","text":"3,000,000.00 Guatemala Government Bond","page_number":174,"box":{"x":147,"y":450,"width":193,"height":6}},{"id":"64317f15-b4c8-4342-b934-145898d18dc0","block_type":"box","text":"6.55% 06-02-2037","page_number":174,"box":{"x":210,"y":459,"width":79,"height":5}},{"id":"221cf9cc-1c0b-4c5b-a88a-4e8ef177f4fc","block_type":"box","text":"3,210,570.00 0.36","page_number":174,"box":{"x":384,"y":450,"width":110,"height":6}},{"id":"e4475ce1-75df-474a-8db6-7a02a72d6d0f","block_type":"box","text":"1,530,000.00 Kingston Airport Revenue Fin","page_number":174,"box":{"x":149,"y":467,"width":189,"height":7}},{"id":"ff162a03-ead2-455e-a11a-c89d80834c98","block_type":"box","text":"6.75% 15-12-2036","page_number":174,"box":{"x":210,"y":476,"width":75,"height":5}},{"id":"5ee46ce7-462d-4c77-bc38-360cf6b6cf75","block_type":"box","text":"1,551,346.01 0.18","page_number":174,"box":{"x":387,"y":467,"width":107,"height":6}},{"id":"c6e31fa8-5043-4444-830f-f7a0ff5dc0fd","block_type":"box","text":"6,550,000.00 Oriental Republic of Uruguay","page_number":174,"box":{"x":148,"y":484,"width":189,"height":7}},{"id":"dc142613-fda6-42c3-a065-c96c5a51868f","block_type":"box","text":"5.25% 10-09-2060","page_number":174,"box":{"x":209,"y":493,"width":80,"height":5}},{"id":"54462d9a-8c34-4f5d-b1b6-bac5e0181ac6","block_type":"box","text":"6,112,591.00 0.69","page_number":174,"box":{"x":387,"y":485,"width":107,"height":6}},{"id":"724c1643-956d-4789-b0a8-a61995727d23","block_type":"box","text":"2,135,000.00 Panama Government","page_number":174,"box":{"x":150,"y":502,"width":153,"height":6}},{"id":"aabf141f-112f-4c8b-917c-bd82be52873c","block_type":"box","text":"Internatio 6.7% 26-01-2036","page_number":174,"box":{"x":210,"y":510,"width":117,"height":6}},{"id":"1d01de1c-b7f8-4c32-9949-21214407868b","block_type":"box","text":"2,302,704.25 0.26","page_number":174,"box":{"x":384,"y":502,"width":110,"height":6}},{"id":"ee47d2c5-a8d5-43e7-91e8-0da9c42cc5bf","block_type":"box","text":"2,333,000.00 Paraguay Government Internat","page_number":174,"box":{"x":149,"y":519,"width":196,"height":6}},{"id":"ad8dd8bd-6f23-4e21-b59d-de137f40473c","block_type":"box","text":"5.85% 21-08-2033","page_number":174,"box":{"x":209,"y":528,"width":78,"height":5}},{"id":"04db7a2c-f5cf-4174-9530-a13e48a72648","block_type":"box","text":"2,427,789.79 0.28","page_number":174,"box":{"x":385,"y":519,"width":109,"height":6}},{"id":"9636d213-bd4d-41bb-b139-747a736f8dce","block_type":"box","text":"4,000,000.00 Peruvian Government Internat","page_number":174,"box":{"x":147,"y":536,"width":195,"height":6}},{"id":"7e174a9a-01a3-4fe1-9bd9-4251d307e8a6","block_type":"box","text":"2.783% 23-01-2031","page_number":174,"box":{"x":209,"y":545,"width":80,"height":5}},{"id":"21ef0f61-9e2b-4178-84fc-2cd610ea7220","block_type":"box","text":"3,695,600.00 0.42","page_number":174,"box":{"x":381,"y":536,"width":113,"height":6}},{"id":"d9dc6ec2-c7f9-4ddf-933d-f07833fa3160","block_type":"box","text":"2,000,000.00 Philippine Government Intern","page_number":174,"box":{"x":147,"y":553,"width":192,"height":7}},{"id":"d8491df4-7833-41f6-8052-6b7d5daa0385","block_type":"box","text":"4.2% 29-03-2047","page_number":174,"box":{"x":209,"y":562,"width":74,"height":5}},{"id":"55c2fec2-eff6-449b-b2a3-03c110836ab6","block_type":"box","text":"1,625,895.20 0.18","page_number":174,"box":{"x":384,"y":554,"width":110,"height":6}},{"id":"91959b7b-2e30-447f-b44e-9a68220155d8","block_type":"box","text":"1,600,000.00 Philippine Government Intern","page_number":174,"box":{"x":148,"y":571,"width":191,"height":6}},{"id":"d23d41ef-0152-4cb3-9971-4d64d40bb6a4","block_type":"box","text":"5.5% 17-01-2048","page_number":174,"box":{"x":209,"y":579,"width":71,"height":6}},{"id":"68fb6d3c-8614-4645-85dd-dd5147e7b127","block_type":"box","text":"1,551,118.99 0.18","page_number":174,"box":{"x":389,"y":571,"width":105,"height":6}},{"id":"3c37f3d6-351d-4268-81d3-1c6371e71592","block_type":"box","text":"2,000,000.00 Philippine Government Intern","page_number":174,"box":{"x":147,"y":588,"width":192,"height":6}},{"id":"0a834173-9379-45f4-96d2-528c86df17be","block_type":"box","text":"5.95% 13-10-2047","page_number":174,"box":{"x":209,"y":597,"width":77,"height":5}},{"id":"dc59720f-f4d1-4e98-aa1c-917ce5e3a5bf","block_type":"box","text":"2,043,286.57 0.23","page_number":174,"box":{"x":384,"y":588,"width":110,"height":6}},{"id":"41b9631e-573b-4f9e-91c8-dfe1ac21e5bc","block_type":"box","text":"4,000,000.00 Promigas SA ESP / Gases","page_number":174,"box":{"x":147,"y":605,"width":174,"height":7}},{"id":"7f5c5174-84f7-4ba2-891a-943378b9a555","block_type":"box","text":"7.750% MULTI 24-06-2056","page_number":174,"box":{"x":209,"y":614,"width":116,"height":5}},{"id":"559b112e-8473-4deb-b025-7db997e3bea1","block_type":"box","text":"4,063,000.00 0.46","page_number":174,"box":{"x":381,"y":605,"width":113,"height":6}},{"id":"f593a044-d688-4214-aa4e-a1be124d00ce","block_type":"box","text":"5,560,000.00 Provincia de Buenos Aires/Go","page_number":174,"box":{"x":148,"y":622,"width":192,"height":7}},{"id":"468c55e9-deee-4600-b9d0-ecbe4d7c5f8f","block_type":"box","text":"MULTI 01-09-2037","page_number":174,"box":{"x":210,"y":631,"width":81,"height":5}},{"id":"6bed38d4-062c-45d1-8bd3-6c552ca655df","block_type":"box","text":"4,102,771.25 0.47","page_number":174,"box":{"x":388,"y":623,"width":107,"height":6}},{"id":"a4fc8ca6-fd6c-4202-a6ca-ef2e07205d3e","block_type":"box","text":"4,030,401.00 Samarco Mineracao SA 30-","page_number":174,"box":{"x":149,"y":640,"width":180,"height":6}},{"id":"ecaedbd0-9a06-4035-bac3-014c5f29ac32","block_type":"box","text":"06-2031","page_number":174,"box":{"x":210,"y":648,"width":33,"height":6}},{"id":"fba6af74-35b1-4a9c-b625-3afc409b72c6","block_type":"box","text":"4,052,947.06 0.46","page_number":174,"box":{"x":383,"y":640,"width":111,"height":6}},{"id":"e88b41a7-5c8e-4233-bb0f-07ed616c5f5b","block_type":"box","text":"3,590,000.00 Sociedad Concesionaria Autop","page_number":174,"box":{"x":147,"y":657,"width":197,"height":6}},{"id":"dddc0031-593f-4718-989a-94c7d287b615","block_type":"box","text":"6.223% 15-12-2026","page_number":174,"box":{"x":210,"y":666,"width":81,"height":5}},{"id":"068d4af3-e647-4aca-bb34-d47ecc28627b","block_type":"box","text":"224,979.69 0.03","page_number":174,"box":{"x":391,"y":657,"width":103,"height":6}},{"id":"9ee42d60-5049-47c9-9e4a-b84dc346ab95","block_type":"box","text":"2,870,000.00 Saavi Energia Sarl 8.875%","page_number":174,"box":{"x":148,"y":674,"width":176,"height":7}},{"id":"8fb40825-e99e-4280-99b1-917c25d2cb1e","block_type":"box","text":"10-02-2035","page_number":174,"box":{"x":210,"y":683,"width":48,"height":5}},{"id":"49d86081-5440-433f-a7db-8867b7514c27","block_type":"box","text":"3,140,497.50 0.36","page_number":174,"box":{"x":385,"y":674,"width":109,"height":6}},{"id":"d6060deb-910a-445d-9b12-0ed7c3be7b6c","block_type":"box","text":"7,330,000.00 Venezuela Government","page_number":174,"box":{"x":149,"y":692,"width":163,"height":6}},{"id":"32d6b1d9-1bdc-4684-8530-98bf1a748760","block_type":"box","text":"International Bond 05-08-2031","page_number":174,"box":{"x":210,"y":700,"width":133,"height":5}},{"id":"eb689836-e7ff-4832-afa4-195c119b12c5","block_type":"box","text":"DEFAULTED","page_number":174,"box":{"x":210,"y":709,"width":54,"height":5}},{"id":"5e3487d1-e3eb-4cf9-acaa-097484e8c04e","block_type":"box","text":"3,969,195.00 0.45","page_number":174,"box":{"x":383,"y":692,"width":111,"height":6}},{"id":"ab57bd9d-7c20-4658-832b-164ffae7b518","block_type":"box","text":"5,910,000.00 Veon Midco BV 7.45% 01-","page_number":174,"box":{"x":149,"y":717,"width":172,"height":7}},{"id":"65c54169-7c72-4927-8e75-4c3fec645324","block_type":"box","text":"06-2033","page_number":174,"box":{"x":210,"y":726,"width":35,"height":5}},{"id":"96dda97a-7d94-41e1-a54a-3d09d3ac4dff","block_type":"box","text":"5,908,305.31 0.67","page_number":174,"box":{"x":384,"y":717,"width":111,"height":7}},{"id":"e025d7c2-556e-44e6-b954-7da9073f6e93","block_type":"box","text":"106,578,705.58 12.11","page_number":174,"box":{"x":369,"y":735,"width":125,"height":6}},{"id":"e64a6cd4-7712-4277-a3d3-ddc7070a3506","block_type":"box","text":"Total Bonds 107,898,627.55 12.26","page_number":174,"box":{"x":209,"y":751,"width":286,"height":7}},{"id":"9abb7637-11b4-48e5-a1f1-8c87f4345cd0","block_type":"box","text":"Total Transferable securities","page_number":174,"box":{"x":209,"y":768,"width":134,"height":6}},{"id":"accd038d-6b93-4f6c-837d-a40801d97fa4","block_type":"box","text":"and money market","page_number":174,"box":{"x":210,"y":777,"width":89,"height":7}},{"id":"0390de35-e201-4032-ad96-62c7708b9b12","block_type":"box","text":"instruments traded on","page_number":174,"box":{"x":210,"y":786,"width":105,"height":5}},{"id":"6642d776-e544-4c0a-b613-8bbd5d80d77b","block_type":"box","text":"another regulated market 107,898,627.55 12.26","page_number":174,"box":{"x":210,"y":794,"width":285,"height":7}},{"id":"f69d356a-5a00-4918-a34f-689e2237ed31","block_type":"box","text":"Statement of Investments in Securities","page_number":174,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"99770974-3316-4c87-9aca-eac1fba3caef","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":174,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"8c1fb3e0-ec33-4144-b2aa-9cbd83508c23","block_type":"box","text":"(Expressed in USD) (continued)","page_number":174,"box":{"x":120,"y":135,"width":296,"height":13}},{"id":"97f1fc75-9d20-4073-98ff-d4359583f1ff","block_type":"box","text":"Number/","page_number":174,"box":{"x":565,"y":165,"width":40,"height":6}},{"id":"68bfae0c-7d97-4fbf-8e96-ea6b49db2c22","block_type":"box","text":"Nominal","page_number":174,"box":{"x":567,"y":173,"width":38,"height":5}},{"id":"05c98432-0087-4025-85cd-7435dcf3efe1","block_type":"box","text":"Description Market Value","page_number":174,"box":{"x":610,"y":164,"width":223,"height":7}},{"id":"395aeedb-1783-4e64-8313-0b09bc90224e","block_type":"box","text":"(Note 2)","page_number":174,"box":{"x":798,"y":173,"width":35,"height":6}},{"id":"c7fe929c-18f6-44bf-aa3d-37f46c41dc34","block_type":"box","text":"% of Net","page_number":174,"box":{"x":851,"y":164,"width":39,"height":6}},{"id":"7196bfa7-a74c-4d03-bfa0-82dc6f58b828","block_type":"box","text":"Assets","page_number":174,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"0850612d-9cde-406c-8de2-dacbaf8b149c","block_type":"box","text":"Other transferable securities and money market","page_number":174,"box":{"x":610,"y":195,"width":228,"height":7}},{"id":"e2358a61-59d4-49a9-b40d-40f72452a6d8","block_type":"box","text":"instruments","page_number":174,"box":{"x":610,"y":204,"width":57,"height":5}},{"id":"c343cd9f-09fe-469b-9856-2c9e91bafd69","block_type":"box","text":"Bonds","page_number":174,"box":{"x":610,"y":218,"width":29,"height":6}},{"id":"924657f3-12a5-47e1-aaa5-901ca495a43b","block_type":"box","text":"GEL","page_number":174,"box":{"x":610,"y":235,"width":19,"height":5}},{"id":"91ffac40-a6af-47ac-8bba-d08a95e00815","block_type":"box","text":"11,672,000.00 Georgia Treasury Bond 8.375%","page_number":174,"box":{"x":546,"y":243,"width":199,"height":7}},{"id":"4c02971d-01d7-4314-8f68-cce20342ea00","block_type":"box","text":"25-07-2031","page_number":174,"box":{"x":610,"y":252,"width":47,"height":5}},{"id":"8c14f6d1-64b6-4300-9e00-8aca9760b5a8","block_type":"box","text":"4,406,436.86 0.50","page_number":174,"box":{"x":782,"y":244,"width":113,"height":6}},{"id":"25eb7c3a-f91e-4e04-9d87-045ec3824f15","block_type":"box","text":"4,854,000.00 Georgia Treasury Bond 9%","page_number":174,"box":{"x":548,"y":261,"width":179,"height":6}},{"id":"4aaae5b2-f285-45b2-8359-518ae9b51216","block_type":"box","text":"28-04-2032","page_number":174,"box":{"x":610,"y":269,"width":50,"height":6}},{"id":"847abc5b-58b9-46e4-964a-c3302d979c17","block_type":"box","text":"1,874,485.40 0.21","page_number":174,"box":{"x":785,"y":261,"width":109,"height":6}},{"id":"37e5a30a-3326-4f24-899f-841f6e9dd703","block_type":"box","text":"6,280,922.26 0.71","page_number":174,"box":{"x":780,"y":278,"width":114,"height":6}},{"id":"0d990b5f-c17d-41cc-b5d7-19e778c14473","block_type":"box","text":"USD","page_number":174,"box":{"x":610,"y":287,"width":20,"height":5}},{"id":"3e442414-ec9d-4616-abf4-ad3b92f7419e","block_type":"box","text":"1,370,000.00 Cia General de Combustibles","page_number":174,"box":{"x":550,"y":295,"width":187,"height":6}},{"id":"364d39f4-d1ef-4d47-ac10-779dff2fc9ef","block_type":"box","text":"11.875% 28-11-2030","page_number":174,"box":{"x":610,"y":303,"width":85,"height":6}},{"id":"876d18ad-91e2-40e8-af08-e6b962dc0bb3","block_type":"box","text":"1,389,728.00 0.16","page_number":174,"box":{"x":784,"y":295,"width":111,"height":6}},{"id":"e82972cc-fc57-4236-b43b-d366ce0069d2","block_type":"box","text":"2,900,000.00 IIFL Finance Ltd 7.6% 10-09-","page_number":174,"box":{"x":548,"y":312,"width":187,"height":6}},{"id":"5b3eff46-8cc2-47f4-8955-9d178530cb2b","block_type":"box","text":"2029","page_number":174,"box":{"x":610,"y":321,"width":21,"height":5}},{"id":"67b60764-b94f-42ff-b7bd-733bde877825","block_type":"box","text":"2,918,849.59 0.33","page_number":174,"box":{"x":784,"y":312,"width":111,"height":6}},{"id":"f21daa9f-b622-440b-a212-cbf811f409ae","block_type":"box","text":"4,308,577.59 0.49","page_number":174,"box":{"x":781,"y":329,"width":114,"height":6}},{"id":"d7f6217d-4b6c-43d9-8a0d-925893a61ea0","block_type":"box","text":"Total Bonds 10,589,499.85 1.20","page_number":174,"box":{"x":610,"y":346,"width":285,"height":6}},{"id":"66da1045-cb0e-4745-a08a-20fe2ce51788","block_type":"box","text":"Total Other transferable","page_number":174,"box":{"x":610,"y":363,"width":114,"height":6}},{"id":"952db7e7-88f5-4943-84a6-4fee1275e662","block_type":"box","text":"securities and money market","page_number":174,"box":{"x":610,"y":372,"width":137,"height":6}},{"id":"1e4f04e1-8da1-4c5b-8aa9-8cd33fb4e85d","block_type":"box","text":"instruments 10,589,499.85 1.20","page_number":174,"box":{"x":610,"y":380,"width":285,"height":7}},{"id":"b6518f43-ea62-4bc9-957e-ae1a118133f5","block_type":"box","text":"Total Investments in","page_number":174,"box":{"x":610,"y":398,"width":95,"height":6}},{"id":"0c61f51c-5233-4189-8361-5378de8c413f","block_type":"box","text":"Securities 867,670,951.45 98.58","page_number":174,"box":{"x":610,"y":407,"width":285,"height":6}},{"id":"94493e00-c6e4-4edb-8453-f0bb814fa177","block_type":"box","text":"Cash at banks 26,785,479.10 3.04","page_number":174,"box":{"x":610,"y":425,"width":285,"height":6}},{"id":"5f3e9832-a932-4d46-94a4-7c7a7910d68b","block_type":"box","text":"Other net liabilities (14,245,690.56) (1.62)","page_number":174,"box":{"x":610,"y":442,"width":285,"height":6}},{"id":"9043d21b-2dfc-4b36-8b59-866a51dadbd0","block_type":"box","text":"Total net assets 880,210,739.99 100.00","page_number":174,"box":{"x":610,"y":460,"width":285,"height":6}},{"id":"0772a5a2-d0aa-4404-b583-d158a2c72e9c","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":175,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"5e054c35-a7e7-4970-afce-46824b6c155b","block_type":"box","text":"173","page_number":175,"box":{"x":863,"y":956,"width":17,"height":7}},{"id":"2cda09d8-5142-4d1c-942d-034c40e2350a","block_type":"box","text":"Any diff","page_number":175,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"7b5a4300-3cc3-49d7-901f-2998acef5915","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":175,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"89c6090f-3c5b-4d17-ba5b-64cfe61abee8","block_type":"box","text":"Nordea 1 - Emerging Market Bond Fund","page_number":175,"box":{"x":107,"y":60,"width":764,"height":28}},{"id":"3186526b-4381-4731-91fb-4de1602aaa14","block_type":"box","text":"Country","page_number":175,"box":{"x":105,"y":165,"width":37,"height":6}},{"id":"5538cc8d-f9f3-439c-aa39-54fd36487e21","block_type":"box","text":"Mexico","page_number":175,"box":{"x":105,"y":190,"width":30,"height":5}},{"id":"b895edc7-0c43-453f-ac0e-07af71e2777f","block_type":"box","text":"6.52","page_number":175,"box":{"x":463,"y":190,"width":17,"height":5}},{"id":"651cb341-a988-4c64-b61b-4eb34bdbe865","block_type":"box","text":"Argentina 4.81","page_number":175,"box":{"x":104,"y":198,"width":375,"height":7}},{"id":"ff97a952-ed64-49e2-9061-9ec7a7a04248","block_type":"box","text":"Colombia 4.26","page_number":175,"box":{"x":105,"y":207,"width":375,"height":5}},{"id":"d97e379b-7bbf-4cbc-964c-c43381576d3d","block_type":"box","text":"United States 4.04","page_number":175,"box":{"x":105,"y":215,"width":375,"height":5}},{"id":"c17d21a3-ef8a-4473-8b0b-fe1365060450","block_type":"box","text":"Romania 3.94","page_number":175,"box":{"x":105,"y":223,"width":375,"height":6}},{"id":"3ad04420-7d90-475a-98d9-02e631550646","block_type":"box","text":"Indonesia 3.75","page_number":175,"box":{"x":105,"y":232,"width":375,"height":5}},{"id":"efe1912f-66ce-445f-962c-0497b4999b6d","block_type":"box","text":"Brazil","page_number":175,"box":{"x":105,"y":240,"width":24,"height":6}},{"id":"8c9146d1-4a8b-47d1-b0ea-01ea4585bdfa","block_type":"box","text":"3.51","page_number":175,"box":{"x":464,"y":240,"width":15,"height":6}},{"id":"b3cb3032-cdb6-43eb-9578-ec37e1fa944d","block_type":"box","text":"Hungary 3.04","page_number":175,"box":{"x":105,"y":249,"width":375,"height":6}},{"id":"ed554654-9c25-48a3-8060-9539435bc7f7","block_type":"box","text":"Turkey","page_number":175,"box":{"x":105,"y":257,"width":29,"height":7}},{"id":"e125a7ac-02dd-4a47-836e-a13efbcf8a24","block_type":"box","text":"2.96","page_number":175,"box":{"x":462,"y":257,"width":18,"height":5}},{"id":"18da7bf3-83e6-4a18-8d0f-b7fbc0d2e40b","block_type":"box","text":"Panama 2.90","page_number":175,"box":{"x":105,"y":266,"width":375,"height":5}},{"id":"ebdc4f7a-bccb-4d79-aab0-bcae1c79cd34","block_type":"box","text":"Egypt","page_number":175,"box":{"x":105,"y":274,"width":25,"height":7}},{"id":"c6978020-9086-43df-91c0-3b815829eb4d","block_type":"box","text":"2.77","page_number":175,"box":{"x":464,"y":274,"width":16,"height":5}},{"id":"e5a58407-1915-461d-a00c-96bfa93a3a75","block_type":"box","text":"South Africa 2.74","page_number":175,"box":{"x":105,"y":282,"width":375,"height":6}},{"id":"9ad9b264-ef4a-4c6e-90e4-f07667c33fe4","block_type":"box","text":"Peru","page_number":175,"box":{"x":105,"y":291,"width":19,"height":5}},{"id":"a2f130b1-862f-445f-b5c2-15e979a5a4fc","block_type":"box","text":"2.61","page_number":175,"box":{"x":464,"y":291,"width":15,"height":5}},{"id":"2bcc6d61-1d69-4529-bc52-9aa77080abe4","block_type":"box","text":"Netherlands 2.43","page_number":175,"box":{"x":105,"y":299,"width":375,"height":6}},{"id":"ddd0e1f9-eb4f-4a07-b6d5-657e5e8160db","block_type":"box","text":"Luxembourg 2.42","page_number":175,"box":{"x":105,"y":308,"width":375,"height":6}},{"id":"dfaf2892-fc77-4932-a127-726e5ed4e4b8","block_type":"box","text":"Poland","page_number":175,"box":{"x":105,"y":316,"width":30,"height":5}},{"id":"41e83a41-c7d5-4019-912b-af0a7d018d17","block_type":"box","text":"2.42","page_number":175,"box":{"x":463,"y":316,"width":17,"height":5}},{"id":"bfb60da7-8eb1-4ad3-9a46-f3260107de17","block_type":"box","text":"Ecuador","page_number":175,"box":{"x":105,"y":324,"width":36,"height":6}},{"id":"a89cf38e-84c0-4992-8cd9-ef3baef7e26d","block_type":"box","text":"2.41","page_number":175,"box":{"x":464,"y":325,"width":15,"height":5}},{"id":"f9cce567-d59b-4ab2-85a4-51ff56f4980a","block_type":"box","text":"El Salvador 2.21","page_number":175,"box":{"x":105,"y":333,"width":374,"height":5}},{"id":"240c3244-0b6f-4311-b440-4e44962171b2","block_type":"box","text":"Nigeria","page_number":175,"box":{"x":105,"y":341,"width":31,"height":7}},{"id":"0a190643-22ea-499d-a44c-be3f0660d4ce","block_type":"box","text":"2.19","page_number":175,"box":{"x":464,"y":341,"width":16,"height":6}},{"id":"6b6ea635-978a-4309-96fc-eaab4ab48f8a","block_type":"box","text":"Ukraine","page_number":175,"box":{"x":105,"y":350,"width":33,"height":5}},{"id":"384e86c6-34de-4d8d-b412-113685e405b0","block_type":"box","text":"2.04","page_number":175,"box":{"x":462,"y":350,"width":18,"height":5}},{"id":"254d9724-ea1c-4363-819e-835933c4fe85","block_type":"box","text":"Dominican Republic 1.96","page_number":175,"box":{"x":105,"y":358,"width":375,"height":7}},{"id":"c6f6b7eb-2384-470e-a322-7e99cb99e23f","block_type":"box","text":"Angola","page_number":175,"box":{"x":104,"y":367,"width":32,"height":6}},{"id":"a828cd7f-0426-4f0b-be53-f46bb209f425","block_type":"box","text":"1.84","page_number":175,"box":{"x":463,"y":367,"width":17,"height":5}},{"id":"084b5bd9-29f3-42e4-a60d-7c32b25d5818","block_type":"box","text":"Cayman Islands 1.80","page_number":175,"box":{"x":105,"y":375,"width":375,"height":7}},{"id":"a9429ea1-b11f-4e4c-b5f5-ebd0d6462bfa","block_type":"box","text":"Serbia Republic 1.62","page_number":175,"box":{"x":105,"y":383,"width":375,"height":7}},{"id":"09f688f4-8905-4269-9aa9-4d2cbd25d97b","block_type":"box","text":"Ghana","page_number":175,"box":{"x":105,"y":392,"width":28,"height":5}},{"id":"b4179155-7c1e-42be-9357-27e797ed93e3","block_type":"box","text":"1.55","page_number":175,"box":{"x":464,"y":392,"width":16,"height":5}},{"id":"02d5e547-b7da-4c9e-a7a0-19e47b5d9a57","block_type":"box","text":"Venezuela 1.52","page_number":175,"box":{"x":104,"y":400,"width":376,"height":6}},{"id":"70b33f21-b14a-4502-8f09-e4dfec75a67c","block_type":"box","text":"Sri Lanka 1.46","page_number":175,"box":{"x":105,"y":409,"width":375,"height":5}},{"id":"38424f86-57be-4c1b-91ef-244aeb74263d","block_type":"box","text":"Georgia","page_number":175,"box":{"x":105,"y":417,"width":34,"height":7}},{"id":"76b8699c-6005-45b2-b983-381bc1aab412","block_type":"box","text":"1.45","page_number":175,"box":{"x":464,"y":417,"width":16,"height":5}},{"id":"eef2fcf7-f74a-41cd-83cd-d8ec2d2ec63d","block_type":"box","text":"Cote D’Ivoire 1.42","page_number":175,"box":{"x":105,"y":425,"width":375,"height":6}},{"id":"7097acf4-3768-450b-b320-e55602dc10be","block_type":"box","text":"Chile","page_number":175,"box":{"x":105,"y":434,"width":21,"height":5}},{"id":"02631648-8577-4a42-a360-18ef57379e0a","block_type":"box","text":"1.40","page_number":175,"box":{"x":463,"y":434,"width":17,"height":5}},{"id":"e680a4ae-f6ae-4d50-91ee-36d88b4b78c7","block_type":"box","text":"Oman","page_number":175,"box":{"x":105,"y":442,"width":25,"height":6}},{"id":"54c17442-9f77-4aa7-aa6f-69c2de02c8f9","block_type":"box","text":"1.34","page_number":175,"box":{"x":464,"y":442,"width":16,"height":6}},{"id":"5d95685c-0a20-4638-9886-8961961fb88d","block_type":"box","text":"Bermuda 1.25","page_number":175,"box":{"x":105,"y":451,"width":375,"height":5}},{"id":"a92dc1f5-ebcc-4c6e-8b60-e922e3043187","block_type":"box","text":"Kenya","page_number":175,"box":{"x":105,"y":459,"width":26,"height":7}},{"id":"1b518713-d276-4eba-97d1-3a485994a51c","block_type":"box","text":"1.02","page_number":175,"box":{"x":464,"y":459,"width":16,"height":5}},{"id":"60bc4003-fb31-48e7-bf9b-70feb093b0e8","block_type":"box","text":"Uzbekistan 0.90","page_number":175,"box":{"x":105,"y":468,"width":375,"height":5}},{"id":"433c8b55-306a-430e-8fe8-0ea411c41e57","block_type":"box","text":"United Arab Emirates 0.89","page_number":175,"box":{"x":105,"y":476,"width":375,"height":5}},{"id":"d670037e-4485-4cf8-b274-2953579ba9d0","block_type":"box","text":"Saudi Arabia 0.84","page_number":175,"box":{"x":105,"y":484,"width":375,"height":6}},{"id":"5b8dac71-9acd-4843-9b51-6d125f41cd40","block_type":"box","text":"Mongolia 0.80","page_number":175,"box":{"x":105,"y":493,"width":375,"height":6}},{"id":"b1ef2023-3d6b-4c74-adde-de04192718c3","block_type":"box","text":"Paraguay 0.74","page_number":175,"box":{"x":105,"y":501,"width":375,"height":7}},{"id":"561fe54f-16aa-44ec-92c0-baff534e3447","block_type":"box","text":"United Kingdom 0.73","page_number":175,"box":{"x":105,"y":510,"width":375,"height":6}},{"id":"0fda022b-d741-43a3-85d1-a8e6f37dbcb2","block_type":"box","text":"Uruguay 0.72","page_number":175,"box":{"x":105,"y":518,"width":375,"height":7}},{"id":"d3b95a72-86f6-4ea0-91eb-9e16152d2c37","block_type":"box","text":"Armenia 0.71","page_number":175,"box":{"x":104,"y":526,"width":375,"height":6}},{"id":"89233499-8efa-4584-8b33-b80f37e1d0d0","block_type":"box","text":"Jordan","page_number":175,"box":{"x":105,"y":535,"width":29,"height":5}},{"id":"eea3e3e7-ecd5-40e5-9022-01463e8b0768","block_type":"box","text":"0.71","page_number":175,"box":{"x":464,"y":535,"width":15,"height":5}},{"id":"ac2067e6-b033-480b-b611-000c7c8d4a60","block_type":"box","text":"India","page_number":175,"box":{"x":105,"y":543,"width":21,"height":6}},{"id":"c6459fe6-82f0-4485-aaed-ed020b75db45","block_type":"box","text":"0.69","page_number":175,"box":{"x":462,"y":543,"width":18,"height":6}},{"id":"b6ce1847-d31c-4781-9f2e-b6bf788897a7","block_type":"box","text":"Lebanon 0.66","page_number":175,"box":{"x":105,"y":552,"width":375,"height":5}},{"id":"226f0d6d-2439-4a7d-9da1-8f37bccda59c","block_type":"box","text":"Guatemala 0.60","page_number":175,"box":{"x":105,"y":560,"width":375,"height":5}},{"id":"d6affa4f-6b86-49f9-a5c2-586815a23dfc","block_type":"box","text":"Philippines 0.59","page_number":175,"box":{"x":105,"y":569,"width":375,"height":6}},{"id":"ffd7440f-ccbe-4ca4-b22c-afc54a0fa437","block_type":"box","text":"Kyrgyzstan 0.58","page_number":175,"box":{"x":105,"y":577,"width":375,"height":6}},{"id":"0e432f7f-5e6b-4c93-a52f-cf1f65c8139d","block_type":"box","text":"Zambia","page_number":175,"box":{"x":105,"y":585,"width":33,"height":6}},{"id":"7794db2e-f724-499d-847a-704f7258cdfe","block_type":"box","text":"0.58","page_number":175,"box":{"x":462,"y":586,"width":18,"height":5}},{"id":"4dc4cbb7-2268-4cd8-ae76-040b06f43a23","block_type":"box","text":"Pakistan 0.57","page_number":175,"box":{"x":105,"y":594,"width":375,"height":5}},{"id":"84333d70-bb52-4c44-86d2-28cd7953efeb","block_type":"box","text":"Papua New Guinea 0.47","page_number":175,"box":{"x":105,"y":602,"width":375,"height":7}},{"id":"0c80581e-9a54-4179-8061-87ed61495cff","block_type":"box","text":"Supranational 0.40","page_number":175,"box":{"x":105,"y":611,"width":375,"height":6}},{"id":"66c3109a-ccce-4470-b3d9-d71ff8e308b4","block_type":"box","text":"Czech Republic 0.38","page_number":175,"box":{"x":105,"y":619,"width":375,"height":6}},{"id":"50c02e27-2988-4b2e-a2f0-f46af6937aa3","block_type":"box","text":"Benin","page_number":175,"box":{"x":105,"y":627,"width":24,"height":6}},{"id":"f062d8e5-a6b9-4824-92cc-759cabadc46e","block_type":"box","text":"0.34","page_number":175,"box":{"x":462,"y":628,"width":18,"height":5}},{"id":"48cc8577-8eb0-467d-a792-719cba57662d","block_type":"box","text":"Kazakstan 0.30","page_number":175,"box":{"x":105,"y":636,"width":375,"height":5}},{"id":"321cb9b2-a15b-4f59-b6c5-43688a446109","block_type":"box","text":"Morocco 0.28","page_number":175,"box":{"x":105,"y":644,"width":375,"height":6}},{"id":"bd241a33-b9f4-444b-b79a-946232ba12bb","block_type":"box","text":"Trinidad And Tobago 0.25","page_number":175,"box":{"x":105,"y":653,"width":375,"height":6}},{"id":"4d36e818-0205-4cd1-a3b2-b2fa4ffa7a0d","block_type":"box","text":"Senegal 0.23","page_number":175,"box":{"x":105,"y":661,"width":375,"height":7}},{"id":"32e3f9a8-9dd5-402a-b537-9f1372146d12","block_type":"box","text":"Gabon","page_number":175,"box":{"x":105,"y":670,"width":28,"height":5}},{"id":"599b4c3b-10f0-4c55-af91-ddd8abb5912b","block_type":"box","text":"0.21","page_number":175,"box":{"x":464,"y":670,"width":15,"height":5}},{"id":"2100f1bd-02c8-4973-bd34-b0248d87c44a","block_type":"box","text":"Israel","page_number":175,"box":{"x":105,"y":678,"width":23,"height":5}},{"id":"42c71cf7-aad9-4149-8b34-6d9cfd8460bc","block_type":"box","text":"0.21","page_number":175,"box":{"x":464,"y":678,"width":15,"height":5}},{"id":"f20dc17c-6638-4a41-9339-1fcb095aedc6","block_type":"box","text":"Mauritius 0.19","page_number":175,"box":{"x":105,"y":686,"width":375,"height":6}},{"id":"f4ccb1ab-3801-4180-b75a-5c3c28a85458","block_type":"box","text":"Macedonia, The former Yugoslav Republic of 0.16","page_number":175,"box":{"x":105,"y":695,"width":375,"height":6}},{"id":"3cba2718-ca01-4b49-938a-deb2a3a3a563","block_type":"box","text":"Canada","page_number":175,"box":{"x":105,"y":703,"width":33,"height":6}},{"id":"f28fd479-da60-471b-b95c-ba70ba037e63","block_type":"box","text":"0.15","page_number":175,"box":{"x":464,"y":703,"width":16,"height":6}},{"id":"bb8a55d2-3fee-44ae-a345-d8bf082ee88b","block_type":"box","text":"China","page_number":175,"box":{"x":105,"y":712,"width":24,"height":5}},{"id":"7bc2c429-1fd7-4e10-ab3e-e9e2315f8109","block_type":"box","text":"0.06","page_number":175,"box":{"x":462,"y":712,"width":18,"height":5}},{"id":"3031c1d6-c0c9-4485-b77c-af7d4ca5912d","block_type":"box","text":"Togo","page_number":175,"box":{"x":105,"y":720,"width":21,"height":7}},{"id":"bf95aba7-511c-472a-a0bd-02bbc52eeb2c","block_type":"box","text":"0.04","page_number":175,"box":{"x":462,"y":720,"width":18,"height":5}},{"id":"9a1d3cbd-f687-4e42-8783-dfe493583dab","block_type":"box","text":"Total","page_number":175,"box":{"x":105,"y":737,"width":23,"height":5}},{"id":"70de96b8-c774-4455-a2b1-fa345b3da69b","block_type":"box","text":"98.58","page_number":175,"box":{"x":455,"y":737,"width":25,"height":5}},{"id":"0755e1ab-f08c-450e-8601-c7a17889f8a7","block_type":"box","text":"Breakdown by Country and Economic","page_number":175,"box":{"x":106,"y":100,"width":357,"height":14}},{"id":"4995d116-0a14-46ed-923f-1edbfb58ae32","block_type":"box","text":"Sector of the Investments in Securities","page_number":175,"box":{"x":105,"y":117,"width":365,"height":11}},{"id":"8bfb2e9d-23e2-449a-987a-8be43ae4f5fa","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":175,"box":{"x":105,"y":135,"width":345,"height":13}},{"id":"4c436bb0-41fb-4d64-a07c-e62afc10116c","block_type":"box","text":"Economic Sector","page_number":175,"box":{"x":505,"y":164,"width":79,"height":6}},{"id":"2a9bf96c-897f-449a-abe2-8055b0690c83","block_type":"box","text":"Government and Government Guaranteed Bonds 74.92","page_number":175,"box":{"x":505,"y":190,"width":375,"height":5}},{"id":"5c89b448-ef39-41e0-a3c2-73426970aab9","block_type":"box","text":"Corporate Debt 23.66","page_number":175,"box":{"x":505,"y":198,"width":375,"height":7}},{"id":"45cfd830-ae02-46b8-8a59-a419cbc8aa7c","block_type":"box","text":"Total","page_number":175,"box":{"x":505,"y":215,"width":23,"height":5}},{"id":"ecafbd20-2221-4aa8-9f45-78d90bf98371","block_type":"box","text":"98.58","page_number":175,"box":{"x":855,"y":215,"width":25,"height":5}},{"id":"be258195-2cfe-4f98-9ab7-5995d6a15312","block_type":"box","text":"174","page_number":176,"box":{"x":119,"y":956,"width":18,"height":7}},{"id":"7e8677d6-a83d-412c-a2b9-b3c2a021eede","block_type":"box","text":"Any diff","page_number":176,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"be736700-1820-411a-b68c-a936b7f3cdd8","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":176,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"3c3056bb-f40b-42d2-8c98-35af9c0d55ea","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":176,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"c3594535-87a5-465b-bf2b-0ca7197e0b58","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":176,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"edbc5c9f-d36b-4e46-bc43-8b1aada945b8","block_type":"box","text":"Nordea 1 - Emerging Market Bond Fund","page_number":176,"box":{"x":121,"y":60,"width":755,"height":28}},{"id":"bbff536a-cd7d-4a80-9827-84322f7c15c5","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":176,"box":{"x":120,"y":124,"width":352,"height":13}},{"id":"36ed7a01-9459-4702-acb8-3478c70f9ba5","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":176,"box":{"x":186,"y":159,"width":609,"height":7}},{"id":"bca37b14-43a8-4d9b-930a-afa72158b68c","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":176,"box":{"x":655,"y":168,"width":140,"height":6}},{"id":"35c82c85-60c1-4650-a288-5674f04df0c2","block_type":"box","text":"currency (USD)","page_number":176,"box":{"x":727,"y":177,"width":67,"height":6}},{"id":"ac4c8d22-710f-4a54-bc46-7d852e738491","block_type":"box","text":"Maturity Date","page_number":176,"box":{"x":830,"y":159,"width":60,"height":7}},{"id":"9568cbdf-c626-4cd6-a628-ac870b40f106","block_type":"box","text":"Share class hedging:","page_number":176,"box":{"x":119,"y":199,"width":97,"height":6}},{"id":"0c006254-f965-4107-b356-3c95d8a7c18f","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":176,"box":{"x":119,"y":207,"width":233,"height":7}},{"id":"c9538ab8-3a5f-45c9-9106-bab40af1d571","block_type":"box","text":"976,100,804.22 DKK 154,066,709.93 USD (5,019,093.37) 31/07/2026","page_number":176,"box":{"x":193,"y":224,"width":697,"height":6}},{"id":"798de02e-5288-44c1-a4f6-fb5b09753506","block_type":"box","text":"437,096,427.73 EUR 514,855,095.26 USD (16,172,186.29) 31/07/2026","page_number":176,"box":{"x":194,"y":232,"width":696,"height":7}},{"id":"d61366b7-ca67-40c5-8df7-70d6cce77093","block_type":"box","text":"297,489,330.19 NOK 32,040,263.87 USD (2,064,459.88) 31/07/2026","page_number":176,"box":{"x":194,"y":241,"width":696,"height":6}},{"id":"25b2cbe1-27be-426a-83bf-c1b1d6313f2d","block_type":"box","text":"357,083,193.22 SEK 39,005,623.44 USD (2,243,178.66) 31/07/2026","page_number":176,"box":{"x":195,"y":249,"width":695,"height":7}},{"id":"208b5352-37f0-477e-a77a-aca48cefb836","block_type":"box","text":"5,160,018.52 USD 33,382,697.31 DKK 62,924.36 31/07/2026","page_number":176,"box":{"x":205,"y":258,"width":685,"height":6}},{"id":"c4e84321-5b13-45f9-8c61-2cf3444e9ddd","block_type":"box","text":"44,211,821.68 USD 37,956,823.36 EUR 908,476.67 31/07/2026","page_number":176,"box":{"x":200,"y":266,"width":690,"height":6}},{"id":"bdf80a41-c97c-490f-b7c3-119fe379dae7","block_type":"box","text":"3,300,614.89 USD 31,191,523.27 NOK 157,859.63 31/07/2026","page_number":176,"box":{"x":202,"y":275,"width":688,"height":6}},{"id":"ed8f7345-18d5-4ebd-ae30-8241b35a2e76","block_type":"box","text":"2,590,378.95 USD 24,358,756.69 SEK 82,815.92 31/07/2026","page_number":176,"box":{"x":202,"y":283,"width":688,"height":6}},{"id":"5f52ad58-6a07-4458-bad2-5a7d4ac6de80","block_type":"box","text":"(24,286,841.62)","page_number":176,"box":{"x":729,"y":295,"width":65,"height":6}},{"id":"35e5dc68-7f9a-4e6e-a648-334c29f5b340","block_type":"box","text":"Effi","page_number":176,"box":{"x":120,"y":303,"width":14,"height":6}},{"id":"43dfb88b-f145-4ffa-896f-a2c948b4654d","block_type":"box","text":"cient portfolio management:","page_number":176,"box":{"x":135,"y":303,"width":135,"height":7}},{"id":"e5a95713-3a13-49a5-9795-b1aeffb60902","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":176,"box":{"x":119,"y":312,"width":143,"height":6}},{"id":"08dc4767-4690-4ae9-9d2e-83e5816455a5","block_type":"box","text":"10,500,000.00 BRL 2,065,357.35 USD (52,277.69) 31/07/2026","page_number":176,"box":{"x":196,"y":329,"width":694,"height":6}},{"id":"c0166457-534d-4d5b-96fb-6bba0f9acb9b","block_type":"box","text":"53,553,525,899.99 COP 14,864,158.75 USD 543,728.28 31/07/2026","page_number":176,"box":{"x":179,"y":337,"width":711,"height":6}},{"id":"924535e2-e87c-4f23-8638-0cea7b53624e","block_type":"box","text":"7,312,081.00 USD 37,000,000.00 BRL 218,264.63 31/07/2026","page_number":176,"box":{"x":205,"y":346,"width":685,"height":6}},{"id":"82255b2e-eb67-4131-97bc-cd28167e95f3","block_type":"box","text":"8,619,521.57 USD 32,100,000,000.00 COP (615,061.30) 31/07/2026","page_number":176,"box":{"x":206,"y":354,"width":684,"height":6}},{"id":"c98ed83a-82fa-4813-87e2-cc38ccf6c3bd","block_type":"box","text":"94,653.92","page_number":176,"box":{"x":753,"y":366,"width":42,"height":6}},{"id":"6d67b7b7-9258-43ff-9c95-aba865278cc3","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":176,"box":{"x":119,"y":374,"width":194,"height":7}},{"id":"b4ca4cbf-c139-4413-9cbe-6bda0ac81b6c","block_type":"box","text":"17,826,474,100.01 COP 4,757,022.44 USD 371,234.80 31/07/2026","page_number":176,"box":{"x":184,"y":391,"width":706,"height":6}},{"id":"d3a4b628-d545-4413-b662-d58d83931fa3","block_type":"box","text":"3,296,006.06 USD 12,000,000,000.00 COP (156,405.69) 31/07/2026","page_number":176,"box":{"x":201,"y":400,"width":689,"height":6}},{"id":"f97fbfa8-246e-47a2-897e-ceabd063e230","block_type":"box","text":"214,829.11","page_number":176,"box":{"x":751,"y":412,"width":43,"height":6}},{"id":"be8aa36f-1a74-4126-ae05-c99ac5365e87","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":176,"box":{"x":119,"y":420,"width":166,"height":7}},{"id":"becb4252-9b70-4eee-894a-3dac3d951e67","block_type":"box","text":"30,465,717.18 BRL 5,942,103.83 USD (101,317.88) 31/07/2026","page_number":176,"box":{"x":201,"y":437,"width":689,"height":6}},{"id":"73a34743-b6f3-427b-bf35-fbfd26a7c8c9","block_type":"box","text":"17,651,641.62 USD 15,115,000.00 EUR 407,429.60 31/07/2026","page_number":176,"box":{"x":202,"y":445,"width":688,"height":7}},{"id":"87a63566-5b33-42a9-b13e-9dc4eee35199","block_type":"box","text":"306,111.72","page_number":176,"box":{"x":752,"y":457,"width":43,"height":6}},{"id":"a9cda416-899a-422e-b874-5b14935541d1","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":176,"box":{"x":119,"y":466,"width":156,"height":7}},{"id":"bc00d789-07c7-42ad-8691-1dd5995fe2f2","block_type":"box","text":"30,522,989.50 BRL 5,842,000.00 USD 9,417.14 31/07/2026","page_number":176,"box":{"x":196,"y":483,"width":694,"height":6}},{"id":"b5a9ebcd-4ce5-4132-8f64-f7c3e0764420","block_type":"box","text":"400,000,000.00 TRY 8,192,814.95 USD 176,579.26 31/07/2026","page_number":176,"box":{"x":187,"y":491,"width":703,"height":6}},{"id":"fcbbffa1-b67a-43cf-badd-f3d03b0f32e3","block_type":"box","text":"18,945,067.79 USD 97,988,706.72 BRL 159,522.10 31/07/2026","page_number":176,"box":{"x":199,"y":500,"width":691,"height":6}},{"id":"f076f4c9-418d-4f3f-ace6-66e57c58062e","block_type":"box","text":"7,211,112.73 USD 27,280,000,000.00 COP (636,486.46) 31/07/2026","page_number":176,"box":{"x":211,"y":508,"width":679,"height":6}},{"id":"3f576d2f-66de-45b2-880b-8a913b50c5f3","block_type":"box","text":"103,515,412.79 ZAR 6,373,756.95 USD (65,284.96) 31/07/2026","page_number":176,"box":{"x":196,"y":516,"width":694,"height":7}},{"id":"72b8cfd8-a73d-419d-bfcb-0a590ec86945","block_type":"box","text":"(356,252.92)","page_number":176,"box":{"x":742,"y":528,"width":52,"height":7}},{"id":"d57b0ca7-e844-4147-806b-aed76ac0d21c","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":176,"box":{"x":119,"y":537,"width":220,"height":7}},{"id":"fec3fcc1-dfdf-4bc8-ab12-5679ede64111","block_type":"box","text":"52,157,853.00 MXN 3,000,000.00 USD (21,186.51) 31/07/2026","page_number":176,"box":{"x":200,"y":554,"width":690,"height":6}},{"id":"3bffef16-5eb3-46a3-83a5-66a10af11eb6","block_type":"box","text":"18,500,000.00 USD 64,252,905,000.00 COP 11,705.69 31/07/2026","page_number":176,"box":{"x":195,"y":562,"width":695,"height":6}},{"id":"5497deac-0920-475c-8fab-9d838498185a","block_type":"box","text":"9,436,445.13 USD 8,300,000.00 EUR (31,950.87) 31/07/2026","page_number":176,"box":{"x":204,"y":571,"width":686,"height":6}},{"id":"a0a90633-ef00-4a6d-8bb6-66c9e6c3599e","block_type":"box","text":"56,999,999.97 ZAR 3,453,593.52 USD 19,944.36 31/07/2026","page_number":176,"box":{"x":196,"y":579,"width":694,"height":6}},{"id":"9672a94a-a8c0-4546-917f-fc1868081747","block_type":"box","text":"(21,487.33)","page_number":176,"box":{"x":749,"y":591,"width":45,"height":6}},{"id":"afcb1061-81f4-4890-b69a-079228d13602","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":176,"box":{"x":119,"y":600,"width":134,"height":6}},{"id":"8656da78-3500-49a3-9d44-5f9660856961","block_type":"box","text":"63,500,000.00 BRL 12,456,573.64 USD (282,341.07) 31/07/2026","page_number":176,"box":{"x":195,"y":616,"width":695,"height":7}},{"id":"d7a9f47c-7f82-4bb1-810c-050f19702a96","block_type":"box","text":"15,115,000.00 EUR 17,599,919.60 USD (355,869.74) 31/07/2026","page_number":176,"box":{"x":200,"y":625,"width":690,"height":6}},{"id":"2adc4cda-86ed-47fd-995f-8af118588a76","block_type":"box","text":"8,850,773.43 USD 7,648,000.00 EUR 125,672.03 31/07/2026","page_number":176,"box":{"x":203,"y":633,"width":687,"height":6}},{"id":"d149d0a5-8c09-48d0-a4a5-a830354ce79c","block_type":"box","text":"(512,538.78)","page_number":176,"box":{"x":743,"y":645,"width":51,"height":6}},{"id":"862614d9-03a9-4b87-a329-21d9cdfff270","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":176,"box":{"x":119,"y":654,"width":195,"height":6}},{"id":"c00d56be-7562-43e3-b4de-bb5c9f055382","block_type":"box","text":"2,304,000.00 EUR 2,677,223.35 USD (48,706.80) 31/07/2026","page_number":176,"box":{"x":200,"y":671,"width":690,"height":6}},{"id":"af3e1f4b-c590-44b1-80db-e34967778514","block_type":"box","text":"48,000,000.00 MXN 2,753,656.51 USD (12,326.82) 31/07/2026","page_number":176,"box":{"x":193,"y":679,"width":697,"height":6}},{"id":"fba97b5d-2e30-40dd-aace-3d1fe75f7b23","block_type":"box","text":"10,542,867.65 USD 185,000,000.07 MXN (22,453.82) 31/07/2026","page_number":176,"box":{"x":199,"y":687,"width":691,"height":7}},{"id":"3c05d64a-12df-47cc-8b44-48def6e12890","block_type":"box","text":"13,405,121.46 USD 223,377,960.77 ZAR (206,961.33) 31/07/2026","page_number":176,"box":{"x":201,"y":696,"width":689,"height":6}},{"id":"d34fae33-efd7-45cb-9cca-938160043122","block_type":"box","text":"57,000,000.00 ZAR 3,363,676.85 USD 109,579.13 31/07/2026","page_number":176,"box":{"x":195,"y":704,"width":695,"height":6}},{"id":"78787d69-4125-4480-8bcf-9c6f4165f192","block_type":"box","text":"(180,869.64)","page_number":176,"box":{"x":740,"y":716,"width":54,"height":6}},{"id":"2c33c07b-b217-4bd0-afa9-1993be621e3b","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":176,"box":{"x":119,"y":725,"width":140,"height":6}},{"id":"81cb651a-cde0-4f5b-b7bc-a5ce3eb746b4","block_type":"box","text":"17,291,588.65 USD 15,112,000.00 EUR 51,917.07 31/07/2026","page_number":176,"box":{"x":200,"y":741,"width":690,"height":7}},{"id":"10204ddc-a18a-4c76-a641-a39fb64fcb9a","block_type":"box","text":"8,149,050.04 USD 400,000,000.00 TRY (220,206.96) 31/07/2026","page_number":176,"box":{"x":203,"y":750,"width":687,"height":6}},{"id":"313e27aa-dea4-48f9-b860-b10f50a77b1b","block_type":"box","text":"5,862,548.01 ZAR 353,400.00 USD 3,853.68 31/07/2026","page_number":176,"box":{"x":203,"y":758,"width":687,"height":6}},{"id":"779e1ef4-ef57-4b54-accd-8107186ebbfd","block_type":"box","text":"(164,436.21)","page_number":176,"box":{"x":742,"y":770,"width":52,"height":6}},{"id":"ca66eb96-88f2-40ee-8c0d-d0575880a655","block_type":"box","text":"(619,990.13)","page_number":176,"box":{"x":743,"y":782,"width":51,"height":7}},{"id":"4d2c9153-24e1-4618-9a26-491e0f24a002","block_type":"box","text":"(24,906,831.75)","page_number":176,"box":{"x":730,"y":794,"width":64,"height":7}},{"id":"45f2ea2f-18a9-4182-9492-93d64febec8c","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":176,"box":{"x":119,"y":811,"width":583,"height":7}},{"id":"05c94251-51fb-41ae-9318-e3a0269fd1d8","block_type":"box","text":"e.","page_number":176,"box":{"x":702,"y":813,"width":7,"height":4}},{"id":"bfdd6f37-a2eb-4578-8a4a-e0eaee7474ec","block_type":"box","text":"Statement of Derivative Instruments","page_number":176,"box":{"x":119,"y":100,"width":345,"height":11}},{"id":"3369b3b8-4e69-435f-b21a-c04dc86f0f42","block_type":"box","text":"175","page_number":177,"box":{"x":863,"y":956,"width":18,"height":7}},{"id":"fc9765d3-1fc6-4481-885f-c1a08593bf3c","block_type":"box","text":"Any diff","page_number":177,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"48ec37f9-b57a-4919-9240-dd9e1af408c1","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":177,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"9bc27f29-cda8-4642-8594-f103dee9f374","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":177,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"b12adfcc-f77d-43ee-ae57-502df7399d43","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":177,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"a28614cd-f700-45ae-8909-bfa148698e3a","block_type":"box","text":"Nordea 1 - Emerging Market Corporate","page_number":177,"box":{"x":107,"y":60,"width":763,"height":28}},{"id":"08117f0b-392d-4c89-93c8-3bf70e94f5cd","block_type":"box","text":"Bond Fund","page_number":177,"box":{"x":107,"y":96,"width":220,"height":22}},{"id":"7891819b-745f-4873-ba09-35ca406b5e50","block_type":"box","text":"Number/","page_number":177,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"10413ca4-225d-4a75-a01c-2885acd40ff9","block_type":"box","text":"Nominal","page_number":177,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"732d2a95-d28c-4225-a138-af44818e0150","block_type":"box","text":"Description Market Value","page_number":177,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"4e71c9c2-881e-41b5-977c-059da5256507","block_type":"box","text":"(Note 2)","page_number":177,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"726f866f-a5f4-485d-85dc-0c43210ffe43","block_type":"box","text":"% of Net","page_number":177,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"0aae3551-6f71-4b4a-8ae2-bb9c1945ed02","block_type":"box","text":"Assets","page_number":177,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"bd18df0b-69d8-4001-94f2-6a3520690016","block_type":"box","text":"Transferable securities and money market instruments","page_number":177,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"a986f62c-5218-4146-8fa1-91c6aa1bf0dc","block_type":"box","text":"admitted to offi","page_number":177,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"3a42668d-3469-4217-8765-30f685f6f5a5","block_type":"box","text":"cial exchange listing","page_number":177,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"ad43d552-4930-40f6-afa9-19675454fbb9","block_type":"box","text":"Bonds","page_number":177,"box":{"x":181,"y":252,"width":29,"height":5}},{"id":"037bfd65-a890-4cea-a2b5-e9155de88c6f","block_type":"box","text":"EUR","page_number":177,"box":{"x":181,"y":269,"width":20,"height":5}},{"id":"40f89d51-80bf-412d-8210-e774bab0ecda","block_type":"box","text":"450,000.00 Energo - Pro as 6.45% 15-04-2031 515,578.41 0.44","page_number":177,"box":{"x":126,"y":277,"width":354,"height":6}},{"id":"f3edb401-70b3-4326-906e-96311590c8f5","block_type":"box","text":"515,578.41 0.44","page_number":177,"box":{"x":375,"y":286,"width":105,"height":6}},{"id":"7c803af9-8a7b-4eb2-91ca-f381eb650175","block_type":"box","text":"USD","page_number":177,"box":{"x":181,"y":294,"width":19,"height":5}},{"id":"97cb91cd-052c-49d4-bc62-22e4004b8710","block_type":"box","text":"600,000.00 Absa Group Ltd 7.375% MULTI","page_number":177,"box":{"x":126,"y":302,"width":188,"height":7}},{"id":"4967bd84-1ef6-41a5-9791-fbb0cbcefe1b","block_type":"box","text":"Perp FC2033","page_number":177,"box":{"x":181,"y":311,"width":56,"height":6}},{"id":"b4dcc537-1821-4818-86b7-5a6613ce69e5","block_type":"box","text":"608,543.77 0.52","page_number":177,"box":{"x":377,"y":302,"width":103,"height":7}},{"id":"74004ee3-877a-4624-a0f9-26da253b957a","block_type":"box","text":"350,000.00 Access Bank PLC 6.125% 21-09-","page_number":177,"box":{"x":126,"y":320,"width":193,"height":6}},{"id":"a5ba022f-1520-479a-ace8-3784956c8b1d","block_type":"box","text":"2026","page_number":177,"box":{"x":181,"y":328,"width":21,"height":5}},{"id":"962c2bb3-6542-4bec-987c-7f838d58bd2e","block_type":"box","text":"349,279.53 0.30","page_number":177,"box":{"x":377,"y":320,"width":103,"height":6}},{"id":"e51cdf22-9b7b-4de1-9723-25660bb1a992","block_type":"box","text":"560,000.00 ADM Elektrik Dagitim AS 9.5%","page_number":177,"box":{"x":126,"y":337,"width":189,"height":6}},{"id":"a9102515-6ca9-4554-8aea-bc62e76b1718","block_type":"box","text":"05-02-2031","page_number":177,"box":{"x":181,"y":346,"width":48,"height":5}},{"id":"483be82a-4875-4f60-9c45-1c8bf2744232","block_type":"box","text":"539,503.70 0.46","page_number":177,"box":{"x":377,"y":337,"width":103,"height":6}},{"id":"da30ea64-4dae-40df-b2fb-aa20cf132615","block_type":"box","text":"725,000.00 AI Candelaria -spain- SA 5.75%","page_number":177,"box":{"x":127,"y":354,"width":189,"height":7}},{"id":"57e6050a-1c9d-4ffe-adf0-91d1130d88ec","block_type":"box","text":"15-06-2033","page_number":177,"box":{"x":181,"y":363,"width":49,"height":5}},{"id":"6a9a4178-0d2b-4b56-af0f-3f550291b0f8","block_type":"box","text":"671,853.88 0.57","page_number":177,"box":{"x":377,"y":354,"width":103,"height":6}},{"id":"0083653a-51d0-40e9-9941-9fdf8d86c3c8","block_type":"box","text":"500,000.00 AIA Group Ltd 5.375% 05-04-2034 510,712.57 0.43","page_number":177,"box":{"x":126,"y":371,"width":354,"height":7}},{"id":"a511dc18-9816-420a-868e-d94aa362138a","block_type":"box","text":"345,000.00 AIA Group Ltd 5.4% 30-09-2054 330,161.65 0.28","page_number":177,"box":{"x":127,"y":380,"width":353,"height":6}},{"id":"682b9027-d54a-4aa4-afed-253b117e4111","block_type":"box","text":"890,000.00 Akbank TAS 7.875% MULTI 04-","page_number":177,"box":{"x":126,"y":389,"width":191,"height":6}},{"id":"dd413bf8-d129-43e2-88c3-b4218fd73b8a","block_type":"box","text":"09-2035","page_number":177,"box":{"x":181,"y":398,"width":36,"height":5}},{"id":"b8391b71-f9b1-4f86-b5c2-04af6a5b0fff","block_type":"box","text":"895,956.59 0.76","page_number":177,"box":{"x":376,"y":389,"width":104,"height":6}},{"id":"2f029f59-2ab6-4fb3-b7ba-f15924d23bc7","block_type":"box","text":"505,000.00 AL Rajhi Tier 1 Sukuk 6.250%","page_number":177,"box":{"x":127,"y":406,"width":183,"height":7}},{"id":"e477079d-08d4-4c6a-9c9e-c071a9bfc82d","block_type":"box","text":"MULTI Perp FC2030","page_number":177,"box":{"x":181,"y":415,"width":89,"height":6}},{"id":"6f80c910-b830-4abf-b846-ead317031435","block_type":"box","text":"510,460.31 0.43","page_number":177,"box":{"x":378,"y":406,"width":102,"height":6}},{"id":"6a32f52d-2bec-4b78-8613-1a51cad4d9da","block_type":"box","text":"615,000.00 Aldar Properties PJSC 5.875%","page_number":177,"box":{"x":128,"y":423,"width":183,"height":7}},{"id":"fa7db14c-9736-4ed3-9240-2e218d95b638","block_type":"box","text":"MULTI 14-04-2056","page_number":177,"box":{"x":181,"y":432,"width":82,"height":5}},{"id":"b1d655a6-22fc-4028-977c-fdff211a90de","block_type":"box","text":"582,733.84 0.50","page_number":177,"box":{"x":377,"y":423,"width":103,"height":7}},{"id":"c1128e52-c711-4546-bfe2-e9bca25aac19","block_type":"box","text":"1,500,000.00 Alfa Desarrollo SpA 4.55% 27-","page_number":177,"box":{"x":120,"y":441,"width":191,"height":6}},{"id":"9a76dbdd-ff81-49ef-81d0-24578b2dacb3","block_type":"box","text":"09-2051","page_number":177,"box":{"x":181,"y":449,"width":33,"height":5}},{"id":"6577d888-96a1-49c6-82b1-4c0ee4c029b6","block_type":"box","text":"1,177,479.64 1.00","page_number":177,"box":{"x":374,"y":441,"width":106,"height":6}},{"id":"58b8111c-38d4-4dcf-9cb6-def729312bc2","block_type":"box","text":"550,000.00 Aragvi Finance International","page_number":177,"box":{"x":127,"y":458,"width":178,"height":6}},{"id":"ab19c1d5-113b-49dc-a20f-8d4bd11fe138","block_type":"box","text":"11.125% 20-11-2029","page_number":177,"box":{"x":181,"y":467,"width":82,"height":5}},{"id":"04e18511-98cf-4e40-9138-82196740e51e","block_type":"box","text":"490,265.56 0.42","page_number":177,"box":{"x":376,"y":458,"width":104,"height":6}},{"id":"44d96c18-6c54-43cc-b0bf-81e897274164","block_type":"box","text":"1,320,000.00 Argentine Republic Governmen","page_number":177,"box":{"x":121,"y":475,"width":197,"height":7}},{"id":"3ee6a386-0cc1-4b2a-b6b2-cd47bdca7de6","block_type":"box","text":"MULTI 09-07-2035","page_number":177,"box":{"x":181,"y":484,"width":82,"height":5}},{"id":"90e61609-ff0b-4f3d-8f85-0c7133600a18","block_type":"box","text":"1,060,131.60 0.90","page_number":177,"box":{"x":372,"y":475,"width":108,"height":6}},{"id":"1fce75f4-3369-468e-ae0d-7f11f7f5f596","block_type":"box","text":"350,000.00 Avilease Capital Ltd 5.5% 30-","page_number":177,"box":{"x":126,"y":492,"width":182,"height":7}},{"id":"4917107c-5c18-43e7-92ac-8f69dec25163","block_type":"box","text":"06-2031","page_number":177,"box":{"x":181,"y":501,"width":33,"height":5}},{"id":"3aff874c-153d-46b9-91e6-26213470a48d","block_type":"box","text":"352,115.57 0.30","page_number":177,"box":{"x":381,"y":493,"width":99,"height":6}},{"id":"db2899c3-27c1-4383-9eeb-eafcc2686481","block_type":"box","text":"860,000.00 Azul Secured Finance LLP 9.875%","page_number":177,"box":{"x":126,"y":510,"width":204,"height":6}},{"id":"e26307c2-0f96-4bd7-8f46-7a46d7ab5186","block_type":"box","text":"15-02-2031","page_number":177,"box":{"x":181,"y":518,"width":46,"height":6}},{"id":"fefc6994-9fb6-4771-b8ff-cfd645b5e7d3","block_type":"box","text":"825,667.68 0.70","page_number":177,"box":{"x":377,"y":510,"width":103,"height":6}},{"id":"ee8d1c7c-0dfa-42c0-ae62-f502c33a23af","block_type":"box","text":"350,000.00 Azule Energy Finance Plc 8.125%","page_number":177,"box":{"x":126,"y":527,"width":200,"height":6}},{"id":"da83663b-2189-4d4b-9d06-d1ff4c60f4c4","block_type":"box","text":"23-01-2030","page_number":177,"box":{"x":181,"y":536,"width":49,"height":5}},{"id":"63a13c0f-19d1-49d3-9f85-69aa765781ac","block_type":"box","text":"350,843.13 0.30","page_number":177,"box":{"x":377,"y":527,"width":103,"height":6}},{"id":"acf9edf0-9c66-43b6-a11c-9527fa4ebe3d","block_type":"box","text":"615,000.00 Azule Energy Finance Plc 8.625%","page_number":177,"box":{"x":128,"y":544,"width":200,"height":7}},{"id":"f23b8a39-25c6-4e6a-8575-29b3bc17c14d","block_type":"box","text":"22-01-2033","page_number":177,"box":{"x":181,"y":553,"width":48,"height":5}},{"id":"8a3c8309-d87b-4695-a1e7-acec324587f0","block_type":"box","text":"617,983.69 0.53","page_number":177,"box":{"x":378,"y":544,"width":102,"height":6}},{"id":"a86130c8-48c7-4430-b9b9-2162724224de","block_type":"box","text":"605,000.00 Banco Davivienda SA 6.650%","page_number":177,"box":{"x":126,"y":561,"width":184,"height":7}},{"id":"9d61a5f0-5dcc-4554-8e56-22a600b0a907","block_type":"box","text":"MULTI Perp FC2031","page_number":177,"box":{"x":181,"y":570,"width":86,"height":6}},{"id":"8890168c-e2d7-4bf3-a8d3-a79bd7c221d2","block_type":"box","text":"559,398.61 0.48","page_number":177,"box":{"x":377,"y":562,"width":103,"height":6}},{"id":"59acdcb4-686b-406f-9bbc-3ac78cbe05ef","block_type":"box","text":"705,000.00 Banco Macro SA 8% 23-06-2029 730,767.75 0.62","page_number":177,"box":{"x":127,"y":579,"width":353,"height":6}},{"id":"c0b5a7cf-7913-498e-b6d0-84abe5780848","block_type":"box","text":"1,125,000.00 Banco Mercantil del No 8.000%","page_number":177,"box":{"x":123,"y":587,"width":197,"height":7}},{"id":"7790f560-afd4-4376-bef2-8564ecf0c159","block_type":"box","text":"MULTI Perp FC2033","page_number":177,"box":{"x":181,"y":596,"width":88,"height":6}},{"id":"de6ba288-c813-4167-b509-5b101723f38f","block_type":"box","text":"1,126,406.25 0.96","page_number":177,"box":{"x":372,"y":588,"width":108,"height":6}},{"id":"557ddfd4-6d1d-4d7d-a793-4973c63f4b02","block_type":"box","text":"475,000.00 Banco Mercantil del No 8.750%","page_number":177,"box":{"x":127,"y":605,"width":192,"height":6}},{"id":"2cde956a-4e89-48d7-887e-3639de391457","block_type":"box","text":"MULTI Perp FC2035","page_number":177,"box":{"x":181,"y":613,"width":88,"height":7}},{"id":"05921142-1745-467e-b02c-94a56d26963e","block_type":"box","text":"491,445.93 0.42","page_number":177,"box":{"x":377,"y":605,"width":103,"height":6}},{"id":"31cbccf9-89ce-440f-9586-f1dd48499898","block_type":"box","text":"545,000.00 Banco Nacional de Mexic 6.697%","page_number":177,"box":{"x":127,"y":622,"width":200,"height":6}},{"id":"626b364e-2883-43e9-b725-7b2c65acf8cb","block_type":"box","text":"MULTI 07-08-2036","page_number":177,"box":{"x":181,"y":631,"width":82,"height":5}},{"id":"c97cdd6e-c964-4169-b5d1-aa7338a920a5","block_type":"box","text":"537,560.75 0.46","page_number":177,"box":{"x":378,"y":622,"width":102,"height":6}},{"id":"50bb7df6-a91a-4cdf-abb9-cc4bae158381","block_type":"box","text":"1,100,000.00 Bangkok Bank PCL/Hong K","page_number":177,"box":{"x":122,"y":639,"width":181,"height":7}},{"id":"500dc938-3129-4d37-b780-a40286c03955","block_type":"box","text":"6.056% MULTI 25-03-2040","page_number":177,"box":{"x":181,"y":648,"width":118,"height":5}},{"id":"31e047fa-7f30-443a-968f-e8a3627c4a32","block_type":"box","text":"1,124,364.30 0.96","page_number":177,"box":{"x":372,"y":639,"width":108,"height":6}},{"id":"b615beef-c3f2-4bae-8dff-b6538c8ea4b9","block_type":"box","text":"455,000.00 Bangkok Bank PCL/Hong Kong","page_number":177,"box":{"x":127,"y":656,"width":192,"height":7}},{"id":"c57835e5-cd5e-4ec2-8269-8d455fcb3e0b","block_type":"box","text":"4.507% 26-11-2030","page_number":177,"box":{"x":181,"y":665,"width":82,"height":5}},{"id":"82d60d7b-f68b-4441-b00d-932d2c63d474","block_type":"box","text":"450,196.31 0.38","page_number":177,"box":{"x":379,"y":657,"width":101,"height":6}},{"id":"66eb02e2-6998-44e7-92ad-2623508162c4","block_type":"box","text":"300,000.00 Bank of East Asia Ltd/T 5.375%","page_number":177,"box":{"x":126,"y":674,"width":192,"height":6}},{"id":"2bc55a54-b42f-4c56-ba97-6db62ff96ad7","block_type":"box","text":"MULTI 13-05-2032","page_number":177,"box":{"x":181,"y":682,"width":80,"height":6}},{"id":"71a8fdb6-d2c5-4902-a1fd-d7b4feeee778","block_type":"box","text":"300,676.62 0.26","page_number":177,"box":{"x":376,"y":674,"width":104,"height":6}},{"id":"1f930949-8a5a-4fbf-b74c-df1dc5ea2c33","block_type":"box","text":"710,000.00 Bank of Georgia JSC 6.5% 03-","page_number":177,"box":{"x":128,"y":691,"width":184,"height":6}},{"id":"49c3e317-cb19-4a49-8185-f7f943d7daaf","block_type":"box","text":"06-2031","page_number":177,"box":{"x":181,"y":700,"width":33,"height":5}},{"id":"c4d7eeec-7576-434e-ae69-1bcae7fcaced","block_type":"box","text":"709,216.37 0.60","page_number":177,"box":{"x":378,"y":691,"width":102,"height":6}},{"id":"f8a6dd59-8d2a-4e9b-82bc-7364444a95ea","block_type":"box","text":"845,000.00 BBVA Mexico SA Instituc 7.625%","page_number":177,"box":{"x":126,"y":708,"width":197,"height":6}},{"id":"8347dc8b-6c94-4d4c-913b-accde80790c0","block_type":"box","text":"MULTI 11-02-2035","page_number":177,"box":{"x":181,"y":717,"width":79,"height":5}},{"id":"aef9d47f-c5c8-46e3-a520-c63dc0d6935b","block_type":"box","text":"871,761.15 0.74","page_number":177,"box":{"x":382,"y":708,"width":98,"height":6}},{"id":"75668190-1172-44c7-a2a8-49c85ee10737","block_type":"box","text":"620,000.00 Binghatti Sukuk 2 Spv Ltd 8.125%","page_number":177,"box":{"x":127,"y":725,"width":200,"height":7}},{"id":"996503ea-9417-46ad-934f-c4a028838f5b","block_type":"box","text":"07-08-2030","page_number":177,"box":{"x":181,"y":734,"width":50,"height":5}},{"id":"0143234e-fd73-4766-89e0-1ad514dcc9dc","block_type":"box","text":"573,691.84 0.49","page_number":177,"box":{"x":377,"y":726,"width":103,"height":6}},{"id":"70e8eda4-3761-4dff-9873-8645d67bece0","block_type":"box","text":"540,000.00 Biocon Biologics Global PLC","page_number":177,"box":{"x":126,"y":743,"width":179,"height":6}},{"id":"ba9e7bfd-4c75-49c7-9f57-10f217fd6943","block_type":"box","text":"6.67% 09-10-2029","page_number":177,"box":{"x":181,"y":751,"width":79,"height":6}},{"id":"b3bf53da-4ba0-4687-80e1-f0c8e4249521","block_type":"box","text":"543,756.48 0.46","page_number":177,"box":{"x":376,"y":743,"width":104,"height":6}},{"id":"0fed338a-f7ab-4b30-8e95-6600f4adbd73","block_type":"box","text":"1,410,000.00 Braskem Netherlands Finance","page_number":177,"box":{"x":121,"y":760,"width":192,"height":6}},{"id":"dc779b98-04a5-410f-bd00-cf2473ac7c1a","block_type":"box","text":"4.5% 31-01-2030","page_number":177,"box":{"x":181,"y":769,"width":71,"height":5}},{"id":"8a865a84-2d51-4157-ab60-bf7c3298d5f4","block_type":"box","text":"810,113.23 0.69","page_number":177,"box":{"x":380,"y":760,"width":100,"height":6}},{"id":"99c5067e-5f91-465a-b4cd-5d524d3de43c","block_type":"box","text":"105,000.00 Braskem Netherlands Finance","page_number":177,"box":{"x":128,"y":777,"width":185,"height":6}},{"id":"75b8882f-48fd-4d31-9995-d61daa3e2ae9","block_type":"box","text":"8% 15-10-2034","page_number":177,"box":{"x":181,"y":786,"width":64,"height":5}},{"id":"2e809a2d-2cf7-47b6-9038-87a31db53b1f","block_type":"box","text":"62,017.20 0.05","page_number":177,"box":{"x":384,"y":777,"width":96,"height":6}},{"id":"a01fc555-22fd-465b-b7da-ec396f62a7c3","block_type":"box","text":"900,000.00 Braskem Netherlands Finance","page_number":177,"box":{"x":126,"y":795,"width":187,"height":6}},{"id":"343a3fe9-1c3e-447a-9ba7-3baefb6ed92b","block_type":"box","text":"8% 15-10-2034","page_number":177,"box":{"x":181,"y":803,"width":64,"height":5}},{"id":"de3d0865-2a21-4835-a31d-03a680e0ed8d","block_type":"box","text":"531,576.00 0.45","page_number":177,"box":{"x":378,"y":795,"width":102,"height":6}},{"id":"b1d14a93-8376-493e-b63c-a93b3d5b2f0f","block_type":"box","text":"500,000.00 Burjeel Sukuk Ltd 7% 01-07-2031 502,169.20 0.43","page_number":177,"box":{"x":126,"y":812,"width":354,"height":6}},{"id":"48460cd1-a58e-4a99-a4b2-ec6c3c06492d","block_type":"box","text":"425,000.00 Cas Capital No 2 Ltd 6.250%","page_number":177,"box":{"x":127,"y":821,"width":178,"height":6}},{"id":"59bcf129-a61f-4135-bc4d-4eebb3079c21","block_type":"box","text":"MULTI Perp FC2031","page_number":177,"box":{"x":181,"y":829,"width":86,"height":6}},{"id":"82d56bbe-0703-4e74-a708-b52d9e677f60","block_type":"box","text":"427,756.28 0.36","page_number":177,"box":{"x":378,"y":821,"width":102,"height":6}},{"id":"baa746c3-1570-4905-8955-16d09b085d9c","block_type":"box","text":"450,000.00 Cathaylife Singapore Pt 5.500%","page_number":177,"box":{"x":126,"y":838,"width":193,"height":6}},{"id":"d5ca45e1-831d-4a5c-9b41-edaf7bc221c2","block_type":"box","text":"MULTI 29-04-2041","page_number":177,"box":{"x":181,"y":846,"width":80,"height":6}},{"id":"8d266be9-5550-47bf-9933-affff91d02f1","block_type":"box","text":"445,028.49 0.38","page_number":177,"box":{"x":375,"y":838,"width":105,"height":6}},{"id":"eeb536d9-c4ed-4a73-b969-44b767fcb11f","block_type":"box","text":"810,000.00 Cencosud SA 5.75% 15-04-2036 809,773.20 0.69","page_number":177,"box":{"x":127,"y":855,"width":353,"height":6}},{"id":"f9bab868-b16b-4a1a-bf92-685f8804d58c","block_type":"box","text":"810,000.00 Chile Electricity Lux Mpc II 5.672%","page_number":177,"box":{"x":127,"y":864,"width":205,"height":6}},{"id":"23e4e492-55fb-46e1-8697-5efc4cf02bd0","block_type":"box","text":"20-10-2035","page_number":177,"box":{"x":181,"y":872,"width":49,"height":6}},{"id":"02b75333-f9d0-4803-b3ea-930f4712eae5","block_type":"box","text":"804,249.05 0.68","page_number":177,"box":{"x":375,"y":864,"width":105,"height":6}},{"id":"539638f7-f0f3-454b-bd70-9ea0b9f1e398","block_type":"box","text":"850,000.00 Chile Electricity Lux MPC Sa","page_number":177,"box":{"x":126,"y":881,"width":179,"height":7}},{"id":"94964249-e81c-4590-867f-0dbc676aa3a8","block_type":"box","text":"6.01% 20-01-2033","page_number":177,"box":{"x":181,"y":890,"width":77,"height":5}},{"id":"bccf2b26-dc0f-480e-b653-80d2e313eb5d","block_type":"box","text":"755,027.97 0.64","page_number":177,"box":{"x":379,"y":881,"width":101,"height":6}},{"id":"f35a1641-be8d-4afb-955d-185af05c2acf","block_type":"box","text":"500,000.00 Chile Electricity PEC SpA 25-","page_number":177,"box":{"x":126,"y":898,"width":181,"height":7}},{"id":"da02f161-7a57-4e49-bbc1-d55ae42c1b1a","block_type":"box","text":"01-2028","page_number":177,"box":{"x":181,"y":907,"width":34,"height":5}},{"id":"0a47b6d4-a376-40c9-8691-64dc2cbd143a","block_type":"box","text":"341,817.70 0.29","page_number":177,"box":{"x":380,"y":898,"width":100,"height":6}},{"id":"c3877860-5ebe-4bcd-9d02-c60096c1faf0","block_type":"box","text":"Statement of Investments in Securities","page_number":177,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"8725a894-9f83-41cf-9343-3c7185bbf194","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":177,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"8f9d9237-5f20-4bd0-aced-ae67897da1fa","block_type":"box","text":"(Expressed in USD)","page_number":177,"box":{"x":106,"y":168,"width":186,"height":13}},{"id":"fad9cf84-d19c-437d-83b1-1d6cff5de6fc","block_type":"box","text":"Number/","page_number":177,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"856c99c9-aec6-4e0e-8dae-c5a03e1d6546","block_type":"box","text":"Nominal","page_number":177,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"d25f030b-32cd-43f8-8802-32163eb2d2c9","block_type":"box","text":"Description Market Value","page_number":177,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"02d8727b-7a74-4ec8-9d84-01f411ccab45","block_type":"box","text":"(Note 2)","page_number":177,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"ac95677b-f953-4267-8f50-84c6da6e4be4","block_type":"box","text":"% of Net","page_number":177,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"9f176d83-a31a-4109-acc2-535cbcde9610","block_type":"box","text":"Assets","page_number":177,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"75335562-f6ee-4cdc-89ca-05d79211208e","block_type":"box","text":"800,000.00 Colombia Telecomunicaciones","page_number":177,"box":{"x":526,"y":229,"width":188,"height":6}},{"id":"f8d0b00d-26e5-48c7-b1d2-10128dc56d71","block_type":"box","text":"4.95% 17-07-2030","page_number":177,"box":{"x":581,"y":238,"width":77,"height":5}},{"id":"0a9b3f53-4b5c-4415-bc94-c0a2a98ad66c","block_type":"box","text":"762,300.00 0.65","page_number":177,"box":{"x":776,"y":229,"width":105,"height":6}},{"id":"411e59ff-f7c7-495a-9f11-c255f9c71b68","block_type":"box","text":"650,000.00 Corp Andina de Fomento 6.750%","page_number":177,"box":{"x":527,"y":246,"width":199,"height":7}},{"id":"cbd923cc-75fb-40b8-a0ef-9d273a86a6f5","block_type":"box","text":"MULTI Perp FC2030","page_number":177,"box":{"x":582,"y":255,"width":88,"height":6}},{"id":"8fe0106f-63da-453e-81ea-3b821077a8a0","block_type":"box","text":"672,750.00 0.57","page_number":177,"box":{"x":777,"y":247,"width":104,"height":6}},{"id":"f78c19ab-0b46-427e-80ec-b07cbcf15cc0","block_type":"box","text":"250,000.00 COX Asset Mexico SA de CV 7.75%","page_number":177,"box":{"x":527,"y":264,"width":205,"height":6}},{"id":"a1cbe372-df70-4e5d-b559-ffc6407543e8","block_type":"box","text":"08-05-2036","page_number":177,"box":{"x":582,"y":272,"width":50,"height":6}},{"id":"3dd9c03d-24af-43d7-8996-6a1c97c14d5d","block_type":"box","text":"255,876.88 0.22","page_number":177,"box":{"x":776,"y":264,"width":105,"height":6}},{"id":"e3413db9-3944-47b2-892d-6a29fab4ddf1","block_type":"box","text":"670,000.00 DP World Ltd/United Arab Emi","page_number":177,"box":{"x":527,"y":281,"width":190,"height":6}},{"id":"88a00896-fd79-4f59-a7d8-126eec23dd11","block_type":"box","text":"5.625% 25-09-2048","page_number":177,"box":{"x":581,"y":290,"width":86,"height":5}},{"id":"84336081-1953-4a07-a278-b74cebda6b55","block_type":"box","text":"625,082.67 0.53","page_number":177,"box":{"x":777,"y":281,"width":103,"height":6}},{"id":"a2d131fb-a0b2-4f22-8109-5f6e16a3dda8","block_type":"box","text":"850,000.00 Ecobank Transnational Inc","page_number":177,"box":{"x":527,"y":298,"width":170,"height":6}},{"id":"6152386f-034f-4a12-81cb-8e5543293aa6","block_type":"box","text":"10.125% 15-10-2029","page_number":177,"box":{"x":582,"y":307,"width":84,"height":5}},{"id":"02886497-6ffb-4d91-a4e8-af90d26614c9","block_type":"box","text":"923,007.98 0.78","page_number":177,"box":{"x":777,"y":298,"width":104,"height":6}},{"id":"1579ba0b-50a1-4f1c-8492-e0761001e38d","block_type":"box","text":"400,000.00 Eldik Bank OAO 8.5% 23-04-2031 400,149.26 0.34","page_number":177,"box":{"x":526,"y":316,"width":355,"height":6}},{"id":"5ab5104b-3531-4708-ac3b-7b0b6689a414","block_type":"box","text":"510,000.00 Elect Global Investmen 7.200%","page_number":177,"box":{"x":528,"y":324,"width":189,"height":6}},{"id":"636f7aad-9450-489d-80c7-53ce98a1bb83","block_type":"box","text":"MULTI Perp FC2030","page_number":177,"box":{"x":582,"y":333,"width":88,"height":6}},{"id":"6d111f99-e82a-456d-b3af-2c450229fed8","block_type":"box","text":"537,189.29 0.46","page_number":177,"box":{"x":780,"y":324,"width":101,"height":6}},{"id":"c4e2ad33-77fc-4c64-a50c-8f55ed314713","block_type":"box","text":"750,000.00 Empresa Generadora de Electr","page_number":177,"box":{"x":527,"y":342,"width":190,"height":6}},{"id":"1f022d4a-ca88-427b-926b-1949cb540918","block_type":"box","text":"5.625% 08-11-2028","page_number":177,"box":{"x":581,"y":350,"width":83,"height":5}},{"id":"feb8f779-fbdf-45e6-9200-34f01ebf776c","block_type":"box","text":"737,996.25 0.63","page_number":177,"box":{"x":778,"y":342,"width":102,"height":6}},{"id":"14e21d6b-b0e2-4ed9-a4ba-151a92ad0f6d","block_type":"box","text":"250,000.00 Enel Chile SA 4.875% 12-06-2028 251,371.00 0.21","page_number":177,"box":{"x":527,"y":359,"width":353,"height":6}},{"id":"1847c991-9b55-4192-80b6-60085fa4983b","block_type":"box","text":"785,000.00 Energean Israel Finance Ltd","page_number":177,"box":{"x":527,"y":367,"width":177,"height":7}},{"id":"af4f32f7-7657-4370-9aba-f08c87e19caf","block_type":"box","text":"5.375% 30-03-2028","page_number":177,"box":{"x":581,"y":376,"width":84,"height":5}},{"id":"f7e5359a-b865-4daa-86e6-8c609cef27d9","block_type":"box","text":"767,132.52 0.65","page_number":177,"box":{"x":781,"y":368,"width":100,"height":6}},{"id":"2140dd43-5a7d-4712-8e5a-928e3a04e635","block_type":"box","text":"600,000.00 Esentia Energy Development S","page_number":177,"box":{"x":526,"y":385,"width":191,"height":6}},{"id":"f9f585a9-0f15-4395-a4a7-26214d880306","block_type":"box","text":"6.5% 30-07-2038","page_number":177,"box":{"x":582,"y":393,"width":73,"height":6}},{"id":"cc047ce5-9990-48a7-9ab2-1726e0acede7","block_type":"box","text":"592,620.00 0.50","page_number":177,"box":{"x":776,"y":385,"width":104,"height":6}},{"id":"f1c83f69-c592-458e-8639-8c54c6977b41","block_type":"box","text":"650,000.00 Far East Horizon Ltd 5.25% 13-","page_number":177,"box":{"x":527,"y":402,"width":189,"height":6}},{"id":"0ac26c49-2fa5-4025-8ac8-728f6c1adff0","block_type":"box","text":"01-2029","page_number":177,"box":{"x":582,"y":411,"width":33,"height":5}},{"id":"6e14de9e-11f1-473f-9447-3f0d77c3141e","block_type":"box","text":"644,489.41 0.55","page_number":177,"box":{"x":776,"y":402,"width":105,"height":6}},{"id":"8f5d0bcf-3ef9-4763-a591-06f5fa850506","block_type":"box","text":"800,000.00 FIEMEX Energia - Banco Actin","page_number":177,"box":{"x":526,"y":419,"width":189,"height":7}},{"id":"2b1c8a63-926b-4069-8be7-6c31a1f2a35f","block_type":"box","text":"7.25% 31-01-2041","page_number":177,"box":{"x":581,"y":428,"width":73,"height":5}},{"id":"fb1221bf-cde8-432a-8792-264394e6b9db","block_type":"box","text":"805,282.50 0.68","page_number":177,"box":{"x":776,"y":419,"width":105,"height":6}},{"id":"9cf5a464-bea5-4a6f-9475-a1993a68f2ed","block_type":"box","text":"720,000.00 First Abu Dhabi Bank P 5.875%","page_number":177,"box":{"x":527,"y":437,"width":191,"height":6}},{"id":"97981a9c-c678-4a95-8711-af981fa732cb","block_type":"box","text":"MULTI Perp FC2031","page_number":177,"box":{"x":582,"y":445,"width":86,"height":6}},{"id":"6ba4945b-015e-49b4-a14d-7673e9a2c0ea","block_type":"box","text":"717,4","page_number":177,"box":{"x":779,"y":437,"width":20,"height":6}},{"id":"ef1ad848-a9fe-45fa-8561-20210ca38dfb","block_type":"box","text":"48.23","page_number":177,"box":{"x":800,"y":437,"width":23,"height":5}},{"id":"4a26cb24-be5b-4bf1-8996-ef992192b891","block_type":"box","text":"0.61","page_number":177,"box":{"x":864,"y":437,"width":16,"height":5}},{"id":"991d35df-1aec-4dce-a31c-2956ce01045a","block_type":"box","text":"1,325,000.00 First Quantum Minerals Ltd 7.25%","page_number":177,"box":{"x":522,"y":454,"width":208,"height":6}},{"id":"048c03c0-0069-4efc-b42a-c16833165f92","block_type":"box","text":"15-02-2034","page_number":177,"box":{"x":582,"y":462,"width":48,"height":6}},{"id":"766a4ee7-6b39-465d-8b10-0a1a647910c8","block_type":"box","text":"1,359,903.15 1.16","page_number":177,"box":{"x":772,"y":454,"width":109,"height":6}},{"id":"3f4aae73-3202-4828-acf1-31e166a593df","block_type":"box","text":"980,000.00 FMC Corp 8.450% MULTI 01-","page_number":177,"box":{"x":526,"y":471,"width":184,"height":6}},{"id":"43b7b9ab-bd88-4a51-900c-fc43ce5e9ccf","block_type":"box","text":"11-2055","page_number":177,"box":{"x":582,"y":480,"width":32,"height":5}},{"id":"23ecfd6c-5e74-492e-bbd6-d8205679968b","block_type":"box","text":"714,193.38 0.61","page_number":177,"box":{"x":780,"y":471,"width":100,"height":6}},{"id":"bbf0a455-539c-4340-a921-d739b884a6b9","block_type":"box","text":"300,000.00 Freeport Indonesia PT 4.763%","page_number":177,"box":{"x":526,"y":488,"width":187,"height":7}},{"id":"0fd3cf78-7a34-4fd0-9b7f-a66ed1ecb839","block_type":"box","text":"14-04-2027","page_number":177,"box":{"x":582,"y":497,"width":48,"height":5}},{"id":"507c6c1f-1c2c-4966-93ff-53c5ec75bf1f","block_type":"box","text":"301,348.32 0.26","page_number":177,"box":{"x":778,"y":488,"width":103,"height":7}},{"id":"d41d385b-23c6-4c10-8635-d0d9616b354c","block_type":"box","text":"750,000.00 FS Luxembourg Sarl 8.125%","page_number":177,"box":{"x":527,"y":506,"width":176,"height":6}},{"id":"5fdab378-5a61-4e79-a567-f961533d9452","block_type":"box","text":"11-02-2036","page_number":177,"box":{"x":582,"y":514,"width":47,"height":5}},{"id":"966e288d-ff4b-456d-bf71-785a22ad171f","block_type":"box","text":"679,406.25 0.58","page_number":177,"box":{"x":776,"y":506,"width":105,"height":6}},{"id":"c53f7f2c-70fc-4a77-8c08-464d1c121bd8","block_type":"box","text":"1,000,000.00 FWD Group Holdings Ltd 5.836%","page_number":177,"box":{"x":520,"y":523,"width":208,"height":6}},{"id":"b26e6fe8-81c9-4594-b328-374157edfedb","block_type":"box","text":"22-09-2035","page_number":177,"box":{"x":581,"y":532,"width":50,"height":5}},{"id":"6e0eeaeb-fd82-495f-baef-0246374a7235","block_type":"box","text":"1,004,927.52 0.85","page_number":177,"box":{"x":772,"y":523,"width":109,"height":6}},{"id":"8a9f968e-d9ad-4e43-b4de-cced67180796","block_type":"box","text":"300,000.00 GC Treasury Center Co 7.125%","page_number":177,"box":{"x":526,"y":540,"width":188,"height":7}},{"id":"1f7c231a-6e4d-4ca9-ab5b-e77ccb44e357","block_type":"box","text":"MULTI Perp FC2035","page_number":177,"box":{"x":582,"y":549,"width":88,"height":6}},{"id":"b2b1cba0-6e5c-4f9c-b178-bd92b001cb6f","block_type":"box","text":"297,618.14 0.25","page_number":177,"box":{"x":780,"y":540,"width":101,"height":6}},{"id":"21aaf9c0-744e-40ab-8c87-2eef98e41e1c","block_type":"box","text":"580,000.00 GDZ Elektrik Dagitim AS 9%","page_number":177,"box":{"x":527,"y":557,"width":178,"height":7}},{"id":"8f8ec676-a723-4be3-a3a6-91ca7690557e","block_type":"box","text":"15-10-2029","page_number":177,"box":{"x":582,"y":566,"width":47,"height":5}},{"id":"e8040332-5f6c-4915-93cc-04755ba67cb1","block_type":"box","text":"561,433.08 0.48","page_number":177,"box":{"x":777,"y":558,"width":104,"height":6}},{"id":"8a718011-d1ab-4d2b-aef9-a3ac072fd60c","block_type":"box","text":"630,000.00 Generadora de Gatun SA 6.874%","page_number":177,"box":{"x":527,"y":575,"width":198,"height":6}},{"id":"2315ce0a-5bce-4537-840e-5a98a672d9b2","block_type":"box","text":"30-09-2044","page_number":177,"box":{"x":581,"y":583,"width":52,"height":6}},{"id":"9acaf6fc-584f-405f-a1ad-c0aadb58d977","block_type":"box","text":"652,583.61 0.55","page_number":177,"box":{"x":778,"y":575,"width":103,"height":6}},{"id":"0c53359b-fde9-435f-8fb8-900729642cfb","block_type":"box","text":"300,000.00 Genneia SA 7.75% 02-12-2033 305,610.00 0.26","page_number":177,"box":{"x":526,"y":592,"width":355,"height":6}},{"id":"71c6f300-c522-4cee-86c6-3e4d377125d6","block_type":"box","text":"630,000.00 Georgia Global Utilities JSC","page_number":177,"box":{"x":527,"y":601,"width":175,"height":6}},{"id":"5c79e74c-cfdb-4e7a-9510-2ce2a26dcf97","block_type":"box","text":"8.875% 25-07-2029","page_number":177,"box":{"x":581,"y":609,"width":84,"height":6}},{"id":"1c7c8c24-cc24-436a-9813-a5dfefe2fff0","block_type":"box","text":"657,680.24 0.56","page_number":177,"box":{"x":778,"y":601,"width":103,"height":6}},{"id":"e052d261-8778-4d9a-831c-457f49746e61","block_type":"box","text":"400,000.00 Golomt Bank 7.95% 14-05-2029 402,854.50 0.34","page_number":177,"box":{"x":526,"y":618,"width":355,"height":6}},{"id":"59e71723-3264-4324-9f57-db67cf03c1ec","block_type":"box","text":"710,000.00 Green Palm Bidco Sarl 5.9573%","page_number":177,"box":{"x":528,"y":627,"width":191,"height":6}},{"id":"2d55e867-cca8-439a-8a11-c396a08be607","block_type":"box","text":"30-06-2041","page_number":177,"box":{"x":581,"y":635,"width":49,"height":5}},{"id":"ec46e001-0c4c-45a4-ab33-3982b17af26c","block_type":"box","text":"719,584.36 0.61","page_number":177,"box":{"x":778,"y":627,"width":102,"height":6}},{"id":"2269b4a5-9176-43a2-9905-66efaceff8ed","block_type":"box","text":"600,000.00 Health & Happiness H&H Inter","page_number":177,"box":{"x":526,"y":644,"width":189,"height":6}},{"id":"991c1ea0-0ac5-42eb-a31e-64c267f91f52","block_type":"box","text":"9.125% 24-07-2028","page_number":177,"box":{"x":581,"y":653,"width":82,"height":5}},{"id":"f9df0dbd-89f9-400d-82fa-b722ced8cfc5","block_type":"box","text":"630,022.42 0.54","page_number":177,"box":{"x":777,"y":644,"width":104,"height":6}},{"id":"c4b3e188-7b33-42e8-8fab-8f5ee70920b2","block_type":"box","text":"350,000.00 HSBC Holdings PLC 7.399%","page_number":177,"box":{"x":527,"y":661,"width":176,"height":7}},{"id":"80c07441-2eb1-4a73-9865-7003b94aa5a7","block_type":"box","text":"MULTI 13-11-2034","page_number":177,"box":{"x":582,"y":670,"width":78,"height":5}},{"id":"74e9aeb6-4a16-416e-9cb4-8189c66ce70c","block_type":"box","text":"390,342.63 0.33","page_number":177,"box":{"x":776,"y":661,"width":104,"height":6}},{"id":"14e90c13-be07-44fb-8fa1-0f6b62a8f5fb","block_type":"box","text":"680,000.00 HTA Group Ltd/Mauritius 6.75%","page_number":177,"box":{"x":526,"y":678,"width":195,"height":7}},{"id":"aa2986d6-f98e-4d91-ba3a-c29264167591","block_type":"box","text":"01-04-2031","page_number":177,"box":{"x":582,"y":687,"width":46,"height":5}},{"id":"607345bb-8089-48bc-b1d0-2b43c6ef4216","block_type":"box","text":"688,616.46 0.59","page_number":177,"box":{"x":776,"y":679,"width":104,"height":6}},{"id":"94c2cf80-59d1-4395-8fb3-360e82291320","block_type":"box","text":"600,000.00 HTA Group Ltd/Mauritius 7.5%","page_number":177,"box":{"x":526,"y":696,"width":189,"height":6}},{"id":"63243a25-1e8f-40cc-a3b1-7ebd9576e398","block_type":"box","text":"04-06-2029","page_number":177,"box":{"x":582,"y":704,"width":50,"height":6}},{"id":"ed242665-3774-47cd-a1bc-f60c83d59e15","block_type":"box","text":"615,539.71 0.52","page_number":177,"box":{"x":780,"y":696,"width":101,"height":6}},{"id":"596f1015-453d-4b0d-9b1d-80076e5e4064","block_type":"box","text":"670,000.00 Hunt Oil Co of Peru LLC Sucu","page_number":177,"box":{"x":527,"y":713,"width":182,"height":6}},{"id":"7c5676a0-a3a1-4e20-a470-d150e15817e5","block_type":"box","text":"7.75% 05-11-2038","page_number":177,"box":{"x":581,"y":722,"width":75,"height":5}},{"id":"b4c4161c-c224-4874-89d1-f9ca3c499ad1","block_type":"box","text":"728,410.60 0.62","page_number":177,"box":{"x":777,"y":713,"width":104,"height":6}},{"id":"47ed4b78-cf2c-43e8-9b6b-90788a4a878e","block_type":"box","text":"775,000.00 Hyundai Capital Services Inc","page_number":177,"box":{"x":528,"y":730,"width":179,"height":7}},{"id":"8b1d3bb3-5279-4e84-a42a-52e6db7b7b2e","block_type":"box","text":"5.25% 22-01-2028","page_number":177,"box":{"x":581,"y":739,"width":77,"height":5}},{"id":"edfdad8a-0bef-450e-ae5d-1314e7c6b4c2","block_type":"box","text":"781,648.95 0.66","page_number":177,"box":{"x":777,"y":730,"width":104,"height":6}},{"id":"908183a2-ab31-4921-8a1a-553f7859bf88","block_type":"box","text":"1,000,000.00 IHS Holding Ltd 8.25% 29-11-2031 1,044,542.51 0.89","page_number":177,"box":{"x":520,"y":747,"width":360,"height":7}},{"id":"3abcfd24-95b6-40e1-bc39-05424e504826","block_type":"box","text":"1,170,000.00 Industrial Subordinated 6.550%","page_number":177,"box":{"x":523,"y":756,"width":197,"height":6}},{"id":"3a56a501-44f9-467e-a90b-605c2998ac74","block_type":"box","text":"MULTI 15-04-2036","page_number":177,"box":{"x":582,"y":765,"width":81,"height":5}},{"id":"4930770e-6685-4ecb-921e-aa5c47a6dd31","block_type":"box","text":"1,188,661.50 1.01","page_number":177,"box":{"x":772,"y":756,"width":108,"height":6}},{"id":"515dbcd0-5846-4017-a57a-5cb8ae2c2e51","block_type":"box","text":"600,000.00 Infraestructura Energetica N","page_number":177,"box":{"x":526,"y":773,"width":179,"height":7}},{"id":"2d30f25e-de7a-4a01-b751-7608811e5061","block_type":"box","text":"4.875% 14-01-2048","page_number":177,"box":{"x":581,"y":782,"width":83,"height":5}},{"id":"b894bb32-cdfb-45a2-bb54-7d8a15c1b98c","block_type":"box","text":"471,534.00 0.40","page_number":177,"box":{"x":778,"y":774,"width":102,"height":6}},{"id":"9e81e77e-22d1-458d-90eb-1e99f3726409","block_type":"box","text":"405,000.00 IOI Investment L Bhd 3.375%","page_number":177,"box":{"x":527,"y":791,"width":181,"height":6}},{"id":"ab109e98-7499-4671-8262-78b667f1af4e","block_type":"box","text":"02-11-2031","page_number":177,"box":{"x":582,"y":799,"width":44,"height":6}},{"id":"21dc7402-27c4-487c-8970-49372059b27b","block_type":"box","text":"373,280.59 0.32","page_number":177,"box":{"x":777,"y":791,"width":104,"height":6}},{"id":"c328b6b0-226c-406f-8920-2974d6503967","block_type":"box","text":"400,000.00 Kaspi.KZ JSC 5.9% 28-04-2031 400,164.81 0.34","page_number":177,"box":{"x":526,"y":808,"width":355,"height":6}},{"id":"36fcda01-aadd-4746-9582-9e249c86106e","block_type":"box","text":"600,000.00 Kookmin Bank 4.625% 21-04-2028 602,488.80 0.51","page_number":177,"box":{"x":526,"y":817,"width":354,"height":6}},{"id":"81012282-b960-41b0-9d41-b49c3cb0f860","block_type":"box","text":"200,000.00 Kosmos Energy Ltd 8.75% 01-","page_number":177,"box":{"x":527,"y":825,"width":185,"height":7}},{"id":"1ca69fb4-55c7-42d6-a770-b2723c256d3b","block_type":"box","text":"10-2031","page_number":177,"box":{"x":582,"y":834,"width":31,"height":5}},{"id":"2e35e968-5538-457b-b17c-7aae0931f894","block_type":"box","text":"163,130.00 0.14","page_number":177,"box":{"x":779,"y":825,"width":102,"height":7}},{"id":"0e39742b-a609-4f5c-b10d-3db995510ab9","block_type":"box","text":"700,000.00 Kosmos Energy Ltd 8.75% 01-","page_number":177,"box":{"x":527,"y":843,"width":185,"height":6}},{"id":"e937b58b-afef-41f7-9bc8-b7dcb87127c0","block_type":"box","text":"10-2031","page_number":177,"box":{"x":582,"y":851,"width":31,"height":5}},{"id":"b2e98429-3ce7-4155-9524-1d06d8c76f73","block_type":"box","text":"570,955.00 0.49","page_number":177,"box":{"x":776,"y":843,"width":104,"height":6}},{"id":"23b014f9-936c-4132-9f36-c3fb84c508ed","block_type":"box","text":"60,000.00 Kyobo Life Insurance Co 5.900%","page_number":177,"box":{"x":532,"y":860,"width":191,"height":6}},{"id":"9d94de52-ec4f-47c2-8c3d-3d4eeeef6eb3","block_type":"box","text":"MULTI 15-06-2052","page_number":177,"box":{"x":582,"y":869,"width":80,"height":5}},{"id":"91782a8a-2dff-4773-8ff7-79ebb5152002","block_type":"box","text":"60,888.00 0.05","page_number":177,"box":{"x":780,"y":860,"width":101,"height":6}},{"id":"809cfc07-cf2d-413e-ac54-766d2d662438","block_type":"box","text":"430,000.00 Kyobo Life Insurance Co 5.900%","page_number":177,"box":{"x":527,"y":877,"width":196,"height":7}},{"id":"79e6790f-d0b2-4a6a-b0e1-2bf78b72eab2","block_type":"box","text":"MULTI 15-06-2052","page_number":177,"box":{"x":582,"y":886,"width":80,"height":5}},{"id":"0d81b1f9-78c7-4cd7-91da-a63070c44bd4","block_type":"box","text":"436,364.00 0.37","page_number":177,"box":{"x":775,"y":877,"width":106,"height":6}},{"id":"76cfbf7d-5b8c-489f-80a2-0907da740952","block_type":"box","text":"755,000.00 LG Energy Solution Ltd 5.875%","page_number":177,"box":{"x":528,"y":894,"width":189,"height":7}},{"id":"c5d94929-b204-4582-8c71-3e53fbabdbb4","block_type":"box","text":"02-04-2035","page_number":177,"box":{"x":582,"y":903,"width":50,"height":5}},{"id":"6708604a-dd68-4bd7-886b-ff3106878e34","block_type":"box","text":"769,491.83 0.65","page_number":177,"box":{"x":777,"y":895,"width":104,"height":6}},{"id":"d879b987-11ad-4447-b0fe-43c7ce6d2864","block_type":"box","text":"450,000.00 LG Energy Solution Ltd 5.875%","page_number":177,"box":{"x":527,"y":912,"width":190,"height":6}},{"id":"e552e697-1442-40f8-a89f-1bb3ed6ce7e4","block_type":"box","text":"02-04-2036","page_number":177,"box":{"x":582,"y":920,"width":50,"height":6}},{"id":"afb6bfd4-3cad-40e6-9223-3c2dcd78319a","block_type":"box","text":"456,586.14 0.39","page_number":177,"box":{"x":778,"y":912,"width":102,"height":6}},{"id":"68a1ad0b-3530-46e9-ad68-abbab1d624bb","block_type":"box","text":"176","page_number":178,"box":{"x":119,"y":956,"width":18,"height":7}},{"id":"5de6fcc3-d319-47e9-a848-6615c010b23b","block_type":"box","text":"Any diff","page_number":178,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"f0690e06-b7da-47a1-baaf-3206d74d913a","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":178,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"c912bd06-338b-4053-8835-637443ad1ad2","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":178,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"60a58231-5e28-48c8-bf7f-82c28edac896","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":178,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"dada6520-6d2f-4bb6-b57e-a4ff9b40ae18","block_type":"box","text":"Nordea 1 - Emerging Market Corporate","page_number":178,"box":{"x":122,"y":60,"width":762,"height":28}},{"id":"f9b2e152-a205-424f-845d-13166ea75c0d","block_type":"box","text":"Bond Fund","page_number":178,"box":{"x":122,"y":96,"width":219,"height":22}},{"id":"9cb54b4c-bea1-48fb-9320-c7595dbfd133","block_type":"box","text":"Number/","page_number":178,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"7e003866-04ca-4313-898d-7840f6084735","block_type":"box","text":"Nominal","page_number":178,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"eaef067e-5287-434d-8790-bb03971b66bf","block_type":"box","text":"Description Market Value","page_number":178,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"99cb2690-7d3e-4324-9368-5ad77856a63a","block_type":"box","text":"(Note 2)","page_number":178,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"f754abef-41f6-48f0-8c52-12ea501e73ea","block_type":"box","text":"% of Net","page_number":178,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"f2e71507-02b9-4eee-a05e-c7323c1db824","block_type":"box","text":"Assets","page_number":178,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"76a74fc5-d75d-4d3f-89a8-789d22b92410","block_type":"box","text":"650,000.00 LLPL Capital Pte Ltd 6.875%","page_number":178,"box":{"x":141,"y":229,"width":179,"height":7}},{"id":"e0ed2bae-a49f-4f18-812b-e49779784e06","block_type":"box","text":"04-02-2039","page_number":178,"box":{"x":195,"y":238,"width":51,"height":5}},{"id":"f763c792-42ac-4c81-93b8-2720281b4f01","block_type":"box","text":"445,580.60 0.38","page_number":178,"box":{"x":389,"y":229,"width":105,"height":6}},{"id":"4b2c1765-0b07-47d8-9e86-5bd67dd88a37","block_type":"box","text":"655,000.00 Longfor Group Holdings Ltd 4.5%","page_number":178,"box":{"x":141,"y":246,"width":201,"height":7}},{"id":"a76d5ac8-a365-4619-aded-9ab307dfbb8c","block_type":"box","text":"16-01-2028","page_number":178,"box":{"x":195,"y":255,"width":48,"height":5}},{"id":"2a12a450-8085-4c56-a259-fe12dff744dc","block_type":"box","text":"613,013.33 0.52","page_number":178,"box":{"x":393,"y":247,"width":101,"height":6}},{"id":"43e18078-5a14-4995-97bf-842092124f96","block_type":"box","text":"870,000.00 Ma’aden Sukuk Ltd 5.25% 29-","page_number":178,"box":{"x":141,"y":264,"width":184,"height":6}},{"id":"8babae99-b5a5-48a5-a2bd-11b701784399","block_type":"box","text":"01-2036","page_number":178,"box":{"x":195,"y":272,"width":35,"height":6}},{"id":"8c43b039-1a3e-4263-9dae-6abb13d04083","block_type":"box","text":"858,427.17 0.73","page_number":178,"box":{"x":394,"y":264,"width":100,"height":6}},{"id":"88a11c8f-8e1a-4866-a454-e30f5d106ba9","block_type":"box","text":"850,000.00 MC Brazil Downstream Trading","page_number":178,"box":{"x":140,"y":281,"width":192,"height":7}},{"id":"ef2636bc-d389-4530-ac05-906ee70ab9cc","block_type":"box","text":"7.25% 30-06-2031","page_number":178,"box":{"x":195,"y":290,"width":76,"height":5}},{"id":"066358ae-9d71-4dbf-8659-f70876b1db2d","block_type":"box","text":"703,748.42 0.60","page_number":178,"box":{"x":391,"y":281,"width":103,"height":6}},{"id":"a85bfafc-372d-4bcf-9390-feea251b48b5","block_type":"box","text":"550,000.00 MDGH GMTN RSC Ltd 5.5%","page_number":178,"box":{"x":141,"y":298,"width":178,"height":6}},{"id":"eaee5281-9be6-47ed-9dd4-a228fa2f7212","block_type":"box","text":"28-04-2033","page_number":178,"box":{"x":195,"y":307,"width":50,"height":5}},{"id":"8437b2a6-4d5d-4a4c-9d80-88538574599b","block_type":"box","text":"565,883.01 0.48","page_number":178,"box":{"x":391,"y":298,"width":103,"height":6}},{"id":"5f227d6f-abbf-4310-a142-25b52aa68ae9","block_type":"box","text":"950,000.00 Medco Cypress Tree Pte Ltd","page_number":178,"box":{"x":141,"y":316,"width":176,"height":6}},{"id":"d6ce0875-626a-41a9-982d-e5e81acd8b32","block_type":"box","text":"8.625% 19-05-2030","page_number":178,"box":{"x":195,"y":324,"width":85,"height":5}},{"id":"25357ab7-d759-4ebe-b4ac-9725d1e3f932","block_type":"box","text":"991,241.92 0.84","page_number":178,"box":{"x":393,"y":316,"width":101,"height":6}},{"id":"cbe943ad-cd7a-4f1a-af2a-b511dba0d0cc","block_type":"box","text":"1,000,000.00 Melco Resorts Finance Ltd 5.75%","page_number":178,"box":{"x":134,"y":333,"width":206,"height":6}},{"id":"d0fc1bc6-5d8a-46c4-afa3-1fbe895719c2","block_type":"box","text":"21-07-2028","page_number":178,"box":{"x":195,"y":342,"width":48,"height":5}},{"id":"4900deea-cf09-426e-87b0-72edbf1223d8","block_type":"box","text":"993,873.96 0.85","page_number":178,"box":{"x":390,"y":333,"width":104,"height":6}},{"id":"53d3e67c-3cff-4490-9d43-be81be410130","block_type":"box","text":"620,000.00 Melco Resorts Finance Ltd 6.5%","page_number":178,"box":{"x":141,"y":350,"width":195,"height":6}},{"id":"fc3e83f7-7164-4575-856f-479d33c7e5d3","block_type":"box","text":"24-09-2033","page_number":178,"box":{"x":195,"y":359,"width":50,"height":5}},{"id":"1fdd3b91-294a-4c1f-b811-b0a0f4b4f5cb","block_type":"box","text":"608,657.24 0.52","page_number":178,"box":{"x":391,"y":350,"width":103,"height":6}},{"id":"4ec6e325-1042-4e82-bf87-b907cbec91ac","block_type":"box","text":"700,000.00 MHP Lux SA 6.25% 19-09-2029 652,465.43 0.55","page_number":178,"box":{"x":141,"y":367,"width":353,"height":7}},{"id":"72521a0c-a8f8-4627-9904-ca4bad8bc9a1","block_type":"box","text":"600,000.00 Mobiliare Latam SA / Mobilia","page_number":178,"box":{"x":140,"y":376,"width":183,"height":6}},{"id":"b11ab796-31fd-4086-95e5-d98a1922840e","block_type":"box","text":"6.75% 10-11-2032","page_number":178,"box":{"x":195,"y":385,"width":75,"height":5}},{"id":"2a8a8404-8981-4adb-9820-04acdd31e0f1","block_type":"box","text":"601,278.00 0.51","page_number":178,"box":{"x":391,"y":376,"width":102,"height":6}},{"id":"c4a2e6e8-f4b2-472c-9c89-49ec25520fe1","block_type":"box","text":"100,000.00 Mong Duong Finance Holdings","page_number":178,"box":{"x":142,"y":393,"width":190,"height":7}},{"id":"067e1d3f-c996-430d-a822-878274030311","block_type":"box","text":"5.125% 07-05-2029","page_number":178,"box":{"x":195,"y":402,"width":82,"height":5}},{"id":"130322b9-2ba7-4b25-aac0-8083013edf75","block_type":"box","text":"47,100.52 0.04","page_number":178,"box":{"x":399,"y":393,"width":95,"height":6}},{"id":"a1805d64-bb10-4aa0-af12-00b5b31605e9","block_type":"box","text":"600,000.00 Mong Duong Finance Holdings","page_number":178,"box":{"x":140,"y":411,"width":192,"height":6}},{"id":"e78d25b5-630f-407c-a077-5a085aded2f5","block_type":"box","text":"5.125% 07-05-2029","page_number":178,"box":{"x":195,"y":419,"width":82,"height":5}},{"id":"f3f55c4e-8efa-455e-9788-d3be15443f32","block_type":"box","text":"282,603.11 0.24","page_number":178,"box":{"x":393,"y":411,"width":101,"height":6}},{"id":"01564e02-6c5d-4b89-8837-f11592a5359a","block_type":"box","text":"500,000.00 Morocco Government Internati 4%","page_number":178,"box":{"x":140,"y":428,"width":206,"height":6}},{"id":"e9ed7f73-7bdb-4cdf-96bb-2a75a7ea4b04","block_type":"box","text":"15-12-2050","page_number":178,"box":{"x":195,"y":437,"width":47,"height":5}},{"id":"8508287d-d2d8-454f-9233-e2e8320fc4b0","block_type":"box","text":"362,211.39 0.31","page_number":178,"box":{"x":393,"y":428,"width":100,"height":6}},{"id":"958f8e43-72b1-4992-942b-5734fd8786d2","block_type":"box","text":"550,000.00 Movida Europe SA 9.7% 11-10-","page_number":178,"box":{"x":141,"y":445,"width":187,"height":6}},{"id":"c453a81c-4a58-4cbd-8aa8-44d92a6b2d35","block_type":"box","text":"2033","page_number":178,"box":{"x":195,"y":454,"width":21,"height":5}},{"id":"a6dd2372-38ac-477d-9de4-c1926893d91f","block_type":"box","text":"526,625.00 0.45","page_number":178,"box":{"x":390,"y":445,"width":104,"height":6}},{"id":"5b7bd458-5d6f-4d15-826b-bd2c1383fbdf","block_type":"box","text":"500,000.00 MTR Corp CI Ltd 5.625% MULTI","page_number":178,"box":{"x":140,"y":462,"width":195,"height":7}},{"id":"cf925a85-7277-4ffa-ac8e-8a87932ad801","block_type":"box","text":"Perp FC2035","page_number":178,"box":{"x":196,"y":471,"width":55,"height":6}},{"id":"b85baaac-3098-47a4-9784-ece049703391","block_type":"box","text":"516,215.56 0.44","page_number":178,"box":{"x":393,"y":462,"width":101,"height":7}},{"id":"a856bebb-7f7a-44ee-8023-df343df47b31","block_type":"box","text":"565,000.00 Muangthai Capital PCL 7.55%","page_number":178,"box":{"x":141,"y":480,"width":184,"height":6}},{"id":"cbd75ceb-59c0-426b-aed4-0bb033247611","block_type":"box","text":"21-07-2030","page_number":178,"box":{"x":195,"y":488,"width":48,"height":6}},{"id":"5117bef1-0440-493e-bb88-1946c3126327","block_type":"box","text":"577,062.69 0.49","page_number":178,"box":{"x":392,"y":480,"width":102,"height":6}},{"id":"75b711a9-01fc-48dc-97f7-e9d5a7022373","block_type":"box","text":"1,095,000.00 MV24 Capital BV 6.748% 01-","page_number":178,"box":{"x":135,"y":497,"width":185,"height":6}},{"id":"40ee2ef1-6e8d-4755-aa96-2cb17572d8b9","block_type":"box","text":"06-2034","page_number":178,"box":{"x":195,"y":506,"width":36,"height":5}},{"id":"8bd59958-2e18-4ec2-b550-813ba4c669a3","block_type":"box","text":"732,859.40 0.62","page_number":178,"box":{"x":390,"y":497,"width":104,"height":6}},{"id":"62aac1db-3df2-42fa-a548-d6f8643fc94c","block_type":"box","text":"500,000.00 Nanshan Life Pte Ltd 5.875%","page_number":178,"box":{"x":140,"y":514,"width":182,"height":6}},{"id":"b5a5d0d8-7df6-4b88-9040-f0c07671b400","block_type":"box","text":"MULTI 17-03-2041","page_number":178,"box":{"x":196,"y":523,"width":77,"height":5}},{"id":"fcc67b80-6754-44aa-960c-747950c69bc5","block_type":"box","text":"489,315.35 0.42","page_number":178,"box":{"x":392,"y":514,"width":102,"height":6}},{"id":"a6d534f8-ebe7-4b25-a212-228e4cbf458d","block_type":"box","text":"570,000.00 NBK Tier 1 Ltd 6.375% MULTI","page_number":178,"box":{"x":141,"y":531,"width":183,"height":7}},{"id":"7198bb00-699c-46b2-a937-9f840bdf13a1","block_type":"box","text":"Perp FC2031","page_number":178,"box":{"x":196,"y":540,"width":53,"height":6}},{"id":"081e4d90-1118-46b5-b18e-8d0162e44ae7","block_type":"box","text":"574,220.28 0.49","page_number":178,"box":{"x":392,"y":532,"width":102,"height":6}},{"id":"a0d340f4-c9fc-4f25-949a-783fec33e504","block_type":"box","text":"550,000.00 Nickel Industries Ltd 9% 30-09-","page_number":178,"box":{"x":141,"y":549,"width":193,"height":6}},{"id":"0934cec3-dd0a-4c12-8756-9f47b8f64b33","block_type":"box","text":"2030","page_number":178,"box":{"x":195,"y":557,"width":21,"height":6}},{"id":"8e906b5e-017b-4cc2-8c30-49cd24f61765","block_type":"box","text":"565,289.31 0.48","page_number":178,"box":{"x":392,"y":549,"width":102,"height":6}},{"id":"a8b86973-8ee1-47fe-97cc-e42f2943709a","block_type":"box","text":"900,000.00 NWD MTN Ltd 4.125% 18-07-2029 774,687.40 0.66","page_number":178,"box":{"x":140,"y":566,"width":354,"height":6}},{"id":"1ea5ae0f-022d-4707-9a25-4e3bcaad791f","block_type":"box","text":"600,000.00 Orazul Energy Peru SA 6.25%","page_number":178,"box":{"x":140,"y":575,"width":184,"height":6}},{"id":"cac87040-c769-4357-b317-3443351e14fe","block_type":"box","text":"17-09-2032","page_number":178,"box":{"x":195,"y":583,"width":48,"height":6}},{"id":"d0e3e75a-9a1c-44d2-a22b-2efc3d84d8d9","block_type":"box","text":"601,795.65 0.51","page_number":178,"box":{"x":392,"y":575,"width":101,"height":6}},{"id":"9ecd40a7-3e58-40df-a4ed-bd9f4ddb7e9a","block_type":"box","text":"1,000,000.00 ORLEN SA 6% 30-01-2035 1,038,883.44 0.88","page_number":178,"box":{"x":134,"y":592,"width":360,"height":6}},{"id":"04d986e2-713e-4ec7-8ca1-d3a370557c7c","block_type":"box","text":"550,000.00 Pampa Energia SA 7.75% 14-11-","page_number":178,"box":{"x":141,"y":601,"width":191,"height":6}},{"id":"500c42ad-9486-4ba9-bd72-3878e95cd7fe","block_type":"box","text":"2037","page_number":178,"box":{"x":195,"y":609,"width":21,"height":5}},{"id":"7a28b975-1f52-4213-be56-3d2c2a454ff0","block_type":"box","text":"560,796.50 0.48","page_number":178,"box":{"x":390,"y":601,"width":104,"height":6}},{"id":"44bc970e-b92d-4519-8490-f319b0ab1167","block_type":"box","text":"365,000.00 Peru LNG Srl 5.375% 22-03-2030 236,896.09 0.20","page_number":178,"box":{"x":141,"y":618,"width":353,"height":6}},{"id":"bea32949-c426-4d48-88f0-53f95e54d759","block_type":"box","text":"660,000.00 Petroleos del Peru SA 4.75%","page_number":178,"box":{"x":140,"y":627,"width":178,"height":6}},{"id":"8054be43-1f36-46aa-8ed2-d2519830096d","block_type":"box","text":"19-06-2032","page_number":178,"box":{"x":195,"y":635,"width":49,"height":5}},{"id":"7d4c0282-e330-4a13-b203-32b3307405e6","block_type":"box","text":"563,240.70 0.48","page_number":178,"box":{"x":391,"y":627,"width":103,"height":6}},{"id":"03cf2bf7-3144-40f4-ab37-f8516044b50c","block_type":"box","text":"590,000.00 Petroleos Mexicanos 5.95%","page_number":178,"box":{"x":140,"y":644,"width":175,"height":6}},{"id":"81c052cf-4a84-4545-ab28-7d608de781a8","block_type":"box","text":"28-01-2031","page_number":178,"box":{"x":195,"y":653,"width":47,"height":5}},{"id":"d29114b0-23ed-4abc-982d-411fc402cdd8","block_type":"box","text":"584,023.01 0.50","page_number":178,"box":{"x":391,"y":644,"width":103,"height":6}},{"id":"fd0ddb41-eb41-48a6-aea7-3fdda5943517","block_type":"box","text":"210,000.00 Petroleos Mexicanos 6.7% 16-","page_number":178,"box":{"x":142,"y":661,"width":183,"height":6}},{"id":"0d662761-284e-43be-a11e-f1deee71a616","block_type":"box","text":"02-2032","page_number":178,"box":{"x":195,"y":670,"width":35,"height":5}},{"id":"abe0b230-e582-4d13-ba8f-4fd5dc071ad4","block_type":"box","text":"211,760.81 0.18","page_number":178,"box":{"x":394,"y":661,"width":100,"height":6}},{"id":"cba46dcb-3f10-4df6-b2cf-49d1854fc7f1","block_type":"box","text":"165,000.00 Petroleos Mexicanos 6.84%","page_number":178,"box":{"x":142,"y":678,"width":174,"height":7}},{"id":"8085691c-8437-4fd5-8cbb-09087cd8dd33","block_type":"box","text":"23-01-2030","page_number":178,"box":{"x":195,"y":687,"width":49,"height":5}},{"id":"b71f413c-d7df-446f-b7c8-6057c27353fd","block_type":"box","text":"169,789.79 0.14","page_number":178,"box":{"x":392,"y":679,"width":102,"height":6}},{"id":"3915c72a-633d-4cfc-8f1f-58935f8038d4","block_type":"box","text":"600,000.00 Petroleos Mexicanos 6.95%","page_number":178,"box":{"x":140,"y":696,"width":175,"height":6}},{"id":"6b074d0e-d5bd-4953-9193-9e8b0ddfc5f9","block_type":"box","text":"28-01-2060","page_number":178,"box":{"x":195,"y":704,"width":50,"height":6}},{"id":"42c20567-9cf4-4d83-b310-c6c9fe8dd4e8","block_type":"box","text":"507,235.85 0.43","page_number":178,"box":{"x":392,"y":696,"width":102,"height":6}},{"id":"876b6f4f-6da5-4c37-9641-0553c085a668","block_type":"box","text":"500,000.00 Petronas Capital Ltd 4.95% 03-","page_number":178,"box":{"x":140,"y":713,"width":191,"height":6}},{"id":"962dda32-529b-4207-8a0e-a5d4054daf41","block_type":"box","text":"01-2031","page_number":178,"box":{"x":195,"y":722,"width":32,"height":5}},{"id":"355e08a1-f2ba-41f8-8a82-9538cc8f6c65","block_type":"box","text":"507,444.65 0.43","page_number":178,"box":{"x":391,"y":713,"width":103,"height":6}},{"id":"3f410c33-e9b9-48cd-9b49-4c896cdb7785","block_type":"box","text":"750,000.00 Pluspetrol SA 8.125% 18-05-2031 777,225.59 0.66","page_number":178,"box":{"x":141,"y":730,"width":353,"height":7}},{"id":"b08e3633-9587-4d5a-a105-c5d76bff4fd2","block_type":"box","text":"450,000.00 Prosus NV 3.832% 08-02-2051 302,541.01 0.26","page_number":178,"box":{"x":141,"y":739,"width":353,"height":6}},{"id":"9857873d-bfeb-4eb3-a73f-8ca903014f8c","block_type":"box","text":"950,000.00 Prosus NV 4.027% 03-08-2050 671,235.20 0.57","page_number":178,"box":{"x":141,"y":748,"width":354,"height":6}},{"id":"8878733e-d7d4-4ef1-a6be-5e9d1c9d5134","block_type":"box","text":"200,000.00 Prosus NV 4.027% 03-08-2050 141,312.67 0.12","page_number":178,"box":{"x":140,"y":756,"width":354,"height":6}},{"id":"33c0801b-a9bf-4540-8ae6-a6b5fc198860","block_type":"box","text":"1,120,000.00 Prosus NV 4.987% 19-01-2052 898,954.84 0.76","page_number":178,"box":{"x":137,"y":765,"width":357,"height":6}},{"id":"9e7412d8-79ba-4dbb-9c69-5eab95e37e7a","block_type":"box","text":"1,145,000.00 Raizen Fuels Finance SA 05-03-","page_number":178,"box":{"x":137,"y":774,"width":198,"height":6}},{"id":"a62c2e4f-93d9-433b-9120-2a831df9128a","block_type":"box","text":"2054","page_number":178,"box":{"x":195,"y":782,"width":21,"height":6}},{"id":"6acd7158-347c-4ef8-b0cd-f2085f508ee4","block_type":"box","text":"621,162.50 0.53","page_number":178,"box":{"x":394,"y":774,"width":100,"height":6}},{"id":"453dbf98-09ef-407f-b4ba-ecf2bf84e4d1","block_type":"box","text":"310,000.00 Raizen Fuels Finance SA 08-","page_number":178,"box":{"x":142,"y":791,"width":179,"height":6}},{"id":"fef5ce78-7d04-4294-a221-5156d00b9ad2","block_type":"box","text":"07-2032","page_number":178,"box":{"x":195,"y":800,"width":34,"height":5}},{"id":"0ca7e9e9-846a-43ac-9e40-e58b617dec75","block_type":"box","text":"173,426.40 0.15","page_number":178,"box":{"x":392,"y":791,"width":102,"height":6}},{"id":"1fdb3e65-4a59-4c36-838d-b4bd9d0f4165","block_type":"box","text":"150,000.00 Raizen Fuels Finance SA 08-","page_number":178,"box":{"x":142,"y":808,"width":179,"height":6}},{"id":"7cd8cf2a-0718-46e3-beac-25e13a87215a","block_type":"box","text":"07-2032","page_number":178,"box":{"x":195,"y":817,"width":34,"height":5}},{"id":"5525d27b-94cd-4df9-808e-8757bb3b6fe4","block_type":"box","text":"83,916.00 0.07","page_number":178,"box":{"x":396,"y":808,"width":99,"height":6}},{"id":"dd6b781b-553a-4e18-8d48-5e10fee5ccc0","block_type":"box","text":"600,000.00 Raizen Fuels Finance SA 25-02-","page_number":178,"box":{"x":140,"y":825,"width":194,"height":7}},{"id":"a7d48229-af04-4e44-a5da-21e3f533485f","block_type":"box","text":"2037","page_number":178,"box":{"x":195,"y":834,"width":21,"height":5}},{"id":"766ff147-a385-40ef-8150-f9037fbe08fc","block_type":"box","text":"333,375.30 0.28","page_number":178,"box":{"x":391,"y":826,"width":103,"height":6}},{"id":"4856fb9c-20fd-41ed-bacd-a3f41d7f1c75","block_type":"box","text":"400,000.00 REC Ltd 5.625% 11-04-2028 404,071.60 0.34","page_number":178,"box":{"x":140,"y":843,"width":354,"height":6}},{"id":"ecb41e17-8324-487b-a5b4-e06c0f3b3f75","block_type":"box","text":"550,000.00 ReNew Wind Energy AP2 / ReNe","page_number":178,"box":{"x":141,"y":851,"width":199,"height":7}},{"id":"7fc8fb4a-eca0-4ee8-90e9-e805bd424386","block_type":"box","text":"4.5% 14-07-2028","page_number":178,"box":{"x":195,"y":860,"width":72,"height":5}},{"id":"99bcad8d-c385-4771-a3bd-001cafef67ce","block_type":"box","text":"532,582.54 0.45","page_number":178,"box":{"x":391,"y":852,"width":103,"height":6}},{"id":"26069f17-2d96-45a1-b296-eeb4128b7115","block_type":"box","text":"325,000.00 Resorts World Las Vegas LLC","page_number":178,"box":{"x":141,"y":869,"width":183,"height":6}},{"id":"f2ea2b1c-9e1e-4ad9-ae3b-15d5379d26d5","block_type":"box","text":"4.625% 16-04-2029","page_number":178,"box":{"x":195,"y":877,"width":84,"height":6}},{"id":"3bfe41f4-264c-4b88-9f85-566b5d54d721","block_type":"box","text":"291,831.67 0.25","page_number":178,"box":{"x":393,"y":869,"width":101,"height":6}},{"id":"fb79d59e-0d57-414d-a1ce-64be9523d7d2","block_type":"box","text":"400,000.00 Resorts World Las Vegas LLC","page_number":178,"box":{"x":140,"y":886,"width":184,"height":6}},{"id":"a9f3c00a-9b1e-4727-8bbf-b5272ebf3f13","block_type":"box","text":"8.45% 27-07-2030","page_number":178,"box":{"x":195,"y":895,"width":78,"height":5}},{"id":"7d979222-4673-46a9-a58f-f6ac1b7fca79","block_type":"box","text":"394,308.51 0.34","page_number":178,"box":{"x":391,"y":886,"width":103,"height":6}},{"id":"6227cc29-fa98-4311-9880-c3a430f16f6d","block_type":"box","text":"560,000.00 Sable International Finance","page_number":178,"box":{"x":140,"y":903,"width":176,"height":6}},{"id":"7e3b73bc-b3b8-4656-a65d-100496d563dc","block_type":"box","text":"7.125% 15-10-2032","page_number":178,"box":{"x":195,"y":912,"width":78,"height":5}},{"id":"95bfef73-c8be-4021-b90e-cc83255e8665","block_type":"box","text":"557,772.76 0.47","page_number":178,"box":{"x":394,"y":903,"width":101,"height":6}},{"id":"5e12d733-f696-43ae-8fd0-b6ffc615d6b1","block_type":"box","text":"Statement of Investments in Securities","page_number":178,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"da841ce8-f45d-43f6-90be-c18f2bf2dcd8","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":178,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"5a6f8d89-ebae-4677-b55a-bde3808300bf","block_type":"box","text":"(Expressed in USD) (continued)","page_number":178,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"1e43d911-6f00-4218-b982-80b79fc51b39","block_type":"box","text":"Number/","page_number":178,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"f78eee09-4634-46c0-880c-a41e761dc44a","block_type":"box","text":"Nominal","page_number":178,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"e37c9dd5-ea4e-4f05-ac52-27037397ee24","block_type":"box","text":"Description Market Value","page_number":178,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"006c23b7-5aa2-4519-9e02-16b7b58df029","block_type":"box","text":"(Note 2)","page_number":178,"box":{"x":797,"y":207,"width":35,"height":6}},{"id":"66e33416-dfc0-47d2-8122-c2c94edc3a43","block_type":"box","text":"% of Net","page_number":178,"box":{"x":850,"y":198,"width":40,"height":6}},{"id":"521f4ca1-bcdc-43b1-9532-09fac2624933","block_type":"box","text":"Assets","page_number":178,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"225c287b-62aa-40ff-a9ed-09d9d64e2f43","block_type":"box","text":"500,000.00 Sands China Ltd 4.375% 18-06-","page_number":178,"box":{"x":540,"y":229,"width":192,"height":6}},{"id":"415b747e-d9e4-49eb-89ef-a1436dfe63ae","block_type":"box","text":"2030","page_number":178,"box":{"x":595,"y":238,"width":21,"height":5}},{"id":"827e68ad-840e-431c-95fd-22a3b5eba5b6","block_type":"box","text":"485,190.65 0.41","page_number":178,"box":{"x":791,"y":229,"width":102,"height":6}},{"id":"c6267eb9-48e7-4fd3-84c6-16256ee9e520","block_type":"box","text":"850,000.00 Sands China Ltd 5.4% 08-08-2028 856,698.85 0.73","page_number":178,"box":{"x":541,"y":246,"width":353,"height":7}},{"id":"377b392e-fecd-4922-886c-43a9b35b8737","block_type":"box","text":"510,000.00 Scotiabank Peru SAA 6.100%","page_number":178,"box":{"x":542,"y":255,"width":180,"height":6}},{"id":"2b4b9b7d-04ae-4116-b7a2-3c3e4d7ceb92","block_type":"box","text":"MULTI 01-10-2035","page_number":178,"box":{"x":596,"y":264,"width":79,"height":5}},{"id":"0a534849-574b-45b5-acd0-422b3928bff5","block_type":"box","text":"522,421.92 0.44","page_number":178,"box":{"x":793,"y":255,"width":102,"height":6}},{"id":"c5b02d82-9d74-48b5-b6fd-a61b1155a4bf","block_type":"box","text":"600,000.00 SEPLAT Energy PLC 9.125%","page_number":178,"box":{"x":540,"y":273,"width":177,"height":6}},{"id":"39416558-61cd-4d6b-8240-8e5023807198","block_type":"box","text":"21-03-2030","page_number":178,"box":{"x":595,"y":281,"width":49,"height":5}},{"id":"0b5e6586-46bf-4b7a-831c-ce58f8115880","block_type":"box","text":"633,334.76 0.54","page_number":178,"box":{"x":792,"y":273,"width":103,"height":6}},{"id":"337c604d-5dc0-4aef-a0dd-baa4a4a12e2e","block_type":"box","text":"750,000.00 Shinhan Bank Co Ltd 5.75%","page_number":178,"box":{"x":541,"y":290,"width":175,"height":6}},{"id":"041b0e37-63b7-47a7-a098-1c55f0e2ecf0","block_type":"box","text":"15-04-2034","page_number":178,"box":{"x":595,"y":298,"width":49,"height":6}},{"id":"3c2d0c7a-013b-4185-a3e9-9ecbcbd55010","block_type":"box","text":"776,040.85 0.66","page_number":178,"box":{"x":790,"y":290,"width":104,"height":6}},{"id":"03b9794d-d7a5-4e72-86bb-1e8cfd3535c8","block_type":"box","text":"600,000.00 Shriram Finance Ltd 6.625%","page_number":178,"box":{"x":540,"y":307,"width":179,"height":6}},{"id":"d8d9ccac-4a63-4d39-8959-9cef07b02ea4","block_type":"box","text":"22-04-2027","page_number":178,"box":{"x":595,"y":316,"width":49,"height":5}},{"id":"e2a06d87-22d5-4210-b58d-386b710b8e3b","block_type":"box","text":"607,253.41 0.52","page_number":178,"box":{"x":793,"y":307,"width":101,"height":6}},{"id":"e4228488-cc1c-46d7-b3d9-d72b4c5e28d5","block_type":"box","text":"350,000.00 Silk Road Group Holding LLC 7.5%","page_number":178,"box":{"x":541,"y":324,"width":204,"height":7}},{"id":"459ad314-c14b-4e21-9844-2f4013c83563","block_type":"box","text":"15-09-2030","page_number":178,"box":{"x":595,"y":333,"width":50,"height":5}},{"id":"bfadce45-f6a1-42e7-bdd1-6d1db9cc1476","block_type":"box","text":"352,020.55 0.30","page_number":178,"box":{"x":791,"y":324,"width":103,"height":6}},{"id":"948e8708-f752-4d35-9628-6f409ba8e9c6","block_type":"box","text":"365,000.00 Simpar Europe SA 5.2% 26-01-","page_number":178,"box":{"x":541,"y":342,"width":188,"height":6}},{"id":"34545763-68a1-4952-8839-b1d1d510816a","block_type":"box","text":"2031","page_number":178,"box":{"x":595,"y":350,"width":19,"height":5}},{"id":"722fd69f-6c98-4717-81c5-4fd43dc48029","block_type":"box","text":"308,921.55 0.26","page_number":178,"box":{"x":791,"y":342,"width":103,"height":6}},{"id":"66037784-e55b-4fde-a886-4988dd1df4cb","block_type":"box","text":"380,000.00 Sisecam UK PLC 8.375% 23-01-","page_number":178,"box":{"x":540,"y":359,"width":192,"height":6}},{"id":"d4e9c9b1-fd97-40a1-aa25-f9dad45d2bd7","block_type":"box","text":"2033","page_number":178,"box":{"x":595,"y":367,"width":21,"height":6}},{"id":"e0d75985-d8e5-4f6c-b761-c38fef3a43dd","block_type":"box","text":"386,861.03 0.33","page_number":178,"box":{"x":790,"y":359,"width":104,"height":6}},{"id":"2174dd1f-0ccd-4916-beaf-e9ad5019d350","block_type":"box","text":"450,000.00 SNB Funding Ltd 6.000% MULTI","page_number":178,"box":{"x":541,"y":376,"width":197,"height":7}},{"id":"5119353e-1cf2-46ae-9b4c-8c2dc65a9466","block_type":"box","text":"24-06-2035","page_number":178,"box":{"x":595,"y":385,"width":50,"height":5}},{"id":"44614e16-75b7-4157-99cf-06cbb54b2f4d","block_type":"box","text":"453,942.07 0.39","page_number":178,"box":{"x":791,"y":376,"width":103,"height":6}},{"id":"56534ed0-849b-474d-b132-15d706cc42ed","block_type":"box","text":"1,400,000.00 Sovcombank Via SovCom Capital","page_number":178,"box":{"x":534,"y":393,"width":208,"height":7}},{"id":"c2284e7d-2b49-4b0c-a09a-4dd252391181","block_type":"box","text":"DAC DEFAULTED","page_number":178,"box":{"x":596,"y":402,"width":76,"height":5}},{"id":"c1a82799-1812-49a3-909e-082c90fcb1ec","block_type":"box","text":"14.00 0.00","page_number":178,"box":{"x":815,"y":393,"width":79,"height":6}},{"id":"6ba6caad-1f89-4728-9986-039c06649afe","block_type":"box","text":"900,000.00 Standard Chartered PLC 5.905%","page_number":178,"box":{"x":540,"y":411,"width":197,"height":6}},{"id":"b6b0bb81-6bc6-4c67-9568-559e1e55afbf","block_type":"box","text":"MULTI 14-05-2035","page_number":178,"box":{"x":596,"y":419,"width":80,"height":5}},{"id":"d5007aa2-b9c5-4b3e-a2be-a335642b98a3","block_type":"box","text":"929,881.38 0.79","page_number":178,"box":{"x":791,"y":411,"width":103,"height":6}},{"id":"641d7e7e-8b30-477c-82ba-1e4922fe955a","block_type":"box","text":"750,000.00 Studio City Finance Ltd 6.5%","page_number":178,"box":{"x":541,"y":428,"width":180,"height":6}},{"id":"27272453-ae13-40fa-b6e0-f81053a6b74a","block_type":"box","text":"15-01-2028","page_number":178,"box":{"x":595,"y":437,"width":48,"height":5}},{"id":"dbab2235-9f66-4a89-9631-f3f86e1d7ab5","block_type":"box","text":"750,099.45 0.64","page_number":178,"box":{"x":790,"y":428,"width":105,"height":6}},{"id":"d961935a-c10f-48df-bd66-a0f784a5f785","block_type":"box","text":"600,000.00 Sweihan PV Power Co PJSC","page_number":178,"box":{"x":540,"y":445,"width":178,"height":6}},{"id":"8fb186f7-fb2a-4338-a53a-bc58b2ea838e","block_type":"box","text":"3.625% 31-01-2049","page_number":178,"box":{"x":595,"y":454,"width":82,"height":5}},{"id":"9e94f262-b182-49bf-aaf4-d0ff386d80b2","block_type":"box","text":"441,089.12 0.38","page_number":178,"box":{"x":793,"y":445,"width":101,"height":6}},{"id":"818b3df8-6c7f-4f71-9957-f828536120b7","block_type":"box","text":"545,000.00 TAV Havalimanlari Holding AS","page_number":178,"box":{"x":541,"y":462,"width":187,"height":7}},{"id":"74d63d2b-378e-4b22-8dfb-751f430ffae2","block_type":"box","text":"8.5% 07-12-2028","page_number":178,"box":{"x":595,"y":471,"width":72,"height":5}},{"id":"d0a276eb-a287-4fea-9d43-47284c3a8601","block_type":"box","text":"562,686.04 0.48","page_number":178,"box":{"x":789,"y":462,"width":105,"height":7}},{"id":"e332e986-80a6-45c7-b2d5-7de169a427d0","block_type":"box","text":"705,000.00 Tecpetrol SA 7.625% 03-11-2030 725,536.65 0.62","page_number":178,"box":{"x":541,"y":480,"width":353,"height":6}},{"id":"d9c2566b-d070-4151-a223-53b0554de06d","block_type":"box","text":"850,000.00 Telecom Argentina SA 9.25%","page_number":178,"box":{"x":541,"y":488,"width":180,"height":7}},{"id":"eceffb0b-71bb-4129-a3ac-0695282781fc","block_type":"box","text":"28-05-2033","page_number":178,"box":{"x":595,"y":497,"width":50,"height":5}},{"id":"e0f5dd43-d07d-44a1-bbbc-1eb2c714e883","block_type":"box","text":"907,757.50 0.77","page_number":178,"box":{"x":793,"y":488,"width":102,"height":7}},{"id":"86d9227c-fa86-4ab1-87cf-b39604d7aadb","block_type":"box","text":"600,000.00 Telefonica Moviles Chile SA","page_number":178,"box":{"x":540,"y":506,"width":176,"height":6}},{"id":"aa9c0cc9-ff89-4e5b-8f55-7b76dbd8262e","block_type":"box","text":"3.537% 18-11-2031","page_number":178,"box":{"x":595,"y":514,"width":78,"height":5}},{"id":"d3d9dbd0-91a3-484b-acd8-1e23fe5d6c43","block_type":"box","text":"471,990.00 0.40","page_number":178,"box":{"x":791,"y":506,"width":103,"height":6}},{"id":"31e7cdc0-13e3-4ab0-b079-43e0c83527ed","block_type":"box","text":"630,000.00 Termocandelaria Power SA 7.75%","page_number":178,"box":{"x":541,"y":523,"width":200,"height":6}},{"id":"f14ad611-b45e-4610-907f-420be0b7584d","block_type":"box","text":"17-09-2031","page_number":178,"box":{"x":595,"y":532,"width":46,"height":5}},{"id":"201674e4-8eb1-4dbf-a319-55fbdce01ae5","block_type":"box","text":"646,534.35 0.55","page_number":178,"box":{"x":790,"y":523,"width":104,"height":6}},{"id":"853aae28-208a-4609-96e7-b9bee3200020","block_type":"box","text":"1,072,000.00 Tierra Mojada Luxembourg II","page_number":178,"box":{"x":535,"y":540,"width":187,"height":7}},{"id":"55f889b5-78bd-4e91-82f6-8e011831ee93","block_type":"box","text":"5.75% 01-12-2040","page_number":178,"box":{"x":595,"y":549,"width":76,"height":5}},{"id":"6599005f-5711-487c-8ae8-687c3e3f9838","block_type":"box","text":"843,040.30 0.72","page_number":178,"box":{"x":789,"y":540,"width":105,"height":6}},{"id":"016fbb58-800c-44a9-8782-a6c183d4ec74","block_type":"box","text":"430,000.00 Trade & Development Bank of","page_number":178,"box":{"x":540,"y":557,"width":187,"height":7}},{"id":"74b0586d-a2dd-48dd-9c81-d3864b3df2cc","block_type":"box","text":"8.5% 23-12-2027","page_number":178,"box":{"x":595,"y":566,"width":71,"height":5}},{"id":"7ecabc08-668b-45c0-92e2-b59df1e8b737","block_type":"box","text":"434,377.04 0.37","page_number":178,"box":{"x":792,"y":558,"width":103,"height":6}},{"id":"9623e950-c5c6-41f1-a6a8-fc782fa17ec5","block_type":"box","text":"685,000.00 Transportadora de Gas del Su","page_number":178,"box":{"x":541,"y":575,"width":184,"height":6}},{"id":"d5c1b2fb-aa66-49d3-ad5d-82edb3560582","block_type":"box","text":"7.75% 20-11-2035","page_number":178,"box":{"x":595,"y":583,"width":74,"height":6}},{"id":"a094b3b0-d72d-46f2-ad7e-072f27622775","block_type":"box","text":"709,115.81 0.60","page_number":178,"box":{"x":794,"y":575,"width":100,"height":6}},{"id":"451a3b52-f27a-4a78-9982-c2e431a9da3a","block_type":"box","text":"815,000.00 Turkcell Iletisim Hizmetleri 7.45%","page_number":178,"box":{"x":542,"y":592,"width":198,"height":6}},{"id":"2fe43909-718b-41c9-97b2-23beb1f8037c","block_type":"box","text":"24-01-2030","page_number":178,"box":{"x":595,"y":601,"width":49,"height":5}},{"id":"08bbec32-7bc4-4437-90b4-cdcea258584f","block_type":"box","text":"837,517.52 0.71","page_number":178,"box":{"x":795,"y":592,"width":98,"height":6}},{"id":"7e4045e6-f2d8-4120-97f9-53f116130d1e","block_type":"box","text":"965,000.00 Turkiye Garanti Bankasi 8.125%","page_number":178,"box":{"x":541,"y":609,"width":191,"height":7}},{"id":"dd46a3a4-7535-4be7-a764-536a0f1d0360","block_type":"box","text":"MULTI 08-01-2036","page_number":178,"box":{"x":596,"y":618,"width":81,"height":5}},{"id":"e48b483f-9cd5-4fe6-8040-87bb0f8b5169","block_type":"box","text":"979,980.11 0.83","page_number":178,"box":{"x":793,"y":609,"width":101,"height":6}},{"id":"02056a99-18b5-4dcf-a17c-8794578954d4","block_type":"box","text":"900,000.00 Turkiye Is Bankasi AS 7.575%","page_number":178,"box":{"x":540,"y":626,"width":181,"height":7}},{"id":"810859b3-8470-4f48-8596-50bc3b36b211","block_type":"box","text":"MULTI 05-02-2037","page_number":178,"box":{"x":596,"y":635,"width":81,"height":5}},{"id":"64356343-29b6-4e02-95bc-fb54fb7198bc","block_type":"box","text":"887,569.83 0.75","page_number":178,"box":{"x":791,"y":627,"width":103,"height":6}},{"id":"0bbfd9ea-0a76-4fcf-8e18-d69a9b315a86","block_type":"box","text":"690,000.00 Ulker Biskuvi Sanayi AS 7.875%","page_number":178,"box":{"x":540,"y":644,"width":192,"height":6}},{"id":"c54f3ef9-3bc2-480f-92a1-d49f76c97b87","block_type":"box","text":"08-07-2031","page_number":178,"box":{"x":595,"y":652,"width":48,"height":6}},{"id":"539d4e28-655f-4e30-a073-8a6faee112de","block_type":"box","text":"706,944.17 0.60","page_number":178,"box":{"x":792,"y":644,"width":102,"height":6}},{"id":"29259fdb-c224-4696-b30d-bb3f8ec6ce06","block_type":"box","text":"1,000,000.00 United States Treasury Note/","page_number":178,"box":{"x":534,"y":661,"width":188,"height":6}},{"id":"0c3fc48e-ac6d-4120-b519-72d127c17f55","block_type":"box","text":"4.125% 15-02-2036","page_number":178,"box":{"x":595,"y":670,"width":82,"height":5}},{"id":"2a14303e-7fdc-460a-9e5d-80ae4facc6fc","block_type":"box","text":"980,000.00 0.83","page_number":178,"box":{"x":788,"y":661,"width":106,"height":6}},{"id":"5f70ed86-f425-47e0-864d-50c8a8d3a374","block_type":"box","text":"535,000.00 Uzauto Motors AJ 7.375% 19-","page_number":178,"box":{"x":541,"y":678,"width":182,"height":6}},{"id":"e583aa8c-3c46-4038-878e-83f04dc99ec4","block_type":"box","text":"11-2030","page_number":178,"box":{"x":595,"y":687,"width":33,"height":5}},{"id":"9a22effd-75ed-4709-aebc-efca672f7b3f","block_type":"box","text":"543,427.94 0.46","page_number":178,"box":{"x":791,"y":678,"width":103,"height":6}},{"id":"2a3bc8b2-f6c9-40ff-9cf3-43fabd365a4d","block_type":"box","text":"600,000.00 Veon Midco BV 9% 15-07-2029 629,720.64 0.54","page_number":178,"box":{"x":540,"y":695,"width":355,"height":7}},{"id":"fe59e650-c796-4272-8287-b322c8d0bb61","block_type":"box","text":"372,000.00 VF Ukraine PAT via VFU Fundi","page_number":178,"box":{"x":542,"y":704,"width":186,"height":6}},{"id":"48d729c1-8a3f-4e8e-b359-f59fedf17c4a","block_type":"box","text":"9.625% 11-02-2027","page_number":178,"box":{"x":595,"y":713,"width":82,"height":5}},{"id":"d4586112-c032-4059-bed1-d8702414b4da","block_type":"box","text":"278,487.66 0.24","page_number":178,"box":{"x":791,"y":704,"width":104,"height":6}},{"id":"3668ec32-5825-4202-a35e-781586b923d5","block_type":"box","text":"431,000.00 VF Ukraine PAT via VFU Fundi","page_number":178,"box":{"x":542,"y":721,"width":186,"height":7}},{"id":"21ebfbb8-36cd-4ce4-8939-25e38a1e689d","block_type":"box","text":"9.625% 11-02-2027","page_number":178,"box":{"x":595,"y":730,"width":82,"height":5}},{"id":"7398d86d-bedb-4a75-90a1-ec10526d8a8f","block_type":"box","text":"322,656.40 0.27","page_number":178,"box":{"x":790,"y":722,"width":105,"height":6}},{"id":"b4fed22c-c698-422f-81d7-c73f5aa85a6e","block_type":"box","text":"520,000.00 WE Soda Investments Holding","page_number":178,"box":{"x":541,"y":739,"width":188,"height":6}},{"id":"453b3871-0302-4b1d-a3a6-3c663eaca29b","block_type":"box","text":"9.375% 14-02-2031","page_number":178,"box":{"x":595,"y":747,"width":81,"height":6}},{"id":"eb203ff3-faf6-4be2-8997-fea4ef730ab7","block_type":"box","text":"509,217.31 0.43","page_number":178,"box":{"x":794,"y":739,"width":100,"height":6}},{"id":"e02c341e-fb6a-4c1e-8140-cefa8aa2f9fa","block_type":"box","text":"810,000.00 Woori Bank 6.375% MULTI Perp","page_number":178,"box":{"x":542,"y":756,"width":194,"height":6}},{"id":"7157dba5-81d5-455a-ac16-25a766d8e298","block_type":"box","text":"FC2029","page_number":178,"box":{"x":596,"y":765,"width":32,"height":5}},{"id":"c8f2da81-331e-4a74-bd78-4e9e5cf5eed5","block_type":"box","text":"835,021.44 0.71","page_number":178,"box":{"x":792,"y":756,"width":101,"height":6}},{"id":"eee61ee9-d48d-4e7d-b51d-ef46d70f72c0","block_type":"box","text":"865,000.00 Wynn Macau Ltd 6.75% 15-02-","page_number":178,"box":{"x":541,"y":773,"width":188,"height":7}},{"id":"651dada3-faf6-46ea-9543-29878d1e8028","block_type":"box","text":"2034","page_number":178,"box":{"x":595,"y":782,"width":21,"height":5}},{"id":"76729330-5377-40d2-81d0-57d7e76360c8","block_type":"box","text":"859,952.04 0.73","page_number":178,"box":{"x":790,"y":773,"width":104,"height":6}},{"id":"31453df1-3cab-4eba-b45c-369c161080b8","block_type":"box","text":"550,000.00 Yinson Bergenia Production B","page_number":178,"box":{"x":541,"y":790,"width":185,"height":7}},{"id":"b76e1b0a-6fb5-4dd2-9a4d-51a24a90ac0b","block_type":"box","text":"8.498% 31-01-2045","page_number":178,"box":{"x":595,"y":799,"width":84,"height":5}},{"id":"4938823e-5f88-4e62-b45f-074a8006d7d3","block_type":"box","text":"581,633.81 0.49","page_number":178,"box":{"x":792,"y":791,"width":102,"height":6}},{"id":"31f8292f-7c07-4aee-8119-6a6b8187e52b","block_type":"box","text":"730,000.00 Yinson Boronia Production BV","page_number":178,"box":{"x":541,"y":808,"width":187,"height":6}},{"id":"a1a0ba40-49ee-4468-bb99-5a7c4c2e2dd1","block_type":"box","text":"8.947% 31-07-2042","page_number":178,"box":{"x":595,"y":816,"width":83,"height":6}},{"id":"dd1b2f1b-3854-4a22-8a43-d6615882e259","block_type":"box","text":"782,917.32 0.67","page_number":178,"box":{"x":794,"y":808,"width":101,"height":6}},{"id":"312f6cc5-78f3-4734-8723-d715a3d63a11","block_type":"box","text":"96,292,765.52 81.89","page_number":178,"box":{"x":775,"y":825,"width":119,"height":6}},{"id":"bde0f4fa-d7cc-4f0c-b17b-8908c2b1c16d","block_type":"box","text":"Total Bonds 96,808,343.93 82.33","page_number":178,"box":{"x":595,"y":842,"width":299,"height":6}},{"id":"aaf76f31-8264-4c04-9a5b-f3f91957b857","block_type":"box","text":"Total Transferable securities","page_number":178,"box":{"x":595,"y":859,"width":134,"height":5}},{"id":"8a35c87e-6946-4cd3-8d25-07e262ed5d50","block_type":"box","text":"and money market instruments","page_number":178,"box":{"x":595,"y":867,"width":149,"height":7}},{"id":"4f08f582-ef6c-47b9-b990-6b9b9b2bae1f","block_type":"box","text":"admitted to offi","page_number":178,"box":{"x":595,"y":876,"width":73,"height":5}},{"id":"dae0ff4e-307f-4f48-a195-e1b4bad3b9c6","block_type":"box","text":"cial exchange","page_number":178,"box":{"x":669,"y":876,"width":64,"height":7}},{"id":"a3095acf-ae50-433c-8467-9fda43e39345","block_type":"box","text":"listing 96,808,343.93 82.33","page_number":178,"box":{"x":595,"y":884,"width":299,"height":7}},{"id":"765f134e-5953-456c-97e3-75ed132d0698","block_type":"box","text":"177","page_number":179,"box":{"x":863,"y":956,"width":18,"height":7}},{"id":"e6b749f8-f094-4881-89d8-aade1636841f","block_type":"box","text":"Any diff","page_number":179,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"3f939aaf-c066-4754-8978-88ef08371f9a","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":179,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"b93f9a5e-dfae-4648-ba14-ed16859b51f6","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":179,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"7005cea1-92b2-47f1-99ed-fdfeb24931bb","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":179,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"29153bb5-7dc1-4131-83fa-cae9e280baeb","block_type":"box","text":"Number/","page_number":179,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"b8bc9650-9d7a-46be-91a8-281b32e92737","block_type":"box","text":"Nominal","page_number":179,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"6891790e-1c6e-43a8-8ef4-83d1e130b4e3","block_type":"box","text":"Description Market Value","page_number":179,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"6422e318-c57a-40dd-83c6-f38552f7b9a3","block_type":"box","text":"(Note 2)","page_number":179,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"fec85b03-30e3-4bd3-aaa9-57e342d07c7f","block_type":"box","text":"% of Net","page_number":179,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"f3c45f73-1093-4c15-860d-ae46f00eb3a5","block_type":"box","text":"Assets","page_number":179,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"3b6dc338-4ba9-41eb-9749-731dcd34a2e4","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":179,"box":{"x":181,"y":229,"width":293,"height":7}},{"id":"16bb44d8-ad4a-4332-bcbb-1c92b1e6c906","block_type":"box","text":"on another regulated market","page_number":179,"box":{"x":181,"y":238,"width":137,"height":6}},{"id":"0d16c26c-dfe4-4cac-9dad-277d2473e0ec","block_type":"box","text":"Bonds","page_number":179,"box":{"x":181,"y":252,"width":29,"height":5}},{"id":"fa115860-db95-4631-a1ee-30fe39c34ecb","block_type":"box","text":"USD","page_number":179,"box":{"x":181,"y":269,"width":19,"height":5}},{"id":"8600b6e6-aba3-4c0b-b347-b927d72f2a22","block_type":"box","text":"700,000.00","page_number":179,"box":{"x":126,"y":277,"width":49,"height":6}},{"id":"f085d82a-8294-4c70-92f7-afc68c638a81","block_type":"box","text":"AES Andes SA 6.25% 14-03-2032 727,014.40 0.62","page_number":179,"box":{"x":181,"y":277,"width":299,"height":6}},{"id":"c9b6e2ae-5214-4e7c-b44f-5396526b99b4","block_type":"box","text":"700,000.00 AES Panama Generation Holdin","page_number":179,"box":{"x":126,"y":285,"width":195,"height":6}},{"id":"c0d0ed3d-c243-46dc-9d9d-6ab5a9078b2c","block_type":"box","text":"4.375% 31-05-2030","page_number":179,"box":{"x":181,"y":294,"width":83,"height":5}},{"id":"c31975fc-bb04-40cb-9c39-c2557b32cfe8","block_type":"box","text":"614,071.50 0.52","page_number":179,"box":{"x":379,"y":285,"width":101,"height":6}},{"id":"2360359f-03c7-4b44-87bd-92f619ab7a45","block_type":"box","text":"725,000.00 ATP Tower Holdings / Andean","page_number":179,"box":{"x":127,"y":302,"width":186,"height":7}},{"id":"0b54cd96-b53b-4c71-971a-f191c8ab4718","block_type":"box","text":"7.875% 03-02-2030","page_number":179,"box":{"x":181,"y":311,"width":83,"height":5}},{"id":"8005cb1e-8305-43bd-a55e-575b61d14842","block_type":"box","text":"748,627.75 0.64","page_number":179,"box":{"x":379,"y":303,"width":101,"height":6}},{"id":"0c767db2-d778-42da-b2ee-b988b8ce75ef","block_type":"box","text":"600,000.00 Bangkok Bank PCL/Hong Kong","page_number":179,"box":{"x":126,"y":320,"width":193,"height":6}},{"id":"82bc4930-6cf4-4239-beae-095883d20af8","block_type":"box","text":"9.025% 15-03-2029","page_number":179,"box":{"x":181,"y":328,"width":83,"height":6}},{"id":"4c14f9ba-3561-47ca-a11b-d34327c94378","block_type":"box","text":"661,420.33 0.56","page_number":179,"box":{"x":377,"y":320,"width":103,"height":6}},{"id":"d4614a71-929e-49ff-9add-249d86102407","block_type":"box","text":"550,000.00 Buff","page_number":179,"box":{"x":127,"y":337,"width":72,"height":6}},{"id":"06e7b870-65f1-4dd7-921e-cd225173813c","block_type":"box","text":"alo Energy Mexico Holdin","page_number":179,"box":{"x":199,"y":337,"width":113,"height":7}},{"id":"57b9fc77-e371-4e87-82d9-989215ed4686","block_type":"box","text":"7.875% 15-02-2039","page_number":179,"box":{"x":181,"y":346,"width":82,"height":5}},{"id":"59633a78-2185-44ec-abd8-665687cb1763","block_type":"box","text":"576,051.94 0.49","page_number":179,"box":{"x":378,"y":337,"width":102,"height":6}},{"id":"99f9282a-43a8-4ce8-880d-75aae5701f0c","block_type":"box","text":"550,000.00 COX Asset Mexico SA de CV","page_number":179,"box":{"x":127,"y":354,"width":177,"height":6}},{"id":"e0bce692-cc39-47d6-a7b4-7658ad84e8ee","block_type":"box","text":"7.125% 08-01-2032","page_number":179,"box":{"x":181,"y":363,"width":80,"height":5}},{"id":"facba582-c79f-4a80-b9aa-88d784d47359","block_type":"box","text":"556,545.00 0.47","page_number":179,"box":{"x":376,"y":354,"width":104,"height":6}},{"id":"d813bb36-fb3f-4f3e-b3e4-86ea15e8338f","block_type":"box","text":"400,000.00 Digicel International Financ","page_number":179,"box":{"x":126,"y":372,"width":175,"height":6}},{"id":"3d092743-b4d9-47d4-8656-7f0f4c53ca47","block_type":"box","text":"8.625% 01-08-2032","page_number":179,"box":{"x":181,"y":380,"width":84,"height":5}},{"id":"cf2ced2f-3e14-443b-8ef1-814524ec4823","block_type":"box","text":"412,352.80 0.35","page_number":179,"box":{"x":377,"y":372,"width":103,"height":6}},{"id":"4deb0a49-b993-461f-9736-bbb7de1a4f88","block_type":"box","text":"250,000.00 First Quantum Minerals Ltd","page_number":179,"box":{"x":127,"y":389,"width":174,"height":6}},{"id":"123b8276-7e1d-4221-b894-a19635d9ffb5","block_type":"box","text":"6.375% 15-02-2036","page_number":179,"box":{"x":181,"y":397,"width":83,"height":6}},{"id":"4d212af0-7930-4f74-b0e2-c09fdabd5681","block_type":"box","text":"245,345.73 0.21","page_number":179,"box":{"x":378,"y":389,"width":101,"height":6}},{"id":"0cd92358-8ef4-474e-9ad5-29c44fbb3470","block_type":"box","text":"900,000.00 Grupo Nutresa SA 7.875% MULTI","page_number":179,"box":{"x":126,"y":406,"width":198,"height":6}},{"id":"0f4cdeeb-a95f-4b6b-be63-8b7199259ad5","block_type":"box","text":"Perp FC2031","page_number":179,"box":{"x":181,"y":415,"width":54,"height":6}},{"id":"24272f2e-0e44-4b63-8986-1e4b438aab42","block_type":"box","text":"897,381.00 0.76","page_number":179,"box":{"x":377,"y":406,"width":103,"height":6}},{"id":"7fcc12a6-0271-4983-8b7b-e4cbd8fad1e0","block_type":"box","text":"850,000.00 Grupo Televisa SAB 5% 13-05-","page_number":179,"box":{"x":126,"y":423,"width":187,"height":7}},{"id":"1371d90c-0e03-4e89-9b92-72fcc2e7d277","block_type":"box","text":"2045","page_number":179,"box":{"x":181,"y":432,"width":21,"height":5}},{"id":"cd41a927-016e-4a21-8124-acb38720cee0","block_type":"box","text":"589,068.94 0.50","page_number":179,"box":{"x":374,"y":423,"width":106,"height":6}},{"id":"fa7e1d6a-9efe-4634-afab-d7c6c039bfec","block_type":"box","text":"755,000.00 IIFL Finance Ltd 8.75% 24-07-2028 778,147.67 0.66","page_number":179,"box":{"x":127,"y":441,"width":353,"height":6}},{"id":"c52f2526-d5de-4b41-9569-2670517206b8","block_type":"box","text":"435,000.00 Inversiones CMPC SA 6.700%","page_number":179,"box":{"x":127,"y":449,"width":184,"height":6}},{"id":"47be183c-61f9-4121-a61f-cc5229b68bda","block_type":"box","text":"MULTI 09-12-2057","page_number":179,"box":{"x":181,"y":458,"width":80,"height":5}},{"id":"4fb12372-699a-4f4c-8d4c-06bc2bdb9b14","block_type":"box","text":"429,092.70 0.36","page_number":179,"box":{"x":376,"y":449,"width":104,"height":6}},{"id":"1a80c7ea-7154-4043-9e19-11a8189677af","block_type":"box","text":"400,000.00 Kallpa Generacion SA 5.875%","page_number":179,"box":{"x":126,"y":467,"width":184,"height":6}},{"id":"1d745db0-0a05-447d-818c-d61a07ecd0ab","block_type":"box","text":"30-01-2032","page_number":179,"box":{"x":181,"y":475,"width":49,"height":5}},{"id":"0a1b91c0-9bd3-4d77-ba2c-aacf14038b8d","block_type":"box","text":"409,892.00 0.35","page_number":179,"box":{"x":374,"y":467,"width":106,"height":6}},{"id":"1a5f2e9d-3c2b-4170-8d2a-ed532fb8a69b","block_type":"box","text":"820,000.00 Liberty Costa Rica Senior Se","page_number":179,"box":{"x":126,"y":484,"width":178,"height":6}},{"id":"ae9be7d9-b9f6-479b-8f5f-3a1d460eca5e","block_type":"box","text":"10.875% 15-01-2031","page_number":179,"box":{"x":181,"y":492,"width":84,"height":6}},{"id":"5b550e2b-1ff5-4866-8165-c5db84733203","block_type":"box","text":"858,749.10 0.73","page_number":179,"box":{"x":378,"y":484,"width":102,"height":6}},{"id":"0cfa4244-0ebd-442d-aa2a-3aa1b3c62220","block_type":"box","text":"1,770,000.00 Lima Metro Line 2 Finance Lt","page_number":179,"box":{"x":122,"y":501,"width":187,"height":6}},{"id":"dc7c40fb-9062-48b7-85d8-ca3397bcc06f","block_type":"box","text":"5.875% 05-07-2034","page_number":179,"box":{"x":181,"y":510,"width":84,"height":5}},{"id":"d9c8effa-6c81-452a-984a-c3384a4efd25","block_type":"box","text":"660,898.62 0.56","page_number":179,"box":{"x":375,"y":501,"width":105,"height":6}},{"id":"a7c09566-4c7d-4a00-8872-c98064de66d3","block_type":"box","text":"750,000.00 Muthoot Finance Ltd 5.75% 04-","page_number":179,"box":{"x":127,"y":518,"width":192,"height":7}},{"id":"f79da500-aa37-4e29-a5f5-901915305e00","block_type":"box","text":"08-2030","page_number":179,"box":{"x":181,"y":527,"width":36,"height":5}},{"id":"425d450a-f899-44a8-afa0-c748cd13b1c6","block_type":"box","text":"736,313.11 0.63","page_number":179,"box":{"x":381,"y":518,"width":99,"height":7}},{"id":"4ae19a59-7031-41a1-8272-57cb2522ccde","block_type":"box","text":"600,000.00 Oceanica Lux 11.25% 08-05-2031 603,637.49 0.51","page_number":179,"box":{"x":126,"y":536,"width":353,"height":6}},{"id":"943e9611-f767-48e3-9a59-1550603a9eb5","block_type":"box","text":"420,000.00 Piramal Finance Ltd 7.8% 29-","page_number":179,"box":{"x":126,"y":544,"width":183,"height":6}},{"id":"d42b14b9-31df-441b-b4b7-4c721be265ad","block_type":"box","text":"01-2028","page_number":179,"box":{"x":181,"y":553,"width":34,"height":5}},{"id":"240a71a7-a462-44bd-a9be-81f74d5dd4c8","block_type":"box","text":"428,169.44 0.36","page_number":179,"box":{"x":377,"y":544,"width":103,"height":6}},{"id":"9e61c389-fdd7-455c-8a91-a238f21aa4f5","block_type":"box","text":"650,000.00 Promigas SA ESP / Gases 7.750%","page_number":179,"box":{"x":126,"y":562,"width":200,"height":6}},{"id":"108277b8-63d4-40ba-afc7-a642053ff852","block_type":"box","text":"MULTI 24-06-2056","page_number":179,"box":{"x":181,"y":570,"width":82,"height":5}},{"id":"8611df03-b040-4b7f-83d1-2e6dc4c12bd9","block_type":"box","text":"661,147.50 0.56","page_number":179,"box":{"x":380,"y":562,"width":100,"height":6}},{"id":"5e70c7a6-7bb7-41ba-ac24-c353bf1adf9f","block_type":"box","text":"545,000.00 Provincia de Buenos Aires/Go","page_number":179,"box":{"x":127,"y":579,"width":184,"height":6}},{"id":"34765404-5bd9-428f-a4fa-bdbb6900982e","block_type":"box","text":"MULTI 01-09-2037","page_number":179,"box":{"x":181,"y":588,"width":81,"height":5}},{"id":"ad3e435a-3ad1-457d-a399-0aacd08005c8","block_type":"box","text":"402,058.34 0.34","page_number":179,"box":{"x":375,"y":579,"width":105,"height":6}},{"id":"b5523516-7b28-4119-bd6d-99a38a0582a7","block_type":"box","text":"475,000.00 Puma International Financing","page_number":179,"box":{"x":127,"y":596,"width":184,"height":7}},{"id":"d2b5a174-7f5d-404c-8f70-3ab8f539d7c4","block_type":"box","text":"7.75% 25-04-2029","page_number":179,"box":{"x":181,"y":605,"width":77,"height":5}},{"id":"fcd220d5-e1e7-40af-be36-f626b51f2438","block_type":"box","text":"486,970.78 0.41","page_number":179,"box":{"x":376,"y":596,"width":103,"height":6}},{"id":"5021feb0-9f68-4514-9f46-5e4c475e36a6","block_type":"box","text":"600,000.00 SAEL/SPREPL/SSSPL/JGPEPL/","page_number":179,"box":{"x":126,"y":613,"width":195,"height":7}},{"id":"810d83cf-7245-4dde-bae0-e41d3a80cba4","block_type":"box","text":"SKR 7.8% 31-07-2031","page_number":179,"box":{"x":181,"y":622,"width":90,"height":5}},{"id":"1dcd8a61-2544-4e99-94fb-1afb96474d7a","block_type":"box","text":"552,665.51 0.47","page_number":179,"box":{"x":378,"y":613,"width":102,"height":7}},{"id":"6aeff624-9dbe-4a5f-8105-8fc9e4fe40c5","block_type":"box","text":"1,010,686.00 Samarco Mineracao SA 30-06-","page_number":179,"box":{"x":122,"y":631,"width":194,"height":6}},{"id":"ec156464-f783-47e8-b146-74f610e7be03","block_type":"box","text":"2031","page_number":179,"box":{"x":181,"y":639,"width":18,"height":6}},{"id":"f2b4f855-5400-4e16-9810-525abb076fb7","block_type":"box","text":"1,016,310.29 0.86","page_number":179,"box":{"x":372,"y":631,"width":108,"height":6}},{"id":"78f2216a-c666-4efb-96ed-b37ff637696b","block_type":"box","text":"203,000.00 SierraCol Energy Andina LLC 6%","page_number":179,"box":{"x":127,"y":648,"width":197,"height":6}},{"id":"c8d3c792-7e76-4b23-8c9a-f5c9cf4f63b9","block_type":"box","text":"15-06-2028","page_number":179,"box":{"x":181,"y":657,"width":49,"height":5}},{"id":"79be7ec8-c837-49e1-9891-46aa4f462991","block_type":"box","text":"195,895.00 0.17","page_number":179,"box":{"x":376,"y":648,"width":104,"height":6}},{"id":"876f4b2b-06fe-4e6b-81c6-28305de1fbce","block_type":"box","text":"130,000.00 Simpar Europe SA 5.2% 26-01-","page_number":179,"box":{"x":128,"y":665,"width":186,"height":7}},{"id":"21933ae6-d2ce-4561-b2ba-445861ab9aad","block_type":"box","text":"2031","page_number":179,"box":{"x":181,"y":674,"width":18,"height":5}},{"id":"772bb28e-5b71-49c1-a40e-d9e03fc639d3","block_type":"box","text":"110,026.85 0.09","page_number":179,"box":{"x":378,"y":665,"width":102,"height":6}},{"id":"57705661-dec9-4d10-b944-496a4278a25a","block_type":"box","text":"900,000.00 Saavi Energia Sarl 8.875% 10-","page_number":179,"box":{"x":126,"y":682,"width":185,"height":7}},{"id":"d3cd3557-9b5b-48b8-ab19-28d1fb35b0e7","block_type":"box","text":"02-2035","page_number":179,"box":{"x":181,"y":691,"width":35,"height":5}},{"id":"9ddd9021-9133-408b-8328-88513bb98c8c","block_type":"box","text":"984,825.00 0.84","page_number":179,"box":{"x":375,"y":683,"width":105,"height":6}},{"id":"ee995ff4-8280-448a-a7a6-76e67c1a0585","block_type":"box","text":"417,000.00 Trust 2401 6.39% 15-01-2050 387,622.35 0.33","page_number":179,"box":{"x":129,"y":700,"width":351,"height":6}},{"id":"585eabf5-d4f3-413b-b52e-461b6c25cb3b","block_type":"box","text":"850,000.00 Vale Overseas Ltd 6.000% MULTI","page_number":179,"box":{"x":126,"y":708,"width":201,"height":7}},{"id":"76383c9f-0e50-417d-83b7-5fa5ec874bf0","block_type":"box","text":"25-02-2056","page_number":179,"box":{"x":181,"y":717,"width":50,"height":5}},{"id":"f8e66ae2-772b-4a0e-82eb-f5ead654fa1e","block_type":"box","text":"846,770.00 0.72","page_number":179,"box":{"x":376,"y":709,"width":104,"height":6}},{"id":"681cb65b-deeb-418c-85a7-5e660cbf8e63","block_type":"box","text":"590,000.00 Veon Midco BV 7.45% 01-06-2033 590,109.90 0.50","page_number":179,"box":{"x":126,"y":726,"width":354,"height":6}},{"id":"75c7da99-d9b6-47a4-a067-4cc4b4a9359b","block_type":"box","text":"17,167,181.04 14.60","page_number":179,"box":{"x":366,"y":734,"width":114,"height":7}},{"id":"1f2fd56a-85d0-47c2-8a15-c582b285fa6c","block_type":"box","text":"Total Bonds 17,167,181.04 14.60","page_number":179,"box":{"x":181,"y":751,"width":299,"height":6}},{"id":"6b39fa5d-ca4b-4af3-b798-5c6a6eac2ff7","block_type":"box","text":"Total Transferable securities","page_number":179,"box":{"x":181,"y":768,"width":133,"height":6}},{"id":"13839cfc-b39b-4d4f-9db3-45e9707cdf44","block_type":"box","text":"and money market instruments","page_number":179,"box":{"x":181,"y":777,"width":148,"height":6}},{"id":"404f655a-e3b7-4eaf-838b-fe68d4975af7","block_type":"box","text":"traded on another regulated","page_number":179,"box":{"x":181,"y":785,"width":134,"height":7}},{"id":"a125056e-410b-4f0b-8f41-c54f4c54ba05","block_type":"box","text":"market 17,167,181.04 14.60","page_number":179,"box":{"x":181,"y":794,"width":299,"height":6}},{"id":"8e9a967c-1d92-435a-b434-a0ac023b2c0b","block_type":"box","text":"Statement of Investments in Securities","page_number":179,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"58d23797-6910-4638-baed-a5a1ffe535bc","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":179,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"ec148d38-7f81-4e13-bb27-4ba5fe735419","block_type":"box","text":"(Expressed in USD) (continued)","page_number":179,"box":{"x":106,"y":168,"width":296,"height":13}},{"id":"dd5efdaf-809b-48ba-b402-2c128e05a9df","block_type":"box","text":"Nordea 1 - Emerging Market Corporate","page_number":179,"box":{"x":107,"y":60,"width":763,"height":28}},{"id":"40ca3d0f-c7cb-464f-9341-d72d578c52af","block_type":"box","text":"Bond Fund","page_number":179,"box":{"x":107,"y":96,"width":220,"height":22}},{"id":"f381fff5-7635-4d0c-ac92-2c2566cb654a","block_type":"box","text":"Number/","page_number":179,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"b33bea27-ac95-4a93-bfc6-930d2b380279","block_type":"box","text":"Nominal","page_number":179,"box":{"x":538,"y":207,"width":38,"height":5}},{"id":"e1742693-9381-42e3-a372-f3510c7a5a1d","block_type":"box","text":"Description Market Value","page_number":179,"box":{"x":581,"y":198,"width":237,"height":7}},{"id":"e333abc3-e88f-4f51-8b0d-4fff7fc1a64b","block_type":"box","text":"(Note 2)","page_number":179,"box":{"x":783,"y":207,"width":35,"height":6}},{"id":"2f41e881-20e3-4346-a48d-fd835064fc10","block_type":"box","text":"% of Net","page_number":179,"box":{"x":836,"y":198,"width":39,"height":6}},{"id":"dcb97f1f-0584-4c82-bde1-a8dfe496f904","block_type":"box","text":"Assets","page_number":179,"box":{"x":847,"y":207,"width":28,"height":5}},{"id":"98f29492-9b43-47cb-bd9a-dbbbb221102c","block_type":"box","text":"Other transferable securities and money market instruments","page_number":179,"box":{"x":581,"y":229,"width":287,"height":7}},{"id":"1ebf827f-3afd-49e4-baa5-890d87b7693b","block_type":"box","text":"Bonds","page_number":179,"box":{"x":581,"y":246,"width":29,"height":5}},{"id":"5805e2a9-d053-414d-bfd7-6b0b22eb4dfd","block_type":"box","text":"USD","page_number":179,"box":{"x":581,"y":263,"width":19,"height":5}},{"id":"2c22a8e5-6559-48bd-b5be-5150d4677285","block_type":"box","text":"600,000.00 Axis Bank Ltd/Gandhina 6.875%","page_number":179,"box":{"x":526,"y":271,"width":196,"height":7}},{"id":"f0ed3e24-a1fa-4d80-ac4f-5c20e69e19ab","block_type":"box","text":"MULTI Perp FC2031","page_number":179,"box":{"x":582,"y":280,"width":85,"height":6}},{"id":"84f35f1f-6654-4ada-a752-928053f52c3f","block_type":"box","text":"603,992.39 0.51","page_number":179,"box":{"x":776,"y":271,"width":103,"height":7}},{"id":"cc8cf7e9-b83e-4929-8cd4-1ae01ee58d22","block_type":"box","text":"450,000.00 Cia General de Combustibles","page_number":179,"box":{"x":526,"y":289,"width":182,"height":6}},{"id":"f4d4c322-e02d-4d63-b971-3bfac70917ee","block_type":"box","text":"11.875% 28-11-2030","page_number":179,"box":{"x":581,"y":297,"width":85,"height":5}},{"id":"7a98d19d-dc6d-4c7b-bcae-70ce5c1cff0a","block_type":"box","text":"455,355.00 0.39","page_number":179,"box":{"x":776,"y":289,"width":104,"height":6}},{"id":"7ad9988a-8aa6-4fa0-9d25-97b67a2495fe","block_type":"box","text":"600,000.00 IIFL Finance Ltd 7.6% 10-09-2029 604,018.50 0.51","page_number":179,"box":{"x":526,"y":306,"width":353,"height":6}},{"id":"e0f6e860-706d-492c-9eb0-9aea6700559b","block_type":"box","text":"1,663,365.89 1.41","page_number":179,"box":{"x":766,"y":315,"width":113,"height":6}},{"id":"d279fb19-d4f3-4484-a643-a239da83aaa6","block_type":"box","text":"Total Bonds 1,663,365.89 1.41","page_number":179,"box":{"x":581,"y":331,"width":298,"height":7}},{"id":"928b86b1-ea82-457b-a2ec-bb196a929417","block_type":"box","text":"Total Other transferable","page_number":179,"box":{"x":581,"y":348,"width":114,"height":6}},{"id":"0cf9fccd-73ca-49e3-8881-d9c3c9d73ccd","block_type":"box","text":"securities and money market","page_number":179,"box":{"x":581,"y":357,"width":137,"height":7}},{"id":"89aa9a23-3a6d-444c-b0a1-bb296d1c14d0","block_type":"box","text":"instruments 1,663,365.89 1.41","page_number":179,"box":{"x":581,"y":365,"width":298,"height":7}},{"id":"5c86815b-df00-4e65-a3cb-dd96dc5aa5e8","block_type":"box","text":"Total Investments in Securities 115,638,890.86 98.34","page_number":179,"box":{"x":581,"y":383,"width":299,"height":7}},{"id":"011a93f8-11c7-4d77-9188-618b695e2146","block_type":"box","text":"Cash at banks 1,615,863.37 1.37","page_number":179,"box":{"x":581,"y":402,"width":299,"height":6}},{"id":"546c9b1c-1ded-40ee-90d0-01096ed5f9d1","block_type":"box","text":"Other net assets 334,818.78 0.28","page_number":179,"box":{"x":581,"y":419,"width":299,"height":6}},{"id":"883d80d8-1fce-4b6c-bd5a-e96f43f2fadc","block_type":"box","text":"Total net assets 117,589,573.01 100.00","page_number":179,"box":{"x":581,"y":437,"width":299,"height":6}},{"id":"7fc90bdc-6b61-4257-853b-95f4e5e426fb","block_type":"box","text":"178","page_number":180,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"9243fa74-06d4-42b6-95af-5cd413a8386f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":180,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"9f24f692-92cf-459c-b4e1-9d031f0b0873","block_type":"box","text":"Any diff","page_number":180,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"c18aa837-8a44-4f9c-8170-e505dc17aca8","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":180,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"782dc00b-6fd4-470f-b854-87155f925889","block_type":"box","text":"Nordea 1 - Emerging Market Corporate","page_number":180,"box":{"x":122,"y":60,"width":762,"height":28}},{"id":"ac37e14b-9712-46af-8bde-dbd0a07a7748","block_type":"box","text":"Bond Fund","page_number":180,"box":{"x":122,"y":96,"width":219,"height":22}},{"id":"0dfc1651-7357-4e8e-80cc-4a3a9d545556","block_type":"box","text":"Country","page_number":180,"box":{"x":119,"y":198,"width":38,"height":7}},{"id":"e7cc4cdf-9369-461c-9a56-41edabeda75d","block_type":"box","text":"Cayman Islands 13.62","page_number":180,"box":{"x":119,"y":223,"width":375,"height":7}},{"id":"2b5d7734-45ff-4db3-8921-b58ea0f0af95","block_type":"box","text":"Luxembourg 7.99","page_number":180,"box":{"x":120,"y":232,"width":374,"height":6}},{"id":"ddba0581-ea67-42ed-8602-477af562bd16","block_type":"box","text":"Mexico","page_number":180,"box":{"x":120,"y":240,"width":30,"height":6}},{"id":"69c18781-6700-482c-a1ec-2cbe05e08f07","block_type":"box","text":"6.05","page_number":180,"box":{"x":477,"y":240,"width":17,"height":6}},{"id":"f1983b51-386f-4080-821f-45e597bb7d52","block_type":"box","text":"Netherlands 6.01","page_number":180,"box":{"x":120,"y":249,"width":373,"height":5}},{"id":"b0843c49-151e-4c92-b272-55e27d44f84e","block_type":"box","text":"Argentina 5.64","page_number":180,"box":{"x":119,"y":257,"width":375,"height":7}},{"id":"68ce5377-ef2c-4ab0-9bdd-ea5efca5096b","block_type":"box","text":"Turkey","page_number":180,"box":{"x":119,"y":266,"width":29,"height":6}},{"id":"64666675-47ee-499e-8daf-78d3b93c6db3","block_type":"box","text":"5.08","page_number":180,"box":{"x":476,"y":266,"width":18,"height":5}},{"id":"a0b0eebe-a96a-404d-93de-9b7deab6329d","block_type":"box","text":"India","page_number":180,"box":{"x":120,"y":274,"width":20,"height":5}},{"id":"a526b242-f90a-4c15-84ce-36c6376dcca3","block_type":"box","text":"4.46","page_number":180,"box":{"x":476,"y":274,"width":18,"height":5}},{"id":"9cbb6a2c-96ec-4be1-ade7-f5d5763a0fbb","block_type":"box","text":"United States 4.15","page_number":180,"box":{"x":120,"y":282,"width":374,"height":6}},{"id":"41ecdbf8-05db-49cc-b3d5-6f6c6b5c10da","block_type":"box","text":"Republic Of Korea 4.01","page_number":180,"box":{"x":120,"y":291,"width":373,"height":6}},{"id":"7aa1553e-c080-4f5d-ba58-a95a8bdcc755","block_type":"box","text":"Chile","page_number":180,"box":{"x":119,"y":299,"width":21,"height":6}},{"id":"ae1bd2d4-5622-436f-840e-d85e57e7211c","block_type":"box","text":"3.58","page_number":180,"box":{"x":477,"y":299,"width":17,"height":6}},{"id":"dc130ee4-2e21-44a0-8186-3411398e7848","block_type":"box","text":"United Arab Emirates 3.47","page_number":180,"box":{"x":120,"y":308,"width":375,"height":5}},{"id":"6e724182-322c-408e-9364-7a9f5740374b","block_type":"box","text":"United Kingdom 3.17","page_number":180,"box":{"x":120,"y":316,"width":375,"height":7}},{"id":"99cfd76a-39f1-47d8-9144-8c4ce1ca3241","block_type":"box","text":"Thailand 2.65","page_number":180,"box":{"x":119,"y":324,"width":375,"height":6}},{"id":"17f7da98-2a1c-4655-bb84-787faf33d8ac","block_type":"box","text":"Peru","page_number":180,"box":{"x":120,"y":333,"width":18,"height":5}},{"id":"3a792d8e-f6c8-4a6f-bb71-4c2e309cfac9","block_type":"box","text":"2.60","page_number":180,"box":{"x":476,"y":333,"width":18,"height":5}},{"id":"b6e36f89-424c-415b-a612-cfed0955d05d","block_type":"box","text":"Colombia 2.45","page_number":180,"box":{"x":119,"y":341,"width":375,"height":6}},{"id":"5633fc70-f799-4e2b-a73f-b1542418a5b3","block_type":"box","text":"British Virgin Islands 2.12","page_number":180,"box":{"x":120,"y":350,"width":374,"height":6}},{"id":"fd67b29c-802a-4bcf-aa83-9745be05276c","block_type":"box","text":"Singapore 2.02","page_number":180,"box":{"x":119,"y":358,"width":375,"height":7}},{"id":"5ee8d031-71cc-47b0-a853-f982c26bea4f","block_type":"box","text":"Panama","page_number":180,"box":{"x":120,"y":367,"width":35,"height":5}},{"id":"4f6b7d87-3755-4b94-97b9-712aa501868d","block_type":"box","text":"1.59","page_number":180,"box":{"x":478,"y":367,"width":16,"height":5}},{"id":"a21617ef-276f-4a88-bf84-53dc20abae37","block_type":"box","text":"Hong Kong 1.52","page_number":180,"box":{"x":120,"y":375,"width":374,"height":6}},{"id":"55fec5fb-7b46-4e52-b0cd-0d086afd137f","block_type":"box","text":"Georgia","page_number":180,"box":{"x":119,"y":383,"width":34,"height":7}},{"id":"140c683c-50f3-41cf-835b-4fca8f2b8abe","block_type":"box","text":"1.46","page_number":180,"box":{"x":478,"y":384,"width":16,"height":5}},{"id":"fa7cc0d1-0b2e-49f4-a014-da0e43901659","block_type":"box","text":"Canada","page_number":180,"box":{"x":119,"y":392,"width":33,"height":5}},{"id":"3f1e459e-e41d-4404-afd2-abe8f0b54e74","block_type":"box","text":"1.37","page_number":180,"box":{"x":479,"y":392,"width":16,"height":5}},{"id":"7504cec5-2082-461a-bdd6-edd29c42bc7a","block_type":"box","text":"Spain","page_number":180,"box":{"x":119,"y":400,"width":24,"height":7}},{"id":"0bb9dc41-6dd5-4c61-b99d-5701514247cb","block_type":"box","text":"1.12","page_number":180,"box":{"x":481,"y":400,"width":13,"height":6}},{"id":"5734a880-2b07-4b75-99cc-186370bd39b3","block_type":"box","text":"Mauritius 1.11","page_number":180,"box":{"x":120,"y":409,"width":373,"height":5}},{"id":"b00354b7-11b3-46be-9865-14c5bfea5b1d","block_type":"box","text":"Poland","page_number":180,"box":{"x":120,"y":417,"width":29,"height":5}},{"id":"f9d78258-b73a-48f3-b049-55060cc4a1e5","block_type":"box","text":"0.88","page_number":180,"box":{"x":476,"y":417,"width":18,"height":5}},{"id":"a90ee491-2c9e-4c64-af9b-0a9b42055c01","block_type":"box","text":"Brazil","page_number":180,"box":{"x":120,"y":425,"width":24,"height":6}},{"id":"ec23c6e9-94f9-4f68-98d4-282e42a5277d","block_type":"box","text":"0.86","page_number":180,"box":{"x":476,"y":426,"width":18,"height":5}},{"id":"58f7f2cd-d2cc-413c-af15-76865f3ffa40","block_type":"box","text":"Nigeria","page_number":180,"box":{"x":120,"y":434,"width":30,"height":6}},{"id":"1d7364c7-ee65-4387-bdf2-0c5c81f7aea8","block_type":"box","text":"0.84","page_number":180,"box":{"x":476,"y":434,"width":18,"height":5}},{"id":"883d5f07-40bd-4911-a6e6-038d26192bce","block_type":"box","text":"Togo","page_number":180,"box":{"x":119,"y":443,"width":21,"height":6}},{"id":"f03c0d04-93e6-4ee3-9073-66740a57debd","block_type":"box","text":"0.78","page_number":180,"box":{"x":477,"y":442,"width":17,"height":6}},{"id":"56a51708-6f2e-4a19-a3fe-9218b857792e","block_type":"box","text":"Malaysia 0.75","page_number":180,"box":{"x":120,"y":451,"width":374,"height":6}},{"id":"1585235b-e2da-4899-9ab2-2c6ec67d4d78","block_type":"box","text":"Mongolia 0.71","page_number":180,"box":{"x":120,"y":459,"width":373,"height":7}},{"id":"a997493a-acb9-4baf-b46a-894504b76b9f","block_type":"box","text":"Israel","page_number":180,"box":{"x":120,"y":468,"width":22,"height":5}},{"id":"b5d78284-ac1c-4e71-a27e-77044c020334","block_type":"box","text":"0.65","page_number":180,"box":{"x":477,"y":468,"width":17,"height":5}},{"id":"6cb3dd30-2fd1-4446-af7e-26b5338496b8","block_type":"box","text":"Dominican Republic 0.63","page_number":180,"box":{"x":120,"y":476,"width":374,"height":6}},{"id":"474851fe-a239-4a65-81df-b8cca5788ded","block_type":"box","text":"Supranational 0.57","page_number":180,"box":{"x":119,"y":484,"width":376,"height":7}},{"id":"edc26608-dac4-4d04-8ae5-88abb75e2698","block_type":"box","text":"South Africa 0.52","page_number":180,"box":{"x":119,"y":493,"width":375,"height":5}},{"id":"aa4e1c6b-9f8d-4001-88b1-aa1b4a86b4e4","block_type":"box","text":"Ukraine","page_number":180,"box":{"x":120,"y":501,"width":33,"height":6}},{"id":"928ac877-6aef-42f8-9ec1-f00f20abb5d6","block_type":"box","text":"0.51","page_number":180,"box":{"x":478,"y":501,"width":15,"height":6}},{"id":"0ecb8d4e-b8e6-496e-a591-bad157eaa7ba","block_type":"box","text":"Australia 0.48","page_number":180,"box":{"x":119,"y":510,"width":375,"height":5}},{"id":"3cce855d-179f-4ad1-bb68-29e40909a82f","block_type":"box","text":"Uzbekistan 0.46","page_number":180,"box":{"x":120,"y":518,"width":374,"height":5}},{"id":"490c8e50-546e-47e5-9a88-248b7b0fe31b","block_type":"box","text":"Czech Republic 0.44","page_number":180,"box":{"x":119,"y":526,"width":375,"height":7}},{"id":"8ebb9097-9556-415a-9bd5-a833bb0b9c43","block_type":"box","text":"Ireland","page_number":180,"box":{"x":120,"y":535,"width":29,"height":5}},{"id":"cb047e98-0b97-46e4-93b1-8b548039a291","block_type":"box","text":"0.42","page_number":180,"box":{"x":477,"y":535,"width":17,"height":5}},{"id":"a3f5efa8-3105-47d4-a6aa-bdd983b4b65f","block_type":"box","text":"Jamaica 0.35","page_number":180,"box":{"x":119,"y":543,"width":375,"height":6}},{"id":"7f5c523e-8b33-4868-a86c-c94f05b5eae8","block_type":"box","text":"Kazakstan 0.34","page_number":180,"box":{"x":120,"y":552,"width":375,"height":5}},{"id":"ee1072eb-e888-4f97-a8c5-3b7e0748fa37","block_type":"box","text":"Kyrgyzstan 0.34","page_number":180,"box":{"x":120,"y":560,"width":375,"height":7}},{"id":"2b395974-a8a3-4c06-8582-fceda0a6b2fa","block_type":"box","text":"Morocco 0.31","page_number":180,"box":{"x":120,"y":569,"width":373,"height":5}},{"id":"57dc5e2d-5f1f-4bb0-a59e-2ecf4cb72672","block_type":"box","text":"Indonesia 0.26","page_number":180,"box":{"x":120,"y":577,"width":374,"height":5}},{"id":"bd065862-2674-401c-a41a-1aa1f38f2249","block_type":"box","text":"Total","page_number":180,"box":{"x":119,"y":594,"width":23,"height":5}},{"id":"0b7bf5ea-a4b1-45fd-bbce-4a115dd6bacd","block_type":"box","text":"98.34","page_number":180,"box":{"x":469,"y":594,"width":25,"height":5}},{"id":"4edef530-8284-4418-b9f4-8487619ca023","block_type":"box","text":"Breakdown by Country and Economic","page_number":180,"box":{"x":120,"y":134,"width":357,"height":14}},{"id":"79d476a1-ef67-43b7-ae87-192da41a4afe","block_type":"box","text":"Sector of the Investments in Securities","page_number":180,"box":{"x":119,"y":151,"width":366,"height":11}},{"id":"537afaf9-ed83-4de5-8c93-5f39082c9e0a","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":180,"box":{"x":119,"y":168,"width":346,"height":13}},{"id":"6a46ccc6-917f-4eeb-a6e5-cfa0b62e749d","block_type":"box","text":"Economic Sector","page_number":180,"box":{"x":519,"y":198,"width":79,"height":6}},{"id":"5b8cc39d-b92f-4207-bcd5-c9cf2c017c92","block_type":"box","text":"Corporate Debt 95.73","page_number":180,"box":{"x":519,"y":223,"width":375,"height":7}},{"id":"6e56476b-9e11-404d-94b6-ee4fba3936b7","block_type":"box","text":"Government and Government Guaranteed Bonds 2.62","page_number":180,"box":{"x":519,"y":232,"width":375,"height":5}},{"id":"850d7d0d-3db1-4ff5-869d-4e938d1bb92d","block_type":"box","text":"Total","page_number":180,"box":{"x":519,"y":249,"width":23,"height":5}},{"id":"466f775f-3923-4372-a74c-b981541bb96f","block_type":"box","text":"98.34","page_number":180,"box":{"x":869,"y":249,"width":26,"height":5}},{"id":"a9aaf7ab-421d-4ee1-b0f7-2bed7038ab76","block_type":"box","text":"179","page_number":181,"box":{"x":862,"y":956,"width":18,"height":7}},{"id":"cb58045e-c561-4dd1-8e65-3f5e36ed9902","block_type":"box","text":"Any diff","page_number":181,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"0d1c3243-ddee-42b2-95f7-de765a0190b7","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":181,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"b3039b72-a44e-4eb7-b15e-1465feba362e","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":181,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"21502dc5-0c05-4c28-8670-595ac05b9a47","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":181,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"bcba605c-df21-472c-a86d-6907a662f52f","block_type":"box","text":"Nordea 1 - Emerging Market Corporate","page_number":181,"box":{"x":107,"y":60,"width":763,"height":28}},{"id":"c7fb5d55-387a-499d-a7c5-0ddd66610404","block_type":"box","text":"Bond Fund","page_number":181,"box":{"x":107,"y":96,"width":220,"height":22}},{"id":"d5b02af2-752f-4755-b105-86d58c9bb753","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":181,"box":{"x":106,"y":158,"width":352,"height":13}},{"id":"408cd161-f76b-43c0-a877-8a0b461a9c45","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":181,"box":{"x":172,"y":193,"width":609,"height":7}},{"id":"010e5c04-de3f-4361-b22c-8497cd0cbc20","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":181,"box":{"x":641,"y":202,"width":140,"height":6}},{"id":"5094df9a-5e86-425c-84c8-06f44ef70aee","block_type":"box","text":"currency (USD)","page_number":181,"box":{"x":713,"y":210,"width":67,"height":7}},{"id":"c988e353-0c2b-4ec3-9c56-939ac7b91005","block_type":"box","text":"Maturity Date","page_number":181,"box":{"x":816,"y":193,"width":60,"height":7}},{"id":"6aa706a1-8bdf-42f9-a750-266459de55cc","block_type":"box","text":"Share class hedging:","page_number":181,"box":{"x":105,"y":232,"width":97,"height":7}},{"id":"15a353d6-5e66-49a0-a247-b7a140adbf2b","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":181,"box":{"x":105,"y":241,"width":233,"height":6}},{"id":"db41bb57-6e64-4bbf-b7cf-55f00f59b85c","block_type":"box","text":"916,045.42 CHF 1,176,179.92 USD (40,614.16) 31/07/2026","page_number":181,"box":{"x":196,"y":258,"width":680,"height":6}},{"id":"312cf4da-2d04-4bd6-a1a7-6cb59c3560b3","block_type":"box","text":"21,071,607.96 EUR 24,835,542.67 USD (794,931.34) 31/07/2026","page_number":181,"box":{"x":186,"y":266,"width":690,"height":7}},{"id":"07c3c851-308c-4c61-b6e6-6cf7fec2c110","block_type":"box","text":"5,664,677.92 NOK 610,368.50 USD (39,581.22) 31/07/2026","page_number":181,"box":{"x":190,"y":275,"width":686,"height":6}},{"id":"2cf00a99-09e6-44f8-bdd8-0eaa7bac0d9a","block_type":"box","text":"78,219,770.10 SEK 8,547,186.04 USD (494,310.77) 31/07/2026","page_number":181,"box":{"x":187,"y":283,"width":689,"height":6}},{"id":"e73380ce-f182-48e1-b15a-ce547953d755","block_type":"box","text":"19,595.87 USD 15,277.54 CHF 657.30 31/07/2026","page_number":181,"box":{"x":203,"y":291,"width":673,"height":7}},{"id":"9a876c5a-9c96-4d63-b66a-e6214c6b28cb","block_type":"box","text":"680,685.91 USD 583,495.57 EUR 14,997.52 31/07/2026","page_number":181,"box":{"x":196,"y":300,"width":680,"height":6}},{"id":"abe41512-f435-4648-8e0f-b0edab68961c","block_type":"box","text":"10,098.85 USD 94,901.32 NOK 536.75 31/07/2026","page_number":181,"box":{"x":201,"y":308,"width":675,"height":6}},{"id":"fe38a228-0471-4934-8260-3b553e5ff928","block_type":"box","text":"337,944.04 USD 3,150,852.13 SEK 13,577.66 31/07/2026","page_number":181,"box":{"x":196,"y":317,"width":680,"height":6}},{"id":"5ad42a3d-aec4-49da-923f-f124d07e547a","block_type":"box","text":"(1,339,668.26)","page_number":181,"box":{"x":720,"y":328,"width":60,"height":7}},{"id":"34747c6f-2e2f-4a1a-a0f6-6616158bd4cc","block_type":"box","text":"Effi","page_number":181,"box":{"x":106,"y":337,"width":14,"height":5}},{"id":"1f757128-4483-438d-b9e9-2b37ffbd4c60","block_type":"box","text":"cient portfolio management:","page_number":181,"box":{"x":121,"y":337,"width":135,"height":7}},{"id":"b78714eb-f36d-4bc7-b4b3-0fbbff5c14f9","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":181,"box":{"x":105,"y":346,"width":193,"height":6}},{"id":"20ed35f0-d14d-474f-acfa-4c30a0041e54","block_type":"box","text":"6,841.00 EUR 7,794.63 USD 24.74 16/09/2026","page_number":181,"box":{"x":207,"y":362,"width":669,"height":7}},{"id":"53623211-0a5b-4189-8f40-2986a23eb76d","block_type":"box","text":"5,981.06 USD 5,213.00 EUR 22.19 16/09/2026","page_number":181,"box":{"x":207,"y":371,"width":669,"height":6}},{"id":"42c6ecfc-ab0b-4e7d-b9e1-cfb7c2e27da4","block_type":"box","text":"46.93","page_number":181,"box":{"x":757,"y":383,"width":24,"height":5}},{"id":"f6305f93-2d14-425b-8216-a2c052d7108d","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":181,"box":{"x":105,"y":391,"width":143,"height":7}},{"id":"8c7accb5-3198-46ce-84bc-9d80a7dce9ae","block_type":"box","text":"8,565.00 EUR 9,862.41 USD (71.66) 16/09/2026","page_number":181,"box":{"x":206,"y":408,"width":670,"height":6}},{"id":"6e2d1d77-4753-4135-bff6-b38ca0b4d0ac","block_type":"box","text":"9,798.52 USD 8,424.00 EUR 168.15 16/09/2026","page_number":181,"box":{"x":207,"y":417,"width":669,"height":6}},{"id":"9a424f62-cb09-481f-a1c7-46addf9cf415","block_type":"box","text":"2,627.55 USD 24,719.00 SEK 75.84 16/09/2026","page_number":181,"box":{"x":209,"y":425,"width":667,"height":6}},{"id":"2e1589c8-e743-4662-adfd-3f8144997991","block_type":"box","text":"172.33","page_number":181,"box":{"x":755,"y":437,"width":26,"height":5}},{"id":"344c25d9-02ed-48ef-b672-f8ea3c0e56fc","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":181,"box":{"x":105,"y":445,"width":194,"height":7}},{"id":"a8251cce-fe72-4722-b14e-58150fac13e6","block_type":"box","text":"9,789.00 EUR 11,319.87 USD (129.56) 16/09/2026","page_number":181,"box":{"x":206,"y":462,"width":670,"height":7}},{"id":"89c75919-7da4-4da1-8567-c4cd0080f673","block_type":"box","text":"10,219.44 USD 8,871.00 EUR 78.85 16/09/2026","page_number":181,"box":{"x":203,"y":471,"width":673,"height":6}},{"id":"b88944d0-ed8e-490b-b0ce-0a0f8a675090","block_type":"box","text":"(50.71)","page_number":181,"box":{"x":752,"y":482,"width":28,"height":7}},{"id":"fee2c88f-e737-4c69-aece-4edeab777ff2","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":181,"box":{"x":105,"y":491,"width":220,"height":7}},{"id":"2786b3d3-8975-40c5-8419-f4951e7d0e10","block_type":"box","text":"8,449.41 USD 7,409.00 EUR (19.26) 16/09/2026","page_number":181,"box":{"x":207,"y":508,"width":669,"height":6}},{"id":"44eb1d52-deae-4ea0-928b-0bcddf79aabe","block_type":"box","text":"(19.26)","page_number":181,"box":{"x":751,"y":520,"width":29,"height":6}},{"id":"aa2d1a38-2046-41ef-8d88-c63905813e27","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":181,"box":{"x":105,"y":529,"width":195,"height":6}},{"id":"52a4a873-f015-418e-9454-c82e81290e9a","block_type":"box","text":"524,281.17 USD 451,565.00 EUR 8,057.10 16/09/2026","page_number":181,"box":{"x":200,"y":545,"width":676,"height":7}},{"id":"95ed0477-471d-4664-92c9-004451cdbedc","block_type":"box","text":"8,057.10","page_number":181,"box":{"x":747,"y":557,"width":34,"height":6}},{"id":"40e26faa-9d02-400b-a362-a68252d3f260","block_type":"box","text":"8,206.39","page_number":181,"box":{"x":744,"y":569,"width":37,"height":6}},{"id":"2cfc8ec8-256e-4efa-8b18-2bf567df6f41","block_type":"box","text":"(1,331,461.87)","page_number":181,"box":{"x":723,"y":581,"width":57,"height":7}},{"id":"690b4778-21f8-4e33-b905-0df6eb55023d","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":181,"box":{"x":105,"y":598,"width":583,"height":7}},{"id":"e7e45007-e638-466a-aa8f-aab867b34339","block_type":"box","text":"e.","page_number":181,"box":{"x":688,"y":600,"width":7,"height":4}},{"id":"37d47d11-05dc-499c-935e-ee17a7fbc9a4","block_type":"box","text":"Statement of Derivative Instruments","page_number":181,"box":{"x":105,"y":134,"width":345,"height":11}},{"id":"09ffc20f-d6da-4029-93b8-fb2613d3c696","block_type":"box","text":"180","page_number":182,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"26845663-a04c-414e-8883-3736869638f0","block_type":"box","text":"Any diff","page_number":182,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"b95d4f21-f536-47ea-b36d-ab0600863fe9","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":182,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"95928d11-796d-408a-9183-464939ea5ffb","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":182,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"7777dabd-1123-42ee-9363-45ff394a526b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":182,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"ac0fdfc5-71aa-49d4-aecd-ddd34ef0e9ba","block_type":"box","text":"Nordea 1 - Emerging Market Select","page_number":182,"box":{"x":122,"y":60,"width":686,"height":28}},{"id":"1a72fdee-fb9f-469e-9cca-e18bc55b3a45","block_type":"box","text":"Bond Fund","page_number":182,"box":{"x":122,"y":96,"width":206,"height":22}},{"id":"f8c464fb-6867-4d96-a92b-aca7aa6c7526","block_type":"box","text":"Statement of Investments in Securities","page_number":182,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"0f99c5d7-d793-4336-a906-a027fd83ecd5","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":182,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"5da08371-d66f-438e-bf14-70e3eec65ded","block_type":"box","text":"(Expressed in USD)","page_number":182,"box":{"x":120,"y":168,"width":180,"height":13}},{"id":"97cdc351-a1d4-47ac-86ee-2b82f7b65cb4","block_type":"box","text":"Number/","page_number":182,"box":{"x":164,"y":198,"width":40,"height":6}},{"id":"9d6cf0ca-b7b4-4101-921f-c20bbbcf978b","block_type":"box","text":"Nominal","page_number":182,"box":{"x":167,"y":207,"width":37,"height":5}},{"id":"43fdeb15-34b6-4300-b58a-b9670b643c0e","block_type":"box","text":"Description Market Value","page_number":182,"box":{"x":210,"y":198,"width":222,"height":7}},{"id":"b51a920a-8298-4de4-a582-637bbec7ad9a","block_type":"box","text":"(Note 2)","page_number":182,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"96cadbf7-f6da-4328-b397-05631ff021a5","block_type":"box","text":"% of Net","page_number":182,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"b877f73b-b375-4224-a17c-ab26176ef3c4","block_type":"box","text":"Assets","page_number":182,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"2ce4777d-d660-418f-849e-36dd24c3f321","block_type":"box","text":"Transferable securities and money market instruments","page_number":182,"box":{"x":209,"y":229,"width":260,"height":7}},{"id":"e0d5a3dd-1a9d-4b32-b382-8bcaaf33764e","block_type":"box","text":"admitted to offi","page_number":182,"box":{"x":209,"y":238,"width":73,"height":5}},{"id":"57832b5a-be3f-4a6d-881b-af01937afb32","block_type":"box","text":"cial exchange listing","page_number":182,"box":{"x":283,"y":238,"width":96,"height":6}},{"id":"beedc68a-c430-4f53-88e6-e91d12fef64e","block_type":"box","text":"Bonds","page_number":182,"box":{"x":210,"y":252,"width":29,"height":5}},{"id":"87fe8eff-a974-4ca7-826f-d1c354da1407","block_type":"box","text":"BRL","page_number":182,"box":{"x":210,"y":269,"width":18,"height":5}},{"id":"2facb873-f1c7-4fca-88a6-8e3c95ce4dea","block_type":"box","text":"13,300.00 Brazil Notas do Tesouro Naci","page_number":182,"box":{"x":163,"y":277,"width":172,"height":6}},{"id":"e36f8b82-05eb-4875-b3cb-10965d6926d0","block_type":"box","text":"10% 01-01-2035","page_number":182,"box":{"x":210,"y":285,"width":68,"height":6}},{"id":"2c3146ff-37ea-47c1-9be1-1d717a7f2d7b","block_type":"box","text":"1,923,779.54 0.71","page_number":182,"box":{"x":386,"y":277,"width":107,"height":6}},{"id":"df5b7f8e-9685-4392-8af4-2d8f4306d77c","block_type":"box","text":"9,500.00 Brazil Notas do Tesouro Naci","page_number":182,"box":{"x":166,"y":294,"width":169,"height":6}},{"id":"332899c7-5d75-4a82-8623-490c0ff136c8","block_type":"box","text":"10% 01-01-2037","page_number":182,"box":{"x":210,"y":303,"width":68,"height":5}},{"id":"d9775330-45e2-4483-8bca-22dd744e517c","block_type":"box","text":"1,333,057.62 0.49","page_number":182,"box":{"x":386,"y":294,"width":108,"height":6}},{"id":"288850ae-19da-41a1-a183-0b6606c4a946","block_type":"box","text":"3,256,837.16 1.20","page_number":182,"box":{"x":382,"y":311,"width":112,"height":7}},{"id":"4bed126d-f0db-4cd8-8370-5e152cdca801","block_type":"box","text":"COP","page_number":182,"box":{"x":209,"y":320,"width":20,"height":5}},{"id":"3e373712-8cec-4f30-b481-395b235c69a3","block_type":"box","text":"11,639,500,000.00 Colombian TES 12.5% 27-02-","page_number":182,"box":{"x":126,"y":328,"width":209,"height":6}},{"id":"be1d33ed-d4e7-4201-8e16-a3c285fec8b7","block_type":"box","text":"2030","page_number":182,"box":{"x":209,"y":337,"width":22,"height":5}},{"id":"ac15e09a-c714-41b2-97ac-3647ffd43dff","block_type":"box","text":"3,387,019.80 1.25","page_number":182,"box":{"x":384,"y":328,"width":110,"height":6}},{"id":"d6a8bd27-e031-4062-adab-11a4e3b5b8e5","block_type":"box","text":"3,238,200,000.00 Colombian TES 7% 30-06-2032 742,244.56 0.27","page_number":182,"box":{"x":129,"y":345,"width":366,"height":7}},{"id":"7159d848-b746-433f-b8e5-2f724b1b25cf","block_type":"box","text":"4,626,000,000.00 Colombian TES 7.75% 18-09-","page_number":182,"box":{"x":128,"y":354,"width":207,"height":6}},{"id":"e7fa119c-048a-4377-8f87-78af2d5df2e9","block_type":"box","text":"2030","page_number":182,"box":{"x":209,"y":363,"width":22,"height":5}},{"id":"8d35f267-6646-4250-88fb-f7f35e9e5646","block_type":"box","text":"1,149,823.56 0.43","page_number":182,"box":{"x":386,"y":354,"width":108,"height":6}},{"id":"d13f998d-9b75-42c5-b175-31c383ffd461","block_type":"box","text":"5,279,087.92 1.95","page_number":182,"box":{"x":380,"y":372,"width":114,"height":6}},{"id":"db83e4da-153c-41f0-968e-a51296567aa1","block_type":"box","text":"EGP","page_number":182,"box":{"x":210,"y":380,"width":19,"height":5}},{"id":"db620093-cd2e-476c-a2ee-968e54c67fe0","block_type":"box","text":"30,000,000.00 Asian Development Bank 17%","page_number":182,"box":{"x":141,"y":388,"width":199,"height":7}},{"id":"7bae1832-c2e7-4092-ae08-f279a101cdb2","block_type":"box","text":"17-11-2026","page_number":182,"box":{"x":210,"y":397,"width":44,"height":5}},{"id":"3f5b8546-53d2-4183-aa95-6f15ed8ddf88","block_type":"box","text":"602,023.16 0.22","page_number":182,"box":{"x":392,"y":388,"width":102,"height":6}},{"id":"faf0fd3e-f67a-40dc-9fc6-8f57f941add3","block_type":"box","text":"155,000,000.00 Asian Development Bank 17.5%","page_number":182,"box":{"x":138,"y":405,"width":209,"height":7}},{"id":"0a9fca1c-250e-40f4-be68-b34884f85999","block_type":"box","text":"29-10-2026","page_number":182,"box":{"x":209,"y":414,"width":49,"height":5}},{"id":"428d33e7-35cd-4100-a003-a91c22481527","block_type":"box","text":"3,129,910.62 1.16","page_number":182,"box":{"x":386,"y":406,"width":108,"height":6}},{"id":"cdd3ad45-d389-43b3-9048-5b78920f3a1e","block_type":"box","text":"3,731,933.78 1.38","page_number":182,"box":{"x":382,"y":423,"width":112,"height":6}},{"id":"502a8f5f-a0f9-4e32-a521-81cf6bf8ba36","block_type":"box","text":"EUR","page_number":182,"box":{"x":210,"y":431,"width":19,"height":6}},{"id":"12973244-fc26-4f0e-a7da-e02ddfd2bea8","block_type":"box","text":"1,510,000.00 Benin Government Internation","page_number":182,"box":{"x":150,"y":440,"width":192,"height":6}},{"id":"dc58cc98-0983-45c9-8638-ea72a58dce4d","block_type":"box","text":"4.95% 22-01-2035","page_number":182,"box":{"x":209,"y":448,"width":78,"height":5}},{"id":"19c52d43-8ec8-44be-b94e-ba4838909909","block_type":"box","text":"1,627,316.54 0.60","page_number":182,"box":{"x":387,"y":440,"width":107,"height":6}},{"id":"1650c8e8-42e9-4876-aee1-eb9e27079d72","block_type":"box","text":"280,000.00 Brazilian Government Interna","page_number":182,"box":{"x":155,"y":457,"width":183,"height":6}},{"id":"ea4c1297-75bd-45d4-9ae3-26f0d3a2b628","block_type":"box","text":"4.875% 23-04-2033","page_number":182,"box":{"x":209,"y":466,"width":85,"height":5}},{"id":"3b8b44b3-e142-4675-b946-df4d2c9d1694","block_type":"box","text":"320,754.63 0.12","page_number":182,"box":{"x":391,"y":457,"width":103,"height":6}},{"id":"2c427deb-d5fd-4c81-ae8c-78bf32dcf928","block_type":"box","text":"420,000.00 Brazilian Government Interna","page_number":182,"box":{"x":155,"y":474,"width":184,"height":6}},{"id":"112a6407-c0c5-4dc3-b4f7-02dbcb41d3bc","block_type":"box","text":"5.5% 23-04-2036","page_number":182,"box":{"x":209,"y":483,"width":74,"height":5}},{"id":"e3acf385-f382-4fc7-9781-fd1894953417","block_type":"box","text":"485,124.10 0.18","page_number":182,"box":{"x":394,"y":474,"width":100,"height":6}},{"id":"0d316065-fd81-4974-ab77-9e11cd3ea57f","block_type":"box","text":"1,150,000.00 Energo - Pro as 6.45% 15-","page_number":182,"box":{"x":151,"y":492,"width":171,"height":6}},{"id":"3a739bc5-a87e-4803-a7f0-420f75bf687f","block_type":"box","text":"04-2031","page_number":182,"box":{"x":210,"y":500,"width":33,"height":5}},{"id":"51e87e3c-436c-4fcc-91e4-cb2c5563ad96","block_type":"box","text":"1,317,589.26 0.49","page_number":182,"box":{"x":387,"y":492,"width":107,"height":6}},{"id":"07afce3e-65fe-43ee-885e-39689f1299ab","block_type":"box","text":"610,000.00 Indonesia Government Interna","page_number":182,"box":{"x":156,"y":509,"width":187,"height":6}},{"id":"54075c2e-f579-49ab-acbd-e7bd3ff80381","block_type":"box","text":"4.1% 04-03-2034","page_number":182,"box":{"x":209,"y":517,"width":74,"height":6}},{"id":"45806e02-3621-4700-9875-abe4827afa6c","block_type":"box","text":"683,955.01 0.25","page_number":182,"box":{"x":391,"y":509,"width":103,"height":6}},{"id":"09107313-7ba1-4a19-810f-a2b9bb13fb7a","block_type":"box","text":"2,110,000.00 Indonesia Government Interna","page_number":182,"box":{"x":151,"y":526,"width":192,"height":6}},{"id":"222b8b0a-3085-44b6-8e1e-87759a52c970","block_type":"box","text":"4.5% 29-05-2033","page_number":182,"box":{"x":209,"y":535,"width":74,"height":5}},{"id":"6b56c8cb-1aef-4f9b-aae3-f6d978a81fef","block_type":"box","text":"2,435,561.48 0.90","page_number":182,"box":{"x":384,"y":526,"width":110,"height":6}},{"id":"4bb02dcd-63a2-4e0e-ba8a-39dbdd6876c7","block_type":"box","text":"570,000.00 North Macedonia Government","page_number":182,"box":{"x":156,"y":543,"width":187,"height":6}},{"id":"7bf1447a-a7e3-4554-bd11-fd2c869117af","block_type":"box","text":"I 4.75% 21-01-2034","page_number":182,"box":{"x":210,"y":552,"width":81,"height":5}},{"id":"9a1a30f3-79bf-491b-825f-e5267d2b440f","block_type":"box","text":"647,226.42 0.24","page_number":182,"box":{"x":392,"y":543,"width":102,"height":6}},{"id":"245e770b-04e5-4385-8ffa-7619da264311","block_type":"box","text":"1,040,000.00 Romanian Government","page_number":182,"box":{"x":148,"y":560,"width":163,"height":7}},{"id":"8e0c335a-e948-4cd6-8415-5c9343705418","block_type":"box","text":"Internat 5.25% 10-03-2030","page_number":182,"box":{"x":210,"y":569,"width":115,"height":5}},{"id":"8b1b6140-b914-49ed-a56e-d1f0707264eb","block_type":"box","text":"1,233,662.53 0.46","page_number":182,"box":{"x":385,"y":561,"width":109,"height":6}},{"id":"c426c53a-a7e4-4c38-9f9c-762a62fd4d40","block_type":"box","text":"580,000.00 Romanian Government","page_number":182,"box":{"x":155,"y":578,"width":156,"height":6}},{"id":"e95e9a91-e7f5-4901-8485-e96d43e6727c","block_type":"box","text":"Internat 5.375% 07-06-2033","page_number":182,"box":{"x":210,"y":586,"width":120,"height":6}},{"id":"02e1c6b7-4a31-4846-8758-6f36275d9013","block_type":"box","text":"669,195.72 0.25","page_number":182,"box":{"x":393,"y":578,"width":101,"height":6}},{"id":"74b565ea-0128-4ccf-b71f-ccc6c98c96de","block_type":"box","text":"1,090,000.00 Romanian Government","page_number":182,"box":{"x":148,"y":595,"width":163,"height":6}},{"id":"252e6dd2-31e1-49ca-a7ea-2bb8e315fb89","block_type":"box","text":"Internat 6% 24-09-2044","page_number":182,"box":{"x":210,"y":604,"width":104,"height":5}},{"id":"68a3b4aa-8006-45ef-9aec-46e4c7b70648","block_type":"box","text":"1,215,054.92 0.45","page_number":182,"box":{"x":386,"y":595,"width":108,"height":6}},{"id":"2c20efdf-819e-44f2-a4fe-c10fc2e5ee11","block_type":"box","text":"1,600,000.00 Serbia International Bond","page_number":182,"box":{"x":148,"y":612,"width":173,"height":6}},{"id":"d3e87121-6e63-4423-b8ff-86a5b5b678b9","block_type":"box","text":"4.875% 06-05-2038","page_number":182,"box":{"x":209,"y":621,"width":86,"height":5}},{"id":"762f2e99-c9cb-4c93-bf8d-b7f99aa7c3fb","block_type":"box","text":"1,825,681.62 0.68","page_number":182,"box":{"x":385,"y":612,"width":109,"height":6}},{"id":"79918e5f-a8b6-48dc-828e-57552a1698f1","block_type":"box","text":"550,000.00 Telecommunications co Teleko","page_number":182,"box":{"x":155,"y":629,"width":188,"height":7}},{"id":"f5c2ef37-9509-48f0-b8e4-9a74ccbf7bb2","block_type":"box","text":"6.75% 18-05-2033","page_number":182,"box":{"x":210,"y":638,"width":77,"height":5}},{"id":"a3bb8ae3-5dd7-4637-a8f9-3ffc72106503","block_type":"box","text":"644,423.16 0.24","page_number":182,"box":{"x":392,"y":630,"width":102,"height":6}},{"id":"e23121af-9501-4eff-abfb-076a09539ff6","block_type":"box","text":"450,000.00 Telecommunications co Teleko","page_number":182,"box":{"x":155,"y":647,"width":188,"height":6}},{"id":"21cdc04d-6ccc-4eff-981e-eeed18967846","block_type":"box","text":"7.125% 18-05-2036","page_number":182,"box":{"x":209,"y":655,"width":81,"height":6}},{"id":"845e315d-fe2a-4305-8c84-a0c0f2f08a00","block_type":"box","text":"527,841.99 0.20","page_number":182,"box":{"x":392,"y":647,"width":102,"height":6}},{"id":"cc78b6c2-742f-4216-a379-685d379f18a9","block_type":"box","text":"13,633,387.38 5.04","page_number":182,"box":{"x":377,"y":664,"width":117,"height":6}},{"id":"d16bbd5c-904e-4bb0-aa4b-ba2274415565","block_type":"box","text":"GEL","page_number":182,"box":{"x":209,"y":673,"width":19,"height":5}},{"id":"edb000fd-af1c-4ce5-a7fe-89b2bddd07ba","block_type":"box","text":"2,570,000.00 Bank of Georgia JSC 11.5%","page_number":182,"box":{"x":149,"y":681,"width":177,"height":6}},{"id":"00ccc6a1-fc07-4ede-9dbb-07d2e6c6497c","block_type":"box","text":"17-11-2028","page_number":182,"box":{"x":210,"y":690,"width":44,"height":5}},{"id":"1d7068d6-5311-4ad1-a22f-9fafaa7c0bb6","block_type":"box","text":"987,612.44 0.37","page_number":182,"box":{"x":392,"y":681,"width":103,"height":6}},{"id":"1fff992a-2c98-494e-ae09-4e709682eb14","block_type":"box","text":"987,612.44 0.37","page_number":182,"box":{"x":388,"y":698,"width":107,"height":6}},{"id":"21b1c039-9384-4430-a057-5d4f41e2ac19","block_type":"box","text":"MXN","page_number":182,"box":{"x":210,"y":707,"width":22,"height":5}},{"id":"58d65de4-8586-4d33-ad39-2d930b6acbc0","block_type":"box","text":"254,888.00 Mexican Bonos 8% 31-07-2053 1,258,590.26 0.47","page_number":182,"box":{"x":155,"y":715,"width":340,"height":6}},{"id":"172d7d35-166c-4a31-a865-1e0e24175b23","block_type":"box","text":"228,000.00 Mexican Bonos 8.5% 18-11-","page_number":182,"box":{"x":155,"y":724,"width":173,"height":6}},{"id":"38517cdf-0eba-4cd0-aaa2-46c6fcd595f1","block_type":"box","text":"2038","page_number":182,"box":{"x":209,"y":732,"width":22,"height":6}},{"id":"8492825f-5be4-4bd7-8104-c85121cc6629","block_type":"box","text":"1,239,545.12 0.46","page_number":182,"box":{"x":387,"y":724,"width":107,"height":6}},{"id":"8384f196-db30-48e2-9955-d1f875e8e7e0","block_type":"box","text":"2,498,135.38 0.92","page_number":182,"box":{"x":381,"y":741,"width":113,"height":6}},{"id":"d05748e3-dd6c-4888-96c0-3a93a68883bc","block_type":"box","text":"PEN","page_number":182,"box":{"x":210,"y":750,"width":19,"height":5}},{"id":"fd6b76ba-cf8b-4a8d-a0c3-a9304e4a5767","block_type":"box","text":"3,632,000.00 Peru Government Bond 7.6%","page_number":182,"box":{"x":148,"y":758,"width":187,"height":6}},{"id":"1c2598e2-2b9c-4f2b-bd1e-cb4fc4d87f73","block_type":"box","text":"12-08-2039","page_number":182,"box":{"x":210,"y":766,"width":49,"height":6}},{"id":"c1f6c001-5af9-4e41-85d3-f08394fbe40e","block_type":"box","text":"1,135,822.40 0.42","page_number":182,"box":{"x":387,"y":758,"width":107,"height":6}},{"id":"135c093e-ce05-43cc-ae82-6301f0dd8dbc","block_type":"box","text":"1,135,822.40 0.42","page_number":182,"box":{"x":382,"y":775,"width":112,"height":6}},{"id":"c35bc270-6bc0-45c8-815f-407f6cb067c1","block_type":"box","text":"TRY","page_number":182,"box":{"x":209,"y":784,"width":19,"height":5}},{"id":"fb614d5f-e562-464a-89e2-4c1936ab6b8a","block_type":"box","text":"118,000,000.00 European Bank for Reconstruc","page_number":182,"box":{"x":138,"y":792,"width":205,"height":6}},{"id":"4530118d-43fa-4298-bd75-e6d2fcb87bf9","block_type":"box","text":"30% 15-10-2030","page_number":182,"box":{"x":209,"y":801,"width":70,"height":5}},{"id":"6edc290b-e328-43ca-a67f-8a618549a638","block_type":"box","text":"2,130,413.02 0.79","page_number":182,"box":{"x":386,"y":792,"width":108,"height":6}},{"id":"28f0d939-b34b-4f80-b1e9-9af572919ca4","block_type":"box","text":"2,130,413.02 0.79","page_number":182,"box":{"x":382,"y":809,"width":112,"height":6}},{"id":"60860817-1e91-45ba-9947-72252efd157b","block_type":"box","text":"USD","page_number":182,"box":{"x":210,"y":818,"width":19,"height":5}},{"id":"bac831dd-715a-4273-9299-e8ca900b6a56","block_type":"box","text":"200,000.00 AIA Group Ltd 3.9% 06-04-","page_number":182,"box":{"x":155,"y":826,"width":174,"height":6}},{"id":"fabd04e8-70cf-4ed5-9572-4c411559e926","block_type":"box","text":"2028","page_number":182,"box":{"x":209,"y":835,"width":21,"height":5}},{"id":"b92ae21f-2ba2-477c-9edd-420479a0fe56","block_type":"box","text":"198,464.12 0.07","page_number":182,"box":{"x":393,"y":826,"width":102,"height":6}},{"id":"81124431-a898-41d2-8be2-b4f32c89e695","block_type":"box","text":"2,010,000.00 Akbank TAS 7.875% MULTI","page_number":182,"box":{"x":149,"y":843,"width":178,"height":6}},{"id":"9079c9e2-6e02-4430-94b8-ebf1233830e7","block_type":"box","text":"04-09-2035","page_number":182,"box":{"x":210,"y":852,"width":50,"height":5}},{"id":"dbf20e68-92bd-4eba-93ae-092b9c76058c","block_type":"box","text":"2,023,452.52 0.75","page_number":182,"box":{"x":384,"y":843,"width":110,"height":6}},{"id":"f1d13ed3-3969-4dee-af0c-31d9bde7616a","block_type":"box","text":"800,000.00 Aldar Properties PJSC 5.875%","page_number":182,"box":{"x":154,"y":860,"width":185,"height":7}},{"id":"760eecd6-4fc3-4e99-ab9a-7dbc4afc33fb","block_type":"box","text":"MULTI 14-04-2056","page_number":182,"box":{"x":210,"y":869,"width":81,"height":5}},{"id":"988cea1d-9c39-44ed-8869-4751d3a36036","block_type":"box","text":"758,027.76 0.28","page_number":182,"box":{"x":393,"y":861,"width":101,"height":6}},{"id":"c11f674f-16bc-453c-9ca9-2099e731f07a","block_type":"box","text":"1,200,000.00 Ardshinbank CJSC Via Dilijan","page_number":182,"box":{"x":149,"y":878,"width":188,"height":6}},{"id":"54ece2ad-3348-4f9b-8665-37cceeca6162","block_type":"box","text":"6.6% 22-01-2031","page_number":182,"box":{"x":210,"y":886,"width":70,"height":6}},{"id":"3b8bdbab-7bbb-482d-bae1-66f2b8b66399","block_type":"box","text":"1,200,983.39 0.44","page_number":182,"box":{"x":384,"y":878,"width":110,"height":6}},{"id":"2e9bd087-eeab-4f0d-ab65-2f9da83c2051","block_type":"box","text":"1,900,000.00 Argentine Republic","page_number":182,"box":{"x":148,"y":895,"width":146,"height":6}},{"id":"4e6e7e89-80c6-4e3a-beeb-eb70289dc0d4","block_type":"box","text":"Governmen MULTI 09-07-2035","page_number":182,"box":{"x":210,"y":904,"width":135,"height":5}},{"id":"195a45a7-a1b9-4e5a-ac71-d6a709edcd29","block_type":"box","text":"1,525,947.00 0.56","page_number":182,"box":{"x":385,"y":895,"width":109,"height":6}},{"id":"201aeb28-1f60-40f7-8f3d-8a59b0b232bf","block_type":"box","text":"900,000.00 Argentine Republic","page_number":182,"box":{"x":154,"y":912,"width":140,"height":7}},{"id":"87926d8e-0d14-4613-8aeb-93a36ef0395b","block_type":"box","text":"Governmen MULTI 09-07-2041","page_number":182,"box":{"x":210,"y":921,"width":134,"height":5}},{"id":"3117edd4-b082-460e-8b3d-93a3b08e14a6","block_type":"box","text":"675,450.00 0.25","page_number":182,"box":{"x":390,"y":912,"width":104,"height":6}},{"id":"f20fd03d-b97e-4a6a-a1bb-c329573e2a79","block_type":"box","text":"Number/","page_number":182,"box":{"x":565,"y":198,"width":40,"height":6}},{"id":"a7318f61-293e-4bee-8dc8-35817c480c4e","block_type":"box","text":"Nominal","page_number":182,"box":{"x":567,"y":207,"width":38,"height":5}},{"id":"9eaef20c-133c-4998-ac83-3b93b0351aea","block_type":"box","text":"Description Market Value","page_number":182,"box":{"x":610,"y":198,"width":223,"height":7}},{"id":"79bd7361-62ec-47a6-ae0e-8a85cb545d5a","block_type":"box","text":"(Note 2)","page_number":182,"box":{"x":798,"y":207,"width":35,"height":6}},{"id":"f6dbd9e9-ec37-4311-9439-126c89d06271","block_type":"box","text":"% of Net","page_number":182,"box":{"x":851,"y":198,"width":39,"height":6}},{"id":"7f94321d-c58f-472f-9555-71bc881cbcd3","block_type":"box","text":"Assets","page_number":182,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"0c08ed2d-bd6b-40d2-8ed4-e88539f5d80a","block_type":"box","text":"4,006,273.00 Argentine Republic","page_number":182,"box":{"x":549,"y":229,"width":145,"height":7}},{"id":"e8edda20-2abf-43c0-a106-14cf6716f66b","block_type":"box","text":"Governmen MULTI 09-07-2046","page_number":182,"box":{"x":610,"y":238,"width":137,"height":5}},{"id":"5f039a3b-66b4-4f5f-b2e7-52161a5de8b2","block_type":"box","text":"2,862,554.90 1.06","page_number":182,"box":{"x":783,"y":229,"width":112,"height":6}},{"id":"8818d140-c104-4d32-aa7c-a38487036b35","block_type":"box","text":"890,000.00 Avilease Capital Ltd 5.5%","page_number":182,"box":{"x":555,"y":246,"width":165,"height":7}},{"id":"3ac83ca9-4403-4d88-b8ea-9550d570aea1","block_type":"box","text":"30-06-2031","page_number":182,"box":{"x":610,"y":255,"width":48,"height":5}},{"id":"d9a0b444-f360-480f-aae4-be2d67ec9380","block_type":"box","text":"895,379.58 0.33","page_number":182,"box":{"x":791,"y":247,"width":104,"height":6}},{"id":"547a58f0-cf79-4fd2-b1ca-ea574f7f5d50","block_type":"box","text":"700,000.00 Aydem Yenilenebilir Enerji A","page_number":182,"box":{"x":555,"y":264,"width":179,"height":6}},{"id":"36d4e3a2-7c72-4fd0-9d6a-2d96a8c0cd3b","block_type":"box","text":"9.875% 30-09-2030","page_number":182,"box":{"x":610,"y":272,"width":86,"height":6}},{"id":"596685d1-5bb3-4fa6-994f-f7c7633e7314","block_type":"box","text":"696,666.00 0.26","page_number":182,"box":{"x":789,"y":264,"width":106,"height":6}},{"id":"ae61f517-c08a-4792-bd60-ca2572520aeb","block_type":"box","text":"1,320,000.00 Bank Gospodarstwa","page_number":182,"box":{"x":550,"y":281,"width":149,"height":6}},{"id":"f96afa09-1f69-4e99-ab03-8835a99b59db","block_type":"box","text":"Krajowego 5.375% 22-05-2033","page_number":182,"box":{"x":611,"y":290,"width":132,"height":6}},{"id":"02882f34-b2c7-4986-a77a-ffb763b8aea3","block_type":"box","text":"1,345,424.79 0.50","page_number":182,"box":{"x":786,"y":281,"width":109,"height":6}},{"id":"4c3ebfe1-e68b-4b2d-ada7-6926edfbadef","block_type":"box","text":"1,020,000.00 Bank Muscat SAOG 4.846%","page_number":182,"box":{"x":549,"y":298,"width":183,"height":6}},{"id":"193e1191-279f-421b-8d69-79227fe310bf","block_type":"box","text":"01-10-2030","page_number":182,"box":{"x":610,"y":307,"width":48,"height":5}},{"id":"b13b2580-fe4f-4acf-a188-2eee865b30c5","block_type":"box","text":"1,007,097.03 0.37","page_number":182,"box":{"x":786,"y":298,"width":109,"height":6}},{"id":"f180d8a6-a10f-4cfd-b499-77c5343cbcd5","block_type":"box","text":"830,000.00 Bank of Georgia JSC 6.5%","page_number":182,"box":{"x":555,"y":315,"width":169,"height":7}},{"id":"37143b77-a957-43e0-907c-bf95eb764270","block_type":"box","text":"03-06-2031","page_number":182,"box":{"x":610,"y":324,"width":48,"height":5}},{"id":"1bb8fb05-ab70-4245-ac5f-193bc7df998c","block_type":"box","text":"829,083.92 0.31","page_number":182,"box":{"x":790,"y":316,"width":104,"height":6}},{"id":"3c7330d4-d41a-43aa-8aba-bf34a2cb2a5c","block_type":"box","text":"200,000.00 Banque Ouest Africaine","page_number":182,"box":{"x":555,"y":333,"width":158,"height":6}},{"id":"b9d253ed-9837-4746-9112-0facb5b3aac5","block_type":"box","text":"8.200% MULTI 13-02-2055","page_number":182,"box":{"x":610,"y":342,"width":116,"height":5}},{"id":"f57d22be-e6fa-463f-b27d-157b400f4f95","block_type":"box","text":"197,941.64 0.07","page_number":182,"box":{"x":794,"y":333,"width":101,"height":6}},{"id":"8a5939df-9811-4602-9d65-c1d19db0b56b","block_type":"box","text":"1,440,000.00 BBVA Mexico SA Instituc","page_number":182,"box":{"x":549,"y":350,"width":169,"height":6}},{"id":"a9c096fe-b71b-4f9d-8f2b-1110cdcd2221","block_type":"box","text":"5.125% MULTI 18-01-2033","page_number":182,"box":{"x":610,"y":359,"width":112,"height":5}},{"id":"1e61a2a2-6647-45d1-9bdc-9f9b49b946fe","block_type":"box","text":"1,406,865.60 0.52","page_number":182,"box":{"x":783,"y":350,"width":112,"height":6}},{"id":"fd91908e-3b33-4a5b-a0e4-94a5adf820d7","block_type":"box","text":"600,000.00 BBVA Mexico SA Instituc","page_number":182,"box":{"x":555,"y":367,"width":163,"height":7}},{"id":"d5017ad5-fe72-406f-b829-545725a08bf9","block_type":"box","text":"7.625% MULTI 11-02-2035","page_number":182,"box":{"x":610,"y":376,"width":112,"height":5}},{"id":"e2814729-c882-4c94-9a95-0f22faa423a6","block_type":"box","text":"619,002.00 0.23","page_number":182,"box":{"x":791,"y":367,"width":104,"height":7}},{"id":"7d5d01d2-c9d0-419f-886a-c6659056e27a","block_type":"box","text":"660,000.00 Benin Government Internation","page_number":182,"box":{"x":555,"y":385,"width":188,"height":6}},{"id":"97d55472-351d-45d0-899f-4819972e4426","block_type":"box","text":"7.96% 13-02-2038","page_number":182,"box":{"x":610,"y":393,"width":77,"height":5}},{"id":"4bb04c28-de92-4ee2-a9b5-185f326c3bbd","block_type":"box","text":"703,398.92 0.26","page_number":182,"box":{"x":791,"y":385,"width":104,"height":6}},{"id":"1f926aac-52bb-4c40-884a-5d81fcf7a45d","block_type":"box","text":"1,610,000.00 Bermuda Government Internati","page_number":182,"box":{"x":550,"y":402,"width":197,"height":6}},{"id":"bf8c5fcc-b6bf-4322-ac7b-85ba350afb70","block_type":"box","text":"3.375% 20-08-2050","page_number":182,"box":{"x":610,"y":411,"width":85,"height":5}},{"id":"8f3df648-ad2b-4a37-b584-e761ecacb22c","block_type":"box","text":"1,120,270.20 0.41","page_number":182,"box":{"x":787,"y":402,"width":107,"height":6}},{"id":"667a564e-c9c7-4484-9da5-0aaed843a28e","block_type":"box","text":"2,370,000.00 Bermuda Government Internati","page_number":182,"box":{"x":549,"y":419,"width":198,"height":6}},{"id":"a26a441c-29ab-4c66-bcd8-1d7ec61f6440","block_type":"box","text":"5% 15-07-2032","page_number":182,"box":{"x":610,"y":428,"width":64,"height":5}},{"id":"caff2ee4-4f12-4fd3-808a-590418ddbab3","block_type":"box","text":"2,392,728.30 0.88","page_number":182,"box":{"x":784,"y":419,"width":111,"height":6}},{"id":"5da7e8fa-e886-4474-8445-724f5f3e3e48","block_type":"box","text":"1,400,000.00 Bladex Inc 7.500% MULTI Perp","page_number":182,"box":{"x":549,"y":436,"width":196,"height":7}},{"id":"356ac407-bcf6-4c22-bff9-5a88ba0e460c","block_type":"box","text":"FC2032","page_number":182,"box":{"x":611,"y":445,"width":31,"height":5}},{"id":"dddfe000-0c4d-4968-b171-427483098a5c","block_type":"box","text":"1,459,073.00 0.54","page_number":182,"box":{"x":784,"y":437,"width":111,"height":6}},{"id":"67e8cacf-26f4-4009-8b32-6e1d5f5f712e","block_type":"box","text":"240,000.00 Brazilian Government Interna","page_number":182,"box":{"x":556,"y":454,"width":183,"height":6}},{"id":"70c91895-ead9-4dc6-aeb8-29d7f9231805","block_type":"box","text":"5.5% 06-11-2030","page_number":182,"box":{"x":610,"y":462,"width":71,"height":6}},{"id":"f380583c-efb2-434b-8436-ae3e989c6a9a","block_type":"box","text":"242,304.00 0.09","page_number":182,"box":{"x":790,"y":454,"width":105,"height":6}},{"id":"91034803-8b96-44d8-88a0-0539558a47bd","block_type":"box","text":"1,630,000.00 Brazilian Government Interna","page_number":182,"box":{"x":549,"y":471,"width":190,"height":6}},{"id":"73cb1b52-2188-499f-a63f-18c342b18d3e","block_type":"box","text":"6.125% 22-01-2032","page_number":182,"box":{"x":610,"y":480,"width":80,"height":5}},{"id":"aca40b73-b5f1-4d31-ab22-b12e8562086b","block_type":"box","text":"1,669,527.50 0.62","page_number":182,"box":{"x":786,"y":471,"width":109,"height":6}},{"id":"cdb634a5-cf74-4e6e-86e1-4ca31018c6f2","block_type":"box","text":"1,540,000.00 Brazilian Government Interna","page_number":182,"box":{"x":549,"y":488,"width":190,"height":6}},{"id":"d571bfb8-420d-488b-8c20-f11b0f9e89f1","block_type":"box","text":"7.125% 13-05-2054","page_number":182,"box":{"x":610,"y":497,"width":80,"height":5}},{"id":"d2af92d5-ad8d-49e2-a838-f1c0aca16a3f","block_type":"box","text":"1,555,015.00 0.57","page_number":182,"box":{"x":786,"y":488,"width":109,"height":6}},{"id":"2ef5e021-d545-47b7-bc4c-36f2c016a5b1","block_type":"box","text":"200,000.00 Chile Government Internation","page_number":182,"box":{"x":555,"y":505,"width":184,"height":7}},{"id":"14985351-4eb4-48c0-adde-07db7d78f01f","block_type":"box","text":"2.55% 27-07-2033","page_number":182,"box":{"x":610,"y":514,"width":76,"height":5}},{"id":"f4efb8b3-e941-4df7-98a9-0b15b6c52ed7","block_type":"box","text":"172,190.00 0.06","page_number":182,"box":{"x":794,"y":506,"width":101,"height":6}},{"id":"7e4aaca7-72f5-4a6c-b51d-53752a8bdb08","block_type":"box","text":"2,180,000.00 Chile Government Internation","page_number":182,"box":{"x":550,"y":523,"width":189,"height":6}},{"id":"6927b2ff-3d00-431f-ab49-2cccaba7bbe2","block_type":"box","text":"5.33% 05-01-2054","page_number":182,"box":{"x":610,"y":531,"width":78,"height":6}},{"id":"8e9ff614-f479-48f1-a55a-bbc680536888","block_type":"box","text":"2,109,531.50 0.78","page_number":182,"box":{"x":787,"y":523,"width":108,"height":6}},{"id":"757e28e7-2d31-428b-8fd5-44085cc1cc51","block_type":"box","text":"1,030,000.00 Colbun SA 3.15% 19-01-2032 931,590.71 0.34","page_number":182,"box":{"x":549,"y":540,"width":346,"height":6}},{"id":"9185cdc4-7064-4a0a-852d-da9092f12804","block_type":"box","text":"790,000.00 Colbun SA 5.375% 11-09-2035 782,342.94 0.29","page_number":182,"box":{"x":555,"y":549,"width":340,"height":6}},{"id":"247366bd-c15e-44f9-811a-e234c8c9d1af","block_type":"box","text":"1,260,000.00 Colombia Government Internat","page_number":182,"box":{"x":549,"y":557,"width":197,"height":7}},{"id":"606201a5-0724-474d-9f26-ad6f058a6699","block_type":"box","text":"7.75% 07-11-2036","page_number":182,"box":{"x":610,"y":566,"width":74,"height":5}},{"id":"93dd69cc-f24b-4f67-b1ee-64e85b042c47","block_type":"box","text":"1,379,952.00 0.51","page_number":182,"box":{"x":785,"y":558,"width":109,"height":6}},{"id":"4f084208-5ecf-49d7-bf08-2ace9100c2a4","block_type":"box","text":"1,260,000.00 Colombia Government Internat","page_number":182,"box":{"x":549,"y":575,"width":197,"height":6}},{"id":"9f02db15-8e11-4bb6-8837-7df632774ed9","block_type":"box","text":"8.75% 14-11-2053","page_number":182,"box":{"x":610,"y":583,"width":74,"height":6}},{"id":"6cc1a3aa-8d08-492a-98ce-304943477c6a","block_type":"box","text":"1,499,085.00 0.55","page_number":182,"box":{"x":783,"y":575,"width":112,"height":6}},{"id":"5b6b4c70-efe6-4518-8230-4316a9897c73","block_type":"box","text":"1,070,000.00 Comision Ejecutiva Hidroelec","page_number":182,"box":{"x":550,"y":592,"width":188,"height":6}},{"id":"9936ce76-4be1-4bce-9d14-03b0af349f04","block_type":"box","text":"8.65% 24-01-2033","page_number":182,"box":{"x":610,"y":601,"width":78,"height":5}},{"id":"7e4ef30b-18c3-4c07-a0ff-c3df21f10a68","block_type":"box","text":"1,134,735.00 0.42","page_number":182,"box":{"x":787,"y":592,"width":108,"height":6}},{"id":"1a47623b-5d03-4304-9c10-8833a9c24ec7","block_type":"box","text":"1,350,000.00 Consorcio Transmantaro SA","page_number":182,"box":{"x":550,"y":609,"width":181,"height":6}},{"id":"ac272b20-b890-4f37-add0-19716e468b0e","block_type":"box","text":"5.2% 11-04-2038","page_number":182,"box":{"x":610,"y":618,"width":71,"height":5}},{"id":"7de17021-8acb-4cae-97fd-414cecc95618","block_type":"box","text":"1,319,612.04 0.49","page_number":182,"box":{"x":787,"y":609,"width":108,"height":6}},{"id":"e0d1a68e-02e7-4c9c-b35c-8d804a3080cd","block_type":"box","text":"2,750,000.00 Danantara Investment","page_number":182,"box":{"x":549,"y":627,"width":158,"height":6}},{"id":"e7302e25-22b0-486b-9ea7-1aace2992eee","block_type":"box","text":"Managem 5.95% 18-06-2036","page_number":182,"box":{"x":611,"y":635,"width":126,"height":6}},{"id":"152e5730-f112-4762-aee2-075a785e753c","block_type":"box","text":"2,750,337.68 1.02","page_number":182,"box":{"x":785,"y":627,"width":110,"height":6}},{"id":"eaf32fe1-396e-4b45-aa75-1d4b7cd83e0b","block_type":"box","text":"240,000.00 Dominican Republic Internati","page_number":182,"box":{"x":556,"y":644,"width":181,"height":6}},{"id":"285d6e0a-a7c9-48a9-a4c9-d549c959c017","block_type":"box","text":"4.875% 23-09-2032","page_number":182,"box":{"x":610,"y":652,"width":84,"height":6}},{"id":"bf850153-529e-4ff8-b330-c99822d87ca7","block_type":"box","text":"229,010.40 0.08","page_number":182,"box":{"x":791,"y":644,"width":104,"height":6}},{"id":"a82daddd-122b-4af8-87a9-fb7852d2da1b","block_type":"box","text":"2,680,000.00 Dominican Republic Internati","page_number":182,"box":{"x":548,"y":661,"width":189,"height":6}},{"id":"9f194a13-1501-462d-81d3-1043ee04d236","block_type":"box","text":"6.6% 01-06-2036","page_number":182,"box":{"x":610,"y":670,"width":74,"height":5}},{"id":"50e48c1d-d056-4434-af46-f4ab2af41ae5","block_type":"box","text":"2,803,280.00 1.04","page_number":182,"box":{"x":782,"y":661,"width":113,"height":6}},{"id":"f19876eb-09f4-4284-af67-e987270bdffa","block_type":"box","text":"250,000.00 Ecobank Transnational Inc","page_number":182,"box":{"x":556,"y":678,"width":170,"height":6}},{"id":"cc634ed5-1d4a-40fe-b574-ee26513de20f","block_type":"box","text":"10.125% 15-10-2029","page_number":182,"box":{"x":610,"y":687,"width":84,"height":5}},{"id":"cf841a63-82de-4228-b024-f19f10af631b","block_type":"box","text":"271,472.94 0.10","page_number":182,"box":{"x":793,"y":678,"width":102,"height":6}},{"id":"4ae3a9a0-f7ae-4dda-8bcf-4a354e5bb3f8","block_type":"box","text":"2,300,000.00 Ecuador Government Internati","page_number":182,"box":{"x":548,"y":695,"width":194,"height":7}},{"id":"62928132-201c-4ab0-abdd-6c1cde1117fe","block_type":"box","text":"8.75% 29-01-2034","page_number":182,"box":{"x":610,"y":704,"width":78,"height":5}},{"id":"838a5ded-3c48-4ac2-882a-715174140b4b","block_type":"box","text":"2,321,850.00 0.86","page_number":182,"box":{"x":784,"y":696,"width":111,"height":6}},{"id":"99e5aefd-b7f5-494d-9a32-c4c57f0b9a27","block_type":"box","text":"1,220,000.00 Ecuador Government Internati","page_number":182,"box":{"x":550,"y":713,"width":192,"height":6}},{"id":"69345b7d-319d-438a-b485-24524349c7ab","block_type":"box","text":"9.25% 29-01-2039","page_number":182,"box":{"x":610,"y":721,"width":78,"height":6}},{"id":"b3b1bac7-346e-4b49-8a0b-8c0d2633d323","block_type":"box","text":"1,254,770.00 0.46","page_number":182,"box":{"x":785,"y":713,"width":110,"height":6}},{"id":"b61b966d-619a-42ff-a61f-abeb668e0be8","block_type":"box","text":"3,619,586.00 Ecuador Government Internati","page_number":182,"box":{"x":550,"y":730,"width":192,"height":6}},{"id":"e397e763-8c99-4774-b11d-380da4aebd13","block_type":"box","text":"MULTI 31-07-2035","page_number":182,"box":{"x":611,"y":739,"width":79,"height":5}},{"id":"783a4711-8173-46a4-8f33-5160537685dd","block_type":"box","text":"3,327,485.41 1.23","page_number":182,"box":{"x":786,"y":730,"width":109,"height":6}},{"id":"5b4691d3-9a22-4b46-862e-0b0366ba137e","block_type":"box","text":"1,690,000.00 El Salvador Government Inter","page_number":182,"box":{"x":549,"y":747,"width":191,"height":6}},{"id":"5520b2c2-ae7c-4042-ac7a-59d3b51f1852","block_type":"box","text":"9.65% 21-11-2054","page_number":182,"box":{"x":610,"y":756,"width":75,"height":5}},{"id":"9b73d38b-a099-40f3-a2ef-d660047ab00f","block_type":"box","text":"1,939,122.90 0.72","page_number":182,"box":{"x":787,"y":747,"width":108,"height":6}},{"id":"a403eacc-2725-47b0-95b7-2ba9cac0e25b","block_type":"box","text":"485,000.00 First Quantum Minerals Ltd","page_number":182,"box":{"x":555,"y":765,"width":175,"height":6}},{"id":"6dfd724e-35a3-4c48-81ab-df97723a87b7","block_type":"box","text":"7.25% 15-02-2034","page_number":182,"box":{"x":610,"y":773,"width":76,"height":5}},{"id":"8542c3b5-2f9b-4a55-b814-ad5bdacd3707","block_type":"box","text":"497,775.87 0.18","page_number":182,"box":{"x":793,"y":765,"width":102,"height":6}},{"id":"d42b18b8-bcbd-4027-bbda-2caa048de95f","block_type":"box","text":"1,200,000.00 FS Luxembourg Sarl 8.125%","page_number":182,"box":{"x":549,"y":782,"width":183,"height":6}},{"id":"6c55080e-f7b1-4b15-8d54-40bbef049d21","block_type":"box","text":"11-02-2036","page_number":182,"box":{"x":610,"y":790,"width":47,"height":6}},{"id":"6e43bf63-b5e6-4c37-ae84-1811a7a8b421","block_type":"box","text":"1,087,050.00 0.40","page_number":182,"box":{"x":784,"y":782,"width":111,"height":6}},{"id":"a0237880-7348-4372-8f59-df81d49c7cbc","block_type":"box","text":"2,020,000.00 Genneia SA 7.75% 02-12-2033 2,057,773.99 0.76","page_number":182,"box":{"x":548,"y":799,"width":347,"height":6}},{"id":"95fe215a-22f0-4e6a-b683-a484cc15d84a","block_type":"box","text":"5,493,800.00 Ghana Government Internation","page_number":182,"box":{"x":548,"y":808,"width":198,"height":6}},{"id":"78ae30e1-a56e-433c-a903-5b9ff53bcd5e","block_type":"box","text":"MULTI 03-07-2035","page_number":182,"box":{"x":611,"y":816,"width":81,"height":6}},{"id":"c52048ec-c93e-4c0f-b116-23f3192be265","block_type":"box","text":"5,106,818.25 1.89","page_number":182,"box":{"x":786,"y":808,"width":109,"height":6}},{"id":"5d65e5c8-68e5-4af5-b1ed-7a226a6fa130","block_type":"box","text":"1,190,000.00 Golomt Bank 7.95% 14-05-2029 1,198,492.15 0.44","page_number":182,"box":{"x":551,"y":825,"width":344,"height":6}},{"id":"0d305440-a842-49a8-9d84-467a47cc1c4f","block_type":"box","text":"1,000,000.00 Grupo Nutresa SA 9% 12-","page_number":182,"box":{"x":549,"y":834,"width":172,"height":6}},{"id":"7380c719-6105-4484-8763-1c241259417a","block_type":"box","text":"05-2035","page_number":182,"box":{"x":610,"y":842,"width":35,"height":6}},{"id":"8d361ec4-19ed-496c-9dc1-04c6150d0d25","block_type":"box","text":"1,108,750.00 0.41","page_number":182,"box":{"x":786,"y":834,"width":108,"height":6}},{"id":"385fb334-e89d-4edf-b683-0db3961d44d0","block_type":"box","text":"790,000.00 Guatemala Government Bond","page_number":182,"box":{"x":555,"y":851,"width":186,"height":6}},{"id":"9b4de48a-b5bd-4a41-ac6b-d177ad2b8070","block_type":"box","text":"6.125% 01-06-2050","page_number":182,"box":{"x":610,"y":860,"width":82,"height":5}},{"id":"4120203f-5e62-4f30-9862-51eaf31b0785","block_type":"box","text":"794,337.10 0.29","page_number":182,"box":{"x":794,"y":851,"width":101,"height":6}},{"id":"975f1651-7f31-4afd-9779-abfb0f527c7d","block_type":"box","text":"960,000.00 HTA Group Ltd/Mauritius 7.5%","page_number":182,"box":{"x":555,"y":868,"width":188,"height":7}},{"id":"3d63221b-e440-415e-814b-c2873549845c","block_type":"box","text":"04-06-2029","page_number":182,"box":{"x":610,"y":877,"width":51,"height":5}},{"id":"b3f71fde-7cc5-40c7-8870-d3eb4d9f4edc","block_type":"box","text":"984,863.53 0.36","page_number":182,"box":{"x":790,"y":868,"width":105,"height":6}},{"id":"3215ae8c-926f-4a3d-8557-fb2e2dfa85b9","block_type":"box","text":"240,000.00 Hungary Government Internati","page_number":182,"box":{"x":556,"y":886,"width":188,"height":6}},{"id":"94162eaf-fb6c-444d-ba3e-2793c83873d1","block_type":"box","text":"5.375% 26-09-2030","page_number":182,"box":{"x":610,"y":894,"width":84,"height":5}},{"id":"e47bea7d-eb21-4017-ab91-9f903cb756ed","block_type":"box","text":"244,382.58 0.09","page_number":182,"box":{"x":791,"y":886,"width":104,"height":6}},{"id":"f6099281-ca8b-4193-986a-889770028117","block_type":"box","text":"1,080,000.00 Hungary Government Internati","page_number":182,"box":{"x":549,"y":903,"width":195,"height":6}},{"id":"d9523b22-c6c2-4374-b4aa-ebf417819adc","block_type":"box","text":"6% 26-09-2035","page_number":182,"box":{"x":610,"y":911,"width":67,"height":6}},{"id":"fe46e517-a382-48fa-8419-99b7d88d0967","block_type":"box","text":"1,129,330.39 0.42","page_number":182,"box":{"x":787,"y":903,"width":108,"height":6}},{"id":"b957b631-7542-428a-bef8-3c2d0cc8c12e","block_type":"box","text":"181","page_number":183,"box":{"x":863,"y":956,"width":16,"height":7}},{"id":"37e62ec7-da20-4f88-ab07-89e0943a2b1e","block_type":"box","text":"Any diff","page_number":183,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"8ad292f3-23d0-4139-bcbc-daa8e6802d1d","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":183,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"946ec791-708f-4900-8a3d-158e6f0a9913","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":183,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"06964a44-84d8-4b14-a51b-01ea3d1f47be","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":183,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"0c7e4087-47dc-402b-8677-4735fff8ce7e","block_type":"box","text":"Nordea 1 - Emerging Market Select","page_number":183,"box":{"x":107,"y":60,"width":686,"height":28}},{"id":"898b215e-4c9a-4b73-bba2-f4f73b1aed0c","block_type":"box","text":"Bond Fund","page_number":183,"box":{"x":107,"y":96,"width":207,"height":22}},{"id":"e443a0a8-e0b7-43bf-81e9-400b9dabcebe","block_type":"box","text":"Statement of Investments in Securities","page_number":183,"box":{"x":104,"y":134,"width":371,"height":11}},{"id":"2fbaa283-8e99-423b-9373-fb32b1dd4292","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":183,"box":{"x":105,"y":151,"width":369,"height":12}},{"id":"fe5224ff-bace-46b9-a83e-f0dabe63703c","block_type":"box","text":"(Expressed in USD) (continued)","page_number":183,"box":{"x":106,"y":168,"width":296,"height":13}},{"id":"cca3c39a-0601-4de0-b839-51afc612f85d","block_type":"box","text":"Number/","page_number":183,"box":{"x":149,"y":198,"width":40,"height":6}},{"id":"0230da25-6dd6-4429-ae16-8d3286fdb81d","block_type":"box","text":"Nominal","page_number":183,"box":{"x":152,"y":207,"width":37,"height":5}},{"id":"80512840-56b8-433c-9197-d43c933ff9e8","block_type":"box","text":"Description Market Value","page_number":183,"box":{"x":195,"y":198,"width":223,"height":7}},{"id":"9ee5102b-4658-40b4-9bd5-b7525bbb6af7","block_type":"box","text":"(Note 2)","page_number":183,"box":{"x":383,"y":207,"width":34,"height":6}},{"id":"2d15babf-c679-4f0b-b373-f1961fe2b16c","block_type":"box","text":"% of Net","page_number":183,"box":{"x":435,"y":198,"width":40,"height":6}},{"id":"d1e620a8-554d-465c-af11-76cb7ba28cf0","block_type":"box","text":"Assets","page_number":183,"box":{"x":446,"y":207,"width":29,"height":5}},{"id":"f03c3538-47bd-4713-aa7b-a6e57f7f8d68","block_type":"box","text":"1,310,000.00 Hungary Government Internati","page_number":183,"box":{"x":136,"y":229,"width":193,"height":7}},{"id":"1b35c308-da7f-4903-a666-de438e8c9646","block_type":"box","text":"6.25% 22-09-2032","page_number":183,"box":{"x":195,"y":238,"width":78,"height":5}},{"id":"104b3522-1edc-4678-9985-283ea1d53460","block_type":"box","text":"1,389,610.86 0.51","page_number":183,"box":{"x":369,"y":229,"width":110,"height":6}},{"id":"a674e5c9-9fa0-4326-b4c3-1c786bf38c0a","block_type":"box","text":"1,390,000.00 Hungary Government Internati","page_number":183,"box":{"x":134,"y":246,"width":195,"height":7}},{"id":"4332fa65-5fd3-4d10-800c-5eae333e3be6","block_type":"box","text":"6.75% 23-09-2055","page_number":183,"box":{"x":195,"y":255,"width":78,"height":5}},{"id":"279cfaf0-4a4f-4e1a-aa4d-cd66240bd6da","block_type":"box","text":"1,527,350.88 0.56","page_number":183,"box":{"x":371,"y":247,"width":109,"height":6}},{"id":"ef0d1bf4-8634-4e50-bc10-9c48ab0b1aba","block_type":"box","text":"1,450,000.00 Hungary Government Internati","page_number":183,"box":{"x":134,"y":264,"width":195,"height":6}},{"id":"0f7367b5-d652-408f-bfea-6dbaa44f1ee9","block_type":"box","text":"7.625% 29-03-2041","page_number":183,"box":{"x":195,"y":272,"width":81,"height":6}},{"id":"cf658182-6cfb-4c59-a572-481990db91d2","block_type":"box","text":"1,730,304.67 0.64","page_number":183,"box":{"x":370,"y":264,"width":110,"height":6}},{"id":"c1ced37a-04a9-4e50-9669-398ec1db1d20","block_type":"box","text":"203,000.00 IHS Holding Ltd 5.625% 29-","page_number":183,"box":{"x":140,"y":281,"width":176,"height":7}},{"id":"697f16ec-b428-4ada-879f-6b9408dd45ea","block_type":"box","text":"11-2026","page_number":183,"box":{"x":195,"y":290,"width":32,"height":5}},{"id":"21d845d0-b2f7-43b7-830b-b1013d15fd91","block_type":"box","text":"202,841.70 0.07","page_number":183,"box":{"x":377,"y":281,"width":103,"height":6}},{"id":"51feed0b-f037-4250-a293-ed2d717e1892","block_type":"box","text":"440,000.00 IHS Holding Ltd 6.25% 29-","page_number":183,"box":{"x":140,"y":298,"width":171,"height":7}},{"id":"729a36cc-f3d9-4fc0-81cb-37da6b9d23e9","block_type":"box","text":"11-2028","page_number":183,"box":{"x":195,"y":307,"width":32,"height":5}},{"id":"dc81b56b-cd69-4854-8772-bf54fad5157c","block_type":"box","text":"437,321.57 0.16","page_number":183,"box":{"x":380,"y":298,"width":100,"height":6}},{"id":"43175111-2f37-405c-a61e-3cb76580efce","block_type":"box","text":"600,000.00 IHS Holding Ltd 8.25% 29-","page_number":183,"box":{"x":140,"y":316,"width":171,"height":6}},{"id":"1f59e69c-3976-4aa4-9243-267f3ae8a3bf","block_type":"box","text":"11-2031","page_number":183,"box":{"x":195,"y":324,"width":30,"height":5}},{"id":"1b0e4a5c-3780-4045-b8a5-231e0a29c736","block_type":"box","text":"626,725.51 0.23","page_number":183,"box":{"x":378,"y":316,"width":101,"height":6}},{"id":"29d30ba3-0a4b-4823-88f4-526361060bdd","block_type":"box","text":"1,340,000.00 Indofood CBP Sukses Makmur","page_number":183,"box":{"x":134,"y":333,"width":195,"height":6}},{"id":"25ea9e2c-8be6-4e1b-accf-d4ebed4618e7","block_type":"box","text":"T 3.398% 09-06-2031","page_number":183,"box":{"x":195,"y":342,"width":92,"height":5}},{"id":"9b7892c2-dc80-4eb9-bb59-7e13e971ea3d","block_type":"box","text":"1,228,884.22 0.45","page_number":183,"box":{"x":370,"y":333,"width":110,"height":6}},{"id":"97e42f7b-0408-4aed-bb57-0a24b5be8a0e","block_type":"box","text":"600,000.00 Indofood CBP Sukses Makmur","page_number":183,"box":{"x":140,"y":350,"width":189,"height":6}},{"id":"8a2a663f-8670-4288-a72c-68722945fb25","block_type":"box","text":"T 4.745% 09-06-2051","page_number":183,"box":{"x":195,"y":359,"width":90,"height":5}},{"id":"50776263-9b77-4ff8-98d4-b2411843246c","block_type":"box","text":"487,533.83 0.18","page_number":183,"box":{"x":377,"y":350,"width":103,"height":6}},{"id":"d106473e-f6f1-4357-bf34-15b6776f1c41","block_type":"box","text":"240,000.00 Indonesia Government Interna","page_number":183,"box":{"x":140,"y":367,"width":188,"height":7}},{"id":"d7b7a7d7-e05e-4037-a5eb-ea164c5930c7","block_type":"box","text":"4.65% 20-09-2032","page_number":183,"box":{"x":195,"y":376,"width":79,"height":5}},{"id":"b7055f9b-bd8e-473d-8039-cf9b4cff94e3","block_type":"box","text":"235,829.95 0.09","page_number":183,"box":{"x":376,"y":367,"width":103,"height":7}},{"id":"c5979a9c-90bc-46f0-9b38-826894fdcb4b","block_type":"box","text":"1,150,000.00 Industrial Subordinated","page_number":183,"box":{"x":136,"y":385,"width":161,"height":6}},{"id":"71147e2d-c9bd-40bf-92e2-8247ced34e5c","block_type":"box","text":"6.550% MULTI 15-04-2036","page_number":183,"box":{"x":195,"y":393,"width":116,"height":5}},{"id":"2bfcee11-fca8-4983-a05a-4020dac91104","block_type":"box","text":"1,168,342.50 0.43","page_number":183,"box":{"x":371,"y":385,"width":108,"height":6}},{"id":"ab6bc06a-4ccb-4015-b791-9fcae19aa090","block_type":"box","text":"1,000,000.00 Ivory Coast Government Inter","page_number":183,"box":{"x":133,"y":402,"width":191,"height":6}},{"id":"790210cf-8936-4710-b409-da80a804a9ca","block_type":"box","text":"6.75% 25-02-2041","page_number":183,"box":{"x":195,"y":411,"width":76,"height":5}},{"id":"971660fb-3429-42f9-8029-8297b3825d06","block_type":"box","text":"969,179.09 0.36","page_number":183,"box":{"x":377,"y":402,"width":103,"height":6}},{"id":"a25b3e0b-8b84-47d5-9357-8e8d6bc73e3d","block_type":"box","text":"1,020,000.00 Ivory Coast Government Inter","page_number":183,"box":{"x":134,"y":419,"width":190,"height":7}},{"id":"544b98c3-09ba-4cb3-aa51-ce62247429eb","block_type":"box","text":"7.625% 30-01-2033","page_number":183,"box":{"x":195,"y":428,"width":82,"height":5}},{"id":"ff55fe53-354a-40da-8c0d-3e16251076fc","block_type":"box","text":"1,092,921.43 0.40","page_number":183,"box":{"x":371,"y":419,"width":108,"height":6}},{"id":"2bac130d-ab44-44b9-835e-fa841f775d77","block_type":"box","text":"2,050,000.00 Ivory Coast Government Inter","page_number":183,"box":{"x":133,"y":437,"width":191,"height":6}},{"id":"eddaae03-61d7-43bb-9fd4-d7e2020a322b","block_type":"box","text":"8.25% 30-01-2037","page_number":183,"box":{"x":195,"y":445,"width":78,"height":5}},{"id":"f9133573-5b06-4cf6-97c5-65d3ce1049a9","block_type":"box","text":"2,274,428.98 0.84","page_number":183,"box":{"x":369,"y":437,"width":111,"height":6}},{"id":"3e926a7a-7d43-49f3-b75f-2bf491596d29","block_type":"box","text":"960,000.00 Kaspi.KZ JSC 5.9% 28-04-2031 960,395.55 0.36","page_number":183,"box":{"x":140,"y":454,"width":340,"height":6}},{"id":"2dc6b27c-6ef8-49fc-b8be-4913d7881658","block_type":"box","text":"2,000,000.00 Lebanon Government","page_number":183,"box":{"x":132,"y":462,"width":158,"height":7}},{"id":"ada868fc-5684-42a7-82af-3cadcb6e657c","block_type":"box","text":"International Bond 04-11-2024","page_number":183,"box":{"x":195,"y":471,"width":132,"height":5}},{"id":"503e782d-a99a-4f5d-9914-dfa30f61bb85","block_type":"box","text":"DEFAULTED","page_number":183,"box":{"x":195,"y":480,"width":54,"height":5}},{"id":"e3ae4f41-c3e5-458a-b7a5-951ea7d63362","block_type":"box","text":"491,550.00 0.18","page_number":183,"box":{"x":376,"y":463,"width":104,"height":6}},{"id":"2f06037b-224b-4025-85d4-406c8e3a311b","block_type":"box","text":"2,100,000.00 Lebanon Government","page_number":183,"box":{"x":134,"y":488,"width":156,"height":6}},{"id":"7240c5bd-3287-4a6e-b362-90966d68f352","block_type":"box","text":"International Bond 12-04-2021","page_number":183,"box":{"x":195,"y":497,"width":131,"height":5}},{"id":"19ecce1a-e082-446f-b1bd-dea256e5dc6f","block_type":"box","text":"DEFAULTED","page_number":183,"box":{"x":195,"y":506,"width":54,"height":5}},{"id":"e172bfc0-7e3f-478e-a9bd-a065f8ddb2ad","block_type":"box","text":"563,521.88 0.21","page_number":183,"box":{"x":377,"y":488,"width":102,"height":6}},{"id":"40273899-b21c-440e-842c-45ff2a874874","block_type":"box","text":"3,050,000.00 Lebanon Government","page_number":183,"box":{"x":132,"y":514,"width":158,"height":6}},{"id":"a94303ea-1516-4493-ad95-6880de7a3aae","block_type":"box","text":"International Bond 23-03-2027","page_number":183,"box":{"x":195,"y":523,"width":134,"height":5}},{"id":"0809dbdc-536b-4094-ac4e-b7f66261c9e6","block_type":"box","text":"DEFAULTED","page_number":183,"box":{"x":195,"y":531,"width":54,"height":5}},{"id":"ef345a0a-52c0-467a-bd52-d8fdc1f25d9d","block_type":"box","text":"762,113.93 0.28","page_number":183,"box":{"x":380,"y":514,"width":100,"height":6}},{"id":"794dbcab-fbb1-4f16-90f2-fd4a5b93d72a","block_type":"box","text":"500,000.00 Lebanon Government","page_number":183,"box":{"x":140,"y":540,"width":150,"height":6}},{"id":"bd4cd439-d79b-488c-9564-a60a844bae52","block_type":"box","text":"International Bond 29-11-2027","page_number":183,"box":{"x":195,"y":548,"width":131,"height":6}},{"id":"8f1b5344-5009-47e0-8c7c-567a0c0c6fd3","block_type":"box","text":"DEFAULTED","page_number":183,"box":{"x":195,"y":557,"width":54,"height":5}},{"id":"d3301966-7213-44e1-8df3-3e1eed96d4df","block_type":"box","text":"126,015.92 0.05","page_number":183,"box":{"x":379,"y":540,"width":101,"height":6}},{"id":"32c3720f-cfc4-4b26-9722-2f12de70380e","block_type":"box","text":"300,000.00 Mexico Government Internatio","page_number":183,"box":{"x":140,"y":566,"width":188,"height":6}},{"id":"d174e923-5146-4cfd-9338-2f1ae5b18715","block_type":"box","text":"4.35% 15-01-2047","page_number":183,"box":{"x":195,"y":574,"width":76,"height":5}},{"id":"32071b74-fe2c-4126-badf-d6c57508f32b","block_type":"box","text":"222,120.00 0.08","page_number":183,"box":{"x":378,"y":566,"width":102,"height":6}},{"id":"2d048718-37fa-4f78-a7dc-2b51a51a457a","block_type":"box","text":"2,205,000.00 Mexico Government Internatio","page_number":183,"box":{"x":133,"y":583,"width":195,"height":6}},{"id":"4a1bfaf8-0696-4445-8f63-5efe56440dd9","block_type":"box","text":"4.5% 31-01-2050","page_number":183,"box":{"x":195,"y":592,"width":71,"height":5}},{"id":"f1378e7a-e918-487c-a938-cb1229d0c2a0","block_type":"box","text":"1,648,061.10 0.61","page_number":183,"box":{"x":371,"y":583,"width":108,"height":6}},{"id":"f90918cc-8ee1-418b-8f29-a48247bcf84f","block_type":"box","text":"3,000,000.00 Mexico Government Internatio","page_number":183,"box":{"x":132,"y":600,"width":196,"height":6}},{"id":"16b01a4a-a722-4e05-8b01-e3889a1da15d","block_type":"box","text":"4.875% 19-05-2033","page_number":183,"box":{"x":195,"y":609,"width":83,"height":5}},{"id":"8727af6e-9b14-4fd0-afb8-5abc24767186","block_type":"box","text":"2,860,140.00 1.06","page_number":183,"box":{"x":368,"y":600,"width":112,"height":6}},{"id":"99bcdee6-06cb-4924-8b9a-687adf22c70c","block_type":"box","text":"940,000.00 Mexico Government Internatio","page_number":183,"box":{"x":140,"y":617,"width":188,"height":7}},{"id":"aace7c60-24a9-40f5-995b-1252a40cd619","block_type":"box","text":"5.625% 09-02-2034","page_number":183,"box":{"x":195,"y":626,"width":85,"height":5}},{"id":"63e62ebb-b6df-492c-aa64-1ea2bf4051d5","block_type":"box","text":"926,981.00 0.34","page_number":183,"box":{"x":376,"y":618,"width":104,"height":6}},{"id":"abef26e9-23de-4aac-a9ac-12d8289b7df3","block_type":"box","text":"340,000.00 Mexico Government Internatio","page_number":183,"box":{"x":140,"y":635,"width":188,"height":6}},{"id":"f5d3d367-f5d0-4678-a834-48087ae21bbe","block_type":"box","text":"6% 13-05-2030","page_number":183,"box":{"x":195,"y":643,"width":65,"height":6}},{"id":"06a5d289-3b0e-47d9-9bbb-d6be7099b15c","block_type":"box","text":"350,622.00 0.13","page_number":183,"box":{"x":375,"y":635,"width":104,"height":6}},{"id":"214c9f9a-54f2-4757-99cf-1362891c5f8d","block_type":"box","text":"820,000.00 Mexico Government Internatio","page_number":183,"box":{"x":140,"y":652,"width":188,"height":6}},{"id":"a6afd46e-6ff4-4890-a654-2bb5ce2dc5bd","block_type":"box","text":"6.338% 04-05-2053","page_number":183,"box":{"x":195,"y":661,"width":85,"height":5}},{"id":"e039987d-edd9-4639-ab04-c3cb62471946","block_type":"box","text":"772,456.40 0.29","page_number":183,"box":{"x":376,"y":652,"width":103,"height":6}},{"id":"eecf2cb2-a7b0-4a76-8d30-e018240a6b1d","block_type":"box","text":"240,000.00 Mexico Government Internatio","page_number":183,"box":{"x":140,"y":669,"width":188,"height":6}},{"id":"b782bf00-3e4d-49c9-883f-a31853aaf79e","block_type":"box","text":"6.35% 09-02-2035","page_number":183,"box":{"x":195,"y":678,"width":79,"height":5}},{"id":"b2c84316-dc86-44ad-9ef5-5121bfcb5589","block_type":"box","text":"246,264.00 0.09","page_number":183,"box":{"x":375,"y":669,"width":104,"height":6}},{"id":"c12c7ed7-3bc8-45e3-88e2-81c0ad120521","block_type":"box","text":"1,080,000.00 Mexico Government Internatio","page_number":183,"box":{"x":133,"y":686,"width":195,"height":7}},{"id":"2eddcf99-4f25-4be1-b501-9adcb00f8b7c","block_type":"box","text":"6.75% 09-02-2056","page_number":183,"box":{"x":195,"y":695,"width":79,"height":5}},{"id":"74142012-9902-4b74-9c3e-a8fd81420deb","block_type":"box","text":"1,062,774.00 0.39","page_number":183,"box":{"x":370,"y":687,"width":109,"height":6}},{"id":"ed917bb6-eea3-44c4-976b-a837037bb08f","block_type":"box","text":"1,850,000.00 Mexico Government Internatio","page_number":183,"box":{"x":134,"y":704,"width":194,"height":6}},{"id":"2298457e-fa3f-47c9-9dd0-0e7e008781b0","block_type":"box","text":"7.375% 13-05-2055","page_number":183,"box":{"x":195,"y":712,"width":81,"height":6}},{"id":"ea63ec75-4b3a-480d-b941-2792f075871f","block_type":"box","text":"1,975,337.50 0.73","page_number":183,"box":{"x":372,"y":704,"width":107,"height":6}},{"id":"51ec5894-7496-49e4-9f4b-236ace278eb4","block_type":"box","text":"1,290,000.00 MFB Magyar Fejlesztesi Bank","page_number":183,"box":{"x":134,"y":721,"width":192,"height":7}},{"id":"0e9209ed-11f0-4f0d-816f-b80fc1fc580e","block_type":"box","text":"6.5% 29-06-2028","page_number":183,"box":{"x":195,"y":730,"width":74,"height":5}},{"id":"3792529a-7226-4485-8c3e-8831ad7d775d","block_type":"box","text":"1,329,445.00 0.49","page_number":183,"box":{"x":369,"y":721,"width":110,"height":6}},{"id":"aed32966-aa1d-427e-9ea8-d72b57ffad3c","block_type":"box","text":"1,850,000.00 Mobiliare Latam SA / Mobilia","page_number":183,"box":{"x":134,"y":738,"width":189,"height":6}},{"id":"59ce0b0e-3368-4ebb-b341-ab6cf59056d6","block_type":"box","text":"6.75% 10-11-2032","page_number":183,"box":{"x":195,"y":747,"width":74,"height":5}},{"id":"9949bb0f-d525-47d1-8437-42746ee8d6f3","block_type":"box","text":"1,853,940.50 0.69","page_number":183,"box":{"x":369,"y":738,"width":110,"height":6}},{"id":"c0fb27b8-4943-45a8-b683-0db780b8397c","block_type":"box","text":"1,230,000.00 Mongolia Government Internat","page_number":183,"box":{"x":134,"y":755,"width":197,"height":7}},{"id":"632215d4-f4eb-4fe2-981c-a18b12bdc8f2","block_type":"box","text":"4.45% 07-07-2031","page_number":183,"box":{"x":195,"y":764,"width":76,"height":5}},{"id":"a3b37498-531c-4b40-8992-14b1767034c2","block_type":"box","text":"1,152,903.21 0.43","page_number":183,"box":{"x":373,"y":756,"width":106,"height":6}},{"id":"1e071383-5530-4859-b965-950a05f37b6e","block_type":"box","text":"1,500,000.00 Montego Bay Airport Revenue","page_number":183,"box":{"x":134,"y":773,"width":193,"height":6}},{"id":"02912471-4b30-4657-9e5b-dd965728b9f3","block_type":"box","text":"6.6% 15-06-2035","page_number":183,"box":{"x":195,"y":781,"width":73,"height":6}},{"id":"285ebbba-1263-416c-8198-7be985a85a28","block_type":"box","text":"1,474,387.50 0.55","page_number":183,"box":{"x":372,"y":773,"width":108,"height":6}},{"id":"e95fb08b-8b76-413c-9631-ffc217f9bcc6","block_type":"box","text":"1,628,000.00 Morocco Government Internati","page_number":183,"box":{"x":134,"y":790,"width":195,"height":6}},{"id":"981f3ae0-af94-4038-8c34-ea503708cee6","block_type":"box","text":"4% 15-12-2050","page_number":183,"box":{"x":195,"y":799,"width":63,"height":5}},{"id":"19c10d17-23db-4a27-ad1a-6f38cb51c386","block_type":"box","text":"1,179,360.27 0.44","page_number":183,"box":{"x":372,"y":790,"width":108,"height":6}},{"id":"50cb4157-3d34-43fd-9947-e3b96a060ba2","block_type":"box","text":"755,000.00 Movida Europe SA 9.7% 11-","page_number":183,"box":{"x":141,"y":807,"width":172,"height":7}},{"id":"a4c9c909-283c-44e3-924f-550cfaea23b9","block_type":"box","text":"10-2033","page_number":183,"box":{"x":195,"y":816,"width":34,"height":5}},{"id":"270041f1-84a7-4f4d-aaf7-78ecd7c94ab8","block_type":"box","text":"722,912.50 0.27","page_number":183,"box":{"x":378,"y":807,"width":102,"height":6}},{"id":"4d056e3c-e4da-4d27-a943-3d575f4e5678","block_type":"box","text":"980,000.00 Muthoot Finance Ltd 6.375%","page_number":183,"box":{"x":140,"y":825,"width":181,"height":6}},{"id":"9ecd82f8-233d-4160-a3c7-8f56afbdd3cd","block_type":"box","text":"02-03-2030","page_number":183,"box":{"x":195,"y":833,"width":50,"height":5}},{"id":"3f4d20bd-2174-4a3b-b3e3-e1bbdf3267d4","block_type":"box","text":"979,893.10 0.36","page_number":183,"box":{"x":377,"y":825,"width":103,"height":6}},{"id":"21dbf968-ac3b-4ce2-abe6-8ad4ca719334","block_type":"box","text":"2,535,000.00 Nigeria Government Internati","page_number":183,"box":{"x":134,"y":842,"width":189,"height":6}},{"id":"bcbb240f-d4c1-4b80-b7be-9efcb7cb7c3e","block_type":"box","text":"10.375% 09-12-2034","page_number":183,"box":{"x":195,"y":850,"width":87,"height":6}},{"id":"ffb2fab7-4fa7-44ff-957d-c78711bee144","block_type":"box","text":"3,019,824.26 1.12","page_number":183,"box":{"x":369,"y":842,"width":111,"height":6}},{"id":"e9b4b0e1-e0de-4431-9c4e-458ad17ca0ed","block_type":"box","text":"1,190,000.00 Nigeria Government Internati","page_number":183,"box":{"x":136,"y":859,"width":187,"height":7}},{"id":"7981ce16-779e-4b89-8117-b72f969fd34f","block_type":"box","text":"7.143% 23-02-2030","page_number":183,"box":{"x":195,"y":868,"width":81,"height":5}},{"id":"f8ce23ac-050f-434a-809b-d6201a71364d","block_type":"box","text":"1,214,364.80 0.45","page_number":183,"box":{"x":370,"y":859,"width":110,"height":6}},{"id":"5592f408-7a5c-4da6-8d46-f76de7f251a5","block_type":"box","text":"1,500,000.00 Nigeria Government Internati","page_number":183,"box":{"x":134,"y":876,"width":189,"height":7}},{"id":"1d4476d2-de41-4ff8-8b07-73e7cc64a2e1","block_type":"box","text":"8.375% 24-03-2029","page_number":183,"box":{"x":195,"y":885,"width":84,"height":5}},{"id":"d4bfc8d0-1457-46d3-ab49-b20137781b04","block_type":"box","text":"1,580,736.40 0.58","page_number":183,"box":{"x":369,"y":876,"width":111,"height":7}},{"id":"e084cc1f-6377-4393-8435-47476b3e45b2","block_type":"box","text":"520,000.00 Nigeria Government Internati","page_number":183,"box":{"x":140,"y":894,"width":183,"height":6}},{"id":"222d6f76-1ba6-4528-9ec8-54f2190db2d0","block_type":"box","text":"9.1297% 13-01-2046","page_number":183,"box":{"x":195,"y":902,"width":85,"height":5}},{"id":"f2bdafbe-891c-4e73-84ce-55b3011cfbe6","block_type":"box","text":"577,714.01 0.21","page_number":183,"box":{"x":381,"y":894,"width":98,"height":6}},{"id":"39eb8c6e-04da-4981-a816-3a0ba56d59ed","block_type":"box","text":"50,000.00 Orbia Advance Corp SAB de","page_number":183,"box":{"x":146,"y":911,"width":172,"height":6}},{"id":"d28119a9-3088-4c30-94b5-f70aa4ada1d6","block_type":"box","text":"CV 6.8% 13-05-2030","page_number":183,"box":{"x":195,"y":920,"width":89,"height":5}},{"id":"5a700c73-6e55-4bf6-8ecd-5f6870828654","block_type":"box","text":"49,792.54 0.02","page_number":183,"box":{"x":382,"y":911,"width":98,"height":6}},{"id":"00c34e6d-6826-45dc-b8b2-5beac5693e56","block_type":"box","text":"Number/","page_number":183,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"13c74c91-fbb4-4c73-ab0f-01397dde63a6","block_type":"box","text":"Nominal","page_number":183,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"a399af09-bf40-4206-bd48-33008c9bea2d","block_type":"box","text":"Description Market Value","page_number":183,"box":{"x":596,"y":198,"width":222,"height":7}},{"id":"b4c62f6f-2575-4747-8f1e-a5396138cd78","block_type":"box","text":"(Note 2)","page_number":183,"box":{"x":783,"y":207,"width":35,"height":6}},{"id":"993d93dd-847a-4b08-8d51-3f99b8a34398","block_type":"box","text":"% of Net","page_number":183,"box":{"x":836,"y":198,"width":39,"height":6}},{"id":"3f5789f1-2dcd-4fa6-a0c7-97772c410a47","block_type":"box","text":"Assets","page_number":183,"box":{"x":847,"y":207,"width":28,"height":5}},{"id":"184acb44-c0ab-40d5-9ea0-6434788c7259","block_type":"box","text":"1,004,000.00 Pakistan Global Sukuk Progra","page_number":183,"box":{"x":534,"y":229,"width":192,"height":7}},{"id":"15fcbe49-5d76-4fbc-a9e2-4ac8f11adbbd","block_type":"box","text":"7.95% 31-01-2029","page_number":183,"box":{"x":595,"y":238,"width":75,"height":5}},{"id":"9ef54ad1-abea-40ab-b1c2-91907c25c401","block_type":"box","text":"1,034,193.62 0.38","page_number":183,"box":{"x":772,"y":229,"width":108,"height":6}},{"id":"d9b434d5-048a-440a-a23b-dc122698d2a0","block_type":"box","text":"950,000.00 Pakistan Government Internat","page_number":183,"box":{"x":541,"y":246,"width":186,"height":7}},{"id":"ce010b76-3fc7-4582-8ae6-97f47b0303bf","block_type":"box","text":"7.375% 08-04-2031","page_number":183,"box":{"x":595,"y":255,"width":82,"height":5}},{"id":"ddc1d030-c4c4-41b5-8aab-50d211f4cc8b","block_type":"box","text":"958,814.18 0.35","page_number":183,"box":{"x":778,"y":247,"width":102,"height":6}},{"id":"6e6afa3f-a932-4d32-9ab1-04b72f6999db","block_type":"box","text":"240,000.00 Panama Government","page_number":183,"box":{"x":541,"y":264,"width":147,"height":6}},{"id":"bd7057a1-bb94-4a09-afeb-5ecb39bba463","block_type":"box","text":"Internatio 2.252% 29-09-2032","page_number":183,"box":{"x":596,"y":272,"width":128,"height":6}},{"id":"0bf48994-31e6-47e6-ae08-93731bbe275a","block_type":"box","text":"202,207.20 0.07","page_number":183,"box":{"x":778,"y":264,"width":102,"height":6}},{"id":"d9a0ef0f-ef0c-40d5-a72e-15e74c04ae79","block_type":"box","text":"400,000.00 Panama Government","page_number":183,"box":{"x":540,"y":281,"width":148,"height":6}},{"id":"5f1d0d47-33fe-41d9-acc2-b3b2df3bc68e","block_type":"box","text":"Internatio 3.875% 17-03-2028","page_number":183,"box":{"x":596,"y":290,"width":127,"height":5}},{"id":"88c55f06-77f3-4978-a64e-5f43ad340f6d","block_type":"box","text":"395,296.00 0.15","page_number":183,"box":{"x":775,"y":281,"width":105,"height":6}},{"id":"c698f235-0a82-4788-b913-7ee399372c35","block_type":"box","text":"1,990,000.00 Panama Government","page_number":183,"box":{"x":534,"y":298,"width":154,"height":6}},{"id":"fe261c50-9a8c-4cd1-8e83-ef6a4132829d","block_type":"box","text":"Internatio 6.853% 28-03-2054","page_number":183,"box":{"x":596,"y":307,"width":130,"height":5}},{"id":"f911901d-4220-4c95-8b18-b562129c9267","block_type":"box","text":"2,154,374.00 0.80","page_number":183,"box":{"x":771,"y":298,"width":109,"height":6}},{"id":"1ad06596-2878-4452-895d-b8a1d32ed3c4","block_type":"box","text":"1,319,000.00 Panama Government","page_number":183,"box":{"x":536,"y":316,"width":152,"height":6}},{"id":"6bd8f479-9cd5-46f5-833c-6818843d4be3","block_type":"box","text":"Internatio 8% 01-03-2038","page_number":183,"box":{"x":596,"y":324,"width":111,"height":5}},{"id":"d23c844f-aae4-416b-b9c5-72f01cbec27f","block_type":"box","text":"1,557,739.00 0.58","page_number":183,"box":{"x":772,"y":316,"width":108,"height":6}},{"id":"de0fde17-3199-4643-b2f3-b4292388888d","block_type":"box","text":"1,280,000.00 Paraguay Government Internat","page_number":183,"box":{"x":535,"y":333,"width":196,"height":6}},{"id":"e3110f94-3b9b-4ef1-b21d-24e2cd636972","block_type":"box","text":"6.65% 04-03-2055","page_number":183,"box":{"x":595,"y":342,"width":80,"height":5}},{"id":"bc537e56-cf22-4027-8df4-d2679ee215be","block_type":"box","text":"1,380,608.00 0.51","page_number":183,"box":{"x":768,"y":333,"width":111,"height":6}},{"id":"01d7973d-5bf1-446a-96ff-a965d1600f2d","block_type":"box","text":"4,205,000.00 Perusahaan Penerbit SBSN Ind","page_number":183,"box":{"x":533,"y":350,"width":199,"height":6}},{"id":"97d1d58e-9e1f-4414-b31c-f2e6a1b66e0b","block_type":"box","text":"3.55% 09-06-2051","page_number":183,"box":{"x":595,"y":359,"width":78,"height":5}},{"id":"2ad6e046-0f63-442a-8820-980a841f6afe","block_type":"box","text":"2,932,377.78 1.08","page_number":183,"box":{"x":772,"y":350,"width":108,"height":6}},{"id":"157f3305-cf54-45d8-8528-b787be6c83ce","block_type":"box","text":"200,000.00 Perusahaan Penerbit SBSN Ind","page_number":183,"box":{"x":540,"y":367,"width":192,"height":7}},{"id":"1b5b7401-4614-4c86-9fe0-1e201140a383","block_type":"box","text":"5.6% 15-11-2033","page_number":183,"box":{"x":595,"y":376,"width":69,"height":5}},{"id":"87ff7d4e-2e1f-4b70-9a56-a48640219bfb","block_type":"box","text":"204,646.00 0.08","page_number":183,"box":{"x":774,"y":367,"width":106,"height":7}},{"id":"2e87725d-3dc0-4088-8c63-18c551519258","block_type":"box","text":"1,420,000.00 Peruvian Government Internat","page_number":183,"box":{"x":535,"y":385,"width":193,"height":6}},{"id":"d11e0ebf-04b0-4314-bb7b-d929014cfbf3","block_type":"box","text":"3% 15-01-2034","page_number":183,"box":{"x":595,"y":393,"width":64,"height":5}},{"id":"f8495006-e617-4866-9739-0f1df314464a","block_type":"box","text":"1,231,850.00 0.46","page_number":183,"box":{"x":770,"y":385,"width":110,"height":6}},{"id":"36fc22d5-7c30-4cda-86fa-97f4149ba10f","block_type":"box","text":"2,830,000.00 Peruvian Government Internat","page_number":183,"box":{"x":533,"y":402,"width":195,"height":6}},{"id":"04e34b8a-ac1b-4798-a938-c05bfd39419c","block_type":"box","text":"3.6% 15-01-2072","page_number":183,"box":{"x":595,"y":411,"width":71,"height":5}},{"id":"7ffc6515-f777-496b-a84f-065b8ca90719","block_type":"box","text":"1,807,506.85 0.67","page_number":183,"box":{"x":770,"y":402,"width":110,"height":6}},{"id":"9e0c13d7-1d61-483f-826b-c48ca66f2ed1","block_type":"box","text":"1,610,000.00 Peruvian Government Internat","page_number":183,"box":{"x":536,"y":419,"width":192,"height":6}},{"id":"49713f70-2d8a-4c75-a5d0-b63d43ea784b","block_type":"box","text":"5.875% 08-08-2054","page_number":183,"box":{"x":595,"y":428,"width":86,"height":5}},{"id":"f655d6d1-bd39-4205-8bf0-91d26dc075a9","block_type":"box","text":"1,599,374.00 0.59","page_number":183,"box":{"x":770,"y":419,"width":110,"height":6}},{"id":"90379999-a6da-40d6-bb73-b37e8128bd01","block_type":"box","text":"600,000.00 Prosus NV 3.061% 13-07-2031 547,009.42 0.20","page_number":183,"box":{"x":540,"y":437,"width":340,"height":6}},{"id":"8df68b78-2181-4f5a-ab0f-30a987e758c9","block_type":"box","text":"2,320,000.00 Prosus NV 4.987% 19-01-2052 1,862,120.74 0.69","page_number":183,"box":{"x":534,"y":445,"width":346,"height":6}},{"id":"d84dbf12-f139-44f4-bb05-d964f2047c2e","block_type":"box","text":"680,000.00 Republic of Armenia Internat","page_number":183,"box":{"x":540,"y":454,"width":182,"height":6}},{"id":"10f6e8e0-b310-40b7-8080-e2bc8e68d92f","block_type":"box","text":"6.75% 12-03-2035","page_number":183,"box":{"x":595,"y":462,"width":77,"height":6}},{"id":"4e8ae700-0e29-4f3a-9e8d-4959bfdc5cd9","block_type":"box","text":"715,330.36 0.26","page_number":183,"box":{"x":778,"y":454,"width":102,"height":6}},{"id":"b1c4cead-f173-4133-9e54-d6c3a99e9f0a","block_type":"box","text":"1,460,000.00 Republic of Armenia Internat","page_number":183,"box":{"x":534,"y":471,"width":188,"height":6}},{"id":"983b7d53-3bfc-4cb9-9b7e-673a6a3e7d40","block_type":"box","text":"6.75% 12-03-2035","page_number":183,"box":{"x":595,"y":480,"width":77,"height":5}},{"id":"a90287b4-cc99-4ed0-9098-a3d9d9ba9f47","block_type":"box","text":"1,535,856.36 0.57","page_number":183,"box":{"x":770,"y":471,"width":110,"height":6}},{"id":"dc850062-e9fb-4f56-9d04-f79b6b084df4","block_type":"box","text":"537,000.00 Republic of Kenya Government","page_number":183,"box":{"x":542,"y":488,"width":190,"height":7}},{"id":"da5df614-8917-4ded-a651-d77fb3135d27","block_type":"box","text":"8% 22-05-2032","page_number":183,"box":{"x":595,"y":497,"width":66,"height":5}},{"id":"35023bdb-e956-48dc-bf73-502c7d14fd92","block_type":"box","text":"553,570.59 0.20","page_number":183,"box":{"x":777,"y":488,"width":103,"height":7}},{"id":"48cf92da-7f70-4171-8fe8-576be3af08df","block_type":"box","text":"790,000.00 Republic of Kenya Government","page_number":183,"box":{"x":541,"y":506,"width":191,"height":6}},{"id":"6caeeca3-abc0-42e4-b1d8-f7ada19cbf9c","block_type":"box","text":"8.7% 26-02-2039","page_number":183,"box":{"x":595,"y":514,"width":74,"height":5}},{"id":"2df52ca3-7c88-4919-82ee-c812b91b1ffc","block_type":"box","text":"788,858.93 0.29","page_number":183,"box":{"x":775,"y":506,"width":105,"height":6}},{"id":"4ceeee27-0283-4fdb-86d4-e111ddd9acd6","block_type":"box","text":"1,080,000.00 Republic of Kenya Government","page_number":183,"box":{"x":534,"y":523,"width":198,"height":6}},{"id":"874e9bac-8cdc-4cda-8ca8-36646cb1c5f8","block_type":"box","text":"8.8% 09-10-2038","page_number":183,"box":{"x":595,"y":532,"width":75,"height":5}},{"id":"7276c157-b5c7-4d03-a986-1a64c38f06bc","block_type":"box","text":"1,093,148.34 0.40","page_number":183,"box":{"x":771,"y":523,"width":109,"height":6}},{"id":"6ab2cde1-e9d4-4913-acf4-417456eef9a9","block_type":"box","text":"960,000.00 Republic of Kenya Government","page_number":183,"box":{"x":540,"y":540,"width":192,"height":7}},{"id":"918ea8a9-7d10-428c-877d-f2e2314400f8","block_type":"box","text":"9.5% 05-03-2036","page_number":183,"box":{"x":595,"y":549,"width":75,"height":5}},{"id":"e9222b7f-f116-4455-b57b-3ee1949e91a0","block_type":"box","text":"1,024,723.33 0.38","page_number":183,"box":{"x":772,"y":540,"width":108,"height":6}},{"id":"358084c9-385f-4197-9c5b-d0e06b14e532","block_type":"box","text":"2,550,000.00 Republic of Poland Governmen","page_number":183,"box":{"x":534,"y":557,"width":198,"height":7}},{"id":"af93b169-cc3b-4a30-9e77-56e8a82b188e","block_type":"box","text":"5.375% 14-04-2036","page_number":183,"box":{"x":595,"y":566,"width":83,"height":5}},{"id":"b530d857-7234-4862-adf4-95ec76746570","block_type":"box","text":"2,583,991.58 0.96","page_number":183,"box":{"x":770,"y":558,"width":110,"height":6}},{"id":"68c13f33-9cb6-446b-a56d-808743aedcd7","block_type":"box","text":"960,000.00 Republic of Poland Governmen","page_number":183,"box":{"x":540,"y":575,"width":192,"height":6}},{"id":"feaf344c-9dbb-4f12-bd33-1a6663dbaf77","block_type":"box","text":"5.5% 18-03-2054","page_number":183,"box":{"x":595,"y":583,"width":73,"height":6}},{"id":"8fecabad-0516-432f-a654-cfcfdae8799b","block_type":"box","text":"914,250.28 0.34","page_number":183,"box":{"x":777,"y":575,"width":103,"height":6}},{"id":"c0987c58-9afb-463f-88e4-e2f2fe82c779","block_type":"box","text":"1,200,000.00 Republic of Poland Governmen","page_number":183,"box":{"x":535,"y":592,"width":197,"height":6}},{"id":"65d1d7d2-0ca0-4f0f-93f0-93f9c47fad0f","block_type":"box","text":"6.125% 14-04-2056","page_number":183,"box":{"x":595,"y":601,"width":82,"height":5}},{"id":"d77e64ea-5dfb-4da6-ad27-a1aaf1bd8147","block_type":"box","text":"1,227,151.84 0.45","page_number":183,"box":{"x":775,"y":592,"width":105,"height":6}},{"id":"4f413d75-1c00-4486-a9ab-def7c83dd126","block_type":"box","text":"2,620,000.00 Republic of South Africa Gov","page_number":183,"box":{"x":534,"y":609,"width":187,"height":7}},{"id":"1d3a9682-831a-4da3-b5be-1742afe516a4","block_type":"box","text":"7.1% 19-11-2036","page_number":183,"box":{"x":595,"y":618,"width":67,"height":5}},{"id":"6984a9ad-9617-4ec9-807d-ff76a66e5ccf","block_type":"box","text":"2,823,280.73 1.04","page_number":183,"box":{"x":769,"y":609,"width":111,"height":6}},{"id":"1e265a8f-0a7d-43dc-a2de-28013ec79325","block_type":"box","text":"1,600,000.00 Republic of South Africa Gov","page_number":183,"box":{"x":534,"y":626,"width":187,"height":7}},{"id":"8e222e82-f24e-4064-a1fa-9aa0f9f69592","block_type":"box","text":"7.3% 20-04-2052","page_number":183,"box":{"x":595,"y":635,"width":73,"height":5}},{"id":"2bce66ad-5747-43a5-b03b-f4cf475db1d1","block_type":"box","text":"1,623,972.93 0.60","page_number":183,"box":{"x":771,"y":627,"width":109,"height":6}},{"id":"c9b46d3c-0046-4a06-95b3-7da684290ffa","block_type":"box","text":"1,520,000.00 Republic of South Africa Gov","page_number":183,"box":{"x":535,"y":644,"width":186,"height":6}},{"id":"baa8a04a-ff9c-4d0e-8a88-db46230c674d","block_type":"box","text":"7.95% 19-11-2054","page_number":183,"box":{"x":595,"y":652,"width":75,"height":6}},{"id":"fa622330-b177-4771-af91-35cfbb7e5da2","block_type":"box","text":"1,645,178.35 0.61","page_number":183,"box":{"x":772,"y":644,"width":107,"height":6}},{"id":"14289f3b-3b1f-428c-8d7b-795f8da37990","block_type":"box","text":"500,000.00 Romanian Government","page_number":183,"box":{"x":540,"y":661,"width":157,"height":6}},{"id":"cde5f084-95ee-468b-bd36-d54d7a3a089c","block_type":"box","text":"Internat 5.75% 04-07-2036","page_number":183,"box":{"x":596,"y":670,"width":115,"height":5}},{"id":"d32090b3-5fbb-4c8a-bc68-fca2e2f5dd51","block_type":"box","text":"481,652.52 0.18","page_number":183,"box":{"x":778,"y":661,"width":102,"height":6}},{"id":"fbe6a800-b62f-47ba-a67c-e140b2eeb5c9","block_type":"box","text":"1,610,000.00 Romanian Government","page_number":183,"box":{"x":536,"y":678,"width":161,"height":6}},{"id":"4bc1128b-5e0b-414a-8b72-ee44beefa2fe","block_type":"box","text":"Internat 5.75% 16-09-2030","page_number":183,"box":{"x":596,"y":687,"width":114,"height":5}},{"id":"9d278904-8795-4ab9-b6d8-5a5e3e836f4c","block_type":"box","text":"1,624,427.01 0.60","page_number":183,"box":{"x":773,"y":678,"width":107,"height":6}},{"id":"0160c8bf-b355-4f8d-8207-6658c59a1365","block_type":"box","text":"790,000.00 Romanian Government","page_number":183,"box":{"x":541,"y":695,"width":156,"height":7}},{"id":"f11395bd-ac0f-4a39-a50d-03f0ddf4716a","block_type":"box","text":"Internat 5.875% 30-01-2029","page_number":183,"box":{"x":596,"y":704,"width":120,"height":5}},{"id":"39cfaad7-f259-4e96-b726-f4517cc432eb","block_type":"box","text":"799,584.18 0.30","page_number":183,"box":{"x":777,"y":696,"width":103,"height":6}},{"id":"b6f2d074-869f-4c5d-a906-738c3d8507a3","block_type":"box","text":"3,540,000.00 Romanian Government","page_number":183,"box":{"x":533,"y":713,"width":164,"height":6}},{"id":"9f2ba618-8c4d-4cd6-8857-cd2190045e47","block_type":"box","text":"Internat 6.625% 16-05-2036","page_number":183,"box":{"x":596,"y":721,"width":121,"height":6}},{"id":"52ac7502-582a-4802-842d-d14db41e9236","block_type":"box","text":"3,640,036.99 1.35","page_number":183,"box":{"x":767,"y":713,"width":113,"height":6}},{"id":"1b037ad8-cfcc-40c8-a003-dc6da504098d","block_type":"box","text":"1,120,000.00 Romanian Government","page_number":183,"box":{"x":537,"y":730,"width":160,"height":6}},{"id":"e9131aca-0b73-4504-a0c0-79d9bd6f603c","block_type":"box","text":"Internat 7.125% 17-01-2033","page_number":183,"box":{"x":596,"y":739,"width":114,"height":5}},{"id":"99fc1bc3-5da1-4fb0-9172-9c3ea585d4bd","block_type":"box","text":"1,195,499.42 0.44","page_number":183,"box":{"x":771,"y":730,"width":109,"height":6}},{"id":"16e532b0-1e11-466d-a4a2-c86dc2645e5f","block_type":"box","text":"1,880,000.00 Sabesp Lux Sarl 5.625% 20-","page_number":183,"box":{"x":534,"y":747,"width":183,"height":7}},{"id":"b54e4101-0999-40cd-b5bc-ac035d399fe8","block_type":"box","text":"08-2030","page_number":183,"box":{"x":595,"y":756,"width":36,"height":5}},{"id":"d8dc0b63-8b3a-460a-99c1-9d789b75f83a","block_type":"box","text":"1,843,217.91 0.68","page_number":183,"box":{"x":774,"y":747,"width":106,"height":6}},{"id":"a0ab7481-d19c-43fe-9b61-f67ba5dfde5a","block_type":"box","text":"1,170,000.00 Senegal Government Internati","page_number":183,"box":{"x":537,"y":765,"width":190,"height":6}},{"id":"c6eb0cf9-cd36-44a1-9e9e-773e43f442cb","block_type":"box","text":"7.75% 10-06-2031","page_number":183,"box":{"x":595,"y":773,"width":75,"height":5}},{"id":"ae620c3d-bd28-4722-b5de-efcd1425fa13","block_type":"box","text":"630,254.52 0.23","page_number":183,"box":{"x":777,"y":765,"width":103,"height":6}},{"id":"564f7c68-8267-44fa-99f2-593eead96a8a","block_type":"box","text":"930,000.00 Serbia International Bond 5.5%","page_number":183,"box":{"x":541,"y":782,"width":190,"height":6}},{"id":"8e06473e-c785-4fdb-b3c3-bdb9764472a7","block_type":"box","text":"06-05-2036","page_number":183,"box":{"x":595,"y":790,"width":51,"height":6}},{"id":"8ac5d909-d529-4524-bac5-7327f9f71993","block_type":"box","text":"914,213.90 0.34","page_number":183,"box":{"x":778,"y":782,"width":102,"height":6}},{"id":"46d8f071-6f9a-449a-bb13-1428142f55fb","block_type":"box","text":"1,530,000.00 Serbia International Bond 6%","page_number":183,"box":{"x":535,"y":799,"width":189,"height":6}},{"id":"3c08ff5e-87ae-43fe-96a6-2cfcc2b06b17","block_type":"box","text":"12-06-2034","page_number":183,"box":{"x":595,"y":808,"width":49,"height":5}},{"id":"705febb6-7a18-4037-8b51-5076512f6d12","block_type":"box","text":"1,572,806.04 0.58","page_number":183,"box":{"x":770,"y":799,"width":110,"height":6}},{"id":"6fc1105e-5cb3-486c-bb72-05c5e687bd80","block_type":"box","text":"500,000.00 Silk Road Group Holding LLC","page_number":183,"box":{"x":540,"y":816,"width":183,"height":7}},{"id":"dd98c266-26ae-45aa-87a3-f84781363118","block_type":"box","text":"7.5% 15-09-2030","page_number":183,"box":{"x":595,"y":825,"width":72,"height":5}},{"id":"0708dde5-723c-4a72-b037-931aac2d0a5b","block_type":"box","text":"502,886.50 0.19","page_number":183,"box":{"x":775,"y":816,"width":105,"height":6}},{"id":"3542a191-1b63-4f3e-81cd-8b1db71425a2","block_type":"box","text":"1,510,000.00 Simpar Europe SA 5.2% 26-","page_number":183,"box":{"x":536,"y":834,"width":179,"height":6}},{"id":"b5f39d04-2cb8-4fc2-81dc-e4dc2f47abb4","block_type":"box","text":"01-2031","page_number":183,"box":{"x":595,"y":842,"width":32,"height":5}},{"id":"95140522-ab84-4d4b-8cad-e90b853f35c5","block_type":"box","text":"1,278,004.20 0.47","page_number":183,"box":{"x":770,"y":834,"width":110,"height":6}},{"id":"743a856b-8b74-4405-bbf7-be097dca2908","block_type":"box","text":"1,200,000.00 Sitios Latinoamerica SAB de","page_number":183,"box":{"x":535,"y":851,"width":184,"height":6}},{"id":"53ef929f-99a7-4ad6-9ae4-5157af078dd0","block_type":"box","text":"6% 25-11-2029","page_number":183,"box":{"x":595,"y":860,"width":63,"height":5}},{"id":"3672e7e6-8c18-42a3-acf2-baa36fa6be35","block_type":"box","text":"1,225,872.00 0.45","page_number":183,"box":{"x":770,"y":851,"width":110,"height":6}},{"id":"add1b05e-a557-485e-a39b-56ea1943c3e7","block_type":"box","text":"1,030,000.00 Sri Lanka Government Interna","page_number":183,"box":{"x":534,"y":868,"width":193,"height":6}},{"id":"2ee59bf2-a3bd-4296-95b1-b437ce404300","block_type":"box","text":"MULTI 15-01-2030","page_number":183,"box":{"x":596,"y":877,"width":79,"height":5}},{"id":"10610160-8d4a-4ee3-88a7-295019f16362","block_type":"box","text":"1,047,954.06 0.39","page_number":183,"box":{"x":770,"y":868,"width":110,"height":6}},{"id":"171695a2-db8b-4ca4-9e4e-3669054fb930","block_type":"box","text":"3,390,000.00 Sri Lanka Government Interna","page_number":183,"box":{"x":533,"y":885,"width":194,"height":7}},{"id":"d09ff28b-b2b4-4f05-af36-bd053870fb65","block_type":"box","text":"MULTI 15-03-2033","page_number":183,"box":{"x":596,"y":894,"width":80,"height":5}},{"id":"b0dd2144-3814-44e2-a1cb-6741b327359a","block_type":"box","text":"3,253,934.23 1.20","page_number":183,"box":{"x":769,"y":885,"width":111,"height":7}},{"id":"9c2f4024-76c7-434b-9293-166fa60aa167","block_type":"box","text":"2,000,000.00 Sweihan PV Power Co PJSC","page_number":183,"box":{"x":533,"y":903,"width":185,"height":6}},{"id":"0008fa9c-7284-47a4-a72e-f1fd5c49b01f","block_type":"box","text":"3.625% 31-01-2049","page_number":183,"box":{"x":595,"y":911,"width":82,"height":6}},{"id":"7cf036ea-96d4-4d9d-9ceb-337448d57ce4","block_type":"box","text":"1,470,297.06 0.54","page_number":183,"box":{"x":771,"y":903,"width":109,"height":6}},{"id":"e4a5466f-83fe-4c73-8a43-e30efdd0bde2","block_type":"box","text":"182","page_number":184,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"e3dd69a2-9fa7-4e29-ac51-edcfee236114","block_type":"box","text":"Any diff","page_number":184,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"22221bbd-bbd7-4b21-a92f-dc76c6552a09","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":184,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"eb75da3f-4e7a-4692-ac78-124fa67807e8","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":184,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"46862b54-0407-4980-a576-fc4ef106d669","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":184,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"6ab88249-d7bb-48c4-a797-6659eb231d99","block_type":"box","text":"Nordea 1 - Emerging Market Select","page_number":184,"box":{"x":121,"y":60,"width":686,"height":28}},{"id":"11dcf4e5-3a7f-4255-bf88-93f78e4170bc","block_type":"box","text":"Bond Fund","page_number":184,"box":{"x":121,"y":96,"width":207,"height":22}},{"id":"910c6a98-7111-4d6e-8485-51bdd572f326","block_type":"box","text":"Statement of Investments in Securities","page_number":184,"box":{"x":118,"y":134,"width":371,"height":11}},{"id":"f7722508-114f-4b21-939b-1318fbc5b7f4","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":184,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"83035157-695f-4d6b-a0a9-40914f2e54e4","block_type":"box","text":"(Expressed in USD) (continued)","page_number":184,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"4615d0ab-7887-46e2-bcea-0c28b0413605","block_type":"box","text":"Number/","page_number":184,"box":{"x":164,"y":198,"width":40,"height":6}},{"id":"b08fa9db-b313-4cca-83b5-8d54d550704d","block_type":"box","text":"Nominal","page_number":184,"box":{"x":166,"y":207,"width":38,"height":5}},{"id":"beb1ec4c-c1f6-4b4e-8625-bfa8b7ecd8e2","block_type":"box","text":"Description Market Value","page_number":184,"box":{"x":209,"y":198,"width":223,"height":7}},{"id":"9feb7d7b-3f14-4d8b-adbd-a5f4b378a3ee","block_type":"box","text":"(Note 2)","page_number":184,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"5904b03f-3419-4a3f-becb-8e2683a25ac5","block_type":"box","text":"% of Net","page_number":184,"box":{"x":450,"y":198,"width":39,"height":6}},{"id":"5bf7dfde-4ed1-454f-bc42-3760d091a5f4","block_type":"box","text":"Assets","page_number":184,"box":{"x":460,"y":207,"width":29,"height":5}},{"id":"46a3766d-cc36-452c-b7f3-ee8b0f576aec","block_type":"box","text":"1,290,000.00 Telecom Argentina SA 9.25%","page_number":184,"box":{"x":148,"y":229,"width":187,"height":7}},{"id":"8004c7a6-ea59-48d4-b02b-631c094a6ebb","block_type":"box","text":"28-05-2033","page_number":184,"box":{"x":209,"y":238,"width":50,"height":5}},{"id":"0ca23e29-8716-49e6-b4de-f5ac94fddbeb","block_type":"box","text":"1,377,655.50 0.51","page_number":184,"box":{"x":386,"y":229,"width":107,"height":6}},{"id":"7a3f15ab-46a3-4d58-bd72-d1f14a3171f5","block_type":"box","text":"370,000.00 Trinidad & Tobago Government","page_number":184,"box":{"x":155,"y":246,"width":191,"height":7}},{"id":"74340fc4-1ef8-4ad3-ad52-44c767afceac","block_type":"box","text":"5.95% 14-01-2031","page_number":184,"box":{"x":209,"y":255,"width":74,"height":5}},{"id":"1d0f3add-c8bb-4e9c-9c11-99dd56650e81","block_type":"box","text":"376,497.20 0.14","page_number":184,"box":{"x":391,"y":247,"width":103,"height":6}},{"id":"51e23f23-9ea9-481b-8f63-5feb91c89bd2","block_type":"box","text":"410,000.00 Trinidad & Tobago Government","page_number":184,"box":{"x":155,"y":264,"width":191,"height":6}},{"id":"de329485-dcec-4d5e-887d-d632138b652a","block_type":"box","text":"6.4% 26-06-2034","page_number":184,"box":{"x":209,"y":272,"width":75,"height":6}},{"id":"75aa2fcf-65b0-4f35-99b3-99b9ba3487c9","block_type":"box","text":"422,439.40 0.16","page_number":184,"box":{"x":389,"y":264,"width":105,"height":6}},{"id":"ca3653f3-7745-459a-9726-316c0d28e046","block_type":"box","text":"850,000.00 Turk Telekomunikasyon AS","page_number":184,"box":{"x":154,"y":281,"width":173,"height":7}},{"id":"3a7c924c-d241-493e-8d0f-84a52d2cb168","block_type":"box","text":"6.95% 07-10-2032","page_number":184,"box":{"x":209,"y":290,"width":78,"height":5}},{"id":"f6f7cb54-ddbe-4cc1-8d79-9b0b4aea1739","block_type":"box","text":"842,845.51 0.31","page_number":184,"box":{"x":391,"y":281,"width":102,"height":6}},{"id":"9848a2b8-e482-4bfd-af75-ff941214c4d5","block_type":"box","text":"1,600,000.00 Turk Telekomunikasyon AS","page_number":184,"box":{"x":148,"y":298,"width":179,"height":7}},{"id":"b31d93a5-30bc-4b87-89fa-6ed0bee0ca4a","block_type":"box","text":"7.375% 20-05-2029","page_number":184,"box":{"x":209,"y":307,"width":83,"height":5}},{"id":"3e114821-a0d8-4bee-9f8c-b78005545abd","block_type":"box","text":"1,634,006.96 0.60","page_number":184,"box":{"x":382,"y":298,"width":112,"height":6}},{"id":"f0575d4d-0847-4561-947b-3253a7f60e33","block_type":"box","text":"1,400,000.00 Turkcell Iletisim Hizmetleri","page_number":184,"box":{"x":148,"y":316,"width":177,"height":6}},{"id":"860dd57d-f0f3-4a07-917b-0d1fd7462adb","block_type":"box","text":"7.45% 24-01-2030","page_number":184,"box":{"x":209,"y":324,"width":77,"height":5}},{"id":"73615cca-6369-48f1-8a08-e17b7bea2c75","block_type":"box","text":"1,438,680.41 0.53","page_number":184,"box":{"x":384,"y":316,"width":110,"height":6}},{"id":"8f619c15-d821-4615-a474-c27ef50d171a","block_type":"box","text":"2,000,000.00 Turkiye Garanti Bankasi","page_number":184,"box":{"x":146,"y":333,"width":166,"height":6}},{"id":"dbe8d093-93f3-4ba8-b33a-f5b5e64e43f6","block_type":"box","text":"8.375% MULTI 28-02-2034","page_number":184,"box":{"x":209,"y":342,"width":117,"height":5}},{"id":"f378d5be-af67-4129-ad78-0d107f9c4b72","block_type":"box","text":"2,047,369.03 0.76","page_number":184,"box":{"x":383,"y":333,"width":111,"height":6}},{"id":"7e3bf065-544c-4fb0-a5e5-719b14149039","block_type":"box","text":"5,247,797.00 Ukraine Government Internati","page_number":184,"box":{"x":152,"y":350,"width":187,"height":6}},{"id":"3d4d4a7e-6102-441f-8887-e1f09a644010","block_type":"box","text":"MULTI 01-02-2034","page_number":184,"box":{"x":210,"y":359,"width":80,"height":5}},{"id":"4f700a61-025f-4950-b7bd-1de7a9c9996d","block_type":"box","text":"3,697,286.86 1.37","page_number":184,"box":{"x":382,"y":350,"width":112,"height":6}},{"id":"4bc1c324-3b21-402f-bd8b-0f37adc908be","block_type":"box","text":"2,590,000.00 Ukraine Government Internati","page_number":184,"box":{"x":147,"y":367,"width":192,"height":7}},{"id":"85cc2b57-f0df-4cb0-a635-2fde11141288","block_type":"box","text":"MULTI 01-02-2035","page_number":184,"box":{"x":210,"y":376,"width":80,"height":5}},{"id":"b1a4ccf6-9545-49fd-8a4e-79f04f64dd60","block_type":"box","text":"1,799,123.82 0.67","page_number":184,"box":{"x":386,"y":367,"width":108,"height":7}},{"id":"239a6aae-efd8-47a4-b4c5-99da4709e1c4","block_type":"box","text":"490,000.00 Ukraine Government Internati","page_number":184,"box":{"x":154,"y":385,"width":185,"height":6}},{"id":"bc23281d-2bac-43f7-a75b-51dc2db6b60a","block_type":"box","text":"MULTI 01-02-2035","page_number":184,"box":{"x":210,"y":393,"width":80,"height":5}},{"id":"2018c298-8a09-4539-8b7a-f62ab6145b2b","block_type":"box","text":"294,935.90 0.11","page_number":184,"box":{"x":389,"y":385,"width":104,"height":6}},{"id":"c039e067-edaa-4940-b47f-dbc2d6254cc5","block_type":"box","text":"760,000.00 Ulker Biskuvi Sanayi AS 7.875%","page_number":184,"box":{"x":155,"y":402,"width":191,"height":6}},{"id":"319bbc28-e0ec-4503-97e5-7bf108f9954e","block_type":"box","text":"08-07-2031","page_number":184,"box":{"x":209,"y":411,"width":48,"height":5}},{"id":"c522afb6-1e63-4eac-b5d5-7489ff2b946a","block_type":"box","text":"778,663.14 0.29","page_number":184,"box":{"x":392,"y":402,"width":102,"height":6}},{"id":"ec4ce731-4f96-42f2-b315-22338846774a","block_type":"box","text":"4,560,000.00 United States Treasury Note/","page_number":184,"box":{"x":147,"y":419,"width":189,"height":7}},{"id":"94f03bfe-e2d8-4987-b00b-a43bb62c612c","block_type":"box","text":"4.75% 15-02-2056","page_number":184,"box":{"x":209,"y":428,"width":77,"height":5}},{"id":"03f227cb-1b38-45c4-9184-97d01d3f9b05","block_type":"box","text":"4,469,868.75 1.65","page_number":184,"box":{"x":382,"y":419,"width":112,"height":6}},{"id":"cfd38983-f0da-4a4e-9e7b-9d65f09ec07f","block_type":"box","text":"3,160,000.00 Uruguay Government Internati","page_number":184,"box":{"x":149,"y":436,"width":194,"height":7}},{"id":"3717de24-ecb7-4ab7-896f-b76511c6cdd3","block_type":"box","text":"5.75% 28-10-2034","page_number":184,"box":{"x":209,"y":445,"width":77,"height":5}},{"id":"f381329f-dfd6-44c2-8f04-18b285337e27","block_type":"box","text":"3,311,680.00 1.22","page_number":184,"box":{"x":384,"y":437,"width":110,"height":6}},{"id":"e6c280d9-89e7-4c99-99da-684cee25ae3d","block_type":"box","text":"1,140,000.00 Uzauto Motors AJ 7.375%","page_number":184,"box":{"x":150,"y":454,"width":170,"height":6}},{"id":"5695e10c-fa0e-4008-9479-981c13199e6a","block_type":"box","text":"19-11-2030","page_number":184,"box":{"x":209,"y":462,"width":46,"height":6}},{"id":"9cb05ef3-03df-49e9-8d03-08f7504a6bcf","block_type":"box","text":"1,157,958.60 0.43","page_number":184,"box":{"x":386,"y":454,"width":108,"height":6}},{"id":"1648f39e-680a-4b25-a8cb-e27b792d3da3","block_type":"box","text":"1,020,000.00 Veon Midco BV 9% 15-07-2029 1,070,525.09 0.40","page_number":184,"box":{"x":148,"y":471,"width":346,"height":6}},{"id":"07b13d80-39e0-4988-8edc-4cf124f66798","block_type":"box","text":"940,000.00 WE Soda Investments Holding","page_number":184,"box":{"x":154,"y":480,"width":189,"height":6}},{"id":"1633aad8-5059-4076-9966-77875075b3ce","block_type":"box","text":"9.375% 14-02-2031","page_number":184,"box":{"x":209,"y":488,"width":80,"height":6}},{"id":"57eb180a-b191-4301-bbcd-276de99b9322","block_type":"box","text":"920,508.21 0.34","page_number":184,"box":{"x":391,"y":480,"width":103,"height":6}},{"id":"b223b30c-2ae2-4f78-afa0-ad16b1ff7808","block_type":"box","text":"1,560,000.00 Yapi ve Kredi Bankasi AS","page_number":184,"box":{"x":148,"y":497,"width":170,"height":6}},{"id":"399fd554-a725-48c3-933d-d85062880c27","block_type":"box","text":"9.25% 16-10-2028","page_number":184,"box":{"x":209,"y":506,"width":77,"height":5}},{"id":"9ca7bfaa-6e0a-4109-ab30-f69c629f93f0","block_type":"box","text":"1,665,254.34 0.62","page_number":184,"box":{"x":384,"y":497,"width":110,"height":6}},{"id":"8fc92848-0045-4906-bc0b-085a18335914","block_type":"box","text":"3,666,146.00 Zambia Government Internatio","page_number":184,"box":{"x":149,"y":514,"width":196,"height":6}},{"id":"e55e7244-16ac-4bdc-98ec-b4060f165232","block_type":"box","text":"MULTI 30-06-2033","page_number":184,"box":{"x":210,"y":523,"width":82,"height":5}},{"id":"d323664c-5562-4d84-9bc9-42f028737f78","block_type":"box","text":"1,948,062.34 0.72","page_number":184,"box":{"x":383,"y":514,"width":111,"height":6}},{"id":"2ca78242-9856-4628-8f1d-c7d4dd156038","block_type":"box","text":"190,426,934.12 70.41","page_number":184,"box":{"x":369,"y":532,"width":124,"height":6}},{"id":"a46f284f-db6f-4902-8b74-71cc4824454c","block_type":"box","text":"ZAR","page_number":184,"box":{"x":209,"y":540,"width":20,"height":5}},{"id":"710b035b-4129-40f7-9b64-cfad44e544d4","block_type":"box","text":"37,664,000.00 Republic of South Africa Gov","page_number":184,"box":{"x":142,"y":548,"width":193,"height":7}},{"id":"17ee4928-e191-4bc7-bfe8-553297e13a8b","block_type":"box","text":"8.75% 28-02-2048","page_number":184,"box":{"x":209,"y":557,"width":79,"height":5}},{"id":"c6199ac8-7d2a-4083-ad33-43d0f5ccfb46","block_type":"box","text":"2,264,396.35 0.84","page_number":184,"box":{"x":383,"y":548,"width":111,"height":6}},{"id":"c177380e-da10-441f-b059-221ec6825b39","block_type":"box","text":"2,264,396.35 0.84","page_number":184,"box":{"x":379,"y":566,"width":115,"height":6}},{"id":"639e11cf-77c2-4b2f-925e-3f63002ca216","block_type":"box","text":"ZMW","page_number":184,"box":{"x":209,"y":574,"width":25,"height":5}},{"id":"3823a000-fc76-4064-bc2f-145273d2f8f8","block_type":"box","text":"12,500,000.00 Zambia Government Bond","page_number":184,"box":{"x":143,"y":582,"width":182,"height":7}},{"id":"dda75544-601a-448d-b7cb-ed8c20cc4930","block_type":"box","text":"18.79% 26-01-2041","page_number":184,"box":{"x":209,"y":591,"width":80,"height":5}},{"id":"e0f8997b-160c-481f-ad2e-39876bead44a","block_type":"box","text":"736,503.81 0.27","page_number":184,"box":{"x":391,"y":582,"width":103,"height":7}},{"id":"61375dec-acc5-4397-9137-9de268201879","block_type":"box","text":"5,000,000.00 Zambia Government Bond","page_number":184,"box":{"x":146,"y":600,"width":179,"height":6}},{"id":"c94bf4d9-f5a8-4785-b4e8-a4eb7b9fc20c","block_type":"box","text":"21.8% 17-03-2040","page_number":184,"box":{"x":209,"y":608,"width":76,"height":5}},{"id":"0e9a2354-767b-4751-9e01-7fbc55906417","block_type":"box","text":"330,018.89 0.12","page_number":184,"box":{"x":389,"y":600,"width":105,"height":6}},{"id":"6a171fd5-b706-47ca-9f0b-810541f9bdf5","block_type":"box","text":"1,066,522.70 0.39","page_number":184,"box":{"x":381,"y":617,"width":113,"height":6}},{"id":"642865c8-d795-410a-8069-4271827a382c","block_type":"box","text":"Total Bonds 226,411,082.65 83.71","page_number":184,"box":{"x":209,"y":634,"width":284,"height":6}},{"id":"c33ee643-ef85-4ae7-803f-5b1befe81c48","block_type":"box","text":"Total Transferable securities","page_number":184,"box":{"x":209,"y":651,"width":133,"height":5}},{"id":"a7efab6d-2e24-4f40-878e-f43361ccc9d3","block_type":"box","text":"and money market","page_number":184,"box":{"x":209,"y":659,"width":89,"height":7}},{"id":"098a4b78-fa46-4c49-8a10-6b2521656ed4","block_type":"box","text":"instruments admitted to","page_number":184,"box":{"x":209,"y":668,"width":115,"height":5}},{"id":"f22a6341-5f83-45ed-9588-b44e2afb0930","block_type":"box","text":"offi","page_number":184,"box":{"x":209,"y":676,"width":14,"height":6}},{"id":"5df5ce71-3c10-4b6a-a24e-4fcc1af3ac4f","block_type":"box","text":"cial exchange listing 226,411,082.65 83.71","page_number":184,"box":{"x":224,"y":676,"width":269,"height":7}},{"id":"e055d9d6-5f1f-4f92-bfb8-e5225b6dd01d","block_type":"box","text":"Transferable securities and money market instruments","page_number":184,"box":{"x":209,"y":694,"width":259,"height":7}},{"id":"d723d310-063f-4954-916f-a570d146c10f","block_type":"box","text":"traded on another regulated market","page_number":184,"box":{"x":209,"y":703,"width":171,"height":7}},{"id":"9ab7f61e-7d34-42a5-aff4-9c278efb9b5d","block_type":"box","text":"Bonds","page_number":184,"box":{"x":209,"y":717,"width":29,"height":5}},{"id":"4bf4189f-b7d3-4d2a-9299-0e72c7b4dfae","block_type":"box","text":"EUR","page_number":184,"box":{"x":209,"y":734,"width":20,"height":5}},{"id":"7df9ca53-df3d-4863-96d2-be2187ba17fc","block_type":"box","text":"2,970,000.00 Argentine Republic","page_number":184,"box":{"x":148,"y":742,"width":145,"height":7}},{"id":"a0700341-6c39-4a32-9484-4cbfd37a2e32","block_type":"box","text":"Governmen MULTI 15-12-2035","page_number":184,"box":{"x":209,"y":751,"width":133,"height":5}},{"id":"4bb38a35-69c5-4c8b-930f-5863109a79e7","block_type":"box","text":"417,039.17 0.15","page_number":184,"box":{"x":395,"y":742,"width":99,"height":6}},{"id":"06c5ea2a-c2e0-4b81-b4b7-d79ae123cd7b","block_type":"box","text":"417,039.17 0.15","page_number":184,"box":{"x":391,"y":759,"width":103,"height":6}},{"id":"059fa5a6-1c7c-43f1-a0b7-9f0bc9a0865c","block_type":"box","text":"NGN","page_number":184,"box":{"x":209,"y":768,"width":21,"height":5}},{"id":"10618dfa-351b-4b0c-8016-2a5c9548e375","block_type":"box","text":"1,692,000,000.00 Nigeria OMO Bill 06-10-","page_number":184,"box":{"x":129,"y":776,"width":185,"height":7}},{"id":"c276bb2a-701c-4b5a-bf78-2895b202cf97","block_type":"box","text":"2026 1,16","page_number":184,"box":{"x":315,"y":776,"width":85,"height":6}},{"id":"a3fdfd80-861f-4fbd-a270-d7b6084ae1d9","block_type":"box","text":"8,2","page_number":184,"box":{"x":401,"y":776,"width":12,"height":6}},{"id":"a9c5ea4b-26cc-4df8-90d2-a7efbdeece36","block_type":"box","text":"33.65 0.43","page_number":184,"box":{"x":414,"y":776,"width":80,"height":5}},{"id":"d32800f5-5cc2-4076-b507-7543ffd620c1","block_type":"box","text":"1,168,233.65 0.43","page_number":184,"box":{"x":386,"y":785,"width":108,"height":6}},{"id":"4ae02ce3-3207-4528-bde2-35e30c03c4d7","block_type":"box","text":"USD","page_number":184,"box":{"x":210,"y":794,"width":18,"height":5}},{"id":"0e812040-3c4c-4ec5-b98c-bb1fc539934f","block_type":"box","text":"1,830,000.00 Arcos Dorados BV 6.375%","page_number":184,"box":{"x":148,"y":802,"width":174,"height":6}},{"id":"18642e8c-7175-4525-a43d-c694253d6b6b","block_type":"box","text":"29-01-2032","page_number":184,"box":{"x":209,"y":811,"width":48,"height":5}},{"id":"54d1e5b0-8938-4f7a-8e8c-8d95f2a286b9","block_type":"box","text":"1,892,037.00 0.70","page_number":184,"box":{"x":384,"y":802,"width":110,"height":6}},{"id":"491d8c65-1515-4595-853b-2d59a54e4fbe","block_type":"box","text":"8,450,000.00 Argentine Republic","page_number":184,"box":{"x":147,"y":820,"width":146,"height":6}},{"id":"251f79a8-17a7-4e63-bedf-6587a2686bc8","block_type":"box","text":"Governmen MULTI 09-01-2038","page_number":184,"box":{"x":209,"y":828,"width":136,"height":5}},{"id":"6b468de3-0bf1-4529-818f-a8d7442b5178","block_type":"box","text":"7,072,227.50 2.61","page_number":184,"box":{"x":386,"y":820,"width":107,"height":6}},{"id":"1d6c286e-ca31-42d6-a7ee-1e94a6f4ef0b","block_type":"box","text":"1,080,000.00 ATP Tower Holdings / Andean","page_number":184,"box":{"x":148,"y":837,"width":193,"height":6}},{"id":"1c6f9069-64a0-436e-88e8-cb3755b39fcf","block_type":"box","text":"7.875% 03-02-2030","page_number":184,"box":{"x":209,"y":845,"width":84,"height":6}},{"id":"de14e3a9-19cb-486a-ad53-6620887a299f","block_type":"box","text":"1,115,197.20 0.41","page_number":184,"box":{"x":390,"y":837,"width":103,"height":6}},{"id":"fc969ab5-510e-412e-b0c1-a48f23bac077","block_type":"box","text":"660,000.00 Banco do Brasil SA/Cayman","page_number":184,"box":{"x":154,"y":854,"width":178,"height":7}},{"id":"26cdfd09-afb6-4b62-b7c0-b31279762fd2","block_type":"box","text":"5.625% 23-10-2031","page_number":184,"box":{"x":209,"y":863,"width":81,"height":5}},{"id":"c11adef5-ac1f-4969-bd6d-adfb4e0e7e71","block_type":"box","text":"654,654.00 0.24","page_number":184,"box":{"x":389,"y":854,"width":105,"height":6}},{"id":"b8276939-6f1c-4f85-90c1-b69f70ed3f96","block_type":"box","text":"1,000,000.00 Chile Electricity Lux Mpc II","page_number":184,"box":{"x":148,"y":871,"width":177,"height":7}},{"id":"be4016af-a954-4956-adff-4497fc75ca3a","block_type":"box","text":"5.58% 20-10-2035","page_number":184,"box":{"x":209,"y":880,"width":78,"height":5}},{"id":"2da6be14-9ead-4a0d-98ed-efcf09751032","block_type":"box","text":"993,741.36 0.37","page_number":184,"box":{"x":392,"y":871,"width":102,"height":7}},{"id":"c4fce07c-be8f-45e3-a7e2-1e4f5fdec41e","block_type":"box","text":"1,190,000.00 Colombia Government Internat","page_number":184,"box":{"x":150,"y":889,"width":195,"height":6}},{"id":"f195593f-1ce1-48bb-a4b6-eeec723ec3f2","block_type":"box","text":"3.125% 15-04-2031","page_number":184,"box":{"x":209,"y":897,"width":79,"height":5}},{"id":"1bb0f2de-3ce6-4c88-b3e8-6355d6e1ece9","block_type":"box","text":"1,060,290.00 0.39","page_number":184,"box":{"x":382,"y":889,"width":112,"height":6}},{"id":"7908128b-6631-46c9-b641-d0d13da3a8f1","block_type":"box","text":"2,000,000.00 Dominican Republic Internati","page_number":184,"box":{"x":146,"y":906,"width":190,"height":6}},{"id":"9ef29ebc-dfce-4e15-aede-2463ed0721d8","block_type":"box","text":"5.3% 21-01-2041","page_number":184,"box":{"x":209,"y":915,"width":68,"height":5}},{"id":"b2c7dc57-9f21-4db3-bc2c-767d0083ef85","block_type":"box","text":"1,808,000.00 0.67","page_number":184,"box":{"x":381,"y":906,"width":113,"height":6}},{"id":"d1387a4e-898f-4f2a-ac71-81d7519af9cc","block_type":"box","text":"Number/","page_number":184,"box":{"x":564,"y":198,"width":40,"height":6}},{"id":"abc4dd65-8abf-4ad9-bd29-b6b238b3dd58","block_type":"box","text":"Nominal","page_number":184,"box":{"x":567,"y":207,"width":37,"height":5}},{"id":"bfd4c04b-248e-4eca-b199-6f9fe19f1815","block_type":"box","text":"Description Market Value","page_number":184,"box":{"x":610,"y":198,"width":223,"height":7}},{"id":"d1a1523b-da5f-42bc-a2d1-2ed49c55dc7a","block_type":"box","text":"(Note 2)","page_number":184,"box":{"x":797,"y":207,"width":35,"height":6}},{"id":"5558f1f9-8771-4305-9f62-e6a1192afeb2","block_type":"box","text":"% of Net","page_number":184,"box":{"x":850,"y":198,"width":40,"height":6}},{"id":"bd2df20d-1942-4a81-97ab-a0255d9281f7","block_type":"box","text":"Assets","page_number":184,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"1460fc44-9f8d-4432-a2a6-e8828650f43f","block_type":"box","text":"720,000.00 Dominican Republic Internati","page_number":184,"box":{"x":555,"y":229,"width":182,"height":7}},{"id":"b253e5ad-69aa-435e-a698-86b6ce5cca88","block_type":"box","text":"6% 22-02-2033","page_number":184,"box":{"x":610,"y":238,"width":65,"height":5}},{"id":"323341d7-4280-4ada-9111-9716f66104ee","block_type":"box","text":"727,488.00 0.27","page_number":184,"box":{"x":790,"y":229,"width":105,"height":6}},{"id":"3f173d08-ce81-4802-be71-597b17bc8a12","block_type":"box","text":"3,330,000.00 El Salvador Government Inter","page_number":184,"box":{"x":548,"y":247,"width":191,"height":6}},{"id":"af47e56e-4b4a-4641-938d-12226ca5e906","block_type":"box","text":"9.25% 17-04-2030","page_number":184,"box":{"x":609,"y":255,"width":78,"height":5}},{"id":"4d2613b9-540c-4ceb-8da5-4543b311ad93","block_type":"box","text":"3,596,599.80 1.33","page_number":184,"box":{"x":782,"y":247,"width":112,"height":6}},{"id":"4622bc14-7f03-43f4-a8a5-6cb514c6b2a6","block_type":"box","text":"2,180,000.00 Empresa de Transmision Elect","page_number":184,"box":{"x":549,"y":264,"width":193,"height":6}},{"id":"4852d773-dbb2-4f03-8105-49005281f9ba","block_type":"box","text":"5.125% 02-05-2049","page_number":184,"box":{"x":609,"y":272,"width":83,"height":6}},{"id":"015c9acb-41aa-4f48-b230-8fc119e37b36","block_type":"box","text":"1,749,308.30 0.65","page_number":184,"box":{"x":785,"y":264,"width":109,"height":6}},{"id":"93594b50-88d5-4c85-b9e7-291e3eaa6994","block_type":"box","text":"1,750,000.00 Guatemala Government Bond","page_number":184,"box":{"x":550,"y":281,"width":190,"height":6}},{"id":"ba240c84-bce2-4a4f-bb2e-336b06c3658e","block_type":"box","text":"6.55% 06-02-2037","page_number":184,"box":{"x":610,"y":290,"width":79,"height":5}},{"id":"fca40bbd-a305-4f22-bd48-8b4a967a0654","block_type":"box","text":"1,873,147.50 0.69","page_number":184,"box":{"x":788,"y":281,"width":106,"height":6}},{"id":"e45799f5-4041-4d92-9732-a1fefc5394ad","block_type":"box","text":"940,000.00 Kingston Airport Revenue Fin","page_number":184,"box":{"x":555,"y":298,"width":183,"height":7}},{"id":"f156564f-40ed-4108-8942-ef6a5981bbcb","block_type":"box","text":"6.75% 15-12-2036","page_number":184,"box":{"x":610,"y":307,"width":75,"height":5}},{"id":"5f864898-9f7a-4a30-aa6a-af72e65e3d38","block_type":"box","text":"953,114.54 0.35","page_number":184,"box":{"x":794,"y":298,"width":100,"height":6}},{"id":"433ceb6d-c406-4443-a6b9-02762c1c497a","block_type":"box","text":"2,330,000.00 Oriental Republic of Uruguay","page_number":184,"box":{"x":548,"y":315,"width":189,"height":7}},{"id":"f6638250-35d2-49c2-995f-e63f28b6206d","block_type":"box","text":"5.25% 10-09-2060","page_number":184,"box":{"x":609,"y":324,"width":80,"height":5}},{"id":"cae44f03-21c0-43a5-bb2f-49a645323499","block_type":"box","text":"2,174,775.40 0.80","page_number":184,"box":{"x":787,"y":316,"width":107,"height":6}},{"id":"c4b4745a-933d-47b3-9c52-31b91551fb0e","block_type":"box","text":"950,000.00 Paraguay Government Internat","page_number":184,"box":{"x":555,"y":333,"width":190,"height":6}},{"id":"624818be-e6c8-4ae0-b579-d2edccd7e432","block_type":"box","text":"5.85% 21-08-2033","page_number":184,"box":{"x":609,"y":342,"width":78,"height":5}},{"id":"51639232-112e-4bc5-9b68-9258bccef45d","block_type":"box","text":"985,292.50 0.36","page_number":184,"box":{"x":790,"y":333,"width":104,"height":6}},{"id":"3ecd8e51-4534-471b-a2a1-0607c4cbf41c","block_type":"box","text":"240,000.00 Peruvian Government Internat","page_number":184,"box":{"x":555,"y":350,"width":187,"height":6}},{"id":"4108bc01-9dc0-4131-8e1c-7998b0144cb8","block_type":"box","text":"2.783% 23-01-2031","page_number":184,"box":{"x":609,"y":359,"width":80,"height":5}},{"id":"10e0c537-d52d-4845-bc8c-11afc22b595f","block_type":"box","text":"221,736.00 0.08","page_number":184,"box":{"x":792,"y":350,"width":102,"height":6}},{"id":"132042cb-7339-40a3-a045-74b0c69b47f1","block_type":"box","text":"1,510,000.00 Philippine Government Intern","page_number":184,"box":{"x":550,"y":367,"width":189,"height":7}},{"id":"0451ec50-3ee2-4edc-9090-eecac1026e74","block_type":"box","text":"4.2% 29-03-2047","page_number":184,"box":{"x":609,"y":376,"width":74,"height":5}},{"id":"1ab4f7c0-2dae-40ea-ae93-2cc0ff6471b5","block_type":"box","text":"1,229,085.73 0.45","page_number":184,"box":{"x":785,"y":367,"width":109,"height":7}},{"id":"6b54332b-404f-4f59-9612-20aa575c35bb","block_type":"box","text":"3,820,000.00 Philippine Government Intern","page_number":184,"box":{"x":547,"y":385,"width":192,"height":6}},{"id":"30ea233e-71ae-4585-9ded-207e53aa0e69","block_type":"box","text":"5.95% 13-10-2047","page_number":184,"box":{"x":609,"y":393,"width":77,"height":5}},{"id":"9ccab2a5-766a-46d0-8974-1663f51917ed","block_type":"box","text":"3,907,266.78 1.44","page_number":184,"box":{"x":784,"y":385,"width":111,"height":6}},{"id":"4f240691-3782-4e57-a171-f99f169f5a20","block_type":"box","text":"1,970,000.00 Provincia de Buenos Aires/Go","page_number":184,"box":{"x":549,"y":402,"width":190,"height":6}},{"id":"3f297d1b-4f79-4158-a9dc-67cbf2f8b1b0","block_type":"box","text":"MULTI 01-09-2037","page_number":184,"box":{"x":610,"y":411,"width":81,"height":5}},{"id":"1ac5890d-7051-43de-a014-d065f2276c45","block_type":"box","text":"1,453,311.80 0.54","page_number":184,"box":{"x":787,"y":402,"width":108,"height":6}},{"id":"0de1470c-3637-45bd-a16c-df24fbbbcf30","block_type":"box","text":"1,261,449.00 Samarco Mineracao SA 30-","page_number":184,"box":{"x":551,"y":419,"width":178,"height":6}},{"id":"4d3d419d-7e5f-49b1-8be0-9374771df1b4","block_type":"box","text":"06-2031","page_number":184,"box":{"x":610,"y":428,"width":33,"height":5}},{"id":"d8f24c83-3786-4fff-8632-f402781f3ef4","block_type":"box","text":"1,268,468.74 0.47","page_number":184,"box":{"x":785,"y":419,"width":110,"height":6}},{"id":"acac2bdd-5323-4960-acc5-ee24f604de9d","block_type":"box","text":"1,750,000.00 Sociedad Concesionaria Autop","page_number":184,"box":{"x":550,"y":436,"width":193,"height":7}},{"id":"b0a527d8-ef0e-4cea-ba11-c7ff1285df99","block_type":"box","text":"6.223% 15-12-2026","page_number":184,"box":{"x":610,"y":445,"width":81,"height":5}},{"id":"150e7b54-f7d6-4dad-875e-df1c6ad6d75e","block_type":"box","text":"109,669.77 0.04","page_number":184,"box":{"x":792,"y":437,"width":103,"height":6}},{"id":"f79c0ae5-95d0-4ad3-95fc-f9ecae5592d3","block_type":"box","text":"900,000.00 Saavi Energia Sarl 8.875%","page_number":184,"box":{"x":554,"y":454,"width":170,"height":6}},{"id":"cfeff6ee-9380-466b-b7df-14876e6b1dc7","block_type":"box","text":"10-02-2035","page_number":184,"box":{"x":610,"y":462,"width":48,"height":6}},{"id":"afe0d3ce-3863-47c8-9a48-38295e374d19","block_type":"box","text":"984,825.00 0.36","page_number":184,"box":{"x":789,"y":454,"width":105,"height":6}},{"id":"42478278-c77c-4adb-a4de-9040d375b21c","block_type":"box","text":"1,880,000.00 Veon Midco BV 7.45% 01-","page_number":184,"box":{"x":548,"y":471,"width":173,"height":6}},{"id":"4c86e6d2-163a-4537-b554-31ab00f4ee54","block_type":"box","text":"06-2033","page_number":184,"box":{"x":610,"y":480,"width":35,"height":5}},{"id":"c5a55e39-9320-4ccb-ba85-6142001e2715","block_type":"box","text":"1,880,350.18 0.70","page_number":184,"box":{"x":785,"y":471,"width":109,"height":6}},{"id":"c409e588-9738-45eb-965b-b808780d91ba","block_type":"box","text":"37,710,587.10 13.94","page_number":184,"box":{"x":778,"y":485,"width":117,"height":6}},{"id":"8b79c86a-fc46-4fde-bd32-d94299f3ec5f","block_type":"box","text":"UZS","page_number":184,"box":{"x":610,"y":493,"width":18,"height":6}},{"id":"719888eb-c895-43a1-8ab6-173a58bf6758","block_type":"box","text":"14,000,000,000.00 Nederlandse Financierings-Ma","page_number":184,"box":{"x":523,"y":502,"width":222,"height":6}},{"id":"83885dfb-e6cb-463b-9893-ee0f7e05895c","block_type":"box","text":"12.3% 02-06-2027","page_number":184,"box":{"x":610,"y":510,"width":77,"height":6}},{"id":"99e0bbd3-b34b-44c4-ae11-5862ad1d72c4","block_type":"box","text":"1,172,760.00 0.43","page_number":184,"box":{"x":787,"y":502,"width":107,"height":6}},{"id":"f7edfd4b-948f-4e15-bcd7-760648b8e966","block_type":"box","text":"1,172,760.00 0.43","page_number":184,"box":{"x":787,"y":516,"width":107,"height":6}},{"id":"4c487216-1891-4e57-801a-6219d0201e19","block_type":"box","text":"Total Bonds 40,468,619.92 14.96","page_number":184,"box":{"x":609,"y":532,"width":286,"height":7}},{"id":"d056dcb8-5911-4f13-bae2-6f976aa41b36","block_type":"box","text":"Total Transferable securities","page_number":184,"box":{"x":609,"y":549,"width":134,"height":6}},{"id":"d597b893-3106-443b-9e6f-3d8f56255c8d","block_type":"box","text":"and money market","page_number":184,"box":{"x":609,"y":558,"width":89,"height":7}},{"id":"480113d2-048a-403e-ba18-e347bbdcecf6","block_type":"box","text":"instruments traded on","page_number":184,"box":{"x":610,"y":566,"width":105,"height":6}},{"id":"e8b33583-28ae-4467-afc8-2b95b6118630","block_type":"box","text":"another regulated market 40,468,619.92 14.96","page_number":184,"box":{"x":609,"y":575,"width":286,"height":7}},{"id":"4bb65b9a-11cf-44d1-8a21-e34d89961a9f","block_type":"box","text":"Other transferable securities and money market","page_number":184,"box":{"x":609,"y":592,"width":228,"height":7}},{"id":"d1c36885-2020-4486-863b-64d3be2f2067","block_type":"box","text":"instruments","page_number":184,"box":{"x":610,"y":601,"width":56,"height":5}},{"id":"0b20024d-d1f5-4132-b4f3-1bc5e0d601fa","block_type":"box","text":"Bonds","page_number":184,"box":{"x":610,"y":615,"width":29,"height":5}},{"id":"71882d07-47f9-46bf-bc6a-39b53094cc20","block_type":"box","text":"GEL","page_number":184,"box":{"x":609,"y":632,"width":19,"height":5}},{"id":"ff7c296f-11a2-4b5c-80c2-5f77df04689a","block_type":"box","text":"4,724,000.00 Georgia Treasury Bond 8.375%","page_number":184,"box":{"x":549,"y":640,"width":195,"height":6}},{"id":"fb694287-9a82-4d2e-bd11-506fdf83a00b","block_type":"box","text":"25-07-2031","page_number":184,"box":{"x":609,"y":649,"width":47,"height":5}},{"id":"6d9ec24d-ab4e-424d-9da0-eca010e42cf2","block_type":"box","text":"1,783,413.73 0.66","page_number":184,"box":{"x":787,"y":640,"width":107,"height":6}},{"id":"0eb30cf3-1ed0-4a00-945b-8c93c4eb23e4","block_type":"box","text":"1,602,000.00 Georgia Treasury Bond 9%","page_number":184,"box":{"x":549,"y":657,"width":177,"height":7}},{"id":"578b34ce-0b79-4804-8705-82f090a3af08","block_type":"box","text":"28-04-2032","page_number":184,"box":{"x":609,"y":666,"width":51,"height":5}},{"id":"2baf5816-f2ed-4c58-b679-6fe6317fdc29","block_type":"box","text":"618,649.60 0.23","page_number":184,"box":{"x":790,"y":657,"width":104,"height":6}},{"id":"1a62f798-07d4-4dc9-ac4c-4ae9dea7745a","block_type":"box","text":"2,402,063.33 0.89","page_number":184,"box":{"x":779,"y":671,"width":115,"height":6}},{"id":"9ca407f7-4773-429d-be0f-66a8a11b1cdb","block_type":"box","text":"USD","page_number":184,"box":{"x":610,"y":680,"width":19,"height":5}},{"id":"f4e4efa4-0b36-417f-b517-74efa07e8394","block_type":"box","text":"930,000.00 IIFL Finance Ltd 7.6% 10-09-","page_number":184,"box":{"x":555,"y":688,"width":180,"height":6}},{"id":"1144a061-e655-457b-85bf-f39d561777e7","block_type":"box","text":"2029","page_number":184,"box":{"x":609,"y":697,"width":21,"height":5}},{"id":"2546ca6e-f69d-404f-83c2-8a57398e011f","block_type":"box","text":"936,228.68 0.35","page_number":184,"box":{"x":790,"y":688,"width":104,"height":6}},{"id":"d4adac9e-bb13-4778-9583-c91c1d908e11","block_type":"box","text":"936,228.69 0.35","page_number":184,"box":{"x":787,"y":705,"width":107,"height":6}},{"id":"d281f2d9-0766-4ee2-ab6d-3c689073afed","block_type":"box","text":"Total Bonds 3,338,292.02 1.23","page_number":184,"box":{"x":609,"y":722,"width":285,"height":6}},{"id":"296cd203-f521-44ef-b078-a65f417ca44b","block_type":"box","text":"Total Other transferable","page_number":184,"box":{"x":609,"y":739,"width":114,"height":5}},{"id":"af4bf64f-3798-49c8-a0df-23371fb04be5","block_type":"box","text":"securities and money market","page_number":184,"box":{"x":609,"y":747,"width":137,"height":7}},{"id":"858059f6-98bb-47a6-ad89-1b4ab301e889","block_type":"box","text":"instruments 3,338,292.02 1.23","page_number":184,"box":{"x":610,"y":756,"width":284,"height":6}},{"id":"af157dfd-93f7-47b6-8931-476aa0231593","block_type":"box","text":"Total Investments in","page_number":184,"box":{"x":609,"y":774,"width":95,"height":6}},{"id":"076cf0f4-cfb8-4bcf-a0e9-1af329a7ead3","block_type":"box","text":"Securities 270,217,994.59 99.91","page_number":184,"box":{"x":609,"y":783,"width":285,"height":6}},{"id":"50a69bf9-fbea-4d3b-bdc5-4f984dc19063","block_type":"box","text":"Cash at banks 6,747,798.68 2.49","page_number":184,"box":{"x":609,"y":801,"width":285,"height":6}},{"id":"a81ce076-68f6-47f6-ab75-5ec04578eb0b","block_type":"box","text":"Other net liabilities (6,502,409.77) (2.40)","page_number":184,"box":{"x":609,"y":818,"width":285,"height":6}},{"id":"dd8b8576-0000-4c9f-8701-5751ab8f63f1","block_type":"box","text":"Total net assets 270,463,383.50 100.00","page_number":184,"box":{"x":609,"y":836,"width":285,"height":6}},{"id":"84590848-0065-4df4-a32b-282a9b2027c8","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":185,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"aca1d8c9-ae41-4904-8d36-cd0c621ee15f","block_type":"box","text":"183","page_number":185,"box":{"x":861,"y":956,"width":19,"height":7}},{"id":"d88af564-5b65-4588-b575-e8fcf3f73d8b","block_type":"box","text":"Any diff","page_number":185,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"917b3281-7908-4939-9bdf-1418f203fe74","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":185,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"a5bdbc53-3e6a-4a11-9d99-c42882148903","block_type":"box","text":"Nordea 1 - Emerging Market Select","page_number":185,"box":{"x":107,"y":60,"width":687,"height":28}},{"id":"4f190c08-544d-4dad-9fef-b96d73eb1a5e","block_type":"box","text":"Bond Fund","page_number":185,"box":{"x":107,"y":96,"width":207,"height":22}},{"id":"60d7f1cd-9340-4ea6-adf2-3dc160e12f2e","block_type":"box","text":"Country","page_number":185,"box":{"x":105,"y":198,"width":37,"height":7}},{"id":"b07383c1-b769-4c26-aa21-f7a82ea24a3d","block_type":"box","text":"Argentina 6.45","page_number":185,"box":{"x":104,"y":223,"width":376,"height":7}},{"id":"8a99a81c-f81b-46ee-8655-45e6c295b7ad","block_type":"box","text":"Mexico","page_number":185,"box":{"x":105,"y":232,"width":30,"height":5}},{"id":"fd65f6df-7b14-4510-a356-11465e53c4a1","block_type":"box","text":"5.87","page_number":185,"box":{"x":463,"y":232,"width":17,"height":5}},{"id":"c7776a08-b7c3-485c-a67d-247f459800d6","block_type":"box","text":"Turkey","page_number":185,"box":{"x":105,"y":240,"width":29,"height":7}},{"id":"d0998bfa-79f5-4f31-82db-7b09a1e702b0","block_type":"box","text":"4.11","page_number":185,"box":{"x":466,"y":241,"width":13,"height":5}},{"id":"2be3be13-14fc-4186-9c01-3c249bb27f56","block_type":"box","text":"Indonesia 4.05","page_number":185,"box":{"x":105,"y":249,"width":375,"height":5}},{"id":"a749071e-3563-4d24-ad6b-baf153132673","block_type":"box","text":"Romania 4.02","page_number":185,"box":{"x":105,"y":257,"width":375,"height":5}},{"id":"f561c00c-c41f-4db9-91c7-4a54ac4e3bb4","block_type":"box","text":"Colombia 3.82","page_number":185,"box":{"x":105,"y":266,"width":375,"height":5}},{"id":"aa79937e-6406-40d1-a250-155d42d2c0ce","block_type":"box","text":"Netherlands 3.56","page_number":185,"box":{"x":105,"y":274,"width":375,"height":5}},{"id":"23b9fed7-33ac-460b-ac68-b1c10d33cf01","block_type":"box","text":"Brazil","page_number":185,"box":{"x":105,"y":282,"width":24,"height":6}},{"id":"9d88f34a-253a-444b-8854-8e726bf99f8b","block_type":"box","text":"3.49","page_number":185,"box":{"x":462,"y":283,"width":18,"height":5}},{"id":"35f34efb-9cdd-47ca-ae3d-4edd9b713fc0","block_type":"box","text":"Panama 3.47","page_number":185,"box":{"x":105,"y":291,"width":375,"height":5}},{"id":"97430d66-24de-4bd5-b6d9-fa4732fdc1ba","block_type":"box","text":"South Africa 3.09","page_number":185,"box":{"x":105,"y":299,"width":375,"height":6}},{"id":"d1b08719-008e-4c22-bf12-8f3ec87fc758","block_type":"box","text":"Nigeria","page_number":185,"box":{"x":105,"y":308,"width":31,"height":6}},{"id":"85a22392-5b7e-467b-a7e9-d58719416cb6","block_type":"box","text":"2.80","page_number":185,"box":{"x":462,"y":308,"width":18,"height":5}},{"id":"18303a9b-0fe4-489e-8e8a-4d0efee470c5","block_type":"box","text":"Hungary 2.72","page_number":185,"box":{"x":105,"y":316,"width":375,"height":7}},{"id":"dbe44772-962b-412c-b35e-aa3d7c7586f3","block_type":"box","text":"Peru","page_number":185,"box":{"x":105,"y":325,"width":19,"height":5}},{"id":"7c0f4941-feff-42c6-8a49-c162d47b928d","block_type":"box","text":"2.70","page_number":185,"box":{"x":463,"y":325,"width":17,"height":5}},{"id":"00f5be2f-376c-4283-b4ea-31dd431c3e46","block_type":"box","text":"Ecuador 2.55","page_number":185,"box":{"x":105,"y":333,"width":375,"height":5}},{"id":"7ee4f063-c9cf-4895-b84c-9c66ad8644e6","block_type":"box","text":"Luxembourg 2.55","page_number":185,"box":{"x":105,"y":341,"width":375,"height":7}},{"id":"62088de5-350c-4196-aa66-cc98054ae5b4","block_type":"box","text":"El Salvador 2.47","page_number":185,"box":{"x":105,"y":350,"width":375,"height":5}},{"id":"19fc1798-832f-467b-ab55-905fc7ee49c4","block_type":"box","text":"Poland","page_number":185,"box":{"x":105,"y":358,"width":30,"height":5}},{"id":"03239b95-bed7-4497-8fcd-6d32ebb0c117","block_type":"box","text":"2.24","page_number":185,"box":{"x":463,"y":358,"width":17,"height":5}},{"id":"8db4980d-e2f6-4c25-9e67-615027a08ef7","block_type":"box","text":"Supranational 2.24","page_number":185,"box":{"x":105,"y":367,"width":375,"height":6}},{"id":"7643d712-291f-4df8-80f7-70401c71100e","block_type":"box","text":"Ukraine","page_number":185,"box":{"x":105,"y":375,"width":33,"height":5}},{"id":"ff553991-42fb-430c-be70-261ac26a216a","block_type":"box","text":"2.14","page_number":185,"box":{"x":465,"y":375,"width":15,"height":5}},{"id":"c7c00d82-36b2-492a-9155-969cb8282c29","block_type":"box","text":"Cayman Islands 2.13","page_number":185,"box":{"x":105,"y":383,"width":375,"height":7}},{"id":"ac2e6a47-86ce-4291-92e3-18c144020ddb","block_type":"box","text":"Dominican Republic 2.06","page_number":185,"box":{"x":105,"y":392,"width":375,"height":6}},{"id":"176e30fe-d9f5-4620-b203-75fe623776f9","block_type":"box","text":"United States 2.06","page_number":185,"box":{"x":105,"y":400,"width":375,"height":6}},{"id":"9992ccbd-37e5-498d-8f0a-ffc30f003ac5","block_type":"box","text":"Serbia Republic 2.03","page_number":185,"box":{"x":105,"y":409,"width":375,"height":6}},{"id":"04f62f56-4e5e-43fe-a990-1d45d72df434","block_type":"box","text":"Uruguay 2.03","page_number":185,"box":{"x":105,"y":417,"width":375,"height":7}},{"id":"438e8c04-7308-4b3f-b4ad-d2d9346ac8d2","block_type":"box","text":"Philippines 1.90","page_number":185,"box":{"x":105,"y":425,"width":375,"height":7}},{"id":"5700c88a-3b3c-4c56-a1bd-46d2e9185aa1","block_type":"box","text":"Ghana","page_number":185,"box":{"x":105,"y":434,"width":28,"height":5}},{"id":"cf7d6e64-61dc-4d64-96c4-ff29130f8af3","block_type":"box","text":"1.89","page_number":185,"box":{"x":463,"y":434,"width":17,"height":5}},{"id":"5c9b0154-64c3-495d-9c68-e631b56e0873","block_type":"box","text":"Georgia","page_number":185,"box":{"x":105,"y":442,"width":34,"height":7}},{"id":"eec908e8-807e-4a4b-8901-91afcaedc09b","block_type":"box","text":"1.75","page_number":185,"box":{"x":465,"y":443,"width":15,"height":5}},{"id":"e91c3556-4f08-4633-a1de-4a585c6d7530","block_type":"box","text":"Cote D’Ivoire 1.60","page_number":185,"box":{"x":105,"y":451,"width":375,"height":5}},{"id":"3217beae-7c6e-4237-b9a1-a711219f6f03","block_type":"box","text":"Sri Lanka 1.59","page_number":185,"box":{"x":105,"y":459,"width":375,"height":5}},{"id":"0eaaf071-cf90-4a80-aff5-b9291651eb04","block_type":"box","text":"Chile","page_number":185,"box":{"x":105,"y":468,"width":21,"height":5}},{"id":"3225791f-ee8d-4f77-8593-a0d39b23223e","block_type":"box","text":"1.52","page_number":185,"box":{"x":465,"y":468,"width":15,"height":5}},{"id":"1757e81f-9143-46bf-b3cb-79db4672912b","block_type":"box","text":"Bermuda 1.30","page_number":185,"box":{"x":105,"y":476,"width":375,"height":5}},{"id":"71758f28-fbd1-4a31-a088-f20b5525d30e","block_type":"box","text":"Kenya","page_number":185,"box":{"x":105,"y":485,"width":26,"height":6}},{"id":"5a3810a8-9724-48de-9790-73bc6386ef9d","block_type":"box","text":"1.28","page_number":185,"box":{"x":464,"y":485,"width":16,"height":5}},{"id":"131fe2a0-4cf3-4aff-b279-2509819a0ec0","block_type":"box","text":"Zambia","page_number":185,"box":{"x":105,"y":493,"width":33,"height":5}},{"id":"5cca07c6-b8ec-47f7-939b-ade5268fe745","block_type":"box","text":"1.11","page_number":185,"box":{"x":467,"y":493,"width":12,"height":5}},{"id":"eaa1f6f3-782a-47cc-b793-c4bee8838690","block_type":"box","text":"Guatemala 0.99","page_number":185,"box":{"x":105,"y":501,"width":375,"height":6}},{"id":"32525f88-68b1-452b-a741-c463195de91c","block_type":"box","text":"Mongolia 0.87","page_number":185,"box":{"x":105,"y":510,"width":375,"height":6}},{"id":"bef29125-91fa-40d2-80d0-3c159d3f63e7","block_type":"box","text":"Paraguay 0.87","page_number":185,"box":{"x":105,"y":518,"width":375,"height":7}},{"id":"f1a0605b-7b0d-4170-8000-1f2177b24a22","block_type":"box","text":"Benin","page_number":185,"box":{"x":105,"y":526,"width":24,"height":6}},{"id":"6155b64c-806d-4f49-a75a-4297a2b9646d","block_type":"box","text":"0.86","page_number":185,"box":{"x":462,"y":527,"width":18,"height":5}},{"id":"7cff071c-db7c-4c16-9130-d646a6fe8ba9","block_type":"box","text":"Armenia 0.83","page_number":185,"box":{"x":104,"y":535,"width":376,"height":5}},{"id":"173839aa-b8c9-42b8-bb31-d885f6e9416f","block_type":"box","text":"United Arab Emirates 0.82","page_number":185,"box":{"x":105,"y":543,"width":375,"height":6}},{"id":"5f02c1b5-3f55-4ac0-a963-090d9f18254e","block_type":"box","text":"Pakistan 0.74","page_number":185,"box":{"x":105,"y":552,"width":375,"height":5}},{"id":"61cb76af-6060-4515-962c-96b28db042ee","block_type":"box","text":"Lebanon 0.72","page_number":185,"box":{"x":105,"y":560,"width":375,"height":5}},{"id":"a6d2e2de-77d4-4905-93d1-1bc292f9b334","block_type":"box","text":"India","page_number":185,"box":{"x":105,"y":569,"width":21,"height":5}},{"id":"dcdb3391-df5f-4770-83c1-552f67b94d28","block_type":"box","text":"0.71","page_number":185,"box":{"x":464,"y":569,"width":15,"height":5}},{"id":"b3033527-9b41-47b9-bd18-54eb5c7d9f87","block_type":"box","text":"Czech Republic 0.49","page_number":185,"box":{"x":105,"y":577,"width":375,"height":6}},{"id":"5ddfc85c-f7cf-4d1f-ab99-b9162a226686","block_type":"box","text":"Morocco 0.44","page_number":185,"box":{"x":105,"y":586,"width":375,"height":5}},{"id":"b4335f0f-786e-476a-8dd1-fa8526291dae","block_type":"box","text":"Uzbekistan 0.43","page_number":185,"box":{"x":105,"y":594,"width":375,"height":5}},{"id":"18b069ad-e189-4b6f-bbcf-dfc0266fbde3","block_type":"box","text":"Oman","page_number":185,"box":{"x":105,"y":602,"width":25,"height":6}},{"id":"7b15413b-1189-4c1b-afce-1a0b80ce778c","block_type":"box","text":"0.37","page_number":185,"box":{"x":463,"y":602,"width":17,"height":6}},{"id":"125898f6-be6e-4e50-b703-bf0a60c66a6a","block_type":"box","text":"Kazakstan 0.36","page_number":185,"box":{"x":105,"y":611,"width":375,"height":5}},{"id":"87daf7d1-756b-4a39-804b-708824f03a4d","block_type":"box","text":"Mauritius 0.36","page_number":185,"box":{"x":105,"y":619,"width":375,"height":5}},{"id":"5befb02c-cdbd-49ff-af1c-6f4af361d473","block_type":"box","text":"United Kingdom 0.34","page_number":185,"box":{"x":105,"y":627,"width":375,"height":7}},{"id":"50693fa8-4b53-43bf-b521-8b96886ca3f6","block_type":"box","text":"Trinidad And Tobago 0.30","page_number":185,"box":{"x":105,"y":636,"width":375,"height":6}},{"id":"7a115510-7219-466f-85db-b0d990eddf56","block_type":"box","text":"Macedonia, The former Yugoslav Republic of 0.24","page_number":185,"box":{"x":105,"y":644,"width":375,"height":7}},{"id":"8a44c0e2-7deb-45ef-b895-e3a736d66537","block_type":"box","text":"Senegal 0.23","page_number":185,"box":{"x":105,"y":653,"width":375,"height":6}},{"id":"d0989662-7e0d-40c0-842a-5c9c9db58e94","block_type":"box","text":"Canada","page_number":185,"box":{"x":105,"y":661,"width":33,"height":5}},{"id":"a78bd0fd-3b3b-4cbe-b2b9-1688560fc483","block_type":"box","text":"0.18","page_number":185,"box":{"x":464,"y":661,"width":16,"height":5}},{"id":"2e2a1357-1831-484f-9cc1-f3059a67e29b","block_type":"box","text":"Togo","page_number":185,"box":{"x":105,"y":670,"width":21,"height":6}},{"id":"995016ad-3ae7-4013-a258-38188edd8014","block_type":"box","text":"0.10","page_number":185,"box":{"x":464,"y":670,"width":16,"height":5}},{"id":"49449977-7122-4b19-be62-cc34d0c3f1d8","block_type":"box","text":"Hong Kong 0.07","page_number":185,"box":{"x":105,"y":678,"width":375,"height":6}},{"id":"31bde9c5-3fdd-4d2b-a296-1b8ff25bf8d9","block_type":"box","text":"Total","page_number":185,"box":{"x":105,"y":695,"width":23,"height":5}},{"id":"eced28f2-e38b-4e1e-a826-978c38562643","block_type":"box","text":"99.91","page_number":185,"box":{"x":456,"y":695,"width":23,"height":5}},{"id":"ac51fece-2210-46f2-8f88-b9b633515fcf","block_type":"box","text":"Breakdown by Country and Economic","page_number":185,"box":{"x":106,"y":134,"width":357,"height":14}},{"id":"ee03e7f7-f923-4d27-9363-11270fbc649b","block_type":"box","text":"Sector of the Investments in Securities","page_number":185,"box":{"x":105,"y":151,"width":365,"height":11}},{"id":"edc449c6-f290-47d0-9592-deae41eafcd7","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":185,"box":{"x":105,"y":168,"width":345,"height":13}},{"id":"0982c941-d62f-4487-8d66-ad392c7b426f","block_type":"box","text":"Economic Sector","page_number":185,"box":{"x":505,"y":198,"width":79,"height":6}},{"id":"9338b9d5-26c8-4995-a6b3-aa9ca98869a0","block_type":"box","text":"Government and Government Guaranteed Bonds 72.87","page_number":185,"box":{"x":505,"y":223,"width":375,"height":6}},{"id":"24ebb2e4-628a-41e8-bff1-9e21bfa85931","block_type":"box","text":"Corporate Debt 27.04","page_number":185,"box":{"x":505,"y":232,"width":375,"height":6}},{"id":"73c75831-1a51-467c-829d-aff544f54b22","block_type":"box","text":"Total","page_number":185,"box":{"x":505,"y":249,"width":23,"height":5}},{"id":"c0f1d2f5-a9b2-42f2-91a4-df63f0eb785f","block_type":"box","text":"99.91","page_number":185,"box":{"x":856,"y":249,"width":23,"height":5}},{"id":"3366210d-1cb0-4917-815a-ca43aa6c5d7e","block_type":"box","text":"184","page_number":186,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"869e47b6-8b3f-4894-a66b-75ada81d5747","block_type":"box","text":"Any diff","page_number":186,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"a70e4433-cb90-441f-a55a-27eceae690f7","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":186,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"d1b8a140-e0aa-4809-a172-b56c1a32d84e","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":186,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"2537a5ee-6e53-43eb-afce-72e22cfb2d69","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":186,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"20f79e13-94c5-4a1a-84de-c93137cd5e7b","block_type":"box","text":"Nordea 1 - Emerging Market Select","page_number":186,"box":{"x":122,"y":60,"width":686,"height":28}},{"id":"07f7992b-046c-4f4c-b482-729c60b908ab","block_type":"box","text":"Bond Fund","page_number":186,"box":{"x":122,"y":96,"width":206,"height":22}},{"id":"3da2f9bd-92b0-4a3e-93cd-a56b2cd2d682","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":186,"box":{"x":119,"y":158,"width":352,"height":13}},{"id":"2d9dbd3d-1868-4228-aca4-da8f0a5ab166","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":186,"box":{"x":186,"y":193,"width":609,"height":7}},{"id":"64468e0c-703f-44fd-99f3-8118766af319","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":186,"box":{"x":655,"y":202,"width":139,"height":6}},{"id":"794ba2c2-9de7-453b-aa9c-d72a3fb26fa2","block_type":"box","text":"currency (USD)","page_number":186,"box":{"x":727,"y":210,"width":67,"height":7}},{"id":"599d9e1d-ed84-4c9f-8b98-ccf6ec9026ae","block_type":"box","text":"Maturity Date","page_number":186,"box":{"x":829,"y":193,"width":61,"height":7}},{"id":"b487d349-4fea-46b8-87cb-8e37181346de","block_type":"box","text":"Share class hedging:","page_number":186,"box":{"x":119,"y":232,"width":97,"height":7}},{"id":"8131d3da-dd1e-4654-80fe-7c48b7a0c1f9","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":186,"box":{"x":119,"y":241,"width":232,"height":6}},{"id":"a0e250d2-4fb5-49a4-a730-4096ab0a3cb6","block_type":"box","text":"253,103.70 DKK 39,857.23 USD (1,209.45) 31/07/2026","page_number":186,"box":{"x":212,"y":258,"width":678,"height":6}},{"id":"d18110d4-7a8f-4613-90ac-000bd6ba976e","block_type":"box","text":"119,270,553.08 EUR 140,542,169.35 USD (4,466,421.18) 31/07/2026","page_number":186,"box":{"x":194,"y":266,"width":696,"height":7}},{"id":"0f805d5d-6ae5-4b40-9a90-5ea8d111e273","block_type":"box","text":"5,871,742.80 NOK 631,560.82 USD (39,912.70) 31/07/2026","page_number":186,"box":{"x":204,"y":275,"width":686,"height":6}},{"id":"09061f59-24e4-4832-82ab-2d8f39441027","block_type":"box","text":"1,249,088,398.98 SEK 136,477,958.21 USD (7,881,950.18) 31/07/2026","page_number":186,"box":{"x":183,"y":283,"width":707,"height":6}},{"id":"b932c574-71d4-403b-9fff-f87ea013759b","block_type":"box","text":"1,040.00 USD 6,669.18 DKK 21.68 31/07/2026","page_number":186,"box":{"x":220,"y":291,"width":670,"height":7}},{"id":"851d5c89-fcfa-46fb-a046-33947673231a","block_type":"box","text":"5,253,447.04 USD 4,501,694.38 EUR 117,625.15 31/07/2026","page_number":186,"box":{"x":203,"y":300,"width":687,"height":6}},{"id":"aa1139f7-a48f-4631-92ef-5b6911947471","block_type":"box","text":"130,435.52 USD 1,204,067.12 NOK 9,108.50 31/07/2026","page_number":186,"box":{"x":211,"y":308,"width":679,"height":6}},{"id":"9c65f6df-e139-415e-95cf-66c72b408703","block_type":"box","text":"5,591,623.96 USD 52,163,777.61 SEK 221,602.90 31/07/2026","page_number":186,"box":{"x":203,"y":317,"width":687,"height":6}},{"id":"ed61e085-f3e3-49df-8e02-7aae2a1114d9","block_type":"box","text":"(12,041,135.28)","page_number":186,"box":{"x":732,"y":328,"width":62,"height":7}},{"id":"ba49b921-9882-4043-a129-08b55e4a0a2e","block_type":"box","text":"Effi","page_number":186,"box":{"x":119,"y":337,"width":14,"height":5}},{"id":"530a4c25-e74f-4248-ba70-4dd8d7bda88b","block_type":"box","text":"cient portfolio management:","page_number":186,"box":{"x":134,"y":337,"width":136,"height":7}},{"id":"2187377e-6cf7-46e5-b3ba-fa05fe53d07b","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":186,"box":{"x":119,"y":345,"width":143,"height":7}},{"id":"eac50e2a-f16c-4b51-a4d8-d67d57a10a57","block_type":"box","text":"4,300,000.00 BRL 845,813.01 USD (22,841.61) 31/07/2026","page_number":186,"box":{"x":199,"y":362,"width":691,"height":7}},{"id":"451aa4ce-4109-4f8c-a67b-0459f87cab88","block_type":"box","text":"13,943,101,100.00 COP 3,870,006.03 USD 143,672.34 31/07/2026","page_number":186,"box":{"x":183,"y":371,"width":707,"height":6}},{"id":"964d6f1e-2ea4-4990-9ed3-78ca325588a8","block_type":"box","text":"2,371,485.73 USD 12,000,000.00 BRL 74,786.62 31/07/2026","page_number":186,"box":{"x":205,"y":379,"width":685,"height":6}},{"id":"6140fcf9-662f-47f7-a25e-c3bdd92b5353","block_type":"box","text":"1,906,498.54 USD 7,100,000,000.00 COP (137,115.14) 31/07/2026","page_number":186,"box":{"x":202,"y":388,"width":688,"height":6}},{"id":"a03dd8c0-e087-4ee4-9ebc-e67f47ab090e","block_type":"box","text":"58,502.21","page_number":186,"box":{"x":754,"y":400,"width":40,"height":6}},{"id":"898f8248-a9d5-4310-9423-be978dab29d2","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":186,"box":{"x":119,"y":408,"width":193,"height":7}},{"id":"0b2b8037-0e90-4e3e-99fd-69babb5f7a5d","block_type":"box","text":"5,966,898,900.00 COP 1,592,340.81 USD 125,098.06 31/07/2026","page_number":186,"box":{"x":180,"y":425,"width":710,"height":6}},{"id":"8545cdfb-acb6-40e0-bdcd-1f5afd2d4b14","block_type":"box","text":"1,098,668.69 USD 4,000,000,000.00 COP (52,740.03) 31/07/2026","page_number":186,"box":{"x":201,"y":433,"width":689,"height":7}},{"id":"26a655b9-e9f4-41f4-8f86-650c3564ff28","block_type":"box","text":"72,358.03","page_number":186,"box":{"x":754,"y":445,"width":40,"height":6}},{"id":"37a82bf7-da9a-4758-8323-175dd7095045","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":186,"box":{"x":119,"y":454,"width":166,"height":6}},{"id":"e9291fc0-7091-4d61-8cab-f4d37856432a","block_type":"box","text":"9,806,612.14 BRL 1,912,704.28 USD (35,880.53) 31/07/2026","page_number":186,"box":{"x":204,"y":471,"width":686,"height":6}},{"id":"b25d3d5d-219b-4a29-a9a0-bf65d77c3487","block_type":"box","text":"5,605,549.44 USD 4,800,000.00 EUR 129,388.86 31/07/2026","page_number":186,"box":{"x":201,"y":479,"width":689,"height":6}},{"id":"fb988261-e38b-4926-a94b-ad4438ad6c65","block_type":"box","text":"93,508.33","page_number":186,"box":{"x":753,"y":491,"width":41,"height":6}},{"id":"fb41d85b-a91f-4178-ae3c-a7ea09a207bc","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":186,"box":{"x":119,"y":500,"width":155,"height":6}},{"id":"02d110c3-6bae-4712-aea4-b56b3fa5c848","block_type":"box","text":"9,618,764.75 BRL 1,841,000.00 USD (237.07) 31/07/2026","page_number":186,"box":{"x":204,"y":516,"width":686,"height":7}},{"id":"7d631f2e-c35b-4357-9b3b-61eb4dbac69b","block_type":"box","text":"118,000,000.00 TRY 2,416,880.41 USD 51,914.10 31/07/2026","page_number":186,"box":{"x":190,"y":525,"width":700,"height":6}},{"id":"e399bb5a-e97a-452c-a100-983fdecf502b","block_type":"box","text":"6,076,211.18 USD 31,425,376.88 BRL 62,078.93 31/07/2026","page_number":186,"box":{"x":206,"y":533,"width":684,"height":6}},{"id":"f405ddea-de5b-407d-996e-1ea328f3417f","block_type":"box","text":"2,328,808.77 USD 8,810,000,000.00 COP (206,883.64) 31/07/2026","page_number":186,"box":{"x":202,"y":542,"width":688,"height":6}},{"id":"ecc01e02-f092-4364-83e1-e572abe6be33","block_type":"box","text":"34,934,405.72 ZAR 2,151,016.99 USD (22,036.27) 31/07/2026","page_number":186,"box":{"x":197,"y":550,"width":693,"height":6}},{"id":"be53c181-70d0-4959-b8a5-2d8b42d81d08","block_type":"box","text":"(115,163.95)","page_number":186,"box":{"x":745,"y":562,"width":49,"height":6}},{"id":"ac64ecba-f81b-40bc-8a63-a7f394152786","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":186,"box":{"x":119,"y":571,"width":220,"height":6}},{"id":"bd584e79-b655-4532-91ea-378ded84a669","block_type":"box","text":"5,000,000.00 USD 17,365,650,000.00 COP 538.06 31/07/2026","page_number":186,"box":{"x":199,"y":587,"width":691,"height":7}},{"id":"f99348e1-4666-4570-b4cf-4a6f145dbdce","block_type":"box","text":"9,379,599.08 USD 8,250,000.00 EUR (31,752.72) 31/07/2026","page_number":186,"box":{"x":201,"y":596,"width":689,"height":6}},{"id":"edac2067-4d9e-4c3c-8bb4-ff75c273c703","block_type":"box","text":"18,500,000.06 ZAR 1,120,903.16 USD 6,471.12 31/07/2026","page_number":186,"box":{"x":195,"y":604,"width":695,"height":6}},{"id":"dade991e-09a2-4a8f-978b-02608bcc9853","block_type":"box","text":"(24,743.54)","page_number":186,"box":{"x":747,"y":616,"width":47,"height":6}},{"id":"a162b4da-4a20-4957-aabf-51f442390300","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":186,"box":{"x":119,"y":625,"width":134,"height":6}},{"id":"0ffd6f7f-155a-409c-aea7-49b0ff34de24","block_type":"box","text":"19,700,000.00 BRL 3,864,480.33 USD (94,155.96) 31/07/2026","page_number":186,"box":{"x":196,"y":642,"width":694,"height":6}},{"id":"f1bb4a1f-a356-4fa5-a6be-284f72497ff9","block_type":"box","text":"4,800,000.00 EUR 5,589,124.32 USD (113,015.23) 31/07/2026","page_number":186,"box":{"x":199,"y":650,"width":691,"height":6}},{"id":"90387e91-2225-4ba0-9e39-23733913f110","block_type":"box","text":"2,777,439.36 USD 2,400,000.00 EUR 39,438.49 31/07/2026","page_number":186,"box":{"x":204,"y":658,"width":686,"height":7}},{"id":"6600d679-6e63-4d24-bd47-df66f56d6193","block_type":"box","text":"(167,732.70)","page_number":186,"box":{"x":744,"y":670,"width":50,"height":7}},{"id":"9095a541-280a-4440-bf81-2e3026d81f8f","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":186,"box":{"x":119,"y":679,"width":195,"height":6}},{"id":"21523c60-1557-4134-9f23-418c7a33d857","block_type":"box","text":"704,500.00 EUR 818,621.46 USD (14,893.69) 31/07/2026","page_number":186,"box":{"x":208,"y":696,"width":682,"height":6}},{"id":"42fb8c5f-f1f8-489e-9382-4a3dbe798bd9","block_type":"box","text":"15,300,000.00 MXN 877,728.01 USD (3,925.02) 31/07/2026","page_number":186,"box":{"x":196,"y":704,"width":694,"height":7}},{"id":"15883f9f-6670-4a83-aefd-39a0f53c75c5","block_type":"box","text":"3,419,308.42 USD 60,000,000.00 MXN (7,298.61) 31/07/2026","page_number":186,"box":{"x":202,"y":713,"width":688,"height":6}},{"id":"054585e1-aae8-488f-a1dd-a9f7af409a30","block_type":"box","text":"4,316,793.81 USD 71,934,405.79 ZAR (66,697.12) 31/07/2026","page_number":186,"box":{"x":205,"y":721,"width":685,"height":6}},{"id":"e7d0ecc3-105e-4bdc-9a1b-ecc01bbf9307","block_type":"box","text":"18,500,000.00 ZAR 1,091,719.68 USD 35,563.11 31/07/2026","page_number":186,"box":{"x":195,"y":729,"width":695,"height":7}},{"id":"8852353a-d537-4814-8638-3ee8a4cfeb0d","block_type":"box","text":"(57,251.33)","page_number":186,"box":{"x":750,"y":741,"width":44,"height":7}},{"id":"692b4c2e-189f-4b23-8531-c6583326be78","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":186,"box":{"x":119,"y":750,"width":139,"height":6}},{"id":"129ad8d2-cb5f-4c9b-8897-4fedc2c00d64","block_type":"box","text":"2,403,969.76 USD 118,000,000.00 TRY (64,784.28) 31/07/2026","page_number":186,"box":{"x":202,"y":767,"width":688,"height":6}},{"id":"48900f89-f955-44ab-9a0e-2ae0d94d4f11","block_type":"box","text":"(64,784.28)","page_number":186,"box":{"x":745,"y":779,"width":49,"height":6}},{"id":"ca813d05-4704-4af8-a1fd-2d49a12486ee","block_type":"box","text":"(205,307.23)","page_number":186,"box":{"x":743,"y":791,"width":51,"height":6}},{"id":"0a387b03-26be-4496-a944-46dc09e8b0cd","block_type":"box","text":"(12,246,442.51)","page_number":186,"box":{"x":730,"y":803,"width":64,"height":6}},{"id":"48d4fd42-a841-4c65-a64e-8ff491239368","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":186,"box":{"x":119,"y":820,"width":582,"height":6}},{"id":"aa53afa8-fcbd-4599-9a8f-db2314f580a1","block_type":"box","text":"e.","page_number":186,"box":{"x":702,"y":821,"width":6,"height":4}},{"id":"c4f1f92c-9f47-4941-a43a-3827fc4b1078","block_type":"box","text":"Statement of Derivative Instruments","page_number":186,"box":{"x":118,"y":134,"width":345,"height":11}},{"id":"76fe37ef-405e-4bb5-89a9-b461eccce212","block_type":"box","text":"185","page_number":187,"box":{"x":861,"y":956,"width":20,"height":7}},{"id":"8cb1975c-03b9-494f-8c82-aae30387062d","block_type":"box","text":"Any diff","page_number":187,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"f4c3c859-aa6f-4471-9a8a-85cf31b02028","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":187,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"a6c986fb-4275-4c7b-85f3-c145a9b81bfc","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":187,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"bb5d6dbe-2058-4ed8-a6a0-f363cad0108b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":187,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"f8d64cdd-05fb-4099-ab8a-fb0c7724a462","block_type":"box","text":"Nordea 1 - Emerging Sustainable Stars","page_number":187,"box":{"x":107,"y":60,"width":754,"height":28}},{"id":"27a84233-2f79-4685-b25c-94dfaa31e5c9","block_type":"box","text":"Equity Fund","page_number":187,"box":{"x":107,"y":95,"width":229,"height":29}},{"id":"87e692fe-f065-4067-9b0d-c4f90e0aae4f","block_type":"box","text":"Statement of Investments in Securities","page_number":187,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"889daa98-a560-472b-acc8-e0843f1b3e01","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":187,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"35a3ac43-8a44-4df8-9d6e-c1817ab22d9d","block_type":"box","text":"(Expressed in USD)","page_number":187,"box":{"x":106,"y":168,"width":180,"height":13}},{"id":"0a808187-aac6-4b84-b1f6-35714625c7cd","block_type":"box","text":"Number/","page_number":187,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"a5511ff8-e0c8-48de-b295-ef1cbce5a2c6","block_type":"box","text":"Nominal","page_number":187,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"42e103a5-301b-4e1c-b5d5-3d99a18576c2","block_type":"box","text":"Description Market Value","page_number":187,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"aee68780-8c7e-4788-bbb0-e566db635298","block_type":"box","text":"(Note 2)","page_number":187,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"6c5a766c-ed53-47d1-b926-b35181dae149","block_type":"box","text":"% of Net","page_number":187,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"f1435bd0-1db7-427f-b902-0384b3e1b168","block_type":"box","text":"Assets","page_number":187,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"cbb3b82a-92b0-4ccc-88ce-7442f5a32953","block_type":"box","text":"Transferable securities and money market instruments","page_number":187,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"57dcea6c-63ea-47ed-a82b-2141f4364aef","block_type":"box","text":"admitted to offi","page_number":187,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"b48807e8-0bcb-422b-abac-a3fcb64ba1d8","block_type":"box","text":"cial exchange listing","page_number":187,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"1e2f99c5-2457-4d86-9043-211ab75c33f0","block_type":"box","text":"Shares","page_number":187,"box":{"x":181,"y":252,"width":31,"height":5}},{"id":"7537594b-b953-4054-8d33-0d45f5d6d06f","block_type":"box","text":"BRL","page_number":187,"box":{"x":181,"y":269,"width":18,"height":5}},{"id":"ecb66cbd-d4c5-408b-904b-870b703d1e47","block_type":"box","text":"3,648,806.00 Raia Drogasil 11,589,217.77 0.67","page_number":187,"box":{"x":118,"y":277,"width":362,"height":6}},{"id":"8ca2541b-04bb-45ed-8c32-8d5255cd4a5f","block_type":"box","text":"2,321,500.00 WEG 20,909,444.46 1.20","page_number":187,"box":{"x":122,"y":286,"width":358,"height":6}},{"id":"96b7315c-2b20-457c-a7a0-bd5d95be0448","block_type":"box","text":"32,498,662.23 1.87","page_number":187,"box":{"x":359,"y":294,"width":121,"height":6}},{"id":"62abdc3d-45c9-456d-82bf-3f1cf006698b","block_type":"box","text":"EUR","page_number":187,"box":{"x":181,"y":303,"width":20,"height":5}},{"id":"8237cbed-b9cf-42b9-bea3-f8d61420c7a6","block_type":"box","text":"5,728,736.00 Alpha Bank 26,108,141.45 1.50","page_number":187,"box":{"x":121,"y":311,"width":359,"height":6}},{"id":"13976204-cb9a-41d9-89f6-47dc4f6f0d96","block_type":"box","text":"26,108,141.45 1.50","page_number":187,"box":{"x":362,"y":320,"width":118,"height":6}},{"id":"12b37059-c513-44d5-aaf1-508941f1ca8e","block_type":"box","text":"GBP","page_number":187,"box":{"x":181,"y":328,"width":20,"height":6}},{"id":"7c156351-3f95-47ce-815e-4175ef658d78","block_type":"box","text":"814,696.00 Antofagasta 41,638,402.15 2.40","page_number":187,"box":{"x":128,"y":337,"width":352,"height":6}},{"id":"f8bc355b-ce4f-41e1-ad12-7fc6ed02883e","block_type":"box","text":"41,638,402.15 2.40","page_number":187,"box":{"x":361,"y":345,"width":119,"height":6}},{"id":"65426be4-fc03-4643-a67f-f253ff50c4d5","block_type":"box","text":"HKD","page_number":187,"box":{"x":181,"y":354,"width":21,"height":5}},{"id":"eb860a9d-0e37-457c-82de-2eeef51abbab","block_type":"box","text":"3,925,860.00 Alibaba Group Holding 46,484,617.52 2.67","page_number":187,"box":{"x":119,"y":362,"width":361,"height":7}},{"id":"462412c9-43f3-4836-8ac8-26dc9ed8183d","block_type":"box","text":"2,066,000.00 Innovent Biologics 20,971,810.78 1.21","page_number":187,"box":{"x":119,"y":371,"width":360,"height":6}},{"id":"cde97a83-3a29-4a9b-ad81-ce17b1ed94c1","block_type":"box","text":"4,536,500.00 Ping An Insurance Group Co of","page_number":187,"box":{"x":120,"y":379,"width":197,"height":7}},{"id":"774ac6ff-4470-4224-b0fa-8e1b870467de","block_type":"box","text":"China","page_number":187,"box":{"x":181,"y":388,"width":25,"height":5}},{"id":"b91e533e-22f3-4f64-840c-e84513a54c35","block_type":"box","text":"29,533,111.65 1.70","page_number":187,"box":{"x":368,"y":380,"width":112,"height":6}},{"id":"e9c2adc0-8947-4f33-962f-4e218333e94a","block_type":"box","text":"1,424,800.00 Tencent Holdings 78,093,136.01 4.49","page_number":187,"box":{"x":121,"y":397,"width":359,"height":6}},{"id":"d1958ed2-285c-4e02-8f4b-60b97289d4db","block_type":"box","text":"175,082,675.96 10.07","page_number":187,"box":{"x":355,"y":406,"width":125,"height":6}},{"id":"7b72af70-eac1-4c90-b1f4-d822122426b5","block_type":"box","text":"HUF","page_number":187,"box":{"x":181,"y":414,"width":20,"height":5}},{"id":"4cebcf7a-923c-418e-accf-97f46835d127","block_type":"box","text":"350,434.00 OTP Bank Nyrt 51,513,256.14 2.96","page_number":187,"box":{"x":127,"y":422,"width":353,"height":7}},{"id":"2922fb53-822f-4294-a1ef-637daba77b96","block_type":"box","text":"51,513,256.14 2.96","page_number":187,"box":{"x":363,"y":431,"width":117,"height":6}},{"id":"51cd1481-7877-4852-bcd1-59b34d362b82","block_type":"box","text":"INR","page_number":187,"box":{"x":181,"y":440,"width":17,"height":5}},{"id":"cacedf58-cc64-4b5c-a948-55cc91a2499e","block_type":"box","text":"216,364.00 Apollo Hospitals Enterprise 19,844,676.25 1.14","page_number":187,"box":{"x":129,"y":448,"width":351,"height":6}},{"id":"a44f5bee-179e-4e4a-9e5f-4f071ecd6d64","block_type":"box","text":"943,093.00 Bharti Airtel 18,451,630.05 1.06","page_number":187,"box":{"x":127,"y":457,"width":353,"height":6}},{"id":"97805cd4-0427-4e01-889b-81ff4e2f49e1","block_type":"box","text":"8,439,738.00 Eternal 23,591,634.95 1.36","page_number":187,"box":{"x":120,"y":465,"width":360,"height":7}},{"id":"8555971b-d624-42e0-b46e-d057cd5f7dd7","block_type":"box","text":"2,628,440.00 HDFC Bank 22,157,103.26 1.27","page_number":187,"box":{"x":120,"y":474,"width":360,"height":6}},{"id":"a400102f-e740-48ce-b3ad-1fb6fddf7658","block_type":"box","text":"1,583,710.00 ICICI Bank 23,008,100.06 1.32","page_number":187,"box":{"x":124,"y":483,"width":356,"height":6}},{"id":"9cf83a53-6ede-4015-85fd-212c4e99d3bd","block_type":"box","text":"191,814.00 KEI Industries 10,998,143.17 0.63","page_number":187,"box":{"x":131,"y":491,"width":349,"height":7}},{"id":"4628c545-9945-4266-bd88-9816e2a5cc61","block_type":"box","text":"1,550,162.00 Lodha Developers 15,643,479.87 0.90","page_number":187,"box":{"x":124,"y":500,"width":356,"height":7}},{"id":"4a2a8d9f-c19b-44b3-80d3-cbf5f368ed18","block_type":"box","text":"1,128,718.00 Phoenix Mills 23,235,251.84 1.34","page_number":187,"box":{"x":125,"y":509,"width":355,"height":6}},{"id":"6dc81455-a716-401b-8a50-dc2de6cc151c","block_type":"box","text":"243,026.00 Titan 11,306,788.90 0.65","page_number":187,"box":{"x":128,"y":518,"width":352,"height":6}},{"id":"c408b3a5-c4f4-4c7e-bd8c-ffb2ca220ad6","block_type":"box","text":"168,236,808.35 9.68","page_number":187,"box":{"x":354,"y":526,"width":126,"height":6}},{"id":"1dd539be-8dfa-4ae2-b5bf-a296deb77a80","block_type":"box","text":"KRW","page_number":187,"box":{"x":181,"y":535,"width":23,"height":5}},{"id":"4b55c413-f589-46f7-9f15-23516b9d29f5","block_type":"box","text":"457,304.00 HPSP 15,939,079.58 0.92","page_number":187,"box":{"x":129,"y":543,"width":351,"height":6}},{"id":"5f299928-0def-4f98-a096-e6ee5fae76fa","block_type":"box","text":"59,112.00 KIWOOM Securities 13,086,823.73 0.75","page_number":187,"box":{"x":137,"y":552,"width":343,"height":6}},{"id":"8c929d34-05b5-4d7f-bf5a-c15275d34992","block_type":"box","text":"161,495.00 PSK Holdings 16,677,983.61 0.96","page_number":187,"box":{"x":130,"y":561,"width":350,"height":6}},{"id":"1e74bac1-e928-499d-b14a-718bede79632","block_type":"box","text":"724,708.00 Samsung Electronics 156,233,442.20 8.99","page_number":187,"box":{"x":128,"y":569,"width":352,"height":7}},{"id":"d9a303d6-e7fa-4125-b542-d952ddacc192","block_type":"box","text":"92,476.00 SK Hynix 158,175,563.16 9.10","page_number":187,"box":{"x":134,"y":578,"width":346,"height":7}},{"id":"b1c68441-628a-4d44-afc7-0ab6238b34e0","block_type":"box","text":"55,885.00 SK Square 61,212,705.74 3.52","page_number":187,"box":{"x":133,"y":587,"width":347,"height":6}},{"id":"4a90a0c5-46bc-4026-b89c-44e7075f66fd","block_type":"box","text":"421,325,598.02 24.24","page_number":187,"box":{"x":355,"y":596,"width":125,"height":6}},{"id":"513bcc30-efed-461f-8bd5-aa30f0a8f682","block_type":"box","text":"MXN","page_number":187,"box":{"x":181,"y":604,"width":22,"height":5}},{"id":"bb0ed767-9edd-45a4-b722-f2e55ebfb5f8","block_type":"box","text":"2,418,300.00 Grupo Financiero Banorte 25,400,769.23 1.46","page_number":187,"box":{"x":121,"y":612,"width":359,"height":7}},{"id":"ba9aae39-83f8-4f07-ab29-9f0e98142dbe","block_type":"box","text":"25,400,769.23 1.46","page_number":187,"box":{"x":359,"y":621,"width":121,"height":6}},{"id":"6fe87eea-10b4-48be-aafe-c7b0877c0582","block_type":"box","text":"PLN","page_number":187,"box":{"x":181,"y":630,"width":19,"height":5}},{"id":"0b9b78a2-6a74-40ca-bd21-4ab2e9cf9c77","block_type":"box","text":"3,399,960.00 Allegro.eu 33,815,145.55 1.95","page_number":187,"box":{"x":119,"y":638,"width":361,"height":6}},{"id":"c40f6777-7a5a-4134-a17b-db284de6d84e","block_type":"box","text":"1,730,319.00 Dino Polska 13,110,111.72 0.75","page_number":187,"box":{"x":123,"y":646,"width":357,"height":7}},{"id":"fc327560-8522-4c34-ac83-91934ea9a623","block_type":"box","text":"46,925,257.27 2.70","page_number":187,"box":{"x":361,"y":655,"width":119,"height":6}},{"id":"c310d837-81d4-468e-8737-c25c5a16e098","block_type":"box","text":"TWD","page_number":187,"box":{"x":181,"y":664,"width":23,"height":5}},{"id":"6369cf2e-5ed6-430a-8674-f66f7b30d29c","block_type":"box","text":"161,000.00 Alchip Technologies 21,125,359.03 1.22","page_number":187,"box":{"x":129,"y":672,"width":351,"height":7}},{"id":"da296c2f-7383-4dbf-88a3-26e916a6fc29","block_type":"box","text":"2,501,000.00 ASE Technology Holding 53,385,651.28 3.07","page_number":187,"box":{"x":121,"y":681,"width":359,"height":6}},{"id":"bd747915-247d-4eb5-ad6a-4e3917254d27","block_type":"box","text":"309,000.00 Chroma ATE 20,951,454.18 1.21","page_number":187,"box":{"x":126,"y":689,"width":353,"height":7}},{"id":"459eba78-e087-4d3b-9bc4-57824771f163","block_type":"box","text":"696,100.00 Fortune Electric 16,956,464.14 0.98","page_number":187,"box":{"x":128,"y":698,"width":352,"height":6}},{"id":"aa0adeb1-ec52-4570-95a6-2cba3b12e9a1","block_type":"box","text":"468,000.00 MediaTek 62,362,783.11 3.59","page_number":187,"box":{"x":126,"y":707,"width":354,"height":6}},{"id":"2db5d3a1-30ff-4962-a522-9bfcab7e1a0e","block_type":"box","text":"2,185,560.00 Taiwan Semiconductor","page_number":187,"box":{"x":122,"y":716,"width":160,"height":6}},{"id":"4b8f506c-b457-4635-ab44-34c6cb70497d","block_type":"box","text":"Manufacturing","page_number":187,"box":{"x":181,"y":724,"width":64,"height":7}},{"id":"ddf99a0e-2029-4e8b-ba98-93b686945169","block_type":"box","text":"165,341,440.52 9.51","page_number":187,"box":{"x":360,"y":716,"width":119,"height":6}},{"id":"9278aa53-fb1f-4e3f-9776-3af44387d1d6","block_type":"box","text":"340,123,152.26 19.57","page_number":187,"box":{"x":357,"y":733,"width":123,"height":6}},{"id":"5ffb88ef-8e76-4a9b-929d-09e7d0d6aea3","block_type":"box","text":"USD","page_number":187,"box":{"x":181,"y":741,"width":19,"height":6}},{"id":"d443204d-31f7-406e-a75d-1a3c9ceb0f5e","block_type":"box","text":"69,857.00 Credicorp 27,376,958.30 1.58","page_number":187,"box":{"x":134,"y":750,"width":346,"height":6}},{"id":"0e53ceb5-046c-43d5-88ed-4e1dc988802d","block_type":"box","text":"577,720.00 Hesai ADR 10,017,664.80 0.58","page_number":187,"box":{"x":130,"y":758,"width":350,"height":7}},{"id":"76c402e1-6771-44f9-832a-3127820b568c","block_type":"box","text":"23,584.00 MercadoLibre 39,630,789.44 2.28","page_number":187,"box":{"x":133,"y":767,"width":347,"height":6}},{"id":"5dd7f78b-c11b-4163-8a13-8110720440f6","block_type":"box","text":"2,164,238.00 NU Holdings Ltd/Cayman Islands 28,329,875.42 1.63","page_number":187,"box":{"x":122,"y":776,"width":358,"height":6}},{"id":"c838e8b9-ab00-4221-a0d9-377893341857","block_type":"box","text":"121,343.00 Sea ADR 11,130,793.39 0.64","page_number":187,"box":{"x":131,"y":785,"width":349,"height":6}},{"id":"c200c18f-fd23-49a6-bfe3-073e59bc6bd4","block_type":"box","text":"116,486,081.35 6.70","page_number":187,"box":{"x":355,"y":793,"width":125,"height":6}},{"id":"05f1a005-ba1b-4dc2-9a8f-57f2130dd5e8","block_type":"box","text":"ZAR","page_number":187,"box":{"x":181,"y":802,"width":20,"height":5}},{"id":"5b88cdfa-c6b5-4a85-9f97-fea8e4b636a2","block_type":"box","text":"83,829.00 Capitec Bank Holdings 24,278,732.45 1.40","page_number":187,"box":{"x":133,"y":810,"width":347,"height":7}},{"id":"f9e1db8b-02ce-4ef8-866d-0da692a07d4e","block_type":"box","text":"24,278,732.45 1.40","page_number":187,"box":{"x":360,"y":819,"width":120,"height":6}},{"id":"c4a2f358-4e90-49d8-8465-87e8a5467311","block_type":"box","text":"Total Shares 1,469,617,536.86 84.57","page_number":187,"box":{"x":181,"y":836,"width":299,"height":6}},{"id":"07dca75b-e493-483d-bc82-41e8a2bca70f","block_type":"box","text":"Total Transferable securities","page_number":187,"box":{"x":181,"y":853,"width":133,"height":5}},{"id":"bb994e0a-eb87-41ec-990f-e875596b26df","block_type":"box","text":"and money market instruments","page_number":187,"box":{"x":181,"y":861,"width":148,"height":7}},{"id":"8d4bf279-67bc-4763-85c5-9832967fa795","block_type":"box","text":"admitted to offi","page_number":187,"box":{"x":181,"y":870,"width":72,"height":5}},{"id":"debf8803-416f-4b52-9ed7-72e4fc262db9","block_type":"box","text":"cial exchange","page_number":187,"box":{"x":254,"y":870,"width":64,"height":6}},{"id":"6cb22148-b016-4a66-a9da-1eb90dc20703","block_type":"box","text":"listing 1,469,617,536.86 84.57","page_number":187,"box":{"x":181,"y":878,"width":299,"height":7}},{"id":"a58bb699-c063-45cf-b4ed-0665161edff9","block_type":"box","text":"Number/","page_number":187,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"2b4eb9b4-e238-4696-9b19-716466ffdc74","block_type":"box","text":"Nominal","page_number":187,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"dd2a866d-24f6-442b-8ded-e6dd607b96b3","block_type":"box","text":"Description Market Value","page_number":187,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"d5c89819-b7c6-45ec-98cf-88f6ebc7fcce","block_type":"box","text":"(Note 2)","page_number":187,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"69b3a18f-c6b2-482c-acc5-d03928cbca7e","block_type":"box","text":"% of Net","page_number":187,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"9fe0eee5-d18a-409d-b725-ca2f5ae91d35","block_type":"box","text":"Assets","page_number":187,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"5d23bcdd-cc47-4254-b4be-6df35e72d764","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":187,"box":{"x":581,"y":229,"width":294,"height":7}},{"id":"c028a12f-8346-4be8-9a7c-d86c0eb6f5e5","block_type":"box","text":"on another regulated market","page_number":187,"box":{"x":581,"y":238,"width":137,"height":6}},{"id":"47ee5e35-07ee-4694-82e2-807790dabe61","block_type":"box","text":"Shares","page_number":187,"box":{"x":581,"y":252,"width":32,"height":5}},{"id":"f71e955f-d117-4c38-8158-5fcf27e7daf0","block_type":"box","text":"CNY","page_number":187,"box":{"x":581,"y":269,"width":20,"height":5}},{"id":"a2fe9af6-4001-4fcb-adc5-78f75aa072c1","block_type":"box","text":"377,690.00 Advanced Micro-Fabrication","page_number":187,"box":{"x":529,"y":277,"width":176,"height":6}},{"id":"215729f2-d156-4488-8a3b-5e9a673816b0","block_type":"box","text":"Equipment Inc China","page_number":187,"box":{"x":582,"y":285,"width":91,"height":7}},{"id":"5e6b26a1-65b6-432f-abd1-00cfb7d30af0","block_type":"box","text":"26,077,720.55 1.50","page_number":187,"box":{"x":766,"y":277,"width":114,"height":6}},{"id":"b8e42085-25fd-43e6-856d-bde5148baba9","block_type":"box","text":"642,204.00 Contemporary Amperex","page_number":187,"box":{"x":528,"y":294,"width":158,"height":7}},{"id":"1461ede5-30b8-413c-bbfd-d43b1d8b59a3","block_type":"box","text":"Technology","page_number":187,"box":{"x":581,"y":303,"width":51,"height":6}},{"id":"7400ae9d-fe91-47ac-a01e-fc6fc52bbe85","block_type":"box","text":"37,196,420.85 2.14","page_number":187,"box":{"x":766,"y":294,"width":115,"height":6}},{"id":"010e658c-32ff-4889-a957-127f45084971","block_type":"box","text":"886,586.00 Fuyao Glass Industry Group 6,590,532.30 0.38","page_number":187,"box":{"x":527,"y":311,"width":354,"height":7}},{"id":"6d96cc1d-6232-4748-b0ef-2e1444ecc72a","block_type":"box","text":"6,049,976.00 NARI Technology 20,373,441.74 1.17","page_number":187,"box":{"x":520,"y":320,"width":361,"height":7}},{"id":"8d166e68-9334-4098-b99e-621cc091216a","block_type":"box","text":"184,100.00 NAURA Technology Group 23,999,689.92 1.38","page_number":187,"box":{"x":530,"y":329,"width":351,"height":6}},{"id":"d12a1250-2369-4553-abfc-b524e9b8b131","block_type":"box","text":"1,780,148.00 Shenzhen Inovance Technology 17,401,658.98 1.00","page_number":187,"box":{"x":524,"y":337,"width":356,"height":7}},{"id":"2aba0c18-dabb-426f-8c81-b76f89623ae6","block_type":"box","text":"124,300.00 Zhongji Innolight 23,264,803.84 1.34","page_number":187,"box":{"x":530,"y":346,"width":351,"height":7}},{"id":"5db85858-f9d0-4ee1-99a5-182e02236532","block_type":"box","text":"154,904,268.18 8.91","page_number":187,"box":{"x":755,"y":355,"width":125,"height":6}},{"id":"e712a7cd-bf6c-44d5-adc9-ce88cd04182f","block_type":"box","text":"TWD","page_number":187,"box":{"x":581,"y":364,"width":23,"height":5}},{"id":"7939a30f-9df9-465a-9203-dd07db9ab0aa","block_type":"box","text":"1,032,000.00 All Ring Tech 32,330,482.01 1.86","page_number":187,"box":{"x":521,"y":372,"width":360,"height":6}},{"id":"4b5788e8-442a-4dea-9330-4382365b58cc","block_type":"box","text":"68,468.00 ASPEED Technology 35,452,094.86 2.04","page_number":187,"box":{"x":532,"y":380,"width":349,"height":7}},{"id":"98457172-47d5-470f-b281-7c4e30b6bd38","block_type":"box","text":"261,000.00 eMemory Technology 23,964,497.04 1.38","page_number":187,"box":{"x":528,"y":389,"width":353,"height":7}},{"id":"5ff977ea-df12-47be-944a-f55fbf5bb3a2","block_type":"box","text":"91,747,073.91 5.28","page_number":187,"box":{"x":764,"y":398,"width":117,"height":6}},{"id":"6cdf6268-bc1e-4e37-8a72-fe43444e1353","block_type":"box","text":"Total Shares 246,651,342.09 14.19","page_number":187,"box":{"x":581,"y":415,"width":300,"height":6}},{"id":"cb5b8d5b-3485-4382-9ff0-ca7aba9725b9","block_type":"box","text":"Total Transferable securities","page_number":187,"box":{"x":581,"y":432,"width":134,"height":5}},{"id":"d994e989-b954-4c18-a7cd-1085bbf3e46b","block_type":"box","text":"and money market instruments","page_number":187,"box":{"x":581,"y":440,"width":149,"height":7}},{"id":"8c449990-2ac5-4416-a219-0466eb5e6cc2","block_type":"box","text":"traded on another regulated","page_number":187,"box":{"x":581,"y":449,"width":135,"height":6}},{"id":"0fe49219-06ab-4b1a-b946-6753ac234149","block_type":"box","text":"market 246,651,342.09 14.19","page_number":187,"box":{"x":582,"y":457,"width":299,"height":7}},{"id":"383d4e93-5d53-478e-bdbd-7bae66f043d3","block_type":"box","text":"Other transferable securities and money market instruments","page_number":187,"box":{"x":581,"y":475,"width":288,"height":7}},{"id":"20ddb3df-0970-471d-a481-aeded176823e","block_type":"box","text":"Shares","page_number":187,"box":{"x":581,"y":492,"width":32,"height":6}},{"id":"7633971b-6f4a-479c-b188-3d94fce81464","block_type":"box","text":"USD","page_number":187,"box":{"x":582,"y":509,"width":19,"height":5}},{"id":"3850a2c5-6000-4eed-9ecb-6ca38e3d2ee5","block_type":"box","text":"22,821,545.00 Sberbank of Russia PJSC 22,821.55 0.00","page_number":187,"box":{"x":517,"y":517,"width":363,"height":7}},{"id":"e5919c59-b1d7-4946-ae44-afe250a7ea3a","block_type":"box","text":"22,821.55 0.00","page_number":187,"box":{"x":781,"y":526,"width":100,"height":6}},{"id":"77d9be1a-c56f-4a67-8722-b2ae494e2887","block_type":"box","text":"Total Shares 22,821.55 0.00","page_number":187,"box":{"x":581,"y":543,"width":300,"height":6}},{"id":"3510a7fd-4f91-4a93-aee0-0e3723752965","block_type":"box","text":"Total Other transferable","page_number":187,"box":{"x":581,"y":560,"width":114,"height":6}},{"id":"015096a2-2796-48f2-9aa6-a6a8858a11f3","block_type":"box","text":"securities and money market","page_number":187,"box":{"x":581,"y":569,"width":137,"height":6}},{"id":"4bcc2af5-4ee6-4850-bfa8-9bf681609595","block_type":"box","text":"instruments 22,821.55 0.00","page_number":187,"box":{"x":582,"y":577,"width":299,"height":7}},{"id":"9d3eb6c6-0d05-4146-aa4a-c3f8e155847e","block_type":"box","text":"Total Investments in Securities 1,716,291,700.50 98.76","page_number":187,"box":{"x":581,"y":595,"width":300,"height":7}},{"id":"666e56bc-d42b-4d68-8d17-21debaf0d52b","block_type":"box","text":"Cash at banks 11,374,756.82 0.65","page_number":187,"box":{"x":581,"y":613,"width":300,"height":7}},{"id":"a7ade4b5-89dc-4cc1-8bc8-571edd8a3b76","block_type":"box","text":"Other net assets 10,167,292.50 0.59","page_number":187,"box":{"x":581,"y":631,"width":300,"height":6}},{"id":"ad02bb07-3f39-4c8b-b0bb-417acd95d5cb","block_type":"box","text":"Total net assets 1,737,833,749.82 100.00","page_number":187,"box":{"x":581,"y":649,"width":300,"height":6}},{"id":"e4c71986-f8d7-40d4-a101-5e2d3e2ef88a","block_type":"box","text":"186","page_number":188,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"36556a2f-8826-4523-92a7-35f686964951","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":188,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"023c0399-e46c-453a-a243-0946de2813c3","block_type":"box","text":"Any diff","page_number":188,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"4c3bf966-d41a-4396-98b9-7b4ad2b9020f","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":188,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"40860888-51b2-4a89-a2c0-d1472089782c","block_type":"box","text":"Breakdown by Country and Economic","page_number":188,"box":{"x":121,"y":134,"width":357,"height":14}},{"id":"64a073d4-7d8f-4f96-91b3-d07bbe6ab170","block_type":"box","text":"Sector of the Investments in Securities","page_number":188,"box":{"x":120,"y":151,"width":366,"height":11}},{"id":"e9c25d62-79a1-4315-9d08-114a88dc1ac0","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":188,"box":{"x":120,"y":168,"width":346,"height":13}},{"id":"9de19cc7-30d7-45ac-a039-a8dd6766494a","block_type":"box","text":"Country","page_number":188,"box":{"x":120,"y":198,"width":38,"height":7}},{"id":"9b141d00-18e9-44fd-8563-9448c97133d4","block_type":"box","text":"Republic Of Korea 24.24","page_number":188,"box":{"x":121,"y":223,"width":375,"height":7}},{"id":"1564aebd-411e-4ed7-b3a9-f5967aa2848f","block_type":"box","text":"Taiwan, Province of China 23.64","page_number":188,"box":{"x":120,"y":232,"width":376,"height":6}},{"id":"f4f0cca4-2f3c-46f4-b574-38a15f04917f","block_type":"box","text":"Cayman Islands 12.44","page_number":188,"box":{"x":120,"y":240,"width":376,"height":7}},{"id":"0a9c0285-37d9-4414-b623-a56000779b62","block_type":"box","text":"China","page_number":188,"box":{"x":120,"y":249,"width":25,"height":5}},{"id":"8b00f843-e3bc-4e2d-bd17-59146fe184d5","block_type":"box","text":"10.61","page_number":188,"box":{"x":475,"y":249,"width":19,"height":5}},{"id":"be961a30-7fc3-440a-8399-9ee6766f0261","block_type":"box","text":"India","page_number":188,"box":{"x":121,"y":257,"width":20,"height":5}},{"id":"40f09117-ae28-46c7-aaf6-1e929c8f6357","block_type":"box","text":"9.68","page_number":188,"box":{"x":477,"y":257,"width":18,"height":5}},{"id":"cb899bfc-0882-46f9-a243-58f5be57a493","block_type":"box","text":"Hungary 2.96","page_number":188,"box":{"x":121,"y":266,"width":374,"height":6}},{"id":"773de67e-427c-4863-b136-133e37b247f7","block_type":"box","text":"United Kingdom 2.40","page_number":188,"box":{"x":121,"y":274,"width":374,"height":6}},{"id":"4e3c7108-9bfe-447d-bf9a-942f3a973e56","block_type":"box","text":"United States 2.28","page_number":188,"box":{"x":121,"y":282,"width":374,"height":6}},{"id":"210afe54-a283-495b-8437-050afae53c6a","block_type":"box","text":"Luxembourg 1.95","page_number":188,"box":{"x":121,"y":291,"width":374,"height":6}},{"id":"daed3ee7-3989-40e0-8bf1-23122cc7998a","block_type":"box","text":"Brazil","page_number":188,"box":{"x":121,"y":299,"width":24,"height":6}},{"id":"190c69ac-bbff-49b8-99e8-e32126076d5a","block_type":"box","text":"1.87","page_number":188,"box":{"x":480,"y":299,"width":16,"height":6}},{"id":"3a14b81b-cafc-4415-8283-0d4ee9acd320","block_type":"box","text":"Bermuda 1.58","page_number":188,"box":{"x":121,"y":308,"width":374,"height":5}},{"id":"a6ff4d64-b4a5-4daf-a751-113a641f1e33","block_type":"box","text":"Greece","page_number":188,"box":{"x":120,"y":316,"width":30,"height":5}},{"id":"e5ea5168-df4c-40a3-8426-0409ba6f6e43","block_type":"box","text":"1.50","page_number":188,"box":{"x":479,"y":316,"width":16,"height":5}},{"id":"1142f5b6-d1b2-4cf5-b07a-e099137d5a9e","block_type":"box","text":"Mexico","page_number":188,"box":{"x":121,"y":324,"width":30,"height":6}},{"id":"d199b09a-66a8-4149-95c2-daf6855b51c7","block_type":"box","text":"1.46","page_number":188,"box":{"x":479,"y":325,"width":16,"height":5}},{"id":"c3e3139f-6b9c-48dc-abf7-97ec4b9b4dcd","block_type":"box","text":"South Africa 1.40","page_number":188,"box":{"x":120,"y":333,"width":375,"height":5}},{"id":"56c5d1cd-feef-4de5-88ff-f3e27b6c8abf","block_type":"box","text":"Poland","page_number":188,"box":{"x":121,"y":341,"width":29,"height":6}},{"id":"97802137-72c9-40fc-80c0-ab0b8d2ffc6c","block_type":"box","text":"0.75","page_number":188,"box":{"x":479,"y":341,"width":16,"height":6}},{"id":"fcbc9538-61af-46c5-8cad-b656599fde14","block_type":"box","text":"Total","page_number":188,"box":{"x":120,"y":358,"width":23,"height":5}},{"id":"b246de97-33f0-401a-b236-ced2b85fd60a","block_type":"box","text":"98.76","page_number":188,"box":{"x":471,"y":358,"width":25,"height":5}},{"id":"4180c37f-38b2-4ae8-90c5-1596369f3458","block_type":"box","text":"Economic Sector","page_number":188,"box":{"x":519,"y":198,"width":79,"height":6}},{"id":"662f3b7c-ca83-48e3-93c3-013de5f8fafa","block_type":"box","text":"Semiconductors 29.91","page_number":188,"box":{"x":519,"y":223,"width":374,"height":6}},{"id":"abd78dbd-dd9c-4e5f-924a-4e56562358e8","block_type":"box","text":"Diversifi","page_number":188,"box":{"x":520,"y":232,"width":33,"height":5}},{"id":"5986bfe6-2195-4416-807c-0df61ac1d93f","block_type":"box","text":"ed Banks 13.13","page_number":188,"box":{"x":555,"y":232,"width":339,"height":5}},{"id":"79eee32b-de2b-4fc6-999c-945c74bcda5a","block_type":"box","text":"Technology Hardware, Storage & Peripherals 8.99","page_number":188,"box":{"x":519,"y":240,"width":375,"height":7}},{"id":"886900d3-7f3b-473b-95a9-40d30b4d3e57","block_type":"box","text":"Broadline Retail 7.54","page_number":188,"box":{"x":520,"y":249,"width":375,"height":5}},{"id":"b330053a-fe43-4e8b-93e9-47c40b6c17ee","block_type":"box","text":"Electrical Components & Equipment 4.95","page_number":188,"box":{"x":520,"y":257,"width":374,"height":7}},{"id":"3d34c588-8dcf-472c-bd9a-29c1bbd4e058","block_type":"box","text":"Semiconductor Equipment 4.76","page_number":188,"box":{"x":519,"y":266,"width":375,"height":6}},{"id":"9eebb9ae-3946-4169-9f3a-02016ddc721a","block_type":"box","text":"Interactive Media & Services 4.49","page_number":188,"box":{"x":520,"y":274,"width":374,"height":5}},{"id":"deb1bd90-9d84-4de2-941b-0c9d7cf8230c","block_type":"box","text":"Industrial Conglomerates 3.52","page_number":188,"box":{"x":520,"y":282,"width":374,"height":7}},{"id":"633c61f4-59f5-49b8-a469-d10389f717cb","block_type":"box","text":"Electronic Equipment Manufacturers 3.07","page_number":188,"box":{"x":520,"y":291,"width":375,"height":6}},{"id":"ec4c41cf-da71-44c5-b97c-09f7dacfe2d2","block_type":"box","text":"Copper","page_number":188,"box":{"x":519,"y":299,"width":32,"height":7}},{"id":"eafb4f72-7362-4731-8cb9-86f9cd3a33b1","block_type":"box","text":"2.40","page_number":188,"box":{"x":877,"y":299,"width":17,"height":6}},{"id":"97cd653c-51af-4d7f-9540-7e019d2fc7cf","block_type":"box","text":"Life & Health Insurance 1.70","page_number":188,"box":{"x":520,"y":308,"width":374,"height":5}},{"id":"351fe52f-cb8f-4992-8bb8-dfa93cdca351","block_type":"box","text":"Restaurants 1.36","page_number":188,"box":{"x":520,"y":316,"width":374,"height":5}},{"id":"18c05ad9-8dc3-49f2-9f41-e8a1de0a93fe","block_type":"box","text":"Communications Equipment 1.34","page_number":188,"box":{"x":519,"y":324,"width":376,"height":7}},{"id":"54dffa4b-174b-49f3-8880-ebf5fd1f6022","block_type":"box","text":"Diversifi","page_number":188,"box":{"x":520,"y":333,"width":33,"height":5}},{"id":"6abc2f0c-7db9-4c28-b9d2-bf73152d0386","block_type":"box","text":"ed Real Estate Activities 1.34","page_number":188,"box":{"x":555,"y":333,"width":340,"height":5}},{"id":"97614a43-fc38-4660-990d-4d268549fb01","block_type":"box","text":"Biotechnology 1.21","page_number":188,"box":{"x":520,"y":341,"width":373,"height":7}},{"id":"fa021ee4-7e72-4836-afb8-bd1bbfa17998","block_type":"box","text":"Heavy Electrical Equipment 1.17","page_number":188,"box":{"x":520,"y":350,"width":375,"height":6}},{"id":"26aa00b1-a47e-4170-98c9-68f0e289aade","block_type":"box","text":"Health Care Facilities 1.14","page_number":188,"box":{"x":520,"y":358,"width":375,"height":5}},{"id":"97ab67bb-420e-4207-88d1-7c2609db3245","block_type":"box","text":"Wireless Telecommunication Services 1.06","page_number":188,"box":{"x":519,"y":367,"width":375,"height":5}},{"id":"262737b2-a7bd-40a4-9779-5be05f18ac0a","block_type":"box","text":"Industrial Machinery 1.00","page_number":188,"box":{"x":520,"y":375,"width":374,"height":7}},{"id":"6a0bbaca-f60d-47c7-9a69-c876fafad2b9","block_type":"box","text":"Auto Parts & Equipment 0.96","page_number":188,"box":{"x":519,"y":383,"width":375,"height":7}},{"id":"437a90a2-4578-4098-803f-2e1d7226f632","block_type":"box","text":"Real Estate Development 0.90","page_number":188,"box":{"x":520,"y":392,"width":374,"height":6}},{"id":"689a854c-4783-47d3-8ff4-46360d14e681","block_type":"box","text":"Food Retail 0.75","page_number":188,"box":{"x":520,"y":400,"width":374,"height":6}},{"id":"7d11ba5d-5c91-49f4-9d45-fc4a8bfc23b9","block_type":"box","text":"Investment Banking & Brokerage 0.75","page_number":188,"box":{"x":520,"y":409,"width":374,"height":6}},{"id":"13c93dd7-e5cd-49ef-ae99-38c7b5c86930","block_type":"box","text":"Drug Retail 0.67","page_number":188,"box":{"x":520,"y":417,"width":375,"height":7}},{"id":"9b19e103-0d92-4b09-9364-8e2a98a37364","block_type":"box","text":"Apparel, Accessories & Luxury Goods 0.65","page_number":188,"box":{"x":519,"y":425,"width":375,"height":7}},{"id":"4110c393-697a-45aa-a999-2295e0e0a645","block_type":"box","text":"Total","page_number":188,"box":{"x":519,"y":442,"width":23,"height":6}},{"id":"f1c78ffb-0a25-4407-8b4f-42674deb32c4","block_type":"box","text":"98.76","page_number":188,"box":{"x":870,"y":442,"width":25,"height":6}},{"id":"a821e7b4-3731-4f31-9aff-e9ac724d766b","block_type":"box","text":"Nordea 1 - Emerging Sustainable Stars","page_number":188,"box":{"x":122,"y":60,"width":753,"height":28}},{"id":"97fc63cd-a88c-4681-87aa-3e5e69c4dd0b","block_type":"box","text":"Equity Fund","page_number":188,"box":{"x":122,"y":95,"width":228,"height":29}},{"id":"c127f8dd-32dc-4e64-9474-bd8fb7c3a066","block_type":"box","text":"187","page_number":189,"box":{"x":862,"y":956,"width":19,"height":7}},{"id":"c8adaf7c-01ff-4717-8278-15cdc86de8c0","block_type":"box","text":"Any diff","page_number":189,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"24db7aae-7c4d-45db-ad81-da23e10c34cf","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":189,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"379c650c-b4a1-498c-817a-29a2fce3094f","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":189,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"366d0c9d-250f-4854-b2fe-63c52545c514","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":189,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"62856a12-262f-4a6e-ab5a-fc522c3871b3","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":189,"box":{"x":106,"y":158,"width":352,"height":13}},{"id":"9a28ca72-544a-4123-94db-b7c00173205a","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":189,"box":{"x":172,"y":193,"width":609,"height":7}},{"id":"13893358-a741-4230-92d0-7d2594130749","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":189,"box":{"x":641,"y":202,"width":140,"height":6}},{"id":"3281b4eb-69e1-42e7-bb22-e16bf9548fdb","block_type":"box","text":"currency (USD)","page_number":189,"box":{"x":713,"y":210,"width":67,"height":7}},{"id":"53dde350-408e-4097-81f8-970b5fc2ed20","block_type":"box","text":"Maturity Date","page_number":189,"box":{"x":816,"y":193,"width":60,"height":7}},{"id":"7ed1df28-35ab-4504-a2f3-3f1165cd7cf1","block_type":"box","text":"Share class hedging:","page_number":189,"box":{"x":105,"y":232,"width":97,"height":7}},{"id":"d3ad3f32-0389-4f7b-aba1-7f5b765e496a","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":189,"box":{"x":105,"y":241,"width":233,"height":6}},{"id":"186bb05a-4383-40e6-95c4-ec5835d9090a","block_type":"box","text":"1,854,497.20 CHF 2,288,204.66 USD 10,420.12 31/07/2026","page_number":189,"box":{"x":190,"y":258,"width":686,"height":6}},{"id":"31359eca-60f5-4bb7-b127-47d7db9fa60a","block_type":"box","text":"471,495.36 EUR 535,215.59 USD 2,649.83 31/07/2026","page_number":189,"box":{"x":197,"y":266,"width":679,"height":6}},{"id":"c6ced91a-3df1-466a-b927-fd2783b87077","block_type":"box","text":"79,275.52 GBP 104,289.87 USD 563.73 31/07/2026","page_number":189,"box":{"x":203,"y":275,"width":673,"height":6}},{"id":"d3655198-da94-47b9-9515-b621ae01e96c","block_type":"box","text":"74,792.58 USD 60,369.38 CHF (35.43) 31/07/2026","page_number":189,"box":{"x":203,"y":283,"width":673,"height":6}},{"id":"b2c11b6e-1d4d-4aea-bbd9-4f76d9e49095","block_type":"box","text":"17,475.65 USD 15,325.63 EUR (7.54) 31/07/2026","page_number":189,"box":{"x":205,"y":291,"width":671,"height":7}},{"id":"e8edbb8a-efc4-4909-aa33-c107280389e6","block_type":"box","text":"3,401.19 USD 2,576.94 GBP (7.22) 31/07/2026","page_number":189,"box":{"x":209,"y":300,"width":667,"height":6}},{"id":"fee2fc07-116a-4831-b29a-3f2aa1e8258a","block_type":"box","text":"13,583.49","page_number":189,"box":{"x":740,"y":312,"width":41,"height":6}},{"id":"34aa9a9a-29fc-4c44-b618-3bf39aa47c54","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":189,"box":{"x":105,"y":329,"width":583,"height":6}},{"id":"6f113ad4-e287-4709-92b6-3a1fdbaad159","block_type":"box","text":"e.","page_number":189,"box":{"x":688,"y":330,"width":7,"height":4}},{"id":"84f6ac53-9bda-4f7c-9090-d88a4a56232a","block_type":"box","text":"Statement of Derivative Instruments","page_number":189,"box":{"x":105,"y":134,"width":345,"height":11}},{"id":"92cb3a60-e2e7-402b-8af5-9f0ae5442efa","block_type":"box","text":"Nordea 1 - Emerging Sustainable Stars","page_number":189,"box":{"x":107,"y":60,"width":754,"height":28}},{"id":"4ba8424e-9a3d-4ab3-bf86-5920e1a4f24c","block_type":"box","text":"Equity Fund","page_number":189,"box":{"x":107,"y":95,"width":229,"height":29}},{"id":"914c8c74-dbc3-4e04-9f37-e3edd78dfc34","block_type":"box","text":"188","page_number":190,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"515d1dfa-e2b5-4af3-b294-2fb1402819ff","block_type":"box","text":"Any diff","page_number":190,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"4d6e8d2a-a801-48e7-8c8c-ebdd99c39851","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":190,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"7cc8dd1d-41ce-484e-b26b-61252c4d8ce3","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":190,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"dc4ce49c-adf1-4e8c-882e-0fe2bed27a33","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":190,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"78b23c9f-0995-41c5-980c-d17bf5f0b658","block_type":"box","text":"Nordea 1 - Empower Europe Fund","page_number":190,"box":{"x":122,"y":61,"width":651,"height":26}},{"id":"342d66e1-85e0-4dec-99c4-1b1f972d4bae","block_type":"box","text":"Statement of Investments in Securities","page_number":190,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"c3133d5d-aa75-447c-8bb6-363d0d64dded","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":190,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"72864ac2-28dc-4ac6-bd56-7519bdffd4b8","block_type":"box","text":"(Expressed in EUR)","page_number":190,"box":{"x":120,"y":135,"width":186,"height":13}},{"id":"c0072efd-c1d7-419e-8f45-652715aa120e","block_type":"box","text":"Number/","page_number":190,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"1e1c26a9-bb70-4ed7-8a1e-33fea322d691","block_type":"box","text":"Nominal","page_number":190,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"d609c707-e3ec-4cbb-b2f1-fbd0dd18a635","block_type":"box","text":"Description Market Value","page_number":190,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"4460154e-39b6-4a91-a13c-29f5c47844c3","block_type":"box","text":"(Note 2)","page_number":190,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"fe345dad-36ac-4435-bdb2-5c39db00128c","block_type":"box","text":"% of Net","page_number":190,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"7d6e1de8-65af-4cd4-806b-822a35133365","block_type":"box","text":"Assets","page_number":190,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"cc9d2143-b275-4334-8794-8d232adf96b7","block_type":"box","text":"Transferable securities and money market instruments","page_number":190,"box":{"x":195,"y":195,"width":259,"height":7}},{"id":"f685826e-e186-4d4c-bdb9-0f05533ca9d4","block_type":"box","text":"admitted to offi","page_number":190,"box":{"x":195,"y":204,"width":73,"height":5}},{"id":"84467d27-d3c4-4b81-b62e-072f3949bc9c","block_type":"box","text":"cial exchange listing","page_number":190,"box":{"x":269,"y":204,"width":95,"height":7}},{"id":"4712868d-afdc-491a-801c-bd9130cc6e77","block_type":"box","text":"Shares","page_number":190,"box":{"x":195,"y":218,"width":32,"height":5}},{"id":"32e5e9fc-83fb-45b9-8d43-e1d12f5fcd47","block_type":"box","text":"DKK","page_number":190,"box":{"x":196,"y":235,"width":20,"height":5}},{"id":"cdca6d41-8e63-4d26-92c7-576e16b68975","block_type":"box","text":"451,476.00 cBrain 2,944,636.84 0.34","page_number":190,"box":{"x":144,"y":243,"width":350,"height":6}},{"id":"1623e865-4f7a-495e-a513-17d5524c2d3e","block_type":"box","text":"37,623.00 DSV A/S 7,817,129.95 0.90","page_number":190,"box":{"x":149,"y":252,"width":345,"height":6}},{"id":"48f5968f-3801-44f8-b037-b62e3c1d8757","block_type":"box","text":"487,793.00 ISS 17,542,330.20 2.03","page_number":190,"box":{"x":143,"y":261,"width":351,"height":6}},{"id":"8d538a26-b6dd-4fbe-b378-da49328f4886","block_type":"box","text":"241,499.00 Netcompany Group A/S 9,725,328.63 1.12","page_number":190,"box":{"x":143,"y":269,"width":351,"height":7}},{"id":"b27bca4d-b7b9-4ca1-a032-93908c5a9726","block_type":"box","text":"89,493.00 NKT 11,853,503.02 1.37","page_number":190,"box":{"x":147,"y":278,"width":348,"height":6}},{"id":"e6f296a3-5f2f-403f-a2c1-d8caad415f22","block_type":"box","text":"154,266.00 Rockwool B 4,334,230.13 0.50","page_number":190,"box":{"x":143,"y":287,"width":351,"height":6}},{"id":"342b41f2-bdb5-4a74-af45-294d654ba8ff","block_type":"box","text":"768,147.00 Vestas Wind Systems 19,202,593.76 2.22","page_number":190,"box":{"x":145,"y":295,"width":349,"height":7}},{"id":"9b459cac-bf8b-4603-90f7-c692e1c13963","block_type":"box","text":"73,419,752.53 8.49","page_number":190,"box":{"x":376,"y":304,"width":118,"height":6}},{"id":"77abd330-0548-47ec-8ef7-017269041df6","block_type":"box","text":"EUR","page_number":190,"box":{"x":196,"y":313,"width":19,"height":5}},{"id":"bf83b680-da85-49f4-90c7-2da8a3821af2","block_type":"box","text":"190,794.00 Aalberts 7,429,518.36 0.86","page_number":190,"box":{"x":143,"y":321,"width":351,"height":6}},{"id":"c90ed8a8-c78e-4be3-840e-c8579eab123c","block_type":"box","text":"3,251,604.00 A2A 7,355,128.25 0.85","page_number":190,"box":{"x":136,"y":330,"width":358,"height":6}},{"id":"93ebaa45-542e-4e06-8dfb-5a39637a0389","block_type":"box","text":"110,732.00 Air Liquide 19,072,479.68 2.20","page_number":190,"box":{"x":146,"y":338,"width":348,"height":7}},{"id":"0279061c-fe19-4894-91ad-b2846103dfb6","block_type":"box","text":"32,955.00 ASML Holding 56,814,420.00 6.57","page_number":190,"box":{"x":148,"y":347,"width":347,"height":7}},{"id":"49851ee4-05c3-4745-bde2-55177c461dc6","block_type":"box","text":"40,288.00 ASTA Energy Solutions 2,763,756.80 0.32","page_number":190,"box":{"x":146,"y":356,"width":348,"height":6}},{"id":"67cc4662-ecaa-4a40-a68c-1b0e3ce1edc4","block_type":"box","text":"163,362.00 Bayerische Motoren Werke 9,409,651.20 1.09","page_number":190,"box":{"x":144,"y":364,"width":350,"height":7}},{"id":"f40e7517-e358-4c9d-b039-4a5ebf4e811c","block_type":"box","text":"204,014.00 Befesa 6,049,015.10 0.70","page_number":190,"box":{"x":143,"y":373,"width":351,"height":6}},{"id":"8cb8e4b1-8939-4f90-bdef-f39477765ffa","block_type":"box","text":"348,2","page_number":190,"box":{"x":141,"y":382,"width":24,"height":6}},{"id":"b000630b-0ca6-4382-9663-889694802509","block_type":"box","text":"40.00 Bureau Veritas 9,311,937.60 1.08","page_number":190,"box":{"x":165,"y":382,"width":329,"height":6}},{"id":"7bb2c1db-a34c-4e91-9ae5-35e5db0f6be7","block_type":"box","text":"173,656.00 Carel Industries 5,461,481.20 0.63","page_number":190,"box":{"x":144,"y":391,"width":350,"height":6}},{"id":"e1ef92c1-b2e3-4f7a-9673-4429cf9a440b","block_type":"box","text":"196,852.00 Cie de Saint-Gobain 15,468,630.16 1.79","page_number":190,"box":{"x":143,"y":399,"width":351,"height":7}},{"id":"d66a5576-5553-464c-b941-af3d58597b1c","block_type":"box","text":"461,592.00 CSG 5,957,306.35 0.69","page_number":190,"box":{"x":143,"y":408,"width":351,"height":6}},{"id":"f93194c8-7f56-42e7-a3ce-e372b41fc54e","block_type":"box","text":"420,146.00 CTP 6,705,530.16 0.78","page_number":190,"box":{"x":143,"y":417,"width":351,"height":6}},{"id":"f3008eeb-5988-45de-a72b-94342ce9eee8","block_type":"box","text":"282,013.00 Danieli & C Offi","page_number":190,"box":{"x":143,"y":425,"width":118,"height":7}},{"id":"64f67623-664b-45cc-be1e-5178870746f3","block_type":"box","text":"cine Meccaniche 12,972,598.00 1.50","page_number":190,"box":{"x":262,"y":425,"width":232,"height":7}},{"id":"1785e242-0e23-4691-b7bd-c41fb062406c","block_type":"box","text":"517,430.00 Deutsche Bank 15,315,928.00 1.77","page_number":190,"box":{"x":144,"y":434,"width":351,"height":6}},{"id":"4aa3e4e4-05a4-4fb4-8652-cdc72502a889","block_type":"box","text":"36,897.00 Deutsche Boerse 8,781,486.00 1.02","page_number":190,"box":{"x":148,"y":443,"width":346,"height":6}},{"id":"45d31ba7-735b-4f93-abf2-d832c4ab41b6","block_type":"box","text":"695,927.00 E.ON 12,558,002.72 1.45","page_number":190,"box":{"x":143,"y":452,"width":351,"height":6}},{"id":"407372e7-f676-425e-a1cd-7a9e61a9bbad","block_type":"box","text":"443,637.00 Electrovac 3,309,532.02 0.38","page_number":190,"box":{"x":143,"y":460,"width":351,"height":7}},{"id":"5d21e166-7135-4505-935a-9b74cd3ed7d7","block_type":"box","text":"29,487.00 Elia Group 4,104,590.40 0.47","page_number":190,"box":{"x":148,"y":469,"width":347,"height":6}},{"id":"ea6a8739-fad0-40bc-aa61-3089a0928cda","block_type":"box","text":"87,092.00 Euronext 12,140,624.80 1.40","page_number":190,"box":{"x":148,"y":478,"width":346,"height":6}},{"id":"9b6d8548-f638-45e1-8f40-1eab89c1777a","block_type":"box","text":"3,148,313.00 Eutelsat Communications SACA 7,335,569.29 0.85","page_number":190,"box":{"x":137,"y":486,"width":357,"height":7}},{"id":"7e409e69-c069-4060-bf3e-ebdcb9a8df78","block_type":"box","text":"189,854.00 Exosens SAS 10,688,780.20 1.24","page_number":190,"box":{"x":142,"y":495,"width":353,"height":6}},{"id":"2c7d4722-ac5e-46a4-b277-a0357766d8b4","block_type":"box","text":"91,681.00 Gabler Group 3,483,878.00 0.40","page_number":190,"box":{"x":149,"y":504,"width":345,"height":6}},{"id":"222d6221-d2b4-4164-88cc-34fdc0d57bb3","block_type":"box","text":"218,605.00 Hensoldt 14,860,767.90 1.72","page_number":190,"box":{"x":143,"y":513,"width":351,"height":6}},{"id":"d7873bc7-4ef4-476a-a1a9-5a8d1446a055","block_type":"box","text":"102,941.00 Holding Co ADMIE IPTO 479,190.36 0.06","page_number":190,"box":{"x":144,"y":521,"width":350,"height":7}},{"id":"c5f4ac2d-386b-41e4-b336-36d72fae65b5","block_type":"box","text":"24,635.00 ID Logistics Group SACA 8,499,075.00 0.98","page_number":190,"box":{"x":148,"y":530,"width":346,"height":6}},{"id":"72078219-c579-49b8-909b-d32da4f815a1","block_type":"box","text":"67,924.00 IMCD 5,314,373.76 0.61","page_number":190,"box":{"x":149,"y":539,"width":344,"height":6}},{"id":"08f92602-e9c4-49e1-8ebf-a096388a1a86","block_type":"box","text":"263,599.00 Indra Sistemas 12,708,107.79 1.47","page_number":190,"box":{"x":142,"y":547,"width":353,"height":7}},{"id":"55170f5e-2335-498f-a16a-ef0de3a56551","block_type":"box","text":"347,278.00 Infi","page_number":190,"box":{"x":144,"y":556,"width":64,"height":6}},{"id":"2035dbb0-bdd0-49d4-ba61-4a65bfd2b7aa","block_type":"box","text":"neon Technologies 28,192,028.04 3.26","page_number":190,"box":{"x":210,"y":556,"width":284,"height":7}},{"id":"5fe17c30-b75f-4e60-a2ec-ef3bbe559144","block_type":"box","text":"95,029.00 Kingspan Group 7,592,817.10 0.88","page_number":190,"box":{"x":147,"y":565,"width":347,"height":6}},{"id":"0e629b50-b3d4-41f8-966a-ceff8dab3d46","block_type":"box","text":"182,365.00 KION Group 7,033,818.05 0.81","page_number":190,"box":{"x":144,"y":574,"width":349,"height":6}},{"id":"9107b49c-6e15-4069-ba4e-27d900bb55bc","block_type":"box","text":"147,782.00 Legrand 21,790,455.90 2.52","page_number":190,"box":{"x":146,"y":582,"width":348,"height":7}},{"id":"c28dfbf9-a3b0-46b6-82af-9998c971a52e","block_type":"box","text":"815,503.00 Metso Oyj 12,411,955.66 1.43","page_number":190,"box":{"x":143,"y":591,"width":351,"height":7}},{"id":"b6e11a69-f7ef-43de-8bd5-34cd217ae5a1","block_type":"box","text":"51,653.00 Nexans 7,520,676.80 0.87","page_number":190,"box":{"x":149,"y":600,"width":346,"height":6}},{"id":"5aca60ca-f46e-4574-882f-7ab7109e4e19","block_type":"box","text":"2,771,090.00 Nokia 32,491,030.25 3.76","page_number":190,"box":{"x":136,"y":608,"width":358,"height":7}},{"id":"1451438f-8b7a-46bc-b44f-29c2d757493b","block_type":"box","text":"15,000.00 OHB 4,207,500.00 0.49","page_number":190,"box":{"x":148,"y":617,"width":346,"height":6}},{"id":"ee955392-9aa7-4f93-a8af-d2c49330f02d","block_type":"box","text":"44,757.00 Pfi","page_number":190,"box":{"x":150,"y":626,"width":56,"height":6}},{"id":"d030ad74-645b-4f0a-b101-2f2fa9a7984a","block_type":"box","text":"sterer Holding 4,227,298.65 0.49","page_number":190,"box":{"x":207,"y":626,"width":287,"height":6}},{"id":"9c3605a9-fda6-47cc-8de6-afbde7894846","block_type":"box","text":"171,091.00 Prysmian 25,090,495.15 2.90","page_number":190,"box":{"x":146,"y":635,"width":348,"height":6}},{"id":"6a1b8bf9-ecb5-456b-bfd9-255e9fe295fd","block_type":"box","text":"718,084.00 Redeia Corp 10,677,909.08 1.23","page_number":190,"box":{"x":142,"y":643,"width":352,"height":7}},{"id":"b968bf2f-8236-4f62-9442-8f9c7f76441f","block_type":"box","text":"158,538.00 Renault 3,955,523.10 0.46","page_number":190,"box":{"x":143,"y":652,"width":351,"height":6}},{"id":"ca3da6fb-12a2-4f6f-822a-a012a5ac4f8d","block_type":"box","text":"195,334.00 RENK Group 8,312,438.37 0.96","page_number":190,"box":{"x":144,"y":661,"width":350,"height":6}},{"id":"9fa84daa-92de-47c9-911d-0bb507e06317","block_type":"box","text":"21,220.00 Rheinmetall 21,084,192.00 2.44","page_number":190,"box":{"x":149,"y":669,"width":345,"height":7}},{"id":"f67616d1-a808-486e-bdf8-644c43831220","block_type":"box","text":"85,046.00 Salzgitter 3,806,658.96 0.44","page_number":190,"box":{"x":147,"y":678,"width":347,"height":7}},{"id":"27d37711-d170-4845-8aed-154aa85783ba","block_type":"box","text":"153,184.00 SAP 20,581,802.24 2.38","page_number":190,"box":{"x":145,"y":687,"width":349,"height":6}},{"id":"15b7a364-642b-45cb-a972-dce3949aecd5","block_type":"box","text":"1,040,920.00 Schaeff","page_number":190,"box":{"x":135,"y":695,"width":93,"height":7}},{"id":"1d4eb882-3ab2-4b96-bafb-835f8e1ec134","block_type":"box","text":"ler 8,868,638.40 1.03","page_number":190,"box":{"x":229,"y":696,"width":265,"height":6}},{"id":"4814c376-5ad3-4609-b590-6ad7172f1fd3","block_type":"box","text":"37,481.00 Schneider Electric 10,710,195.75 1.24","page_number":190,"box":{"x":149,"y":704,"width":346,"height":6}},{"id":"d5bf8ff7-8c94-4572-bed2-418a63422ff8","block_type":"box","text":"39,443.00 Secunet Security Networks 6,618,535.40 0.77","page_number":190,"box":{"x":147,"y":713,"width":348,"height":6}},{"id":"ab4801ca-f9bf-4030-9b6a-fe99240d972f","block_type":"box","text":"151,543.00 Siemens Energy 25,086,428.22 2.90","page_number":190,"box":{"x":145,"y":722,"width":349,"height":6}},{"id":"32d167ab-b3dd-4aec-b814-9e538a5c897a","block_type":"box","text":"112,837.00 Siemens 31,684,629.60 3.66","page_number":190,"box":{"x":146,"y":730,"width":348,"height":7}},{"id":"b5057fab-03fc-4205-8a91-60934ce064c4","block_type":"box","text":"59,210.00 Sopra Steria 8,259,795.00 0.95","page_number":190,"box":{"x":149,"y":739,"width":345,"height":6}},{"id":"3a4753e9-abe6-4ff8-a2ff-d2f1335b23f2","block_type":"box","text":"199,726.00 SPIE 10,076,176.70 1.16","page_number":190,"box":{"x":144,"y":748,"width":350,"height":6}},{"id":"4a6036a8-ce96-4902-b394-2998da24e6b7","block_type":"box","text":"421,204.00 Theon International 12,678,240.40 1.47","page_number":190,"box":{"x":143,"y":756,"width":352,"height":7}},{"id":"2f95d2ba-4089-4b14-995e-3c25d15a39be","block_type":"box","text":"819,014.00 thyssenkrupp 8,484,985.04 0.98","page_number":190,"box":{"x":144,"y":765,"width":350,"height":7}},{"id":"9e10658b-b498-4647-ad90-f2ff83a2eccd","block_type":"box","text":"70,635.00 Tkms AG& Co KGaA 5,311,752.00 0.61","page_number":190,"box":{"x":148,"y":774,"width":345,"height":6}},{"id":"336c449d-6929-43da-8106-9a4ecb35b666","block_type":"box","text":"224,011.00 Veolia Environnement 8,097,997.65 0.94","page_number":190,"box":{"x":145,"y":783,"width":349,"height":6}},{"id":"c622be2f-ef15-4ade-ae6a-dacf71762534","block_type":"box","text":"216,264.00 Vincorion 3,579,169.20 0.41","page_number":190,"box":{"x":143,"y":791,"width":350,"height":7}},{"id":"fc50b032-9966-4922-8367-14bb78ec8304","block_type":"box","text":"642,784,501.81 74.30","page_number":190,"box":{"x":369,"y":800,"width":125,"height":6}},{"id":"60a15ff3-c6f3-4cda-8c3f-e845eca207df","block_type":"box","text":"GBP","page_number":190,"box":{"x":195,"y":809,"width":20,"height":5}},{"id":"faab29a6-fa8e-4bcc-ab2e-e1fdfdd367c2","block_type":"box","text":"420,456.00 Avon Technologies 8,434,677.66 0.97","page_number":190,"box":{"x":141,"y":817,"width":354,"height":6}},{"id":"f8a08ef4-afc5-42ef-856d-0bf9bd298fed","block_type":"box","text":"1,788,971.00 GB Group 4,153,722.64 0.48","page_number":190,"box":{"x":138,"y":826,"width":356,"height":6}},{"id":"47e74397-75b0-4ef5-83ae-bb54367e1574","block_type":"box","text":"282,039.00 IMI 9,685,265.57 1.12","page_number":190,"box":{"x":142,"y":834,"width":352,"height":6}},{"id":"4eaf26b1-a38c-48a3-a594-496448ccc873","block_type":"box","text":"2,051,215.00 Segro 20,903,112.50 2.42","page_number":190,"box":{"x":138,"y":843,"width":356,"height":6}},{"id":"3f37b696-6bb8-4da3-afed-ec92d330b679","block_type":"box","text":"908,689.00 Vesuvius 4,740,809.86 0.55","page_number":190,"box":{"x":140,"y":852,"width":354,"height":6}},{"id":"e2a46f81-2c63-479e-afea-59bd7d8ff6f8","block_type":"box","text":"831,603.00 Volution Group 5,927,732.76 0.69","page_number":190,"box":{"x":143,"y":860,"width":351,"height":7}},{"id":"6f5e6f90-96e4-4762-90fa-6c4c48da56ac","block_type":"box","text":"53,845,320.99 6.22","page_number":190,"box":{"x":373,"y":869,"width":121,"height":6}},{"id":"7c7a8199-888f-4aa6-bafe-612895e04994","block_type":"box","text":"NOK","page_number":190,"box":{"x":196,"y":878,"width":21,"height":5}},{"id":"7cfad967-8041-4daf-9ea6-9c7addd4e4bb","block_type":"box","text":"650,716.00 Kongsberg Gruppen 17,279,472.27 2.00","page_number":190,"box":{"x":144,"y":886,"width":350,"height":6}},{"id":"9cc5e2ca-4b8c-4f19-aae9-ea39672d3b8a","block_type":"box","text":"643,030.00 Kongsberg Maritime 2,917,943.65 0.34","page_number":190,"box":{"x":141,"y":895,"width":353,"height":6}},{"id":"e20a8890-0f3f-48ac-b38b-d666c73e4f50","block_type":"box","text":"1,504,748.00 Norsk Hydro 11,976,724.64 1.38","page_number":190,"box":{"x":136,"y":903,"width":358,"height":7}},{"id":"d1f4cf8e-686f-4b17-96f6-895e9d4f8ec0","block_type":"box","text":"1,047,203.00 Tomra Systems 8,813,897.01 1.02","page_number":190,"box":{"x":137,"y":912,"width":357,"height":7}},{"id":"9b774668-8857-4427-a947-bfc8a0e690b8","block_type":"box","text":"40,988,037.57 4.74","page_number":190,"box":{"x":374,"y":921,"width":120,"height":6}},{"id":"bdff53eb-2673-4e7f-9f6c-729866272c24","block_type":"box","text":"Number/","page_number":190,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"d6b04637-fcfd-44c3-a99e-ab01f40f9cc9","block_type":"box","text":"Nominal","page_number":190,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"d147adbc-3a02-474e-b6ad-2aa7a01602c0","block_type":"box","text":"Description Market Value","page_number":190,"box":{"x":596,"y":164,"width":237,"height":7}},{"id":"101d6092-fea6-493c-a8b5-d800cb114153","block_type":"box","text":"(Note 2)","page_number":190,"box":{"x":798,"y":173,"width":35,"height":6}},{"id":"f329e2d5-60a2-41b2-8556-b52f3b6b8145","block_type":"box","text":"% of Net","page_number":190,"box":{"x":851,"y":164,"width":39,"height":6}},{"id":"629e3f71-e7a9-4a45-a8ea-15b137677fa3","block_type":"box","text":"Assets","page_number":190,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"78d96f85-d1b1-4dfa-aa5e-5a9ee2396443","block_type":"box","text":"SEK","page_number":190,"box":{"x":595,"y":196,"width":20,"height":5}},{"id":"3123af6a-2bef-47a0-b7bf-7fadfa994dc1","block_type":"box","text":"366,733.00 Invisio 6,893,110.25 0.80","page_number":190,"box":{"x":543,"y":204,"width":352,"height":6}},{"id":"a9e366e5-45e4-4c10-822d-65701b79c048","block_type":"box","text":"863,867.00 Mildef Group 14,534,819.96 1.68","page_number":190,"box":{"x":543,"y":213,"width":352,"height":6}},{"id":"75a9b999-2fed-46ab-8592-d369f80cdfb9","block_type":"box","text":"595,029.00 Munters Group 9,354,122.19 1.08","page_number":190,"box":{"x":542,"y":222,"width":353,"height":6}},{"id":"d535f4bd-40c1-4990-8ce8-a5e7a83be5ff","block_type":"box","text":"1,453,757.00 SSAB B 11,813,650.79 1.37","page_number":190,"box":{"x":539,"y":230,"width":356,"height":6}},{"id":"b7f8c483-6222-4b08-a0f8-ab39ba5025ab","block_type":"box","text":"166,009.00 SAAB B 7,585,152.87 0.88","page_number":190,"box":{"x":543,"y":239,"width":352,"height":6}},{"id":"91e8a697-0d44-4bfb-b8aa-79e48af8516a","block_type":"box","text":"50,180,856.06 5.80","page_number":190,"box":{"x":774,"y":248,"width":121,"height":6}},{"id":"6366d312-dad8-4a90-a121-7cdf7afb00f0","block_type":"box","text":"Total Shares 861,218,468.96 99.55","page_number":190,"box":{"x":596,"y":264,"width":299,"height":7}},{"id":"92511061-c43a-43d4-af2e-769e6007fd28","block_type":"box","text":"Total Transferable securities","page_number":190,"box":{"x":596,"y":281,"width":133,"height":6}},{"id":"b4d42748-da0c-466a-a579-6811e452b75f","block_type":"box","text":"and money market instruments","page_number":190,"box":{"x":596,"y":290,"width":148,"height":7}},{"id":"4d1710b5-8978-4feb-b2de-915e636f003b","block_type":"box","text":"admitted to offi","page_number":190,"box":{"x":596,"y":298,"width":72,"height":6}},{"id":"169e90e2-bdc4-48eb-aea4-474a4fe5ce31","block_type":"box","text":"cial exchange","page_number":190,"box":{"x":669,"y":298,"width":64,"height":7}},{"id":"bff72916-20c3-4951-9cc4-e8fe7cb22492","block_type":"box","text":"listing 861,218,468.96 99.55","page_number":190,"box":{"x":596,"y":307,"width":299,"height":7}},{"id":"68298a0c-9724-4b09-932f-e893a333a52b","block_type":"box","text":"Total Investments in Securities 861,218,468.96 99.55","page_number":190,"box":{"x":596,"y":325,"width":299,"height":6}},{"id":"91b156c4-c7fc-4d80-a14e-7f13a432a57b","block_type":"box","text":"Cash at banks 2,594,144.87 0.30","page_number":190,"box":{"x":596,"y":343,"width":299,"height":6}},{"id":"8daf7ed7-24d0-4c8e-ba6c-cad513ccc4c4","block_type":"box","text":"Other net assets 1,305,570.30 0.15","page_number":190,"box":{"x":596,"y":360,"width":299,"height":6}},{"id":"276ff8c6-fcc5-4323-9c05-b53e1ae51f11","block_type":"box","text":"Total net assets 865,118,184.13 100.00","page_number":190,"box":{"x":596,"y":378,"width":299,"height":7}},{"id":"011ba0cf-9b75-4179-ae4f-bca26f4d99cb","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":191,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"dc7a6a01-3f94-46bc-a585-e1f62fc3c019","block_type":"box","text":"189","page_number":191,"box":{"x":861,"y":956,"width":19,"height":7}},{"id":"0801e629-d1f8-4c63-a4df-388517c63726","block_type":"box","text":"Breakdown by Country and Economic","page_number":191,"box":{"x":107,"y":100,"width":357,"height":14}},{"id":"817a22c3-e563-4c98-9c1f-90be2f6050c4","block_type":"box","text":"Sector of the Investments in Securities","page_number":191,"box":{"x":106,"y":117,"width":365,"height":11}},{"id":"a0245b40-3746-4ac7-bba6-472136a7a829","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":191,"box":{"x":106,"y":135,"width":345,"height":13}},{"id":"d0679084-2d2f-4f05-843a-f33a06445da2","block_type":"box","text":"Country","page_number":191,"box":{"x":106,"y":165,"width":37,"height":6}},{"id":"4a37baf2-4bf4-4b0f-848f-deaa1b6f4004","block_type":"box","text":"Germany 29.45","page_number":191,"box":{"x":106,"y":190,"width":375,"height":6}},{"id":"0854faf2-6d34-41a3-b779-2afe51f9f012","block_type":"box","text":"France","page_number":191,"box":{"x":106,"y":198,"width":29,"height":6}},{"id":"02f408ae-a7ba-4983-aa51-f1cf9f239472","block_type":"box","text":"16.27","page_number":191,"box":{"x":460,"y":198,"width":21,"height":6}},{"id":"2526d637-dc72-4656-ad80-39d9fbdc6664","block_type":"box","text":"Netherlands 10.91","page_number":191,"box":{"x":106,"y":207,"width":374,"height":5}},{"id":"910c7c0d-030f-4c25-bb58-431af799aae6","block_type":"box","text":"Denmark 8.49","page_number":191,"box":{"x":106,"y":215,"width":375,"height":5}},{"id":"8007647d-1a3f-4dbd-af0b-55eea002e29d","block_type":"box","text":"United Kingdom 6.22","page_number":191,"box":{"x":106,"y":223,"width":375,"height":7}},{"id":"4b6e6e2a-70c3-4130-81ea-ce9c63915d18","block_type":"box","text":"Italy","page_number":191,"box":{"x":106,"y":232,"width":18,"height":6}},{"id":"0cfe2aea-c363-436e-9ef8-dfe542055f40","block_type":"box","text":"5.88","page_number":191,"box":{"x":463,"y":232,"width":18,"height":5}},{"id":"7cdae875-038e-407b-abb1-c894ce1c9ad1","block_type":"box","text":"Sweden 5.80","page_number":191,"box":{"x":106,"y":240,"width":375,"height":6}},{"id":"1135a65e-79c3-4d15-ae51-170f931b9d6e","block_type":"box","text":"Finland","page_number":191,"box":{"x":106,"y":249,"width":32,"height":5}},{"id":"661c3018-8425-4bbf-93b8-336c522c0bb9","block_type":"box","text":"5.19","page_number":191,"box":{"x":465,"y":249,"width":16,"height":5}},{"id":"25ac1bd6-5f90-4976-bf37-c8ac5ca26c98","block_type":"box","text":"Norway","page_number":191,"box":{"x":106,"y":257,"width":34,"height":7}},{"id":"3afe7093-b21e-4719-a535-c80dd73edafe","block_type":"box","text":"4.74","page_number":191,"box":{"x":465,"y":257,"width":16,"height":5}},{"id":"c3364846-fdd7-464a-bb5d-fe9dc2e5e248","block_type":"box","text":"Spain","page_number":191,"box":{"x":106,"y":266,"width":24,"height":6}},{"id":"58287aa9-8a0e-4f4b-a8a6-b1ec44a906aa","block_type":"box","text":"2.70","page_number":191,"box":{"x":464,"y":266,"width":17,"height":5}},{"id":"6ab5217b-b88a-41f3-8756-15e9572debcd","block_type":"box","text":"Cyprus","page_number":191,"box":{"x":106,"y":274,"width":30,"height":7}},{"id":"b4568b45-e962-42e5-a2e7-69214f3f7ddc","block_type":"box","text":"1.47","page_number":191,"box":{"x":466,"y":274,"width":15,"height":5}},{"id":"ccc6894a-64e9-4a8e-a4a1-eafbab55d19c","block_type":"box","text":"Ireland","page_number":191,"box":{"x":106,"y":282,"width":30,"height":6}},{"id":"2c6e3d10-2d81-4437-9867-bdaaff2eb54f","block_type":"box","text":"0.88","page_number":191,"box":{"x":463,"y":283,"width":18,"height":5}},{"id":"1a59ff7a-68f9-41d8-ba3a-4f32a219e883","block_type":"box","text":"Luxembourg 0.70","page_number":191,"box":{"x":106,"y":291,"width":375,"height":6}},{"id":"26f8827c-f653-4096-8a80-bbd5aac54674","block_type":"box","text":"Belgium 0.47","page_number":191,"box":{"x":106,"y":299,"width":375,"height":7}},{"id":"295099c8-18f4-473a-86be-04412bce3b52","block_type":"box","text":"Austria","page_number":191,"box":{"x":106,"y":308,"width":30,"height":5}},{"id":"2e0a3d43-50e8-44b7-8e1f-d2ae749cece4","block_type":"box","text":"0.32","page_number":191,"box":{"x":464,"y":308,"width":17,"height":5}},{"id":"a8a71390-3fd9-4aa5-961d-b89e08e03e8b","block_type":"box","text":"Greece","page_number":191,"box":{"x":106,"y":316,"width":30,"height":5}},{"id":"c6f349cd-b9ed-42ad-8a90-d2c374872bab","block_type":"box","text":"0.06","page_number":191,"box":{"x":463,"y":316,"width":18,"height":5}},{"id":"3a05c29e-b7c0-4aef-8a32-499427bd6235","block_type":"box","text":"Total","page_number":191,"box":{"x":106,"y":333,"width":23,"height":5}},{"id":"0d94d21c-598a-4f11-bac5-cd257e2438fe","block_type":"box","text":"99.55","page_number":191,"box":{"x":457,"y":333,"width":24,"height":5}},{"id":"88e41b76-8584-4c03-ac8a-b52ba2602754","block_type":"box","text":"Economic Sector","page_number":191,"box":{"x":505,"y":164,"width":79,"height":6}},{"id":"4cbc164a-d781-4a1a-8089-91ec9415e516","block_type":"box","text":"Aerospace & Defense 15.79","page_number":191,"box":{"x":505,"y":190,"width":375,"height":6}},{"id":"4baf4f5b-3334-4cd3-86fe-7cb735c8e57d","block_type":"box","text":"Electrical Components & Equipment 9.70","page_number":191,"box":{"x":505,"y":198,"width":375,"height":7}},{"id":"d5ffa3ed-248b-4769-8537-2740831d7d7a","block_type":"box","text":"Semiconductor Equipment 6.57","page_number":191,"box":{"x":505,"y":207,"width":375,"height":6}},{"id":"e7f52ca1-a79a-4401-83c4-c510d06956f8","block_type":"box","text":"Building Products 5.56","page_number":191,"box":{"x":505,"y":215,"width":375,"height":7}},{"id":"52eb6eb3-1eb2-439e-b660-aa654009cfde","block_type":"box","text":"Heavy Electrical Equipment 5.12","page_number":191,"box":{"x":505,"y":223,"width":375,"height":7}},{"id":"fe66ae11-c840-4def-99be-d4fef7570844","block_type":"box","text":"Industrial Machinery 5.04","page_number":191,"box":{"x":505,"y":232,"width":375,"height":6}},{"id":"6a94b49b-a434-4a2a-866b-64577bd5c5b9","block_type":"box","text":"IT Consulting & Other Services 4.31","page_number":191,"box":{"x":505,"y":240,"width":374,"height":7}},{"id":"46156d06-94d6-4b60-b40c-1fda8c070290","block_type":"box","text":"Communications Equipment 3.76","page_number":191,"box":{"x":505,"y":249,"width":375,"height":6}},{"id":"5cb74c67-2431-46b3-893a-be29f88569a5","block_type":"box","text":"Industrial Conglomerates 3.66","page_number":191,"box":{"x":505,"y":257,"width":375,"height":7}},{"id":"da6ccdfc-f1db-4421-9d53-a794703b7538","block_type":"box","text":"Construction & Farm Machinery & Heavy Trucks 3.55","page_number":191,"box":{"x":505,"y":266,"width":375,"height":6}},{"id":"72e8c921-2b9d-4c0a-b727-e64e9a89be04","block_type":"box","text":"Semiconductors 3.26","page_number":191,"box":{"x":505,"y":274,"width":375,"height":5}},{"id":"453116c1-b658-43ea-ac90-b5619e5c1175","block_type":"box","text":"Multi-Utilities 3.24","page_number":191,"box":{"x":505,"y":282,"width":375,"height":6}},{"id":"fefcd51f-14bd-4763-9b3b-5862975c0e51","block_type":"box","text":"Application Software 3.20","page_number":191,"box":{"x":505,"y":291,"width":375,"height":6}},{"id":"a67d7cd4-9009-43dd-99a9-b6c5c9c392ef","block_type":"box","text":"Diversifi","page_number":191,"box":{"x":505,"y":299,"width":34,"height":6}},{"id":"637c1267-85bd-46c5-9582-4e9d7e10077c","block_type":"box","text":"ed Support Services 3.19","page_number":191,"box":{"x":540,"y":299,"width":340,"height":7}},{"id":"e0f1e1bd-b095-4695-be81-80a44b5d0c44","block_type":"box","text":"Steel","page_number":191,"box":{"x":505,"y":308,"width":21,"height":5}},{"id":"d7bcd4cc-f360-4275-a23e-5d833fbc0c31","block_type":"box","text":"2.79","page_number":191,"box":{"x":863,"y":308,"width":17,"height":5}},{"id":"17a25c61-eab7-4c49-9e8b-83e41424de96","block_type":"box","text":"Financial Exchanges & Data 2.42","page_number":191,"box":{"x":505,"y":316,"width":375,"height":7}},{"id":"1e1abf25-fefc-41a1-94d3-0cd620111838","block_type":"box","text":"Industrial REITs 2.42","page_number":191,"box":{"x":505,"y":324,"width":375,"height":6}},{"id":"426f5468-fc61-4fe5-9155-191cd861f44b","block_type":"box","text":"Industrial Gases 2.20","page_number":191,"box":{"x":505,"y":333,"width":375,"height":5}},{"id":"465305e4-66d4-4e03-aadf-9a42d322e626","block_type":"box","text":"Air Freight & Logistics 1.89","page_number":191,"box":{"x":505,"y":341,"width":375,"height":7}},{"id":"6fa269f8-d7e3-48e5-9417-9e12976691ae","block_type":"box","text":"Diversifi","page_number":191,"box":{"x":505,"y":350,"width":34,"height":5}},{"id":"9ed8ce32-14c7-4385-8693-410b9ca95040","block_type":"box","text":"ed Capital Markets 1.77","page_number":191,"box":{"x":540,"y":350,"width":340,"height":6}},{"id":"635da2fc-57b2-4a30-9452-34d89fb130ee","block_type":"box","text":"Electric Utilities 1.76","page_number":191,"box":{"x":505,"y":358,"width":375,"height":5}},{"id":"6487f1a2-2d3d-45bd-b3e5-91e01d015a95","block_type":"box","text":"Automobile Manufacturers 1.54","page_number":191,"box":{"x":505,"y":366,"width":375,"height":6}},{"id":"8ac3ee67-38f0-4ffe-8de2-98a48b161b8e","block_type":"box","text":"Aluminum 1.38","page_number":191,"box":{"x":505,"y":375,"width":375,"height":5}},{"id":"9f1ce92e-16c6-4d52-a42d-74a6186d1976","block_type":"box","text":"Research and Consulting Services 1.08","page_number":191,"box":{"x":505,"y":383,"width":375,"height":7}},{"id":"dae67bd7-cfea-4e0c-ac36-844d0a44bc79","block_type":"box","text":"Auto Parts & Equipment 1.03","page_number":191,"box":{"x":505,"y":392,"width":375,"height":6}},{"id":"7724a705-9be9-4bd7-bc7c-ee6b549ba819","block_type":"box","text":"Cable & Satellite 0.85","page_number":191,"box":{"x":505,"y":400,"width":375,"height":6}},{"id":"1533f7ec-4962-456b-8577-5fb3f79ebbbf","block_type":"box","text":"Real Estate Operating Companies 0.78","page_number":191,"box":{"x":505,"y":409,"width":375,"height":6}},{"id":"4c2f8143-7f1a-4308-84f0-be65d6f2ee33","block_type":"box","text":"Environmental & Facilities Services 0.70","page_number":191,"box":{"x":505,"y":417,"width":375,"height":5}},{"id":"9f5aa4cd-e6f1-4c68-948b-f510a0561886","block_type":"box","text":"Trading Companies & Distributors 0.61","page_number":191,"box":{"x":505,"y":425,"width":374,"height":7}},{"id":"6eaf7e00-fbf7-44f4-815f-511402f4dc6e","block_type":"box","text":"Electronic Manufacturing Services 0.38","page_number":191,"box":{"x":505,"y":434,"width":375,"height":6}},{"id":"a7a414ed-97e9-4570-aa7a-e59b0a2ba178","block_type":"box","text":"Total","page_number":191,"box":{"x":505,"y":451,"width":23,"height":5}},{"id":"8f719647-50ff-4107-8ee1-3aa9028d8a01","block_type":"box","text":"99.55","page_number":191,"box":{"x":856,"y":451,"width":24,"height":5}},{"id":"507edd65-8720-48f6-98cb-3b1107443a79","block_type":"box","text":"Nordea 1 - Empower Europe Fund","page_number":191,"box":{"x":107,"y":61,"width":651,"height":26}},{"id":"a706c35e-0321-4f45-9f0a-1fc3eda2ca26","block_type":"box","text":"Any diff","page_number":191,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"7983f9fa-1679-4464-83a2-86aefb92903c","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":191,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"c9c21e34-25a3-484e-b3a8-83811e8934c1","block_type":"box","text":"190","page_number":192,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"f4bfd81e-566c-4a98-b35b-f903574d7d1f","block_type":"box","text":"Any diff","page_number":192,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"d461c1b5-2f59-4abb-ac67-7ea2789417ad","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":192,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"7e2bff47-77cd-4afe-9a44-e99326db8670","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":192,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"36207ae9-7ae7-4b0b-89d0-6cc9914202ff","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":192,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"a0e930e2-bc70-4a64-a9de-226cdf58ce6b","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":192,"box":{"x":120,"y":124,"width":352,"height":13}},{"id":"8f55167b-f702-423d-b78c-3975af746162","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":192,"box":{"x":186,"y":159,"width":609,"height":7}},{"id":"38e27277-c92f-4df3-9b4e-77b8dc79ca4a","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":192,"box":{"x":655,"y":168,"width":140,"height":6}},{"id":"0dfaa79e-83a2-4ae7-9dad-df413e0f4c63","block_type":"box","text":"currency (EUR)","page_number":192,"box":{"x":728,"y":177,"width":67,"height":6}},{"id":"81b82d27-d304-4074-a32f-8aa6d2a3fc89","block_type":"box","text":"Maturity Date","page_number":192,"box":{"x":830,"y":159,"width":60,"height":7}},{"id":"d2b6e5a5-4459-4bc9-82cb-4fa7048756fe","block_type":"box","text":"Share class hedging:","page_number":192,"box":{"x":119,"y":199,"width":98,"height":6}},{"id":"4742bce8-15bd-4702-83a6-2e6cd7478724","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":192,"box":{"x":120,"y":207,"width":232,"height":7}},{"id":"218718f2-301f-4d58-a3ce-7bc4d2e49ab5","block_type":"box","text":"92.16 EUR 135.77 SGD 0.05 31/07/2026","page_number":192,"box":{"x":236,"y":224,"width":654,"height":6}},{"id":"b68f2f0b-7076-46ab-8ebe-5718033ebef0","block_type":"box","text":"95.83 EUR 109.27 USD 0.04 31/07/2026","page_number":192,"box":{"x":234,"y":232,"width":656,"height":6}},{"id":"be4ac00b-295c-4a74-84e3-619cf1fff8fd","block_type":"box","text":"8,496.85 SGD 5,779.97 EUR (15.55) 31/07/2026","page_number":192,"box":{"x":220,"y":241,"width":670,"height":6}},{"id":"e8b4629a-3e89-47ab-84ac-10414ba9a074","block_type":"box","text":"6,911.42 USD 6,088.67 EUR (30.13) 31/07/2026","page_number":192,"box":{"x":223,"y":249,"width":667,"height":7}},{"id":"d4a88ac8-4696-48a8-88a8-ffbbcce3471f","block_type":"box","text":"(45.59)","page_number":192,"box":{"x":765,"y":261,"width":30,"height":6}},{"id":"9550ab16-84be-462b-8475-eac981f00a56","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":192,"box":{"x":120,"y":278,"width":582,"height":7}},{"id":"3df09cb5-22ed-475e-a30f-955f8d12d9be","block_type":"box","text":"e.","page_number":192,"box":{"x":703,"y":280,"width":6,"height":4}},{"id":"ba30b533-3346-454d-85b7-6b880cf742cd","block_type":"box","text":"Statement of Derivative Instruments","page_number":192,"box":{"x":119,"y":100,"width":345,"height":11}},{"id":"b7791997-2918-47fb-9488-73be01a43819","block_type":"box","text":"Nordea 1 - Empower Europe Fund","page_number":192,"box":{"x":121,"y":61,"width":651,"height":26}},{"id":"6ae1a03c-3445-4a0a-952f-f1c0d22ef7e0","block_type":"box","text":"191","page_number":193,"box":{"x":863,"y":956,"width":16,"height":7}},{"id":"49016634-cc42-4ca9-9442-3591a2b90470","block_type":"box","text":"Any diff","page_number":193,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"8ddabf76-5b01-4a8b-aaf0-fc9315c3c791","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":193,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"9a847736-17b5-4827-b3a8-86ac8b9b5f5f","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":193,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"452d8462-65d7-4d24-b99b-b8c30bc4f1ad","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":193,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"1556bc5c-85e0-449b-b8bb-960956126806","block_type":"box","text":"Nordea 1 - EUR Corporate Bond Fund","page_number":193,"box":{"x":107,"y":61,"width":740,"height":26}},{"id":"cf9a2de2-9741-4ff4-8dd7-2b03e8edd7e9","block_type":"box","text":"1-3 Years","page_number":193,"box":{"x":106,"y":97,"width":173,"height":21}},{"id":"49c0a5d6-bc35-4270-a780-ff02340bb01a","block_type":"box","text":"Statement of Investments in Securities","page_number":193,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"f8ad9881-eff3-4cb4-95c0-64f4942e9f8d","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":193,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"b1a99c9e-fe3c-4ec8-a067-62891ef695d1","block_type":"box","text":"(Expressed in EUR)","page_number":193,"box":{"x":106,"y":168,"width":180,"height":13}},{"id":"6e9d4f4f-9a06-4283-a51f-40bb71d42223","block_type":"box","text":"Number/","page_number":193,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"7bc95921-ad90-43d1-96a1-15f11e259999","block_type":"box","text":"Nominal","page_number":193,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"bbcbb71d-39ff-4e27-af7f-550bae1c28ec","block_type":"box","text":"Description Market Value","page_number":193,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"b0f38db7-98f7-4681-b132-1aedccf930e5","block_type":"box","text":"(Note 2)","page_number":193,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"2c558da9-d20d-4581-9a3a-b263de92629d","block_type":"box","text":"% of Net","page_number":193,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"bec5208e-8da9-4e65-95c3-325419207da8","block_type":"box","text":"Assets","page_number":193,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"4d48c969-c482-4d59-979f-dca5b1c46d25","block_type":"box","text":"Transferable securities and money market instruments","page_number":193,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"e17ed391-75aa-402e-b097-77d902265530","block_type":"box","text":"admitted to offi","page_number":193,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"0d2e42d3-2be1-4ed3-9425-77ae4ed2aa76","block_type":"box","text":"cial exchange listing","page_number":193,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"859e48be-e760-4d39-a690-910711a598bf","block_type":"box","text":"Bonds","page_number":193,"box":{"x":181,"y":252,"width":29,"height":5}},{"id":"b08a0ada-478a-4df9-a44c-9b27beab3188","block_type":"box","text":"EUR","page_number":193,"box":{"x":181,"y":269,"width":20,"height":5}},{"id":"7ee635b7-8598-4c63-b069-02da0025d53e","block_type":"box","text":"3,000,000.00 Aareal Bank AG 0.25% 23-11-2027 2,882,278.80 0.52","page_number":193,"box":{"x":118,"y":277,"width":362,"height":6}},{"id":"3bc1dcce-b1bd-458d-b954-b6e96de8fc76","block_type":"box","text":"3,600,000.00 Aareal Bank AG 0.75% 18-04-2028 3,455,784.61 0.63","page_number":193,"box":{"x":118,"y":286,"width":362,"height":6}},{"id":"7409fff4-1486-482b-bd77-a9fa96291b3a","block_type":"box","text":"3,400,000.00 Abanca Corp Bancaria SA 5.250%","page_number":193,"box":{"x":118,"y":294,"width":211,"height":7}},{"id":"4ed6ddd7-2767-4ef4-b911-451ae4ec498d","block_type":"box","text":"MULTI 14-09-2028","page_number":193,"box":{"x":181,"y":303,"width":81,"height":5}},{"id":"43aef4eb-b105-4182-9421-04355d5e6372","block_type":"box","text":"3,489,481.26 0.63","page_number":193,"box":{"x":369,"y":294,"width":111,"height":6}},{"id":"fc456fb8-0835-404e-a0cb-a097e368a35a","block_type":"box","text":"7,000,000.00 Abertis France SAS 0.625% 14-","page_number":193,"box":{"x":119,"y":311,"width":197,"height":7}},{"id":"a181f9b1-be2d-43c2-bfbd-933ab059a9c4","block_type":"box","text":"09-2028","page_number":193,"box":{"x":181,"y":320,"width":36,"height":5}},{"id":"971e98c2-afe4-40f3-bb0f-842f034413a6","block_type":"box","text":"6,639,359.39 1.21","page_number":193,"box":{"x":368,"y":312,"width":111,"height":6}},{"id":"31908013-a84e-477e-a2e7-4eb50059c615","block_type":"box","text":"7,600,000.00 Abertis Infraestructuras SA 4.125%","page_number":193,"box":{"x":119,"y":329,"width":212,"height":6}},{"id":"420f1cfa-e6f6-47da-9409-b8b6dc1dea17","block_type":"box","text":"31-01-2028","page_number":193,"box":{"x":181,"y":337,"width":47,"height":6}},{"id":"811d08ca-1971-4679-bd48-56fe09be2207","block_type":"box","text":"7,722,089.32 1.40","page_number":193,"box":{"x":371,"y":329,"width":109,"height":6}},{"id":"5fde36d3-abee-482b-8e6b-a122f20bdbb8","block_type":"box","text":"1,100,000.00 AIB Group PLC 4.625% MULTI","page_number":193,"box":{"x":122,"y":346,"width":191,"height":6}},{"id":"e1ebdf3f-344d-4d6f-b41c-5e67975aee76","block_type":"box","text":"23-07-2029","page_number":193,"box":{"x":181,"y":355,"width":49,"height":5}},{"id":"5128fdba-8abb-4866-ade5-41a6e92afec8","block_type":"box","text":"1,131,850.93 0.21","page_number":193,"box":{"x":373,"y":346,"width":106,"height":6}},{"id":"c281a94e-e175-454e-8880-d0dde6aed9e0","block_type":"box","text":"5,100,000.00 AIB Group PLC 5.750% MULTI","page_number":193,"box":{"x":120,"y":363,"width":192,"height":7}},{"id":"2422596e-b627-459d-b9ff-1baa611da4cb","block_type":"box","text":"16-02-2029","page_number":193,"box":{"x":181,"y":372,"width":49,"height":5}},{"id":"582d5b9c-dbfe-4af0-9b5e-516094caf792","block_type":"box","text":"5,316,470.36 0.97","page_number":193,"box":{"x":370,"y":363,"width":110,"height":6}},{"id":"d9f10b09-263d-4543-821a-1bdb50054ca7","block_type":"box","text":"1,500,000.00 Akelius Residential Property","page_number":193,"box":{"x":120,"y":381,"width":184,"height":6}},{"id":"904826f5-08d3-4ae8-a255-480b08e8b060","block_type":"box","text":"0.75% 22-02-2030","page_number":193,"box":{"x":181,"y":389,"width":78,"height":5}},{"id":"c22accc0-6cf7-4b9c-a486-c438bb78dad0","block_type":"box","text":"1,355,490.85 0.25","page_number":193,"box":{"x":370,"y":381,"width":110,"height":6}},{"id":"f0272fbc-8357-4d17-b099-18205128e483","block_type":"box","text":"5,000,000.00 Akelius Residential Property 1%","page_number":193,"box":{"x":118,"y":398,"width":202,"height":6}},{"id":"3cb82896-34b6-4edd-8463-e2035b3b584d","block_type":"box","text":"17-01-2028","page_number":193,"box":{"x":181,"y":406,"width":46,"height":6}},{"id":"11c6fd9d-a679-4abb-8c47-0a4422032e14","block_type":"box","text":"4,835,951.99 0.88","page_number":193,"box":{"x":369,"y":398,"width":111,"height":6}},{"id":"7b58cceb-ba16-431a-aaa6-aea0ccabfb41","block_type":"box","text":"6,100,000.00 Argenta Spaarbank NV 1.375%","page_number":193,"box":{"x":120,"y":415,"width":195,"height":7}},{"id":"05c76dc8-9f68-43cd-8218-8bd2abb71eeb","block_type":"box","text":"MULTI 08-02-2029","page_number":193,"box":{"x":181,"y":424,"width":83,"height":5}},{"id":"785b9bfa-c10d-4a45-9189-be8bac1b6cb5","block_type":"box","text":"5,923,453.10 1.08","page_number":193,"box":{"x":371,"y":415,"width":109,"height":6}},{"id":"96be59ce-d265-41c3-a8f2-0622e9954730","block_type":"box","text":"5,900,000.00 Arla Foods amba 3.375% 22-05-","page_number":193,"box":{"x":118,"y":432,"width":202,"height":6}},{"id":"e7746b1f-f4f3-44f7-aa12-3780a0ecda9f","block_type":"box","text":"2029","page_number":193,"box":{"x":181,"y":441,"width":21,"height":5}},{"id":"caa7a27b-33e1-4aa2-ae28-dad075bdf591","block_type":"box","text":"5,925,261.13 1.08","page_number":193,"box":{"x":372,"y":432,"width":108,"height":6}},{"id":"412ed028-3842-40e3-8f5b-e0105b4b788f","block_type":"box","text":"6,000,000.00 Aroundtown SA 4.8% 16-07-2029 6,206,664.60 1.13","page_number":193,"box":{"x":118,"y":450,"width":362,"height":6}},{"id":"e6d24307-f986-42b9-b2e6-8f41a6e68e4e","block_type":"box","text":"5,900,000.00 ASTM SpA 1% 25-11-2026 5,860,491.38 1.07","page_number":193,"box":{"x":118,"y":458,"width":362,"height":7}},{"id":"a6e429ea-3621-4806-bc73-a474e117e58c","block_type":"box","text":"3,300,000.00 Athora Holding Ltd 6.625% 16-","page_number":193,"box":{"x":119,"y":467,"width":197,"height":6}},{"id":"5bb80e17-e0e2-4dda-a339-bcf9b4c811b4","block_type":"box","text":"06-2028","page_number":193,"box":{"x":181,"y":476,"width":36,"height":5}},{"id":"60138b83-fe82-425a-acea-669a589d476a","block_type":"box","text":"3,451,654.85 0.63","page_number":193,"box":{"x":370,"y":467,"width":110,"height":6}},{"id":"441f99d1-5fa0-4ccf-b876-94549891f085","block_type":"box","text":"3,300,000.00 Athora Netherlands NV 5.375%","page_number":193,"box":{"x":119,"y":484,"width":198,"height":6}},{"id":"4208ae1f-0be4-4310-8248-dbdc0d17ae69","block_type":"box","text":"MULTI 31-08-2032","page_number":193,"box":{"x":181,"y":493,"width":81,"height":5}},{"id":"6dba8795-7f59-4885-bb11-4b85d0ca5040","block_type":"box","text":"3,358,773.51 0.61","page_number":193,"box":{"x":371,"y":484,"width":108,"height":6}},{"id":"af69e608-cdc0-4ff5-958c-dac2368a9e5e","block_type":"box","text":"7,900,000.00 Banco de Sabadell SA 5.500%","page_number":193,"box":{"x":119,"y":502,"width":194,"height":6}},{"id":"28418c08-d70d-4828-997f-dac6f2151a21","block_type":"box","text":"MULTI 08-09-2029","page_number":193,"box":{"x":181,"y":510,"width":83,"height":5}},{"id":"7de4f1b3-f8d0-44e7-b686-fa4a5cd012af","block_type":"box","text":"8,282,436.13 1.51","page_number":193,"box":{"x":370,"y":502,"width":109,"height":6}},{"id":"80aef6ce-93a5-441c-b368-7ccbe8c79608","block_type":"box","text":"5,000,000.00 Bank of America Corp 0.583%","page_number":193,"box":{"x":118,"y":519,"width":194,"height":6}},{"id":"04946135-9b78-4c77-88ea-d38def56d344","block_type":"box","text":"MULTI 24-08-2028","page_number":193,"box":{"x":181,"y":527,"width":82,"height":6}},{"id":"2997fd1e-a850-4aa8-abce-07920e203f16","block_type":"box","text":"4,873,467.53 0.89","page_number":193,"box":{"x":370,"y":519,"width":110,"height":6}},{"id":"8a060be9-46e0-4369-b148-7266da85f087","block_type":"box","text":"4,000,000.00 Bank of America Corp 3.648%","page_number":193,"box":{"x":118,"y":536,"width":195,"height":6}},{"id":"fe37eb79-9b46-4492-86aa-118ba5b65c23","block_type":"box","text":"MULTI 31-03-2029","page_number":193,"box":{"x":181,"y":545,"width":80,"height":5}},{"id":"d727a3ae-c684-4625-bf35-de3176e5b25f","block_type":"box","text":"4,042,813.66 0.73","page_number":193,"box":{"x":369,"y":536,"width":111,"height":6}},{"id":"92683637-35e4-41c1-acdd-a93e448419f7","block_type":"box","text":"3,600,000.00 Belfi","page_number":193,"box":{"x":118,"y":553,"width":82,"height":6}},{"id":"01ef0436-935e-4262-afc0-daaad3c4703b","block_type":"box","text":"us Bank SA 1.250% MULTI","page_number":193,"box":{"x":201,"y":553,"width":114,"height":6}},{"id":"dc194f8c-79c9-41dd-b2bd-659ac64a273f","block_type":"box","text":"06-04-2034","page_number":193,"box":{"x":181,"y":562,"width":51,"height":5}},{"id":"418b7756-9c80-43cb-bb44-717a4358607a","block_type":"box","text":"3,402,937.34 0.62","page_number":193,"box":{"x":370,"y":553,"width":110,"height":6}},{"id":"7d0e5db9-4d83-4ad7-a059-f81e3cb4ab39","block_type":"box","text":"5,600,000.00 Berry Global Inc 1.5% 15-01-2027 5,563,356.42 1.01","page_number":193,"box":{"x":118,"y":571,"width":361,"height":6}},{"id":"94670c80-6fdc-414e-b57d-94fec9facacf","block_type":"box","text":"9,900,000.00 BPCE SA 1.625% MULTI 02-03-","page_number":193,"box":{"x":118,"y":579,"width":200,"height":6}},{"id":"5adc9098-6d27-465a-9df3-c9fdb8487531","block_type":"box","text":"2029","page_number":193,"box":{"x":181,"y":588,"width":21,"height":5}},{"id":"4675278e-1f6e-40b6-942e-75e36ccc1c8e","block_type":"box","text":"9,674,663.27 1.76","page_number":193,"box":{"x":370,"y":579,"width":110,"height":6}},{"id":"489c9f60-0449-4997-a0d3-8979c035d213","block_type":"box","text":"3,800,000.00 BPCE SA 1.750% MULTI 02-02-","page_number":193,"box":{"x":118,"y":597,"width":199,"height":6}},{"id":"d225bc8e-1e24-45fa-a0b0-f55533f8ccc2","block_type":"box","text":"2034","page_number":193,"box":{"x":181,"y":605,"width":21,"height":5}},{"id":"8e89aef3-3d7a-4a03-9e0a-753c2e211ac1","block_type":"box","text":"3,631,490.56 0.66","page_number":193,"box":{"x":369,"y":597,"width":111,"height":6}},{"id":"6d4abd3d-a40a-4629-afa2-a8484f925923","block_type":"box","text":"200,000.00 BPCE SA 4.625% MULTI 02-03-","page_number":193,"box":{"x":126,"y":614,"width":193,"height":6}},{"id":"8e200114-fc35-40d6-a196-2c00f1605166","block_type":"box","text":"2030","page_number":193,"box":{"x":181,"y":622,"width":21,"height":6}},{"id":"8f8958b9-77a2-476c-99ea-540692be4aaa","block_type":"box","text":"206,898.55 0.04","page_number":193,"box":{"x":375,"y":614,"width":105,"height":6}},{"id":"a58a10a8-5863-4608-8d84-8897fa749dc2","block_type":"box","text":"28,000,000.00 Bundesschatzanweisungen 2.5%","page_number":193,"box":{"x":112,"y":631,"width":213,"height":7}},{"id":"adeb1f35-81e5-45e5-b779-6bc397c20672","block_type":"box","text":"14-06-2028","page_number":193,"box":{"x":181,"y":640,"width":49,"height":5}},{"id":"bd2c87bd-139f-4a4e-b778-15ad4604c8da","block_type":"box","text":"27,985,580.00 5.09","page_number":193,"box":{"x":363,"y":631,"width":117,"height":6}},{"id":"b126d6fc-2851-4fe9-bb1b-e785f5f9ed5c","block_type":"box","text":"5,600,000.00 CETIN Group NV 3.125% 14-04-","page_number":193,"box":{"x":118,"y":648,"width":201,"height":7}},{"id":"00e24d29-50f1-465a-bf72-3621cadf6923","block_type":"box","text":"2027","page_number":193,"box":{"x":181,"y":657,"width":20,"height":5}},{"id":"b608c716-2531-4503-ae2a-971ccffed53f","block_type":"box","text":"5,612,790.01 1.02","page_number":193,"box":{"x":371,"y":648,"width":109,"height":7}},{"id":"ad3328f0-ab2b-4ad8-936a-e20cf547445d","block_type":"box","text":"1,400,000.00 Coty Inc 4.5% 15-05-2027 1,406,580.39 0.26","page_number":193,"box":{"x":120,"y":666,"width":360,"height":6}},{"id":"f78f4afb-534e-441b-b861-71f6b1aa255e","block_type":"box","text":"10,200,000.00 Credit Agricole SA 2.875% MULTI","page_number":193,"box":{"x":114,"y":674,"width":212,"height":7}},{"id":"1b81594f-39af-4666-acf7-e0ac0a7fa78d","block_type":"box","text":"16-02-2030","page_number":193,"box":{"x":181,"y":683,"width":49,"height":5}},{"id":"09f9307d-a027-4efd-86ea-d4aed1ec874a","block_type":"box","text":"10,094,386.75 1.83","page_number":193,"box":{"x":364,"y":674,"width":116,"height":6}},{"id":"04435ced-c83a-472a-a940-4313b8588e5f","block_type":"box","text":"9,100,000.00 Credit Agricole SA 3.125% MULTI","page_number":193,"box":{"x":120,"y":692,"width":204,"height":6}},{"id":"bc620e99-ee4d-43cf-b6f7-7e2c4012a6f1","block_type":"box","text":"26-01-2029","page_number":193,"box":{"x":181,"y":700,"width":48,"height":5}},{"id":"4d6d5b63-131f-459b-921a-d2c319cc2218","block_type":"box","text":"9,116,871.71 1.66","page_number":193,"box":{"x":375,"y":692,"width":105,"height":6}},{"id":"49678f20-76ac-4f47-90df-c7877bc866d6","block_type":"box","text":"4,900,000.00 Crelan SA 5.75% 26-01-2028 5,095,083.48 0.93","page_number":193,"box":{"x":118,"y":709,"width":362,"height":6}},{"id":"3da4c023-ccbd-46f6-afdb-5fbf18a3c96e","block_type":"box","text":"1,000,000.00 Crelan SA 6.000% MULTI 28-","page_number":193,"box":{"x":120,"y":718,"width":189,"height":6}},{"id":"67ff2c35-e1e8-4e85-8ce5-ed36da876385","block_type":"box","text":"02-2030","page_number":193,"box":{"x":181,"y":726,"width":35,"height":5}},{"id":"abec9eaa-7d72-45ee-83d3-3d2388429a97","block_type":"box","text":"1,067,994.82 0.19","page_number":193,"box":{"x":370,"y":718,"width":110,"height":6}},{"id":"c39988fb-6888-4113-8d62-db43afd027e2","block_type":"box","text":"6,200,000.00 Deutsche Bank AG 3.000% MULTI","page_number":193,"box":{"x":119,"y":735,"width":211,"height":6}},{"id":"10182210-2ace-4f09-97d9-f57fdef84a89","block_type":"box","text":"16-06-2029","page_number":193,"box":{"x":181,"y":743,"width":49,"height":6}},{"id":"95162e33-4b6b-4dfe-b90d-73ffab19c88c","block_type":"box","text":"6,173,166.40 1.12","page_number":193,"box":{"x":372,"y":735,"width":108,"height":6}},{"id":"e0353e82-c17b-4576-a16a-8b744f6b27f3","block_type":"box","text":"4,000,000.00 Deutsche Bank AG 3.750% MULTI","page_number":193,"box":{"x":118,"y":752,"width":210,"height":6}},{"id":"30d994e6-e880-4295-9973-fcac654e79ec","block_type":"box","text":"15-01-2030","page_number":193,"box":{"x":181,"y":761,"width":47,"height":5}},{"id":"5f2b92aa-2a6a-42c3-9824-5223fe512e32","block_type":"box","text":"4,058,578.00 0.74","page_number":193,"box":{"x":368,"y":752,"width":112,"height":6}},{"id":"0fee92a8-f265-4718-91e2-ac7e5d0807af","block_type":"box","text":"6,400,000.00 Deutsche Lufthansa AG 2.875%","page_number":193,"box":{"x":118,"y":769,"width":200,"height":7}},{"id":"41a2af3f-049b-42a6-86b1-cccbdaeda28f","block_type":"box","text":"16-05-2027","page_number":193,"box":{"x":181,"y":778,"width":48,"height":5}},{"id":"ee2a13e5-39d6-40ac-970f-298a47c1bb73","block_type":"box","text":"6,390,480.04 1.16","page_number":193,"box":{"x":367,"y":769,"width":113,"height":7}},{"id":"f0b863a4-9d9d-45fb-9159-5d600fd56904","block_type":"box","text":"6,300,000.00 Deutsche Pfandbriefbank AG","page_number":193,"box":{"x":119,"y":787,"width":189,"height":6}},{"id":"57364e4e-5493-44c5-925f-8221bf4a0ccf","block_type":"box","text":"3.25% 01-09-2028","page_number":193,"box":{"x":181,"y":795,"width":78,"height":5}},{"id":"b7721bb0-3766-48a4-b17b-bbc3520e9fd1","block_type":"box","text":"6,223,542.12 1.13","page_number":193,"box":{"x":372,"y":787,"width":108,"height":6}},{"id":"30b7a64f-b6b4-4b9e-98b8-9b45efe0556f","block_type":"box","text":"8,400,000.00 DNB Bank ASA 4.000% MULTI","page_number":193,"box":{"x":118,"y":804,"width":197,"height":6}},{"id":"c308bc8e-8208-469f-9c15-d2fc403aabbc","block_type":"box","text":"14-03-2029","page_number":193,"box":{"x":181,"y":813,"width":49,"height":5}},{"id":"1ffa5ae1-f31e-4f76-bdd2-5755f99cae0d","block_type":"box","text":"8,543,517.66 1.55","page_number":193,"box":{"x":371,"y":804,"width":109,"height":6}},{"id":"49cfe0b4-fb51-43c8-94b6-f54c9c1f48f7","block_type":"box","text":"6,300,000.00 DXC Capital Funding DAC 0.45%","page_number":193,"box":{"x":119,"y":821,"width":205,"height":7}},{"id":"3a311a36-8055-44c6-a482-1c5e9ddd0204","block_type":"box","text":"15-09-2027","page_number":193,"box":{"x":181,"y":830,"width":48,"height":5}},{"id":"a9287237-ff74-4c9a-a01e-9d12ed4a9843","block_type":"box","text":"6,099,210.66 1.11","page_number":193,"box":{"x":369,"y":821,"width":110,"height":6}},{"id":"d21d4f8d-4ce9-47ba-8899-36c0b2e14fa1","block_type":"box","text":"2,800,000.00 Electricite de France 2.875%","page_number":193,"box":{"x":118,"y":838,"width":189,"height":7}},{"id":"712bc63a-e603-4cad-985a-9749f41d7efe","block_type":"box","text":"MULTI Perp FC2026","page_number":193,"box":{"x":181,"y":847,"width":88,"height":6}},{"id":"c9ee7c4b-a20c-461b-a295-e82801108701","block_type":"box","text":"2,788,818.29 0.51","page_number":193,"box":{"x":369,"y":839,"width":110,"height":6}},{"id":"e8f5fb04-c76e-4b35-837f-007c1dfe0cb6","block_type":"box","text":"5,900,000.00 Elis SA 4.125% 24-05-2027 5,952,167.05 1.08","page_number":193,"box":{"x":118,"y":856,"width":362,"height":6}},{"id":"2d081d05-bed4-40ad-a93d-41a3fe0165f3","block_type":"box","text":"6,200,000.00 EQT AB 2.375% 06-04-2028 6,119,370.87 1.11","page_number":193,"box":{"x":119,"y":864,"width":360,"height":7}},{"id":"9809c188-dd49-48bb-a4dd-cdeaf8e09283","block_type":"box","text":"6,700,000.00 Eurogrid GmbH 3.075% 18-10-","page_number":193,"box":{"x":119,"y":873,"width":194,"height":7}},{"id":"56d5e239-9cc8-4073-a791-ec8aade67f1c","block_type":"box","text":"2027","page_number":193,"box":{"x":181,"y":882,"width":20,"height":5}},{"id":"c33645f8-b98a-4bff-846f-78d343893c8a","block_type":"box","text":"6,719,033.12 1.22","page_number":193,"box":{"x":373,"y":873,"width":107,"height":6}},{"id":"4d45f096-6fee-451f-8c24-66c7890df1a5","block_type":"box","text":"6,400,000.00 Fastighets AB Balder 1.25%","page_number":193,"box":{"x":118,"y":890,"width":183,"height":7}},{"id":"e0d5f9a3-bc51-4929-875f-b1d9e04318a6","block_type":"box","text":"28-01-2028","page_number":193,"box":{"x":181,"y":899,"width":49,"height":5}},{"id":"736b12ab-f7ea-4074-9027-0fbc93c1b972","block_type":"box","text":"6,215,181.70 1.13","page_number":193,"box":{"x":374,"y":890,"width":106,"height":7}},{"id":"0d7c5518-af5a-4a47-ac9f-98cd49aed7a0","block_type":"box","text":"1,310,000.00 Fibercop SpA 6.875% 15-02-2028 1,373,573.79 0.25","page_number":193,"box":{"x":122,"y":908,"width":358,"height":6}},{"id":"074eda9f-5651-4bc8-8245-7785f4e72043","block_type":"box","text":"Number/","page_number":193,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"096d69d2-aaa8-4f0b-a093-12cc66790ee7","block_type":"box","text":"Nominal","page_number":193,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"ebc42ad5-f60b-42d8-9aa1-661980da6e16","block_type":"box","text":"Description Market Value","page_number":193,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"6722935d-87fa-458f-955d-393a15fefed3","block_type":"box","text":"(Note 2)","page_number":193,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"8b52c6ce-1654-4eb0-879e-3c6aec1e8bad","block_type":"box","text":"% of Net","page_number":193,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"56ecf7ec-4e25-4c54-bb86-9786fa3d7b48","block_type":"box","text":"Assets","page_number":193,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"7636f527-f30d-452e-b1a1-222551fe228f","block_type":"box","text":"6,000,000.00 Fidelity National Informatio 3.45%","page_number":193,"box":{"x":519,"y":229,"width":212,"height":7}},{"id":"339767e2-fd6b-4a85-b34e-c12465256f19","block_type":"box","text":"10-03-2030","page_number":193,"box":{"x":582,"y":238,"width":49,"height":5}},{"id":"987dde09-9759-43aa-959a-f2762839519b","block_type":"box","text":"5,991,873.00 1.09","page_number":193,"box":{"x":770,"y":229,"width":110,"height":6}},{"id":"bb25fa41-cea1-4599-a6dd-f6db21f94299","block_type":"box","text":"6,500,000.00 Fiserv Funding ULC 2.875%","page_number":193,"box":{"x":519,"y":246,"width":183,"height":7}},{"id":"0127f218-32a9-4a42-a7ae-3535ec323fff","block_type":"box","text":"15-06-2028","page_number":193,"box":{"x":582,"y":255,"width":49,"height":5}},{"id":"0714c8c9-c627-4ad9-a160-6b714bb8185d","block_type":"box","text":"6,448,371.43 1.17","page_number":193,"box":{"x":770,"y":247,"width":111,"height":6}},{"id":"cc9b1bc9-c325-4425-812e-e8d09d3b9bd7","block_type":"box","text":"6,000,000.00 Ford Motor Credit Co LLC 3.778%","page_number":193,"box":{"x":519,"y":264,"width":208,"height":6}},{"id":"396fdf50-67fe-4c19-8505-b6b7e344e73f","block_type":"box","text":"16-09-2029","page_number":193,"box":{"x":582,"y":272,"width":49,"height":6}},{"id":"4cc8d27b-d596-4b68-b2a2-16559a7645f9","block_type":"box","text":"6,007,470.72 1.09","page_number":193,"box":{"x":771,"y":264,"width":109,"height":6}},{"id":"16d46c90-25cd-4093-a3ee-f9817a30d3a7","block_type":"box","text":"2,400,000.00 Ford Motor Credit Co LLC 5.125%","page_number":193,"box":{"x":519,"y":281,"width":207,"height":6}},{"id":"e46bdb00-cc52-4e3d-8678-6209a6fd4af9","block_type":"box","text":"20-02-2029","page_number":193,"box":{"x":581,"y":290,"width":50,"height":5}},{"id":"ba7f658b-839b-4e2f-934b-d7abc9ed62fb","block_type":"box","text":"2,488,675.65 0.45","page_number":193,"box":{"x":769,"y":281,"width":112,"height":6}},{"id":"c628d459-248c-41a2-93af-d8e816bf70a0","block_type":"box","text":"7,100,000.00 Fresenius SE & Co KGaA 1.625%","page_number":193,"box":{"x":522,"y":298,"width":200,"height":6}},{"id":"29f94f6b-8008-4a5b-983e-7b8add99a75d","block_type":"box","text":"08-10-2027","page_number":193,"box":{"x":582,"y":307,"width":48,"height":5}},{"id":"0bda6e82-f257-4f25-8f84-a10e423e695a","block_type":"box","text":"6,998,975.56 1.27","page_number":193,"box":{"x":769,"y":298,"width":112,"height":6}},{"id":"a5dcada4-d353-4beb-bb29-c2e3bbbd2ae9","block_type":"box","text":"6,000,000.00 GE Capital European Funding","page_number":193,"box":{"x":519,"y":316,"width":192,"height":6}},{"id":"0f741e9a-f0ef-4e49-be04-d13a876d1805","block_type":"box","text":"4.625% 22-02-2027","page_number":193,"box":{"x":581,"y":324,"width":84,"height":5}},{"id":"6a1dcf59-0186-4392-9f27-7ddd9dcba93c","block_type":"box","text":"6,081,772.31 1.11","page_number":193,"box":{"x":773,"y":316,"width":107,"height":6}},{"id":"cb72da96-a481-4717-8110-bb59cf3edafc","block_type":"box","text":"5,700,000.00 Global Switch Holdings Ltd 2.25%","page_number":193,"box":{"x":520,"y":333,"width":210,"height":6}},{"id":"08a636ff-1a0f-4a54-8218-99406609d7d0","block_type":"box","text":"31-05-2027","page_number":193,"box":{"x":581,"y":342,"width":48,"height":5}},{"id":"5582889d-58e4-433c-81aa-071e069f351c","block_type":"box","text":"5,657,559.25 1.03","page_number":193,"box":{"x":771,"y":333,"width":109,"height":6}},{"id":"cfd6e3ef-701c-463b-8f13-91ab87987676","block_type":"box","text":"6,500,000.00 Grand City Properties SA 0.125%","page_number":193,"box":{"x":519,"y":350,"width":204,"height":7}},{"id":"92e0b1aa-fc52-48df-9515-11fe00fa0ee7","block_type":"box","text":"11-01-2028","page_number":193,"box":{"x":582,"y":359,"width":46,"height":5}},{"id":"57c7d8bf-ffc7-4baa-987b-28465f12a750","block_type":"box","text":"6,205,123.91 1.13","page_number":193,"box":{"x":773,"y":350,"width":107,"height":6}},{"id":"7e94676b-352f-4a73-b4c9-bd2d2344d5f2","block_type":"box","text":"4,700,000.00 H Lundbeck A/S 0.875% 14-10-","page_number":193,"box":{"x":520,"y":367,"width":197,"height":7}},{"id":"e3965a0b-9cc6-4915-9b92-76cfff6b7981","block_type":"box","text":"2027","page_number":193,"box":{"x":581,"y":376,"width":21,"height":5}},{"id":"76ea1bfc-55b2-4d45-ad54-cec98b8155eb","block_type":"box","text":"4,574,835.11 0.83","page_number":193,"box":{"x":773,"y":367,"width":107,"height":7}},{"id":"958add77-2e96-4b11-a444-20146a8cd5bc","block_type":"box","text":"1,600,000.00 H Lundbeck A/S 3.375% 02-06-","page_number":193,"box":{"x":520,"y":385,"width":199,"height":6}},{"id":"8127d9ef-413f-494b-9bb1-191751f1a11e","block_type":"box","text":"2029","page_number":193,"box":{"x":581,"y":393,"width":21,"height":5}},{"id":"ebf16d1c-ba50-48c5-86d9-18a2615a84d3","block_type":"box","text":"1,604,595.29 0.29","page_number":193,"box":{"x":770,"y":385,"width":110,"height":6}},{"id":"42c3e401-2157-4449-95ee-dd2e58b0642b","block_type":"box","text":"6,500,000.00 Hamburg Commercial Bank AG","page_number":193,"box":{"x":519,"y":402,"width":200,"height":6}},{"id":"f67d8f03-1326-4b6a-9cae-5245872f32f3","block_type":"box","text":"3.5% 17-03-2028","page_number":193,"box":{"x":581,"y":411,"width":72,"height":5}},{"id":"599d5aba-e88a-4478-885e-f5407fbc966f","block_type":"box","text":"6,543,316.00 1.19","page_number":193,"box":{"x":770,"y":402,"width":110,"height":6}},{"id":"2bd7be3b-3bc1-48c3-9b37-f5ae2c6d3c73","block_type":"box","text":"4,900,000.00 Iberdrola Internationa 2.250%","page_number":193,"box":{"x":519,"y":419,"width":193,"height":6}},{"id":"e6451b8e-f749-4869-a9e7-e2e8e14adaeb","block_type":"box","text":"MULTI Perp FC2029","page_number":193,"box":{"x":582,"y":428,"width":88,"height":6}},{"id":"568941a9-2b70-4efe-a08b-57ba8700a72a","block_type":"box","text":"4,725,808.82 0.86","page_number":193,"box":{"x":769,"y":419,"width":112,"height":6}},{"id":"d376cf10-1171-491a-9148-4be3f1523b55","block_type":"box","text":"6,100,000.00 ISS Global A/S 3.875% 05-06-","page_number":193,"box":{"x":521,"y":436,"width":191,"height":7}},{"id":"8aaf284a-0ce1-4763-a563-910263c2113e","block_type":"box","text":"2029","page_number":193,"box":{"x":581,"y":445,"width":21,"height":5}},{"id":"c3c9efed-658f-48f0-9407-7324ea0909d8","block_type":"box","text":"6,209,666.74 1.13","page_number":193,"box":{"x":769,"y":437,"width":111,"height":6}},{"id":"b91d9e07-0d74-46d3-91d8-68aecdabe5b7","block_type":"box","text":"4,000,000.00 JPMorgan Chase & Co 1.812%","page_number":193,"box":{"x":518,"y":454,"width":194,"height":6}},{"id":"a8bafe50-35db-4fa4-8920-d7658dcd07d8","block_type":"box","text":"MULTI 12-06-2029","page_number":193,"box":{"x":582,"y":462,"width":80,"height":6}},{"id":"8578745a-69f8-4a92-acee-6e6c5a6a59dc","block_type":"box","text":"3,910,685.48 0.71","page_number":193,"box":{"x":769,"y":454,"width":111,"height":6}},{"id":"c7e4fbb1-4bed-486c-a88f-10eba8fe5d81","block_type":"box","text":"4,600,000.00 JPMorgan Chase & Co FRN","page_number":193,"box":{"x":519,"y":471,"width":182,"height":6}},{"id":"c217089d-a333-4503-bf19-d424a74b00cb","block_type":"box","text":"18-02-2029","page_number":193,"box":{"x":582,"y":480,"width":48,"height":5}},{"id":"2215b7d9-9085-47c0-9ce9-cc20b44a1e16","block_type":"box","text":"4,607,102.78 0.84","page_number":193,"box":{"x":772,"y":471,"width":109,"height":6}},{"id":"b65466e8-337c-4a71-aaa3-6b5b304a1497","block_type":"box","text":"6,200,000.00 Jyske Bank A/S 5.000% MULTI","page_number":193,"box":{"x":519,"y":488,"width":197,"height":7}},{"id":"bedc01da-967c-4b1f-b869-11013aa2cef3","block_type":"box","text":"26-10-2028","page_number":193,"box":{"x":581,"y":497,"width":49,"height":5}},{"id":"f9d2b815-a3d7-4379-a631-0346119831a9","block_type":"box","text":"6,351,374.86 1.15","page_number":193,"box":{"x":771,"y":488,"width":110,"height":6}},{"id":"da7a2b93-c01f-4e70-b95f-ed52a3abe4df","block_type":"box","text":"8,000,000.00 Mediobanca Banca di Cre 4.625%","page_number":193,"box":{"x":518,"y":505,"width":211,"height":7}},{"id":"8a485720-3e47-473b-aea2-b28e72a21a0a","block_type":"box","text":"MULTI 07-02-2029","page_number":193,"box":{"x":582,"y":514,"width":81,"height":5}},{"id":"35e10f11-0c06-4e57-8beb-e784473cb964","block_type":"box","text":"8,175,869.67 1.49","page_number":193,"box":{"x":771,"y":506,"width":109,"height":6}},{"id":"8f2395c4-cffb-49a6-a6a7-5149e42de6c3","block_type":"box","text":"5,600,000.00 Molnlycke Holding AB 4.25%","page_number":193,"box":{"x":519,"y":523,"width":189,"height":6}},{"id":"bf88d5c9-52fa-4e59-a3d0-0d483d67d099","block_type":"box","text":"08-09-2028","page_number":193,"box":{"x":582,"y":531,"width":51,"height":6}},{"id":"6be1819d-110a-465a-97ec-fde9fe6a43a7","block_type":"box","text":"5,715,391.46 1.04","page_number":193,"box":{"x":772,"y":523,"width":109,"height":6}},{"id":"1d3726fa-5556-43ee-8ee8-3e9ce4fcc4dc","block_type":"box","text":"10,100,000.00 Morgan Stanley 3.485% MULTI","page_number":193,"box":{"x":516,"y":540,"width":202,"height":6}},{"id":"9e5977f8-cce8-4e7b-968c-033745be15b0","block_type":"box","text":"11-06-2030","page_number":193,"box":{"x":582,"y":549,"width":47,"height":5}},{"id":"9074b87f-e95a-4aa6-b954-64bb76a26293","block_type":"box","text":"10,157,469.26 1.85","page_number":193,"box":{"x":768,"y":540,"width":113,"height":6}},{"id":"73a9647b-6b5b-4869-b089-eaa21c343d4d","block_type":"box","text":"3,000,000.00 Nationwide Building Soc 4.375%","page_number":193,"box":{"x":519,"y":557,"width":205,"height":7}},{"id":"da4277f8-048f-4c0e-a847-e0de08ce4f31","block_type":"box","text":"MULTI 16-04-2034","page_number":193,"box":{"x":582,"y":566,"width":81,"height":5}},{"id":"ccbcbe4d-86e8-4300-9e1e-e7f9ead410f4","block_type":"box","text":"3,068,045.54 0.56","page_number":193,"box":{"x":768,"y":557,"width":113,"height":6}},{"id":"6b9d1c7f-c612-441b-97e1-459ab74c9c2d","block_type":"box","text":"10,900,000.00 NatWest Group PLC 0.780%","page_number":193,"box":{"x":514,"y":575,"width":191,"height":6}},{"id":"020856ee-3c31-45d8-b675-6c13571afa98","block_type":"box","text":"MULTI 26-02-2030","page_number":193,"box":{"x":582,"y":583,"width":82,"height":5}},{"id":"e0feb041-8aef-422a-ab2e-965beab4aac6","block_type":"box","text":"10,235,218.06 1.86","page_number":193,"box":{"x":766,"y":575,"width":115,"height":6}},{"id":"88d84a07-86f2-4396-a10d-23103a2a1423","block_type":"box","text":"3,800,000.00 NatWest Group PLC 1.043%","page_number":193,"box":{"x":518,"y":592,"width":186,"height":6}},{"id":"46cdb49d-cbf8-435d-8def-16b3153ec367","block_type":"box","text":"MULTI 14-09-2032","page_number":193,"box":{"x":582,"y":600,"width":81,"height":6}},{"id":"93754b37-b0a3-4816-a149-ab81e321bab9","block_type":"box","text":"3,716,859.78 0.68","page_number":193,"box":{"x":771,"y":592,"width":110,"height":6}},{"id":"3957701a-a6a8-4b1f-8599-aa7e4fc1b17c","block_type":"box","text":"3,600,000.00 NN Group NV 4.625% MULTI","page_number":193,"box":{"x":519,"y":609,"width":189,"height":6}},{"id":"e62cd3e7-383a-495f-9f41-763d7e01da4e","block_type":"box","text":"13-01-2048","page_number":193,"box":{"x":582,"y":618,"width":47,"height":5}},{"id":"f33fdb48-544f-4693-8331-6365854d67d7","block_type":"box","text":"3,656,341.05 0.66","page_number":193,"box":{"x":770,"y":609,"width":111,"height":6}},{"id":"e3797050-469f-46d1-9704-6c87f600887d","block_type":"box","text":"7,100,000.00 Nykredit Realkredit 4.625%","page_number":193,"box":{"x":522,"y":626,"width":179,"height":7}},{"id":"c72afe2e-ef2b-4fff-b8a6-19ce31317099","block_type":"box","text":"19-01-2029","page_number":193,"box":{"x":582,"y":635,"width":47,"height":5}},{"id":"52ec9467-e562-4e88-b0f6-b809eb10f584","block_type":"box","text":"7,349,403.83 1.34","page_number":193,"box":{"x":770,"y":626,"width":111,"height":6}},{"id":"0577eb54-3a33-4f04-8458-54ccd3ffdb1a","block_type":"box","text":"3,100,000.00 Nykredit Realkredit FRN 29-12-","page_number":193,"box":{"x":521,"y":644,"width":197,"height":6}},{"id":"511116f7-22d0-4e5a-8010-efbe75733e07","block_type":"box","text":"2032 EUR SWAP 5Y","page_number":193,"box":{"x":581,"y":652,"width":88,"height":5}},{"id":"70871d1e-c0fe-4efa-9a52-5550c6d1c905","block_type":"box","text":"3,175,971.70 0.58","page_number":193,"box":{"x":774,"y":644,"width":107,"height":6}},{"id":"859843ca-0e4d-4470-be47-f4a620e5b94d","block_type":"box","text":"9,300,000.00 Orange SA 0.875% 03-02-2027 9,208,725.38 1.67","page_number":193,"box":{"x":519,"y":661,"width":362,"height":6}},{"id":"be7fd79e-6e94-49c7-b086-5920a2a396d1","block_type":"box","text":"1,600,000.00 Organon & Co / Organon Forei","page_number":193,"box":{"x":520,"y":669,"width":195,"height":7}},{"id":"99349cfe-1eda-4e6e-b3da-ca7936d07bb8","block_type":"box","text":"2.875% 30-04-2028","page_number":193,"box":{"x":581,"y":678,"width":85,"height":5}},{"id":"1cef1b93-ca73-48e7-a15f-920ea42bae3a","block_type":"box","text":"1,585,705.73 0.29","page_number":193,"box":{"x":772,"y":670,"width":108,"height":6}},{"id":"9a16d453-6b54-4a99-96b4-10d12aa7130f","block_type":"box","text":"5,000,000.00 Permanent TSB Group Hol 6.625%","page_number":193,"box":{"x":519,"y":687,"width":214,"height":6}},{"id":"91de8345-727b-40f5-94af-01cafe9453f1","block_type":"box","text":"MULTI 25-04-2028","page_number":193,"box":{"x":582,"y":695,"width":82,"height":6}},{"id":"c9cdb31f-39e1-417d-bbfa-954211283dc5","block_type":"box","text":"5,141,237.21 0.93","page_number":193,"box":{"x":776,"y":687,"width":104,"height":6}},{"id":"84288c9f-df2f-495e-93aa-82b4f3680d6d","block_type":"box","text":"700,000.00 Permanent TSB Group Hol 6.625%","page_number":193,"box":{"x":527,"y":704,"width":206,"height":6}},{"id":"61ab696e-3f4e-492c-8027-5c8c464c1bf0","block_type":"box","text":"MULTI 30-06-2029","page_number":193,"box":{"x":582,"y":713,"width":82,"height":5}},{"id":"f1442b60-33da-4ea7-9088-003c0a98de2b","block_type":"box","text":"744,542.94 0.14","page_number":193,"box":{"x":777,"y":704,"width":104,"height":6}},{"id":"4e9325f1-f3a3-454c-bf2c-81cc59f36760","block_type":"box","text":"6,800,000.00 Pernod Ricard SA 3.75% 15-09-","page_number":193,"box":{"x":518,"y":721,"width":199,"height":6}},{"id":"71eeef4f-6b96-4144-83f1-98764e482bf0","block_type":"box","text":"2027","page_number":193,"box":{"x":581,"y":730,"width":21,"height":5}},{"id":"fe634ea3-d921-461e-9eb5-47c5935bf160","block_type":"box","text":"6,861,535.74 1.25","page_number":193,"box":{"x":772,"y":721,"width":109,"height":6}},{"id":"50b820de-e426-4220-96fb-6a2cba0b4e89","block_type":"box","text":"7,800,000.00 Raiff","page_number":193,"box":{"x":520,"y":738,"width":82,"height":7}},{"id":"bef15eea-d5b7-44fd-a924-fdb0daf90c69","block_type":"box","text":"eisen Bank Interna 3.875%","page_number":193,"box":{"x":602,"y":739,"width":116,"height":5}},{"id":"eb939c30-8a8b-44c6-b496-02dede5305d0","block_type":"box","text":"MULTI 03-01-2030","page_number":193,"box":{"x":582,"y":747,"width":81,"height":5}},{"id":"1d69e283-1fe8-4c61-84aa-2653065cec49","block_type":"box","text":"7,929,832.41 1.44","page_number":193,"box":{"x":772,"y":739,"width":109,"height":6}},{"id":"d4dba31a-6ce2-4ffa-8e5c-c4ce94f2af78","block_type":"box","text":"8,100,000.00 RCI Banque SA 3.625% 22-02-","page_number":193,"box":{"x":521,"y":756,"width":192,"height":6}},{"id":"a33d08d8-2a55-4a25-a6c2-ab28d434d1a7","block_type":"box","text":"2030","page_number":193,"box":{"x":581,"y":764,"width":22,"height":6}},{"id":"0e161258-e4a0-423d-8b17-6758e3295484","block_type":"box","text":"8,111,220.40 1.47","page_number":193,"box":{"x":773,"y":756,"width":108,"height":6}},{"id":"b1ce096a-d7d5-46f2-8dca-99d611f7f206","block_type":"box","text":"7,100,000.00 Santander UK Group Hold 2.956%","page_number":193,"box":{"x":522,"y":773,"width":209,"height":6}},{"id":"b422413f-8a09-422c-8660-4616ea74e442","block_type":"box","text":"MULTI 16-02-2030","page_number":193,"box":{"x":582,"y":782,"width":81,"height":5}},{"id":"de353885-d848-489e-9ba0-163552329d5f","block_type":"box","text":"7,039,266.81 1.28","page_number":193,"box":{"x":771,"y":773,"width":110,"height":6}},{"id":"178170f0-76d2-404e-9382-7e837d20970c","block_type":"box","text":"1,600,000.00 Sappi Papier Holding GmbH","page_number":193,"box":{"x":520,"y":790,"width":185,"height":7}},{"id":"3cffcba9-4af0-4bed-9ce6-3b7b832ddc9a","block_type":"box","text":"3.625% 15-03-2028","page_number":193,"box":{"x":581,"y":799,"width":84,"height":5}},{"id":"29afbfc8-7f10-48c5-af1b-f1ceb880d074","block_type":"box","text":"1,530,292.41 0.28","page_number":193,"box":{"x":772,"y":790,"width":109,"height":7}},{"id":"bc0007dd-a638-4ecb-b5aa-78a112c7ac22","block_type":"box","text":"1,500,000.00 Schaeff","page_number":193,"box":{"x":521,"y":808,"width":93,"height":6}},{"id":"9a6d5165-c194-4fd3-91f6-379f0c205200","block_type":"box","text":"ler AG 4.25% 01-04-2028 1,517,063.21 0.28","page_number":193,"box":{"x":615,"y":808,"width":266,"height":6}},{"id":"4c8563cf-bdbd-4a69-ae9e-8a15a5df5f2a","block_type":"box","text":"6,000,000.00 Securitas Treasury Ireland D","page_number":193,"box":{"x":519,"y":816,"width":185,"height":7}},{"id":"c6337441-68f2-4d89-824d-82a87c0c0428","block_type":"box","text":"4.375% 06-03-2029","page_number":193,"box":{"x":581,"y":825,"width":85,"height":5}},{"id":"092e4834-eb47-4cf4-9db9-880fdef4acbf","block_type":"box","text":"6,174,457.33 1.12","page_number":193,"box":{"x":774,"y":816,"width":107,"height":6}},{"id":"1407729d-a8f4-4b7d-8004-e05013d7471c","block_type":"box","text":"5,600,000.00 SES SA 3.5% 14-01-2029 5,544,605.83 1.01","page_number":193,"box":{"x":519,"y":834,"width":361,"height":6}},{"id":"923845fd-a5ad-4fd3-9c6d-38874a510a2f","block_type":"box","text":"5,900,000.00 Siemens Energy Finance BV","page_number":193,"box":{"x":519,"y":842,"width":186,"height":7}},{"id":"7d4961f7-8a39-43a6-9f93-c0b47d8ff971","block_type":"box","text":"4.25% 05-04-2029","page_number":193,"box":{"x":581,"y":851,"width":80,"height":5}},{"id":"787b80a0-8f7a-4c02-bac1-767e2cd4c398","block_type":"box","text":"6,056,546.76 1.10","page_number":193,"box":{"x":769,"y":842,"width":111,"height":6}},{"id":"d222e3e6-b4e5-4aad-be8f-7c90e2cc8612","block_type":"box","text":"1,400,000.00 SoftBank Group Corp 5% 15-","page_number":193,"box":{"x":520,"y":859,"width":187,"height":7}},{"id":"2d102fc7-50da-4d5c-aea5-7b5a4f4a9fb1","block_type":"box","text":"04-2028","page_number":193,"box":{"x":582,"y":868,"width":35,"height":5}},{"id":"848ba2ad-d9d9-4e3d-8644-3feaeb2a1d3f","block_type":"box","text":"1,419,397.07 0.26","page_number":193,"box":{"x":773,"y":860,"width":108,"height":6}},{"id":"66d455a3-f2c7-4d83-9ab2-33e6e5622d7c","block_type":"box","text":"3,400,000.00 Stellantis NV 0.75% 18-01-2029 3,167,433.15 0.58","page_number":193,"box":{"x":519,"y":877,"width":362,"height":6}},{"id":"091dcf46-b3c3-487b-a98b-de749de18dda","block_type":"box","text":"4,200,000.00 Stellantis NV 3.375% 19-11-2028 4,177,758.42 0.76","page_number":193,"box":{"x":519,"y":886,"width":362,"height":6}},{"id":"29561f49-da3c-4b0e-a717-aae79bf6f840","block_type":"box","text":"6,000,000.00 Telefonaktiebolaget LM Erics","page_number":193,"box":{"x":519,"y":894,"width":190,"height":7}},{"id":"9bca16b5-8f44-4e60-b84d-a611c9f5042c","block_type":"box","text":"5.375% 29-05-2028","page_number":193,"box":{"x":581,"y":903,"width":84,"height":5}},{"id":"60eb5af8-3d15-43df-9940-f7d83e410505","block_type":"box","text":"6,241,772.46 1.13","page_number":193,"box":{"x":772,"y":894,"width":108,"height":6}},{"id":"37cf6d2f-d269-4df4-8819-dfb17f08d0ad","block_type":"box","text":"3,200,000.00 Traton Finance Luxembourg SA","page_number":193,"box":{"x":519,"y":911,"width":201,"height":7}},{"id":"be53a8d8-e99f-41ac-8c18-54f022eaea4b","block_type":"box","text":"3.125% 12-05-2029","page_number":193,"box":{"x":581,"y":920,"width":81,"height":5}},{"id":"36848561-58b3-4bb8-b06a-67fae579b70f","block_type":"box","text":"3,178,225.19 0.58","page_number":193,"box":{"x":774,"y":912,"width":107,"height":6}},{"id":"73a20b74-8e92-4471-a8c8-636f0f128aa0","block_type":"box","text":"192","page_number":194,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"61f0cdca-b8b2-4970-8d7b-f9902042679b","block_type":"box","text":"Any diff","page_number":194,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"66a4399f-fb70-41bd-842a-5f0646e5568c","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":194,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"755c2e3f-0099-42fa-b9ec-4a8ee83148c6","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":194,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"b9afa465-341e-4395-b2e0-0420e55d12a7","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":194,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"c2247226-eb4f-4e4e-8eff-b921f99103b4","block_type":"box","text":"Nordea 1 - EUR Corporate Bond Fund","page_number":194,"box":{"x":122,"y":61,"width":740,"height":26}},{"id":"2931ab9d-3021-4fa0-a3f6-4a6d51cdb5c4","block_type":"box","text":"1-3 Years","page_number":194,"box":{"x":121,"y":97,"width":172,"height":21}},{"id":"190803d8-fc22-4c03-a6cf-35bddf8afa8c","block_type":"box","text":"Statement of Investments in Securities","page_number":194,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"4923e76f-beab-4c30-afd7-2404e4003ac0","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":194,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"4d4eafc8-b3a5-4b24-bc91-eab40f6cdb62","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":194,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"3eab515d-85fe-4d83-a28c-020adb476345","block_type":"box","text":"Number/","page_number":194,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"03a2d366-37a6-42b9-8cc1-08542804035c","block_type":"box","text":"Nominal","page_number":194,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"586dff89-a950-418e-b340-24d8b15e3ebe","block_type":"box","text":"Description Market Value","page_number":194,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"f8d11667-7e28-4e40-bfae-053513d92fcd","block_type":"box","text":"(Note 2)","page_number":194,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"a800be26-9720-4a0e-a768-b3134b9c4909","block_type":"box","text":"% of Net","page_number":194,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"828e3ed6-80a5-41a0-8d92-9b1d0630cd79","block_type":"box","text":"Assets","page_number":194,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"13593e15-e349-480a-a726-7e1539384675","block_type":"box","text":"4,100,000.00 Traton Finance Luxembourg SA","page_number":194,"box":{"x":134,"y":229,"width":200,"height":7}},{"id":"de3bfd3a-71f9-43e5-ad17-be03dfd7da9e","block_type":"box","text":"3.375% 14-01-2028","page_number":194,"box":{"x":195,"y":238,"width":82,"height":5}},{"id":"fa8cc8d6-7572-4834-a6e2-e19691d7bc49","block_type":"box","text":"4,112,183.23 0.75","page_number":194,"box":{"x":388,"y":229,"width":106,"height":6}},{"id":"4728548a-a853-48c4-8e20-ecca560fc9c9","block_type":"box","text":"600,000.00 Traton Finance Luxembourg SA","page_number":194,"box":{"x":140,"y":246,"width":194,"height":7}},{"id":"bb97b294-16ba-4840-aead-3a1d8784c522","block_type":"box","text":"3.75% 27-03-2030","page_number":194,"box":{"x":195,"y":255,"width":77,"height":5}},{"id":"38c52a6d-5f98-494e-9b43-a0745b7d8a95","block_type":"box","text":"604,267.33 0.11","page_number":194,"box":{"x":392,"y":247,"width":101,"height":6}},{"id":"1e5948dc-8ed0-439a-93de-6eabeb422a0d","block_type":"box","text":"500,000.00 UBS Group AG 0.250% MULTI","page_number":194,"box":{"x":140,"y":264,"width":186,"height":6}},{"id":"55a49b25-2012-423e-9f3d-787deb837bf9","block_type":"box","text":"05-11-2028","page_number":194,"box":{"x":195,"y":272,"width":47,"height":6}},{"id":"e4ef48be-daa7-431e-9e42-439cd757c025","block_type":"box","text":"482,338.88 0.09","page_number":194,"box":{"x":389,"y":264,"width":105,"height":6}},{"id":"93554012-eca7-4f9a-a449-5f4ae953555d","block_type":"box","text":"4,500,000.00 UBS Group AG 0.650% MULTI","page_number":194,"box":{"x":133,"y":281,"width":194,"height":6}},{"id":"431e6b90-e104-4690-8498-3d1814dc53c5","block_type":"box","text":"14-01-2028","page_number":194,"box":{"x":195,"y":290,"width":48,"height":5}},{"id":"9b969599-e2bc-4d26-807b-073b0d7a4355","block_type":"box","text":"4,449,431.84 0.81","page_number":194,"box":{"x":383,"y":281,"width":110,"height":6}},{"id":"7c16a767-5dfc-4860-bd63-cbfc92ab8f15","block_type":"box","text":"4,900,000.00 UBS Group AG 7.750% MULTI","page_number":194,"box":{"x":132,"y":298,"width":192,"height":7}},{"id":"b419822e-fa52-4b5a-92ef-5df1b5b388db","block_type":"box","text":"01-03-2029","page_number":194,"box":{"x":195,"y":307,"width":49,"height":5}},{"id":"da9a391a-2b5e-4310-88b3-7feaed116758","block_type":"box","text":"5,261,293.68 0.96","page_number":194,"box":{"x":384,"y":298,"width":110,"height":6}},{"id":"c875786f-79b9-4fa0-b6a4-14024370a38f","block_type":"box","text":"6,400,000.00 Unicaja Banco SA 5.125% MULTI","page_number":194,"box":{"x":133,"y":316,"width":203,"height":6}},{"id":"3cc2a3f8-f691-4ab6-9c3a-0804e1a2bfee","block_type":"box","text":"21-02-2029","page_number":194,"box":{"x":195,"y":324,"width":48,"height":5}},{"id":"b5d59a5d-75be-4a09-be28-0311ee071371","block_type":"box","text":"6,613,259.42 1.20","page_number":194,"box":{"x":384,"y":316,"width":110,"height":6}},{"id":"f41cef56-4905-4f78-89cc-cf213e1dcdbd","block_type":"box","text":"6,000,000.00 Utah Acquisition Sub Inc 3.125%","page_number":194,"box":{"x":132,"y":333,"width":203,"height":6}},{"id":"15d51e66-ff91-478a-858f-43a590239a6c","block_type":"box","text":"22-11-2028","page_number":194,"box":{"x":195,"y":342,"width":47,"height":5}},{"id":"16299bcc-b3bd-4dd4-a7d0-2e807c926f83","block_type":"box","text":"5,973,906.93 1.09","page_number":194,"box":{"x":383,"y":333,"width":111,"height":6}},{"id":"1ce83f6e-94c0-4390-b3f3-693c82d4e2c8","block_type":"box","text":"2,800,000.00 Vattenfall AB 3.000% MULTI","page_number":194,"box":{"x":133,"y":350,"width":187,"height":6}},{"id":"64000eee-6749-44d0-b361-1dd44ba5a432","block_type":"box","text":"19-03-2077","page_number":194,"box":{"x":195,"y":359,"width":49,"height":5}},{"id":"60105a9e-9880-4d48-aa5f-074a6ae2a383","block_type":"box","text":"2,793,997.50 0.51","page_number":194,"box":{"x":385,"y":350,"width":108,"height":6}},{"id":"b527a69b-ebe8-4ee9-8578-57f8c784afdf","block_type":"box","text":"15,900,000.00 Volkswagen Bank GmbH 3.625%","page_number":194,"box":{"x":129,"y":367,"width":211,"height":7}},{"id":"8cc6fea5-b2f6-454b-8f20-c9daa16decfa","block_type":"box","text":"26-11-2028","page_number":194,"box":{"x":195,"y":376,"width":47,"height":5}},{"id":"e56d8429-d2d2-4899-b25a-bb61156813f4","block_type":"box","text":"15,988,706.10 2.91","page_number":194,"box":{"x":380,"y":367,"width":113,"height":7}},{"id":"9786a940-569a-485c-9c0d-dac17e32cbbc","block_type":"box","text":"1,600,000.00 Worldline SA/France 0.875%","page_number":194,"box":{"x":134,"y":385,"width":187,"height":6}},{"id":"b9eed8e0-ba18-4853-9935-f8d69568f64c","block_type":"box","text":"30-06-2027","page_number":194,"box":{"x":195,"y":393,"width":50,"height":5}},{"id":"e2b9c60a-2f71-45b7-9662-b22315ca733d","block_type":"box","text":"1,525,897.46 0.28","page_number":194,"box":{"x":385,"y":385,"width":109,"height":6}},{"id":"58625657-a958-4323-9d8d-dd3108a9edcc","block_type":"box","text":"1,600,000.00 ZF Finance GmbH 2.25% 03-","page_number":194,"box":{"x":134,"y":402,"width":187,"height":6}},{"id":"b9e3c3f2-e71b-4ca0-a9b3-180b919ee63e","block_type":"box","text":"05-2028","page_number":194,"box":{"x":195,"y":411,"width":36,"height":5}},{"id":"af97af9b-ca98-4ab3-befc-b09a8e6cb0c0","block_type":"box","text":"1,552,129.46 0.28","page_number":194,"box":{"x":387,"y":402,"width":107,"height":6}},{"id":"bebdb658-2e43-4656-ba29-f9bc470b5dd3","block_type":"box","text":"508,913,853.94 92.50","page_number":194,"box":{"x":368,"y":419,"width":126,"height":6}},{"id":"e11773d1-a137-47bd-9736-d918ee8a7c57","block_type":"box","text":"GBP","page_number":194,"box":{"x":195,"y":428,"width":20,"height":5}},{"id":"1f53f6b6-3c18-4f9b-a708-9252d4ba55d6","block_type":"box","text":"4,900,000.00 Pinewood Finco PLC 3.625%","page_number":194,"box":{"x":132,"y":436,"width":188,"height":6}},{"id":"8f5f8573-61fe-4ea7-b957-ed10171280f5","block_type":"box","text":"15-11-2027","page_number":194,"box":{"x":195,"y":445,"width":45,"height":5}},{"id":"b463b948-934d-47bf-a822-2bd78920d22b","block_type":"box","text":"5,573,705.28 1.01","page_number":194,"box":{"x":385,"y":436,"width":108,"height":6}},{"id":"080e00d1-a7c4-4ea1-aa1f-72e3e40bde06","block_type":"box","text":"5,573,705.28 1.01","page_number":194,"box":{"x":381,"y":453,"width":113,"height":6}},{"id":"f13238fd-f137-45b5-a19a-2667bd641831","block_type":"box","text":"Total Bonds 514,487,559.22 93.51","page_number":194,"box":{"x":195,"y":470,"width":299,"height":6}},{"id":"c9c17eb7-03aa-449f-9f51-a50daa24941e","block_type":"box","text":"Total Transferable securities","page_number":194,"box":{"x":195,"y":487,"width":133,"height":6}},{"id":"4b720b88-d58d-4da0-97c1-c3f5007210c8","block_type":"box","text":"and money market instruments","page_number":194,"box":{"x":195,"y":496,"width":149,"height":6}},{"id":"d73a2a21-34e0-4247-b9f0-5cffd1d6d8ea","block_type":"box","text":"admitted to offi","page_number":194,"box":{"x":195,"y":504,"width":73,"height":6}},{"id":"b9bb20cb-4cdd-469f-9c7c-b163d1afd1f6","block_type":"box","text":"cial exchange","page_number":194,"box":{"x":269,"y":504,"width":64,"height":7}},{"id":"54dd58ba-6cdd-4ee4-8857-e9a268868bba","block_type":"box","text":"listing 514,487,559.22 93.51","page_number":194,"box":{"x":195,"y":513,"width":299,"height":6}},{"id":"ce4a62d5-b2ea-4c19-b0c4-42cd524310b7","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":194,"box":{"x":195,"y":531,"width":293,"height":6}},{"id":"4a3d43f3-78da-4b7b-93a7-ed1bc13a4e31","block_type":"box","text":"on another regulated market","page_number":194,"box":{"x":195,"y":539,"width":137,"height":7}},{"id":"0b9bde74-cb58-4cee-b114-3921d3a32a45","block_type":"box","text":"Bonds","page_number":194,"box":{"x":196,"y":553,"width":28,"height":6}},{"id":"be0db22a-2d9b-49b7-9bff-2b9786f40894","block_type":"box","text":"EUR","page_number":194,"box":{"x":196,"y":570,"width":19,"height":5}},{"id":"4c4d15a0-020f-4a10-8b6a-26607b19e050","block_type":"box","text":"6,200,000.00 Amprion GmbH 3.45% 22-09-2027 6,232,421.86 1.13","page_number":194,"box":{"x":133,"y":578,"width":361,"height":7}},{"id":"3d17b92c-2865-403a-8e50-fe8681cce777","block_type":"box","text":"5,800,000.00 Bank of Cyprus Pcl 5.000% MULTI","page_number":194,"box":{"x":132,"y":587,"width":213,"height":7}},{"id":"af1ad2d0-4fed-4ed1-8ed4-1f491b241a30","block_type":"box","text":"02-05-2029","page_number":194,"box":{"x":195,"y":596,"width":50,"height":5}},{"id":"29dcedb0-2b33-4560-9419-b67acca8f49d","block_type":"box","text":"5,963,377.31 1.08","page_number":194,"box":{"x":386,"y":587,"width":108,"height":6}},{"id":"5356b948-43cf-4309-9645-64759cae3bb9","block_type":"box","text":"6,317,000.00 Hyundai Capital America 3.283%","page_number":194,"box":{"x":136,"y":604,"width":203,"height":7}},{"id":"f331eb20-7863-4ccf-b9b2-ae4a1d396f20","block_type":"box","text":"25-06-2029","page_number":194,"box":{"x":195,"y":613,"width":50,"height":5}},{"id":"39bdb8f9-5ec4-4512-b557-ef03b60bf24a","block_type":"box","text":"6,323,467.03 1.15","page_number":194,"box":{"x":384,"y":605,"width":110,"height":6}},{"id":"60885cad-6c20-4523-89ec-b300f1049c52","block_type":"box","text":"5,700,000.00 Infrastrutture Wireless Ital 3.75%","page_number":194,"box":{"x":134,"y":622,"width":204,"height":6}},{"id":"1425215f-f81f-45a1-bb62-fdd70bdb48f7","block_type":"box","text":"01-04-2030","page_number":194,"box":{"x":195,"y":630,"width":50,"height":6}},{"id":"7485e9e6-ce67-42d3-a83f-cbe823f9c90a","block_type":"box","text":"5,651,852.29 1.03","page_number":194,"box":{"x":385,"y":622,"width":109,"height":6}},{"id":"1cf9aee0-dde1-4b51-bf8a-aee129c528fc","block_type":"box","text":"1,500,000.00 Volvo Car AB 4.25% 31-05-2028 1,513,964.73 0.28","page_number":194,"box":{"x":134,"y":639,"width":360,"height":6}},{"id":"e52c9610-7264-4e92-9785-3cf01d486b7f","block_type":"box","text":"25,685,083.22 4.67","page_number":194,"box":{"x":374,"y":648,"width":121,"height":6}},{"id":"e8c56510-e62f-453a-aa8c-50505241f46f","block_type":"box","text":"Total Bonds 25,685,083.22 4.67","page_number":194,"box":{"x":195,"y":664,"width":300,"height":7}},{"id":"fc4027e0-ee5a-412f-a071-4cf830eeb742","block_type":"box","text":"Total Transferable securities","page_number":194,"box":{"x":195,"y":681,"width":133,"height":6}},{"id":"5b828d4f-7aad-43c8-9cb8-99a9d43493db","block_type":"box","text":"and money market instruments","page_number":194,"box":{"x":195,"y":690,"width":149,"height":7}},{"id":"92af54fc-1d13-45c8-b476-554f5b224e05","block_type":"box","text":"traded on another regulated","page_number":194,"box":{"x":195,"y":699,"width":134,"height":6}},{"id":"e7902645-171a-466d-922b-951c39849976","block_type":"box","text":"market 25,685,083.22 4.67","page_number":194,"box":{"x":195,"y":707,"width":300,"height":6}},{"id":"61649ef4-a3bf-474e-956d-c9b44424f95d","block_type":"box","text":"Total Investments in Securities 540,172,642.44 98.18","page_number":194,"box":{"x":195,"y":725,"width":299,"height":6}},{"id":"6d65840d-68c9-45be-9ff2-cf7baf5410b9","block_type":"box","text":"Cash at banks 6,047,313.45 1.10","page_number":194,"box":{"x":195,"y":743,"width":299,"height":6}},{"id":"eaa4d59f-05ba-4243-bb6f-2b71162dc35f","block_type":"box","text":"Other net assets 3,946,531.81 0.72","page_number":194,"box":{"x":195,"y":760,"width":299,"height":7}},{"id":"263d400f-7a94-48bc-bf88-fcfae353afb1","block_type":"box","text":"Total net assets 550,166,487.70 100.00","page_number":194,"box":{"x":195,"y":778,"width":299,"height":7}},{"id":"dc3f5254-f20c-4093-8456-478a64334707","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":195,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"6cdc32d6-959d-4ea6-8156-73d1a96940c3","block_type":"box","text":"193","page_number":195,"box":{"x":862,"y":956,"width":18,"height":7}},{"id":"cc3f3469-1e3e-47e9-864e-3e7772df7dfb","block_type":"box","text":"Any diff","page_number":195,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"b5b7f77e-37d5-4ca0-8044-3fef8074fc11","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":195,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"c2e1c690-9775-44b7-aa63-c5e2ab0c8ed9","block_type":"box","text":"Nordea 1 - EUR Corporate Bond Fund","page_number":195,"box":{"x":107,"y":61,"width":740,"height":26}},{"id":"31e0340b-e095-4b97-be57-ea4c51086040","block_type":"box","text":"1-3 Years","page_number":195,"box":{"x":106,"y":97,"width":173,"height":21}},{"id":"4eccf25d-76f4-401f-8107-6637298f6360","block_type":"box","text":"Country","page_number":195,"box":{"x":106,"y":198,"width":37,"height":7}},{"id":"d27342a9-3bb4-43ff-95b9-ea645c770597","block_type":"box","text":"Germany 18.67","page_number":195,"box":{"x":106,"y":224,"width":375,"height":6}},{"id":"5371e328-e7e3-418b-9c30-75ffb1af0f41","block_type":"box","text":"France","page_number":195,"box":{"x":106,"y":232,"width":29,"height":5}},{"id":"6c5d6245-c57e-4a54-8691-520e72800423","block_type":"box","text":"13.42","page_number":195,"box":{"x":460,"y":232,"width":21,"height":5}},{"id":"1a96ca6b-1a7e-4969-ad3f-2f76cbaf7a35","block_type":"box","text":"United States 11.44","page_number":195,"box":{"x":106,"y":240,"width":375,"height":6}},{"id":"833e74b8-c29b-43df-8c77-f5d3db986535","block_type":"box","text":"Ireland","page_number":195,"box":{"x":106,"y":249,"width":30,"height":5}},{"id":"644c7513-e3ed-4bb3-950e-3e19016f859d","block_type":"box","text":"6.75","page_number":195,"box":{"x":465,"y":249,"width":16,"height":5}},{"id":"c4d9b31e-247b-46a9-ba31-0e6161e040dd","block_type":"box","text":"Netherlands 6.72","page_number":195,"box":{"x":106,"y":257,"width":375,"height":5}},{"id":"862acf10-02ec-4f3c-8221-e8635425ffce","block_type":"box","text":"Denmark 6.40","page_number":195,"box":{"x":106,"y":266,"width":375,"height":5}},{"id":"547dae89-4e9a-43e1-83b8-c030728d648e","block_type":"box","text":"United Kingdom 5.39","page_number":195,"box":{"x":106,"y":274,"width":375,"height":6}},{"id":"81fe0fdc-d697-4d42-87ae-8d6cd4cf8567","block_type":"box","text":"Sweden 5.20","page_number":195,"box":{"x":106,"y":282,"width":375,"height":6}},{"id":"8f7a8e34-72e0-4e46-884e-f45379a5d3f8","block_type":"box","text":"Spain","page_number":195,"box":{"x":106,"y":291,"width":24,"height":6}},{"id":"58c7b650-25d7-407a-87a1-4db843e7331c","block_type":"box","text":"4.75","page_number":195,"box":{"x":464,"y":291,"width":17,"height":5}},{"id":"b6f360a2-c7d3-4d06-a78f-07052c3bca57","block_type":"box","text":"Luxembourg 4.70","page_number":195,"box":{"x":106,"y":299,"width":375,"height":7}},{"id":"3b55ba37-be2b-4fe4-a818-2066c1e86a7d","block_type":"box","text":"Italy","page_number":195,"box":{"x":106,"y":308,"width":18,"height":6}},{"id":"b1ac6315-fc22-49cc-bcd1-310db70cce43","block_type":"box","text":"3.83","page_number":195,"box":{"x":463,"y":308,"width":18,"height":5}},{"id":"520b99c1-0e06-4b53-939c-227e9a2ff635","block_type":"box","text":"Belgium 2.82","page_number":195,"box":{"x":106,"y":316,"width":375,"height":7}},{"id":"c6d50dcd-ce32-4261-8784-1cde06ed38c3","block_type":"box","text":"Switzerland 1.85","page_number":195,"box":{"x":106,"y":324,"width":375,"height":6}},{"id":"8a254bac-d6af-4348-aec6-b540d24a1d72","block_type":"box","text":"Austria","page_number":195,"box":{"x":106,"y":333,"width":30,"height":5}},{"id":"def2f887-0667-4bec-bf2b-4f1cf494c41e","block_type":"box","text":"1.72","page_number":195,"box":{"x":466,"y":333,"width":15,"height":5}},{"id":"ce0b4845-65b8-420d-bb1b-6596883de38d","block_type":"box","text":"Norway","page_number":195,"box":{"x":106,"y":342,"width":34,"height":6}},{"id":"cccf77b8-6514-4de7-a602-101c00d638b0","block_type":"box","text":"1.55","page_number":195,"box":{"x":465,"y":342,"width":16,"height":5}},{"id":"032f1737-fba9-40fc-b837-1d51736dd472","block_type":"box","text":"Cyprus","page_number":195,"box":{"x":106,"y":350,"width":30,"height":6}},{"id":"336e11ad-4359-41ba-ad5f-1b107439f7a3","block_type":"box","text":"1.08","page_number":195,"box":{"x":464,"y":350,"width":17,"height":5}},{"id":"62a7c2fc-4112-4eca-980e-8d8c1dda421d","block_type":"box","text":"British Virgin Islands 1.03","page_number":195,"box":{"x":106,"y":358,"width":375,"height":7}},{"id":"fa63fe31-cdd0-41a7-88f2-a387cfea24c3","block_type":"box","text":"Bermuda 0.63","page_number":195,"box":{"x":106,"y":367,"width":375,"height":5}},{"id":"4a5ec04c-37fd-4fe7-b301-f315c42e78bf","block_type":"box","text":"Japan","page_number":195,"box":{"x":106,"y":375,"width":25,"height":6}},{"id":"8e32c1ea-ceeb-47a3-8c89-acc14c3e76d1","block_type":"box","text":"0.26","page_number":195,"box":{"x":463,"y":375,"width":18,"height":5}},{"id":"ed9076c3-03b0-462c-959a-cfef2a466f51","block_type":"box","text":"Total","page_number":195,"box":{"x":106,"y":392,"width":23,"height":5}},{"id":"4c255f6c-f68a-4d8c-9f86-6d8efd45c7c9","block_type":"box","text":"98.18","page_number":195,"box":{"x":457,"y":392,"width":24,"height":5}},{"id":"dc0ad3fd-d5c3-4b4c-b720-ae14dcfbaea2","block_type":"box","text":"Breakdown by Country and Economic","page_number":195,"box":{"x":107,"y":134,"width":357,"height":14}},{"id":"1728020c-626a-4169-8bf3-031bc589bc2c","block_type":"box","text":"Sector of the Investments in Securities","page_number":195,"box":{"x":106,"y":151,"width":365,"height":11}},{"id":"d5a3c934-f30b-4b54-a667-d6e5534ae6a3","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":195,"box":{"x":106,"y":168,"width":345,"height":13}},{"id":"71933f8e-31ae-4473-b84a-5ba248231f2b","block_type":"box","text":"Economic Sector","page_number":195,"box":{"x":506,"y":198,"width":78,"height":6}},{"id":"48bae00f-bd1a-4816-b64d-59f33ad4e3a8","block_type":"box","text":"Corporate Debt 93.10","page_number":195,"box":{"x":505,"y":223,"width":375,"height":7}},{"id":"5cff7ac3-6dfd-44f7-98f3-7ef20b601936","block_type":"box","text":"Government and Government Guaranteed Bonds 5.09","page_number":195,"box":{"x":505,"y":232,"width":375,"height":5}},{"id":"44af05fc-29f6-4549-b638-523e1264626e","block_type":"box","text":"Total","page_number":195,"box":{"x":505,"y":249,"width":23,"height":5}},{"id":"6d8dc4f9-0e57-434e-a6a3-68a749c7d996","block_type":"box","text":"98.18","page_number":195,"box":{"x":857,"y":249,"width":24,"height":5}},{"id":"bc14208a-fed6-4024-babb-bebe909d86b4","block_type":"box","text":"194","page_number":196,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"f09a26cb-e2a5-463b-ac03-31f36a4f76fe","block_type":"box","text":"Any diff","page_number":196,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"bc2640a4-6c86-46bb-b6fe-68c7a487bbb1","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":196,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"3439b6a1-8506-4c10-b81b-97acd5f1a63e","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":196,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"adf16dab-2122-477d-9401-0509359151f7","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":196,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"40783029-8b77-48c2-abc0-cd3e06f817a4","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":196,"box":{"x":119,"y":346,"width":352,"height":13}},{"id":"e84d12d7-49b5-4011-8666-0bf1d27c71fb","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":196,"box":{"x":186,"y":382,"width":609,"height":6}},{"id":"af2075bf-df9f-4797-b545-4716ddd1ebcf","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":196,"box":{"x":655,"y":390,"width":139,"height":7}},{"id":"47659060-0ab3-4930-8c8b-1a6a277a8808","block_type":"box","text":"currency (EUR)","page_number":196,"box":{"x":727,"y":399,"width":67,"height":6}},{"id":"eb95d780-41a8-4d35-bafa-6ad9b5fa77e7","block_type":"box","text":"Maturity Date","page_number":196,"box":{"x":829,"y":382,"width":61,"height":6}},{"id":"4655314e-8f0c-40b3-858d-c1f72973dec8","block_type":"box","text":"Share class hedging:","page_number":196,"box":{"x":119,"y":421,"width":97,"height":6}},{"id":"5f4a706e-86f0-4472-86da-d786bf578f54","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":196,"box":{"x":119,"y":429,"width":232,"height":7}},{"id":"cb3b1509-7e8c-4503-97ca-41c237c52069","block_type":"box","text":"37,847,894.08 NOK 3,367,555.96 EUR (25,224.02) 31/07/2026","page_number":196,"box":{"x":197,"y":446,"width":693,"height":7}},{"id":"30ac9e1c-0217-408e-8a42-080a46f26996","block_type":"box","text":"28,996,152.99 SEK 2,619,843.52 EUR (3,532.23) 31/07/2026","page_number":196,"box":{"x":198,"y":455,"width":692,"height":6}},{"id":"02334ad5-9ab9-47da-ab7d-1df6f909dbd8","block_type":"box","text":"(28,756.25)","page_number":196,"box":{"x":747,"y":466,"width":47,"height":7}},{"id":"0b46dbb6-1276-42b6-89db-ad5c1f7591de","block_type":"box","text":"Effi","page_number":196,"box":{"x":119,"y":475,"width":14,"height":5}},{"id":"965de7e3-7dbb-40dd-9062-a43878bf526d","block_type":"box","text":"cient portfolio management:","page_number":196,"box":{"x":134,"y":475,"width":136,"height":7}},{"id":"a994cea1-4221-4520-9b2b-c89d67e8147a","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":196,"box":{"x":119,"y":484,"width":193,"height":6}},{"id":"e1d51943-3545-4458-8720-aa955331ff82","block_type":"box","text":"688,122.00 GBP 793,600.84 EUR 3,282.61 28/08/2026","page_number":196,"box":{"x":211,"y":500,"width":679,"height":7}},{"id":"a6d76483-5db6-4c14-b525-26829967bc1c","block_type":"box","text":"1,453.38 EUR 1,698.00 USD (33.01) 31/08/2026","page_number":196,"box":{"x":222,"y":509,"width":668,"height":6}},{"id":"438d8507-9e2e-43c6-bc8d-eeb45919748d","block_type":"box","text":"3,249.60","page_number":196,"box":{"x":758,"y":521,"width":36,"height":6}},{"id":"c76c4e5b-2016-4ae7-8edb-859c246e7ee2","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":196,"box":{"x":119,"y":529,"width":134,"height":7}},{"id":"2cb74c27-3463-4cc4-b760-a290652e58c7","block_type":"box","text":"6,401,449.49 EUR 5,565,465.00 GBP (43,606.23) 28/08/2026","page_number":196,"box":{"x":202,"y":546,"width":688,"height":7}},{"id":"8d204e33-c4cd-46bb-a421-63610cef2d28","block_type":"box","text":"(43,606.23)","page_number":196,"box":{"x":746,"y":558,"width":48,"height":6}},{"id":"d47b2c34-8ccd-44a4-8d0c-34f7e9046b27","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":196,"box":{"x":119,"y":567,"width":195,"height":6}},{"id":"01c30fcb-8f43-457b-8166-ca7f86750995","block_type":"box","text":"78,267.00 GBP 90,113.71 EUR 523.28 28/08/2026","page_number":196,"box":{"x":216,"y":583,"width":674,"height":7}},{"id":"fdc94950-810c-4fb0-b3b3-6d4deb1d89ef","block_type":"box","text":"523.28","page_number":196,"box":{"x":766,"y":595,"width":28,"height":6}},{"id":"51e6b306-d9cc-4ddc-819f-6c4a2fdae336","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":196,"box":{"x":119,"y":604,"width":139,"height":7}},{"id":"6e696fbc-530c-45fb-840d-6ffe7ce1dc2d","block_type":"box","text":"2,179.22 EUR 16,267.00 DKK 1.30 31/08/2026","page_number":196,"box":{"x":224,"y":621,"width":666,"height":6}},{"id":"6164bce5-0020-47e3-a117-c1af88c1e908","block_type":"box","text":"1.30","page_number":196,"box":{"x":778,"y":633,"width":16,"height":5}},{"id":"23cd4108-f524-4bb2-aa0d-236081016fe2","block_type":"box","text":"(39,832.05)","page_number":196,"box":{"x":746,"y":645,"width":48,"height":6}},{"id":"25f61fce-9a0f-45b2-8fe3-fe1db092c272","block_type":"box","text":"(68,588.30)","page_number":196,"box":{"x":745,"y":657,"width":49,"height":6}},{"id":"6a728c44-2e6a-402e-88d2-372ad731c2fc","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":196,"box":{"x":119,"y":674,"width":582,"height":6}},{"id":"806b82e1-26b2-4c8d-9606-2513401a4d16","block_type":"box","text":"e.","page_number":196,"box":{"x":702,"y":675,"width":6,"height":4}},{"id":"31f07693-a5c3-40f9-b473-3ed5e033e555","block_type":"box","text":"Statement of Derivative Instruments","page_number":196,"box":{"x":118,"y":134,"width":345,"height":11}},{"id":"0f707e11-6551-4205-a52e-9e967c814e59","block_type":"box","text":"Nordea 1 - EUR Corporate Bond Fund","page_number":196,"box":{"x":122,"y":61,"width":740,"height":26}},{"id":"aba1e5c9-1943-4b05-9eab-48a3c45eb9e3","block_type":"box","text":"1-3 Years","page_number":196,"box":{"x":121,"y":97,"width":172,"height":21}},{"id":"cd8d88c2-6bd6-4617-a463-9b894dd450dc","block_type":"box","text":"Financial Futures Contracts","page_number":196,"box":{"x":120,"y":158,"width":259,"height":11}},{"id":"923430f6-0c76-48f3-88ea-169eee7b206f","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":196,"box":{"x":120,"y":193,"width":385,"height":7}},{"id":"c61c5643-0ec1-4249-bbf6-cc97718fa1d5","block_type":"box","text":"Sold contracts","page_number":196,"box":{"x":442,"y":202,"width":63,"height":5}},{"id":"6de7a625-b04c-4c8f-a68c-a3f89dd4b84e","block_type":"box","text":"Commitment","page_number":196,"box":{"x":546,"y":193,"width":59,"height":6}},{"id":"8a8586f5-69d9-4030-a1e5-d5be021e66ff","block_type":"box","text":"in currency","page_number":196,"box":{"x":556,"y":202,"width":49,"height":6}},{"id":"57ecbf0b-ecd6-4dce-b8cb-283ee25d4a6f","block_type":"box","text":"Unrealised appreciation/","page_number":196,"box":{"x":638,"y":193,"width":110,"height":7}},{"id":"58673686-cad6-4269-9c07-77b154175f55","block_type":"box","text":"(depreciation) from","page_number":196,"box":{"x":661,"y":202,"width":86,"height":6}},{"id":"21a23170-d20d-4104-95f4-d82597a4c764","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":196,"box":{"x":621,"y":210,"width":126,"height":6}},{"id":"a23d1927-b712-4654-8220-08ff36ac38ee","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":196,"box":{"x":613,"y":219,"width":134,"height":6}},{"id":"1154690c-4441-4ac8-9042-13ee1654f806","block_type":"box","text":"Unrealised appreciation/","page_number":196,"box":{"x":781,"y":193,"width":110,"height":7}},{"id":"da5efb9d-e1e2-4447-aeb2-468cbb9823cf","block_type":"box","text":"(depreciation) from contract","page_number":196,"box":{"x":765,"y":202,"width":125,"height":6}},{"id":"149893b3-8091-4b6f-a96d-e79c358a4826","block_type":"box","text":"opening to 29/06/2026 already","page_number":196,"box":{"x":754,"y":210,"width":137,"height":7}},{"id":"31777122-36a5-4f73-a54f-c246bbf87e5f","block_type":"box","text":"cashed in Sub-fund base","page_number":196,"box":{"x":782,"y":219,"width":108,"height":5}},{"id":"57d60937-e87f-4367-a097-9abb2cfa9c79","block_type":"box","text":"currency (EUR)","page_number":196,"box":{"x":823,"y":227,"width":67,"height":7}},{"id":"21425aa4-e9eb-40b0-862a-b22a9d1109b4","block_type":"box","text":"Effi","page_number":196,"box":{"x":120,"y":249,"width":14,"height":6}},{"id":"df815b49-863b-4030-9874-4ac54074888b","block_type":"box","text":"cient portfolio management:","page_number":196,"box":{"x":135,"y":249,"width":136,"height":7}},{"id":"800ec864-5dee-455f-aeb0-a8ab44e62c33","block_type":"box","text":"EURO-BOBL FUTURE 9/2026 10/09/2026 EUR (98.00) (11,309,200.00) 0.00 (41,255.74)","page_number":196,"box":{"x":120,"y":266,"width":770,"height":7}},{"id":"43be4c15-c8a7-4645-a96b-c4b6d1d2828d","block_type":"box","text":"EURO-SCHATZ FUT 9/2026 10/09/2026 EUR 465.00 49,276,050.00 4,650.00 70,992.65","page_number":196,"box":{"x":120,"y":275,"width":770,"height":6}},{"id":"5c8a3236-49ef-45f4-8650-1578265c69de","block_type":"box","text":"4,650.00 29,736.91","page_number":196,"box":{"x":710,"y":287,"width":179,"height":6}},{"id":"b4c0856b-eb4d-4f8e-8a06-268b83354172","block_type":"box","text":"195","page_number":197,"box":{"x":862,"y":956,"width":19,"height":7}},{"id":"e9458abf-da03-43e6-9aaf-f28a0a03454c","block_type":"box","text":"Any diff","page_number":197,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"ff0dd2bc-3bd1-467a-896b-0c40957dc2e3","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":197,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"82ad0062-a02b-4d5b-b6fb-8e79d25c4ff5","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":197,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"d1525fb1-f63e-4fb4-a99a-4065709e8ae7","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":197,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"5dbaafc0-e081-4743-98c6-23510ad412da","block_type":"box","text":"Nordea 1 - European Corporate Bond","page_number":197,"box":{"x":107,"y":61,"width":723,"height":26}},{"id":"6f91896e-078a-4d33-8aa6-0a4cd5187082","block_type":"box","text":"Fund","page_number":197,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"bf4323bb-99dc-4997-be3a-713079e5fd0e","block_type":"box","text":"Statement of Investments in Securities","page_number":197,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"546576d9-ac95-4051-8e81-bf673f2a1cbc","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":197,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"9eecd136-4974-4e6d-afac-88d5c627eb4a","block_type":"box","text":"(Expressed in EUR)","page_number":197,"box":{"x":106,"y":168,"width":180,"height":13}},{"id":"9e1a0176-9884-44ad-82ce-9af8b3ab5656","block_type":"box","text":"Number/","page_number":197,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"f9d9b9ea-b43d-4f30-a439-3696c0569a08","block_type":"box","text":"Nominal","page_number":197,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"69416bcd-0319-4ea2-8d8b-d70e4f1e2559","block_type":"box","text":"Description Market Value","page_number":197,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"236b6b67-e052-4361-8dec-07f8e3a48a35","block_type":"box","text":"(Note 2)","page_number":197,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"ea1e5790-2bd9-4f92-be2b-3bca81c37df0","block_type":"box","text":"% of Net","page_number":197,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"55d43a76-6b61-4592-a4a4-e08aeab4cc13","block_type":"box","text":"Assets","page_number":197,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"823e0d03-899b-4a5b-8df5-ac4a7b02724a","block_type":"box","text":"Transferable securities and money market instruments","page_number":197,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"36b02037-14fa-4285-99de-ff14ec75d8aa","block_type":"box","text":"admitted to offi","page_number":197,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"c08fd60d-80b5-4b1b-be80-f3a914de918c","block_type":"box","text":"cial exchange listing","page_number":197,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"698ab826-b77c-4f68-83b1-11aa9db92dd2","block_type":"box","text":"Bonds","page_number":197,"box":{"x":181,"y":252,"width":29,"height":5}},{"id":"d97d0b22-93a3-42ff-bb71-daa9338e31e2","block_type":"box","text":"EUR","page_number":197,"box":{"x":181,"y":269,"width":20,"height":5}},{"id":"204e5e72-5737-4d21-b68f-ee42ebb31093","block_type":"box","text":"3,200,000.00 Abanca Corp Bancaria SA 5.875%","page_number":197,"box":{"x":119,"y":277,"width":209,"height":6}},{"id":"c415a35d-cd71-47a2-8341-457c823300eb","block_type":"box","text":"MULTI 02-04-2030","page_number":197,"box":{"x":181,"y":285,"width":83,"height":6}},{"id":"ca4061d3-5073-4ca5-8247-b7ca393a5c96","block_type":"box","text":"3,411,007.88 0.48","page_number":197,"box":{"x":371,"y":277,"width":109,"height":6}},{"id":"50453c32-b4fb-4103-82e4-9f69786ef529","block_type":"box","text":"2,300,000.00 Abertis France SAS 3.375% 21-","page_number":197,"box":{"x":119,"y":294,"width":195,"height":6}},{"id":"9d6731c9-1069-4f45-9560-f137f44c71e1","block_type":"box","text":"04-2029","page_number":197,"box":{"x":181,"y":303,"width":36,"height":5}},{"id":"470ed727-08a0-4d85-bf79-84109853edcc","block_type":"box","text":"2,306,258.43 0.32","page_number":197,"box":{"x":368,"y":294,"width":112,"height":6}},{"id":"9189a8e8-9742-4b63-9038-14054440719e","block_type":"box","text":"9,200,000.00 Abertis France SAS 4.25% 18-","page_number":197,"box":{"x":119,"y":311,"width":191,"height":7}},{"id":"04f0fa48-47ba-4a79-8299-2c1563eadbe5","block_type":"box","text":"03-2030","page_number":197,"box":{"x":181,"y":320,"width":36,"height":5}},{"id":"eb20e00a-2ee8-468d-be24-1bdccaad3088","block_type":"box","text":"9,473,460.40 1.33","page_number":197,"box":{"x":368,"y":311,"width":112,"height":7}},{"id":"b54b7afa-e6e8-4f91-a37e-ad526626ff45","block_type":"box","text":"2,700,000.00 ABN AMRO Bank NV 3.375%","page_number":197,"box":{"x":120,"y":329,"width":188,"height":6}},{"id":"688c91e3-4025-4af5-a5da-56ff4a4cf94b","block_type":"box","text":"09-04-2030","page_number":197,"box":{"x":181,"y":337,"width":51,"height":5}},{"id":"02746d62-aaac-4b28-9c75-bb0bc54565d3","block_type":"box","text":"2,723,311.66 0.38","page_number":197,"box":{"x":372,"y":329,"width":108,"height":6}},{"id":"6197f250-c769-4f03-9dac-8a87635018a2","block_type":"box","text":"4,320,000.00 Akelius Residential Property","page_number":197,"box":{"x":119,"y":346,"width":185,"height":6}},{"id":"1c328073-f6bf-4a23-b4f2-aa2f4c7dba99","block_type":"box","text":"0.75% 22-02-2030","page_number":197,"box":{"x":181,"y":355,"width":78,"height":5}},{"id":"ee51597c-4168-46a0-b4fc-43f3888cc725","block_type":"box","text":"3,903,486.48 0.55","page_number":197,"box":{"x":367,"y":346,"width":113,"height":6}},{"id":"fc7f128c-556a-40e0-a607-47ad3c4437a3","block_type":"box","text":"1,966,000.00 Akelius Residential Property 1%","page_number":197,"box":{"x":120,"y":363,"width":200,"height":7}},{"id":"2f6408b0-260c-4dab-bd28-5bae8dea8256","block_type":"box","text":"17-01-2028","page_number":197,"box":{"x":181,"y":372,"width":46,"height":5}},{"id":"67bd9dbe-39d0-4969-a85a-78d55cf275c5","block_type":"box","text":"1,901,529.29 0.27","page_number":197,"box":{"x":371,"y":363,"width":109,"height":6}},{"id":"ae8aa141-f7ab-4e45-b60a-b37bb5edb418","block_type":"box","text":"6,317,000.00 Akelius Residential Property","page_number":197,"box":{"x":122,"y":380,"width":182,"height":7}},{"id":"98b5dcd0-d3ec-442f-a955-0af9a648a8c5","block_type":"box","text":"1.125% 11-01-2029","page_number":197,"box":{"x":181,"y":389,"width":77,"height":5}},{"id":"6c11c62b-bbcf-4fa1-af8f-b93a53908d83","block_type":"box","text":"5,964,778.99 0.84","page_number":197,"box":{"x":369,"y":381,"width":111,"height":6}},{"id":"9e9d3a57-b817-4292-9095-872a133f8e17","block_type":"box","text":"5,697,000.00 Akelius Residential Property","page_number":197,"box":{"x":120,"y":398,"width":184,"height":6}},{"id":"3c385d43-489f-4657-ac20-7af6f36f5299","block_type":"box","text":"3.95% 25-03-2031","page_number":197,"box":{"x":181,"y":406,"width":76,"height":6}},{"id":"730e9dcc-158d-494e-b328-2e48ad0d55e6","block_type":"box","text":"5,703,988.39 0.80","page_number":197,"box":{"x":368,"y":398,"width":112,"height":6}},{"id":"03ef97a7-b980-4df7-8e5b-a23871f4f374","block_type":"box","text":"1,326,000.00 Alphabet Inc 4.8% 11-05-2063 1,353,441.58 0.19","page_number":197,"box":{"x":121,"y":415,"width":359,"height":6}},{"id":"cd501948-2773-4567-87d9-ed01b10b800f","block_type":"box","text":"3,057,000.00 American Tower Corp 3.9% 16-","page_number":197,"box":{"x":120,"y":424,"width":196,"height":6}},{"id":"4c4a4fba-86be-4b77-b173-1d24d655d075","block_type":"box","text":"05-2030","page_number":197,"box":{"x":181,"y":432,"width":36,"height":5}},{"id":"0f0ce426-88aa-4183-a093-9710e83fac02","block_type":"box","text":"3,124,747.56 0.44","page_number":197,"box":{"x":373,"y":424,"width":107,"height":6}},{"id":"3cb1b973-14b6-46c5-a688-a872b9d2ccca","block_type":"box","text":"3,464,000.00 American Tower Corp 4% 01-","page_number":197,"box":{"x":119,"y":441,"width":189,"height":6}},{"id":"85bc3ed2-d81b-4897-a723-113f16721cc1","block_type":"box","text":"09-2033","page_number":197,"box":{"x":181,"y":450,"width":35,"height":5}},{"id":"e2181ef8-d1b1-4f31-9989-a296cec8ae1a","block_type":"box","text":"3,530,292.92 0.50","page_number":197,"box":{"x":369,"y":441,"width":111,"height":6}},{"id":"969f8f7d-d28f-49e7-a2bc-f41bb20fcbff","block_type":"box","text":"4,650,000.00 Argentum Netherlands BV 3.500%","page_number":197,"box":{"x":119,"y":458,"width":213,"height":7}},{"id":"b34f5924-47a9-4651-b46a-c4a6be4ae886","block_type":"box","text":"MULTI 01-10-2046","page_number":197,"box":{"x":181,"y":467,"width":80,"height":5}},{"id":"881c5533-0170-4ac2-83e3-ece507fcc5b7","block_type":"box","text":"4,653,876.30 0.65","page_number":197,"box":{"x":368,"y":458,"width":112,"height":6}},{"id":"7a053b1c-bf1e-4d5d-9066-668217ece80e","block_type":"box","text":"3,307,000.00 Arla Foods amba 3.875% 22-","page_number":197,"box":{"x":120,"y":475,"width":186,"height":7}},{"id":"24b13d89-d74c-41e8-999c-756c880e7e92","block_type":"box","text":"05-2033","page_number":197,"box":{"x":181,"y":484,"width":35,"height":5}},{"id":"9260a606-40c6-484e-b11f-cd63075434e4","block_type":"box","text":"3,350,935.86 0.47","page_number":197,"box":{"x":368,"y":476,"width":112,"height":6}},{"id":"b34ec96c-324e-4c43-b617-4cbbf3670ee3","block_type":"box","text":"2,100,000.00 Aroundtown SA 0.375% 15-04-","page_number":197,"box":{"x":121,"y":493,"width":194,"height":6}},{"id":"53252221-27c9-4877-abfc-3842b7d12c5c","block_type":"box","text":"2027","page_number":197,"box":{"x":181,"y":501,"width":20,"height":6}},{"id":"d0c75b7d-29c3-4b4b-b69e-015f4d0d29b8","block_type":"box","text":"2,057,539.31 0.29","page_number":197,"box":{"x":372,"y":493,"width":108,"height":6}},{"id":"b5551a5e-25e5-464c-9eed-45a98f4a5963","block_type":"box","text":"2,500,000.00 Aroundtown SA 3.25% 02-01-2031 2,426,917.25 0.34","page_number":197,"box":{"x":119,"y":510,"width":361,"height":6}},{"id":"8191b549-114e-4704-8641-67ff2010bce8","block_type":"box","text":"5,100,000.00 ASN Bank NV 3.625% 28-04-2032 5,091,916.40 0.71","page_number":197,"box":{"x":120,"y":519,"width":359,"height":6}},{"id":"7042b886-8f5f-4ea3-ba4b-279f35275a71","block_type":"box","text":"1,120,000.00 ASR Nederland NV 3.625% 12-","page_number":197,"box":{"x":123,"y":527,"width":192,"height":7}},{"id":"3907a8c4-9a0e-46cd-adf2-545e991dfacd","block_type":"box","text":"12-2028","page_number":197,"box":{"x":181,"y":536,"width":34,"height":5}},{"id":"06290666-bf59-4c86-ae9e-ac3a2c9fde0a","block_type":"box","text":"1,133,781.53 0.16","page_number":197,"box":{"x":374,"y":527,"width":106,"height":7}},{"id":"2b318590-e637-4e1e-9531-c5c1f4c9ce24","block_type":"box","text":"3,487,000.00 AT&T Inc 3.55% 17-12-2032 3,490,859.17 0.49","page_number":197,"box":{"x":120,"y":545,"width":360,"height":6}},{"id":"661c2625-1266-4aca-8ddb-ec8977b9bf1e","block_type":"box","text":"8,504,000.00 AT&T Inc 3.6% 01-06-2033 8,504,787.64 1.19","page_number":197,"box":{"x":119,"y":553,"width":361,"height":6}},{"id":"9fc9931d-d3cd-4dd0-b597-64c2342b9b8f","block_type":"box","text":"3,400,000.00 Autoroutes du Sud de la Fran","page_number":197,"box":{"x":118,"y":562,"width":191,"height":6}},{"id":"a7785add-31da-4d92-8ec0-093473980fe0","block_type":"box","text":"3.375% 19-01-2034","page_number":197,"box":{"x":181,"y":571,"width":82,"height":5}},{"id":"7c42e38f-a43c-43ba-8167-43bb7aba4440","block_type":"box","text":"3,363,766.20 0.47","page_number":197,"box":{"x":369,"y":562,"width":111,"height":6}},{"id":"94574020-3106-4ddd-ae72-4da95a29b57f","block_type":"box","text":"3,108,000.00 Autostrade per l’Italia SpA 5.125%","page_number":197,"box":{"x":120,"y":579,"width":208,"height":7}},{"id":"67885725-4c0c-4830-a93e-8f6dbf6ae857","block_type":"box","text":"14-06-2033","page_number":197,"box":{"x":181,"y":588,"width":49,"height":5}},{"id":"a7bccd2d-320c-4d91-a564-9782eb0072ea","block_type":"box","text":"3,348,376.29 0.47","page_number":197,"box":{"x":369,"y":579,"width":111,"height":6}},{"id":"4e96eeb8-99b3-4eb2-a9eb-a06089178f86","block_type":"box","text":"3,153,000.00 Avinor AS 3.75% 16-06-2036 3,182,107.74 0.45","page_number":197,"box":{"x":121,"y":597,"width":359,"height":6}},{"id":"78404432-59b1-4b82-a441-f010182c4399","block_type":"box","text":"2,600,000.00 Ayvens SA 3% 18-04-2030 2,573,409.87 0.36","page_number":197,"box":{"x":119,"y":605,"width":361,"height":7}},{"id":"28e57a98-f1bd-4992-8142-b357821cd1bd","block_type":"box","text":"900,000.00 Ayvens SA 3.25% 19-02-2030 898,656.99 0.13","page_number":197,"box":{"x":126,"y":614,"width":354,"height":7}},{"id":"b1a00855-40eb-4da1-866e-c567b2ef76b5","block_type":"box","text":"2,200,000.00 Ayvens SA 3.375% 16-04-2029 2,210,854.85 0.31","page_number":197,"box":{"x":119,"y":623,"width":360,"height":6}},{"id":"f8cad276-fe77-427d-a205-b516070113d8","block_type":"box","text":"3,700,000.00 Ayvens SA 3.875% 16-07-2029 3,769,061.78 0.53","page_number":197,"box":{"x":119,"y":632,"width":361,"height":6}},{"id":"d92e56af-729e-487b-a424-3578cf74ef79","block_type":"box","text":"100,000.00 Ayvens SA 4.875% 06-10-2028 103,788.68 0.01","page_number":197,"box":{"x":127,"y":640,"width":352,"height":7}},{"id":"643f9141-c8ee-4692-8511-69a24fa4c61d","block_type":"box","text":"4,600,000.00 Banque Federative du Cr 3.500%","page_number":197,"box":{"x":118,"y":649,"width":207,"height":6}},{"id":"c0de214d-f42f-4c41-9bd4-9da2583a23e0","block_type":"box","text":"MULTI 21-07-2033","page_number":197,"box":{"x":181,"y":658,"width":79,"height":5}},{"id":"643f2093-cd83-4f5c-88bb-5a87916be601","block_type":"box","text":"4,552,219.46 0.64","page_number":197,"box":{"x":370,"y":649,"width":110,"height":6}},{"id":"b879c104-cfb4-4c2b-ab52-aa7f95465b7f","block_type":"box","text":"2,700,000.00 Banque Federative du Cr 4.000%","page_number":197,"box":{"x":120,"y":666,"width":206,"height":6}},{"id":"71b6bb40-1033-4f5b-8a7d-9b021379162e","block_type":"box","text":"MULTI 15-01-2035","page_number":197,"box":{"x":181,"y":675,"width":79,"height":5}},{"id":"4d4e25e8-3bc2-4914-94fb-eb1f63737f31","block_type":"box","text":"2,718,944.54 0.38","page_number":197,"box":{"x":370,"y":666,"width":110,"height":6}},{"id":"a4c912b6-d559-490d-9758-32bbf8c8430e","block_type":"box","text":"5,300,000.00 Banque Federative du Cr 4.125%","page_number":197,"box":{"x":119,"y":683,"width":204,"height":7}},{"id":"23cb9e1b-8173-4d93-93bc-a5350f91ed10","block_type":"box","text":"MULTI 26-05-2035","page_number":197,"box":{"x":181,"y":692,"width":82,"height":5}},{"id":"049a979c-4942-4898-821d-5be518ed7c89","block_type":"box","text":"5,396,190.06 0.76","page_number":197,"box":{"x":369,"y":683,"width":111,"height":7}},{"id":"02ac560e-31b9-49a8-a894-486e6ce4178d","block_type":"box","text":"4,800,000.00 Banque Federative du Credit","page_number":197,"box":{"x":118,"y":701,"width":189,"height":6}},{"id":"0473ccd4-1db5-48a5-b75a-deb1d5696822","block_type":"box","text":"3.125% 11-03-2031","page_number":197,"box":{"x":181,"y":709,"width":77,"height":5}},{"id":"f2df0833-d0a0-46ee-8348-10682bb27548","block_type":"box","text":"4,747,670.46 0.67","page_number":197,"box":{"x":371,"y":701,"width":109,"height":6}},{"id":"627b1342-8283-4458-b306-9a7e38b65da1","block_type":"box","text":"2,500,000.00 Banque Federative du Credit","page_number":197,"box":{"x":119,"y":718,"width":188,"height":6}},{"id":"ae67ca66-cd92-4b65-a966-bfe2180dca53","block_type":"box","text":"3.375% 10-06-2032","page_number":197,"box":{"x":181,"y":727,"width":83,"height":5}},{"id":"e7bd0993-71aa-4a65-b6ab-b72506ea14eb","block_type":"box","text":"2,491,413.15 0.35","page_number":197,"box":{"x":373,"y":718,"width":107,"height":6}},{"id":"01046a8c-a24d-4a23-b50d-961eac6e5d58","block_type":"box","text":"2,900,000.00 Banque Federative du Credit","page_number":197,"box":{"x":119,"y":735,"width":188,"height":7}},{"id":"e08feb33-2245-4834-865e-fa6ff3a46be4","block_type":"box","text":"3.5% 15-05-2031","page_number":197,"box":{"x":181,"y":744,"width":70,"height":5}},{"id":"3326bc9b-1316-4b25-9f4f-642146b28d40","block_type":"box","text":"2,923,118.26 0.41","page_number":197,"box":{"x":372,"y":735,"width":107,"height":6}},{"id":"f0173a4a-a447-4167-9b5d-d827594e6c04","block_type":"box","text":"3,100,000.00 Banque Federative du Credit","page_number":197,"box":{"x":120,"y":752,"width":187,"height":7}},{"id":"d70630c1-0687-41b7-bb30-18616890cdec","block_type":"box","text":"3.625% 14-09-2032","page_number":197,"box":{"x":181,"y":761,"width":83,"height":5}},{"id":"222d4745-e733-44ad-a616-bb3d5c0a615d","block_type":"box","text":"3,130,665.27 0.44","page_number":197,"box":{"x":371,"y":753,"width":109,"height":6}},{"id":"1221d862-6949-4198-b0c8-bf5e5ab95cb5","block_type":"box","text":"100,000.00 Banque Federative du Credit","page_number":197,"box":{"x":127,"y":770,"width":180,"height":6}},{"id":"d043758a-ed44-4fcb-93f3-14b88de642d8","block_type":"box","text":"3.75% 01-02-2033","page_number":197,"box":{"x":181,"y":778,"width":77,"height":6}},{"id":"e4600ff2-af89-4784-8c76-de8506f66e60","block_type":"box","text":"101,173.19 0.01","page_number":197,"box":{"x":383,"y":770,"width":96,"height":6}},{"id":"51dcf690-cafe-49f0-aed3-ca2d4886cdb5","block_type":"box","text":"400,000.00 Banque Federative du Credit","page_number":197,"box":{"x":126,"y":787,"width":181,"height":6}},{"id":"10a92787-dcc0-4e62-b91b-f405d0a15b4e","block_type":"box","text":"4.125% 14-06-2033","page_number":197,"box":{"x":181,"y":796,"width":82,"height":5}},{"id":"79eca524-e0a2-4eae-b905-f5c00bad7b3f","block_type":"box","text":"413,722.49 0.06","page_number":197,"box":{"x":378,"y":787,"width":102,"height":6}},{"id":"2c89b546-c2c6-44bf-a815-a50150a4aed4","block_type":"box","text":"4,498,000.00 Becton Dickinson Euro Financ","page_number":197,"box":{"x":118,"y":804,"width":194,"height":6}},{"id":"b851853b-91c6-4ea9-98d6-fb18748d35a1","block_type":"box","text":"3.855% 20-05-2033","page_number":197,"box":{"x":181,"y":813,"width":84,"height":5}},{"id":"59b00a80-9ea5-4965-a261-97cfc532c339","block_type":"box","text":"4,545,356.69 0.64","page_number":197,"box":{"x":368,"y":804,"width":112,"height":6}},{"id":"062a8766-9fb0-4872-a74b-5817b98dbcaf","block_type":"box","text":"3,700,000.00 Belfi","page_number":197,"box":{"x":119,"y":821,"width":81,"height":7}},{"id":"7e342b9b-18fe-450a-8827-9287e566360c","block_type":"box","text":"us Bank SA 3.875% 14-04-","page_number":197,"box":{"x":201,"y":821,"width":115,"height":6}},{"id":"e22ce7b1-cc0e-4104-bd39-620ebc20a8e0","block_type":"box","text":"2032","page_number":197,"box":{"x":181,"y":830,"width":20,"height":5}},{"id":"371c9042-4022-47fb-8149-34e3f4904929","block_type":"box","text":"3,758,892.61 0.53","page_number":197,"box":{"x":370,"y":822,"width":110,"height":6}},{"id":"158a484a-6166-45f8-8e48-98658fcbca4c","block_type":"box","text":"169,000.00 BMW Finance NV 2.625% 20-","page_number":197,"box":{"x":128,"y":839,"width":183,"height":6}},{"id":"31d8b49c-c4b6-4fa0-a39b-6b339303a308","block_type":"box","text":"05-2028","page_number":197,"box":{"x":181,"y":847,"width":35,"height":6}},{"id":"aefb90bd-885f-4b6a-b91b-8aa57091ad8d","block_type":"box","text":"167,839.27 0.02","page_number":197,"box":{"x":379,"y":839,"width":101,"height":6}},{"id":"0db75c47-51d7-4fcc-9d23-eff1bc02da27","block_type":"box","text":"3,022,000.00 BMW Finance NV 2.625% 27-","page_number":197,"box":{"x":120,"y":856,"width":189,"height":6}},{"id":"68eb544b-d18b-4acf-81bd-a84f7c2e9594","block_type":"box","text":"01-2029","page_number":197,"box":{"x":181,"y":865,"width":34,"height":5}},{"id":"0336a590-cd65-44ff-9fe6-db654fc90eea","block_type":"box","text":"2,989,515.77 0.42","page_number":197,"box":{"x":371,"y":856,"width":109,"height":6}},{"id":"e3b8e1bb-150d-499f-861d-955e223b752f","block_type":"box","text":"5,800,000.00 BPCE SA 3.375% MULTI 19-12-","page_number":197,"box":{"x":118,"y":873,"width":197,"height":6}},{"id":"f17f7643-512e-4599-a82a-bb4a7f7efe11","block_type":"box","text":"2031","page_number":197,"box":{"x":181,"y":882,"width":18,"height":5}},{"id":"5949fe68-36e2-4041-84e9-0e76b1ec0df1","block_type":"box","text":"5,752,264.86 0.81","page_number":197,"box":{"x":369,"y":873,"width":110,"height":6}},{"id":"2101855b-aad4-46a0-ac0a-d19ee350de30","block_type":"box","text":"3,100,000.00 BPCE SA 3.875% MULTI 03-01-","page_number":197,"box":{"x":120,"y":891,"width":198,"height":6}},{"id":"79addf23-7d94-4745-b478-abac60c3ba78","block_type":"box","text":"2034","page_number":197,"box":{"x":181,"y":899,"width":21,"height":5}},{"id":"621e29d5-503a-4c89-819c-871a353714e5","block_type":"box","text":"3,108,878.95 0.44","page_number":197,"box":{"x":369,"y":891,"width":111,"height":6}},{"id":"4659e11c-0e2e-47b0-8a21-f711cd1cfbd3","block_type":"box","text":"700,000.00 BPCE SA 4.125% MULTI 08-03-","page_number":197,"box":{"x":126,"y":908,"width":192,"height":6}},{"id":"99458371-a823-4098-b03d-4f0a12929cf1","block_type":"box","text":"2033","page_number":197,"box":{"x":181,"y":916,"width":20,"height":6}},{"id":"5ea05dca-722a-48f1-b9be-e87ebb003ea4","block_type":"box","text":"714,198.88 0.10","page_number":197,"box":{"x":378,"y":908,"width":102,"height":6}},{"id":"39f76c8a-d227-48f8-a259-07facb8f0b5c","block_type":"box","text":"Number/","page_number":197,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"9f315027-db13-4a59-a6b1-292bed115aaa","block_type":"box","text":"Nominal","page_number":197,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"65fda470-e1fb-4d99-9595-71af8e37ef82","block_type":"box","text":"Description Market Value","page_number":197,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"2c214bb2-a4a4-436c-8a23-8a551ab7849d","block_type":"box","text":"(Note 2)","page_number":197,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"4af47d5b-149f-4bce-baea-54a0c363fa68","block_type":"box","text":"% of Net","page_number":197,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"fb34fa50-7bd5-4b56-8b5d-b95a93544206","block_type":"box","text":"Assets","page_number":197,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"5b5d59e3-0a8c-4cf3-8943-63d3d3a4923d","block_type":"box","text":"3,945,000.00 BT Finance PLC 3.375% 17-11-2032 3,902,013.31 0.55","page_number":197,"box":{"x":519,"y":229,"width":362,"height":6}},{"id":"a5ccc755-b750-45e1-8f08-f729054f4689","block_type":"box","text":"3,660,000.00 BT Finance PLC 3.875% 02-06-","page_number":197,"box":{"x":519,"y":238,"width":198,"height":6}},{"id":"a2811198-f916-4160-acb8-51d3e1af56cb","block_type":"box","text":"2034","page_number":197,"box":{"x":581,"y":247,"width":22,"height":5}},{"id":"518b400b-4973-4523-b4fc-74b88f5e5e8d","block_type":"box","text":"3,685,597.52 0.52","page_number":197,"box":{"x":771,"y":238,"width":110,"height":6}},{"id":"08fe663a-d861-4e05-a541-45c3792ed83f","block_type":"box","text":"19,492,000.00 Bundesschatzanweisungen 2.5%","page_number":197,"box":{"x":516,"y":255,"width":209,"height":7}},{"id":"a171c845-1f5d-4d7b-8507-0645d7a3dd5c","block_type":"box","text":"14-06-2028","page_number":197,"box":{"x":582,"y":264,"width":49,"height":5}},{"id":"eff64578-35a1-49d7-8ce1-be344c4e19cb","block_type":"box","text":"19,481,571.78 2.73","page_number":197,"box":{"x":768,"y":255,"width":112,"height":6}},{"id":"41757fed-b8da-4b84-815d-6f1c94019c9b","block_type":"box","text":"4,000,000.00 Carrefour SA 3.75% 24-05-2033 4,009,637.56 0.56","page_number":197,"box":{"x":518,"y":272,"width":363,"height":7}},{"id":"ac4bedc4-31d3-4f38-8d7b-acbfe3284c0b","block_type":"box","text":"7,000,000.00 Carrefour SA 3.875% 04-06-2034 6,990,246.97 0.98","page_number":197,"box":{"x":520,"y":281,"width":361,"height":6}},{"id":"a992f2ec-fe00-4c00-89a9-8d834bbaee8e","block_type":"box","text":"100,000.00 Carrefour SA 4.375% 14-11-2031 104,332.35 0.01","page_number":197,"box":{"x":528,"y":290,"width":352,"height":6}},{"id":"b4db27a4-2884-48b6-b6e1-64c5b97e6c3b","block_type":"box","text":"7,522,000.00 Castellum AB 4.125% 10-12-2030 7,613,870.01 1.07","page_number":197,"box":{"x":522,"y":299,"width":359,"height":6}},{"id":"c052fbf7-51fb-4996-9bc5-8294c1f76498","block_type":"box","text":"1,500,000.00 Cellnex Finance Co SA 1.5% 08-","page_number":197,"box":{"x":521,"y":307,"width":199,"height":6}},{"id":"c913a6ef-93b2-4821-873a-f259a9df8899","block_type":"box","text":"06-2028","page_number":197,"box":{"x":582,"y":316,"width":35,"height":5}},{"id":"bc226945-fc25-43c6-9e7f-afe15bb964aa","block_type":"box","text":"1,457,896.10 0.20","page_number":197,"box":{"x":773,"y":307,"width":107,"height":6}},{"id":"05789abb-cf55-49ae-87f2-84c95763d583","block_type":"box","text":"1,000,000.00 Cellnex Telecom SA 1.875% 26-","page_number":197,"box":{"x":520,"y":325,"width":197,"height":6}},{"id":"27ff9c85-a94a-4287-ac3b-3eb1387bd7bd","block_type":"box","text":"06-2029","page_number":197,"box":{"x":582,"y":333,"width":35,"height":5}},{"id":"208f8052-f4b0-449f-ae57-72c3fca13460","block_type":"box","text":"964,579.06 0.14","page_number":197,"box":{"x":776,"y":325,"width":105,"height":6}},{"id":"a8f1bd80-99f5-431b-ac5e-2cbd87d21668","block_type":"box","text":"3,399,000.00 Coca-Cola HBC Finance BV","page_number":197,"box":{"x":519,"y":342,"width":183,"height":6}},{"id":"6a52fe4e-3c30-49e7-bbde-fa0c8defa36b","block_type":"box","text":"3.375% 01-10-2028","page_number":197,"box":{"x":581,"y":351,"width":82,"height":5}},{"id":"eaca8dfe-ce48-4f62-94fe-614abd374f87","block_type":"box","text":"3,425,291.59 0.48","page_number":197,"box":{"x":771,"y":342,"width":110,"height":6}},{"id":"07c82500-883f-4a77-941e-209e8a55fb82","block_type":"box","text":"1,000,000.00 Coentreprise de Transport d’ 1.5%","page_number":197,"box":{"x":520,"y":359,"width":208,"height":6}},{"id":"8c0c6ae7-cfce-4a1b-b57d-0d764b4741d2","block_type":"box","text":"29-07-2028","page_number":197,"box":{"x":581,"y":368,"width":50,"height":5}},{"id":"80027e72-e28e-4b02-9fba-de3443ab4665","block_type":"box","text":"970,274.42 0.14","page_number":197,"box":{"x":778,"y":359,"width":103,"height":6}},{"id":"fab37974-ade5-43a5-8cc2-d1f64003bef5","block_type":"box","text":"8,400,000.00 Coentreprise de Transport d’","page_number":197,"box":{"x":519,"y":376,"width":187,"height":7}},{"id":"d7310936-8df4-40b3-8d1a-9bd9ac9f228f","block_type":"box","text":"2.125% 29-07-2032","page_number":197,"box":{"x":581,"y":385,"width":81,"height":5}},{"id":"eebe617d-da98-4ed5-a309-2ad08b53ae02","block_type":"box","text":"7,748,070.18 1.09","page_number":197,"box":{"x":772,"y":377,"width":108,"height":6}},{"id":"613b0944-65d4-4543-9441-92534dda178e","block_type":"box","text":"5,200,000.00 Credit Agricole SA 2.875% MULTI","page_number":197,"box":{"x":519,"y":394,"width":207,"height":6}},{"id":"f452f2df-5a12-4d46-8e16-a14e3badca99","block_type":"box","text":"16-02-2030","page_number":197,"box":{"x":582,"y":402,"width":49,"height":6}},{"id":"673a11a1-56a9-4227-966e-f60674d14b5a","block_type":"box","text":"5,145,745.16 0.72","page_number":197,"box":{"x":774,"y":394,"width":107,"height":6}},{"id":"45f39074-3f5f-4b9c-8820-5a1b3d1d60e5","block_type":"box","text":"3,400,000.00 Credit Agricole SA 3.125% MULTI","page_number":197,"box":{"x":519,"y":411,"width":205,"height":6}},{"id":"1c82ded5-0aaf-499d-89f7-29809d4acc5b","block_type":"box","text":"03-07-2031","page_number":197,"box":{"x":582,"y":420,"width":47,"height":5}},{"id":"238ee36b-ff5c-45c2-a254-2eaa5ed2d050","block_type":"box","text":"3,360,720.74 0.47","page_number":197,"box":{"x":770,"y":411,"width":111,"height":6}},{"id":"4a5917bc-9771-4756-a0b6-0d7bece50d91","block_type":"box","text":"3,800,000.00 Deutsche Bank AG 3.000% MULTI","page_number":197,"box":{"x":518,"y":428,"width":212,"height":6}},{"id":"a0f6567a-fcfa-455d-bacd-9898757ad2b5","block_type":"box","text":"07-02-2031","page_number":197,"box":{"x":582,"y":437,"width":46,"height":5}},{"id":"300b2f4f-e5b3-4b7f-a662-5cbf5df1afa9","block_type":"box","text":"3,764,741.70 0.53","page_number":197,"box":{"x":773,"y":428,"width":107,"height":6}},{"id":"42052fca-ee0f-4003-aced-9979d34b700d","block_type":"box","text":"313,000.00 DNB Bank ASA 3.125% MULTI","page_number":197,"box":{"x":529,"y":445,"width":183,"height":7}},{"id":"1c93b2f8-54af-4e1c-ae72-9b670277ef26","block_type":"box","text":"20-05-2031","page_number":197,"box":{"x":581,"y":454,"width":48,"height":5}},{"id":"f48c6f2a-ddc3-4290-84ac-90e75241b9c5","block_type":"box","text":"311,561.48 0.04","page_number":197,"box":{"x":780,"y":446,"width":101,"height":6}},{"id":"75d7432c-e69c-47d9-a127-7366369a4424","block_type":"box","text":"2,200,000.00 Electricite de France SA 4.5%","page_number":197,"box":{"x":520,"y":463,"width":189,"height":6}},{"id":"85e56577-e783-49e1-8582-e12813c7f651","block_type":"box","text":"04-03-2046","page_number":197,"box":{"x":582,"y":471,"width":51,"height":6}},{"id":"5311cbb5-7fdc-4306-abcd-bc5324e846f8","block_type":"box","text":"2,140,476.00 0.30","page_number":197,"box":{"x":771,"y":463,"width":109,"height":6}},{"id":"b6434246-36b0-4a7e-ab85-8b724b9630a0","block_type":"box","text":"1,800,000.00 Electricite de France SA 4.625%","page_number":197,"box":{"x":520,"y":480,"width":200,"height":6}},{"id":"8ba6f4a5-e957-47a6-98f0-66d3099bd609","block_type":"box","text":"07-05-2045","page_number":197,"box":{"x":582,"y":489,"width":49,"height":5}},{"id":"d8eb24a3-cfaf-45cb-8095-4c52cce89c04","block_type":"box","text":"1,795,454.69 0.25","page_number":197,"box":{"x":771,"y":480,"width":110,"height":6}},{"id":"8bb7a08a-4b72-4cc3-804d-a7566658cd2e","block_type":"box","text":"2,900,000.00 Electricite de France SA 4.625%","page_number":197,"box":{"x":519,"y":497,"width":201,"height":6}},{"id":"d33fd1c3-7d5d-4513-8e29-47842dd47a6b","block_type":"box","text":"25-01-2043","page_number":197,"box":{"x":581,"y":506,"width":49,"height":5}},{"id":"5b02ced4-ccb3-4b94-a19e-11dab743fc10","block_type":"box","text":"2,921,806.78 0.41","page_number":197,"box":{"x":770,"y":497,"width":110,"height":6}},{"id":"5d882aea-e58b-4535-a9aa-696eae7ed9fe","block_type":"box","text":"800,000.00 Electricite de France SA 4.75%","page_number":197,"box":{"x":526,"y":514,"width":188,"height":7}},{"id":"3784b2bd-0e21-4f69-889f-04b9c816aa96","block_type":"box","text":"17-06-2044","page_number":197,"box":{"x":582,"y":523,"width":48,"height":5}},{"id":"9b5e0145-e7a9-433a-a3c2-bc4c9e4b5938","block_type":"box","text":"814,467.41 0.11","page_number":197,"box":{"x":780,"y":515,"width":100,"height":6}},{"id":"ca20279c-bdf8-44e8-8b16-2eda2d045470","block_type":"box","text":"5,490,000.00 Enel SpA 3.5% 26-05-2030 5,548,860.94 0.78","page_number":197,"box":{"x":519,"y":532,"width":362,"height":6}},{"id":"8cd61c14-dcdc-403c-b226-f0c112ec0d22","block_type":"box","text":"1,296,000.00 EQT AB 2.875% 06-04-2032 1,239,001.34 0.17","page_number":197,"box":{"x":521,"y":541,"width":360,"height":6}},{"id":"45031d6a-895c-4f5e-b7fe-1f0426d6b1bd","block_type":"box","text":"2,800,000.00 Erste Group Bank AG 4.250%","page_number":197,"box":{"x":519,"y":549,"width":190,"height":7}},{"id":"5de3d04c-6753-4a0a-814f-8fd965873b2f","block_type":"box","text":"MULTI 30-05-2030","page_number":197,"box":{"x":582,"y":558,"width":82,"height":5}},{"id":"4c3bb01b-8967-41eb-beee-88f36a178b08","block_type":"box","text":"2,887,369.60 0.40","page_number":197,"box":{"x":769,"y":549,"width":111,"height":6}},{"id":"203c67a8-bed4-4053-afa9-abbd62c833da","block_type":"box","text":"9,700,000.00 Eurogrid GmbH 3.722% 27-04-","page_number":197,"box":{"x":520,"y":566,"width":194,"height":7}},{"id":"9679e53e-91b1-4770-861b-6bd11c8a41c0","block_type":"box","text":"2030","page_number":197,"box":{"x":581,"y":575,"width":22,"height":5}},{"id":"181adc29-e526-497e-9933-1d0ccea1d8d0","block_type":"box","text":"9,861,802.31 1.38","page_number":197,"box":{"x":771,"y":567,"width":110,"height":6}},{"id":"3ae50092-b7d5-4da1-9390-59ddb494a842","block_type":"box","text":"5,100,000.00 Eurogrid GmbH 3.732% 18-10-","page_number":197,"box":{"x":521,"y":584,"width":192,"height":6}},{"id":"28c247e4-633c-4a23-a5a6-43f070a219dc","block_type":"box","text":"2035","page_number":197,"box":{"x":581,"y":592,"width":21,"height":6}},{"id":"b2b3e991-8a75-4975-94d2-7445368e96ec","block_type":"box","text":"5,069,888.99 0.71","page_number":197,"box":{"x":767,"y":584,"width":113,"height":6}},{"id":"f6878ecf-deb0-482a-969e-d920f89dd8c1","block_type":"box","text":"200,000.00 Eurogrid GmbH 3.915% 01-02-","page_number":197,"box":{"x":527,"y":601,"width":187,"height":6}},{"id":"f29f95c0-38bc-4557-855f-e3f0436aea8b","block_type":"box","text":"2034","page_number":197,"box":{"x":581,"y":610,"width":22,"height":5}},{"id":"b2e48cf4-8666-4311-99a9-d5f8f6931e76","block_type":"box","text":"203,290.11 0.03","page_number":197,"box":{"x":780,"y":601,"width":100,"height":6}},{"id":"d6a0dad4-a6ae-4b49-ad25-21e56aecb61f","block_type":"box","text":"2,402,000.00 Fidelity National Informatio 2%","page_number":197,"box":{"x":520,"y":618,"width":198,"height":7}},{"id":"198c16ef-0d32-4158-8189-161b4e8b9a70","block_type":"box","text":"21-05-2030","page_number":197,"box":{"x":581,"y":627,"width":49,"height":5}},{"id":"a5f64c9a-bc59-45d0-97b4-67da4f38bab4","block_type":"box","text":"2,284,744.19 0.32","page_number":197,"box":{"x":772,"y":618,"width":109,"height":6}},{"id":"09a6cc6c-1b1b-44ac-be6a-efea0c75a0f6","block_type":"box","text":"2,676,000.00 Fidelity National Informatio 3.45%","page_number":197,"box":{"x":520,"y":635,"width":211,"height":7}},{"id":"79f8f287-f757-49dd-b023-3073433ae2cd","block_type":"box","text":"10-03-2030","page_number":197,"box":{"x":582,"y":644,"width":49,"height":5}},{"id":"6b60cb6c-236c-4089-a46e-438bcb902137","block_type":"box","text":"2,672,415.75 0.37","page_number":197,"box":{"x":772,"y":636,"width":109,"height":6}},{"id":"ab948302-20bc-466d-b0f3-b376cf9afcad","block_type":"box","text":"6,997,000.00 Fiserv Funding ULC 3.5% 15-","page_number":197,"box":{"x":521,"y":653,"width":186,"height":6}},{"id":"d47c1348-c594-4004-98e3-0966898d175b","block_type":"box","text":"06-2032","page_number":197,"box":{"x":582,"y":661,"width":35,"height":6}},{"id":"536e43f6-c996-4095-a8e4-c40bed53b162","block_type":"box","text":"6,817,254.01 0.96","page_number":197,"box":{"x":773,"y":653,"width":108,"height":6}},{"id":"90a079fd-979b-4b92-a658-3d36a0e5939b","block_type":"box","text":"2,084,000.00 Fiserv Inc 4.25% 23-06-2034 2,084,998.47 0.29","page_number":197,"box":{"x":519,"y":670,"width":361,"height":6}},{"id":"ca8c70ae-06c1-47f6-9a42-375c098296cc","block_type":"box","text":"2,775,000.00 Fiserv Inc 4.5% 24-05-2031 2,854,029.17 0.40","page_number":197,"box":{"x":521,"y":679,"width":359,"height":6}},{"id":"3a224d42-bfa7-4e9c-b6fa-627ec50e7ac1","block_type":"box","text":"456,000.00 Flutter Treasury DAC 4% 04-","page_number":197,"box":{"x":527,"y":687,"width":180,"height":7}},{"id":"a8c46448-89d5-41b3-b01d-556d8b9b5488","block_type":"box","text":"06-2031","page_number":197,"box":{"x":582,"y":696,"width":33,"height":5}},{"id":"9afb1573-cf1c-43d8-943b-7c7e79416b46","block_type":"box","text":"449,704.82 0.06","page_number":197,"box":{"x":776,"y":688,"width":105,"height":6}},{"id":"e0de04e7-dadc-451b-b2a4-cf516b730ff8","block_type":"box","text":"4,619,000.00 Ford Motor Credit Co LLC 4.48%","page_number":197,"box":{"x":520,"y":705,"width":204,"height":6}},{"id":"b5ff925f-55e8-4824-bf09-29c922f94459","block_type":"box","text":"08-07-2031","page_number":197,"box":{"x":582,"y":713,"width":47,"height":6}},{"id":"79186f3f-49e1-4297-ac0f-e0de86f81ab4","block_type":"box","text":"4,689,962.12 0.66","page_number":197,"box":{"x":771,"y":705,"width":110,"height":6}},{"id":"07ab46b2-e54d-4ae3-898b-f978c8135124","block_type":"box","text":"3,659,000.00 Fresenius Medical Care AG 3.25%","page_number":197,"box":{"x":519,"y":722,"width":209,"height":6}},{"id":"6156a703-d9c2-4776-beba-ffa4befe5d8c","block_type":"box","text":"24-11-2030","page_number":197,"box":{"x":581,"y":731,"width":47,"height":5}},{"id":"9e05a5aa-9871-4711-af21-01939c4c3435","block_type":"box","text":"3,642,197.10 0.51","page_number":197,"box":{"x":773,"y":722,"width":107,"height":6}},{"id":"f4593a9d-4d14-45be-b551-a4e43a951515","block_type":"box","text":"3,768,000.00 Fresenius Medical Care AG 3.75%","page_number":197,"box":{"x":520,"y":739,"width":208,"height":6}},{"id":"93b64631-ebff-40a9-98b9-a5e0bbbc3ab8","block_type":"box","text":"08-04-2032","page_number":197,"box":{"x":582,"y":748,"width":50,"height":5}},{"id":"704fd383-123e-4930-a281-2d90c19ea4df","block_type":"box","text":"3,805,890.22 0.53","page_number":197,"box":{"x":768,"y":739,"width":112,"height":6}},{"id":"3927493f-0036-45f8-8014-c50cbf3ba80d","block_type":"box","text":"411,000.00 Fresenius SE & Co KGaA 2.75%","page_number":197,"box":{"x":530,"y":756,"width":186,"height":7}},{"id":"380325c9-e678-4a2b-99f5-2137bed780e2","block_type":"box","text":"15-09-2029","page_number":197,"box":{"x":582,"y":765,"width":48,"height":5}},{"id":"814e25ff-41a1-4212-9f4c-7e5fef3e260c","block_type":"box","text":"405,800.24 0.06","page_number":197,"box":{"x":775,"y":757,"width":106,"height":6}},{"id":"0b33f241-8ae0-4c40-8b92-3682e7c896c0","block_type":"box","text":"1,354,000.00 Global Switch Finance BV 1.375%","page_number":197,"box":{"x":521,"y":774,"width":207,"height":6}},{"id":"5347a44f-fcf6-4b31-9c20-867fef5b5b74","block_type":"box","text":"07-10-2030","page_number":197,"box":{"x":582,"y":782,"width":48,"height":6}},{"id":"04e8cd33-4213-47ff-93aa-0be7c4f403d9","block_type":"box","text":"1,254,946.00 0.18","page_number":197,"box":{"x":770,"y":774,"width":111,"height":6}},{"id":"7003cbe6-034f-46ee-b3b2-9b6b670f0573","block_type":"box","text":"8,910,000.00 Global Switch Holdings Ltd 2.25%","page_number":197,"box":{"x":520,"y":791,"width":210,"height":6}},{"id":"e860bc46-2544-45c0-99c5-766b1d01d481","block_type":"box","text":"31-05-2027","page_number":197,"box":{"x":581,"y":800,"width":48,"height":5}},{"id":"c78855ad-7e78-4775-ac2c-8199ab5013c7","block_type":"box","text":"8,843,125.57 1.24","page_number":197,"box":{"x":772,"y":791,"width":109,"height":6}},{"id":"f7c14e79-baf7-49c2-b920-3887b3c42ce8","block_type":"box","text":"5,274,000.00 H Lundbeck A/S 0.875% 14-10-","page_number":197,"box":{"x":521,"y":808,"width":196,"height":6}},{"id":"80526b25-fb7e-47bd-afd1-174a1d8a0b26","block_type":"box","text":"2027","page_number":197,"box":{"x":581,"y":817,"width":21,"height":5}},{"id":"9d43f7e4-7ec9-40d6-ac46-37ed49fa958a","block_type":"box","text":"5,133,398.21 0.72","page_number":197,"box":{"x":773,"y":808,"width":108,"height":6}},{"id":"a31e2b45-7ab8-4a84-83af-3c076a8e12c7","block_type":"box","text":"4,633,000.00 H Lundbeck A/S 3.375% 02-06-","page_number":197,"box":{"x":520,"y":826,"width":199,"height":6}},{"id":"c43d5bd0-04c4-48b7-9ebe-c5d95a1fc4f4","block_type":"box","text":"2029","page_number":197,"box":{"x":581,"y":834,"width":21,"height":5}},{"id":"0d6bbf89-cc5c-47db-a7ea-725846d9a0ac","block_type":"box","text":"4,645,299.85 0.65","page_number":197,"box":{"x":768,"y":826,"width":113,"height":6}},{"id":"aea9c744-632f-43b7-b1c8-c5e20c8db345","block_type":"box","text":"2,371,000.00 H&M Finance BV 4.875% 25-","page_number":197,"box":{"x":522,"y":843,"width":186,"height":6}},{"id":"4701fbf2-f6cc-4b43-a57d-80abb4f623dd","block_type":"box","text":"10-2031","page_number":197,"box":{"x":582,"y":851,"width":31,"height":6}},{"id":"74c398e0-42a1-4265-8b05-49d8897ac60b","block_type":"box","text":"2,522,232.62 0.35","page_number":197,"box":{"x":771,"y":843,"width":110,"height":6}},{"id":"624e43e1-782e-4c7d-8894-c52162ea9a0c","block_type":"box","text":"5,133,000.00 Hamburg Commercial Bank AG","page_number":197,"box":{"x":522,"y":860,"width":197,"height":7}},{"id":"00c8bf83-81a8-42aa-b86a-0fc0e456f397","block_type":"box","text":"3.5% 17-03-2028","page_number":197,"box":{"x":581,"y":869,"width":72,"height":5}},{"id":"51af88ea-ff47-4f3e-8767-738aa6d595a1","block_type":"box","text":"5,167,106.22 0.72","page_number":197,"box":{"x":774,"y":860,"width":107,"height":6}},{"id":"4428161b-53a5-4b3c-8227-01f124ec0402","block_type":"box","text":"1,080,000.00 Heathrow Funding Ltd 4.5%","page_number":197,"box":{"x":520,"y":877,"width":185,"height":7}},{"id":"6ae6bbeb-90db-41c4-8f4d-33de1bbb743c","block_type":"box","text":"11-07-2033","page_number":197,"box":{"x":582,"y":886,"width":46,"height":5}},{"id":"40643190-32e3-4b3a-8856-ec73c928c019","block_type":"box","text":"1,127,141.73 0.16","page_number":197,"box":{"x":778,"y":877,"width":103,"height":6}},{"id":"afeae6ed-73de-49a4-9b14-62347d293d91","block_type":"box","text":"4,977,000.00 Heidelberg Materials AG 4%","page_number":197,"box":{"x":521,"y":895,"width":185,"height":6}},{"id":"72053035-0fda-42e5-806b-f8baee4c2404","block_type":"box","text":"18-07-2035","page_number":197,"box":{"x":582,"y":903,"width":48,"height":5}},{"id":"82586e7a-4988-4b42-a1f8-9fd493d6593f","block_type":"box","text":"5,018,797.16 0.70","page_number":197,"box":{"x":773,"y":895,"width":107,"height":6}},{"id":"ac12b1ac-a016-4dc4-814e-dd71257001c8","block_type":"box","text":"200,000.00 Ibercaja Banco SA 4.375% MULTI","page_number":197,"box":{"x":527,"y":912,"width":200,"height":6}},{"id":"dead9e51-4775-44df-b1e2-9e996d91206a","block_type":"box","text":"30-07-2028","page_number":197,"box":{"x":581,"y":920,"width":50,"height":6}},{"id":"0ad8bf49-4496-4e79-b2a9-b22eaf480074","block_type":"box","text":"203,000.89 0.03","page_number":197,"box":{"x":775,"y":912,"width":105,"height":6}},{"id":"b5c37cff-9f63-496f-84f3-a917d73c81f4","block_type":"box","text":"196","page_number":198,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"47a5da73-0372-48ad-821e-5eb2f1ba36c6","block_type":"box","text":"Any diff","page_number":198,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"45d69482-941e-4575-ba31-beb4593e880d","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":198,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"92917d65-7b79-40cb-8c9a-e709f9301123","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":198,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"27caee4b-5cea-4aff-abbf-e659b8416d74","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":198,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"3fac2da8-d650-4adf-b05a-70d6f2fd79e2","block_type":"box","text":"Nordea 1 - European Corporate Bond","page_number":198,"box":{"x":122,"y":61,"width":722,"height":26}},{"id":"c4eaebe3-d5da-4954-8b13-7b6873e1d1c3","block_type":"box","text":"Fund","page_number":198,"box":{"x":122,"y":96,"width":94,"height":22}},{"id":"a722d7ee-4cd1-4570-823b-67e18f77e7db","block_type":"box","text":"Statement of Investments in Securities","page_number":198,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"9f6465e7-9e05-485e-83a2-e21d5be7a2f5","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":198,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"3ba8e793-bce7-46d4-b18b-1ce0e5150490","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":198,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"1a9c9c0e-76d1-4c11-a50e-267e6cd462cc","block_type":"box","text":"Number/","page_number":198,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"ff9b6067-ea06-49bb-9481-178f85be5b71","block_type":"box","text":"Nominal","page_number":198,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"96dd0a0c-a11b-42e4-a14b-f63838e49810","block_type":"box","text":"Description Market Value","page_number":198,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"61adec0d-576b-41e7-b494-80e919a4d73f","block_type":"box","text":"(Note 2)","page_number":198,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"2c29d101-6877-400d-854a-1149cfa0acfa","block_type":"box","text":"% of Net","page_number":198,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"5c7d1a3e-66f6-4e6a-9b61-1e3ab96f864f","block_type":"box","text":"Assets","page_number":198,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"2a395d41-9303-42a2-80be-c0cc8a9f7fb0","block_type":"box","text":"9,717,000.00 Infrastrutture Wireless Ital 3.625%","page_number":198,"box":{"x":137,"y":229,"width":207,"height":6}},{"id":"e538f12c-353a-4412-81ed-613ece4ed3c7","block_type":"box","text":"13-10-2032","page_number":198,"box":{"x":195,"y":238,"width":47,"height":5}},{"id":"0461bf10-1334-4ff1-b185-38a7aa9b6c6f","block_type":"box","text":"9,328,683.60 1.31","page_number":198,"box":{"x":382,"y":229,"width":111,"height":6}},{"id":"e8ef9150-9bb9-4c09-98de-821ac52d734e","block_type":"box","text":"6,674,000.00 ISS Global A/S 3.5% 11-05-2031 6,663,334.95 0.93","page_number":198,"box":{"x":134,"y":247,"width":360,"height":6}},{"id":"b499de36-202a-410c-baa4-e062c3541414","block_type":"box","text":"3,246,000.00 JPMorgan Chase & Co 1.638%","page_number":198,"box":{"x":134,"y":255,"width":193,"height":7}},{"id":"7e9fda39-3a77-477b-a3ff-c579f21aaeb8","block_type":"box","text":"MULTI 18-05-2028","page_number":198,"box":{"x":196,"y":264,"width":81,"height":5}},{"id":"767abbac-79f2-4735-84b1-a66959f0235b","block_type":"box","text":"3,212,945.55 0.45","page_number":198,"box":{"x":385,"y":255,"width":109,"height":6}},{"id":"2db98ba1-1580-472a-b040-32fb715f31ea","block_type":"box","text":"1,327,000.00 JPMorgan Chase & Co 3.136%","page_number":198,"box":{"x":137,"y":272,"width":189,"height":7}},{"id":"a856a3bb-dc8b-419b-960f-6aea6fda0b8b","block_type":"box","text":"MULTI 18-02-2032","page_number":198,"box":{"x":196,"y":281,"width":80,"height":5}},{"id":"55f494f9-e0e8-4fa4-aa08-d275f4aaf005","block_type":"box","text":"1,312,828.30 0.18","page_number":198,"box":{"x":386,"y":273,"width":108,"height":6}},{"id":"920051e8-f7f0-4908-8068-66a008afe3fc","block_type":"box","text":"4,143,000.00 JPMorgan Chase & Co 3.674%","page_number":198,"box":{"x":135,"y":290,"width":192,"height":6}},{"id":"96c2b9ca-edf1-46ac-88df-0f78777fad0f","block_type":"box","text":"MULTI 06-06-2028","page_number":198,"box":{"x":196,"y":298,"width":83,"height":6}},{"id":"a34dd87e-db98-47e2-9c0e-37e30919e5e5","block_type":"box","text":"4,174,699.12 0.59","page_number":198,"box":{"x":387,"y":290,"width":107,"height":6}},{"id":"63d300b0-d1b5-453d-ad72-a9ce3072b504","block_type":"box","text":"3,608,000.00 Jyske Bank A/S 3.625% MULTI","page_number":198,"box":{"x":132,"y":307,"width":197,"height":7}},{"id":"9badd6e5-052b-480c-a04d-089dca5cbdc2","block_type":"box","text":"29-04-2031","page_number":198,"box":{"x":195,"y":316,"width":48,"height":5}},{"id":"96616eb4-1227-45a8-811e-5b5bd23b9c0c","block_type":"box","text":"3,632,822.48 0.51","page_number":198,"box":{"x":383,"y":307,"width":110,"height":6}},{"id":"f89405ad-bff3-4516-8259-287ef053c510","block_type":"box","text":"4,441,000.00 Kingspan Securities Ireland 3.5%","page_number":198,"box":{"x":134,"y":324,"width":207,"height":7}},{"id":"a881f168-f93b-4e29-9f07-fc948d9e12a5","block_type":"box","text":"31-10-2031","page_number":198,"box":{"x":195,"y":333,"width":45,"height":5}},{"id":"09a08059-c486-4702-9827-d59b999a40c6","block_type":"box","text":"4,439,719.17 0.62","page_number":198,"box":{"x":387,"y":324,"width":107,"height":6}},{"id":"942f8c36-5315-42e0-b4fc-f3b3f04bd9f2","block_type":"box","text":"3,079,000.00 Kraft Heinz Foods Co 3.5% 21-","page_number":198,"box":{"x":133,"y":341,"width":194,"height":7}},{"id":"f40d7463-d6c0-484d-8687-9bbbdfdbd1cb","block_type":"box","text":"05-2031","page_number":198,"box":{"x":195,"y":350,"width":33,"height":5}},{"id":"bb1615b5-f492-4585-ab17-54cabaea891f","block_type":"box","text":"3,069,808.15 0.43","page_number":198,"box":{"x":383,"y":342,"width":111,"height":6}},{"id":"df3ed516-cd5d-4452-905c-dab7f68a009d","block_type":"box","text":"3,119,000.00 Kraft Heinz Foods Co 3.95%","page_number":198,"box":{"x":136,"y":359,"width":182,"height":6}},{"id":"ed6cfb1e-e0ac-4854-bfdd-4de95e21dc95","block_type":"box","text":"21-05-2034","page_number":198,"box":{"x":195,"y":367,"width":49,"height":6}},{"id":"f1271a02-5415-4f38-aaef-2b574fb26b11","block_type":"box","text":"3,116,974.77 0.44","page_number":198,"box":{"x":388,"y":359,"width":106,"height":6}},{"id":"e00f80a8-bbc4-4d56-8d70-271150eff8e0","block_type":"box","text":"1,450,000.00 Lseg Netherlands BV 2.75%","page_number":198,"box":{"x":135,"y":376,"width":181,"height":7}},{"id":"263626bd-8887-4db4-a741-5f7e2af19c13","block_type":"box","text":"20-09-2027","page_number":198,"box":{"x":195,"y":385,"width":50,"height":5}},{"id":"57c67630-758c-4d1a-9c41-d0a777b22b00","block_type":"box","text":"1,447,812.62 0.20","page_number":198,"box":{"x":387,"y":376,"width":107,"height":6}},{"id":"0b751a1b-4cc3-43bc-ae22-a75a5b103c6f","block_type":"box","text":"3,408,000.00 Lseg Netherlands BV 3% 06-","page_number":198,"box":{"x":132,"y":393,"width":190,"height":7}},{"id":"1c71e4f8-7b15-4f73-896a-dad92f6a1c6c","block_type":"box","text":"11-2031","page_number":198,"box":{"x":195,"y":402,"width":30,"height":5}},{"id":"9fb510d2-c21b-41d9-ae55-e1ea7cbac3fd","block_type":"box","text":"3,347,371.68 0.47","page_number":198,"box":{"x":386,"y":393,"width":109,"height":6}},{"id":"bff60f98-814b-43ed-a596-692191de2e14","block_type":"box","text":"6,333,000.00 Mercedes-Benz International","page_number":198,"box":{"x":134,"y":411,"width":189,"height":6}},{"id":"f8e32bc8-4db4-47e1-9aed-97cea2fc0683","block_type":"box","text":"3.6% 13-05-2032","page_number":198,"box":{"x":195,"y":419,"width":72,"height":5}},{"id":"5f9e42b2-1c24-4d7e-a989-957842474ca1","block_type":"box","text":"6,357,578.37 0.89","page_number":198,"box":{"x":386,"y":411,"width":108,"height":6}},{"id":"f1872497-bf28-4887-8c85-b21329cda99e","block_type":"box","text":"8,144,000.00 Mitsui Sumitomo Insurance Co","page_number":198,"box":{"x":135,"y":428,"width":195,"height":6}},{"id":"f668e2c4-1d2b-4f29-9e1a-dde2b9677ca8","block_type":"box","text":"3.46% 05-03-2034","page_number":198,"box":{"x":195,"y":437,"width":80,"height":5}},{"id":"2d548b6d-8e2c-4638-bd66-554e89259c95","block_type":"box","text":"8,063,479.53 1.13","page_number":198,"box":{"x":383,"y":428,"width":111,"height":6}},{"id":"1e0dfccb-0771-4977-aef4-ba1227be17b7","block_type":"box","text":"1,194,000.00 Molnlycke Holding AB 0.625%","page_number":198,"box":{"x":136,"y":445,"width":192,"height":7}},{"id":"550dce0e-67e9-4222-88af-bba94eb44a03","block_type":"box","text":"15-01-2031","page_number":198,"box":{"x":195,"y":454,"width":45,"height":5}},{"id":"b124f574-f943-435f-94cd-6299b83a267f","block_type":"box","text":"1,055,519.88 0.15","page_number":198,"box":{"x":385,"y":445,"width":109,"height":6}},{"id":"3a2b8241-c757-4ec9-9ca9-f2079bc36a33","block_type":"box","text":"1,706,000.00 Molnlycke Holding AB 4.25%","page_number":198,"box":{"x":135,"y":462,"width":187,"height":7}},{"id":"3e977324-5921-420c-a212-b868923ace29","block_type":"box","text":"08-09-2028","page_number":198,"box":{"x":195,"y":471,"width":51,"height":5}},{"id":"5afa87df-11b4-4988-834d-1c9c3fda1264","block_type":"box","text":"1,741,062.94 0.24","page_number":198,"box":{"x":386,"y":462,"width":108,"height":7}},{"id":"f56889e7-05a2-47f0-bc23-698b8362b39e","block_type":"box","text":"1,804,000.00 Motability Operations Group","page_number":198,"box":{"x":134,"y":480,"width":186,"height":6}},{"id":"c78d6e0e-1e36-4a83-9c73-4cbc4036ea62","block_type":"box","text":"3.625% 22-01-2033","page_number":198,"box":{"x":195,"y":488,"width":82,"height":6}},{"id":"50c7d756-be26-4b2e-ba5e-a87f38308080","block_type":"box","text":"1,792,220.97 0.25","page_number":198,"box":{"x":386,"y":480,"width":108,"height":6}},{"id":"8d1a672e-f212-4200-a53d-e0e1348021ad","block_type":"box","text":"6,201,000.00 Motability Operations Group","page_number":198,"box":{"x":135,"y":497,"width":185,"height":6}},{"id":"48297ab3-e644-4a64-883f-a60595d4282b","block_type":"box","text":"3.875% 24-01-2034","page_number":198,"box":{"x":195,"y":506,"width":83,"height":5}},{"id":"836ba583-e918-4a35-94bd-fbb3a437dcdf","block_type":"box","text":"6,217,120.03 0.87","page_number":198,"box":{"x":388,"y":497,"width":107,"height":6}},{"id":"a8821a43-f622-4f78-b965-a1f9f9ff3b2f","block_type":"box","text":"3,001,000.00 Motability Operations Group 4%","page_number":198,"box":{"x":134,"y":514,"width":205,"height":7}},{"id":"279b05eb-1e2c-4b87-a94c-4832d2c1298b","block_type":"box","text":"17-01-2030","page_number":198,"box":{"x":195,"y":523,"width":47,"height":5}},{"id":"bcc330ae-7e51-4207-aa8c-7d31c6186824","block_type":"box","text":"3,059,122.19 0.43","page_number":198,"box":{"x":387,"y":514,"width":107,"height":6}},{"id":"1804eba5-5573-47ea-b75c-7628e283bb22","block_type":"box","text":"4,021,000.00 Motability Operations Group","page_number":198,"box":{"x":135,"y":531,"width":185,"height":7}},{"id":"da0b189b-4c5d-4b3e-abd5-e93eaf6dd6a4","block_type":"box","text":"4.125% 04-02-2038","page_number":198,"box":{"x":195,"y":540,"width":84,"height":5}},{"id":"b31723a0-fc7d-4b22-9df0-f120e233780d","block_type":"box","text":"3,999,920.47 0.56","page_number":198,"box":{"x":383,"y":532,"width":111,"height":6}},{"id":"e0455415-c57d-40a2-8074-2129817f4d0e","block_type":"box","text":"1,290,000.00 Motability Operations Group","page_number":198,"box":{"x":135,"y":549,"width":185,"height":6}},{"id":"d60ce72f-4d88-4468-ade4-c5cf62f5072e","block_type":"box","text":"4.25% 17-06-2035","page_number":198,"box":{"x":195,"y":557,"width":77,"height":6}},{"id":"609ee29f-eaef-4281-9464-9fb8f94d0cad","block_type":"box","text":"1,314,499.48 0.18","page_number":198,"box":{"x":385,"y":549,"width":109,"height":6}},{"id":"8737a17d-c451-4218-8ac0-9e452902b4f2","block_type":"box","text":"590,000.00 Nasdaq Inc 0.875% 13-02-2030 542,593.97 0.08","page_number":198,"box":{"x":140,"y":566,"width":354,"height":6}},{"id":"756ba355-f487-4c15-b247-40f1486512d4","block_type":"box","text":"2,919,000.00 National Grid North America","page_number":198,"box":{"x":135,"y":575,"width":185,"height":6}},{"id":"b6d3f3a4-31c0-49c9-9564-f050e681fc8c","block_type":"box","text":"3.247% 25-11-2029","page_number":198,"box":{"x":195,"y":583,"width":80,"height":6}},{"id":"9dcbd7e2-bbe0-471c-813b-e9e566ce1632","block_type":"box","text":"2,925,951.42 0.41","page_number":198,"box":{"x":385,"y":575,"width":108,"height":6}},{"id":"9798714f-bf70-4bf8-a938-b11ec7922e13","block_type":"box","text":"1,510,000.00 National Grid North America","page_number":198,"box":{"x":136,"y":592,"width":184,"height":6}},{"id":"1961ce84-16a6-4662-8420-29d259568d59","block_type":"box","text":"3.631% 03-09-2031","page_number":198,"box":{"x":195,"y":601,"width":82,"height":5}},{"id":"37494bbb-66bd-4240-ac9a-bc71a81230b8","block_type":"box","text":"1,525,316.21 0.21","page_number":198,"box":{"x":388,"y":592,"width":105,"height":6}},{"id":"9e8598de-d9d6-47be-b6b9-d6a75ad7ddef","block_type":"box","text":"2,748,000.00 National Grid North America","page_number":198,"box":{"x":134,"y":609,"width":186,"height":6}},{"id":"73256b3d-6026-47b4-8078-e314974d48d0","block_type":"box","text":"3.724% 25-11-2034","page_number":198,"box":{"x":195,"y":618,"width":81,"height":5}},{"id":"4e7d1525-7dc8-4f03-bbb9-a8995893259e","block_type":"box","text":"2,729,223.57 0.38","page_number":198,"box":{"x":386,"y":609,"width":108,"height":6}},{"id":"a7980616-088f-451d-8309-79ed3b893de3","block_type":"box","text":"3,453,000.00 National Grid North America","page_number":198,"box":{"x":134,"y":626,"width":186,"height":7}},{"id":"3689e4d3-c541-4f0c-bed5-8d54e5e384e7","block_type":"box","text":"3.917% 03-06-2035","page_number":198,"box":{"x":195,"y":635,"width":84,"height":5}},{"id":"28bb8876-7915-4ddd-b462-995cc1081bab","block_type":"box","text":"3,464,690.55 0.49","page_number":198,"box":{"x":382,"y":627,"width":112,"height":6}},{"id":"5b754a54-744e-4cbd-b6c4-96d3a3c2a54b","block_type":"box","text":"2,611,000.00 National Grid North America","page_number":198,"box":{"x":136,"y":644,"width":184,"height":6}},{"id":"05ad0e88-e59d-451e-a3bf-8647e2d12791","block_type":"box","text":"4.061% 03-09-2036","page_number":198,"box":{"x":195,"y":652,"width":85,"height":6}},{"id":"e5e47733-9fac-4d70-922b-96bc8a35eec5","block_type":"box","text":"2,628,985.26 0.37","page_number":198,"box":{"x":383,"y":644,"width":112,"height":6}},{"id":"4fd20c31-ae67-4004-b99d-fe77a8ec28dd","block_type":"box","text":"463,000.00 National Grid North America","page_number":198,"box":{"x":141,"y":661,"width":179,"height":6}},{"id":"372a8fb9-0f17-4806-ba49-61ee96bb9587","block_type":"box","text":"4.668% 12-09-2033","page_number":198,"box":{"x":195,"y":670,"width":85,"height":5}},{"id":"cd1233a9-1d1a-4993-abf8-7b8834b8bf27","block_type":"box","text":"491,485.33 0.07","page_number":198,"box":{"x":391,"y":661,"width":104,"height":6}},{"id":"cf8be5e7-aafa-4c56-b7ad-de37c3eac939","block_type":"box","text":"3,099,000.00 National Grid PLC 4.275% 16-","page_number":198,"box":{"x":133,"y":678,"width":190,"height":6}},{"id":"3ba5cd93-fb86-478c-8116-4666a337a115","block_type":"box","text":"01-2035","page_number":198,"box":{"x":195,"y":687,"width":34,"height":5}},{"id":"34289ba0-2478-48a0-9c2b-a719325c5a19","block_type":"box","text":"3,207,514.53 0.45","page_number":198,"box":{"x":386,"y":678,"width":108,"height":6}},{"id":"75d3169a-b201-43ba-a505-befc50e10630","block_type":"box","text":"2,136,000.00 Nationwide Building Soc 3.105%","page_number":198,"box":{"x":136,"y":695,"width":200,"height":7}},{"id":"7b120d62-3e9a-4b8e-bcdd-5d234c14b265","block_type":"box","text":"MULTI 03-02-2031","page_number":198,"box":{"x":196,"y":704,"width":79,"height":5}},{"id":"d21cff23-3163-4a0d-86a9-9cab5d554a39","block_type":"box","text":"2,118,542.47 0.30","page_number":198,"box":{"x":387,"y":696,"width":107,"height":6}},{"id":"c25bef99-8d14-4ff1-ad18-e11220fac585","block_type":"box","text":"563,000.00 Nationwide Building Soc 3.828%","page_number":198,"box":{"x":141,"y":713,"width":198,"height":6}},{"id":"a7bf6b0a-e9b6-4cf2-b3c5-9cd583d21c65","block_type":"box","text":"MULTI 24-07-2032","page_number":198,"box":{"x":196,"y":721,"width":80,"height":6}},{"id":"c42611c5-0124-4e88-aed7-3c45d89cd9e0","block_type":"box","text":"571,449.98 0.08","page_number":198,"box":{"x":391,"y":713,"width":103,"height":6}},{"id":"623a28a9-5538-4793-8f56-4b30c8ebcbf7","block_type":"box","text":"5,867,000.00 Nationwide Building Soc 4.000%","page_number":198,"box":{"x":134,"y":730,"width":206,"height":6}},{"id":"1aadaed1-c0bf-45d0-a741-2086d786fd61","block_type":"box","text":"MULTI 30-07-2035","page_number":198,"box":{"x":196,"y":739,"width":81,"height":5}},{"id":"80802769-c01d-4f16-9560-3e46f3d4ded1","block_type":"box","text":"5,925,637.27 0.83","page_number":198,"box":{"x":385,"y":730,"width":109,"height":6}},{"id":"a7dfdade-b47e-46c2-b77a-b08137ea5354","block_type":"box","text":"4,333,000.00 Nationwide Building Soc 4.375%","page_number":198,"box":{"x":134,"y":747,"width":204,"height":7}},{"id":"a25d7e9b-3808-470c-975a-98a1871ba790","block_type":"box","text":"MULTI 16-04-2034","page_number":198,"box":{"x":196,"y":756,"width":81,"height":5}},{"id":"7b01a1ec-180a-4101-aaf4-65538d7f6984","block_type":"box","text":"4,431,059.07 0.62","page_number":198,"box":{"x":384,"y":747,"width":110,"height":6}},{"id":"988be70f-ab9e-4b3b-9300-5ff015a168c5","block_type":"box","text":"2,865,000.00 NatWest Markets PLC 3.125%","page_number":198,"box":{"x":133,"y":765,"width":191,"height":6}},{"id":"a1caf213-8d44-4b95-9238-042d6aeb06f8","block_type":"box","text":"13-01-2031","page_number":198,"box":{"x":195,"y":773,"width":45,"height":5}},{"id":"51024c06-2ce5-4b1c-8bfa-4ce5d6411017","block_type":"box","text":"2,845,741.94 0.40","page_number":198,"box":{"x":385,"y":765,"width":109,"height":6}},{"id":"85538171-d391-4711-b31c-f2644ced775e","block_type":"box","text":"5,327,000.00 NatWest Markets PLC 3.125%","page_number":198,"box":{"x":135,"y":782,"width":189,"height":6}},{"id":"2fb549ee-d47b-4854-9f23-4014d673afca","block_type":"box","text":"30-06-2029","page_number":198,"box":{"x":195,"y":790,"width":51,"height":6}},{"id":"e55e281b-f4e3-45d9-84ef-5f46fd7df48c","block_type":"box","text":"5,324,363.14 0.75","page_number":198,"box":{"x":386,"y":782,"width":108,"height":6}},{"id":"e075de2e-2ef6-410b-974a-ebbe6454cd76","block_type":"box","text":"1,948,000.00 NatWest Markets PLC 4.25%","page_number":198,"box":{"x":134,"y":799,"width":187,"height":6}},{"id":"3e76390f-f7d7-40a1-b7e2-522450782abb","block_type":"box","text":"13-01-2028","page_number":198,"box":{"x":195,"y":808,"width":48,"height":5}},{"id":"201a9757-78c0-4fea-9030-10c60f59721b","block_type":"box","text":"1,986,627.69 0.28","page_number":198,"box":{"x":385,"y":799,"width":109,"height":6}},{"id":"9b5b64a4-09dd-4cf0-8356-2118644a2daa","block_type":"box","text":"1,714,000.00 Novo Nordisk Finance Netherl 3%","page_number":198,"box":{"x":137,"y":816,"width":207,"height":6}},{"id":"7c28e0b2-0b5c-4de5-9df9-5f12840ed125","block_type":"box","text":"20-02-2032","page_number":198,"box":{"x":195,"y":825,"width":50,"height":5}},{"id":"a1c49d55-69c2-48c7-919a-7185b44320fe","block_type":"box","text":"1,694,263.38 0.24","page_number":198,"box":{"x":384,"y":816,"width":110,"height":6}},{"id":"7ef08233-5f92-43ae-b181-285ccd7c156b","block_type":"box","text":"3,074,000.00 Nykredit Realkredit 3.375% 10-","page_number":198,"box":{"x":134,"y":834,"width":196,"height":6}},{"id":"c09b274d-e8d6-40c1-a7b6-438fc7c85e1b","block_type":"box","text":"01-2030","page_number":198,"box":{"x":195,"y":842,"width":35,"height":5}},{"id":"f765aab3-c521-4c85-9990-841fe36c2f8e","block_type":"box","text":"3,078,015.50 0.43","page_number":198,"box":{"x":384,"y":834,"width":110,"height":6}},{"id":"4779cee4-e17e-4f4d-9c80-3dc180f9dce1","block_type":"box","text":"3,286,000.00 Nykredit Realkredit 3.625% 24-","page_number":198,"box":{"x":133,"y":851,"width":198,"height":6}},{"id":"971f5399-d837-43c3-b699-a9b6e0f8ece3","block_type":"box","text":"07-2030","page_number":198,"box":{"x":195,"y":860,"width":35,"height":5}},{"id":"9da7f712-362e-4f8f-83d3-9892bddcdce5","block_type":"box","text":"3,309,814.07 0.46","page_number":198,"box":{"x":384,"y":851,"width":110,"height":6}},{"id":"7f430d11-a55c-4253-9807-39fe8c9f0e2f","block_type":"box","text":"3,601,000.00 Nykredit Realkredit 3.75% 26-","page_number":198,"box":{"x":134,"y":868,"width":191,"height":7}},{"id":"1c56bfd6-0699-4e87-83b9-451cee929bca","block_type":"box","text":"09-2033","page_number":198,"box":{"x":195,"y":877,"width":36,"height":5}},{"id":"c26e3028-6be0-4df5-bd21-35f96eb3bdea","block_type":"box","text":"3,593,349.68 0.50","page_number":198,"box":{"x":382,"y":868,"width":112,"height":6}},{"id":"3ee8ab60-ea35-4c9b-a914-ce0ebe9d0a13","block_type":"box","text":"4,300,000.00 Nykredit Realkredit 4.625%","page_number":198,"box":{"x":133,"y":885,"width":181,"height":7}},{"id":"1a638464-7acd-4578-8f5a-6189aa771541","block_type":"box","text":"19-01-2029","page_number":198,"box":{"x":195,"y":894,"width":48,"height":5}},{"id":"2b9749d6-db71-45b0-a9df-db80fa5f60ea","block_type":"box","text":"4,450,617.37 0.62","page_number":198,"box":{"x":386,"y":885,"width":108,"height":7}},{"id":"6bf1421e-a72c-4722-b643-72bf660a6874","block_type":"box","text":"Number/","page_number":198,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"4f60b8a0-63e8-42ef-ad32-f8cb39b9f66b","block_type":"box","text":"Nominal","page_number":198,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"190a45b9-ec8d-4a9c-a8de-e904df23a04b","block_type":"box","text":"Description Market Value","page_number":198,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"677c93e2-1ef7-461b-81f9-332ca3701175","block_type":"box","text":"(Note 2)","page_number":198,"box":{"x":798,"y":207,"width":35,"height":6}},{"id":"3bc4e792-1376-4401-9696-38c070c8313f","block_type":"box","text":"% of Net","page_number":198,"box":{"x":851,"y":198,"width":39,"height":6}},{"id":"c7941c80-af02-4815-b459-77b15df3fda0","block_type":"box","text":"Assets","page_number":198,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"7e4ab39d-0853-441a-8817-8b4e5a0a3243","block_type":"box","text":"1,574,000.00 OP Corporate Bank plc 0.1%","page_number":198,"box":{"x":537,"y":229,"width":181,"height":7}},{"id":"f6f949f2-d036-41a8-aa09-f811134b5384","block_type":"box","text":"16-11-2027","page_number":198,"box":{"x":596,"y":238,"width":45,"height":5}},{"id":"a2f88161-6d8e-4306-8d3e-ed197b693702","block_type":"box","text":"1,517,374.48 0.21","page_number":198,"box":{"x":789,"y":229,"width":105,"height":6}},{"id":"b56b367d-dd4e-4cfd-bb8f-ebcc882a1597","block_type":"box","text":"1,984,000.00 OP Corporate Bank plc 3.250%","page_number":198,"box":{"x":535,"y":247,"width":195,"height":6}},{"id":"47f50353-d8ef-4dca-9dd0-f9a3433f673f","block_type":"box","text":"MULTI 30-01-2032","page_number":198,"box":{"x":596,"y":255,"width":81,"height":5}},{"id":"6901ce6b-0626-427a-aab8-ff352398f09d","block_type":"box","text":"1,963,484.41 0.28","page_number":198,"box":{"x":785,"y":247,"width":110,"height":6}},{"id":"b3a2ada2-6d9d-4584-98f6-b9a4b5845fcd","block_type":"box","text":"903,000.00 OP Corporate Bank plc 4% 13-","page_number":198,"box":{"x":541,"y":264,"width":187,"height":6}},{"id":"fabff487-2b7a-456c-8507-15119c90f061","block_type":"box","text":"06-2028","page_number":198,"box":{"x":596,"y":272,"width":36,"height":6}},{"id":"929f6eb5-d323-4759-a6b8-9f7283f2dc80","block_type":"box","text":"919,961.32 0.13","page_number":198,"box":{"x":793,"y":264,"width":102,"height":6}},{"id":"8b4d21fb-5e0d-4667-8412-e8074dd34173","block_type":"box","text":"1,209,000.00 Orsted AS 2.25% 14-06-2028 1,191,089.01 0.17","page_number":198,"box":{"x":535,"y":281,"width":360,"height":6}},{"id":"7df0e482-6e06-41a8-a13b-a620c3cb9e80","block_type":"box","text":"1,233,000.00 Orsted AS 4.125% 01-03-2035 1,244,714.16 0.17","page_number":198,"box":{"x":536,"y":290,"width":359,"height":6}},{"id":"7056a992-cda5-43d7-83b0-4de369a1f4cb","block_type":"box","text":"1,031,000.00 Permanent TSB Group Hol 6.625%","page_number":198,"box":{"x":537,"y":298,"width":210,"height":7}},{"id":"4d3357e1-1541-4c9f-8656-75997f7f2702","block_type":"box","text":"MULTI 25-04-2028","page_number":198,"box":{"x":596,"y":307,"width":82,"height":5}},{"id":"ec42248b-49cf-43b2-827e-409838f4ff20","block_type":"box","text":"1,060,066.03 0.15","page_number":198,"box":{"x":783,"y":299,"width":112,"height":6}},{"id":"ee4a6545-188c-4fb1-9353-99dc7a82cf62","block_type":"box","text":"4,395,000.00 Permanent TSB Group Hol 6.625%","page_number":198,"box":{"x":534,"y":316,"width":213,"height":6}},{"id":"e468ddd9-11e0-44b3-a0bf-45f234126fba","block_type":"box","text":"MULTI 30-06-2029","page_number":198,"box":{"x":596,"y":324,"width":83,"height":6}},{"id":"04bbd4f4-7063-49a3-aa0f-5e65b3d4d8f8","block_type":"box","text":"4,674,469.77 0.66","page_number":198,"box":{"x":785,"y":316,"width":110,"height":6}},{"id":"3c30d8fd-6ad3-4889-a1b1-ed36168f0c96","block_type":"box","text":"9,600,000.00 Pernod Ricard SA 3.25% 03-03-","page_number":198,"box":{"x":533,"y":333,"width":200,"height":6}},{"id":"2892fa86-47dd-4828-aeda-a704ecd944a3","block_type":"box","text":"2032","page_number":198,"box":{"x":596,"y":342,"width":20,"height":5}},{"id":"493309a0-aef0-410d-9a85-18db2fb5e402","block_type":"box","text":"9,491,538.71 1.33","page_number":198,"box":{"x":786,"y":333,"width":109,"height":6}},{"id":"4049d403-50d4-48ae-ab96-f0de1b67e0e4","block_type":"box","text":"1,391,000.00 Prologis Euro Finance LLC 3.875%","page_number":198,"box":{"x":537,"y":350,"width":208,"height":7}},{"id":"20714b0d-5969-444f-9f79-f2e9b66c995f","block_type":"box","text":"31-01-2030","page_number":198,"box":{"x":595,"y":359,"width":48,"height":5}},{"id":"2fd7aabd-94cb-4bf8-bd0b-40d448eddc57","block_type":"box","text":"1,421,037.93 0.20","page_number":198,"box":{"x":787,"y":350,"width":108,"height":6}},{"id":"a7a452ee-544c-440d-a379-e739a125ee20","block_type":"box","text":"4,100,000.00 Raiff","page_number":198,"box":{"x":535,"y":367,"width":81,"height":7}},{"id":"9571111c-4d89-4111-9b4d-21dcd4c20ed8","block_type":"box","text":"eisen Bank Interna 3.500%","page_number":198,"box":{"x":616,"y":367,"width":117,"height":6}},{"id":"5a6e1be5-6a08-4207-b9ca-f256583e087c","block_type":"box","text":"MULTI 16-02-2034","page_number":198,"box":{"x":596,"y":376,"width":81,"height":5}},{"id":"bf477291-890c-4669-a10f-3b69f704b81c","block_type":"box","text":"4,033,744.00 0.57","page_number":198,"box":{"x":784,"y":368,"width":111,"height":6}},{"id":"655d8d84-1eca-4425-87e9-bb6e668d29cd","block_type":"box","text":"7,100,000.00 Raiff","page_number":198,"box":{"x":536,"y":385,"width":80,"height":6}},{"id":"51fdeff9-de5f-4f9e-94b8-05e143717689","block_type":"box","text":"eisen Bank Interna 4.500%","page_number":198,"box":{"x":616,"y":385,"width":117,"height":5}},{"id":"2d63e68a-2602-498f-a09c-641e33e4efa0","block_type":"box","text":"MULTI 31-05-2030","page_number":198,"box":{"x":596,"y":393,"width":81,"height":6}},{"id":"c06f7995-908c-4f22-9bf5-7cdcc9dbb81d","block_type":"box","text":"7,331,032.37 1.03","page_number":198,"box":{"x":787,"y":385,"width":108,"height":6}},{"id":"b89c742c-f0fd-43c9-b91e-a20c944c8e93","block_type":"box","text":"2,500,000.00 RCI Banque SA 3.625% 03-11-2032 2,443,082.57 0.34","page_number":198,"box":{"x":534,"y":402,"width":361,"height":6}},{"id":"3d107715-ccdd-4407-b4e2-3bd3def84bea","block_type":"box","text":"5,500,000.00 RCI Banque SA 3.625% 22-02-","page_number":198,"box":{"x":534,"y":411,"width":194,"height":6}},{"id":"64caf081-8276-4245-9e38-77383fbfc4d2","block_type":"box","text":"2030","page_number":198,"box":{"x":596,"y":419,"width":21,"height":6}},{"id":"b0924772-d5a0-4219-bf89-a3302e873bf5","block_type":"box","text":"5,507,251.75 0.77","page_number":198,"box":{"x":787,"y":411,"width":108,"height":6}},{"id":"e113f5e2-c5d7-469a-a1fc-71bcb0c9ce91","block_type":"box","text":"2,800,000.00 RCI Banque SA 4% 19-08-2031 2,818,486.00 0.40","page_number":198,"box":{"x":533,"y":428,"width":362,"height":6}},{"id":"7fa7af42-c501-4b14-bafc-15bf86c12055","block_type":"box","text":"3,697,000.00 RELX Finance BV 3.375% 20-","page_number":198,"box":{"x":535,"y":437,"width":188,"height":6}},{"id":"bdc00d3a-af8e-45b8-a2ff-5d72c2be2b96","block_type":"box","text":"03-2033","page_number":198,"box":{"x":596,"y":445,"width":35,"height":6}},{"id":"0c01fd94-04e0-41a8-b657-4eb45c8b0433","block_type":"box","text":"3,658,510.51 0.51","page_number":198,"box":{"x":786,"y":437,"width":108,"height":6}},{"id":"120ecb09-1853-496b-a189-9b7d2b5310f5","block_type":"box","text":"4,743,000.00 RELX Finance BV 3.75% 03-06-","page_number":198,"box":{"x":535,"y":454,"width":198,"height":6}},{"id":"6a2159ba-3d26-427c-8efd-2b62f9214034","block_type":"box","text":"2034","page_number":198,"box":{"x":596,"y":463,"width":21,"height":5}},{"id":"c258ba0c-2487-4178-bc22-6fa381ebeb7d","block_type":"box","text":"4,762,460.93 0.67","page_number":198,"box":{"x":784,"y":454,"width":111,"height":6}},{"id":"bb3fd01a-6e53-4696-8807-4f46933cf359","block_type":"box","text":"354,000.00 RELX Finance BV 3.75% 12-06-","page_number":198,"box":{"x":541,"y":471,"width":190,"height":6}},{"id":"d265f13b-f7c9-4a95-9d45-243d77b775e7","block_type":"box","text":"2031","page_number":198,"box":{"x":596,"y":480,"width":18,"height":5}},{"id":"751c3f8e-a0d8-48e7-bbc4-18b9e4d5bf79","block_type":"box","text":"361,113.84 0.05","page_number":198,"box":{"x":795,"y":471,"width":100,"height":6}},{"id":"8f8ac5c6-8f39-4ffa-b0d9-7286ab6a92a4","block_type":"box","text":"6,900,000.00 Renault SA 4.125% 09-06-2031 6,882,789.80 0.97","page_number":198,"box":{"x":533,"y":489,"width":362,"height":6}},{"id":"a59f7154-6083-443f-9c62-ada56b9e4782","block_type":"box","text":"5,400,000.00 RTE Reseau de Transport d’El","page_number":198,"box":{"x":533,"y":497,"width":193,"height":7}},{"id":"4307b7e3-ecab-4c03-88c6-9abc36b075a1","block_type":"box","text":"3.5% 30-04-2033","page_number":198,"box":{"x":595,"y":506,"width":75,"height":5}},{"id":"c07dbb88-99e2-404a-9344-0c6d3d85b3f2","block_type":"box","text":"5,400,188.34 0.76","page_number":198,"box":{"x":784,"y":497,"width":111,"height":6}},{"id":"197694ac-e8d4-4f01-b0e3-b2dc20f3cc02","block_type":"box","text":"2,500,000.00 RTE Reseau de Transport d’El","page_number":198,"box":{"x":534,"y":514,"width":192,"height":7}},{"id":"845a1651-2a1e-4e1b-878e-da833a146a9d","block_type":"box","text":"3.75% 30-04-2044","page_number":198,"box":{"x":595,"y":523,"width":80,"height":5}},{"id":"a6f16616-cbe6-48b9-86fb-4641f71c7de2","block_type":"box","text":"2,358,511.03 0.33","page_number":198,"box":{"x":786,"y":515,"width":109,"height":6}},{"id":"b14184a2-a48f-4bc3-8a4c-8913c6a03dc1","block_type":"box","text":"3,454,000.00 Santander UK PLC 3.346% 25-","page_number":198,"box":{"x":534,"y":532,"width":195,"height":6}},{"id":"069e2d66-605e-49ee-8ff6-a498710770ad","block_type":"box","text":"03-2030","page_number":198,"box":{"x":596,"y":540,"width":35,"height":6}},{"id":"a3eec438-cce4-4cc6-9689-ca04c97d1af6","block_type":"box","text":"3,472,663.81 0.49","page_number":198,"box":{"x":785,"y":532,"width":110,"height":6}},{"id":"ccefa013-f117-427d-88ac-e5c6dbd991eb","block_type":"box","text":"3,852,000.00 SES SA 4.125% 24-06-2030 3,859,957.79 0.54","page_number":198,"box":{"x":534,"y":549,"width":361,"height":6}},{"id":"e11ea30a-f2c8-48ee-93a3-99cf6ad165fe","block_type":"box","text":"3,337,000.00 SES SA 4.875% 24-06-2033 3,350,193.56 0.47","page_number":198,"box":{"x":536,"y":558,"width":359,"height":6}},{"id":"e7dce6b1-a49b-4450-a7ec-be36908c81f6","block_type":"box","text":"2,500,000.00 Siemens Energy Finance BV","page_number":198,"box":{"x":534,"y":566,"width":185,"height":7}},{"id":"9de0a056-c0d3-499f-a697-35676e010b4c","block_type":"box","text":"4.25% 05-04-2029","page_number":198,"box":{"x":596,"y":575,"width":79,"height":5}},{"id":"5074b95a-d803-4e25-8b43-74572c14db3b","block_type":"box","text":"2,566,318.74 0.36","page_number":198,"box":{"x":786,"y":567,"width":109,"height":6}},{"id":"9cfb0d01-8f86-44ca-9596-b7e3cd0c880d","block_type":"box","text":"1,788,000.00 Skandinaviska Enskilda Banke","page_number":198,"box":{"x":535,"y":584,"width":194,"height":6}},{"id":"cae18bad-318f-4bcb-af85-4b94ae12767a","block_type":"box","text":"3.375% 07-05-2031","page_number":198,"box":{"x":595,"y":592,"width":82,"height":6}},{"id":"a046f8be-6765-4862-bad0-69bbb428d289","block_type":"box","text":"1,803,360.71 0.25","page_number":198,"box":{"x":786,"y":584,"width":109,"height":6}},{"id":"9a1e975e-1f6a-418f-a550-9665653c6f1a","block_type":"box","text":"692,000.00 Statkraft AS 3.125% 13-12-2031 686,365.10 0.10","page_number":198,"box":{"x":542,"y":601,"width":353,"height":6}},{"id":"0ddd4ae4-60db-41a5-b32c-72962b61ae52","block_type":"box","text":"1,473,000.00 Statkraft AS 3.5% 09-06-2033 1,482,309.86 0.21","page_number":198,"box":{"x":536,"y":610,"width":358,"height":6}},{"id":"3b737c6b-988e-486b-9d7f-b2e402733641","block_type":"box","text":"105,000.00 Stellantis NV 3.875% 06-06-2031 103,041.71 0.01","page_number":198,"box":{"x":543,"y":618,"width":351,"height":7}},{"id":"eb6ab4c8-025f-4a17-8c70-59f432087ee9","block_type":"box","text":"2,711,000.00 Stellantis NV 4% 19-03-2034 2,569,531.70 0.36","page_number":198,"box":{"x":538,"y":627,"width":357,"height":6}},{"id":"872b3cc2-5c31-4959-9ac5-4b0dadf34c25","block_type":"box","text":"4,579,000.00 Stellantis NV 4.5% 12-01-2033 4,548,337.90 0.64","page_number":198,"box":{"x":534,"y":636,"width":361,"height":6}},{"id":"1762ce5a-418c-40cf-8422-33ebec83d035","block_type":"box","text":"2,506,000.00 Stellantis NV 4.625% 06-06-2035 2,448,600.57 0.34","page_number":198,"box":{"x":534,"y":644,"width":361,"height":7}},{"id":"244b72be-2011-4757-b77a-10ba4e20c9e1","block_type":"box","text":"3,018,000.00 Stellantis NV 5.125% 12-01-2037 2,995,236.74 0.42","page_number":198,"box":{"x":534,"y":653,"width":361,"height":6}},{"id":"86d04ba6-7c22-434d-aafd-2403da546339","block_type":"box","text":"2,000,000.00 Swiss Re Finance UK PLC 2.714%","page_number":198,"box":{"x":533,"y":662,"width":208,"height":6}},{"id":"07549c18-2e2f-46e8-ae1d-d3c016808e8d","block_type":"box","text":"MULTI 04-06-2052","page_number":198,"box":{"x":596,"y":671,"width":83,"height":5}},{"id":"7eb2c1f5-f4e1-45b7-9240-2867fa0748f5","block_type":"box","text":"1,879,684.09 0.26","page_number":198,"box":{"x":783,"y":662,"width":112,"height":6}},{"id":"e3aa07b6-9631-4252-a8ec-97aebeab9ee3","block_type":"box","text":"1,800,000.00 Talanx AG 3.75% 09-04-2033 1,834,920.94 0.26","page_number":198,"box":{"x":534,"y":679,"width":361,"height":6}},{"id":"d8648c44-88a4-4bea-912e-022c42872c0b","block_type":"box","text":"600,000.00 Telefonica Emisiones SA 3.698%","page_number":198,"box":{"x":541,"y":688,"width":197,"height":6}},{"id":"f7d369c2-e763-4237-83e5-c8eb4fb430fa","block_type":"box","text":"24-01-2032","page_number":198,"box":{"x":596,"y":697,"width":48,"height":5}},{"id":"dd665121-234f-4d56-b716-a7580913155a","block_type":"box","text":"605,636.50 0.08","page_number":198,"box":{"x":790,"y":688,"width":105,"height":6}},{"id":"4f944631-58f2-47bd-b109-ac1aedac83d7","block_type":"box","text":"8,800,000.00 Telefonica Emisiones SA 3.707%","page_number":198,"box":{"x":533,"y":705,"width":203,"height":6}},{"id":"b083c103-aea4-4112-a05e-309adadc8843","block_type":"box","text":"02-05-2033","page_number":198,"box":{"x":596,"y":714,"width":49,"height":5}},{"id":"f9faf44a-3d10-4c43-b835-f795389fde05","block_type":"box","text":"8,764,349.18 1.23","page_number":198,"box":{"x":785,"y":705,"width":110,"height":6}},{"id":"8ad0cd53-4a9c-4999-b6dc-d4e4ee0be314","block_type":"box","text":"5,500,000.00 Telefonica Emisiones SA 3.941%","page_number":198,"box":{"x":534,"y":722,"width":202,"height":7}},{"id":"7440a282-9c0a-40a3-ae8a-187bbb1218ee","block_type":"box","text":"25-06-2035","page_number":198,"box":{"x":596,"y":731,"width":50,"height":5}},{"id":"b212b85b-6499-4af3-aed4-b9121ca2bec9","block_type":"box","text":"5,478,120.09 0.77","page_number":198,"box":{"x":785,"y":723,"width":110,"height":6}},{"id":"61deb628-a811-4189-9228-ca71f96ddeb7","block_type":"box","text":"500,000.00 Telefonica Emisiones SA 4.183%","page_number":198,"box":{"x":541,"y":740,"width":194,"height":6}},{"id":"4428de61-6866-4615-8120-645a729f0bb9","block_type":"box","text":"21-11-2033","page_number":198,"box":{"x":596,"y":748,"width":45,"height":6}},{"id":"25a2892a-fffe-4255-a32c-0e86fc7a8d32","block_type":"box","text":"512,542.77 0.07","page_number":198,"box":{"x":794,"y":740,"width":101,"height":6}},{"id":"544f5fd9-87d9-4a1e-818e-f73a3aa40785","block_type":"box","text":"7,400,000.00 Telefonica Emisiones SA 4.3525%","page_number":198,"box":{"x":534,"y":757,"width":208,"height":6}},{"id":"247352bd-bf07-45c1-bf3d-83dc67701add","block_type":"box","text":"27-11-2034","page_number":198,"box":{"x":596,"y":766,"width":46,"height":5}},{"id":"79de3ad9-5d77-45c4-9a5f-3a7d5a01ad4d","block_type":"box","text":"7,588,765.43 1.06","page_number":198,"box":{"x":785,"y":757,"width":110,"height":6}},{"id":"541e8c54-78a9-4f48-9e43-ac8514fe8c23","block_type":"box","text":"3,712,000.00 Teollisuuden Voima Oyj 1.375%","page_number":198,"box":{"x":536,"y":774,"width":195,"height":7}},{"id":"7ebe4c1c-4a59-4eb2-ab1a-e77ea7ed71fe","block_type":"box","text":"23-06-2028","page_number":198,"box":{"x":596,"y":783,"width":50,"height":5}},{"id":"b30fc083-7aa8-4c50-82c2-258b89b8786c","block_type":"box","text":"3,597,890.59 0.50","page_number":198,"box":{"x":784,"y":774,"width":111,"height":6}},{"id":"441bd101-b5b4-4524-b628-9fd7f6f06084","block_type":"box","text":"3,743,000.00 Teollisuuden Voima Oyj 3.625%","page_number":198,"box":{"x":535,"y":791,"width":198,"height":7}},{"id":"e2855264-c3df-4422-ba2f-1ef3ee00b69a","block_type":"box","text":"18-03-2033","page_number":198,"box":{"x":596,"y":800,"width":49,"height":5}},{"id":"9c0225c3-a534-45a3-b9f4-804423b4a409","block_type":"box","text":"3,722,136.42 0.52","page_number":198,"box":{"x":787,"y":792,"width":108,"height":6}},{"id":"6ab8a7f4-3cc6-4698-b530-2769f76293fc","block_type":"box","text":"3,908,000.00 Teollisuuden Voima Oyj 4.25%","page_number":198,"box":{"x":533,"y":809,"width":195,"height":6}},{"id":"014c138d-4769-483c-a19a-88debe182b3e","block_type":"box","text":"22-05-2031","page_number":198,"box":{"x":596,"y":817,"width":47,"height":6}},{"id":"a6dac55e-f7e4-440e-bb89-4dcaf78e8cf5","block_type":"box","text":"4,040,033.26 0.57","page_number":198,"box":{"x":782,"y":809,"width":113,"height":6}},{"id":"1a9670ab-0703-4dfb-91d0-52e1fd47a5f2","block_type":"box","text":"7,396,000.00 Teollisuuden Voima Oyj 4.75%","page_number":198,"box":{"x":535,"y":826,"width":192,"height":7}},{"id":"930ba6cb-7b02-48f9-8e39-468aa6659e96","block_type":"box","text":"01-06-2030","page_number":198,"box":{"x":596,"y":835,"width":49,"height":5}},{"id":"2155e6cc-6e10-4e2e-9325-874028f2061f","block_type":"box","text":"7,756,767.10 1.09","page_number":198,"box":{"x":789,"y":826,"width":106,"height":6}},{"id":"3d17f127-670a-41cb-baf9-291888cecdb9","block_type":"box","text":"408,000.00 Teva Pharmaceutical Finance","page_number":198,"box":{"x":540,"y":843,"width":184,"height":6}},{"id":"3297249c-6b8d-4e09-ac48-c0bef267dc01","block_type":"box","text":"1.875% 31-03-2027","page_number":198,"box":{"x":596,"y":852,"width":81,"height":5}},{"id":"b82e9840-c62c-46bc-82b2-38ecb92a21c2","block_type":"box","text":"404,346.93 0.06","page_number":198,"box":{"x":790,"y":843,"width":105,"height":6}},{"id":"d0796587-00d8-479f-8c8e-eb33442d600f","block_type":"box","text":"3,600,000.00 Traton Finance Luxembourg SA","page_number":198,"box":{"x":533,"y":860,"width":201,"height":7}},{"id":"8db9bb3a-9c6b-40b2-a9f2-bb0daedf1b19","block_type":"box","text":"2.875% 26-08-2028","page_number":198,"box":{"x":596,"y":869,"width":84,"height":5}},{"id":"a5d810ec-b140-4c57-87bc-c18509a4284a","block_type":"box","text":"3,573,356.87 0.50","page_number":198,"box":{"x":785,"y":861,"width":110,"height":6}},{"id":"e29d4089-28e4-4e6b-984f-76026e6ba3bd","block_type":"box","text":"3,400,000.00 Traton Finance Luxembourg SA","page_number":198,"box":{"x":533,"y":878,"width":201,"height":6}},{"id":"b22dc43a-32a0-41c1-b09d-36082b32ae66","block_type":"box","text":"3.125% 12-05-2029","page_number":198,"box":{"x":595,"y":886,"width":81,"height":6}},{"id":"c7910340-6ef4-43be-b93b-4c23521259ad","block_type":"box","text":"3,376,648.","page_number":198,"box":{"x":782,"y":878,"width":44,"height":6}},{"id":"a716b069-134f-4df4-8391-1f2bf4c7ebc5","block_type":"box","text":"84 0.47","page_number":198,"box":{"x":827,"y":878,"width":68,"height":5}},{"id":"c07bbb01-b64d-40d3-accb-39461a3dccec","block_type":"box","text":"2,500,000.00 Traton Finance Luxembourg SA","page_number":198,"box":{"x":534,"y":895,"width":200,"height":7}},{"id":"351681f5-672e-460f-8d72-87c0dd1ff233","block_type":"box","text":"3.75% 14-01-2031","page_number":198,"box":{"x":595,"y":904,"width":74,"height":5}},{"id":"b42a77fc-8d90-4b98-b544-d4794f00f571","block_type":"box","text":"2,507,958.29 0.35","page_number":198,"box":{"x":784,"y":895,"width":111,"height":6}},{"id":"ae2c5411-0e5d-46b0-8eee-fff541b60552","block_type":"box","text":"197","page_number":199,"box":{"x":862,"y":956,"width":19,"height":7}},{"id":"f2cb1ea0-d550-4a3a-85cf-2cae9d7cbfe2","block_type":"box","text":"Any diff","page_number":199,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"6a601830-0fe6-40c3-82d7-e04159f678ec","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":199,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"74b7f0a4-ec88-4fc3-ac83-25f4badcabaf","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":199,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"3c383203-fb7e-4dc0-a79b-bbad7453a05b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":199,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"df056a72-11b0-4158-9210-c23abef737e7","block_type":"box","text":"Nordea 1 - European Corporate Bond","page_number":199,"box":{"x":107,"y":61,"width":723,"height":26}},{"id":"12048e32-fba7-4051-8119-e71968fa603c","block_type":"box","text":"Fund","page_number":199,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"f9b07b44-5e41-4eb4-bbeb-eaa702fa0fc5","block_type":"box","text":"Statement of Investments in Securities","page_number":199,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"35bf4a90-0250-4c30-9df4-866e4d1145ac","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":199,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"cf9f64d9-6c75-4453-8743-43668e2eb18c","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":199,"box":{"x":106,"y":168,"width":296,"height":13}},{"id":"c230f921-3721-4e37-b602-ecf8324cf32a","block_type":"box","text":"Number/","page_number":199,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"1900bcd0-3e23-4b6e-bcb1-790803e38332","block_type":"box","text":"Nominal","page_number":199,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"c544de68-cec5-408f-9e98-c39b03146981","block_type":"box","text":"Description Market Value","page_number":199,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"a87d81f9-2fbb-4921-ac31-35bc66bf9e7e","block_type":"box","text":"(Note 2)","page_number":199,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"73ce0115-7b36-4547-bb22-c43d68853c53","block_type":"box","text":"% of Net","page_number":199,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"b7d69bc1-f14d-4bc9-a363-4e54e2f05fea","block_type":"box","text":"Assets","page_number":199,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"88968b51-7e25-456b-8f79-9b4e1eefcf65","block_type":"box","text":"4,600,000.00 Traton Finance Luxembourg SA","page_number":199,"box":{"x":118,"y":229,"width":202,"height":7}},{"id":"904855e7-9045-4627-92dc-9310b70d6f15","block_type":"box","text":"3.75% 27-03-2030","page_number":199,"box":{"x":181,"y":238,"width":77,"height":5}},{"id":"6b3b891d-761c-424b-a163-3e08a23cf7ee","block_type":"box","text":"4,632,073.36 0.65","page_number":199,"box":{"x":369,"y":229,"width":111,"height":6}},{"id":"d2e7d771-fa00-496d-a116-1f036eecebff","block_type":"box","text":"2,100,000.00 Traton Finance Luxembourg SA","page_number":199,"box":{"x":121,"y":246,"width":199,"height":7}},{"id":"20477a3e-15f2-4f31-a202-960546bd4bf4","block_type":"box","text":"3.875% 13-11-2031","page_number":199,"box":{"x":181,"y":255,"width":78,"height":5}},{"id":"c9956d19-6f5a-451c-aaa3-80eac2c79560","block_type":"box","text":"2,112,412.34 0.30","page_number":199,"box":{"x":374,"y":247,"width":106,"height":6}},{"id":"41b057fc-3f2b-4e61-a00f-8a3e51d02b5f","block_type":"box","text":"7,101,000.00 UBS AG/London 0.25% 01-09-","page_number":199,"box":{"x":123,"y":264,"width":191,"height":6}},{"id":"74fc50d7-a06e-4cd1-869e-6a9fd3faef63","block_type":"box","text":"2028","page_number":199,"box":{"x":181,"y":272,"width":21,"height":6}},{"id":"f9e1c648-f8eb-41b9-972b-aea204419f52","block_type":"box","text":"6,707,923.39 0.94","page_number":199,"box":{"x":371,"y":264,"width":109,"height":6}},{"id":"2adf5a67-e060-4ec1-90dd-8dd9a5c6396a","block_type":"box","text":"1,757,000.00 UBS AG/London 3.422% MULTI","page_number":199,"box":{"x":123,"y":281,"width":196,"height":6}},{"id":"b90a9bbd-de85-421e-814d-9477b19d3923","block_type":"box","text":"01-08-2032","page_number":199,"box":{"x":181,"y":290,"width":49,"height":5}},{"id":"8214c2ad-f8bb-449f-a56e-f44ab28ec606","block_type":"box","text":"1,767,720.03 0.25","page_number":199,"box":{"x":372,"y":281,"width":108,"height":6}},{"id":"8c76f7f2-08a5-42aa-885d-01529d8ad548","block_type":"box","text":"1,100,000.00 Unibail-Rodamco-Westfi","page_number":199,"box":{"x":122,"y":298,"width":167,"height":6}},{"id":"2c3c4bbe-7205-4564-b276-83af36758356","block_type":"box","text":"eld SE","page_number":199,"box":{"x":290,"y":298,"width":27,"height":6}},{"id":"930650c5-4cdf-44f4-b834-e8b21e436934","block_type":"box","text":"3.5% 11-09-2029","page_number":199,"box":{"x":181,"y":307,"width":71,"height":5}},{"id":"fb00ade0-97fc-4c8c-8a67-a7388e206727","block_type":"box","text":"1,108,582.15 0.16","page_number":199,"box":{"x":374,"y":298,"width":106,"height":6}},{"id":"320eae00-2923-483f-af93-a9bd2374ed7b","block_type":"box","text":"373,000.00 Urenco Finance NV 3.25% 13-","page_number":199,"box":{"x":127,"y":316,"width":183,"height":6}},{"id":"59a2fd94-91bf-493d-a672-1bb61e40b6ff","block_type":"box","text":"06-2032","page_number":199,"box":{"x":181,"y":324,"width":35,"height":5}},{"id":"c467a3e2-c905-403e-a042-bc52a47ff447","block_type":"box","text":"369,465.73 0.05","page_number":199,"box":{"x":376,"y":316,"width":104,"height":6}},{"id":"65973051-b818-4a3a-af64-8cb7ddd6554c","block_type":"box","text":"2,822,000.00 Urenco Finance NV 3.625% 18-","page_number":199,"box":{"x":120,"y":333,"width":197,"height":6}},{"id":"c2aa021a-dc3e-4de1-afcb-4241ca38f3ed","block_type":"box","text":"06-2035","page_number":199,"box":{"x":181,"y":342,"width":36,"height":5}},{"id":"c8ec28c0-5e90-40e1-b4e9-5e0a780dc966","block_type":"box","text":"2,804,798.17 0.39","page_number":199,"box":{"x":371,"y":333,"width":109,"height":6}},{"id":"5902a468-eec6-45d9-a816-a7705aadffdf","block_type":"box","text":"3,258,000.00 Utah Acquisition Sub Inc 3.125%","page_number":199,"box":{"x":119,"y":350,"width":202,"height":6}},{"id":"cb95476e-55a2-4e95-a1b7-ba32b1ab2c8a","block_type":"box","text":"22-11-2028","page_number":199,"box":{"x":181,"y":359,"width":46,"height":5}},{"id":"07bb65dc-a068-4e27-97be-bb7351b82783","block_type":"box","text":"3,242,519.57 0.45","page_number":199,"box":{"x":371,"y":350,"width":109,"height":6}},{"id":"d33386b8-6f4a-4f6c-b7ce-a3729ef5e235","block_type":"box","text":"3,700,000.00 Veolia Environnement SA 3.209%","page_number":199,"box":{"x":119,"y":367,"width":208,"height":7}},{"id":"1850ee3b-dd81-4777-8c64-0dfbd988103b","block_type":"box","text":"14-01-2031","page_number":199,"box":{"x":181,"y":376,"width":45,"height":5}},{"id":"a956b231-f283-4277-9f66-8906ffc4cc01","block_type":"box","text":"3,678,903.73 0.52","page_number":199,"box":{"x":369,"y":367,"width":111,"height":7}},{"id":"911367b6-0aed-4926-89bd-16c462dd4eb4","block_type":"box","text":"4,500,000.00 Veolia Environnement SA 3.639%","page_number":199,"box":{"x":118,"y":385,"width":209,"height":6}},{"id":"5e620eaa-11cb-40e1-86ad-9ead65ce158f","block_type":"box","text":"14-01-2034","page_number":199,"box":{"x":181,"y":393,"width":48,"height":5}},{"id":"bf375328-fa75-4f91-8281-18e63e98c732","block_type":"box","text":"4,493,713.50 0.63","page_number":199,"box":{"x":370,"y":385,"width":110,"height":6}},{"id":"4d215190-7230-4436-a244-fae44b6b08f9","block_type":"box","text":"4,900,000.00 Veolia Environnement SA 3.69%","page_number":199,"box":{"x":118,"y":402,"width":204,"height":6}},{"id":"f20a6208-1ac0-448e-ba03-948e736e40c6","block_type":"box","text":"10-04-2031","page_number":199,"box":{"x":181,"y":411,"width":47,"height":5}},{"id":"010048f9-17ce-4d05-875c-988b049611f7","block_type":"box","text":"4,963,032.49 0.70","page_number":199,"box":{"x":368,"y":402,"width":112,"height":6}},{"id":"7e535f63-9dfe-4a82-8b63-7d8b33788f79","block_type":"box","text":"280,000.00 Verizon Communications Inc","page_number":199,"box":{"x":126,"y":419,"width":180,"height":6}},{"id":"359b59d3-b7dd-4eed-8981-012e47da712c","block_type":"box","text":"2.625% 01-12-2031","page_number":199,"box":{"x":181,"y":428,"width":79,"height":5}},{"id":"0542ed23-7157-49ab-9b2f-ce90d47e9715","block_type":"box","text":"269,756.69 0.04","page_number":199,"box":{"x":376,"y":419,"width":104,"height":6}},{"id":"e39a069b-bb55-4b34-ab21-9a84e373b1ef","block_type":"box","text":"1,259,000.00 Verizon Communications Inc 3.5%","page_number":199,"box":{"x":121,"y":436,"width":209,"height":7}},{"id":"193c69b4-be0b-451a-b121-fcec264b98da","block_type":"box","text":"28-06-2032","page_number":199,"box":{"x":181,"y":445,"width":50,"height":5}},{"id":"adba080f-368a-468b-a7fe-649793072e8d","block_type":"box","text":"1,258,690.58 0.18","page_number":199,"box":{"x":369,"y":437,"width":111,"height":6}},{"id":"414cb3e3-8940-41ef-bf88-2a172ab89ee7","block_type":"box","text":"692,000.00 Vestas Wind Systems A/S 4.125%","page_number":199,"box":{"x":127,"y":454,"width":199,"height":6}},{"id":"4a71e1f7-e025-4d40-84fe-8614ac7dfa92","block_type":"box","text":"15-06-2031","page_number":199,"box":{"x":181,"y":462,"width":47,"height":6}},{"id":"f25e146d-5a80-42e1-be59-17338ae4815f","block_type":"box","text":"711,969.56 0.10","page_number":199,"box":{"x":378,"y":454,"width":102,"height":6}},{"id":"a424edf6-5897-46e7-808b-f27aa3469133","block_type":"box","text":"2,700,000.00 Volkswagen Bank GmbH 2.75%","page_number":199,"box":{"x":120,"y":471,"width":199,"height":6}},{"id":"5cf7b3b0-4cbf-4ed7-9838-d3ef64eb4054","block_type":"box","text":"19-06-2028","page_number":199,"box":{"x":181,"y":480,"width":49,"height":5}},{"id":"35a48961-854d-4818-9e3a-53cabac282f9","block_type":"box","text":"2,676,666.71 0.38","page_number":199,"box":{"x":371,"y":471,"width":109,"height":6}},{"id":"0a288d2e-dd9b-4efb-ae6c-81ece6670cd4","block_type":"box","text":"4,800,000.00 Vonovia SE 3.5% 06-07-2031 4,774,704.00 0.67","page_number":199,"box":{"x":118,"y":488,"width":362,"height":6}},{"id":"7cc1fd51-89d9-4026-8730-7b9f5dbd087f","block_type":"box","text":"644,445,296.89 90.37","page_number":199,"box":{"x":351,"y":497,"width":129,"height":6}},{"id":"8a5c2cb2-6baa-4c42-9864-57dfad245573","block_type":"box","text":"USD","page_number":199,"box":{"x":181,"y":505,"width":19,"height":6}},{"id":"d8e1b8c3-0d1c-49e2-b99c-0e77de673283","block_type":"box","text":"1,700,000.00 ABN AMRO Bank NV FRN 20-","page_number":199,"box":{"x":121,"y":514,"width":193,"height":6}},{"id":"33ec2553-5552-4a7d-9795-78022b2630c9","block_type":"box","text":"06-2030","page_number":199,"box":{"x":181,"y":522,"width":36,"height":6}},{"id":"8fbe77f1-27f9-4693-97b6-57af79bcae9c","block_type":"box","text":"1,504,321.03 0.21","page_number":199,"box":{"x":371,"y":514,"width":108,"height":6}},{"id":"ca5a896a-260a-46e1-9a75-3de07ea16f10","block_type":"box","text":"1,504,321.03 0.21","page_number":199,"box":{"x":367,"y":531,"width":112,"height":6}},{"id":"a829a458-efc4-4050-b429-1a0ae9b11b51","block_type":"box","text":"Total Bonds 645,949,617.92 90.58","page_number":199,"box":{"x":181,"y":548,"width":299,"height":6}},{"id":"8d5716b6-1255-4f99-9a10-9f5f52025a67","block_type":"box","text":"Total Transferable securities","page_number":199,"box":{"x":181,"y":565,"width":133,"height":5}},{"id":"112267d4-da78-4053-beb1-075b49b7568e","block_type":"box","text":"and money market instruments","page_number":199,"box":{"x":181,"y":573,"width":148,"height":7}},{"id":"2980043a-eced-413e-9039-1f489e1c8583","block_type":"box","text":"admitted to offi","page_number":199,"box":{"x":181,"y":582,"width":72,"height":5}},{"id":"c755563a-3402-449b-be64-e67ce2755d98","block_type":"box","text":"cial exchange","page_number":199,"box":{"x":254,"y":582,"width":64,"height":7}},{"id":"52dd8b8f-625f-4d64-8012-2f2875b961b4","block_type":"box","text":"listing 645,949,617.92 90.58","page_number":199,"box":{"x":181,"y":590,"width":299,"height":7}},{"id":"5a4af18f-e899-450e-82cd-2ee203df3a59","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":199,"box":{"x":181,"y":608,"width":293,"height":7}},{"id":"70fe77e3-e89c-4459-b4d9-9f186d611f50","block_type":"box","text":"on another regulated market","page_number":199,"box":{"x":181,"y":617,"width":137,"height":7}},{"id":"cb81200b-a838-4a58-b311-a167a429426c","block_type":"box","text":"Bonds","page_number":199,"box":{"x":181,"y":631,"width":29,"height":5}},{"id":"9e440bf5-a5fc-4fce-a6e4-ba5a78dba25d","block_type":"box","text":"EUR","page_number":199,"box":{"x":181,"y":648,"width":20,"height":5}},{"id":"729bbbb9-7f73-4fe2-ba95-9b95bfee025a","block_type":"box","text":"5,800,000.00 Amprion GmbH 3% 05-12-2029 5,770,277.05 0.81","page_number":199,"box":{"x":118,"y":656,"width":361,"height":7}},{"id":"68924edf-47ec-48b9-bb02-e779d08ae599","block_type":"box","text":"900,000.00 Amprion GmbH 3.625% 21-05-","page_number":199,"box":{"x":126,"y":665,"width":188,"height":6}},{"id":"0156eb14-f1ca-4162-9269-ae5daa236683","block_type":"box","text":"2031","page_number":199,"box":{"x":181,"y":674,"width":18,"height":5}},{"id":"6d0ef0f3-183e-472e-aaad-4ab5ce30b0c8","block_type":"box","text":"911,326.78 0.13","page_number":199,"box":{"x":379,"y":665,"width":101,"height":6}},{"id":"223a8bbd-6173-475e-8e94-26f7ddcd47f8","block_type":"box","text":"3,000,000.00 Amprion GmbH 3.875% 05-06-","page_number":199,"box":{"x":118,"y":682,"width":199,"height":7}},{"id":"1e288a9a-6fe7-4b53-92e8-a1227f5e7551","block_type":"box","text":"2036","page_number":199,"box":{"x":181,"y":691,"width":21,"height":5}},{"id":"8306c1ca-5872-4897-8290-16780ba1b276","block_type":"box","text":"3,008,780.09 0.42","page_number":199,"box":{"x":367,"y":682,"width":113,"height":6}},{"id":"1c15f3b1-91f5-476e-a093-b1e324f56103","block_type":"box","text":"6,300,000.00 Amprion GmbH 3.971% 22-09-","page_number":199,"box":{"x":119,"y":699,"width":195,"height":7}},{"id":"9d1e19fc-c194-47b9-8c10-700efce1308d","block_type":"box","text":"2032","page_number":199,"box":{"x":181,"y":708,"width":20,"height":5}},{"id":"caaf7c52-ef3e-42c0-9236-9e38717d6662","block_type":"box","text":"6,469,635.07 0.91","page_number":199,"box":{"x":368,"y":700,"width":111,"height":6}},{"id":"e2de4c10-e0e2-4c34-b482-cc96c1c170f3","block_type":"box","text":"3,672,000.00 Danfoss Finance I BV 3.75%","page_number":199,"box":{"x":120,"y":717,"width":182,"height":6}},{"id":"557283a2-34f2-441e-81c6-9251e31c744f","block_type":"box","text":"30-06-2033","page_number":199,"box":{"x":181,"y":725,"width":50,"height":6}},{"id":"2baf389f-5c83-456b-a5fd-0e6290c7cf91","block_type":"box","text":"3,691,156.64 0.52","page_number":199,"box":{"x":371,"y":717,"width":109,"height":6}},{"id":"c26368ff-78d5-495d-b690-bc0cdc4cb2d8","block_type":"box","text":"71,000.00 Danfoss Finance II BV 4.125%","page_number":199,"box":{"x":134,"y":734,"width":175,"height":6}},{"id":"0d8061a3-1688-4c24-9b89-ec2c6d759d15","block_type":"box","text":"02-12-2029","page_number":199,"box":{"x":181,"y":743,"width":48,"height":5}},{"id":"a37860a8-08d8-4989-8787-5edb5495fa84","block_type":"box","text":"73,094.98 0.01","page_number":199,"box":{"x":381,"y":734,"width":98,"height":6}},{"id":"97632b66-654f-4029-aaa0-ff50c22cc459","block_type":"box","text":"4,615,000.00 Fiserv Funding ULC 4% 15-06-","page_number":199,"box":{"x":120,"y":751,"width":195,"height":7}},{"id":"412df9be-b767-461d-a79c-cb894599d58d","block_type":"box","text":"2036","page_number":199,"box":{"x":181,"y":760,"width":21,"height":5}},{"id":"32502bb8-0e9a-4aab-93b7-4f5a792a748a","block_type":"box","text":"4,481,049.97 0.63","page_number":199,"box":{"x":369,"y":751,"width":111,"height":6}},{"id":"41badbe1-e768-4b3b-a9f0-95627af06ba2","block_type":"box","text":"8,039,000.00 Hyundai Capital America 3.7%","page_number":199,"box":{"x":118,"y":768,"width":195,"height":7}},{"id":"bccafbd1-4ff4-4d3f-93c6-a75a2fbab758","block_type":"box","text":"25-06-2032","page_number":199,"box":{"x":181,"y":777,"width":50,"height":5}},{"id":"a64c8b2d-428e-48b4-9ebb-a823187ac9d9","block_type":"box","text":"8,054,088.49 1.13","page_number":199,"box":{"x":367,"y":769,"width":113,"height":6}},{"id":"fcf279c2-10ba-4aa9-865e-a947542530aa","block_type":"box","text":"2,461,000.00 Molnlycke Holding AB 4.25%","page_number":199,"box":{"x":120,"y":786,"width":188,"height":6}},{"id":"f9b818ed-1129-4e5f-aba7-df40fb15b323","block_type":"box","text":"11-06-2034","page_number":199,"box":{"x":181,"y":794,"width":48,"height":6}},{"id":"145a8025-c4ed-4dcc-8d7a-ee1c45bbbc6f","block_type":"box","text":"2,532,853.64 0.36","page_number":199,"box":{"x":369,"y":786,"width":111,"height":6}},{"id":"0b32ed6c-0571-4d5e-b777-48e20cdc1407","block_type":"box","text":"394,000.00 Prologis International Fundi","page_number":199,"box":{"x":126,"y":803,"width":176,"height":6}},{"id":"d0b1436a-f50b-49d3-8de4-44222ab256c2","block_type":"box","text":"3.625% 07-03-2030","page_number":199,"box":{"x":181,"y":812,"width":84,"height":5}},{"id":"095be088-57ef-43eb-bb77-baed9b7fc083","block_type":"box","text":"398,038.53 0.06","page_number":199,"box":{"x":375,"y":803,"width":105,"height":6}},{"id":"e92c52c1-d797-496f-a9f9-786f5346e5d3","block_type":"box","text":"3,018,000.00 Swiss RE Subordinated F 3.890%","page_number":199,"box":{"x":120,"y":820,"width":207,"height":6}},{"id":"7dd49b50-4291-4656-8786-988183f85fce","block_type":"box","text":"MULTI 26-03-2033","page_number":199,"box":{"x":181,"y":829,"width":82,"height":5}},{"id":"24d55969-adeb-494d-bacb-caba0ac7b0c1","block_type":"box","text":"3,030,751.04 0.42","page_number":199,"box":{"x":370,"y":820,"width":110,"height":6}},{"id":"5e0ebf5d-5d5e-4619-95d7-34dccd5c4c69","block_type":"box","text":"38,421,052.28 5.39","page_number":199,"box":{"x":360,"y":838,"width":120,"height":6}},{"id":"dd704cb0-8c9e-42af-a50e-f0deac5a7298","block_type":"box","text":"Number/","page_number":199,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"94153f0a-ace7-48af-b4a4-f3937cc0e9e7","block_type":"box","text":"Nominal","page_number":199,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"87749273-958a-4cb7-b023-2d0d08bca2c8","block_type":"box","text":"Description Market Value","page_number":199,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"d9b5cf3d-dfe8-4494-8821-79a87eb5ecb2","block_type":"box","text":"(Note 2)","page_number":199,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"aa706896-9528-428a-8cb7-afed711977e9","block_type":"box","text":"% of Net","page_number":199,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"7a62579e-c3d0-4518-b002-907f43a0f9b6","block_type":"box","text":"Assets","page_number":199,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"ed45317e-c55f-4c58-a3df-583e8bbcb4c5","block_type":"box","text":"USD","page_number":199,"box":{"x":582,"y":229,"width":19,"height":6}},{"id":"967a3dcc-5de6-4aaa-953f-110ebe709d7e","block_type":"box","text":"7,000,000.00 BPCE SA FRN 16-06-2031 6,147,866.20 0.86","page_number":199,"box":{"x":520,"y":238,"width":361,"height":6}},{"id":"94822675-f002-4a9c-a3c9-f600a7740022","block_type":"box","text":"1,560,000.00 Stellantis Finance US Inc 6.375%","page_number":199,"box":{"x":521,"y":246,"width":203,"height":7}},{"id":"09f3627b-ab50-4818-b409-70d0c0160b95","block_type":"box","text":"12-09-2032","page_number":199,"box":{"x":582,"y":255,"width":48,"height":5}},{"id":"4b43ce66-a269-4852-a6b0-5fe41cff6c57","block_type":"box","text":"1,380,105.02 0.19","page_number":199,"box":{"x":772,"y":247,"width":108,"height":6}},{"id":"8275d687-63d4-499d-8391-90b4309d9e12","block_type":"box","text":"2,087,000.00 Stellantis Finance US Inc 6.45%","page_number":199,"box":{"x":521,"y":264,"width":199,"height":6}},{"id":"f425937a-a179-406b-8476-51373748dc3d","block_type":"box","text":"18-03-2035","page_number":199,"box":{"x":582,"y":272,"width":48,"height":6}},{"id":"823004cd-72aa-4c40-a566-6b822719b4a5","block_type":"box","text":"1,809,486.04 0.25","page_number":199,"box":{"x":768,"y":264,"width":113,"height":6}},{"id":"e9077059-54ff-4d75-8bd9-3aae364df0a7","block_type":"box","text":"9,337,457.26 1.31","page_number":199,"box":{"x":768,"y":281,"width":112,"height":6}},{"id":"0349a818-758d-4988-9037-eb6925fdda37","block_type":"box","text":"Total Bonds 47,758,509.54 6.70","page_number":199,"box":{"x":581,"y":298,"width":300,"height":6}},{"id":"fdd3de18-b109-42a4-9d08-87db89ac4f80","block_type":"box","text":"Total Transferable securities","page_number":199,"box":{"x":581,"y":315,"width":134,"height":5}},{"id":"ac061e12-6491-47e0-9e66-29fa58968f64","block_type":"box","text":"and money market instruments","page_number":199,"box":{"x":581,"y":323,"width":149,"height":7}},{"id":"562922b0-6e0b-4f4c-a3a5-52e5828ffea4","block_type":"box","text":"traded on another regulated","page_number":199,"box":{"x":581,"y":332,"width":135,"height":6}},{"id":"f3a85b53-8c49-4520-9eae-ad4cafbd3681","block_type":"box","text":"market 47,758,509.54 6.70","page_number":199,"box":{"x":582,"y":341,"width":299,"height":6}},{"id":"327b6391-5a71-4de5-9529-f1df5c349946","block_type":"box","text":"Total Investments in Securities 693,708,127.46 97.27","page_number":199,"box":{"x":581,"y":358,"width":300,"height":7}},{"id":"a8740a12-dd67-434a-8de9-6e0f97d04475","block_type":"box","text":"Cash at banks 19,550,794.92 2.74","page_number":199,"box":{"x":581,"y":377,"width":300,"height":6}},{"id":"7e3ec3d3-0fb6-488c-b4d3-ff150e6b7d85","block_type":"box","text":"Other net liabilities (113,207.51) (0.02)","page_number":199,"box":{"x":581,"y":394,"width":299,"height":6}},{"id":"99699dcd-7880-491a-8d08-3bc41628e471","block_type":"box","text":"Total net assets 713,145,714.87 100.00","page_number":199,"box":{"x":581,"y":412,"width":300,"height":6}},{"id":"699a5eed-6843-4843-9574-129b1fa1c223","block_type":"box","text":"198","page_number":200,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"baf65c92-4575-4ee5-8bdb-f2867f672caa","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":200,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"822e4f48-08cc-490a-a697-a9cab1cf3165","block_type":"box","text":"Any diff","page_number":200,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"5946331b-d601-47ff-9054-366d8ea9c22f","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":200,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"c53a73dd-3644-4b05-b2fa-fc93855298c0","block_type":"box","text":"Nordea 1 - European Corporate Bond","page_number":200,"box":{"x":122,"y":61,"width":722,"height":26}},{"id":"86c7af13-f4d9-4361-8bda-c4ecb8156cf9","block_type":"box","text":"Fund","page_number":200,"box":{"x":122,"y":96,"width":94,"height":22}},{"id":"3c02231e-b393-4d3d-a1fb-4fc512c9e6a7","block_type":"box","text":"Breakdown by Country and Economic","page_number":200,"box":{"x":121,"y":134,"width":357,"height":14}},{"id":"26bbeb2d-7dc8-408d-b706-46ff1bb69bf1","block_type":"box","text":"Sector of the Investments in Securities","page_number":200,"box":{"x":120,"y":151,"width":366,"height":11}},{"id":"e4cbc1bf-296c-4efa-8128-1e5ad2024678","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":200,"box":{"x":120,"y":168,"width":346,"height":13}},{"id":"a22019c9-6826-4f59-bffd-157da662f740","block_type":"box","text":"Country","page_number":200,"box":{"x":120,"y":199,"width":38,"height":7}},{"id":"62432a12-3baa-4f7c-acc7-217808e73a31","block_type":"box","text":"France","page_number":200,"box":{"x":121,"y":225,"width":28,"height":5}},{"id":"25ceb0fc-68ff-4084-b550-da4baa3132eb","block_type":"box","text":"21.32","page_number":200,"box":{"x":475,"y":224,"width":20,"height":6}},{"id":"1d04b6ec-c716-4eec-adb9-a83755dbbcaf","block_type":"box","text":"Germany 11.48","page_number":200,"box":{"x":120,"y":233,"width":375,"height":6}},{"id":"c73ccb7b-7227-452f-be7e-d6eee949b224","block_type":"box","text":"Netherlands 11.42","page_number":200,"box":{"x":121,"y":241,"width":374,"height":5}},{"id":"284f30c6-7a40-4a95-8be4-02ba89cc663f","block_type":"box","text":"United States 11.39","page_number":200,"box":{"x":121,"y":250,"width":374,"height":5}},{"id":"37235b00-3950-404b-a812-8de972f56f95","block_type":"box","text":"United Kingdom 8.24","page_number":200,"box":{"x":121,"y":258,"width":375,"height":6}},{"id":"792bbef5-e672-4738-992c-67586726297e","block_type":"box","text":"Denmark 5.75","page_number":200,"box":{"x":121,"y":266,"width":374,"height":6}},{"id":"0e125603-92fe-44ac-aa3c-c09f4f31ee37","block_type":"box","text":"Luxembourg 4.61","page_number":200,"box":{"x":121,"y":275,"width":373,"height":6}},{"id":"b9f10e75-2dd4-411f-984b-c789619d6ebf","block_type":"box","text":"Spain","page_number":200,"box":{"x":120,"y":283,"width":24,"height":7}},{"id":"a7c04da8-3bb9-40df-b711-af792ddcaf9e","block_type":"box","text":"4.06","page_number":200,"box":{"x":477,"y":283,"width":18,"height":6}},{"id":"23edb353-e62a-4b56-8f2d-7d611b6c995c","block_type":"box","text":"Finland","page_number":200,"box":{"x":121,"y":292,"width":31,"height":5}},{"id":"b448c4db-337b-446e-b41f-8c2be3e92e0b","block_type":"box","text":"3.30","page_number":200,"box":{"x":478,"y":292,"width":17,"height":5}},{"id":"055b8381-58d4-4346-9be0-02d3f71797a4","block_type":"box","text":"Ireland","page_number":200,"box":{"x":121,"y":300,"width":29,"height":5}},{"id":"7acc9868-9c35-4ea9-8072-67f6aaebb630","block_type":"box","text":"3.07","page_number":200,"box":{"x":478,"y":300,"width":18,"height":5}},{"id":"5944c8e8-fc15-4a5a-8cd1-f048bfd2efae","block_type":"box","text":"Sweden 3.04","page_number":200,"box":{"x":120,"y":308,"width":376,"height":6}},{"id":"f71f98de-1d2e-4f59-bd57-eee657652852","block_type":"box","text":"Italy","page_number":200,"box":{"x":121,"y":317,"width":17,"height":6}},{"id":"33447f81-047a-4033-b770-39a5a51bf80e","block_type":"box","text":"2.56","page_number":200,"box":{"x":478,"y":317,"width":17,"height":5}},{"id":"e297a8d5-fd55-4fc4-b9f3-670266aa6d0a","block_type":"box","text":"Austria","page_number":200,"box":{"x":120,"y":325,"width":31,"height":6}},{"id":"2ca9c230-7638-40fd-aef3-de77e25b62ee","block_type":"box","text":"2.00","page_number":200,"box":{"x":477,"y":325,"width":18,"height":6}},{"id":"d4bcebc6-0d86-40ae-b4a5-0a42bdb6fa6b","block_type":"box","text":"British Virgin Islands 1.24","page_number":200,"box":{"x":121,"y":334,"width":375,"height":6}},{"id":"c2d3a52f-6b6f-43ff-9d81-5a47222a9ab7","block_type":"box","text":"Switzerland 1.19","page_number":200,"box":{"x":120,"y":342,"width":375,"height":5}},{"id":"23d71b9c-6e55-4266-8eed-2209870375a8","block_type":"box","text":"Japan","page_number":200,"box":{"x":120,"y":351,"width":26,"height":6}},{"id":"11403235-9fe6-4c14-93e4-cc4d58be500f","block_type":"box","text":"1.13","page_number":200,"box":{"x":481,"y":351,"width":14,"height":5}},{"id":"5e34b73c-29d5-4347-9c82-141d66008cf7","block_type":"box","text":"Norway","page_number":200,"box":{"x":121,"y":359,"width":33,"height":7}},{"id":"a2db8d6b-f625-4afc-9753-a21e2edbdfbb","block_type":"box","text":"0.79","page_number":200,"box":{"x":478,"y":359,"width":17,"height":5}},{"id":"c6e773e1-31ac-4f5d-a1d7-33bdb71bcffd","block_type":"box","text":"Belgium 0.53","page_number":200,"box":{"x":121,"y":367,"width":374,"height":7}},{"id":"9061e747-0f35-4228-a56c-a2629c1d1654","block_type":"box","text":"Jersey","page_number":200,"box":{"x":120,"y":376,"width":27,"height":6}},{"id":"71c43559-4a8b-4d50-a71c-9302db9864ea","block_type":"box","text":"0.16","page_number":200,"box":{"x":479,"y":376,"width":16,"height":5}},{"id":"2f4e3db6-356b-453e-99fa-ef22cd0aca7b","block_type":"box","text":"Total","page_number":200,"box":{"x":120,"y":393,"width":23,"height":5}},{"id":"fab3a7e0-71ab-4c40-890d-82aa01d6eabe","block_type":"box","text":"97.27","page_number":200,"box":{"x":473,"y":393,"width":23,"height":5}},{"id":"9db76ab8-73a8-4f2f-963f-d587e12e1ab7","block_type":"box","text":"Economic Sector","page_number":200,"box":{"x":520,"y":199,"width":79,"height":5}},{"id":"f2fd8c37-7703-4c3e-b21b-bb1db77d9133","block_type":"box","text":"Corporate Debt 94.54","page_number":200,"box":{"x":520,"y":224,"width":375,"height":7}},{"id":"1588d358-6388-4c00-b571-48696b713a21","block_type":"box","text":"Government and Government Guaranteed Bonds 2.73","page_number":200,"box":{"x":520,"y":233,"width":375,"height":5}},{"id":"30e0fa7e-8c28-448a-a10b-b731c4574048","block_type":"box","text":"Total","page_number":200,"box":{"x":519,"y":250,"width":24,"height":5}},{"id":"a52e8368-8613-4eba-a610-5b312816ee04","block_type":"box","text":"97.27","page_number":200,"box":{"x":872,"y":250,"width":23,"height":5}},{"id":"fee7b315-0649-493e-99a8-439f379d1a6e","block_type":"box","text":"199","page_number":201,"box":{"x":861,"y":956,"width":19,"height":7}},{"id":"26f9cea5-3b64-484a-beae-7da83f3d85c2","block_type":"box","text":"Any diff","page_number":201,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"0c146eff-ffb9-425d-a13b-4bce571d641b","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":201,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"1290c62a-bd2e-4767-b75a-abe7f276b8c1","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":201,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"239742a0-4280-4fa5-9712-e222f7ca606f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":201,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"cd8fa743-c874-42ff-b5ac-b266814c0af2","block_type":"box","text":"Credit Default Swaps","page_number":201,"box":{"x":105,"y":158,"width":199,"height":13}},{"id":"3944e61a-0e1d-4698-abc6-93746cda1bca","block_type":"box","text":"Underlying * Buy/Sell Fixed rate Nominal Currency Cost (EUR) Unrealised","page_number":201,"box":{"x":105,"y":193,"width":622,"height":7}},{"id":"2e93a277-3174-4eb6-9ea2-afb6902a4b0d","block_type":"box","text":"appreciation/","page_number":201,"box":{"x":668,"y":202,"width":60,"height":6}},{"id":"342ec0be-4c55-4d17-9a7c-1e21e0fcaacd","block_type":"box","text":"(depreciation) (EUR)","page_number":201,"box":{"x":636,"y":210,"width":91,"height":7}},{"id":"1dffd781-3956-4302-82ed-a3d80c1fcdc7","block_type":"box","text":"Market value","page_number":201,"box":{"x":746,"y":193,"width":58,"height":6}},{"id":"39ce29d0-8ea4-4532-952f-8327ff71c48d","block_type":"box","text":"(EUR)","page_number":201,"box":{"x":778,"y":202,"width":25,"height":6}},{"id":"700b187e-e512-406d-8e7e-220c7862a652","block_type":"box","text":"Maturity Date","page_number":201,"box":{"x":815,"y":193,"width":60,"height":7}},{"id":"56e7a28c-27e9-4776-b552-53043dd135aa","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":201,"box":{"x":105,"y":232,"width":193,"height":7}},{"id":"808696cb-2345-4be6-b197-5f2bbc02b88e","block_type":"box","text":"Allianz SE (No ref obligation) Sell 1.00% (10,600,000.00) EUR 280,680.85 21,468.48 302,149.33 20/06/2031","page_number":201,"box":{"x":104,"y":249,"width":770,"height":7}},{"id":"7c7bd244-2c6e-4095-a99e-069a45ec8eee","block_type":"box","text":"Allianz SE (No ref obligation) Buy 1.00% 5,300,000.00 EUR (31,329.48) (34,087.20) (65,416.68) 20/06/2031","page_number":201,"box":{"x":104,"y":258,"width":770,"height":6}},{"id":"211e3853-28de-4b0f-a304-8661b062a12c","block_type":"box","text":"Stellantis N.V. (No ref obligation) Sell 5.00% (3,400,000.00) EUR 153,521.09 (1,772.92) 151,748.17 20/06/2027","page_number":201,"box":{"x":105,"y":266,"width":771,"height":7}},{"id":"96843665-57a6-417b-9413-16a8ce3c6275","block_type":"box","text":"402,872.46 (14,391.64) 388,480.82","page_number":201,"box":{"x":566,"y":278,"width":238,"height":6}},{"id":"2c56dcf2-e6f5-4b7a-88b4-d0b2c8e1f0db","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":201,"box":{"x":105,"y":295,"width":143,"height":7}},{"id":"e4f9c0e6-4cfd-42ab-a786-9b2af4b270e9","block_type":"box","text":"Ford Motor Co 4.346% 08-12-2026 Sell 5.00% (7,000,000.00) USD 256,708.74 (124,431.52) 132,277.22 20/12/2026","page_number":201,"box":{"x":105,"y":312,"width":770,"height":6}},{"id":"d41a53f4-6638-4430-a8ff-e6ca87509781","block_type":"box","text":"ING Groep NV 2% 20-09-2028 Sell 1.00% (12,150,000.00) EUR 273,539.75 17,656.31 291,196.06 20/06/2031","page_number":201,"box":{"x":105,"y":321,"width":769,"height":6}},{"id":"bd274f8d-2732-4c83-8e83-e1a28fc233f1","block_type":"box","text":"ING Groep NV 2.125% MULTI 26-05-2031 Buy 1.00% 7,200,000.00 EUR (38,606.44) (12,618.25) (51,224.69) 20/06/2031","page_number":201,"box":{"x":105,"y":329,"width":769,"height":7}},{"id":"7404b788-c225-4452-8992-c79c3e8795cf","block_type":"box","text":"INTESA SANPAOLO SPA (No ref","page_number":201,"box":{"x":105,"y":338,"width":142,"height":6}},{"id":"1291b583-284e-4500-add9-d172e3a49ca4","block_type":"box","text":"obligation)","page_number":201,"box":{"x":105,"y":347,"width":46,"height":6}},{"id":"492afff7-7e37-4227-9542-98f2c3d6aea3","block_type":"box","text":"Buy 1.00% 6,900,000.00 EUR (16,073.45) (65,790.75) (81,864.20) 20/06/2030","page_number":201,"box":{"x":336,"y":338,"width":539,"height":7}},{"id":"a16418f3-973a-4d8e-9977-3c14205c3f49","block_type":"box","text":"SOCIETE GENERALE (No ref obligation) Buy 1.00% 7,100,000.00 EUR (24,250.40) (21,279.28) (45,529.68) 20/12/2030","page_number":201,"box":{"x":105,"y":355,"width":770,"height":7}},{"id":"0b89e9cf-ef3b-4b59-8101-3487b0eed8f8","block_type":"box","text":"Stellantis NV 3.875% 05-01-2026 Sell 5.00% (6,800,000.00) EUR 1,048,618.91 (149,076.15) 899,542.76 20/06/2030","page_number":201,"box":{"x":105,"y":364,"width":770,"height":6}},{"id":"b928387e-75ee-4e26-bac7-dbfcabb2d74e","block_type":"box","text":"Stellantis NV 3.875% 05-01-2026 Buy 5.00% 10,200,000.00 EUR (1,247,209.97) 394,354.79 (852,855.18) 20/06/2028","page_number":201,"box":{"x":105,"y":373,"width":770,"height":6}},{"id":"663a2ef1-8ae9-478c-87e2-b580229a943d","block_type":"box","text":"Svenska Handelsbanken AB (No ref","page_number":201,"box":{"x":105,"y":381,"width":158,"height":7}},{"id":"843c4590-cd36-4417-b9e6-e0ba4e88b060","block_type":"box","text":"obligation)","page_number":201,"box":{"x":105,"y":390,"width":46,"height":6}},{"id":"db79536e-bf9c-443f-9566-ff43e445a52e","block_type":"box","text":"Sell 1.00% (6,900,000.00) EUR 12,854.83 75,373.85 88,228.68 20/06/2030","page_number":201,"box":{"x":336,"y":381,"width":539,"height":7}},{"id":"3768b9fa-78c5-4a4b-814a-acb5c5a4417d","block_type":"box","text":"Swedbank AB (No ref obligation) Sell 1.00% (7,100,000.00) EUR 30,735.56 22,121.58 52,857.14 20/12/2030","page_number":201,"box":{"x":105,"y":399,"width":770,"height":6}},{"id":"aa90d49f-fb68-47dd-b5b7-778242df0963","block_type":"box","text":"Swiss Re America Holding Cor MULTI","page_number":201,"box":{"x":105,"y":407,"width":164,"height":7}},{"id":"336965c0-3c2f-4458-85c8-868e4b1e03f3","block_type":"box","text":"21-11-2021","page_number":201,"box":{"x":105,"y":416,"width":42,"height":5}},{"id":"c0a7e176-af23-4b44-b5a6-6c8994ffbcb4","block_type":"box","text":"Buy 1.00% 7,200,000.00 EUR (45,348.61) (8,629.71) (53,978.32) 20/06/2031","page_number":201,"box":{"x":336,"y":407,"width":538,"height":7}},{"id":"710b14fa-fe7e-4c60-a06f-46afd2a92d4f","block_type":"box","text":"Swiss Reinsurance Company Ltd (No ref","page_number":201,"box":{"x":105,"y":425,"width":177,"height":6}},{"id":"2fcb6747-aa8c-4dc4-b181-7dd365cd1c86","block_type":"box","text":"obligation)","page_number":201,"box":{"x":105,"y":433,"width":46,"height":7}},{"id":"a5b1fc33-593d-4322-a9ee-d44b3356b8a0","block_type":"box","text":"Sell 1.00% (12,550,000.00) EUR 303,585.69 (992.61) 302,593.08 20/06/2031","page_number":201,"box":{"x":336,"y":425,"width":538,"height":6}},{"id":"a79c625b-d8a8-4c67-a48f-e2ef3596e074","block_type":"box","text":"554,554.61 126,688.26 681,242.87","page_number":201,"box":{"x":567,"y":445,"width":237,"height":6}},{"id":"339b1c6d-7e4a-4fa5-ba6c-894eba2fcc51","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":201,"box":{"x":105,"y":462,"width":219,"height":7}},{"id":"82fbfe26-5c5b-4c69-be28-757f4857940b","block_type":"box","text":"BANCO SANTANDER, S.A. (No ref","page_number":201,"box":{"x":105,"y":479,"width":150,"height":7}},{"id":"105261f6-f743-45ba-929e-91f00bdd2d13","block_type":"box","text":"obligation)","page_number":201,"box":{"x":105,"y":488,"width":46,"height":6}},{"id":"4bf48d5c-dd5f-439f-a800-c2cb987a5dc2","block_type":"box","text":"Buy 1.00% 6,700,000.00 EUR 95,921.64 (206,461.32) (110,539.68) 20/06/2030","page_number":201,"box":{"x":336,"y":479,"width":539,"height":7}},{"id":"fd28b274-5c97-4970-ba4a-a9c9ba5ad3e9","block_type":"box","text":"BANCO SANTANDER, S.A. (No ref","page_number":201,"box":{"x":105,"y":496,"width":150,"height":7}},{"id":"5f84252a-cd34-4a9f-92d3-146257b37b77","block_type":"box","text":"obligation)","page_number":201,"box":{"x":105,"y":505,"width":46,"height":7}},{"id":"32e0ddbb-600f-4dd2-81ed-5fd55f488ec9","block_type":"box","text":"Sell 1.00% (10,500,000.00) EUR 220,906.33 6,666.01 227,572.34 20/06/2031","page_number":201,"box":{"x":336,"y":496,"width":538,"height":7}},{"id":"961750a6-359c-4a10-8188-8542c46ff733","block_type":"box","text":"BANCO SANTANDER, S.A. (No ref","page_number":201,"box":{"x":105,"y":514,"width":150,"height":6}},{"id":"adacab6f-105d-4869-a318-3645e53da863","block_type":"box","text":"obligation)","page_number":201,"box":{"x":105,"y":522,"width":46,"height":7}},{"id":"a57b046a-ea16-4fdb-8bb3-c6968666e8e1","block_type":"box","text":"Buy 1.00% 7,150,000.00 EUR (73,008.48) (14,986.76) (87,995.24) 20/06/2031","page_number":201,"box":{"x":336,"y":514,"width":538,"height":6}},{"id":"7af731d8-f308-497a-bdb2-047686b90bbc","block_type":"box","text":"DEUTSCHE BANK","page_number":201,"box":{"x":105,"y":531,"width":81,"height":5}},{"id":"61785ec5-44a4-465f-901b-e9d815f6f3e6","block_type":"box","text":"AKTIENGESELLSCHAFT (No ref","page_number":201,"box":{"x":104,"y":539,"width":144,"height":7}},{"id":"8a5867a0-7b69-4ef9-a6af-bf8709d45e1f","block_type":"box","text":"obligation)","page_number":201,"box":{"x":105,"y":548,"width":46,"height":7}},{"id":"9b116590-ddd0-4a8b-a3fc-9fe90185002f","block_type":"box","text":"Buy 1.00% 6,550,000.00 EUR (38,032.55) (69,058.83) (107,091.38) 20/12/2029","page_number":201,"box":{"x":336,"y":531,"width":539,"height":7}},{"id":"326d6eb4-0ef3-4334-a214-8e06cacbe3d1","block_type":"box","text":"ING Groep NV 3.000% MULTI 11-04-","page_number":201,"box":{"x":105,"y":557,"width":160,"height":6}},{"id":"ec04fb04-4213-4602-ad11-e92eb8de4f2f","block_type":"box","text":"2028","page_number":201,"box":{"x":105,"y":565,"width":21,"height":6}},{"id":"1d35b80b-e389-45ac-a606-6a85e5cf6e42","block_type":"box","text":"Sell 1.00% (6,700,000.00) EUR (67,336.28) 157,004.76 89,668.48 20/06/2030","page_number":201,"box":{"x":336,"y":557,"width":539,"height":6}},{"id":"027a261b-5ee5-4776-92ad-65b77e822c55","block_type":"box","text":"Muenchener Rueckversich 1.250%","page_number":201,"box":{"x":105,"y":574,"width":150,"height":5}},{"id":"c3de2ba3-3788-4d99-9154-5cfb2c034c09","block_type":"box","text":"MULTI 26-05-2041","page_number":201,"box":{"x":105,"y":583,"width":80,"height":5}},{"id":"126461db-d81a-4646-9c62-a8ba370ed614","block_type":"box","text":"Sell 1.00% (6,550,000.00) EUR 28,559.76 75,570.81 104,130.57 20/12/2029","page_number":201,"box":{"x":336,"y":574,"width":539,"height":6}},{"id":"b3d58173-b399-4598-84c6-30abcb4fcc9b","block_type":"box","text":"Vodafone Group PLC 1.875% 11-09-2025 Buy 1.00% 6,050,000.00 EUR (123,212.20) (16,060.26) (139,272.46) 20/12/2029","page_number":201,"box":{"x":104,"y":591,"width":771,"height":7}},{"id":"ad715ea6-ab3f-44ca-95e4-d2ed8a2d4635","block_type":"box","text":"43,798.22 (67,325.59) (23,527.37)","page_number":201,"box":{"x":573,"y":603,"width":230,"height":7}},{"id":"8df249d6-b605-4e75-b4d5-8a6e2e40eddc","block_type":"box","text":"Counterparty: ICE Clear Credit LLC","page_number":201,"box":{"x":105,"y":620,"width":163,"height":7}},{"id":"4317029e-1613-45a7-a71f-759df8d0626a","block_type":"box","text":"ITRAXX-FINSENS44V1-5Y Sell 1.00% (11,700,000.00) EUR 240,883.27 16,055.96 256,939.23 20/12/2030","page_number":201,"box":{"x":105,"y":637,"width":770,"height":7}},{"id":"c94b662d-f8a7-4a05-9b87-56c5d0605ee0","block_type":"box","text":"ITRAXX-FINSUBS44V1-5Y Buy 1.00% 7,000,000.00 EUR (8,979.71) (57,247.31) (66,227.02) 20/12/2030","page_number":201,"box":{"x":105,"y":646,"width":770,"height":6}},{"id":"8e73fe0a-22c2-4388-8055-235134a89139","block_type":"box","text":"231,903.56 (41,191.35) 190,712.21","page_number":201,"box":{"x":568,"y":658,"width":235,"height":6}},{"id":"757a10d0-5700-4fd9-a527-5110bb85b778","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":201,"box":{"x":105,"y":675,"width":133,"height":6}},{"id":"17000241-21ef-426b-93f1-661fea961158","block_type":"box","text":"ASSICURAZIONI GENERALI - SOCIETA","page_number":201,"box":{"x":104,"y":692,"width":174,"height":5}},{"id":"99dbfee1-4ec1-486d-97e7-a3759d379a9e","block_type":"box","text":"PER AZIONI (No ref obligation)","page_number":201,"box":{"x":105,"y":700,"width":138,"height":7}},{"id":"ebf55351-8387-419e-a6e2-b845b1a21426","block_type":"box","text":"Sell 1.00% (7,000,000.00) EUR 101,972.67 57,054.45 159,027.12 20/06/2031","page_number":201,"box":{"x":336,"y":692,"width":538,"height":6}},{"id":"c91d5f82-65eb-46ce-bf24-97862102ff31","block_type":"box","text":"BANCO BILBAO VIZCAYA ARGENTARIA,","page_number":201,"box":{"x":105,"y":709,"width":179,"height":6}},{"id":"e78e9762-fc86-4b2f-bc1f-b57fe6b2acec","block_type":"box","text":"SOCIEDAD ANONIMA (No ref","page_number":201,"box":{"x":105,"y":717,"width":132,"height":7}},{"id":"28442cdc-bc89-4fe2-9466-b5c194189fc7","block_type":"box","text":"obligation)","page_number":201,"box":{"x":105,"y":726,"width":46,"height":6}},{"id":"c8f72660-c464-4dcc-92d8-8197fbecbf4e","block_type":"box","text":"Sell 1.00% (11,100,000.00) EUR 205,947.85 31,274.38 237,222.23 20/12/2030","page_number":201,"box":{"x":336,"y":709,"width":539,"height":6}},{"id":"d3f58ffd-d77a-434a-9c84-23f2074ca77d","block_type":"box","text":"BANCO BILBAO VIZCAYA ARGENTARIA,","page_number":201,"box":{"x":105,"y":735,"width":179,"height":6}},{"id":"3324ad5b-7b91-424f-80bb-0372ff6b1900","block_type":"box","text":"SOCIEDAD ANONIMA (No ref","page_number":201,"box":{"x":105,"y":743,"width":132,"height":7}},{"id":"3f84e9d9-33f0-43b1-b48e-c306add58aba","block_type":"box","text":"obligation)","page_number":201,"box":{"x":105,"y":752,"width":46,"height":6}},{"id":"5b5a4ec4-b58f-469e-bfef-b608f3a29253","block_type":"box","text":"Buy 1.00% 6,950,000.00 EUR 4,993.14 (74,165.39) (69,172.25) 20/12/2030","page_number":201,"box":{"x":336,"y":735,"width":539,"height":6}},{"id":"a2666840-f432-4178-a246-d08fcdf5e909","block_type":"box","text":"UNICREDIT, SOCIETA PER AZIONI (No","page_number":201,"box":{"x":105,"y":760,"width":171,"height":7}},{"id":"592a061e-47ca-4ab8-b7eb-86bf4b5d2e8a","block_type":"box","text":"ref obligation)","page_number":201,"box":{"x":105,"y":769,"width":61,"height":6}},{"id":"8b900f61-4ecb-4e62-981c-3a4f308dd129","block_type":"box","text":"Buy 1.00% 7,000,000.00 EUR (171,368.90) (34,939.35) (206,308.25) 20/06/2031","page_number":201,"box":{"x":336,"y":760,"width":538,"height":7}},{"id":"3fb3a50e-6b9e-4eb7-8d7c-e9463b9c5d10","block_type":"box","text":"141,544.76 (20,775.91) 120,768.85","page_number":201,"box":{"x":569,"y":781,"width":235,"height":6}},{"id":"f1433d42-9483-4995-b295-c3c5fd584156","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":201,"box":{"x":105,"y":798,"width":195,"height":7}},{"id":"b1e22253-4f65-41c6-adf7-86ea0b656cf4","block_type":"box","text":"Verizon Communications Inc 4.125%","page_number":201,"box":{"x":104,"y":815,"width":159,"height":5}},{"id":"c624a72d-faf9-4a58-8a35-b82c1c23c34b","block_type":"box","text":"16-03-2027","page_number":201,"box":{"x":105,"y":824,"width":48,"height":5}},{"id":"8d1bce06-1940-4016-a3f6-26084eb19ec6","block_type":"box","text":"Sell 1.00% (6,050,000.00) USD 110,570.99 (22,814.26) 87,756.73 20/12/2029","page_number":201,"box":{"x":336,"y":815,"width":539,"height":6}},{"id":"b5edeef0-2df2-4c6b-8b83-ea1635770244","block_type":"box","text":"110,570.99 (22,814.26) 87,756.73","page_number":201,"box":{"x":569,"y":832,"width":235,"height":7}},{"id":"8f99c2d1-94de-4ecc-ac1d-1773b58ee7db","block_type":"box","text":"1,485,244.60 (39,810.49) 1,445,434.11","page_number":201,"box":{"x":559,"y":844,"width":244,"height":7}},{"id":"46a83366-3aa6-436f-a3be-048089ecec9b","block_type":"box","text":"(*) (No ref obligation) is disclosed when no underlying reference bond is available in the offi","page_number":201,"box":{"x":105,"y":861,"width":404,"height":7}},{"id":"b9614681-db14-47b5-a4af-6ae843b74ff9","block_type":"box","text":"cial RED database from Markit.","page_number":201,"box":{"x":510,"y":861,"width":137,"height":6}},{"id":"3f440c36-2192-4023-b295-1e25794986cd","block_type":"box","text":"Statement of Derivative Instruments","page_number":201,"box":{"x":105,"y":134,"width":345,"height":11}},{"id":"83540d75-7c68-4afc-a884-1ff506004067","block_type":"box","text":"Nordea 1 - European Corporate Bond","page_number":201,"box":{"x":107,"y":61,"width":723,"height":26}},{"id":"9ec4c09c-92bf-41aa-8328-e02a7aef8879","block_type":"box","text":"Fund","page_number":201,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"c0cc52cc-21f1-419a-b5ec-7c5c5950b81c","block_type":"box","text":"200","page_number":202,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"8b194a9b-a215-4cdb-a979-312473a082c3","block_type":"box","text":"Any diff","page_number":202,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"ee0c1b18-11bb-443f-86be-a94499d71d27","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":202,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"838ebddf-2dcc-42b5-b811-cb607cbe1185","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":202,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"47acbe7e-ee25-4733-aae9-d5c4888820f2","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":202,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"33ab0df7-0788-460c-9f25-c3a0ff7a8c43","block_type":"box","text":"Nordea 1 - European Corporate Bond","page_number":202,"box":{"x":122,"y":61,"width":722,"height":26}},{"id":"3ee60c01-5fdc-4c88-b80d-44c35597498f","block_type":"box","text":"Fund","page_number":202,"box":{"x":122,"y":96,"width":94,"height":22}},{"id":"4846ef25-5735-40ae-b5d3-19f714c20d85","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":202,"box":{"x":119,"y":387,"width":352,"height":13}},{"id":"7d752c87-0dc5-4912-93b7-a959eb28ed22","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":202,"box":{"x":185,"y":422,"width":609,"height":7}},{"id":"6b255052-ee87-4e9e-9727-7ffd2a7081db","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":202,"box":{"x":655,"y":430,"width":139,"height":7}},{"id":"005e582a-5f5f-4504-8b22-85a91eedee9b","block_type":"box","text":"currency (EUR)","page_number":202,"box":{"x":727,"y":439,"width":67,"height":7}},{"id":"b9216c7c-5a87-45cb-b150-c5bdae452b46","block_type":"box","text":"Maturity Date","page_number":202,"box":{"x":829,"y":422,"width":60,"height":7}},{"id":"29a622d1-6372-4d30-a2a4-4493189e3230","block_type":"box","text":"Share class hedging:","page_number":202,"box":{"x":118,"y":461,"width":98,"height":7}},{"id":"37fae333-ef29-4276-96df-b3f8b21bb075","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":202,"box":{"x":119,"y":470,"width":232,"height":6}},{"id":"e6a4117b-daf5-48e9-83c7-9985bdec3119","block_type":"box","text":"482,008,865.66 DKK 64,511,837.69 EUR (437.29) 31/07/2026","page_number":202,"box":{"x":188,"y":487,"width":701,"height":6}},{"id":"6a21e896-dbaf-4ab5-afe8-e48f6b5d0b27","block_type":"box","text":"336,003.49 EUR 3,804,127.82 NOK 66.59 31/07/2026","page_number":202,"box":{"x":208,"y":495,"width":681,"height":6}},{"id":"3816d552-c0de-4313-8b3a-413ac9d35426","block_type":"box","text":"143,200.75 EUR 1,586,837.37 SEK 21.12 31/07/2026","page_number":202,"box":{"x":211,"y":503,"width":678,"height":7}},{"id":"c21f7e5e-40d2-41e9-9633-1122602cf3cd","block_type":"box","text":"2,020,203,406.14 NOK 179,749,708.87 EUR (1,346,067.74) 31/07/2026","page_number":202,"box":{"x":184,"y":512,"width":705,"height":6}},{"id":"91f870b6-e0e1-4e1d-99b6-0638285bb2c9","block_type":"box","text":"40,439.40 PLN 9,419.50 EUR (15.68) 31/07/2026","page_number":202,"box":{"x":213,"y":520,"width":676,"height":7}},{"id":"aecc0cf1-8c35-4f47-956f-c6ebd63b0c79","block_type":"box","text":"1,847,901,571.26 SEK 166,960,499.86 EUR (224,786.10) 31/07/2026","page_number":202,"box":{"x":188,"y":529,"width":701,"height":6}},{"id":"194257ff-e1ff-48d5-8861-77ffee2c3496","block_type":"box","text":"(1,571,219.10)","page_number":202,"box":{"x":738,"y":541,"width":56,"height":6}},{"id":"744820f8-cbfb-49b7-9dc9-c4c1c71cf648","block_type":"box","text":"Effi","page_number":202,"box":{"x":119,"y":549,"width":14,"height":5}},{"id":"56e6a7f1-a24c-4ac5-aede-fdc95d90237b","block_type":"box","text":"cient portfolio management:","page_number":202,"box":{"x":134,"y":549,"width":136,"height":7}},{"id":"0aa409ab-92ce-42cb-9436-fbe902290329","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":202,"box":{"x":119,"y":558,"width":193,"height":6}},{"id":"732dd1b1-f9c4-4c31-a5ec-4caf603004e0","block_type":"box","text":"7,603,684.81 EUR 8,883,461.00 USD (172,644.31) 31/08/2026","page_number":202,"box":{"x":203,"y":574,"width":686,"height":7}},{"id":"3bf5f5f9-54c6-43b9-8025-d28001aea69f","block_type":"box","text":"(172,644.31)","page_number":202,"box":{"x":742,"y":586,"width":52,"height":7}},{"id":"7e9b3da3-d59b-498a-ad19-ca162b98fd7b","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":202,"box":{"x":119,"y":595,"width":219,"height":7}},{"id":"092f6e69-8ec5-47c1-bad2-54e31dbff15d","block_type":"box","text":"1,061.28 EUR 11,438.36 SEK 28.66 31/08/2026","page_number":202,"box":{"x":222,"y":612,"width":667,"height":6}},{"id":"403644be-e86d-4dbb-a7ae-c7b3aaf312d0","block_type":"box","text":"3,169,749.00 USD 2,710,163.76 EUR 64,533.25 31/08/2026","page_number":202,"box":{"x":203,"y":620,"width":686,"height":6}},{"id":"08076ce7-afa3-4f45-8552-f9d98485d5ce","block_type":"box","text":"64,561.91","page_number":202,"box":{"x":754,"y":632,"width":39,"height":6}},{"id":"eb20e536-ddab-46d3-b640-6198c9c6cb95","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":202,"box":{"x":119,"y":641,"width":195,"height":6}},{"id":"1bd6ab49-2393-43fb-a69e-963ddf0244d3","block_type":"box","text":"6,050,828.16 EUR 6,998,930.00 USD (76,063.49) 31/08/2026","page_number":202,"box":{"x":202,"y":658,"width":687,"height":6}},{"id":"25615ab7-3e39-44c9-841f-e968905c5bd4","block_type":"box","text":"1,432,987.00 USD 1,253,582.21 EUR 915.99 31/08/2026","page_number":202,"box":{"x":203,"y":666,"width":686,"height":6}},{"id":"4893fa8e-6ceb-4e98-980d-ad813384ff06","block_type":"box","text":"(75,147.50)","page_number":202,"box":{"x":749,"y":678,"width":45,"height":6}},{"id":"21652199-51d3-4b18-b82c-6cfe07f44a61","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":202,"box":{"x":119,"y":687,"width":139,"height":6}},{"id":"b4f2e597-5acf-42db-8022-e3c2ecf3c2de","block_type":"box","text":"1,542,318.35 EUR 1,775,011.00 USD (11,562.77) 31/08/2026","page_number":202,"box":{"x":205,"y":703,"width":684,"height":7}},{"id":"cbfac853-36f5-436b-b236-8cc138dbc59d","block_type":"box","text":"(11,562.77)","page_number":202,"box":{"x":749,"y":715,"width":45,"height":6}},{"id":"a63d5454-f5b3-470d-b8f7-e7887cf89505","block_type":"box","text":"(194,792.67)","page_number":202,"box":{"x":742,"y":727,"width":52,"height":7}},{"id":"0f536e6b-6a38-4a58-8709-1fef44eebe7d","block_type":"box","text":"(1,766,011.77)","page_number":202,"box":{"x":737,"y":739,"width":57,"height":7}},{"id":"a5871395-934a-4d31-8f50-9a4de1756b0d","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":202,"box":{"x":119,"y":756,"width":582,"height":7}},{"id":"f5614854-f1a8-43f8-bca9-a9ac15706b08","block_type":"box","text":"e.","page_number":202,"box":{"x":702,"y":758,"width":6,"height":4}},{"id":"c1051a58-3100-44cd-9a51-8cc4b4385750","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":202,"box":{"x":118,"y":134,"width":461,"height":13}},{"id":"f97a72f9-965e-4808-8eda-002a646acafe","block_type":"box","text":"Financial Futures Contracts","page_number":202,"box":{"x":120,"y":158,"width":259,"height":11}},{"id":"95906a0c-672e-4bde-9c0a-86ace06352c7","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":202,"box":{"x":119,"y":193,"width":385,"height":7}},{"id":"b6e28027-458d-427e-9b10-93ff84cce8a4","block_type":"box","text":"Sold contracts","page_number":202,"box":{"x":441,"y":202,"width":63,"height":5}},{"id":"923e7a88-bbe9-4a96-9190-1c618b6bc7f3","block_type":"box","text":"Commitment","page_number":202,"box":{"x":546,"y":193,"width":58,"height":6}},{"id":"7aee94da-c850-4fe0-9a9f-e76a5894eb36","block_type":"box","text":"in currency","page_number":202,"box":{"x":555,"y":202,"width":49,"height":6}},{"id":"d4f181d8-ed9a-4445-8ed8-9dbc89944bb8","block_type":"box","text":"Unrealised appreciation/","page_number":202,"box":{"x":638,"y":193,"width":109,"height":7}},{"id":"5f0deb4a-85d3-43dd-9d06-2cf5f9a95081","block_type":"box","text":"(depreciation) from","page_number":202,"box":{"x":661,"y":202,"width":86,"height":6}},{"id":"1b05a67e-9371-46a9-86b5-d1b3ed6c4762","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":202,"box":{"x":621,"y":210,"width":126,"height":6}},{"id":"6e05f285-fdb6-42ef-97e0-14a846305ad2","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":202,"box":{"x":612,"y":219,"width":134,"height":6}},{"id":"706a3bb8-f3b3-4879-ace5-3eecd2d106ed","block_type":"box","text":"Unrealised appreciation/","page_number":202,"box":{"x":780,"y":193,"width":110,"height":7}},{"id":"69c09cd6-0407-44b5-bdbe-5247ea686b68","block_type":"box","text":"(depreciation) from contract","page_number":202,"box":{"x":765,"y":202,"width":125,"height":6}},{"id":"f455dc45-6fe2-464c-95a5-21437329ae95","block_type":"box","text":"opening to 29/06/2026 already","page_number":202,"box":{"x":753,"y":210,"width":137,"height":7}},{"id":"92c9a165-893d-403e-a3b1-6aa37ec24360","block_type":"box","text":"cashed in Sub-fund base","page_number":202,"box":{"x":781,"y":219,"width":109,"height":5}},{"id":"cc030f02-4517-4a53-9145-c8e6e9cc6fb5","block_type":"box","text":"currency (EUR)","page_number":202,"box":{"x":822,"y":227,"width":67,"height":7}},{"id":"30da295a-9a0a-4ed9-8e6d-645b28cfed8e","block_type":"box","text":"Effi","page_number":202,"box":{"x":119,"y":249,"width":14,"height":6}},{"id":"028e3257-3960-4f02-bdab-aa447d3eac91","block_type":"box","text":"cient portfolio management:","page_number":202,"box":{"x":134,"y":249,"width":136,"height":7}},{"id":"a0f20d59-727d-4212-aa79-47ee64a1df6e","block_type":"box","text":"EURO-BOBL FUTURE 9/2026 10/09/2026 EUR (672.00) (77,542,080.00) 6,720.00 (244,621.44)","page_number":202,"box":{"x":120,"y":266,"width":769,"height":7}},{"id":"c4df0344-b761-4ac0-8611-2a698c2f4c61","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR 157.00 19,998,660.00 (4,710.00) 184,505.15","page_number":202,"box":{"x":120,"y":275,"width":770,"height":6}},{"id":"bb101bc8-7f0a-44ea-af23-a1176ef400e4","block_type":"box","text":"EURO-BUXL 30Y BND 9/2026 10/09/2026 EUR 44.00 4,902,480.00 (880.00) 106,290.68","page_number":202,"box":{"x":120,"y":283,"width":770,"height":7}},{"id":"1cb23bae-086d-4a45-b2f2-5247c388b504","block_type":"box","text":"EURO-SCHATZ FUT 9/2026 10/09/2026 EUR 775.00 82,119,000.00 0.00 118,550.75","page_number":202,"box":{"x":120,"y":292,"width":770,"height":6}},{"id":"854d0054-3257-431a-99ac-dffae57c88e4","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD (28.00) (3,080,875.00) 3,839.91 (26,838.15)","page_number":202,"box":{"x":120,"y":300,"width":769,"height":6}},{"id":"2b00aab3-3519-473d-baca-91772cd8322d","block_type":"box","text":"US 2YR NOTE (CBT) 9/2026 05/10/2026 USD 1.00 206,164.06 (75.43) 78.98","page_number":202,"box":{"x":120,"y":308,"width":770,"height":7}},{"id":"173ff881-736f-4e4e-ac70-15282388199b","block_type":"box","text":"US 5YR NOTE (CBT) 9/2026 05/10/2026 USD (20.00) (2,142,500.00) 1,920.04 (9,371.33)","page_number":202,"box":{"x":120,"y":317,"width":769,"height":6}},{"id":"e11dc899-d026-4ac1-bcc4-5ad8008306c7","block_type":"box","text":"6,814.52 128,594.64","page_number":202,"box":{"x":711,"y":329,"width":179,"height":6}},{"id":"28e420be-1bd3-4a2a-b615-29649a3ec1ad","block_type":"box","text":"201","page_number":203,"box":{"x":861,"y":956,"width":18,"height":7}},{"id":"56ec43c8-1464-4b63-aa0d-e0df78236df3","block_type":"box","text":"Any diff","page_number":203,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"3fec8e01-b7a2-4360-babb-ccf69484a61d","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":203,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"a71274af-652b-44b3-8de8-e6061c7a003c","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":203,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"19da49e3-1a3d-426d-8612-a37cce8abf2b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":203,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"77efbe80-fcf6-4b8b-a456-803c9f634d9d","block_type":"box","text":"Nordea 1 - European Corporate","page_number":203,"box":{"x":107,"y":61,"width":610,"height":26}},{"id":"9b6ae82c-1443-41fc-b864-988abcce7cab","block_type":"box","text":"Sustainable Labelled Bond Fund","page_number":203,"box":{"x":105,"y":95,"width":626,"height":23}},{"id":"55bdd357-f7d5-4e43-b38f-cc2b5f015d1e","block_type":"box","text":"Statement of Investments in Securities","page_number":203,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"cb8cf36b-4523-4525-9aca-f7affa45df11","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":203,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"65632472-f5c7-4a6b-be5c-410f4c7a3139","block_type":"box","text":"(Expressed in EUR)","page_number":203,"box":{"x":106,"y":168,"width":180,"height":13}},{"id":"0d309881-267c-4994-944d-5f126c7e584a","block_type":"box","text":"Number/","page_number":203,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"817cf983-0b1e-4580-8875-58e70b3d6b1b","block_type":"box","text":"Nominal","page_number":203,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"42a43f68-f11b-4e02-9e19-ec8df845662a","block_type":"box","text":"Description Market Value","page_number":203,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"9c853288-91d9-4df7-b4eb-3cf5be4a4718","block_type":"box","text":"(Note 2)","page_number":203,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"80d16575-513f-449c-9df5-ad44b416b20e","block_type":"box","text":"% of Net","page_number":203,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"a38dfe8d-0cfe-40d1-a745-bc78008d6959","block_type":"box","text":"Assets","page_number":203,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"7a26ef7d-2384-46a3-a3bd-2a92e9c0dc7a","block_type":"box","text":"Transferable securities and money market instruments","page_number":203,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"0213f19f-6677-497e-bbea-a4e973cde50a","block_type":"box","text":"admitted to offi","page_number":203,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"6c0738e5-3fef-4c0f-bb9a-f0c8713b3c4e","block_type":"box","text":"cial exchange listing","page_number":203,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"684fd520-df3f-444d-b00e-a5129eecadb9","block_type":"box","text":"Bonds","page_number":203,"box":{"x":181,"y":252,"width":29,"height":5}},{"id":"565c991b-262e-4f04-8614-1a9aff046a22","block_type":"box","text":"EUR","page_number":203,"box":{"x":181,"y":269,"width":20,"height":5}},{"id":"01dec003-a224-4eb7-9a20-5ea29579ac02","block_type":"box","text":"1,438,000.00 AIB Group PLC 4.625% MULTI","page_number":203,"box":{"x":120,"y":277,"width":193,"height":6}},{"id":"c70c4bc3-45e4-4565-8046-3f8d4842c1cb","block_type":"box","text":"20-05-2035","page_number":203,"box":{"x":181,"y":285,"width":50,"height":6}},{"id":"002374ad-0d46-4540-8fac-d10ce07acf1d","block_type":"box","text":"1,482,659.54 0.99","page_number":203,"box":{"x":370,"y":277,"width":110,"height":6}},{"id":"3a033eb6-01e0-48b4-85d0-6422c8a0e5c6","block_type":"box","text":"500,000.00 Argenta Spaarbank NV 3.125%","page_number":203,"box":{"x":126,"y":294,"width":189,"height":7}},{"id":"f571390a-4168-4f97-ace6-eaa9fb7590a7","block_type":"box","text":"06-02-2034","page_number":203,"box":{"x":181,"y":303,"width":51,"height":5}},{"id":"3731406c-2880-4aab-89a9-efb0be5f9273","block_type":"box","text":"498,241.30 0.33","page_number":203,"box":{"x":377,"y":294,"width":103,"height":6}},{"id":"064a06a9-473c-4d17-b9a0-41c5fdc9afd3","block_type":"box","text":"3,500,000.00 Ayvens SA 3% 18-04-2030 3,464,175.51 2.32","page_number":203,"box":{"x":119,"y":311,"width":361,"height":7}},{"id":"a040a64a-b86b-4323-a0fd-935d1659cb0b","block_type":"box","text":"800,000.00 Ayvens SA 3.375% 16-04-2029 804,091.07 0.54","page_number":203,"box":{"x":126,"y":320,"width":354,"height":7}},{"id":"176fd340-5253-4f74-95d1-62120522bdaa","block_type":"box","text":"3,016,000.00 Bank of America Corp 4.134%","page_number":203,"box":{"x":120,"y":329,"width":190,"height":6}},{"id":"b8164b3c-6a25-40f0-b789-6adc90fd2144","block_type":"box","text":"12-06-2028","page_number":203,"box":{"x":181,"y":337,"width":49,"height":6}},{"id":"b0442c09-6b9b-4e30-80b3-6cf368436fde","block_type":"box","text":"3,081,316.33 2.06","page_number":203,"box":{"x":371,"y":329,"width":109,"height":6}},{"id":"03a4ad35-66f6-4a65-b402-38a5a1f418a8","block_type":"box","text":"2,000,000.00 Banque Federative du Credit","page_number":203,"box":{"x":118,"y":346,"width":189,"height":6}},{"id":"3b33525a-c367-4c0a-bb93-d4bf3891eb6f","block_type":"box","text":"3.375% 10-06-2032","page_number":203,"box":{"x":181,"y":355,"width":83,"height":5}},{"id":"6fd7f6de-3717-4dcd-9293-525b9b31b1af","block_type":"box","text":"1,993,235.39 1.33","page_number":203,"box":{"x":370,"y":346,"width":110,"height":6}},{"id":"6835df05-36f8-4731-b2dc-131ac3336d3d","block_type":"box","text":"2,400,000.00 Banque Federative du Credit 4%","page_number":203,"box":{"x":119,"y":363,"width":207,"height":7}},{"id":"0aee8e39-00f8-4fbc-a235-ae720beccfa7","block_type":"box","text":"21-11-2029","page_number":203,"box":{"x":181,"y":372,"width":45,"height":5}},{"id":"5293f2e7-fd7b-4da0-985c-0fdcfa08b8c4","block_type":"box","text":"2,464,921.01 1.65","page_number":203,"box":{"x":371,"y":363,"width":109,"height":6}},{"id":"3b47eb09-fec5-4daf-ae5d-7f4b16881560","block_type":"box","text":"800,000.00 Banque Federative du Credit","page_number":203,"box":{"x":126,"y":381,"width":181,"height":6}},{"id":"99c299c4-0167-4faa-9cd3-23198c8de170","block_type":"box","text":"4.125% 18-09-2030","page_number":203,"box":{"x":181,"y":389,"width":82,"height":5}},{"id":"615b2f8d-03d3-48b4-a957-5d212df5de3e","block_type":"box","text":"828,503.96 0.55","page_number":203,"box":{"x":375,"y":381,"width":105,"height":6}},{"id":"c3a7d544-0f52-42cf-8fbe-d0729bc80924","block_type":"box","text":"700,000.00 Bausparkasse Schwaebisch Hal","page_number":203,"box":{"x":126,"y":398,"width":194,"height":6}},{"id":"047c8279-3047-4690-8141-1fd840099a58","block_type":"box","text":"3% 16-11-2033","page_number":203,"box":{"x":181,"y":406,"width":62,"height":6}},{"id":"a034ce83-a4a9-4f9e-9e52-3e689e093707","block_type":"box","text":"698,922.33 0.47","page_number":203,"box":{"x":376,"y":398,"width":104,"height":6}},{"id":"181d5453-079a-4823-a881-63bd6a3cd631","block_type":"box","text":"2,400,000.00 BAWAG PSK Bank fuer Arb","page_number":203,"box":{"x":119,"y":415,"width":182,"height":6}},{"id":"cc2ee119-11df-4eed-948c-5a5c40643c56","block_type":"box","text":"3.500% MULTI 21-01-2032","page_number":203,"box":{"x":181,"y":424,"width":114,"height":5}},{"id":"f0d4f02f-d9a6-4b32-b556-1e70709737a7","block_type":"box","text":"2,414,340.00 1.62","page_number":203,"box":{"x":369,"y":415,"width":111,"height":6}},{"id":"34d8e9ef-462c-4008-9602-2a09991662cd","block_type":"box","text":"1,300,000.00 BPCE SA 3.625% MULTI 01-10-","page_number":203,"box":{"x":120,"y":432,"width":196,"height":7}},{"id":"fb8f6c42-3ee2-4b24-ae33-5893e46cd527","block_type":"box","text":"2033","page_number":203,"box":{"x":181,"y":441,"width":20,"height":5}},{"id":"a8150ad6-bb85-4665-b0d8-fe435b8930a9","block_type":"box","text":"1,289,299.06 0.86","page_number":203,"box":{"x":369,"y":432,"width":111,"height":7}},{"id":"824087e0-3586-43d8-bd8e-0c52a4537177","block_type":"box","text":"1,200,000.00 BPCE SA 4.875% MULTI 26-02-","page_number":203,"box":{"x":120,"y":450,"width":199,"height":6}},{"id":"ea382490-5698-4235-86cf-5181d3eeb077","block_type":"box","text":"2036","page_number":203,"box":{"x":181,"y":458,"width":21,"height":5}},{"id":"86bfa69d-0e5a-48b3-b196-5ae45f5f1912","block_type":"box","text":"1,250,077.15 0.84","page_number":203,"box":{"x":374,"y":450,"width":106,"height":6}},{"id":"c96a7479-82aa-475b-b28c-cece165cb18c","block_type":"box","text":"500,000.00 Carrefour SA 3.25% 24-06-2030 498,520.86 0.33","page_number":203,"box":{"x":126,"y":467,"width":354,"height":6}},{"id":"306436e7-e489-4496-a952-60ec6396002c","block_type":"box","text":"2,200,000.00 Carrefour SA 3.75% 10-10-2030 2,236,997.16 1.50","page_number":203,"box":{"x":119,"y":475,"width":361,"height":7}},{"id":"908dad4e-d365-4514-9b18-320f696e7752","block_type":"box","text":"300,000.00 Cie de Financement Foncier S","page_number":203,"box":{"x":126,"y":484,"width":185,"height":6}},{"id":"839b3bd8-51d7-4a03-b46e-6081e7bc1630","block_type":"box","text":"2.625% 29-10-2029","page_number":203,"box":{"x":181,"y":493,"width":83,"height":5}},{"id":"74ddd05b-d774-47e5-b4da-0c22e3922dbc","block_type":"box","text":"297,631.48 0.20","page_number":203,"box":{"x":378,"y":484,"width":102,"height":6}},{"id":"c16758a1-12c8-48d2-b2b7-64220239bcfe","block_type":"box","text":"1,300,000.00 CNP Assurances SA 2.000%","page_number":203,"box":{"x":120,"y":502,"width":183,"height":6}},{"id":"2c660fe6-fd65-452a-8bcc-dfef4e4381c5","block_type":"box","text":"MULTI 27-07-2050","page_number":203,"box":{"x":181,"y":510,"width":80,"height":5}},{"id":"1eb05202-ea78-4c64-a56d-af015fb20796","block_type":"box","text":"1,216,729.90 0.81","page_number":203,"box":{"x":372,"y":502,"width":107,"height":6}},{"id":"d27e5b39-08fd-48c0-8e15-5ad7a0648dec","block_type":"box","text":"400,000.00 CNP Assurances SA 5.250%","page_number":203,"box":{"x":126,"y":519,"width":176,"height":6}},{"id":"dffede4c-081e-4829-8dda-d9e87a9b04fd","block_type":"box","text":"MULTI 18-07-2053","page_number":203,"box":{"x":181,"y":527,"width":80,"height":6}},{"id":"04b89a76-f276-4c6e-bf83-f7846c56a2c5","block_type":"box","text":"427,072.85 0.29","page_number":203,"box":{"x":377,"y":519,"width":103,"height":6}},{"id":"e5015210-f1ec-4118-9c03-5fdb3d297ea8","block_type":"box","text":"2,500,000.00 Credit Agricole SA 0.500% MULTI","page_number":203,"box":{"x":119,"y":536,"width":208,"height":7}},{"id":"4e39a4a9-5a60-46e3-9a21-d5ceecdc4ffb","block_type":"box","text":"21-09-2029","page_number":203,"box":{"x":181,"y":545,"width":48,"height":5}},{"id":"c337befb-6a96-41af-8fc6-ad7658900e87","block_type":"box","text":"2,358,198.83 1.58","page_number":203,"box":{"x":370,"y":536,"width":110,"height":6}},{"id":"776c772a-ae66-4ab2-9660-9391d2b2833a","block_type":"box","text":"2,300,000.00 Credit Agricole SA 3.125% 26-","page_number":203,"box":{"x":119,"y":553,"width":190,"height":7}},{"id":"d87019da-4c1e-453e-8830-a08ab3cb9a59","block_type":"box","text":"02-2032","page_number":203,"box":{"x":181,"y":562,"width":35,"height":5}},{"id":"1fb7a970-ac4f-4064-a43a-fba2bb95737b","block_type":"box","text":"2,280,286.07 1.53","page_number":203,"box":{"x":369,"y":553,"width":111,"height":6}},{"id":"e78872a2-acb3-473c-af63-404f7dac944c","block_type":"box","text":"900,000.00 Credit Agricole SA 3.750% MULTI","page_number":203,"box":{"x":126,"y":571,"width":200,"height":6}},{"id":"211bde92-c1bf-4e41-a9a6-e309f1942f7c","block_type":"box","text":"23-01-2031","page_number":203,"box":{"x":181,"y":579,"width":46,"height":5}},{"id":"55ac2ee4-d930-4885-b78b-baf05e41fbb3","block_type":"box","text":"911,925.40 0.61","page_number":203,"box":{"x":378,"y":571,"width":101,"height":6}},{"id":"e97e72e9-791c-44db-98f9-a48161275c47","block_type":"box","text":"1,000,000.00 Crelan SA 5.250% MULTI 23-","page_number":203,"box":{"x":120,"y":588,"width":187,"height":6}},{"id":"7b4a9507-4d63-4420-84b8-50029d999c20","block_type":"box","text":"01-2032","page_number":203,"box":{"x":181,"y":597,"width":34,"height":5}},{"id":"7a1d7065-fb12-4f7f-88c8-f8d08f202fff","block_type":"box","text":"1,071,267.04 0.72","page_number":203,"box":{"x":373,"y":588,"width":107,"height":6}},{"id":"20003f08-931a-414a-b1ca-ce301d772679","block_type":"box","text":"2,100,000.00 Crelan SA 6.000% MULTI 28-","page_number":203,"box":{"x":121,"y":605,"width":188,"height":6}},{"id":"be323692-d30f-496e-95af-e8b1bbef9d86","block_type":"box","text":"02-2030","page_number":203,"box":{"x":181,"y":614,"width":35,"height":5}},{"id":"795e15ed-73a2-4dd7-90a8-1e6c57f8bfad","block_type":"box","text":"2,242,789.12 1.50","page_number":203,"box":{"x":372,"y":605,"width":108,"height":6}},{"id":"b360e36d-e7ff-4aca-aac0-6da6f04961c2","block_type":"box","text":"1,308,000.00 Danske Bank A/S 3.500% MULTI","page_number":203,"box":{"x":120,"y":622,"width":204,"height":7}},{"id":"d52236e6-5ecd-43e5-836f-def0727bade5","block_type":"box","text":"19-11-2035","page_number":203,"box":{"x":181,"y":631,"width":46,"height":5}},{"id":"9cc86c2a-cb58-4d74-9b9c-8684366a5edb","block_type":"box","text":"1,303,174.18 0.87","page_number":203,"box":{"x":375,"y":623,"width":105,"height":6}},{"id":"35dd0c4c-54a6-4c0e-bb99-ada994f0e934","block_type":"box","text":"1,000,000.00 DNB Bank ASA 3.125% MULTI","page_number":203,"box":{"x":120,"y":640,"width":191,"height":6}},{"id":"96ffbfbe-de83-4d0d-a1cf-d89d98601098","block_type":"box","text":"20-05-2031","page_number":203,"box":{"x":181,"y":648,"width":48,"height":6}},{"id":"7ac259bb-43e1-4ce2-993e-4922bb5ca7dd","block_type":"box","text":"995,576.72 0.67","page_number":203,"box":{"x":378,"y":640,"width":102,"height":6}},{"id":"1120d161-e7d4-4363-9a4a-2f6077f3f603","block_type":"box","text":"3,524,000.00 DNB Bank ASA 4.000% MULTI","page_number":203,"box":{"x":120,"y":657,"width":195,"height":6}},{"id":"4091769e-9d56-4d17-8413-1c79b6fb3bf0","block_type":"box","text":"14-03-2029","page_number":203,"box":{"x":181,"y":666,"width":49,"height":5}},{"id":"3186df39-87a8-4ceb-86f7-1f0570c654a6","block_type":"box","text":"3,584,209.08 2.40","page_number":203,"box":{"x":367,"y":657,"width":113,"height":6}},{"id":"8f244cbe-c893-4a43-a461-3a407cb46d58","block_type":"box","text":"1,000,000.00 EDP Finance BV 3.875% 11-03-","page_number":203,"box":{"x":120,"y":674,"width":196,"height":6}},{"id":"fcabf283-0bfa-4bc5-84c8-8cf6f6b6fb03","block_type":"box","text":"2030","page_number":203,"box":{"x":181,"y":683,"width":21,"height":5}},{"id":"c0bb81d0-76d0-4202-a68f-7eec436d0e9e","block_type":"box","text":"1,023,769.32 0.68","page_number":203,"box":{"x":371,"y":674,"width":109,"height":6}},{"id":"f8136f4d-3935-4951-bca7-6c41d3695569","block_type":"box","text":"1,650,000.00 EDP Servicios Financieros Es 3.5%","page_number":203,"box":{"x":120,"y":691,"width":211,"height":7}},{"id":"14961fee-ef13-4547-bf98-5952b59699b6","block_type":"box","text":"16-07-2030","page_number":203,"box":{"x":181,"y":700,"width":48,"height":5}},{"id":"47cfa9a5-45d3-4308-b8bd-92da22d97602","block_type":"box","text":"1,667,372.97 1.12","page_number":203,"box":{"x":372,"y":692,"width":108,"height":6}},{"id":"59299a0a-3a5f-4cf5-816c-fb1e5e7afe36","block_type":"box","text":"2,000,000.00 EDP Servicios Financieros Es 3.5%","page_number":203,"box":{"x":118,"y":709,"width":213,"height":6}},{"id":"00c72bb4-204f-4e2f-936b-705cca4841f4","block_type":"box","text":"21-07-2031","page_number":203,"box":{"x":181,"y":717,"width":45,"height":6}},{"id":"9dd2a4cf-e131-497b-a412-df9fe2eb0ee6","block_type":"box","text":"2,016,491.81 1.35","page_number":203,"box":{"x":371,"y":709,"width":109,"height":6}},{"id":"dc76e30d-c780-49f5-94a4-9d62dc09cdab","block_type":"box","text":"200,000.00 Electricite de France SA 4.375%","page_number":203,"box":{"x":126,"y":726,"width":193,"height":6}},{"id":"5c64da4c-1b50-4c31-bb94-fed4ddddc2d0","block_type":"box","text":"17-06-2036","page_number":203,"box":{"x":181,"y":735,"width":48,"height":5}},{"id":"6e62644c-92a9-42a1-adf5-fafc8a0a1a3f","block_type":"box","text":"208,071.14 0.14","page_number":203,"box":{"x":379,"y":726,"width":101,"height":6}},{"id":"36b459e2-232a-420b-9791-7fbaff706b65","block_type":"box","text":"200,000.00 Electricite de France SA 4.5%","page_number":203,"box":{"x":126,"y":743,"width":183,"height":6}},{"id":"53492dbb-250e-4ef2-9a33-46e37a433dfd","block_type":"box","text":"04-03-2046","page_number":203,"box":{"x":181,"y":752,"width":51,"height":5}},{"id":"3a18f12c-79b8-4c42-b8e1-b44e70746f41","block_type":"box","text":"194,604.25 0.13","page_number":203,"box":{"x":377,"y":743,"width":103,"height":6}},{"id":"a6b4980a-9ae9-4321-aa4b-28cb357f8ae3","block_type":"box","text":"700,000.00 Electricite de France SA 4.625%","page_number":203,"box":{"x":126,"y":760,"width":194,"height":7}},{"id":"ffbdfbff-4651-49d6-94c5-3075c4720411","block_type":"box","text":"07-05-2045","page_number":203,"box":{"x":181,"y":769,"width":50,"height":5}},{"id":"9c163288-9f17-4c04-9578-c907af0f8957","block_type":"box","text":"698,172.11 0.47","page_number":203,"box":{"x":381,"y":761,"width":99,"height":6}},{"id":"87cd93fd-4030-4c28-90c6-1fc623c11858","block_type":"box","text":"100,000.00 Electricite de France SA 4.75%","page_number":203,"box":{"x":127,"y":778,"width":186,"height":6}},{"id":"993207d4-4834-4d1f-92f3-d2988e6c46d5","block_type":"box","text":"12-10-2034","page_number":203,"box":{"x":181,"y":786,"width":47,"height":6}},{"id":"aa697dbe-97c0-46b1-b266-acc3bfa5400f","block_type":"box","text":"107,312.54 0.07","page_number":203,"box":{"x":380,"y":778,"width":100,"height":6}},{"id":"524ddc48-f9f1-4aac-bdcb-d109a324a532","block_type":"box","text":"2,000,000.00 Electricite de France SA 4.75%","page_number":203,"box":{"x":118,"y":795,"width":195,"height":6}},{"id":"c273902d-185b-491f-b6c8-cf4cde2102b4","block_type":"box","text":"17-06-2044","page_number":203,"box":{"x":181,"y":804,"width":49,"height":5}},{"id":"43466388-5d23-486d-851e-c2afb2973773","block_type":"box","text":"2,036,120.63 1.36","page_number":203,"box":{"x":370,"y":795,"width":110,"height":6}},{"id":"35ca62d6-72bc-46e8-bafa-742659923796","block_type":"box","text":"3,663,000.00 ENEL Finance International N","page_number":203,"box":{"x":119,"y":812,"width":192,"height":6}},{"id":"b87c00a6-18e5-4ab1-9d2d-8549a7ea62c9","block_type":"box","text":"0.875% 17-01-2031","page_number":203,"box":{"x":181,"y":821,"width":79,"height":5}},{"id":"867e3cd0-9de3-44c1-a8ca-95f3969abeb4","block_type":"box","text":"3,297,278.15 2.21","page_number":203,"box":{"x":373,"y":812,"width":106,"height":6}},{"id":"652d06fa-ac1b-4470-8934-9852d56f01e6","block_type":"box","text":"1,500,000.00 Erste Group Bank AG 3.250%","page_number":203,"box":{"x":120,"y":830,"width":188,"height":6}},{"id":"b6e7b0ac-e256-46b3-8f52-b2cf5ca086bc","block_type":"box","text":"MULTI 14-01-2033","page_number":203,"box":{"x":181,"y":838,"width":79,"height":5}},{"id":"b53c97a6-e53f-4619-b624-049a46ed8592","block_type":"box","text":"1,489,155.65 1.00","page_number":203,"box":{"x":372,"y":830,"width":108,"height":6}},{"id":"022a852d-3d24-481e-b3da-ebcae4c40563","block_type":"box","text":"2,000,000.00 Eurogrid GmbH 3.598% 01-02-","page_number":203,"box":{"x":118,"y":847,"width":197,"height":6}},{"id":"b7b86cca-9c46-47f6-90c7-3196464c305a","block_type":"box","text":"2029","page_number":203,"box":{"x":181,"y":855,"width":21,"height":6}},{"id":"6eba171b-637f-48f5-bca8-5854f3fb4d15","block_type":"box","text":"2,026,227.29 1.36","page_number":203,"box":{"x":371,"y":847,"width":109,"height":6}},{"id":"c887f292-ed2d-48ef-97d0-c825ba29ae17","block_type":"box","text":"300,000.00 Eurogrid GmbH 3.732% 18-10-","page_number":203,"box":{"x":126,"y":864,"width":187,"height":7}},{"id":"4a8e5d35-18e7-4f85-92de-5cda69926666","block_type":"box","text":"2035","page_number":203,"box":{"x":181,"y":873,"width":21,"height":5}},{"id":"ffaa42aa-c654-42f2-a63a-6046ced9cec5","block_type":"box","text":"298,260.16 0.20","page_number":203,"box":{"x":377,"y":864,"width":103,"height":6}},{"id":"3f5148cb-c636-4bf0-a396-4d95157380aa","block_type":"box","text":"2,600,000.00 Eurogrid GmbH 3.915% 01-02-","page_number":203,"box":{"x":119,"y":881,"width":194,"height":7}},{"id":"c8a69d67-7f85-4650-89b1-0a376550d026","block_type":"box","text":"2034","page_number":203,"box":{"x":181,"y":890,"width":21,"height":5}},{"id":"109afa47-d008-4ddb-8116-d380abc3d594","block_type":"box","text":"2,642,917.32 1.77","page_number":203,"box":{"x":372,"y":881,"width":108,"height":6}},{"id":"51e6c932-f487-4c8f-81dd-f3a18e7614a9","block_type":"box","text":"500,000.00 Eurogrid GmbH 4.056% 28-05-","page_number":203,"box":{"x":126,"y":899,"width":191,"height":6}},{"id":"297bf2b1-5c8e-4e52-b467-afa836b490bd","block_type":"box","text":"2037","page_number":203,"box":{"x":181,"y":907,"width":20,"height":5}},{"id":"9e157e8e-e066-43d8-a1e3-5de34c0812e0","block_type":"box","text":"505,165.00 0.34","page_number":203,"box":{"x":377,"y":899,"width":103,"height":6}},{"id":"676da4ea-ed4d-4885-80bc-452103cef331","block_type":"box","text":"Number/","page_number":203,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"ff1ce65f-bddc-49a6-a6a1-756153c5ec12","block_type":"box","text":"Nominal","page_number":203,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"ceec15bb-c9ee-4ac5-b34f-46f1431512bc","block_type":"box","text":"Description Market Value","page_number":203,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"987b7da0-a554-43a7-9993-bce7bfec82c3","block_type":"box","text":"(Note 2)","page_number":203,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"35b4428e-e640-4943-bdbc-f1a9510073a9","block_type":"box","text":"% of Net","page_number":203,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"3e1bce73-5838-4e6e-9c96-70c58e6da4fa","block_type":"box","text":"Assets","page_number":203,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"3bf94de7-9bde-4f77-b48a-b4fc61bb97e0","block_type":"box","text":"837,000.00 European Union 1.25% 04-02-","page_number":203,"box":{"x":528,"y":229,"width":184,"height":7}},{"id":"89b8499e-8b68-4f69-b1fc-248386c52ed9","block_type":"box","text":"2043","page_number":203,"box":{"x":581,"y":238,"width":21,"height":5}},{"id":"2edd3ddc-cc88-4752-937d-da86a18c10a0","block_type":"box","text":"584,734.48 0.39","page_number":203,"box":{"x":776,"y":229,"width":104,"height":6}},{"id":"caa223f9-e32f-4436-b4c1-48bec29d2bfb","block_type":"box","text":"2,700,000.00 H&M Finance BV 4.875% 25-","page_number":203,"box":{"x":520,"y":246,"width":188,"height":7}},{"id":"3af1537e-ea36-4c33-9dd7-5e5e546e7d40","block_type":"box","text":"10-2031","page_number":203,"box":{"x":582,"y":255,"width":31,"height":5}},{"id":"e10f198b-f56b-46d0-8df7-12ca8e0f342e","block_type":"box","text":"2,872,177.61 1.92","page_number":203,"box":{"x":775,"y":247,"width":106,"height":6}},{"id":"221de264-f34c-4fd0-9484-db21df4e1473","block_type":"box","text":"2,977,000.00 Heathrow Funding Ltd 4.5%","page_number":203,"box":{"x":522,"y":264,"width":183,"height":6}},{"id":"1eba59cd-06d0-4463-bb2d-9746721fd8bc","block_type":"box","text":"11-07-2033","page_number":203,"box":{"x":582,"y":272,"width":46,"height":6}},{"id":"6e384b75-2257-46ec-aab0-c01b911fcb2c","block_type":"box","text":"3,106,851.01 2.08","page_number":203,"box":{"x":772,"y":264,"width":109,"height":6}},{"id":"fe3b524e-6544-42ce-84d5-d577450834f1","block_type":"box","text":"1,200,000.00 ING Groep NV 4.125% MULTI","page_number":203,"box":{"x":521,"y":281,"width":187,"height":6}},{"id":"81531e3d-2cb2-496e-abcf-0c1ebb44206e","block_type":"box","text":"20-05-2036","page_number":203,"box":{"x":581,"y":290,"width":51,"height":5}},{"id":"be3e1462-8be3-4dc7-9bd1-3604db9f811f","block_type":"box","text":"1,217,211.63 0.81","page_number":203,"box":{"x":776,"y":281,"width":104,"height":6}},{"id":"db4e1eb3-9a0a-4eff-8f81-c1119552acdf","block_type":"box","text":"2,343,000.00 Jyske Bank A/S 3.625% MULTI","page_number":203,"box":{"x":520,"y":298,"width":195,"height":7}},{"id":"b5acfc71-b08b-4678-9e2c-354a55625ca0","block_type":"box","text":"29-04-2031","page_number":203,"box":{"x":581,"y":307,"width":48,"height":5}},{"id":"0e53667d-ecc3-4a0c-9b8e-4964a22e51fa","block_type":"box","text":"2,359,310.78 1.58","page_number":203,"box":{"x":771,"y":298,"width":110,"height":6}},{"id":"2b5f83a7-b8ba-44f4-aa3f-c674d2c2e58d","block_type":"box","text":"1,100,000.00 Jyske Bank A/S 4.875% MULTI","page_number":203,"box":{"x":522,"y":316,"width":193,"height":6}},{"id":"56fae043-8276-4262-8e0d-f15fe9a69919","block_type":"box","text":"10-11-2029","page_number":203,"box":{"x":582,"y":324,"width":45,"height":5}},{"id":"7741f429-5eb8-4e1f-9d6e-fff0dc5d617c","block_type":"box","text":"1,139,892.31 0.76","page_number":203,"box":{"x":774,"y":316,"width":107,"height":6}},{"id":"180cdc1f-6f42-48a7-8d4f-60de5dcdf276","block_type":"box","text":"2,398,000.00 Koninklijke Philips NV 2.625%","page_number":203,"box":{"x":520,"y":333,"width":192,"height":6}},{"id":"12243e1f-d569-43c9-ab7a-0cba084091c6","block_type":"box","text":"05-05-2033","page_number":203,"box":{"x":582,"y":342,"width":49,"height":5}},{"id":"a9c5f496-1dbe-4b5f-a841-807024262255","block_type":"box","text":"2,263,462.38 1.51","page_number":203,"box":{"x":770,"y":333,"width":110,"height":6}},{"id":"d0ce274a-422e-4f05-82c3-0235306b33b7","block_type":"box","text":"1,500,000.00 Mediobanca Banca di Cre 4.250%","page_number":203,"box":{"x":521,"y":350,"width":208,"height":6}},{"id":"6266a960-3605-4866-b292-1761fce067e2","block_type":"box","text":"MULTI 18-09-2035","page_number":203,"box":{"x":582,"y":359,"width":81,"height":5}},{"id":"ea28c487-86c3-4f66-a0b8-b1c14ea0a531","block_type":"box","text":"1,525,386.00 1.02","page_number":203,"box":{"x":770,"y":350,"width":111,"height":6}},{"id":"803f15bf-83ec-496a-b7f1-310b27ef3969","block_type":"box","text":"300,000.00 Motability Operations Group","page_number":203,"box":{"x":526,"y":367,"width":180,"height":7}},{"id":"a6490b31-c9ca-4ebf-94d3-5def6516eb56","block_type":"box","text":"3.625% 22-01-2033","page_number":203,"box":{"x":581,"y":376,"width":83,"height":5}},{"id":"1140b867-78eb-4c10-9e82-9f48e8715e96","block_type":"box","text":"298,061.53 0.20","page_number":203,"box":{"x":777,"y":367,"width":103,"height":7}},{"id":"d8a9f710-8650-446c-b355-111461aa0817","block_type":"box","text":"400,000.00 Motability Operations Group","page_number":203,"box":{"x":526,"y":385,"width":180,"height":6}},{"id":"f80b335c-6085-489a-a2ef-15ac46fd6af7","block_type":"box","text":"3.625% 24-07-2029","page_number":203,"box":{"x":581,"y":393,"width":84,"height":5}},{"id":"a6bb0759-db1f-48f8-9108-da3b12ae8d5a","block_type":"box","text":"404,446.86 0.27","page_number":203,"box":{"x":775,"y":385,"width":106,"height":6}},{"id":"4134c7ed-466e-4177-859d-4ae1488a5d4e","block_type":"box","text":"1,350,000.00 Motability Operations Group","page_number":203,"box":{"x":521,"y":402,"width":185,"height":6}},{"id":"c8be4dd4-ca59-4f40-8203-5bbaf49ebd78","block_type":"box","text":"3.875% 24-01-2034","page_number":203,"box":{"x":581,"y":411,"width":83,"height":5}},{"id":"aca8cb56-5f84-4825-83e9-6c6858e75fd6","block_type":"box","text":"1,353,503.86 0.91","page_number":203,"box":{"x":771,"y":402,"width":109,"height":6}},{"id":"5a711e0b-d793-48c0-a77b-36adea57ee8c","block_type":"box","text":"600,000.00 Motability Operations Group 4%","page_number":203,"box":{"x":526,"y":419,"width":199,"height":7}},{"id":"e0472945-1713-4c13-97a5-4110201e5e40","block_type":"box","text":"17-01-2030","page_number":203,"box":{"x":582,"y":428,"width":46,"height":5}},{"id":"8b007411-e8ea-4687-8c48-061a4889f639","block_type":"box","text":"611,650.97 0.41","page_number":203,"box":{"x":779,"y":419,"width":101,"height":6}},{"id":"604a4748-a483-4f46-b951-508ee09f2c02","block_type":"box","text":"960,000.00 Motability Operations Group 4%","page_number":203,"box":{"x":526,"y":436,"width":199,"height":7}},{"id":"5b19165c-2d19-4b6d-b1a7-85d3e7efeda9","block_type":"box","text":"22-01-2037","page_number":203,"box":{"x":581,"y":445,"width":48,"height":5}},{"id":"e4dff170-f65b-4002-8a6f-6996b32c1119","block_type":"box","text":"951,450.45 0.64","page_number":203,"box":{"x":778,"y":437,"width":103,"height":6}},{"id":"d3f722b5-8a6c-485d-80be-5defd938c26d","block_type":"box","text":"500,000.00 Motability Operations Group","page_number":203,"box":{"x":526,"y":454,"width":180,"height":6}},{"id":"8a2eaa96-fe29-44c3-9fd7-d2fb4fc6ad9f","block_type":"box","text":"4.125% 04-02-2038","page_number":203,"box":{"x":581,"y":462,"width":84,"height":6}},{"id":"425f71b0-14ce-42db-aa8b-1b3239c85c4e","block_type":"box","text":"497,329.80 0.33","page_number":203,"box":{"x":777,"y":454,"width":103,"height":6}},{"id":"4021d0fc-8f18-4c82-80a2-23b50c1385b4","block_type":"box","text":"900,000.00 Motability Operations Group","page_number":203,"box":{"x":526,"y":471,"width":180,"height":6}},{"id":"abe7c43d-b358-4dcf-b6ff-851fb689c778","block_type":"box","text":"4.25% 17-06-2035","page_number":203,"box":{"x":581,"y":480,"width":78,"height":5}},{"id":"f8962bfb-2404-448f-bdd1-34054e836976","block_type":"box","text":"917,116.01 0.61","page_number":203,"box":{"x":783,"y":471,"width":97,"height":6}},{"id":"ee62a2e2-8786-4c5a-805d-9515cba754e8","block_type":"box","text":"1,800,000.00 Muenchener Rueckversich 1.250%","page_number":203,"box":{"x":520,"y":488,"width":211,"height":6}},{"id":"8c1008d2-bad3-4bb2-b8e0-97a2b68c656b","block_type":"box","text":"MULTI 26-05-2041","page_number":203,"box":{"x":582,"y":497,"width":80,"height":5}},{"id":"72d0d829-4dab-4fed-ac5a-a41336774218","block_type":"box","text":"1,626,653.65 1.09","page_number":203,"box":{"x":771,"y":488,"width":109,"height":6}},{"id":"249e0ca8-a045-4282-8380-646836e95d8e","block_type":"box","text":"700,000.00 National Grid North America","page_number":203,"box":{"x":527,"y":505,"width":179,"height":7}},{"id":"17661c74-4927-4d8b-ac0a-6fc5f3225a30","block_type":"box","text":"3.631% 03-09-2031","page_number":203,"box":{"x":581,"y":514,"width":82,"height":5}},{"id":"92a2298c-1fb7-42e7-b1e4-c3fe3cf2f883","block_type":"box","text":"707,182.31 0.47","page_number":203,"box":{"x":781,"y":506,"width":100,"height":6}},{"id":"4e409821-c5ec-47d0-b98e-ba115e5ddd06","block_type":"box","text":"600,000.00 National Grid North America","page_number":203,"box":{"x":526,"y":523,"width":180,"height":6}},{"id":"72477ab0-01f4-4d18-ba61-cd8b42eb41e7","block_type":"box","text":"3.917% 03-06-2035","page_number":203,"box":{"x":581,"y":531,"width":84,"height":6}},{"id":"ab7f119c-7f7e-433f-b6e9-b585314a8ff2","block_type":"box","text":"602,080.34 0.40","page_number":203,"box":{"x":776,"y":523,"width":104,"height":6}},{"id":"de191d6f-84bf-40b7-a415-418669dfc847","block_type":"box","text":"2,198,000.00 National Grid North America","page_number":203,"box":{"x":521,"y":540,"width":185,"height":6}},{"id":"32caf5a2-7f2d-4be3-97fc-9588806d1066","block_type":"box","text":"4.061% 03-09-2036","page_number":203,"box":{"x":581,"y":549,"width":86,"height":5}},{"id":"1a50d898-2885-412e-91e1-6aafd97fab11","block_type":"box","text":"2,213,361.76 1.48","page_number":203,"box":{"x":773,"y":540,"width":108,"height":6}},{"id":"972db255-0b60-4b7e-b33e-9a2afd4a7000","block_type":"box","text":"1,000,000.00 National Grid PLC 3.875% 16-","page_number":203,"box":{"x":520,"y":557,"width":190,"height":6}},{"id":"cc72e377-92d3-4d3d-93dd-a0ce4a348b39","block_type":"box","text":"01-2029","page_number":203,"box":{"x":582,"y":566,"width":33,"height":5}},{"id":"af4f8732-a8e1-4957-b96a-f85fdc89171b","block_type":"box","text":"1,017,394.20 0.68","page_number":203,"box":{"x":773,"y":557,"width":108,"height":6}},{"id":"2cb2808a-6d0e-4d1c-ada4-075603e1e903","block_type":"box","text":"1,270,000.00 Orsted AS 1.5% 26-11-2029 1,196,723.30 0.80","page_number":203,"box":{"x":522,"y":574,"width":358,"height":7}},{"id":"93394cf4-963d-44d2-9800-a3ebb6f41566","block_type":"box","text":"256,000.00 Orsted AS 2.25% 14-06-2028 252,188.03 0.17","page_number":203,"box":{"x":527,"y":583,"width":354,"height":6}},{"id":"bb10579b-333b-4937-b3d5-b1eb248b80a1","block_type":"box","text":"3,053,000.00 Permanent TSB Group Hol 4.250%","page_number":203,"box":{"x":520,"y":592,"width":213,"height":6}},{"id":"56a11547-059b-4f96-9c8e-4241255cdb3e","block_type":"box","text":"MULTI 10-07-2030","page_number":203,"box":{"x":582,"y":601,"width":80,"height":5}},{"id":"5fc7ce61-498b-4c2b-b53e-f839717727b0","block_type":"box","text":"3,132,043.14 2.10","page_number":203,"box":{"x":773,"y":592,"width":107,"height":6}},{"id":"eb5bb09c-7fcb-4813-8d2b-3c29260aec39","block_type":"box","text":"500,000.00 Prologis International Fundi","page_number":203,"box":{"x":526,"y":609,"width":177,"height":7}},{"id":"3fa7e302-261e-44e7-9f84-c2f9ff753b5e","block_type":"box","text":"3.125% 01-06-2031","page_number":203,"box":{"x":581,"y":618,"width":80,"height":5}},{"id":"51dcc603-5ded-42d9-a2de-d18b29b3466f","block_type":"box","text":"492,843.14 0.33","page_number":203,"box":{"x":778,"y":609,"width":102,"height":6}},{"id":"7fa4ed8b-4441-40d0-a610-ef708c67a3a4","block_type":"box","text":"1,500,000.00 Raiff","page_number":203,"box":{"x":521,"y":626,"width":81,"height":7}},{"id":"e3b48a8c-7dc8-48f5-bf29-538c28f6df84","block_type":"box","text":"eisen Bank Interna 1.375%","page_number":203,"box":{"x":602,"y":626,"width":114,"height":6}},{"id":"1aa13285-c63b-405e-837b-c83d929852e5","block_type":"box","text":"MULTI 17-06-2033","page_number":203,"box":{"x":582,"y":635,"width":79,"height":5}},{"id":"a1ccca71-fc30-4903-a6b4-fb0c7d11f147","block_type":"box","text":"1,443,595.40 0.97","page_number":203,"box":{"x":770,"y":627,"width":111,"height":6}},{"id":"d9404b63-40f4-47a5-a208-ce74e4389f30","block_type":"box","text":"1,693,000.00 RCI Banque SA 3.375% 26-07-","page_number":203,"box":{"x":521,"y":644,"width":192,"height":6}},{"id":"484aff78-d58d-492b-ac76-55e4576b7bef","block_type":"box","text":"2029","page_number":203,"box":{"x":581,"y":652,"width":21,"height":6}},{"id":"b3015554-18c4-4ad6-b16c-2e1bb460b616","block_type":"box","text":"1,691,053.18 1.13","page_number":203,"box":{"x":773,"y":644,"width":107,"height":6}},{"id":"f11f89e0-12fa-4a4d-b7af-88e938b0f5ab","block_type":"box","text":"2,800,000.00 RCI Banque SA 4% 19-08-2031 2,818,974.01 1.89","page_number":203,"box":{"x":519,"y":661,"width":361,"height":6}},{"id":"d71c62a4-e42f-477e-83a9-22183f9a7b70","block_type":"box","text":"2,400,000.00 RTE Reseau de Transport d’El","page_number":203,"box":{"x":519,"y":670,"width":193,"height":6}},{"id":"e46db38d-afbe-4ae0-b7ce-5e6a9bab51cd","block_type":"box","text":"0.75% 12-01-2034","page_number":203,"box":{"x":582,"y":678,"width":76,"height":6}},{"id":"fd833098-a5c4-4d11-bbd1-ffecdadcf9fc","block_type":"box","text":"1,961,641.15 1.31","page_number":203,"box":{"x":774,"y":670,"width":106,"height":6}},{"id":"a11f77ce-810a-4499-8624-7ff1bd18ce39","block_type":"box","text":"2,300,000.00 RTE Reseau de Transport d’El","page_number":203,"box":{"x":519,"y":687,"width":193,"height":6}},{"id":"65fa2203-11c2-460b-8391-cc07564e473f","block_type":"box","text":"3.5% 07-12-2031","page_number":203,"box":{"x":581,"y":696,"width":69,"height":5}},{"id":"0de649bd-b0a4-4679-8c5a-4a7cf205b58c","block_type":"box","text":"2,318,148.73 1.55","page_number":203,"box":{"x":773,"y":687,"width":108,"height":6}},{"id":"1f59ac5f-081b-4ec0-8014-2e3f5020bcce","block_type":"box","text":"400,000.00 RTE Reseau de Transport d’El 4%","page_number":203,"box":{"x":526,"y":704,"width":202,"height":7}},{"id":"bbbadcfa-edc8-41c1-8b83-a329ebd5c698","block_type":"box","text":"08-07-2045","page_number":203,"box":{"x":582,"y":713,"width":50,"height":5}},{"id":"25615736-fcc2-4f5d-aed5-1d10b9a85e6e","block_type":"box","text":"386,820.21 0.26","page_number":203,"box":{"x":777,"y":704,"width":104,"height":6}},{"id":"f7ffef0b-5b0b-461a-bafb-39f2016eb150","block_type":"box","text":"1,335,000.00 Securitas AB 3.375% 20-05-2032 1,329,717.40 0.89","page_number":203,"box":{"x":522,"y":721,"width":358,"height":7}},{"id":"0d4833d3-105c-496e-af41-b02aa751bd87","block_type":"box","text":"1,600,000.00 Siemens Energy Finance BV","page_number":203,"box":{"x":520,"y":730,"width":185,"height":7}},{"id":"7c388ada-dced-4de4-ad54-d5d88d3ffdf9","block_type":"box","text":"4.25% 05-04-2029","page_number":203,"box":{"x":581,"y":739,"width":80,"height":5}},{"id":"6938e2c0-6c4d-4213-99c0-70ee02ce48cf","block_type":"box","text":"1,642,453.36 1.10","page_number":203,"box":{"x":771,"y":730,"width":109,"height":6}},{"id":"18a437ff-09d2-4000-bc2e-2d772dbb593a","block_type":"box","text":"500,000.00 Societe Generale SA 3.625%","page_number":203,"box":{"x":527,"y":747,"width":177,"height":7}},{"id":"df0db980-16f7-4d24-938f-4010a79d97f4","block_type":"box","text":"MULTI 13-11-2030","page_number":203,"box":{"x":582,"y":756,"width":77,"height":5}},{"id":"2377563b-9711-44bb-800d-55eb6fb78153","block_type":"box","text":"503,250.86 0.34","page_number":203,"box":{"x":776,"y":748,"width":105,"height":6}},{"id":"5aeb92d9-bd4d-4d47-84e2-e72659b6d1cb","block_type":"box","text":"384,000.00 SpareBank 1 Boligkreditt AS","page_number":203,"box":{"x":527,"y":765,"width":178,"height":6}},{"id":"cef1b19a-1b7b-4033-a8e6-55e2f55c790c","block_type":"box","text":"0.01% 22-09-2027","page_number":203,"box":{"x":582,"y":773,"width":77,"height":6}},{"id":"60c4846e-0bba-497a-ad61-39fe30024cdc","block_type":"box","text":"371,920.94 0.25","page_number":203,"box":{"x":778,"y":765,"width":103,"height":6}},{"id":"f78c4a12-b069-4856-a67f-0fc6638a52ca","block_type":"box","text":"700,000.00 SpareBank 1 Boligkreditt AS 3%","page_number":203,"box":{"x":527,"y":782,"width":194,"height":6}},{"id":"d3436cff-2bf7-4e93-9fa4-ed26b8143c7c","block_type":"box","text":"19-05-2030","page_number":203,"box":{"x":582,"y":791,"width":49,"height":5}},{"id":"cba24a59-2ddd-4fd1-99a7-a143a217a110","block_type":"box","text":"704,367.82 0.47","page_number":203,"box":{"x":778,"y":782,"width":103,"height":6}},{"id":"41629c26-847a-471e-8db3-c4fde144625b","block_type":"box","text":"1,500,000.00 Standard Chartered PLC 0.800%","page_number":203,"box":{"x":521,"y":799,"width":204,"height":6}},{"id":"7803af3f-0c24-4a16-8c5e-922860a8fcf2","block_type":"box","text":"MULTI 17-11-2029","page_number":203,"box":{"x":582,"y":808,"width":76,"height":5}},{"id":"460c3036-c986-4e6f-82c1-f7df85e03fed","block_type":"box","text":"1,420,948.36 0.95","page_number":203,"box":{"x":769,"y":799,"width":112,"height":6}},{"id":"81e56a46-b804-4109-924b-6018e9881586","block_type":"box","text":"1,000,000.00 Statkraft AS 3.125% 13-12-2031 991,971.92 0.66","page_number":203,"box":{"x":520,"y":816,"width":361,"height":7}},{"id":"c41d17d0-4d59-401c-892e-013c11ff004a","block_type":"box","text":"3,600,000.00 Statkraft AS 3.375% 22-03-2032 3,605,093.66 2.41","page_number":203,"box":{"x":519,"y":825,"width":361,"height":6}},{"id":"caa70cd2-489e-4217-aa91-468d5dfc3da0","block_type":"box","text":"2,946,000.00 Stellantis NV 4.375% 14-03-2030 2,985,517.65 2.00","page_number":203,"box":{"x":519,"y":834,"width":361,"height":6}},{"id":"1eeb7e73-b3b6-4d7d-ac28-88a228a2b042","block_type":"box","text":"3,057,000.00 Telefonaktiebolaget LM Erics","page_number":203,"box":{"x":521,"y":843,"width":188,"height":6}},{"id":"64cb5d9d-709e-46a8-8c57-0c5fe0dbfdc1","block_type":"box","text":"5.375% 29-05-2028","page_number":203,"box":{"x":581,"y":851,"width":84,"height":5}},{"id":"59d06752-a027-4aec-b1f8-b049b12229d7","block_type":"box","text":"3,180,183.07 2.13","page_number":203,"box":{"x":772,"y":843,"width":108,"height":6}},{"id":"1bd76dd7-8246-4d31-9902-030144de8aec","block_type":"box","text":"2,000,000.00 Telefonica Emisiones SA 3.698%","page_number":203,"box":{"x":519,"y":860,"width":204,"height":6}},{"id":"926a2e95-b9e1-4635-9aed-3d04eb8cfa16","block_type":"box","text":"24-01-2032","page_number":203,"box":{"x":581,"y":869,"width":48,"height":5}},{"id":"6e1395fc-6436-4741-b561-835e8529a79b","block_type":"box","text":"2,018,840.63 1.35","page_number":203,"box":{"x":769,"y":860,"width":112,"height":6}},{"id":"0574426b-9569-417e-9018-33bddd38972c","block_type":"box","text":"1,500,000.00 Telefonica Emisiones SA 3.707%","page_number":203,"box":{"x":521,"y":877,"width":200,"height":6}},{"id":"55c57b12-c3e5-48cd-81d5-7e9e488f88bb","block_type":"box","text":"02-05-2033","page_number":203,"box":{"x":582,"y":886,"width":49,"height":5}},{"id":"c514fe02-1318-42fd-8ebe-3581caad9f34","block_type":"box","text":"1,494,010.14 1.00","page_number":203,"box":{"x":773,"y":877,"width":107,"height":6}},{"id":"02b89393-05cb-4cd1-911d-42d0ad84c71f","block_type":"box","text":"1,500,000.00 Telefonica Emisiones SA 4.183%","page_number":203,"box":{"x":521,"y":894,"width":200,"height":7}},{"id":"f00dc491-4148-40b1-9bab-a04c7d725f3a","block_type":"box","text":"21-11-2033","page_number":203,"box":{"x":581,"y":903,"width":45,"height":5}},{"id":"5e719683-09bf-4c5a-8998-10627dc3ca80","block_type":"box","text":"1,537,592.84 1.03","page_number":203,"box":{"x":772,"y":895,"width":108,"height":6}},{"id":"89e0cd3d-a8af-440e-a000-c930328f3eb8","block_type":"box","text":"1,286,000.00 Teollisuuden Voima Oyj 3.625%","page_number":203,"box":{"x":521,"y":912,"width":198,"height":6}},{"id":"c8a014a0-8bf4-456a-882f-93b1b4863491","block_type":"box","text":"18-03-2033","page_number":203,"box":{"x":582,"y":920,"width":48,"height":6}},{"id":"1b38cf17-0fee-4db0-becb-8d4cb7d0a0cd","block_type":"box","text":"1,278,668.49 0.86","page_number":203,"box":{"x":770,"y":912,"width":111,"height":6}},{"id":"c2e7ebb0-169a-4304-9220-b605b593c6f6","block_type":"box","text":"202","page_number":204,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"3ae22e0b-5680-4507-9567-6d3d9e1231a6","block_type":"box","text":"Any diff","page_number":204,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"3aa10f98-df13-45c0-b8de-4afcda4f08a2","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":204,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"07d689a2-0f06-4162-9f20-4bfe03b31908","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":204,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"ebdc1004-dbb8-44f2-9c0f-2d380f55f0c6","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":204,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"edfca1a6-4664-42eb-8e39-8c6be5414143","block_type":"box","text":"Nordea 1 - European Corporate","page_number":204,"box":{"x":122,"y":61,"width":610,"height":26}},{"id":"6ba4e883-5c6a-4b5b-94ba-e5c81d9cc2fe","block_type":"box","text":"Sustainable Labelled Bond Fund","page_number":204,"box":{"x":119,"y":95,"width":626,"height":23}},{"id":"dd8ee6f0-3180-4803-a014-98f5567587b4","block_type":"box","text":"Statement of Investments in Securities","page_number":204,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"504c2aaa-0df9-40a1-a449-08193ef7a052","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":204,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"1beaadac-de78-48e5-b1e1-e40ec881a6bf","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":204,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"1b7cbeb6-5001-43c3-a452-1c1f4d5666fb","block_type":"box","text":"Number/","page_number":204,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"fb77a735-ac68-4b4f-a0bd-f5c1a32e94a4","block_type":"box","text":"Nominal","page_number":204,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"1608db20-0160-4787-b4fb-a87bc71c6cf8","block_type":"box","text":"Description Market Value","page_number":204,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"11122936-1a23-4bca-a630-8abc54071930","block_type":"box","text":"(Note 2)","page_number":204,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"caad4d2c-8134-4a1d-adac-c75d3b3593d2","block_type":"box","text":"% of Net","page_number":204,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"fbd9b37d-278b-433f-a861-f7a1a1bd978a","block_type":"box","text":"Assets","page_number":204,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"b79f226d-9a30-49f1-a3eb-eff2f47d1111","block_type":"box","text":"2,890,000.00 Teollisuuden Voima Oyj 4.25%","page_number":204,"box":{"x":133,"y":229,"width":194,"height":7}},{"id":"88f08d89-307f-40fd-8e0a-4d1e6d521189","block_type":"box","text":"22-05-2031","page_number":204,"box":{"x":195,"y":238,"width":47,"height":5}},{"id":"00a6519b-31ad-40fd-aa76-61aa8bf201dc","block_type":"box","text":"2,988,332.34 2.00","page_number":204,"box":{"x":383,"y":229,"width":111,"height":6}},{"id":"fbd3b5ec-df8b-45ec-80c6-8bdead9035f5","block_type":"box","text":"1,600,000.00 Traton Finance Luxembourg SA","page_number":204,"box":{"x":134,"y":246,"width":200,"height":7}},{"id":"9214f348-00a4-43e7-9831-d08b42226b2f","block_type":"box","text":"3.875% 13-11-2031","page_number":204,"box":{"x":195,"y":255,"width":78,"height":5}},{"id":"36c32fee-16ef-4ba4-a8e5-1903b00650c1","block_type":"box","text":"1,609,569.90 1.08","page_number":204,"box":{"x":383,"y":247,"width":111,"height":6}},{"id":"65141c2c-e16c-4f22-9bed-3b09549eef05","block_type":"box","text":"500,000.00 Unibail-Rodamco-Westfi","page_number":204,"box":{"x":140,"y":264,"width":163,"height":6}},{"id":"cde6d62f-df6e-49b4-afc2-823a2d69a447","block_type":"box","text":"eld SE","page_number":204,"box":{"x":304,"y":264,"width":27,"height":5}},{"id":"831202bc-5a48-47e6-aa01-228058ebf797","block_type":"box","text":"3.875% 21-04-2033","page_number":204,"box":{"x":195,"y":272,"width":83,"height":6}},{"id":"d12b1cee-1c66-499a-811b-12b4b56a5016","block_type":"box","text":"502,121.24 0.34","page_number":204,"box":{"x":394,"y":264,"width":100,"height":6}},{"id":"78a20ca6-32f4-4fe8-8c2a-c91b1483e244","block_type":"box","text":"2,894,000.00 Vestas Wind Systems A/S 4.125%","page_number":204,"box":{"x":133,"y":281,"width":207,"height":7}},{"id":"c16901f0-746b-4f40-9d9b-735accd873f0","block_type":"box","text":"15-06-2031","page_number":204,"box":{"x":195,"y":290,"width":47,"height":5}},{"id":"ddabb657-5040-4b4e-a2a5-27e7d8ed2973","block_type":"box","text":"2,977,623.07 1.99","page_number":204,"box":{"x":385,"y":281,"width":109,"height":6}},{"id":"1dc61a42-9242-4f71-8408-b3bca87bcb5e","block_type":"box","text":"400,000.00 Volkswagen Bank GmbH 3.125%","page_number":204,"box":{"x":140,"y":298,"width":198,"height":7}},{"id":"dfdff438-e60c-4ff4-a371-e58fd75d1596","block_type":"box","text":"02-10-2029","page_number":204,"box":{"x":195,"y":307,"width":49,"height":5}},{"id":"9b9cdae4-beed-474a-8afd-ea80e034cbed","block_type":"box","text":"396,630.88 0.27","page_number":204,"box":{"x":389,"y":298,"width":106,"height":6}},{"id":"585f2cb0-37cf-44c8-802a-e6eb8c59dfc4","block_type":"box","text":"300,000.00 Volkswagen Bank GmbH 3.125%","page_number":204,"box":{"x":140,"y":316,"width":198,"height":6}},{"id":"4e1f8820-5428-4981-8e46-5e178c903003","block_type":"box","text":"10-12-2029","page_number":204,"box":{"x":195,"y":324,"width":47,"height":5}},{"id":"6b6256e0-8cce-4b8e-b93d-1658bec7ba86","block_type":"box","text":"296,796.00 0.20","page_number":204,"box":{"x":390,"y":316,"width":104,"height":6}},{"id":"4ce66aaf-8b19-4d42-9c45-b32bf807bda2","block_type":"box","text":"1,800,000.00 Volkswagen Bank GmbH 3.5%","page_number":204,"box":{"x":134,"y":333,"width":195,"height":6}},{"id":"fb3c44cb-addb-4133-8f50-6b67ab52b1df","block_type":"box","text":"19-06-2031","page_number":204,"box":{"x":195,"y":342,"width":47,"height":5}},{"id":"cec7c38d-c1ef-4d30-ace9-4f345d740245","block_type":"box","text":"1,776,619.44 1.19","page_number":204,"box":{"x":386,"y":333,"width":108,"height":6}},{"id":"f1f9d060-2af1-4674-a5d0-8a7565c366fc","block_type":"box","text":"1,900,000.00 Volkswagen Bank GmbH 4.375%","page_number":204,"box":{"x":134,"y":350,"width":205,"height":7}},{"id":"540071ee-016b-44e6-a61c-ee00465db09a","block_type":"box","text":"26-11-2033","page_number":204,"box":{"x":195,"y":359,"width":47,"height":5}},{"id":"c346af9a-187f-490d-8b6d-29c81b434c75","block_type":"box","text":"1,923,707.01 1.29","page_number":204,"box":{"x":387,"y":350,"width":107,"height":6}},{"id":"b6ce22d9-5a34-4caa-ab6b-c9ab3b92bfbe","block_type":"box","text":"2,300,000.00 Vonovia SE 3.5% 06-07-2031 2,287,879.00 1.53","page_number":204,"box":{"x":133,"y":367,"width":361,"height":7}},{"id":"1ffb357c-4e47-4893-a3e3-439466dac4a2","block_type":"box","text":"137,692,183.93 92.11","page_number":204,"box":{"x":372,"y":376,"width":122,"height":6}},{"id":"41f117e9-31bd-4f33-8760-2a7170630fa0","block_type":"box","text":"Total Bonds 137,692,183.93 92.11","page_number":204,"box":{"x":195,"y":393,"width":299,"height":6}},{"id":"45968f89-de35-4c40-8333-c7e634accba3","block_type":"box","text":"Total Transferable securities","page_number":204,"box":{"x":195,"y":410,"width":133,"height":5}},{"id":"8135df05-4935-4888-837e-c3f82de54966","block_type":"box","text":"and money market instruments","page_number":204,"box":{"x":195,"y":418,"width":149,"height":7}},{"id":"62179773-94f9-4751-b7d1-da68680142b6","block_type":"box","text":"admitted to offi","page_number":204,"box":{"x":195,"y":427,"width":73,"height":5}},{"id":"9a1c7b8e-cb85-4344-926a-93ac34f0f148","block_type":"box","text":"cial exchange","page_number":204,"box":{"x":269,"y":427,"width":64,"height":7}},{"id":"f54a74a2-1837-46a7-81a3-f4f5753b77ea","block_type":"box","text":"listing 137,692,183.93 92.11","page_number":204,"box":{"x":195,"y":436,"width":299,"height":6}},{"id":"4e2ef052-27de-4aa0-8c43-04fd3155b176","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":204,"box":{"x":195,"y":454,"width":293,"height":6}},{"id":"5ba68825-6d30-4ac1-a4dc-3938a3a729dd","block_type":"box","text":"on another regulated market","page_number":204,"box":{"x":195,"y":462,"width":137,"height":7}},{"id":"793a7c9f-137f-4992-bd35-f6bdcaa7443c","block_type":"box","text":"Bonds","page_number":204,"box":{"x":196,"y":476,"width":28,"height":5}},{"id":"e3d3f635-0dc3-4a9b-88e3-92de56e103cf","block_type":"box","text":"EUR","page_number":204,"box":{"x":196,"y":493,"width":19,"height":5}},{"id":"359f07cd-d5d6-4f94-9a73-017c85a731f4","block_type":"box","text":"500,000.00 Amprion GmbH 3% 05-12-2029 497,423.84 0.33","page_number":204,"box":{"x":140,"y":501,"width":354,"height":7}},{"id":"474732ac-27f2-41f8-a270-f13f3450816f","block_type":"box","text":"800,000.00 Amprion GmbH 3.875% 05-06-","page_number":204,"box":{"x":140,"y":510,"width":191,"height":6}},{"id":"7bdf9021-a03a-49bb-bcc2-2e02c54d9b1d","block_type":"box","text":"2036","page_number":204,"box":{"x":195,"y":519,"width":21,"height":5}},{"id":"becab213-1821-470f-b651-441c847b9702","block_type":"box","text":"802,329.84 0.54","page_number":204,"box":{"x":390,"y":510,"width":104,"height":6}},{"id":"63a70f05-b38b-40af-8e9a-65582401f4cf","block_type":"box","text":"2,100,000.00 Amprion GmbH 3.971% 22-09-","page_number":204,"box":{"x":135,"y":527,"width":194,"height":7}},{"id":"a839b87f-5368-41bd-b697-64fe54ab4692","block_type":"box","text":"2032","page_number":204,"box":{"x":195,"y":536,"width":21,"height":5}},{"id":"9a589122-b2ac-4bac-8695-930c31b1eaa7","block_type":"box","text":"2,156,517.51 1.44","page_number":204,"box":{"x":390,"y":527,"width":104,"height":6}},{"id":"49bdaf57-0341-4c6c-9436-08a641d1591c","block_type":"box","text":"1,000,000.00 Amprion GmbH 4.125% 07-09-","page_number":204,"box":{"x":134,"y":544,"width":195,"height":7}},{"id":"8728564c-b198-487c-bb91-18cd1baee000","block_type":"box","text":"2034","page_number":204,"box":{"x":195,"y":553,"width":21,"height":5}},{"id":"ba765ed2-8551-4e83-98c8-5b5a9a0e8ee3","block_type":"box","text":"1,029,185.99 0.69","page_number":204,"box":{"x":386,"y":545,"width":108,"height":6}},{"id":"32e67c29-17b3-4c5a-ad55-26770d596266","block_type":"box","text":"1,000,000.00 Amprion GmbH 4.58% 15-01-2046 1,009,562.00 0.68","page_number":204,"box":{"x":134,"y":562,"width":360,"height":6}},{"id":"8371a74d-eb77-4de4-aca1-24600cb37bee","block_type":"box","text":"3,514,000.00 Prologis International Fundi","page_number":204,"box":{"x":135,"y":570,"width":182,"height":7}},{"id":"9cbf9b93-ed65-4667-8353-4b32fd95ff0b","block_type":"box","text":"3.625% 07-03-2030","page_number":204,"box":{"x":195,"y":579,"width":84,"height":5}},{"id":"15e9f7f7-e30f-4a51-833f-0488703deaa3","block_type":"box","text":"3,549,752.00 2.37","page_number":204,"box":{"x":383,"y":571,"width":112,"height":6}},{"id":"f6d585fa-18dc-458f-a78b-71dc1f7c9fde","block_type":"box","text":"9,044,771.18 6.05","page_number":204,"box":{"x":381,"y":588,"width":113,"height":6}},{"id":"94028b25-e013-4018-96a7-a2c4fdae8cd3","block_type":"box","text":"Total Bonds 9,044,771.18 6.05","page_number":204,"box":{"x":195,"y":605,"width":299,"height":6}},{"id":"d997eaf8-b9ca-4d4d-adad-9f5bf199dc37","block_type":"box","text":"Total Transferable securities","page_number":204,"box":{"x":195,"y":622,"width":133,"height":5}},{"id":"41744e45-861f-4bb8-a8fd-ed77b5b86704","block_type":"box","text":"and money market instruments","page_number":204,"box":{"x":195,"y":630,"width":149,"height":7}},{"id":"b2f5a6f0-c48c-4337-a058-3670fd26454b","block_type":"box","text":"traded on another regulated","page_number":204,"box":{"x":195,"y":639,"width":134,"height":6}},{"id":"142ea1ab-f8ce-4966-b1cd-0e9d0a99b586","block_type":"box","text":"market 9,044,771.18 6.05","page_number":204,"box":{"x":195,"y":647,"width":299,"height":7}},{"id":"60cd6d31-46a3-4497-a333-c93e527ad6a1","block_type":"box","text":"Total Investments in Securities 146,736,955.11 98.16","page_number":204,"box":{"x":195,"y":665,"width":300,"height":7}},{"id":"4552725f-aa30-4ace-8b1f-82fea7a3ad5f","block_type":"box","text":"Cash at banks 2,411,568.41 1.61","page_number":204,"box":{"x":195,"y":683,"width":299,"height":7}},{"id":"96f82492-3e8a-4b40-a870-d147577bbaf4","block_type":"box","text":"Other net assets 332,746.01 0.22","page_number":204,"box":{"x":195,"y":700,"width":299,"height":7}},{"id":"d6a29f1d-f58e-480c-80a8-62e29f123ddc","block_type":"box","text":"Total net assets 149,481,269.53 100.00","page_number":204,"box":{"x":195,"y":719,"width":299,"height":6}},{"id":"c7e33663-cbbc-472b-8727-b3e8c66ae029","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":205,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"5ff8a4ee-03fd-4ab1-b18a-321fa6a0c012","block_type":"box","text":"203","page_number":205,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"f4d2ad64-788d-4a7d-b169-8621b3d12eb2","block_type":"box","text":"Any diff","page_number":205,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"46511c87-a585-49cb-967f-6bd49cd6cb4e","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":205,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"f4244fa4-a139-4b05-989a-21089eab7cce","block_type":"box","text":"Nordea 1 - European Corporate","page_number":205,"box":{"x":108,"y":61,"width":610,"height":26}},{"id":"ad8288f2-3327-4cea-b4b5-9772e84a3f51","block_type":"box","text":"Sustainable Labelled Bond Fund","page_number":205,"box":{"x":106,"y":95,"width":625,"height":23}},{"id":"b8b37961-8d5b-4351-a18b-b6fa9182c922","block_type":"box","text":"Country","page_number":205,"box":{"x":105,"y":198,"width":37,"height":7}},{"id":"cab73bcf-a8d2-4e1b-8cf0-848bcec09b7b","block_type":"box","text":"France","page_number":205,"box":{"x":105,"y":224,"width":29,"height":5}},{"id":"59ccdad8-5f47-44bb-a359-3edb3d3737d4","block_type":"box","text":"23.91","page_number":205,"box":{"x":458,"y":224,"width":21,"height":5}},{"id":"c2424068-4a0e-4da3-8a43-3724481eb933","block_type":"box","text":"Germany 13.36","page_number":205,"box":{"x":105,"y":232,"width":375,"height":6}},{"id":"738fcf09-1d5e-47c1-82b2-93245ac5a6d9","block_type":"box","text":"Netherlands 10.24","page_number":205,"box":{"x":105,"y":240,"width":375,"height":6}},{"id":"014788ee-a391-43a3-a3bb-4a873956de77","block_type":"box","text":"Norway 6.86","page_number":205,"box":{"x":105,"y":249,"width":375,"height":6}},{"id":"e1487181-319a-4922-b38f-bae109c218b7","block_type":"box","text":"Denmark 6.17","page_number":205,"box":{"x":105,"y":257,"width":375,"height":5}},{"id":"d828959d-a0fc-470a-b699-d235d25e397e","block_type":"box","text":"Spain","page_number":205,"box":{"x":105,"y":266,"width":24,"height":6}},{"id":"be0ecc6e-7b25-4f66-9f67-9b51b5a15330","block_type":"box","text":"5.84","page_number":205,"box":{"x":462,"y":266,"width":18,"height":5}},{"id":"078b9664-5bc6-4d7b-af6f-5b57cbdb187f","block_type":"box","text":"United Kingdom 5.00","page_number":205,"box":{"x":105,"y":274,"width":375,"height":6}},{"id":"710186ae-4d08-4997-9842-a8fafb32675b","block_type":"box","text":"United States 4.42","page_number":205,"box":{"x":105,"y":282,"width":375,"height":6}},{"id":"62f705d9-49a2-4247-9fe8-e25dfd66b6d2","block_type":"box","text":"Luxembourg 3.78","page_number":205,"box":{"x":105,"y":291,"width":375,"height":6}},{"id":"18784b09-2142-4ceb-b5ac-c55f0ad79c0c","block_type":"box","text":"Austria","page_number":205,"box":{"x":104,"y":299,"width":31,"height":6}},{"id":"eb41abfe-f3f0-4a89-bf3a-066a6c5f8e98","block_type":"box","text":"3.58","page_number":205,"box":{"x":462,"y":299,"width":18,"height":6}},{"id":"dfc1ca7c-cf7f-447f-ad86-0eeedd69c764","block_type":"box","text":"Ireland","page_number":205,"box":{"x":105,"y":308,"width":30,"height":5}},{"id":"ce06cf68-3bd3-4ad4-aeb4-95ce68602f70","block_type":"box","text":"3.09","page_number":205,"box":{"x":462,"y":308,"width":18,"height":5}},{"id":"cfd2cc60-4df5-4ec0-be50-8fd2b3344f69","block_type":"box","text":"Sweden 3.02","page_number":205,"box":{"x":105,"y":316,"width":375,"height":5}},{"id":"2a223f3e-e6ad-4bdc-9a8d-65c8132f792d","block_type":"box","text":"Finland","page_number":205,"box":{"x":105,"y":324,"width":32,"height":6}},{"id":"3b077634-fc50-40f1-ba5b-e968e55e8adb","block_type":"box","text":"2.85","page_number":205,"box":{"x":463,"y":325,"width":17,"height":5}},{"id":"13f46083-100e-4ecc-9bde-5a5e92a15e03","block_type":"box","text":"Belgium 2.55","page_number":205,"box":{"x":105,"y":333,"width":375,"height":6}},{"id":"130f51d0-ecad-477b-8386-0b20c9a5d90d","block_type":"box","text":"Jersey","page_number":205,"box":{"x":105,"y":342,"width":27,"height":6}},{"id":"420b2b24-c2fb-4a1e-8c8f-fb3112c0a3de","block_type":"box","text":"2.08","page_number":205,"box":{"x":462,"y":341,"width":18,"height":6}},{"id":"79adc2da-2144-4703-9496-84a56a1b6a5d","block_type":"box","text":"Italy","page_number":205,"box":{"x":105,"y":350,"width":18,"height":6}},{"id":"882c259d-5709-4b9d-941d-3bbbeb7e3e87","block_type":"box","text":"1.02","page_number":205,"box":{"x":464,"y":350,"width":16,"height":5}},{"id":"a53fde02-809e-42f1-9db8-9cd335845403","block_type":"box","text":"Supranational 0.39","page_number":205,"box":{"x":105,"y":358,"width":375,"height":7}},{"id":"f97597d4-eae1-47d8-9756-f73433bd17ea","block_type":"box","text":"Total","page_number":205,"box":{"x":105,"y":375,"width":23,"height":5}},{"id":"8afd8795-b0c7-4aee-a6b4-fa0d64eac11b","block_type":"box","text":"98.16","page_number":205,"box":{"x":456,"y":375,"width":24,"height":5}},{"id":"32547a38-ee5c-4037-8905-2d045723ce56","block_type":"box","text":"Breakdown by Country and Economic","page_number":205,"box":{"x":106,"y":133,"width":357,"height":14}},{"id":"9fdda163-4f52-4591-b418-8dc786b2a495","block_type":"box","text":"Sector of the Investments in Securities","page_number":205,"box":{"x":105,"y":150,"width":365,"height":11}},{"id":"675a20c1-8002-41df-b5c3-12babc7a0a12","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":205,"box":{"x":105,"y":167,"width":345,"height":13}},{"id":"d043c9eb-d51e-470b-a8ac-d637b1af8b1f","block_type":"box","text":"Economic Sector","page_number":205,"box":{"x":507,"y":198,"width":78,"height":6}},{"id":"5dc57f4b-d06f-4482-b464-ca2d3bd99e47","block_type":"box","text":"Corporate Debt 96.05","page_number":205,"box":{"x":506,"y":223,"width":376,"height":7}},{"id":"8c1061d4-1914-4a09-a581-637ebea83104","block_type":"box","text":"Covered corporate Debt 1.25","page_number":205,"box":{"x":506,"y":232,"width":376,"height":6}},{"id":"ec5bf920-05f9-45d8-ab6c-53e66adeee54","block_type":"box","text":"Mortgage Bonds 0.47","page_number":205,"box":{"x":507,"y":240,"width":375,"height":7}},{"id":"03b64c6b-e868-455c-816c-f774c9949d45","block_type":"box","text":"Government and Government Guaranteed Bonds 0.39","page_number":205,"box":{"x":506,"y":249,"width":375,"height":5}},{"id":"2b1b1a38-0df3-46ad-822a-06114fc86564","block_type":"box","text":"Total","page_number":205,"box":{"x":506,"y":266,"width":23,"height":5}},{"id":"149f36df-32d2-421c-91ac-b340e28d1419","block_type":"box","text":"98.16","page_number":205,"box":{"x":858,"y":266,"width":24,"height":5}},{"id":"05b88cac-e0cc-4838-9015-a88bd9a39125","block_type":"box","text":"204","page_number":206,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"13d54140-d9d1-4f32-9b36-f73c6f06be77","block_type":"box","text":"Any diff","page_number":206,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"345ec308-6a31-4c5f-9b4f-3d4d0b079e5a","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":206,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"9f7e9774-8b82-4f03-b890-eaf434fe892e","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":206,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"3095de61-b178-447c-be5a-871b92f801a2","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":206,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"1f741cf4-f062-4807-8a5a-7017b01961b6","block_type":"box","text":"Nordea 1 - European Corporate","page_number":206,"box":{"x":122,"y":61,"width":610,"height":26}},{"id":"6fc96355-d61b-41f5-8ebd-33f2d244ffc1","block_type":"box","text":"Sustainable Labelled Bond Fund","page_number":206,"box":{"x":119,"y":95,"width":626,"height":23}},{"id":"52604798-2539-4403-bd8a-ac72d36ec45b","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":206,"box":{"x":120,"y":363,"width":352,"height":13}},{"id":"a739fd27-9af3-4a49-9b4b-3349cc610f33","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":206,"box":{"x":186,"y":398,"width":609,"height":7}},{"id":"151593f0-6280-4b72-aaa6-df5deea11320","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":206,"box":{"x":655,"y":407,"width":140,"height":6}},{"id":"3fc08674-d83a-4b41-9369-8b71dc350e1e","block_type":"box","text":"currency (EUR)","page_number":206,"box":{"x":728,"y":416,"width":67,"height":6}},{"id":"48289d76-0b28-4fd2-952d-456c40a21e54","block_type":"box","text":"Maturity Date","page_number":206,"box":{"x":830,"y":398,"width":60,"height":7}},{"id":"d9f1be38-7e75-4c24-a69a-369d255c3869","block_type":"box","text":"Share class hedging:","page_number":206,"box":{"x":119,"y":438,"width":98,"height":6}},{"id":"f39cb9a1-e8bf-41ae-b87e-cd61127cac47","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":206,"box":{"x":120,"y":446,"width":232,"height":7}},{"id":"695249ca-ab70-4a99-9f99-e237b2929ece","block_type":"box","text":"637,804,413.87 NOK 56,743,135.14 EUR (418,901.71) 31/07/2026","page_number":206,"box":{"x":194,"y":463,"width":696,"height":6}},{"id":"346ce39d-9122-4710-8445-3d1a6cbab141","block_type":"box","text":"152,327,667.61 SEK 13,763,045.69 EUR (18,581.13) 31/07/2026","page_number":206,"box":{"x":197,"y":471,"width":693,"height":7}},{"id":"dd15d88b-19fb-4e87-9735-2142026e6490","block_type":"box","text":"(437,482.84)","page_number":206,"box":{"x":741,"y":483,"width":54,"height":7}},{"id":"12142746-8c87-4d58-902c-62501450ee65","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":206,"box":{"x":120,"y":500,"width":582,"height":7}},{"id":"01663845-9424-4695-8c4e-226b17321766","block_type":"box","text":"e.","page_number":206,"box":{"x":703,"y":502,"width":6,"height":4}},{"id":"fb3f19a6-d40e-4511-8619-7a5df5500e6d","block_type":"box","text":"Statement of Derivative Instruments","page_number":206,"box":{"x":119,"y":134,"width":345,"height":11}},{"id":"36e3ac66-9826-432d-84d3-b706d81b6d98","block_type":"box","text":"Financial Futures Contracts","page_number":206,"box":{"x":120,"y":158,"width":259,"height":11}},{"id":"473eab42-b716-4e86-ba0f-58e1fbb4b6fd","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":206,"box":{"x":120,"y":193,"width":385,"height":7}},{"id":"aaabbb30-84c9-4fbf-a968-d73cd81e4f40","block_type":"box","text":"Sold contracts","page_number":206,"box":{"x":442,"y":202,"width":63,"height":5}},{"id":"0fc4e522-85e8-4153-ae03-c8390b1ad3d2","block_type":"box","text":"Commitment","page_number":206,"box":{"x":546,"y":193,"width":59,"height":6}},{"id":"bdcac1c7-8f70-4aca-be38-cc73df5aafa5","block_type":"box","text":"in currency","page_number":206,"box":{"x":556,"y":202,"width":49,"height":6}},{"id":"e242e977-3da9-47f7-88b2-c7989e9a25a5","block_type":"box","text":"Unrealised appreciation/","page_number":206,"box":{"x":638,"y":193,"width":110,"height":7}},{"id":"ebd27fe1-2924-4c54-873b-a3378b06cb23","block_type":"box","text":"(depreciation) from","page_number":206,"box":{"x":661,"y":202,"width":86,"height":6}},{"id":"a3186e22-61da-4568-86d2-ce10269f5fee","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":206,"box":{"x":621,"y":210,"width":126,"height":6}},{"id":"6113fede-6423-443f-85fc-183a8779e1ef","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":206,"box":{"x":613,"y":219,"width":134,"height":6}},{"id":"68165a80-665b-4565-977e-01217f2c3355","block_type":"box","text":"Unrealised appreciation/","page_number":206,"box":{"x":781,"y":193,"width":110,"height":7}},{"id":"f65871c3-a386-4a53-82bb-f0b8c37869f6","block_type":"box","text":"(depreciation) from contract","page_number":206,"box":{"x":765,"y":202,"width":125,"height":6}},{"id":"1331bdef-f8a4-4e45-9663-e8da0f50a857","block_type":"box","text":"opening to 29/06/2026 already","page_number":206,"box":{"x":754,"y":210,"width":137,"height":7}},{"id":"dad6dd43-a046-46cd-beb6-cf938067169f","block_type":"box","text":"cashed in Sub-fund base","page_number":206,"box":{"x":782,"y":219,"width":108,"height":5}},{"id":"b24a7e54-12f6-4e71-b579-39c89d516b8b","block_type":"box","text":"currency (EUR)","page_number":206,"box":{"x":823,"y":227,"width":67,"height":7}},{"id":"82fb04a8-457e-4186-93f5-6a065abb5ede","block_type":"box","text":"Effi","page_number":206,"box":{"x":120,"y":249,"width":14,"height":6}},{"id":"94b595f1-099a-4f5c-a965-ee1e9dd9b206","block_type":"box","text":"cient portfolio management:","page_number":206,"box":{"x":135,"y":249,"width":136,"height":7}},{"id":"4fca21ec-e523-4628-977d-724f1a285793","block_type":"box","text":"EURO-BOBL FUTURE 9/2026 10/09/2026 EUR (157.00) (18,117,800.00) 0.00 (71,476.72)","page_number":206,"box":{"x":120,"y":266,"width":770,"height":7}},{"id":"09f9d55e-1445-47c0-b1da-1fa47a7bbb98","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR 74.00 9,428,340.00 0.00 74,210.00","page_number":206,"box":{"x":120,"y":275,"width":770,"height":6}},{"id":"f28e7941-f307-4b66-ab6d-355a11ab4142","block_type":"box","text":"EURO-BUXL 30Y BND 9/2026 10/09/2026 EUR (5.00) (557,200.00) 0.00 (10,800.00)","page_number":206,"box":{"x":120,"y":283,"width":770,"height":7}},{"id":"6b8d44a0-e379-4d00-8b28-fe86bd706b9d","block_type":"box","text":"EURO-SCHATZ FUT 9/2026 10/09/2026 EUR 56.00 5,934,320.00 560.00 12,075.00","page_number":206,"box":{"x":120,"y":292,"width":770,"height":6}},{"id":"6ccf5358-982d-45d3-bfeb-87eed25749b3","block_type":"box","text":"560.00 4,008.28","page_number":206,"box":{"x":718,"y":304,"width":172,"height":6}},{"id":"4183f795-68e8-4b4e-aa75-7912ad5a28c1","block_type":"box","text":"205","page_number":207,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"41a171c3-f1c9-41c2-9378-d391e0a59791","block_type":"box","text":"Any diff","page_number":207,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"477c355d-31ba-4ed8-a20b-52400a09c6e0","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":207,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"f0e09a6c-0ac3-43b5-8ed3-df9251a9d965","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":207,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"0528750b-8614-446c-b725-7c6dde873a34","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":207,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"f7508ce4-da8c-4093-ac0e-edfc5b13e7e7","block_type":"box","text":"Nordea 1 - European Corporate","page_number":207,"box":{"x":107,"y":61,"width":610,"height":26}},{"id":"6a62bc59-a052-4b63-b6c6-02a41fbecf36","block_type":"box","text":"Sustainable Stars Bond Fund","page_number":207,"box":{"x":105,"y":95,"width":557,"height":23}},{"id":"f7c1bb1f-855c-44ad-905e-91f312ad08e7","block_type":"box","text":"Statement of Investments in Securities","page_number":207,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"ef536e6b-a559-44e0-a113-911662d33775","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":207,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"eef949b9-7a04-49c8-8f80-0d4cabef8fb5","block_type":"box","text":"(Expressed in EUR)","page_number":207,"box":{"x":106,"y":168,"width":186,"height":13}},{"id":"d281f405-23bc-424f-b54c-d17bcd77a6c6","block_type":"box","text":"Number/","page_number":207,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"9166d57e-a765-4e8c-a48f-273fe1575c29","block_type":"box","text":"Nominal","page_number":207,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"619aa190-e0ed-4488-ab83-f9927fe30068","block_type":"box","text":"Description Market Value","page_number":207,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"09654b9e-4597-478f-bd2d-f1418bbf6b14","block_type":"box","text":"(Note 2)","page_number":207,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"2274993b-67b7-4486-990b-0cba75aab1fc","block_type":"box","text":"% of Net","page_number":207,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"08218255-54ce-4aac-bdfb-98169e6713a5","block_type":"box","text":"Assets","page_number":207,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"ecb17de1-a8aa-4e34-ac02-463c4967774d","block_type":"box","text":"Transferable securities and money market instruments","page_number":207,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"04eb1878-b863-4578-8ef2-4ae8cbbbb862","block_type":"box","text":"admitted to offi","page_number":207,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"3b9312d9-f3cf-4fc3-b0cc-8c799b26f02e","block_type":"box","text":"cial exchange listing","page_number":207,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"9b468ad3-05c0-4ad3-85e0-bb8193127bbc","block_type":"box","text":"Bonds","page_number":207,"box":{"x":181,"y":252,"width":29,"height":5}},{"id":"c97cec03-a42f-4ff4-b191-df4bc12e9e21","block_type":"box","text":"EUR","page_number":207,"box":{"x":181,"y":269,"width":20,"height":5}},{"id":"445edfe2-30ce-44ef-944c-cf1d94b9fefc","block_type":"box","text":"12,100,000.00 Abanca Corp Bancaria SA 5.875%","page_number":207,"box":{"x":117,"y":277,"width":211,"height":6}},{"id":"f917eea7-c9a1-42de-841b-50fc6293b711","block_type":"box","text":"MULTI 02-04-2030","page_number":207,"box":{"x":181,"y":285,"width":83,"height":6}},{"id":"9138d722-035a-4058-a6d5-a1fd200d4a2e","block_type":"box","text":"12,899,357.72 0.48","page_number":207,"box":{"x":367,"y":277,"width":113,"height":6}},{"id":"79341b96-c579-46c7-baf8-7c522bfe119a","block_type":"box","text":"200,000.00 Abertis France SAS 1.475% 18-","page_number":207,"box":{"x":126,"y":294,"width":188,"height":6}},{"id":"3c6d65ac-abf5-4b9b-acbf-9859947a1a7f","block_type":"box","text":"01-2031","page_number":207,"box":{"x":181,"y":303,"width":32,"height":5}},{"id":"6ce0357e-a2ed-4bc2-9a33-252e65ea9622","block_type":"box","text":"184,239.55 0.01","page_number":207,"box":{"x":378,"y":294,"width":101,"height":6}},{"id":"d3be1175-6590-48fb-87fb-612691ccd463","block_type":"box","text":"2,200,000.00 Abertis France SAS 1.625% 18-","page_number":207,"box":{"x":119,"y":311,"width":196,"height":7}},{"id":"d8b92701-2485-4b3d-9ec5-fee018c65066","block_type":"box","text":"09-2029","page_number":207,"box":{"x":181,"y":320,"width":36,"height":5}},{"id":"d384d6d0-1156-40c9-85f2-062853737c9f","block_type":"box","text":"2,095,575.78 0.08","page_number":207,"box":{"x":370,"y":311,"width":110,"height":7}},{"id":"eca7bcfa-149c-488e-a094-17d7c97e1d8b","block_type":"box","text":"12,300,000.00 Abertis France SAS 3.375% 21-","page_number":207,"box":{"x":115,"y":329,"width":199,"height":6}},{"id":"8b8b328d-d47d-4f8c-be20-fd6159930e60","block_type":"box","text":"04-2029","page_number":207,"box":{"x":181,"y":337,"width":36,"height":5}},{"id":"2729bd8d-4b40-464e-a574-c374f05542ae","block_type":"box","text":"12,333,968.57 0.46","page_number":207,"box":{"x":366,"y":329,"width":114,"height":6}},{"id":"6b46a377-2e85-4065-9b90-d98e694c5ea3","block_type":"box","text":"26,300,000.00 Abertis France SAS 4.25% 18-","page_number":207,"box":{"x":113,"y":346,"width":197,"height":6}},{"id":"c0d0ba39-31a5-499c-b95d-e0527c52cadd","block_type":"box","text":"03-2030","page_number":207,"box":{"x":181,"y":355,"width":36,"height":5}},{"id":"22520e0f-22ff-4ce2-b079-819b495c73cf","block_type":"box","text":"27,086,016.06 1.01","page_number":207,"box":{"x":364,"y":346,"width":115,"height":6}},{"id":"4e39d7d1-118c-4d22-b5dc-ab7696afaee8","block_type":"box","text":"10,100,000.00 ABN AMRO Bank NV 3.375%","page_number":207,"box":{"x":116,"y":363,"width":192,"height":6}},{"id":"00771524-c235-4c2a-8621-dfcd9de6e76e","block_type":"box","text":"09-04-2030","page_number":207,"box":{"x":181,"y":372,"width":51,"height":5}},{"id":"c6d73f2a-988e-4ccc-925e-0ca4e93becd8","block_type":"box","text":"10,189,030.91 0.38","page_number":207,"box":{"x":366,"y":363,"width":114,"height":6}},{"id":"16975567-97d1-45ca-9c02-c7cda9648254","block_type":"box","text":"13,219,000.00 Akelius Residential Property","page_number":207,"box":{"x":117,"y":380,"width":187,"height":7}},{"id":"46aa97d9-ce1c-4edc-9d36-599f285761fb","block_type":"box","text":"0.75% 22-02-2030","page_number":207,"box":{"x":181,"y":389,"width":78,"height":5}},{"id":"11c8b6a1-ba2d-4f33-9216-dbfc46eb2687","block_type":"box","text":"11,945,489.05 0.45","page_number":207,"box":{"x":365,"y":381,"width":115,"height":6}},{"id":"45ad932c-de82-47eb-a7ce-4b611b47eee4","block_type":"box","text":"10,834,000.00 Akelius Residential Property 1%","page_number":207,"box":{"x":114,"y":398,"width":206,"height":6}},{"id":"817e1668-a81e-4938-b684-281672d9f827","block_type":"box","text":"17-01-2028","page_number":207,"box":{"x":181,"y":406,"width":46,"height":6}},{"id":"3fc4501f-ac2c-411d-aedd-0f03641cd0d0","block_type":"box","text":"10,478,540.76 0.39","page_number":207,"box":{"x":365,"y":398,"width":115,"height":6}},{"id":"467f7a65-43c8-4fde-b158-e328a8ac755f","block_type":"box","text":"23,498,000.00 Akelius Residential Property","page_number":207,"box":{"x":113,"y":415,"width":191,"height":6}},{"id":"67908410-ad6a-4062-bd84-b234306c8751","block_type":"box","text":"1.125% 11-01-2029","page_number":207,"box":{"x":181,"y":424,"width":77,"height":5}},{"id":"10cf0e80-125e-4430-9e5d-287fe15c3fc1","block_type":"box","text":"22,188,103.64 0.83","page_number":207,"box":{"x":366,"y":415,"width":114,"height":6}},{"id":"30a18457-45f3-437b-a1e9-86df92998871","block_type":"box","text":"19,208,000.00 Akelius Residential Property","page_number":207,"box":{"x":114,"y":432,"width":190,"height":7}},{"id":"7f613287-9721-4423-9b6f-633c8d821d84","block_type":"box","text":"3.95% 25-03-2031","page_number":207,"box":{"x":181,"y":441,"width":76,"height":5}},{"id":"3a730dcc-1155-4db2-8191-4f9f2ba50c2a","block_type":"box","text":"19,234,593.20 0.72","page_number":207,"box":{"x":365,"y":432,"width":115,"height":6}},{"id":"123d2329-d7c1-44ac-bd48-df91ab49f68f","block_type":"box","text":"4,729,000.00 Alphabet Inc 4.8% 11-05-2063 4,826,120.70 0.18","page_number":207,"box":{"x":120,"y":449,"width":360,"height":7}},{"id":"8cd3a4d4-6a57-45d6-a274-c6b4c1f09fb6","block_type":"box","text":"13,178,000.00 American Medical Systems Eur","page_number":207,"box":{"x":117,"y":458,"width":200,"height":7}},{"id":"86035b72-4521-4c33-868d-210a8ee65314","block_type":"box","text":"3.5% 08-03-2032","page_number":207,"box":{"x":181,"y":467,"width":74,"height":5}},{"id":"3387651c-532a-425d-85ec-d9d64f3f5889","block_type":"box","text":"13,262,089.71 0.49","page_number":207,"box":{"x":366,"y":458,"width":114,"height":6}},{"id":"ca1d0aa6-30eb-432a-932b-efc9eb9e8963","block_type":"box","text":"8,590,000.00 American Tower Corp 3.9% 16-","page_number":207,"box":{"x":118,"y":475,"width":198,"height":7}},{"id":"76d0b29c-3a71-4cc8-b7f1-6d23e3554c79","block_type":"box","text":"05-2030","page_number":207,"box":{"x":181,"y":484,"width":36,"height":5}},{"id":"99b8808e-a614-43b5-b204-e9509eccff44","block_type":"box","text":"8,780,927.35 0.33","page_number":207,"box":{"x":370,"y":476,"width":110,"height":6}},{"id":"02238686-3c90-4e17-b8d7-0825dec2379c","block_type":"box","text":"8,527,000.00 American Tower Corp 4% 01-","page_number":207,"box":{"x":121,"y":493,"width":187,"height":6}},{"id":"09f631ed-da51-420b-bc64-cfdcf724c709","block_type":"box","text":"09-2033","page_number":207,"box":{"x":181,"y":501,"width":35,"height":6}},{"id":"eb6b218c-dcda-4455-8cf4-f429301f4788","block_type":"box","text":"8,690,268.99 0.32","page_number":207,"box":{"x":367,"y":493,"width":113,"height":6}},{"id":"17247a82-5f63-46ee-ad28-023a8f9640da","block_type":"box","text":"15,202,000.00 Argentum Netherlands BV 3.500%","page_number":207,"box":{"x":116,"y":510,"width":216,"height":6}},{"id":"28e30a45-8755-4c68-94ce-c5abaffabbd5","block_type":"box","text":"MULTI 01-10-2046","page_number":207,"box":{"x":181,"y":519,"width":80,"height":5}},{"id":"183b6e3c-65ee-4263-8f9b-a2e6245a04af","block_type":"box","text":"15,214,672.57 0.57","page_number":207,"box":{"x":368,"y":510,"width":112,"height":6}},{"id":"41a54188-c70a-4c41-adc0-3b55c961e575","block_type":"box","text":"12,910,000.00 Arla Foods amba 3.875% 22-","page_number":207,"box":{"x":116,"y":527,"width":190,"height":6}},{"id":"10fe63bd-3d8f-40f1-aa12-c1e41569c7e0","block_type":"box","text":"05-2033","page_number":207,"box":{"x":181,"y":536,"width":35,"height":5}},{"id":"3f4874a8-0683-44f0-b8f9-fb13e8b149e7","block_type":"box","text":"13,081,948.98 0.49","page_number":207,"box":{"x":364,"y":527,"width":116,"height":6}},{"id":"a92262e1-1c40-4455-9ad3-a5664ed231bc","block_type":"box","text":"7,000,000.00 Aroundtown SA 0.375% 15-04-","page_number":207,"box":{"x":119,"y":544,"width":196,"height":7}},{"id":"4ade5bf3-e72c-4431-a5f9-7121926aed40","block_type":"box","text":"2027","page_number":207,"box":{"x":181,"y":553,"width":20,"height":5}},{"id":"e3e55a55-76fc-4fc0-a3cc-2cbc0c4bb424","block_type":"box","text":"6,858,528.73 0.26","page_number":207,"box":{"x":369,"y":545,"width":111,"height":6}},{"id":"902cbc15-294c-48d2-b39d-39913fda819d","block_type":"box","text":"7,100,000.00 Aroundtown SA 3.25% 02-01-2031 6,892,104.44 0.26","page_number":207,"box":{"x":121,"y":562,"width":359,"height":6}},{"id":"57b03bff-bd40-4422-9577-921beac1dbf9","block_type":"box","text":"4,000,000.00 Aroundtown SA 3.5% 13-05-2030 3,945,678.99 0.15","page_number":207,"box":{"x":118,"y":570,"width":362,"height":7}},{"id":"6e63dfe5-d50b-4678-8098-9d4d7fdcf20a","block_type":"box","text":"18,000,000.00 ASN Bank NV 3.625% 28-04-2032 17,977,843.64 0.67","page_number":207,"box":{"x":114,"y":579,"width":366,"height":6}},{"id":"052a1f98-6180-4f60-b9ed-e6e2c84a28ad","block_type":"box","text":"3,750,000.00 ASR Nederland NV 3.625% 12-","page_number":207,"box":{"x":120,"y":588,"width":195,"height":6}},{"id":"7ba0d1b5-0304-4e40-8e98-3f379d64eb0b","block_type":"box","text":"12-2028","page_number":207,"box":{"x":181,"y":597,"width":34,"height":5}},{"id":"f0cf05ee-875f-48e0-9853-ce38754495ca","block_type":"box","text":"3,796,354.80 0.14","page_number":207,"box":{"x":368,"y":588,"width":112,"height":6}},{"id":"62f9e0cb-bd49-4d2c-ba8d-d370d7cb4281","block_type":"box","text":"6,080,000.00 AT&T Inc 3.55% 17-12-2032 6,087,626.33 0.23","page_number":207,"box":{"x":118,"y":605,"width":362,"height":6}},{"id":"6e439c96-babf-4b93-b0e6-9c682ec483f4","block_type":"box","text":"30,769,000.00 AT&T Inc 3.6% 01-06-2033 30,776,521.19 1.15","page_number":207,"box":{"x":114,"y":614,"width":366,"height":6}},{"id":"9c68052d-d10d-4035-b02f-419de284cfdb","block_type":"box","text":"5,900,000.00 Autoroutes du Sud de la Fran","page_number":207,"box":{"x":118,"y":623,"width":191,"height":6}},{"id":"fd2ab439-b42f-42fe-b7e2-e43061adfda4","block_type":"box","text":"3.375% 19-01-2034","page_number":207,"box":{"x":181,"y":631,"width":82,"height":5}},{"id":"7344ddce-24ee-4d50-94ca-8fb7c4749d7f","block_type":"box","text":"5,837,740.25 0.22","page_number":207,"box":{"x":371,"y":623,"width":109,"height":6}},{"id":"4c64424c-c887-4c6f-980a-69fe2c563993","block_type":"box","text":"4,247,000.00 Autostrade per l’Italia SpA 2%","page_number":207,"box":{"x":121,"y":640,"width":191,"height":6}},{"id":"d028d2c6-59cc-4c90-b9bf-2b60143ff401","block_type":"box","text":"04-12-2028","page_number":207,"box":{"x":181,"y":648,"width":49,"height":6}},{"id":"563c3116-0abf-437c-8671-81e7ed42c84d","block_type":"box","text":"4,134,565.82 0.15","page_number":207,"box":{"x":371,"y":640,"width":109,"height":6}},{"id":"4fbdc6d0-a026-4460-a71b-228df1850d27","block_type":"box","text":"9,990,000.00 Autostrade per l’Italia SpA 5.125%","page_number":207,"box":{"x":118,"y":657,"width":210,"height":6}},{"id":"f250e75e-a52c-441b-a5a6-1396366e3fe0","block_type":"box","text":"14-06-2033","page_number":207,"box":{"x":181,"y":666,"width":49,"height":5}},{"id":"39157fe5-090d-43da-a703-9981fa31f3b2","block_type":"box","text":"10,763,432.00 0.40","page_number":207,"box":{"x":365,"y":657,"width":115,"height":6}},{"id":"5b8f9bb9-44c9-4f04-8446-6d6de179a301","block_type":"box","text":"11,742,000.00 Avinor AS 3.75% 16-06-2036 11,855,308.46 0.44","page_number":207,"box":{"x":118,"y":674,"width":362,"height":6}},{"id":"801cf63e-c8d6-4fc2-bd86-e8bafcb108cc","block_type":"box","text":"8,800,000.00 Ayvens SA 3% 18-04-2030 8,709,927.00 0.32","page_number":207,"box":{"x":118,"y":683,"width":362,"height":7}},{"id":"fc8bf6d5-1edd-493a-abc6-2358fbe47cc3","block_type":"box","text":"3,000,000.00 Ayvens SA 3.25% 19-02-2030 2,995,849.06 0.11","page_number":207,"box":{"x":118,"y":692,"width":361,"height":6}},{"id":"000f07ff-8879-4284-9072-eab278db99d3","block_type":"box","text":"9,300,000.00 Ayvens SA 3.375% 16-04-2029 9,347,558.72 0.35","page_number":207,"box":{"x":118,"y":701,"width":362,"height":6}},{"id":"a9013585-af49-48b8-b526-dae7a9751bd4","block_type":"box","text":"10,000,000.00 Ayvens SA 3.875% 16-07-2029 10,186,908.78 0.38","page_number":207,"box":{"x":114,"y":709,"width":366,"height":7}},{"id":"41a08496-8468-411e-8732-4702edd8aac5","block_type":"box","text":"12,100,000.00 Ayvens SA 3.875% 22-02-2027 12,206,178.00 0.45","page_number":207,"box":{"x":117,"y":718,"width":363,"height":6}},{"id":"d96b50f1-da78-46a0-a8ac-55452edd886f","block_type":"box","text":"1,500,000.00 Ayvens SA 4.875% 06-10-2028 1,557,079.68 0.06","page_number":207,"box":{"x":120,"y":727,"width":360,"height":6}},{"id":"12316fc0-aa27-4b05-b2d8-9aaf5297dbe4","block_type":"box","text":"200,000.00 Banco de Sabadell SA 5.500%","page_number":207,"box":{"x":126,"y":735,"width":187,"height":6}},{"id":"10e9cf58-8be0-4d67-b1ed-932091e33da6","block_type":"box","text":"MULTI 08-09-2029","page_number":207,"box":{"x":181,"y":744,"width":83,"height":5}},{"id":"59e923d6-d31f-430f-b507-fa7b3316716c","block_type":"box","text":"209,681.93 0.01","page_number":207,"box":{"x":376,"y":735,"width":103,"height":6}},{"id":"332f2bb4-2e56-4de8-a798-7561539c8b01","block_type":"box","text":"6,352,000.00 Bank of America Corp 2.984%","page_number":207,"box":{"x":120,"y":752,"width":192,"height":7}},{"id":"262ce1e8-45db-4fbe-8910-287525e034b8","block_type":"box","text":"MULTI 30-10-2031","page_number":207,"box":{"x":181,"y":761,"width":79,"height":5}},{"id":"821cd4d1-0b05-48a2-b162-7bd638d004c9","block_type":"box","text":"6,256,087.98 0.23","page_number":207,"box":{"x":369,"y":753,"width":111,"height":6}},{"id":"e5651060-5fff-42f6-a4e3-1de3b50db03b","block_type":"box","text":"13,400,000.00 Banque Federative du Cr 3.500%","page_number":207,"box":{"x":114,"y":770,"width":211,"height":6}},{"id":"342b2e57-6284-4f2f-b738-b8e7ba08d52a","block_type":"box","text":"MULTI 21-07-2033","page_number":207,"box":{"x":181,"y":778,"width":79,"height":6}},{"id":"0a2a86c4-ce26-462f-b603-1918e51fc90a","block_type":"box","text":"13,263,044.49 0.49","page_number":207,"box":{"x":364,"y":770,"width":116,"height":6}},{"id":"463ffec6-edf4-4f75-b129-c257ed6c2ce5","block_type":"box","text":"10,200,000.00 Banque Federative du Cr 4.000%","page_number":207,"box":{"x":114,"y":787,"width":212,"height":6}},{"id":"63c27896-ac00-4446-92e6-ad90112d93b7","block_type":"box","text":"MULTI 15-01-2035","page_number":207,"box":{"x":181,"y":796,"width":79,"height":5}},{"id":"28ee5288-f068-4d71-bf66-3edb7f0d8c75","block_type":"box","text":"10,273,940.64 0.38","page_number":207,"box":{"x":364,"y":787,"width":116,"height":6}},{"id":"482cced2-b911-4221-bfc1-bd62476cad1b","block_type":"box","text":"16,200,000.00 Banque Federative du Cr 4.125%","page_number":207,"box":{"x":115,"y":804,"width":208,"height":7}},{"id":"1f015685-1bbe-4670-ab8b-321bf2519789","block_type":"box","text":"MULTI 26-05-2035","page_number":207,"box":{"x":181,"y":813,"width":82,"height":5}},{"id":"b26d25ae-b5d1-4dc7-81e1-e46dd206999a","block_type":"box","text":"16,494,275.11 0.61","page_number":207,"box":{"x":368,"y":804,"width":111,"height":7}},{"id":"a1542749-69dd-4624-9e0c-e3271744918d","block_type":"box","text":"12,400,000.00 Banque Federative du Credit","page_number":207,"box":{"x":115,"y":822,"width":192,"height":6}},{"id":"841360f4-5946-47cd-91a0-d0825e4e06b7","block_type":"box","text":"3.125% 11-03-2031","page_number":207,"box":{"x":181,"y":830,"width":77,"height":5}},{"id":"d11b631f-c4a2-442f-8ccd-9abe44b052ee","block_type":"box","text":"12,265,74","page_number":207,"box":{"x":365,"y":822,"width":34,"height":6}},{"id":"3fa207ba-6e05-494d-8a09-7f0abed1de66","block_type":"box","text":"748.84","page_number":207,"box":{"x":399,"y":822,"width":24,"height":5}},{"id":"f096dad1-115f-4000-b0aa-990d0addb1d7","block_type":"box","text":"0.46","page_number":207,"box":{"x":462,"y":822,"width":18,"height":5}},{"id":"9af5d4ab-38a4-44cc-8634-b16395bfa990","block_type":"box","text":"12,300,000.00 Banque Federative du Credit","page_number":207,"box":{"x":115,"y":839,"width":192,"height":6}},{"id":"318e3893-7ce0-4dd4-a56c-b2fff84c7794","block_type":"box","text":"3.375% 10-06-2032","page_number":207,"box":{"x":181,"y":848,"width":83,"height":5}},{"id":"502cf8b7-e290-4d07-8204-ef17cee41b9e","block_type":"box","text":"12,258,397.62 0.46","page_number":207,"box":{"x":366,"y":839,"width":114,"height":6}},{"id":"27794e37-07dd-475a-93ee-ee6ba91b8091","block_type":"box","text":"8,800,000.00 Banque Federative du Credit","page_number":207,"box":{"x":118,"y":856,"width":189,"height":7}},{"id":"17e2782c-7ac3-45cf-ace4-d7bc2287df5e","block_type":"box","text":"3.5% 15-05-2031","page_number":207,"box":{"x":181,"y":865,"width":70,"height":5}},{"id":"4491b5b3-ddce-45cc-a039-5fdcbd0cfec3","block_type":"box","text":"8,871,214.41 0.33","page_number":207,"box":{"x":372,"y":856,"width":108,"height":6}},{"id":"dbb7c5d2-022b-41ed-a927-30f218351473","block_type":"box","text":"11,000,000.00 Banque Federative du Credit","page_number":207,"box":{"x":115,"y":873,"width":192,"height":7}},{"id":"92bb286d-e6d2-4f9d-b88c-1016cf34aef6","block_type":"box","text":"3.625% 14-09-2032","page_number":207,"box":{"x":181,"y":882,"width":83,"height":5}},{"id":"16739c30-bc1e-4553-a137-e8b31ae682de","block_type":"box","text":"11,110,408.15 0.41","page_number":207,"box":{"x":370,"y":874,"width":109,"height":6}},{"id":"7529d234-aa68-4651-8f2e-46350b53015c","block_type":"box","text":"1,000,000.00 Banque Federative du Credit","page_number":207,"box":{"x":120,"y":891,"width":187,"height":6}},{"id":"c569926d-a460-42d1-baf7-844f7d4e6259","block_type":"box","text":"4.125% 14-06-2033","page_number":207,"box":{"x":181,"y":899,"width":82,"height":6}},{"id":"c948e590-ef7a-4e03-87a0-c6c6b2e1b484","block_type":"box","text":"1,034,172.42 0.04","page_number":207,"box":{"x":373,"y":891,"width":107,"height":6}},{"id":"80306fe8-8d14-4be9-aa60-74a0bef1c7e3","block_type":"box","text":"16,374,000.00 Becton Dickinson Euro Financ","page_number":207,"box":{"x":116,"y":908,"width":196,"height":6}},{"id":"de5c7125-e8ad-45fd-97ce-570b66e6e197","block_type":"box","text":"3.855% 20-05-2033","page_number":207,"box":{"x":181,"y":917,"width":84,"height":5}},{"id":"30cb9b97-09ba-4d95-b55c-86e3bd723d82","block_type":"box","text":"16,546,397.36 0.62","page_number":207,"box":{"x":366,"y":908,"width":114,"height":6}},{"id":"e17a56f2-9ac3-4e79-badb-1b04cdcfb37b","block_type":"box","text":"Number/","page_number":207,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"5dbcd59e-daf9-4093-89b5-6f773d82db87","block_type":"box","text":"Nominal","page_number":207,"box":{"x":538,"y":207,"width":38,"height":5}},{"id":"684a42ec-caff-40af-b566-2c5d1d41bcc4","block_type":"box","text":"Description Market Value","page_number":207,"box":{"x":581,"y":198,"width":237,"height":7}},{"id":"074de747-1a38-4d96-884b-a0b482a54c88","block_type":"box","text":"(Note 2)","page_number":207,"box":{"x":783,"y":207,"width":35,"height":6}},{"id":"a1cf3bae-f238-4bb9-aff4-c6f3628e26ef","block_type":"box","text":"% of Net","page_number":207,"box":{"x":836,"y":198,"width":39,"height":6}},{"id":"20e4a84a-2749-4dc8-a32a-c87b4ecc06ed","block_type":"box","text":"Assets","page_number":207,"box":{"x":847,"y":207,"width":28,"height":5}},{"id":"5e660ce6-c313-44b7-a0f0-cb9a6a8bd3c6","block_type":"box","text":"12,700,000.00 Belfi","page_number":207,"box":{"x":516,"y":229,"width":84,"height":6}},{"id":"b72ddfaf-77df-4d69-a861-adc5b8c2867b","block_type":"box","text":"us Bank SA 3.875% 14-04-","page_number":207,"box":{"x":601,"y":229,"width":115,"height":6}},{"id":"438c1bef-2ed2-467e-a5a8-58477e303539","block_type":"box","text":"2032","page_number":207,"box":{"x":581,"y":238,"width":20,"height":5}},{"id":"a7195f7d-b034-4c4a-8ec6-6b3b739ef8a4","block_type":"box","text":"12,902,884.80 0.48","page_number":207,"box":{"x":763,"y":229,"width":117,"height":6}},{"id":"4de231ae-9bd0-4914-b46a-edb9c5ef9c93","block_type":"box","text":"10,807,000.00 BMW Finance NV 2.625% 27-","page_number":207,"box":{"x":515,"y":246,"width":194,"height":7}},{"id":"5a9cc121-f532-482a-bc60-1ebbf1d209aa","block_type":"box","text":"01-2029","page_number":207,"box":{"x":581,"y":255,"width":34,"height":5}},{"id":"c7b01c5b-ce68-49e2-ac79-9a6718236086","block_type":"box","text":"10,691,701.06 0.40","page_number":207,"box":{"x":766,"y":247,"width":114,"height":6}},{"id":"8252324f-e8fc-4138-8e42-1ef8da799f96","block_type":"box","text":"2,164,000.00 BMW International Investment 3%","page_number":207,"box":{"x":521,"y":264,"width":212,"height":6}},{"id":"50c53ffb-1b26-4338-b700-1acbdd2cecdf","block_type":"box","text":"27-08-2027","page_number":207,"box":{"x":581,"y":272,"width":49,"height":6}},{"id":"2f3d3f06-14fd-4f13-a5ba-7a0b96ed744f","block_type":"box","text":"2,167,518.07 0.08","page_number":207,"box":{"x":773,"y":264,"width":107,"height":6}},{"id":"2ddee22b-3615-4d87-9964-4efdf92edfd2","block_type":"box","text":"5,257,000.00 BNI Finance BV 3.875% 01-12-","page_number":207,"box":{"x":521,"y":281,"width":192,"height":6}},{"id":"65ecf10a-7b6c-4e08-aa13-d4d3d8a80f36","block_type":"box","text":"2030","page_number":207,"box":{"x":581,"y":290,"width":21,"height":5}},{"id":"9df2f82f-5665-467e-8df6-152334fa28fc","block_type":"box","text":"5,400,449.68 0.20","page_number":207,"box":{"x":767,"y":281,"width":113,"height":6}},{"id":"6c499336-7366-4936-afee-ee39dd106f88","block_type":"box","text":"3,900,000.00 BNP Paribas SA 4.375% MULTI","page_number":207,"box":{"x":518,"y":298,"width":198,"height":6}},{"id":"78637de1-44df-4bbf-a47c-6693e4ad9340","block_type":"box","text":"13-01-2029","page_number":207,"box":{"x":581,"y":307,"width":47,"height":5}},{"id":"b5534ea4-846c-4615-a9b7-5ce9f6dbfa51","block_type":"box","text":"3,981,306.43 0.15","page_number":207,"box":{"x":769,"y":298,"width":111,"height":6}},{"id":"93270198-8e87-4676-b6b9-6ce7f04ecfc3","block_type":"box","text":"17,700,000.00 BPCE SA 3.375% MULTI 19-12-","page_number":207,"box":{"x":517,"y":316,"width":198,"height":6}},{"id":"759e1db8-c042-4f4f-9c60-dc420dbf80c2","block_type":"box","text":"2031","page_number":207,"box":{"x":581,"y":324,"width":18,"height":5}},{"id":"c1726efc-1b54-43de-aeb2-e920fe644cc5","block_type":"box","text":"17,556,548.65 0.65","page_number":207,"box":{"x":766,"y":316,"width":114,"height":6}},{"id":"ad39c47a-f69b-4b7d-a3f2-2ef8b6c9b0d9","block_type":"box","text":"13,900,000.00 BPCE SA 3.875% MULTI 03-01-","page_number":207,"box":{"x":514,"y":333,"width":204,"height":6}},{"id":"864bb332-ead2-45f6-b990-64c77e567230","block_type":"box","text":"2034","page_number":207,"box":{"x":581,"y":342,"width":21,"height":5}},{"id":"21408a65-7456-42b3-887e-2d338012ede0","block_type":"box","text":"13,939,978.88 0.52","page_number":207,"box":{"x":764,"y":333,"width":116,"height":6}},{"id":"1cdfaf05-0a47-4dc9-92c8-3685f952988e","block_type":"box","text":"6,400,000.00 BPCE SA 4.125% 10-07-2028 6,551,972.12 0.24","page_number":207,"box":{"x":518,"y":350,"width":362,"height":6}},{"id":"67530ae5-1b09-4901-b317-6662f26c4329","block_type":"box","text":"2,800,000.00 BPCE SA 4.125% MULTI 08-03-","page_number":207,"box":{"x":518,"y":359,"width":200,"height":6}},{"id":"79e72661-1a30-4667-9b6b-34c8eef18647","block_type":"box","text":"2033","page_number":207,"box":{"x":581,"y":367,"width":20,"height":6}},{"id":"99fb7f81-653d-4084-b82a-84206423299c","block_type":"box","text":"2,856,661.00 0.11","page_number":207,"box":{"x":769,"y":359,"width":110,"height":6}},{"id":"2799e7f4-b043-4b4d-84a7-667a147a6108","block_type":"box","text":"200,000.00 BPCE SA 4.875% MULTI 26-02-","page_number":207,"box":{"x":526,"y":376,"width":193,"height":6}},{"id":"3ccf1054-f8bc-4b05-83c2-ca6d97ddd3dd","block_type":"box","text":"2036","page_number":207,"box":{"x":581,"y":385,"width":21,"height":5}},{"id":"60f5c312-75be-4a7b-819c-9e4a491ad730","block_type":"box","text":"208,346.19 0.01","page_number":207,"box":{"x":777,"y":376,"width":102,"height":6}},{"id":"395985ed-d7a2-4b98-974a-bccc61b5f740","block_type":"box","text":"8,525,000.00 British Telecommunications L","page_number":207,"box":{"x":520,"y":393,"width":190,"height":6}},{"id":"aa77d4be-828a-4f33-812d-cddf1ba5ed20","block_type":"box","text":"3.75% 03-01-2035","page_number":207,"box":{"x":581,"y":402,"width":77,"height":5}},{"id":"b00e2ad0-865d-4e42-8b72-1be96e26b4b1","block_type":"box","text":"8,504,002.60 0.32","page_number":207,"box":{"x":767,"y":393,"width":113,"height":6}},{"id":"a0959ed7-e462-438f-b3d3-0c5e91f45e61","block_type":"box","text":"13,101,000.00 BT Finance PLC 3.375% 17-11-2032 12,957,510.19 0.48","page_number":207,"box":{"x":518,"y":411,"width":362,"height":6}},{"id":"7dee80e7-a3eb-49df-a26c-bcda32634283","block_type":"box","text":"6,010,000.00 BT Finance PLC 3.875% 02-06-","page_number":207,"box":{"x":520,"y":419,"width":197,"height":6}},{"id":"5e0d9a19-10ae-4626-8750-58fd3502744c","block_type":"box","text":"2034","page_number":207,"box":{"x":581,"y":428,"width":21,"height":5}},{"id":"60be9eef-53a8-4dbf-a140-f11e77b5ffa6","block_type":"box","text":"6,053,091.70 0.23","page_number":207,"box":{"x":770,"y":419,"width":110,"height":6}},{"id":"987c98c3-a563-486f-bae2-038ba49a933a","block_type":"box","text":"80,939,000.00 Bundesschatzanweisungen 2.5%","page_number":207,"box":{"x":513,"y":437,"width":212,"height":6}},{"id":"4c14d464-f9ca-4cc8-9d4b-33be7a175366","block_type":"box","text":"14-06-2028","page_number":207,"box":{"x":581,"y":445,"width":49,"height":5}},{"id":"f1e82a08-f610-4932-9899-97d7e7bee91e","block_type":"box","text":"80,897,316.42 3.01","page_number":207,"box":{"x":765,"y":437,"width":114,"height":6}},{"id":"48c152f4-1f83-4b26-824b-624806ce711e","block_type":"box","text":"10,700,000.00 Caisse Francaise de Financem","page_number":207,"box":{"x":515,"y":454,"width":198,"height":6}},{"id":"fbc4d011-bd29-4937-98fb-6929293ecde1","block_type":"box","text":"0.01% 22-02-2028","page_number":207,"box":{"x":581,"y":462,"width":78,"height":6}},{"id":"fa6298a5-6403-4478-bc7a-842ece69c99f","block_type":"box","text":"10,230,330.65 0.38","page_number":207,"box":{"x":764,"y":454,"width":116,"height":6}},{"id":"3c2cc916-dec3-4cd0-94c2-87f6ffb4c78b","block_type":"box","text":"2,200,000.00 Carrefour SA 3.25% 24-06-2030 2,193,491.77 0.08","page_number":207,"box":{"x":519,"y":471,"width":361,"height":6}},{"id":"f8e5a232-e347-47b3-a820-e5556b2943a4","block_type":"box","text":"15,800,000.00 Carrefour SA 3.75% 24-05-2033 15,839,677.94 0.59","page_number":207,"box":{"x":514,"y":480,"width":366,"height":6}},{"id":"1a4adeea-b072-4f63-b8f3-71371f7974e9","block_type":"box","text":"21,600,000.00 Carrefour SA 3.875% 04-06-2034 21,570,631.49 0.80","page_number":207,"box":{"x":514,"y":488,"width":366,"height":7}},{"id":"0044af0d-d75e-4623-a95a-6e111f3ec587","block_type":"box","text":"10,000,000.00 Carrefour SA 4.125% 12-10-2028 10,229,832.97 0.38","page_number":207,"box":{"x":514,"y":497,"width":366,"height":6}},{"id":"2f66597b-7f9a-409f-aebf-ffe07de8a29a","block_type":"box","text":"1,100,000.00 Carrefour SA 4.375% 14-11-2031 1,147,997.33 0.04","page_number":207,"box":{"x":522,"y":506,"width":358,"height":6}},{"id":"690013ee-74c3-4e6a-98ff-5c73d33b0214","block_type":"box","text":"27,221,000.00 Castellum AB 4.125% 10-12-2030 27,556,651.59 1.03","page_number":207,"box":{"x":517,"y":515,"width":363,"height":6}},{"id":"409bbdd4-6294-46c2-9b5b-89f2494bce2c","block_type":"box","text":"2,355,000.00 CCEP Finance Ireland DAC 0.5%","page_number":207,"box":{"x":520,"y":523,"width":202,"height":7}},{"id":"297f52f9-9e27-49af-aa5a-fda30e1e10e1","block_type":"box","text":"06-09-2029","page_number":207,"box":{"x":581,"y":532,"width":51,"height":5}},{"id":"973fcced-ab25-4627-98ce-35c8085e8fc2","block_type":"box","text":"2,178,427.17 0.08","page_number":207,"box":{"x":775,"y":523,"width":105,"height":7}},{"id":"6dd954ac-93e5-4e65-995a-2d26866ad41d","block_type":"box","text":"3,300,000.00 Cellnex Finance Co SA 1.5% 08-","page_number":207,"box":{"x":519,"y":541,"width":200,"height":6}},{"id":"8834e8b2-f833-4acb-80da-302f79d772dd","block_type":"box","text":"06-2028","page_number":207,"box":{"x":581,"y":549,"width":36,"height":5}},{"id":"f49c1916-3537-4396-a53c-732f51087416","block_type":"box","text":"3,207,680.89 0.12","page_number":207,"box":{"x":768,"y":541,"width":112,"height":6}},{"id":"a448dcb6-bc74-486d-b664-af8fd587a88d","block_type":"box","text":"137,000.00 CETIN Group NV 3.125% 14-04-","page_number":207,"box":{"x":530,"y":558,"width":189,"height":6}},{"id":"26c07a6c-8571-411b-b4c4-23ecfa821e5e","block_type":"box","text":"2027","page_number":207,"box":{"x":581,"y":567,"width":20,"height":5}},{"id":"152571f4-0b10-47d3-8891-3c897f367b72","block_type":"box","text":"137,312.90 0.01","page_number":207,"box":{"x":780,"y":558,"width":99,"height":6}},{"id":"a2d2460b-8274-4409-9acc-1a861e84adbf","block_type":"box","text":"4,000,000.00 Cie de Financement Foncier S 3%","page_number":207,"box":{"x":518,"y":575,"width":210,"height":6}},{"id":"ea2dfd60-1c4c-47ff-9fa0-419966bc22ce","block_type":"box","text":"24-02-2033","page_number":207,"box":{"x":581,"y":584,"width":49,"height":5}},{"id":"50cd2c50-7539-4792-bf25-be1945edb2ce","block_type":"box","text":"3,964,912.82 0.15","page_number":207,"box":{"x":769,"y":575,"width":111,"height":6}},{"id":"fd4e6304-c384-4af6-bc6b-8589438fb6eb","block_type":"box","text":"4,000,000.00 Cie de Financement Foncier S","page_number":207,"box":{"x":518,"y":592,"width":193,"height":7}},{"id":"27c93932-e63d-41be-bd1c-6cb35dda51be","block_type":"box","text":"3.5% 12-05-2036","page_number":207,"box":{"x":581,"y":601,"width":72,"height":5}},{"id":"2c98e3e4-49ea-43c7-8aeb-3c8de0dcb887","block_type":"box","text":"4,040,292.07 0.15","page_number":207,"box":{"x":768,"y":593,"width":112,"height":6}},{"id":"7b8208c8-ea23-461d-b27a-48add6bf3f1b","block_type":"box","text":"4,900,000.00 Cie de Saint-Gobain SA 1.875%","page_number":207,"box":{"x":518,"y":610,"width":198,"height":6}},{"id":"f4782b6a-6e7d-477e-befa-f8658ca5ad22","block_type":"box","text":"15-03-2031","page_number":207,"box":{"x":581,"y":618,"width":46,"height":6}},{"id":"382b12a8-7b4d-465d-98ee-540d00f6862d","block_type":"box","text":"4,616,640.63 0.17","page_number":207,"box":{"x":769,"y":610,"width":111,"height":6}},{"id":"27b8f113-422c-4ad7-9165-a67e2baf2110","block_type":"box","text":"4,200,000.00 Cie de Saint-Gobain SA 2.125%","page_number":207,"box":{"x":519,"y":627,"width":196,"height":6}},{"id":"7d85a263-5610-4590-9dfd-384d790867ee","block_type":"box","text":"10-06-2028","page_number":207,"box":{"x":581,"y":636,"width":50,"height":5}},{"id":"d2ab6295-a79b-4324-bdc6-11cf9c2638e9","block_type":"box","text":"4,138,247.55 0.15","page_number":207,"box":{"x":772,"y":627,"width":108,"height":6}},{"id":"87ad87e9-22d5-43ba-a19b-7469680bb433","block_type":"box","text":"4,900,000.00 Cie de Saint-Gobain SA 3.875%","page_number":207,"box":{"x":518,"y":644,"width":199,"height":6}},{"id":"17ccbf8a-7fc1-4151-8696-c99e68a66f3b","block_type":"box","text":"29-11-2030","page_number":207,"box":{"x":581,"y":653,"width":47,"height":5}},{"id":"0c6f3176-d28a-4a5e-a331-871f7ae85b7b","block_type":"box","text":"5,029,015.66 0.19","page_number":207,"box":{"x":769,"y":644,"width":111,"height":6}},{"id":"dc639e6b-fe0c-443a-8b61-ee7e7c1de1ce","block_type":"box","text":"100,000.00 CNP Assurances SA 4.875%","page_number":207,"box":{"x":527,"y":662,"width":175,"height":6}},{"id":"778a9d35-a9a8-4733-8521-ba9df1bdbd26","block_type":"box","text":"MULTI 16-07-2054","page_number":207,"box":{"x":582,"y":670,"width":80,"height":5}},{"id":"87eeb7a6-aa03-47a3-b60a-7a3587855427","block_type":"box","text":"104,626.19 0.00","page_number":207,"box":{"x":779,"y":662,"width":101,"height":6}},{"id":"1554df42-361f-4a98-afda-dfb66a3c1f38","block_type":"box","text":"11,952,000.00 Coca-Cola HBC Finance BV","page_number":207,"box":{"x":517,"y":679,"width":185,"height":6}},{"id":"ea6ff793-c5c6-46bb-a982-b6f0f85af9d7","block_type":"box","text":"3.375% 01-10-2028","page_number":207,"box":{"x":581,"y":687,"width":82,"height":6}},{"id":"d511d37f-ab48-4978-b6b3-e7092dac71b1","block_type":"box","text":"12,044,163.94 0.45","page_number":207,"box":{"x":766,"y":679,"width":114,"height":6}},{"id":"22152526-a270-4f1b-853b-9be9c598dc20","block_type":"box","text":"12,420,000.00 Coca-Cola HBC Finance BV","page_number":207,"box":{"x":515,"y":696,"width":187,"height":6}},{"id":"e42c18a9-b632-463b-af03-f2a71b726554","block_type":"box","text":"3.625% 01-10-2030","page_number":207,"box":{"x":581,"y":705,"width":82,"height":5}},{"id":"a2adc23b-c04f-4980-ad53-222ccec7a941","block_type":"box","text":"12,575,068.43 0.47","page_number":207,"box":{"x":765,"y":696,"width":115,"height":6}},{"id":"8da312c0-f4a0-47d8-8278-b0b6a38d34a5","block_type":"box","text":"6,600,000.00 Coentreprise de Transport d’ 1.5%","page_number":207,"box":{"x":518,"y":713,"width":210,"height":7}},{"id":"5aa86e80-0c33-48c0-ad2e-aeaba27b1c6e","block_type":"box","text":"29-07-2028","page_number":207,"box":{"x":581,"y":722,"width":49,"height":5}},{"id":"db1a6138-a248-45b7-828e-f4747ee673db","block_type":"box","text":"6,404,195.57 0.24","page_number":207,"box":{"x":771,"y":713,"width":109,"height":6}},{"id":"9eccaa8c-f982-4acd-8fce-bae209833031","block_type":"box","text":"28,800,000.00 Coentreprise de Transport d’","page_number":207,"box":{"x":512,"y":730,"width":193,"height":7}},{"id":"5305c305-1907-41d4-a42f-c20f5b86e1fc","block_type":"box","text":"2.125% 29-07-2032","page_number":207,"box":{"x":581,"y":739,"width":81,"height":5}},{"id":"e0e8db25-84c4-4e73-9887-913ca2d3883f","block_type":"box","text":"26,567,587.27 0.99","page_number":207,"box":{"x":767,"y":731,"width":113,"height":6}},{"id":"0d354468-5ada-4cda-944c-e11c09fe1479","block_type":"box","text":"7,000,000.00 Cofi","page_number":207,"box":{"x":519,"y":748,"width":78,"height":6}},{"id":"04e7c466-dca6-41fc-aab2-e3761e487bb5","block_type":"box","text":"route SA 3.125% 06-03-2033 6,842,676.59 0.25","page_number":207,"box":{"x":599,"y":748,"width":281,"height":6}},{"id":"cdd62305-c65e-425d-a55c-652aa37137cc","block_type":"box","text":"16,900,000.00 Credit Agricole SA 2.875% MULTI","page_number":207,"box":{"x":514,"y":756,"width":212,"height":7}},{"id":"c37bff49-0dc6-40da-9631-11d2792eb07b","block_type":"box","text":"16-02-2030","page_number":207,"box":{"x":581,"y":765,"width":49,"height":5}},{"id":"2e1f2647-29cb-45ee-9449-164d21b951f0","block_type":"box","text":"16,725,013.34 0.62","page_number":207,"box":{"x":767,"y":757,"width":113,"height":6}},{"id":"771dd8c9-2ce0-4da6-aad1-3eede4020e4e","block_type":"box","text":"4,700,000.00 Credit Agricole SA 3.125% MULTI","page_number":207,"box":{"x":519,"y":774,"width":205,"height":6}},{"id":"701a34d6-593b-46f9-a602-3a7c93c3f9c8","block_type":"box","text":"03-07-2031","page_number":207,"box":{"x":581,"y":782,"width":47,"height":6}},{"id":"6b6929ac-3870-4a7a-af49-f92b754fc9d1","block_type":"box","text":"4,646,413.22 0.17","page_number":207,"box":{"x":770,"y":774,"width":110,"height":6}},{"id":"30dae97d-95ed-493a-884a-3af24d8f3c1c","block_type":"box","text":"8,100,000.00 Credit Agricole SA 3.250% MULTI","page_number":207,"box":{"x":520,"y":791,"width":206,"height":6}},{"id":"5f0ad51e-4579-4371-9a98-4e3ae294cd51","block_type":"box","text":"25-08-2032","page_number":207,"box":{"x":581,"y":800,"width":50,"height":5}},{"id":"f3fbfffd-7272-4663-94a0-998a10feadce","block_type":"box","text":"8,001,977.37 0.30","page_number":207,"box":{"x":771,"y":791,"width":109,"height":6}},{"id":"79238bbd-96b9-4545-8c9d-5c796442c44d","block_type":"box","text":"200,000.00 Crelan SA 5.75% 26-01-2028 207,962.59 0.01","page_number":207,"box":{"x":526,"y":808,"width":353,"height":6}},{"id":"89be5249-b8f8-466d-aca6-198f10c0e786","block_type":"box","text":"100,000.00 Deutsche Bahn AG 1.600% MULTI","page_number":207,"box":{"x":527,"y":817,"width":202,"height":6}},{"id":"7035366a-2304-445d-a06b-3bbc9925034e","block_type":"box","text":"Perp FC2029","page_number":207,"box":{"x":582,"y":826,"width":55,"height":6}},{"id":"f9fd3fd5-abde-4ffa-a9ee-80511e7f3e54","block_type":"box","text":"93,418.87 0.00","page_number":207,"box":{"x":782,"y":817,"width":98,"height":6}},{"id":"bcb1cc76-df40-4a59-8e07-779e24f1e428","block_type":"box","text":"16,400,000.00 Deutsche Bank AG 3.000% MULTI","page_number":207,"box":{"x":514,"y":834,"width":216,"height":6}},{"id":"ab8465b5-c7e8-4c11-9555-76b2f2b47ed0","block_type":"box","text":"07-02-2031","page_number":207,"box":{"x":581,"y":843,"width":47,"height":5}},{"id":"11613083-2cd8-4d53-aab7-f5901202fa15","block_type":"box","text":"16,248,878.10 0.61","page_number":207,"box":{"x":766,"y":834,"width":113,"height":6}},{"id":"24ed3587-dd03-461c-9399-0b0d6a25c392","block_type":"box","text":"2,900,000.00 Deutsche Bank AG 3.750% MULTI","page_number":207,"box":{"x":519,"y":851,"width":209,"height":7}},{"id":"7f1a77ed-3584-4f9e-a7c7-9d2f5b795568","block_type":"box","text":"15-01-2030","page_number":207,"box":{"x":581,"y":860,"width":48,"height":5}},{"id":"72a40c57-aee7-42ee-bf66-9c60501c1df9","block_type":"box","text":"2,942,469.05 0.11","page_number":207,"box":{"x":768,"y":852,"width":111,"height":6}},{"id":"c85a43d0-eb76-4558-af15-261917b1367d","block_type":"box","text":"4,299,000.00 DH Europe Finance II Sarl 0.45%","page_number":207,"box":{"x":519,"y":869,"width":205,"height":6}},{"id":"62241111-46dd-4d97-b19a-a6e7d3bccc2c","block_type":"box","text":"18-03-2028","page_number":207,"box":{"x":581,"y":877,"width":49,"height":6}},{"id":"4effb03c-c28c-46cb-8552-6bbdc61de9b8","block_type":"box","text":"4,127,113.81 0.15","page_number":207,"box":{"x":776,"y":869,"width":104,"height":6}},{"id":"a0d8a3ee-d3ac-4adb-8df8-4cdcb47a221d","block_type":"box","text":"1,768,000.00 DNB Bank ASA 3.125% MULTI","page_number":207,"box":{"x":521,"y":886,"width":190,"height":6}},{"id":"7c69b1bc-876a-4c51-9ef1-16aea0ba8a4a","block_type":"box","text":"20-05-2031","page_number":207,"box":{"x":581,"y":895,"width":48,"height":5}},{"id":"03f78d53-f859-4f62-961f-170a1f099dbf","block_type":"box","text":"1,760,179.64 0.07","page_number":207,"box":{"x":772,"y":886,"width":108,"height":6}},{"id":"bce4352b-0128-4465-aed0-85bd177fee3b","block_type":"box","text":"2,156,000.00 DSV Finance BV 3.5% 26-06-2029 2,181,978.38 0.08","page_number":207,"box":{"x":521,"y":903,"width":359,"height":6}},{"id":"5bd7ec69-e04e-48e0-bdca-e48e3abe7eeb","block_type":"box","text":"10,000,000.00 EDP Servicios Financieros Es","page_number":207,"box":{"x":514,"y":912,"width":193,"height":6}},{"id":"930d96d1-f9fd-4af9-8e24-ba3505ab7b9a","block_type":"box","text":"4.125% 04-04-2029","page_number":207,"box":{"x":581,"y":921,"width":83,"height":5}},{"id":"5b76bd45-f099-4203-8299-8e56cc75f046","block_type":"box","text":"10,283,652.66 0.38","page_number":207,"box":{"x":764,"y":912,"width":116,"height":6}},{"id":"9a6e0af4-17d8-4c0f-8973-58b5335ddc81","block_type":"box","text":"206","page_number":208,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"7debd2f7-67c5-4535-abe7-6960c6a258c6","block_type":"box","text":"Any diff","page_number":208,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"38c9978d-bfa1-4c03-9947-81eaa0875b8a","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":208,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"53ebc691-41de-410a-ad51-574171629a5f","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":208,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"47410fbe-08ab-4811-b8ab-70cbaba83271","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":208,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"ea2ec3fc-d2e4-4d72-b86f-afd62416acf8","block_type":"box","text":"Nordea 1 - European Corporate","page_number":208,"box":{"x":121,"y":61,"width":610,"height":26}},{"id":"9bf94fd6-1033-4fd6-892e-a9d6e2e64c33","block_type":"box","text":"Sustainable Stars Bond Fund","page_number":208,"box":{"x":119,"y":95,"width":556,"height":23}},{"id":"d819c10d-7a66-4996-b736-84a9b0dead5f","block_type":"box","text":"Statement of Investments in Securities","page_number":208,"box":{"x":118,"y":134,"width":371,"height":11}},{"id":"d5a86ea7-7ff9-4e4e-950f-2ecf44b69366","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":208,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"1b5e2305-a12b-4943-8342-c1da6abd24ac","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":208,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"b8686b6f-b6db-415f-a655-811e81095f1a","block_type":"box","text":"Number/","page_number":208,"box":{"x":149,"y":198,"width":40,"height":6}},{"id":"a461bec7-730d-4167-b78a-a3e05a366301","block_type":"box","text":"Nominal","page_number":208,"box":{"x":152,"y":207,"width":37,"height":5}},{"id":"4f9cc0f7-cefa-491b-993d-ed8024206d22","block_type":"box","text":"Description Market Value","page_number":208,"box":{"x":195,"y":198,"width":237,"height":7}},{"id":"ddfeb6c9-a92d-4ce3-b9fb-e5d9a447ae09","block_type":"box","text":"(Note 2)","page_number":208,"box":{"x":397,"y":207,"width":34,"height":6}},{"id":"538f08f8-9d4f-4bbc-bbac-debf0d88a153","block_type":"box","text":"% of Net","page_number":208,"box":{"x":450,"y":198,"width":39,"height":6}},{"id":"ba190dd0-4830-40da-91eb-77d6562cb9d8","block_type":"box","text":"Assets","page_number":208,"box":{"x":460,"y":207,"width":29,"height":5}},{"id":"eebe2516-f020-43d3-81dc-3849ac3b06a5","block_type":"box","text":"7,100,000.00 Electricite de France SA 4.5%","page_number":208,"box":{"x":135,"y":229,"width":187,"height":6}},{"id":"63c9c86c-13c3-4220-8e57-03d8d14ca508","block_type":"box","text":"04-03-2046","page_number":208,"box":{"x":195,"y":238,"width":51,"height":5}},{"id":"107ca1c3-c328-46ef-bdc5-37806854824d","block_type":"box","text":"6,908,450.85 0.26","page_number":208,"box":{"x":381,"y":229,"width":113,"height":6}},{"id":"792046a1-a795-40af-9865-8c6e919dd486","block_type":"box","text":"8,100,000.00 Electricite de France SA 4.625%","page_number":208,"box":{"x":134,"y":246,"width":199,"height":7}},{"id":"533044fd-59ca-4038-9bb9-446a4ebf857f","block_type":"box","text":"07-05-2045","page_number":208,"box":{"x":195,"y":255,"width":49,"height":5}},{"id":"37ecbab5-234e-40f1-affe-ae411b4f8bec","block_type":"box","text":"8,078,848.74 0.30","page_number":208,"box":{"x":382,"y":247,"width":112,"height":6}},{"id":"93a64bd6-2ac5-499f-b693-891c167fc92f","block_type":"box","text":"8,200,000.00 Electricite de France SA 4.625%","page_number":208,"box":{"x":132,"y":264,"width":201,"height":6}},{"id":"9334dd51-f47b-473c-865c-91a59bf01fa7","block_type":"box","text":"25-01-2043","page_number":208,"box":{"x":194,"y":272,"width":49,"height":6}},{"id":"39261722-201b-4103-a783-44441b31fe6a","block_type":"box","text":"8,262,026.54 0.31","page_number":208,"box":{"x":382,"y":264,"width":111,"height":6}},{"id":"371d5212-5573-4621-a3ad-d12e65fc128f","block_type":"box","text":"5,000,000.00 Electricite de France SA 4.75%","page_number":208,"box":{"x":132,"y":281,"width":195,"height":6}},{"id":"1708d222-72cf-4d2d-b1e9-028025537b93","block_type":"box","text":"17-06-2044","page_number":208,"box":{"x":195,"y":290,"width":48,"height":5}},{"id":"7335f120-9a04-4047-9dd5-65767e2699a0","block_type":"box","text":"5,090,301.57 0.19","page_number":208,"box":{"x":384,"y":281,"width":110,"height":6}},{"id":"a9045b5f-8c4c-4a49-93c2-cb8d8151d4b5","block_type":"box","text":"10,743,000.00 EnBW International Finance B","page_number":208,"box":{"x":130,"y":298,"width":197,"height":6}},{"id":"f97b23ea-1439-4e42-9765-c94948d026dd","block_type":"box","text":"4.3% 23-05-2034","page_number":208,"box":{"x":195,"y":307,"width":73,"height":5}},{"id":"5e9b29af-2149-4f8e-95eb-141561edacf3","block_type":"box","text":"11,282,709.08 0.42","page_number":208,"box":{"x":379,"y":298,"width":115,"height":6}},{"id":"a0a9ce3a-9eb4-49b7-9ccc-53f7e3a2fad8","block_type":"box","text":"20,441,000.00 Enel SpA 3.5% 26-05-2030 20,663,828.63 0.77","page_number":208,"box":{"x":128,"y":316,"width":366,"height":6}},{"id":"7e840713-ed45-48ab-8e88-d765e654cfa7","block_type":"box","text":"8,341,000.00 EQT AB 2.875% 06-04-2032 7,976,410.10 0.30","page_number":208,"box":{"x":134,"y":324,"width":360,"height":6}},{"id":"a7591974-a84b-4333-a647-1e80f308c314","block_type":"box","text":"9,900,000.00 Erste Group Bank AG 4.250%","page_number":208,"box":{"x":132,"y":333,"width":190,"height":6}},{"id":"3d3cec9d-7d44-42c1-875e-35ffbd0f1988","block_type":"box","text":"MULTI 30-05-2030","page_number":208,"box":{"x":195,"y":342,"width":82,"height":5}},{"id":"64a1fb68-e5d9-4bf6-851a-2a8fa4f44a1c","block_type":"box","text":"10,209,794.33 0.38","page_number":208,"box":{"x":378,"y":333,"width":116,"height":6}},{"id":"6c13155b-7653-494f-ace0-51fc79dcedb4","block_type":"box","text":"3,500,000.00 Eurogrid GmbH 1.113% 15-05-2032 3,069,949.13 0.11","page_number":208,"box":{"x":132,"y":350,"width":361,"height":7}},{"id":"048e1e52-e675-4ca2-8db9-9c38969b0452","block_type":"box","text":"100,000.00 Eurogrid GmbH 3.075% 18-10-","page_number":208,"box":{"x":141,"y":359,"width":186,"height":6}},{"id":"f6b78c0c-8ed3-4412-939a-accb685cd85d","block_type":"box","text":"2027","page_number":208,"box":{"x":194,"y":368,"width":21,"height":5}},{"id":"1fad5f48-ce91-4021-96dd-227156d9e7a0","block_type":"box","text":"100,284.08 0.00","page_number":208,"box":{"x":390,"y":359,"width":104,"height":6}},{"id":"426ee95a-c1a2-4831-8409-5e27fd7f5976","block_type":"box","text":"100,000.00 Eurogrid GmbH 3.598% 01-02-","page_number":208,"box":{"x":141,"y":376,"width":188,"height":7}},{"id":"cec16c4f-a106-4007-b415-2131ce09f1f0","block_type":"box","text":"2029","page_number":208,"box":{"x":194,"y":385,"width":21,"height":5}},{"id":"9408d18b-1f58-4e14-9224-676b446fe43b","block_type":"box","text":"101,311.36 0.00","page_number":208,"box":{"x":395,"y":376,"width":99,"height":6}},{"id":"9bbf36cd-ea6d-4a2c-8e8d-40f3450b3000","block_type":"box","text":"23,700,000.00 Eurogrid GmbH 3.722% 27-04-","page_number":208,"box":{"x":128,"y":393,"width":199,"height":7}},{"id":"4ab544ec-9836-46ce-b955-1753c8f3badf","block_type":"box","text":"2030","page_number":208,"box":{"x":194,"y":402,"width":22,"height":5}},{"id":"a085bd25-3e32-4278-b535-39168deea0df","block_type":"box","text":"24,091,377.81 0.90","page_number":208,"box":{"x":381,"y":394,"width":113,"height":6}},{"id":"9a0a7b84-393f-4523-b524-91c4fa098119","block_type":"box","text":"14,000,000.00 Eurogrid GmbH 3.732% 18-10-","page_number":208,"box":{"x":128,"y":411,"width":198,"height":6}},{"id":"093311a1-e354-468b-a0e0-6e7ff4cf8e41","block_type":"box","text":"2035","page_number":208,"box":{"x":194,"y":419,"width":21,"height":6}},{"id":"5173087e-2867-4e0b-a6be-ddd6eda72db2","block_type":"box","text":"13,918,807.58 0.52","page_number":208,"box":{"x":380,"y":411,"width":114,"height":6}},{"id":"f1379e50-05b2-44e5-aea0-0c8760ef1790","block_type":"box","text":"7,900,000.00 Eurogrid GmbH 3.915% 01-02-","page_number":208,"box":{"x":133,"y":428,"width":194,"height":6}},{"id":"f74513e9-f413-40e3-9e14-8921112ee5f5","block_type":"box","text":"2034","page_number":208,"box":{"x":194,"y":437,"width":22,"height":5}},{"id":"dcbbb805-b636-44ae-a889-958796eaedb8","block_type":"box","text":"8,030,402.64 0.30","page_number":208,"box":{"x":381,"y":428,"width":113,"height":6}},{"id":"3c73d204-6b27-4ac1-9b46-4a83fd272869","block_type":"box","text":"4,784,000.00 Fidelity National Informatio 1.5%","page_number":208,"box":{"x":133,"y":445,"width":204,"height":7}},{"id":"72243699-ebfb-4b89-83cc-c84111c649bd","block_type":"box","text":"21-05-2027","page_number":208,"box":{"x":194,"y":454,"width":48,"height":5}},{"id":"17ab2741-bc86-4a46-9468-98a884b81719","block_type":"box","text":"4,723,663.25 0.18","page_number":208,"box":{"x":383,"y":445,"width":111,"height":6}},{"id":"ec3a7873-a589-40a2-a94b-aa5e1dc0bded","block_type":"box","text":"6,030,000.00 Fidelity National Informatio 2%","page_number":208,"box":{"x":132,"y":462,"width":199,"height":7}},{"id":"c6747779-3c9d-427e-b3c7-7e02ce17d79b","block_type":"box","text":"21-05-2030","page_number":208,"box":{"x":194,"y":471,"width":49,"height":5}},{"id":"79a5de12-b57f-4772-a169-232cb565dad0","block_type":"box","text":"5,736,666.95 0.21","page_number":208,"box":{"x":382,"y":463,"width":111,"height":6}},{"id":"73a1c2c5-e4dd-4123-8aaa-79758c302a9e","block_type":"box","text":"9,296,000.00 Fidelity National Informatio 3.45%","page_number":208,"box":{"x":133,"y":480,"width":211,"height":6}},{"id":"0fde3a8d-31cb-4d4f-83e2-d9fdb7a79b59","block_type":"box","text":"10-03-2030","page_number":208,"box":{"x":195,"y":488,"width":49,"height":6}},{"id":"4f172db9-6e69-4e89-963e-c7e6aa786ed2","block_type":"box","text":"9,283,408.57 0.35","page_number":208,"box":{"x":382,"y":480,"width":112,"height":6}},{"id":"4ce9c61d-8c05-4daa-a557-a7dc694807f8","block_type":"box","text":"1,665,000.00 Fiserv Funding ULC 2.875%","page_number":208,"box":{"x":134,"y":497,"width":181,"height":7}},{"id":"c08e6668-7241-4c0e-99aa-f3482bf6d4f7","block_type":"box","text":"15-06-2028","page_number":208,"box":{"x":195,"y":506,"width":49,"height":5}},{"id":"a01b251b-0fe4-4ccb-af22-8feec08c721f","block_type":"box","text":"1,651,775.14 0.06","page_number":208,"box":{"x":389,"y":497,"width":105,"height":6}},{"id":"12766afe-6829-40e0-9ed5-e1f282c01b4d","block_type":"box","text":"17,797,000.00 Fiserv Funding ULC 3.5% 15-","page_number":208,"box":{"x":132,"y":514,"width":188,"height":7}},{"id":"102a76f4-47ec-4e54-aa48-fa1d80b6aa68","block_type":"box","text":"06-2032","page_number":208,"box":{"x":195,"y":523,"width":35,"height":5}},{"id":"c82a1b4b-14b3-435a-a3b0-76849b0510e5","block_type":"box","text":"17,341,932.57 0.65","page_number":208,"box":{"x":382,"y":514,"width":112,"height":6}},{"id":"5951d134-dedf-4d3a-ae9b-50cc4f44e315","block_type":"box","text":"2,854,000.00 Fiserv Inc 1.625% 01-07-2030 2,647,909.94 0.10","page_number":208,"box":{"x":133,"y":532,"width":361,"height":6}},{"id":"6a2a398a-e1d8-4ccb-ad37-1c3aeb1c74d8","block_type":"box","text":"12,692,000.00 Fiserv Inc 4.25% 23-06-2034 12,701,877.55 0.47","page_number":208,"box":{"x":129,"y":540,"width":365,"height":6}},{"id":"4486fb04-b09c-48c2-9973-14bf7d68d7d6","block_type":"box","text":"16,446,000.00 Fiserv Inc 4.5% 24-05-2031 16,913,081.02 0.63","page_number":208,"box":{"x":128,"y":549,"width":366,"height":6}},{"id":"dff73f2b-c9d8-4d6a-a1bb-605ed76c0bb7","block_type":"box","text":"4,608,000.00 Ford Motor Credit Co LLC 4.165%","page_number":208,"box":{"x":132,"y":558,"width":208,"height":6}},{"id":"a7406720-d9dd-4186-b9bd-fab4f5db5f5d","block_type":"box","text":"21-11-2028","page_number":208,"box":{"x":194,"y":566,"width":46,"height":6}},{"id":"cff0d508-8989-49de-9249-68ca5b208301","block_type":"box","text":"4,680,074.72 0.17","page_number":208,"box":{"x":383,"y":558,"width":111,"height":6}},{"id":"4ec8c391-02e4-4171-8ce8-ed973ad5656c","block_type":"box","text":"15,287,000.00 Ford Motor Credit Co LLC 4.48%","page_number":208,"box":{"x":130,"y":575,"width":207,"height":6}},{"id":"ba220b94-d53f-4235-a848-500b7532a24c","block_type":"box","text":"08-07-2031","page_number":208,"box":{"x":195,"y":584,"width":47,"height":5}},{"id":"e998fbca-c7ff-4e0a-a7bb-806a1fd3810d","block_type":"box","text":"15,528,670.52 0.58","page_number":208,"box":{"x":379,"y":575,"width":115,"height":6}},{"id":"d7be8866-578f-41d2-9fd6-f9d932eb0fe9","block_type":"box","text":"320,000.00 Ford Motor Credit Co LLC 6.125%","page_number":208,"box":{"x":140,"y":592,"width":199,"height":6}},{"id":"b5fa6eb6-b1d3-4060-9fb8-d72895f17abd","block_type":"box","text":"15-05-2028","page_number":208,"box":{"x":195,"y":601,"width":48,"height":5}},{"id":"646a35dd-0c3e-472e-aa99-d792863ab54c","block_type":"box","text":"335,969.60 0.01","page_number":208,"box":{"x":389,"y":592,"width":104,"height":6}},{"id":"c14f16e3-9870-4d0d-9317-e4d386322f84","block_type":"box","text":"4,600,000.00 Fresenius Medical Care AG 3.125%","page_number":208,"box":{"x":132,"y":609,"width":213,"height":7}},{"id":"81f9f8c0-b120-4bcf-b419-ddc82340b1e0","block_type":"box","text":"08-12-2028","page_number":208,"box":{"x":195,"y":618,"width":49,"height":5}},{"id":"a180c3be-9d25-4de6-ae39-aebb82796748","block_type":"box","text":"4,601,370.75 0.17","page_number":208,"box":{"x":384,"y":610,"width":110,"height":6}},{"id":"e80441c7-b1e8-407a-b03f-18367f9a0dfe","block_type":"box","text":"12,303,000.00 Fresenius Medical Care AG 3.25%","page_number":208,"box":{"x":129,"y":627,"width":212,"height":6}},{"id":"f209f486-3d67-461f-89e0-ca91d3167807","block_type":"box","text":"24-11-2030","page_number":208,"box":{"x":194,"y":635,"width":47,"height":6}},{"id":"2b31e68a-d287-4f75-a07e-74d0c43f01de","block_type":"box","text":"12,247,038.89 0.46","page_number":208,"box":{"x":379,"y":627,"width":115,"height":6}},{"id":"022c1ec8-4147-408a-9a3c-12ca16442e3c","block_type":"box","text":"13,524,000.00 Fresenius Medical Care AG 3.75%","page_number":208,"box":{"x":130,"y":644,"width":211,"height":6}},{"id":"c91dea8d-aadf-4e01-b5a0-501a2d292293","block_type":"box","text":"08-04-2032","page_number":208,"box":{"x":195,"y":653,"width":50,"height":5}},{"id":"b2aaa9fb-22f1-4030-a7da-75741e8fb172","block_type":"box","text":"13,657,100.38 0.51","page_number":208,"box":{"x":381,"y":644,"width":112,"height":6}},{"id":"2f30a34b-df1a-4c2a-81d1-0b6cdbe35a71","block_type":"box","text":"1,542,000.00 Fresenius SE & Co KGaA 2.75%","page_number":208,"box":{"x":135,"y":661,"width":194,"height":6}},{"id":"aeb98f07-dd9a-4942-ab84-41d7d45f2e46","block_type":"box","text":"15-09-2029","page_number":208,"box":{"x":195,"y":670,"width":49,"height":5}},{"id":"fa503c19-dc88-4616-9ac5-20f140b74bb3","block_type":"box","text":"1,522,738.49 0.06","page_number":208,"box":{"x":385,"y":661,"width":109,"height":6}},{"id":"9c2b343f-87b2-43b2-816e-6035ab0bc586","block_type":"box","text":"1,792,000.00 General Motors Financial Co 3.1%","page_number":208,"box":{"x":135,"y":679,"width":209,"height":6}},{"id":"c9706237-fc4b-4cf3-b235-32db57fedd71","block_type":"box","text":"04-08-2029","page_number":208,"box":{"x":195,"y":687,"width":51,"height":5}},{"id":"c7e46630-7b69-42d6-981e-08cbfc764ef7","block_type":"box","text":"1,784,964.99 0.07","page_number":208,"box":{"x":383,"y":679,"width":111,"height":6}},{"id":"83fa3dfd-e6bc-4a42-bd02-fd2bfca40259","block_type":"box","text":"8,472,000.00 Global Switch Finance BV 1.375%","page_number":208,"box":{"x":133,"y":696,"width":208,"height":6}},{"id":"8288428b-d051-461a-a9b2-09b346dd73aa","block_type":"box","text":"07-10-2030","page_number":208,"box":{"x":195,"y":704,"width":48,"height":6}},{"id":"2889b178-95a8-4689-b2d6-43c5fa585f53","block_type":"box","text":"7,852,408.71 0.29","page_number":208,"box":{"x":385,"y":696,"width":109,"height":6}},{"id":"941c47dd-2edc-4d64-ac16-f1f753fa5432","block_type":"box","text":"20,171,000.00 Global Switch Holdings Ltd 2.25%","page_number":208,"box":{"x":131,"y":713,"width":212,"height":7}},{"id":"cac0eeda-a502-479d-b190-096d6e5e5f6b","block_type":"box","text":"31-05-2027","page_number":208,"box":{"x":194,"y":722,"width":48,"height":5}},{"id":"28955efa-fa4f-4fe4-a5bd-486d0e275b51","block_type":"box","text":"20,020,811.86 0.75","page_number":208,"box":{"x":378,"y":713,"width":116,"height":6}},{"id":"72cab9dd-60d0-49ac-972c-6e7a204bc33a","block_type":"box","text":"27,182,000.00 H Lundbeck A/S 3.375% 02-06-","page_number":208,"box":{"x":131,"y":730,"width":201,"height":6}},{"id":"b369a34d-190b-4caa-b098-95e042f7141a","block_type":"box","text":"2029","page_number":208,"box":{"x":194,"y":739,"width":21,"height":5}},{"id":"ec5d64b9-d294-4744-b294-32eb01fe71b7","block_type":"box","text":"27,260,068.26 1.02","page_number":208,"box":{"x":377,"y":730,"width":117,"height":6}},{"id":"c023fa35-de27-4e10-9490-c961348e5652","block_type":"box","text":"8,659,000.00 H&M Finance BV 4.875% 25-","page_number":208,"box":{"x":132,"y":748,"width":189,"height":6}},{"id":"6c7809ec-3c02-4e96-b2d8-a47d4419cced","block_type":"box","text":"10-2031","page_number":208,"box":{"x":195,"y":756,"width":32,"height":5}},{"id":"283221eb-c4a2-487c-b081-af0fe6b9c1bc","block_type":"box","text":"9,211,179.98 0.34","page_number":208,"box":{"x":387,"y":748,"width":107,"height":6}},{"id":"ff4a536c-e069-413c-b90a-6bd58b907097","block_type":"box","text":"14,298,000.00 Hamburg Commercial Bank AG","page_number":208,"box":{"x":128,"y":765,"width":204,"height":6}},{"id":"201132ed-0621-4ca9-a629-c9a9a47a6499","block_type":"box","text":"3.5% 17-03-2028","page_number":208,"box":{"x":194,"y":774,"width":72,"height":5}},{"id":"fd158ad6-7f05-4e81-b8f0-52e2a2068378","block_type":"box","text":"14,393,281.87 0.54","page_number":208,"box":{"x":380,"y":765,"width":114,"height":6}},{"id":"8c87c3eb-9b7e-4065-82ac-b941c350508d","block_type":"box","text":"9,876,000.00 Hamburg Commercial Bank AG","page_number":208,"box":{"x":133,"y":782,"width":199,"height":7}},{"id":"5ed61c67-c042-40df-81aa-b9f5a62576b0","block_type":"box","text":"4.875% 30-03-2027","page_number":208,"box":{"x":195,"y":791,"width":84,"height":5}},{"id":"a9a0a7c9-2a37-499a-af59-d402ecce04ec","block_type":"box","text":"10,017,196.77 0.37","page_number":208,"box":{"x":383,"y":782,"width":111,"height":6}},{"id":"9b564525-ecb2-4069-800b-b5a81676d0a3","block_type":"box","text":"3,725,000.00 Heathrow Funding Ltd 1.5%","page_number":208,"box":{"x":134,"y":799,"width":183,"height":7}},{"id":"add7b955-cc18-4464-a922-13c434a32ccd","block_type":"box","text":"11-02-2030","page_number":208,"box":{"x":195,"y":808,"width":47,"height":5}},{"id":"04d8b423-43fa-48db-b9be-feb151355268","block_type":"box","text":"3,488,565.17 0.13","page_number":208,"box":{"x":384,"y":800,"width":110,"height":6}},{"id":"76fb63ea-b3c5-4bd8-aa46-380a922f5a3c","block_type":"box","text":"2,697,000.00 Heathrow Funding Ltd 4.5%","page_number":208,"box":{"x":134,"y":817,"width":184,"height":6}},{"id":"23a0aa72-7177-4d7d-8cea-86d30e67d366","block_type":"box","text":"11-07-2033","page_number":208,"box":{"x":195,"y":825,"width":46,"height":6}},{"id":"154afe26-2761-42d2-9d6a-7e4feabcda07","block_type":"box","text":"2,814,637.95 0.10","page_number":208,"box":{"x":385,"y":817,"width":109,"height":6}},{"id":"7eeb9fdc-c73b-46da-8cde-7a36b4e6c5ff","block_type":"box","text":"18,747,000.00 Heidelberg Materials AG 4%","page_number":208,"box":{"x":131,"y":834,"width":188,"height":6}},{"id":"7e988c6f-6740-40fa-8c6d-08f7f06f5cd0","block_type":"box","text":"18-07-2035","page_number":208,"box":{"x":195,"y":843,"width":48,"height":5}},{"id":"676664c2-95d6-472b-bb0b-43993be6c6ac","block_type":"box","text":"18,906,938.83 0.70","page_number":208,"box":{"x":376,"y":834,"width":118,"height":6}},{"id":"9ed1b893-d3a0-4999-a46f-1f11d180e3aa","block_type":"box","text":"2,100,000.00 Ibercaja Banco SA 4.375% MULTI","page_number":208,"box":{"x":134,"y":851,"width":206,"height":7}},{"id":"2bc3f4e5-2e3a-4081-b7b8-b57464f1580e","block_type":"box","text":"30-07-2028","page_number":208,"box":{"x":194,"y":860,"width":50,"height":5}},{"id":"8ceb431f-aeda-41e1-89aa-e94b061abe5b","block_type":"box","text":"2,131,828.25 0.08","page_number":208,"box":{"x":386,"y":851,"width":108,"height":6}},{"id":"3e7b83ba-1b42-451c-8c6a-5345e960978a","block_type":"box","text":"800,000.00 Infrastrutture Wireless Ital 1.625%","page_number":208,"box":{"x":139,"y":868,"width":203,"height":7}},{"id":"b1c583c9-bf8f-4501-b519-0b7b24827ad4","block_type":"box","text":"21-10-2028","page_number":208,"box":{"x":194,"y":877,"width":48,"height":5}},{"id":"a215a096-20ee-48c9-9e97-d1628c730138","block_type":"box","text":"767,234.70 0.03","page_number":208,"box":{"x":392,"y":869,"width":102,"height":6}},{"id":"84b72bc2-9887-495e-901a-79c00cc6badd","block_type":"box","text":"32,870,000.00 Infrastrutture Wireless Ital 3.625%","page_number":208,"box":{"x":128,"y":886,"width":215,"height":6}},{"id":"7fdd1d7c-0895-4496-9630-4dcf880fa183","block_type":"box","text":"13-10-2032","page_number":208,"box":{"x":195,"y":894,"width":47,"height":6}},{"id":"ad426d9a-9cfa-4b66-a5d9-64e6bb82d2b6","block_type":"box","text":"31,555,347.04 1.18","page_number":208,"box":{"x":380,"y":886,"width":114,"height":6}},{"id":"c241825b-b358-4038-839c-4aa891e23b19","block_type":"box","text":"1,722,000.00 International Business Machi","page_number":208,"box":{"x":136,"y":903,"width":185,"height":6}},{"id":"38d9a975-eeff-4705-afa9-cd9177b77e1f","block_type":"box","text":"3.15% 10-02-2033","page_number":208,"box":{"x":194,"y":912,"width":76,"height":5}},{"id":"0f4e84a6-a12f-4d34-b4a4-00bd9ba8eb4f","block_type":"box","text":"1,685,981.04 0.06","page_number":208,"box":{"x":384,"y":903,"width":110,"height":6}},{"id":"e58e5f2e-b15f-4aea-9b0f-6eaf95d9a895","block_type":"box","text":"Number/","page_number":208,"box":{"x":549,"y":198,"width":40,"height":6}},{"id":"26e66a90-7246-497d-bc5c-f0b3436d9e10","block_type":"box","text":"Nominal","page_number":208,"box":{"x":552,"y":207,"width":37,"height":5}},{"id":"f638e085-e6a8-4812-9f0b-ec978d35b1e4","block_type":"box","text":"Description Market Value","page_number":208,"box":{"x":595,"y":198,"width":237,"height":7}},{"id":"16abaebd-9146-4367-a92a-894dc6889c95","block_type":"box","text":"(Note 2)","page_number":208,"box":{"x":797,"y":207,"width":34,"height":6}},{"id":"1a1a4812-7da8-4187-9be0-a68c7b047e6f","block_type":"box","text":"% of Net","page_number":208,"box":{"x":850,"y":198,"width":39,"height":6}},{"id":"b68349a6-6982-4f1a-aa09-6886688484fe","block_type":"box","text":"Assets","page_number":208,"box":{"x":860,"y":207,"width":29,"height":5}},{"id":"52852d41-28bd-4f2f-84a5-d00c329be611","block_type":"box","text":"7,272,000.00 Intesa Sanpaolo SpA 1.75% 20-","page_number":208,"box":{"x":535,"y":229,"width":195,"height":7}},{"id":"7d5e4b11-a85d-4815-af8b-f349e42b5ec1","block_type":"box","text":"03-2028","page_number":208,"box":{"x":595,"y":238,"width":35,"height":5}},{"id":"98843e13-5592-4ce5-829f-45b910a118dd","block_type":"box","text":"7,135,844.10 0.27","page_number":208,"box":{"x":787,"y":229,"width":107,"height":6}},{"id":"4ba5e4a7-80bf-4cc7-9c86-fc0bb476d95f","block_type":"box","text":"23,820,000.00 ISS Global A/S 3.5% 11-05-2031 23,784,627.30 0.89","page_number":208,"box":{"x":527,"y":247,"width":367,"height":6}},{"id":"6dd6237b-e1aa-449c-b752-657f14110f83","block_type":"box","text":"1,313,000.00 JPMorgan Chase & Co 1.638%","page_number":208,"box":{"x":536,"y":255,"width":190,"height":7}},{"id":"c3fec5fb-f042-4fe3-ba13-bccfc92199bc","block_type":"box","text":"MULTI 18-05-2028","page_number":208,"box":{"x":595,"y":264,"width":81,"height":5}},{"id":"2dac8722-085f-4c76-b032-7f762f3c6f3a","block_type":"box","text":"1,299,647.28 0.05","page_number":208,"box":{"x":785,"y":255,"width":109,"height":6}},{"id":"cbfe77ae-7eed-4b71-8bdf-eb7a9871f46d","block_type":"box","text":"10,075,000.00 JPMorgan Chase & Co 1.812%","page_number":208,"box":{"x":529,"y":272,"width":196,"height":7}},{"id":"6ae1c6c0-669d-4f13-a84b-704d27cd6d90","block_type":"box","text":"MULTI 12-06-2029","page_number":208,"box":{"x":595,"y":281,"width":81,"height":5}},{"id":"be0fde6a-ac1e-47a0-8623-3c15747e94f8","block_type":"box","text":"9,850,039.06 0.37","page_number":208,"box":{"x":781,"y":273,"width":113,"height":6}},{"id":"8eff3622-608b-41a6-a824-1e3ca0a60b40","block_type":"box","text":"5,419,000.00 JPMorgan Chase & Co 3.136%","page_number":208,"box":{"x":534,"y":290,"width":191,"height":6}},{"id":"69b053fe-66fb-487f-80a2-8e8c518e892c","block_type":"box","text":"MULTI 18-02-2032","page_number":208,"box":{"x":595,"y":298,"width":80,"height":6}},{"id":"d3a3d0b9-24ab-450a-a0d9-6a3d1c9e96ae","block_type":"box","text":"5,361,908.82 0.20","page_number":208,"box":{"x":783,"y":290,"width":111,"height":6}},{"id":"5ab8f39f-c77f-4199-a7c6-cf23214c9992","block_type":"box","text":"2,289,000.00 JPMorgan Chase & Co 3.674%","page_number":208,"box":{"x":533,"y":307,"width":193,"height":6}},{"id":"1a66b7b4-6fc5-4ae6-9403-6ebb6cd758cf","block_type":"box","text":"MULTI 06-06-2028","page_number":208,"box":{"x":595,"y":316,"width":83,"height":5}},{"id":"7c5a275a-822d-45f2-87e3-3d6651e73592","block_type":"box","text":"2,306,831.09 0.09","page_number":208,"box":{"x":783,"y":307,"width":111,"height":6}},{"id":"a8aa58c6-d89a-4ca4-b69e-9522a31e418c","block_type":"box","text":"18,402,000.00 Jyske Bank A/S 3.500% MULTI","page_number":208,"box":{"x":528,"y":324,"width":201,"height":7}},{"id":"c596d334-5bfc-4391-ae25-3b713211d7f3","block_type":"box","text":"19-11-2031","page_number":208,"box":{"x":595,"y":333,"width":43,"height":5}},{"id":"f0b798df-b7dd-4d7e-a574-007cda8e6a54","block_type":"box","text":"18,428,714.07 0.69","page_number":208,"box":{"x":780,"y":324,"width":114,"height":6}},{"id":"ad5db4b2-e8e5-44c7-8b03-e475efd5966b","block_type":"box","text":"7,514,000.00 Jyske Bank A/S 3.625% MULTI","page_number":208,"box":{"x":536,"y":342,"width":192,"height":6}},{"id":"3f9119fa-1348-46d9-b2bd-ea5acfcb85e2","block_type":"box","text":"29-04-2031","page_number":208,"box":{"x":594,"y":350,"width":49,"height":5}},{"id":"d55b2e22-58bf-4697-b2fa-8aa4b78fec1b","block_type":"box","text":"7,566,308.67 0.28","page_number":208,"box":{"x":783,"y":342,"width":111,"height":6}},{"id":"ec71a310-089a-46cb-898f-926a5e1aa93a","block_type":"box","text":"158,000.00 Jyske Bank A/S 5.125% MULTI","page_number":208,"box":{"x":542,"y":359,"width":184,"height":6}},{"id":"9d611425-9e32-405c-aea9-82fb297f22c4","block_type":"box","text":"01-05-2035","page_number":208,"box":{"x":595,"y":367,"width":48,"height":6}},{"id":"8b72ce26-1ee3-4f79-b927-7ad927521aa0","block_type":"box","text":"165,125.70 0.01","page_number":208,"box":{"x":794,"y":359,"width":99,"height":6}},{"id":"967ee937-3080-4018-9774-cafd97f7cde2","block_type":"box","text":"1,700,000.00 Kering SA 3.25% 27-02-2029 1,708,805.80 0.06","page_number":208,"box":{"x":534,"y":376,"width":360,"height":7}},{"id":"f0660427-6aeb-49d6-b83b-780a503a02ce","block_type":"box","text":"14,270,000.00 Kingspan Securities Ireland 3.5%","page_number":208,"box":{"x":529,"y":385,"width":212,"height":6}},{"id":"0830bf9e-dc6a-4437-bb1e-ee44c1cd33c2","block_type":"box","text":"31-10-2031","page_number":208,"box":{"x":594,"y":393,"width":46,"height":6}},{"id":"b29c41e9-3b4b-4969-a28b-39aeeb118c9f","block_type":"box","text":"14,267,057.26 0.53","page_number":208,"box":{"x":781,"y":385,"width":113,"height":6}},{"id":"12e642da-586c-4e76-8566-2dab0ace9e64","block_type":"box","text":"11,224,000.00 Kraft Heinz Foods Co 3.5% 21-","page_number":208,"box":{"x":531,"y":402,"width":196,"height":6}},{"id":"42b48211-fe52-42f9-ad01-5af2e50714d2","block_type":"box","text":"05-2031","page_number":208,"box":{"x":595,"y":411,"width":33,"height":5}},{"id":"cdca8032-e121-4032-93ff-9f4a92f8b5b7","block_type":"box","text":"11,192,758.37 0.42","page_number":208,"box":{"x":783,"y":402,"width":111,"height":6}},{"id":"8532a237-5822-4bcc-a7f5-2a9a8b9a77c5","block_type":"box","text":"11,043,000.00 Kraft Heinz Foods Co 3.95%","page_number":208,"box":{"x":530,"y":419,"width":187,"height":6}},{"id":"d631fbcd-76f6-42cc-9761-a28499b7f97f","block_type":"box","text":"21-05-2034","page_number":208,"box":{"x":594,"y":428,"width":49,"height":5}},{"id":"37af6e21-094e-45d9-8074-da00ee36e2ee","block_type":"box","text":"11,035,378.28 0.41","page_number":208,"box":{"x":780,"y":419,"width":113,"height":6}},{"id":"b78769ad-d901-41fd-8e4e-3aa93112a510","block_type":"box","text":"2,649,000.00 Lseg Netherlands BV 2.75%","page_number":208,"box":{"x":533,"y":437,"width":182,"height":6}},{"id":"3e0c4b37-a094-48ef-a04d-ab78fc97f9e3","block_type":"box","text":"20-09-2027","page_number":208,"box":{"x":594,"y":445,"width":51,"height":5}},{"id":"10371e70-8595-4c03-b553-407ae41f2920","block_type":"box","text":"2,644,994.21 0.10","page_number":208,"box":{"x":783,"y":437,"width":111,"height":6}},{"id":"d1a31a2c-518f-484c-89c5-a0bcfbc43e69","block_type":"box","text":"14,006,000.00 Lseg Netherlands BV 3% 06-","page_number":208,"box":{"x":528,"y":454,"width":193,"height":6}},{"id":"c75be170-b956-436f-a96f-9fa58a0bd91d","block_type":"box","text":"11-2031","page_number":208,"box":{"x":595,"y":462,"width":30,"height":6}},{"id":"d67aa4d2-2914-418f-b8ab-8c17d1edc6bf","block_type":"box","text":"13,761,714.35 0.51","page_number":208,"box":{"x":783,"y":454,"width":110,"height":6}},{"id":"e5ae3e5a-5a2e-4fbb-8e84-9ef39058fcad","block_type":"box","text":"23,626,000.00 Mercedes-Benz International","page_number":208,"box":{"x":528,"y":471,"width":195,"height":6}},{"id":"f9d0657c-cb41-45d5-af63-c19774944a75","block_type":"box","text":"3.6% 13-05-2032","page_number":208,"box":{"x":594,"y":480,"width":73,"height":5}},{"id":"cc304128-e175-4017-9d8d-9d8720c5ccbc","block_type":"box","text":"23,720,090.55 0.88","page_number":208,"box":{"x":777,"y":471,"width":117,"height":6}},{"id":"bec6caf3-6a1a-4bbe-b8fe-cf0e99649d48","block_type":"box","text":"28,114,000.00 Mitsui Sumitomo Insurance Co","page_number":208,"box":{"x":530,"y":488,"width":199,"height":7}},{"id":"41f2c413-0f55-4fdc-ba92-ea8b0265fb8a","block_type":"box","text":"3.46% 05-03-2034","page_number":208,"box":{"x":594,"y":497,"width":81,"height":5}},{"id":"6e2b3393-3cf5-4a5c-8d6c-66abe00e57a0","block_type":"box","text":"27,826,455.48 1.04","page_number":208,"box":{"x":778,"y":488,"width":116,"height":7}},{"id":"4ec0f394-c43a-4782-8f52-1d71f947fca8","block_type":"box","text":"4,134,000.00 Molnlycke Holding AB 4.25%","page_number":208,"box":{"x":535,"y":506,"width":187,"height":6}},{"id":"9fe5b6f2-6d46-40c9-8b87-05cfdfa8c60f","block_type":"box","text":"08-09-2028","page_number":208,"box":{"x":595,"y":514,"width":51,"height":5}},{"id":"96ff3756-a946-40c3-8ee0-ff2dc6ed97dc","block_type":"box","text":"4,219,183.63 0.16","page_number":208,"box":{"x":785,"y":506,"width":109,"height":6}},{"id":"674db8ab-7eba-409c-a4a5-deffa0d2c39b","block_type":"box","text":"4,677,000.00 Motability Operations Group","page_number":208,"box":{"x":534,"y":523,"width":185,"height":6}},{"id":"a54ba8c0-a775-4edd-9803-a0b7a9ef98cc","block_type":"box","text":"3.625% 22-01-2033","page_number":208,"box":{"x":594,"y":532,"width":83,"height":5}},{"id":"90abfb06-4e26-4e11-96e8-942bbd5db4ec","block_type":"box","text":"4,646,779.32 0.17","page_number":208,"box":{"x":783,"y":523,"width":111,"height":6}},{"id":"dc1df8ef-efbb-462c-af98-742d44a87946","block_type":"box","text":"5,900,000.00 Motability Operations Group","page_number":208,"box":{"x":532,"y":540,"width":187,"height":7}},{"id":"004b8054-8db8-4fe2-a11e-34ff2a853436","block_type":"box","text":"3.625% 24-07-2029","page_number":208,"box":{"x":594,"y":549,"width":84,"height":5}},{"id":"eaf4a020-12a8-443c-816d-28ae48fe26e4","block_type":"box","text":"5,965,591.16 0.22","page_number":208,"box":{"x":785,"y":540,"width":109,"height":6}},{"id":"77a983cf-5712-4f72-aefc-94fd51ee630d","block_type":"box","text":"18,173,000.00 Motability Operations Group","page_number":208,"box":{"x":531,"y":557,"width":188,"height":7}},{"id":"f27de796-225c-44b6-a3cc-0448cf77ca34","block_type":"box","text":"3.875% 24-01-2034","page_number":208,"box":{"x":594,"y":566,"width":84,"height":5}},{"id":"3320631a-e389-4c5e-ba64-ab32da9e626c","block_type":"box","text":"18,220,167.16 0.68","page_number":208,"box":{"x":783,"y":558,"width":111,"height":6}},{"id":"1cb86eaa-4893-48a6-b155-7b89d68c1642","block_type":"box","text":"9,514,000.00 Motability Operations Group 4%","page_number":208,"box":{"x":534,"y":575,"width":205,"height":6}},{"id":"caa9f4f1-6baf-44db-b222-4f1eeb778853","block_type":"box","text":"17-01-2030","page_number":208,"box":{"x":595,"y":583,"width":46,"height":6}},{"id":"059be25a-fba5-43d4-b4bf-5acdb4d700dd","block_type":"box","text":"9,698,745.62 0.36","page_number":208,"box":{"x":783,"y":575,"width":111,"height":6}},{"id":"7e37315d-8a76-4936-8987-36a265b184a1","block_type":"box","text":"14,127,000.00 Motability Operations Group","page_number":208,"box":{"x":532,"y":592,"width":187,"height":6}},{"id":"d8bf532f-f1cc-4343-ab91-651ed2e12482","block_type":"box","text":"4.125% 04-02-2038","page_number":208,"box":{"x":595,"y":601,"width":83,"height":5}},{"id":"f784ddb4-13ce-42df-a1aa-c5073028e107","block_type":"box","text":"14,051,556.14 0.52","page_number":208,"box":{"x":782,"y":592,"width":112,"height":6}},{"id":"a3c6cbc5-d8b3-4dac-aa8d-f2ee286a6f7a","block_type":"box","text":"9,924,000.00 Motability Operations Group","page_number":208,"box":{"x":533,"y":609,"width":186,"height":7}},{"id":"30a56eb1-1804-42d8-a90c-fde4278ec064","block_type":"box","text":"4.25% 17-06-2035","page_number":208,"box":{"x":595,"y":618,"width":77,"height":5}},{"id":"2fbcc69d-29ac-43a4-a08b-516a69d94b21","block_type":"box","text":"10,112,732.57 0.38","page_number":208,"box":{"x":784,"y":609,"width":110,"height":6}},{"id":"841002f4-a681-4eb0-9ee0-454d8917c371","block_type":"box","text":"20,777,000.00 Nasdaq Inc 4.5% 15-02-2032 21,867,933.92 0.81","page_number":208,"box":{"x":530,"y":626,"width":363,"height":7}},{"id":"7289a7a6-4976-4db5-8025-ea972ce0e9a4","block_type":"box","text":"10,986,000.00 National Grid North America","page_number":208,"box":{"x":528,"y":635,"width":192,"height":6}},{"id":"e6107a17-af2a-48dc-a9c0-c2f735455037","block_type":"box","text":"3.247% 25-11-2029","page_number":208,"box":{"x":594,"y":644,"width":81,"height":5}},{"id":"3687ef2f-e1b5-4b8a-9de8-3a7162546053","block_type":"box","text":"11,013,452.10 0.41","page_number":208,"box":{"x":783,"y":635,"width":110,"height":6}},{"id":"3598726a-92d6-4a04-ad91-44d343b39f6c","block_type":"box","text":"7,755,000.00 National Grid North America","page_number":208,"box":{"x":535,"y":652,"width":185,"height":7}},{"id":"091e02f5-cb90-4733-a9cc-c080754b86a2","block_type":"box","text":"3.631% 03-09-2031","page_number":208,"box":{"x":594,"y":661,"width":82,"height":5}},{"id":"2f39bcee-e47f-404e-968c-9d3e079d96d8","block_type":"box","text":"7,834,569.74 0.29","page_number":208,"box":{"x":784,"y":653,"width":110,"height":6}},{"id":"d2106eb5-22e4-4741-a767-df0d71840d76","block_type":"box","text":"7,831,000.00 National Grid North America","page_number":208,"box":{"x":535,"y":670,"width":185,"height":6}},{"id":"9583cfa5-9813-4046-a7f5-6fd598650b4d","block_type":"box","text":"3.724% 25-11-2034","page_number":208,"box":{"x":594,"y":678,"width":81,"height":6}},{"id":"2c520db9-a90b-47a6-9b8b-906770dfd638","block_type":"box","text":"7,776,864.76 0.29","page_number":208,"box":{"x":785,"y":670,"width":109,"height":6}},{"id":"5e2f6e6f-b481-48c3-9a4c-17017c9ae6ce","block_type":"box","text":"15,696,000.00 National Grid North America","page_number":208,"box":{"x":528,"y":687,"width":192,"height":6}},{"id":"b1f71f3f-d020-4b02-ace7-c624a0d7f42e","block_type":"box","text":"3.917% 03-06-2035","page_number":208,"box":{"x":594,"y":696,"width":84,"height":5}},{"id":"b818c023-45a9-498a-bca8-f2f0a67225bc","block_type":"box","text":"15,750,421.81 0.59","page_number":208,"box":{"x":781,"y":687,"width":113,"height":6}},{"id":"1823d75f-ef72-4fbc-8462-c575b793a7b6","block_type":"box","text":"9,010,000.00 National Grid North America","page_number":208,"box":{"x":533,"y":704,"width":187,"height":6}},{"id":"a8d34184-361f-49e5-84f2-bd13b0a7eca8","block_type":"box","text":"4.061% 03-09-2036","page_number":208,"box":{"x":595,"y":713,"width":85,"height":5}},{"id":"a7feec22-7682-41d1-af29-5bba4ee47c64","block_type":"box","text":"9,072,970.66 0.34","page_number":208,"box":{"x":782,"y":704,"width":112,"height":6}},{"id":"0312ebf5-3c68-49d1-a712-0801de85ebbd","block_type":"box","text":"3,645,000.00 National Grid North America","page_number":208,"box":{"x":533,"y":721,"width":187,"height":7}},{"id":"9df5baa4-69e9-4872-9bb9-c7dc8752d387","block_type":"box","text":"4.668% 12-09-2033","page_number":208,"box":{"x":595,"y":730,"width":84,"height":5}},{"id":"72a4cf3e-b7c6-43d5-be17-4585e5393941","block_type":"box","text":"3,869,222.07 0.14","page_number":208,"box":{"x":783,"y":722,"width":111,"height":6}},{"id":"f0b43ae9-16ea-483a-9150-20e713db1aa1","block_type":"box","text":"1,066,000.00 National Grid PLC 0.75% 01-09-","page_number":208,"box":{"x":534,"y":739,"width":199,"height":6}},{"id":"63eb8422-0d72-4f56-a472-223c779c62e4","block_type":"box","text":"2033","page_number":208,"box":{"x":594,"y":747,"width":21,"height":6}},{"id":"515b71d1-3ebc-42d4-b193-a9158711c434","block_type":"box","text":"873,442.77 0.03","page_number":208,"box":{"x":791,"y":739,"width":103,"height":6}},{"id":"d866ba28-60c4-46ed-9974-6629009e2d2a","block_type":"box","text":"5,793,000.00 National Grid PLC 4.275% 16-","page_number":208,"box":{"x":534,"y":756,"width":189,"height":6}},{"id":"1243c1a2-ba92-409c-aaef-ecbe9dec9e86","block_type":"box","text":"01-2035","page_number":208,"box":{"x":595,"y":765,"width":34,"height":5}},{"id":"90ee67b9-77d2-4d89-a36c-0c5ce7ad41c9","block_type":"box","text":"5,998,394.39 0.22","page_number":208,"box":{"x":781,"y":756,"width":113,"height":6}},{"id":"710f37e8-5951-4db7-b71b-f10eb02ad465","block_type":"box","text":"7,461,000.00 Nationwide Building Soc 3.105%","page_number":208,"box":{"x":535,"y":773,"width":201,"height":7}},{"id":"5b4e6ed2-7e54-49f0-957a-ef9f826c74f3","block_type":"box","text":"MULTI 03-02-2031","page_number":208,"box":{"x":595,"y":782,"width":80,"height":5}},{"id":"e547d11c-ba8d-4fba-b559-3270e0ac6b87","block_type":"box","text":"7,400,446.52 0.28","page_number":208,"box":{"x":783,"y":773,"width":111,"height":6}},{"id":"559390ba-9b7c-4b91-85f9-8976e1e48662","block_type":"box","text":"2,193,000.00 Nationwide Building Soc 3.828%","page_number":208,"box":{"x":535,"y":790,"width":203,"height":7}},{"id":"d863a6c3-91c8-4e17-9b11-adc598900c50","block_type":"box","text":"MULTI 24-07-2032","page_number":208,"box":{"x":595,"y":799,"width":80,"height":5}},{"id":"cd3aaeaf-2025-4e8f-b68b-33ebffc7a9da","block_type":"box","text":"2,226,320.03 0.08","page_number":208,"box":{"x":783,"y":791,"width":111,"height":6}},{"id":"d2641c5c-694c-4885-9b96-928add3ce8ad","block_type":"box","text":"19,801,000.00 Nationwide Building Soc 4.000%","page_number":208,"box":{"x":529,"y":808,"width":210,"height":6}},{"id":"b3a65c74-ae4a-42e5-bc78-ca1ce80e93ac","block_type":"box","text":"MULTI 30-07-2035","page_number":208,"box":{"x":595,"y":816,"width":81,"height":6}},{"id":"771d7c61-dbf2-43e2-ac6b-48fe58223087","block_type":"box","text":"20,001,392.14 0.75","page_number":208,"box":{"x":780,"y":808,"width":114,"height":6}},{"id":"34ba34f9-d38f-4cc4-b85d-d484ada3bbb7","block_type":"box","text":"15,595,000.00 Nationwide Building Soc 4.375%","page_number":208,"box":{"x":529,"y":825,"width":208,"height":7}},{"id":"198ef65c-4e64-4208-a6e5-eac8f1cbfdd2","block_type":"box","text":"MULTI 16-04-2034","page_number":208,"box":{"x":595,"y":834,"width":82,"height":5}},{"id":"957a5a49-84a8-4663-a33e-2feee24714e4","block_type":"box","text":"15,948,723.42 0.59","page_number":208,"box":{"x":779,"y":825,"width":115,"height":6}},{"id":"8966d0cb-e52e-4888-a4d0-a8a8ef6ae30e","block_type":"box","text":"5,000,000.00 NatWest Group PLC 4.699%","page_number":208,"box":{"x":532,"y":842,"width":186,"height":7}},{"id":"39500edb-f6b2-4c59-8330-5ec978a9ca88","block_type":"box","text":"MULTI 14-03-2028","page_number":208,"box":{"x":595,"y":851,"width":81,"height":5}},{"id":"b042838b-761d-4cd0-9e37-bbff27c85a1e","block_type":"box","text":"5,064,591.90 0.19","page_number":208,"box":{"x":782,"y":842,"width":112,"height":6}},{"id":"cf82cdc1-e7f8-46b1-8439-94f87538cd10","block_type":"box","text":"9,041,000.00 NatWest Markets PLC 3.125%","page_number":208,"box":{"x":534,"y":860,"width":190,"height":6}},{"id":"efa1006d-04cb-43aa-8105-6c1079358a93","block_type":"box","text":"13-01-2031","page_number":208,"box":{"x":595,"y":868,"width":45,"height":5}},{"id":"31a9a7db-848f-4769-ab17-16fac1173ae2","block_type":"box","text":"8,981,739.95 0.33","page_number":208,"box":{"x":783,"y":860,"width":111,"height":6}},{"id":"c409c723-3e4c-49be-b4b8-a19defb3fad9","block_type":"box","text":"26,311,000.00 NatWest Markets PLC 3.125%","page_number":208,"box":{"x":530,"y":877,"width":194,"height":6}},{"id":"7ff78485-f099-4f1d-b4e6-e775b2b08704","block_type":"box","text":"30-06-2029","page_number":208,"box":{"x":594,"y":885,"width":51,"height":6}},{"id":"4fe47a97-b6fc-4c29-a4ab-0846b30c0517","block_type":"box","text":"26,299,151.93 0.98","page_number":208,"box":{"x":780,"y":877,"width":114,"height":6}},{"id":"dce6e4c7-4b0b-46cd-b73b-39e77de214f7","block_type":"box","text":"8,988,000.00 NGG Finance PLC 2.125% MULTI","page_number":208,"box":{"x":532,"y":894,"width":205,"height":6}},{"id":"a1e077cd-7010-41b3-ba33-9ec9a8a83f17","block_type":"box","text":"05-09-2082","page_number":208,"box":{"x":595,"y":903,"width":50,"height":5}},{"id":"0dd2ecc8-a8e9-4131-9412-69005ead98b3","block_type":"box","text":"8,869,974.27 0.33","page_number":208,"box":{"x":783,"y":894,"width":111,"height":6}},{"id":"6c7a3e84-7879-4e2c-b246-cee59bce3992","block_type":"box","text":"4,000,000.00 Nordea Bank Abp 4.125% 05-","page_number":208,"box":{"x":532,"y":911,"width":191,"height":7}},{"id":"adc51bbe-9cd6-4851-8d92-6548008ad19a","block_type":"box","text":"05-2028","page_number":208,"box":{"x":595,"y":920,"width":35,"height":5}},{"id":"8b7bbf59-1866-40dc-885f-03c5f8483bd5","block_type":"box","text":"4,084,377.31 0.15","page_number":208,"box":{"x":785,"y":911,"width":109,"height":7}},{"id":"e958590b-6277-4761-9d72-22576febebbc","block_type":"box","text":"207","page_number":209,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"288078e9-63b4-41f9-b455-45b8552ae663","block_type":"box","text":"Any diff","page_number":209,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"d4329007-ee45-400e-9cb4-31e493819e25","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":209,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"539897be-f70c-4821-8ae8-3d2644f20c87","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":209,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"f0cf208a-7e21-4797-8300-6a88263bb0d1","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":209,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"f681b373-19d5-41aa-a9db-f12593817ce2","block_type":"box","text":"Nordea 1 - European Corporate","page_number":209,"box":{"x":107,"y":61,"width":610,"height":26}},{"id":"8c3d7a3c-affc-4177-9c33-8a9128def455","block_type":"box","text":"Sustainable Stars Bond Fund","page_number":209,"box":{"x":104,"y":95,"width":557,"height":23}},{"id":"ad04ef5d-7408-4686-abe6-5857fef49007","block_type":"box","text":"Statement of Investments in Securities","page_number":209,"box":{"x":104,"y":134,"width":371,"height":11}},{"id":"eb7cf47b-0339-4dbd-8743-ab6292ccebf1","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":209,"box":{"x":104,"y":151,"width":370,"height":12}},{"id":"c4469031-8c0f-43ac-967e-d953c4965c05","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":209,"box":{"x":105,"y":168,"width":297,"height":13}},{"id":"f22a9e0b-5b63-41ac-8944-2c02db8929f9","block_type":"box","text":"Number/","page_number":209,"box":{"x":135,"y":198,"width":40,"height":6}},{"id":"501c0a34-94dd-486a-9c0e-1da8582a7ef0","block_type":"box","text":"Nominal","page_number":209,"box":{"x":138,"y":207,"width":37,"height":5}},{"id":"228ec2c2-916f-42de-8d3f-298a5442e9e7","block_type":"box","text":"Description Market Value","page_number":209,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"ac983725-d176-457d-9014-90ddc27eaeb4","block_type":"box","text":"(Note 2)","page_number":209,"box":{"x":382,"y":207,"width":35,"height":6}},{"id":"58b9e7ce-c5b4-494d-974e-35fd90ad56ad","block_type":"box","text":"% of Net","page_number":209,"box":{"x":435,"y":198,"width":40,"height":6}},{"id":"a8d37f45-8751-4263-9fd9-cb77868751b0","block_type":"box","text":"Assets","page_number":209,"box":{"x":446,"y":207,"width":29,"height":5}},{"id":"7c55c5fc-0334-4bb2-8d8d-cf984001d3fd","block_type":"box","text":"6,381,000.00 Novo Nordisk Finance Netherl 3%","page_number":209,"box":{"x":120,"y":229,"width":209,"height":6}},{"id":"50873e16-d06f-44ef-84c0-76fb8d41adfb","block_type":"box","text":"20-02-2032","page_number":209,"box":{"x":180,"y":238,"width":50,"height":5}},{"id":"7b3d1f92-768a-4eda-864b-a5fa43f202e2","block_type":"box","text":"6,308,715.47 0.24","page_number":209,"box":{"x":370,"y":229,"width":110,"height":6}},{"id":"b79e0ca4-6368-4c92-9d89-bad3dd0f6cdc","block_type":"box","text":"9,827,000.00 Nykredit Realkredit 3.375% 10-","page_number":209,"box":{"x":120,"y":246,"width":195,"height":7}},{"id":"187c7206-76dc-46ef-b006-df97f80f499d","block_type":"box","text":"01-2030","page_number":209,"box":{"x":180,"y":255,"width":35,"height":5}},{"id":"4a3638e5-d15b-4ee8-89e1-002374f0327f","block_type":"box","text":"9,839,836.81 0.37","page_number":209,"box":{"x":368,"y":247,"width":112,"height":6}},{"id":"846a7cfb-d7d0-4e25-bf5d-e6ab23a8e5cd","block_type":"box","text":"17,777,000.00 Nykredit Realkredit 3.625% 24-","page_number":209,"box":{"x":118,"y":264,"width":198,"height":6}},{"id":"4254bce0-0c46-4bdc-8bfb-8905570dc1cd","block_type":"box","text":"07-2030","page_number":209,"box":{"x":180,"y":272,"width":35,"height":6}},{"id":"9bf9f0aa-41ec-4086-999c-bbdce5b7c48f","block_type":"box","text":"17,905,832.23 0.67","page_number":209,"box":{"x":366,"y":264,"width":114,"height":6}},{"id":"e62087e5-e0a6-44c2-ba3c-03cd51be26c5","block_type":"box","text":"13,175,000.00 Nykredit Realkredit 3.75% 26-","page_number":209,"box":{"x":118,"y":281,"width":192,"height":7}},{"id":"84c1a5f2-47c2-467b-9f73-3ab6d6b40fda","block_type":"box","text":"09-2033","page_number":209,"box":{"x":180,"y":290,"width":36,"height":5}},{"id":"1bae21be-4284-4757-8380-bcc9fcf9475f","block_type":"box","text":"13,149,427.33 0.49","page_number":209,"box":{"x":368,"y":281,"width":111,"height":6}},{"id":"1af20f7d-2eb7-4671-a74e-de9b7f826adb","block_type":"box","text":"10,608,000.00 Nykredit Realkredit 4.625%","page_number":209,"box":{"x":113,"y":298,"width":186,"height":7}},{"id":"5a3d1670-0a93-49fe-a4a2-785b0621ca24","block_type":"box","text":"19-01-2029","page_number":209,"box":{"x":180,"y":307,"width":48,"height":5}},{"id":"a2340338-7ead-4dcc-98ec-b48252290e64","block_type":"box","text":"10,980,630.40 0.41","page_number":209,"box":{"x":362,"y":298,"width":116,"height":6}},{"id":"27c77f2a-e712-4a09-99f3-2b19379a5ec7","block_type":"box","text":"6,156,000.00 OP Corporate Bank plc 0.1%","page_number":209,"box":{"x":120,"y":316,"width":183,"height":6}},{"id":"068767dc-7b40-47f5-aa6d-a1d733c645e9","block_type":"box","text":"16-11-2027","page_number":209,"box":{"x":180,"y":324,"width":46,"height":5}},{"id":"d241331b-ec19-4782-b6d3-a721752d4129","block_type":"box","text":"5,934,735.95 0.22","page_number":209,"box":{"x":369,"y":316,"width":110,"height":6}},{"id":"9ff84f5f-4832-44de-b26b-c006a27d1f0d","block_type":"box","text":"7,347,000.00 OP Corporate Bank plc 3.250%","page_number":209,"box":{"x":121,"y":333,"width":194,"height":6}},{"id":"fd56a1df-d2dc-4f7c-85d9-371e31eed2ac","block_type":"box","text":"MULTI 30-01-2032","page_number":209,"box":{"x":181,"y":342,"width":80,"height":5}},{"id":"b4a81b59-6003-4c5f-8a62-dfd3fdb54826","block_type":"box","text":"7,272,168.60 0.27","page_number":209,"box":{"x":371,"y":333,"width":109,"height":6}},{"id":"f8cd50b3-5508-4360-85b2-030070177d18","block_type":"box","text":"2,741,000.00 OP Corporate Bank plc 4% 13-","page_number":209,"box":{"x":121,"y":350,"width":192,"height":6}},{"id":"7ad46240-811b-4925-b536-6d864f96d8d8","block_type":"box","text":"06-2028","page_number":209,"box":{"x":180,"y":359,"width":36,"height":5}},{"id":"490c484c-bbaa-4a50-8f6c-652ba54339d9","block_type":"box","text":"2,792,739.27 0.10","page_number":209,"box":{"x":371,"y":350,"width":108,"height":6}},{"id":"8ae5ab00-e790-4b69-9fb5-41ba93d30857","block_type":"box","text":"12,200,000.00 Orange SA 3.125% 13-11-2031 12,099,424.35 0.45","page_number":209,"box":{"x":115,"y":367,"width":364,"height":7}},{"id":"533cc7e9-648a-4080-82da-36413620d452","block_type":"box","text":"4,400,000.00 Orange SA 3.5% 13-11-2034 4,356,113.62 0.16","page_number":209,"box":{"x":118,"y":376,"width":361,"height":7}},{"id":"041ea0b7-2ca0-4809-8198-0cfc5ef3a860","block_type":"box","text":"3,663,000.00 Orsted AS 2.25% 14-06-2028 3,608,456.09 0.13","page_number":209,"box":{"x":118,"y":385,"width":361,"height":6}},{"id":"95c45e7a-4c81-4091-ad8c-b51bebe45e7a","block_type":"box","text":"5,191,000.00 Orsted AS 4.125% 01-03-2035 5,240,434.41 0.20","page_number":209,"box":{"x":122,"y":393,"width":357,"height":7}},{"id":"91523377-ed08-4019-8d5a-377f6f369e42","block_type":"box","text":"3,521,000.00 Permanent TSB Group Hol 6.625%","page_number":209,"box":{"x":120,"y":402,"width":211,"height":7}},{"id":"4900356a-1dce-441d-ad1e-0a8a0cca5b53","block_type":"box","text":"MULTI 25-04-2028","page_number":209,"box":{"x":181,"y":411,"width":82,"height":5}},{"id":"37b4b007-07c1-413d-94c7-c0530cb6961f","block_type":"box","text":"3,620,459.24 0.13","page_number":209,"box":{"x":368,"y":402,"width":111,"height":6}},{"id":"0aea1191-78e8-4302-ab24-ed282455b592","block_type":"box","text":"16,003,000.00 Permanent TSB Group Hol 6.625%","page_number":209,"box":{"x":114,"y":419,"width":217,"height":7}},{"id":"f67c4d6a-0a9c-42df-bd42-f252e8ff9822","block_type":"box","text":"MULTI 30-06-2029","page_number":209,"box":{"x":181,"y":428,"width":82,"height":5}},{"id":"039c70a0-3311-4a96-b8a3-769fe02fc362","block_type":"box","text":"17,021,315.25 0.63","page_number":209,"box":{"x":369,"y":420,"width":110,"height":6}},{"id":"fd95ca25-a4ec-4da5-a0e5-c0d71e59b584","block_type":"box","text":"14,600,000.00 Raiff","page_number":209,"box":{"x":114,"y":437,"width":87,"height":6}},{"id":"54266cc3-b75c-446d-8746-06ca178dfe64","block_type":"box","text":"eisen Bank Interna 3.500%","page_number":209,"box":{"x":201,"y":437,"width":117,"height":5}},{"id":"b2b7af04-d217-4004-bf81-d5afde307e23","block_type":"box","text":"MULTI 16-02-2034","page_number":209,"box":{"x":181,"y":445,"width":81,"height":6}},{"id":"50623254-df13-4dea-b520-5d3c0f361084","block_type":"box","text":"14,364,679.24 0.54","page_number":209,"box":{"x":364,"y":437,"width":116,"height":6}},{"id":"bfab3414-3850-4414-a686-3b121970e7c5","block_type":"box","text":"23,600,000.00 Raiff","page_number":209,"box":{"x":113,"y":454,"width":88,"height":6}},{"id":"a15d2089-a677-4a71-8561-5ca90021ea74","block_type":"box","text":"eisen Bank Interna 4.500%","page_number":209,"box":{"x":201,"y":454,"width":117,"height":5}},{"id":"9419a3c5-3efc-4bef-af33-e8d1e00296b4","block_type":"box","text":"MULTI 31-05-2030","page_number":209,"box":{"x":181,"y":463,"width":80,"height":5}},{"id":"6076406a-b1a9-4b27-b99c-4b6e65d7fe1d","block_type":"box","text":"24,369,348.47 0.91","page_number":209,"box":{"x":363,"y":454,"width":115,"height":6}},{"id":"7b055e31-9451-42b2-8217-d8c1e2e77a56","block_type":"box","text":"6,500,000.00 RCI Banque SA 3.625% 03-11-2032 6,352,716.85 0.24","page_number":209,"box":{"x":118,"y":471,"width":362,"height":7}},{"id":"a0c7340c-cfe3-449b-9d06-9906645c2bc9","block_type":"box","text":"19,500,000.00 RCI Banque SA 3.625% 22-02-","page_number":209,"box":{"x":114,"y":480,"width":198,"height":6}},{"id":"6c40fd61-c006-4045-b1e2-cf229242b978","block_type":"box","text":"2030","page_number":209,"box":{"x":180,"y":489,"width":21,"height":5}},{"id":"96ba2466-86b4-434c-8ba8-4aa97b5c258d","block_type":"box","text":"19,527,012.07 0.73","page_number":209,"box":{"x":367,"y":480,"width":112,"height":6}},{"id":"264e2b5f-1597-47fc-8bd3-c38b9daee717","block_type":"box","text":"11,000,000.00 RCI Banque SA 4% 19-08-2031 11,074,540.75 0.41","page_number":209,"box":{"x":115,"y":497,"width":363,"height":7}},{"id":"c95ee377-31ff-43c9-aa27-9f51ff7f9a03","block_type":"box","text":"3,218,000.00 RCI Banque SA 4.125% 04-04-","page_number":209,"box":{"x":120,"y":506,"width":192,"height":6}},{"id":"75d7dd08-b928-4f95-9915-961c4c13a15e","block_type":"box","text":"2031","page_number":209,"box":{"x":180,"y":515,"width":19,"height":5}},{"id":"d4fe0a01-44e3-4b10-8a15-43cae66130fd","block_type":"box","text":"3,278,460.85 0.12","page_number":209,"box":{"x":368,"y":506,"width":111,"height":6}},{"id":"c7d7e42a-b925-4c1d-aeec-aa20a3742800","block_type":"box","text":"4,800,000.00 RELX Finance BV 0.5% 10-03-","page_number":209,"box":{"x":117,"y":523,"width":195,"height":6}},{"id":"ee0b82f7-838e-4c29-b507-6c475fbd4f7d","block_type":"box","text":"2028","page_number":209,"box":{"x":180,"y":532,"width":21,"height":5}},{"id":"50c79b9e-d83e-4da5-89a4-cb679e306352","block_type":"box","text":"4,614,080.18 0.17","page_number":209,"box":{"x":369,"y":523,"width":111,"height":6}},{"id":"1450bb72-fe06-46fe-84b0-1a4fdec35e26","block_type":"box","text":"13,120,000.00 RELX Finance BV 3.375% 20-","page_number":209,"box":{"x":117,"y":540,"width":191,"height":7}},{"id":"930daf8e-d9cc-41c7-9e35-2372a1ae443f","block_type":"box","text":"03-2033","page_number":209,"box":{"x":180,"y":549,"width":36,"height":5}},{"id":"fb565696-d7cf-41c0-9447-0849ac91860c","block_type":"box","text":"12,984,836.70 0.48","page_number":209,"box":{"x":364,"y":541,"width":115,"height":6}},{"id":"f1830de8-2190-4631-9b21-3e0d40efa544","block_type":"box","text":"16,422,000.00 RELX Finance BV 3.75% 03-06-","page_number":209,"box":{"x":115,"y":558,"width":203,"height":6}},{"id":"476f8111-9218-4263-bf25-9dda6e846754","block_type":"box","text":"2034","page_number":209,"box":{"x":180,"y":566,"width":21,"height":6}},{"id":"e5944c63-3b4f-4b62-9808-fa202fb50ce5","block_type":"box","text":"16,487,761.76 0.61","page_number":209,"box":{"x":367,"y":558,"width":111,"height":6}},{"id":"2431f043-7f23-4399-9120-4b45fe16a913","block_type":"box","text":"1,839,000.00 RELX Finance BV 3.75% 12-06-","page_number":209,"box":{"x":120,"y":575,"width":196,"height":6}},{"id":"db72274a-1b1f-4d46-958f-cdc8b43fef26","block_type":"box","text":"2031","page_number":209,"box":{"x":180,"y":584,"width":19,"height":5}},{"id":"73f5e457-2fdf-443e-87d9-096093de7b36","block_type":"box","text":"1,875,849.02 0.07","page_number":209,"box":{"x":369,"y":575,"width":111,"height":6}},{"id":"2d7e6958-3a29-4ba6-ab57-07e5c113084d","block_type":"box","text":"24,700,000.00 Renault SA 4.125% 09-06-2031 24,639,641.87 0.92","page_number":209,"box":{"x":114,"y":592,"width":366,"height":6}},{"id":"3e50888e-49ab-4444-835e-4f40bbee0cf3","block_type":"box","text":"332,000.00 Rentokil Initial Finance BV 3.875%","page_number":209,"box":{"x":127,"y":601,"width":203,"height":6}},{"id":"1dcf7268-d4f7-43a8-8d30-9040059a2145","block_type":"box","text":"27-06-2027","page_number":209,"box":{"x":180,"y":610,"width":49,"height":5}},{"id":"f321c652-db89-402f-aade-b94915fbc9a6","block_type":"box","text":"334,451.58 0.01","page_number":209,"box":{"x":377,"y":601,"width":101,"height":6}},{"id":"2adbee54-e68a-4a19-a869-43923acba917","block_type":"box","text":"1,800,000.00 RTE Reseau de Transport d’El","page_number":209,"box":{"x":119,"y":618,"width":192,"height":7}},{"id":"3d86bfd0-f203-4d6f-b36f-c6b865d43d38","block_type":"box","text":"0.625% 08-07-2032","page_number":209,"box":{"x":180,"y":627,"width":85,"height":5}},{"id":"2d5b7021-f211-4356-9655-2f4f847c8d0d","block_type":"box","text":"1,533,099.96 0.06","page_number":209,"box":{"x":369,"y":618,"width":110,"height":6}},{"id":"d5c47f93-9f75-48d8-93a1-51b77e131a6c","block_type":"box","text":"100,000.00 RTE Reseau de Transport d’El","page_number":209,"box":{"x":127,"y":635,"width":184,"height":7}},{"id":"88bea433-00af-4c82-a83d-50831cb62462","block_type":"box","text":"1.125% 09-09-2049","page_number":209,"box":{"x":180,"y":644,"width":83,"height":5}},{"id":"1a5495ca-174b-4c5a-9eed-41a64792d4fa","block_type":"box","text":"53,588.40 0.00","page_number":209,"box":{"x":380,"y":636,"width":99,"height":6}},{"id":"55ca645d-bbef-429f-9e47-c71e0f3eb819","block_type":"box","text":"20,800,000.00 RTE Reseau de Transport d’El","page_number":209,"box":{"x":112,"y":653,"width":199,"height":6}},{"id":"8dec5c6b-b669-41a0-b474-701f1264432c","block_type":"box","text":"3.5% 30-04-2033","page_number":209,"box":{"x":180,"y":661,"width":74,"height":6}},{"id":"93b910c5-6257-407c-8275-288f020b9194","block_type":"box","text":"20,801,390.86 0.78","page_number":209,"box":{"x":362,"y":653,"width":117,"height":6}},{"id":"244e08ca-7495-42c3-90cc-b1e9aeaa1e27","block_type":"box","text":"7,800,000.00 RTE Reseau de Transport d’El","page_number":209,"box":{"x":119,"y":670,"width":192,"height":6}},{"id":"42457b35-fafa-4352-8e41-aa8594509eb3","block_type":"box","text":"3.75% 30-04-2044","page_number":209,"box":{"x":180,"y":679,"width":80,"height":5}},{"id":"747a4cf9-5056-4c70-bda8-24b3652d7713","block_type":"box","text":"7,359,706.69 0.27","page_number":209,"box":{"x":369,"y":670,"width":111,"height":6}},{"id":"790f1e4b-6764-4097-bc51-6789a95c3f05","block_type":"box","text":"6,000,000.00 SANEF SA 0.95% 19-10-2028 5,716,536.29 0.21","page_number":209,"box":{"x":117,"y":687,"width":361,"height":6}},{"id":"312a9205-28e8-46f5-82a2-1a14049ed77e","block_type":"box","text":"12,861,000.00 Santander UK PLC 3.346% 25-","page_number":209,"box":{"x":116,"y":696,"width":197,"height":6}},{"id":"c43a9255-c28f-4a90-9661-f13b90395aeb","block_type":"box","text":"03-2030","page_number":209,"box":{"x":180,"y":705,"width":36,"height":5}},{"id":"9ce60f26-fbee-4870-8ef2-ee71e19f83a8","block_type":"box","text":"12,929,854.44 0.48","page_number":209,"box":{"x":364,"y":696,"width":115,"height":6}},{"id":"6da804fd-0d5a-4a42-a0b0-268bddb0426d","block_type":"box","text":"277,000.00 Securitas Treasury Ireland D","page_number":209,"box":{"x":128,"y":713,"width":175,"height":7}},{"id":"5e859644-62d3-487d-a4f6-23da9a31fb1d","block_type":"box","text":"4.375% 06-03-2029","page_number":209,"box":{"x":180,"y":722,"width":85,"height":5}},{"id":"ac8840af-0066-4473-bb2b-fa159155c499","block_type":"box","text":"285,054.11 0.01","page_number":209,"box":{"x":378,"y":713,"width":100,"height":6}},{"id":"8dacc728-06ca-464c-88c9-2b545f1282b9","block_type":"box","text":"9,100,000.00 Siemens Energy Finance BV","page_number":209,"box":{"x":120,"y":730,"width":184,"height":7}},{"id":"01a35794-bae1-4d61-8b39-3499d49848cd","block_type":"box","text":"4.25% 05-04-2029","page_number":209,"box":{"x":180,"y":739,"width":80,"height":5}},{"id":"346899c0-69c0-4ff6-a6ea-f239c962dcf1","block_type":"box","text":"9,341,453.48 0.35","page_number":209,"box":{"x":369,"y":731,"width":111,"height":6}},{"id":"83faf1ff-dbcb-4a8f-ba32-b5c9306e500b","block_type":"box","text":"6,677,000.00 Skandinaviska Enskilda Banke","page_number":209,"box":{"x":120,"y":748,"width":193,"height":6}},{"id":"321e24cc-9181-479e-b823-b33c2d9b2f36","block_type":"box","text":"3.375% 07-05-2031","page_number":209,"box":{"x":180,"y":756,"width":81,"height":6}},{"id":"ace073cb-65b1-418f-956f-c41df1d7b45a","block_type":"box","text":"6,734,702.63 0.25","page_number":209,"box":{"x":369,"y":748,"width":111,"height":6}},{"id":"ae4dc292-88cf-480e-aba1-dc4889f659de","block_type":"box","text":"4,000,000.00 Skandinaviska Enskilda Banke","page_number":209,"box":{"x":117,"y":765,"width":196,"height":6}},{"id":"cdb255a8-b9a0-40cc-9fea-61aada427f5e","block_type":"box","text":"3.875% 09-05-2028","page_number":209,"box":{"x":180,"y":774,"width":85,"height":5}},{"id":"dece9b01-3fb0-43ae-8cfe-5317cb09d2c0","block_type":"box","text":"4,072,168.26 0.15","page_number":209,"box":{"x":370,"y":765,"width":110,"height":6}},{"id":"f3ce19f3-0fa4-4346-9e16-aa2774d5be22","block_type":"box","text":"4,000,000.00 SpareBank 1 Boligkreditt AS","page_number":209,"box":{"x":117,"y":782,"width":186,"height":7}},{"id":"ec0cd803-bfde-4ea5-b79f-7cdf4a507565","block_type":"box","text":"0.125% 12-05-2031","page_number":209,"box":{"x":180,"y":791,"width":79,"height":5}},{"id":"357c18aa-a004-4a6a-9c47-15aae534342f","block_type":"box","text":"3,503,732.64 0.13","page_number":209,"box":{"x":369,"y":782,"width":110,"height":6}},{"id":"15ede9d1-ca57-491b-be61-cf29773fed25","block_type":"box","text":"4,146,000.00 Statkraft AS 3.125% 13-12-2031 4,112,715.58 0.15","page_number":209,"box":{"x":120,"y":799,"width":359,"height":7}},{"id":"ae13585e-d004-4357-8dab-c842242f1313","block_type":"box","text":"5,178,000.00 Statkraft AS 3.375% 22-03-2032 5,185,326.38 0.19","page_number":209,"box":{"x":121,"y":808,"width":358,"height":6}},{"id":"e41aec49-b503-4895-b3bd-adc139aa44df","block_type":"box","text":"734,000.00 Stellantis NV 3.75% 19-03-2036 663,282.63 0.02","page_number":209,"box":{"x":126,"y":817,"width":353,"height":6}},{"id":"21771e29-e969-4c92-b663-e7a59f2d168a","block_type":"box","text":"381,000.00 Stellantis NV 3.875% 06-06-2031 373,906.95 0.01","page_number":209,"box":{"x":127,"y":826,"width":351,"height":6}},{"id":"e90dc3f1-ec36-4a83-8b21-23d5fd23ebfb","block_type":"box","text":"14,387,000.00 Stellantis NV 4% 19-03-2034 13,633,454.83 0.51","page_number":209,"box":{"x":116,"y":834,"width":362,"height":7}},{"id":"e01d6443-47cc-4ee3-956e-e4d6cc9200ca","block_type":"box","text":"16,574,000.00 Stellantis NV 4.5% 12-01-2033 16,463,552.38 0.61","page_number":209,"box":{"x":116,"y":843,"width":362,"height":6}},{"id":"2f7893ce-15d2-48d5-804e-03aa7a6d852a","block_type":"box","text":"7,036,000.00 Stellantis NV 4.625% 06-06-2035 6,873,845.72 0.26","page_number":209,"box":{"x":119,"y":852,"width":360,"height":6}},{"id":"c59f6bac-03a9-4838-a3a7-c14025a572c4","block_type":"box","text":"17,046,000.00 Stellantis NV 5.125% 12-01-2037 16,917,988.79 0.63","page_number":209,"box":{"x":115,"y":860,"width":364,"height":7}},{"id":"04165585-edaa-4f56-a27e-abede3129632","block_type":"box","text":"4,299,000.00 Swedbank AB 4.25% 11-07-2028 4,404,884.37 0.16","page_number":209,"box":{"x":118,"y":869,"width":361,"height":6}},{"id":"5e3a60a5-0103-4aeb-a23d-9b488e1e7434","block_type":"box","text":"7,800,000.00 Swiss Re Finance UK PLC 2.714%","page_number":209,"box":{"x":119,"y":878,"width":206,"height":6}},{"id":"601d8c50-cd33-406d-bc01-dc05bf13fe80","block_type":"box","text":"MULTI 04-06-2052","page_number":209,"box":{"x":181,"y":887,"width":82,"height":5}},{"id":"f47651c9-a936-4308-9e39-6a1b96536b63","block_type":"box","text":"7,330,458.49 0.27","page_number":209,"box":{"x":368,"y":878,"width":112,"height":6}},{"id":"8649579b-0032-446c-ba3d-9f8e0738dacf","block_type":"box","text":"7,000,000.00 Talanx AG 3.75% 09-04-2033 7,138,545.02 0.27","page_number":209,"box":{"x":119,"y":895,"width":361,"height":6}},{"id":"e4f81818-6105-412e-ae85-d64eb7acdf41","block_type":"box","text":"3,900,000.00 Telefonica Emisiones SA 3.698%","page_number":209,"box":{"x":118,"y":904,"width":204,"height":6}},{"id":"c39fb0c5-846b-4f7e-872d-5b955a20e084","block_type":"box","text":"24-01-2032","page_number":209,"box":{"x":180,"y":913,"width":48,"height":5}},{"id":"749c7c99-6863-44b0-9d54-35a8d5e615ee","block_type":"box","text":"3,936,739.23 0.15","page_number":209,"box":{"x":369,"y":904,"width":110,"height":6}},{"id":"d9295304-2256-4a2c-aaa9-fed954948814","block_type":"box","text":"Number/","page_number":209,"box":{"x":535,"y":198,"width":40,"height":6}},{"id":"6275f3ae-f74e-4551-8147-949c05722807","block_type":"box","text":"Nominal","page_number":209,"box":{"x":538,"y":207,"width":37,"height":5}},{"id":"aea9e041-3529-4089-9abb-6073cf48016e","block_type":"box","text":"Description Market Value","page_number":209,"box":{"x":581,"y":198,"width":237,"height":7}},{"id":"0c478289-a937-4734-8d21-4998d2f62d29","block_type":"box","text":"(Note 2)","page_number":209,"box":{"x":782,"y":207,"width":35,"height":6}},{"id":"1247115c-748d-470d-938b-7d2cd581ca4c","block_type":"box","text":"% of Net","page_number":209,"box":{"x":835,"y":198,"width":40,"height":6}},{"id":"3b55f084-5036-42b1-b7ec-eafa3598c74a","block_type":"box","text":"Assets","page_number":209,"box":{"x":846,"y":207,"width":29,"height":5}},{"id":"088868c4-17ff-45c6-85e5-0177b1192435","block_type":"box","text":"24,200,000.00 Telefonica Emisiones SA 3.707%","page_number":209,"box":{"x":513,"y":229,"width":207,"height":6}},{"id":"53b37a1a-44f4-4bb4-907d-818cfea6a9cd","block_type":"box","text":"02-05-2033","page_number":209,"box":{"x":580,"y":238,"width":50,"height":5}},{"id":"d4e15a48-468b-4836-b3c2-54303be9a7cd","block_type":"box","text":"24,103,363.58 0.90","page_number":209,"box":{"x":765,"y":229,"width":114,"height":6}},{"id":"35d91d87-3084-4b85-923f-8efc33159352","block_type":"box","text":"7,900,000.00 Telefonica Emisiones SA 3.724%","page_number":209,"box":{"x":519,"y":246,"width":201,"height":7}},{"id":"16868abb-7eff-4fa6-b5f4-94d7be3b90ba","block_type":"box","text":"23-01-2034","page_number":209,"box":{"x":580,"y":255,"width":49,"height":5}},{"id":"ec0203fc-c2dd-4519-9852-53d6c3e8ded5","block_type":"box","text":"7,835,584.57 0.29","page_number":209,"box":{"x":770,"y":247,"width":109,"height":6}},{"id":"36928d30-82d4-4cad-8d99-24620b417105","block_type":"box","text":"15,800,000.00 Telefonica Emisiones SA 3.941%","page_number":209,"box":{"x":514,"y":264,"width":206,"height":6}},{"id":"ea480e5f-845f-40c2-a328-c214f314fa1f","block_type":"box","text":"25-06-2035","page_number":209,"box":{"x":580,"y":272,"width":50,"height":6}},{"id":"75973df5-3e84-4fc3-abcb-7075ade961c8","block_type":"box","text":"15,738,277.74 0.59","page_number":209,"box":{"x":768,"y":264,"width":111,"height":6}},{"id":"709dd289-39e5-4772-8b98-1cb27c111635","block_type":"box","text":"700,000.00 Telefonica Emisiones SA 4.055%","page_number":209,"box":{"x":526,"y":281,"width":196,"height":6}},{"id":"311b242c-5d7e-4907-9f47-99ea871874cb","block_type":"box","text":"24-01-2036","page_number":209,"box":{"x":580,"y":290,"width":49,"height":5}},{"id":"d406a399-27a9-4b48-a9c1-333ddd240689","block_type":"box","text":"699,546.41 0.03","page_number":209,"box":{"x":776,"y":281,"width":103,"height":6}},{"id":"e5dee72a-ea90-42ce-b8d8-12111526de62","block_type":"box","text":"2,400,000.00 Telefonica Emisiones SA 4.183%","page_number":209,"box":{"x":518,"y":298,"width":202,"height":6}},{"id":"f2662812-81d0-4569-a183-d3a487e2cefc","block_type":"box","text":"21-11-2033","page_number":209,"box":{"x":580,"y":307,"width":45,"height":5}},{"id":"8e42849a-ce88-430b-9138-0de786dec8fb","block_type":"box","text":"2,460,148.54 0.09","page_number":209,"box":{"x":769,"y":298,"width":110,"height":6}},{"id":"d93b6b68-e4fd-4645-9c06-cbe39eb577ed","block_type":"box","text":"26,100,000.00 Telefonica Emisiones SA 4.3525%","page_number":209,"box":{"x":514,"y":315,"width":212,"height":7}},{"id":"48baa530-9422-4937-9e5a-3d1cde5cc737","block_type":"box","text":"27-11-2034","page_number":209,"box":{"x":580,"y":324,"width":46,"height":5}},{"id":"0bfb936d-3350-40d8-a0af-d500f6c1cee7","block_type":"box","text":"26,768,066.28 1.00","page_number":209,"box":{"x":762,"y":316,"width":117,"height":6}},{"id":"1058b1d7-fe6e-44dc-b083-96dabda6207d","block_type":"box","text":"15,001,000.00 Teollisuuden Voima Oyj 1.375%","page_number":209,"box":{"x":515,"y":333,"width":201,"height":6}},{"id":"3527a064-8dd8-4528-b299-e8a0866101f3","block_type":"box","text":"23-06-2028","page_number":209,"box":{"x":580,"y":342,"width":50,"height":5}},{"id":"8cc540c4-1da9-4267-895c-57e9626d18cb","block_type":"box","text":"14,541,475.71 0.54","page_number":209,"box":{"x":768,"y":333,"width":112,"height":6}},{"id":"54b62c06-acbb-476e-ab01-b703e840bb2e","block_type":"box","text":"6,226,000.00 Teollisuuden Voima Oyj 3.625%","page_number":209,"box":{"x":519,"y":350,"width":198,"height":7}},{"id":"530c37c7-6500-45a7-9f05-95a071417c83","block_type":"box","text":"18-03-2033","page_number":209,"box":{"x":580,"y":359,"width":49,"height":5}},{"id":"f07e5659-1bce-4e97-a7cb-bec861d38cd1","block_type":"box","text":"6,190,505.48 0.23","page_number":209,"box":{"x":769,"y":350,"width":110,"height":6}},{"id":"916cb181-6429-4025-902f-757520566075","block_type":"box","text":"24,708,000.00 Teollisuuden Voima Oyj 4.25%","page_number":209,"box":{"x":513,"y":367,"width":199,"height":7}},{"id":"8f2db83e-a8b2-46d3-a1f4-a81b73fd9726","block_type":"box","text":"22-05-2031","page_number":209,"box":{"x":580,"y":376,"width":47,"height":5}},{"id":"7d7f28ef-a2be-4da0-a7e6-7ac0ec6ae52b","block_type":"box","text":"25,548,690.51 0.95","page_number":209,"box":{"x":763,"y":367,"width":117,"height":7}},{"id":"aa2a675f-0fb7-4ddb-8d0f-33de45e3c145","block_type":"box","text":"23,924,000.00 Teollisuuden Voima Oyj 4.75%","page_number":209,"box":{"x":514,"y":385,"width":198,"height":6}},{"id":"84ebd42b-d1ed-4d3b-a6d4-23ce7157f2d5","block_type":"box","text":"01-06-2030","page_number":209,"box":{"x":580,"y":393,"width":50,"height":5}},{"id":"ca0c1c1e-7f17-48e2-8d65-3a9b81499c6f","block_type":"box","text":"25,087,653.60 0.93","page_number":209,"box":{"x":763,"y":385,"width":116,"height":6}},{"id":"1d483e2e-02c6-4cfb-bb61-095d8db37419","block_type":"box","text":"1,533,000.00 Teva Pharmaceutical Finance","page_number":209,"box":{"x":521,"y":402,"width":188,"height":6}},{"id":"9c2f8dac-7ed2-48e7-bd47-e80edd5dc538","block_type":"box","text":"1.875% 31-03-2027","page_number":209,"box":{"x":580,"y":411,"width":81,"height":5}},{"id":"85a34030-c122-4bb8-8ba6-648e23c4dae3","block_type":"box","text":"1,519,285.75 0.06","page_number":209,"box":{"x":772,"y":402,"width":108,"height":6}},{"id":"b14db61a-4a19-4c7f-9f49-57dee7ed67fd","block_type":"box","text":"12,600,000.00 Traton Finance Luxembourg SA","page_number":209,"box":{"x":514,"y":419,"width":205,"height":7}},{"id":"d3a24cba-4ee4-4096-a4ec-a97cd8fac7d5","block_type":"box","text":"3.125% 12-05-2029","page_number":209,"box":{"x":580,"y":428,"width":81,"height":5}},{"id":"374e803f-cbb1-4bf7-977c-d2cd798b6770","block_type":"box","text":"12,514,261.70 0.47","page_number":209,"box":{"x":768,"y":419,"width":112,"height":6}},{"id":"3f505779-05ec-49a0-9cf5-fddc8be68c74","block_type":"box","text":"15,800,000.00 Traton Finance Luxembourg SA","page_number":209,"box":{"x":514,"y":436,"width":205,"height":7}},{"id":"3446a904-ea04-4ee8-b9b8-1ef9e32f7873","block_type":"box","text":"3.75% 14-01-2031","page_number":209,"box":{"x":580,"y":445,"width":74,"height":5}},{"id":"df593626-5387-44b5-963e-e7bc23362e56","block_type":"box","text":"15,854,435.63 0.59","page_number":209,"box":{"x":764,"y":437,"width":115,"height":6}},{"id":"e725bc2c-2683-4f98-91a4-fc6048d0ab62","block_type":"box","text":"13,900,000.00 Traton Finance Luxembourg SA","page_number":209,"box":{"x":514,"y":454,"width":205,"height":6}},{"id":"c4b81363-e422-4cd0-b622-0d0ccdf1d23a","block_type":"box","text":"3.75% 27-03-2030","page_number":209,"box":{"x":580,"y":462,"width":78,"height":6}},{"id":"60f20a3b-fdfe-4aea-b851-05775bbefc3c","block_type":"box","text":"13,998,859.80 0.52","page_number":209,"box":{"x":762,"y":454,"width":118,"height":6}},{"id":"1c2bbaef-d6a2-408a-a60e-d5d0382fb2ba","block_type":"box","text":"8,700,000.00 Traton Finance Luxembourg SA","page_number":209,"box":{"x":518,"y":471,"width":201,"height":6}},{"id":"436cc03a-5e2f-467d-9fb7-df314ab1b692","block_type":"box","text":"3.875% 13-11-2031","page_number":209,"box":{"x":580,"y":480,"width":78,"height":5}},{"id":"0af054f9-d94b-46a8-bbfd-7117c961b43a","block_type":"box","text":"8,752,036.33 0.33","page_number":209,"box":{"x":769,"y":471,"width":110,"height":6}},{"id":"8922b65d-b1dd-46ff-90c6-8c1d0d2ad510","block_type":"box","text":"25,261,000.00 UBS AG/London 0.25% 01-09-","page_number":209,"box":{"x":515,"y":488,"width":198,"height":6}},{"id":"009da64e-c29a-473e-8b90-fe3bb9211f2c","block_type":"box","text":"2028","page_number":209,"box":{"x":580,"y":497,"width":21,"height":5}},{"id":"1c43c863-feff-44cb-aeac-7708b95e6260","block_type":"box","text":"23,864,193.03 0.89","page_number":209,"box":{"x":764,"y":488,"width":115,"height":6}},{"id":"df5a9cc1-11d8-41c6-8e06-c4abca960320","block_type":"box","text":"6,254,000.00 UBS AG/London 3.422% MULTI","page_number":209,"box":{"x":519,"y":505,"width":199,"height":7}},{"id":"924fe87a-71f7-489f-a413-4c61069103cf","block_type":"box","text":"01-08-2032","page_number":209,"box":{"x":580,"y":514,"width":49,"height":5}},{"id":"626738a4-ce87-4a19-b705-b22fc8ecc37a","block_type":"box","text":"6,292,246.26 0.23","page_number":209,"box":{"x":769,"y":506,"width":110,"height":6}},{"id":"2f14f93f-697a-428b-bf19-a8df4289897b","block_type":"box","text":"2,000,000.00 Unibail-Rodamco-Westfi","page_number":209,"box":{"x":518,"y":523,"width":170,"height":6}},{"id":"0d50a6dc-8a85-461f-a879-eb84aa609a82","block_type":"box","text":"eld SE","page_number":209,"box":{"x":689,"y":523,"width":27,"height":5}},{"id":"7138f50f-bb87-4f9b-9b96-7bdf17475ede","block_type":"box","text":"4.125% 11-12-2030","page_number":209,"box":{"x":580,"y":531,"width":79,"height":6}},{"id":"32343237-f54f-4516-8937-554361c5472e","block_type":"box","text":"2,057,919.11 0.08","page_number":209,"box":{"x":774,"y":523,"width":105,"height":6}},{"id":"93cece25-1d86-469b-931d-9e03dc4473fd","block_type":"box","text":"200,000.00 Unicaja Banco SA 3.500% MULTI","page_number":209,"box":{"x":526,"y":540,"width":198,"height":6}},{"id":"17552ae2-5485-4cb3-b353-47f246e85396","block_type":"box","text":"30-06-2031","page_number":209,"box":{"x":580,"y":549,"width":49,"height":5}},{"id":"160cb0a8-89b5-4790-8435-3b8cb9dc9a18","block_type":"box","text":"200,322.39 0.01","page_number":209,"box":{"x":776,"y":540,"width":102,"height":6}},{"id":"51c440a8-ce3b-4ab5-b6e6-cb68ab3b021e","block_type":"box","text":"21,432,000.00 Urenco Finance NV 3.25% 13-","page_number":209,"box":{"x":515,"y":557,"width":195,"height":6}},{"id":"f899fbab-628f-42a2-a715-27b937a129a6","block_type":"box","text":"06-2032","page_number":209,"box":{"x":580,"y":566,"width":36,"height":5}},{"id":"4608d944-e274-409e-908c-02e7b93081e1","block_type":"box","text":"21,227,745.73 0.79","page_number":209,"box":{"x":768,"y":557,"width":111,"height":6}},{"id":"96edcbb7-8771-416b-8307-5a38be986c98","block_type":"box","text":"1,305,000.00 Urenco Finance NV 3.625% 18-","page_number":209,"box":{"x":520,"y":574,"width":196,"height":7}},{"id":"0a158ab4-6ab4-4c39-818b-b1c7f07a5f08","block_type":"box","text":"06-2035","page_number":209,"box":{"x":580,"y":583,"width":36,"height":5}},{"id":"1571f6d6-e6eb-4d87-af1d-7740065055ca","block_type":"box","text":"1,296,730.64 0.05","page_number":209,"box":{"x":769,"y":575,"width":111,"height":6}},{"id":"f2c4ea82-f667-4414-8a4c-af944ff1ccf9","block_type":"box","text":"12,218,000.00 Utah Acquisition Sub Inc 3.125%","page_number":209,"box":{"x":516,"y":592,"width":204,"height":6}},{"id":"e55f3c54-e106-4f27-925c-f11c3d558dfb","block_type":"box","text":"22-11-2028","page_number":209,"box":{"x":580,"y":600,"width":47,"height":6}},{"id":"6d00ab85-f432-4a90-bf3d-019b0bdbfde0","block_type":"box","text":"12,164,865.81 0.45","page_number":209,"box":{"x":766,"y":592,"width":114,"height":6}},{"id":"3f96b42d-2a5c-4602-ac41-f4b210467487","block_type":"box","text":"2,130,000.00 Verizon Communications Inc","page_number":209,"box":{"x":521,"y":609,"width":185,"height":6}},{"id":"696ec57c-51fa-4e0d-981a-7e8ac7bf02eb","block_type":"box","text":"0.875% 08-04-2027","page_number":209,"box":{"x":580,"y":618,"width":86,"height":5}},{"id":"d0e27fb1-4c14-4055-a897-a8b7962a81d5","block_type":"box","text":"2,101,240.94 0.08","page_number":209,"box":{"x":771,"y":609,"width":108,"height":6}},{"id":"5185b755-095b-4b03-9a4b-b92ee2e3cac4","block_type":"box","text":"12,042,000.00 Verizon Communications Inc 1.3%","page_number":209,"box":{"x":515,"y":626,"width":213,"height":6}},{"id":"d0d5ca4a-40b2-421d-9333-a3ff11e1f7fc","block_type":"box","text":"18-05-2033","page_number":209,"box":{"x":580,"y":635,"width":49,"height":5}},{"id":"9f0d5030-1fdd-4e39-ae28-beed38b87be1","block_type":"box","text":"10,370,908.19 0.39","page_number":209,"box":{"x":765,"y":626,"width":114,"height":6}},{"id":"6f5af6e0-4aa0-4542-9d69-ce4c6a020190","block_type":"box","text":"7,815,000.00 Verizon Communications Inc","page_number":209,"box":{"x":521,"y":644,"width":185,"height":6}},{"id":"188b5b4d-d304-4061-a8f1-872e2d4c8e82","block_type":"box","text":"2.625% 01-12-2031","page_number":209,"box":{"x":580,"y":652,"width":79,"height":5}},{"id":"3b43c767-c76e-4547-916e-5c953398b875","block_type":"box","text":"7,529,779.58 0.28","page_number":209,"box":{"x":770,"y":644,"width":109,"height":6}},{"id":"e74e8c7a-3a45-4d29-a8fc-514fe5953145","block_type":"box","text":"2,417,000.00 Verizon Communications Inc","page_number":209,"box":{"x":521,"y":661,"width":185,"height":6}},{"id":"dbae75ed-78b5-456e-9b30-2b58c0d761a4","block_type":"box","text":"3.25% 29-10-2032","page_number":209,"box":{"x":580,"y":669,"width":78,"height":6}},{"id":"0691902f-78b4-450c-b830-5b47a096d7f4","block_type":"box","text":"2,379,962.97 0.09","page_number":209,"box":{"x":769,"y":661,"width":110,"height":6}},{"id":"57534e5c-8a78-4766-937a-9ed04c6b2389","block_type":"box","text":"2,623,000.00 Vestas Wind Systems A/S 4.125%","page_number":209,"box":{"x":519,"y":678,"width":206,"height":7}},{"id":"580c0da9-e926-4f1b-bd11-64e613b5eebb","block_type":"box","text":"15-06-2031","page_number":209,"box":{"x":580,"y":687,"width":47,"height":5}},{"id":"9e1f89b8-cd63-4278-9a64-8565c669d1ac","block_type":"box","text":"2,698,792.44 0.10","page_number":209,"box":{"x":768,"y":678,"width":111,"height":6}},{"id":"a4754001-e17f-439c-98c0-2ca112729abc","block_type":"box","text":"9,200,000.00 Volkswagen Bank GmbH 2.75%","page_number":209,"box":{"x":518,"y":695,"width":200,"height":7}},{"id":"91d9cdb0-862b-4e26-9dfd-88cf5e90dd3a","block_type":"box","text":"19-06-2028","page_number":209,"box":{"x":580,"y":704,"width":50,"height":5}},{"id":"b905019a-1c3b-474d-bd5b-c3fb0b3297b1","block_type":"box","text":"9,121,002.43 0.34","page_number":209,"box":{"x":771,"y":695,"width":109,"height":6}},{"id":"7e2691c8-dc5a-4553-8ec2-017f8acd1450","block_type":"box","text":"18,200,000.00 Vonovia SE 3.5% 06-07-2031 18,104,086.00 0.67","page_number":209,"box":{"x":514,"y":713,"width":366,"height":6}},{"id":"ce7e86f5-e10d-4136-b553-be442594df99","block_type":"box","text":"2,463,086,240.14 91.78","page_number":209,"box":{"x":745,"y":721,"width":135,"height":6}},{"id":"4a4ed799-e9d8-482a-9145-0fb4ad7ce86c","block_type":"box","text":"USD","page_number":209,"box":{"x":581,"y":730,"width":19,"height":5}},{"id":"d85c368b-04f5-4e01-abd8-ffa4c2fa2709","block_type":"box","text":"6,400,000.00 ABN AMRO Bank NV FRN 20-","page_number":209,"box":{"x":518,"y":738,"width":195,"height":6}},{"id":"eb197cb7-ee36-4757-95c7-7ef1ee100dd9","block_type":"box","text":"06-2030","page_number":209,"box":{"x":580,"y":747,"width":36,"height":5}},{"id":"2b3963f6-fad6-4b8e-8ef3-9760c062a6f2","block_type":"box","text":"5,664,530.32 0.21","page_number":209,"box":{"x":768,"y":738,"width":110,"height":6}},{"id":"271568a8-ecd9-4e2b-889f-13abc43e07f2","block_type":"box","text":"5,664,530.32 0.21","page_number":209,"box":{"x":764,"y":756,"width":115,"height":6}},{"id":"308cf02b-6eb1-46a5-88a0-05a54b84b33e","block_type":"box","text":"Total Bonds 2,468,750,770.46 91.99","page_number":209,"box":{"x":580,"y":772,"width":300,"height":6}},{"id":"247b5708-dddc-4e9c-8a4f-5d2e6b1e119f","block_type":"box","text":"Total Transferable securities","page_number":209,"box":{"x":580,"y":789,"width":134,"height":6}},{"id":"bf324190-743c-4680-a9e3-dc44932dff3d","block_type":"box","text":"and money market instruments","page_number":209,"box":{"x":580,"y":798,"width":149,"height":6}},{"id":"e5106c96-00de-45f4-9ba8-51b74bfc3d1a","block_type":"box","text":"admitted to offi","page_number":209,"box":{"x":580,"y":806,"width":73,"height":6}},{"id":"941249f2-aae9-439c-8536-378f6557cbca","block_type":"box","text":"cial exchange","page_number":209,"box":{"x":654,"y":806,"width":64,"height":7}},{"id":"0a513d36-0a5d-4799-a499-d33e2809ff52","block_type":"box","text":"listing 2,468,750,770.46 91.99","page_number":209,"box":{"x":581,"y":815,"width":299,"height":6}},{"id":"2c78dd4c-8cc6-4607-926e-34521b68cb97","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":209,"box":{"x":580,"y":833,"width":294,"height":7}},{"id":"4895f47e-f7ae-45a0-81d7-eccd65bd48d2","block_type":"box","text":"on another regulated market","page_number":209,"box":{"x":580,"y":842,"width":137,"height":6}},{"id":"c53edf00-229d-4353-8285-9b4dfcd2cd0d","block_type":"box","text":"Bonds","page_number":209,"box":{"x":581,"y":855,"width":29,"height":6}},{"id":"c9085d7f-4afb-45f2-87de-f856a2832555","block_type":"box","text":"EUR","page_number":209,"box":{"x":581,"y":872,"width":19,"height":6}},{"id":"a84cbf3e-b1b0-4dbd-96f3-4057d3ead954","block_type":"box","text":"7,600,000.00 Amprion GmbH 3% 05-12-2029 7,560,842.42 0.28","page_number":209,"box":{"x":519,"y":881,"width":360,"height":6}},{"id":"47bf4aa0-6316-43f2-b887-43c9bc760e69","block_type":"box","text":"6,300,000.00 Amprion GmbH 3.625% 21-05-","page_number":209,"box":{"x":518,"y":889,"width":196,"height":7}},{"id":"6fd88551-bd5c-4b4f-b0fd-df86558847e7","block_type":"box","text":"2031","page_number":209,"box":{"x":580,"y":898,"width":19,"height":5}},{"id":"5d6360dc-ce61-4c74-9649-3fd11f1442f1","block_type":"box","text":"6,379,261.90 0.24","page_number":209,"box":{"x":769,"y":889,"width":111,"height":6}},{"id":"a189bfe2-901e-43fa-95aa-7e381027ff29","block_type":"box","text":"12,500,000.00 Amprion GmbH 3.875% 05-06-","page_number":209,"box":{"x":514,"y":907,"width":202,"height":6}},{"id":"b80a7e1e-08ef-4175-ad3f-284652a9e4ba","block_type":"box","text":"2036","page_number":209,"box":{"x":580,"y":915,"width":21,"height":5}},{"id":"87e93131-c33f-4f04-ae99-6adbeaee01a8","block_type":"box","text":"12,536,403.74 0.47","page_number":209,"box":{"x":766,"y":907,"width":114,"height":6}},{"id":"0960c0e6-3825-448a-9622-d53ebd4bfa3d","block_type":"box","text":"208","page_number":210,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"6704388d-a72a-4ecf-835a-27a767928adb","block_type":"box","text":"Any diff","page_number":210,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"cc751489-4c2b-4b4e-a295-a65357f17d57","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":210,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"1fc46983-7f9c-4936-9b19-fd4328a75e4e","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":210,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"fcc89b71-1f06-4a40-913a-b1866e03c5f1","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":210,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"6c981949-7796-4578-8165-d760d94737ed","block_type":"box","text":"Nordea 1 - European Corporate","page_number":210,"box":{"x":121,"y":61,"width":610,"height":26}},{"id":"7f803f47-457d-4fc3-a266-149e124232d2","block_type":"box","text":"Sustainable Stars Bond Fund","page_number":210,"box":{"x":119,"y":95,"width":556,"height":23}},{"id":"6fb7178f-6530-4c10-b3de-3a8632ac69e1","block_type":"box","text":"Statement of Investments in Securities","page_number":210,"box":{"x":118,"y":134,"width":371,"height":11}},{"id":"323aad85-29b8-4ffb-abf9-fc1e1e2e41e0","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":210,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"392203f3-a9d9-4c91-803e-9c191015d0ab","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":210,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"cc418fac-d904-4e6e-9f12-3f04f16c551a","block_type":"box","text":"Number/","page_number":210,"box":{"x":149,"y":198,"width":40,"height":6}},{"id":"69b76872-1010-4657-a185-df21bea52523","block_type":"box","text":"Nominal","page_number":210,"box":{"x":152,"y":207,"width":37,"height":5}},{"id":"5d67c5e2-81c6-4d32-a8df-ca53087201c3","block_type":"box","text":"Description Market Value","page_number":210,"box":{"x":195,"y":198,"width":237,"height":7}},{"id":"56048f1a-8ab4-4eab-ad2c-85387e2c7612","block_type":"box","text":"(Note 2)","page_number":210,"box":{"x":397,"y":207,"width":34,"height":6}},{"id":"90cbbcb4-38f5-46ba-a353-e126698b8f74","block_type":"box","text":"% of Net","page_number":210,"box":{"x":450,"y":198,"width":39,"height":6}},{"id":"be326cc5-adaf-4bea-9831-1509cc658c47","block_type":"box","text":"Assets","page_number":210,"box":{"x":460,"y":207,"width":29,"height":5}},{"id":"b6e167cd-cdda-440a-8b4d-51ef13bae723","block_type":"box","text":"22,500,000.00 Amprion GmbH 3.971% 22-09-","page_number":210,"box":{"x":128,"y":229,"width":200,"height":7}},{"id":"8c510a09-4054-4613-a7ca-0e4f1b0c75f6","block_type":"box","text":"2032","page_number":210,"box":{"x":194,"y":238,"width":21,"height":5}},{"id":"7bd1fb9c-5e5b-4a52-be2b-63f2d7ad4e48","block_type":"box","text":"23,105,544.78 0.86","page_number":210,"box":{"x":379,"y":229,"width":115,"height":6}},{"id":"9a0df73f-9601-47ca-ae95-951b4abfa7ad","block_type":"box","text":"6,569,000.00 Danfoss Finance I BV 3.75%","page_number":210,"box":{"x":133,"y":246,"width":183,"height":7}},{"id":"47fe105b-602c-4d62-9c26-349279cb85e3","block_type":"box","text":"30-06-2033","page_number":210,"box":{"x":194,"y":255,"width":51,"height":5}},{"id":"51cdd4c4-8a0f-41c3-9f78-d0ecbf9e4b41","block_type":"box","text":"6,603,623.05 0.25","page_number":210,"box":{"x":382,"y":247,"width":112,"height":6}},{"id":"9e25f42a-cf56-4460-9b28-ee7a46a5f264","block_type":"box","text":"13,557,000.00 Danfoss Finance II BV 4.125%","page_number":210,"box":{"x":131,"y":264,"width":192,"height":6}},{"id":"9851e058-1e6b-4fa4-a9c2-bfa45dfd132b","block_type":"box","text":"02-12-2029","page_number":210,"box":{"x":195,"y":272,"width":48,"height":6}},{"id":"8b12a914-2980-47d1-923e-3c87742243ba","block_type":"box","text":"13,959,629.28 0.52","page_number":210,"box":{"x":378,"y":264,"width":116,"height":6}},{"id":"7fe5fb5c-d1e4-4d62-bd7e-100d0a1fa1ce","block_type":"box","text":"13,793,000.00 Fiserv Funding ULC 4% 15-06-","page_number":210,"box":{"x":130,"y":281,"width":198,"height":7}},{"id":"ef376378-f3da-49e6-8aa8-17e351472513","block_type":"box","text":"2036","page_number":210,"box":{"x":194,"y":290,"width":22,"height":5}},{"id":"a333dac6-5606-43bc-a7e9-dfd521e4936e","block_type":"box","text":"13,377,603.22 0.50","page_number":210,"box":{"x":381,"y":281,"width":113,"height":6}},{"id":"abfd2f8e-1722-45f1-9b29-0b29f0d70452","block_type":"box","text":"29,925,000.00 Hyundai Capital America 3.7%","page_number":210,"box":{"x":128,"y":298,"width":199,"height":7}},{"id":"4e5ed7d1-1fc5-463c-b980-6c64840499d6","block_type":"box","text":"25-06-2032","page_number":210,"box":{"x":194,"y":307,"width":50,"height":5}},{"id":"ad41e070-79dd-496a-8e0f-a9aa7e7694dc","block_type":"box","text":"29,984,625.56 1.12","page_number":210,"box":{"x":376,"y":298,"width":118,"height":6}},{"id":"8d37eaff-47bf-4d25-9132-a903b4cf3f5c","block_type":"box","text":"12,474,000.00 Molnlycke Holding AB 4.25%","page_number":210,"box":{"x":130,"y":316,"width":192,"height":6}},{"id":"e1129307-18f7-4d5b-94fb-ed39f8627288","block_type":"box","text":"11-06-2034","page_number":210,"box":{"x":195,"y":324,"width":48,"height":5}},{"id":"33654e8d-8ea3-43bf-b45f-2a84dbae270c","block_type":"box","text":"12,835,977.28 0.48","page_number":210,"box":{"x":380,"y":316,"width":114,"height":6}},{"id":"6374cebf-c59a-4542-b125-16709a4243c1","block_type":"box","text":"10,930,000.00 Swiss RE Subordinated F 3.890%","page_number":210,"box":{"x":128,"y":333,"width":212,"height":6}},{"id":"ab34127d-0fa7-41bc-a169-d9665c28d35a","block_type":"box","text":"MULTI 26-03-2033","page_number":210,"box":{"x":195,"y":342,"width":81,"height":5}},{"id":"d35a09fe-2348-4e35-9bb8-722180493a63","block_type":"box","text":"10,973,534.62 0.41","page_number":210,"box":{"x":379,"y":333,"width":114,"height":6}},{"id":"6d8572c5-c197-41eb-8bac-c66df9dd7cb3","block_type":"box","text":"137,317,045.85 5.12","page_number":210,"box":{"x":372,"y":350,"width":122,"height":6}},{"id":"2a7d45e0-0331-4985-baf3-3b46654b8509","block_type":"box","text":"USD","page_number":210,"box":{"x":195,"y":359,"width":19,"height":5}},{"id":"e2d89353-6bbb-4764-957b-68db959edca2","block_type":"box","text":"22,000,000.00 BPCE SA FRN 16-06-2031 19,321,865.22 0.72","page_number":210,"box":{"x":127,"y":367,"width":367,"height":6}},{"id":"dd22d4c5-d851-4828-9d58-c4e0db6cbe04","block_type":"box","text":"19,321,865.22 0.72","page_number":210,"box":{"x":376,"y":376,"width":118,"height":6}},{"id":"f2b87604-d3d7-47f6-9d7d-7cda33d7a5ae","block_type":"box","text":"Total Bonds 156,638,911.07 5.84","page_number":210,"box":{"x":194,"y":392,"width":300,"height":7}},{"id":"3cca262c-c2c8-4071-adb6-876a9f6da5b4","block_type":"box","text":"Total Transferable securities","page_number":210,"box":{"x":194,"y":409,"width":134,"height":6}},{"id":"b997c378-a530-48ea-af55-613fbab18139","block_type":"box","text":"and money market instruments","page_number":210,"box":{"x":195,"y":418,"width":148,"height":7}},{"id":"6712da3b-a2d8-4f41-a770-d50878397089","block_type":"box","text":"traded on another regulated","page_number":210,"box":{"x":194,"y":427,"width":135,"height":6}},{"id":"43f0342d-232d-4bea-9cca-6dd177812d88","block_type":"box","text":"market 156,638,911.07 5.84","page_number":210,"box":{"x":195,"y":435,"width":299,"height":6}},{"id":"a5b5794e-d202-46f7-92dc-534ada5c179c","block_type":"box","text":"Total Investments in Securities 2,625,389,681.53 97.83","page_number":210,"box":{"x":194,"y":453,"width":300,"height":6}},{"id":"c1dc33b0-a5c5-4d03-8a15-dca3e44432ca","block_type":"box","text":"Cash at banks 8,706,279.92 0.32","page_number":210,"box":{"x":195,"y":471,"width":299,"height":6}},{"id":"f9e9bb74-5e24-4205-9283-5770ed7c8b61","block_type":"box","text":"Other net assets 49,498,740.14 1.84","page_number":210,"box":{"x":195,"y":488,"width":299,"height":7}},{"id":"ad50c2db-ba48-436d-a3e7-dcc8c672a848","block_type":"box","text":"Total net assets 2,683,594,701.59 100.00","page_number":210,"box":{"x":194,"y":506,"width":300,"height":7}},{"id":"ed2cf4c0-96ab-4ae5-979a-7263d06be0c0","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":211,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"456e2752-5511-4b00-b63d-03ea192c2922","block_type":"box","text":"209","page_number":211,"box":{"x":859,"y":956,"width":21,"height":7}},{"id":"370eca06-be5b-4c92-a09c-2860960398a2","block_type":"box","text":"Any diff","page_number":211,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"9693b16e-b498-489f-bbbd-853a4a974cd6","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":211,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"59caa7f1-fb2f-47a6-9dc4-6fb4064a4acb","block_type":"box","text":"Country","page_number":211,"box":{"x":105,"y":198,"width":37,"height":7}},{"id":"58fe6618-ba34-4644-8cd9-039f1ba47340","block_type":"box","text":"France 20.26","page_number":211,"box":{"x":105,"y":224,"width":375,"height":5}},{"id":"772d2fef-c680-4616-af40-6da9e7d2517b","block_type":"box","text":"Netherlands 14.01","page_number":211,"box":{"x":105,"y":232,"width":374,"height":5}},{"id":"fbc1c6fa-07b0-4a0b-8518-284c0f16d444","block_type":"box","text":"United States 12.08","page_number":211,"box":{"x":105,"y":240,"width":375,"height":6}},{"id":"0bf5df9d-44b1-4e97-9647-c410d0bcf2e8","block_type":"box","text":"Germany 11.51","page_number":211,"box":{"x":105,"y":249,"width":374,"height":6}},{"id":"7b8d1740-2dff-4554-8fa6-7ca2994d26d3","block_type":"box","text":"United Kingdom 8.31","page_number":211,"box":{"x":105,"y":257,"width":374,"height":7}},{"id":"176c5c05-b045-4904-bbdd-fc85b5f2eb3c","block_type":"box","text":"Denmark 5.73","page_number":211,"box":{"x":105,"y":266,"width":375,"height":5}},{"id":"e65d24df-4948-4fe8-b013-f4244b1dec67","block_type":"box","text":"Spain","page_number":211,"box":{"x":105,"y":274,"width":24,"height":6}},{"id":"0f6640ee-d591-4be3-9e3f-fcd1e794fd7f","block_type":"box","text":"4.12","page_number":211,"box":{"x":465,"y":274,"width":15,"height":5}},{"id":"f039bc07-9377-417a-89ae-0971a5bee894","block_type":"box","text":"Finland","page_number":211,"box":{"x":105,"y":282,"width":32,"height":6}},{"id":"a3a57285-6c1f-4145-8d6b-050149d20a02","block_type":"box","text":"3.41","page_number":211,"box":{"x":464,"y":283,"width":15,"height":5}},{"id":"c0b769c9-369a-4501-b901-48ed844cfe4c","block_type":"box","text":"Luxembourg 3.33","page_number":211,"box":{"x":105,"y":291,"width":375,"height":6}},{"id":"8f854ee4-992b-4a81-8714-f568ce37f341","block_type":"box","text":"Sweden 3.24","page_number":211,"box":{"x":105,"y":299,"width":375,"height":6}},{"id":"af9ba254-ab11-4635-bdf8-3b77eb8864cf","block_type":"box","text":"Italy","page_number":211,"box":{"x":105,"y":308,"width":18,"height":6}},{"id":"795338a9-8b44-4563-9c65-9f1df4deb2a0","block_type":"box","text":"2.80","page_number":211,"box":{"x":462,"y":308,"width":18,"height":5}},{"id":"b2113253-4e23-40f9-8390-7541eed7724a","block_type":"box","text":"Ireland","page_number":211,"box":{"x":105,"y":316,"width":30,"height":5}},{"id":"6d78a473-96a2-48c1-bd52-066f853d0550","block_type":"box","text":"2.60","page_number":211,"box":{"x":462,"y":316,"width":18,"height":5}},{"id":"bcc39b58-64e4-4a2f-bd0e-5647b0aa13a4","block_type":"box","text":"Austria","page_number":211,"box":{"x":104,"y":324,"width":31,"height":6}},{"id":"44bfb8e4-a50c-485b-80b2-790dca3cda90","block_type":"box","text":"1.82","page_number":211,"box":{"x":464,"y":325,"width":16,"height":5}},{"id":"4bf7746e-86ac-4854-bc9b-f1ea5362c333","block_type":"box","text":"Switzerland 1.12","page_number":211,"box":{"x":105,"y":333,"width":375,"height":5}},{"id":"01451fa0-9c8d-49a7-959f-c7eadfd7ef5d","block_type":"box","text":"Japan","page_number":211,"box":{"x":105,"y":342,"width":25,"height":6}},{"id":"9653c992-ee47-4b38-825e-232450068739","block_type":"box","text":"1.04","page_number":211,"box":{"x":463,"y":341,"width":17,"height":6}},{"id":"f40572ef-1d30-4b78-8215-83e995f52ef2","block_type":"box","text":"Norway 0.98","page_number":211,"box":{"x":105,"y":350,"width":375,"height":6}},{"id":"d373cd8f-167f-4ad6-a8d1-9662c3e319b1","block_type":"box","text":"British Virgin Islands 0.75","page_number":211,"box":{"x":105,"y":358,"width":375,"height":7}},{"id":"426f4e29-f362-4539-999a-8bddd467a54d","block_type":"box","text":"Belgium 0.49","page_number":211,"box":{"x":105,"y":367,"width":375,"height":6}},{"id":"8353a726-0b05-46a3-b0db-a9c02d3ee0d6","block_type":"box","text":"Jersey","page_number":211,"box":{"x":105,"y":375,"width":27,"height":7}},{"id":"90195a67-642a-46bb-a9e9-ff0a1ce3b4b5","block_type":"box","text":"0.23","page_number":211,"box":{"x":463,"y":375,"width":17,"height":5}},{"id":"778d52a0-d11a-43f4-90f4-f0e612070b44","block_type":"box","text":"Total","page_number":211,"box":{"x":105,"y":392,"width":23,"height":5}},{"id":"988a0f7d-acce-40da-8f58-0bb30481e743","block_type":"box","text":"97.83","page_number":211,"box":{"x":456,"y":392,"width":24,"height":5}},{"id":"ebe6f07e-3ac2-4676-be27-aef67f498952","block_type":"box","text":"Breakdown by Country and Economic","page_number":211,"box":{"x":106,"y":133,"width":357,"height":14}},{"id":"8bcd5bd8-805b-42dc-ac64-0468d9415f8d","block_type":"box","text":"Sector of the Investments in Securities","page_number":211,"box":{"x":105,"y":150,"width":365,"height":11}},{"id":"6436cdc7-1554-440e-a3eb-40c25f79fb65","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":211,"box":{"x":105,"y":167,"width":345,"height":13}},{"id":"09733684-30bc-46c0-85d0-fd7f4fdfb801","block_type":"box","text":"Economic Sector","page_number":211,"box":{"x":507,"y":198,"width":78,"height":6}},{"id":"fee85774-2a2e-4dee-9538-88ae62f4a16a","block_type":"box","text":"Corporate Debt 94.01","page_number":211,"box":{"x":506,"y":223,"width":375,"height":7}},{"id":"a4b40930-eee7-4655-a904-cc62242cf97f","block_type":"box","text":"Government and Government Guaranteed Bonds 3.01","page_number":211,"box":{"x":506,"y":232,"width":375,"height":5}},{"id":"bbe358c5-af21-44bd-9ab2-6306f6756a89","block_type":"box","text":"Covered corporate Debt 0.81","page_number":211,"box":{"x":506,"y":240,"width":375,"height":7}},{"id":"4bf0254e-aa83-451d-9b2c-add2b001f6b5","block_type":"box","text":"Total","page_number":211,"box":{"x":506,"y":257,"width":23,"height":5}},{"id":"5ece27fe-80d1-4e15-8b6f-e676cc222d7d","block_type":"box","text":"97.83","page_number":211,"box":{"x":858,"y":257,"width":24,"height":5}},{"id":"cbad93b2-6584-4cdc-935b-772b5ec06d62","block_type":"box","text":"Nordea 1 - European Corporate","page_number":211,"box":{"x":107,"y":61,"width":610,"height":26}},{"id":"dc356930-d0a9-4520-a998-f47a2e455016","block_type":"box","text":"Sustainable Stars Bond Fund","page_number":211,"box":{"x":105,"y":95,"width":557,"height":23}},{"id":"3d7c75ea-e8b5-492b-bad0-5ebe39722f84","block_type":"box","text":"210","page_number":212,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"95452099-3ae8-414f-8983-2bdfd2386318","block_type":"box","text":"Any diff","page_number":212,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"38185770-0d18-42fa-b39c-fbed43af8452","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":212,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"71c63d4f-4838-436e-b712-6be17090a999","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":212,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"1c92a48b-a96b-4709-9101-e79177bb6734","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":212,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"f1107edb-e9b2-409f-997f-9a16cd8bcdc6","block_type":"box","text":"Financial Futures Contracts","page_number":212,"box":{"x":120,"y":158,"width":259,"height":11}},{"id":"96858351-fe71-4dfd-b2b5-aae0f4eafcf3","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":212,"box":{"x":120,"y":193,"width":385,"height":7}},{"id":"e5da1fb6-6ea4-4170-9116-23762e67333c","block_type":"box","text":"Sold contracts","page_number":212,"box":{"x":442,"y":202,"width":63,"height":5}},{"id":"d0a78f51-f8e2-41aa-9a4c-2c04a4bacfc6","block_type":"box","text":"Commitment","page_number":212,"box":{"x":546,"y":193,"width":59,"height":6}},{"id":"9a4bc967-2ac7-48d2-9232-887abdd1ee0a","block_type":"box","text":"in currency","page_number":212,"box":{"x":556,"y":202,"width":49,"height":6}},{"id":"a3800131-bf84-46fd-bba6-0058ab16767a","block_type":"box","text":"Unrealised appreciation/","page_number":212,"box":{"x":638,"y":193,"width":110,"height":7}},{"id":"97edfbac-151d-487c-9c06-62e3b14be804","block_type":"box","text":"(depreciation) from","page_number":212,"box":{"x":661,"y":202,"width":86,"height":6}},{"id":"00c7de58-35a1-44f4-a653-4d0c9baf8b2a","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":212,"box":{"x":621,"y":210,"width":126,"height":6}},{"id":"30ba98e4-96e9-4d49-b6e9-3850b01b4036","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":212,"box":{"x":613,"y":219,"width":134,"height":6}},{"id":"bdabf302-43fd-40d9-973a-498015f25a48","block_type":"box","text":"Unrealised appreciation/","page_number":212,"box":{"x":781,"y":193,"width":110,"height":7}},{"id":"2b3873d8-e7b6-4d36-ba94-0ae4ec9a02bd","block_type":"box","text":"(depreciation) from contract","page_number":212,"box":{"x":765,"y":202,"width":125,"height":6}},{"id":"8a6a9de0-a18d-4afc-be4f-0b058c6e3267","block_type":"box","text":"opening to 29/06/2026 already","page_number":212,"box":{"x":754,"y":210,"width":137,"height":7}},{"id":"7fa6054c-c0af-4496-96cd-857ae2b0c450","block_type":"box","text":"cashed in Sub-fund base","page_number":212,"box":{"x":782,"y":219,"width":108,"height":5}},{"id":"d90feac3-4b93-4a3c-b585-e56d88fd5c13","block_type":"box","text":"currency (EUR)","page_number":212,"box":{"x":823,"y":227,"width":67,"height":7}},{"id":"f9895481-9393-4639-aeb7-4e08442e8bdd","block_type":"box","text":"Effi","page_number":212,"box":{"x":120,"y":249,"width":14,"height":6}},{"id":"c45fdefb-40cb-4ca1-b6ee-c5760d459efb","block_type":"box","text":"cient portfolio management:","page_number":212,"box":{"x":135,"y":249,"width":136,"height":7}},{"id":"59b42f4a-89e4-4040-a3bd-4c85566bb4ef","block_type":"box","text":"EURO-BOBL FUTURE 9/2026 10/09/2026 EUR (2,626.00) (303,040,400.00) 0.00 (1,034,676.65)","page_number":212,"box":{"x":120,"y":266,"width":770,"height":7}},{"id":"d67447db-b29c-486d-bf2b-f693c929abf8","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR 745.00 94,920,450.00 0.00 841,070.77","page_number":212,"box":{"x":120,"y":275,"width":770,"height":6}},{"id":"937ecbd3-c019-45f6-b653-3bd5fd2f93a3","block_type":"box","text":"EURO-BUXL 30Y BND 9/2026 10/09/2026 EUR 170.00 18,944,800.00 0.00 406,404.83","page_number":212,"box":{"x":120,"y":283,"width":770,"height":6}},{"id":"19f8540c-9c16-42f4-ab83-e0d164b53dd6","block_type":"box","text":"EURO-SCHATZ FUT 9/2026 10/09/2026 EUR 2,140.00 226,775,800.00 21,400.00 369,581.52","page_number":212,"box":{"x":120,"y":292,"width":770,"height":6}},{"id":"bd1b48ec-0f0c-4c4e-8e46-fdc7633b5ee7","block_type":"box","text":"US 2YR NOTE (CBT) 9/2026 05/10/2026 USD 9.00 1,855,828.08 (370.32) 710.62","page_number":212,"box":{"x":120,"y":300,"width":770,"height":6}},{"id":"6b5b52fb-9a3a-4875-b618-ddb4f0a50db4","block_type":"box","text":"US 5YR NOTE (CBT) 9/2026 05/10/2026 USD (37.00) (3,965,070.22) 2,283.62 (17,336.96)","page_number":212,"box":{"x":120,"y":308,"width":770,"height":7}},{"id":"af4c6415-d70c-4edf-a1cc-a149a1522f69","block_type":"box","text":"23,313.30 565,754.13","page_number":212,"box":{"x":708,"y":320,"width":182,"height":6}},{"id":"73fd5367-b6b6-4cc2-ba4c-d8b680a7ee7b","block_type":"box","text":"Statement of Derivative Instruments","page_number":212,"box":{"x":119,"y":134,"width":345,"height":11}},{"id":"6cc9338f-738d-45d0-8fb2-c140ff775695","block_type":"box","text":"Nordea 1 - European Corporate","page_number":212,"box":{"x":122,"y":61,"width":610,"height":26}},{"id":"592cfac8-8d33-422d-b3d9-86636a178afe","block_type":"box","text":"Sustainable Stars Bond Fund","page_number":212,"box":{"x":119,"y":95,"width":557,"height":23}},{"id":"1b4cc84a-795c-4daf-b367-1bc0d615b635","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":212,"box":{"x":119,"y":380,"width":352,"height":13}},{"id":"5a908e0a-af03-4abc-b9f4-3305b36021a3","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":212,"box":{"x":186,"y":415,"width":609,"height":7}},{"id":"f414e3e1-036b-424b-ab4f-0fc1b4e71b1c","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":212,"box":{"x":655,"y":424,"width":139,"height":6}},{"id":"d476c522-add4-4568-b5cb-aef2e294b873","block_type":"box","text":"currency (EUR)","page_number":212,"box":{"x":727,"y":432,"width":67,"height":7}},{"id":"ba2fe319-96f5-4efe-9cf6-5ddda7f41e21","block_type":"box","text":"Maturity Date","page_number":212,"box":{"x":829,"y":415,"width":61,"height":7}},{"id":"42330571-0af3-4dba-8038-3f7927610210","block_type":"box","text":"Share class hedging:","page_number":212,"box":{"x":119,"y":454,"width":97,"height":7}},{"id":"0b3ccb5a-b088-4560-b175-d6ddaec92f13","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":212,"box":{"x":119,"y":463,"width":232,"height":7}},{"id":"bd45f512-2542-464e-9eed-722d2939212f","block_type":"box","text":"78,044.90 EUR 880,638.23 NOK 276.68 31/07/2026","page_number":212,"box":{"x":214,"y":480,"width":676,"height":6}},{"id":"1e2e9b23-852e-4334-a6d9-4cb92db4cfd3","block_type":"box","text":"170,214.78 EUR 1,884,001.98 SEK 222.05 31/07/2026","page_number":212,"box":{"x":213,"y":488,"width":677,"height":6}},{"id":"2efc57aa-6313-49bb-a0fb-8bfa36f59850","block_type":"box","text":"6,223,566,398.43 NOK 553,737,622.43 EUR (4,137,057.57) 31/07/2026","page_number":212,"box":{"x":184,"y":497,"width":706,"height":6}},{"id":"d5f14786-cee4-484b-9d72-6020ec796218","block_type":"box","text":"5,518,880,766.15 SEK 498,638,140.75 EUR (671,737.17) 31/07/2026","page_number":212,"box":{"x":186,"y":505,"width":704,"height":7}},{"id":"b16ffdb6-b0f8-4b25-83a9-655ff654fd5c","block_type":"box","text":"(4,808,296.01)","page_number":212,"box":{"x":733,"y":517,"width":61,"height":6}},{"id":"e5c8c526-d496-4a33-b42d-85e6e2d685b2","block_type":"box","text":"Effi","page_number":212,"box":{"x":119,"y":526,"width":14,"height":5}},{"id":"ede5d585-957d-4117-821a-e9c2e9e1de6a","block_type":"box","text":"cient portfolio management:","page_number":212,"box":{"x":134,"y":525,"width":136,"height":7}},{"id":"aa43f6e9-99db-4c0a-98e4-d4e00c1c1f11","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":212,"box":{"x":119,"y":534,"width":193,"height":7}},{"id":"cb782707-8667-4d67-9fea-7d21a1cf439a","block_type":"box","text":"5,012.52 EUR 54,257.00 SEK 116.94 28/07/2026","page_number":212,"box":{"x":222,"y":551,"width":668,"height":6}},{"id":"87f75623-b1ed-4399-a0ff-f3fdcbb23460","block_type":"box","text":"12,730,404.33 EUR 14,943,468.00 USD (369,917.06) 28/07/2026","page_number":212,"box":{"x":198,"y":559,"width":692,"height":7}},{"id":"f8455403-4d15-459c-83b0-9529d58b675a","block_type":"box","text":"(369,800.12)","page_number":212,"box":{"x":742,"y":571,"width":52,"height":6}},{"id":"c33da1bf-2977-461e-a49e-f3d79e0dc6b7","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":212,"box":{"x":119,"y":580,"width":166,"height":6}},{"id":"9b196cd3-92ed-497b-aa1f-f3f143f8ad10","block_type":"box","text":"131,418.59 EUR 153,504.00 USD (3,153.13) 28/07/2026","page_number":212,"box":{"x":213,"y":597,"width":677,"height":6}},{"id":"618cee67-a794-490c-b609-f02f0c293750","block_type":"box","text":"(3,153.13)","page_number":212,"box":{"x":756,"y":608,"width":38,"height":7}},{"id":"6f9c8b8a-6677-456f-bb05-bf496ecc2a1c","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":212,"box":{"x":119,"y":617,"width":155,"height":7}},{"id":"c8f817ae-05c5-497a-827e-7d282f971b0b","block_type":"box","text":"18,903,376.19 EUR 21,811,585.00 USD (218,487.08) 28/07/2026","page_number":212,"box":{"x":199,"y":634,"width":691,"height":6}},{"id":"11844a12-1546-4e77-8f70-e3cecdb1cbd4","block_type":"box","text":"(218,487.08)","page_number":212,"box":{"x":741,"y":646,"width":53,"height":6}},{"id":"47f98c03-e59d-4fa6-a252-2989bc639d01","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":212,"box":{"x":119,"y":654,"width":220,"height":7}},{"id":"6038f2d1-d959-4422-ac1e-374500435c8e","block_type":"box","text":"11,363,193.00 USD 9,728,863.58 EUR 232,861.00 28/07/2026","page_number":212,"box":{"x":201,"y":671,"width":689,"height":6}},{"id":"2f20aeef-a8a8-4ba3-b9eb-4e7b7bd9e35a","block_type":"box","text":"232,861.00","page_number":212,"box":{"x":748,"y":683,"width":46,"height":6}},{"id":"749f8df7-426f-448c-b4a6-27fd510fbfc9","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":212,"box":{"x":119,"y":692,"width":195,"height":6}},{"id":"4eca8799-ffe7-42b6-b05f-c929066c0e76","block_type":"box","text":"20,970.46 EUR 226,983.00 SEK 489.90 28/07/2026","page_number":212,"box":{"x":214,"y":709,"width":676,"height":6}},{"id":"8c831b60-4335-488e-a04d-85b3535f89b3","block_type":"box","text":"226,618.00 SEK 20,985.51 EUR (537.80) 28/07/2026","page_number":212,"box":{"x":210,"y":717,"width":680,"height":6}},{"id":"45cd8247-2917-49ee-aff8-882232db9ab6","block_type":"box","text":"3,686,271.00 USD 3,229,411.63 EUR 2,341.33 28/07/2026","page_number":212,"box":{"x":203,"y":725,"width":687,"height":7}},{"id":"c0525fad-8baf-4ffb-9d84-e13363b2e1d8","block_type":"box","text":"2,293.43","page_number":212,"box":{"x":759,"y":737,"width":35,"height":6}},{"id":"bce44674-85d1-447d-9f0a-17c9559f35f0","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":212,"box":{"x":119,"y":746,"width":139,"height":7}},{"id":"b76a1e3f-848b-4850-a735-0fd463085c5d","block_type":"box","text":"5,820,853.91 EUR 6,693,050.00 USD (46,868.96) 28/07/2026","page_number":212,"box":{"x":203,"y":763,"width":687,"height":6}},{"id":"b55f9bc4-8c4d-49ad-b053-bc48a0192723","block_type":"box","text":"7,985.40 EUR 59,627.00 DKK 1.46 09/09/2026","page_number":212,"box":{"x":221,"y":771,"width":669,"height":6}},{"id":"ab226f10-ae91-41ab-aafe-5536d6f58ea1","block_type":"box","text":"(46,867.50)","page_number":212,"box":{"x":746,"y":783,"width":48,"height":6}},{"id":"62678108-c8ff-4205-8360-4118e9820b25","block_type":"box","text":"(403,153.40)","page_number":212,"box":{"x":742,"y":795,"width":52,"height":6}},{"id":"665e70bc-04f9-4042-b4de-08815e8f8dc1","block_type":"box","text":"(5,211,449.41)","page_number":212,"box":{"x":735,"y":807,"width":59,"height":7}},{"id":"67a2e06b-8fe4-41bb-ba08-80440538478b","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":212,"box":{"x":119,"y":824,"width":582,"height":7}},{"id":"9f4f2bf1-fc7e-42b9-a4bd-878cb51b6ec0","block_type":"box","text":"e.","page_number":212,"box":{"x":702,"y":826,"width":6,"height":4}},{"id":"c911d868-7cb8-41b7-a8c6-09d76d2b147e","block_type":"box","text":"211","page_number":213,"box":{"x":864,"y":956,"width":15,"height":7}},{"id":"c0d06093-1c9a-45d8-95f9-590d812b8a5c","block_type":"box","text":"Any diff","page_number":213,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"730d55ab-6a54-4599-82ab-90292c517c8f","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":213,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"5df3dc52-e825-47ba-b3a5-1e9f50eb04b7","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":213,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"f09413a8-5ec5-4ace-b2ba-9b975b9867b2","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":213,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"7c370aa9-62fb-4109-a220-103bfd1c480f","block_type":"box","text":"Nordea 1 - European Covered Bond Fund","page_number":213,"box":{"x":107,"y":61,"width":770,"height":26}},{"id":"5bfbec9e-b187-4917-9f20-30501dfa0730","block_type":"box","text":"Statement of Investments in Securities","page_number":213,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"656b0b49-bc92-4554-8810-609849b1cf3d","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":213,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"d8920242-0565-4135-87db-702b74e0df8c","block_type":"box","text":"(Expressed in EUR)","page_number":213,"box":{"x":106,"y":135,"width":180,"height":13}},{"id":"14696449-a7a8-4888-8337-1cac93bcace4","block_type":"box","text":"Number/","page_number":213,"box":{"x":145,"y":165,"width":40,"height":6}},{"id":"67911b93-c159-4f3a-a015-44825fe3da1e","block_type":"box","text":"Nominal","page_number":213,"box":{"x":148,"y":173,"width":37,"height":5}},{"id":"fe0643c5-b7d1-46b9-b036-88ce0848bae3","block_type":"box","text":"Description Market Value","page_number":213,"box":{"x":191,"y":164,"width":227,"height":7}},{"id":"21f1739a-d420-4de7-8f9f-ba93c23793e8","block_type":"box","text":"(Note 2)","page_number":213,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"e9fbaa91-3487-4a40-bd6e-475f5abc8e42","block_type":"box","text":"% of Net","page_number":213,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"362fb723-2ab2-4bcc-a447-c1986c91767d","block_type":"box","text":"Assets","page_number":213,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"7378a06f-3294-407f-9f74-c2f8fbadf802","block_type":"box","text":"Transferable securities and money market instruments","page_number":213,"box":{"x":190,"y":195,"width":260,"height":7}},{"id":"7c602221-d059-40eb-b49c-ce20bf5881b4","block_type":"box","text":"admitted to offi","page_number":213,"box":{"x":190,"y":204,"width":73,"height":5}},{"id":"29a92927-09bb-4c63-ae57-53547c4c7c47","block_type":"box","text":"cial exchange listing","page_number":213,"box":{"x":264,"y":204,"width":95,"height":7}},{"id":"e1d4eab4-1c94-42c0-a120-d2557826f879","block_type":"box","text":"Bonds","page_number":213,"box":{"x":191,"y":218,"width":29,"height":5}},{"id":"a6d02eef-9dd1-4da9-a643-1c931bf4f6d9","block_type":"box","text":"DKK","page_number":213,"box":{"x":191,"y":235,"width":20,"height":5}},{"id":"fcbae051-00aa-4956-8b25-04a3758420a7","block_type":"box","text":"500,000,000.00 Nykredit Realkredit 1% 01-01-","page_number":213,"box":{"x":116,"y":243,"width":204,"height":7}},{"id":"62ea0f95-6006-4d2f-bf64-919811521cd1","block_type":"box","text":"2029 SDO A H","page_number":213,"box":{"x":190,"y":252,"width":62,"height":5}},{"id":"a9571711-2afc-4a2f-b266-22d2533abbe8","block_type":"box","text":"64,526,008.48 1.20","page_number":213,"box":{"x":361,"y":243,"width":119,"height":6}},{"id":"b3be56fc-de22-4351-84d4-88081443d3b3","block_type":"box","text":"398,360,655.74 Nykredit Realkredit 1% 01-07-","page_number":213,"box":{"x":120,"y":260,"width":200,"height":7}},{"id":"f309dbc8-13da-4a23-ba12-5c80237f2a3e","block_type":"box","text":"2028 SDO A H","page_number":213,"box":{"x":190,"y":269,"width":62,"height":5}},{"id":"e8fa7071-5182-4e86-8945-e09de4af1613","block_type":"box","text":"51,826,016.40 0.97","page_number":213,"box":{"x":365,"y":261,"width":115,"height":6}},{"id":"f7d77339-1392-41fb-a18d-ffed408db951","block_type":"box","text":"116,352,024.88 2.17","page_number":213,"box":{"x":355,"y":278,"width":125,"height":6}},{"id":"f44b9e83-10b6-4ef3-b1c1-4dfda964851f","block_type":"box","text":"EUR","page_number":213,"box":{"x":191,"y":286,"width":19,"height":5}},{"id":"1adc014a-87b8-4f8e-a939-19191742fc86","block_type":"box","text":"22,000,000.00 Aareal Bank AG 3% 01-02-2033 21,843,346.97 0.41","page_number":213,"box":{"x":123,"y":295,"width":356,"height":6}},{"id":"ad6fcf75-5290-4ef4-af1e-71100e716e9f","block_type":"box","text":"16,000,000.00 Aareal Bank AG 3% 05-08-2031 15,971,610.42 0.30","page_number":213,"box":{"x":123,"y":303,"width":357,"height":6}},{"id":"ee89c15c-c6ec-4818-8723-26fcf659a564","block_type":"box","text":"31,500,000.00 Aareal Bank AG 3.25% 28-05-","page_number":213,"box":{"x":124,"y":312,"width":196,"height":6}},{"id":"7fe5b8e6-28b3-410d-80e3-1d8f354dae6b","block_type":"box","text":"2032","page_number":213,"box":{"x":190,"y":321,"width":21,"height":5}},{"id":"ff0fc1fd-b797-4aab-a72b-dc830406ad94","block_type":"box","text":"31,807,250.40 0.59","page_number":213,"box":{"x":364,"y":312,"width":116,"height":6}},{"id":"fc6f0e64-dec7-45c7-8954-eb2f63a40575","block_type":"box","text":"25,600,000.00 AMCO - Asset Management Co","page_number":213,"box":{"x":123,"y":329,"width":205,"height":7}},{"id":"f1494abf-9dca-4df4-aff4-4e8586cd49fd","block_type":"box","text":"S 0.75% 20-04-2028","page_number":213,"box":{"x":190,"y":338,"width":88,"height":5}},{"id":"93e64709-f9cd-4c2a-be91-6002acade619","block_type":"box","text":"24,599,880.60 0.46","page_number":213,"box":{"x":362,"y":329,"width":118,"height":6}},{"id":"993928ea-31fe-47be-bbe9-1469f71891d0","block_type":"box","text":"2,000,000.00 AMCO - Asset Management Co","page_number":213,"box":{"x":128,"y":347,"width":200,"height":6}},{"id":"171e9f49-6962-484a-8c6a-13682ee3887b","block_type":"box","text":"S 3.25% 02-04-2030","page_number":213,"box":{"x":190,"y":355,"width":88,"height":5}},{"id":"6a3856fd-2601-4cb7-944f-1ebf748d8d3f","block_type":"box","text":"2,005,525.28 0.04","page_number":213,"box":{"x":369,"y":347,"width":111,"height":6}},{"id":"07ce4a93-3031-4527-9357-2887875dc270","block_type":"box","text":"21,600,000.00 Arkea Home Loans SFH SA","page_number":213,"box":{"x":124,"y":364,"width":186,"height":6}},{"id":"f7838fa9-6890-4ad0-837e-9e019a976d62","block_type":"box","text":"2.824% 04-09-2031","page_number":213,"box":{"x":190,"y":372,"width":84,"height":6}},{"id":"09df7f64-eb18-46f8-b9b0-4eab0ffe8e48","block_type":"box","text":"21,402,603.00 0.40","page_number":213,"box":{"x":363,"y":364,"width":117,"height":6}},{"id":"ed46b535-1d44-4216-a083-e9ead3b79041","block_type":"box","text":"19,200,000.00 Arkea Public Sector SCF SA","page_number":213,"box":{"x":124,"y":381,"width":188,"height":6}},{"id":"389935d0-7281-455a-b0e8-257ee937f2e5","block_type":"box","text":"3.004% 27-01-2032","page_number":213,"box":{"x":190,"y":390,"width":83,"height":5}},{"id":"008374cb-9434-4bb8-bf4d-01cb718250cd","block_type":"box","text":"19,151,946.36 0.36","page_number":213,"box":{"x":367,"y":381,"width":113,"height":6}},{"id":"27083304-3b2a-4080-8995-7fdb51b9446e","block_type":"box","text":"6,000,000.00 Arkea Public Sector SCF SA","page_number":213,"box":{"x":128,"y":398,"width":184,"height":6}},{"id":"92e77d98-6bbb-4d75-9c91-1d3b831edf35","block_type":"box","text":"3.226% 02-07-2035","page_number":213,"box":{"x":190,"y":407,"width":84,"height":5}},{"id":"2274ee95-ca6d-4e1e-971c-27a2ae7e0aa1","block_type":"box","text":"5,958,403.61 0.11","page_number":213,"box":{"x":369,"y":398,"width":110,"height":6}},{"id":"89d79798-db0a-408e-9515-f7a18d67b2ad","block_type":"box","text":"21,200,000.00 Arkea Public Sector SCF SA","page_number":213,"box":{"x":124,"y":415,"width":188,"height":7}},{"id":"b0e44fbd-7774-46d1-b632-926fe77884cf","block_type":"box","text":"3.25% 10-01-2031","page_number":213,"box":{"x":190,"y":424,"width":75,"height":5}},{"id":"5d51e70a-e6d0-4c9b-b8f5-04b1f862fe06","block_type":"box","text":"21,443,599.03 0.40","page_number":213,"box":{"x":364,"y":416,"width":116,"height":6}},{"id":"864c71c4-dc25-40f4-b74d-ae4768e6a806","block_type":"box","text":"14,200,000.00 Arkea Public Sector SCF SA","page_number":213,"box":{"x":124,"y":433,"width":188,"height":6}},{"id":"115ba9d6-89e9-4302-83ea-4bb72fc88d7d","block_type":"box","text":"3.503% 13-01-2036","page_number":213,"box":{"x":190,"y":441,"width":83,"height":6}},{"id":"df42383b-65b3-4609-9037-b24fae3e5200","block_type":"box","text":"14,343,545.46 0.27","page_number":213,"box":{"x":365,"y":433,"width":115,"height":6}},{"id":"7ac18891-14c7-4895-9adf-3a321faa8c28","block_type":"box","text":"43,257,000.00 Autonomous Community of","page_number":213,"box":{"x":125,"y":450,"width":187,"height":7}},{"id":"e10ad061-37d7-4680-b63b-187817072199","block_type":"box","text":"Cata 4.22% 26-04-2035","page_number":213,"box":{"x":191,"y":459,"width":101,"height":5}},{"id":"b089ff15-e387-4788-961e-29149f5d3f87","block_type":"box","text":"44,899,052.63 0.84","page_number":213,"box":{"x":362,"y":450,"width":118,"height":6}},{"id":"88466488-a2c7-4f5e-ba01-9d91773d9dbd","block_type":"box","text":"22,000,000.00 Banca Monte dei Paschi di Si","page_number":213,"box":{"x":123,"y":467,"width":194,"height":6}},{"id":"6a70cf2c-2f09-4d80-8013-dea2093215c0","block_type":"box","text":"2.625% 22-01-2030","page_number":213,"box":{"x":190,"y":476,"width":83,"height":5}},{"id":"8ffadd72-30ea-4d30-b6f7-67bf7f6c275f","block_type":"box","text":"21,755,423.61 0.41","page_number":213,"box":{"x":367,"y":467,"width":112,"height":6}},{"id":"ecbbd168-4d75-49b8-8cd8-a22f4d38036a","block_type":"box","text":"23,000,000.00 Banco BPI SA 2.625% 08-04-","page_number":213,"box":{"x":122,"y":485,"width":196,"height":6}},{"id":"1708d2b2-0048-4971-ae2b-9387e782d757","block_type":"box","text":"2031","page_number":213,"box":{"x":190,"y":493,"width":19,"height":5}},{"id":"750b3ced-a13d-4bb4-92c8-64e2d1085f6e","block_type":"box","text":"22,671,916.50 0.42","page_number":213,"box":{"x":366,"y":485,"width":114,"height":6}},{"id":"a191bb76-5463-47d8-8e46-febb23a3baed","block_type":"box","text":"13,500,000.00 Banco BPI SA 3.25% 22-03-2030 13,662,571.66 0.25","page_number":213,"box":{"x":124,"y":502,"width":356,"height":6}},{"id":"8561bd05-159c-4474-b672-c77615e0db5c","block_type":"box","text":"7,500,000.00 Banco BPM SpA 2.75% 25-","page_number":213,"box":{"x":129,"y":511,"width":178,"height":6}},{"id":"2ebd8283-9226-4e96-83e7-e3c661b5fcfa","block_type":"box","text":"02-2032","page_number":213,"box":{"x":191,"y":519,"width":34,"height":5}},{"id":"4fd3910d-445a-4f1d-8dc3-90f1c5a9f8c7","block_type":"box","text":"7,367,595.00 0.14","page_number":213,"box":{"x":371,"y":511,"width":109,"height":6}},{"id":"70409120-2a4c-4463-8486-d2ec517d7463","block_type":"box","text":"23,612,000.00 Banco BPM SpA 3.375% 24-","page_number":213,"box":{"x":125,"y":528,"width":188,"height":6}},{"id":"cc62b2cd-f71b-4857-b0ed-231cb09a8fda","block_type":"box","text":"01-2030","page_number":213,"box":{"x":191,"y":536,"width":34,"height":6}},{"id":"3b311238-8882-4208-8097-d95182469095","block_type":"box","text":"23,937,628.35 0.45","page_number":213,"box":{"x":365,"y":528,"width":115,"height":6}},{"id":"04569f1e-da0b-4580-820e-1ddd76effca0","block_type":"box","text":"18,600,000.00 Banco de Sabadell SA 2.75%","page_number":213,"box":{"x":123,"y":545,"width":192,"height":6}},{"id":"ee8bae09-f151-4b54-90d4-053beed7dffa","block_type":"box","text":"15-04-2030","page_number":213,"box":{"x":191,"y":554,"width":49,"height":5}},{"id":"21024b47-e6b0-479e-b919-fe9ec9cf6fc5","block_type":"box","text":"18,490,292.99 0.34","page_number":213,"box":{"x":364,"y":545,"width":116,"height":6}},{"id":"b379bbae-6690-441f-9bea-63357d6a6821","block_type":"box","text":"2,400,000.00 Banco de Sabadell SA 2.875%","page_number":213,"box":{"x":128,"y":562,"width":193,"height":6}},{"id":"3413b550-287e-4e50-b52e-bffbf3b713bb","block_type":"box","text":"30-11-2032","page_number":213,"box":{"x":190,"y":571,"width":47,"height":5}},{"id":"5fc5b4a2-d772-49bb-9e5f-afa675481c8b","block_type":"box","text":"2,379,758.24 0.04","page_number":213,"box":{"x":370,"y":562,"width":110,"height":6}},{"id":"e4364574-958f-448e-b231-c4ce1862f50a","block_type":"box","text":"23,400,000.00 Banco de Sabadell SA 3.25%","page_number":213,"box":{"x":123,"y":580,"width":193,"height":6}},{"id":"e1c22ed4-ee28-418e-a494-f8dd0485c769","block_type":"box","text":"05-06-2034","page_number":213,"box":{"x":191,"y":588,"width":50,"height":5}},{"id":"509bd0c3-4d8e-46b5-b31a-9ad2d628e941","block_type":"box","text":"23,496,766.76 0.44","page_number":213,"box":{"x":364,"y":580,"width":116,"height":6}},{"id":"6572b9f1-cb65-4740-9d13-75f9ac114927","block_type":"box","text":"17,000,000.00 Banco di Desio e della Brian 3%","page_number":213,"box":{"x":125,"y":597,"width":205,"height":6}},{"id":"b9891246-4b27-4d4b-9971-50b9a382acd1","block_type":"box","text":"10-09-2029","page_number":213,"box":{"x":191,"y":606,"width":49,"height":5}},{"id":"c00c4d4a-e1bd-46d7-b1b1-4764bd3c2dd0","block_type":"box","text":"17,036,600.78 0.32","page_number":213,"box":{"x":365,"y":597,"width":115,"height":6}},{"id":"baad006f-f3f6-4c13-a8a9-fd50be0b884b","block_type":"box","text":"9,800,000.00 Banco Santander SA 2.625%","page_number":213,"box":{"x":127,"y":614,"width":188,"height":6}},{"id":"5bdfbf25-cf0f-44ab-a092-5098324f8b78","block_type":"box","text":"23-02-2031","page_number":213,"box":{"x":190,"y":623,"width":48,"height":5}},{"id":"6a0e1afe-9d49-4c36-926c-20dea67dc578","block_type":"box","text":"9,679,473.63 0.18","page_number":213,"box":{"x":369,"y":614,"width":111,"height":6}},{"id":"251d1c05-74ef-4d40-bb81-f7713a490fc8","block_type":"box","text":"43,000,000.00 Banco Santander SA 2.875%","page_number":213,"box":{"x":122,"y":631,"width":193,"height":7}},{"id":"f5dd4785-4eeb-4827-be8b-0b88d164867e","block_type":"box","text":"14-07-2033","page_number":213,"box":{"x":191,"y":640,"width":47,"height":5}},{"id":"8416c4c1-8ae2-4e23-879c-77ede615ab84","block_type":"box","text":"42,481,905.69 0.79","page_number":213,"box":{"x":363,"y":631,"width":117,"height":7}},{"id":"93b7b5fe-43de-4bc1-acce-c816064c08f0","block_type":"box","text":"18,000,000.00 Banco Santander SA 3% 23-","page_number":213,"box":{"x":123,"y":649,"width":190,"height":6}},{"id":"ab4a1b3a-5305-431e-bbbe-0725c26ce687","block_type":"box","text":"02-2036","page_number":213,"box":{"x":191,"y":657,"width":35,"height":5}},{"id":"74c27875-d281-4670-9591-89b37c4615b8","block_type":"box","text":"17,692,991.48 0.33","page_number":213,"box":{"x":366,"y":649,"width":114,"height":6}},{"id":"6c2caf15-3a35-45cb-83e6-4cbdd74fea8b","block_type":"box","text":"45,900,000.00 Banco Santander Totta SA","page_number":213,"box":{"x":122,"y":666,"width":183,"height":6}},{"id":"b188a646-98e3-45ee-8d90-a7f94eec6e82","block_type":"box","text":"3.125% 16-04-2033","page_number":213,"box":{"x":190,"y":675,"width":82,"height":5}},{"id":"0f6fd3ef-f69c-4228-a00e-6cf91c85bd36","block_type":"box","text":"46,010,326.63 0.86","page_number":213,"box":{"x":364,"y":666,"width":116,"height":6}},{"id":"54f71093-ca4c-4c74-b32d-5f82fc4fbd85","block_type":"box","text":"20,800,000.00 Banco Santander Totta SA","page_number":213,"box":{"x":122,"y":683,"width":183,"height":6}},{"id":"ca709582-80b0-401b-ae49-c67a2129c83a","block_type":"box","text":"3.25% 15-02-2031","page_number":213,"box":{"x":190,"y":692,"width":75,"height":5}},{"id":"3bc07020-8026-4198-a06a-2fc1b26926eb","block_type":"box","text":"21,070,811.13 0.39","page_number":213,"box":{"x":369,"y":683,"width":111,"height":6}},{"id":"af5303e1-5a01-46f8-82e9-d2057c02714b","block_type":"box","text":"17,000,000.00 Bank Gospodarstwa Krajowego","page_number":213,"box":{"x":125,"y":700,"width":204,"height":7}},{"id":"e44812ab-40fe-409e-874d-7f61402311ea","block_type":"box","text":"3.25% 18-03-2030","page_number":213,"box":{"x":190,"y":709,"width":79,"height":5}},{"id":"eb2d01b6-8bdf-4fe2-8125-f3519c046c86","block_type":"box","text":"17,149,108.12 0.32","page_number":213,"box":{"x":371,"y":701,"width":109,"height":6}},{"id":"41a60020-c39e-422e-b90e-a141799580f7","block_type":"box","text":"16,000,000.00 Bank of Montreal 2.75% 21-","page_number":213,"box":{"x":123,"y":718,"width":187,"height":6}},{"id":"a3cdc3c3-3f36-4f9c-91af-ea52526c8b9a","block_type":"box","text":"01-2031","page_number":213,"box":{"x":191,"y":726,"width":31,"height":6}},{"id":"af498e0d-fc07-47ce-ba27-f96e600c42f8","block_type":"box","text":"15,867,826.84 0.30","page_number":213,"box":{"x":365,"y":718,"width":115,"height":6}},{"id":"0403f3a9-0cc6-4f91-8e5e-807e968d344f","block_type":"box","text":"9,100,000.00 Bank of New Zealand 2.708%","page_number":213,"box":{"x":130,"y":735,"width":190,"height":6}},{"id":"17a845d6-94a9-4bf8-a73a-67cfb44b0459","block_type":"box","text":"18-06-2030","page_number":213,"box":{"x":191,"y":744,"width":49,"height":5}},{"id":"191831e5-a995-4502-af94-817551e8681c","block_type":"box","text":"9,012,969.05 0.17","page_number":213,"box":{"x":369,"y":735,"width":111,"height":6}},{"id":"0539dc38-fd24-4acb-826f-5183219d8f28","block_type":"box","text":"23,500,000.00 Bank of Queensland Ltd 2.732%","page_number":213,"box":{"x":123,"y":752,"width":207,"height":6}},{"id":"d7aea3ce-7b48-4dde-a5da-7227aec82dd5","block_type":"box","text":"18-06-2030","page_number":213,"box":{"x":191,"y":761,"width":49,"height":5}},{"id":"8908dc86-3281-4c7a-8386-6689c51b2a2f","block_type":"box","text":"23,190,102.17 0.43","page_number":213,"box":{"x":369,"y":752,"width":111,"height":6}},{"id":"d8717628-a460-4d26-a99b-128010b916a3","block_type":"box","text":"13,500,000.00 BAWAG PSK Bank fuer Arbeit u","page_number":213,"box":{"x":124,"y":769,"width":205,"height":7}},{"id":"56597a4a-19b9-4809-8e4a-464727bb3137","block_type":"box","text":"2% 25-08-2032","page_number":213,"box":{"x":190,"y":778,"width":66,"height":5}},{"id":"12f688b4-98a7-41ff-b1bc-0943885abbb6","block_type":"box","text":"12,719,104.88 0.24","page_number":213,"box":{"x":368,"y":770,"width":112,"height":6}},{"id":"52e65f35-b36d-41e6-8e04-6894c641b1c9","block_type":"box","text":"48,400,000.00 BPCE SFH SA 0.01% 18-03-2031 42,059,816.27 0.78","page_number":213,"box":{"x":122,"y":787,"width":358,"height":6}},{"id":"6cc9cbd9-2c18-4a90-a045-56e7ffaffc85","block_type":"box","text":"21,000,000.00 BPCE SFH SA 0.625% 29-05-","page_number":213,"box":{"x":124,"y":796,"width":194,"height":6}},{"id":"ca8c346b-2eaf-4372-a36e-1495d3ff73ea","block_type":"box","text":"2031","page_number":213,"box":{"x":190,"y":804,"width":19,"height":5}},{"id":"699b3687-10ff-469b-8542-6ece0ba7bf59","block_type":"box","text":"18,728,627.60 0.35","page_number":213,"box":{"x":366,"y":796,"width":114,"height":6}},{"id":"b3ec9d27-d88b-4b30-8655-0d25ee923a71","block_type":"box","text":"18,000,000.00 BPCE SFH SA 1.125% 12-04-","page_number":213,"box":{"x":123,"y":813,"width":190,"height":6}},{"id":"27588b54-6f89-4869-988c-f0b442428fbe","block_type":"box","text":"2030","page_number":213,"box":{"x":190,"y":821,"width":22,"height":6}},{"id":"42a0e333-4286-4982-aca3-786fa4963940","block_type":"box","text":"16,856,144.51 0.31","page_number":213,"box":{"x":367,"y":813,"width":112,"height":6}},{"id":"62272df1-8d85-4136-aa3e-41904e47a671","block_type":"box","text":"25,000,000.00 BPCE SFH SA 2.625% 24-07-","page_number":213,"box":{"x":122,"y":830,"width":194,"height":6}},{"id":"77d32100-5c83-4674-be88-4129104f3e5d","block_type":"box","text":"2030","page_number":213,"box":{"x":190,"y":839,"width":22,"height":5}},{"id":"72f0ea2d-6c4c-4a3b-8183-058292e5a495","block_type":"box","text":"24,694,579.26 0.46","page_number":213,"box":{"x":364,"y":830,"width":116,"height":6}},{"id":"d76235bc-3c57-4946-a73c-a2946aa77ae0","block_type":"box","text":"22,300,000.00 BPCE SFH SA 3% 15-01-2031 22,317,401.86 0.42","page_number":213,"box":{"x":123,"y":847,"width":357,"height":6}},{"id":"bca193a8-1839-4a98-a288-65144794ec5f","block_type":"box","text":"17,400,000.00 BPCE SFH SA 3% 24-03-2032 17,319,848.06 0.32","page_number":213,"box":{"x":125,"y":856,"width":355,"height":6}},{"id":"76605891-0aeb-47ac-bfc9-5dcb8a30e17f","block_type":"box","text":"25,000,000.00 BPCE SFH SA 3.125% 10-01-","page_number":213,"box":{"x":122,"y":865,"width":191,"height":6}},{"id":"000b46fe-80e6-4b01-8611-e248b4a49c4e","block_type":"box","text":"2033","page_number":213,"box":{"x":190,"y":873,"width":21,"height":6}},{"id":"2e190c03-26be-48ef-a5cf-18e5ba28df50","block_type":"box","text":"25,010,375.00 0.47","page_number":213,"box":{"x":364,"y":865,"width":116,"height":6}},{"id":"2b1b0c20-7df4-457e-8d6d-4b14721e3d90","block_type":"box","text":"30,000,000.00 BPCE SFH SA 3.125% 20-01-","page_number":213,"box":{"x":122,"y":882,"width":192,"height":6}},{"id":"4fe763b2-248a-4042-845c-3a5eab773da1","block_type":"box","text":"2033","page_number":213,"box":{"x":190,"y":891,"width":21,"height":5}},{"id":"bd558f70-aca6-4548-8fc4-586b98b3eb41","block_type":"box","text":"29,994,785.96 0.56","page_number":213,"box":{"x":363,"y":882,"width":117,"height":6}},{"id":"b48a0472-9c4a-4629-bfbf-c8e87cc68e4d","block_type":"box","text":"60,400,000.00 BPCE SFH SA 3.125% 20-02-","page_number":213,"box":{"x":122,"y":899,"width":193,"height":6}},{"id":"83f35837-9ea6-45e1-bf93-eeaeec1f8abb","block_type":"box","text":"2036","page_number":213,"box":{"x":190,"y":908,"width":22,"height":5}},{"id":"17c04437-3821-44c5-ae9a-21c15334aca5","block_type":"box","text":"59,196,538.33 1.10","page_number":213,"box":{"x":365,"y":899,"width":115,"height":6}},{"id":"03a0e214-df94-4e67-a9e4-0153c1a64228","block_type":"box","text":"Number/","page_number":213,"box":{"x":545,"y":165,"width":40,"height":6}},{"id":"aefb1813-9b6b-42c9-b7f6-165be495ab75","block_type":"box","text":"Nominal","page_number":213,"box":{"x":548,"y":173,"width":37,"height":5}},{"id":"982fce38-841c-4075-b468-0d06cb2156f0","block_type":"box","text":"Description Market Value","page_number":213,"box":{"x":591,"y":164,"width":227,"height":7}},{"id":"215d43fc-23b2-4224-8f5b-f195bfd4a0e8","block_type":"box","text":"(Note 2)","page_number":213,"box":{"x":783,"y":173,"width":35,"height":6}},{"id":"28c2bb02-c693-4892-8ba3-c28e53acc091","block_type":"box","text":"% of Net","page_number":213,"box":{"x":836,"y":164,"width":39,"height":6}},{"id":"0ba7704e-4c07-49b9-b7ac-72a899a2373c","block_type":"box","text":"Assets","page_number":213,"box":{"x":847,"y":173,"width":28,"height":5}},{"id":"04a61d6d-e254-4ee1-b028-2ba521f0c291","block_type":"box","text":"9,200,000.00 BPCE SFH SA 3.25% 26-06-","page_number":213,"box":{"x":528,"y":196,"width":184,"height":6}},{"id":"5c82aec1-dc96-4cd7-a82d-ff1979aff900","block_type":"box","text":"2035","page_number":213,"box":{"x":590,"y":204,"width":21,"height":5}},{"id":"625d52b0-0b55-48f4-9ce8-3e4761701c7b","block_type":"box","text":"9,130,769.75 0.17","page_number":213,"box":{"x":772,"y":196,"width":108,"height":6}},{"id":"ab368e3b-ba8b-43e6-8949-e5cecec85db3","block_type":"box","text":"36,000,000.00 BPCE SFH SA 3.375% 16-01-","page_number":213,"box":{"x":522,"y":213,"width":192,"height":6}},{"id":"71e65bb4-ef21-405b-aac8-f78116a40710","block_type":"box","text":"2036","page_number":213,"box":{"x":590,"y":222,"width":22,"height":5}},{"id":"5018843e-331f-4d7b-8316-0ae7fb02637e","block_type":"box","text":"36,011,606.36 0.67","page_number":213,"box":{"x":764,"y":213,"width":116,"height":6}},{"id":"ecda4910-09eb-435d-9b7f-6c00d87d24c4","block_type":"box","text":"20,300,000.00 BPER Banca SPA 2.75% 21-","page_number":213,"box":{"x":523,"y":230,"width":186,"height":6}},{"id":"1b48834e-b8c0-4ec8-9f58-dee0f2d0662a","block_type":"box","text":"05-2030","page_number":213,"box":{"x":591,"y":239,"width":35,"height":5}},{"id":"ecd16d3f-ca3c-482e-b9b1-1cb1230d8645","block_type":"box","text":"20,151,317.58 0.38","page_number":213,"box":{"x":769,"y":230,"width":111,"height":6}},{"id":"a46a3cb5-f206-46c8-9075-3a1311cae52f","block_type":"box","text":"14,200,000.00 BPER Banca SPA 2.875% 22-","page_number":213,"box":{"x":524,"y":247,"width":192,"height":7}},{"id":"00b2725c-5939-466d-a0be-7b1678dc5a9c","block_type":"box","text":"07-2029","page_number":213,"box":{"x":591,"y":256,"width":34,"height":5}},{"id":"895bdee2-b9f5-404d-9ff7-d80961759b8f","block_type":"box","text":"14,178,064.55 0.26","page_number":213,"box":{"x":766,"y":247,"width":114,"height":7}},{"id":"28695a4f-7afd-4d33-ae8f-073f20f3a417","block_type":"box","text":"39,000,000.00 BPER Banca SPA 3.25% 22-","page_number":213,"box":{"x":522,"y":265,"width":189,"height":6}},{"id":"7ad5b5c8-8c25-4c79-a5f6-7d4d00dac27b","block_type":"box","text":"07-2029","page_number":213,"box":{"x":591,"y":273,"width":34,"height":6}},{"id":"a59efd98-d20a-4861-ab33-9c79a0891893","block_type":"box","text":"39,408,471.07 0.73","page_number":213,"box":{"x":764,"y":265,"width":116,"height":6}},{"id":"26b3f2e6-e616-41a0-9a3e-8481dbd6f7a4","block_type":"box","text":"22,300,000.00 Caisse de Refi","page_number":213,"box":{"x":523,"y":282,"width":128,"height":6}},{"id":"124a76a6-10db-45f5-a070-e790505a1aef","block_type":"box","text":"nancement de l","page_number":213,"box":{"x":653,"y":282,"width":67,"height":5}},{"id":"dc763f6e-92d8-419f-a182-1d1c24e2aeca","block_type":"box","text":"0.01% 08-10-2029","page_number":213,"box":{"x":591,"y":291,"width":78,"height":5}},{"id":"02199b93-6fc4-4957-8d2c-ae056cbcfc24","block_type":"box","text":"20,337,818.53 0.38","page_number":213,"box":{"x":766,"y":282,"width":114,"height":6}},{"id":"638986bd-ef71-4f11-ab8d-f9a3dadae40d","block_type":"box","text":"41,000,000.00 Caisse de Refi","page_number":213,"box":{"x":523,"y":299,"width":128,"height":6}},{"id":"daed4ee8-fa5a-4865-bcfc-5fb7b5972915","block_type":"box","text":"nancement de l","page_number":213,"box":{"x":653,"y":299,"width":67,"height":5}},{"id":"a55a51a7-adf5-417f-b1c8-3a798d4a8257","block_type":"box","text":"2.625% 20-06-2030","page_number":213,"box":{"x":590,"y":308,"width":85,"height":5}},{"id":"421e9c5a-3f63-4eb4-bc96-05fedb79d261","block_type":"box","text":"40,558,230.11 0.76","page_number":213,"box":{"x":766,"y":299,"width":114,"height":6}},{"id":"5228d281-75e7-464d-8e8e-49c6bb4ef263","block_type":"box","text":"35,000,000.00 Caisse de Refi","page_number":213,"box":{"x":522,"y":316,"width":129,"height":7}},{"id":"de583c53-536e-452e-bc6b-4468ffa06493","block_type":"box","text":"nancement de l","page_number":213,"box":{"x":653,"y":316,"width":67,"height":6}},{"id":"f5f64fea-4fbc-44af-b48b-60917962c074","block_type":"box","text":"2.75% 06-09-2030","page_number":213,"box":{"x":590,"y":325,"width":80,"height":5}},{"id":"90f1f2c1-6360-4c6d-84a0-afd6865d8e4a","block_type":"box","text":"34,769,897.12 0.65","page_number":213,"box":{"x":766,"y":317,"width":114,"height":6}},{"id":"67b322af-685e-43b8-88ed-14771449bbcb","block_type":"box","text":"34,800,000.00 Caisse de Refi","page_number":213,"box":{"x":522,"y":334,"width":129,"height":6}},{"id":"0f5ccd44-7208-47d4-9c5a-73b7f35b2828","block_type":"box","text":"nancement de l","page_number":213,"box":{"x":653,"y":334,"width":67,"height":5}},{"id":"13e775a1-36af-4d58-b33d-d9d4b3d4281c","block_type":"box","text":"2.75% 16-01-2031","page_number":213,"box":{"x":590,"y":342,"width":74,"height":6}},{"id":"5fa34f79-6372-47a0-8222-ee838be88029","block_type":"box","text":"34,518,572.69 0.64","page_number":213,"box":{"x":765,"y":334,"width":115,"height":6}},{"id":"cdb34786-d417-48a9-9118-1f862bc4f27b","block_type":"box","text":"28,700,000.00 Caisse de Refi","page_number":213,"box":{"x":523,"y":351,"width":128,"height":6}},{"id":"92b61505-ff37-48b0-b268-45e41532e83c","block_type":"box","text":"nancement de l","page_number":213,"box":{"x":653,"y":351,"width":67,"height":5}},{"id":"61832398-3001-46e5-a089-c5087ee75493","block_type":"box","text":"2.75% 20-02-2032","page_number":213,"box":{"x":590,"y":360,"width":78,"height":5}},{"id":"b0542b11-e86e-4aa0-a255-20e85d164440","block_type":"box","text":"28,277,347.26 0.53","page_number":213,"box":{"x":767,"y":351,"width":113,"height":6}},{"id":"9360f618-fcb0-4b15-8cd0-d96cc7f4ef4e","block_type":"box","text":"30,000,000.00 Caisse de Refi","page_number":213,"box":{"x":522,"y":368,"width":129,"height":6}},{"id":"ba7b1415-d529-4cb1-a75c-908937d3ffec","block_type":"box","text":"nancement de l","page_number":213,"box":{"x":653,"y":368,"width":67,"height":6}},{"id":"8d4b4264-1131-4f31-9075-f607294c8d74","block_type":"box","text":"3% 11-01-2030","page_number":213,"box":{"x":590,"y":377,"width":63,"height":5}},{"id":"347f7deb-883d-4c8a-bf32-146fb5e2929d","block_type":"box","text":"30,109,942.77 0.56","page_number":213,"box":{"x":765,"y":368,"width":115,"height":6}},{"id":"817923c9-71a1-4f3f-8184-8f740b840305","block_type":"box","text":"27,100,000.00 Caisse de Refi","page_number":213,"box":{"x":526,"y":385,"width":125,"height":7}},{"id":"63df4306-d234-4099-b46d-496022355ab9","block_type":"box","text":"nancement de l","page_number":213,"box":{"x":653,"y":385,"width":67,"height":6}},{"id":"b7211845-c144-44c8-9491-d7e587385fa8","block_type":"box","text":"3% 12-01-2034","page_number":213,"box":{"x":590,"y":394,"width":64,"height":5}},{"id":"24910d74-143c-4e78-a762-315e951fe0a0","block_type":"box","text":"26,706,175.10 0.50","page_number":213,"box":{"x":768,"y":386,"width":112,"height":6}},{"id":"6412be0a-e484-4ad7-9401-d9a7fd744365","block_type":"box","text":"18,800,000.00 Caisse de Refi","page_number":213,"box":{"x":523,"y":403,"width":128,"height":6}},{"id":"8cb60536-58c0-4e16-9656-5a6986a205c2","block_type":"box","text":"nancement de l","page_number":213,"box":{"x":653,"y":403,"width":67,"height":5}},{"id":"89d3632d-0bc0-40a9-a0ad-372d4d5da93a","block_type":"box","text":"3.125% 20-10-2031","page_number":213,"box":{"x":590,"y":411,"width":79,"height":6}},{"id":"8c601389-f4ae-499f-8ee3-221f3a96b71e","block_type":"box","text":"18,922,960.53 0.35","page_number":213,"box":{"x":764,"y":403,"width":116,"height":6}},{"id":"77d1c216-753f-4b60-bbb4-3289cdb8e748","block_type":"box","text":"31,300,000.00 Caisse de Refi","page_number":213,"box":{"x":524,"y":420,"width":127,"height":6}},{"id":"22ac65b1-9ba7-4729-b2a1-97fb1f7bf1ee","block_type":"box","text":"nancement de l","page_number":213,"box":{"x":653,"y":420,"width":67,"height":5}},{"id":"12207dea-1a61-4f39-8739-3af36b744853","block_type":"box","text":"3.125% 23-02-2033","page_number":213,"box":{"x":590,"y":429,"width":82,"height":5}},{"id":"c3243e01-63c3-45e6-a59a-0661316f7914","block_type":"box","text":"31,259,194.49 0.58","page_number":213,"box":{"x":766,"y":420,"width":114,"height":6}},{"id":"55c19f88-9582-4626-8125-a754fb37bf36","block_type":"box","text":"42,800,000.00 Caisse de Refi","page_number":213,"box":{"x":522,"y":437,"width":129,"height":6}},{"id":"3e547d32-3529-4a0b-a1ef-50a86c8eccd0","block_type":"box","text":"nancement de l","page_number":213,"box":{"x":653,"y":437,"width":67,"height":6}},{"id":"bc1ca4e8-e90e-423b-9c0a-e6befd697a1e","block_type":"box","text":"3.25% 29-06-2033","page_number":213,"box":{"x":590,"y":446,"width":79,"height":5}},{"id":"2c06e559-d549-4a9c-8f20-8c4818d67a04","block_type":"box","text":"43,026,382.84 0.80","page_number":213,"box":{"x":763,"y":437,"width":117,"height":6}},{"id":"aaa71bd2-68a6-4a60-b1d0-b0ebcd5b63ee","block_type":"box","text":"39,300,000.00 Caisse Francaise de Financem","page_number":213,"box":{"x":522,"y":454,"width":200,"height":7}},{"id":"5d7b2db9-a1c3-4255-ac8c-b7a5a2641a00","block_type":"box","text":"0.375% 20-01-2032","page_number":213,"box":{"x":591,"y":463,"width":82,"height":5}},{"id":"089de9e6-f289-48b3-9abc-d9632d73130c","block_type":"box","text":"33,934,974.72 0.63","page_number":213,"box":{"x":765,"y":455,"width":115,"height":6}},{"id":"d9d449e0-76ff-4391-83d4-04645ec9b4d5","block_type":"box","text":"18,500,000.00 Caisse Francaise de Financem","page_number":213,"box":{"x":524,"y":472,"width":198,"height":6}},{"id":"be3e34fc-2069-40bd-82b2-1b5c4024705a","block_type":"box","text":"2.75% 03-10-2031","page_number":213,"box":{"x":590,"y":480,"width":75,"height":6}},{"id":"bd98198d-ce76-4b59-b355-0d33d26ae2c0","block_type":"box","text":"18,226,041.37 0.34","page_number":213,"box":{"x":766,"y":472,"width":114,"height":6}},{"id":"fb81cc37-e147-4e1c-a1a9-a8d033b30ebe","block_type":"box","text":"31,400,000.00 Caisse Francaise de Financem","page_number":213,"box":{"x":524,"y":489,"width":198,"height":6}},{"id":"ee32421c-114b-44eb-a00c-2269e11a7a66","block_type":"box","text":"3.125% 20-07-2033","page_number":213,"box":{"x":590,"y":498,"width":82,"height":5}},{"id":"3a102418-cc4c-48ae-a479-0d3fa2eb59e2","block_type":"box","text":"31,259,439.68 0.58","page_number":213,"box":{"x":764,"y":489,"width":116,"height":6}},{"id":"21f0361b-58fc-4183-ba8b-05a187551ce7","block_type":"box","text":"86,000,000.00 Caisse Francaise de Financem","page_number":213,"box":{"x":522,"y":506,"width":200,"height":6}},{"id":"8003bdc3-0e1e-4f06-85d0-9ddc553f37e4","block_type":"box","text":"3.25% 17-04-2035","page_number":213,"box":{"x":590,"y":515,"width":77,"height":5}},{"id":"cfb859cd-c355-4886-9f89-4c242eac537d","block_type":"box","text":"85,387,047.08 1.59","page_number":213,"box":{"x":764,"y":506,"width":116,"height":6}},{"id":"ee7e23af-65b2-4646-99b8-b9cf32ed5fd3","block_type":"box","text":"36,600,000.00 Caisse Francaise de Financem","page_number":213,"box":{"x":522,"y":524,"width":200,"height":6}},{"id":"44989336-9872-4e50-b0ab-943866997df5","block_type":"box","text":"3.25% 24-11-2032","page_number":213,"box":{"x":590,"y":532,"width":76,"height":5}},{"id":"a3bc4997-ecf1-41b4-8f2f-07e5c378bd69","block_type":"box","text":"36,836,700.28 0.69","page_number":213,"box":{"x":762,"y":524,"width":118,"height":6}},{"id":"2aa30fb1-ad32-4fc4-b2ef-2f8ad645be27","block_type":"box","text":"21,600,000.00 Caisse Francaise de Financem","page_number":213,"box":{"x":524,"y":541,"width":198,"height":6}},{"id":"7207d965-554f-4da9-811e-883d6facd1d0","block_type":"box","text":"3.375% 16-01-2036","page_number":213,"box":{"x":590,"y":550,"width":82,"height":5}},{"id":"c400e3df-c985-45e6-abbf-6d7384916efd","block_type":"box","text":"21,558,948.98 0.40","page_number":213,"box":{"x":763,"y":541,"width":117,"height":6}},{"id":"6a9d6e6a-6ba0-41e7-a842-df86211d2aaa","block_type":"box","text":"20,000,000.00 Caisse Francaise de Financem","page_number":213,"box":{"x":522,"y":558,"width":200,"height":6}},{"id":"6721aff1-24b1-4308-8121-e216bd078dab","block_type":"box","text":"3.5% 16-03-2032","page_number":213,"box":{"x":590,"y":567,"width":73,"height":5}},{"id":"2076b7f4-8fe1-48be-bebb-301f9f7faca3","block_type":"box","text":"20,413,684.31 0.38","page_number":213,"box":{"x":765,"y":558,"width":115,"height":6}},{"id":"ca0756b6-5f44-47b4-b4e2-fb0faa27cce0","block_type":"box","text":"19,200,000.00 Caisse Francaise de Financem","page_number":213,"box":{"x":524,"y":575,"width":198,"height":7}},{"id":"ea5bb907-64a2-427a-926d-93f038660c87","block_type":"box","text":"3.625% 27-05-2036","page_number":213,"box":{"x":590,"y":584,"width":84,"height":5}},{"id":"0212a0a7-b629-4359-b0b3-dc9f6732427f","block_type":"box","text":"19,546,013.69 0.36","page_number":213,"box":{"x":765,"y":575,"width":115,"height":7}},{"id":"af6d9478-ffe4-4ae7-a1e9-979bee158726","block_type":"box","text":"41,800,000.00 CaixaBank SA 1.64% 23-11-2033 38,005,086.52 0.71","page_number":213,"box":{"x":523,"y":593,"width":356,"height":6}},{"id":"643cac85-d8c5-4727-8d82-7f2fd0070102","block_type":"box","text":"14,300,000.00 Caja Rural de Navarra SCC 3%","page_number":213,"box":{"x":524,"y":601,"width":200,"height":7}},{"id":"4943b994-06dc-4627-ad94-0586f6b46730","block_type":"box","text":"23-04-2033","page_number":213,"box":{"x":590,"y":610,"width":50,"height":5}},{"id":"f77ade4a-0ca7-484a-9254-7949d3e50b57","block_type":"box","text":"14,147,864.29 0.26","page_number":213,"box":{"x":767,"y":601,"width":113,"height":6}},{"id":"fa92e22b-c339-45b1-8981-08573e35573b","block_type":"box","text":"36,000,000.00 Cajamar Caja Rural SCC 3.375%","page_number":213,"box":{"x":522,"y":619,"width":207,"height":6}},{"id":"1ddb7557-694e-4582-89f6-271522d1bc55","block_type":"box","text":"25-07-2029","page_number":213,"box":{"x":590,"y":627,"width":49,"height":5}},{"id":"a9e01d6b-a6d7-4cef-8096-4f7ed5df42fe","block_type":"box","text":"36,401,068.88 0.68","page_number":213,"box":{"x":762,"y":619,"width":118,"height":6}},{"id":"2e817dd5-537e-4136-b91d-a71841b6d5cc","block_type":"box","text":"16,000,000.00 CCF SFH SACA 2.75% 07-05-","page_number":213,"box":{"x":523,"y":636,"width":193,"height":6}},{"id":"aadd6431-d2ad-4f7c-9356-7c23d7a86c86","block_type":"box","text":"2031","page_number":213,"box":{"x":590,"y":645,"width":19,"height":5}},{"id":"f30670a1-5b92-4dd7-8dc1-1fef7ef9941b","block_type":"box","text":"15,786,542.69 0.29","page_number":213,"box":{"x":765,"y":636,"width":115,"height":6}},{"id":"4f448608-6f31-46f4-be44-b3b5a41b8471","block_type":"box","text":"16,200,000.00 CCF SFH SACA 3% 23-04-2030 16,207,649.03 0.30","page_number":213,"box":{"x":524,"y":653,"width":356,"height":6}},{"id":"6eeddba1-4035-4ac5-982e-4bec58bde0f3","block_type":"box","text":"6,300,000.00 Ceskoslovenska Obchodna","page_number":213,"box":{"x":528,"y":662,"width":180,"height":6}},{"id":"1e4da706-deb2-4555-803e-6e7bc86e73d0","block_type":"box","text":"Bank 3.375% 03-07-2029","page_number":213,"box":{"x":591,"y":670,"width":108,"height":6}},{"id":"21822dbc-c467-4b8a-8eb8-0dff30007e77","block_type":"box","text":"6,379,018.64 0.12","page_number":213,"box":{"x":769,"y":662,"width":111,"height":6}},{"id":"e09ec5b2-6479-4c19-a41e-1fddcbf37fcf","block_type":"box","text":"66,000,000.00 Cie de Financement Foncier S","page_number":213,"box":{"x":522,"y":679,"width":199,"height":6}},{"id":"6ab5ecb4-580b-4376-953a-0043d8eca735","block_type":"box","text":"0.01% 16-04-2029","page_number":213,"box":{"x":591,"y":688,"width":78,"height":5}},{"id":"8d6da397-8d11-4575-b750-97fe462bc963","block_type":"box","text":"61,048,060.40 1.14","page_number":213,"box":{"x":762,"y":679,"width":118,"height":6}},{"id":"aaf98849-9316-4d5a-af43-fb95a43db33e","block_type":"box","text":"44,100,000.00 Cie de Financement Foncier S","page_number":213,"box":{"x":524,"y":696,"width":197,"height":7}},{"id":"fe5078d5-4c8b-4e8b-84ba-5bc489926618","block_type":"box","text":"0.01% 25-09-2030","page_number":213,"box":{"x":591,"y":705,"width":79,"height":5}},{"id":"9fe76eda-c81f-4f0b-a0f2-159b95745bfd","block_type":"box","text":"38,973,884.49 0.73","page_number":213,"box":{"x":762,"y":696,"width":118,"height":7}},{"id":"4611fd75-2321-4262-af26-4ef24afff557","block_type":"box","text":"34,300,000.00 Cie de Financement Foncier S","page_number":213,"box":{"x":523,"y":714,"width":198,"height":6}},{"id":"e0ab4735-5642-4914-ae1f-e559162b1fad","block_type":"box","text":"2.75% 10-03-2031","page_number":213,"box":{"x":590,"y":722,"width":75,"height":5}},{"id":"3682108b-7cce-4130-bec2-67f36822acde","block_type":"box","text":"33,926,695.52 0.63","page_number":213,"box":{"x":764,"y":714,"width":116,"height":6}},{"id":"73bb5a35-7717-4c17-b9f2-be0372ccdb04","block_type":"box","text":"40,800,000.00 Cie de Financement Foncier S","page_number":213,"box":{"x":522,"y":731,"width":199,"height":6}},{"id":"ceb29aec-2aa8-47e7-b4f4-3fc56f958e86","block_type":"box","text":"3% 10-03-2033","page_number":213,"box":{"x":590,"y":740,"width":66,"height":5}},{"id":"2d53aa9a-ba09-4da3-a5d1-ba3fdd4a94fc","block_type":"box","text":"40,385,355.78 0.75","page_number":213,"box":{"x":764,"y":731,"width":116,"height":6}},{"id":"1de322cc-1592-4c2e-9ae0-37c5266d514f","block_type":"box","text":"18,700,000.00 Cie de Financement Foncier S","page_number":213,"box":{"x":524,"y":748,"width":197,"height":6}},{"id":"65c19133-68eb-431b-83e7-faa331456a6b","block_type":"box","text":"3% 24-02-2033","page_number":213,"box":{"x":590,"y":757,"width":66,"height":5}},{"id":"a6765916-82b5-42ff-9b0a-2c484bca00b4","block_type":"box","text":"18,535,967.44 0.35","page_number":213,"box":{"x":765,"y":748,"width":115,"height":6}},{"id":"6818d95a-e283-4b98-a6c2-bf3c79873fa2","block_type":"box","text":"33,300,000.00 Cie de Financement Foncier S","page_number":213,"box":{"x":523,"y":765,"width":198,"height":7}},{"id":"c4ddd0da-4907-4328-adb3-397acee10dbc","block_type":"box","text":"3.125% 28-05-2034","page_number":213,"box":{"x":590,"y":774,"width":83,"height":5}},{"id":"f8c7fc9a-9b5a-4502-bf02-b24e4f126585","block_type":"box","text":"32,973,635.29 0.61","page_number":213,"box":{"x":764,"y":766,"width":115,"height":6}},{"id":"2d3229bf-88a1-4bcb-ae96-95de4a9338a4","block_type":"box","text":"16,500,000.00 Cie de Financement Foncier S","page_number":213,"box":{"x":524,"y":783,"width":197,"height":6}},{"id":"4d238e67-ab20-4d10-9180-afdebd6dfcce","block_type":"box","text":"3.25% 06-07-2034","page_number":213,"box":{"x":590,"y":791,"width":79,"height":6}},{"id":"d2cc05c3-0d1d-4fe6-8c9f-004fa9339ec7","block_type":"box","text":"16,463,370.00 0.31","page_number":213,"box":{"x":764,"y":783,"width":115,"height":6}},{"id":"486d3bd6-1960-45a2-a64d-3961555b6655","block_type":"box","text":"69,900,000.00 Cie de Financement Foncier S","page_number":213,"box":{"x":522,"y":800,"width":199,"height":6}},{"id":"7503ad6c-ed12-489d-86ae-b1b9a1079a8b","block_type":"box","text":"3.375% 16-09-2031","page_number":213,"box":{"x":590,"y":809,"width":81,"height":5}},{"id":"467d879e-6477-493f-aa55-6c881a3ab5b9","block_type":"box","text":"70,955,656.23 1.32","page_number":213,"box":{"x":764,"y":800,"width":116,"height":6}},{"id":"e5dfd503-e65b-46ff-a820-fb8fb7535081","block_type":"box","text":"11,000,000.00 Cie de Financement Foncier S","page_number":213,"box":{"x":525,"y":817,"width":196,"height":6}},{"id":"59ce01cd-d41b-4256-8914-1846c3c36bb0","block_type":"box","text":"3.5% 12-05-2036","page_number":213,"box":{"x":590,"y":826,"width":73,"height":5}},{"id":"6147d244-8b0b-4091-aafb-4fd0787a540b","block_type":"box","text":"11,110,803.20 0.21","page_number":213,"box":{"x":768,"y":817,"width":111,"height":6}},{"id":"44d57dc9-c210-46b3-9ff5-8e8605692656","block_type":"box","text":"5,000,000.00 Commerzbank AG 2.75% 09-","page_number":213,"box":{"x":528,"y":834,"width":188,"height":7}},{"id":"b7c10780-98d8-4d87-97e5-73afd4f20219","block_type":"box","text":"01-2031","page_number":213,"box":{"x":591,"y":843,"width":31,"height":5}},{"id":"4f9225b7-a391-45f4-92c9-4c32a4dbea05","block_type":"box","text":"4,971,865.18 0.09","page_number":213,"box":{"x":771,"y":835,"width":109,"height":6}},{"id":"5a3ba570-b8fa-46b4-972b-ed57c93bd1d3","block_type":"box","text":"19,100,000.00 Commonwealth Bank of Austral","page_number":213,"box":{"x":526,"y":852,"width":205,"height":6}},{"id":"67d5f841-51f3-4753-81eb-93295f9fc83e","block_type":"box","text":"2.853% 09-10-2031","page_number":213,"box":{"x":590,"y":860,"width":82,"height":6}},{"id":"2f2c3d09-4742-4e43-b592-68ae7ae093c0","block_type":"box","text":"18,952,934.78 0.35","page_number":213,"box":{"x":765,"y":852,"width":115,"height":6}},{"id":"72cbc8d3-3029-4e9f-8e16-32a8c44c3e8e","block_type":"box","text":"29,200,000.00 Commonwealth Bank of Austral","page_number":213,"box":{"x":523,"y":869,"width":208,"height":6}},{"id":"76749f22-1da8-4928-8730-0190ed2aec9b","block_type":"box","text":"2.855% 26-02-2032","page_number":213,"box":{"x":590,"y":878,"width":84,"height":5}},{"id":"8f4e8fe4-f5ab-4336-8234-8f19787c0583","block_type":"box","text":"28,917,670.37 0.54","page_number":213,"box":{"x":766,"y":869,"width":114,"height":6}},{"id":"3bd3581a-535e-44db-abc6-0689da1610db","block_type":"box","text":"29,700,000.00 Commonwealth Bank of Austral","page_number":213,"box":{"x":523,"y":886,"width":208,"height":6}},{"id":"d82f23ea-0434-4a52-81e5-2c3dc8e055c2","block_type":"box","text":"3.331% 01-06-2033","page_number":213,"box":{"x":590,"y":895,"width":83,"height":5}},{"id":"363036e5-2078-413d-a3ad-f6ed2f77382e","block_type":"box","text":"30,124,834.79 0.56","page_number":213,"box":{"x":765,"y":886,"width":115,"height":6}},{"id":"27362586-5a64-46c8-acb9-1874d0021257","block_type":"box","text":"14,600,000.00 Credit Agricole Home Loan SF","page_number":213,"box":{"x":524,"y":903,"width":199,"height":7}},{"id":"e818d5de-9c60-439f-84e9-688169782cd7","block_type":"box","text":"2.625% 17-02-2031","page_number":213,"box":{"x":590,"y":912,"width":80,"height":5}},{"id":"706f1518-1be7-4033-bf71-a8a259c29949","block_type":"box","text":"14,403,640.22 0.27","page_number":213,"box":{"x":764,"y":904,"width":116,"height":6}},{"id":"1c4c0422-348e-48b7-8da1-c7c62c8665cb","block_type":"box","text":"212","page_number":214,"box":{"x":119,"y":956,"width":18,"height":7}},{"id":"198eca1a-15c7-40ab-98c9-33f66a1a5d9e","block_type":"box","text":"Any diff","page_number":214,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"62059d82-7993-41ab-9952-abdcf92a8fea","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":214,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"987f549a-4127-44b4-9c8b-a0f6d1877e82","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":214,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"871f4fee-bc09-4d5c-b28c-aa6c74bb1f52","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":214,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"6f161533-0790-45b0-9d14-896bc044e8f6","block_type":"box","text":"Statement of Investments in Securities","page_number":214,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"e41cf68d-3d0a-41d7-89e8-810dcb02a692","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":214,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"5e62399a-bef6-4afc-b1aa-790412a9706e","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":214,"box":{"x":120,"y":135,"width":296,"height":13}},{"id":"042db596-e557-4e96-9a9a-dd2d98b0063c","block_type":"box","text":"Number/","page_number":214,"box":{"x":159,"y":165,"width":40,"height":6}},{"id":"e56f6c16-2341-4894-b983-5a8a3363c5e2","block_type":"box","text":"Nominal","page_number":214,"box":{"x":162,"y":173,"width":37,"height":5}},{"id":"dab132f5-e80b-4ed6-8377-7c68995c00fd","block_type":"box","text":"Description Market Value","page_number":214,"box":{"x":205,"y":164,"width":227,"height":7}},{"id":"d6dad1b3-ed26-416e-a310-0001b1b9e9f3","block_type":"box","text":"(Note 2)","page_number":214,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"0b4a6550-f33a-4f9e-8749-1cecfb135235","block_type":"box","text":"% of Net","page_number":214,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"02eacde0-b335-4de0-8e0c-4d2b13dcb368","block_type":"box","text":"Assets","page_number":214,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"488fd2a3-b463-464d-9d3f-c1a19127ed48","block_type":"box","text":"34,800,000.00 Credit Agricole Home Loan SF","page_number":214,"box":{"x":136,"y":196,"width":201,"height":6}},{"id":"1c03b840-0f50-415a-a0f1-34fe3df35945","block_type":"box","text":"2.75% 18-07-2031","page_number":214,"box":{"x":205,"y":204,"width":74,"height":5}},{"id":"d275f4e0-5775-4769-b9b5-cc738243c077","block_type":"box","text":"34,460,767.06 0.64","page_number":214,"box":{"x":378,"y":196,"width":116,"height":6}},{"id":"54cfa5ef-8d8c-44b1-a7ca-d5e8ac1f18f5","block_type":"box","text":"22,000,000.00 Credit Agricole Home Loan SF","page_number":214,"box":{"x":137,"y":213,"width":200,"height":6}},{"id":"693c15c3-8056-4ade-a9d0-257f50aee501","block_type":"box","text":"2.875% 12-01-2034","page_number":214,"box":{"x":205,"y":222,"width":81,"height":5}},{"id":"aeb496da-7474-4ebb-86f2-7102b8cb3a1d","block_type":"box","text":"21,556,819.20 0.40","page_number":214,"box":{"x":380,"y":213,"width":114,"height":6}},{"id":"61836d60-5749-4098-9a04-c584ed9eed40","block_type":"box","text":"13,800,000.00 Credit Agricole Home Loan SF","page_number":214,"box":{"x":138,"y":230,"width":199,"height":7}},{"id":"e8e92b21-a5cf-44a2-9e68-4c9a1b90e797","block_type":"box","text":"3% 09-07-2032","page_number":214,"box":{"x":204,"y":239,"width":67,"height":5}},{"id":"6bd3165a-2e5a-4d4a-a67e-86f18d7a7d83","block_type":"box","text":"13,761,543.04 0.26","page_number":214,"box":{"x":381,"y":230,"width":113,"height":6}},{"id":"99a5a872-f010-460d-8dbf-ba92291dd85c","block_type":"box","text":"19,200,000.00 Credit Agricole Home Loan SF","page_number":214,"box":{"x":138,"y":247,"width":199,"height":7}},{"id":"9638f49d-5c69-46f5-a557-14d99c43c661","block_type":"box","text":"3% 29-08-2033","page_number":214,"box":{"x":204,"y":256,"width":67,"height":5}},{"id":"f011a5d5-1353-4777-99ee-712f99d82e25","block_type":"box","text":"19,037,486.08 0.35","page_number":214,"box":{"x":378,"y":248,"width":116,"height":6}},{"id":"1cb64297-b0b6-45dd-99b7-c77c117ea82c","block_type":"box","text":"13,300,000.00 Credit Agricole Italia SpA 3.25%","page_number":214,"box":{"x":139,"y":265,"width":204,"height":6}},{"id":"cf798336-99b0-47f8-b821-1705a0e2df6c","block_type":"box","text":"15-02-2034","page_number":214,"box":{"x":205,"y":273,"width":48,"height":6}},{"id":"91e1948e-fa3d-4208-8d90-1facd979c8a3","block_type":"box","text":"13,287,238.58 0.25","page_number":214,"box":{"x":380,"y":265,"width":114,"height":6}},{"id":"c41bb8cc-d47e-4582-aaca-d65a87ee8d53","block_type":"box","text":"46,300,000.00 Credit Agricole Italia SpA 3.5%","page_number":214,"box":{"x":137,"y":282,"width":201,"height":6}},{"id":"e851f96e-97aa-45ad-80a9-1e7d91db3831","block_type":"box","text":"11-03-2036","page_number":214,"box":{"x":205,"y":291,"width":47,"height":5}},{"id":"0a23a45d-aa59-479e-9ff6-429383c217d2","block_type":"box","text":"46,697,327.39 0.87","page_number":214,"box":{"x":380,"y":282,"width":115,"height":6}},{"id":"8637a2dc-321a-4dd7-aa8c-6d530ac9cd08","block_type":"box","text":"47,600,000.00 Credit Agricole Italia SpA 3.5%","page_number":214,"box":{"x":138,"y":299,"width":200,"height":7}},{"id":"053641c1-4651-4c28-bb48-515163fd4efd","block_type":"box","text":"15-01-2030","page_number":214,"box":{"x":205,"y":308,"width":47,"height":5}},{"id":"d284f088-5e6e-4e78-b2d8-5a6d19ef908d","block_type":"box","text":"48,517,085.97 0.90","page_number":214,"box":{"x":380,"y":299,"width":114,"height":6}},{"id":"0f608a69-6392-44b6-9cfe-31cdd84efe83","block_type":"box","text":"11,300,000.00 Credit Agricole Italia SpA 3.5%","page_number":214,"box":{"x":140,"y":316,"width":198,"height":7}},{"id":"a5fd82a7-7e1c-46f9-ae9d-6b6d36366f20","block_type":"box","text":"15-07-2033","page_number":214,"box":{"x":205,"y":325,"width":47,"height":5}},{"id":"c8ef0b1f-c47f-4e22-8131-201d34b801d3","block_type":"box","text":"11,516,204.64 0.21","page_number":214,"box":{"x":381,"y":317,"width":112,"height":6}},{"id":"70cfa7d7-b465-44f5-b477-08f242d84ce0","block_type":"box","text":"51,000,000.00 Credit Agricole Italia SpA 3.5%","page_number":214,"box":{"x":138,"y":334,"width":200,"height":6}},{"id":"a30ce045-12dd-44cb-abca-3c95d44890d2","block_type":"box","text":"24-06-2037","page_number":214,"box":{"x":205,"y":342,"width":49,"height":6}},{"id":"6f55beb3-0d46-493c-97ca-0acf8bff1162","block_type":"box","text":"50,885,724.02 0.95","page_number":214,"box":{"x":378,"y":334,"width":116,"height":6}},{"id":"dbbcdcb8-53d7-4148-8205-235e980929a5","block_type":"box","text":"22,000,000.00 Credit Agricole Public Secto 3%","page_number":214,"box":{"x":137,"y":351,"width":206,"height":6}},{"id":"44079252-1007-415a-a18a-359711f4263e","block_type":"box","text":"16-01-2033","page_number":214,"box":{"x":205,"y":360,"width":47,"height":5}},{"id":"ab6f6181-ad6c-470a-b1fa-146f75a07ade","block_type":"box","text":"21,842,456.24 0.41","page_number":214,"box":{"x":379,"y":351,"width":114,"height":6}},{"id":"595af18b-792b-4ee4-aa48-ae5ddac3c6d6","block_type":"box","text":"45,000,000.00 Credit Agricole Public Secto","page_number":214,"box":{"x":136,"y":368,"width":190,"height":7}},{"id":"f32f2079-f643-4ff7-be20-fec78345bb97","block_type":"box","text":"3.5% 31-05-2036","page_number":214,"box":{"x":204,"y":377,"width":73,"height":5}},{"id":"161fe658-690a-42af-b25a-a7fc8b7f33bc","block_type":"box","text":"45,376,390.90 0.85","page_number":214,"box":{"x":377,"y":368,"width":117,"height":6}},{"id":"c3673053-b725-4d07-9318-20ebcfca5807","block_type":"box","text":"15,500,000.00 Credit Mutuel Home Loan SFH","page_number":214,"box":{"x":139,"y":385,"width":200,"height":7}},{"id":"c7b86bb5-29ae-444d-a6c7-0dcde6a11359","block_type":"box","text":"0.125% 28-01-2030","page_number":214,"box":{"x":205,"y":394,"width":82,"height":5}},{"id":"c496d9af-558c-42ac-b28c-d41a4776688a","block_type":"box","text":"14,049,629.66 0.26","page_number":214,"box":{"x":378,"y":386,"width":116,"height":6}},{"id":"c461fef6-5795-4bab-b1fc-c3df11e68293","block_type":"box","text":"18,500,000.00 Credit Mutuel Home Loan SFH","page_number":214,"box":{"x":138,"y":403,"width":201,"height":6}},{"id":"ac684d3e-a336-4db9-a9a6-c6089ba572b1","block_type":"box","text":"2.625% 10-09-2031","page_number":214,"box":{"x":205,"y":411,"width":81,"height":6}},{"id":"f5d72c4a-ace3-461f-94b2-a117b0ceeee0","block_type":"box","text":"18,176,291.63 0.34","page_number":214,"box":{"x":382,"y":403,"width":112,"height":6}},{"id":"9612256e-c019-4709-b004-151d3243a1fe","block_type":"box","text":"21,000,000.00 Credit Mutuel Home Loan SFH","page_number":214,"box":{"x":138,"y":420,"width":201,"height":6}},{"id":"e5c494fd-59d4-4ffe-a079-c0dc172a0abd","block_type":"box","text":"3% 29-07-2032","page_number":214,"box":{"x":204,"y":429,"width":66,"height":5}},{"id":"380abf8f-762d-4414-a733-08a5146deb7f","block_type":"box","text":"20,901,760.17 0.39","page_number":214,"box":{"x":381,"y":420,"width":113,"height":6}},{"id":"6e659241-5e01-49cb-8967-e73d195cc753","block_type":"box","text":"26,000,000.00 Credit Mutuel Home Loan SFH","page_number":214,"box":{"x":136,"y":437,"width":203,"height":6}},{"id":"87b65d2d-3644-4adf-b50e-8da680a303b0","block_type":"box","text":"3.125% 06-06-2035","page_number":214,"box":{"x":204,"y":446,"width":84,"height":5}},{"id":"adce2aca-49a9-4755-908e-a56c63139555","block_type":"box","text":"25,553,343.88 0.48","page_number":214,"box":{"x":378,"y":437,"width":116,"height":6}},{"id":"7bc6d724-b623-4e6a-bf19-4858547efe93","block_type":"box","text":"31,500,000.00 Credit Mutuel Home Loan SFH","page_number":214,"box":{"x":138,"y":454,"width":201,"height":7}},{"id":"e6f70199-4442-4e2a-b31d-21e105c6809d","block_type":"box","text":"3.125% 10-03-2036","page_number":214,"box":{"x":204,"y":463,"width":82,"height":5}},{"id":"52d57279-57a9-44f9-8407-a7c7415feb65","block_type":"box","text":"30,818,340.01 0.57","page_number":214,"box":{"x":378,"y":455,"width":117,"height":6}},{"id":"3cd034b4-e34c-40f6-890e-f4b5e9fd0a0e","block_type":"box","text":"47,600,000.00 Credit Mutuel Home Loan SFH","page_number":214,"box":{"x":138,"y":472,"width":201,"height":6}},{"id":"62faa952-da87-4c89-908c-6250103f5f8c","block_type":"box","text":"3.125% 17-11-2032","page_number":214,"box":{"x":204,"y":480,"width":77,"height":6}},{"id":"210c96c7-2293-462f-a4d3-b7508667a061","block_type":"box","text":"47,642,652.02 0.89","page_number":214,"box":{"x":379,"y":472,"width":115,"height":6}},{"id":"9b0fe828-8140-4bb0-ae52-c97e92142e06","block_type":"box","text":"18,000,000.00 Credit Mutuel Home Loan SFH","page_number":214,"box":{"x":137,"y":489,"width":202,"height":6}},{"id":"cfaf4529-5c7b-49ba-90f1-b5e4c7007188","block_type":"box","text":"3.25% 31-10-2029","page_number":214,"box":{"x":204,"y":498,"width":77,"height":5}},{"id":"06b45028-cd1b-4e23-aee8-a4be3424d69a","block_type":"box","text":"18,210,294.12 0.34","page_number":214,"box":{"x":382,"y":489,"width":112,"height":6}},{"id":"4e2caafd-6bf4-450e-904c-04215fb59fa9","block_type":"box","text":"62,000,000.00 Credito Emiliano SpA 3.25%","page_number":214,"box":{"x":137,"y":506,"width":190,"height":7}},{"id":"24741b94-c6f8-4268-86f4-a405eae0c8ed","block_type":"box","text":"18-04-2029","page_number":214,"box":{"x":205,"y":515,"width":49,"height":5}},{"id":"177e5781-c6c0-447e-beda-87a33ce21f7d","block_type":"box","text":"62,502,048.27 1.16","page_number":214,"box":{"x":378,"y":506,"width":116,"height":6}},{"id":"8da2e939-6ed6-4636-98ec-8dc0d3482dc5","block_type":"box","text":"21,400,000.00 Danmarks Skibskredit 0.25%","page_number":214,"box":{"x":138,"y":524,"width":192,"height":6}},{"id":"488b0078-3593-475c-bdfb-6ee2c93415e3","block_type":"box","text":"21-06-2028 SDO A A","page_number":214,"box":{"x":205,"y":532,"width":89,"height":5}},{"id":"d3eb46ca-0763-49e4-aabc-6785dfbea19b","block_type":"box","text":"20,344,017.96 0.38","page_number":214,"box":{"x":379,"y":524,"width":115,"height":6}},{"id":"3b7df0e8-e514-4045-9a72-50cad7de2647","block_type":"box","text":"19,900,000.00 Danmarks Skibskredit 3.25%","page_number":214,"box":{"x":138,"y":541,"width":191,"height":6}},{"id":"b8107613-6e3a-4da4-b779-caed595200ec","block_type":"box","text":"25-03-2031 SDO A A","page_number":214,"box":{"x":205,"y":550,"width":89,"height":5}},{"id":"750105d1-a021-4880-92dd-1120c5b66ca6","block_type":"box","text":"19,797,402.57 0.37","page_number":214,"box":{"x":381,"y":541,"width":114,"height":6}},{"id":"a5b37571-77c4-462e-b19b-2e377e7546dd","block_type":"box","text":"19,400,000.00 Deutsche Pfandbriefbank AG","page_number":214,"box":{"x":138,"y":558,"width":194,"height":6}},{"id":"a786fb2a-956b-47f3-a403-89b9060af679","block_type":"box","text":"0.1% 21-01-2028","page_number":214,"box":{"x":205,"y":567,"width":69,"height":5}},{"id":"40228bd1-d5ca-43d0-a939-015d64f7e262","block_type":"box","text":"18,580,553.03 0.35","page_number":214,"box":{"x":378,"y":558,"width":116,"height":6}},{"id":"44ecb514-c84c-4e64-9e2f-330a048335b4","block_type":"box","text":"7,900,000.00 Deutsche Pfandbriefbank AG","page_number":214,"box":{"x":143,"y":575,"width":189,"height":7}},{"id":"74a5bd51-8253-44e0-8af1-3bc8152c6d20","block_type":"box","text":"2.75% 29-01-2030","page_number":214,"box":{"x":205,"y":584,"width":77,"height":5}},{"id":"7162a50e-1623-42e5-827c-c7cd646a6549","block_type":"box","text":"7,825,902.42 0.15","page_number":214,"box":{"x":384,"y":575,"width":110,"height":7}},{"id":"a84f8655-8f92-4e19-911a-4c105495dffd","block_type":"box","text":"15,600,000.00 Deutsche Pfandbriefbank AG","page_number":214,"box":{"x":138,"y":593,"width":194,"height":6}},{"id":"d673a65b-a777-40c0-b8ac-2cf93df31bf5","block_type":"box","text":"2.875% 24-01-2028","page_number":214,"box":{"x":205,"y":601,"width":82,"height":5}},{"id":"5788de87-5c75-423b-9141-15fc5900ee58","block_type":"box","text":"15,586,128.10 0.29","page_number":214,"box":{"x":382,"y":593,"width":112,"height":6}},{"id":"e7db58e9-0c3b-4fd7-aea0-446f824997ba","block_type":"box","text":"24,800,000.00 Deutsche Pfandbriefbank AG","page_number":214,"box":{"x":137,"y":610,"width":195,"height":6}},{"id":"9f8118b3-1161-422f-8293-d02e72b97a19","block_type":"box","text":"3.125% 07-06-2030","page_number":214,"box":{"x":204,"y":619,"width":83,"height":5}},{"id":"ff605a08-77e1-4ca0-91bf-828285b8b8ee","block_type":"box","text":"24,874,286.93 0.46","page_number":214,"box":{"x":378,"y":610,"width":116,"height":6}},{"id":"abba06e7-9c6f-4ea0-bfb2-9182346485b1","block_type":"box","text":"11,000,000.00 Erste Group Bank AG 2.5%","page_number":214,"box":{"x":139,"y":627,"width":182,"height":7}},{"id":"5c451f09-6e86-4623-89c2-6454d91cda63","block_type":"box","text":"19-09-2030","page_number":214,"box":{"x":205,"y":636,"width":49,"height":5}},{"id":"f45b4e26-602c-48f7-853c-445bfe5e1392","block_type":"box","text":"10,863,245.45 0.20","page_number":214,"box":{"x":379,"y":627,"width":115,"height":6}},{"id":"df1ee602-c15b-4864-b468-b087a165f85c","block_type":"box","text":"9,500,000.00 Erste Group Bank AG 2.875%","page_number":214,"box":{"x":142,"y":644,"width":190,"height":7}},{"id":"b382cf3c-b96e-4afe-b3dc-5d163879f74e","block_type":"box","text":"09-01-2031","page_number":214,"box":{"x":205,"y":653,"width":47,"height":5}},{"id":"391432ed-322c-4ea3-92c5-801670f37869","block_type":"box","text":"9,495,675.42 0.18","page_number":214,"box":{"x":383,"y":645,"width":111,"height":6}},{"id":"6b1e75c8-8532-4f94-bceb-f2288c407ee8","block_type":"box","text":"12,000,000.00 Erste Group Bank AG 3% 20-","page_number":214,"box":{"x":138,"y":662,"width":193,"height":6}},{"id":"3d3cf61f-bb75-4d81-b226-33f521e5f10a","block_type":"box","text":"04-2032","page_number":214,"box":{"x":205,"y":670,"width":35,"height":6}},{"id":"377b4fde-fbce-48bf-af51-071cd90302f9","block_type":"box","text":"12,020,798.01 0.22","page_number":214,"box":{"x":380,"y":662,"width":114,"height":6}},{"id":"97e17e84-d0b3-4070-aee3-48bc29fecb04","block_type":"box","text":"128,800,000.00 French Republic Government B","page_number":214,"box":{"x":132,"y":679,"width":210,"height":6}},{"id":"c9cfa743-f9b2-4ab7-a473-b26d18da0130","block_type":"box","text":"3.75% 25-05-2056","page_number":214,"box":{"x":204,"y":688,"width":79,"height":5}},{"id":"3e1e7ef5-6bdc-448e-8650-cdbece655a0d","block_type":"box","text":"114,602,354.62 2.13","page_number":214,"box":{"x":375,"y":679,"width":119,"height":6}},{"id":"5a6890db-83d1-484b-9971-fe13a32daa17","block_type":"box","text":"22,400,000.00 French Republic Government B","page_number":214,"box":{"x":137,"y":696,"width":205,"height":7}},{"id":"b9f9aac9-0f74-4e1a-a13f-f540bcc772df","block_type":"box","text":"4.1% 25-05-2046","page_number":214,"box":{"x":205,"y":705,"width":72,"height":5}},{"id":"3fc46509-48ff-4844-857e-95e97f5c8167","block_type":"box","text":"22,170,876.00 0.41","page_number":214,"box":{"x":380,"y":696,"width":113,"height":6}},{"id":"35cfbe17-ccce-423f-a77e-c7ee9d555d3e","block_type":"box","text":"115,716,000.00 Hellenic Republic Government","page_number":214,"box":{"x":137,"y":713,"width":201,"height":7}},{"id":"d2885f20-9100-41f1-8501-2ec0e2a6ab90","block_type":"box","text":"1.875% 24-01-2052","page_number":214,"box":{"x":205,"y":722,"width":81,"height":5}},{"id":"c80a64d3-7695-446f-86ae-279f8d09226a","block_type":"box","text":"74,310,973.17 1.38","page_number":214,"box":{"x":382,"y":714,"width":112,"height":6}},{"id":"a73dafe5-48c6-4a78-a291-f48ac73dd1bf","block_type":"box","text":"38,800,000.00 Hellenic Republic Government","page_number":214,"box":{"x":136,"y":731,"width":202,"height":6}},{"id":"9fbe5df9-1701-49dc-884e-94a4522f7c3d","block_type":"box","text":"3.375% 16-06-2036","page_number":214,"box":{"x":204,"y":739,"width":84,"height":6}},{"id":"30e086bf-2f38-4da1-88e7-459afa70fa37","block_type":"box","text":"38,304,659.80 0.71","page_number":214,"box":{"x":376,"y":731,"width":117,"height":6}},{"id":"7a0dd070-370e-4814-b582-b8e6be949396","block_type":"box","text":"56,000,000.00 Hellenic Republic Government","page_number":214,"box":{"x":136,"y":748,"width":202,"height":6}},{"id":"1419871c-5c7a-4376-af01-02eb5448266c","block_type":"box","text":"4.125% 15-06-2054","page_number":214,"box":{"x":205,"y":757,"width":82,"height":5}},{"id":"29e38639-b822-4df3-accb-469031ba5b91","block_type":"box","text":"54,994,727.94 1.02","page_number":214,"box":{"x":379,"y":748,"width":115,"height":6}},{"id":"ed140880-0560-44cb-910b-965c20ef5612","block_type":"box","text":"12,500,000.00 Hellenic Republic Government","page_number":214,"box":{"x":139,"y":765,"width":199,"height":7}},{"id":"a40a8389-4c07-46e1-b18a-43504f954e91","block_type":"box","text":"4.25% 15-06-2033","page_number":214,"box":{"x":205,"y":774,"width":78,"height":5}},{"id":"07276e50-9c0e-48bc-9baa-de84d3b602ac","block_type":"box","text":"13,340,562.50 0.25","page_number":214,"box":{"x":379,"y":765,"width":115,"height":6}},{"id":"27a74c34-cf59-4125-a1d5-4bcd33050a42","block_type":"box","text":"20,000,000.00 Hellenic Republic Government","page_number":214,"box":{"x":136,"y":782,"width":202,"height":7}},{"id":"c15453e2-7e31-4e0b-bfc4-7ec3cc45ce2d","block_type":"box","text":"4.375% 18-07-2038","page_number":214,"box":{"x":205,"y":791,"width":82,"height":5}},{"id":"9d3a8195-6638-41b7-a86e-8379245db2f9","block_type":"box","text":"21,360,800.00 0.40","page_number":214,"box":{"x":377,"y":783,"width":117,"height":6}},{"id":"526f7ef9-8aba-43e7-9348-162f31a3eba5","block_type":"box","text":"5,000,000.00 Hungary Government Internati","page_number":214,"box":{"x":142,"y":800,"width":197,"height":6}},{"id":"bc1f3aa3-6fe5-4e42-b10d-bcdff0474311","block_type":"box","text":"1.75% 05-06-2035","page_number":214,"box":{"x":205,"y":808,"width":77,"height":6}},{"id":"f06b4180-ec8e-4b32-810f-4d0283048059","block_type":"box","text":"4,233,374.67 0.08","page_number":214,"box":{"x":385,"y":800,"width":109,"height":6}},{"id":"b7117ca8-8df6-4e6e-954e-03e9e442143b","block_type":"box","text":"27,000,000.00 HYPO NOE Landesbank fuer","page_number":214,"box":{"x":138,"y":817,"width":193,"height":6}},{"id":"1b31a8ec-1748-4590-bb1b-ab045e26bc14","block_type":"box","text":"Nie 2.75% 05-10-2032","page_number":214,"box":{"x":205,"y":826,"width":94,"height":5}},{"id":"608999fb-4218-467e-82d0-031af41a9fd5","block_type":"box","text":"26,514,246.31 0.49","page_number":214,"box":{"x":381,"y":817,"width":113,"height":6}},{"id":"5be50798-a354-4bd0-83d1-7ccd465e66e0","block_type":"box","text":"12,500,000.00 Iccrea Banca SpA 3.5% 04-","page_number":214,"box":{"x":139,"y":834,"width":184,"height":7}},{"id":"266f4bdf-b4a8-46f1-9d7a-a2c5459bb551","block_type":"box","text":"03-2032","page_number":214,"box":{"x":205,"y":843,"width":35,"height":5}},{"id":"55b65453-f150-4c35-a4e6-329ec5c69f1f","block_type":"box","text":"12,744,046.12 0.24","page_number":214,"box":{"x":382,"y":834,"width":112,"height":6}},{"id":"0f0bdb84-ea11-46dc-9b8e-07e5445889bb","block_type":"box","text":"31,000,000.00 Iccrea Banca SpA 3.5% 05-","page_number":214,"box":{"x":138,"y":852,"width":184,"height":6}},{"id":"366bddac-a9d2-409a-84cc-db54f83ff369","block_type":"box","text":"06-2034","page_number":214,"box":{"x":205,"y":860,"width":36,"height":5}},{"id":"25d998ef-c5ff-4ed4-b92c-050824319a92","block_type":"box","text":"31,479,653.91 0.59","page_number":214,"box":{"x":380,"y":852,"width":114,"height":6}},{"id":"6164e6aa-cc2c-4996-b1bf-a4487f7f7da2","block_type":"box","text":"22,600,000.00 Iccrea Banca SpA 3.875%","page_number":214,"box":{"x":137,"y":869,"width":179,"height":6}},{"id":"0aa38b34-f6ad-41d5-b44a-e9059adcbd5c","block_type":"box","text":"12-01-2029","page_number":214,"box":{"x":205,"y":877,"width":47,"height":6}},{"id":"38ecab63-ce0e-4e33-8e62-8d9a75b5e5ab","block_type":"box","text":"23,137,609.67 0.43","page_number":214,"box":{"x":381,"y":869,"width":113,"height":6}},{"id":"400dda2e-a041-4207-ba51-c2df93ea97b9","block_type":"box","text":"102,000,000.00 Italy Buoni Poliennali Del T 4.3%","page_number":214,"box":{"x":132,"y":886,"width":214,"height":7}},{"id":"59fdedfd-8d8d-4125-9555-1f0c7d223996","block_type":"box","text":"01-10-2054","page_number":214,"box":{"x":205,"y":895,"width":48,"height":5}},{"id":"7981a2e4-4cab-4f70-b177-5e983b75bad4","block_type":"box","text":"101,057,896.13 1.88","page_number":214,"box":{"x":377,"y":886,"width":117,"height":6}},{"id":"1c176aa5-248e-4099-8a88-c97fe12e9f5c","block_type":"box","text":"15,000,000.00 Italy Buoni Poliennali Del T 4.5%","page_number":214,"box":{"x":138,"y":903,"width":208,"height":7}},{"id":"57b60752-17ed-443b-aff8-c14ad7ba9522","block_type":"box","text":"01-10-2053","page_number":214,"box":{"x":205,"y":912,"width":47,"height":5}},{"id":"3e605aa8-6479-4936-936e-19d8aacc0667","block_type":"box","text":"15,372,367.50 0.29","page_number":214,"box":{"x":381,"y":903,"width":113,"height":6}},{"id":"bcb36185-1927-4b01-a6ea-42740a7a6d46","block_type":"box","text":"Nordea 1 - European Covered Bond Fund","page_number":214,"box":{"x":122,"y":61,"width":769,"height":26}},{"id":"b81c8bc0-efdc-4e3f-97bb-0cb69d615f8a","block_type":"box","text":"Number/","page_number":214,"box":{"x":560,"y":165,"width":40,"height":6}},{"id":"2f142162-1da3-4f81-8c84-10df517fd1f7","block_type":"box","text":"Nominal","page_number":214,"box":{"x":563,"y":173,"width":37,"height":5}},{"id":"bf58408e-0855-47f0-85e3-039cf8b81117","block_type":"box","text":"Description Market Value","page_number":214,"box":{"x":606,"y":164,"width":227,"height":7}},{"id":"288066ec-40ca-4171-ab32-7da490f6d8f0","block_type":"box","text":"(Note 2)","page_number":214,"box":{"x":798,"y":173,"width":35,"height":6}},{"id":"2f24f6ab-d35e-4c35-8672-80583e80b86c","block_type":"box","text":"% of Net","page_number":214,"box":{"x":851,"y":164,"width":39,"height":6}},{"id":"97a42d4c-6fd8-4627-9913-950176d01601","block_type":"box","text":"Assets","page_number":214,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"6b8f5433-acb1-4300-bdc8-eace35b4a117","block_type":"box","text":"22,500,000.00 KEB Hana Bank 3.125% 20-","page_number":214,"box":{"x":538,"y":196,"width":187,"height":6}},{"id":"70ad1c00-f3d8-4e90-93d5-2b1b79e7cb7b","block_type":"box","text":"01-2031","page_number":214,"box":{"x":606,"y":204,"width":31,"height":5}},{"id":"24eb71d2-6f30-4295-9056-f33403e1107c","block_type":"box","text":"22,582,632.38 0.42","page_number":214,"box":{"x":779,"y":196,"width":116,"height":6}},{"id":"56963727-6fe0-453f-95da-3203890b1cef","block_type":"box","text":"24,000,000.00 Komercni Banka AS 2.75%","page_number":214,"box":{"x":537,"y":213,"width":183,"height":6}},{"id":"2de8928b-0c79-4542-867e-9e7ee7ae1806","block_type":"box","text":"15-10-2030","page_number":214,"box":{"x":606,"y":222,"width":47,"height":5}},{"id":"b7076fa7-79d3-45eb-a916-b6a89a107f07","block_type":"box","text":"23,754,720.00 0.44","page_number":214,"box":{"x":779,"y":213,"width":116,"height":6}},{"id":"4cffcc6b-1da3-45e0-8aa1-c046351477a4","block_type":"box","text":"5,000,000.00 Kommunalkredit Austria AG","page_number":214,"box":{"x":543,"y":230,"width":185,"height":6}},{"id":"c706480f-cf22-4841-ab93-f0786addf31b","block_type":"box","text":"0.75% 02-03-2027","page_number":214,"box":{"x":606,"y":239,"width":78,"height":5}},{"id":"f58a6617-cacf-469e-8930-97830ff19609","block_type":"box","text":"4,931,896.75 0.09","page_number":214,"box":{"x":785,"y":230,"width":110,"height":6}},{"id":"a91606e3-833c-4367-a90e-b4694531ade2","block_type":"box","text":"20,000,000.00 Kommunalkredit Austria AG 3%","page_number":214,"box":{"x":537,"y":247,"width":207,"height":7}},{"id":"570b27e7-ace9-4db9-828f-c0b004515c14","block_type":"box","text":"16-04-2030","page_number":214,"box":{"x":606,"y":256,"width":49,"height":5}},{"id":"f2302621-b208-4b14-a767-bafad03a43ce","block_type":"box","text":"19,919,749.19 0.37","page_number":214,"box":{"x":783,"y":248,"width":112,"height":6}},{"id":"5287669d-c2b2-47a6-9ff0-39e7815ed7cc","block_type":"box","text":"28,000,000.00 Kookmin Bank 2.625% 29-09-","page_number":214,"box":{"x":537,"y":265,"width":199,"height":6}},{"id":"10e1a33b-480c-4ed7-b1ae-9a4963c59169","block_type":"box","text":"2029","page_number":214,"box":{"x":605,"y":273,"width":21,"height":6}},{"id":"97f60a32-fe72-4f1b-93d8-0aafb7b8d2fe","block_type":"box","text":"27,738,562.41 0.52","page_number":214,"box":{"x":782,"y":265,"width":113,"height":6}},{"id":"af1fb402-2320-4695-abe3-333239fef6cf","block_type":"box","text":"4,200,000.00 Korea Housing Finance Corp","page_number":214,"box":{"x":543,"y":282,"width":188,"height":6}},{"id":"da284b39-9584-4176-adb7-80b4e037e336","block_type":"box","text":"3.124% 18-03-2029","page_number":214,"box":{"x":605,"y":291,"width":82,"height":5}},{"id":"eb4bb16b-12d3-4fdd-8c8e-ae71f66876f1","block_type":"box","text":"4,220,756.83 0.08","page_number":214,"box":{"x":784,"y":282,"width":111,"height":6}},{"id":"657ebdbc-6dfb-4232-9e02-cbabb6513f24","block_type":"box","text":"23,200,000.00 La Banque Postale Home Loan","page_number":214,"box":{"x":538,"y":299,"width":203,"height":7}},{"id":"ba9608c1-b6d3-4401-898a-46c7ffbf356c","block_type":"box","text":"2.75% 05-11-2031","page_number":214,"box":{"x":605,"y":308,"width":73,"height":5}},{"id":"bb7d4c69-5dbe-4ce5-94ae-6105fc476ea8","block_type":"box","text":"22,861,383.71 0.43","page_number":214,"box":{"x":782,"y":299,"width":113,"height":6}},{"id":"e0a82d53-9dc2-4d17-8a4e-f3d0b8761f36","block_type":"box","text":"20,100,000.00 La Banque Postale Home Loan","page_number":214,"box":{"x":539,"y":316,"width":202,"height":7}},{"id":"4d9d19e1-93aa-42e4-93f7-28d28c9e0cdf","block_type":"box","text":"2.75% 12-06-2032","page_number":214,"box":{"x":605,"y":325,"width":77,"height":5}},{"id":"a99db9c1-188f-4500-a09d-487998fdd3bd","block_type":"box","text":"19,770,952.25 0.37","page_number":214,"box":{"x":781,"y":317,"width":114,"height":6}},{"id":"42ff5408-1e64-401a-b35c-f8acd55b4159","block_type":"box","text":"34,400,000.00 La Banque Postale Home Loan","page_number":214,"box":{"x":537,"y":334,"width":204,"height":6}},{"id":"3e66850a-1b7a-4087-b7ab-df67090bd1eb","block_type":"box","text":"3% 23-01-2033","page_number":214,"box":{"x":605,"y":342,"width":65,"height":6}},{"id":"424c224d-85da-4a0c-9141-ae6133419842","block_type":"box","text":"34,195,501.95 0.64","page_number":214,"box":{"x":781,"y":334,"width":114,"height":6}},{"id":"bcd21b9e-f16c-4719-946b-8cced5fa446f","block_type":"box","text":"20,000,000.00 La Banque Postale Home Loan","page_number":214,"box":{"x":537,"y":351,"width":204,"height":6}},{"id":"60c1f907-ab41-4051-aa4b-bd2fdeac587d","block_type":"box","text":"3% 31-01-2031","page_number":214,"box":{"x":605,"y":360,"width":62,"height":5}},{"id":"ef56831b-d3a2-43b6-b139-29f9d5356f7f","block_type":"box","text":"20,006,795.69 0.37","page_number":214,"box":{"x":777,"y":351,"width":118,"height":6}},{"id":"0e817afb-f6eb-47f7-9cb8-8675d1c0baaf","block_type":"box","text":"20,800,000.00 Lloyds Bank PLC 0.125% 23-","page_number":214,"box":{"x":537,"y":368,"width":191,"height":7}},{"id":"49309e83-5740-40d5-8f5a-a859f6bd5789","block_type":"box","text":"09-2029","page_number":214,"box":{"x":606,"y":377,"width":35,"height":5}},{"id":"2cbae025-f087-4849-a4f7-2b163361a2e7","block_type":"box","text":"19,080,794.45 0.36","page_number":214,"box":{"x":779,"y":368,"width":116,"height":6}},{"id":"9de0ae51-789c-4cee-adea-c069873da458","block_type":"box","text":"10,000,000.00 Macquarie Bank Ltd 2.778%","page_number":214,"box":{"x":538,"y":385,"width":190,"height":7}},{"id":"bc16a6bb-2635-4384-955f-15064fba78fa","block_type":"box","text":"25-02-2030","page_number":214,"box":{"x":605,"y":394,"width":50,"height":5}},{"id":"e559c1e7-ded6-441a-8dc3-027ae6e63682","block_type":"box","text":"9,938,867.88 0.19","page_number":214,"box":{"x":783,"y":386,"width":112,"height":6}},{"id":"40c9125d-2a35-46b1-898f-6b2b032cd1f0","block_type":"box","text":"23,000,000.00 MBH Mortgage Bank Co PLC","page_number":214,"box":{"x":537,"y":403,"width":197,"height":6}},{"id":"7575231c-b085-4a81-8c20-8b386c55f39d","block_type":"box","text":"3.458% 30-06-2032","page_number":214,"box":{"x":605,"y":411,"width":86,"height":6}},{"id":"ad7b1ac4-ea25-4f9d-aaa2-cf268f2458f5","block_type":"box","text":"23,088,408.27 0.43","page_number":214,"box":{"x":777,"y":403,"width":118,"height":6}},{"id":"ae36bc61-98f4-4b0f-a50a-d0b247b8913f","block_type":"box","text":"22,400,000.00 Mediobanca Banca di Credito","page_number":214,"box":{"x":538,"y":420,"width":197,"height":6}},{"id":"b34e767b-870a-4a4b-8eae-becba3f1ce5f","block_type":"box","text":"2.625% 05-08-2030","page_number":214,"box":{"x":605,"y":429,"width":86,"height":5}},{"id":"7870c3a8-76e3-4501-8cbf-d93309277f78","block_type":"box","text":"22,124,389.08 0.41","page_number":214,"box":{"x":780,"y":420,"width":114,"height":6}},{"id":"cf9cc93c-b10f-4219-9362-d49a79f92263","block_type":"box","text":"35,000,000.00 Mediobanca Banca di Credito","page_number":214,"box":{"x":537,"y":437,"width":198,"height":6}},{"id":"25324c5c-ff5e-41ad-bb81-104cf032e68b","block_type":"box","text":"3% 04-09-2031","page_number":214,"box":{"x":605,"y":446,"width":65,"height":5}},{"id":"cfab48fc-8616-4bc4-a3ee-fd44bc7a3335","block_type":"box","text":"34,919,305.57 0.65","page_number":214,"box":{"x":780,"y":437,"width":115,"height":6}},{"id":"464953fa-1146-4cf4-9d0a-d1e4a06a3c87","block_type":"box","text":"15,000,000.00 Mediobanca Banca di Credito","page_number":214,"box":{"x":539,"y":454,"width":196,"height":7}},{"id":"0f714284-3da7-40b7-8ec4-f39d3c9e0da3","block_type":"box","text":"3.125% 24-08-2032","page_number":214,"box":{"x":605,"y":463,"width":83,"height":5}},{"id":"bc3bce69-a22a-4007-84c4-adc0c5fb25c2","block_type":"box","text":"15,045,847.06 0.28","page_number":214,"box":{"x":780,"y":455,"width":115,"height":6}},{"id":"290e2790-f9af-4288-b2d8-4f7e1a013dab","block_type":"box","text":"18,700,000.00 MMB SCF SACA 0.05% 17-","page_number":214,"box":{"x":539,"y":472,"width":183,"height":6}},{"id":"b994a395-d441-4536-b0e3-2576ec551be8","block_type":"box","text":"09-2029","page_number":214,"box":{"x":606,"y":480,"width":35,"height":6}},{"id":"59e690cc-0c2f-4c83-9f08-ea25e8b21e10","block_type":"box","text":"17,011,328.89 0.32","page_number":214,"box":{"x":783,"y":472,"width":112,"height":6}},{"id":"a3039d6a-6e1e-464b-bfcc-94ebd3730c82","block_type":"box","text":"14,400,000.00 National Australia Bank Ltd","page_number":214,"box":{"x":539,"y":489,"width":187,"height":6}},{"id":"60c9a0be-060f-4b6d-8ea5-f18a113ddb85","block_type":"box","text":"2.723% 27-08-2030","page_number":214,"box":{"x":605,"y":498,"width":83,"height":5}},{"id":"8e6580bb-c812-4522-9c67-171ad3d074d0","block_type":"box","text":"14,276,489.61 0.27","page_number":214,"box":{"x":781,"y":489,"width":114,"height":6}},{"id":"051f6486-9f32-4d35-9900-2a93b2b468f2","block_type":"box","text":"20,700,000.00 National Australia Bank Ltd","page_number":214,"box":{"x":538,"y":506,"width":188,"height":6}},{"id":"73d20217-826e-4863-b86f-9769f351f8da","block_type":"box","text":"3.146% 05-02-2031","page_number":214,"box":{"x":605,"y":515,"width":81,"height":5}},{"id":"db2c1da1-43cb-41e6-8f1d-702243e1506a","block_type":"box","text":"20,845,684.00 0.39","page_number":214,"box":{"x":776,"y":506,"width":119,"height":6}},{"id":"2c6d8f16-3f00-48ee-a25d-eb93eb5191b9","block_type":"box","text":"7,800,000.00 Nationale-Nederlanden Bank N","page_number":214,"box":{"x":544,"y":524,"width":200,"height":6}},{"id":"20ef60b9-41b7-458e-91d0-ba039f58825d","block_type":"box","text":"3% 21-03-2031","page_number":214,"box":{"x":605,"y":532,"width":63,"height":5}},{"id":"be87437c-4820-44c6-8adb-0cc4fa19ad4d","block_type":"box","text":"7,828,312.10 0.15","page_number":214,"box":{"x":788,"y":524,"width":107,"height":6}},{"id":"5333261a-0c88-43c8-b496-3c74397fe0b9","block_type":"box","text":"21,600,000.00 Nationwide Building Society","page_number":214,"box":{"x":539,"y":541,"width":191,"height":6}},{"id":"15165a72-7166-4c36-88d3-1d36f7ac6e3f","block_type":"box","text":"2.875% 16-09-2032","page_number":214,"box":{"x":605,"y":550,"width":84,"height":5}},{"id":"ef448bb3-56d5-42ea-b67a-5fbe17969e89","block_type":"box","text":"21,329,325.87 0.40","page_number":214,"box":{"x":781,"y":541,"width":114,"height":6}},{"id":"d69b6d70-80d5-4485-b3a4-225e4b9512f5","block_type":"box","text":"12,000,000.00 Nationwide Building Society 3%","page_number":214,"box":{"x":539,"y":558,"width":207,"height":7}},{"id":"9f64d9c5-6482-4b81-8c29-a430a1fe6fd4","block_type":"box","text":"24-03-2032","page_number":214,"box":{"x":605,"y":567,"width":50,"height":5}},{"id":"30e469bc-7f88-4165-95b2-1b286d0ec3fb","block_type":"box","text":"11,982,353.91 0.22","page_number":214,"box":{"x":782,"y":558,"width":113,"height":6}},{"id":"a2068b19-c892-4f28-bcc1-2617d0578942","block_type":"box","text":"23,100,000.00 Novo Banco SA 2.5% 20-05-","page_number":214,"box":{"x":540,"y":575,"width":188,"height":7}},{"id":"7e159c6c-71bb-45a6-bec9-f723ff43ac02","block_type":"box","text":"2029","page_number":214,"box":{"x":605,"y":584,"width":21,"height":5}},{"id":"1a3aa2a6-a8db-45b4-876c-0d0dc665452c","block_type":"box","text":"22,836,515.13 0.43","page_number":214,"box":{"x":782,"y":575,"width":113,"height":7}},{"id":"a35b3965-5f5a-4931-af40-2654659d5b6a","block_type":"box","text":"10,600,000.00 OTP Jelzalogbank Zrt 3.002%","page_number":214,"box":{"x":538,"y":593,"width":198,"height":6}},{"id":"e41f1326-dff7-4753-99d4-ed3c8f8d96f6","block_type":"box","text":"20-06-2030","page_number":214,"box":{"x":605,"y":601,"width":51,"height":5}},{"id":"275cfac0-e3a6-4622-8708-c88915e74d29","block_type":"box","text":"10,577,687.62 0.20","page_number":214,"box":{"x":782,"y":593,"width":113,"height":6}},{"id":"3c5793c2-3499-43ff-ad3b-be08e3e906df","block_type":"box","text":"47,000,000.00 OTP Jelzalogbank Zrt 3.137%","page_number":214,"box":{"x":538,"y":610,"width":195,"height":6}},{"id":"92d241a7-de22-4768-ba36-1f3307755012","block_type":"box","text":"31-03-2031","page_number":214,"box":{"x":605,"y":619,"width":47,"height":5}},{"id":"2f4565da-6741-42ae-8d2f-8198cd852e8c","block_type":"box","text":"47,019,121.59 0.88","page_number":214,"box":{"x":784,"y":610,"width":111,"height":6}},{"id":"6f0242cc-4151-4be7-aa98-05e4a9e480b3","block_type":"box","text":"15,500,000.00 OTP Jelzalogbank Zrt 3.161%","page_number":214,"box":{"x":539,"y":627,"width":193,"height":7}},{"id":"a98c0a59-553d-4937-8724-32d7c3e4d225","block_type":"box","text":"31-05-2032","page_number":214,"box":{"x":605,"y":636,"width":48,"height":5}},{"id":"a98b8669-77db-4445-9c2d-5dbc7db6baf1","block_type":"box","text":"15,435,675.00 0.29","page_number":214,"box":{"x":780,"y":627,"width":115,"height":6}},{"id":"dfcaf984-104e-460a-b36b-c67eb5c09e5f","block_type":"box","text":"37,500,000.00 OTP Jelzalogbank Zrt 3.444%","page_number":214,"box":{"x":539,"y":644,"width":197,"height":7}},{"id":"15051c17-bf49-45e4-9f78-913be8253151","block_type":"box","text":"31-08-2033","page_number":214,"box":{"x":605,"y":653,"width":49,"height":5}},{"id":"b400f9cf-4051-42e0-8898-8e32da240cf3","block_type":"box","text":"37,757,025.00 0.70","page_number":214,"box":{"x":781,"y":645,"width":114,"height":6}},{"id":"4bb06aff-9424-4f16-9477-d2f6f817b4c5","block_type":"box","text":"12,000,000.00 PKO Bank Hipoteczny SA 2.5%","page_number":214,"box":{"x":539,"y":662,"width":201,"height":6}},{"id":"6df630dd-2e99-414e-950e-bbf4a548fa48","block_type":"box","text":"12-06-2029","page_number":214,"box":{"x":606,"y":670,"width":48,"height":6}},{"id":"30cfe572-ab8f-4b31-948e-1819ded9a11d","block_type":"box","text":"11,851,597.67 0.22","page_number":214,"box":{"x":784,"y":662,"width":111,"height":6}},{"id":"1abd4fe4-f596-4ce4-87c0-6944ae9adc6d","block_type":"box","text":"29,000,000.00 Portugal Obrigacoes do Tesou","page_number":214,"box":{"x":537,"y":679,"width":200,"height":6}},{"id":"a50665a9-eb5c-4eba-af0f-f81d28682d97","block_type":"box","text":"3% 15-06-2035","page_number":214,"box":{"x":605,"y":688,"width":66,"height":5}},{"id":"df2d77e9-0184-4d75-9eac-467f8a71a7ef","block_type":"box","text":"28,718,378.42 0.53","page_number":214,"box":{"x":780,"y":679,"width":115,"height":6}},{"id":"ea07452c-e47b-482f-a1f4-0e31ef2ee2fa","block_type":"box","text":"19,600,000.00 Portugal Obrigacoes do Tesou","page_number":214,"box":{"x":538,"y":696,"width":199,"height":7}},{"id":"4e0be6ae-e44e-4090-9c75-783d90e72f9c","block_type":"box","text":"3.625% 12-06-2054","page_number":214,"box":{"x":605,"y":705,"width":84,"height":5}},{"id":"94299a64-9444-40d5-a9d3-d899cb578b52","block_type":"box","text":"18,701,788.43 0.35","page_number":214,"box":{"x":781,"y":696,"width":114,"height":6}},{"id":"9514215e-7b97-4628-886d-5a2da247246c","block_type":"box","text":"13,200,000.00 Raiff","page_number":214,"box":{"x":539,"y":713,"width":87,"height":7}},{"id":"b9ff075d-383f-465e-b78f-b4412854caea","block_type":"box","text":"eisenlandesbank Oberoes","page_number":214,"box":{"x":626,"y":713,"width":113,"height":6}},{"id":"b8721c96-7953-4ae1-984a-f5958db887ea","block_type":"box","text":"2.5% 28-06-2029","page_number":214,"box":{"x":605,"y":722,"width":74,"height":5}},{"id":"f61482f6-888b-4e98-b141-da04e74bcc9a","block_type":"box","text":"13,042,071.26 0.24","page_number":214,"box":{"x":781,"y":714,"width":114,"height":6}},{"id":"c77859b3-1823-48a6-8d11-599e47ee140a","block_type":"box","text":"10,118,000.00 Republic of Poland Governmen","page_number":214,"box":{"x":542,"y":731,"width":200,"height":6}},{"id":"cf459bd9-6ab6-4f80-9798-64cb2c5d6968","block_type":"box","text":"3.125% 07-07-2032","page_number":214,"box":{"x":605,"y":739,"width":81,"height":6}},{"id":"e011a6f4-f76d-4db4-b423-e36e99de21dd","block_type":"box","text":"10,101,916.14 0.19","page_number":214,"box":{"x":785,"y":731,"width":110,"height":6}},{"id":"6a8d2bc5-b1e2-4249-96f9-e87a7fc3e9c0","block_type":"box","text":"19,000,000.00 Republic of Poland Governmen","page_number":214,"box":{"x":538,"y":748,"width":204,"height":6}},{"id":"e561c003-2d13-43ae-8b7e-349b24656696","block_type":"box","text":"3.875% 07-07-2037","page_number":214,"box":{"x":605,"y":757,"width":83,"height":5}},{"id":"166064cb-3123-48ef-a21d-44460aee4614","block_type":"box","text":"19,192,483.66 0.36","page_number":214,"box":{"x":781,"y":748,"width":114,"height":6}},{"id":"54c85b66-d349-49e6-9c3e-73142938b6ea","block_type":"box","text":"11,400,000.00 Romanian Government Internat","page_number":214,"box":{"x":540,"y":765,"width":204,"height":6}},{"id":"f59a24ca-676d-4cdd-971a-bd1bac3ebc34","block_type":"box","text":"1.75% 13-07-2030","page_number":214,"box":{"x":606,"y":774,"width":75,"height":5}},{"id":"2eb9a1a2-d88d-44cb-adf4-7b5f51a1acf5","block_type":"box","text":"10,379,984.68 0.19","page_number":214,"box":{"x":778,"y":765,"width":117,"height":6}},{"id":"2d93aa4f-13f6-4370-8fb0-7286d7476452","block_type":"box","text":"36,000,000.00 Romanian Government Internat","page_number":214,"box":{"x":537,"y":782,"width":207,"height":7}},{"id":"456a79ea-93fb-4713-b129-adf91bc8d643","block_type":"box","text":"2% 14-04-2033","page_number":214,"box":{"x":605,"y":791,"width":65,"height":5}},{"id":"e63c92d7-cb8c-4b47-9816-7cc1f5dc02a7","block_type":"box","text":"29,742,525.54 0.55","page_number":214,"box":{"x":780,"y":783,"width":115,"height":6}},{"id":"3d6fc1a4-3ea9-4ca9-a7c2-eff10e7e27af","block_type":"box","text":"3,000,000.00 Romanian Government Internat","page_number":214,"box":{"x":543,"y":800,"width":201,"height":6}},{"id":"b5688f79-9ecc-4e66-b30f-3f4aa25586d3","block_type":"box","text":"3.375% 08-02-2038","page_number":214,"box":{"x":605,"y":808,"width":85,"height":6}},{"id":"a3b4e308-9b5a-4ac1-bfa5-7609d98cc444","block_type":"box","text":"2,396,597.96 0.04","page_number":214,"box":{"x":785,"y":800,"width":110,"height":6}},{"id":"644929db-63af-4e20-a288-77c60698d4d8","block_type":"box","text":"1,600,000.00 Romanian Government Internat","page_number":214,"box":{"x":544,"y":817,"width":200,"height":6}},{"id":"671c543a-d149-4e9b-9025-62983e312d1a","block_type":"box","text":"3.375% 28-01-2050","page_number":214,"box":{"x":605,"y":826,"width":83,"height":5}},{"id":"37f3b335-abad-48ec-89db-07256ba6008d","block_type":"box","text":"1,055,410.47 0.02","page_number":214,"box":{"x":786,"y":817,"width":109,"height":6}},{"id":"ebd50749-f194-480d-b709-3f2049e9e40e","block_type":"box","text":"4,500,000.00 Romanian Government Internat","page_number":214,"box":{"x":543,"y":834,"width":201,"height":6}},{"id":"0523b4f5-4975-4959-85ee-17222fd61169","block_type":"box","text":"3.624% 26-05-2030","page_number":214,"box":{"x":605,"y":843,"width":85,"height":5}},{"id":"e857aae9-87c3-4cd6-8f63-fad8c60cd138","block_type":"box","text":"4,428,736.37 0.08","page_number":214,"box":{"x":784,"y":834,"width":111,"height":6}},{"id":"ffa01ae8-a88b-4b3e-9c11-fd56454d0778","block_type":"box","text":"15,000,000.00 Romanian Government Internat","page_number":214,"box":{"x":539,"y":852,"width":205,"height":6}},{"id":"a48fa2f7-5342-475d-8bb5-0249a9d45ba7","block_type":"box","text":"3.875% 29-10-2035","page_number":214,"box":{"x":605,"y":860,"width":83,"height":5}},{"id":"17235d7b-a5a8-4195-8982-79b899a50e24","block_type":"box","text":"13,380,019.18 0.25","page_number":214,"box":{"x":782,"y":852,"width":113,"height":6}},{"id":"04292f69-b2ab-4f4d-b233-0ac3ef4c516c","block_type":"box","text":"32,000,000.00 Romanian Government Internat","page_number":214,"box":{"x":537,"y":869,"width":207,"height":6}},{"id":"45c806dd-8083-450b-8a58-9ededd678236","block_type":"box","text":"4.625% 04-03-2033","page_number":214,"box":{"x":605,"y":877,"width":85,"height":6}},{"id":"b45d1e0e-084c-47c2-8efe-587fa4667b21","block_type":"box","text":"31,117,392.49 0.58","page_number":214,"box":{"x":784,"y":869,"width":111,"height":6}},{"id":"eb78b09f-4b95-48e8-b0ee-9e3f21b2e4f7","block_type":"box","text":"14,300,000.00 Romanian Government Internat","page_number":214,"box":{"x":539,"y":886,"width":205,"height":6}},{"id":"540b2d78-0d30-484d-8d39-a7d3e0d38895","block_type":"box","text":"5.375% 07-06-2033","page_number":214,"box":{"x":605,"y":895,"width":84,"height":5}},{"id":"afea80b8-d208-4209-b476-b95a355c3312","block_type":"box","text":"14,481,183.02 0.27","page_number":214,"box":{"x":782,"y":886,"width":113,"height":6}},{"id":"e21f7619-da5d-4e9f-acb4-055dea897920","block_type":"box","text":"4,200,000.00 Romanian Government Internat","page_number":214,"box":{"x":543,"y":903,"width":201,"height":6}},{"id":"a9028c95-72e7-4d2f-961a-8fb2d89b25b2","block_type":"box","text":"5.875% 11-07-2032","page_number":214,"box":{"x":605,"y":912,"width":81,"height":5}},{"id":"437d8035-43da-4b0e-9b2e-98541e2615b7","block_type":"box","text":"4,412,791.51 0.08","page_number":214,"box":{"x":788,"y":903,"width":107,"height":6}},{"id":"e8d7df54-ae55-4f92-84e9-37d343513a77","block_type":"box","text":"213","page_number":215,"box":{"x":862,"y":956,"width":18,"height":7}},{"id":"d40b8b24-b663-4bec-9a48-0c1befdcbf67","block_type":"box","text":"Any diff","page_number":215,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"0b91e7a4-e031-4417-902d-785a1ed6afb3","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":215,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"24763d57-1530-4c41-9121-f48e85c1b5d6","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":215,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"2a1832ab-7299-4fb5-8c5f-3f5badaa90f0","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":215,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"b7c88863-4cef-4b68-aaf5-3e27862fd6d6","block_type":"box","text":"Nordea 1 - European Covered Bond Fund","page_number":215,"box":{"x":107,"y":61,"width":770,"height":26}},{"id":"f527b7b8-3ead-4491-8f4f-c5c365001a65","block_type":"box","text":"Statement of Investments in Securities","page_number":215,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"94552d86-e7f7-4c63-8ced-54cc1e07709e","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":215,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"ea73e533-835e-45c9-98de-84a9b1cbca64","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":215,"box":{"x":106,"y":135,"width":296,"height":13}},{"id":"ae707695-6d25-47de-8a83-2e75b82b4c82","block_type":"box","text":"Number/","page_number":215,"box":{"x":145,"y":165,"width":40,"height":6}},{"id":"6be3ae7f-c54f-4885-a8f3-afab8244486f","block_type":"box","text":"Nominal","page_number":215,"box":{"x":148,"y":173,"width":37,"height":5}},{"id":"a2667ae1-bf08-4bf5-8116-673643517eea","block_type":"box","text":"Description Market Value","page_number":215,"box":{"x":191,"y":164,"width":227,"height":7}},{"id":"3ec9d4f2-8e6f-4ec8-9fcd-78023c6ad412","block_type":"box","text":"(Note 2)","page_number":215,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"6ad0a04e-3288-459c-8805-4b1d37f93859","block_type":"box","text":"% of Net","page_number":215,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"e009bc2e-1c80-435b-8365-5b14d44ea765","block_type":"box","text":"Assets","page_number":215,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"08fc9419-6363-4e85-b2fb-ca0a096b0aaf","block_type":"box","text":"24,000,000.00 Romanian Government Internat","page_number":215,"box":{"x":122,"y":196,"width":207,"height":6}},{"id":"52ee8b00-f13a-4213-89e0-6cfdad7f7d93","block_type":"box","text":"6.5% 07-10-2045","page_number":215,"box":{"x":191,"y":204,"width":72,"height":5}},{"id":"02703b1b-93d1-4393-b911-8ceffc31b898","block_type":"box","text":"24,359,005.38 0.45","page_number":215,"box":{"x":363,"y":196,"width":117,"height":6}},{"id":"4861656b-ba70-4afb-aa5d-95c981870158","block_type":"box","text":"29,900,000.00 Santander UK PLC 2.875%","page_number":215,"box":{"x":122,"y":213,"width":184,"height":6}},{"id":"838784cc-feab-4597-9012-173889c3f3e6","block_type":"box","text":"12-01-2032","page_number":215,"box":{"x":191,"y":222,"width":46,"height":5}},{"id":"7827302a-99b8-45a8-a7db-62d3aa0339a4","block_type":"box","text":"29,643,192.77 0.55","page_number":215,"box":{"x":366,"y":213,"width":114,"height":6}},{"id":"8c16ff27-03fa-421f-83e3-9b652fe3455c","block_type":"box","text":"36,000,000.00 Santander UK PLC 2.875%","page_number":215,"box":{"x":122,"y":230,"width":184,"height":6}},{"id":"f3f24388-7af0-4756-8369-c27ec781b366","block_type":"box","text":"12-02-2033","page_number":215,"box":{"x":191,"y":239,"width":47,"height":5}},{"id":"23e1585b-95eb-4450-9422-fa6b3173dcf8","block_type":"box","text":"35,522,064.00 0.66","page_number":215,"box":{"x":363,"y":230,"width":117,"height":6}},{"id":"9c07b1ba-cd4b-422a-969e-ca4241008a0b","block_type":"box","text":"6,000,000.00 Slovakia Government Bond 4%","page_number":215,"box":{"x":128,"y":247,"width":199,"height":7}},{"id":"e9c5627c-1802-4487-b23b-a9f08ad5d8b3","block_type":"box","text":"23-02-2043","page_number":215,"box":{"x":190,"y":256,"width":50,"height":5}},{"id":"4c8e495a-2488-4c8b-a034-dfe1b6446dcd","block_type":"box","text":"6,007,252.49 0.11","page_number":215,"box":{"x":370,"y":247,"width":109,"height":7}},{"id":"25d17571-fd73-4a06-8404-22cf57cb2ddc","block_type":"box","text":"4,800,000.00 Slovenia Government Bond","page_number":215,"box":{"x":127,"y":265,"width":183,"height":6}},{"id":"56d28442-6c2d-4cc1-95b0-3679d4bc98e3","block_type":"box","text":"1.175% 13-02-2062","page_number":215,"box":{"x":191,"y":273,"width":79,"height":6}},{"id":"776bbd99-29d5-4d10-85be-00f93218dfdb","block_type":"box","text":"2,331,028.66 0.04","page_number":215,"box":{"x":370,"y":265,"width":110,"height":6}},{"id":"88c6f089-ea73-428e-928c-7ec999fc781d","block_type":"box","text":"10,000,000.00 Slovenska Sporitelna AS 2.75%","page_number":215,"box":{"x":123,"y":282,"width":202,"height":6}},{"id":"aa450f50-5ca0-472a-846b-d368d315dc6e","block_type":"box","text":"10-09-2030","page_number":215,"box":{"x":191,"y":291,"width":49,"height":5}},{"id":"cf5ffad9-5f4b-4e3c-98f1-d6be5394a3c1","block_type":"box","text":"9,905,877.62 0.18","page_number":215,"box":{"x":370,"y":282,"width":110,"height":6}},{"id":"93f497f2-10a3-4083-8ae1-e011dc06fca3","block_type":"box","text":"21,100,000.00 Slovenska Sporitelna AS 2.875%","page_number":215,"box":{"x":126,"y":299,"width":205,"height":7}},{"id":"a1445a8e-423a-4f44-9ddb-129b88d2e6d6","block_type":"box","text":"22-01-2032","page_number":215,"box":{"x":190,"y":308,"width":48,"height":5}},{"id":"fad97e35-33ef-49dd-980f-1499b55dae3d","block_type":"box","text":"20,921,199.56 0.39","page_number":215,"box":{"x":366,"y":299,"width":114,"height":6}},{"id":"3dd0e07d-8a61-4051-90cf-2150b801ab1e","block_type":"box","text":"93,332,000.00 Spain Government Bond 1.9%","page_number":215,"box":{"x":124,"y":316,"width":197,"height":7}},{"id":"841c2f65-a5c5-48be-a587-1af6d506ffc7","block_type":"box","text":"31-10-2052","page_number":215,"box":{"x":190,"y":325,"width":47,"height":5}},{"id":"ae851816-d371-40f4-a8f9-46a1b6ffe494","block_type":"box","text":"62,144,922.88 1.16","page_number":215,"box":{"x":365,"y":317,"width":115,"height":6}},{"id":"f94fd25f-217a-437a-acb7-66bb023596aa","block_type":"box","text":"20,000,000.00 Spain Government Bond 3.95%","page_number":215,"box":{"x":122,"y":334,"width":205,"height":6}},{"id":"babb99ed-12c7-48d1-91a7-cbfb5b20fa43","block_type":"box","text":"31-10-2056","page_number":215,"box":{"x":190,"y":342,"width":48,"height":6}},{"id":"137a8fc3-e8a7-4490-8cc4-54d8597ac354","block_type":"box","text":"19,658,690.09 0.37","page_number":215,"box":{"x":363,"y":334,"width":117,"height":6}},{"id":"c667c40c-8e28-4653-87d6-4b6f31d8c78b","block_type":"box","text":"55,500,000.00 Spain Government Bond 4%","page_number":215,"box":{"x":123,"y":351,"width":192,"height":6}},{"id":"8c628f8f-2417-4f71-b52e-29dc78c23de2","block_type":"box","text":"31-10-2054","page_number":215,"box":{"x":190,"y":360,"width":48,"height":5}},{"id":"369a6521-ae30-4a6a-b657-058a21e7130a","block_type":"box","text":"55,499,816.21 1.03","page_number":215,"box":{"x":365,"y":351,"width":115,"height":6}},{"id":"dba7c9fa-9eda-4e9f-95d0-b07c57cd430f","block_type":"box","text":"37,365,000.00 Sumitomo Mitsui Banking Corp","page_number":215,"box":{"x":125,"y":368,"width":203,"height":7}},{"id":"89868063-ec41-41bd-8146-cdc421002c82","block_type":"box","text":"0.409% 07-11-2029","page_number":215,"box":{"x":191,"y":377,"width":82,"height":5}},{"id":"99222056-1046-4afe-9c06-4aacea6466d6","block_type":"box","text":"34,343,444.00 0.64","page_number":215,"box":{"x":362,"y":368,"width":118,"height":6}},{"id":"66b20739-74a0-4b7d-b033-0c6d2d38a744","block_type":"box","text":"15,000,000.00 Sumitomo Mitsui Banking Corp","page_number":215,"box":{"x":124,"y":385,"width":204,"height":7}},{"id":"62e47652-28d7-441a-ae48-d6f8f2390767","block_type":"box","text":"2.737% 18-02-2030","page_number":215,"box":{"x":190,"y":394,"width":83,"height":5}},{"id":"60c8846b-8095-4e26-9113-adc004e6461e","block_type":"box","text":"14,850,320.98 0.28","page_number":215,"box":{"x":364,"y":386,"width":116,"height":6}},{"id":"ae52ea52-2acf-4290-9ab4-ddc20344d82a","block_type":"box","text":"40,000,000.00 Sumitomo Mitsui Trust Bank L","page_number":215,"box":{"x":122,"y":403,"width":200,"height":6}},{"id":"f6e296c3-f32f-4fa4-9487-4c7aaa572f80","block_type":"box","text":"0.01% 15-10-2027","page_number":215,"box":{"x":191,"y":411,"width":75,"height":6}},{"id":"0b251bc9-3a72-4432-8bf4-9255ec9b9220","block_type":"box","text":"38,527,417.27 0.72","page_number":215,"box":{"x":368,"y":403,"width":112,"height":6}},{"id":"68d39cfe-e6c3-4b7f-8854-68222f3bdb1f","block_type":"box","text":"20,900,000.00 Tatra Banka as 2.75% 09-10-","page_number":215,"box":{"x":122,"y":420,"width":193,"height":6}},{"id":"5c629ec1-44d8-4b59-84f3-aa96a8b16dc9","block_type":"box","text":"2028","page_number":215,"box":{"x":190,"y":429,"width":21,"height":5}},{"id":"0b66d442-dc69-4f3a-ad5d-f34e32f4b486","block_type":"box","text":"20,839,981.36 0.39","page_number":215,"box":{"x":363,"y":420,"width":117,"height":6}},{"id":"580d9aeb-02b5-4545-a88b-213c9982567b","block_type":"box","text":"15,700,000.00 Tatra Banka as 2.75% 10-02-","page_number":215,"box":{"x":125,"y":437,"width":189,"height":6}},{"id":"1a64cfa4-7a8a-4ee0-a60e-4d709ca4dd77","block_type":"box","text":"2031","page_number":215,"box":{"x":190,"y":446,"width":19,"height":5}},{"id":"0c1ae99a-cc5b-4cd2-a26c-14fb39f59be4","block_type":"box","text":"15,533,883.47 0.29","page_number":215,"box":{"x":365,"y":437,"width":115,"height":6}},{"id":"44541ecc-f6a3-483c-ab8c-33dced8c7179","block_type":"box","text":"24,900,000.00 Tatra Banka as 2.75% 27-05-","page_number":215,"box":{"x":123,"y":455,"width":191,"height":6}},{"id":"b7273a2a-569f-429f-bbd5-6722035606cd","block_type":"box","text":"2030","page_number":215,"box":{"x":190,"y":463,"width":22,"height":5}},{"id":"f43071c5-e2b7-4dcf-8a7e-d15199d4809d","block_type":"box","text":"24,731,133.23 0.46","page_number":215,"box":{"x":368,"y":455,"width":112,"height":6}},{"id":"9e677043-7c42-49f8-a0e8-4cd401871e3d","block_type":"box","text":"12,000,000.00 Tatra Banka as 2.875% 11-09-","page_number":215,"box":{"x":124,"y":472,"width":195,"height":6}},{"id":"939ca94e-181f-442a-a054-b68b1532c38a","block_type":"box","text":"2031","page_number":215,"box":{"x":190,"y":480,"width":19,"height":6}},{"id":"dd875fb2-3463-4af0-9a4b-aaa135cf562a","block_type":"box","text":"11,907,720.00 0.22","page_number":215,"box":{"x":366,"y":472,"width":114,"height":6}},{"id":"134550af-dba3-4f1b-9cd8-36f4aeb7a3a8","block_type":"box","text":"28,000,000.00 UBS Switzerland AG 2.783%","page_number":215,"box":{"x":122,"y":489,"width":192,"height":6}},{"id":"9078cde0-6c01-4f1b-9118-bd655dd91cce","block_type":"box","text":"09-09-2030","page_number":215,"box":{"x":191,"y":498,"width":51,"height":5}},{"id":"44db1ee4-1b3b-46d2-a3ab-b0ee88b46813","block_type":"box","text":"27,732,122.60 0.52","page_number":215,"box":{"x":368,"y":489,"width":112,"height":6}},{"id":"647eced8-7ead-47b6-b737-e899929285ba","block_type":"box","text":"24,000,000.00 UBS Switzerland AG 3.012%","page_number":215,"box":{"x":122,"y":506,"width":192,"height":6}},{"id":"756814c5-6fb0-4963-849c-603628d415a8","block_type":"box","text":"18-02-2033","page_number":215,"box":{"x":191,"y":515,"width":48,"height":5}},{"id":"385289d7-537e-4065-abcf-6f77564e17d1","block_type":"box","text":"23,783,133.60 0.44","page_number":215,"box":{"x":366,"y":506,"width":114,"height":6}},{"id":"a0896031-fc07-4486-8559-c50ddfd50e96","block_type":"box","text":"5,820,000.00 UniCredit Bank Austria AG FRN","page_number":215,"box":{"x":128,"y":524,"width":200,"height":6}},{"id":"ec4a64a2-ab98-4f58-937c-87f61f237ffa","block_type":"box","text":"20-08-2033","page_number":215,"box":{"x":190,"y":532,"width":51,"height":5}},{"id":"e316bf03-a41a-4dfd-b4ff-98427ff7e6f4","block_type":"box","text":"5,441,008.94 0.10","page_number":215,"box":{"x":368,"y":524,"width":112,"height":6}},{"id":"2ef37c86-d642-49f5-8d67-a988205265e7","block_type":"box","text":"3,600,000.00 UniCredit Bank Austria AG FRN","page_number":215,"box":{"x":128,"y":541,"width":200,"height":6}},{"id":"ce64cd16-efc0-4af3-be07-68124e6f9dd7","block_type":"box","text":"27-12-2026","page_number":215,"box":{"x":190,"y":550,"width":47,"height":5}},{"id":"f3e33d63-859a-4a51-9372-0a656037a790","block_type":"box","text":"3,612,389.53 0.07","page_number":215,"box":{"x":370,"y":541,"width":110,"height":6}},{"id":"e7d9e75c-57f6-4779-a727-ada35e478c83","block_type":"box","text":"6,300,000.00 UniCredit Bank Austria AG FRN","page_number":215,"box":{"x":128,"y":558,"width":200,"height":6}},{"id":"c3dec506-e0de-447c-b944-e426b27e8e02","block_type":"box","text":"27-12-2029","page_number":215,"box":{"x":190,"y":567,"width":47,"height":5}},{"id":"824bc9cc-fc6f-43a4-bcba-853c76b770a1","block_type":"box","text":"6,148,493.09 0.11","page_number":215,"box":{"x":369,"y":558,"width":110,"height":6}},{"id":"30dcba26-b3b0-430e-983e-17e8660c05f2","block_type":"box","text":"11,500,000.00 UniCredit Bank Austria AG FRN","page_number":215,"box":{"x":125,"y":575,"width":203,"height":7}},{"id":"d57c626c-87b7-4559-9fe0-7510d50b7782","block_type":"box","text":"27-12-2031","page_number":215,"box":{"x":190,"y":584,"width":45,"height":5}},{"id":"348842a9-12e4-44ed-a6b6-408f9b8e98da","block_type":"box","text":"10,954,716.01 0.20","page_number":215,"box":{"x":367,"y":575,"width":113,"height":7}},{"id":"0d568de3-e0c4-45ab-9d2b-902ac2ac69c3","block_type":"box","text":"900,000.00 UniCredit Bank Austria AG FRN","page_number":215,"box":{"x":135,"y":593,"width":193,"height":6}},{"id":"00de87c2-dabd-4b64-bd45-038ea772822b","block_type":"box","text":"31-12-2031","page_number":215,"box":{"x":190,"y":601,"width":45,"height":5}},{"id":"d0f7675c-3d92-4e30-8f9a-22e0027be1c7","block_type":"box","text":"861,390.00 0.02","page_number":215,"box":{"x":376,"y":593,"width":104,"height":6}},{"id":"d05a9040-4fba-4e50-97c7-f2538ed3ac2d","block_type":"box","text":"10,500,000.00 UniCredit Bank Czech Republi","page_number":215,"box":{"x":124,"y":610,"width":199,"height":6}},{"id":"13971f05-7e9c-41a1-9cc5-3edefb883039","block_type":"box","text":"2.625% 03-03-2030","page_number":215,"box":{"x":190,"y":619,"width":85,"height":5}},{"id":"b1272913-3095-4081-b74e-19a8a499a54a","block_type":"box","text":"10,368,486.92 0.19","page_number":215,"box":{"x":363,"y":610,"width":117,"height":6}},{"id":"d46c2727-638e-491e-8f6c-c23d2d6143be","block_type":"box","text":"12,000,000.00 UniCredit Bank Czech Republi","page_number":215,"box":{"x":124,"y":627,"width":199,"height":7}},{"id":"5372959e-588a-469d-a280-55f49cf157c7","block_type":"box","text":"2.75% 24-02-2031","page_number":215,"box":{"x":190,"y":636,"width":76,"height":5}},{"id":"6029689a-f5be-427e-9815-ff9a210613e7","block_type":"box","text":"11,856,875.23 0.22","page_number":215,"box":{"x":366,"y":627,"width":114,"height":6}},{"id":"84e87d08-695a-4ca7-ae7a-40c387223635","block_type":"box","text":"18,500,000.00 UniCredit Bank Czech Republi","page_number":215,"box":{"x":124,"y":644,"width":199,"height":7}},{"id":"2f0136c4-4e66-48ea-8097-9a049149817c","block_type":"box","text":"2.875% 25-03-2029","page_number":215,"box":{"x":190,"y":653,"width":84,"height":5}},{"id":"b4bb5d6c-a3e0-40e6-b50d-fdd46bb5cd24","block_type":"box","text":"18,463,477.66 0.34","page_number":215,"box":{"x":365,"y":645,"width":115,"height":6}},{"id":"201929a1-8431-470d-8763-e547b6d9a8de","block_type":"box","text":"37,500,000.00 UniCredit SpA 3% 31-07-2029 37,633,694.92 0.70","page_number":215,"box":{"x":124,"y":662,"width":356,"height":6}},{"id":"573fd193-9d09-41f9-ad56-1dd26750ecc3","block_type":"box","text":"25,000,000.00 UniCredit SpA 3.375% 31-07-","page_number":215,"box":{"x":122,"y":670,"width":193,"height":7}},{"id":"14019791-0a0e-47c9-8764-d7ef765f1bcf","block_type":"box","text":"2033","page_number":215,"box":{"x":190,"y":679,"width":21,"height":5}},{"id":"b9e8344f-e2da-416e-9d5c-e25432535ed8","block_type":"box","text":"25,321,323.15 0.47","page_number":215,"box":{"x":368,"y":670,"width":112,"height":7}},{"id":"f1d1200e-3276-4315-82f7-e5af6300435c","block_type":"box","text":"62,300,000.00 UniCredit SpA 3.5% 31-07-2030 63,653,588.17 1.19","page_number":215,"box":{"x":123,"y":688,"width":357,"height":6}},{"id":"961bbf15-8c21-4f5a-b005-091a3a73d957","block_type":"box","text":"17,000,000.00 Volksbank Wien AG 0.125%","page_number":215,"box":{"x":125,"y":696,"width":185,"height":7}},{"id":"2a64e9cf-6aba-4983-b184-76f525456752","block_type":"box","text":"19-11-2029","page_number":215,"box":{"x":191,"y":705,"width":45,"height":5}},{"id":"b23630e8-7eae-43c8-b66e-d76efa711b19","block_type":"box","text":"15,521,297.45 0.29","page_number":215,"box":{"x":368,"y":696,"width":112,"height":7}},{"id":"1f514e51-062c-4123-87c9-30bf8dab3463","block_type":"box","text":"23,700,000.00 Vseobecna Uverova Banka AS","page_number":215,"box":{"x":124,"y":714,"width":199,"height":6}},{"id":"9965dd75-edd0-41f1-86a9-6ef7a7cec083","block_type":"box","text":"0.5% 26-06-2029","page_number":215,"box":{"x":191,"y":722,"width":74,"height":5}},{"id":"0e3221b4-03e6-4441-8618-6370ba14be60","block_type":"box","text":"22,040,560.77 0.41","page_number":215,"box":{"x":364,"y":714,"width":115,"height":6}},{"id":"4202ef42-1575-4725-8d88-361969575066","block_type":"box","text":"9,000,000.00 Vseobecna Uverova Banka AS","page_number":215,"box":{"x":127,"y":731,"width":196,"height":6}},{"id":"311cad94-7b8c-476e-90d6-bc00f0da514a","block_type":"box","text":"3% 20-05-2032","page_number":215,"box":{"x":190,"y":740,"width":66,"height":5}},{"id":"d132e09c-d3bc-4be1-b99e-6dcd7966cabe","block_type":"box","text":"8,906,433.51 0.17","page_number":215,"box":{"x":369,"y":731,"width":111,"height":6}},{"id":"ae63c2f6-c06e-43be-bd41-167780550b74","block_type":"box","text":"22,500,000.00 Vseobecna Uverova Banka AS","page_number":215,"box":{"x":123,"y":748,"width":200,"height":6}},{"id":"04435a33-db50-46ea-bb9f-4edb713e5f29","block_type":"box","text":"3.25% 14-10-2030","page_number":215,"box":{"x":190,"y":757,"width":77,"height":5}},{"id":"5bd5525e-7b49-4bc5-b491-67d56100a764","block_type":"box","text":"22,676,284.34 0.42","page_number":215,"box":{"x":364,"y":748,"width":116,"height":6}},{"id":"3e666928-81bb-4a2a-b4ef-f3ceff242145","block_type":"box","text":"10,000,000.00 Vseobecna Uverova Banka AS","page_number":215,"box":{"x":123,"y":765,"width":200,"height":7}},{"id":"a5a392a7-5622-4b47-8ee4-a4ccef5278bb","block_type":"box","text":"3.25% 20-03-2031","page_number":215,"box":{"x":190,"y":774,"width":77,"height":5}},{"id":"3b5db58c-d45a-40c7-bb9d-fa3ecd921afb","block_type":"box","text":"10,061,850.25 0.19","page_number":215,"box":{"x":365,"y":766,"width":115,"height":6}},{"id":"0d8ea0e3-4d53-4fa0-89de-2124be90d750","block_type":"box","text":"25,900,000.00 Westpac Banking Corp 2.585%","page_number":215,"box":{"x":123,"y":783,"width":203,"height":6}},{"id":"ed2652cb-e560-41ea-adea-7cee6ebcedc7","block_type":"box","text":"14-05-2030","page_number":215,"box":{"x":191,"y":791,"width":49,"height":6}},{"id":"af11a8e0-d2ed-43cf-8a6a-44dff871100b","block_type":"box","text":"25,577,361.11 0.48","page_number":215,"box":{"x":370,"y":783,"width":110,"height":6}},{"id":"ff15d132-9bcd-4a5e-b0e5-78d1f94636c4","block_type":"box","text":"23,200,000.00 Westpac Banking Corp 3.477%","page_number":215,"box":{"x":123,"y":800,"width":202,"height":6}},{"id":"7fb1e4e8-a95b-445e-9be0-604cb87fcf6a","block_type":"box","text":"23-06-2036","page_number":215,"box":{"x":190,"y":809,"width":51,"height":5}},{"id":"865b0b78-fbb9-422d-b0d3-f6528209fd1b","block_type":"box","text":"23,508,343.13 0.44","page_number":215,"box":{"x":365,"y":800,"width":115,"height":6}},{"id":"95a5346b-4e09-4058-9947-4e0d177f4a1a","block_type":"box","text":"5,600,000.00 Westpac Securities NZ Ltd/Lo","page_number":215,"box":{"x":128,"y":817,"width":194,"height":7}},{"id":"53f6753c-4aa3-47bd-bdbc-6f6ce467a5fe","block_type":"box","text":"2.696% 02-07-2030","page_number":215,"box":{"x":190,"y":826,"width":85,"height":5}},{"id":"bf5ad676-9841-48ce-854c-82c973b0ef57","block_type":"box","text":"5,540,479.21 0.10","page_number":215,"box":{"x":370,"y":817,"width":110,"height":6}},{"id":"bff36ca4-1c88-465a-a154-1061b3968655","block_type":"box","text":"11,200,000.00 Westpac Securities NZ Ltd/Lo","page_number":215,"box":{"x":126,"y":834,"width":196,"height":7}},{"id":"21b3c9e9-163f-4e3c-a2ef-d9634576035a","block_type":"box","text":"3.119% 15-05-2031","page_number":215,"box":{"x":190,"y":843,"width":78,"height":5}},{"id":"60ef8a9b-edbe-40e7-992d-3c8cb2f65f5c","block_type":"box","text":"11,264,505.06 0.21","page_number":215,"box":{"x":365,"y":835,"width":114,"height":6}},{"id":"9f7f185f-e7bc-4c68-b43f-822729733a21","block_type":"box","text":"4,928,022,543.44 91.78","page_number":215,"box":{"x":344,"y":852,"width":136,"height":6}},{"id":"8b1dfbab-2e95-48ac-a1f8-dc54bf74162e","block_type":"box","text":"JPY","page_number":215,"box":{"x":190,"y":860,"width":18,"height":5}},{"id":"cd9184dd-aa1c-42c4-8897-4af242e86c32","block_type":"box","text":"1,000,000.00 Japan Government Thirty Year","page_number":215,"box":{"x":129,"y":869,"width":195,"height":6}},{"id":"1aad06ab-6e65-45e5-b0b1-27682726f3a6","block_type":"box","text":"0.6% 20-06-2050","page_number":215,"box":{"x":191,"y":877,"width":75,"height":5}},{"id":"a0971a84-5597-42c5-b6f9-a7a9b8cf7052","block_type":"box","text":"2,687.80 0.00","page_number":215,"box":{"x":387,"y":869,"width":93,"height":6}},{"id":"8539bb9f-3468-4192-b74e-063047c84041","block_type":"box","text":"6,000,000,000.00 Japan Government Thirty Year","page_number":215,"box":{"x":108,"y":886,"width":216,"height":6}},{"id":"5a61e587-0b74-4f88-b67a-511731776481","block_type":"box","text":"3.2% 20-09-2055","page_number":215,"box":{"x":190,"y":894,"width":74,"height":6}},{"id":"9b098a42-ae3b-4d82-873f-04fd7a9bdadd","block_type":"box","text":"28,514,403.80 0.53","page_number":215,"box":{"x":363,"y":886,"width":117,"height":6}},{"id":"8b6119e9-1930-4bce-8382-dc52ad5f5682","block_type":"box","text":"28,517,091.60 0.53","page_number":215,"box":{"x":362,"y":903,"width":118,"height":6}},{"id":"0278632e-7521-40e1-81f1-f86c545f51f7","block_type":"box","text":"Number/","page_number":215,"box":{"x":545,"y":165,"width":40,"height":6}},{"id":"c321e1a2-85f3-4467-b071-ee2a86a4d119","block_type":"box","text":"Nominal","page_number":215,"box":{"x":548,"y":173,"width":37,"height":5}},{"id":"d8c8160c-c3b7-4833-894b-fbbc72e4b698","block_type":"box","text":"Description Market Value","page_number":215,"box":{"x":591,"y":164,"width":227,"height":7}},{"id":"c85cecf5-0a8a-41f4-be27-45d21570d36f","block_type":"box","text":"(Note 2)","page_number":215,"box":{"x":783,"y":173,"width":35,"height":6}},{"id":"59c7af1a-0f11-477b-b2d0-c9b86ee2b107","block_type":"box","text":"% of Net","page_number":215,"box":{"x":836,"y":164,"width":39,"height":6}},{"id":"c0279ece-286b-43f1-ab98-94784e9783bc","block_type":"box","text":"Assets","page_number":215,"box":{"x":847,"y":173,"width":28,"height":5}},{"id":"3eef4670-0181-4c29-b7a9-4dd1e8dadfc9","block_type":"box","text":"USD","page_number":215,"box":{"x":591,"y":196,"width":19,"height":5}},{"id":"0eed7ab8-94dc-4f0f-9858-0a3ec98a54b2","block_type":"box","text":"49,800,000.00 Deutsche Pfandbriefbank AG","page_number":215,"box":{"x":522,"y":204,"width":196,"height":6}},{"id":"7d1a9094-98b2-4c4b-8bc1-ffb039fc04dd","block_type":"box","text":"5.25% 07-12-2026","page_number":215,"box":{"x":590,"y":213,"width":77,"height":5}},{"id":"3a7932ea-b2c6-4efc-a6f5-42b33123957c","block_type":"box","text":"43,808,042.88 0.82","page_number":215,"box":{"x":761,"y":204,"width":119,"height":6}},{"id":"dd444baf-ea62-4a30-a99f-0a4295b60d43","block_type":"box","text":"43,808,042.88 0.82","page_number":215,"box":{"x":757,"y":221,"width":123,"height":6}},{"id":"3359511b-cbbc-4390-b0b5-55135e3577ee","block_type":"box","text":"Total Bonds 5,116,699,702.80 95.30","page_number":215,"box":{"x":590,"y":238,"width":290,"height":6}},{"id":"222f83d0-00c6-4dc8-9ec2-80b87842079a","block_type":"box","text":"Total Transferable securities","page_number":215,"box":{"x":590,"y":255,"width":134,"height":6}},{"id":"48f9e10c-a1ff-4f92-b88b-a2342e1607bd","block_type":"box","text":"and money market","page_number":215,"box":{"x":590,"y":264,"width":89,"height":6}},{"id":"69524e25-4c6f-4e73-9379-d4c6f75ca752","block_type":"box","text":"instruments admitted to","page_number":215,"box":{"x":591,"y":272,"width":114,"height":6}},{"id":"67101835-e9cb-44af-9cca-4c370442d1f8","block_type":"box","text":"offi","page_number":215,"box":{"x":590,"y":281,"width":15,"height":5}},{"id":"b45da485-930d-4a7a-856d-ffad5cf16409","block_type":"box","text":"cial exchange listing 5,116,699,702.80 95.30","page_number":215,"box":{"x":606,"y":281,"width":274,"height":6}},{"id":"ce91c4e5-c384-4f7d-9d1f-2d203607be59","block_type":"box","text":"Transferable securities and money market instruments","page_number":215,"box":{"x":590,"y":299,"width":260,"height":6}},{"id":"cec13722-ac4d-4430-bc2b-7ed0601fd103","block_type":"box","text":"traded on another regulated market","page_number":215,"box":{"x":590,"y":307,"width":172,"height":7}},{"id":"c3169f1e-4688-4021-b220-602ee25ad2a6","block_type":"box","text":"Bonds","page_number":215,"box":{"x":591,"y":321,"width":29,"height":6}},{"id":"44aa656f-274c-4cb0-b611-9d4cf0dd395f","block_type":"box","text":"EUR","page_number":215,"box":{"x":591,"y":338,"width":19,"height":5}},{"id":"159b5da2-0159-4f24-ba73-a42ff018c80a","block_type":"box","text":"23,400,000.00 Lloyds Bank GmbH 2.875%","page_number":215,"box":{"x":523,"y":346,"width":186,"height":7}},{"id":"dfa3b1c6-c95f-4e3c-8deb-eaf240e2dbf1","block_type":"box","text":"09-09-2032","page_number":215,"box":{"x":591,"y":355,"width":50,"height":5}},{"id":"2b63d5ea-47ef-40fc-96d1-591af808c0b5","block_type":"box","text":"23,189,751.00 0.43","page_number":215,"box":{"x":767,"y":347,"width":113,"height":6}},{"id":"9f621243-d0cc-44ee-aac7-7a98283d90e4","block_type":"box","text":"7,500,000.00 San Marino International Bon","page_number":215,"box":{"x":529,"y":364,"width":190,"height":6}},{"id":"e6d28515-9fe4-488d-8e28-143668983cc2","block_type":"box","text":"3.625% 30-04-2031","page_number":215,"box":{"x":590,"y":372,"width":83,"height":6}},{"id":"c766e296-853e-4a4a-8daf-52d93b1fbbf8","block_type":"box","text":"7,566,715.39 0.14","page_number":215,"box":{"x":772,"y":364,"width":108,"height":6}},{"id":"22b7b336-f980-4045-8e52-7baa23aa209b","block_type":"box","text":"31,900,000.00 UniCredit Bank GmbH 2.625%","page_number":215,"box":{"x":524,"y":381,"width":198,"height":6}},{"id":"769e0e7e-1df6-4fd9-9ca6-82b026ce4dbc","block_type":"box","text":"22-11-2030","page_number":215,"box":{"x":590,"y":390,"width":47,"height":5}},{"id":"73a308b8-32b8-47ca-9305-607021bff94b","block_type":"box","text":"31,564,697.24 0.59","page_number":215,"box":{"x":765,"y":381,"width":115,"height":6}},{"id":"f320afe3-3896-47e2-a688-c057e1955cfd","block_type":"box","text":"39,900,000.00 United Overseas Bank Ltd","page_number":215,"box":{"x":522,"y":398,"width":182,"height":6}},{"id":"d81924a2-67da-4658-865c-7899ee7968ad","block_type":"box","text":"2.718% 01-12-2030","page_number":215,"box":{"x":590,"y":407,"width":80,"height":5}},{"id":"f150c7fa-f0a8-4aa2-92a8-2dc8812369b7","block_type":"box","text":"39,467,822.29 0.74","page_number":215,"box":{"x":764,"y":398,"width":116,"height":6}},{"id":"67b31bd1-cf7e-4983-ba4e-d96d7c370ff1","block_type":"box","text":"101,788,985.92 1.90","page_number":215,"box":{"x":755,"y":416,"width":125,"height":6}},{"id":"e81455d5-a446-4368-8ef3-8f84a1f60ec7","block_type":"box","text":"Total Bonds 101,788,985.92 1.90","page_number":215,"box":{"x":590,"y":433,"width":290,"height":6}},{"id":"d57cdca2-6167-4c83-96dc-965f40ae53f9","block_type":"box","text":"Total Transferable securities","page_number":215,"box":{"x":590,"y":450,"width":134,"height":5}},{"id":"b96d034d-4a58-4ec9-a733-b187ddfd20b8","block_type":"box","text":"and money market","page_number":215,"box":{"x":590,"y":458,"width":89,"height":7}},{"id":"5758dfaa-5e4f-428e-a10e-32a74d51c906","block_type":"box","text":"instruments traded on","page_number":215,"box":{"x":591,"y":467,"width":104,"height":5}},{"id":"58c954ae-88eb-46cc-9117-d6e3d13f2091","block_type":"box","text":"another regulated market 101,788,985.92 1.90","page_number":215,"box":{"x":590,"y":475,"width":290,"height":7}},{"id":"5e28b632-9a18-4984-ab24-03bfb7e11d27","block_type":"box","text":"Total Investments in","page_number":215,"box":{"x":590,"y":493,"width":95,"height":6}},{"id":"334c3923-2ed8-4b05-8f6a-a5e8abf470f6","block_type":"box","text":"Securities 5,218,488,688.72 97.19","page_number":215,"box":{"x":590,"y":502,"width":290,"height":6}},{"id":"768a48de-7300-4b0a-8aa0-f479fada148f","block_type":"box","text":"Cash at banks 111,730,624.74 2.08","page_number":215,"box":{"x":590,"y":520,"width":290,"height":6}},{"id":"06264617-de8b-4d08-9546-587ba99bf510","block_type":"box","text":"Other net assets 39,034,069.02 0.73","page_number":215,"box":{"x":590,"y":537,"width":290,"height":6}},{"id":"16d80f90-bcd8-450b-b718-d6afac20a5d2","block_type":"box","text":"Total net assets 5,369,253,382.48 100.00","page_number":215,"box":{"x":590,"y":555,"width":290,"height":6}},{"id":"75e60195-47c5-4c41-be4c-f04b89a1f455","block_type":"box","text":"214","page_number":216,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"6c42a31c-b60a-45ee-be73-c06dc9c758ce","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":216,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"ecdf21b6-4c8d-446c-855f-78c07c408b7b","block_type":"box","text":"Any diff","page_number":216,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"fd916001-9a99-445e-a1e5-90f5a432f09a","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":216,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"01e695fa-5627-4b9e-93a9-27a9429f3666","block_type":"box","text":"Nordea 1 - European Covered Bond Fund","page_number":216,"box":{"x":122,"y":61,"width":769,"height":26}},{"id":"4a4228b8-0df3-4d0e-bd3a-79eb616c6a49","block_type":"box","text":"Country","page_number":216,"box":{"x":119,"y":165,"width":38,"height":6}},{"id":"e1306acd-a2a3-4506-ae03-28efe4045549","block_type":"box","text":"France","page_number":216,"box":{"x":120,"y":190,"width":28,"height":5}},{"id":"47320650-122a-45f7-845b-8703a953c34c","block_type":"box","text":"35.61","page_number":216,"box":{"x":473,"y":190,"width":20,"height":5}},{"id":"16063c2c-7bd3-4548-8834-0e8d9efd41e7","block_type":"box","text":"Italy","page_number":216,"box":{"x":120,"y":198,"width":17,"height":7}},{"id":"b0eb828c-1e13-40ab-830b-4ce5fa1a5826","block_type":"box","text":"14.65","page_number":216,"box":{"x":473,"y":198,"width":21,"height":6}},{"id":"9734c333-bda9-4330-b54b-3b015c0e749c","block_type":"box","text":"Spain","page_number":216,"box":{"x":119,"y":207,"width":24,"height":6}},{"id":"31122935-e7c6-4935-85d7-1022ecdbd202","block_type":"box","text":"7.17","page_number":216,"box":{"x":481,"y":207,"width":14,"height":5}},{"id":"663439c3-fcf6-4c5a-99ac-805a03a1c178","block_type":"box","text":"Germany 4.47","page_number":216,"box":{"x":119,"y":215,"width":376,"height":7}},{"id":"c316921c-aa90-4513-a2b1-b130f92d5009","block_type":"box","text":"Greece","page_number":216,"box":{"x":119,"y":224,"width":30,"height":5}},{"id":"0f3302eb-9b8d-4b5b-b7eb-55b1bb84563e","block_type":"box","text":"3.77","page_number":216,"box":{"x":478,"y":224,"width":17,"height":5}},{"id":"5e229b17-550e-491b-ace7-12003d1ba0c8","block_type":"box","text":"Australia 3.64","page_number":216,"box":{"x":119,"y":232,"width":375,"height":5}},{"id":"21d52581-caee-4c22-8eba-e775d1e2ed7f","block_type":"box","text":"Slovakia 3.35","page_number":216,"box":{"x":119,"y":240,"width":375,"height":6}},{"id":"82bc9fc0-e9d6-421b-a264-727ee66bfc64","block_type":"box","text":"Portugal 3.23","page_number":216,"box":{"x":120,"y":249,"width":374,"height":6}},{"id":"e2215a25-beff-46f2-8f48-2440638ce497","block_type":"box","text":"Denmark 2.91","page_number":216,"box":{"x":120,"y":257,"width":373,"height":5}},{"id":"29891d6d-3c6e-4ba8-88fd-7631473efbbe","block_type":"box","text":"Austria","page_number":216,"box":{"x":119,"y":266,"width":30,"height":5}},{"id":"8a9b4040-dab8-4531-b33d-6834323804ea","block_type":"box","text":"2.83","page_number":216,"box":{"x":477,"y":266,"width":17,"height":5}},{"id":"64105d5c-1961-40e7-a683-c333fbb0bac9","block_type":"box","text":"Hungary 2.57","page_number":216,"box":{"x":120,"y":274,"width":375,"height":7}},{"id":"984af250-c775-4bc4-92a0-5bdfe0bc797f","block_type":"box","text":"Romania 2.53","page_number":216,"box":{"x":120,"y":282,"width":374,"height":6}},{"id":"ac5044e2-b395-46a9-a1ad-a15475915575","block_type":"box","text":"United Kingdom 2.19","page_number":216,"box":{"x":120,"y":291,"width":374,"height":6}},{"id":"e87320ea-d186-442f-9e0d-be9e279ee30c","block_type":"box","text":"Japan","page_number":216,"box":{"x":119,"y":299,"width":26,"height":7}},{"id":"d1b604c6-ed43-48df-9d93-86183c3d2372","block_type":"box","text":"2.16","page_number":216,"box":{"x":479,"y":299,"width":15,"height":6}},{"id":"ffd767ac-b614-4311-a2a3-29aaed5b25a2","block_type":"box","text":"Czech Republic 1.20","page_number":216,"box":{"x":119,"y":308,"width":375,"height":6}},{"id":"c447d3db-2081-4bb6-b035-2dc5ac6cec9c","block_type":"box","text":"Poland","page_number":216,"box":{"x":120,"y":316,"width":29,"height":5}},{"id":"69870074-7738-4464-b661-d11bbda2b40c","block_type":"box","text":"1.09","page_number":216,"box":{"x":478,"y":316,"width":16,"height":5}},{"id":"bf3c7dbc-99ab-4bb1-a329-25bc3aae1604","block_type":"box","text":"Republic Of Korea 1.02","page_number":216,"box":{"x":120,"y":324,"width":374,"height":7}},{"id":"59116cde-ed2b-4ca5-8a95-8044a14bc769","block_type":"box","text":"Switzerland 0.96","page_number":216,"box":{"x":119,"y":333,"width":375,"height":5}},{"id":"0ff20122-e513-4a34-b926-1471057521eb","block_type":"box","text":"Singapore 0.74","page_number":216,"box":{"x":119,"y":341,"width":375,"height":7}},{"id":"9d7670f9-4abb-4f3f-8dc5-131f2c6fb0c0","block_type":"box","text":"New Zealand 0.48","page_number":216,"box":{"x":120,"y":350,"width":374,"height":5}},{"id":"150bbf41-f307-4119-b992-2021c72cd187","block_type":"box","text":"Canada","page_number":216,"box":{"x":119,"y":358,"width":33,"height":5}},{"id":"88c3a550-175f-4bdc-91bb-66f96aa750c2","block_type":"box","text":"0.30","page_number":216,"box":{"x":476,"y":358,"width":18,"height":5}},{"id":"2c776937-65c2-4a61-b9bd-78db1e9ed25f","block_type":"box","text":"Netherlands 0.15","page_number":216,"box":{"x":120,"y":367,"width":374,"height":5}},{"id":"07d3c201-f133-4aea-8f8c-72f3bac6d8c8","block_type":"box","text":"San Marino 0.14","page_number":216,"box":{"x":119,"y":375,"width":375,"height":5}},{"id":"6b2a720d-30ad-4488-b6f0-3e4ab57d3748","block_type":"box","text":"Slovenia 0.04","page_number":216,"box":{"x":119,"y":383,"width":375,"height":6}},{"id":"4f71e31b-8a8f-44e2-b6ef-b28e39487100","block_type":"box","text":"Total","page_number":216,"box":{"x":119,"y":400,"width":23,"height":6}},{"id":"137bd014-0557-4080-8971-a1d6ccd52bcb","block_type":"box","text":"97.19","page_number":216,"box":{"x":472,"y":400,"width":22,"height":6}},{"id":"5b9ce48d-8cc0-4eb1-8e88-4906d9482837","block_type":"box","text":"Breakdown by Country and Economic","page_number":216,"box":{"x":120,"y":101,"width":357,"height":14}},{"id":"ee9c1a1b-3a80-4adb-a507-01e8a6174614","block_type":"box","text":"Sector of the Investments in Securities","page_number":216,"box":{"x":119,"y":118,"width":366,"height":11}},{"id":"07b339b1-e9b7-4b42-a34c-820ed118c558","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":216,"box":{"x":119,"y":135,"width":346,"height":13}},{"id":"82957694-c997-479a-9cd5-f12220c571d8","block_type":"box","text":"Economic Sector","page_number":216,"box":{"x":519,"y":164,"width":79,"height":6}},{"id":"c4fcbf8a-e62d-4511-acb4-14e2b4eaaab2","block_type":"box","text":"Covered corporate Debt 48.02","page_number":216,"box":{"x":519,"y":190,"width":375,"height":6}},{"id":"e4130276-4f26-4a9f-9654-70dc0e1ca385","block_type":"box","text":"Mortgage Bonds 31.11","page_number":216,"box":{"x":520,"y":198,"width":373,"height":7}},{"id":"a353b313-f679-4cfd-9b56-cb6f06876f1f","block_type":"box","text":"Government and Government Guaranteed Bonds 17.56","page_number":216,"box":{"x":519,"y":207,"width":375,"height":5}},{"id":"a13ce6f9-b35f-4543-a494-ea7e126aab28","block_type":"box","text":"Corporate Debt 0.50","page_number":216,"box":{"x":519,"y":215,"width":375,"height":6}},{"id":"caccd088-494b-4182-b72b-cfba40a6ceb4","block_type":"box","text":"Total","page_number":216,"box":{"x":519,"y":232,"width":23,"height":5}},{"id":"adcfecdc-8d15-4f9a-b7b1-56ca42b094b7","block_type":"box","text":"97.19","page_number":216,"box":{"x":872,"y":232,"width":22,"height":5}},{"id":"8b46eb54-ad0f-4087-83fe-b838ec4aa0f4","block_type":"box","text":"215","page_number":217,"box":{"x":862,"y":956,"width":19,"height":7}},{"id":"e032fd56-d7ca-459f-b674-9a172d04df1e","block_type":"box","text":"Any diff","page_number":217,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"9adaea49-a663-44fc-8774-13184430ed36","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":217,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"d378fd19-a290-455c-9429-3da47d98f15e","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":217,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"35702f7d-de80-4dfc-abf0-01dfec98b5f7","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":217,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"9bfcd882-6c86-40c2-9574-dcdd857ec3d8","block_type":"box","text":"Credit Default Swaps","page_number":217,"box":{"x":105,"y":124,"width":199,"height":13}},{"id":"6487172c-96da-4efe-adb5-45c8ea222bd5","block_type":"box","text":"Underlying Buy/Sell Fixed rate Nominal Currency Cost (EUR) Unrealised","page_number":217,"box":{"x":105,"y":159,"width":622,"height":7}},{"id":"19248c0d-1034-44eb-9411-89af68b257f4","block_type":"box","text":"appreciation/","page_number":217,"box":{"x":668,"y":168,"width":60,"height":6}},{"id":"8587206e-4182-46fc-a49b-e9486e281222","block_type":"box","text":"(depreciation) (EUR)","page_number":217,"box":{"x":636,"y":176,"width":91,"height":7}},{"id":"71630ab4-8d99-41a8-8b74-381ed80309e1","block_type":"box","text":"Market value","page_number":217,"box":{"x":746,"y":160,"width":58,"height":5}},{"id":"13a8310d-a05b-47c2-8804-a94f51c9eede","block_type":"box","text":"(EUR)","page_number":217,"box":{"x":778,"y":168,"width":25,"height":6}},{"id":"cba79e39-733e-4e30-9466-4e5d556eef98","block_type":"box","text":"Maturity Date","page_number":217,"box":{"x":815,"y":159,"width":60,"height":7}},{"id":"236789d5-67f2-42e3-8248-31fd73b240e3","block_type":"box","text":"Counterparty: ICE Clear Credit LLC","page_number":217,"box":{"x":105,"y":199,"width":163,"height":6}},{"id":"70444ac8-f9bb-4f77-8926-f97f4e336970","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 11,574,000.00 EUR (810,806.99) (460,839.32) (1,271,646.31) 20/06/2031","page_number":217,"box":{"x":105,"y":216,"width":769,"height":6}},{"id":"e31f4f39-e0a2-4cab-852e-260ad9616669","block_type":"box","text":"(810,806.99) (460,839.32) (1,271,646.31)","page_number":217,"box":{"x":559,"y":227,"width":244,"height":7}},{"id":"d87e677c-16ba-4e9a-9fc3-f8acdc8349bd","block_type":"box","text":"Statement of Derivative Instruments","page_number":217,"box":{"x":105,"y":100,"width":345,"height":11}},{"id":"ff6e354c-34d7-416a-9285-4b3337018482","block_type":"box","text":"Nordea 1 - European Covered Bond Fund","page_number":217,"box":{"x":107,"y":61,"width":770,"height":26}},{"id":"2825a773-052c-4b82-b0c5-d8a42a316ca9","block_type":"box","text":"Financial Futures Contracts","page_number":217,"box":{"x":105,"y":286,"width":259,"height":11}},{"id":"1ab2e92d-3827-4dc4-9e34-d855ce17df7d","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":217,"box":{"x":105,"y":322,"width":385,"height":6}},{"id":"c836e345-557b-4f18-8769-0be2daae7068","block_type":"box","text":"Sold contracts","page_number":217,"box":{"x":427,"y":330,"width":63,"height":6}},{"id":"84c5cd11-3942-4c06-9e5f-6cd762501b8c","block_type":"box","text":"Commitment","page_number":217,"box":{"x":531,"y":322,"width":59,"height":5}},{"id":"1d2e22e0-5ff2-4d95-8fed-1842554307e3","block_type":"box","text":"in currency","page_number":217,"box":{"x":541,"y":330,"width":49,"height":7}},{"id":"e15d5544-66c8-4d1e-a38a-7e1ccb4a4b93","block_type":"box","text":"Unrealised appreciation/","page_number":217,"box":{"x":623,"y":322,"width":110,"height":6}},{"id":"833e4a85-ef4f-4611-bb9a-b394a8e93947","block_type":"box","text":"(depreciation) from","page_number":217,"box":{"x":646,"y":330,"width":86,"height":7}},{"id":"ef791b09-92af-4be4-9ec1-0e2bea3bdc90","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":217,"box":{"x":607,"y":339,"width":125,"height":6}},{"id":"7a2091d3-cb81-4023-add8-7a3dc15360dc","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":217,"box":{"x":598,"y":347,"width":134,"height":7}},{"id":"6f5cc23a-4291-48c6-815f-e01fd9368290","block_type":"box","text":"Unrealised appreciation/","page_number":217,"box":{"x":766,"y":322,"width":110,"height":6}},{"id":"bf2175e4-d9f6-4cb4-a94e-56977b3fc9a5","block_type":"box","text":"(depreciation) from contract","page_number":217,"box":{"x":750,"y":330,"width":125,"height":7}},{"id":"b944b7b5-ce69-42f7-99e2-e8537b873f45","block_type":"box","text":"opening to 29/06/2026 already","page_number":217,"box":{"x":739,"y":339,"width":137,"height":6}},{"id":"df3f3a97-f427-41a7-806f-73e73f4f5f13","block_type":"box","text":"cashed in Sub-fund base","page_number":217,"box":{"x":767,"y":347,"width":108,"height":6}},{"id":"137682bc-7b3c-4fc9-b433-2ee2ff61fac2","block_type":"box","text":"currency (EUR)","page_number":217,"box":{"x":808,"y":356,"width":67,"height":6}},{"id":"69bd7c42-6d1e-4283-97ec-bc8bba758838","block_type":"box","text":"Effi","page_number":217,"box":{"x":105,"y":378,"width":14,"height":5}},{"id":"bc1622f1-290c-40fb-8934-7171c81b4ef5","block_type":"box","text":"cient portfolio management:","page_number":217,"box":{"x":120,"y":378,"width":136,"height":7}},{"id":"1be0e8fc-56cb-4793-8de4-4928c99ae54d","block_type":"box","text":"AUST 10Y BOND FUT 9/2026 15/09/2026 AUD 1,571.00 149,614,185.00 118,794.64 1,596,255.66","page_number":217,"box":{"x":104,"y":395,"width":771,"height":6}},{"id":"cd44d76c-4ba1-413c-905e-83652cf3a581","block_type":"box","text":"AUST 3YR BOND FUT 9/2026 15/09/2026 AUD (1,906.00) (182,280,310.00) (16,478.83) (696,586.27)","page_number":217,"box":{"x":104,"y":403,"width":771,"height":7}},{"id":"5bd05fdf-dbdc-4150-b2bb-5add59ac09d4","block_type":"box","text":"CAN 10YR BOND FUT 9/2026 29/09/2026 CAD (525.00) (63,593,250.00) (6,473.35) (682,853.85)","page_number":217,"box":{"x":105,"y":412,"width":770,"height":6}},{"id":"4af94656-2485-4eac-84bb-0cdc29666ec0","block_type":"box","text":"EURO-BOBL FUTURE 9/2026 10/09/2026 EUR (1,803.00) (208,066,200.00) 0.00 (1,199,961.15)","page_number":217,"box":{"x":105,"y":420,"width":770,"height":7}},{"id":"f87d261e-4990-46b5-81c5-2093522de92f","block_type":"box","text":"Euro-BTP Future 9/2026 10/09/2026 EUR 3,090.00 368,976,900.00 30,900.00 3,382,164.23","page_number":217,"box":{"x":105,"y":429,"width":770,"height":6}},{"id":"17ecc344-57a7-4f88-8a56-a02bdbcb77d6","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR (3,157.00) (402,233,370.00) 0.00 (5,779,490.30)","page_number":217,"box":{"x":105,"y":437,"width":770,"height":6}},{"id":"b53b94f3-f4c6-43b2-bce1-6290828645c6","block_type":"box","text":"EURO-BUXL 30Y BND 9/2026 10/09/2026 EUR 1,087.00 121,135,280.00 0.00 2,345,653.45","page_number":217,"box":{"x":105,"y":445,"width":770,"height":7}},{"id":"b93d2a35-1e14-4877-8a45-6ac5f29a65bf","block_type":"box","text":"Euro-OAT Future 9/2026 10/09/2026 EUR 184.00 22,098,400.00 (3,680.00) 78,555.67","page_number":217,"box":{"x":105,"y":454,"width":771,"height":6}},{"id":"298710d3-b64a-46a5-954f-770d00f69912","block_type":"box","text":"EURO-SCHATZ FUT 9/2026 10/09/2026 EUR (3,052.00) (323,420,440.00) (30,520.00) (427,362.40)","page_number":217,"box":{"x":105,"y":462,"width":770,"height":7}},{"id":"933be56b-1522-4ada-8634-80d8185838d1","block_type":"box","text":"JPN 10Y BOND(OSE) 9/2026 24/09/2026 JPY (412.00) (52,595,920,000.00) 846,052.90 (1,058,818.00)","page_number":217,"box":{"x":105,"y":471,"width":770,"height":6}},{"id":"f8deb691-0444-425e-a821-0c53eb0bac97","block_type":"box","text":"LONG GILT FUTURE 9/2026 30/09/2026 GBP 839.00 75,056,940.00 (194,803.23) 1,063,349.16","page_number":217,"box":{"x":105,"y":479,"width":770,"height":6}},{"id":"30b5055e-eb5d-4b97-9a5f-0f692c4c3154","block_type":"box","text":"Short Euro-BTP Fu 9/2026 10/09/2026 EUR 7,683.00 822,503,565.00 0.00 2,132,607.03","page_number":217,"box":{"x":105,"y":487,"width":770,"height":7}},{"id":"77bde5b2-676d-411c-a2c4-db5cd06b47ef","block_type":"box","text":"SW 2YR STDS FUT 9/2026 16/09/2026 SEK 10.00 9,718,809.45 (102.19) 5,683.24","page_number":217,"box":{"x":105,"y":496,"width":770,"height":6}},{"id":"0b3b3ed8-0240-4ed7-96fb-b678ca26e06d","block_type":"box","text":"SW 5YR STDS FUT 9/2026 16/09/2026 SEK 1,300.00 1,191,879,447.77 (35,854.89) 1,682,937.87","page_number":217,"box":{"x":105,"y":504,"width":771,"height":7}},{"id":"ef0b6d69-a6b9-44bf-b431-89e9e981f454","block_type":"box","text":"SWDB 5YR HYP FUT 9/2026 16/09/2026 SEK 1.00 916,917.69 (23.64) 1,306.34","page_number":217,"box":{"x":105,"y":513,"width":770,"height":6}},{"id":"574295fe-f393-435c-bac5-a98950383581","block_type":"box","text":"SWEDISH 10YR FUT 9/2026 16/09/2026 SEK (557.00) (475,461,282.45) 95,545.53 (1,079,645.48)","page_number":217,"box":{"x":105,"y":521,"width":770,"height":7}},{"id":"e4786a31-b4ed-4936-984d-a0fc63bb550e","block_type":"box","text":"SWEDISH 5YR FUT 9/2026 16/09/2026 SEK (1,400.00) (1,312,567,013.53) 119,058.71 (1,655,863.18)","page_number":217,"box":{"x":105,"y":530,"width":770,"height":6}},{"id":"c877293a-ed88-415b-a7d9-adce0d4e639c","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD (1,800.00) (198,168,750.00) 148,110.76 (1,725,309.59)","page_number":217,"box":{"x":105,"y":538,"width":770,"height":6}},{"id":"f2ff745e-40a9-4e02-b95d-5557b9b10361","block_type":"box","text":"US 2YR NOTE (CBT) 9/2026 05/10/2026 USD (1,878.00) (387,249,459.36) 77,272.69 106,642.20","page_number":217,"box":{"x":105,"y":546,"width":770,"height":7}},{"id":"648ac351-9056-45fb-b22d-ca6da17c0a50","block_type":"box","text":"US 5YR NOTE (CBT) 9/2026 05/10/2026 USD (228.00) (24,433,405.68) 14,072.02 (75,095.06)","page_number":217,"box":{"x":105,"y":555,"width":770,"height":6}},{"id":"be9f91f6-a480-468b-ab24-9c41a57bcb75","block_type":"box","text":"US LONG BOND(CBT) 9/2026 30/09/2026 USD (1,060.00) (120,806,875.00) 174,441.57 (3,153,234.94)","page_number":217,"box":{"x":105,"y":563,"width":770,"height":7}},{"id":"214b002c-f42e-4fed-8ad9-c13b9bd3f3ce","block_type":"box","text":"US ULTRA BOND CBT 9/2026 30/09/2026 USD 80.00 9,332,500.00 (17,553.87) 102,441.89","page_number":217,"box":{"x":105,"y":572,"width":770,"height":6}},{"id":"2b04136d-af6e-4515-911b-a29b8a7e66ab","block_type":"box","text":"1,318,758.82 (5,036,623.48)","page_number":217,"box":{"x":681,"y":583,"width":194,"height":7}},{"id":"fca9051c-f33c-440f-9699-5b78058d05ce","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":217,"box":{"x":105,"y":641,"width":352,"height":13}},{"id":"864897c3-c19d-48f4-9afb-26166758ece3","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":217,"box":{"x":171,"y":676,"width":609,"height":7}},{"id":"584fd50b-df9f-4561-b9e3-040a767c992a","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":217,"box":{"x":641,"y":685,"width":139,"height":6}},{"id":"353f6f39-34d0-482d-b1a2-ba4f9596633a","block_type":"box","text":"currency (EUR)","page_number":217,"box":{"x":713,"y":693,"width":67,"height":7}},{"id":"376cbeed-508c-420a-8fb1-472073aa5cc2","block_type":"box","text":"Maturity Date","page_number":217,"box":{"x":815,"y":676,"width":60,"height":7}},{"id":"a0821dce-955c-43d1-92d2-ccced552dc3e","block_type":"box","text":"Share class hedging:","page_number":217,"box":{"x":104,"y":715,"width":98,"height":7}},{"id":"a43d8bb2-bf43-4a8c-8ab5-447d8d16dda2","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":217,"box":{"x":105,"y":724,"width":232,"height":7}},{"id":"38c40983-7c68-4f3a-a05a-c05cf33cf557","block_type":"box","text":"33,906,905.84 CHF 36,855,879.17 EUR (14,808.16) 31/07/2026","page_number":217,"box":{"x":181,"y":741,"width":694,"height":6}},{"id":"b43404b4-ca1a-4bd1-bfc8-f3f7f7075299","block_type":"box","text":"18,056.57 EUR 16,616.24 CHF 2.45 31/07/2026","page_number":217,"box":{"x":202,"y":749,"width":673,"height":6}},{"id":"7904c104-d7d4-4065-9442-778187d0a854","block_type":"box","text":"1,417,688.15 GBP 1,643,029.11 EUR 692.39 31/07/2026","page_number":217,"box":{"x":193,"y":758,"width":682,"height":6}},{"id":"e18ff0bd-ae2c-4ab5-8a7a-aa0e33fb4797","block_type":"box","text":"66,702.42 NOK 5,934.96 EUR (44.50) 31/07/2026","page_number":217,"box":{"x":201,"y":766,"width":674,"height":6}},{"id":"b6ad7f4c-cd89-4ba9-94f0-1986265ba114","block_type":"box","text":"860,630,322.23 SEK 77,759,169.36 EUR (104,839.53) 31/07/2026","page_number":217,"box":{"x":177,"y":774,"width":698,"height":7}},{"id":"3c0b491b-f3dc-4858-a425-2d39f1c81670","block_type":"box","text":"23,445,061.47 USD 20,654,719.71 EUR (102,780.65) 31/07/2026","page_number":217,"box":{"x":184,"y":783,"width":691,"height":6}},{"id":"12fd5abb-8607-46ec-9bc7-df04a46b8fcf","block_type":"box","text":"(221,778.00)","page_number":217,"box":{"x":728,"y":795,"width":52,"height":6}},{"id":"f6706394-211f-46d3-99a5-2cb17958beef","block_type":"box","text":"Effi","page_number":217,"box":{"x":105,"y":803,"width":14,"height":6}},{"id":"9f850ad6-eb4b-4eb6-8211-2de1bccee9d5","block_type":"box","text":"cient portfolio management:","page_number":217,"box":{"x":120,"y":803,"width":136,"height":7}},{"id":"b6f21648-8f02-4267-9e08-75af44052105","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":217,"box":{"x":105,"y":812,"width":193,"height":6}},{"id":"f17aa83a-5c48-4d63-9c20-5ade667db071","block_type":"box","text":"880,718.00 AUD 539,170.41 EUR (7,299.87) 20/07/2026","page_number":217,"box":{"x":195,"y":829,"width":680,"height":6}},{"id":"ce030462-5522-44f6-93e3-33ae4ea5eb24","block_type":"box","text":"997,457.00 CAD 623,165.08 EUR (8,180.89) 20/07/2026","page_number":217,"box":{"x":197,"y":837,"width":678,"height":6}},{"id":"0b1f324d-cc0e-4f27-babc-8b1ca2f663b6","block_type":"box","text":"1,185,303.43 EUR 1,939,629.00 AUD 13,953.18 20/07/2026","page_number":217,"box":{"x":191,"y":845,"width":684,"height":7}},{"id":"1d940591-c19b-42d0-b36f-65d82f8f21a2","block_type":"box","text":"1,311,207.62 EUR 2,102,947.00 CAD 14,634.45 20/07/2026","page_number":217,"box":{"x":193,"y":854,"width":682,"height":6}},{"id":"b6604945-1b92-4c3a-9503-9d22bd0c5f0b","block_type":"box","text":"7,402.07 EUR 6,787.00 CHF 33.27 20/07/2026","page_number":217,"box":{"x":207,"y":862,"width":668,"height":6}},{"id":"96b2b5b8-d13c-45a0-99a6-dbf1f36119bf","block_type":"box","text":"2,930,616.26 EUR 2,542,885.00 GBP (19,026.89) 20/07/2026","page_number":217,"box":{"x":189,"y":871,"width":686,"height":6}},{"id":"0cf41e70-9cb1-4a99-9d7a-b3d8bbea910f","block_type":"box","text":"2,095,112.89 EUR 22,643,603.00 SEK 52,227.95 20/07/2026","page_number":217,"box":{"x":191,"y":879,"width":684,"height":6}},{"id":"d84d3bbf-ab74-423c-b3c1-976594a12f49","block_type":"box","text":"73,368,650.81 EUR 86,785,598.00 USD (2,737,972.92) 20/07/2026","page_number":217,"box":{"x":183,"y":888,"width":692,"height":6}},{"id":"cd8ada2b-7e0a-4b04-aa0b-eed66f6f2b88","block_type":"box","text":"1,053,026.00 GBP 1,214,496.76 EUR 6,971.66 20/07/2026","page_number":217,"box":{"x":188,"y":896,"width":687,"height":6}},{"id":"b8e1cbd5-7446-4f91-9494-b8fa6707cdc7","block_type":"box","text":"216","page_number":218,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"923f12fa-e85c-466d-994d-ccd362c97800","block_type":"box","text":"Any diff","page_number":218,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"57ccb302-b602-44eb-8838-348edf76ac49","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":218,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"a0de3b90-346b-44a0-9855-a746e5fae076","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":218,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"6a0bda72-dc29-4cd9-a603-c133d05c776b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":218,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"79642691-16dc-49d6-92cc-0c59de102a27","block_type":"box","text":"Nordea 1 - European Covered Bond Fund","page_number":218,"box":{"x":122,"y":61,"width":769,"height":26}},{"id":"3f7b8eaa-3207-4722-8630-a57877848562","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":218,"box":{"x":120,"y":124,"width":467,"height":13}},{"id":"0e3ab683-cc76-4496-ba08-84a8a2098b20","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":218,"box":{"x":186,"y":159,"width":609,"height":7}},{"id":"0c608a6b-ee4a-4be9-a70e-151c2ca5155d","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":218,"box":{"x":655,"y":168,"width":140,"height":6}},{"id":"e82ce585-edf8-481e-9be0-bc9d90ff5273","block_type":"box","text":"currency (EUR)","page_number":218,"box":{"x":727,"y":177,"width":67,"height":6}},{"id":"66baa44c-32df-45ee-b15d-8991ea0c58f0","block_type":"box","text":"Maturity Date","page_number":218,"box":{"x":830,"y":159,"width":60,"height":7}},{"id":"e4cd72cb-4cb7-493c-8639-7e5879113cfd","block_type":"box","text":"3,496,859.00 USD 3,011,891.45 EUR 54,746.32 20/07/2026","page_number":218,"box":{"x":200,"y":199,"width":690,"height":6}},{"id":"83806c85-2e36-4999-a3a2-53ece2de2857","block_type":"box","text":"1,338,020.06 EUR 247,061,930.00 JPY 1,834.75 21/07/2026","page_number":218,"box":{"x":203,"y":207,"width":687,"height":6}},{"id":"464ab637-eeb1-4608-95b0-3963d918db17","block_type":"box","text":"329,313,793.00 JPY 1,775,231.44 EUR 5,786.22 21/07/2026","page_number":218,"box":{"x":193,"y":216,"width":697,"height":6}},{"id":"29ce351c-bb47-4e7d-bb63-42c92af0e607","block_type":"box","text":"(2,622,292.77)","page_number":218,"box":{"x":736,"y":227,"width":58,"height":7}},{"id":"9034fd59-1982-49e6-90ae-99a7a9af07f0","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":218,"box":{"x":119,"y":236,"width":143,"height":7}},{"id":"4ebb4bf6-0881-44b2-a776-45105a35c40f","block_type":"box","text":"446,153.00 AUD 272,067.92 EUR (2,634.92) 20/07/2026","page_number":218,"box":{"x":211,"y":253,"width":679,"height":6}},{"id":"1b9c15b6-469b-4427-aabd-eca4f72e4e7a","block_type":"box","text":"346,645.52 EUR 570,745.00 AUD 1,972.76 20/07/2026","page_number":218,"box":{"x":210,"y":261,"width":680,"height":7}},{"id":"6e2532ec-c21b-4206-9e01-65339e68327c","block_type":"box","text":"1,539,502.03 EUR 1,331,267.00 GBP (4,719.90) 20/07/2026","page_number":218,"box":{"x":204,"y":270,"width":686,"height":6}},{"id":"2033b630-f4f5-4298-ad36-397e2ba06327","block_type":"box","text":"707,293.04 EUR 7,724,913.00 SEK 10,367.59 20/07/2026","page_number":218,"box":{"x":211,"y":278,"width":679,"height":6}},{"id":"34171e73-2fdc-41bd-8c58-292b520eff8d","block_type":"box","text":"977,334.87 EUR 1,113,241.00 USD 1,034.33 20/07/2026","page_number":218,"box":{"x":212,"y":287,"width":678,"height":6}},{"id":"0ab99ca2-901a-4f37-8707-94b133302c75","block_type":"box","text":"465,211.00 GBP 537,344.04 EUR 2,283.27 20/07/2026","page_number":218,"box":{"x":212,"y":295,"width":678,"height":6}},{"id":"a7263aab-c3a1-4a2c-83e8-2a48870fdd99","block_type":"box","text":"2,152,130.00 SEK 195,034.51 EUR (876.29) 20/07/2026","page_number":218,"box":{"x":206,"y":303,"width":684,"height":7}},{"id":"adb1e627-56c3-4686-9f45-958c7e85e7dc","block_type":"box","text":"7,426.84","page_number":218,"box":{"x":759,"y":315,"width":36,"height":6}},{"id":"914acc48-a43d-431a-a0be-dcb3464539ba","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":218,"box":{"x":119,"y":324,"width":194,"height":7}},{"id":"198a29be-8123-4213-8db2-7a8179326025","block_type":"box","text":"1,675,291.00 AUD 1,021,866.47 EUR (10,153.38) 20/07/2026","page_number":218,"box":{"x":205,"y":341,"width":685,"height":6}},{"id":"e8e78e52-1d9e-4c1e-a3ec-8396ff79281a","block_type":"box","text":"1,488,007.00 CAD 921,382.56 EUR (3,958.78) 20/07/2026","page_number":218,"box":{"x":203,"y":349,"width":687,"height":7}},{"id":"25da6c22-b96c-4a8d-997e-73b97f840e56","block_type":"box","text":"96,804,283.00 DKK 12,956,311.06 EUR (1,841.25) 20/07/2026","page_number":218,"box":{"x":195,"y":358,"width":695,"height":6}},{"id":"08e9b6ac-2da2-49a1-ab2e-c23d06898e0b","block_type":"box","text":"1,475,822.07 EUR 2,430,048.00 AUD 8,316.85 20/07/2026","page_number":218,"box":{"x":205,"y":366,"width":685,"height":6}},{"id":"19f0c619-e0c2-4d7c-b1a3-6c5b161d5031","block_type":"box","text":"929,388.75 EUR 1,497,842.00 CAD 5,898.90 20/07/2026","page_number":218,"box":{"x":210,"y":374,"width":680,"height":7}},{"id":"4f0096af-f11e-42d7-ae5f-8f4a87be3425","block_type":"box","text":"1,255,301.28 EUR 1,087,248.00 GBP (5,864.90) 20/07/2026","page_number":218,"box":{"x":205,"y":383,"width":685,"height":6}},{"id":"c708719c-bcbd-4f66-8807-979bb6a3a22c","block_type":"box","text":"5,553.94 EUR 23,638.00 PLN 54.50 20/07/2026","page_number":218,"box":{"x":221,"y":391,"width":669,"height":6}},{"id":"a148ac23-41c3-42c6-bf1b-d29341769c7c","block_type":"box","text":"3,591,694.16 EUR 39,039,999.00 SEK 69,566.38 20/07/2026","page_number":218,"box":{"x":205,"y":400,"width":685,"height":6}},{"id":"64bc9511-4d8f-4425-9a4a-30fdc9ddd54e","block_type":"box","text":"17,823,997.90 EUR 20,785,264.00 USD (403,943.78) 20/07/2026","page_number":218,"box":{"x":200,"y":408,"width":690,"height":6}},{"id":"97ec1e4f-c63d-4f36-a8bb-a1b4b9509ece","block_type":"box","text":"4,146,658.00 GBP 4,797,060.28 EUR 12,916.30 20/07/2026","page_number":218,"box":{"x":203,"y":417,"width":687,"height":6}},{"id":"05143b95-cc10-4efc-ac7b-7a05b1ea9464","block_type":"box","text":"31,626,411.00 SEK 2,917,479.68 EUR (64,184.74) 20/07/2026","page_number":218,"box":{"x":200,"y":425,"width":690,"height":6}},{"id":"73616e29-231d-4ece-a0fd-d88b53403291","block_type":"box","text":"13,851,215.00 USD 12,039,236.49 EUR 107,985.25 20/07/2026","page_number":218,"box":{"x":201,"y":433,"width":689,"height":7}},{"id":"81cbf6fa-f231-43bc-9cc6-a85eff160006","block_type":"box","text":"4,653,117.23 EUR 858,303,399.00 JPY 11,147.89 21/07/2026","page_number":218,"box":{"x":207,"y":442,"width":683,"height":6}},{"id":"e8deca0e-93ab-4472-83c7-a14200c21465","block_type":"box","text":"73,359,680.00 JPY 397,393.29 EUR (641.93) 21/07/2026","page_number":218,"box":{"x":196,"y":450,"width":694,"height":7}},{"id":"e39801f0-fa35-4655-bc20-b6732bac89a6","block_type":"box","text":"(274,702.69)","page_number":218,"box":{"x":743,"y":462,"width":51,"height":6}},{"id":"e6f0a199-faf1-40ab-aff9-f2cf36cc157b","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":218,"box":{"x":119,"y":471,"width":166,"height":6}},{"id":"bccda45d-769b-40bd-b9c7-0c46345492a9","block_type":"box","text":"260,599.00 AUD 159,404.38 EUR (2,027.36) 20/07/2026","page_number":218,"box":{"x":208,"y":488,"width":682,"height":6}},{"id":"67c9ab8f-2239-4570-9a66-b9d1a7237246","block_type":"box","text":"3,155,355.00 CAD 1,973,612.91 EUR (28,169.45) 20/07/2026","page_number":218,"box":{"x":204,"y":496,"width":686,"height":6}},{"id":"fd2144cb-e4f5-4159-b1dc-88a930fa29de","block_type":"box","text":"175,742.56 EUR 289,338.00 AUD 1,011.41 20/07/2026","page_number":218,"box":{"x":213,"y":504,"width":677,"height":7}},{"id":"a742741f-ca7a-4f15-afb3-b6f3cc8a73c6","block_type":"box","text":"170,130.80 EUR 275,468.00 CAD 292.82 20/07/2026","page_number":218,"box":{"x":212,"y":513,"width":678,"height":6}},{"id":"177fe397-40e5-418c-b5dd-bda0682b114a","block_type":"box","text":"2,348,935.88 EUR 2,035,641.00 GBP (12,328.39) 20/07/2026","page_number":218,"box":{"x":201,"y":521,"width":689,"height":7}},{"id":"048cb58d-5c18-4d29-bfd7-9ca1a3703f94","block_type":"box","text":"2,482,897.00 GBP 2,862,594.56 EUR 17,466.30 20/07/2026","page_number":218,"box":{"x":202,"y":530,"width":688,"height":6}},{"id":"80863b01-9fd5-45b3-a440-61670f680ddb","block_type":"box","text":"3,187,596.00 SEK 291,213.92 EUR (3,636.47) 20/07/2026","page_number":218,"box":{"x":204,"y":538,"width":686,"height":6}},{"id":"b8e6ec89-1b5f-455b-a74d-e4bbfcdb6a22","block_type":"box","text":"254,103,033.00 JPY 1,377,653.71 EUR (3,386.08) 21/07/2026","page_number":218,"box":{"x":192,"y":546,"width":698,"height":7}},{"id":"e32127cc-a239-42d9-929b-ccb2c08a69bb","block_type":"box","text":"(30,777.22)","page_number":218,"box":{"x":749,"y":558,"width":45,"height":7}},{"id":"076e0b8b-6c03-49b7-8694-018aa245c433","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":218,"box":{"x":119,"y":567,"width":156,"height":7}},{"id":"e1f6340f-756d-4016-b895-ebbeed629d20","block_type":"box","text":"136,940,095.00 DKK 18,325,347.93 EUR 142.93 20/07/2026","page_number":218,"box":{"x":191,"y":584,"width":699,"height":6}},{"id":"9629a558-530f-4506-a93b-50b2aa6ed2d6","block_type":"box","text":"25,845.41 EUR 41,581.00 CAD 208.71 20/07/2026","page_number":218,"box":{"x":216,"y":592,"width":674,"height":6}},{"id":"5f10a22d-1227-4609-8890-00a78d0cf8a0","block_type":"box","text":"343,057.42 EUR 296,747.00 GBP (1,158.31) 20/07/2026","page_number":218,"box":{"x":211,"y":601,"width":679,"height":6}},{"id":"536618c6-fd2e-433e-972f-9e90d8e54efe","block_type":"box","text":"1,314,868.13 EUR 14,266,397.00 SEK 27,773.21 20/07/2026","page_number":218,"box":{"x":206,"y":609,"width":684,"height":6}},{"id":"4a95ec92-3916-4aad-ae84-7f5c533dcc66","block_type":"box","text":"3,368,238.00 GBP 3,858,620.77 EUR 48,370.13 20/07/2026","page_number":218,"box":{"x":201,"y":617,"width":689,"height":7}},{"id":"d92119e6-94e1-4bfb-8b3b-72d001c79530","block_type":"box","text":"814,484,372.00 SEK 74,864,197.92 EUR (1,382,772.86) 20/07/2026","page_number":218,"box":{"x":192,"y":626,"width":698,"height":6}},{"id":"809b4dcd-3346-4df9-933d-68a70afc7b28","block_type":"box","text":"32,624,553.28 EUR 6,087,159,653.00 JPY (296,203.54) 21/07/2026","page_number":218,"box":{"x":198,"y":634,"width":692,"height":7}},{"id":"fd3ef0c4-e68e-46ad-9b99-93e4476ae30c","block_type":"box","text":"246,330,792.00 JPY 1,331,985.28 EUR 243.17 21/07/2026","page_number":218,"box":{"x":192,"y":643,"width":698,"height":6}},{"id":"f42e7c1d-c3d9-4a04-9007-25e65cc66171","block_type":"box","text":"(1,603,396.56)","page_number":218,"box":{"x":734,"y":654,"width":60,"height":7}},{"id":"a88a7d12-7009-4d6f-a3ed-0ee3f8689a06","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":218,"box":{"x":119,"y":663,"width":220,"height":7}},{"id":"d6b9b12c-edef-4b64-b0f0-43f43d44da7c","block_type":"box","text":"6,378,431.00 AUD 3,886,797.87 EUR (34,849.56) 20/07/2026","page_number":218,"box":{"x":203,"y":680,"width":687,"height":6}},{"id":"2a48e47b-b211-466e-adad-837382316632","block_type":"box","text":"309,613.36 EUR 509,539.00 AUD 1,902.71 20/07/2026","page_number":218,"box":{"x":210,"y":688,"width":680,"height":7}},{"id":"b6135edf-152f-4a89-abcf-780633d18e99","block_type":"box","text":"2,644,058.86 EUR 2,300,451.00 GBP (24,362.03) 20/07/2026","page_number":218,"box":{"x":201,"y":697,"width":689,"height":6}},{"id":"eb449f43-d667-4630-a155-d047b5ab3fea","block_type":"box","text":"176,093.80 EUR 1,906,728.00 SEK 4,070.96 20/07/2026","page_number":218,"box":{"x":211,"y":705,"width":679,"height":6}},{"id":"74b6cf4d-d08e-4160-a600-1e4d36175a4c","block_type":"box","text":"4,570,416.29 EUR 5,370,537.00 USD (139,312.32) 20/07/2026","page_number":218,"box":{"x":204,"y":714,"width":686,"height":6}},{"id":"a8c9d26c-3b98-4ab8-be01-e54a9cce2f85","block_type":"box","text":"8,065,484.00 GBP 9,277,050.11 EUR 78,561.10 20/07/2026","page_number":218,"box":{"x":200,"y":722,"width":690,"height":6}},{"id":"638d92be-c1d1-44e1-81a6-14e7332238ec","block_type":"box","text":"25,200,354.00 SEK 2,318,091.10 EUR (44,554.94) 20/07/2026","page_number":218,"box":{"x":196,"y":731,"width":694,"height":6}},{"id":"e15692f0-2c65-42cf-9e77-bfae97bdde2f","block_type":"box","text":"379,997.25 EUR 70,143,579.00 JPY 639.51 21/07/2026","page_number":218,"box":{"x":211,"y":739,"width":679,"height":6}},{"id":"f4810a48-b8c1-489a-b0d7-f6e5e8105883","block_type":"box","text":"(157,904.57)","page_number":218,"box":{"x":743,"y":751,"width":51,"height":6}},{"id":"7b8e1a5e-2cbf-4795-bc66-66828bb0c73b","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":218,"box":{"x":119,"y":760,"width":134,"height":6}},{"id":"100c4ab3-a4cd-4273-b5ea-c7ee576694e3","block_type":"box","text":"1,109,246.05 EUR 960,757.00 GBP (5,195.42) 20/07/2026","page_number":218,"box":{"x":205,"y":776,"width":685,"height":7}},{"id":"e8a3c361-db24-4386-b416-4fd702970ca3","block_type":"box","text":"696,966.46 EUR 7,721,998.00 SEK 316.18 20/07/2026","page_number":218,"box":{"x":208,"y":785,"width":682,"height":6}},{"id":"88ba278d-935d-4e52-bb46-66fd4a3b2bbb","block_type":"box","text":"962,322.00 GBP 1,108,210.49 EUR 8,042.86 20/07/2026","page_number":218,"box":{"x":210,"y":793,"width":680,"height":6}},{"id":"4acbd7e5-1bb3-44c6-9005-b2faea6ddc9b","block_type":"box","text":"2,098,691.00 SEK 192,697.24 EUR (3,357.08) 20/07/2026","page_number":218,"box":{"x":202,"y":802,"width":688,"height":6}},{"id":"b8e4de01-c429-4f50-bd40-b13ce4cd79a9","block_type":"box","text":"2,353,214.00 USD 1,992,141.20 EUR 71,512.96 20/07/2026","page_number":218,"box":{"x":204,"y":810,"width":686,"height":6}},{"id":"cc27f164-ad01-4c48-b663-d73036eafc44","block_type":"box","text":"407,917.73 EUR 75,503,569.00 JPY (427.05) 21/07/2026","page_number":218,"box":{"x":214,"y":818,"width":676,"height":7}},{"id":"aba65e71-7393-41d6-bda3-c7ff0a70d29e","block_type":"box","text":"70,892.45","page_number":218,"box":{"x":753,"y":830,"width":42,"height":6}},{"id":"9e55052a-971b-43a1-af47-782f2bbf61cc","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":218,"box":{"x":119,"y":839,"width":195,"height":6}},{"id":"260805c0-c0ac-4184-b62e-c8b5c394866b","block_type":"box","text":"1,810,152.00 AUD 1,105,483.02 EUR (12,325.34) 20/07/2026","page_number":218,"box":{"x":206,"y":856,"width":684,"height":6}},{"id":"7f1566e8-9958-4cdb-bdc8-9b9503045736","block_type":"box","text":"1,241,028.86 EUR 2,034,383.00 AUD 12,458.92 20/07/2026","page_number":218,"box":{"x":204,"y":864,"width":686,"height":6}},{"id":"bfa7a356-28f6-40fa-a4cc-79837d2a805a","block_type":"box","text":"1,581,850.80 EUR 2,558,650.00 CAD 4,330.06 20/07/2026","page_number":218,"box":{"x":203,"y":872,"width":687,"height":7}},{"id":"e97ab5f5-887f-4174-af3a-32af5c25e455","block_type":"box","text":"13,275,868.31 EUR 11,559,988.00 GBP (133,190.76) 20/07/2026","page_number":218,"box":{"x":200,"y":881,"width":690,"height":6}},{"id":"3dc10318-38cc-4a7a-b0e7-5ea39b34bd0a","block_type":"box","text":"76,748,405.74 EUR 835,565,622.00 SEK 1,365,130.28 20/07/2026","page_number":218,"box":{"x":199,"y":889,"width":691,"height":6}},{"id":"98440f80-b491-4425-97ce-db6564840d87","block_type":"box","text":"4,723,208.90 EUR 5,470,298.00 USD (74,088.20) 20/07/2026","page_number":218,"box":{"x":202,"y":898,"width":688,"height":6}},{"id":"659fe30b-1ffe-4d21-a89d-d79615a3c14f","block_type":"box","text":"2,736,002.00 GBP 3,153,176.53 EUR 20,474.49 20/07/2026","page_number":218,"box":{"x":202,"y":906,"width":688,"height":6}},{"id":"df56180a-9215-447f-923f-18ed49334f50","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":218,"box":{"x":119,"y":100,"width":460,"height":13}},{"id":"a8f4388a-54e5-4483-a80d-6b979fe6499e","block_type":"box","text":"217","page_number":219,"box":{"x":863,"y":956,"width":18,"height":7}},{"id":"1491541e-cd6c-4d1c-821c-35c7ffce6eb2","block_type":"box","text":"Any diff","page_number":219,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"93b8cb15-814e-4063-8320-9308ad841496","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":219,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"6a407b56-9b6a-4265-9859-004bd8df8ff7","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":219,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"d1e5cb59-2a09-41ea-b2c7-558be89535ce","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":219,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"4aefc2d0-e633-456a-94b7-46b7c187b414","block_type":"box","text":"Nordea 1 - European Covered Bond Fund","page_number":219,"box":{"x":107,"y":61,"width":754,"height":26}},{"id":"2a2d37c8-badf-41aa-910a-cd6368c1cb7e","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":219,"box":{"x":105,"y":100,"width":460,"height":13}},{"id":"7b6cb1f7-bf79-4e01-9c05-e79c188f88a0","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":219,"box":{"x":106,"y":124,"width":467,"height":13}},{"id":"258fa777-f8be-4245-a753-6d7f40c16e05","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":219,"box":{"x":171,"y":159,"width":609,"height":7}},{"id":"48ba1ee3-2015-4e94-bed0-44dd44e5da79","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":219,"box":{"x":641,"y":168,"width":139,"height":6}},{"id":"257b490b-0672-4d72-82e8-6179bd8301f3","block_type":"box","text":"currency (EUR)","page_number":219,"box":{"x":713,"y":177,"width":67,"height":6}},{"id":"19271e91-fda0-4245-9e0c-b459fce35adf","block_type":"box","text":"Maturity Date","page_number":219,"box":{"x":815,"y":159,"width":60,"height":7}},{"id":"773c93cc-aa79-4315-83a7-48b7cd527ee1","block_type":"box","text":"19,688,233.00 SEK 1,820,000.20 EUR (43,748.04) 20/07/2026","page_number":219,"box":{"x":182,"y":199,"width":693,"height":6}},{"id":"f935e7e7-e2aa-4a78-8ab4-e261787b3731","block_type":"box","text":"10,913,015.00 USD 9,294,952.53 EUR 275,299.00 20/07/2026","page_number":219,"box":{"x":185,"y":207,"width":690,"height":6}},{"id":"ce90305b-f029-4862-806a-819cc44593fe","block_type":"box","text":"419,543.10 EUR 78,031,870.00 JPY (2,472.86) 21/07/2026","page_number":219,"box":{"x":198,"y":216,"width":677,"height":6}},{"id":"d3f87fc4-b526-4cf4-ba55-a8387fc70813","block_type":"box","text":"271,977,815.00 JPY 1,473,086.81 EUR (2,148.73) 21/07/2026","page_number":219,"box":{"x":181,"y":224,"width":694,"height":6}},{"id":"251e2206-36cc-4d52-869c-73423f18e3f4","block_type":"box","text":"1,409,718.82","page_number":219,"box":{"x":728,"y":236,"width":52,"height":6}},{"id":"f3cbbace-f540-47d4-89d0-e16caf477b52","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":219,"box":{"x":105,"y":245,"width":139,"height":6}},{"id":"14a87bfc-7eb1-405c-8fdf-437c30936de4","block_type":"box","text":"3,935,116.00 AUD 2,398,892.82 EUR (22,466.59) 20/07/2026","page_number":219,"box":{"x":190,"y":261,"width":685,"height":7}},{"id":"30ecb76c-5225-41f2-ad51-3eae7c859dad","block_type":"box","text":"1,811,220.00 CAD 1,127,188.47 EUR (10,482.33) 20/07/2026","page_number":219,"box":{"x":191,"y":270,"width":684,"height":6}},{"id":"4159ccb9-24d7-49dc-8da8-771d40682798","block_type":"box","text":"2,214.00 CHF 2,418.05 EUR (14.26) 20/07/2026","page_number":219,"box":{"x":207,"y":278,"width":668,"height":7}},{"id":"676384b0-28a5-4b54-9ea5-a789e16e2a5e","block_type":"box","text":"135,088,970.00 DKK 18,081,551.38 EUR (3,775.57) 20/07/2026","page_number":219,"box":{"x":177,"y":287,"width":698,"height":6}},{"id":"d7127116-b43d-4d9d-8bb0-0a1a7b99f4c7","block_type":"box","text":"7,862,136.80 EUR 12,948,103.00 AUD 42,783.32 20/07/2026","page_number":219,"box":{"x":190,"y":295,"width":685,"height":6}},{"id":"24afe857-38d7-4769-82fb-df21d45f42e1","block_type":"box","text":"1,259,790.53 EUR 2,020,625.00 CAD 13,973.13 20/07/2026","page_number":219,"box":{"x":190,"y":303,"width":685,"height":7}},{"id":"ed59a99a-69d4-4374-82ca-4620f0c79d13","block_type":"box","text":"2,407.43 EUR 2,211.00 CHF 6.91 20/07/2026","page_number":219,"box":{"x":207,"y":312,"width":668,"height":6}},{"id":"c48d9f38-2278-47fb-8669-5908cbbd6c05","block_type":"box","text":"166,259,897.90 EUR 1,241,349,434.60 DKK 140,826.90 20/07/2026","page_number":219,"box":{"x":178,"y":320,"width":697,"height":6}},{"id":"5e92f768-3d43-4d81-974c-58d1e2800f7d","block_type":"box","text":"9,121,784.62 EUR 7,911,446.00 GBP (55,175.76) 20/07/2026","page_number":219,"box":{"x":192,"y":329,"width":683,"height":6}},{"id":"1abea251-c2dc-47ed-9acc-1cc4ac87610b","block_type":"box","text":"1,024,324.61 EUR 11,080,360.00 SEK 24,665.85 20/07/2026","page_number":219,"box":{"x":191,"y":337,"width":684,"height":6}},{"id":"5be329f9-88f5-4a29-b372-83fc10df7c9b","block_type":"box","text":"17,372,950.95 EUR 20,285,104.00 USD (416,341.21) 20/07/2026","page_number":219,"box":{"x":186,"y":346,"width":689,"height":6}},{"id":"710f37d9-8536-42eb-8b95-a04319752c41","block_type":"box","text":"3,344,351.00 GBP 3,858,643.58 EUR 20,672.83 20/07/2026","page_number":219,"box":{"x":189,"y":354,"width":686,"height":6}},{"id":"d9ab125e-e885-4cca-aeac-5d115bd0fe7a","block_type":"box","text":"16,959,894.00 SEK 1,554,101.32 EUR (24,013.71) 20/07/2026","page_number":219,"box":{"x":182,"y":362,"width":693,"height":7}},{"id":"cb3a0a38-d769-40dd-a34c-05ce5be5abd5","block_type":"box","text":"6,663,167.00 USD 5,733,936.26 EUR 109,449.99 20/07/2026","page_number":219,"box":{"x":190,"y":371,"width":685,"height":6}},{"id":"be0b0b75-314a-457d-a58f-f98ddcd3eed3","block_type":"box","text":"3,935,231.04 EUR 729,172,967.00 JPY (8,338.40) 21/07/2026","page_number":219,"box":{"x":189,"y":379,"width":686,"height":7}},{"id":"b0df3ba7-44f7-451f-9501-cbb5ec62eabf","block_type":"box","text":"936,669,173.00 JPY 5,074,055.16 EUR (8,264.55) 21/07/2026","page_number":219,"box":{"x":178,"y":388,"width":697,"height":6}},{"id":"3dae962c-8fd7-44a7-ab45-bacc996c8c65","block_type":"box","text":"(196,493.45)","page_number":219,"box":{"x":727,"y":399,"width":53,"height":7}},{"id":"f7b0b127-6790-463c-8241-32948ffdee70","block_type":"box","text":"(3,397,529.15)","page_number":219,"box":{"x":723,"y":411,"width":57,"height":7}},{"id":"6a384914-e24c-49ac-a3eb-3c3b8ddbcdae","block_type":"box","text":"(3,619,307.15)","page_number":219,"box":{"x":723,"y":424,"width":57,"height":6}},{"id":"e62e135a-7d25-43f0-ad74-3eba27f1a132","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":219,"box":{"x":105,"y":441,"width":582,"height":6}},{"id":"334128fb-52e8-432c-b309-f1ad03252924","block_type":"box","text":"e.","page_number":219,"box":{"x":688,"y":442,"width":6,"height":4}},{"id":"b31f79de-795d-4669-93a4-c8448781bc83","block_type":"box","text":"Interest Rate Swaps","page_number":219,"box":{"x":106,"y":499,"width":187,"height":13}},{"id":"ff265ca6-cfb4-47c7-b926-b7a2a2fe638e","block_type":"box","text":"Description Nominal Currency Unrealised appreciation/","page_number":219,"box":{"x":106,"y":534,"width":594,"height":7}},{"id":"46f32f2b-68ae-4949-abb8-467a432c3c14","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":219,"box":{"x":560,"y":543,"width":140,"height":6}},{"id":"4cfd21c9-e69d-4860-8a35-a11dfe3d816c","block_type":"box","text":"currency (EUR)","page_number":219,"box":{"x":632,"y":551,"width":67,"height":7}},{"id":"cfff31a3-4deb-4334-883c-9b5dab1cacdd","block_type":"box","text":"Cost in Sub-fund base","page_number":219,"box":{"x":708,"y":534,"width":97,"height":6}},{"id":"6592a6a6-7346-4841-bf73-abf95cbc8ca2","block_type":"box","text":"currency (EUR)","page_number":219,"box":{"x":737,"y":543,"width":67,"height":6}},{"id":"1597398a-d011-4a9c-99c9-1fc5a4214550","block_type":"box","text":"Maturity date","page_number":219,"box":{"x":816,"y":534,"width":60,"height":7}},{"id":"d00b90b9-f0ac-412c-b110-717012c15d1d","block_type":"box","text":"Counterparty: BofA Securities Inc","page_number":219,"box":{"x":105,"y":573,"width":158,"height":7}},{"id":"4f9b62d2-ca1c-4960-8e1a-6869150d9960","block_type":"box","text":"Paying fi","page_number":219,"box":{"x":106,"y":590,"width":36,"height":7}},{"id":"d45ece0a-2c16-4b3b-86d6-c56cf479416c","block_type":"box","text":"xed rate 2.1280% (490,000,000.00) SEK 352,850.14 8,532.05 27/11/2029","page_number":219,"box":{"x":143,"y":590,"width":733,"height":7}},{"id":"841734cc-9974-4c3f-901c-5444f7a05b4d","block_type":"box","text":"Receiving floating rate STIBOR 3 months","page_number":219,"box":{"x":106,"y":599,"width":179,"height":6}},{"id":"1c9b4299-9ef5-4ac9-a229-ee1248d25a8b","block_type":"box","text":"Paying fi","page_number":219,"box":{"x":106,"y":607,"width":36,"height":7}},{"id":"6f18f6ac-8725-412f-8cb5-cb778a7df20e","block_type":"box","text":"xed rate 2.4000% (680,000,000.00) SEK (20,704.62) 15,075.98 17/02/2030","page_number":219,"box":{"x":143,"y":607,"width":733,"height":7}},{"id":"390c533e-04fc-4939-87c0-0070c439fa06","block_type":"box","text":"Receiving floating rate STIBOR 3 months","page_number":219,"box":{"x":106,"y":616,"width":179,"height":6}},{"id":"4ad8557c-dbe7-4853-b5d9-4d1b3d0185bb","block_type":"box","text":"Paying fi","page_number":219,"box":{"x":106,"y":624,"width":36,"height":7}},{"id":"b38be2b6-ced1-4175-b507-a5edff608a8b","block_type":"box","text":"xed rate 4.2060% (100,000.00) USD (1,829.39) 18.28 18/02/2035","page_number":219,"box":{"x":143,"y":624,"width":733,"height":6}},{"id":"4901ac88-0706-4c0e-8b7f-c71508a2557e","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":219,"box":{"x":106,"y":632,"width":240,"height":7}},{"id":"ca5b6410-d520-47d5-beb6-e736268db368","block_type":"box","text":"Paying fi","page_number":219,"box":{"x":106,"y":641,"width":36,"height":6}},{"id":"97184f89-159a-4450-bfed-35f26ee2f7d6","block_type":"box","text":"xed rate 2.8870% (30,000,000.00) EUR 1,105,986.25 12,781.00 06/08/2055","page_number":219,"box":{"x":143,"y":641,"width":733,"height":6}},{"id":"adecaf7c-6419-4025-836b-d99724aa82c0","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":219,"box":{"x":106,"y":649,"width":187,"height":7}},{"id":"7cb8c014-6f9a-4eda-8935-4f66dc7b48ac","block_type":"box","text":"Paying fi","page_number":219,"box":{"x":106,"y":658,"width":36,"height":6}},{"id":"9b4ff504-6e09-4b9a-acbe-026c31817c33","block_type":"box","text":"xed rate 2.8710% (30,000,000.00) EUR 1,201,856.16 9,916.00 06/08/2055","page_number":219,"box":{"x":143,"y":658,"width":733,"height":6}},{"id":"05a5ff2e-c366-4073-9b12-79a28ea195b5","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":219,"box":{"x":106,"y":666,"width":187,"height":7}},{"id":"be9a31ae-904b-497c-967c-ff93eb5485ef","block_type":"box","text":"Paying fi","page_number":219,"box":{"x":106,"y":675,"width":36,"height":6}},{"id":"053367d2-c9c8-4065-a5fd-2a9926b8720c","block_type":"box","text":"xed rate 2.8300% (30,000,000.00) EUR 1,417,876.62 29,714.00 11/08/2055","page_number":219,"box":{"x":143,"y":675,"width":733,"height":6}},{"id":"8544fd54-1880-4695-abc3-875c3f129665","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":219,"box":{"x":106,"y":683,"width":187,"height":6}},{"id":"3cde4bbc-5406-4988-a185-d80b7ea08af9","block_type":"box","text":"Paying fi","page_number":219,"box":{"x":106,"y":691,"width":36,"height":7}},{"id":"ff19159c-ef06-4b7c-9fbb-82852ea9ee92","block_type":"box","text":"xed rate 3.1200% (35,000,000.00) EUR (299,795.56) (3,231.00) 21/01/2056","page_number":219,"box":{"x":143,"y":691,"width":733,"height":7}},{"id":"a69821be-b890-437b-a801-2201a4eea8a0","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":219,"box":{"x":106,"y":700,"width":187,"height":6}},{"id":"8463f77c-46ae-4565-ab28-353510845a51","block_type":"box","text":"Paying fi","page_number":219,"box":{"x":106,"y":708,"width":36,"height":7}},{"id":"e9e6ddca-dafd-457b-9b7b-3e3597302c1d","block_type":"box","text":"xed rate 3.1710% (25,000,000.00) EUR (489,580.00) 23,093.00 22/01/2056","page_number":219,"box":{"x":143,"y":708,"width":733,"height":7}},{"id":"2c11e1ad-9b1f-4703-8cdc-47982a140468","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":219,"box":{"x":106,"y":717,"width":187,"height":6}},{"id":"6514ddb0-16a5-4472-9605-66ec62f8e122","block_type":"box","text":"Receiving fi","page_number":219,"box":{"x":106,"y":725,"width":49,"height":7}},{"id":"437922bc-7ba5-4b36-ab84-e00ef1824e34","block_type":"box","text":"xed rate 4.6100% 35,000,000.00 GBP (911,242.80) 28,437.86 06/02/2056","page_number":219,"box":{"x":156,"y":725,"width":720,"height":6}},{"id":"0f0417de-39b1-4c9b-b56f-fd98d67a454e","block_type":"box","text":"Paying float rate GBP-SONIA-OIS COMPOUND 1 day","page_number":219,"box":{"x":106,"y":733,"width":232,"height":7}},{"id":"5c71c03b-e94d-47da-9118-0dbecce3a0b5","block_type":"box","text":"Receiving fi","page_number":219,"box":{"x":106,"y":742,"width":49,"height":6}},{"id":"75b47cc3-4254-454a-8e12-3ef92c11ca5c","block_type":"box","text":"xed rate 2.8870% 65,000,000.00 EUR 1,067,610.20 (3,491,605.91) 06/08/2055","page_number":219,"box":{"x":156,"y":742,"width":720,"height":6}},{"id":"1424b196-0271-461d-a318-d2d46d74534b","block_type":"box","text":"Paying floating rate EURIBOR 6 months","page_number":219,"box":{"x":106,"y":750,"width":174,"height":7}},{"id":"0dc67911-8f14-40d3-b583-330197f0b4cf","block_type":"box","text":"Paying fi","page_number":219,"box":{"x":106,"y":759,"width":36,"height":6}},{"id":"2089568b-5bca-4f03-98bb-78311b186be5","block_type":"box","text":"xed rate 3.0950% (40,000,000.00) EUR (196,354.56) 21,844.00 19/03/2056","page_number":219,"box":{"x":143,"y":759,"width":733,"height":6}},{"id":"99ce9405-3ba2-4af8-b757-934ef1d61b8f","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":219,"box":{"x":106,"y":767,"width":187,"height":7}},{"id":"29571e6b-5243-4a20-b74f-0715dba27de6","block_type":"box","text":"Paying fi","page_number":219,"box":{"x":106,"y":776,"width":36,"height":6}},{"id":"a6acd0af-1263-4c55-8eb8-351c4d4eea0a","block_type":"box","text":"xed rate 3.0960% (40,000,000.00) EUR (201,060.40) 18,697.00 19/03/2056","page_number":219,"box":{"x":143,"y":776,"width":733,"height":6}},{"id":"845834b5-3fe1-429f-98fa-75dcb4cbd098","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":219,"box":{"x":106,"y":784,"width":187,"height":6}},{"id":"be445770-921d-44bd-b5a1-b76f83d9b26d","block_type":"box","text":"Receiving fi","page_number":219,"box":{"x":106,"y":792,"width":49,"height":7}},{"id":"919c6b5c-5e32-4d88-bdf1-dd4842691a63","block_type":"box","text":"xed rate 4.5940% 7,300,000.00 GBP (199,380.15) (973.26) 15/09/2055","page_number":219,"box":{"x":156,"y":792,"width":720,"height":7}},{"id":"e132fa17-0afe-4013-adb4-2482859afc7b","block_type":"box","text":"Paying float rate GBP-SONIA-OIS COMPOUND 1 day","page_number":219,"box":{"x":106,"y":801,"width":232,"height":6}},{"id":"30457fb9-8e7a-49b6-b747-02ee9898cf9a","block_type":"box","text":"Paying fi","page_number":219,"box":{"x":106,"y":809,"width":36,"height":7}},{"id":"28170bcb-b34e-473f-b472-515d02cb1ceb","block_type":"box","text":"xed rate 3.1010% (25,000,000.00) EUR (184,700.48) 51,910.00 10/04/2056","page_number":219,"box":{"x":143,"y":809,"width":733,"height":7}},{"id":"0d012dff-7ea9-40d9-8ffd-c90692036d36","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":219,"box":{"x":106,"y":818,"width":187,"height":6}},{"id":"101c73a4-c28e-4ba6-ab7d-111bbaa0ac22","block_type":"box","text":"Paying fi","page_number":219,"box":{"x":106,"y":826,"width":36,"height":7}},{"id":"e18b3db2-980d-4e39-bc6b-0474e31503dc","block_type":"box","text":"xed rate 3.0980% (30,000,000.00) EUR (157,046.25) 15,386.00 10/04/2056","page_number":219,"box":{"x":143,"y":826,"width":733,"height":6}},{"id":"f4f7ae74-511d-41cb-8d7b-8bed92bc1cc5","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":219,"box":{"x":106,"y":834,"width":187,"height":7}},{"id":"b57ea4c1-d7eb-4f8c-ac93-8e0fca0a682e","block_type":"box","text":"Paying fi","page_number":219,"box":{"x":106,"y":843,"width":36,"height":6}},{"id":"a092106a-470a-4d61-a1d6-a67b1e9facae","block_type":"box","text":"xed rate 3.1260% (30,000,000.00) EUR (352,712.14) 36,640.00 13/04/2056","page_number":219,"box":{"x":143,"y":843,"width":733,"height":6}},{"id":"9925fc04-96f2-47f0-a47b-4dbadda7e281","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":219,"box":{"x":106,"y":851,"width":187,"height":7}},{"id":"ac498242-c98c-4ae9-825e-d35efa620a00","block_type":"box","text":"Paying fi","page_number":219,"box":{"x":106,"y":860,"width":36,"height":6}},{"id":"b6aa9225-c118-4894-9ae7-988e6308d78c","block_type":"box","text":"xed rate 3.2260% (28,000,000.00) EUR (849,175.20) (1,531.00) 21/04/2056","page_number":219,"box":{"x":143,"y":860,"width":733,"height":6}},{"id":"1e8c5447-c783-4164-b308-128a4b00b298","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":219,"box":{"x":106,"y":868,"width":187,"height":7}},{"id":"efd1dad4-595a-42c7-bbc5-5bbb6a917509","block_type":"box","text":"Paying fi","page_number":219,"box":{"x":106,"y":877,"width":36,"height":6}},{"id":"8000a29c-f598-42c5-a3d6-72ad17882af8","block_type":"box","text":"xed rate 3.0820% (30,000,000.00) EUR (785,350.76) (3,625.00) 22/04/2056","page_number":219,"box":{"x":143,"y":877,"width":733,"height":6}},{"id":"8d606e78-9b83-4c3a-b62b-33971e1a6b39","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":219,"box":{"x":106,"y":885,"width":260,"height":7}},{"id":"927b95b1-a01c-4917-953a-196739bb8a8c","block_type":"box","text":"Paying fi","page_number":219,"box":{"x":106,"y":893,"width":36,"height":7}},{"id":"9cc0a29f-ce2e-44b2-a956-b46d62090d1e","block_type":"box","text":"xed rate 2.9360% (15,000,000.00) EUR (495,948.75) 1,064.00 23/04/2076","page_number":219,"box":{"x":143,"y":893,"width":733,"height":7}},{"id":"f0134aa7-8232-4168-80ee-27eb6a9391b0","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":219,"box":{"x":106,"y":902,"width":187,"height":6}},{"id":"969992e9-0790-4578-822f-99637ebb1f0c","block_type":"box","text":"Receiving fi","page_number":219,"box":{"x":106,"y":910,"width":49,"height":7}},{"id":"fdd1f139-355a-40ac-8ad8-841b153c5ae7","block_type":"box","text":"xed rate 3.3170% 95,000,000.00 EUR 1,364,575.01 15,426.00 29/04/2041","page_number":219,"box":{"x":156,"y":910,"width":719,"height":6}},{"id":"40c7e84d-1e53-444a-b697-f1e6d39ce994","block_type":"box","text":"Paying float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":219,"box":{"x":106,"y":919,"width":247,"height":6}},{"id":"49b985c4-e418-4c9f-851c-7f97329ff5aa","block_type":"box","text":"218","page_number":220,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"6cbfe8ae-b100-499c-bbc6-548950deeca7","block_type":"box","text":"Any diff","page_number":220,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"b42902ad-df5e-4453-bfee-2c7e72a757af","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":220,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"f93e4d6f-ee47-4fe2-8d03-9237cc6def0f","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":220,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"8b61fe1f-dd3b-4da3-840f-91893b88f1aa","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":220,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"42d978f3-a8a4-4765-80e9-163846b6e4e2","block_type":"box","text":"Nordea 1 - European Covered Bond Fund","page_number":220,"box":{"x":122,"y":61,"width":754,"height":26}},{"id":"2cbeb611-2f13-41b1-81b6-adff19871dff","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":220,"box":{"x":119,"y":100,"width":460,"height":13}},{"id":"d90766a7-fd2c-4ab1-8d49-588a71562712","block_type":"box","text":"Description Nominal Currency Unrealised appreciation/","page_number":220,"box":{"x":119,"y":159,"width":595,"height":7}},{"id":"4eb1e218-08b3-4b7c-9128-69af42d7db54","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":220,"box":{"x":574,"y":168,"width":139,"height":6}},{"id":"4c8ec061-ae68-4201-a51a-40f682a8c5cd","block_type":"box","text":"currency (EUR)","page_number":220,"box":{"x":646,"y":177,"width":67,"height":6}},{"id":"b88baed9-6264-4063-a34b-dea80fc2b777","block_type":"box","text":"Cost in Sub-fund base","page_number":220,"box":{"x":722,"y":159,"width":96,"height":6}},{"id":"3bea6be4-900a-46eb-a1c2-d27e8771d340","block_type":"box","text":"currency (EUR)","page_number":220,"box":{"x":751,"y":168,"width":67,"height":7}},{"id":"893502fa-6c41-49eb-bb38-d75ad3695546","block_type":"box","text":"Maturity date","page_number":220,"box":{"x":830,"y":159,"width":60,"height":7}},{"id":"1079489e-6fe1-4e53-8a82-0df93090a820","block_type":"box","text":"Receiving fi","page_number":220,"box":{"x":120,"y":199,"width":49,"height":6}},{"id":"255c90f9-2830-4085-b1cd-db8bbb19ae4d","block_type":"box","text":"xed rate 3.3120% 100,000,000.00 EUR 1,405,935.51 8,381.00 29/04/2041","page_number":220,"box":{"x":170,"y":199,"width":719,"height":6}},{"id":"3cf40e07-3494-4a02-a80d-703544031443","block_type":"box","text":"Paying float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":220,"box":{"x":120,"y":207,"width":247,"height":7}},{"id":"10aca172-9a55-4ff1-b66b-55824ac1465b","block_type":"box","text":"Receiving fi","page_number":220,"box":{"x":120,"y":216,"width":49,"height":6}},{"id":"e19eff19-4af2-48a7-bea2-bc6a82dc3860","block_type":"box","text":"xed rate 3.3000% 60,000,000.00 EUR 776,150.66 17,264.00 29/04/2041","page_number":220,"box":{"x":170,"y":216,"width":719,"height":6}},{"id":"9382934d-8d37-4b91-ad15-ecc241a4d2a0","block_type":"box","text":"Paying float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":220,"box":{"x":120,"y":224,"width":247,"height":7}},{"id":"b30f15c3-635f-4cce-af76-2400c4fd7eef","block_type":"box","text":"Receiving fi","page_number":220,"box":{"x":120,"y":232,"width":49,"height":7}},{"id":"94fb9407-e865-4f0e-b2a5-f48bbd924fd2","block_type":"box","text":"xed rate 3.3500% 110,000,000.00 EUR 1,863,151.57 (2,431.00) 07/05/2041","page_number":220,"box":{"x":170,"y":232,"width":719,"height":7}},{"id":"4768d580-3ee5-41a5-8909-16c997adab1c","block_type":"box","text":"Paying float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":220,"box":{"x":120,"y":241,"width":247,"height":6}},{"id":"ff607bb7-c748-4415-87df-994a24eec4e9","block_type":"box","text":"Receiving fi","page_number":220,"box":{"x":120,"y":249,"width":49,"height":7}},{"id":"34086335-e6ce-4b7e-9370-b4848f6d6385","block_type":"box","text":"xed rate 2.8760% 80,000,000.00 EUR 1,348,589.80 26,318.00 06/05/2036","page_number":220,"box":{"x":170,"y":249,"width":720,"height":6}},{"id":"3b22800b-40c1-423d-978b-98c2a9539096","block_type":"box","text":"Paying float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":220,"box":{"x":120,"y":258,"width":247,"height":6}},{"id":"ca5e7818-0a1d-4a59-80db-e4308237c695","block_type":"box","text":"Paying fi","page_number":220,"box":{"x":120,"y":266,"width":36,"height":7}},{"id":"2231eb86-2fb9-4285-ae92-9b1416b96d29","block_type":"box","text":"xed rate 3.1450% (35,000,000.00) EUR (525,270.78) (2,842.00) 29/05/2056","page_number":220,"box":{"x":157,"y":266,"width":733,"height":7}},{"id":"b4a0cbcd-19ad-499e-a85a-18b6ce1aa86d","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":220,"box":{"x":120,"y":274,"width":187,"height":7}},{"id":"a9f3c574-5dd4-4baa-81f7-d35fe50327c5","block_type":"box","text":"Paying fi","page_number":220,"box":{"x":120,"y":283,"width":36,"height":6}},{"id":"749718b7-fd96-4232-a623-d563ff0cfe3e","block_type":"box","text":"xed rate 2.7770% (95,000,000.00) EUR (798,665.64) 4,148.00 29/05/2036","page_number":220,"box":{"x":157,"y":283,"width":733,"height":6}},{"id":"387d49f0-db67-424f-a5ae-f01fee8537da","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":220,"box":{"x":120,"y":291,"width":260,"height":7}},{"id":"13589aba-0e87-4dcc-a0b3-91236b02bc03","block_type":"box","text":"Paying fi","page_number":220,"box":{"x":120,"y":300,"width":36,"height":6}},{"id":"fade2b48-fd7f-4d1b-9235-192892680b06","block_type":"box","text":"xed rate 2.7960% (55,000,000.00) EUR (551,367.01) 1,927.00 03/06/2036","page_number":220,"box":{"x":157,"y":300,"width":733,"height":6}},{"id":"16bd81b4-4bd6-4979-bcc6-76e45a5d5ad8","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":220,"box":{"x":120,"y":308,"width":260,"height":7}},{"id":"39c04f14-a188-44c9-a043-b7de40470650","block_type":"box","text":"Paying fi","page_number":220,"box":{"x":120,"y":317,"width":36,"height":6}},{"id":"219e4007-e842-4925-835e-80b579ec8ace","block_type":"box","text":"xed rate 2.7880% (50,000,000.00) EUR (469,959.43) 5,582.00 03/06/2036","page_number":220,"box":{"x":157,"y":317,"width":733,"height":6}},{"id":"02dc32ab-153f-490d-8b7b-97aead9f7324","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":220,"box":{"x":120,"y":325,"width":260,"height":7}},{"id":"b2c22faa-ac22-4100-960f-2399f3c24633","block_type":"box","text":"Paying fi","page_number":220,"box":{"x":120,"y":333,"width":36,"height":7}},{"id":"09d65f48-9f8b-4ba0-8024-6b21c44fd393","block_type":"box","text":"xed rate 3.2330% (35,000,000.00) EUR (1,121,451.07) 12,203.00 11/06/2056","page_number":220,"box":{"x":157,"y":333,"width":733,"height":7}},{"id":"8f78cb90-bfe1-4463-99d1-02fe569637c9","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":220,"box":{"x":120,"y":342,"width":187,"height":6}},{"id":"d8f3e022-22bc-4c05-8859-1c986b394e89","block_type":"box","text":"Receiving fi","page_number":220,"box":{"x":120,"y":350,"width":49,"height":7}},{"id":"cb1a4aec-eaf8-4d93-a543-43be48639062","block_type":"box","text":"xed rate 2.5920% 180,000,000.00 EUR","page_number":220,"box":{"x":170,"y":350,"width":381,"height":6}},{"id":"e2c9811a-c19b-4e0e-9948-5b7f59a25c96","block_type":"box","text":"904,848.88","page_number":220,"box":{"x":664,"y":350,"width":49,"height":6}},{"id":"4ba91450-7663-4730-bbb7-0ee5b6dc57d5","block_type":"box","text":"8,909.00 11/06/2029","page_number":220,"box":{"x":780,"y":350,"width":109,"height":6}},{"id":"229ad653-b9f7-4724-8bd7-45c01bf74716","block_type":"box","text":"Paying float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":220,"box":{"x":120,"y":359,"width":247,"height":6}},{"id":"f1853b1b-3d48-437e-bd51-0aea90f4ec23","block_type":"box","text":"Paying fi","page_number":220,"box":{"x":120,"y":367,"width":36,"height":7}},{"id":"95ff1c20-899e-4684-9a98-34c2e397e29e","block_type":"box","text":"xed rate 3.0640% (20,000,000.00) EUR (460,109.06) 3,813.00 17/06/2056","page_number":220,"box":{"x":157,"y":367,"width":733,"height":6}},{"id":"aead9652-4b28-43bb-969b-c7ca53766640","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":220,"box":{"x":120,"y":375,"width":260,"height":7}},{"id":"440bcecd-3dc6-45b6-a12a-5223fb14598c","block_type":"box","text":"Receiving fi","page_number":220,"box":{"x":120,"y":384,"width":49,"height":6}},{"id":"04727d02-c82c-4d84-804c-4f595abe95a0","block_type":"box","text":"xed rate 4.8360% 15,000,000.00 GBP 237,857.31 4,973.71 16/06/2056","page_number":220,"box":{"x":170,"y":384,"width":720,"height":6}},{"id":"12566416-dd76-454d-86c8-36fdd2ccd6ab","block_type":"box","text":"Paying float rate GBP-SONIA-OIS COMPOUND 1 day","page_number":220,"box":{"x":120,"y":392,"width":231,"height":7}},{"id":"8c216908-7f77-4a28-8208-55ced0b45263","block_type":"box","text":"Paying fi","page_number":220,"box":{"x":120,"y":401,"width":36,"height":6}},{"id":"6155376b-8b14-4579-8396-cf01bb95d391","block_type":"box","text":"xed rate 2.7100% (70,000,000.00) EUR (770,538.86) 14,655.08 08/06/2033","page_number":220,"box":{"x":157,"y":401,"width":733,"height":6}},{"id":"d860b34f-dd80-4b25-8d51-4ab356f67b3e","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":220,"box":{"x":120,"y":409,"width":260,"height":7}},{"id":"725d0765-75cc-4df8-9f76-1a3c17e14176","block_type":"box","text":"Receiving fi","page_number":220,"box":{"x":120,"y":418,"width":49,"height":6}},{"id":"fe17ce66-16ed-4d78-9abd-59d7ad1c18a5","block_type":"box","text":"xed rate 2.5110% 60,000,000.00 EUR 140,304.72 778.00 25/06/2031","page_number":220,"box":{"x":170,"y":418,"width":719,"height":6}},{"id":"36a685d3-6409-4ec7-82c0-9fc2ef5082e8","block_type":"box","text":"Paying float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":220,"box":{"x":120,"y":426,"width":247,"height":7}},{"id":"efd7c5e4-1ebb-4a65-807c-90090791f1f5","block_type":"box","text":"Paying fi","page_number":220,"box":{"x":120,"y":434,"width":36,"height":7}},{"id":"70ff56e0-e778-44ed-a432-64c8bdc17150","block_type":"box","text":"xed rate 2.8760% (10,000,000.00) EUR (29,263.26) (142,600.22) 06/05/2036","page_number":220,"box":{"x":157,"y":434,"width":733,"height":7}},{"id":"fa859bdc-f68c-4277-a3b8-4c7f1a0bcb85","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":220,"box":{"x":120,"y":443,"width":260,"height":6}},{"id":"b736eb93-03fa-4170-a659-2d1c9baa5537","block_type":"box","text":"3,316,086.66 (3,251,352.43)","page_number":220,"box":{"x":659,"y":455,"width":159,"height":6}},{"id":"0f309c9e-5859-4507-9594-37b4b44ec35c","block_type":"box","text":"Interest Rate Swaps (continued)","page_number":220,"box":{"x":120,"y":124,"width":303,"height":13}},{"id":"79108ceb-ee0a-4466-a935-07d39d165a21","block_type":"box","text":"219","page_number":221,"box":{"x":862,"y":956,"width":18,"height":7}},{"id":"fac6a29b-5ab7-44f7-935b-1cf2e2c11d9f","block_type":"box","text":"Any diff","page_number":221,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"239a0252-1e04-4212-a3fb-30e562583a32","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":221,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"fa61f525-326c-4d3f-8159-7b64fe05f77a","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":221,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"61ec0a06-0bc3-4a63-822e-410278312994","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":221,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"90169a21-23b6-486a-89aa-9247836f7841","block_type":"box","text":"Nordea 1 - European Cross Credit Fund","page_number":221,"box":{"x":107,"y":60,"width":745,"height":27}},{"id":"f1e15c2f-c72a-46de-9bcb-911880e2a1ce","block_type":"box","text":"Statement of Investments in Securities","page_number":221,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"20b4bbd9-77a3-4b7b-aa53-6d785220c528","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":221,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"492d336b-36d8-4917-b9f8-648dc6b98457","block_type":"box","text":"(Expressed in EUR)","page_number":221,"box":{"x":106,"y":135,"width":180,"height":13}},{"id":"86d82211-5eba-438d-bed7-b9cd230d9bbf","block_type":"box","text":"Number/","page_number":221,"box":{"x":136,"y":165,"width":40,"height":6}},{"id":"ed464dfb-2b8f-44ca-b82c-211f26b12a58","block_type":"box","text":"Nominal","page_number":221,"box":{"x":138,"y":173,"width":38,"height":5}},{"id":"409adc20-57de-4cee-8d88-db4feaf97c35","block_type":"box","text":"Description Market Value","page_number":221,"box":{"x":181,"y":164,"width":237,"height":7}},{"id":"6bb3f6dc-86a2-4e2d-bedf-08302882a8b1","block_type":"box","text":"(Note 2)","page_number":221,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"359be5ae-1c5a-441a-b578-d91f0f77fe4f","block_type":"box","text":"% of Net","page_number":221,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"6d69e675-8446-4f51-89a3-110874a65b8f","block_type":"box","text":"Assets","page_number":221,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"dacd1b3f-b33f-4ed8-b0e8-358caa86b76d","block_type":"box","text":"Transferable securities and money market instruments","page_number":221,"box":{"x":181,"y":195,"width":259,"height":7}},{"id":"992d7876-2b7a-472d-9a82-7997474d607c","block_type":"box","text":"admitted to offi","page_number":221,"box":{"x":181,"y":204,"width":72,"height":5}},{"id":"fc99f12b-8bc7-40c7-8ae2-f5a18412154a","block_type":"box","text":"cial exchange listing","page_number":221,"box":{"x":254,"y":204,"width":96,"height":7}},{"id":"79c29d01-aecd-43fe-b1ec-183a9e5ebccc","block_type":"box","text":"Bonds","page_number":221,"box":{"x":181,"y":218,"width":29,"height":5}},{"id":"ba3fee6c-18f1-4300-ae74-357838a43a5c","block_type":"box","text":"EUR","page_number":221,"box":{"x":181,"y":235,"width":20,"height":5}},{"id":"418b4e82-749d-4295-a484-167dcea58524","block_type":"box","text":"11,600,000.00 Abertis France SAS 4.25% 18-","page_number":221,"box":{"x":116,"y":243,"width":194,"height":6}},{"id":"3b2e1ade-534d-4a6b-a45f-36c5bfd55b7b","block_type":"box","text":"03-2030","page_number":221,"box":{"x":181,"y":252,"width":36,"height":5}},{"id":"3031c083-f2b4-408a-8c96-91dbf2fd4ba5","block_type":"box","text":"11,946,683.89 1.50","page_number":221,"box":{"x":364,"y":243,"width":116,"height":6}},{"id":"09abfa7f-ead7-4c83-881e-75413bd1722d","block_type":"box","text":"13,146,686.00 Aegis Lux 1a Sarl 29-10-2031 13,375,345.03 1.67","page_number":221,"box":{"x":117,"y":260,"width":363,"height":7}},{"id":"b04449e8-5f4b-4d54-ae75-b2fc259380a5","block_type":"box","text":"5,509,000.00 Akelius Residential Property","page_number":221,"box":{"x":119,"y":269,"width":185,"height":7}},{"id":"a81810ad-79f3-4dad-b7fc-c1de7eb580c0","block_type":"box","text":"1.125% 11-01-2029","page_number":221,"box":{"x":181,"y":278,"width":77,"height":5}},{"id":"8c05b8ab-45e4-4155-ae18-a4ad1eb7e0a3","block_type":"box","text":"5,201,900.71 0.65","page_number":221,"box":{"x":371,"y":269,"width":109,"height":6}},{"id":"158550d3-6bff-4595-8223-168657108b3a","block_type":"box","text":"9,000,000.00 Akelius Residential Property","page_number":221,"box":{"x":118,"y":286,"width":186,"height":7}},{"id":"bc90b02d-0fd9-4e6c-811c-b404141b5b2e","block_type":"box","text":"3.95% 25-03-2031","page_number":221,"box":{"x":181,"y":295,"width":76,"height":5}},{"id":"111eadfb-1023-4593-91e0-e97ab7b1af5a","block_type":"box","text":"9,012,460.37 1.13","page_number":221,"box":{"x":370,"y":287,"width":110,"height":6}},{"id":"35f31350-0135-475c-9cb6-25d37442909a","block_type":"box","text":"13,500,000.00 Allwyn Entertainment Financi","page_number":221,"box":{"x":115,"y":304,"width":196,"height":6}},{"id":"4a39769e-ba7e-4b53-bf70-d24725bd8982","block_type":"box","text":"4.625% 15-08-2031","page_number":221,"box":{"x":181,"y":312,"width":81,"height":6}},{"id":"ee313891-ad92-49a1-aa6a-d975f81e04c8","block_type":"box","text":"13,480,550.05 1.69","page_number":221,"box":{"x":364,"y":304,"width":116,"height":6}},{"id":"a401bba7-9d8a-46f3-97b7-e5aee3dece0e","block_type":"box","text":"1,000,000.00 Aroundtown SA 1.625% MULTI","page_number":221,"box":{"x":120,"y":321,"width":195,"height":6}},{"id":"fb4fda49-aad5-4d85-8988-d814890ca3fb","block_type":"box","text":"Perp FC2026","page_number":221,"box":{"x":181,"y":330,"width":56,"height":6}},{"id":"371b053c-62bd-4599-bf8f-b84b0754ea74","block_type":"box","text":"1,000,797.16 0.13","page_number":221,"box":{"x":372,"y":321,"width":108,"height":6}},{"id":"408eb29d-b6d0-4818-9827-10e92b0361d4","block_type":"box","text":"13,150,000.00 Banijay Gaming SAS 5.125%","page_number":221,"box":{"x":117,"y":338,"width":186,"height":7}},{"id":"e982eb46-73b5-471f-935c-43df33167319","block_type":"box","text":"10-12-2031","page_number":221,"box":{"x":181,"y":347,"width":45,"height":5}},{"id":"9415273d-29af-4b79-8c75-79f4fcaded1d","block_type":"box","text":"13,361,694.31 1.67","page_number":221,"box":{"x":367,"y":338,"width":113,"height":6}},{"id":"0162f252-5f4e-4a1c-9826-6c57d929309c","block_type":"box","text":"13,482,000.00 Becton Dickinson Euro Financ","page_number":221,"box":{"x":115,"y":355,"width":197,"height":7}},{"id":"11726654-fe79-40d5-8494-3289028dfcbb","block_type":"box","text":"3.855% 20-05-2033","page_number":221,"box":{"x":181,"y":364,"width":84,"height":5}},{"id":"25b6f527-5c74-4f50-b08e-8de7fd16374d","block_type":"box","text":"13,623,948.29 1.71","page_number":221,"box":{"x":364,"y":356,"width":115,"height":6}},{"id":"e1efd1bf-cb8b-427f-aad5-536056300494","block_type":"box","text":"6,300,000.00 Birkenstock Group BV & Co KG","page_number":221,"box":{"x":119,"y":373,"width":197,"height":6}},{"id":"904176db-0ce8-473a-9e49-404f6ed78255","block_type":"box","text":"4.5% 15-06-2033","page_number":221,"box":{"x":181,"y":381,"width":73,"height":6}},{"id":"93e2af19-a8ab-4734-941d-6811f190a70d","block_type":"box","text":"6,368,853.85 0.80","page_number":221,"box":{"x":368,"y":373,"width":112,"height":6}},{"id":"61e8a9d0-0125-43c8-a0b9-9bf14f0b7d85","block_type":"box","text":"8,800,000.00 Carrefour SA 3.75% 24-05-2033 8,822,099.11 1.10","page_number":221,"box":{"x":118,"y":390,"width":362,"height":6}},{"id":"0f95aed3-8ec8-4286-bf3b-9547bd95ec1e","block_type":"box","text":"4,900,000.00 Carrefour SA 3.875% 04-06-2034 4,893,337.70 0.61","page_number":221,"box":{"x":118,"y":399,"width":361,"height":6}},{"id":"9cb9a61d-3e49-40f0-88fa-c7f1800349d5","block_type":"box","text":"1,500,000.00 Castellum AB 3.125% MULTI Perp","page_number":221,"box":{"x":120,"y":407,"width":207,"height":7}},{"id":"a4e5e128-e232-442e-8e98-bf4f331c59d2","block_type":"box","text":"FC2026","page_number":221,"box":{"x":181,"y":416,"width":33,"height":5}},{"id":"5ab9cabc-22b0-4eee-bea3-0370c95f64a7","block_type":"box","text":"1,488,503.92 0.19","page_number":221,"box":{"x":369,"y":408,"width":111,"height":6}},{"id":"3fa65482-6293-4b33-8e9a-149392f9f17d","block_type":"box","text":"11,771,000.00 Castellum AB 4.125% 10-12-2030 11,916,143.63 1.49","page_number":221,"box":{"x":119,"y":425,"width":361,"height":6}},{"id":"9db63e35-8321-410d-b203-4db74da9e01b","block_type":"box","text":"5,203,000.00 CPI Property Group SA 4.75%","page_number":221,"box":{"x":119,"y":433,"width":191,"height":7}},{"id":"928f1082-30a8-4def-9c3f-d3484f0427e0","block_type":"box","text":"22-07-2030","page_number":221,"box":{"x":181,"y":442,"width":49,"height":5}},{"id":"670108b6-fb42-4d56-b80d-046c2ccc3e01","block_type":"box","text":"4,973,119.56 0.62","page_number":221,"box":{"x":372,"y":433,"width":108,"height":7}},{"id":"b8239648-f0bc-4cf3-95df-d9b2e7a0e02d","block_type":"box","text":"8,400,000.00 CPI Property Group SA 6% 27-","page_number":221,"box":{"x":118,"y":451,"width":196,"height":6}},{"id":"edc8b13c-6cb2-40ac-9c78-cd3efc03d6d1","block_type":"box","text":"01-2032","page_number":221,"box":{"x":181,"y":459,"width":34,"height":5}},{"id":"29706998-15f9-44aa-ad42-42c2ba73f733","block_type":"box","text":"8,298,573.29 1.04","page_number":221,"box":{"x":369,"y":451,"width":111,"height":6}},{"id":"0cce6da6-23f1-47ac-8eaa-ff7a7e03be64","block_type":"box","text":"4,700,000.00 Dufry One BV 4.5% 23-05-2032 4,768,383.81 0.60","page_number":221,"box":{"x":119,"y":468,"width":361,"height":6}},{"id":"3f2495d7-db7d-4a6f-886e-aa9392c4362e","block_type":"box","text":"3,800,000.00 Dufry One BV 4.625% 11-06-2033 3,835,152.80 0.48","page_number":221,"box":{"x":118,"y":477,"width":362,"height":6}},{"id":"9ce75f0b-bc0e-44da-a3f0-032c6f739730","block_type":"box","text":"5,000,000.00 Dufry One BV 4.75% 18-04-2031 5,131,825.23 0.64","page_number":221,"box":{"x":118,"y":485,"width":362,"height":7}},{"id":"5a565a1a-c54d-4906-a76c-2c67d64cda9c","block_type":"box","text":"13,300,000.00 Eurogrid GmbH 3.915% 01-02-","page_number":221,"box":{"x":115,"y":494,"width":198,"height":6}},{"id":"541633c3-e178-4c2a-8695-b423d44d0587","block_type":"box","text":"2034","page_number":221,"box":{"x":181,"y":503,"width":21,"height":5}},{"id":"398d9764-c7d3-4a66-9a4c-7d2a322f5dcd","block_type":"box","text":"13,519,538.62 1.69","page_number":221,"box":{"x":366,"y":494,"width":114,"height":6}},{"id":"7df0567b-e03b-46a3-b0e1-1fc87ef17328","block_type":"box","text":"1,000,000.00 Eutelsat SA 1.5% 13-10-2028 965,124.65 0.12","page_number":221,"box":{"x":120,"y":511,"width":360,"height":6}},{"id":"9a7d7953-0ea0-4988-9e94-8d8ada9ab86a","block_type":"box","text":"10,500,000.00 Fastighets AB Balder 3.625%","page_number":221,"box":{"x":114,"y":520,"width":193,"height":6}},{"id":"75cf2d8c-d7b2-4a76-9e27-a80b8d94416a","block_type":"box","text":"25-08-2031","page_number":221,"box":{"x":181,"y":529,"width":48,"height":5}},{"id":"ef2bedb3-13ee-44e6-a55b-585b77764112","block_type":"box","text":"10,332,511.18 1.29","page_number":221,"box":{"x":369,"y":520,"width":111,"height":6}},{"id":"0ace155f-db37-47d7-a1e0-33ad762a44b2","block_type":"box","text":"3,295,000.00 Fastighets AB Balder 4% 19-","page_number":221,"box":{"x":119,"y":537,"width":187,"height":7}},{"id":"1ff9f4ee-94c3-495b-abf4-526363fe1bfe","block_type":"box","text":"02-2032","page_number":221,"box":{"x":181,"y":546,"width":35,"height":5}},{"id":"ecb46a40-9186-4626-acb3-46500f5c9704","block_type":"box","text":"3,273,101.06 0.41","page_number":221,"box":{"x":372,"y":537,"width":107,"height":6}},{"id":"8d5a5697-d94d-46e6-9435-e2288421d9aa","block_type":"box","text":"899,000.00 Fibercop SpA 6.875% 15-02-2028 942,628.12 0.12","page_number":221,"box":{"x":126,"y":554,"width":354,"height":7}},{"id":"e53f1609-ae27-4b5e-943c-1f74557b8302","block_type":"box","text":"500,000.00 Fibercop SpA 7.75% 24-01-2033 581,767.89 0.07","page_number":221,"box":{"x":126,"y":563,"width":354,"height":7}},{"id":"88bb7f70-00ba-4bb5-8e7d-b09632c41326","block_type":"box","text":"9,693,000.00 Fidelity National Informatio 3.45%","page_number":221,"box":{"x":119,"y":572,"width":211,"height":6}},{"id":"f99a4807-fa62-4dac-afdf-2c3025bf3fd2","block_type":"box","text":"10-03-2030","page_number":221,"box":{"x":181,"y":581,"width":49,"height":5}},{"id":"5fe79392-bca7-4501-a69d-04fb34b60270","block_type":"box","text":"9,679,870.83 1.21","page_number":221,"box":{"x":368,"y":572,"width":111,"height":6}},{"id":"c923fbb7-6646-4e1e-be4a-bf323d33b73c","block_type":"box","text":"12,903,000.00 Fiserv Funding ULC 3.5% 15-","page_number":221,"box":{"x":115,"y":589,"width":191,"height":7}},{"id":"18cdc135-9a26-409b-8bb3-4b5d178ffdc0","block_type":"box","text":"06-2032","page_number":221,"box":{"x":181,"y":598,"width":35,"height":5}},{"id":"b287144e-d682-4512-9d54-1c37424e0b32","block_type":"box","text":"12,573,071.64 1.57","page_number":221,"box":{"x":367,"y":589,"width":113,"height":6}},{"id":"0d7d3974-f62b-4141-9201-e0e12de07a19","block_type":"box","text":"2,250,000.00 Fiserv Inc 4.25% 23-06-2034 2,251,751.06 0.28","page_number":221,"box":{"x":119,"y":606,"width":361,"height":7}},{"id":"acbb4182-1675-4330-99e7-bbab7a9277f9","block_type":"box","text":"13,750,000.00 Flutter Treasury DAC 4% 04-","page_number":221,"box":{"x":116,"y":615,"width":190,"height":7}},{"id":"84f4e64f-d40b-4e17-9225-6923d227677b","block_type":"box","text":"06-2031","page_number":221,"box":{"x":181,"y":624,"width":33,"height":5}},{"id":"200f4e65-f3db-41c2-8904-c18bf8d6dc43","block_type":"box","text":"13,567,900.19 1.70","page_number":221,"box":{"x":367,"y":615,"width":113,"height":6}},{"id":"8841f26c-790b-4f3d-80ab-c23c078b1d34","block_type":"box","text":"13,123,000.00 Forvia SE 5.375% 15-03-2031 13,461,266.98 1.69","page_number":221,"box":{"x":118,"y":632,"width":362,"height":7}},{"id":"c73acf5f-f38d-4484-ad15-2199ee6233d7","block_type":"box","text":"9,700,000.00 Grand City Properties SA 4.375%","page_number":221,"box":{"x":119,"y":641,"width":205,"height":7}},{"id":"bc2fa278-e949-49f8-97e2-fc16b5c4f257","block_type":"box","text":"09-01-2030","page_number":221,"box":{"x":181,"y":650,"width":50,"height":5}},{"id":"f77fae2d-2a8d-49a1-9d13-55dd4894b86b","block_type":"box","text":"9,941,932.72 1.24","page_number":221,"box":{"x":371,"y":641,"width":109,"height":6}},{"id":"a1d89492-4f8f-4082-a66f-0d4e69afcdc7","block_type":"box","text":"1,700,000.00 Grifols SA 3.875% 15-10-2028 1,690,460.06 0.21","page_number":221,"box":{"x":121,"y":658,"width":358,"height":7}},{"id":"4740f50b-87aa-46ec-ab1c-6ffe4c3076ee","block_type":"box","text":"9,000,000.00 Grifols SA 7.125% 01-05-2030 9,382,666.78 1.17","page_number":221,"box":{"x":118,"y":667,"width":362,"height":6}},{"id":"c743ead4-0f19-4bd6-99d5-6a13d50d6a30","block_type":"box","text":"3,700,000.00 Grifols SA 7.5% 01-05-2030 2,373,129.23 0.30","page_number":221,"box":{"x":119,"y":676,"width":361,"height":6}},{"id":"88ea4fa7-f102-4954-a867-e47ed546094d","block_type":"box","text":"13,493,000.00 H Lundbeck A/S 3.375% 02-06-","page_number":221,"box":{"x":115,"y":685,"width":203,"height":6}},{"id":"7ee5e625-5bb6-41b7-8c63-119564e5889b","block_type":"box","text":"2029","page_number":221,"box":{"x":181,"y":693,"width":21,"height":5}},{"id":"c189244d-cb22-48a1-929f-9fefe7404ba9","block_type":"box","text":"13,531,752.67 1.69","page_number":221,"box":{"x":368,"y":685,"width":112,"height":6}},{"id":"4d0b43e9-bdd3-4738-bcd1-0510c04398dc","block_type":"box","text":"7,900,000.00 Heidelberg Materials AG 4%","page_number":221,"box":{"x":119,"y":702,"width":186,"height":6}},{"id":"0ea1a713-871a-4a40-8a11-c772de2fb75a","block_type":"box","text":"18-07-2035","page_number":221,"box":{"x":181,"y":710,"width":48,"height":6}},{"id":"af3cf75f-fe53-4bee-9440-b8425b7900a2","block_type":"box","text":"7,967,398.34 1.00","page_number":221,"box":{"x":370,"y":702,"width":110,"height":6}},{"id":"d6e30b8e-2bb7-409f-a793-0dd42533f3fb","block_type":"box","text":"2,600,000.00 Heimstaden Bostad AB 3.875%","page_number":221,"box":{"x":119,"y":719,"width":198,"height":6}},{"id":"0340f030-f784-4a31-b815-ee7c8003a0f1","block_type":"box","text":"05-11-2029","page_number":221,"box":{"x":181,"y":728,"width":47,"height":5}},{"id":"d184f15d-74ed-4d6a-b7e2-be054007685a","block_type":"box","text":"2,616,788.39 0.33","page_number":221,"box":{"x":370,"y":719,"width":110,"height":6}},{"id":"7d4d632e-71ab-4901-aec2-ef33f685f2a7","block_type":"box","text":"9,500,000.00 Heimstaden Bostad AB 5.000%","page_number":221,"box":{"x":118,"y":736,"width":201,"height":6}},{"id":"d3fcaf28-8aa2-4c23-8d5f-b929bb24542c","block_type":"box","text":"MULTI Perp FC2031","page_number":221,"box":{"x":181,"y":745,"width":86,"height":6}},{"id":"6716690d-bf67-4c0a-b4ee-585acf57f0eb","block_type":"box","text":"9,285,461.01 1.16","page_number":221,"box":{"x":370,"y":736,"width":110,"height":6}},{"id":"f599a5ed-ed89-43cd-ad1b-6182cbfc6748","block_type":"box","text":"1,596,000.00 Heimstaden Bostad AB 6.250%","page_number":221,"box":{"x":120,"y":754,"width":198,"height":6}},{"id":"8f11ec72-b84f-4343-b822-26c316efbbe0","block_type":"box","text":"MULTI Perp FC2029","page_number":221,"box":{"x":181,"y":762,"width":88,"height":7}},{"id":"bde6f344-c2cc-448e-8251-9af4da8ddba3","block_type":"box","text":"1,653,855.00 0.21","page_number":221,"box":{"x":370,"y":754,"width":109,"height":6}},{"id":"1c776dd8-67af-43c9-a97e-7f86c7732c6e","block_type":"box","text":"5,843,000.00 Iliad Holding SAS 5.375% 15-","page_number":221,"box":{"x":119,"y":771,"width":188,"height":6}},{"id":"300c0601-dfed-48df-b5b7-67121f2891d1","block_type":"box","text":"04-2030","page_number":221,"box":{"x":181,"y":780,"width":36,"height":5}},{"id":"21b42fab-1c8e-45f9-aaf9-8544f98bd62c","block_type":"box","text":"6,002,976.87 0.75","page_number":221,"box":{"x":369,"y":771,"width":111,"height":6}},{"id":"cc31e363-9c17-422f-aa50-b7c5521bd710","block_type":"box","text":"11,500,000.00 Infrastrutture Wireless Ital 3.625%","page_number":221,"box":{"x":116,"y":788,"width":214,"height":6}},{"id":"a26cd69b-4e49-4da7-9352-177e9c8eef59","block_type":"box","text":"13-10-2032","page_number":221,"box":{"x":181,"y":797,"width":47,"height":5}},{"id":"5dc86e1c-8cf5-4a0e-93f0-31fc1a9765ce","block_type":"box","text":"11,040,051.44 1.38","page_number":221,"box":{"x":366,"y":788,"width":114,"height":6}},{"id":"c30ba20d-e537-4336-ad20-e69878e6396c","block_type":"box","text":"9,200,000.00 ISS Global A/S 3.5% 11-05-2031 9,186,338.00 1.15","page_number":221,"box":{"x":119,"y":805,"width":361,"height":7}},{"id":"efa48f46-ee49-4782-8b05-fb69d44ae20d","block_type":"box","text":"8,950,000.00 Kraft Heinz Foods Co 3.5% 21-","page_number":221,"box":{"x":118,"y":814,"width":195,"height":6}},{"id":"d3b7a9d1-744d-42aa-9960-5400f6148e74","block_type":"box","text":"05-2031","page_number":221,"box":{"x":181,"y":823,"width":33,"height":5}},{"id":"4d013566-e6b2-46ca-aa31-0898daf515c6","block_type":"box","text":"8,925,087.97 1.12","page_number":221,"box":{"x":370,"y":814,"width":110,"height":6}},{"id":"d8aeeb4b-acb7-4b89-a50a-519b3b658f31","block_type":"box","text":"4,600,000.00 Kraft Heinz Foods Co 3.95%","page_number":221,"box":{"x":118,"y":831,"width":185,"height":7}},{"id":"00be26b3-dbd4-4e61-adf4-832f655ac5f2","block_type":"box","text":"21-05-2034","page_number":221,"box":{"x":181,"y":840,"width":48,"height":5}},{"id":"a2fc13bf-d3ec-40ee-8b7c-b3da10be62ce","block_type":"box","text":"4,596,825.15 0.58","page_number":221,"box":{"x":370,"y":831,"width":110,"height":7}},{"id":"d2f7502e-8600-4cd6-84f8-92d10f8d1be2","block_type":"box","text":"10,539,000.00 Miller Homes Group Finco PLC","page_number":221,"box":{"x":115,"y":849,"width":201,"height":6}},{"id":"590c9ffb-b003-4e76-8aea-fd805a4c88de","block_type":"box","text":"FRN 15-10-2030","page_number":221,"box":{"x":181,"y":857,"width":70,"height":5}},{"id":"e17c7a9d-1dfa-491a-9517-ec16c8c43919","block_type":"box","text":"10,556,970.93 1.32","page_number":221,"box":{"x":364,"y":849,"width":116,"height":6}},{"id":"27f09262-d94b-4f3a-a31c-2efa7efc00a7","block_type":"box","text":"2,000,000.00 National Grid North America","page_number":221,"box":{"x":118,"y":866,"width":188,"height":6}},{"id":"6cde1c29-754d-4f81-aa87-38c32d1aa9ab","block_type":"box","text":"4.061% 03-09-2036","page_number":221,"box":{"x":181,"y":875,"width":85,"height":5}},{"id":"c9cdf6c1-005e-44a8-876f-7e90608d7dc1","block_type":"box","text":"2,013,977.95 0.25","page_number":221,"box":{"x":372,"y":866,"width":108,"height":6}},{"id":"a0d2bfd6-adf3-4d38-9c1e-ee2b545866dd","block_type":"box","text":"5,500,000.00 National Grid PLC 3.245% 30-","page_number":221,"box":{"x":119,"y":883,"width":192,"height":6}},{"id":"20a2d50e-fa2b-4879-b796-2acbcb8b04e2","block_type":"box","text":"03-2034","page_number":221,"box":{"x":181,"y":892,"width":36,"height":5}},{"id":"8847f048-8d7f-4d81-88ba-3ce3a6fde553","block_type":"box","text":"5,320,574.84 0.67","page_number":221,"box":{"x":370,"y":883,"width":110,"height":6}},{"id":"9ecce969-79fa-4df6-9908-d8f7385d04dd","block_type":"box","text":"5,900,000.00 National Grid PLC 4.275% 16-","page_number":221,"box":{"x":118,"y":900,"width":191,"height":7}},{"id":"abfcb0cc-a962-456e-bc89-dd7ffe5676fa","block_type":"box","text":"01-2035","page_number":221,"box":{"x":181,"y":909,"width":34,"height":5}},{"id":"4c1dc2b7-fce4-42da-9cbb-a644b3ae2815","block_type":"box","text":"6,109,188.14 0.76","page_number":221,"box":{"x":373,"y":901,"width":107,"height":6}},{"id":"9794c51c-7f8f-4da9-a36b-dfe4fe3c8a79","block_type":"box","text":"Number/","page_number":221,"box":{"x":536,"y":165,"width":40,"height":6}},{"id":"2abdfcea-7a97-4465-9927-5f3546e18d91","block_type":"box","text":"Nominal","page_number":221,"box":{"x":539,"y":173,"width":37,"height":5}},{"id":"93dc480b-cd58-46b6-8bb5-5b3419942c16","block_type":"box","text":"Description Market Value","page_number":221,"box":{"x":582,"y":164,"width":237,"height":7}},{"id":"6f96505d-fbc6-4667-820d-b2bae607db42","block_type":"box","text":"(Note 2)","page_number":221,"box":{"x":784,"y":173,"width":34,"height":6}},{"id":"ceefcdc0-e458-4b31-9013-90165d810da4","block_type":"box","text":"% of Net","page_number":221,"box":{"x":836,"y":164,"width":40,"height":6}},{"id":"b0f34f48-2ede-48ef-ac0f-38c9e6672d92","block_type":"box","text":"Assets","page_number":221,"box":{"x":847,"y":173,"width":29,"height":5}},{"id":"0223bb2c-fd5f-40e8-82a1-7e292744b8dc","block_type":"box","text":"13,051,000.00 Prysmian SpA 5.250% MULTI Perp","page_number":221,"box":{"x":517,"y":196,"width":216,"height":6}},{"id":"b6556f8b-1c28-4439-a3c9-031c28574005","block_type":"box","text":"FC2030","page_number":221,"box":{"x":582,"y":204,"width":33,"height":5}},{"id":"e3e17e3d-724e-44e1-99d5-5e3b6bbc9a48","block_type":"box","text":"13,537,286.71 1.69","page_number":221,"box":{"x":769,"y":196,"width":111,"height":6}},{"id":"4acc0f18-8e76-4289-a2c1-84fad8d436b3","block_type":"box","text":"3,979,000.00 Q-Park Holding I BV 4.25% 01-","page_number":221,"box":{"x":520,"y":213,"width":195,"height":6}},{"id":"20fb0710-926b-4f5c-a321-5e194d3ddcb6","block_type":"box","text":"09-2030","page_number":221,"box":{"x":582,"y":222,"width":36,"height":5}},{"id":"291e7dd7-241e-4202-8e7a-b69bc3354dd8","block_type":"box","text":"4,029,405.01 0.50","page_number":221,"box":{"x":769,"y":213,"width":111,"height":6}},{"id":"0d429b2a-7ce6-4aa9-95ca-a91341440aa3","block_type":"box","text":"9,372,000.00 Q-Park Holding I BV 5.125%","page_number":221,"box":{"x":520,"y":230,"width":183,"height":7}},{"id":"45e824d2-06ae-4d6e-a2fe-9bbfd923d656","block_type":"box","text":"15-02-2030","page_number":221,"box":{"x":582,"y":239,"width":48,"height":5}},{"id":"524b8bbc-6159-4427-ab02-ccad126ec732","block_type":"box","text":"9,599,473.33 1.20","page_number":221,"box":{"x":770,"y":230,"width":110,"height":6}},{"id":"ca2b1e1c-2f3e-4a91-83ed-0e5bbddb675c","block_type":"box","text":"6,267,000.00 RCI Banque SA 4.125% 04-04-","page_number":221,"box":{"x":521,"y":247,"width":192,"height":7}},{"id":"358bc009-b3a2-4b65-9171-bc9d04eda5d0","block_type":"box","text":"2031","page_number":221,"box":{"x":581,"y":256,"width":19,"height":5}},{"id":"d648b429-e544-4baa-982b-89e8db3002c4","block_type":"box","text":"6,384,746.48 0.80","page_number":221,"box":{"x":769,"y":248,"width":111,"height":6}},{"id":"4d3d2729-6850-43ae-964c-fc63284a73bb","block_type":"box","text":"7,300,000.00 Renault SA 4.125% 09-06-2031 7,282,161.36 0.91","page_number":221,"box":{"x":520,"y":265,"width":360,"height":6}},{"id":"bcef76b6-8a9e-421f-9dab-0517da0b3b8d","block_type":"box","text":"2,228,000.00 Rexel SA 2.125% 15-06-2028 2,186,736.10 0.27","page_number":221,"box":{"x":520,"y":273,"width":361,"height":7}},{"id":"7e7f4c33-ce73-460b-8920-e2b04b64f3e9","block_type":"box","text":"13,231,000.00 Seche Environnement SACA 4.5%","page_number":221,"box":{"x":518,"y":282,"width":211,"height":6}},{"id":"13a165a6-c7c0-45c3-acb5-55542911d8f8","block_type":"box","text":"25-03-2030","page_number":221,"box":{"x":581,"y":291,"width":50,"height":5}},{"id":"fd7ba143-6a25-46bd-b8ad-a9be6b9e2dc8","block_type":"box","text":"13,378,858.46 1.67","page_number":221,"box":{"x":765,"y":282,"width":116,"height":6}},{"id":"4264b668-3cb4-4b95-908e-51ed66b533dc","block_type":"box","text":"3,530,000.00 Stellantis NV 4.5% 12-01-2033 3,506,476.40 0.44","page_number":221,"box":{"x":520,"y":299,"width":361,"height":6}},{"id":"67b20016-85eb-4916-9370-71678369cff6","block_type":"box","text":"2,330,000.00 Stellantis NV 6.875% MULTI Perp","page_number":221,"box":{"x":520,"y":308,"width":208,"height":6}},{"id":"96ce8dae-bd29-4f3c-8ba7-039841a07ac8","block_type":"box","text":"FC2033","page_number":221,"box":{"x":582,"y":317,"width":32,"height":5}},{"id":"1ebe1fea-cafe-40c6-835f-2a7de992cda5","block_type":"box","text":"2,278,806.60 0.29","page_number":221,"box":{"x":768,"y":308,"width":112,"height":6}},{"id":"e2ad26ef-dfba-403f-838c-d7de51422926","block_type":"box","text":"13,329,000.00 Techem Verwaltungsgesellscha","page_number":221,"box":{"x":516,"y":325,"width":204,"height":7}},{"id":"8aaa2265-9533-45da-82da-c638f94d48df","block_type":"box","text":"FRN 15-07-2032","page_number":221,"box":{"x":582,"y":334,"width":69,"height":5}},{"id":"69157ce5-29b4-4d49-8e63-ea2ba5182a6b","block_type":"box","text":"13,441,117.02 1.68","page_number":221,"box":{"x":771,"y":325,"width":110,"height":6}},{"id":"db009390-960b-423f-a15b-8a53f6b32aa6","block_type":"box","text":"1,300,000.00 Telefonica Emisiones SA 3.707%","page_number":221,"box":{"x":521,"y":342,"width":200,"height":7}},{"id":"797228f2-66d8-4fa8-b05c-2f3155a248cc","block_type":"box","text":"02-05-2033","page_number":221,"box":{"x":582,"y":351,"width":49,"height":5}},{"id":"961d264a-192c-4b13-9b12-97ed9d702794","block_type":"box","text":"1,294,808.79 0.16","page_number":221,"box":{"x":770,"y":343,"width":111,"height":6}},{"id":"6206e75a-8049-4431-a204-158b0c111819","block_type":"box","text":"8,800,000.00 Telefonica Emisiones SA 4.3525%","page_number":221,"box":{"x":518,"y":360,"width":209,"height":6}},{"id":"1eca7659-2a0c-4282-b9c9-362361c02dc2","block_type":"box","text":"27-11-2034","page_number":221,"box":{"x":581,"y":368,"width":46,"height":6}},{"id":"a10c02c1-905d-47ac-95cd-5cad7abfeeb2","block_type":"box","text":"9,025,248.40 1.13","page_number":221,"box":{"x":768,"y":360,"width":112,"height":6}},{"id":"0fa07652-0ce5-4158-ae53-5aa14f14931a","block_type":"box","text":"3,100,000.00 Telefonica Europe BV 6.135%","page_number":221,"box":{"x":521,"y":377,"width":187,"height":6}},{"id":"21ff4881-94cb-4ad7-9dd0-be023e29a5be","block_type":"box","text":"MULTI Perp FC2030","page_number":221,"box":{"x":582,"y":386,"width":88,"height":6}},{"id":"d7c40334-5a4d-4188-9106-56d5334c76bf","block_type":"box","text":"3,302,349.75 0.41","page_number":221,"box":{"x":770,"y":377,"width":110,"height":6}},{"id":"300e5471-0d80-434c-b662-1ec88d7f69c3","block_type":"box","text":"13,500,000.00 Teollisuuden Voima Oyj 3.625%","page_number":221,"box":{"x":515,"y":394,"width":204,"height":7}},{"id":"5ff650e4-8e74-40ae-91c5-33a785a48373","block_type":"box","text":"18-03-2033","page_number":221,"box":{"x":582,"y":403,"width":48,"height":5}},{"id":"ee013f4a-4272-4f13-9b90-f4657e0fa5f6","block_type":"box","text":"13,423,036.29 1.68","page_number":221,"box":{"x":765,"y":394,"width":116,"height":7}},{"id":"7bb74d0b-b45e-40ba-b3fc-9203df7c857a","block_type":"box","text":"6,704,000.00 Teva Pharmaceutical Finance","page_number":221,"box":{"x":520,"y":412,"width":190,"height":6}},{"id":"a0c48f91-4081-444e-90fc-4e063e459734","block_type":"box","text":"4.375% 09-05-2030","page_number":221,"box":{"x":581,"y":420,"width":85,"height":5}},{"id":"9d889320-eaf5-4398-a6b8-685365659445","block_type":"box","text":"6,838,390.79 0.86","page_number":221,"box":{"x":768,"y":412,"width":113,"height":6}},{"id":"1c07698f-a079-4cd0-ae78-3e159ba5150d","block_type":"box","text":"5,947,000.00 Teva Pharmaceutical Finance","page_number":221,"box":{"x":521,"y":429,"width":189,"height":6}},{"id":"57260178-e9d6-4d0d-8e58-21709fce0e0a","block_type":"box","text":"7.375% 15-09-2029","page_number":221,"box":{"x":581,"y":438,"width":82,"height":5}},{"id":"135ccf52-8cf1-4521-aab2-273bd87b965b","block_type":"box","text":"6,575,728.00 0.82","page_number":221,"box":{"x":770,"y":429,"width":111,"height":6}},{"id":"25c8c24a-1498-4ca7-9681-48decc854faa","block_type":"box","text":"9,600,000.00 Traton Finance Luxembourg SA","page_number":221,"box":{"x":519,"y":446,"width":201,"height":7}},{"id":"c176dd9d-8e1c-4359-a873-7ac7c2ce3f46","block_type":"box","text":"3.75% 27-03-2030","page_number":221,"box":{"x":581,"y":455,"width":78,"height":5}},{"id":"207fc213-2ce0-4250-a230-274f9e701b60","block_type":"box","text":"9,668,277.27 1.21","page_number":221,"box":{"x":771,"y":446,"width":109,"height":6}},{"id":"874c560b-e48c-49d5-b718-4f2ac061bffe","block_type":"box","text":"3,800,000.00 Traton Finance Luxembourg SA","page_number":221,"box":{"x":518,"y":463,"width":202,"height":7}},{"id":"b3b71af1-442f-49de-9221-69ffb9b426d1","block_type":"box","text":"3.875% 13-11-2031","page_number":221,"box":{"x":581,"y":472,"width":78,"height":5}},{"id":"8110f2e2-a4f1-437b-a69b-d6ccd61792c9","block_type":"box","text":"3,822,728.51 0.48","page_number":221,"box":{"x":772,"y":464,"width":109,"height":6}},{"id":"6975bbd8-91fc-4b4b-a415-b74e2c7485e2","block_type":"box","text":"12,879,000.00 Trivium Packaging Finance BV","page_number":221,"box":{"x":516,"y":481,"width":199,"height":6}},{"id":"b7191ce4-5f0b-4ea0-84a9-3152709cc142","block_type":"box","text":"6.625% 15-07-2030","page_number":221,"box":{"x":582,"y":489,"width":82,"height":6}},{"id":"e1054f96-b5a2-4f2d-9432-bea5f51f811c","block_type":"box","text":"13,519,972.32 1.69","page_number":221,"box":{"x":768,"y":481,"width":112,"height":6}},{"id":"c88dfef8-ffd3-4bdb-80bb-b93412017445","block_type":"box","text":"6,418,000.00 United Group BV 6.25% 31-01-","page_number":221,"box":{"x":520,"y":498,"width":194,"height":6}},{"id":"a2b98a7e-29c7-46b7-be12-7f7caa364373","block_type":"box","text":"2032","page_number":221,"box":{"x":581,"y":507,"width":21,"height":5}},{"id":"cc0dcf63-9f5b-47ca-8302-97e21baf9ce1","block_type":"box","text":"6,599,740.61 0.83","page_number":221,"box":{"x":771,"y":498,"width":109,"height":6}},{"id":"99b0bc80-91c1-4ff5-be1e-18f2dd6b411e","block_type":"box","text":"2,300,000.00 United Group BV 6.5% 31-10-2031 2,377,987.52 0.30","page_number":221,"box":{"x":519,"y":515,"width":361,"height":7}},{"id":"d5921ab9-0163-4da0-b474-e624db5a3275","block_type":"box","text":"4,360,000.00 United Group BV FRN 31-01-2033 4,382,689.13 0.55","page_number":221,"box":{"x":519,"y":524,"width":362,"height":6}},{"id":"85d70eb4-1d71-4c38-b4f2-504e4598049a","block_type":"box","text":"13,000,000.00 Veolia Environnement SA 0.8%","page_number":221,"box":{"x":515,"y":533,"width":202,"height":6}},{"id":"d1169b54-1597-453d-8dc3-6a20f0d5027b","block_type":"box","text":"15-01-2032","page_number":221,"box":{"x":582,"y":541,"width":46,"height":5}},{"id":"596d6fa2-9247-4424-b0bc-ad20b9433c39","block_type":"box","text":"11,282,186.98 1.41","page_number":221,"box":{"x":768,"y":533,"width":112,"height":6}},{"id":"c27e6407-86c6-4193-b522-89c02ab68bfa","block_type":"box","text":"2,300,000.00 Veolia Environnement SA 3.69%","page_number":221,"box":{"x":519,"y":550,"width":203,"height":6}},{"id":"8300d7c7-b95f-4d0e-8f2b-da5ac0274ebd","block_type":"box","text":"10-04-2031","page_number":221,"box":{"x":582,"y":559,"width":47,"height":5}},{"id":"0cd14090-09f4-48a6-ab4f-a5d012bd41b5","block_type":"box","text":"2,329,693.27 0.29","page_number":221,"box":{"x":770,"y":550,"width":110,"height":6}},{"id":"dccfa8f8-f03b-46db-b3d7-a78f24db601c","block_type":"box","text":"2,950,000.00 Virgin Media O2 Vendor Finan","page_number":221,"box":{"x":520,"y":567,"width":194,"height":7}},{"id":"4d3a66ea-79f7-48a7-b8ee-600d69929c38","block_type":"box","text":"7.5% 15-07-2033","page_number":221,"box":{"x":581,"y":576,"width":70,"height":5}},{"id":"e642bbad-e65d-469e-a1ec-9ca2cd4b6627","block_type":"box","text":"2,391,177.45 0.30","page_number":221,"box":{"x":775,"y":567,"width":105,"height":6}},{"id":"6de51a4e-1448-4722-8b98-a6664cb495c0","block_type":"box","text":"5,600,000.00 Vonovia SE 3.5% 06-07-2031 5,570,488.00 0.70","page_number":221,"box":{"x":519,"y":584,"width":361,"height":7}},{"id":"67cf3d21-8d8c-424d-a69f-b459974baea5","block_type":"box","text":"10,000,000.00 Worldline SA/France 0.875%","page_number":221,"box":{"x":514,"y":593,"width":193,"height":6}},{"id":"e6b13c3d-13cb-4495-9beb-3fb56e4c791b","block_type":"box","text":"30-06-2027","page_number":221,"box":{"x":581,"y":602,"width":51,"height":5}},{"id":"0d4d1a19-dd1e-4167-8dd2-170a8b703c15","block_type":"box","text":"9,536,859.14 1.19","page_number":221,"box":{"x":771,"y":593,"width":109,"height":6}},{"id":"c71de409-31d9-4557-b3a9-04873542e599","block_type":"box","text":"2,600,000.00 ZF Europe Finance BV 7% 12-","page_number":221,"box":{"x":519,"y":610,"width":192,"height":7}},{"id":"337bac31-d502-4fc7-816c-0720d7624b39","block_type":"box","text":"06-2030","page_number":221,"box":{"x":582,"y":619,"width":36,"height":5}},{"id":"06548720-cf34-40e7-bac4-9f1a2c31c70e","block_type":"box","text":"2,769,235.99 0.35","page_number":221,"box":{"x":770,"y":610,"width":111,"height":7}},{"id":"5ea1af50-1e5e-4277-ba53-479345b0c6dd","block_type":"box","text":"535,179,006.10 67.00","page_number":221,"box":{"x":757,"y":628,"width":124,"height":6}},{"id":"a7ba65fd-e927-4765-b55f-41c50660aa84","block_type":"box","text":"GBP","page_number":221,"box":{"x":581,"y":636,"width":20,"height":5}},{"id":"c6c21b49-ee73-43ed-afa6-38366b4831ab","block_type":"box","text":"11,300,000.00 Abertis Infraestructuras SA 3.375%","page_number":221,"box":{"x":516,"y":644,"width":217,"height":7}},{"id":"4680ff99-d034-4d94-a6d0-6d7daa2a050a","block_type":"box","text":"27-11-2026","page_number":221,"box":{"x":581,"y":653,"width":46,"height":5}},{"id":"abe3908a-0e26-4ca7-b66a-9eca51df9768","block_type":"box","text":"13,065,265.85 1.64","page_number":221,"box":{"x":765,"y":645,"width":116,"height":6}},{"id":"91e0c3a8-19dd-48ea-89a6-854c551e5821","block_type":"box","text":"10,377,000.00 Aroundtown SA 3% 16-10-2029 11,189,402.97 1.40","page_number":221,"box":{"x":517,"y":662,"width":363,"height":6}},{"id":"37b1bb89-5bf2-48c0-82c3-f94053269edd","block_type":"box","text":"5,600,000.00 B&M European Value Retail pl 4%","page_number":221,"box":{"x":519,"y":670,"width":212,"height":7}},{"id":"f347e758-1d7a-4150-96ce-058b7ee692a2","block_type":"box","text":"15-11-2028","page_number":221,"box":{"x":582,"y":679,"width":45,"height":5}},{"id":"687dea74-7fe9-430a-8a82-83723dafcddf","block_type":"box","text":"6,335,747.63 0.79","page_number":221,"box":{"x":772,"y":671,"width":108,"height":6}},{"id":"60c41ee9-9ef9-4cbc-9b94-15b99477c6bf","block_type":"box","text":"7,162,000.00 B&M European Value Retail pl","page_number":221,"box":{"x":523,"y":688,"width":191,"height":6}},{"id":"241182d5-9363-4388-8c34-dd68ec449f8e","block_type":"box","text":"6.5% 27-11-2031","page_number":221,"box":{"x":582,"y":696,"width":67,"height":6}},{"id":"5909957c-8cd2-4de2-9ec9-b4a0d8984a3e","block_type":"box","text":"8,207,070.10 1.03","page_number":221,"box":{"x":771,"y":688,"width":109,"height":6}},{"id":"8dbdee82-07e0-49aa-8ecf-c9c15baf2e04","block_type":"box","text":"7,472,000.00 Future PLC 6.75% 10-07-2030 8,120,300.31 1.02","page_number":221,"box":{"x":521,"y":705,"width":360,"height":6}},{"id":"a01bcb47-9a42-45b2-a043-3257ff85fa01","block_type":"box","text":"9,028,000.00 Heathrow Finance PLC MULTI","page_number":221,"box":{"x":519,"y":714,"width":195,"height":6}},{"id":"b3d6cc3b-aca5-4be7-b92f-8260779dd437","block_type":"box","text":"01-09-2029","page_number":221,"box":{"x":582,"y":722,"width":49,"height":6}},{"id":"41f22265-6dec-495b-b258-1051ab311981","block_type":"box","text":"9,869,011.56 1.24","page_number":221,"box":{"x":770,"y":714,"width":111,"height":6}},{"id":"bda8b027-e290-4e68-957b-79d2a59cc409","block_type":"box","text":"3,328,000.00 Heathrow Funding Ltd 2.625%","page_number":221,"box":{"x":520,"y":731,"width":195,"height":6}},{"id":"7e91a142-d855-4c9a-b20b-25ea8d1664b2","block_type":"box","text":"16-03-2028","page_number":221,"box":{"x":582,"y":740,"width":49,"height":5}},{"id":"d124f074-74c6-45c3-957e-826dac9ad957","block_type":"box","text":"3,708,474.24 0.46","page_number":221,"box":{"x":770,"y":731,"width":111,"height":6}},{"id":"3be5fbc1-acdf-4414-990a-c7498de60a29","block_type":"box","text":"2,500,000.00 Miller Homes Group Finco PLC 7%","page_number":221,"box":{"x":519,"y":748,"width":214,"height":7}},{"id":"1b942293-11ec-4549-bfa0-71781c403973","block_type":"box","text":"15-05-2029","page_number":221,"box":{"x":582,"y":757,"width":48,"height":5}},{"id":"39534458-e1a1-4fea-ac20-048e5abd3817","block_type":"box","text":"2,898,999.52 0.36","page_number":221,"box":{"x":768,"y":748,"width":113,"height":6}},{"id":"fef7914d-a036-498c-890f-4f72e12e558f","block_type":"box","text":"6,700,000.00 Stellantis NV 8.250% MULTI Perp","page_number":221,"box":{"x":520,"y":765,"width":208,"height":7}},{"id":"88ad9acd-978a-42bc-a1fb-407e40076144","block_type":"box","text":"FC2032","page_number":221,"box":{"x":582,"y":774,"width":32,"height":5}},{"id":"bac283f9-2e0f-4d20-a991-983647719d92","block_type":"box","text":"7,614,088.90 0.95","page_number":221,"box":{"x":770,"y":766,"width":111,"height":6}},{"id":"cd9f1425-96c7-4108-b4b4-6beef3af7d73","block_type":"box","text":"5,238,000.00 Virgin Media Secured Finance","page_number":221,"box":{"x":520,"y":783,"width":193,"height":6}},{"id":"292c23e6-2334-472b-88e6-83ef76094d40","block_type":"box","text":"4.25% 15-01-2030","page_number":221,"box":{"x":581,"y":791,"width":77,"height":6}},{"id":"f4ac57cc-f859-4db1-b89e-690af0862fbc","block_type":"box","text":"5,365,142.83 0.67","page_number":221,"box":{"x":771,"y":783,"width":110,"height":6}},{"id":"bfd2dfd8-f2ad-4c7f-aa0a-038521c66fa2","block_type":"box","text":"5,046,000.00 Virgin Media Secured Finance","page_number":221,"box":{"x":519,"y":800,"width":194,"height":6}},{"id":"e7959a53-08de-463e-8849-914af17bf4be","block_type":"box","text":"5.25% 15-05-2029","page_number":221,"box":{"x":581,"y":809,"width":78,"height":5}},{"id":"7736f4f0-9026-497a-a23b-82c4ad3b37e7","block_type":"box","text":"5,613,585.17 0.70","page_number":221,"box":{"x":773,"y":800,"width":107,"height":6}},{"id":"0d971d0a-cb27-4c50-bc22-aae429937eff","block_type":"box","text":"81,987,089.08 10.26","page_number":221,"box":{"x":760,"y":817,"width":121,"height":6}},{"id":"b083d364-db37-45e4-8217-9c578870d7b5","block_type":"box","text":"USD","page_number":221,"box":{"x":582,"y":826,"width":19,"height":5}},{"id":"53d78df2-9f75-494f-893f-ede2c865f103","block_type":"box","text":"500,000.00 Iliad Holding SAS 7% 15-04-2032 446,256.20 0.06","page_number":221,"box":{"x":526,"y":834,"width":355,"height":7}},{"id":"3e350d3b-1418-4815-a9be-a35b33aabd5c","block_type":"box","text":"446,256.20 0.06","page_number":221,"box":{"x":773,"y":843,"width":108,"height":6}},{"id":"06353147-abaa-491c-b9ab-a6897e53af9d","block_type":"box","text":"Total Bonds 617,612,351.38 77.31","page_number":221,"box":{"x":581,"y":860,"width":299,"height":6}},{"id":"6a7f84d9-2dfe-4682-bd50-e5a5549a545b","block_type":"box","text":"Total Transferable securities","page_number":221,"box":{"x":581,"y":877,"width":134,"height":5}},{"id":"37cbee45-bee1-46b6-a2fe-60e4e47b0184","block_type":"box","text":"and money market instruments","page_number":221,"box":{"x":581,"y":885,"width":149,"height":7}},{"id":"259cb1dd-7185-468b-b4c0-e77c7cac3ae9","block_type":"box","text":"admitted to offi","page_number":221,"box":{"x":581,"y":894,"width":73,"height":5}},{"id":"518164a4-dbc4-4da3-bea3-9c16821509e0","block_type":"box","text":"cial exchange","page_number":221,"box":{"x":655,"y":894,"width":64,"height":6}},{"id":"8a79d076-f4d2-4bc3-b0f8-4add7042b8de","block_type":"box","text":"listing 617,612,351.38 77.31","page_number":221,"box":{"x":582,"y":902,"width":298,"height":7}},{"id":"90e9fb82-4d19-4f6a-b47b-ac42878e63fd","block_type":"box","text":"220","page_number":222,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"892e3490-fcf8-4eaa-a363-26e134a3a723","block_type":"box","text":"Any diff","page_number":222,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"a0f33ae1-756f-442c-b7e3-14d2b319d7da","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":222,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"f909ebdc-84b3-44da-9c2c-aa666c503f2c","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":222,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"346e6638-2711-413f-ab9f-e30e97703256","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":222,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"ecfbc77e-c48f-4076-b9a1-cd6f5defd876","block_type":"box","text":"Nordea 1 - European Cross Credit Fund","page_number":222,"box":{"x":122,"y":60,"width":744,"height":27}},{"id":"3678c94c-02a7-44a5-8b0b-0851b194cb16","block_type":"box","text":"Statement of Investments in Securities","page_number":222,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"7f53ce4a-ccd9-4931-b1e0-bd11caf4c02d","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":222,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"8a7ebdae-56a0-439f-92e8-ffe48a8bffa9","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":222,"box":{"x":120,"y":135,"width":296,"height":13}},{"id":"3137c7e0-df13-420a-b661-cf2d02f7c97d","block_type":"box","text":"Number/","page_number":222,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"2c56193a-c2e1-48af-b25f-158afdeb585b","block_type":"box","text":"Nominal","page_number":222,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"01cf9b16-fc00-47e7-8441-7bd84b92ded5","block_type":"box","text":"Description Market Value","page_number":222,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"f9527106-785b-40f6-abc5-2cce7e950199","block_type":"box","text":"(Note 2)","page_number":222,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"5b63203d-0a76-4d1d-8064-12c38d077671","block_type":"box","text":"% of Net","page_number":222,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"2da0bea1-b081-4876-80d2-7e580dd0eda8","block_type":"box","text":"Assets","page_number":222,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"001f6c96-a8f7-44f0-b36b-5e6d432199c4","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":222,"box":{"x":195,"y":195,"width":293,"height":7}},{"id":"510b3353-3a01-404a-a022-a1ff3bb7b271","block_type":"box","text":"on another regulated market","page_number":222,"box":{"x":195,"y":204,"width":137,"height":7}},{"id":"332e7b16-cac3-4948-8d23-5c391fb25a7c","block_type":"box","text":"Bonds","page_number":222,"box":{"x":196,"y":218,"width":28,"height":5}},{"id":"2d130eca-8f03-4902-b76e-43172c5f8120","block_type":"box","text":"EUR","page_number":222,"box":{"x":196,"y":235,"width":19,"height":5}},{"id":"d7e91ed8-b1ed-46d5-bc22-42843f8eed9f","block_type":"box","text":"13,746,000.00 Almaviva-The Italian Innovat 5%","page_number":222,"box":{"x":131,"y":243,"width":206,"height":7}},{"id":"877f8e61-dbcb-48d9-92da-f361dbe17ca8","block_type":"box","text":"30-10-2030","page_number":222,"box":{"x":195,"y":252,"width":50,"height":5}},{"id":"4294f64a-e14d-4dc9-b185-d4b94deef6fc","block_type":"box","text":"13,435,137.18 1.68","page_number":222,"box":{"x":384,"y":244,"width":110,"height":6}},{"id":"a31d8628-f042-4e1c-9570-c76f18a819c2","block_type":"box","text":"1,800,000.00 Aroundtown Finance Sar 5.000%","page_number":222,"box":{"x":134,"y":261,"width":206,"height":6}},{"id":"bb4b6516-965e-4a62-8f9e-7ba8a6a6f56e","block_type":"box","text":"MULTI Perp FC2029","page_number":222,"box":{"x":196,"y":269,"width":87,"height":7}},{"id":"6271fb76-465f-4257-8359-3cfda298bc71","block_type":"box","text":"1,767,184.26 0.22","page_number":222,"box":{"x":388,"y":261,"width":106,"height":6}},{"id":"9849baa3-e04c-46f7-afe0-fa97315228d7","block_type":"box","text":"6,065,000.00 Crown European Holdings SACA","page_number":222,"box":{"x":133,"y":278,"width":206,"height":6}},{"id":"95ca4fb2-fda6-4dfb-93eb-d0fba4e4eb0a","block_type":"box","text":"4.5% 15-01-2030","page_number":222,"box":{"x":195,"y":287,"width":72,"height":5}},{"id":"e7b5f071-f220-4d93-a034-876a4f2c7fb1","block_type":"box","text":"6,231,712.17 0.78","page_number":222,"box":{"x":390,"y":278,"width":104,"height":6}},{"id":"dd2339f7-8062-4dc0-b249-84fce9cf6ce2","block_type":"box","text":"7,106,000.00 Crown European Holdings SACA","page_number":222,"box":{"x":136,"y":295,"width":203,"height":7}},{"id":"2c193001-2ca7-47ed-b41b-6fc730bfe1e8","block_type":"box","text":"4.75% 15-03-2029","page_number":222,"box":{"x":195,"y":304,"width":77,"height":5}},{"id":"c1c05398-e087-4aa7-a435-591c4552834d","block_type":"box","text":"7,304,812.11 0.91","page_number":222,"box":{"x":388,"y":295,"width":105,"height":6}},{"id":"905c1e0b-57bb-4e55-ae24-743efcdc91ad","block_type":"box","text":"13,100,000.00 Eroski S Coop 5.75% 15-05-2031 13,665,762.80 1.71","page_number":222,"box":{"x":131,"y":312,"width":362,"height":7}},{"id":"16816b3f-f67d-4c58-96bf-ab11334c37ad","block_type":"box","text":"7,950,000.00 Eutelsat Communications SACA","page_number":222,"box":{"x":134,"y":321,"width":201,"height":6}},{"id":"9f6a5894-f4ba-45f5-a58e-eae3df5e31a1","block_type":"box","text":"5.75% 15-03-2031","page_number":222,"box":{"x":195,"y":330,"width":75,"height":5}},{"id":"208c9ff7-eb2c-413f-b7b8-57b198753a21","block_type":"box","text":"8,149,719.53 1.02","page_number":222,"box":{"x":387,"y":321,"width":107,"height":6}},{"id":"d05e0482-30da-4fd7-b516-8b68801de188","block_type":"box","text":"5,500,000.00 Eutelsat Communications SACA","page_number":222,"box":{"x":133,"y":338,"width":202,"height":7}},{"id":"cfe4b4a2-078a-4c0b-bf92-72151ee9951e","block_type":"box","text":"6.25% 15-03-2033","page_number":222,"box":{"x":195,"y":347,"width":78,"height":5}},{"id":"8edcecc1-df9d-4022-ac86-993c1b2394fa","block_type":"box","text":"5,661,069.05 0.71","page_number":222,"box":{"x":383,"y":339,"width":110,"height":6}},{"id":"1b515e54-6d39-484a-9769-c30ce5223f20","block_type":"box","text":"5,150,000.00 Fibercop SpA 4.75% 30-06-2030 5,255,333.37 0.66","page_number":222,"box":{"x":135,"y":356,"width":359,"height":6}},{"id":"9cfac40c-7f6f-4811-b408-c6303d9972af","block_type":"box","text":"6,485,000.00 Fibercop SpA 5.375% 15-04-2031 6,733,047.46 0.84","page_number":222,"box":{"x":133,"y":364,"width":361,"height":7}},{"id":"b3df6174-1096-45d5-ab2f-487ea9f4188e","block_type":"box","text":"3,400,000.00 Grand City Properties 4.750%","page_number":222,"box":{"x":133,"y":373,"width":193,"height":7}},{"id":"94bff27d-8d40-4f5e-82fa-209fc8d64c0b","block_type":"box","text":"MULTI Perp FC2031","page_number":222,"box":{"x":196,"y":382,"width":85,"height":6}},{"id":"5ba5770f-738d-4a15-becd-5cf004e63a7a","block_type":"box","text":"3,294,213.27 0.41","page_number":222,"box":{"x":385,"y":373,"width":108,"height":6}},{"id":"df43d1d5-798f-4775-9b45-41deb10e6c04","block_type":"box","text":"6,800,000.00 INEOS Quattro Finance 2 Plc","page_number":222,"box":{"x":132,"y":390,"width":189,"height":7}},{"id":"988affa0-d8ff-4caf-a326-35f6c3762b89","block_type":"box","text":"6.75% 15-04-2030","page_number":222,"box":{"x":195,"y":399,"width":78,"height":5}},{"id":"4ea14b41-f67f-469b-b67b-6a55bbb30b65","block_type":"box","text":"5,739,061.63 0.72","page_number":222,"box":{"x":384,"y":391,"width":110,"height":6}},{"id":"da5f9281-9e4f-440d-b8e0-03a8564002b9","block_type":"box","text":"3,770,000.00 Infrastrutture Wireless Ital 3.75%","page_number":222,"box":{"x":134,"y":408,"width":204,"height":6}},{"id":"f7060ce7-16ed-4f46-aa3d-874c8899e603","block_type":"box","text":"01-04-2030","page_number":222,"box":{"x":195,"y":416,"width":50,"height":6}},{"id":"fc377ad6-d021-4953-8107-25db9d6ca3f5","block_type":"box","text":"3,738,154.94 0.47","page_number":222,"box":{"x":385,"y":408,"width":110,"height":6}},{"id":"617000ec-d331-4c60-b4ce-ad749b6bbdd7","block_type":"box","text":"13,335,000.00 Lottomatica Group Spa 4.875%","page_number":222,"box":{"x":130,"y":425,"width":201,"height":6}},{"id":"af696e59-c293-4f30-8a1c-1fcbd22d4362","block_type":"box","text":"31-01-2031","page_number":222,"box":{"x":195,"y":434,"width":45,"height":5}},{"id":"9a07eab9-7791-4ffd-b405-a4021a119c65","block_type":"box","text":"13,620,657.35 1.71","page_number":222,"box":{"x":381,"y":425,"width":112,"height":6}},{"id":"d2e9d120-9445-497b-9086-b59af89457ed","block_type":"box","text":"13,004,000.00 Opal Bidco SAS 5.5% 31-03-2032 13,442,531.01 1.68","page_number":222,"box":{"x":129,"y":442,"width":365,"height":7}},{"id":"d7a23fad-49f6-4eca-9121-c924a9d38a99","block_type":"box","text":"11,200,000.00 Rexel SA 4% 15-09-2030 11,334,508.32 1.42","page_number":222,"box":{"x":130,"y":451,"width":364,"height":6}},{"id":"4a1dbcb5-cf4f-429a-b272-19217cef4ac2","block_type":"box","text":"4,000,000.00 SES Financing Sarl 7.375% MULTI","page_number":222,"box":{"x":132,"y":460,"width":210,"height":6}},{"id":"336b1cfb-bd32-4345-a46c-3d4a4819c81f","block_type":"box","text":"Perp FC2031","page_number":222,"box":{"x":196,"y":468,"width":53,"height":7}},{"id":"14c64467-1d68-45e8-a74a-1aa1918167b2","block_type":"box","text":"3,977,879.96 0.50","page_number":222,"box":{"x":384,"y":460,"width":110,"height":6}},{"id":"4a82a6bd-352b-422a-97c3-303247568365","block_type":"box","text":"9,300,000.00 SES SA 5.500% MULTI 12-09-2054 9,316,771.63 1.17","page_number":222,"box":{"x":133,"y":477,"width":362,"height":6}},{"id":"f6f44c47-cbd7-49f7-b632-d32b8e998975","block_type":"box","text":"3,000,000.00 SoftBank Group Corp 7% 22-","page_number":222,"box":{"x":132,"y":486,"width":189,"height":6}},{"id":"90b3efaa-95bb-4c4a-9f09-86743b67e19c","block_type":"box","text":"04-2032","page_number":222,"box":{"x":195,"y":494,"width":36,"height":5}},{"id":"033b1454-8613-4d3a-9f15-a8a71f0bd2c3","block_type":"box","text":"3,135,425.46 0.39","page_number":222,"box":{"x":385,"y":486,"width":109,"height":6}},{"id":"7f1e617a-8f5c-43a5-a7e3-0289b0028876","block_type":"box","text":"4,500,000.00 SoftBank Group Corp 7.375%","page_number":222,"box":{"x":133,"y":503,"width":188,"height":6}},{"id":"15e97445-3a77-4f7e-a097-1d2860bb560f","block_type":"box","text":"22-04-2034","page_number":222,"box":{"x":195,"y":512,"width":50,"height":5}},{"id":"95b007c1-d364-469b-a3b1-201108f24223","block_type":"box","text":"4,701,599.55 0.59","page_number":222,"box":{"x":385,"y":503,"width":109,"height":6}},{"id":"06625a55-d045-443a-88ca-8defa08ea1e1","block_type":"box","text":"140,504,581.05 17.59","page_number":222,"box":{"x":369,"y":520,"width":125,"height":6}},{"id":"ad3fd31a-12cf-4b71-a935-dc8013712664","block_type":"box","text":"USD","page_number":222,"box":{"x":196,"y":529,"width":19,"height":5}},{"id":"b2ec1270-2164-43d1-8c99-fe20f827f746","block_type":"box","text":"11,600,000.00 ZF North America Capital Inc 7.5%","page_number":222,"box":{"x":130,"y":537,"width":216,"height":6}},{"id":"72769f5d-9905-463d-9cfa-0b040a521710","block_type":"box","text":"24-03-2031","page_number":222,"box":{"x":195,"y":546,"width":48,"height":5}},{"id":"40c4c1a3-a652-4250-93e3-fe6b4583e4a9","block_type":"box","text":"10,268,629.31 1.29","page_number":222,"box":{"x":380,"y":537,"width":114,"height":6}},{"id":"c80a1665-9c1b-49c9-be1e-2ba333b18ca3","block_type":"box","text":"10,268,629.31 1.29","page_number":222,"box":{"x":375,"y":554,"width":119,"height":6}},{"id":"e9aed95e-ced1-404c-92c4-2bf0a4a0441e","block_type":"box","text":"Total Bonds 150,773,210.36 18.87","page_number":222,"box":{"x":195,"y":571,"width":300,"height":6}},{"id":"fdc9fdfc-59df-4fa5-a03f-03daf13c4a7b","block_type":"box","text":"Total Transferable securities","page_number":222,"box":{"x":195,"y":588,"width":133,"height":6}},{"id":"c17bc8bf-cd69-472c-8b53-8f06cd2e4821","block_type":"box","text":"and money market instruments","page_number":222,"box":{"x":195,"y":597,"width":149,"height":6}},{"id":"6384893c-bb88-4cf6-a371-d2200b000a9b","block_type":"box","text":"traded on another regulated","page_number":222,"box":{"x":195,"y":605,"width":134,"height":7}},{"id":"97916089-c6bc-4d0c-8f91-3f11cc51047b","block_type":"box","text":"market 150,773,210.36 18.87","page_number":222,"box":{"x":195,"y":614,"width":300,"height":6}},{"id":"492b18e4-d74b-49d9-a78d-e977f4a716ea","block_type":"box","text":"Total Investments in Securities 768,385,561.74 96.19","page_number":222,"box":{"x":195,"y":632,"width":299,"height":6}},{"id":"7f39c153-f047-426e-ba67-ee67c2d221de","block_type":"box","text":"Cash at banks 29,526,799.64 3.70","page_number":222,"box":{"x":195,"y":650,"width":299,"height":6}},{"id":"42124aa3-b164-40aa-a261-149b54aa320d","block_type":"box","text":"Other net assets 919,143.00 0.12","page_number":222,"box":{"x":195,"y":667,"width":299,"height":6}},{"id":"be8dc374-c527-413d-ae09-969ed9c94f85","block_type":"box","text":"Total net assets 798,831,504.38 100.00","page_number":222,"box":{"x":195,"y":685,"width":299,"height":6}},{"id":"8ac7df43-8b1c-40f3-acfc-27318588cf82","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":223,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"6cd0ec2a-ab7c-40b7-99e5-1083cf7df001","block_type":"box","text":"221","page_number":223,"box":{"x":862,"y":956,"width":17,"height":7}},{"id":"7786a47b-d1aa-4aa7-8617-1fb5e33f24b4","block_type":"box","text":"Any diff","page_number":223,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"e1cd32f8-239c-446b-a306-c40e44032a9a","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":223,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"7c195f13-4c84-4ebe-ba81-25d741cdb8ca","block_type":"box","text":"Nordea 1 - European Cross Credit Fund","page_number":223,"box":{"x":107,"y":60,"width":745,"height":27}},{"id":"b1561f85-2985-49f1-a108-136b36c34085","block_type":"box","text":"Breakdown by Country and Economic","page_number":223,"box":{"x":105,"y":100,"width":357,"height":14}},{"id":"9e626b8d-230e-491a-8a0b-941befceb3db","block_type":"box","text":"Sector of the Investments in Securities","page_number":223,"box":{"x":104,"y":117,"width":366,"height":11}},{"id":"7b19b995-2d46-48a7-a7dc-279c1606f3a6","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":223,"box":{"x":104,"y":135,"width":346,"height":13}},{"id":"6b146955-4600-408d-8649-e659fba18f4d","block_type":"box","text":"Country","page_number":223,"box":{"x":104,"y":165,"width":38,"height":6}},{"id":"ac4c77f9-8ae6-46b5-90b8-2f8470b4e888","block_type":"box","text":"France 20.58","page_number":223,"box":{"x":105,"y":190,"width":374,"height":5}},{"id":"f9ba16eb-a7c9-4fe6-ad61-122adb250e00","block_type":"box","text":"Luxembourg 11.80","page_number":223,"box":{"x":105,"y":198,"width":374,"height":7}},{"id":"21a8e0cf-28d7-41a0-9901-4f72c16582f8","block_type":"box","text":"Netherlands 11.56","page_number":223,"box":{"x":105,"y":207,"width":374,"height":5}},{"id":"d8e6afb9-83c8-4afc-95b9-004e3f5149ef","block_type":"box","text":"United Kingdom 9.15","page_number":223,"box":{"x":105,"y":215,"width":374,"height":7}},{"id":"8a7c5449-4d7e-48c7-bc8b-9df993dad749","block_type":"box","text":"Italy","page_number":223,"box":{"x":105,"y":223,"width":17,"height":7}},{"id":"12abc2d8-2db0-46da-8efc-ab2a1a890adc","block_type":"box","text":"8.62","page_number":223,"box":{"x":462,"y":224,"width":17,"height":5}},{"id":"055e21b6-7cd4-4cdb-8a59-8559987fad94","block_type":"box","text":"Spain","page_number":223,"box":{"x":104,"y":232,"width":24,"height":6}},{"id":"9817918a-d773-4af6-8c75-f9367f6c998e","block_type":"box","text":"6.32","page_number":223,"box":{"x":462,"y":232,"width":17,"height":5}},{"id":"9b776dd1-2f9f-46bf-bb2e-c0d2020e11ad","block_type":"box","text":"Sweden","page_number":223,"box":{"x":104,"y":240,"width":35,"height":6}},{"id":"f90c7b15-d4fc-4d8e-a213-00c54e7c1dea","block_type":"box","text":"6.21","page_number":223,"box":{"x":463,"y":240,"width":15,"height":6}},{"id":"9b63b95d-d6ef-49ea-adeb-e8218dc99e69","block_type":"box","text":"Germany 5.87","page_number":223,"box":{"x":104,"y":249,"width":376,"height":6}},{"id":"7ad3b92f-2527-4f0f-ba55-c8cf6e58999a","block_type":"box","text":"United States 4.72","page_number":223,"box":{"x":105,"y":257,"width":374,"height":5}},{"id":"1f5a5b76-bec4-48fa-b997-dbb052248b62","block_type":"box","text":"Ireland","page_number":223,"box":{"x":105,"y":266,"width":29,"height":5}},{"id":"8d6ddf17-4c23-45d7-9959-416e76ccc5e5","block_type":"box","text":"3.57","page_number":223,"box":{"x":463,"y":266,"width":17,"height":5}},{"id":"ab61a78d-5649-469b-b87b-1e936af19613","block_type":"box","text":"Denmark 2.84","page_number":223,"box":{"x":105,"y":274,"width":375,"height":5}},{"id":"54bb6ff4-147e-45dc-973a-beb8a75d1281","block_type":"box","text":"Jersey","page_number":223,"box":{"x":104,"y":283,"width":27,"height":6}},{"id":"84cb9229-6a0d-4ad8-bd26-47d5258618cc","block_type":"box","text":"2.28","page_number":223,"box":{"x":462,"y":283,"width":17,"height":5}},{"id":"8fc2233c-1477-42f7-ac72-2478e354ce7b","block_type":"box","text":"Finland","page_number":223,"box":{"x":105,"y":291,"width":31,"height":5}},{"id":"01ae6c5b-4cb8-4243-be7c-955bc3ebfdce","block_type":"box","text":"1.68","page_number":223,"box":{"x":463,"y":291,"width":16,"height":5}},{"id":"26eef982-74ff-4c55-854e-fcc19e18b443","block_type":"box","text":"Japan","page_number":223,"box":{"x":104,"y":299,"width":26,"height":7}},{"id":"079d1868-6b00-41e1-b89c-fbc80ef16d8d","block_type":"box","text":"0.98","page_number":223,"box":{"x":461,"y":299,"width":18,"height":6}},{"id":"ef2cd981-ed3b-4a5e-ae9c-28a9717a23eb","block_type":"box","text":"Total","page_number":223,"box":{"x":104,"y":316,"width":23,"height":5}},{"id":"a1315297-fb52-4ce1-88c2-cffd6403dbea","block_type":"box","text":"96.19","page_number":223,"box":{"x":456,"y":316,"width":24,"height":5}},{"id":"adfc33e4-6e35-4640-9f43-67f2496902bf","block_type":"box","text":"Economic Sector","page_number":223,"box":{"x":504,"y":164,"width":79,"height":6}},{"id":"d43536c5-22b1-4660-a549-63fd8d3eaa30","block_type":"box","text":"Corporate Debt 96.19","page_number":223,"box":{"x":504,"y":190,"width":375,"height":6}},{"id":"d1834886-6f2c-4c2d-825a-4deb6a4a74a4","block_type":"box","text":"Total","page_number":223,"box":{"x":503,"y":207,"width":24,"height":5}},{"id":"f20aae17-018f-4b09-8ed0-d23e1060993a","block_type":"box","text":"96.19","page_number":223,"box":{"x":855,"y":207,"width":24,"height":5}},{"id":"2b1293de-a870-42d6-b181-565adb9f2034","block_type":"box","text":"222","page_number":224,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"eb32bab9-1831-4f87-a701-d04a4fb0999f","block_type":"box","text":"Any diff","page_number":224,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"a0e2af97-c2cb-47a7-90ef-f725d77a1d32","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":224,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"2be0cf9e-4aa6-4e2c-846c-24d507622545","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":224,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"325b28f7-dddf-4d92-abac-a798eeedf796","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":224,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"c37e4e40-ecb2-4363-8aaa-ac86e2fc8963","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":224,"box":{"x":120,"y":370,"width":352,"height":14}},{"id":"e66cb558-d8ff-489f-a664-3b902e3532ba","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":224,"box":{"x":186,"y":406,"width":609,"height":6}},{"id":"57d98563-e046-4e94-bd27-b42aa10dddd7","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":224,"box":{"x":655,"y":414,"width":140,"height":7}},{"id":"98bf2072-1d12-4f55-b6c2-b5aa3e5fc6c6","block_type":"box","text":"currency (EUR)","page_number":224,"box":{"x":728,"y":423,"width":67,"height":7}},{"id":"8869226c-960e-4b98-88cf-7f01cee5b68f","block_type":"box","text":"Maturity Date","page_number":224,"box":{"x":830,"y":406,"width":60,"height":6}},{"id":"42dfb22d-b4d2-41b4-b1d8-98a02ebdb5c2","block_type":"box","text":"Share class hedging:","page_number":224,"box":{"x":119,"y":445,"width":98,"height":7}},{"id":"0ca3b5cc-1ea3-4f6f-8b79-97d54579765d","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":224,"box":{"x":120,"y":454,"width":232,"height":6}},{"id":"ec9bb199-9ba1-49e0-b00c-bdfa775a4c13","block_type":"box","text":"868.12 EUR 9,612.08 SEK 0.83 31/07/2026","page_number":224,"box":{"x":230,"y":470,"width":660,"height":7}},{"id":"76f25819-ca79-4b18-ae2e-31e6be7a5db8","block_type":"box","text":"121,447,829.25 NOK 10,805,947.63 EUR (80,939.86) 31/07/2026","page_number":224,"box":{"x":196,"y":479,"width":694,"height":6}},{"id":"c16fe3c8-caa2-43d7-b8e3-cc6463fd68eb","block_type":"box","text":"268,313,915.42 SEK 24,242,539.38 EUR (32,682.09) 31/07/2026","page_number":224,"box":{"x":194,"y":487,"width":696,"height":7}},{"id":"e9a3469f-b06f-4e44-bc3b-a8199f42d401","block_type":"box","text":"(113,621.12)","page_number":224,"box":{"x":747,"y":499,"width":48,"height":6}},{"id":"31ba9e8c-19d6-43e5-9172-794f2fd98352","block_type":"box","text":"Effi","page_number":224,"box":{"x":120,"y":508,"width":14,"height":5}},{"id":"97199f29-33d5-4b17-8bbb-f040ba6a8783","block_type":"box","text":"cient portfolio management:","page_number":224,"box":{"x":135,"y":508,"width":136,"height":6}},{"id":"3d959863-8633-49f5-8e1c-e311cc4bf719","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":224,"box":{"x":120,"y":516,"width":192,"height":7}},{"id":"52186446-029a-4c95-9fca-c0b465f38122","block_type":"box","text":"20.08 EUR 219.00 NOK 0.73 20/07/2026","page_number":224,"box":{"x":233,"y":533,"width":657,"height":6}},{"id":"429bd1a8-55ae-41fb-8b97-72386d03c498","block_type":"box","text":"15,459,110.77 EUR 18,286,123.00 USD (576,903.44) 20/07/2026","page_number":224,"box":{"x":203,"y":541,"width":687,"height":7}},{"id":"dc2d8565-411a-4b49-9f79-5333a07e132e","block_type":"box","text":"161,024.00 USD 138,476.70 EUR 2,736.13 20/07/2026","page_number":224,"box":{"x":212,"y":550,"width":678,"height":6}},{"id":"452cdad7-11b9-4e3c-98fb-3612a2da7178","block_type":"box","text":"(574,166.58)","page_number":224,"box":{"x":744,"y":562,"width":51,"height":6}},{"id":"da4e8557-ca75-46a8-9fe1-b921c170b030","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":224,"box":{"x":120,"y":570,"width":193,"height":7}},{"id":"71b0ab6a-a7c2-48fe-afa4-6b93b1191f8f","block_type":"box","text":"4,374,137.10 EUR 5,085,040.00 USD (85,279.66) 20/07/2026","page_number":224,"box":{"x":209,"y":587,"width":681,"height":6}},{"id":"12e62dba-0578-411e-a32b-231676913364","block_type":"box","text":"993,372.00 GBP 1,141,771.59 EUR 10,495.80 20/07/2026","page_number":224,"box":{"x":210,"y":596,"width":680,"height":6}},{"id":"1089911a-00cd-475b-a6a3-d37ecf6327b6","block_type":"box","text":"(74,783.86)","page_number":224,"box":{"x":748,"y":607,"width":47,"height":7}},{"id":"18f52f87-99a4-448c-bfe4-0c3cd6e751d9","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":224,"box":{"x":120,"y":616,"width":155,"height":7}},{"id":"fd37846b-1e30-4412-a709-a02bcfd986a7","block_type":"box","text":"6,525,347.00 GBP 7,464,283.73 EUR 104,785.34 20/07/2026","page_number":224,"box":{"x":204,"y":633,"width":686,"height":6}},{"id":"658994bc-7380-4e4d-92dc-0e90a12e3419","block_type":"box","text":"104,785.34","page_number":224,"box":{"x":749,"y":645,"width":46,"height":6}},{"id":"455d5d27-da48-4c37-8db8-250062ddd31c","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":224,"box":{"x":120,"y":653,"width":219,"height":7}},{"id":"a3ec244b-1b23-4365-bc14-4dc1849188da","block_type":"box","text":"4,298,645.37 EUR 3,739,855.00 GBP (39,420.40) 20/07/2026","page_number":224,"box":{"x":203,"y":670,"width":687,"height":7}},{"id":"774d40f9-8950-4a40-b74b-2eb8b062c30e","block_type":"box","text":"(39,420.40)","page_number":224,"box":{"x":746,"y":682,"width":49,"height":6}},{"id":"83d362f3-f89e-46ca-86bb-f03eed5a6899","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":224,"box":{"x":120,"y":691,"width":133,"height":6}},{"id":"dae55a8c-4dfa-4b8b-9dca-59ee67b5481b","block_type":"box","text":"995,479.66 EUR 864,968.00 GBP (7,846.37) 20/07/2026","page_number":224,"box":{"x":209,"y":708,"width":681,"height":6}},{"id":"8326f512-6c2a-419c-afcb-1e7b167ad63f","block_type":"box","text":"1,287,775.00 GBP 1,492,884.84 EUR 892.40 20/07/2026","page_number":224,"box":{"x":206,"y":716,"width":684,"height":6}},{"id":"8b21a0f7-14c6-4c15-8782-e3acf8bd5131","block_type":"box","text":"(6,953.97)","page_number":224,"box":{"x":753,"y":728,"width":42,"height":6}},{"id":"a3a7fa46-a8fe-4be1-9f1c-5171913edaac","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":224,"box":{"x":120,"y":736,"width":195,"height":7}},{"id":"590ba4aa-6921-49ad-8b03-e4617a7838b8","block_type":"box","text":"97,616,387.50 EUR 85,225,952.92 GBP (1,241,517.05) 20/07/2026","page_number":224,"box":{"x":200,"y":753,"width":690,"height":7}},{"id":"cdbec659-0523-4bfd-b87b-f1b3382838ae","block_type":"box","text":"1,925.76 EUR 21,445.00 NOK 30.82 20/07/2026","page_number":224,"box":{"x":223,"y":762,"width":667,"height":6}},{"id":"7ba21632-bfd3-4411-9727-9591744c45f8","block_type":"box","text":"8,798,012.00 GBP 10,173,277.34 EUR 32,099.64 20/07/2026","page_number":224,"box":{"x":203,"y":770,"width":687,"height":6}},{"id":"b5ec8257-b70a-43da-ad14-9dab051864a2","block_type":"box","text":"14,712,581.00 USD 12,798,494.60 EUR 104,139.65 20/07/2026","page_number":224,"box":{"x":201,"y":778,"width":689,"height":7}},{"id":"e041ff30-dc81-44f6-927a-8f5cf55d4ec9","block_type":"box","text":"(1,105,246.94)","page_number":224,"box":{"x":736,"y":790,"width":59,"height":7}},{"id":"72aa8219-3447-4a87-b922-0536636812b1","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":224,"box":{"x":120,"y":799,"width":139,"height":7}},{"id":"561969cf-7c7a-48e4-9a10-bdcfb66237b4","block_type":"box","text":"3,590,336.62 EUR 4,090,808.00 USD 2,742.70 20/07/2026","page_number":224,"box":{"x":202,"y":816,"width":688,"height":6}},{"id":"206a60d5-3f70-4a5b-813f-0221748429ef","block_type":"box","text":"2,742.70","page_number":224,"box":{"x":761,"y":828,"width":34,"height":6}},{"id":"c77a545f-bf1e-4944-a47c-ee45b0a695f9","block_type":"box","text":"(1,693,043.71)","page_number":224,"box":{"x":736,"y":840,"width":59,"height":6}},{"id":"8c0d4572-02cb-46d9-823a-88ecdccce158","block_type":"box","text":"(1,806,664.83)","page_number":224,"box":{"x":733,"y":852,"width":62,"height":6}},{"id":"0a487d7a-a56d-4df1-be82-0480d252844c","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":224,"box":{"x":120,"y":869,"width":582,"height":6}},{"id":"3b15d169-76a6-4dd0-942f-59c2db8b584f","block_type":"box","text":"e.","page_number":224,"box":{"x":703,"y":870,"width":6,"height":4}},{"id":"97d8f8bc-5443-476c-acff-fd60fb9ed8f8","block_type":"box","text":"Nordea 1 - European Cross Credit Fund","page_number":224,"box":{"x":122,"y":60,"width":744,"height":27}},{"id":"e75d8826-456c-487e-89dd-25ca7f836b5d","block_type":"box","text":"Statement of Derivative Instruments","page_number":224,"box":{"x":119,"y":100,"width":345,"height":11}},{"id":"02e10f91-6a9e-4a4f-82eb-38c7d0b05b1e","block_type":"box","text":"Financial Futures Contracts","page_number":224,"box":{"x":120,"y":124,"width":259,"height":11}},{"id":"687c4b19-e59d-48bb-a088-d7ee05917d93","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":224,"box":{"x":120,"y":159,"width":385,"height":7}},{"id":"d08890e6-5e69-44a6-9a4d-13253d57b56b","block_type":"box","text":"Sold contracts","page_number":224,"box":{"x":442,"y":168,"width":63,"height":5}},{"id":"9a7fffb8-4fc3-42c9-864f-50b222370190","block_type":"box","text":"Commitment","page_number":224,"box":{"x":546,"y":159,"width":59,"height":6}},{"id":"c30d56f0-bf8b-422b-b545-79b37ef80121","block_type":"box","text":"in currency","page_number":224,"box":{"x":556,"y":168,"width":49,"height":7}},{"id":"2500d77b-77e0-419c-af42-fc14b31e911c","block_type":"box","text":"Unrealised appreciation/","page_number":224,"box":{"x":638,"y":159,"width":110,"height":7}},{"id":"c73a2ca4-dabd-467f-bb79-bf0c30468c45","block_type":"box","text":"(depreciation) from","page_number":224,"box":{"x":661,"y":168,"width":86,"height":6}},{"id":"fabafc6b-a2c4-46e1-a6a5-1fdbeb5bab5e","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":224,"box":{"x":621,"y":176,"width":126,"height":7}},{"id":"05ced207-f0fa-43b0-a424-d075aebab58d","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":224,"box":{"x":613,"y":185,"width":134,"height":7}},{"id":"81e307bc-da88-4c8f-a155-7435fd1dd765","block_type":"box","text":"Unrealised appreciation/","page_number":224,"box":{"x":781,"y":159,"width":110,"height":7}},{"id":"4b43949d-627d-413a-9506-396d04791d08","block_type":"box","text":"(depreciation) from contract","page_number":224,"box":{"x":765,"y":168,"width":125,"height":6}},{"id":"e63cb6a4-b8e0-40bd-8fec-58e658c329c7","block_type":"box","text":"opening to 29/06/2026 already","page_number":224,"box":{"x":754,"y":176,"width":137,"height":7}},{"id":"b8633a01-99b1-466f-ba04-cc9a927855c4","block_type":"box","text":"cashed in Sub-fund base","page_number":224,"box":{"x":782,"y":185,"width":108,"height":6}},{"id":"379b2a57-5c7b-495c-a3e1-9c7e1042cc49","block_type":"box","text":"currency (EUR)","page_number":224,"box":{"x":823,"y":194,"width":67,"height":6}},{"id":"1e436146-c111-429f-aceb-cd79597c03e0","block_type":"box","text":"Effi","page_number":224,"box":{"x":120,"y":216,"width":14,"height":5}},{"id":"ac09af26-607a-48cc-ae33-c4fc98e4e704","block_type":"box","text":"cient portfolio management:","page_number":224,"box":{"x":135,"y":216,"width":136,"height":6}},{"id":"e47a49a3-5419-4e54-b798-2e0dcb2af1a5","block_type":"box","text":"EURO-BOBL FUTURE 9/2026 10/09/2026 EUR (531.00) (61,277,400.00) 0.00 (306,922.69)","page_number":224,"box":{"x":120,"y":233,"width":770,"height":6}},{"id":"82d96700-0040-49c3-8518-46fb95d80f52","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR 112.00 14,269,920.00 0.00 156,630.00","page_number":224,"box":{"x":120,"y":241,"width":770,"height":6}},{"id":"1d331aa1-ee27-4225-8f68-e1dfd3f6b4fd","block_type":"box","text":"EURO-BUXL 30Y BND 9/2026 10/09/2026 EUR 20.00 2,228,800.00 0.00 52,447.54","page_number":224,"box":{"x":120,"y":250,"width":770,"height":6}},{"id":"c30f2aeb-8ed4-4fec-b177-f6d5ec03bb4f","block_type":"box","text":"EURO-SCHATZ FUT 9/2026 10/09/2026 EUR 745.00 78,947,650.00 7,450.00 130,542.14","page_number":224,"box":{"x":120,"y":258,"width":770,"height":6}},{"id":"285f1eca-a61e-4900-8c7e-6b704443cc68","block_type":"box","text":"LONG GILT FUTURE 9/2026 30/09/2026 GBP (38.00) (3,399,480.00) 8,823.03 (92,480.13)","page_number":224,"box":{"x":120,"y":266,"width":770,"height":7}},{"id":"2303c625-9b21-4263-a22e-ad82312d3d3d","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD (89.00) (9,798,343.75) 7,323.25 (76,557.33)","page_number":224,"box":{"x":120,"y":275,"width":770,"height":6}},{"id":"8d7c7da9-4662-4703-98fc-5f9eef5ea644","block_type":"box","text":"US 2YR NOTE (CBT) 9/2026 05/10/2026 USD","page_number":224,"box":{"x":120,"y":283,"width":308,"height":7}},{"id":"2beca248-4b1e-4016-b3eb-f1c0a5158edb","block_type":"box","text":"(24.00) (4,9","page_number":224,"box":{"x":474,"y":283,"width":83,"height":7}},{"id":"8654daa3-07ef-4e42-aa4d-2eacdbd40854","block_type":"box","text":"48,874.88)","page_number":224,"box":{"x":558,"y":283,"width":46,"height":7}},{"id":"c9d9ed60-8a3e-4894-834f-5eea258f0699","block_type":"box","text":"987.51 46.92","page_number":224,"box":{"x":721,"y":283,"width":169,"height":6}},{"id":"89f3aba0-6cfe-4393-bedc-0d64d5f5a22c","block_type":"box","text":"US LONG BOND(CBT) 9/2026 30/09/2026 USD 27.00 3,077,156.25 (4,443.32) 77,630.72","page_number":224,"box":{"x":120,"y":292,"width":770,"height":6}},{"id":"6fcaf66a-ca9d-4318-97aa-42efd6c5d2a3","block_type":"box","text":"US ULTRA BOND CBT 9/2026 30/09/2026 USD (9.00) (1,049,906.25) 1,974.81 (32,206.14)","page_number":224,"box":{"x":120,"y":300,"width":770,"height":6}},{"id":"dcf41fe8-3edc-434a-a5cd-aaafb3d5109e","block_type":"box","text":"22,115.28 (90,868.97)","page_number":224,"box":{"x":709,"y":312,"width":181,"height":6}},{"id":"e8215e32-18b4-4795-baa9-d1a40afbd2fb","block_type":"box","text":"223","page_number":225,"box":{"x":861,"y":956,"width":19,"height":7}},{"id":"acd8a71a-860f-4893-8c7a-c1fa658cea83","block_type":"box","text":"Any diff","page_number":225,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"cdbdc42f-079f-4212-8cc8-0ec0751cacbe","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":225,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"95af4cb3-7440-45cd-a1ed-74d3e20c372c","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":225,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"473a668b-6752-49da-b3c4-82324994fdfd","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":225,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"f60780be-cd14-459e-bb51-e7a226eda4f2","block_type":"box","text":"Nordea 1 - European Financial Debt","page_number":225,"box":{"x":107,"y":60,"width":694,"height":27}},{"id":"30a157af-8971-48bf-8229-4e4b15203619","block_type":"box","text":"Fund","page_number":225,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"8810d4bf-02b4-431a-9665-a9da382a46b4","block_type":"box","text":"Statement of Investments in Securities","page_number":225,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"c77c0bbf-f8cf-4ac3-9b57-e26e4caf27f8","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":225,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"85a78e65-08f9-4d11-b9e7-ff46eabbb5a2","block_type":"box","text":"(Expressed in EUR)","page_number":225,"box":{"x":106,"y":168,"width":180,"height":13}},{"id":"f4082a8d-04f5-4af7-8ece-68677a89535c","block_type":"box","text":"Number/","page_number":225,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"e719e60c-d24b-4095-8b46-2aab0c283db2","block_type":"box","text":"Nominal","page_number":225,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"0c83e3c3-84ce-4f3e-b82a-5fee1fa19357","block_type":"box","text":"Description Market Value","page_number":225,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"0f5f76dd-6d0f-4957-a239-76982152456b","block_type":"box","text":"(Note 2)","page_number":225,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"d047b58b-9711-41c3-88cf-132f43f39920","block_type":"box","text":"% of Net","page_number":225,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"b0e9b248-ca0b-4df7-8884-be711c463650","block_type":"box","text":"Assets","page_number":225,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"bc669e4a-68c2-45fa-8d83-cf960e284ea5","block_type":"box","text":"Transferable securities and money market instruments","page_number":225,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"2996a2aa-5ac7-4435-afe5-a5272e2af934","block_type":"box","text":"admitted to offi","page_number":225,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"a7801130-06d3-4ea8-b044-f9f4194d822c","block_type":"box","text":"cial exchange listing","page_number":225,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"2f17bc4c-a44c-42cb-ace1-5e0f7842dd42","block_type":"box","text":"Bonds","page_number":225,"box":{"x":181,"y":252,"width":29,"height":5}},{"id":"97c32a4b-b7dc-4df9-8f7d-63d474fc0133","block_type":"box","text":"EUR","page_number":225,"box":{"x":181,"y":269,"width":20,"height":5}},{"id":"07d527bc-3479-4ef2-843d-6b97df85addb","block_type":"box","text":"35,000,000.00 Aareal Bank AG 5.625% MULTI","page_number":225,"box":{"x":113,"y":277,"width":203,"height":6}},{"id":"60292af8-610b-428c-a96d-3b86e641631a","block_type":"box","text":"12-12-2034","page_number":225,"box":{"x":181,"y":285,"width":47,"height":6}},{"id":"68066aab-ff27-408f-83f0-796571093247","block_type":"box","text":"36,386,595.00 1.86","page_number":225,"box":{"x":362,"y":277,"width":118,"height":6}},{"id":"a56e37bc-de95-40f4-85ee-badef37cdc80","block_type":"box","text":"6,900,000.00 ABN AMRO Bank NV 5.750%","page_number":225,"box":{"x":118,"y":294,"width":190,"height":6}},{"id":"62bdb3d9-a415-4668-8c7a-852e9931c0dc","block_type":"box","text":"MULTI Perp FC2033","page_number":225,"box":{"x":181,"y":303,"width":88,"height":6}},{"id":"36834fd2-2f1b-4c5d-b7a4-e6b5f711bb3e","block_type":"box","text":"7,140,894.71 0.37","page_number":225,"box":{"x":373,"y":294,"width":107,"height":6}},{"id":"b2a0a8c0-42a9-43e4-a8be-fdca53baf52b","block_type":"box","text":"17,900,000.00 ABN AMRO Bank NV 6.875%","page_number":225,"box":{"x":116,"y":311,"width":193,"height":7}},{"id":"6d7a34fa-cc1a-41e6-93ea-cbfdf4527bdc","block_type":"box","text":"MULTI Perp FC2031","page_number":225,"box":{"x":181,"y":320,"width":86,"height":6}},{"id":"1814b59e-8fb6-41c4-81f9-1564ad4add98","block_type":"box","text":"19,493,055.25 1.00","page_number":225,"box":{"x":365,"y":311,"width":115,"height":7}},{"id":"6f2dcd9c-723e-441f-b970-abbca2aa363d","block_type":"box","text":"1,409,000.00 AIB Group PLC 4.625% MULTI","page_number":225,"box":{"x":120,"y":329,"width":193,"height":6}},{"id":"1a40aba3-eaee-46be-a720-edf2efa1d935","block_type":"box","text":"20-05-2035","page_number":225,"box":{"x":181,"y":337,"width":50,"height":5}},{"id":"6d45ca4d-cbec-4f82-846d-7152e1d03fef","block_type":"box","text":"1,452,758.89 0.07","page_number":225,"box":{"x":370,"y":329,"width":110,"height":6}},{"id":"1536236d-bb05-47e0-99e1-9e41326cf75c","block_type":"box","text":"2,600,000.00 AIB Group PLC 6.000% MULTI","page_number":225,"box":{"x":119,"y":346,"width":195,"height":6}},{"id":"cf9e957d-43d4-4a70-b1d6-7d14ad053715","block_type":"box","text":"Perp FC2031","page_number":225,"box":{"x":181,"y":355,"width":54,"height":6}},{"id":"00006bc1-c164-4751-bd37-bfdaa94e5537","block_type":"box","text":"2,701,276.50 0.14","page_number":225,"box":{"x":371,"y":346,"width":109,"height":6}},{"id":"34950f30-8601-419e-b861-ca5268ecfc72","block_type":"box","text":"10,000,000.00 Allianz SE 4.252% MULTI 05-","page_number":225,"box":{"x":114,"y":363,"width":195,"height":6}},{"id":"c3cd4e11-ca90-4821-bb2c-e7fbdbd20e60","block_type":"box","text":"07-2052","page_number":225,"box":{"x":181,"y":372,"width":34,"height":5}},{"id":"d85dc37b-c2f2-45fd-a246-c7f7f7e02360","block_type":"box","text":"10,217,739.06 0.52","page_number":225,"box":{"x":367,"y":363,"width":113,"height":6}},{"id":"89993752-7393-4374-9229-6453ca2533cd","block_type":"box","text":"12,000,000.00 Allianz SE 4.851% MULTI 26-","page_number":225,"box":{"x":114,"y":380,"width":194,"height":7}},{"id":"861da231-a16d-469b-abb0-a4ec7aabb804","block_type":"box","text":"07-2054","page_number":225,"box":{"x":181,"y":389,"width":35,"height":5}},{"id":"38e40851-09d5-4adf-b9de-0207b4d41143","block_type":"box","text":"12,675,905.27 0.65","page_number":225,"box":{"x":366,"y":381,"width":114,"height":6}},{"id":"a3764262-8d1d-481c-b89e-452fee2be1a6","block_type":"box","text":"15,000,000.00 Allianz SE 5.824% MULTI 25-","page_number":225,"box":{"x":114,"y":398,"width":194,"height":6}},{"id":"d6654857-3d3b-4a8b-b020-605a93cdea35","block_type":"box","text":"07-2053","page_number":225,"box":{"x":181,"y":406,"width":34,"height":6}},{"id":"55524a7b-99cb-4ad4-9a58-8e7728356165","block_type":"box","text":"16,643,388.94 0.85","page_number":225,"box":{"x":363,"y":398,"width":117,"height":6}},{"id":"2af954ac-ab9f-4588-848c-29d5ec5e1b55","block_type":"box","text":"32,300,000.00 ASN Bank NV 4.125% MULTI","page_number":225,"box":{"x":113,"y":415,"width":193,"height":6}},{"id":"4a2ec3b1-a7f4-4ab0-823a-da1db7ca0802","block_type":"box","text":"27-11-2035","page_number":225,"box":{"x":181,"y":424,"width":45,"height":5}},{"id":"2070b9e8-6ac8-4d4b-a3e0-82d610ff3244","block_type":"box","text":"32,635,775.90 1.67","page_number":225,"box":{"x":365,"y":415,"width":115,"height":6}},{"id":"4af3e97d-0396-4d2d-b7e5-3b3bb88d8f66","block_type":"box","text":"11,700,000.00 ASN Bank NV 7.000% MULTI Perp","page_number":225,"box":{"x":117,"y":432,"width":215,"height":7}},{"id":"f7986edd-b475-4852-abf9-22a98e396674","block_type":"box","text":"FC2027","page_number":225,"box":{"x":181,"y":441,"width":32,"height":5}},{"id":"2cb8c8de-85e3-43bd-9036-440469eea589","block_type":"box","text":"12,040,361.55 0.62","page_number":225,"box":{"x":366,"y":432,"width":114,"height":6}},{"id":"807100e8-a030-45bc-91cc-87a8dca5c5a7","block_type":"box","text":"5,600,000.00 ASR Nederland NV 3.375% MULTI","page_number":225,"box":{"x":118,"y":449,"width":212,"height":7}},{"id":"0f5a61d0-a4c6-43af-8b43-a3475157198e","block_type":"box","text":"02-05-2049","page_number":225,"box":{"x":181,"y":458,"width":50,"height":5}},{"id":"2985575a-e155-46f4-b780-fbfb61806d54","block_type":"box","text":"5,579,931.88 0.29","page_number":225,"box":{"x":370,"y":450,"width":110,"height":6}},{"id":"c6777228-0ad0-49c4-88cc-c36e50b2e0de","block_type":"box","text":"23,000,000.00 ASR Nederland NV 6.500% MULTI","page_number":225,"box":{"x":113,"y":467,"width":219,"height":6}},{"id":"b7db6eda-dc57-40a0-a7c6-ff5aafb59b8d","block_type":"box","text":"Perp FC2035","page_number":225,"box":{"x":181,"y":475,"width":56,"height":7}},{"id":"a30c5f78-70b5-49d5-9ded-160a0cd26b5a","block_type":"box","text":"24,446,325.55 1.25","page_number":225,"box":{"x":364,"y":467,"width":116,"height":6}},{"id":"ceeeca35-22af-4055-b30c-5d6fdab29edb","block_type":"box","text":"20,000,000.00 ASR Nederland NV 7.000% MULTI","page_number":225,"box":{"x":113,"y":484,"width":218,"height":6}},{"id":"61f68a0c-bf5a-4ae6-990e-eace02e728df","block_type":"box","text":"07-12-2043","page_number":225,"box":{"x":181,"y":493,"width":48,"height":5}},{"id":"235b9a83-b51e-48df-a89f-7f39162f56eb","block_type":"box","text":"23,530,730.26 1.20","page_number":225,"box":{"x":364,"y":484,"width":116,"height":6}},{"id":"78749c00-bc3f-4682-80ec-2acb4e1005d0","block_type":"box","text":"10,000,000.00 Athora Holding Ltd 5.375% 16-","page_number":225,"box":{"x":114,"y":501,"width":201,"height":7}},{"id":"d50e4b5f-54aa-44cf-b782-561996a6b615","block_type":"box","text":"12-2037","page_number":225,"box":{"x":181,"y":510,"width":33,"height":5}},{"id":"a1fee165-403f-40ee-98fa-2b1259269365","block_type":"box","text":"10,144,543.49 0.52","page_number":225,"box":{"x":366,"y":501,"width":114,"height":6}},{"id":"4fbf0d2b-5007-47a1-bd85-76b6a419d746","block_type":"box","text":"37,600,000.00 Athora Holding Ltd 5.875% 10-","page_number":225,"box":{"x":114,"y":518,"width":202,"height":7}},{"id":"84fd1049-845e-4b02-b515-4630aa11bbda","block_type":"box","text":"09-2034","page_number":225,"box":{"x":181,"y":527,"width":36,"height":5}},{"id":"40fa2597-107f-410f-88c4-09d9ead97720","block_type":"box","text":"40,007,611.58 2.05","page_number":225,"box":{"x":365,"y":519,"width":115,"height":6}},{"id":"6f020ded-7bde-43b2-8b9e-e8f2264cd6cf","block_type":"box","text":"3,000,000.00 Athora Holding Ltd 6.625% 16-","page_number":225,"box":{"x":118,"y":536,"width":198,"height":6}},{"id":"5339abe0-f16c-4deb-9161-2a982b4bd529","block_type":"box","text":"06-2028","page_number":225,"box":{"x":181,"y":544,"width":36,"height":6}},{"id":"6f9b1b2c-0ff5-446c-8283-c0b5b0ef6c1d","block_type":"box","text":"3,137,868.05 0.16","page_number":225,"box":{"x":371,"y":536,"width":109,"height":6}},{"id":"63e78afd-1750-40b1-8c84-cd13ed5f494a","block_type":"box","text":"16,000,000.00 Athora Netherlands NV 5.375%","page_number":225,"box":{"x":114,"y":553,"width":203,"height":6}},{"id":"ee75e97d-7886-45ff-8fd1-3f094cea0fa3","block_type":"box","text":"MULTI 31-08-2032","page_number":225,"box":{"x":181,"y":562,"width":81,"height":5}},{"id":"794dd79f-7c6f-4bac-b2fe-f9e02026083c","block_type":"box","text":"16,284,962.49 0.83","page_number":225,"box":{"x":364,"y":553,"width":116,"height":6}},{"id":"eb423461-ccf4-4019-95c0-f6987faa5b14","block_type":"box","text":"10,846,000.00 AXA SA 5.500% MULTI 11-07-2043 11,815,913.98 0.60","page_number":225,"box":{"x":114,"y":570,"width":366,"height":6}},{"id":"848c9410-859e-491d-9142-80a8c25be95e","block_type":"box","text":"44,460,000.00 Banca Monte dei Paschi 5.375%","page_number":225,"box":{"x":113,"y":579,"width":210,"height":6}},{"id":"4777013e-3676-474f-82ab-013ace5d8aec","block_type":"box","text":"MULTI 18-01-2028","page_number":225,"box":{"x":181,"y":588,"width":80,"height":5}},{"id":"cc84fd87-6ac0-4147-a19b-dc238c72e91a","block_type":"box","text":"47,202,486.07 2.42","page_number":225,"box":{"x":364,"y":579,"width":116,"height":6}},{"id":"12a7af9c-c92e-4b4e-8450-1e755ad6c7af","block_type":"box","text":"3,534,000.00 Banca Monte dei Paschi di Si","page_number":225,"box":{"x":119,"y":596,"width":188,"height":6}},{"id":"64bb7ded-fd59-49a2-8537-ea4d97538081","block_type":"box","text":"10.5% 23-07-2029","page_number":225,"box":{"x":181,"y":605,"width":77,"height":5}},{"id":"8c87ea41-2169-4404-8b10-8cc1dee562a7","block_type":"box","text":"4,212,974.91 0.22","page_number":225,"box":{"x":372,"y":596,"width":108,"height":6}},{"id":"0552a284-aa61-43a0-adf6-62d0237b3109","block_type":"box","text":"16,700,000.00 Banco de Credito Social 1.750%","page_number":225,"box":{"x":115,"y":613,"width":203,"height":7}},{"id":"31393955-1bb3-4962-9e1e-dba6354ccde8","block_type":"box","text":"MULTI 09-03-2028","page_number":225,"box":{"x":181,"y":622,"width":83,"height":5}},{"id":"84f91754-428f-45dd-9c4d-bb977cf2bf3c","block_type":"box","text":"16,558,589.55 0.85","page_number":225,"box":{"x":364,"y":614,"width":116,"height":6}},{"id":"93972728-49e9-401f-8926-b7807cbe5748","block_type":"box","text":"15,900,000.00 Bankinter SA 4.125% MULTI","page_number":225,"box":{"x":114,"y":631,"width":188,"height":6}},{"id":"cce178d6-c239-4c1e-b226-56c3ec0194e9","block_type":"box","text":"08-08-2035","page_number":225,"box":{"x":181,"y":639,"width":51,"height":6}},{"id":"44573d25-62b5-4c98-9d95-253d22b7c0c9","block_type":"box","text":"16,117,185.15 0.82","page_number":225,"box":{"x":373,"y":631,"width":107,"height":6}},{"id":"eff1e626-0e0d-4445-b533-5e22b56afff5","block_type":"box","text":"35,900,000.00 Banque Federative du Cr 4.000%","page_number":225,"box":{"x":113,"y":648,"width":213,"height":6}},{"id":"b169f785-d4c0-4222-b3d6-34803550eef7","block_type":"box","text":"MULTI 15-01-2035","page_number":225,"box":{"x":181,"y":657,"width":79,"height":5}},{"id":"d46eb377-aa4d-4ba3-86f9-d30229cca10d","block_type":"box","text":"36,160,242.07 1.85","page_number":225,"box":{"x":365,"y":648,"width":115,"height":6}},{"id":"037c95e6-5284-4e38-8421-e7d95564153c","block_type":"box","text":"7,100,000.00 Banque Federative du Cr 4.125%","page_number":225,"box":{"x":121,"y":665,"width":202,"height":7}},{"id":"9418e0c9-a739-4aad-953a-0dc7193969b4","block_type":"box","text":"MULTI 26-05-2035","page_number":225,"box":{"x":181,"y":674,"width":82,"height":5}},{"id":"e080605e-4455-48be-abd6-e83a2ff0d2db","block_type":"box","text":"7,228,972.42 0.37","page_number":225,"box":{"x":371,"y":665,"width":109,"height":6}},{"id":"73f277e4-4064-4342-8202-6585cbbd1cea","block_type":"box","text":"2,100,000.00 Belfi","page_number":225,"box":{"x":121,"y":682,"width":79,"height":7}},{"id":"f73869be-9ee0-495e-b493-61647ba38d56","block_type":"box","text":"us Bank SA 5.250% MULTI","page_number":225,"box":{"x":201,"y":683,"width":115,"height":5}},{"id":"63f2ddf9-28a3-4063-ab28-7b03a409201e","block_type":"box","text":"19-04-2033","page_number":225,"box":{"x":181,"y":691,"width":49,"height":5}},{"id":"45348c31-2598-44e4-9bad-91090a83106d","block_type":"box","text":"2,156,706.30 0.11","page_number":225,"box":{"x":371,"y":683,"width":108,"height":6}},{"id":"71873db1-da48-4598-b491-1e4441df2707","block_type":"box","text":"10,000,000.00 Belfi","page_number":225,"box":{"x":114,"y":700,"width":86,"height":6}},{"id":"de7721a7-0be9-454e-8fdc-2ceaeaf63304","block_type":"box","text":"us Bank SA 6.125% MULTI","page_number":225,"box":{"x":201,"y":700,"width":114,"height":5}},{"id":"042a6a18-d36e-4ac9-965a-65f744b85ce7","block_type":"box","text":"Perp FC2031","page_number":225,"box":{"x":181,"y":708,"width":54,"height":7}},{"id":"fcd98915-0703-442b-a02b-e542a5d0022b","block_type":"box","text":"10,383,625.00 0.53","page_number":225,"box":{"x":364,"y":700,"width":116,"height":6}},{"id":"45313088-8409-400f-a12d-3d942bb5c31a","block_type":"box","text":"20,400,000.00 BPCE SA 3.375% MULTI 19-12-","page_number":225,"box":{"x":113,"y":717,"width":202,"height":6}},{"id":"4433d36d-c737-4e49-a640-4c9b531f076c","block_type":"box","text":"2031","page_number":225,"box":{"x":181,"y":726,"width":18,"height":5}},{"id":"f467f4aa-7ce1-4759-b490-41b36d9fb024","block_type":"box","text":"20,234,666.24 1.04","page_number":225,"box":{"x":363,"y":717,"width":117,"height":6}},{"id":"a0b547ad-2e49-4627-9fb7-49b0429e4c80","block_type":"box","text":"100.00 Bundesrepublik Deutschland B","page_number":225,"box":{"x":147,"y":734,"width":170,"height":7}},{"id":"cf64f70e-6cc4-487a-a3cc-8311ea310694","block_type":"box","text":"0.000000% 15-08-2029","page_number":225,"box":{"x":181,"y":743,"width":103,"height":5}},{"id":"e7702cee-bc9f-4d6e-b50c-49ca16d194ba","block_type":"box","text":"92.57 0.00","page_number":225,"box":{"x":401,"y":734,"width":79,"height":6}},{"id":"e56e21a6-60f9-4b57-bb5e-f0cf07298dbd","block_type":"box","text":"100.00 Bundesrepublik Deutschland B","page_number":225,"box":{"x":147,"y":752,"width":170,"height":6}},{"id":"3075d5dd-84ba-4843-a843-16f9024d0315","block_type":"box","text":"0.25% 15-02-2029","page_number":225,"box":{"x":181,"y":760,"width":78,"height":5}},{"id":"525709f4-ae1b-4828-aae7-7c2b311954c7","block_type":"box","text":"94.39 0.00","page_number":225,"box":{"x":400,"y":752,"width":80,"height":5}},{"id":"aa53b9f6-aa74-4dd1-b7c1-29efeb316f47","block_type":"box","text":"13,000,000.00 Caisse Nationale de Re 6.500%","page_number":225,"box":{"x":114,"y":769,"width":203,"height":6}},{"id":"629e0f92-ddae-4e3e-b53e-9a8c114304dc","block_type":"box","text":"MULTI Perp FC2034","page_number":225,"box":{"x":181,"y":778,"width":89,"height":6}},{"id":"2dee7d83-c0c8-4e0f-910d-2537ac3b550c","block_type":"box","text":"13,693,977.43 0.70","page_number":225,"box":{"x":366,"y":769,"width":114,"height":6}},{"id":"9002ef45-6fb5-4c29-8904-105ad5ca966a","block_type":"box","text":"24,000,000.00 CaixaBank SA 4.000% MULTI","page_number":225,"box":{"x":113,"y":786,"width":196,"height":6}},{"id":"31031eca-6375-4704-b748-92411b5215a0","block_type":"box","text":"05-03-2037","page_number":225,"box":{"x":181,"y":795,"width":50,"height":5}},{"id":"b9f6b3ab-1094-4afc-8fa7-ab1386fd164a","block_type":"box","text":"24,128,252.08 1.23","page_number":225,"box":{"x":365,"y":786,"width":115,"height":6}},{"id":"d8ed6c1b-8a8b-4657-8498-cec7e7df0c69","block_type":"box","text":"10,000,000.00 CNP Assurances SA 5.250%","page_number":225,"box":{"x":114,"y":804,"width":188,"height":6}},{"id":"73962d93-fdfe-4e9d-86d6-6c6c6a0237f5","block_type":"box","text":"MULTI 18-07-2053","page_number":225,"box":{"x":181,"y":812,"width":80,"height":5}},{"id":"99c875d9-96dd-4aef-8f01-ea32f66393ae","block_type":"box","text":"10,676,821.18 0.55","page_number":225,"box":{"x":367,"y":804,"width":113,"height":6}},{"id":"890d3548-d3cb-4611-9b82-b1c0d875c3ec","block_type":"box","text":"13,100,000.00 Commerzbank AG 6.750% MULTI","page_number":225,"box":{"x":117,"y":821,"width":210,"height":6}},{"id":"19bd9e53-ee74-4bb6-a357-534a15a4b5e2","block_type":"box","text":"05-10-2033","page_number":225,"box":{"x":181,"y":829,"width":49,"height":6}},{"id":"da1d4dec-7766-42be-a4c9-2c0e308b98ed","block_type":"box","text":"13,920,474.66 0.71","page_number":225,"box":{"x":365,"y":821,"width":114,"height":6}},{"id":"3bec4577-123c-4962-8b26-5f52c63959b7","block_type":"box","text":"26,300,000.00 Credit Agricole Assurances S 1.5%","page_number":225,"box":{"x":113,"y":838,"width":216,"height":6}},{"id":"0e618f8c-d2ab-4194-a80c-48e2dacd59bd","block_type":"box","text":"06-10-2031","page_number":225,"box":{"x":181,"y":847,"width":47,"height":5}},{"id":"2187ed7c-d483-4916-af1d-114954f94dc7","block_type":"box","text":"23,716,576.43 1.21","page_number":225,"box":{"x":366,"y":838,"width":113,"height":6}},{"id":"ed4582a2-620d-44a5-bef9-9a1e4190e83e","block_type":"box","text":"18,000,000.00 Credit Agricole SA 4.125% MULTI","page_number":225,"box":{"x":114,"y":855,"width":210,"height":7}},{"id":"098a785f-731f-4b65-a71f-fc023547ef3c","block_type":"box","text":"18-03-2035","page_number":225,"box":{"x":181,"y":864,"width":49,"height":5}},{"id":"1c2bfdce-c34c-4cf0-8b0a-c4c201433722","block_type":"box","text":"18,219,928.13 0.93","page_number":225,"box":{"x":367,"y":855,"width":113,"height":6}},{"id":"82d47694-7f56-4c36-9074-4354d82e203a","block_type":"box","text":"10,400,000.00 Credit Agricole SA 5.875% MULTI","page_number":225,"box":{"x":114,"y":872,"width":212,"height":7}},{"id":"32358713-67be-4de5-bbbf-e68e1703ccc7","block_type":"box","text":"Perp FC2035","page_number":225,"box":{"x":181,"y":881,"width":56,"height":6}},{"id":"5ed82d74-c1c7-40a4-a649-27ed4ea93e4e","block_type":"box","text":"10,692,578.00 0.55","page_number":225,"box":{"x":364,"y":873,"width":116,"height":6}},{"id":"3ab532bf-9032-4ba9-b1f5-7773bf13059b","block_type":"box","text":"3,500,000.00 Credit Agricole SA 6.500% MULTI","page_number":225,"box":{"x":119,"y":890,"width":208,"height":6}},{"id":"2e82beaa-c404-4e1c-9ba3-47baf3057c77","block_type":"box","text":"Perp FC2029","page_number":225,"box":{"x":181,"y":898,"width":56,"height":7}},{"id":"cde7be39-c254-42e0-a48a-1288257b1d2c","block_type":"box","text":"3,702,706.88 0.19","page_number":225,"box":{"x":369,"y":890,"width":111,"height":6}},{"id":"2fb79300-a6aa-4de2-b71a-dfe19586848d","block_type":"box","text":"7,000,000.00 Credit Mutuel Arkea SA 4.251%","page_number":225,"box":{"x":119,"y":907,"width":198,"height":6}},{"id":"67c378ca-0663-433c-8ba0-0acc357b6ea7","block_type":"box","text":"MULTI 09-06-2037","page_number":225,"box":{"x":181,"y":916,"width":83,"height":5}},{"id":"8bcc1267-352f-4c96-8da9-f58ee4d028ea","block_type":"box","text":"7,067,293.44 0.36","page_number":225,"box":{"x":370,"y":907,"width":110,"height":6}},{"id":"a9bf3665-aa5a-4ef5-ae9c-f1af95196cc3","block_type":"box","text":"Number/","page_number":225,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"5fcd2415-bf8b-46ba-9271-eea048956851","block_type":"box","text":"Nominal","page_number":225,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"753e7851-36d6-43a2-8534-66b65b7de48e","block_type":"box","text":"Description Market Value","page_number":225,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"e3026780-156c-45b4-b4d5-fe70a632d534","block_type":"box","text":"(Note 2)","page_number":225,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"cd8b7614-f609-4a2d-ad92-e55a15a0fd73","block_type":"box","text":"% of Net","page_number":225,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"aed04a31-8e53-4109-890b-12b7437709dd","block_type":"box","text":"Assets","page_number":225,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"c10ae993-3865-4378-8fd4-5101ae0f3fa4","block_type":"box","text":"7,000,000.00 Crelan SA 5.250% MULTI 23-","page_number":225,"box":{"x":520,"y":229,"width":188,"height":6}},{"id":"9d52555d-1707-47c1-a15b-eae0d76dbfa7","block_type":"box","text":"01-2032","page_number":225,"box":{"x":582,"y":238,"width":33,"height":5}},{"id":"3d143aad-7a80-40a5-b4d9-d0be221dd69b","block_type":"box","text":"7,498,869.27 0.38","page_number":225,"box":{"x":770,"y":229,"width":111,"height":6}},{"id":"2f6c5bd9-e3ac-4ed8-8e99-7fc987ef0dca","block_type":"box","text":"7,100,000.00 Crelan SA 5.375% MULTI 30-","page_number":225,"box":{"x":522,"y":247,"width":185,"height":6}},{"id":"50edd2a3-8211-41b5-818b-fce040db0e85","block_type":"box","text":"04-2035","page_number":225,"box":{"x":582,"y":255,"width":35,"height":5}},{"id":"6d79ded8-5cd1-4a33-8b32-5289ff865cd1","block_type":"box","text":"7,475,215.61 0.38","page_number":225,"box":{"x":774,"y":247,"width":107,"height":6}},{"id":"6991a981-a330-4f95-8dab-650e18834983","block_type":"box","text":"11,500,000.00 Crelan SA 5.75% 26-01-2028 11,957,848.99 0.61","page_number":225,"box":{"x":516,"y":264,"width":364,"height":6}},{"id":"ac6aac61-7937-4641-b314-78823b2e9490","block_type":"box","text":"12,400,000.00 Deutsche Bank AG 6.750% MULTI","page_number":225,"box":{"x":515,"y":272,"width":214,"height":7}},{"id":"e5d99ac4-08d9-4ae1-a0c1-272e845a4ce8","block_type":"box","text":"Perp FC2035","page_number":225,"box":{"x":582,"y":281,"width":55,"height":6}},{"id":"54a03754-733b-462b-8208-cf220f444483","block_type":"box","text":"12,699,051.26 0.65","page_number":225,"box":{"x":766,"y":273,"width":115,"height":6}},{"id":"23b180f1-579b-478c-9e04-c3fe7908648e","block_type":"box","text":"32,100,000.00 Deutsche Pfandbriefbank 7.125%","page_number":225,"box":{"x":516,"y":290,"width":209,"height":6}},{"id":"f163d290-15d7-48c1-8268-04cf7b037be9","block_type":"box","text":"MULTI 04-10-2035","page_number":225,"box":{"x":582,"y":298,"width":81,"height":6}},{"id":"9590854f-9129-4e9b-ad2d-b99759068e4a","block_type":"box","text":"30,831,144.20 1.58","page_number":225,"box":{"x":766,"y":290,"width":115,"height":6}},{"id":"377cdb35-894f-498f-a758-39e4e98ec249","block_type":"box","text":"22,500,000.00 Deutsche Pfandbriefbank AG","page_number":225,"box":{"x":514,"y":307,"width":195,"height":6}},{"id":"09df84ee-2b1e-4730-9772-98d57dec01cf","block_type":"box","text":"3.25% 01-09-2028","page_number":225,"box":{"x":581,"y":316,"width":79,"height":5}},{"id":"ae652bda-e1ac-4060-ba1d-46701abc905e","block_type":"box","text":"22,226,936.14 1.14","page_number":225,"box":{"x":766,"y":307,"width":115,"height":6}},{"id":"ae36ddbb-2cb0-4fa9-807e-1bf6c4ecc4d6","block_type":"box","text":"15,000,000.00 DNB Bank ASA 4.625% MULTI","page_number":225,"box":{"x":515,"y":324,"width":199,"height":6}},{"id":"82a50de5-7312-474b-8f85-163f767be06c","block_type":"box","text":"28-02-2033","page_number":225,"box":{"x":581,"y":333,"width":50,"height":5}},{"id":"1844401a-3d95-4d2b-8a78-a83563ef4864","block_type":"box","text":"15,278,100.99 0.78","page_number":225,"box":{"x":767,"y":324,"width":114,"height":6}},{"id":"d60e2327-e858-4240-953c-e98a297d0dcd","block_type":"box","text":"4,221,000.00 ELM BV for Helvetia Sch 3.375%","page_number":225,"box":{"x":522,"y":341,"width":201,"height":7}},{"id":"d4356d95-ee85-427d-901a-0846aa639896","block_type":"box","text":"MULTI 29-09-2047","page_number":225,"box":{"x":582,"y":350,"width":82,"height":5}},{"id":"aef6c420-2c73-43e2-8c5c-c6df2db319fa","block_type":"box","text":"4,219,410.32 0.22","page_number":225,"box":{"x":772,"y":342,"width":109,"height":6}},{"id":"acaadc9f-7df3-44f1-b88e-9dc87b668142","block_type":"box","text":"18,500,000.00 Erste Bank Polska SA 3.500%","page_number":225,"box":{"x":515,"y":359,"width":195,"height":6}},{"id":"bb8a9dbd-4e49-4d07-b367-98a0a86af1ad","block_type":"box","text":"MULTI 07-10-2031","page_number":225,"box":{"x":582,"y":367,"width":78,"height":6}},{"id":"6db6389b-b6e1-4d73-b292-0c4fc77b3e77","block_type":"box","text":"18,360,522.08 0.94","page_number":225,"box":{"x":765,"y":359,"width":116,"height":6}},{"id":"dbc2272a-bbca-4b41-9cf0-4fc011f00b0e","block_type":"box","text":"1,400,000.00 Eurobank SA 5.875% MULTI","page_number":225,"box":{"x":520,"y":376,"width":184,"height":6}},{"id":"51d3ceaf-e0ab-4cdd-ba8a-a018680ff31a","block_type":"box","text":"28-11-2029","page_number":225,"box":{"x":581,"y":385,"width":47,"height":5}},{"id":"7cef1bcd-15fb-4eec-8387-b9232666f38c","block_type":"box","text":"1,480,242.91 0.08","page_number":225,"box":{"x":771,"y":376,"width":110,"height":6}},{"id":"988f334f-9ff3-4480-bb42-939853a99c05","block_type":"box","text":"22,000,000.00 Generali 4.1562% 03-01-2035 22,146,000.20 1.13","page_number":225,"box":{"x":514,"y":393,"width":366,"height":6}},{"id":"47f75cb9-ff44-4c1d-87d4-8855cd80db3c","block_type":"box","text":"5,000,000.00 Generali 4.250% MULTI 14-12-","page_number":225,"box":{"x":519,"y":402,"width":195,"height":6}},{"id":"95f055c9-bfc4-42ab-aa42-1ac69ba2c945","block_type":"box","text":"2047","page_number":225,"box":{"x":581,"y":411,"width":21,"height":5}},{"id":"c6152e14-2962-446b-8562-23dfa6f27bbe","block_type":"box","text":"5,050,106.16 0.26","page_number":225,"box":{"x":772,"y":402,"width":109,"height":6}},{"id":"6f385dce-ab0b-478a-8039-eb65f512058d","block_type":"box","text":"4,435,000.00 Generali 5.399% 20-04-2033 4,812,758.46 0.25","page_number":225,"box":{"x":520,"y":419,"width":361,"height":6}},{"id":"35103107-90c1-46a4-ad5d-65071ccf0e59","block_type":"box","text":"21,100,000.00 Generali 5.8% 06-07-2032 23,288,241.12 1.19","page_number":225,"box":{"x":517,"y":428,"width":363,"height":6}},{"id":"2bfccc08-ddda-4a35-8619-45ffa34c1962","block_type":"box","text":"15,470,000.00 Hamburg Commercial Bank AG","page_number":225,"box":{"x":516,"y":437,"width":203,"height":6}},{"id":"29c8ca77-fb05-4c33-b81c-8b643a8c5661","block_type":"box","text":"4.75% 02-05-2029","page_number":225,"box":{"x":581,"y":445,"width":79,"height":6}},{"id":"034c1283-32b7-458d-b095-5c884e2074c9","block_type":"box","text":"16,064,212.20 0.82","page_number":225,"box":{"x":766,"y":437,"width":115,"height":6}},{"id":"01440bf3-b9b5-45a5-98b8-e5cac92f7305","block_type":"box","text":"600,000.00 Ibercaja Banco SA 4.375% MULTI","page_number":225,"box":{"x":526,"y":454,"width":201,"height":6}},{"id":"954c020c-1ba0-4161-8bf3-1b19802579bb","block_type":"box","text":"30-07-2028","page_number":225,"box":{"x":581,"y":463,"width":50,"height":5}},{"id":"c5712ccc-12c3-4534-9ad6-9f1fcdbab5ef","block_type":"box","text":"609,093.79 0.03","page_number":225,"box":{"x":776,"y":454,"width":104,"height":6}},{"id":"9d553b67-8a1c-4433-9a33-4cb5c5cea340","block_type":"box","text":"20,000,000.00 ING Groep NV 3.125% MULTI","page_number":225,"box":{"x":513,"y":471,"width":195,"height":7}},{"id":"eb38c61a-8966-4d6d-a934-23e3e91e3f75","block_type":"box","text":"10-02-2032","page_number":225,"box":{"x":582,"y":480,"width":48,"height":5}},{"id":"f4e8c245-6f21-45a3-9d97-6d8a431389a4","block_type":"box","text":"19,728,895.38 1.01","page_number":225,"box":{"x":765,"y":471,"width":115,"height":6}},{"id":"63f7741d-1faf-465a-a722-d1f1f73bf6b5","block_type":"box","text":"4,932,404.00 Intrum Investments And Finan","page_number":225,"box":{"x":520,"y":488,"width":194,"height":7}},{"id":"1d540a72-a704-494d-9ebb-718da88e6411","block_type":"box","text":"7.75% 11-09-2027","page_number":225,"box":{"x":581,"y":497,"width":75,"height":5}},{"id":"be9110d8-506c-455a-8218-60e111e86be9","block_type":"box","text":"4,995,399.47 0.26","page_number":225,"box":{"x":769,"y":489,"width":112,"height":6}},{"id":"39eebc1e-b3b4-4f61-9b28-02746eba9ec2","block_type":"box","text":"9,920,403.00 Intrum Investments And Finan","page_number":225,"box":{"x":520,"y":506,"width":194,"height":6}},{"id":"7f6cc948-3085-47b1-b199-d4f8308668f1","block_type":"box","text":"7.75% 11-09-2028","page_number":225,"box":{"x":581,"y":514,"width":75,"height":6}},{"id":"dff46797-0fe6-428c-a101-370d2b979064","block_type":"box","text":"9,781,549.43 0.50","page_number":225,"box":{"x":771,"y":506,"width":109,"height":6}},{"id":"0a967645-6376-492c-b6ed-5593379517a4","block_type":"box","text":"8,912,512.00 Intrum Investments And Finan","page_number":225,"box":{"x":524,"y":523,"width":190,"height":6}},{"id":"49067d80-4bed-4960-8249-10e974293343","block_type":"box","text":"8.5% 11-09-2029","page_number":225,"box":{"x":581,"y":532,"width":72,"height":5}},{"id":"987be44e-ed98-410c-81ca-d702fff1d23b","block_type":"box","text":"8,557,103.58 0.44","page_number":225,"box":{"x":772,"y":523,"width":109,"height":6}},{"id":"1a217a8d-f3b8-42fa-97ba-1d53e4d536e2","block_type":"box","text":"7,424,543.00 Intrum Investments And Finan","page_number":225,"box":{"x":522,"y":540,"width":192,"height":6}},{"id":"2c4484fa-63cf-440b-ae9b-d89c9a51dfcc","block_type":"box","text":"8.5% 11-09-2030","page_number":225,"box":{"x":581,"y":549,"width":73,"height":5}},{"id":"81a67af5-71ac-4677-9e14-d773832e64b2","block_type":"box","text":"7,050,694.78 0.36","page_number":225,"box":{"x":770,"y":540,"width":111,"height":6}},{"id":"05c70a34-5888-4362-9f07-0f1910dd9bae","block_type":"box","text":"27,357,000.00 Jyske Bank A/S 5.125% MULTI","page_number":225,"box":{"x":518,"y":558,"width":195,"height":6}},{"id":"232b76c9-a2b8-47c5-ad85-115b481020b7","block_type":"box","text":"01-05-2035","page_number":225,"box":{"x":582,"y":566,"width":48,"height":5}},{"id":"9b5e5f96-b663-4bcb-ad72-265367e4a289","block_type":"box","text":"28,590,783.42 1.46","page_number":225,"box":{"x":764,"y":558,"width":117,"height":6}},{"id":"eab55485-1581-4449-add5-4c7023071dd2","block_type":"box","text":"1,000,000.00 Jyske Bank A/S 7.000% MULTI","page_number":225,"box":{"x":520,"y":575,"width":195,"height":6}},{"id":"c8726125-01ea-41cf-aae8-faeb945d1991","block_type":"box","text":"Perp FC2030","page_number":225,"box":{"x":582,"y":583,"width":56,"height":7}},{"id":"7f9e6295-1a98-416e-bb1e-65d519bb4e28","block_type":"box","text":"1,066,511.25 0.05","page_number":225,"box":{"x":773,"y":575,"width":108,"height":6}},{"id":"6d76d35a-6e97-48a0-beaf-b032d6065b75","block_type":"box","text":"1,800,000.00 KBC Group NV 6.000% MULTI","page_number":225,"box":{"x":520,"y":592,"width":194,"height":6}},{"id":"5254c7d1-5f1f-4d8f-b5a7-4fcaee73eeae","block_type":"box","text":"Perp FC2030","page_number":225,"box":{"x":582,"y":601,"width":56,"height":6}},{"id":"5afb2a21-8368-42a4-9b26-363e6bf0b3f1","block_type":"box","text":"1,868,917.50 0.10","page_number":225,"box":{"x":772,"y":592,"width":108,"height":6}},{"id":"9dfa6670-4ef5-40c2-8984-353940f956a8","block_type":"box","text":"3,800,000.00 mBank SA 3.771% MULTI 03-","page_number":225,"box":{"x":518,"y":609,"width":190,"height":7}},{"id":"5f637815-505d-4a98-b200-84a024aade06","block_type":"box","text":"03-2032","page_number":225,"box":{"x":582,"y":618,"width":35,"height":5}},{"id":"32aa726c-146f-4785-ac53-cef96687f755","block_type":"box","text":"3,800,005.70 0.19","page_number":225,"box":{"x":768,"y":609,"width":112,"height":7}},{"id":"61ac2c1f-ffa3-4987-bebb-97186af6d5e7","block_type":"box","text":"35,000,000.00 mBank SA 4.034% MULTI 27-","page_number":225,"box":{"x":513,"y":627,"width":197,"height":6}},{"id":"3f56eb9a-6c48-468b-be04-b93d2479e8d2","block_type":"box","text":"09-2030","page_number":225,"box":{"x":582,"y":635,"width":36,"height":5}},{"id":"56364fb5-c2f7-492b-8b55-bddba5f17169","block_type":"box","text":"35,690,999.09 1.83","page_number":225,"box":{"x":762,"y":627,"width":118,"height":6}},{"id":"07876ab8-7f1f-4705-8f65-c92f97aa0b9b","block_type":"box","text":"20,414,000.00 Nationwide Building Soc 4.000%","page_number":225,"box":{"x":515,"y":644,"width":211,"height":6}},{"id":"6ed607b1-34dd-40e4-81ed-b23af7e3d63e","block_type":"box","text":"MULTI 30-07-2035","page_number":225,"box":{"x":582,"y":653,"width":81,"height":5}},{"id":"85c08c6b-8479-453a-bb2d-79d3bdd9d241","block_type":"box","text":"20,620,595.88 1.06","page_number":225,"box":{"x":763,"y":644,"width":118,"height":6}},{"id":"f1f1744f-a37e-44b2-982a-c75c66a60de0","block_type":"box","text":"19,000,000.00 NN Group NV 5.750% MULTI Perp","page_number":225,"box":{"x":514,"y":661,"width":217,"height":6}},{"id":"8412d314-1de3-480c-b9fe-f45386d9c336","block_type":"box","text":"FC2034","page_number":225,"box":{"x":582,"y":670,"width":33,"height":5}},{"id":"8051e050-ef29-44f4-a5bd-31e33168a46e","block_type":"box","text":"19,389,642.50 0.99","page_number":225,"box":{"x":764,"y":661,"width":116,"height":6}},{"id":"cab8f247-18f3-45f0-8eca-e905f5779439","block_type":"box","text":"3,457,000.00 NN Group NV 6.000% MULTI","page_number":225,"box":{"x":521,"y":679,"width":188,"height":6}},{"id":"61d95837-fb78-4e7b-8a2a-615b5e141ad3","block_type":"box","text":"03-11-2043","page_number":225,"box":{"x":582,"y":687,"width":47,"height":5}},{"id":"27a77a3c-19eb-46cd-add7-b0ec02a10506","block_type":"box","text":"3,851,266.66 0.20","page_number":225,"box":{"x":770,"y":679,"width":110,"height":6}},{"id":"c9e4c0fa-3f64-4087-8250-632a146b2d5a","block_type":"box","text":"8,970,000.00 NN Group NV 6.375% MULTI Perp","page_number":225,"box":{"x":519,"y":696,"width":212,"height":6}},{"id":"04a372eb-75a6-4747-8a96-8f5eab5ba486","block_type":"box","text":"FC2030","page_number":225,"box":{"x":582,"y":704,"width":33,"height":6}},{"id":"011fda90-6bc2-4a7f-8d90-e78eb311e5aa","block_type":"box","text":"9,512,090.74 0.49","page_number":225,"box":{"x":771,"y":696,"width":109,"height":6}},{"id":"140d68c7-0179-4c6f-809b-a2f34a4c6860","block_type":"box","text":"23,300,000.00 Novo Banco SA 9.875% MULTI","page_number":225,"box":{"x":514,"y":713,"width":201,"height":6}},{"id":"1a3741e3-c8b9-45d4-96dc-d18c9690a6c7","block_type":"box","text":"01-12-2033","page_number":225,"box":{"x":582,"y":722,"width":46,"height":5}},{"id":"c7165c5e-c81e-4e95-8992-92895cb59b9b","block_type":"box","text":"25,972,837.63 1.33","page_number":225,"box":{"x":766,"y":713,"width":114,"height":6}},{"id":"f1c7ad1d-3412-4745-b0f5-9d50fb5c3035","block_type":"box","text":"31,200,000.00 Nykredit Realkredit FRN 24-04-","page_number":225,"box":{"x":515,"y":730,"width":205,"height":7}},{"id":"40572e4a-5ec5-4e74-84ba-ed13401d2acc","block_type":"box","text":"2035 EURIBOR 3M FL","page_number":225,"box":{"x":581,"y":739,"width":98,"height":5}},{"id":"c1fba9d2-6ede-484b-8257-40fa96b17b80","block_type":"box","text":"31,339,464.00 1.60","page_number":225,"box":{"x":764,"y":730,"width":116,"height":6}},{"id":"fcc1f7c5-50ae-44c8-8f9a-f2ce74a2201e","block_type":"box","text":"21,100,000.00 Nykredit Realkredit FRN 29-12-","page_number":225,"box":{"x":517,"y":747,"width":201,"height":7}},{"id":"48c1600b-de80-4c08-a6af-3a300a82b961","block_type":"box","text":"2032 EUR SWAP 5Y","page_number":225,"box":{"x":581,"y":756,"width":88,"height":5}},{"id":"652523c3-feab-4236-ac34-9762872a1585","block_type":"box","text":"21,617,097.70 1.11","page_number":225,"box":{"x":769,"y":748,"width":111,"height":6}},{"id":"7bbece1e-b871-4c36-b1fa-4faab8fb9c19","block_type":"box","text":"14,900,000.00 Oldenburgische Landesba 8.000%","page_number":225,"box":{"x":515,"y":765,"width":218,"height":6}},{"id":"4514d943-fda4-4b52-b40b-c2da93472213","block_type":"box","text":"MULTI 24-04-2034","page_number":225,"box":{"x":582,"y":773,"width":82,"height":6}},{"id":"4078083e-8410-41e4-a143-11a1021798fe","block_type":"box","text":"16,454,827.13 0.84","page_number":225,"box":{"x":768,"y":765,"width":113,"height":6}},{"id":"bd55f18a-4ed8-4dd3-bc9b-e763e7fd3f25","block_type":"box","text":"16,400,000.00 Oldenburgische Landesba 8.500%","page_number":225,"box":{"x":515,"y":782,"width":217,"height":6}},{"id":"2eef00cb-b998-46a5-994c-e8240e78f322","block_type":"box","text":"MULTI 24-04-2034","page_number":225,"box":{"x":582,"y":791,"width":82,"height":5}},{"id":"05273958-3dc2-410b-a5d8-790e68d7346c","block_type":"box","text":"18,234,552.28 0.93","page_number":225,"box":{"x":766,"y":782,"width":114,"height":6}},{"id":"06a2853a-489e-4f15-9b0b-f6546377fa82","block_type":"box","text":"8,000,000.00 OP Corporate Bank plc 3.625%","page_number":225,"box":{"x":518,"y":799,"width":198,"height":7}},{"id":"f6cc72d7-5d02-48eb-bdfa-5ff09dd28a65","block_type":"box","text":"MULTI 28-01-2035","page_number":225,"box":{"x":582,"y":808,"width":80,"height":5}},{"id":"46160239-d212-4129-a1c9-9d4fe4d4d64f","block_type":"box","text":"7,994,793.09 0.41","page_number":225,"box":{"x":770,"y":799,"width":110,"height":6}},{"id":"8bdf8c86-e6d2-42e9-b587-4e4c7d4dcfb3","block_type":"box","text":"19,016,000.00 Permanent TSB Group Ho","page_number":225,"box":{"x":516,"y":817,"width":179,"height":6}},{"id":"ae4a2f0b-d6dc-498d-b424-580b7e58a7f8","block_type":"box","text":"13.250% MULTI Perp FC2027","page_number":225,"box":{"x":582,"y":825,"width":126,"height":6}},{"id":"61d56d0c-4d09-459f-bc30-2a22da06d1f1","block_type":"box","text":"21,264,927.24 1.09","page_number":225,"box":{"x":767,"y":817,"width":113,"height":6}},{"id":"8a600593-a70c-44e1-9af8-c7cf62be2f02","block_type":"box","text":"9,000,000.00 Permanent TSB Group Hol 3.875%","page_number":225,"box":{"x":518,"y":834,"width":214,"height":6}},{"id":"7c86a7ba-8937-4668-8b3a-7256a9afcc35","block_type":"box","text":"MULTI 22-12-2035","page_number":225,"box":{"x":582,"y":842,"width":79,"height":6}},{"id":"31c2fd5b-d6c2-4544-b76d-f86d13220ff6","block_type":"box","text":"8,940,351.78 0.46","page_number":225,"box":{"x":770,"y":834,"width":111,"height":6}},{"id":"d8ed1d6e-9ee8-4105-b632-a93c4f9338f7","block_type":"box","text":"29,000,000.00 Piraeus Bank SA 6.750% MULTI","page_number":225,"box":{"x":513,"y":851,"width":206,"height":6}},{"id":"c7ae2383-16a9-483c-8789-d174a96c4893","block_type":"box","text":"05-12-2029","page_number":225,"box":{"x":582,"y":860,"width":48,"height":5}},{"id":"eb369dba-f502-4dec-a512-5dc15b646b1f","block_type":"box","text":"31,298,758.31 1.60","page_number":225,"box":{"x":767,"y":851,"width":113,"height":6}},{"id":"cacb2e7e-02cd-4555-88d0-b0bbbc708c14","block_type":"box","text":"20,000,000.00 Raiff","page_number":225,"box":{"x":513,"y":868,"width":89,"height":6}},{"id":"a92eecb8-61c7-431b-82ef-bbe103918543","block_type":"box","text":"eisen Bank Interna 3.500%","page_number":225,"box":{"x":602,"y":868,"width":117,"height":6}},{"id":"610da023-72d6-47b2-8e93-685a987eb552","block_type":"box","text":"MULTI 16-02-2034","page_number":225,"box":{"x":582,"y":877,"width":81,"height":5}},{"id":"5fe84c2e-17be-419a-9259-2f6871170a79","block_type":"box","text":"19,677,642.80 1.01","page_number":225,"box":{"x":765,"y":868,"width":115,"height":6}},{"id":"3474d679-4e39-42f2-a479-5711446b6afe","block_type":"box","text":"22,000,000.00 Raiff","page_number":225,"box":{"x":514,"y":885,"width":88,"height":7}},{"id":"d81a6325-cb44-44dd-8827-7b79c1017e2a","block_type":"box","text":"eisen Bank Interna 7.375%","page_number":225,"box":{"x":602,"y":886,"width":114,"height":5}},{"id":"5a117724-56b7-4a77-8443-1e455c99a9e6","block_type":"box","text":"MULTI 20-12-2032","page_number":225,"box":{"x":582,"y":894,"width":79,"height":5}},{"id":"c3bdab3f-e1a2-4c73-b9c1-c8fbce893600","block_type":"box","text":"22,974,328.11 1.18","page_number":225,"box":{"x":769,"y":886,"width":112,"height":6}},{"id":"f9bffaab-b72a-477e-a3b3-1a84d6978bc7","block_type":"box","text":"4,500,000.00 SCOR SE 3.625% MULTI 27-05-","page_number":225,"box":{"x":519,"y":903,"width":199,"height":6}},{"id":"cf5d7bef-4334-4e0d-9a2c-0dd5074f6df6","block_type":"box","text":"2048","page_number":225,"box":{"x":581,"y":911,"width":22,"height":6}},{"id":"df717379-0f9e-4a03-a358-b8b1a006f320","block_type":"box","text":"4,530,149.23 0.23","page_number":225,"box":{"x":771,"y":903,"width":109,"height":6}},{"id":"f7e2f891-75e7-4b38-98dc-f8c0313abd0f","block_type":"box","text":"224","page_number":226,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"669c5e7b-1d79-4b24-bdca-fb991b0d400c","block_type":"box","text":"Any diff","page_number":226,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"e4da9806-78bb-4f77-b6fd-f9366ffd9bc9","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":226,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"33e5b5f9-feda-427b-a077-507625967869","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":226,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"6f26bb7c-d588-4b75-a5da-63ba08cf2110","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":226,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"1fa68a0e-562a-4a8c-912d-25c1043ca5a7","block_type":"box","text":"Nordea 1 - European Financial Debt","page_number":226,"box":{"x":122,"y":60,"width":694,"height":27}},{"id":"66891aeb-6398-4b20-b8b1-cfc86a00353c","block_type":"box","text":"Fund","page_number":226,"box":{"x":122,"y":96,"width":94,"height":22}},{"id":"d907eb52-364c-4717-bd2f-698e94923adc","block_type":"box","text":"Statement of Investments in Securities","page_number":226,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"c34e8770-813a-489d-afa0-6cc13176e9be","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":226,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"34061b79-31b6-4944-97e2-89cf859c574f","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":226,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"53f1bc4b-c265-4cc8-a9ae-2c7e2df00549","block_type":"box","text":"Number/","page_number":226,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"5f128585-5fa3-49d4-acbb-2f66150e970d","block_type":"box","text":"Nominal","page_number":226,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"1bda054a-513a-409e-bf21-c3baa6c8e1fa","block_type":"box","text":"Description Market Value","page_number":226,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"97ffc7e3-b091-4a47-ae9c-9592dd0412a9","block_type":"box","text":"(Note 2)","page_number":226,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"f46f9955-dbd9-4a85-9170-83ac0df9f51c","block_type":"box","text":"% of Net","page_number":226,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"e6da76e9-2f5d-4ed0-9a6e-4882d294d065","block_type":"box","text":"Assets","page_number":226,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"56d4e46b-d523-40be-b721-49977e06ebe1","block_type":"box","text":"29,100,000.00 SCOR SE 6.000% MULTI Perp","page_number":226,"box":{"x":129,"y":229,"width":197,"height":7}},{"id":"cca401a5-5658-4ce7-b889-9d86b0fb009b","block_type":"box","text":"FC2034","page_number":226,"box":{"x":196,"y":238,"width":32,"height":5}},{"id":"45a0c31a-19b8-4268-87ed-2da2fd7340ad","block_type":"box","text":"30,444,340.02 1.56","page_number":226,"box":{"x":376,"y":229,"width":118,"height":6}},{"id":"a409b7b5-f419-4c72-8fee-412637e60885","block_type":"box","text":"9,500,000.00 Shift4 Payments LLC / Shift4 5.5%","page_number":226,"box":{"x":133,"y":246,"width":212,"height":7}},{"id":"d267d5b7-a4f9-4414-b286-4883d84ade70","block_type":"box","text":"15-05-2033","page_number":226,"box":{"x":195,"y":255,"width":49,"height":5}},{"id":"e0ce90c1-a6eb-4835-b2b1-78ea047a38f7","block_type":"box","text":"9,317,438.79 0.48","page_number":226,"box":{"x":386,"y":247,"width":108,"height":6}},{"id":"0ae22ba3-c586-471d-ab36-17ba4dc5fa42","block_type":"box","text":"9,411,000.00 SoftBank Group Corp 5.875%","page_number":226,"box":{"x":136,"y":264,"width":187,"height":6}},{"id":"85a15049-dfdc-4c45-bcca-18c9ae25ed85","block_type":"box","text":"10-07-2031","page_number":226,"box":{"x":195,"y":272,"width":46,"height":6}},{"id":"e556f27b-91d9-40ff-bc71-870a28c94e93","block_type":"box","text":"9,473,057.53 0.48","page_number":226,"box":{"x":385,"y":264,"width":109,"height":6}},{"id":"72eda4f7-3f12-4b4f-bb92-b657c8904206","block_type":"box","text":"15,000,000.00 Svenska Handelsbanken A","page_number":226,"box":{"x":129,"y":281,"width":183,"height":6}},{"id":"ac69da66-c7ee-4a3e-9ca3-fd2157fd3959","block_type":"box","text":"5.000% MULTI 16-08-2034","page_number":226,"box":{"x":195,"y":290,"width":118,"height":5}},{"id":"95918431-c642-4dc2-803a-a332d156259d","block_type":"box","text":"15,639,623.32 0.80","page_number":226,"box":{"x":380,"y":281,"width":114,"height":6}},{"id":"3965d065-c7f8-47fc-9efd-cef83aa637c3","block_type":"box","text":"1,000,000.00 UBS AG/London 0.25% 01-09-","page_number":226,"box":{"x":134,"y":298,"width":194,"height":6}},{"id":"71910998-cdd6-487d-8ea7-db95d32082f1","block_type":"box","text":"2028","page_number":226,"box":{"x":195,"y":307,"width":21,"height":5}},{"id":"398f4822-e51a-4801-8753-1ad74e387026","block_type":"box","text":"944,705.00 0.05","page_number":226,"box":{"x":390,"y":298,"width":104,"height":6}},{"id":"a4d193f4-1a77-4882-83e2-3cda06cbc1a7","block_type":"box","text":"6,100,000.00 Worldline SA/France 0.875%","page_number":226,"box":{"x":135,"y":316,"width":186,"height":6}},{"id":"a22757f8-8aaf-450b-bff4-67bea27ab9e3","block_type":"box","text":"30-06-2027","page_number":226,"box":{"x":195,"y":324,"width":50,"height":5}},{"id":"910aecff-1a5a-4438-89cd-8dcd9e85023b","block_type":"box","text":"5,817,484.08 0.30","page_number":226,"box":{"x":384,"y":316,"width":110,"height":6}},{"id":"6acc087d-c03a-4269-affe-f8f2c40fbc14","block_type":"box","text":"7,100,000.00 Worldline SA/France 4.125%","page_number":226,"box":{"x":136,"y":333,"width":183,"height":6}},{"id":"f3fb598c-dc21-45f8-aeae-22b467432949","block_type":"box","text":"12-09-2028","page_number":226,"box":{"x":195,"y":342,"width":49,"height":5}},{"id":"2692203e-29cd-490e-9276-50abf8bd6089","block_type":"box","text":"6,681,659.18 0.34","page_number":226,"box":{"x":385,"y":333,"width":109,"height":6}},{"id":"ec4f9b1c-3b9a-4ce8-a22c-2831000a4313","block_type":"box","text":"21,100,000.00 Worldline SA/France 5.25%","page_number":226,"box":{"x":131,"y":350,"width":184,"height":6}},{"id":"e73c9f2d-3fb0-40d5-98f0-646b7729bc5b","block_type":"box","text":"27-11-2029","page_number":226,"box":{"x":195,"y":359,"width":46,"height":5}},{"id":"0fbfa5e2-8a01-43ca-be63-2b5ad93379ab","block_type":"box","text":"19,108,518.96 0.98","page_number":226,"box":{"x":381,"y":350,"width":113,"height":6}},{"id":"7819fbf2-9562-4939-928f-88b5378a99dd","block_type":"box","text":"17,900,000.00 Worldline SA/France 5.5% 10-","page_number":226,"box":{"x":130,"y":367,"width":196,"height":7}},{"id":"df04cfd5-44eb-4ab0-a1fd-3e505ebec9a3","block_type":"box","text":"06-2030","page_number":226,"box":{"x":195,"y":376,"width":36,"height":5}},{"id":"fc2ddb93-c16c-44a1-b5af-6d44a3f59a52","block_type":"box","text":"16,316,747.93 0.84","page_number":226,"box":{"x":382,"y":367,"width":112,"height":7}},{"id":"9940c1c3-8d13-431b-88f8-fb4f266a7284","block_type":"box","text":"30,000,000.00 Wuestenrot & Wuerttembe 2.125%","page_number":226,"box":{"x":126,"y":385,"width":219,"height":6}},{"id":"a6834001-5e8e-4a84-a86b-7b418886bec9","block_type":"box","text":"MULTI 10-09-2041","page_number":226,"box":{"x":196,"y":393,"width":79,"height":5}},{"id":"ddede152-6e9d-434c-a185-56a56a4f4dcc","block_type":"box","text":"27,005,995.26 1.38","page_number":226,"box":{"x":378,"y":385,"width":116,"height":6}},{"id":"605ced27-3e88-4fd6-8aa5-8da3dbb43cdd","block_type":"box","text":"30,400,000.00 X3G Mergeco SpA 7% 15-05-2030 27,134,600.13 1.39","page_number":226,"box":{"x":127,"y":402,"width":367,"height":6}},{"id":"b0931e4a-db07-4d1c-b058-a88202b9438c","block_type":"box","text":"1,349,095,989.83 69.04","page_number":226,"box":{"x":359,"y":411,"width":135,"height":6}},{"id":"fc51a25c-1524-453b-9df0-66b54039bf7e","block_type":"box","text":"GBP","page_number":226,"box":{"x":195,"y":419,"width":20,"height":5}},{"id":"da8e1737-f08f-4f22-acaf-8cc127f8f5b6","block_type":"box","text":"5,000,000.00 Chesnara PLC 4.75% 04-08-2032 5,490,837.02 0.28","page_number":226,"box":{"x":132,"y":427,"width":362,"height":7}},{"id":"b706090c-95ed-481c-9281-c4446cb03d91","block_type":"box","text":"6,000,000.00 Chesnara PLC 8.500% MULTI","page_number":226,"box":{"x":132,"y":436,"width":192,"height":6}},{"id":"c12e42ea-29e2-4bba-ae41-0c07f89022d2","block_type":"box","text":"Perp FC2030","page_number":226,"box":{"x":196,"y":445,"width":56,"height":6}},{"id":"10fabcdb-c721-4de6-bf73-00abaca234bd","block_type":"box","text":"7,174,017.06 0.37","page_number":226,"box":{"x":389,"y":436,"width":106,"height":6}},{"id":"62e7dfc4-347f-4b40-83af-a10c4bea2343","block_type":"box","text":"29,479,000.00 HSBC Holdings PLC 8.201%","page_number":226,"box":{"x":128,"y":453,"width":189,"height":7}},{"id":"5ec33ca1-3c07-443e-9a1b-1a1e1803486d","block_type":"box","text":"MULTI 16-11-2034","page_number":226,"box":{"x":196,"y":462,"width":78,"height":5}},{"id":"7153ae1d-f1a5-4781-8015-46671d40523d","block_type":"box","text":"36,947,497.21 1.89","page_number":226,"box":{"x":381,"y":454,"width":113,"height":6}},{"id":"5c388519-8d8f-4e7c-b60d-e566ee9288b1","block_type":"box","text":"8,641,000.00 Nationwide Building So 7.875%","page_number":226,"box":{"x":134,"y":471,"width":198,"height":6}},{"id":"15052288-2f65-4a41-b303-6a3ef77102cb","block_type":"box","text":"MULTI Perp FC2031","page_number":226,"box":{"x":196,"y":479,"width":85,"height":7}},{"id":"0cd0b359-6487-4159-a63c-788b9d8c580c","block_type":"box","text":"10,480,290.19 0.54","page_number":226,"box":{"x":379,"y":471,"width":115,"height":6}},{"id":"6a9b9199-a500-4aae-b966-66a91d068613","block_type":"box","text":"161,082.00 Nationwide Building Society","page_number":226,"box":{"x":144,"y":488,"width":176,"height":6}},{"id":"9152491b-f96a-42ae-adda-1cb78ef25cab","block_type":"box","text":"MULTI Perpetual","page_number":226,"box":{"x":196,"y":496,"width":74,"height":7}},{"id":"7e0b1a49-278e-425a-aeba-58a71f81d718","block_type":"box","text":"24,193,660.03 1.24","page_number":226,"box":{"x":379,"y":488,"width":115,"height":6}},{"id":"81205872-5267-4986-abcf-1a3f4a53f89e","block_type":"box","text":"25,621,000.00 Standard Life PLC 5.625% 28-","page_number":226,"box":{"x":130,"y":505,"width":196,"height":6}},{"id":"977fbe3e-1dc5-458f-a429-0a33df04e173","block_type":"box","text":"04-2031","page_number":226,"box":{"x":195,"y":514,"width":34,"height":5}},{"id":"e3064f2f-cb00-46bb-ba12-8362f7538ae3","block_type":"box","text":"29,793,228.54 1.52","page_number":226,"box":{"x":378,"y":505,"width":116,"height":6}},{"id":"77295a7b-9a30-4de4-be0c-5bc9fdeb9354","block_type":"box","text":"114,079,530.05 5.84","page_number":226,"box":{"x":370,"y":523,"width":124,"height":6}},{"id":"b8dab3af-b3ce-44f3-87c4-3df222fe164d","block_type":"box","text":"USD","page_number":226,"box":{"x":196,"y":531,"width":19,"height":5}},{"id":"5ed6a37b-ec0f-4920-b266-e25293ab4a6f","block_type":"box","text":"28,561,000.00 Argentum Netherlands BV 5.625%","page_number":226,"box":{"x":129,"y":539,"width":217,"height":7}},{"id":"75839403-0ed0-4a55-acc6-0f856277d311","block_type":"box","text":"MULTI 15-08-2052","page_number":226,"box":{"x":196,"y":548,"width":80,"height":5}},{"id":"3a88b8f1-eedd-4804-879c-5b78443152a9","block_type":"box","text":"25,198,575.71 1.29","page_number":226,"box":{"x":382,"y":539,"width":112,"height":6}},{"id":"1b3a4e6d-e965-406e-a7c4-fe6839876af0","block_type":"box","text":"26,319,000.00 Centene Corp 2.45% 15-07-2028 21,943,180.67 1.12","page_number":226,"box":{"x":129,"y":557,"width":365,"height":6}},{"id":"1d50b7b9-de90-458f-bcc7-2eb5c8ffcabd","block_type":"box","text":"28,300,000.00 Convex Group Ltd 6.500% MULTI","page_number":226,"box":{"x":127,"y":565,"width":214,"height":7}},{"id":"76edc433-b5cf-4fa3-be28-4e6c3d849d69","block_type":"box","text":"21-01-2046","page_number":226,"box":{"x":195,"y":574,"width":48,"height":5}},{"id":"8d8b1e6a-9799-4386-ba00-7e4cd1ae694b","block_type":"box","text":"24,332,453.02 1.25","page_number":226,"box":{"x":379,"y":565,"width":115,"height":6}},{"id":"a90c35f8-c91f-4c31-b32f-2cd79c061ec2","block_type":"box","text":"33,570,000.00 Dresdner Funding Trust I 8.151%","page_number":226,"box":{"x":129,"y":582,"width":206,"height":7}},{"id":"224e338a-ca50-4bfd-bc18-af90048f3793","block_type":"box","text":"30-06-2031","page_number":226,"box":{"x":195,"y":591,"width":49,"height":5}},{"id":"1b3c7f46-95b9-4637-8c50-79df4325099c","block_type":"box","text":"31,681,688.62 1.62","page_number":226,"box":{"x":379,"y":583,"width":115,"height":6}},{"id":"dda919e8-255b-4ea2-83b7-2f38fc263f2c","block_type":"box","text":"19,000,000.00 Legal & General Group P 5.250%","page_number":226,"box":{"x":128,"y":600,"width":210,"height":6}},{"id":"3c7eb486-6630-45e5-933b-bfc3a08182b7","block_type":"box","text":"MULTI 21-03-2047","page_number":226,"box":{"x":196,"y":608,"width":80,"height":6}},{"id":"14868142-4736-4a6b-91f2-aa81c91ce8ea","block_type":"box","text":"16,695,333.08 0.85","page_number":226,"box":{"x":378,"y":600,"width":116,"height":6}},{"id":"3073c11e-9fea-4e94-a7ac-66367f5d0a5d","block_type":"box","text":"500,000.00 Nationwide Building Society 4%","page_number":226,"box":{"x":140,"y":617,"width":196,"height":7}},{"id":"c2d999d6-3875-4c7e-853e-fac388d48331","block_type":"box","text":"14-09-2026","page_number":226,"box":{"x":195,"y":626,"width":49,"height":5}},{"id":"68effead-2a2e-4b80-8716-0cbaf5ea3f35","block_type":"box","text":"438,431.49 0.02","page_number":226,"box":{"x":391,"y":617,"width":103,"height":6}},{"id":"ba631fac-2f1a-4112-a9e3-ff9b5bc16b0f","block_type":"box","text":"29,500,000.00 RLGH Finance Bermuda Ltd","page_number":226,"box":{"x":128,"y":634,"width":190,"height":6}},{"id":"1084f659-439f-47eb-ac04-bcdc05ff848c","block_type":"box","text":"6.75% 02-07-2035","page_number":226,"box":{"x":195,"y":643,"width":78,"height":5}},{"id":"671b25ae-c43e-4238-adaf-4a7f056e27d0","block_type":"box","text":"26,946,702.14 1.38","page_number":226,"box":{"x":380,"y":634,"width":114,"height":6}},{"id":"64e10941-9e5a-421e-9cac-0f689923dcd0","block_type":"box","text":"28,529,000.00 RLGH Finance Bermuda Ltd","page_number":226,"box":{"x":128,"y":652,"width":190,"height":6}},{"id":"15f4be51-dadb-4de7-94f1-c91e4033bd67","block_type":"box","text":"8.25% 17-07-2031","page_number":226,"box":{"x":195,"y":660,"width":74,"height":5}},{"id":"acdc7bf7-386a-49b0-987e-807cd9922fc6","block_type":"box","text":"27,711,037.42 1.42","page_number":226,"box":{"x":384,"y":652,"width":110,"height":6}},{"id":"3166cc7b-cb67-4d65-8010-cdf1c2a68dd1","block_type":"box","text":"4,000,000.00 SCOR SE 5.250% MULTI Perp","page_number":226,"box":{"x":132,"y":669,"width":193,"height":6}},{"id":"5a0292ab-0717-4635-9065-4ee2bdb73657","block_type":"box","text":"FC2029","page_number":226,"box":{"x":196,"y":677,"width":32,"height":6}},{"id":"272a66a6-a85a-47b7-88ca-f76ce52bff22","block_type":"box","text":"3,380,162.61 0.17","page_number":226,"box":{"x":386,"y":669,"width":109,"height":6}},{"id":"74d2ed1f-86d3-4469-a0ce-eba404012019","block_type":"box","text":"5,005,000.00 SoftBank Group Corp 6.875%","page_number":226,"box":{"x":133,"y":686,"width":191,"height":6}},{"id":"e58667e2-9bfd-4087-b663-d2b1262de67f","block_type":"box","text":"10-01-2031","page_number":226,"box":{"x":195,"y":695,"width":46,"height":5}},{"id":"707e38c2-5632-433b-8139-7a36020fcf03","block_type":"box","text":"4,360,532.67 0.22","page_number":226,"box":{"x":384,"y":686,"width":110,"height":6}},{"id":"8092ebbf-4dad-493a-99d2-9c22fbe94113","block_type":"box","text":"15,312,000.00 Standard Life PLC 5.375% 06-","page_number":226,"box":{"x":132,"y":703,"width":194,"height":7}},{"id":"28aae840-705e-4245-b01d-8e0af939e994","block_type":"box","text":"07-2027","page_number":226,"box":{"x":195,"y":712,"width":34,"height":5}},{"id":"2ebc761a-0258-45a2-acbe-c643f606e845","block_type":"box","text":"13,466,768.46 0.69","page_number":226,"box":{"x":378,"y":703,"width":116,"height":7}},{"id":"119c5c56-034a-4d97-98b2-f7974d27b899","block_type":"box","text":"559,000.00 UBS Americas Inc 7.125% 15-","page_number":226,"box":{"x":141,"y":721,"width":179,"height":6}},{"id":"9c0c0798-0629-492e-a003-c7c16119263a","block_type":"box","text":"07-2032","page_number":226,"box":{"x":195,"y":729,"width":34,"height":5}},{"id":"43f85d6d-ae1c-40f3-8711-a6f82ce12f41","block_type":"box","text":"547,358.46 0.03","page_number":226,"box":{"x":391,"y":721,"width":103,"height":6}},{"id":"17bf1276-9010-4c52-a9dd-959ee827c609","block_type":"box","text":"3,800,000.00 UniCredit SpA 4.625% 12-04-2027 3,341,261.23 0.17","page_number":226,"box":{"x":132,"y":738,"width":363,"height":6}},{"id":"3a1da391-0780-44e9-bbc1-d6d833a61bf2","block_type":"box","text":"25,301,000.00 Zurich Finance Ireland 3.500%","page_number":226,"box":{"x":129,"y":747,"width":203,"height":6}},{"id":"4def28e8-9957-45b9-a44d-58fd2dab486b","block_type":"box","text":"MULTI 02-05-2052","page_number":226,"box":{"x":196,"y":755,"width":81,"height":5}},{"id":"dfa51c79-0ea6-4cb3-838c-46ebcfb4a6b0","block_type":"box","text":"20,098,228.67 1.03","page_number":226,"box":{"x":377,"y":747,"width":117,"height":6}},{"id":"d17a8838-c95a-46af-80e3-40f72cc32598","block_type":"box","text":"220,141,714.25 11.27","page_number":226,"box":{"x":372,"y":764,"width":123,"height":6}},{"id":"5684df38-8b7b-43b3-9fde-b9f1c7087237","block_type":"box","text":"Total Bonds 1,683,317,234.13 86.15","page_number":226,"box":{"x":195,"y":781,"width":299,"height":6}},{"id":"33ec5c86-d312-4f1a-a5e3-a1a9cc05998b","block_type":"box","text":"Shares","page_number":226,"box":{"x":195,"y":798,"width":32,"height":5}},{"id":"4b3fdd55-6b33-4e6d-9b8b-808b46be71fc","block_type":"box","text":"SEK","page_number":226,"box":{"x":195,"y":814,"width":19,"height":6}},{"id":"85d04976-d7c1-4eb1-a6eb-bc25034aeb02","block_type":"box","text":"73,456.00 Intrum 22,432.71 0.00","page_number":226,"box":{"x":148,"y":823,"width":346,"height":6}},{"id":"0af69850-588f-42d5-ba94-6106c6126272","block_type":"box","text":"73,456.00 Intrum 61,315.63 0.00","page_number":226,"box":{"x":148,"y":832,"width":346,"height":6}},{"id":"efaf7d45-9157-42ce-90f5-4e92df451052","block_type":"box","text":"83,748.34 0.00","page_number":226,"box":{"x":393,"y":840,"width":101,"height":6}},{"id":"0b5b12f3-d4fc-4217-86c4-f3e20ffcb8af","block_type":"box","text":"Total Shares 83,748.34 0.00","page_number":226,"box":{"x":195,"y":857,"width":299,"height":6}},{"id":"b2a39a79-c818-4673-ab49-ceac131a27e7","block_type":"box","text":"Total Transferable securities","page_number":226,"box":{"x":195,"y":874,"width":133,"height":5}},{"id":"c414d7cd-e26a-46a7-8a1c-7d0ec6c362f7","block_type":"box","text":"and money market instruments","page_number":226,"box":{"x":195,"y":883,"width":149,"height":6}},{"id":"3f5dbb4d-631d-4d60-b342-d4931b01e553","block_type":"box","text":"admitted to offi","page_number":226,"box":{"x":195,"y":891,"width":73,"height":6}},{"id":"4c3ff1f5-c5fc-4027-84b5-960a081b0f32","block_type":"box","text":"cial exchange","page_number":226,"box":{"x":269,"y":891,"width":64,"height":7}},{"id":"8df3bf96-1020-425e-98d1-2f4445cc6e64","block_type":"box","text":"listing 1,683,400,982.47 86.15","page_number":226,"box":{"x":195,"y":900,"width":299,"height":6}},{"id":"6ae0bc46-e2cf-4be6-9d3f-c50480b5c60f","block_type":"box","text":"Number/","page_number":226,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"bc7900a8-f3f5-479d-9147-1aa26f8eba57","block_type":"box","text":"Nominal","page_number":226,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"b38b7a37-ee0e-4d3e-b72b-73636b609946","block_type":"box","text":"Description Market Value","page_number":226,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"66f37df8-d7f3-4a3d-aa41-fac1498ae720","block_type":"box","text":"(Note 2)","page_number":226,"box":{"x":798,"y":207,"width":35,"height":6}},{"id":"3d6a54b1-a161-4541-b248-96c05178fb03","block_type":"box","text":"% of Net","page_number":226,"box":{"x":851,"y":198,"width":39,"height":6}},{"id":"1dcd2b6e-7178-403e-ade8-5c7a1b89ae84","block_type":"box","text":"Assets","page_number":226,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"6183f3f0-8332-466d-8238-937074811d9d","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":226,"box":{"x":596,"y":229,"width":293,"height":7}},{"id":"ef5ee4e0-a283-429d-8073-cd36c1e985dc","block_type":"box","text":"on another regulated market","page_number":226,"box":{"x":596,"y":238,"width":137,"height":6}},{"id":"208cec8e-67d5-4758-bf42-86690e2f4d54","block_type":"box","text":"Bonds","page_number":226,"box":{"x":596,"y":252,"width":29,"height":5}},{"id":"73340edb-a863-4fdd-92c4-b9ef09c39645","block_type":"box","text":"EUR","page_number":226,"box":{"x":596,"y":269,"width":19,"height":5}},{"id":"79520ae5-99ee-4943-95ea-4afb825b89b4","block_type":"box","text":"48,700,000.00 Abanca Corp Bancaria SA 8.375%","page_number":226,"box":{"x":528,"y":277,"width":215,"height":6}},{"id":"e847d604-bc7e-40f2-b79b-94984263f4d5","block_type":"box","text":"MULTI 23-09-2033","page_number":226,"box":{"x":596,"y":285,"width":82,"height":6}},{"id":"53637ce8-50ad-4886-ab00-4d763aee2ad9","block_type":"box","text":"53,127,686.17 2.72","page_number":226,"box":{"x":784,"y":277,"width":111,"height":6}},{"id":"0fe7a4df-b1ee-45f6-9dc8-6b1112a46707","block_type":"box","text":"5,000,000.00 Eurobank SA 4.875% MULTI","page_number":226,"box":{"x":533,"y":294,"width":185,"height":6}},{"id":"247e3a03-2c2a-4676-a987-810a95dca299","block_type":"box","text":"30-04-2031","page_number":226,"box":{"x":595,"y":303,"width":49,"height":5}},{"id":"0eaec4e9-1aa3-4275-9d55-9f9e4f51eae5","block_type":"box","text":"5,236,151.13 0.27","page_number":226,"box":{"x":789,"y":294,"width":106,"height":6}},{"id":"f8b3c619-61d0-4f00-ac95-710b38366d85","block_type":"box","text":"12,240,000.00 SoftBank Group Corp 5.75%","page_number":226,"box":{"x":530,"y":311,"width":188,"height":7}},{"id":"9c94b641-802f-4d07-b27a-aec9345bd273","block_type":"box","text":"08-07-2032","page_number":226,"box":{"x":596,"y":320,"width":49,"height":5}},{"id":"e7345a69-8e9a-4f24-b490-8088993bb9e8","block_type":"box","text":"12,217,658.76 0.63","page_number":226,"box":{"x":783,"y":311,"width":112,"height":7}},{"id":"95aecbb7-0256-4456-a44e-a2ed07c412da","block_type":"box","text":"19,480,000.00 SoftBank Group Corp 7% 22-","page_number":226,"box":{"x":529,"y":329,"width":193,"height":6}},{"id":"d1195a1c-3218-4027-b246-b39ca95d2716","block_type":"box","text":"04-2032","page_number":226,"box":{"x":596,"y":337,"width":35,"height":5}},{"id":"4a61a9b1-dec4-49d6-8f35-28c5de4d6b1d","block_type":"box","text":"20,359,362.63 1.04","page_number":226,"box":{"x":778,"y":329,"width":117,"height":6}},{"id":"78976d0a-9fe2-4caf-8272-d430a2db1855","block_type":"box","text":"5,000,000.00 Sogecap SA 6.500% MULTI","page_number":226,"box":{"x":533,"y":346,"width":182,"height":6}},{"id":"ade2c6d3-c2cf-4253-befb-4407cb4ee72e","block_type":"box","text":"16-05-2044","page_number":226,"box":{"x":596,"y":355,"width":49,"height":5}},{"id":"e601aa0b-5e1e-4aba-9d71-2dd691b74e2d","block_type":"box","text":"5,684,303.97 0.29","page_number":226,"box":{"x":783,"y":346,"width":112,"height":6}},{"id":"bebecb57-3190-4ab2-b7fe-461dc6239383","block_type":"box","text":"37,000,000.00 Viridium Group Sarl 4.375%","page_number":226,"box":{"x":529,"y":363,"width":187,"height":6}},{"id":"d795db4d-9b78-421e-a9eb-709003860b97","block_type":"box","text":"16-11-2035","page_number":226,"box":{"x":596,"y":372,"width":46,"height":5}},{"id":"bdb5b136-82c5-4afc-a93e-0717fd2aefef","block_type":"box","text":"35,973,000.39 1.84","page_number":226,"box":{"x":777,"y":363,"width":118,"height":6}},{"id":"f54d8e96-d342-4417-8555-648a1c78fa11","block_type":"box","text":"132,598,163.05 6.79","page_number":226,"box":{"x":771,"y":381,"width":124,"height":6}},{"id":"9b370c34-031b-4feb-9bba-e2fdf6651c09","block_type":"box","text":"USD","page_number":226,"box":{"x":596,"y":389,"width":19,"height":5}},{"id":"59b54572-2b1a-486a-a97d-f67aa40f3e2c","block_type":"box","text":"15,300,000.00 Intesa Sanpaolo SpA 8.248%","page_number":226,"box":{"x":530,"y":397,"width":192,"height":7}},{"id":"6c189f10-6003-40fe-bc1a-438418bbbe32","block_type":"box","text":"MULTI 21-11-2033","page_number":226,"box":{"x":596,"y":406,"width":77,"height":5}},{"id":"2febdaea-57a5-45a9-9264-c92c8254b9a2","block_type":"box","text":"15,557,911.84 0.80","page_number":226,"box":{"x":783,"y":397,"width":112,"height":6}},{"id":"eba38ac3-d4b1-447f-86bb-054fd4c413b1","block_type":"box","text":"15,557,911.84 0.80","page_number":226,"box":{"x":778,"y":415,"width":117,"height":6}},{"id":"22b563b3-1bcd-4b1c-8fdc-97de993c0295","block_type":"box","text":"Total Bonds 148,156,074.89 7.58","page_number":226,"box":{"x":596,"y":431,"width":299,"height":6}},{"id":"b5c67704-9b64-4fae-a65d-a0521285b34c","block_type":"box","text":"Total Transferable securities","page_number":226,"box":{"x":596,"y":448,"width":133,"height":6}},{"id":"bac6bc6b-6409-4f16-903e-3ef1c3776b89","block_type":"box","text":"and money market instruments","page_number":226,"box":{"x":596,"y":457,"width":148,"height":7}},{"id":"697098b5-2d27-4e5b-9b7e-4cc507c7c53d","block_type":"box","text":"traded on another regulated","page_number":226,"box":{"x":596,"y":466,"width":134,"height":6}},{"id":"8830b326-8f92-4d35-b07c-b0545deb1c54","block_type":"box","text":"market 148,156,074.89 7.58","page_number":226,"box":{"x":596,"y":474,"width":299,"height":6}},{"id":"7034a1cb-92a1-47df-bb92-354c8f1161e5","block_type":"box","text":"Total Investments in Securities 1,831,557,057.36 93.73","page_number":226,"box":{"x":596,"y":492,"width":299,"height":6}},{"id":"7b9b8bcc-a1c7-4e60-87b9-b7fd4db193fd","block_type":"box","text":"Cash at banks 93,949,673.54 4.81","page_number":226,"box":{"x":596,"y":510,"width":298,"height":6}},{"id":"0ea38e52-17c6-47a0-99a3-1cc57e89dd94","block_type":"box","text":"Other net assets 28,495,434.41 1.46","page_number":226,"box":{"x":596,"y":527,"width":299,"height":6}},{"id":"587128db-38ae-4314-8efa-360ec626359d","block_type":"box","text":"Total net assets 1,954,002,165.31 100.00","page_number":226,"box":{"x":596,"y":545,"width":299,"height":6}},{"id":"1f53e2c3-55b6-4de6-889a-3274b48d30b8","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":227,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"5aa22b06-2982-42db-84df-e5675d31955a","block_type":"box","text":"225","page_number":227,"box":{"x":861,"y":956,"width":20,"height":7}},{"id":"d803f3b5-3bc0-4af6-b909-314296d64162","block_type":"box","text":"Any diff","page_number":227,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"1e6e6573-9256-434f-aac6-5281528d183f","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":227,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"8e8aa4df-b13d-48d9-b4a4-f6ae9ccdb6fd","block_type":"box","text":"Nordea 1 - European Financial Debt","page_number":227,"box":{"x":107,"y":60,"width":694,"height":27}},{"id":"6c2a8105-2c0a-45b0-8088-004f439287cc","block_type":"box","text":"Fund","page_number":227,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"820cf179-373d-4dcd-a8b3-7a5ac566c3a0","block_type":"box","text":"Country","page_number":227,"box":{"x":105,"y":198,"width":37,"height":7}},{"id":"3d072299-cb8e-4e3f-8132-4bd9d303137e","block_type":"box","text":"France","page_number":227,"box":{"x":105,"y":224,"width":29,"height":5}},{"id":"c68209a2-ec18-4c49-ab4d-d952913e9527","block_type":"box","text":"13.06","page_number":227,"box":{"x":458,"y":224,"width":22,"height":5}},{"id":"e8c7403d-eef8-4daa-a68d-a7df99febcbc","block_type":"box","text":"Germany 11.94","page_number":227,"box":{"x":105,"y":232,"width":375,"height":6}},{"id":"955abcb4-f883-4eb1-b9c1-1ffc0ddfe0df","block_type":"box","text":"Netherlands 11.42","page_number":227,"box":{"x":105,"y":240,"width":375,"height":6}},{"id":"608715a8-cfd5-4d78-9c06-555fb9175892","block_type":"box","text":"United Kingdom 8.46","page_number":227,"box":{"x":105,"y":249,"width":375,"height":6}},{"id":"17ff231b-347c-4397-8ff9-a56af2e24d01","block_type":"box","text":"Italy","page_number":227,"box":{"x":105,"y":257,"width":18,"height":7}},{"id":"13d43845-b031-4be5-8b96-763011036f75","block_type":"box","text":"7.82","page_number":227,"box":{"x":464,"y":257,"width":16,"height":5}},{"id":"a5d419b5-bacc-4e3c-819b-69223fcd0375","block_type":"box","text":"Bermuda 6.77","page_number":227,"box":{"x":105,"y":266,"width":375,"height":5}},{"id":"b2b929da-885c-41e5-b807-c9df2f4fbd7c","block_type":"box","text":"Spain","page_number":227,"box":{"x":105,"y":274,"width":24,"height":6}},{"id":"afe3ae33-e799-4952-b1d3-ecbb6bee70f3","block_type":"box","text":"5.66","page_number":227,"box":{"x":462,"y":274,"width":18,"height":5}},{"id":"6dbeb8d3-808c-489a-bfe4-60c7c6d866c5","block_type":"box","text":"Denmark 4.23","page_number":227,"box":{"x":105,"y":282,"width":375,"height":6}},{"id":"177c9727-3542-4d2a-8e0e-ebc2cacaabbf","block_type":"box","text":"United States 3.25","page_number":227,"box":{"x":105,"y":291,"width":375,"height":5}},{"id":"8af4efb1-d53b-40ef-92b2-64b7ba94a0f7","block_type":"box","text":"Poland","page_number":227,"box":{"x":105,"y":299,"width":30,"height":6}},{"id":"c89366c7-50dd-4445-a463-62b9257d7c29","block_type":"box","text":"2.96","page_number":227,"box":{"x":462,"y":299,"width":18,"height":6}},{"id":"de2a384a-c778-4c2d-a0ee-19227de051a9","block_type":"box","text":"Ireland","page_number":227,"box":{"x":105,"y":308,"width":30,"height":5}},{"id":"55ff9c04-6f04-4c4b-bc29-276baf013155","block_type":"box","text":"2.79","page_number":227,"box":{"x":463,"y":308,"width":17,"height":5}},{"id":"7d21b7a5-7f9b-42c9-bc85-577b5b8c8d46","block_type":"box","text":"Japan","page_number":227,"box":{"x":105,"y":316,"width":25,"height":6}},{"id":"1487d4b5-08df-40a6-9b99-92a8a8a23c2e","block_type":"box","text":"2.38","page_number":227,"box":{"x":463,"y":316,"width":17,"height":5}},{"id":"49030be3-db5a-4e45-be95-d6462968b795","block_type":"box","text":"Sweden 2.36","page_number":227,"box":{"x":105,"y":324,"width":375,"height":6}},{"id":"b6cbf84c-0848-44f6-968a-6cde68c34488","block_type":"box","text":"Austria","page_number":227,"box":{"x":104,"y":333,"width":31,"height":5}},{"id":"7196ff7d-26c2-4ccd-9f12-9f1d5b7e21e0","block_type":"box","text":"2.18","page_number":227,"box":{"x":464,"y":333,"width":16,"height":5}},{"id":"3204da31-3756-4256-8fc7-a920042154dc","block_type":"box","text":"Belgium","page_number":227,"box":{"x":105,"y":341,"width":35,"height":7}},{"id":"ffef0115-6881-482f-b055-1f40eef771f6","block_type":"box","text":"2.12","page_number":227,"box":{"x":465,"y":341,"width":15,"height":6}},{"id":"87316eac-43a8-477e-8f08-08a4552beb50","block_type":"box","text":"Greece","page_number":227,"box":{"x":105,"y":350,"width":30,"height":5}},{"id":"3fbaffcd-2c93-49c8-a052-2d9f51061119","block_type":"box","text":"1.95","page_number":227,"box":{"x":464,"y":350,"width":16,"height":5}},{"id":"8c595b20-2b7f-4b64-b012-c1092e08dd41","block_type":"box","text":"Luxembourg 1.84","page_number":227,"box":{"x":105,"y":358,"width":375,"height":7}},{"id":"c39fd0b6-deda-4b9c-b312-350c19aa4f92","block_type":"box","text":"Portugal 1.33","page_number":227,"box":{"x":105,"y":367,"width":375,"height":6}},{"id":"941bab18-1bdf-401b-94a9-5b8237c3731d","block_type":"box","text":"Norway","page_number":227,"box":{"x":105,"y":375,"width":34,"height":7}},{"id":"cb32f1d7-00d4-4936-b99b-1a4897769845","block_type":"box","text":"0.78","page_number":227,"box":{"x":463,"y":375,"width":17,"height":5}},{"id":"5a031c18-9d65-44a8-b214-7c6becb2a4df","block_type":"box","text":"Finland","page_number":227,"box":{"x":105,"y":383,"width":32,"height":6}},{"id":"9baaebea-be08-4483-b9e0-485281ddd431","block_type":"box","text":"0.41","page_number":227,"box":{"x":463,"y":384,"width":16,"height":5}},{"id":"ea71b528-69dc-4dd4-b9c7-b1c64c36d82d","block_type":"box","text":"Switzerland 0.05","page_number":227,"box":{"x":105,"y":392,"width":375,"height":5}},{"id":"0c3fe7d4-172c-4d3f-9e2d-90041423eb8d","block_type":"box","text":"Total","page_number":227,"box":{"x":105,"y":409,"width":23,"height":5}},{"id":"ba89ea8f-3cc4-40cf-84b7-3991dc722136","block_type":"box","text":"93.73","page_number":227,"box":{"x":456,"y":409,"width":24,"height":5}},{"id":"075c95fd-9c23-4de7-8817-ac3a38d9e385","block_type":"box","text":"Breakdown by Country and Economic","page_number":227,"box":{"x":106,"y":134,"width":357,"height":14}},{"id":"3f7c83ac-45f0-4a56-8fa8-29046eebe801","block_type":"box","text":"Sector of the Investments in Securities","page_number":227,"box":{"x":105,"y":151,"width":366,"height":11}},{"id":"31c72f54-cdac-4b21-b52f-453cb174ef36","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":227,"box":{"x":106,"y":168,"width":345,"height":13}},{"id":"d657dab5-5136-4639-abc3-9dc90b5d3f13","block_type":"box","text":"Economic Sector","page_number":227,"box":{"x":505,"y":198,"width":79,"height":6}},{"id":"e1065ab8-2b3a-43e8-b8a3-51148ecb2793","block_type":"box","text":"Corporate Debt 93.73","page_number":227,"box":{"x":505,"y":223,"width":375,"height":7}},{"id":"eda8ff64-aba3-443c-a4c0-f90cca52372e","block_type":"box","text":"Total","page_number":227,"box":{"x":505,"y":240,"width":23,"height":6}},{"id":"43e81644-f12a-49fa-9754-2fb5ad6a1f83","block_type":"box","text":"93.73","page_number":227,"box":{"x":856,"y":240,"width":24,"height":6}},{"id":"723da548-6b16-43e9-a55f-f0115944f6d6","block_type":"box","text":"226","page_number":228,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"56748f9a-9b1b-4119-9223-0fbdf09fb066","block_type":"box","text":"Any diff","page_number":228,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"04c34eba-de8e-4910-9f86-707ee2b0fdeb","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":228,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"7ad2178f-ded3-41d6-9615-9e7de4648e97","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":228,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"0563b51a-ac46-4c5e-9d63-1e7db6ef4ca8","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":228,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"1a03d231-f582-4419-bce3-b80bc6171517","block_type":"box","text":"Credit Default Swaps","page_number":228,"box":{"x":119,"y":158,"width":199,"height":13}},{"id":"a59a1e3f-ec74-4552-87b3-1c836a14260f","block_type":"box","text":"Underlying * Buy/Sell Fixed rate Nominal Currency Cost (EUR) Unrealised","page_number":228,"box":{"x":119,"y":193,"width":623,"height":7}},{"id":"5924f607-09d5-419d-9eeb-cff96c003ab1","block_type":"box","text":"appreciation/","page_number":228,"box":{"x":682,"y":202,"width":60,"height":6}},{"id":"2f5d28ca-d3c3-4ffd-8568-c66c8c288a37","block_type":"box","text":"(depreciation) (EUR)","page_number":228,"box":{"x":651,"y":210,"width":91,"height":7}},{"id":"badcc22f-6a35-48db-8b02-7dc761e20f30","block_type":"box","text":"Market value","page_number":228,"box":{"x":761,"y":193,"width":57,"height":6}},{"id":"e8fc9db9-32bd-4ebf-b836-1be849444768","block_type":"box","text":"(EUR)","page_number":228,"box":{"x":792,"y":202,"width":26,"height":6}},{"id":"3692babc-53d2-49ca-9a37-c76d5a7ac754","block_type":"box","text":"Maturity Date","page_number":228,"box":{"x":829,"y":193,"width":61,"height":7}},{"id":"5b55a8c9-1752-4e4b-9047-fed39be46d02","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":228,"box":{"x":119,"y":232,"width":193,"height":7}},{"id":"30b0228f-f0b8-403d-bc89-534fbb47e73c","block_type":"box","text":"BANCA MONTE DEI PASCHI DI SIENA","page_number":228,"box":{"x":120,"y":249,"width":170,"height":6}},{"id":"605667f3-9bd8-43b6-9e88-4ac8c028c12a","block_type":"box","text":"S.P.A. (No ref obligation)","page_number":228,"box":{"x":119,"y":258,"width":107,"height":6}},{"id":"8c8a7e97-c8ab-4715-b053-68d95950d1c3","block_type":"box","text":"Sell 5.00% (2,000,000.00) EUR (19,707.90) 160,761.97 141,054.07 20/12/2027","page_number":228,"box":{"x":350,"y":249,"width":540,"height":7}},{"id":"5c925195-3a3d-4aa1-ac25-a3b6624e837e","block_type":"box","text":"(19,707.90) 160,761.97 141,054.07","page_number":228,"box":{"x":581,"y":267,"width":237,"height":6}},{"id":"8d36fb92-eab6-4671-9a43-a646464c59ee","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":228,"box":{"x":119,"y":284,"width":143,"height":6}},{"id":"853d7f69-6926-4731-8bf9-6ae6b4071ef5","block_type":"box","text":"BANCO SANTANDER, S.A. (No ref","page_number":228,"box":{"x":120,"y":300,"width":149,"height":7}},{"id":"d6aa8deb-8305-4db7-8b60-bce484e5b247","block_type":"box","text":"obligation)","page_number":228,"box":{"x":119,"y":309,"width":47,"height":7}},{"id":"45562040-e68a-4267-b483-5b7d4d0c473c","block_type":"box","text":"Buy 1.00% 40,000,000.00 EUR 0.00 (572,592.25) (572,592.25) 20/12/2030","page_number":228,"box":{"x":350,"y":301,"width":540,"height":6}},{"id":"9c79480f-5ca7-44bc-917c-7c2788cb9953","block_type":"box","text":"INTESA SANPAOLO SPA (No ref","page_number":228,"box":{"x":120,"y":318,"width":142,"height":6}},{"id":"92f2fd48-57f2-459e-b1ae-468e622bb70e","block_type":"box","text":"obligation)","page_number":228,"box":{"x":119,"y":326,"width":47,"height":7}},{"id":"dc9acc83-ab8d-4476-aa1e-c31e7f16c5a9","block_type":"box","text":"Buy 1.00% 50,000,000.00 EUR (261,950.90) (329,922.77) (591,873.67) 20/06/2030","page_number":228,"box":{"x":350,"y":318,"width":540,"height":6}},{"id":"fc54c6c0-dd99-488a-808a-3e7f5bdb0c21","block_type":"box","text":"SOCIETE GENERALE (No ref obligation) Buy 1.00% 40,000,000.00 EUR 142,849.30 (406,606.62) (263,757.32) 20/12/2030","page_number":228,"box":{"x":119,"y":335,"width":771,"height":7}},{"id":"e091db00-5934-4650-8274-1c966ffd55c3","block_type":"box","text":"Svenska Handelsbanken AB (No ref","page_number":228,"box":{"x":119,"y":344,"width":158,"height":6}},{"id":"2caaa82b-a670-4d73-918b-85a8502261e4","block_type":"box","text":"obligation)","page_number":228,"box":{"x":119,"y":352,"width":47,"height":7}},{"id":"b1a6beba-c66e-4c34-aa93-5c59dc681dfd","block_type":"box","text":"Sell 1.00% (50,000,000.00) EUR 307,691.23 329,512.25 637,203.48 20/06/2030","page_number":228,"box":{"x":350,"y":344,"width":540,"height":6}},{"id":"2a02b4fe-3280-488f-a224-37dbaf635f61","block_type":"box","text":"Swedbank AB (No ref obligation) Sell 1.00% (40,000,000.00) EUR (98,281.17) 400,239.86 301,958.69 20/12/2030","page_number":228,"box":{"x":119,"y":361,"width":771,"height":6}},{"id":"b7925354-b668-4b16-98c1-878da2c1f387","block_type":"box","text":"Swiss Re America Holding Cor MULTI","page_number":228,"box":{"x":119,"y":370,"width":165,"height":6}},{"id":"4dd82270-eb1a-42b1-b111-310dadf71021","block_type":"box","text":"21-11-2021","page_number":228,"box":{"x":119,"y":378,"width":43,"height":6}},{"id":"f5627400-4c76-40ce-af5c-8eb65cff91b0","block_type":"box","text":"Sell 1.00% (40,000,000.00) EUR (106,652.94) 520,220.95 413,568.01 20/12/2030","page_number":228,"box":{"x":350,"y":370,"width":540,"height":6}},{"id":"a0f3169b-9255-493d-b41d-dfe3a606eebc","block_type":"box","text":"(16,344.48) (59,148.58) (75,493.06)","page_number":228,"box":{"x":579,"y":390,"width":239,"height":7}},{"id":"4cfd6272-8580-4874-b8b5-d04c31dd8d05","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":228,"box":{"x":119,"y":407,"width":220,"height":7}},{"id":"df8f7740-48a0-4a5d-b057-dfcbfdcda134","block_type":"box","text":"BANCA MONTE DEI PASCHI DI SIENA","page_number":228,"box":{"x":120,"y":424,"width":170,"height":6}},{"id":"13a0524a-b582-4867-9c06-d41cffa9ee9f","block_type":"box","text":"S.P.A. (No ref obligation)","page_number":228,"box":{"x":119,"y":433,"width":107,"height":6}},{"id":"01bb41c2-9d86-47f2-b61b-d7c7bb21d4ff","block_type":"box","text":"Sell 5.00% (2,000,000.00) EUR (19,707.90) 160,761.97 141,054.07 20/12/2027","page_number":228,"box":{"x":350,"y":424,"width":540,"height":7}},{"id":"a1d70a6f-bd63-4b6e-aa23-df8b2410d81e","block_type":"box","text":"(19,707.90) 160,761.97 141,054.07","page_number":228,"box":{"x":581,"y":442,"width":237,"height":6}},{"id":"c45afd23-7f31-4787-984c-98a08876e080","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":228,"box":{"x":119,"y":459,"width":134,"height":6}},{"id":"617d785c-faf4-4a82-ae96-25bf0001d7ad","block_type":"box","text":"BANCA MONTE DEI PASCHI DI SIENA","page_number":228,"box":{"x":120,"y":476,"width":170,"height":5}},{"id":"b6f2f9c0-58ef-44be-afe4-55f39dd27f13","block_type":"box","text":"S.P.A. (No ref obligation)","page_number":228,"box":{"x":119,"y":484,"width":107,"height":7}},{"id":"ce906571-5121-4fc5-b027-1bc215879798","block_type":"box","text":"Sell 5.00% (1,000,000.00) EUR (55,816.11) 102,991.93 47,175.82 20/06/2027","page_number":228,"box":{"x":350,"y":476,"width":540,"height":6}},{"id":"209eb21a-6d78-4400-a13f-befa1cd38e38","block_type":"box","text":"(55,816.11) 102,991.93 47,175.82","page_number":228,"box":{"x":583,"y":493,"width":235,"height":6}},{"id":"60e150d5-aac5-4eee-9ff6-49cf00221ff7","block_type":"box","text":"(111,576.39) 365,367.29 253,790.90","page_number":228,"box":{"x":578,"y":505,"width":240,"height":6}},{"id":"5fad1140-3a5b-4e34-adf7-058f7aa38230","block_type":"box","text":"(*) (No ref obligation) is disclosed when no underlying reference bond is available in the offi","page_number":228,"box":{"x":120,"y":522,"width":403,"height":7}},{"id":"8e31e1b6-3c87-4bd1-b358-0571d2ca9636","block_type":"box","text":"cial RED database from Markit.","page_number":228,"box":{"x":524,"y":522,"width":137,"height":5}},{"id":"e5efee68-ab95-44f7-bf41-618ada355f14","block_type":"box","text":"Statement of Derivative Instruments","page_number":228,"box":{"x":119,"y":134,"width":345,"height":11}},{"id":"d2f8ff2d-e717-4540-ac94-fb85dc3c2734","block_type":"box","text":"Nordea 1 - European Financial Debt","page_number":228,"box":{"x":122,"y":60,"width":694,"height":27}},{"id":"2055737a-e3d3-41a8-8ab7-bd3fe2ff0ee5","block_type":"box","text":"Fund","page_number":228,"box":{"x":122,"y":96,"width":94,"height":22}},{"id":"65634462-8be4-40f1-a3cf-f4b82451363d","block_type":"box","text":"Financial Futures Contracts","page_number":228,"box":{"x":120,"y":576,"width":259,"height":11}},{"id":"17ffdb54-1ba9-4982-bc4a-0a4d18c0caef","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":228,"box":{"x":119,"y":612,"width":385,"height":7}},{"id":"609bc43e-c259-4900-ab31-3bfea9171d57","block_type":"box","text":"Sold contracts","page_number":228,"box":{"x":441,"y":621,"width":63,"height":5}},{"id":"389bcbf7-357f-4e7b-ada3-ff36236b624c","block_type":"box","text":"Commitment","page_number":228,"box":{"x":546,"y":612,"width":58,"height":6}},{"id":"f16f9a91-aa82-4c52-8e1c-14f3b2470158","block_type":"box","text":"in currency","page_number":228,"box":{"x":555,"y":621,"width":49,"height":7}},{"id":"66019e80-d571-42b0-9867-938ec329e681","block_type":"box","text":"Unrealised appreciation/","page_number":228,"box":{"x":638,"y":612,"width":109,"height":7}},{"id":"cfab6a05-ee20-43a4-af78-96ad77578835","block_type":"box","text":"(depreciation) from","page_number":228,"box":{"x":661,"y":621,"width":86,"height":6}},{"id":"db0ae1a8-fb95-49f3-9b75-c7bb503a75ca","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":228,"box":{"x":621,"y":629,"width":126,"height":7}},{"id":"534d7ce5-0eb3-4c09-aaa2-dac4d44ed7fd","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":228,"box":{"x":612,"y":638,"width":134,"height":7}},{"id":"3aeb3790-8304-4ee0-af22-c511b5869f0f","block_type":"box","text":"Unrealised appreciation/","page_number":228,"box":{"x":780,"y":612,"width":110,"height":7}},{"id":"5e5e8009-bc57-4da8-9bd3-45349d6cc687","block_type":"box","text":"(depreciation) from contract","page_number":228,"box":{"x":765,"y":621,"width":125,"height":6}},{"id":"6ebb4162-52b2-4d3c-aa9b-0172d261dd74","block_type":"box","text":"opening to 29/06/2026 already","page_number":228,"box":{"x":753,"y":629,"width":137,"height":7}},{"id":"8707d25a-e02a-411c-8893-67c61537fc17","block_type":"box","text":"cashed in Sub-fund base","page_number":228,"box":{"x":781,"y":638,"width":109,"height":5}},{"id":"ede5f942-3ec4-4328-973e-cddf40197e52","block_type":"box","text":"currency (EUR)","page_number":228,"box":{"x":822,"y":647,"width":67,"height":6}},{"id":"c60a3875-eedf-491d-81ed-c63d06da8821","block_type":"box","text":"Effi","page_number":228,"box":{"x":119,"y":669,"width":14,"height":5}},{"id":"3e1b4400-fb63-4adc-bf7b-3790f107c140","block_type":"box","text":"cient portfolio management:","page_number":228,"box":{"x":134,"y":669,"width":136,"height":6}},{"id":"77113f03-2d0a-464d-b94d-0c2a19688fcf","block_type":"box","text":"EURO-BOBL FUTURE 9/2026 10/09/2026 EUR 2,173.00 250,764,200.00 0.00 880,060.65","page_number":228,"box":{"x":120,"y":686,"width":770,"height":6}},{"id":"f04d4e9b-56d1-48af-9f49-6b5dfd041a5b","block_type":"box","text":"Euro-BTP Future 9/2026 10/09/2026 EUR (604.00) (72,123,640.00) (6,040.00) (537,560.00)","page_number":228,"box":{"x":120,"y":694,"width":769,"height":6}},{"id":"02e93dac-f0b4-4b01-bc57-071f418f1bca","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR 190.00 24,207,900.00 0.00 192,850.00","page_number":228,"box":{"x":120,"y":703,"width":770,"height":6}},{"id":"93e14b3d-4041-4848-a2c0-a8b0930103a5","block_type":"box","text":"EURO-SCHATZ FUT 9/2026 10/09/2026 EUR 750.00 79,477,500.00 7,500.00 105,682.50","page_number":228,"box":{"x":120,"y":711,"width":770,"height":6}},{"id":"2317dec1-9f5a-42ac-aa52-5d1c7cc6c17a","block_type":"box","text":"LONG GILT FUTURE 9/2026 30/09/2026 GBP (636.00) (56,896,560.00) 147,669.67 (1,547,825.08)","page_number":228,"box":{"x":120,"y":719,"width":769,"height":7}},{"id":"5037bc76-a4b5-46c7-9253-709fe1f90c3d","block_type":"box","text":"US 2YR NOTE (CBT) 9/2026 05/10/2026 USD (367.00) (75,676,545.04) 15,100.68 (20.21)","page_number":228,"box":{"x":120,"y":728,"width":769,"height":6}},{"id":"17bf35f7-5886-4c57-89af-3a77ae54f452","block_type":"box","text":"US 5YR NOTE (CBT) 9/2026 05/10/2026 USD (1,455.00) (155,923,707.30) 89,801.73 (533,229.49)","page_number":228,"box":{"x":120,"y":736,"width":769,"height":7}},{"id":"7bb2200d-450a-464b-b535-53ed463b7cfd","block_type":"box","text":"US LONG BOND(CBT) 9/2026 30/09/2026 USD (243.00) (27,694,406.25) 39,989.91 (722,864.24)","page_number":228,"box":{"x":120,"y":745,"width":769,"height":6}},{"id":"f5fad841-d2ac-4e8d-931e-c7ad1c051f40","block_type":"box","text":"294,021.99 (2,162,905.87)","page_number":228,"box":{"x":700,"y":756,"width":189,"height":7}},{"id":"73bbc742-c99f-4701-85f6-8912f793bab2","block_type":"box","text":"227","page_number":229,"box":{"x":861,"y":956,"width":20,"height":7}},{"id":"ba0280a9-9091-4b5e-aa96-d40ac7140e30","block_type":"box","text":"Any diff","page_number":229,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"8801ee1b-7a67-41b8-90ed-e387a5a933ff","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":229,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"2fb5c948-d29a-4257-89c9-c19463242d29","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":229,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"f8b90115-e6d6-4cf2-90d9-bfe375f7a457","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":229,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"ce21da2e-ad32-4c4a-a060-17b5b7764830","block_type":"box","text":"Nordea 1 - European Financial Debt","page_number":229,"box":{"x":107,"y":60,"width":694,"height":27}},{"id":"719663c3-f2fd-4fb9-b130-b0675686741b","block_type":"box","text":"Fund","page_number":229,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"f36a0bc7-37ec-487d-8758-d3d67ce45517","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":229,"box":{"x":106,"y":158,"width":352,"height":13}},{"id":"94380ec4-d0a4-46dc-aad2-5eac6b39a148","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":229,"box":{"x":172,"y":193,"width":609,"height":7}},{"id":"a6124ba6-3f9e-4482-bb36-48ab0b745f84","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":229,"box":{"x":641,"y":202,"width":140,"height":6}},{"id":"4e88e28f-3c83-4b26-b380-536fd84901c6","block_type":"box","text":"currency (EUR)","page_number":229,"box":{"x":713,"y":210,"width":67,"height":7}},{"id":"99aa59bc-354d-4b67-97ff-3d5cf1e96d3b","block_type":"box","text":"Maturity Date","page_number":229,"box":{"x":816,"y":193,"width":60,"height":7}},{"id":"e961c643-8c9a-4576-99fd-c29b422e0210","block_type":"box","text":"Share class hedging:","page_number":229,"box":{"x":105,"y":232,"width":97,"height":7}},{"id":"8fb82857-b649-46b0-9caa-1eaf052f0de2","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":229,"box":{"x":105,"y":241,"width":233,"height":6}},{"id":"abfe30d8-5df2-4b6e-a93d-1d3682df0fb0","block_type":"box","text":"5,408,366.63 CHF 5,878,780.60 EUR (2,395.95) 31/07/2026","page_number":229,"box":{"x":187,"y":258,"width":689,"height":6}},{"id":"fca82c26-157c-48d3-ad93-a2e30d22b869","block_type":"box","text":"17,520.70 EUR 25,755.97 SGD 47.41 31/07/2026","page_number":229,"box":{"x":205,"y":266,"width":671,"height":6}},{"id":"1e731ffe-e595-4fcc-be50-0a50d62d9114","block_type":"box","text":"4,029,475.82 SGD 2,741,105.57 EUR (7,439.79) 31/07/2026","page_number":229,"box":{"x":189,"y":275,"width":687,"height":6}},{"id":"fbfa7875-e69d-4ab0-90c7-1fa099bd7717","block_type":"box","text":"129,223,383.75 USD 113,845,135.42 EUR (567,924.62) 31/07/2026","page_number":229,"box":{"x":181,"y":283,"width":695,"height":6}},{"id":"dbf1c15c-256f-40c4-92ad-55c1d44febc5","block_type":"box","text":"(577,712.95)","page_number":229,"box":{"x":731,"y":295,"width":49,"height":6}},{"id":"512e8257-04d7-46d0-8d2a-21adf5552a06","block_type":"box","text":"Effi","page_number":229,"box":{"x":106,"y":303,"width":14,"height":6}},{"id":"d40ba5f7-d161-4049-b4a3-1585e493abdd","block_type":"box","text":"cient portfolio management:","page_number":229,"box":{"x":121,"y":303,"width":135,"height":7}},{"id":"2d0fbf17-c7bb-4773-adbe-24777105a3f2","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":229,"box":{"x":105,"y":312,"width":193,"height":6}},{"id":"45dbde4a-80a1-44a3-949c-cd01f1326479","block_type":"box","text":"154,238.54 EUR 1,152,176.00 DKK 13.78 11/08/2026","page_number":229,"box":{"x":197,"y":329,"width":679,"height":6}},{"id":"8ded0c4e-122b-44cb-8599-441a61cf0862","block_type":"box","text":"118,809,133.43 EUR 103,113,140.00 GBP (687,273.94) 11/08/2026","page_number":229,"box":{"x":181,"y":337,"width":695,"height":6}},{"id":"50bed54c-59d9-4f4c-9e17-417d331b9ecb","block_type":"box","text":"1,054,490.00 GBP 1,221,949.22 EUR 102.54 11/08/2026","page_number":229,"box":{"x":188,"y":346,"width":688,"height":6}},{"id":"5fec1e74-817d-40ed-9247-99564fd5cc13","block_type":"box","text":"(687,157.62)","page_number":229,"box":{"x":731,"y":357,"width":49,"height":7}},{"id":"c27b4c1f-f673-4ea4-87ad-2c9dbacddca0","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":229,"box":{"x":105,"y":366,"width":143,"height":7}},{"id":"7be9c840-12fc-4131-9b5f-be554279d5c8","block_type":"box","text":"2,227,295.40 EUR 1,934,966.00 GBP (15,104.57) 11/08/2026","page_number":229,"box":{"x":190,"y":383,"width":686,"height":6}},{"id":"26ea4014-1cdf-46ed-bb93-9eafea785c05","block_type":"box","text":"9,802.96 EUR 106,973.00 SEK 149.05 11/08/2026","page_number":229,"box":{"x":206,"y":391,"width":670,"height":6}},{"id":"738e4dc7-b3be-4cfe-8db6-b954c326f915","block_type":"box","text":"12,726.00 SEK 1,153.60 EUR (5.15) 11/08/2026","page_number":229,"box":{"x":203,"y":400,"width":673,"height":6}},{"id":"57f06e88-4980-4717-adb7-6076b4a31284","block_type":"box","text":"(14,960.67)","page_number":229,"box":{"x":733,"y":411,"width":47,"height":7}},{"id":"eb9024d8-be6f-41d1-8357-1f54f3dd91b1","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":229,"box":{"x":105,"y":420,"width":194,"height":7}},{"id":"0b14044d-5012-46e4-b377-df8bc2902270","block_type":"box","text":"199,584.93 EUR 1,491,050.00 DKK 0.16 11/08/2026","page_number":229,"box":{"x":196,"y":437,"width":680,"height":6}},{"id":"e3ee5317-4009-4337-8787-c0710b6b3011","block_type":"box","text":"6,998.46 EUR 75,849.00 SEK 153.26 11/08/2026","page_number":229,"box":{"x":205,"y":445,"width":671,"height":7}},{"id":"191bdf92-9111-471b-ad26-e5e200a132fe","block_type":"box","text":"1,520,604.00 SEK 140,215.34 EUR (2,984.29) 11/08/2026","page_number":229,"box":{"x":188,"y":454,"width":688,"height":6}},{"id":"0008657a-8dcc-4edf-bc86-4ef3a77777f1","block_type":"box","text":"(2,830.87)","page_number":229,"box":{"x":738,"y":466,"width":42,"height":6}},{"id":"44c2f2e5-5830-4667-b518-28e910705cc9","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":229,"box":{"x":105,"y":474,"width":166,"height":7}},{"id":"1c7e85bd-b806-4321-9fbe-317296eb846d","block_type":"box","text":"2,869.30 EUR 31,270.00 SEK 47.29 11/08/2026","page_number":229,"box":{"x":206,"y":491,"width":670,"height":6}},{"id":"4a040956-3def-4122-b991-adb298ad89ba","block_type":"box","text":"50,323.00 SEK 4,599.11 EUR (57.68) 11/08/2026","page_number":229,"box":{"x":201,"y":500,"width":675,"height":6}},{"id":"93e00a5e-abd6-448c-a571-3ff0b04530a3","block_type":"box","text":"(10.39)","page_number":229,"box":{"x":751,"y":511,"width":29,"height":7}},{"id":"0750d139-baa5-4bfa-81c2-322cf7089402","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":229,"box":{"x":105,"y":520,"width":156,"height":7}},{"id":"583868d8-3af1-438d-8453-8c16a565ff37","block_type":"box","text":"5,799.45 EUR 43,293.00 DKK 4.44 11/08/2026","page_number":229,"box":{"x":207,"y":537,"width":669,"height":6}},{"id":"eba43bfe-d1bd-4b8d-8d74-b3c2ed21c1a9","block_type":"box","text":"1,913,028.00 GBP 2,201,516.73 EUR 15,458.31 11/08/2026","page_number":229,"box":{"x":190,"y":545,"width":686,"height":7}},{"id":"50cdafac-3906-41ee-83b3-aedf18bf0a63","block_type":"box","text":"108,573.00 SEK 9,895.32 EUR (97.16) 11/08/2026","page_number":229,"box":{"x":196,"y":554,"width":680,"height":6}},{"id":"169e7538-06a5-402f-bc92-a51c06ec0388","block_type":"box","text":"15,365.59","page_number":229,"box":{"x":741,"y":566,"width":40,"height":6}},{"id":"bd934ddb-8777-4a61-80b1-42c966083a3a","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":229,"box":{"x":105,"y":574,"width":220,"height":7}},{"id":"73e2f2ad-e4d0-455b-8b02-a007ddfc694b","block_type":"box","text":"272,277.11 EUR 2,951,764.00 SEK 5,886.92 11/08/2026","page_number":229,"box":{"x":202,"y":591,"width":674,"height":6}},{"id":"ce9d54e1-f9d7-474b-a35f-769cc0ec5e4f","block_type":"box","text":"169,877.00 SEK 15,640.71 EUR (309.76) 11/08/2026","page_number":229,"box":{"x":197,"y":600,"width":679,"height":6}},{"id":"6b6bb4a2-89c3-4fd8-be40-3a06c1806ceb","block_type":"box","text":"5,577.16","page_number":229,"box":{"x":748,"y":611,"width":33,"height":6}},{"id":"9a011eb1-5845-439a-b376-eea2df8536a4","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":229,"box":{"x":105,"y":620,"width":134,"height":7}},{"id":"5372209a-dbca-4c2b-b6fa-f8082519ccd2","block_type":"box","text":"5,333.19 EUR 58,904.00 SEK 17.50 11/08/2026","page_number":229,"box":{"x":209,"y":637,"width":667,"height":6}},{"id":"a8762533-3e62-433c-8b04-6700b3733988","block_type":"box","text":"30,252.00 SEK 2,778.49 EUR (48.35) 11/08/2026","page_number":229,"box":{"x":201,"y":645,"width":675,"height":7}},{"id":"70117e06-3a9e-4367-b9d8-0d8e1f9b060c","block_type":"box","text":"(30.85)","page_number":229,"box":{"x":750,"y":657,"width":30,"height":6}},{"id":"02f0bfb5-ee54-4eec-a9b4-6ff90017bb5d","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":229,"box":{"x":105,"y":666,"width":195,"height":6}},{"id":"af566dff-2fcb-4dba-9c45-b96950b71f89","block_type":"box","text":"5,179,992.00 DKK 693,898.89 EUR (528.78) 11/08/2026","page_number":229,"box":{"x":190,"y":683,"width":686,"height":6}},{"id":"5e243179-6102-462c-941f-981b83bb3dd6","block_type":"box","text":"301,063.33 EUR 2,248,529.00 DKK 85.86 11/08/2026","page_number":229,"box":{"x":196,"y":691,"width":680,"height":6}},{"id":"f5753df5-4f11-42ef-8d36-77cfb06b506e","block_type":"box","text":"9,273.18 EUR 100,355.00 SEK 216.32 11/08/2026","page_number":229,"box":{"x":209,"y":699,"width":667,"height":7}},{"id":"fde5a5a9-f058-45e1-bf65-851ddbbaad19","block_type":"box","text":"245,393,567.46 EUR 289,864,256.00 USD (8,559,700.23) 11/08/2026","page_number":229,"box":{"x":179,"y":708,"width":697,"height":6}},{"id":"7ed8cc8b-d162-4786-92a4-073ddb540f07","block_type":"box","text":"2,787,529.00 GBP 3,222,005.48 EUR 8,449.68 11/08/2026","page_number":229,"box":{"x":190,"y":716,"width":686,"height":6}},{"id":"64f45e67-fdff-498a-8a73-7f9aa9331a87","block_type":"box","text":"595,444.00 SEK 54,666.33 EUR (929.50) 11/08/2026","page_number":229,"box":{"x":195,"y":725,"width":681,"height":6}},{"id":"a8dcf4fa-fcfb-437f-aad2-09de085ce753","block_type":"box","text":"(8,552,406.65)","page_number":229,"box":{"x":719,"y":736,"width":61,"height":7}},{"id":"1a55f226-4a2c-476c-b71c-61f5dff7b7a1","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":229,"box":{"x":105,"y":745,"width":140,"height":7}},{"id":"475798e9-df60-4672-8eb0-758b5b09885b","block_type":"box","text":"7,710.95 EUR 7,036.00 CHF 70.18 23/07/2026","page_number":229,"box":{"x":209,"y":762,"width":667,"height":6}},{"id":"a948b938-9529-40bb-aa33-da73904ef248","block_type":"box","text":"693,902.80 EUR 5,179,992.00 DKK 532.68 11/08/2026","page_number":229,"box":{"x":195,"y":770,"width":681,"height":7}},{"id":"ab78069a-f736-4f34-a220-75f4d3d8fd8e","block_type":"box","text":"3,283,075.17 EUR 2,860,391.00 GBP (31,760.34) 11/08/2026","page_number":229,"box":{"x":191,"y":779,"width":685,"height":6}},{"id":"993be504-dc8b-421e-adc1-19ec4696e788","block_type":"box","text":"23,780.55 EUR 261,579.00 SEK 174.51 11/08/2026","page_number":229,"box":{"x":202,"y":787,"width":674,"height":6}},{"id":"62f1d7da-63b4-4fb2-970d-bf747c0d4fcc","block_type":"box","text":"4,657.23 EUR 6,923.00 SGD (40.77) 11/08/2026","page_number":229,"box":{"x":208,"y":796,"width":668,"height":6}},{"id":"6deb576d-8c22-4bc6-bd8c-2d4eb7935d56","block_type":"box","text":"182,532.00 SEK 16,734.81 EUR (261.95) 11/08/2026","page_number":229,"box":{"x":197,"y":804,"width":679,"height":6}},{"id":"bb46dc7c-81bc-4b19-9b67-8c0888e04749","block_type":"box","text":"10,445,390.00 USD 8,835,290.78 EUR 316,011.11 11/08/2026","page_number":229,"box":{"x":183,"y":812,"width":693,"height":7}},{"id":"ed3a1263-7341-44c7-9b68-6034f3356fd7","block_type":"box","text":"284,725.42","page_number":229,"box":{"x":734,"y":824,"width":47,"height":6}},{"id":"c7c49c42-69a4-420a-b193-7eb961a731de","block_type":"box","text":"(8,951,728.88)","page_number":229,"box":{"x":720,"y":836,"width":60,"height":7}},{"id":"70975bb6-4207-4e22-abbb-a070f8ca02c1","block_type":"box","text":"(9,529,441.83)","page_number":229,"box":{"x":720,"y":848,"width":60,"height":7}},{"id":"0d2d4e4f-f410-485b-ab66-4cd0861f69d5","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":229,"box":{"x":105,"y":866,"width":583,"height":6}},{"id":"cf8850d8-b52c-482c-b28e-8f7758b35df4","block_type":"box","text":"e.","page_number":229,"box":{"x":688,"y":867,"width":7,"height":4}},{"id":"df106066-ce3b-48a6-8d00-9e03c263ea2a","block_type":"box","text":"Statement of Derivative Instruments","page_number":229,"box":{"x":105,"y":134,"width":345,"height":11}},{"id":"9227c6e0-b440-4cd0-989e-4b7bc3f0bf68","block_type":"box","text":"228","page_number":230,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"8b7c4900-4c27-4ef0-9619-b1ee0547c09b","block_type":"box","text":"Any diff","page_number":230,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"104eb1e5-e97d-409d-8e18-53afbdefffbc","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":230,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"cefcfb23-712c-4fcf-a3ac-b8792747481a","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":230,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"1710ef13-0026-46e0-9077-70291379ed7e","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":230,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"6cd684b2-f414-46f0-a300-9b7793a6ac9a","block_type":"box","text":"Nordea 1 - European High Yield Bond","page_number":230,"box":{"x":122,"y":60,"width":726,"height":28}},{"id":"9c5568b5-ab1c-47b9-acaf-cc2118050983","block_type":"box","text":"Fund","page_number":230,"box":{"x":122,"y":96,"width":94,"height":22}},{"id":"912f984d-0f24-418e-9c8a-851e42359f92","block_type":"box","text":"Statement of Investments in Securities","page_number":230,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"74644f53-0b73-4342-8017-c4d3d2c91334","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":230,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"91d5dd84-c9a7-4db5-b2b8-f15a80a9d822","block_type":"box","text":"(Expressed in EUR)","page_number":230,"box":{"x":120,"y":168,"width":180,"height":13}},{"id":"381facd5-e7d8-484e-95c2-f9e9a57d31df","block_type":"box","text":"Number/","page_number":230,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"493e631c-8946-44e7-8636-b8decc94dc59","block_type":"box","text":"Nominal","page_number":230,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"586d7260-3612-4e62-a4b0-ccec7742fa70","block_type":"box","text":"Description Market Value","page_number":230,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"ab3c1422-0469-4b66-a488-76b5cd12bdb1","block_type":"box","text":"(Note 2)","page_number":230,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"8d9a830c-3441-4222-a3fb-6d80076adacb","block_type":"box","text":"% of Net","page_number":230,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"6ffa294b-613b-47b3-9f31-6ec7be77fede","block_type":"box","text":"Assets","page_number":230,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"57bbc29c-1236-4e13-bdb9-476941b537de","block_type":"box","text":"Transferable securities and money market instruments","page_number":230,"box":{"x":195,"y":229,"width":259,"height":7}},{"id":"e3d06cae-1f6a-4f09-8a71-65b091089d92","block_type":"box","text":"admitted to offi","page_number":230,"box":{"x":195,"y":238,"width":73,"height":5}},{"id":"929b50db-a554-44d5-b62f-cef00b850b71","block_type":"box","text":"cial exchange listing","page_number":230,"box":{"x":269,"y":238,"width":95,"height":6}},{"id":"65e26112-84eb-4106-826c-959789b332f8","block_type":"box","text":"Bonds","page_number":230,"box":{"x":196,"y":252,"width":28,"height":5}},{"id":"d864ed76-58a6-4624-8aa5-0b0d052230e9","block_type":"box","text":"EUR","page_number":230,"box":{"x":196,"y":269,"width":19,"height":5}},{"id":"17e82481-c7cb-430a-afa2-ffe2343244c6","block_type":"box","text":"11,100,000.00 Abertis Infraestructur 4.744%","page_number":230,"box":{"x":132,"y":277,"width":190,"height":6}},{"id":"fa16adb5-17f5-44d3-9174-93a22f122f75","block_type":"box","text":"MULTI Perp FC2031","page_number":230,"box":{"x":196,"y":285,"width":85,"height":7}},{"id":"c05f545a-32bb-44e9-b9fe-8f80e77b5566","block_type":"box","text":"11,222,465.77 0.38","page_number":230,"box":{"x":382,"y":277,"width":112,"height":6}},{"id":"4b9c9c68-acb8-4906-8537-38552b7aa12c","block_type":"box","text":"13,300,000.00 Abertis Infraestructur 4.746%","page_number":230,"box":{"x":129,"y":294,"width":194,"height":6}},{"id":"8ee01352-a951-4391-b104-26e4ec06c95f","block_type":"box","text":"MULTI Perp FC2030","page_number":230,"box":{"x":196,"y":303,"width":88,"height":6}},{"id":"6b84cb76-34a5-45cf-91be-0e919515e31d","block_type":"box","text":"13,487,576.01 0.45","page_number":230,"box":{"x":382,"y":294,"width":112,"height":6}},{"id":"f0e12ae7-987c-4c79-8e19-b0a3b5f6d765","block_type":"box","text":"12,400,000.00 Abertis Infraestructur 4.870%","page_number":230,"box":{"x":129,"y":311,"width":195,"height":7}},{"id":"63f5665c-772d-4be3-a5cf-2ce97ddfcd72","block_type":"box","text":"MULTI Perp FC2029","page_number":230,"box":{"x":196,"y":320,"width":87,"height":6}},{"id":"5c0a52ef-f949-4037-9b31-95dc51e4ad0e","block_type":"box","text":"12,646,389.37 0.42","page_number":230,"box":{"x":379,"y":311,"width":115,"height":7}},{"id":"1579a194-9044-4725-99aa-eca9907f0c68","block_type":"box","text":"17,700,000.00 Accor SA 4.875% MULTI Perp","page_number":230,"box":{"x":131,"y":329,"width":193,"height":6}},{"id":"d0208be7-76a6-4912-99a7-90e2f6866286","block_type":"box","text":"FC2030","page_number":230,"box":{"x":196,"y":337,"width":32,"height":5}},{"id":"4c1a60c5-be03-4621-8f2c-6282a00b9916","block_type":"box","text":"18,002,326.78 0.60","page_number":230,"box":{"x":379,"y":329,"width":115,"height":6}},{"id":"38792182-6d53-458e-bcd4-69286ecd9669","block_type":"box","text":"5,125,000.00 Achmea BV 4.625% MULTI Perp","page_number":230,"box":{"x":136,"y":346,"width":200,"height":6}},{"id":"b0631f87-e8ea-4fad-800a-fdc4a40b67ac","block_type":"box","text":"FC2029","page_number":230,"box":{"x":196,"y":355,"width":32,"height":5}},{"id":"a98dee6f-2cd3-4092-a35e-758c62d8e763","block_type":"box","text":"5,156,699.16 0.17","page_number":230,"box":{"x":386,"y":346,"width":109,"height":6}},{"id":"4ebcf914-4c0e-4fce-a5ef-4efbb5d36995","block_type":"box","text":"7,700,000.00 Achmea BV 6.125% MULTI Perp","page_number":230,"box":{"x":135,"y":363,"width":199,"height":6}},{"id":"50cf4087-28c0-4ae8-bc26-d8cf4cf7cb47","block_type":"box","text":"FC2035","page_number":230,"box":{"x":196,"y":372,"width":32,"height":5}},{"id":"3b9cf227-f174-42f5-b39f-412ee24dc916","block_type":"box","text":"7,927,042.27 0.27","page_number":230,"box":{"x":386,"y":363,"width":109,"height":6}},{"id":"45f5388f-62b1-4421-a0b7-cca68971eac6","block_type":"box","text":"23,300,000.00 Aegis Lux 1a Sarl 29-10-2031 23,705,254.64 0.80","page_number":230,"box":{"x":128,"y":380,"width":366,"height":7}},{"id":"28bbca23-6297-49fe-b29d-c2b48e0b9be4","block_type":"box","text":"18,125,000.00 Aff","page_number":230,"box":{"x":131,"y":389,"width":77,"height":6}},{"id":"55332126-c81e-4d3c-b023-12afb3a57723","block_type":"box","text":"lelou SAS 6% 25-07-2029 18,733,142.05 0.63","page_number":230,"box":{"x":208,"y":389,"width":286,"height":6}},{"id":"355ed842-4e1a-47fb-aae9-81426d43142c","block_type":"box","text":"9,531,000.00 Ahlstrom Holding 3 Oy 3.625%","page_number":230,"box":{"x":135,"y":398,"width":194,"height":6}},{"id":"2b225b00-a062-4c44-b0a6-46b03aa3c3ee","block_type":"box","text":"04-02-2028","page_number":230,"box":{"x":195,"y":406,"width":51,"height":6}},{"id":"0280a2a7-9a62-4ca0-945d-1de64807184c","block_type":"box","text":"9,517,541.94 0.32","page_number":230,"box":{"x":387,"y":398,"width":107,"height":6}},{"id":"c8423953-7f22-4356-afe1-25166eea1834","block_type":"box","text":"20,400,000.00 Allied Universal Holdco LLC/","page_number":230,"box":{"x":127,"y":415,"width":195,"height":6}},{"id":"7c0bf430-6375-47c0-9bb2-8a07535a15f0","block_type":"box","text":"3.625% 01-06-2028","page_number":230,"box":{"x":195,"y":424,"width":84,"height":5}},{"id":"7918def0-caf6-4cb9-93d3-b33c66f041f4","block_type":"box","text":"20,394,076.85 0.68","page_number":230,"box":{"x":377,"y":415,"width":117,"height":6}},{"id":"d0148cf2-92b3-496c-bf21-8641baaf4dfd","block_type":"box","text":"8,222,000.00 Altice Financing SA 3% 15-01-","page_number":230,"box":{"x":134,"y":432,"width":192,"height":7}},{"id":"5ee4601e-a442-470c-a1a9-964d7d6b6abe","block_type":"box","text":"2028","page_number":230,"box":{"x":195,"y":441,"width":21,"height":5}},{"id":"5ccbe403-429a-4438-9ba0-872a244ad885","block_type":"box","text":"5,788,510.09 0.19","page_number":230,"box":{"x":384,"y":432,"width":110,"height":6}},{"id":"f8c51b49-2c2a-4608-862f-4e7817e3f1bb","block_type":"box","text":"19,544,555.00 Altice France SA 4.75% 15-10-2030 18,875,499.55 0.63","page_number":230,"box":{"x":131,"y":450,"width":363,"height":6}},{"id":"cfee2841-53d1-4404-9f8d-94e4762c0b55","block_type":"box","text":"2,425,815.00 Altice France SA 5.5% 15-10-2031 2,370,487.06 0.08","page_number":230,"box":{"x":136,"y":458,"width":358,"height":6}},{"id":"4808688d-a9c4-4959-a8b9-3cf03d977e54","block_type":"box","text":"925,000.00 Altice France SA 7.25% 01-11-2029 924,242.27 0.03","page_number":230,"box":{"x":141,"y":467,"width":353,"height":6}},{"id":"c00bdd97-7631-45ce-b30b-8eb341c4208d","block_type":"box","text":"14,050,000.00 Amber Finco PLC 6.625% 15-","page_number":230,"box":{"x":129,"y":476,"width":193,"height":6}},{"id":"701cb9a9-ab1e-45fa-88ee-78ea25db7835","block_type":"box","text":"07-2029","page_number":230,"box":{"x":195,"y":484,"width":35,"height":6}},{"id":"71d6482c-e2cd-4f6d-929b-929651524aa6","block_type":"box","text":"14,579,976.76 0.49","page_number":230,"box":{"x":380,"y":476,"width":114,"height":6}},{"id":"7094ce9f-aecc-4c2c-9aee-57b1d5c85344","block_type":"box","text":"12,400,000.00 APCOA GmbH 6% 15-04-2031 12,595,333.01 0.42","page_number":230,"box":{"x":129,"y":493,"width":365,"height":6}},{"id":"5b7dae63-9b9c-4631-8f7d-49931c2d2bfd","block_type":"box","text":"1,650,000.00 APCOA GmbH FRN 15-04-2031 1,650,633.30 0.06","page_number":230,"box":{"x":135,"y":502,"width":359,"height":6}},{"id":"6619145a-352f-47ec-b9c6-430734d2f5ba","block_type":"box","text":"9,175,000.00 Aramark International Financ","page_number":230,"box":{"x":136,"y":510,"width":188,"height":7}},{"id":"63b4ed33-132e-4fcb-9ca4-9a1bf8f7bff3","block_type":"box","text":"4.375% 15-04-2033","page_number":230,"box":{"x":195,"y":519,"width":83,"height":5}},{"id":"b3a0761e-c801-4e36-8ec1-ccd5ec992660","block_type":"box","text":"9,070,278.12 0.30","page_number":230,"box":{"x":385,"y":511,"width":109,"height":6}},{"id":"b738f4c1-73f5-4833-83ce-4ddeb70aac7a","block_type":"box","text":"3,095,000.00 Ardagh Metal Packaging Finan","page_number":230,"box":{"x":133,"y":528,"width":199,"height":6}},{"id":"06718a28-ca19-4938-af08-ec680d768c0a","block_type":"box","text":"2% 01-09-2028","page_number":230,"box":{"x":195,"y":536,"width":66,"height":6}},{"id":"ad995e5a-7d20-4200-85e6-254c58347fa6","block_type":"box","text":"3,017,051.58 0.10","page_number":230,"box":{"x":386,"y":528,"width":108,"height":6}},{"id":"b0a611e5-196d-464a-88be-5fc1f2e3bbc6","block_type":"box","text":"6,750,000.00 Ardagh Metal Packaging Finan","page_number":230,"box":{"x":134,"y":545,"width":198,"height":6}},{"id":"2314d76f-7f27-4d4c-998b-0564aab818b1","block_type":"box","text":"3% 01-09-2029","page_number":230,"box":{"x":195,"y":554,"width":66,"height":5}},{"id":"6ea70fdb-a242-4f5f-aaec-fd945faab11b","block_type":"box","text":"6,504,836.83 0.22","page_number":230,"box":{"x":382,"y":545,"width":112,"height":6}},{"id":"d075d068-7bc0-484c-9b5b-5ab18509b54d","block_type":"box","text":"6,725,000.00 Ardagh Metal Packaging Finan","page_number":230,"box":{"x":134,"y":562,"width":197,"height":7}},{"id":"8ed66d3d-a438-40b6-ab76-d3c4f35b06b5","block_type":"box","text":"5% 30-01-2031","page_number":230,"box":{"x":195,"y":571,"width":63,"height":5}},{"id":"0253c6ee-0af2-483f-b66a-b1751d1a75fe","block_type":"box","text":"6,787,656.01 0.23","page_number":230,"box":{"x":385,"y":562,"width":109,"height":6}},{"id":"5ebb4272-c799-4ecb-a352-70b55722055c","block_type":"box","text":"22,600,000.00 Ardonagh Finco Ltd 6.875%","page_number":230,"box":{"x":128,"y":579,"width":189,"height":7}},{"id":"36cb1bec-42f9-405c-9926-afae34ec5cfa","block_type":"box","text":"15-02-2031","page_number":230,"box":{"x":195,"y":588,"width":46,"height":5}},{"id":"0fe5fd04-a607-4ea7-a8bd-9767dd35e7cb","block_type":"box","text":"22,794,084.54 0.76","page_number":230,"box":{"x":378,"y":580,"width":116,"height":6}},{"id":"fce8515c-9f36-4421-b9ab-a3477b7ecc5a","block_type":"box","text":"9,700,000.00 Asmodee Group AB 4.25% 15-","page_number":230,"box":{"x":133,"y":597,"width":194,"height":6}},{"id":"0b7b5246-edf7-4358-9eb4-81e1310e99b6","block_type":"box","text":"12-2031","page_number":230,"box":{"x":195,"y":605,"width":31,"height":6}},{"id":"a170ad23-7946-4d85-91d0-14039fbb86e3","block_type":"box","text":"9,783,855.17 0.33","page_number":230,"box":{"x":386,"y":597,"width":108,"height":6}},{"id":"7221e650-48c5-4e05-b3d3-cea0f32e606b","block_type":"box","text":"6,325,000.00 Asmodee Group AB 5.75% 15-","page_number":230,"box":{"x":134,"y":614,"width":192,"height":6}},{"id":"fdb43b03-9ebe-4e5b-91ce-48a2d09d8e53","block_type":"box","text":"12-2029","page_number":230,"box":{"x":195,"y":623,"width":34,"height":5}},{"id":"97f5532b-d0d8-4764-a838-d999c3e89e61","block_type":"box","text":"3,507,146.69 0.12","page_number":230,"box":{"x":385,"y":614,"width":109,"height":6}},{"id":"08090f2a-84a5-428f-ac12-c98ec7b90719","block_type":"box","text":"23,450,000.00 ASR Nederland NV 6.625% MULTI","page_number":230,"box":{"x":128,"y":631,"width":217,"height":6}},{"id":"cd8b2e5c-5fd9-47f8-a791-2443745998d2","block_type":"box","text":"Perp FC2031","page_number":230,"box":{"x":196,"y":640,"width":53,"height":6}},{"id":"1f2b434c-ad13-4e30-894e-f01c086b4777","block_type":"box","text":"25,159,633.98 0.84","page_number":230,"box":{"x":379,"y":631,"width":115,"height":6}},{"id":"4752ed4a-9ca0-4c9e-8724-9722d8e75272","block_type":"box","text":"11,750,000.00 Assemblin Caverion Group AB","page_number":230,"box":{"x":131,"y":648,"width":196,"height":7}},{"id":"da3d89f6-4d6c-4f7f-8085-539d1deb2e8b","block_type":"box","text":"6.25% 01-07-2030","page_number":230,"box":{"x":195,"y":657,"width":78,"height":5}},{"id":"db17377f-0ecc-4f36-9faa-fe5dbfd560f3","block_type":"box","text":"12,172,373.27 0.41","page_number":230,"box":{"x":384,"y":649,"width":109,"height":6}},{"id":"5b1194ef-2c4a-4c1d-9ebf-4c40c42aab63","block_type":"box","text":"11,900,000.00 Athora Netherlands NV 6.750%","page_number":230,"box":{"x":130,"y":666,"width":202,"height":6}},{"id":"09b220f4-6f71-480c-8288-b79b7378f0aa","block_type":"box","text":"MULTI Perp FC2031","page_number":230,"box":{"x":196,"y":674,"width":85,"height":7}},{"id":"2fd829c7-6197-401f-a528-57de270259bc","block_type":"box","text":"12,633,748.90 0.42","page_number":230,"box":{"x":380,"y":666,"width":114,"height":6}},{"id":"e2d0e433-38a9-4d68-b30f-ab9e2081006b","block_type":"box","text":"16,125,000.00 Atos Group 8.125% 21-05-2031 15,958,135.89 0.54","page_number":230,"box":{"x":132,"y":683,"width":362,"height":6}},{"id":"d8b2b609-d66c-430d-ad5f-026986661ef7","block_type":"box","text":"9,749,164.00 Atos Group MULTI 18-12-2029 11,202,947.72 0.38","page_number":230,"box":{"x":137,"y":692,"width":357,"height":6}},{"id":"d9dfdd64-741b-4844-a4bf-384935bef9eb","block_type":"box","text":"5,890,919.00 Atos Group MULTI 18-12-2030 5,940,997.33 0.20","page_number":230,"box":{"x":135,"y":701,"width":359,"height":6}},{"id":"74e645f5-be05-49a5-ab05-c23abc4123b9","block_type":"box","text":"3,750,000.00 AXA SA 5.750% MULTI Perp","page_number":230,"box":{"x":134,"y":709,"width":184,"height":7}},{"id":"efb8e2b1-b12a-49ff-982c-c72f607441b5","block_type":"box","text":"FC2030","page_number":230,"box":{"x":196,"y":718,"width":32,"height":5}},{"id":"4fb85ce5-c008-4214-aea3-4bcde7c23f97","block_type":"box","text":"3,882,454.95 0.13","page_number":230,"box":{"x":382,"y":709,"width":112,"height":6}},{"id":"ad1ca4ab-f351-43ba-b26e-4819c8a8e428","block_type":"box","text":"13,425,000.00 Bach Bidco SpA FRN 15-10-2028 13,168,806.26 0.44","page_number":230,"box":{"x":130,"y":726,"width":364,"height":7}},{"id":"7a809895-931d-4606-8a7e-894d981a18ea","block_type":"box","text":"5,000,000.00 Banco de Sabadell SA 6.500%","page_number":230,"box":{"x":132,"y":735,"width":195,"height":6}},{"id":"6cf0f68d-a65e-4572-bbcf-eb47270def74","block_type":"box","text":"MULTI Perp FC2031","page_number":230,"box":{"x":196,"y":744,"width":85,"height":6}},{"id":"d7091cf8-85f5-458a-8ebf-0a945f794855","block_type":"box","text":"5,275,007.50 0.18","page_number":230,"box":{"x":385,"y":735,"width":109,"height":6}},{"id":"911c6ff1-9b41-4e5f-bb2a-b4e9acc1902b","block_type":"box","text":"11,150,000.00 Banijay Entertainment SAS 7%","page_number":230,"box":{"x":132,"y":752,"width":197,"height":7}},{"id":"b029de3d-1688-4aac-b247-d5ab1dd24ae7","block_type":"box","text":"01-05-2029","page_number":230,"box":{"x":195,"y":761,"width":49,"height":5}},{"id":"66cf35eb-fa54-49c8-a26e-204e4c35836f","block_type":"box","text":"11,494,076.20 0.39","page_number":230,"box":{"x":380,"y":753,"width":114,"height":6}},{"id":"68321d9e-1bb2-4475-b81f-928ee85d4136","block_type":"box","text":"3,700,000.00 Banijay Gaming SAS 5.125%","page_number":230,"box":{"x":133,"y":770,"width":184,"height":6}},{"id":"38cd9a3c-8c24-4701-b492-1a7e59561540","block_type":"box","text":"10-12-2031","page_number":230,"box":{"x":195,"y":778,"width":45,"height":6}},{"id":"0819f31d-6fc4-429a-a40f-e70f84c06da7","block_type":"box","text":"3,759,564.18 0.13","page_number":230,"box":{"x":385,"y":770,"width":109,"height":6}},{"id":"9a0c301c-a86b-452d-850d-f4b81f8dc6c3","block_type":"box","text":"7,775,000.00 Bank of Ireland Group 6.125%","page_number":230,"box":{"x":136,"y":787,"width":191,"height":6}},{"id":"a2c6437f-1b45-4f67-97de-d48ef800fb04","block_type":"box","text":"MULTI Perp FC2032","page_number":230,"box":{"x":196,"y":796,"width":87,"height":6}},{"id":"1a192b30-2435-48a9-b60d-d6a85db4e5cb","block_type":"box","text":"8,108,569.01 0.27","page_number":230,"box":{"x":384,"y":787,"width":111,"height":6}},{"id":"2ae33c82-f963-4e26-83a6-5d921ca326e1","block_type":"box","text":"1,675,000.00 Belden Inc 3.375% 15-07-2031 1,616,566.60 0.05","page_number":230,"box":{"x":136,"y":804,"width":358,"height":6}},{"id":"fc85833c-0f47-4475-bd10-c6d0bfd63684","block_type":"box","text":"9,281,000.00 Belden Inc 3.875% 15-03-2028 9,309,092.70 0.31","page_number":230,"box":{"x":135,"y":813,"width":358,"height":6}},{"id":"d8a4c684-0546-4448-863e-48a292dcaa60","block_type":"box","text":"12,500,000.00 Belden Inc 4.25% 01-02-2033 12,273,981.25 0.41","page_number":230,"box":{"x":129,"y":822,"width":364,"height":6}},{"id":"174d54a9-491e-445b-9aea-ed7066f8f402","block_type":"box","text":"4,600,000.00 Belfi","page_number":230,"box":{"x":132,"y":830,"width":82,"height":6}},{"id":"0357467a-09e5-4d2a-ac2b-b55f96ff4235","block_type":"box","text":"us Bank SA 6.125% MULTI","page_number":230,"box":{"x":216,"y":830,"width":113,"height":6}},{"id":"648a7a31-0810-470e-84cd-915dcfdfa195","block_type":"box","text":"Perp FC2031","page_number":230,"box":{"x":196,"y":839,"width":53,"height":6}},{"id":"d02970e3-511f-49ca-a6b9-e6134d552316","block_type":"box","text":"4,776,467.50 0.16","page_number":230,"box":{"x":385,"y":830,"width":109,"height":6}},{"id":"399c3910-179a-4464-a15c-c2a67ab6cde2","block_type":"box","text":"10,450,000.00 Bellis Acquisition Co PLC 8%","page_number":230,"box":{"x":129,"y":848,"width":192,"height":6}},{"id":"1403a8e0-3ec8-400b-ab34-1bfd624616b4","block_type":"box","text":"01-07-2031","page_number":230,"box":{"x":195,"y":856,"width":46,"height":5}},{"id":"22cea17c-7ed2-499a-ae50-bb8b6e1639b3","block_type":"box","text":"10,215,925.47 0.34","page_number":230,"box":{"x":381,"y":848,"width":113,"height":6}},{"id":"4100bfe7-d5df-4d2c-9daf-0d2090e6efda","block_type":"box","text":"7,425,000.00 Belron UK Finance PLC 4.625%","page_number":230,"box":{"x":135,"y":865,"width":197,"height":6}},{"id":"d0c193ef-01b9-4db8-a7f6-31212331e3a9","block_type":"box","text":"15-10-2029","page_number":230,"box":{"x":195,"y":874,"width":48,"height":5}},{"id":"7d8978bf-e315-4254-9ded-1a0b4dfe5ece","block_type":"box","text":"7,543,776.31 0.25","page_number":230,"box":{"x":387,"y":865,"width":107,"height":6}},{"id":"b30ec65e-312f-405c-98cc-fb54606ef27d","block_type":"box","text":"9,900,000.00 Bertrand Franchise Finance S","page_number":230,"box":{"x":132,"y":882,"width":192,"height":6}},{"id":"3802ae86-b78a-4b0a-a500-c359c6cf4102","block_type":"box","text":"6.5% 18-07-2030","page_number":230,"box":{"x":195,"y":891,"width":73,"height":5}},{"id":"da801431-eee2-4757-8fdb-7b2d8d978213","block_type":"box","text":"9,975,982.15 0.33","page_number":230,"box":{"x":385,"y":882,"width":109,"height":6}},{"id":"21657d8f-f4fb-41e2-886b-db4812f5f190","block_type":"box","text":"9,600,000.00 Birkenstock Group BV & Co KG","page_number":230,"box":{"x":132,"y":899,"width":198,"height":7}},{"id":"fa690103-c429-4d98-9327-9175da8370c0","block_type":"box","text":"4.5% 15-06-2033","page_number":230,"box":{"x":195,"y":908,"width":73,"height":5}},{"id":"d3d13eee-b95e-455e-a182-9260de46d142","block_type":"box","text":"9,704,920.16 0.33","page_number":230,"box":{"x":385,"y":899,"width":109,"height":7}},{"id":"417255fb-cc5a-40fb-92b7-7e637df7c298","block_type":"box","text":"Number/","page_number":230,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"4547f62f-c8f7-4755-a370-0739a9e41610","block_type":"box","text":"Nominal","page_number":230,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"35e3d0dd-6464-4e4f-bcfc-d34ab0120bee","block_type":"box","text":"Description Market Value","page_number":230,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"09f1ccf7-5845-4db5-b444-5827a22de0b2","block_type":"box","text":"(Note 2)","page_number":230,"box":{"x":798,"y":207,"width":35,"height":6}},{"id":"4947a5e6-1bb5-4cfe-be47-53df3ca2b929","block_type":"box","text":"% of Net","page_number":230,"box":{"x":851,"y":198,"width":39,"height":6}},{"id":"e2a47b4c-6b9f-46af-b615-d07798a7a319","block_type":"box","text":"Assets","page_number":230,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"46a79dd3-18a2-4bb7-9400-c620f648b286","block_type":"box","text":"3,375,000.00 Boels Topholding BV 6.25%","page_number":230,"box":{"x":535,"y":229,"width":181,"height":7}},{"id":"da98b862-ebcd-4cd5-97c3-e1caa8ebcd46","block_type":"box","text":"15-02-2029","page_number":230,"box":{"x":596,"y":238,"width":48,"height":5}},{"id":"1b4a3433-5c80-43f5-92bb-295fef10c9b0","block_type":"box","text":"3,455,201.00 0.12","page_number":230,"box":{"x":784,"y":229,"width":111,"height":6}},{"id":"688e389d-6583-4ac9-bcbc-b8de305460f2","block_type":"box","text":"7,900,000.00 Bond US Bidco 1 Inc/Bidco 2/","page_number":230,"box":{"x":534,"y":246,"width":191,"height":7}},{"id":"7fdab83e-4769-479c-9652-0061379a6b60","block_type":"box","text":"6.5% 15-06-2033","page_number":230,"box":{"x":596,"y":255,"width":72,"height":5}},{"id":"e45713be-7e2c-49ed-92aa-b1bef6cba7d8","block_type":"box","text":"7,966,835.76 0.27","page_number":230,"box":{"x":785,"y":247,"width":110,"height":6}},{"id":"6678bd1c-e95c-4e13-82b9-c636271efb96","block_type":"box","text":"23,253,000.00 CAB SELAS 7.75% 09-08-2031 23,272,413.37 0.78","page_number":230,"box":{"x":529,"y":264,"width":366,"height":6}},{"id":"36dac967-b937-4ae3-af16-4d0a295be1a2","block_type":"box","text":"1,600,000.00 CaixaBank SA 3.625% MULTI Perp","page_number":230,"box":{"x":535,"y":272,"width":212,"height":7}},{"id":"b168c720-54e1-4233-bd10-395053b9dd8c","block_type":"box","text":"FC2028","page_number":230,"box":{"x":596,"y":281,"width":33,"height":5}},{"id":"3a6ccda0-1f75-4e81-99d4-42117585e36d","block_type":"box","text":"1,572,628.00 0.05","page_number":230,"box":{"x":785,"y":273,"width":110,"height":6}},{"id":"b8b57fa3-27cd-4e3b-84b1-b447673ce0b8","block_type":"box","text":"10,800,000.00 CaixaBank SA 6.250% MULTI Perp","page_number":230,"box":{"x":528,"y":290,"width":219,"height":6}},{"id":"e02b3a03-f694-49f8-9ecc-428386134524","block_type":"box","text":"FC2032","page_number":230,"box":{"x":596,"y":298,"width":32,"height":6}},{"id":"b8ae932b-6cac-454a-b6c2-261c661911b5","block_type":"box","text":"11,399,721.64 0.38","page_number":230,"box":{"x":782,"y":290,"width":113,"height":6}},{"id":"f5d0a4a2-29c9-4395-bd86-0cf8228930e8","block_type":"box","text":"2,600,000.00 CaixaBank SA 7.500% MULTI Perp","page_number":230,"box":{"x":533,"y":307,"width":213,"height":6}},{"id":"3a2ca816-76ae-4800-ac19-89e3fb4ae796","block_type":"box","text":"FC2030","page_number":230,"box":{"x":596,"y":316,"width":33,"height":5}},{"id":"fdb7e338-8681-4fbf-9847-3cfceefeaad8","block_type":"box","text":"2,853,786.00 0.10","page_number":230,"box":{"x":783,"y":307,"width":112,"height":6}},{"id":"275d5a5a-2d69-40e6-9c77-a3e026dda18c","block_type":"box","text":"11,350,000.00 Castellum AB 3.125% MULTI Perp","page_number":230,"box":{"x":531,"y":324,"width":211,"height":7}},{"id":"b181e0c5-7149-4bf7-b853-620ac80b42ea","block_type":"box","text":"FC2026","page_number":230,"box":{"x":596,"y":333,"width":33,"height":5}},{"id":"b10b6ee3-c4f6-43dc-ba28-62740a3df86b","block_type":"box","text":"11,263,013.00 0.38","page_number":230,"box":{"x":781,"y":324,"width":114,"height":6}},{"id":"efd5e400-5f22-4a6a-bcdf-400b41ac0833","block_type":"box","text":"6,050,000.00 Cerba Healthcare SACA 3.5%","page_number":230,"box":{"x":533,"y":342,"width":190,"height":6}},{"id":"b59dd28d-4239-46fe-8ef4-8e5e933d3bed","block_type":"box","text":"31-05-2028","page_number":230,"box":{"x":595,"y":350,"width":49,"height":5}},{"id":"5463418f-0a74-4d1f-b9bb-e0b0f320a37b","block_type":"box","text":"4,382,191.48 0.15","page_number":230,"box":{"x":786,"y":342,"width":109,"height":6}},{"id":"898fd79b-adf5-449a-bb53-7133a2027c9a","block_type":"box","text":"100,000.00 Cerved Group SpA 6% 15-02-2029 62,233.88 0.00","page_number":230,"box":{"x":542,"y":359,"width":353,"height":6}},{"id":"492a1a41-be69-4dbb-81a3-fd1a15cb7a02","block_type":"box","text":"14,300,000.00 Cerved Group SpA FRN 15-02-","page_number":230,"box":{"x":529,"y":368,"width":200,"height":6}},{"id":"832c2a31-b4fa-48c9-aa47-b1dd3a8a2a6d","block_type":"box","text":"2029","page_number":230,"box":{"x":596,"y":376,"width":20,"height":5}},{"id":"4b8dcc5b-a709-4a10-af40-75d5e04d61a2","block_type":"box","text":"8,891,864.89 0.30","page_number":230,"box":{"x":782,"y":368,"width":113,"height":6}},{"id":"fabd4a6a-ca9e-4464-ab86-658f6b6c9341","block_type":"box","text":"2,500,000.00 Cheplapharm Arzneimittel Gmb","page_number":230,"box":{"x":534,"y":385,"width":201,"height":6}},{"id":"e9f72816-42f1-4ffc-adb4-80080a197934","block_type":"box","text":"6.75% 15-02-2032","page_number":230,"box":{"x":596,"y":393,"width":76,"height":6}},{"id":"231de226-a8f4-4681-a0db-7c14df88dfbf","block_type":"box","text":"2,520,091.31 0.08","page_number":230,"box":{"x":786,"y":385,"width":109,"height":6}},{"id":"e30b9930-c992-4297-9ca0-4afb6b715258","block_type":"box","text":"5,500,000.00 Cheplapharm Arzneimittel Gmb","page_number":230,"box":{"x":534,"y":402,"width":201,"height":6}},{"id":"39ccc43a-4db0-4ae5-b8d4-a53c8978641b","block_type":"box","text":"7.125% 15-06-2031","page_number":230,"box":{"x":596,"y":411,"width":78,"height":5}},{"id":"0595c757-576b-47a1-9388-ff2f2fc88dbe","block_type":"box","text":"5,647,407.96 0.19","page_number":230,"box":{"x":785,"y":402,"width":110,"height":6}},{"id":"028e0c6e-6a80-4f0a-be4d-f0d2f0b510ca","block_type":"box","text":"5,250,000.00 Cheplapharm Arzneimittel Gmb","page_number":230,"box":{"x":534,"y":419,"width":201,"height":7}},{"id":"d0507240-01a4-4fc1-9136-93a32bb6f9d5","block_type":"box","text":"7.5% 15-05-2030","page_number":230,"box":{"x":596,"y":428,"width":71,"height":5}},{"id":"a57be4ea-62d9-4fe9-84e2-609e64486225","block_type":"box","text":"5,446,568.12 0.18","page_number":230,"box":{"x":785,"y":419,"width":110,"height":6}},{"id":"9a43ffb2-d0df-4830-8432-6b447b7e0b30","block_type":"box","text":"6,275,000.00 Cidron Aida Finco Sarl 7% 27-","page_number":230,"box":{"x":535,"y":437,"width":190,"height":6}},{"id":"18769b41-a83d-4e88-bdc3-da6b99b061d3","block_type":"box","text":"10-2031","page_number":230,"box":{"x":596,"y":445,"width":32,"height":5}},{"id":"cad17e09-2105-4992-9859-7e2031088525","block_type":"box","text":"6,088,347.06 0.20","page_number":230,"box":{"x":783,"y":437,"width":112,"height":6}},{"id":"6fdbf3c0-535f-412a-8cb7-dead228ca96a","block_type":"box","text":"7,675,000.00 Clariane SE 6.875% 15-04-2031 7,880,296.56 0.26","page_number":230,"box":{"x":536,"y":454,"width":359,"height":6}},{"id":"9baa4db5-5980-4985-b706-620ae928b001","block_type":"box","text":"14,175,000.00 Clarios Global LP / Clarios 4.75%","page_number":230,"box":{"x":533,"y":463,"width":208,"height":6}},{"id":"59143e13-0f98-4fd9-9ce0-9df71b5ac625","block_type":"box","text":"15-06-2031","page_number":230,"box":{"x":596,"y":471,"width":46,"height":5}},{"id":"f874d792-082c-4323-9f38-62fb41f2794b","block_type":"box","text":"14,353,777.55 0.48","page_number":230,"box":{"x":783,"y":463,"width":112,"height":6}},{"id":"953bd8b6-93db-442c-9189-b289d5e8a608","block_type":"box","text":"4,575,000.00 Constantia Flexibles GmbH 6.25%","page_number":230,"box":{"x":535,"y":480,"width":209,"height":6}},{"id":"29613bfa-fe69-455e-86bd-e54c9df02b45","block_type":"box","text":"15-07-2032","page_number":230,"box":{"x":596,"y":488,"width":47,"height":6}},{"id":"ff091eb2-98b7-4c5a-8ece-170a2ec46f1a","block_type":"box","text":"4,646,409.32 0.16","page_number":230,"box":{"x":782,"y":480,"width":113,"height":6}},{"id":"16f1edf6-b023-4f8a-9810-3621b6b02627","block_type":"box","text":"2,400,000.00 Cooperatieve Rabobank 3.100%","page_number":230,"box":{"x":533,"y":497,"width":204,"height":6}},{"id":"5512d0d2-7e55-4cae-ba2c-c1997de09e75","block_type":"box","text":"MULTI Perp FC2028","page_number":230,"box":{"x":596,"y":506,"width":88,"height":6}},{"id":"8ae01ee9-2e38-407a-a464-989852b5da2d","block_type":"box","text":"2,353,281.00 0.08","page_number":230,"box":{"x":785,"y":497,"width":110,"height":6}},{"id":"28e82db3-612d-4e43-8531-8d5e136679ca","block_type":"box","text":"12,425,000.00 CPI Property Group SA 1.5%","page_number":230,"box":{"x":531,"y":514,"width":187,"height":7}},{"id":"dc942b17-47b9-490c-8979-3237f01932ee","block_type":"box","text":"27-01-2031","page_number":230,"box":{"x":596,"y":523,"width":45,"height":5}},{"id":"da5d555a-5ebd-402b-ae1b-3c1957d900e0","block_type":"box","text":"10,274,077.29 0.34","page_number":230,"box":{"x":782,"y":514,"width":113,"height":6}},{"id":"62c4fef4-042b-4845-b149-a254c18e8f26","block_type":"box","text":"21,100,000.00 CPI Property Group SA 1.75%","page_number":230,"box":{"x":531,"y":532,"width":192,"height":6}},{"id":"474f586d-f8af-4a14-9124-a64c6db4d119","block_type":"box","text":"14-01-2030","page_number":230,"box":{"x":596,"y":540,"width":48,"height":5}},{"id":"134bf1d0-3d2c-4911-96a7-8e14eca4876e","block_type":"box","text":"18,551,617.87 0.62","page_number":230,"box":{"x":783,"y":532,"width":112,"height":6}},{"id":"96f9d7bd-3664-4455-8bcc-312d42b19798","block_type":"box","text":"2,750,000.00 CPI Property Group SA 3.750%","page_number":230,"box":{"x":535,"y":549,"width":195,"height":6}},{"id":"7202dffd-8a05-4083-a5fa-e53de587fe47","block_type":"box","text":"MULTI Perp FC2028","page_number":230,"box":{"x":596,"y":558,"width":88,"height":6}},{"id":"96dcf549-5110-4aa7-960c-97c47e965e99","block_type":"box","text":"2,549,868.73 0.09","page_number":230,"box":{"x":783,"y":549,"width":112,"height":6}},{"id":"08a168cf-e475-4751-84cf-a94667d87b17","block_type":"box","text":"2,300,000.00 CPI Property Group SA 4.75%","page_number":230,"box":{"x":534,"y":566,"width":190,"height":7}},{"id":"aa6545ed-d5a6-4abc-bca9-c0a1d9c8d530","block_type":"box","text":"22-07-2030","page_number":230,"box":{"x":596,"y":575,"width":48,"height":5}},{"id":"73123fb6-ea0b-4d32-8d24-1bf0b18b18d9","block_type":"box","text":"2,198,380.74 0.07","page_number":230,"box":{"x":786,"y":566,"width":109,"height":6}},{"id":"426de360-2361-412e-a667-81f75c5df4b8","block_type":"box","text":"2,450,000.00 CPI Property Group SA 6% 27-","page_number":230,"box":{"x":534,"y":583,"width":194,"height":7}},{"id":"fd9f3e30-2795-47cd-a2d0-8360a0d494f2","block_type":"box","text":"01-2032","page_number":230,"box":{"x":596,"y":592,"width":34,"height":5}},{"id":"a1dc5025-c723-44fc-ba48-689b9fc27113","block_type":"box","text":"2,420,417.21 0.08","page_number":230,"box":{"x":788,"y":583,"width":107,"height":7}},{"id":"9d4d0100-4714-49e9-ab85-a7e9a82af430","block_type":"box","text":"11,600,000.00 CPI Property Group SA 8.500%","page_number":230,"box":{"x":530,"y":601,"width":202,"height":6}},{"id":"32ada511-73bf-487b-adeb-f91a6a1321fd","block_type":"box","text":"MULTI Perp FC2031","page_number":230,"box":{"x":596,"y":609,"width":86,"height":7}},{"id":"4d7c5e73-6ad1-49b9-a62e-5a3183b97820","block_type":"box","text":"11,184,754.17 0.38","page_number":230,"box":{"x":786,"y":601,"width":109,"height":6}},{"id":"3c8bde26-ba28-4e6f-9ec4-0ccda96d8b1b","block_type":"box","text":"5,000,000.00 Credit Agricole Assura 5.875%","page_number":230,"box":{"x":533,"y":618,"width":194,"height":6}},{"id":"6fb39bc8-4f64-4806-bd21-2d971262c49e","block_type":"box","text":"MULTI Perp FC2032","page_number":230,"box":{"x":596,"y":627,"width":88,"height":6}},{"id":"69a529b2-5e4e-472f-9c17-439971c53130","block_type":"box","text":"5,089,612.50 0.17","page_number":230,"box":{"x":784,"y":618,"width":111,"height":6}},{"id":"aa2acb54-9784-4013-8beb-d8228631bf46","block_type":"box","text":"19,125,000.00 CTEC II GmbH 5.25% 15-02-2030 18,451,153.64 0.62","page_number":230,"box":{"x":532,"y":635,"width":363,"height":6}},{"id":"428e81d5-5e85-47ad-a605-0a6aff830ae1","block_type":"box","text":"10,675,000.00 Dolcetto Holdco SpA 5.625%","page_number":230,"box":{"x":530,"y":644,"width":191,"height":6}},{"id":"d030c253-c063-48e7-b5d2-e903ca48ed2c","block_type":"box","text":"14-07-2032","page_number":230,"box":{"x":596,"y":653,"width":47,"height":5}},{"id":"e7f496c6-f2be-4aa8-aae1-618f6aa4644d","block_type":"box","text":"10,779,063.80 0.36","page_number":230,"box":{"x":779,"y":644,"width":116,"height":6}},{"id":"35e02277-6556-46c6-b3da-8d8eba1448a8","block_type":"box","text":"11,100,000.00 Dufry One BV 4.625% 11-06-2033 11,202,683.17 0.38","page_number":230,"box":{"x":532,"y":661,"width":363,"height":7}},{"id":"71f757e4-1359-40b6-b171-2d6b7ec6245b","block_type":"box","text":"10,300,000.00 EDP SA 4.375% MULTI 02-12-2055 10,204,943.88 0.34","page_number":230,"box":{"x":529,"y":670,"width":366,"height":6}},{"id":"097ccc76-23b5-4fc0-93ca-3508fa09e7f8","block_type":"box","text":"10,600,000.00 EDP SA 4.625% MULTI 16-09-","page_number":230,"box":{"x":529,"y":679,"width":198,"height":6}},{"id":"550d0633-e453-4db2-bdfe-9e7558719e13","block_type":"box","text":"2054","page_number":230,"box":{"x":596,"y":687,"width":21,"height":5}},{"id":"edf49a0e-c3a2-4b80-af23-3e7ad758297f","block_type":"box","text":"10,802,722.81 0.36","page_number":230,"box":{"x":781,"y":679,"width":114,"height":6}},{"id":"51d95a5e-891a-4edc-baf0-1123df3edf4c","block_type":"box","text":"10,000,000.00 EDP SA 4.750% MULTI 29-05-","page_number":230,"box":{"x":529,"y":696,"width":198,"height":6}},{"id":"550497b3-c7bd-4e43-8c52-d0f26e4f9a56","block_type":"box","text":"2054","page_number":230,"box":{"x":596,"y":704,"width":21,"height":6}},{"id":"54a175b9-2eeb-4796-a88c-88e058d121e3","block_type":"box","text":"10,193,613.29 0.34","page_number":230,"box":{"x":782,"y":696,"width":113,"height":6}},{"id":"014e6e7a-3065-4c23-8a2d-c50ac676ccd5","block_type":"box","text":"6,425,000.00 eircom Finance DAC 5.75% 15-","page_number":230,"box":{"x":534,"y":713,"width":194,"height":6}},{"id":"848ff6d1-9ffb-494e-a55c-18bb216cc7bd","block_type":"box","text":"12-2029","page_number":230,"box":{"x":596,"y":722,"width":33,"height":5}},{"id":"5ee18021-e243-4547-ba76-9779df5aeea9","block_type":"box","text":"6,630,748.55 0.22","page_number":230,"box":{"x":784,"y":713,"width":111,"height":6}},{"id":"619d6c64-3ce1-49ba-b5f7-f67075f493c5","block_type":"box","text":"14,800,000.00 Electricite de France 2.625%","page_number":230,"box":{"x":529,"y":730,"width":193,"height":6}},{"id":"54d73010-f30e-453d-86fc-f8ed981485c0","block_type":"box","text":"MULTI Perp FC2027","page_number":230,"box":{"x":596,"y":739,"width":88,"height":6}},{"id":"3e785653-b9f0-4d4f-bf9a-90b7ad54accb","block_type":"box","text":"14,535,618.34 0.49","page_number":230,"box":{"x":781,"y":730,"width":114,"height":6}},{"id":"e547adff-b956-4439-892e-59479dbad449","block_type":"box","text":"11,000,000.00 Electricite de France 3.375%","page_number":230,"box":{"x":530,"y":748,"width":191,"height":6}},{"id":"1afe9216-5200-4014-8c3e-e9e58d329661","block_type":"box","text":"MULTI Perp FC2030","page_number":230,"box":{"x":596,"y":756,"width":88,"height":7}},{"id":"04897fd3-3690-443b-a14f-68553dfbf96f","block_type":"box","text":"10,651,231.26 0.36","page_number":230,"box":{"x":782,"y":748,"width":113,"height":6}},{"id":"55a40898-43b7-4fba-b25f-4fcac5279833","block_type":"box","text":"21,300,000.00 Electricite de France 4.375%","page_number":230,"box":{"x":530,"y":765,"width":192,"height":6}},{"id":"19cdaedd-21bb-4727-9adc-99fc07d8e99b","block_type":"box","text":"MULTI Perp FC2031","page_number":230,"box":{"x":596,"y":774,"width":86,"height":6}},{"id":"fc0d683c-d755-452d-8bb7-f5411843cfa3","block_type":"box","text":"21,198,748.32 0.71","page_number":230,"box":{"x":782,"y":765,"width":112,"height":6}},{"id":"56044749-5cb9-4e13-bc62-980ec12064dc","block_type":"box","text":"8,200,000.00 Electricite de France 5.625%","page_number":230,"box":{"x":533,"y":782,"width":189,"height":6}},{"id":"80ee4f1a-8c98-4224-8e49-9b9cafadd30b","block_type":"box","text":"MULTI Perp FC2032","page_number":230,"box":{"x":596,"y":791,"width":88,"height":6}},{"id":"36170222-f23b-4fb0-bc07-d9a040395a44","block_type":"box","text":"8,612,759.81 0.29","page_number":230,"box":{"x":786,"y":782,"width":109,"height":6}},{"id":"4e2b19f1-dc6a-450c-a563-f6352d9309e7","block_type":"box","text":"21,850,000.00 Elior Group SA 5.625% 15-03-2030 21,516,151.40 0.72","page_number":230,"box":{"x":529,"y":799,"width":366,"height":7}},{"id":"0f77a8c2-7c14-4bf6-8101-cb671fb89e42","block_type":"box","text":"2,925,000.00 Emeria SASU 3.375% 31-03-2028 2,420,359.01 0.08","page_number":230,"box":{"x":535,"y":808,"width":360,"height":6}},{"id":"de2e1613-f488-4320-801f-c5ef5a9301a4","block_type":"box","text":"2,725,000.00 Emeria SASU 7.75% 31-03-2028 2,320,725.82 0.08","page_number":230,"box":{"x":535,"y":817,"width":360,"height":6}},{"id":"183df434-c78d-4bef-b81d-e3c3e7e157d4","block_type":"box","text":"8,900,000.00 Energizer Gamma Acquisition","page_number":230,"box":{"x":533,"y":825,"width":193,"height":7}},{"id":"9ab51cef-4aca-4274-9f66-073e04e9bc18","block_type":"box","text":"3.5% 30-06-2029","page_number":230,"box":{"x":595,"y":834,"width":75,"height":5}},{"id":"397ab90b-2124-4824-a2e1-803b1a405281","block_type":"box","text":"8,729,666.75 0.29","page_number":230,"box":{"x":784,"y":826,"width":111,"height":6}},{"id":"34f9786f-81fd-43cf-b222-8e0b5187c945","block_type":"box","text":"6,375,000.00 Engineering - Ingegneria Inf","page_number":230,"box":{"x":535,"y":843,"width":185,"height":6}},{"id":"b0dcc1b2-82e5-4a79-bce1-1b1e57d17990","block_type":"box","text":"8.625% 15-02-2030","page_number":230,"box":{"x":596,"y":851,"width":83,"height":6}},{"id":"8f7e3ec4-0f41-4e6a-86cf-4a416d815c72","block_type":"box","text":"6,670,406.15 0.22","page_number":230,"box":{"x":785,"y":843,"width":110,"height":6}},{"id":"63a1b94b-ea2b-4382-b7b0-52cb285d9795","block_type":"box","text":"9,025,000.00 Entain PLC 4.875% 30-11-2031 9,145,006.05 0.31","page_number":230,"box":{"x":534,"y":860,"width":360,"height":6}},{"id":"2f3af7b7-85a8-46c7-a53b-e3e19891e295","block_type":"box","text":"8,600,000.00 Ephios Subco 3 Sarl 7.875%","page_number":230,"box":{"x":533,"y":869,"width":183,"height":6}},{"id":"c888a1ec-be5a-4379-b161-a7a152cf4cf3","block_type":"box","text":"31-01-2031","page_number":230,"box":{"x":595,"y":877,"width":46,"height":6}},{"id":"39c1c592-f7dc-4d4d-be6a-4b0706e215c3","block_type":"box","text":"9,084,203.06 0.30","page_number":230,"box":{"x":782,"y":869,"width":113,"height":6}},{"id":"fbcc77ac-1b9b-497e-80ba-e5f09f268680","block_type":"box","text":"7,725,000.00 Eurofi","page_number":230,"box":{"x":536,"y":886,"width":84,"height":6}},{"id":"b299b5f3-b45a-4596-b17f-c80e4e54e6ec","block_type":"box","text":"ns Scientifi","page_number":230,"box":{"x":622,"y":886,"width":46,"height":5}},{"id":"5338f6db-531e-446a-b369-8d859cc3f649","block_type":"box","text":"c SE 5.750%","page_number":230,"box":{"x":669,"y":886,"width":53,"height":5}},{"id":"26a1fd06-76bb-4ee6-bec7-47f7b504f321","block_type":"box","text":"MULTI Perp FC2032","page_number":230,"box":{"x":596,"y":895,"width":88,"height":6}},{"id":"1c484045-3cab-4f70-a7e0-d574a3835197","block_type":"box","text":"8,139,446.91 0.27","page_number":230,"box":{"x":786,"y":886,"width":109,"height":6}},{"id":"bbc7c67f-6a10-4b7f-9ef3-8628da1be8ae","block_type":"box","text":"10,450,000.00 Flora Food Management BV","page_number":230,"box":{"x":529,"y":903,"width":191,"height":7}},{"id":"67e6089b-a6ae-4b1f-8298-0174b338d18f","block_type":"box","text":"6.875% 02-07-2029","page_number":230,"box":{"x":596,"y":912,"width":84,"height":5}},{"id":"c8ece4d4-54f1-4a1b-81f0-4273aa0e806a","block_type":"box","text":"10,212,959.22 0.34","page_number":230,"box":{"x":782,"y":903,"width":113,"height":6}},{"id":"e271dfd8-f68f-4158-b1d8-4dfa34a1ffa7","block_type":"box","text":"200,000.00 Forvia SE 2.375% 15-06-2029 193,318.38 0.01","page_number":230,"box":{"x":541,"y":921,"width":353,"height":6}},{"id":"a211122d-2176-4f84-9201-441c4eb9518a","block_type":"box","text":"229","page_number":231,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"dff17246-36d4-435f-a7f7-52534cfc4536","block_type":"box","text":"Any diff","page_number":231,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"65c9bf0b-8552-49d8-90e9-3797c17287eb","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":231,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"0b68c92a-a91d-4f62-90c8-05c4ae7976c3","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":231,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"b8016228-9858-47aa-8b3c-94bd505c9021","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":231,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"80390028-b107-4fee-9ea2-64581e9c122c","block_type":"box","text":"Nordea 1 - European High Yield Bond","page_number":231,"box":{"x":107,"y":60,"width":727,"height":28}},{"id":"1670f5cf-d8de-4d77-a1bc-acd5fd152d8b","block_type":"box","text":"Fund","page_number":231,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"8d25e798-36c2-4d83-9ef2-10410a8af774","block_type":"box","text":"Statement of Investments in Securities","page_number":231,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"75197bb4-963b-44b5-9f6b-f9378ec71804","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":231,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"9cb8e20f-513f-49a0-a57f-8cf723d17d6a","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":231,"box":{"x":106,"y":168,"width":296,"height":13}},{"id":"d7f72515-ee11-491d-81af-ffd52f6f30a8","block_type":"box","text":"Number/","page_number":231,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"1106026c-fd45-469a-931d-6931df4cdb21","block_type":"box","text":"Nominal","page_number":231,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"de0d2ebe-7a2a-4ea4-a217-6ca7c5a8ef52","block_type":"box","text":"Description Market Value","page_number":231,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"5485ceb4-c75d-460f-a8fa-1bb2932fe538","block_type":"box","text":"(Note 2)","page_number":231,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"56ff1312-21ec-4343-a8d3-a804e30297a3","block_type":"box","text":"% of Net","page_number":231,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"e6877b30-c285-49d8-aa07-c1e97e53d558","block_type":"box","text":"Assets","page_number":231,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"de254b5c-cf00-4e54-b244-c7a2ea450f83","block_type":"box","text":"2,625,000.00 Forvia SE 5.125% 15-06-2029 2,693,880.31 0.09","page_number":231,"box":{"x":120,"y":229,"width":360,"height":6}},{"id":"597f9064-94bc-426f-804b-610938f1e86f","block_type":"box","text":"6,100,000.00 Forvia SE 5.375% 15-03-2031 6,257,237.57 0.21","page_number":231,"box":{"x":120,"y":238,"width":359,"height":6}},{"id":"a0cb4b27-9f72-4882-b39f-3b1d72570331","block_type":"box","text":"9,450,000.00 Forvia SE 5.5% 15-06-2031 9,700,820.55 0.33","page_number":231,"box":{"x":119,"y":247,"width":361,"height":6}},{"id":"647a0170-9915-49e9-b367-164391bf0f99","block_type":"box","text":"6,750,000.00 Forvia SE 5.625% 15-06-2030 6,974,653.07 0.23","page_number":231,"box":{"x":120,"y":255,"width":360,"height":7}},{"id":"be6c27d8-a468-41e5-be0f-fbedc46d166f","block_type":"box","text":"13,275,000.00 Fressnapf Holding SE 5.25%","page_number":231,"box":{"x":116,"y":264,"width":189,"height":7}},{"id":"16ce8a1d-abff-4308-b9e2-f1e94a6152f6","block_type":"box","text":"31-10-2031","page_number":231,"box":{"x":181,"y":273,"width":45,"height":5}},{"id":"1036b4ec-1f5e-46d7-a5c3-f0aa7af2d7b9","block_type":"box","text":"13,562,682.58 0.46","page_number":231,"box":{"x":365,"y":264,"width":115,"height":6}},{"id":"8202a8a0-f71a-4b48-affe-b45c9afbb523","block_type":"box","text":"4,675,000.00 Goldstory SAS 6.75% 01-02-2030 4,800,098.95 0.16","page_number":231,"box":{"x":120,"y":281,"width":360,"height":7}},{"id":"7c06c366-f454-4e75-8462-8d0fea664f28","block_type":"box","text":"24,600,000.00 Grifols SA 3.875% 15-10-2028 24,461,951.39 0.82","page_number":231,"box":{"x":113,"y":290,"width":367,"height":6}},{"id":"e0a068c0-5e8f-42f2-b913-60ca588bfa0d","block_type":"box","text":"21,475,000.00 Grifols SA 7.125% 01-05-2030 22,388,085.47 0.75","page_number":231,"box":{"x":116,"y":299,"width":364,"height":6}},{"id":"9b528f3b-8065-46b0-bdab-f0b428621386","block_type":"box","text":"7,750,000.00 Heimstaden Bostad AB 2.625%","page_number":231,"box":{"x":121,"y":307,"width":196,"height":7}},{"id":"4e2de6c0-24b7-4258-b185-f01f6067054f","block_type":"box","text":"MULTI Perp FC2027","page_number":231,"box":{"x":181,"y":316,"width":88,"height":6}},{"id":"30382dee-52aa-423e-9eec-96f96699e173","block_type":"box","text":"7,642,639.42 0.26","page_number":231,"box":{"x":369,"y":308,"width":111,"height":6}},{"id":"00ec6bf3-82a1-4961-861f-0db2f7d0230e","block_type":"box","text":"24,425,000.00 Heimstaden Bostad AB 3.000%","page_number":231,"box":{"x":114,"y":325,"width":205,"height":6}},{"id":"f1756527-b70b-4cc0-8258-d2ac7083f628","block_type":"box","text":"MULTI Perp FC2027","page_number":231,"box":{"x":181,"y":333,"width":88,"height":7}},{"id":"96347d6a-7f46-4ca9-91bd-e9664e8a121b","block_type":"box","text":"23,746,470.15 0.80","page_number":231,"box":{"x":367,"y":325,"width":113,"height":6}},{"id":"8703c33a-becf-46ad-97da-20266985af61","block_type":"box","text":"1,675,000.00 Heimstaden Bostad AB 3.625%","page_number":231,"box":{"x":121,"y":342,"width":196,"height":6}},{"id":"8c66a519-8a8b-452a-8c33-abd5b113eed2","block_type":"box","text":"MULTI Perp FC2026","page_number":231,"box":{"x":181,"y":351,"width":88,"height":6}},{"id":"d40289fe-c07c-4e4e-930d-e8a3aed6af78","block_type":"box","text":"1,668,156.86 0.06","page_number":231,"box":{"x":370,"y":342,"width":110,"height":6}},{"id":"9539be23-8075-40f2-83af-fb7cd17d6639","block_type":"box","text":"5,300,000.00 Heimstaden Bostad AB 5.000%","page_number":231,"box":{"x":119,"y":359,"width":200,"height":6}},{"id":"7643acc3-25e8-4940-b681-8116d871e813","block_type":"box","text":"MULTI Perp FC2031","page_number":231,"box":{"x":181,"y":368,"width":86,"height":6}},{"id":"553927cb-6a62-46d4-8a00-874d97be2d51","block_type":"box","text":"5,180,309.83 0.17","page_number":231,"box":{"x":369,"y":359,"width":111,"height":6}},{"id":"4bc3cc1b-c0ea-4741-804e-787aca2195f4","block_type":"box","text":"6,475,000.00 Heimstaden Bostad AB 6.250%","page_number":231,"box":{"x":120,"y":377,"width":198,"height":6}},{"id":"a8f72709-419b-45f4-9d12-9f9d8c7c8714","block_type":"box","text":"MULTI Perp FC2029","page_number":231,"box":{"x":181,"y":385,"width":88,"height":6}},{"id":"e8ba31ce-3c1f-4301-bf83-a56654fa9655","block_type":"box","text":"6,709,718.75 0.23","page_number":231,"box":{"x":371,"y":377,"width":109,"height":6}},{"id":"8306c4bc-efcf-4395-926c-4f7799ef9f4d","block_type":"box","text":"14,950,000.00 HomeVi SASU 6.625% 31-10-2031 15,217,182.48 0.51","page_number":231,"box":{"x":115,"y":394,"width":364,"height":6}},{"id":"1ab3a785-09ed-4592-867f-434cbb0414a8","block_type":"box","text":"9,375,000.00 House of HR Group BV 9% 03-","page_number":231,"box":{"x":120,"y":402,"width":196,"height":7}},{"id":"2d9b95e4-8566-40cb-bf4a-56c02a6c8a05","block_type":"box","text":"11-2029","page_number":231,"box":{"x":181,"y":411,"width":32,"height":5}},{"id":"a11ef32e-3631-4dff-b216-c0a692a9d02b","block_type":"box","text":"7,984,988.58 0.27","page_number":231,"box":{"x":368,"y":403,"width":112,"height":6}},{"id":"dc4aaad7-43bb-4120-a5f8-780cb648cf0b","block_type":"box","text":"17,675,000.00 IHO Verwaltungs GmbH 6.75%","page_number":231,"box":{"x":117,"y":420,"width":199,"height":6}},{"id":"35cf3f78-b93f-47fb-b987-2a9d15b609c1","block_type":"box","text":"P-I-K 15-11-2029","page_number":231,"box":{"x":181,"y":428,"width":71,"height":6}},{"id":"9afe9b94-537d-44fe-8605-216e9d315b2d","block_type":"box","text":"18,514,604.20 0.62","page_number":231,"box":{"x":365,"y":420,"width":115,"height":6}},{"id":"958ccd1f-5bcd-4f2d-984a-5bb37f326814","block_type":"box","text":"12,325,000.00 IHO Verwaltungs GmbH 7% P-I-K","page_number":231,"box":{"x":116,"y":437,"width":213,"height":7}},{"id":"d48e7391-5678-43fb-8056-cbed49e15302","block_type":"box","text":"15-11-2031","page_number":231,"box":{"x":181,"y":446,"width":43,"height":5}},{"id":"72833642-d978-4887-8cd4-8fb8f4e02a67","block_type":"box","text":"13,203,577.06 0.44","page_number":231,"box":{"x":366,"y":437,"width":114,"height":6}},{"id":"f8928e1d-360c-4741-a2da-e1f384ad9e70","block_type":"box","text":"7,800,000.00 iliad SA 1.875% 11-02-2028 7,647,096.24 0.26","page_number":231,"box":{"x":119,"y":454,"width":361,"height":6}},{"id":"fa57eada-413b-49fe-a34c-8123bf0981b8","block_type":"box","text":"5,000,000.00 iliad SA 4.25% 09-01-2032 5,043,357.68 0.17","page_number":231,"box":{"x":118,"y":463,"width":362,"height":6}},{"id":"6f90d509-8569-4aa8-8340-4cc93b7b7a5c","block_type":"box","text":"6,300,000.00 iliad SA 4.25% 15-12-2029 6,401,630.35 0.21","page_number":231,"box":{"x":119,"y":472,"width":360,"height":6}},{"id":"3146b534-a3fb-4faa-9b9b-447f4fd68116","block_type":"box","text":"5,600,000.00 iliad SA 5.375% 14-06-2027 5,690,573.40 0.19","page_number":231,"box":{"x":118,"y":480,"width":362,"height":7}},{"id":"78ec0157-41e1-490d-898c-1d2b38b72b12","block_type":"box","text":"500,000.00 iliad SA 5.375% 15-02-2029 520,823.80 0.02","page_number":231,"box":{"x":126,"y":489,"width":354,"height":6}},{"id":"268fb3c4-15de-4262-9127-3d722125aed4","block_type":"box","text":"2,900,000.00 iliad SA 5.625% 15-02-2030 3,075,086.41 0.10","page_number":231,"box":{"x":119,"y":498,"width":361,"height":6}},{"id":"cb6d9747-fc59-4f05-8ddb-e0838f1ad511","block_type":"box","text":"11,400,000.00 Infrastrutture Wireless Ital 1.75%","page_number":231,"box":{"x":116,"y":506,"width":206,"height":7}},{"id":"46058093-099b-4d7d-b51c-6ff628868ff2","block_type":"box","text":"19-04-2031","page_number":231,"box":{"x":181,"y":515,"width":47,"height":5}},{"id":"e12c39a7-b3cf-4f38-a8d5-7f7ed12a3834","block_type":"box","text":"10,439,657.83 0.35","page_number":231,"box":{"x":365,"y":507,"width":115,"height":6}},{"id":"117895f2-3312-4c2d-80d2-f8f845e0e91f","block_type":"box","text":"3,750,000.00 Intesa Sanpaolo SpA 4.125%","page_number":231,"box":{"x":120,"y":524,"width":184,"height":6}},{"id":"21929fdb-e0b1-4fb5-8700-2fe035c59a3a","block_type":"box","text":"MULTI Perp FC2030","page_number":231,"box":{"x":181,"y":533,"width":89,"height":6}},{"id":"37770b84-eb39-457a-a062-d6816a67b3dd","block_type":"box","text":"3,706,541.25 0.12","page_number":231,"box":{"x":371,"y":524,"width":109,"height":6}},{"id":"0e686311-c40b-44ac-b6f2-3c0d4e70cc9e","block_type":"box","text":"2,250,000.00 Intesa Sanpaolo SpA 5.875%","page_number":231,"box":{"x":119,"y":541,"width":187,"height":6}},{"id":"7c51b7dd-84c1-43e2-8123-2df2c852a9d9","block_type":"box","text":"MULTI Perp FC2031","page_number":231,"box":{"x":181,"y":550,"width":86,"height":6}},{"id":"78573d0b-9063-40ab-b9b3-069e7e457d2c","block_type":"box","text":"2,358,245.74 0.08","page_number":231,"box":{"x":371,"y":541,"width":109,"height":6}},{"id":"f9a56662-3999-429b-9c7b-8a66cb6f964a","block_type":"box","text":"8,050,000.00 Intesa Sanpaolo SpA 6.375%","page_number":231,"box":{"x":118,"y":558,"width":188,"height":7}},{"id":"afc21ff1-2496-45c0-bb0f-28d86cc85452","block_type":"box","text":"MULTI Perp FC2028","page_number":231,"box":{"x":181,"y":567,"width":88,"height":6}},{"id":"eee8dfff-390c-48e6-89b5-93f5f4655dc4","block_type":"box","text":"8,348,381.30 0.28","page_number":231,"box":{"x":369,"y":558,"width":111,"height":7}},{"id":"7ed70531-f1bc-4a57-afb9-898a1ce7a538","block_type":"box","text":"4,800,000.00 Intrum Investments And Finan","page_number":231,"box":{"x":118,"y":576,"width":196,"height":6}},{"id":"44c91165-d44e-4972-b648-28f170da7e09","block_type":"box","text":"7.75% 11-09-2027","page_number":231,"box":{"x":181,"y":584,"width":74,"height":5}},{"id":"3706e282-4450-4068-ba64-20b8691015f3","block_type":"box","text":"4,861,304.43 0.16","page_number":231,"box":{"x":369,"y":576,"width":111,"height":6}},{"id":"abf3b24a-452b-497b-8d04-c30ce0f71c1c","block_type":"box","text":"15,380,364.00 Intrum Investments And Finan","page_number":231,"box":{"x":116,"y":593,"width":198,"height":6}},{"id":"4efbc3fc-eca3-4550-b8ae-ffdde3ab794a","block_type":"box","text":"7.75% 11-09-2028","page_number":231,"box":{"x":181,"y":602,"width":75,"height":5}},{"id":"a88bd863-fd91-47aa-b505-62104f4bf4c3","block_type":"box","text":"15,165,088.64 0.51","page_number":231,"box":{"x":365,"y":593,"width":114,"height":6}},{"id":"2f5ae602-509b-4934-91c6-6446dcef2e52","block_type":"box","text":"5,656,322.00 Intrum Investments And Finan 8%","page_number":231,"box":{"x":121,"y":610,"width":210,"height":6}},{"id":"0d974bf5-9ec0-4bc2-9992-78675b71fcec","block_type":"box","text":"11-09-2027","page_number":231,"box":{"x":181,"y":619,"width":47,"height":5}},{"id":"91c6cfe1-f9b4-4401-bf30-e9ce3d15a7c9","block_type":"box","text":"5,675,812.95 0.19","page_number":231,"box":{"x":371,"y":610,"width":109,"height":6}},{"id":"deba24fe-13c7-4f13-9145-8658523078f5","block_type":"box","text":"2,375,000.00 Intrum Investments And Finan","page_number":231,"box":{"x":120,"y":627,"width":194,"height":7}},{"id":"bc7734ef-3711-4f1c-aae4-d8ee78a551a8","block_type":"box","text":"8.5% 11-09-2029","page_number":231,"box":{"x":181,"y":636,"width":72,"height":5}},{"id":"7e91d872-f618-432b-bacd-844b96b334cb","block_type":"box","text":"2,280,291.01 0.08","page_number":231,"box":{"x":371,"y":628,"width":109,"height":6}},{"id":"20258605-a934-4777-877c-900f9cba2dc3","block_type":"box","text":"2,375,000.00 Intrum Investments And Finan","page_number":231,"box":{"x":120,"y":645,"width":194,"height":6}},{"id":"2609b542-200e-4cf2-9417-7ad8c9034c5d","block_type":"box","text":"8.5% 11-09-2030","page_number":231,"box":{"x":181,"y":653,"width":72,"height":6}},{"id":"12aba73e-96cc-4057-b989-24e5b59c4002","block_type":"box","text":"2,255,411.56 0.08","page_number":231,"box":{"x":372,"y":645,"width":108,"height":6}},{"id":"d107b5eb-7bb6-4456-851b-3ebbe45c9246","block_type":"box","text":"25,250,000.00 IQVIA Inc 4.625% 15-06-2033 25,651,455.40 0.86","page_number":231,"box":{"x":114,"y":662,"width":366,"height":6}},{"id":"89549e06-8d4e-421f-9788-0ab9b3fa10e5","block_type":"box","text":"5,175,000.00 Irca SpA FRN 15-12-2029 5,219,860.59 0.18","page_number":231,"box":{"x":122,"y":671,"width":358,"height":6}},{"id":"e0af19a5-99c2-4ea6-8855-539ad9cc32a6","block_type":"box","text":"31,175,000.00 Iron Mountain Inc 4.75% 15-01-","page_number":231,"box":{"x":118,"y":679,"width":198,"height":7}},{"id":"82f54cc3-b5f7-4310-9fde-30bad9ade5b2","block_type":"box","text":"2034","page_number":231,"box":{"x":181,"y":688,"width":21,"height":5}},{"id":"4683152a-af9c-4c9e-82bf-268f202a722e","block_type":"box","text":"31,073,030.41 1.04","page_number":231,"box":{"x":365,"y":679,"width":115,"height":7}},{"id":"259422b3-6fb1-48f0-bb17-1edea846588e","block_type":"box","text":"4,325,000.00 Jyske Bank A/S 3.625% MULTI","page_number":231,"box":{"x":120,"y":697,"width":194,"height":6}},{"id":"0fb8e8ca-3e96-4c3b-9bc2-8ce4ec266e56","block_type":"box","text":"Perp FC2028","page_number":231,"box":{"x":181,"y":705,"width":56,"height":7}},{"id":"1812054f-7452-47c0-94e4-494690d4b66d","block_type":"box","text":"4,154,595.00 0.14","page_number":231,"box":{"x":370,"y":697,"width":110,"height":6}},{"id":"2af82b7f-8ae2-4007-b010-7214f2f15833","block_type":"box","text":"5,825,000.00 Jyske Bank A/S 7.000% MULTI","page_number":231,"box":{"x":119,"y":714,"width":196,"height":6}},{"id":"7d89b530-29e0-4603-b121-635c437ad030","block_type":"box","text":"Perp FC2030","page_number":231,"box":{"x":181,"y":723,"width":56,"height":6}},{"id":"94873915-9377-48c8-b43c-087d582031ea","block_type":"box","text":"6,212,428.03 0.21","page_number":231,"box":{"x":370,"y":714,"width":109,"height":6}},{"id":"6c1ad237-9f4f-47f9-8cef-499c10e635b8","block_type":"box","text":"15,000,000.00 KBC Group NV 6.000% MULTI","page_number":231,"box":{"x":114,"y":731,"width":200,"height":7}},{"id":"36cf140c-3731-463e-9d2c-7d98b862e867","block_type":"box","text":"Perp FC2030","page_number":231,"box":{"x":181,"y":740,"width":56,"height":6}},{"id":"dc343152-dd7b-44af-aed8-0df769bac0e6","block_type":"box","text":"15,574,312.50 0.52","page_number":231,"box":{"x":368,"y":731,"width":112,"height":6}},{"id":"089272f5-24cc-45fb-abcb-4357d765e361","block_type":"box","text":"10,250,000.00 Lion/Polaris Lux Midco SARL FRN","page_number":231,"box":{"x":115,"y":748,"width":215,"height":7}},{"id":"e6d726a8-8ef7-4eac-a8a0-18c0b91247b1","block_type":"box","text":"01-07-2029","page_number":231,"box":{"x":181,"y":757,"width":48,"height":5}},{"id":"bb23cdda-fe03-4d33-addb-127dc9555982","block_type":"box","text":"10,338,733.08 0.35","page_number":231,"box":{"x":364,"y":749,"width":116,"height":6}},{"id":"b9f365d7-2f21-4b76-966a-0bd17e42771e","block_type":"box","text":"6,875,000.00 Luna 1.5 Sarl 10.5% P-I-K 01-","page_number":231,"box":{"x":119,"y":766,"width":187,"height":6}},{"id":"6877b371-bc0c-4d61-a3c9-2b95ae7dba09","block_type":"box","text":"07-2032","page_number":231,"box":{"x":181,"y":774,"width":34,"height":6}},{"id":"a91695b4-dc10-4fc4-9795-f982dc3a825d","block_type":"box","text":"7,320,795.90 0.25","page_number":231,"box":{"x":370,"y":766,"width":110,"height":6}},{"id":"7e4656d7-d9e0-43e4-9c48-210e694564ec","block_type":"box","text":"6,200,000.00 Market Bidco Finco PLC 6.75%","page_number":231,"box":{"x":119,"y":783,"width":196,"height":6}},{"id":"7c639944-5db4-45bd-b5cd-350dc1f53df0","block_type":"box","text":"31-01-2031","page_number":231,"box":{"x":181,"y":792,"width":45,"height":5}},{"id":"d603579f-88aa-48d0-a8c6-3ce7ceb4e295","block_type":"box","text":"6,143,912.23 0.21","page_number":231,"box":{"x":372,"y":783,"width":107,"height":6}},{"id":"a5f42bea-c499-49e2-b062-f9b856995fbf","block_type":"box","text":"27,850,000.00 Mehilainen Yhtiot Oy 5.125%","page_number":231,"box":{"x":115,"y":800,"width":190,"height":7}},{"id":"3bf8d2a0-42df-46ef-8278-72cde04c478d","block_type":"box","text":"30-06-2032","page_number":231,"box":{"x":181,"y":809,"width":50,"height":5}},{"id":"9fda36ab-741f-46ff-9940-10d5d35496eb","block_type":"box","text":"28,178,755.08 0.95","page_number":231,"box":{"x":366,"y":800,"width":114,"height":6}},{"id":"15348878-ccd9-4d54-ab77-02c5b3aa6dbf","block_type":"box","text":"2,175,000.00 Mehilainen Yhtiot Oy FRN 30-","page_number":231,"box":{"x":122,"y":817,"width":190,"height":7}},{"id":"000bdf43-995f-4792-9779-f4ce7e12e852","block_type":"box","text":"06-2032","page_number":231,"box":{"x":181,"y":826,"width":35,"height":5}},{"id":"93f46819-449f-48f2-98ec-eae4dba32720","block_type":"box","text":"2,196,310.69 0.07","page_number":231,"box":{"x":371,"y":818,"width":109,"height":6}},{"id":"c17137cb-754f-409c-b143-5df228b29ee4","block_type":"box","text":"8,800,000.00 MKS Inc 4.25% 15-02-2034 8,682,152.92 0.29","page_number":231,"box":{"x":118,"y":835,"width":362,"height":6}},{"id":"7152236e-c3c2-43e5-8bb5-e86ce4e9b448","block_type":"box","text":"10,350,000.00 Motel One GmbH 7.75% 02-04-","page_number":231,"box":{"x":115,"y":843,"width":202,"height":7}},{"id":"07e85487-6954-4344-ab2a-205379d5aeaf","block_type":"box","text":"2031","page_number":231,"box":{"x":181,"y":852,"width":18,"height":5}},{"id":"8c8e3c71-3184-4a5b-a608-8635bf0b254a","block_type":"box","text":"8,835,312.67 0.30","page_number":231,"box":{"x":371,"y":844,"width":109,"height":6}},{"id":"7ce76d6e-71d9-434f-babc-1eb761968c0a","block_type":"box","text":"7,600,000.00 Motion Finco Sarl 7.375% 15-","page_number":231,"box":{"x":119,"y":861,"width":187,"height":6}},{"id":"52785f35-1a16-4659-831c-0849ce1ebcbb","block_type":"box","text":"06-2030","page_number":231,"box":{"x":181,"y":869,"width":36,"height":6}},{"id":"cadc5dfe-665b-4b9e-9266-775607134df2","block_type":"box","text":"6,657,525.60 0.22","page_number":231,"box":{"x":370,"y":861,"width":110,"height":6}},{"id":"02aeb3fa-980c-42d6-b306-9a9b762ff664","block_type":"box","text":"5,450,000.00 Multiversity SpA 7.125% 17-05-","page_number":231,"box":{"x":119,"y":878,"width":194,"height":6}},{"id":"866a12bc-5ff8-4f5e-bac1-08a29c34a09e","block_type":"box","text":"2031","page_number":231,"box":{"x":181,"y":887,"width":18,"height":5}},{"id":"426414cd-dac9-416d-be04-d35fc2763757","block_type":"box","text":"5,672,868.96 0.19","page_number":231,"box":{"x":368,"y":878,"width":112,"height":6}},{"id":"9b617296-a80f-42e6-9ba9-fae8b842c2ab","block_type":"box","text":"9,470,000.00 Multiversity SpA FRN 30-10-2028 9,556,597.16 0.32","page_number":231,"box":{"x":119,"y":895,"width":361,"height":7}},{"id":"7cead43b-9032-4c28-ba24-1b9bc2178451","block_type":"box","text":"4,500,000.00 Nidda Healthcare Holding Gmb","page_number":231,"box":{"x":118,"y":904,"width":202,"height":6}},{"id":"938d56e0-2cde-4068-a97f-9990c55f466d","block_type":"box","text":"5.375% 23-10-2030","page_number":231,"box":{"x":181,"y":913,"width":82,"height":5}},{"id":"ff48adfb-751e-4b61-b508-ae663bf5c72d","block_type":"box","text":"4,536,705.35 0.15","page_number":231,"box":{"x":370,"y":904,"width":110,"height":6}},{"id":"e55e8de7-2560-4a9d-bffa-586241102f42","block_type":"box","text":"Number/","page_number":231,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"12ea24ec-7ff9-485d-8f82-6b4baff84943","block_type":"box","text":"Nominal","page_number":231,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"ffc14334-4c97-47f3-8791-2f88b9b2e8ca","block_type":"box","text":"Description Market Value","page_number":231,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"70ee7d87-1aad-401b-b7a3-c283c423e441","block_type":"box","text":"(Note 2)","page_number":231,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"21c4f46f-6b83-4f08-9d55-015c883ad4ab","block_type":"box","text":"% of Net","page_number":231,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"36af6e59-35cd-4331-afee-037b84ccb15b","block_type":"box","text":"Assets","page_number":231,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"c6577c6e-ba02-4369-a672-ceb648efd4a0","block_type":"box","text":"4,400,000.00 Nidda Healthcare Holding Gmb","page_number":231,"box":{"x":519,"y":229,"width":201,"height":7}},{"id":"849dadd2-542a-4551-b7d9-2443deb9b282","block_type":"box","text":"5.625% 21-02-2030","page_number":231,"box":{"x":581,"y":238,"width":83,"height":5}},{"id":"80bb7b05-6988-4bf5-b396-0ddb7f268659","block_type":"box","text":"4,467,527.03 0.15","page_number":231,"box":{"x":772,"y":229,"width":109,"height":6}},{"id":"72bcfed6-d636-4712-b0eb-e41660e99c81","block_type":"box","text":"5,850,000.00 Nidda Healthcare Holding Gmb","page_number":231,"box":{"x":519,"y":246,"width":201,"height":7}},{"id":"c58aca35-c215-4c9c-9e2f-dd4be8bb1d96","block_type":"box","text":"FRN 15-10-2032","page_number":231,"box":{"x":582,"y":255,"width":69,"height":5}},{"id":"81414a85-2db4-47ad-84f4-dccb80c1eaf2","block_type":"box","text":"5,878,252.96 0.20","page_number":231,"box":{"x":769,"y":247,"width":111,"height":6}},{"id":"80935839-0340-4b29-99de-0b53e3d0ed22","block_type":"box","text":"6,125,000.00 NJJ Continental SA 4.5% 30-01-","page_number":231,"box":{"x":522,"y":264,"width":197,"height":6}},{"id":"407e6754-f549-4859-8ae9-932eb83738da","block_type":"box","text":"2030","page_number":231,"box":{"x":581,"y":272,"width":22,"height":6}},{"id":"96421cc5-820e-4c4a-b2a8-546f5e3a98fc","block_type":"box","text":"6,228,801.85 0.21","page_number":231,"box":{"x":770,"y":264,"width":110,"height":6}},{"id":"8f88724d-c7cf-4d7d-a788-86a1babdafe5","block_type":"box","text":"11,075,000.00 NN Group NV 5.750% MULTI Perp","page_number":231,"box":{"x":517,"y":281,"width":214,"height":6}},{"id":"ed6ec6bd-1dc6-4cc3-92b5-7478694cbb0f","block_type":"box","text":"FC2034","page_number":231,"box":{"x":582,"y":290,"width":33,"height":5}},{"id":"cf6e2bfb-96b2-45bb-9b8e-9816ff47d296","block_type":"box","text":"11,302,120.56 0.38","page_number":231,"box":{"x":769,"y":281,"width":112,"height":6}},{"id":"cc568088-2c71-41c0-9526-fcb0a4ab73e8","block_type":"box","text":"7,725,000.00 NN Group NV 6.375% MULTI Perp","page_number":231,"box":{"x":522,"y":298,"width":209,"height":7}},{"id":"b9d62da1-b7e3-4fa8-b9b0-35fc1bf22fd3","block_type":"box","text":"FC2030","page_number":231,"box":{"x":582,"y":307,"width":33,"height":5}},{"id":"5e7088ce-5aa3-4bf1-b155-ab281637adf4","block_type":"box","text":"8,191,850.72 0.27","page_number":231,"box":{"x":772,"y":298,"width":109,"height":6}},{"id":"aaf427c3-9e02-4ea8-b739-17ab43d03e87","block_type":"box","text":"6,350,000.00 Nouryon Finance BV 6.125%","page_number":231,"box":{"x":520,"y":316,"width":185,"height":6}},{"id":"290e587d-d526-4af4-ad3d-374361e3c74a","block_type":"box","text":"15-07-2031","page_number":231,"box":{"x":582,"y":324,"width":45,"height":5}},{"id":"d7ecf68a-0bf5-44bc-b384-38b0e4714a30","block_type":"box","text":"6,452,900.75 0.22","page_number":231,"box":{"x":770,"y":316,"width":111,"height":6}},{"id":"4ae9e6e4-ffe1-4322-9531-588096dcc427","block_type":"box","text":"9,025,000.00 Odido Group Holding BV 5.5%","page_number":231,"box":{"x":520,"y":333,"width":194,"height":6}},{"id":"d66bd971-6f67-4e88-adee-38f685530daa","block_type":"box","text":"15-01-2030","page_number":231,"box":{"x":582,"y":342,"width":47,"height":5}},{"id":"009c84fe-a4be-492d-a84e-2fbdd5de1444","block_type":"box","text":"9,096,951.07 0.31","page_number":231,"box":{"x":770,"y":333,"width":110,"height":6}},{"id":"2ed101f8-6d80-4a66-b731-93ec188abae2","block_type":"box","text":"4,925,000.00 Odido Holding BV 3.75% 15-01-","page_number":231,"box":{"x":520,"y":350,"width":198,"height":7}},{"id":"f29eb37f-41f9-4a35-b6f7-69d23f5872cd","block_type":"box","text":"2029","page_number":231,"box":{"x":581,"y":359,"width":21,"height":5}},{"id":"da7ab9ab-e2db-48d2-9cfe-e65d8e84d590","block_type":"box","text":"4,936,666.37 0.17","page_number":231,"box":{"x":769,"y":350,"width":112,"height":6}},{"id":"9ce6c1cd-7399-4f76-872a-aabaa8655647","block_type":"box","text":"21,325,000.00 Olympus Water US Holding Cor","page_number":231,"box":{"x":516,"y":367,"width":205,"height":7}},{"id":"8de3facb-1083-4cbf-a911-2ed973ee4da6","block_type":"box","text":"3.875% 01-10-2028","page_number":231,"box":{"x":581,"y":376,"width":83,"height":5}},{"id":"e6a1d3dc-cf3e-4965-b27a-69fb74144fd1","block_type":"box","text":"21,272,277.74 0.71","page_number":231,"box":{"x":770,"y":367,"width":110,"height":7}},{"id":"1dc3c03b-7f5d-4e8f-84d3-f7c5ab62dd46","block_type":"box","text":"2,850,000.00 Olympus Water US Holding Cor","page_number":231,"box":{"x":519,"y":385,"width":202,"height":6}},{"id":"01108d6a-f009-4644-ac17-96e71ec88f09","block_type":"box","text":"6.125% 15-02-2033","page_number":231,"box":{"x":582,"y":393,"width":80,"height":5}},{"id":"4aae5a52-893e-4b6b-8ec3-88610308221a","block_type":"box","text":"2,870,111.60 0.10","page_number":231,"box":{"x":773,"y":385,"width":107,"height":6}},{"id":"44162e74-8932-49f5-9aa4-b4b3e5136907","block_type":"box","text":"3,450,000.00 Orsted AS 1.500% MULTI 18-","page_number":231,"box":{"x":519,"y":402,"width":189,"height":6}},{"id":"ec1d3379-e04f-4d8a-8b22-1ddfd6708baa","block_type":"box","text":"02-3021","page_number":231,"box":{"x":582,"y":411,"width":33,"height":5}},{"id":"7eedebeb-a33d-4746-b041-9dd2ebf89c06","block_type":"box","text":"3,051,515.33 0.10","page_number":231,"box":{"x":772,"y":402,"width":108,"height":6}},{"id":"1a565369-3e2a-494e-b7c9-42ae32be5187","block_type":"box","text":"1,150,000.00 Orsted AS 1.750% MULTI 09-","page_number":231,"box":{"x":523,"y":419,"width":185,"height":6}},{"id":"b710d5ea-8f0c-4b7a-a0d5-b2954338a602","block_type":"box","text":"12-3019","page_number":231,"box":{"x":582,"y":428,"width":32,"height":5}},{"id":"9ebe7fc4-3b4b-4aef-a637-17d41ba521b6","block_type":"box","text":"1,119,466.39 0.04","page_number":231,"box":{"x":773,"y":419,"width":108,"height":6}},{"id":"377a2543-e32a-49d1-912b-0e550331d7a1","block_type":"box","text":"6,875,000.00 Orsted AS 5.125% MULTI 14-03-","page_number":231,"box":{"x":520,"y":436,"width":200,"height":7}},{"id":"8e7504f4-4b78-4c10-9ce0-1b97f9122ed2","block_type":"box","text":"3024","page_number":231,"box":{"x":581,"y":445,"width":21,"height":5}},{"id":"ed83c07e-2ffc-4b8c-bab6-b65d300e453e","block_type":"box","text":"7,032,757.26 0.24","page_number":231,"box":{"x":773,"y":437,"width":108,"height":6}},{"id":"34ebfc7f-bd85-48cb-a83b-373047d3bb1b","block_type":"box","text":"3,025,000.00 Orsted AS 5.250% MULTI 08-","page_number":231,"box":{"x":520,"y":454,"width":190,"height":6}},{"id":"7967d4cc-5da7-45b8-95a8-d57dfae55e00","block_type":"box","text":"12-3022","page_number":231,"box":{"x":582,"y":462,"width":33,"height":6}},{"id":"47a84f72-8ddf-40f6-bcc5-4a8347065d56","block_type":"box","text":"3,100,591.52 0.10","page_number":231,"box":{"x":772,"y":454,"width":108,"height":6}},{"id":"3f9926fa-6bc2-453c-8f6e-1f814f4fa7de","block_type":"box","text":"11,895,000.00 PrestigeBidCo GmbH FRN 01-","page_number":231,"box":{"x":517,"y":471,"width":196,"height":6}},{"id":"25803c3f-9388-469f-87da-700773f1e88b","block_type":"box","text":"07-2029","page_number":231,"box":{"x":582,"y":480,"width":34,"height":5}},{"id":"2037c446-9e5b-4f6a-bad9-5cbc5ae45a8a","block_type":"box","text":"12,063,057.06 0.40","page_number":231,"box":{"x":766,"y":471,"width":114,"height":6}},{"id":"bd904ec7-fdd2-4733-8eb4-3bce43a155dc","block_type":"box","text":"25,800,000.00 Primo Water Holdings Inc / T","page_number":231,"box":{"x":513,"y":488,"width":196,"height":7}},{"id":"e2dbacc5-ee34-4eed-ad03-750a93ad4998","block_type":"box","text":"3.875% 31-10-2028","page_number":231,"box":{"x":581,"y":497,"width":82,"height":5}},{"id":"10bc1583-e78b-459d-9a18-9b54958b8cb4","block_type":"box","text":"25,812,618.55 0.87","page_number":231,"box":{"x":766,"y":488,"width":115,"height":6}},{"id":"459ffa78-bcd3-4eca-84ab-bad046f63e7b","block_type":"box","text":"4,925,000.00 Progroup AG 5.125% 15-04-2029 5,045,449.30 0.17","page_number":231,"box":{"x":520,"y":506,"width":361,"height":6}},{"id":"d09fa891-0c4e-4d7b-9633-57f27401e6af","block_type":"box","text":"14,300,000.00 Progroup AG 5.375% 15-04-2031 14,652,123.52 0.49","page_number":231,"box":{"x":515,"y":514,"width":365,"height":7}},{"id":"dfb7798b-f5ca-4466-9263-f6250c895a43","block_type":"box","text":"18,450,000.00 Prysmian SpA 5.250% MULTI Perp","page_number":231,"box":{"x":515,"y":523,"width":218,"height":6}},{"id":"41c4b8f7-66c3-4193-ab3b-8e9c1ba1e0e8","block_type":"box","text":"FC2030","page_number":231,"box":{"x":582,"y":532,"width":33,"height":5}},{"id":"b45770b3-6402-4a21-88c9-4ddd6f2d1c80","block_type":"box","text":"19,137,456.12 0.64","page_number":231,"box":{"x":770,"y":523,"width":111,"height":6}},{"id":"1908637b-75cf-4f32-9073-cec002fbe4e0","block_type":"box","text":"5,950,000.00 Q-Park Holding I BV 4.25% 01-","page_number":231,"box":{"x":519,"y":540,"width":196,"height":7}},{"id":"56927e3e-82b3-4897-af95-31be68d5af1f","block_type":"box","text":"09-2030","page_number":231,"box":{"x":582,"y":549,"width":36,"height":5}},{"id":"7587c186-07f8-4219-901b-bc7757914542","block_type":"box","text":"6,025,373.17 0.20","page_number":231,"box":{"x":773,"y":540,"width":107,"height":6}},{"id":"0333ec38-2fa0-40fd-8acf-56553fbe4c39","block_type":"box","text":"5,800,000.00 Q-Park Holding I BV 5.125%","page_number":231,"box":{"x":519,"y":557,"width":184,"height":7}},{"id":"153ac969-a779-477f-8fd2-1b0e07d9e888","block_type":"box","text":"01-03-2029","page_number":231,"box":{"x":582,"y":566,"width":48,"height":5}},{"id":"f0ad49cc-c74e-4a8e-8512-728746b5c0cd","block_type":"box","text":"5,933,207.87 0.20","page_number":231,"box":{"x":771,"y":558,"width":109,"height":6}},{"id":"1df423cc-53e5-43e4-b4a6-71e3d16d5d0a","block_type":"box","text":"21,925,000.00 Q-Park Holding I BV 5.125%","page_number":231,"box":{"x":516,"y":575,"width":187,"height":6}},{"id":"e0e73152-1081-447e-86c6-f543c5b1dbbd","block_type":"box","text":"15-02-2030","page_number":231,"box":{"x":582,"y":583,"width":48,"height":6}},{"id":"35048361-8e98-419e-8e51-e9ff07d50c31","block_type":"box","text":"22,457,154.59 0.75","page_number":231,"box":{"x":768,"y":575,"width":113,"height":6}},{"id":"b293c81f-6df6-4adb-811f-841f158ef781","block_type":"box","text":"14,425,000.00 RAY Financing LLC 6.5% 15-07-","page_number":231,"box":{"x":516,"y":592,"width":202,"height":6}},{"id":"88acde3f-d4fa-48ec-ae57-c5106a56ec07","block_type":"box","text":"2031","page_number":231,"box":{"x":581,"y":601,"width":19,"height":5}},{"id":"a208f614-bbf2-46d9-a745-ebc8dd00f6ca","block_type":"box","text":"14,583,913.14 0.49","page_number":231,"box":{"x":768,"y":592,"width":112,"height":6}},{"id":"181d9ace-05c9-428d-b43a-2ecca8bcb40d","block_type":"box","text":"3,975,000.00 RAY Financing LLC FRN 15-07-","page_number":231,"box":{"x":520,"y":609,"width":197,"height":7}},{"id":"d319c863-c5b4-4526-a878-098bfc920b6a","block_type":"box","text":"2031","page_number":231,"box":{"x":581,"y":618,"width":19,"height":5}},{"id":"1126647f-ab22-4941-a6d4-c00740031f62","block_type":"box","text":"4,010,620.67 0.13","page_number":231,"box":{"x":770,"y":609,"width":110,"height":6}},{"id":"78d50d5c-079f-4181-880c-ce21e9170ad6","block_type":"box","text":"15,200,000.00 Roquette Freres SA 5.494%","page_number":231,"box":{"x":515,"y":627,"width":186,"height":6}},{"id":"91247682-f354-4c21-960f-276e0e464f52","block_type":"box","text":"MULTI Perp FC2029","page_number":231,"box":{"x":582,"y":635,"width":88,"height":6}},{"id":"60d35d17-988c-43bc-90ba-4c939e5819fa","block_type":"box","text":"15,416,450.24 0.52","page_number":231,"box":{"x":766,"y":627,"width":115,"height":6}},{"id":"197789fe-7b75-4775-a29b-b11219b52c7a","block_type":"box","text":"6,175,000.00 Rossini Sarl 6.75% 31-12-2029 6,404,552.09 0.21","page_number":231,"box":{"x":522,"y":644,"width":358,"height":6}},{"id":"dddb8cc3-6392-47f4-9ceb-aefb993384ec","block_type":"box","text":"5,075,000.00 Samhallsbyggnadsbolaget I No","page_number":231,"box":{"x":520,"y":652,"width":199,"height":7}},{"id":"c890659d-86f3-4238-8ffa-534981ee15e7","block_type":"box","text":"0.75% 14-11-2028","page_number":231,"box":{"x":582,"y":661,"width":74,"height":5}},{"id":"80e5690e-7053-48a5-8cea-1174d7c92a46","block_type":"box","text":"4,487,805.43 0.15","page_number":231,"box":{"x":769,"y":653,"width":112,"height":6}},{"id":"778fd0bd-e8f9-4b2f-a87f-db610d0079dd","block_type":"box","text":"2,900,000.00 Samhallsbyggnadsbolaget I No","page_number":231,"box":{"x":519,"y":670,"width":200,"height":6}},{"id":"b7e5f640-04a0-4de3-b59a-6f93d6666de9","block_type":"box","text":"1.125% 26-09-2029","page_number":231,"box":{"x":582,"y":678,"width":81,"height":6}},{"id":"25052397-d7f2-43d9-8440-5cca039e74b3","block_type":"box","text":"2,427,749.34 0.08","page_number":231,"box":{"x":772,"y":670,"width":109,"height":6}},{"id":"20396606-a4b1-4ec5-a44f-2b12af133710","block_type":"box","text":"4,675,000.00 Samhallsbyggnadsbolaget I No","page_number":231,"box":{"x":520,"y":687,"width":199,"height":6}},{"id":"e5c70be3-2f99-48b1-86ba-351af1c4bb59","block_type":"box","text":"2.25% 12-07-2027","page_number":231,"box":{"x":581,"y":696,"width":76,"height":5}},{"id":"ebb8e4a0-b7de-4579-841b-87e444ed9a8b","block_type":"box","text":"4,539,644.06 0.15","page_number":231,"box":{"x":768,"y":687,"width":113,"height":6}},{"id":"b4405761-04f2-48e3-84e8-1430e1ed9387","block_type":"box","text":"5,950,000.00 Samhallsbyggnadsbolaget I No","page_number":231,"box":{"x":519,"y":704,"width":200,"height":7}},{"id":"aa99fc07-74f2-4af5-b2c9-8a588295fb46","block_type":"box","text":"2.375% 04-08-2026","page_number":231,"box":{"x":581,"y":713,"width":85,"height":5}},{"id":"68bde077-317c-4812-b95e-f18a9ac56640","block_type":"box","text":"5,948,666.54 0.20","page_number":231,"box":{"x":768,"y":704,"width":112,"height":6}},{"id":"eedf9a86-1fe5-4966-9cdb-47da95b3231c","block_type":"box","text":"12,400,000.00 Schaeff","page_number":231,"box":{"x":515,"y":721,"width":99,"height":7}},{"id":"452ea599-68c5-428c-b69b-19291a33583b","block_type":"box","text":"ler AG 4.5% 12-05-2032 12,410,136.26 0.42","page_number":231,"box":{"x":615,"y":721,"width":266,"height":7}},{"id":"fa5330c7-b4c8-4bf6-bad0-7055f79cf2ae","block_type":"box","text":"2,600,000.00 Schaeff","page_number":231,"box":{"x":519,"y":730,"width":95,"height":6}},{"id":"c09dcd1f-fc43-4aba-b3c8-29691e064016","block_type":"box","text":"ler AG 4.5% 28-03-2030 2,641,837.26 0.09","page_number":231,"box":{"x":615,"y":730,"width":265,"height":6}},{"id":"ad63aad5-2442-4a59-81fd-80b7ce5e8747","block_type":"box","text":"1,500,000.00 Schaeff","page_number":231,"box":{"x":521,"y":739,"width":93,"height":6}},{"id":"423e2e52-d3fd-417e-bb65-399fc075f194","block_type":"box","text":"ler AG 4.75% 14-08-2029 1,534,094.51 0.05","page_number":231,"box":{"x":615,"y":739,"width":266,"height":6}},{"id":"c684a28c-0105-4162-8e86-45a6429d5e80","block_type":"box","text":"2,300,000.00 Schaeff","page_number":231,"box":{"x":519,"y":748,"width":95,"height":6}},{"id":"ddba8a89-1eed-46ae-92b6-c38f1e17e13f","block_type":"box","text":"ler AG 5% 13-05-2033 2,331,711.25 0.08","page_number":231,"box":{"x":615,"y":748,"width":266,"height":6}},{"id":"d06ef27c-9d86-425f-9884-0e296c980dde","block_type":"box","text":"11,000,000.00 Schaeff","page_number":231,"box":{"x":516,"y":756,"width":98,"height":6}},{"id":"826dfa44-8009-4171-9b92-1e37fdaa1f0d","block_type":"box","text":"ler AG 5.375% 01-04-2031 11,516,900.34 0.39","page_number":231,"box":{"x":615,"y":756,"width":265,"height":6}},{"id":"3abeb0cd-1854-4c02-a005-dc4782a1049f","block_type":"box","text":"8,000,000.00 SCOR SE 6.000% MULTI Perp","page_number":231,"box":{"x":518,"y":765,"width":194,"height":6}},{"id":"d4be6d7c-d927-405d-8ef4-6b8b4daf9405","block_type":"box","text":"FC2034","page_number":231,"box":{"x":582,"y":774,"width":33,"height":5}},{"id":"54ec3909-6b1f-41b8-85d1-91254b8f8239","block_type":"box","text":"8,369,578.01 0.28","page_number":231,"box":{"x":770,"y":765,"width":111,"height":6}},{"id":"e1673055-6b55-4397-9e52-bf71d098ebd4","block_type":"box","text":"1,796,302.00 Seagull Bidco Ltd 01-10-2030 659,696.23 0.02","page_number":231,"box":{"x":523,"y":782,"width":358,"height":7}},{"id":"a46bfe75-0425-448a-bceb-4dee3268d077","block_type":"box","text":"32,842,402.00 Seagull Bidco Ltd 9% P-I-K 01-","page_number":231,"box":{"x":515,"y":791,"width":202,"height":6}},{"id":"c84428af-7937-47be-ada4-38aee07327b0","block_type":"box","text":"09-2030","page_number":231,"box":{"x":582,"y":800,"width":36,"height":5}},{"id":"b053cccd-1582-4955-9320-488bed9c8edf","block_type":"box","text":"22,764,109.70 0.76","page_number":231,"box":{"x":767,"y":791,"width":114,"height":6}},{"id":"05e0ad21-ecb8-423b-8238-399f9c5d2ed0","block_type":"box","text":"6,525,000.00 Selecta Group BV FRN 01-08-","page_number":231,"box":{"x":520,"y":808,"width":192,"height":7}},{"id":"588e271a-6926-4dc0-9ca5-0866e0224e9e","block_type":"box","text":"2030","page_number":231,"box":{"x":581,"y":817,"width":22,"height":5}},{"id":"8630a91b-3501-4ee0-941e-264f2993992b","block_type":"box","text":"6,492,301.84 0.22","page_number":231,"box":{"x":770,"y":808,"width":111,"height":6}},{"id":"8c67b42d-c854-4fb9-8c4c-39a03df4ca46","block_type":"box","text":"6,175,000.00 SoftBank Group Corp 2.875%","page_number":231,"box":{"x":522,"y":825,"width":187,"height":7}},{"id":"3f2787b4-ba04-42c8-970b-2a2b32d10d7b","block_type":"box","text":"06-01-2027","page_number":231,"box":{"x":582,"y":834,"width":48,"height":5}},{"id":"f1458192-00fb-47b6-8b30-753cd2bbab32","block_type":"box","text":"6,161,779.68 0.21","page_number":231,"box":{"x":772,"y":826,"width":108,"height":6}},{"id":"ed78700a-31c9-4847-9e60-0910a12be260","block_type":"box","text":"2,416,000.00 SoftBank Group Corp 3.375%","page_number":231,"box":{"x":521,"y":843,"width":188,"height":6}},{"id":"c4199223-102c-49ee-add6-528ce4cf6bc7","block_type":"box","text":"06-07-2029","page_number":231,"box":{"x":582,"y":851,"width":49,"height":6}},{"id":"cf8691c4-b988-4f74-b23d-bb7f442e9f25","block_type":"box","text":"2,321,856.84 0.08","page_number":231,"box":{"x":770,"y":843,"width":111,"height":6}},{"id":"38870d55-c8f8-4f23-a21a-481d734c80c0","block_type":"box","text":"14,725,000.00 Sunrise FinCo I BV 4.625% 15-","page_number":231,"box":{"x":517,"y":860,"width":196,"height":6}},{"id":"ea9fcdae-ad85-414d-a8e3-4cc8d4f6b814","block_type":"box","text":"05-2032","page_number":231,"box":{"x":582,"y":869,"width":34,"height":5}},{"id":"9556cb6f-3f07-4869-906a-3d3e7ad78c3c","block_type":"box","text":"14,765,795.80 0.50","page_number":231,"box":{"x":766,"y":860,"width":114,"height":6}},{"id":"6dc7bfc0-f777-4d2e-9aed-653b4c1a5868","block_type":"box","text":"1,700,000.00 Sword Purchaser LLC 7.25%","page_number":231,"box":{"x":521,"y":877,"width":182,"height":6}},{"id":"1e01635c-b02a-48a6-a673-65a71997087f","block_type":"box","text":"15-04-2033","page_number":231,"box":{"x":582,"y":886,"width":48,"height":5}},{"id":"c26b593f-5271-49be-82b9-1c2af5858967","block_type":"box","text":"1,782,595.92 0.06","page_number":231,"box":{"x":772,"y":877,"width":109,"height":6}},{"id":"ec366883-03fc-4dea-bb6e-0450a2c531ad","block_type":"box","text":"10,150,000.00 Synthomer PLC 7.375% 02-05-","page_number":231,"box":{"x":517,"y":895,"width":197,"height":6}},{"id":"c6916e20-816f-486e-8017-b0a3f19844d7","block_type":"box","text":"2029","page_number":231,"box":{"x":581,"y":903,"width":21,"height":5}},{"id":"7ebf65d3-2a2a-4754-a64f-ab37fd564c9c","block_type":"box","text":"8,752,672.67 0.29","page_number":231,"box":{"x":771,"y":895,"width":109,"height":6}},{"id":"d8328775-1b18-4096-8279-590e4a32d121","block_type":"box","text":"3,525,000.00 TDC Net A/S 4.625% 22-10-2033 3,585,293.90 0.12","page_number":231,"box":{"x":520,"y":912,"width":361,"height":6}},{"id":"59a7ba44-d001-41db-9ccb-628d544e0ef7","block_type":"box","text":"4,750,000.00 TDC Net A/S 5% 09-08-2032 4,930,448.50 0.17","page_number":231,"box":{"x":520,"y":921,"width":361,"height":6}},{"id":"1ba8749a-c02a-4c02-ac16-6ee3dc61c892","block_type":"box","text":"230","page_number":232,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"8a3bdb20-6555-409d-9a37-b63be3d9dd94","block_type":"box","text":"Any diff","page_number":232,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"29c25583-9b6e-4a1c-88af-3ba487a2832d","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":232,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"589a741c-6d53-481b-a111-cdd24166f9c1","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":232,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"40e5b455-4a52-44c8-ad9b-e6cd79f0debd","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":232,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"2110818a-837c-43ee-83dc-c137f59a4c8c","block_type":"box","text":"Nordea 1 - European High Yield Bond","page_number":232,"box":{"x":121,"y":60,"width":727,"height":28}},{"id":"2433a2af-33c8-4354-904a-04b48d8effb8","block_type":"box","text":"Fund","page_number":232,"box":{"x":121,"y":96,"width":94,"height":22}},{"id":"36056cf5-282f-4471-9b53-ac993bce351e","block_type":"box","text":"Number/","page_number":232,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"3ff0efac-1475-4167-b306-b20f0e6808d4","block_type":"box","text":"Nominal","page_number":232,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"8594ce7f-04e1-48fc-8142-44bdb8c9b36c","block_type":"box","text":"Description Market Value","page_number":232,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"a2915886-1dac-44f0-a056-60e936a1bade","block_type":"box","text":"(Note 2)","page_number":232,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"d4777f79-1584-4d88-8ba0-f11927827567","block_type":"box","text":"% of Net","page_number":232,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"f414ee3d-8af9-433a-9dfd-fcb158e0d043","block_type":"box","text":"Assets","page_number":232,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"958d13ed-3160-4eee-9cce-84e8f6121411","block_type":"box","text":"3,625,000.00 TDC Net A/S 6.5% 01-06-2031 3,995,721.52 0.13","page_number":232,"box":{"x":134,"y":229,"width":360,"height":6}},{"id":"1f4d5525-fa84-4619-b13b-fccc7a0a3358","block_type":"box","text":"3,098,000.00 TeamSystem SpA 3.5% 15-02-2028 3,107,704.21 0.10","page_number":232,"box":{"x":132,"y":238,"width":362,"height":6}},{"id":"6913d300-354d-402c-99f0-2a93490e5a18","block_type":"box","text":"11,000,000.00 TeamSystem SpA 5% 01-07-2031 10,625,086.56 0.36","page_number":232,"box":{"x":130,"y":247,"width":364,"height":6}},{"id":"7cc5e0d0-ecf3-4d85-bf5b-2aff57054800","block_type":"box","text":"1,000,000.00 TeamSystem SpA 6.5% 01-07-2032 999,928.33 0.03","page_number":232,"box":{"x":134,"y":256,"width":360,"height":6}},{"id":"93413855-a0fe-413e-8d10-d01d5fb12bdc","block_type":"box","text":"8,475,000.00 Techem Verwaltungsgesellscha","page_number":232,"box":{"x":134,"y":264,"width":200,"height":7}},{"id":"a1490585-4159-4037-a496-914231d72958","block_type":"box","text":"5.375% 15-07-2029","page_number":232,"box":{"x":195,"y":273,"width":82,"height":5}},{"id":"05ac36f8-d6ad-48b3-b634-042789652ebc","block_type":"box","text":"8,709,488.49 0.29","page_number":232,"box":{"x":381,"y":264,"width":113,"height":6}},{"id":"d03b33b2-2ece-484b-9af0-866781a6507f","block_type":"box","text":"22,550,000.00 Techem Verwaltungsgesellscha","page_number":232,"box":{"x":129,"y":281,"width":205,"height":7}},{"id":"e4882085-2d18-4d22-a663-7ed55d8794f2","block_type":"box","text":"FRN 15-07-2032","page_number":232,"box":{"x":196,"y":290,"width":69,"height":5}},{"id":"8e8ecfde-f86a-4593-b476-878b1ced0b84","block_type":"box","text":"22,739,679.55 0.76","page_number":232,"box":{"x":379,"y":281,"width":115,"height":7}},{"id":"a45a2c66-5b5a-4f51-9c9b-f7fff3803b81","block_type":"box","text":"19,100,000.00 Telefonica Europe BV 2.376%","page_number":232,"box":{"x":130,"y":299,"width":193,"height":6}},{"id":"8dfe46ad-04e6-4bd9-837e-dc67e6ebd86c","block_type":"box","text":"MULTI Perp FC2029","page_number":232,"box":{"x":196,"y":307,"width":87,"height":7}},{"id":"28cdb44d-1c44-4634-a737-d346b808140b","block_type":"box","text":"18,330,344.41 0.61","page_number":232,"box":{"x":380,"y":299,"width":113,"height":6}},{"id":"98942f11-3a01-4a93-a659-6b786865e479","block_type":"box","text":"2,900,000.00 Telefonica Europe BV 2.502%","page_number":232,"box":{"x":133,"y":316,"width":190,"height":6}},{"id":"f866f17b-45d9-48d5-91a9-8c11dab223d7","block_type":"box","text":"MULTI Perp FC2027","page_number":232,"box":{"x":196,"y":325,"width":87,"height":6}},{"id":"26e3dcbd-0a73-45c8-9709-733e78d20de0","block_type":"box","text":"2,883,381.11 0.10","page_number":232,"box":{"x":387,"y":316,"width":107,"height":6}},{"id":"c773764e-b64d-4ad9-a528-d8241c87b88d","block_type":"box","text":"5,400,000.00 Telefonica Europe BV 2.875%","page_number":232,"box":{"x":133,"y":333,"width":190,"height":7}},{"id":"3497075e-7007-42e1-ac36-8ad473d38c6c","block_type":"box","text":"MULTI Perp FC2027","page_number":232,"box":{"x":196,"y":342,"width":87,"height":6}},{"id":"a5ce0ad8-dfe6-41ab-bc50-f6442d66331c","block_type":"box","text":"5,361,713.93 0.18","page_number":232,"box":{"x":387,"y":333,"width":107,"height":6}},{"id":"c9143442-8940-4171-b8c3-b2e09e8cbe6b","block_type":"box","text":"2,000,000.00 Telefonica Europe BV 5.752%","page_number":232,"box":{"x":133,"y":350,"width":189,"height":7}},{"id":"ea4a76c5-67df-4d39-8b5b-2eda418e283f","block_type":"box","text":"MULTI Perp FC2032","page_number":232,"box":{"x":196,"y":359,"width":87,"height":6}},{"id":"261ddce6-8feb-4acb-96c4-6e36e8c79060","block_type":"box","text":"2,119,674.38 0.07","page_number":232,"box":{"x":387,"y":351,"width":108,"height":6}},{"id":"e8c7030a-d7f4-4e75-a5df-3d87601f9661","block_type":"box","text":"3,100,000.00 Telefonica Europe BV 6.135%","page_number":232,"box":{"x":135,"y":368,"width":187,"height":6}},{"id":"cdb782f2-82db-4f00-8ad1-b7ad6d214695","block_type":"box","text":"MULTI Perp FC2030","page_number":232,"box":{"x":196,"y":376,"width":88,"height":7}},{"id":"e6a5c941-46f1-458b-a6f0-a62841572d21","block_type":"box","text":"3,302,349.75 0.11","page_number":232,"box":{"x":384,"y":368,"width":109,"height":6}},{"id":"14c4eaed-5d65-4936-ad60-45c63bae5932","block_type":"box","text":"11,900,000.00 Telefonica Europe BV 6.750%","page_number":232,"box":{"x":130,"y":385,"width":193,"height":6}},{"id":"eaed57c1-790e-473c-9f09-d6c797c6568d","block_type":"box","text":"MULTI Perp FC2031","page_number":232,"box":{"x":196,"y":394,"width":85,"height":6}},{"id":"135fc1f9-3759-427f-929b-3508ea0d40d6","block_type":"box","text":"13,107,729.80 0.44","page_number":232,"box":{"x":382,"y":385,"width":112,"height":6}},{"id":"df32997a-a497-40e5-9249-e844692e215d","block_type":"box","text":"13,025,000.00 Teva Pharmaceutical Finance","page_number":232,"box":{"x":130,"y":402,"width":194,"height":6}},{"id":"2193ad4b-57c0-4e6a-aa9c-625032ae32e0","block_type":"box","text":"4.125% 01-06-2031","page_number":232,"box":{"x":195,"y":411,"width":80,"height":5}},{"id":"419b7e9e-bec2-4abb-a578-32a6b1401fba","block_type":"box","text":"13,129,882.39 0.44","page_number":232,"box":{"x":381,"y":402,"width":113,"height":6}},{"id":"71f9649f-62d5-4ad4-9cec-726bb059508a","block_type":"box","text":"8,350,000.00 Teva Pharmaceutical Finance","page_number":232,"box":{"x":133,"y":419,"width":191,"height":7}},{"id":"350a94c2-0a5a-4f20-a0b1-7b0b62b732d8","block_type":"box","text":"7.875% 15-09-2031","page_number":232,"box":{"x":195,"y":428,"width":80,"height":5}},{"id":"315bcd5c-3279-41fd-8fd2-5349050d5cbf","block_type":"box","text":"9,799,046.34 0.33","page_number":232,"box":{"x":382,"y":420,"width":112,"height":6}},{"id":"3fd7f07f-12a8-45a0-bcbf-cdc5954a5cb0","block_type":"box","text":"10,825,000.00 Trivium Packaging Finance BV","page_number":232,"box":{"x":129,"y":437,"width":200,"height":6}},{"id":"3dd80bdd-8588-4cd5-9503-e71219f86745","block_type":"box","text":"6.625% 15-07-2030","page_number":232,"box":{"x":195,"y":445,"width":83,"height":6}},{"id":"7feadb9c-f41f-43de-a351-52ac11386e62","block_type":"box","text":"11,363,747.22 0.38","page_number":232,"box":{"x":384,"y":437,"width":110,"height":6}},{"id":"56389ebb-d80f-4a49-adf6-784fcee28e41","block_type":"box","text":"13,800,000.00 Unicaja Banco SA 5.950% MULTI","page_number":232,"box":{"x":128,"y":454,"width":211,"height":6}},{"id":"428161b2-27f2-4808-81e3-d6cdf5c155c6","block_type":"box","text":"Perp FC2031","page_number":232,"box":{"x":196,"y":463,"width":53,"height":6}},{"id":"acf8b7a7-dec9-4392-95e4-d5117ea40365","block_type":"box","text":"13,827,061.80 0.46","page_number":232,"box":{"x":380,"y":454,"width":114,"height":6}},{"id":"13921ead-de0e-4fb8-879a-fa4f1687291a","block_type":"box","text":"8,901,000.00 United Group BV 5.25% 01-02-","page_number":232,"box":{"x":134,"y":471,"width":195,"height":7}},{"id":"b8c42c26-de8e-47c0-94c0-d2d572815a37","block_type":"box","text":"2030","page_number":232,"box":{"x":195,"y":480,"width":21,"height":5}},{"id":"8254e92a-70d4-4585-8984-d32da582762a","block_type":"box","text":"8,978,479.77 0.30","page_number":232,"box":{"x":384,"y":471,"width":110,"height":6}},{"id":"f0fa4c87-2c1f-45ff-914e-a020fe24e7a1","block_type":"box","text":"3,750,000.00 United Group BV 6.25% 31-01-","page_number":232,"box":{"x":134,"y":488,"width":194,"height":7}},{"id":"6a08fecd-8aac-45e2-808d-58ff2afe16f3","block_type":"box","text":"2032","page_number":232,"box":{"x":195,"y":497,"width":21,"height":5}},{"id":"486643d8-c808-4296-a828-cf920d68b122","block_type":"box","text":"3,856,189.98 0.13","page_number":232,"box":{"x":383,"y":489,"width":111,"height":6}},{"id":"0ebf7584-be4c-45b6-a914-1c4a090a4d83","block_type":"box","text":"4,125,000.00 United Group BV 6.375% 14-05-","page_number":232,"box":{"x":136,"y":506,"width":198,"height":6}},{"id":"762a5a23-4eeb-4e7e-a153-a2f2e5eaded8","block_type":"box","text":"2033","page_number":232,"box":{"x":195,"y":514,"width":21,"height":6}},{"id":"69f09a02-e27e-4467-87f4-87a8bddd5f6b","block_type":"box","text":"4,215,035.00 0.14","page_number":232,"box":{"x":384,"y":506,"width":110,"height":6}},{"id":"f572822d-efe4-4685-8545-f8a46b4aa893","block_type":"box","text":"10,775,000.00 United Group BV 6.5% 31-10-2031 11,140,354.57 0.37","page_number":232,"box":{"x":131,"y":523,"width":364,"height":6}},{"id":"51fb867d-9a97-41ff-a67b-11c8f427e395","block_type":"box","text":"925,000.00 United Group BV 6.75% 15-02-","page_number":232,"box":{"x":141,"y":532,"width":187,"height":6}},{"id":"80869952-c286-4f91-80f4-9d41e16f37a5","block_type":"box","text":"2031","page_number":232,"box":{"x":195,"y":540,"width":19,"height":6}},{"id":"49eb6cc3-b8c3-4324-b3be-d00c9e10eac6","block_type":"box","text":"965,438.98 0.03","page_number":232,"box":{"x":389,"y":532,"width":105,"height":6}},{"id":"32c50583-b3e0-4393-a205-059dc2979eef","block_type":"box","text":"5,700,000.00 Valeo SE 4.5% 11-04-2030 5,784,932.85 0.19","page_number":232,"box":{"x":134,"y":549,"width":360,"height":6}},{"id":"91768c09-f1d9-4397-81df-05001063b9ea","block_type":"box","text":"6,700,000.00 Valeo SE 4.625% 23-03-2032 6,703,376.25 0.22","page_number":232,"box":{"x":133,"y":558,"width":361,"height":6}},{"id":"b503f868-961d-4834-99ce-e982d70e1ede","block_type":"box","text":"2,500,000.00 Valeo SE 4.875% 03-02-2033 2,501,414.27 0.08","page_number":232,"box":{"x":133,"y":566,"width":361,"height":7}},{"id":"bba2ff8a-ba82-49fa-aaa7-3dde1c0ddf11","block_type":"box","text":"10,500,000.00 Valeo SE 5.125% 20-05-2031 10,863,908.72 0.36","page_number":232,"box":{"x":129,"y":575,"width":365,"height":6}},{"id":"915b93a7-b188-4e57-9356-82b780023a1f","block_type":"box","text":"7,275,000.00 Verisure Holding AB 4.125%","page_number":232,"box":{"x":136,"y":584,"width":180,"height":6}},{"id":"23aac632-6aa1-4188-81b7-450bc59c5830","block_type":"box","text":"02-01-2032","page_number":232,"box":{"x":195,"y":593,"width":49,"height":5}},{"id":"251e04b0-5eab-4016-8e31-9caf8113d85d","block_type":"box","text":"7,337,184.57 0.25","page_number":232,"box":{"x":388,"y":584,"width":106,"height":6}},{"id":"7916cd2f-1d39-4192-9032-82a5017abf64","block_type":"box","text":"4,700,000.00 Verisure Holding AB 5.5% 15-","page_number":232,"box":{"x":133,"y":601,"width":190,"height":7}},{"id":"207a5813-4e2d-47f7-8823-5fe78f88c29e","block_type":"box","text":"05-2030","page_number":232,"box":{"x":195,"y":610,"width":36,"height":5}},{"id":"94fd4cf9-5b66-413f-b005-d2d7ad2ccb2d","block_type":"box","text":"4,840,012.72 0.16","page_number":232,"box":{"x":384,"y":601,"width":110,"height":6}},{"id":"02d66f9b-8de4-4d66-869f-44af73eee390","block_type":"box","text":"31,675,000.00 Verisure Midholding AB 5.25%","page_number":232,"box":{"x":130,"y":618,"width":198,"height":7}},{"id":"ef621b72-b2d3-4b61-8510-47d90e994e24","block_type":"box","text":"15-02-2029","page_number":232,"box":{"x":195,"y":627,"width":48,"height":5}},{"id":"bca886a8-7275-4317-ba7b-d84877080f77","block_type":"box","text":"27,031,855.70 0.91","page_number":232,"box":{"x":381,"y":618,"width":112,"height":7}},{"id":"1cbfd29c-a54e-4899-b60d-9ad62558c124","block_type":"box","text":"4,497,196.00 Vivion Investments Sarl 28-02-","page_number":232,"box":{"x":137,"y":636,"width":193,"height":6}},{"id":"1b2a9837-9de5-4a1e-9615-f3a79c4cee69","block_type":"box","text":"2029","page_number":232,"box":{"x":195,"y":644,"width":21,"height":6}},{"id":"7976a890-2fbb-49f5-b3ee-93447bd0d2de","block_type":"box","text":"4,553,469.76 0.15","page_number":232,"box":{"x":383,"y":636,"width":111,"height":6}},{"id":"37ec4b17-e7f9-4fd2-b657-528bc4c1cdef","block_type":"box","text":"12,525,000.00 Vivion Investments Sarl 5.625%","page_number":232,"box":{"x":130,"y":653,"width":202,"height":6}},{"id":"fd0b7bd6-a81e-4c95-a1f2-e338203d9763","block_type":"box","text":"08-06-2030","page_number":232,"box":{"x":195,"y":662,"width":52,"height":5}},{"id":"2dc9677e-a552-42f0-86a0-6e23e529d2ba","block_type":"box","text":"12,129,496.38 0.41","page_number":232,"box":{"x":381,"y":653,"width":112,"height":6}},{"id":"81250fe9-7d36-4dd2-9911-5e72092f9fd2","block_type":"box","text":"125,000.00 Vmed O2 UK Financing I PLC","page_number":232,"box":{"x":143,"y":670,"width":180,"height":7}},{"id":"48b81441-85dd-4546-806b-82917485ac92","block_type":"box","text":"3.25% 31-01-2031","page_number":232,"box":{"x":195,"y":679,"width":74,"height":5}},{"id":"d1adb69d-f878-45c6-986b-ad3f6d21b161","block_type":"box","text":"110,545.15 0.00","page_number":232,"box":{"x":395,"y":670,"width":99,"height":6}},{"id":"a412656a-aa0f-4c31-ab0d-58277b0be73f","block_type":"box","text":"23,650,000.00 Vmed O2 UK Financing I PLC","page_number":232,"box":{"x":128,"y":687,"width":195,"height":7}},{"id":"bde5dfb9-4542-4a8c-b2cb-8489140bfc7e","block_type":"box","text":"5.625% 15-04-2032","page_number":232,"box":{"x":195,"y":696,"width":83,"height":5}},{"id":"95b6a4e7-c110-4e53-82fc-c515c759721c","block_type":"box","text":"20,853,952.37 0.70","page_number":232,"box":{"x":378,"y":688,"width":116,"height":6}},{"id":"b9fc29d8-0b00-46b2-a85f-9d5632eaa40c","block_type":"box","text":"11,100,000.00 Vodafone Group PLC 3.000%","page_number":232,"box":{"x":132,"y":705,"width":191,"height":6}},{"id":"4ebdcf0e-3e45-4ad5-8a78-d05b3daff5f7","block_type":"box","text":"MULTI 27-08-2080","page_number":232,"box":{"x":196,"y":713,"width":81,"height":6}},{"id":"9e2ba6c5-9e00-4426-bef5-ae1f3431191d","block_type":"box","text":"10,717,236.60 0.36","page_number":232,"box":{"x":382,"y":705,"width":112,"height":6}},{"id":"3eb6eef4-7ee1-404e-8f6b-2f78d9ac623c","block_type":"box","text":"7,025,000.00 Vodafone Group PLC 6.500%","page_number":232,"box":{"x":135,"y":722,"width":188,"height":6}},{"id":"0e3205ef-90f0-43d2-8b9e-96493546659b","block_type":"box","text":"MULTI 30-08-2084","page_number":232,"box":{"x":196,"y":731,"width":83,"height":5}},{"id":"747e8383-e8b3-4cea-b6ab-ea5e59cc2a32","block_type":"box","text":"7,531,263.59 0.25","page_number":232,"box":{"x":386,"y":722,"width":108,"height":6}},{"id":"45ce307e-c45a-4bc3-942a-f97c68107bbd","block_type":"box","text":"3,025,000.00 VZ Secured Financing BV 5.25%","page_number":232,"box":{"x":134,"y":739,"width":202,"height":7}},{"id":"f8c162b4-7c0c-409c-b489-5b2c7662bb8c","block_type":"box","text":"15-01-2033","page_number":232,"box":{"x":195,"y":748,"width":47,"height":5}},{"id":"893babbe-fbdc-480a-a45c-2ae9b0282ee6","block_type":"box","text":"2,894,917.34 0.10","page_number":232,"box":{"x":385,"y":739,"width":109,"height":6}},{"id":"ec507bc7-caea-44c3-b686-b7eebe248d63","block_type":"box","text":"19,139,000.00 VZ Vendor Financing II BV 2.875%","page_number":232,"box":{"x":131,"y":756,"width":215,"height":7}},{"id":"3cd6db46-4266-4915-a552-1b2eed60214e","block_type":"box","text":"15-01-2029","page_number":232,"box":{"x":195,"y":765,"width":47,"height":5}},{"id":"eea3e5c9-dd65-483e-8f04-0e17fad2e665","block_type":"box","text":"18,503,499.88 0.62","page_number":232,"box":{"x":377,"y":757,"width":117,"height":6}},{"id":"18653a3f-e68f-4bf8-a101-20364583fab6","block_type":"box","text":"10,100,000.00 WEPA Hygieneprodukte GmbH","page_number":232,"box":{"x":130,"y":774,"width":202,"height":6}},{"id":"1fd34c95-e0a2-46b2-a4d0-cf83f1507080","block_type":"box","text":"4.5% 30-11-2032","page_number":232,"box":{"x":195,"y":782,"width":71,"height":6}},{"id":"d85fa38f-485b-428c-a87c-e7d9a0bfddfe","block_type":"box","text":"9,895,933.22 0.33","page_number":232,"box":{"x":383,"y":774,"width":111,"height":6}},{"id":"36a4d6a5-296c-408c-9b33-f49655c4a1eb","block_type":"box","text":"9,700,000.00 Worldline SA/France 0.875%","page_number":232,"box":{"x":133,"y":791,"width":188,"height":6}},{"id":"924ccaf6-0a03-45b9-8d9d-1fe0b783c7d7","block_type":"box","text":"30-06-2027","page_number":232,"box":{"x":195,"y":800,"width":50,"height":5}},{"id":"72ade3a8-b40e-4496-a0b5-f0566cd6291e","block_type":"box","text":"9,250,753.37 0.31","page_number":232,"box":{"x":385,"y":791,"width":108,"height":6}},{"id":"5f339de3-90b1-4dda-af1c-762a534654e1","block_type":"box","text":"5,100,000.00 Worldline SA/France 4.125%","page_number":232,"box":{"x":135,"y":808,"width":184,"height":6}},{"id":"3c4fd322-5c1a-495c-8838-560d1a454b44","block_type":"box","text":"12-09-2028","page_number":232,"box":{"x":195,"y":817,"width":49,"height":5}},{"id":"5bf54353-707d-4fa6-816c-9aa562cbe865","block_type":"box","text":"4,799,501.67 0.16","page_number":232,"box":{"x":384,"y":808,"width":110,"height":6}},{"id":"8dc89ab1-a005-471f-a901-1d3e85bc0e55","block_type":"box","text":"17,800,000.00 ZF Europe Finance BV 4.75%","page_number":232,"box":{"x":130,"y":825,"width":192,"height":7}},{"id":"386a111e-5c1d-4b44-918f-a872a39fd118","block_type":"box","text":"31-01-2029","page_number":232,"box":{"x":195,"y":834,"width":47,"height":5}},{"id":"b3c27e43-95c3-4f0d-875d-5f421e9ffd33","block_type":"box","text":"17,904,869.61 0.60","page_number":232,"box":{"x":380,"y":826,"width":114,"height":6}},{"id":"30327012-cfb0-49f9-b264-0319d2c3ac1b","block_type":"box","text":"5,700,000.00 ZF Europe Finance BV 5.5%","page_number":232,"box":{"x":134,"y":843,"width":183,"height":6}},{"id":"480ef655-deb0-425b-8feb-4732e6e8ef36","block_type":"box","text":"17-02-2032","page_number":232,"box":{"x":195,"y":851,"width":47,"height":6}},{"id":"89f0ddb1-7dc9-4b47-aad3-1a278a0efd76","block_type":"box","text":"5,648,562.67 0.19","page_number":232,"box":{"x":383,"y":843,"width":111,"height":6}},{"id":"83397288-519a-4571-8647-fcf134fe4a24","block_type":"box","text":"8,700,000.00 ZF Europe Finance BV 6.125%","page_number":232,"box":{"x":133,"y":860,"width":193,"height":6}},{"id":"d2a7cf01-a5c1-45de-b2a9-3b913a4b9b0f","block_type":"box","text":"13-03-2029","page_number":232,"box":{"x":195,"y":869,"width":49,"height":5}},{"id":"2fce2980-fc63-4bf9-b322-9f8108b67626","block_type":"box","text":"8,990,178.80 0.30","page_number":232,"box":{"x":383,"y":860,"width":111,"height":6}},{"id":"a889dc89-98d4-4b8e-8354-f478ce243e55","block_type":"box","text":"2,200,000.00 ZF Finance GmbH 2.25% 03-","page_number":232,"box":{"x":133,"y":877,"width":188,"height":6}},{"id":"fa45a1f3-5a5d-4cf7-8958-642e6f15e338","block_type":"box","text":"05-2028","page_number":232,"box":{"x":195,"y":886,"width":36,"height":5}},{"id":"9770c290-c2f1-4c81-bcf9-46481dc7db28","block_type":"box","text":"2,134,178.01 0.07","page_number":232,"box":{"x":388,"y":877,"width":107,"height":6}},{"id":"aaffc998-8763-4f38-b56a-22d424fe54de","block_type":"box","text":"10,000,000.00 ZF Finance GmbH 3.75% 21-09-","page_number":232,"box":{"x":128,"y":895,"width":206,"height":6}},{"id":"c74b4d2d-2cb5-4cfe-8679-60e8aa060d79","block_type":"box","text":"2028","page_number":232,"box":{"x":195,"y":903,"width":21,"height":5}},{"id":"e6d6ffe2-0112-48bb-9c91-74a35e05de23","block_type":"box","text":"9,948,074.84 0.33","page_number":232,"box":{"x":382,"y":895,"width":112,"height":6}},{"id":"cff5ce1e-da2d-4bd7-8fdf-1bcd8cb3e7f7","block_type":"box","text":"Statement of Investments in Securities","page_number":232,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"e49bc63f-062a-4c1b-b2f9-8a235e4797af","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":232,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"7328671f-681a-4be0-bfc6-9b66f4f367bb","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":232,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"edba991f-7b2a-48d5-87de-7f380f67b187","block_type":"box","text":"Number/","page_number":232,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"05ddabc8-4cbd-44b7-9a92-263fe084b780","block_type":"box","text":"Nominal","page_number":232,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"d7b38dbf-2414-4bd5-8332-0cd2f1fe293a","block_type":"box","text":"Description Market Value","page_number":232,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"9ba33203-aeb9-4485-8127-34073838f3a4","block_type":"box","text":"(Note 2)","page_number":232,"box":{"x":797,"y":207,"width":35,"height":6}},{"id":"ce93d8ac-33de-4e3e-9c75-4211c15218f9","block_type":"box","text":"% of Net","page_number":232,"box":{"x":850,"y":198,"width":40,"height":6}},{"id":"2025c3e3-b95f-44b8-a604-df5bd3b41421","block_type":"box","text":"Assets","page_number":232,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"e14c7794-6b0a-42a8-9505-7e06a87182ee","block_type":"box","text":"6,675,000.00 Ziggo Bond Co BV 3.375% 28-","page_number":232,"box":{"x":534,"y":229,"width":193,"height":7}},{"id":"32d160fc-fff4-472e-ae7a-48f0449ba428","block_type":"box","text":"02-2030","page_number":232,"box":{"x":595,"y":238,"width":36,"height":5}},{"id":"68691061-650d-467c-afda-fea6ef4db4a9","block_type":"box","text":"5,978,962.92 0.20","page_number":232,"box":{"x":783,"y":229,"width":111,"height":6}},{"id":"b59a2e50-35f2-44dc-8b64-30e8e5c7e25c","block_type":"box","text":"4,350,000.00 Ziggo Bond Co BV 6.125% 15-","page_number":232,"box":{"x":533,"y":246,"width":192,"height":7}},{"id":"d60dcbfd-f5bb-4fe4-b704-a15aa19479ab","block_type":"box","text":"11-2032","page_number":232,"box":{"x":595,"y":255,"width":32,"height":5}},{"id":"92b9802f-5126-4ed4-a162-07320eddf943","block_type":"box","text":"3,949,366.44 0.13","page_number":232,"box":{"x":782,"y":247,"width":112,"height":6}},{"id":"079f8d3b-d4f2-40c3-a38d-b1dbcfe7baf8","block_type":"box","text":"2,069,801,097.90 69.44","page_number":232,"box":{"x":760,"y":264,"width":135,"height":6}},{"id":"877c4020-d325-4cd4-83d7-7776dc9bd78e","block_type":"box","text":"GBP","page_number":232,"box":{"x":595,"y":272,"width":20,"height":6}},{"id":"76dc957a-6ff0-41c4-b19a-d32e5ca99150","block_type":"box","text":"16,050,000.00 Allied Universal Holdco LLC/","page_number":232,"box":{"x":529,"y":281,"width":193,"height":6}},{"id":"6352f6b6-e785-4864-8c99-bdb634317402","block_type":"box","text":"4.875% 01-06-2028 \r\ni","page_number":232,"box":{"x":595,"y":289,"width":84,"height":5}},{"id":"bf4f78cd-bd9e-4468-9b5d-509845413db6","block_type":"box","text":"18,573,381.15 0.62","page_number":232,"box":{"x":783,"y":281,"width":111,"height":6}},{"id":"226d312f-b83c-48f1-8647-275706c0a1c4","block_type":"box","text":"8% 8 \r\n1,225,000.00 Aviva PLC 7.750% MULTI Perp","page_number":232,"box":{"x":536,"y":294,"width":191,"height":7}},{"id":"4942475f-743f-4609-9f3e-f8527722bdd9","block_type":"box","text":"FC2032","page_number":232,"box":{"x":596,"y":303,"width":32,"height":5}},{"id":"94c039c6-912b-420a-afed-6b8e30ece0db","block_type":"box","text":"1,497,386.01 0.05","page_number":232,"box":{"x":786,"y":295,"width":108,"height":6}},{"id":"6333916c-065e-4708-8fad-f23f4757fbd2","block_type":"box","text":"8,375,000.00 Bellis Acquisition Co PLC 8.125%","page_number":232,"box":{"x":534,"y":312,"width":203,"height":6}},{"id":"a49d0b8f-5bf7-4382-902f-7f56f4a3f264","block_type":"box","text":"14-05-2030","page_number":232,"box":{"x":595,"y":320,"width":49,"height":6}},{"id":"acf754ba-4635-4a4f-b8f6-85f33f701b09","block_type":"box","text":"9,152,526.69 0.31","page_number":232,"box":{"x":785,"y":312,"width":108,"height":6}},{"id":"f77a7603-e3e5-4f19-a36d-dcea77402830","block_type":"box","text":"11,225,000.00 CD&R Firefly Bidco PLC 8.625%","page_number":232,"box":{"x":532,"y":329,"width":202,"height":7}},{"id":"bf49c0a4-e0d6-4f1f-9ea8-8970e0bea34e","block_type":"box","text":"30-04-2029","page_number":232,"box":{"x":595,"y":338,"width":51,"height":5}},{"id":"0692b39a-89a2-4f02-ae80-afcde62d3be9","block_type":"box","text":"13,423,477.33 0.45","page_number":232,"box":{"x":781,"y":329,"width":113,"height":6}},{"id":"33d48e6f-fc10-4092-9a02-3654d79870c5","block_type":"box","text":"1,900,000.00 CPI Property Group SA 6.875%","page_number":232,"box":{"x":534,"y":346,"width":196,"height":7}},{"id":"04ac8dc7-8a66-4523-abd7-1e537406bb01","block_type":"box","text":"05-02-2033","page_number":232,"box":{"x":595,"y":355,"width":50,"height":5}},{"id":"4cc71ed4-7553-4a54-b0a0-968d93befd6f","block_type":"box","text":"2,062,901.48 0.07","page_number":232,"box":{"x":783,"y":346,"width":112,"height":6}},{"id":"30fe33f9-8dec-4627-984b-adbe66c97625","block_type":"box","text":"8,122,000.00 CPUK Finance Ltd 4.5% 28-08-","page_number":232,"box":{"x":536,"y":364,"width":196,"height":6}},{"id":"917ca04e-9079-4a9e-a65c-833ce7cb9125","block_type":"box","text":"2027","page_number":232,"box":{"x":595,"y":372,"width":20,"height":5}},{"id":"5ef6a2bd-6505-44a0-a42a-4732493ea60a","block_type":"box","text":"9,356,938.28 0.31","page_number":232,"box":{"x":782,"y":364,"width":111,"height":6}},{"id":"6c34cfc7-90e0-4f98-8427-8cd117884fc6","block_type":"box","text":"10,000,000.00 CPUK Finance Ltd 7.875% 28-","page_number":232,"box":{"x":528,"y":381,"width":198,"height":6}},{"id":"e606c2c5-294f-48d6-a678-9664a0ef6187","block_type":"box","text":"08-2029","page_number":232,"box":{"x":595,"y":389,"width":36,"height":6}},{"id":"7431fc41-0af9-43ad-8ca8-4cb0cf49a77b","block_type":"box","text":"11,997,493.55 0.40","page_number":232,"box":{"x":781,"y":381,"width":113,"height":6}},{"id":"da20ffc8-07ec-4f03-8fa5-399e0972a5c2","block_type":"box","text":"22,975,000.00 Deuce Finco PLC 7% 20-11-2031 27,300,919.05 0.92","page_number":232,"box":{"x":529,"y":398,"width":365,"height":6}},{"id":"6399edfc-2bae-4dbc-9209-318db386e85c","block_type":"box","text":"18,900,000.00 Edge Finco PLC 8.125% 15-08-","page_number":232,"box":{"x":528,"y":407,"width":200,"height":6}},{"id":"b2fe013a-5e62-449a-b0b5-42b514e8c794","block_type":"box","text":"2031","page_number":232,"box":{"x":595,"y":415,"width":19,"height":6}},{"id":"581d22fd-72ff-4f4f-a504-b32076f2aa27","block_type":"box","text":"23,006,281.71 0.77","page_number":232,"box":{"x":780,"y":407,"width":115,"height":6}},{"id":"e2962ce2-6d74-4698-bd23-547f3d76260d","block_type":"box","text":"3,300,000.00 Electricite de France 5.875%","page_number":232,"box":{"x":533,"y":424,"width":188,"height":6}},{"id":"b5123ef2-9f4c-46b7-bc21-8a6e954a28d0","block_type":"box","text":"MULTI Perp FC2029","page_number":232,"box":{"x":596,"y":433,"width":88,"height":6}},{"id":"b9cbc527-cef3-41ae-a8c0-5f6b65288ea7","block_type":"box","text":"3,833,748.91 0.13","page_number":232,"box":{"x":785,"y":424,"width":109,"height":6}},{"id":"8297aeb4-dc89-4b68-ba0b-68ffcc7fd056","block_type":"box","text":"9,800,000.00 Heathrow Finance PLC 6.625%","page_number":232,"box":{"x":532,"y":441,"width":199,"height":6}},{"id":"27f4c07b-ed36-4a92-870e-d362fa2738f1","block_type":"box","text":"01-03-2031","page_number":232,"box":{"x":595,"y":450,"width":47,"height":5}},{"id":"d2af2d3b-b4d2-4098-b016-d639a5abe33c","block_type":"box","text":"11,414,177.72 0.38","page_number":232,"box":{"x":786,"y":441,"width":108,"height":6}},{"id":"9a86a854-1eea-4d20-967f-b3a429dd6009","block_type":"box","text":"10,666,000.00 Heathrow Finance PLC MULTI","page_number":232,"box":{"x":528,"y":459,"width":200,"height":6}},{"id":"6d83b584-996c-4db4-95c6-98bf771729e1","block_type":"box","text":"01-09-2029","page_number":232,"box":{"x":595,"y":467,"width":50,"height":5}},{"id":"cd7b529d-495e-46f4-9230-4f830b1ccb60","block_type":"box","text":"11,659,600.94 0.39","page_number":232,"box":{"x":779,"y":459,"width":115,"height":6}},{"id":"6486e8f6-9282-40a3-9ee8-74befe094a2b","block_type":"box","text":"20,225,000.00 Kane Bidco Ltd 7.75% 15-07-2031 23,792,104.52 0.80","page_number":232,"box":{"x":529,"y":476,"width":365,"height":6}},{"id":"dbb3bcf4-304f-47ff-bec8-5a1123f4488c","block_type":"box","text":"18,500,000.00 Legal & General Group 5.625%","page_number":232,"box":{"x":529,"y":485,"width":203,"height":6}},{"id":"1a3564aa-d893-47ec-8ffa-6a64f845ddaa","block_type":"box","text":"MULTI Perp FC2031","page_number":232,"box":{"x":596,"y":493,"width":85,"height":6}},{"id":"482e38ea-181d-46c8-bef8-65b9bdaedf27","block_type":"box","text":"20,680,437.97 0.69","page_number":232,"box":{"x":778,"y":485,"width":116,"height":6}},{"id":"2780b57b-ec09-4667-8e7a-2a135ea164aa","block_type":"box","text":"6,075,000.00 Market Bidco Finco PLC 8.75%","page_number":232,"box":{"x":534,"y":502,"width":195,"height":6}},{"id":"3de258f4-0d3c-4897-a852-734db2ee0810","block_type":"box","text":"31-01-2031","page_number":232,"box":{"x":595,"y":510,"width":45,"height":6}},{"id":"e9b7a62b-40e3-43e2-9260-13fd4d4193f7","block_type":"box","text":"6,920,614.82 0.23","page_number":232,"box":{"x":784,"y":502,"width":110,"height":6}},{"id":"ad43f8b9-1afe-45ee-bcba-4d49525f4fd2","block_type":"box","text":"4,350,000.00 Nationwide Building So 5.750%","page_number":232,"box":{"x":533,"y":519,"width":200,"height":7}},{"id":"f7ba5d32-db48-47f8-957f-cbdd3c9c9e8d","block_type":"box","text":"MULTI Perp FC2027","page_number":232,"box":{"x":596,"y":528,"width":87,"height":6}},{"id":"887c1e36-a5ef-487c-8f7f-482a573db0b3","block_type":"box","text":"5,055,195.44 0.17","page_number":232,"box":{"x":785,"y":519,"width":110,"height":6}},{"id":"cbbd2d68-156b-4189-b7be-bc57ed4b3bbb","block_type":"box","text":"5,915,000.00 NatWest Group PLC 5.125%","page_number":232,"box":{"x":535,"y":536,"width":181,"height":7}},{"id":"1e5cae77-ccbc-484f-bd44-aca85caece91","block_type":"box","text":"MULTI Perp FC2027","page_number":232,"box":{"x":596,"y":545,"width":87,"height":6}},{"id":"390fecdf-d0cc-46ad-9a5e-c809ac42c423","block_type":"box","text":"6,845,452.43 0.23","page_number":232,"box":{"x":783,"y":536,"width":111,"height":7}},{"id":"f55c8813-92a2-4b31-9a6f-d8d7d6158f0b","block_type":"box","text":"2,225,000.00 NatWest Group PLC 7.500%","page_number":232,"box":{"x":535,"y":554,"width":183,"height":6}},{"id":"130cefc4-7e1e-4f79-beb0-3dbf890d8ef9","block_type":"box","text":"MULTI Perp FC2032","page_number":232,"box":{"x":596,"y":562,"width":87,"height":7}},{"id":"1dc65b08-0ea0-46bc-9b35-c5dd3da42c7a","block_type":"box","text":"2,662,610.07 0.09","page_number":232,"box":{"x":784,"y":554,"width":110,"height":6}},{"id":"92bf47ea-caf0-4349-bd23-dfafc0d6a071","block_type":"box","text":"5,600,000.00 Orsted AS 2.500% MULTI 18-","page_number":232,"box":{"x":533,"y":571,"width":189,"height":6}},{"id":"bcc8d9fb-a3ea-496d-afc3-e56beb137db1","block_type":"box","text":"02-3021","page_number":232,"box":{"x":595,"y":580,"width":33,"height":5}},{"id":"9778261a-a851-4bcc-91b4-e8552a45da74","block_type":"box","text":"5,163,837.27 0.17","page_number":232,"box":{"x":787,"y":571,"width":108,"height":6}},{"id":"aed10e2c-e3e5-4745-9824-807eb8205998","block_type":"box","text":"8,025,000.00 Utmost Group PLC 6.125% MULTI","page_number":232,"box":{"x":533,"y":588,"width":208,"height":6}},{"id":"3943f135-b92d-418b-ba1a-c9f861468d03","block_type":"box","text":"Perp FC2028","page_number":232,"box":{"x":596,"y":597,"width":55,"height":6}},{"id":"bb8660ff-953c-4621-ae91-f6da5a35e5f4","block_type":"box","text":"9,175,044.45 0.31","page_number":232,"box":{"x":785,"y":588,"width":108,"height":6}},{"id":"a2b12c87-66b0-4f59-a211-28efdf392075","block_type":"box","text":"3,725,000.00 Virgin Media O2 Vendor Finan","page_number":232,"box":{"x":534,"y":605,"width":194,"height":7}},{"id":"51987b61-8957-4721-b570-05b41d6cd700","block_type":"box","text":"7.875% 15-03-2032","page_number":232,"box":{"x":595,"y":614,"width":82,"height":5}},{"id":"53d210d7-a7d7-4797-aadf-f93db073b85b","block_type":"box","text":"3,607,395.67 0.12","page_number":232,"box":{"x":784,"y":606,"width":110,"height":6}},{"id":"b6d2bcf0-c6ba-4a10-be8e-76a6bfdbbf9a","block_type":"box","text":"9,750,000.00 Virgin Media Secured Finance","page_number":232,"box":{"x":534,"y":623,"width":193,"height":6}},{"id":"9e0d6859-e9b3-4f15-a2d6-e21971bbc7bd","block_type":"box","text":"4.125% 15-08-2030","page_number":232,"box":{"x":595,"y":631,"width":82,"height":6}},{"id":"8213dee4-ff74-4637-8def-235729c2f895","block_type":"box","text":"9,754,757.04 0.33","page_number":232,"box":{"x":786,"y":623,"width":108,"height":6}},{"id":"b68a8fa7-3a49-4833-b359-476025bbe01b","block_type":"box","text":"8,500,000.00 Virgin Media Secured Finance","page_number":232,"box":{"x":533,"y":640,"width":194,"height":6}},{"id":"e34edacb-589a-436c-9732-1dcb4a9df59f","block_type":"box","text":"4.25% 15-01-2030","page_number":232,"box":{"x":595,"y":649,"width":77,"height":5}},{"id":"e4e84b2b-abb1-47c4-b2ea-d0a8edc32a72","block_type":"box","text":"8,706,321.88 0.29","page_number":232,"box":{"x":784,"y":640,"width":110,"height":6}},{"id":"31effd33-9a01-4e9f-8905-02d3e030fa65","block_type":"box","text":"6,175,000.00 Vmed O2 UK Financing I PLC","page_number":232,"box":{"x":536,"y":657,"width":187,"height":7}},{"id":"c966052b-42dd-4677-8533-e138cda4de5b","block_type":"box","text":"4.5% 15-07-2031","page_number":232,"box":{"x":595,"y":666,"width":70,"height":5}},{"id":"0191bd33-9ab8-4b4d-a78c-5471349ea8f5","block_type":"box","text":"5,917,179.48 0.20","page_number":232,"box":{"x":787,"y":657,"width":107,"height":6}},{"id":"884e21a6-ec07-4ae3-af99-b03eab397520","block_type":"box","text":"251,559,783.86 8.44","page_number":232,"box":{"x":769,"y":675,"width":126,"height":6}},{"id":"11ce2589-3eed-4402-9cea-2c42e415ee9d","block_type":"box","text":"USD","page_number":232,"box":{"x":596,"y":683,"width":19,"height":5}},{"id":"3b995688-d621-4be1-b819-b682e46ba8cd","block_type":"box","text":"7,750,000.00 Ahlstrom Holding 3 Oy 4.875%","page_number":232,"box":{"x":535,"y":691,"width":195,"height":7}},{"id":"9352dc00-bb94-4205-b27b-0ef5035f6ca0","block_type":"box","text":"04-02-2028 \r\nii","page_number":232,"box":{"x":595,"y":700,"width":51,"height":5}},{"id":"8a187a44-389a-4c0a-b436-1dfa3e7dd74a","block_type":"box","text":"6,734,963.71 0.23","page_number":232,"box":{"x":785,"y":691,"width":109,"height":6}},{"id":"b3d1484e-077b-4027-97a7-a7d005109b5a","block_type":"box","text":"8 \r\n9,508,000.00 Altice Financing SA 5.75% 15-","page_number":232,"box":{"x":533,"y":705,"width":191,"height":7}},{"id":"97b14fd7-bc1e-4273-8cdd-058f6b055442","block_type":"box","text":"08-2029","page_number":232,"box":{"x":595,"y":714,"width":36,"height":5}},{"id":"fade890d-3873-454c-a9dc-fc31054de560","block_type":"box","text":"5,853,827.79 0.20","page_number":232,"box":{"x":785,"y":705,"width":109,"height":6}},{"id":"036cfdaa-96ec-429f-a223-0358d67c0b76","block_type":"box","text":"1,800,000.00 Aroundtown Finance Sar 7.875%","page_number":232,"box":{"x":534,"y":722,"width":204,"height":7}},{"id":"dbb3c862-e16d-4b96-b9fb-5b76e8b80806","block_type":"box","text":"MULTI Perp FC2029","page_number":232,"box":{"x":596,"y":731,"width":88,"height":6}},{"id":"d099298d-5e09-4171-82e4-a80efd07cb39","block_type":"box","text":"1,594,172.79 0.05","page_number":232,"box":{"x":787,"y":723,"width":107,"height":6}},{"id":"e7cdab25-9efd-4e85-a09b-b6729f84bf01","block_type":"box","text":"925,000.00 Electricite de France 9.125%","page_number":232,"box":{"x":541,"y":740,"width":179,"height":6}},{"id":"09c41151-16ce-4125-8e9e-43cf2f242a9e","block_type":"box","text":"MULTI Perp FC2033","page_number":232,"box":{"x":596,"y":748,"width":87,"height":7}},{"id":"fb76a46e-0407-4e73-8d57-67f26c80729d","block_type":"box","text":"944,155.18 0.03","page_number":232,"box":{"x":794,"y":740,"width":100,"height":6}},{"id":"060ecc1a-c78e-4e86-9bcd-e4864d96f250","block_type":"box","text":"10,625,000.00 Howden UK Refi","page_number":232,"box":{"x":529,"y":757,"width":139,"height":6}},{"id":"32556991-12d7-4a6d-9f4b-698434866ade","block_type":"box","text":"nance PLC / Ho","page_number":232,"box":{"x":669,"y":757,"width":68,"height":6}},{"id":"549423a0-aeaf-43c6-bab7-9f72b2f2878c","block_type":"box","text":"7.25% 15-02-2031","page_number":232,"box":{"x":595,"y":766,"width":74,"height":5}},{"id":"cd2fbd64-e447-4c0f-9bba-20ba8b180e7e","block_type":"box","text":"9,069,222.48 0.30","page_number":232,"box":{"x":783,"y":757,"width":111,"height":6}},{"id":"ed4d4fc0-6634-45b8-ac9d-e0e3540b7c34","block_type":"box","text":"2,575,000.00 RLGH Finance Bermuda L 6.875%","page_number":232,"box":{"x":535,"y":774,"width":209,"height":6}},{"id":"88a40534-386b-4e5c-b944-4b250902c5f6","block_type":"box","text":"MULTI Perp FC2032","page_number":232,"box":{"x":596,"y":783,"width":87,"height":6}},{"id":"88baff26-b31b-4349-8469-0e5615866e2e","block_type":"box","text":"2,265,128.75 0.08","page_number":232,"box":{"x":786,"y":774,"width":108,"height":6}},{"id":"17fadf8f-aca7-4101-a29a-b5bd62d842e0","block_type":"box","text":"2,000,000.00 Telenet Finance Luxembourg N","page_number":232,"box":{"x":533,"y":791,"width":199,"height":7}},{"id":"606718f5-5343-4075-8e79-237304f49240","block_type":"box","text":"5.5% 01-03-2028","page_number":232,"box":{"x":595,"y":800,"width":73,"height":5}},{"id":"0b49de10-3e4c-4196-b6d7-56c1a4aa66b0","block_type":"box","text":"1,742,015.28 0.06","page_number":232,"box":{"x":787,"y":792,"width":107,"height":6}},{"id":"a491ce37-facd-4d69-ac9e-b5bfb937919f","block_type":"box","text":"14,850,000.00 UBS Group AG 6.625% MULTI","page_number":232,"box":{"x":529,"y":809,"width":197,"height":6}},{"id":"ca59caa4-f9b1-42dd-ac17-a67ea2b01f14","block_type":"box","text":"Perp FC2031","page_number":232,"box":{"x":596,"y":817,"width":53,"height":7}},{"id":"1d90c14a-8414-4b82-8182-a0269df77bec","block_type":"box","text":"13,109,838.33 0.44","page_number":232,"box":{"x":780,"y":809,"width":115,"height":6}},{"id":"692b1dce-5d3f-42ec-8641-6d0d008bf861","block_type":"box","text":"2,275,000.00 Virgin Media Secured Finance","page_number":232,"box":{"x":535,"y":826,"width":192,"height":6}},{"id":"31e3a3d2-c14f-4c16-92d4-8b71fa47ec85","block_type":"box","text":"5.5% 15-05-2029","page_number":232,"box":{"x":595,"y":835,"width":72,"height":5}},{"id":"02fcb5d7-289b-4da3-b2f7-71b36dc6837a","block_type":"box","text":"1,907,847.33 0.06","page_number":232,"box":{"x":786,"y":826,"width":108,"height":6}},{"id":"3b54b60f-3229-47ef-bebb-7801a8d94448","block_type":"box","text":"43,221,171.64 1.45","page_number":232,"box":{"x":778,"y":843,"width":116,"height":6}},{"id":"b1519da8-7f53-4e0d-8475-1cdfbdd4d364","block_type":"box","text":"Total Bonds 2,364,582,053.40 79.33","page_number":232,"box":{"x":595,"y":860,"width":299,"height":6}},{"id":"4dfb70ce-dadf-4458-a531-d594a097baf3","block_type":"box","text":"Total Transferable securities","page_number":232,"box":{"x":595,"y":877,"width":134,"height":5}},{"id":"9ed266b9-003f-4adb-a333-cc78236a1e55","block_type":"box","text":"and money market instruments","page_number":232,"box":{"x":595,"y":885,"width":149,"height":7}},{"id":"0127da28-d201-4f20-94c1-e88a3db25714","block_type":"box","text":"admitted to offi","page_number":232,"box":{"x":595,"y":894,"width":73,"height":5}},{"id":"3050e001-ff8e-44b1-a760-270bc378bc57","block_type":"box","text":"cial exchange","page_number":232,"box":{"x":669,"y":894,"width":64,"height":6}},{"id":"d5ff5ff6-30ab-4f97-8bac-2e616beebc7c","block_type":"box","text":"listing 2,364,582,053.40 79.33","page_number":232,"box":{"x":595,"y":902,"width":299,"height":7}},{"id":"d7fda86a-c103-43ee-9a0c-ababff5293c3","block_type":"box","text":"231","page_number":233,"box":{"x":862,"y":956,"width":17,"height":7}},{"id":"25aeee46-75d2-416c-aa98-6cd5402df1f3","block_type":"box","text":"Any diff","page_number":233,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"e714bb0a-52f9-4124-988d-108bad31bf13","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":233,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"a9382941-98a7-4b41-ba89-db1fc18d8554","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":233,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"c25f6cc2-4f7e-4d6c-a276-e5cdaddf4cb2","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":233,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"de1c1011-96e3-4ce0-9870-e99977e0a995","block_type":"box","text":"Nordea 1 - European High Yield Bond","page_number":233,"box":{"x":107,"y":60,"width":727,"height":28}},{"id":"f29000bb-137a-46bf-a06b-752851a49461","block_type":"box","text":"Fund","page_number":233,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"3d0bf293-2377-4ceb-bedf-71a1265649ba","block_type":"box","text":"Number/","page_number":233,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"c3719726-15f0-4ad9-b89e-fe7310692310","block_type":"box","text":"Nominal","page_number":233,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"46bc6f25-f086-42ce-b67c-e02ac3205320","block_type":"box","text":"Description Market Value","page_number":233,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"dc354f08-ff00-4116-a59c-bf72b33597d7","block_type":"box","text":"(Note 2)","page_number":233,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"5122ce8b-cebc-4eee-9693-e9f335bcdd21","block_type":"box","text":"% of Net","page_number":233,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"38e19bb8-4558-47d7-8fc1-20cf99e0d0a8","block_type":"box","text":"Assets","page_number":233,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"c483673c-5af4-46b4-8fc0-2869b1ef53e8","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":233,"box":{"x":181,"y":229,"width":293,"height":7}},{"id":"3b0fa3b2-1931-4127-8ad7-fdeb4e4ee4b4","block_type":"box","text":"on another regulated market","page_number":233,"box":{"x":181,"y":238,"width":137,"height":6}},{"id":"b8b2fa60-455a-4810-b95b-f98c2431844c","block_type":"box","text":"Bonds","page_number":233,"box":{"x":181,"y":252,"width":29,"height":5}},{"id":"3b5a61c1-0c70-42c9-8fc0-d4ec388f2d9c","block_type":"box","text":"EUR","page_number":233,"box":{"x":181,"y":269,"width":20,"height":5}},{"id":"5c4a4f1a-4444-49ad-9ea4-59792bc59153","block_type":"box","text":"8,400,000.00","page_number":233,"box":{"x":118,"y":277,"width":57,"height":6}},{"id":"99765392-40df-475d-be1c-cb8bebd33746","block_type":"box","text":"Ageas SA/NV 5.875% MULTI","page_number":233,"box":{"x":181,"y":277,"width":132,"height":6}},{"id":"9abc979a-ab73-49b2-8269-659a147623c2","block_type":"box","text":"Perp FC2034 \r\nALb","page_number":233,"box":{"x":181,"y":285,"width":59,"height":7}},{"id":"7ea4a95b-1f90-422b-81d6-78af0c4c1205","block_type":"box","text":"8,586,186.00 0.29","page_number":233,"box":{"x":365,"y":277,"width":115,"height":6}},{"id":"d4225ac8-8a92-4092-9156-8f7683105318","block_type":"box","text":"ep C03\r\n16,400,000.00 Arena Luxembourg Finance Sar","page_number":233,"box":{"x":114,"y":291,"width":206,"height":6}},{"id":"e381644d-f319-497d-99ae-831796afa326","block_type":"box","text":"4.5% 30-06-2031","page_number":233,"box":{"x":181,"y":299,"width":72,"height":6}},{"id":"b0841339-6b49-4aee-8ba7-e6ac3da858eb","block_type":"box","text":"16,544,106.35 0.56","page_number":233,"box":{"x":366,"y":291,"width":114,"height":6}},{"id":"40dbb146-101e-430e-bddf-fbead72050fd","block_type":"box","text":"9,850,000.00 Aroundtown Finance Sar 5.000%","page_number":233,"box":{"x":118,"y":308,"width":208,"height":6}},{"id":"6bfb22cf-3bd0-481a-9e6a-b55dc3197fe3","block_type":"box","text":"MULTI Perp FC2029","page_number":233,"box":{"x":181,"y":317,"width":88,"height":6}},{"id":"fb3401ab-b8d5-42ba-a716-2131ae39cc9d","block_type":"box","text":"9,670,425.00 0.32","page_number":233,"box":{"x":368,"y":308,"width":112,"height":6}},{"id":"bc60cd0d-d3dc-44f8-bf02-14ec7f05bfd1","block_type":"box","text":"9,875,000.00 Aroundtown Finance Sar 5.125%","page_number":233,"box":{"x":119,"y":325,"width":203,"height":6}},{"id":"f5069f20-2cfa-483b-9237-2fb8594bdb0a","block_type":"box","text":"MULTI Perp FC2031","page_number":233,"box":{"x":181,"y":334,"width":86,"height":6}},{"id":"80107107-6558-46e2-9803-a0d57f2533f6","block_type":"box","text":"9,342,831.34 0.31","page_number":233,"box":{"x":370,"y":325,"width":109,"height":6}},{"id":"c4987140-69e2-4154-9e11-1000fa31861e","block_type":"box","text":"12,425,000.00 Aroundtown Finance Sar 5.250%","page_number":233,"box":{"x":116,"y":342,"width":209,"height":7}},{"id":"3f8cd3d6-91ed-4bcd-a93b-f688acbf81c7","block_type":"box","text":"MULTI Perp FC2031","page_number":233,"box":{"x":181,"y":351,"width":86,"height":6}},{"id":"07fd2360-3450-4c11-b9c2-c7d7f1300177","block_type":"box","text":"11,986,141.93 0.40","page_number":233,"box":{"x":368,"y":343,"width":112,"height":6}},{"id":"82715fee-0be9-4d20-8287-ca56edf4db37","block_type":"box","text":"10,925,000.00 Bertrand Franchise Finance S FRN","page_number":233,"box":{"x":115,"y":360,"width":217,"height":6}},{"id":"83bedf20-3209-4d04-8fdd-1896a05c24b1","block_type":"box","text":"18-07-2030","page_number":233,"box":{"x":181,"y":368,"width":49,"height":6}},{"id":"19c1876a-1c2f-424a-ab23-44d4f5f232f9","block_type":"box","text":"10,961,097.50 0.37","page_number":233,"box":{"x":366,"y":360,"width":114,"height":6}},{"id":"f7e51d42-9133-447f-8a4c-dae667147ca1","block_type":"box","text":"9,325,000.00 eircom Finance DAC 5% 30-04-","page_number":233,"box":{"x":120,"y":377,"width":198,"height":6}},{"id":"319454b6-3258-4dd3-a862-e1792d6da52d","block_type":"box","text":"2031","page_number":233,"box":{"x":181,"y":386,"width":18,"height":5}},{"id":"51537765-8599-4707-a0d3-94d7d2599955","block_type":"box","text":"9,449,102.49 0.32","page_number":233,"box":{"x":370,"y":377,"width":110,"height":6}},{"id":"c6494699-9f4e-4982-b5bd-27e9b8a4a6db","block_type":"box","text":"15,175,000.00 Essendi SA 5.5% 15-11-2031 15,419,695.33 0.52","page_number":233,"box":{"x":118,"y":394,"width":362,"height":6}},{"id":"42442ab1-ef03-4393-9e60-44b04bef5779","block_type":"box","text":"10,800,000.00 Essendi SA 5.625% 15-05-2032 11,024,157.66 0.37","page_number":233,"box":{"x":114,"y":403,"width":366,"height":6}},{"id":"3e7e443d-18a0-4ab7-b415-e1d0bdfcad2d","block_type":"box","text":"3,700,000.00 Eutelsat Communications SACA","page_number":233,"box":{"x":119,"y":412,"width":202,"height":6}},{"id":"a6d3bdac-929d-4493-a157-f7bd61992974","block_type":"box","text":"5.75% 15-03-2031","page_number":233,"box":{"x":181,"y":420,"width":74,"height":6}},{"id":"7b079b79-f865-4dae-bb9b-bede1c71183d","block_type":"box","text":"3,792,951.23 0.13","page_number":233,"box":{"x":371,"y":412,"width":109,"height":6}},{"id":"3c154314-603e-43bf-873a-6d5bf0a3e8cc","block_type":"box","text":"2,375,000.00 Eutelsat Communications SACA","page_number":233,"box":{"x":120,"y":429,"width":201,"height":6}},{"id":"5e055e05-2772-46a3-aeb1-dbce8de10246","block_type":"box","text":"6.25% 15-03-2033","page_number":233,"box":{"x":181,"y":438,"width":77,"height":5}},{"id":"09c0a4fd-d4ea-4d3e-9274-8cc4c4d7ecc7","block_type":"box","text":"2,444,552.54 0.08","page_number":233,"box":{"x":369,"y":429,"width":111,"height":6}},{"id":"b268b462-22f6-4260-87f6-1e560c6a0957","block_type":"box","text":"20,900,000.00 Froneri Lux FinCo SARL 4.75%","page_number":233,"box":{"x":113,"y":446,"width":200,"height":6}},{"id":"0a63b917-b2ac-4aea-936e-be51548b7729","block_type":"box","text":"01-08-2032","page_number":233,"box":{"x":181,"y":455,"width":49,"height":5}},{"id":"d927a64c-2320-4a69-9c92-79f8e32c2fb4","block_type":"box","text":"20,416,799.09 0.68","page_number":233,"box":{"x":364,"y":446,"width":116,"height":6}},{"id":"85c00bc2-b2e4-4745-955e-34925e22dcad","block_type":"box","text":"21,300,000.00 Grand City Properties 4.750%","page_number":233,"box":{"x":115,"y":463,"width":197,"height":7}},{"id":"16929ba4-6078-445c-b98b-a9f6d78f6e47","block_type":"box","text":"MULTI Perp FC2031","page_number":233,"box":{"x":181,"y":472,"width":86,"height":6}},{"id":"1e686786-ac6e-4268-b6c5-a4fff9bce00d","block_type":"box","text":"20,637,277.27 0.69","page_number":233,"box":{"x":367,"y":464,"width":113,"height":6}},{"id":"7e42ed27-c745-4970-b518-e2efe1c9a1ca","block_type":"box","text":"10,000,000.00 Grand City Properties 5.250%","page_number":233,"box":{"x":114,"y":481,"width":198,"height":6}},{"id":"fdc0d66c-33d7-48a2-bc29-034f4ba50f7d","block_type":"box","text":"MULTI Perp FC2031","page_number":233,"box":{"x":182,"y":489,"width":85,"height":7}},{"id":"2790946f-b0ca-4043-8b4c-ac5e62525e79","block_type":"box","text":"9,855,885.57 0.33","page_number":233,"box":{"x":369,"y":481,"width":111,"height":6}},{"id":"10e1767d-0004-4a28-9fb8-c7b4f2249010","block_type":"box","text":"4,050,000.00 IHO Verwaltungs GmbH 5.625%","page_number":233,"box":{"x":118,"y":498,"width":204,"height":6}},{"id":"03edad27-bb96-442b-b1a1-763a04e5fc94","block_type":"box","text":"P-I-K 15-05-2031","page_number":233,"box":{"x":182,"y":507,"width":71,"height":5}},{"id":"4ed196f6-e921-4717-ab14-3777c63c00b0","block_type":"box","text":"4,217,190.12 0.14","page_number":233,"box":{"x":375,"y":498,"width":105,"height":6}},{"id":"a1eacc33-e788-405d-92ee-186a72cde9f1","block_type":"box","text":"18,675,000.00 IMA Industria Macchine Autom","page_number":233,"box":{"x":115,"y":515,"width":202,"height":6}},{"id":"33e3507d-58f7-4c9e-a456-aa6992a7d40a","block_type":"box","text":"3.75% 15-01-2028","page_number":233,"box":{"x":181,"y":524,"width":76,"height":5}},{"id":"85b50750-5b00-4820-9889-c2bd2d4c310e","block_type":"box","text":"18,743,797.10 0.63","page_number":233,"box":{"x":369,"y":515,"width":111,"height":6}},{"id":"fbcab610-f20a-4fc1-8373-be7e4ba25d7d","block_type":"box","text":"6,850,000.00 Intralot Capital Luxembourg","page_number":233,"box":{"x":119,"y":533,"width":185,"height":6}},{"id":"58d6b4bd-c1e4-41d4-875c-1b7549b759ef","block_type":"box","text":"6.75% 15-10-2031","page_number":233,"box":{"x":181,"y":541,"width":74,"height":5}},{"id":"cf2f0743-6966-409c-bf3d-c4b806e9ba12","block_type":"box","text":"6,962,716.75 0.23","page_number":233,"box":{"x":371,"y":533,"width":109,"height":6}},{"id":"d7877c31-1a81-41f4-ab58-d62965b8f54a","block_type":"box","text":"24,375,000.00 Itelyum Regeneration Spa 5.75%","page_number":233,"box":{"x":115,"y":550,"width":208,"height":6}},{"id":"89321b03-f3cc-4d87-9498-49d02f2c6359","block_type":"box","text":"15-04-2030","page_number":233,"box":{"x":181,"y":558,"width":49,"height":6}},{"id":"62092bb1-9df6-41f1-9d8c-7ea614855eb9","block_type":"box","text":"24,790,778.32 0.83","page_number":233,"box":{"x":365,"y":550,"width":115,"height":6}},{"id":"67344374-f424-40d1-b5b7-6de76c381d3d","block_type":"box","text":"10,075,000.00 King US Bidco Inc FRN 01-12-2032 10,204,149.47 0.34","page_number":233,"box":{"x":115,"y":567,"width":365,"height":7}},{"id":"19d2514d-7d74-4864-88bf-7f9a6b6dbc79","block_type":"box","text":"16,700,000.00 Lottomatica Group Spa 4.625%","page_number":233,"box":{"x":115,"y":576,"width":202,"height":6}},{"id":"108b9674-ac2a-4c58-acf2-b058419a6f6c","block_type":"box","text":"30-04-2032","page_number":233,"box":{"x":181,"y":584,"width":50,"height":6}},{"id":"b177dc8f-2d84-4ec8-a9fd-e549597757d3","block_type":"box","text":"16,831,680.15 0.56","page_number":233,"box":{"x":367,"y":576,"width":113,"height":6}},{"id":"b51cd870-99ef-49f0-8517-581b6abb27ca","block_type":"box","text":"13,225,000.00 Luna 2 5 SARL 5.5% 01-07-2032 13,455,304.16 0.45","page_number":233,"box":{"x":116,"y":593,"width":364,"height":6}},{"id":"60a0257c-e862-4891-aa46-e38952897b3f","block_type":"box","text":"5,625,000.00 Nexture SpA FRN 30-07-2032 5,657,733.61 0.19","page_number":233,"box":{"x":120,"y":602,"width":360,"height":6}},{"id":"2058024c-1944-49d4-9742-fc02737168b5","block_type":"box","text":"13,800,000.00 Nidda Healthcare Holding Gmb","page_number":233,"box":{"x":114,"y":610,"width":206,"height":7}},{"id":"8ef29d14-6684-4dbf-b078-92c577adeecc","block_type":"box","text":"7% 21-02-2030","page_number":233,"box":{"x":181,"y":619,"width":64,"height":5}},{"id":"7535551a-c191-4f93-8a7a-f46a5b1cdb00","block_type":"box","text":"14,263,699.38 0.48","page_number":233,"box":{"x":364,"y":611,"width":116,"height":6}},{"id":"e8654efc-c3ed-4197-b5a5-14b651ad8ccb","block_type":"box","text":"17,375,000.00 Ontex Group NV 5.25% 15-04-","page_number":233,"box":{"x":118,"y":628,"width":194,"height":6}},{"id":"ba563748-544f-4664-814e-e24c3454c122","block_type":"box","text":"2030","page_number":233,"box":{"x":181,"y":636,"width":21,"height":6}},{"id":"d3368228-9320-4392-90ed-802114c1860d","block_type":"box","text":"15,801,014.02 0.53","page_number":233,"box":{"x":366,"y":628,"width":114,"height":6}},{"id":"67a4ed8c-a5d4-409f-9575-82c375d68bcd","block_type":"box","text":"27,100,000.00 Opal Bidco SAS 5.5% 31-03-2032 28,013,887.30 0.94","page_number":233,"box":{"x":116,"y":645,"width":364,"height":6}},{"id":"617af35e-48fb-4b90-b649-b2a236e8006b","block_type":"box","text":"12,825,000.00 Picard Groupe SAS 6.375% 01-","page_number":233,"box":{"x":116,"y":654,"width":198,"height":6}},{"id":"1f5d6a58-bcb6-446c-b2b3-dd4a2519c2be","block_type":"box","text":"07-2029","page_number":233,"box":{"x":181,"y":662,"width":34,"height":6}},{"id":"c91b6247-9ca4-48c1-b0bd-d2955de2ebe8","block_type":"box","text":"13,256,525.53 0.44","page_number":233,"box":{"x":366,"y":654,"width":114,"height":6}},{"id":"57c6a560-358b-4b79-8b48-650bee52853c","block_type":"box","text":"2,958,621.00 Selecta Group FinCo S.A. 01-10-","page_number":233,"box":{"x":122,"y":671,"width":198,"height":6}},{"id":"55b9e60c-201b-4ea7-a5c5-c51dedbd420d","block_type":"box","text":"2026","page_number":233,"box":{"x":181,"y":680,"width":21,"height":5}},{"id":"2a12d7d5-d19a-4a9e-a5c6-b0f02f67b0f6","block_type":"box","text":"0.06 0.00","page_number":233,"box":{"x":405,"y":671,"width":75,"height":5}},{"id":"63e16e8d-d6ad-4468-ad1e-bf8432633d2d","block_type":"box","text":"5,917,241.00 Selecta Group FinCo S.A. 01-10-","page_number":233,"box":{"x":125,"y":688,"width":195,"height":7}},{"id":"e6a0c8e0-b182-4b0c-a1ac-421a2d41e842","block_type":"box","text":"2026","page_number":233,"box":{"x":181,"y":697,"width":21,"height":5}},{"id":"f380754b-aa37-4198-9fde-33f45243b744","block_type":"box","text":"0.11 0.00","page_number":233,"box":{"x":408,"y":688,"width":72,"height":6}},{"id":"9bf450bb-ee1f-4c84-891b-248a818e3e68","block_type":"box","text":"14,825,000.00 SoftBank Group Corp 5.375%","page_number":233,"box":{"x":115,"y":705,"width":193,"height":7}},{"id":"80ad978f-6a79-42ff-82af-f374bdb5340c","block_type":"box","text":"08-01-2029","page_number":233,"box":{"x":181,"y":714,"width":49,"height":5}},{"id":"a9380e5c-a3df-4f61-a7aa-4275387fefe3","block_type":"box","text":"15,082,276.73 0.51","page_number":233,"box":{"x":366,"y":706,"width":113,"height":6}},{"id":"05a2dd80-3b9d-4534-a1c9-af701aac8409","block_type":"box","text":"12,500,000.00 Sogecap SA 6.250% MULTI Perp","page_number":233,"box":{"x":115,"y":723,"width":209,"height":6}},{"id":"4be4d886-e3d8-4f6a-99c8-ff10ad8a7de7","block_type":"box","text":"FC2035","page_number":233,"box":{"x":182,"y":731,"width":32,"height":6}},{"id":"d3bfe3b4-bc8a-460f-9643-771f61213bb7","block_type":"box","text":"12,819,312.50 0.43","page_number":233,"box":{"x":367,"y":723,"width":113,"height":6}},{"id":"dc8622e0-c2ff-44e4-aa9e-4ddba2efa94a","block_type":"box","text":"16,750,000.00 TeamSystem SpA FRN 01-07-2032 16,486,363.25 0.55","page_number":233,"box":{"x":116,"y":740,"width":364,"height":7}},{"id":"db9abf1a-e6dc-4110-9bd0-45c3f4079519","block_type":"box","text":"376,717,637.86 12.64","page_number":233,"box":{"x":358,"y":749,"width":122,"height":6}},{"id":"54c2badc-480f-4355-90ad-c41b80dc9d78","block_type":"box","text":"USD","page_number":233,"box":{"x":181,"y":757,"width":19,"height":5}},{"id":"23b2beb4-83ec-4c66-9917-695ff0730b61","block_type":"box","text":"2,629,575.00 Altice France SA 6.5% 15-10-2031 2,236,145.49 0.08","page_number":233,"box":{"x":122,"y":766,"width":358,"height":6}},{"id":"d67f45f3-68f3-4a81-aefc-00f562f7a14c","block_type":"box","text":"8,437,508.00 Altice France SA 6.875% 15-10-","page_number":233,"box":{"x":121,"y":774,"width":195,"height":6}},{"id":"317c7b1d-004e-44f6-a769-c53fefb774dc","block_type":"box","text":"2030","page_number":233,"box":{"x":181,"y":783,"width":21,"height":5}},{"id":"3ee0b81a-e5cf-48b6-8368-52a19895d019","block_type":"box","text":"7,169,243.20 0.24","page_number":233,"box":{"x":372,"y":774,"width":108,"height":6}},{"id":"87556951-8873-46cf-aa66-e80f0459fbe1","block_type":"box","text":"12,725,000.00 Champions Financing Inc 8.75%","page_number":233,"box":{"x":117,"y":791,"width":204,"height":7}},{"id":"bd726c33-ed65-42f8-acad-faf7e4bcc9f4","block_type":"box","text":"15-02-2029","page_number":233,"box":{"x":181,"y":800,"width":48,"height":5}},{"id":"fddb3427-1f23-475b-970f-225a8abf95e2","block_type":"box","text":"10,937,251.14 0.37","page_number":233,"box":{"x":369,"y":791,"width":111,"height":6}},{"id":"b7031645-463f-47b7-8726-8a6a5a86eefb","block_type":"box","text":"15,900,000.00 GENMAB A/S/GENMAB","page_number":233,"box":{"x":114,"y":808,"width":174,"height":7}},{"id":"6efa93b6-f1db-4658-8c4e-fd6497c456ba","block_type":"box","text":"FINANCE LL 6.25% 15-12-2032","page_number":233,"box":{"x":182,"y":817,"width":133,"height":5}},{"id":"6ae43f7e-1f39-42d4-8ad4-dfd93115e49a","block_type":"box","text":"14,222,528.02 0.48","page_number":233,"box":{"x":366,"y":809,"width":114,"height":6}},{"id":"b2a372fe-0172-4945-aa25-a34c3f67732a","block_type":"box","text":"Statement of Investments in Securities","page_number":233,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"6b5487b6-b2fa-4e21-a214-0429bb011222","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":233,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"5bf014f3-0ca2-42c0-969a-8775f72cf581","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":233,"box":{"x":106,"y":168,"width":296,"height":13}},{"id":"ad25fa80-4c0e-4c2a-95c7-82b57a57545b","block_type":"box","text":"Number/","page_number":233,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"3f9c51d6-beac-4900-8953-42146efa648d","block_type":"box","text":"Nominal","page_number":233,"box":{"x":538,"y":207,"width":38,"height":5}},{"id":"f69f70ce-dc4b-42fc-8599-44a8a7862732","block_type":"box","text":"Description Market Value","page_number":233,"box":{"x":581,"y":198,"width":237,"height":7}},{"id":"2d5dc757-6188-480e-96ec-57834abdad54","block_type":"box","text":"(Note 2)","page_number":233,"box":{"x":783,"y":207,"width":35,"height":6}},{"id":"cf77aa16-64df-45db-8a60-c3486ee48b0f","block_type":"box","text":"% of Net","page_number":233,"box":{"x":836,"y":198,"width":39,"height":6}},{"id":"696e1d75-6def-4823-8628-6f781e4b6271","block_type":"box","text":"Assets","page_number":233,"box":{"x":847,"y":207,"width":28,"height":5}},{"id":"e939365f-757e-45e4-81b7-f55c7cf3e42d","block_type":"box","text":"2,275,000.00 PetSmart LLC / PetSmart Fina","page_number":233,"box":{"x":521,"y":229,"width":192,"height":6}},{"id":"8d716710-ba91-4df7-a1e9-00afa6efc593","block_type":"box","text":"10% 15-09-2033","page_number":233,"box":{"x":581,"y":238,"width":70,"height":5}},{"id":"1a35fb72-7d27-43b7-9553-185a0f6efea6","block_type":"box","text":"1,996,869.94 0.07","page_number":233,"box":{"x":768,"y":229,"width":112,"height":6}},{"id":"1d67544d-c93d-4d3a-b117-043d26ee80a4","block_type":"box","text":"8,596,000.00 Rocket Software Inc 9% 28-11-","page_number":233,"box":{"x":519,"y":246,"width":196,"height":7}},{"id":"7258edd0-ad64-4dbd-b098-dbb4271a9916","block_type":"box","text":"2028","page_number":233,"box":{"x":581,"y":255,"width":21,"height":5}},{"id":"e3339320-a318-448d-b166-e605b4388fc9","block_type":"box","text":"7,503,305.69 0.25","page_number":233,"box":{"x":769,"y":247,"width":111,"height":6}},{"id":"5e9d1adc-b62d-4f74-9049-c41c7c986f33","block_type":"box","text":"44,065,343.48 1.48","page_number":233,"box":{"x":762,"y":264,"width":118,"height":6}},{"id":"387d9eac-6779-4898-8a12-9b01e5268c9b","block_type":"box","text":"Total Bonds 420,782,981.34 14.12","page_number":233,"box":{"x":581,"y":281,"width":299,"height":6}},{"id":"2a16005f-db26-4f74-b437-a0e57eb3bf33","block_type":"box","text":"Total Transferable securities","page_number":233,"box":{"x":581,"y":298,"width":133,"height":5}},{"id":"25a18073-aaf6-43de-bf29-ad7b757a4e12","block_type":"box","text":"and money market instruments","page_number":233,"box":{"x":581,"y":306,"width":149,"height":7}},{"id":"441f3774-0235-4ee4-b5c9-262dc8b83f86","block_type":"box","text":"traded on another regulated","page_number":233,"box":{"x":581,"y":315,"width":134,"height":6}},{"id":"9582a40a-8d13-49a1-beea-eb0cab2eaabc","block_type":"box","text":"market 420,782,981.34 14.12","page_number":233,"box":{"x":581,"y":323,"width":299,"height":7}},{"id":"8b5e019d-489f-4b43-99b0-d337831565c2","block_type":"box","text":"Other transferable securities and money market instruments","page_number":233,"box":{"x":581,"y":341,"width":287,"height":7}},{"id":"bed8e9f8-4793-4b4d-848b-89a284c3b39d","block_type":"box","text":"Bonds","page_number":233,"box":{"x":581,"y":358,"width":29,"height":6}},{"id":"c94a7e9f-0bc5-48b3-862f-3c61868a76e2","block_type":"box","text":"EUR","page_number":233,"box":{"x":581,"y":375,"width":20,"height":5}},{"id":"d4fd06c5-800a-445f-85c7-c0e0fde2b23d","block_type":"box","text":"1,962,790.00 Altice France SA 5.625% 15-07-","page_number":233,"box":{"x":522,"y":383,"width":194,"height":7}},{"id":"1e475de6-1079-4e9f-b092-ed277728e787","block_type":"box","text":"2032","page_number":233,"box":{"x":581,"y":392,"width":20,"height":5}},{"id":"b09067b1-c674-4d58-b91a-3af1bf43edcc","block_type":"box","text":"1,917,821.47 0.06","page_number":233,"box":{"x":774,"y":384,"width":106,"height":6}},{"id":"668505ba-fbb8-4302-a96d-af8eb50853c2","block_type":"box","text":"7,587,104.00 Helix Holdco SA 19-04-2026 33,260.43 0.00","page_number":233,"box":{"x":524,"y":397,"width":356,"height":7}},{"id":"59f58834-7f67-4b2f-aeb8-dadf1f65e0ba","block_type":"box","text":"275,000.00 Vivion Investments Sarl 5.625%","page_number":233,"box":{"x":528,"y":406,"width":190,"height":6}},{"id":"2b5502ec-d320-49fa-8954-ace9681163ed","block_type":"box","text":"08-06-2030","page_number":233,"box":{"x":581,"y":415,"width":51,"height":5}},{"id":"35f8d461-594b-4059-b8c8-426c1e24e23e","block_type":"box","text":"266,316.29 0.01","page_number":233,"box":{"x":777,"y":406,"width":102,"height":6}},{"id":"d9a21282-25a8-4c52-a3f9-cb58ff040f5c","block_type":"box","text":"2,217,398.19 0.07","page_number":233,"box":{"x":769,"y":423,"width":111,"height":7}},{"id":"6bb659fc-ae14-4368-96a2-cc28b4e0cfdd","block_type":"box","text":"GBP","page_number":233,"box":{"x":581,"y":432,"width":20,"height":5}},{"id":"160f8ac0-c49d-497e-b1e1-8c3fc42fe25f","block_type":"box","text":"7,050,000.00 CD&R Firefly Bidco PLC 8.625%","page_number":233,"box":{"x":520,"y":440,"width":199,"height":7}},{"id":"4fbb4c3c-a3af-4fd3-89df-871731753816","block_type":"box","text":"30-04-2029","page_number":233,"box":{"x":581,"y":449,"width":50,"height":5}},{"id":"bcdc37a0-2a13-4c05-aff2-52b1eadf7165","block_type":"box","text":"8,389,134.94 0.28","page_number":233,"box":{"x":770,"y":440,"width":110,"height":6}},{"id":"b56bd818-b4a9-4d64-bedd-639f66a1941b","block_type":"box","text":"8,389,134.94 0.28","page_number":233,"box":{"x":765,"y":458,"width":115,"height":6}},{"id":"ac56f3d0-b0e3-4c98-ad3e-db1ed52eb556","block_type":"box","text":"Total Bonds 10,606,533.13 0.35","page_number":233,"box":{"x":581,"y":474,"width":299,"height":6}},{"id":"a82a0c1e-013f-4810-8389-6ae1ad4efebb","block_type":"box","text":"Shares","page_number":233,"box":{"x":581,"y":491,"width":32,"height":5}},{"id":"abe3e8a7-8afa-4b40-8974-2b82005b8e87","block_type":"box","text":"EUR","page_number":233,"box":{"x":581,"y":508,"width":20,"height":6}},{"id":"10104506-225d-47f1-a5c2-6170e2899f17","block_type":"box","text":"22,163.00 Seagull TopCo Limited A1 11,081.50 0.00","page_number":233,"box":{"x":536,"y":517,"width":344,"height":6}},{"id":"b467b474-1b00-4347-ab01-e73df4adf2f1","block_type":"box","text":"6,127.00 Seagull TopCo Limited A2 3,063.50 0.00","page_number":233,"box":{"x":542,"y":525,"width":338,"height":7}},{"id":"cb2223da-553f-45fc-9915-2699da3dbe8f","block_type":"box","text":"14,145.00 0.00","page_number":233,"box":{"x":781,"y":534,"width":99,"height":6}},{"id":"11cb1675-6541-47af-84cd-d0f5e799f009","block_type":"box","text":"Total Shares 14,145.00 0.00","page_number":233,"box":{"x":581,"y":551,"width":299,"height":6}},{"id":"8ce5bfe8-0f85-45fe-ac6e-877b352852a8","block_type":"box","text":"Total Other transferable","page_number":233,"box":{"x":581,"y":568,"width":114,"height":5}},{"id":"a549a348-523a-42d9-8ea3-170db85c5424","block_type":"box","text":"securities and money market","page_number":233,"box":{"x":581,"y":576,"width":137,"height":7}},{"id":"949c4032-cbd5-4b36-85b2-fde8f7c8442d","block_type":"box","text":"instruments 10,620,678.13 0.36","page_number":233,"box":{"x":581,"y":585,"width":299,"height":6}},{"id":"cb8e2c9c-41be-475b-8aba-b9343328b1fb","block_type":"box","text":"Total Investments in Securities 2,795,985,712.87 93.81","page_number":233,"box":{"x":581,"y":603,"width":298,"height":6}},{"id":"9e2eeb87-f5bd-4a04-b88d-9fc0e0e5f55f","block_type":"box","text":"Cash at banks 162,633,460.10 5.46","page_number":233,"box":{"x":581,"y":621,"width":299,"height":6}},{"id":"ab5ea9d1-cb2b-4702-9314-6a36c7fdc6bf","block_type":"box","text":"Other net assets 21,963,981.08 0.74","page_number":233,"box":{"x":581,"y":638,"width":299,"height":6}},{"id":"28c0903e-6475-4756-a62f-9281d63e382f","block_type":"box","text":"Total net assets 2,980,583,154.05 100.00","page_number":233,"box":{"x":581,"y":656,"width":299,"height":6}},{"id":"7a38fad9-b59f-47aa-9cba-0e3840b41428","block_type":"box","text":"232","page_number":234,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"d8755ac2-b966-4ebd-bbe0-052dfe63fb5f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":234,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"f59391a6-1c07-4217-ada3-6b6d0dd04373","block_type":"box","text":"Any diff","page_number":234,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"d550152b-5856-4f1b-b6ea-5770a2c784b0","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":234,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"067d9d72-902d-48e8-b0b9-4ff30b3c8488","block_type":"box","text":"Nordea 1 - European High Yield Bond","page_number":234,"box":{"x":122,"y":60,"width":726,"height":28}},{"id":"3fa05c71-3b01-412d-8bf0-81027b76dd68","block_type":"box","text":"Fund","page_number":234,"box":{"x":122,"y":96,"width":94,"height":22}},{"id":"dab783b2-a24f-4f5e-9e6b-c0458364e8fe","block_type":"box","text":"Breakdown by Country and Economic","page_number":234,"box":{"x":120,"y":134,"width":357,"height":14}},{"id":"3bea8706-1ffd-4420-be0e-3d6f0cf2adf4","block_type":"box","text":"Sector of the Investments in Securities","page_number":234,"box":{"x":119,"y":151,"width":366,"height":11}},{"id":"bb614151-1b1b-4c96-be88-f969ceac5b4c","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":234,"box":{"x":119,"y":168,"width":346,"height":13}},{"id":"4367e3d8-7d6f-450d-a040-92186172575c","block_type":"box","text":"Country","page_number":234,"box":{"x":119,"y":198,"width":38,"height":7}},{"id":"989f37aa-188d-47b8-9774-c6be09cc9302","block_type":"box","text":"France","page_number":234,"box":{"x":120,"y":224,"width":28,"height":5}},{"id":"c1f48fc1-73f3-482f-aaa3-452ec80f1bf2","block_type":"box","text":"15.71","page_number":234,"box":{"x":475,"y":224,"width":18,"height":5}},{"id":"9fec0c7f-c70b-4ca7-8aa9-553a88f6fba5","block_type":"box","text":"Netherlands 13.43","page_number":234,"box":{"x":120,"y":232,"width":374,"height":5}},{"id":"5b450b36-8c4a-4426-a69e-facb4409fdcc","block_type":"box","text":"Luxembourg 10.72","page_number":234,"box":{"x":120,"y":240,"width":374,"height":7}},{"id":"ef56f68e-3b6c-4351-8b1c-7d1d7d379c54","block_type":"box","text":"United Kingdom 10.15","page_number":234,"box":{"x":120,"y":249,"width":374,"height":6}},{"id":"a214b34d-3bd8-44c6-944a-e78f185a28e9","block_type":"box","text":"United States 8.96","page_number":234,"box":{"x":120,"y":257,"width":374,"height":5}},{"id":"16a8d39b-ee96-4b01-a687-310c037ea1a3","block_type":"box","text":"Germany 8.69","page_number":234,"box":{"x":119,"y":266,"width":375,"height":6}},{"id":"9abd8053-eb85-437d-97c9-63ff288f3e8c","block_type":"box","text":"Italy","page_number":234,"box":{"x":120,"y":274,"width":17,"height":7}},{"id":"3d1b56e1-11e9-49bb-bb52-cf6bd912fee8","block_type":"box","text":"6.75","page_number":234,"box":{"x":478,"y":274,"width":16,"height":5}},{"id":"d194ee10-b552-4b33-bf96-39ab1c1f9258","block_type":"box","text":"Sweden 5.65","page_number":234,"box":{"x":119,"y":282,"width":375,"height":6}},{"id":"8eef14a1-b02d-4dcc-9a71-4d404ad06366","block_type":"box","text":"Spain","page_number":234,"box":{"x":119,"y":291,"width":24,"height":6}},{"id":"18eaa542-15b1-4953-9401-8c26c7ab0b2a","block_type":"box","text":"2.74","page_number":234,"box":{"x":478,"y":291,"width":16,"height":5}},{"id":"b9e07562-3cfb-4eef-b499-99066c9d05a9","block_type":"box","text":"Jersey","page_number":234,"box":{"x":119,"y":299,"width":27,"height":7}},{"id":"7936305b-2532-47c5-8aee-904f4004d926","block_type":"box","text":"2.28","page_number":234,"box":{"x":477,"y":299,"width":17,"height":6}},{"id":"ce6c17d6-4bae-4514-bafb-c327939dc914","block_type":"box","text":"Denmark 1.90","page_number":234,"box":{"x":120,"y":308,"width":374,"height":5}},{"id":"a5ea9437-d0ff-474b-b6a3-637eb919f015","block_type":"box","text":"Finland","page_number":234,"box":{"x":120,"y":316,"width":31,"height":5}},{"id":"67335762-e02b-49e5-96a9-63c9da650a4a","block_type":"box","text":"1.56","page_number":234,"box":{"x":478,"y":316,"width":16,"height":5}},{"id":"6bfc0090-330b-44ae-8ed3-6c55e5339717","block_type":"box","text":"Belgium 1.50","page_number":234,"box":{"x":120,"y":324,"width":374,"height":7}},{"id":"61053b94-ddb0-4dda-b637-27b91d20f360","block_type":"box","text":"Portugal 1.05","page_number":234,"box":{"x":120,"y":333,"width":374,"height":6}},{"id":"5bd394f8-5f10-4d82-a517-3a35b317b5bc","block_type":"box","text":"Ireland","page_number":234,"box":{"x":120,"y":341,"width":29,"height":6}},{"id":"56181b5f-f11f-4bcf-9693-40b4d67564a4","block_type":"box","text":"0.93","page_number":234,"box":{"x":477,"y":341,"width":17,"height":6}},{"id":"e2a4e94d-8659-444b-b504-3f1f1620a352","block_type":"box","text":"Japan","page_number":234,"box":{"x":119,"y":350,"width":26,"height":6}},{"id":"bf3ded66-907e-427e-b5fe-4bf7d1a5db39","block_type":"box","text":"0.79","page_number":234,"box":{"x":477,"y":350,"width":17,"height":5}},{"id":"d97bb251-e332-4934-85a1-7aa45a770828","block_type":"box","text":"Switzerland 0.44","page_number":234,"box":{"x":119,"y":358,"width":375,"height":5}},{"id":"59fa0882-880c-421c-9cf7-88d5fe68cf46","block_type":"box","text":"Isle Of Man 0.31","page_number":234,"box":{"x":120,"y":366,"width":373,"height":6}},{"id":"9129399f-01b7-4b12-b4af-3962aabd3e43","block_type":"box","text":"Austria","page_number":234,"box":{"x":119,"y":375,"width":30,"height":5}},{"id":"41a02ef6-7a13-4247-8213-a7babb9f3420","block_type":"box","text":"0.16","page_number":234,"box":{"x":478,"y":375,"width":16,"height":5}},{"id":"de331db5-8311-4303-9403-70fb63502d75","block_type":"box","text":"Bermuda 0.08","page_number":234,"box":{"x":120,"y":383,"width":374,"height":6}},{"id":"b35abe5b-08a9-4eba-ba2f-a59307da719b","block_type":"box","text":"Total","page_number":234,"box":{"x":119,"y":400,"width":23,"height":6}},{"id":"77f52e6d-d7f0-46be-8eff-944d548a06b3","block_type":"box","text":"93.81","page_number":234,"box":{"x":470,"y":400,"width":24,"height":6}},{"id":"67d6be3b-fc20-409a-81ba-2a1475d69caa","block_type":"box","text":"Economic Sector","page_number":234,"box":{"x":519,"y":198,"width":79,"height":6}},{"id":"191fcf70-916f-422e-8b92-5c4a8f1d3abe","block_type":"box","text":"Corporate Debt 93.81","page_number":234,"box":{"x":519,"y":223,"width":374,"height":7}},{"id":"be2a5c28-3076-4467-9fb2-0ba8b8f2adf3","block_type":"box","text":"Total","page_number":234,"box":{"x":519,"y":240,"width":23,"height":6}},{"id":"c513d02e-ccbd-4a76-9113-d47e0957afcb","block_type":"box","text":"93.81","page_number":234,"box":{"x":871,"y":240,"width":23,"height":6}},{"id":"3db12957-e67e-4dc9-8ffd-fa4f407b3c28","block_type":"box","text":"233","page_number":235,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"bce46503-ab4c-405b-8b3d-8f0fba73f64a","block_type":"box","text":"Any diff","page_number":235,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"2cd8da3f-d9d5-406c-a9e8-7e56a598cbab","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":235,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"c0d17507-70cb-490d-85e3-c8876b39ce4e","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":235,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"04aa2b2b-b169-4b6d-8666-7aefa0141087","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":235,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"c42610e7-b853-4bdc-bf54-8fb7c2f218b5","block_type":"box","text":"Nordea 1 - European High Yield Bond","page_number":235,"box":{"x":107,"y":60,"width":727,"height":28}},{"id":"f6962895-c414-4478-8fdd-6372c2311019","block_type":"box","text":"Fund","page_number":235,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"b85cb24d-4b11-4ca5-ab4f-22ccc11dfe59","block_type":"box","text":"Statement of Derivative Instruments","page_number":235,"box":{"x":105,"y":134,"width":345,"height":11}},{"id":"f8c4ccd8-928b-4903-9734-47fa9b179336","block_type":"box","text":"Credit Default Swaps","page_number":235,"box":{"x":105,"y":158,"width":199,"height":13}},{"id":"45d1bfb7-aadf-471a-bd5f-172a67aa33eb","block_type":"box","text":"Underlying Buy/Sell Fixed rate Nominal Currency Cost (EUR) Unrealised","page_number":235,"box":{"x":106,"y":193,"width":622,"height":7}},{"id":"b677761c-e7c2-4c30-aaba-dcc1449bc945","block_type":"box","text":"appreciation/","page_number":235,"box":{"x":669,"y":202,"width":60,"height":6}},{"id":"d347745c-22a6-40f6-96af-abfc06d81c22","block_type":"box","text":"(depreciation) (EUR)","page_number":235,"box":{"x":637,"y":210,"width":91,"height":7}},{"id":"368f01e5-d064-4e59-abbf-1abe9daa4a7d","block_type":"box","text":"Market value","page_number":235,"box":{"x":747,"y":193,"width":58,"height":6}},{"id":"d92177b4-a300-4845-adcc-f36154ce35db","block_type":"box","text":"(EUR)","page_number":235,"box":{"x":779,"y":202,"width":25,"height":6}},{"id":"59bde8ac-36b6-456e-9b91-66292c20dc18","block_type":"box","text":"Maturity Date","page_number":235,"box":{"x":816,"y":193,"width":60,"height":7}},{"id":"fd7d62e6-5b23-4fe9-816c-e3bb64da0545","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":235,"box":{"x":105,"y":232,"width":143,"height":7}},{"id":"a25946c2-d432-4da0-bbf1-e2406e38c55b","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Sell 5.00% (37,500,000.00) EUR 2,567,048.41 1,553,111.99 4,120,160.40 20/06/2031","page_number":235,"box":{"x":106,"y":249,"width":769,"height":7}},{"id":"ecab3413-aa20-4aaf-ad35-e490803984ae","block_type":"box","text":"2,567,048.41 1,553,111.99 4,120,160.40","page_number":235,"box":{"x":561,"y":261,"width":244,"height":6}},{"id":"d0b5bfdb-7429-4ae7-a20e-1afa064e1a09","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":235,"box":{"x":105,"y":278,"width":194,"height":7}},{"id":"006a3d7b-3376-4aba-8f8e-46cc77212c74","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Sell 5.00% (3,500,000.00) EUR 241,456.45 143,091.85 384,548.30 20/06/2031","page_number":235,"box":{"x":106,"y":295,"width":769,"height":6}},{"id":"66078fdf-1f64-4ac7-84f6-2724348ced61","block_type":"box","text":"241,456.45 143,091.85 384,548.30","page_number":235,"box":{"x":568,"y":307,"width":237,"height":6}},{"id":"78595c32-4d72-4c88-8eca-c43e4a2a2fd9","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":235,"box":{"x":105,"y":324,"width":220,"height":7}},{"id":"1538e17e-b47e-4721-aa82-40cb24ea886b","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Sell 5.00% (71,000,000.00) EUR 4,892,901.10 2,907,935.92 7,800,837.02 20/06/2031","page_number":235,"box":{"x":106,"y":341,"width":769,"height":6}},{"id":"c8ee02fa-8209-4e88-862f-6a98fc0ea228","block_type":"box","text":"4,892,901.10 2,907,935.92 7,800,837.02","page_number":235,"box":{"x":561,"y":353,"width":244,"height":6}},{"id":"6e61e1a3-38f4-48a3-b039-95874de4237b","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":235,"box":{"x":105,"y":370,"width":195,"height":6}},{"id":"9d12983f-5402-4182-8873-5e8cbb2744ba","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Sell 5.00% (4,100,000.00) EUR 281,164.92 169,305.95 450,470.87 20/06/2031","page_number":235,"box":{"x":106,"y":387,"width":769,"height":6}},{"id":"6a9f0283-998b-47a7-8915-812d74b2f8b5","block_type":"box","text":"281,164.92 169,305.95 450,470.87","page_number":235,"box":{"x":569,"y":398,"width":236,"height":6}},{"id":"fed66410-97ea-4b1a-9708-437be0d25d27","block_type":"box","text":"7,982,570.88 4,773,445.71 12,756,016.59","page_number":235,"box":{"x":561,"y":411,"width":244,"height":6}},{"id":"95e76339-be46-43db-9fb1-1f16899df72c","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":235,"box":{"x":105,"y":470,"width":352,"height":13}},{"id":"ae8b7175-f796-49ae-b918-ade4694a39d6","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":235,"box":{"x":171,"y":505,"width":609,"height":7}},{"id":"ff8cc5c3-8225-4cf1-9af1-d7b6bf36ae42","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":235,"box":{"x":641,"y":514,"width":139,"height":6}},{"id":"a22d8a70-8f85-45d7-aa3a-65188161be39","block_type":"box","text":"currency (EUR)","page_number":235,"box":{"x":713,"y":522,"width":67,"height":7}},{"id":"ba38bc5a-9fbc-4114-922b-4fe5b6695a78","block_type":"box","text":"Maturity Date","page_number":235,"box":{"x":815,"y":505,"width":60,"height":7}},{"id":"6b2db0b9-1ad4-4318-a1a0-805436ce6bd0","block_type":"box","text":"Share class hedging:","page_number":235,"box":{"x":104,"y":544,"width":98,"height":7}},{"id":"be7accf6-7c82-4459-9e75-ef1537d62154","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":235,"box":{"x":105,"y":553,"width":232,"height":6}},{"id":"51f51057-051b-46cd-bebd-c56228e88083","block_type":"box","text":"12,864,475.04 CHF 13,983,331.58 EUR (5,617.41) 31/07/2026","page_number":235,"box":{"x":183,"y":570,"width":692,"height":6}},{"id":"9aeaef21-7d08-45ca-8159-a89fbd8c1b9f","block_type":"box","text":"70,791.49 EUR 783,811.13 SEK 68.57 31/07/2026","page_number":235,"box":{"x":202,"y":578,"width":673,"height":6}},{"id":"2293f586-ade3-4e94-8d45-5e2ece5c638a","block_type":"box","text":"7,781.89 EUR 8,889.76 USD (10.78) 31/07/2026","page_number":235,"box":{"x":208,"y":587,"width":667,"height":6}},{"id":"6e91a16d-09df-497b-ad34-c7c00455cf5e","block_type":"box","text":"87,031,906.35 GBP 100,864,816.61 EUR 43,280.52 31/07/2026","page_number":235,"box":{"x":184,"y":595,"width":691,"height":6}},{"id":"d79b7ebd-312b-496d-ba6b-8272e226aab9","block_type":"box","text":"90,695,496.83 NOK 8,069,726.69 EUR (60,444.72) 31/07/2026","page_number":235,"box":{"x":181,"y":603,"width":694,"height":7}},{"id":"f6fbacc3-aa7e-4bef-8f59-3a28ec203e5a","block_type":"box","text":"3,324,334,996.77 SEK 300,358,291.93 EUR (404,874.68) 31/07/2026","page_number":235,"box":{"x":171,"y":612,"width":704,"height":6}},{"id":"01e54766-fe80-445a-b6f5-96139d3bb729","block_type":"box","text":"350,729,772.25 USD 308,990,428.36 EUR (1,540,731.40) 31/07/2026","page_number":235,"box":{"x":179,"y":620,"width":696,"height":7}},{"id":"238f1c31-a962-491c-9239-4c5b485dff29","block_type":"box","text":"(1,968,329.90)","page_number":235,"box":{"x":719,"y":632,"width":61,"height":6}},{"id":"49788c96-1d5a-4db7-a2fe-6f25fbbbf68c","block_type":"box","text":"Effi","page_number":235,"box":{"x":105,"y":641,"width":14,"height":5}},{"id":"a1abfb4b-87a6-454d-86b6-5c7bbe62aadb","block_type":"box","text":"cient portfolio management:","page_number":235,"box":{"x":120,"y":641,"width":136,"height":6}},{"id":"def371c9-593e-4a2d-8ebc-7a806152b4ba","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":235,"box":{"x":105,"y":649,"width":193,"height":7}},{"id":"96aa8412-a883-4799-9d0f-59e2490420e1","block_type":"box","text":"91,232,271.45 EUR 105,448,677.00 USD (1,038,869.98) 10/09/2026","page_number":235,"box":{"x":186,"y":666,"width":689,"height":6}},{"id":"caa83ff9-1a61-4b0c-9426-92985f088d9d","block_type":"box","text":"(1,038,869.98)","page_number":235,"box":{"x":718,"y":678,"width":62,"height":6}},{"id":"e8adebc7-cc9e-41cd-88f3-46ab512f3694","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":235,"box":{"x":105,"y":686,"width":142,"height":7}},{"id":"e10cb1c0-7110-4161-a2f7-532afb8dea2a","block_type":"box","text":"5,135,319.65 EUR 4,443,266.00 GBP (7,488.90) 10/09/2026","page_number":235,"box":{"x":191,"y":703,"width":684,"height":7}},{"id":"cb770ecb-f7cf-410e-adba-08842de29676","block_type":"box","text":"2,228,656.00 SEK 201,590.87 EUR (385.35) 10/09/2026","page_number":235,"box":{"x":187,"y":712,"width":688,"height":6}},{"id":"2b29457b-4819-4144-b79f-c045754654bb","block_type":"box","text":"(7,874.25)","page_number":235,"box":{"x":739,"y":723,"width":41,"height":7}},{"id":"583a1987-1b75-43d4-a39b-83dc8ba18546","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":235,"box":{"x":105,"y":732,"width":193,"height":7}},{"id":"db6dca50-5cba-4e57-b439-f6f6417cc402","block_type":"box","text":"15,387.00 CHF 16,722.15 EUR (7.06) 28/07/2026","page_number":235,"box":{"x":203,"y":749,"width":672,"height":6}},{"id":"ca78b044-e4a9-459d-b5f7-9f6eb073d81b","block_type":"box","text":"5,086,668.00 USD 4,447,678.09 EUR 3,533.49 10/09/2026","page_number":235,"box":{"x":185,"y":757,"width":690,"height":7}},{"id":"3dc3e546-55d1-423e-b958-f9f7f49e2b40","block_type":"box","text":"14,854.11 EUR 164,691.00 NOK 348.05 17/09/2026","page_number":235,"box":{"x":205,"y":766,"width":670,"height":6}},{"id":"3f1c565c-1095-450e-83b8-37b5ab9958a3","block_type":"box","text":"3,874.48","page_number":235,"box":{"x":744,"y":778,"width":36,"height":6}},{"id":"cfe87250-c71c-4c19-a9e7-c4462b5413f0","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":235,"box":{"x":105,"y":786,"width":155,"height":7}},{"id":"fff6c01a-149e-45ab-99b2-56e999b146e6","block_type":"box","text":"2,700,302.48 EUR 2,339,167.00 GBP (7,126.14) 10/09/2026","page_number":235,"box":{"x":188,"y":803,"width":687,"height":7}},{"id":"2a9f9e1f-fea0-4e42-8564-c26e7526ffef","block_type":"box","text":"(7,126.14)","page_number":235,"box":{"x":742,"y":815,"width":38,"height":6}},{"id":"de7f15f3-1762-4b6f-8432-e4607d461a08","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":235,"box":{"x":105,"y":824,"width":133,"height":6}},{"id":"67cad7fa-67b7-4bb4-bc58-2dba5a3d1e6e","block_type":"box","text":"142,614.20 EUR 130,378.00 CHF 981.34 28/07/2026","page_number":235,"box":{"x":198,"y":840,"width":677,"height":7}},{"id":"9ab649a9-9fde-423f-aa0d-f2b453de8bde","block_type":"box","text":"251,833,724.46 EUR 218,463,288.00 GBP (1,021,278.89) 10/09/2026","page_number":235,"box":{"x":179,"y":849,"width":696,"height":6}},{"id":"62efe4f2-2216-4c46-a93a-69abc058d89c","block_type":"box","text":"980,746.01 EUR 10,837,541.00 SEK 2,318.90 10/09/2026","page_number":235,"box":{"x":196,"y":857,"width":679,"height":6}},{"id":"73a5513c-f024-4fb8-a085-931e7f944536","block_type":"box","text":"(1,017,978.65)","page_number":235,"box":{"x":722,"y":869,"width":58,"height":6}},{"id":"7a4a3c5a-80fb-4ef4-aeda-d650f47baf74","block_type":"box","text":"234","page_number":236,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"9656ed9c-5cb8-4bd3-b7e5-e129a274e6cf","block_type":"box","text":"Any diff","page_number":236,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"2e2b2a17-f230-47f2-9cc3-2d712bed233a","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":236,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"5b3b4933-82f2-4d92-8d24-585e4b7d7851","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":236,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"cc3dc66b-099a-4498-b15d-f561632b42e3","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":236,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"e3454ebb-0500-45a0-b683-ec024a3a8e36","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":236,"box":{"x":120,"y":158,"width":467,"height":13}},{"id":"b6e4811b-7635-4f26-9a26-6e6889125d1a","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":236,"box":{"x":186,"y":193,"width":609,"height":7}},{"id":"9506e8fe-0561-43d9-a820-6b71d70ab838","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":236,"box":{"x":655,"y":202,"width":140,"height":6}},{"id":"fa50b7af-1cfe-424a-8ab9-98773dfcd6cc","block_type":"box","text":"currency (EUR)","page_number":236,"box":{"x":728,"y":210,"width":67,"height":7}},{"id":"8ea8b7fa-f211-4786-b404-4a6201051247","block_type":"box","text":"Maturity Date","page_number":236,"box":{"x":830,"y":193,"width":60,"height":7}},{"id":"e7cade14-80f5-4c49-8a8b-9118bd2b6632","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":236,"box":{"x":120,"y":232,"width":195,"height":6}},{"id":"1c19c8a5-4dc6-497b-a83a-ea1b7870ba44","block_type":"box","text":"130,378.00 CHF 142,467.66 EUR (835.05) 28/07/2026","page_number":236,"box":{"x":211,"y":249,"width":679,"height":6}},{"id":"cb191da6-a324-4bd3-862c-a7746518b013","block_type":"box","text":"16,863.61 EUR 15,387.00 CHF","page_number":236,"box":{"x":217,"y":257,"width":402,"height":6}},{"id":"9d8361ea-aa6b-4dbb-a7d4-50b44b7539f5","block_type":"box","text":"148.28","page_number":236,"box":{"x":767,"y":257,"width":28,"height":5}},{"id":"67d288af-4aaa-454a-adc9-c7adfe2aef01","block_type":"box","text":"28/07/2026","page_number":236,"box":{"x":840,"y":257,"width":50,"height":6}},{"id":"7bc89e1a-77f0-4f89-ae7d-c6637f61bb64","block_type":"box","text":"(686.77)","page_number":236,"box":{"x":760,"y":269,"width":35,"height":6}},{"id":"61ee4617-9a91-47a9-a32d-af5f16fc75e6","block_type":"box","text":"(2,068,661.31)","page_number":236,"box":{"x":735,"y":281,"width":60,"height":6}},{"id":"9202588e-1377-481c-b81b-9dfaad433918","block_type":"box","text":"(4,036,991.21)","page_number":236,"box":{"x":736,"y":293,"width":59,"height":6}},{"id":"cee78f8c-5708-4cd8-b33d-70d00cdf9ab3","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":236,"box":{"x":120,"y":310,"width":582,"height":7}},{"id":"48ae4693-65bd-4d46-913c-65010620207a","block_type":"box","text":"e.","page_number":236,"box":{"x":703,"y":312,"width":6,"height":3}},{"id":"6ba8c52f-66f2-4e96-a319-3e79c5d0d7f2","block_type":"box","text":"Nordea 1 - European High Yield Bond","page_number":236,"box":{"x":122,"y":60,"width":726,"height":28}},{"id":"9bd54562-12a6-4372-9ce1-6d07b15166d0","block_type":"box","text":"Fund","page_number":236,"box":{"x":122,"y":96,"width":94,"height":22}},{"id":"74f7f5ce-8e69-4192-be60-e0a83708377c","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":236,"box":{"x":119,"y":134,"width":460,"height":13}},{"id":"263371bf-6d3b-4d98-b2b2-3ef4d4e08c7c","block_type":"box","text":"235","page_number":237,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"b324dde8-187c-4f22-b817-6eba58af76ca","block_type":"box","text":"Any diff","page_number":237,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"75f8b013-7d38-4521-82a4-bb858ac30cf3","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":237,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"8879fdc5-f26a-4a6c-a256-1a7afc1182c7","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":237,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"fc5af02d-7418-448e-977d-fecd203140e4","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":237,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"cf0c9324-6dbe-4c9d-bcd5-de022bffa218","block_type":"box","text":"Nordea 1 - European High Yield Credit","page_number":237,"box":{"x":107,"y":60,"width":743,"height":28}},{"id":"a6816fcc-7475-433d-be3e-2d33a517eef7","block_type":"box","text":"Fund","page_number":237,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"d46daca8-971a-48a9-ade9-f05644696e77","block_type":"box","text":"Statement of Investments in Securities","page_number":237,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"727ca1b3-7125-46e8-93b1-44886394885a","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":237,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"c8c5eb91-833a-4ba7-982f-daba668ed82b","block_type":"box","text":"(Expressed in EUR)","page_number":237,"box":{"x":106,"y":168,"width":180,"height":13}},{"id":"3ac78c67-972b-4219-a1f2-d165ead888f1","block_type":"box","text":"Number/","page_number":237,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"af12ac5a-a8fc-4a01-bd7d-11e868284525","block_type":"box","text":"Nominal","page_number":237,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"50d245ec-82bd-4617-b682-6e35fbb3998c","block_type":"box","text":"Description Market Value","page_number":237,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"87670871-59b1-4ea4-a6dd-8fb1cc42cb69","block_type":"box","text":"(Note 2)","page_number":237,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"7f1c1967-e3db-4e1d-8362-951e74b453ff","block_type":"box","text":"% of Net","page_number":237,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"d265c518-66de-4ba6-b807-68577e77ba7b","block_type":"box","text":"Assets","page_number":237,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"95ed8c5d-2925-478c-b189-1d773d6941b2","block_type":"box","text":"Transferable securities and money market instruments","page_number":237,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"ad0e5785-2fc7-4a45-b7ac-d6f51a6b5c13","block_type":"box","text":"admitted to offi","page_number":237,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"6430bf02-4fbf-4ed8-8b35-1a179fbb98d4","block_type":"box","text":"cial exchange listing","page_number":237,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"307018ed-512e-4bfe-9ada-6e1e19f19e25","block_type":"box","text":"Bonds","page_number":237,"box":{"x":181,"y":252,"width":29,"height":5}},{"id":"e5546b51-046f-4ed4-99b1-cc9d24f393c6","block_type":"box","text":"EUR","page_number":237,"box":{"x":181,"y":269,"width":20,"height":5}},{"id":"80d0027e-0ecb-41f2-bcd0-86943a2d1514","block_type":"box","text":"2,000,000.00 Aareal Bank AG 5.625% MULTI","page_number":237,"box":{"x":118,"y":277,"width":198,"height":6}},{"id":"c781f6b4-ffa6-48ff-bb0e-e05e10c4f6a6","block_type":"box","text":"12-12-2034","page_number":237,"box":{"x":181,"y":285,"width":47,"height":6}},{"id":"f972aab4-9445-4846-808b-bd5e3486ed70","block_type":"box","text":"2,079,234.00 0.53","page_number":237,"box":{"x":368,"y":277,"width":112,"height":6}},{"id":"7e28b176-3288-4155-94e6-784a3849df26","block_type":"box","text":"1,200,000.00 Abertis Infraestructur 4.744%","page_number":237,"box":{"x":120,"y":294,"width":188,"height":6}},{"id":"d489523a-ac25-4ba0-8de2-21977eb0a0ab","block_type":"box","text":"MULTI Perp FC2031","page_number":237,"box":{"x":181,"y":303,"width":86,"height":6}},{"id":"d0ed4919-d963-4a11-aa27-6e6d48539d53","block_type":"box","text":"1,213,239.54 0.31","page_number":237,"box":{"x":372,"y":294,"width":107,"height":6}},{"id":"72671484-c69a-4f13-a9b7-4fb8eab7112e","block_type":"box","text":"400,000.00 ABN AMRO Bank NV 5.750%","page_number":237,"box":{"x":126,"y":311,"width":182,"height":7}},{"id":"626067d6-6810-46f1-9701-001276757aa9","block_type":"box","text":"MULTI Perp FC2033","page_number":237,"box":{"x":181,"y":320,"width":88,"height":6}},{"id":"a58c7880-f7c6-4648-983a-cab65002ba9b","block_type":"box","text":"413,964.91 0.11","page_number":237,"box":{"x":378,"y":311,"width":101,"height":7}},{"id":"6a338fa9-a4d2-453c-813f-eb5a7eb54914","block_type":"box","text":"2,300,000.00 ABN AMRO Bank NV 6.875%","page_number":237,"box":{"x":119,"y":329,"width":190,"height":6}},{"id":"b2b0f06a-95bb-4c3c-9bd0-148062bd7b51","block_type":"box","text":"MULTI Perp FC2031","page_number":237,"box":{"x":181,"y":337,"width":86,"height":7}},{"id":"52bc53f5-0bcc-48b4-bf0b-5a4c1664215a","block_type":"box","text":"2,504,694.25 0.64","page_number":237,"box":{"x":368,"y":329,"width":112,"height":6}},{"id":"e84041ab-5d4b-4bac-b4a3-7ad78905224c","block_type":"box","text":"4,329,031.00 Aegis Lux 1a Sarl 29-10-2031 4,404,325.42 1.13","page_number":237,"box":{"x":122,"y":346,"width":358,"height":6}},{"id":"dcf8890a-5d4e-4fc8-a48c-6cdc361a6008","block_type":"box","text":"2,271,000.00 Alexandrite Lake Lux Holding","page_number":237,"box":{"x":122,"y":355,"width":188,"height":6}},{"id":"452a6869-0dee-46b2-b2ba-d41000fe29fd","block_type":"box","text":"6.75% 30-07-2030","page_number":237,"box":{"x":181,"y":363,"width":78,"height":5}},{"id":"bfe1ea15-9d0e-4444-8084-385e79708d4b","block_type":"box","text":"2,272,991.90 0.58","page_number":237,"box":{"x":370,"y":355,"width":110,"height":6}},{"id":"ed680335-44b0-4754-9fab-7db773efded6","block_type":"box","text":"4,110,000.00 Allwyn Entertainment Financi","page_number":237,"box":{"x":122,"y":372,"width":189,"height":6}},{"id":"37ebeae0-0dfd-42a5-9db2-dee51c207fb6","block_type":"box","text":"4.125% 15-02-2031","page_number":237,"box":{"x":181,"y":381,"width":79,"height":5}},{"id":"e6369c41-0bf5-4e16-b2d4-d100fb114a11","block_type":"box","text":"4,052,413.30 1.04","page_number":237,"box":{"x":370,"y":372,"width":110,"height":6}},{"id":"4f8a651c-6100-4274-b7e8-bc7093889bf0","block_type":"box","text":"1,579,000.00 Altice Financing SA 3% 15-01-","page_number":237,"box":{"x":121,"y":389,"width":190,"height":7}},{"id":"0c618b5d-4c18-489a-8511-fe8cb8e4b796","block_type":"box","text":"2028","page_number":237,"box":{"x":181,"y":398,"width":21,"height":5}},{"id":"ffded044-7ad6-4357-bf88-173ecef3f50c","block_type":"box","text":"1,111,658.65 0.28","page_number":237,"box":{"x":374,"y":389,"width":106,"height":6}},{"id":"5c1ae9d8-faae-420c-86ea-462e0454725d","block_type":"box","text":"1,075,000.00 Altice Financing SA 4.25% 15-","page_number":237,"box":{"x":121,"y":406,"width":190,"height":7}},{"id":"38188565-5cfd-4896-84de-b60ec3746c1e","block_type":"box","text":"08-2029","page_number":237,"box":{"x":181,"y":415,"width":36,"height":5}},{"id":"0c68884d-0b7f-4548-8e1a-215f7d301342","block_type":"box","text":"756,797.73 0.19","page_number":237,"box":{"x":379,"y":406,"width":101,"height":7}},{"id":"126ec0ef-8121-4e31-b9f8-18bafec77a52","block_type":"box","text":"2,519,767.00 Altice France SA 4.75% 15-10-2030 2,433,509.53 0.62","page_number":237,"box":{"x":124,"y":424,"width":356,"height":6}},{"id":"a9f568e8-7241-453f-aa37-2bddaa8fb37a","block_type":"box","text":"628,000.00 Amperio Topco Ltd 15-01-2032 502,402.58 0.13","page_number":237,"box":{"x":126,"y":432,"width":354,"height":7}},{"id":"14de2b88-6792-4883-a4b1-7011c3da158c","block_type":"box","text":"233,000.00 Amperio Topco Ltd 15-10-2031 235,330.08 0.06","page_number":237,"box":{"x":127,"y":441,"width":353,"height":6}},{"id":"10957c99-3e56-42ec-9d53-7d7d5438e142","block_type":"box","text":"2,188,000.00 ams-OSRAM AG 10.5% 30-03-","page_number":237,"box":{"x":121,"y":450,"width":193,"height":6}},{"id":"e450674b-b453-481d-b4eb-7621d4c3de1b","block_type":"box","text":"2029","page_number":237,"box":{"x":181,"y":458,"width":21,"height":6}},{"id":"0fafb12f-2b99-4b4f-8559-e258b98d97d4","block_type":"box","text":"1,650,905.88 0.42","page_number":237,"box":{"x":369,"y":450,"width":111,"height":6}},{"id":"1d7d55f7-41ea-468d-a16c-94ac2d31f78a","block_type":"box","text":"3,606,514.00 Ardagh Group SA 01-12-2030 3,425,005.70 0.87","page_number":237,"box":{"x":121,"y":467,"width":359,"height":6}},{"id":"d102b6b5-f699-4e4a-ac6e-6cc6cfbfe27b","block_type":"box","text":"2,335,000.00 Ardagh Metal Packaging Finan","page_number":237,"box":{"x":120,"y":476,"width":197,"height":6}},{"id":"e2487555-b593-4446-a036-7e80f29cf1aa","block_type":"box","text":"2% 01-09-2028","page_number":237,"box":{"x":181,"y":484,"width":65,"height":6}},{"id":"7d8f204e-ee29-4361-97d2-4abae394f8f6","block_type":"box","text":"2,276,192.39 0.58","page_number":237,"box":{"x":372,"y":476,"width":108,"height":6}},{"id":"96a1cdad-0d0b-476b-a7ae-6a319171b859","block_type":"box","text":"1,742,000.00 Asmodee Group AB 4.25% 15-","page_number":237,"box":{"x":122,"y":493,"width":190,"height":6}},{"id":"57e7c934-e721-436d-8460-604d9985639e","block_type":"box","text":"12-2031","page_number":237,"box":{"x":181,"y":502,"width":31,"height":5}},{"id":"a8c0cae8-1cc8-4b09-b81f-e81f8c3e2f63","block_type":"box","text":"1,757,059.35 0.45","page_number":237,"box":{"x":373,"y":493,"width":107,"height":6}},{"id":"881dc16c-d9c8-4cf8-b99b-ea59e94d1d73","block_type":"box","text":"1,300,000.00 ASN Bank NV 4.125% MULTI","page_number":237,"box":{"x":120,"y":510,"width":186,"height":6}},{"id":"892da11d-08e6-4939-868f-0b75ede7526e","block_type":"box","text":"27-11-2035","page_number":237,"box":{"x":181,"y":519,"width":45,"height":5}},{"id":"0312be81-cb0f-4ae9-a836-285a11283273","block_type":"box","text":"1,313,514.20 0.34","page_number":237,"box":{"x":373,"y":510,"width":107,"height":6}},{"id":"cb368f58-31ff-40a1-a959-179205d154ee","block_type":"box","text":"1,083,000.00 ASR Nederland NV 6.500% MULTI","page_number":237,"box":{"x":120,"y":528,"width":212,"height":6}},{"id":"83862836-b9c7-4572-9c68-2f23d0cd69ab","block_type":"box","text":"Perp FC2035","page_number":237,"box":{"x":181,"y":536,"width":56,"height":6}},{"id":"84313e98-8e53-4ca3-9f1e-a66dfbf237b9","block_type":"box","text":"1,151,103.07 0.29","page_number":237,"box":{"x":376,"y":528,"width":104,"height":6}},{"id":"726ad13e-1481-45c6-af41-91dfce96399c","block_type":"box","text":"2,809,000.00 Atos Group 8.125% 21-05-2031 2,779,932.01 0.71","page_number":237,"box":{"x":118,"y":545,"width":361,"height":6}},{"id":"8faeb822-3df4-48dc-af18-8e1d76bb7d09","block_type":"box","text":"1,750,000.00 Atos Group MULTI 18-12-2029 2,010,957.92 0.51","page_number":237,"box":{"x":121,"y":554,"width":358,"height":6}},{"id":"47435750-f06a-4b25-89dc-aa6ed7aaf273","block_type":"box","text":"1,845,000.00 B2 Impact ASA 25/30 FRN EUR","page_number":237,"box":{"x":120,"y":562,"width":199,"height":7}},{"id":"53e333dc-eddd-4a0c-a75c-ae5b8f52d3b2","block_type":"box","text":"FLOOR C","page_number":237,"box":{"x":181,"y":571,"width":40,"height":5}},{"id":"85bac210-f50f-4346-a3f5-6c6702d454b4","block_type":"box","text":"1,911,864.09 0.49","page_number":237,"box":{"x":371,"y":562,"width":109,"height":6}},{"id":"7e2016d9-9d1f-4c7b-8801-cf8d320ea223","block_type":"box","text":"1,677,000.00 Ball Corp 4.25% 01-07-2032 1,703,250.52 0.44","page_number":237,"box":{"x":122,"y":579,"width":358,"height":7}},{"id":"511c790e-7233-4272-afde-e8525c1a94e9","block_type":"box","text":"2,515,000.00 Banijay Gaming SAS 5.125%","page_number":237,"box":{"x":121,"y":588,"width":182,"height":7}},{"id":"b6e3e882-cf9a-4ef5-a9f8-6cfd289d56b5","block_type":"box","text":"10-12-2031","page_number":237,"box":{"x":181,"y":597,"width":45,"height":5}},{"id":"9264a62a-33cb-4533-a9b0-7c3a6aa80e91","block_type":"box","text":"2,555,487.54 0.65","page_number":237,"box":{"x":370,"y":588,"width":110,"height":6}},{"id":"995b9fc3-e2fb-44d3-a10d-6a62b712631e","block_type":"box","text":"1,300,000.00 Banque Federative du Cr 4.000%","page_number":237,"box":{"x":120,"y":605,"width":206,"height":7}},{"id":"2b1e6089-ed51-4a0b-b0ac-c55fb9cd299b","block_type":"box","text":"MULTI 15-01-2035","page_number":237,"box":{"x":181,"y":614,"width":79,"height":5}},{"id":"fff6e877-16e5-416b-a95e-1482ab6a00b8","block_type":"box","text":"1,309,423.81 0.33","page_number":237,"box":{"x":371,"y":606,"width":109,"height":6}},{"id":"32df319c-85b9-4dfc-bc1a-a9134cbe774a","block_type":"box","text":"3,400,000.00 Bayer AG 5.375% MULTI 25-03-","page_number":237,"box":{"x":118,"y":623,"width":201,"height":6}},{"id":"f61a531c-9850-4afc-9b79-f1dda9c52005","block_type":"box","text":"2082","page_number":237,"box":{"x":181,"y":631,"width":21,"height":6}},{"id":"4ae48e83-68d8-4697-bb83-00d29179ecf9","block_type":"box","text":"3,512,516.86 0.90","page_number":237,"box":{"x":371,"y":623,"width":109,"height":6}},{"id":"dc97378a-4d69-4ac2-a14e-bbd039162ef8","block_type":"box","text":"300,000.00 Bellis Acquisition Co PLC 8%","page_number":237,"box":{"x":126,"y":640,"width":181,"height":6}},{"id":"55dfb18a-0f8a-4717-ab8f-77024f172970","block_type":"box","text":"01-07-2031","page_number":237,"box":{"x":181,"y":649,"width":46,"height":5}},{"id":"6058da1e-8d98-4331-ad46-3a64863852ce","block_type":"box","text":"293,280.16 0.07","page_number":237,"box":{"x":378,"y":640,"width":102,"height":6}},{"id":"ce8960fa-4c82-4900-abaa-e939a159ad40","block_type":"box","text":"1,713,000.00 Birkenstock Group BV & Co KG","page_number":237,"box":{"x":123,"y":657,"width":193,"height":7}},{"id":"f271bb99-9fb4-447c-b41c-e80f75aba6db","block_type":"box","text":"4.5% 15-06-2033","page_number":237,"box":{"x":181,"y":666,"width":73,"height":5}},{"id":"31934322-89a2-45d6-865d-59e21f075e9f","block_type":"box","text":"1,731,721.69 0.44","page_number":237,"box":{"x":374,"y":657,"width":106,"height":6}},{"id":"24594050-3940-457b-a11f-3d8d207b06dc","block_type":"box","text":"1,561,000.00 Boels Topholding BV 5.75% 15-","page_number":237,"box":{"x":122,"y":674,"width":194,"height":7}},{"id":"abe0ddf0-8df4-46a7-a7b0-79995b5e58aa","block_type":"box","text":"05-2030","page_number":237,"box":{"x":181,"y":683,"width":36,"height":5}},{"id":"1e198970-3c18-4d27-80bc-c265b53729bd","block_type":"box","text":"1,606,825.47 0.41","page_number":237,"box":{"x":370,"y":675,"width":109,"height":6}},{"id":"b919dab9-ab47-42d2-a818-97d09aa861a3","block_type":"box","text":"748,000.00 Boots Group Finco LP 5.375%","page_number":237,"box":{"x":127,"y":692,"width":183,"height":6}},{"id":"beefe128-d278-463c-a489-c98069b077c8","block_type":"box","text":"31-08-2032","page_number":237,"box":{"x":181,"y":700,"width":49,"height":6}},{"id":"84c3ee4c-a13a-4867-aaa3-f196aa85ffe4","block_type":"box","text":"771,204.92 0.20","page_number":237,"box":{"x":378,"y":692,"width":102,"height":6}},{"id":"9a774ed8-b565-4d4c-b3b9-4f864d04cd90","block_type":"box","text":"1,200,000.00 Caisse Nationale de Re 6.500%","page_number":237,"box":{"x":120,"y":709,"width":197,"height":6}},{"id":"e3e1a3c6-f717-4260-9fcd-1186d4a6c9db","block_type":"box","text":"MULTI Perp FC2034","page_number":237,"box":{"x":181,"y":718,"width":89,"height":6}},{"id":"6bdd5a54-6f33-4666-af0a-13dbd79c23f4","block_type":"box","text":"1,264,059.45 0.32","page_number":237,"box":{"x":370,"y":709,"width":110,"height":6}},{"id":"627608d0-b329-4d76-bf1e-4f99d9a66663","block_type":"box","text":"2,720,000.00 Celsa Opco SA 8.25% 15-12-2030 2,901,188.52 0.74","page_number":237,"box":{"x":120,"y":726,"width":360,"height":7}},{"id":"afe4def2-cf49-4867-82c1-3b13ee86f80a","block_type":"box","text":"1,844,000.00 Cerba Healthcare SACA 3.5%","page_number":237,"box":{"x":120,"y":735,"width":189,"height":6}},{"id":"61d42833-7e4e-4672-bf3d-a7bbdcce185f","block_type":"box","text":"31-05-2028","page_number":237,"box":{"x":181,"y":744,"width":48,"height":5}},{"id":"f23bec85-eccb-4a45-8980-3b3b535ace65","block_type":"box","text":"1,335,662.99 0.34","page_number":237,"box":{"x":370,"y":735,"width":110,"height":6}},{"id":"59560966-4f8f-430b-b304-3e34ec4cbc16","block_type":"box","text":"1,897,000.00 Cesar Spa 6.5% 30-09-2031 1,944,957.93 0.50","page_number":237,"box":{"x":121,"y":752,"width":359,"height":7}},{"id":"a8582448-5020-45ab-a1a8-4e422cf6bf63","block_type":"box","text":"700,000.00 Cesar Spa FRN 30-09-2031 710,854.89 0.18","page_number":237,"box":{"x":126,"y":761,"width":354,"height":6}},{"id":"e79bd496-4497-4cca-a526-01eb5b3a2bf2","block_type":"box","text":"4,899,000.00 Cheplapharm Arzneimittel Gmb","page_number":237,"box":{"x":118,"y":770,"width":203,"height":6}},{"id":"930f684d-7505-4bf6-a1c9-7e9c36252838","block_type":"box","text":"6.75% 15-02-2032","page_number":237,"box":{"x":181,"y":778,"width":77,"height":6}},{"id":"747dbc9b-180d-4fbf-962b-c58570fd94bd","block_type":"box","text":"4,938,370.93 1.26","page_number":237,"box":{"x":368,"y":770,"width":112,"height":6}},{"id":"ceb0db68-83be-41db-87b1-b99bc69ca171","block_type":"box","text":"2,972,000.00 Chrome Holdco SAS 5% 31-05-","page_number":237,"box":{"x":120,"y":787,"width":196,"height":6}},{"id":"994979c7-3e82-4f76-9f74-35dc252d270f","block_type":"box","text":"2029","page_number":237,"box":{"x":181,"y":796,"width":21,"height":5}},{"id":"955b3cf0-848f-4ab8-8dcd-122bf0b48945","block_type":"box","text":"358,098.90 0.09","page_number":237,"box":{"x":374,"y":787,"width":106,"height":6}},{"id":"09d5a2f6-5270-41f1-8532-d759148d1fa5","block_type":"box","text":"2,534,000.00 Citycon Oyj 3.625% MULTI Perp","page_number":237,"box":{"x":120,"y":804,"width":200,"height":7}},{"id":"82864149-cb88-4a31-87f7-f945ee4baa15","block_type":"box","text":"FC2026","page_number":237,"box":{"x":181,"y":813,"width":33,"height":5}},{"id":"c8fc4f4d-b7c3-41c0-a51e-13a57d60bf85","block_type":"box","text":"2,105,054.10 0.54","page_number":237,"box":{"x":372,"y":804,"width":108,"height":6}},{"id":"41ba5035-40f5-4eed-9d08-808a83780528","block_type":"box","text":"830,000.00 Citycon Oyj 7.875% MULTI Perp","page_number":237,"box":{"x":126,"y":821,"width":193,"height":7}},{"id":"94463676-c126-4d5d-a95a-1797937b7bab","block_type":"box","text":"FC2029","page_number":237,"box":{"x":181,"y":830,"width":33,"height":5}},{"id":"85fbb727-cef8-4aaf-81b9-e3a774d63a48","block_type":"box","text":"711,771.28 0.18","page_number":237,"box":{"x":382,"y":822,"width":98,"height":6}},{"id":"9e8200fa-3ad1-4332-b1b4-4894cf220149","block_type":"box","text":"700,000.00 Commerzbank AG 6.750% MULTI","page_number":237,"box":{"x":126,"y":839,"width":201,"height":6}},{"id":"51182dc5-fd7d-43e6-810e-b7c9da7a0a30","block_type":"box","text":"05-10-2033","page_number":237,"box":{"x":181,"y":847,"width":49,"height":6}},{"id":"deb061f5-b080-44bb-b758-94164e265220","block_type":"box","text":"743,842.16 0.19","page_number":237,"box":{"x":378,"y":839,"width":102,"height":6}},{"id":"6e85cfb7-b0ca-43ee-9529-cb576d3a7577","block_type":"box","text":"4,582,000.00 CPI Property Group SA 1.5%","page_number":237,"box":{"x":119,"y":856,"width":184,"height":6}},{"id":"184b9fa1-fe76-4dad-b47c-6ffd47776741","block_type":"box","text":"27-01-2031","page_number":237,"box":{"x":181,"y":865,"width":45,"height":5}},{"id":"5f312c93-6f46-4e32-847a-e0376114218b","block_type":"box","text":"3,788,798.56 0.97","page_number":237,"box":{"x":369,"y":856,"width":111,"height":6}},{"id":"c005bb1b-36c9-4dc5-96c8-c3d7f0d86393","block_type":"box","text":"1,342,000.00 CPI Property Group SA 1.75%","page_number":237,"box":{"x":121,"y":873,"width":187,"height":7}},{"id":"9dc90f28-2bf5-4226-8d3c-6159a8241b07","block_type":"box","text":"14-01-2030","page_number":237,"box":{"x":181,"y":882,"width":48,"height":5}},{"id":"c4fdccfb-0135-4d08-ac3d-5d339150e1ee","block_type":"box","text":"1,179,918.07 0.30","page_number":237,"box":{"x":373,"y":873,"width":107,"height":6}},{"id":"07045c4b-522b-45c7-813d-f9bca3860165","block_type":"box","text":"2,997,000.00 CPI Property Group SA 3.750%","page_number":237,"box":{"x":120,"y":891,"width":195,"height":6}},{"id":"52c02ad4-45a1-46c8-a925-8ed32047b8ec","block_type":"box","text":"MULTI Perp FC2028","page_number":237,"box":{"x":181,"y":899,"width":88,"height":6}},{"id":"906eb11c-5823-469c-b25d-06efcc63256d","block_type":"box","text":"2,778,893.30 0.71","page_number":237,"box":{"x":369,"y":891,"width":110,"height":6}},{"id":"e4efb244-0019-4ad7-89bb-e846529ac5c0","block_type":"box","text":"1,048,000.00 CPI Property Group SA 4.75%","page_number":237,"box":{"x":120,"y":908,"width":190,"height":6}},{"id":"6e79d39b-0c99-4394-a9bc-747eafdd7d28","block_type":"box","text":"22-07-2030","page_number":237,"box":{"x":181,"y":916,"width":49,"height":6}},{"id":"e9e6bab5-e518-44c8-b716-dd7f89c87fa9","block_type":"box","text":"1,001,696.96 0.26","page_number":237,"box":{"x":370,"y":908,"width":110,"height":6}},{"id":"b06dcd30-a629-4be9-9a68-52187b82bcd9","block_type":"box","text":"Number/","page_number":237,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"fbff6367-5970-497b-a64e-a54f1a9236bf","block_type":"box","text":"Nominal","page_number":237,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"79910abd-570b-4069-afa9-a22ab2df4cbf","block_type":"box","text":"Description Market Value","page_number":237,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"013d9222-bbb9-4434-b1d3-c871e6d0dc26","block_type":"box","text":"(Note 2)","page_number":237,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"23eed4d7-0440-48ba-a932-f2e8aa63f060","block_type":"box","text":"% of Net","page_number":237,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"b71fc4b7-4ffe-4089-957a-f1fa9cd8e70f","block_type":"box","text":"Assets","page_number":237,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"1efee92c-bf8d-45ac-a9e0-b5fee7008e40","block_type":"box","text":"1,600,000.00 Credit Agricole SA 5.875% MULTI","page_number":237,"box":{"x":520,"y":229,"width":206,"height":7}},{"id":"9920beb3-7453-4f78-a5b9-a7e0166f4898","block_type":"box","text":"Perp FC2035","page_number":237,"box":{"x":582,"y":238,"width":55,"height":6}},{"id":"1c76b3e0-dd97-47bb-8030-c94c328a0eab","block_type":"box","text":"1,645,012.00 0.42","page_number":237,"box":{"x":771,"y":229,"width":110,"height":6}},{"id":"f1ceb274-3b08-4b8c-b835-59e789698fd1","block_type":"box","text":"2,055,970.00 Cullinan Holdco Scsp 8.5% 15-","page_number":237,"box":{"x":521,"y":246,"width":193,"height":7}},{"id":"0402424f-9e0e-4a94-a1e6-1cf66d44d860","block_type":"box","text":"10-2029","page_number":237,"box":{"x":582,"y":255,"width":34,"height":5}},{"id":"af0f3565-50ff-4bbd-abde-92179fb872ab","block_type":"box","text":"2,039,545.88 0.52","page_number":237,"box":{"x":769,"y":247,"width":112,"height":6}},{"id":"0d549e7a-5c20-48be-8605-f38de1532987","block_type":"box","text":"1,200,000.00 Deutsche Bank AG 6.750% MULTI","page_number":237,"box":{"x":521,"y":264,"width":208,"height":6}},{"id":"45f67771-5a50-4ed4-86af-2045fa070a89","block_type":"box","text":"Perp FC2035","page_number":237,"box":{"x":582,"y":272,"width":55,"height":7}},{"id":"ca083ebb-2be6-49d3-9e34-0ee28c13ee30","block_type":"box","text":"1,228,940.44 0.31","page_number":237,"box":{"x":770,"y":264,"width":110,"height":6}},{"id":"696c0291-7402-44cf-bb4a-77017bddcff8","block_type":"box","text":"3,500,000.00 Deutsche Pfandbriefbank 7.125%","page_number":237,"box":{"x":519,"y":281,"width":206,"height":6}},{"id":"34c5258e-5bb0-4f60-847d-39f0634bd7b2","block_type":"box","text":"MULTI 04-10-2035","page_number":237,"box":{"x":582,"y":290,"width":81,"height":5}},{"id":"7a866682-27b2-4b6b-9352-a0d0615a0756","block_type":"box","text":"3,361,651.24 0.86","page_number":237,"box":{"x":772,"y":281,"width":109,"height":6}},{"id":"f88a09aa-bbf3-4e98-b64d-82b15168ccbb","block_type":"box","text":"3,219,000.00 Dolcetto Holdco SpA 5.625%","page_number":237,"box":{"x":521,"y":298,"width":186,"height":7}},{"id":"9f88f0a2-fa4e-497b-896a-626ca346ce78","block_type":"box","text":"14-07-2032","page_number":237,"box":{"x":582,"y":307,"width":47,"height":5}},{"id":"5d0073ae-73d3-4cfa-b906-7948afc86334","block_type":"box","text":"3,250,379.99 0.83","page_number":237,"box":{"x":769,"y":298,"width":111,"height":6}},{"id":"c7a20459-26a0-4940-bce7-4d9c68e24cdb","block_type":"box","text":"4,000,000.00 Electricite de France 2.625%","page_number":237,"box":{"x":518,"y":316,"width":189,"height":6}},{"id":"0756fb66-28df-42ee-973b-864194046ce0","block_type":"box","text":"MULTI Perp FC2027","page_number":237,"box":{"x":582,"y":324,"width":87,"height":6}},{"id":"74aed621-53bb-4245-a88e-da868b26e5d5","block_type":"box","text":"3,928,545.50 1.00","page_number":237,"box":{"x":769,"y":316,"width":111,"height":6}},{"id":"ceeac490-0cdd-4b5e-87da-797df8c6bde4","block_type":"box","text":"6,200,000.00 Electricite de France 3.375%","page_number":237,"box":{"x":519,"y":333,"width":188,"height":6}},{"id":"e1777b6c-9721-4d84-85c8-0c578f8791d6","block_type":"box","text":"MULTI Perp FC2030","page_number":237,"box":{"x":582,"y":342,"width":88,"height":6}},{"id":"a07d9bd0-dffc-499d-afc9-2d117074bbde","block_type":"box","text":"6,003,421.25 1.53","page_number":237,"box":{"x":770,"y":333,"width":110,"height":6}},{"id":"3e8cc73d-1f38-4d32-9202-2fa8f43ceb06","block_type":"box","text":"800,000.00 Electricite de France 5.625%","page_number":237,"box":{"x":526,"y":350,"width":182,"height":6}},{"id":"2271145e-7fb8-468c-b726-d51ae1c05e9d","block_type":"box","text":"MULTI Perp FC2032","page_number":237,"box":{"x":582,"y":359,"width":87,"height":6}},{"id":"b702b162-b4bb-4282-881b-373287836a81","block_type":"box","text":"840,269.25 0.21","page_number":237,"box":{"x":776,"y":350,"width":104,"height":6}},{"id":"9183b98f-f80d-44c0-9bcd-1b7f01b4b9cb","block_type":"box","text":"235,545.59 Encore Issuances SA FRN 14-","page_number":237,"box":{"x":530,"y":367,"width":180,"height":7}},{"id":"3c36a370-3c75-4c5f-9af7-359b347d9a53","block_type":"box","text":"08-2026","page_number":237,"box":{"x":582,"y":376,"width":35,"height":5}},{"id":"54f421ec-cad2-4c61-ae0f-eaa5bee2c1d7","block_type":"box","text":"235,995.69 0.06","page_number":237,"box":{"x":776,"y":367,"width":105,"height":7}},{"id":"ddcd0a51-d01c-499f-904d-d44b31428cd1","block_type":"box","text":"135,969.15 Encore Issuances SA FRN 14-","page_number":237,"box":{"x":532,"y":385,"width":178,"height":6}},{"id":"b38c3af0-d62b-467f-92aa-0604f76daec4","block_type":"box","text":"08-2026","page_number":237,"box":{"x":582,"y":393,"width":35,"height":5}},{"id":"104951d6-7de0-410c-be8f-4cf9c11835d6","block_type":"box","text":"136,317.50 0.03","page_number":237,"box":{"x":781,"y":385,"width":99,"height":6}},{"id":"2df04a2c-c51d-465d-83ea-39263843d45f","block_type":"box","text":"2,997,000.00 Engineering - Ingegneria Inf","page_number":237,"box":{"x":521,"y":402,"width":185,"height":6}},{"id":"669e3923-bdae-4c98-8907-6be2be0049f0","block_type":"box","text":"8.625% 15-02-2030","page_number":237,"box":{"x":581,"y":411,"width":84,"height":5}},{"id":"a15630af-348b-4b9c-bdd6-85676bf0dade","block_type":"box","text":"3,135,875.64 0.80","page_number":237,"box":{"x":771,"y":402,"width":109,"height":6}},{"id":"a6a4f88d-39d3-41e2-903d-e62774072846","block_type":"box","text":"2,188,000.00 Fedrigoni SpA 6.125% 15-06-2031 2,225,765.82 0.57","page_number":237,"box":{"x":521,"y":419,"width":360,"height":7}},{"id":"2b9d8d7d-e5c6-444a-a5be-3aa2f168fbb1","block_type":"box","text":"1,756,000.00 Fiber Midco Spa 15-06-2029 2,027,990.01 0.52","page_number":237,"box":{"x":522,"y":428,"width":359,"height":6}},{"id":"12ef4e1f-9a7a-4d46-a0cd-cf1d74c3ada6","block_type":"box","text":"3,048,000.00 Fibercop SpA 1.625% 18-01-2029 2,909,306.47 0.74","page_number":237,"box":{"x":519,"y":437,"width":362,"height":6}},{"id":"1e2b2d42-eb71-485f-b93a-6be6417c9d2c","block_type":"box","text":"1,900,000.00 FinCo Opal S.à.r.l 26/30 FRN EUR","page_number":237,"box":{"x":520,"y":445,"width":208,"height":7}},{"id":"bb58a92f-c0ee-4af7-a119-225c28488e87","block_type":"box","text":"FLOOR C","page_number":237,"box":{"x":582,"y":454,"width":39,"height":5}},{"id":"b0e6aca2-47d9-4f45-88ad-c8841178939f","block_type":"box","text":"1,880,993.62 0.48","page_number":237,"box":{"x":769,"y":445,"width":112,"height":6}},{"id":"43488b60-47cf-4adb-87d8-8760b44c3864","block_type":"box","text":"2,047,000.00 Grifols SA 7.125% 01-05-2030 2,134,035.43 0.55","page_number":237,"box":{"x":521,"y":462,"width":360,"height":7}},{"id":"f7ba82d7-c768-422f-b7a3-ae35cc5448fb","block_type":"box","text":"3,694,000.00 Gruppo San Donato SPA 6.5%","page_number":237,"box":{"x":519,"y":471,"width":194,"height":7}},{"id":"dcbbe598-610a-4348-8680-109901f77b84","block_type":"box","text":"31-10-2031","page_number":237,"box":{"x":581,"y":480,"width":45,"height":5}},{"id":"f9c12ce5-c423-417b-a4b2-6a642e7249f5","block_type":"box","text":"3,663,985.62 0.94","page_number":237,"box":{"x":769,"y":471,"width":112,"height":6}},{"id":"8e4b33a1-5587-47a0-9cfc-d67a5389d84d","block_type":"box","text":"2,500,000.00 Heimstaden AB 6.750% MULTI","page_number":237,"box":{"x":519,"y":488,"width":197,"height":7}},{"id":"6002ecfa-9691-434f-80b9-c141c4be5abc","block_type":"box","text":"Perp FC2026 DEFERRED","page_number":237,"box":{"x":582,"y":497,"width":109,"height":6}},{"id":"ceb79926-b2b8-4eb5-9a4e-f3997263afd4","block_type":"box","text":"2,560,156.25 0.65","page_number":237,"box":{"x":771,"y":489,"width":110,"height":6}},{"id":"9b30fabd-17a1-46be-99cb-0b780e85078a","block_type":"box","text":"952,000.00 Heimstaden AB 7.361% 24-01-2031 970,874.65 0.25","page_number":237,"box":{"x":527,"y":506,"width":354,"height":6}},{"id":"1f796dd8-9b59-4e01-b595-c55c41caa002","block_type":"box","text":"342,000.00 Heimstaden AB 8.375% 29-01-","page_number":237,"box":{"x":527,"y":514,"width":188,"height":7}},{"id":"93597b75-f924-4d0a-8a9d-bd14439fc514","block_type":"box","text":"2030","page_number":237,"box":{"x":581,"y":523,"width":22,"height":5}},{"id":"0a60c259-4720-41ab-944e-1c3e186ee88d","block_type":"box","text":"358,966.64 0.09","page_number":237,"box":{"x":775,"y":515,"width":105,"height":6}},{"id":"22116f41-1845-4531-be44-935f4d5cc8ff","block_type":"box","text":"910,000.00 Heimstaden Bostad AB 3.000%","page_number":237,"box":{"x":528,"y":532,"width":191,"height":6}},{"id":"4c6f73ce-f198-41bd-951e-92fb31b4c8ca","block_type":"box","text":"MULTI Perp FC2027","page_number":237,"box":{"x":582,"y":540,"width":87,"height":7}},{"id":"b00c4085-59e2-4c42-98e3-882892593c02","block_type":"box","text":"884,720.08 0.23","page_number":237,"box":{"x":776,"y":532,"width":104,"height":6}},{"id":"b8e1afc2-b6df-4ac4-a9da-b52b281570eb","block_type":"box","text":"819,000.00 Heimstaden Bostad AB 3.625%","page_number":237,"box":{"x":528,"y":549,"width":190,"height":6}},{"id":"f038f5e7-0009-4a2a-92ea-9c0ed2e06612","block_type":"box","text":"MULTI Perp FC2026","page_number":237,"box":{"x":582,"y":558,"width":88,"height":6}},{"id":"86055841-6e92-41ba-807f-6c2bf1c742c5","block_type":"box","text":"815,654.01 0.21","page_number":237,"box":{"x":779,"y":549,"width":101,"height":6}},{"id":"99eb85d8-9bb3-470f-b6c8-55e1e657a444","block_type":"box","text":"2,192,000.00 Heimstaden Bostad AB 5.000%","page_number":237,"box":{"x":522,"y":566,"width":197,"height":6}},{"id":"1bff933d-b237-44cf-bc44-586584bcf186","block_type":"box","text":"MULTI Perp FC2031","page_number":237,"box":{"x":582,"y":575,"width":86,"height":6}},{"id":"f9be4dc0-ae95-4232-9885-6a52afd74b54","block_type":"box","text":"2,142,497.95 0.55","page_number":237,"box":{"x":772,"y":566,"width":109,"height":6}},{"id":"cc36a3af-33be-4c96-8a42-a6dc6e54da4b","block_type":"box","text":"1,893,000.00 Iliad Holding SAS 5.375% 15-","page_number":237,"box":{"x":521,"y":583,"width":186,"height":7}},{"id":"4342a2ba-e3e3-4daa-9ea8-27a68102cf62","block_type":"box","text":"04-2030","page_number":237,"box":{"x":582,"y":592,"width":35,"height":5}},{"id":"53ab7225-5cec-48aa-85c1-ecb6e454fdbb","block_type":"box","text":"1,944,828.89 0.50","page_number":237,"box":{"x":769,"y":584,"width":111,"height":6}},{"id":"9477652e-1d69-47d6-ba07-b8df98ddcc24","block_type":"box","text":"1,815,000.00 Iliad Holding SAS 6.875% 15-","page_number":237,"box":{"x":522,"y":601,"width":186,"height":6}},{"id":"971e9f6b-e3d4-46b5-83da-19e12116e3b3","block_type":"box","text":"04-2031","page_number":237,"box":{"x":582,"y":609,"width":33,"height":6}},{"id":"978a5762-4bfb-4f79-b459-3e2c08f06033","block_type":"box","text":"1,915,936.30 0.49","page_number":237,"box":{"x":771,"y":601,"width":109,"height":6}},{"id":"a6aa09b1-7cec-48a9-ac7d-0d93400a32b7","block_type":"box","text":"1,400,000.00 iliad SA 5.375% 02-05-2031 1,491,892.82 0.38","page_number":237,"box":{"x":520,"y":618,"width":361,"height":6}},{"id":"6755c98a-4323-4a6b-8ffc-3f50ae6c0f8f","block_type":"box","text":"1,600,000.00 iliad SA 5.375% 15-02-2029 1,666,636.18 0.43","page_number":237,"box":{"x":520,"y":627,"width":360,"height":6}},{"id":"6562bbb5-7cfa-419b-9ad9-560b9d0f7699","block_type":"box","text":"330,605.00 Intrum Investments And Finan","page_number":237,"box":{"x":528,"y":635,"width":186,"height":7}},{"id":"02095d04-31bb-4cda-b188-2a94cdab7664","block_type":"box","text":"7.75% 11-09-2027","page_number":237,"box":{"x":581,"y":644,"width":75,"height":5}},{"id":"ac9b3b4c-918f-4726-b027-a8fbf96a9634","block_type":"box","text":"334,827.41 0.09","page_number":237,"box":{"x":779,"y":636,"width":101,"height":6}},{"id":"2d360af3-c55b-4504-9206-aaa9cb81caf0","block_type":"box","text":"1,686,600.00 Intrum Investments And Finan","page_number":237,"box":{"x":521,"y":653,"width":193,"height":6}},{"id":"2f6a19e4-2308-4874-9425-f758eee167f4","block_type":"box","text":"7.75% 11-09-2028","page_number":237,"box":{"x":581,"y":661,"width":75,"height":6}},{"id":"c49d9a4a-eda8-4146-ac30-8277698a84bd","block_type":"box","text":"1,662,993.05 0.42","page_number":237,"box":{"x":770,"y":653,"width":111,"height":6}},{"id":"48aeec40-f08f-47e3-9947-66c34fc2763b","block_type":"box","text":"2,729,304.00 Intrum Investments And Finan","page_number":237,"box":{"x":521,"y":670,"width":193,"height":6}},{"id":"b4ce628b-0f5d-47a2-aabf-5abfee37e0a0","block_type":"box","text":"8.5% 11-09-2029","page_number":237,"box":{"x":581,"y":679,"width":72,"height":5}},{"id":"f99dac04-c5df-47e6-bd5c-ddc14d24eca2","block_type":"box","text":"2,620,466.26 0.67","page_number":237,"box":{"x":769,"y":670,"width":112,"height":6}},{"id":"c6c0c78b-fea8-4f96-909f-5096583b11fe","block_type":"box","text":"1,264,781.00 Intrum Investments And Finan","page_number":237,"box":{"x":524,"y":687,"width":190,"height":6}},{"id":"35c8c26e-9776-40f9-887a-4e1db39b001d","block_type":"box","text":"8.5% 11-09-2030","page_number":237,"box":{"x":581,"y":696,"width":73,"height":5}},{"id":"db49555f-3053-45fb-882f-ee9a05294bcd","block_type":"box","text":"1,201,095.45 0.31","page_number":237,"box":{"x":772,"y":687,"width":108,"height":6}},{"id":"eae16e45-4893-4de4-8d5c-900d11906c44","block_type":"box","text":"1,797,000.00 Koninklijke FrieslandC 4.850%","page_number":237,"box":{"x":523,"y":704,"width":191,"height":7}},{"id":"3b93dd29-5516-4061-916e-f3b4ce0fe119","block_type":"box","text":"MULTI Perp FC2029","page_number":237,"box":{"x":582,"y":713,"width":88,"height":6}},{"id":"112bdb04-5485-4c5b-8f6c-0d1cc5a4977f","block_type":"box","text":"1,806,695.26 0.46","page_number":237,"box":{"x":769,"y":705,"width":112,"height":6}},{"id":"b4550b41-2be6-4009-882d-2525dfc61f8e","block_type":"box","text":"4,658,754.00 La Financiere Atalian SAS 30-","page_number":237,"box":{"x":521,"y":722,"width":191,"height":6}},{"id":"b9cce295-036d-4e43-b6b9-1fa3e9f1ecaf","block_type":"box","text":"06-2028","page_number":237,"box":{"x":582,"y":730,"width":35,"height":6}},{"id":"cfba96e2-a13f-446a-9c3f-0cf5128a4c08","block_type":"box","text":"719,002.88 0.18","page_number":237,"box":{"x":777,"y":722,"width":104,"height":6}},{"id":"822ce6b7-95ea-4183-85b5-15340dadfb13","block_type":"box","text":"2,427,000.00 LSF12 Pillar Investments US","page_number":237,"box":{"x":521,"y":739,"width":183,"height":6}},{"id":"5cc961ed-41bf-482e-b55d-e7300c57917a","block_type":"box","text":"5.75% 15-05-2033","page_number":237,"box":{"x":581,"y":748,"width":77,"height":5}},{"id":"704360f6-96f8-4b89-9769-27215e9076ed","block_type":"box","text":"2,415,979.42 0.62","page_number":237,"box":{"x":771,"y":739,"width":110,"height":6}},{"id":"83cb55a6-5428-4883-86cd-46b2d60ce098","block_type":"box","text":"4,168,000.00 Lune Holdings Sarl 5.625% 15-11-","page_number":237,"box":{"x":521,"y":756,"width":205,"height":7}},{"id":"b0af2468-01ef-4a8d-9e8e-d1658b83de8e","block_type":"box","text":"2028 DEFAULTED","page_number":237,"box":{"x":581,"y":765,"width":79,"height":5}},{"id":"46b126c8-bf01-470b-ae01-600a820a5f11","block_type":"box","text":"125,038.18 0.03","page_number":237,"box":{"x":779,"y":756,"width":101,"height":6}},{"id":"6215bd3d-6f6f-4028-820c-0ac9cc72d97e","block_type":"box","text":"715,000.00 Miller Homes Group Finco PLC","page_number":237,"box":{"x":529,"y":774,"width":188,"height":6}},{"id":"2d7811a8-75c5-42ef-b586-965bdb5e51c3","block_type":"box","text":"FRN 15-10-2030","page_number":237,"box":{"x":582,"y":782,"width":69,"height":5}},{"id":"a4e8c6e6-75c6-40ea-b312-952555a3b05a","block_type":"box","text":"716,219.21 0.18","page_number":237,"box":{"x":781,"y":774,"width":100,"height":6}},{"id":"cc6535e5-06e4-4c32-8746-f1ab04e9f365","block_type":"box","text":"649,000.00 Mobico Group PLC 4.875% 26-","page_number":237,"box":{"x":527,"y":791,"width":189,"height":6}},{"id":"2bc61584-4bbe-41c5-9368-a8610f1d8a3b","block_type":"box","text":"09-2031","page_number":237,"box":{"x":582,"y":800,"width":33,"height":5}},{"id":"029b4cc0-00ae-4db0-b7d6-a3657cc650b9","block_type":"box","text":"519,062.25 0.13","page_number":237,"box":{"x":778,"y":791,"width":102,"height":6}},{"id":"15d46b11-e86a-438a-a92e-638e302a1ed7","block_type":"box","text":"1,390,000.00 Motion Finco Sarl 7.375% 15-","page_number":237,"box":{"x":521,"y":808,"width":186,"height":6}},{"id":"4d1714e2-f666-4b2e-8122-741dbab76ff8","block_type":"box","text":"06-2030","page_number":237,"box":{"x":582,"y":817,"width":36,"height":5}},{"id":"53679c0a-b7f5-4a26-9711-3e5002b6192e","block_type":"box","text":"1,217,626.39 0.31","page_number":237,"box":{"x":774,"y":808,"width":106,"height":6}},{"id":"ad953189-a50a-46c9-97df-4994a6a663b3","block_type":"box","text":"1,600,000.00 New Immo Holding SA 5.5%","page_number":237,"box":{"x":520,"y":825,"width":186,"height":7}},{"id":"4b9a605b-9fd3-4ac8-a063-900836f8babc","block_type":"box","text":"23-04-2031","page_number":237,"box":{"x":581,"y":834,"width":48,"height":5}},{"id":"1427568d-46b7-47eb-87d9-1fd069773a20","block_type":"box","text":"1,606,359.09 0.41","page_number":237,"box":{"x":769,"y":825,"width":111,"height":7}},{"id":"cfb69b6e-5d32-4baf-90e0-062a91ad84df","block_type":"box","text":"993,000.00 NN Group NV 6.375% MULTI Perp","page_number":237,"box":{"x":527,"y":843,"width":204,"height":6}},{"id":"951b538a-41c1-41eb-b79a-07035d5dbaaa","block_type":"box","text":"FC2030","page_number":237,"box":{"x":582,"y":851,"width":33,"height":5}},{"id":"2f9e369a-a0a4-467a-bea6-8d5d7bba2d08","block_type":"box","text":"1,053,010.71 0.27","page_number":237,"box":{"x":773,"y":843,"width":108,"height":6}},{"id":"3b20668d-47ee-492e-b193-8556e1e9b3b6","block_type":"box","text":"1,267,000.00 Permanent TSB Group Ho","page_number":237,"box":{"x":523,"y":860,"width":172,"height":6}},{"id":"3b3105ac-10da-4fde-bbc9-0398198aaaf4","block_type":"box","text":"13.250% MULTI Perp FC2027","page_number":237,"box":{"x":582,"y":869,"width":126,"height":6}},{"id":"b3452383-a8b0-42ce-89b8-a764693709c7","block_type":"box","text":"1,416,841.76 0.36","page_number":237,"box":{"x":773,"y":860,"width":108,"height":6}},{"id":"621ea843-8cbc-448a-a25f-4236ec28e837","block_type":"box","text":"1,033,000.00 Rakuten Group Inc 4.250% MULTI","page_number":237,"box":{"x":521,"y":877,"width":209,"height":7}},{"id":"db8bc0fd-486b-4023-951d-e3232f808818","block_type":"box","text":"Perp FC2027","page_number":237,"box":{"x":582,"y":886,"width":55,"height":6}},{"id":"778716fa-6d19-4bae-bb33-4afd6d8473cb","block_type":"box","text":"1,024,279.60 0.26","page_number":237,"box":{"x":771,"y":877,"width":110,"height":6}},{"id":"ee6b04a2-17fc-4123-a80e-67d40a82d5fd","block_type":"box","text":"10,709,000.00 Samhallsbyggnadsbolaget I No","page_number":237,"box":{"x":516,"y":894,"width":203,"height":7}},{"id":"9b4b50e6-5d16-4d78-ba8d-913dc153f197","block_type":"box","text":"1.125% 26-09-2029","page_number":237,"box":{"x":582,"y":903,"width":81,"height":5}},{"id":"fdea3f16-945f-403f-aa90-de62ca4dca4d","block_type":"box","text":"8,965,092.30 2.29","page_number":237,"box":{"x":768,"y":895,"width":112,"height":6}},{"id":"3067c891-08d6-4f23-babe-0f6a30d959ed","block_type":"box","text":"169,000.00 Samhallsbyggnadsbolaget i","page_number":237,"box":{"x":528,"y":912,"width":175,"height":6}},{"id":"f58e5f1b-fb87-4bb2-a928-059e9ba70c9b","block_type":"box","text":"Norden AB DEFERRED","page_number":237,"box":{"x":582,"y":920,"width":101,"height":6}},{"id":"c6aaf879-4a50-4bd3-92a2-49e8f4b392a1","block_type":"box","text":"119,722.52 0.03","page_number":237,"box":{"x":781,"y":912,"width":99,"height":6}},{"id":"31473683-4145-4cc5-b357-25106e0bb689","block_type":"box","text":"236","page_number":238,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"a4258f40-70bc-4a22-82ab-3e5cfa243ed9","block_type":"box","text":"Any diff","page_number":238,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"598fe1c1-f9ae-46d5-8128-774ab3aaf9b2","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":238,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"247c5140-7c9c-46bd-86fc-0e6178eeb3d1","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":238,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"74012882-e7b6-4915-8be3-6e936f2fc1cc","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":238,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"b67d6136-7c59-4d7e-a804-4bed1d28b011","block_type":"box","text":"Nordea 1 - European High Yield Credit","page_number":238,"box":{"x":122,"y":60,"width":742,"height":28}},{"id":"94392a69-afb4-4eeb-bfbb-5232280f5366","block_type":"box","text":"Fund","page_number":238,"box":{"x":122,"y":96,"width":94,"height":22}},{"id":"2791b70f-97bb-42cf-8084-b6b25deb8cea","block_type":"box","text":"Statement of Investments in Securities","page_number":238,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"b763bd35-ab57-4027-9ff9-4dc2d67efb76","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":238,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"155458c5-ceed-4594-a2be-f8007a7d08e6","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":238,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"3390f1d0-8b09-4f0b-8ffa-aea55d7a1b61","block_type":"box","text":"Number/","page_number":238,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"ea615bac-0ed1-4627-b569-8b1e43167c20","block_type":"box","text":"Nominal","page_number":238,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"d78bd3f2-b512-4ed1-8248-298ffc8735bb","block_type":"box","text":"Description Market Value","page_number":238,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"5f8ce964-4c54-4bdb-8c1a-4dc5fa0ffbc6","block_type":"box","text":"(Note 2)","page_number":238,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"1311fffc-5dbc-49b0-a494-0dfa843f7e08","block_type":"box","text":"% of Net","page_number":238,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"e5431fe4-2ab7-4e45-9869-3e7255f016e7","block_type":"box","text":"Assets","page_number":238,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"429fc45b-8c7b-47ac-a121-57ff12b76b2d","block_type":"box","text":"3,500,000.00 Schaeff","page_number":238,"box":{"x":133,"y":229,"width":95,"height":6}},{"id":"33c65c4b-991b-438e-8e61-5ffbb0169503","block_type":"box","text":"ler AG 4.5% 12-05-2032 3,502,861.04 0.89","page_number":238,"box":{"x":229,"y":229,"width":265,"height":6}},{"id":"1ac9359c-686a-47d1-ba1e-bae572fcbb15","block_type":"box","text":"1,600,000.00 Schaeff","page_number":238,"box":{"x":134,"y":238,"width":94,"height":6}},{"id":"4e086491-51bf-482d-b140-9771b54cc570","block_type":"box","text":"ler AG 5% 13-05-2033 1,622,060.00 0.41","page_number":238,"box":{"x":229,"y":238,"width":264,"height":6}},{"id":"cfef2428-dfcf-4099-82f2-1e17381956fb","block_type":"box","text":"2,700,000.00 SCOR SE 6.000% MULTI Perp","page_number":238,"box":{"x":134,"y":247,"width":192,"height":6}},{"id":"42a6192a-112c-46f5-aab9-896a2e3c1bbe","block_type":"box","text":"FC2034","page_number":238,"box":{"x":196,"y":255,"width":32,"height":6}},{"id":"ec76eac0-3935-4f0a-8328-edd7ba64c887","block_type":"box","text":"2,824,732.58 0.72","page_number":238,"box":{"x":384,"y":247,"width":110,"height":6}},{"id":"dac051e9-e4df-444b-a265-6f131ec5c969","block_type":"box","text":"1,400,000.00 Seche Environnement SA 5.870%","page_number":238,"box":{"x":134,"y":264,"width":207,"height":6}},{"id":"53cb84de-f57a-4bf6-9a26-e9f4c1f805b1","block_type":"box","text":"MULTI Perp FC2031","page_number":238,"box":{"x":196,"y":273,"width":85,"height":6}},{"id":"2da57a13-6d45-435f-b9e3-841f850233f0","block_type":"box","text":"1,411,245.34 0.36","page_number":238,"box":{"x":387,"y":264,"width":107,"height":6}},{"id":"ac83c469-8907-4e69-b03f-ac1de69a8e08","block_type":"box","text":"712,000.00 SGL Group ApS 24/30 FRN EUR","page_number":238,"box":{"x":143,"y":281,"width":193,"height":7}},{"id":"d44f99e8-dde9-4db5-86e5-2c70124e1eb8","block_type":"box","text":"FLOOR C","page_number":238,"box":{"x":196,"y":290,"width":39,"height":5}},{"id":"d957501b-b957-439f-85ba-60e8196bda80","block_type":"box","text":"689,785.60 0.18","page_number":238,"box":{"x":390,"y":281,"width":104,"height":6}},{"id":"b5832e63-3647-4135-821f-27b1020a5e01","block_type":"box","text":"176,000.00 SGL Group ApS 25/31 FRN EUR","page_number":238,"box":{"x":143,"y":298,"width":191,"height":7}},{"id":"2e2ed6e5-1fa8-4983-ad98-6451a16572de","block_type":"box","text":"FLOOR C","page_number":238,"box":{"x":196,"y":307,"width":39,"height":5}},{"id":"929000bc-8d06-4916-bf12-ca9384a49bd1","block_type":"box","text":"172,867.20 0.04","page_number":238,"box":{"x":393,"y":299,"width":101,"height":6}},{"id":"3f6c381f-d676-47ad-9d67-7a29b4c60909","block_type":"box","text":"3,117,000.00 Shift4 Payments LLC / Shift4 5.5%","page_number":238,"box":{"x":138,"y":316,"width":207,"height":6}},{"id":"bc0cbbcc-5270-4644-bb8e-ab7ff5459fd2","block_type":"box","text":"15-05-2033","page_number":238,"box":{"x":195,"y":324,"width":49,"height":6}},{"id":"ff33e350-6808-4956-b2d8-5fd8961025d7","block_type":"box","text":"3,057,100.70 0.78","page_number":238,"box":{"x":386,"y":316,"width":108,"height":6}},{"id":"e4d81071-6e3c-4e3c-ad9c-2e8559e3b1c5","block_type":"box","text":"2,368,000.00 SoftBank Group Corp 5.875%","page_number":238,"box":{"x":133,"y":333,"width":190,"height":6}},{"id":"84f132cb-0a15-4400-8c58-bd83cab54b31","block_type":"box","text":"10-07-2031","page_number":238,"box":{"x":195,"y":342,"width":46,"height":5}},{"id":"96a77e78-6524-4416-a5a3-a8e4631277dc","block_type":"box","text":"2,383,614.94 0.61","page_number":238,"box":{"x":384,"y":333,"width":109,"height":6}},{"id":"7f6a6036-1e22-4048-8282-416b57bb75f5","block_type":"box","text":"5,869,000.00 SoftBank Group Corp 6.500%","page_number":238,"box":{"x":133,"y":350,"width":191,"height":7}},{"id":"48f66706-4ca4-4e4a-9c27-2780232c162a","block_type":"box","text":"MULTI 29-10-2062","page_number":238,"box":{"x":196,"y":359,"width":80,"height":5}},{"id":"5139220b-7380-4fd0-906e-8a85f19ed251","block_type":"box","text":"5,438,756.04 1.39","page_number":238,"box":{"x":383,"y":350,"width":111,"height":6}},{"id":"a2631fee-e865-41a3-84e1-217017f3d0be","block_type":"box","text":"2,955,000.00 Stellantis NV 6.250% MULTI Perp","page_number":238,"box":{"x":134,"y":367,"width":208,"height":7}},{"id":"5471542e-3108-49f9-9c88-f52b2e79ed8c","block_type":"box","text":"FC2031","page_number":238,"box":{"x":196,"y":376,"width":30,"height":5}},{"id":"07fee251-c9d4-409e-9f29-1a6c1ce4a57f","block_type":"box","text":"2,903,211.88 0.74","page_number":238,"box":{"x":385,"y":368,"width":109,"height":6}},{"id":"1a5c7daf-9835-4a47-9ae5-fd8b56b0ed61","block_type":"box","text":"3,990,000.00 Stellantis NV 6.875% MULTI Perp","page_number":238,"box":{"x":133,"y":385,"width":209,"height":6}},{"id":"40411001-503f-483d-b46b-ff515eef1c10","block_type":"box","text":"FC2033","page_number":238,"box":{"x":196,"y":393,"width":32,"height":6}},{"id":"9b369feb-0b1e-4a62-887e-366eefcb572b","block_type":"box","text":"3,902,334.05 1.00","page_number":238,"box":{"x":383,"y":385,"width":111,"height":6}},{"id":"d62681cf-6e9d-4794-86f7-df615c19a18e","block_type":"box","text":"2,600,000.00 Sudzucker Internationa 5.950%","page_number":238,"box":{"x":133,"y":402,"width":199,"height":6}},{"id":"94350b77-dddf-4ed3-9433-ebe8767ccb16","block_type":"box","text":"MULTI Perp FC2030","page_number":238,"box":{"x":196,"y":411,"width":88,"height":6}},{"id":"f43e634e-57ab-4814-8540-c32019409bde","block_type":"box","text":"2,562,334.41 0.65","page_number":238,"box":{"x":385,"y":402,"width":109,"height":6}},{"id":"8da6a4b3-269d-4edf-97c7-ba7677737bdf","block_type":"box","text":"1,007,000.00 TDC Brands A/S 8% 30-04-2031 1,021,941.95 0.26","page_number":238,"box":{"x":136,"y":419,"width":358,"height":6}},{"id":"8d0ea9ea-be76-43ab-8514-163a9f824295","block_type":"box","text":"408,000.00 Telecom Italia SpA/Milano 1.625%","page_number":238,"box":{"x":140,"y":428,"width":204,"height":6}},{"id":"12ab1e60-e0d1-4383-a856-41725e352f41","block_type":"box","text":"18-01-2029","page_number":238,"box":{"x":195,"y":437,"width":48,"height":5}},{"id":"a8d220f3-58c9-4488-b01b-e0dd61063dc2","block_type":"box","text":"391,651.29 0.10","page_number":238,"box":{"x":393,"y":428,"width":101,"height":6}},{"id":"4f370168-a917-412e-857e-177cf9c5e45e","block_type":"box","text":"3,300,000.00 Telefonica Europe BV 2.376%","page_number":238,"box":{"x":133,"y":445,"width":190,"height":7}},{"id":"dd6fbd36-a170-4fb0-97f2-8b0fd51adf32","block_type":"box","text":"MULTI Perp FC2029","page_number":238,"box":{"x":196,"y":454,"width":88,"height":6}},{"id":"450e1636-e314-4a82-84d1-38d4724f159c","block_type":"box","text":"3,167,022.86 0.81","page_number":238,"box":{"x":386,"y":445,"width":107,"height":6}},{"id":"b7e0569a-c68f-40fe-9a0d-e59bff537704","block_type":"box","text":"2,300,000.00 Telefonica Europe BV 5.752%","page_number":238,"box":{"x":133,"y":462,"width":189,"height":7}},{"id":"8ef24427-66b6-4434-a537-30e756e4d3ff","block_type":"box","text":"MULTI Perp FC2032","page_number":238,"box":{"x":196,"y":471,"width":87,"height":6}},{"id":"5ad1f560-d902-4404-87fa-a5d358838026","block_type":"box","text":"2,437,625.53 0.62","page_number":238,"box":{"x":385,"y":463,"width":109,"height":6}},{"id":"5456571b-af0f-428f-b5d4-fd909180b725","block_type":"box","text":"1,000,000.00 Telefonica Europe BV 6.750%","page_number":238,"box":{"x":134,"y":480,"width":189,"height":6}},{"id":"ff2dbaad-a4c5-4490-a8bc-c7bdb3b825a9","block_type":"box","text":"MULTI Perp FC2031","page_number":238,"box":{"x":196,"y":488,"width":85,"height":7}},{"id":"236c3014-f07a-4a32-8907-4ef804c07b22","block_type":"box","text":"1,101,489.90 0.28","page_number":238,"box":{"x":386,"y":480,"width":108,"height":6}},{"id":"925786b3-1442-4c7f-9b01-dbf4171ca1cd","block_type":"box","text":"8,623,000.00 Teva Pharmaceutical Finance","page_number":238,"box":{"x":133,"y":497,"width":191,"height":6}},{"id":"da5beda9-2a16-45f8-958c-db80c465ac3a","block_type":"box","text":"4.375% 09-05-2030","page_number":238,"box":{"x":195,"y":506,"width":85,"height":5}},{"id":"e27978cd-da3e-450f-98ff-7b220863462e","block_type":"box","text":"8,795,859.75 2.25","page_number":238,"box":{"x":384,"y":497,"width":110,"height":6}},{"id":"30342131-2550-4ce1-890f-5af60c6270d6","block_type":"box","text":"1,384,000.00 Trivium Packaging Finance BV","page_number":238,"box":{"x":135,"y":514,"width":194,"height":7}},{"id":"0b63f604-0c36-48ef-8036-4421ad28a281","block_type":"box","text":"6.625% 15-07-2030","page_number":238,"box":{"x":195,"y":523,"width":83,"height":5}},{"id":"6e207dde-a94d-475d-9183-e77db403346a","block_type":"box","text":"1,452,880.01 0.37","page_number":238,"box":{"x":385,"y":514,"width":110,"height":6}},{"id":"aa018ef6-0f68-4128-ad57-28cb6b73aa52","block_type":"box","text":"2,000,000.00 Ubisoft Entertainment SA 0.878%","page_number":238,"box":{"x":133,"y":531,"width":210,"height":7}},{"id":"3c43a4a9-5122-4e09-af4c-e44a73db5810","block_type":"box","text":"24-11-2027","page_number":238,"box":{"x":195,"y":540,"width":46,"height":5}},{"id":"c73d25ba-e6d4-446d-b709-07c0896ca6db","block_type":"box","text":"1,770,002.08 0.45","page_number":238,"box":{"x":384,"y":532,"width":110,"height":6}},{"id":"ab45e941-2b67-48ed-ac3d-745203597192","block_type":"box","text":"2,728,000.00 United Group BV 6.5% 31-10-2031 2,820,499.98 0.72","page_number":238,"box":{"x":134,"y":549,"width":360,"height":6}},{"id":"26a83dc3-fa26-48f5-b8f8-432a98006008","block_type":"box","text":"5,814,000.00 Versuni Group BV 5.75% 01-07-","page_number":238,"box":{"x":134,"y":558,"width":197,"height":6}},{"id":"c5deaa8a-8845-4867-985e-31fb74821da1","block_type":"box","text":"2033","page_number":238,"box":{"x":195,"y":566,"width":21,"height":5}},{"id":"473c36a5-505a-4f60-a063-f6f235847544","block_type":"box","text":"5,751,926.13 1.47","page_number":238,"box":{"x":387,"y":558,"width":108,"height":6}},{"id":"d8b57b7c-220a-40f0-8a68-1a3b73f02a9a","block_type":"box","text":"2,762,000.00 Via Celere Desarrollos Inmob","page_number":238,"box":{"x":135,"y":575,"width":188,"height":6}},{"id":"22d14b5a-3c3a-41bc-90c4-ed4ee8e09c67","block_type":"box","text":"4.875% 15-04-2031","page_number":238,"box":{"x":195,"y":583,"width":82,"height":6}},{"id":"5003e882-3f51-4fdf-b86e-8312c7f27110","block_type":"box","text":"2,694,505.30 0.69","page_number":238,"box":{"x":382,"y":575,"width":112,"height":6}},{"id":"cb4bb7f5-7085-45bd-897e-95f9c62014e2","block_type":"box","text":"2,100,000.00 Worldline SA/France 4.125%","page_number":238,"box":{"x":135,"y":592,"width":184,"height":6}},{"id":"06b3e6e1-a9d1-4b16-9412-b391acccf146","block_type":"box","text":"12-09-2028","page_number":238,"box":{"x":195,"y":601,"width":49,"height":5}},{"id":"5a3b7ef9-2e86-48f8-aeca-9a62020c7be1","block_type":"box","text":"1,976,265.39 0.50","page_number":238,"box":{"x":385,"y":592,"width":109,"height":6}},{"id":"343340f3-3ae8-446c-a92b-03d8fa93dc71","block_type":"box","text":"2,000,000.00 Worldline SA/France 5.25%","page_number":238,"box":{"x":133,"y":609,"width":182,"height":7}},{"id":"3a3db93d-0a7a-41d9-8155-89bc8878c8ec","block_type":"box","text":"27-11-2029","page_number":238,"box":{"x":195,"y":618,"width":46,"height":5}},{"id":"14a789f7-00fc-49c8-8173-c18b65b25626","block_type":"box","text":"1,811,234.03 0.46","page_number":238,"box":{"x":387,"y":609,"width":107,"height":7}},{"id":"c216f9fd-7db5-4e84-b6de-0ada57364102","block_type":"box","text":"1,400,000.00 Worldline SA/France 5.5% 10-","page_number":238,"box":{"x":134,"y":627,"width":192,"height":6}},{"id":"046c1e15-9f3c-489d-b469-1d2fa8586bc8","block_type":"box","text":"06-2030","page_number":238,"box":{"x":195,"y":635,"width":36,"height":5}},{"id":"5f5e6605-fb43-430a-96e1-36b98846e300","block_type":"box","text":"1,276,170.23 0.33","page_number":238,"box":{"x":388,"y":627,"width":106,"height":6}},{"id":"0caceb4c-2f14-42d3-bee1-0ea491c35a18","block_type":"box","text":"2,000,000.00 Wuestenrot & Wuerttembe 2.125%","page_number":238,"box":{"x":133,"y":644,"width":212,"height":6}},{"id":"aa11157c-41e7-4929-8df6-59926411b212","block_type":"box","text":"MULTI 10-09-2041","page_number":238,"box":{"x":196,"y":653,"width":79,"height":5}},{"id":"71045db0-d10b-44b7-89cf-3e956fbcf5eb","block_type":"box","text":"1,800,399.68 0.46","page_number":238,"box":{"x":382,"y":644,"width":112,"height":6}},{"id":"c2292806-cb75-402c-b745-94fe4bd6e995","block_type":"box","text":"3,843,000.00 X3G Mergeco SpA 7% 15-05-2030 3,430,206.19 0.88","page_number":238,"box":{"x":133,"y":661,"width":361,"height":7}},{"id":"108f7768-f380-4adb-95ee-48669d8d4f43","block_type":"box","text":"427.00 Zegona Finance PLC 6.75%","page_number":238,"box":{"x":162,"y":670,"width":153,"height":6}},{"id":"a0f9ff3e-ee3a-4db0-8375-b9d1041f11fe","block_type":"box","text":"15-07-2029","page_number":238,"box":{"x":195,"y":679,"width":48,"height":5}},{"id":"bb56aeb3-c053-486c-bada-65e99b4694b4","block_type":"box","text":"442.72 0.00","page_number":238,"box":{"x":409,"y":670,"width":85,"height":5}},{"id":"0000e2e4-83fb-4256-9300-2ee1b63441b2","block_type":"box","text":"2,162,000.00 Ziggo BV 2.875% 15-01-2030 2,072,039.34 0.53","page_number":238,"box":{"x":136,"y":687,"width":358,"height":7}},{"id":"41dfc8cc-18ea-4d83-8412-7e7fcc7f53f9","block_type":"box","text":"236,671,548.51 60.46","page_number":238,"box":{"x":375,"y":696,"width":119,"height":6}},{"id":"b930e4ef-a416-404a-95b2-8cbb056e3fd6","block_type":"box","text":"GBP","page_number":238,"box":{"x":195,"y":705,"width":19,"height":5}},{"id":"57f3ac89-6d7b-4604-8dd6-07b7b1d342d4","block_type":"box","text":"1,025,000.00 888 Acquisitions Ltd 10.75%","page_number":238,"box":{"x":135,"y":713,"width":183,"height":7}},{"id":"1367fcf4-2f5d-42c1-b4f6-97866aec6e27","block_type":"box","text":"15-05-2030","page_number":238,"box":{"x":195,"y":722,"width":49,"height":5}},{"id":"0c01e175-d07b-491c-a483-b49aa8c737da","block_type":"box","text":"1,249,213.35 0.32","page_number":238,"box":{"x":387,"y":713,"width":107,"height":6}},{"id":"385f18a4-06ae-4dea-8e55-b6c9001dd255","block_type":"box","text":"1,350,000.00 Aston Martin Capital Holding","page_number":238,"box":{"x":135,"y":730,"width":188,"height":7}},{"id":"e1538823-e82e-4fdc-aa1b-953a9280bc2d","block_type":"box","text":"10.375% 31-03-2029","page_number":238,"box":{"x":195,"y":739,"width":87,"height":5}},{"id":"4f67912f-6683-41e4-a0fc-4d0c070f3c72","block_type":"box","text":"1,256,875.61 0.32","page_number":238,"box":{"x":386,"y":731,"width":108,"height":6}},{"id":"5c41f05c-bbff-4807-8f22-dafb796ab9bd","block_type":"box","text":"1,418,000.00 B&M European Value Retail pl 4%","page_number":238,"box":{"x":136,"y":748,"width":208,"height":6}},{"id":"ef663b00-6e54-4343-bd9f-4359ee061bda","block_type":"box","text":"15-11-2028","page_number":238,"box":{"x":195,"y":756,"width":46,"height":6}},{"id":"d1ca4b8f-bfae-4c1c-8bed-cd787ed8b35d","block_type":"box","text":"1,604,301.81 0.41","page_number":238,"box":{"x":386,"y":748,"width":107,"height":6}},{"id":"c2a29944-7bda-456c-b5d0-2883c783b2a6","block_type":"box","text":"2,502,000.00 B&M European Value Retail pl","page_number":238,"box":{"x":134,"y":765,"width":194,"height":6}},{"id":"48a993a4-28e9-4815-abe8-6c7fb930d044","block_type":"box","text":"6.5% 27-11-2031","page_number":238,"box":{"x":195,"y":774,"width":67,"height":5}},{"id":"2c28b05f-0247-4766-b9fc-6fe964ea31e7","block_type":"box","text":"2,867,088.72 0.73","page_number":238,"box":{"x":384,"y":765,"width":110,"height":6}},{"id":"3808bda3-c0d1-4215-908a-54d9f9e391e6","block_type":"box","text":"1,002,000.00 B&M European Value Retail pl","page_number":238,"box":{"x":135,"y":782,"width":193,"height":7}},{"id":"005e60c7-8729-4504-90a9-e276bd79c416","block_type":"box","text":"8.125% 15-11-2030","page_number":238,"box":{"x":195,"y":791,"width":79,"height":5}},{"id":"87d14936-2d51-4d79-8dcd-dbe075d31c93","block_type":"box","text":"1,212,329.64 0.31","page_number":238,"box":{"x":386,"y":782,"width":107,"height":6}},{"id":"22ea9ce8-e21e-47a4-a28d-ac3cb3480c3d","block_type":"box","text":"2,499,000.00 Bellis Acquisition Co PLC 8.125%","page_number":238,"box":{"x":133,"y":800,"width":204,"height":6}},{"id":"6bc81380-d4fa-432f-ac3d-9b8197e1ca04","block_type":"box","text":"14-05-2030","page_number":238,"box":{"x":195,"y":808,"width":49,"height":5}},{"id":"09d5cbed-87a3-41de-ac2d-a1b1a2273b1c","block_type":"box","text":"2,731,004.68 0.70","page_number":238,"box":{"x":384,"y":800,"width":110,"height":6}},{"id":"a22a73b4-d865-4be3-9d1d-79008169fd07","block_type":"box","text":"4,288,000.00 Future PLC 6.75% 10-07-2030 4,660,043.86 1.19","page_number":238,"box":{"x":133,"y":817,"width":361,"height":6}},{"id":"e969a5a8-00e9-4cf4-8894-88c99f8431ae","block_type":"box","text":"2,649,000.00 Iceland Bondco PLC 4.375%","page_number":238,"box":{"x":133,"y":826,"width":185,"height":6}},{"id":"e23ca4b4-2464-48b6-baa5-a312dbce4cdf","block_type":"box","text":"15-05-2028","page_number":238,"box":{"x":195,"y":834,"width":49,"height":5}},{"id":"0b32764a-201c-45e9-856a-f864f108d183","block_type":"box","text":"3,045,475.42 0.78","page_number":238,"box":{"x":383,"y":826,"width":111,"height":6}},{"id":"d8a17a87-e229-40ec-9c04-b06e90527548","block_type":"box","text":"1,993,000.00 Maison Finco PLC 7.25% 30-04-","page_number":238,"box":{"x":135,"y":843,"width":199,"height":6}},{"id":"ee66f067-8d4d-41d7-b011-ae2461a2a3f2","block_type":"box","text":"2032","page_number":238,"box":{"x":195,"y":851,"width":21,"height":6}},{"id":"05015d03-c7d1-4129-ae5a-5cc4b0e53db0","block_type":"box","text":"2,236,606.24 0.57","page_number":238,"box":{"x":383,"y":843,"width":112,"height":6}},{"id":"a4d12aa7-4f20-4718-bc83-d1068f8f4cc7","block_type":"box","text":"1,337,000.00 Miller Homes Group Finco PLC 7%","page_number":238,"box":{"x":137,"y":860,"width":209,"height":6}},{"id":"cd7614c5-9b75-4a38-a2e8-8f1e79215b1c","block_type":"box","text":"15-05-2029","page_number":238,"box":{"x":195,"y":869,"width":49,"height":5}},{"id":"804b6265-fdab-4ecb-971d-33897f3f821d","block_type":"box","text":"1,550,384.94 0.40","page_number":238,"box":{"x":384,"y":860,"width":110,"height":6}},{"id":"8fb475cc-6896-4dd7-a172-13f1a9083420","block_type":"box","text":"608,000.00 Nationwide Building So 7.875%","page_number":238,"box":{"x":140,"y":877,"width":192,"height":7}},{"id":"7b95c4c1-6ef4-42c9-8d82-4373b63778d3","block_type":"box","text":"MULTI Perp FC2031","page_number":238,"box":{"x":196,"y":886,"width":85,"height":6}},{"id":"66e66099-7109-4bfe-ab76-d55bfa0faafb","block_type":"box","text":"737,416.55 0.19","page_number":238,"box":{"x":393,"y":877,"width":101,"height":6}},{"id":"7410980a-ba86-4c27-8dbb-47bb4c541023","block_type":"box","text":"10,409.00 Nationwide Building Society","page_number":238,"box":{"x":148,"y":895,"width":172,"height":6}},{"id":"a0fc259a-afaf-413d-baed-4c1b0ed935df","block_type":"box","text":"MULTI Perpetual","page_number":238,"box":{"x":196,"y":903,"width":74,"height":6}},{"id":"2fdfb44d-01ab-41c3-a7e1-496b5e2399fd","block_type":"box","text":"1,563,376.47 0.40","page_number":238,"box":{"x":386,"y":895,"width":108,"height":6}},{"id":"1ab02757-9a2e-4a25-ae74-9a00aa8ec389","block_type":"box","text":"960,637.00 TalkTalk Telecom Group Ltd","page_number":238,"box":{"x":142,"y":912,"width":175,"height":6}},{"id":"5eff890d-212f-42d5-a17e-f60c2dc946cb","block_type":"box","text":"29-02-2028","page_number":238,"box":{"x":195,"y":920,"width":50,"height":6}},{"id":"14406045-2c04-407e-b1ef-dc3546cff0fa","block_type":"box","text":"838,280.23 0.21","page_number":238,"box":{"x":390,"y":912,"width":103,"height":6}},{"id":"f1cb3998-5c7e-4bee-adae-77cbc67c03d1","block_type":"box","text":"Number/","page_number":238,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"48b8760d-0d80-4dfb-9790-0633207f316f","block_type":"box","text":"Nominal","page_number":238,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"c96d10b6-fd7c-4ebc-86e9-9c55f37b5cf3","block_type":"box","text":"Description Market Value","page_number":238,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"e2e1d233-e603-4dd2-9877-0b128f3372f2","block_type":"box","text":"(Note 2)","page_number":238,"box":{"x":798,"y":207,"width":35,"height":6}},{"id":"44cbe48c-d288-4818-b58f-3b49fd685a50","block_type":"box","text":"% of Net","page_number":238,"box":{"x":851,"y":198,"width":39,"height":6}},{"id":"920bf9d1-514b-48f1-a5fd-de9407e77e2a","block_type":"box","text":"Assets","page_number":238,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"ff1ec67b-0acc-4842-9aac-2e0129091200","block_type":"box","text":"7,000,000.00 Virgin Media Secured Finance","page_number":238,"box":{"x":534,"y":229,"width":194,"height":7}},{"id":"b199cc76-6b2e-4da5-9454-9d84a4bab19d","block_type":"box","text":"4.125% 15-08-2030","page_number":238,"box":{"x":596,"y":238,"width":82,"height":5}},{"id":"e8146688-b098-4ea1-8fa9-64f286c28047","block_type":"box","text":"7,003,415.30 1.79","page_number":238,"box":{"x":785,"y":229,"width":110,"height":6}},{"id":"0f8b8507-1b11-415b-bfcd-e6a31467f5b5","block_type":"box","text":"4,414,000.00 Virgin Media Secured Finance","page_number":238,"box":{"x":535,"y":246,"width":193,"height":7}},{"id":"30a5fc13-85ce-4d4d-9e5a-36fd188f00a0","block_type":"box","text":"4.25% 15-01-2030","page_number":238,"box":{"x":596,"y":255,"width":76,"height":5}},{"id":"e43675f7-09f0-46ec-9b82-421f147a4dd7","block_type":"box","text":"4,521,141.75 1.15","page_number":238,"box":{"x":789,"y":247,"width":106,"height":6}},{"id":"363ba226-5ecb-4209-b63c-867007157ca7","block_type":"box","text":"2,091,000.00 Virgin Media Secured Finance","page_number":238,"box":{"x":535,"y":264,"width":193,"height":6}},{"id":"bed2ab6b-f8a1-4a2b-82b2-107679110c5d","block_type":"box","text":"5.25% 15-05-2029","page_number":238,"box":{"x":596,"y":272,"width":77,"height":6}},{"id":"fd67fbfc-56c5-4e3a-98fd-d04cc8cb5d3b","block_type":"box","text":"2,326,200.27 0.59","page_number":238,"box":{"x":785,"y":264,"width":110,"height":6}},{"id":"5c1f76f9-a323-4f39-b694-f40a0fa31550","block_type":"box","text":"39,403,154.84 10.07","page_number":238,"box":{"x":774,"y":281,"width":121,"height":6}},{"id":"d50b0484-4e17-4beb-b224-fcdad9194918","block_type":"box","text":"USD","page_number":238,"box":{"x":596,"y":290,"width":19,"height":5}},{"id":"8bec3300-e371-4d6c-9bc6-a87a07219285","block_type":"box","text":"1,000,000.00 Aragvi Finance International","page_number":238,"box":{"x":534,"y":298,"width":186,"height":6}},{"id":"0fc1eac2-ca2e-4071-9f47-4502871f73c3","block_type":"box","text":"11.125% 20-11-2029","page_number":238,"box":{"x":596,"y":307,"width":82,"height":5}},{"id":"caaf891c-5b2b-417f-86a4-7dfa9f8b3bd3","block_type":"box","text":"782,368.82 0.20","page_number":238,"box":{"x":791,"y":298,"width":104,"height":6}},{"id":"18076763-dd2e-45d9-bf24-503e077d55e7","block_type":"box","text":"2,095,000.00 Convex Group Ltd 6.500% MULTI","page_number":238,"box":{"x":534,"y":315,"width":207,"height":7}},{"id":"d192e1e8-24dc-44ba-aa33-48b1b78cb950","block_type":"box","text":"21-01-2046","page_number":238,"box":{"x":596,"y":324,"width":47,"height":5}},{"id":"b7fe7ce0-bbaf-4d5f-8b32-24713a185e98","block_type":"box","text":"1,801,289.37 0.46","page_number":238,"box":{"x":786,"y":315,"width":109,"height":6}},{"id":"f0bc143f-e75d-4c75-9cf4-e75e2c6b23ed","block_type":"box","text":"1,321,000.00 Dresdner Funding Trust I 8.151%","page_number":238,"box":{"x":537,"y":332,"width":199,"height":7}},{"id":"1553c7a5-7bdd-42c5-a575-4414e352b7d5","block_type":"box","text":"30-06-2031","page_number":238,"box":{"x":595,"y":341,"width":49,"height":5}},{"id":"6d11fbdb-31b7-47c2-b848-65ecb8746504","block_type":"box","text":"1,246,693.79 0.32","page_number":238,"box":{"x":785,"y":333,"width":110,"height":6}},{"id":"84c15a2b-ab09-4ac2-8f62-020e6a316578","block_type":"box","text":"3,843,000.00 Fibercop SpA 6.375% 15-11-2033 3,398,273.14 0.87","page_number":238,"box":{"x":533,"y":350,"width":362,"height":6}},{"id":"6f8ad879-7ddb-4ab9-b69f-ce43ce37f730","block_type":"box","text":"4,556,000.00 Forvia SE 6.75% 15-09-2033 3,993,451.66 1.02","page_number":238,"box":{"x":534,"y":358,"width":361,"height":7}},{"id":"f10603be-0e7e-4cba-b268-3b191f26469f","block_type":"box","text":"1,598,000.00 RLGH Finance Bermuda Ltd","page_number":238,"box":{"x":535,"y":367,"width":183,"height":6}},{"id":"671cc7e3-5a5d-4bd9-b563-ef31d3e1605e","block_type":"box","text":"6.75% 02-07-2035","page_number":238,"box":{"x":596,"y":376,"width":77,"height":5}},{"id":"6eee9511-e02d-449b-8232-68621568ac13","block_type":"box","text":"1,459,689.16 0.37","page_number":238,"box":{"x":786,"y":367,"width":109,"height":6}},{"id":"75cf6606-144b-407b-bc57-7ef655a67382","block_type":"box","text":"600,000.00 RLGH Finance Bermuda Ltd","page_number":238,"box":{"x":541,"y":384,"width":178,"height":7}},{"id":"e5983e1c-1190-4ed8-9aec-4c8c0987ff8c","block_type":"box","text":"8.25% 17-07-2031","page_number":238,"box":{"x":596,"y":393,"width":74,"height":5}},{"id":"0526ea96-5321-4364-9404-9ec186a58078","block_type":"box","text":"582,797.24 0.15","page_number":238,"box":{"x":793,"y":384,"width":102,"height":7}},{"id":"e55664ed-089e-4938-a693-74dfd0d4db22","block_type":"box","text":"875,000.00 SoftBank Group Corp 6.875%","page_number":238,"box":{"x":542,"y":402,"width":182,"height":6}},{"id":"5872aae6-2166-40ee-98f9-f4aff81feb9f","block_type":"box","text":"10-01-2031","page_number":238,"box":{"x":596,"y":410,"width":45,"height":5}},{"id":"ae6fd35e-196a-45c7-a5c5-a39694acb48c","block_type":"box","text":"762,330.89 0.19","page_number":238,"box":{"x":791,"y":402,"width":104,"height":6}},{"id":"75c701da-f3e1-4317-8b26-efbb24deb951","block_type":"box","text":"14,026,894.07 3.58","page_number":238,"box":{"x":774,"y":419,"width":121,"height":6}},{"id":"3aa46e37-d8ef-49e2-9a24-2c407bd9bb88","block_type":"box","text":"Total Bonds 290,101,597.42 74.11","page_number":238,"box":{"x":596,"y":436,"width":298,"height":6}},{"id":"ebc6a355-f33e-466e-824e-da98995968f0","block_type":"box","text":"Total Transferable securities","page_number":238,"box":{"x":596,"y":453,"width":133,"height":5}},{"id":"d4081b77-2065-4fd1-b8cf-e8aaab5ed074","block_type":"box","text":"and money market instruments","page_number":238,"box":{"x":596,"y":461,"width":148,"height":7}},{"id":"da209884-52fd-40ca-80bb-d55c86e1fd0f","block_type":"box","text":"admitted to offi","page_number":238,"box":{"x":596,"y":470,"width":72,"height":5}},{"id":"2fbf3320-5e5b-4304-bb9d-4a7ead1694e8","block_type":"box","text":"cial exchange","page_number":238,"box":{"x":669,"y":470,"width":64,"height":6}},{"id":"08684c83-26e5-426b-8c16-b9aa46d775a5","block_type":"box","text":"listing 290,101,597.42 74.11","page_number":238,"box":{"x":596,"y":478,"width":298,"height":7}},{"id":"5e2b5878-70c8-43ca-b31d-1370eada4e2f","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":238,"box":{"x":596,"y":496,"width":293,"height":7}},{"id":"b5e28730-f1e5-4614-9145-65f85f2ee212","block_type":"box","text":"on another regulated market","page_number":238,"box":{"x":596,"y":505,"width":137,"height":7}},{"id":"555518be-30ce-43f3-a7dc-765693cffb2d","block_type":"box","text":"Bonds","page_number":238,"box":{"x":596,"y":519,"width":29,"height":5}},{"id":"37685af0-a54f-4eae-9418-54c35861df57","block_type":"box","text":"EUR","page_number":238,"box":{"x":596,"y":536,"width":19,"height":5}},{"id":"5ed99374-782c-4189-8583-7806f3043b27","block_type":"box","text":"2,680,000.00 Almaviva-The Italian Innovat 5%","page_number":238,"box":{"x":533,"y":544,"width":205,"height":6}},{"id":"72413dde-d333-4191-8f11-cb83201c336d","block_type":"box","text":"30-10-2030","page_number":238,"box":{"x":595,"y":553,"width":50,"height":5}},{"id":"037a7c50-540d-4071-845c-3164e378af54","block_type":"box","text":"2,619,392.38 0.67","page_number":238,"box":{"x":785,"y":544,"width":110,"height":6}},{"id":"95c5eb64-baa4-44ba-95cd-86f3be3fb458","block_type":"box","text":"2,200,000.00 alstria Sarl 5.5% 20-03-2031 2,203,634.54 0.56","page_number":238,"box":{"x":534,"y":561,"width":361,"height":6}},{"id":"55db6573-71ad-4704-ae5f-f7ff74576658","block_type":"box","text":"5,892,000.00 Aroundtown Finance Sar 5.250%","page_number":238,"box":{"x":534,"y":570,"width":206,"height":6}},{"id":"81a532ab-1c09-48f5-9dff-fbb90f80a3d5","block_type":"box","text":"MULTI Perp FC2031","page_number":238,"box":{"x":596,"y":579,"width":86,"height":6}},{"id":"c195094c-1a15-4c07-9edb-db02cc78affe","block_type":"box","text":"5,683,891.21 1.45","page_number":238,"box":{"x":785,"y":570,"width":110,"height":6}},{"id":"bdbd3629-cd9d-4b7c-8e21-cc9af28a3d3c","block_type":"box","text":"4,306,000.00 Cirsa Finance International","page_number":238,"box":{"x":533,"y":587,"width":181,"height":6}},{"id":"9eb1a7f5-a2bf-4bae-982e-af83c22f3c08","block_type":"box","text":"4.875% 15-10-2031","page_number":238,"box":{"x":596,"y":596,"width":79,"height":5}},{"id":"eceec152-9074-4846-a849-346dbd19e1ba","block_type":"box","text":"4,386,960.75 1.12","page_number":238,"box":{"x":783,"y":587,"width":112,"height":6}},{"id":"2102275b-2dfb-41c2-b64c-0d0fa4da8b27","block_type":"box","text":"877,000.00 Crown European Holdings SACA","page_number":238,"box":{"x":543,"y":605,"width":196,"height":6}},{"id":"2b6d72d1-0748-4520-b011-3f850b455f1a","block_type":"box","text":"4.5% 15-01-2030","page_number":238,"box":{"x":596,"y":613,"width":71,"height":5}},{"id":"a6051d75-5ffd-46d9-89a7-53b9ee4c011f","block_type":"box","text":"901,106.61 0.23","page_number":238,"box":{"x":794,"y":605,"width":101,"height":6}},{"id":"338e88a5-08f2-445a-85bb-11dc567deed1","block_type":"box","text":"1,994,000.00 Crown European Holdings SACA","page_number":238,"box":{"x":535,"y":622,"width":204,"height":6}},{"id":"3eec9f01-cf3b-447f-bedb-9969203a3fa8","block_type":"box","text":"4.75% 15-03-2029","page_number":238,"box":{"x":596,"y":630,"width":77,"height":6}},{"id":"cfe7464e-1ab4-4502-a611-1ca26ff2a3fc","block_type":"box","text":"2,049,788.26 0.52","page_number":238,"box":{"x":783,"y":622,"width":112,"height":6}},{"id":"5e25af6f-d6ca-4df5-af32-2573079b7d37","block_type":"box","text":"4,252,000.00 DL Invest Group PM SA 6.625%","page_number":238,"box":{"x":535,"y":639,"width":199,"height":6}},{"id":"5d1a5417-603c-4c4c-b636-e2a3ecd2c5d8","block_type":"box","text":"10-07-2030","page_number":238,"box":{"x":596,"y":648,"width":48,"height":5}},{"id":"e7798571-7b1a-4631-8f1c-5f5ba79c71d5","block_type":"box","text":"4,227,524.43 1.08","page_number":238,"box":{"x":786,"y":639,"width":109,"height":6}},{"id":"bd8527f3-bedd-4a3a-b0e8-0d5552132152","block_type":"box","text":"2,109,000.00 eircom Finance DAC 5% 30-04-","page_number":238,"box":{"x":536,"y":656,"width":197,"height":7}},{"id":"68c08bd8-fcb9-4f78-8888-e0042a1db9e8","block_type":"box","text":"2031","page_number":238,"box":{"x":596,"y":665,"width":18,"height":5}},{"id":"c347ff0a-00b6-4d9f-a404-f2213fd675d9","block_type":"box","text":"2,137,067.79 0.55","page_number":238,"box":{"x":788,"y":656,"width":107,"height":7}},{"id":"e4139ba3-5799-402f-b015-8aed8a2c7e88","block_type":"box","text":"1,958,000.00 Encore Capital Group Inc FRN","page_number":238,"box":{"x":535,"y":674,"width":192,"height":6}},{"id":"a90a1969-50a7-48e7-869d-86a49c968b10","block_type":"box","text":"15-07-2033","page_number":238,"box":{"x":596,"y":682,"width":47,"height":5}},{"id":"f277648a-aca2-468e-b73c-f8ab2b5b92fc","block_type":"box","text":"1,985,850.42 0.51","page_number":238,"box":{"x":784,"y":674,"width":110,"height":6}},{"id":"5d56841e-1ff0-480e-85ca-00dd4993c3d4","block_type":"box","text":"2,243,000.00 Eroski S Coop 5.75% 15-05-2031 2,339,870.68 0.60","page_number":238,"box":{"x":535,"y":691,"width":360,"height":6}},{"id":"fb88f709-d987-42ea-9f31-515572e7240c","block_type":"box","text":"2,455,000.00 Essendi SA 5.5% 15-11-2031 2,494,586.62 0.64","page_number":238,"box":{"x":535,"y":700,"width":360,"height":6}},{"id":"5ba2e8ad-a5f3-4739-ac30-d263af654c56","block_type":"box","text":"2,372,000.00 Eutelsat Communications SACA","page_number":238,"box":{"x":535,"y":708,"width":200,"height":6}},{"id":"cf6c9127-617a-41d1-b39f-59cd085bdd02","block_type":"box","text":"6.25% 15-03-2033","page_number":238,"box":{"x":596,"y":717,"width":77,"height":5}},{"id":"c219f19c-188e-497c-8396-78ec1b8d547d","block_type":"box","text":"2,441,464.69 0.62","page_number":238,"box":{"x":784,"y":708,"width":111,"height":6}},{"id":"17fad1eb-c349-46b9-9d76-3ee0609f8343","block_type":"box","text":"3,193,000.00 Fibercop SpA 5.125% 30-06-2032 3,286,550.93 0.84","page_number":238,"box":{"x":536,"y":726,"width":359,"height":6}},{"id":"5d349596-5864-45a6-88a9-375dcd625594","block_type":"box","text":"3,380,000.00 Grand City Properties 4.750%","page_number":238,"box":{"x":533,"y":734,"width":194,"height":7}},{"id":"a6320963-b4a3-40b3-bedf-c6ccc197e0dc","block_type":"box","text":"MULTI Perp FC2031","page_number":238,"box":{"x":596,"y":743,"width":86,"height":6}},{"id":"8c949902-83e6-4b15-9fd5-c11108a49b44","block_type":"box","text":"3,274,835.55 0.84","page_number":238,"box":{"x":785,"y":734,"width":110,"height":6}},{"id":"1703e452-4041-408d-9ff2-789b082b76d5","block_type":"box","text":"1,918,000.00 INEOS Quattro Finance 2 Plc","page_number":238,"box":{"x":536,"y":751,"width":186,"height":7}},{"id":"6f8a5657-fe2a-414e-b825-db2f9f00140b","block_type":"box","text":"6.75% 15-04-2030","page_number":238,"box":{"x":596,"y":760,"width":78,"height":5}},{"id":"393b6f41-cbd0-4f47-828b-b896f40a23dc","block_type":"box","text":"1,618,752.97 0.41","page_number":238,"box":{"x":787,"y":752,"width":107,"height":6}},{"id":"85a439bd-269f-40b1-b9f1-f8b04543aa61","block_type":"box","text":"2,239,000.00 Intralot Capital Luxembourg","page_number":238,"box":{"x":534,"y":769,"width":185,"height":6}},{"id":"8bccdb32-996d-443a-8d4a-2012cf345c47","block_type":"box","text":"6.75% 15-10-2031","page_number":238,"box":{"x":596,"y":777,"width":73,"height":6}},{"id":"bbcaeb52-e38d-4051-ba4a-1c8f0fac6724","block_type":"box","text":"2,275,842.75 0.58","page_number":238,"box":{"x":785,"y":769,"width":110,"height":6}},{"id":"0860e9de-9e69-456c-9847-b7835a6b05bc","block_type":"box","text":"1,657,000.00 Itelyum Regeneration Spa 5.75%","page_number":238,"box":{"x":537,"y":786,"width":201,"height":7}},{"id":"8d9c82e9-480b-414e-bb57-84609ecb099f","block_type":"box","text":"15-04-2030","page_number":238,"box":{"x":596,"y":795,"width":49,"height":5}},{"id":"ed56663f-ef4b-43c9-afee-12be60795023","block_type":"box","text":"1,685,264.40 0.43","page_number":238,"box":{"x":784,"y":786,"width":111,"height":6}},{"id":"c2a1d750-76a0-4659-a844-23e42ccb43ec","block_type":"box","text":"262,000.00 La Financiere Atalian SAS 12%","page_number":238,"box":{"x":542,"y":803,"width":187,"height":6}},{"id":"7f601cb8-e6ab-45d1-b457-379864a58b82","block_type":"box","text":"09-02-2027","page_number":238,"box":{"x":596,"y":812,"width":50,"height":5}},{"id":"ecfccd54-091e-4112-8499-7cf31cbcf755","block_type":"box","text":"262,227.06 0.07","page_number":238,"box":{"x":793,"y":803,"width":102,"height":6}},{"id":"3391526d-8427-4bfb-a71f-6666fa9e4339","block_type":"box","text":"1,374,000.00 Lottomatica Group Spa 4.625%","page_number":238,"box":{"x":537,"y":821,"width":195,"height":6}},{"id":"c45e6068-5212-4931-91e3-eb8f18b1c214","block_type":"box","text":"30-04-2032","page_number":238,"box":{"x":595,"y":829,"width":51,"height":5}},{"id":"8dc5ec9c-85a5-4a4d-8f4f-fab2a1b9eb1c","block_type":"box","text":"1,384,834.04 0.35","page_number":238,"box":{"x":784,"y":821,"width":111,"height":6}},{"id":"42d207f3-be81-4ef6-8dbb-f0f1bf5f7150","block_type":"box","text":"3,565,000.00 Luna 2 5 SARL 5.5% 01-07-2032 3,627,081.99 0.93","page_number":238,"box":{"x":534,"y":838,"width":361,"height":6}},{"id":"608d1f30-e9e2-461e-ab8f-a44cb51376eb","block_type":"box","text":"1,915,000.00 Nexture SpA FRN 30-07-2032 1,929,246.38 0.49","page_number":238,"box":{"x":537,"y":847,"width":358,"height":6}},{"id":"22196ae9-be98-4a74-962c-405854740956","block_type":"box","text":"624,000.00 OAK-Eagle Acquireco Inc 6.25%","page_number":238,"box":{"x":542,"y":855,"width":193,"height":7}},{"id":"29904940-12d6-4d4a-af94-088190a58492","block_type":"box","text":"01-07-2033","page_number":238,"box":{"x":596,"y":864,"width":48,"height":5}},{"id":"af6c6695-8bf9-4be6-a101-6c46d2bdda59","block_type":"box","text":"654,021.67 0.17","page_number":238,"box":{"x":793,"y":855,"width":102,"height":6}},{"id":"b9f84376-69ad-4199-b5ba-564beb795cf9","block_type":"box","text":"3,482,000.00 Opal Bidco SAS 5.5% 31-03-2032 3,599,422.71 0.92","page_number":238,"box":{"x":534,"y":872,"width":361,"height":7}},{"id":"93a930b0-59d7-4c90-a5fb-54a4ebf591a7","block_type":"box","text":"2,329,000.00 Rekeep SpA 9% 15-09-2029 1,772,559.73 0.45","page_number":238,"box":{"x":535,"y":881,"width":360,"height":7}},{"id":"95988a30-a5a4-45e2-9699-7c06b8fd6444","block_type":"box","text":"2,555,000.00 SES Financing Sarl 7.375% MULTI","page_number":238,"box":{"x":535,"y":890,"width":208,"height":6}},{"id":"97adaaeb-cf2a-4a31-aca4-97660f365bc2","block_type":"box","text":"Perp FC2031","page_number":238,"box":{"x":596,"y":899,"width":54,"height":6}},{"id":"93bd4df4-fff3-41ec-a8f7-3cd02e8d73db","block_type":"box","text":"2,540,870.82 0.65","page_number":238,"box":{"x":783,"y":890,"width":112,"height":6}},{"id":"9b070a26-5d5d-48b7-86ce-70bc9c5df4f6","block_type":"box","text":"3,366,000.00 SES SA 6.000% MULTI 12-09-","page_number":238,"box":{"x":534,"y":907,"width":192,"height":6}},{"id":"54d70174-6432-445e-b886-d1c96041d0d1","block_type":"box","text":"2054","page_number":238,"box":{"x":596,"y":916,"width":21,"height":5}},{"id":"a7078f52-84e5-4c89-8291-c49f65ee8735","block_type":"box","text":"3,312,690.52 0.85","page_number":238,"box":{"x":785,"y":907,"width":110,"height":6}},{"id":"eac05fe2-d4e5-448d-84cb-2df3fda8b6ae","block_type":"box","text":"237","page_number":239,"box":{"x":861,"y":956,"width":20,"height":7}},{"id":"2cd258d9-45f8-4572-b434-8b2bc0c29cce","block_type":"box","text":"Any diff","page_number":239,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"efac1954-b863-4e97-b554-ef25f387db29","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":239,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"8631c167-6b9c-48e2-b22e-ce0063070ab4","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":239,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"407e500a-2eec-47a7-b1a5-fabdd779556c","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":239,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"9e5efa6e-f843-482e-8584-903cbffcda46","block_type":"box","text":"Nordea 1 - European High Yield Credit","page_number":239,"box":{"x":107,"y":60,"width":742,"height":28}},{"id":"02b8f14c-62d2-46af-b14c-cfd33e29b519","block_type":"box","text":"Fund","page_number":239,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"16bd9ee7-aae6-4a7e-82c3-57c365ff8980","block_type":"box","text":"Statement of Investments in Securities","page_number":239,"box":{"x":104,"y":134,"width":371,"height":11}},{"id":"950111e1-9065-46a2-b1ba-da6264b632af","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":239,"box":{"x":105,"y":151,"width":369,"height":12}},{"id":"fb7d939d-4e47-4c47-946d-b13c71ffb430","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":239,"box":{"x":106,"y":168,"width":296,"height":13}},{"id":"fc6d8324-ad6b-4839-ab27-9264e80f6167","block_type":"box","text":"Number/","page_number":239,"box":{"x":135,"y":198,"width":40,"height":6}},{"id":"66996c63-6c50-4dfe-9359-fd95d4206685","block_type":"box","text":"Nominal","page_number":239,"box":{"x":138,"y":207,"width":37,"height":5}},{"id":"545f7073-b925-45ee-a10c-70bcd4b2cede","block_type":"box","text":"Description Market Value","page_number":239,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"34412df2-0470-4db2-b0ef-92d5e580a76c","block_type":"box","text":"(Note 2)","page_number":239,"box":{"x":383,"y":207,"width":34,"height":6}},{"id":"d82bd186-e034-495b-8044-0a3d6b390357","block_type":"box","text":"% of Net","page_number":239,"box":{"x":435,"y":198,"width":40,"height":6}},{"id":"fe911105-2212-4337-b705-80272d3ccc98","block_type":"box","text":"Assets","page_number":239,"box":{"x":446,"y":207,"width":29,"height":5}},{"id":"68851067-a079-40e8-9e9d-0910be4d3b0f","block_type":"box","text":"875,000.00 SoftBank Group Corp 5.75%","page_number":239,"box":{"x":127,"y":229,"width":175,"height":7}},{"id":"e039c1eb-eca2-43ae-bb59-e6205f6f1c42","block_type":"box","text":"08-07-2032","page_number":239,"box":{"x":181,"y":238,"width":49,"height":5}},{"id":"778a484d-78bb-4269-93e1-649be8beaa53","block_type":"box","text":"873,402.89 0.22","page_number":239,"box":{"x":375,"y":229,"width":105,"height":6}},{"id":"0303257a-118f-4172-9d0e-390585cd0eca","block_type":"box","text":"4,478,000.00 SoftBank Group Corp 7% 22-","page_number":239,"box":{"x":119,"y":246,"width":187,"height":7}},{"id":"9909b5ab-0006-42e7-83c5-774b9c854f78","block_type":"box","text":"04-2032","page_number":239,"box":{"x":181,"y":255,"width":35,"height":5}},{"id":"9d63f4c7-d2e8-4cf3-b1f8-ab30801086c3","block_type":"box","text":"4,680,145.06 1.20","page_number":239,"box":{"x":369,"y":247,"width":110,"height":6}},{"id":"f0d85ec5-e398-4d76-9c68-485285287f43","block_type":"box","text":"566,000.00 Versuni Group BV 3.125% 15-","page_number":239,"box":{"x":126,"y":264,"width":180,"height":6}},{"id":"51c82aee-55a3-43b4-8524-43a151ec1f0b","block_type":"box","text":"06-2028","page_number":239,"box":{"x":181,"y":272,"width":35,"height":6}},{"id":"af8eb7c9-6012-4e65-9d63-7aae3728d476","block_type":"box","text":"569,272.53 0.15","page_number":239,"box":{"x":377,"y":264,"width":103,"height":6}},{"id":"25147d55-a087-4872-9c27-70058321fa8b","block_type":"box","text":"70,818,160.38 18.09","page_number":239,"box":{"x":360,"y":281,"width":120,"height":6}},{"id":"214993b8-5aff-4c9b-b855-fed13abc4fca","block_type":"box","text":"USD","page_number":239,"box":{"x":181,"y":290,"width":19,"height":5}},{"id":"daf9d551-f1b1-40e5-8241-0aa1a0ae02b6","block_type":"box","text":"287,598.00 Altice France Lux 3 / Altice 10%","page_number":239,"box":{"x":128,"y":298,"width":190,"height":6}},{"id":"e7abe42f-44b8-42cd-b995-b102b41cdfa9","block_type":"box","text":"15-01-2033","page_number":239,"box":{"x":181,"y":307,"width":46,"height":5}},{"id":"b1c5dca1-f944-4456-bfa7-0f5a61c37eaf","block_type":"box","text":"248,569.16 0.06","page_number":239,"box":{"x":377,"y":298,"width":103,"height":6}},{"id":"a967e259-ad05-4b62-8272-a2b915ff6cbc","block_type":"box","text":"1,463,000.00 Graphic Packaging Internatio","page_number":239,"box":{"x":120,"y":315,"width":188,"height":7}},{"id":"422dafe2-a9c3-4456-b31a-3b959f788664","block_type":"box","text":"6.375% 15-07-2032","page_number":239,"box":{"x":181,"y":324,"width":81,"height":5}},{"id":"bdbbfa4b-1477-4dd4-b29d-56c16a440daa","block_type":"box","text":"1,296,305.19 0.33","page_number":239,"box":{"x":371,"y":315,"width":108,"height":6}},{"id":"aac8725c-428f-4af3-9f8b-8615a0050cd1","block_type":"box","text":"1,927,000.00 Trivium Packaging Finance BV","page_number":239,"box":{"x":122,"y":332,"width":192,"height":7}},{"id":"28543e08-1b99-4840-8d94-7728282cb692","block_type":"box","text":"12.25% 15-01-2031","page_number":239,"box":{"x":181,"y":341,"width":77,"height":5}},{"id":"83ab7ad4-0253-4cb8-9f6d-abb6a28322fd","block_type":"box","text":"1,871,024.23 0.48","page_number":239,"box":{"x":372,"y":333,"width":108,"height":6}},{"id":"1b1377fa-b416-48a1-bc74-bd9fcb73b122","block_type":"box","text":"2,556,000.00 Virgin Media O2 Vendor Finan","page_number":239,"box":{"x":119,"y":350,"width":194,"height":6}},{"id":"34e05065-2063-4f5a-aff9-3d4eb82973c3","block_type":"box","text":"8.5% 15-03-2033","page_number":239,"box":{"x":180,"y":358,"width":73,"height":6}},{"id":"a10b9838-95b0-47a2-a701-1ec5b70e18ce","block_type":"box","text":"1,819,219.63 0.46","page_number":239,"box":{"x":372,"y":350,"width":108,"height":6}},{"id":"1a3d91ba-595a-4892-8ad4-10bc32d72b2e","block_type":"box","text":"5,632,000.00 ZF North America Capital Inc 7.5%","page_number":239,"box":{"x":119,"y":367,"width":212,"height":6}},{"id":"06f73db3-98e9-48de-b773-0c4f66e8af70","block_type":"box","text":"24-03-2031","page_number":239,"box":{"x":180,"y":376,"width":48,"height":5}},{"id":"0c5663e8-9449-4822-8ca3-bbdb8c2becfb","block_type":"box","text":"4,985,596.58 1.27","page_number":239,"box":{"x":367,"y":367,"width":113,"height":6}},{"id":"1feb0d95-935b-458b-b3eb-6f2e3a269a48","block_type":"box","text":"10,220,714.79 2.61","page_number":239,"box":{"x":362,"y":384,"width":117,"height":6}},{"id":"7e99ecd9-239a-480c-aba4-a5a424bd3cb8","block_type":"box","text":"Total Bonds 81,038,875.17 20.70","page_number":239,"box":{"x":180,"y":401,"width":300,"height":6}},{"id":"237cf047-ca91-41a6-92fb-818a07857dd8","block_type":"box","text":"Shares","page_number":239,"box":{"x":180,"y":418,"width":32,"height":5}},{"id":"8443aec5-2f6b-40eb-91ec-ea580014d9d7","block_type":"box","text":"USD","page_number":239,"box":{"x":181,"y":435,"width":19,"height":5}},{"id":"320bf516-440d-49d7-9c0d-7f64cb80dbc5","block_type":"box","text":"52,583.00 Yeoman Capital S.A. ORDSHR 302,663.19 0.08","page_number":239,"box":{"x":133,"y":443,"width":347,"height":6}},{"id":"3eb36401-534f-46f1-81fc-80f1863a7953","block_type":"box","text":"302,663.19 0.08","page_number":239,"box":{"x":374,"y":452,"width":106,"height":6}},{"id":"bd36ff0a-a598-40ab-b60c-de891b5a96f3","block_type":"box","text":"Total Shares 302,663.19 0.08","page_number":239,"box":{"x":180,"y":469,"width":300,"height":6}},{"id":"0977e77f-ce07-4c2e-a707-4648337d11f3","block_type":"box","text":"Total Transferable securities","page_number":239,"box":{"x":180,"y":486,"width":134,"height":5}},{"id":"a92aad69-0399-4ca9-8a74-e06b6beac81a","block_type":"box","text":"and money market instruments","page_number":239,"box":{"x":180,"y":494,"width":149,"height":7}},{"id":"6ed1a4ae-2bdd-49ac-b92b-2f1471ec2c6b","block_type":"box","text":"traded on another regulated","page_number":239,"box":{"x":180,"y":503,"width":135,"height":6}},{"id":"7c5005ed-897b-4a7c-be6a-8ba7fca7e5a2","block_type":"box","text":"market 81,341,538.36 20.78","page_number":239,"box":{"x":181,"y":511,"width":299,"height":7}},{"id":"ecbbd12e-5980-4bdc-9861-2f913bc2d7db","block_type":"box","text":"Other transferable securities and money market instruments","page_number":239,"box":{"x":180,"y":529,"width":288,"height":7}},{"id":"b53c29c2-544c-4e76-9577-870a64b4828f","block_type":"box","text":"Bonds","page_number":239,"box":{"x":181,"y":546,"width":29,"height":6}},{"id":"580c8534-dc1f-49bb-ac8b-6f75c5ff0577","block_type":"box","text":"EUR","page_number":239,"box":{"x":181,"y":563,"width":19,"height":5}},{"id":"215ab9ce-b40d-4265-8487-b345b2ca6dd9","block_type":"box","text":"1,376,938.00 Altice France SA 5.375% 15-04-","page_number":239,"box":{"x":121,"y":571,"width":195,"height":7}},{"id":"0ac699d2-acc9-4cc9-bd30-7edcd1c37c20","block_type":"box","text":"2032","page_number":239,"box":{"x":180,"y":580,"width":21,"height":5}},{"id":"7318c325-708b-4321-a6a9-3999dd92d81b","block_type":"box","text":"1,336,453.40 0.34","page_number":239,"box":{"x":370,"y":572,"width":110,"height":6}},{"id":"c5092660-373b-45b6-bd53-0f6bb7ec796f","block_type":"box","text":"920,000.00 Cullinan Holdco Scsp FRN 15-","page_number":239,"box":{"x":126,"y":589,"width":185,"height":6}},{"id":"cb5bd871-9997-4f45-9c0d-bfa7f4630c3d","block_type":"box","text":"10-2029","page_number":239,"box":{"x":181,"y":597,"width":34,"height":6}},{"id":"7fd2c174-6810-404f-bb73-feb03eb1ddb5","block_type":"box","text":"913,758.44 0.23","page_number":239,"box":{"x":377,"y":589,"width":102,"height":6}},{"id":"1c7e35be-d084-4c55-ba98-87e5bd3667a2","block_type":"box","text":"570,808.00 Helix Holdco SA 19-04-2026 2,502.31 0.00","page_number":239,"box":{"x":126,"y":606,"width":353,"height":6}},{"id":"1d7557d0-34ca-4fba-8683-d5e3dc16cea6","block_type":"box","text":"423,203.00 Kleopatra Finco Sarl 30-01-2031","page_number":239,"box":{"x":127,"y":615,"width":192,"height":6}},{"id":"307b741f-5b95-49dd-8c94-606681304002","block_type":"box","text":"DEFAULTED","page_number":239,"box":{"x":181,"y":624,"width":54,"height":5}},{"id":"ab8da260-7da9-4875-8a41-9e3460d32d8c","block_type":"box","text":"361,860.23 0.09","page_number":239,"box":{"x":376,"y":615,"width":103,"height":6}},{"id":"ab43d086-2340-461a-9249-082c972e38ad","block_type":"box","text":"2,614,574.38 0.67","page_number":239,"box":{"x":366,"y":632,"width":114,"height":6}},{"id":"c60832fe-570c-4d05-9344-2e3f89ecfbc0","block_type":"box","text":"Total Bonds 2,614,574.38 0.67","page_number":239,"box":{"x":180,"y":649,"width":300,"height":6}},{"id":"8aaaa314-202e-441d-a837-131605e0d472","block_type":"box","text":"Shares","page_number":239,"box":{"x":180,"y":666,"width":32,"height":5}},{"id":"ae18e22a-986a-4564-be1d-fb38f24c76d6","block_type":"box","text":"EUR","page_number":239,"box":{"x":181,"y":683,"width":19,"height":5}},{"id":"3422c35c-c4fb-4e9a-bcb7-9a757b842ccf","block_type":"box","text":"38,810.00 Altice Luxco 3 582,150.00 0.15","page_number":239,"box":{"x":133,"y":691,"width":347,"height":6}},{"id":"59f4c8a7-d9af-4c11-aa42-f2073d883e62","block_type":"box","text":"387,315.00 New Kleo Holdco 697,167.00 0.18","page_number":239,"box":{"x":130,"y":700,"width":350,"height":6}},{"id":"219f1d2f-e5ca-4d45-b8fa-538bc6cbff17","block_type":"box","text":"1,279,317.00 0.33","page_number":239,"box":{"x":368,"y":708,"width":112,"height":7}},{"id":"55c73b55-cb47-4bfc-896c-ebf6944646ce","block_type":"box","text":"Total Shares 1,279,317.00 0.33","page_number":239,"box":{"x":180,"y":725,"width":300,"height":6}},{"id":"28c64cc1-3868-4907-942a-99809666245e","block_type":"box","text":"Total Other transferable","page_number":239,"box":{"x":180,"y":742,"width":114,"height":6}},{"id":"9b66c4d6-56ce-4833-be52-60f60ed3f204","block_type":"box","text":"securities and money market","page_number":239,"box":{"x":180,"y":751,"width":137,"height":6}},{"id":"0221459a-e34a-43c2-9425-bdc8a2f6fe4d","block_type":"box","text":"instruments 3,893,891.38 0.99","page_number":239,"box":{"x":181,"y":759,"width":299,"height":7}},{"id":"164965f5-3561-43de-9480-a68d62a4a78a","block_type":"box","text":"Total Investments in Securities 375,337,027.16 95.88","page_number":239,"box":{"x":180,"y":777,"width":300,"height":7}},{"id":"b4531cfe-bd1c-4650-9790-104e555028c4","block_type":"box","text":"Cash at banks 22,464,669.12 5.74","page_number":239,"box":{"x":180,"y":795,"width":300,"height":7}},{"id":"1bb3913e-bb37-429a-af00-db9eea4f3ee3","block_type":"box","text":"Other net liabilities (6,351,041.94) (1.62)","page_number":239,"box":{"x":180,"y":812,"width":299,"height":7}},{"id":"4910475c-01b7-4ec8-bb0f-82f690e44200","block_type":"box","text":"Total net assets 391,450,654.34 100.00","page_number":239,"box":{"x":180,"y":831,"width":300,"height":6}},{"id":"5a93b056-136a-4a6d-950b-7562d9c11a70","block_type":"box","text":"238","page_number":240,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"b6152a13-c5e1-428c-8ccb-18f122e6b514","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":240,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"a7766de9-359a-4c14-a44f-6f0d693dcaf7","block_type":"box","text":"Any diff","page_number":240,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"46208d82-ee27-421c-8c3f-2c76b93d3a86","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":240,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"bb59c476-3eea-412f-a296-589578a926b5","block_type":"box","text":"Nordea 1 - European High Yield Credit","page_number":240,"box":{"x":122,"y":60,"width":742,"height":28}},{"id":"6c07019a-316d-40ee-832a-8bbb1d1ed11d","block_type":"box","text":"Fund","page_number":240,"box":{"x":122,"y":96,"width":94,"height":22}},{"id":"9af0f5aa-59dd-43e3-b711-b83c3c13ef1b","block_type":"box","text":"Breakdown by Country and Economic","page_number":240,"box":{"x":120,"y":134,"width":357,"height":14}},{"id":"9f9eeb86-c76b-4874-8af6-9a451b141adc","block_type":"box","text":"Sector of the Investments in Securities","page_number":240,"box":{"x":119,"y":151,"width":366,"height":11}},{"id":"053aefc4-fa70-42b2-bb05-80cf7276a6f2","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":240,"box":{"x":119,"y":168,"width":346,"height":13}},{"id":"4560fb1f-4a11-49f1-96ce-cc45f9cc8732","block_type":"box","text":"Country","page_number":240,"box":{"x":119,"y":198,"width":38,"height":7}},{"id":"94209205-d18c-4cce-9a46-7c6d1575afc9","block_type":"box","text":"France","page_number":240,"box":{"x":120,"y":224,"width":28,"height":5}},{"id":"1208601d-8ca0-4bed-a358-d981fe872f74","block_type":"box","text":"15.85","page_number":240,"box":{"x":473,"y":224,"width":21,"height":5}},{"id":"3ebf4f85-caff-4db2-9524-1de74fa6f610","block_type":"box","text":"Luxembourg 14.99","page_number":240,"box":{"x":120,"y":232,"width":374,"height":6}},{"id":"15c6559d-7dee-4b27-8b36-d2c9cdbe4f54","block_type":"box","text":"Netherlands 12.89","page_number":240,"box":{"x":120,"y":240,"width":374,"height":6}},{"id":"08a3d3d2-3cc8-4361-a918-9bf28c264f66","block_type":"box","text":"Italy","page_number":240,"box":{"x":120,"y":249,"width":17,"height":6}},{"id":"198e4636-930a-4e29-9127-b28e7d880b79","block_type":"box","text":"10.16","page_number":240,"box":{"x":474,"y":249,"width":20,"height":5}},{"id":"bdc761f1-8b27-4edc-ab64-a9c13f2d4d18","block_type":"box","text":"United Kingdom 10.00","page_number":240,"box":{"x":120,"y":257,"width":374,"height":7}},{"id":"586e9fa9-4b39-4188-bc8c-ebbeaeb94777","block_type":"box","text":"Germany 6.26","page_number":240,"box":{"x":119,"y":266,"width":375,"height":6}},{"id":"2827f89f-5d4f-4804-a82a-7910de51f191","block_type":"box","text":"Sweden 6.23","page_number":240,"box":{"x":119,"y":274,"width":375,"height":5}},{"id":"2012f1c3-471e-4b73-8bc2-4c429c156ace","block_type":"box","text":"United States 5.21","page_number":240,"box":{"x":120,"y":282,"width":373,"height":6}},{"id":"5bc56da4-6fd4-41b8-889e-9f2b59922c4d","block_type":"box","text":"Japan","page_number":240,"box":{"x":119,"y":291,"width":26,"height":6}},{"id":"cbd0ff49-c0e3-4727-865a-ac290d06e1e6","block_type":"box","text":"3.87","page_number":240,"box":{"x":477,"y":291,"width":18,"height":5}},{"id":"0b3ad466-f8ea-4f7e-99cb-2f3bca0f179e","block_type":"box","text":"Spain","page_number":240,"box":{"x":119,"y":299,"width":24,"height":7}},{"id":"ef65e7c2-f34f-4b6e-b1dc-08d70d770e87","block_type":"box","text":"2.57","page_number":240,"box":{"x":478,"y":299,"width":17,"height":6}},{"id":"1ed91d37-dcd1-4ab4-90cc-36cf847c1c68","block_type":"box","text":"Jersey","page_number":240,"box":{"x":119,"y":308,"width":27,"height":6}},{"id":"091ff837-5899-4212-bbeb-8c83947ce863","block_type":"box","text":"1.77","page_number":240,"box":{"x":480,"y":308,"width":15,"height":5}},{"id":"7f790e8a-4675-4aca-88aa-b3a30e1510ca","block_type":"box","text":"Ireland","page_number":240,"box":{"x":120,"y":316,"width":29,"height":5}},{"id":"bb45b08f-66e6-47db-906b-90033109cee6","block_type":"box","text":"1.57","page_number":240,"box":{"x":479,"y":316,"width":16,"height":5}},{"id":"edf7b701-5692-4ba9-ba8e-e34eb33fe46a","block_type":"box","text":"Poland","page_number":240,"box":{"x":120,"y":324,"width":29,"height":6}},{"id":"7b205ac3-1346-4160-8eb6-9bd6e425baad","block_type":"box","text":"1.08","page_number":240,"box":{"x":478,"y":325,"width":16,"height":5}},{"id":"8adba0b8-2778-4de9-a5c6-4ace88542b65","block_type":"box","text":"Bermuda 0.98","page_number":240,"box":{"x":120,"y":333,"width":374,"height":5}},{"id":"3c94ae68-b37f-4b34-9c26-873e5ec70c1c","block_type":"box","text":"Finland","page_number":240,"box":{"x":120,"y":341,"width":31,"height":6}},{"id":"73172b73-cfdc-44af-a00b-d0f93a74e710","block_type":"box","text":"0.72","page_number":240,"box":{"x":477,"y":341,"width":17,"height":6}},{"id":"93e4326a-d518-4df0-b8cf-75cd9e527a31","block_type":"box","text":"Norway 0.49","page_number":240,"box":{"x":120,"y":350,"width":374,"height":6}},{"id":"f7e45343-4fca-4238-baa3-2ab53ee58355","block_type":"box","text":"Denmark 0.48","page_number":240,"box":{"x":120,"y":358,"width":374,"height":5}},{"id":"92d11856-00ff-43ac-9274-aec190342ae7","block_type":"box","text":"Austria","page_number":240,"box":{"x":119,"y":367,"width":30,"height":5}},{"id":"8bf1838d-3c92-446b-908d-6f8577c77d2c","block_type":"box","text":"0.42","page_number":240,"box":{"x":477,"y":367,"width":17,"height":5}},{"id":"6be34c0b-7482-44cc-9be3-b35b708f0bec","block_type":"box","text":"Gibraltar 0.32","page_number":240,"box":{"x":119,"y":375,"width":375,"height":5}},{"id":"cb2be973-357b-48e0-b8e3-a6a877a1835b","block_type":"box","text":"Total","page_number":240,"box":{"x":119,"y":392,"width":23,"height":5}},{"id":"d5a9fbfe-2dd8-4595-8df7-fa86c2d2ef87","block_type":"box","text":"95.88","page_number":240,"box":{"x":469,"y":392,"width":25,"height":5}},{"id":"40e700a2-357f-4025-9b84-7abbab2aa834","block_type":"box","text":"Economic Sector","page_number":240,"box":{"x":520,"y":198,"width":79,"height":6}},{"id":"51d8cdd1-109c-4c9a-9e65-43171d554903","block_type":"box","text":"Corporate Debt 95.48","page_number":240,"box":{"x":520,"y":223,"width":375,"height":7}},{"id":"b55a39ce-e4e6-4f25-873f-94bce34881a0","block_type":"box","text":"Not Available 0.18","page_number":240,"box":{"x":520,"y":232,"width":375,"height":5}},{"id":"4b26161e-e031-4f40-bb07-2963066a28c6","block_type":"box","text":"Integrated Telecommunication Services 0.15","page_number":240,"box":{"x":520,"y":240,"width":375,"height":7}},{"id":"a96c58eb-2d4b-4d54-b80f-70e27e621f2d","block_type":"box","text":"Asset Management & Custody Banks 0.08","page_number":240,"box":{"x":519,"y":249,"width":376,"height":6}},{"id":"c11759b0-c3ef-4e1f-8a46-58f14e35ff78","block_type":"box","text":"Total","page_number":240,"box":{"x":519,"y":266,"width":24,"height":5}},{"id":"e8f20956-19f6-4332-bb97-326202366e2f","block_type":"box","text":"95.88","page_number":240,"box":{"x":870,"y":266,"width":25,"height":5}},{"id":"1d9e24b3-31b0-450f-a5bb-e2808f44d132","block_type":"box","text":"239","page_number":241,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"90283eb2-43ca-4bbb-ae56-384de55008e7","block_type":"box","text":"Any diff","page_number":241,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"517f7e71-fe7e-4efd-8a4a-2cc562cca793","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":241,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"c8aeb510-91d0-497a-ab0d-1e4c7f8118cc","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":241,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"33aa515d-ae95-4d0d-ab06-283f70e186db","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":241,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"60fefaf2-ad47-49a0-a017-2715264f3597","block_type":"box","text":"Nordea 1 - European High Yield Credit","page_number":241,"box":{"x":107,"y":60,"width":742,"height":28}},{"id":"dd7cd3de-f8f5-49cb-a3bd-6e1431c74eea","block_type":"box","text":"Fund","page_number":241,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"30ab5477-4bd0-42db-8576-572c4053c494","block_type":"box","text":"Statement of Derivative Instruments","page_number":241,"box":{"x":105,"y":134,"width":345,"height":11}},{"id":"80d18658-bee9-4027-aa3f-f3ec1971831f","block_type":"box","text":"Credit Default Swaps","page_number":241,"box":{"x":105,"y":158,"width":199,"height":13}},{"id":"c3552990-c9f7-4a62-bf08-236447793a7b","block_type":"box","text":"Underlying Buy/Sell Fixed rate Nominal Currency Cost (EUR) Unrealised","page_number":241,"box":{"x":105,"y":194,"width":622,"height":7}},{"id":"5b43e1a4-7607-46bb-857c-90fd8f37dd9a","block_type":"box","text":"appreciation/","page_number":241,"box":{"x":668,"y":203,"width":60,"height":6}},{"id":"c98ebbee-25f3-4382-8dcb-3336749eda78","block_type":"box","text":"(depreciation) (EUR)","page_number":241,"box":{"x":636,"y":211,"width":91,"height":7}},{"id":"dd3e381e-86fa-45c2-8764-356f359bfec7","block_type":"box","text":"Market value","page_number":241,"box":{"x":746,"y":194,"width":58,"height":6}},{"id":"36a46646-4b18-47fa-bbb0-2e082f721c8e","block_type":"box","text":"(EUR)","page_number":241,"box":{"x":778,"y":203,"width":25,"height":6}},{"id":"520e31d7-3568-45ae-9843-b2783af15441","block_type":"box","text":"Maturity Date","page_number":241,"box":{"x":815,"y":194,"width":60,"height":7}},{"id":"1df40504-0c25-4f10-bf5a-b852ab7bfea5","block_type":"box","text":"Counterparty: ICE Clear Credit LLC","page_number":241,"box":{"x":104,"y":234,"width":164,"height":6}},{"id":"e3bd2226-4695-4360-a57c-e5ede13f3411","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 42,476,000.00 EUR (3,133,071.95) (1,533,806.26) (4,666,878.21) 20/06/2031","page_number":241,"box":{"x":105,"y":251,"width":769,"height":6}},{"id":"b763de03-8077-4410-bf85-ccaee7a083ec","block_type":"box","text":"(3,133,071.95) (1,533,806.26) (4,666,878.21)","page_number":241,"box":{"x":556,"y":262,"width":247,"height":7}},{"id":"1c9f9612-bee0-498a-966f-7856ad65c2b7","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":241,"box":{"x":104,"y":280,"width":134,"height":6}},{"id":"7653f4e7-9d58-4953-b318-7b1117b47b31","block_type":"box","text":"Deutsche Lufthansa AG 0.25% 06-09-","page_number":241,"box":{"x":105,"y":296,"width":165,"height":6}},{"id":"2c8e88fd-1094-4868-9358-27913a30cd72","block_type":"box","text":"2024","page_number":241,"box":{"x":104,"y":305,"width":21,"height":5}},{"id":"56721d05-c333-46bb-ac51-1756ea580983","block_type":"box","text":"Buy 1.00% 3,000,000.00 EUR 160,282.51 (192,242.15) (31,959.64) 20/06/2028","page_number":241,"box":{"x":335,"y":296,"width":540,"height":7}},{"id":"bb255079-f041-46b6-ad9f-99bcec3f21b8","block_type":"box","text":"Deutsche Lufthansa AG 3% 29-05-2026 Buy 1.00% 1,400,000.00 EUR 21,058.66 (35,879.45) (14,820.79) 20/06/2029","page_number":241,"box":{"x":105,"y":314,"width":770,"height":6}},{"id":"7d328579-4029-4bcb-8fb6-bf811af51b8a","block_type":"box","text":"181,341.17 (228,121.60) (46,780.43)","page_number":241,"box":{"x":572,"y":325,"width":231,"height":7}},{"id":"9a53cdd0-8ad5-4981-8ac3-f15174201d70","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":241,"box":{"x":104,"y":343,"width":195,"height":6}},{"id":"28cc7760-035f-4d31-9583-50201c7e01bc","block_type":"box","text":"Deutsche Lufthansa AG 3% 29-05-2026 Buy 1.00% 3,600,000.00 EUR 114,163.72 (132,635.99) (18,472.27) 20/06/2030","page_number":241,"box":{"x":105,"y":359,"width":770,"height":7}},{"id":"00f242b1-f7f5-4cf6-bc13-869e0a305c62","block_type":"box","text":"114,163.72 (132,635.99) (18,472.27)","page_number":241,"box":{"x":571,"y":371,"width":232,"height":6}},{"id":"e8a54ddc-aa26-4404-a858-c0b3bdf5125c","block_type":"box","text":"(2,837,567.06) (1,894,563.85) (4,732,130.91)","page_number":241,"box":{"x":554,"y":383,"width":249,"height":7}},{"id":"9df72d6b-f8f0-4fd7-bc53-316acd44a824","block_type":"box","text":"Financial Futures Contracts","page_number":241,"box":{"x":106,"y":442,"width":258,"height":11}},{"id":"1732e616-f4c8-4437-807d-66f5c68ed4a8","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":241,"box":{"x":105,"y":479,"width":385,"height":7}},{"id":"d7bd1edc-d3d5-4caf-a0ef-654a3eed7795","block_type":"box","text":"Sold contracts","page_number":241,"box":{"x":426,"y":488,"width":63,"height":5}},{"id":"e1c832c6-9739-413b-a8e5-e038375d7e12","block_type":"box","text":"Commitment","page_number":241,"box":{"x":531,"y":479,"width":58,"height":5}},{"id":"2fb2979c-cf92-49cd-b333-4e593f4d552b","block_type":"box","text":"in currency","page_number":241,"box":{"x":541,"y":487,"width":49,"height":7}},{"id":"fc545d83-1138-4481-9fe1-6f57e3597292","block_type":"box","text":"Unrealised appreciation/","page_number":241,"box":{"x":623,"y":479,"width":110,"height":6}},{"id":"8b988ccf-a005-4d1e-b7e5-d8a14cdf9413","block_type":"box","text":"(depreciation) from","page_number":241,"box":{"x":646,"y":487,"width":86,"height":7}},{"id":"c34f3abc-c4c8-4f0d-8f00-d26e1d4d7bdf","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":241,"box":{"x":606,"y":496,"width":126,"height":6}},{"id":"276f593b-d44d-4398-9e7e-e63a1573bd46","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":241,"box":{"x":598,"y":505,"width":134,"height":6}},{"id":"26016606-a73e-4a54-9c0b-bfd26ba3d98c","block_type":"box","text":"Unrealised appreciation/","page_number":241,"box":{"x":766,"y":479,"width":109,"height":6}},{"id":"26e6ba9c-5f30-4df3-b774-5518e0f82c9a","block_type":"box","text":"(depreciation) from contract","page_number":241,"box":{"x":750,"y":487,"width":125,"height":7}},{"id":"79a1f2fa-0b03-4a15-8120-e0236b58486c","block_type":"box","text":"opening to 29/06/2026 already","page_number":241,"box":{"x":739,"y":496,"width":136,"height":7}},{"id":"fed3d155-0758-481c-8c11-c222a197eead","block_type":"box","text":"cashed in Sub-fund base","page_number":241,"box":{"x":767,"y":504,"width":108,"height":6}},{"id":"c9666826-902b-4ae7-8f93-6ff4c9fa4d3a","block_type":"box","text":"currency (EUR)","page_number":241,"box":{"x":808,"y":513,"width":67,"height":7}},{"id":"27d6eef6-e91a-41c4-b7a9-64a967522bbe","block_type":"box","text":"Effi","page_number":241,"box":{"x":105,"y":535,"width":14,"height":6}},{"id":"4979d17a-2902-4651-8482-c30818dd7411","block_type":"box","text":"cient portfolio management:","page_number":241,"box":{"x":120,"y":535,"width":136,"height":7}},{"id":"1be673e5-4d11-4b9b-af76-21fc44bae001","block_type":"box","text":"EURO-BOBL FUTURE 9/2026 10/09/2026 EUR 94.00 10,847,600.00 0.00 37,614.83","page_number":241,"box":{"x":105,"y":552,"width":770,"height":6}},{"id":"896e0065-a55f-4432-978d-55ae1edbe8a2","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR 5.00 637,050.00 0.00 5,075.00","page_number":241,"box":{"x":105,"y":561,"width":770,"height":6}},{"id":"5334e7f6-b780-4078-b2ca-34d9b7d22035","block_type":"box","text":"EURO-SCHATZ FUT 9/2026 10/09/2026 EUR 654.00 69,304,380.00 6,540.00 91,789.91","page_number":241,"box":{"x":105,"y":569,"width":769,"height":6}},{"id":"2dd6a91b-6421-4a38-accd-9d4da562d269","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD (30.00) (3,302,812.50) 2,468.51 (28,755.13)","page_number":241,"box":{"x":105,"y":577,"width":769,"height":7}},{"id":"d580a140-81e2-48ea-89c8-75ad0f58f5c3","block_type":"box","text":"US 2YR NOTE (CBT) 9/2026 05/10/2026 USD (22.00) (4,536,468.64) 905.22 (1.19)","page_number":241,"box":{"x":105,"y":586,"width":769,"height":6}},{"id":"c69f4792-4cba-4a6e-bdce-bc9b56b2987f","block_type":"box","text":"US 5YR NOTE (CBT) 9/2026 05/10/2026 USD (16.00) (1,714,624.96) 987.51 (5,863.68)","page_number":241,"box":{"x":105,"y":594,"width":769,"height":7}},{"id":"13e14785-cda5-4e35-8530-66543de31ee8","block_type":"box","text":"10,901.24 99,859.74","page_number":241,"box":{"x":692,"y":606,"width":183,"height":6}},{"id":"2324aa04-efe7-4b0d-b8e9-d2400c6c798b","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":241,"box":{"x":106,"y":665,"width":352,"height":14}},{"id":"87051706-8b3e-42f4-ac7d-7c21e1e2c181","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":241,"box":{"x":172,"y":701,"width":609,"height":7}},{"id":"70b8fca2-8a7a-4782-9d1a-61f5839da3a5","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":241,"box":{"x":641,"y":709,"width":140,"height":7}},{"id":"521ce175-b834-4a4f-baf1-6ffe81e76d2f","block_type":"box","text":"currency (EUR)","page_number":241,"box":{"x":713,"y":718,"width":67,"height":7}},{"id":"12ef0ccd-92f1-4ded-9763-0e48af6df0b3","block_type":"box","text":"Maturity Date","page_number":241,"box":{"x":816,"y":701,"width":60,"height":7}},{"id":"19cf6bd7-5003-47ab-aca8-c859c8828277","block_type":"box","text":"Share class hedging:","page_number":241,"box":{"x":105,"y":740,"width":97,"height":7}},{"id":"23adf5f4-5207-4c6a-b334-fbd25d723bc0","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":241,"box":{"x":105,"y":749,"width":233,"height":6}},{"id":"d59d56bd-6ca1-4314-85ab-bce139a23925","block_type":"box","text":"507,644,620.61 DKK 67,942,914.85 EUR (565.73) 31/07/2026","page_number":241,"box":{"x":179,"y":766,"width":697,"height":6}},{"id":"796deb0b-1268-496a-a053-6131c0ee40c0","block_type":"box","text":"36,334.56 EUR 402,530.62 SEK 14.45 31/07/2026","page_number":241,"box":{"x":201,"y":774,"width":675,"height":6}},{"id":"f5b3eb68-bb2a-4fc9-99f9-e7fbd22f2f44","block_type":"box","text":"290,622,274.80 NOK 25,858,420.85 EUR (193,687.48) 31/07/2026","page_number":241,"box":{"x":178,"y":782,"width":698,"height":7}},{"id":"60356098-94bf-481c-86eb-5c16662fd888","block_type":"box","text":"46,951.49 PLN 10,936.44 EUR (18.31) 31/07/2026","page_number":241,"box":{"x":202,"y":791,"width":674,"height":6}},{"id":"7b97c03b-8079-4b0e-a76d-1ce94b0e873c","block_type":"box","text":"153,290,312.43 SEK 13,849,992.53 EUR (18,668.95) 31/07/2026","page_number":241,"box":{"x":181,"y":799,"width":695,"height":7}},{"id":"0e0504ad-3bb4-4230-b074-572675c88cd6","block_type":"box","text":"17,100.52 USD 15,065.52 EUR (75.20) 31/07/2026","page_number":241,"box":{"x":206,"y":808,"width":670,"height":6}},{"id":"d4d9c21e-86ce-4ca8-b39b-5c2819729792","block_type":"box","text":"(213,001.22)","page_number":241,"box":{"x":730,"y":819,"width":50,"height":7}},{"id":"eb7c249d-b604-41b9-aeca-ccbabad976ea","block_type":"box","text":"Effi","page_number":241,"box":{"x":106,"y":828,"width":14,"height":5}},{"id":"2f6daf9a-b8df-47f3-a673-8ac124b23a44","block_type":"box","text":"cient portfolio management:","page_number":241,"box":{"x":121,"y":828,"width":135,"height":7}},{"id":"9fe506c2-8dda-4c48-9c21-cea8cc0f2a0f","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":241,"box":{"x":105,"y":836,"width":193,"height":7}},{"id":"0e70162e-8864-45ce-8a30-f958447fa307","block_type":"box","text":"24,964,808.14 EUR 29,166,635.00 USD (566,851.89) 31/08/2026","page_number":241,"box":{"x":183,"y":853,"width":693,"height":7}},{"id":"d15c86f1-be41-4e6c-95dc-606f522ce8f9","block_type":"box","text":"(566,851.89)","page_number":241,"box":{"x":727,"y":865,"width":53,"height":6}},{"id":"4b71bba7-54c9-460c-bdd7-0536071aecc5","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":241,"box":{"x":105,"y":874,"width":143,"height":6}},{"id":"47b37fa7-d285-4af0-84b1-0be2e7379707","block_type":"box","text":"103,663.23 EUR 90,122.00 GBP (702.06) 28/08/2026","page_number":241,"box":{"x":197,"y":891,"width":679,"height":6}},{"id":"075bc3ef-56c5-4ac8-8495-46a0ca4742d3","block_type":"box","text":"443,332.00 GBP 512,678.95 EUR 729.10 28/08/2026","page_number":241,"box":{"x":195,"y":899,"width":681,"height":6}},{"id":"6bf3591a-ab23-49b0-a223-3fa1ab5ba2f0","block_type":"box","text":"27.04","page_number":241,"box":{"x":758,"y":911,"width":23,"height":5}},{"id":"6d898e6e-6d68-476e-b7c5-4586199dcf61","block_type":"box","text":"240","page_number":242,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"d466d48b-52d2-44f0-ad86-19a4d5ee4c10","block_type":"box","text":"Any diff","page_number":242,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"59cdcb64-808e-4b27-bce5-cc529ffc8ab7","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":242,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"df9c1e1b-c9da-490e-a492-6692827a4e83","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":242,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"2f2d4237-12df-4797-9314-ca3febe48b36","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":242,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"1a9ed3e0-f7f6-4433-827f-ca524e2e76b7","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":242,"box":{"x":120,"y":158,"width":467,"height":13}},{"id":"53e54cb8-1a29-44e5-9e15-5c5cfeb62134","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":242,"box":{"x":186,"y":193,"width":609,"height":7}},{"id":"861807a7-8177-4895-a198-acb2480ca0ab","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":242,"box":{"x":655,"y":202,"width":140,"height":6}},{"id":"70d1e8be-a9bf-401f-be9d-6720285d6bca","block_type":"box","text":"currency (EUR)","page_number":242,"box":{"x":728,"y":210,"width":67,"height":7}},{"id":"fdf3a9bf-e0dd-4a60-a3af-b1e349ef95fd","block_type":"box","text":"Maturity Date","page_number":242,"box":{"x":830,"y":193,"width":60,"height":7}},{"id":"b258fef0-77fa-4ddf-b5e2-d0cacde92de0","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":242,"box":{"x":120,"y":232,"width":193,"height":6}},{"id":"95b38005-b6c7-46bb-baa6-75ff6bc2699c","block_type":"box","text":"148,373.00 GBP 170,562.36 EUR 1,259.82 28/08/2026","page_number":242,"box":{"x":211,"y":249,"width":679,"height":6}},{"id":"1a62bee3-8629-498d-99dd-6f86ba5f2e08","block_type":"box","text":"10,187.00 DKK 1,363.88 EUR 0.01 31/08/2026","page_number":242,"box":{"x":219,"y":257,"width":671,"height":6}},{"id":"8fe53e0c-6c5b-47ec-8c8e-867a46dbe595","block_type":"box","text":"61,331.80 EUR 70,114.00 USD (49.03) 31/08/2026","page_number":242,"box":{"x":218,"y":266,"width":672,"height":6}},{"id":"1803c651-6e3d-4b51-9b9a-58cdf583e82f","block_type":"box","text":"1,210.80","page_number":242,"box":{"x":760,"y":277,"width":35,"height":6}},{"id":"1bbe2a71-a553-4c77-b64a-eb805383235b","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":242,"box":{"x":120,"y":286,"width":165,"height":7}},{"id":"ff1aca1f-d95f-4d34-ab25-f776cc49d04e","block_type":"box","text":"313,614.00 USD 268,419.44 EUR 6,109.47 31/08/2026","page_number":242,"box":{"x":212,"y":303,"width":678,"height":6}},{"id":"43294b19-d245-4047-8bb7-050de3056d51","block_type":"box","text":"6,109.47","page_number":242,"box":{"x":760,"y":315,"width":35,"height":6}},{"id":"ad2b1303-0684-4069-a1c2-ad0f9706619d","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":242,"box":{"x":120,"y":323,"width":155,"height":7}},{"id":"80eb890f-67b7-4386-8fea-b1827b25bee7","block_type":"box","text":"65,352.00 USD 56,914.92 EUR 296.09 31/08/2026","page_number":242,"box":{"x":216,"y":340,"width":674,"height":6}},{"id":"3f69e67a-c1f2-4f49-87bb-ee0bea178bf6","block_type":"box","text":"296.09","page_number":242,"box":{"x":766,"y":352,"width":29,"height":5}},{"id":"85b1c8b6-7b0d-4203-a01b-308693dbe5fe","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":242,"box":{"x":120,"y":361,"width":219,"height":6}},{"id":"2a81c150-b0e0-441f-b869-2cfeae6bafb1","block_type":"box","text":"2,350,519.89 EUR 2,042,736.00 GBP (15,062.55) 28/08/2026","page_number":242,"box":{"x":204,"y":378,"width":686,"height":6}},{"id":"7134d394-8535-4c79-8690-8be3d7e5e0aa","block_type":"box","text":"1,417.45 EUR 10,582.00 DKK 0.67 31/08/2026","page_number":242,"box":{"x":225,"y":386,"width":665,"height":6}},{"id":"2cfd740a-0d4d-4280-8818-54b4a166e154","block_type":"box","text":"1,329.68 EUR 14,472.00 NOK 53.70 31/08/2026","page_number":242,"box":{"x":222,"y":394,"width":668,"height":7}},{"id":"6e68124b-019b-417c-954a-10d4c0baeb19","block_type":"box","text":"(15,008.18)","page_number":242,"box":{"x":748,"y":406,"width":47,"height":6}},{"id":"a9efa34e-4bdd-4cae-a1ce-d25ebb6d8f52","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":242,"box":{"x":120,"y":415,"width":133,"height":6}},{"id":"43b47c52-963e-4a09-9ea6-eb27d148b208","block_type":"box","text":"39,749,870.89 EUR 34,558,816.00 GBP (270,773.35) 28/08/2026","page_number":242,"box":{"x":197,"y":432,"width":693,"height":6}},{"id":"bfc34d92-0e61-4a8f-98ef-74885af53f8e","block_type":"box","text":"(270,773.35)","page_number":242,"box":{"x":744,"y":443,"width":51,"height":7}},{"id":"a438236f-1661-4092-9d45-9142a8437507","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":242,"box":{"x":120,"y":452,"width":195,"height":7}},{"id":"b51ae273-d143-47b3-a66e-5b64be6e0c7d","block_type":"box","text":"399,294.23 EUR 346,174.00 GBP (1,594.68) 28/08/2026","page_number":242,"box":{"x":210,"y":469,"width":680,"height":6}},{"id":"3520fdcb-af70-48a4-b757-8514b3ab3622","block_type":"box","text":"33,524.00 DKK 4,490.92 EUR (2.53) 31/08/2026","page_number":242,"box":{"x":215,"y":477,"width":675,"height":7}},{"id":"39a72c4c-f312-472b-9b00-7a3025837172","block_type":"box","text":"1,363.77 EUR 10,187.00 DKK (0.12) 31/08/2026","page_number":242,"box":{"x":224,"y":486,"width":666,"height":6}},{"id":"232c5846-4dd8-4e58-a0d0-071f6735858a","block_type":"box","text":"13.43 EUR 149.00 NOK 0.29 31/08/2026","page_number":242,"box":{"x":235,"y":494,"width":655,"height":6}},{"id":"acef41d1-7ea8-46ab-8a31-a4e597add435","block_type":"box","text":"305,433.00 USD 267,193.89 EUR 195.41 31/08/2026","page_number":242,"box":{"x":209,"y":503,"width":681,"height":6}},{"id":"383bfa3f-c97c-4bb7-b7f9-25c6ddcf6386","block_type":"box","text":"(1,401.63)","page_number":242,"box":{"x":753,"y":514,"width":42,"height":7}},{"id":"482054bd-daac-4ed7-bb6d-712e9d9ca5d8","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":242,"box":{"x":120,"y":523,"width":139,"height":7}},{"id":"00900d4b-c95a-48d9-a6b5-40cfe82e382c","block_type":"box","text":"2,230,155.00 GBP 2,572,405.89 EUR 10,238.76 28/08/2026","page_number":242,"box":{"x":204,"y":540,"width":686,"height":6}},{"id":"1d04ce9b-66db-4afd-852d-b4456523e879","block_type":"box","text":"3,073.44 EUR 22,942.00 DKK 1.83 31/08/2026","page_number":242,"box":{"x":221,"y":548,"width":669,"height":7}},{"id":"b2da90e0-3459-41d6-8ec8-209a6a12bd0b","block_type":"box","text":"10,240.59","page_number":242,"box":{"x":754,"y":560,"width":41,"height":6}},{"id":"8769ed1e-7402-43a3-9137-11e94de589fb","block_type":"box","text":"(836,151.06)","page_number":242,"box":{"x":744,"y":572,"width":51,"height":7}},{"id":"488700df-e629-4272-9970-aaaff13c0561","block_type":"box","text":"(1,049,152.28)","page_number":242,"box":{"x":736,"y":584,"width":59,"height":7}},{"id":"6ab4ccd8-0e96-4a97-b214-218464a7d77e","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":242,"box":{"x":120,"y":601,"width":582,"height":7}},{"id":"cd9dcebb-ef3a-4b1c-af24-2ce902f07d04","block_type":"box","text":"e.","page_number":242,"box":{"x":703,"y":603,"width":6,"height":4}},{"id":"cd6eb54c-749a-41d2-9d8e-7bc9256b6543","block_type":"box","text":"Nordea 1 - European High Yield Credit","page_number":242,"box":{"x":122,"y":60,"width":742,"height":28}},{"id":"aff346a5-6611-448a-8feb-f6ab24063ba8","block_type":"box","text":"Fund","page_number":242,"box":{"x":122,"y":96,"width":94,"height":22}},{"id":"e3b81acc-8ff1-412b-baf3-b5c86cf06996","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":242,"box":{"x":119,"y":134,"width":460,"height":13}},{"id":"5e0df58c-7942-4781-8669-590c5570d176","block_type":"box","text":"241","page_number":243,"box":{"x":862,"y":956,"width":17,"height":7}},{"id":"36eef692-f413-48e4-96dd-aa7a89b47d7f","block_type":"box","text":"Any diff","page_number":243,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"d7fd9587-89ff-4559-8aca-3a5aa6667848","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":243,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"9e5e2b29-efb7-47f9-8e0d-e9d267543316","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":243,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"408a60d4-00cb-4025-8c6e-1b973d6d5ac4","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":243,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"ec0e1cc3-d062-4794-8954-46fd60ecfafc","block_type":"box","text":"Nordea 1 - European High Yield","page_number":243,"box":{"x":107,"y":60,"width":614,"height":28}},{"id":"711e8a81-cd50-4f35-b8cd-46554ff7833e","block_type":"box","text":"Opportunities Fund","page_number":243,"box":{"x":106,"y":95,"width":376,"height":28}},{"id":"316b0470-6bd6-468e-8331-fc876e8674b0","block_type":"box","text":"Statement of Investments in Securities","page_number":243,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"271fd049-d474-4ed1-858d-3c1709e8a215","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":243,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"159db577-8864-4209-8c7f-18fa3b787d5f","block_type":"box","text":"(Expressed in EUR)","page_number":243,"box":{"x":106,"y":168,"width":186,"height":13}},{"id":"73da1cf5-92bf-4faf-80af-20743fca6b4d","block_type":"box","text":"Number/","page_number":243,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"7eb684ec-e28a-41cb-82c8-9323277c810e","block_type":"box","text":"Nominal","page_number":243,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"702b3527-e5e9-4756-b7bb-4d6e9d74775c","block_type":"box","text":"Description Market Value","page_number":243,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"a9b2b187-e7bc-47b8-a343-2860f014b203","block_type":"box","text":"(Note 2)","page_number":243,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"cd155c85-9a0f-4f4d-9370-5e5ecf0dd841","block_type":"box","text":"% of Net","page_number":243,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"a51ecb5f-c2c5-4270-a181-cfab13d30aed","block_type":"box","text":"Assets","page_number":243,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"000fcc5c-ca64-4e19-82c4-7746392ae8a9","block_type":"box","text":"Transferable securities and money market instruments","page_number":243,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"d5854ab4-9020-4d4b-836f-7bde3e376c39","block_type":"box","text":"admitted to offi","page_number":243,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"3adfb697-7f4c-442e-9b4c-2194f2cc7b7e","block_type":"box","text":"cial exchange listing","page_number":243,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"ae73c5a7-b88a-4806-a778-111762a75cce","block_type":"box","text":"Bonds","page_number":243,"box":{"x":181,"y":252,"width":29,"height":5}},{"id":"7810f42e-ee71-4482-8603-e881dd5ee5d4","block_type":"box","text":"EUR","page_number":243,"box":{"x":181,"y":269,"width":20,"height":5}},{"id":"6c88c3ca-f183-4130-b631-2d5b6c94370d","block_type":"box","text":"1,100,000.00 Abertis Infraestructur 4.744%","page_number":243,"box":{"x":122,"y":277,"width":186,"height":6}},{"id":"5e106d9e-ac3c-4954-87ef-c0667be39384","block_type":"box","text":"MULTI Perp FC2031","page_number":243,"box":{"x":181,"y":285,"width":86,"height":7}},{"id":"dd1b70a6-9207-4a2b-a193-7fe24f1b5781","block_type":"box","text":"1,112,286.98 0.71","page_number":243,"box":{"x":373,"y":277,"width":106,"height":6}},{"id":"9cb053e1-b992-497c-9b54-56d176a6cf71","block_type":"box","text":"500,000.00 Abertis Infraestructur 4.746%","page_number":243,"box":{"x":126,"y":294,"width":182,"height":6}},{"id":"602f943d-702e-4eba-8367-b717593c2380","block_type":"box","text":"MULTI Perp FC2030","page_number":243,"box":{"x":181,"y":303,"width":89,"height":6}},{"id":"2457e744-b0a6-4da6-b11d-eb783a494c2d","block_type":"box","text":"506,991.15 0.32","page_number":243,"box":{"x":379,"y":294,"width":101,"height":6}},{"id":"cc675eb7-72b0-4543-ac49-733bdf5e8497","block_type":"box","text":"300,000.00 Abertis Infraestructur 4.870%","page_number":243,"box":{"x":126,"y":311,"width":184,"height":7}},{"id":"21671596-efc9-4a58-8250-34b1d67a9037","block_type":"box","text":"MULTI Perp FC2029","page_number":243,"box":{"x":181,"y":320,"width":88,"height":6}},{"id":"2895d9c9-4795-47c0-9fac-5e30db614ccf","block_type":"box","text":"305,921.20 0.20","page_number":243,"box":{"x":377,"y":311,"width":103,"height":7}},{"id":"eb05829a-8154-4373-aa32-2e98d8a02f15","block_type":"box","text":"600,000.00 ABN AMRO Bank NV 6.375%","page_number":243,"box":{"x":126,"y":329,"width":182,"height":6}},{"id":"1bb7076a-5043-48cf-ad09-f04941cbae82","block_type":"box","text":"MULTI Perp FC2034","page_number":243,"box":{"x":181,"y":337,"width":89,"height":7}},{"id":"f35fa1f9-a673-47a0-86e1-3136feb09f1a","block_type":"box","text":"643,495.50 0.41","page_number":243,"box":{"x":376,"y":329,"width":103,"height":6}},{"id":"0d8b60b5-6ff5-4a66-9f53-d84283635a4c","block_type":"box","text":"400,000.00 Accor SA 4.875% MULTI Perp","page_number":243,"box":{"x":126,"y":346,"width":184,"height":6}},{"id":"56e41ebc-6186-4c04-bdbe-8eb7668e7563","block_type":"box","text":"FC2030","page_number":243,"box":{"x":181,"y":355,"width":33,"height":5}},{"id":"94b92eab-dae7-4be4-9958-879e7184f711","block_type":"box","text":"406,839.68 0.26","page_number":243,"box":{"x":374,"y":346,"width":106,"height":6}},{"id":"e96dc833-d3f2-4256-81d7-5beb88526360","block_type":"box","text":"250,000.00 Achmea BV 4.625% MULTI Perp","page_number":243,"box":{"x":127,"y":363,"width":195,"height":6}},{"id":"c175bfb7-8524-4d32-94f1-59e0a0e2d808","block_type":"box","text":"FC2029","page_number":243,"box":{"x":181,"y":372,"width":33,"height":5}},{"id":"df6c9979-0980-4a23-9d2f-614b2d296bcd","block_type":"box","text":"251,553.75 0.16","page_number":243,"box":{"x":379,"y":363,"width":101,"height":6}},{"id":"f18123ea-5bf1-4ace-9aa0-5d52e5dc3b51","block_type":"box","text":"675,000.00 Achmea BV 6.125% MULTI Perp","page_number":243,"box":{"x":127,"y":380,"width":193,"height":7}},{"id":"100aa763-75d2-4cb8-b297-2a2a02972953","block_type":"box","text":"FC2035","page_number":243,"box":{"x":181,"y":389,"width":33,"height":5}},{"id":"4a446b69-e208-406c-b66e-12baa2dfd9ea","block_type":"box","text":"694,985.43 0.45","page_number":243,"box":{"x":375,"y":381,"width":105,"height":6}},{"id":"c4b4ecd7-4ee6-48ab-a35a-c78c408bb2d5","block_type":"box","text":"1,925,000.00 Aegis Lux 1a Sarl 29-10-2031 1,959,241.23 1.26","page_number":243,"box":{"x":121,"y":398,"width":359,"height":6}},{"id":"f653f852-0e29-4fcd-b901-1b8c02878b3b","block_type":"box","text":"1,294,000.00 Aff","page_number":243,"box":{"x":121,"y":406,"width":72,"height":7}},{"id":"ca056649-8d91-4443-8144-2e658da23567","block_type":"box","text":"lelou Pikco Ltd 16-07-2030 1,294,000.00 0.83","page_number":243,"box":{"x":194,"y":406,"width":286,"height":7}},{"id":"a34f7fbc-ee28-440a-a57e-2b161a30fe8a","block_type":"box","text":"350,000.00 Aff","page_number":243,"box":{"x":126,"y":415,"width":67,"height":6}},{"id":"eba0cc26-40e3-40bb-bd6d-b2ef6c4fa9e3","block_type":"box","text":"lelou SAS 6% 25-07-2029 361,743.43 0.23","page_number":243,"box":{"x":194,"y":415,"width":286,"height":6}},{"id":"1edede24-537d-4dd6-bceb-a717ced0ef79","block_type":"box","text":"275,000.00 Ahlstrom Holding 3 Oy 3.625%","page_number":243,"box":{"x":128,"y":424,"width":187,"height":6}},{"id":"f6e7bfac-2b0b-4591-b33f-1b1b10a843b1","block_type":"box","text":"04-02-2028","page_number":243,"box":{"x":181,"y":432,"width":50,"height":6}},{"id":"16d4db81-22ad-495b-a392-6ecadd7d1392","block_type":"box","text":"274,656.60 0.18","page_number":243,"box":{"x":377,"y":424,"width":103,"height":6}},{"id":"22a4d18b-740c-48f3-a830-4556625eb174","block_type":"box","text":"800,000.00 Allianz SE 2.625% MULTI Perp","page_number":243,"box":{"x":126,"y":441,"width":188,"height":6}},{"id":"152dc017-2d50-45de-9b43-2a0629232c55","block_type":"box","text":"FC2030","page_number":243,"box":{"x":181,"y":450,"width":33,"height":5}},{"id":"40f6b469-e591-41ac-9419-79e063271afa","block_type":"box","text":"730,447.32 0.47","page_number":243,"box":{"x":378,"y":441,"width":102,"height":6}},{"id":"f6d260f6-d05e-4dad-9317-c92dc163df48","block_type":"box","text":"575,000.00 Allied Universal Holdco LLC/","page_number":243,"box":{"x":128,"y":458,"width":179,"height":6}},{"id":"b40a41cf-374a-4bd2-87bc-52964d36f0fb","block_type":"box","text":"3.625% 01-06-2028","page_number":243,"box":{"x":181,"y":467,"width":84,"height":5}},{"id":"f711d188-952d-4ee7-8467-e1a4a94673a2","block_type":"box","text":"574,822.54 0.37","page_number":243,"box":{"x":378,"y":458,"width":102,"height":6}},{"id":"713014d6-0def-40e8-9a84-d5ec0591ba38","block_type":"box","text":"150,000.00 Altice Financing SA 3% 15-01-","page_number":243,"box":{"x":128,"y":476,"width":183,"height":6}},{"id":"b2c65e80-5b6f-45cd-a3fe-b99b3fd879db","block_type":"box","text":"2028","page_number":243,"box":{"x":181,"y":484,"width":21,"height":5}},{"id":"54efd68b-2945-43c1-8418-c6879fe5b78c","block_type":"box","text":"105,585.15 0.07","page_number":243,"box":{"x":380,"y":476,"width":100,"height":6}},{"id":"f6e2385b-a142-4351-8c5d-7e747e21aa39","block_type":"box","text":"889,133.00 Altice France SA 4.75% 15-10-2030 858,691.29 0.55","page_number":243,"box":{"x":129,"y":493,"width":351,"height":6}},{"id":"cbeb5fa6-fa35-4e84-ba58-36454b3ca31e","block_type":"box","text":"288,787.00 Altice France SA 5.5% 15-10-2031 282,200.35 0.18","page_number":243,"box":{"x":129,"y":502,"width":351,"height":6}},{"id":"d093147d-c9b9-4234-a848-c8f394eccc1a","block_type":"box","text":"150,000.00 Amber Finco PLC 6.625% 15-","page_number":243,"box":{"x":128,"y":510,"width":180,"height":6}},{"id":"64c294c8-11af-4e07-a764-3f6ce80ba78b","block_type":"box","text":"07-2029","page_number":243,"box":{"x":181,"y":519,"width":34,"height":5}},{"id":"b8580b88-9c0c-4389-a386-c73b13e1837a","block_type":"box","text":"155,666.70 0.10","page_number":243,"box":{"x":378,"y":510,"width":102,"height":6}},{"id":"d1ac2691-6bea-4667-90e4-e701479917f2","block_type":"box","text":"750,000.00 APCOA GmbH 6% 15-04-2031 761,473.27 0.49","page_number":243,"box":{"x":127,"y":528,"width":353,"height":6}},{"id":"3a656957-80b0-40b0-879c-635fb186bb9f","block_type":"box","text":"1,000,000.00 AQUE 2024-10X E 1,003,971.00 0.64","page_number":243,"box":{"x":120,"y":536,"width":360,"height":6}},{"id":"e6b94842-e0a4-4cb9-83b6-191d231a5651","block_type":"box","text":"375,000.00 Aramark International Financ","page_number":243,"box":{"x":127,"y":545,"width":182,"height":6}},{"id":"86c39264-268a-474d-afbe-e082c6328283","block_type":"box","text":"4.375% 15-04-2033","page_number":243,"box":{"x":181,"y":554,"width":83,"height":5}},{"id":"673b6685-15c3-40ca-ab8f-a6920c57614a","block_type":"box","text":"370,766.67 0.24","page_number":243,"box":{"x":377,"y":545,"width":103,"height":6}},{"id":"9368d88b-f6df-40d7-b730-b2928249f6cf","block_type":"box","text":"1,100,000.00 ARBR 6X ER 1,107,883.70 0.71","page_number":243,"box":{"x":122,"y":562,"width":357,"height":6}},{"id":"35790500-1f15-446c-9fcd-7d9142037147","block_type":"box","text":"1,000,000.00 ARBR 7X ER 1,004,464.00 0.64","page_number":243,"box":{"x":120,"y":571,"width":360,"height":6}},{"id":"e95ac695-6430-4c43-a4cb-cc6b699d983f","block_type":"box","text":"525,000.00 ARBR 8X ER 522,979.80 0.34","page_number":243,"box":{"x":127,"y":580,"width":353,"height":6}},{"id":"00160c75-3898-4ec9-8ea5-c303caab623a","block_type":"box","text":"375,000.00 ARBR 9X E 370,177.13 0.24","page_number":243,"box":{"x":127,"y":588,"width":353,"height":6}},{"id":"880a67da-d6f4-45de-9778-394134060813","block_type":"box","text":"125,000.00 Ardagh Metal Packaging Finan","page_number":243,"box":{"x":129,"y":597,"width":188,"height":7}},{"id":"c0456756-c9ba-44fa-ba83-fb55b082cb2c","block_type":"box","text":"3% 01-09-2029","page_number":243,"box":{"x":181,"y":606,"width":66,"height":5}},{"id":"8ef07c6f-130a-4e68-ad48-38ee070a4941","block_type":"box","text":"120,616.83 0.08","page_number":243,"box":{"x":378,"y":597,"width":102,"height":6}},{"id":"1a9d3318-3b1f-4df3-a012-bad98dc77128","block_type":"box","text":"625,000.00 Ardagh Metal Packaging Finan","page_number":243,"box":{"x":127,"y":614,"width":190,"height":7}},{"id":"4764987c-9440-457a-b7df-24d765e528d8","block_type":"box","text":"5% 30-01-2031","page_number":243,"box":{"x":181,"y":623,"width":63,"height":5}},{"id":"c8387ebd-125a-4ee3-8178-a6daddcf2062","block_type":"box","text":"630,970.65 0.40","page_number":243,"box":{"x":376,"y":614,"width":104,"height":6}},{"id":"abdba514-5c5e-4d9f-8c4a-f142ebeb290c","block_type":"box","text":"1,175,000.00 Ardonagh Finco Ltd 6.875%","page_number":243,"box":{"x":123,"y":632,"width":180,"height":6}},{"id":"56d9f0b6-0561-4aee-ab5a-2a0635941c05","block_type":"box","text":"15-02-2031","page_number":243,"box":{"x":181,"y":640,"width":46,"height":5}},{"id":"1b0dd0cb-0b19-4a43-acc8-1e83b2532080","block_type":"box","text":"1,185,866.88 0.76","page_number":243,"box":{"x":370,"y":632,"width":110,"height":6}},{"id":"33b336a3-3732-4ddb-a824-c7bbd03ff69e","block_type":"box","text":"125,000.00 ARESE 18X ER 120,320.63 0.08","page_number":243,"box":{"x":129,"y":649,"width":351,"height":6}},{"id":"3f8b8036-bab9-4d98-bf99-b2c44543ee4b","block_type":"box","text":"1,000,000.00 ARMDA 2X ER 1,002,106.00 0.64","page_number":243,"box":{"x":120,"y":658,"width":360,"height":6}},{"id":"b0ff53cb-bfe5-4d68-99a4-6c0d398a7518","block_type":"box","text":"1,150,000.00 ARMDA 3X ERR 1,160,646.70 0.74","page_number":243,"box":{"x":122,"y":666,"width":358,"height":6}},{"id":"64d229eb-8a09-419c-aa47-bbfaf9b6af39","block_type":"box","text":"425,000.00 Asmodee Group AB 4.25% 15-","page_number":243,"box":{"x":127,"y":675,"width":185,"height":6}},{"id":"7ccb0c43-6068-4e46-ae97-62cfb3153ba3","block_type":"box","text":"12-2031","page_number":243,"box":{"x":181,"y":684,"width":31,"height":5}},{"id":"54c18952-5b02-4556-a98e-f967a99fda0a","block_type":"box","text":"428,646.06 0.27","page_number":243,"box":{"x":374,"y":675,"width":106,"height":6}},{"id":"f434e66d-4082-45af-bd98-7f93a2a59e62","block_type":"box","text":"725,000.00 ASR Nederland NV 6.625% MULTI","page_number":243,"box":{"x":127,"y":692,"width":204,"height":6}},{"id":"766abd81-bd6f-424b-b7a8-0bf6a807eda3","block_type":"box","text":"Perp FC2031","page_number":243,"box":{"x":181,"y":701,"width":54,"height":6}},{"id":"9f452e89-e9fd-47d1-8bdf-d3b23c29c695","block_type":"box","text":"777,860.11 0.50","page_number":243,"box":{"x":380,"y":692,"width":100,"height":6}},{"id":"8b17c3bb-4b7d-4d65-a525-bca6f17f09ac","block_type":"box","text":"425,000.00 Assemblin Caverion Group AB","page_number":243,"box":{"x":127,"y":709,"width":186,"height":7}},{"id":"7d1ca6cd-bb56-4372-919c-c580c4063a7c","block_type":"box","text":"6.25% 01-07-2030","page_number":243,"box":{"x":181,"y":718,"width":78,"height":5}},{"id":"299492e3-0254-451a-8abc-2183efecd85d","block_type":"box","text":"440,226.70 0.28","page_number":243,"box":{"x":376,"y":710,"width":104,"height":6}},{"id":"7779f7ef-c249-48e8-ac37-bf7e378ef74e","block_type":"box","text":"875,000.00 Athora Netherlands NV 6.750%","page_number":243,"box":{"x":127,"y":727,"width":191,"height":6}},{"id":"b5bcfe96-6afc-46e4-a348-c9577e6d68e3","block_type":"box","text":"MULTI Perp FC2031","page_number":243,"box":{"x":181,"y":735,"width":86,"height":7}},{"id":"b98ea6f6-630a-4e23-9aec-0177ad7cabdc","block_type":"box","text":"928,845.87 0.60","page_number":243,"box":{"x":376,"y":727,"width":104,"height":6}},{"id":"67f6cc03-864c-4149-8cac-884f281c59d4","block_type":"box","text":"850,000.00 Atos Group 8.125% 21-05-2031 841,241.44 0.54","page_number":243,"box":{"x":126,"y":744,"width":354,"height":6}},{"id":"64c634e9-6256-426c-a5a3-2f25b8e091c0","block_type":"box","text":"404,210.00 Atos Group MULTI 18-12-2029 464,484.24 0.30","page_number":243,"box":{"x":128,"y":753,"width":352,"height":6}},{"id":"34c4771d-1d86-42e2-92d8-8ac3b9909dcd","block_type":"box","text":"256,634.00 Atos Group MULTI 18-12-2030 258,753.00 0.17","page_number":243,"box":{"x":128,"y":762,"width":352,"height":6}},{"id":"aa2cf550-f704-4097-84e9-1657f227c98f","block_type":"box","text":"100,000.00 AXA SA 5.750% MULTI Perp","page_number":243,"box":{"x":127,"y":770,"width":177,"height":7}},{"id":"c640239e-6ab7-4f79-ae74-f0e366851429","block_type":"box","text":"FC2030","page_number":243,"box":{"x":181,"y":779,"width":33,"height":5}},{"id":"e43e206f-2430-412d-a456-7f1fc69819f3","block_type":"box","text":"103,532.13 0.07","page_number":243,"box":{"x":380,"y":770,"width":100,"height":6}},{"id":"72eddc40-c781-4b3b-aa6d-f6b6542249f8","block_type":"box","text":"500,000.00 Bach Bidco SpA FRN 15-10-2028 490,407.94 0.31","page_number":243,"box":{"x":126,"y":787,"width":353,"height":7}},{"id":"2e1c25b4-3569-46a6-8cdf-1b4e3f53e422","block_type":"box","text":"100,000.00 Bach Bidco SpA FRN 31-05-2031 97,466.88 0.06","page_number":243,"box":{"x":127,"y":796,"width":353,"height":6}},{"id":"ef1c331b-2acd-40c0-9201-77fa475f13a1","block_type":"box","text":"200,000.00 Banco de Sabadell SA 6.500%","page_number":243,"box":{"x":126,"y":805,"width":187,"height":6}},{"id":"20c627b7-ca9e-4775-9950-bd20126ad117","block_type":"box","text":"MULTI Perp FC2031","page_number":243,"box":{"x":181,"y":813,"width":86,"height":7}},{"id":"326eef3f-4c4b-4220-89d5-1bd86e854f1e","block_type":"box","text":"211,000.30 0.14","page_number":243,"box":{"x":378,"y":805,"width":102,"height":6}},{"id":"1a48bf4f-77da-421f-be91-2b3d14517ee1","block_type":"box","text":"400,000.00 Banijay Entertainment SAS 7%","page_number":243,"box":{"x":126,"y":822,"width":189,"height":7}},{"id":"55dfa091-da56-44cf-8776-727c9c0fc3aa","block_type":"box","text":"01-05-2029","page_number":243,"box":{"x":181,"y":831,"width":49,"height":5}},{"id":"334a40cd-47f7-44f7-8624-5bbb6d15ca1a","block_type":"box","text":"412,343.54 0.26","page_number":243,"box":{"x":378,"y":822,"width":102,"height":6}},{"id":"80046cdb-8144-4a26-8cd2-811a6179b18e","block_type":"box","text":"175,000.00 Banijay Gaming SAS 5.125%","page_number":243,"box":{"x":129,"y":839,"width":174,"height":7}},{"id":"8d74a9d1-d43c-4f8e-afff-f9d33bbda454","block_type":"box","text":"10-12-2031","page_number":243,"box":{"x":181,"y":848,"width":45,"height":5}},{"id":"47702f47-192e-451b-86e3-b73bdc7428ea","block_type":"box","text":"177,977.99 0.11","page_number":243,"box":{"x":381,"y":839,"width":98,"height":7}},{"id":"e23fe2d3-15ea-401c-9811-011d47d72bdc","block_type":"box","text":"475,000.00 Bank of Ireland Group 6.375%","page_number":243,"box":{"x":127,"y":857,"width":187,"height":6}},{"id":"26673ab9-665a-4481-aec1-d720324061a3","block_type":"box","text":"MULTI Perp FC2030","page_number":243,"box":{"x":181,"y":865,"width":89,"height":7}},{"id":"bd90fd50-1f7c-428c-96bb-bc4107b57dd3","block_type":"box","text":"502,156.94 0.32","page_number":243,"box":{"x":378,"y":857,"width":102,"height":6}},{"id":"dc8f4cf0-8e85-4136-b204-12772327a0ce","block_type":"box","text":"300,000.00 BCCE 2024-2X ER 304,037.70 0.19","page_number":243,"box":{"x":126,"y":874,"width":354,"height":6}},{"id":"9131791b-5ddb-4225-9a41-f11cdec89f70","block_type":"box","text":"1,000,000.00 BECLO 15X E 1,005,351.00 0.64","page_number":243,"box":{"x":120,"y":883,"width":360,"height":6}},{"id":"9ce1b92e-871a-4cd1-bb0c-c604e2558d98","block_type":"box","text":"1,000,000.00 Belden Inc 4.25% 01-02-2033 981,609.24 0.63","page_number":243,"box":{"x":120,"y":891,"width":360,"height":6}},{"id":"bc03ca28-487a-4037-881e-8a4d79665a1a","block_type":"box","text":"400,000.00 Belfi","page_number":243,"box":{"x":126,"y":900,"width":74,"height":6}},{"id":"025e3db7-3ba7-4d82-aec9-618c8c3053c0","block_type":"box","text":"us Bank SA 6.125% MULTI","page_number":243,"box":{"x":201,"y":900,"width":114,"height":5}},{"id":"2faa13e0-0adf-4891-ad25-e0dfc24da740","block_type":"box","text":"Perp FC2031","page_number":243,"box":{"x":181,"y":909,"width":54,"height":6}},{"id":"84af656f-75f4-496c-92be-b8b4c55586a1","block_type":"box","text":"415,514.00 0.27","page_number":243,"box":{"x":378,"y":900,"width":102,"height":6}},{"id":"ca9ca44d-424a-43cc-aeb4-236afd97b38d","block_type":"box","text":"Number/","page_number":243,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"5206e9d2-93fe-4e58-89f6-f68673f47c01","block_type":"box","text":"Nominal","page_number":243,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"312038e1-047a-4964-8bf1-cec89875202f","block_type":"box","text":"Description Market Value","page_number":243,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"8e09380e-d610-4a66-a7f2-9c17cdf5390c","block_type":"box","text":"(Note 2)","page_number":243,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"5fcde62a-d374-46e1-8ff4-95273618da70","block_type":"box","text":"% of Net","page_number":243,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"9ae2e5f6-7779-46ba-a1d6-8dc2ef778404","block_type":"box","text":"Assets","page_number":243,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"1f15960f-d4c1-42c5-a416-1bf89e69fa20","block_type":"box","text":"500,000.00 Bellis Acquisition Co PLC 8%","page_number":243,"box":{"x":526,"y":229,"width":181,"height":7}},{"id":"822b16f8-1ce1-404f-8eda-4c39bf37f5c8","block_type":"box","text":"01-07-2031","page_number":243,"box":{"x":582,"y":238,"width":45,"height":5}},{"id":"824da711-c71d-4f63-aafd-65721bff6416","block_type":"box","text":"488,809.17 0.31","page_number":243,"box":{"x":777,"y":229,"width":103,"height":6}},{"id":"6c4da4fb-1861-4c56-8337-361da9e20980","block_type":"box","text":"325,000.00 Bertrand Franchise Finance S","page_number":243,"box":{"x":528,"y":246,"width":183,"height":7}},{"id":"a0b16d3f-807f-49a2-9ed5-1d5c03636937","block_type":"box","text":"6.5% 18-07-2030","page_number":243,"box":{"x":582,"y":255,"width":72,"height":5}},{"id":"a2f36477-05e8-414e-b3fe-9df182df96bd","block_type":"box","text":"328,269.05 0.21","page_number":243,"box":{"x":776,"y":247,"width":104,"height":6}},{"id":"2223f888-c5d2-4b23-a085-2a428a08e010","block_type":"box","text":"500,000.00 Birkenstock Group BV & Co KG","page_number":243,"box":{"x":526,"y":264,"width":190,"height":6}},{"id":"d6b04346-6d08-4842-b5ea-bd5d50404000","block_type":"box","text":"4.5% 15-06-2033","page_number":243,"box":{"x":581,"y":272,"width":73,"height":6}},{"id":"578c4efb-1c4c-480b-b483-b582d51819b7","block_type":"box","text":"505,533.21 0.32","page_number":243,"box":{"x":779,"y":264,"width":102,"height":6}},{"id":"d38003db-274a-4232-8767-8a42e0494f96","block_type":"box","text":"425,000.00 Bond US Bidco 1 Inc/Bidco 2/","page_number":243,"box":{"x":527,"y":281,"width":183,"height":6}},{"id":"4c1c56ca-ac33-4584-ab49-7fa44a080f74","block_type":"box","text":"6.5% 15-06-2033","page_number":243,"box":{"x":582,"y":290,"width":72,"height":5}},{"id":"699d887e-79d7-48ea-aaec-b18a774a5f6c","block_type":"box","text":"428,545.79 0.27","page_number":243,"box":{"x":777,"y":281,"width":104,"height":6}},{"id":"799db5c7-ea82-4cb6-ac1a-41f718f8dc17","block_type":"box","text":"1,075,000.00 CAB SELAS 7.75% 09-08-2031 1,075,941.51 0.69","page_number":243,"box":{"x":522,"y":298,"width":358,"height":6}},{"id":"026f9282-8adf-4183-8a26-6662b3e9eed2","block_type":"box","text":"400,000.00 CaixaBank SA 3.625% MULTI Perp","page_number":243,"box":{"x":526,"y":307,"width":206,"height":6}},{"id":"85dcdf15-718e-40a4-8fc3-764675dbfb48","block_type":"box","text":"FC2028","page_number":243,"box":{"x":582,"y":316,"width":32,"height":5}},{"id":"c4bc5d85-9c7a-44a2-bcfb-3fada90f380e","block_type":"box","text":"393,193.00 0.25","page_number":243,"box":{"x":778,"y":307,"width":103,"height":6}},{"id":"78320c71-43b6-49af-82df-475f821479ca","block_type":"box","text":"200,000.00 CaixaBank SA 6.250% MULTI Perp","page_number":243,"box":{"x":527,"y":324,"width":206,"height":7}},{"id":"afc26bce-43c8-4d92-9ddf-abbed73a8e08","block_type":"box","text":"FC2032","page_number":243,"box":{"x":582,"y":333,"width":32,"height":5}},{"id":"41011fff-79a6-46b0-9dd0-c0e95366716c","block_type":"box","text":"211,162.70 0.14","page_number":243,"box":{"x":782,"y":324,"width":99,"height":6}},{"id":"f282dc49-7811-4969-9e33-6e6c3de7b338","block_type":"box","text":"200,000.00 CaixaBank SA 7.500% MULTI Perp","page_number":243,"box":{"x":527,"y":342,"width":205,"height":6}},{"id":"576cbd54-6483-48e0-9052-b767969bd00f","block_type":"box","text":"FC2030","page_number":243,"box":{"x":582,"y":350,"width":33,"height":5}},{"id":"b949ebd8-9524-4811-9156-8b687c1b9058","block_type":"box","text":"219,520.00 0.14","page_number":243,"box":{"x":777,"y":342,"width":104,"height":6}},{"id":"d132f0fb-7c80-48b6-8d52-6c6a58d4f1bf","block_type":"box","text":"525,000.00 Castellum AB 3.125% MULTI Perp","page_number":243,"box":{"x":528,"y":359,"width":200,"height":6}},{"id":"4dca67e9-00b7-4d2d-b3d5-7dccb6187a4b","block_type":"box","text":"FC2026","page_number":243,"box":{"x":582,"y":367,"width":32,"height":6}},{"id":"00a08a73-4948-441b-8444-444ff75d8507","block_type":"box","text":"520,711.50 0.33","page_number":243,"box":{"x":780,"y":359,"width":100,"height":6}},{"id":"467d741d-620d-4df7-a4cb-ef5902939e84","block_type":"box","text":"250,000.00 Cerba Healthcare SACA 3.5%","page_number":243,"box":{"x":527,"y":376,"width":182,"height":6}},{"id":"3a5faf9c-2947-46a5-abef-41fa3fce1944","block_type":"box","text":"31-05-2028","page_number":243,"box":{"x":581,"y":385,"width":49,"height":5}},{"id":"39a9f69a-02d4-40e9-bffc-9a6972603287","block_type":"box","text":"181,077.15 0.12","page_number":243,"box":{"x":782,"y":376,"width":99,"height":6}},{"id":"69ec389a-90e6-456f-89f9-4fa46f498891","block_type":"box","text":"500,000.00 Cerved Group SpA 6% 15-02-2029 310,995.09 0.20","page_number":243,"box":{"x":526,"y":393,"width":354,"height":7}},{"id":"5466c0d1-6b1c-45ec-a410-d13534ed8c38","block_type":"box","text":"125,000.00 Cheplapharm Arzneimittel Gmb","page_number":243,"box":{"x":529,"y":402,"width":192,"height":6}},{"id":"516a12a2-d1c0-42e6-a060-4a293a428f01","block_type":"box","text":"6.75% 15-02-2032","page_number":243,"box":{"x":582,"y":411,"width":76,"height":5}},{"id":"f9af1ac3-f9f2-4b28-89d5-189c2106b449","block_type":"box","text":"126,035.74 0.08","page_number":243,"box":{"x":779,"y":402,"width":102,"height":6}},{"id":"ee8d3181-ed7f-4423-91ab-707f1ec00183","block_type":"box","text":"300,000.00 Cheplapharm Arzneimittel Gmb","page_number":243,"box":{"x":526,"y":419,"width":195,"height":7}},{"id":"2650b75f-f423-4253-86ba-a79cd5658823","block_type":"box","text":"7.125% 15-06-2031","page_number":243,"box":{"x":581,"y":428,"width":78,"height":5}},{"id":"42bf9dc0-d982-451b-98fe-a58b959f97b9","block_type":"box","text":"308,062.56 0.20","page_number":243,"box":{"x":776,"y":419,"width":104,"height":6}},{"id":"daee9eec-fe65-4bf6-af02-66506d709a22","block_type":"box","text":"200,000.00 Cheplapharm Arzneimittel Gmb","page_number":243,"box":{"x":527,"y":437,"width":194,"height":6}},{"id":"b2d40081-987b-40bd-8c6b-6eea5c93383e","block_type":"box","text":"7.5% 15-05-2030","page_number":243,"box":{"x":581,"y":445,"width":72,"height":5}},{"id":"a7422ebb-3c16-44ed-a19e-6a4c68c9f65a","block_type":"box","text":"207,481.87 0.13","page_number":243,"box":{"x":779,"y":437,"width":101,"height":6}},{"id":"26f96353-34fe-4d4c-aae3-d6f0e8ec5780","block_type":"box","text":"275,000.00 Cidron Aida Finco Sarl 7% 27-","page_number":243,"box":{"x":528,"y":454,"width":182,"height":6}},{"id":"9f1acce9-0afb-40d7-a38f-94a60cee442c","block_type":"box","text":"10-2031","page_number":243,"box":{"x":582,"y":462,"width":31,"height":6}},{"id":"e44badce-2c2f-48a1-bb41-4b0d0d060f89","block_type":"box","text":"266,775.78 0.17","page_number":243,"box":{"x":778,"y":454,"width":103,"height":6}},{"id":"41900b44-45bb-4dd2-82eb-20841f0b4778","block_type":"box","text":"425,000.00 Clariane SE 6.875% 15-04-2031 436,472.85 0.28","page_number":243,"box":{"x":527,"y":471,"width":354,"height":6}},{"id":"3c30befc-a5af-4357-80fa-cef12f7738b3","block_type":"box","text":"325,000.00 Clarios Global LP / Clarios 4.75%","page_number":243,"box":{"x":528,"y":480,"width":198,"height":6}},{"id":"4a13f3b1-8250-4452-8b0c-17aad02dd7b6","block_type":"box","text":"15-06-2031","page_number":243,"box":{"x":582,"y":488,"width":46,"height":6}},{"id":"6d01776e-4f64-4892-855a-c41405eaed58","block_type":"box","text":"329,388.86 0.21","page_number":243,"box":{"x":775,"y":480,"width":105,"height":6}},{"id":"eca4fdff-38c1-4557-b7b8-2300bcd1a237","block_type":"box","text":"250,000.00 Constantia Flexibles GmbH 6.25%","page_number":243,"box":{"x":527,"y":497,"width":203,"height":6}},{"id":"cd6560d0-2591-4f0d-a819-d0a46ef0dcaa","block_type":"box","text":"15-07-2032","page_number":243,"box":{"x":582,"y":506,"width":47,"height":5}},{"id":"c803f29e-1ed9-4264-95b1-7fc752460d17","block_type":"box","text":"253,992.74 0.16","page_number":243,"box":{"x":778,"y":497,"width":103,"height":6}},{"id":"7b5ef16c-69b1-4086-a7f6-c35fb27d2b12","block_type":"box","text":"1,262,000.00 CORDA 30X DR 1,270,856.72 0.81","page_number":243,"box":{"x":522,"y":514,"width":358,"height":6}},{"id":"d979ac42-ecbf-45f1-80f0-ccd6964d3afd","block_type":"box","text":"1,000,000.00 CORDA 7X ER3 999,955.00 0.64","page_number":243,"box":{"x":520,"y":523,"width":361,"height":6}},{"id":"e780bd20-d1db-4f8c-b453-b58bb098bdb9","block_type":"box","text":"500,000.00 CPI Property Group SA 1.5%","page_number":243,"box":{"x":526,"y":532,"width":178,"height":6}},{"id":"eba2e916-b630-485a-bad1-f984f7118565","block_type":"box","text":"27-01-2031","page_number":243,"box":{"x":581,"y":540,"width":46,"height":6}},{"id":"f6522e05-f7a4-4da6-8a4d-960842a84696","block_type":"box","text":"413,140.69 0.26","page_number":243,"box":{"x":779,"y":532,"width":102,"height":6}},{"id":"9fa67733-2fff-46b2-9138-1192075c803a","block_type":"box","text":"675,000.00 CPI Property Group SA 1.75%","page_number":243,"box":{"x":528,"y":549,"width":181,"height":7}},{"id":"50843d57-7936-4885-9455-3ea26645b0db","block_type":"box","text":"14-01-2030","page_number":243,"box":{"x":582,"y":558,"width":47,"height":5}},{"id":"55b8b974-5233-44d0-8ec6-910f3bc76d80","block_type":"box","text":"593,163.06 0.38","page_number":243,"box":{"x":778,"y":549,"width":103,"height":6}},{"id":"cecbfd6d-c6b6-46c8-a012-b57d88b3ec74","block_type":"box","text":"150,000.00 CPI Property Group SA 3.750%","page_number":243,"box":{"x":528,"y":566,"width":188,"height":7}},{"id":"598857db-7ac4-4c3e-9c12-5827f09fd20e","block_type":"box","text":"MULTI Perp FC2028","page_number":243,"box":{"x":582,"y":575,"width":88,"height":6}},{"id":"4ba51cc0-bbe4-4d24-81e9-e81622f46761","block_type":"box","text":"139,109.41 0.09","page_number":243,"box":{"x":780,"y":566,"width":100,"height":6}},{"id":"57849023-5c64-475c-8855-7c8568a0e5cd","block_type":"box","text":"175,000.00 CPI Property Group SA 4.75%","page_number":243,"box":{"x":529,"y":584,"width":181,"height":6}},{"id":"e8e14b9e-d00b-4504-9d3f-79f214861bb6","block_type":"box","text":"22-07-2030","page_number":243,"box":{"x":581,"y":592,"width":49,"height":5}},{"id":"54bd0bf6-450d-4205-91e1-04e34335a0f8","block_type":"box","text":"167,192.40 0.11","page_number":243,"box":{"x":781,"y":584,"width":99,"height":6}},{"id":"ae011220-e42a-4837-bc43-37ae7c9694d0","block_type":"box","text":"600,000.00 CPI Property Group SA 8.500%","page_number":243,"box":{"x":526,"y":601,"width":191,"height":6}},{"id":"a6698533-0471-4023-b96c-e494eba15904","block_type":"box","text":"MULTI Perp FC2031","page_number":243,"box":{"x":582,"y":609,"width":86,"height":7}},{"id":"b870104d-3684-4543-bb1b-62ab5f809999","block_type":"box","text":"578,605.77 0.37","page_number":243,"box":{"x":778,"y":601,"width":103,"height":6}},{"id":"5434ad5c-bdfc-48da-b6f1-f6c57d7eefff","block_type":"box","text":"200,000.00 Credit Agricole Assura 5.875%","page_number":243,"box":{"x":527,"y":618,"width":186,"height":7}},{"id":"e85a300f-c301-4dd7-9e3e-37e9e2000884","block_type":"box","text":"MULTI Perp FC2032","page_number":243,"box":{"x":582,"y":627,"width":87,"height":6}},{"id":"3130914a-e92c-46c0-ba6c-73de082dddaa","block_type":"box","text":"203,542.00 0.13","page_number":243,"box":{"x":776,"y":618,"width":104,"height":6}},{"id":"4d6cab53-2719-46de-a3d1-e34278a93056","block_type":"box","text":"965,000.00 CTEC II GmbH 5.25% 15-02-2030 931,295.05 0.60","page_number":243,"box":{"x":527,"y":635,"width":353,"height":6}},{"id":"91517611-18f8-4106-bc4a-8766e35fbeb5","block_type":"box","text":"550,000.00 Dolcetto Holdco SpA 5.625%","page_number":243,"box":{"x":527,"y":644,"width":180,"height":6}},{"id":"b148c3e2-454d-40d2-8d9b-0576a93a288b","block_type":"box","text":"14-07-2032","page_number":243,"box":{"x":582,"y":653,"width":47,"height":5}},{"id":"3b2dffb9-357d-4c06-afd3-5dfcb1611126","block_type":"box","text":"555,338.55 0.36","page_number":243,"box":{"x":777,"y":644,"width":104,"height":6}},{"id":"57c7971e-49be-4727-a49e-83b2d53dd292","block_type":"box","text":"575,000.00 Dufry One BV 4.625% 11-06-2033 580,298.06 0.37","page_number":243,"box":{"x":528,"y":661,"width":353,"height":7}},{"id":"97e64c84-f086-4f36-b902-556098ecdc4a","block_type":"box","text":"1,200,000.00 EDP SA 4.375% MULTI 02-12-2055 1,188,970.59 0.76","page_number":243,"box":{"x":521,"y":670,"width":360,"height":6}},{"id":"9054695c-bee8-485a-9bf9-2d938620a2ad","block_type":"box","text":"400,000.00 Electricite de France 2.625%","page_number":243,"box":{"x":526,"y":679,"width":181,"height":6}},{"id":"55c73533-ea62-4080-83d7-8a54984a274f","block_type":"box","text":"MULTI Perp FC2027","page_number":243,"box":{"x":582,"y":687,"width":87,"height":7}},{"id":"10c21a59-658e-4e63-b2cf-b630206542dd","block_type":"box","text":"392,846.73 0.25","page_number":243,"box":{"x":777,"y":679,"width":104,"height":6}},{"id":"ec6ff119-7232-4db4-b50d-76400c70af73","block_type":"box","text":"600,000.00 Electricite de France 3.375%","page_number":243,"box":{"x":526,"y":696,"width":181,"height":6}},{"id":"1121319a-0946-407d-8895-ce756bb80c9f","block_type":"box","text":"MULTI Perp FC2030","page_number":243,"box":{"x":582,"y":705,"width":88,"height":6}},{"id":"08625350-6e83-4f52-87ab-a4c0ffd7cac7","block_type":"box","text":"580,926.88 0.37","page_number":243,"box":{"x":775,"y":696,"width":106,"height":6}},{"id":"2c605dde-6ce5-4162-ba4c-fb9c6c4726d4","block_type":"box","text":"1,000,000.00 Electricite de France 4.375%","page_number":243,"box":{"x":520,"y":713,"width":187,"height":6}},{"id":"e5fcb8b0-14fc-40c4-b204-91cf783fa608","block_type":"box","text":"MULTI Perp FC2031","page_number":243,"box":{"x":582,"y":722,"width":86,"height":6}},{"id":"b2a16f10-4a51-4b61-8915-3c59289374f5","block_type":"box","text":"995,250.00 0.64","page_number":243,"box":{"x":776,"y":713,"width":105,"height":6}},{"id":"888bfec4-c544-48ff-b84e-be1b91314d19","block_type":"box","text":"1,150,000.00 Elior Group SA 5.625% 15-03-2030 1,132,746.84 0.73","page_number":243,"box":{"x":523,"y":730,"width":357,"height":7}},{"id":"0bd40a0a-77de-427f-91bb-1b2d473dcf5a","block_type":"box","text":"180,000.00 Emeria SASU 3.375% 31-03-2028 148,941.37 0.10","page_number":243,"box":{"x":528,"y":739,"width":352,"height":6}},{"id":"3de818e3-b1d1-48de-b085-0419d28d177d","block_type":"box","text":"100,000.00 Emeria SASU 7.75% 31-03-2028 85,026.02 0.05","page_number":243,"box":{"x":528,"y":748,"width":353,"height":6}},{"id":"68481457-536b-4ca1-ae9e-c88948fdf6c8","block_type":"box","text":"425,000.00 Energizer Gamma Acquisition","page_number":243,"box":{"x":527,"y":757,"width":184,"height":6}},{"id":"d9c4a1ac-4e34-4d07-bcf8-3fbf3f32a39b","block_type":"box","text":"3.5% 30-06-2029","page_number":243,"box":{"x":581,"y":765,"width":75,"height":6}},{"id":"749873fe-1d05-48c1-ae67-96971774fb68","block_type":"box","text":"416,963.51 0.27","page_number":243,"box":{"x":779,"y":757,"width":102,"height":6}},{"id":"675fe885-d934-40a0-92bd-d942f9990238","block_type":"box","text":"300,000.00 Engineering - Ingegneria Inf","page_number":243,"box":{"x":526,"y":774,"width":180,"height":6}},{"id":"3604b4f0-35cb-4111-a00a-574f824371f7","block_type":"box","text":"8.625% 15-02-2030","page_number":243,"box":{"x":581,"y":783,"width":84,"height":5}},{"id":"4e3490cb-c71f-4822-8100-3d219d09c317","block_type":"box","text":"313,882.57 0.20","page_number":243,"box":{"x":778,"y":774,"width":102,"height":6}},{"id":"40d0f361-5919-4137-b169-2a27fbda2cea","block_type":"box","text":"400,000.00 Entain PLC 4.875% 30-11-2031 405,407.29 0.26","page_number":243,"box":{"x":526,"y":791,"width":355,"height":6}},{"id":"ef9e7e1e-5031-49b0-b958-1c7f30d04b3e","block_type":"box","text":"450,000.00 Ephios Subco 3 Sarl 7.875%","page_number":243,"box":{"x":527,"y":800,"width":175,"height":6}},{"id":"978994ef-a3e9-499e-bde8-fdd7fb4307bb","block_type":"box","text":"31-01-2031","page_number":243,"box":{"x":581,"y":809,"width":45,"height":5}},{"id":"a7d9fc08-8835-401c-bdc9-1f4432fa131a","block_type":"box","text":"475,336.21 0.30","page_number":243,"box":{"x":779,"y":800,"width":101,"height":6}},{"id":"ee941f29-2d63-43f5-8f38-bfadafb45f5e","block_type":"box","text":"175,000.00 Eurofi","page_number":243,"box":{"x":529,"y":817,"width":77,"height":6}},{"id":"f4fe556e-0d7d-4b3c-8396-7a815578b173","block_type":"box","text":"ns Scientifi","page_number":243,"box":{"x":608,"y":817,"width":46,"height":5}},{"id":"1187378d-fcaa-40fc-bf61-4a6e3582f09f","block_type":"box","text":"c SE 5.750%","page_number":243,"box":{"x":655,"y":817,"width":53,"height":5}},{"id":"db3642b7-2f04-442e-8b20-76c4bbbb2137","block_type":"box","text":"MULTI Perp FC2032","page_number":243,"box":{"x":582,"y":826,"width":87,"height":6}},{"id":"31ffa640-4900-4856-a9a9-50b87b9ed03a","block_type":"box","text":"184,297.07 0.12","page_number":243,"box":{"x":779,"y":817,"width":102,"height":6}},{"id":"7c695980-2e02-4619-baa4-d063af142380","block_type":"box","text":"525,000.00 Flora Food Management BV","page_number":243,"box":{"x":528,"y":834,"width":178,"height":7}},{"id":"54ad7630-839c-4b3e-b330-a0546442f008","block_type":"box","text":"6.875% 02-07-2029","page_number":243,"box":{"x":582,"y":843,"width":83,"height":5}},{"id":"ba6980eb-b218-49e3-8f43-5dfc3a601e59","block_type":"box","text":"513,298.42 0.33","page_number":243,"box":{"x":778,"y":835,"width":102,"height":6}},{"id":"f4a56356-1338-4739-ae4f-c4ec778c10cd","block_type":"box","text":"200,000.00 Forvia SE 5.375% 15-03-2031 205,071.14 0.13","page_number":243,"box":{"x":527,"y":852,"width":353,"height":6}},{"id":"1e94d49b-43b7-4301-a1ff-d3892a5f8390","block_type":"box","text":"200,000.00 Forvia SE 5.5% 15-06-2031 205,319.71 0.13","page_number":243,"box":{"x":527,"y":860,"width":353,"height":7}},{"id":"aaa7b3d5-4538-40f0-95c6-0c38225dc128","block_type":"box","text":"625,000.00 Forvia SE 5.625% 15-06-2030 645,745.60 0.41","page_number":243,"box":{"x":528,"y":869,"width":352,"height":6}},{"id":"2943cc66-bb40-4baf-928f-064fbdb854ea","block_type":"box","text":"675,000.00 Fressnapf Holding SE 5.25%","page_number":243,"box":{"x":528,"y":878,"width":177,"height":6}},{"id":"a9ec0d5b-d7ab-464a-8e0b-fc0ab3f78d09","block_type":"box","text":"31-10-2031","page_number":243,"box":{"x":581,"y":886,"width":45,"height":6}},{"id":"762b47cd-bb40-424f-a976-4b4169a5b2b7","block_type":"box","text":"689,561.04 0.44","page_number":243,"box":{"x":777,"y":878,"width":104,"height":6}},{"id":"6a709ed7-c70d-41d6-a3cb-a0d234d8d30f","block_type":"box","text":"200,000.00 Goldstory SAS 6.75% 01-02-2030 205,344.29 0.13","page_number":243,"box":{"x":527,"y":895,"width":353,"height":7}},{"id":"15beeb6a-38ce-4890-a601-1dbeeec34647","block_type":"box","text":"600,000.00 Grifols SA 3.875% 15-10-2028 596,607.53 0.38","page_number":243,"box":{"x":526,"y":904,"width":355,"height":6}},{"id":"847c8722-c844-46f4-8f8f-a5bc23d0f195","block_type":"box","text":"1,300,000.00 Grifols SA 7.125% 01-05-2030 1,355,257.02 0.87","page_number":243,"box":{"x":521,"y":912,"width":360,"height":7}},{"id":"1a79352b-171b-4f7a-9d2b-e67da66f31b8","block_type":"box","text":"1,500,000.00 HARVT 20X ERR 1,486,317.00 0.95","page_number":243,"box":{"x":521,"y":921,"width":360,"height":6}},{"id":"949b8e31-c6bf-4d9d-a604-b9ed4d6c99ad","block_type":"box","text":"242","page_number":244,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"36a9cbc0-48d6-402e-bde2-b77cb2151763","block_type":"box","text":"Any diff","page_number":244,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"608c0883-0ce7-441b-a5e5-b63d67b2665d","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":244,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"bbb61659-a9f6-4ba4-b80a-91872c3b307e","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":244,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"d942255f-130a-488a-a6e6-f8afbf2fd420","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":244,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"3eadd974-8650-46c4-986c-b0e46fd03134","block_type":"box","text":"Nordea 1 - European High Yield","page_number":244,"box":{"x":122,"y":60,"width":614,"height":28}},{"id":"171a7bf9-2fa1-4c4c-98cc-3491676399a3","block_type":"box","text":"Opportunities Fund","page_number":244,"box":{"x":120,"y":95,"width":377,"height":28}},{"id":"f8d4f865-e4a4-4b56-9a68-ac3d5e50fa6c","block_type":"box","text":"Statement of Investments in Securities","page_number":244,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"efa83a85-53ee-4948-8700-ad45f069139a","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":244,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"0148d6cb-7ee8-4f1e-8929-ec5a3c860f6e","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":244,"box":{"x":120,"y":168,"width":297,"height":13}},{"id":"9bd2df3c-adfd-4d66-811f-3b5d741a7a8c","block_type":"box","text":"Number/","page_number":244,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"9d98e095-8a69-4d2c-b19c-1d3c23f4c8a5","block_type":"box","text":"Nominal","page_number":244,"box":{"x":153,"y":207,"width":37,"height":5}},{"id":"ecd845d2-5627-4cf2-9be0-435bba736ecd","block_type":"box","text":"Description Market Value","page_number":244,"box":{"x":196,"y":198,"width":237,"height":7}},{"id":"31ac964c-db64-4f81-8018-c2e39dd1fb71","block_type":"box","text":"(Note 2)","page_number":244,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"e0853e1c-82ac-4bf7-b160-d3850763d798","block_type":"box","text":"% of Net","page_number":244,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"b1dd599d-478b-433d-b282-e198276c4e92","block_type":"box","text":"Assets","page_number":244,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"ba9f6abc-a11c-4682-a87f-01ea6faaa51a","block_type":"box","text":"1,500,000.00 HARVT 25X ER 1,495,947.00 0.96","page_number":244,"box":{"x":134,"y":229,"width":360,"height":6}},{"id":"796d877d-acd0-4c2f-a3a8-7c774e7458fc","block_type":"box","text":"275,000.00 Heimstaden Bostad AB 2.625%","page_number":244,"box":{"x":142,"y":238,"width":189,"height":6}},{"id":"fc3527b1-0371-4854-879c-2b4e9d297174","block_type":"box","text":"MULTI Perp FC2027","page_number":244,"box":{"x":196,"y":247,"width":87,"height":6}},{"id":"b67cb7b5-6b62-4a2d-a0ce-74f76a693a40","block_type":"box","text":"271,225.09 0.17","page_number":244,"box":{"x":393,"y":238,"width":102,"height":6}},{"id":"7f100d4d-5b28-41d0-9215-4cf1dd599ac4","block_type":"box","text":"400,000.00 Heimstaden Bostad AB 3.625%","page_number":244,"box":{"x":140,"y":255,"width":192,"height":6}},{"id":"7d2d9347-0743-40eb-a007-42f12c792497","block_type":"box","text":"MULTI Perp FC2026","page_number":244,"box":{"x":196,"y":264,"width":88,"height":6}},{"id":"b583785a-b9ec-45e2-a128-189141c3451a","block_type":"box","text":"398,379.14 0.26","page_number":244,"box":{"x":392,"y":255,"width":102,"height":6}},{"id":"988a62e6-2fbf-4ad1-a7a8-19cda6aa2395","block_type":"box","text":"700,000.00 Heimstaden Bostad AB 5.000%","page_number":244,"box":{"x":141,"y":272,"width":192,"height":7}},{"id":"2a9c8ff3-16fe-4db0-9a13-73d3a64a3c22","block_type":"box","text":"MULTI Perp FC2031","page_number":244,"box":{"x":196,"y":281,"width":85,"height":6}},{"id":"3d3506d1-0c4f-49b2-b707-3b121e7ff64f","block_type":"box","text":"684,249.07 0.44","page_number":244,"box":{"x":390,"y":273,"width":105,"height":6}},{"id":"ac4fc57f-db0d-44bf-af5c-bd76399cf3be","block_type":"box","text":"825,000.00 Heimstaden Bostad AB 6.250%","page_number":244,"box":{"x":141,"y":290,"width":191,"height":6}},{"id":"5c049e39-2282-4990-b96a-1687db1a58ec","block_type":"box","text":"MULTI Perp FC2029","page_number":244,"box":{"x":196,"y":298,"width":88,"height":7}},{"id":"906c7233-f01a-4d68-aaf7-430367f98360","block_type":"box","text":"854,906.25 0.55","page_number":244,"box":{"x":390,"y":290,"width":104,"height":6}},{"id":"1277c45b-50fc-4316-a4a3-4308bc05ebda","block_type":"box","text":"1,000,000.00 HNLY 3X ER 1,016,138.00 0.65","page_number":244,"box":{"x":134,"y":307,"width":360,"height":6}},{"id":"6358adb6-17fa-4c7a-a889-266eaebaadb7","block_type":"box","text":"475,000.00 HomeVi SASU 6.625% 31-10-2031 483,408.79 0.31","page_number":244,"box":{"x":142,"y":316,"width":351,"height":6}},{"id":"6503a27a-411d-4256-87c1-5f17e05c65ef","block_type":"box","text":"500,000.00 House of HR Group BV 9% 03-","page_number":244,"box":{"x":140,"y":324,"width":190,"height":7}},{"id":"e3f111f8-2ab4-4cf4-8d31-b8fee5ac240f","block_type":"box","text":"11-2029","page_number":244,"box":{"x":195,"y":333,"width":33,"height":5}},{"id":"01b08842-09f1-4b50-92bb-2c599addd8b2","block_type":"box","text":"425,811.00 0.27","page_number":244,"box":{"x":392,"y":325,"width":103,"height":6}},{"id":"a687eabe-3f7b-4542-a7f5-e43e20907104","block_type":"box","text":"1,075,000.00 IHO Verwaltungs GmbH 6.75%","page_number":244,"box":{"x":135,"y":342,"width":196,"height":6}},{"id":"16fcb089-cfaf-4176-b13c-aa4788f37ecd","block_type":"box","text":"P-I-K 15-11-2029","page_number":244,"box":{"x":196,"y":350,"width":70,"height":6}},{"id":"a70c4f07-e93a-467e-a8ac-d5fa7cfb7731","block_type":"box","text":"1,126,162.04 0.72","page_number":244,"box":{"x":388,"y":342,"width":106,"height":6}},{"id":"1912e00b-7b1f-4260-a2ab-ca54235649bb","block_type":"box","text":"500,000.00 IHO Verwaltungs GmbH 7% P-I-K","page_number":244,"box":{"x":140,"y":359,"width":204,"height":6}},{"id":"f040e770-3e30-4616-a5d7-ea97e5510d2b","block_type":"box","text":"15-11-2031","page_number":244,"box":{"x":195,"y":368,"width":44,"height":5}},{"id":"9840f454-d0ae-4d22-977c-a875d4e74933","block_type":"box","text":"535,606.39 0.34","page_number":244,"box":{"x":390,"y":359,"width":105,"height":6}},{"id":"5d839b09-8d43-4c65-acf3-ce896767744f","block_type":"box","text":"700,000.00 iliad SA 4.25% 09-01-2032 706,491.27 0.45","page_number":244,"box":{"x":141,"y":376,"width":353,"height":6}},{"id":"1ac05ce7-5aac-4313-a115-6b08bcad9a0a","block_type":"box","text":"600,000.00 Infrastrutture Wireless Ital 1.75%","page_number":244,"box":{"x":140,"y":385,"width":197,"height":6}},{"id":"36daf566-2377-4b2e-8e58-9a22d529af7f","block_type":"box","text":"19-04-2031","page_number":244,"box":{"x":195,"y":394,"width":47,"height":5}},{"id":"e7e9b67f-e884-4184-9476-3b1af7ef680c","block_type":"box","text":"549,327.05 0.35","page_number":244,"box":{"x":392,"y":385,"width":102,"height":6}},{"id":"1c9e805d-6df6-49ba-b255-5d72f137230c","block_type":"box","text":"250,000.00 Intesa Sanpaolo SpA 4.125%","page_number":244,"box":{"x":141,"y":402,"width":178,"height":7}},{"id":"7366ba61-0100-445f-b720-20fc9ce58512","block_type":"box","text":"MULTI Perp FC2030","page_number":244,"box":{"x":196,"y":411,"width":88,"height":6}},{"id":"44eaca4a-96b1-45c8-b9ab-13d881480be7","block_type":"box","text":"247,107.50 0.16","page_number":244,"box":{"x":395,"y":402,"width":99,"height":6}},{"id":"e0ccd5e8-1172-4d11-88a8-f4f7131c9d7a","block_type":"box","text":"500,000.00 Intesa Sanpaolo SpA 5.500%","page_number":244,"box":{"x":140,"y":419,"width":181,"height":7}},{"id":"786db7fb-761f-4ef3-a7b9-930ec3a4d506","block_type":"box","text":"MULTI Perp FC2028","page_number":244,"box":{"x":196,"y":428,"width":88,"height":6}},{"id":"bd14aaaf-7c95-4c63-b511-06812c38e722","block_type":"box","text":"510,560.50 0.33","page_number":244,"box":{"x":391,"y":420,"width":103,"height":6}},{"id":"e0a2573d-6195-459f-ae94-487f6389c39f","block_type":"box","text":"250,000.00 Intesa Sanpaolo SpA 5.875%","page_number":244,"box":{"x":141,"y":437,"width":179,"height":6}},{"id":"bf4a5f4d-807c-4b27-b740-be679b497fb5","block_type":"box","text":"MULTI Perp FC2031","page_number":244,"box":{"x":196,"y":445,"width":85,"height":7}},{"id":"8ff2bd09-c9fa-426f-9231-de294170a1b2","block_type":"box","text":"262,066.28 0.17","page_number":244,"box":{"x":390,"y":437,"width":105,"height":6}},{"id":"68cb8133-2c29-4752-95f7-e4504b63a3e1","block_type":"box","text":"825,000.00 Intrum Investments And Finan","page_number":244,"box":{"x":141,"y":454,"width":187,"height":6}},{"id":"339d6242-76d1-491b-9c20-054cc71bb526","block_type":"box","text":"7.75% 11-09-2027","page_number":244,"box":{"x":195,"y":463,"width":75,"height":5}},{"id":"56ebeb53-756b-4dab-bce4-702b0e5a81eb","block_type":"box","text":"833,461.89 0.53","page_number":244,"box":{"x":391,"y":454,"width":103,"height":6}},{"id":"5d13da07-6787-4ff6-aa8b-4572e198b717","block_type":"box","text":"332,731.00 Intrum Investments And Finan","page_number":244,"box":{"x":145,"y":471,"width":183,"height":6}},{"id":"cb7c9248-f838-47b2-b9d4-cfea3767670f","block_type":"box","text":"7.75% 11-09-2028","page_number":244,"box":{"x":195,"y":480,"width":75,"height":5}},{"id":"d93f5501-a007-4f40-8ee6-88d7632ef900","block_type":"box","text":"328,085.31 0.21","page_number":244,"box":{"x":391,"y":471,"width":102,"height":6}},{"id":"1ece6448-26cb-43d6-9129-f798be4260a6","block_type":"box","text":"146,653.00 Intrum Investments And Finan 8%","page_number":244,"box":{"x":143,"y":488,"width":202,"height":7}},{"id":"d8cd34dc-4c08-471a-835e-67718f05a3d8","block_type":"box","text":"11-09-2027","page_number":244,"box":{"x":195,"y":497,"width":47,"height":5}},{"id":"ea6450f6-05b1-429b-80a5-409b9e8b35e4","block_type":"box","text":"147,198.43 0.09","page_number":244,"box":{"x":394,"y":489,"width":100,"height":6}},{"id":"971e770c-1ca8-43a3-87d3-00b1e2a44f78","block_type":"box","text":"150,000.00 Intrum Investments And Finan","page_number":244,"box":{"x":142,"y":506,"width":186,"height":6}},{"id":"f3fd52f4-22ad-443e-a9ba-f3aee1123fbd","block_type":"box","text":"8.5% 11-09-2029","page_number":244,"box":{"x":195,"y":514,"width":72,"height":6}},{"id":"d43d2a9a-8f7d-4784-9045-ec599be04d62","block_type":"box","text":"144,078.89 0.09","page_number":244,"box":{"x":391,"y":506,"width":103,"height":6}},{"id":"e4e64316-4000-4df8-864d-8f0526a8c99f","block_type":"box","text":"150,000.00 Intrum Investments And Finan","page_number":244,"box":{"x":142,"y":523,"width":186,"height":6}},{"id":"f1b6a569-7fd5-489c-af1a-736bf548880a","block_type":"box","text":"8.5% 11-09-2030","page_number":244,"box":{"x":195,"y":532,"width":72,"height":5}},{"id":"d4d36289-3f18-492e-a4d2-954af47cc84a","block_type":"box","text":"142,406.25 0.09","page_number":244,"box":{"x":392,"y":523,"width":102,"height":6}},{"id":"0a4146c2-11cf-4569-a6e1-28f1e5ae257b","block_type":"box","text":"825,000.00 IQVIA Inc 4.625% 15-06-2033 838,011.77 0.54","page_number":244,"box":{"x":141,"y":540,"width":354,"height":6}},{"id":"40bf05fd-87ac-4ac5-856f-45e381dbd3c1","block_type":"box","text":"1,700,000.00 Iron Mountain Inc 4.75% 15-01-","page_number":244,"box":{"x":135,"y":549,"width":196,"height":6}},{"id":"2e12beaf-505d-4547-a9a6-3735f7fd23fd","block_type":"box","text":"2034","page_number":244,"box":{"x":195,"y":558,"width":21,"height":5}},{"id":"380f1605-a832-45af-96b6-f32e3a7432b4","block_type":"box","text":"1,693,631.29 1.09","page_number":244,"box":{"x":386,"y":549,"width":108,"height":6}},{"id":"b3ab35b1-c1fd-4221-9f5e-c0b4f07e906c","block_type":"box","text":"1,000,000.00 JUBIL 2014-12X ER3 965,115.00 0.62","page_number":244,"box":{"x":134,"y":566,"width":360,"height":6}},{"id":"92712d85-da3e-4be1-8740-3c3f17d0c15d","block_type":"box","text":"500,000.00 JUBIL 2021-25X E 477,340.50 0.31","page_number":244,"box":{"x":140,"y":575,"width":353,"height":6}},{"id":"da32efaf-d54f-4997-a29a-329325b6fc1c","block_type":"box","text":"325,000.00 Jyske Bank A/S 3.625% MULTI","page_number":244,"box":{"x":141,"y":584,"width":188,"height":6}},{"id":"cbce8cf7-058d-4638-b37c-a7734b6941ea","block_type":"box","text":"Perp FC2028","page_number":244,"box":{"x":196,"y":592,"width":56,"height":7}},{"id":"7f47d2e9-f5e6-4f00-92b8-48a159b1865a","block_type":"box","text":"312,199.06 0.20","page_number":244,"box":{"x":393,"y":584,"width":101,"height":6}},{"id":"26cba3bd-fae0-48f7-bd03-a203b0c3999f","block_type":"box","text":"600,000.00 KBC Group NV 6.000% MULTI","page_number":244,"box":{"x":140,"y":601,"width":188,"height":6}},{"id":"5e94c00a-dc0a-41a1-9a09-1603f05fba13","block_type":"box","text":"Perp FC2030","page_number":244,"box":{"x":196,"y":610,"width":56,"height":6}},{"id":"955b32e7-dae7-48e3-b33d-031e1a5a2cce","block_type":"box","text":"622,962.00 0.40","page_number":244,"box":{"x":390,"y":601,"width":104,"height":6}},{"id":"82c67813-2aa2-44f0-901e-abfdff76b839","block_type":"box","text":"100,000.00 Laboratoire Eimer SELAS 5%","page_number":244,"box":{"x":142,"y":618,"width":180,"height":6}},{"id":"7b5d4af2-e74c-40dc-8701-f768fa9c7c8e","block_type":"box","text":"01-02-2029","page_number":244,"box":{"x":195,"y":627,"width":49,"height":5}},{"id":"44a61914-d1b5-42b9-a6c3-001719e94a28","block_type":"box","text":"96,084.06 0.06","page_number":244,"box":{"x":394,"y":618,"width":100,"height":6}},{"id":"f3bd700a-0e1e-435c-974c-b0f5a673869e","block_type":"box","text":"108,000.00 Lecta Paper Industries Inter FRN","page_number":244,"box":{"x":142,"y":635,"width":196,"height":7}},{"id":"23c40af0-196b-4add-bf78-e9239d34cfc0","block_type":"box","text":"01-03-2028","page_number":244,"box":{"x":195,"y":644,"width":49,"height":5}},{"id":"ad425726-35aa-4752-b1f4-798a4b6158f4","block_type":"box","text":"34,749.57 0.02","page_number":244,"box":{"x":398,"y":636,"width":96,"height":6}},{"id":"3b8b9fa3-1e9f-4f28-8d4c-d1136ee23037","block_type":"box","text":"450,000.00 Lion/Polaris Lux Midco SARL FRN","page_number":244,"box":{"x":141,"y":653,"width":203,"height":6}},{"id":"63579f70-f1bc-4e94-93ee-84ac23273029","block_type":"box","text":"01-07-2029","page_number":244,"box":{"x":195,"y":661,"width":48,"height":6}},{"id":"a5303dc1-20ac-4116-9a3a-b54f97ee22c7","block_type":"box","text":"453,848.01 0.29","page_number":244,"box":{"x":390,"y":653,"width":104,"height":6}},{"id":"83e23c63-2204-453e-b3c2-53b20c8ad09a","block_type":"box","text":"350,000.00 Luna 1.5 Sarl 10.5% P-I-K 01-","page_number":244,"box":{"x":141,"y":670,"width":179,"height":6}},{"id":"47802e5b-df16-4983-9970-8ae359ff89ee","block_type":"box","text":"07-2032","page_number":244,"box":{"x":195,"y":679,"width":35,"height":5}},{"id":"ab71e0c4-52e7-4c47-9d04-24ac2d2f2b56","block_type":"box","text":"373,060.01 0.24","page_number":244,"box":{"x":391,"y":670,"width":104,"height":6}},{"id":"98bd4948-b210-4627-904b-230a8399c528","block_type":"box","text":"350,000.00 Market Bidco Finco PLC 6.75%","page_number":244,"box":{"x":141,"y":687,"width":188,"height":6}},{"id":"ef19b169-a09a-46c3-b5d0-30ad8053429e","block_type":"box","text":"31-01-2031","page_number":244,"box":{"x":195,"y":696,"width":45,"height":5}},{"id":"5b8e9240-375f-41b1-a170-e1785ffb5a30","block_type":"box","text":"347,074.94 0.22","page_number":244,"box":{"x":392,"y":687,"width":102,"height":6}},{"id":"d506c7ce-9bdb-4a01-acc5-920ae19fdaee","block_type":"box","text":"2,000,000.00 MDPKE 19X DR 2,011,776.00 1.29","page_number":244,"box":{"x":133,"y":705,"width":361,"height":6}},{"id":"21288cec-0f67-439c-af48-6f3b693cbf13","block_type":"box","text":"1,450,000.00 Mehilainen Yhtiot Oy 5.125%","page_number":244,"box":{"x":135,"y":713,"width":184,"height":7}},{"id":"126a89af-3c3f-4832-8e8b-8b3f1f042d6b","block_type":"box","text":"30-06-2032","page_number":244,"box":{"x":195,"y":722,"width":51,"height":5}},{"id":"d5895663-e928-4a6d-bcab-1e629e962454","block_type":"box","text":"1,467,090.51 0.94","page_number":244,"box":{"x":386,"y":713,"width":109,"height":6}},{"id":"2d7ad766-60b1-46e3-8b8c-5cf876f1c4ab","block_type":"box","text":"100,000.00 Mehilainen Yhtiot Oy FRN 30-","page_number":244,"box":{"x":142,"y":730,"width":185,"height":7}},{"id":"daa0564a-7546-4b75-bc0e-a41c2260ae95","block_type":"box","text":"06-2032","page_number":244,"box":{"x":195,"y":739,"width":36,"height":5}},{"id":"5da52e83-9409-4d00-8c13-9ca892217d44","block_type":"box","text":"100,934.35 0.06","page_number":244,"box":{"x":391,"y":731,"width":103,"height":6}},{"id":"0ae965f6-1406-4cc5-aa4d-c6248735f916","block_type":"box","text":"425,000.00 MKS Inc 4.25% 15-02-2034 419,427.04 0.27","page_number":244,"box":{"x":141,"y":748,"width":354,"height":6}},{"id":"84299fa6-801c-4101-9bcc-dd91d3f0c235","block_type":"box","text":"425,000.00 Motel One GmbH 7.75% 02-04-","page_number":244,"box":{"x":141,"y":756,"width":191,"height":7}},{"id":"909cfc08-8d67-43b7-a573-6474cd8f8b73","block_type":"box","text":"2031","page_number":244,"box":{"x":195,"y":765,"width":19,"height":5}},{"id":"00ad0fd9-de42-4149-9b25-79895ad04784","block_type":"box","text":"362,701.78 0.23","page_number":244,"box":{"x":393,"y":757,"width":101,"height":6}},{"id":"389ab390-4a8c-42d7-8d79-ae10ab620228","block_type":"box","text":"100,000.00 Motion Finco Sarl 7.375% 15-","page_number":244,"box":{"x":142,"y":774,"width":179,"height":6}},{"id":"b0e0d2fe-0248-4f07-b81a-83d9a1212a52","block_type":"box","text":"06-2030","page_number":244,"box":{"x":195,"y":782,"width":36,"height":6}},{"id":"e0290677-8efb-4ac9-9d72-89bff41a185c","block_type":"box","text":"87,57","page_number":244,"box":{"x":398,"y":774,"width":21,"height":6}},{"id":"cd155c75-f128-416b-8b86-3c2e96aea3fa","block_type":"box","text":"8.23","page_number":244,"box":{"x":420,"y":774,"width":17,"height":5}},{"id":"354daedc-5798-49c6-b8d7-b38a31d93585","block_type":"box","text":"0.06","page_number":244,"box":{"x":476,"y":774,"width":18,"height":5}},{"id":"5be3274e-8622-473a-a3e9-fc6216d3a558","block_type":"box","text":"1,000,000.00 MROPK 1X ERR 1,003,121.00 0.64","page_number":244,"box":{"x":134,"y":791,"width":361,"height":6}},{"id":"a55f7113-c945-4ce7-a4e9-132455af2841","block_type":"box","text":"800,000.00 Multiversity SpA FRN 30-10-2028 807,314.96 0.52","page_number":244,"box":{"x":140,"y":800,"width":354,"height":6}},{"id":"3ad0147c-3ee6-4e2b-9fa6-05c9d6c27a67","block_type":"box","text":"275,000.00 Nidda Healthcare Holding Gmb","page_number":244,"box":{"x":142,"y":808,"width":192,"height":7}},{"id":"57b5e512-12cd-446b-ac15-eb65f010adcc","block_type":"box","text":"5.375% 23-10-2030","page_number":244,"box":{"x":195,"y":817,"width":83,"height":5}},{"id":"3946416a-99d4-41d6-bca3-ad95ec5b6b8b","block_type":"box","text":"277,295.96 0.18","page_number":244,"box":{"x":392,"y":809,"width":102,"height":6}},{"id":"8626f420-94c4-42a5-9042-8cf4c6414db4","block_type":"box","text":"100,000.00 Nidda Healthcare Holding Gmb","page_number":244,"box":{"x":142,"y":826,"width":192,"height":6}},{"id":"6a71918e-f877-4324-85a7-af03586e9f64","block_type":"box","text":"5.625% 21-02-2030","page_number":244,"box":{"x":195,"y":834,"width":83,"height":6}},{"id":"9ca9b5b6-f7d8-41fb-a932-c213bc01ecab","block_type":"box","text":"101,554.96 0.07","page_number":244,"box":{"x":393,"y":826,"width":102,"height":6}},{"id":"3ea9acc3-3b53-4ff8-b48c-8a53b0af29c6","block_type":"box","text":"225,000.00 Nidda Healthcare Holding Gmb","page_number":244,"box":{"x":142,"y":843,"width":192,"height":6}},{"id":"ffab6e6d-3d52-42aa-81a8-b782c52ac784","block_type":"box","text":"FRN 15-10-2032","page_number":244,"box":{"x":196,"y":852,"width":68,"height":5}},{"id":"b620981c-f9f8-4947-a591-c7fb9f1df897","block_type":"box","text":"226,063.66 0.14","page_number":244,"box":{"x":390,"y":843,"width":105,"height":6}},{"id":"850e1adc-78d3-4827-86c9-73c5b69d4522","block_type":"box","text":"700,000.00 NN Group NV 5.750% MULTI Perp","page_number":244,"box":{"x":141,"y":860,"width":204,"height":7}},{"id":"bd04fe1f-b194-48d8-902c-3af74e8e70ea","block_type":"box","text":"FC2034","page_number":244,"box":{"x":196,"y":869,"width":32,"height":5}},{"id":"a4863561-6151-4f7f-80f4-790629879b0e","block_type":"box","text":"714,308.00 0.46","page_number":244,"box":{"x":391,"y":860,"width":103,"height":6}},{"id":"4a0aac57-e00d-4453-a0ad-bc51ed6c6037","block_type":"box","text":"325,000.00 Nouryon Finance BV 6.125%","page_number":244,"box":{"x":141,"y":877,"width":177,"height":7}},{"id":"d64d2fa3-fb43-4a61-a046-2ad49e64c778","block_type":"box","text":"15-07-2031","page_number":244,"box":{"x":195,"y":886,"width":46,"height":5}},{"id":"6bf8b08a-de83-4981-8ea7-a3536bbc6cf3","block_type":"box","text":"330,288.99 0.21","page_number":244,"box":{"x":389,"y":878,"width":104,"height":6}},{"id":"2adc0a30-4ea6-47df-98b3-f1e6dbc003fa","block_type":"box","text":"325,000.00 Odido Group Holding BV 5.5%","page_number":244,"box":{"x":141,"y":895,"width":187,"height":6}},{"id":"51c9ead2-1cb4-4471-ae57-db2f48305d32","block_type":"box","text":"15-01-2030","page_number":244,"box":{"x":195,"y":903,"width":48,"height":6}},{"id":"123a8474-b6b9-4e5a-acbc-03aacb873cd3","block_type":"box","text":"327,697.03 0.21","page_number":244,"box":{"x":393,"y":895,"width":100,"height":6}},{"id":"7181cde7-bffd-4af5-be07-2f9fc8d23633","block_type":"box","text":"675,000.00 Olympus Water US Holding Cor","page_number":244,"box":{"x":142,"y":912,"width":192,"height":7}},{"id":"23d9c023-5cec-465b-8499-d3f103272589","block_type":"box","text":"3.875% 01-10-2028","page_number":244,"box":{"x":195,"y":921,"width":82,"height":5}},{"id":"e9892779-d6af-4162-952c-690bba00dd5e","block_type":"box","text":"673,287.61 0.43","page_number":244,"box":{"x":393,"y":912,"width":101,"height":6}},{"id":"82b7d38a-edf5-407f-be34-8abff826351f","block_type":"box","text":"Number/","page_number":244,"box":{"x":551,"y":198,"width":40,"height":6}},{"id":"9d625d02-9b51-4b0e-a4ab-120d62365c50","block_type":"box","text":"Nominal","page_number":244,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"747d631d-f4ab-40c8-9af4-1e20f6eee4b8","block_type":"box","text":"Description Market Value","page_number":244,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"ac7c24a6-7f72-4a0c-808e-5e723acfcdde","block_type":"box","text":"(Note 2)","page_number":244,"box":{"x":798,"y":207,"width":35,"height":6}},{"id":"953cd7bf-92d5-4add-a9b6-0ecca8532bd0","block_type":"box","text":"% of Net","page_number":244,"box":{"x":851,"y":198,"width":39,"height":6}},{"id":"305dbace-b7da-4f0a-88d1-9ecfab834fc3","block_type":"box","text":"Assets","page_number":244,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"4f05526f-e733-4dd5-9beb-9932b3adfe0b","block_type":"box","text":"275,000.00 Olympus Water US Holding Cor","page_number":244,"box":{"x":543,"y":229,"width":192,"height":7}},{"id":"2becdc0e-6ca6-43c5-bdf3-1c5bca2ae5c7","block_type":"box","text":"6.125% 15-02-2033","page_number":244,"box":{"x":596,"y":238,"width":81,"height":5}},{"id":"ad93a241-63ff-4075-83ce-4f34ee6a3c6d","block_type":"box","text":"276,855.51 0.18","page_number":244,"box":{"x":793,"y":229,"width":102,"height":6}},{"id":"93331268-a5dd-49fd-a4a0-a5855716267c","block_type":"box","text":"325,000.00 Orsted AS 1.500% MULTI 18-","page_number":244,"box":{"x":542,"y":247,"width":180,"height":6}},{"id":"87d7c7c0-c2c8-4bce-a12b-70c0fcf7bd58","block_type":"box","text":"02-3021","page_number":244,"box":{"x":596,"y":255,"width":33,"height":5}},{"id":"4c6e683d-6aeb-477f-adc2-b5137d5c74aa","block_type":"box","text":"287,486.94 0.18","page_number":244,"box":{"x":791,"y":247,"width":104,"height":6}},{"id":"4c949027-251d-40f6-892e-49dd378a30d5","block_type":"box","text":"150,000.00 Orsted AS 5.125% MULTI 14-03-","page_number":244,"box":{"x":543,"y":264,"width":192,"height":6}},{"id":"e5c5332f-194b-4dcc-91a8-92c24f4fea0f","block_type":"box","text":"3024","page_number":244,"box":{"x":595,"y":272,"width":22,"height":6}},{"id":"1210fdf9-c5a0-4c59-b150-59e061c40b39","block_type":"box","text":"153,468.59 0.10","page_number":244,"box":{"x":792,"y":264,"width":103,"height":6}},{"id":"5a255f08-a301-4cb6-adea-74f9a89ef0fc","block_type":"box","text":"1,000,000.00 PENTA 2022-11X ERR 974,045.00 0.62","page_number":244,"box":{"x":534,"y":281,"width":361,"height":6}},{"id":"6fd4c91c-8116-4c3b-a8e7-d2108a1cb777","block_type":"box","text":"425,000.00 PrestigeBidCo GmbH FRN 01-","page_number":244,"box":{"x":542,"y":290,"width":185,"height":6}},{"id":"94298a8f-620d-41a5-839e-4e603c2c7b80","block_type":"box","text":"07-2029","page_number":244,"box":{"x":596,"y":298,"width":34,"height":6}},{"id":"1e8b7375-718f-49b7-99eb-cc3c9273cefd","block_type":"box","text":"431,275.86 0.28","page_number":244,"box":{"x":793,"y":290,"width":102,"height":6}},{"id":"1e5bd55d-e81e-4de1-9559-f2626ef5231a","block_type":"box","text":"175,000.00 Progroup AG 5.125% 15-04-2029 179,319.27 0.11","page_number":244,"box":{"x":544,"y":307,"width":350,"height":6}},{"id":"428802cc-9b52-4673-b4fa-49ecdbf8433e","block_type":"box","text":"625,000.00 Progroup AG 5.375% 15-04-2031 640,391.96 0.41","page_number":244,"box":{"x":542,"y":316,"width":352,"height":6}},{"id":"b8a9cb1c-c968-4a50-aab3-db08bcda93bf","block_type":"box","text":"1,400,000.00 PRVD 8X ERR 1,403,838.80 0.90","page_number":244,"box":{"x":535,"y":325,"width":360,"height":6}},{"id":"0508c60e-29ba-43fc-a5f3-cd6c80cb11d6","block_type":"box","text":"975,000.00 Prysmian SpA 5.250% MULTI Perp","page_number":244,"box":{"x":542,"y":333,"width":205,"height":7}},{"id":"f61bcfec-6038-47ba-837f-b922457c6bec","block_type":"box","text":"FC2030","page_number":244,"box":{"x":596,"y":342,"width":33,"height":5}},{"id":"1fb9a80d-c333-4248-85de-57c0faa912c7","block_type":"box","text":"1,011,972.79 0.65","page_number":244,"box":{"x":788,"y":333,"width":107,"height":6}},{"id":"7146e979-a23b-4ade-8e47-13efcd1f552c","block_type":"box","text":"750,000.00 Q-Park Holding I BV 5.125%","page_number":244,"box":{"x":542,"y":350,"width":175,"height":7}},{"id":"50c826e7-05fc-4b5d-bf36-c2b15fcccb16","block_type":"box","text":"15-02-2030","page_number":244,"box":{"x":596,"y":359,"width":48,"height":5}},{"id":"5e296441-8afb-46b7-a638-f4c322049c78","block_type":"box","text":"767,805.76 0.49","page_number":244,"box":{"x":793,"y":351,"width":102,"height":6}},{"id":"e53c15b4-6851-438e-bb85-1ed6c6e500ce","block_type":"box","text":"650,000.00 RAY Financing LLC 6.5% 15-07-","page_number":244,"box":{"x":541,"y":368,"width":192,"height":6}},{"id":"e23c4ab6-0a73-455d-b26d-e41f3bb01452","block_type":"box","text":"2031","page_number":244,"box":{"x":596,"y":376,"width":18,"height":6}},{"id":"18d6ad31-b342-4d0f-9fcb-3f24417fef56","block_type":"box","text":"657,032.06 0.42","page_number":244,"box":{"x":792,"y":368,"width":103,"height":6}},{"id":"e0b276c2-3c6a-4c53-9949-c43827e6c7ff","block_type":"box","text":"175,000.00 RAY Financing LLC FRN 15-07-","page_number":244,"box":{"x":544,"y":385,"width":187,"height":6}},{"id":"ba8b3fe5-3cad-486a-8f0b-b708ff2b9dbe","block_type":"box","text":"2031","page_number":244,"box":{"x":596,"y":394,"width":18,"height":5}},{"id":"8b3269a5-206f-4246-be3f-9aa24e1b21f9","block_type":"box","text":"176,533.12 0.11","page_number":244,"box":{"x":796,"y":385,"width":98,"height":6}},{"id":"cc811b3c-5d5f-422f-b2c4-2ceb51990a83","block_type":"box","text":"600,000.00 Roquette Freres SA 5.494%","page_number":244,"box":{"x":541,"y":402,"width":174,"height":7}},{"id":"b199ab87-8b62-4015-809d-13f7a3fbb081","block_type":"box","text":"MULTI Perp FC2029","page_number":244,"box":{"x":596,"y":411,"width":88,"height":6}},{"id":"03b56ffa-70be-458c-ab67-018715f869a2","block_type":"box","text":"608,535.81 0.39","page_number":244,"box":{"x":791,"y":402,"width":104,"height":6}},{"id":"0461ab4b-1872-4376-8a78-cca157b5bcad","block_type":"box","text":"150,000.00 Rossini Sarl 6.75% 31-12-2029 155,575.74 0.10","page_number":244,"box":{"x":543,"y":419,"width":352,"height":7}},{"id":"86818f28-9db8-4795-b562-a83329f73c5e","block_type":"box","text":"175,000.00 Samhallsbyggnadsbolaget I No","page_number":244,"box":{"x":544,"y":428,"width":190,"height":7}},{"id":"96e825ce-ed53-439d-b9cc-5c43e259613a","block_type":"box","text":"0.75% 14-11-2028","page_number":244,"box":{"x":596,"y":437,"width":74,"height":5}},{"id":"c319dbb8-baf2-4136-817d-3751ff3d3ef7","block_type":"box","text":"154,675.07 0.10","page_number":244,"box":{"x":793,"y":428,"width":102,"height":6}},{"id":"d2154eb4-32b2-47c0-b885-8d6b02916909","block_type":"box","text":"100,000.00 Samhallsbyggnadsbolaget I No","page_number":244,"box":{"x":542,"y":445,"width":192,"height":7}},{"id":"2de6e44f-4670-4b48-9683-f5e72dcb65f2","block_type":"box","text":"1.125% 26-09-2029","page_number":244,"box":{"x":596,"y":454,"width":81,"height":5}},{"id":"91019571-1ae1-4831-9822-7d19befd0e95","block_type":"box","text":"83,712.99 0.05","page_number":244,"box":{"x":798,"y":446,"width":97,"height":6}},{"id":"28bac6c3-d808-4eec-ad4f-ed04acfb8b69","block_type":"box","text":"150,000.00 Samhallsbyggnadsbolaget I No","page_number":244,"box":{"x":543,"y":463,"width":191,"height":6}},{"id":"fdd297f2-9b73-4b63-bbee-0821986384ad","block_type":"box","text":"2.25% 12-07-2027","page_number":244,"box":{"x":596,"y":471,"width":75,"height":6}},{"id":"a2e4aed5-4820-4043-ac3f-3b814fa33e1e","block_type":"box","text":"145,633.24 0.09","page_number":244,"box":{"x":793,"y":463,"width":102,"height":6}},{"id":"bff96777-ebfa-4016-bc45-fa1c7991f7a0","block_type":"box","text":"200,000.00 Samhallsbyggnadsbolaget I No","page_number":244,"box":{"x":541,"y":480,"width":193,"height":6}},{"id":"afe5fefe-0d0d-4c0e-8f17-a6933cb167eb","block_type":"box","text":"2.375% 04-08-2026","page_number":244,"box":{"x":596,"y":489,"width":84,"height":5}},{"id":"55cc4cb8-18c5-4a5f-9ccb-dfcd275444aa","block_type":"box","text":"199,955.18 0.13","page_number":244,"box":{"x":794,"y":480,"width":101,"height":6}},{"id":"b32035e7-a613-43e9-ae6c-849a1ad3b75b","block_type":"box","text":"600,000.00 Schaeff","page_number":244,"box":{"x":541,"y":497,"width":88,"height":6}},{"id":"55eb18bd-ab5d-4bdf-809d-4eea9b4acead","block_type":"box","text":"ler AG 4.5% 12-05-","page_number":244,"box":{"x":629,"y":497,"width":81,"height":6}},{"id":"bc17961b-2cd8-4ab4-ac4e-d50d3ea6282b","block_type":"box","text":"2032 601,2","page_number":244,"box":{"x":710,"y":497,"width":103,"height":6}},{"id":"6762bd72-ca64-4866-955a-f40bd75b53f5","block_type":"box","text":"48.86","page_number":244,"box":{"x":813,"y":497,"width":25,"height":6}},{"id":"40b7f839-6273-4608-9906-cd4387a1430b","block_type":"box","text":"0.39","page_number":244,"box":{"x":877,"y":497,"width":18,"height":6}},{"id":"69d8d2cf-7477-4fcf-bacc-029379e1c27e","block_type":"box","text":"300,000.00 Schaeff","page_number":244,"box":{"x":541,"y":506,"width":88,"height":6}},{"id":"f09a15b3-df98-45ad-bc04-723ef4d4bfff","block_type":"box","text":"ler AG 5% 13-05-2033 304,172.38 0.19","page_number":244,"box":{"x":629,"y":506,"width":266,"height":6}},{"id":"a27e7573-5b06-4c22-8357-bdea3cc75185","block_type":"box","text":"400,000.00 Schaeff","page_number":244,"box":{"x":541,"y":515,"width":88,"height":6}},{"id":"8a9f574e-c4cb-4880-a8e4-86794466071f","block_type":"box","text":"ler AG 5.375% 01-04-2031 418,749.40 0.27","page_number":244,"box":{"x":629,"y":515,"width":266,"height":6}},{"id":"bc85a58f-8188-49c1-8839-675327cf94ba","block_type":"box","text":"300,000.00 SCOR SE 6.000% MULTI Perp","page_number":244,"box":{"x":541,"y":523,"width":186,"height":7}},{"id":"0f9adc3e-bb96-450c-88b7-1877925fe6f4","block_type":"box","text":"FC2034","page_number":244,"box":{"x":596,"y":532,"width":33,"height":5}},{"id":"8e4a231d-da3c-40c3-a190-8a36e3f0cd22","block_type":"box","text":"313,792.57 0.20","page_number":244,"box":{"x":794,"y":523,"width":101,"height":7}},{"id":"c0e821a9-8e76-455d-8924-7c2948a18632","block_type":"box","text":"1,075,000.00 SCULE 7X ER 1,090,587.50 0.70","page_number":244,"box":{"x":536,"y":541,"width":359,"height":6}},{"id":"7d796c3b-3b40-4ab0-8716-164a361875fd","block_type":"box","text":"185,084.00 Seagull Bidco Ltd 01-10-2030 67,969.05 0.04","page_number":244,"box":{"x":543,"y":549,"width":352,"height":7}},{"id":"a1158121-b229-4ff5-ac12-bf4d47cdb13d","block_type":"box","text":"147,602.00 Seagull Bidco Ltd 9% P-I-K 01-","page_number":244,"box":{"x":545,"y":558,"width":186,"height":6}},{"id":"a4055c49-1128-48af-82e3-c8063af8d90d","block_type":"box","text":"09-2030","page_number":244,"box":{"x":596,"y":567,"width":36,"height":5}},{"id":"e4f083f6-b56f-4eac-b4ee-2ec87cae7da9","block_type":"box","text":"102,305.21 0.07","page_number":244,"box":{"x":794,"y":558,"width":101,"height":6}},{"id":"31ac818c-be6b-4cf5-8f16-d3767ed09d02","block_type":"box","text":"625,000.00 Selecta Group BV FRN 01-08-","page_number":244,"box":{"x":542,"y":575,"width":184,"height":7}},{"id":"6bc75e9b-e3c7-4775-878c-9d9e3e0618f5","block_type":"box","text":"2030","page_number":244,"box":{"x":596,"y":584,"width":21,"height":5}},{"id":"1380da07-b540-4689-8c0f-428adfd67b7b","block_type":"box","text":"621,879.96 0.40","page_number":244,"box":{"x":792,"y":575,"width":103,"height":6}},{"id":"f85eed6f-aa66-4196-8429-1beb8da68081","block_type":"box","text":"1,000,000.00 SNDPE 4X ER 978,449.00 0.63","page_number":244,"box":{"x":534,"y":593,"width":361,"height":6}},{"id":"4b09bfdd-5440-4c10-a082-cb2d4e47c81e","block_type":"box","text":"1,250,000.00 SNDPE 6X E 1,228,890.00 0.79","page_number":244,"box":{"x":536,"y":601,"width":359,"height":6}},{"id":"303bdb81-8cde-451c-8a5d-056b57106f99","block_type":"box","text":"625,000.00 Sunrise FinCo I BV 4.625% 15-","page_number":244,"box":{"x":542,"y":610,"width":185,"height":6}},{"id":"db73714d-38d7-491d-b267-f49b20e8d3bf","block_type":"box","text":"05-2032","page_number":244,"box":{"x":596,"y":619,"width":35,"height":5}},{"id":"a3c3fd4b-90dd-41ac-be3f-3cb7c82058b7","block_type":"box","text":"626,726.82 0.40","page_number":244,"box":{"x":792,"y":610,"width":103,"height":6}},{"id":"1713616d-f735-4bec-b753-a9bf97d8e76c","block_type":"box","text":"100,000.00 Sword Purchaser LLC 7.25%","page_number":244,"box":{"x":542,"y":627,"width":176,"height":6}},{"id":"b50b5974-0410-4d9f-b3b1-77601efb9181","block_type":"box","text":"15-04-2033","page_number":244,"box":{"x":596,"y":636,"width":48,"height":5}},{"id":"ebfe2545-9dd9-41e2-826b-be22e3766e9e","block_type":"box","text":"104,883.35 0.07","page_number":244,"box":{"x":792,"y":627,"width":103,"height":6}},{"id":"92836d0c-8ba2-4306-a0bc-851e644a41be","block_type":"box","text":"425,000.00 Synthomer PLC 7.375% 02-05-","page_number":244,"box":{"x":542,"y":645,"width":186,"height":6}},{"id":"ca6996ab-154e-4308-9cfc-854977b33d28","block_type":"box","text":"2029","page_number":244,"box":{"x":596,"y":653,"width":20,"height":5}},{"id":"4f1bd3eb-16e7-4964-9532-899735579fb2","block_type":"box","text":"367,230.93 0.24","page_number":244,"box":{"x":792,"y":645,"width":103,"height":6}},{"id":"e53d6301-9eb2-4fe9-bb96-f90286e86c43","block_type":"box","text":"175,000.00 TDC Net A/S 4.625% 22-10-2033 178,015.16 0.11","page_number":244,"box":{"x":544,"y":662,"width":350,"height":6}},{"id":"5fc590a4-cfb8-42b5-995b-651ef0b6b11e","block_type":"box","text":"225,000.00 TeamSystem SpA 3.5% 15-02-2028 225,737.92 0.14","page_number":244,"box":{"x":542,"y":671,"width":353,"height":6}},{"id":"72f68c51-417b-4f90-92c4-bb722b9b5742","block_type":"box","text":"450,000.00 TeamSystem SpA 5% 01-07-2031 434,714.44 0.28","page_number":244,"box":{"x":541,"y":679,"width":354,"height":7}},{"id":"028856e0-4af8-4260-a4d4-16f3cd8c1868","block_type":"box","text":"450,000.00 TeamSystem SpA 6.5% 01-07-2032 449,866.50 0.29","page_number":244,"box":{"x":541,"y":688,"width":354,"height":6}},{"id":"65f3a39b-50b5-4dba-b1f8-05bbf832850e","block_type":"box","text":"300,000.00 Techem Verwaltungsgesellscha","page_number":244,"box":{"x":541,"y":697,"width":194,"height":6}},{"id":"ef69c801-7d8d-4fbc-89ac-f047f5451106","block_type":"box","text":"5.375% 15-07-2029","page_number":244,"box":{"x":596,"y":705,"width":81,"height":5}},{"id":"72ec1580-453e-4002-9344-66b95c62e5ea","block_type":"box","text":"308,297.00 0.20","page_number":244,"box":{"x":791,"y":697,"width":104,"height":6}},{"id":"e5f97fe6-9f58-454a-83f3-980437721619","block_type":"box","text":"1,000,000.00 Techem Verwaltungsgesellscha","page_number":244,"box":{"x":534,"y":714,"width":201,"height":6}},{"id":"a7f33240-ed88-4bb3-a70e-831366ee8f48","block_type":"box","text":"FRN 15-07-2032","page_number":244,"box":{"x":596,"y":723,"width":69,"height":5}},{"id":"69a5968b-de95-4f61-a043-5508996dcb09","block_type":"box","text":"1,008,342.20 0.65","page_number":244,"box":{"x":784,"y":714,"width":111,"height":6}},{"id":"534a871e-b611-414d-b1ec-3e66d9ead8df","block_type":"box","text":"700,000.00 Telefonica Europe BV 2.376%","page_number":244,"box":{"x":541,"y":731,"width":182,"height":7}},{"id":"fcae41f8-6a3a-4f5e-bd25-12535983660e","block_type":"box","text":"MULTI Perp FC2029","page_number":244,"box":{"x":596,"y":740,"width":88,"height":6}},{"id":"4321af19-0e7d-4219-bf67-2998b3b72a9f","block_type":"box","text":"671,775.92 0.43","page_number":244,"box":{"x":794,"y":731,"width":101,"height":6}},{"id":"d0796b8e-2eee-47c8-84c8-7b26b30aa9a2","block_type":"box","text":"200,000.00 Telefonica Europe BV 5.752%","page_number":244,"box":{"x":541,"y":748,"width":182,"height":7}},{"id":"cc4d553f-2997-4d44-b77e-8eef4bf82512","block_type":"box","text":"MULTI Perp FC2032","page_number":244,"box":{"x":596,"y":757,"width":88,"height":6}},{"id":"8ccd5af4-a1f0-46d8-b9c2-3038ba2b8b14","block_type":"box","text":"211,975.23 0.14","page_number":244,"box":{"x":795,"y":749,"width":100,"height":6}},{"id":"bfff6efc-eb6d-4354-b225-e6fe0520f180","block_type":"box","text":"1,000,000.00 TIKEH 3X ER 1,016,741.00 0.65","page_number":244,"box":{"x":534,"y":766,"width":361,"height":6}},{"id":"e4994c01-8116-4898-b817-402ea669d2da","block_type":"box","text":"625,000.00 Trivium Packaging Finance BV","page_number":244,"box":{"x":542,"y":774,"width":188,"height":7}},{"id":"9bc4bbe6-c364-4514-bc01-486602bd04b3","block_type":"box","text":"6.625% 15-07-2030","page_number":244,"box":{"x":596,"y":783,"width":83,"height":5}},{"id":"54b55ec2-6e02-480e-851f-8e59e13057e6","block_type":"box","text":"656,101.40 0.42","page_number":244,"box":{"x":793,"y":774,"width":102,"height":7}},{"id":"ed6bb694-0aac-47bc-ace9-cfac9e40f00c","block_type":"box","text":"1,000,000.00 TRNTE 2X ERR 1,003,436.00 0.64","page_number":244,"box":{"x":534,"y":792,"width":361,"height":6}},{"id":"b8d3099c-88df-41ac-831f-b31c9eec74d8","block_type":"box","text":"800,000.00 Unicaja Banco SA 5.950% MULTI","page_number":244,"box":{"x":540,"y":800,"width":200,"height":7}},{"id":"1ffe127d-852d-4e5f-92e6-b6bcaf94f709","block_type":"box","text":"Perp FC2031","page_number":244,"box":{"x":596,"y":809,"width":54,"height":6}},{"id":"b1188606-be56-4057-a989-6371b996d310","block_type":"box","text":"801,361.80 0.51","page_number":244,"box":{"x":792,"y":800,"width":102,"height":7}},{"id":"d85ccb6f-e44a-40c8-9fd7-992e7cde135f","block_type":"box","text":"200,000.00 United Group BV 6.25% 31-01-","page_number":244,"box":{"x":541,"y":818,"width":187,"height":6}},{"id":"c5035606-0df2-41d4-b845-c8da3764fb01","block_type":"box","text":"2032","page_number":244,"box":{"x":596,"y":826,"width":20,"height":5}},{"id":"513564af-a701-4922-b678-5982749266c5","block_type":"box","text":"205,659.21 0.13","page_number":244,"box":{"x":792,"y":818,"width":103,"height":6}},{"id":"daeed545-7139-49a0-8f95-b91bad5fe2e9","block_type":"box","text":"300,000.00 United Group BV 6.375% 14-05-","page_number":244,"box":{"x":541,"y":835,"width":194,"height":6}},{"id":"347e0f16-b929-4499-9efc-c8a6aed901ed","block_type":"box","text":"2033","page_number":244,"box":{"x":596,"y":844,"width":20,"height":5}},{"id":"c6c65350-d52a-4195-9c5f-dcd5d1f09569","block_type":"box","text":"306,547.73 0.20","page_number":244,"box":{"x":792,"y":835,"width":103,"height":6}},{"id":"9d483ab4-797e-4171-b67a-285edb1a03b5","block_type":"box","text":"425,000.00 United Group BV 6.5% 31-10-2031 439,450.51 0.28","page_number":244,"box":{"x":542,"y":852,"width":353,"height":7}},{"id":"9686dee0-d247-4997-886a-62114af94f4b","block_type":"box","text":"825,000.00 United Group BV 6.75% 15-02-","page_number":244,"box":{"x":542,"y":861,"width":187,"height":6}},{"id":"2a977137-029d-447a-be9d-e81d46dd256f","block_type":"box","text":"2031","page_number":244,"box":{"x":596,"y":870,"width":18,"height":5}},{"id":"0deed7ff-c626-45e3-9ed9-a0e5ccb848c5","block_type":"box","text":"861,123.42 0.55","page_number":244,"box":{"x":794,"y":861,"width":101,"height":6}},{"id":"dd8e36ba-a645-49a1-b93f-badd999eabda","block_type":"box","text":"200,000.00 Valeo SE 4.625% 23-03-2032 200,078.47 0.13","page_number":244,"box":{"x":541,"y":878,"width":354,"height":6}},{"id":"d1e8d622-dd0a-468e-a65f-703b59141d3e","block_type":"box","text":"600,000.00 Valeo SE 4.875% 03-02-2033 600,469.47 0.38","page_number":244,"box":{"x":541,"y":887,"width":354,"height":6}},{"id":"1967dbb5-dc85-40d3-8420-df204ef282ff","block_type":"box","text":"400,000.00 Valeo SE 5.125% 20-05-2031 413,814.07 0.27","page_number":244,"box":{"x":541,"y":896,"width":354,"height":6}},{"id":"aa0a2ce2-a38c-418a-8bb4-573aab17d656","block_type":"box","text":"525,000.00 Verisure Midholding AB 5.25%","page_number":244,"box":{"x":542,"y":904,"width":187,"height":7}},{"id":"2a202862-e579-4114-8cc8-e11ee6f4ba1e","block_type":"box","text":"15-02-2029","page_number":244,"box":{"x":596,"y":913,"width":48,"height":5}},{"id":"e1af3e5a-4e2f-4c9e-a83e-b3797bea0671","block_type":"box","text":"448,049.25 0.29","page_number":244,"box":{"x":790,"y":904,"width":105,"height":6}},{"id":"c6ccaf47-3960-41f2-9e16-3a1eb8083ab0","block_type":"box","text":"243","page_number":245,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"219dfd9e-98a2-4b99-943a-7670ea761137","block_type":"box","text":"Any diff","page_number":245,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"1524fdbb-741f-448c-82da-c4db8c670e1d","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":245,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"22366a44-9fe4-4cdc-aa32-75406b7d3db5","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":245,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"0351c056-21a1-48cb-b6ef-a05ef3f2069d","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":245,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"b866ee9d-4e1e-4213-a481-3a4f7b3681cd","block_type":"box","text":"Nordea 1 - European High Yield","page_number":245,"box":{"x":107,"y":60,"width":614,"height":28}},{"id":"d710eb9a-c129-43e0-bbe5-1d32e7d8dad9","block_type":"box","text":"Opportunities Fund","page_number":245,"box":{"x":106,"y":95,"width":376,"height":28}},{"id":"660d8451-f001-4a2f-a0be-027a8a902306","block_type":"box","text":"Statement of Investments in Securities","page_number":245,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"87103317-7922-42cf-9774-78b980c7eede","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":245,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"76c19621-a4ec-41d3-8979-6e7e0594f285","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":245,"box":{"x":106,"y":168,"width":296,"height":13}},{"id":"6aa4e643-fbdd-4250-93ba-54d80f71c61d","block_type":"box","text":"Number/","page_number":245,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"73776163-e762-423a-9460-692f3e5b8c83","block_type":"box","text":"Nominal","page_number":245,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"4957e365-5446-4096-9468-1c2f43730cc2","block_type":"box","text":"Description Market Value","page_number":245,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"974c59c3-11e3-49d8-a8eb-28ce443874c1","block_type":"box","text":"(Note 2)","page_number":245,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"0d07722f-863e-43f9-82a8-fa6ff793ded5","block_type":"box","text":"% of Net","page_number":245,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"df8996fc-d32c-41c2-9ce0-b05722ac7917","block_type":"box","text":"Assets","page_number":245,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"bd69d0e6-0277-4e36-829d-3d34a746d7dd","block_type":"box","text":"177,854.00 Vivion Investments Sarl 28-02-","page_number":245,"box":{"x":131,"y":229,"width":184,"height":6}},{"id":"df286d00-c3b8-457c-b5a7-b31e1f8cbf7f","block_type":"box","text":"2029","page_number":245,"box":{"x":181,"y":238,"width":21,"height":5}},{"id":"4a1d47d0-7ba5-46bc-b516-b96383d92df5","block_type":"box","text":"179,948.21 0.12","page_number":245,"box":{"x":379,"y":229,"width":101,"height":6}},{"id":"438c0668-841c-46af-bd7f-f9bc9d8c1664","block_type":"box","text":"575,000.00 Vivion Investments Sarl 5.625%","page_number":245,"box":{"x":128,"y":246,"width":190,"height":7}},{"id":"2942e8e7-62b1-4832-b7a3-f2a27e1e0f5c","block_type":"box","text":"08-06-2030","page_number":245,"box":{"x":181,"y":255,"width":51,"height":5}},{"id":"85645930-2522-4936-a355-affd046b10f1","block_type":"box","text":"556,944.42 0.36","page_number":245,"box":{"x":376,"y":247,"width":104,"height":6}},{"id":"bd265078-5c67-41ae-bc98-2ee4ee8db768","block_type":"box","text":"2,075,000.00 Vmed O2 UK Financing I PLC","page_number":245,"box":{"x":120,"y":264,"width":189,"height":6}},{"id":"077c7815-7105-49d9-8346-fedd748b7fac","block_type":"box","text":"5.625% 15-04-2032","page_number":245,"box":{"x":181,"y":272,"width":83,"height":6}},{"id":"f3a0eb4d-e7c9-4973-870b-1f8b4806f820","block_type":"box","text":"1,829,542.26 1.17","page_number":245,"box":{"x":370,"y":264,"width":110,"height":6}},{"id":"e66ed738-76ea-4706-9651-72f470b53459","block_type":"box","text":"625,000.00 Vodafone Group PLC 3.000%","page_number":245,"box":{"x":127,"y":281,"width":182,"height":6}},{"id":"c95a90a0-c896-4467-9e94-0c201235d105","block_type":"box","text":"MULTI 27-08-2080","page_number":245,"box":{"x":181,"y":290,"width":82,"height":5}},{"id":"d87386de-0b73-417a-a33f-130cf173b3f6","block_type":"box","text":"603,445.82 0.39","page_number":245,"box":{"x":376,"y":281,"width":104,"height":6}},{"id":"7a971c70-6e4d-4166-8225-d7186e6b30fc","block_type":"box","text":"525,000.00 VZ Secured Financing BV 5.25%","page_number":245,"box":{"x":127,"y":298,"width":195,"height":7}},{"id":"f82cf097-dd34-4e69-ab94-b3df1a5dafbf","block_type":"box","text":"15-01-2033","page_number":245,"box":{"x":181,"y":307,"width":47,"height":5}},{"id":"356d914b-be7b-4541-96c1-3076ff08d911","block_type":"box","text":"502,506.48 0.32","page_number":245,"box":{"x":375,"y":298,"width":105,"height":6}},{"id":"b644757f-13d8-48b1-a570-031e57e7f822","block_type":"box","text":"425,000.00 VZ Vendor Financing II BV 2.875%","page_number":245,"box":{"x":127,"y":316,"width":205,"height":6}},{"id":"472f194c-a688-4424-8c52-94fcb2f462d7","block_type":"box","text":"15-01-2029","page_number":245,"box":{"x":181,"y":324,"width":47,"height":5}},{"id":"72e1a783-a96f-46bd-8d28-55851fab8f68","block_type":"box","text":"411,033.04 0.26","page_number":245,"box":{"x":378,"y":316,"width":102,"height":6}},{"id":"def2bed2-2356-41db-bed7-5c45f6ff0f83","block_type":"box","text":"425,000.00 WEPA Hygieneprodukte GmbH","page_number":245,"box":{"x":127,"y":333,"width":191,"height":6}},{"id":"e97aa0ba-1c76-4a36-b830-16588f889fb4","block_type":"box","text":"4.5% 30-11-2032","page_number":245,"box":{"x":181,"y":342,"width":71,"height":5}},{"id":"c7930c82-1217-4077-a749-92cb033d8d58","block_type":"box","text":"416,455.48 0.27","page_number":245,"box":{"x":377,"y":333,"width":103,"height":6}},{"id":"4d6cda8a-b8f8-4931-ae14-c026fdad6826","block_type":"box","text":"400,000.00 Worldline SA/France 0.875%","page_number":245,"box":{"x":126,"y":350,"width":181,"height":6}},{"id":"cbf6e7ce-1af7-4e10-bda2-a2d7c55ee791","block_type":"box","text":"30-06-2027","page_number":245,"box":{"x":181,"y":359,"width":50,"height":5}},{"id":"b8d8f289-51a9-4ed7-b4c8-2536fee13174","block_type":"box","text":"381,588.45 0.24","page_number":245,"box":{"x":376,"y":350,"width":104,"height":6}},{"id":"d590fafd-9d64-403a-8c8e-30b3368bf1ba","block_type":"box","text":"300,000.00 Worldline SA/France 4.125%","page_number":245,"box":{"x":126,"y":367,"width":179,"height":7}},{"id":"457d0166-49c8-46f2-86b6-bbd7ef58bdbf","block_type":"box","text":"12-09-2028","page_number":245,"box":{"x":181,"y":376,"width":49,"height":5}},{"id":"c5fbcd41-7e14-4ff8-97ea-1108c3eabe3c","block_type":"box","text":"282,531.28 0.18","page_number":245,"box":{"x":378,"y":367,"width":102,"height":7}},{"id":"afad4f81-dcd6-4842-8d5e-761c2a727607","block_type":"box","text":"600,000.00 ZF Europe Finance BV 4.75%","page_number":245,"box":{"x":126,"y":385,"width":182,"height":6}},{"id":"0bdf7966-8907-47ca-b3ad-b9dd37230c89","block_type":"box","text":"31-01-2029","page_number":245,"box":{"x":181,"y":393,"width":47,"height":5}},{"id":"0186b0eb-9de7-455b-988c-1029a4707d0f","block_type":"box","text":"603,472.55 0.39","page_number":245,"box":{"x":377,"y":385,"width":103,"height":6}},{"id":"a724bda4-c18a-495f-99c6-2db76d688610","block_type":"box","text":"1,000,000.00 ZF Europe Finance BV 5.5%","page_number":245,"box":{"x":120,"y":402,"width":183,"height":6}},{"id":"72d7bc90-d3e6-4797-b995-72f7fe638c2b","block_type":"box","text":"17-02-2032","page_number":245,"box":{"x":181,"y":411,"width":47,"height":5}},{"id":"ae5832e7-466d-46fa-8e40-3f1a705afd4e","block_type":"box","text":"991,115.27 0.64","page_number":245,"box":{"x":381,"y":402,"width":99,"height":6}},{"id":"182fdebc-2967-47ac-b080-7ce3d41b0a18","block_type":"box","text":"300,000.00 ZF Finance GmbH 2.25% 03-","page_number":245,"box":{"x":126,"y":419,"width":181,"height":6}},{"id":"e1a37198-0d69-40ec-9323-9206d5258da9","block_type":"box","text":"05-2028","page_number":245,"box":{"x":181,"y":428,"width":35,"height":5}},{"id":"8579db9e-e54c-4fc6-8200-dcc1276158d9","block_type":"box","text":"291,009.79 0.19","page_number":245,"box":{"x":377,"y":419,"width":103,"height":6}},{"id":"a29a4510-356b-4491-a33d-764c5caf5bd5","block_type":"box","text":"350,000.00 Ziggo Bond Co BV 3.375% 28-","page_number":245,"box":{"x":126,"y":436,"width":187,"height":7}},{"id":"ac4bf509-057e-4848-b827-11fb3c00d4e7","block_type":"box","text":"02-2030","page_number":245,"box":{"x":181,"y":445,"width":35,"height":5}},{"id":"b6a10368-687f-43fc-9ef7-21d82c248bdc","block_type":"box","text":"313,581.29 0.20","page_number":245,"box":{"x":379,"y":437,"width":101,"height":6}},{"id":"d1295635-c72c-49fb-872e-c0df47f04cd4","block_type":"box","text":"175,000.00 Ziggo Bond Co BV 6.125% 15-","page_number":245,"box":{"x":129,"y":454,"width":181,"height":6}},{"id":"1e3bdd17-e5cb-4562-941c-0b1691150637","block_type":"box","text":"11-2032","page_number":245,"box":{"x":181,"y":462,"width":32,"height":6}},{"id":"a189d364-c8f3-4162-859f-63a421698383","block_type":"box","text":"158,866.90 0.10","page_number":245,"box":{"x":376,"y":454,"width":104,"height":6}},{"id":"7e000aed-307f-45e1-85ee-9a8c13eecd75","block_type":"box","text":"113,356,137.84 72.66","page_number":245,"box":{"x":359,"y":471,"width":121,"height":6}},{"id":"98470a1e-e228-43d8-959e-210d17071ee6","block_type":"box","text":"GBP","page_number":245,"box":{"x":181,"y":479,"width":20,"height":6}},{"id":"8bc391af-aefd-47da-80fa-87ce84ffa6c5","block_type":"box","text":"325,000.00 Allied Universal Holdco LLC/","page_number":245,"box":{"x":127,"y":488,"width":180,"height":6}},{"id":"c9615f0b-1f11-433b-ba03-27483e5b75b2","block_type":"box","text":"4.875% 01-06-2028","page_number":245,"box":{"x":181,"y":496,"width":84,"height":6}},{"id":"d1d0d3a5-b510-411b-8ee7-444b0e502fd1","block_type":"box","text":"376,027.71 0.24","page_number":245,"box":{"x":380,"y":488,"width":100,"height":6}},{"id":"488ff065-4747-46cd-9274-0762b53798f1","block_type":"box","text":"250,000.00 Aviva PLC 7.750% MULTI Perp","page_number":245,"box":{"x":127,"y":505,"width":186,"height":6}},{"id":"b5784d35-c05d-4a61-b28e-63ba9c5f4944","block_type":"box","text":"FC2032","page_number":245,"box":{"x":181,"y":514,"width":32,"height":5}},{"id":"a7fab93d-dddf-4c89-8264-096230ecd7d6","block_type":"box","text":"305,530.47 0.20","page_number":245,"box":{"x":376,"y":505,"width":104,"height":6}},{"id":"ed2cc916-a469-4452-865c-65236d0d6295","block_type":"box","text":"200,000.00 Barclays PLC 8.375% MULTI Perp","page_number":245,"box":{"x":126,"y":522,"width":201,"height":7}},{"id":"5e356b6e-b0fb-4c5d-964d-98e8d21f21bf","block_type":"box","text":"FC2031","page_number":245,"box":{"x":181,"y":531,"width":30,"height":5}},{"id":"4c16f1a3-18c0-4203-b0f8-3aa52b19c420","block_type":"box","text":"247,529.55 0.16","page_number":245,"box":{"x":378,"y":522,"width":102,"height":6}},{"id":"f2c63a8c-1d5f-4247-9d2c-6c832122b26c","block_type":"box","text":"400,000.00 Barclays PLC 8.875% MULTI Perp","page_number":245,"box":{"x":126,"y":540,"width":202,"height":6}},{"id":"a017ed17-d4e4-4a8e-be46-da740bf4fb62","block_type":"box","text":"FC2027","page_number":245,"box":{"x":181,"y":548,"width":32,"height":5}},{"id":"865cbd9f-2e72-4c8a-8a32-b3ba0aa67ff5","block_type":"box","text":"481,319.54 0.31","page_number":245,"box":{"x":378,"y":540,"width":101,"height":6}},{"id":"5088d154-2290-4366-9df6-b2aeca9ca75c","block_type":"box","text":"425,000.00 Bellis Acquisition Co PLC 8.125%","page_number":245,"box":{"x":127,"y":557,"width":196,"height":6}},{"id":"d9791a55-518c-42ff-8e0f-cde0698d9208","block_type":"box","text":"14-05-2030","page_number":245,"box":{"x":181,"y":565,"width":49,"height":6}},{"id":"499cdd1e-2628-453d-a585-4568bb631310","block_type":"box","text":"464,269.72 0.30","page_number":245,"box":{"x":376,"y":557,"width":104,"height":6}},{"id":"f897f38d-bab4-4e7e-a1d7-ca608001f825","block_type":"box","text":"450,000.00 CD&R Firefly Bidco PLC 8.625%","page_number":245,"box":{"x":126,"y":574,"width":193,"height":7}},{"id":"4dec46ec-8952-419b-a9c7-5f1ad08b27f7","block_type":"box","text":"30-04-2029","page_number":245,"box":{"x":181,"y":583,"width":50,"height":5}},{"id":"0ea01f1e-8974-42ec-bc5a-e8372ebee582","block_type":"box","text":"538,404.57 0.35","page_number":245,"box":{"x":376,"y":574,"width":104,"height":6}},{"id":"cee93811-0c51-48b7-95ca-8dc8c65f9c48","block_type":"box","text":"625,000.00 CPI Property Group SA 6.875%","page_number":245,"box":{"x":127,"y":591,"width":189,"height":7}},{"id":"6606161a-f127-4e83-ba04-c998d22af381","block_type":"box","text":"05-02-2033","page_number":245,"box":{"x":181,"y":600,"width":50,"height":5}},{"id":"16bfd8ef-e355-4d73-af84-76d732d5c3d9","block_type":"box","text":"678,147.82 0.43","page_number":245,"box":{"x":379,"y":591,"width":101,"height":6}},{"id":"db3bdad9-19fe-4f3f-b637-f6365c317c89","block_type":"box","text":"625,000.00 CPUK Finance Ltd 4.5% 28-08-","page_number":245,"box":{"x":127,"y":609,"width":190,"height":6}},{"id":"829650c5-288e-498d-a17d-84503c7dd25c","block_type":"box","text":"2027","page_number":245,"box":{"x":181,"y":617,"width":20,"height":5}},{"id":"da769746-3c82-4ba0-b557-16a6979855d5","block_type":"box","text":"718,556.37 0.46","page_number":245,"box":{"x":378,"y":609,"width":102,"height":6}},{"id":"cf9c3a70-7d2a-452f-8cf6-8897b605ec08","block_type":"box","text":"450,000.00 CPUK Finance Ltd 7.875% 28-","page_number":245,"box":{"x":126,"y":626,"width":185,"height":6}},{"id":"72bf2ec5-07c6-43f2-96bc-2f84ba34e0fc","block_type":"box","text":"08-2029","page_number":245,"box":{"x":181,"y":635,"width":36,"height":5}},{"id":"c280168d-5020-4a10-9d35-540e628f5330","block_type":"box","text":"539,888.07 0.35","page_number":245,"box":{"x":375,"y":626,"width":105,"height":6}},{"id":"b7fdaaac-85b3-4479-9264-07f879fae30f","block_type":"box","text":"1,125,000.00 Deuce Finco PLC 7% 20-11-2031 1,336,637.55 0.86","page_number":245,"box":{"x":123,"y":643,"width":357,"height":6}},{"id":"62bd5a30-79d4-4fcf-b3d5-3b3a001b31d7","block_type":"box","text":"1,000,000.00 Edge Finco PLC 8.125% 15-08-","page_number":245,"box":{"x":120,"y":652,"width":194,"height":6}},{"id":"c6711075-7d5e-4270-a011-bf2ca49f12d9","block_type":"box","text":"2031","page_number":245,"box":{"x":181,"y":660,"width":18,"height":6}},{"id":"e5fac691-719a-443a-ae20-28d7225fe94d","block_type":"box","text":"1,216,853.05 0.78","page_number":245,"box":{"x":371,"y":652,"width":109,"height":6}},{"id":"4fdc518b-3bb1-4937-9321-c9075eeeedf0","block_type":"box","text":"500,000.00 Electricite de France 5.875%","page_number":245,"box":{"x":126,"y":669,"width":181,"height":6}},{"id":"0415bef2-4345-4389-8bea-83584e651a46","block_type":"box","text":"MULTI Perp FC2029","page_number":245,"box":{"x":181,"y":678,"width":88,"height":6}},{"id":"9ec07bdd-7b73-403c-9668-fc23a0db9b64","block_type":"box","text":"580,820.26 0.37","page_number":245,"box":{"x":375,"y":669,"width":105,"height":6}},{"id":"a3bf2372-73e3-4633-a669-e08d5b561645","block_type":"box","text":"1,000,000.00 Kane Bidco Ltd 7.75% 15-07-2031 1,176,768.84 0.75","page_number":245,"box":{"x":120,"y":686,"width":360,"height":7}},{"id":"8c963cff-093e-4bd6-a596-88a78c637f46","block_type":"box","text":"875,000.00 Legal & General Group 5.625%","page_number":245,"box":{"x":127,"y":695,"width":190,"height":7}},{"id":"c80372f1-3e47-48f2-b474-70d8ce693eb0","block_type":"box","text":"MULTI Perp FC2031","page_number":245,"box":{"x":181,"y":704,"width":86,"height":6}},{"id":"3c17db48-bf6e-4eb0-9e08-f8a61567f66c","block_type":"box","text":"977,742.54 0.63","page_number":245,"box":{"x":379,"y":695,"width":101,"height":6}},{"id":"587f4394-ec85-444b-8d36-51191d1fe3b6","block_type":"box","text":"300,000.00 Market Bidco Finco PLC 8.75%","page_number":245,"box":{"x":126,"y":712,"width":189,"height":6}},{"id":"17f3b3e0-e00e-4e67-9ff1-2183f15b4e94","block_type":"box","text":"31-01-2031","page_number":245,"box":{"x":181,"y":721,"width":45,"height":5}},{"id":"f9d256ea-8826-4f5c-996e-dc6509ae375a","block_type":"box","text":"341,600.90 0.22","page_number":245,"box":{"x":376,"y":712,"width":104,"height":6}},{"id":"25affc1b-a5ea-4dc8-834c-794f09dfef9a","block_type":"box","text":"100,000.00 Orsted AS 2.500% MULTI 18-","page_number":245,"box":{"x":127,"y":730,"width":181,"height":6}},{"id":"2aeed714-035d-4cbc-82b5-1a70031afb14","block_type":"box","text":"02-3021","page_number":245,"box":{"x":181,"y":738,"width":33,"height":5}},{"id":"381c7d58-19c4-47cd-8d6b-0f7c92c69042","block_type":"box","text":"92,257.22 0.06","page_number":245,"box":{"x":384,"y":730,"width":96,"height":6}},{"id":"6cbde504-091a-4ae4-979f-7f66975c7d2d","block_type":"box","text":"600,000.00 Utmost Group PLC 6.125% MULTI","page_number":245,"box":{"x":126,"y":747,"width":201,"height":6}},{"id":"f390c355-70b4-4536-92d0-b259d41022ad","block_type":"box","text":"Perp FC2028","page_number":245,"box":{"x":181,"y":756,"width":56,"height":6}},{"id":"e9594fce-75c1-4550-9884-e2037564cf92","block_type":"box","text":"686,073.14 0.44","page_number":245,"box":{"x":378,"y":747,"width":102,"height":6}},{"id":"9a2a4b71-74e6-4ac4-ab5a-ee24d54eafb4","block_type":"box","text":"150,000.00 Virgin Media O2 Vendor Finan","page_number":245,"box":{"x":128,"y":764,"width":185,"height":7}},{"id":"e17239a5-70cf-4e25-9dfa-16edc825ba86","block_type":"box","text":"7.875% 15-03-2032","page_number":245,"box":{"x":181,"y":773,"width":81,"height":5}},{"id":"ee52e1c2-0076-416c-a552-04834c01b234","block_type":"box","text":"145,182.58 0.09","page_number":245,"box":{"x":379,"y":764,"width":101,"height":6}},{"id":"7bea86ce-d6c5-4ae9-ad9f-833c586cf073","block_type":"box","text":"400,000.00 Virgin Media Secured Finance","page_number":245,"box":{"x":126,"y":781,"width":187,"height":7}},{"id":"89fc8f61-b389-40d2-968e-61a8826cb793","block_type":"box","text":"5.25% 15-05-2029","page_number":245,"box":{"x":181,"y":790,"width":77,"height":5}},{"id":"ac581407-18b8-4bf2-acc3-a2d00d89fd96","block_type":"box","text":"444,872.38 0.29","page_number":245,"box":{"x":376,"y":781,"width":104,"height":7}},{"id":"abb29d84-5e4d-4cc3-8a4a-2b6174f97e1e","block_type":"box","text":"11,348,482.28 7.27","page_number":245,"box":{"x":360,"y":799,"width":120,"height":6}},{"id":"74faae74-1095-471b-bbae-a55f470eb107","block_type":"box","text":"USD","page_number":245,"box":{"x":181,"y":807,"width":19,"height":5}},{"id":"ea5a1f10-ef44-429d-91e6-6076b9347280","block_type":"box","text":"200,000.00 Ahlstrom Holding 3 Oy 4.875%","page_number":245,"box":{"x":126,"y":815,"width":189,"height":7}},{"id":"cfdc7c52-6406-42d0-b49c-b577094afb2a","block_type":"box","text":"04-02-2028","page_number":245,"box":{"x":181,"y":824,"width":50,"height":5}},{"id":"4528273e-8990-4ced-bba9-2b2b2a9c29ee","block_type":"box","text":"173,796.87 0.11","page_number":245,"box":{"x":379,"y":816,"width":100,"height":6}},{"id":"7b5e50f2-c742-44ff-be00-f1387efa2500","block_type":"box","text":"350,000.00 Altice Financing SA 5.75% 15-","page_number":245,"box":{"x":126,"y":833,"width":184,"height":6}},{"id":"a05a0e71-6511-468d-b17a-aa83d529e102","block_type":"box","text":"08-2029","page_number":245,"box":{"x":181,"y":841,"width":36,"height":6}},{"id":"66c29ec7-6ab1-4975-875e-cf9115e4ac36","block_type":"box","text":"215,294.96 0.14","page_number":245,"box":{"x":377,"y":833,"width":103,"height":6}},{"id":"55949092-005d-49a4-80a1-19239723b25d","block_type":"box","text":"150,000.00 Aroundtown Finance Sar 7.875%","page_number":245,"box":{"x":128,"y":850,"width":195,"height":6}},{"id":"de6967ca-952c-4d32-bd93-dc91dc108dff","block_type":"box","text":"MULTI Perp FC2029","page_number":245,"box":{"x":181,"y":859,"width":88,"height":6}},{"id":"bafce552-0234-426b-8e07-cc781aef9d34","block_type":"box","text":"132,820.63 0.09","page_number":245,"box":{"x":378,"y":850,"width":102,"height":6}},{"id":"1f7bdb71-c1e4-4a2a-8864-b89238505a71","block_type":"box","text":"400,000.00 Howden UK Refi","page_number":245,"box":{"x":126,"y":867,"width":127,"height":6}},{"id":"12af4783-dd7f-4e25-bb24-d866324f3f0b","block_type":"box","text":"nance PLC / Ho","page_number":245,"box":{"x":255,"y":867,"width":68,"height":6}},{"id":"8a95dbe7-28c8-4520-b3e5-d84ff316ac97","block_type":"box","text":"7.25% 15-02-2031","page_number":245,"box":{"x":181,"y":876,"width":74,"height":5}},{"id":"d872d21b-01ff-4882-9406-1a870fadc16f","block_type":"box","text":"340,792.34 0.22","page_number":245,"box":{"x":376,"y":867,"width":104,"height":6}},{"id":"9e0a7fdc-c4d7-478e-a80b-8a30dc06a8b1","block_type":"box","text":"875,000.00 NatWest Group PLC 4.600%","page_number":245,"box":{"x":127,"y":885,"width":178,"height":6}},{"id":"746c0155-82d0-475d-b2aa-4f83df77afd1","block_type":"box","text":"MULTI Perp FC2031","page_number":245,"box":{"x":181,"y":893,"width":86,"height":6}},{"id":"bb72cf60-7667-4e63-867d-7f1d2001008b","block_type":"box","text":"711,626.55 0.46","page_number":245,"box":{"x":379,"y":885,"width":101,"height":6}},{"id":"12973f15-6390-4f31-8a15-e33a5cd5de80","block_type":"box","text":"Number/","page_number":245,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"3e748a9c-ad9c-4ae7-8e09-b6a0b7f9d1a4","block_type":"box","text":"Nominal","page_number":245,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"cde6b3d5-c48f-47e5-9df1-1944518068bd","block_type":"box","text":"Description Market Value","page_number":245,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"2d6e4b0f-c024-42e5-92d7-a5bf9dcc0176","block_type":"box","text":"(Note 2)","page_number":245,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"fab59f0c-a2cc-410d-90c9-16f628e67066","block_type":"box","text":"% of Net","page_number":245,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"c9c09f92-bdc6-4fca-9858-243affc0b30f","block_type":"box","text":"Assets","page_number":245,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"06f89a3b-aa00-4eea-84db-779513b8a769","block_type":"box","text":"325,000.00 RLGH Finance Bermuda L 6.875%","page_number":245,"box":{"x":528,"y":229,"width":202,"height":6}},{"id":"0b15f22c-4a97-4442-bc6e-bee0057dcdac","block_type":"box","text":"MULTI Perp FC2032","page_number":245,"box":{"x":582,"y":238,"width":87,"height":6}},{"id":"d24ef212-7c8f-4f81-b2dd-036683f9966f","block_type":"box","text":"285,752.74 0.18","page_number":245,"box":{"x":779,"y":229,"width":102,"height":6}},{"id":"2c10ee23-a16d-4a90-ac45-56dbf70dacbc","block_type":"box","text":"200,000.00 Telenet Finance Luxembourg N","page_number":245,"box":{"x":527,"y":246,"width":191,"height":7}},{"id":"1e32c7a9-e3c0-40d1-ae49-b0fbba94d5b1","block_type":"box","text":"5.5% 01-03-2028","page_number":245,"box":{"x":581,"y":255,"width":73,"height":5}},{"id":"77f56a7b-5139-4ff8-897c-f515e42807f9","block_type":"box","text":"174,405.78 0.11","page_number":245,"box":{"x":779,"y":247,"width":101,"height":6}},{"id":"1d4cd66e-3c6d-4b38-bfd1-c22fda8ee567","block_type":"box","text":"1,075,000.00 UBS Group AG 6.625% MULTI","page_number":245,"box":{"x":522,"y":264,"width":190,"height":6}},{"id":"cb8c9a5c-c99b-4fe7-a3cb-e20324aeac91","block_type":"box","text":"Perp FC2031","page_number":245,"box":{"x":582,"y":272,"width":53,"height":7}},{"id":"412cac25-f185-4c01-9854-2740d32ad149","block_type":"box","text":"949,056.07 0.61","page_number":245,"box":{"x":776,"y":264,"width":104,"height":6}},{"id":"e2acc657-0376-4ea9-9e71-e8c6f233bee7","block_type":"box","text":"2,983,545.94 1.91","page_number":245,"box":{"x":765,"y":281,"width":115,"height":6}},{"id":"58d66b33-79e6-43aa-90ba-7721a6d5c6d2","block_type":"box","text":"Total Bonds 127,688,166.06 81.85","page_number":245,"box":{"x":581,"y":298,"width":300,"height":6}},{"id":"a9d7e1a8-eca6-4e76-90cd-c55e00dd69cd","block_type":"box","text":"Total Transferable securities","page_number":245,"box":{"x":581,"y":315,"width":134,"height":5}},{"id":"fabd6a10-3b7f-420e-bd0e-ece52a33f4d6","block_type":"box","text":"and money market instruments","page_number":245,"box":{"x":581,"y":323,"width":149,"height":7}},{"id":"14c5879d-56d2-4797-b9a4-5cfc9b730af8","block_type":"box","text":"admitted to offi","page_number":245,"box":{"x":581,"y":332,"width":73,"height":5}},{"id":"fed932ac-6ec9-4b52-b723-03538f197807","block_type":"box","text":"cial exchange","page_number":245,"box":{"x":655,"y":332,"width":64,"height":7}},{"id":"a33a6cc3-ff87-4cfe-920d-ed7db454b9d6","block_type":"box","text":"listing 127,688,166.06 81.85","page_number":245,"box":{"x":582,"y":340,"width":299,"height":7}},{"id":"b794513c-9b53-40f1-b202-b7cc6950f2bb","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":245,"box":{"x":581,"y":359,"width":294,"height":6}},{"id":"fc43b7fc-570d-4fbf-b966-0092ed2979e0","block_type":"box","text":"on another regulated market","page_number":245,"box":{"x":581,"y":367,"width":137,"height":7}},{"id":"e427dabd-a338-426d-8a10-aacf24e8bc9d","block_type":"box","text":"Bonds","page_number":245,"box":{"x":582,"y":381,"width":29,"height":5}},{"id":"f8c60510-b97c-477f-9c12-afedcf9a3061","block_type":"box","text":"EUR","page_number":245,"box":{"x":582,"y":398,"width":19,"height":5}},{"id":"a2b75b16-f396-484f-bcb4-74bc34debaf7","block_type":"box","text":"400,000.00 Ageas SA/NV 5.875% MULTI Perp","page_number":245,"box":{"x":526,"y":406,"width":205,"height":7}},{"id":"9542b03d-63a1-40e3-b23a-3d092cd86c2f","block_type":"box","text":"FC2034","page_number":245,"box":{"x":582,"y":415,"width":33,"height":5}},{"id":"73188753-6c81-4008-bcc0-fc98f42261f4","block_type":"box","text":"408,900.00 0.26","page_number":245,"box":{"x":774,"y":406,"width":107,"height":6}},{"id":"6cfe68ce-714f-4b3f-81e8-f14b7ff493e2","block_type":"box","text":"850,000.00 Arena Luxembourg Finance Sar","page_number":245,"box":{"x":527,"y":423,"width":194,"height":7}},{"id":"867bf7fb-d8f9-46d5-ad5c-c83bc3a95575","block_type":"box","text":"4.5% 30-06-2031","page_number":245,"box":{"x":581,"y":432,"width":73,"height":5}},{"id":"af42f16b-7724-43e3-b0e0-fe87b5b511ef","block_type":"box","text":"857,557.77 0.55","page_number":245,"box":{"x":781,"y":424,"width":100,"height":6}},{"id":"a97b8e31-aa88-4bd5-8b51-56efba2741e4","block_type":"box","text":"325,000.00 Aroundtown Finance Sar 5.000%","page_number":245,"box":{"x":528,"y":441,"width":198,"height":6}},{"id":"cd7fa9bf-f571-48e5-a28b-b37e716aaee3","block_type":"box","text":"MULTI Perp FC2029","page_number":245,"box":{"x":582,"y":449,"width":88,"height":7}},{"id":"57d4ad26-af0e-4816-8fbd-78f41102df6e","block_type":"box","text":"319,130.58 0.20","page_number":245,"box":{"x":779,"y":441,"width":101,"height":6}},{"id":"148c63ba-d99d-4f6c-8dbf-9c87d31928dd","block_type":"box","text":"450,000.00 Aroundtown Finance Sar 5.125%","page_number":245,"box":{"x":527,"y":458,"width":196,"height":6}},{"id":"4fd8755f-21dd-430f-95b6-bac6a4376993","block_type":"box","text":"MULTI Perp FC2031","page_number":245,"box":{"x":582,"y":467,"width":86,"height":6}},{"id":"8b9eaacc-41ed-45da-9e44-57e6d5e6af25","block_type":"box","text":"425,698.49 0.27","page_number":245,"box":{"x":775,"y":458,"width":106,"height":6}},{"id":"262713ce-59d8-4a58-b40c-e3d034cfd1fd","block_type":"box","text":"775,000.00 Aroundtown Finance Sar 5.250%","page_number":245,"box":{"x":528,"y":475,"width":197,"height":6}},{"id":"b7236307-dcb4-4c9c-b961-fec0131d8a46","block_type":"box","text":"MULTI Perp FC2031","page_number":245,"box":{"x":582,"y":484,"width":86,"height":6}},{"id":"e7fc93ca-c90b-4ec7-8109-4d26dbbbb7a4","block_type":"box","text":"747,537.09 0.48","page_number":245,"box":{"x":780,"y":475,"width":101,"height":6}},{"id":"28b10c0d-74bd-4503-99ba-ae967a9e89ac","block_type":"box","text":"800,000.00 Bertrand Franchise Finance S FRN","page_number":245,"box":{"x":526,"y":493,"width":206,"height":6}},{"id":"86a5280e-315d-4a45-acdc-2313317d5a55","block_type":"box","text":"18-07-2030","page_number":245,"box":{"x":582,"y":501,"width":48,"height":5}},{"id":"bed6ceef-eac5-4c64-90da-f523fab8b91c","block_type":"box","text":"802,569.16 0.51","page_number":245,"box":{"x":778,"y":493,"width":102,"height":6}},{"id":"878053cf-db7c-4943-84bf-a893cac1b64a","block_type":"box","text":"325,000.00 eircom Finance DAC 5% 30-04-","page_number":245,"box":{"x":528,"y":510,"width":191,"height":6}},{"id":"e1b461f6-029c-4ab9-842c-3e0e62a774e4","block_type":"box","text":"2031","page_number":245,"box":{"x":581,"y":518,"width":19,"height":6}},{"id":"8413e8af-4ddb-4b81-b9b3-d8112967c987","block_type":"box","text":"329,315.78 0.21","page_number":245,"box":{"x":779,"y":510,"width":101,"height":6}},{"id":"eb0fc48e-9b95-41ca-8eae-5ceee8b3fdbf","block_type":"box","text":"400,000.00 Essendi SA 5.5% 15-11-2031 406,600.00 0.26","page_number":245,"box":{"x":526,"y":527,"width":355,"height":6}},{"id":"b0cace24-19d1-4f39-ad06-f5f5ab2a58e0","block_type":"box","text":"775,000.00 Essendi SA 5.625% 15-05-2032 791,185.77 0.51","page_number":245,"box":{"x":528,"y":536,"width":352,"height":6}},{"id":"9bfc2619-d066-4895-a8f6-434cf8fd88c2","block_type":"box","text":"200,000.00 Eutelsat Communications SACA","page_number":245,"box":{"x":527,"y":544,"width":194,"height":7}},{"id":"99c468df-cbb0-4d16-b23c-c06f24214f0a","block_type":"box","text":"5.75% 15-03-2031","page_number":245,"box":{"x":581,"y":553,"width":75,"height":5}},{"id":"4eb38562-e58a-4afe-a8d3-9839b96475e2","block_type":"box","text":"205,024.39 0.13","page_number":245,"box":{"x":777,"y":545,"width":103,"height":6}},{"id":"5d81dfa6-8f3f-431c-8ac9-3fa8710cd727","block_type":"box","text":"125,000.00 Eutelsat Communications SACA","page_number":245,"box":{"x":529,"y":562,"width":192,"height":6}},{"id":"946d96d0-cafb-41c0-979f-4ed9e8ffebbc","block_type":"box","text":"6.25% 15-03-2033","page_number":245,"box":{"x":582,"y":570,"width":77,"height":6}},{"id":"a3d5f41c-f7f4-4a39-a3f8-9c01ac303ac4","block_type":"box","text":"128,668.07 0.08","page_number":245,"box":{"x":777,"y":562,"width":104,"height":6}},{"id":"2fa7546a-f03b-4fd5-b8f3-8ed8c5679e94","block_type":"box","text":"1,100,000.00 Froneri Lux FinCo SARL 4.75%","page_number":245,"box":{"x":522,"y":579,"width":192,"height":6}},{"id":"05d076aa-8f8b-42af-ab7d-2318e4ed7480","block_type":"box","text":"01-08-2032","page_number":245,"box":{"x":582,"y":588,"width":49,"height":5}},{"id":"700322e5-1eca-497f-be76-eef9bb9efcb0","block_type":"box","text":"1,074,781.76 0.69","page_number":245,"box":{"x":774,"y":579,"width":106,"height":6}},{"id":"87c8b8c3-8754-4266-8aa2-ff09db01961c","block_type":"box","text":"950,000.00 Grand City Properties 4.750%","page_number":245,"box":{"x":527,"y":596,"width":185,"height":7}},{"id":"8f202fed-eb40-4dc7-99e6-aa0804da5ca3","block_type":"box","text":"MULTI Perp FC2031","page_number":245,"box":{"x":582,"y":605,"width":86,"height":6}},{"id":"803a2b60-17fa-4d3d-aed0-960e4eb2926d","block_type":"box","text":"920,757.31 0.59","page_number":245,"box":{"x":780,"y":596,"width":100,"height":6}},{"id":"a6220f61-c8c3-4833-a930-0c0ecbc049c6","block_type":"box","text":"675,000.00 Grand City Properties 5.250%","page_number":245,"box":{"x":528,"y":614,"width":185,"height":6}},{"id":"1912cce5-5eb9-43e9-b86b-1ef30bff1ac6","block_type":"box","text":"MULTI Perp FC2031","page_number":245,"box":{"x":582,"y":622,"width":86,"height":6}},{"id":"e19c0683-d604-43c9-8faa-eec224135cde","block_type":"box","text":"665,478.49 0.43","page_number":245,"box":{"x":776,"y":614,"width":104,"height":6}},{"id":"ff77c1b3-b5b0-43be-afa4-1fc8e64b6c66","block_type":"box","text":"275,000.00 IHO Verwaltungs GmbH 5.625%","page_number":245,"box":{"x":528,"y":631,"width":195,"height":6}},{"id":"e47a922b-e0ee-41b1-b0b0-01ee8f0da060","block_type":"box","text":"P-I-K 15-05-2031","page_number":245,"box":{"x":582,"y":639,"width":71,"height":6}},{"id":"b93f76ca-784f-47df-b535-e9ac67404444","block_type":"box","text":"286,371.98 0.18","page_number":245,"box":{"x":778,"y":631,"width":103,"height":6}},{"id":"425fd001-cbdf-4fa5-8986-19635507f4eb","block_type":"box","text":"575,000.00 IMA Industria Macchine Autom","page_number":245,"box":{"x":528,"y":648,"width":190,"height":6}},{"id":"e006829d-5e4b-4347-8cb5-c4f463928f5c","block_type":"box","text":"3.75% 15-01-2028","page_number":245,"box":{"x":581,"y":657,"width":76,"height":5}},{"id":"dde456c2-dfdf-4909-b83c-0034033c3107","block_type":"box","text":"577,099.40 0.37","page_number":245,"box":{"x":777,"y":648,"width":104,"height":6}},{"id":"1802b085-4dad-4af1-ad9c-2a4a9c24a584","block_type":"box","text":"350,000.00 Intralot Capital Luxembourg","page_number":245,"box":{"x":527,"y":665,"width":177,"height":7}},{"id":"21e3c678-c4d6-4710-8502-7bcf619de235","block_type":"box","text":"6.75% 15-10-2031","page_number":245,"box":{"x":582,"y":674,"width":73,"height":5}},{"id":"e15b0234-2b54-4626-9900-a572238c4179","block_type":"box","text":"355,762.01 0.23","page_number":245,"box":{"x":779,"y":665,"width":101,"height":6}},{"id":"81114393-096c-45a6-8d39-9ba55d9cd7c8","block_type":"box","text":"1,125,000.00 Itelyum Regeneration Spa 5.75%","page_number":245,"box":{"x":524,"y":683,"width":199,"height":6}},{"id":"e4ffc5da-3940-4904-8d27-d8b0bc9f40d0","block_type":"box","text":"15-04-2030","page_number":245,"box":{"x":582,"y":691,"width":49,"height":5}},{"id":"75fd41e7-4695-411e-9126-06ac39ff4ff7","block_type":"box","text":"1,144,280.43 0.73","page_number":245,"box":{"x":772,"y":683,"width":108,"height":6}},{"id":"405c7203-fa17-49c3-9799-9e946695e71f","block_type":"box","text":"450,000.00 King US Bidco Inc FRN 01-12-2032 455,768.07 0.29","page_number":245,"box":{"x":527,"y":700,"width":353,"height":6}},{"id":"492850bc-b2d5-4529-ad1f-187f2283440c","block_type":"box","text":"975,000.00 Lottomatica Group Spa 4.625%","page_number":245,"box":{"x":528,"y":709,"width":190,"height":6}},{"id":"2b4754ee-23da-4ad5-a94e-dff6e6cc00cd","block_type":"box","text":"30-04-2032","page_number":245,"box":{"x":581,"y":717,"width":51,"height":5}},{"id":"f3983ef7-44b5-4327-b54f-6d357fd26931","block_type":"box","text":"982,583.06 0.63","page_number":245,"box":{"x":776,"y":709,"width":104,"height":6}},{"id":"892b24a4-4624-4461-8625-594415c1e56e","block_type":"box","text":"750,000.00 Luna 2 5 SARL 5.5% 01-07-2032 762,997.50 0.49","page_number":245,"box":{"x":527,"y":726,"width":353,"height":6}},{"id":"4617e580-e71e-4368-b434-5a64f5dc361d","block_type":"box","text":"275,000.00 Nexture SpA FRN 30-07-2032 276,563.98 0.18","page_number":245,"box":{"x":528,"y":735,"width":353,"height":6}},{"id":"584340f2-5cb7-416b-a5b6-86305e65f93f","block_type":"box","text":"975,000.00 Nidda Healthcare Holding Gmb","page_number":245,"box":{"x":528,"y":743,"width":192,"height":7}},{"id":"fcdd8f3c-3bdd-4106-9fe4-2b6bc48b684c","block_type":"box","text":"7% 21-02-2030","page_number":245,"box":{"x":581,"y":752,"width":65,"height":5}},{"id":"02e6866d-7e4e-4f28-a825-67bf2116728d","block_type":"box","text":"1,007,624.14 0.65","page_number":245,"box":{"x":773,"y":743,"width":108,"height":6}},{"id":"26f1d766-43d9-4c94-a474-555202916bf8","block_type":"box","text":"825,000.00 Ontex Group NV 5.25% 15-04-","page_number":245,"box":{"x":527,"y":761,"width":186,"height":6}},{"id":"544f058d-8bd2-4bbb-9572-9ede691e08c2","block_type":"box","text":"2030","page_number":245,"box":{"x":581,"y":769,"width":22,"height":5}},{"id":"41395b3c-84cc-4451-a012-138f459a9904","block_type":"box","text":"750,390.07 0.48","page_number":245,"box":{"x":777,"y":761,"width":104,"height":6}},{"id":"35229678-98b4-4cfb-9b6c-f1b4a2066fd2","block_type":"box","text":"1,150,000.00 Opal Bidco SAS 5.5% 31-03-2032 1,188,948.12 0.76","page_number":245,"box":{"x":523,"y":778,"width":358,"height":6}},{"id":"a6b13e76-795c-4223-bdfd-2a486074ea23","block_type":"box","text":"525,000.00 Picard Groupe SAS 6.375% 01-","page_number":245,"box":{"x":528,"y":786,"width":187,"height":7}},{"id":"eda4de97-c0f7-4f1f-b83e-329b7bc2e4b2","block_type":"box","text":"07-2029","page_number":245,"box":{"x":582,"y":795,"width":34,"height":5}},{"id":"f0e38259-0951-48f2-a595-e0942d12b3da","block_type":"box","text":"542,731.03 0.35","page_number":245,"box":{"x":779,"y":787,"width":102,"height":6}},{"id":"e45ddc87-4ecd-420f-b609-74be8fce9fea","block_type":"box","text":"212,408.00 Selecta Group FinCo S.A. 01-10-","page_number":245,"box":{"x":529,"y":804,"width":191,"height":6}},{"id":"122d4492-ea79-4014-bb50-71ba17e07cb8","block_type":"box","text":"2026","page_number":245,"box":{"x":581,"y":812,"width":21,"height":6}},{"id":"5b981e53-9743-472a-b3b8-c2d53ece8376","block_type":"box","text":"0.00 0.00","page_number":245,"box":{"x":805,"y":804,"width":75,"height":5}},{"id":"62bea3fa-da79-4f48-a0e8-16e5fece1fe1","block_type":"box","text":"424,814.00 Selecta Group FinCo S.A. 01-10-","page_number":245,"box":{"x":529,"y":821,"width":191,"height":6}},{"id":"5838c1b8-8467-4458-82ff-364b6dd356a4","block_type":"box","text":"2026","page_number":245,"box":{"x":581,"y":830,"width":21,"height":5}},{"id":"7b078180-f6e0-469b-8081-6329a9c7fa8c","block_type":"box","text":"0.01 0.00","page_number":245,"box":{"x":807,"y":821,"width":73,"height":5}},{"id":"8fee0f04-04d4-4242-84b8-2f98e76a6e8b","block_type":"box","text":"250,000.00 SoftBank Group Corp 5.375%","page_number":245,"box":{"x":527,"y":838,"width":182,"height":7}},{"id":"60aa9068-ebb0-45d7-9b58-4d1ebe6aa1fb","block_type":"box","text":"08-01-2029","page_number":245,"box":{"x":582,"y":847,"width":49,"height":5}},{"id":"f57b387f-8511-40cf-a62b-720aea994aff","block_type":"box","text":"254,346.11 0.16","page_number":245,"box":{"x":780,"y":838,"width":101,"height":6}},{"id":"bb763e4a-7ccc-4d91-86d4-0090494e671c","block_type":"box","text":"500,000.00 Sogecap SA 6.250% MULTI Perp","page_number":245,"box":{"x":526,"y":856,"width":198,"height":6}},{"id":"8a246d26-6827-44fd-a04b-a327dd8ee136","block_type":"box","text":"FC2035","page_number":245,"box":{"x":582,"y":864,"width":32,"height":5}},{"id":"09fe2500-2dca-4de0-a363-a90095a65e27","block_type":"box","text":"512,783.25 0.33","page_number":245,"box":{"x":780,"y":856,"width":100,"height":6}},{"id":"5616c910-7742-4f0c-afda-29266b36cd25","block_type":"box","text":"500,000.00 TeamSystem SpA FRN 01-07-2032 492,137.51 0.32","page_number":245,"box":{"x":526,"y":873,"width":355,"height":6}},{"id":"d66d33b6-fa71-4819-b080-2c7ce6433f51","block_type":"box","text":"17,673,591.33 11.33","page_number":245,"box":{"x":764,"y":882,"width":117,"height":6}},{"id":"babe83a7-5ce8-4ff3-a645-a61e23bbff5b","block_type":"box","text":"244","page_number":246,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"97872341-7ec6-4dd4-b039-86f1ab906230","block_type":"box","text":"Any diff","page_number":246,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"f39bc9b3-676f-4b54-bbd4-1ac9bfe5206a","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":246,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"dabcc37c-9160-44c7-b7f4-78010246b635","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":246,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"5160f503-4818-46b8-985c-10bfad571cfe","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":246,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"2c65bbb2-01ae-4427-bdea-da31b1f869b3","block_type":"box","text":"Nordea 1 - European High Yield","page_number":246,"box":{"x":122,"y":60,"width":614,"height":28}},{"id":"3bc758d1-641c-4e6a-bdb1-9864f880b3e9","block_type":"box","text":"Opportunities Fund","page_number":246,"box":{"x":120,"y":95,"width":377,"height":28}},{"id":"ac24c11c-72d0-41ec-ae57-5729aca38a82","block_type":"box","text":"Statement of Investments in Securities","page_number":246,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"b5bdd173-fde7-4a1c-9a0b-8c69178df88f","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":246,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"97c5dac3-31fc-4518-92b8-92d0166cb5de","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":246,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"d5f49d20-de4a-4f80-a090-7c8c2edcde25","block_type":"box","text":"Number/","page_number":246,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"71873c67-e974-4b12-b82e-498036b9a0f5","block_type":"box","text":"Nominal","page_number":246,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"0965f110-e728-4425-8e8e-9d757436547f","block_type":"box","text":"Description Market Value","page_number":246,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"8e12e47a-1aca-4178-9220-6a2bdd70bb84","block_type":"box","text":"(Note 2)","page_number":246,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"97030d05-13f0-4340-9591-84cb61d401f3","block_type":"box","text":"% of Net","page_number":246,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"df4f040c-6628-4439-b93d-9aa48b91bd8b","block_type":"box","text":"Assets","page_number":246,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"0ce8d183-7e45-4dc3-9e04-8a05c99b1459","block_type":"box","text":"USD","page_number":246,"box":{"x":196,"y":229,"width":19,"height":6}},{"id":"a0b62106-987c-4a0e-960b-942f9687d621","block_type":"box","text":"500,000.00 Champions Financing Inc 8.75%","page_number":246,"box":{"x":140,"y":238,"width":195,"height":6}},{"id":"b1dfa239-e3da-412e-b1d5-e8ea58ad3ea9","block_type":"box","text":"15-02-2029","page_number":246,"box":{"x":195,"y":246,"width":48,"height":6}},{"id":"32606a9f-55e3-4fe4-b25e-f63b0eb8bbee","block_type":"box","text":"429,891.96 0.28","page_number":246,"box":{"x":390,"y":238,"width":104,"height":6}},{"id":"6e338ff6-3e92-4e26-8782-a9a4aaa50205","block_type":"box","text":"700,000.00 GENMAB A/S/GENMAB","page_number":246,"box":{"x":141,"y":255,"width":161,"height":6}},{"id":"9484ae2b-cf2d-447e-ac4f-93523f4f4e1c","block_type":"box","text":"FINANCE LL 6.25% 15-12-2032","page_number":246,"box":{"x":196,"y":264,"width":133,"height":5}},{"id":"e8bc688f-bd26-4d64-913d-08ab8e138450","block_type":"box","text":"626,048.92 0.40","page_number":246,"box":{"x":390,"y":255,"width":104,"height":6}},{"id":"7d853e0d-746a-4bab-afa3-f9c8329dc247","block_type":"box","text":"750,000.00 Midcap Financial Issuer Trus","page_number":246,"box":{"x":141,"y":272,"width":179,"height":7}},{"id":"ba37be9e-3243-469d-881d-12b39e7da76d","block_type":"box","text":"5.625% 15-01-2030","page_number":246,"box":{"x":195,"y":281,"width":82,"height":5}},{"id":"2c170eed-7ebf-43c5-b1f6-62bbfc9497af","block_type":"box","text":"635,448.60 0.41","page_number":246,"box":{"x":389,"y":272,"width":104,"height":6}},{"id":"ae76e4f1-a6d3-4094-996b-3a28b1cca6a2","block_type":"box","text":"200,000.00 Neptune Bidco US Inc 9.29%","page_number":246,"box":{"x":140,"y":289,"width":181,"height":7}},{"id":"09094ba6-fa15-4355-9728-946830522728","block_type":"box","text":"15-04-2029","page_number":246,"box":{"x":195,"y":298,"width":49,"height":5}},{"id":"215744fc-c7e3-43e2-a030-13e9159038e5","block_type":"box","text":"179,069.47 0.11","page_number":246,"box":{"x":392,"y":290,"width":101,"height":6}},{"id":"7122566a-cefa-4d4e-8060-444d3777679a","block_type":"box","text":"250,000.00 PetSmart LLC / PetSmart Fina","page_number":246,"box":{"x":141,"y":307,"width":187,"height":6}},{"id":"da41a5ab-1392-4111-bd23-b1111dc7b103","block_type":"box","text":"10% 15-09-2033","page_number":246,"box":{"x":195,"y":315,"width":70,"height":6}},{"id":"171f6cb2-d2b1-40f1-86f7-45e70214bc3f","block_type":"box","text":"219,411.18 0.14","page_number":246,"box":{"x":396,"y":307,"width":98,"height":6}},{"id":"8aaff743-e85d-43b5-95a2-03f6ede04cdf","block_type":"box","text":"454,000.00 Rocket Software Inc 9% 28-11-","page_number":246,"box":{"x":141,"y":324,"width":188,"height":6}},{"id":"024a68c2-0fb6-4ff1-8fdc-2e800a30fec8","block_type":"box","text":"2028","page_number":246,"box":{"x":195,"y":333,"width":21,"height":5}},{"id":"9829bad7-905d-47a2-9a0c-76811335e722","block_type":"box","text":"396,280.41 0.25","page_number":246,"box":{"x":391,"y":324,"width":103,"height":6}},{"id":"75f676cf-d84b-4a68-90d4-396dc72ac7aa","block_type":"box","text":"725,000.00 Sable International Finance","page_number":246,"box":{"x":142,"y":341,"width":174,"height":6}},{"id":"d3d6b3a6-aab3-4b9f-8989-b4c9f2e119ff","block_type":"box","text":"7.125% 15-10-2032","page_number":246,"box":{"x":195,"y":350,"width":78,"height":5}},{"id":"25442ef5-a94f-48a9-8eff-be4fd8055162","block_type":"box","text":"633,135.95 0.41","page_number":246,"box":{"x":393,"y":341,"width":100,"height":6}},{"id":"99797043-9b1d-4a80-a810-cc662026f608","block_type":"box","text":"3,119,286.49 2.00","page_number":246,"box":{"x":381,"y":359,"width":113,"height":6}},{"id":"1a55bd84-9223-4d19-902b-3d732426927f","block_type":"box","text":"Total Bonds 20,792,877.82 13.33","page_number":246,"box":{"x":195,"y":375,"width":299,"height":7}},{"id":"686cfff3-d391-4691-b5f8-36277f1095de","block_type":"box","text":"Total Transferable securities","page_number":246,"box":{"x":195,"y":392,"width":133,"height":6}},{"id":"24cb6a06-f2e0-4b5c-8b0d-def9af2ae46d","block_type":"box","text":"and money market instruments","page_number":246,"box":{"x":195,"y":401,"width":149,"height":7}},{"id":"ec1c5251-f34d-4e5e-b55e-282bf6a7c9a4","block_type":"box","text":"traded on another regulated","page_number":246,"box":{"x":195,"y":410,"width":134,"height":6}},{"id":"782510da-8127-4c28-98a5-55f547800f5b","block_type":"box","text":"market 20,792,877.82 13.33","page_number":246,"box":{"x":195,"y":418,"width":299,"height":6}},{"id":"e1eef9a4-9820-4332-914b-a083c7623c81","block_type":"box","text":"Other transferable securities and money market instruments","page_number":246,"box":{"x":195,"y":436,"width":288,"height":7}},{"id":"794748c1-de6d-4778-8bdd-e74c1cde521d","block_type":"box","text":"Bonds","page_number":246,"box":{"x":196,"y":453,"width":28,"height":5}},{"id":"c93b8533-0491-4d09-9c4a-29c1fee1506d","block_type":"box","text":"EUR","page_number":246,"box":{"x":196,"y":470,"width":19,"height":5}},{"id":"58a38025-4071-4d1a-83a0-95038943221d","block_type":"box","text":"349,589.00 Altice France SA 5.625% 15-07-","page_number":246,"box":{"x":141,"y":478,"width":190,"height":6}},{"id":"df5b4ded-8da6-4088-ac3b-dfda5aee32e5","block_type":"box","text":"2032","page_number":246,"box":{"x":195,"y":487,"width":21,"height":5}},{"id":"e90bbfd3-023a-4217-b34a-6be2cfd57047","block_type":"box","text":"341,544.73 0.22","page_number":246,"box":{"x":392,"y":478,"width":102,"height":6}},{"id":"b4a296b2-1a29-43a7-b7bc-d382fbec6e3f","block_type":"box","text":"100,000.00 Vivion Investments Sarl 5.625%","page_number":246,"box":{"x":142,"y":495,"width":190,"height":7}},{"id":"eefc44de-fa8c-486f-a4a9-59f6302a0cb2","block_type":"box","text":"08-06-2030","page_number":246,"box":{"x":195,"y":504,"width":52,"height":5}},{"id":"b1cef490-0ed7-4c0c-b51b-33b8e2208985","block_type":"box","text":"96,859.90 0.06","page_number":246,"box":{"x":394,"y":496,"width":100,"height":6}},{"id":"02d298e8-3c0a-4d11-9e9d-6229aa4af7fb","block_type":"box","text":"438,404.63 0.28","page_number":246,"box":{"x":386,"y":513,"width":108,"height":6}},{"id":"95590b25-924c-4c76-ba9f-81e7e164121f","block_type":"box","text":"GBP","page_number":246,"box":{"x":195,"y":521,"width":20,"height":5}},{"id":"0c07ecb2-9a8e-480a-94c8-1a4fff8aedf8","block_type":"box","text":"475,000.00 CD&R Firefly Bidco PLC 8.625%","page_number":246,"box":{"x":141,"y":529,"width":193,"height":7}},{"id":"47de90f2-5bf8-4030-8d21-bcefbe75d49f","block_type":"box","text":"30-04-2029","page_number":246,"box":{"x":195,"y":538,"width":51,"height":5}},{"id":"5b0faed8-e3d4-4657-86d0-bd9d457aa2f9","block_type":"box","text":"565,225.40 0.36","page_number":246,"box":{"x":391,"y":530,"width":103,"height":6}},{"id":"869cfca6-7439-4acf-a3fd-159bf27ecb8a","block_type":"box","text":"565,225.40 0.36","page_number":246,"box":{"x":387,"y":547,"width":108,"height":6}},{"id":"f055c07d-11ce-41c4-9435-8fca49f36ebd","block_type":"box","text":"Total Bonds 1,003,630.03 0.64","page_number":246,"box":{"x":195,"y":564,"width":299,"height":6}},{"id":"e656414e-3e58-4791-b0a3-9494eae3c409","block_type":"box","text":"Shares","page_number":246,"box":{"x":195,"y":581,"width":32,"height":5}},{"id":"7192f701-05f2-4a13-bd1a-36868dbf88a9","block_type":"box","text":"EUR","page_number":246,"box":{"x":196,"y":598,"width":19,"height":5}},{"id":"44dc7955-6af7-4aed-8f37-914dffafdcc3","block_type":"box","text":"2,269.00 Seagull TopCo Limited A1 1,134.50 0.00","page_number":246,"box":{"x":153,"y":606,"width":341,"height":6}},{"id":"73533484-31f3-4153-9edf-e45e9a765b55","block_type":"box","text":"631.00 Seagull TopCo Limited A2 315.50 0.00","page_number":246,"box":{"x":162,"y":614,"width":332,"height":7}},{"id":"52435ec7-89eb-4dc8-839a-b358c5acb790","block_type":"box","text":"1,450.00 0.00","page_number":246,"box":{"x":399,"y":623,"width":95,"height":6}},{"id":"69ed8e52-be71-4456-8fc7-a34d9e0e1ed1","block_type":"box","text":"Total Shares 1,450.00 0.00","page_number":246,"box":{"x":195,"y":640,"width":299,"height":6}},{"id":"d6995f1a-bb90-4e21-b945-48b6ec7179c4","block_type":"box","text":"Total Other transferable","page_number":246,"box":{"x":195,"y":657,"width":114,"height":5}},{"id":"833cabfa-67fd-446a-8199-b3c1f6bf0255","block_type":"box","text":"securities and money market","page_number":246,"box":{"x":195,"y":665,"width":137,"height":7}},{"id":"e6aceb6e-8cfd-4dcd-9a45-598d0e08e5a9","block_type":"box","text":"instruments 1,005,080.03 0.64","page_number":246,"box":{"x":195,"y":674,"width":299,"height":6}},{"id":"edb58cad-84a5-4bcd-b139-2be6d55de2ac","block_type":"box","text":"Total Investments in Securities 149,486,123.91 95.82","page_number":246,"box":{"x":195,"y":692,"width":299,"height":6}},{"id":"d16c5c38-0a75-4001-914e-57e0738b45a9","block_type":"box","text":"Cash at banks 6,247,491.79 4.00","page_number":246,"box":{"x":195,"y":710,"width":299,"height":6}},{"id":"61a98237-9d53-4c50-8838-48bf4e3c101c","block_type":"box","text":"Other net assets 268,308.51 0.17","page_number":246,"box":{"x":195,"y":727,"width":300,"height":6}},{"id":"b382639d-6430-476a-8738-c731494779a3","block_type":"box","text":"Total net assets 156,001,924.21 100.00","page_number":246,"box":{"x":195,"y":745,"width":299,"height":6}},{"id":"32f289d4-8966-4259-8368-37eca5cf887f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":247,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"ccc46315-b8d3-4910-821d-c4f8bea31591","block_type":"box","text":"245","page_number":247,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"beaa3bbf-1ef5-4570-98ed-76b6ac0b4f0f","block_type":"box","text":"Any diff","page_number":247,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"08767970-4114-496d-b227-dcee3a70e1d2","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":247,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"6d965801-768f-4d48-94f7-c8275c2755f6","block_type":"box","text":"Nordea 1 - European High Yield","page_number":247,"box":{"x":107,"y":60,"width":614,"height":28}},{"id":"d69bfe7b-0598-46b9-a02b-4b2cd6030256","block_type":"box","text":"Opportunities Fund","page_number":247,"box":{"x":106,"y":95,"width":376,"height":28}},{"id":"8f0bc05f-e188-4c04-b447-816e9edc163e","block_type":"box","text":"Country","page_number":247,"box":{"x":105,"y":198,"width":38,"height":7}},{"id":"eb683c27-0586-4f86-a573-6520209d49da","block_type":"box","text":"Ireland","page_number":247,"box":{"x":106,"y":223,"width":29,"height":6}},{"id":"01378ec5-cae1-4b0d-b583-2281587d37cd","block_type":"box","text":"17.31","page_number":247,"box":{"x":462,"y":224,"width":18,"height":5}},{"id":"ca513700-cde0-42fe-8c5b-c023c23afac4","block_type":"box","text":"France","page_number":247,"box":{"x":106,"y":232,"width":28,"height":5}},{"id":"3e3a5a2d-a4e5-4f55-86f3-51c299ca33da","block_type":"box","text":"12.42","page_number":247,"box":{"x":459,"y":232,"width":22,"height":5}},{"id":"db882717-cf51-4186-9622-aeb383fdd92a","block_type":"box","text":"Netherlands 10.82","page_number":247,"box":{"x":106,"y":240,"width":375,"height":6}},{"id":"9f466554-04c1-48e6-931c-84a8b13c5f2a","block_type":"box","text":"Luxembourg 10.08","page_number":247,"box":{"x":106,"y":249,"width":374,"height":6}},{"id":"a0ee237d-f0b0-4caa-8796-8d25e5ab0e40","block_type":"box","text":"United Kingdom 8.92","page_number":247,"box":{"x":106,"y":257,"width":375,"height":7}},{"id":"afd7ca89-40c5-40de-ac9c-0bc8394f819b","block_type":"box","text":"Germany 8.19","page_number":247,"box":{"x":105,"y":266,"width":375,"height":6}},{"id":"481d2fb6-6c88-46f8-b3d8-1de0ee1fe89f","block_type":"box","text":"United States 6.79","page_number":247,"box":{"x":106,"y":274,"width":374,"height":5}},{"id":"df2a4bd4-689f-4bc7-bfc9-004404d9ce73","block_type":"box","text":"Italy","page_number":247,"box":{"x":106,"y":282,"width":17,"height":7}},{"id":"3b15b1d9-7a5a-45c6-b7a1-0838275e5547","block_type":"box","text":"6.24","page_number":247,"box":{"x":463,"y":283,"width":18,"height":5}},{"id":"bb618566-ba81-407f-a844-6a358a72c6ee","block_type":"box","text":"Sweden 3.99","page_number":247,"box":{"x":105,"y":291,"width":375,"height":5}},{"id":"9848e27d-e943-4665-8454-db69d914857b","block_type":"box","text":"Spain","page_number":247,"box":{"x":105,"y":299,"width":24,"height":7}},{"id":"60761960-b4b9-4697-920a-92df323f18b4","block_type":"box","text":"2.43","page_number":247,"box":{"x":463,"y":299,"width":17,"height":6}},{"id":"92c7d7df-a23c-45a4-af2d-23228e3ba429","block_type":"box","text":"Jersey","page_number":247,"box":{"x":105,"y":308,"width":28,"height":6}},{"id":"3703e73f-c973-4acd-a581-296373cae2a0","block_type":"box","text":"2.32","page_number":247,"box":{"x":464,"y":308,"width":17,"height":5}},{"id":"969121c2-5017-4eef-b432-29c5fb046ce6","block_type":"box","text":"Belgium","page_number":247,"box":{"x":106,"y":316,"width":35,"height":7}},{"id":"19f3d47f-5e17-47be-8e72-51e3b2eed997","block_type":"box","text":"1.41","page_number":247,"box":{"x":466,"y":316,"width":14,"height":5}},{"id":"7cb18698-c766-4ccd-8473-6280e40a3926","block_type":"box","text":"Finland","page_number":247,"box":{"x":106,"y":324,"width":31,"height":6}},{"id":"65494d83-6055-49cd-b5c7-f852e550d726","block_type":"box","text":"1.29","page_number":247,"box":{"x":465,"y":325,"width":15,"height":5}},{"id":"9957a211-b871-4025-823e-dc3ef376a72e","block_type":"box","text":"Denmark 1.06","page_number":247,"box":{"x":106,"y":333,"width":375,"height":5}},{"id":"d5776844-b708-45fd-a870-81f78d90c0f6","block_type":"box","text":"Portugal 0.76","page_number":247,"box":{"x":106,"y":341,"width":375,"height":7}},{"id":"6f5db7d8-926f-47f3-8309-fb3942c8101d","block_type":"box","text":"Switzerland 0.61","page_number":247,"box":{"x":105,"y":350,"width":375,"height":5}},{"id":"ff33368f-d623-4a59-a947-679539176730","block_type":"box","text":"Cayman Islands 0.41","page_number":247,"box":{"x":105,"y":358,"width":375,"height":7}},{"id":"6ce9ed6d-df31-4901-a8c0-b9b222b61ec6","block_type":"box","text":"Isle Of Man 0.26","page_number":247,"box":{"x":106,"y":366,"width":375,"height":6}},{"id":"92303334-ac9a-4631-8157-ac4f698e3fb4","block_type":"box","text":"Bermuda 0.18","page_number":247,"box":{"x":106,"y":375,"width":374,"height":5}},{"id":"b9f711c1-0f65-429e-b3b6-1a40924abe06","block_type":"box","text":"Austria","page_number":247,"box":{"x":105,"y":383,"width":31,"height":6}},{"id":"0f7413cf-83e8-4384-ab9f-5632cad476c0","block_type":"box","text":"0.16","page_number":247,"box":{"x":464,"y":384,"width":17,"height":5}},{"id":"c5fa376c-9eee-4cb7-9e77-6d26455fe10d","block_type":"box","text":"Japan","page_number":247,"box":{"x":105,"y":392,"width":26,"height":6}},{"id":"2ec02419-f650-4646-8a70-ad7dafd6269a","block_type":"box","text":"0.16","page_number":247,"box":{"x":464,"y":392,"width":17,"height":5}},{"id":"47c04b07-b2c6-4b26-852a-82bc8d350f35","block_type":"box","text":"Total","page_number":247,"box":{"x":105,"y":409,"width":23,"height":5}},{"id":"e073986a-beab-42db-ad20-4c141e5b64de","block_type":"box","text":"95.82","page_number":247,"box":{"x":456,"y":409,"width":25,"height":5}},{"id":"7dcc71ca-790b-4425-bdca-84f287fa082d","block_type":"box","text":"Breakdown by Country and Economic","page_number":247,"box":{"x":106,"y":134,"width":357,"height":14}},{"id":"33cfd1eb-f71b-4d73-bb86-81665cb066f5","block_type":"box","text":"Sector of the Investments in Securities","page_number":247,"box":{"x":105,"y":151,"width":365,"height":11}},{"id":"62c5fe1e-b162-4291-aab9-fd4816fb85c9","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":247,"box":{"x":105,"y":168,"width":345,"height":13}},{"id":"b542f092-42d7-40b4-84e5-8827763b6aed","block_type":"box","text":"Economic Sector","page_number":247,"box":{"x":505,"y":198,"width":79,"height":6}},{"id":"b0a4061e-da8f-45ba-9ce4-351a64fe0a5f","block_type":"box","text":"Corporate Debt 95.82","page_number":247,"box":{"x":505,"y":223,"width":375,"height":7}},{"id":"44e8801b-e969-480b-9fcc-74e21c20b5f4","block_type":"box","text":"Total","page_number":247,"box":{"x":505,"y":240,"width":23,"height":6}},{"id":"ce5cd38f-9672-4bec-b2d3-b817443796be","block_type":"box","text":"95.82","page_number":247,"box":{"x":855,"y":240,"width":25,"height":6}},{"id":"ef1e38ee-e9ce-4571-b879-495a6d6248ce","block_type":"box","text":"246","page_number":248,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"28b53a4b-0c9d-44f3-a8b4-affac16534ac","block_type":"box","text":"Any diff","page_number":248,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"6ddad95a-cae8-487f-ae20-dffa006b7200","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":248,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"37826352-56dd-43ed-81eb-c07a3a3c26eb","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":248,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"625b721c-4c52-4ba6-b760-bfa169d26179","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":248,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"d752ebd4-a79a-40af-869e-da9432124883","block_type":"box","text":"Nordea 1 - European High Yield","page_number":248,"box":{"x":122,"y":60,"width":614,"height":28}},{"id":"8aa54aa8-759d-48ce-ac88-e2d743ce5d1a","block_type":"box","text":"Opportunities Fund","page_number":248,"box":{"x":120,"y":95,"width":377,"height":28}},{"id":"9562ae8e-61bf-4d6f-bf9c-5b2fa18ce10f","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":248,"box":{"x":120,"y":379,"width":352,"height":14}},{"id":"2672a5ce-ead0-475b-b647-9d3dfaa4bdef","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":248,"box":{"x":186,"y":415,"width":609,"height":6}},{"id":"6e414935-3b4f-4363-9435-927ecb7186ae","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":248,"box":{"x":655,"y":423,"width":140,"height":7}},{"id":"3e6ac793-37da-4cb7-9a48-bfb2ad034052","block_type":"box","text":"currency (EUR)","page_number":248,"box":{"x":728,"y":432,"width":67,"height":6}},{"id":"659ce6a5-d61f-41b1-9b1d-1f64eeab3df3","block_type":"box","text":"Maturity Date","page_number":248,"box":{"x":830,"y":415,"width":60,"height":6}},{"id":"89ca0caa-3a53-40d4-8825-3bdaffe6ccb9","block_type":"box","text":"Share class hedging:","page_number":248,"box":{"x":119,"y":454,"width":98,"height":7}},{"id":"890afa4b-ab0b-48df-a5cd-85204cfe39df","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":248,"box":{"x":120,"y":463,"width":232,"height":6}},{"id":"d7f5908e-f76a-4657-8265-4af56832c688","block_type":"box","text":"58,545.74 CHF 63,637.09 EUR (24.84) 31/07/2026","page_number":248,"box":{"x":217,"y":479,"width":673,"height":7}},{"id":"43408193-e83e-40dc-b2ae-3953740951aa","block_type":"box","text":"63,002,790.49 NOK 5,605,739.18 EUR (41,979.02) 31/07/2026","page_number":248,"box":{"x":197,"y":488,"width":693,"height":6}},{"id":"1c9ea4c2-6ea6-486e-a46a-e0cad40282de","block_type":"box","text":"23,393,280.85 SEK 2,113,615.75 EUR (2,845.66) 31/07/2026","page_number":248,"box":{"x":197,"y":496,"width":693,"height":7}},{"id":"c19d5770-6999-43be-b012-8e04f595fc4e","block_type":"box","text":"2,353,456.90 USD 2,073,390.01 EUR (10,351.06) 31/07/2026","page_number":248,"box":{"x":203,"y":505,"width":687,"height":6}},{"id":"8852a4e2-f68c-4481-9140-d0e79facec72","block_type":"box","text":"(55,200.58)","page_number":248,"box":{"x":747,"y":516,"width":48,"height":7}},{"id":"0e2152ab-0691-4d2e-8eee-4c52c84dea69","block_type":"box","text":"Effi","page_number":248,"box":{"x":120,"y":525,"width":14,"height":5}},{"id":"18811598-d3bf-4811-addd-583c3e50f91f","block_type":"box","text":"cient portfolio management:","page_number":248,"box":{"x":135,"y":525,"width":136,"height":7}},{"id":"6f79516e-cc79-4785-8f64-3a410f454de1","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":248,"box":{"x":120,"y":534,"width":192,"height":6}},{"id":"9ebc6865-07ec-4680-b1c2-9fa02452df3b","block_type":"box","text":"11,409,784.54 EUR 9,933,614.00 GBP (91,293.70) 02/09/2026","page_number":248,"box":{"x":199,"y":550,"width":691,"height":7}},{"id":"a49e5f36-8460-4867-b629-dc4637e759f6","block_type":"box","text":"(91,293.70)","page_number":248,"box":{"x":748,"y":562,"width":47,"height":6}},{"id":"0b79f5d5-7d3c-464d-83ee-6cdfad3b19fd","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":248,"box":{"x":120,"y":571,"width":142,"height":6}},{"id":"d8a942ad-01d7-4054-bb45-1edb62b2b41f","block_type":"box","text":"617,911.54 EUR 534,459.00 GBP (897.57) 02/09/2026","page_number":248,"box":{"x":215,"y":588,"width":675,"height":6}},{"id":"48e05555-d0ab-4782-9c3d-1ebbfc2b0a07","block_type":"box","text":"(897.57)","page_number":248,"box":{"x":761,"y":599,"width":34,"height":7}},{"id":"12b7f2c5-9bb4-401b-a4e7-b22518c66669","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":248,"box":{"x":120,"y":608,"width":155,"height":7}},{"id":"fae93e19-2613-4cd4-ae8b-acf6c06afa50","block_type":"box","text":"187,185.31 EUR 162,096.00 GBP (492.37) 02/09/2026","page_number":248,"box":{"x":216,"y":625,"width":674,"height":6}},{"id":"a4ad35f1-75e9-411b-9ffe-0544a6aa7acd","block_type":"box","text":"(492.37)","page_number":248,"box":{"x":760,"y":637,"width":35,"height":6}},{"id":"e54d2a08-c5a3-43dc-a236-6a5a2ae12388","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":248,"box":{"x":120,"y":645,"width":195,"height":7}},{"id":"67a4feac-2d95-48fb-bae2-03e414f8ea7b","block_type":"box","text":"5,904,060.56 EUR 6,903,007.28 USD (138,091.35) 02/09/2026","page_number":248,"box":{"x":201,"y":662,"width":689,"height":7}},{"id":"d6b89fa6-f5eb-42d7-9f09-810a9d6477cd","block_type":"box","text":"(138,091.35)","page_number":248,"box":{"x":743,"y":674,"width":52,"height":6}},{"id":"c3cb17d3-d6c3-4cc6-be84-4a3208065065","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":248,"box":{"x":120,"y":683,"width":139,"height":6}},{"id":"a0c4468b-4762-45da-8121-6369e9a16d02","block_type":"box","text":"76,529.00 EUR 88,584.00 USD (1,010.91) 02/09/2026","page_number":248,"box":{"x":215,"y":700,"width":675,"height":6}},{"id":"2ce3d55b-1b7f-48ca-a84d-12c9021b44c5","block_type":"box","text":"322,742.00 GBP 372,637.74 EUR 1,038.54 02/09/2026","page_number":248,"box":{"x":211,"y":708,"width":679,"height":6}},{"id":"068259b9-2c7e-4fa5-a680-3d5a088fc360","block_type":"box","text":"27.63","page_number":248,"box":{"x":773,"y":720,"width":22,"height":5}},{"id":"14eb710e-cbb6-4ee4-a805-8118d062b6d2","block_type":"box","text":"(230,747.36)","page_number":248,"box":{"x":744,"y":732,"width":51,"height":6}},{"id":"621c3101-5158-4bbd-886a-9a931f21407c","block_type":"box","text":"(285,947.94)","page_number":248,"box":{"x":742,"y":744,"width":53,"height":6}},{"id":"50e0d2eb-89a2-432b-ae57-b5b1f1d406d1","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":248,"box":{"x":120,"y":761,"width":582,"height":7}},{"id":"90ce41b1-3be3-4b7e-91d8-fc608ba5c7dc","block_type":"box","text":"e.","page_number":248,"box":{"x":703,"y":763,"width":6,"height":3}},{"id":"16895b46-65cf-4985-89df-44d75e78a157","block_type":"box","text":"Statement of Derivative Instruments","page_number":248,"box":{"x":119,"y":134,"width":345,"height":11}},{"id":"b4b07886-d206-4cff-a406-ba670f31ce20","block_type":"box","text":"Credit Default Swaps","page_number":248,"box":{"x":120,"y":158,"width":198,"height":13}},{"id":"9408821a-9102-447f-a7fa-cc9136c9427b","block_type":"box","text":"Underlying Buy/Sell Fixed rate Nominal Currency Cost (EUR) Unrealised","page_number":248,"box":{"x":119,"y":194,"width":623,"height":7}},{"id":"d4e7a0a9-0ac7-4a8f-a4d9-1ac41a7df3a6","block_type":"box","text":"appreciation/","page_number":248,"box":{"x":682,"y":203,"width":60,"height":6}},{"id":"7ead54dd-f770-470a-8784-8f814a35c88f","block_type":"box","text":"(depreciation) (EUR)","page_number":248,"box":{"x":651,"y":211,"width":90,"height":7}},{"id":"68ecbc2f-d41a-443c-b99c-37f07d198500","block_type":"box","text":"Market value","page_number":248,"box":{"x":760,"y":194,"width":58,"height":6}},{"id":"333a5696-9299-46fe-8a20-3b1ba8e04f2f","block_type":"box","text":"(EUR)","page_number":248,"box":{"x":792,"y":203,"width":26,"height":6}},{"id":"78adb4b3-7f53-456c-a7d5-eeeacfeab531","block_type":"box","text":"Maturity Date","page_number":248,"box":{"x":829,"y":194,"width":61,"height":7}},{"id":"789f0da6-2535-4e81-850b-25501135513a","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":248,"box":{"x":119,"y":234,"width":219,"height":6}},{"id":"df8367d4-bf5f-40d3-94a8-928cc400b93c","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Sell 5.00% (1,900,000.00) EUR 131,155.15 77,409.44 208,564.59 20/06/2031","page_number":248,"box":{"x":120,"y":251,"width":768,"height":6}},{"id":"54e1e867-ea53-43fa-bc4b-a910405e2691","block_type":"box","text":"131,155.15 77,409.44 208,564.59","page_number":248,"box":{"x":587,"y":262,"width":231,"height":7}},{"id":"20b32861-f49b-4e8c-915c-82e022420ee8","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":248,"box":{"x":119,"y":280,"width":195,"height":6}},{"id":"73d162e8-6a7c-40bb-ba16-97ac598ffbf9","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Sell 5.00% (1,400,000.00) EUR 95,796.29 57,882.88 153,679.17 20/06/2031","page_number":248,"box":{"x":120,"y":296,"width":768,"height":7}},{"id":"d3ee33e6-9395-4219-8428-c04f698f941c","block_type":"box","text":"95,796.29 57,882.88 153,679.17","page_number":248,"box":{"x":586,"y":308,"width":232,"height":6}},{"id":"f7940086-b5e5-4296-a79a-c278af43782c","block_type":"box","text":"226,951.44 135,292.32 362,243.76","page_number":248,"box":{"x":582,"y":320,"width":236,"height":6}},{"id":"cbd17841-0b46-4dd6-acac-18ef4fa95807","block_type":"box","text":"247","page_number":249,"box":{"x":861,"y":956,"width":20,"height":7}},{"id":"3a154670-75f6-4d16-94f1-e48dc8ca2812","block_type":"box","text":"Any diff","page_number":249,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"0b9b5ed6-9449-455c-8d5c-b3252c3e8d11","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":249,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"b24f56d5-53dc-49ff-a230-f16c649df46d","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":249,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"a4cd06d2-caca-4116-bc85-26afeef97764","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":249,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"75c16a4f-e726-49c7-894a-6d7b0bbf4c8f","block_type":"box","text":"Nordea 1 - European High Yield","page_number":249,"box":{"x":108,"y":60,"width":613,"height":28}},{"id":"506d175e-4c4c-41e6-b13d-57ecf62576c5","block_type":"box","text":"Sustainable Climate Bond Fund","page_number":249,"box":{"x":105,"y":95,"width":605,"height":23}},{"id":"19021930-5af3-4d3f-b64b-33f33a1655f5","block_type":"box","text":"Statement of Investments in Securities","page_number":249,"box":{"x":105,"y":134,"width":371,"height":11}},{"id":"5800fbe0-5852-4095-968c-999832fda2cb","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":249,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"8173c8d8-1850-42be-aa01-a6da27417d19","block_type":"box","text":"(Expressed in EUR)","page_number":249,"box":{"x":106,"y":168,"width":186,"height":13}},{"id":"d69d9240-609b-43d3-8687-a2b7ef7a48a6","block_type":"box","text":"Number/","page_number":249,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"7a0e655f-f294-4fe5-a35c-b4151f293fd5","block_type":"box","text":"Nominal","page_number":249,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"a9f8712a-a0f8-4042-b8d3-bf3df4381beb","block_type":"box","text":"Description Market Value","page_number":249,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"138cc87b-a3a5-4c37-995d-a40936132505","block_type":"box","text":"(Note 2)","page_number":249,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"514f4725-62f3-43c5-968d-b1724d935b1e","block_type":"box","text":"% of Net","page_number":249,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"0a39c72c-cb00-4648-8ab5-7742ee13fe9c","block_type":"box","text":"Assets","page_number":249,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"17cb60c5-78c4-4b58-95e4-671cac701ed0","block_type":"box","text":"Transferable securities and money market instruments","page_number":249,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"5d3a116d-e14c-4fca-9b78-16525500ef74","block_type":"box","text":"admitted to offi","page_number":249,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"926afc7f-6eda-4757-8d62-2955dd69249c","block_type":"box","text":"cial exchange listing","page_number":249,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"c5f44c32-dc19-4e17-8901-ea36b64b91da","block_type":"box","text":"Bonds","page_number":249,"box":{"x":181,"y":252,"width":29,"height":5}},{"id":"d459390a-18c3-47f0-b5d9-b65810adb0d7","block_type":"box","text":"EUR","page_number":249,"box":{"x":181,"y":269,"width":20,"height":5}},{"id":"b65d7a41-7e2c-42f4-b960-1ed4e9260f74","block_type":"box","text":"1,700,000.00 Aareal Bank AG 5.625% MULTI","page_number":249,"box":{"x":121,"y":277,"width":195,"height":6}},{"id":"d496d05a-f4b6-48f1-9e8f-37fd5de32853","block_type":"box","text":"12-12-2034","page_number":249,"box":{"x":181,"y":285,"width":47,"height":6}},{"id":"84ecebb8-67a7-4fcf-a9b1-0ba70b0b13a1","block_type":"box","text":"1,767,348.90 0.77","page_number":249,"box":{"x":371,"y":277,"width":109,"height":6}},{"id":"8fec80a9-2a0c-4aa2-a487-31d17cf00b4f","block_type":"box","text":"400,000.00 Abertis Infraestructur 4.744%","page_number":249,"box":{"x":126,"y":294,"width":182,"height":6}},{"id":"439a78da-a031-4753-9976-28dbe073dd56","block_type":"box","text":"MULTI Perp FC2031","page_number":249,"box":{"x":182,"y":303,"width":85,"height":6}},{"id":"b3485a62-333a-4517-975e-c6361d026791","block_type":"box","text":"404,413.18 0.18","page_number":249,"box":{"x":378,"y":294,"width":102,"height":6}},{"id":"60d89a2c-107c-4d2e-8a48-7403b55d1f37","block_type":"box","text":"200,000.00 Abertis Infraestructur 4.746%","page_number":249,"box":{"x":126,"y":311,"width":182,"height":7}},{"id":"bbd23ed0-fd68-4f75-bbe8-f4f1fca65c0a","block_type":"box","text":"MULTI Perp FC2030","page_number":249,"box":{"x":182,"y":320,"width":88,"height":6}},{"id":"976cdea4-0d95-4330-9886-9be50bc265ff","block_type":"box","text":"202,820.69 0.09","page_number":249,"box":{"x":376,"y":311,"width":104,"height":7}},{"id":"26e6e2b7-aeac-4afc-b143-8a7e1b86e0d3","block_type":"box","text":"1,100,000.00 ABN AMRO Bank NV 5.750%","page_number":249,"box":{"x":122,"y":329,"width":186,"height":6}},{"id":"0ba0f0f0-500b-4024-b141-81117a11606c","block_type":"box","text":"MULTI Perp FC2033","page_number":249,"box":{"x":182,"y":337,"width":87,"height":7}},{"id":"4a0224ad-7e44-4a3d-9386-85edb77d4321","block_type":"box","text":"1,138,403.51 0.50","page_number":249,"box":{"x":373,"y":329,"width":107,"height":6}},{"id":"fdec79fd-27c1-4a4b-ae4e-810ccc503b68","block_type":"box","text":"2,697,000.00 ams-OSRAM AG 10.5% 30-03-","page_number":249,"box":{"x":120,"y":346,"width":194,"height":6}},{"id":"89051ae5-3f84-497e-b818-939abfc6df44","block_type":"box","text":"2029","page_number":249,"box":{"x":181,"y":355,"width":21,"height":5}},{"id":"faf257d1-fa5c-4a08-a133-70af70689d50","block_type":"box","text":"2,034,960.30 0.89","page_number":249,"box":{"x":368,"y":346,"width":112,"height":6}},{"id":"906b3011-47d0-4be2-acfa-c02bd0e0c0a6","block_type":"box","text":"708,000.00 Ardagh Metal Packaging Finan","page_number":249,"box":{"x":126,"y":363,"width":191,"height":7}},{"id":"a11d7848-ee2a-4c9b-98bf-fabb4a045f2b","block_type":"box","text":"2% 01-09-2028","page_number":249,"box":{"x":181,"y":372,"width":66,"height":5}},{"id":"d138267a-2b3d-4a20-8ec2-18f51383a9d6","block_type":"box","text":"690,168.83 0.30","page_number":249,"box":{"x":376,"y":363,"width":104,"height":6}},{"id":"154f586c-f702-4092-81b8-02b3d98b2bfd","block_type":"box","text":"575,000.00 Ardagh Metal Packaging Finan","page_number":249,"box":{"x":128,"y":380,"width":189,"height":7}},{"id":"3eb417d6-f81e-427c-b598-21b240c7cf78","block_type":"box","text":"3% 01-09-2029","page_number":249,"box":{"x":181,"y":389,"width":66,"height":5}},{"id":"1f258140-3f2b-42a7-939f-7fae0dfab568","block_type":"box","text":"554,115.73 0.24","page_number":249,"box":{"x":380,"y":381,"width":100,"height":6}},{"id":"5d1133c6-939a-4421-abf5-bf7ab75e5331","block_type":"box","text":"3,100,000.00 Aroundtown SA 1.625% MULTI","page_number":249,"box":{"x":120,"y":398,"width":195,"height":6}},{"id":"7ffa2631-1963-4b7a-84c9-a865c6a2a980","block_type":"box","text":"Perp FC2026","page_number":249,"box":{"x":182,"y":406,"width":55,"height":7}},{"id":"eecf8bf5-24f6-4064-937e-619460ae353a","block_type":"box","text":"3,102,471.18 1.35","page_number":249,"box":{"x":374,"y":398,"width":106,"height":6}},{"id":"774f0ef9-aaae-4444-884a-91074ceb140f","block_type":"box","text":"877,000.00 Asmodee Group AB 4.25% 15-","page_number":249,"box":{"x":128,"y":415,"width":184,"height":6}},{"id":"c8613403-47c0-40a8-a0ee-7df5791fbeb7","block_type":"box","text":"12-2031","page_number":249,"box":{"x":181,"y":424,"width":31,"height":5}},{"id":"7efa87dc-fc00-4ba0-9ce4-c7cd564c361f","block_type":"box","text":"884,581.55 0.39","page_number":249,"box":{"x":377,"y":415,"width":103,"height":6}},{"id":"120af3ce-4443-4b16-914f-eee001c53b92","block_type":"box","text":"1,046,000.00 ASR Nederland NV 6.500% MULTI","page_number":249,"box":{"x":120,"y":432,"width":212,"height":6}},{"id":"f81974b5-fbaf-4018-bac3-050b2412b035","block_type":"box","text":"Perp FC2035","page_number":249,"box":{"x":182,"y":441,"width":55,"height":6}},{"id":"2c066250-86e0-43ef-b19d-af7d7df1af59","block_type":"box","text":"1,111,776.37 0.49","page_number":249,"box":{"x":377,"y":432,"width":103,"height":6}},{"id":"8643c21c-9397-4a68-9bcf-c0bc26c38e4f","block_type":"box","text":"1,638,000.00 Atos Group 8.125% 21-05-2031 1,621,049.71 0.71","page_number":249,"box":{"x":120,"y":450,"width":359,"height":6}},{"id":"5ea2c767-3609-4af2-848b-6e9f41231398","block_type":"box","text":"1,383,655.00 Atos Group MULTI 18-12-2029 1,589,983.99 0.69","page_number":249,"box":{"x":122,"y":458,"width":358,"height":7}},{"id":"10f8ad5b-6e7a-44e6-8a58-c8dd3f0eeef1","block_type":"box","text":"978,000.00 Ball Corp 4.25% 01-07-2032 993,308.89 0.43","page_number":249,"box":{"x":127,"y":467,"width":353,"height":6}},{"id":"8a66d923-430b-4d62-81f2-92c9b6c09e53","block_type":"box","text":"2,756,000.00 BCP V Modular Services Finan","page_number":249,"box":{"x":120,"y":476,"width":194,"height":6}},{"id":"0449091f-b4bb-4047-b1c4-cfed32605a60","block_type":"box","text":"4.75% 30-11-2028","page_number":249,"box":{"x":181,"y":484,"width":76,"height":5}},{"id":"bb35b7db-3bef-49c8-b6c1-3f8e39e40a7f","block_type":"box","text":"2,616,273.17 1.14","page_number":249,"box":{"x":373,"y":476,"width":107,"height":6}},{"id":"81253f13-da04-4c30-8658-49562ba32871","block_type":"box","text":"1,330,000.00 BCP V Modular Services Finan","page_number":249,"box":{"x":121,"y":493,"width":193,"height":6}},{"id":"14e2dbd6-e4fc-4e4e-a7f5-aa3597c223cf","block_type":"box","text":"6.75% 30-11-2029","page_number":249,"box":{"x":181,"y":502,"width":76,"height":5}},{"id":"e0951fd8-788e-4b43-815c-0b7f4392c888","block_type":"box","text":"866,777.27 0.38","page_number":249,"box":{"x":379,"y":493,"width":101,"height":6}},{"id":"3643da44-0072-4c20-9770-528c2ee4aed8","block_type":"box","text":"2,301,000.00 Belron UK Finance PLC 4.625%","page_number":249,"box":{"x":121,"y":510,"width":197,"height":6}},{"id":"4bda77dc-fad0-466f-b9f1-292f8eee40c4","block_type":"box","text":"15-10-2029","page_number":249,"box":{"x":181,"y":519,"width":47,"height":5}},{"id":"e7456f2a-9377-41fe-9c06-5224aa26257c","block_type":"box","text":"2,337,808.66 1.02","page_number":249,"box":{"x":369,"y":510,"width":111,"height":6}},{"id":"bdadfd48-8247-4865-a09f-fd2a91b4c4b7","block_type":"box","text":"3,651,000.00 British Telecommunicati 5.125%","page_number":249,"box":{"x":121,"y":527,"width":197,"height":7}},{"id":"fb3c6d42-27c5-43fc-8824-5657d53bb712","block_type":"box","text":"MULTI 03-10-2054","page_number":249,"box":{"x":182,"y":536,"width":81,"height":5}},{"id":"67ce70cf-9621-43d9-8980-66276e8ec9ea","block_type":"box","text":"3,764,907.09 1.64","page_number":249,"box":{"x":369,"y":527,"width":111,"height":7}},{"id":"750dcb08-20de-4a2b-a64a-8d8112ff76a4","block_type":"box","text":"700,000.00 Caisse Nationale de Re 6.500%","page_number":249,"box":{"x":126,"y":545,"width":191,"height":6}},{"id":"29d6b4d9-2bdb-4947-a06a-9ff1ea76882a","block_type":"box","text":"MULTI Perp FC2034","page_number":249,"box":{"x":182,"y":553,"width":88,"height":7}},{"id":"3f9b64a5-af94-4fbc-a7a2-6888eb047c70","block_type":"box","text":"737,368.02 0.32","page_number":249,"box":{"x":377,"y":545,"width":103,"height":6}},{"id":"97ea6795-53e8-479d-b664-7a89c8f722fb","block_type":"box","text":"1,210,000.00 Castellum AB 3.125% MULTI Perp","page_number":249,"box":{"x":122,"y":562,"width":206,"height":6}},{"id":"431a799b-c833-43a1-9851-233506987851","block_type":"box","text":"FC2026","page_number":249,"box":{"x":182,"y":571,"width":32,"height":5}},{"id":"99d7f2fc-f5cd-41df-98d5-65dd30104a05","block_type":"box","text":"1,200,726.50 0.52","page_number":249,"box":{"x":370,"y":562,"width":110,"height":6}},{"id":"089b3cbe-c5a6-410d-9296-a9d1ce3f2d1a","block_type":"box","text":"1,341,000.00 Celsa Opco SA 8.25% 15-12-2030 1,430,328.60 0.62","page_number":249,"box":{"x":122,"y":579,"width":358,"height":7}},{"id":"9e89cdd8-1575-4765-9f13-2cf91b9cc968","block_type":"box","text":"1,477,000.00 Cerba Healthcare SACA 3.5%","page_number":249,"box":{"x":122,"y":588,"width":187,"height":6}},{"id":"e8bb7cb5-9383-4470-82eb-7f24708d785f","block_type":"box","text":"31-05-2028","page_number":249,"box":{"x":181,"y":597,"width":48,"height":5}},{"id":"8a50785e-ab86-4217-a3b4-c61264f7b0e3","block_type":"box","text":"1,069,834.18 0.47","page_number":249,"box":{"x":371,"y":588,"width":109,"height":6}},{"id":"11338690-3b93-456b-aec4-75a7a36d534e","block_type":"box","text":"1,629,000.00 Citycon Oyj 3.625% MULTI Perp","page_number":249,"box":{"x":121,"y":605,"width":199,"height":7}},{"id":"11b0e691-5ac7-4df2-bc84-8f938355d114","block_type":"box","text":"FC2026","page_number":249,"box":{"x":182,"y":614,"width":32,"height":5}},{"id":"e045da46-71f6-4d29-a365-a3a6caa07631","block_type":"box","text":"1,353,249.07 0.59","page_number":249,"box":{"x":371,"y":605,"width":109,"height":6}},{"id":"51678452-25aa-4b15-b67c-9f5003f56a37","block_type":"box","text":"1,000,000.00 Citycon Treasury BV 1.625%","page_number":249,"box":{"x":120,"y":622,"width":182,"height":7}},{"id":"85135a06-a310-4eaa-a3f5-bc3498016770","block_type":"box","text":"12-03-2028","page_number":249,"box":{"x":181,"y":631,"width":48,"height":5}},{"id":"211dc5f8-dc1f-4b9a-b116-59c61c9591e4","block_type":"box","text":"947,013.76 0.41","page_number":249,"box":{"x":379,"y":623,"width":100,"height":6}},{"id":"58bd933d-81f4-4f04-b1e0-d97f114fbcdd","block_type":"box","text":"1,452,000.00 CPI Property Group SA 3.750%","page_number":249,"box":{"x":121,"y":640,"width":194,"height":6}},{"id":"3119518a-26ed-4ad0-9594-bba1fec1a9b8","block_type":"box","text":"MULTI Perp FC2028","page_number":249,"box":{"x":182,"y":648,"width":87,"height":7}},{"id":"93925da9-82c9-4bc9-bc3b-942beefa4b1f","block_type":"box","text":"1,346,330.69 0.59","page_number":249,"box":{"x":370,"y":640,"width":110,"height":6}},{"id":"0df63fbc-7a8b-49da-9437-a7b8fdaaa9c3","block_type":"box","text":"10,932,000.00 CPI Property Group SA 4.75%","page_number":249,"box":{"x":115,"y":657,"width":195,"height":6}},{"id":"875a6495-9518-4c86-b398-f75a2f244e87","block_type":"box","text":"22-07-2030","page_number":249,"box":{"x":181,"y":666,"width":49,"height":5}},{"id":"8a50cbde-c678-46bd-9713-95f5b29944ed","block_type":"box","text":"10,448,999.23 4.56","page_number":249,"box":{"x":363,"y":657,"width":117,"height":6}},{"id":"c77b314e-514e-41bf-aa70-536940ba9cd0","block_type":"box","text":"2,500,000.00 Credit Agricole SA 5.875% MULTI","page_number":249,"box":{"x":119,"y":674,"width":207,"height":7}},{"id":"0f12962f-9137-4f35-ab65-f8e38af8a769","block_type":"box","text":"Perp FC2035","page_number":249,"box":{"x":182,"y":683,"width":55,"height":6}},{"id":"7ab1ac60-6513-4719-be6d-cc6883a5f5bb","block_type":"box","text":"2,570,331.25 1.12","page_number":249,"box":{"x":372,"y":674,"width":108,"height":6}},{"id":"43544501-99f4-4daf-bfb4-5036c27d15c2","block_type":"box","text":"1,186,980.00 Cullinan Holdco Scsp 8.5% 15-","page_number":249,"box":{"x":122,"y":691,"width":192,"height":7}},{"id":"7666ca54-8888-4b55-947e-c15e99ef3b54","block_type":"box","text":"10-2029","page_number":249,"box":{"x":181,"y":700,"width":34,"height":5}},{"id":"95de7916-bbfb-4c35-991e-04e773ff10fb","block_type":"box","text":"1,177,497.81 0.51","page_number":249,"box":{"x":376,"y":692,"width":103,"height":6}},{"id":"9664abe1-54f0-4e19-affd-892e604efeec","block_type":"box","text":"2,600,000.00 Deutsche Pfandbriefbank 7.125%","page_number":249,"box":{"x":119,"y":709,"width":205,"height":6}},{"id":"926bd2de-ff9c-421f-9e76-71c52b986d5b","block_type":"box","text":"MULTI 04-10-2035","page_number":249,"box":{"x":182,"y":717,"width":80,"height":6}},{"id":"3817c59e-e152-4b97-8649-9e62116176a9","block_type":"box","text":"2,497,226.63 1.09","page_number":249,"box":{"x":370,"y":709,"width":110,"height":6}},{"id":"4b5a5190-6c30-467d-8404-bb4787414c48","block_type":"box","text":"1,034,000.00 Dometic Group AB 2% 29-09-2028 1,000,173.81 0.44","page_number":249,"box":{"x":120,"y":726,"width":360,"height":6}},{"id":"d464d9cf-ff70-4e4c-86a4-f30846a85280","block_type":"box","text":"620,000.00 Dometic Group AB 5% 11-09-2030 616,137.53 0.27","page_number":249,"box":{"x":127,"y":735,"width":353,"height":6}},{"id":"f7097fa4-6270-4deb-a6d4-2d34830044c5","block_type":"box","text":"611,000.00 Drax Finco PLC 5.875% 15-04-","page_number":249,"box":{"x":129,"y":743,"width":184,"height":7}},{"id":"55268ef7-302f-4b52-b611-97896ba6397b","block_type":"box","text":"2029","page_number":249,"box":{"x":181,"y":752,"width":21,"height":5}},{"id":"f703424d-84cb-45ff-b3c5-4f3912715a00","block_type":"box","text":"631,501.48 0.28","page_number":249,"box":{"x":378,"y":743,"width":102,"height":7}},{"id":"bcafe04a-1437-4cc7-90e0-735aa5a304cf","block_type":"box","text":"1,200,000.00 EDP SA 1.875% MULTI 14-03-2082 1,129,744.80 0.49","page_number":249,"box":{"x":120,"y":761,"width":360,"height":6}},{"id":"dbc78a74-3778-43f5-99e7-02be72ed989e","block_type":"box","text":"1,800,000.00 EDP SA 4.500% MULTI 27-05-","page_number":249,"box":{"x":120,"y":769,"width":192,"height":7}},{"id":"a88a5c74-cb43-46cf-9812-43ec034a90f0","block_type":"box","text":"2055","page_number":249,"box":{"x":181,"y":778,"width":21,"height":5}},{"id":"66fc812b-283e-40dd-a0ac-4374d586954c","block_type":"box","text":"1,812,128.62 0.79","page_number":249,"box":{"x":373,"y":769,"width":107,"height":7}},{"id":"ea3843cb-6fe2-402c-b28f-d4d8ed89f4d3","block_type":"box","text":"500,000.00 EDP SA 4.625% MULTI 16-09-","page_number":249,"box":{"x":126,"y":787,"width":186,"height":6}},{"id":"b6d73c7d-7500-4e9c-90c4-0b5662105bd8","block_type":"box","text":"2054","page_number":249,"box":{"x":181,"y":795,"width":21,"height":5}},{"id":"4affaaec-0613-4c81-8356-35bd61d37fe7","block_type":"box","text":"509,562.40 0.22","page_number":249,"box":{"x":376,"y":787,"width":104,"height":6}},{"id":"63a6497c-a478-47f9-b80d-e2cc2925644c","block_type":"box","text":"400,000.00 Electricite de France 2.625%","page_number":249,"box":{"x":126,"y":804,"width":181,"height":6}},{"id":"2cf04840-6174-4ed2-9856-712486523e25","block_type":"box","text":"MULTI Perp FC2027","page_number":249,"box":{"x":182,"y":813,"width":87,"height":6}},{"id":"294c7dd0-98c0-4130-8895-762637ad8e6f","block_type":"box","text":"392,854.55 0.17","page_number":249,"box":{"x":376,"y":804,"width":104,"height":6}},{"id":"3b45cac4-694b-4964-ba3d-8104dc7270af","block_type":"box","text":"3,800,000.00 Electricite de France 3.375%","page_number":249,"box":{"x":118,"y":821,"width":189,"height":6}},{"id":"941b1b59-e3e7-4702-b335-db9d53b04758","block_type":"box","text":"MULTI Perp FC2030","page_number":249,"box":{"x":182,"y":830,"width":88,"height":6}},{"id":"455f4b68-2b82-46db-9f85-694db4d2361d","block_type":"box","text":"3,679,516.25 1.61","page_number":249,"box":{"x":370,"y":821,"width":109,"height":6}},{"id":"5e51bdba-688f-4bc7-ada2-866ee4675b24","block_type":"box","text":"600,000.00 Electricite de France 5.125%","page_number":249,"box":{"x":126,"y":838,"width":179,"height":7}},{"id":"d00d1352-41e3-48e1-89ba-1fd34beca249","block_type":"box","text":"MULTI Perp FC2029","page_number":249,"box":{"x":182,"y":847,"width":87,"height":6}},{"id":"bf380ae1-2791-41e1-b2a6-76d4d1445dec","block_type":"box","text":"619,298.26 0.27","page_number":249,"box":{"x":377,"y":839,"width":103,"height":6}},{"id":"759bbe8e-630c-4dc0-9d6d-fb14d811a1a5","block_type":"box","text":"2,200,000.00 Electricite de France 5.625%","page_number":249,"box":{"x":119,"y":856,"width":188,"height":6}},{"id":"0e742cba-c7cf-44de-8875-ac196a50f8ca","block_type":"box","text":"MULTI Perp FC2032","page_number":249,"box":{"x":182,"y":864,"width":87,"height":7}},{"id":"c79abf58-3c15-4f8d-81b8-79dfb8eb5a30","block_type":"box","text":"2,310,740.44 1.01","page_number":249,"box":{"x":371,"y":856,"width":108,"height":6}},{"id":"692bb5f9-8fea-4961-a5d7-7ae81fd024f4","block_type":"box","text":"949,000.00 Elior Group SA 5.625% 15-03-2030 934,500.12 0.41","page_number":249,"box":{"x":126,"y":873,"width":353,"height":6}},{"id":"95856db3-d74b-40d5-82d2-18682ead8675","block_type":"box","text":"582,000.00 Energizer Gamma Acquisition","page_number":249,"box":{"x":127,"y":882,"width":184,"height":6}},{"id":"e6215b78-30f7-4fec-aaed-245f1a8b6e52","block_type":"box","text":"3.5% 30-06-2029","page_number":249,"box":{"x":181,"y":890,"width":74,"height":6}},{"id":"fbe38900-dbe7-4a3b-8257-aaf3cd487d4a","block_type":"box","text":"570,861.35 0.25","page_number":249,"box":{"x":378,"y":882,"width":102,"height":6}},{"id":"bd66f571-fa32-42df-8463-fc79f5de7691","block_type":"box","text":"1,622,000.00 Eurofi","page_number":249,"box":{"x":121,"y":899,"width":85,"height":6}},{"id":"91e77b1c-01c4-4774-88ff-607db8f3dd65","block_type":"box","text":"ns Scientifi","page_number":249,"box":{"x":207,"y":899,"width":46,"height":5}},{"id":"7a58b47d-0057-468b-9394-b35858f97963","block_type":"box","text":"c SE 5.750%","page_number":249,"box":{"x":255,"y":899,"width":52,"height":5}},{"id":"4291aa3b-f914-47f1-a653-be8beea6a8fa","block_type":"box","text":"MULTI Perp FC2032","page_number":249,"box":{"x":182,"y":908,"width":87,"height":6}},{"id":"1d3892e5-955d-4ee2-b1df-0970bc1d1706","block_type":"box","text":"1,709,020.44 0.75","page_number":249,"box":{"x":370,"y":899,"width":110,"height":6}},{"id":"8c33a4b0-5bc2-4fc4-8bfa-4e3d446b3d0e","block_type":"box","text":"Number/","page_number":249,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"20679ca7-4c92-4e4b-b4e5-4b2bf01a0ac4","block_type":"box","text":"Nominal","page_number":249,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"254235f6-2553-4a33-946b-a6344444f64c","block_type":"box","text":"Description Market Value","page_number":249,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"082f1da7-9ae0-4449-a6ff-ebe2522727c8","block_type":"box","text":"(Note 2)","page_number":249,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"d1aaa887-dd66-490d-b9f4-3b3ecfb662db","block_type":"box","text":"% of Net","page_number":249,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"0b32c0c3-7251-44e8-9c63-f3c457615d9a","block_type":"box","text":"Assets","page_number":249,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"69e28812-6960-43dd-bd82-5ce7f46477c1","block_type":"box","text":"1,677,000.00 Eurofi","page_number":249,"box":{"x":523,"y":229,"width":83,"height":6}},{"id":"78978135-9b5e-4479-8684-4301dc13d28d","block_type":"box","text":"ns Scientifi","page_number":249,"box":{"x":608,"y":229,"width":46,"height":6}},{"id":"c9bee237-0f81-4107-b07a-6e7ccb37971e","block_type":"box","text":"c SE 6.750%","page_number":249,"box":{"x":655,"y":229,"width":53,"height":6}},{"id":"a4791da1-ce40-4d0c-b6e8-4ec957beea32","block_type":"box","text":"MULTI Perp FC2028","page_number":249,"box":{"x":582,"y":238,"width":88,"height":6}},{"id":"6823fa6d-0132-403e-8490-f87f5bb7bdca","block_type":"box","text":"1,759,458.94 0.77","page_number":249,"box":{"x":771,"y":229,"width":110,"height":6}},{"id":"70eeab09-d031-490b-b4bb-eb834cb6c1dc","block_type":"box","text":"2,700,000.00 Eutelsat SA 1.5% 13-10-2028 2,605,836.56 1.14","page_number":249,"box":{"x":520,"y":247,"width":361,"height":6}},{"id":"840ea81e-e7ef-469b-9e90-5abd94b0a92e","block_type":"box","text":"1,956,000.00 Fibercop SpA 7.75% 24-01-2033 2,275,876.00 0.99","page_number":249,"box":{"x":521,"y":255,"width":360,"height":7}},{"id":"ca0601e8-86eb-4237-a9c1-ee791ee6358e","block_type":"box","text":"1,748,000.00 Flora Food Management BV","page_number":249,"box":{"x":522,"y":264,"width":184,"height":6}},{"id":"38e0cc38-1cfe-412b-aab2-a726a11aec4e","block_type":"box","text":"6.875% 02-07-2029","page_number":249,"box":{"x":582,"y":273,"width":83,"height":5}},{"id":"5c8ad786-ba8d-4224-be1a-8b5e7bd48d41","block_type":"box","text":"1,708,349.54 0.75","page_number":249,"box":{"x":771,"y":264,"width":110,"height":6}},{"id":"57a26ab2-688f-45c4-b093-bae7e4604f45","block_type":"box","text":"1,061,000.00 Graphic Packaging Internatio","page_number":249,"box":{"x":522,"y":281,"width":187,"height":7}},{"id":"095f74ca-f696-47d7-b640-24cb94178268","block_type":"box","text":"2.625% 01-02-2029","page_number":249,"box":{"x":581,"y":290,"width":83,"height":5}},{"id":"624ffd50-e1b8-447c-b536-ac88d19cd326","block_type":"box","text":"1,027,453.40 0.45","page_number":249,"box":{"x":772,"y":281,"width":109,"height":6}},{"id":"51351faf-e91c-4d3e-a196-87d84772079b","block_type":"box","text":"1,186,000.00 Grifols SA 7.125% 01-05-2030 1,236,426.98 0.54","page_number":249,"box":{"x":523,"y":298,"width":358,"height":7}},{"id":"97bc7d75-4415-44be-9409-4fbd47cb8829","block_type":"box","text":"569,000.00 Heimstaden Bostad AB 3.000%","page_number":249,"box":{"x":527,"y":307,"width":192,"height":6}},{"id":"36b7f026-ee1d-4d44-9555-1f984a90d05d","block_type":"box","text":"MULTI Perp FC2027","page_number":249,"box":{"x":582,"y":316,"width":87,"height":6}},{"id":"1111416f-2774-4501-a136-ac62c453491f","block_type":"box","text":"553,193.10 0.24","page_number":249,"box":{"x":781,"y":307,"width":100,"height":6}},{"id":"8ee7015d-3d85-4921-a554-39032ff9ef42","block_type":"box","text":"2,952,000.00 Heimstaden Bostad AB 5.000%","page_number":249,"box":{"x":520,"y":324,"width":199,"height":7}},{"id":"0a75b286-1683-4bbc-b209-635706693d49","block_type":"box","text":"MULTI Perp FC2031","page_number":249,"box":{"x":582,"y":333,"width":86,"height":6}},{"id":"0049f4c2-b8aa-4c55-bcf9-21484215abac","block_type":"box","text":"2,885,334.83 1.26","page_number":249,"box":{"x":769,"y":325,"width":112,"height":6}},{"id":"83e5c450-f76b-4c76-bd07-2e042ce253b8","block_type":"box","text":"1,500,000.00 iliad SA 5.375% 02-05-2031 1,598,456.59 0.70","page_number":249,"box":{"x":521,"y":342,"width":360,"height":6}},{"id":"48011316-2194-40e5-bb43-74535a22284d","block_type":"box","text":"945,000.00 Intesa Sanpaolo SpA 6.184%","page_number":249,"box":{"x":527,"y":350,"width":179,"height":7}},{"id":"9238a81c-dcdc-4d0e-a921-ddda7e4d50a9","block_type":"box","text":"MULTI 20-02-2034","page_number":249,"box":{"x":582,"y":359,"width":82,"height":5}},{"id":"0a63289c-96fa-467a-b9b2-25104132f394","block_type":"box","text":"1,003,809.83 0.44","page_number":249,"box":{"x":769,"y":351,"width":112,"height":6}},{"id":"eed88b6c-4726-4342-8d6f-6b8a1a0deb00","block_type":"box","text":"888,000.00 IQVIA Inc 2.25% 15-01-2028 875,176.00 0.38","page_number":249,"box":{"x":526,"y":368,"width":355,"height":6}},{"id":"867fb8ba-7604-4097-9c32-eafdd19eee8d","block_type":"box","text":"1,824,000.00 IQVIA Inc 2.25% 15-03-2029 1,773,176.55 0.77","page_number":249,"box":{"x":521,"y":377,"width":360,"height":6}},{"id":"5539e333-b76b-400a-a81f-af3ba8db4d18","block_type":"box","text":"1,001,000.00 Iron Mountain Inc 4.75% 15-01-","page_number":249,"box":{"x":522,"y":385,"width":195,"height":6}},{"id":"a1916106-7894-48f7-bec9-012bbaa78d03","block_type":"box","text":"2034","page_number":249,"box":{"x":581,"y":394,"width":22,"height":5}},{"id":"0eb3e3a2-39c2-46fa-ad38-f56f64f7517f","block_type":"box","text":"997,725.85 0.44","page_number":249,"box":{"x":778,"y":385,"width":103,"height":6}},{"id":"b506c608-4e25-472e-8c6e-c3de443d3853","block_type":"box","text":"1,927,000.00 Koninklijke KPN NV 4.875%","page_number":249,"box":{"x":523,"y":402,"width":180,"height":7}},{"id":"e08b54f6-abf3-4b5d-851b-b676b1f85e2f","block_type":"box","text":"MULTI Perp FC2029","page_number":249,"box":{"x":582,"y":411,"width":88,"height":6}},{"id":"6f0535a6-2358-44da-b52d-ad99d3c93e0d","block_type":"box","text":"1,986,741.54 0.87","page_number":249,"box":{"x":773,"y":402,"width":108,"height":7}},{"id":"45da382e-2c59-492e-81ff-a5ab0196571c","block_type":"box","text":"1,000,000.00 mBank SA 4.778% MULTI 25-","page_number":249,"box":{"x":520,"y":420,"width":190,"height":6}},{"id":"78407d80-90f0-4d48-b7ff-821f5ede0fe1","block_type":"box","text":"09-2035","page_number":249,"box":{"x":582,"y":428,"width":35,"height":5}},{"id":"d700af15-b0c9-460b-a9c3-dd7568264545","block_type":"box","text":"1,025,554.59 0.45","page_number":249,"box":{"x":771,"y":420,"width":110,"height":6}},{"id":"8a4622e9-73f1-49f2-836f-e77c3750921d","block_type":"box","text":"573,000.00 Mediobanca Banca di Cre 4.250%","page_number":249,"box":{"x":528,"y":437,"width":202,"height":6}},{"id":"d31b4dfd-fe0d-488f-b0ad-ffeb1f57c47a","block_type":"box","text":"MULTI 18-09-2035","page_number":249,"box":{"x":582,"y":446,"width":81,"height":5}},{"id":"e350e515-4042-4f5e-a869-20fc2598dc71","block_type":"box","text":"582,697.45 0.25","page_number":249,"box":{"x":778,"y":437,"width":103,"height":6}},{"id":"fecff4d2-ee32-4343-b285-0da475c0fafa","block_type":"box","text":"1,642,000.00 Mehilainen Yhtiot Oy 5.125%","page_number":249,"box":{"x":521,"y":454,"width":185,"height":7}},{"id":"f5c2122f-31cd-4004-b895-b4ed11750fab","block_type":"box","text":"30-06-2032","page_number":249,"box":{"x":581,"y":463,"width":51,"height":5}},{"id":"ad61abed-ecdf-4fea-8195-8b7d621f49eb","block_type":"box","text":"1,661,382.97 0.72","page_number":249,"box":{"x":772,"y":454,"width":109,"height":6}},{"id":"8681b70a-488f-4b13-956e-80b4286d7b37","block_type":"box","text":"1,104,000.00 Neinor Homes SA 5.875% 15-","page_number":249,"box":{"x":523,"y":471,"width":186,"height":7}},{"id":"e1e385d8-c847-449c-89f2-f918831e226a","block_type":"box","text":"02-2030","page_number":249,"box":{"x":582,"y":480,"width":35,"height":5}},{"id":"46803c58-bb2b-45b9-9792-3fead4d5d58f","block_type":"box","text":"1,140,858.97 0.50","page_number":249,"box":{"x":772,"y":472,"width":109,"height":6}},{"id":"c896564f-b903-4cc6-a97e-89ebd329284f","block_type":"box","text":"738,000.00 NGG Finance PLC 2.125% MULTI","page_number":249,"box":{"x":527,"y":489,"width":196,"height":6}},{"id":"5ac67dbf-3533-48ed-8fa4-72ef9ce7c981","block_type":"box","text":"05-09-2082","page_number":249,"box":{"x":582,"y":497,"width":50,"height":6}},{"id":"723e97e1-fb03-4c8b-9d18-df8317252ae8","block_type":"box","text":"728,308.97 0.32","page_number":249,"box":{"x":777,"y":489,"width":104,"height":6}},{"id":"85a6e4f5-f35e-486e-907c-88eefc40a213","block_type":"box","text":"2,163,000.00 NJJ Continental SA 3.875% 15-","page_number":249,"box":{"x":522,"y":506,"width":193,"height":6}},{"id":"d543e3f6-5683-4c70-a133-1d8e12b6944f","block_type":"box","text":"10-2030","page_number":249,"box":{"x":582,"y":515,"width":34,"height":5}},{"id":"b9a6a02a-8ef9-4fb3-beab-9b93d685cfb3","block_type":"box","text":"2,158,522.78 0.94","page_number":249,"box":{"x":773,"y":506,"width":108,"height":6}},{"id":"272919b6-a63f-426c-b9db-f7bec03d3f02","block_type":"box","text":"1,277,000.00 NJJ Continental SA 4.5% 30-01-","page_number":249,"box":{"x":523,"y":523,"width":196,"height":6}},{"id":"4a3ef85c-0786-49cd-816e-67adc172231e","block_type":"box","text":"2030","page_number":249,"box":{"x":581,"y":532,"width":22,"height":5}},{"id":"5f44a6a4-d957-469c-89c8-06a6bc7d1733","block_type":"box","text":"1,298,641.63 0.57","page_number":249,"box":{"x":771,"y":523,"width":110,"height":6}},{"id":"378e75cd-31e4-4810-a9c7-c65be310334a","block_type":"box","text":"679,000.00 NN Group NV 6.375% MULTI Perp","page_number":249,"box":{"x":527,"y":541,"width":204,"height":6}},{"id":"063b6724-f053-4c45-b68a-6689b109e71f","block_type":"box","text":"FC2030","page_number":249,"box":{"x":582,"y":549,"width":33,"height":5}},{"id":"d3eff758-692d-4d4a-ae04-6e15b0ae6944","block_type":"box","text":"720,034.52 0.31","page_number":249,"box":{"x":777,"y":541,"width":103,"height":6}},{"id":"b9911675-ef08-4cec-9b25-89608e1f705f","block_type":"box","text":"283,000.00 Nomad Foods Bondco PLC 2.5%","page_number":249,"box":{"x":527,"y":558,"width":196,"height":6}},{"id":"10611888-61f2-4d5a-a9c1-5d85aef211d1","block_type":"box","text":"24-06-2028","page_number":249,"box":{"x":581,"y":566,"width":51,"height":6}},{"id":"b470e0ae-e817-43e2-8384-280dc1675306","block_type":"box","text":"278,654.44 0.12","page_number":249,"box":{"x":777,"y":558,"width":104,"height":6}},{"id":"bb0cce87-3e1a-4523-81b1-fd2f68b203a8","block_type":"box","text":"2,318,000.00 Organon & Co / Organon Forei","page_number":249,"box":{"x":521,"y":575,"width":194,"height":6}},{"id":"a936274a-bb61-4c90-b112-8b397951b696","block_type":"box","text":"2.875% 30-04-2028","page_number":249,"box":{"x":581,"y":584,"width":85,"height":5}},{"id":"7aab3ac3-6810-4b81-bfed-3e2c589f1025","block_type":"box","text":"2,297,291.17 1.00","page_number":249,"box":{"x":775,"y":575,"width":106,"height":6}},{"id":"410c519e-4191-4fda-a0ca-6d3741fd36c5","block_type":"box","text":"1,888,000.00 Orsted AS 1.500% MULTI 18-","page_number":249,"box":{"x":520,"y":592,"width":188,"height":6}},{"id":"35b1e07d-36c6-4181-9edb-6d34a112fa36","block_type":"box","text":"02-3021","page_number":249,"box":{"x":582,"y":601,"width":33,"height":5}},{"id":"f19ad098-7efe-4a81-90c0-436e0587a384","block_type":"box","text":"1,669,930.71 0.73","page_number":249,"box":{"x":772,"y":592,"width":109,"height":6}},{"id":"1aad4896-2b03-444b-88b1-6af263fd6c69","block_type":"box","text":"1,175,000.00 Paysafe Finance PLC / Paysaf 3%","page_number":249,"box":{"x":524,"y":609,"width":203,"height":7}},{"id":"59691116-f985-49fd-be2f-b01cdf57487c","block_type":"box","text":"15-06-2029","page_number":249,"box":{"x":582,"y":618,"width":48,"height":5}},{"id":"5e8fa7ff-ebe0-48c2-8ef5-24981059d782","block_type":"box","text":"1,076,428.15 0.47","page_number":249,"box":{"x":773,"y":610,"width":108,"height":6}},{"id":"9a3f2c66-b207-40fe-a892-692e429d45d3","block_type":"box","text":"507,000.00 Perrigo Finance Unlimited Co","page_number":249,"box":{"x":528,"y":627,"width":182,"height":6}},{"id":"22da5c91-4dc9-4e8d-a23c-bb7a9c3881fc","block_type":"box","text":"5.375% 30-09-2032","page_number":249,"box":{"x":581,"y":635,"width":85,"height":6}},{"id":"a8705c06-714a-4c3c-843b-fd1c7bcb44e6","block_type":"box","text":"498,973.34 0.22","page_number":249,"box":{"x":776,"y":627,"width":105,"height":6}},{"id":"f1e2b867-111b-46d3-8d1e-fa0095e1e2b2","block_type":"box","text":"1,101,000.00 Poste Italiane SpA 2.625% MULTI","page_number":249,"box":{"x":524,"y":644,"width":203,"height":6}},{"id":"93cccfa2-51cb-4ada-a89a-300c64b1d38a","block_type":"box","text":"Perp FC2029","page_number":249,"box":{"x":582,"y":653,"width":56,"height":6}},{"id":"37463961-be36-4007-9f7e-bc12a7bf6422","block_type":"box","text":"1,061,136.09 0.46","page_number":249,"box":{"x":773,"y":644,"width":108,"height":6}},{"id":"4a364e42-8c4f-4d1e-8f4b-0d5880cae6a6","block_type":"box","text":"877,000.00 Primo Water Holdings Inc / T","page_number":249,"box":{"x":529,"y":661,"width":180,"height":7}},{"id":"55b320fd-c51d-4554-8bea-bc161e92f776","block_type":"box","text":"3.875% 31-10-2028","page_number":249,"box":{"x":581,"y":670,"width":82,"height":5}},{"id":"1811616f-e84a-4bcb-ac7a-07d175b177e0","block_type":"box","text":"877,428.93 0.38","page_number":249,"box":{"x":778,"y":661,"width":103,"height":6}},{"id":"a7e63b91-52a6-4496-838b-5e3250e241fd","block_type":"box","text":"1,000,000.00 Proximus SADP 4.750% MULTI","page_number":249,"box":{"x":520,"y":679,"width":195,"height":6}},{"id":"d773a582-45ab-4a44-b38b-da36d4f979aa","block_type":"box","text":"Perp FC2031","page_number":249,"box":{"x":582,"y":687,"width":53,"height":6}},{"id":"266a64cf-b4c1-43fc-9857-78a76cb68459","block_type":"box","text":"1,018,494.72 0.44","page_number":249,"box":{"x":772,"y":679,"width":109,"height":6}},{"id":"0aa6f06a-d885-4fe9-8973-e67b9b1fcb44","block_type":"box","text":"585,000.00 Rexel SA 2.125% 15-12-2028 569,725.70 0.25","page_number":249,"box":{"x":527,"y":696,"width":354,"height":6}},{"id":"501c017e-7fc3-4f9a-989b-7a63a6e487e6","block_type":"box","text":"985,000.00 Rossini Sarl 6.75% 31-12-2029 1,021,616.81 0.45","page_number":249,"box":{"x":527,"y":704,"width":354,"height":7}},{"id":"c5ef7b54-4139-4047-8b55-97214f50f7e9","block_type":"box","text":"9,583,000.00 Samhallsbyggnadsbolaget I No","page_number":249,"box":{"x":520,"y":713,"width":200,"height":7}},{"id":"9cff745a-54e2-451a-a278-5dabadad9658","block_type":"box","text":"1.125% 26-09-2029","page_number":249,"box":{"x":582,"y":722,"width":81,"height":5}},{"id":"a72ee0d5-3761-4a84-bb82-2da0868347f5","block_type":"box","text":"8,022,455.83 3.50","page_number":249,"box":{"x":769,"y":713,"width":112,"height":6}},{"id":"e02ecc75-f709-435c-8fed-d209ca1592b3","block_type":"box","text":"800,000.00 SCOR SE 6.000% MULTI Perp","page_number":249,"box":{"x":526,"y":731,"width":186,"height":6}},{"id":"4e094d1a-01e7-41cb-b2c4-6be7afbd91da","block_type":"box","text":"FC2034","page_number":249,"box":{"x":582,"y":739,"width":33,"height":5}},{"id":"02ec02a6-1f17-40bc-9959-c8d2cf5a002a","block_type":"box","text":"836,957.80 0.37","page_number":249,"box":{"x":777,"y":731,"width":104,"height":6}},{"id":"39fef0f1-8558-4077-a56a-54d961a81cdb","block_type":"box","text":"800,000.00 Seche Environnement SA 5.870%","page_number":249,"box":{"x":526,"y":748,"width":201,"height":6}},{"id":"fab923ee-c9df-4aa1-be57-f221c414748e","block_type":"box","text":"MULTI Perp FC2031","page_number":249,"box":{"x":582,"y":756,"width":86,"height":7}},{"id":"3f6bc23c-e08e-4904-9b30-b14cece2af62","block_type":"box","text":"806,425.91 0.35","page_number":249,"box":{"x":777,"y":748,"width":104,"height":6}},{"id":"1cbae2dc-f1a3-4ee4-a430-1ec835284bc0","block_type":"box","text":"4,210,000.00 SoftBank Group Corp 6.500%","page_number":249,"box":{"x":521,"y":765,"width":190,"height":6}},{"id":"666070e1-f3c1-4205-8c20-af5817eaab16","block_type":"box","text":"MULTI 29-10-2062","page_number":249,"box":{"x":582,"y":774,"width":80,"height":5}},{"id":"91620df0-c80c-4968-95e7-9e61ee2dd8ed","block_type":"box","text":"3,901,373.82 1.70","page_number":249,"box":{"x":771,"y":765,"width":110,"height":6}},{"id":"837475b1-4840-45ff-8d24-2cee6a4c8273","block_type":"box","text":"2,568,000.00 Sunrise FinCo I BV 4.625% 15-","page_number":249,"box":{"x":520,"y":782,"width":193,"height":6}},{"id":"8e69e759-8849-4fc7-8957-c935f2d166af","block_type":"box","text":"05-2032","page_number":249,"box":{"x":582,"y":791,"width":35,"height":5}},{"id":"38bbc9c9-ce59-4107-bfaa-368894c4c066","block_type":"box","text":"2,575,114.68 1.12","page_number":249,"box":{"x":773,"y":782,"width":108,"height":6}},{"id":"b34886ab-9b22-4226-afd4-12743315255c","block_type":"box","text":"1,093,000.00 Sunrise HoldCo IV BV 3.875%","page_number":249,"box":{"x":521,"y":800,"width":190,"height":6}},{"id":"f50646e5-5e14-48b4-b2a5-0b2c8ba239d4","block_type":"box","text":"15-06-2029","page_number":249,"box":{"x":582,"y":808,"width":48,"height":5}},{"id":"ad0635e0-f270-4eb3-9e0f-bbd1e5e9617b","block_type":"box","text":"1,093,371.33 0.48","page_number":249,"box":{"x":773,"y":800,"width":108,"height":6}},{"id":"e7b27922-b83a-41c4-8b28-92aef43f1e59","block_type":"box","text":"900,000.00 TDC Brands A/S 8% 30-04-2031 913,354.28 0.40","page_number":249,"box":{"x":526,"y":817,"width":355,"height":6}},{"id":"637db9c2-8e42-4ac5-8014-fdbc45460085","block_type":"box","text":"350,000.00 TDC Net A/S 4.625% 22-10-2033 355,986.63 0.16","page_number":249,"box":{"x":527,"y":826,"width":354,"height":6}},{"id":"e47784c1-c8be-41a0-96a1-8b533004fbaf","block_type":"box","text":"2,498,000.00 Techem Verwaltungsgesellscha","page_number":249,"box":{"x":519,"y":834,"width":201,"height":7}},{"id":"80f13cab-efad-4884-b25f-325e0ac71e56","block_type":"box","text":"4.625% 15-07-2032","page_number":249,"box":{"x":581,"y":843,"width":83,"height":5}},{"id":"c05b9e88-db9c-42a6-af9f-c98289a677db","block_type":"box","text":"2,521,208.39 1.10","page_number":249,"box":{"x":771,"y":834,"width":110,"height":6}},{"id":"36d7fb47-dc79-41a0-b365-9e524f47d17c","block_type":"box","text":"2,038,000.00 Telecom Italia Finance SA 7.75%","page_number":249,"box":{"x":519,"y":851,"width":202,"height":7}},{"id":"faf71982-56e3-4d11-bd1e-d610c74663bf","block_type":"box","text":"24-01-2033","page_number":249,"box":{"x":581,"y":860,"width":49,"height":5}},{"id":"acafbe70-3a65-4826-9b37-3f75070e5be0","block_type":"box","text":"2,495,950.72 1.09","page_number":249,"box":{"x":770,"y":852,"width":111,"height":6}},{"id":"83171c24-c160-4a62-8ca5-555689df67b2","block_type":"box","text":"2,596,000.00 Telecom Italia SpA/Milano 6.875%","page_number":249,"box":{"x":520,"y":869,"width":212,"height":6}},{"id":"dc6d38cf-2b78-4f5f-a658-b56b7c9e0462","block_type":"box","text":"15-02-2028","page_number":249,"box":{"x":582,"y":877,"width":48,"height":6}},{"id":"932a52dc-4d42-4cf8-98a7-9cab3b726bd5","block_type":"box","text":"2,726,994.66 1.19","page_number":249,"box":{"x":769,"y":869,"width":112,"height":6}},{"id":"4df0e860-f0c6-4aae-aba5-ad6a05930536","block_type":"box","text":"1,781,000.00 Telecom Italia SpA/Milano 7.875%","page_number":249,"box":{"x":523,"y":886,"width":208,"height":6}},{"id":"1bb89148-71a8-49f2-ac38-388400291c57","block_type":"box","text":"31-07-2028","page_number":249,"box":{"x":581,"y":895,"width":48,"height":5}},{"id":"3c74509a-32ea-42f2-946e-731a40bc9c90","block_type":"box","text":"1,926,008.72 0.84","page_number":249,"box":{"x":770,"y":886,"width":111,"height":6}},{"id":"19555172-af94-46c2-9843-cfb031edf29f","block_type":"box","text":"4,000,000.00 Telefonica Europe BV 2.376%","page_number":249,"box":{"x":518,"y":903,"width":191,"height":7}},{"id":"810647e7-bcb7-42be-81da-8987eda39f06","block_type":"box","text":"MULTI Perp FC2029","page_number":249,"box":{"x":582,"y":912,"width":88,"height":6}},{"id":"ab68edc3-ba60-47dc-b9a7-5cd07b841b21","block_type":"box","text":"3,838,815.58 1.67","page_number":249,"box":{"x":769,"y":903,"width":112,"height":6}},{"id":"2460aa59-8cb0-4748-92b0-6d503cba194f","block_type":"box","text":"248","page_number":250,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"f1b055f4-b321-401e-883b-b281c1525c05","block_type":"box","text":"Any diff","page_number":250,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"50f5c1a8-f2a3-4cb6-a1b0-2b749f8653c2","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":250,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"d8963393-3560-4f70-ae6a-7e0a36e8e4b5","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":250,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"54dfa24b-8748-448e-8ea9-0c6d2c07401e","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":250,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"f2b60126-9933-4075-8c40-5ee9bf4b8329","block_type":"box","text":"Nordea 1 - European High Yield","page_number":250,"box":{"x":122,"y":60,"width":614,"height":28}},{"id":"ba22b72c-7b20-4079-8aee-ce4b1f4e709c","block_type":"box","text":"Sustainable Climate Bond Fund","page_number":250,"box":{"x":119,"y":95,"width":606,"height":23}},{"id":"7eb5054e-36d7-4112-962e-58cffcfec7d7","block_type":"box","text":"Statement of Investments in Securities","page_number":250,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"0e841e32-fc1c-4166-b313-0e0b01d3debe","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":250,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"766d5a56-638b-4bf5-9acb-e11176d75ccd","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":250,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"fc31cbf2-35cc-4729-99fd-3df7528e5366","block_type":"box","text":"Number/","page_number":250,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"38676f72-246d-4fe5-b1c6-a2202752fac8","block_type":"box","text":"Nominal","page_number":250,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"e1bde3bc-36f4-4e77-b97f-ac5f30430535","block_type":"box","text":"Description Market Value","page_number":250,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"efc85c6f-553a-4d7c-87bb-205e541330c8","block_type":"box","text":"(Note 2)","page_number":250,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"4dd49b96-30e2-46b0-81a5-363ebee4a201","block_type":"box","text":"% of Net","page_number":250,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"86981ce4-91c0-401f-b51c-23804ffb8bb0","block_type":"box","text":"Assets","page_number":250,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"497f2ea0-05e4-4d02-9790-c16ead239067","block_type":"box","text":"3,100,000.00 Telefonica Europe BV 5.752%","page_number":250,"box":{"x":135,"y":229,"width":187,"height":7}},{"id":"61016c2d-2deb-4dc9-acae-0c426ea99050","block_type":"box","text":"MULTI Perp FC2032","page_number":250,"box":{"x":196,"y":238,"width":87,"height":6}},{"id":"ecdb04bd-2c1a-4451-93c7-f5a4c7073e7e","block_type":"box","text":"3,285,495.28 1.43","page_number":250,"box":{"x":383,"y":229,"width":111,"height":6}},{"id":"b49d505d-896e-4f75-849e-0c1dd11e6a0d","block_type":"box","text":"2,500,000.00 Telefonica Europe BV 6.750%","page_number":250,"box":{"x":133,"y":246,"width":190,"height":7}},{"id":"d45af27b-35c1-4c67-b1e9-46bc4ce67a28","block_type":"box","text":"MULTI Perp FC2031","page_number":250,"box":{"x":196,"y":255,"width":85,"height":6}},{"id":"78c8afe0-364f-4dbd-9bb0-bc90df05b7e5","block_type":"box","text":"2,753,724.75 1.20","page_number":250,"box":{"x":386,"y":247,"width":108,"height":6}},{"id":"dfe828c5-9e06-4c83-9e4e-36c3c95d3573","block_type":"box","text":"535,000.00 Trivium Packaging Finance BV","page_number":250,"box":{"x":141,"y":264,"width":188,"height":6}},{"id":"a8b7b7f7-8dbc-4578-95ab-5efee6e0993a","block_type":"box","text":"6.625% 15-07-2030","page_number":250,"box":{"x":195,"y":272,"width":83,"height":6}},{"id":"2fd91417-abbf-4b67-ac9c-a8d6002c952a","block_type":"box","text":"561,626.31 0.25","page_number":250,"box":{"x":393,"y":264,"width":101,"height":6}},{"id":"1babaa14-bf8e-4843-b1da-9c73780408e5","block_type":"box","text":"1,919,000.00 United Group BV 6.5% 31-10-2031 1,984,068.72 0.87","page_number":250,"box":{"x":136,"y":281,"width":359,"height":6}},{"id":"6e731522-7278-4efb-a64f-4d48081c1da4","block_type":"box","text":"1,296,000.00 UPCB Finance VII Ltd 3.625%","page_number":250,"box":{"x":135,"y":290,"width":190,"height":6}},{"id":"828fc24e-e2fd-4e36-91d1-99680966576b","block_type":"box","text":"15-06-2029","page_number":250,"box":{"x":195,"y":298,"width":49,"height":6}},{"id":"b751bf11-7906-4264-a564-3be20ba6281c","block_type":"box","text":"1,103,535.79 0.48","page_number":250,"box":{"x":387,"y":290,"width":107,"height":6}},{"id":"b9f47e62-2d29-49ee-9ede-bb665036d1ef","block_type":"box","text":"700,000.00 Veolia Environnement S 2.500%","page_number":250,"box":{"x":141,"y":307,"width":194,"height":6}},{"id":"696a4e54-303a-446a-ae91-8c3b56ed898a","block_type":"box","text":"MULTI Perp FC2029","page_number":250,"box":{"x":196,"y":316,"width":87,"height":6}},{"id":"c87fc2ff-9f6c-4b06-8924-d7b06a05e0df","block_type":"box","text":"677,312.89 0.30","page_number":250,"box":{"x":393,"y":307,"width":101,"height":6}},{"id":"4f8a1ee3-9b39-4390-a0a9-8eb3b4b194da","block_type":"box","text":"548,000.00 Virgin Media O2 Vendor Finan","page_number":250,"box":{"x":140,"y":324,"width":188,"height":7}},{"id":"3ed54d80-6eec-42ae-b33c-9f3a7c3c5042","block_type":"box","text":"7.5% 15-07-2033","page_number":250,"box":{"x":195,"y":333,"width":70,"height":5}},{"id":"80b7a511-e822-45e0-9263-ff14ce002e46","block_type":"box","text":"444,191.61 0.19","page_number":250,"box":{"x":394,"y":324,"width":100,"height":6}},{"id":"9da10460-4a13-4397-926e-efe21d16521c","block_type":"box","text":"3,000,000.00 Vodafone Group PLC 4.125%","page_number":250,"box":{"x":132,"y":341,"width":188,"height":7}},{"id":"cc485381-7277-4d9f-b79d-25944d5384e6","block_type":"box","text":"MULTI 12-09-2055","page_number":250,"box":{"x":196,"y":350,"width":80,"height":5}},{"id":"aebf828b-6a6c-48a7-9da6-7d49acc1cf28","block_type":"box","text":"2,975,274.58 1.30","page_number":250,"box":{"x":385,"y":342,"width":109,"height":6}},{"id":"00652dc5-9f1d-4a85-8540-3f741a217d99","block_type":"box","text":"798,000.00 Webuild SpA 5.375% 20-06-2029 830,045.05 0.36","page_number":250,"box":{"x":141,"y":359,"width":353,"height":6}},{"id":"a8c05808-490b-4dee-8b7f-29bba6ceee5e","block_type":"box","text":"2,000,000.00 Worldline SA/France 4.125%","page_number":250,"box":{"x":133,"y":367,"width":186,"height":7}},{"id":"a0f36ee9-c5a6-4db6-97f4-0c3841f5fbd3","block_type":"box","text":"12-09-2028","page_number":250,"box":{"x":195,"y":376,"width":49,"height":5}},{"id":"5faf56dc-40b4-43b3-92c8-7d72be02d356","block_type":"box","text":"1,882,157.52 0.82","page_number":250,"box":{"x":388,"y":368,"width":106,"height":6}},{"id":"6e14a038-00c8-43b7-8095-bf1a64349645","block_type":"box","text":"1,900,000.00 Worldline SA/France 5.25%","page_number":250,"box":{"x":134,"y":385,"width":181,"height":6}},{"id":"17748e42-778f-468a-b04a-eef85a9d8f87","block_type":"box","text":"27-11-2029","page_number":250,"box":{"x":195,"y":393,"width":46,"height":6}},{"id":"e6a79702-40c3-44e9-a314-7f92f26f5968","block_type":"box","text":"1,720,672.32 0.75","page_number":250,"box":{"x":386,"y":385,"width":108,"height":6}},{"id":"2c0fef11-9af7-4d6e-8304-91d085b0a363","block_type":"box","text":"1,300,000.00 Worldline SA/France 5.5% 10-","page_number":250,"box":{"x":134,"y":402,"width":192,"height":6}},{"id":"4e42defb-26d9-43b1-aacb-e2f3d5d9f02c","block_type":"box","text":"06-2030","page_number":250,"box":{"x":195,"y":411,"width":36,"height":5}},{"id":"391c04ec-b153-4fe1-9919-c75acaac7926","block_type":"box","text":"1,185,015.21 0.52","page_number":250,"box":{"x":389,"y":402,"width":105,"height":6}},{"id":"4e9e483a-49ac-4931-bc35-8de96944c843","block_type":"box","text":"159,765,950.84 69.70","page_number":250,"box":{"x":369,"y":419,"width":125,"height":6}},{"id":"ececcd8b-7740-45aa-b540-bb7e90f6b150","block_type":"box","text":"GBP","page_number":250,"box":{"x":195,"y":428,"width":20,"height":5}},{"id":"c9418502-895f-459d-9473-025e71a6b448","block_type":"box","text":"1,048,000.00 Maison Finco PLC 7.25% 30-04-","page_number":250,"box":{"x":134,"y":436,"width":200,"height":6}},{"id":"0ab2ae0e-19c0-4e23-bf5b-c21fddf1229c","block_type":"box","text":"2032","page_number":250,"box":{"x":195,"y":445,"width":21,"height":5}},{"id":"5e95c03a-fdb6-4c71-8f4d-6269fab932e2","block_type":"box","text":"1,176,098.01 0.51","page_number":250,"box":{"x":387,"y":436,"width":106,"height":6}},{"id":"a9378c83-1b42-4777-9659-5fa52209c0cf","block_type":"box","text":"880,000.00 Orsted AS 2.500% MULTI 18-","page_number":250,"box":{"x":140,"y":453,"width":182,"height":7}},{"id":"0e6d653b-097b-4e6b-9b6a-0c969ebdac27","block_type":"box","text":"02-3021","page_number":250,"box":{"x":195,"y":462,"width":33,"height":5}},{"id":"07f2039a-f517-494f-a3bc-a7d3edcd740d","block_type":"box","text":"811,460.15 0.35","page_number":250,"box":{"x":394,"y":454,"width":100,"height":6}},{"id":"11c0c7ef-4644-47b3-9e02-cf593812c9e1","block_type":"box","text":"1,130,000.00 Virgin Media O2 Vendor Finan","page_number":250,"box":{"x":137,"y":471,"width":191,"height":6}},{"id":"f98b4602-3c5f-4f56-aa23-0ef218712df5","block_type":"box","text":"7.875% 15-03-2032","page_number":250,"box":{"x":195,"y":479,"width":82,"height":6}},{"id":"aa6e31a8-dd5b-42df-88be-5a7eddffad77","block_type":"box","text":"1,094,324.06 0.48","page_number":250,"box":{"x":384,"y":471,"width":110,"height":6}},{"id":"b5de1fbc-4873-4cc7-93ac-7120ac02b1ca","block_type":"box","text":"1,519,000.00 Vmed O2 UK Financing I PLC 4%","page_number":250,"box":{"x":136,"y":488,"width":204,"height":6}},{"id":"7b3cdd49-57a5-423c-884f-95467b7edfa3","block_type":"box","text":"31-01-2029","page_number":250,"box":{"x":195,"y":497,"width":47,"height":5}},{"id":"cd6b6642-cc8d-4698-a972-f21c08c37429","block_type":"box","text":"1,668,896.51 0.73","page_number":250,"box":{"x":384,"y":488,"width":110,"height":6}},{"id":"b5846de9-572f-40ae-b2a5-861f1f0af945","block_type":"box","text":"1,280,000.00 Vmed O2 UK Financing I PLC","page_number":250,"box":{"x":135,"y":505,"width":188,"height":7}},{"id":"5a8d3105-1c47-4a9d-8126-9c5177ba42cd","block_type":"box","text":"4.5% 15-07-2031","page_number":250,"box":{"x":195,"y":514,"width":70,"height":5}},{"id":"483b017d-e17d-45f1-8f32-6641c1cfa4dd","block_type":"box","text":"1,226,557.04 0.54","page_number":250,"box":{"x":386,"y":505,"width":108,"height":6}},{"id":"31594dab-9aec-4bb3-a3dd-4ddccff16fce","block_type":"box","text":"2,467,000.00 Vodafone Group PLC 8.000%","page_number":250,"box":{"x":135,"y":522,"width":189,"height":7}},{"id":"853d302d-377e-4a0b-8aa5-f26edabf2570","block_type":"box","text":"MULTI 30-08-2086","page_number":250,"box":{"x":196,"y":531,"width":83,"height":5}},{"id":"124726b9-352d-455e-95ef-0262da6c3e9a","block_type":"box","text":"3,100,968.55 1.35","page_number":250,"box":{"x":384,"y":523,"width":110,"height":6}},{"id":"3687218d-512c-4da3-910e-c135f70772df","block_type":"box","text":"9,078,304.32 3.96","page_number":250,"box":{"x":379,"y":540,"width":116,"height":6}},{"id":"5a0e5bb2-4c00-470a-a81c-44db7f10baec","block_type":"box","text":"USD","page_number":250,"box":{"x":196,"y":548,"width":19,"height":5}},{"id":"1aa48f2b-50f8-4f6e-95b6-b59a8c56b3c3","block_type":"box","text":"719,000.00 Ball Corp 2.875% 15-08-2030 576,933.46 0.25","page_number":250,"box":{"x":142,"y":557,"width":352,"height":6}},{"id":"c26e0dab-12ca-455b-9c9b-a6de17b2f517","block_type":"box","text":"576,933.46 0.25","page_number":250,"box":{"x":388,"y":565,"width":106,"height":6}},{"id":"561de439-725f-4238-be4f-0db293460652","block_type":"box","text":"Total Bonds 169,421,188.62 73.91","page_number":250,"box":{"x":195,"y":582,"width":299,"height":6}},{"id":"c27967b8-1378-4442-8f43-7a7e295b7f3c","block_type":"box","text":"Total Transferable securities","page_number":250,"box":{"x":195,"y":599,"width":133,"height":6}},{"id":"69483a63-7d5a-4926-a3ff-2048877844e5","block_type":"box","text":"and money market instruments","page_number":250,"box":{"x":195,"y":608,"width":149,"height":6}},{"id":"246badcc-91a6-427f-acc4-049f8cca44ca","block_type":"box","text":"admitted to offi","page_number":250,"box":{"x":195,"y":616,"width":73,"height":6}},{"id":"565aaec6-c8f9-4a6a-8bb7-b8e079a6b9f3","block_type":"box","text":"cial exchange","page_number":250,"box":{"x":269,"y":616,"width":64,"height":7}},{"id":"a8b2c767-854d-4e10-96ac-d0d4e1acd8ff","block_type":"box","text":"listing 169,421,188.62 73.91","page_number":250,"box":{"x":195,"y":625,"width":299,"height":6}},{"id":"5828b0de-41d7-4de7-b151-ab57642ab65a","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":250,"box":{"x":195,"y":643,"width":293,"height":6}},{"id":"35626560-3173-4caf-a80a-fea2c98faedd","block_type":"box","text":"on another regulated market","page_number":250,"box":{"x":195,"y":651,"width":137,"height":7}},{"id":"0564fc53-c32d-47c1-af47-fba1c1dc5d7a","block_type":"box","text":"Bonds","page_number":250,"box":{"x":196,"y":665,"width":28,"height":6}},{"id":"0d8eb798-23e5-4cfe-930b-15e92baae080","block_type":"box","text":"EUR","page_number":250,"box":{"x":196,"y":682,"width":19,"height":5}},{"id":"00e4a10c-6ce8-4b54-bb7e-6819c8ae1ba0","block_type":"box","text":"1,649,000.00 Almaviva-The Italian Innovat 5%","page_number":250,"box":{"x":134,"y":690,"width":203,"height":7}},{"id":"c22d56a7-07a8-4c56-8937-f967666dec53","block_type":"box","text":"30-10-2030","page_number":250,"box":{"x":195,"y":699,"width":50,"height":5}},{"id":"108c1621-c7f5-458e-b63e-0cc6a0f2abfc","block_type":"box","text":"1,611,708.22 0.70","page_number":250,"box":{"x":387,"y":691,"width":107,"height":6}},{"id":"cec24cd1-3e39-4975-b5e9-9e01adcfba0c","block_type":"box","text":"1,653,000.00 Aroundtown Finance Sar 5.000%","page_number":250,"box":{"x":135,"y":708,"width":205,"height":6}},{"id":"c4727285-458d-4ffa-bf3a-ac5ecafdb74f","block_type":"box","text":"MULTI Perp FC2029","page_number":250,"box":{"x":196,"y":716,"width":88,"height":7}},{"id":"cf94cae9-005c-4731-be0c-f8139515775f","block_type":"box","text":"1,622,864.21 0.71","page_number":250,"box":{"x":386,"y":708,"width":107,"height":6}},{"id":"d440300d-e0c8-4ba1-8b1c-31e7b17f0a52","block_type":"box","text":"2,474,000.00 Aroundtown Finance Sar 5.250%","page_number":250,"box":{"x":135,"y":725,"width":204,"height":6}},{"id":"ddcf89ca-bf87-469b-a598-b4c327e2c0dd","block_type":"box","text":"MULTI Perp FC2031","page_number":250,"box":{"x":196,"y":734,"width":85,"height":6}},{"id":"6cf8f20f-4ec4-4151-8651-09eb6f9e8d06","block_type":"box","text":"2,386,616.91 1.04","page_number":250,"box":{"x":385,"y":725,"width":109,"height":6}},{"id":"1432e3ca-2962-44a6-a2b5-2ecc0a0dbe4e","block_type":"box","text":"1,878,000.00 eircom Finance DAC 5% 30-04-","page_number":250,"box":{"x":135,"y":742,"width":198,"height":6}},{"id":"1f23e5cd-e2d5-4f5d-a498-b5d9da32c924","block_type":"box","text":"2031","page_number":250,"box":{"x":195,"y":751,"width":19,"height":5}},{"id":"b5e8dacb-d6fb-4fc9-8766-c90892584bf1","block_type":"box","text":"1,902,993.51 0.83","page_number":250,"box":{"x":386,"y":742,"width":108,"height":6}},{"id":"ffcbe6f1-5b75-4029-8d44-48500e33591a","block_type":"box","text":"1,092,000.00 Eroski S Coop 5.75% 15-05-2031 1,139,161.30 0.50","page_number":250,"box":{"x":135,"y":759,"width":359,"height":7}},{"id":"60d7955d-682a-4f78-8ff2-130726421df3","block_type":"box","text":"1,905,000.00 Essendi SA 5.5% 15-11-2031 1,935,717.93 0.84","page_number":250,"box":{"x":135,"y":768,"width":359,"height":6}},{"id":"532ec937-584a-45ef-936e-d5e4a33c339c","block_type":"box","text":"1,406,000.00 Essendi SA 5.625% 15-05-2032 1,435,182.01 0.63","page_number":250,"box":{"x":134,"y":777,"width":360,"height":6}},{"id":"7760efc1-3a3b-4595-a456-a3abaae3432f","block_type":"box","text":"900,000.00 Ethias SA 4.75% 07-05-2035 937,290.76 0.41","page_number":250,"box":{"x":140,"y":786,"width":353,"height":6}},{"id":"8e7b73c5-42d3-47e7-b4d1-7ffa9aac7031","block_type":"box","text":"4,694,000.00 Eutelsat Communications SACA","page_number":250,"box":{"x":133,"y":794,"width":202,"height":6}},{"id":"32217bc7-104c-4be1-8970-5f8b6c2e0493","block_type":"box","text":"6.25% 15-03-2033","page_number":250,"box":{"x":195,"y":803,"width":78,"height":5}},{"id":"d2b629d7-85b3-4475-8bb0-dafb6abed625","block_type":"box","text":"4,831,465.11 2.11","page_number":250,"box":{"x":387,"y":794,"width":106,"height":6}},{"id":"f94429c5-7a70-4abb-8762-dae0cfb44e62","block_type":"box","text":"500,000.00 Fibercop SpA 4.75% 30-06-2030 510,226.54 0.22","page_number":250,"box":{"x":140,"y":812,"width":354,"height":6}},{"id":"94833c27-f884-4300-a57a-c88ae844647e","block_type":"box","text":"4,315,000.00 Fibercop SpA 5.125% 30-06-2032 4,441,424.13 1.94","page_number":250,"box":{"x":135,"y":820,"width":359,"height":7}},{"id":"1f069cea-89c6-47c8-9fc5-233782528e1c","block_type":"box","text":"1,496,000.00 Getlink SE 4.125% 15-04-2030 1,520,557.53 0.66","page_number":250,"box":{"x":134,"y":829,"width":360,"height":6}},{"id":"f45010e2-503b-4fb6-aa34-c9f32941e604","block_type":"box","text":"3,374,000.00 Grand City Properties 4.750%","page_number":250,"box":{"x":135,"y":838,"width":191,"height":6}},{"id":"78fb60a5-74aa-4fbc-8655-db2a55f7f369","block_type":"box","text":"MULTI Perp FC2031","page_number":250,"box":{"x":196,"y":846,"width":85,"height":7}},{"id":"c8d9ad74-cd43-42eb-bc27-58d90ac7fdd0","block_type":"box","text":"3,269,022.23 1.43","page_number":250,"box":{"x":384,"y":838,"width":110,"height":6}},{"id":"02cd979a-a614-4e0f-94f2-1cc77f8f7ad6","block_type":"box","text":"3,759,000.00 Infrastrutture Wireless Ital 3.75%","page_number":250,"box":{"x":134,"y":855,"width":204,"height":6}},{"id":"0cbf6825-6c26-46c6-95e7-f87c6d5c364c","block_type":"box","text":"01-04-2030","page_number":250,"box":{"x":195,"y":864,"width":50,"height":5}},{"id":"48197d6b-f4c2-47ea-9301-6585733a2bfb","block_type":"box","text":"3,727,247.86 1.63","page_number":250,"box":{"x":386,"y":855,"width":108,"height":6}},{"id":"e570d066-ff5d-4a01-b02c-4e0e3ebd56e4","block_type":"box","text":"1,117,000.00 Nexture SpA FRN 30-07-2032 1,125,309.77 0.49","page_number":250,"box":{"x":140,"y":872,"width":354,"height":7}},{"id":"b91914f3-5eff-4ed7-a5ed-a74ea7b0a82b","block_type":"box","text":"811,000.00 Ontex Group NV 5.25% 15-04-","page_number":250,"box":{"x":143,"y":881,"width":183,"height":6}},{"id":"98349427-73aa-4b71-9358-8e5f68782228","block_type":"box","text":"2030","page_number":250,"box":{"x":195,"y":890,"width":21,"height":5}},{"id":"12776532-dba8-43dd-9dba-5a08b2997ced","block_type":"box","text":"737,532.22 0.32","page_number":250,"box":{"x":394,"y":881,"width":100,"height":6}},{"id":"0ffbd06a-6291-49b3-8552-9c53bf21c93f","block_type":"box","text":"1,274,000.00 OVH Groupe SA 4.75% 05-02-2031 1,282,087.27 0.56","page_number":250,"box":{"x":136,"y":898,"width":358,"height":7}},{"id":"2afb5419-0396-4724-9ff5-27030d9a5902","block_type":"box","text":"1,436,000.00 Rexel SA 4% 15-09-2030 1,453,245.89 0.63","page_number":250,"box":{"x":135,"y":907,"width":359,"height":6}},{"id":"e470c9d5-f3d5-4e29-90d1-e75ec97d325a","block_type":"box","text":"Number/","page_number":250,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"e555442d-dee5-48bf-9825-02974c0fe908","block_type":"box","text":"Nominal","page_number":250,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"7c9d2cbc-3ac4-42fc-9403-c115fb32ea69","block_type":"box","text":"Description Market Value","page_number":250,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"45c7e5f4-971a-47a0-bfd4-6ca6f98f931b","block_type":"box","text":"(Note 2)","page_number":250,"box":{"x":798,"y":207,"width":35,"height":6}},{"id":"a7151e21-036a-43fb-ab80-43a0f37c72ca","block_type":"box","text":"% of Net","page_number":250,"box":{"x":851,"y":198,"width":39,"height":6}},{"id":"0a8b7b31-1609-417d-8d9b-94b52bf1297f","block_type":"box","text":"Assets","page_number":250,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"89c90875-33de-4143-b8c0-8967abc5f342","block_type":"box","text":"770,000.00 SoftBank Group Corp 5.75%","page_number":250,"box":{"x":542,"y":229,"width":176,"height":7}},{"id":"1764585b-0fee-4f76-b5af-c9fa34b3ea85","block_type":"box","text":"08-07-2032","page_number":250,"box":{"x":596,"y":238,"width":49,"height":5}},{"id":"c079b4ce-489a-474d-bd96-22aafe28caba","block_type":"box","text":"768,594.55 0.34","page_number":250,"box":{"x":791,"y":229,"width":104,"height":6}},{"id":"955b0fda-66b8-46f8-9f01-2be57ff26ead","block_type":"box","text":"1,986,000.00 SoftBank Group Corp 6.375%","page_number":250,"box":{"x":535,"y":246,"width":188,"height":7}},{"id":"81a36e14-83ab-478b-bfa5-bc4656ecf780","block_type":"box","text":"22-04-2030","page_number":250,"box":{"x":596,"y":255,"width":50,"height":5}},{"id":"37426d29-0835-4c96-996e-6236b97c495f","block_type":"box","text":"2,039,628.62 0.89","page_number":250,"box":{"x":783,"y":247,"width":112,"height":6}},{"id":"399d0f7c-146c-41cd-961c-9135a7e0e9ba","block_type":"box","text":"2,950,000.00 SoftBank Group Corp 7% 22-","page_number":250,"box":{"x":534,"y":264,"width":188,"height":6}},{"id":"32eabee7-a346-4bb9-b9b0-47caab66b2e5","block_type":"box","text":"04-2032","page_number":250,"box":{"x":596,"y":272,"width":35,"height":6}},{"id":"2b175527-9110-48d7-902b-374503776511","block_type":"box","text":"3,083,168.36 1.35","page_number":250,"box":{"x":784,"y":264,"width":111,"height":6}},{"id":"55b73719-857b-4ea6-9b76-c63d2e892c8c","block_type":"box","text":"3,422,000.00 SoftBank Group Corp 7.375%","page_number":250,"box":{"x":534,"y":281,"width":188,"height":6}},{"id":"d7f9d9e7-c835-465d-b8eb-9f4ed6e48a8a","block_type":"box","text":"22-04-2034","page_number":250,"box":{"x":596,"y":290,"width":50,"height":5}},{"id":"9d8e4273-96e1-4f66-a898-757a9dea4b6c","block_type":"box","text":"3,575,305.26 1.56","page_number":250,"box":{"x":785,"y":281,"width":110,"height":6}},{"id":"3fcefcaf-ee69-4108-b893-d818b12c15a1","block_type":"box","text":"45,336,350.19 19.78","page_number":250,"box":{"x":776,"y":298,"width":119,"height":6}},{"id":"cbde2df0-5e0f-4cd2-9bf6-18cf29ca9a5d","block_type":"box","text":"USD","page_number":250,"box":{"x":596,"y":307,"width":19,"height":5}},{"id":"7cbdded8-0e98-4e8b-bd46-826549602fa4","block_type":"box","text":"906,000.00 Graphic Packaging Internatio","page_number":250,"box":{"x":541,"y":315,"width":182,"height":7}},{"id":"01cc53a0-cff5-41da-8811-f749ebc4d96d","block_type":"box","text":"6.375% 15-07-2032","page_number":250,"box":{"x":596,"y":324,"width":81,"height":5}},{"id":"2b1fd330-d066-4939-ac7f-7ae84c990eae","block_type":"box","text":"802,769.99 0.35","page_number":250,"box":{"x":791,"y":315,"width":104,"height":6}},{"id":"949e81eb-e9ca-4eb9-ae66-b8910718d445","block_type":"box","text":"300,000.00 Trivium Packaging Finance BV","page_number":250,"box":{"x":541,"y":332,"width":189,"height":7}},{"id":"63506036-83a1-4922-9b8e-41a678b46bdd","block_type":"box","text":"12.25% 15-01-2031","page_number":250,"box":{"x":596,"y":341,"width":78,"height":5}},{"id":"5eb098a4-e966-4648-a693-859923f3e0b8","block_type":"box","text":"291,285.56 0.13","page_number":250,"box":{"x":792,"y":333,"width":103,"height":6}},{"id":"d26106b1-475a-4693-9b29-9db8cd852dcd","block_type":"box","text":"1,102,000.00 Virgin Media O2 Vendor Finan","page_number":250,"box":{"x":537,"y":350,"width":191,"height":6}},{"id":"5444de41-4acf-4260-b703-dcc9477bf0f8","block_type":"box","text":"8.5% 15-03-2033","page_number":250,"box":{"x":596,"y":358,"width":72,"height":6}},{"id":"5302d2d5-afce-4056-927e-39109146a42d","block_type":"box","text":"784,342.73 0.34","page_number":250,"box":{"x":792,"y":350,"width":103,"height":6}},{"id":"66f58759-6448-463c-bad4-ed7b3825e43c","block_type":"box","text":"1,878,398.28 0.82","page_number":250,"box":{"x":780,"y":367,"width":115,"height":6}},{"id":"01f4bdf6-d897-4122-9d45-5719ea57b95e","block_type":"box","text":"Total Bonds 47,214,748.47 20.60","page_number":250,"box":{"x":596,"y":384,"width":299,"height":6}},{"id":"1fc936d6-9f3e-4b80-8bfc-7cde6c2d0abf","block_type":"box","text":"Total Transferable securities","page_number":250,"box":{"x":596,"y":401,"width":133,"height":5}},{"id":"f9596a19-ce45-4178-a924-bd7c09d1fb0f","block_type":"box","text":"and money market instruments","page_number":250,"box":{"x":596,"y":409,"width":148,"height":7}},{"id":"b9dbdce6-6150-46c0-92e9-e4bcc9c02891","block_type":"box","text":"traded on another regulated","page_number":250,"box":{"x":596,"y":418,"width":134,"height":6}},{"id":"e9f1b617-e9d0-4ff7-be9d-302dbe27f8a8","block_type":"box","text":"market 47,214,748.47 20.60","page_number":250,"box":{"x":596,"y":427,"width":299,"height":6}},{"id":"6e0024d2-5a97-46aa-b6cb-7805dec3537f","block_type":"box","text":"Other transferable securities and money market instruments","page_number":250,"box":{"x":596,"y":444,"width":287,"height":7}},{"id":"382a7f8c-6bd2-4331-a9d2-136ae9a81888","block_type":"box","text":"Bonds","page_number":250,"box":{"x":596,"y":461,"width":29,"height":6}},{"id":"b5222fbb-7992-439a-b2e6-1e13f76a6667","block_type":"box","text":"EUR","page_number":250,"box":{"x":596,"y":478,"width":19,"height":6}},{"id":"ad62d1d7-6759-4058-827f-fc5a1be8c6c6","block_type":"box","text":"715,000.00 Cullinan Holdco Scsp FRN 15-","page_number":250,"box":{"x":543,"y":487,"width":184,"height":6}},{"id":"a41590b8-0c3f-4a21-8b80-0078b49ac059","block_type":"box","text":"10-2029","page_number":250,"box":{"x":596,"y":495,"width":34,"height":6}},{"id":"d36734d5-78f0-4ed5-84cb-9a6d1a388223","block_type":"box","text":"710,149.22 0.31","page_number":250,"box":{"x":795,"y":487,"width":99,"height":6}},{"id":"7d2660b9-d91f-4efb-9685-bac80876b2db","block_type":"box","text":"710,149.22 0.31","page_number":250,"box":{"x":791,"y":504,"width":103,"height":6}},{"id":"12b734a1-e70f-4846-a34d-501d6a07e09b","block_type":"box","text":"Total Bonds 710,149.22 0.31","page_number":250,"box":{"x":596,"y":521,"width":298,"height":6}},{"id":"ab35d8d7-93e3-4bd5-b9d8-fa1bd8b51ce4","block_type":"box","text":"Total Other transferable","page_number":250,"box":{"x":596,"y":538,"width":113,"height":5}},{"id":"3bb6139d-eeb8-4e49-b572-69b1ceeba783","block_type":"box","text":"securities and money market","page_number":250,"box":{"x":595,"y":546,"width":138,"height":7}},{"id":"39858f9b-987e-4f1c-82ad-09eef49364e6","block_type":"box","text":"instruments 710,149.22 0.31","page_number":250,"box":{"x":596,"y":555,"width":298,"height":6}},{"id":"c23cdf9c-9fea-4b5e-8ef4-af493501519b","block_type":"box","text":"Total Investments in Securities 217,346,086.31 94.82","page_number":250,"box":{"x":596,"y":573,"width":299,"height":6}},{"id":"742a0468-e3d5-4dc7-89be-bcb561324f21","block_type":"box","text":"Cash at banks 8,125,238.36 3.54","page_number":250,"box":{"x":596,"y":591,"width":299,"height":6}},{"id":"1582afb4-9b1e-43f0-86f6-0209e2480155","block_type":"box","text":"Other net assets 3,760,362.22 1.64","page_number":250,"box":{"x":596,"y":608,"width":299,"height":6}},{"id":"03d112c8-c494-4db8-a1f0-87a255ad914c","block_type":"box","text":"Total net assets 229,231,686.89 100.00","page_number":250,"box":{"x":596,"y":626,"width":299,"height":6}},{"id":"498a42c6-a5ef-473e-a286-a504ae79334c","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":251,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"baa2d8fa-3291-4812-8287-de3b8494b1b6","block_type":"box","text":"249","page_number":251,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"95c9f7a8-98e7-4a6e-bf4b-3741837d3ae3","block_type":"box","text":"Any diff","page_number":251,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"6b15a1ac-9e0a-4a74-a6b1-a98e9c991443","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":251,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"f9541f44-2a78-475a-8174-bfdee7489f01","block_type":"box","text":"Nordea 1 - European High Yield","page_number":251,"box":{"x":107,"y":60,"width":614,"height":28}},{"id":"844bd4bb-c6c0-4908-a381-0a2f268bf386","block_type":"box","text":"Sustainable Climate Bond Fund","page_number":251,"box":{"x":105,"y":95,"width":605,"height":23}},{"id":"121a3a41-a6f8-455c-a678-292d9d81adfd","block_type":"box","text":"Breakdown by Country and Economic","page_number":251,"box":{"x":106,"y":134,"width":357,"height":14}},{"id":"82b7671c-0327-45e3-9f0d-02880183d730","block_type":"box","text":"Sector of the Investments in Securities","page_number":251,"box":{"x":105,"y":151,"width":365,"height":11}},{"id":"1a9cf47d-893d-42d9-9f6f-caa4ac931149","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":251,"box":{"x":105,"y":168,"width":345,"height":13}},{"id":"900e96cf-2817-4c7c-ba74-27e64f51452f","block_type":"box","text":"Country","page_number":251,"box":{"x":105,"y":198,"width":37,"height":7}},{"id":"14dd47c7-84a1-4b5d-80dc-9025292bcbcd","block_type":"box","text":"Luxembourg 16.52","page_number":251,"box":{"x":105,"y":223,"width":375,"height":7}},{"id":"80f7cd25-9e3c-4fed-9762-5a07b7e73d69","block_type":"box","text":"France","page_number":251,"box":{"x":105,"y":232,"width":29,"height":5}},{"id":"9880a549-d4b5-4bda-b78e-44b80b0337ce","block_type":"box","text":"15.92","page_number":251,"box":{"x":459,"y":232,"width":21,"height":5}},{"id":"0cc38470-35be-4bd3-aba6-e4931a8fdf45","block_type":"box","text":"Netherlands 10.98","page_number":251,"box":{"x":105,"y":240,"width":375,"height":6}},{"id":"463190c3-5b77-49ba-8f44-49057ea6ef12","block_type":"box","text":"Italy","page_number":251,"box":{"x":105,"y":249,"width":18,"height":6}},{"id":"0e371a76-d90f-4863-90e9-692e329e89f5","block_type":"box","text":"9.52","page_number":251,"box":{"x":463,"y":249,"width":17,"height":5}},{"id":"7b337222-6ac2-4fea-8e4e-825d29d0a0de","block_type":"box","text":"United Kingdom 9.32","page_number":251,"box":{"x":105,"y":257,"width":375,"height":7}},{"id":"f595b522-9669-482e-8f3e-ab47e15940dc","block_type":"box","text":"Sweden","page_number":251,"box":{"x":105,"y":266,"width":34,"height":5}},{"id":"6131fe13-4277-4286-8da5-d2b9092b7bd8","block_type":"box","text":"6.61","page_number":251,"box":{"x":464,"y":266,"width":15,"height":5}},{"id":"9b558aca-abaa-41ce-99cd-66f5721b5172","block_type":"box","text":"Japan","page_number":251,"box":{"x":105,"y":274,"width":25,"height":6}},{"id":"c16d4da2-09c7-41cc-a786-a33a1b5cd74a","block_type":"box","text":"5.83","page_number":251,"box":{"x":462,"y":274,"width":18,"height":5}},{"id":"34855f4c-a9d9-4829-8ae7-ee776456fa54","block_type":"box","text":"United States 5.47","page_number":251,"box":{"x":105,"y":282,"width":375,"height":6}},{"id":"a277fe66-a322-4cbb-ab45-9e7d3ea1e771","block_type":"box","text":"Germany 2.96","page_number":251,"box":{"x":105,"y":291,"width":375,"height":6}},{"id":"c64fe72b-95f9-42b8-96c5-6a79f268cc30","block_type":"box","text":"Spain","page_number":251,"box":{"x":105,"y":299,"width":24,"height":7}},{"id":"deae05be-a1c2-4995-b1aa-3c8d82aa38b5","block_type":"box","text":"2.16","page_number":251,"box":{"x":464,"y":299,"width":16,"height":6}},{"id":"71b19aea-bb1e-4d80-a6b3-c504d1fb1fdc","block_type":"box","text":"Ireland","page_number":251,"box":{"x":105,"y":308,"width":30,"height":5}},{"id":"142e2f54-3337-49d0-b04b-ba547ad8e867","block_type":"box","text":"2.06","page_number":251,"box":{"x":462,"y":308,"width":18,"height":5}},{"id":"69731c49-5601-4556-a791-ca31fe368a54","block_type":"box","text":"Denmark 1.64","page_number":251,"box":{"x":105,"y":316,"width":375,"height":5}},{"id":"cc4ebd54-ef0b-4f44-b0df-d1514edbaf43","block_type":"box","text":"Portugal","page_number":251,"box":{"x":105,"y":324,"width":37,"height":7}},{"id":"b5059991-9751-4fc3-bfee-9cf4309ec578","block_type":"box","text":"1.51","page_number":251,"box":{"x":466,"y":325,"width":13,"height":5}},{"id":"5776178e-0fd9-4fb2-9ffd-7ff8b6c1647c","block_type":"box","text":"Finland","page_number":251,"box":{"x":105,"y":333,"width":32,"height":5}},{"id":"2c1309c8-ab7f-4340-b4f3-d4bce7a2a37d","block_type":"box","text":"1.32","page_number":251,"box":{"x":465,"y":333,"width":15,"height":5}},{"id":"719a2a9d-8597-47c6-bd92-a4583c2c5d05","block_type":"box","text":"Belgium","page_number":251,"box":{"x":105,"y":341,"width":35,"height":7}},{"id":"3d7f873b-c435-4434-b0a9-50e646502d86","block_type":"box","text":"1.17","page_number":251,"box":{"x":467,"y":342,"width":13,"height":5}},{"id":"c52b32a3-9b64-43c5-96c9-8cff682dbd01","block_type":"box","text":"Austria","page_number":251,"box":{"x":104,"y":350,"width":31,"height":5}},{"id":"e63df31d-5648-4629-8a79-00c19d9d6197","block_type":"box","text":"0.89","page_number":251,"box":{"x":462,"y":350,"width":18,"height":5}},{"id":"3bab1b7e-980c-4c2f-aabe-da7974b04366","block_type":"box","text":"Cayman Islands 0.48","page_number":251,"box":{"x":105,"y":358,"width":375,"height":7}},{"id":"a3597d46-b121-4b8a-ba2d-79ef2fe91317","block_type":"box","text":"Poland","page_number":251,"box":{"x":105,"y":367,"width":30,"height":5}},{"id":"63bbc82a-c9ec-4e91-9b1f-4195e55f04e6","block_type":"box","text":"0.45","page_number":251,"box":{"x":462,"y":367,"width":18,"height":5}},{"id":"dd0f3d0d-0de6-48fa-84d1-588c5bc97ac4","block_type":"box","text":"Total","page_number":251,"box":{"x":105,"y":383,"width":23,"height":6}},{"id":"e0c23a88-fa9f-4847-a154-79d40fa32b57","block_type":"box","text":"94.82","page_number":251,"box":{"x":455,"y":384,"width":25,"height":5}},{"id":"466b6d50-2593-429e-b3e0-6e62ad0aa7fd","block_type":"box","text":"Economic Sector","page_number":251,"box":{"x":506,"y":198,"width":78,"height":6}},{"id":"a1203da0-4626-41ff-9b7e-534d8ab18672","block_type":"box","text":"Corporate Debt 94.82","page_number":251,"box":{"x":505,"y":223,"width":376,"height":7}},{"id":"33cd2381-0c53-4c7d-99bb-befaebf45bdf","block_type":"box","text":"Total","page_number":251,"box":{"x":505,"y":240,"width":23,"height":6}},{"id":"cfb440a6-bd59-42a2-a7fd-1f1fa0dc9394","block_type":"box","text":"94.82","page_number":251,"box":{"x":855,"y":240,"width":26,"height":6}},{"id":"3203410b-a24c-45ec-8a1a-80fbcdb4a37a","block_type":"box","text":"250","page_number":252,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"1c9c2996-3626-4451-aed7-637e8b38840a","block_type":"box","text":"Any diff","page_number":252,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"6e9bd6a2-6437-48f2-9b33-8d963a9c79ad","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":252,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"ab456162-a528-414e-86bf-6026db7955f8","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":252,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"595ce957-e63f-4ebd-aae6-75cd22103c6a","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":252,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"d3853cd3-2825-45ac-917e-43c0e63f0030","block_type":"box","text":"Financial Futures Contracts","page_number":252,"box":{"x":120,"y":158,"width":259,"height":11}},{"id":"cc95d626-671d-4037-be86-7d67bfd63f51","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":252,"box":{"x":119,"y":194,"width":385,"height":7}},{"id":"76df862f-860a-477e-a156-824b0f7129ba","block_type":"box","text":"Sold contracts","page_number":252,"box":{"x":441,"y":203,"width":63,"height":5}},{"id":"3610ade1-892e-4e15-ad02-fcded1433e02","block_type":"box","text":"Commitment","page_number":252,"box":{"x":546,"y":194,"width":58,"height":6}},{"id":"8b775c6f-3b93-4785-bca6-2641e6769f6e","block_type":"box","text":"in currency","page_number":252,"box":{"x":555,"y":203,"width":49,"height":7}},{"id":"20bd3cb9-1cac-45d5-85f7-50b9b9f88573","block_type":"box","text":"Unrealised appreciation/","page_number":252,"box":{"x":638,"y":194,"width":109,"height":7}},{"id":"567a061e-3522-481f-ba77-9ce5ad51e201","block_type":"box","text":"(depreciation) from","page_number":252,"box":{"x":661,"y":203,"width":86,"height":6}},{"id":"2526a082-f7a0-4cbf-8eef-87fded2c12b3","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":252,"box":{"x":621,"y":211,"width":126,"height":7}},{"id":"c6a5b931-a31f-41f5-a180-afdc80d9edad","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":252,"box":{"x":612,"y":220,"width":134,"height":7}},{"id":"11e96066-c51d-40b5-8a55-ee4cefd78e8f","block_type":"box","text":"Unrealised appreciation/","page_number":252,"box":{"x":780,"y":194,"width":110,"height":7}},{"id":"92f75119-c515-4c83-b16c-e507a509040f","block_type":"box","text":"(depreciation) from contract","page_number":252,"box":{"x":765,"y":203,"width":125,"height":6}},{"id":"8451231f-12d6-4f52-839c-48bf239c4551","block_type":"box","text":"opening to 29/06/2026 already","page_number":252,"box":{"x":753,"y":211,"width":137,"height":7}},{"id":"e3d3eab1-9b18-43b9-82cf-ddfeea59c971","block_type":"box","text":"cashed in Sub-fund base","page_number":252,"box":{"x":781,"y":220,"width":109,"height":5}},{"id":"ccb0edd8-4e11-49bb-806b-7b8d5766a3a5","block_type":"box","text":"currency (EUR)","page_number":252,"box":{"x":822,"y":229,"width":67,"height":6}},{"id":"59e5dcb9-1095-407d-b8a7-68ef2b3019bb","block_type":"box","text":"Effi","page_number":252,"box":{"x":119,"y":251,"width":14,"height":5}},{"id":"7c362d3f-cd2c-43a0-87e8-b3134e78b642","block_type":"box","text":"cient portfolio management:","page_number":252,"box":{"x":134,"y":251,"width":136,"height":6}},{"id":"323cb9df-bb28-453b-8d82-37bef68f9a98","block_type":"box","text":"EURO-BOBL FUTURE 9/2026 10/09/2026 EUR 1.00 115,400.00 0.00 430.00","page_number":252,"box":{"x":120,"y":268,"width":769,"height":6}},{"id":"0de23740-1103-4839-93f3-6af135331449","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR 2.00 254,820.00 0.00 1,558.33","page_number":252,"box":{"x":120,"y":276,"width":770,"height":6}},{"id":"f05bd82b-9c57-4a86-9e85-c2d7d3f0b687","block_type":"box","text":"EURO-SCHATZ FUT 9/2026 10/09/2026 EUR 150.00 15,895,500.00 1,500.00 21,136.50","page_number":252,"box":{"x":120,"y":285,"width":769,"height":6}},{"id":"72071380-691b-48b7-876a-5d2236553e83","block_type":"box","text":"US 2YR NOTE (CBT) 9/2026 05/10/2026 USD (18.00) (3,711,656.16) 740.63 (0.99)","page_number":252,"box":{"x":120,"y":293,"width":769,"height":6}},{"id":"5673416b-c0ae-4388-b65e-3a78fb79c16b","block_type":"box","text":"US 5YR NOTE (CBT) 9/2026 05/10/2026 USD (5.00) (535,820.30) 308.60 (1,832.38)","page_number":252,"box":{"x":120,"y":301,"width":769,"height":7}},{"id":"e656a714-9434-4f6a-9cd9-d9f0307fa697","block_type":"box","text":"2,549.23 21,291.46","page_number":252,"box":{"x":711,"y":313,"width":179,"height":6}},{"id":"bf008215-d6a2-4431-b7cc-1d1d6d5441ef","block_type":"box","text":"Nordea 1 - European High Yield","page_number":252,"box":{"x":122,"y":60,"width":614,"height":28}},{"id":"fcac6e2c-d2c6-4c1c-a94c-9ba28b4bd5c2","block_type":"box","text":"Sustainable Climate Bond Fund","page_number":252,"box":{"x":119,"y":95,"width":606,"height":23}},{"id":"0e09a1c1-00cc-4c39-8ac3-8beea93c36b7","block_type":"box","text":"Statement of Derivative Instruments","page_number":252,"box":{"x":119,"y":134,"width":350,"height":11}},{"id":"a03b8ab4-cb3e-4e11-8324-b88b0fe4dcaf","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":252,"box":{"x":120,"y":373,"width":352,"height":13}},{"id":"b4feb86b-cb17-4ce9-87c6-7a61de7c82d2","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":252,"box":{"x":186,"y":408,"width":609,"height":7}},{"id":"ccb4b28d-8dbf-4c11-b69e-7c218310dd4b","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":252,"box":{"x":655,"y":416,"width":140,"height":7}},{"id":"e1527d6e-246d-4140-a26e-6c6d881a7116","block_type":"box","text":"currency (EUR)","page_number":252,"box":{"x":728,"y":425,"width":67,"height":7}},{"id":"87e0ac69-231a-491f-8f68-6e81feeed058","block_type":"box","text":"Maturity Date","page_number":252,"box":{"x":830,"y":408,"width":60,"height":7}},{"id":"950f3b70-4259-4388-825d-3625ab2de3b7","block_type":"box","text":"Effi","page_number":252,"box":{"x":120,"y":447,"width":14,"height":6}},{"id":"18aa3c02-3def-41c6-a594-01baef6df52f","block_type":"box","text":"cient portfolio management:","page_number":252,"box":{"x":135,"y":447,"width":136,"height":7}},{"id":"7c17ffb7-009e-44fa-8619-f51fe949d5a1","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":252,"box":{"x":120,"y":456,"width":192,"height":6}},{"id":"47bf7297-0a1a-4ff1-890e-37557f25e043","block_type":"box","text":"8,518.00 DKK 1,140.55 EUR (0.16) 27/08/2026","page_number":252,"box":{"x":221,"y":473,"width":669,"height":6}},{"id":"ea68191e-782d-4e22-b395-62b895e9695d","block_type":"box","text":"9,257,392.21 EUR 8,036,656.00 GBP (39,791.31) 22/09/2026","page_number":252,"box":{"x":206,"y":481,"width":684,"height":6}},{"id":"f76e01d5-f326-499b-9167-a4dc13269232","block_type":"box","text":"(39,791.47)","page_number":252,"box":{"x":748,"y":493,"width":47,"height":6}},{"id":"83fe08e5-89a6-42fd-8c73-20e2894d8b65","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":252,"box":{"x":120,"y":502,"width":155,"height":6}},{"id":"aa8bf4bb-b74f-4590-8350-e45e90b4431a","block_type":"box","text":"9,397.00 DKK 1,258.45 EUR (0.39) 27/08/2026","page_number":252,"box":{"x":221,"y":518,"width":669,"height":7}},{"id":"047a23eb-c0bf-433d-b6a6-9f56f417c342","block_type":"box","text":"(0.39)","page_number":252,"box":{"x":770,"y":530,"width":25,"height":7}},{"id":"00797e56-0eeb-4a18-ac29-d6edade2a653","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":252,"box":{"x":120,"y":539,"width":219,"height":6}},{"id":"7c1f06d1-b04c-4013-a769-ccbea8649186","block_type":"box","text":"1,258.80 EUR 9,397.00 DKK 0.73 27/08/2026","page_number":252,"box":{"x":222,"y":556,"width":668,"height":6}},{"id":"06a5e5b7-80f2-4d2e-a92e-0903aa0d9548","block_type":"box","text":"0.73","page_number":252,"box":{"x":778,"y":568,"width":17,"height":5}},{"id":"fdca5a04-39be-4496-a959-7415ed24621c","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":252,"box":{"x":120,"y":576,"width":195,"height":7}},{"id":"9e91b67a-05f9-4d8e-b790-2b4d070a47b4","block_type":"box","text":"8,455.00 DKK 1,132.51 EUR (0.56) 27/08/2026","page_number":252,"box":{"x":220,"y":593,"width":670,"height":6}},{"id":"413c455b-d7ef-4977-bc46-f7b75447748c","block_type":"box","text":"2,273.20 EUR 16,973.00 DKK 0.86 27/08/2026","page_number":252,"box":{"x":222,"y":601,"width":668,"height":7}},{"id":"5cdf429b-a887-4e3a-9a58-544042177957","block_type":"box","text":"2,424,951.15 EUR 2,823,617.00 USD (44,452.79) 22/09/2026","page_number":252,"box":{"x":206,"y":610,"width":684,"height":6}},{"id":"51898f79-d6d1-49d1-8444-2dbaafa4926f","block_type":"box","text":"(44,452.49)","page_number":252,"box":{"x":746,"y":622,"width":49,"height":6}},{"id":"9e0b6974-21e7-4e87-bce6-4b9f26d870fd","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":252,"box":{"x":120,"y":630,"width":139,"height":7}},{"id":"ead70707-840b-4f29-947f-2073f04299fd","block_type":"box","text":"96,849.43 EUR 110,462.00 USD 234.29 22/09/2026","page_number":252,"box":{"x":214,"y":647,"width":676,"height":6}},{"id":"5462ef0b-3486-470d-9fda-b6c9d140a767","block_type":"box","text":"234.29","page_number":252,"box":{"x":767,"y":659,"width":28,"height":5}},{"id":"16808f77-9bfd-4ddf-8dd2-8c9d1012a413","block_type":"box","text":"(84,009.33)","page_number":252,"box":{"x":746,"y":671,"width":49,"height":6}},{"id":"e2720111-b608-4fb4-8b05-f5901366e52f","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":252,"box":{"x":120,"y":688,"width":582,"height":7}},{"id":"b1ade7ff-71d0-4fa6-9c52-1aafcfc0bc15","block_type":"box","text":"e.","page_number":252,"box":{"x":703,"y":690,"width":6,"height":3}},{"id":"bdbd230f-956a-428c-b6a2-9d26914cfb8a","block_type":"box","text":"251","page_number":253,"box":{"x":862,"y":956,"width":17,"height":7}},{"id":"973480fe-50c2-4ee7-8cea-c5edfc056789","block_type":"box","text":"Any diff","page_number":253,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"f4b6c745-a606-420d-a59e-c703429f5e13","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":253,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"e1bcada2-3d90-404f-970d-1b8fc189cb61","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":253,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"6140d2dc-18f4-4161-98f8-603dd9ca4a31","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":253,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"b6385aef-e07f-4a36-b61e-2432d272bbf3","block_type":"box","text":"Nordea 1 - European High Yield","page_number":253,"box":{"x":108,"y":60,"width":613,"height":28}},{"id":"a976d58c-7cb3-40e1-b7cf-d1c45ccb4c1b","block_type":"box","text":"Sustainable Stars Bond Fund","page_number":253,"box":{"x":105,"y":95,"width":557,"height":23}},{"id":"a9dfea01-e7ea-4096-bb79-f35227541a54","block_type":"box","text":"Statement of Investments in Securities","page_number":253,"box":{"x":105,"y":134,"width":371,"height":11}},{"id":"d7d0f502-40b9-4fcb-bfe3-cc95688f16fd","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":253,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"b7ccdce4-c492-4841-b575-3b723268da68","block_type":"box","text":"(Expressed in EUR)","page_number":253,"box":{"x":106,"y":168,"width":186,"height":13}},{"id":"c5dc6a5e-6281-4134-a2ad-96aed6a91fca","block_type":"box","text":"Number/","page_number":253,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"bbeca29b-cf64-4ec6-8bf0-1e50c01da5d2","block_type":"box","text":"Nominal","page_number":253,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"e4959758-5938-40c1-b775-ad1cfde996db","block_type":"box","text":"Description Market Value","page_number":253,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"33d4a91c-fc20-4b54-974d-fef374d3cb57","block_type":"box","text":"(Note 2)","page_number":253,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"016bad70-54bf-4daa-8347-c2fd7e7b9507","block_type":"box","text":"% of Net","page_number":253,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"e182a06a-1354-4ae4-be11-ca5d3419088a","block_type":"box","text":"Assets","page_number":253,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"2c89aa68-7648-4135-b14f-181657500be3","block_type":"box","text":"Transferable securities and money market instruments","page_number":253,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"3b3aa85c-1e46-4a3a-b7a9-a0103b2e903b","block_type":"box","text":"admitted to offi","page_number":253,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"a6af5135-2efd-4543-9c9d-7c6172a4609e","block_type":"box","text":"cial exchange listing","page_number":253,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"de33934b-55f7-4d04-942c-0dbdf8fa5119","block_type":"box","text":"Bonds","page_number":253,"box":{"x":181,"y":252,"width":29,"height":5}},{"id":"f5de5b0b-5ca2-45a6-b4ca-b02ba7ae69dc","block_type":"box","text":"EUR","page_number":253,"box":{"x":181,"y":269,"width":20,"height":5}},{"id":"657c63be-d684-4be1-9535-bb5db9ec396a","block_type":"box","text":"13,600,000.00 Aareal Bank AG 5.625% MULTI","page_number":253,"box":{"x":114,"y":277,"width":202,"height":6}},{"id":"180a1765-b171-4f63-b5aa-4c067447db77","block_type":"box","text":"12-12-2034","page_number":253,"box":{"x":181,"y":285,"width":47,"height":6}},{"id":"9a9a6709-1f4b-41c0-9fb5-dcef0b6f712c","block_type":"box","text":"14,138,791.20 0.64","page_number":253,"box":{"x":368,"y":277,"width":112,"height":6}},{"id":"6d1bb3f1-b98b-4206-b52c-fa386bcc9432","block_type":"box","text":"7,600,000.00 Abertis Infraestructur 4.744%","page_number":253,"box":{"x":119,"y":294,"width":189,"height":6}},{"id":"b60e1853-7cbe-413b-89f4-04af93392f6e","block_type":"box","text":"MULTI Perp FC2031","page_number":253,"box":{"x":182,"y":303,"width":85,"height":6}},{"id":"5dfbd0c9-b1df-4611-875a-1bdfd74e410a","block_type":"box","text":"7,683,850.44 0.35","page_number":253,"box":{"x":369,"y":294,"width":111,"height":6}},{"id":"a598c5f1-51c3-4279-b73f-fb4ca443cfc4","block_type":"box","text":"1,400,000.00 ABN AMRO Bank NV 5.750%","page_number":253,"box":{"x":120,"y":311,"width":188,"height":7}},{"id":"b5f30bea-3fd0-4e95-ace0-554558a2d0c0","block_type":"box","text":"MULTI Perp FC2033","page_number":253,"box":{"x":182,"y":320,"width":87,"height":6}},{"id":"29c581fb-7a54-45c8-b372-5a5e0971c98f","block_type":"box","text":"1,448,877.19 0.07","page_number":253,"box":{"x":372,"y":311,"width":108,"height":7}},{"id":"f814a5a7-bbd1-4314-a5e8-0ec172885a1f","block_type":"box","text":"19,500,000.00 ABN AMRO Bank NV 6.875%","page_number":253,"box":{"x":114,"y":329,"width":195,"height":6}},{"id":"2ed5650e-03f6-4d83-97af-6b57e7e54a9b","block_type":"box","text":"MULTI Perp FC2031","page_number":253,"box":{"x":182,"y":337,"width":85,"height":7}},{"id":"3acdf3e6-cdb0-4be1-b0f7-d635b1ee12bf","block_type":"box","text":"21,235,451.25 0.97","page_number":253,"box":{"x":367,"y":329,"width":113,"height":6}},{"id":"267bf18a-89fd-4315-bf4e-541650c5b491","block_type":"box","text":"26,591,473.00 Aegis Lux 1a Sarl 29-10-2031 27,053,975.91 1.23","page_number":253,"box":{"x":117,"y":346,"width":363,"height":6}},{"id":"965e6b69-f21b-4b8e-b58d-e23c31a0eb56","block_type":"box","text":"12,631,000.00 Alexandrite Lake Lux Holding","page_number":253,"box":{"x":117,"y":355,"width":193,"height":6}},{"id":"d88058c3-5ffd-4ecf-910a-ffa164491991","block_type":"box","text":"6.75% 30-07-2030","page_number":253,"box":{"x":181,"y":363,"width":78,"height":5}},{"id":"3e714838-99c9-4c48-94b9-338b0ec480ba","block_type":"box","text":"12,642,078.69 0.58","page_number":253,"box":{"x":364,"y":355,"width":116,"height":6}},{"id":"c7dadcbd-0b56-4dde-8343-e458010eb699","block_type":"box","text":"6,081,000.00 Altice Financing SA 3% 15-01-","page_number":253,"box":{"x":120,"y":372,"width":191,"height":6}},{"id":"6b515079-94a9-4f58-a0e1-00c40504b648","block_type":"box","text":"2028","page_number":253,"box":{"x":181,"y":381,"width":21,"height":5}},{"id":"7b7fe555-acbf-408b-b6ef-175ac9db682f","block_type":"box","text":"4,281,188.26 0.19","page_number":253,"box":{"x":371,"y":372,"width":109,"height":6}},{"id":"0bc0c3df-a6eb-49af-b7f6-9006392c6334","block_type":"box","text":"14,203,000.00 Altice Financing SA 4.25% 15-","page_number":253,"box":{"x":115,"y":389,"width":196,"height":7}},{"id":"65d06b1b-6345-496d-9d85-d63b45d8da43","block_type":"box","text":"08-2029","page_number":253,"box":{"x":181,"y":398,"width":36,"height":5}},{"id":"0b2d9f9a-d5a4-452b-b13d-8eaa2ab9c855","block_type":"box","text":"9,998,882.07 0.45","page_number":253,"box":{"x":368,"y":389,"width":112,"height":6}},{"id":"9def20fb-c78a-44d0-98ce-e7cfbca88e32","block_type":"box","text":"8,825,346.00 Altice France SA 4.75% 15-10-2030 8,523,233.93 0.39","page_number":253,"box":{"x":120,"y":406,"width":360,"height":7}},{"id":"61914e55-69e0-4344-8b7d-65069183e50a","block_type":"box","text":"3,662,000.00 Amperio Topco Ltd 15-01-2032 2,929,615.07 0.13","page_number":253,"box":{"x":119,"y":415,"width":361,"height":6}},{"id":"4bb3faad-2c9d-464b-b027-9800b608f8a9","block_type":"box","text":"1,359,000.00 Amperio Topco Ltd 15-10-2031 1,372,590.47 0.06","page_number":253,"box":{"x":121,"y":424,"width":359,"height":6}},{"id":"9fa27d15-4fb6-4295-b437-7657c7a80498","block_type":"box","text":"19,066,000.00 ams-OSRAM AG 10.5% 30-03-","page_number":253,"box":{"x":114,"y":433,"width":200,"height":6}},{"id":"9e41582d-391f-4d9b-8940-efeabf8f8335","block_type":"box","text":"2029","page_number":253,"box":{"x":181,"y":441,"width":21,"height":5}},{"id":"acc4c767-ba1e-401f-bc88-07470831a8d4","block_type":"box","text":"14,385,818.75 0.65","page_number":253,"box":{"x":366,"y":433,"width":114,"height":6}},{"id":"1bd3a516-6ce7-44bd-b20f-d41ad082bfea","block_type":"box","text":"14,882,000.00 Ardagh Metal Packaging Finan","page_number":253,"box":{"x":115,"y":450,"width":202,"height":6}},{"id":"cd6417c6-964b-43f8-9a2d-8e8d16255d27","block_type":"box","text":"2% 01-09-2028","page_number":253,"box":{"x":181,"y":458,"width":66,"height":6}},{"id":"5cc43ead-ee12-4990-ab7d-05293c2fbc2d","block_type":"box","text":"14,507,192.75 0.66","page_number":253,"box":{"x":369,"y":450,"width":111,"height":6}},{"id":"1033e5cc-0ac4-43d9-8fcf-f697959f30cc","block_type":"box","text":"10,500,000.00 ASN Bank NV 4.125% MULTI","page_number":253,"box":{"x":114,"y":467,"width":192,"height":6}},{"id":"16390af3-92b4-4ffa-a144-c28ba4046d4f","block_type":"box","text":"27-11-2035","page_number":253,"box":{"x":181,"y":476,"width":45,"height":5}},{"id":"a689ef0d-baa4-4cdb-a160-b8e0aa71715f","block_type":"box","text":"10,609,153.16 0.48","page_number":253,"box":{"x":367,"y":467,"width":113,"height":6}},{"id":"d48ef244-d7b4-42b3-b6ed-00836290ce2c","block_type":"box","text":"5,892,000.00 ASR Nederland NV 6.500% MULTI","page_number":253,"box":{"x":119,"y":484,"width":213,"height":6}},{"id":"19911b6b-aa9e-4ff9-836f-9506f745bc1c","block_type":"box","text":"Perp FC2035","page_number":253,"box":{"x":182,"y":493,"width":55,"height":6}},{"id":"54709798-99c8-4b66-9a0a-f518a7d2fd68","block_type":"box","text":"6,262,510.88 0.28","page_number":253,"box":{"x":370,"y":484,"width":110,"height":6}},{"id":"cde4aeaf-1bd7-406b-9ac3-21f5b0e35829","block_type":"box","text":"12,257,000.00 Athora Holding Ltd 5.875% 10-","page_number":253,"box":{"x":117,"y":502,"width":199,"height":6}},{"id":"95da9cba-3659-41b5-be6b-4da420b568a2","block_type":"box","text":"09-2034","page_number":253,"box":{"x":181,"y":510,"width":36,"height":5}},{"id":"c55bc562-43ce-4f12-ac85-1737839d99bc","block_type":"box","text":"13,041,842.96 0.59","page_number":253,"box":{"x":365,"y":502,"width":115,"height":6}},{"id":"4efc0712-975d-46e3-9b80-652003404a91","block_type":"box","text":"17,153,000.00 Atos Group 8.125% 21-05-2031 16,975,497.98 0.77","page_number":253,"box":{"x":119,"y":519,"width":361,"height":6}},{"id":"60e4726a-cf47-4f29-865a-53d0cc667f3e","block_type":"box","text":"10,815,526.00 Atos Group MULTI 18-12-2029 12,428,324.35 0.57","page_number":253,"box":{"x":117,"y":528,"width":363,"height":6}},{"id":"fd33483b-b862-4423-acaa-33652d3d91ea","block_type":"box","text":"12,498,000.00 B2 Impact ASA 25/30 FRN EUR","page_number":253,"box":{"x":115,"y":536,"width":204,"height":7}},{"id":"eb833716-9c58-433e-9a3e-cdd048c54798","block_type":"box","text":"FLOOR C","page_number":253,"box":{"x":182,"y":545,"width":39,"height":5}},{"id":"f9b38639-23c7-4a69-8dd6-f022d851a928","block_type":"box","text":"12,950,936.27 0.59","page_number":253,"box":{"x":365,"y":536,"width":115,"height":6}},{"id":"2e9e679e-780a-41c2-b804-e70345f58432","block_type":"box","text":"11,000,000.00 Ball Corp 4.25% 01-07-2032 11,172,185.86 0.51","page_number":253,"box":{"x":115,"y":553,"width":364,"height":7}},{"id":"f1638bb0-fc6c-4d1f-b73f-65c8e637bd72","block_type":"box","text":"10,800,000.00 Banque Federative du Cr 4.000%","page_number":253,"box":{"x":114,"y":562,"width":212,"height":7}},{"id":"f2d323fc-2763-48fb-9979-7ae9ac5a4911","block_type":"box","text":"MULTI 15-01-2035","page_number":253,"box":{"x":182,"y":571,"width":78,"height":5}},{"id":"bd1d866c-8e7c-4a95-aa12-1f4062f24e5f","block_type":"box","text":"10,878,290.09 0.49","page_number":253,"box":{"x":363,"y":562,"width":117,"height":6}},{"id":"c118e079-08ee-499b-99ee-08331d8db945","block_type":"box","text":"10,732,000.00 Birkenstock Group BV & Co KG","page_number":253,"box":{"x":116,"y":579,"width":200,"height":7}},{"id":"0b154599-54f4-4869-ae27-23b311a6abde","block_type":"box","text":"4.5% 15-06-2033","page_number":253,"box":{"x":181,"y":588,"width":73,"height":5}},{"id":"a5b6879d-81a2-4506-b9ab-bdc9ccdff951","block_type":"box","text":"10,849,291.99 0.49","page_number":253,"box":{"x":364,"y":580,"width":116,"height":6}},{"id":"3720cf8f-9c66-4e17-b519-a9b25126fd06","block_type":"box","text":"13,236,000.00 Boels Topholding BV 5.75% 15-","page_number":253,"box":{"x":116,"y":597,"width":200,"height":6}},{"id":"1e2a2df5-3f2f-47f1-ae15-4f45e90e56cb","block_type":"box","text":"05-2030","page_number":253,"box":{"x":181,"y":605,"width":36,"height":6}},{"id":"6254fcb4-719f-4e35-b8b4-efcee2180a0d","block_type":"box","text":"13,624,562.43 0.62","page_number":253,"box":{"x":365,"y":597,"width":115,"height":6}},{"id":"8c8360f3-be69-44e3-9b50-2bcd7621aa7e","block_type":"box","text":"4,301,000.00 Boots Group Finco LP 5.375%","page_number":253,"box":{"x":120,"y":614,"width":190,"height":6}},{"id":"727189ba-f45e-4589-a36a-f68b78c83a85","block_type":"box","text":"31-08-2032","page_number":253,"box":{"x":181,"y":623,"width":49,"height":5}},{"id":"11011d73-8934-45b5-b0e4-068e95dd1f32","block_type":"box","text":"4,434,428.31 0.20","page_number":253,"box":{"x":369,"y":614,"width":111,"height":6}},{"id":"9c3b6d66-11b9-4cd5-a4e3-f72ea3e9ea99","block_type":"box","text":"8,500,000.00 Caisse Nationale de Re 6.500%","page_number":253,"box":{"x":118,"y":631,"width":199,"height":6}},{"id":"d9238f88-f1b7-469f-9b76-be11696c36ce","block_type":"box","text":"MULTI Perp FC2034","page_number":253,"box":{"x":182,"y":640,"width":88,"height":6}},{"id":"746a6dac-6921-4dcb-9bac-4b65cce2b665","block_type":"box","text":"8,953,754.47 0.41","page_number":253,"box":{"x":370,"y":631,"width":109,"height":6}},{"id":"a1b87ef4-2d36-4a25-9d7c-4e7596d82264","block_type":"box","text":"11,100,000.00 Cellnex Finance Co SA 0.75%","page_number":253,"box":{"x":118,"y":648,"width":190,"height":7}},{"id":"0b555e0d-2ba6-45e7-aa89-50caaea01cf5","block_type":"box","text":"15-11-2026","page_number":253,"box":{"x":181,"y":657,"width":46,"height":5}},{"id":"7c99e9b0-9f31-4f0f-8107-764907da9d7b","block_type":"box","text":"11,024,994.05 0.50","page_number":253,"box":{"x":365,"y":649,"width":115,"height":6}},{"id":"4805f59e-3037-4bc6-8f23-e32cdd41163b","block_type":"box","text":"18,113,000.00 Celsa Opco SA 8.25% 15-12-2030 19,319,568.97 0.88","page_number":253,"box":{"x":118,"y":666,"width":362,"height":6}},{"id":"cf466263-4334-4dcd-8a2c-68b25b33d9dd","block_type":"box","text":"10,406,000.00 Cerba Healthcare SACA 3.5%","page_number":253,"box":{"x":114,"y":674,"width":195,"height":7}},{"id":"8e35c307-fd78-4b5d-b857-2f50b5cc2f70","block_type":"box","text":"31-05-2028","page_number":253,"box":{"x":181,"y":683,"width":48,"height":5}},{"id":"1d36c5b2-6c04-48c7-bff7-b15a141655a4","block_type":"box","text":"7,537,369.34 0.34","page_number":253,"box":{"x":371,"y":675,"width":109,"height":6}},{"id":"c17da6e5-6eff-4f9b-bfbd-e3e8a4707977","block_type":"box","text":"11,864,000.00 Cesar Spa 6.5% 30-09-2031 12,163,932.96 0.55","page_number":253,"box":{"x":116,"y":692,"width":364,"height":6}},{"id":"1e74a4aa-7b9f-42b0-a550-a8ddd3296edc","block_type":"box","text":"7,135,000.00 Cesar Spa FRN 30-09-2031 7,245,642.37 0.33","page_number":253,"box":{"x":123,"y":701,"width":357,"height":6}},{"id":"1ad904da-97e6-46fb-b1fc-13c77bdf1374","block_type":"box","text":"31,764,000.00 Cheplapharm Arzneimittel Gmb","page_number":253,"box":{"x":115,"y":709,"width":206,"height":7}},{"id":"b697d5e9-1567-4580-a5d8-61ed0f3fa005","block_type":"box","text":"6.75% 15-02-2032","page_number":253,"box":{"x":181,"y":718,"width":77,"height":5}},{"id":"1b4c4476-633a-47d5-9c2e-d5a9fec23d4b","block_type":"box","text":"32,019,272.17 1.46","page_number":253,"box":{"x":368,"y":709,"width":112,"height":6}},{"id":"b7c74f08-7e37-474d-85a1-86a353fa2bea","block_type":"box","text":"9,975,000.00 Chrome Holdco SAS 5% 31-05-","page_number":253,"box":{"x":120,"y":726,"width":196,"height":7}},{"id":"1dd75524-fa70-4e9d-97ce-646353fbd43c","block_type":"box","text":"2029","page_number":253,"box":{"x":181,"y":735,"width":21,"height":5}},{"id":"6ff134d0-88c6-44d2-ae1e-5c9ced6ee2ab","block_type":"box","text":"1,201,896.54 0.05","page_number":253,"box":{"x":371,"y":727,"width":109,"height":6}},{"id":"3026424c-dcf6-4a96-a50c-77b1408fde86","block_type":"box","text":"14,179,000.00 Citycon Oyj 3.625% MULTI Perp","page_number":253,"box":{"x":117,"y":744,"width":203,"height":6}},{"id":"58b407a2-363e-4c84-85e8-a8e2168ab884","block_type":"box","text":"FC2026","page_number":253,"box":{"x":182,"y":752,"width":32,"height":6}},{"id":"14de3280-d5b3-4c47-8cea-b589d280c16d","block_type":"box","text":"11,778,832.73 0.54","page_number":253,"box":{"x":368,"y":744,"width":112,"height":6}},{"id":"259b4981-a69f-41b5-b68c-afcee24b9b85","block_type":"box","text":"3,897,000.00 Citycon Oyj 7.875% MULTI Perp","page_number":253,"box":{"x":120,"y":761,"width":199,"height":6}},{"id":"abed28d8-afcd-4c25-998e-ec6968d7ce16","block_type":"box","text":"FC2029","page_number":253,"box":{"x":182,"y":770,"width":32,"height":5}},{"id":"8629314c-f0f3-4ad3-b1a3-b51e9f274f05","block_type":"box","text":"3,341,894.79 0.15","page_number":253,"box":{"x":370,"y":761,"width":110,"height":6}},{"id":"20791f0a-6a21-44f8-adba-8ab4f32e26b3","block_type":"box","text":"1,600,000.00 Commerzbank AG 6.750% MULTI","page_number":253,"box":{"x":120,"y":778,"width":207,"height":6}},{"id":"84a46a7b-8b75-4265-9b92-214f8ba437a9","block_type":"box","text":"05-10-2033","page_number":253,"box":{"x":181,"y":787,"width":49,"height":5}},{"id":"83f51716-7ce8-4a73-b260-8f394128bd6a","block_type":"box","text":"1,700,210.65 0.08","page_number":253,"box":{"x":371,"y":778,"width":109,"height":6}},{"id":"4fb57acf-8e0f-444c-b8ab-a046ad8dea92","block_type":"box","text":"25,252,000.00 CPI Property Group SA 1.5%","page_number":253,"box":{"x":115,"y":796,"width":189,"height":6}},{"id":"4d6811c8-8558-48fe-84f7-c89ceae5be8f","block_type":"box","text":"27-01-2031","page_number":253,"box":{"x":181,"y":804,"width":45,"height":5}},{"id":"9a916e7e-dc7b-4c78-af64-139a79e69daf","block_type":"box","text":"20,880,563.37 0.95","page_number":253,"box":{"x":363,"y":796,"width":117,"height":6}},{"id":"65d7fdeb-117a-4ef1-9139-e94d219d340d","block_type":"box","text":"10,770,000.00 CPI Property Group SA 1.75%","page_number":253,"box":{"x":116,"y":813,"width":192,"height":6}},{"id":"740e35bc-ab70-4ac8-bb58-7f5c3c028b8d","block_type":"box","text":"14-01-2030","page_number":253,"box":{"x":181,"y":821,"width":48,"height":6}},{"id":"6216695d-b7b5-4593-90e3-cc56b3d67ee6","block_type":"box","text":"9,469,238.13 0.43","page_number":253,"box":{"x":370,"y":813,"width":110,"height":6}},{"id":"97856e4e-8c91-42ab-aa92-fb6e2ebbeea7","block_type":"box","text":"17,610,000.00 CPI Property Group SA 3.750%","page_number":253,"box":{"x":117,"y":830,"width":198,"height":7}},{"id":"460faadb-279c-4501-b161-4367abbc5fdc","block_type":"box","text":"MULTI Perp FC2028","page_number":253,"box":{"x":182,"y":839,"width":87,"height":6}},{"id":"666d0ff7-4fb7-4b43-bd69-4b5f6b03263b","block_type":"box","text":"16,328,432.10 0.74","page_number":253,"box":{"x":366,"y":830,"width":114,"height":6}},{"id":"29ec4204-0e2d-42c4-8084-b48e6d462b1a","block_type":"box","text":"8,291,000.00 CPI Property Group SA 4.75%","page_number":253,"box":{"x":120,"y":847,"width":190,"height":7}},{"id":"3fc950a9-037f-45db-ac78-174730f77c6b","block_type":"box","text":"22-07-2030","page_number":253,"box":{"x":181,"y":856,"width":49,"height":5}},{"id":"fb56c8b5-1db7-465d-a8ca-af446fa97d13","block_type":"box","text":"7,924,684.65 0.36","page_number":253,"box":{"x":369,"y":847,"width":111,"height":6}},{"id":"4fa45dc5-c4da-4a07-b44f-cd070cbd42f2","block_type":"box","text":"9,600,000.00 Credit Agricole SA 5.875% MULTI","page_number":253,"box":{"x":118,"y":864,"width":208,"height":7}},{"id":"85946c68-4350-4c06-b281-3dc1de09d379","block_type":"box","text":"Perp FC2035","page_number":253,"box":{"x":182,"y":873,"width":55,"height":6}},{"id":"284e1eef-d12f-4baf-8843-12a0053a41bb","block_type":"box","text":"9,870,072.00 0.45","page_number":253,"box":{"x":368,"y":865,"width":112,"height":6}},{"id":"2a8ab450-a459-4839-96a4-6f76a387446c","block_type":"box","text":"100,000.00 Credit Agricole SA 6.500% MULTI","page_number":253,"box":{"x":127,"y":882,"width":200,"height":6}},{"id":"b3c5da3f-a74b-466b-9bc8-156ab1e7dcc3","block_type":"box","text":"Perp FC2029","page_number":253,"box":{"x":182,"y":890,"width":55,"height":7}},{"id":"580fa4f4-c009-4d99-9076-c66f656a57b9","block_type":"box","text":"105,791.63 0.00","page_number":253,"box":{"x":379,"y":882,"width":101,"height":6}},{"id":"e65ba400-59a4-4309-ae99-6f5107c927ef","block_type":"box","text":"12,733,002.00 Cullinan Holdco Scsp 8.5% 15-","page_number":253,"box":{"x":117,"y":899,"width":197,"height":6}},{"id":"2a8883cf-f991-4664-a4ab-8aed5a6bd4bd","block_type":"box","text":"10-2029","page_number":253,"box":{"x":181,"y":908,"width":34,"height":5}},{"id":"8a88b06e-3b9b-40cb-884b-87f746237ecc","block_type":"box","text":"12,631,284.40 0.57","page_number":253,"box":{"x":366,"y":899,"width":114,"height":6}},{"id":"c9f34d64-0730-4cd4-924a-67b2daba410f","block_type":"box","text":"Number/","page_number":253,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"35b233f2-dc48-4de9-9039-07362ae02585","block_type":"box","text":"Nominal","page_number":253,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"b0550f27-7509-4554-b30a-47c1b0b24f84","block_type":"box","text":"Description Market Value","page_number":253,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"c1f9bda5-528b-4d63-b9dd-fc852a1ba465","block_type":"box","text":"(Note 2)","page_number":253,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"3dccfa83-493c-43aa-832a-222770457f48","block_type":"box","text":"% of Net","page_number":253,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"76609fa5-a12a-4c20-bb99-548d1e65a06f","block_type":"box","text":"Assets","page_number":253,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"4ec9c96d-104f-4428-a2a8-b1401d91009e","block_type":"box","text":"7,000,000.00 Deutsche Bank AG 6.750% MULTI","page_number":253,"box":{"x":520,"y":229,"width":209,"height":6}},{"id":"7c2580bc-fe5e-49f9-94f7-21f62622f695","block_type":"box","text":"Perp FC2035","page_number":253,"box":{"x":582,"y":238,"width":56,"height":6}},{"id":"cefaf7d8-6df5-4f94-81a7-b17c57193173","block_type":"box","text":"7,168,819.26 0.33","page_number":253,"box":{"x":772,"y":229,"width":109,"height":6}},{"id":"37579788-e948-45b4-ab56-01573b7bf9ad","block_type":"box","text":"20,100,000.00 Deutsche Pfandbriefbank 7.125%","page_number":253,"box":{"x":515,"y":246,"width":210,"height":7}},{"id":"1db9c08b-536a-494c-b228-8baa7d70c840","block_type":"box","text":"MULTI 04-10-2035","page_number":253,"box":{"x":582,"y":255,"width":81,"height":5}},{"id":"e25cd1d3-d710-436c-b8c4-97f281c8c541","block_type":"box","text":"19,305,482.82 0.88","page_number":253,"box":{"x":765,"y":247,"width":116,"height":6}},{"id":"aa778f5d-5bce-4ce3-b9b6-ae86dcd424d7","block_type":"box","text":"17,676,000.00 Dolcetto Holdco SpA 5.625%","page_number":253,"box":{"x":517,"y":264,"width":190,"height":6}},{"id":"54f63318-f179-4d1b-8359-960e39499279","block_type":"box","text":"14-07-2032","page_number":253,"box":{"x":582,"y":272,"width":47,"height":6}},{"id":"9775fef9-098d-49cf-a61f-3c7c916cdec7","block_type":"box","text":"17,848,312.11 0.81","page_number":253,"box":{"x":771,"y":264,"width":109,"height":6}},{"id":"2211dda4-0cd9-4e76-9143-f2d327760a4c","block_type":"box","text":"19,200,000.00 Electricite de France 2.625%","page_number":253,"box":{"x":515,"y":281,"width":192,"height":6}},{"id":"d73e86aa-bb78-4af8-bda3-381f28331f85","block_type":"box","text":"MULTI Perp FC2027","page_number":253,"box":{"x":582,"y":290,"width":87,"height":6}},{"id":"8e49e0d6-6a8c-45e7-98f7-d1d4e21f1311","block_type":"box","text":"18,857,018.39 0.86","page_number":253,"box":{"x":766,"y":281,"width":115,"height":6}},{"id":"4ff7f092-ee46-41d1-8182-92b3fb444385","block_type":"box","text":"41,600,000.00 Electricite de France 3.375%","page_number":253,"box":{"x":514,"y":298,"width":193,"height":6}},{"id":"259524f5-b4b4-49fc-9d05-49155a485b38","block_type":"box","text":"MULTI Perp FC2030","page_number":253,"box":{"x":582,"y":307,"width":88,"height":6}},{"id":"a81db4b3-1e71-411e-af68-37ea97a1592b","block_type":"box","text":"40,281,020.02 1.83","page_number":253,"box":{"x":764,"y":298,"width":117,"height":6}},{"id":"27e8565a-ee62-497f-806d-e26d80929822","block_type":"box","text":"7,200,000.00 Electricite de France 5.625%","page_number":253,"box":{"x":520,"y":316,"width":188,"height":6}},{"id":"a551b4bb-ba46-4fb3-8817-25e8a06387f7","block_type":"box","text":"MULTI Perp FC2032","page_number":253,"box":{"x":582,"y":324,"width":88,"height":6}},{"id":"013f28c4-f6a0-4fa3-83bb-de0967b98236","block_type":"box","text":"7,562,423.25 0.34","page_number":253,"box":{"x":771,"y":316,"width":110,"height":6}},{"id":"6c9b969b-2052-4019-8711-9e9d0d4c2ebe","block_type":"box","text":"1,288,547.98 Encore Issuances SA FRN 14-","page_number":253,"box":{"x":523,"y":333,"width":187,"height":6}},{"id":"448f9f25-409c-4ba4-803f-35bef2d7f9c1","block_type":"box","text":"08-2026","page_number":253,"box":{"x":582,"y":342,"width":35,"height":5}},{"id":"4402c99d-aad4-4bd4-896c-93392c862029","block_type":"box","text":"1,291,010.26 0.06","page_number":253,"box":{"x":773,"y":333,"width":108,"height":6}},{"id":"a7001d6c-75d8-4ae9-a3c1-64fa3c6d4a96","block_type":"box","text":"743,816.85 Encore Issuances SA FRN 14-","page_number":253,"box":{"x":530,"y":350,"width":180,"height":6}},{"id":"e805ec20-04c0-431f-94f3-ccdd0fb3375a","block_type":"box","text":"08-2026","page_number":253,"box":{"x":582,"y":359,"width":35,"height":5}},{"id":"51e0e2fc-1e79-46ee-a2b5-c93c8e267ee9","block_type":"box","text":"745,722.47 0.03","page_number":253,"box":{"x":779,"y":350,"width":102,"height":6}},{"id":"586d00c0-2548-4171-8312-e4af353778dd","block_type":"box","text":"7,001,000.00 Engineering - Ingegneria Inf","page_number":253,"box":{"x":521,"y":367,"width":185,"height":7}},{"id":"a10c5525-a5e2-4451-83b0-103116bb56bb","block_type":"box","text":"8.625% 15-02-2030","page_number":253,"box":{"x":582,"y":376,"width":83,"height":5}},{"id":"62568790-21b3-4489-9a56-bfb7bbcb527b","block_type":"box","text":"7,325,413.88 0.33","page_number":253,"box":{"x":772,"y":367,"width":109,"height":7}},{"id":"916f3506-489e-4d81-b976-9fa3651353c2","block_type":"box","text":"13,067,000.00 Fedrigoni SpA 6.125% 15-06-2031 13,292,542.06 0.60","page_number":253,"box":{"x":517,"y":385,"width":364,"height":6}},{"id":"1fff7407-f1a7-43a3-871a-e3d7c05820ee","block_type":"box","text":"10,504,000.00 Fiber Midco Spa 15-06-2029 12,130,983.51 0.55","page_number":253,"box":{"x":515,"y":393,"width":366,"height":7}},{"id":"07f4e277-a8a7-4649-a9af-cdc65dff5e7d","block_type":"box","text":"12,100,000.00 FinCo Opal S.à.r.l 26/30 FRN EUR","page_number":253,"box":{"x":517,"y":402,"width":211,"height":6}},{"id":"93720b86-aa38-44c2-884b-715606209f00","block_type":"box","text":"FLOOR C","page_number":253,"box":{"x":582,"y":411,"width":39,"height":5}},{"id":"4da40090-2c48-4baf-98e3-2967f14296f2","block_type":"box","text":"11,978,959.37 0.54","page_number":253,"box":{"x":767,"y":402,"width":114,"height":6}},{"id":"cf4709df-249a-4f50-abf7-7ab0ba32c414","block_type":"box","text":"8,319,000.00 Graphic Packaging Internatio","page_number":253,"box":{"x":521,"y":419,"width":188,"height":7}},{"id":"92ed73b7-99d9-4fb4-93dd-397fa24e9a3f","block_type":"box","text":"2.625% 01-02-2029","page_number":253,"box":{"x":581,"y":428,"width":83,"height":5}},{"id":"ace4097e-5703-4b88-ad26-92c4b4293eec","block_type":"box","text":"8,055,970.62 0.37","page_number":253,"box":{"x":769,"y":419,"width":112,"height":6}},{"id":"5ba44aec-8244-4210-a86a-2020e61d443a","block_type":"box","text":"16,968,000.00 Grifols SA 7.125% 01-05-2030 17,689,454.44 0.80","page_number":253,"box":{"x":515,"y":436,"width":366,"height":7}},{"id":"d31278df-c81a-45bc-a423-4325cfcd02ce","block_type":"box","text":"21,066,000.00 Gruppo San Donato SPA 6.5%","page_number":253,"box":{"x":515,"y":445,"width":198,"height":7}},{"id":"8ccf1247-b4a6-4ff1-a66e-b5afaddcdcd5","block_type":"box","text":"31-10-2031","page_number":253,"box":{"x":581,"y":454,"width":45,"height":5}},{"id":"baa6a7ab-44c5-466b-b09b-672b14101f59","block_type":"box","text":"20,894,835.17 0.95","page_number":253,"box":{"x":765,"y":445,"width":116,"height":6}},{"id":"29d34ace-fbb1-45f1-b6b2-936d7ac73680","block_type":"box","text":"13,000,000.00 Heimstaden AB 6.750% MULTI","page_number":253,"box":{"x":515,"y":463,"width":201,"height":6}},{"id":"3844dc16-e4ff-42ba-8638-251d3e5ab0c8","block_type":"box","text":"Perp FC2026 DEFERRED","page_number":253,"box":{"x":582,"y":471,"width":109,"height":6}},{"id":"024de87a-2737-446f-a060-246967efe81e","block_type":"box","text":"13,312,812.50 0.61","page_number":253,"box":{"x":768,"y":463,"width":112,"height":6}},{"id":"94b1ed24-2922-40e9-a81c-aa1fd7cb4628","block_type":"box","text":"11,909,000.00 Heimstaden AB 7.361% 24-01-2031 12,145,111.50 0.55","page_number":253,"box":{"x":516,"y":480,"width":365,"height":6}},{"id":"171ae914-a6b6-4580-8100-1e56aa2cbbb3","block_type":"box","text":"2,157,000.00 Heimstaden AB 8.375% 29-01-","page_number":253,"box":{"x":524,"y":488,"width":191,"height":7}},{"id":"04341942-e31f-418d-b344-aff29bd3b91e","block_type":"box","text":"2030","page_number":253,"box":{"x":581,"y":497,"width":22,"height":5}},{"id":"5361ba26-fb49-4002-a7b3-4bc6619a9204","block_type":"box","text":"2,264,008.92 0.10","page_number":253,"box":{"x":768,"y":489,"width":113,"height":6}},{"id":"aeeafbab-7df5-473c-b807-37ae85de4724","block_type":"box","text":"6,626,000.00 Heimstaden Bostad AB 3.000%","page_number":253,"box":{"x":520,"y":506,"width":199,"height":6}},{"id":"8633c5b5-dd8f-4371-88db-eab7780a3da8","block_type":"box","text":"MULTI Perp FC2027","page_number":253,"box":{"x":582,"y":514,"width":87,"height":7}},{"id":"bbe268fc-ff03-40e3-8efd-8ae158b38c89","block_type":"box","text":"6,441,928.81 0.29","page_number":253,"box":{"x":771,"y":506,"width":110,"height":6}},{"id":"db1b8ac4-7212-46af-99a4-1c62ae93da28","block_type":"box","text":"7,588,000.00 Heimstaden Bostad AB 3.625%","page_number":253,"box":{"x":520,"y":523,"width":198,"height":6}},{"id":"737300f3-bb84-4379-8446-53e1f2a5a271","block_type":"box","text":"MULTI Perp FC2026","page_number":253,"box":{"x":582,"y":532,"width":88,"height":6}},{"id":"fa167c8e-4de6-4904-b300-7eef975eff5c","block_type":"box","text":"7,556,999.53 0.34","page_number":253,"box":{"x":770,"y":523,"width":111,"height":6}},{"id":"01903027-5514-40c3-b8dd-de18b8751c37","block_type":"box","text":"25,866,000.00 Heimstaden Bostad AB 5.000%","page_number":253,"box":{"x":514,"y":540,"width":205,"height":6}},{"id":"a4f81a5d-ef7a-4a03-9bb4-86c343923b62","block_type":"box","text":"MULTI Perp FC2031","page_number":253,"box":{"x":582,"y":549,"width":86,"height":6}},{"id":"7c0ad85c-c16d-4b95-81d0-3c264ed40b01","block_type":"box","text":"25,281,866.80 1.15","page_number":253,"box":{"x":764,"y":540,"width":117,"height":6}},{"id":"5069aded-3f4a-43c4-87f0-200ead03173b","block_type":"box","text":"13,457,000.00 Iliad Holding SAS 5.375% 15-","page_number":253,"box":{"x":517,"y":558,"width":190,"height":6}},{"id":"f528b915-e82b-461f-aae3-bcea257a379f","block_type":"box","text":"04-2030","page_number":253,"box":{"x":582,"y":566,"width":36,"height":5}},{"id":"e86e70af-7688-4505-968a-de2beb975558","block_type":"box","text":"13,825,442.37 0.63","page_number":253,"box":{"x":766,"y":558,"width":115,"height":6}},{"id":"4ea33f61-9a84-424f-aabb-23fa90b78754","block_type":"box","text":"26,054,000.00 Iliad Holding SAS 6.875% 15-","page_number":253,"box":{"x":514,"y":575,"width":194,"height":6}},{"id":"b62a9d21-487a-45b9-8c40-8b552e99189c","block_type":"box","text":"04-2031","page_number":253,"box":{"x":582,"y":583,"width":33,"height":6}},{"id":"1a456d06-ce49-46bd-b209-42c3cf2ab8ed","block_type":"box","text":"27,502,922.51 1.25","page_number":253,"box":{"x":768,"y":575,"width":113,"height":6}},{"id":"27b7038e-a28a-4a28-9350-9b1863342f8e","block_type":"box","text":"3,504,795.00 Intrum Investments And Finan","page_number":253,"box":{"x":521,"y":592,"width":193,"height":6}},{"id":"2336df50-bd5f-4494-9206-8f7ff4464669","block_type":"box","text":"7.75% 11-09-2027","page_number":253,"box":{"x":581,"y":601,"width":75,"height":5}},{"id":"ffe9b7d3-368c-4c69-b523-c6b90399be58","block_type":"box","text":"3,549,557.39 0.16","page_number":253,"box":{"x":771,"y":592,"width":110,"height":6}},{"id":"7c4bce54-bbb1-469d-966e-22a1a27c10d7","block_type":"box","text":"10,853,594.00 Intrum Investments And Finan","page_number":253,"box":{"x":516,"y":609,"width":198,"height":7}},{"id":"836764e9-d0fc-47a7-a257-791d4972aded","block_type":"box","text":"7.75% 11-09-2028","page_number":253,"box":{"x":581,"y":618,"width":75,"height":5}},{"id":"8886da14-d0f9-458e-ba6e-e932f6498dc2","block_type":"box","text":"10,701,678.78 0.49","page_number":253,"box":{"x":767,"y":609,"width":114,"height":7}},{"id":"64f79ed2-422f-4ef2-9b00-917f4792c756","block_type":"box","text":"16,776,124.00 Intrum Investments And Finan","page_number":253,"box":{"x":520,"y":627,"width":194,"height":6}},{"id":"9a23691c-a782-4013-8cbe-18532b58f971","block_type":"box","text":"8.5% 11-09-2029","page_number":253,"box":{"x":582,"y":635,"width":71,"height":5}},{"id":"d3243d04-7a47-4a60-b342-6f85eeb3a3be","block_type":"box","text":"16,107,134.64 0.73","page_number":253,"box":{"x":769,"y":627,"width":112,"height":6}},{"id":"af0cd28c-633c-407a-8738-ab3077c794b3","block_type":"box","text":"6,631,444.00 Intrum Investments And Finan","page_number":253,"box":{"x":522,"y":644,"width":192,"height":6}},{"id":"b469e9fd-ad94-49db-8e0e-0bf7a74e0e93","block_type":"box","text":"8.5% 11-09-2030","page_number":253,"box":{"x":582,"y":653,"width":72,"height":5}},{"id":"77e9e461-1a85-433b-a126-57e0a0fbf194","block_type":"box","text":"6,297,530.71 0.29","page_number":253,"box":{"x":773,"y":644,"width":108,"height":6}},{"id":"a59aa754-6874-4419-8361-130cc09ad35f","block_type":"box","text":"5,580,000.00 Jyske Bank A/S 5.125% MULTI","page_number":253,"box":{"x":519,"y":661,"width":194,"height":7}},{"id":"d3191a38-dff1-40db-ae7e-cf23741c50b4","block_type":"box","text":"01-05-2035","page_number":253,"box":{"x":582,"y":670,"width":48,"height":5}},{"id":"4d4f88e4-db92-425a-a7a5-4cb0473616e0","block_type":"box","text":"5,831,654.48 0.27","page_number":253,"box":{"x":770,"y":661,"width":111,"height":6}},{"id":"0e2f6866-cf6a-46cc-aa56-ef758c8ec968","block_type":"box","text":"8,400,000.00 KBC Group NV 6.000% MULTI","page_number":253,"box":{"x":519,"y":679,"width":195,"height":6}},{"id":"6a7f0b29-78f6-4bef-bb15-7f6bcdbcd3d9","block_type":"box","text":"Perp FC2030","page_number":253,"box":{"x":582,"y":687,"width":56,"height":6}},{"id":"c67c0b78-8839-4b86-8bcf-9d154f2ea958","block_type":"box","text":"8,721,615.00 0.40","page_number":253,"box":{"x":772,"y":679,"width":109,"height":6}},{"id":"68325253-7101-4a42-9ade-718ad1ce0e5a","block_type":"box","text":"13,217,000.00 Koninklijke FrieslandC 4.850%","page_number":253,"box":{"x":519,"y":696,"width":195,"height":6}},{"id":"cb7b98f0-3990-4c12-9f95-6e885595e23a","block_type":"box","text":"MULTI Perp FC2029","page_number":253,"box":{"x":582,"y":704,"width":88,"height":7}},{"id":"3aa071e7-8338-4421-8e20-84496e4252e0","block_type":"box","text":"13,288,308.96 0.60","page_number":253,"box":{"x":764,"y":696,"width":117,"height":6}},{"id":"82245d9d-e18e-4b17-9cb5-86c1b2adee03","block_type":"box","text":"25,788,442.00 La Financiere Atalian SAS 30-","page_number":253,"box":{"x":516,"y":713,"width":196,"height":6}},{"id":"683c91a0-7b72-4cf3-bf6b-4f012775d640","block_type":"box","text":"06-2028","page_number":253,"box":{"x":582,"y":722,"width":35,"height":5}},{"id":"52a483cf-0df7-4912-adf9-702183cbb9c1","block_type":"box","text":"3,980,026.45 0.18","page_number":253,"box":{"x":768,"y":713,"width":113,"height":6}},{"id":"656728cd-792e-4a01-a4cd-df4acfa04eef","block_type":"box","text":"13,660,000.00 LSF12 Pillar Investments US","page_number":253,"box":{"x":515,"y":730,"width":189,"height":6}},{"id":"5ff19422-9497-4330-a4ee-c09fe321fbfe","block_type":"box","text":"5.75% 15-05-2033","page_number":253,"box":{"x":581,"y":739,"width":77,"height":5}},{"id":"a0d4804c-7b34-4ff2-b366-f6ea42c5d2ef","block_type":"box","text":"13,597,972.32 0.62","page_number":253,"box":{"x":768,"y":730,"width":113,"height":6}},{"id":"108d5e11-da75-4e36-a6bc-87af29d99e1b","block_type":"box","text":"22,609,000.00 Lune Holdings Sarl 5.625% 15-11-","page_number":253,"box":{"x":514,"y":747,"width":212,"height":7}},{"id":"11956ea7-8892-49b3-8f8e-69d54e57463f","block_type":"box","text":"2028 DEFAULTED","page_number":253,"box":{"x":581,"y":756,"width":79,"height":5}},{"id":"6b1e8e78-e64b-4598-af40-d1f73955d813","block_type":"box","text":"678,260.14 0.03","page_number":253,"box":{"x":778,"y":748,"width":103,"height":6}},{"id":"2e7ebca7-d8c3-48bc-a912-56616819cec4","block_type":"box","text":"3,000,000.00 mBank SA 3.771% MULTI 03-","page_number":253,"box":{"x":519,"y":765,"width":189,"height":6}},{"id":"48356f32-bc32-4175-b6c1-de2ee9aa2880","block_type":"box","text":"03-2032","page_number":253,"box":{"x":582,"y":773,"width":35,"height":6}},{"id":"0bf56359-88f6-4fe8-b6ad-22895072f4d4","block_type":"box","text":"3,000,004.50 0.14","page_number":253,"box":{"x":767,"y":765,"width":114,"height":6}},{"id":"1dcf0e98-1297-42e4-8a40-a154844c1977","block_type":"box","text":"6,600,000.00 mBank SA 4.034% MULTI 27-","page_number":253,"box":{"x":519,"y":782,"width":191,"height":6}},{"id":"170f6279-432b-4462-8dc5-4232e612aca9","block_type":"box","text":"09-2030","page_number":253,"box":{"x":582,"y":791,"width":36,"height":5}},{"id":"fb948c86-0685-4592-96aa-37c031c6bd58","block_type":"box","text":"6,730,302.69 0.31","page_number":253,"box":{"x":769,"y":782,"width":111,"height":6}},{"id":"bcba59fb-c27e-4963-ac2a-0ca6390e4009","block_type":"box","text":"5,840,000.00 Miller Homes Group Finco PLC","page_number":253,"box":{"x":519,"y":799,"width":198,"height":7}},{"id":"30433541-65b3-40bc-962f-256e5e660514","block_type":"box","text":"FRN 15-10-2030","page_number":253,"box":{"x":582,"y":808,"width":69,"height":5}},{"id":"c2b3ba81-1578-4bf3-91fe-8e6b8d6d2145","block_type":"box","text":"5,849,958.27 0.27","page_number":253,"box":{"x":769,"y":799,"width":112,"height":6}},{"id":"b2ad899b-2397-4aca-aed4-2511cb6b8abc","block_type":"box","text":"2,648,000.00 Mobico Group PLC 4.875% 26-","page_number":253,"box":{"x":519,"y":816,"width":197,"height":7}},{"id":"d7bbf675-f782-44d9-a07a-ed50c686b6c4","block_type":"box","text":"09-2031","page_number":253,"box":{"x":582,"y":825,"width":33,"height":5}},{"id":"a3bdc892-39b1-489e-bbb1-416bc6d49842","block_type":"box","text":"2,117,837.96 0.10","page_number":253,"box":{"x":775,"y":817,"width":106,"height":6}},{"id":"190212fc-73cb-4126-bd9c-ad5e26a2c4ad","block_type":"box","text":"8,089,000.00 Motion Finco Sarl 7.375% 15-","page_number":253,"box":{"x":519,"y":834,"width":188,"height":6}},{"id":"e5bcf26c-0f9e-4b57-be7a-7edd235522d7","block_type":"box","text":"06-2030","page_number":253,"box":{"x":582,"y":842,"width":36,"height":6}},{"id":"577e8d8b-0f15-4d7a-95c7-b09e75002094","block_type":"box","text":"7,085,884.81 0.32","page_number":253,"box":{"x":770,"y":834,"width":111,"height":6}},{"id":"a97df3f4-6699-4037-9656-ca54c279da0b","block_type":"box","text":"10,000,000.00 New Immo Holding SA 5.5%","page_number":253,"box":{"x":514,"y":851,"width":192,"height":6}},{"id":"f883f5e2-2854-4e63-a39c-01d6f3659e87","block_type":"box","text":"23-04-2031","page_number":253,"box":{"x":581,"y":860,"width":48,"height":5}},{"id":"376cdee9-542e-4edd-a38f-33d0e8737ee5","block_type":"box","text":"10,039,744.34 0.46","page_number":253,"box":{"x":766,"y":851,"width":115,"height":6}},{"id":"b9b2801d-205b-4ca7-b0f8-951d0815ec57","block_type":"box","text":"8,000,000.00 NGG Finance PLC 2.125% MULTI","page_number":253,"box":{"x":518,"y":868,"width":205,"height":6}},{"id":"1c9903f1-213c-4765-a21e-fc1246f5c727","block_type":"box","text":"05-09-2082","page_number":253,"box":{"x":582,"y":877,"width":50,"height":5}},{"id":"87405280-861f-4f8c-b9ef-3b8155abff79","block_type":"box","text":"7,894,948.17 0.36","page_number":253,"box":{"x":771,"y":868,"width":110,"height":6}},{"id":"5aa4c913-f0b8-4438-b2f2-b76cd99558e5","block_type":"box","text":"7,317,000.00 NN Group NV 6.375% MULTI Perp","page_number":253,"box":{"x":524,"y":886,"width":207,"height":6}},{"id":"41dae375-0391-4e4c-a935-8b3f1a5e112a","block_type":"box","text":"FC2030","page_number":253,"box":{"x":582,"y":894,"width":33,"height":5}},{"id":"14fb8793-48b5-4f3d-b148-639441888476","block_type":"box","text":"7,759,193.75 0.35","page_number":253,"box":{"x":774,"y":886,"width":107,"height":6}},{"id":"4a06578a-b386-4b9c-8095-8a1d19896012","block_type":"box","text":"9,374,000.00 Permanent TSB Group Ho","page_number":253,"box":{"x":521,"y":903,"width":174,"height":6}},{"id":"c341cb11-bc9d-46d6-97bc-b644fcba7071","block_type":"box","text":"13.250% MULTI Perp FC2027","page_number":253,"box":{"x":582,"y":911,"width":126,"height":7}},{"id":"a922d86c-421a-42c1-bbdf-35b32f041517","block_type":"box","text":"10,482,616.11 0.48","page_number":253,"box":{"x":769,"y":903,"width":112,"height":6}},{"id":"df34c8e2-dc93-42d4-a04d-b8529d06a30d","block_type":"box","text":"252","page_number":254,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"ad49a932-32ef-4a7a-b38d-4c49d863c53b","block_type":"box","text":"Any diff","page_number":254,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"60cc870e-ef89-440b-9b55-620b39721b4d","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":254,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"e9afaf53-bf6d-4d10-810b-07accecba9ba","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":254,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"c506d8ca-ec19-47f5-a021-befb67bc9cfb","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":254,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"e63e1b75-9b2d-421d-bf74-90b1e9a2da7e","block_type":"box","text":"Nordea 1 - European High Yield","page_number":254,"box":{"x":121,"y":60,"width":614,"height":28}},{"id":"934a953b-2770-4f33-a957-6e15b65d2e14","block_type":"box","text":"Sustainable Stars Bond Fund","page_number":254,"box":{"x":119,"y":95,"width":557,"height":23}},{"id":"0485de53-1a13-4505-b0dd-305d64230053","block_type":"box","text":"Statement of Investments in Securities","page_number":254,"box":{"x":118,"y":134,"width":371,"height":11}},{"id":"88ddec16-2e0b-4994-aedb-ebaa6932a866","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":254,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"cf9692d4-1e46-4853-aaa9-7ddfed4c378d","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":254,"box":{"x":120,"y":168,"width":303,"height":13}},{"id":"016f3c38-6820-406b-9324-074f7883a116","block_type":"box","text":"Number/","page_number":254,"box":{"x":149,"y":198,"width":40,"height":6}},{"id":"fc5ffaee-06aa-4d2b-b954-26e4dcab76e2","block_type":"box","text":"Nominal","page_number":254,"box":{"x":152,"y":207,"width":37,"height":5}},{"id":"172f69ea-46fc-4064-98d9-65ba4f5cd104","block_type":"box","text":"Description Market Value","page_number":254,"box":{"x":195,"y":198,"width":237,"height":7}},{"id":"6db8f46f-848b-4249-a65d-2611137bd303","block_type":"box","text":"(Note 2)","page_number":254,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"b09ca4e6-4abf-4c42-bfd4-46a09ac763eb","block_type":"box","text":"% of Net","page_number":254,"box":{"x":450,"y":198,"width":39,"height":6}},{"id":"6e516b3b-1409-4c5f-8f3c-a9ea00b7d4e6","block_type":"box","text":"Assets","page_number":254,"box":{"x":460,"y":207,"width":29,"height":5}},{"id":"e2e59e8a-e592-488e-b91c-4010fa346b52","block_type":"box","text":"17,527,000.00 Q-Park Holding I BV 5.125%","page_number":254,"box":{"x":132,"y":229,"width":184,"height":7}},{"id":"4e3ba394-ec45-400e-80bf-a7ae5a4b8ba2","block_type":"box","text":"15-02-2030","page_number":254,"box":{"x":195,"y":238,"width":48,"height":5}},{"id":"12d3e33a-fd10-4d74-8b8d-c630be756368","block_type":"box","text":"17,952,408.14 0.82","page_number":254,"box":{"x":381,"y":229,"width":113,"height":6}},{"id":"f333b12a-f525-4dbf-bd57-06d91d938a7b","block_type":"box","text":"8,357,000.00 Rakuten Group Inc 4.250% MULTI","page_number":254,"box":{"x":134,"y":247,"width":209,"height":6}},{"id":"e8e36c23-9799-4f79-b943-c5a7976596a9","block_type":"box","text":"Perp FC2027","page_number":254,"box":{"x":195,"y":255,"width":55,"height":6}},{"id":"2061d3fa-2cb9-43e2-992f-604d827d72f5","block_type":"box","text":"8,286,451.68 0.38","page_number":254,"box":{"x":383,"y":247,"width":111,"height":6}},{"id":"abfa41fa-6f29-46be-8855-86e30073546c","block_type":"box","text":"14,632,000.00 Rexel SA 2.125% 15-12-2028 14,249,959.82 0.65","page_number":254,"box":{"x":129,"y":264,"width":365,"height":6}},{"id":"8a68ca20-b981-4758-9616-9c598c2da458","block_type":"box","text":"63,979,000.00 Samhallsbyggnadsbolaget I No","page_number":254,"box":{"x":128,"y":272,"width":205,"height":7}},{"id":"f59d8139-faaf-42c9-ab2e-528889e84ba5","block_type":"box","text":"1.125% 26-09-2029","page_number":254,"box":{"x":195,"y":281,"width":81,"height":5}},{"id":"5ce4741d-2e23-4abc-b5a5-5aa55d181017","block_type":"box","text":"53,560,336.18 2.44","page_number":254,"box":{"x":379,"y":273,"width":115,"height":6}},{"id":"189e1006-e592-4d34-bee6-0029c1818c15","block_type":"box","text":"921,000.00 Samhallsbyggnadsbolaget i","page_number":254,"box":{"x":142,"y":290,"width":175,"height":6}},{"id":"7819ce75-701d-461c-aed7-702e49f68555","block_type":"box","text":"Norden AB DEFERRED","page_number":254,"box":{"x":195,"y":298,"width":101,"height":6}},{"id":"643360ea-f5e2-412e-ad7f-857647cc3b13","block_type":"box","text":"652,452.32 0.03","page_number":254,"box":{"x":391,"y":290,"width":103,"height":6}},{"id":"7b7c20f8-6ac2-4bf2-87c0-2dfe6676801b","block_type":"box","text":"18,800,000.00 SCOR SE 6.000% MULTI Perp","page_number":254,"box":{"x":127,"y":307,"width":199,"height":6}},{"id":"c911f269-26ea-41a9-a723-85d824aea533","block_type":"box","text":"FC2034","page_number":254,"box":{"x":195,"y":316,"width":33,"height":5}},{"id":"cc6804ff-5b82-4bc7-b767-332d1e4c5656","block_type":"box","text":"19,668,508.33 0.89","page_number":254,"box":{"x":377,"y":307,"width":117,"height":6}},{"id":"9f513772-4453-48d7-9194-ca8090be41f7","block_type":"box","text":"9,000,000.00 Seche Environnement SA 5.870%","page_number":254,"box":{"x":132,"y":324,"width":209,"height":6}},{"id":"fc4e3bfd-a3f5-4710-8a41-0ab214e97820","block_type":"box","text":"MULTI Perp FC2031","page_number":254,"box":{"x":195,"y":333,"width":86,"height":6}},{"id":"8f1f0f23-8234-41f8-ba77-41cb1cc66888","block_type":"box","text":"9,072,291.49 0.41","page_number":254,"box":{"x":384,"y":324,"width":109,"height":6}},{"id":"78c1e302-d965-45a5-8673-bc0a4ff58242","block_type":"box","text":"5,445,000.00 SGL Group ApS 24/30 FRN EUR","page_number":254,"box":{"x":133,"y":342,"width":202,"height":6}},{"id":"7a9b007b-7d23-4f6a-882f-21eb21e67324","block_type":"box","text":"FLOOR C","page_number":254,"box":{"x":195,"y":350,"width":40,"height":5}},{"id":"ba08a43b-28e0-43ee-8c5d-0473f48dbd72","block_type":"box","text":"5,275,116.00 0.24","page_number":254,"box":{"x":386,"y":342,"width":108,"height":6}},{"id":"85d128d2-d516-4af2-9b8c-3489c6d77404","block_type":"box","text":"105,000.00 SGL Group ApS 25/31 FRN EUR","page_number":254,"box":{"x":142,"y":359,"width":191,"height":6}},{"id":"059db291-d5d8-4d44-8359-33e7ddabead9","block_type":"box","text":"FLOOR C","page_number":254,"box":{"x":195,"y":367,"width":40,"height":6}},{"id":"b85b6a0c-af23-44ac-b35d-33cd7c53bb1d","block_type":"box","text":"103,131.00 0.00","page_number":254,"box":{"x":394,"y":359,"width":100,"height":6}},{"id":"f7ac9294-8439-4ea8-b188-3487d3e4bfee","block_type":"box","text":"17,916,000.00 SoftBank Group Corp 5.875%","page_number":254,"box":{"x":131,"y":376,"width":192,"height":6}},{"id":"d0663231-f19c-4952-8469-736d974bad41","block_type":"box","text":"10-07-2031","page_number":254,"box":{"x":195,"y":385,"width":46,"height":5}},{"id":"27689a20-dd0b-4c85-a5b4-18939a9b0450","block_type":"box","text":"18,034,140.77 0.82","page_number":254,"box":{"x":380,"y":376,"width":114,"height":6}},{"id":"1c62558c-6c4f-40a9-a6c5-8b4aee2fb959","block_type":"box","text":"34,299,000.00 SoftBank Group Corp 6.500%","page_number":254,"box":{"x":127,"y":393,"width":197,"height":7}},{"id":"10cb8ffe-f3e1-4bfc-9d01-062a6233ed36","block_type":"box","text":"MULTI 29-10-2062","page_number":254,"box":{"x":195,"y":402,"width":81,"height":5}},{"id":"ab9b82ff-34c5-4304-bf5e-9d6fdee66978","block_type":"box","text":"31,784,612.96 1.45","page_number":254,"box":{"x":380,"y":393,"width":114,"height":6}},{"id":"22187579-ba06-41d7-8666-ff91654406db","block_type":"box","text":"17,104,000.00 Stellantis NV 6.250% MULTI Perp","page_number":254,"box":{"x":132,"y":411,"width":209,"height":6}},{"id":"4aaa5fc3-8f52-4f1e-8815-f3ff13381704","block_type":"box","text":"FC2031","page_number":254,"box":{"x":195,"y":419,"width":30,"height":5}},{"id":"37910010-546b-4ab5-aae0-094085544f8c","block_type":"box","text":"16,804,242.27 0.76","page_number":254,"box":{"x":379,"y":411,"width":115,"height":6}},{"id":"892f04b8-abca-4f16-a648-4f0653079b51","block_type":"box","text":"22,299,000.00 Stellantis NV 6.875% MULTI Perp","page_number":254,"box":{"x":128,"y":428,"width":213,"height":6}},{"id":"8f910631-be82-472e-9af6-5c57b8d18e4a","block_type":"box","text":"FC2033","page_number":254,"box":{"x":195,"y":437,"width":32,"height":5}},{"id":"a56a7fad-68a7-45c3-80d2-5154c752b4a6","block_type":"box","text":"21,809,059.37 0.99","page_number":254,"box":{"x":378,"y":428,"width":116,"height":6}},{"id":"0b031a59-e8e5-436b-8d6c-b6945efc888f","block_type":"box","text":"16,200,000.00 Sudzucker Internationa 5.950%","page_number":254,"box":{"x":128,"y":445,"width":204,"height":6}},{"id":"9f55443f-21e3-4187-a4a0-0fe75f6c6b74","block_type":"box","text":"MULTI Perp FC2030","page_number":254,"box":{"x":195,"y":454,"width":88,"height":6}},{"id":"18e50b95-80e5-4f85-bd2c-358011e46062","block_type":"box","text":"15,965,314.42 0.73","page_number":254,"box":{"x":380,"y":445,"width":114,"height":6}},{"id":"3d72acad-6e86-4dab-b38a-f360e20b61e7","block_type":"box","text":"5,712,000.00 TDC Brands A/S 8% 30-04-2031 5,796,755.14 0.26","page_number":254,"box":{"x":136,"y":462,"width":358,"height":7}},{"id":"ec0fe47d-d701-4225-8449-95c4cecbe6e5","block_type":"box","text":"2,027,000.00 Telecom Italia SpA/Milano 1.625%","page_number":254,"box":{"x":135,"y":471,"width":209,"height":6}},{"id":"80f5708b-8f6e-4b9d-94a6-b70c81ef28d8","block_type":"box","text":"18-01-2029","page_number":254,"box":{"x":195,"y":480,"width":47,"height":5}},{"id":"968faf45-f93e-41b2-9240-e1ec001f92c2","block_type":"box","text":"1,945,777.35 0.09","page_number":254,"box":{"x":387,"y":471,"width":107,"height":6}},{"id":"e2c66e73-913f-4f45-8c46-1af4573d71b6","block_type":"box","text":"16,700,000.00 Telefonica Europe BV 2.376%","page_number":254,"box":{"x":129,"y":488,"width":193,"height":7}},{"id":"ef4fccb3-05f2-436b-8a3d-76f6e81978d7","block_type":"box","text":"MULTI Perp FC2029","page_number":254,"box":{"x":195,"y":497,"width":88,"height":6}},{"id":"cd016447-2771-4424-bc23-468bc63ac148","block_type":"box","text":"16,027,055.06 0.73","page_number":254,"box":{"x":379,"y":488,"width":115,"height":7}},{"id":"c9b64041-7bb4-45df-b7eb-e3b6f3e92686","block_type":"box","text":"20,100,000.00 Telefonica Europe BV 2.880%","page_number":254,"box":{"x":129,"y":506,"width":195,"height":6}},{"id":"600278a2-09db-4ab1-a2e9-647334c96d36","block_type":"box","text":"MULTI Perp FC2028","page_number":254,"box":{"x":195,"y":514,"width":88,"height":7}},{"id":"ac84bf3d-9eda-44e8-a2c8-81eaf26088c9","block_type":"box","text":"19,792,167.98 0.90","page_number":254,"box":{"x":382,"y":506,"width":112,"height":6}},{"id":"1a627c70-bc37-40a9-8c2f-e86623d77419","block_type":"box","text":"7,900,000.00 Telefonica Europe BV 6.750%","page_number":254,"box":{"x":133,"y":523,"width":190,"height":6}},{"id":"7a3ee95a-26d3-4283-9906-7a075d0a09ef","block_type":"box","text":"MULTI Perp FC2031","page_number":254,"box":{"x":195,"y":532,"width":86,"height":6}},{"id":"eec74045-0873-49d7-bcc9-d90eddf88e19","block_type":"box","text":"8,701,770.21 0.40","page_number":254,"box":{"x":386,"y":523,"width":108,"height":6}},{"id":"4be71b79-b849-4eb9-b9ae-a0a36dcf25cf","block_type":"box","text":"46,896,000.00 Teva Pharmaceutical Finance","page_number":254,"box":{"x":126,"y":540,"width":197,"height":6}},{"id":"291daaa5-3787-4457-8bf2-3f8fd0e7477b","block_type":"box","text":"4.375% 09-05-2030","page_number":254,"box":{"x":195,"y":549,"width":85,"height":5}},{"id":"4ef977cb-c289-4fb0-99e2-419766ef293f","block_type":"box","text":"47,836,094.04 2.18","page_number":254,"box":{"x":376,"y":540,"width":118,"height":6}},{"id":"1deb9189-ccd0-4161-8d74-83b4e94da533","block_type":"box","text":"1,901,000.00 Teva Pharmaceutical Finance","page_number":254,"box":{"x":135,"y":557,"width":188,"height":7}},{"id":"48ed934f-5427-4db9-9a06-25f7bbabaff7","block_type":"box","text":"7.375% 15-09-2029","page_number":254,"box":{"x":195,"y":566,"width":81,"height":5}},{"id":"18167340-6707-499f-b407-9165a428e4ee","block_type":"box","text":"2,101,977.29 0.10","page_number":254,"box":{"x":387,"y":558,"width":107,"height":6}},{"id":"48521bf1-fb71-4e44-b9d5-edf9296bda9b","block_type":"box","text":"7,098,000.00 Trivium Packaging Finance BV","page_number":254,"box":{"x":133,"y":575,"width":196,"height":6}},{"id":"701a1c1b-37b1-432e-95be-7ae35d83d8aa","block_type":"box","text":"6.625% 15-07-2030","page_number":254,"box":{"x":195,"y":583,"width":83,"height":6}},{"id":"623ff313-6e20-4e61-ab56-81070ebc27c3","block_type":"box","text":"7,451,258.91 0.34","page_number":254,"box":{"x":386,"y":575,"width":108,"height":6}},{"id":"710a8315-9766-4fe0-9b32-ec07d00c3ea5","block_type":"box","text":"11,500,000.00 Ubisoft Entertainment SA 0.878%","page_number":254,"box":{"x":130,"y":592,"width":212,"height":6}},{"id":"afec2fc2-4efc-4e14-bfa9-b39d04f5a78f","block_type":"box","text":"24-11-2027","page_number":254,"box":{"x":195,"y":601,"width":46,"height":5}},{"id":"85aec3b2-7a0b-41b4-bd33-f253ae0483b7","block_type":"box","text":"10,177,511.94 0.46","page_number":254,"box":{"x":384,"y":592,"width":110,"height":6}},{"id":"66832ce5-d2d5-4a8d-903a-4d758195dc92","block_type":"box","text":"21,882,000.00 United Group BV 6.5% 31-10-2031 22,623,966.47 1.03","page_number":254,"box":{"x":129,"y":609,"width":365,"height":7}},{"id":"5447a659-9f4b-49b1-9165-d27f622af469","block_type":"box","text":"37,189,000.00 Versuni Group BV 5.75% 01-07-","page_number":254,"box":{"x":130,"y":618,"width":201,"height":6}},{"id":"8d116b6f-6b62-4cb0-b23a-cd46e2ca13f9","block_type":"box","text":"2033","page_number":254,"box":{"x":195,"y":627,"width":20,"height":5}},{"id":"30cd8cd1-a09e-46b5-90d4-df4902773a9c","block_type":"box","text":"36,791,947.14 1.67","page_number":254,"box":{"x":381,"y":618,"width":113,"height":6}},{"id":"c8aa002c-980c-4691-a7e8-fdc9ff34f178","block_type":"box","text":"16,190,000.00 Via Celere Desarrollos Inmob","page_number":254,"box":{"x":130,"y":635,"width":192,"height":6}},{"id":"fb2a22ec-82d1-4bda-9e37-c8d6dcf52b9c","block_type":"box","text":"4.875% 15-04-2031","page_number":254,"box":{"x":195,"y":644,"width":81,"height":5}},{"id":"a6ba2905-cc7b-499e-ac84-b08f60dc1120","block_type":"box","text":"15,794,366.72 0.72","page_number":254,"box":{"x":380,"y":635,"width":114,"height":6}},{"id":"c06b69a7-b2cd-4688-8c6d-8600df223a1c","block_type":"box","text":"11,093,000.00 Virgin Media O2 Vendor Finan","page_number":254,"box":{"x":130,"y":652,"width":197,"height":7}},{"id":"20235af1-d28e-4ce0-8efa-2dcf48d38ae4","block_type":"box","text":"7.5% 15-07-2033","page_number":254,"box":{"x":195,"y":661,"width":70,"height":5}},{"id":"f8aa469c-f4fa-4aa5-b183-a7254a103ddf","block_type":"box","text":"8,991,637.78 0.41","page_number":254,"box":{"x":385,"y":653,"width":108,"height":6}},{"id":"a295dc44-0b22-4cbf-9785-0d5ffac7e2c2","block_type":"box","text":"13,600,000.00 Worldline SA/France 4.125%","page_number":254,"box":{"x":128,"y":670,"width":190,"height":6}},{"id":"8ba5ed0d-d641-4262-85fb-44be9e4c3f4d","block_type":"box","text":"12-09-2028","page_number":254,"box":{"x":195,"y":678,"width":49,"height":6}},{"id":"c9a96918-2f14-42fb-8291-966cdfdcde73","block_type":"box","text":"12,798,671.11 0.58","page_number":254,"box":{"x":384,"y":670,"width":110,"height":6}},{"id":"29663bab-eb1a-4c5b-96ca-b2dfcfc49562","block_type":"box","text":"12,900,000.00 Worldline SA/France 5.25%","page_number":254,"box":{"x":128,"y":687,"width":187,"height":6}},{"id":"84c38f4c-b935-4e56-b09d-8c3a1e72f5a4","block_type":"box","text":"27-11-2029","page_number":254,"box":{"x":195,"y":696,"width":45,"height":5}},{"id":"2485c8f0-13f7-43b3-9701-f1e114bc078f","block_type":"box","text":"11,682,459.46 0.53","page_number":254,"box":{"x":379,"y":687,"width":115,"height":6}},{"id":"6d9e5f05-f6ae-4756-b30f-1395348753fc","block_type":"box","text":"9,100,000.00 Worldline SA/France 5.5% 10-","page_number":254,"box":{"x":134,"y":704,"width":192,"height":6}},{"id":"8e119623-2a4f-40c1-b6fb-46805f607463","block_type":"box","text":"06-2030","page_number":254,"box":{"x":195,"y":713,"width":36,"height":5}},{"id":"c0f3fe44-c94b-4a0a-8c64-507227f4f2c8","block_type":"box","text":"8,295,106.49 0.38","page_number":254,"box":{"x":383,"y":704,"width":111,"height":6}},{"id":"404a2295-1106-4b65-8c8b-6d98398f7431","block_type":"box","text":"14,700,000.00 Wuestenrot & Wuerttembe 2.125%","page_number":254,"box":{"x":129,"y":721,"width":216,"height":7}},{"id":"0e760266-9fbf-466c-8161-d87d01f263f3","block_type":"box","text":"MULTI 10-09-2041","page_number":254,"box":{"x":195,"y":730,"width":80,"height":5}},{"id":"61e1b5d1-cab9-46cd-9b8d-af2da5762c44","block_type":"box","text":"13,232,937.68 0.60","page_number":254,"box":{"x":380,"y":722,"width":114,"height":6}},{"id":"2fb27312-ff5b-406f-be82-6e94d3e707f4","block_type":"box","text":"24,195,000.00 X3G Mergeco SpA 7% 15-05-2030 21,596,106.91 0.98","page_number":254,"box":{"x":130,"y":739,"width":364,"height":6}},{"id":"83a3112e-97df-445c-b02e-3d51a43ecf51","block_type":"box","text":"4,619,973.00 Zegona Finance PLC 6.75%","page_number":254,"box":{"x":135,"y":747,"width":179,"height":7}},{"id":"120dbf63-2753-4b0f-b5c4-bd4713fd0c05","block_type":"box","text":"15-07-2029","page_number":254,"box":{"x":195,"y":756,"width":47,"height":5}},{"id":"197dcb20-281a-4d78-a541-272761916d29","block_type":"box","text":"4,790,011.06 0.22","page_number":254,"box":{"x":384,"y":748,"width":110,"height":6}},{"id":"7e07ee96-6ade-46de-a9e6-7747f5cd79fc","block_type":"box","text":"18,650,000.00 Ziggo BV 2.875% 15-01-2030 17,873,974.88 0.81","page_number":254,"box":{"x":128,"y":765,"width":365,"height":6}},{"id":"18e58d6d-6dd4-44bf-8491-5c4f21bf1436","block_type":"box","text":"1,440,918,873.99 65.54","page_number":254,"box":{"x":360,"y":774,"width":134,"height":6}},{"id":"3887a33f-676b-4ba8-b3be-98d9ec9c66fb","block_type":"box","text":"GBP","page_number":254,"box":{"x":195,"y":782,"width":19,"height":5}},{"id":"bd680c36-ad78-493b-b6e6-90107a8a3e6e","block_type":"box","text":"3,847,000.00 Arqiva Broadcast Finance PLC","page_number":254,"box":{"x":134,"y":790,"width":193,"height":7}},{"id":"cdfc4440-fe33-4e42-b3fd-39da4b928456","block_type":"box","text":"8.625% 01-07-2030","page_number":254,"box":{"x":195,"y":799,"width":83,"height":5}},{"id":"99abcc23-d3da-44ff-b4eb-3d6f31b81588","block_type":"box","text":"3,930,433.47 0.18","page_number":254,"box":{"x":383,"y":790,"width":111,"height":6}},{"id":"e8de5fec-2e6a-483a-a944-0d6a34bac889","block_type":"box","text":"10,803,000.00 B&M European Value Retail pl 4%","page_number":254,"box":{"x":128,"y":807,"width":216,"height":7}},{"id":"a4662530-594f-4b12-8cd1-87fe375ce12c","block_type":"box","text":"15-11-2028","page_number":254,"box":{"x":195,"y":816,"width":45,"height":5}},{"id":"89e76cf5-9aac-4fbe-b5bb-32de5b10af8c","block_type":"box","text":"12,222,336.00 0.56","page_number":254,"box":{"x":379,"y":808,"width":115,"height":6}},{"id":"81331d08-f67b-4b1b-b3c1-126e0e82572f","block_type":"box","text":"10,466,000.00 B&M European Value Retail pl","page_number":254,"box":{"x":128,"y":825,"width":199,"height":6}},{"id":"21bce1b1-f781-48eb-90c0-d6afaf40f7eb","block_type":"box","text":"6.5% 27-11-2031","page_number":254,"box":{"x":195,"y":833,"width":67,"height":6}},{"id":"5e11d512-238d-4ac8-842d-d6182a6423b1","block_type":"box","text":"11,993,185.66 0.55","page_number":254,"box":{"x":381,"y":825,"width":113,"height":6}},{"id":"feff533e-5d0f-45f6-a5ed-f14c6c491c2b","block_type":"box","text":"6,649,000.00 B&M European Value Retail pl","page_number":254,"box":{"x":132,"y":842,"width":195,"height":6}},{"id":"28091d72-56b9-4665-adf6-34226cd36e80","block_type":"box","text":"8.125% 15-11-2030","page_number":254,"box":{"x":195,"y":851,"width":78,"height":5}},{"id":"5c0e2bc7-d712-4bc1-86f8-a90b0a6979eb","block_type":"box","text":"8,044,690.37 0.37","page_number":254,"box":{"x":381,"y":842,"width":113,"height":6}},{"id":"97eb3aa6-9214-42ca-b971-8a329eece887","block_type":"box","text":"16,591,000.00 Bellis Acquisition Co PLC 8.125%","page_number":254,"box":{"x":130,"y":859,"width":207,"height":7}},{"id":"f4b3d56e-a172-48b5-a8bc-6dc4bc7b2557","block_type":"box","text":"14-05-2030","page_number":254,"box":{"x":195,"y":868,"width":49,"height":5}},{"id":"af447ce3-4a40-4d5b-a993-6c5bdb607d9d","block_type":"box","text":"18,131,291.98 0.82","page_number":254,"box":{"x":382,"y":859,"width":112,"height":6}},{"id":"4e4c05d1-5f4c-4fe7-ad6f-db685a823f4c","block_type":"box","text":"26,486,000.00 Future PLC 6.75% 10-07-2030 28,784,030.21 1.31","page_number":254,"box":{"x":127,"y":877,"width":366,"height":6}},{"id":"fc7975f0-b811-4585-851a-5c17dbcc305f","block_type":"box","text":"16,722,000.00 Iceland Bondco PLC 4.375%","page_number":254,"box":{"x":130,"y":885,"width":187,"height":6}},{"id":"8c8640e3-ca47-49dc-8de1-e6880d6a76f3","block_type":"box","text":"15-05-2028","page_number":254,"box":{"x":195,"y":894,"width":48,"height":5}},{"id":"797d12e1-971f-4765-b04c-3fd6990ad418","block_type":"box","text":"19,224,779.16 0.87","page_number":254,"box":{"x":382,"y":885,"width":112,"height":6}},{"id":"5a92d42c-09fd-4406-bfeb-da6323505a21","block_type":"box","text":"12,331,000.00 Maison Finco PLC 7.25% 30-04-","page_number":254,"box":{"x":131,"y":902,"width":203,"height":7}},{"id":"1aeb7adb-9bb9-48e8-82ec-4c27eebf4c51","block_type":"box","text":"2032","page_number":254,"box":{"x":195,"y":911,"width":20,"height":5}},{"id":"5315d619-e608-456b-8adb-07035f3b7cee","block_type":"box","text":"13,838,229.60 0.63","page_number":254,"box":{"x":378,"y":903,"width":116,"height":6}},{"id":"1e753f54-4c52-4cf7-b22e-69992d899c07","block_type":"box","text":"Number/","page_number":254,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"300e4d30-a5a8-424c-b351-5df62aaefffd","block_type":"box","text":"Nominal","page_number":254,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"73be1d33-cf95-47ec-85af-3bb5614f3d40","block_type":"box","text":"Description Market Value","page_number":254,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"9d36cf1b-7b93-4c2f-88aa-a2c7deb180f2","block_type":"box","text":"(Note 2)","page_number":254,"box":{"x":797,"y":207,"width":35,"height":6}},{"id":"6edca287-cd8d-4ee4-96e1-e72bc3ba6cd8","block_type":"box","text":"% of Net","page_number":254,"box":{"x":850,"y":198,"width":40,"height":6}},{"id":"36493c51-04fa-490e-93d9-53e978938f28","block_type":"box","text":"Assets","page_number":254,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"689c6a5c-6425-4f05-8f2c-8a74da03aee7","block_type":"box","text":"7,700,000.00 Miller Homes Group Finco PLC 7%","page_number":254,"box":{"x":535,"y":229,"width":211,"height":7}},{"id":"83daa267-ad5e-4647-be61-5034621aa800","block_type":"box","text":"15-05-2029","page_number":254,"box":{"x":595,"y":238,"width":49,"height":5}},{"id":"96790f8c-30f3-4b8d-9bce-937cd18a9eb2","block_type":"box","text":"8,928,918.51 0.41","page_number":254,"box":{"x":785,"y":229,"width":108,"height":6}},{"id":"44d339fc-1f62-4359-9c31-116ec6baff17","block_type":"box","text":"5,911,000.00 Nationwide Building So 7.875%","page_number":254,"box":{"x":536,"y":246,"width":196,"height":7}},{"id":"130c12d0-c042-41e3-b8e8-36e6200b0609","block_type":"box","text":"MULTI Perp FC2031","page_number":254,"box":{"x":596,"y":255,"width":85,"height":6}},{"id":"41f58c40-3c2d-4097-a586-51c9d40576f6","block_type":"box","text":"7,169,192.84 0.33","page_number":254,"box":{"x":787,"y":247,"width":107,"height":6}},{"id":"67fcdddc-edea-4703-b597-1c4477488fdf","block_type":"box","text":"80,526.00 Nationwide Building Society","page_number":254,"box":{"x":547,"y":264,"width":173,"height":6}},{"id":"34bb2861-a388-495c-b5a6-5962ef4f03c3","block_type":"box","text":"MULTI Perpetual","page_number":254,"box":{"x":596,"y":272,"width":74,"height":7}},{"id":"25154f85-8c20-43f9-85f4-07d248f7cf33","block_type":"box","text":"12,094,577.10 0.55","page_number":254,"box":{"x":782,"y":264,"width":112,"height":6}},{"id":"83e8614f-4aa3-4f83-ba60-425b6e2ee620","block_type":"box","text":"5,760,719.00 TalkTalk Telecom Group Ltd","page_number":254,"box":{"x":537,"y":281,"width":180,"height":6}},{"id":"2e9fc0a9-cd80-443c-a02e-af98b8606eaf","block_type":"box","text":"29-02-2028","page_number":254,"box":{"x":595,"y":290,"width":50,"height":5}},{"id":"5a492d79-b78c-4b02-9589-5ce606c894d4","block_type":"box","text":"5,026,973.60 0.23","page_number":254,"box":{"x":783,"y":281,"width":111,"height":6}},{"id":"329f9b87-154c-4bdf-9860-255d6c83fe3e","block_type":"box","text":"19,646,000.00 Virgin Media Secured Finance","page_number":254,"box":{"x":529,"y":298,"width":198,"height":7}},{"id":"f507d55f-761e-464a-88dc-d3f28626edad","block_type":"box","text":"4.125% 15-08-2030","page_number":254,"box":{"x":595,"y":307,"width":82,"height":5}},{"id":"bef3a920-60a6-4a66-8965-ae2b9acc50f5","block_type":"box","text":"19,655,585.30 0.89","page_number":254,"box":{"x":779,"y":298,"width":115,"height":6}},{"id":"12ad23ed-4cf7-4c0d-a1e6-78f80b38af9e","block_type":"box","text":"29,338,000.00 Virgin Media Secured Finance","page_number":254,"box":{"x":528,"y":316,"width":199,"height":6}},{"id":"49c77713-34cd-4021-ada1-b481ae11389c","block_type":"box","text":"4.25% 15-01-2030","page_number":254,"box":{"x":595,"y":324,"width":77,"height":5}},{"id":"9183756c-4f16-480f-9137-4fcc3317ab1d","block_type":"box","text":"30,050,126.06 1.37","page_number":254,"box":{"x":778,"y":316,"width":117,"height":6}},{"id":"bb72430c-e1fa-4fba-b34f-40716c4c8266","block_type":"box","text":"199,094,349.86 9.06","page_number":254,"box":{"x":767,"y":333,"width":128,"height":6}},{"id":"c766b871-71c6-454c-a139-6561bbb16a32","block_type":"box","text":"USD","page_number":254,"box":{"x":596,"y":341,"width":19,"height":6}},{"id":"c36f694a-bcff-4696-b01b-7fc9399555e0","block_type":"box","text":"4,458,000.00 Aragvi Finance International","page_number":254,"box":{"x":533,"y":350,"width":187,"height":6}},{"id":"1e8fa04a-53e0-4d1d-b525-40f3185e7f7c","block_type":"box","text":"11.125% 20-11-2029","page_number":254,"box":{"x":595,"y":358,"width":83,"height":6}},{"id":"3b31b6a5-62e3-4825-aecb-575282d48b2e","block_type":"box","text":"3,487,800.24 0.16","page_number":254,"box":{"x":783,"y":350,"width":111,"height":6}},{"id":"32ceb9ae-a42c-4c57-b925-64031436a988","block_type":"box","text":"11,949,000.00 Convex Group Ltd 6.500% MULTI","page_number":254,"box":{"x":530,"y":367,"width":211,"height":6}},{"id":"030c8aee-be3a-412c-9c06-f3ed12dbc7c0","block_type":"box","text":"21-01-2046","page_number":254,"box":{"x":595,"y":376,"width":48,"height":5}},{"id":"9ea6474d-5276-4ff7-8dc1-1f7346001205","block_type":"box","text":"10,273,797.92 0.47","page_number":254,"box":{"x":781,"y":367,"width":114,"height":6}},{"id":"63109dfd-7a33-49ce-8dda-ac20d02edec1","block_type":"box","text":"11,350,000.00 Dresdner Funding Trust I 8.151%","page_number":254,"box":{"x":531,"y":384,"width":204,"height":7}},{"id":"fefe7079-10d2-462b-b260-10c60fc2263c","block_type":"box","text":"30-06-2031","page_number":254,"box":{"x":595,"y":393,"width":49,"height":5}},{"id":"794dba48-351e-47e4-8697-61759d1c1151","block_type":"box","text":"10,711,562.88 0.49","page_number":254,"box":{"x":782,"y":384,"width":112,"height":6}},{"id":"45ae44ba-c346-444d-933a-c23c0c9a5297","block_type":"box","text":"26,038,000.00 Forvia SE 6.75% 15-09-2033 22,822,979.46 1.04","page_number":254,"box":{"x":527,"y":401,"width":368,"height":7}},{"id":"b856c47a-b668-4dfc-9b9e-4c61e4b54320","block_type":"box","text":"12,098,000.00 RLGH Finance Bermuda Ltd","page_number":254,"box":{"x":529,"y":410,"width":189,"height":6}},{"id":"22937635-28f2-4a91-8d4a-376612c7fce2","block_type":"box","text":"6.75% 02-07-2035","page_number":254,"box":{"x":595,"y":419,"width":78,"height":5}},{"id":"017776f5-f0a6-4428-a199-404c54e30081","block_type":"box","text":"11,050,888.22 0.50","page_number":254,"box":{"x":779,"y":410,"width":115,"height":6}},{"id":"270f8ac6-d288-408e-8e51-a4549f04630f","block_type":"box","text":"3,600,000.00 RLGH Finance Bermuda Ltd","page_number":254,"box":{"x":533,"y":427,"width":185,"height":7}},{"id":"d55cfaf7-61ee-4af7-964f-9bcb7ff6320e","block_type":"box","text":"8.25% 17-07-2031","page_number":254,"box":{"x":595,"y":436,"width":74,"height":5}},{"id":"24b4ea4f-2aea-4c17-9d74-b9431b1b4393","block_type":"box","text":"3,496,783.44 0.16","page_number":254,"box":{"x":783,"y":428,"width":111,"height":6}},{"id":"fc4fdd25-1ac5-4462-98c0-a0018d436f74","block_type":"box","text":"4,763,000.00 SoftBank Group Corp 6.875%","page_number":254,"box":{"x":534,"y":445,"width":190,"height":6}},{"id":"7debd0d6-9374-4796-ad9d-28b0c999867d","block_type":"box","text":"10-01-2031","page_number":254,"box":{"x":595,"y":453,"width":46,"height":6}},{"id":"7526e609-fc7e-4ff4-862e-4d677f6a04f4","block_type":"box","text":"4,149,693.73 0.19","page_number":254,"box":{"x":785,"y":445,"width":109,"height":6}},{"id":"0ee47cbf-aab6-4186-a82b-1bd4b7613870","block_type":"box","text":"65,993,505.89 3.00","page_number":254,"box":{"x":773,"y":462,"width":121,"height":6}},{"id":"7d4d87db-bfdf-4f1c-b2bc-057f48ef7368","block_type":"box","text":"Total Bonds 1,706,006,729.74 77.60","page_number":254,"box":{"x":595,"y":479,"width":299,"height":6}},{"id":"de9b9447-253d-4b86-836a-15fbeebe3c65","block_type":"box","text":"Total Transferable securities","page_number":254,"box":{"x":595,"y":496,"width":134,"height":5}},{"id":"2fc2764b-ba17-4f73-9208-3589e26d888b","block_type":"box","text":"and money market instruments","page_number":254,"box":{"x":595,"y":504,"width":149,"height":7}},{"id":"589ea6bd-d4b4-4357-85cd-1ffe4064921b","block_type":"box","text":"admitted to offi","page_number":254,"box":{"x":595,"y":513,"width":73,"height":5}},{"id":"f5692e66-94c2-481f-a63c-d061c54cabb8","block_type":"box","text":"cial exchange","page_number":254,"box":{"x":669,"y":513,"width":64,"height":6}},{"id":"581f4ae7-898b-4257-9b30-831ce9ff102b","block_type":"box","text":"listing 1,706,006,729.74 77.60","page_number":254,"box":{"x":595,"y":521,"width":299,"height":7}},{"id":"f4143e90-753c-4ab7-8a18-73b6d2f32a53","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":254,"box":{"x":595,"y":539,"width":293,"height":7}},{"id":"5c1e9615-9d6b-489b-a47e-396c1a9db6f0","block_type":"box","text":"on another regulated market","page_number":254,"box":{"x":595,"y":548,"width":137,"height":7}},{"id":"11d523d3-f240-4290-85fd-524ff095014b","block_type":"box","text":"Bonds","page_number":254,"box":{"x":596,"y":562,"width":28,"height":5}},{"id":"b1c6e924-ac2f-46ec-875a-54dc761cd621","block_type":"box","text":"EUR","page_number":254,"box":{"x":596,"y":579,"width":19,"height":5}},{"id":"3c99551e-2ac0-4d37-835f-d7311c1a7512","block_type":"box","text":"15,800,000.00 alstria Sarl 5.5% 20-03-2031 15,826,102.61 0.72","page_number":254,"box":{"x":529,"y":587,"width":365,"height":6}},{"id":"6f426e66-3058-49b0-9787-c7aaeda1f747","block_type":"box","text":"37,160,000.00 Aroundtown Finance Sar 5.250%","page_number":254,"box":{"x":531,"y":596,"width":208,"height":6}},{"id":"0835cee9-409e-4cf5-bbe4-36b1a0847536","block_type":"box","text":"MULTI Perp FC2031","page_number":254,"box":{"x":596,"y":605,"width":85,"height":6}},{"id":"3a076052-2429-4334-a193-61b57aacbc83","block_type":"box","text":"35,847,487.65 1.63","page_number":254,"box":{"x":779,"y":596,"width":115,"height":6}},{"id":"935b574e-75a4-4542-98ed-ebc892bca49e","block_type":"box","text":"4,000,000.00 Crown European Holdings SACA","page_number":254,"box":{"x":532,"y":613,"width":207,"height":7}},{"id":"30adaa40-ced1-44ce-9711-97c0e3fad567","block_type":"box","text":"3.75% 30-09-2031","page_number":254,"box":{"x":595,"y":622,"width":77,"height":5}},{"id":"07642f0e-9b31-4bf4-a650-994cd53f2bb2","block_type":"box","text":"3,999,162.08 0.18","page_number":254,"box":{"x":784,"y":613,"width":110,"height":6}},{"id":"c6dfdcc2-21d3-487e-9d87-587135321812","block_type":"box","text":"4,983,000.00 Currenta Group Holdings Sarl","page_number":254,"box":{"x":533,"y":630,"width":192,"height":7}},{"id":"4dbbd993-f0c9-40ee-9341-e844df2a4063","block_type":"box","text":"5.5% 15-05-2030","page_number":254,"box":{"x":595,"y":639,"width":73,"height":5}},{"id":"90adb204-2247-4256-9409-7ca1d8d10681","block_type":"box","text":"5,055,557.94 0.23","page_number":254,"box":{"x":785,"y":630,"width":109,"height":7}},{"id":"352c8042-b54d-498c-b2ce-0b60d036dd82","block_type":"box","text":"27,594,000.00 DL Invest Group PM SA 6.625%","page_number":254,"box":{"x":529,"y":648,"width":204,"height":6}},{"id":"6af29508-c735-4318-9162-d2e99afe2ab9","block_type":"box","text":"10-07-2030","page_number":254,"box":{"x":595,"y":656,"width":49,"height":5}},{"id":"4d3141b8-03ab-4232-8edf-b6b7304549c3","block_type":"box","text":"27,435,162.04 1.25","page_number":254,"box":{"x":781,"y":648,"width":113,"height":6}},{"id":"89747091-7474-4460-987f-5dcf8be6fa7b","block_type":"box","text":"13,266,000.00 Encore Capital Group Inc FRN","page_number":254,"box":{"x":530,"y":665,"width":196,"height":6}},{"id":"f64d7adc-d627-4eec-abd4-a2f3050bba1a","block_type":"box","text":"15-07-2033","page_number":254,"box":{"x":595,"y":674,"width":48,"height":5}},{"id":"b6e09da0-43bf-4645-8f5b-9bf4b1f01675","block_type":"box","text":"13,454,694.40 0.61","page_number":254,"box":{"x":778,"y":665,"width":115,"height":6}},{"id":"fad5acaa-2ccc-4e1c-aa4c-ade529f61012","block_type":"box","text":"12,734,000.00 Eroski S Coop 5.75% 15-05-2031 13,283,955.99 0.60","page_number":254,"box":{"x":531,"y":682,"width":363,"height":7}},{"id":"256052de-0f75-40e2-bd1e-2ac1c8960f8c","block_type":"box","text":"15,266,000.00 Essendi SA 5.5% 15-11-2031 15,512,162.69 0.71","page_number":254,"box":{"x":530,"y":691,"width":363,"height":6}},{"id":"0b206cce-5540-4a36-97d6-df217e3f5e43","block_type":"box","text":"2,900,000.00 Ethias SA 4.75% 07-05-2035 3,020,159.10 0.14","page_number":254,"box":{"x":533,"y":700,"width":362,"height":6}},{"id":"ef7175a4-0af9-4345-a39e-d392f75a9cc5","block_type":"box","text":"13,197,000.00 Eutelsat Communications SACA","page_number":254,"box":{"x":533,"y":708,"width":202,"height":6}},{"id":"c444d7fc-2500-4e52-8468-6fa2296d0aff","block_type":"box","text":"6.25% 15-03-2033","page_number":254,"box":{"x":595,"y":717,"width":78,"height":5}},{"id":"3b41f1d5-bec8-4bcb-849c-16fbb207e400","block_type":"box","text":"13,583,477.86 0.62","page_number":254,"box":{"x":780,"y":708,"width":114,"height":6}},{"id":"0d10f7ce-4786-45ec-97c2-12954b64eec3","block_type":"box","text":"22,569,000.00 Grand City Properties 4.750%","page_number":254,"box":{"x":528,"y":726,"width":198,"height":6}},{"id":"f6661175-7bc3-4334-bb4b-6abb9c1fa8b3","block_type":"box","text":"MULTI Perp FC2031","page_number":254,"box":{"x":596,"y":734,"width":85,"height":6}},{"id":"0dbdc84b-67cf-47ba-beb6-fc350c31687e","block_type":"box","text":"21,866,793.93 0.99","page_number":254,"box":{"x":779,"y":726,"width":115,"height":6}},{"id":"1a37499c-ec50-4fa2-96de-a40678362570","block_type":"box","text":"11,379,000.00 INEOS Quattro Finance 2 Plc","page_number":254,"box":{"x":531,"y":743,"width":190,"height":6}},{"id":"f5c63460-b80c-4ffb-b9a0-427e91852f86","block_type":"box","text":"6.75% 15-04-2030","page_number":254,"box":{"x":595,"y":751,"width":78,"height":6}},{"id":"e4a0fbd2-4307-4476-81b1-b69a7407d576","block_type":"box","text":"9,603,644.45 0.44","page_number":254,"box":{"x":782,"y":743,"width":113,"height":6}},{"id":"aab87d1b-b72b-4955-9e23-7c780e0eff2c","block_type":"box","text":"10,468,000.00 Itelyum Regeneration Spa 5.75%","page_number":254,"box":{"x":528,"y":760,"width":209,"height":7}},{"id":"cae37706-16e1-46ff-94b8-9a9104f832a8","block_type":"box","text":"15-04-2030","page_number":254,"box":{"x":595,"y":769,"width":49,"height":5}},{"id":"c99c3153-f64f-4bb2-b263-e188677d9f47","block_type":"box","text":"10,646,558.67 0.48","page_number":254,"box":{"x":778,"y":760,"width":116,"height":6}},{"id":"48c9edc2-a72c-47f8-85e6-f5308ec78100","block_type":"box","text":"1,584,000.00 La Financiere Atalian SAS 12%","page_number":254,"box":{"x":535,"y":777,"width":193,"height":7}},{"id":"cc76a326-c987-46cc-8a1d-6f8da9cce12b","block_type":"box","text":"09-02-2027","page_number":254,"box":{"x":595,"y":786,"width":50,"height":5}},{"id":"e0082062-8786-41a7-b624-c70547ef1726","block_type":"box","text":"1,585,372.73 0.07","page_number":254,"box":{"x":786,"y":777,"width":109,"height":7}},{"id":"3345d0f3-990b-42a8-b560-dd977b81134a","block_type":"box","text":"23,408,000.00 Luna 2 5 SARL 5.5% 01-07-2032 23,815,634.01 1.08","page_number":254,"box":{"x":527,"y":795,"width":367,"height":6}},{"id":"ea3ed6a9-c09e-4c79-bb24-9c88111c8d7b","block_type":"box","text":"11,820,000.00 Nexture SpA FRN 30-07-2032 11,907,933.25 0.54","page_number":254,"box":{"x":530,"y":803,"width":365,"height":7}},{"id":"90380826-e194-455e-861c-ed1d0287ab52","block_type":"box","text":"3,570,000.00 OAK-Eagle Acquireco Inc 6.25%","page_number":254,"box":{"x":534,"y":812,"width":201,"height":6}},{"id":"e1576bab-149d-4ca8-8a53-cbda48c6a802","block_type":"box","text":"01-07-2033","page_number":254,"box":{"x":595,"y":821,"width":48,"height":5}},{"id":"5cf2ec39-0bcf-432e-a2e8-e1429e022ec6","block_type":"box","text":"3,741,758.57 0.17","page_number":254,"box":{"x":787,"y":812,"width":108,"height":6}},{"id":"bfbb51fe-8721-4740-a7e7-26012dc5babd","block_type":"box","text":"21,049,000.00 Opal Bidco SAS 5.5% 31-03-2032 21,758,830.76 0.99","page_number":254,"box":{"x":529,"y":829,"width":365,"height":7}},{"id":"9dcf7f0d-461e-46dc-9cb1-3d2ae38493fe","block_type":"box","text":"15,410,000.00 Rekeep SpA 9% 15-09-2029 11,728,271.99 0.53","page_number":254,"box":{"x":530,"y":838,"width":364,"height":6}},{"id":"71ae7d95-2371-46c8-a0ed-67bd8d16782a","block_type":"box","text":"9,112,000.00 SoftBank Group Corp 5.75%","page_number":254,"box":{"x":537,"y":847,"width":180,"height":6}},{"id":"d35f533c-713d-48fa-b992-15b4b06e83b6","block_type":"box","text":"08-07-2032","page_number":254,"box":{"x":595,"y":855,"width":50,"height":6}},{"id":"913aa5af-b8e1-458e-9b8f-8e1387ec940a","block_type":"box","text":"9,095,368.19 0.41","page_number":254,"box":{"x":784,"y":847,"width":109,"height":6}},{"id":"3a5b63e9-3433-41d5-a203-ef608def91ff","block_type":"box","text":"7,650,000.00 SoftBank Group Corp 6.375%","page_number":254,"box":{"x":534,"y":864,"width":189,"height":6}},{"id":"bc718675-6ba4-4150-bdb2-f94a8a229e91","block_type":"box","text":"22-04-2030","page_number":254,"box":{"x":595,"y":873,"width":50,"height":5}},{"id":"3a59a0cf-58a6-4714-9cc8-d3fc25470428","block_type":"box","text":"7,856,575.50 0.36","page_number":254,"box":{"x":785,"y":864,"width":109,"height":6}},{"id":"0617cd3a-ff59-4356-a65e-5a40c928a21d","block_type":"box","text":"18,436,000.00 SoftBank Group Corp 7% 22-","page_number":254,"box":{"x":529,"y":881,"width":192,"height":7}},{"id":"81cd8365-8d34-4143-96ad-19c53c1bb501","block_type":"box","text":"04-2032","page_number":254,"box":{"x":595,"y":890,"width":36,"height":5}},{"id":"21a5f4f0-6896-4d63-941f-658189d11973","block_type":"box","text":"19,268,234.57 0.88","page_number":254,"box":{"x":780,"y":881,"width":114,"height":6}},{"id":"c2ee9f05-c489-4483-ad03-427000496a1a","block_type":"box","text":"3,504,000.00 Versuni Group BV 3.125% 15-","page_number":254,"box":{"x":533,"y":898,"width":188,"height":7}},{"id":"c6d65898-1d1a-454f-b7f2-c6335aef796c","block_type":"box","text":"06-2028","page_number":254,"box":{"x":595,"y":907,"width":36,"height":5}},{"id":"0853ffce-9a52-4015-a69c-11faeeef648c","block_type":"box","text":"3,524,259.63 0.16","page_number":254,"box":{"x":784,"y":899,"width":110,"height":6}},{"id":"581d9c83-e4df-4e93-84dd-d364f95c9c1d","block_type":"box","text":"303,417,158.61 13.80","page_number":254,"box":{"x":772,"y":916,"width":122,"height":6}},{"id":"89a3c411-538d-4579-86f2-6ec158467712","block_type":"box","text":"253","page_number":255,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"db83d8d3-6b4b-4abe-ae06-aaa9a6f5a0f2","block_type":"box","text":"Any diff","page_number":255,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"013fa139-738e-4d32-ada5-cd04dd25ac4f","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":255,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"840b5eac-b031-45f7-ae99-199f93fb5419","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":255,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"61c00802-ac87-41e8-a3e9-fe6e48e7ded6","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":255,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"f465bce2-0cf3-4ffa-b88c-950fafd8a979","block_type":"box","text":"Nordea 1 - European High Yield","page_number":255,"box":{"x":107,"y":60,"width":614,"height":28}},{"id":"a327d97d-67bb-4159-875c-3e439ebdbd5c","block_type":"box","text":"Sustainable Stars Bond Fund","page_number":255,"box":{"x":105,"y":95,"width":557,"height":23}},{"id":"344ecd6f-92f9-4539-b3ae-de73273c5943","block_type":"box","text":"Statement of Investments in Securities","page_number":255,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"a0c44c3e-a522-4312-ac0f-c3f40e1fb15b","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":255,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"649866e1-b983-4741-8306-dec5600a1753","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":255,"box":{"x":106,"y":168,"width":303,"height":13}},{"id":"4dde3616-83ea-4a94-8cdd-10e1697119ad","block_type":"box","text":"Number/","page_number":255,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"a89626c4-4ab6-42d8-b326-8242fc8df829","block_type":"box","text":"Nominal","page_number":255,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"c0041938-b131-4dee-b635-69c16279bd46","block_type":"box","text":"Description Market Value","page_number":255,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"8e11411e-780d-44b1-8279-83f2ead1c305","block_type":"box","text":"(Note 2)","page_number":255,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"93767fc0-bd3b-46a9-b06f-75608143552b","block_type":"box","text":"% of Net","page_number":255,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"de6cf267-3144-4514-a911-947b4df9cf6d","block_type":"box","text":"Assets","page_number":255,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"e545e125-bf40-4e1d-b0f0-cc3afbe75381","block_type":"box","text":"USD","page_number":255,"box":{"x":181,"y":229,"width":19,"height":6}},{"id":"e84d06e6-8927-4ff2-b9e5-762b64223402","block_type":"box","text":"818,674.00 Altice France Lux 3 / Altice 10%","page_number":255,"box":{"x":129,"y":238,"width":190,"height":6}},{"id":"cf9b4230-6e21-4af9-9e56-ab626267cdd0","block_type":"box","text":"15-01-2033","page_number":255,"box":{"x":181,"y":246,"width":47,"height":6}},{"id":"50cc407d-8b11-4e47-84f0-d70734ced198","block_type":"box","text":"707,574.84 0.03","page_number":255,"box":{"x":378,"y":238,"width":102,"height":6}},{"id":"b08b4037-29b0-4a7e-ad24-7ac935cac5e2","block_type":"box","text":"5,098,000.00 Graphic Packaging Internatio","page_number":255,"box":{"x":118,"y":255,"width":191,"height":6}},{"id":"6818c252-4efe-472d-9022-1f84711e2f76","block_type":"box","text":"6.375% 15-07-2032","page_number":255,"box":{"x":181,"y":264,"width":81,"height":5}},{"id":"d4ef2699-d5b0-4731-b1ec-f1d998307378","block_type":"box","text":"4,517,131.82 0.21","page_number":255,"box":{"x":375,"y":255,"width":104,"height":6}},{"id":"6404acdf-ff97-4bdf-8df5-7641906b6148","block_type":"box","text":"8,823,000.00 Trivium Packaging Finance BV","page_number":255,"box":{"x":119,"y":272,"width":196,"height":7}},{"id":"e3a7fa4b-db52-4a60-ad3e-f80e953be355","block_type":"box","text":"12.25% 15-01-2031","page_number":255,"box":{"x":181,"y":281,"width":78,"height":5}},{"id":"9d9d26d7-37f5-499b-a541-2d641be7a034","block_type":"box","text":"8,566,708.25 0.39","page_number":255,"box":{"x":368,"y":272,"width":112,"height":6}},{"id":"7ff3c8f5-69e1-49a5-be5b-d53195793cc1","block_type":"box","text":"19,174,000.00 Virgin Media O2 Vendor Finan","page_number":255,"box":{"x":118,"y":289,"width":195,"height":7}},{"id":"a30f6706-d146-4a98-a0c0-91fcc6706e28","block_type":"box","text":"8.5% 15-03-2033","page_number":255,"box":{"x":181,"y":298,"width":72,"height":5}},{"id":"5a8c5cca-d1b3-4e66-bb81-4dbac7b7322c","block_type":"box","text":"13,646,994.15 0.62","page_number":255,"box":{"x":366,"y":290,"width":114,"height":6}},{"id":"e9726016-159a-4a5d-b27f-143f9c87fbde","block_type":"box","text":"30,744,000.00 ZF North America Capital Inc 7.5%","page_number":255,"box":{"x":114,"y":307,"width":217,"height":6}},{"id":"a59f1572-0eec-4f1a-afbb-df313ea72b8b","block_type":"box","text":"24-03-2031","page_number":255,"box":{"x":181,"y":315,"width":47,"height":6}},{"id":"eb2611c4-a6cc-4549-9455-37ebce819fc3","block_type":"box","text":"27,215,408.57 1.24","page_number":255,"box":{"x":366,"y":307,"width":114,"height":6}},{"id":"5e81540f-bb9b-40b1-bbfd-53b8b9a1404c","block_type":"box","text":"54,653,817.63 2.49","page_number":255,"box":{"x":361,"y":324,"width":119,"height":6}},{"id":"1d8f8e52-b7c6-464d-916d-79def724da9c","block_type":"box","text":"Total Bonds 358,070,976.24 16.29","page_number":255,"box":{"x":181,"y":341,"width":299,"height":6}},{"id":"1b6164da-6d8f-488b-bdfe-ad526b1ba0f4","block_type":"box","text":"Total Transferable securities","page_number":255,"box":{"x":181,"y":358,"width":133,"height":5}},{"id":"fb0a8db9-9d31-42d5-af25-c0e537e3a7fa","block_type":"box","text":"and money market instruments","page_number":255,"box":{"x":181,"y":366,"width":148,"height":7}},{"id":"34987b7c-e495-4e69-abda-c7150521b963","block_type":"box","text":"traded on another regulated","page_number":255,"box":{"x":181,"y":375,"width":134,"height":7}},{"id":"b453e8b6-c9cb-442d-9866-f883ded4d655","block_type":"box","text":"market 358,070,976.24 16.29","page_number":255,"box":{"x":181,"y":384,"width":299,"height":6}},{"id":"5d3c432a-a24f-4575-9e3f-1dc7073325e2","block_type":"box","text":"Other transferable securities and money market instruments","page_number":255,"box":{"x":181,"y":401,"width":287,"height":7}},{"id":"7c0ba5e7-b540-4f2b-a1b4-f83e294bbd25","block_type":"box","text":"Bonds","page_number":255,"box":{"x":181,"y":418,"width":29,"height":6}},{"id":"9766a67c-d9ce-423e-9f1a-416cae65d22f","block_type":"box","text":"EUR","page_number":255,"box":{"x":181,"y":435,"width":20,"height":6}},{"id":"b3ca745b-ae2a-42b3-a1bb-7c817e605901","block_type":"box","text":"2,746,176.00 Altice France SA 5.375% 15-04-","page_number":255,"box":{"x":124,"y":444,"width":193,"height":6}},{"id":"0eaa16c4-93e5-41ba-a8ed-4dfd0fb7e459","block_type":"box","text":"2032","page_number":255,"box":{"x":181,"y":452,"width":20,"height":6}},{"id":"dab07a03-888a-4b84-98b0-5fe05f97d087","block_type":"box","text":"2,665,433.19 0.12","page_number":255,"box":{"x":370,"y":444,"width":110,"height":6}},{"id":"06098ffd-4636-4d6c-b222-b4b2d1529c79","block_type":"box","text":"4,700,000.00 Cullinan Holdco Scsp FRN 15-","page_number":255,"box":{"x":119,"y":461,"width":193,"height":6}},{"id":"62f53db5-989a-4730-9c3c-377177deb036","block_type":"box","text":"10-2029","page_number":255,"box":{"x":181,"y":470,"width":34,"height":5}},{"id":"2510fe9f-eaa5-4aeb-bf58-8e6ff15216f5","block_type":"box","text":"4,668,113.75 0.21","page_number":255,"box":{"x":372,"y":461,"width":107,"height":6}},{"id":"10244846-db94-4888-b09e-f9477787bdfe","block_type":"box","text":"2,356,340.00 Kleopatra Finco Sarl 30-01-2031","page_number":255,"box":{"x":120,"y":478,"width":200,"height":7}},{"id":"b2752103-36f7-4ed4-ac4a-f8d511541318","block_type":"box","text":"DEFAULTED","page_number":255,"box":{"x":181,"y":487,"width":55,"height":5}},{"id":"e90a881c-70e0-4f66-8016-a0e9326c46c2","block_type":"box","text":"2,014,791.34 0.09","page_number":255,"box":{"x":372,"y":478,"width":108,"height":6}},{"id":"886aa930-ac05-48c0-a4e8-9a4cfe9b82c1","block_type":"box","text":"9,348,338.28 0.43","page_number":255,"box":{"x":364,"y":496,"width":116,"height":6}},{"id":"e0c3cab1-7b52-4423-9a64-2ac873992de9","block_type":"box","text":"Total Bonds 9,348,338.28 0.43","page_number":255,"box":{"x":181,"y":512,"width":299,"height":6}},{"id":"33d6c977-4df1-4b36-b0c6-5dfb32c7468c","block_type":"box","text":"Shares","page_number":255,"box":{"x":181,"y":529,"width":31,"height":5}},{"id":"fa0fc327-60ec-40c2-9ba9-5952eb048505","block_type":"box","text":"EUR","page_number":255,"box":{"x":181,"y":546,"width":20,"height":5}},{"id":"c696603c-2cc1-4869-96b8-99d5a94e96b2","block_type":"box","text":"113,700.00 Altice Luxco 3 1,705,500.00 0.08","page_number":255,"box":{"x":131,"y":554,"width":349,"height":7}},{"id":"24f852ea-5fa9-42fc-a67c-e194904487bd","block_type":"box","text":"2,118,807.00 New Kleo Holdco 3,813,852.60 0.17","page_number":255,"box":{"x":124,"y":563,"width":356,"height":6}},{"id":"25530132-7e7b-4729-9305-584a53daa58f","block_type":"box","text":"5,519,352.60 0.25","page_number":255,"box":{"x":366,"y":572,"width":114,"height":6}},{"id":"07bb4dbe-eb5c-451f-a702-9a0bd1e07b89","block_type":"box","text":"Total Shares 5,519,352.60 0.25","page_number":255,"box":{"x":181,"y":589,"width":299,"height":6}},{"id":"e423cffb-dc94-4fbf-ab4a-a09f134299f5","block_type":"box","text":"Total Other transferable","page_number":255,"box":{"x":181,"y":606,"width":114,"height":5}},{"id":"f5ee75d2-f181-415b-8d5d-5c4254758cad","block_type":"box","text":"securities and money market","page_number":255,"box":{"x":181,"y":614,"width":137,"height":7}},{"id":"8cfd84e6-d1b1-4be0-9675-0d789ff2cc37","block_type":"box","text":"instruments 14,867,690.88 0.68","page_number":255,"box":{"x":181,"y":623,"width":299,"height":6}},{"id":"3761d3fa-daae-4e39-ad3c-7ceeb6518125","block_type":"box","text":"Total Investments in Securities 2,078,945,396.86 94.56","page_number":255,"box":{"x":181,"y":641,"width":299,"height":6}},{"id":"23bad0e2-5e0e-4634-8ad6-f144d38814f6","block_type":"box","text":"Cash at banks 163,965,056.39 7.46","page_number":255,"box":{"x":181,"y":659,"width":299,"height":6}},{"id":"337b4075-6bd1-4c6e-b1a5-c2f64c7de2d8","block_type":"box","text":"Other net liabilities (44,424,330.55) (2.02)","page_number":255,"box":{"x":181,"y":676,"width":299,"height":6}},{"id":"b63ee563-6a0b-4fe4-89aa-5e57c78aaa2b","block_type":"box","text":"Total net assets 2,198,486,122.70 100.00","page_number":255,"box":{"x":181,"y":694,"width":299,"height":6}},{"id":"b311c639-93e5-4f87-9b51-589cad254337","block_type":"box","text":"254","page_number":256,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"3bea0423-d9c2-4029-87ea-b3e4465c681f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":256,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"a808d4a8-5df8-4e48-b57b-7ed75c84ea99","block_type":"box","text":"Any diff","page_number":256,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"a67681a2-3369-4df2-9362-97f6711760db","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":256,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"f12aac6c-7481-42b0-9ddc-ab5974f31a89","block_type":"box","text":"Breakdown by Country and Economic","page_number":256,"box":{"x":120,"y":134,"width":357,"height":14}},{"id":"8ecbce61-d904-4328-836f-00c0ac0ef022","block_type":"box","text":"Sector of the Investments in Securities","page_number":256,"box":{"x":119,"y":151,"width":366,"height":11}},{"id":"a7f8bc0a-466c-4558-ae07-89888b5929b4","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":256,"box":{"x":119,"y":168,"width":346,"height":13}},{"id":"12bb35c9-6fe2-425b-b82a-a41745ec5d26","block_type":"box","text":"Country","page_number":256,"box":{"x":119,"y":198,"width":38,"height":7}},{"id":"6863ef1a-5851-4cbf-91f8-2db1d8f88f85","block_type":"box","text":"France","page_number":256,"box":{"x":120,"y":224,"width":28,"height":5}},{"id":"ebc6485c-ceb5-49fe-94f7-2a1ddb17ee73","block_type":"box","text":"16.04","page_number":256,"box":{"x":472,"y":224,"width":22,"height":5}},{"id":"0cd36b6f-8507-4703-9867-a02fd7aa16ec","block_type":"box","text":"Netherlands 15.73","page_number":256,"box":{"x":120,"y":232,"width":374,"height":5}},{"id":"9789e496-7e54-4219-abb3-6ad1e2480c1d","block_type":"box","text":"Luxembourg 12.38","page_number":256,"box":{"x":120,"y":240,"width":374,"height":7}},{"id":"033099d4-eb82-4fde-b2f5-cc6162003f27","block_type":"box","text":"United Kingdom 9.16","page_number":256,"box":{"x":120,"y":249,"width":374,"height":6}},{"id":"74e80da9-aaeb-4ea4-b679-384951f73751","block_type":"box","text":"Sweden","page_number":256,"box":{"x":119,"y":257,"width":35,"height":5}},{"id":"2f16db85-7fc7-4725-bdfd-e6094003780b","block_type":"box","text":"7.18","page_number":256,"box":{"x":480,"y":257,"width":14,"height":5}},{"id":"62da6a2e-fecc-4ee2-ae24-79b8ad786acc","block_type":"box","text":"Italy","page_number":256,"box":{"x":120,"y":266,"width":17,"height":6}},{"id":"f00a025a-2997-4fa0-8ff2-b6955fbecb7d","block_type":"box","text":"6.76","page_number":256,"box":{"x":477,"y":266,"width":17,"height":5}},{"id":"3fdc240a-bd45-45bb-8e91-e5414c4469b2","block_type":"box","text":"United States 5.07","page_number":256,"box":{"x":120,"y":274,"width":375,"height":5}},{"id":"53f93e08-ca5a-4704-9568-687fd8c1aa51","block_type":"box","text":"Germany 4.48","page_number":256,"box":{"x":119,"y":283,"width":375,"height":6}},{"id":"d20e0109-5317-4b7a-831c-003567ea9aa1","block_type":"box","text":"Japan","page_number":256,"box":{"x":119,"y":291,"width":26,"height":6}},{"id":"c4531708-55c3-4d6a-a92c-b63faf9d9956","block_type":"box","text":"4.48","page_number":256,"box":{"x":476,"y":291,"width":18,"height":5}},{"id":"b7fd3b47-4bb7-4b86-bd91-42785f3e4989","block_type":"box","text":"Spain","page_number":256,"box":{"x":119,"y":299,"width":24,"height":7}},{"id":"8bd47221-5730-461c-95b9-b6d63de33378","block_type":"box","text":"3.51","page_number":256,"box":{"x":478,"y":299,"width":15,"height":6}},{"id":"0dde469a-8175-4857-a25b-7bbdcfa863be","block_type":"box","text":"Bermuda 1.72","page_number":256,"box":{"x":120,"y":308,"width":374,"height":5}},{"id":"ca213d29-6859-416d-aede-335034da5c22","block_type":"box","text":"Poland","page_number":256,"box":{"x":120,"y":316,"width":29,"height":5}},{"id":"3a4f95f0-5f9f-4557-b552-d9259e89b32f","block_type":"box","text":"1.69","page_number":256,"box":{"x":478,"y":316,"width":16,"height":5}},{"id":"1e776512-c61a-4e26-9d57-c54ff33bd4fb","block_type":"box","text":"Ireland","page_number":256,"box":{"x":120,"y":324,"width":29,"height":6}},{"id":"695465a5-6e43-4d48-bef5-97ed19af7f47","block_type":"box","text":"1.67","page_number":256,"box":{"x":479,"y":325,"width":16,"height":5}},{"id":"6c666558-ed64-4233-bb0a-c9d6a4dc7f90","block_type":"box","text":"Jersey","page_number":256,"box":{"x":119,"y":333,"width":27,"height":6}},{"id":"767360ae-818e-40cf-8c59-22270f5cba75","block_type":"box","text":"1.47","page_number":256,"box":{"x":479,"y":333,"width":16,"height":5}},{"id":"c35e213b-2ea5-4b26-8eb1-de68633edfb3","block_type":"box","text":"Denmark 0.77","page_number":256,"box":{"x":120,"y":341,"width":375,"height":6}},{"id":"ef494d60-f899-44de-a945-950a4219f87a","block_type":"box","text":"Finland","page_number":256,"box":{"x":120,"y":350,"width":31,"height":5}},{"id":"167c26d9-3c08-402c-8c22-eafd3003fb61","block_type":"box","text":"0.69","page_number":256,"box":{"x":476,"y":350,"width":18,"height":5}},{"id":"4278b8ac-f960-4f98-bb8d-31208308b7cf","block_type":"box","text":"Austria","page_number":256,"box":{"x":119,"y":358,"width":30,"height":5}},{"id":"ab6f1489-8112-45b2-a4fa-81b612899736","block_type":"box","text":"0.65","page_number":256,"box":{"x":477,"y":358,"width":17,"height":5}},{"id":"2481ba4d-90ed-47ab-9623-a42d63e3a6c8","block_type":"box","text":"Norway","page_number":256,"box":{"x":120,"y":367,"width":33,"height":6}},{"id":"07742328-0e62-4c07-b76e-a56c3788ce9e","block_type":"box","text":"0.59","page_number":256,"box":{"x":477,"y":367,"width":17,"height":5}},{"id":"20f0326e-8b41-4861-8d8e-fd65fd70dc50","block_type":"box","text":"Belgium 0.53","page_number":256,"box":{"x":120,"y":375,"width":374,"height":6}},{"id":"72e23c37-2a4b-4984-951c-dd26438ae10a","block_type":"box","text":"Total","page_number":256,"box":{"x":119,"y":392,"width":23,"height":5}},{"id":"8313753a-52b7-4bea-a1f9-618563efdce9","block_type":"box","text":"94.56","page_number":256,"box":{"x":469,"y":392,"width":26,"height":5}},{"id":"bed21ec9-5391-478f-9953-a8c4ffd6a82f","block_type":"box","text":"Economic Sector","page_number":256,"box":{"x":520,"y":198,"width":79,"height":6}},{"id":"1a9cd867-ab0b-4e21-99f6-01ee842a0691","block_type":"box","text":"Corporate Debt 94.31","page_number":256,"box":{"x":520,"y":223,"width":374,"height":7}},{"id":"eba4733f-ee76-439c-beab-605e5c5d5dbf","block_type":"box","text":"Not Available 0.17","page_number":256,"box":{"x":520,"y":232,"width":375,"height":5}},{"id":"54cbe8ea-66e0-4f4d-a3f5-3d7385c166f2","block_type":"box","text":"Integrated Telecommunication Services 0.08","page_number":256,"box":{"x":520,"y":240,"width":375,"height":7}},{"id":"497dc446-3639-447f-a048-dba9e372f97c","block_type":"box","text":"Total","page_number":256,"box":{"x":519,"y":257,"width":24,"height":5}},{"id":"80334bd7-5baa-469c-b29a-f2a484e5a25e","block_type":"box","text":"94.56","page_number":256,"box":{"x":870,"y":257,"width":25,"height":5}},{"id":"26ad9090-dabf-4e30-8335-7c5c8516a180","block_type":"box","text":"Nordea 1 - European High Yield","page_number":256,"box":{"x":122,"y":60,"width":614,"height":28}},{"id":"1653bb24-d5f3-4a52-93c2-6004e6150a02","block_type":"box","text":"Sustainable Stars Bond Fund","page_number":256,"box":{"x":119,"y":95,"width":557,"height":23}},{"id":"42cd9832-7035-42b7-8e65-abf7b781aa05","block_type":"box","text":"255","page_number":257,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"adb8abae-1f41-4ec6-a0b8-fcc6510b7a8c","block_type":"box","text":"Any diff","page_number":257,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"47dbbdaa-6b37-4a8b-b951-c36d49d22f3c","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":257,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"788f06ca-b89d-4ef9-a8b6-8a63955ecc0e","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":257,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"11a2e1fc-b3aa-4999-9ad0-8c219588a4d0","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":257,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"c3786f60-2bb6-489c-b265-38abb6622d00","block_type":"box","text":"Credit Default Swaps","page_number":257,"box":{"x":105,"y":158,"width":199,"height":13}},{"id":"a301c826-0529-4499-b19b-072f7f0a799f","block_type":"box","text":"Underlying Buy/Sell Fixed rate Nominal Currency Cost (EUR) Unrealised","page_number":257,"box":{"x":105,"y":194,"width":622,"height":7}},{"id":"a155aca3-65b2-4eca-989e-30507c52f7b3","block_type":"box","text":"appreciation/","page_number":257,"box":{"x":668,"y":203,"width":60,"height":6}},{"id":"515fcd25-0142-46ed-9fc1-87d9f572ba38","block_type":"box","text":"(depreciation) (EUR)","page_number":257,"box":{"x":636,"y":211,"width":91,"height":7}},{"id":"0bcb71db-4cb8-40d4-a83e-0012ce54f8c8","block_type":"box","text":"Market value","page_number":257,"box":{"x":746,"y":194,"width":58,"height":6}},{"id":"1ca3908c-7168-4ea9-bb6f-988787d6d9b8","block_type":"box","text":"(EUR)","page_number":257,"box":{"x":778,"y":203,"width":25,"height":6}},{"id":"b2619d0c-b13f-4d41-9de1-5a2340a896b8","block_type":"box","text":"Maturity Date","page_number":257,"box":{"x":815,"y":194,"width":60,"height":7}},{"id":"502253e3-6dc9-4077-8771-6d2cbb61e9b7","block_type":"box","text":"Counterparty: ICE Clear Credit LLC","page_number":257,"box":{"x":105,"y":234,"width":163,"height":6}},{"id":"57638121-9183-4ff9-a0be-e970ee07d760","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 121,844,000.00 EUR (8,987,334.47) (4,399,780.82) (13,387,115.29) 20/06/2031","page_number":257,"box":{"x":105,"y":251,"width":769,"height":6}},{"id":"653a022f-3a04-408d-955e-45d9e3c76495","block_type":"box","text":"(8,987,334.47) (4,399,780.82) (13,387,115.29)","page_number":257,"box":{"x":553,"y":262,"width":250,"height":7}},{"id":"cef62663-44d4-4f4b-86c0-f5d80a22b4f9","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":257,"box":{"x":105,"y":280,"width":133,"height":6}},{"id":"eaf0b5b6-5498-4683-854b-d6a14b8c4b41","block_type":"box","text":"Deutsche Lufthansa AG 0.25% 06-09-","page_number":257,"box":{"x":105,"y":296,"width":165,"height":6}},{"id":"7d726012-6095-47f4-b6b7-be009e0909f7","block_type":"box","text":"2024","page_number":257,"box":{"x":104,"y":305,"width":21,"height":5}},{"id":"ebad9194-a842-4d4b-8823-2fdbd48aa6c1","block_type":"box","text":"Buy 1.00% 7,800,000.00 EUR 416,734.54 (499,829.61) (83,095.07) 20/06/2028","page_number":257,"box":{"x":336,"y":296,"width":539,"height":7}},{"id":"21060569-84df-4fb9-b872-ecd3c5ff5904","block_type":"box","text":"Deutsche Lufthansa AG 3% 29-05-2026 Buy 1.00% 5,100,000.00 EUR 76,713.70 (130,703.71) (53,990.01) 20/06/2029","page_number":257,"box":{"x":105,"y":314,"width":770,"height":6}},{"id":"a7088e77-98ea-4d85-811b-de4147b6d127","block_type":"box","text":"493,4","page_number":257,"box":{"x":565,"y":325,"width":24,"height":7}},{"id":"b048834d-6f33-499f-831e-4458be72c4cb","block_type":"box","text":"48.24","page_number":257,"box":{"x":589,"y":325,"width":24,"height":6}},{"id":"84e9a5f4-5004-49aa-9028-a6899b95daed","block_type":"box","text":"(630,533.32) (137,085.08)","page_number":257,"box":{"x":675,"y":325,"width":128,"height":7}},{"id":"d48da9a2-f016-4951-8d5f-3a232d78cea5","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":257,"box":{"x":105,"y":343,"width":195,"height":6}},{"id":"584c6c37-a0e7-4b69-87c5-efd5463adf95","block_type":"box","text":"Deutsche Lufthansa AG 3% 29-05-2026 Buy 1.00% 17,300,000.00 EUR 548,620.10 (637,389.60) (88,769.50) 20/06/2030","page_number":257,"box":{"x":105,"y":359,"width":770,"height":7}},{"id":"181954b4-0591-4ae2-9a15-6674f0d4f383","block_type":"box","text":"548,620.10 (637,389.60) (88,769.50)","page_number":257,"box":{"x":567,"y":371,"width":236,"height":6}},{"id":"5c141359-6688-4938-8d3a-cbc147c4ff40","block_type":"box","text":"(7,945,266.13) (5,667,703.74) (13,612,969.87)","page_number":257,"box":{"x":555,"y":383,"width":248,"height":7}},{"id":"1df6323f-262e-4462-9d0b-59977b775337","block_type":"box","text":"Nordea 1 - European High Yield","page_number":257,"box":{"x":107,"y":60,"width":614,"height":28}},{"id":"cc6d0cdd-052c-4960-b716-a7e2253e5f50","block_type":"box","text":"Sustainable Stars Bond Fund","page_number":257,"box":{"x":105,"y":95,"width":557,"height":23}},{"id":"9e489efc-ab1d-4920-be7e-45bb687802f2","block_type":"box","text":"Statement of Derivative Instruments","page_number":257,"box":{"x":105,"y":134,"width":350,"height":11}},{"id":"efca1863-93ea-4e09-a3a7-6f8c0d656ccd","block_type":"box","text":"Financial Futures Contracts","page_number":257,"box":{"x":106,"y":442,"width":258,"height":11}},{"id":"ac069c93-8b6c-472d-8f5e-eb6097c76876","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":257,"box":{"x":105,"y":479,"width":385,"height":7}},{"id":"c332d776-0b5b-4068-8e09-a3b4bd389356","block_type":"box","text":"Sold contracts","page_number":257,"box":{"x":426,"y":488,"width":63,"height":5}},{"id":"e2dd5d2b-a52a-4a68-a7b3-26830854dd46","block_type":"box","text":"Commitment","page_number":257,"box":{"x":531,"y":479,"width":58,"height":5}},{"id":"2fdace20-d0f7-4ebf-bd04-b93c13f303ad","block_type":"box","text":"in currency","page_number":257,"box":{"x":541,"y":487,"width":49,"height":7}},{"id":"661488af-e747-46de-9aef-bb6028f599cf","block_type":"box","text":"Unrealised appreciation/","page_number":257,"box":{"x":623,"y":479,"width":110,"height":6}},{"id":"f9fce297-5126-4748-aeaa-82834dbb8d9b","block_type":"box","text":"(depreciation) from","page_number":257,"box":{"x":646,"y":487,"width":86,"height":7}},{"id":"8dab5761-14ab-4a57-933f-4a653eaee66e","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":257,"box":{"x":606,"y":496,"width":126,"height":6}},{"id":"0eddd028-ffac-4a9b-b539-3047a28c66fc","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":257,"box":{"x":598,"y":505,"width":134,"height":6}},{"id":"36e3c5cd-3914-4d4b-84ca-5bc3ed21b586","block_type":"box","text":"Unrealised appreciation/","page_number":257,"box":{"x":766,"y":479,"width":109,"height":6}},{"id":"bbff8c57-b57a-4cb9-ba5b-54575213f1fa","block_type":"box","text":"(depreciation) from contract","page_number":257,"box":{"x":750,"y":487,"width":125,"height":7}},{"id":"8fd5e1ff-b7cc-434d-b560-3182ac38f603","block_type":"box","text":"opening to 29/06/2026 already","page_number":257,"box":{"x":739,"y":496,"width":136,"height":7}},{"id":"746480ca-9b76-46a5-8816-41d9a62ce4a0","block_type":"box","text":"cashed in Sub-fund base","page_number":257,"box":{"x":767,"y":504,"width":108,"height":6}},{"id":"e453361e-6df1-4583-8c49-ccd8d2ca4db9","block_type":"box","text":"currency (EUR)","page_number":257,"box":{"x":808,"y":513,"width":67,"height":7}},{"id":"adf151fc-98c0-492c-a02a-68567d351a87","block_type":"box","text":"Effi","page_number":257,"box":{"x":105,"y":535,"width":14,"height":6}},{"id":"5bfb4f3d-3a8e-4057-a224-2dd39a1de574","block_type":"box","text":"cient portfolio management:","page_number":257,"box":{"x":120,"y":535,"width":136,"height":7}},{"id":"040125aa-2219-498e-9d03-f0cf4edd182b","block_type":"box","text":"EURO-BOBL FUTURE 9/2026 10/09/2026 EUR 745.00 85,973,000.00 0.00 299,188.59","page_number":257,"box":{"x":105,"y":552,"width":770,"height":6}},{"id":"645191a0-32de-4720-baa8-8262e9c57db7","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR 9.00 1,146,690.00 0.00 7,001.67","page_number":257,"box":{"x":105,"y":561,"width":770,"height":6}},{"id":"2c35b051-da73-4f87-b3d7-1b9fe3476fcd","block_type":"box","text":"EURO-SCHATZ FUT 9/2026 10/09/2026 EUR 3,534.00 374,497,980.00 35,340.00 495,623.08","page_number":257,"box":{"x":105,"y":569,"width":770,"height":6}},{"id":"8e364654-b76b-4f38-bc22-28b212d37f85","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD (129.00) (14,202,093.75) 10,614.60 (123,647.18)","page_number":257,"box":{"x":105,"y":577,"width":769,"height":7}},{"id":"a753bb31-d553-4cf3-aa5c-78ae38c7233d","block_type":"box","text":"US 2YR NOTE (CBT) 9/2026 05/10/2026 USD (140.00) (28,868,436.80) 5,760.48 (7.75)","page_number":257,"box":{"x":105,"y":586,"width":769,"height":6}},{"id":"a771d8b0-54ba-45bb-8ffe-4fc31b73a58c","block_type":"box","text":"US 5YR NOTE (CBT) 9/2026 05/10/2026 USD (62.00) (6,644,171.72) 3,826.60 (22,721.81)","page_number":257,"box":{"x":105,"y":594,"width":769,"height":7}},{"id":"9c2b353b-2f10-4d1d-8066-bb905a22ba0d","block_type":"box","text":"55,541.68 655,436.60","page_number":257,"box":{"x":691,"y":606,"width":184,"height":6}},{"id":"28bcec38-9483-4fe1-b8c4-55f98d128bf9","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":257,"box":{"x":106,"y":665,"width":352,"height":14}},{"id":"7a322028-040c-4bdc-9d10-6a977efa1690","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":257,"box":{"x":172,"y":701,"width":609,"height":7}},{"id":"c4935cbc-c8c6-411b-bb15-32a7bb3f63d5","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":257,"box":{"x":641,"y":709,"width":140,"height":7}},{"id":"f853ad7c-1e92-4304-81f4-3f1504a97f47","block_type":"box","text":"currency (EUR)","page_number":257,"box":{"x":713,"y":718,"width":67,"height":7}},{"id":"8f6367cf-985d-4ebe-b27f-085690ee74de","block_type":"box","text":"Maturity Date","page_number":257,"box":{"x":816,"y":701,"width":60,"height":7}},{"id":"205f953a-ed47-447f-b46f-5fab541fc921","block_type":"box","text":"Share class hedging:","page_number":257,"box":{"x":105,"y":740,"width":97,"height":7}},{"id":"e306b168-a059-43f0-a072-068f8184f8fc","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":257,"box":{"x":105,"y":749,"width":233,"height":6}},{"id":"c6d441fa-c3a4-4077-9085-b16f4b1dd47d","block_type":"box","text":"46,079.90 CHF 50,087.90 EUR (20.42) 31/07/2026","page_number":257,"box":{"x":200,"y":766,"width":676,"height":6}},{"id":"4a2cfc1f-def6-42fe-a225-2b432f835a50","block_type":"box","text":"41,939.69 EUR 473,249.38 NOK 147.55 31/07/2026","page_number":257,"box":{"x":202,"y":774,"width":674,"height":6}},{"id":"b85a925a-c417-48be-992b-967a93979e92","block_type":"box","text":"139,964.74 EUR 1,549,458.79 SEK 157.75 31/07/2026","page_number":257,"box":{"x":198,"y":782,"width":678,"height":6}},{"id":"bedf00cd-9d97-4db9-b996-24f977735c6d","block_type":"box","text":"202,475,232.26 NOK 18,015,332.16 EUR (134,828.00) 31/07/2026","page_number":257,"box":{"x":179,"y":791,"width":697,"height":6}},{"id":"9c26dc09-dc9a-4b20-9963-3d2026aeb7a6","block_type":"box","text":"3,947,758,501.58 SEK 356,685,361.55 EUR (480,691.01) 31/07/2026","page_number":257,"box":{"x":172,"y":799,"width":704,"height":7}},{"id":"1de384fb-c615-45cc-9f4f-75155f2f29da","block_type":"box","text":"8,775.11 SGD 5,969.39 EUR (16.21) 31/07/2026","page_number":257,"box":{"x":211,"y":808,"width":665,"height":6}},{"id":"f976270e-b2f3-4d1e-9762-ae5e461e0a39","block_type":"box","text":"14,186.64 USD 12,498.40 EUR (62.39) 31/07/2026","page_number":257,"box":{"x":203,"y":816,"width":673,"height":6}},{"id":"861bd51d-0148-4bd8-961d-264f3ef6fd8d","block_type":"box","text":"(615,312.73)","page_number":257,"box":{"x":730,"y":828,"width":50,"height":6}},{"id":"3af6cdb6-45ef-47ad-84b7-b8cf2a900d37","block_type":"box","text":"Effi","page_number":257,"box":{"x":106,"y":836,"width":14,"height":6}},{"id":"72b9e3ac-e71e-40d6-9483-688ad7b3713a","block_type":"box","text":"cient portfolio management:","page_number":257,"box":{"x":121,"y":836,"width":135,"height":7}},{"id":"3671c452-e145-47ac-93eb-9e2819ffe570","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":257,"box":{"x":105,"y":845,"width":193,"height":6}},{"id":"76bab161-8aa2-4860-a88a-d45382ab7336","block_type":"box","text":"8,217.11 EUR 7,527.00 CHF 39.81 29/07/2026","page_number":257,"box":{"x":212,"y":862,"width":664,"height":6}},{"id":"1d9f6b65-5904-4811-a214-eb926c74e1df","block_type":"box","text":"427,000.00 DKK 57,155.43 EUR 0.73 11/08/2026","page_number":257,"box":{"x":195,"y":870,"width":681,"height":6}},{"id":"c5540f3a-ecf0-4cb6-8a9e-997629a06f47","block_type":"box","text":"1,736.21 EUR 12,961.00 DKK 1.31 11/08/2026","page_number":257,"box":{"x":210,"y":879,"width":666,"height":6}},{"id":"76e6c4e4-37e4-452f-816b-909769768d57","block_type":"box","text":"41.85","page_number":257,"box":{"x":758,"y":890,"width":23,"height":6}},{"id":"8f488de2-e1e8-4067-ae09-4cf4e2d7e409","block_type":"box","text":"256","page_number":258,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"3e08615d-7d47-4deb-8eb8-66e625cff57c","block_type":"box","text":"Any diff","page_number":258,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"7952055a-f445-4bff-8e18-c8de33e2c483","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":258,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"9ae3b66b-05d1-44fe-8cad-dcc3dfdfae39","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":258,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"b645b138-2eae-4dc1-a851-d9a7117f8ef8","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":258,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"fb1ee87f-4a9b-45c3-8154-0db9d02b91b7","block_type":"box","text":"Nordea 1 - European High Yield","page_number":258,"box":{"x":122,"y":60,"width":614,"height":28}},{"id":"1cb7129f-c8c8-4358-9b5d-cffb588ff5b8","block_type":"box","text":"Sustainable Stars Bond Fund","page_number":258,"box":{"x":119,"y":95,"width":557,"height":23}},{"id":"cb0d0fea-c59c-44ff-902a-04ae743ce646","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":258,"box":{"x":120,"y":158,"width":467,"height":13}},{"id":"ad76aa3b-0048-41da-ac2c-6feb3305060f","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":258,"box":{"x":185,"y":194,"width":609,"height":7}},{"id":"16cfd253-485b-47fc-8461-b12691f07793","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":258,"box":{"x":655,"y":203,"width":139,"height":6}},{"id":"d4447b1b-6380-47cb-a832-c99a1ac10f67","block_type":"box","text":"currency (EUR)","page_number":258,"box":{"x":727,"y":212,"width":67,"height":6}},{"id":"72834550-7a3e-4fe4-b4d8-519070498b02","block_type":"box","text":"Maturity Date","page_number":258,"box":{"x":829,"y":194,"width":60,"height":7}},{"id":"822ad701-691f-4277-908f-5cf024de1b98","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":258,"box":{"x":119,"y":233,"width":193,"height":7}},{"id":"fb14744f-4a71-4cf7-af4f-28a1b5ba65a1","block_type":"box","text":"1,584,571.00 USD 1,395,213.71 EUR (6,065.93) 29/07/2026","page_number":258,"box":{"x":204,"y":250,"width":685,"height":6}},{"id":"9edbe882-254a-4d35-8fbc-0787133815e3","block_type":"box","text":"107,366.00 NOK 9,781.44 EUR (301.57) 04/08/2026","page_number":258,"box":{"x":210,"y":258,"width":679,"height":7}},{"id":"0fc6b4d5-09ab-447d-bb4b-becd71a58946","block_type":"box","text":"3,883.73 EUR 29,000.00 DKK 1.92 11/08/2026","page_number":258,"box":{"x":220,"y":267,"width":669,"height":6}},{"id":"777ee145-e024-4cb1-a462-5bb07559d460","block_type":"box","text":"(6,365.58)","page_number":258,"box":{"x":751,"y":279,"width":43,"height":6}},{"id":"19cb9165-26c1-418a-a026-62d679f129e0","block_type":"box","text":"Counterparty: Deutsche","page_number":258,"box":{"x":152,"y":287,"width":104,"height":7}},{"id":"3a149c47-031d-4e48-baf7-60f73d3cd964","block_type":"box","text":"Bank AG","page_number":258,"box":{"x":219,"y":296,"width":37,"height":5}},{"id":"26ad14ea-b5cf-4e6d-9c7c-0975e9630983","block_type":"box","text":"2,533,549.26 EUR 2,200,234.00 GBP (17,669.42) 29/07/2026","page_number":258,"box":{"x":202,"y":310,"width":687,"height":6}},{"id":"636c1ba0-efb3-48cd-903e-41048628dff6","block_type":"box","text":"(17,669.42)","page_number":258,"box":{"x":747,"y":321,"width":47,"height":7}},{"id":"823d3ede-9274-403a-a6ae-6a436072ecdf","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":258,"box":{"x":119,"y":330,"width":219,"height":7}},{"id":"44b47ed7-36ae-441c-9596-d5a0a0669b2d","block_type":"box","text":"4,220,414.00 GBP 4,862,422.50 EUR 31,243.05 29/07/2026","page_number":258,"box":{"x":202,"y":347,"width":687,"height":6}},{"id":"4cbbac3d-6f67-4572-8e8c-37b3d6624e21","block_type":"box","text":"26,011.49 EUR 194,255.00 DKK 9.42 11/08/2026","page_number":258,"box":{"x":216,"y":355,"width":673,"height":7}},{"id":"569ad042-42b8-4bab-a362-aa367b0b29a1","block_type":"box","text":"31,252.47","page_number":258,"box":{"x":754,"y":367,"width":40,"height":6}},{"id":"d347b51e-acf3-432e-8215-d51a3bf28ede","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":258,"box":{"x":119,"y":376,"width":133,"height":6}},{"id":"3459b9bb-7cad-474b-a02e-184d687dd1a7","block_type":"box","text":"203,542,486.16 EUR 177,247,300.52 GBP (1,978,594.81) 29/07/2026","page_number":258,"box":{"x":192,"y":393,"width":697,"height":6}},{"id":"657eb077-b643-4066-9235-cad79acdbe73","block_type":"box","text":"3,055,450.00 GBP 3,494,714.27 EUR 48,104.21 29/07/2026","page_number":258,"box":{"x":201,"y":401,"width":688,"height":6}},{"id":"abff1f24-defb-4b9c-b033-4107e835ca2b","block_type":"box","text":"(1,930,490.60)","page_number":258,"box":{"x":732,"y":413,"width":62,"height":6}},{"id":"68beac14-1d68-4cd8-bb3e-44312573363c","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":258,"box":{"x":119,"y":422,"width":195,"height":6}},{"id":"09b7e391-9c25-4d54-8938-24f57c2d6a00","block_type":"box","text":"2,502,397.00 EUR 2,164,932.00 GBP (7,904.97) 29/07/2026","page_number":258,"box":{"x":203,"y":438,"width":686,"height":7}},{"id":"d46081b2-75e9-4353-99ce-b557a347fdcd","block_type":"box","text":"131,560,545.64 EUR 155,080,958.00 USD (4,385,684.47) 29/07/2026","page_number":258,"box":{"x":193,"y":447,"width":696,"height":6}},{"id":"cb3f8900-9e1c-431e-96e9-702ac71f63b2","block_type":"box","text":"5,622,204.00 GBP 6,523,734.53 EUR (4,580.28) 29/07/2026","page_number":258,"box":{"x":201,"y":455,"width":688,"height":7}},{"id":"b66604f2-e06c-459c-9962-c9183c8c0703","block_type":"box","text":"12,660,982.00 USD 10,797,891.03 EUR 301,011.09 29/07/2026","page_number":258,"box":{"x":196,"y":464,"width":693,"height":6}},{"id":"0f979872-b379-43fe-b287-e9011d0e510a","block_type":"box","text":"12,991.05 EUR 140,610.00 SEK 303.32 31/07/2026","page_number":258,"box":{"x":217,"y":472,"width":672,"height":6}},{"id":"ec448e95-37c6-472b-bea5-3b515384a855","block_type":"box","text":"9,809.97 EUR 107,366.00 NOK 330.04 04/08/2026","page_number":258,"box":{"x":219,"y":481,"width":670,"height":6}},{"id":"6dbc5a06-eacd-4dce-a85a-ded7e781ed21","block_type":"box","text":"12,961.00 DKK 1,735.84 EUR (0.94) 11/08/2026","page_number":258,"box":{"x":217,"y":489,"width":672,"height":6}},{"id":"244a6fba-65c5-4d91-9f0a-39a2ff29a649","block_type":"box","text":"161,365.04 EUR 1,205,030.00 DKK 65.37 11/08/2026","page_number":258,"box":{"x":211,"y":497,"width":678,"height":7}},{"id":"7918d172-03da-4da7-9f0b-fcb87219e62e","block_type":"box","text":"(4,096,460.84)","page_number":258,"box":{"x":731,"y":509,"width":63,"height":7}},{"id":"ad409797-6c3f-454e-aefa-0af421c532cc","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":258,"box":{"x":119,"y":518,"width":139,"height":6}},{"id":"bcc530d1-ce6e-4810-b1cf-fe6db8d0cb32","block_type":"box","text":"4,613,290.92 EUR 3,994,298.00 GBP (18,208.05) 29/07/2026","page_number":258,"box":{"x":203,"y":535,"width":686,"height":6}},{"id":"f6f6e77f-69c9-41e7-bfdd-ef91ad524f58","block_type":"box","text":"140,610.00 SEK 12,949.24 EUR (261.59) 31/07/2026","page_number":258,"box":{"x":210,"y":543,"width":679,"height":6}},{"id":"4abd7e99-2c1f-4daf-a8ff-fcd384a737a2","block_type":"box","text":"963,983.00 DKK 129,090.49 EUR (56.23) 11/08/2026","page_number":258,"box":{"x":208,"y":552,"width":681,"height":6}},{"id":"d3ec8ce5-e655-450a-ab66-bb3fe57e229b","block_type":"box","text":"(18,525.87)","page_number":258,"box":{"x":747,"y":563,"width":47,"height":7}},{"id":"46321843-e834-4496-b7e9-1522381c6a86","block_type":"box","text":"(6,038,217.99)","page_number":258,"box":{"x":735,"y":575,"width":59,"height":7}},{"id":"9c4f4f0e-921e-4058-998a-36ab1380813a","block_type":"box","text":"(6,653,530.72)","page_number":258,"box":{"x":734,"y":587,"width":60,"height":7}},{"id":"b9e4fd63-f025-41c4-803e-9cc0f224ac25","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":258,"box":{"x":119,"y":605,"width":582,"height":6}},{"id":"c7d0a12f-41d4-49ec-adfe-3511d425f1bb","block_type":"box","text":"e.","page_number":258,"box":{"x":702,"y":606,"width":6,"height":4}},{"id":"fe1e9b08-9f50-4ce4-9808-8c8e9951060e","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":258,"box":{"x":119,"y":134,"width":460,"height":13}},{"id":"247b6e4a-7518-445a-b244-6a3febebdd1b","block_type":"box","text":"257","page_number":259,"box":{"x":861,"y":956,"width":20,"height":7}},{"id":"d9871e36-cfbd-419e-bc1d-129522744798","block_type":"box","text":"Any diff","page_number":259,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"3d0a1f15-02c4-42c8-9cbf-ebaab415ab80","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":259,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"99b7e492-ae37-472a-aaad-563a1d44be8b","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":259,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"a45936b5-9468-4cfb-9912-dc9c854670df","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":259,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"fada8c52-d523-4e35-89b6-7624e3a726f3","block_type":"box","text":"Nordea 1 - European Short-term","page_number":259,"box":{"x":108,"y":61,"width":630,"height":26}},{"id":"b3ce17a0-3cf6-4243-ab50-b89567e91482","block_type":"box","text":"Corporate Bond Fund","page_number":259,"box":{"x":106,"y":96,"width":414,"height":27}},{"id":"f4faeeb7-a8a2-49d6-9174-7f9ccb585ad4","block_type":"box","text":"Statement of Investments in Securities","page_number":259,"box":{"x":105,"y":134,"width":371,"height":11}},{"id":"d023e4b1-7ac2-4a64-bb51-6585b386050a","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":259,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"1b1bf391-40ab-444c-9791-83bdcae4dde8","block_type":"box","text":"(Expressed in EUR)","page_number":259,"box":{"x":106,"y":168,"width":186,"height":13}},{"id":"1afd589a-fc17-4df8-8c3f-8f1b08122d67","block_type":"box","text":"Number/","page_number":259,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"3df71293-b5a3-4004-95cf-9717c2d51298","block_type":"box","text":"Nominal","page_number":259,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"9daf4963-9072-42a8-868a-86985cacd86b","block_type":"box","text":"Description Market Value","page_number":259,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"f89602c8-cf07-4c0f-9dfa-5b6b25da39f8","block_type":"box","text":"(Note 2)","page_number":259,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"f219853e-2bdf-4a67-8764-80e5a568d3d5","block_type":"box","text":"% of Net","page_number":259,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"e56fd297-a472-4c43-8e73-537bd0b562a7","block_type":"box","text":"Assets","page_number":259,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"ec686543-b173-47ef-ac8c-e03e0665dee1","block_type":"box","text":"Transferable securities and money market instruments","page_number":259,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"7300b527-3c94-453f-9e84-c6247ad00fc3","block_type":"box","text":"admitted to offi","page_number":259,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"fe234fce-0ea0-4aea-8b14-ff5fde7d773a","block_type":"box","text":"cial exchange listing","page_number":259,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"921607fa-1f7a-4423-bfc2-c55115d3d208","block_type":"box","text":"Bonds","page_number":259,"box":{"x":181,"y":252,"width":29,"height":5}},{"id":"779580f2-0165-4cf9-b791-ce3e4a0e7c63","block_type":"box","text":"EUR","page_number":259,"box":{"x":181,"y":269,"width":20,"height":5}},{"id":"b2bb2e55-fbf3-4198-8ba1-430666b3caee","block_type":"box","text":"800,000.00 Abanca Corp Bancaria SA 0.500%","page_number":259,"box":{"x":126,"y":277,"width":204,"height":6}},{"id":"6ec48a03-81e8-4b3f-a0a4-c7816fcab661","block_type":"box","text":"MULTI 08-09-2027","page_number":259,"box":{"x":182,"y":285,"width":82,"height":6}},{"id":"9ebb0da3-806c-42f3-94b9-3ea92b9bf58b","block_type":"box","text":"796,832.13 0.36","page_number":259,"box":{"x":378,"y":277,"width":102,"height":6}},{"id":"6d368929-1da6-4109-9bae-328d0b8c6f28","block_type":"box","text":"300,000.00 ABN AMRO Bank NV 3.875%","page_number":259,"box":{"x":126,"y":294,"width":183,"height":6}},{"id":"87074738-812f-49c0-9aee-8c63fedea1eb","block_type":"box","text":"21-12-2026","page_number":259,"box":{"x":181,"y":303,"width":46,"height":5}},{"id":"b824007f-244b-41d3-8d45-c0ffcea652ea","block_type":"box","text":"301,886.78 0.14","page_number":259,"box":{"x":376,"y":294,"width":104,"height":6}},{"id":"fa7717e4-9d9e-4b71-b21c-e9eb498021d3","block_type":"box","text":"1,100,000.00 ABN AMRO Bank NV FRN 15-","page_number":259,"box":{"x":122,"y":311,"width":190,"height":7}},{"id":"56eb944b-f449-4d33-a8b5-4c83b3194a0e","block_type":"box","text":"01-2027","page_number":259,"box":{"x":181,"y":320,"width":34,"height":5}},{"id":"c06080e9-cd58-44ef-b9d5-778f2044c406","block_type":"box","text":"1,102,767.22 0.50","page_number":259,"box":{"x":375,"y":311,"width":105,"height":7}},{"id":"ea8c2f3e-cccb-468d-b52e-473838347215","block_type":"box","text":"2,300,000.00 ABN AMRO Bank NV FRN 21-","page_number":259,"box":{"x":119,"y":329,"width":193,"height":6}},{"id":"6b018fb3-4d95-407d-b4e4-ad22bf3c5ce3","block_type":"box","text":"01-2028","page_number":259,"box":{"x":181,"y":337,"width":34,"height":5}},{"id":"e9cf8130-5641-4278-96be-53a492eaebde","block_type":"box","text":"2,306,486.34 1.04","page_number":259,"box":{"x":368,"y":329,"width":112,"height":6}},{"id":"adbb5e66-6998-4b63-b10a-22d95154d744","block_type":"box","text":"1,400,000.00 ABN AMRO Bank NV FRN 25-","page_number":259,"box":{"x":120,"y":346,"width":193,"height":6}},{"id":"8f625213-7793-4a6c-ae09-ffa866577564","block_type":"box","text":"02-2027","page_number":259,"box":{"x":181,"y":355,"width":35,"height":5}},{"id":"a1088518-4f0e-4a9b-815b-2135d9d5781b","block_type":"box","text":"1,401,705.89 0.63","page_number":259,"box":{"x":371,"y":346,"width":109,"height":6}},{"id":"2c71db94-17a2-4c63-be69-83a7bedc3388","block_type":"box","text":"1,500,000.00 ABN AMRO Bank NV FRN 28-","page_number":259,"box":{"x":120,"y":363,"width":194,"height":6}},{"id":"b7eb3bd8-5d17-46b7-8013-f6f4d6fdcbf1","block_type":"box","text":"02-2029","page_number":259,"box":{"x":181,"y":372,"width":35,"height":5}},{"id":"bfc6ed8b-a5fd-4b90-85b5-03d6a27613a7","block_type":"box","text":"1,503,445.20 0.68","page_number":259,"box":{"x":370,"y":363,"width":110,"height":6}},{"id":"1d3d5f98-7693-4ff1-858b-f69059ba4c4d","block_type":"box","text":"200,000.00 Akelius Residential Property 1%","page_number":259,"box":{"x":126,"y":380,"width":194,"height":7}},{"id":"bbd1a0bc-355d-44b2-bf44-4649b8fb31e4","block_type":"box","text":"17-01-2028","page_number":259,"box":{"x":181,"y":389,"width":46,"height":5}},{"id":"96d27006-7e44-4d7c-a9a7-584eb8fd220c","block_type":"box","text":"193,438.08 0.09","page_number":259,"box":{"x":376,"y":381,"width":104,"height":6}},{"id":"4cc9b05e-21ec-42fc-8cd6-75ba7a98f05c","block_type":"box","text":"435,000.00 American Tower Corp 0.45%","page_number":259,"box":{"x":127,"y":398,"width":178,"height":6}},{"id":"66b834f2-84db-415f-b135-c9b08176d7e5","block_type":"box","text":"15-01-2027","page_number":259,"box":{"x":181,"y":406,"width":47,"height":6}},{"id":"45e52a4a-aa56-4e01-9748-58522967c2a1","block_type":"box","text":"429,956.49 0.19","page_number":259,"box":{"x":375,"y":398,"width":105,"height":6}},{"id":"e7b0188a-fc32-4c6f-ad26-cb13c7be474d","block_type":"box","text":"520,000.00 American Tower Corp 0.5% 15-","page_number":259,"box":{"x":127,"y":415,"width":188,"height":6}},{"id":"78b09279-a38f-4b12-b868-17c1ea10f0ea","block_type":"box","text":"01-2028","page_number":259,"box":{"x":181,"y":424,"width":34,"height":5}},{"id":"f228256e-0b7a-4ccc-a582-473b816f5b6c","block_type":"box","text":"501,339.49 0.23","page_number":259,"box":{"x":377,"y":415,"width":103,"height":6}},{"id":"16546f9a-9e8c-4474-9d07-35bbe93156b3","block_type":"box","text":"278,000.00 American Tower Corp 4.125%","page_number":259,"box":{"x":127,"y":432,"width":181,"height":7}},{"id":"d3e884ae-1e3b-4ec5-ab6c-45fa254db5e6","block_type":"box","text":"16-05-2027","page_number":259,"box":{"x":181,"y":441,"width":48,"height":5}},{"id":"33ba3733-f513-4b33-bc30-5fd48d933811","block_type":"box","text":"163,777.55 0.07","page_number":259,"box":{"x":380,"y":432,"width":100,"height":6}},{"id":"957de7b4-d79c-4294-950b-50e9158a655a","block_type":"box","text":"200,000.00 Aroundtown SA 0.000000%","page_number":259,"box":{"x":126,"y":449,"width":178,"height":7}},{"id":"48773887-f0cd-4d1f-8e9a-c6ebb6fe0c1a","block_type":"box","text":"16-07-2026","page_number":259,"box":{"x":181,"y":458,"width":48,"height":5}},{"id":"4917d4f7-232f-4414-a2b5-64cc3f109660","block_type":"box","text":"199,839.72 0.09","page_number":259,"box":{"x":378,"y":450,"width":102,"height":6}},{"id":"2315620d-3ad0-4f68-bdc9-4b513512cebc","block_type":"box","text":"400,000.00 Aroundtown SA 0.375% 15-04-","page_number":259,"box":{"x":126,"y":467,"width":189,"height":6}},{"id":"7b9864a3-5c57-402e-be71-26bf8d77ae0b","block_type":"box","text":"2027","page_number":259,"box":{"x":181,"y":475,"width":20,"height":6}},{"id":"e92bc557-a80d-467d-a980-44b1ebe19c2c","block_type":"box","text":"391,915.93 0.18","page_number":259,"box":{"x":378,"y":467,"width":102,"height":6}},{"id":"562c902b-11f2-4b05-9d8e-7bbe8bbfed74","block_type":"box","text":"1,000,000.00 Aroundtown SA FRN 18-12-2027 1,001,815.51 0.45","page_number":259,"box":{"x":120,"y":484,"width":360,"height":6}},{"id":"4688502b-649f-4ff2-8d69-9eaffbca257a","block_type":"box","text":"200,000.00 ASML Holding NV 1.375% 07-","page_number":259,"box":{"x":126,"y":493,"width":185,"height":6}},{"id":"9379655c-0e2e-4739-b816-cd33e9f2616b","block_type":"box","text":"07-2026","page_number":259,"box":{"x":181,"y":501,"width":35,"height":6}},{"id":"acfc8fcf-7bce-4bdb-9527-254de476af52","block_type":"box","text":"200,017.80 0.09","page_number":259,"box":{"x":377,"y":493,"width":103,"height":6}},{"id":"51b01867-d139-45f0-931f-3eb4b7386500","block_type":"box","text":"200,000.00 ASN Bank NV 0.375% 03-03-2028 191,435.26 0.09","page_number":259,"box":{"x":126,"y":510,"width":354,"height":6}},{"id":"7e718931-d738-49bc-a923-88dae403a363","block_type":"box","text":"100,000.00 ASN Bank NV 4.625% 23-11-2027 101,730.75 0.05","page_number":259,"box":{"x":127,"y":519,"width":353,"height":6}},{"id":"5619481e-79cc-42c6-b9f5-900a457283dd","block_type":"box","text":"1,890,000.00 ASTM SpA 1% 25-11-2026 1,877,343.85 0.84","page_number":259,"box":{"x":120,"y":527,"width":360,"height":7}},{"id":"948bab6e-afa3-405f-8109-5bddaa02b25c","block_type":"box","text":"2,904,000.00 AT&T Inc FRN 16-09-2027 2,907,750.23 1.31","page_number":259,"box":{"x":119,"y":536,"width":360,"height":6}},{"id":"9ffd3488-a0be-4454-97de-44511173a875","block_type":"box","text":"300,000.00 Ayvens Bank NV 0.25% 07-09-","page_number":259,"box":{"x":126,"y":545,"width":189,"height":6}},{"id":"a1f58ab5-fcfa-44ed-861f-6876e4c83d78","block_type":"box","text":"2026","page_number":259,"box":{"x":181,"y":553,"width":21,"height":6}},{"id":"022ce730-c7ca-48b5-ad91-50b52adef340","block_type":"box","text":"298,770.14 0.13","page_number":259,"box":{"x":379,"y":545,"width":101,"height":6}},{"id":"f83d8846-5c8a-44bf-83e2-601f9399f161","block_type":"box","text":"200,000.00 Ayvens SA 3.875% 22-02-2027 201,755.01 0.09","page_number":259,"box":{"x":126,"y":562,"width":354,"height":7}},{"id":"e6046786-4510-408c-a9b0-1b36e6a0d83a","block_type":"box","text":"1,400,000.00 Ayvens SA FRN 19-11-2027 1,406,022.34 0.63","page_number":259,"box":{"x":120,"y":571,"width":360,"height":6}},{"id":"a197be83-228b-4a47-ae92-11dc673ce90d","block_type":"box","text":"1,500,000.00 Banca Monte dei Paschi 3.250%","page_number":259,"box":{"x":120,"y":579,"width":204,"height":7}},{"id":"2497801f-12c7-4eb9-a672-dd7eeff12e53","block_type":"box","text":"MULTI 10-06-2029","page_number":259,"box":{"x":182,"y":588,"width":81,"height":5}},{"id":"b565d9ec-4462-4a5b-b480-0298ea2a23d2","block_type":"box","text":"1,503,264.21 0.68","page_number":259,"box":{"x":372,"y":580,"width":108,"height":6}},{"id":"453cd1aa-d1d9-43ee-ba6f-c068c46d8146","block_type":"box","text":"500,000.00 Banca Monte dei Paschi 4.750%","page_number":259,"box":{"x":126,"y":597,"width":197,"height":6}},{"id":"04e4dc17-d525-49a6-b2a1-6bad619485bb","block_type":"box","text":"MULTI 15-03-2029","page_number":259,"box":{"x":182,"y":605,"width":80,"height":6}},{"id":"fa57ed29-bc49-4879-8d94-eb8c75615438","block_type":"box","text":"513,086.63 0.23","page_number":259,"box":{"x":377,"y":597,"width":103,"height":6}},{"id":"2dac1a11-7ff2-4fec-be29-ef273565291e","block_type":"box","text":"600,000.00 Banco Bilbao Vizcaya Argenta","page_number":259,"box":{"x":126,"y":614,"width":187,"height":7}},{"id":"a1b24128-66c0-4fbe-aee4-09687aca28c8","block_type":"box","text":"FRN 07-06-2027","page_number":259,"box":{"x":182,"y":623,"width":70,"height":5}},{"id":"e8a14de9-752c-41fb-833b-dbc8985e326e","block_type":"box","text":"601,405.35 0.27","page_number":259,"box":{"x":377,"y":614,"width":103,"height":6}},{"id":"f67635ae-3196-472b-b0e6-75745926c655","block_type":"box","text":"700,000.00 Banco Bilbao Vizcaya Argenta","page_number":259,"box":{"x":126,"y":631,"width":187,"height":7}},{"id":"992735cc-c2bc-4da4-9455-09604b150dbb","block_type":"box","text":"FRN 15-01-2029","page_number":259,"box":{"x":182,"y":640,"width":68,"height":5}},{"id":"fe625da4-b27a-4f96-9579-76d7e28c3f7f","block_type":"box","text":"702,422.02 0.32","page_number":259,"box":{"x":377,"y":631,"width":103,"height":6}},{"id":"a6accbcc-425a-4247-acf1-9fb7d6c6dc70","block_type":"box","text":"3,000,000.00 Banco BPM SpA 0.875% 15-07-","page_number":259,"box":{"x":118,"y":649,"width":200,"height":6}},{"id":"15edaea7-f04f-4ee8-b737-b519ec276b47","block_type":"box","text":"2026","page_number":259,"box":{"x":181,"y":657,"width":21,"height":5}},{"id":"e17526fb-3366-4901-b6e5-a1bdcb4e474b","block_type":"box","text":"2,997,171.63 1.35","page_number":259,"box":{"x":374,"y":649,"width":106,"height":6}},{"id":"3fed41c5-4dbb-4330-b339-2a018c79c700","block_type":"box","text":"500,000.00 Banco BPM SpA 4.625% 29-11-","page_number":259,"box":{"x":126,"y":666,"width":191,"height":6}},{"id":"d7cbfaa8-b36d-45f6-b19a-673b81bfdd71","block_type":"box","text":"2027","page_number":259,"box":{"x":181,"y":674,"width":20,"height":6}},{"id":"10fdce5d-c8f0-412c-9551-9b13a415f7ef","block_type":"box","text":"511,454.99 0.23","page_number":259,"box":{"x":378,"y":666,"width":102,"height":6}},{"id":"6d1733da-ef3a-4f5f-8844-116a5f1d4c77","block_type":"box","text":"2,157,000.00 Bank of America Corp FRN 28-","page_number":259,"box":{"x":123,"y":683,"width":193,"height":6}},{"id":"cb84ba80-95c6-4974-8e6a-d18c177d2aae","block_type":"box","text":"01-2028","page_number":259,"box":{"x":181,"y":692,"width":34,"height":5}},{"id":"aaecd885-7492-4951-b7d8-bfd4e50e8529","block_type":"box","text":"2,161,279.32 0.97","page_number":259,"box":{"x":373,"y":683,"width":107,"height":6}},{"id":"6592d802-fa34-4e06-9d87-35c0af4ac87a","block_type":"box","text":"1,000,000.00 Bank of America Corp FRN 30-","page_number":259,"box":{"x":120,"y":700,"width":197,"height":7}},{"id":"18f3ced0-a15d-4b3d-b39e-07f59a5af0d9","block_type":"box","text":"10-2029","page_number":259,"box":{"x":181,"y":709,"width":34,"height":5}},{"id":"dbe85247-2b7b-46cc-bcea-d10be8e375ca","block_type":"box","text":"1,001,790.00 0.45","page_number":259,"box":{"x":370,"y":700,"width":110,"height":6}},{"id":"2574fcc9-5fff-482e-b98c-235cb99278ff","block_type":"box","text":"1,100,000.00 Banque Federative du Credit","page_number":259,"box":{"x":122,"y":718,"width":185,"height":6}},{"id":"eb3e23c0-413f-4da5-b2f6-ae4d781e194a","block_type":"box","text":"2.625% 31-03-2027","page_number":259,"box":{"x":181,"y":726,"width":82,"height":5}},{"id":"971da17a-7151-4ebd-8c14-af1a66f320b5","block_type":"box","text":"1,097,963.98 0.49","page_number":259,"box":{"x":370,"y":718,"width":110,"height":6}},{"id":"f8077a1f-3087-4c4f-9673-b1c4bf7fa646","block_type":"box","text":"600,000.00 Banque Federative du Credit","page_number":259,"box":{"x":126,"y":735,"width":181,"height":6}},{"id":"3a691e4e-6e35-4710-8aa3-4824be795a7d","block_type":"box","text":"3.125% 14-09-2027","page_number":259,"box":{"x":181,"y":743,"width":81,"height":6}},{"id":"09c7fa38-65c1-4dcf-8384-ece5cc57c282","block_type":"box","text":"602,452.54 0.27","page_number":259,"box":{"x":377,"y":735,"width":103,"height":6}},{"id":"ca14c747-fe33-4d76-9647-a55bf504e0b8","block_type":"box","text":"500,000.00 Banque Federative du Credit FRN","page_number":259,"box":{"x":126,"y":752,"width":205,"height":6}},{"id":"222b3d32-7008-4ab5-b18f-fdd00d50937a","block_type":"box","text":"05-03-2027","page_number":259,"box":{"x":181,"y":761,"width":50,"height":5}},{"id":"cd4b4c2a-0314-4179-8e92-112ff4572330","block_type":"box","text":"501,486.76 0.23","page_number":259,"box":{"x":377,"y":752,"width":103,"height":6}},{"id":"c5f3588e-0c01-4bf2-9886-0d9e21e63931","block_type":"box","text":"2,800,000.00 Banque Federative du Credit FRN","page_number":259,"box":{"x":118,"y":769,"width":213,"height":7}},{"id":"46f0792a-d01d-49dd-a02a-be248d6bc272","block_type":"box","text":"19-09-2028","page_number":259,"box":{"x":181,"y":778,"width":49,"height":5}},{"id":"ec6f550b-5e15-4d93-8c0c-5921b287fe0b","block_type":"box","text":"2,806,166.30 1.26","page_number":259,"box":{"x":369,"y":769,"width":111,"height":7}},{"id":"76fb26a1-9150-4f34-b43b-06a13f5aafe2","block_type":"box","text":"800,000.00 Banque Federative du Credit FRN","page_number":259,"box":{"x":126,"y":787,"width":205,"height":6}},{"id":"11db70f5-55b7-4bcb-97ea-3799c9342a6d","block_type":"box","text":"28-02-2028","page_number":259,"box":{"x":181,"y":795,"width":50,"height":5}},{"id":"f74f25f3-cf68-4a73-8d4f-4cca2c5a3631","block_type":"box","text":"801,002.22 0.36","page_number":259,"box":{"x":377,"y":787,"width":103,"height":6}},{"id":"4726d477-e711-4b04-877d-ab252c42cfe2","block_type":"box","text":"500,000.00 Barclays Bank PLC FRN 17-06-","page_number":259,"box":{"x":126,"y":804,"width":189,"height":6}},{"id":"91431c67-cec0-40ad-b56f-e92308a56492","block_type":"box","text":"2028","page_number":259,"box":{"x":181,"y":813,"width":21,"height":5}},{"id":"e3c6753d-6ddb-44ce-be2d-543e290cf938","block_type":"box","text":"500,282.23 0.22","page_number":259,"box":{"x":376,"y":804,"width":104,"height":6}},{"id":"7964de6c-7b3f-4b5c-86eb-8cefea8bea0d","block_type":"box","text":"1,753,000.00 Barclays PLC FRN 08-05-2028 1,760,617.03 0.79","page_number":259,"box":{"x":122,"y":821,"width":358,"height":7}},{"id":"38824d02-e277-489b-a62f-9ba15829fa09","block_type":"box","text":"800,000.00 Barclays PLC FRN 31-10-2029 800,970.40 0.36","page_number":259,"box":{"x":126,"y":830,"width":354,"height":6}},{"id":"eed2ca3d-c30b-4795-9b44-196ce8303c2d","block_type":"box","text":"200,000.00 BAWAG PSK Bank fuer Arb","page_number":259,"box":{"x":126,"y":838,"width":175,"height":7}},{"id":"4a6e6390-5c14-43f2-a20e-361d343e580d","block_type":"box","text":"3.125% MULTI 22-06-2029","page_number":259,"box":{"x":181,"y":847,"width":114,"height":5}},{"id":"a02b22bc-5fd5-4496-92a4-0718ceda1277","block_type":"box","text":"200,272.25 0.09","page_number":259,"box":{"x":377,"y":839,"width":103,"height":6}},{"id":"8aebdac7-d193-4fff-acfe-cff662b6a1cc","block_type":"box","text":"300,000.00 BAWAG PSK Bank fuer Arbeit u","page_number":259,"box":{"x":126,"y":856,"width":194,"height":6}},{"id":"fe4fea73-c00e-45cd-84b8-befb3aed8073","block_type":"box","text":"0.375% 03-09-2027","page_number":259,"box":{"x":181,"y":864,"width":84,"height":6}},{"id":"06349e73-3d68-41dd-a35a-3b9b7aa4e605","block_type":"box","text":"291,196.22 0.13","page_number":259,"box":{"x":380,"y":856,"width":100,"height":6}},{"id":"f722672b-8069-45ca-887f-5cf336dba13e","block_type":"box","text":"700,000.00 Bayer AG FRN 14-08-2027 701,599.90 0.32","page_number":259,"box":{"x":126,"y":873,"width":354,"height":7}},{"id":"7176fc56-5fd9-43ed-a3ca-46afba1bfa24","block_type":"box","text":"500,000.00 Belfi","page_number":259,"box":{"x":126,"y":882,"width":74,"height":6}},{"id":"b981b36f-ec63-43a5-94df-ba0827356627","block_type":"box","text":"us Bank SA 0.375% 08-06-","page_number":259,"box":{"x":201,"y":882,"width":117,"height":5}},{"id":"d3dd2536-39ad-4cbd-8666-ac3c17287d28","block_type":"box","text":"2027","page_number":259,"box":{"x":181,"y":890,"width":20,"height":6}},{"id":"2e9ca906-5924-4c8c-9f19-576364c585d3","block_type":"box","text":"489,558.38 0.22","page_number":259,"box":{"x":375,"y":882,"width":105,"height":6}},{"id":"9aeb9e8e-460e-4d01-9dae-101f06987b1e","block_type":"box","text":"1,100,000.00 Belfi","page_number":259,"box":{"x":122,"y":899,"width":78,"height":6}},{"id":"97174464-bf34-4692-ba1a-6a9138607280","block_type":"box","text":"us Bank SA FRN 09-06-2028 1,100,506.00 0.49","page_number":259,"box":{"x":201,"y":899,"width":279,"height":6}},{"id":"89418376-1251-4256-b23f-f351848f7616","block_type":"box","text":"1,500,000.00 Belfi","page_number":259,"box":{"x":120,"y":908,"width":80,"height":6}},{"id":"75530a12-45fa-4158-96ae-953e8a5c7623","block_type":"box","text":"us Bank SA FRN 13-09-2027 1,504,339.50 0.68","page_number":259,"box":{"x":201,"y":908,"width":279,"height":6}},{"id":"6ad9263b-17bc-48b9-96c5-cdd00f438700","block_type":"box","text":"800,000.00 BMW Finance NV FRN 15-07-2027 800,350.80 0.36","page_number":259,"box":{"x":126,"y":916,"width":354,"height":7}},{"id":"485d3156-d590-4e8c-862d-3b192510ccb2","block_type":"box","text":"Number/","page_number":259,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"ed746c99-b261-4fba-8181-a55356cce7d9","block_type":"box","text":"Nominal","page_number":259,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"d6638263-7957-4d63-a9c2-a956b18bf503","block_type":"box","text":"Description Market Value","page_number":259,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"ba085c69-ac25-43f1-b6e7-e5dbd4ad7253","block_type":"box","text":"(Note 2)","page_number":259,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"24a086b6-2833-4faa-ae69-515afa6052f9","block_type":"box","text":"% of Net","page_number":259,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"1beba7bc-d333-4944-af35-61e123c9cc18","block_type":"box","text":"Assets","page_number":259,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"6d75b55c-ef14-41e2-991c-b9f510d3b1ba","block_type":"box","text":"500,000.00 BMW International Investment 3%","page_number":259,"box":{"x":527,"y":229,"width":206,"height":6}},{"id":"2ae56a9c-01df-420e-9cad-eef108ea10ee","block_type":"box","text":"27-08-2027","page_number":259,"box":{"x":581,"y":238,"width":49,"height":5}},{"id":"392c4a3b-a875-4a36-a17b-6e61acc597a1","block_type":"box","text":"500,812.86 0.23","page_number":259,"box":{"x":777,"y":229,"width":104,"height":6}},{"id":"46b54515-b0e5-43a2-8cce-77b6dc7eee53","block_type":"box","text":"217,000.00 BMW US Capital LLC 1% 20-","page_number":259,"box":{"x":530,"y":246,"width":177,"height":7}},{"id":"9b476620-5da6-43d8-a156-9c1d70d07dd8","block_type":"box","text":"04-2027","page_number":259,"box":{"x":582,"y":255,"width":35,"height":5}},{"id":"b68e5d61-1163-41d3-9060-ec195f036fde","block_type":"box","text":"214,131.15 0.10","page_number":259,"box":{"x":784,"y":247,"width":97,"height":6}},{"id":"5567cacc-af83-44fb-ad37-cadf5f4eb620","block_type":"box","text":"1,000,000.00 Booking Holdings Inc 0.5% 08-","page_number":259,"box":{"x":520,"y":264,"width":197,"height":6}},{"id":"679ca3d0-0387-49e5-8d7f-dc8c78ac462a","block_type":"box","text":"03-2028","page_number":259,"box":{"x":582,"y":272,"width":35,"height":6}},{"id":"a78b043c-296a-46d7-a9ba-d852308c25e6","block_type":"box","text":"960,813.03 0.43","page_number":259,"box":{"x":777,"y":264,"width":104,"height":6}},{"id":"6c40d223-8535-4f2d-b984-6035e90f44b8","block_type":"box","text":"1,500,000.00 Booking Holdings Inc 1.8% 03-","page_number":259,"box":{"x":521,"y":281,"width":195,"height":7}},{"id":"8b823a80-eb4e-4f9d-b83a-7bfd017c2ff3","block_type":"box","text":"03-2027","page_number":259,"box":{"x":582,"y":290,"width":34,"height":5}},{"id":"d62b2755-5a7f-4925-8650-f6d0b794bc2b","block_type":"box","text":"1,490,967.20 0.67","page_number":259,"box":{"x":771,"y":281,"width":110,"height":6}},{"id":"bcf8267b-205b-4717-82a7-3b45e002c09d","block_type":"box","text":"232,000.00 Booking Holdings Inc 4% 15-","page_number":259,"box":{"x":528,"y":298,"width":180,"height":7}},{"id":"9a6e2a10-598a-4b4a-a713-92f358424ae7","block_type":"box","text":"11-2026","page_number":259,"box":{"x":582,"y":307,"width":32,"height":5}},{"id":"f03c2389-3018-42c4-a758-ceac3bf1dc31","block_type":"box","text":"232,925.39 0.10","page_number":259,"box":{"x":778,"y":298,"width":103,"height":6}},{"id":"7b727379-3de4-4663-a708-e9dafc3afe64","block_type":"box","text":"400,000.00 BPCE SA FRN 08-03-2027 401,138.94 0.18","page_number":259,"box":{"x":526,"y":316,"width":355,"height":6}},{"id":"ee9cf0d3-94b0-417e-b722-29258fc180b9","block_type":"box","text":"1,783,000.00 British Telecommunications L 1.5%","page_number":259,"box":{"x":522,"y":324,"width":210,"height":6}},{"id":"ba7c7bee-8614-4cd3-a7e8-94f8daf2434f","block_type":"box","text":"23-06-2027","page_number":259,"box":{"x":581,"y":333,"width":50,"height":5}},{"id":"5deb7a56-77b8-4f38-a8d6-050dd8f83aea","block_type":"box","text":"1,761,679.20 0.79","page_number":259,"box":{"x":773,"y":324,"width":108,"height":6}},{"id":"10c936c4-7c8a-43c8-93f4-bb7e38745b98","block_type":"box","text":"522,000.00 CA Auto Bank SPA/Ireland FRN","page_number":259,"box":{"x":528,"y":342,"width":191,"height":6}},{"id":"6e52f67d-4d46-41a7-b605-588f59978f04","block_type":"box","text":"18-07-2027","page_number":259,"box":{"x":582,"y":350,"width":47,"height":5}},{"id":"93529c3c-eda8-488a-ade7-f32b35928386","block_type":"box","text":"523,876.28 0.24","page_number":259,"box":{"x":777,"y":342,"width":104,"height":6}},{"id":"86722de3-534a-4be0-8585-d2826db403fd","block_type":"box","text":"1,500,000.00 CA Auto Bank SPA/Ireland FRN","page_number":259,"box":{"x":521,"y":359,"width":198,"height":6}},{"id":"09c1ed9e-7685-45db-9322-b47c2e3e1539","block_type":"box","text":"27-01-2028","page_number":259,"box":{"x":581,"y":367,"width":48,"height":6}},{"id":"f7e4e8d4-c034-4e8a-802b-98b00877436d","block_type":"box","text":"1,508,446.61 0.68","page_number":259,"box":{"x":771,"y":359,"width":110,"height":6}},{"id":"838e6dd4-fc42-436c-b00a-c614451d352c","block_type":"box","text":"1,900,000.00 CaixaBank SA FRN 19-09-2028 1,906,704.89 0.86","page_number":259,"box":{"x":520,"y":376,"width":361,"height":6}},{"id":"125ececb-9c77-42e9-8afa-e128ef3cfc0f","block_type":"box","text":"652,000.00 Canadian Imperial Bank of Co","page_number":259,"box":{"x":528,"y":385,"width":185,"height":6}},{"id":"012d857c-62f1-4c40-b2da-82a72f56ed94","block_type":"box","text":"FRN 17-07-2026","page_number":259,"box":{"x":582,"y":393,"width":69,"height":6}},{"id":"578457ca-85c8-4ec5-85af-b0db4533bbf9","block_type":"box","text":"652,179.63 0.29","page_number":259,"box":{"x":779,"y":385,"width":102,"height":6}},{"id":"f082a61f-58d6-4203-ba4c-8f35705381ad","block_type":"box","text":"1,000,000.00 Canadian Imperial Bank of Co","page_number":259,"box":{"x":520,"y":402,"width":193,"height":6}},{"id":"87ca9860-0216-45f8-86cc-53c81321d0f6","block_type":"box","text":"FRN 23-06-2028","page_number":259,"box":{"x":582,"y":411,"width":72,"height":5}},{"id":"b8b7ab97-8f22-49da-9c43-87602c9d0508","block_type":"box","text":"1,000,428.37 0.45","page_number":259,"box":{"x":770,"y":402,"width":111,"height":6}},{"id":"6e9114ec-36e9-4379-a183-86443a5b98f6","block_type":"box","text":"300,000.00 Carrefour Banque SA 4.079%","page_number":259,"box":{"x":526,"y":419,"width":183,"height":7}},{"id":"111edc3d-4b94-4413-933b-51020837e1ef","block_type":"box","text":"05-05-2027","page_number":259,"box":{"x":582,"y":428,"width":49,"height":5}},{"id":"2cf3dbc7-728a-483c-a710-ebff276e2525","block_type":"box","text":"301,977.27 0.14","page_number":259,"box":{"x":780,"y":419,"width":101,"height":6}},{"id":"ed2f5da6-3667-4b73-84f5-a39c92968bfb","block_type":"box","text":"600,000.00 Carrefour SA 1.875% 30-10-2026 598,533.37 0.27","page_number":259,"box":{"x":526,"y":436,"width":355,"height":7}},{"id":"74b88ff5-9fec-4811-be1b-e116b4190cd9","block_type":"box","text":"1,000,000.00 Cellnex Finance Co SA 0.75%","page_number":259,"box":{"x":520,"y":445,"width":188,"height":6}},{"id":"39f11252-6253-4e15-a2ba-820aea867a68","block_type":"box","text":"15-11-2026","page_number":259,"box":{"x":582,"y":454,"width":45,"height":5}},{"id":"ebbe6f20-a83c-4bf0-844e-2c14c62feba6","block_type":"box","text":"993,242.71 0.45","page_number":259,"box":{"x":779,"y":445,"width":102,"height":6}},{"id":"7f6abcd8-30e6-420b-91f9-7aeac8acaa98","block_type":"box","text":"500,000.00 Cellnex Finance Co SA 1% 15-","page_number":259,"box":{"x":527,"y":463,"width":184,"height":6}},{"id":"87c9278c-0f0d-4a17-aaa5-439fd31d5588","block_type":"box","text":"09-2027","page_number":259,"box":{"x":582,"y":471,"width":35,"height":5}},{"id":"11078491-f01a-496a-b7b8-7a25a37fb50d","block_type":"box","text":"489,529.23 0.22","page_number":259,"box":{"x":776,"y":463,"width":105,"height":6}},{"id":"5a93ce70-1d99-4536-b2c1-4e38b168f7c1","block_type":"box","text":"1,023,000.00 CETIN Group NV 3.125% 14-04-","page_number":259,"box":{"x":521,"y":480,"width":198,"height":6}},{"id":"86f9053b-ea04-4fb0-a74c-11da2fc3307f","block_type":"box","text":"2027","page_number":259,"box":{"x":581,"y":488,"width":21,"height":6}},{"id":"6f93d2c4-d51e-420e-90ba-1a5ce9edefb4","block_type":"box","text":"1,025,336.46 0.46","page_number":259,"box":{"x":771,"y":480,"width":110,"height":6}},{"id":"14047fe1-564d-4e73-92fc-1e7c26005ca7","block_type":"box","text":"200,000.00 Cie de Saint-Gobain SA 1.375%","page_number":259,"box":{"x":527,"y":497,"width":189,"height":6}},{"id":"ecdb43ee-442c-43c7-93f7-3c4f66012d28","block_type":"box","text":"14-06-2027","page_number":259,"box":{"x":582,"y":506,"width":48,"height":5}},{"id":"4b7e43c0-6c5c-4323-af6a-cbad85d87981","block_type":"box","text":"197,477.36 0.09","page_number":259,"box":{"x":781,"y":497,"width":100,"height":6}},{"id":"26173c3e-0b16-4399-8bcc-1ecad7f084f3","block_type":"box","text":"1,745,000.00 Citigroup Inc FRN 14-05-2028 1,749,625.38 0.79","page_number":259,"box":{"x":523,"y":514,"width":358,"height":7}},{"id":"08b89151-52f6-4c62-80b7-8567a853c097","block_type":"box","text":"200,000.00 Coca-Cola Co/The 1.125% 09-","page_number":259,"box":{"x":527,"y":523,"width":184,"height":6}},{"id":"29cca42e-0e76-49b3-82ab-dcdcd3fd7320","block_type":"box","text":"03-2027","page_number":259,"box":{"x":582,"y":532,"width":34,"height":5}},{"id":"8ea48cb3-5eaa-4803-914a-4b600f36e789","block_type":"box","text":"197,993.45 0.09","page_number":259,"box":{"x":779,"y":523,"width":102,"height":6}},{"id":"622376b6-b7dc-49dd-a78d-ffc9d2b31908","block_type":"box","text":"100,000.00 Coca-Cola Co/The 1.875% 22-","page_number":259,"box":{"x":528,"y":540,"width":183,"height":6}},{"id":"6cdc9dcb-3150-49af-ab1b-f415e8e2ac25","block_type":"box","text":"09-2026","page_number":259,"box":{"x":582,"y":549,"width":35,"height":5}},{"id":"4dc27ee3-3193-4c36-8416-768628a6a6d3","block_type":"box","text":"99,867.37 0.04","page_number":259,"box":{"x":783,"y":540,"width":98,"height":6}},{"id":"9dc52c85-ef06-48eb-9d5c-e4fc77f55d8c","block_type":"box","text":"262,000.00 Coca-Cola Europacifi","page_number":259,"box":{"x":528,"y":557,"width":145,"height":7}},{"id":"fdace86d-848e-450f-8ee9-b4e4792827de","block_type":"box","text":"c Partne FRN","page_number":259,"box":{"x":674,"y":558,"width":57,"height":5}},{"id":"ef01e460-8f66-4f81-913c-0a8b50809a95","block_type":"box","text":"03-06-2027","page_number":259,"box":{"x":582,"y":566,"width":50,"height":5}},{"id":"e3f5f762-58e4-48c5-88d1-f838c3464046","block_type":"box","text":"262,296.72 0.12","page_number":259,"box":{"x":778,"y":558,"width":103,"height":6}},{"id":"b8f1fa6f-7be1-4cc6-8258-9bd4b4f2a2dc","block_type":"box","text":"500,000.00 Coca-Cola Europacifi","page_number":259,"box":{"x":527,"y":575,"width":146,"height":6}},{"id":"1a9a0481-d458-4820-ab9a-c625ed6bedd3","block_type":"box","text":"c Partne FRN","page_number":259,"box":{"x":674,"y":575,"width":57,"height":5}},{"id":"bab6cdfb-0dc6-4409-8de3-ed55e80746bb","block_type":"box","text":"26-02-2028","page_number":259,"box":{"x":581,"y":583,"width":50,"height":6}},{"id":"b6d0c149-f992-4a0c-9cad-8682f5285ebb","block_type":"box","text":"500,263.50 0.22","page_number":259,"box":{"x":776,"y":575,"width":105,"height":6}},{"id":"8f6f99a5-441d-4d79-a353-0024959f13e5","block_type":"box","text":"600,000.00 Commerzbank AG FRN 03-03-","page_number":259,"box":{"x":526,"y":592,"width":190,"height":6}},{"id":"4b24f2b6-ad01-46cc-bf56-bee1fa3e10c2","block_type":"box","text":"2028","page_number":259,"box":{"x":581,"y":601,"width":21,"height":5}},{"id":"855dcc0d-98ea-42fc-b0ec-adeb23834cd5","block_type":"box","text":"600,754.80 0.27","page_number":259,"box":{"x":776,"y":592,"width":105,"height":6}},{"id":"7cb9526d-8598-4a11-a264-25bb76e5f23c","block_type":"box","text":"2,400,000.00 Cooperatieve Rabobank UA FRN","page_number":259,"box":{"x":519,"y":609,"width":206,"height":7}},{"id":"89d150c9-70c7-4694-b735-3104e68ab3a1","block_type":"box","text":"03-11-2026","page_number":259,"box":{"x":582,"y":618,"width":47,"height":5}},{"id":"0b0b0691-f976-4ec0-ac43-18e7795797de","block_type":"box","text":"2,404,144.24 1.08","page_number":259,"box":{"x":771,"y":609,"width":110,"height":7}},{"id":"3eab041e-9ce1-4453-8f74-a0733f2b0bbe","block_type":"box","text":"2,500,000.00 Cooperatieve Rabobank UA FRN","page_number":259,"box":{"x":519,"y":627,"width":206,"height":6}},{"id":"1bec341b-2337-43f0-a0b8-435064e741f8","block_type":"box","text":"16-07-2028","page_number":259,"box":{"x":582,"y":635,"width":48,"height":5}},{"id":"60604c78-6989-49d3-ba18-6b3e79c68da5","block_type":"box","text":"2,507,699.64 1.13","page_number":259,"box":{"x":770,"y":627,"width":111,"height":6}},{"id":"8690d073-8cf7-440b-8aab-418f6b738b42","block_type":"box","text":"200,000.00 Credit Agricole SA 3.375% 28-","page_number":259,"box":{"x":527,"y":644,"width":184,"height":6}},{"id":"373bc767-2fa4-497b-b92c-02aec4663e34","block_type":"box","text":"07-2027","page_number":259,"box":{"x":582,"y":653,"width":34,"height":5}},{"id":"439d039a-756c-4efe-a02d-81d4571b7f13","block_type":"box","text":"201,356.87 0.09","page_number":259,"box":{"x":778,"y":644,"width":103,"height":6}},{"id":"a04c20aa-ee44-4d0d-81a1-aaddddd3f21f","block_type":"box","text":"700,000.00 Danaher Corp FRN 29-04-2028 701,286.37 0.32","page_number":259,"box":{"x":527,"y":661,"width":354,"height":6}},{"id":"b92cd936-86a5-4aaf-a6cc-44a959b07978","block_type":"box","text":"300,000.00 Danone SA FRN 08-09-2027 300,075.22 0.13","page_number":259,"box":{"x":526,"y":670,"width":355,"height":6}},{"id":"09ec79e5-a02f-44da-a341-16b57e472416","block_type":"box","text":"750,000.00 Danske Bank A/S FRN 01-10-2028 751,107.16 0.34","page_number":259,"box":{"x":527,"y":679,"width":354,"height":6}},{"id":"434a5734-5cc6-45b1-bf05-8e5b54ae6749","block_type":"box","text":"1,955,000.00 Danske Bank A/S FRN 02-10-2027 1,956,016.79 0.88","page_number":259,"box":{"x":521,"y":687,"width":360,"height":6}},{"id":"6f8e34b3-5c4f-4e95-b389-0b678fb3b2c5","block_type":"box","text":"890,000.00 Danske Bank A/S FRN 10-04-2029 892,928.54 0.40","page_number":259,"box":{"x":526,"y":696,"width":355,"height":6}},{"id":"3996b0f7-fe9c-4493-92ca-8d5ff1f8a0d9","block_type":"box","text":"640,000.00 Danske Bank A/S FRN 11-11-2027 640,492.80 0.29","page_number":259,"box":{"x":527,"y":705,"width":354,"height":6}},{"id":"d6180565-790c-442d-9a37-ed47c428f7df","block_type":"box","text":"300,000.00 Deutsche Lufthansa AG 2.875%","page_number":259,"box":{"x":526,"y":713,"width":193,"height":7}},{"id":"ffa07a3f-cd49-4f5e-8758-ee4652a19617","block_type":"box","text":"16-05-2027","page_number":259,"box":{"x":582,"y":722,"width":48,"height":5}},{"id":"1fd52657-afeb-4381-a4b1-b13955c7145f","block_type":"box","text":"299,553.75 0.13","page_number":259,"box":{"x":778,"y":714,"width":103,"height":6}},{"id":"7dedc64a-9ce6-418e-bf15-2390117eef50","block_type":"box","text":"400,000.00 Deutsche Lufthansa AG 3.75%","page_number":259,"box":{"x":526,"y":731,"width":187,"height":6}},{"id":"4f119b0d-11b5-4414-8346-150c96187e61","block_type":"box","text":"11-02-2028","page_number":259,"box":{"x":582,"y":739,"width":47,"height":6}},{"id":"456956b4-0555-489b-8081-2413cbc9831f","block_type":"box","text":"403,304.64 0.18","page_number":259,"box":{"x":775,"y":731,"width":106,"height":6}},{"id":"cf1cbd72-896f-47bd-af76-c6c25d1b4226","block_type":"box","text":"609,000.00 Deutsche Pfandbriefbank AG","page_number":259,"box":{"x":527,"y":748,"width":182,"height":6}},{"id":"77525d72-9e01-4871-be70-dc470ac52fe8","block_type":"box","text":"1.75% 01-03-2027","page_number":259,"box":{"x":582,"y":757,"width":75,"height":5}},{"id":"4d209b10-3ff5-41f2-b6f8-ad0a93179bbd","block_type":"box","text":"605,127.50 0.27","page_number":259,"box":{"x":780,"y":748,"width":101,"height":6}},{"id":"b788c41f-1b61-450c-ba0c-8c545f95b6b9","block_type":"box","text":"2,637,000.00 Deutsche Pfandbriefbank AG 3%","page_number":259,"box":{"x":521,"y":765,"width":205,"height":6}},{"id":"a2a4a1a7-34d6-454d-9bae-130e0b69f3b1","block_type":"box","text":"25-01-2027","page_number":259,"box":{"x":581,"y":774,"width":48,"height":5}},{"id":"d68e7750-6b19-42e0-8e01-318ec2957f4d","block_type":"box","text":"2,640,938.92 1.19","page_number":259,"box":{"x":768,"y":765,"width":113,"height":6}},{"id":"8f7aff57-0a9e-4ab2-873d-b90ad57bb309","block_type":"box","text":"300,000.00 DNB Bank ASA FRN 08-08-2029 300,356.04 0.13","page_number":259,"box":{"x":526,"y":782,"width":355,"height":7}},{"id":"90f94c30-cb77-4f90-a642-b11e3b44c81c","block_type":"box","text":"557,000.00 DSV Finance BV 2.875% 06-11-","page_number":259,"box":{"x":529,"y":791,"width":188,"height":6}},{"id":"9de9365b-224b-4508-a6e7-13446096b227","block_type":"box","text":"2026","page_number":259,"box":{"x":581,"y":800,"width":21,"height":5}},{"id":"c7812031-1c7c-43a0-8882-7b7b692ed9d7","block_type":"box","text":"557,376.58 0.25","page_number":259,"box":{"x":779,"y":791,"width":102,"height":6}},{"id":"3708a983-dafc-4249-85de-5afbad9bca73","block_type":"box","text":"592,000.00 DSV Finance BV FRN 06-11-2026 592,536.78 0.27","page_number":259,"box":{"x":527,"y":808,"width":354,"height":7}},{"id":"e9e99244-dd9d-483e-a7d0-15e780a55b8f","block_type":"box","text":"200,000.00 DXC Capital Funding DAC 0.45%","page_number":259,"box":{"x":527,"y":817,"width":197,"height":7}},{"id":"c669d51e-19fe-45c9-b213-f4afe465f22c","block_type":"box","text":"15-09-2027","page_number":259,"box":{"x":582,"y":826,"width":48,"height":5}},{"id":"ace66bd8-1603-4835-9dc9-17486dea6dfa","block_type":"box","text":"193,625.74 0.09","page_number":259,"box":{"x":780,"y":817,"width":101,"height":6}},{"id":"908de889-f91c-4fae-a30c-d6f96777be3a","block_type":"box","text":"400,000.00 EDP SA 1.625% 15-04-2027 396,723.54 0.18","page_number":259,"box":{"x":526,"y":835,"width":355,"height":6}},{"id":"40cec16e-1be3-46a5-ac87-6f60c9338006","block_type":"box","text":"200,000.00 Electricite de France SA 3.875%","page_number":259,"box":{"x":527,"y":843,"width":193,"height":6}},{"id":"a1ef6d03-3047-4a34-91e1-edc3c92e0d4e","block_type":"box","text":"12-01-2027","page_number":259,"box":{"x":582,"y":852,"width":46,"height":5}},{"id":"1d660abf-5650-4f6f-b2a3-621d19e31c60","block_type":"box","text":"201,119.32 0.09","page_number":259,"box":{"x":781,"y":843,"width":100,"height":6}},{"id":"e30e8c39-c3f6-4dfe-96c5-188e997429e3","block_type":"box","text":"1,000,000.00 Electricite de France SA FRN","page_number":259,"box":{"x":520,"y":860,"width":187,"height":7}},{"id":"aa6eeabd-7f5d-4098-aa60-7ad6ebfb0076","block_type":"box","text":"04-03-2028","page_number":259,"box":{"x":582,"y":869,"width":50,"height":5}},{"id":"2badf8e8-4b3c-41d8-8169-b77b6259f15a","block_type":"box","text":"1,000,872.81 0.45","page_number":259,"box":{"x":771,"y":860,"width":110,"height":7}},{"id":"88dce9f7-b469-48dc-89de-cf0ef3bace7c","block_type":"box","text":"1,000,000.00 Electricite de France SA FRN","page_number":259,"box":{"x":520,"y":878,"width":187,"height":6}},{"id":"fda247ac-c2a6-4a55-8914-1bcfd39a536a","block_type":"box","text":"28-11-2027","page_number":259,"box":{"x":581,"y":886,"width":47,"height":5}},{"id":"19bf5af5-bae2-48a3-b1d4-94b3b97d2e26","block_type":"box","text":"1,000,397.74 0.45","page_number":259,"box":{"x":772,"y":878,"width":109,"height":6}},{"id":"761cb338-d0bb-4c97-a464-251c059d1962","block_type":"box","text":"614,000.00 ENEL Finance International N","page_number":259,"box":{"x":528,"y":895,"width":183,"height":6}},{"id":"3e30f125-9c03-4948-bf9e-45c5a4310c92","block_type":"box","text":"MULTI 17-06-2027","page_number":259,"box":{"x":582,"y":904,"width":79,"height":5}},{"id":"a7d47c80-2eef-429b-b5de-d55cc4a93a4d","block_type":"box","text":"599,529.84 0.27","page_number":259,"box":{"x":776,"y":895,"width":105,"height":6}},{"id":"ec0bd8dc-a23a-4a7a-8bc2-3466c34306fb","block_type":"box","text":"1,000,000.00 Engie SA 3.625% 06-12-2026 1,003,380.91 0.45","page_number":259,"box":{"x":520,"y":912,"width":361,"height":7}},{"id":"1e851210-767e-4bfc-98b7-033da0cef820","block_type":"box","text":"258","page_number":260,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"03c23330-afdb-40a4-9620-f96826ea1f83","block_type":"box","text":"Any diff","page_number":260,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"f11966e6-3604-493d-ad2a-34bc23f8177f","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":260,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"ca761040-eb9a-405b-897d-daf5befcf982","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":260,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"b9ee3a93-db32-4768-b2cc-46cd9b64147f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":260,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"37b6ece9-7339-4750-83f7-680764b4eae9","block_type":"box","text":"Nordea 1 - European Short-term","page_number":260,"box":{"x":122,"y":61,"width":630,"height":26}},{"id":"4913c3ac-a735-4a51-a1a2-9d8c5c0c88d9","block_type":"box","text":"Corporate Bond Fund","page_number":260,"box":{"x":120,"y":96,"width":414,"height":27}},{"id":"ea83d0f0-861c-4476-854a-d476c5ee2a0b","block_type":"box","text":"Statement of Investments in Securities","page_number":260,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"645ad06d-d364-4ff2-8a7a-a5ff9dd9a736","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":260,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"41c70a5b-295e-4074-b79d-8e0528cb2b98","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":260,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"1e801e89-768e-4c51-8ed3-3b05011571c5","block_type":"box","text":"Number/","page_number":260,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"65f195d8-cdcf-4601-8620-6c910f0cfa35","block_type":"box","text":"Nominal","page_number":260,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"c40d65a0-d8b9-4aea-95b9-7335dadffce2","block_type":"box","text":"Description Market Value","page_number":260,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"3305b498-009f-43ae-ab04-f7d80d465ffe","block_type":"box","text":"(Note 2)","page_number":260,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"03162c77-88f7-415f-b9ec-a57e23da8322","block_type":"box","text":"% of Net","page_number":260,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"7f34640f-d489-42e0-8b3c-162512d41010","block_type":"box","text":"Assets","page_number":260,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"48eef7f0-54ca-4597-9107-43911312de31","block_type":"box","text":"762,000.00 Fidelity National Informatio 1.5%","page_number":260,"box":{"x":142,"y":229,"width":196,"height":7}},{"id":"51bb99c1-7a2a-4c3b-a99b-1e3b4304d5a1","block_type":"box","text":"21-05-2027","page_number":260,"box":{"x":195,"y":238,"width":48,"height":5}},{"id":"3a7fce42-4afa-4d26-b101-8a96cb426c60","block_type":"box","text":"752,389.51 0.34","page_number":260,"box":{"x":393,"y":229,"width":101,"height":6}},{"id":"6839545e-6556-4fc0-8817-bd91da56cc58","block_type":"box","text":"2,000,000.00 Fidelity National Informatio FRN","page_number":260,"box":{"x":133,"y":246,"width":204,"height":7}},{"id":"f00ac80e-54cd-4a76-a9ca-33d9a6841cdc","block_type":"box","text":"10-03-2028","page_number":260,"box":{"x":195,"y":255,"width":49,"height":5}},{"id":"ea368f94-4d56-4b20-acd2-3f7d8989de9a","block_type":"box","text":"2,004,414.00 0.90","page_number":260,"box":{"x":383,"y":247,"width":111,"height":6}},{"id":"0326448f-3f49-4366-aaed-490c844a959a","block_type":"box","text":"1,000,000.00 Fiserv Inc 1.125% 01-07-2027 981,715.48 0.44","page_number":260,"box":{"x":134,"y":264,"width":360,"height":6}},{"id":"02f97fdc-723a-4c53-acb8-394a61ac64fb","block_type":"box","text":"200,000.00 Fresenius SE & Co KGaA 1.625%","page_number":260,"box":{"x":140,"y":272,"width":195,"height":7}},{"id":"921420f9-57dc-4f70-b779-1c3868c61317","block_type":"box","text":"08-10-2027","page_number":260,"box":{"x":195,"y":281,"width":49,"height":5}},{"id":"cb91dc5a-c762-4056-b35a-c8b72c01aaa7","block_type":"box","text":"197,154.24 0.09","page_number":260,"box":{"x":395,"y":273,"width":99,"height":6}},{"id":"69fa52e9-dbe1-42ce-8232-15c9c2cf78d1","block_type":"box","text":"258,000.00 General Motors Financial Co 0.6%","page_number":260,"box":{"x":141,"y":290,"width":206,"height":6}},{"id":"7378364c-4178-4bc7-a79b-47e76ec31ac6","block_type":"box","text":"20-05-2027","page_number":260,"box":{"x":195,"y":298,"width":50,"height":6}},{"id":"700b0fb0-a831-4170-a240-61fdbddb6ef8","block_type":"box","text":"253,084.34 0.11","page_number":260,"box":{"x":390,"y":290,"width":103,"height":6}},{"id":"341e9f02-6e1f-4ce7-bb09-3c642700c182","block_type":"box","text":"1,271,000.00 Global Switch Holdings Ltd 2.25%","page_number":260,"box":{"x":137,"y":307,"width":207,"height":6}},{"id":"5d9cc73a-9b1f-4612-8b59-a86b52e50c50","block_type":"box","text":"31-05-2027","page_number":260,"box":{"x":195,"y":316,"width":48,"height":5}},{"id":"56ed9d42-c64f-4b8f-9334-011b650e4e78","block_type":"box","text":"1,261,536.46 0.57","page_number":260,"box":{"x":386,"y":307,"width":109,"height":6}},{"id":"0831515b-d48d-4565-8dfa-30bec160c3af","block_type":"box","text":"1,000,000.00 Goldman Sachs Group Inc/The","page_number":260,"box":{"x":134,"y":324,"width":197,"height":7}},{"id":"8982276e-1a31-400a-96f8-51a82056244a","block_type":"box","text":"FRN 17-02-2029","page_number":260,"box":{"x":196,"y":333,"width":69,"height":5}},{"id":"463ccbe8-e996-4d2a-9df1-5b8287b34296","block_type":"box","text":"1,001,853.00 0.45","page_number":260,"box":{"x":384,"y":324,"width":110,"height":6}},{"id":"e3af2d85-cc5e-41f7-a70b-a1bd24d43c84","block_type":"box","text":"2,500,000.00 Goldman Sachs Group Inc/The","page_number":260,"box":{"x":133,"y":342,"width":198,"height":6}},{"id":"732a4d3f-00e8-4a76-a630-b2b0b38f85ab","block_type":"box","text":"FRN 23-01-2029","page_number":260,"box":{"x":196,"y":350,"width":70,"height":5}},{"id":"0fb242f5-f18b-4a02-9843-c108528ae49a","block_type":"box","text":"2,511,807.87 1.13","page_number":260,"box":{"x":387,"y":342,"width":107,"height":6}},{"id":"8a847cbd-5297-4e29-bd8e-80a0a2f76313","block_type":"box","text":"66,000.00 Goldman Sachs Group Inc/The","page_number":260,"box":{"x":146,"y":359,"width":185,"height":6}},{"id":"3ec791f1-9a11-4ee1-85cf-2e2bc3e3b2e6","block_type":"box","text":"FRN 23-09-2027","page_number":260,"box":{"x":196,"y":367,"width":71,"height":6}},{"id":"5008faa5-2af1-4799-9226-42679af0c6a2","block_type":"box","text":"66,177.28 0.03","page_number":260,"box":{"x":399,"y":359,"width":95,"height":6}},{"id":"5e2463df-a149-46f6-b83e-d5e7b51405b8","block_type":"box","text":"300,000.00 Grand City Properties SA 0.125%","page_number":260,"box":{"x":140,"y":376,"width":197,"height":7}},{"id":"3388a0d5-a33a-4489-b6f2-f4d604237069","block_type":"box","text":"11-01-2028","page_number":260,"box":{"x":195,"y":385,"width":46,"height":5}},{"id":"89a7a90f-207d-4b5f-93b3-afc28236d789","block_type":"box","text":"286,390.33 0.13","page_number":260,"box":{"x":390,"y":376,"width":104,"height":6}},{"id":"cfe0b125-3048-4eb6-81de-c12111356239","block_type":"box","text":"372,000.00 H Lundbeck A/S 0.875% 14-10-","page_number":260,"box":{"x":142,"y":393,"width":189,"height":6}},{"id":"ff1000cb-63b9-4df4-8a5f-d2ee4a28e2e0","block_type":"box","text":"2027","page_number":260,"box":{"x":195,"y":402,"width":20,"height":5}},{"id":"6fb2bd60-a906-4f52-88c6-7a927d44e005","block_type":"box","text":"362,093.33 0.16","page_number":260,"box":{"x":390,"y":393,"width":104,"height":6}},{"id":"cd04d939-9730-41fd-a42e-ba3cdee64bb5","block_type":"box","text":"1,202,000.00 Hamburg Commercial Bank AG","page_number":260,"box":{"x":135,"y":411,"width":198,"height":6}},{"id":"82dc4016-3310-42ef-b906-a588d2d9053e","block_type":"box","text":"FRN 02-07-2027","page_number":260,"box":{"x":196,"y":419,"width":70,"height":5}},{"id":"d5aeffd2-bcec-4fb8-a0f9-5426bb00429a","block_type":"box","text":"1,205,009.83 0.54","page_number":260,"box":{"x":383,"y":411,"width":111,"height":6}},{"id":"b6d28d2d-0a57-4b2c-9391-6380b1043021","block_type":"box","text":"232,000.00 Heineken NV 3.625% 15-11-2026 232,835.60 0.10","page_number":260,"box":{"x":142,"y":428,"width":352,"height":6}},{"id":"3bf7d3f0-edb4-4529-8995-bad71ea8e139","block_type":"box","text":"200,000.00 HSBC Holdings PLC 4.752%","page_number":260,"box":{"x":140,"y":437,"width":177,"height":6}},{"id":"84a21a81-103c-4569-8317-ff1b6517abe8","block_type":"box","text":"MULTI 10-03-2028","page_number":260,"box":{"x":196,"y":445,"width":81,"height":5}},{"id":"9ff3ac90-3fb3-4e11-93a0-6ff0f1b48e08","block_type":"box","text":"202,612.58 0.09","page_number":260,"box":{"x":392,"y":437,"width":102,"height":6}},{"id":"0ab59087-d7d5-4c13-a065-3a28223f89ea","block_type":"box","text":"1,000,000.00 HSBC Holdings PLC FRN 12-11-","page_number":260,"box":{"x":134,"y":454,"width":198,"height":6}},{"id":"d142678a-d61a-4c0c-8ee6-abc589238ceb","block_type":"box","text":"2029","page_number":260,"box":{"x":195,"y":462,"width":21,"height":6}},{"id":"c30dcd3a-4e07-4096-90f3-ba2b6c6bcd6a","block_type":"box","text":"1,004,250.12 0.45","page_number":260,"box":{"x":386,"y":454,"width":108,"height":6}},{"id":"3169b39b-66d5-43da-aed9-eec4f27950d9","block_type":"box","text":"100,000.00 Ibercaja Banco SA 4.375% MULTI","page_number":260,"box":{"x":142,"y":471,"width":198,"height":7}},{"id":"bf6974ad-75ef-4d35-b737-ded332b903f5","block_type":"box","text":"30-07-2028","page_number":260,"box":{"x":195,"y":480,"width":50,"height":5}},{"id":"72847632-c6f0-41be-9cbe-eb8c82d9e601","block_type":"box","text":"101,515.63 0.05","page_number":260,"box":{"x":394,"y":471,"width":100,"height":6}},{"id":"9cf0e743-5b23-4f34-ada7-c07183788c85","block_type":"box","text":"2,200,000.00 Infrastrutture Wireless Ital 1.875%","page_number":260,"box":{"x":133,"y":488,"width":210,"height":7}},{"id":"9bd50292-f815-4b2c-a2a7-daf1fa4547e7","block_type":"box","text":"08-07-2026","page_number":260,"box":{"x":195,"y":497,"width":50,"height":5}},{"id":"cc9a3581-4e23-4591-82af-71d43047ae3e","block_type":"box","text":"2,200,560.66 0.99","page_number":260,"box":{"x":382,"y":488,"width":112,"height":7}},{"id":"1c2b0e16-0b24-4f18-9c0f-38a3d9be3207","block_type":"box","text":"2,500,000.00 ING Bank NV FRN 02-10-2026 2,504,013.84 1.13","page_number":260,"box":{"x":133,"y":506,"width":361,"height":6}},{"id":"75296856-2991-4754-a692-633ee6f44a3a","block_type":"box","text":"500,000.00 ING Bank NV FRN 12-05-2028 500,838.51 0.23","page_number":260,"box":{"x":140,"y":514,"width":354,"height":6}},{"id":"313b194a-adca-4c69-b105-31a7b5e20e09","block_type":"box","text":"500,000.00 International Business Machi FRN","page_number":260,"box":{"x":140,"y":523,"width":204,"height":6}},{"id":"c8383c21-b3b7-45a0-8aad-66ad03e78ba6","block_type":"box","text":"03-02-2028","page_number":260,"box":{"x":195,"y":532,"width":50,"height":5}},{"id":"01f350bb-ef4c-417a-8b38-6b395fc0fc5c","block_type":"box","text":"500,064.82 0.22","page_number":260,"box":{"x":389,"y":523,"width":105,"height":6}},{"id":"66dbd564-49ba-4c04-b658-ba76d5bd7173","block_type":"box","text":"800,000.00 Intesa Sanpaolo SpA 4.375%","page_number":260,"box":{"x":140,"y":540,"width":180,"height":7}},{"id":"40dc4521-c31d-4737-a6f0-c7e62965139a","block_type":"box","text":"29-08-2027","page_number":260,"box":{"x":195,"y":549,"width":50,"height":5}},{"id":"d57b9345-f946-492d-9803-7c5604ef9860","block_type":"box","text":"815,014.39 0.37","page_number":260,"box":{"x":392,"y":540,"width":103,"height":6}},{"id":"5c5f2d3d-8a22-495b-91a9-5fa76d982a42","block_type":"box","text":"827,000.00 Intesa Sanpaolo SpA FRN 16-","page_number":260,"box":{"x":142,"y":558,"width":182,"height":6}},{"id":"ddf0aaad-c89c-4314-a5ee-d0853a2b4989","block_type":"box","text":"04-2027","page_number":260,"box":{"x":195,"y":566,"width":35,"height":5}},{"id":"1b7a0786-7e9f-4e4a-890e-d14d46dc97fb","block_type":"box","text":"829,710.13 0.37","page_number":260,"box":{"x":394,"y":558,"width":101,"height":6}},{"id":"dbb432a1-1e88-4e28-91a3-6f185d4a9c45","block_type":"box","text":"690,000.00 Intesa Sanpaolo SpA FRN 20-","page_number":260,"box":{"x":140,"y":575,"width":185,"height":6}},{"id":"547ea5e3-fa8e-4f1c-99bd-c154d591b0a9","block_type":"box","text":"03-2028","page_number":260,"box":{"x":195,"y":583,"width":36,"height":6}},{"id":"8cb61375-6121-46c1-a9fd-9cb7309b0457","block_type":"box","text":"691,854.60 0.31","page_number":260,"box":{"x":390,"y":575,"width":103,"height":6}},{"id":"d583d7ab-ae9f-497b-b6ac-258f9d73a3eb","block_type":"box","text":"7,000,000.00 Italy Buoni Ordinari del Tes 31-","page_number":260,"box":{"x":134,"y":592,"width":194,"height":7}},{"id":"5c6b9838-d815-4e2a-a563-32a8e7478d87","block_type":"box","text":"07-2026","page_number":260,"box":{"x":195,"y":601,"width":35,"height":5}},{"id":"014cdca5-3357-4086-97cc-c705d426771f","block_type":"box","text":"6,986,280.00 3.14","page_number":260,"box":{"x":381,"y":592,"width":113,"height":6}},{"id":"b8c2044d-6fd8-4bb3-8310-a2dd1aa16786","block_type":"box","text":"1,893,000.00 JPMorgan Chase & Co FRN 06-","page_number":260,"box":{"x":134,"y":609,"width":199,"height":7}},{"id":"d3dd3c37-a94e-4636-8a57-4e8e1ea81d9d","block_type":"box","text":"06-2028","page_number":260,"box":{"x":195,"y":618,"width":36,"height":5}},{"id":"fd63ccf4-07d8-4a8f-9576-893cd9694e81","block_type":"box","text":"1,899,402.71 0.85","page_number":260,"box":{"x":386,"y":609,"width":108,"height":7}},{"id":"7c7cad09-145d-437c-a89d-4d072e543aa6","block_type":"box","text":"1,000,000.00 JPMorgan Chase & Co FRN","page_number":260,"box":{"x":134,"y":627,"width":181,"height":6}},{"id":"8c7ed246-363c-4d3b-bc28-26543741d979","block_type":"box","text":"18-02-2029","page_number":260,"box":{"x":195,"y":635,"width":49,"height":5}},{"id":"a488ca78-5aa7-4496-8035-a4cfc7016b26","block_type":"box","text":"1,001,544.08 0.45","page_number":260,"box":{"x":384,"y":627,"width":110,"height":6}},{"id":"17b88850-744b-44db-baf6-d97478e25db5","block_type":"box","text":"1,000,000.00 JPMorgan Chase Bank NA FRN","page_number":260,"box":{"x":134,"y":644,"width":199,"height":6}},{"id":"bec8ff14-90b3-4f46-84da-34d1156f8214","block_type":"box","text":"21-01-2030","page_number":260,"box":{"x":195,"y":653,"width":47,"height":5}},{"id":"1f5607d8-02f4-41ae-9aed-96ff64fb0042","block_type":"box","text":"999,969.54 0.45","page_number":260,"box":{"x":389,"y":644,"width":105,"height":6}},{"id":"0bdc912a-c80e-46a9-9e2a-c93718b6be92","block_type":"box","text":"2,000,000.00 Jyske Bank A/S FRN 14-10-2028 2,002,089.97 0.90","page_number":260,"box":{"x":133,"y":661,"width":361,"height":7}},{"id":"8dfae70f-bae6-4c96-857e-13b97adc7e65","block_type":"box","text":"1,000,000.00 KBC Group NV FRN 03-09-2028 1,002,316.00 0.45","page_number":260,"box":{"x":134,"y":670,"width":360,"height":6}},{"id":"d6d64b15-93ec-42d2-a3f0-a89ee7b35633","block_type":"box","text":"1,700,000.00 KBC Group NV FRN 16-10-2029 1,703,494.80 0.77","page_number":260,"box":{"x":135,"y":679,"width":360,"height":6}},{"id":"d8b477dd-5934-48cd-a1e5-a668146354e8","block_type":"box","text":"500,000.00 KBC IFIMA SA FRN 24-02-2028 500,201.25 0.22","page_number":260,"box":{"x":140,"y":687,"width":354,"height":6}},{"id":"e294a02a-b6df-4996-8348-12a11031db9c","block_type":"box","text":"232,000.00 Koninklijke Philips NV 1.875%","page_number":260,"box":{"x":142,"y":696,"width":183,"height":6}},{"id":"d8a87d2a-9d62-40c5-b6e1-788f3f72adc0","block_type":"box","text":"05-05-2027","page_number":260,"box":{"x":195,"y":705,"width":50,"height":5}},{"id":"6c9e6876-7e4d-4732-b70a-2182ca4a3ee8","block_type":"box","text":"230,519.51 0.10","page_number":260,"box":{"x":393,"y":696,"width":101,"height":6}},{"id":"0dc54170-62ba-48f0-8e4e-2d9e5c1d7ff5","block_type":"box","text":"1,000,000.00 Landesbank Baden-Wuerttember","page_number":260,"box":{"x":134,"y":713,"width":209,"height":6}},{"id":"e7c49512-1bfc-4183-8399-ab8cd92a7ec7","block_type":"box","text":"FRN 13-01-2027","page_number":260,"box":{"x":196,"y":722,"width":68,"height":5}},{"id":"5af2edd5-c302-41bd-9d32-c14dfde93977","block_type":"box","text":"1,001,632.25 0.45","page_number":260,"box":{"x":386,"y":713,"width":108,"height":6}},{"id":"7b052bdb-37b3-41af-a466-f954db02f6a9","block_type":"box","text":"500,000.00 Lloyds Bank Corporate Market","page_number":260,"box":{"x":140,"y":730,"width":189,"height":7}},{"id":"36d2ac9b-fe60-4c53-a3c5-abf8cd648e5b","block_type":"box","text":"4.125% 30-05-2027","page_number":260,"box":{"x":195,"y":739,"width":83,"height":5}},{"id":"8247ba08-dcde-457e-a43c-13ccd6c265e3","block_type":"box","text":"505,813.41 0.23","page_number":260,"box":{"x":392,"y":731,"width":102,"height":6}},{"id":"84795f5f-07ec-461a-a6c2-b44a4a43ec36","block_type":"box","text":"1,300,000.00 Lloyds Bank Corporate Market","page_number":260,"box":{"x":134,"y":748,"width":195,"height":6}},{"id":"a00899e5-93b4-4acf-9da7-60225aeaec60","block_type":"box","text":"FRN 22-09-2028","page_number":260,"box":{"x":196,"y":756,"width":71,"height":6}},{"id":"f374b777-6c78-4c3d-901c-5c5c8e836702","block_type":"box","text":"1,304,062.66 0.59","page_number":260,"box":{"x":383,"y":748,"width":111,"height":6}},{"id":"1a0f233b-b796-4301-adf1-8abd1a62b5c6","block_type":"box","text":"887,000.00 Lloyds Banking Group PLC FRN","page_number":260,"box":{"x":142,"y":765,"width":192,"height":7}},{"id":"64b7c166-aca4-47ec-bc13-bd111c90f21c","block_type":"box","text":"04-03-2028","page_number":260,"box":{"x":195,"y":774,"width":51,"height":5}},{"id":"66667d7e-5815-42a2-a2a9-b60e2d55306b","block_type":"box","text":"889,199.25 0.40","page_number":260,"box":{"x":391,"y":765,"width":103,"height":6}},{"id":"a2760595-888e-4b20-b8ca-d39933421bd2","block_type":"box","text":"100,000.00 mBank SA 0.966% MULTI 21-","page_number":260,"box":{"x":142,"y":782,"width":182,"height":6}},{"id":"ac2f797b-01e5-4fbb-93e3-b388b48a4a21","block_type":"box","text":"09-2027","page_number":260,"box":{"x":195,"y":791,"width":35,"height":5}},{"id":"9c34c1c3-98e6-420b-b78d-d92d421e046a","block_type":"box","text":"99,621.76 0.04","page_number":260,"box":{"x":398,"y":782,"width":96,"height":6}},{"id":"016cfa11-6d6f-413e-b71b-62ff3086cc32","block_type":"box","text":"1,500,000.00 mBank SA 8.375% MULTI 11-","page_number":260,"box":{"x":134,"y":800,"width":187,"height":6}},{"id":"f9dd29d3-5cb8-4b19-8f9f-988891800250","block_type":"box","text":"09-2027","page_number":260,"box":{"x":195,"y":808,"width":35,"height":5}},{"id":"1aaf622c-de4a-426f-a722-e80bf960d656","block_type":"box","text":"1,517,295.53 0.68","page_number":260,"box":{"x":388,"y":800,"width":106,"height":6}},{"id":"cbce1176-4c02-4cf5-98fe-27d799d270da","block_type":"box","text":"200,000.00 Medtronic Global Holdings SC","page_number":260,"box":{"x":140,"y":817,"width":188,"height":6}},{"id":"ce3cfd63-a8c4-48c5-a213-0accb5510bed","block_type":"box","text":"1.125% 07-03-2027","page_number":260,"box":{"x":195,"y":825,"width":80,"height":6}},{"id":"e14cbf91-3f23-40bb-b539-ee6774f296e2","block_type":"box","text":"197,971.83 0.09","page_number":260,"box":{"x":394,"y":817,"width":100,"height":6}},{"id":"218588a1-8a63-477c-b480-1d5c75dd8beb","block_type":"box","text":"500,000.00 Mercedes-Benz Finance Canada","page_number":260,"box":{"x":140,"y":834,"width":198,"height":6}},{"id":"5a98d670-7b8a-497c-baa1-ec54283cc53d","block_type":"box","text":"FRN 14-01-2028","page_number":260,"box":{"x":196,"y":843,"width":69,"height":5}},{"id":"91ed12d4-0bc5-406b-88af-79e6487935e7","block_type":"box","text":"499,907.86 0.22","page_number":260,"box":{"x":390,"y":834,"width":104,"height":6}},{"id":"cb768d49-e22e-40ec-bb8d-931f69b1ee1e","block_type":"box","text":"700,000.00 Mercedes-Benz International","page_number":260,"box":{"x":141,"y":851,"width":182,"height":6}},{"id":"77a24e71-36b6-4604-9532-7838f173d81c","block_type":"box","text":"FRN 11-06-2027","page_number":260,"box":{"x":196,"y":860,"width":69,"height":5}},{"id":"5db99a46-0f0a-4380-aaf5-7e3b52bee76f","block_type":"box","text":"700,856.58 0.31","page_number":260,"box":{"x":389,"y":851,"width":104,"height":6}},{"id":"d234e634-659d-4b56-b93e-83b8caaa9953","block_type":"box","text":"200,000.00 Mercedes-Benz International","page_number":260,"box":{"x":140,"y":869,"width":183,"height":6}},{"id":"a0766e01-b402-47b5-835c-4268dca5bdb9","block_type":"box","text":"FRN 19-08-2027","page_number":260,"box":{"x":196,"y":877,"width":70,"height":5}},{"id":"3c660025-1071-47e0-94c4-31f3ceb8f35b","block_type":"box","text":"200,369.19 0.09","page_number":260,"box":{"x":391,"y":869,"width":103,"height":6}},{"id":"5d18cf8d-ee5e-4583-b535-f066d0ff3d91","block_type":"box","text":"740,000.00 Metropolitan Life Global Fun FRN","page_number":260,"box":{"x":141,"y":886,"width":202,"height":6}},{"id":"45d7fc32-cfec-420f-ac45-7dd88c5f081f","block_type":"box","text":"21-05-2027","page_number":260,"box":{"x":195,"y":895,"width":48,"height":5}},{"id":"ef1bd4ce-a783-4c50-b75f-e7a866790a9f","block_type":"box","text":"741,026.67 0.33","page_number":260,"box":{"x":393,"y":886,"width":101,"height":6}},{"id":"449e17a3-938c-445c-8d33-f2334b5c18a2","block_type":"box","text":"2,097,000.00 Morgan Stanley FRN 04-05-2029 2,100,309.57 0.94","page_number":260,"box":{"x":135,"y":903,"width":360,"height":7}},{"id":"ef81aad4-02be-402e-ba38-fef8d32accac","block_type":"box","text":"332,000.00 Morgan Stanley FRN 05-04-2028 333,894.57 0.15","page_number":260,"box":{"x":141,"y":912,"width":353,"height":6}},{"id":"db9e0f3a-cfc5-4d76-9f8a-06c9ffbd6de4","block_type":"box","text":"500,000.00 Morgan Stanley FRN 05-10-2029 501,600.00 0.23","page_number":260,"box":{"x":140,"y":921,"width":354,"height":6}},{"id":"454b52ed-cb91-4076-986d-ee56e6042fd6","block_type":"box","text":"Number/","page_number":260,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"a7ffd420-3271-48a1-9664-31d142a78763","block_type":"box","text":"Nominal","page_number":260,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"4eb66ca1-2f99-4f57-a20f-3eed8cc0cffd","block_type":"box","text":"Description Market Value","page_number":260,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"23ddee27-f8bb-43a4-a56f-0c4ba87873b7","block_type":"box","text":"(Note 2)","page_number":260,"box":{"x":798,"y":207,"width":35,"height":6}},{"id":"aa98d0bd-7df3-4d79-9973-69dd41065d2a","block_type":"box","text":"% of Net","page_number":260,"box":{"x":851,"y":198,"width":39,"height":6}},{"id":"ee0a02c8-6420-4629-95d0-613542018962","block_type":"box","text":"Assets","page_number":260,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"70c828f9-9578-4e92-9e7a-dfaf99243e00","block_type":"box","text":"232,000.00 Nationwide Building Society 2%","page_number":260,"box":{"x":542,"y":229,"width":194,"height":7}},{"id":"446454dd-c2cc-45a3-8e5d-dbbf29f33588","block_type":"box","text":"28-04-2027","page_number":260,"box":{"x":596,"y":238,"width":49,"height":5}},{"id":"68670b90-5222-4ee4-a01c-e75a0f9e697f","block_type":"box","text":"230,741.47 0.10","page_number":260,"box":{"x":794,"y":229,"width":101,"height":6}},{"id":"4ef3604c-9e87-41d0-82e5-5878a2e14c1d","block_type":"box","text":"100,000.00 Nationwide Building Society 4.5%","page_number":260,"box":{"x":542,"y":246,"width":202,"height":7}},{"id":"69c79f5d-f3d7-4c55-a6c3-1a33b5176f7e","block_type":"box","text":"01-11-2026","page_number":260,"box":{"x":596,"y":255,"width":46,"height":5}},{"id":"98b1e62d-acc1-4365-b4dc-09cb47e00aab","block_type":"box","text":"100,650.14 0.05","page_number":260,"box":{"x":793,"y":247,"width":102,"height":6}},{"id":"bd114ca3-5000-42f9-bb90-175b28f8c515","block_type":"box","text":"805,000.00 Nationwide Building Society FRN","page_number":260,"box":{"x":541,"y":264,"width":201,"height":6}},{"id":"e368b446-b426-4f53-b249-16895dc7da99","block_type":"box","text":"02-05-2027","page_number":260,"box":{"x":596,"y":272,"width":49,"height":6}},{"id":"fac7dd9f-80c5-489d-bfb9-3362ea54511e","block_type":"box","text":"805,127.38 0.36","page_number":260,"box":{"x":794,"y":264,"width":101,"height":6}},{"id":"bcae7330-74df-48ec-a766-009f7b8978af","block_type":"box","text":"435,000.00 Nationwide Building Society FRN","page_number":260,"box":{"x":541,"y":281,"width":201,"height":7}},{"id":"4b02d180-bcad-484f-99a1-4f9e07034103","block_type":"box","text":"09-05-2027","page_number":260,"box":{"x":596,"y":290,"width":50,"height":5}},{"id":"fb2baae9-41c2-4759-b90f-b420475c0650","block_type":"box","text":"435,850.97 0.20","page_number":260,"box":{"x":791,"y":281,"width":104,"height":6}},{"id":"8c9a9e25-34a8-497f-9e6a-d7bc8941b059","block_type":"box","text":"1,863,000.00 Nationwide Building Society FRN","page_number":260,"box":{"x":535,"y":298,"width":207,"height":7}},{"id":"7522fcdc-f7b1-4973-ae3a-99e8c99919c4","block_type":"box","text":"27-01-2029","page_number":260,"box":{"x":596,"y":307,"width":47,"height":5}},{"id":"87bd6324-f65f-402e-a113-a21a445f7c3f","block_type":"box","text":"1,870,824.73 0.84","page_number":260,"box":{"x":786,"y":298,"width":109,"height":6}},{"id":"d2de5575-7d89-47ff-bef1-790ecb7e24c3","block_type":"box","text":"2,500,000.00 NatWest Markets PLC FRN","page_number":260,"box":{"x":534,"y":316,"width":180,"height":6}},{"id":"1f419e3f-26f4-41b8-8131-c0bd5042317b","block_type":"box","text":"11-06-2028","page_number":260,"box":{"x":596,"y":324,"width":48,"height":5}},{"id":"17bce319-9fe6-4600-9371-89c5256c1d92","block_type":"box","text":"2,511,496.84 1.13","page_number":260,"box":{"x":785,"y":316,"width":110,"height":6}},{"id":"8b48e512-ef8e-4f6c-ba03-66c36ce0cdf8","block_type":"box","text":"1,597,000.00 Netflix Inc 3.625% 15-05-2027 1,610,162.69 0.72","page_number":260,"box":{"x":537,"y":333,"width":358,"height":6}},{"id":"176a3190-6ca9-4517-ba61-acd233db8645","block_type":"box","text":"1,599,000.00 New York Life Global Funding","page_number":260,"box":{"x":535,"y":341,"width":191,"height":7}},{"id":"1630fb8d-5761-427d-865e-0f1d1725b120","block_type":"box","text":"FRN 09-07-2027","page_number":260,"box":{"x":596,"y":350,"width":71,"height":5}},{"id":"a952bd4d-2f24-4e70-adcd-4714b6d419bb","block_type":"box","text":"1,602,261.95 0.72","page_number":260,"box":{"x":786,"y":342,"width":109,"height":6}},{"id":"68e1e525-50af-4008-aa6a-580823462eb1","block_type":"box","text":"262,000.00 Nordea Bank Abp FRN 17-06-2027 262,416.08 0.12","page_number":260,"box":{"x":542,"y":359,"width":353,"height":6}},{"id":"3e05b401-3c87-4fba-9bb8-1fc9daeaf13a","block_type":"box","text":"2,370,000.00 Nordea Bank Abp FRN 21-02-2029 2,377,022.55 1.07","page_number":260,"box":{"x":535,"y":368,"width":360,"height":6}},{"id":"3f81dd0e-bb85-41f8-8458-7833f0c7f923","block_type":"box","text":"800,000.00 Nordea Bank Abp FRN 24-12-2027 800,460.32 0.36","page_number":260,"box":{"x":540,"y":376,"width":355,"height":7}},{"id":"99ec287b-d1bc-47a7-bd89-5cd610e45c3b","block_type":"box","text":"1,741,000.00 Novo Nordisk Finance Netherl","page_number":260,"box":{"x":538,"y":385,"width":190,"height":6}},{"id":"685ad401-e1d7-42b3-8c12-4bedad19b4d5","block_type":"box","text":"FRN 27-05-2027","page_number":260,"box":{"x":596,"y":394,"width":70,"height":5}},{"id":"b93723b2-cc3f-4f14-8d3d-bfcbb7f721eb","block_type":"box","text":"1,741,761.33 0.78","page_number":260,"box":{"x":790,"y":385,"width":105,"height":6}},{"id":"03a32eec-1845-4b97-8bb6-0bc1262f08ae","block_type":"box","text":"534,000.00 Nykredit Realkredit 1.375% 12-","page_number":260,"box":{"x":542,"y":402,"width":186,"height":7}},{"id":"44e2b628-7bbf-4f2a-b29c-c981d5d6e747","block_type":"box","text":"07-2027","page_number":260,"box":{"x":596,"y":411,"width":34,"height":5}},{"id":"2c4659ef-c002-4b7d-a42f-4c06bc682b53","block_type":"box","text":"526,149.87 0.24","page_number":260,"box":{"x":793,"y":402,"width":102,"height":6}},{"id":"961522fd-6259-4d8d-bd83-961248148e6a","block_type":"box","text":"1,089,000.00 Nykredit Realkredit FRN 24-01-","page_number":260,"box":{"x":535,"y":419,"width":198,"height":7}},{"id":"8721a46f-69d6-4fc6-919f-ced313f4adaa","block_type":"box","text":"2027 EURIBOR 3M","page_number":260,"box":{"x":596,"y":428,"width":82,"height":5}},{"id":"5a7acafc-7e0c-4d93-ba7e-5464072ddd9f","block_type":"box","text":"1,091,156.22 0.49","page_number":260,"box":{"x":788,"y":420,"width":107,"height":6}},{"id":"a67ef6bd-2466-4aec-b4e0-a88024748e75","block_type":"box","text":"800,000.00 OP Corporate Bank plc 0.1%","page_number":260,"box":{"x":540,"y":437,"width":178,"height":6}},{"id":"75630d8f-e09c-44b2-bce7-d5eee52e5c21","block_type":"box","text":"16-11-2027","page_number":260,"box":{"x":596,"y":445,"width":45,"height":6}},{"id":"bda5cdea-bcf8-4919-8b81-280d7ade0dbc","block_type":"box","text":"771,245.74 0.35","page_number":260,"box":{"x":795,"y":437,"width":100,"height":6}},{"id":"c39e5c88-7750-4b70-a202-f0e6890cfb44","block_type":"box","text":"1,600,000.00 OP Corporate Bank plc FRN","page_number":260,"box":{"x":535,"y":454,"width":182,"height":6}},{"id":"c5e40707-790f-43a9-8cdf-8d67c64d873f","block_type":"box","text":"10-04-2028","page_number":260,"box":{"x":596,"y":463,"width":49,"height":5}},{"id":"86a64d55-cb1d-4ff7-8da6-a1dfbe3b7e72","block_type":"box","text":"1,599,608.00 0.72","page_number":260,"box":{"x":783,"y":454,"width":112,"height":6}},{"id":"67b318c8-3afe-4845-b88d-8d9938a016b6","block_type":"box","text":"740,000.00 OP Corporate Bank plc FRN","page_number":260,"box":{"x":542,"y":471,"width":175,"height":7}},{"id":"b265c432-c4d2-41e7-8a53-a7f111016d0c","block_type":"box","text":"28-03-2027","page_number":260,"box":{"x":596,"y":480,"width":49,"height":5}},{"id":"a849758c-54ab-4b36-9014-4aeed2c4d25f","block_type":"box","text":"741,220.86 0.33","page_number":260,"box":{"x":793,"y":471,"width":102,"height":6}},{"id":"85968fcd-0cad-4969-a52d-60e723b874f1","block_type":"box","text":"200,000.00 OP Corporate Bank plc FRN","page_number":260,"box":{"x":541,"y":489,"width":176,"height":6}},{"id":"3cd51e39-6609-4050-8806-4e9c1af8a7ce","block_type":"box","text":"30-01-2029","page_number":260,"box":{"x":595,"y":497,"width":50,"height":5}},{"id":"5e5ef01f-226f-461e-9ce4-8d605eb0dc12","block_type":"box","text":"200,143.52 0.09","page_number":260,"box":{"x":793,"y":489,"width":102,"height":6}},{"id":"7935b8d7-1c25-4f31-b569-1df53dd77353","block_type":"box","text":"200,000.00 PepsiCo Inc FRN 11-02-2028 200,072.50 0.09","page_number":260,"box":{"x":541,"y":506,"width":354,"height":6}},{"id":"c4ada97b-c704-4bd4-b745-c5d2e5b45c85","block_type":"box","text":"738,000.00 Permanent TSB Group Hol 6.625%","page_number":260,"box":{"x":541,"y":514,"width":206,"height":7}},{"id":"7e9d386e-1172-47cd-a8e9-2e33eba17d7b","block_type":"box","text":"MULTI 25-04-2028","page_number":260,"box":{"x":596,"y":523,"width":82,"height":5}},{"id":"fe7f9872-3853-4e7e-a8e4-69cf095a27a2","block_type":"box","text":"758,846.61 0.34","page_number":260,"box":{"x":791,"y":515,"width":104,"height":6}},{"id":"244a9546-e828-4802-bd25-456889eb1ca7","block_type":"box","text":"1,700,000.00 Raiff","page_number":260,"box":{"x":536,"y":532,"width":80,"height":6}},{"id":"cb29d062-0c1c-41a5-86f1-048f0c138594","block_type":"box","text":"eisen Bank Internationa","page_number":260,"box":{"x":616,"y":532,"width":104,"height":5}},{"id":"42e7be30-aa89-4d68-b5b3-494fea229540","block_type":"box","text":"0.375% 25-09-2026","page_number":260,"box":{"x":596,"y":540,"width":84,"height":6}},{"id":"a127eb4d-8376-463f-97ab-879a6a23a566","block_type":"box","text":"1,692,067.82 0.76","page_number":260,"box":{"x":786,"y":532,"width":109,"height":6}},{"id":"c2968762-581c-470a-ba18-19df3e43a642","block_type":"box","text":"600,000.00 RCI Banque SA 3.5% 17-01-2028 602,581.41 0.27","page_number":260,"box":{"x":541,"y":549,"width":354,"height":6}},{"id":"a1e3ab1e-3d5c-4e57-aac1-a1981453d0c9","block_type":"box","text":"800,000.00 RCI Banque SA 3.75% 04-10-2027 805,861.47 0.36","page_number":260,"box":{"x":540,"y":558,"width":355,"height":6}},{"id":"78c79d66-9ba0-4b19-9c44-73130b2777b8","block_type":"box","text":"870,000.00 RCI Banque SA 4.5% 06-04-2027 877,665.00 0.39","page_number":260,"box":{"x":541,"y":567,"width":354,"height":6}},{"id":"65f293cb-3984-4999-9503-97018e31a628","block_type":"box","text":"774,000.00 RCI Banque SA 4.625% 02-10-","page_number":260,"box":{"x":543,"y":575,"width":185,"height":7}},{"id":"b04d1f77-0e42-4a50-9dee-c3aa47c21d45","block_type":"box","text":"2026","page_number":260,"box":{"x":596,"y":584,"width":21,"height":5}},{"id":"4890819f-d88c-47c6-aa12-0552ccad74f9","block_type":"box","text":"777,009.87 0.35","page_number":260,"box":{"x":792,"y":575,"width":103,"height":6}},{"id":"f920b12c-1e16-4774-b3bb-8c8b88cf9723","block_type":"box","text":"1,000,000.00 RCI Banque SA FRN 05-03-2029 1,007,455.00 0.45","page_number":260,"box":{"x":534,"y":593,"width":361,"height":6}},{"id":"7f67b072-1554-40ce-b1ee-37578012c2f3","block_type":"box","text":"100,000.00 RELX Finance BV 0.5% 10-03-","page_number":260,"box":{"x":542,"y":601,"width":185,"height":6}},{"id":"8be5a6c3-2de0-4c55-8a94-5eaa059058d0","block_type":"box","text":"2028","page_number":260,"box":{"x":596,"y":610,"width":21,"height":5}},{"id":"041a00bd-0438-4081-b4fc-307449f47e66","block_type":"box","text":"96,126.67 0.04","page_number":260,"box":{"x":798,"y":601,"width":97,"height":6}},{"id":"d57cef0d-6569-4ae2-9ba0-bea8cc69c9e4","block_type":"box","text":"1,487,000.00 Royal Bank of Canada FRN 02-","page_number":260,"box":{"x":536,"y":618,"width":196,"height":7}},{"id":"57c0e482-b6c6-4045-8335-7f9c46ff5d77","block_type":"box","text":"07-2028","page_number":260,"box":{"x":596,"y":627,"width":34,"height":5}},{"id":"45f62133-7d5f-4fe9-94a4-3658e6f4a742","block_type":"box","text":"1,491,169.18 0.67","page_number":260,"box":{"x":789,"y":618,"width":106,"height":7}},{"id":"d6e9d211-3a88-4e84-aeb1-8263b8a0c607","block_type":"box","text":"740,000.00 Royal Bank of Canada FRN","page_number":260,"box":{"x":542,"y":636,"width":172,"height":6}},{"id":"a0253dd8-fb1e-4b15-b52f-6616bd512eb6","block_type":"box","text":"04-11-2026","page_number":260,"box":{"x":596,"y":644,"width":47,"height":6}},{"id":"eff83065-e81b-4ed2-b481-f3fdc320a34e","block_type":"box","text":"740,431.05 0.33","page_number":260,"box":{"x":792,"y":636,"width":103,"height":6}},{"id":"2fc2ecd0-da06-46eb-a5fd-d7d9d4dc903e","block_type":"box","text":"200,000.00 Royal Schiphol Group NV 2%","page_number":260,"box":{"x":541,"y":653,"width":182,"height":6}},{"id":"a2fd140a-a00e-499f-a394-fd5d483da622","block_type":"box","text":"05-10-2026","page_number":260,"box":{"x":596,"y":662,"width":49,"height":5}},{"id":"904ea49d-9d6c-43ac-96f8-fff04a6a6d46","block_type":"box","text":"199,728.04 0.09","page_number":260,"box":{"x":792,"y":653,"width":103,"height":6}},{"id":"be071e42-e93d-4937-8cef-09ececd0b453","block_type":"box","text":"1,645,000.00 Santander UK PLC FRN 24-03-","page_number":260,"box":{"x":535,"y":670,"width":196,"height":6}},{"id":"87460597-fad0-42fa-8e43-42babedea526","block_type":"box","text":"2028","page_number":260,"box":{"x":596,"y":679,"width":21,"height":5}},{"id":"d7a75452-87b6-4d4f-8de0-adb09289b764","block_type":"box","text":"1,653,559.45 0.74","page_number":260,"box":{"x":785,"y":670,"width":110,"height":6}},{"id":"1bfe3223-f72c-400b-8620-e0f87cae84b8","block_type":"box","text":"1,000,000.00 SAP SE FRN 03-06-2028 1,001,734.79 0.45","page_number":260,"box":{"x":534,"y":688,"width":361,"height":6}},{"id":"675876a3-7081-4e9c-9d4c-9e0bfb1d2f85","block_type":"box","text":"1,000,000.00 Schneider Electric SE 0.875%","page_number":260,"box":{"x":534,"y":696,"width":190,"height":6}},{"id":"f7f01f82-ef71-4fb4-b911-3b72863cffff","block_type":"box","text":"13-12-2026","page_number":260,"box":{"x":596,"y":705,"width":46,"height":5}},{"id":"488655a4-7476-4409-9f82-4631b357f857","block_type":"box","text":"992,718.55 0.45","page_number":260,"box":{"x":793,"y":696,"width":102,"height":6}},{"id":"b59de33b-adf5-4b85-9cb3-3a9ff36a1b0e","block_type":"box","text":"1,000,000.00 Schneider Electric SE FRN 01-","page_number":260,"box":{"x":534,"y":713,"width":193,"height":7}},{"id":"2a63032e-263f-4165-9b9e-bde1fd220cba","block_type":"box","text":"07-2028","page_number":260,"box":{"x":596,"y":722,"width":34,"height":5}},{"id":"b570d616-2761-4e3b-8853-bd6a8094de08","block_type":"box","text":"1,000,397.60 0.45","page_number":260,"box":{"x":785,"y":714,"width":110,"height":6}},{"id":"b726f7e3-7af8-4a80-b2a0-ceb6318defbd","block_type":"box","text":"600,000.00 Schneider Electric SE FRN 02-","page_number":260,"box":{"x":541,"y":731,"width":187,"height":6}},{"id":"2132444d-cddd-41a3-b88c-87efd7aa88b5","block_type":"box","text":"09-2027","page_number":260,"box":{"x":596,"y":739,"width":35,"height":6}},{"id":"99ae78cc-e55f-48de-96f7-e3b0003244a7","block_type":"box","text":"600,135.42 0.27","page_number":260,"box":{"x":792,"y":731,"width":103,"height":6}},{"id":"cd93108d-210a-4a63-8cb2-7bbb92623b69","block_type":"box","text":"1,900,000.00 Securitas Treasury Ireland D","page_number":260,"box":{"x":535,"y":748,"width":183,"height":6}},{"id":"62cc9824-0b6d-46b8-8012-2915141c3def","block_type":"box","text":"4.25% 04-04-2027","page_number":260,"box":{"x":596,"y":757,"width":79,"height":5}},{"id":"53af2e5f-b0eb-4b73-92f9-3c89589c6a43","block_type":"box","text":"1,914,507.03 0.86","page_number":260,"box":{"x":787,"y":748,"width":108,"height":6}},{"id":"1bb69f4d-720a-4384-8d9a-03f7b0d47b51","block_type":"box","text":"300,000.00 SES SA 0.875% 04-11-2027 290,018.28 0.13","page_number":260,"box":{"x":541,"y":765,"width":354,"height":6}},{"id":"642d0e13-3d53-4082-ac1c-9d3eea5eef89","block_type":"box","text":"500,000.00 Siemens Financieringsmaatsch","page_number":260,"box":{"x":541,"y":774,"width":190,"height":6}},{"id":"9b2fd85e-9f71-4816-bdc9-246ca0ba37fe","block_type":"box","text":"FRN 27-05-2027","page_number":260,"box":{"x":596,"y":783,"width":70,"height":5}},{"id":"f8c26b3a-eafe-43b9-8a12-9831aaccf2c7","block_type":"box","text":"500,556.77 0.22","page_number":260,"box":{"x":792,"y":774,"width":103,"height":6}},{"id":"deccf812-e34d-46f9-af9c-4db742507d63","block_type":"box","text":"2,306,000.00 Skandinaviska Enskilda Banke","page_number":260,"box":{"x":534,"y":791,"width":195,"height":6}},{"id":"74b6d2ff-26ed-4f6f-aec9-b90c70617bac","block_type":"box","text":"FRN 03-05-2027","page_number":260,"box":{"x":596,"y":800,"width":72,"height":5}},{"id":"a3ddeddb-1662-4e89-8c7b-d6fccf020fc1","block_type":"box","text":"2,309,094.89 1.04","page_number":260,"box":{"x":782,"y":791,"width":113,"height":6}},{"id":"e717f69b-b2f2-4a3b-a485-cf8b8df44daf","block_type":"box","text":"1,089,000.00 Svenska Handelsbanken AB FRN","page_number":260,"box":{"x":535,"y":808,"width":206,"height":7}},{"id":"9a8ef936-e329-449a-ba4a-cd85b98248fb","block_type":"box","text":"08-03-2027","page_number":260,"box":{"x":596,"y":817,"width":50,"height":5}},{"id":"c719e03c-646c-4d3e-829c-d38265dda462","block_type":"box","text":"1,090,998.32 0.49","page_number":260,"box":{"x":784,"y":809,"width":111,"height":6}},{"id":"696a162f-4b85-458e-b2ef-53ab8bd5415c","block_type":"box","text":"1,000,000.00 Svenska Handelsbanken AB FRN","page_number":260,"box":{"x":534,"y":826,"width":207,"height":6}},{"id":"83f17f98-814c-44b7-8896-0d4693e96a49","block_type":"box","text":"16-02-2029","page_number":260,"box":{"x":596,"y":834,"width":48,"height":6}},{"id":"54f1d6d8-22ae-45ab-b61c-ec9b3bae34f1","block_type":"box","text":"999,610.00 0.45","page_number":260,"box":{"x":790,"y":826,"width":105,"height":6}},{"id":"4788f37c-76c5-4910-8dcd-6106f1f808b8","block_type":"box","text":"1,487,000.00 Svenska Handelsbanken AB FRN","page_number":260,"box":{"x":536,"y":843,"width":205,"height":6}},{"id":"98ca990b-69ca-4949-9793-31b7c068481a","block_type":"box","text":"17-02-2028","page_number":260,"box":{"x":596,"y":852,"width":47,"height":5}},{"id":"3d482ef0-a813-46cb-bba7-7704dd182f5d","block_type":"box","text":"1,490,853.01 0.67","page_number":260,"box":{"x":785,"y":843,"width":110,"height":6}},{"id":"01d7dd93-9f3d-494e-ab64-6766ddcd937e","block_type":"box","text":"1,545,000.00 Swedbank AB FRN 30-08-2027 1,548,029.13 0.70","page_number":260,"box":{"x":536,"y":860,"width":359,"height":6}},{"id":"27f69505-6d47-4b6f-b06b-ad2f5be2ff05","block_type":"box","text":"200,000.00 Takeda Pharmaceutical Co Ltd","page_number":260,"box":{"x":541,"y":869,"width":189,"height":6}},{"id":"5cd67a1c-3e7d-47da-83a1-04e9abe7e71c","block_type":"box","text":"2.25% 21-11-2026","page_number":260,"box":{"x":596,"y":878,"width":74,"height":5}},{"id":"3d8fb9cf-7eeb-449b-9852-59d68d30f846","block_type":"box","text":"199,768.45 0.09","page_number":260,"box":{"x":792,"y":869,"width":103,"height":6}},{"id":"09098328-25b3-4230-a467-d32b4f12c12b","block_type":"box","text":"1,000,000.00 Thermo Fisher Scientifi","page_number":260,"box":{"x":534,"y":886,"width":162,"height":6}},{"id":"689202d7-2e87-4f70-9553-98052123377d","block_type":"box","text":"c Fin FRN","page_number":260,"box":{"x":698,"y":886,"width":42,"height":5}},{"id":"d3c6f90b-2d03-43bc-a222-001a046c846e","block_type":"box","text":"01-12-2027","page_number":260,"box":{"x":596,"y":895,"width":46,"height":5}},{"id":"9048da1f-590a-4c85-95cb-d5df8afe50bb","block_type":"box","text":"1,000,739.62 0.45","page_number":260,"box":{"x":785,"y":886,"width":110,"height":6}},{"id":"97a56b8f-3d9f-4092-b378-01286dd021ce","block_type":"box","text":"609,000.00 Toronto-Dominion Bank/The FRN","page_number":260,"box":{"x":541,"y":903,"width":202,"height":7}},{"id":"a30a8a01-af1e-47ab-a390-ad6645300568","block_type":"box","text":"10-09-2027","page_number":260,"box":{"x":596,"y":912,"width":49,"height":5}},{"id":"68aebd90-b1a5-45c5-893d-0c4194afaf1f","block_type":"box","text":"610,916.07 0.27","page_number":260,"box":{"x":793,"y":904,"width":102,"height":6}},{"id":"a596a01f-93f2-4eb7-bf44-635a32afea8a","block_type":"box","text":"259","page_number":261,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"4c92de18-f89d-4efe-8c5c-b0acd2c98459","block_type":"box","text":"Any diff","page_number":261,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"24538ad6-f0d2-439e-b70a-d83c8143f521","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":261,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"5b9175bd-bea6-44e4-873b-b4acf0bebfcf","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":261,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"18d6ed08-2113-4dc8-b9ec-d259cec29629","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":261,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"c9472f47-514c-4d9b-8425-89f1f46f51c0","block_type":"box","text":"Nordea 1 - European Short-term","page_number":261,"box":{"x":107,"y":61,"width":631,"height":26}},{"id":"d65e1b32-2caa-482b-b3fd-651911b767a8","block_type":"box","text":"Corporate Bond Fund","page_number":261,"box":{"x":106,"y":96,"width":414,"height":27}},{"id":"c5217ca9-27fd-4bdd-bbeb-0c3a70282c97","block_type":"box","text":"Statement of Investments in Securities","page_number":261,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"5132b085-d12e-4169-ae29-91c11ea99a16","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":261,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"4f236f3c-3027-4e4c-936d-a5865d47cad5","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":261,"box":{"x":106,"y":168,"width":296,"height":13}},{"id":"4695bbc0-86a7-4355-a84b-b27912227c6a","block_type":"box","text":"Number/","page_number":261,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"a99db8b1-c770-44fe-b757-b23d40eb83e6","block_type":"box","text":"Nominal","page_number":261,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"814178eb-705b-4cdb-8b16-c8be9948e750","block_type":"box","text":"Description Market Value","page_number":261,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"a00b710c-632e-4a3d-b1a0-60c10934234c","block_type":"box","text":"(Note 2)","page_number":261,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"4447766e-beb3-41de-b468-329c504e4306","block_type":"box","text":"% of Net","page_number":261,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"cb05d0dc-3e28-4033-beca-e9ce4e6edec6","block_type":"box","text":"Assets","page_number":261,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"53e693d4-ee5e-4097-85c3-8546623d9be2","block_type":"box","text":"333,000.00 Toyota Motor Credit Corp 0.25%","page_number":261,"box":{"x":127,"y":229,"width":194,"height":7}},{"id":"22264add-60ea-49ea-a902-f5c82878ab4f","block_type":"box","text":"16-07-2026","page_number":261,"box":{"x":181,"y":238,"width":48,"height":5}},{"id":"bf9a6269-1a17-4332-ba48-9a7458382ca2","block_type":"box","text":"332,740.27 0.15","page_number":261,"box":{"x":378,"y":229,"width":102,"height":6}},{"id":"07f3b91e-65c4-4454-a367-8eec95aa1bf5","block_type":"box","text":"435,000.00 Toyota Motor Finance Netherl","page_number":261,"box":{"x":127,"y":246,"width":185,"height":7}},{"id":"aba619b9-bc51-43b0-8106-c8e6b63a0e1e","block_type":"box","text":"FRN 09-02-2027","page_number":261,"box":{"x":181,"y":255,"width":72,"height":5}},{"id":"06f63768-bf7d-4ca5-9664-91730df7b5ec","block_type":"box","text":"435,987.45 0.20","page_number":261,"box":{"x":377,"y":247,"width":103,"height":6}},{"id":"b3431804-ed5a-4f10-bf75-9551e4f3ca25","block_type":"box","text":"652,000.00 Toyota Motor Finance Netherl","page_number":261,"box":{"x":127,"y":264,"width":185,"height":6}},{"id":"cae05a25-36e8-4d15-be15-85fc3f3eada7","block_type":"box","text":"FRN 27-05-2027","page_number":261,"box":{"x":181,"y":272,"width":70,"height":6}},{"id":"95f14a42-4106-4091-ae3b-38024166ca7e","block_type":"box","text":"652,757.95 0.29","page_number":261,"box":{"x":379,"y":264,"width":101,"height":6}},{"id":"538d7a46-f27d-431e-9c57-70128cffdbdc","block_type":"box","text":"100,000.00 Traton Finance Luxembourg SA","page_number":261,"box":{"x":127,"y":281,"width":193,"height":7}},{"id":"09e28859-5fc1-4e02-899e-3a85f12195ca","block_type":"box","text":"4.5% 23-11-2026","page_number":261,"box":{"x":181,"y":290,"width":70,"height":5}},{"id":"395e5a5d-af19-4ec0-9010-7f3c2ae7004c","block_type":"box","text":"100,546.45 0.05","page_number":261,"box":{"x":377,"y":281,"width":103,"height":6}},{"id":"1960aaa9-70b6-4c78-9f49-6b3fe6804c15","block_type":"box","text":"1,000,000.00 Traton Finance Luxembourg SA","page_number":261,"box":{"x":120,"y":298,"width":200,"height":7}},{"id":"8c2e30ee-3619-4473-9526-317350e6853d","block_type":"box","text":"FRN 01-10-2027","page_number":261,"box":{"x":181,"y":307,"width":69,"height":5}},{"id":"a5d8036a-8746-4019-9b07-7af5f47773d1","block_type":"box","text":"1,002,246.78 0.45","page_number":261,"box":{"x":370,"y":298,"width":110,"height":6}},{"id":"15c53378-d482-42d7-ae10-b6964df8b445","block_type":"box","text":"1,000,000.00 UBS AG/London 5.5% 20-08-2026 1,004,087.24 0.45","page_number":261,"box":{"x":120,"y":316,"width":360,"height":6}},{"id":"a7d937b7-218b-41f4-9cdf-9885a91cf8a0","block_type":"box","text":"3,400,000.00 UBS Group AG FRN 12-05-2029 3,429,352.18 1.54","page_number":261,"box":{"x":118,"y":324,"width":362,"height":7}},{"id":"cc480495-24e4-4bd5-baa5-c718996aa733","block_type":"box","text":"435,000.00 UBS Switzerland AG FRN 21-","page_number":261,"box":{"x":127,"y":333,"width":181,"height":6}},{"id":"ad33c9a5-a3db-4e7e-acb1-bef9b4cba57b","block_type":"box","text":"04-2027","page_number":261,"box":{"x":181,"y":342,"width":35,"height":5}},{"id":"4dab75da-4ed2-4d4a-bc29-75a77b7bf1c8","block_type":"box","text":"434,755.73 0.20","page_number":261,"box":{"x":378,"y":333,"width":102,"height":6}},{"id":"03c9e1fe-a964-44e3-9cb7-3d6de15f34d4","block_type":"box","text":"500,000.00 Unibail-Rodamco-Westfi","page_number":261,"box":{"x":126,"y":350,"width":163,"height":6}},{"id":"06d2099d-57dc-4082-afa3-69f06e427e7f","block_type":"box","text":"eld SE","page_number":261,"box":{"x":290,"y":350,"width":27,"height":6}},{"id":"1887dc88-81fd-440e-a2ce-6ee22b93035e","block_type":"box","text":"0.625% 04-05-2027","page_number":261,"box":{"x":181,"y":359,"width":85,"height":5}},{"id":"dc29ffca-66ea-4fd9-98bd-1e7524f2ac78","block_type":"box","text":"490,780.90 0.22","page_number":261,"box":{"x":375,"y":350,"width":105,"height":6}},{"id":"c91dd3cf-5a27-4c30-9772-926e49393446","block_type":"box","text":"1,000,000.00 Unicaja Banco SA 6.500% MULTI","page_number":261,"box":{"x":120,"y":367,"width":205,"height":7}},{"id":"574cca17-ac05-4acf-8efc-93390c856af0","block_type":"box","text":"11-09-2028","page_number":261,"box":{"x":181,"y":376,"width":48,"height":5}},{"id":"0a4b1227-d22f-4baf-8552-b6a007d3e7da","block_type":"box","text":"1,038,794.71 0.47","page_number":261,"box":{"x":372,"y":368,"width":108,"height":6}},{"id":"384684fc-0eb3-4b8a-91a6-02df0ae1eed6","block_type":"box","text":"2,600,000.00 UniCredit SpA FRN 20-11-2028 2,611,986.50 1.17","page_number":261,"box":{"x":119,"y":385,"width":361,"height":6}},{"id":"4f0461db-ed05-444e-946e-f9f4465d3e16","block_type":"box","text":"1,500,000.00 Upjohn Finance BV 1.362% 23-","page_number":261,"box":{"x":120,"y":393,"width":195,"height":7}},{"id":"b9c33b7d-eb8e-403a-8c8f-c8bf9c3ca459","block_type":"box","text":"06-2027","page_number":261,"box":{"x":181,"y":402,"width":35,"height":5}},{"id":"a7948727-7739-4539-8036-77649ae04a5f","block_type":"box","text":"1,480,304.87 0.67","page_number":261,"box":{"x":369,"y":394,"width":111,"height":6}},{"id":"e8cb30a2-0e88-4d19-8a64-ed3ec250cc7f","block_type":"box","text":"700,000.00 Volkswagen Bank GmbH 2.5%","page_number":261,"box":{"x":126,"y":411,"width":188,"height":6}},{"id":"77454ca7-e146-433c-b894-22172bde4219","block_type":"box","text":"31-07-2026","page_number":261,"box":{"x":181,"y":419,"width":48,"height":6}},{"id":"a79c2575-a298-43c3-94eb-111c822f7fef","block_type":"box","text":"700,090.32 0.31","page_number":261,"box":{"x":375,"y":411,"width":104,"height":6}},{"id":"310cf369-8fa4-458d-a809-cc784dbb7fcb","block_type":"box","text":"1,300,000.00 Volkswagen Bank GmbH FRN","page_number":261,"box":{"x":120,"y":428,"width":192,"height":6}},{"id":"eb74db87-912a-4d8e-85f4-364705500482","block_type":"box","text":"02-10-2028","page_number":261,"box":{"x":181,"y":437,"width":49,"height":5}},{"id":"e69f7211-5893-4cb5-a5ed-a537a699280a","block_type":"box","text":"1,301,386.11 0.58","page_number":261,"box":{"x":374,"y":428,"width":106,"height":6}},{"id":"743a6d5b-0683-4e15-bb49-bf9404bf9f71","block_type":"box","text":"200,000.00 Volkswagen Bank GmbH FRN","page_number":261,"box":{"x":126,"y":445,"width":186,"height":7}},{"id":"21de7c99-bd66-42a3-97fa-47cac3da4f10","block_type":"box","text":"10-12-2027","page_number":261,"box":{"x":181,"y":454,"width":47,"height":5}},{"id":"6547748d-59b5-4a08-b9ca-c76af1f35909","block_type":"box","text":"200,322.30 0.09","page_number":261,"box":{"x":376,"y":445,"width":104,"height":6}},{"id":"2da7e37a-2d19-420b-955c-d88da95d5d7e","block_type":"box","text":"200,000.00 Volkswagen Financial Service","page_number":261,"box":{"x":126,"y":463,"width":185,"height":6}},{"id":"77ac255d-d790-460d-b36d-6fd21de62656","block_type":"box","text":"3.25% 19-05-2027","page_number":261,"box":{"x":181,"y":471,"width":77,"height":5}},{"id":"e807d109-a30c-4de0-af61-95d56dbe707c","block_type":"box","text":"200,621.90 0.09","page_number":261,"box":{"x":376,"y":463,"width":104,"height":6}},{"id":"6803a304-d2cf-4600-a9ed-119533345987","block_type":"box","text":"1,262,000.00 Volkswagen Financial Service","page_number":261,"box":{"x":121,"y":480,"width":190,"height":6}},{"id":"2ae174b5-6e1c-4adb-b149-43d55229173f","block_type":"box","text":"FRN 10-06-2027","page_number":261,"box":{"x":181,"y":488,"width":71,"height":6}},{"id":"aef98396-7b1c-476e-b46b-3de5a5cdb34b","block_type":"box","text":"1,265,325.65 0.57","page_number":261,"box":{"x":371,"y":480,"width":109,"height":6}},{"id":"0dc96c5b-68c3-4bc8-bdd5-591232fe4066","block_type":"box","text":"1,300,000.00 Volkswagen International Fin FRN","page_number":261,"box":{"x":120,"y":497,"width":211,"height":7}},{"id":"f3a7453b-ec8d-4256-aa1a-99a98b92bf71","block_type":"box","text":"14-08-2026","page_number":261,"box":{"x":181,"y":506,"width":49,"height":5}},{"id":"ac4edfc2-f0bb-4478-b4fc-51f54556d19a","block_type":"box","text":"1,300,503.97 0.58","page_number":261,"box":{"x":370,"y":497,"width":110,"height":6}},{"id":"11ec6518-3657-47dc-b096-0998e3fbf561","block_type":"box","text":"870,000.00 Volvo Treasury AB FRN 22-11-2026 870,493.52 0.39","page_number":261,"box":{"x":127,"y":514,"width":353,"height":7}},{"id":"9d4a2db0-4f47-4223-9a9a-d7a878a0fea6","block_type":"box","text":"500,000.00 Volvo Treasury AB FRN 26-08-","page_number":261,"box":{"x":126,"y":523,"width":189,"height":7}},{"id":"1d2492df-43a8-4d94-ac6a-2ca45bd6f903","block_type":"box","text":"2027","page_number":261,"box":{"x":181,"y":532,"width":20,"height":5}},{"id":"4eed762c-81ff-4897-ba1c-e3af0ec44bc5","block_type":"box","text":"499,991.25 0.22","page_number":261,"box":{"x":377,"y":523,"width":103,"height":6}},{"id":"88004dc2-2f89-479a-8dac-08de9e52a454","block_type":"box","text":"100,000.00 Vonovia SE 0.375% 16-06-2027 97,637.56 0.04","page_number":261,"box":{"x":127,"y":540,"width":353,"height":6}},{"id":"272e41aa-1386-4be2-9eba-b104fba2e4e5","block_type":"box","text":"2,000,000.00 Vonovia SE FRN 20-04-2028 2,002,508.64 0.90","page_number":261,"box":{"x":118,"y":549,"width":362,"height":6}},{"id":"34e2a284-897c-4aa1-8f45-5c428160f15c","block_type":"box","text":"1,000,000.00 Wells Fargo & Co 1% 02-02-2027 991,343.06 0.45","page_number":261,"box":{"x":120,"y":558,"width":360,"height":6}},{"id":"a7bd93cc-c3c2-4a16-8ab1-0368ad86e761","block_type":"box","text":"305,000.00 Wells Fargo & Co 1.375% 26-10-","page_number":261,"box":{"x":126,"y":566,"width":193,"height":7}},{"id":"a2ab0732-3779-449f-a24f-0c748da26ef0","block_type":"box","text":"2026","page_number":261,"box":{"x":181,"y":575,"width":21,"height":5}},{"id":"40f39390-0d03-4462-acee-575a4efaddeb","block_type":"box","text":"303,980.62 0.14","page_number":261,"box":{"x":375,"y":567,"width":105,"height":6}},{"id":"161df8b9-9a50-4c72-94a9-fa7a98da7f2d","block_type":"box","text":"3,300,000.00 Wells Fargo & Co FRN 22-07-2028 3,310,293.61 1.49","page_number":261,"box":{"x":119,"y":584,"width":361,"height":6}},{"id":"e7935a8b-7244-40d6-8f1d-35f6f9786f88","block_type":"box","text":"198,927,691.02 89.38","page_number":261,"box":{"x":356,"y":593,"width":124,"height":6}},{"id":"ecf70d90-b093-47c7-b422-4c64bb3e9716","block_type":"box","text":"Total Bonds 198,927,691.02 89.38","page_number":261,"box":{"x":181,"y":609,"width":299,"height":6}},{"id":"7d650cf4-fa30-4ede-94bd-9c99cc493b30","block_type":"box","text":"Total Transferable securities","page_number":261,"box":{"x":181,"y":626,"width":133,"height":6}},{"id":"09331070-ed4f-49eb-8f12-29d8878fc347","block_type":"box","text":"and money market instruments","page_number":261,"box":{"x":181,"y":635,"width":148,"height":6}},{"id":"f4583d86-fc6b-4baf-8ff0-0b110c65770b","block_type":"box","text":"admitted to offi","page_number":261,"box":{"x":181,"y":643,"width":72,"height":6}},{"id":"bb2283a4-adac-4d66-a827-59159bb0d4f8","block_type":"box","text":"cial exchange","page_number":261,"box":{"x":254,"y":643,"width":64,"height":7}},{"id":"2d1cc033-cab0-40a7-bbfb-27fca314c79d","block_type":"box","text":"listing 198,927,691.02 89.38","page_number":261,"box":{"x":181,"y":652,"width":299,"height":6}},{"id":"f029beac-78dc-4ecf-920b-4296748a0876","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":261,"box":{"x":181,"y":670,"width":293,"height":7}},{"id":"f686a597-0be2-4e2b-9f9b-1782795e3f4a","block_type":"box","text":"on another regulated market","page_number":261,"box":{"x":181,"y":679,"width":137,"height":6}},{"id":"5ba3752d-0612-4636-82bf-d71f075f819c","block_type":"box","text":"Bonds","page_number":261,"box":{"x":181,"y":692,"width":29,"height":6}},{"id":"da1efff7-ce7e-4418-8c83-e133d5a3b6a8","block_type":"box","text":"EUR","page_number":261,"box":{"x":181,"y":709,"width":20,"height":6}},{"id":"f1d4e819-98bb-4301-abfb-e592d2a1deab","block_type":"box","text":"400,000.00 Amprion GmbH 3.45% 22-09-2027 402,091.73 0.18","page_number":261,"box":{"x":126,"y":718,"width":354,"height":6}},{"id":"7b65fc8a-6c4a-4ed2-b8fe-01e3cd594839","block_type":"box","text":"990,000.00 AT&T Inc 1.8% 05-09-2026 988,613.02 0.44","page_number":261,"box":{"x":126,"y":726,"width":354,"height":6}},{"id":"14ab301f-d47e-4e4c-b939-b72f097b3adc","block_type":"box","text":"600,000.00 Daimler Truck International FRN","page_number":261,"box":{"x":126,"y":735,"width":198,"height":6}},{"id":"e499c573-5e4a-4366-8925-e262ed6e496c","block_type":"box","text":"27-05-2027","page_number":261,"box":{"x":181,"y":744,"width":48,"height":5}},{"id":"04a38b08-82b3-495d-adfe-58d06f001966","block_type":"box","text":"601,321.73 0.27","page_number":261,"box":{"x":380,"y":735,"width":100,"height":6}},{"id":"6be29804-9719-4d3c-85c9-0eebe407c01a","block_type":"box","text":"1,500,000.00 Eurobank SA 2.875% MULTI","page_number":261,"box":{"x":120,"y":752,"width":183,"height":6}},{"id":"ab041306-1f88-4982-a863-fbd508295ae4","block_type":"box","text":"07-07-2028","page_number":261,"box":{"x":181,"y":761,"width":49,"height":5}},{"id":"95d2bdde-c8e9-4c79-b69a-a434b93c53c5","block_type":"box","text":"1,497,637.82 0.67","page_number":261,"box":{"x":372,"y":752,"width":108,"height":6}},{"id":"fc405c14-9ca6-4bd8-b90a-5f2944a84756","block_type":"box","text":"1,000,000.00 JPMorgan Chase Bank NA FRN","page_number":261,"box":{"x":120,"y":770,"width":199,"height":6}},{"id":"c1423c4c-de5a-4992-9620-cefcac344569","block_type":"box","text":"24-03-2028","page_number":261,"box":{"x":181,"y":778,"width":50,"height":5}},{"id":"3dd0266f-22d4-4438-a5f9-c3106d96d0cf","block_type":"box","text":"1,000,496.89 0.45","page_number":261,"box":{"x":368,"y":770,"width":112,"height":6}},{"id":"af4ad312-eebd-434c-aa8e-916207851953","block_type":"box","text":"4,490,161.19 2.02","page_number":261,"box":{"x":368,"y":787,"width":112,"height":6}},{"id":"0a659c96-f018-4080-a0de-416b1fb50e27","block_type":"box","text":"Total Bonds 4,490,161.19 2.02","page_number":261,"box":{"x":181,"y":804,"width":299,"height":6}},{"id":"5c0d1491-eabc-441a-bd1c-9b4e256a3f5e","block_type":"box","text":"Total Transferable securities","page_number":261,"box":{"x":181,"y":821,"width":133,"height":5}},{"id":"9ac9762f-ddf0-4728-a67f-cffd5f1c3fc3","block_type":"box","text":"and money market instruments","page_number":261,"box":{"x":181,"y":829,"width":148,"height":7}},{"id":"28df2706-d878-42cb-94f4-ab12c9b01bb5","block_type":"box","text":"traded on another regulated","page_number":261,"box":{"x":181,"y":838,"width":134,"height":6}},{"id":"19550d0a-021f-4142-af86-d8fc757c958b","block_type":"box","text":"market 4,490,161.19 2.02","page_number":261,"box":{"x":181,"y":846,"width":299,"height":7}},{"id":"09d848e1-0591-4d10-8af3-939fa6d5e3ff","block_type":"box","text":"Total Investments in Securities 203,417,852.21 91.39","page_number":261,"box":{"x":181,"y":864,"width":299,"height":7}},{"id":"af63fed8-6f9f-439e-a8af-66bd733d4957","block_type":"box","text":"Cash at banks 2,054,166.85 0.92","page_number":261,"box":{"x":181,"y":882,"width":299,"height":7}},{"id":"1745957e-ecfd-4a59-9ad0-0d8cd7d4819c","block_type":"box","text":"Other net assets 17,099,881.76 7.68","page_number":261,"box":{"x":181,"y":900,"width":299,"height":6}},{"id":"8351e2a6-47ab-4b1e-8341-e0c5e863f3a6","block_type":"box","text":"Total net assets 222,571,900.82 100.00","page_number":261,"box":{"x":181,"y":918,"width":299,"height":6}},{"id":"b06ab5fc-4184-4d4a-b0d4-d45d5584dc68","block_type":"box","text":"260","page_number":262,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"faf2edaf-87dc-44eb-93d5-f1ab3037eb14","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":262,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"3f331259-dae3-4627-ad37-b9a0360e616d","block_type":"box","text":"Any diff","page_number":262,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"eabb6415-d0d2-48e3-8d9a-426b748f0fcd","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":262,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"930ac218-7147-410c-9590-ff93ddde22eb","block_type":"box","text":"Breakdown by Country and Economic","page_number":262,"box":{"x":120,"y":134,"width":357,"height":14}},{"id":"2e08bd03-4aa4-4443-8462-572d73e07664","block_type":"box","text":"Sector of the Investments in Securities","page_number":262,"box":{"x":119,"y":151,"width":366,"height":11}},{"id":"2eeef542-9e20-47b7-9d31-a97ddf0536fe","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":262,"box":{"x":119,"y":168,"width":346,"height":13}},{"id":"1ce9eb2c-abda-484a-bce7-1eb7ff0a0d74","block_type":"box","text":"Country","page_number":262,"box":{"x":119,"y":198,"width":38,"height":7}},{"id":"32fbf221-81f9-4b17-ae02-c8799a8202ba","block_type":"box","text":"United States 17.43","page_number":262,"box":{"x":120,"y":223,"width":374,"height":6}},{"id":"c0d99e87-9a8d-46a0-aa3b-5aabd7baf47e","block_type":"box","text":"Netherlands 13.02","page_number":262,"box":{"x":120,"y":232,"width":374,"height":5}},{"id":"0bdfcb5f-f41d-4fe0-b34a-e3aaea0cf51f","block_type":"box","text":"Italy","page_number":262,"box":{"x":120,"y":240,"width":17,"height":7}},{"id":"ed6e5397-61e5-4b3f-88ac-7db6a65b571f","block_type":"box","text":"9.68","page_number":262,"box":{"x":476,"y":240,"width":18,"height":6}},{"id":"b6f14e3b-0496-42ec-bed7-49ccfbc4af46","block_type":"box","text":"France","page_number":262,"box":{"x":120,"y":249,"width":28,"height":5}},{"id":"b8e1eace-756c-4268-80e8-cb033bd66b6a","block_type":"box","text":"8.89","page_number":262,"box":{"x":476,"y":249,"width":18,"height":5}},{"id":"7d31696e-9d3a-4003-bc9e-d71289d66156","block_type":"box","text":"United Kingdom 7.68","page_number":262,"box":{"x":120,"y":257,"width":374,"height":7}},{"id":"7e6007d8-5ab3-4b54-b51f-074403292a9a","block_type":"box","text":"Germany 6.66","page_number":262,"box":{"x":119,"y":266,"width":375,"height":6}},{"id":"8fecd8f5-f7af-411a-85a2-b14faaaa875a","block_type":"box","text":"Sweden 3.96","page_number":262,"box":{"x":119,"y":274,"width":375,"height":5}},{"id":"b9ce67a4-28f0-4b41-b68d-6c9fdc7df90c","block_type":"box","text":"Denmark 3.69","page_number":262,"box":{"x":120,"y":282,"width":374,"height":6}},{"id":"11372d8e-54f4-4fcd-9719-c72acde14b19","block_type":"box","text":"Finland","page_number":262,"box":{"x":120,"y":291,"width":31,"height":5}},{"id":"b062fd06-e38b-49a4-946c-212f2318fc86","block_type":"box","text":"3.03","page_number":262,"box":{"x":477,"y":291,"width":17,"height":5}},{"id":"8d8034fe-0b3d-43c4-9c46-752c85ed5b5c","block_type":"box","text":"Spain","page_number":262,"box":{"x":119,"y":299,"width":24,"height":7}},{"id":"8faac8b5-5a66-4f8e-934d-3ed2bd7b6bac","block_type":"box","text":"2.98","page_number":262,"box":{"x":477,"y":299,"width":17,"height":6}},{"id":"d5f64eb6-b1b3-489a-a2b3-1fa60b6b789d","block_type":"box","text":"Belgium 2.61","page_number":262,"box":{"x":120,"y":308,"width":373,"height":6}},{"id":"69661479-f64c-4cd5-b432-3e8e305f54d5","block_type":"box","text":"Canada","page_number":262,"box":{"x":119,"y":316,"width":33,"height":5}},{"id":"a9a5bc04-a2a4-4177-9f1c-718ebe8d06fd","block_type":"box","text":"2.24","page_number":262,"box":{"x":477,"y":316,"width":17,"height":5}},{"id":"5e3a7c4a-c510-489c-8a72-6d6d3b964a05","block_type":"box","text":"Ireland","page_number":262,"box":{"x":120,"y":324,"width":29,"height":6}},{"id":"b50fe44e-0957-40f2-bd5f-5e97b76a39a1","block_type":"box","text":"2.20","page_number":262,"box":{"x":477,"y":325,"width":17,"height":5}},{"id":"2cb645b2-355a-4d43-810c-4a2376cc3328","block_type":"box","text":"Switzerland 2.19","page_number":262,"box":{"x":119,"y":333,"width":375,"height":5}},{"id":"0122c7db-b497-427c-8839-e83529d0c5b1","block_type":"box","text":"Luxembourg 1.78","page_number":262,"box":{"x":120,"y":341,"width":374,"height":7}},{"id":"75fa79b8-b9c2-4951-b832-0aa09bdb1d74","block_type":"box","text":"Austria","page_number":262,"box":{"x":119,"y":350,"width":30,"height":5}},{"id":"8b15f96c-35af-4f7f-a110-06d78b84e4c5","block_type":"box","text":"0.98","page_number":262,"box":{"x":476,"y":350,"width":18,"height":5}},{"id":"8de8af67-3d08-4da3-9e92-a17422dfdf60","block_type":"box","text":"Poland","page_number":262,"box":{"x":120,"y":358,"width":29,"height":5}},{"id":"79b64735-ba85-4eba-93bd-6ae181dc75d5","block_type":"box","text":"0.73","page_number":262,"box":{"x":477,"y":358,"width":17,"height":5}},{"id":"770cb04b-70b0-4e4d-ade4-d9335e20771c","block_type":"box","text":"Greece","page_number":262,"box":{"x":119,"y":367,"width":30,"height":5}},{"id":"1389e676-4412-48c2-961c-ee53ed2e9102","block_type":"box","text":"0.67","page_number":262,"box":{"x":477,"y":367,"width":18,"height":5}},{"id":"528f3683-6ded-49a7-aa43-0bfc7d7490ff","block_type":"box","text":"British Virgin Islands 0.57","page_number":262,"box":{"x":120,"y":375,"width":375,"height":6}},{"id":"a8b6694d-5dd2-409c-98fc-8cd02131a417","block_type":"box","text":"Portugal 0.18","page_number":262,"box":{"x":120,"y":383,"width":374,"height":7}},{"id":"edee648e-d9e4-485c-a898-ef4f0ddfbdb3","block_type":"box","text":"Norway","page_number":262,"box":{"x":120,"y":392,"width":33,"height":6}},{"id":"443f924d-07c4-4832-83fa-46b041d88af6","block_type":"box","text":"0.13","page_number":262,"box":{"x":479,"y":392,"width":15,"height":5}},{"id":"6673ca46-865d-4b03-8da8-bf997f0faf12","block_type":"box","text":"Japan","page_number":262,"box":{"x":119,"y":400,"width":26,"height":7}},{"id":"daee9d3d-6e6c-4c23-895e-14df3052624f","block_type":"box","text":"0.09","page_number":262,"box":{"x":476,"y":400,"width":18,"height":6}},{"id":"063bc785-58b4-4769-ad51-5715660cd32f","block_type":"box","text":"Total","page_number":262,"box":{"x":119,"y":417,"width":23,"height":5}},{"id":"8efab8bc-5c05-4a83-81e2-f1e4dbfb45fb","block_type":"box","text":"91.39","page_number":262,"box":{"x":471,"y":417,"width":23,"height":5}},{"id":"b6b05616-c132-4eac-acd5-32659c389adc","block_type":"box","text":"Economic Sector","page_number":262,"box":{"x":520,"y":198,"width":79,"height":6}},{"id":"12ca1c80-a89c-463f-90c9-62794ec69de8","block_type":"box","text":"Corporate Debt 85.79","page_number":262,"box":{"x":520,"y":223,"width":375,"height":7}},{"id":"af84edff-e78a-484c-ada3-8ee0013c8a5b","block_type":"box","text":"Government and Government Guaranteed Bonds 3.59","page_number":262,"box":{"x":520,"y":232,"width":375,"height":5}},{"id":"f7039f0b-47ee-4865-9264-82032f7b1ab8","block_type":"box","text":"Mortgage Bonds 1.46","page_number":262,"box":{"x":520,"y":240,"width":375,"height":7}},{"id":"7048f6af-3cc0-4aab-9870-52540e64a400","block_type":"box","text":"Covered corporate Debt 0.56","page_number":262,"box":{"x":520,"y":249,"width":375,"height":6}},{"id":"1d9ea103-effc-49ed-8d99-5e1586a20c80","block_type":"box","text":"Total","page_number":262,"box":{"x":519,"y":266,"width":24,"height":5}},{"id":"4d7a3daf-a917-4baf-8bc2-c90e23c0c244","block_type":"box","text":"91.39","page_number":262,"box":{"x":871,"y":266,"width":24,"height":5}},{"id":"7c008740-029a-4e94-a7ab-5a52b343c537","block_type":"box","text":"Nordea 1 - European Short-term","page_number":262,"box":{"x":122,"y":61,"width":630,"height":26}},{"id":"d1378151-cd2c-453b-bd84-e92c32a7c77d","block_type":"box","text":"Corporate Bond Fund","page_number":262,"box":{"x":120,"y":96,"width":414,"height":27}},{"id":"5dd715d7-6d2f-4275-a93a-f8a089104697","block_type":"box","text":"261","page_number":263,"box":{"x":862,"y":956,"width":17,"height":7}},{"id":"6ea08933-6c10-425f-b422-fc82e7c25788","block_type":"box","text":"Any diff","page_number":263,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"58bc8bfd-76b6-4beb-acdf-fea2aa3d3f71","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":263,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"26f2cdee-833d-4d4e-b88a-101da170a395","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":263,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"2fc6cc86-bed7-4d8a-b334-1c8cbe5e0c05","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":263,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"0b4f8724-85aa-4440-939f-3b896d1ef4af","block_type":"box","text":"Nordea 1 - European Small and Mid Cap","page_number":263,"box":{"x":107,"y":60,"width":778,"height":27}},{"id":"047f9312-d660-435c-9a3e-641f1c520ac9","block_type":"box","text":"Sustainable Stars Equity Fund","page_number":263,"box":{"x":105,"y":95,"width":591,"height":29}},{"id":"5ab090e6-103d-414f-9996-5266e55cebd3","block_type":"box","text":"Statement of Investments in Securities","page_number":263,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"8bd9907c-5df3-44b9-8aea-a413e0546f3f","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":263,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"f9178ef7-fb5a-4b05-929f-ad3c19e91d94","block_type":"box","text":"(Expressed in EUR)","page_number":263,"box":{"x":106,"y":168,"width":180,"height":13}},{"id":"5086a24c-96f5-41a4-bab1-45420710c4f7","block_type":"box","text":"Number/","page_number":263,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"a786a738-742c-48ce-8955-5c1aeb18d58a","block_type":"box","text":"Nominal","page_number":263,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"c9358059-dc72-4f57-9850-79324723f6e4","block_type":"box","text":"Description Market Value","page_number":263,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"f59b8339-2676-4654-b5e4-994814f49a10","block_type":"box","text":"(Note 2)","page_number":263,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"a82ee6ca-bce6-4961-89a4-f8cf9356a6a9","block_type":"box","text":"% of Net","page_number":263,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"89410002-2a25-4204-a076-4c8c0856d2d9","block_type":"box","text":"Assets","page_number":263,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"e421c3f9-32dd-4afd-9151-989113e03efc","block_type":"box","text":"Transferable securities and money market instruments","page_number":263,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"5624f071-aaeb-46bb-ac4a-75d824cdff11","block_type":"box","text":"admitted to offi","page_number":263,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"d2b04efa-d957-472a-b2b5-d868af37fc12","block_type":"box","text":"cial exchange listing","page_number":263,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"70e61306-c702-45c7-84e0-e921f5600966","block_type":"box","text":"Shares","page_number":263,"box":{"x":181,"y":252,"width":31,"height":5}},{"id":"2dbfe994-e123-485a-a0ec-d7577936e86f","block_type":"box","text":"CHF","page_number":263,"box":{"x":181,"y":269,"width":19,"height":5}},{"id":"dfeae7bf-e53a-4ad6-97da-457df5e1ce5e","block_type":"box","text":"61,805.00 DKSH Holding 4,154,715.48 1.27","page_number":263,"box":{"x":134,"y":277,"width":346,"height":6}},{"id":"ff666072-3c24-4397-83a2-a2410eb0c507","block_type":"box","text":"63,357.00 Siegfried Holding 4,891,032.93 1.49","page_number":263,"box":{"x":135,"y":285,"width":345,"height":7}},{"id":"5c87dbe8-73cb-428e-a6f0-876d95fa87fe","block_type":"box","text":"813,226.00 SIG Group 11,885,764.89 3.62","page_number":263,"box":{"x":129,"y":294,"width":351,"height":7}},{"id":"5e615849-1f8f-4bac-8edb-24e7ac596d84","block_type":"box","text":"29,543.00 Tecan Group 5,198,752.02 1.58","page_number":263,"box":{"x":133,"y":303,"width":347,"height":6}},{"id":"4e12a94b-495c-453e-8326-ac9aa3d2234e","block_type":"box","text":"26,130,265.32 7.97","page_number":263,"box":{"x":362,"y":312,"width":118,"height":6}},{"id":"ed28abdc-8599-4b27-acfd-b99c431d4e0b","block_type":"box","text":"DKK","page_number":263,"box":{"x":181,"y":320,"width":21,"height":5}},{"id":"56d17520-6946-4222-a45f-6f4f61a8ad76","block_type":"box","text":"386,227.00 Ambu B 3,149,479.56 0.96","page_number":263,"box":{"x":129,"y":328,"width":351,"height":7}},{"id":"a20083fb-8053-4e39-b9d4-38627e2f1e11","block_type":"box","text":"216,960.00 BioMar Group A/S 3,047,834.81 0.93","page_number":263,"box":{"x":128,"y":337,"width":352,"height":7}},{"id":"cf3e795d-69f1-4b3b-8a95-007832e3bddf","block_type":"box","text":"26,819.00 DSV A/S 5,572,325.65 1.70","page_number":263,"box":{"x":134,"y":346,"width":346,"height":6}},{"id":"cc9f7e64-d037-4198-909b-658401d3da7f","block_type":"box","text":"118,477.00 Netcompany Group A/S 4,771,149.20 1.45","page_number":263,"box":{"x":132,"y":355,"width":348,"height":6}},{"id":"20b82f17-5db7-4e8e-9c18-fd6812711d49","block_type":"box","text":"16,540,789.22 5.04","page_number":263,"box":{"x":361,"y":363,"width":119,"height":7}},{"id":"0a19dac3-be97-4711-9604-488938123eec","block_type":"box","text":"EUR","page_number":263,"box":{"x":181,"y":372,"width":20,"height":5}},{"id":"96406d81-81eb-4921-850e-331de4615387","block_type":"box","text":"170,247.00 Aalberts 6,629,418.18 2.02","page_number":263,"box":{"x":131,"y":380,"width":349,"height":6}},{"id":"7aa80333-7bc5-4e67-adb4-e7371051d865","block_type":"box","text":"1,372,529.00 A2A 3,104,660.60 0.95","page_number":263,"box":{"x":123,"y":389,"width":357,"height":6}},{"id":"a852b130-cb76-4332-b956-e5413d6586f6","block_type":"box","text":"1,868,701.00 Alpha Bank 7,474,804.00 2.28","page_number":263,"box":{"x":122,"y":398,"width":358,"height":6}},{"id":"155f5960-77c4-4f89-b234-39291b26b8bc","block_type":"box","text":"621,891.00 Ariston Holding 2,215,175.74 0.68","page_number":263,"box":{"x":130,"y":406,"width":350,"height":7}},{"id":"fc81ebe9-d8e3-4570-a5e1-941c7598b3b4","block_type":"box","text":"10,694.00 ASTA Energy Solutions 733,608.40 0.22","page_number":263,"box":{"x":134,"y":415,"width":346,"height":7}},{"id":"cf795ae1-c433-4be0-8509-e36c0f5f0447","block_type":"box","text":"466,205.00 Banca Monte dei Paschi di Siena 5,063,918.71 1.54","page_number":263,"box":{"x":127,"y":424,"width":353,"height":6}},{"id":"bd785d20-cd13-4487-a52c-40e27b9136c7","block_type":"box","text":"444,633.00 Bankinter 6,467,186.99 1.97","page_number":263,"box":{"x":127,"y":432,"width":353,"height":7}},{"id":"d9df7f70-5f15-4411-8f4a-4728ed71fb60","block_type":"box","text":"161,684.00 Befesa 4,793,930.60 1.46","page_number":263,"box":{"x":130,"y":441,"width":350,"height":6}},{"id":"d67bea69-9be1-488c-bc53-dbf811a01a82","block_type":"box","text":"372,103.00 Coface 5,585,266.03 1.70","page_number":263,"box":{"x":130,"y":450,"width":350,"height":6}},{"id":"2eb1e4d2-e203-42eb-971f-48ccef37e1c8","block_type":"box","text":"115,223.00 CTS Eventim 5,847,567.25 1.78","page_number":263,"box":{"x":131,"y":459,"width":349,"height":6}},{"id":"e3976d90-995c-495e-881d-8a01d8f5ac85","block_type":"box","text":"120,985.00 Danieli & C Offi","page_number":263,"box":{"x":129,"y":467,"width":117,"height":6}},{"id":"4e70fb87-6ef9-4bfd-9fe0-55f92cf43087","block_type":"box","text":"cine Meccaniche 5,565,310.00 1.70","page_number":263,"box":{"x":248,"y":467,"width":232,"height":6}},{"id":"c757da39-292b-46ca-86f9-e87484441193","block_type":"box","text":"32,268.00 DiaSorin 2,203,904.40 0.67","page_number":263,"box":{"x":133,"y":476,"width":347,"height":6}},{"id":"142b1ce2-cc1d-4816-9f94-d35176705dce","block_type":"box","text":"250,936.00 Edenred 5,683,700.40 1.73","page_number":263,"box":{"x":127,"y":485,"width":353,"height":6}},{"id":"ea2440ba-5375-430e-97ec-eb3e5a39a1e2","block_type":"box","text":"25,732.00 Elia Group 3,581,894.40 1.09","page_number":263,"box":{"x":135,"y":493,"width":345,"height":7}},{"id":"4c5e19a2-a226-4264-a682-577584e91e16","block_type":"box","text":"205,198.00 FinecoBank Banca Fineco 4,477,420.36 1.37","page_number":263,"box":{"x":129,"y":502,"width":351,"height":6}},{"id":"5ee8bc0e-6300-48c2-a478-dead85ccf1a3","block_type":"box","text":"415,868.00 Grand City Properties 3,759,446.72 1.15","page_number":263,"box":{"x":128,"y":511,"width":352,"height":6}},{"id":"b24cb08c-4e7a-431f-a1b0-e17cc347fa23","block_type":"box","text":"72,059.00 Holding Co ADMIE IPTO 335,434.65 0.10","page_number":263,"box":{"x":133,"y":520,"width":347,"height":6}},{"id":"cddef313-1fc9-471a-9e48-ea0717738084","block_type":"box","text":"77,545.00 IMCD 6,067,120.80 1.85","page_number":263,"box":{"x":135,"y":528,"width":345,"height":6}},{"id":"4ee525b4-4f71-4b52-9ee9-ee7c717976ab","block_type":"box","text":"569,875.00 Metso Oyj 8,673,497.50 2.64","page_number":263,"box":{"x":128,"y":537,"width":352,"height":6}},{"id":"f56edfb6-7bd0-4276-abcf-185b34009734","block_type":"box","text":"47,192.00 Nexans 6,871,155.20 2.09","page_number":263,"box":{"x":136,"y":546,"width":344,"height":6}},{"id":"fff0384a-26d1-4ea3-960c-aceb96acf5b7","block_type":"box","text":"1,135,292.00 Pirelli & C 7,470,221.36 2.28","page_number":263,"box":{"x":125,"y":554,"width":355,"height":7}},{"id":"8f643846-aff6-4ea7-a962-ca23862332fd","block_type":"box","text":"217,897.00 QIAGEN 7,436,824.61 2.27","page_number":263,"box":{"x":131,"y":563,"width":349,"height":6}},{"id":"5f97f10b-fff0-4145-aa23-abf5a752329c","block_type":"box","text":"64,539.00 Reply 5,885,956.80 1.79","page_number":263,"box":{"x":133,"y":572,"width":347,"height":6}},{"id":"2bf3c756-3f59-4c05-a67e-527e6e3b4e5e","block_type":"box","text":"123,989.00 Revo Insurance 3,223,714.00 0.98","page_number":263,"box":{"x":129,"y":581,"width":351,"height":6}},{"id":"a5ecdaae-0861-46c2-a641-d52e957dd639","block_type":"box","text":"3,373.00 Robertet 2,732,130.00 0.83","page_number":263,"box":{"x":139,"y":589,"width":341,"height":6}},{"id":"bd1bdd24-ddbc-465c-b547-024faa749582","block_type":"box","text":"230,752.00 SPIE 11,641,438.40 3.55","page_number":263,"box":{"x":129,"y":598,"width":351,"height":6}},{"id":"66acb9d0-8365-4f1d-8c27-cc9ee614607f","block_type":"box","text":"154,343.00 Stroeer 5,226,053.98 1.59","page_number":263,"box":{"x":129,"y":607,"width":351,"height":6}},{"id":"4161217f-54d1-4ac8-9d4d-ec40be5f4f5a","block_type":"box","text":"42,991.00 Symrise 3,754,833.94 1.14","page_number":263,"box":{"x":134,"y":615,"width":346,"height":7}},{"id":"05ce2106-05e9-4132-870e-864021a7b82e","block_type":"box","text":"150,099.00 Viscofan 8,765,781.60 2.67","page_number":263,"box":{"x":128,"y":624,"width":352,"height":6}},{"id":"31664a9a-4096-4440-b7f8-420686965828","block_type":"box","text":"150,099.00 Viscofan 268,707.23 0.08","page_number":263,"box":{"x":128,"y":633,"width":352,"height":6}},{"id":"0498617b-0629-4844-a8d2-592011259523","block_type":"box","text":"197,489.00 Zalando 4,988,572.14 1.52","page_number":263,"box":{"x":129,"y":641,"width":351,"height":7}},{"id":"14782b86-6c00-4a72-9097-50d3bdde6563","block_type":"box","text":"156,528,654.99 47.72","page_number":263,"box":{"x":354,"y":650,"width":126,"height":6}},{"id":"003c8272-aece-4575-ae65-b6b6b0c49679","block_type":"box","text":"GBP","page_number":263,"box":{"x":181,"y":659,"width":20,"height":5}},{"id":"16d4e827-4778-438f-8244-5795a9a3e0c2","block_type":"box","text":"168,307.00 Auction Technology Group 800,715.68 0.24","page_number":263,"box":{"x":130,"y":667,"width":350,"height":7}},{"id":"1f547b86-3721-48a8-a7b1-4dc11858d25e","block_type":"box","text":"203,801.00 Beazley 3,045,012.33 0.93","page_number":263,"box":{"x":128,"y":676,"width":352,"height":6}},{"id":"a9c3882d-b27f-4997-8cab-390213c247de","block_type":"box","text":"1,307,917.00 BTG Consulting 1,799,296.50 0.55","page_number":263,"box":{"x":125,"y":684,"width":355,"height":7}},{"id":"7f41595a-5ee2-48a3-ba37-ae83becd4d3e","block_type":"box","text":"3,808,839.00 Convatec Group 9,586,412.02 2.92","page_number":263,"box":{"x":119,"y":693,"width":361,"height":7}},{"id":"064d859a-d00f-4553-bd3a-579ef1058904","block_type":"box","text":"176,626.00 Croda International 6,176,092.60 1.88","page_number":263,"box":{"x":130,"y":702,"width":350,"height":6}},{"id":"1d81c6bf-b312-4c25-8ecc-0fc3f75e4ba5","block_type":"box","text":"97,888.00 Diploma 8,131,253.70 2.48","page_number":263,"box":{"x":133,"y":711,"width":347,"height":6}},{"id":"86919af8-6155-4f91-b486-cf4a429905e6","block_type":"box","text":"393,490.00 Future 1,395,105.11 0.43","page_number":263,"box":{"x":127,"y":719,"width":353,"height":6}},{"id":"44d1b2e0-83cb-4fee-a006-a16f472f81c8","block_type":"box","text":"2,119,241.00 GB Group 4,920,560.10 1.50","page_number":263,"box":{"x":125,"y":728,"width":355,"height":6}},{"id":"36518477-8c66-4e4f-a2e4-936191951d62","block_type":"box","text":"691,192.00 GlobalData 609,038.40 0.19","page_number":263,"box":{"x":131,"y":737,"width":349,"height":6}},{"id":"628c9ec1-d470-4615-960b-e3bd61b07726","block_type":"box","text":"193,622.00 IMI 6,649,011.27 2.03","page_number":263,"box":{"x":130,"y":746,"width":350,"height":6}},{"id":"c24f4e5f-e49c-451b-924f-1465b114b58d","block_type":"box","text":"979,216.00 Informa 10,344,847.46 3.15","page_number":263,"box":{"x":129,"y":754,"width":351,"height":6}},{"id":"3c07ce81-792c-480f-b4aa-750392376d8a","block_type":"box","text":"2,190,551.00 Rotork 7,532,560.36 2.30","page_number":263,"box":{"x":124,"y":763,"width":356,"height":6}},{"id":"209607f4-ba53-47e2-9392-bd5d707aaf00","block_type":"box","text":"1,412,872.00 Shawbrook Group 5,289,769.34 1.61","page_number":263,"box":{"x":124,"y":772,"width":355,"height":6}},{"id":"5e8c371c-3ac6-4eed-8833-8a3c9edfe17f","block_type":"box","text":"1,279,770.00 Volution Group 9,122,303.02 2.78","page_number":263,"box":{"x":123,"y":780,"width":357,"height":7}},{"id":"f35e527e-2d77-41a3-9e55-121f3f5152df","block_type":"box","text":"1,155,957.00 Watches of Switzerland Group 9,528,054.35 2.90","page_number":263,"box":{"x":125,"y":789,"width":355,"height":6}},{"id":"ca41c0c7-ed5d-4b0a-868e-d6ccd4bc0a23","block_type":"box","text":"439,527.00 Zegona Communications 8,276,383.50 2.52","page_number":263,"box":{"x":129,"y":798,"width":351,"height":6}},{"id":"d8290a1b-3406-43cb-a6b6-27d4889aad4d","block_type":"box","text":"93,206,415.74 28.42","page_number":263,"box":{"x":361,"y":807,"width":119,"height":6}},{"id":"949e0e22-ae44-4faf-ab42-a038dbabb167","block_type":"box","text":"NOK","page_number":263,"box":{"x":181,"y":815,"width":22,"height":5}},{"id":"005e8a27-3a4f-44e0-baa9-e2adecc7936a","block_type":"box","text":"87,583.00 Bakkafrost 3,134,541.30 0.96","page_number":263,"box":{"x":134,"y":823,"width":346,"height":6}},{"id":"52286d1f-9823-4e95-b58b-7286ded33c88","block_type":"box","text":"566,894.00 Tomra Systems 4,771,324.50 1.45","page_number":263,"box":{"x":127,"y":832,"width":353,"height":6}},{"id":"0af95718-fa89-4e74-a95e-eb29978b1864","block_type":"box","text":"7,905,865.80 2.41","page_number":263,"box":{"x":365,"y":841,"width":114,"height":6}},{"id":"ca75cfd1-4903-456e-bda3-25d5894b2d85","block_type":"box","text":"Number/","page_number":263,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"b7b72dc4-0732-444f-96bd-ccab13a2500f","block_type":"box","text":"Nominal","page_number":263,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"fd327a21-1065-46b1-862b-dad4bda81786","block_type":"box","text":"Description Market Value","page_number":263,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"e69cbee9-4969-49d6-bee0-385fdf6c651e","block_type":"box","text":"(Note 2)","page_number":263,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"1a564d12-b211-40fb-ae5e-528c08f3ffd7","block_type":"box","text":"% of Net","page_number":263,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"a03e2674-62ae-4ba3-9775-430a928d6e35","block_type":"box","text":"Assets","page_number":263,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"c599344d-82fb-4a5a-9e3b-d90a0fd19759","block_type":"box","text":"SEK","page_number":263,"box":{"x":581,"y":229,"width":19,"height":6}},{"id":"57b9cf0c-f67c-4a14-a703-329592d57c8a","block_type":"box","text":"415,811.00 AAK 8,618,139.46 2.63","page_number":263,"box":{"x":532,"y":238,"width":348,"height":6}},{"id":"1010dbaa-e184-4cc6-a874-f59c265fdf4a","block_type":"box","text":"369,634.00 Beijer Ref B 4,797,336.97 1.46","page_number":263,"box":{"x":528,"y":246,"width":353,"height":7}},{"id":"6ebc9c5e-bea2-4224-813f-6a3249ebb7d7","block_type":"box","text":"771,134.00 Karnov Group 4,750,267.59 1.45","page_number":263,"box":{"x":532,"y":255,"width":349,"height":6}},{"id":"05b4f0d9-cebf-447b-a52d-1e3cd82984d5","block_type":"box","text":"516,496.00 Munters Gr","page_number":263,"box":{"x":529,"y":264,"width":102,"height":6}},{"id":"cdb67aa4-09c8-45ff-b91a-85181fcef7f6","block_type":"box","text":"oup 8,119,548.","page_number":263,"box":{"x":631,"y":264,"width":181,"height":6}},{"id":"66f6e1d3-bb78-42fd-9147-38a3736b6559","block_type":"box","text":"28 2.48","page_number":263,"box":{"x":813,"y":264,"width":67,"height":5}},{"id":"02cc20b8-1dbc-40d6-bb64-97a7ecf565fe","block_type":"box","text":"26,285,292.30 8.01","page_number":263,"box":{"x":760,"y":273,"width":120,"height":6}},{"id":"210b448c-6066-4d03-a2d8-b5441c61c04b","block_type":"box","text":"Total Shares 326,597,283.37 99.57","page_number":263,"box":{"x":581,"y":289,"width":300,"height":7}},{"id":"0273b78b-7c87-4df9-81cf-b73c625d844c","block_type":"box","text":"Total Transferable securities","page_number":263,"box":{"x":581,"y":306,"width":134,"height":6}},{"id":"2891a78a-0a85-44ae-8c32-b1eafdab476a","block_type":"box","text":"and money market instruments","page_number":263,"box":{"x":581,"y":315,"width":149,"height":7}},{"id":"8f2329ce-fcba-4943-b1a4-73dd4e9a2eb3","block_type":"box","text":"admitted to offi","page_number":263,"box":{"x":581,"y":323,"width":73,"height":6}},{"id":"5c74ff57-066f-45d8-ac8b-2d439e34a235","block_type":"box","text":"cial exchange","page_number":263,"box":{"x":655,"y":323,"width":64,"height":7}},{"id":"9c26e3ca-2b43-4c51-b826-0abf065e628c","block_type":"box","text":"listing 326,597,283.37 99.57","page_number":263,"box":{"x":582,"y":332,"width":299,"height":7}},{"id":"9f551d2f-b7bf-40a7-8bc6-31d81e2df80e","block_type":"box","text":"Total Investments in Securities 326,597,283.37 99.57","page_number":263,"box":{"x":581,"y":350,"width":300,"height":6}},{"id":"2aef4824-8790-4d44-ac03-44853ea22935","block_type":"box","text":"Cash at banks 1,845,942.36 0.56","page_number":263,"box":{"x":581,"y":368,"width":300,"height":6}},{"id":"bf914c51-3234-41ff-a0fb-d12fbe8a4011","block_type":"box","text":"Other net liabilities (429,937.31) (0.13)","page_number":263,"box":{"x":581,"y":385,"width":299,"height":7}},{"id":"5427ec50-76bd-436c-a65a-66688a00b642","block_type":"box","text":"Total net assets 328,013,288.42 100.00","page_number":263,"box":{"x":581,"y":403,"width":300,"height":6}},{"id":"9dc9fbf9-0915-4d5d-993d-796fdac46e93","block_type":"box","text":"262","page_number":264,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"5d25f2eb-5b76-422e-9a36-059f82551ccd","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":264,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"764e9867-1f12-4fbc-8b17-38d6b9873324","block_type":"box","text":"Any diff","page_number":264,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"9d425995-c1c7-41c8-8fe5-2b4cf75848c6","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":264,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"abd84203-338d-4adf-ae04-416e0de3aeea","block_type":"box","text":"Nordea 1 - European Small and Mid Cap","page_number":264,"box":{"x":122,"y":60,"width":777,"height":27}},{"id":"178d0682-e8fb-441a-b85e-8a35678043c7","block_type":"box","text":"Sustainable Stars Equity Fund","page_number":264,"box":{"x":119,"y":95,"width":579,"height":29}},{"id":"4e1a9cf3-00aa-4513-b78d-86899bd0875d","block_type":"box","text":"Breakdown by Country and Economic","page_number":264,"box":{"x":120,"y":133,"width":357,"height":14}},{"id":"f2483ca1-7a28-4ef9-9922-02e088953de6","block_type":"box","text":"Sector of the Investments in Securities","page_number":264,"box":{"x":119,"y":150,"width":366,"height":11}},{"id":"90f84b75-161e-43c8-9217-e7c9f0e14a53","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":264,"box":{"x":119,"y":167,"width":346,"height":13}},{"id":"a7b6e34b-1080-400f-ad94-56836358ce61","block_type":"box","text":"Country","page_number":264,"box":{"x":119,"y":198,"width":38,"height":6}},{"id":"acb05b49-fde9-4073-a64d-01c722cf5481","block_type":"box","text":"United Kingdom 28.42","page_number":264,"box":{"x":120,"y":223,"width":374,"height":6}},{"id":"dd7f911d-4f24-4652-83f3-23f25d60d8eb","block_type":"box","text":"Italy","page_number":264,"box":{"x":120,"y":231,"width":17,"height":7}},{"id":"5d288775-9480-427f-9cbf-b7af0ea19bd7","block_type":"box","text":"11.28","page_number":264,"box":{"x":474,"y":231,"width":20,"height":5}},{"id":"6baa72cf-c88f-4a78-9f82-56eb7f8570ef","block_type":"box","text":"France","page_number":264,"box":{"x":120,"y":240,"width":28,"height":5}},{"id":"90b6ed51-1299-4648-803c-e9b4bbd609c5","block_type":"box","text":"9.91","page_number":264,"box":{"x":478,"y":240,"width":15,"height":5}},{"id":"ecad2c0a-50d5-42da-a493-927c3d62ce1b","block_type":"box","text":"Sweden 8.01","page_number":264,"box":{"x":119,"y":248,"width":374,"height":5}},{"id":"15a5832b-c46b-4848-9da3-dc3c6bc3a53b","block_type":"box","text":"Switzerland 7.97","page_number":264,"box":{"x":119,"y":256,"width":376,"height":6}},{"id":"e9152a09-f277-4a19-ad62-0011d2440882","block_type":"box","text":"Netherlands 6.81","page_number":264,"box":{"x":120,"y":265,"width":373,"height":5}},{"id":"03406fd7-9569-45fd-8490-04f64f4bec8d","block_type":"box","text":"Germany 6.04","page_number":264,"box":{"x":119,"y":273,"width":375,"height":7}},{"id":"d64bb23e-3aeb-483b-bd70-6915afdd828e","block_type":"box","text":"Denmark 5.04","page_number":264,"box":{"x":120,"y":282,"width":374,"height":5}},{"id":"fcc44b3a-a5eb-4fda-9cda-24b77724d84a","block_type":"box","text":"Spain","page_number":264,"box":{"x":119,"y":290,"width":24,"height":6}},{"id":"452f7533-e693-4055-8ac8-d950f0c9df2a","block_type":"box","text":"4.73","page_number":264,"box":{"x":477,"y":290,"width":17,"height":5}},{"id":"53191f85-7cb0-411f-b0de-ea21c597908a","block_type":"box","text":"Finland","page_number":264,"box":{"x":120,"y":298,"width":31,"height":6}},{"id":"f69a29b5-530e-46b7-9808-c87bd3603e09","block_type":"box","text":"2.64","page_number":264,"box":{"x":477,"y":299,"width":17,"height":5}},{"id":"a3107abc-a176-45bf-a7a5-c83ae931eaed","block_type":"box","text":"Luxembourg 2.61","page_number":264,"box":{"x":120,"y":307,"width":373,"height":6}},{"id":"2fa2a4f2-f436-4c52-8e76-4cc66b0b5208","block_type":"box","text":"Greece","page_number":264,"box":{"x":119,"y":315,"width":30,"height":6}},{"id":"404d5d4a-39c6-4637-b61e-c5b89ef0c00a","block_type":"box","text":"2.38","page_number":264,"box":{"x":477,"y":315,"width":17,"height":6}},{"id":"70f735d3-de08-4d81-9bd9-28ac3a523456","block_type":"box","text":"Norway","page_number":264,"box":{"x":120,"y":324,"width":33,"height":6}},{"id":"434520de-0918-4508-bffb-545a664e7859","block_type":"box","text":"1.45","page_number":264,"box":{"x":478,"y":324,"width":16,"height":5}},{"id":"836df2fb-9048-43e4-90c6-67b784c40993","block_type":"box","text":"Belgium 1.09","page_number":264,"box":{"x":120,"y":332,"width":374,"height":7}},{"id":"5d0c6247-9634-401a-a64e-c9e6eb7a7aed","block_type":"box","text":"Faroe Islands 0.96","page_number":264,"box":{"x":120,"y":340,"width":374,"height":6}},{"id":"e4049f85-737a-4ca8-8689-098022fe0d41","block_type":"box","text":"Austria","page_number":264,"box":{"x":119,"y":349,"width":30,"height":5}},{"id":"05c6f55f-ebcb-4465-87c0-dcf552e76bb1","block_type":"box","text":"0.22","page_number":264,"box":{"x":477,"y":349,"width":17,"height":5}},{"id":"fb8bad64-2e2f-4e23-963a-85aa4813243d","block_type":"box","text":"Total","page_number":264,"box":{"x":119,"y":366,"width":23,"height":5}},{"id":"c4d87df9-f9d0-4373-bd93-60a793678f2f","block_type":"box","text":"99.57","page_number":264,"box":{"x":470,"y":366,"width":25,"height":5}},{"id":"66d11526-ef64-4a18-9f06-6d6686e43c5f","block_type":"box","text":"Economic Sector","page_number":264,"box":{"x":520,"y":197,"width":79,"height":6}},{"id":"6923fd12-8c9c-4816-885b-39e10f7b773e","block_type":"box","text":"Industrial Machinery 9.50","page_number":264,"box":{"x":520,"y":223,"width":375,"height":6}},{"id":"d33b8a17-e8cd-4023-abab-826e5eebc549","block_type":"box","text":"Packaged Foods & Meats 7.27","page_number":264,"box":{"x":520,"y":231,"width":375,"height":7}},{"id":"afb10565-7528-430e-aa1a-98eebf77959a","block_type":"box","text":"Diversifi","page_number":264,"box":{"x":520,"y":239,"width":34,"height":6}},{"id":"a4cbdd8b-ffb4-4905-8b77-7097e39f6509","block_type":"box","text":"ed Banks 7.16","page_number":264,"box":{"x":555,"y":239,"width":340,"height":6}},{"id":"59261208-cd2a-4069-a705-3b86e9858d37","block_type":"box","text":"Trading Companies & Distributors 7.06","page_number":264,"box":{"x":519,"y":248,"width":376,"height":6}},{"id":"d2c6c2b0-deed-4a28-823a-9aca23b982f0","block_type":"box","text":"Building Products 5.93","page_number":264,"box":{"x":520,"y":256,"width":375,"height":7}},{"id":"fb415ca4-e4a4-4de2-ba6c-b419b61a1099","block_type":"box","text":"Life Sciences Tools & Services 5.34","page_number":264,"box":{"x":520,"y":265,"width":375,"height":5}},{"id":"544374c8-75e6-4b6e-8931-466cd3c88d31","block_type":"box","text":"Advertising 4.75","page_number":264,"box":{"x":519,"y":273,"width":376,"height":7}},{"id":"44a0dca4-c467-4908-b0dc-7717eec9593a","block_type":"box","text":"Specialty Chemicals 3.86","page_number":264,"box":{"x":519,"y":282,"width":376,"height":6}},{"id":"128f1e85-55f1-4ad3-9761-47a936536d2e","block_type":"box","text":"Paper Packaging 3.62","page_number":264,"box":{"x":520,"y":290,"width":375,"height":6}},{"id":"5be4cfe6-6182-40c2-8d3e-3dbede4bdb97","block_type":"box","text":"Property & Casualty Insurance 3.61","page_number":264,"box":{"x":520,"y":298,"width":374,"height":7}},{"id":"63b0e8a7-403e-4027-b84e-57fb6eee4bdf","block_type":"box","text":"Diversifi","page_number":264,"box":{"x":520,"y":307,"width":34,"height":5}},{"id":"37ada0be-8ce7-4f5d-8b91-c7837f1ccc4f","block_type":"box","text":"ed Support Services 3.55","page_number":264,"box":{"x":555,"y":307,"width":340,"height":6}},{"id":"06169534-1376-47ca-bc6c-a29736be4325","block_type":"box","text":"IT Consulting & Other Services 3.25","page_number":264,"box":{"x":520,"y":315,"width":375,"height":7}},{"id":"aeab21d0-ca4b-40c8-8e3f-04a18796d24f","block_type":"box","text":"Health Care Supplies 2.92","page_number":264,"box":{"x":520,"y":324,"width":375,"height":6}},{"id":"178018ad-b843-4b30-b004-9e6e005ee3c5","block_type":"box","text":"Specialty Stores 2.90","page_number":264,"box":{"x":519,"y":332,"width":376,"height":7}},{"id":"ed32f1af-21b4-4855-bc9e-73cb4d12337c","block_type":"box","text":"Construction & Farm Machinery & Heavy Trucks 2.64","page_number":264,"box":{"x":520,"y":340,"width":375,"height":7}},{"id":"7e2c873c-26d2-4e7d-b42b-d1a0772948a2","block_type":"box","text":"Integrated Telecommunication Services 2.52","page_number":264,"box":{"x":520,"y":349,"width":375,"height":6}},{"id":"6b7625b5-12eb-427e-840a-ce7704da1ed6","block_type":"box","text":"Electrical Components & Equipment 2.32","page_number":264,"box":{"x":520,"y":357,"width":375,"height":7}},{"id":"8a2ea1c4-f3a2-4448-8830-279244ee7cf5","block_type":"box","text":"Tires & Rubber 2.28","page_number":264,"box":{"x":519,"y":366,"width":376,"height":5}},{"id":"6b941f4b-0816-45e7-96a6-0215c64d2f0f","block_type":"box","text":"Movies & Entertainment 1.78","page_number":264,"box":{"x":520,"y":374,"width":375,"height":5}},{"id":"4bd6ce29-3e6d-41a5-a166-55fad69477a5","block_type":"box","text":"Transaction & Payment Processing Services 1.73","page_number":264,"box":{"x":519,"y":383,"width":376,"height":6}},{"id":"43afa95e-9933-45f5-85ca-252ceb8de5c8","block_type":"box","text":"Air Freight & Logistics 1.70","page_number":264,"box":{"x":519,"y":391,"width":376,"height":6}},{"id":"0329f556-1648-44a9-b0a2-63c52793fc26","block_type":"box","text":"Health Care Equipment 1.63","page_number":264,"box":{"x":520,"y":399,"width":375,"height":7}},{"id":"06263aa7-9b3c-4135-9578-dd0262dea3d6","block_type":"box","text":"Regional Banks 1.61","page_number":264,"box":{"x":520,"y":408,"width":374,"height":6}},{"id":"dca39d1d-301d-4baa-9b60-fa3722992c17","block_type":"box","text":"Apparel Retail 1.52","page_number":264,"box":{"x":519,"y":416,"width":376,"height":7}},{"id":"23d3e9e4-5c6a-41c5-a600-0214340664f9","block_type":"box","text":"Application Software 1.50","page_number":264,"box":{"x":519,"y":425,"width":376,"height":6}},{"id":"b2fbfd0a-9f24-42ec-9948-f12c4ed83c11","block_type":"box","text":"Environmental & Facilities Services 1.46","page_number":264,"box":{"x":520,"y":433,"width":375,"height":5}},{"id":"85068b41-a3ec-4eef-9abb-eebf62c4d7fe","block_type":"box","text":"Interactive Media & Services 1.45","page_number":264,"box":{"x":520,"y":441,"width":375,"height":6}},{"id":"a0d4f313-bc95-4a2e-8d35-b44f32513ad9","block_type":"box","text":"Electric Utilities 1.19","page_number":264,"box":{"x":520,"y":450,"width":375,"height":5}},{"id":"19ed4580-5693-4ae9-bb36-041d7e31d020","block_type":"box","text":"Real Estate Operating Companies 1.15","page_number":264,"box":{"x":520,"y":458,"width":375,"height":7}},{"id":"7fd959b6-37e4-4301-a71b-7d521bdc55b7","block_type":"box","text":"Multi-Utilities 0.95","page_number":264,"box":{"x":520,"y":467,"width":375,"height":5}},{"id":"e0ff9d72-1236-4d9f-bfed-f8e0fe960059","block_type":"box","text":"Research and Consulting Services 0.73","page_number":264,"box":{"x":520,"y":475,"width":375,"height":7}},{"id":"65ebbf6c-501f-4f55-b77a-049bf665516b","block_type":"box","text":"Publishing 0.43","page_number":264,"box":{"x":520,"y":484,"width":375,"height":6}},{"id":"e425c70c-8847-4b23-a72a-fced5d869789","block_type":"box","text":"Specialized Consumer Services 0.24","page_number":264,"box":{"x":519,"y":492,"width":376,"height":6}},{"id":"433a1f0d-c7e8-4ff6-b451-691e8fbc4449","block_type":"box","text":"Total","page_number":264,"box":{"x":519,"y":509,"width":24,"height":5}},{"id":"d1d52b5b-7ac9-4ad8-afff-217d3bb74869","block_type":"box","text":"99.57","page_number":264,"box":{"x":871,"y":509,"width":24,"height":5}},{"id":"6c5ff30a-68ad-4ac9-ac5c-0a0d1cb561aa","block_type":"box","text":"263","page_number":265,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"443dcb78-6ab8-4d19-9a1b-f5b5594ff481","block_type":"box","text":"Any diff","page_number":265,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"c0a63ee5-219d-4c9c-91d3-5c843cc0ffc9","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":265,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"c0e83b46-fe1c-45dc-baf4-db01c8774ded","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":265,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"7815d643-457b-4a16-a132-68819cd08685","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":265,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"dea4765b-889a-48f5-a35f-3db462ed81a0","block_type":"box","text":"Nordea 1 - European Small and Mid Cap","page_number":265,"box":{"x":107,"y":60,"width":778,"height":27}},{"id":"6bb8adda-3dfc-4f46-933d-ff599c5dafb5","block_type":"box","text":"Sustainable Stars Equity Fund","page_number":265,"box":{"x":105,"y":95,"width":579,"height":29}},{"id":"05056a39-6e6e-46ac-b5cf-c7d6b159849c","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":265,"box":{"x":106,"y":158,"width":357,"height":13}},{"id":"ff888e26-146a-465c-8594-1ef48fe0eb1b","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":265,"box":{"x":171,"y":194,"width":609,"height":7}},{"id":"ce22359b-35d7-4d11-88d6-89a9cff0dac0","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":265,"box":{"x":640,"y":203,"width":140,"height":6}},{"id":"2506dbb1-de55-48df-a874-c176598b62c7","block_type":"box","text":"currency (EUR)","page_number":265,"box":{"x":712,"y":212,"width":67,"height":6}},{"id":"3c3ae263-3f00-45b4-8edc-16ef8905f8b3","block_type":"box","text":"Maturity Date","page_number":265,"box":{"x":815,"y":194,"width":60,"height":7}},{"id":"462e5853-7493-4480-bbab-b6157b46a56f","block_type":"box","text":"Effi","page_number":265,"box":{"x":105,"y":234,"width":14,"height":5}},{"id":"40283272-3609-4e2e-9544-5fabe38a48d5","block_type":"box","text":"cient portfolio management:","page_number":265,"box":{"x":120,"y":234,"width":136,"height":6}},{"id":"3f91623c-c5de-412c-8da2-6998d392b437","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":265,"box":{"x":104,"y":242,"width":194,"height":7}},{"id":"99153734-5c55-4d5e-9858-f4d694ddd828","block_type":"box","text":"825,871.21 SEK 74,511.00 EUR (20.95) 03/07/2026","page_number":265,"box":{"x":198,"y":259,"width":677,"height":6}},{"id":"d44fb936-aa89-4e81-96f1-4923407bf709","block_type":"box","text":"(20.95)","page_number":265,"box":{"x":750,"y":271,"width":29,"height":6}},{"id":"3618d35c-21e9-4d0a-8155-897e987f0b0e","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":265,"box":{"x":105,"y":288,"width":582,"height":6}},{"id":"4ef643ec-a5c2-4d63-a39a-f926dc59ec72","block_type":"box","text":"e.","page_number":265,"box":{"x":687,"y":289,"width":7,"height":4}},{"id":"644d8d06-0738-4333-a9e4-ebb7e5dee772","block_type":"box","text":"Statement of Derivative Instruments","page_number":265,"box":{"x":105,"y":134,"width":350,"height":11}},{"id":"34528a4f-4341-46b7-acdd-88891d8ac33a","block_type":"box","text":"264","page_number":266,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"93736cbf-2c15-440b-a085-999920a9ceff","block_type":"box","text":"Any diff","page_number":266,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"119a040b-382b-49af-988a-1100d3bf4228","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":266,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"7821556a-394d-4f8b-97c5-0a377d4b93c6","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":266,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"8ef812cb-c468-4021-a0b9-d6f7848b3637","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":266,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"88e6fbfe-2ec4-42db-a304-55611f220121","block_type":"box","text":"Nordea 1 - European Sustainable","page_number":266,"box":{"x":122,"y":60,"width":642,"height":27}},{"id":"ea64fe1c-eb85-4eae-a0fd-b19894d9c4cd","block_type":"box","text":"Labelled Bond Fund","page_number":266,"box":{"x":122,"y":96,"width":385,"height":22}},{"id":"75538010-2ef2-4016-8732-d4e8a10c0de0","block_type":"box","text":"Statement of Investments in Securities","page_number":266,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"2f445ec4-3e4c-4405-a105-4755ea6647b3","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":266,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"182d0a38-69b9-4b5c-8bc4-b0d6f2847b58","block_type":"box","text":"(Expressed in EUR)","page_number":266,"box":{"x":120,"y":168,"width":180,"height":13}},{"id":"2967fc4e-f680-4c3b-b229-5795fa093ce7","block_type":"box","text":"Number/","page_number":266,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"a8a60ead-558d-4003-93ec-b8a841cff5c4","block_type":"box","text":"Nominal","page_number":266,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"d5aafe3c-8a19-4e29-a1b5-f56b95051900","block_type":"box","text":"Description Market Value","page_number":266,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"d557367a-515c-496f-9d1c-e0abd9a0991a","block_type":"box","text":"(Note 2)","page_number":266,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"f4865477-84e3-442b-8902-4c1bcc1721be","block_type":"box","text":"% of Net","page_number":266,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"a7440e72-ba0a-415d-bf3f-fa3a57951bd7","block_type":"box","text":"Assets","page_number":266,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"3f7d7546-bcef-4a11-b281-b17b066cdf3a","block_type":"box","text":"Transferable securities and money market instruments","page_number":266,"box":{"x":195,"y":229,"width":259,"height":7}},{"id":"e45e943f-debd-44d1-a6b4-c1f69cb9b944","block_type":"box","text":"admitted to offi","page_number":266,"box":{"x":195,"y":238,"width":73,"height":5}},{"id":"3341224d-f099-4291-ad46-64e2d0ea0ffb","block_type":"box","text":"cial exchange listing","page_number":266,"box":{"x":269,"y":238,"width":95,"height":6}},{"id":"eab35d4e-8ba8-45c3-8434-1483b62df6eb","block_type":"box","text":"Bonds","page_number":266,"box":{"x":196,"y":252,"width":28,"height":5}},{"id":"1c80690a-4a73-4dec-86bf-10309cf46ba2","block_type":"box","text":"EUR","page_number":266,"box":{"x":196,"y":269,"width":19,"height":5}},{"id":"373d43ef-9456-45e7-b298-3b3989f3dd02","block_type":"box","text":"4,100,000.00 Adif Alta Velocidad 3.125% 31-","page_number":266,"box":{"x":134,"y":277,"width":193,"height":6}},{"id":"1cf21a17-e681-43a0-9e32-5f75ca71e2f5","block_type":"box","text":"10-2032","page_number":266,"box":{"x":195,"y":285,"width":34,"height":6}},{"id":"d793c7de-1057-4ef5-8c1a-1773af259fcd","block_type":"box","text":"4,088,299.00 0.95","page_number":266,"box":{"x":381,"y":277,"width":113,"height":6}},{"id":"f6465bba-1c03-475b-8108-8243fdd9efb5","block_type":"box","text":"10,100,000.00 Adif Alta Velocidad 3.5% 30-","page_number":266,"box":{"x":130,"y":294,"width":190,"height":6}},{"id":"b680fe8d-d56f-4059-88dc-f802ce839cf3","block_type":"box","text":"04-2032","page_number":266,"box":{"x":195,"y":303,"width":36,"height":5}},{"id":"9b4fcb8b-a46c-4c32-ab09-ec460ba95fe9","block_type":"box","text":"10,291,164.34 2.39","page_number":266,"box":{"x":381,"y":294,"width":113,"height":6}},{"id":"499500d9-aa57-4fee-b9f4-509c6790bd73","block_type":"box","text":"1,200,000.00 Adif Alta Velocidad 3.9% 30-","page_number":266,"box":{"x":135,"y":311,"width":185,"height":7}},{"id":"f0435fe6-5007-41d2-a80c-4b039c7967e4","block_type":"box","text":"04-2033","page_number":266,"box":{"x":195,"y":320,"width":36,"height":5}},{"id":"b8b3e29e-23ae-4c9e-bd6f-054c730f0588","block_type":"box","text":"1,246,430.76 0.29","page_number":266,"box":{"x":385,"y":311,"width":109,"height":7}},{"id":"1a0ce049-a751-44f0-9416-5b7b2d6b139d","block_type":"box","text":"1,500,000.00 Andorra International Bond 1.25%","page_number":266,"box":{"x":134,"y":329,"width":209,"height":6}},{"id":"e1802444-6a9e-478c-a221-8f1971a6c056","block_type":"box","text":"23-02-2027","page_number":266,"box":{"x":195,"y":337,"width":49,"height":5}},{"id":"f7ace58e-4128-408c-b896-92d245aeb5a8","block_type":"box","text":"1,483,591.62 0.34","page_number":266,"box":{"x":385,"y":329,"width":109,"height":6}},{"id":"f3813e28-e80f-46e8-8f92-65b917b87919","block_type":"box","text":"2,100,000.00 Arkea Home Loans SFH SA","page_number":266,"box":{"x":135,"y":346,"width":180,"height":6}},{"id":"f449eb38-479d-4648-9afd-48f1cbe87ff9","block_type":"box","text":"2.824% 04-09-2031","page_number":266,"box":{"x":195,"y":355,"width":83,"height":5}},{"id":"07790c7c-3704-4299-800a-a44e4b343f4b","block_type":"box","text":"2,080,808.63 0.48","page_number":266,"box":{"x":381,"y":346,"width":113,"height":6}},{"id":"97cb8eb3-2d40-4a17-9136-edb50792cace","block_type":"box","text":"4,000,000.00 Autonomous Community of Madr","page_number":266,"box":{"x":132,"y":363,"width":211,"height":7}},{"id":"44c0de91-9f0e-4ba8-a4f3-8dc8d259ba4f","block_type":"box","text":"0.16% 30-07-2028","page_number":266,"box":{"x":195,"y":372,"width":78,"height":5}},{"id":"ad08a689-5043-4887-b1d8-92e2541ddfce","block_type":"box","text":"3,800,302.08 0.88","page_number":266,"box":{"x":381,"y":363,"width":113,"height":6}},{"id":"50ed3d4d-b32d-4322-85b3-81ea1c609150","block_type":"box","text":"5,500,000.00 Autonomous Community of Madr","page_number":266,"box":{"x":133,"y":380,"width":210,"height":7}},{"id":"3b922aab-bfc9-4370-b3c8-542a4700e6c0","block_type":"box","text":"3.137% 30-04-2035","page_number":266,"box":{"x":195,"y":389,"width":83,"height":5}},{"id":"dff5aac3-9195-42d7-bae6-5853505867c8","block_type":"box","text":"5,448,833.47 1.27","page_number":266,"box":{"x":383,"y":381,"width":112,"height":6}},{"id":"747731bf-7f4a-4fad-bdf4-e7944f1b534e","block_type":"box","text":"900,000.00 Autonomous Community of Madr","page_number":266,"box":{"x":140,"y":398,"width":203,"height":6}},{"id":"f6bcceb1-84f9-472d-90c5-2514afb4d1e8","block_type":"box","text":"3.596% 30-04-2033","page_number":266,"box":{"x":195,"y":406,"width":85,"height":6}},{"id":"f426d7bd-3292-4afe-be0d-bc06e27e193b","block_type":"box","text":"928,270.47 0.22","page_number":266,"box":{"x":391,"y":398,"width":103,"height":6}},{"id":"d6a90e76-6821-4be3-993c-e34dcb70494a","block_type":"box","text":"2,700,000.00 Banca Monte dei Paschi di Si","page_number":266,"box":{"x":134,"y":415,"width":188,"height":6}},{"id":"e1cb77fb-9e15-4267-a929-02a4af78dce6","block_type":"box","text":"3.375% 16-07-2030","page_number":266,"box":{"x":195,"y":424,"width":82,"height":5}},{"id":"73f80146-f669-4784-8a51-8b2a0e036c8e","block_type":"box","text":"2,742,036.64 0.64","page_number":266,"box":{"x":384,"y":415,"width":110,"height":6}},{"id":"7d4ecb11-74e7-40f8-8675-3dc97a3ae06b","block_type":"box","text":"6,500,000.00 Basque Government 3.25% 30-","page_number":266,"box":{"x":133,"y":432,"width":198,"height":7}},{"id":"b965e286-2efc-4d47-ac86-c544a2d6e943","block_type":"box","text":"04-2035","page_number":266,"box":{"x":195,"y":441,"width":36,"height":5}},{"id":"8e0d9fd6-56dd-48f4-ad69-731a86989601","block_type":"box","text":"6,517,675.54 1.51","page_number":266,"box":{"x":387,"y":432,"width":106,"height":6}},{"id":"ea34223d-addb-468a-8bea-6b5e7abf2a99","block_type":"box","text":"5,000,000.00 Basque Government 3.25% 30-","page_number":266,"box":{"x":132,"y":450,"width":199,"height":6}},{"id":"8de46020-caa6-4815-88fd-29f4c4cccad6","block_type":"box","text":"04-2036","page_number":266,"box":{"x":195,"y":458,"width":36,"height":5}},{"id":"c0f11865-8482-4831-954b-3597a89dc1a5","block_type":"box","text":"4,970,407.58 1.15","page_number":266,"box":{"x":383,"y":450,"width":111,"height":6}},{"id":"386a791c-1aad-444f-bb63-24b96c1d73a5","block_type":"box","text":"2,000,000.00 BNG Bank NV 2.875% 11-06-2031 2,002,768.68 0.47","page_number":266,"box":{"x":133,"y":467,"width":362,"height":6}},{"id":"7cc6752d-fb9e-4d61-ac1c-51dc8c748db7","block_type":"box","text":"2,500,000.00 BPCE SFH SA 3.125% 10-01-2033 2,501,037.50 0.58","page_number":266,"box":{"x":133,"y":476,"width":361,"height":6}},{"id":"c3456691-2c1e-4ec4-8187-4cf828cba57a","block_type":"box","text":"1,000,000.00 BPCE SFH SA 3.125% 22-05-2034 993,403.73 0.23","page_number":266,"box":{"x":134,"y":484,"width":360,"height":6}},{"id":"8864482c-8187-41db-ab8c-44e92b9193c4","block_type":"box","text":"900,000.00 BPCE SFH SA 3.25% 26-06-2035 893,227.48 0.21","page_number":266,"box":{"x":140,"y":493,"width":353,"height":6}},{"id":"dd489070-b267-4a56-8205-e4da925cc5de","block_type":"box","text":"4,000,000.00 Bpifrance SACA 0.000000%","page_number":266,"box":{"x":132,"y":501,"width":186,"height":7}},{"id":"41a1fad3-c5ce-4b4a-9f22-7a0f8726b303","block_type":"box","text":"25-05-2028","page_number":266,"box":{"x":195,"y":510,"width":50,"height":5}},{"id":"99487fbb-79f6-4845-90e9-62e2c8f0de0d","block_type":"box","text":"3,796,194.70 0.88","page_number":266,"box":{"x":385,"y":502,"width":109,"height":6}},{"id":"77e49605-97d7-4c2a-995c-8a60f83b0080","block_type":"box","text":"14,000,000.00 Bpifrance SACA 2.125% 29-11-2027 13,881,248.66 3.22","page_number":266,"box":{"x":128,"y":519,"width":366,"height":6}},{"id":"e0ddc46c-fbc4-4b4f-8ba7-53b1b2a60417","block_type":"box","text":"4,000,000.00 Bpifrance SACA 3.375% 25-02-","page_number":266,"box":{"x":132,"y":527,"width":197,"height":7}},{"id":"05767017-8d2f-4465-aa05-c30c91453014","block_type":"box","text":"2036","page_number":266,"box":{"x":195,"y":536,"width":21,"height":5}},{"id":"55270f0d-9bad-4213-8de6-d4c52162e254","block_type":"box","text":"3,913,583.88 0.91","page_number":266,"box":{"x":383,"y":528,"width":110,"height":6}},{"id":"7c8ca8e3-28d2-456e-8fa9-f4e899f9cd9c","block_type":"box","text":"6,700,000.00 Bundesobligation 1.3% 15-10-2027 6,602,436.28 1.53","page_number":266,"box":{"x":133,"y":545,"width":361,"height":6}},{"id":"945d28dc-599c-4d47-a62b-6612870a6d1e","block_type":"box","text":"5,100,000.00 Bundesobligation 2.1% 12-04-2029 5,043,619.50 1.17","page_number":266,"box":{"x":135,"y":553,"width":360,"height":7}},{"id":"79525faa-ccff-4cc4-9de0-8ddb6308243a","block_type":"box","text":"7,300,000.00 Bundesrepublik Deutschland B","page_number":266,"box":{"x":134,"y":562,"width":197,"height":7}},{"id":"891ea6df-cd2f-4742-9df0-5fc35ad39f8d","block_type":"box","text":"0.000000% 15-08-2031","page_number":266,"box":{"x":195,"y":571,"width":101,"height":5}},{"id":"b3b5b014-31ed-4e31-8fe5-df24c80ff7d4","block_type":"box","text":"6,405,978.13 1.49","page_number":266,"box":{"x":385,"y":562,"width":109,"height":6}},{"id":"3c6e8dc0-7e5b-4d6a-9f7b-734f23adf74b","block_type":"box","text":"17,000,000.00 Bundesrepublik Deutschland B","page_number":266,"box":{"x":130,"y":579,"width":201,"height":7}},{"id":"570b6375-961c-4c7e-8898-0882babf9308","block_type":"box","text":"0.000000% 15-08-2050","page_number":266,"box":{"x":195,"y":588,"width":103,"height":5}},{"id":"4f2cdde1-23a2-42e7-8913-fa6bf7d93c34","block_type":"box","text":"7,586,993.75 1.76","page_number":266,"box":{"x":384,"y":580,"width":110,"height":6}},{"id":"1fc81425-138c-424c-a258-049523c25683","block_type":"box","text":"4,000,000.00 Caisse d’Amortissement de la","page_number":266,"box":{"x":132,"y":597,"width":192,"height":6}},{"id":"ee6433f9-0f5b-4ce8-81f3-cae6f0c616f5","block_type":"box","text":"0.000000% 25-02-2028","page_number":266,"box":{"x":195,"y":605,"width":104,"height":6}},{"id":"94cf37e8-f68a-4036-b511-acd008c4da7f","block_type":"box","text":"3,827,180.39 0.89","page_number":266,"box":{"x":385,"y":597,"width":109,"height":6}},{"id":"ef810f2e-31a1-4b6c-812e-90f5f3e96888","block_type":"box","text":"4,000,000.00 Caisse d’Amortissement de la","page_number":266,"box":{"x":132,"y":614,"width":192,"height":6}},{"id":"e6e0d601-9ffe-4636-bf99-035613e5b217","block_type":"box","text":"0.000000% 25-11-2026","page_number":266,"box":{"x":195,"y":623,"width":101,"height":5}},{"id":"5d17b38c-fd95-4c7d-a07a-40d519f03b93","block_type":"box","text":"3,960,770.26 0.92","page_number":266,"box":{"x":383,"y":614,"width":111,"height":6}},{"id":"ee1eb579-afba-48f5-8469-193e9a633842","block_type":"box","text":"3,500,000.00 Caisse d’Amortissement de la","page_number":266,"box":{"x":133,"y":631,"width":191,"height":6}},{"id":"6372c629-36e6-4634-9d0d-c0e383ed64e3","block_type":"box","text":"2.375% 24-09-2028","page_number":266,"box":{"x":195,"y":640,"width":84,"height":5}},{"id":"831a8e42-abe3-4613-8e92-56cf1808c052","block_type":"box","text":"3,471,725.81 0.81","page_number":266,"box":{"x":386,"y":631,"width":107,"height":6}},{"id":"ed58a884-f89c-4ff2-9047-c18822d3c800","block_type":"box","text":"3,900,000.00 Caisse d’Amortissement de la","page_number":266,"box":{"x":132,"y":648,"width":192,"height":7}},{"id":"87997802-b697-4e55-9083-d385d3c24181","block_type":"box","text":"2.75% 25-02-2029","page_number":266,"box":{"x":195,"y":657,"width":77,"height":5}},{"id":"a9122119-2021-4c24-b58d-f9cbe51d4bf0","block_type":"box","text":"3,895,993.96 0.91","page_number":266,"box":{"x":382,"y":649,"width":111,"height":6}},{"id":"223962a8-e4b6-47f6-9f41-9745d5c33f44","block_type":"box","text":"3,000,000.00 Caisse d’Amortissement de la","page_number":266,"box":{"x":132,"y":666,"width":192,"height":6}},{"id":"efa844db-1995-4535-8d9c-7506c9ae692d","block_type":"box","text":"2.875% 25-05-2027","page_number":266,"box":{"x":195,"y":674,"width":83,"height":6}},{"id":"71bb6ecc-8aab-42e1-9384-eaa6cd36a1aa","block_type":"box","text":"3,006,568.18 0.70","page_number":266,"box":{"x":383,"y":666,"width":111,"height":6}},{"id":"cf191aba-804a-4cd2-af63-a8a572328d5b","block_type":"box","text":"3,000,000.00 Caisse Francaise de Financem","page_number":266,"box":{"x":132,"y":683,"width":195,"height":6}},{"id":"fcc0e5f6-6092-4124-b528-a14973a3623e","block_type":"box","text":"2.875% 08-09-2032","page_number":266,"box":{"x":195,"y":692,"width":85,"height":5}},{"id":"63786c3a-03a7-48e6-b534-7a6d5b60242a","block_type":"box","text":"2,958,937.32 0.69","page_number":266,"box":{"x":385,"y":683,"width":109,"height":6}},{"id":"c0c0f56b-3db7-4c3e-9033-302f71393d45","block_type":"box","text":"800,000.00 Caja Rural de Navarra SCC 0.75%","page_number":266,"box":{"x":140,"y":700,"width":201,"height":7}},{"id":"fe02e6ca-8552-410a-9ca8-f57a53d4a602","block_type":"box","text":"16-02-2029","page_number":266,"box":{"x":195,"y":709,"width":49,"height":5}},{"id":"abf0e57c-5b77-4961-bd83-b36ccbae28bc","block_type":"box","text":"756,603.75 0.18","page_number":266,"box":{"x":391,"y":700,"width":103,"height":6}},{"id":"9173a0ef-c8ee-46b9-9550-84461f2be2c7","block_type":"box","text":"2,900,000.00 Caja Rural de Navarra SCC 3%","page_number":266,"box":{"x":133,"y":718,"width":195,"height":6}},{"id":"e025d4aa-70b1-434a-8097-8a7d89436662","block_type":"box","text":"23-04-2033","page_number":266,"box":{"x":195,"y":726,"width":50,"height":5}},{"id":"05914094-ddee-4ba6-8c5b-9cf218984124","block_type":"box","text":"2,869,147.30 0.67","page_number":266,"box":{"x":385,"y":718,"width":110,"height":6}},{"id":"512634a9-42a5-4415-9060-21d9aa6784b6","block_type":"box","text":"5,000,000.00 Cassa Depositi e Prestiti Sp 1%","page_number":266,"box":{"x":132,"y":735,"width":198,"height":6}},{"id":"539f469d-9d6c-4935-9ac3-1634336ec2fd","block_type":"box","text":"21-09-2028","page_number":266,"box":{"x":195,"y":743,"width":49,"height":6}},{"id":"e7e621fd-91ca-4634-9f76-8ea86a5c2987","block_type":"box","text":"4,795,565.32 1.11","page_number":266,"box":{"x":384,"y":735,"width":109,"height":6}},{"id":"f9c06ccf-deee-41d3-88f6-6ee99ee6fe9b","block_type":"box","text":"2,200,000.00 Credit Agricole Home Loan SF","page_number":266,"box":{"x":133,"y":752,"width":195,"height":7}},{"id":"cbc4ec31-0233-4a6e-8091-9c559e1d78c9","block_type":"box","text":"2.625% 17-02-2031","page_number":266,"box":{"x":195,"y":761,"width":80,"height":5}},{"id":"69ca95d6-1f04-4eda-a116-c64ef4ea0c27","block_type":"box","text":"2,170,411.54 0.50","page_number":266,"box":{"x":388,"y":752,"width":106,"height":6}},{"id":"85305371-2e35-424c-9964-fc7e61f95323","block_type":"box","text":"600,000.00 Credit Agricole Home Loan SF","page_number":266,"box":{"x":140,"y":769,"width":188,"height":7}},{"id":"47aaab6f-5128-4e6e-a292-f348249c42bf","block_type":"box","text":"2.875% 12-01-2034","page_number":266,"box":{"x":195,"y":778,"width":82,"height":5}},{"id":"b37ddd5c-db9e-48c0-a1f2-c48432d601cf","block_type":"box","text":"587,913.25 0.14","page_number":266,"box":{"x":393,"y":769,"width":101,"height":7}},{"id":"2bbc0f0f-20ae-4b6e-ae36-61550e00f5c0","block_type":"box","text":"1,000,000.00 Credit Agricole Italia SpA 3.5%","page_number":266,"box":{"x":134,"y":787,"width":194,"height":6}},{"id":"7088cf08-44b7-4a55-acaa-8a2b161f36fd","block_type":"box","text":"15-07-2033","page_number":266,"box":{"x":195,"y":795,"width":48,"height":5}},{"id":"92053f38-5689-4c73-87cf-f327df65c413","block_type":"box","text":"1,019,133.15 0.24","page_number":266,"box":{"x":389,"y":787,"width":105,"height":6}},{"id":"720d3f22-7241-416b-b515-bf6824c9e2e8","block_type":"box","text":"2,800,000.00 DZ HYP AG 3.125% 20-09-2028 2,822,371.19 0.66","page_number":266,"box":{"x":133,"y":804,"width":361,"height":6}},{"id":"37a705d7-4710-407e-8648-6008595a3c65","block_type":"box","text":"3,900,000.00 Ferrovie dello Stato Italian 3.25%","page_number":266,"box":{"x":132,"y":813,"width":207,"height":6}},{"id":"34185deb-bf63-412f-a5d9-d4c2ec3336b6","block_type":"box","text":"24-06-2031","page_number":266,"box":{"x":195,"y":821,"width":48,"height":5}},{"id":"a8089247-ffdd-4c94-9199-50656d25d40e","block_type":"box","text":"3,902,562.31 0.91","page_number":266,"box":{"x":385,"y":813,"width":108,"height":6}},{"id":"90ff9771-736c-4ef8-a4b3-bf080b4ee2e7","block_type":"box","text":"4,000,000.00 Ferrovie dello Stato Italian 3.375%","page_number":266,"box":{"x":132,"y":830,"width":212,"height":6}},{"id":"41df6cb1-4eac-4faa-9986-047d413ff797","block_type":"box","text":"24-06-2032","page_number":266,"box":{"x":195,"y":839,"width":50,"height":5}},{"id":"4eafaf53-3f43-4986-b492-fb2798ddad9b","block_type":"box","text":"3,996,828.16 0.93","page_number":266,"box":{"x":383,"y":830,"width":111,"height":6}},{"id":"2975f5e2-972d-4012-8987-48e2b818fde2","block_type":"box","text":"7,150,000.00 French Republic Government B","page_number":266,"box":{"x":136,"y":847,"width":196,"height":6}},{"id":"14e32355-f25f-46d4-a43f-928e9804a517","block_type":"box","text":"1.75% 25-06-2039","page_number":266,"box":{"x":195,"y":856,"width":77,"height":5}},{"id":"9c7e3b54-db3a-4728-996a-539b97dfc0f4","block_type":"box","text":"5,639,809.18 1.31","page_number":266,"box":{"x":383,"y":847,"width":110,"height":6}},{"id":"8c9b1628-dfbf-4526-9de6-61db1bcb9b1d","block_type":"box","text":"30,100,000.00 French Republic Government B","page_number":266,"box":{"x":129,"y":864,"width":203,"height":7}},{"id":"c21902d5-950f-4437-8918-d86fdf9081fc","block_type":"box","text":"3% 25-06-2049","page_number":266,"box":{"x":195,"y":873,"width":67,"height":5}},{"id":"d9853fa8-15e4-470f-a28b-253a46fd3508","block_type":"box","text":"24,613,582.67 5.72","page_number":266,"box":{"x":380,"y":864,"width":114,"height":7}},{"id":"4d4030e7-afe3-4c23-98df-8e8216e71961","block_type":"box","text":"15,000,000.00 French Republic Government B","page_number":266,"box":{"x":129,"y":882,"width":203,"height":6}},{"id":"d6eb34fb-da5c-46c2-bf61-6f160961e679","block_type":"box","text":"3.8% 25-06-2037","page_number":266,"box":{"x":195,"y":890,"width":74,"height":6}},{"id":"d90d8d2e-4a12-4106-b4b8-dc2554abb1df","block_type":"box","text":"15,157,533.75 3.52","page_number":266,"box":{"x":384,"y":882,"width":110,"height":6}},{"id":"5a0fc971-c443-4c4e-b61f-386d11b942ef","block_type":"box","text":"5,900,000.00 Instituto de Credito Ofi","page_number":266,"box":{"x":133,"y":899,"width":161,"height":6}},{"id":"433f9357-3b70-4db1-ad34-9c4aaaacae38","block_type":"box","text":"cial 1.3%","page_number":266,"box":{"x":295,"y":899,"width":37,"height":5}},{"id":"961e209e-3594-4da3-8837-d90742a2d710","block_type":"box","text":"31-10-2026","page_number":266,"box":{"x":195,"y":908,"width":47,"height":5}},{"id":"ae1330ef-2175-4d4c-a9c7-5c25ffc43686","block_type":"box","text":"5,878,480.45 1.37","page_number":266,"box":{"x":382,"y":899,"width":113,"height":6}},{"id":"d9ebd3a4-3890-4d2a-94d9-0569e5282ac4","block_type":"box","text":"Number/","page_number":266,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"ba024d2e-d5a1-4abb-8ee9-489e57dd9120","block_type":"box","text":"Nominal","page_number":266,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"110ab0f5-331d-4984-a27f-78e43d69e1c8","block_type":"box","text":"Description Market Value","page_number":266,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"912d7be1-d4fd-458b-b1dc-83740bdf98ce","block_type":"box","text":"(Note 2)","page_number":266,"box":{"x":798,"y":207,"width":35,"height":6}},{"id":"1a4f61f8-30f0-4ff0-8a82-dca72f81843b","block_type":"box","text":"% of Net","page_number":266,"box":{"x":851,"y":198,"width":39,"height":6}},{"id":"4c8e39b3-7511-4719-ad29-b60fdeb7df9e","block_type":"box","text":"Assets","page_number":266,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"67023ea4-3198-4f2d-8422-e4f01dc110be","block_type":"box","text":"2,700,000.00 Instituto de Credito Ofi","page_number":266,"box":{"x":534,"y":229,"width":161,"height":6}},{"id":"1a7fa74c-7277-482e-92c4-d2ce3715abdf","block_type":"box","text":"cial 2.45%","page_number":266,"box":{"x":696,"y":229,"width":43,"height":6}},{"id":"176ae2bf-0bde-4056-8ef9-f81a7c6a7347","block_type":"box","text":"30-04-2030","page_number":266,"box":{"x":595,"y":238,"width":52,"height":5}},{"id":"58a9b011-2cc6-49b1-993b-9bd2b8797187","block_type":"box","text":"2,673,763.72 0.62","page_number":266,"box":{"x":786,"y":229,"width":109,"height":6}},{"id":"e5f8ed50-601b-42b9-b03c-f9b3d605c71a","block_type":"box","text":"3,750,000.00 Instituto de Credito Ofi","page_number":266,"box":{"x":535,"y":246,"width":160,"height":7}},{"id":"b6971f2b-83ce-46fb-91e8-f0be6418033c","block_type":"box","text":"cial 2.8%","page_number":266,"box":{"x":696,"y":246,"width":38,"height":6}},{"id":"2e971222-ed7d-465d-9fd6-30feea34d3ec","block_type":"box","text":"30-04-2032","page_number":266,"box":{"x":595,"y":255,"width":51,"height":5}},{"id":"fe25a36c-3e5f-4030-b212-94c19b39ce1f","block_type":"box","text":"3,730,649.90 0.87","page_number":266,"box":{"x":783,"y":247,"width":112,"height":6}},{"id":"85aeba14-8a94-4a2f-beae-04a627b64d23","block_type":"box","text":"5,700,000.00 Instituto de Credito Ofi","page_number":266,"box":{"x":534,"y":264,"width":161,"height":6}},{"id":"2ab27cd5-8c35-4dbc-b353-0d0a1ba98ee1","block_type":"box","text":"cial 3.05%","page_number":266,"box":{"x":696,"y":264,"width":43,"height":5}},{"id":"862c075a-a264-4d40-921c-a5ac96bf35d2","block_type":"box","text":"30-04-2031","page_number":266,"box":{"x":595,"y":272,"width":49,"height":6}},{"id":"ca6df2c7-b486-4935-b543-0e09022d5ace","block_type":"box","text":"5,765,915.53 1.34","page_number":266,"box":{"x":786,"y":264,"width":109,"height":6}},{"id":"d70b2f17-97d6-4634-98bb-d0a4b8b98a9d","block_type":"box","text":"1,200,000.00 Instituto de Credito Ofi","page_number":266,"box":{"x":535,"y":281,"width":160,"height":6}},{"id":"ad16681b-fa6f-4e7f-8f5d-97a844570335","block_type":"box","text":"cial 3.05%","page_number":266,"box":{"x":696,"y":281,"width":43,"height":5}},{"id":"7d8b91c9-a558-4274-9614-cd6be46f641a","block_type":"box","text":"31-10-2029","page_number":266,"box":{"x":595,"y":290,"width":48,"height":5}},{"id":"176ab38b-dd39-408d-947c-44da88de7274","block_type":"box","text":"1,213,058.73 0.28","page_number":266,"box":{"x":787,"y":281,"width":108,"height":6}},{"id":"ea0cdbf6-fc49-44e3-8be4-e8bb99e201fd","block_type":"box","text":"3,300,000.00 Instituto de Credito Ofi","page_number":266,"box":{"x":533,"y":298,"width":162,"height":6}},{"id":"654cf743-13be-4675-bf9d-93a98208cb30","block_type":"box","text":"cial 3.05%","page_number":266,"box":{"x":696,"y":298,"width":43,"height":6}},{"id":"c9c53977-ba9a-448e-8ea1-1a887166315e","block_type":"box","text":"31-10-2031","page_number":266,"box":{"x":595,"y":307,"width":46,"height":5}},{"id":"fb1b5383-e805-49a3-8bd3-dffe8ef2542d","block_type":"box","text":"3,332,562.39 0.77","page_number":266,"box":{"x":785,"y":298,"width":110,"height":6}},{"id":"8992cc96-a947-4002-af62-3df26e292cca","block_type":"box","text":"8,000,000.00 International Bank for Recon","page_number":266,"box":{"x":533,"y":315,"width":188,"height":7}},{"id":"b5e06da4-1895-4e08-b3f2-79b59b20cbfe","block_type":"box","text":"2.95% 16-01-2035","page_number":266,"box":{"x":596,"y":324,"width":76,"height":5}},{"id":"c6e13d87-79fd-4421-8b10-a1dd9e921e5b","block_type":"box","text":"7,965,024.80 1.85","page_number":266,"box":{"x":784,"y":316,"width":111,"height":6}},{"id":"270d4ad9-0c4d-4749-80db-d3198c64d82e","block_type":"box","text":"11,600,000.00 Ireland Government Bond 1.35%","page_number":266,"box":{"x":530,"y":333,"width":207,"height":6}},{"id":"1f87e32a-b486-427a-97e6-a0f712e7e2ea","block_type":"box","text":"18-03-2031","page_number":266,"box":{"x":596,"y":342,"width":47,"height":5}},{"id":"88109339-9ef5-4b1d-8614-b361a376fcaf","block_type":"box","text":"10,949,905.99 2.54","page_number":266,"box":{"x":778,"y":333,"width":117,"height":6}},{"id":"323aa87b-300e-4ef7-a7c8-41468be99f2f","block_type":"box","text":"4,000,000.00 Ireland Government Bond 3%","page_number":266,"box":{"x":533,"y":350,"width":193,"height":6}},{"id":"4422987a-0d0b-4ff4-82ee-ebb41db416e1","block_type":"box","text":"18-10-2043","page_number":266,"box":{"x":596,"y":359,"width":48,"height":5}},{"id":"d8769ec2-27b2-489e-bfa7-5a8184963bd7","block_type":"box","text":"3,799,628.00 0.88","page_number":266,"box":{"x":783,"y":350,"width":112,"height":6}},{"id":"81ffe2ce-507f-40f9-a7f7-67b59621c3f9","block_type":"box","text":"13,000,000.00 Italy Buoni Poliennali Del T 1.5%","page_number":266,"box":{"x":529,"y":367,"width":207,"height":7}},{"id":"5a9e95a0-89b3-417a-b1e5-4b4ded8f5f89","block_type":"box","text":"30-04-2045","page_number":266,"box":{"x":595,"y":376,"width":51,"height":5}},{"id":"0a1f7e35-29ec-4f11-862b-c38a5fb7e0f2","block_type":"box","text":"8,549,225.75 1.99","page_number":266,"box":{"x":785,"y":367,"width":110,"height":7}},{"id":"184ac3ae-6b69-435d-a726-4d9f82fcf6dd","block_type":"box","text":"19,100,000.00 Italy Buoni Poliennali Del T 4%","page_number":266,"box":{"x":531,"y":385,"width":199,"height":6}},{"id":"6f53f7f4-42ea-41a0-b3f4-1ce92fe3cf51","block_type":"box","text":"30-04-2035","page_number":266,"box":{"x":595,"y":393,"width":51,"height":5}},{"id":"80aeae76-e834-4bdc-a528-8bb357242da0","block_type":"box","text":"19,897,401.13 4.62","page_number":266,"box":{"x":783,"y":385,"width":112,"height":6}},{"id":"57f4c010-89c4-41b5-9743-816b8f2d4a57","block_type":"box","text":"9,925,000.00 Italy Buoni Poliennali Del T 4%","page_number":266,"box":{"x":534,"y":402,"width":196,"height":6}},{"id":"d7fc1e4b-72b6-4f4d-b58d-a07c99f6cdb0","block_type":"box","text":"30-10-2031","page_number":266,"box":{"x":595,"y":411,"width":48,"height":5}},{"id":"a430d55b-dd9a-4416-ac9d-24cb076b3ec1","block_type":"box","text":"10,397,023.08 2.42","page_number":266,"box":{"x":780,"y":402,"width":115,"height":6}},{"id":"e2959e85-b311-4c0c-8676-f15c7b7fa1d4","block_type":"box","text":"5,000,000.00 Italy Buoni Poliennali Del T 4.05%","page_number":266,"box":{"x":533,"y":419,"width":210,"height":7}},{"id":"82a6ccf8-9221-4a38-8704-a7fab0f476f8","block_type":"box","text":"30-10-2037","page_number":266,"box":{"x":595,"y":428,"width":49,"height":5}},{"id":"dbb3da40-a09b-4a9a-a8d9-ce11a7e8ba54","block_type":"box","text":"5,167,500.00 1.20","page_number":266,"box":{"x":785,"y":419,"width":110,"height":6}},{"id":"2c83822c-d8fb-4132-bdf8-c7f3284cd036","block_type":"box","text":"13,500,000.00 Italy Buoni Poliennali Del T 4.1%","page_number":266,"box":{"x":530,"y":436,"width":206,"height":7}},{"id":"c90ed6d0-e75d-49c3-ba89-a90f2f92870a","block_type":"box","text":"30-04-2046","page_number":266,"box":{"x":595,"y":445,"width":52,"height":5}},{"id":"768f018a-d8d9-48c6-87d0-96d474c1c9c0","block_type":"box","text":"13,379,009.63 3.11","page_number":266,"box":{"x":779,"y":437,"width":115,"height":6}},{"id":"6bfa0a16-f35e-430b-8e75-a931592aca94","block_type":"box","text":"1,500,000.00 Junta de Castilla y Leon 2.9%","page_number":266,"box":{"x":535,"y":454,"width":188,"height":6}},{"id":"b9d8a174-fc9d-4c1e-aa51-43fe31b19995","block_type":"box","text":"30-04-2032","page_number":266,"box":{"x":595,"y":462,"width":51,"height":6}},{"id":"dfaaa02f-03e3-42b4-bc11-426739daf92a","block_type":"box","text":"1,492,794.71 0.35","page_number":266,"box":{"x":787,"y":454,"width":108,"height":6}},{"id":"dd2a877a-623b-44b3-88e7-d29dd489c51d","block_type":"box","text":"5,100,000.00 Kingdom of Belgium Governmen","page_number":266,"box":{"x":535,"y":471,"width":205,"height":6}},{"id":"9e4e8efc-336c-4e1d-b835-65ae42ab094b","block_type":"box","text":"1.25% 22-04-2033","page_number":266,"box":{"x":596,"y":480,"width":77,"height":5}},{"id":"81d935a7-5ca7-44cf-9bdf-ccb21841147e","block_type":"box","text":"4,555,285.96 1.06","page_number":266,"box":{"x":784,"y":471,"width":111,"height":6}},{"id":"5b6932b1-5c6f-48ad-9230-2bd5da834dd8","block_type":"box","text":"700,000.00 Kingdom of Belgium Governmen","page_number":266,"box":{"x":541,"y":488,"width":199,"height":7}},{"id":"7430f4b4-2d3d-4ace-9aca-a25605fabfe9","block_type":"box","text":"2.75% 22-04-2039","page_number":266,"box":{"x":596,"y":497,"width":77,"height":5}},{"id":"f2f3c06e-4598-4ecd-8362-f77e0bf4fccf","block_type":"box","text":"635,747.13 0.15","page_number":266,"box":{"x":796,"y":488,"width":99,"height":6}},{"id":"a16fc812-75b4-4ed5-9b69-52ffb60400fa","block_type":"box","text":"300,000.00 Kommunekredit 1.5% 16-05-2029 290,578.17 0.07","page_number":266,"box":{"x":541,"y":505,"width":354,"height":7}},{"id":"5533c95e-6c36-4fdb-b5ab-596f7b087146","block_type":"box","text":"300,000.00 Korea Housing Finance Corp","page_number":266,"box":{"x":541,"y":514,"width":180,"height":7}},{"id":"12065441-89aa-4b2c-a43d-de16aaabe2e2","block_type":"box","text":"3.124% 18-03-2029","page_number":266,"box":{"x":595,"y":523,"width":82,"height":5}},{"id":"e5eae194-7e74-4553-92ad-f54c1b862deb","block_type":"box","text":"301,482.63 0.07","page_number":266,"box":{"x":792,"y":514,"width":103,"height":6}},{"id":"7a757716-2405-4fee-9fab-f1baf14d8e56","block_type":"box","text":"4,700,000.00 Kreditanstalt fuer Wiederauf","page_number":266,"box":{"x":534,"y":531,"width":187,"height":7}},{"id":"858e0f79-f779-40b3-b2d5-b4728605f808","block_type":"box","text":"0.000000% 15-06-2029","page_number":266,"box":{"x":596,"y":540,"width":103,"height":5}},{"id":"c1ca44db-20e5-4883-91ca-cb815b9ea4f6","block_type":"box","text":"4,352,686.74 1.01","page_number":266,"box":{"x":784,"y":532,"width":110,"height":6}},{"id":"8e16d1c7-067d-43ba-84a1-83adfd0d660d","block_type":"box","text":"2,800,000.00 Kreditanstalt fuer Wiederauf","page_number":266,"box":{"x":533,"y":549,"width":188,"height":6}},{"id":"aca634db-71a5-4206-b702-4dca528d108c","block_type":"box","text":"0.000000% 15-09-2031","page_number":266,"box":{"x":596,"y":557,"width":100,"height":6}},{"id":"a2140aa1-6f52-46a7-a665-bd8032a58ef5","block_type":"box","text":"2,428,610.80 0.56","page_number":266,"box":{"x":783,"y":549,"width":112,"height":6}},{"id":"8d0bf344-6958-4996-a025-250236ee3ef1","block_type":"box","text":"3,000,000.00 Kreditanstalt fuer Wiederauf","page_number":266,"box":{"x":533,"y":566,"width":188,"height":6}},{"id":"760f69a7-d0d4-49b6-a018-7fe476f1227c","block_type":"box","text":"1.375% 07-06-2032","page_number":266,"box":{"x":596,"y":575,"width":82,"height":5}},{"id":"b29a4276-f4ff-4b90-8462-826c10595b87","block_type":"box","text":"2,765,889.38 0.64","page_number":266,"box":{"x":783,"y":566,"width":112,"height":6}},{"id":"7cbcc3ef-00f7-4216-8abf-41b4cea84024","block_type":"box","text":"8,000,000.00 Kreditanstalt fuer Wiederauf","page_number":266,"box":{"x":533,"y":583,"width":188,"height":6}},{"id":"25666eaa-b3fa-40fc-91b5-048c75093762","block_type":"box","text":"2.375% 04-10-2029","page_number":266,"box":{"x":596,"y":592,"width":83,"height":5}},{"id":"ba0bbaa0-d4be-4008-979c-53dd8e2a3952","block_type":"box","text":"7,932,899.53 1.84","page_number":266,"box":{"x":784,"y":583,"width":111,"height":6}},{"id":"6a27b72f-9b21-4318-a08b-3c92b462b5c7","block_type":"box","text":"576,000.00 Kreditanstalt fuer Wiederauf","page_number":266,"box":{"x":542,"y":600,"width":179,"height":7}},{"id":"7fef3f6e-2765-4b44-85f6-c3e9207c6093","block_type":"box","text":"2.75% 14-02-2033","page_number":266,"box":{"x":596,"y":609,"width":76,"height":5}},{"id":"4fca0602-183a-4a1d-a813-be92708d1bd4","block_type":"box","text":"572,162.78 0.13","page_number":266,"box":{"x":794,"y":601,"width":101,"height":6}},{"id":"8f22c6b6-379c-48f0-8769-f417787d5012","block_type":"box","text":"1,500,000.00 La Banque Postale Home Loan","page_number":266,"box":{"x":535,"y":618,"width":196,"height":6}},{"id":"bf5f1655-2be2-4bfa-b382-b8f522b6c69c","block_type":"box","text":"1.625% 12-05-2030","page_number":266,"box":{"x":596,"y":626,"width":82,"height":6}},{"id":"852a55ef-a1a8-44be-a9e1-a8cd53b18969","block_type":"box","text":"1,428,932.54 0.33","page_number":266,"box":{"x":785,"y":618,"width":110,"height":6}},{"id":"f821c315-1654-44f9-9276-1cb7da457667","block_type":"box","text":"10,000,000.00 Landwirtschaftliche Rentenba","page_number":266,"box":{"x":529,"y":635,"width":199,"height":6}},{"id":"58a48e32-1f09-485d-8936-1e8e7b61a679","block_type":"box","text":"2.625% 08-07-2032","page_number":266,"box":{"x":596,"y":644,"width":84,"height":5}},{"id":"7513b16e-e782-49cc-b7e1-b6f9d2a9b321","block_type":"box","text":"9,875,196.94 2.29","page_number":266,"box":{"x":785,"y":635,"width":110,"height":6}},{"id":"c58ef733-d1dc-48f3-89e6-999131d15408","block_type":"box","text":"6,000,000.00 Nationale-Nederlanden Bank N","page_number":266,"box":{"x":533,"y":652,"width":201,"height":6}},{"id":"58077dec-04b3-47bc-aea1-56b1f92e5f9e","block_type":"box","text":"3% 21-03-2031","page_number":266,"box":{"x":595,"y":661,"width":63,"height":5}},{"id":"1979eadf-992c-4deb-983e-b026e7f6fd8b","block_type":"box","text":"6,021,778.54 1.40","page_number":266,"box":{"x":786,"y":652,"width":109,"height":6}},{"id":"bcd70fdd-8580-43ec-9831-cd09aa57a6fb","block_type":"box","text":"1,000,000.00 Nederlandse Waterschapsbank","page_number":266,"box":{"x":534,"y":670,"width":200,"height":6}},{"id":"58ed4afa-3c16-41a5-a292-8fcac5290279","block_type":"box","text":"3% 05-06-2031","page_number":266,"box":{"x":595,"y":678,"width":65,"height":5}},{"id":"97a8b2e1-c998-4895-96c8-cb7112e412f8","block_type":"box","text":"1,006,547.87 0.23","page_number":266,"box":{"x":786,"y":670,"width":109,"height":6}},{"id":"99ee1a7e-f8fb-4479-a129-095d41282ea3","block_type":"box","text":"2,450,000.00 Netherlands Government Bond","page_number":266,"box":{"x":534,"y":687,"width":198,"height":6}},{"id":"d3e708f6-400c-4375-9136-25a9db662345","block_type":"box","text":"0.5% 15-01-2040","page_number":266,"box":{"x":596,"y":695,"width":72,"height":6}},{"id":"6aed1e53-a19e-452c-94a1-67a0ebbd8246","block_type":"box","text":"1,726,767.67 0.40","page_number":266,"box":{"x":788,"y":687,"width":107,"height":6}},{"id":"800382d1-caaa-40b0-b3d9-c1e85e32102f","block_type":"box","text":"1,700,000.00 Norddeutsche Landesbank-Giro","page_number":266,"box":{"x":536,"y":704,"width":200,"height":6}},{"id":"f8755827-091e-4cd3-b390-e2a4abf1486a","block_type":"box","text":"2.625% 20-10-2028","page_number":266,"box":{"x":596,"y":713,"width":83,"height":5}},{"id":"0ee9caa6-f74a-4b78-ab2c-4d4a6d86c4c8","block_type":"box","text":"1,695,201.85 0.39","page_number":266,"box":{"x":786,"y":704,"width":109,"height":6}},{"id":"ba6e8eda-6a59-4df1-b707-bc3303e930a5","block_type":"box","text":"1,500,000.00 NRW Bank 2.75% 15-05-2031 1,494,904.21 0.35","page_number":266,"box":{"x":535,"y":721,"width":360,"height":6}},{"id":"57c530e1-b786-4b46-b2cc-16ea08a100cd","block_type":"box","text":"5,000,000.00 NRW Bank 3.125% 27-05-2033 5,048,302.50 1.17","page_number":266,"box":{"x":533,"y":730,"width":362,"height":6}},{"id":"3f80cdc5-66c4-4cc7-ad6e-6eef7d1fbef7","block_type":"box","text":"2,500,000.00 Region Wallonne Belgium 3.25%","page_number":266,"box":{"x":534,"y":739,"width":205,"height":6}},{"id":"701a57be-2470-489a-a96c-1878443422f0","block_type":"box","text":"22-06-2033","page_number":266,"box":{"x":596,"y":747,"width":49,"height":6}},{"id":"cb345929-cb28-43d9-b1e9-32dd3c765582","block_type":"box","text":"2,472,875.78 0.57","page_number":266,"box":{"x":785,"y":739,"width":110,"height":6}},{"id":"7a5dba8f-9781-4582-827d-7fef2014cbbb","block_type":"box","text":"200,000.00 Region Wallonne Belgium 3.75%","page_number":266,"box":{"x":541,"y":756,"width":197,"height":6}},{"id":"69c71e31-9af4-4c56-bfeb-50b8b01e9d21","block_type":"box","text":"22-04-2039","page_number":266,"box":{"x":596,"y":765,"width":49,"height":5}},{"id":"86c733e4-5b7c-4ed5-a68b-d3ba3851ae55","block_type":"box","text":"194,762.10 0.05","page_number":266,"box":{"x":795,"y":756,"width":100,"height":6}},{"id":"71b4a037-d557-44e9-ac0c-d087e3f605d2","block_type":"box","text":"1,000,000.00 Region Wallonne Belgium 3.9%","page_number":266,"box":{"x":534,"y":773,"width":200,"height":7}},{"id":"f70a83da-0865-4799-8d2c-5e854bfed162","block_type":"box","text":"22-06-2054","page_number":266,"box":{"x":596,"y":782,"width":50,"height":5}},{"id":"ed7fb2e0-a883-40ae-9ad0-8fa636246c74","block_type":"box","text":"887,262.71 0.21","page_number":266,"box":{"x":794,"y":773,"width":100,"height":6}},{"id":"933f5602-8e90-4e4d-bc3f-035e5e8f89ca","block_type":"box","text":"2,000,000.00 Republic of Austria Governme","page_number":266,"box":{"x":533,"y":790,"width":194,"height":7}},{"id":"af554d0c-a1bd-48c3-8017-9589ecc18469","block_type":"box","text":"1.85% 23-05-2049","page_number":266,"box":{"x":596,"y":799,"width":78,"height":5}},{"id":"01f01c4c-6bb6-4671-953b-0cf7a5ec1f1f","block_type":"box","text":"1,458,814.50 0.34","page_number":266,"box":{"x":785,"y":791,"width":110,"height":6}},{"id":"9149058b-066e-453c-8b42-fef9fcdf35eb","block_type":"box","text":"9,800,000.00 Republic of Austria Governme","page_number":266,"box":{"x":533,"y":808,"width":194,"height":6}},{"id":"4186a6b4-63c7-48df-817c-2e27e399596e","block_type":"box","text":"2.9% 23-05-2029","page_number":266,"box":{"x":596,"y":816,"width":73,"height":6}},{"id":"344c1e57-dcf0-4e59-9aaf-624dcefaa414","block_type":"box","text":"9,881,447.80 2.30","page_number":266,"box":{"x":784,"y":808,"width":111,"height":6}},{"id":"2d5c5763-8c52-4f85-a59e-04aacdf6e1d6","block_type":"box","text":"300,000.00 Republic of Poland Governmen","page_number":266,"box":{"x":541,"y":825,"width":191,"height":6}},{"id":"001cb4b8-b22f-4aff-a45c-dc18ce12235f","block_type":"box","text":"1% 07-03-2029","page_number":266,"box":{"x":596,"y":834,"width":64,"height":5}},{"id":"e1794ab5-5fb6-412b-9e44-eb37bed3b763","block_type":"box","text":"287,462.74 0.07","page_number":266,"box":{"x":793,"y":825,"width":102,"height":6}},{"id":"e206f4c2-f493-48d8-81bf-a42a92ffdf1a","block_type":"box","text":"100,000.00 Republic of Poland Governmen","page_number":266,"box":{"x":542,"y":842,"width":190,"height":7}},{"id":"1a39b1e9-bc76-4512-b0d7-6d697586559a","block_type":"box","text":"1.125% 07-08-2026","page_number":266,"box":{"x":596,"y":851,"width":81,"height":5}},{"id":"c6ebfbec-c35b-4197-aa78-a4acab095186","block_type":"box","text":"99,919.22 0.02","page_number":266,"box":{"x":797,"y":842,"width":98,"height":6}},{"id":"01bc9c29-cb2a-4237-acdf-6f10329f3e60","block_type":"box","text":"9,500,000.00 Republic of Poland Governmen","page_number":266,"box":{"x":533,"y":859,"width":199,"height":7}},{"id":"580a2dfd-765c-4d50-9ce5-3d7e5e0497de","block_type":"box","text":"3.875% 07-07-2037","page_number":266,"box":{"x":595,"y":868,"width":83,"height":5}},{"id":"38652394-2fbe-432e-8545-e5027ccf4766","block_type":"box","text":"9,596,241.83 2.23","page_number":266,"box":{"x":784,"y":860,"width":111,"height":6}},{"id":"13ef3df7-90f5-4726-8c67-ac94e29d680c","block_type":"box","text":"3,000,000.00 SFIL SA 0.000000% 23-11-2028 2,803,835.26 0.65","page_number":266,"box":{"x":533,"y":877,"width":362,"height":6}},{"id":"ff912dd5-98e2-442b-8a83-29afc8e07006","block_type":"box","text":"600,000.00 SFIL SA 0.25% 01-12-2031 513,352.41 0.12","page_number":266,"box":{"x":541,"y":886,"width":354,"height":6}},{"id":"f5a94ec9-81d9-4dac-9776-b5e0a22b580d","block_type":"box","text":"1,200,000.00 Shinhan Bank Co Ltd 3.32%","page_number":266,"box":{"x":535,"y":894,"width":182,"height":6}},{"id":"1c3a89f9-5f4a-439f-9b91-e63d2d81cf6f","block_type":"box","text":"29-01-2027","page_number":266,"box":{"x":596,"y":903,"width":48,"height":5}},{"id":"f496499a-4565-48d3-be8c-80817baad277","block_type":"box","text":"1,204,082.00 0.28","page_number":266,"box":{"x":784,"y":894,"width":111,"height":6}},{"id":"23cddc29-c0c1-4e5a-91c7-693fbad34831","block_type":"box","text":"400,000.00 Slovenia Government Bond","page_number":266,"box":{"x":540,"y":911,"width":175,"height":7}},{"id":"bd7204dd-8a5c-4fa3-90eb-62c167ef3e41","block_type":"box","text":"0.125% 01-07-2031","page_number":266,"box":{"x":596,"y":920,"width":78,"height":5}},{"id":"66fa4919-0b5e-4497-bcd0-8a59a84788a7","block_type":"box","text":"352,960.04 0.08","page_number":266,"box":{"x":790,"y":912,"width":105,"height":6}},{"id":"e52ab96f-96f9-4177-9d01-787294e8d304","block_type":"box","text":"265","page_number":267,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"0c01d614-4e90-47f3-925f-1f91ec276763","block_type":"box","text":"Any diff","page_number":267,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"75111edb-4a88-4853-9871-2a05f76afd2e","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":267,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"941e43bd-556f-4742-88b6-0e69ab2ad182","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":267,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"cdb795f2-c436-492b-a931-0713918014e2","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":267,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"6731e441-833a-48cf-8c8e-f6e483000c10","block_type":"box","text":"Nordea 1 - European Sustainable","page_number":267,"box":{"x":107,"y":60,"width":642,"height":27}},{"id":"aae62aac-5588-48ac-95b2-99eae8cc67f0","block_type":"box","text":"Labelled Bond Fund","page_number":267,"box":{"x":107,"y":96,"width":386,"height":22}},{"id":"d7eadc10-a318-4077-9988-d4b7be9e787e","block_type":"box","text":"Statement of Investments in Securities","page_number":267,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"e1f4ab6a-8487-442f-950b-6f5ebb7d820d","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":267,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"8bc358a6-d0bf-4fa8-b375-c7ddbcca3dbc","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":267,"box":{"x":106,"y":168,"width":296,"height":13}},{"id":"d7a3b86e-4b28-4c16-9d06-034ab5bf6a3b","block_type":"box","text":"Number/","page_number":267,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"7685c9f2-c2e1-4fc1-8e96-9b55b6bab088","block_type":"box","text":"Nominal","page_number":267,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"4b37ccc7-bf79-42c7-863c-d4702ca87c2c","block_type":"box","text":"Description Market Value","page_number":267,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"3f70b897-09f8-404b-a7f5-8cac69179235","block_type":"box","text":"(Note 2)","page_number":267,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"8a5e4db8-9db3-4603-91d8-076efa2649df","block_type":"box","text":"% of Net","page_number":267,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"7e45eb25-3321-40a9-a77e-3377db6cd284","block_type":"box","text":"Assets","page_number":267,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"6dc66096-4c2a-493c-86a6-31b2b92706fb","block_type":"box","text":"8,200,000.00 Slovenia Government Bond","page_number":267,"box":{"x":118,"y":229,"width":182,"height":6}},{"id":"49e36e4c-51c9-4f17-b2b5-cea92c71dfef","block_type":"box","text":"3.125% 02-07-2035","page_number":267,"box":{"x":181,"y":238,"width":81,"height":5}},{"id":"7b5a7170-57e9-4642-a692-544dbfa99560","block_type":"box","text":"8,187,658.27 1.90","page_number":267,"box":{"x":372,"y":229,"width":108,"height":6}},{"id":"1f047a36-82b4-441c-bdbb-516ab33f0f15","block_type":"box","text":"600,000.00 Societe Des Grands Projets E 1%","page_number":267,"box":{"x":126,"y":246,"width":197,"height":7}},{"id":"1129c215-29c3-4c6f-8852-f15071f40f16","block_type":"box","text":"18-02-2070","page_number":267,"box":{"x":181,"y":255,"width":49,"height":5}},{"id":"36856b35-b7f3-4628-827f-ff2b978e3f2e","block_type":"box","text":"207,760.57 0.05","page_number":267,"box":{"x":378,"y":247,"width":102,"height":6}},{"id":"ee38b776-9c2a-48f7-ae8b-398164933cf8","block_type":"box","text":"800,000.00 Societe Des Grands Projets E","page_number":267,"box":{"x":126,"y":264,"width":181,"height":6}},{"id":"0ae98c43-6443-4a51-acba-07cada1dd691","block_type":"box","text":"1.625% 08-04-2042","page_number":267,"box":{"x":181,"y":272,"width":85,"height":6}},{"id":"e3121bc9-3257-4133-aaa4-f4567c0a01e1","block_type":"box","text":"574,918.23","page_number":267,"box":{"x":378,"y":264,"width":45,"height":6}},{"id":"b5e7b5c6-8925-4cfa-8d35-ade417e9c5e7","block_type":"box","text":"0.13","page_number":267,"box":{"x":464,"y":264,"width":16,"height":5}},{"id":"4813eda3-50cf-4dfe-a786-ede3fe522aa9","block_type":"box","text":"27,600,000.00 Spain Government Bond 1%","page_number":267,"box":{"x":114,"y":281,"width":190,"height":6}},{"id":"a6cc6c7a-c2db-4d28-a27d-a0f0bba7d0f0","block_type":"box","text":"30-07-2042","page_number":267,"box":{"x":181,"y":290,"width":50,"height":5}},{"id":"ef2d3dad-19d8-4dbb-a289-e79da761ea35","block_type":"box","text":"18,598,151.84 4.32","page_number":267,"box":{"x":367,"y":281,"width":113,"height":6}},{"id":"6b4af352-3264-4141-93ce-76fcc5538bb2","block_type":"box","text":"300,000.00 State of Hesse 0.01% 18-06-2031 260,947.97 0.06","page_number":267,"box":{"x":126,"y":298,"width":354,"height":6}},{"id":"62b6cd06-0ef2-4ebe-8cd7-791d5bd9a1ef","block_type":"box","text":"1,400,000.00 State of Lower Austria 3.125%","page_number":267,"box":{"x":120,"y":307,"width":190,"height":6}},{"id":"7f38d0bc-d3db-4cbb-baff-3a9b59a9cd6a","block_type":"box","text":"30-10-2036","page_number":267,"box":{"x":181,"y":316,"width":49,"height":5}},{"id":"18d63d5d-c805-484a-9714-11aab6e3f28d","block_type":"box","text":"1,376,183.76 0.32","page_number":267,"box":{"x":373,"y":307,"width":107,"height":6}},{"id":"15929239-e392-4e82-aa79-18f9118c5d65","block_type":"box","text":"1,000,000.00 State of North Rhine-Westpha","page_number":267,"box":{"x":120,"y":324,"width":194,"height":7}},{"id":"8b445bde-11bf-4cc7-932a-c1f941afb12d","block_type":"box","text":"0.000000% 26-11-2029","page_number":267,"box":{"x":181,"y":333,"width":101,"height":5}},{"id":"c1567bee-cb69-48a0-863b-24ef83b38a85","block_type":"box","text":"911,756.39 0.21","page_number":267,"box":{"x":379,"y":324,"width":100,"height":6}},{"id":"b32fda01-0652-49c9-b0ec-7c45bfb6dc88","block_type":"box","text":"1,500,000.00 State of North Rhine-Westpha","page_number":267,"box":{"x":120,"y":341,"width":194,"height":7}},{"id":"37dd9870-55c6-43c0-a03f-6e53e76bddcd","block_type":"box","text":"0.5% 16-02-2027","page_number":267,"box":{"x":181,"y":350,"width":72,"height":5}},{"id":"40daf625-e7e9-487b-a7f0-8d01e977bc03","block_type":"box","text":"1,481,191.01 0.34","page_number":267,"box":{"x":375,"y":342,"width":105,"height":6}},{"id":"5afe9687-c766-4a91-911f-9d008e9f0ad2","block_type":"box","text":"1,000,000.00 State of North Rhine-Westpha","page_number":267,"box":{"x":120,"y":359,"width":194,"height":6}},{"id":"102d5a0a-fa8b-44db-95ca-bd5d5f97c069","block_type":"box","text":"0.95% 13-03-2028","page_number":267,"box":{"x":181,"y":367,"width":78,"height":6}},{"id":"4d494819-2c62-4f98-99a6-ea3b5833833f","block_type":"box","text":"971,956.72 0.23","page_number":267,"box":{"x":378,"y":359,"width":102,"height":6}},{"id":"b9fb7421-052f-40df-8bea-95e61b95098f","block_type":"box","text":"4,100,000.00 State of North Rhine-Westpha","page_number":267,"box":{"x":120,"y":376,"width":194,"height":6}},{"id":"df34a0be-127f-4ced-a8be-d62f3b646fcb","block_type":"box","text":"2.5% 15-10-2029","page_number":267,"box":{"x":181,"y":385,"width":71,"height":5}},{"id":"2bccc47a-dae2-4302-af3f-56b9519431f2","block_type":"box","text":"4,069,940.94 0.95","page_number":267,"box":{"x":367,"y":376,"width":113,"height":6}},{"id":"f5e638b2-fe8b-4aa9-911c-3be4856c5ad7","block_type":"box","text":"3,500,000.00 Tennet Netherlands BV 3.25%","page_number":267,"box":{"x":119,"y":393,"width":193,"height":6}},{"id":"1d499503-fea0-4211-8f53-a6170cd54be9","block_type":"box","text":"01-04-2036","page_number":267,"box":{"x":181,"y":402,"width":49,"height":5}},{"id":"9ff3de9b-ccd0-4b0e-99e5-1c282f360b06","block_type":"box","text":"3,530,816.56 0.82","page_number":267,"box":{"x":369,"y":393,"width":111,"height":6}},{"id":"1a2d4c78-4900-42b7-8d9f-689782c11be0","block_type":"box","text":"7,000,000.00 UNEDIC ASSEO 0.1% 25-11-2026 6,933,794.54 1.61","page_number":267,"box":{"x":119,"y":411,"width":360,"height":6}},{"id":"4ffba628-399c-4e73-9419-9f5209419359","block_type":"box","text":"500,000.00 UniCredit Bank Austria AG 3.125%","page_number":267,"box":{"x":126,"y":419,"width":203,"height":6}},{"id":"40dcd47e-b03f-4af4-8e89-ff9c120bfa0e","block_type":"box","text":"21-09-2029","page_number":267,"box":{"x":181,"y":428,"width":48,"height":5}},{"id":"ef574fc4-2d32-4687-a392-d0f1b4785bb4","block_type":"box","text":"504,557.53 0.12","page_number":267,"box":{"x":378,"y":419,"width":102,"height":6}},{"id":"747b4898-9206-4752-832d-74e01e29e848","block_type":"box","text":"1,000,000.00 UniCredit Bank Czech Republi","page_number":267,"box":{"x":120,"y":437,"width":193,"height":6}},{"id":"63016ca7-14c4-4444-8887-f066da933b8d","block_type":"box","text":"3.75% 20-06-2028","page_number":267,"box":{"x":181,"y":445,"width":79,"height":5}},{"id":"b5458836-acbd-4359-bd94-a4a97e1c9c43","block_type":"box","text":"1,016,389.13 0.24","page_number":267,"box":{"x":373,"y":437,"width":107,"height":6}},{"id":"2b9cb759-ee60-4404-9329-9923ed38dc27","block_type":"box","text":"421,374,908.81 97.89","page_number":267,"box":{"x":355,"y":454,"width":125,"height":6}},{"id":"682758dd-ee09-4460-8f82-12372408fc94","block_type":"box","text":"SEK","page_number":267,"box":{"x":181,"y":462,"width":19,"height":6}},{"id":"3b07c77b-9498-4ea5-a860-4bcd8e619a08","block_type":"box","text":"5,000,000.00 Kommuninvest I Sverige AB","page_number":267,"box":{"x":118,"y":471,"width":185,"height":6}},{"id":"17e06e4c-d455-421d-95ab-5478c7f437c5","block_type":"box","text":"0.875% 16-05-2029","page_number":267,"box":{"x":181,"y":479,"width":84,"height":6}},{"id":"b47da86d-9f54-4612-988c-52c19986d00e","block_type":"box","text":"431,568.22 0.10","page_number":267,"box":{"x":377,"y":471,"width":103,"height":6}},{"id":"b11a1444-bcbe-457f-88cb-195b85ab77b3","block_type":"box","text":"10,000,000.00 Nykredit Realkredit FRN 01-10-","page_number":267,"box":{"x":114,"y":488,"width":203,"height":6}},{"id":"bafe0aa4-76dd-41f8-b56f-f071cfbc4241","block_type":"box","text":"2026 STIBOR 3M SDO A","page_number":267,"box":{"x":181,"y":497,"width":107,"height":5}},{"id":"cf42fcac-731a-490d-917d-ed9e1017c8c7","block_type":"box","text":"904,128.67 0.21","page_number":267,"box":{"x":378,"y":488,"width":101,"height":6}},{"id":"fb8a971a-41a1-4219-bbe0-3e678e8dd019","block_type":"box","text":"1,335,696.89 0.31","page_number":267,"box":{"x":366,"y":505,"width":113,"height":6}},{"id":"d02a3111-6753-4223-85eb-80a34a7f42fd","block_type":"box","text":"Total Bonds 422,710,605.70 98.20","page_number":267,"box":{"x":181,"y":522,"width":299,"height":6}},{"id":"df50fbdd-5fdc-4e83-b2fe-1575aafa5441","block_type":"box","text":"Total Transferable securities","page_number":267,"box":{"x":181,"y":539,"width":133,"height":5}},{"id":"afc64d6f-b280-438c-8161-2b9dada0c6c1","block_type":"box","text":"and money market instruments","page_number":267,"box":{"x":181,"y":548,"width":148,"height":6}},{"id":"32ba6ad1-ce37-470d-bbfa-927a0a652d1c","block_type":"box","text":"admitted to offi","page_number":267,"box":{"x":181,"y":556,"width":72,"height":6}},{"id":"b5976060-909b-4401-9eb2-993d6daa7673","block_type":"box","text":"cial exchange","page_number":267,"box":{"x":254,"y":556,"width":64,"height":7}},{"id":"de9dc0c7-88d1-41b9-8949-497a7cca64f2","block_type":"box","text":"listing 422,710,605.70 98.20","page_number":267,"box":{"x":181,"y":565,"width":299,"height":6}},{"id":"8ef14e3c-5057-44b1-b568-56ca2d75d36a","block_type":"box","text":"Total Investments in Securities 422,710,605.70 98.20","page_number":267,"box":{"x":181,"y":583,"width":299,"height":6}},{"id":"3e45dbc8-6c79-4a18-83df-028fe8d0c10e","block_type":"box","text":"Cash at banks 12,307,653.29 2.86","page_number":267,"box":{"x":181,"y":601,"width":299,"height":6}},{"id":"b79d8d60-6d4c-4a39-8d1f-a7bd265e555c","block_type":"box","text":"Other net liabilities (4,542,492.08) (1.06)","page_number":267,"box":{"x":181,"y":618,"width":299,"height":6}},{"id":"88560d6d-0367-4b75-b001-1c82cab4334f","block_type":"box","text":"Total net assets 430,475,766.91 100.00","page_number":267,"box":{"x":181,"y":636,"width":299,"height":6}},{"id":"346b1124-2b9d-4dd1-add4-0b2ff8d85e2c","block_type":"box","text":"266","page_number":268,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"1f645434-d122-4a02-95ce-b99298df0882","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":268,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"92dbc22c-eb99-4bf6-a5e6-395648134f23","block_type":"box","text":"Any diff","page_number":268,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"913ca3f8-9fb0-4229-a4f1-a61c29a8a209","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":268,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"4c0ee7e7-3895-4004-a9e1-d7ed6ac7e506","block_type":"box","text":"Breakdown by Country and Economic","page_number":268,"box":{"x":120,"y":133,"width":357,"height":14}},{"id":"f858a560-2cdf-4510-aaa7-ffd07bfeba72","block_type":"box","text":"Sector of the Investments in Securities","page_number":268,"box":{"x":119,"y":150,"width":366,"height":11}},{"id":"81132e5f-ce8e-44ba-aff5-bfb9123544d6","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":268,"box":{"x":119,"y":167,"width":346,"height":13}},{"id":"6b7f8260-9c93-4767-98d7-5ca7fd6eeca5","block_type":"box","text":"Country","page_number":268,"box":{"x":119,"y":198,"width":38,"height":6}},{"id":"03bbfe26-987c-4266-a1c1-3a9951ea9ef7","block_type":"box","text":"France","page_number":268,"box":{"x":120,"y":223,"width":28,"height":5}},{"id":"c677eae3-6fff-4288-a7b9-ad099b38753a","block_type":"box","text":"25.51","page_number":268,"box":{"x":473,"y":223,"width":20,"height":5}},{"id":"ad957ff3-be64-4564-a580-e103668a0480","block_type":"box","text":"Spain","page_number":268,"box":{"x":119,"y":231,"width":24,"height":6}},{"id":"3d18f702-60f0-45b6-83d6-456c304748d4","block_type":"box","text":"19.42","page_number":268,"box":{"x":473,"y":231,"width":21,"height":5}},{"id":"92c91216-00cf-4271-aceb-70517a8df5ad","block_type":"box","text":"Italy","page_number":268,"box":{"x":120,"y":239,"width":17,"height":7}},{"id":"f0c61299-1ca3-4740-b7cd-0c1419c15bab","block_type":"box","text":"17.15","page_number":268,"box":{"x":476,"y":240,"width":18,"height":5}},{"id":"c9e87563-a1b0-48b2-b9d8-90b8cf124cc7","block_type":"box","text":"Germany 16.80","page_number":268,"box":{"x":119,"y":248,"width":375,"height":6}},{"id":"3f0ec980-0163-43d1-80a5-347e2ec3880f","block_type":"box","text":"Ireland","page_number":268,"box":{"x":120,"y":256,"width":29,"height":6}},{"id":"fed17084-4eea-4883-bdbd-2865916b2366","block_type":"box","text":"3.43","page_number":268,"box":{"x":477,"y":256,"width":17,"height":6}},{"id":"2120d87e-39a1-412c-b6ee-043d89eb04ca","block_type":"box","text":"Netherlands 3.32","page_number":268,"box":{"x":120,"y":265,"width":374,"height":5}},{"id":"395975f9-564a-477d-a25c-3189d915d6eb","block_type":"box","text":"Austria","page_number":268,"box":{"x":119,"y":273,"width":30,"height":5}},{"id":"c45c3804-e1ee-4383-9c85-97bae0181bbc","block_type":"box","text":"3.07","page_number":268,"box":{"x":477,"y":273,"width":18,"height":5}},{"id":"2b71d723-92fc-4054-80bd-5988fab7f9cd","block_type":"box","text":"Poland","page_number":268,"box":{"x":120,"y":282,"width":29,"height":5}},{"id":"4187110b-03ce-436d-81a6-c8b496c4b42c","block_type":"box","text":"2.32","page_number":268,"box":{"x":478,"y":282,"width":16,"height":5}},{"id":"74192251-f027-4916-8c1b-abe86347cd6b","block_type":"box","text":"Belgium 2.03","page_number":268,"box":{"x":120,"y":290,"width":374,"height":6}},{"id":"a0ad19d2-9725-4073-8353-1ecef6de7b15","block_type":"box","text":"Slovenia 1.98","page_number":268,"box":{"x":119,"y":298,"width":375,"height":6}},{"id":"2c2626d3-cfae-448a-b7f9-26de96cb04e7","block_type":"box","text":"Supranational 1.85","page_number":268,"box":{"x":119,"y":307,"width":375,"height":6}},{"id":"938e9577-8763-46b1-978d-9933e2bc86ee","block_type":"box","text":"Republic Of Korea 0.35","page_number":268,"box":{"x":120,"y":315,"width":374,"height":7}},{"id":"b350b5a3-a07b-4f12-a60b-47e829112b69","block_type":"box","text":"Andorra 0.34","page_number":268,"box":{"x":119,"y":324,"width":375,"height":5}},{"id":"d96e57e5-db05-4769-9718-3661c3be9b80","block_type":"box","text":"Denmark 0.28","page_number":268,"box":{"x":120,"y":332,"width":374,"height":5}},{"id":"13cc1c93-379f-4de9-8076-f07245e5c884","block_type":"box","text":"Czech Republic 0.24","page_number":268,"box":{"x":119,"y":340,"width":375,"height":7}},{"id":"c8e19464-5e91-4bb3-a2aa-346bf567d365","block_type":"box","text":"Sweden","page_number":268,"box":{"x":119,"y":349,"width":35,"height":5}},{"id":"7f6e38dc-2036-4492-8e2a-486600e02f29","block_type":"box","text":"0.10","page_number":268,"box":{"x":478,"y":349,"width":16,"height":5}},{"id":"b7c4da6b-cc89-48e9-bd70-098a062243aa","block_type":"box","text":"Total","page_number":268,"box":{"x":119,"y":366,"width":23,"height":5}},{"id":"6243d5b3-4950-4280-a8bb-2dec63349f25","block_type":"box","text":"98.20","page_number":268,"box":{"x":469,"y":366,"width":25,"height":5}},{"id":"f7250850-cee7-44be-883b-470e7bd693ae","block_type":"box","text":"Economic Sector","page_number":268,"box":{"x":520,"y":197,"width":79,"height":6}},{"id":"834d929b-987d-43a2-9361-d64af29b3302","block_type":"box","text":"Government and Government Guaranteed Bonds 82.03","page_number":268,"box":{"x":520,"y":223,"width":375,"height":5}},{"id":"76a75f1d-6930-46c7-80e0-72d2c9125fcc","block_type":"box","text":"Corporate Debt 7.93","page_number":268,"box":{"x":520,"y":231,"width":375,"height":6}},{"id":"7e6a2284-b73f-4677-8c5b-1d082cb1fb4f","block_type":"box","text":"Covered corporate Debt 4.51","page_number":268,"box":{"x":520,"y":239,"width":374,"height":7}},{"id":"9fd36483-ec44-4c2c-b6f2-7f59b0a11fdb","block_type":"box","text":"Mortgage Bonds 3.73","page_number":268,"box":{"x":520,"y":248,"width":375,"height":6}},{"id":"cbc867d5-65ea-4da8-b265-1e4a55a02d07","block_type":"box","text":"Total","page_number":268,"box":{"x":519,"y":265,"width":24,"height":5}},{"id":"71ed6008-6aff-4716-be28-a42fcc426736","block_type":"box","text":"98.20","page_number":268,"box":{"x":870,"y":265,"width":25,"height":5}},{"id":"6ad63188-2896-456c-8873-9b51e5939e6d","block_type":"box","text":"Nordea 1 - European Sustainable","page_number":268,"box":{"x":122,"y":60,"width":642,"height":27}},{"id":"c13b008b-d74b-4991-b220-82079fb77a4d","block_type":"box","text":"Labelled Bond Fund","page_number":268,"box":{"x":122,"y":96,"width":385,"height":22}},{"id":"e6d1cd1a-676c-4a2e-9c1f-831d7913d918","block_type":"box","text":"267","page_number":269,"box":{"x":861,"y":956,"width":20,"height":7}},{"id":"16f4d248-8a19-4925-b2ed-4f7b36b0790d","block_type":"box","text":"Any diff","page_number":269,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"7a2d0e66-2b3a-430c-ab42-949675b1e8b8","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":269,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"50355912-7d2a-4e87-b91b-96e99ea4f472","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":269,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"c9aaab59-f79a-4bcb-865f-a6cebba83ec0","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":269,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"670078b4-9d59-4574-882d-a61c5178cb12","block_type":"box","text":"Financial Futures Contracts","page_number":269,"box":{"x":106,"y":158,"width":258,"height":11}},{"id":"cfe3e7ad-bd76-4555-8369-dcc52356e852","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":269,"box":{"x":105,"y":194,"width":385,"height":7}},{"id":"f88f740f-f57c-4fc5-9218-19bac847d765","block_type":"box","text":"Sold contracts","page_number":269,"box":{"x":426,"y":203,"width":63,"height":5}},{"id":"e2091f38-45b4-4b0c-bdec-45491d70f910","block_type":"box","text":"Commitment","page_number":269,"box":{"x":531,"y":194,"width":58,"height":6}},{"id":"ffad78eb-c38e-43e7-a974-035f6699b4dc","block_type":"box","text":"in currency","page_number":269,"box":{"x":541,"y":203,"width":49,"height":7}},{"id":"5db0e714-f018-4aef-9e0e-e5e1224c4fd2","block_type":"box","text":"Unrealised appreciation/","page_number":269,"box":{"x":623,"y":194,"width":110,"height":7}},{"id":"c6247c0c-ef14-4e98-8c7c-c71e60d52996","block_type":"box","text":"(depreciation) from","page_number":269,"box":{"x":646,"y":203,"width":86,"height":6}},{"id":"4125c676-7f36-4577-8b66-c4b74d5cf8cb","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":269,"box":{"x":606,"y":211,"width":126,"height":7}},{"id":"f62a68d1-ddee-4c03-9fc9-73bfddadaa51","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":269,"box":{"x":598,"y":220,"width":134,"height":7}},{"id":"9a7a6af0-442d-4134-9660-2ebd91d213bb","block_type":"box","text":"Unrealised appreciation/","page_number":269,"box":{"x":766,"y":194,"width":109,"height":7}},{"id":"1c0b4aa3-9ca7-485f-abe3-357100aaa631","block_type":"box","text":"(depreciation) from contract","page_number":269,"box":{"x":750,"y":203,"width":125,"height":6}},{"id":"685664ad-acf1-4090-bba5-78dac4847916","block_type":"box","text":"opening to 29/06/2026 already","page_number":269,"box":{"x":739,"y":211,"width":136,"height":7}},{"id":"0c5d7081-7c48-4aba-b97b-dba7fd7c5e77","block_type":"box","text":"cashed in Sub-fund base","page_number":269,"box":{"x":767,"y":220,"width":108,"height":5}},{"id":"72976083-d4e0-4408-a4a3-379021e6e91e","block_type":"box","text":"currency (EUR)","page_number":269,"box":{"x":808,"y":229,"width":67,"height":6}},{"id":"378dc04a-2480-4307-bb57-66d19338d722","block_type":"box","text":"Effi","page_number":269,"box":{"x":105,"y":251,"width":14,"height":5}},{"id":"5b212ab9-e037-4fee-9b42-8b1f0929f9aa","block_type":"box","text":"cient portfolio management:","page_number":269,"box":{"x":120,"y":251,"width":136,"height":6}},{"id":"b7d9d363-9fbd-4b58-b370-2b3bd7449b08","block_type":"box","text":"EURO-BOBL FUTURE 9/2026 10/09/2026 EUR (153.00) (17,656,200.00) 0.00 (64,409.48)","page_number":269,"box":{"x":105,"y":268,"width":769,"height":6}},{"id":"bdae88ff-e853-4efc-8c22-86acc5e17e7b","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR (90.00) (11,466,900.00) 0.00 (175,850.00)","page_number":269,"box":{"x":105,"y":276,"width":769,"height":6}},{"id":"bdafc905-93b7-4c01-a792-594eb26a21aa","block_type":"box","text":"Euro-OAT Future 9/2026 10/09/2026 EUR 35.00 4,203,500.00 (700.00) 52,150.00","page_number":269,"box":{"x":105,"y":285,"width":770,"height":6}},{"id":"d4a0f7aa-b8d1-4b22-946c-9bb8ffe8d473","block_type":"box","text":"EURO-SCHATZ FUT 9/2026 10/09/2026 EUR (251.00) (26,598,470.00) (2,510.00) (35,146.78)","page_number":269,"box":{"x":105,"y":293,"width":769,"height":6}},{"id":"4bbf9af8-ab1d-4843-bfb7-36870feed07c","block_type":"box","text":"Short Euro-BTP Fu 9/2026 10/09/2026 EUR 511.00 54,705,105.00 0.00 144,638.68","page_number":269,"box":{"x":104,"y":301,"width":771,"height":7}},{"id":"8e1b1a56-8bf0-4bc4-aaff-7c4bdd91f5ac","block_type":"box","text":"(3,210.00) (78,617.58)","page_number":269,"box":{"x":690,"y":313,"width":185,"height":7}},{"id":"38f90119-6704-4c7f-ac05-75395086b012","block_type":"box","text":"Nordea 1 - European Sustainable","page_number":269,"box":{"x":107,"y":60,"width":642,"height":27}},{"id":"ef12769c-8ac1-4f62-86c0-a551c702d11a","block_type":"box","text":"Labelled Bond Fund","page_number":269,"box":{"x":107,"y":96,"width":386,"height":22}},{"id":"7d3d8acd-6987-4b76-a731-bc61b4ea1245","block_type":"box","text":"Statement of Derivative Instruments","page_number":269,"box":{"x":106,"y":134,"width":345,"height":11}},{"id":"cbee2b99-c6e9-4a09-b40e-7393d51f2eb2","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":269,"box":{"x":106,"y":373,"width":357,"height":13}},{"id":"2741dbd0-266f-4b8f-b1b5-fe829c3f9eaa","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":269,"box":{"x":171,"y":409,"width":609,"height":7}},{"id":"e372c570-5062-4c8b-907d-0fa4de40124c","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":269,"box":{"x":640,"y":418,"width":140,"height":6}},{"id":"84991114-2c75-4bbd-a7c7-c5292c2951d5","block_type":"box","text":"currency (EUR)","page_number":269,"box":{"x":712,"y":426,"width":67,"height":7}},{"id":"b9e63888-67a8-44b0-9e99-8465857741bb","block_type":"box","text":"Maturity Date","page_number":269,"box":{"x":815,"y":409,"width":60,"height":7}},{"id":"38d305c6-12b6-4600-956f-2707caac1c97","block_type":"box","text":"Share class hedging:","page_number":269,"box":{"x":104,"y":448,"width":97,"height":7}},{"id":"7c0398fb-1968-4f4d-8e15-e9e43d64df31","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":269,"box":{"x":104,"y":457,"width":233,"height":7}},{"id":"baa51d3e-fbd2-4d17-a16c-0eb559b9c1d3","block_type":"box","text":"24,405.40 EUR 275,282.24 NOK 95.51 31/07/2026","page_number":269,"box":{"x":200,"y":474,"width":675,"height":6}},{"id":"b46e8f4e-f13d-4676-9139-4338484164ef","block_type":"box","text":"35,023.90 EUR 387,657.88 SEK 45.69 31/07/2026","page_number":269,"box":{"x":200,"y":482,"width":675,"height":6}},{"id":"b9335b5d-e02e-4144-a557-c6639f150d25","block_type":"box","text":"26,493,745.79 NOK 2,357,308.74 EUR (17,656.96) 31/07/2026","page_number":269,"box":{"x":184,"y":491,"width":691,"height":6}},{"id":"44e33858-6140-4f34-b044-219eb59bbeae","block_type":"box","text":"664,757,241.78 SEK 60,061,863.37 EUR (81,083.08) 31/07/2026","page_number":269,"box":{"x":180,"y":499,"width":695,"height":7}},{"id":"5336eb5c-8c1f-466c-8b55-465e8c916ac9","block_type":"box","text":"(98,598.84)","page_number":269,"box":{"x":730,"y":511,"width":49,"height":6}},{"id":"5e275a8b-4d61-46db-ac08-31f3b8aa8419","block_type":"box","text":"Effi","page_number":269,"box":{"x":105,"y":520,"width":14,"height":5}},{"id":"6bd2a6dd-5518-467e-978c-c5f16bc06850","block_type":"box","text":"cient portfolio management:","page_number":269,"box":{"x":120,"y":519,"width":136,"height":7}},{"id":"dd92ab59-a339-4dd6-ac1b-e1f091de4052","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":269,"box":{"x":104,"y":528,"width":193,"height":7}},{"id":"e9e6ce3d-2a3a-46c1-9b60-7bfbb4d5cfdc","block_type":"box","text":"1,347,299.33 EUR 14,626,910.00 SEK 27,374.83 05/08/2026","page_number":269,"box":{"x":190,"y":545,"width":685,"height":6}},{"id":"5b35fdce-def3-4912-adeb-2fe9ff4fb789","block_type":"box","text":"27,374.83","page_number":269,"box":{"x":741,"y":557,"width":39,"height":6}},{"id":"3d3de882-e508-474d-ba0a-0d6adf5ea30e","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":269,"box":{"x":104,"y":565,"width":194,"height":7}},{"id":"e8e3b092-3598-4ee3-af8a-ca99c9b0867e","block_type":"box","text":"20,214.71 EUR 223,987.00 SEK 3.15 05/08/2026","page_number":269,"box":{"x":204,"y":582,"width":671,"height":6}},{"id":"b80f20d8-ef81-4bc2-811d-cac320105c7a","block_type":"box","text":"3.15","page_number":269,"box":{"x":764,"y":594,"width":16,"height":5}},{"id":"2810512a-1c64-4d67-8a22-f429b1414fac","block_type":"box","text":"27,377.98","page_number":269,"box":{"x":741,"y":606,"width":39,"height":6}},{"id":"b0e8a15f-41a8-4934-bd53-004d93bcbb64","block_type":"box","text":"(71,220.86)","page_number":269,"box":{"x":733,"y":618,"width":46,"height":7}},{"id":"693b6e47-281d-41c5-83ef-e78b529156c8","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":269,"box":{"x":105,"y":635,"width":582,"height":7}},{"id":"5e08dc2a-43ad-4ee6-a768-33cdf6aab150","block_type":"box","text":"e.","page_number":269,"box":{"x":687,"y":637,"width":7,"height":4}},{"id":"284a565a-0a03-4a22-b4c3-ab78d854ea8f","block_type":"box","text":"268","page_number":270,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"9692e5f2-f2a1-42be-b0ce-2e370514766f","block_type":"box","text":"Any diff","page_number":270,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"1618fead-3400-48a0-9f21-d9a8004aee97","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":270,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"42ded5b1-657c-4076-bac8-df4366792b0a","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":270,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"244dc8fd-e021-4ea7-9d7e-d56b8bb5d4a4","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":270,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"e18a7d01-6aee-4cf7-96a0-0e597d6f2ee8","block_type":"box","text":"Nordea 1 - European Sustainable Stars","page_number":270,"box":{"x":122,"y":60,"width":751,"height":27}},{"id":"75e1906c-74bc-4167-8771-b9aa2767a8e1","block_type":"box","text":"Equity Fund","page_number":270,"box":{"x":122,"y":95,"width":228,"height":29}},{"id":"58e7fc45-9d56-4e12-b571-c757a616476d","block_type":"box","text":"Statement of Investments in Securities","page_number":270,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"a1a733b3-62e7-4ca6-a9cc-683d24cf2c0b","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":270,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"15b20890-b5ec-4093-9417-ea27baef400d","block_type":"box","text":"(Expressed in EUR)","page_number":270,"box":{"x":120,"y":168,"width":180,"height":13}},{"id":"ad122822-01e6-4eda-909c-14b8233d6584","block_type":"box","text":"Number/","page_number":270,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"f117e759-a4ba-4955-9947-308863ba9d73","block_type":"box","text":"Nominal","page_number":270,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"9df92991-1100-4632-97ed-ecb14ad46a77","block_type":"box","text":"Description Market Value","page_number":270,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"70e3abb5-6e85-4395-9aaa-59ef9a6923a4","block_type":"box","text":"(Note 2)","page_number":270,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"44343769-b71f-412d-b032-41fcd0b17319","block_type":"box","text":"% of Net","page_number":270,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"b22d06ae-aabf-4774-a06e-feb039cfc03c","block_type":"box","text":"Assets","page_number":270,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"301b2633-4415-4923-b95a-3177733560da","block_type":"box","text":"Transferable securities and money market instruments","page_number":270,"box":{"x":195,"y":229,"width":259,"height":7}},{"id":"0a0d6968-4645-4ee1-b965-e3ae0af6da3e","block_type":"box","text":"admitted to offi","page_number":270,"box":{"x":195,"y":238,"width":73,"height":5}},{"id":"67b6447f-0703-4110-a832-5119c1ff194f","block_type":"box","text":"cial exchange listing","page_number":270,"box":{"x":269,"y":238,"width":95,"height":6}},{"id":"29280ad8-d256-4f9a-b714-4ae61ab82b53","block_type":"box","text":"Shares","page_number":270,"box":{"x":195,"y":252,"width":32,"height":5}},{"id":"ad5c2dd0-6e22-44fa-ae4c-e91e952f7f2f","block_type":"box","text":"CHF","page_number":270,"box":{"x":195,"y":269,"width":19,"height":5}},{"id":"35cf7372-3060-483c-8cdf-538f552d1524","block_type":"box","text":"244,295.00 Roche Holding 88,256,268.00 2.55","page_number":270,"box":{"x":142,"y":277,"width":352,"height":6}},{"id":"28a6f3c2-aa29-46b8-9ed0-62743a4788e8","block_type":"box","text":"88,256,268.00 2.55","page_number":270,"box":{"x":372,"y":286,"width":122,"height":6}},{"id":"24d91980-991a-464d-be90-af83723817cc","block_type":"box","text":"DKK","page_number":270,"box":{"x":196,"y":294,"width":20,"height":5}},{"id":"a5eec6a1-90aa-44bf-af45-0f6babb2c044","block_type":"box","text":"4,432,784.00 Ambu B 36,147,039.43 1.05","page_number":270,"box":{"x":135,"y":302,"width":359,"height":7}},{"id":"68d7738f-9942-414b-b215-68cb191af9e9","block_type":"box","text":"3,025,590.00 ISS 108,808,242.06 3.15","page_number":270,"box":{"x":134,"y":311,"width":360,"height":6}},{"id":"530f6b7c-59db-48ac-9b42-ff52c55dcf83","block_type":"box","text":"341,614.00 NKT 45,247,366.62 1.31","page_number":270,"box":{"x":144,"y":320,"width":349,"height":6}},{"id":"8fc9a007-0095-43c5-a9c7-8ae7b39dd25b","block_type":"box","text":"533,353.00 Pandora 53,161,039.97 1.54","page_number":270,"box":{"x":143,"y":328,"width":351,"height":7}},{"id":"156ce602-36ad-45ad-bacd-3d6b855b45e3","block_type":"box","text":"3,178,802.00 Vestas Wind Systems 79,465,575.52 2.30","page_number":270,"box":{"x":136,"y":337,"width":358,"height":7}},{"id":"3973bfd4-55c2-4174-9607-1957e406335c","block_type":"box","text":"322,829,263.60 9.34","page_number":270,"box":{"x":368,"y":346,"width":126,"height":6}},{"id":"ccf3648f-85e1-41d9-a97f-06b12c8a7c5f","block_type":"box","text":"EUR","page_number":270,"box":{"x":196,"y":355,"width":19,"height":5}},{"id":"774156de-f448-4237-8f71-7cafb0513678","block_type":"box","text":"11,113,419.00 Alpha Bank 44,453,676.00 1.29","page_number":270,"box":{"x":136,"y":363,"width":358,"height":6}},{"id":"e1c888a2-864d-4d5d-95dd-bbf253778439","block_type":"box","text":"138,122.00 ASML Holding 238,122,328.00 6.89","page_number":270,"box":{"x":146,"y":371,"width":348,"height":7}},{"id":"32c731f5-aed2-4caa-afcd-c06da793659a","block_type":"box","text":"615,885.00 Bayerische Motoren Werke 35,474,976.00 1.03","page_number":270,"box":{"x":143,"y":380,"width":351,"height":7}},{"id":"4f48cce0-6832-46f1-84a0-83f1f36225d5","block_type":"box","text":"807,950.00 Cie de Saint-Gobain 63,488,711.00 1.84","page_number":270,"box":{"x":142,"y":389,"width":352,"height":6}},{"id":"712d44d7-ac32-4082-8057-eb1a73d9dffa","block_type":"box","text":"563,207.00 CTS Eventim 28,582,755.25 0.83","page_number":270,"box":{"x":143,"y":398,"width":351,"height":6}},{"id":"8a72b2fd-a395-4822-b385-ba1ff69ecdc6","block_type":"box","text":"2,287,085.00 Deutsche Bank 67,697,716.00 1.96","page_number":270,"box":{"x":136,"y":406,"width":358,"height":6}},{"id":"4dc27b43-74c3-4560-a014-5ba78f4128a8","block_type":"box","text":"1,602,016.00 Deutsche Telekom 38,256,142.08 1.11","page_number":270,"box":{"x":137,"y":415,"width":356,"height":6}},{"id":"88f138e5-d0a6-4c90-91bc-9455693e34ab","block_type":"box","text":"3,398,930.00 E.ON 61,333,691.85 1.78","page_number":270,"box":{"x":134,"y":424,"width":360,"height":6}},{"id":"f3b32afc-3b01-42d9-8c89-a347712ca4bc","block_type":"box","text":"688,251.00 Erste Group Bank 80,318,891.70 2.32","page_number":270,"box":{"x":143,"y":432,"width":351,"height":7}},{"id":"f7f9ee6e-cab4-417d-beab-3a77378595b7","block_type":"box","text":"275,661.00 EssilorLuxottica 44,450,336.25 1.29","page_number":270,"box":{"x":144,"y":441,"width":350,"height":6}},{"id":"a57ea515-abd7-4790-8356-ddf8020e8e8c","block_type":"box","text":"344,927.00 Euronext 48,082,823.80 1.39","page_number":270,"box":{"x":143,"y":450,"width":351,"height":6}},{"id":"e6f17195-86d8-4345-8055-fffb36035a96","block_type":"box","text":"1,349,725.00 Infi","page_number":270,"box":{"x":137,"y":458,"width":71,"height":7}},{"id":"0b5606cd-f808-4954-bff8-af0953db5825","block_type":"box","text":"neon Technologies 109,570,675.50 3.17","page_number":270,"box":{"x":210,"y":459,"width":285,"height":6}},{"id":"b950d93b-b826-4ab3-90d5-c21051a8aac0","block_type":"box","text":"3,705,758.00 Jeronimo Martins SGPS 62,108,504.08 1.80","page_number":270,"box":{"x":136,"y":467,"width":358,"height":6}},{"id":"59dc27be-b990-45ef-b728-4d3dc0c8405c","block_type":"box","text":"696,755.00 Legrand 102,736,524.75 2.97","page_number":270,"box":{"x":143,"y":476,"width":352,"height":6}},{"id":"e4eae0f7-861f-40f6-8740-dc684a8a7fa0","block_type":"box","text":"11,180,602.00 Nokia 131,092,558.45 3.79","page_number":270,"box":{"x":133,"y":485,"width":361,"height":6}},{"id":"66b7b5c4-53d9-46b0-9057-075473f4a120","block_type":"box","text":"660,498.00 Prysmian 96,862,031.70 2.80","page_number":270,"box":{"x":141,"y":493,"width":353,"height":7}},{"id":"91e65412-8716-4ae1-8133-01d379554c1d","block_type":"box","text":"3,625,338.00 Redeia Corp 53,908,776.06 1.56","page_number":270,"box":{"x":135,"y":502,"width":359,"height":6}},{"id":"60da8004-506f-4732-ae54-9f40e50dc9c5","block_type":"box","text":"1,041,700.00 Sanofi","page_number":270,"box":{"x":137,"y":511,"width":85,"height":6}},{"id":"770c6717-bdb6-497c-8688-0ea31e665f87","block_type":"box","text":"77,846,241.00 2.25","page_number":270,"box":{"x":379,"y":511,"width":115,"height":6}},{"id":"6c5244f5-1347-408b-8af3-252854359159","block_type":"box","text":"550,685.00 SAP 73,990,036.60 2.14","page_number":270,"box":{"x":142,"y":520,"width":352,"height":6}},{"id":"6088e3f6-257d-4451-b77c-20a2ed4caed4","block_type":"box","text":"177,713.00 Schneider Electric 50,781,489.75 1.47","page_number":270,"box":{"x":148,"y":528,"width":347,"height":6}},{"id":"77cba961-b5a6-4c96-9a4a-d67c5b05e283","block_type":"box","text":"624,471.00 Siemens Energy 103,374,929.34 2.99","page_number":270,"box":{"x":144,"y":537,"width":350,"height":6}},{"id":"82082cb6-4fd1-4c8a-82c6-ff9e2a1c7592","block_type":"box","text":"473,695.00 Siemens 133,013,556.00 3.85","page_number":270,"box":{"x":142,"y":546,"width":352,"height":6}},{"id":"9ea2a5f5-a584-4b28-9228-c2619f106586","block_type":"box","text":"1,873,159.00 Societe Generale 145,132,359.32 4.20","page_number":270,"box":{"x":138,"y":554,"width":356,"height":7}},{"id":"8faa9541-e968-40fc-b748-ed2f99a07695","block_type":"box","text":"899,360.00 SPIE 45,372,712.00 1.31","page_number":270,"box":{"x":141,"y":563,"width":352,"height":6}},{"id":"fb85455b-afc2-4962-a5ca-994ae77dc910","block_type":"box","text":"477,822.00 Symrise 41,732,973.48 1.21","page_number":270,"box":{"x":144,"y":572,"width":349,"height":6}},{"id":"3e1cff03-a2b8-44d8-a388-5494384d6ee9","block_type":"box","text":"1,333,271.00 UniCredit 104,115,132.39 3.01","page_number":270,"box":{"x":139,"y":580,"width":354,"height":7}},{"id":"0a862ae4-461c-45d0-9b08-447e250fd533","block_type":"box","text":"1,361,465.00 Unilever 71,721,976.20 2.08","page_number":270,"box":{"x":137,"y":589,"width":357,"height":6}},{"id":"8808b0d6-417c-415d-80c6-27d63474a2d1","block_type":"box","text":"2,057,214.00 Zalando 51,965,225.64 1.50","page_number":270,"box":{"x":138,"y":598,"width":356,"height":6}},{"id":"fdcf7205-4c7d-42a9-88be-6a0832478b8b","block_type":"box","text":"2,205,587,750.19 63.84","page_number":270,"box":{"x":363,"y":607,"width":131,"height":6}},{"id":"e5f00055-b622-41b1-ba56-50e54ab96176","block_type":"box","text":"GBP","page_number":270,"box":{"x":195,"y":615,"width":20,"height":5}},{"id":"b568a451-bf5b-403e-8b0d-23790dfc77a2","block_type":"box","text":"678,964.00 AstraZeneca 112,274,960.37 3.25","page_number":270,"box":{"x":141,"y":624,"width":353,"height":6}},{"id":"15f50742-4ada-49ab-b21c-ca402fa2d785","block_type":"box","text":"20,954,024.00 Convatec Group 52,738,881.21 1.53","page_number":270,"box":{"x":129,"y":632,"width":365,"height":7}},{"id":"e33eee4a-1dc3-4686-8098-caaa522bc265","block_type":"box","text":"17,452,655.00 Haleon 70,772,459.26 2.05","page_number":270,"box":{"x":133,"y":641,"width":361,"height":6}},{"id":"b50b1bd2-2cac-4115-9707-590860313c79","block_type":"box","text":"37,293,181.00 Legal & General Group 124,450,297.65 3.60","page_number":270,"box":{"x":133,"y":650,"width":361,"height":6}},{"id":"da2b675f-a6bc-4b27-93c6-c507bc72716f","block_type":"box","text":"61,994,416.00 Lloyds Banking Group 80,355,479.74 2.33","page_number":270,"box":{"x":131,"y":658,"width":363,"height":7}},{"id":"91327880-db3e-46b3-b2ae-f52782ef7c43","block_type":"box","text":"1,007,946.00 Reckitt Benckiser Group 57,735,191.22 1.67","page_number":270,"box":{"x":136,"y":667,"width":359,"height":6}},{"id":"0e385334-f183-419a-8662-132f3648e917","block_type":"box","text":"1,559,844.00 RELX 42,935,538.91 1.24","page_number":270,"box":{"x":135,"y":676,"width":359,"height":6}},{"id":"2ece9af2-e0de-4a6e-8c21-327719c723da","block_type":"box","text":"7,809,628.00 Segro 79,584,798.60 2.30","page_number":270,"box":{"x":134,"y":685,"width":360,"height":6}},{"id":"744032d4-4269-4370-aca0-3061c1bd98cf","block_type":"box","text":"634,295.00 Sunbelt Rentals Holdings 40,868,478.42 1.18","page_number":270,"box":{"x":142,"y":693,"width":352,"height":7}},{"id":"0cd78ef5-452e-4555-9fb2-3c5d85e5ff00","block_type":"box","text":"661,716,085.38 19.15","page_number":270,"box":{"x":370,"y":702,"width":124,"height":6}},{"id":"d23c0b79-3202-4a1a-99a7-328cb956501e","block_type":"box","text":"NOK","page_number":270,"box":{"x":196,"y":710,"width":21,"height":6}},{"id":"4c47b0be-0866-4e95-bef1-f3c46d775b3e","block_type":"box","text":"5,673,928.00 Norsk Hydro 45,160,434.37 1.31","page_number":270,"box":{"x":135,"y":719,"width":358,"height":6}},{"id":"d26676f9-4074-44e1-a288-97ff93ecfe7d","block_type":"box","text":"45,160,434.37 1.31","page_number":270,"box":{"x":375,"y":728,"width":119,"height":6}},{"id":"75d2b218-9e52-4553-9475-b2849388ef3d","block_type":"box","text":"SEK","page_number":270,"box":{"x":195,"y":736,"width":19,"height":5}},{"id":"77058fca-01ab-4013-972e-3181a706da63","block_type":"box","text":"4,725,555.00 SSAB B 38,401,229.75 1.11","page_number":270,"box":{"x":136,"y":744,"width":357,"height":6}},{"id":"df0fb149-df5c-490d-97e3-d53d218fbcdb","block_type":"box","text":"38,401,229.75 1.11","page_number":270,"box":{"x":375,"y":753,"width":119,"height":6}},{"id":"b8ceb177-e8e0-4d7c-ba15-2695984c73e9","block_type":"box","text":"USD","page_number":270,"box":{"x":196,"y":762,"width":19,"height":5}},{"id":"3749e5db-d1b1-4c8b-8127-37bc98a66951","block_type":"box","text":"2,292,616.00 Compass Group 64,994,511.61 1.88","page_number":270,"box":{"x":136,"y":770,"width":358,"height":6}},{"id":"c24c74e0-63be-40f3-ac07-db84ad35ca1e","block_type":"box","text":"64,994,511.61 1.88","page_number":270,"box":{"x":375,"y":779,"width":119,"height":6}},{"id":"06e79da2-278e-4a96-bedf-a043a3f5cb84","block_type":"box","text":"Total Shares 3,426,945,542.90 99.19","page_number":270,"box":{"x":195,"y":795,"width":299,"height":7}},{"id":"166161d2-9dec-499c-9f5d-0cab8eafd892","block_type":"box","text":"Total Transferable securities","page_number":270,"box":{"x":195,"y":812,"width":134,"height":6}},{"id":"f4c3d138-e1ca-4321-a6e0-2961d717ce10","block_type":"box","text":"and money market instruments","page_number":270,"box":{"x":195,"y":821,"width":149,"height":7}},{"id":"c659b266-5efe-4fa9-b208-daad3d7520c4","block_type":"box","text":"admitted to offi","page_number":270,"box":{"x":195,"y":829,"width":73,"height":6}},{"id":"d034e4ce-5b58-479b-94ca-8b0be4b1b01b","block_type":"box","text":"cial exchange","page_number":270,"box":{"x":269,"y":829,"width":64,"height":7}},{"id":"5a9e5aa4-4c09-45d6-a474-0562e05d2ece","block_type":"box","text":"listing 3,426,945,542.90 99.19","page_number":270,"box":{"x":195,"y":838,"width":299,"height":7}},{"id":"8972d379-55d9-4f16-bb13-ff6893f56acb","block_type":"box","text":"Total Investments in Securities 3,426,945,542.90 99.19","page_number":270,"box":{"x":195,"y":856,"width":299,"height":6}},{"id":"7100a1b2-451b-4ea4-8e19-860b0f2ebec7","block_type":"box","text":"Cash at banks 21,390,163.63 0.62","page_number":270,"box":{"x":195,"y":874,"width":299,"height":6}},{"id":"041d57f7-e028-41ca-a657-7ead455e0c53","block_type":"box","text":"Other net assets 6,449,357.24 0.19","page_number":270,"box":{"x":195,"y":891,"width":299,"height":6}},{"id":"03064960-8b13-4786-a3b0-6574e940f3ad","block_type":"box","text":"Total net assets 3,454,785,063.77 100.00","page_number":270,"box":{"x":195,"y":909,"width":299,"height":6}},{"id":"235d04e9-3352-446e-87fd-2e4081c9c44b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":271,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"35959b72-361c-4248-a69a-04bcab9f457e","block_type":"box","text":"269","page_number":271,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"7b645fdf-1aee-48be-b00c-0c94200d2757","block_type":"box","text":"Any diff","page_number":271,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"a23d85df-3bcd-4d66-9d00-d65b05500ae0","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":271,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"8040c321-c701-4b8a-a272-4e37ae0709f0","block_type":"box","text":"Breakdown by Country and Economic","page_number":271,"box":{"x":106,"y":133,"width":357,"height":14}},{"id":"d66dc2c5-fb8c-4f63-a9cb-72a2b5ef24a1","block_type":"box","text":"Sector of the Investments in Securities","page_number":271,"box":{"x":105,"y":150,"width":365,"height":11}},{"id":"3f1f566f-88e7-4a03-932e-c7963232dde5","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":271,"box":{"x":105,"y":167,"width":345,"height":13}},{"id":"8a6878ef-fd50-4c30-a645-4fd04d07b694","block_type":"box","text":"Country","page_number":271,"box":{"x":105,"y":198,"width":37,"height":6}},{"id":"c23d8312-8ea5-48ff-b01f-a99029f1c130","block_type":"box","text":"United Kingdom 21.93","page_number":271,"box":{"x":105,"y":223,"width":375,"height":6}},{"id":"96f0d931-0c84-4dc4-a96a-5a389276a469","block_type":"box","text":"Germany 21.56","page_number":271,"box":{"x":105,"y":231,"width":375,"height":7}},{"id":"ed79e358-e371-4b9f-a990-779ac31fb41e","block_type":"box","text":"France","page_number":271,"box":{"x":105,"y":240,"width":29,"height":5}},{"id":"700d03cf-7ee0-4672-9f7d-ed97145f53f7","block_type":"box","text":"15.34","page_number":271,"box":{"x":459,"y":240,"width":21,"height":5}},{"id":"e8270a5a-20f9-4d09-873a-5a9ce7aae2a9","block_type":"box","text":"Denmark 9.34","page_number":271,"box":{"x":105,"y":248,"width":375,"height":5}},{"id":"eaca5f23-2205-4f1e-96cb-f9e399466549","block_type":"box","text":"Netherlands 8.28","page_number":271,"box":{"x":105,"y":256,"width":375,"height":6}},{"id":"5738137e-db79-4fe3-bf46-13cdd1998371","block_type":"box","text":"Italy","page_number":271,"box":{"x":105,"y":265,"width":18,"height":6}},{"id":"f7b058db-ddc4-418b-8c41-881a8ac95e5c","block_type":"box","text":"5.82","page_number":271,"box":{"x":463,"y":265,"width":17,"height":5}},{"id":"2b7e724f-dccd-4c76-8cac-d9cf166635f0","block_type":"box","text":"Finland","page_number":271,"box":{"x":105,"y":273,"width":32,"height":5}},{"id":"53ebd9a8-6233-4606-ba62-44ddac2e2f21","block_type":"box","text":"3.79","page_number":271,"box":{"x":463,"y":273,"width":17,"height":5}},{"id":"568cb160-2952-4843-87f3-22408cc9e968","block_type":"box","text":"Switzerland 2.55","page_number":271,"box":{"x":105,"y":282,"width":375,"height":5}},{"id":"104dd9b4-1ce3-408c-9940-2057894196ab","block_type":"box","text":"Austria","page_number":271,"box":{"x":104,"y":290,"width":31,"height":5}},{"id":"3f1f32e7-bb75-4e79-9182-88915bab1cd6","block_type":"box","text":"2.32","page_number":271,"box":{"x":463,"y":290,"width":17,"height":5}},{"id":"c28b38aa-7561-4641-9b86-0e8cff9a996b","block_type":"box","text":"Portugal 1.80","page_number":271,"box":{"x":105,"y":298,"width":375,"height":7}},{"id":"f5b10b33-4337-45f7-9fba-0f64732733cc","block_type":"box","text":"Spain","page_number":271,"box":{"x":105,"y":307,"width":24,"height":6}},{"id":"ce46f184-c632-4211-aa56-be179bda500f","block_type":"box","text":"1.56","page_number":271,"box":{"x":464,"y":307,"width":16,"height":5}},{"id":"3ba3b0a6-56a4-4010-b37d-551be11ed45e","block_type":"box","text":"Norway","page_number":271,"box":{"x":105,"y":315,"width":34,"height":7}},{"id":"c14433f6-be4f-4447-aacd-36d0e3ac7791","block_type":"box","text":"1.31","page_number":271,"box":{"x":465,"y":315,"width":14,"height":6}},{"id":"7c430195-2f59-4a5e-b9a8-ccefb9593b5d","block_type":"box","text":"Greece","page_number":271,"box":{"x":105,"y":324,"width":30,"height":5}},{"id":"847558ea-4ba4-4066-89b1-c92a38f349e2","block_type":"box","text":"1.29","page_number":271,"box":{"x":464,"y":324,"width":16,"height":5}},{"id":"638a0e57-a03a-43bc-8336-27e42b6b454c","block_type":"box","text":"United States 1.18","page_number":271,"box":{"x":105,"y":332,"width":375,"height":5}},{"id":"a2a764be-e0fe-4151-bcc0-c0ddd8cf7ec4","block_type":"box","text":"Sweden","page_number":271,"box":{"x":105,"y":340,"width":34,"height":6}},{"id":"085a6d44-6ed1-4d59-a874-d8dae4a6f689","block_type":"box","text":"1.11","page_number":271,"box":{"x":467,"y":341,"width":12,"height":5}},{"id":"f81fd0d3-fbf7-48fa-8303-a6501e777702","block_type":"box","text":"Total","page_number":271,"box":{"x":105,"y":357,"width":23,"height":6}},{"id":"7e11da59-b1b0-4166-8156-e4b968993fe5","block_type":"box","text":"99.19","page_number":271,"box":{"x":457,"y":357,"width":23,"height":6}},{"id":"0aba8c25-2163-4720-b22f-582e7b17696e","block_type":"box","text":"Economic Sector","page_number":271,"box":{"x":506,"y":197,"width":78,"height":6}},{"id":"af9f7229-274b-4b0a-9670-3dd7b44783b0","block_type":"box","text":"Diversifi","page_number":271,"box":{"x":506,"y":223,"width":34,"height":5}},{"id":"e68b9b32-2663-43cd-a06f-50390a1f411d","block_type":"box","text":"ed Banks 13.15","page_number":271,"box":{"x":541,"y":223,"width":340,"height":5}},{"id":"fb83b5a5-e4b7-4ff4-9f2d-cd72d4b71cd2","block_type":"box","text":"Pharmaceuticals 10.11","page_number":271,"box":{"x":506,"y":231,"width":374,"height":5}},{"id":"0c6a5bb5-a023-4e41-b9ae-6defdb672186","block_type":"box","text":"Electrical Components & Equipment 8.56","page_number":271,"box":{"x":506,"y":239,"width":375,"height":7}},{"id":"4a12ae38-4ff7-47f6-af4b-744edaf44355","block_type":"box","text":"Semiconductor Equipment 6.89","page_number":271,"box":{"x":505,"y":248,"width":375,"height":6}},{"id":"ff616c70-cac5-454d-9a20-9601a52350c7","block_type":"box","text":"Heavy Electrical Equipment 5.29","page_number":271,"box":{"x":506,"y":256,"width":374,"height":7}},{"id":"4fd5b31d-0f1f-49af-b4bb-f42086fa015c","block_type":"box","text":"Diversifi","page_number":271,"box":{"x":506,"y":265,"width":34,"height":5}},{"id":"5bc940db-a0b2-4047-998e-a4d1841c7793","block_type":"box","text":"ed Support Services 4.46","page_number":271,"box":{"x":541,"y":265,"width":340,"height":6}},{"id":"72c735cc-24b0-48b6-a9df-5b7ea1817fb2","block_type":"box","text":"Industrial Conglomerates 3.85","page_number":271,"box":{"x":506,"y":273,"width":375,"height":7}},{"id":"13645f15-3a32-4290-9e47-96d112c88718","block_type":"box","text":"Communications Equipment 3.79","page_number":271,"box":{"x":505,"y":282,"width":375,"height":6}},{"id":"9ea3b1f0-1dfb-46ca-b233-0e45f6f62d2f","block_type":"box","text":"Life & Health Insurance 3.60","page_number":271,"box":{"x":506,"y":290,"width":374,"height":5}},{"id":"7a81c88b-08e9-4438-a5d0-862ed1f24ad4","block_type":"box","text":"Semiconductors 3.17","page_number":271,"box":{"x":505,"y":298,"width":376,"height":6}},{"id":"a8ed3ae4-000b-42a8-8d50-b68567babd05","block_type":"box","text":"Health Care Supplies 2.81","page_number":271,"box":{"x":506,"y":307,"width":374,"height":6}},{"id":"df92c332-2cee-4c18-a534-a9192f9fd61d","block_type":"box","text":"Industrial REITs 2.30","page_number":271,"box":{"x":506,"y":315,"width":374,"height":6}},{"id":"c029b370-86b0-426a-85c4-a85a86fbed87","block_type":"box","text":"Application Software 2.14","page_number":271,"box":{"x":505,"y":324,"width":376,"height":6}},{"id":"2ccfe9c9-9cf6-49e3-942c-03d5d85608a4","block_type":"box","text":"Personal Products 2.08","page_number":271,"box":{"x":506,"y":332,"width":375,"height":5}},{"id":"f2b6bb9f-9a6e-4b0f-93d3-e7368c4da309","block_type":"box","text":"Diversifi","page_number":271,"box":{"x":506,"y":340,"width":34,"height":6}},{"id":"ab04e57b-a909-433f-bb33-0e90c858faf5","block_type":"box","text":"ed Capital Markets 1.96","page_number":271,"box":{"x":541,"y":340,"width":340,"height":7}},{"id":"da695618-4df0-4179-96d5-c6e0d9ec28c4","block_type":"box","text":"Restaurants 1.88","page_number":271,"box":{"x":506,"y":349,"width":375,"height":5}},{"id":"4569caf5-6e4c-4119-a580-72816eb7e5f3","block_type":"box","text":"Building Products 1.84","page_number":271,"box":{"x":506,"y":357,"width":375,"height":7}},{"id":"a9c940d3-1e59-4153-bc91-8b7f31441bbc","block_type":"box","text":"Food Retail 1.80","page_number":271,"box":{"x":506,"y":366,"width":374,"height":5}},{"id":"6c945405-8737-448d-913a-6ab01195e4db","block_type":"box","text":"Multi-Utilities 1.78","page_number":271,"box":{"x":506,"y":374,"width":375,"height":5}},{"id":"54abf28f-28e7-40fb-8f3f-e06735c5d7b6","block_type":"box","text":"Household Products 1.67","page_number":271,"box":{"x":506,"y":383,"width":375,"height":5}},{"id":"3302aac0-f5d7-4103-98b6-5b55ce266bb1","block_type":"box","text":"Electric Utilities 1.56","page_number":271,"box":{"x":506,"y":391,"width":375,"height":5}},{"id":"3f4c0b9a-e096-4c4f-8f3c-6c2e8bf8612c","block_type":"box","text":"Apparel, Accessories & Luxury Goods 1.54","page_number":271,"box":{"x":505,"y":399,"width":376,"height":7}},{"id":"22295c6f-7efa-470c-bd4e-4a914807c8ef","block_type":"box","text":"Apparel Retail 1.50","page_number":271,"box":{"x":505,"y":408,"width":375,"height":6}},{"id":"2e96e1bd-3f99-4d73-b584-c2576d2bdd5a","block_type":"box","text":"Financial Exchanges & Data 1.39","page_number":271,"box":{"x":506,"y":416,"width":374,"height":7}},{"id":"4fd6a2c2-a58a-410b-a3ca-b19dc2d5807c","block_type":"box","text":"Aluminum 1.31","page_number":271,"box":{"x":505,"y":425,"width":375,"height":5}},{"id":"cdf7e4fe-6901-4ed0-b1a1-a249ed177930","block_type":"box","text":"Research and Consulting Services 1.24","page_number":271,"box":{"x":506,"y":433,"width":375,"height":7}},{"id":"f3e60565-a6f1-4d75-a2bc-faa0df8b5290","block_type":"box","text":"Specialty Chemicals 1.21","page_number":271,"box":{"x":505,"y":441,"width":375,"height":7}},{"id":"1807663e-ed82-43f2-a448-e5463c2b848a","block_type":"box","text":"Trading Companies & Distributors 1.18","page_number":271,"box":{"x":505,"y":450,"width":376,"height":6}},{"id":"1773b164-c240-4b58-9547-563daf630ac2","block_type":"box","text":"Integrated Telecommunication Services 1.11","page_number":271,"box":{"x":506,"y":458,"width":374,"height":7}},{"id":"384b5cc8-230f-4816-bc1a-c000388ee3e5","block_type":"box","text":"Steel","page_number":271,"box":{"x":505,"y":467,"width":22,"height":5}},{"id":"fe97cfef-01d5-42c4-bf6a-36f2190a50bc","block_type":"box","text":"1.11","page_number":271,"box":{"x":868,"y":467,"width":12,"height":5}},{"id":"eb145ed5-729c-494b-a40d-d7b2982645be","block_type":"box","text":"Health Care Equipment 1.05","page_number":271,"box":{"x":506,"y":475,"width":375,"height":7}},{"id":"352d52f9-39fa-4611-b60f-cabd5d60fa28","block_type":"box","text":"Automobile Manufacturers 1.03","page_number":271,"box":{"x":505,"y":483,"width":375,"height":6}},{"id":"c780d1ca-e24f-4979-a1f8-79b82a94b691","block_type":"box","text":"Movies & Entertainment 0.83","page_number":271,"box":{"x":506,"y":492,"width":374,"height":5}},{"id":"c6f5df61-0c6e-42d7-bc38-bc66a5ff6232","block_type":"box","text":"Total","page_number":271,"box":{"x":505,"y":509,"width":23,"height":5}},{"id":"10d44db2-e27a-42c2-9f28-5339e56b416e","block_type":"box","text":"99.19","page_number":271,"box":{"x":857,"y":509,"width":24,"height":5}},{"id":"c64b6f2a-1706-466a-ae7f-74d0c8e7d899","block_type":"box","text":"Nordea 1 - European Sustainable Stars","page_number":271,"box":{"x":107,"y":60,"width":752,"height":27}},{"id":"c016874b-90d3-4826-81bc-a79b368b7063","block_type":"box","text":"Equity Fund","page_number":271,"box":{"x":107,"y":95,"width":229,"height":29}},{"id":"e281f305-672c-4642-b1a8-aae80d3cacf9","block_type":"box","text":"270","page_number":272,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"db8a604e-b713-4b55-8e16-0786d33e7246","block_type":"box","text":"Any diff","page_number":272,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"a41bebb1-8d0a-4fb8-a02c-500b0fa80ab3","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":272,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"56f7c8f0-587d-4fad-b836-a5cda4481c70","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":272,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"d11bf0f0-5025-46c8-b47a-70b4ff7f2f9d","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":272,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"54c48d9a-df20-4802-b1d0-f82d3fc674fe","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":272,"box":{"x":120,"y":158,"width":358,"height":13}},{"id":"67cccfcd-bf62-44f7-a325-7586ceaaafc0","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":272,"box":{"x":186,"y":194,"width":609,"height":7}},{"id":"bec4b0fc-d898-4696-92a6-6d01520e2673","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":272,"box":{"x":655,"y":203,"width":139,"height":6}},{"id":"0d8ec3d4-cebb-48fa-bc27-c90f46d2ed9a","block_type":"box","text":"currency (EUR)","page_number":272,"box":{"x":727,"y":212,"width":67,"height":6}},{"id":"d25e95cf-ba91-4966-a864-c0ef9f9f4d4d","block_type":"box","text":"Maturity Date","page_number":272,"box":{"x":829,"y":194,"width":61,"height":7}},{"id":"562cea82-07d6-4f86-a879-accf6a462808","block_type":"box","text":"Share class hedging:","page_number":272,"box":{"x":119,"y":234,"width":97,"height":6}},{"id":"2b3bde63-3389-4620-89f3-24ffcaccec74","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":272,"box":{"x":119,"y":242,"width":232,"height":7}},{"id":"f2de3729-efba-4c39-b21e-f2f80b7a5a7c","block_type":"box","text":"95,005.94 CHF 103,268.86 EUR (41.16) 31/07/2026","page_number":272,"box":{"x":214,"y":259,"width":676,"height":6}},{"id":"dbd12429-5427-48a7-bd17-947d0f1a9534","block_type":"box","text":"690.98 EUR 635.95 CHF (0.01) 31/07/2026","page_number":272,"box":{"x":227,"y":267,"width":663,"height":7}},{"id":"b513cf54-d883-4683-a0c1-075e9d776ba4","block_type":"box","text":"1,534.68 EUR 1,749.97 USD 0.67 31/07/2026","page_number":272,"box":{"x":221,"y":276,"width":669,"height":6}},{"id":"cb7b11be-b535-4c0d-8000-4e7864b029c2","block_type":"box","text":"270,176.40 USD 238,024.78 EUR (1,188.31) 31/07/2026","page_number":272,"box":{"x":212,"y":284,"width":678,"height":7}},{"id":"2f6546dc-1518-457b-970a-f256499da84f","block_type":"box","text":"(1,228.81)","page_number":272,"box":{"x":753,"y":296,"width":41,"height":6}},{"id":"6a27e69b-05ea-46af-8204-615de2230f2b","block_type":"box","text":"Effi","page_number":272,"box":{"x":119,"y":305,"width":14,"height":5}},{"id":"b19c8d7c-3aff-4667-96cf-0be7675326df","block_type":"box","text":"cient portfolio management:","page_number":272,"box":{"x":134,"y":305,"width":136,"height":6}},{"id":"83cc5fde-fef2-4676-abef-b6f8ee278c08","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":272,"box":{"x":119,"y":313,"width":155,"height":7}},{"id":"655dd458-c53f-4233-b6c5-c8909f8cf59a","block_type":"box","text":"1,158,153.00 NOK 116,752.46 USD (31.30) 03/07/2026","page_number":272,"box":{"x":207,"y":330,"width":683,"height":6}},{"id":"3b5bd48b-511c-40d2-bc5a-8b8b76b59724","block_type":"box","text":"(31.30)","page_number":272,"box":{"x":766,"y":342,"width":28,"height":6}},{"id":"c08efda5-456c-4696-8d5c-3a27cd79c167","block_type":"box","text":"(1,260.11)","page_number":272,"box":{"x":755,"y":354,"width":39,"height":6}},{"id":"ef8b4c21-1e06-4986-9c36-4ef30a0d07a9","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":272,"box":{"x":119,"y":371,"width":582,"height":7}},{"id":"0d652656-019a-4301-b246-df48586419b7","block_type":"box","text":"e.","page_number":272,"box":{"x":702,"y":372,"width":6,"height":4}},{"id":"22f27621-c911-4a8f-867c-f77d8e32ec53","block_type":"box","text":"Nordea 1 - European Sustainable Stars","page_number":272,"box":{"x":122,"y":60,"width":752,"height":27}},{"id":"135d99cb-d3bb-4c3d-b37d-3c530cc8443a","block_type":"box","text":"Equity Fund","page_number":272,"box":{"x":122,"y":95,"width":229,"height":29}},{"id":"f6c0d9a3-aa94-4c20-bee9-b2f4a99d041f","block_type":"box","text":"Statement of Derivative Instruments","page_number":272,"box":{"x":120,"y":134,"width":345,"height":11}},{"id":"35052a40-170c-459c-b214-ecea53bdd096","block_type":"box","text":"271","page_number":273,"box":{"x":863,"y":956,"width":16,"height":7}},{"id":"91748123-e413-418e-b8b3-620289197b82","block_type":"box","text":"Any diff","page_number":273,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"b45ff0fc-9dba-48d4-911d-c7054462ddf8","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":273,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"2de78a52-6da1-4147-8616-9e481c34db09","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":273,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"e29e104e-4a72-4c98-b6c7-874bdc6b5e25","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":273,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"61ad68d8-5152-4ec9-b072-570b9888e694","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond 2027","page_number":273,"box":{"x":107,"y":60,"width":712,"height":28}},{"id":"839403ba-8934-4dbc-99ee-754564f4e813","block_type":"box","text":"Fund","page_number":273,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"b7633659-b6ee-4e86-9c46-b3fa757dd2aa","block_type":"box","text":"Statement of Investments in Securities","page_number":273,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"7c1540d0-671e-47c7-884d-da25384bd0ae","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":273,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"e0f463bd-ebae-470c-a17c-94a0e270072b","block_type":"box","text":"(Expressed in EUR)","page_number":273,"box":{"x":106,"y":168,"width":180,"height":13}},{"id":"8a776833-1080-4dd8-ab33-d83ec829e560","block_type":"box","text":"Number/","page_number":273,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"e0e2b3e2-aa35-413f-b802-3de2b55437c3","block_type":"box","text":"Nominal","page_number":273,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"3a838d37-a3b4-4707-8c61-c93c45f40a46","block_type":"box","text":"Description Market Value","page_number":273,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"cb8316f6-9aef-4cac-baa9-7272dd0bbfc2","block_type":"box","text":"(Note 2)","page_number":273,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"4335a44b-0bd4-4253-a6d1-0a4b4c5ad644","block_type":"box","text":"% of Net","page_number":273,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"50a49fea-cc92-4036-be26-3c9ef10e4612","block_type":"box","text":"Assets","page_number":273,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"c8511edc-5c9b-4f1e-aab6-7c2f1069a00e","block_type":"box","text":"Transferable securities and money market instruments","page_number":273,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"e74f8020-4a93-4ad7-b1db-82e2dbfbb5b8","block_type":"box","text":"admitted to offi","page_number":273,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"0e1be26c-3cd8-42fd-88ef-49417ef7e1ee","block_type":"box","text":"cial exchange listing","page_number":273,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"4d340722-5e17-4aed-a5da-000597da5802","block_type":"box","text":"Bonds","page_number":273,"box":{"x":181,"y":252,"width":29,"height":5}},{"id":"c4661e22-9e4d-48b9-a291-1ebd525d7b78","block_type":"box","text":"EUR","page_number":273,"box":{"x":181,"y":269,"width":20,"height":5}},{"id":"3c7840c4-edd8-4292-96a3-75df51d800e7","block_type":"box","text":"400,000.00 Abanca Corp Bancaria SA 5.250%","page_number":273,"box":{"x":126,"y":277,"width":203,"height":6}},{"id":"cdee3dbc-b913-49bb-bdec-625c29f33408","block_type":"box","text":"MULTI 14-09-2028","page_number":273,"box":{"x":181,"y":285,"width":81,"height":6}},{"id":"f8e66e4f-b613-4f21-9286-105169900f5e","block_type":"box","text":"410,527.21 1.21","page_number":273,"box":{"x":380,"y":277,"width":99,"height":6}},{"id":"9a5ea7a5-e1a9-41f2-9072-de699d179196","block_type":"box","text":"400,000.00 Abertis France SAS 2.5% 04-","page_number":273,"box":{"x":126,"y":294,"width":180,"height":6}},{"id":"2416ec6c-60f2-4160-be23-354e88538fb2","block_type":"box","text":"05-2027","page_number":273,"box":{"x":181,"y":303,"width":35,"height":5}},{"id":"db398f32-d020-4faa-b77a-7c3c07005f23","block_type":"box","text":"398,238.88 1.17","page_number":273,"box":{"x":375,"y":294,"width":105,"height":6}},{"id":"81417b57-9852-47d3-a105-08d957a98bda","block_type":"box","text":"400,000.00 ABN AMRO Bank NV 5.125%","page_number":273,"box":{"x":126,"y":311,"width":181,"height":7}},{"id":"d3d87928-4745-4be5-b841-bb07e44031a4","block_type":"box","text":"MULTI 22-02-2033","page_number":273,"box":{"x":181,"y":320,"width":81,"height":5}},{"id":"9a4c84c7-4c54-43c4-a06e-6670a83639e0","block_type":"box","text":"409,564.23 1.21","page_number":273,"box":{"x":375,"y":311,"width":104,"height":7}},{"id":"20c70275-839c-4412-bc54-ff3b8058ff49","block_type":"box","text":"400,000.00 AIB Group PLC 2.250% MULTI","page_number":273,"box":{"x":126,"y":329,"width":186,"height":6}},{"id":"df4df25b-d401-42a2-9d6f-4a53986a79d5","block_type":"box","text":"04-04-2028","page_number":273,"box":{"x":181,"y":337,"width":51,"height":5}},{"id":"593356e2-4352-422c-b1ba-0316447ab170","block_type":"box","text":"398,062.86 1.17","page_number":273,"box":{"x":375,"y":329,"width":105,"height":6}},{"id":"cd8478f3-29cc-48dd-9353-1e498763aedf","block_type":"box","text":"400,000.00 Akelius Residential Property 1%","page_number":273,"box":{"x":126,"y":346,"width":194,"height":6}},{"id":"44ae6f7b-c3e0-484a-bfa1-3c6046094778","block_type":"box","text":"17-01-2028","page_number":273,"box":{"x":181,"y":355,"width":46,"height":5}},{"id":"8b67f475-8111-4494-857b-acf5399180ec","block_type":"box","text":"386,876.16 1.14","page_number":273,"box":{"x":377,"y":346,"width":103,"height":6}},{"id":"adfcd8ca-252e-4266-b24a-1d75b4e5bae2","block_type":"box","text":"400,000.00 Argenta Spaarbank NV 5.375%","page_number":273,"box":{"x":126,"y":363,"width":190,"height":7}},{"id":"0c01cb05-73b6-4dd9-84bf-a195d6aea24b","block_type":"box","text":"MULTI 29-11-2027","page_number":273,"box":{"x":181,"y":372,"width":78,"height":5}},{"id":"4adb031b-2fa8-45db-88ba-8e7ebf803bd3","block_type":"box","text":"404,374.45 1.19","page_number":273,"box":{"x":377,"y":363,"width":103,"height":6}},{"id":"6ec8f3cf-3132-4d6d-b1e0-2b5eaefc3b12","block_type":"box","text":"400,000.00 Aroundtown SA 0.375% 15-04-","page_number":273,"box":{"x":126,"y":380,"width":189,"height":7}},{"id":"55aafa6c-84a3-43da-a9f2-050ddf447b5b","block_type":"box","text":"2027","page_number":273,"box":{"x":181,"y":389,"width":20,"height":5}},{"id":"df6315b2-abeb-42ed-a391-9f1c31ac38af","block_type":"box","text":"391,915.93 1.16","page_number":273,"box":{"x":378,"y":381,"width":102,"height":6}},{"id":"1acd3277-bab1-4ea5-b7ac-dfdc351cb8fd","block_type":"box","text":"400,000.00 Athora Netherlands NV 5.375%","page_number":273,"box":{"x":126,"y":398,"width":191,"height":6}},{"id":"bc161e8d-7f32-4d7e-a9bc-392f55f7e11a","block_type":"box","text":"MULTI 31-08-2032","page_number":273,"box":{"x":181,"y":406,"width":81,"height":6}},{"id":"c34e1e11-148c-4483-996e-9c1da6f0fcbe","block_type":"box","text":"407,124.06 1.20","page_number":273,"box":{"x":379,"y":398,"width":101,"height":6}},{"id":"3aa5b690-1ed8-415e-9440-31d171db9418","block_type":"box","text":"400,000.00 Azzurra Aeroporti SpA 2.625%","page_number":273,"box":{"x":126,"y":415,"width":187,"height":6}},{"id":"dc012e9c-6824-42a7-b044-b983bd0d98e6","block_type":"box","text":"30-05-2027","page_number":273,"box":{"x":181,"y":424,"width":50,"height":5}},{"id":"394837c2-2652-43e0-ae3a-28c2c5c7ed92","block_type":"box","text":"398,256.97 1.17","page_number":273,"box":{"x":376,"y":415,"width":104,"height":6}},{"id":"53ce0387-9612-40fd-ac99-1385f166b54a","block_type":"box","text":"400,000.00 Balder Finland Oyj 1% 18-01-2027 396,085.37 1.17","page_number":273,"box":{"x":126,"y":432,"width":354,"height":7}},{"id":"2bbe23e7-e742-4920-a3de-40ca83e710b2","block_type":"box","text":"400,000.00 Bank of America Corp 1.662%","page_number":273,"box":{"x":126,"y":441,"width":185,"height":6}},{"id":"cca6db3c-5f9b-434a-92e0-55d7c0f4560e","block_type":"box","text":"MULTI 25-04-2028","page_number":273,"box":{"x":181,"y":450,"width":82,"height":5}},{"id":"7cce525c-d34c-49d6-8545-e3e626d3038d","block_type":"box","text":"396,525.05 1.17","page_number":273,"box":{"x":376,"y":441,"width":104,"height":6}},{"id":"71dce236-b5f0-4d23-8dc2-937e872de329","block_type":"box","text":"400,000.00 Banque Federative du Cr 3.875%","page_number":273,"box":{"x":126,"y":458,"width":198,"height":7}},{"id":"05117157-4ef5-41c2-9ecd-9bddeb15d3c3","block_type":"box","text":"MULTI 16-06-2032","page_number":273,"box":{"x":181,"y":467,"width":81,"height":5}},{"id":"79bb4d43-ef30-4c32-9407-482881809d39","block_type":"box","text":"401,624.65 1.18","page_number":273,"box":{"x":377,"y":458,"width":103,"height":6}},{"id":"ebbc34be-fc5c-4cdf-b806-8ea36b21ba85","block_type":"box","text":"400,000.00 Barclays PLC 0.877% MULTI","page_number":273,"box":{"x":126,"y":475,"width":178,"height":7}},{"id":"2701df29-2049-47ef-a804-e0580539d6fb","block_type":"box","text":"28-01-2028","page_number":273,"box":{"x":181,"y":484,"width":49,"height":5}},{"id":"74f1615f-144e-48e0-b2bd-2d56696e4026","block_type":"box","text":"395,731.76 1.17","page_number":273,"box":{"x":379,"y":476,"width":101,"height":6}},{"id":"6a71f608-8448-43af-bdc1-f59907931765","block_type":"box","text":"400,000.00 Bayer AG 3.125% MULTI 12-11-","page_number":273,"box":{"x":126,"y":493,"width":187,"height":6}},{"id":"be184cd1-0c2f-4183-b7f1-685a4c5235e5","block_type":"box","text":"2079","page_number":273,"box":{"x":181,"y":501,"width":21,"height":6}},{"id":"56b5628b-edfd-4cdb-a299-1fd093b29077","block_type":"box","text":"396,831.42 1.17","page_number":273,"box":{"x":377,"y":493,"width":103,"height":6}},{"id":"63588310-9244-4329-a7ce-b0aa16e5176f","block_type":"box","text":"400,000.00 Belfi","page_number":273,"box":{"x":126,"y":510,"width":74,"height":6}},{"id":"d2504886-23a5-443c-bdc1-8b0fb1dbc225","block_type":"box","text":"us Bank SA 5.250% MULTI","page_number":273,"box":{"x":201,"y":510,"width":115,"height":5}},{"id":"ee361dfa-9bb4-408f-9a05-c90ae176a560","block_type":"box","text":"19-04-2033","page_number":273,"box":{"x":181,"y":519,"width":49,"height":5}},{"id":"820706dc-a183-4d82-9a1f-c15451915736","block_type":"box","text":"410,801.20 1.21","page_number":273,"box":{"x":377,"y":510,"width":102,"height":6}},{"id":"8f0d6318-baad-413f-a974-8efb251fe621","block_type":"box","text":"400,000.00 BPCE SA 2.250% MULTI 02-03-","page_number":273,"box":{"x":126,"y":527,"width":193,"height":6}},{"id":"d4dd6ac2-c46a-4836-8063-804cf28510d7","block_type":"box","text":"2032","page_number":273,"box":{"x":181,"y":536,"width":20,"height":5}},{"id":"04a06c72-c11c-4763-a94f-a7f6ef1175b2","block_type":"box","text":"397,550.81 1.17","page_number":273,"box":{"x":378,"y":527,"width":102,"height":6}},{"id":"f2d568d0-a228-462b-9b02-8c01f19eb00e","block_type":"box","text":"400,000.00 CaixaBank SA 6.250% MULTI","page_number":273,"box":{"x":126,"y":544,"width":182,"height":7}},{"id":"e32c89a5-d6cc-4e09-82cc-0060a379d602","block_type":"box","text":"23-02-2033","page_number":273,"box":{"x":181,"y":553,"width":49,"height":5}},{"id":"5410ef2a-a3c2-4f0a-8136-21fc2037e897","block_type":"box","text":"415,693.45 1.23","page_number":273,"box":{"x":377,"y":545,"width":103,"height":6}},{"id":"5032dc7a-d84e-4427-8a73-c245a481083e","block_type":"box","text":"400,000.00 Carrefour Banque SA 4.079%","page_number":273,"box":{"x":126,"y":562,"width":183,"height":6}},{"id":"ab04412f-bf9f-4f4d-881c-7afac50c82bd","block_type":"box","text":"05-05-2027","page_number":273,"box":{"x":181,"y":570,"width":50,"height":6}},{"id":"3457d748-4875-4057-b580-ac42fb6ff7ad","block_type":"box","text":"402,636.37 1.19","page_number":273,"box":{"x":376,"y":562,"width":104,"height":6}},{"id":"e12b99fd-a0bc-4afb-b164-986c7e021eb5","block_type":"box","text":"400,000.00 CETIN Group NV 3.125% 14-04-","page_number":273,"box":{"x":126,"y":579,"width":193,"height":6}},{"id":"201cc9e9-61a4-45e1-a5f3-a6a78351100d","block_type":"box","text":"2027","page_number":273,"box":{"x":181,"y":588,"width":20,"height":5}},{"id":"5dc74c98-616b-4058-8729-2976d916adee","block_type":"box","text":"400,913.57 1.18","page_number":273,"box":{"x":377,"y":579,"width":103,"height":6}},{"id":"b4534856-9e1f-492c-888e-410ad39d06a6","block_type":"box","text":"400,000.00 Commerzbank AG 4.625% MULTI","page_number":273,"box":{"x":126,"y":596,"width":201,"height":6}},{"id":"70169751-3919-4df2-a4c5-8e85d4a0dff6","block_type":"box","text":"21-03-2028","page_number":273,"box":{"x":181,"y":605,"width":48,"height":5}},{"id":"0cec1c9b-420b-4f41-8dd7-e24549bf99c1","block_type":"box","text":"405,097.00 1.19","page_number":273,"box":{"x":376,"y":596,"width":104,"height":6}},{"id":"de1495a8-6e41-457b-bb86-938a8294333b","block_type":"box","text":"400,000.00 Coty Inc 4.5% 15-05-2027 401,880.11 1.18","page_number":273,"box":{"x":126,"y":614,"width":354,"height":6}},{"id":"ef8056c8-8523-4847-85e2-d88971d50c83","block_type":"box","text":"400,000.00 CPI Property Group SA MULTI","page_number":273,"box":{"x":126,"y":622,"width":187,"height":7}},{"id":"56715ffc-fe58-4bc0-818b-50086d1cf31b","block_type":"box","text":"23-04-2027","page_number":273,"box":{"x":181,"y":631,"width":49,"height":5}},{"id":"c3a6ce40-2589-45bf-a3a3-18cfd46f725e","block_type":"box","text":"397,106.49 1.17","page_number":273,"box":{"x":378,"y":622,"width":102,"height":6}},{"id":"968768de-e08f-4b08-9754-f39d1bb3f4ef","block_type":"box","text":"400,000.00 Credit Agricole SA 0.625% MULTI","page_number":273,"box":{"x":126,"y":639,"width":201,"height":7}},{"id":"fba91353-48cf-4056-9095-3e10f9199ecd","block_type":"box","text":"12-01-2028","page_number":273,"box":{"x":181,"y":648,"width":47,"height":5}},{"id":"593f1a65-6a6c-412d-b5ac-b2ed30dd4206","block_type":"box","text":"395,708.49 1.17","page_number":273,"box":{"x":376,"y":640,"width":104,"height":6}},{"id":"7d02be8a-8ced-4ebf-8344-3911189d8396","block_type":"box","text":"400,000.00 Crelan SA 5.75% 26-01-2028 415,925.18 1.23","page_number":273,"box":{"x":126,"y":657,"width":354,"height":6}},{"id":"4e6d9f4e-3566-4583-a4a7-31c98efa3e0b","block_type":"box","text":"400,000.00 Danone SA 1.000% MULTI Perp","page_number":273,"box":{"x":126,"y":666,"width":193,"height":6}},{"id":"ceb94741-3898-471a-ae88-2031c9b3853c","block_type":"box","text":"FC2026","page_number":273,"box":{"x":181,"y":674,"width":33,"height":5}},{"id":"debc00d6-67f4-4796-8ce0-92b3ed4a2a50","block_type":"box","text":"396,638.02 1.17","page_number":273,"box":{"x":375,"y":666,"width":105,"height":6}},{"id":"f4559be2-89f2-4d5b-96ba-7c43f71dc670","block_type":"box","text":"400,000.00 Danske Bank A/S 4.500% MULTI","page_number":273,"box":{"x":126,"y":683,"width":198,"height":6}},{"id":"7ec7877b-490e-415d-bc09-7b9841444486","block_type":"box","text":"09-11-2028","page_number":273,"box":{"x":181,"y":691,"width":48,"height":6}},{"id":"5274aba1-a8e7-463f-b483-a75ab6d2a058","block_type":"box","text":"408,260.63 1.20","page_number":273,"box":{"x":375,"y":683,"width":105,"height":6}},{"id":"3f1a1ed1-cfe0-40cb-b925-3fa3d685898d","block_type":"box","text":"400,000.00 Deutsche Bank AG 4.000% MULTI","page_number":273,"box":{"x":126,"y":700,"width":204,"height":6}},{"id":"3598a530-b52d-4a52-939f-69cdc0b3a123","block_type":"box","text":"24-06-2032","page_number":273,"box":{"x":181,"y":709,"width":50,"height":5}},{"id":"c761e293-a646-408d-86ea-692119c7281e","block_type":"box","text":"401,721.34 1.18","page_number":273,"box":{"x":379,"y":700,"width":101,"height":6}},{"id":"dc33a0f9-f3e8-49d9-82a5-8df06311904d","block_type":"box","text":"400,000.00 Deutsche Boerse AG 1.250%","page_number":273,"box":{"x":126,"y":717,"width":178,"height":6}},{"id":"b667c084-ebfa-48d9-96a3-f1b3cb103984","block_type":"box","text":"MULTI 16-06-2047","page_number":273,"box":{"x":181,"y":726,"width":82,"height":5}},{"id":"ee49826a-eff2-4ac6-86fd-fbc8667ffa57","block_type":"box","text":"392,951.00 1.16","page_number":273,"box":{"x":377,"y":717,"width":103,"height":6}},{"id":"6935f45f-18ac-40b0-9b8e-3c2b58d35720","block_type":"box","text":"400,000.00 Deutsche Lufthansa AG 2.875%","page_number":273,"box":{"x":126,"y":734,"width":192,"height":7}},{"id":"41ee50a9-27bc-4a7e-b5be-e081301c7ab9","block_type":"box","text":"16-05-2027","page_number":273,"box":{"x":181,"y":743,"width":48,"height":5}},{"id":"c125583f-5c1a-40dd-951c-b6b834ff0b39","block_type":"box","text":"399,405.00 1.18","page_number":273,"box":{"x":375,"y":735,"width":105,"height":6}},{"id":"27a0911c-dba1-4b22-869a-72da7584fd1e","block_type":"box","text":"400,000.00 Deutsche Pfandbriefbank AG","page_number":273,"box":{"x":126,"y":752,"width":182,"height":6}},{"id":"d4b0c959-2b01-4a26-8019-9281ea16a90c","block_type":"box","text":"4.375% 28-08-2026","page_number":273,"box":{"x":181,"y":760,"width":85,"height":6}},{"id":"d88e4f62-0599-467a-9589-ae4bda0c09bd","block_type":"box","text":"400,491.14 1.18","page_number":273,"box":{"x":378,"y":752,"width":102,"height":6}},{"id":"1cb173aa-7198-4309-8c7b-9910439c4515","block_type":"box","text":"400,000.00 DNB Bank ASA 4.500% MULTI","page_number":273,"box":{"x":126,"y":769,"width":189,"height":6}},{"id":"4f74f826-c29b-441b-9f5b-af1a2e09d4c6","block_type":"box","text":"19-07-2028","page_number":273,"box":{"x":181,"y":778,"width":48,"height":5}},{"id":"3e7379e1-c7b6-466a-a61c-b08a1743cd8d","block_type":"box","text":"406,763.84 1.20","page_number":273,"box":{"x":376,"y":769,"width":104,"height":6}},{"id":"69018391-6822-4e97-b6e5-838074cc332a","block_type":"box","text":"400,000.00 DXC Capital Funding DAC 0.45%","page_number":273,"box":{"x":126,"y":786,"width":198,"height":7}},{"id":"d630cbfb-df07-4b91-9be6-ccf8ba7bbf5f","block_type":"box","text":"15-09-2027","page_number":273,"box":{"x":181,"y":795,"width":48,"height":5}},{"id":"f390852a-debf-4cf4-afa5-030036245500","block_type":"box","text":"387,251.47 1.14","page_number":273,"box":{"x":379,"y":786,"width":101,"height":6}},{"id":"52466053-a8fd-4b6e-9834-3019cb63f9fc","block_type":"box","text":"400,000.00 e& PPF Telecom Group BV 3.25%","page_number":273,"box":{"x":126,"y":804,"width":200,"height":6}},{"id":"59f09d68-7e77-4464-9a19-e2f0e00bda2a","block_type":"box","text":"29-09-2027","page_number":273,"box":{"x":181,"y":812,"width":50,"height":5}},{"id":"1f584c5f-de76-45e6-a0ff-afea636a137a","block_type":"box","text":"400,897.99 1.18","page_number":273,"box":{"x":375,"y":804,"width":105,"height":6}},{"id":"8c88db87-df12-4bfa-be10-be71c4439a5e","block_type":"box","text":"400,000.00 EDP SA 5.943% MULTI 23-04-","page_number":273,"box":{"x":126,"y":821,"width":187,"height":6}},{"id":"a7693600-b4ee-48ab-95e6-a0746aead569","block_type":"box","text":"2083","page_number":273,"box":{"x":181,"y":829,"width":21,"height":6}},{"id":"cdb5dd5f-2587-4a22-963d-901979c6794e","block_type":"box","text":"414,965.36 1.22","page_number":273,"box":{"x":377,"y":821,"width":103,"height":6}},{"id":"954e2a19-9278-4452-9651-e2634277262d","block_type":"box","text":"400,000.00 Electricite de France 3.000%","page_number":273,"box":{"x":126,"y":838,"width":183,"height":6}},{"id":"4ccd5fbd-8006-4fe5-bb44-1b80f4cad055","block_type":"box","text":"MULTI Perp FC2027","page_number":273,"box":{"x":181,"y":847,"width":88,"height":6}},{"id":"44bd6e3c-46b2-4157-83cc-14d5ba0c3c4f","block_type":"box","text":"396,400.00 1.17","page_number":273,"box":{"x":374,"y":838,"width":106,"height":6}},{"id":"c4f1ffce-44be-4ccf-bede-37f7c8cdc0ca","block_type":"box","text":"400,000.00 Elis SA 4.125% 24-05-2027 403,536.75 1.19","page_number":273,"box":{"x":126,"y":855,"width":354,"height":7}},{"id":"770f1cb3-20e8-450e-b468-3e8e9ea24863","block_type":"box","text":"400,000.00 EnBW Energie Baden-Wuer","page_number":273,"box":{"x":126,"y":864,"width":178,"height":7}},{"id":"02d98b93-e48b-4254-8522-b8e45625f2d4","block_type":"box","text":"1.625% MULTI 05-08-2079","page_number":273,"box":{"x":181,"y":873,"width":116,"height":5}},{"id":"e9e8850c-5022-4656-98de-87ae6215a6e7","block_type":"box","text":"392,615.91 1.16","page_number":273,"box":{"x":379,"y":864,"width":101,"height":6}},{"id":"fc6d8db2-5e5c-4682-bc66-38da67f90ad3","block_type":"box","text":"400,000.00 Enel SpA 1.375% MULTI Perp","page_number":273,"box":{"x":126,"y":881,"width":183,"height":7}},{"id":"bd5e62f9-fa32-4065-a4fc-ecbf2d8d9554","block_type":"box","text":"FC2027","page_number":273,"box":{"x":181,"y":890,"width":32,"height":5}},{"id":"cde90fd9-dcfe-4381-9fa1-7abd7edbc640","block_type":"box","text":"390,984.98 1.15","page_number":273,"box":{"x":374,"y":881,"width":106,"height":6}},{"id":"89a00817-7250-46d6-ab19-d7c803dd5504","block_type":"box","text":"Number/","page_number":273,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"b65680da-cc25-4998-bcff-b2c1a0a61f2a","block_type":"box","text":"Nominal","page_number":273,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"65b14f31-b217-4461-a6b1-5ed5fbd4f0b7","block_type":"box","text":"Description Market Value","page_number":273,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"a026f9f3-cda7-4fd6-992e-cc94afc648b8","block_type":"box","text":"(Note 2)","page_number":273,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"c5f83c84-8a28-42cd-ae2e-ede87c8f7cf3","block_type":"box","text":"% of Net","page_number":273,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"4b69f91d-0f25-42a6-bc5c-cf02618355c6","block_type":"box","text":"Assets","page_number":273,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"2c1a23e2-3d76-4f1f-91cd-278835e13102","block_type":"box","text":"400,000.00 Fidelity National Informatio 1.5%","page_number":273,"box":{"x":526,"y":229,"width":198,"height":7}},{"id":"7d174833-8c0d-428f-923b-efdfefa3f552","block_type":"box","text":"21-05-2027","page_number":273,"box":{"x":581,"y":238,"width":48,"height":5}},{"id":"741231d2-03f4-40f0-9490-ab0379d0ca1e","block_type":"box","text":"394,955.12 1.16","page_number":273,"box":{"x":779,"y":229,"width":102,"height":6}},{"id":"1c1a2b26-4a1f-49d2-a54b-ab23849d742d","block_type":"box","text":"400,000.00 Fiserv Inc 1.125% 01-07-2027 392,686.19 1.16","page_number":273,"box":{"x":526,"y":246,"width":355,"height":7}},{"id":"cc501d43-64a4-4451-870d-0a804387865d","block_type":"box","text":"400,000.00 Ford Motor Credit Co LLC 4.867%","page_number":273,"box":{"x":526,"y":255,"width":202,"height":6}},{"id":"9abf6fd4-10fc-4430-a8f6-1bcf48a761f8","block_type":"box","text":"03-08-2027","page_number":273,"box":{"x":582,"y":264,"width":50,"height":5}},{"id":"98febd5a-d055-4f7c-85fe-4d6ea026a655","block_type":"box","text":"407,299.71 1.20","page_number":273,"box":{"x":779,"y":255,"width":101,"height":6}},{"id":"aed83fef-7769-4405-8587-a01f9919a72f","block_type":"box","text":"400,000.00 Forvia SE 2.75% 15-02-2027 399,348.41 1.18","page_number":273,"box":{"x":526,"y":272,"width":355,"height":7}},{"id":"5a85e9b2-782e-4a5f-bd28-f87fec5c3d86","block_type":"box","text":"400,000.00 Fresenius Medical Care AG","page_number":273,"box":{"x":526,"y":281,"width":173,"height":6}},{"id":"fdb450ed-da00-441c-a092-6d159494fd8d","block_type":"box","text":"3.875% 20-09-2027","page_number":273,"box":{"x":581,"y":290,"width":85,"height":5}},{"id":"cdd8609e-12a0-46cd-bd05-7dac3f6c6d0e","block_type":"box","text":"404,713.09 1.19","page_number":273,"box":{"x":778,"y":281,"width":102,"height":6}},{"id":"c9b7b0be-97e2-477f-8308-e39f79ec7c5a","block_type":"box","text":"400,000.00 General Motors Financial Co 4.5%","page_number":273,"box":{"x":526,"y":298,"width":206,"height":7}},{"id":"4e77ff3c-cfb6-4c15-a1e9-4f39b0c2170f","block_type":"box","text":"22-11-2027","page_number":273,"box":{"x":581,"y":307,"width":46,"height":5}},{"id":"d8c62014-4a14-4876-9f27-6da198cdc3d3","block_type":"box","text":"408,134.48 1.20","page_number":273,"box":{"x":777,"y":299,"width":103,"height":6}},{"id":"81dedd04-fb0a-4e51-a9cf-8e01e381b0fb","block_type":"box","text":"400,000.00 Global Switch Holdings Ltd 2.25%","page_number":273,"box":{"x":526,"y":316,"width":204,"height":6}},{"id":"77b01b2c-33a4-45fa-afd4-85f1ad46f9a3","block_type":"box","text":"31-05-2027","page_number":273,"box":{"x":581,"y":324,"width":48,"height":6}},{"id":"5611c4a4-d81a-400e-b86e-976621e2caf9","block_type":"box","text":"397,021.70 1.17","page_number":273,"box":{"x":779,"y":316,"width":102,"height":6}},{"id":"b9e65e35-922c-475a-a0cf-20beed12b5dd","block_type":"box","text":"400,000.00 H Lundbeck A/S 0.875% 14-10-","page_number":273,"box":{"x":526,"y":333,"width":191,"height":6}},{"id":"e104677c-320e-4343-9210-f742938331a6","block_type":"box","text":"2027","page_number":273,"box":{"x":581,"y":342,"width":21,"height":5}},{"id":"ad4e1760-dad6-40f9-b5d0-a749afa179b4","block_type":"box","text":"389,347.67 1.15","page_number":273,"box":{"x":778,"y":333,"width":103,"height":6}},{"id":"ef2e3f3f-30c2-48a5-936e-59b9ac537406","block_type":"box","text":"400,000.00 Hamburg Commercial Bank AG","page_number":273,"box":{"x":526,"y":350,"width":193,"height":7}},{"id":"fe3a762d-df6b-4a65-92f6-7548ffa5aed0","block_type":"box","text":"4.875% 30-03-2027","page_number":273,"box":{"x":581,"y":359,"width":85,"height":5}},{"id":"3b6df0bf-4497-4c2f-857b-986507f23a49","block_type":"box","text":"405,718.78 1.20","page_number":273,"box":{"x":778,"y":350,"width":102,"height":6}},{"id":"783ad5ad-a8a8-4a9d-8fe6-35bf44248377","block_type":"box","text":"400,000.00 Heimstaden Bostad Treasury B","page_number":273,"box":{"x":526,"y":367,"width":191,"height":7}},{"id":"b2fc882a-8a21-43b7-8b6d-b1eb8e98351b","block_type":"box","text":"1.375% 03-03-2027","page_number":273,"box":{"x":582,"y":376,"width":82,"height":5}},{"id":"ede617b5-71cc-45f5-871d-4feaf01c4f8d","block_type":"box","text":"395,951.91 1.17","page_number":273,"box":{"x":779,"y":368,"width":102,"height":6}},{"id":"224f46d6-64f3-41d0-afd1-1b961aa456e9","block_type":"box","text":"400,000.00 Ibercaja Banco SA 4.375% MULTI","page_number":273,"box":{"x":526,"y":385,"width":201,"height":6}},{"id":"5621c378-a6de-4458-9204-72151c523860","block_type":"box","text":"30-07-2028","page_number":273,"box":{"x":581,"y":393,"width":50,"height":6}},{"id":"a919206c-927e-4e7b-addf-6f4ad66ad622","block_type":"box","text":"406,062.52 1.20","page_number":273,"box":{"x":776,"y":385,"width":104,"height":6}},{"id":"673c2753-8e37-4ab2-840c-73852396e5e4","block_type":"box","text":"400,000.00 Iberdrola Finanzas SA 1.575%","page_number":273,"box":{"x":526,"y":402,"width":184,"height":6}},{"id":"e426399a-4f4c-4963-bc3d-8b18e0b07018","block_type":"box","text":"MULTI Perp FC2027","page_number":273,"box":{"x":582,"y":411,"width":87,"height":6}},{"id":"8a26f414-d5aa-42ad-a5d1-a49282f5ab6f","block_type":"box","text":"390,718.30 1.15","page_number":273,"box":{"x":777,"y":402,"width":104,"height":6}},{"id":"c73a17f5-9ebd-4dab-b4c6-696a845b49a0","block_type":"box","text":"400,000.00 iliad SA 5.375% 14-06-2027 406,469.53 1.20","page_number":273,"box":{"x":526,"y":419,"width":354,"height":6}},{"id":"65a72fef-c9a5-4d97-8723-9d90da9adc68","block_type":"box","text":"400,000.00 ING Groep NV 0.875% MULTI","page_number":273,"box":{"x":526,"y":428,"width":184,"height":6}},{"id":"5f244a54-7e52-413f-998e-37beaf48627e","block_type":"box","text":"09-06-2032","page_number":273,"box":{"x":582,"y":437,"width":50,"height":5}},{"id":"a161b794-bb2f-41b6-8ffe-6bb0fae0dcb6","block_type":"box","text":"392,814.79 1.16","page_number":273,"box":{"x":778,"y":428,"width":103,"height":6}},{"id":"d3968944-a152-4011-a877-512c57e19141","block_type":"box","text":"400,000.00 Jyske Bank A/S 0.250% MULTI","page_number":273,"box":{"x":526,"y":445,"width":190,"height":7}},{"id":"308ec09a-f592-4bd2-ad43-84896d78e188","block_type":"box","text":"17-02-2028","page_number":273,"box":{"x":582,"y":454,"width":47,"height":5}},{"id":"421ed78a-0479-4785-b2ff-569ca8ba8b8f","block_type":"box","text":"393,920.49 1.16","page_number":273,"box":{"x":776,"y":445,"width":105,"height":6}},{"id":"71743d96-e437-4259-85f5-3aa9c9c0175e","block_type":"box","text":"400,000.00 Kering SA 3.625% 05-09-2027 403,316.56 1.19","page_number":273,"box":{"x":526,"y":463,"width":354,"height":6}},{"id":"b1532756-4a51-4c9f-aa96-8d79d0b19831","block_type":"box","text":"400,000.00 Mediobanca Banca di Cre 4.750%","page_number":273,"box":{"x":526,"y":471,"width":203,"height":6}},{"id":"4b0e7063-7d62-4122-9918-a3e891ed6caa","block_type":"box","text":"MULTI 14-03-2028","page_number":273,"box":{"x":582,"y":480,"width":81,"height":5}},{"id":"14e96729-98b6-418c-8267-54450024d0b0","block_type":"box","text":"404,831.99 1.19","page_number":273,"box":{"x":776,"y":471,"width":104,"height":6}},{"id":"f1edaa10-823e-40e3-a308-391bb532258b","block_type":"box","text":"400,000.00 Morgan Stanley 4.813% MULTI","page_number":273,"box":{"x":526,"y":489,"width":191,"height":6}},{"id":"c334f36a-db14-4b61-8e63-fa23d4d82b40","block_type":"box","text":"25-10-2028","page_number":273,"box":{"x":581,"y":497,"width":49,"height":5}},{"id":"564471d5-7a73-41f6-9035-a22bd9842863","block_type":"box","text":"409,873.87 1.21","page_number":273,"box":{"x":776,"y":489,"width":104,"height":6}},{"id":"b6fe1dba-8ff4-4c4d-981d-93c9b80a66f2","block_type":"box","text":"400,000.00 Naturgy Finance Iberia 2.374%","page_number":273,"box":{"x":526,"y":506,"width":189,"height":6}},{"id":"c1425d2f-2229-4aa1-afc8-c9ef6f729720","block_type":"box","text":"MULTI Perp FC2026","page_number":273,"box":{"x":582,"y":514,"width":88,"height":7}},{"id":"6314cc09-bb08-4d19-a142-57efce00ba3a","block_type":"box","text":"398,881.88 1.18","page_number":273,"box":{"x":776,"y":506,"width":105,"height":6}},{"id":"e6955597-7686-48c7-bcfb-9f80d64c007e","block_type":"box","text":"400,000.00 NatWest Group PLC 4.699%","page_number":273,"box":{"x":526,"y":523,"width":179,"height":6}},{"id":"05f72457-9ef9-40d2-b8fb-4c7a2cce9f30","block_type":"box","text":"MULTI 14-03-2028","page_number":273,"box":{"x":582,"y":532,"width":81,"height":5}},{"id":"50eefa2b-28c8-40cf-bee5-fb67816b817c","block_type":"box","text":"405,167.35 1.19","page_number":273,"box":{"x":780,"y":523,"width":100,"height":6}},{"id":"4af7801b-47e5-4335-870e-256482aa0972","block_type":"box","text":"400,000.00 NGG Finance PLC 2.125% MULTI","page_number":273,"box":{"x":526,"y":540,"width":197,"height":6}},{"id":"cbdafa2f-ce3a-403f-acec-6dc2544010f9","block_type":"box","text":"05-09-2082","page_number":273,"box":{"x":582,"y":549,"width":50,"height":5}},{"id":"9be9ebe4-154b-4cdf-a8d6-1a6e3b7cc73c","block_type":"box","text":"394,747.41 1.16","page_number":273,"box":{"x":780,"y":540,"width":101,"height":6}},{"id":"7908fb6e-1bba-483b-9ad6-a09ce3b2d3d3","block_type":"box","text":"400,000.00 Nykredit Realkredit FRN 29-12-","page_number":273,"box":{"x":526,"y":558,"width":192,"height":6}},{"id":"28260820-fb89-4ccb-8f7f-e116f47fba3f","block_type":"box","text":"2032 EUR SWAP 5Y","page_number":273,"box":{"x":581,"y":566,"width":88,"height":5}},{"id":"a9265514-014b-432a-b8e0-aa09f8973750","block_type":"box","text":"409,802.80 1.21","page_number":273,"box":{"x":775,"y":558,"width":105,"height":6}},{"id":"196c946e-dbc1-4b08-b431-4b0777d9dfa5","block_type":"box","text":"400,000.00 Permanent TSB Group Hol 6.625%","page_number":273,"box":{"x":526,"y":575,"width":207,"height":6}},{"id":"e83b1de9-6936-4d47-a4ec-9e55d02f1f9a","block_type":"box","text":"MULTI 25-04-2028","page_number":273,"box":{"x":582,"y":583,"width":82,"height":6}},{"id":"7516a4f5-2919-46a4-a179-234eebc25e73","block_type":"box","text":"411,298.98 1.21","page_number":273,"box":{"x":778,"y":575,"width":102,"height":6}},{"id":"08cf1916-dce7-4cb9-a242-478d9966f092","block_type":"box","text":"400,000.00 Raiff","page_number":273,"box":{"x":526,"y":592,"width":76,"height":6}},{"id":"4cf782d3-4f8a-4c8b-8198-d5879dcb10b3","block_type":"box","text":"eisen Bank Interna 6.000%","page_number":273,"box":{"x":602,"y":592,"width":118,"height":5}},{"id":"9f0fe233-7612-4fa0-8a58-36f5deffbef8","block_type":"box","text":"MULTI 15-09-2028","page_number":273,"box":{"x":582,"y":601,"width":81,"height":5}},{"id":"d46a238d-1b5e-4f6a-b638-0064202d5c70","block_type":"box","text":"413,271.65 1.22","page_number":273,"box":{"x":780,"y":592,"width":101,"height":6}},{"id":"e2888824-ced4-4374-9a59-2b2550591412","block_type":"box","text":"400,000.00 Renault SA 2.5% 02-06-2027 397,893.61 1.17","page_number":273,"box":{"x":526,"y":609,"width":355,"height":7}},{"id":"99659baf-f6c0-49fa-8dfa-35f8936518c7","block_type":"box","text":"400,000.00 Rentokil Initial Finance BV 3.875%","page_number":273,"box":{"x":526,"y":618,"width":205,"height":6}},{"id":"ad9c6bd7-0b5a-4197-9718-41e9a8e43a5f","block_type":"box","text":"27-06-2027","page_number":273,"box":{"x":581,"y":627,"width":49,"height":5}},{"id":"f36fd76a-947b-4bdc-9a98-90b7080469e0","block_type":"box","text":"402,953.71 1.19","page_number":273,"box":{"x":779,"y":618,"width":101,"height":6}},{"id":"8ad7859e-32fe-45e6-8fea-102011e35ed1","block_type":"box","text":"400,000.00 Securitas Treasury Ireland D","page_number":273,"box":{"x":526,"y":635,"width":178,"height":7}},{"id":"a160050f-f185-45ea-9552-0e930e17f39d","block_type":"box","text":"4.25% 04-04-2027","page_number":273,"box":{"x":581,"y":644,"width":80,"height":5}},{"id":"7aee6bed-def7-46b7-b6b8-70e5f93f90b2","block_type":"box","text":"403,054.11 1.19","page_number":273,"box":{"x":779,"y":635,"width":101,"height":6}},{"id":"28415257-f665-4b0a-a0a1-047cdccc0e22","block_type":"box","text":"400,000.00 SES SA 0.875% 04-11-2027 386,691.04 1.14","page_number":273,"box":{"x":526,"y":653,"width":355,"height":6}},{"id":"6cb05b33-9f1a-48fb-83a6-3ba4b5756cfb","block_type":"box","text":"400,000.00 SoftBank Group Corp 5.25%","page_number":273,"box":{"x":526,"y":661,"width":178,"height":7}},{"id":"f961ea6e-6ad0-4b50-a57c-47b1365d81d5","block_type":"box","text":"30-07-2027","page_number":273,"box":{"x":581,"y":670,"width":49,"height":5}},{"id":"d31959f5-89a9-42df-8320-f1d9669556d0","block_type":"box","text":"405,619.80 1.20","page_number":273,"box":{"x":776,"y":661,"width":104,"height":6}},{"id":"5f60e804-a6e5-492d-ba4d-9bf0569daad0","block_type":"box","text":"400,000.00 Standard Chartered PLC 0.850%","page_number":273,"box":{"x":526,"y":679,"width":198,"height":6}},{"id":"e5fb1bcd-022c-48c0-a9a6-6c5228c65149","block_type":"box","text":"MULTI 27-01-2028","page_number":273,"box":{"x":582,"y":687,"width":79,"height":5}},{"id":"0bf8dc9c-ad11-4268-876d-2809e5dd4cfa","block_type":"box","text":"395,737.96 1.17","page_number":273,"box":{"x":778,"y":679,"width":103,"height":6}},{"id":"b00100ed-1bac-471a-8ebd-7f28a6e1fbc4","block_type":"box","text":"400,000.00 Stellantis NV 0.625% 30-03-2027 393,116.03 1.16","page_number":273,"box":{"x":526,"y":696,"width":355,"height":6}},{"id":"9663ae2a-51c1-4fb6-9202-9b92210231b1","block_type":"box","text":"400,000.00 Swedbank AB 3.625% MULTI","page_number":273,"box":{"x":526,"y":705,"width":183,"height":6}},{"id":"905da9e6-1b97-4469-86bc-69d2351fa204","block_type":"box","text":"23-08-2032","page_number":273,"box":{"x":581,"y":713,"width":50,"height":5}},{"id":"1a92eafe-5501-4f23-9a4d-7ff5e790f0a2","block_type":"box","text":"401,122.72 1.18","page_number":273,"box":{"x":781,"y":705,"width":100,"height":6}},{"id":"6667c693-eee0-4111-b46f-c9493a35bfa5","block_type":"box","text":"400,000.00 Takeda Pharmaceutical Co Ltd","page_number":273,"box":{"x":526,"y":722,"width":189,"height":6}},{"id":"bee59873-3a9c-4c77-9bc6-6950e94b383b","block_type":"box","text":"0.75% 09-07-2027","page_number":273,"box":{"x":582,"y":730,"width":77,"height":6}},{"id":"b75e3812-ee3e-4324-9a80-6ffb39f89900","block_type":"box","text":"391,744.02 1.15","page_number":273,"box":{"x":779,"y":722,"width":102,"height":6}},{"id":"07612744-4309-423c-abe6-69ecf3ed6bee","block_type":"box","text":"400,000.00 Telefonaktiebolaget LM Erics","page_number":273,"box":{"x":526,"y":739,"width":183,"height":7}},{"id":"69d14ece-a445-44ae-a3c8-97f7ecd65569","block_type":"box","text":"1.125% 08-02-2027","page_number":273,"box":{"x":582,"y":748,"width":81,"height":5}},{"id":"5ae1ed42-ec39-4d7c-8cac-ce0c4f663a4a","block_type":"box","text":"395,914.00 1.17","page_number":273,"box":{"x":777,"y":739,"width":104,"height":6}},{"id":"56dc8e31-3211-40f1-b040-dba508c05598","block_type":"box","text":"400,000.00 Telefonica Europe BV 2.875%","page_number":273,"box":{"x":526,"y":756,"width":183,"height":7}},{"id":"08cf4ff0-116b-4e23-bde0-c4667c43ce31","block_type":"box","text":"MULTI Perp FC2027","page_number":273,"box":{"x":582,"y":765,"width":87,"height":6}},{"id":"4a46f286-446e-49fe-aa4c-d355cb742fc2","block_type":"box","text":"397,163.99 1.17","page_number":273,"box":{"x":779,"y":756,"width":102,"height":6}},{"id":"cd4a0cf1-3174-4e1b-988e-a33f6f97b44a","block_type":"box","text":"400,000.00 Teollisuuden Voima Oyj 2.625%","page_number":273,"box":{"x":526,"y":774,"width":192,"height":6}},{"id":"e36867bb-0867-4928-bca1-83d71052dcd3","block_type":"box","text":"31-03-2027","page_number":273,"box":{"x":581,"y":782,"width":48,"height":5}},{"id":"ecc97723-588d-45dc-8d87-29d91b5ada41","block_type":"box","text":"399,708.73 1.18","page_number":273,"box":{"x":777,"y":774,"width":104,"height":6}},{"id":"bba8453e-f83a-44b6-80a0-a8acc125366e","block_type":"box","text":"400,000.00 Teva Pharmaceutical Finance","page_number":273,"box":{"x":526,"y":791,"width":184,"height":6}},{"id":"492041ae-9e2c-4b28-8443-671b313b69d4","block_type":"box","text":"3.75% 09-05-2027","page_number":273,"box":{"x":581,"y":800,"width":79,"height":5}},{"id":"08d4b00c-2032-44ca-bcc5-4d901307c4cb","block_type":"box","text":"401,150.69 1.18","page_number":273,"box":{"x":779,"y":791,"width":102,"height":6}},{"id":"f7ae9ac0-df02-4223-9846-d540fb5d948d","block_type":"box","text":"400,000.00 Traton Finance Luxembourg SA","page_number":273,"box":{"x":526,"y":808,"width":194,"height":7}},{"id":"65942168-0510-4247-8853-7ed5ebbdff72","block_type":"box","text":"3.75% 27-03-2027","page_number":273,"box":{"x":581,"y":817,"width":77,"height":5}},{"id":"57cbe4f9-0b04-47ac-867c-265194c499ab","block_type":"box","text":"402,572.43 1.19","page_number":273,"box":{"x":777,"y":808,"width":103,"height":6}},{"id":"5cd30560-822c-4fe6-8abb-fcc9594e7c2b","block_type":"box","text":"400,000.00 UBS Group AG 0.650% MULTI","page_number":273,"box":{"x":526,"y":825,"width":187,"height":7}},{"id":"2c66bebf-199d-4431-87b1-da678bb01b1e","block_type":"box","text":"14-01-2028","page_number":273,"box":{"x":582,"y":834,"width":47,"height":5}},{"id":"c5ed2782-2528-4807-b3c0-9e400f1a3b18","block_type":"box","text":"395,505.05 1.17","page_number":273,"box":{"x":776,"y":825,"width":105,"height":7}},{"id":"5a6240fd-cac9-4e9c-bfc2-b271db02e7b1","block_type":"box","text":"400,000.00 Valeo SE 5.375% 28-05-2027 405,864.01 1.20","page_number":273,"box":{"x":526,"y":843,"width":354,"height":6}},{"id":"49998b99-9130-47a9-8e3b-38f6a052d5ba","block_type":"box","text":"400,000.00 Vattenfall AB 3.000% MULTI","page_number":273,"box":{"x":526,"y":851,"width":180,"height":6}},{"id":"d76b4f49-60e6-4b81-a7ef-b2abe7a95c90","block_type":"box","text":"19-03-2077","page_number":273,"box":{"x":582,"y":860,"width":48,"height":5}},{"id":"27c7b7bf-0849-4692-a235-36a8ed24ed7e","block_type":"box","text":"399,142.50 1.18","page_number":273,"box":{"x":778,"y":851,"width":103,"height":6}},{"id":"00d2c381-0c97-4f5c-bbf1-31491dbf7c3b","block_type":"box","text":"400,000.00 Volkswagen Internation 3.875%","page_number":273,"box":{"x":526,"y":869,"width":194,"height":6}},{"id":"81cca2a8-c1d9-4d36-bb9d-5c38349f9af0","block_type":"box","text":"MULTI Perp FC2027","page_number":273,"box":{"x":582,"y":877,"width":87,"height":7}},{"id":"00ea270e-2137-479e-ab2e-7280526096f6","block_type":"box","text":"400,076.25 1.18","page_number":273,"box":{"x":776,"y":869,"width":105,"height":6}},{"id":"e6f9c8a7-f3ad-448d-b6f8-f1a24b63b76b","block_type":"box","text":"272","page_number":274,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"d36fb6f0-59f4-4c5c-a153-d3571ee92450","block_type":"box","text":"Any diff","page_number":274,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"e20fea51-05cc-4c4b-811f-d1beafe5f140","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":274,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"4b7aa24b-1e37-412b-9285-830991648c28","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":274,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"acdfe2fc-d879-40c2-989f-99d602008f71","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":274,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"97c06327-cb2d-41f3-9479-618c1e7b1fd2","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond 2027","page_number":274,"box":{"x":122,"y":60,"width":711,"height":28}},{"id":"a4d3effb-a926-4f4a-aaf8-4bc6a94c55fa","block_type":"box","text":"Fund","page_number":274,"box":{"x":122,"y":96,"width":94,"height":22}},{"id":"89ca70a6-623d-40c1-93d7-dd341161ccd5","block_type":"box","text":"Statement of Investments in Securities","page_number":274,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"04fcfcb9-1a58-4c76-a1de-41a032038310","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":274,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"b3fc2b6d-2993-4eb2-98bd-e2f238eed47e","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":274,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"5b40c32b-bd5e-44c3-8730-b21869d68452","block_type":"box","text":"Number/","page_number":274,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"a11cd61e-4d5b-4cf4-be89-0fc4749a57e5","block_type":"box","text":"Nominal","page_number":274,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"87645694-1ef6-49a9-9166-9beddcdfe74d","block_type":"box","text":"Description Market Value","page_number":274,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"6c72acad-b172-4df6-bb99-936710ceebe1","block_type":"box","text":"(Note 2)","page_number":274,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"d02008e8-20a8-4431-8c0d-3170395ff5ae","block_type":"box","text":"% of Net","page_number":274,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"a71f2e81-8dc3-497e-9d7a-1edbe5acc3c8","block_type":"box","text":"Assets","page_number":274,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"c8c39faa-7418-4443-b5d3-97a960142d19","block_type":"box","text":"400,000.00 Vonovia SE 0.375% 16-06-2027 390,550.25 1.15","page_number":274,"box":{"x":140,"y":229,"width":354,"height":6}},{"id":"278f6b10-64df-4ad1-a0f6-70f27bbc8f51","block_type":"box","text":"400,000.00 Webuild SpA 3.625% 28-01-2027 401,516.83 1.18","page_number":274,"box":{"x":140,"y":238,"width":354,"height":6}},{"id":"3225280d-4db2-45ed-a374-e3957e989c41","block_type":"box","text":"32,831,388.01 96.80","page_number":274,"box":{"x":375,"y":247,"width":119,"height":6}},{"id":"67b56f0a-8940-472f-a26b-c06809c28c16","block_type":"box","text":"Total Bonds 32,831,388.01 96.80","page_number":274,"box":{"x":195,"y":264,"width":299,"height":6}},{"id":"f00dbf3b-56d8-4426-bfb9-4a7cb2076291","block_type":"box","text":"Total Transferable securities","page_number":274,"box":{"x":195,"y":280,"width":133,"height":6}},{"id":"bafe5213-e207-4461-b6d0-5a035bbcd5f0","block_type":"box","text":"and money market instruments","page_number":274,"box":{"x":195,"y":289,"width":149,"height":7}},{"id":"d6713bb4-0db7-4b30-9a40-c9b97d7eae26","block_type":"box","text":"admitted to offi","page_number":274,"box":{"x":195,"y":298,"width":73,"height":5}},{"id":"72dac712-e895-42d5-8711-b3eb9d6170ef","block_type":"box","text":"cial exchange","page_number":274,"box":{"x":269,"y":298,"width":64,"height":6}},{"id":"b8bfe242-1e53-4abc-a0cc-c84e59b5b490","block_type":"box","text":"listing 32,831,388.01 96.80","page_number":274,"box":{"x":195,"y":306,"width":299,"height":7}},{"id":"ebe94c3f-a0ef-438a-add1-505722537bc7","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":274,"box":{"x":195,"y":324,"width":293,"height":7}},{"id":"ee0a9ab2-9334-4904-9861-0fb698982fae","block_type":"box","text":"on another regulated market","page_number":274,"box":{"x":195,"y":333,"width":137,"height":6}},{"id":"12a71eff-36eb-4ce1-a56f-aa09407a6081","block_type":"box","text":"Bonds","page_number":274,"box":{"x":196,"y":347,"width":28,"height":5}},{"id":"caf0f0d3-8f91-41dd-a8d2-686ccd0fe7ba","block_type":"box","text":"EUR","page_number":274,"box":{"x":196,"y":364,"width":19,"height":5}},{"id":"1cf61e01-6471-45f3-b2ed-e3ba61ecbf0d","block_type":"box","text":"400,000.00 Amprion GmbH 3.45% 22-09-2027 402,091.73 1.19","page_number":274,"box":{"x":140,"y":372,"width":354,"height":6}},{"id":"3749dc7c-fcdc-45fd-9fd8-f8a356d48219","block_type":"box","text":"402,091.73 1.19","page_number":274,"box":{"x":388,"y":381,"width":106,"height":6}},{"id":"e5eb1f04-7fa3-45ad-af87-67343af1c7ca","block_type":"box","text":"Total Bonds 402,091.73 1.19","page_number":274,"box":{"x":195,"y":397,"width":299,"height":7}},{"id":"a0634c2e-b578-4330-8b9e-342e785d0f26","block_type":"box","text":"Total Transferable securities","page_number":274,"box":{"x":195,"y":414,"width":133,"height":6}},{"id":"0fc4c98a-62ec-42a2-89d6-4d64cfa8cb39","block_type":"box","text":"and money market instruments","page_number":274,"box":{"x":195,"y":423,"width":149,"height":7}},{"id":"f36e0d72-a68b-45d0-8ceb-3bb564114374","block_type":"box","text":"traded on another regulated","page_number":274,"box":{"x":195,"y":432,"width":134,"height":6}},{"id":"1ccdd4c6-0c58-4ec9-9be8-caae096e007d","block_type":"box","text":"market 402,091.73 1.19","page_number":274,"box":{"x":195,"y":440,"width":299,"height":6}},{"id":"750da434-af56-4915-b723-6d21618831c6","block_type":"box","text":"Total Investments in Securities 33,233,479.74 97.98","page_number":274,"box":{"x":195,"y":458,"width":299,"height":6}},{"id":"663ed815-680a-4262-a67e-82be69d5a431","block_type":"box","text":"Cash at banks 326,979.52 0.96","page_number":274,"box":{"x":195,"y":476,"width":299,"height":6}},{"id":"41e04b9a-6ded-4e1f-8c78-ddb92133d386","block_type":"box","text":"Other net assets 357,663.96 1.05","page_number":274,"box":{"x":195,"y":493,"width":299,"height":7}},{"id":"870a7c81-88a7-4c21-b3ee-10bc3d422dfe","block_type":"box","text":"Total net assets 33,918,123.22 100.00","page_number":274,"box":{"x":195,"y":511,"width":299,"height":7}},{"id":"0362f100-966e-4bd1-afe6-d7fd8a537c19","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":275,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"9f6955bc-0c9c-4dfc-9f28-32e6af28d7e2","block_type":"box","text":"273","page_number":275,"box":{"x":861,"y":956,"width":19,"height":7}},{"id":"139897b7-fc4c-4a00-a7a1-5046070d45f9","block_type":"box","text":"Any diff","page_number":275,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"366007a8-1ceb-4e7b-9099-df89f48619cc","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":275,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"6dfff72d-d5bd-42d0-9fc1-178ba11eb89b","block_type":"box","text":"Breakdown by Country and Economic","page_number":275,"box":{"x":106,"y":133,"width":357,"height":14}},{"id":"2a8c6f4c-eb4a-4d84-893d-c7f6aa66a827","block_type":"box","text":"Sector of the Investments in Securities","page_number":275,"box":{"x":105,"y":150,"width":365,"height":11}},{"id":"d4fad8cb-ee9c-486b-a7a2-2f36e8e799bf","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":275,"box":{"x":105,"y":167,"width":345,"height":13}},{"id":"23639de2-6967-49e4-ace4-7460f1327f27","block_type":"box","text":"Country","page_number":275,"box":{"x":105,"y":198,"width":37,"height":6}},{"id":"a5e62fcd-f098-48b7-b3f3-e25e8f08598c","block_type":"box","text":"France","page_number":275,"box":{"x":105,"y":223,"width":29,"height":5}},{"id":"7ea16d31-9b7b-47c2-a404-a14cfac53f99","block_type":"box","text":"15.35","page_number":275,"box":{"x":459,"y":223,"width":21,"height":5}},{"id":"d19b55ab-ef64-4ad0-a798-d08e619d59c4","block_type":"box","text":"Netherlands 14.12","page_number":275,"box":{"x":105,"y":231,"width":375,"height":5}},{"id":"93cfa2cd-e28a-4107-beab-ff5470d8c77f","block_type":"box","text":"Germany 12.95","page_number":275,"box":{"x":105,"y":240,"width":375,"height":6}},{"id":"010f3a3f-3ab5-4486-be3b-e6ee2a97e654","block_type":"box","text":"United States 8.29","page_number":275,"box":{"x":105,"y":248,"width":375,"height":5}},{"id":"e0316929-8807-4393-9e87-56789369e866","block_type":"box","text":"Spain","page_number":275,"box":{"x":105,"y":256,"width":24,"height":7}},{"id":"3b8368d1-0c4a-4b35-8d00-614bb57dfd07","block_type":"box","text":"5.96","page_number":275,"box":{"x":462,"y":256,"width":18,"height":6}},{"id":"6ba3ae29-9d25-46cc-910a-2ee75e18b0e5","block_type":"box","text":"Denmark 4.72","page_number":275,"box":{"x":105,"y":265,"width":375,"height":5}},{"id":"85c5e3b4-82fa-467c-98ee-50198ff2b4e7","block_type":"box","text":"Ireland","page_number":275,"box":{"x":105,"y":273,"width":30,"height":5}},{"id":"6b201308-61f5-4a75-93c7-f520dfb9ecef","block_type":"box","text":"4.72","page_number":275,"box":{"x":463,"y":273,"width":17,"height":5}},{"id":"0facbe12-3958-49e4-a772-9dac88690431","block_type":"box","text":"Italy","page_number":275,"box":{"x":105,"y":282,"width":18,"height":6}},{"id":"473bdbde-8bbf-42d2-9f7d-a99aa7832da5","block_type":"box","text":"4.70","page_number":275,"box":{"x":463,"y":282,"width":17,"height":5}},{"id":"221579c6-d55e-49bc-999e-b484077b1053","block_type":"box","text":"United Kingdom 4.69","page_number":275,"box":{"x":105,"y":290,"width":375,"height":6}},{"id":"6f95ab48-0a3c-418c-bd79-706254311df0","block_type":"box","text":"Luxembourg 4.65","page_number":275,"box":{"x":105,"y":298,"width":375,"height":7}},{"id":"10fd0763-e059-4187-b361-8c385e0bb7e9","block_type":"box","text":"Belgium 3.63","page_number":275,"box":{"x":105,"y":307,"width":375,"height":6}},{"id":"4ef9f34e-caf9-4955-a237-012efb13619b","block_type":"box","text":"Sweden 3.53","page_number":275,"box":{"x":105,"y":315,"width":375,"height":6}},{"id":"a45665d2-51b0-42c9-bac5-86a9a9b7c9df","block_type":"box","text":"Finland","page_number":275,"box":{"x":105,"y":324,"width":32,"height":5}},{"id":"fca573d8-26f6-4a8f-8db4-1cc78d130f8b","block_type":"box","text":"2.35","page_number":275,"box":{"x":463,"y":324,"width":17,"height":5}},{"id":"d59705a8-8857-4ba5-a03f-320df0fde302","block_type":"box","text":"Japan","page_number":275,"box":{"x":105,"y":332,"width":25,"height":6}},{"id":"44c0025c-ef0f-45b2-992e-08821412617f","block_type":"box","text":"2.35","page_number":275,"box":{"x":463,"y":332,"width":17,"height":5}},{"id":"a951d7f3-9a96-4285-b886-208fd743acc6","block_type":"box","text":"Austria","page_number":275,"box":{"x":104,"y":340,"width":31,"height":6}},{"id":"da0d19ef-53cd-45e6-ac4c-132960dbfd8e","block_type":"box","text":"1.22","page_number":275,"box":{"x":465,"y":341,"width":15,"height":5}},{"id":"c28725e6-d905-4417-87f9-577466f4c72d","block_type":"box","text":"Portugal 1.22","page_number":275,"box":{"x":105,"y":349,"width":375,"height":6}},{"id":"aecb95c2-8bbc-4c65-b398-f5434295cb27","block_type":"box","text":"Norway","page_number":275,"box":{"x":105,"y":358,"width":34,"height":6}},{"id":"b756add9-2af4-4dfe-a902-441e1a85e645","block_type":"box","text":"1.20","page_number":275,"box":{"x":464,"y":357,"width":16,"height":6}},{"id":"cc85bded-e2d6-487b-846a-4db8d710997d","block_type":"box","text":"British Virgin Islands 1.17","page_number":275,"box":{"x":105,"y":366,"width":375,"height":6}},{"id":"38d56b05-e0a2-4b9b-92c7-0f3a01862749","block_type":"box","text":"Switzerland 1.17","page_number":275,"box":{"x":105,"y":374,"width":375,"height":5}},{"id":"245073ba-01a0-4a52-a4e7-6097f8859908","block_type":"box","text":"Total","page_number":275,"box":{"x":105,"y":391,"width":23,"height":5}},{"id":"c9246ecd-b7f8-4704-b90a-935d3c2488db","block_type":"box","text":"97.98","page_number":275,"box":{"x":456,"y":391,"width":24,"height":5}},{"id":"a1d141ad-2c10-42f7-a20a-1a269c4fdc27","block_type":"box","text":"Economic Sector","page_number":275,"box":{"x":506,"y":197,"width":78,"height":6}},{"id":"08d98c62-23ea-4452-b6d2-564f33f2de0a","block_type":"box","text":"Corporate Debt 97.98","page_number":275,"box":{"x":505,"y":223,"width":376,"height":6}},{"id":"c192adca-5615-4288-b9ef-4807d918872f","block_type":"box","text":"Total","page_number":275,"box":{"x":505,"y":239,"width":23,"height":6}},{"id":"de788355-4369-4962-8ea6-92b7a828b2a5","block_type":"box","text":"97.98","page_number":275,"box":{"x":856,"y":240,"width":25,"height":5}},{"id":"1ed9ef3d-c814-4a1c-8832-161f9cb4f7e3","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond 2027","page_number":275,"box":{"x":107,"y":60,"width":712,"height":28}},{"id":"67c37569-a695-4202-a7f1-ebe184b47683","block_type":"box","text":"Fund","page_number":275,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"03ced957-50c5-4ac4-a538-28d2d6faa3e8","block_type":"box","text":"274","page_number":276,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"3b8942ba-274d-4da0-a363-4a00c7126a22","block_type":"box","text":"Any diff","page_number":276,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"3ab5ce89-c501-4139-849b-d8952cd10a85","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":276,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"2eb4d97a-c720-40ef-9b5f-b1631a1db3e8","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":276,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"8eaaaed1-5303-4a43-90e8-7c235e6c1bd7","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":276,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"2f531017-cbec-4521-8a21-78247d01b9df","block_type":"box","text":"Description Nominal Currency Unrealised appreciation/","page_number":276,"box":{"x":119,"y":193,"width":595,"height":7}},{"id":"3bf3d067-4bea-44f7-be5f-ff9276576d3a","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":276,"box":{"x":574,"y":202,"width":139,"height":6}},{"id":"8c659f1c-4444-413e-b39e-a04b5b619698","block_type":"box","text":"currency (EUR)","page_number":276,"box":{"x":646,"y":210,"width":67,"height":7}},{"id":"21b51e5f-217a-48a5-b123-924f29d3b31c","block_type":"box","text":"Cost in Sub-fund base","page_number":276,"box":{"x":722,"y":193,"width":96,"height":6}},{"id":"78e75463-723b-402e-8dad-aeb01a9c3ff2","block_type":"box","text":"currency (EUR)","page_number":276,"box":{"x":751,"y":202,"width":67,"height":6}},{"id":"8baaaff8-75bf-42fb-8606-1564eba5ce83","block_type":"box","text":"Maturity date","page_number":276,"box":{"x":830,"y":193,"width":60,"height":7}},{"id":"75edc87c-3e3b-4a10-a6e8-66829d51e861","block_type":"box","text":"Counterparty: BofA Securities Inc","page_number":276,"box":{"x":119,"y":232,"width":158,"height":7}},{"id":"3dcdddf0-c80e-46d1-936d-242f8a36feb0","block_type":"box","text":"Receiving fi","page_number":276,"box":{"x":120,"y":249,"width":49,"height":7}},{"id":"bb8a514c-c9fa-4449-835f-57bdeaf94c37","block_type":"box","text":"xed rate 2.6045% 2,800,000.00 EUR 939.63 0.00 14/04/2027","page_number":276,"box":{"x":170,"y":249,"width":720,"height":6}},{"id":"695451b1-02f6-40ba-a217-1486dd9b3131","block_type":"box","text":"Paying floating rate EURIBOR 3 months","page_number":276,"box":{"x":120,"y":258,"width":174,"height":6}},{"id":"f5b6f702-fafa-4a4e-a48d-af752ba0c228","block_type":"box","text":"Receiving fi","page_number":276,"box":{"x":120,"y":266,"width":49,"height":7}},{"id":"441ef45a-a421-4625-8398-e296dccdca68","block_type":"box","text":"xed rate 2.4830% 7,400,000.00 EUR (1,776.83) 0.00 14/04/2027","page_number":276,"box":{"x":170,"y":266,"width":720,"height":7}},{"id":"22df83f5-1340-47e5-8471-5075d18405e0","block_type":"box","text":"Paying floating rate EURIBOR 3 months","page_number":276,"box":{"x":120,"y":274,"width":174,"height":7}},{"id":"ea190ed5-55c3-450f-9e2d-9637e8b2b29b","block_type":"box","text":"Receiving fi","page_number":276,"box":{"x":120,"y":283,"width":49,"height":6}},{"id":"a76d250c-b607-4baf-9b3c-ed7ed1d880b6","block_type":"box","text":"xed rate 2.5640% 2,300,000.00 EUR (402.42) 0.00 14/04/2027","page_number":276,"box":{"x":170,"y":283,"width":720,"height":6}},{"id":"8b969a51-8210-4fe7-8591-703fd22e31c2","block_type":"box","text":"Paying floating rate EURIBOR 3 months","page_number":276,"box":{"x":120,"y":291,"width":174,"height":7}},{"id":"15a6d7ad-0a27-41fb-b586-30641332dd10","block_type":"box","text":"(1,239.62) 0.00","page_number":276,"box":{"x":672,"y":303,"width":146,"height":7}},{"id":"1f03d025-f429-4462-9c5f-6d8a6dc8653f","block_type":"box","text":"Interest Rate Swaps","page_number":276,"box":{"x":120,"y":158,"width":193,"height":13}},{"id":"11b0bced-6432-4a1e-a9a4-956c966d1d18","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond 2027","page_number":276,"box":{"x":122,"y":60,"width":711,"height":28}},{"id":"98e93c16-5546-4182-9acb-94e323a763f8","block_type":"box","text":"Fund","page_number":276,"box":{"x":122,"y":96,"width":94,"height":22}},{"id":"06de5a97-8117-4711-a238-6458555a9f09","block_type":"box","text":"Statement of Derivative Instruments","page_number":276,"box":{"x":120,"y":134,"width":345,"height":11}},{"id":"19e01edc-2247-4cfc-b20c-0006bd03b70a","block_type":"box","text":"275","page_number":277,"box":{"x":861,"y":956,"width":20,"height":7}},{"id":"3efd35e4-9bae-41ce-b697-aea7c62f5672","block_type":"box","text":"Any diff","page_number":277,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"c3a3a0f9-6afe-48f7-ab79-b0e366f1495f","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":277,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"25c404e2-7d58-4937-a4b9-f36e3be20424","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":277,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"001911fe-dad8-4acb-bc24-3ba6f72e74a4","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":277,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"9fc9862d-8104-415f-8e00-78b2e258aaef","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond 2028","page_number":277,"box":{"x":107,"y":60,"width":715,"height":28}},{"id":"e8debbc3-9579-438b-b720-bbcf8878255c","block_type":"box","text":"Fund","page_number":277,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"763aa994-dd53-4d82-90da-3711b9a6c056","block_type":"box","text":"Statement of Investments in Securities","page_number":277,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"d8bb22a1-26a9-4c0f-9d83-18efd5c8a4c5","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":277,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"66491a5c-cce2-4d05-b368-17220c2ade3e","block_type":"box","text":"(Expressed in EUR)","page_number":277,"box":{"x":106,"y":168,"width":180,"height":13}},{"id":"e09527e8-ef9b-4835-aea2-6dbaa777973f","block_type":"box","text":"Number/","page_number":277,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"2c99ab85-b743-40ea-918d-84dcacb81471","block_type":"box","text":"Nominal","page_number":277,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"ef8382d8-5d50-42db-ac79-4447efb48df7","block_type":"box","text":"Description Market Value","page_number":277,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"98140d75-c98d-46c3-a7ad-c831bcd4285e","block_type":"box","text":"(Note 2)","page_number":277,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"a24fac6c-39ed-4874-9fb9-f65eec4d4cbb","block_type":"box","text":"% of Net","page_number":277,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"109cd038-39c0-45a4-977b-9a48d83800ab","block_type":"box","text":"Assets","page_number":277,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"8f10fdc7-32b0-4851-a289-f76fb840c9eb","block_type":"box","text":"Transferable securities and money market instruments","page_number":277,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"76f2add1-6284-4a86-83bc-f7643f6a669b","block_type":"box","text":"admitted to offi","page_number":277,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"fdfcad9c-a260-4c6f-8c47-9a0394d2911c","block_type":"box","text":"cial exchange listing","page_number":277,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"6f6f1b05-0d6a-4cbb-8af4-f1e37ba500ef","block_type":"box","text":"Bonds","page_number":277,"box":{"x":181,"y":252,"width":29,"height":5}},{"id":"df7b9a4d-074a-496c-83bb-df3e0834f539","block_type":"box","text":"EUR","page_number":277,"box":{"x":181,"y":269,"width":20,"height":5}},{"id":"d26e7c6e-caa4-4a1f-9172-a631ccc28125","block_type":"box","text":"2,500,000.00 Aegis Lux 1a Sarl 29-10-2031 2,543,482.26 0.99","page_number":277,"box":{"x":119,"y":277,"width":361,"height":6}},{"id":"22cf1447-fde5-483d-9069-84e736e94abd","block_type":"box","text":"2,300,000.00 Air France-KLM 8.5% 31-05-2028 2,490,424.77 0.97","page_number":277,"box":{"x":119,"y":286,"width":361,"height":6}},{"id":"50f5679f-f747-4c70-aa7c-0ec70eccc38e","block_type":"box","text":"2,744,000.00 Akelius Residential Property 1%","page_number":277,"box":{"x":121,"y":294,"width":199,"height":7}},{"id":"f9eff81e-d1e1-4085-93e8-7e6eb83c94f2","block_type":"box","text":"17-01-2028","page_number":277,"box":{"x":181,"y":303,"width":46,"height":5}},{"id":"d1989a15-b38f-4f2c-9988-94c7a4f30192","block_type":"box","text":"2,653,970.45 1.04","page_number":277,"box":{"x":369,"y":294,"width":111,"height":6}},{"id":"5cf2e4f4-914f-40aa-b69e-0e154cf88081","block_type":"box","text":"2,709,000.00 Ardagh Metal Packaging Finan","page_number":277,"box":{"x":120,"y":311,"width":197,"height":7}},{"id":"2732ddd6-8644-4796-b7ee-388f25fa7489","block_type":"box","text":"2% 01-09-2028","page_number":277,"box":{"x":181,"y":320,"width":65,"height":5}},{"id":"d8540c08-3f72-4ba9-a1a3-28b241558a8b","block_type":"box","text":"2,640,773.09 1.03","page_number":277,"box":{"x":369,"y":312,"width":111,"height":6}},{"id":"9a2f8bc0-08f2-4e30-b8cb-5bfe060ae71c","block_type":"box","text":"2,800,000.00 Ashland Services BV 2% 30-01-","page_number":277,"box":{"x":118,"y":329,"width":200,"height":6}},{"id":"ea2de7f4-d44d-4066-893c-e83bb496aa31","block_type":"box","text":"2028","page_number":277,"box":{"x":181,"y":337,"width":21,"height":6}},{"id":"084b3f26-8651-4ea2-98b5-0e1ab3d6db5b","block_type":"box","text":"2,746,129.85 1.07","page_number":277,"box":{"x":372,"y":329,"width":108,"height":6}},{"id":"e38b13b9-c7cd-479f-b22d-1977221f115b","block_type":"box","text":"2,618,000.00 Athora Netherlands NV 5.375%","page_number":277,"box":{"x":120,"y":346,"width":197,"height":6}},{"id":"6e0e3b2f-595e-4c98-b70a-f68e65e4fa84","block_type":"box","text":"MULTI 31-08-2032","page_number":277,"box":{"x":181,"y":355,"width":81,"height":5}},{"id":"c679d5c3-7a7d-4030-b93e-306aca589525","block_type":"box","text":"2,664,626.99 1.04","page_number":277,"box":{"x":368,"y":346,"width":112,"height":6}},{"id":"3326021e-5776-4abd-9d03-fb6d97004f58","block_type":"box","text":"2,600,000.00 Banque Federative du Cr 3.875%","page_number":277,"box":{"x":119,"y":363,"width":205,"height":7}},{"id":"c77a6fc8-162b-480c-a89a-f92d11aa8c56","block_type":"box","text":"MULTI 16-06-2032","page_number":277,"box":{"x":181,"y":372,"width":81,"height":5}},{"id":"866c6f3c-cc7e-464b-ac61-5fec265425d9","block_type":"box","text":"2,610,560.21 1.02","page_number":277,"box":{"x":371,"y":363,"width":109,"height":6}},{"id":"0fc52f91-58f1-4ad6-8521-09eb3db9af70","block_type":"box","text":"2,500,000.00 BAWAG Group AG 6.750% MULTI","page_number":277,"box":{"x":119,"y":381,"width":208,"height":6}},{"id":"d39dcbdf-44e4-4716-88c6-263cb0339809","block_type":"box","text":"24-02-2034","page_number":277,"box":{"x":181,"y":389,"width":50,"height":5}},{"id":"0cc68e1f-ebc1-4d0d-b0b2-22e0f0de81cb","block_type":"box","text":"2,677,656.25 1.05","page_number":277,"box":{"x":371,"y":381,"width":109,"height":6}},{"id":"2ffbee0f-0859-444f-b0a8-3fee2c108e85","block_type":"box","text":"2,800,000.00 Bayer AG 3.125% MULTI 12-11-","page_number":277,"box":{"x":118,"y":398,"width":195,"height":6}},{"id":"4ecb2476-2a19-4ba0-992c-e30ac9c9a71a","block_type":"box","text":"2079","page_number":277,"box":{"x":181,"y":406,"width":21,"height":6}},{"id":"0160454c-1d45-4b4d-962b-1cb123acf07a","block_type":"box","text":"2,777,819.94 1.08","page_number":277,"box":{"x":372,"y":398,"width":108,"height":6}},{"id":"1dc2d814-9fbf-44c6-bf67-fdcdacc5f388","block_type":"box","text":"2,681,000.00 Belden Inc 3.875% 15-03-2028 2,689,115.13 1.05","page_number":277,"box":{"x":120,"y":415,"width":360,"height":6}},{"id":"0610ad5b-f204-4f9d-a52a-06fc43781ff9","block_type":"box","text":"2,500,000.00 Belfi","page_number":277,"box":{"x":119,"y":424,"width":81,"height":6}},{"id":"c08a33a9-ef46-4d63-8c84-30299c7d288c","block_type":"box","text":"us Bank SA 5.250% MULTI","page_number":277,"box":{"x":201,"y":424,"width":115,"height":5}},{"id":"889c10b0-7692-4d1c-9286-aef83c5da1da","block_type":"box","text":"19-04-2033","page_number":277,"box":{"x":181,"y":432,"width":49,"height":6}},{"id":"b66ff69c-5e00-435f-af16-7c85d40cec20","block_type":"box","text":"2,567,507.50 1.00","page_number":277,"box":{"x":371,"y":424,"width":109,"height":6}},{"id":"6722ee6b-c4d2-48c1-9c7b-319b556235c4","block_type":"box","text":"2,561,000.00 Boels Topholding BV 6.25%","page_number":277,"box":{"x":121,"y":441,"width":180,"height":7}},{"id":"b4e72e64-9063-4dd3-bce7-0dad1f1541a5","block_type":"box","text":"15-02-2029","page_number":277,"box":{"x":181,"y":450,"width":48,"height":5}},{"id":"1e8c1125-7080-41bc-b80d-6110fa92b5be","block_type":"box","text":"2,621,857.71 1.02","page_number":277,"box":{"x":374,"y":441,"width":106,"height":6}},{"id":"d1a99ee4-7e49-487f-9ce0-13d5337bb062","block_type":"box","text":"2,700,000.00 BPCE SA 2.250% MULTI 02-03-","page_number":277,"box":{"x":120,"y":458,"width":199,"height":6}},{"id":"f9caabf0-a8c9-4532-8c3a-096bae6ac798","block_type":"box","text":"2032","page_number":277,"box":{"x":181,"y":467,"width":20,"height":5}},{"id":"88cb2853-755c-4d42-a35b-89dee8af5b6b","block_type":"box","text":"2,683,467.94 1.05","page_number":277,"box":{"x":369,"y":458,"width":111,"height":6}},{"id":"d7588b57-d219-4895-bb46-aac1f43cac7a","block_type":"box","text":"2,735,000.00 Brightstar Lottery PLC 2.375%","page_number":277,"box":{"x":120,"y":476,"width":192,"height":6}},{"id":"36999582-ae38-44f5-98fa-3f75c44681e3","block_type":"box","text":"15-04-2028","page_number":277,"box":{"x":181,"y":484,"width":49,"height":5}},{"id":"4f5d5d09-abc3-4b20-b44d-33ad22d48786","block_type":"box","text":"2,703,019.38 1.06","page_number":277,"box":{"x":370,"y":476,"width":110,"height":6}},{"id":"413b4554-5539-4851-94b3-6a28b8eb4727","block_type":"box","text":"2,600,000.00 CaixaBank SA 6.250% MULTI","page_number":277,"box":{"x":119,"y":493,"width":189,"height":6}},{"id":"481bb93e-6ec9-48a8-ae2a-7ff159f65ddf","block_type":"box","text":"23-02-2033","page_number":277,"box":{"x":181,"y":502,"width":49,"height":5}},{"id":"b3d90865-37be-41c7-b4df-eb581072e020","block_type":"box","text":"2,702,007.44 1.05","page_number":277,"box":{"x":370,"y":493,"width":110,"height":6}},{"id":"c00cc048-c77d-4e77-b824-29789e88e47c","block_type":"box","text":"2,737,000.00 Castellum AB 3.125% MULTI Perp","page_number":277,"box":{"x":122,"y":510,"width":205,"height":6}},{"id":"4b7a690c-7623-4159-b629-cce8c128bc75","block_type":"box","text":"FC2026","page_number":277,"box":{"x":181,"y":519,"width":33,"height":5}},{"id":"e0056338-780a-4389-aa11-8feeeffe9201","block_type":"box","text":"2,716,023.49 1.06","page_number":277,"box":{"x":371,"y":510,"width":109,"height":6}},{"id":"7a7d0a58-024f-4ae9-85ad-5993fbd968a3","block_type":"box","text":"2,527,000.00 CECONOMY AG 6.25% 15-07-2029 2,611,643.43 1.02","page_number":277,"box":{"x":121,"y":527,"width":359,"height":7}},{"id":"7eb15621-f9af-4946-862d-042b4ffb2dd7","block_type":"box","text":"2,700,000.00 CGMSE 2017-1X BR 2,710,381.50 1.06","page_number":277,"box":{"x":120,"y":536,"width":360,"height":6}},{"id":"67e2a987-53e9-4737-94d7-4f9ba16049b0","block_type":"box","text":"4,850,000.00 CGMSE 2019-1X BR 4,859,268.35 1.90","page_number":277,"box":{"x":118,"y":545,"width":362,"height":6}},{"id":"54c90183-28d5-44bb-8185-4cd02b3d4ade","block_type":"box","text":"4,000,000.00 CGMSE 2019-2X B1R 4,014,276.00 1.57","page_number":277,"box":{"x":118,"y":554,"width":362,"height":6}},{"id":"a9dcbe7b-d3ae-4045-af8c-74c1cc2a8c38","block_type":"box","text":"2,700,000.00 Citycon Treasury BV 1.625%","page_number":277,"box":{"x":120,"y":562,"width":182,"height":7}},{"id":"22a3bd3f-bd84-455b-9501-2c7f29e436c0","block_type":"box","text":"12-03-2028","page_number":277,"box":{"x":181,"y":571,"width":48,"height":5}},{"id":"a1112126-0fee-4486-b317-bd7a4e750a24","block_type":"box","text":"2,556,937.15 1.00","page_number":277,"box":{"x":372,"y":562,"width":108,"height":6}},{"id":"d56c96fc-b26e-4cfb-9407-5e5941900458","block_type":"box","text":"2,400,000.00 Commerzbank AG 6.750% MULTI","page_number":277,"box":{"x":119,"y":579,"width":208,"height":7}},{"id":"564b3870-cdeb-4fad-94e8-f3b57f370c46","block_type":"box","text":"05-10-2033","page_number":277,"box":{"x":181,"y":588,"width":49,"height":5}},{"id":"c42f3dbd-4ae1-47f9-9877-7f9a2a414408","block_type":"box","text":"2,550,315.97 1.00","page_number":277,"box":{"x":371,"y":580,"width":109,"height":6}},{"id":"4f4aadcd-8d62-4183-a814-a67707283fff","block_type":"box","text":"2,600,000.00 Coty Inc 4.5% 15-05-2027 2,612,220.72 1.02","page_number":277,"box":{"x":119,"y":597,"width":361,"height":6}},{"id":"a59bc29a-7216-4273-8d9d-9156b9d32b9f","block_type":"box","text":"2,684,000.00 CPI Property Group SA MULTI","page_number":277,"box":{"x":119,"y":606,"width":194,"height":6}},{"id":"ccee2265-54a1-43a7-98c2-a2c6596820cd","block_type":"box","text":"23-04-2027","page_number":277,"box":{"x":181,"y":614,"width":49,"height":5}},{"id":"c241b953-71d6-44ec-aa0a-f2c55dd3cacf","block_type":"box","text":"2,664,584.58 1.04","page_number":277,"box":{"x":368,"y":606,"width":112,"height":6}},{"id":"66a85fa7-8a53-4793-bf1c-4124d5c69269","block_type":"box","text":"2,600,000.00 Deutsche Bank AG 4.000% MULTI","page_number":277,"box":{"x":119,"y":623,"width":211,"height":6}},{"id":"40d3b620-8567-456d-a279-19f9f2b61de9","block_type":"box","text":"24-06-2032","page_number":277,"box":{"x":181,"y":631,"width":50,"height":6}},{"id":"435c8a3d-92e5-42f4-a77d-78cb3992bdcf","block_type":"box","text":"2,611,188.69 1.02","page_number":277,"box":{"x":372,"y":623,"width":108,"height":6}},{"id":"48134fff-2e90-4b40-b26d-ef207250077c","block_type":"box","text":"2,700,000.00 Deutsche Boerse AG 2.000%","page_number":277,"box":{"x":120,"y":640,"width":186,"height":6}},{"id":"f0253495-444d-4cb3-be9f-3cac9745b893","block_type":"box","text":"MULTI 23-06-2048","page_number":277,"box":{"x":181,"y":649,"width":83,"height":5}},{"id":"ee92bbdc-187a-4f78-9886-cd8fab599840","block_type":"box","text":"2,635,322.85 1.03","page_number":277,"box":{"x":370,"y":640,"width":110,"height":6}},{"id":"c43f9a45-2afd-422a-ae0e-92fcc2efe5f6","block_type":"box","text":"2,654,000.00 Deutsche Pfandbriefbank AG 4%","page_number":277,"box":{"x":119,"y":657,"width":206,"height":6}},{"id":"1195fba1-155d-465e-9b81-cbf96132fbb5","block_type":"box","text":"27-01-2028","page_number":277,"box":{"x":181,"y":666,"width":47,"height":5}},{"id":"411ae81f-797d-404d-a465-f30cb3fd17a8","block_type":"box","text":"2,669,580.94 1.04","page_number":277,"box":{"x":367,"y":657,"width":113,"height":6}},{"id":"df6e1a17-68d7-48bd-9d24-2a7903dfc5d2","block_type":"box","text":"5,000,000.00 DRYD 2014-35X C1VA 5,016,295.00 1.96","page_number":277,"box":{"x":118,"y":675,"width":362,"height":6}},{"id":"aba78e78-2935-4089-82e1-1b669519bbcb","block_type":"box","text":"2,651,000.00 Dufry One BV 3.375% 15-04-2028 2,650,545.69 1.03","page_number":277,"box":{"x":121,"y":683,"width":359,"height":7}},{"id":"d6fce64d-c22f-47d5-bd54-2c07fb75eb8c","block_type":"box","text":"2,500,000.00 EDP SA 5.943% MULTI 23-04-","page_number":277,"box":{"x":119,"y":692,"width":194,"height":6}},{"id":"02a73e66-846c-42a7-844e-671ed79f2755","block_type":"box","text":"2083","page_number":277,"box":{"x":181,"y":701,"width":21,"height":5}},{"id":"f0e14bea-6b14-49b1-bca1-2d3086afa98c","block_type":"box","text":"2,593,533.52 1.01","page_number":277,"box":{"x":370,"y":692,"width":109,"height":6}},{"id":"654d53d7-5558-4426-a55d-3fb20d39193d","block_type":"box","text":"2,800,000.00 Electricite de France 2.625%","page_number":277,"box":{"x":118,"y":709,"width":189,"height":6}},{"id":"8025dab9-21cd-4d1f-be06-89726f3da200","block_type":"box","text":"MULTI Perp FC2027","page_number":277,"box":{"x":181,"y":718,"width":88,"height":6}},{"id":"48318376-7fd9-462c-a198-de0fe4ec7290","block_type":"box","text":"2,749,981.85 1.07","page_number":277,"box":{"x":370,"y":709,"width":110,"height":6}},{"id":"007c128f-79cd-4c2b-ac89-a7f84ed9312b","block_type":"box","text":"2,800,000.00 EnBW Energie Baden-Wuer","page_number":277,"box":{"x":118,"y":726,"width":186,"height":7}},{"id":"8c212a4e-c9ec-4a8a-9f72-cd4c7d5a656c","block_type":"box","text":"1.375% MULTI 31-08-2081","page_number":277,"box":{"x":181,"y":735,"width":112,"height":5}},{"id":"e70739cb-0b28-4882-8c65-d81d997be5e2","block_type":"box","text":"2,679,411.01 1.05","page_number":277,"box":{"x":372,"y":727,"width":108,"height":6}},{"id":"52d6d882-cd53-42da-90da-def1dff8adf1","block_type":"box","text":"2,508,000.00 Enel SpA 6.375% MULTI Perp","page_number":277,"box":{"x":119,"y":744,"width":191,"height":6}},{"id":"34f71247-ce00-4f02-80a9-79159464243d","block_type":"box","text":"FC2028","page_number":277,"box":{"x":181,"y":752,"width":33,"height":6}},{"id":"972b8574-e900-4f2a-8f65-9994259090ae","block_type":"box","text":"2,626,446.17 1.03","page_number":277,"box":{"x":371,"y":744,"width":109,"height":6}},{"id":"6621b533-a121-478f-ab3e-74f3bf9c8bb8","block_type":"box","text":"2,800,000.00 Engie SA 1.500% MULTI Perp","page_number":277,"box":{"x":118,"y":761,"width":192,"height":6}},{"id":"3e4d6574-7d42-40e1-b9d1-f5e6003c7c59","block_type":"box","text":"FC2028","page_number":277,"box":{"x":181,"y":770,"width":33,"height":5}},{"id":"3dc4de95-9ac2-4be6-aa83-d74ce782c24e","block_type":"box","text":"2,692,180.90 1.05","page_number":277,"box":{"x":370,"y":761,"width":110,"height":6}},{"id":"8587c568-2231-4ba5-8c55-18ad2bee2223","block_type":"box","text":"2,400,000.00 Ephios Subco 3 Sarl 7.875%","page_number":277,"box":{"x":119,"y":778,"width":182,"height":7}},{"id":"99d9a043-99c4-4473-a046-00eed988a503","block_type":"box","text":"31-01-2031","page_number":277,"box":{"x":181,"y":787,"width":45,"height":5}},{"id":"1864ed74-e205-484f-baf6-fca039a9cf4d","block_type":"box","text":"2,535,126.44 0.99","page_number":277,"box":{"x":371,"y":778,"width":109,"height":6}},{"id":"3329ac12-230a-45ba-ad9c-99c19d40e8a2","block_type":"box","text":"2,735,000.00 Fastighets AB Balder 1.25%","page_number":277,"box":{"x":120,"y":795,"width":181,"height":7}},{"id":"59c8a4d3-7d6d-47e6-82e0-0a41d3074577","block_type":"box","text":"28-01-2028","page_number":277,"box":{"x":181,"y":804,"width":49,"height":5}},{"id":"ece7d7d8-020b-483d-89a4-acbd0b4b0253","block_type":"box","text":"2,656,019.06 1.04","page_number":277,"box":{"x":369,"y":796,"width":111,"height":6}},{"id":"5fbb0931-a6b5-408d-9d15-a91cac22ccd2","block_type":"box","text":"2,451,000.00 Fibercop SpA 6.875% 15-02-2028 2,569,946.08 1.00","page_number":277,"box":{"x":121,"y":813,"width":359,"height":6}},{"id":"52a16939-e506-433e-b278-201f66b66667","block_type":"box","text":"2,700,000.00 Fiserv Funding ULC 2.875%","page_number":277,"box":{"x":120,"y":821,"width":181,"height":7}},{"id":"69c85283-f404-4e2b-89aa-fb4a816e01c9","block_type":"box","text":"15-06-2028","page_number":277,"box":{"x":181,"y":830,"width":49,"height":5}},{"id":"da76c52f-de75-4de2-a2dc-aeba04d159d0","block_type":"box","text":"2,678,554.29 1.05","page_number":277,"box":{"x":369,"y":822,"width":111,"height":6}},{"id":"61dab5b5-377a-4721-96fa-ac8e502b68d6","block_type":"box","text":"1,380,000.00 Flora Food Management BV","page_number":277,"box":{"x":120,"y":839,"width":185,"height":6}},{"id":"065783e6-908b-4014-b0c9-7d1aebc5071a","block_type":"box","text":"6.875% 02-07-2029","page_number":277,"box":{"x":181,"y":847,"width":84,"height":6}},{"id":"bc4e476d-aa33-417d-9100-e00051125e3b","block_type":"box","text":"1,348,697.01 0.53","page_number":277,"box":{"x":371,"y":839,"width":109,"height":6}},{"id":"63ce4071-7766-479c-a252-8fccc3d413d2","block_type":"box","text":"2,482,000.00 Ford Motor Credit Co LLC 6.125%","page_number":277,"box":{"x":119,"y":856,"width":207,"height":6}},{"id":"251984da-3174-42a8-81e0-7cb26ebe85b4","block_type":"box","text":"15-05-2028","page_number":277,"box":{"x":181,"y":865,"width":49,"height":5}},{"id":"e28ce304-b3bd-40c8-8a23-0b1361984e66","block_type":"box","text":"2,605,864.20 1.02","page_number":277,"box":{"x":368,"y":856,"width":112,"height":6}},{"id":"0944ef18-ff99-4b56-afab-42b038a60fbd","block_type":"box","text":"2,810,000.00 Goodyear Europe BV 2.75% 15-","page_number":277,"box":{"x":120,"y":873,"width":196,"height":7}},{"id":"dc4454f4-aa17-42a9-9016-196de8190e92","block_type":"box","text":"08-2028","page_number":277,"box":{"x":181,"y":882,"width":36,"height":5}},{"id":"a74958fd-6f3a-4b65-b8e2-d121b3f4bb26","block_type":"box","text":"2,738,843.05 1.07","page_number":277,"box":{"x":369,"y":873,"width":111,"height":6}},{"id":"e9185692-615d-4ade-a05c-87a5bf67121d","block_type":"box","text":"2,807,000.00 Graphic Packaging Internatio","page_number":277,"box":{"x":120,"y":890,"width":189,"height":7}},{"id":"b3d5575b-9031-482b-bba5-23aaa7466942","block_type":"box","text":"2.625% 01-02-2029","page_number":277,"box":{"x":181,"y":899,"width":83,"height":5}},{"id":"9155fd14-3380-4a69-b6da-74fff7a6efa8","block_type":"box","text":"2,718,248.53 1.06","page_number":277,"box":{"x":371,"y":891,"width":109,"height":6}},{"id":"1f003ea6-1393-47f7-9656-ff405a228a25","block_type":"box","text":"2,713,000.00 Grifols SA 3.875% 15-10-2028 2,697,775.37 1.05","page_number":277,"box":{"x":122,"y":908,"width":358,"height":6}},{"id":"02335570-e0e9-49ce-a38b-8885cb4929a2","block_type":"box","text":"Number/","page_number":277,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"8713e0ca-8bc9-47d6-a1ee-72a836de25dd","block_type":"box","text":"Nominal","page_number":277,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"97a2670d-dcca-44f1-8924-fbc885c57741","block_type":"box","text":"Description Market Value","page_number":277,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"514ef901-71e4-48e2-84fd-e83f1b8d85d6","block_type":"box","text":"(Note 2)","page_number":277,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"c33dc308-f1b0-4ffe-b22d-ac7a43c11271","block_type":"box","text":"% of Net","page_number":277,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"1a24f121-db76-4dd1-849e-d8ab52cf6853","block_type":"box","text":"Assets","page_number":277,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"632c871f-4680-457d-b6f7-807bece8d1c0","block_type":"box","text":"2,523,000.00 Grifols SA 7.125% 01-05-2030 2,630,274.26 1.03","page_number":277,"box":{"x":521,"y":229,"width":359,"height":6}},{"id":"09f227ed-67f2-4db1-b808-fdde6a1460d8","block_type":"box","text":"2,738,000.00 Gruenenthal GmbH 4.125% 15-","page_number":277,"box":{"x":520,"y":238,"width":195,"height":6}},{"id":"3ba890f1-22bf-4291-a469-23c7f7c3cbe9","block_type":"box","text":"05-2028","page_number":277,"box":{"x":582,"y":247,"width":35,"height":5}},{"id":"0ee54565-1a1e-4f11-ac22-68f443c750fe","block_type":"box","text":"2,750,307.90 1.07","page_number":277,"box":{"x":771,"y":238,"width":110,"height":6}},{"id":"b1c6793d-606b-475f-8c11-e1773251cf1f","block_type":"box","text":"2,768,000.00 Guala Closures SpA 3.25% 15-","page_number":277,"box":{"x":520,"y":255,"width":192,"height":7}},{"id":"b408ee61-040f-4973-9e4e-a1a34c0715e5","block_type":"box","text":"06-2028","page_number":277,"box":{"x":582,"y":264,"width":35,"height":5}},{"id":"31b77594-5ecd-4e4d-8f9e-a8c55b2ffb82","block_type":"box","text":"2,714,279.23 1.06","page_number":277,"box":{"x":772,"y":255,"width":109,"height":6}},{"id":"40b758c8-a20c-442b-954a-0feb037e97c3","block_type":"box","text":"2,500,000.00 Hamburg Commercial Bank AG","page_number":277,"box":{"x":519,"y":272,"width":200,"height":7}},{"id":"579275ac-2ce1-462b-87f6-f04d56419d86","block_type":"box","text":"4.5% 24-07-2028","page_number":277,"box":{"x":581,"y":281,"width":73,"height":5}},{"id":"e1a31604-8927-4d4b-81a9-27bc301fd9c7","block_type":"box","text":"2,557,242.94 1.00","page_number":277,"box":{"x":771,"y":273,"width":109,"height":6}},{"id":"4bfd3546-72b5-4f04-b3a4-8b6911f15298","block_type":"box","text":"2,700,000.00 Heimstaden Bostad AB 3.000%","page_number":277,"box":{"x":520,"y":290,"width":199,"height":6}},{"id":"005c048d-e85d-49a8-9556-0946edd61a7d","block_type":"box","text":"MULTI Perp FC2027","page_number":277,"box":{"x":582,"y":298,"width":87,"height":7}},{"id":"cde55abf-4700-4b7b-9612-bb8408b2ecdc","block_type":"box","text":"2,624,993.63 1.02","page_number":277,"box":{"x":769,"y":290,"width":112,"height":6}},{"id":"07767cf9-630a-4393-9fb6-60d95ec06276","block_type":"box","text":"2,600,000.00 Iberdrola Finanzas SA 4.875%","page_number":277,"box":{"x":519,"y":307,"width":193,"height":6}},{"id":"69bbc03f-4fd2-4659-9906-acb03d9fc523","block_type":"box","text":"MULTI Perp FC2028","page_number":277,"box":{"x":582,"y":316,"width":88,"height":6}},{"id":"92f497fc-c2ab-4fc1-a91f-3aa0c28d393a","block_type":"box","text":"2,659,786.60 1.04","page_number":277,"box":{"x":769,"y":307,"width":112,"height":6}},{"id":"c96836be-70ff-4502-b5a7-6b63fee4da5e","block_type":"box","text":"2,700,000.00 iliad SA 1.875% 11-02-2028 2,647,071.78 1.03","page_number":277,"box":{"x":520,"y":324,"width":360,"height":6}},{"id":"43cec81a-bfd5-41b0-9e80-bb9e0d0f5224","block_type":"box","text":"2,600,000.00 INEOS Styrolution Ludwigshaf","page_number":277,"box":{"x":519,"y":333,"width":196,"height":7}},{"id":"ed37341b-a93c-4ae5-8df4-4cb341f33d43","block_type":"box","text":"2.25% 16-01-2027","page_number":277,"box":{"x":581,"y":342,"width":76,"height":5}},{"id":"2b09dc84-ca09-462c-be2b-ee2c91029905","block_type":"box","text":"2,561,065.39 1.00","page_number":277,"box":{"x":770,"y":333,"width":110,"height":6}},{"id":"c1381afe-4990-4bae-ba49-a16f867d6876","block_type":"box","text":"2,700,000.00 Infrastrutture Wireless Ital 1.625%","page_number":277,"box":{"x":520,"y":350,"width":209,"height":6}},{"id":"a9e4cd2d-66ba-48ca-b6ab-39d0183d7806","block_type":"box","text":"21-10-2028","page_number":277,"box":{"x":581,"y":359,"width":48,"height":5}},{"id":"d4d74b14-a3ae-4d0b-b81e-7fd459059a7f","block_type":"box","text":"2,589,417.11 1.01","page_number":277,"box":{"x":775,"y":350,"width":105,"height":6}},{"id":"dbbe772a-c428-49cb-a7b9-461906085ee2","block_type":"box","text":"2,800,000.00 ING Groep NV 1.000% MULTI","page_number":277,"box":{"x":519,"y":368,"width":191,"height":6}},{"id":"d045a1b3-c501-45b5-98a6-ba1f782a2455","block_type":"box","text":"16-11-2032","page_number":277,"box":{"x":582,"y":376,"width":45,"height":5}},{"id":"dd8540f5-712e-4f69-82d1-f33d6528d1e0","block_type":"box","text":"2,726,117.03 1.06","page_number":277,"box":{"x":775,"y":368,"width":106,"height":6}},{"id":"f44ca13a-4e2a-4316-affc-e35364280965","block_type":"box","text":"2,761,000.00 IQVIA Inc 2.25% 15-01-2028 2,721,127.17 1.06","page_number":277,"box":{"x":522,"y":385,"width":359,"height":6}},{"id":"967ee62d-30b7-4f4d-a135-b370cae6d55d","block_type":"box","text":"2,700,000.00 Miller Homes Group Finco PLC","page_number":277,"box":{"x":520,"y":393,"width":197,"height":7}},{"id":"aab6f015-6eab-4ade-b6c5-73b4a30a014e","block_type":"box","text":"FRN 15-10-2030","page_number":277,"box":{"x":582,"y":402,"width":69,"height":5}},{"id":"0a50e0da-160a-4dd9-8ea0-3c0e12706d9e","block_type":"box","text":"2,704,604.00 1.06","page_number":277,"box":{"x":768,"y":394,"width":113,"height":6}},{"id":"4df5ad31-c1ca-4717-9ddb-0217d878bf3d","block_type":"box","text":"1,385,000.00 Monitchem HoldCo 3 SA 8.75%","page_number":277,"box":{"x":521,"y":411,"width":197,"height":6}},{"id":"0521f054-c281-4d97-ab36-faf4c1f504b2","block_type":"box","text":"01-05-2028","page_number":277,"box":{"x":582,"y":419,"width":48,"height":6}},{"id":"189ffe80-0037-433f-aff9-5989b0492bf1","block_type":"box","text":"1,415,303.80 0.55","page_number":277,"box":{"x":771,"y":411,"width":110,"height":6}},{"id":"54530406-130b-4c88-970a-ec3c0ee25c05","block_type":"box","text":"2,794,000.00 Mundys SpA 1.875% 12-02-2028 2,733,594.32 1.07","page_number":277,"box":{"x":520,"y":428,"width":361,"height":7}},{"id":"2d7eac71-2bab-4b59-a471-57ba13d32b62","block_type":"box","text":"2,728,000.00 NGG Finance PLC 2.125% MULTI","page_number":277,"box":{"x":520,"y":437,"width":203,"height":6}},{"id":"6931e631-3c80-487b-b7d7-9e06ac2318fa","block_type":"box","text":"05-09-2082","page_number":277,"box":{"x":582,"y":445,"width":50,"height":6}},{"id":"a41ef653-9561-407c-a4df-04743ce03fcb","block_type":"box","text":"2,692,177.32 1.05","page_number":277,"box":{"x":774,"y":437,"width":107,"height":6}},{"id":"afb8f817-8369-4fcc-b375-a92f9aa2b29e","block_type":"box","text":"2,746,000.00 Novelis Sheet Ingot GmbH 3.375%","page_number":277,"box":{"x":521,"y":454,"width":211,"height":6}},{"id":"213ab9c1-5b0d-4641-90e9-c8b62050305c","block_type":"box","text":"15-04-2029","page_number":277,"box":{"x":582,"y":463,"width":48,"height":5}},{"id":"dd9248a7-9001-4094-9ff3-ac770700e3ed","block_type":"box","text":"2,706,821.97 1.06","page_number":277,"box":{"x":771,"y":454,"width":110,"height":6}},{"id":"c2bf5adc-d9b8-4a78-aea7-75603524efcc","block_type":"box","text":"2,600,000.00 Nykredit Realkredit FRN 29-12-","page_number":277,"box":{"x":519,"y":471,"width":199,"height":7}},{"id":"8f94ba28-b092-4f78-9ef6-e45f97777338","block_type":"box","text":"2032 EUR SWAP 5Y","page_number":277,"box":{"x":581,"y":480,"width":88,"height":5}},{"id":"f51fce81-afb6-49d7-81dc-bc50d5f443f2","block_type":"box","text":"2,663,718.20 1.04","page_number":277,"box":{"x":771,"y":471,"width":110,"height":6}},{"id":"aa75e51e-0062-406a-bfef-9d083d2f734c","block_type":"box","text":"2,615,000.00 OI European Group BV 5.25%","page_number":277,"box":{"x":521,"y":489,"width":189,"height":6}},{"id":"2ea64c1d-2428-464c-a5cb-b3a0dd8e8d7f","block_type":"box","text":"01-06-2029","page_number":277,"box":{"x":582,"y":497,"width":49,"height":5}},{"id":"f4891451-a783-49bd-8bf6-65944b635974","block_type":"box","text":"2,668,584.96 1.04","page_number":277,"box":{"x":768,"y":489,"width":113,"height":6}},{"id":"20758357-687c-4d47-96f5-6d4ad557338e","block_type":"box","text":"2,752,000.00 Olympus Water US Holding Cor","page_number":277,"box":{"x":521,"y":506,"width":200,"height":6}},{"id":"8c45b966-5f08-4c06-b86b-9c5bb214e7f7","block_type":"box","text":"3.875% 01-10-2028","page_number":277,"box":{"x":581,"y":514,"width":83,"height":6}},{"id":"4e469ad6-8374-40d6-980d-9a2477d3989a","block_type":"box","text":"2,745,196.17 1.07","page_number":277,"box":{"x":775,"y":506,"width":106,"height":6}},{"id":"354d710f-d184-4b88-b633-ac89be46cf78","block_type":"box","text":"2,636,000.00 Organon & Co / Organon Forei","page_number":277,"box":{"x":520,"y":523,"width":195,"height":6}},{"id":"379ce9de-11bc-44fe-85eb-b279ab865859","block_type":"box","text":"2.875% 30-04-2028","page_number":277,"box":{"x":581,"y":532,"width":85,"height":5}},{"id":"85cdfbcb-120b-4f9d-ae2a-cd028c1d6759","block_type":"box","text":"2,612,450.18 1.02","page_number":277,"box":{"x":772,"y":523,"width":109,"height":6}},{"id":"180e188c-3dbe-4a61-a7b0-e6a41ecd571f","block_type":"box","text":"2,835,000.00 Orsted AS 1.750% MULTI 09-","page_number":277,"box":{"x":520,"y":540,"width":188,"height":6}},{"id":"75828b64-6b07-4ae1-9271-147536addfd7","block_type":"box","text":"12-3019","page_number":277,"box":{"x":582,"y":549,"width":32,"height":5}},{"id":"b800f307-2a11-4688-b648-14a15f907558","block_type":"box","text":"2,759,728.01 1.08","page_number":277,"box":{"x":772,"y":540,"width":109,"height":6}},{"id":"e845d735-01dd-4b03-b55e-3de378eba26c","block_type":"box","text":"2,631,000.00 Progroup AG 5.125% 15-04-2029 2,695,345.61 1.05","page_number":277,"box":{"x":521,"y":558,"width":360,"height":6}},{"id":"013f438c-b6c4-432f-a0c2-4f119564b576","block_type":"box","text":"2,700,000.00 PRVD 3X CR 2,710,619.10 1.06","page_number":277,"box":{"x":520,"y":566,"width":361,"height":6}},{"id":"cbe962bb-eb8c-42c3-9f41-d8e6e36aaf37","block_type":"box","text":"2,691,000.00 Q-Park Holding I BV 5.125%","page_number":277,"box":{"x":521,"y":575,"width":182,"height":6}},{"id":"6b028b75-4ed6-4a47-abfd-476e995ea2af","block_type":"box","text":"01-03-2029","page_number":277,"box":{"x":582,"y":584,"width":48,"height":5}},{"id":"93ec67ff-2e84-4995-a046-293448fe779f","block_type":"box","text":"2,752,803.86 1.07","page_number":277,"box":{"x":770,"y":575,"width":111,"height":6}},{"id":"bc15c97d-840f-4c99-9003-06a1a3bc0520","block_type":"box","text":"2,800,000.00 Raiff","page_number":277,"box":{"x":519,"y":592,"width":83,"height":6}},{"id":"bc2a7141-23d1-487d-9df2-2b72db054496","block_type":"box","text":"eisen Bank Interna 1.375%","page_number":277,"box":{"x":602,"y":592,"width":114,"height":6}},{"id":"368b387b-cc83-418c-82d9-0a87f9914b88","block_type":"box","text":"MULTI 17-06-2033","page_number":277,"box":{"x":582,"y":601,"width":79,"height":5}},{"id":"68ed938c-a022-4625-acfa-4951101fb541","block_type":"box","text":"2,694,711.42 1.05","page_number":277,"box":{"x":772,"y":592,"width":109,"height":6}},{"id":"61329e0c-c5d0-4a02-8a9a-8d7ca711d276","block_type":"box","text":"2,770,000.00 Rexel SA 2.125% 15-06-2028 2,718,697.93 1.06","page_number":277,"box":{"x":521,"y":610,"width":360,"height":6}},{"id":"7855c38d-d704-4c3b-929e-3a52294f77d2","block_type":"box","text":"2,685,000.00 Sappi Papier Holding GmbH","page_number":277,"box":{"x":520,"y":618,"width":185,"height":7}},{"id":"7488f33a-bcb6-4368-ad63-c245f79c6bbf","block_type":"box","text":"3.625% 15-03-2028","page_number":277,"box":{"x":581,"y":627,"width":84,"height":5}},{"id":"ef8824fe-f710-4b63-bf1b-24e73436336c","block_type":"box","text":"2,568,021.94 1.00","page_number":277,"box":{"x":770,"y":618,"width":110,"height":6}},{"id":"117baee9-ec65-4740-b4bb-d061ef83854e","block_type":"box","text":"2,700,000.00 Schaeff","page_number":277,"box":{"x":520,"y":635,"width":94,"height":7}},{"id":"9ac3b327-0c83-428e-91c0-3572aad89531","block_type":"box","text":"ler AG 3.375% 12-10-2028 2,689,709.56 1.05","page_number":277,"box":{"x":615,"y":635,"width":266,"height":7}},{"id":"60857eb0-b217-4ce7-943e-9405d30a8a40","block_type":"box","text":"2,600,000.00 SCOR SE 3.625% MULTI 27-05-","page_number":277,"box":{"x":519,"y":644,"width":199,"height":6}},{"id":"1bf0fc31-baa2-42a4-8891-15ccb3686edf","block_type":"box","text":"2048","page_number":277,"box":{"x":581,"y":653,"width":22,"height":5}},{"id":"d413fc6e-bb5b-4207-827a-2a20e7ce5fa6","block_type":"box","text":"2,617,419.55 1.02","page_number":277,"box":{"x":773,"y":644,"width":108,"height":6}},{"id":"f4926296-100d-4393-83ac-3015b29b94be","block_type":"box","text":"2,800,000.00 SES SA 2% 02-07-2028 2,708,955.63 1.06","page_number":277,"box":{"x":519,"y":662,"width":362,"height":6}},{"id":"2dc1b45a-7529-48bd-b229-8385a5d1a038","block_type":"box","text":"2,680,000.00 SoftBank Group Corp 5% 15-","page_number":277,"box":{"x":519,"y":670,"width":188,"height":7}},{"id":"ea9f09e5-58b4-4e96-83f6-9ca1a9c7523f","block_type":"box","text":"04-2028","page_number":277,"box":{"x":582,"y":679,"width":35,"height":5}},{"id":"a36c446a-7c84-49b3-80bb-0acf5a145798","block_type":"box","text":"2,717,131.53 1.06","page_number":277,"box":{"x":777,"y":670,"width":104,"height":6}},{"id":"a1f698c7-4a87-4c61-84fe-93f232d4f502","block_type":"box","text":"3,000,000.00 SPAUL 3RX CR 3,007,956.00 1.17","page_number":277,"box":{"x":519,"y":688,"width":362,"height":6}},{"id":"44ef37cc-19ba-4768-81e2-62a808662cc2","block_type":"box","text":"2,600,000.00 Stellantis NV 3.375% 19-11-2028 2,586,231.40 1.01","page_number":277,"box":{"x":519,"y":696,"width":361,"height":6}},{"id":"9df53d98-5cd1-457a-9b2b-ea86d7e9eac4","block_type":"box","text":"2,500,000.00 Stora Enso Oyj 5.625% MULTI","page_number":277,"box":{"x":519,"y":705,"width":192,"height":6}},{"id":"1617f214-033c-454a-9ef7-fb5ed7c42b3d","block_type":"box","text":"Perp FC2029","page_number":277,"box":{"x":582,"y":714,"width":56,"height":6}},{"id":"15787d1f-a2a1-47f2-bf86-725d4b9efa76","block_type":"box","text":"2,549,592.02 1.00","page_number":277,"box":{"x":770,"y":705,"width":110,"height":6}},{"id":"786184fa-ca84-41c4-888a-0311377f5b14","block_type":"box","text":"2,700,000.00 Talanx AG 2.250% MULTI 05-","page_number":277,"box":{"x":520,"y":722,"width":189,"height":6}},{"id":"f6d0aa6f-cbe1-4f0b-b7f7-9562754a881a","block_type":"box","text":"12-2047","page_number":277,"box":{"x":582,"y":731,"width":33,"height":5}},{"id":"da1d207e-c290-4972-94ef-0834922aa43f","block_type":"box","text":"2,658,784.68 1.04","page_number":277,"box":{"x":769,"y":722,"width":112,"height":6}},{"id":"a1715ac5-6cfb-4ea3-bc5b-6fa43125ffa9","block_type":"box","text":"2,484,000.00 TDC Net A/S 5.056% 31-05-2028 2,560,352.91 1.00","page_number":277,"box":{"x":519,"y":739,"width":361,"height":7}},{"id":"f1910fb6-866b-4b4b-83a3-8f42e72936cb","block_type":"box","text":"2,700,000.00 Telefonica Europe BV 2.880%","page_number":277,"box":{"x":520,"y":748,"width":191,"height":6}},{"id":"a3e8a068-6cdf-48ee-8a0d-d71bc3dbc251","block_type":"box","text":"MULTI Perp FC2028","page_number":277,"box":{"x":582,"y":757,"width":88,"height":6}},{"id":"63138440-56e9-4d8b-8fa4-174fbc78c9a2","block_type":"box","text":"2,658,649.43 1.04","page_number":277,"box":{"x":768,"y":748,"width":113,"height":6}},{"id":"96d2f6a3-e632-4c14-ba31-0400028169bd","block_type":"box","text":"2,700,000.00 Telia Co AB 2.750% MULTI 30-","page_number":277,"box":{"x":520,"y":765,"width":195,"height":7}},{"id":"6fffb7e8-0d86-4ccf-94cc-c97f07d29ded","block_type":"box","text":"06-2083","page_number":277,"box":{"x":582,"y":774,"width":36,"height":5}},{"id":"f10db8e1-e2c4-4d51-9c04-7f16aa5afd04","block_type":"box","text":"2,667,467.35 1.04","page_number":277,"box":{"x":772,"y":765,"width":109,"height":7}},{"id":"f72d8a72-18ae-4780-a4b0-0e4dd943025d","block_type":"box","text":"2,707,000.00 Teva Pharmaceutical Finance","page_number":277,"box":{"x":522,"y":783,"width":188,"height":6}},{"id":"66b13144-fd6f-491a-a294-18675bcb3dfa","block_type":"box","text":"1.875% 31-03-2027","page_number":277,"box":{"x":582,"y":791,"width":81,"height":5}},{"id":"7a6c9721-2b39-40e5-9909-2759f55ea820","block_type":"box","text":"2,682,783.12 1.05","page_number":277,"box":{"x":772,"y":783,"width":109,"height":6}},{"id":"a4bf42e2-d7a5-4ff2-b9c7-22bf6fde1638","block_type":"box","text":"1,600,000.00 TYMPK 1X BRR 1,606,592.00 0.63","page_number":277,"box":{"x":520,"y":800,"width":360,"height":6}},{"id":"9253a27d-9507-496d-983b-d9e0ad51d030","block_type":"box","text":"2,500,000.00 Valeo SE 5.375% 28-05-2027 2,536,650.09 0.99","page_number":277,"box":{"x":519,"y":809,"width":361,"height":6}},{"id":"4ec8e353-c46f-49d6-8338-838c52935c4a","block_type":"box","text":"2,709,000.00 Vattenfall AB 3.000% MULTI","page_number":277,"box":{"x":520,"y":817,"width":186,"height":6}},{"id":"1d2bc0af-f103-4cdd-a391-d935c05e70a0","block_type":"box","text":"19-03-2077","page_number":277,"box":{"x":582,"y":826,"width":48,"height":5}},{"id":"4334839b-5569-490a-be49-445d71fda23e","block_type":"box","text":"2,703,192.58 1.06","page_number":277,"box":{"x":772,"y":817,"width":109,"height":6}},{"id":"ad3858ca-0122-42bd-9b2b-fa8fdc330c6d","block_type":"box","text":"2,800,000.00 Veolia Environnement S 2.000%","page_number":277,"box":{"x":519,"y":835,"width":203,"height":6}},{"id":"19a51c07-08bf-49dc-aa81-38caa7a440cf","block_type":"box","text":"MULTI Perp FC2027","page_number":277,"box":{"x":582,"y":843,"width":87,"height":6}},{"id":"205581fa-8909-4fdf-9d98-7d5499cd14ab","block_type":"box","text":"2,729,199.73 1.07","page_number":277,"box":{"x":772,"y":835,"width":109,"height":6}},{"id":"32878d0f-89ac-48d7-b478-983ea0d7ec24","block_type":"box","text":"2,700,000.00 Volkswagen Internation 3.748%","page_number":277,"box":{"x":520,"y":852,"width":200,"height":6}},{"id":"f2871eaf-4355-4565-9ff4-4d9d22a8d25f","block_type":"box","text":"MULTI Perp FC2027","page_number":277,"box":{"x":582,"y":860,"width":87,"height":7}},{"id":"6d76ff0b-278c-4596-9b56-766f22abc196","block_type":"box","text":"2,687,899.70 1.05","page_number":277,"box":{"x":770,"y":852,"width":111,"height":6}},{"id":"bfca1b21-d5e2-4ca3-9e70-b37055385f49","block_type":"box","text":"2,858,000.00 VZ Vendor Financing II BV 2.875%","page_number":277,"box":{"x":519,"y":869,"width":213,"height":7}},{"id":"7b979344-d044-4878-ac6a-9be641e26f87","block_type":"box","text":"15-01-2029","page_number":277,"box":{"x":582,"y":878,"width":47,"height":5}},{"id":"f6662474-78db-42b1-9a53-d46439ff7111","block_type":"box","text":"2,763,101.66 1.08","page_number":277,"box":{"x":773,"y":869,"width":108,"height":6}},{"id":"1496d5d5-03c2-409c-ab53-c07f1ff6ed8d","block_type":"box","text":"2,472,000.00 Webuild SpA 7% 27-09-2028 2,619,801.35 1.02","page_number":277,"box":{"x":521,"y":886,"width":360,"height":7}},{"id":"4a828f91-c9bb-46b7-b834-eb0641fa5c40","block_type":"box","text":"2,700,000.00 Worldline SA/France 0.875%","page_number":277,"box":{"x":520,"y":895,"width":187,"height":6}},{"id":"21dab4dc-db4c-4bbb-a89a-e9ee8ee616f7","block_type":"box","text":"30-06-2027","page_number":277,"box":{"x":581,"y":904,"width":51,"height":5}},{"id":"af6a9fbb-d078-4afd-a7f4-2de4673df7f9","block_type":"box","text":"2,574,951.97 1.01","page_number":277,"box":{"x":773,"y":895,"width":107,"height":6}},{"id":"c59f5f38-1c18-4dab-bfaf-e3799a4054a5","block_type":"box","text":"276","page_number":278,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"728a669d-98b1-4540-9362-fa1d0ebbdf14","block_type":"box","text":"Any diff","page_number":278,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"84e6df28-08c3-4d40-83be-a593cdc8a9cd","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":278,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"18776967-ec55-44ed-9db0-0754101b6300","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":278,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"bebddbbb-fc51-4c5f-83f7-7e9938d55330","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":278,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"dbd79c9f-fb79-47a3-b18d-71b8ee6ead81","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond 2028","page_number":278,"box":{"x":122,"y":60,"width":715,"height":28}},{"id":"bddf33e9-328f-418d-a58f-303ea664d05b","block_type":"box","text":"Fund","page_number":278,"box":{"x":122,"y":96,"width":94,"height":22}},{"id":"05ac1c43-0c74-4ab8-95e8-a15033d4d631","block_type":"box","text":"Statement of Investments in Securities","page_number":278,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"c3a9dcd0-07b6-4890-a941-34e477c5def6","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":278,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"de84f70d-6122-4161-8a40-9e312ba22c65","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":278,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"4e67c915-e79b-45ac-807a-788277af7fd7","block_type":"box","text":"Number/","page_number":278,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"e854ee0b-9a02-4700-8ef0-6b02f9bc0540","block_type":"box","text":"Nominal","page_number":278,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"4fcacb13-01b4-4ebb-a795-b8422ae71ae5","block_type":"box","text":"Description Market Value","page_number":278,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"68dbb3b8-5f95-4f5b-8e44-39674b951e78","block_type":"box","text":"(Note 2)","page_number":278,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"5321ec60-7908-48be-8638-ae95d5d621d9","block_type":"box","text":"% of Net","page_number":278,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"85d701ef-e6cc-4cb0-aaf4-606d7388a42f","block_type":"box","text":"Assets","page_number":278,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"bce65344-12dc-4b2f-8023-4547f0e66f63","block_type":"box","text":"2,538,300.00 Zegona Finance PLC 6.75%","page_number":278,"box":{"x":134,"y":229,"width":181,"height":7}},{"id":"b47176aa-7115-4ec8-bb20-dff27b9be521","block_type":"box","text":"15-07-2029","page_number":278,"box":{"x":195,"y":238,"width":48,"height":5}},{"id":"6fd4b592-a66e-4f4b-92c2-f2ef4f9f62bb","block_type":"box","text":"2,631,722.11 1.03","page_number":278,"box":{"x":389,"y":229,"width":105,"height":6}},{"id":"a389d74b-a59f-4598-beba-8503fb742b99","block_type":"box","text":"2,700,000.00 ZF Europe Finance BV 2.5%","page_number":278,"box":{"x":134,"y":246,"width":183,"height":7}},{"id":"38997172-7a66-444c-a76e-9fd5368a8938","block_type":"box","text":"23-10-2027","page_number":278,"box":{"x":195,"y":255,"width":48,"height":5}},{"id":"4c8bbba2-afd4-496c-94ee-079a4f5120d6","block_type":"box","text":"2,668,762.75 1.04","page_number":278,"box":{"x":384,"y":247,"width":110,"height":6}},{"id":"84888558-8836-4bb3-b15e-42bc33e50826","block_type":"box","text":"247,192,599.70 96.50","page_number":278,"box":{"x":371,"y":264,"width":123,"height":6}},{"id":"803feb9b-79cc-4620-b267-d0d37ed98564","block_type":"box","text":"Total Bonds 247,192,599.70 96.50","page_number":278,"box":{"x":195,"y":281,"width":299,"height":6}},{"id":"d5dc4c9e-0567-40b1-aab9-c2bc5789e134","block_type":"box","text":"Total Transferable securities","page_number":278,"box":{"x":195,"y":298,"width":133,"height":5}},{"id":"af63f662-ab2b-4e07-b177-3dd5912db112","block_type":"box","text":"and money market instruments","page_number":278,"box":{"x":195,"y":306,"width":149,"height":7}},{"id":"9476cf4d-5747-43bd-8de8-4f937358d151","block_type":"box","text":"admitted to offi","page_number":278,"box":{"x":195,"y":315,"width":73,"height":5}},{"id":"449e19a8-fff4-4be1-af28-642e34b7a70f","block_type":"box","text":"cial exchange","page_number":278,"box":{"x":269,"y":315,"width":64,"height":6}},{"id":"3f37a2c7-2d89-460b-934e-3bd9ac491a7a","block_type":"box","text":"listing 247,192,599.70 96.50","page_number":278,"box":{"x":195,"y":323,"width":299,"height":7}},{"id":"d2eed156-848a-41bc-9163-82712dd79f63","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":278,"box":{"x":195,"y":341,"width":293,"height":7}},{"id":"31ec5741-6c02-4c0a-8dc3-a1f0959f709c","block_type":"box","text":"on another regulated market","page_number":278,"box":{"x":195,"y":350,"width":137,"height":6}},{"id":"9bcb7f0e-2157-428b-b319-30d8036518b8","block_type":"box","text":"Bonds","page_number":278,"box":{"x":196,"y":364,"width":28,"height":5}},{"id":"6aeae2a3-05fc-4bd3-b251-05a90fdb9f65","block_type":"box","text":"EUR","page_number":278,"box":{"x":196,"y":381,"width":19,"height":5}},{"id":"c893398b-f47b-4516-8e3b-f58c44364446","block_type":"box","text":"2,668,000.00 Versuni Group BV 3.125% 15-","page_number":278,"box":{"x":133,"y":389,"width":188,"height":6}},{"id":"9761c00e-37dc-4bf6-825e-37ec63be8219","block_type":"box","text":"06-2028","page_number":278,"box":{"x":195,"y":398,"width":36,"height":5}},{"id":"e1f6af3f-f6ad-4504-9694-fddff7d8f728","block_type":"box","text":"2,683,426.00 1.05","page_number":278,"box":{"x":382,"y":389,"width":112,"height":6}},{"id":"09e24df3-ac8b-4dbf-b5e5-6d718daaf599","block_type":"box","text":"2,536,000.00 Volvo Car AB 4.25% 31-05-2028 2,559,609.71 1.00","page_number":278,"box":{"x":134,"y":406,"width":360,"height":6}},{"id":"1539a40c-2bac-4284-9a81-ccfe5a55c757","block_type":"box","text":"5,243,035.71 2.05","page_number":278,"box":{"x":381,"y":415,"width":113,"height":6}},{"id":"cdb6f340-6375-4ebe-87f4-c7f0e2430917","block_type":"box","text":"Total Bonds 5,243,035.71 2.05","page_number":278,"box":{"x":195,"y":432,"width":299,"height":6}},{"id":"b77e48a9-8124-4160-9c57-a4c9bb9438ff","block_type":"box","text":"Total Transferable securities","page_number":278,"box":{"x":195,"y":449,"width":133,"height":5}},{"id":"4b16a477-5004-4ae3-829b-3631e5d661fa","block_type":"box","text":"and money market instruments","page_number":278,"box":{"x":195,"y":457,"width":149,"height":7}},{"id":"101769d3-6afa-4248-b602-f41c503abae8","block_type":"box","text":"traded on another regulated","page_number":278,"box":{"x":195,"y":466,"width":134,"height":6}},{"id":"70d07aee-25e3-430c-bedb-e71c311f2cd0","block_type":"box","text":"market 5,243,035.71 2.05","page_number":278,"box":{"x":195,"y":475,"width":299,"height":6}},{"id":"e70c2e41-d06c-409d-bc0b-cf56053c561f","block_type":"box","text":"Total Investments in Securities 252,435,635.41 98.55","page_number":278,"box":{"x":195,"y":492,"width":299,"height":7}},{"id":"82bb1193-5778-4538-8c63-28a08ba19e91","block_type":"box","text":"Cash at banks 1,784,023.04 0.70","page_number":278,"box":{"x":195,"y":511,"width":299,"height":6}},{"id":"d56b10f7-0205-443e-86fb-b3dd0b786262","block_type":"box","text":"Other net assets 1,929,149.88 0.75","page_number":278,"box":{"x":195,"y":528,"width":299,"height":6}},{"id":"8fe3dbf7-a9dc-4784-8168-c40ffcf3fb69","block_type":"box","text":"Total net assets 2","page_number":278,"box":{"x":195,"y":546,"width":178,"height":5}},{"id":"4ce0d6e0-c48a-44b6-abfc-ddc94fed6979","block_type":"box","text":"56,148,","page_number":278,"box":{"x":374,"y":546,"width":32,"height":6}},{"id":"7722f1fb-b0e9-46cc-ad7f-70131f598b9b","block_type":"box","text":"808.33 100.00","page_number":278,"box":{"x":407,"y":546,"width":87,"height":5}},{"id":"b11a6ff0-8714-48cb-a8e0-aec03b95fb95","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":279,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"b2a9f526-ff27-49a3-96f0-ae37761ad681","block_type":"box","text":"277","page_number":279,"box":{"x":862,"y":956,"width":19,"height":7}},{"id":"3db582f2-3e8a-45ac-9ef0-eaa76c386bd1","block_type":"box","text":"Any diff","page_number":279,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"2af43162-1348-4a08-9396-84449c5c6127","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":279,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"ec1bbdf0-1ee0-4f29-958f-057ae2e822b2","block_type":"box","text":"Breakdown by Country and Economic","page_number":279,"box":{"x":106,"y":133,"width":357,"height":14}},{"id":"587cd539-c1b8-47f8-ac3b-3af44e5dddbe","block_type":"box","text":"Sector of the Investments in Securities","page_number":279,"box":{"x":105,"y":150,"width":365,"height":11}},{"id":"01c422a5-f71b-49ef-972e-573559c33954","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":279,"box":{"x":105,"y":167,"width":345,"height":13}},{"id":"d6a88f85-c621-4e46-9841-a59e2c335407","block_type":"box","text":"Country","page_number":279,"box":{"x":105,"y":198,"width":37,"height":6}},{"id":"8bbd1855-e9d8-4f69-8049-66712df5cabb","block_type":"box","text":"Netherlands 18.29","page_number":279,"box":{"x":105,"y":223,"width":375,"height":5}},{"id":"a5188882-5f64-47ba-9d07-f8a59a61c708","block_type":"box","text":"Germany 14.51","page_number":279,"box":{"x":105,"y":231,"width":374,"height":7}},{"id":"fe25ffab-6fc6-40be-84b6-0f45216b9c58","block_type":"box","text":"France","page_number":279,"box":{"x":105,"y":240,"width":29,"height":5}},{"id":"d191f53c-c056-44b0-b03f-d2e1f34e17c3","block_type":"box","text":"11.34","page_number":279,"box":{"x":460,"y":240,"width":20,"height":5}},{"id":"0b21064b-4f20-40da-982c-8ee2d00c4ed8","block_type":"box","text":"Ireland 10.39","page_number":279,"box":{"x":105,"y":248,"width":375,"height":5}},{"id":"5edc2a36-8c83-4ad9-8cde-6d5269dae1a9","block_type":"box","text":"United States 8.33","page_number":279,"box":{"x":105,"y":256,"width":375,"height":6}},{"id":"5013a0fb-e3fd-4944-a4e7-7c175247349f","block_type":"box","text":"Sweden 6.22","page_number":279,"box":{"x":105,"y":265,"width":375,"height":5}},{"id":"eefc0950-ef04-4cb8-8116-9795abfb488f","block_type":"box","text":"Italy","page_number":279,"box":{"x":105,"y":273,"width":18,"height":7}},{"id":"eff5e78e-ff9a-491f-af51-57f07932e4d6","block_type":"box","text":"6.19","page_number":279,"box":{"x":464,"y":273,"width":16,"height":5}},{"id":"d083946f-38cb-4f95-8723-f168b8377d75","block_type":"box","text":"Luxembourg 4.63","page_number":279,"box":{"x":105,"y":282,"width":375,"height":6}},{"id":"5a11e942-2b5c-4701-90e5-397354d7bb51","block_type":"box","text":"United Kingdom 4.19","page_number":279,"box":{"x":105,"y":290,"width":375,"height":6}},{"id":"a228895b-f2fd-44ae-a1c1-3570a9942b37","block_type":"box","text":"Spain","page_number":279,"box":{"x":105,"y":298,"width":24,"height":7}},{"id":"4a7903b1-c417-4cdf-9059-e60a45380657","block_type":"box","text":"4.17","page_number":279,"box":{"x":465,"y":299,"width":15,"height":5}},{"id":"6fd7e182-27e6-4aeb-acb1-10b81ed7510d","block_type":"box","text":"Denmark 3.12","page_number":279,"box":{"x":105,"y":307,"width":375,"height":5}},{"id":"3be2b4cc-b342-44bf-8cb9-25aaba06cd51","block_type":"box","text":"Austria","page_number":279,"box":{"x":104,"y":315,"width":31,"height":6}},{"id":"6220e3f0-a663-4ac8-912c-40297393003c","block_type":"box","text":"3.10","page_number":279,"box":{"x":464,"y":315,"width":16,"height":6}},{"id":"5f0f3111-bfd1-474f-93c6-d0d3ae8d0a16","block_type":"box","text":"Japan","page_number":279,"box":{"x":105,"y":324,"width":25,"height":6}},{"id":"e7f94c7c-8f5d-4355-81d3-e7ee9a744dd2","block_type":"box","text":"1.06","page_number":279,"box":{"x":463,"y":324,"width":17,"height":5}},{"id":"a0b85450-b335-4fbc-88e6-79c6de746b32","block_type":"box","text":"Portugal 1.01","page_number":279,"box":{"x":105,"y":332,"width":374,"height":7}},{"id":"8e786d17-1265-410e-b724-acc5a7be3511","block_type":"box","text":"Belgium 1.00","page_number":279,"box":{"x":105,"y":340,"width":375,"height":7}},{"id":"67fd68b0-08b8-4386-803b-6c429b4fff93","block_type":"box","text":"Finland","page_number":279,"box":{"x":105,"y":349,"width":32,"height":5}},{"id":"6db0041e-2486-4a01-8d2f-f6712c69d672","block_type":"box","text":"1.00","page_number":279,"box":{"x":463,"y":349,"width":17,"height":5}},{"id":"48c2245d-ff9a-4666-86b2-9c8a51472ac9","block_type":"box","text":"Total","page_number":279,"box":{"x":105,"y":366,"width":23,"height":5}},{"id":"f2579be9-1c4c-43f7-8674-ff3a35cb9bd5","block_type":"box","text":"98.55","page_number":279,"box":{"x":455,"y":366,"width":25,"height":5}},{"id":"0144fadb-cb3c-4cec-af8b-e07718d84dd2","block_type":"box","text":"Economic Sector","page_number":279,"box":{"x":506,"y":197,"width":78,"height":6}},{"id":"6637c4ba-e050-4c91-8b78-129b6b490329","block_type":"box","text":"Corporate Debt 98.55","page_number":279,"box":{"x":505,"y":223,"width":376,"height":6}},{"id":"31fd74af-cc7f-4c94-97b2-3b2a7d7ef624","block_type":"box","text":"Total","page_number":279,"box":{"x":505,"y":239,"width":23,"height":6}},{"id":"62f71ee9-57f3-46f9-a3c0-85dba7ae99c8","block_type":"box","text":"98.55","page_number":279,"box":{"x":856,"y":240,"width":25,"height":5}},{"id":"aab4af60-cb2f-44e1-9b8d-8ad6839d5db2","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond 2028","page_number":279,"box":{"x":107,"y":60,"width":715,"height":28}},{"id":"63bd42c7-7713-4d6c-af43-658b812939e6","block_type":"box","text":"Fund","page_number":279,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"2ed4aec1-7e23-4aa8-bded-f167dcf82303","block_type":"box","text":"278","page_number":280,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"f1f78f05-2ebc-466e-a027-dea053c1758c","block_type":"box","text":"Any diff","page_number":280,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"e0cb90c4-276d-4472-8eb2-06e84c2649bc","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":280,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"73e05d5c-ac51-4683-8114-bdf57c66b0bf","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":280,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"9b79d34e-a3b3-4f86-901f-298dd4dbb0e8","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":280,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"5908ee55-09ac-4f22-a003-9dba0a23a8e2","block_type":"box","text":"Description Nominal Currency Unrealised appreciation/","page_number":280,"box":{"x":119,"y":193,"width":595,"height":7}},{"id":"6de64069-26d7-4c23-a928-9d3ca7e021f6","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":280,"box":{"x":574,"y":202,"width":139,"height":6}},{"id":"2334671a-3726-478c-a996-a9b37c1793ed","block_type":"box","text":"currency (EUR)","page_number":280,"box":{"x":646,"y":210,"width":67,"height":7}},{"id":"c168f024-613a-4450-ade1-1ade7bee7791","block_type":"box","text":"Cost in Sub-fund base","page_number":280,"box":{"x":722,"y":193,"width":96,"height":6}},{"id":"0de68d8e-fde0-40e9-9ed0-2004c4d67e69","block_type":"box","text":"currency (EUR)","page_number":280,"box":{"x":751,"y":202,"width":67,"height":6}},{"id":"723ddb04-ea77-4dfc-aa93-a2501e0c2515","block_type":"box","text":"Maturity date","page_number":280,"box":{"x":830,"y":193,"width":60,"height":7}},{"id":"420c386d-540b-4f34-aab8-217301b9e6ef","block_type":"box","text":"Counterparty: BofA Securities Inc","page_number":280,"box":{"x":119,"y":232,"width":158,"height":7}},{"id":"a10df7f1-b1f9-4856-aa5b-f7db29bd357e","block_type":"box","text":"Receiving fi","page_number":280,"box":{"x":120,"y":249,"width":49,"height":7}},{"id":"e15ce28b-74ca-4223-9d52-eb9b1d3aa026","block_type":"box","text":"xed rate 2.4790% 25,000,000.00 EUR (13,957.50) 799.00 15/03/2028","page_number":280,"box":{"x":170,"y":249,"width":720,"height":7}},{"id":"d9de8c34-ed14-4b92-befb-6f4844fd3810","block_type":"box","text":"Paying floating rate EURIBOR 3 months","page_number":280,"box":{"x":120,"y":258,"width":174,"height":6}},{"id":"9b272a3b-481e-4806-b68d-787d1d230f65","block_type":"box","text":"Receiving fi","page_number":280,"box":{"x":120,"y":266,"width":49,"height":7}},{"id":"b102761a-f2b2-4faa-9b32-aed281f3428b","block_type":"box","text":"xed rate 2.2800% 25,000,000.00 EUR (141,727.09) 6,083.00 15/03/2028","page_number":280,"box":{"x":170,"y":266,"width":720,"height":7}},{"id":"d6fbf665-70a9-4c94-8864-9e32f67165e6","block_type":"box","text":"Paying floating rate EURIBOR 3 months","page_number":280,"box":{"x":120,"y":274,"width":174,"height":7}},{"id":"2310a4c4-4a24-4363-8b8c-614b1201d964","block_type":"box","text":"Receiving fi","page_number":280,"box":{"x":120,"y":283,"width":49,"height":6}},{"id":"773fe188-589f-4891-ad3d-3c78c0d992db","block_type":"box","text":"xed rate 2.4490% 25,000,000.00 EUR (49,216.74) 1,892.00 15/03/2028","page_number":280,"box":{"x":170,"y":283,"width":720,"height":6}},{"id":"d1fd58c8-37e4-491a-9ea8-00e673f1a1a3","block_type":"box","text":"Paying floating rate EURIBOR 3 months","page_number":280,"box":{"x":120,"y":291,"width":174,"height":7}},{"id":"4561a7e9-138c-4ab5-80b3-812a34e24ad0","block_type":"box","text":"(204,901.33) 8,774.00","page_number":280,"box":{"x":661,"y":303,"width":157,"height":7}},{"id":"6d43d6be-4d37-48a5-bfaf-be3449f5aa96","block_type":"box","text":"Interest Rate Swaps","page_number":280,"box":{"x":120,"y":158,"width":193,"height":13}},{"id":"5186c424-c1b3-490c-ac22-6bd65ece9a0d","block_type":"box","text":"Statement of Derivative Instruments","page_number":280,"box":{"x":120,"y":134,"width":345,"height":11}},{"id":"f0e07661-1997-4d9f-9753-9386ac684f0f","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond 2028","page_number":280,"box":{"x":122,"y":60,"width":715,"height":28}},{"id":"36d973c7-7b37-4566-b06f-66835e0e5d67","block_type":"box","text":"Fund","page_number":280,"box":{"x":122,"y":96,"width":94,"height":22}},{"id":"731152d4-58c3-4f90-bd3a-d47fb2b77524","block_type":"box","text":"279","page_number":281,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"b4dcd65c-52af-467e-87a3-7ad5bc452376","block_type":"box","text":"Any diff","page_number":281,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"d241e9ee-22dc-42a3-b7a6-a26ce76fa0f3","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":281,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"36788ed5-165c-44cc-ae28-0cb97abdeeba","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":281,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"98ad3f89-c814-4b53-b682-1c4a22b82f2b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":281,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"bc6d2b58-c370-445c-bcf6-3a0593cd7256","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond V Fund","page_number":281,"box":{"x":107,"y":60,"width":748,"height":28}},{"id":"64a256e1-8152-44c5-9d3d-f4624d423a84","block_type":"box","text":"Statement of Investments in Securities","page_number":281,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"8abee78f-83c8-4d5a-9902-c9bb96811694","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":281,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"19e2a10b-36c7-4dc7-8c42-75bf2cfb5cce","block_type":"box","text":"(Expressed in EUR)","page_number":281,"box":{"x":106,"y":135,"width":180,"height":13}},{"id":"6d232b9d-4bdd-4d9e-83c1-70239e3ddbc7","block_type":"box","text":"Number/","page_number":281,"box":{"x":136,"y":165,"width":40,"height":6}},{"id":"e1b87827-d466-4140-8523-1c86daae9a92","block_type":"box","text":"Nominal","page_number":281,"box":{"x":138,"y":173,"width":38,"height":5}},{"id":"494e95da-f9aa-46bd-8df8-df3f2b2b326d","block_type":"box","text":"Description Market Value","page_number":281,"box":{"x":181,"y":164,"width":237,"height":7}},{"id":"a0cfc7d7-2ed9-4ea5-9a74-ac94255ed1ca","block_type":"box","text":"(Note 2)","page_number":281,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"b47700dd-eaa4-41c7-b9d4-74f932cf81d8","block_type":"box","text":"% of Net","page_number":281,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"8fca84bc-8eb4-4b22-b93a-3dd5f5fbcb52","block_type":"box","text":"Assets","page_number":281,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"b6dc2ed5-c593-4280-ab4d-47a31292369c","block_type":"box","text":"Transferable securities and money market instruments","page_number":281,"box":{"x":181,"y":195,"width":259,"height":7}},{"id":"851f9040-ae31-4556-910d-a3592065762c","block_type":"box","text":"admitted to offi","page_number":281,"box":{"x":181,"y":204,"width":72,"height":5}},{"id":"16eacde8-1174-4fd0-b9c4-8b1e41c53025","block_type":"box","text":"cial exchange listing","page_number":281,"box":{"x":254,"y":204,"width":96,"height":7}},{"id":"b0898c3b-9368-4ae8-b0a2-b1c3e6ea04bc","block_type":"box","text":"Bonds","page_number":281,"box":{"x":181,"y":218,"width":29,"height":5}},{"id":"a26b2217-004c-4cf5-b8aa-09cc5df52ad3","block_type":"box","text":"EUR","page_number":281,"box":{"x":181,"y":235,"width":20,"height":5}},{"id":"22516cd1-852b-4ae3-b25f-140e0b44cf5e","block_type":"box","text":"3,200,000.00 Aareal Bank AG 5.625% MULTI","page_number":281,"box":{"x":119,"y":243,"width":197,"height":6}},{"id":"7a65960a-409d-4f70-b50d-e96dc11d1a1d","block_type":"box","text":"12-12-2034","page_number":281,"box":{"x":181,"y":252,"width":47,"height":5}},{"id":"d061318c-4f3f-4cf3-b466-957b1e5e71a2","block_type":"box","text":"3,326,774.40 0.98","page_number":281,"box":{"x":370,"y":243,"width":110,"height":6}},{"id":"a689bf99-1648-4f4c-b907-fd452ae9f0db","block_type":"box","text":"3,300,000.00 Abertis Infraestructur 4.870%","page_number":281,"box":{"x":119,"y":260,"width":191,"height":7}},{"id":"d582a99b-e029-4bd2-8606-447dda41132f","block_type":"box","text":"MULTI Perp FC2029","page_number":281,"box":{"x":181,"y":269,"width":88,"height":6}},{"id":"61daf616-1254-4526-9dfc-96fe1e3ff9c5","block_type":"box","text":"3,365,571.37 0.99","page_number":281,"box":{"x":372,"y":261,"width":108,"height":6}},{"id":"882fe4ce-1ff7-4c36-9510-cbb7b9f37dbf","block_type":"box","text":"3,300,000.00 Aegis Lux 1a Sarl 29-10-2031 3,357,396.58 0.99","page_number":281,"box":{"x":119,"y":278,"width":361,"height":6}},{"id":"2b5c9aa4-5d25-4b25-86ee-596fb5c4fca3","block_type":"box","text":"3,200,000.00 Air France-KLM 4.625% 23-05-","page_number":281,"box":{"x":119,"y":286,"width":197,"height":7}},{"id":"5a7ab46a-cb39-49ec-87e4-d3e92253c762","block_type":"box","text":"2029","page_number":281,"box":{"x":181,"y":295,"width":21,"height":5}},{"id":"bbdc6d1b-1368-4938-806a-6637b4a7cb76","block_type":"box","text":"3,298,474.53 0.97","page_number":281,"box":{"x":370,"y":287,"width":110,"height":6}},{"id":"64978477-c4f1-4288-bb87-7fabf8fa709a","block_type":"box","text":"3,568,000.00 Akelius Residential Property","page_number":281,"box":{"x":119,"y":304,"width":185,"height":6}},{"id":"4bac9143-4140-4ca7-b9c0-7ed6af5b8179","block_type":"box","text":"1.125% 11-01-2029","page_number":281,"box":{"x":181,"y":312,"width":77,"height":6}},{"id":"f75355b1-4858-49fd-bb1f-7b0be19a5239","block_type":"box","text":"3,369,101.79 0.99","page_number":281,"box":{"x":372,"y":304,"width":108,"height":6}},{"id":"e6245460-eb55-42aa-973f-dc3b32e299ed","block_type":"box","text":"3,200,000.00 Aroundtown SA 4.8% 16-07-2029 3,310,221.12 0.98","page_number":281,"box":{"x":119,"y":321,"width":361,"height":6}},{"id":"3b893f12-0bb5-4ac1-8f08-0d6b7d774251","block_type":"box","text":"3,245,000.00 Athora Netherlands NV 5.375%","page_number":281,"box":{"x":120,"y":330,"width":197,"height":6}},{"id":"dbef529a-9780-4365-8478-6c5aca6b4130","block_type":"box","text":"MULTI 31-08-2032","page_number":281,"box":{"x":181,"y":338,"width":81,"height":5}},{"id":"6a41a2cd-5ef7-4b8f-ac14-b8494c5449db","block_type":"box","text":"3,302,793.96 0.98","page_number":281,"box":{"x":369,"y":330,"width":111,"height":6}},{"id":"17e05931-59f6-4225-b1e2-f7f2baddbc96","block_type":"box","text":"3,200,000.00 Banco de Sabadell SA 5.125%","page_number":281,"box":{"x":119,"y":347,"width":191,"height":6}},{"id":"35c11044-7b5c-44c4-818b-f58bc9f01328","block_type":"box","text":"MULTI 27-06-2034","page_number":281,"box":{"x":181,"y":356,"width":82,"height":5}},{"id":"b49fb1ff-c6e3-4d09-989c-d0850765d463","block_type":"box","text":"3,335,062.88 0.98","page_number":281,"box":{"x":368,"y":347,"width":112,"height":6}},{"id":"59e6a70d-0d74-4854-a1cc-ee11446d36a1","block_type":"box","text":"3,209,000.00 Bank of Ireland Group P 4.750%","page_number":281,"box":{"x":119,"y":364,"width":202,"height":7}},{"id":"9b611852-07d9-4dd1-b086-ac23bd14a8fa","block_type":"box","text":"MULTI 10-08-2034","page_number":281,"box":{"x":181,"y":373,"width":82,"height":5}},{"id":"7a47fd25-d7c0-4d20-b8d0-0e760a27877f","block_type":"box","text":"3,309,083.22 0.98","page_number":281,"box":{"x":368,"y":364,"width":112,"height":6}},{"id":"9b7849e9-26c6-4ced-a60d-3328f32a86b0","block_type":"box","text":"3,200,000.00 Bankinter SA 5.000% MULTI","page_number":281,"box":{"x":119,"y":381,"width":186,"height":7}},{"id":"9264ddbd-6a7c-4a53-9e4b-c042eddfbb6d","block_type":"box","text":"25-06-2034","page_number":281,"box":{"x":181,"y":390,"width":50,"height":5}},{"id":"336da649-528f-4f43-99e3-6a390214fd94","block_type":"box","text":"3,302,431.51 0.98","page_number":281,"box":{"x":372,"y":382,"width":108,"height":6}},{"id":"d57c4a94-c67b-419c-8966-e7fbdaacb1e3","block_type":"box","text":"3,200,000.00 BAWAG Group AG 6.750% MULTI","page_number":281,"box":{"x":119,"y":399,"width":208,"height":6}},{"id":"3546c736-56f1-4cde-9d88-9608e51091bb","block_type":"box","text":"24-02-2034","page_number":281,"box":{"x":181,"y":407,"width":50,"height":6}},{"id":"7e9e4c67-09e0-4692-94f7-8835091c8827","block_type":"box","text":"3,427,400.00 1.01","page_number":281,"box":{"x":368,"y":399,"width":111,"height":6}},{"id":"5c519e18-9110-4c2a-822d-299611bf1008","block_type":"box","text":"3,600,000.00 Belfi","page_number":281,"box":{"x":118,"y":416,"width":82,"height":6}},{"id":"da35acea-0e1d-439c-a47f-10bcd94994f3","block_type":"box","text":"us Bank SA 1.250% MULTI","page_number":281,"box":{"x":201,"y":416,"width":114,"height":5}},{"id":"e0e97014-3ca1-46b8-b71b-749adc99f055","block_type":"box","text":"06-04-2034","page_number":281,"box":{"x":181,"y":425,"width":51,"height":5}},{"id":"0a86b60e-7b26-4973-83ca-28e4f0b33f1b","block_type":"box","text":"3,402,937.34 1.00","page_number":281,"box":{"x":370,"y":416,"width":110,"height":6}},{"id":"1a806f7d-a10c-4798-8437-672d63f8b006","block_type":"box","text":"3,600,000.00 BPCE SA 1.750% MULTI 02-02-","page_number":281,"box":{"x":118,"y":433,"width":199,"height":6}},{"id":"163d4425-0e73-45af-8035-4b1d0a680f6f","block_type":"box","text":"2034","page_number":281,"box":{"x":181,"y":442,"width":21,"height":5}},{"id":"2fcb41b5-cf2e-400a-907c-a5a5f16450a4","block_type":"box","text":"3,440,359.48 1.02","page_number":281,"box":{"x":368,"y":433,"width":112,"height":6}},{"id":"273f5e34-8109-48a2-96c2-0c0d4d014572","block_type":"box","text":"3,443,000.00 Castellum AB 3.125% MULTI Perp","page_number":281,"box":{"x":119,"y":450,"width":208,"height":7}},{"id":"dc77523c-e0c4-483d-8e17-2ceb8813b497","block_type":"box","text":"FC2026","page_number":281,"box":{"x":181,"y":459,"width":33,"height":5}},{"id":"40d8e8f3-785c-4b04-b083-20c184c2a105","block_type":"box","text":"3,416,612.67 1.01","page_number":281,"box":{"x":371,"y":451,"width":108,"height":6}},{"id":"f3b5a16f-92e8-43f1-b3ab-7708232b60ec","block_type":"box","text":"2,300,000.00 CGMSE 2017-1X BR 2,308,843.50 0.68","page_number":281,"box":{"x":119,"y":468,"width":361,"height":6}},{"id":"7d15f2c7-ea66-46ce-886f-dda7283e4886","block_type":"box","text":"6,000,000.00 CGMSE 2019-2X B1R 6,021,414.00 1.78","page_number":281,"box":{"x":118,"y":477,"width":362,"height":6}},{"id":"d14713d2-1e56-4242-80e1-89eda276fa74","block_type":"box","text":"3,600,000.00 Citycon Treasury BV 1.625%","page_number":281,"box":{"x":118,"y":485,"width":184,"height":7}},{"id":"48b8c49f-7bf0-4649-ac64-881b8cdd8937","block_type":"box","text":"12-03-2028","page_number":281,"box":{"x":181,"y":494,"width":48,"height":5}},{"id":"5127d17b-4303-47d1-beea-ce4a21b32c48","block_type":"box","text":"3,409,249.53 1.01","page_number":281,"box":{"x":368,"y":485,"width":111,"height":6}},{"id":"c03df13c-1a83-4298-9d98-e92a28c04916","block_type":"box","text":"3,400,000.00 Coty Inc 4.5% 15-05-2027 3,415,980.95 1.01","page_number":281,"box":{"x":118,"y":503,"width":361,"height":6}},{"id":"c52bd27d-10f5-4c03-9c5c-a5ea698484a3","block_type":"box","text":"3,178,000.00 Danske Bank A/S 4.625% MULTI","page_number":281,"box":{"x":121,"y":511,"width":202,"height":6}},{"id":"f59f2428-0dfb-479c-8145-300008776758","block_type":"box","text":"14-05-2034","page_number":281,"box":{"x":181,"y":520,"width":49,"height":5}},{"id":"9077db24-869e-4d81-a3e7-bdefd5932a7b","block_type":"box","text":"3,268,711.68 0.97","page_number":281,"box":{"x":371,"y":511,"width":109,"height":6}},{"id":"e765b1a0-6ac1-473b-94b7-6db1bf8696c4","block_type":"box","text":"10,000,000.00 DARPK 1X BRR 10,030,990.00 2.96","page_number":281,"box":{"x":114,"y":528,"width":366,"height":7}},{"id":"5d09352d-8da2-4e4a-8dfc-94dd46e09bac","block_type":"box","text":"3,600,000.00 Deutsche Bahn AG 1.600% MULTI","page_number":281,"box":{"x":118,"y":537,"width":211,"height":6}},{"id":"7682a883-daa3-4b04-a864-b41536fa12c0","block_type":"box","text":"Perp FC2029","page_number":281,"box":{"x":181,"y":546,"width":56,"height":6}},{"id":"4ab4e4b4-9d81-4ef0-bc38-022660d3c46c","block_type":"box","text":"3,363,079.46 0.99","page_number":281,"box":{"x":368,"y":537,"width":112,"height":6}},{"id":"757d72fd-b79d-4d13-9f38-ffe7dde712b7","block_type":"box","text":"3,500,000.00 Deutsche Boerse AG 2.000%","page_number":281,"box":{"x":119,"y":554,"width":187,"height":7}},{"id":"2711ffbe-c719-4a49-8732-6b56c9164ddc","block_type":"box","text":"MULTI 23-06-2048","page_number":281,"box":{"x":181,"y":563,"width":83,"height":5}},{"id":"2bbe56fe-85f9-401a-95aa-79cf2b61563a","block_type":"box","text":"3,416,159.25 1.01","page_number":281,"box":{"x":372,"y":554,"width":107,"height":7}},{"id":"f7954351-f076-42d4-942e-34451c003d14","block_type":"box","text":"3,381,000.00 Deutsche Pfandbriefbank AG","page_number":281,"box":{"x":120,"y":572,"width":188,"height":6}},{"id":"e17a138f-86e3-4e58-93e7-ff4e117135fd","block_type":"box","text":"3.25% 01-09-2028","page_number":281,"box":{"x":181,"y":580,"width":78,"height":5}},{"id":"48c9947d-1944-4c1d-bb93-ddc5a27e0784","block_type":"box","text":"3,339,967.60 0.99","page_number":281,"box":{"x":369,"y":572,"width":111,"height":6}},{"id":"5378a196-b5fd-475c-9c62-1f3d1033df79","block_type":"box","text":"2,500,000.00 DRYD 2015-44X C1RR 2,504,025.00 0.74","page_number":281,"box":{"x":119,"y":589,"width":361,"height":6}},{"id":"f51e2fbd-757f-4a76-b638-0c11eecb5ad8","block_type":"box","text":"3,300,000.00 EDP SA 5.943% MULTI 23-04-","page_number":281,"box":{"x":119,"y":598,"width":194,"height":6}},{"id":"47f31370-2453-44c3-b651-047b857c65b9","block_type":"box","text":"2083","page_number":281,"box":{"x":181,"y":606,"width":21,"height":5}},{"id":"34093a66-36a2-4878-87f0-bff656de88e4","block_type":"box","text":"3,423,464.25 1.01","page_number":281,"box":{"x":369,"y":598,"width":110,"height":6}},{"id":"5eaeac66-3edd-4869-8dbd-c0575cb3a413","block_type":"box","text":"3,200,000.00 Electricite de France 7.500%","page_number":281,"box":{"x":119,"y":615,"width":188,"height":6}},{"id":"cafd7212-9223-4957-becf-5b0484779d17","block_type":"box","text":"MULTI Perp FC2028","page_number":281,"box":{"x":181,"y":624,"width":88,"height":6}},{"id":"6639c42c-77bf-497d-8a9d-a01aa666f586","block_type":"box","text":"3,442,099.98 1.02","page_number":281,"box":{"x":367,"y":615,"width":113,"height":6}},{"id":"8eda4e19-399c-4d2f-9ca9-7ab30ce3b802","block_type":"box","text":"3,500,000.00 EnBW Energie Baden-Wuer","page_number":281,"box":{"x":119,"y":632,"width":185,"height":7}},{"id":"6724a29e-6348-408a-9dd9-4ac67797eb07","block_type":"box","text":"1.375% MULTI 31-08-2081","page_number":281,"box":{"x":181,"y":641,"width":112,"height":5}},{"id":"1ca5130d-c992-4976-94a5-d3b73c001dfe","block_type":"box","text":"3,349,263.77 0.99","page_number":281,"box":{"x":370,"y":632,"width":110,"height":6}},{"id":"4bef64e3-4fec-4bad-b77d-7a5ce0dd970a","block_type":"box","text":"3,092,000.00 Enel SpA 6.375% MULTI Perp","page_number":281,"box":{"x":119,"y":649,"width":191,"height":7}},{"id":"e958a7a6-a568-474b-b6ea-5c4c33330905","block_type":"box","text":"FC2028","page_number":281,"box":{"x":181,"y":658,"width":33,"height":5}},{"id":"a616e5ee-3473-41cc-9a66-5f651ab88a11","block_type":"box","text":"3,238,026.93 0.96","page_number":281,"box":{"x":368,"y":649,"width":112,"height":7}},{"id":"9d40d39d-1247-4678-b0a6-53f7f6952b27","block_type":"box","text":"3,100,000.00 Ephios Subco 3 Sarl 7.875%","page_number":281,"box":{"x":120,"y":667,"width":181,"height":6}},{"id":"adc64972-c4da-4ebd-8c61-3dac22ab27f4","block_type":"box","text":"31-01-2031","page_number":281,"box":{"x":181,"y":675,"width":45,"height":5}},{"id":"4309650b-f10b-42b5-8418-119a19393c97","block_type":"box","text":"3,274,538.31 0.97","page_number":281,"box":{"x":371,"y":667,"width":109,"height":6}},{"id":"8a0137c1-7ef0-4b05-8eb4-1b3fa2fb8abe","block_type":"box","text":"3,551,000.00 Fibercop SpA 1.625% 18-01-2029 3,389,418.40 1.00","page_number":281,"box":{"x":121,"y":684,"width":359,"height":6}},{"id":"252e102f-e078-4a8c-ba64-cc0216a63871","block_type":"box","text":"1,752,000.00 Flora Food Management BV","page_number":281,"box":{"x":122,"y":693,"width":183,"height":6}},{"id":"1e586937-56a1-4e44-849c-a9a7093d7aa0","block_type":"box","text":"6.875% 02-07-2029","page_number":281,"box":{"x":181,"y":701,"width":84,"height":5}},{"id":"469e4eaf-5cde-4d04-9d9c-db472b7e76ba","block_type":"box","text":"1,712,258.81 0.51","page_number":281,"box":{"x":373,"y":693,"width":106,"height":6}},{"id":"d44f19d4-0ee6-49cb-a598-931614efa944","block_type":"box","text":"3,071,000.00 Ford Motor Credit Co LLC 6.125%","page_number":281,"box":{"x":121,"y":710,"width":205,"height":6}},{"id":"918efcc0-10fb-44c4-aa13-b1e651fcd1cb","block_type":"box","text":"15-05-2028","page_number":281,"box":{"x":181,"y":719,"width":49,"height":5}},{"id":"ac5ec704-4d98-4b8f-b178-d437bccc2be0","block_type":"box","text":"3,224,258.25 0.95","page_number":281,"box":{"x":370,"y":710,"width":110,"height":6}},{"id":"bc7d385e-11e2-4936-a4f2-5ea7253aaafc","block_type":"box","text":"3,512,000.00 Goodyear Europe BV 2.75% 15-","page_number":281,"box":{"x":121,"y":727,"width":195,"height":7}},{"id":"0483fd50-f649-41db-9c6c-64ca8c6c97e4","block_type":"box","text":"08-2028","page_number":281,"box":{"x":181,"y":736,"width":36,"height":5}},{"id":"bb41f25f-392a-47f9-9241-afc8aef32949","block_type":"box","text":"3,423,066.47 1.01","page_number":281,"box":{"x":368,"y":727,"width":111,"height":6}},{"id":"14d5495c-4302-4563-85c9-a49ad20257d5","block_type":"box","text":"3,558,000.00 Graphic Packaging Internatio","page_number":281,"box":{"x":119,"y":744,"width":190,"height":7}},{"id":"943ccb48-ade1-4e2e-93fe-b01bf31b8cab","block_type":"box","text":"2.625% 01-02-2029","page_number":281,"box":{"x":181,"y":753,"width":83,"height":5}},{"id":"175aaa65-87a8-4d80-9615-917b94534f9c","block_type":"box","text":"3,445,503.48 1.02","page_number":281,"box":{"x":368,"y":745,"width":112,"height":6}},{"id":"ed7aff7c-3b33-40ef-a2b8-759d6aba9ab6","block_type":"box","text":"3,404,000.00 Grifols SA 3.875% 15-10-2028 3,384,897.66 1.00","page_number":281,"box":{"x":118,"y":762,"width":362,"height":6}},{"id":"8689634b-6766-413e-986d-a258bd29b802","block_type":"box","text":"3,432,000.00 Guala Closures SpA 3.25% 15-","page_number":281,"box":{"x":119,"y":770,"width":192,"height":7}},{"id":"62581cd5-e05b-4434-aebd-ff46d549f6a7","block_type":"box","text":"06-2028","page_number":281,"box":{"x":181,"y":779,"width":36,"height":5}},{"id":"c287b943-6462-40fc-b8c8-9e6981e4fb57","block_type":"box","text":"3,365,392.46 0.99","page_number":281,"box":{"x":369,"y":770,"width":111,"height":7}},{"id":"ee0336b9-f7c6-446b-b10c-1892a0cb83e9","block_type":"box","text":"3,700,000.00 Hannover Rueck SE 1.125% MULTI","page_number":281,"box":{"x":119,"y":788,"width":211,"height":6}},{"id":"7c9dc2c5-6f3e-4ffa-af05-2833a8b5d19e","block_type":"box","text":"09-10-2039","page_number":281,"box":{"x":181,"y":796,"width":50,"height":5}},{"id":"fb5fefdc-0fe4-403e-a11c-f8708c1bd94a","block_type":"box","text":"3,443,628.27 1.02","page_number":281,"box":{"x":369,"y":788,"width":111,"height":6}},{"id":"a3df3aff-babb-4a3f-beef-1cca2ef24e2a","block_type":"box","text":"3,492,000.00 Heimstaden Bostad AB 3.000%","page_number":281,"box":{"x":119,"y":805,"width":200,"height":6}},{"id":"bfaeb2e5-31c4-4b80-bd6c-8f82dbbed44c","block_type":"box","text":"MULTI Perp FC2027","page_number":281,"box":{"x":181,"y":814,"width":88,"height":6}},{"id":"6745d747-c69b-4281-b3c8-d4f0341b4f7c","block_type":"box","text":"3,394,991.76 1.00","page_number":281,"box":{"x":370,"y":805,"width":110,"height":6}},{"id":"0ea32b2b-7233-4247-8cd9-bfc8998eb0d0","block_type":"box","text":"3,600,000.00 Iberdrola Internationa 1.825%","page_number":281,"box":{"x":118,"y":822,"width":192,"height":6}},{"id":"bd700f35-19f0-4a30-9469-b4ec2c17cb2d","block_type":"box","text":"MULTI Perp FC2029","page_number":281,"box":{"x":181,"y":831,"width":88,"height":6}},{"id":"de38a1dd-3d56-4a89-8bec-c3acaf4c7ed3","block_type":"box","text":"3,400,969.04 1.00","page_number":281,"box":{"x":367,"y":822,"width":113,"height":6}},{"id":"659f2dbf-a40a-45d0-bd0e-b9a641c31098","block_type":"box","text":"3,200,000.00 iliad SA 5.375% 15-02-2029 3,333,272.35 0.98","page_number":281,"box":{"x":119,"y":839,"width":361,"height":7}},{"id":"35c75447-cd12-4028-b912-0587ff07680f","block_type":"box","text":"3,400,000.00 INEOS Styrolution Ludwigshaf","page_number":281,"box":{"x":118,"y":848,"width":197,"height":7}},{"id":"a36f9619-2e07-4908-8851-54f87f88b36c","block_type":"box","text":"2.25% 16-01-2027","page_number":281,"box":{"x":181,"y":857,"width":76,"height":5}},{"id":"5e9285ad-c79d-4a10-8809-1759ea3831c5","block_type":"box","text":"3,349,085.51 0.99","page_number":281,"box":{"x":370,"y":848,"width":110,"height":6}},{"id":"ee1f969e-ba46-41a1-9854-518e51419122","block_type":"box","text":"Number/","page_number":281,"box":{"x":536,"y":165,"width":40,"height":6}},{"id":"4a7dde4f-02e9-431d-be79-b8bd99e9d1d0","block_type":"box","text":"Nominal","page_number":281,"box":{"x":539,"y":173,"width":37,"height":5}},{"id":"15eaf4b8-b854-479a-a90b-42b44f26aa77","block_type":"box","text":"Description Market Value","page_number":281,"box":{"x":582,"y":164,"width":237,"height":7}},{"id":"b603a261-d4fa-451a-a159-d828a34e8a16","block_type":"box","text":"(Note 2)","page_number":281,"box":{"x":784,"y":173,"width":34,"height":6}},{"id":"829dc195-76b7-429b-af3c-2cfc882b32fd","block_type":"box","text":"% of Net","page_number":281,"box":{"x":836,"y":164,"width":40,"height":6}},{"id":"b3e50cba-51dc-48ea-a4fd-f9322e235bf3","block_type":"box","text":"Assets","page_number":281,"box":{"x":847,"y":173,"width":29,"height":5}},{"id":"257cd02f-a6f4-48e4-8e57-aed4271bb5ed","block_type":"box","text":"3,500,000.00 Infrastrutture Wireless Ital 1.625%","page_number":281,"box":{"x":519,"y":196,"width":210,"height":6}},{"id":"82968b38-4902-42b4-bd75-ef7050f170a2","block_type":"box","text":"21-10-2028","page_number":281,"box":{"x":581,"y":204,"width":48,"height":5}},{"id":"effecf13-1a59-4dbb-9692-fff9e328effc","block_type":"box","text":"3,356,651.81 0.99","page_number":281,"box":{"x":771,"y":196,"width":109,"height":6}},{"id":"de8999f5-ca2b-4180-9b10-b779bf982d6e","block_type":"box","text":"3,300,000.00 ING Groep NV 4.375% MULTI","page_number":281,"box":{"x":519,"y":213,"width":190,"height":6}},{"id":"2a88ab0e-8a46-43bc-b690-60a69436820c","block_type":"box","text":"15-08-2034","page_number":281,"box":{"x":582,"y":222,"width":49,"height":5}},{"id":"441f8735-f6cc-4221-8fe4-ceb17c58f2db","block_type":"box","text":"3,366,710.10 0.99","page_number":281,"box":{"x":772,"y":213,"width":108,"height":6}},{"id":"29769c64-bc35-4372-ad89-e63f02a38999","block_type":"box","text":"3,462,000.00 IQVIA Inc 2.875% 15-06-2028 3,438,879.83 1.02","page_number":281,"box":{"x":520,"y":230,"width":361,"height":6}},{"id":"943513ce-ab31-4dda-9deb-4b0b1ea7753e","block_type":"box","text":"48,000,000.00 Italy Buoni Poliennali Del T 2.35%","page_number":281,"box":{"x":512,"y":239,"width":216,"height":6}},{"id":"1bba7c0c-c264-45b7-86cd-c84429e95821","block_type":"box","text":"15-01-2029","page_number":281,"box":{"x":582,"y":247,"width":47,"height":6}},{"id":"0adebc6f-4780-4cc4-aca1-2e7b2e27780e","block_type":"box","text":"47,535,420.00 14.04","page_number":281,"box":{"x":764,"y":239,"width":117,"height":6}},{"id":"0ceaecc7-f03d-48b9-9a7f-571e7b7b763d","block_type":"box","text":"3,274,000.00 Mediobanca Banca di Cre 3.875%","page_number":281,"box":{"x":521,"y":256,"width":208,"height":6}},{"id":"dc0cc11d-58f8-4994-aeb6-be59868b1fd7","block_type":"box","text":"MULTI 04-07-2030","page_number":281,"box":{"x":582,"y":265,"width":82,"height":5}},{"id":"0d005ee8-ad19-4302-baa5-ed5fc686caff","block_type":"box","text":"3,317,713.69 0.98","page_number":281,"box":{"x":774,"y":256,"width":107,"height":6}},{"id":"99c90306-79ec-425f-b8e4-5b9443d1803b","block_type":"box","text":"1,715,000.00 Monitchem HoldCo 3 SA 8.75%","page_number":281,"box":{"x":523,"y":273,"width":195,"height":7}},{"id":"cb248436-1f7f-41fc-a6b3-eebc26f1db95","block_type":"box","text":"01-05-2028","page_number":281,"box":{"x":582,"y":282,"width":48,"height":5}},{"id":"9bfe7f2b-3c03-4ec8-b447-4ea1154040c8","block_type":"box","text":"1,752,524.20 0.52","page_number":281,"box":{"x":772,"y":273,"width":109,"height":7}},{"id":"6f1f1a5c-0010-44b5-88fc-c5f3640e5088","block_type":"box","text":"3,292,000.00 Nationwide Building Soc 4.375%","page_number":281,"box":{"x":520,"y":291,"width":204,"height":6}},{"id":"2bf16894-660a-4bca-a030-97420f57ecb2","block_type":"box","text":"MULTI 16-04-2034","page_number":281,"box":{"x":582,"y":299,"width":81,"height":5}},{"id":"9860cd05-843e-430e-a72c-b1c59d87f2b4","block_type":"box","text":"3,366,668.64 0.99","page_number":281,"box":{"x":768,"y":291,"width":112,"height":6}},{"id":"7999cd83-d4ad-4dc2-bc1d-b6093958c8cb","block_type":"box","text":"3,415,000.00 NGG Finance PLC 2.125% MULTI","page_number":281,"box":{"x":521,"y":308,"width":202,"height":6}},{"id":"2f36975f-8585-42e7-a42f-312cbb7e9007","block_type":"box","text":"05-09-2082","page_number":281,"box":{"x":582,"y":317,"width":50,"height":5}},{"id":"59a2e236-48f8-41bf-af08-7c1e6dabdb62","block_type":"box","text":"3,370,156.00 1.00","page_number":281,"box":{"x":771,"y":308,"width":109,"height":6}},{"id":"5d13fc10-7d8d-4e79-bbf4-5b961f33316c","block_type":"box","text":"3,432,000.00 Novelis Sheet Ingot GmbH 3.375%","page_number":281,"box":{"x":520,"y":325,"width":212,"height":7}},{"id":"36954d1e-b9ad-4390-a693-aa541305502a","block_type":"box","text":"15-04-2029","page_number":281,"box":{"x":582,"y":334,"width":48,"height":5}},{"id":"af946b43-8f77-454c-9b99-53fbe8788227","block_type":"box","text":"3,383,034.60 1.00","page_number":281,"box":{"x":768,"y":325,"width":112,"height":6}},{"id":"abe77fab-876e-4957-a2fd-dc30d29786dd","block_type":"box","text":"3,271,000.00 OI European Group BV 5.25%","page_number":281,"box":{"x":522,"y":343,"width":188,"height":6}},{"id":"f1cf2bbf-c9b4-42e9-8b01-be2f0187bb22","block_type":"box","text":"01-06-2029","page_number":281,"box":{"x":582,"y":351,"width":49,"height":5}},{"id":"31a9a128-9aaa-4cf1-8836-dea7b9139364","block_type":"box","text":"3,338,027.31 0.99","page_number":281,"box":{"x":772,"y":343,"width":108,"height":6}},{"id":"32002d2b-ae59-42dd-8168-f706f7da1cde","block_type":"box","text":"3,381,000.00 Olympus Water US Holding Cor","page_number":281,"box":{"x":521,"y":360,"width":200,"height":6}},{"id":"410a7aa4-0b56-4eb5-b615-a2b1ae3c4250","block_type":"box","text":"3.875% 01-10-2028","page_number":281,"box":{"x":581,"y":368,"width":83,"height":6}},{"id":"aa197688-74a1-4acf-8c1b-813be4421e93","block_type":"box","text":"3,372,641.08 1.00","page_number":281,"box":{"x":770,"y":360,"width":110,"height":6}},{"id":"614350d6-5844-4db5-ace5-fa11d0a23242","block_type":"box","text":"3,200,000.00 Orange SA 5.375% MULTI Perp","page_number":281,"box":{"x":519,"y":377,"width":198,"height":6}},{"id":"50de6350-a7d0-4159-9c04-e4640d7b6b47","block_type":"box","text":"FC2030","page_number":281,"box":{"x":582,"y":386,"width":33,"height":5}},{"id":"b4df0da4-5cb8-4f33-aac3-18685b7b8d75","block_type":"box","text":"3,361,286.71 0.99","page_number":281,"box":{"x":772,"y":377,"width":108,"height":6}},{"id":"6bf5b602-4213-4e0e-ae17-4e4a4743953a","block_type":"box","text":"3,475,000.00 Organon & Co / Organon Forei","page_number":281,"box":{"x":520,"y":394,"width":195,"height":7}},{"id":"bb9bb03a-94fc-415d-9166-59bbccba4169","block_type":"box","text":"2.875% 30-04-2028","page_number":281,"box":{"x":581,"y":403,"width":85,"height":5}},{"id":"cde865e1-31bd-41ea-b869-a4d34af135e0","block_type":"box","text":"3,443,954.62 1.02","page_number":281,"box":{"x":769,"y":394,"width":112,"height":6}},{"id":"3d5d07f5-dd71-46df-bd90-21cd50c907cd","block_type":"box","text":"3,285,000.00 Orsted AS 5.125% MULTI 14-03-","page_number":281,"box":{"x":520,"y":411,"width":200,"height":7}},{"id":"3d6545ed-05d5-49eb-ab9b-9f02dfc60966","block_type":"box","text":"3024","page_number":281,"box":{"x":581,"y":420,"width":21,"height":5}},{"id":"86b2e904-a2d4-47ea-be2e-3d9c9e80ebc6","block_type":"box","text":"3,360,379.29 0.99","page_number":281,"box":{"x":769,"y":412,"width":111,"height":6}},{"id":"e2b1f657-7cea-4024-91ea-144c78c975d7","block_type":"box","text":"3,266,000.00 Progroup AG 5.125% 15-04-2029 3,345,875.62 0.99","page_number":281,"box":{"x":520,"y":429,"width":360,"height":6}},{"id":"9a139d0a-df0b-4038-bdc1-b97d4ab0cdd6","block_type":"box","text":"2,300,000.00 PRVD 3X CR 2,309,045.90 0.68","page_number":281,"box":{"x":519,"y":438,"width":362,"height":6}},{"id":"6a56d8bb-519b-4695-8482-ee4aca81a4c1","block_type":"box","text":"3,392,000.00 Q-Park Holding I BV 4.25% 01-","page_number":281,"box":{"x":520,"y":446,"width":195,"height":7}},{"id":"4242d492-997a-461c-b6d3-a3b3edd21b3c","block_type":"box","text":"09-2030","page_number":281,"box":{"x":582,"y":455,"width":36,"height":5}},{"id":"878c248c-5b9c-4070-a505-007625e9f735","block_type":"box","text":"3,434,969.04 1.01","page_number":281,"box":{"x":768,"y":446,"width":112,"height":6}},{"id":"77970711-cc57-4cd6-99c8-c369dcef202a","block_type":"box","text":"3,500,000.00 Raiff","page_number":281,"box":{"x":519,"y":463,"width":83,"height":7}},{"id":"cd71b68b-61e0-4f86-9311-6a8ebe226950","block_type":"box","text":"eisen Bank Interna 1.375%","page_number":281,"box":{"x":602,"y":463,"width":114,"height":6}},{"id":"dd036056-19b6-4cfb-bc83-db777e435f70","block_type":"box","text":"MULTI 17-06-2033","page_number":281,"box":{"x":582,"y":472,"width":79,"height":5}},{"id":"093cf328-d200-4aa5-bfa4-f57a4340655a","block_type":"box","text":"3,368,389.28 0.99","page_number":281,"box":{"x":768,"y":464,"width":112,"height":6}},{"id":"ed0f518f-44b6-4f2d-b23f-f74bbf311b00","block_type":"box","text":"3,327,000.00 Sampo Oyj 3.375% MULTI 23-","page_number":281,"box":{"x":522,"y":481,"width":189,"height":6}},{"id":"73c33a37-33ab-489c-ba36-0c6dcfa1adf0","block_type":"box","text":"05-2049","page_number":281,"box":{"x":582,"y":489,"width":35,"height":6}},{"id":"b6ca94a9-de33-488a-833d-d2e81d3845e7","block_type":"box","text":"3,312,678.54 0.98","page_number":281,"box":{"x":771,"y":481,"width":110,"height":6}},{"id":"015a679d-ea63-4e2f-803e-6e0a2be41419","block_type":"box","text":"3,468,000.00 Sappi Papier Holding GmbH","page_number":281,"box":{"x":519,"y":498,"width":186,"height":6}},{"id":"fb9d68d1-c855-4051-911f-9ae03bc971be","block_type":"box","text":"3.625% 15-03-2028","page_number":281,"box":{"x":581,"y":507,"width":84,"height":5}},{"id":"bb33343a-526b-47be-a424-bdb36c76c188","block_type":"box","text":"3,316,908.79 0.98","page_number":281,"box":{"x":770,"y":498,"width":111,"height":6}},{"id":"29e15fc8-9330-4b1c-9cfc-e33a7b7e67a0","block_type":"box","text":"3,400,000.00 Schaeff","page_number":281,"box":{"x":519,"y":515,"width":95,"height":6}},{"id":"ca88d30d-0a91-40f4-bba7-cfa7f04df1ca","block_type":"box","text":"ler AG 3.375% 12-10-2028 3,387,041.67 1.00","page_number":281,"box":{"x":615,"y":515,"width":265,"height":6}},{"id":"da6dd498-912d-4f9e-8fb0-c294fc747044","block_type":"box","text":"3,300,000.00 SCOR SE 3.625% MULTI 27-05-","page_number":281,"box":{"x":519,"y":524,"width":199,"height":6}},{"id":"934b7687-94dc-4c45-b172-b017d5e92c4d","block_type":"box","text":"2048","page_number":281,"box":{"x":581,"y":533,"width":22,"height":5}},{"id":"f8be57a9-597c-4202-8f2c-e36f04140a37","block_type":"box","text":"3,322,109.43 0.98","page_number":281,"box":{"x":771,"y":524,"width":110,"height":6}},{"id":"b70c2843-590c-4f1a-8d81-aaa8b48f031e","block_type":"box","text":"3,363,000.00 SES SA 3.5% 14-01-2029 3,329,733.82 0.98","page_number":281,"box":{"x":520,"y":541,"width":361,"height":6}},{"id":"4c03c3ee-5229-4203-8a91-8e79b78f2c90","block_type":"box","text":"7,000,000.00 SPAUL 8X C 7,012,215.00 2.07","page_number":281,"box":{"x":520,"y":550,"width":361,"height":6}},{"id":"3c76c97e-5fbc-42ec-ac55-a6ab43e92dda","block_type":"box","text":"3,700,000.00 Stellantis NV 0.75% 18-01-2029 3,446,912.55 1.02","page_number":281,"box":{"x":520,"y":559,"width":361,"height":6}},{"id":"d6130ce5-eaba-45a3-b926-fbb4570da4b4","block_type":"box","text":"3,300,000.00 Stora Enso Oyj 5.625% MULTI","page_number":281,"box":{"x":519,"y":567,"width":192,"height":7}},{"id":"e8dae1a5-849e-43ee-a3cb-fa3d94f5be12","block_type":"box","text":"Perp FC2029","page_number":281,"box":{"x":582,"y":576,"width":56,"height":6}},{"id":"d4fce2bd-d4b5-439c-b5de-5bc31b3a7665","block_type":"box","text":"3,365,461.47 0.99","page_number":281,"box":{"x":771,"y":567,"width":109,"height":6}},{"id":"da336d1a-5242-491e-8d15-beef2fc50a92","block_type":"box","text":"3,400,000.00 Telefonica Europe BV 2.880%","page_number":281,"box":{"x":519,"y":584,"width":192,"height":7}},{"id":"842e7ea1-b0c4-4b9c-83e5-de25aa75a3ce","block_type":"box","text":"MULTI Perp FC2028","page_number":281,"box":{"x":582,"y":593,"width":88,"height":6}},{"id":"b9bc1ae4-181e-4df5-9bc7-764ac28014a6","block_type":"box","text":"3,347,928.91 0.99","page_number":281,"box":{"x":771,"y":585,"width":109,"height":6}},{"id":"7f89a32e-047d-489c-b5af-d0ca91f3221c","block_type":"box","text":"1,400,000.00 TYMPK 1X BRR 1,405,768.00 0.42","page_number":281,"box":{"x":520,"y":602,"width":361,"height":6}},{"id":"6e75c0bb-1c79-42d9-a68d-3bfbf3be4489","block_type":"box","text":"3,299,000.00 UniCredit SpA 5.375% MULTI","page_number":281,"box":{"x":520,"y":610,"width":188,"height":7}},{"id":"656745ec-d52e-45ad-89b1-78f4861fee8f","block_type":"box","text":"16-04-2034","page_number":281,"box":{"x":582,"y":619,"width":49,"height":5}},{"id":"8cb4ed39-9daa-4adf-ad6d-de63f2042933","block_type":"box","text":"3,447,613.27 1.02","page_number":281,"box":{"x":772,"y":611,"width":109,"height":6}},{"id":"a142f0fb-f5e8-444f-ad29-6811446a1dd5","block_type":"box","text":"3,200,000.00 Valeo SE 5.875% 12-04-2029 3,383,016.86 1.00","page_number":281,"box":{"x":519,"y":628,"width":361,"height":6}},{"id":"d722d1fb-f3b3-48f6-b820-6b046d385aa9","block_type":"box","text":"3,500,000.00 Veolia Environnement S 2.000%","page_number":281,"box":{"x":519,"y":636,"width":203,"height":7}},{"id":"ba681e06-44bf-43a8-80ef-69203de41c9e","block_type":"box","text":"MULTI Perp FC2027","page_number":281,"box":{"x":582,"y":645,"width":87,"height":6}},{"id":"3fe22ce4-350e-487f-a084-e3148aa0b7b8","block_type":"box","text":"3,411,499.66 1.01","page_number":281,"box":{"x":771,"y":637,"width":109,"height":6}},{"id":"609f2cc9-8456-439a-8f87-e7cfee1d8001","block_type":"box","text":"3,100,000.00 Volkswagen Internation 7.500%","page_number":281,"box":{"x":521,"y":654,"width":199,"height":6}},{"id":"cef5b156-d2bd-47a1-8c2c-8d42215e6b69","block_type":"box","text":"MULTI Perp FC2028","page_number":281,"box":{"x":582,"y":662,"width":88,"height":7}},{"id":"8164b587-0c74-4b44-b8ac-85d05c2bc67c","block_type":"box","text":"3,304,345.67 0.98","page_number":281,"box":{"x":769,"y":654,"width":112,"height":6}},{"id":"e8bf1865-d5b3-4073-a2b5-fb80add59bb5","block_type":"box","text":"3,553,000.00 VZ Vendor Financing II BV 2.875%","page_number":281,"box":{"x":520,"y":671,"width":212,"height":6}},{"id":"0c235cf6-233b-4e9d-b190-f307b988397a","block_type":"box","text":"15-01-2029","page_number":281,"box":{"x":582,"y":680,"width":47,"height":5}},{"id":"d00f2281-4347-49b3-84be-5347822c553d","block_type":"box","text":"3,435,024.56 1.01","page_number":281,"box":{"x":769,"y":671,"width":111,"height":6}},{"id":"aba08b4a-e7f3-4a1d-b7ca-e8049398e504","block_type":"box","text":"3,600,000.00 Worldline SA/France 0.875%","page_number":281,"box":{"x":519,"y":688,"width":188,"height":6}},{"id":"96d08b66-c90d-48d7-b45b-80a32565d325","block_type":"box","text":"30-06-2027","page_number":281,"box":{"x":581,"y":697,"width":51,"height":5}},{"id":"efdf11e4-556e-449b-a0b2-15443e909469","block_type":"box","text":"3,433,269.29 1.01","page_number":281,"box":{"x":769,"y":688,"width":111,"height":6}},{"id":"6001c916-ffbe-43de-958f-385129fd0336","block_type":"box","text":"3,400,000.00 ZF Finance GmbH 3.75% 21-09-","page_number":281,"box":{"x":519,"y":706,"width":201,"height":6}},{"id":"5f9b33c7-2f60-45ab-b805-6d8f14bae341","block_type":"box","text":"2028","page_number":281,"box":{"x":581,"y":714,"width":21,"height":5}},{"id":"ec9bfef3-1e44-4bb8-bcdd-1d04761e82c6","block_type":"box","text":"3,382,345.44 1.00","page_number":281,"box":{"x":769,"y":706,"width":111,"height":6}},{"id":"2e6f353a-d15b-4b04-9439-e118e813af72","block_type":"box","text":"304,902,978.17 90.03","page_number":281,"box":{"x":755,"y":723,"width":126,"height":6}},{"id":"4672d848-cc28-4936-8545-070146f34860","block_type":"box","text":"Total Bonds 304,902,978.17 90.03","page_number":281,"box":{"x":581,"y":740,"width":300,"height":6}},{"id":"8c85c256-73a8-4082-98a7-ab1917192768","block_type":"box","text":"Total Transferable securities","page_number":281,"box":{"x":581,"y":757,"width":134,"height":5}},{"id":"8cc62976-485f-4494-b4e2-5c9f26ca1584","block_type":"box","text":"and money market instruments","page_number":281,"box":{"x":581,"y":765,"width":149,"height":7}},{"id":"997f81bf-fc95-4028-918a-81984c3716e9","block_type":"box","text":"admitted to offi","page_number":281,"box":{"x":581,"y":774,"width":73,"height":5}},{"id":"1a6ed99f-c526-4b2e-ab6b-7d52a6e5ad0a","block_type":"box","text":"cial exchange","page_number":281,"box":{"x":655,"y":774,"width":64,"height":6}},{"id":"f1ed45e6-8ea5-4e7d-8fa9-300ad3b150bc","block_type":"box","text":"listing 304,902,978.17 90.03","page_number":281,"box":{"x":582,"y":782,"width":299,"height":7}},{"id":"d8abfb65-a85e-48f3-9206-20d8169cb17a","block_type":"box","text":"280","page_number":282,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"2f5233a9-eb1d-4e75-aa06-f32590989309","block_type":"box","text":"Any diff","page_number":282,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"1b8fb819-d467-45f0-80c3-cf949625a497","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":282,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"ad74bad1-a014-4fc3-a21e-0e1576007408","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":282,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"3e4310e9-79b9-45d1-a7b6-6ae685eaafa2","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":282,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"7cee6d38-bc23-4cda-b7f0-b56f22396430","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond V Fund","page_number":282,"box":{"x":121,"y":60,"width":748,"height":28}},{"id":"6b7a240e-dc06-4952-851e-28369614ed23","block_type":"box","text":"Statement of Investments in Securities","page_number":282,"box":{"x":118,"y":100,"width":371,"height":11}},{"id":"49d27b4e-a676-4a45-a8fc-b0b569c8ff79","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":282,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"bdd42a61-1e6f-4192-aee4-2e2dcdebc663","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":282,"box":{"x":120,"y":135,"width":296,"height":13}},{"id":"1ff31c25-88c2-41d5-9818-c50975560483","block_type":"box","text":"Number/","page_number":282,"box":{"x":149,"y":165,"width":40,"height":6}},{"id":"e5d166f8-4000-4a31-b695-ded739e9f38a","block_type":"box","text":"Nominal","page_number":282,"box":{"x":152,"y":173,"width":37,"height":5}},{"id":"fefa818c-89c4-48a5-a186-812091b8e911","block_type":"box","text":"Description Market Value","page_number":282,"box":{"x":195,"y":164,"width":237,"height":7}},{"id":"6a0c1c2d-87b3-4137-8468-e39edb2fd5c4","block_type":"box","text":"(Note 2)","page_number":282,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"d66e843d-5077-494b-a9cc-3cfc4a46ad24","block_type":"box","text":"% of Net","page_number":282,"box":{"x":450,"y":164,"width":39,"height":6}},{"id":"6da96d87-94c8-4889-b54a-b87298f9e2cb","block_type":"box","text":"Assets","page_number":282,"box":{"x":460,"y":173,"width":29,"height":5}},{"id":"eee8d338-793d-4e47-85c7-5eb6e0604daf","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":282,"box":{"x":195,"y":195,"width":293,"height":7}},{"id":"b32747e8-404f-450a-b8a8-27e0acad0166","block_type":"box","text":"on another regulated market","page_number":282,"box":{"x":195,"y":204,"width":137,"height":7}},{"id":"fe384fdf-7e72-4085-8e35-5556290e695b","block_type":"box","text":"Bonds","page_number":282,"box":{"x":195,"y":218,"width":29,"height":5}},{"id":"043776dc-cf25-44e1-ab6c-e64c9440ced5","block_type":"box","text":"EUR","page_number":282,"box":{"x":195,"y":235,"width":19,"height":5}},{"id":"cda37f5c-a0e1-4338-ba3e-d6e73825f8ae","block_type":"box","text":"3,200,000.00 Bayer AG 6.625% MULTI 25-09-","page_number":282,"box":{"x":133,"y":243,"width":201,"height":7}},{"id":"83eb10aa-54a6-41ba-a8a1-941829148f25","block_type":"box","text":"2083","page_number":282,"box":{"x":195,"y":252,"width":21,"height":5}},{"id":"281515a8-3f8c-447e-894f-020767a2d96c","block_type":"box","text":"3,371,973.15 1.00","page_number":282,"box":{"x":387,"y":243,"width":107,"height":6}},{"id":"d63c428f-db23-4b28-9003-2594d58ef019","block_type":"box","text":"3,320,000.00 SoftBank Group Corp 5.375%","page_number":282,"box":{"x":133,"y":260,"width":189,"height":7}},{"id":"d2fc6909-0d1d-47c0-86f1-6ae4b9bca708","block_type":"box","text":"08-01-2029","page_number":282,"box":{"x":195,"y":269,"width":49,"height":5}},{"id":"426ada76-a7ba-4db3-90ea-48bac7931d4d","block_type":"box","text":"3,377,616.11 1.00","page_number":282,"box":{"x":388,"y":261,"width":106,"height":6}},{"id":"a3a696df-50f6-4226-a3e8-e6284721ffff","block_type":"box","text":"3,436,000.00 Versuni Group BV 3.125% 15-","page_number":282,"box":{"x":133,"y":278,"width":188,"height":6}},{"id":"52cd9b05-5f48-431b-8284-e1d7043a522c","block_type":"box","text":"06-2028","page_number":282,"box":{"x":195,"y":286,"width":36,"height":6}},{"id":"fd57d97e-41e4-4aee-9ba6-1e1e11ebe386","block_type":"box","text":"3,455,866.47 1.02","page_number":282,"box":{"x":382,"y":278,"width":112,"height":6}},{"id":"5c4f7310-4727-435e-925d-e78feda01e7b","block_type":"box","text":"3,252,000.00 Volvo Car AB 4.2% 10-06-2029 3,279,102.76 0.97","page_number":282,"box":{"x":134,"y":295,"width":360,"height":6}},{"id":"646a7d4c-765f-47e9-a2ab-253ccc8087f0","block_type":"box","text":"13,484,558.49 3.98","page_number":282,"box":{"x":373,"y":304,"width":121,"height":6}},{"id":"5d1bc1aa-7d94-4911-ac48-475083908dd1","block_type":"box","text":"Total Bonds 13,484,558.49 3.98","page_number":282,"box":{"x":195,"y":320,"width":299,"height":7}},{"id":"fb7c472d-76ea-447d-ba34-e2a3e215a1cc","block_type":"box","text":"Total Transferable securities","page_number":282,"box":{"x":195,"y":337,"width":133,"height":6}},{"id":"1e6bf6d5-3f50-4718-82e6-b456d0fda65a","block_type":"box","text":"and money market instruments","page_number":282,"box":{"x":195,"y":346,"width":148,"height":7}},{"id":"7383ad48-6136-453a-aee0-2eca037e4ea5","block_type":"box","text":"traded on another regulated","page_number":282,"box":{"x":195,"y":355,"width":134,"height":6}},{"id":"6b78ef57-a49f-4b54-9f1f-101fc34832d9","block_type":"box","text":"market 13,484,558.49 3.98","page_number":282,"box":{"x":195,"y":363,"width":299,"height":6}},{"id":"cfcb2610-c9bc-442b-9fb0-091a0661bd26","block_type":"box","text":"Total Investments in Securities 318,387,536.66 94.01","page_number":282,"box":{"x":195,"y":381,"width":298,"height":6}},{"id":"d110d153-1af9-410e-b87c-1aa203308dfd","block_type":"box","text":"Overdraft at banks (1,508,473.21) (0.45)","page_number":282,"box":{"x":195,"y":399,"width":298,"height":7}},{"id":"1e280b8a-19cd-433e-8352-1d2a1538a00f","block_type":"box","text":"Other net assets 21,788,673.25 6.43","page_number":282,"box":{"x":195,"y":416,"width":299,"height":7}},{"id":"29bce1d2-ef7e-422d-8997-ccc0134933ef","block_type":"box","text":"Total net assets 338,667,736.70 100.00","page_number":282,"box":{"x":195,"y":434,"width":299,"height":7}},{"id":"968a7c65-2f5c-4a7e-b312-1c71452f3fec","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":283,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"1a54ffce-64b8-49a7-98c3-d3e246b53a38","block_type":"box","text":"281","page_number":283,"box":{"x":861,"y":956,"width":18,"height":7}},{"id":"e0b76527-d71b-44bc-ab67-26f607a6a476","block_type":"box","text":"Any diff","page_number":283,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"cce42cec-e5ae-4850-880f-d60080d6d745","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":283,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"6da95cc9-8301-4825-aa11-ac381a475228","block_type":"box","text":"Breakdown by Country and Economic","page_number":283,"box":{"x":106,"y":100,"width":357,"height":14}},{"id":"bd83bfcf-d60b-4f74-8b16-610d08f2d1be","block_type":"box","text":"Sector of the Investments in Securities","page_number":283,"box":{"x":105,"y":117,"width":365,"height":11}},{"id":"4c51c27e-5b93-43ef-8ca9-16812e1ff201","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":283,"box":{"x":105,"y":135,"width":345,"height":13}},{"id":"1be4f172-5d69-432d-92ca-700e1b2536f3","block_type":"box","text":"Country","page_number":283,"box":{"x":105,"y":165,"width":37,"height":6}},{"id":"35c5a55e-4478-4757-8ed7-1d87f9a7d212","block_type":"box","text":"Italy","page_number":283,"box":{"x":105,"y":190,"width":18,"height":6}},{"id":"05413f95-9d43-4476-bff5-b6328269dfd1","block_type":"box","text":"19.98","page_number":283,"box":{"x":458,"y":190,"width":22,"height":5}},{"id":"61e10f3b-d944-450c-8513-d63bcda076b6","block_type":"box","text":"Netherlands 14.50","page_number":283,"box":{"x":105,"y":198,"width":375,"height":6}},{"id":"a0427c24-9d05-4254-a9e4-535f2bbdb079","block_type":"box","text":"Germany 11.95","page_number":283,"box":{"x":105,"y":207,"width":375,"height":6}},{"id":"19dc6267-c886-46b9-9669-d8a594a03f2b","block_type":"box","text":"Ireland","page_number":283,"box":{"x":105,"y":215,"width":30,"height":5}},{"id":"10174b42-222d-4008-a0fc-aa84730e68a4","block_type":"box","text":"10.31","page_number":283,"box":{"x":460,"y":215,"width":19,"height":5}},{"id":"df4fcf2d-a90d-4a85-97d9-40ea9d74773a","block_type":"box","text":"France","page_number":283,"box":{"x":105,"y":224,"width":29,"height":5}},{"id":"6f2b562a-c97b-4db5-af28-49c771714d6b","block_type":"box","text":"8.98","page_number":283,"box":{"x":462,"y":224,"width":18,"height":5}},{"id":"272a16a1-9772-4e47-84ea-b4c9ed1b3050","block_type":"box","text":"United States 6.01","page_number":283,"box":{"x":105,"y":232,"width":374,"height":5}},{"id":"3ee80379-dd6d-4d1c-9537-fac938054d11","block_type":"box","text":"Luxembourg 4.44","page_number":283,"box":{"x":105,"y":240,"width":375,"height":7}},{"id":"c224ac54-474f-4eb7-8589-5e1cf28a6e4d","block_type":"box","text":"Austria","page_number":283,"box":{"x":104,"y":249,"width":31,"height":5}},{"id":"be02026c-de94-4935-a127-f08728fed703","block_type":"box","text":"2.99","page_number":283,"box":{"x":462,"y":249,"width":18,"height":5}},{"id":"32edb423-1959-4daf-8e3b-5fe34faeac7d","block_type":"box","text":"Sweden 2.98","page_number":283,"box":{"x":105,"y":257,"width":375,"height":5}},{"id":"84e3fc97-42c6-4b26-9d4d-45f4bce67627","block_type":"box","text":"Spain","page_number":283,"box":{"x":105,"y":266,"width":24,"height":6}},{"id":"ff1d7e15-75b6-415e-a9ea-ca0e4f38aafc","block_type":"box","text":"2.96","page_number":283,"box":{"x":462,"y":266,"width":18,"height":5}},{"id":"d19c0dba-5c96-4800-b142-85933d8cbc48","block_type":"box","text":"United Kingdom 1.99","page_number":283,"box":{"x":105,"y":274,"width":375,"height":6}},{"id":"eb67e899-e90a-41d1-b82c-5f14c1efdbbf","block_type":"box","text":"Finland","page_number":283,"box":{"x":105,"y":282,"width":32,"height":6}},{"id":"039dbb3b-8259-4876-b5d8-8080db115a92","block_type":"box","text":"1.97","page_number":283,"box":{"x":464,"y":283,"width":16,"height":5}},{"id":"ff92a3d3-09d8-44f3-8bc2-a3128846b1f9","block_type":"box","text":"Denmark 1.96","page_number":283,"box":{"x":105,"y":291,"width":375,"height":5}},{"id":"0a422957-6388-49ed-a649-b893375d9291","block_type":"box","text":"Portugal 1.01","page_number":283,"box":{"x":105,"y":299,"width":374,"height":7}},{"id":"9d36c7a2-71f1-48bc-96aa-5155deee47f7","block_type":"box","text":"Belgium 1.00","page_number":283,"box":{"x":105,"y":308,"width":375,"height":6}},{"id":"c7e9f480-5cbf-4154-9829-313a1603b97b","block_type":"box","text":"Japan","page_number":283,"box":{"x":105,"y":316,"width":25,"height":6}},{"id":"b871f52b-7fe8-4541-b1cf-c3bee81dc824","block_type":"box","text":"1.00","page_number":283,"box":{"x":463,"y":316,"width":17,"height":5}},{"id":"e34a8c8f-5dfc-4ea8-9577-d54e7984c032","block_type":"box","text":"Total","page_number":283,"box":{"x":105,"y":333,"width":23,"height":5}},{"id":"9a97904d-5bd6-4a34-8d58-173054e8c8ff","block_type":"box","text":"94.01","page_number":283,"box":{"x":456,"y":333,"width":23,"height":5}},{"id":"042ff011-700a-496b-ab1b-7a2bc831281c","block_type":"box","text":"Economic Sector","page_number":283,"box":{"x":506,"y":164,"width":78,"height":6}},{"id":"9841cfe1-e505-4e8e-9222-2ca4f46916f2","block_type":"box","text":"Corporate Debt 79.98","page_number":283,"box":{"x":505,"y":190,"width":376,"height":6}},{"id":"72135a4a-796c-49cb-83f1-9e686fba1126","block_type":"box","text":"Government and Government Guaranteed Bonds 14.04","page_number":283,"box":{"x":505,"y":198,"width":376,"height":6}},{"id":"a012e699-d0ee-4711-aae7-f6aadf0ef724","block_type":"box","text":"Total","page_number":283,"box":{"x":505,"y":215,"width":23,"height":5}},{"id":"18277dcc-92a6-4e12-8515-339aec879b10","block_type":"box","text":"94.01","page_number":283,"box":{"x":856,"y":215,"width":24,"height":5}},{"id":"8b79f022-bc36-4b71-b44c-6f464f70af5c","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond V Fund","page_number":283,"box":{"x":107,"y":60,"width":748,"height":28}},{"id":"0bc7fdbf-b665-45c2-a8c3-31bbffb2db64","block_type":"box","text":"282","page_number":284,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"e4a6e668-c210-4d0b-8fc6-380befce9be0","block_type":"box","text":"Any diff","page_number":284,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"c3af4658-50f4-4c92-b325-77dca5427c1e","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":284,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"6fb34eab-a6f8-4f88-9156-6658220eec6b","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":284,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"e01c73b4-a756-4a09-b87f-cf9b5404b8c3","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":284,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"923accf2-d0ca-4067-b1c6-1f76dc2c517a","block_type":"box","text":"Credit Default Swaps","page_number":284,"box":{"x":119,"y":124,"width":199,"height":13}},{"id":"90893d7c-1fd4-4479-abc4-e4deec32f93e","block_type":"box","text":"Underlying Buy/Sell Fixed rate Nominal Currency Cost (EUR) Unrealised","page_number":284,"box":{"x":119,"y":161,"width":622,"height":6}},{"id":"6007e515-f980-4ff8-9093-9ea557a1ce65","block_type":"box","text":"appreciation/","page_number":284,"box":{"x":682,"y":169,"width":60,"height":7}},{"id":"650beeb0-be59-4d0a-a9d8-92683fd608ce","block_type":"box","text":"(depreciation) (EUR)","page_number":284,"box":{"x":650,"y":178,"width":91,"height":6}},{"id":"d8204867-e423-4bc1-a4c5-68488fae7e36","block_type":"box","text":"Market value","page_number":284,"box":{"x":760,"y":161,"width":58,"height":5}},{"id":"54409f0c-4d9e-4a2a-95b4-b3eee6afaa93","block_type":"box","text":"(EUR)","page_number":284,"box":{"x":792,"y":169,"width":25,"height":7}},{"id":"1f092a4e-c9b1-4597-8392-b808a4241fd6","block_type":"box","text":"Maturity Date","page_number":284,"box":{"x":829,"y":161,"width":60,"height":6}},{"id":"9697ac8a-eaaa-4195-b482-e3249705817b","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":284,"box":{"x":119,"y":200,"width":155,"height":7}},{"id":"7fe92d86-923c-4346-931e-1642a7079444","block_type":"box","text":"TK Elevator Holdco GmbH 6.625%","page_number":284,"box":{"x":119,"y":217,"width":151,"height":5}},{"id":"8061d988-89c9-482d-82ca-675ee9acfc43","block_type":"box","text":"15-07-2028","page_number":284,"box":{"x":119,"y":226,"width":48,"height":5}},{"id":"f3d7d2f5-cb92-47e8-b370-135f3e7ea5f3","block_type":"box","text":"Buy 5.00% 3,000,000.00 EUR (327,050.34) 6,038.80 (321,011.54) 20/12/2028","page_number":284,"box":{"x":350,"y":217,"width":539,"height":6}},{"id":"bb511c54-06ac-4617-9404-266c45382416","block_type":"box","text":"(327,050.34) 6,038.80 (321,011.54)","page_number":284,"box":{"x":575,"y":238,"width":242,"height":6}},{"id":"52077a2c-7307-446a-9c16-8973523ecdda","block_type":"box","text":"Counterparty: ICE Clear Credit LLC","page_number":284,"box":{"x":119,"y":255,"width":163,"height":6}},{"id":"62edcbf7-276b-4134-bbd5-aaf66752ebbc","block_type":"box","text":"ITRAXX-XOVERS40V5-5Y Sell 5.00% (225,302,700.00) EUR 19,948,519.25 (1,025,780.31) 18,922,738.94 20/12/2028","page_number":284,"box":{"x":119,"y":272,"width":770,"height":6}},{"id":"e2621883-5e92-4afc-b3c3-21938fa63a37","block_type":"box","text":"19,948,519.25 (1,025,780.31) 18,922,738.94","page_number":284,"box":{"x":569,"y":283,"width":249,"height":7}},{"id":"ff956e19-3cbe-4211-baed-074bca4e6a8d","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":284,"box":{"x":119,"y":301,"width":133,"height":6}},{"id":"7aba42c8-1d46-49bd-8f02-e6d14413d88c","block_type":"box","text":"Saipem Finance International 3.125%","page_number":284,"box":{"x":119,"y":317,"width":161,"height":7}},{"id":"fc0fc780-2cf3-4e74-a72e-69571f1a9180","block_type":"box","text":"31-03-2028","page_number":284,"box":{"x":118,"y":326,"width":49,"height":5}},{"id":"ef3d127a-5683-4aa2-a909-3cf5a8798fb3","block_type":"box","text":"Buy 5.00% 3,000,000.00 EUR (334,345.47) 10,645.80 (323,699.67) 20/12/2028","page_number":284,"box":{"x":350,"y":317,"width":539,"height":7}},{"id":"a968d515-1822-49c7-9803-dc09c309fd5f","block_type":"box","text":"(334,345.47) 10,645.80 (323,699.67)","page_number":284,"box":{"x":574,"y":338,"width":243,"height":6}},{"id":"88262807-4381-4a5d-8566-938d3c196f91","block_type":"box","text":"19,287,123.44 (1,009,095.71) 18,278,027.73","page_number":284,"box":{"x":571,"y":350,"width":247,"height":6}},{"id":"34c8ab79-73b4-48b1-b12d-7e038a15968f","block_type":"box","text":"Statement of Derivative Instruments","page_number":284,"box":{"x":119,"y":100,"width":350,"height":11}},{"id":"7c914f0a-a5f4-43a9-97b2-1ea88221ecd1","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond V Fund","page_number":284,"box":{"x":122,"y":60,"width":747,"height":28}},{"id":"ceba1abd-3004-4064-8bf5-ab7f7fc71fad","block_type":"box","text":"Description Nominal Currency Unrealised appreciation/","page_number":284,"box":{"x":119,"y":446,"width":595,"height":6}},{"id":"0045d695-caac-41f4-8cc6-6383d9d75ce7","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":284,"box":{"x":574,"y":454,"width":139,"height":7}},{"id":"d2277943-47e4-447e-abc9-ce9450601a37","block_type":"box","text":"currency (EUR)","page_number":284,"box":{"x":646,"y":463,"width":67,"height":6}},{"id":"d15d000a-75c9-46aa-b9b4-fdcdd6b435b3","block_type":"box","text":"Cost in Sub-fund base","page_number":284,"box":{"x":722,"y":446,"width":96,"height":5}},{"id":"d58f50e7-526e-4efb-b7b9-35a34bb147a8","block_type":"box","text":"currency (EUR)","page_number":284,"box":{"x":751,"y":454,"width":67,"height":7}},{"id":"e79994ca-e468-4a2e-9282-89d772d7d37d","block_type":"box","text":"Maturity date","page_number":284,"box":{"x":830,"y":446,"width":60,"height":6}},{"id":"d4c372c7-3383-4d73-8104-05ab5f79ab85","block_type":"box","text":"Counterparty: BofA Securities Inc","page_number":284,"box":{"x":119,"y":485,"width":158,"height":7}},{"id":"68f80db7-5465-48b2-a764-f5c1d945363d","block_type":"box","text":"Receiving fi","page_number":284,"box":{"x":120,"y":502,"width":49,"height":6}},{"id":"2b8234fb-e76e-4e5c-bb60-b50605a0721b","block_type":"box","text":"xed rate 2.2910% 50,000,000.00 EUR (371,677.91) 2,589.00 15/12/2028","page_number":284,"box":{"x":170,"y":502,"width":720,"height":6}},{"id":"b1635873-b6e2-4339-a71e-fae1231b3aa2","block_type":"box","text":"Paying floating rate EURIBOR 3 months","page_number":284,"box":{"x":120,"y":510,"width":174,"height":7}},{"id":"8c84eb4a-80fd-47df-bd65-69acccbfe250","block_type":"box","text":"(371,677.91) 2,589.00","page_number":284,"box":{"x":664,"y":522,"width":154,"height":6}},{"id":"e4093fec-acd4-4cdc-b80f-7666355a9ead","block_type":"box","text":"Interest Rate Swaps","page_number":284,"box":{"x":120,"y":411,"width":193,"height":12}},{"id":"92a484ab-853e-42c6-a266-f8622315bf91","block_type":"box","text":"283","page_number":285,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"8e43990d-a94b-4283-9caa-12d210cec73b","block_type":"box","text":"Any diff","page_number":285,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"85ff02b4-2f7d-4972-8747-d942b5c190c2","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":285,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"9521616f-4aa7-4429-9dac-0f14982412da","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":285,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"d2e35888-633a-4516-a2dc-d90e1c123916","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":285,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"96252f93-484e-42d0-a419-201910f05105","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond VI Fund","page_number":285,"box":{"x":107,"y":60,"width":774,"height":28}},{"id":"d775cd31-7660-45bc-bfa8-b814517ff984","block_type":"box","text":"(Note 1a)","page_number":285,"box":{"x":108,"y":96,"width":173,"height":27}},{"id":"ee1a6fe5-783b-4216-a684-b028cd70becc","block_type":"box","text":"Statement of Investments in Securities","page_number":285,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"add562f5-bf57-432d-b4fb-a9e0c4489fb1","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":285,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"b65a009b-b0e7-4c95-ae54-125f45a9ac64","block_type":"box","text":"(Expressed in EUR)","page_number":285,"box":{"x":106,"y":168,"width":180,"height":13}},{"id":"78b07d98-74c7-47ae-b93d-07fbe95e0e3f","block_type":"box","text":"Number/","page_number":285,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"54188153-71b0-4a0d-93a7-bb5570230fcc","block_type":"box","text":"Nominal","page_number":285,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"1fd03935-aa28-4425-b3a6-f6867d90e0f6","block_type":"box","text":"Description Market Value","page_number":285,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"1bcbe297-47c1-48ca-a929-96ec190e16b2","block_type":"box","text":"(Note 2)","page_number":285,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"ff4376e5-7a9c-40fd-9d93-61b5040e445a","block_type":"box","text":"% of Net","page_number":285,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"d918116c-a1f2-4377-97a6-cbf80e48f9ad","block_type":"box","text":"Assets","page_number":285,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"94efc987-8209-4dfa-9d12-a68b12a2a425","block_type":"box","text":"Transferable securities and money market instruments","page_number":285,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"4b377a1a-17f3-4720-97cf-426615b13f22","block_type":"box","text":"admitted to offi","page_number":285,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"414f4d49-b47c-47d8-9893-ccd6bcd81edf","block_type":"box","text":"cial exchange listing","page_number":285,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"90121bd9-f609-48d8-b649-5e200f7ebc12","block_type":"box","text":"Bonds","page_number":285,"box":{"x":181,"y":252,"width":29,"height":5}},{"id":"01f209d0-16d9-4d4f-aaa2-f8e58b9a5777","block_type":"box","text":"EUR","page_number":285,"box":{"x":181,"y":269,"width":20,"height":5}},{"id":"7ee0ce47-172f-4ec4-bdfa-0b1213155223","block_type":"box","text":"24,689,900.00 Austria Treasury Bill 24-09-2026 24,559,366.64 9.67","page_number":285,"box":{"x":113,"y":277,"width":367,"height":7}},{"id":"e1ef60f1-1330-49ea-a7c8-6a48e2121648","block_type":"box","text":"30,900,000.00 Bundesrepublik Deutschland B","page_number":285,"box":{"x":112,"y":286,"width":205,"height":6}},{"id":"4eb073f0-1d17-49dd-bdb7-f6879a5f1a3d","block_type":"box","text":"0.000000% 15-08-2026","page_number":285,"box":{"x":181,"y":294,"width":103,"height":6}},{"id":"065676a4-bc62-4bc7-b7ac-8a98553c9e8e","block_type":"box","text":"30,817,110.75 12.14","page_number":285,"box":{"x":369,"y":286,"width":111,"height":6}},{"id":"4d8c2dad-9aa6-44de-9c5d-a16dd9eeb6d0","block_type":"box","text":"44,749,000.00 Hellenic Republic Government","page_number":285,"box":{"x":114,"y":303,"width":201,"height":6}},{"id":"238c2245-62a9-4e34-a36e-3dd88f59b5cb","block_type":"box","text":"1.875% 23-07-2026","page_number":285,"box":{"x":181,"y":312,"width":82,"height":5}},{"id":"5b9ac29d-f857-432d-9b64-b28d76f3b342","block_type":"box","text":"44,743,540.62 17.62","page_number":285,"box":{"x":364,"y":303,"width":116,"height":6}},{"id":"c9bc8b14-f547-468d-96e9-afa9a0026e38","block_type":"box","text":"29,759,000.00 Netherlands Government Bond","page_number":285,"box":{"x":115,"y":320,"width":203,"height":7}},{"id":"91633e5f-1f68-4662-a6aa-cc8782ca326a","block_type":"box","text":"0.5% 15-07-2026","page_number":285,"box":{"x":181,"y":329,"width":72,"height":5}},{"id":"74145a8f-7b29-4f08-9217-d5724291f477","block_type":"box","text":"29,741,293.40 11.71","page_number":285,"box":{"x":366,"y":320,"width":113,"height":7}},{"id":"508e2956-5913-492a-9bcd-e7248dd91c2b","block_type":"box","text":"42,647,000.00 Portugal Obrigacoes do Tesou","page_number":285,"box":{"x":115,"y":338,"width":197,"height":6}},{"id":"caaed316-629f-4379-9cba-4fc6686aef0a","block_type":"box","text":"2.875% 21-07-2026","page_number":285,"box":{"x":181,"y":346,"width":81,"height":5}},{"id":"1608be78-ce1e-46ee-b2bb-c16dcd123aff","block_type":"box","text":"42,659,687.48 16.80","page_number":285,"box":{"x":363,"y":338,"width":117,"height":6}},{"id":"4fa91eca-9077-4c55-aa72-3ddb761cd9e3","block_type":"box","text":"34,616,000.00 Spain Government Bond 5.9%","page_number":285,"box":{"x":114,"y":355,"width":198,"height":6}},{"id":"188c77c1-ddd4-471a-8632-70c26d4be2eb","block_type":"box","text":"30-07-2026","page_number":285,"box":{"x":181,"y":364,"width":49,"height":5}},{"id":"d201c638-9c35-44d1-8fe0-9cd7aa97fc48","block_type":"box","text":"34,707,732.40 13.67","page_number":285,"box":{"x":365,"y":355,"width":115,"height":6}},{"id":"b9184f89-7584-4637-ae71-12f034945ba9","block_type":"box","text":"2,200,000.00 Talanx AG 2.5% 23-07-2026 2,200,395.70 0.87","page_number":285,"box":{"x":119,"y":372,"width":361,"height":6}},{"id":"1d24e002-20c0-4d8a-83cd-726901e240a7","block_type":"box","text":"209,429,126.99 82.49","page_number":285,"box":{"x":354,"y":381,"width":126,"height":6}},{"id":"66d64e13-7d6f-4638-893e-16f0268ecec5","block_type":"box","text":"Total Bonds 209,429,126.99 82.49","page_number":285,"box":{"x":181,"y":398,"width":299,"height":6}},{"id":"cf9d6aa4-1bfa-46a1-87d7-a40e23725069","block_type":"box","text":"Total Transferable securities","page_number":285,"box":{"x":181,"y":415,"width":133,"height":5}},{"id":"c02edafc-1fa1-4063-bf2d-827490667fe8","block_type":"box","text":"and money market instruments","page_number":285,"box":{"x":181,"y":423,"width":148,"height":7}},{"id":"331b338c-f752-4c49-896f-c895651a43ce","block_type":"box","text":"admitted to offi","page_number":285,"box":{"x":181,"y":432,"width":72,"height":5}},{"id":"404c4c05-dab0-4238-90d0-24466f9f970f","block_type":"box","text":"cial exchange","page_number":285,"box":{"x":254,"y":432,"width":64,"height":6}},{"id":"d8b7a7bd-2d16-4b03-9200-48674d2ae3f2","block_type":"box","text":"listing 209,429,126.99 82.49","page_number":285,"box":{"x":181,"y":440,"width":299,"height":7}},{"id":"c49d3061-d0a0-4b2f-8ce4-24ea856dc0ad","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":285,"box":{"x":181,"y":458,"width":293,"height":7}},{"id":"3d4f8202-e971-49ab-895b-c3760a4de29d","block_type":"box","text":"on another regulated market","page_number":285,"box":{"x":181,"y":467,"width":137,"height":6}},{"id":"f4e7948d-03f9-48d9-8bab-6551d1844f51","block_type":"box","text":"Bonds","page_number":285,"box":{"x":181,"y":481,"width":29,"height":5}},{"id":"315e478f-95cb-435e-8628-3315793d3fae","block_type":"box","text":"EUR","page_number":285,"box":{"x":181,"y":498,"width":20,"height":5}},{"id":"70c73623-24ea-4c51-ad98-8705bf8f345b","block_type":"box","text":"30,837,000.00 Italy Buoni Poliennali Del T 2.1%","page_number":285,"box":{"x":114,"y":506,"width":206,"height":7}},{"id":"35ffc995-ca54-4f89-9c6c-b025c93857d4","block_type":"box","text":"15-07-2026","page_number":285,"box":{"x":181,"y":515,"width":48,"height":5}},{"id":"c4eb1802-f3e6-454b-aa22-38e0dfb592a3","block_type":"box","text":"30,837,400.88 12.15","page_number":285,"box":{"x":362,"y":506,"width":118,"height":6}},{"id":"042e5720-7395-4fe9-b541-999c61271f1a","block_type":"box","text":"30,837,400.88 12.15","page_number":285,"box":{"x":358,"y":523,"width":122,"height":6}},{"id":"8f1a9c98-456d-4a3a-9379-8706f1d589f9","block_type":"box","text":"Total Bonds 30,837,400.88 12.15","page_number":285,"box":{"x":181,"y":540,"width":299,"height":6}},{"id":"a2cd298b-85fb-45fd-a248-b19acd2079d9","block_type":"box","text":"Total Transferable securities","page_number":285,"box":{"x":181,"y":557,"width":133,"height":6}},{"id":"f3b39058-8dbb-48b0-a9ee-72fec72c23d0","block_type":"box","text":"and money market instruments","page_number":285,"box":{"x":181,"y":566,"width":148,"height":6}},{"id":"6576aded-d4f8-4b30-a954-e42cf0f94f06","block_type":"box","text":"traded on another regulated","page_number":285,"box":{"x":181,"y":574,"width":134,"height":7}},{"id":"e3692d28-e69e-43b9-9f56-6af2f31e84f5","block_type":"box","text":"market 30,837,400.88 12.15","page_number":285,"box":{"x":181,"y":583,"width":299,"height":6}},{"id":"bfdcbaf3-9605-4766-8a0c-2570d8fdec3b","block_type":"box","text":"Total Investments in Securities 240,266,527.87 94.64","page_number":285,"box":{"x":181,"y":601,"width":299,"height":6}},{"id":"ec8f8e82-af1c-45e7-9231-7cbbe7323b37","block_type":"box","text":"Cash at banks 9,827,938.42 3.87","page_number":285,"box":{"x":181,"y":619,"width":299,"height":6}},{"id":"d3492280-09b4-4b69-a127-7bbd0c987510","block_type":"box","text":"Other net assets 3,790,202.38 1.49","page_number":285,"box":{"x":181,"y":636,"width":299,"height":6}},{"id":"55344e13-2ca1-4ba2-b3c3-038fc08b0eb3","block_type":"box","text":"Total net assets 253,884,668.67 100.00","page_number":285,"box":{"x":181,"y":654,"width":299,"height":6}},{"id":"07139082-ae76-45d4-ba72-d09c837085e2","block_type":"box","text":"284","page_number":286,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"78e60254-f10c-465b-bd45-570354f6afa7","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":286,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"528a445b-f1b0-4044-b36b-a95565ab4f04","block_type":"box","text":"Any diff","page_number":286,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"29b80315-0fa2-4009-a829-ada0f0f00939","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":286,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"30676752-6be2-4d1f-971f-79fcbad79358","block_type":"box","text":"Breakdown by Country and Economic","page_number":286,"box":{"x":120,"y":133,"width":357,"height":14}},{"id":"82d30938-b9bc-4cf9-9153-dd94bad6f699","block_type":"box","text":"Sector of the Investments in Securities","page_number":286,"box":{"x":119,"y":150,"width":366,"height":11}},{"id":"12e663e5-8625-4706-b54f-416b3f9e76ab","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":286,"box":{"x":119,"y":167,"width":346,"height":13}},{"id":"7bf52e20-f7f1-4d52-8036-39c1d5d6d314","block_type":"box","text":"Country","page_number":286,"box":{"x":119,"y":198,"width":38,"height":6}},{"id":"f949e7fe-6519-4941-8b9c-047890f579f0","block_type":"box","text":"Greece","page_number":286,"box":{"x":119,"y":223,"width":30,"height":5}},{"id":"d142e12a-9f65-4ad3-9017-ed71d08de243","block_type":"box","text":"17.62","page_number":286,"box":{"x":474,"y":223,"width":20,"height":5}},{"id":"b607f6b1-7fd5-4352-9b0e-e9e23473ba16","block_type":"box","text":"Portugal 16.80","page_number":286,"box":{"x":120,"y":231,"width":374,"height":7}},{"id":"3d89a92e-8b09-45d9-a62a-9fcb6936e1e6","block_type":"box","text":"Spain","page_number":286,"box":{"x":119,"y":239,"width":24,"height":7}},{"id":"fc62f212-be6a-47f2-a5a5-d65bf3371542","block_type":"box","text":"13.67","page_number":286,"box":{"x":473,"y":240,"width":22,"height":5}},{"id":"27e3ca20-b428-4a3b-88b3-9e9ad57be5b4","block_type":"box","text":"Germany 13.00","page_number":286,"box":{"x":119,"y":248,"width":375,"height":6}},{"id":"35a483bc-df4e-4408-84de-34401ba2e9a1","block_type":"box","text":"Italy","page_number":286,"box":{"x":120,"y":256,"width":17,"height":7}},{"id":"04a4667d-688c-4523-bdb6-069fff2628a6","block_type":"box","text":"12.15","page_number":286,"box":{"x":475,"y":256,"width":19,"height":6}},{"id":"2237086f-ef4d-48f1-80e0-d01ed9d77861","block_type":"box","text":"Netherlands 11.71","page_number":286,"box":{"x":120,"y":265,"width":373,"height":5}},{"id":"7774f9d5-6f34-4ca2-b9b4-c9658e785ed6","block_type":"box","text":"Austria","page_number":286,"box":{"x":119,"y":273,"width":30,"height":5}},{"id":"ab59fb55-3589-40d3-b43b-7241b8c267ec","block_type":"box","text":"9.67","page_number":286,"box":{"x":477,"y":273,"width":18,"height":5}},{"id":"49bde893-8ca1-413c-ba7d-63d48b0706e4","block_type":"box","text":"Total","page_number":286,"box":{"x":119,"y":290,"width":23,"height":5}},{"id":"9156c314-55e7-4960-9e9d-1fbd6fbf2cb2","block_type":"box","text":"94.64","page_number":286,"box":{"x":468,"y":290,"width":26,"height":5}},{"id":"eb33d1b3-9c5d-457d-ab04-83c232cfccda","block_type":"box","text":"Economic Sector","page_number":286,"box":{"x":520,"y":197,"width":79,"height":6}},{"id":"7fd43cb0-cb13-4eb9-8186-9a377f3cb7d9","block_type":"box","text":"Government and Government Guaranteed Bonds 93.77","page_number":286,"box":{"x":520,"y":223,"width":375,"height":5}},{"id":"b5a69de7-35bc-45da-acde-ee59f151a0d4","block_type":"box","text":"Corporate Debt 0.87","page_number":286,"box":{"x":520,"y":231,"width":375,"height":6}},{"id":"b9ed6f49-2764-44a3-a0c8-c40a110bc503","block_type":"box","text":"Total","page_number":286,"box":{"x":519,"y":248,"width":24,"height":5}},{"id":"d1165e76-0a2f-4ffb-949f-3aa01e90f9aa","block_type":"box","text":"94.64","page_number":286,"box":{"x":869,"y":248,"width":26,"height":5}},{"id":"328e11cd-a223-437d-8331-bac6da3d3a89","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond VI Fund","page_number":286,"box":{"x":122,"y":60,"width":773,"height":28}},{"id":"cc0d0d41-ae42-40c1-b556-ea432f4bf666","block_type":"box","text":"(Note 1a)","page_number":286,"box":{"x":122,"y":96,"width":173,"height":27}},{"id":"28689f2e-ed5f-4c8c-907b-6aef185e117a","block_type":"box","text":"285","page_number":287,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"86e0d090-4ad8-4c12-b84c-33f84b062233","block_type":"box","text":"Any diff","page_number":287,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"d0cf7bfd-dde2-41a7-bfc8-66da594a1e2f","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":287,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"c9b494f3-1bd1-4a24-a32a-b6c42507cdfa","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":287,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"68a8a0c9-0152-40e7-8b98-4324b44a9b26","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":287,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"9f3cb45d-0294-4021-a433-59081ded46b0","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Fund","page_number":287,"box":{"x":107,"y":60,"width":729,"height":23}},{"id":"31a84c78-ef71-4d48-a763-072541c20e9d","block_type":"box","text":"Statement of Investments in Securities","page_number":287,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"5af0fa97-39dd-4149-a714-598b700b3a8d","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":287,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"37352e4f-7753-48f1-9584-e7adf0d5a950","block_type":"box","text":"(Expressed in EUR)","page_number":287,"box":{"x":106,"y":135,"width":180,"height":13}},{"id":"351cc130-d776-4011-a2c8-5a245865a8aa","block_type":"box","text":"Number/","page_number":287,"box":{"x":136,"y":165,"width":40,"height":6}},{"id":"0c1a20c0-4a3c-49e1-8871-5d9f4a25830f","block_type":"box","text":"Nominal","page_number":287,"box":{"x":138,"y":173,"width":38,"height":5}},{"id":"c77568f2-b50f-42b6-8d56-55b8664c1a4b","block_type":"box","text":"Description Market Value","page_number":287,"box":{"x":181,"y":164,"width":237,"height":7}},{"id":"3b5020f9-05c8-4e3a-9c19-92366bd7c71a","block_type":"box","text":"(Note 2)","page_number":287,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"d9ef5e52-3472-4cdc-8b83-8ce32d7acefb","block_type":"box","text":"% of Net","page_number":287,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"7d50d6a0-58e8-4003-a6a8-8efa4d8db6ef","block_type":"box","text":"Assets","page_number":287,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"401ba509-c42b-4de6-b7ae-3a51629604eb","block_type":"box","text":"Transferable securities and money market instruments","page_number":287,"box":{"x":181,"y":195,"width":259,"height":7}},{"id":"2ade9ba8-d626-44d3-b2b0-00321cc02d9f","block_type":"box","text":"admitted to offi","page_number":287,"box":{"x":181,"y":204,"width":72,"height":5}},{"id":"0a3948e7-b866-4043-a089-7ef98d167a2b","block_type":"box","text":"cial exchange listing","page_number":287,"box":{"x":254,"y":204,"width":96,"height":7}},{"id":"64191bc8-197e-4a9a-9a8f-23331eb591c5","block_type":"box","text":"Bonds","page_number":287,"box":{"x":181,"y":218,"width":29,"height":5}},{"id":"746decde-9f14-4887-9757-548d587458e7","block_type":"box","text":"AUD","page_number":287,"box":{"x":181,"y":235,"width":20,"height":5}},{"id":"a34f20c9-17c7-4151-9708-8f785dbcf7ed","block_type":"box","text":"150,266,000.00 Australia Government Bond 1.75%","page_number":287,"box":{"x":109,"y":243,"width":221,"height":6}},{"id":"0e69b954-c470-4648-a4e5-c65eb61ce136","block_type":"box","text":"21-11-2032","page_number":287,"box":{"x":181,"y":252,"width":45,"height":5}},{"id":"0adc639b-9d3b-4624-8ea4-4cceff3e8c0e","block_type":"box","text":"77,073,183.27 6.90","page_number":287,"box":{"x":368,"y":243,"width":112,"height":6}},{"id":"f073cd20-fd89-4966-a72f-0f38128c6dd9","block_type":"box","text":"7,019,000.00 Australia Government Bond 3%","page_number":287,"box":{"x":121,"y":260,"width":198,"height":7}},{"id":"60844908-4b6f-4218-a67e-c5b02271fefa","block_type":"box","text":"21-11-2033","page_number":287,"box":{"x":181,"y":269,"width":45,"height":5}},{"id":"f8d25e1e-a31f-4b2d-97ed-444aee664461","block_type":"box","text":"3,828,818.91 0.34","page_number":287,"box":{"x":370,"y":261,"width":110,"height":6}},{"id":"2e4695a4-79aa-47dd-8aaf-9ce0253f1d0e","block_type":"box","text":"18,802,000.00 Australia Government Bond 4.25%","page_number":287,"box":{"x":114,"y":278,"width":218,"height":6}},{"id":"5d10abb6-04ee-46c6-ae8c-a0f28785aecd","block_type":"box","text":"21-06-2034","page_number":287,"box":{"x":181,"y":286,"width":49,"height":6}},{"id":"2eb3bfaf-931d-4917-b8d1-7a6bc196dc2f","block_type":"box","text":"11,091,665.45 0.99","page_number":287,"box":{"x":366,"y":278,"width":114,"height":6}},{"id":"270d532a-df7a-4843-a23e-d8f37d584021","block_type":"box","text":"91,993,667.63","page_number":287,"box":{"x":361,"y":295,"width":62,"height":6}},{"id":"5d8ffa6f-1cdd-456a-8ff0-e8df205317f4","block_type":"box","text":"8.23","page_number":287,"box":{"x":461,"y":295,"width":19,"height":5}},{"id":"47308026-cb07-44bd-ab30-d7afcc827277","block_type":"box","text":"DKK","page_number":287,"box":{"x":181,"y":304,"width":21,"height":5}},{"id":"806c9afe-5b2e-429a-9df7-e2a97617fa2e","block_type":"box","text":"97,500,000.00 Nykredit Realkredit 1% 01-01-2027","page_number":287,"box":{"x":114,"y":312,"width":217,"height":6}},{"id":"bc0dcd4f-e16a-424a-bceb-1d651952b62b","block_type":"box","text":"SDO A H","page_number":287,"box":{"x":181,"y":320,"width":37,"height":6}},{"id":"4fffaa18-760a-49bc-a116-d33f50080de8","block_type":"box","text":"12,964,904.97 1.16","page_number":287,"box":{"x":364,"y":312,"width":116,"height":6}},{"id":"63b1c42b-7a4e-43b3-938a-9cb818adfb57","block_type":"box","text":"2,000,000.00 Realkredit Danmark 1% 01-04-","page_number":287,"box":{"x":118,"y":329,"width":197,"height":6}},{"id":"e80bbc08-babc-4f4a-b5ea-f575844c4f22","block_type":"box","text":"2027 SDRO A T","page_number":287,"box":{"x":181,"y":338,"width":66,"height":5}},{"id":"d8abe674-b056-4cdc-a843-f86c9bc4c676","block_type":"box","text":"265,094.10 0.02","page_number":287,"box":{"x":377,"y":329,"width":103,"height":6}},{"id":"dcba5a9e-b13a-42db-9634-afa1094dc23b","block_type":"box","text":"13,229,999.07 1.18","page_number":287,"box":{"x":361,"y":346,"width":119,"height":6}},{"id":"d4674ccb-8571-40b1-a59c-58ece36d9a3c","block_type":"box","text":"EUR","page_number":287,"box":{"x":181,"y":355,"width":20,"height":5}},{"id":"1c0e0fdf-5429-47d2-a0b7-8a12b99471de","block_type":"box","text":"2,100,000.00 Achmea Bank NV 2.75% 19-05-","page_number":287,"box":{"x":121,"y":363,"width":196,"height":6}},{"id":"62513beb-b762-4cab-bb3b-db45a7189a51","block_type":"box","text":"2032","page_number":287,"box":{"x":181,"y":372,"width":20,"height":5}},{"id":"36b207aa-a356-44f8-894f-f6f52261ad28","block_type":"box","text":"2,075,958.06 0.19","page_number":287,"box":{"x":368,"y":363,"width":112,"height":6}},{"id":"890c2fb7-f2ee-4486-80f2-21035b2b36e9","block_type":"box","text":"3,000,000.00 Argenta Spaarbank NV 0.01%","page_number":287,"box":{"x":118,"y":380,"width":193,"height":7}},{"id":"47c6bbeb-a07c-4ba9-b00e-447f75b7b76d","block_type":"box","text":"11-02-2031","page_number":287,"box":{"x":181,"y":389,"width":45,"height":5}},{"id":"87d4974a-4260-413c-9643-dda131f0bbaa","block_type":"box","text":"2,613,165.01 0.23","page_number":287,"box":{"x":373,"y":381,"width":107,"height":6}},{"id":"77811324-57c3-407f-ac47-c0c9de999adb","block_type":"box","text":"1,400,000.00 Arkea Home Loans SFH SA","page_number":287,"box":{"x":120,"y":398,"width":181,"height":6}},{"id":"9a3881e2-3f98-4dd4-b3d8-7f5b96477db0","block_type":"box","text":"2.824% 04-09-2031","page_number":287,"box":{"x":181,"y":406,"width":83,"height":6}},{"id":"aee62a20-6a6a-4926-9dc8-078f1709d894","block_type":"box","text":"1,386,960.40 0.12","page_number":287,"box":{"x":368,"y":398,"width":112,"height":6}},{"id":"df628f3e-c963-4bed-88cb-34753507e2b4","block_type":"box","text":"4,200,000.00 Arkea Public Sector SCF SA","page_number":287,"box":{"x":119,"y":415,"width":183,"height":6}},{"id":"8062fe1d-abcb-470c-bcdb-854b51b16905","block_type":"box","text":"3.226% 02-07-2035","page_number":287,"box":{"x":181,"y":424,"width":83,"height":5}},{"id":"2dd13c1a-2bfc-4adf-8476-3e6a5c2e08b9","block_type":"box","text":"4,170,432.98 0.37","page_number":287,"box":{"x":370,"y":415,"width":110,"height":6}},{"id":"2d8f2b0f-6c5e-4c1e-af9d-956eb506b65b","block_type":"box","text":"1,000,000.00 Bank Gospodarstwa Krajowego","page_number":287,"box":{"x":120,"y":432,"width":200,"height":7}},{"id":"b7027433-f63c-45e8-88ae-0bdf3dd01a43","block_type":"box","text":"4.375% 13-03-2039","page_number":287,"box":{"x":181,"y":441,"width":83,"height":5}},{"id":"09b25fc8-0f04-475e-90e1-d6a4d9a6fb51","block_type":"box","text":"1,024,860.84 0.09","page_number":287,"box":{"x":369,"y":432,"width":111,"height":6}},{"id":"293a4e62-a827-40b1-8a1d-e8428a6801b7","block_type":"box","text":"3,000,000.00 Bank of Queensland Ltd 1.839%","page_number":287,"box":{"x":118,"y":449,"width":203,"height":7}},{"id":"a32ad3bb-3f43-4e4b-9663-23fc0aee1917","block_type":"box","text":"09-06-2027","page_number":287,"box":{"x":181,"y":458,"width":50,"height":5}},{"id":"92eec06a-9a6d-41dd-a12a-0d90646b8dec","block_type":"box","text":"2,972,668.52 0.27","page_number":287,"box":{"x":369,"y":450,"width":111,"height":6}},{"id":"520d4df1-6599-4f68-8507-9e727e2d5ca8","block_type":"box","text":"1,000,000.00 BAWAG PSK Bank fuer Arbeit u","page_number":287,"box":{"x":120,"y":467,"width":200,"height":6}},{"id":"7b9eb404-e7e5-4439-853c-8b73298cc2bb","block_type":"box","text":"0.01% 03-09-2029","page_number":287,"box":{"x":181,"y":475,"width":79,"height":6}},{"id":"af6ecc62-f26e-4282-bf34-d40774c4e5ae","block_type":"box","text":"913,984.18 0.08","page_number":287,"box":{"x":378,"y":467,"width":102,"height":6}},{"id":"4116ab2a-82e2-4a04-abdb-cea6b4b17c6d","block_type":"box","text":"2,500,000.00 BAWAG PSK Bank fuer Arbeit u","page_number":287,"box":{"x":119,"y":484,"width":201,"height":6}},{"id":"2d33846f-c53a-47b6-80bc-98a2c7dd36e0","block_type":"box","text":"0.25% 12-01-2032","page_number":287,"box":{"x":181,"y":493,"width":76,"height":5}},{"id":"0eb811ce-761e-47d9-a811-ec5f97e7fa64","block_type":"box","text":"2,148,417.82 0.19","page_number":287,"box":{"x":373,"y":484,"width":107,"height":6}},{"id":"3fe99ef0-a3ca-40dd-8997-19238f8cf6dc","block_type":"box","text":"2,300,000.00 BPCE SFH SA 0.01% 18-03-2031 1,998,345.92 0.18","page_number":287,"box":{"x":119,"y":501,"width":361,"height":6}},{"id":"7b19a437-7882-4759-82a6-4a8a290787e5","block_type":"box","text":"10,000,000.00 BPCE SFH SA 0.01% 29-01-2029 9,310,969.68 0.83","page_number":287,"box":{"x":114,"y":510,"width":366,"height":6}},{"id":"3d6eeace-d2ff-490e-9970-abd09023c5b6","block_type":"box","text":"2,500,000.00 BPCE SFH SA 0.375% 21-01-2032 2,159,349.75 0.19","page_number":287,"box":{"x":119,"y":519,"width":361,"height":6}},{"id":"35e69531-8983-4e2a-869f-8b503d6c516e","block_type":"box","text":"5,000,000.00 BPCE SFH SA 1.125% 12-04-2030 4,681,932.22 0.42","page_number":287,"box":{"x":118,"y":527,"width":362,"height":7}},{"id":"a0269af6-3bd9-468b-83bb-a65101801fad","block_type":"box","text":"4,200,000.00 BPCE SFH SA 3% 17-10-2029 4,219,066.10 0.38","page_number":287,"box":{"x":119,"y":536,"width":361,"height":6}},{"id":"7470c191-ff42-4813-8508-d7fc69d11c1a","block_type":"box","text":"2,300,000.00 BPCE SFH SA 3.125% 20-01-2033 2,299,388.48 0.21","page_number":287,"box":{"x":119,"y":545,"width":360,"height":6}},{"id":"c812fb6a-a4a7-4779-8a64-bd98dbca1c9f","block_type":"box","text":"2,800,000.00 BPCE SFH SA 3.25% 26-06-2035 2,778,875.39 0.25","page_number":287,"box":{"x":118,"y":554,"width":362,"height":6}},{"id":"32d3060b-27c3-4edb-8956-0f9faef39b74","block_type":"box","text":"1,700,000.00 BPCE SFH SA 3.375% 16-01-2036 1,700,384.86 0.15","page_number":287,"box":{"x":121,"y":562,"width":359,"height":6}},{"id":"5c90c1c4-de71-403c-b2a0-e5f71fda4de4","block_type":"box","text":"100,000.00 Bulgaria Government Internat","page_number":287,"box":{"x":127,"y":571,"width":185,"height":6}},{"id":"90789a1c-347e-40f2-8733-a00365e54205","block_type":"box","text":"3.625% 05-09-2032","page_number":287,"box":{"x":181,"y":580,"width":85,"height":5}},{"id":"20eaf2c8-5837-4490-994c-1d2f774d93c9","block_type":"box","text":"101,861.60 0.01","page_number":287,"box":{"x":378,"y":571,"width":101,"height":6}},{"id":"fd54f118-399a-42e6-8e0a-3c8874583fd9","block_type":"box","text":"21,900,000.00 Bundesobligation 2.5% 11-10-2029 21,874,431.75 1.96","page_number":287,"box":{"x":114,"y":588,"width":366,"height":7}},{"id":"5051a8f5-8592-4292-b73f-2a47838b264d","block_type":"box","text":"702,070.58 Bundesrepublik Deutschland B","page_number":287,"box":{"x":129,"y":597,"width":188,"height":6}},{"id":"5c0fd78d-15be-4079-9cad-398d3196a428","block_type":"box","text":"0.000000% 15-08-2031","page_number":287,"box":{"x":181,"y":606,"width":101,"height":5}},{"id":"f5e526c0-ee75-43dc-a738-75eaf777c14b","block_type":"box","text":"615,878.25 0.06","page_number":287,"box":{"x":378,"y":597,"width":102,"height":6}},{"id":"1677906a-3815-4713-9a69-3464027d7170","block_type":"box","text":"5,000,000.00 Bundesrepublik Deutschland B","page_number":287,"box":{"x":118,"y":614,"width":199,"height":7}},{"id":"ecaeb8ec-6f44-43d5-bf37-9502a591ba2e","block_type":"box","text":"0.5% 15-02-2028","page_number":287,"box":{"x":181,"y":623,"width":72,"height":5}},{"id":"61807ba0-1bbb-449d-868f-ed9bd222d101","block_type":"box","text":"4,843,587.50 0.43","page_number":287,"box":{"x":369,"y":614,"width":111,"height":6}},{"id":"09893421-35d8-4028-8481-9a15b6bd4100","block_type":"box","text":"20,000,000.00 Bundesrepublik Deutschland B","page_number":287,"box":{"x":113,"y":631,"width":204,"height":7}},{"id":"e005d133-bb4f-4a19-8063-590fb88b90da","block_type":"box","text":"2.3% 15-02-2033","page_number":287,"box":{"x":181,"y":640,"width":71,"height":5}},{"id":"58574ede-c3da-421c-8e6b-1bea1584aa90","block_type":"box","text":"19,530,680.00 1.75","page_number":287,"box":{"x":363,"y":632,"width":117,"height":6}},{"id":"d65437c9-3db0-485e-b5c2-c7098b7d3e54","block_type":"box","text":"432,000.00 Bundesrepublik Deutschland B","page_number":287,"box":{"x":127,"y":649,"width":190,"height":6}},{"id":"5528089d-616f-4bd8-bfdc-3b390f9a1900","block_type":"box","text":"2.3% 15-02-2033","page_number":287,"box":{"x":181,"y":657,"width":71,"height":6}},{"id":"2dea4e98-4cd5-4f33-84c2-ec078ad34834","block_type":"box","text":"421,906.43 0.04","page_number":287,"box":{"x":376,"y":649,"width":104,"height":6}},{"id":"1ea495d7-ecd4-48a4-a2f0-fb12053f6628","block_type":"box","text":"5,928,846.00 Bundesrepublik Deutschland B","page_number":287,"box":{"x":119,"y":666,"width":198,"height":6}},{"id":"64ecf37e-3ea4-4c89-8286-0648e06b81fe","block_type":"box","text":"2.6% 15-08-2033","page_number":287,"box":{"x":181,"y":675,"width":72,"height":5}},{"id":"6f5e2dab-e3ae-4d8e-9a29-821b1823da11","block_type":"box","text":"5,882,983.41 0.53","page_number":287,"box":{"x":369,"y":666,"width":111,"height":6}},{"id":"d5db7265-5611-4933-bdc0-8f0401221a42","block_type":"box","text":"5,000,000.00 Bundesrepublik Deutschland B","page_number":287,"box":{"x":118,"y":683,"width":199,"height":7}},{"id":"4c6b4aa3-dcb3-4b47-9829-14a6e8e2b8f2","block_type":"box","text":"2.6% 15-08-2034","page_number":287,"box":{"x":181,"y":692,"width":73,"height":5}},{"id":"2c98a7cf-a1e0-4c95-95cd-e9b846434bde","block_type":"box","text":"4,936,550.00 0.44","page_number":287,"box":{"x":368,"y":683,"width":112,"height":6}},{"id":"baea1c30-823d-481b-bd5f-40037c54e0e6","block_type":"box","text":"12,000,000.00 Bundesschatzanweisungen 2%","page_number":287,"box":{"x":114,"y":700,"width":204,"height":7}},{"id":"78876c26-9aba-4f1c-bf1e-58b6d0609062","block_type":"box","text":"10-12-2026","page_number":287,"box":{"x":181,"y":709,"width":47,"height":5}},{"id":"7fb7fc99-009b-4ddb-bbbc-8090889a7723","block_type":"box","text":"11,980,452.00 1.07","page_number":287,"box":{"x":365,"y":701,"width":115,"height":6}},{"id":"a47357a7-3320-4a78-8ea0-7d35b12d70a2","block_type":"box","text":"5,000,000.00 Caisse de Refi","page_number":287,"box":{"x":118,"y":718,"width":123,"height":6}},{"id":"58f475f7-dc33-40d8-b2cd-1586b4adbe95","block_type":"box","text":"nancement de l 3%","page_number":287,"box":{"x":243,"y":718,"width":84,"height":5}},{"id":"4673a0e5-b1d8-40c6-b60a-0ebdd70eaede","block_type":"box","text":"11-01-2030","page_number":287,"box":{"x":181,"y":726,"width":46,"height":6}},{"id":"78dd6269-e236-4c8c-b44a-5705153065fc","block_type":"box","text":"5,017,906.99 0.45","page_number":287,"box":{"x":370,"y":718,"width":110,"height":6}},{"id":"855f4372-96b2-4b48-a299-fb2779fff1c5","block_type":"box","text":"1,100,000.00 Caisse de Refi","page_number":287,"box":{"x":122,"y":735,"width":119,"height":6}},{"id":"fc63deca-e88a-4716-8bda-42502c095241","block_type":"box","text":"nancement de l","page_number":287,"box":{"x":243,"y":735,"width":67,"height":5}},{"id":"58375b95-9a3c-44bb-9fdb-9fb81c9832d9","block_type":"box","text":"3.375% 16-01-2036","page_number":287,"box":{"x":181,"y":744,"width":82,"height":5}},{"id":"962b39f6-7d35-442f-9499-d6b91539ea7b","block_type":"box","text":"1,099,944.73 0.10","page_number":287,"box":{"x":370,"y":735,"width":110,"height":6}},{"id":"408a598d-0629-4524-9cd3-af6fa96d7a47","block_type":"box","text":"4,100,000.00 Caisse Francaise de Financem","page_number":287,"box":{"x":120,"y":752,"width":193,"height":6}},{"id":"a4279e61-f568-4ef8-9104-995878296843","block_type":"box","text":"0.01% 18-03-2031","page_number":287,"box":{"x":181,"y":761,"width":76,"height":5}},{"id":"b2ad0c42-d029-4ca7-baec-478923b48e29","block_type":"box","text":"3,564,071.48 0.32","page_number":287,"box":{"x":369,"y":752,"width":111,"height":6}},{"id":"31866a04-7c38-4381-81da-b81cc6f36785","block_type":"box","text":"2,800,000.00 Caisse Francaise de Financem","page_number":287,"box":{"x":118,"y":769,"width":195,"height":7}},{"id":"d7f2e17a-6a4b-46ee-8796-cf2f1b9eceb1","block_type":"box","text":"2.875% 08-09-2032","page_number":287,"box":{"x":181,"y":778,"width":85,"height":5}},{"id":"650b5213-bdbb-4f8b-bb29-2d8ce86fff54","block_type":"box","text":"2,761,649.02 0.25","page_number":287,"box":{"x":370,"y":770,"width":110,"height":6}},{"id":"65557ae9-6cbc-44d1-bafc-b2d1a50fcf11","block_type":"box","text":"3,800,000.00 CCF SFH SACA 2.625% 07-09-","page_number":287,"box":{"x":118,"y":787,"width":195,"height":6}},{"id":"7091ec8f-40f7-46c8-89d5-305a78fad394","block_type":"box","text":"2032","page_number":287,"box":{"x":181,"y":795,"width":20,"height":6}},{"id":"807cdb2d-74dd-461b-a718-032f8c1e3b20","block_type":"box","text":"3,676,120.31 0.33","page_number":287,"box":{"x":372,"y":787,"width":108,"height":6}},{"id":"f39360d8-8a82-4a54-8c02-0e85111fe2fe","block_type":"box","text":"4,900,000.00 Commerzbank AG 2.75% 09-","page_number":287,"box":{"x":118,"y":804,"width":189,"height":6}},{"id":"17382dd5-68ec-4dc6-bd79-e77c2d523964","block_type":"box","text":"01-2031","page_number":287,"box":{"x":181,"y":813,"width":32,"height":5}},{"id":"2c099a3a-876a-4190-b7ab-0c869419edc4","block_type":"box","text":"4,871,323.99 0.44","page_number":287,"box":{"x":370,"y":804,"width":110,"height":6}},{"id":"71626d3a-a2ce-436f-8a2d-f93050a3b303","block_type":"box","text":"4,900,000.00 Commonwealth Bank of Austral","page_number":287,"box":{"x":118,"y":821,"width":203,"height":6}},{"id":"9174f4c9-5c06-4f22-a183-a37131493008","block_type":"box","text":"0.125% 15-10-2029","page_number":287,"box":{"x":181,"y":830,"width":80,"height":5}},{"id":"d01305c0-c5c3-4f67-b51d-50e6f173cd50","block_type":"box","text":"4,489,132.41 0.40","page_number":287,"box":{"x":371,"y":821,"width":109,"height":6}},{"id":"bfc52a86-f414-4752-a752-8ba169ef2d92","block_type":"box","text":"2,200,000.00 Coventry Building Society 0.01%","page_number":287,"box":{"x":119,"y":839,"width":203,"height":6}},{"id":"f4f58ff3-e3b1-4c48-91de-eb4c25161000","block_type":"box","text":"07-07-2028","page_number":287,"box":{"x":181,"y":847,"width":49,"height":5}},{"id":"cee72b3d-f39d-4cab-add9-5141bf7b06c9","block_type":"box","text":"2,077,355.56 0.19","page_number":287,"box":{"x":371,"y":839,"width":109,"height":6}},{"id":"03fddc1b-37ad-4e79-afa4-df4b547c0085","block_type":"box","text":"2,200,000.00 Credit Agricole Home Loan SF","page_number":287,"box":{"x":119,"y":856,"width":194,"height":6}},{"id":"426c4b61-fc74-43ec-ac2b-cb5adb7b70ad","block_type":"box","text":"0.01% 03-11-2031","page_number":287,"box":{"x":181,"y":864,"width":74,"height":6}},{"id":"dc15c8cc-85a4-4ae8-b77e-09704d323ded","block_type":"box","text":"1,878,568.70 0.17","page_number":287,"box":{"x":370,"y":856,"width":110,"height":6}},{"id":"862287ae-6367-4f51-bcd2-5e2d061db886","block_type":"box","text":"600,000.00 Credit Agricole Home Loan SF","page_number":287,"box":{"x":126,"y":873,"width":187,"height":7}},{"id":"802e3274-0701-45a0-9ffc-4e5717666691","block_type":"box","text":"2.875% 12-01-2034","page_number":287,"box":{"x":181,"y":882,"width":81,"height":5}},{"id":"3e8e489d-1370-4fe8-8b41-e3641c589f8c","block_type":"box","text":"587,829.66 0.05","page_number":287,"box":{"x":376,"y":873,"width":104,"height":6}},{"id":"75070d18-287f-4b41-a587-60ced049e22a","block_type":"box","text":"4,800,000.00 Credit Agricole Home Loan SF 3%","page_number":287,"box":{"x":118,"y":890,"width":212,"height":7}},{"id":"e1e1aed7-3d96-4c88-b23d-9bdc55d7bfdb","block_type":"box","text":"09-07-2032","page_number":287,"box":{"x":181,"y":899,"width":49,"height":5}},{"id":"3ecef1c2-5b98-47e7-88ba-789b85a0cf4b","block_type":"box","text":"4,785,982.20 0.43","page_number":287,"box":{"x":369,"y":890,"width":111,"height":7}},{"id":"bce5a05c-874a-4e44-a85b-315c3d5c9ee9","block_type":"box","text":"Number/","page_number":287,"box":{"x":536,"y":165,"width":40,"height":6}},{"id":"fa70f293-ebc8-46e5-a3cf-52d8030e82ad","block_type":"box","text":"Nominal","page_number":287,"box":{"x":539,"y":173,"width":37,"height":5}},{"id":"d9af5d38-210b-4b3e-9e35-ab9e34074a3c","block_type":"box","text":"Description Market Value","page_number":287,"box":{"x":582,"y":164,"width":237,"height":7}},{"id":"dac3d326-de4d-4bb0-992d-70471e2c7e81","block_type":"box","text":"(Note 2)","page_number":287,"box":{"x":784,"y":173,"width":34,"height":6}},{"id":"61053602-5f93-409d-867c-8770fcf30291","block_type":"box","text":"% of Net","page_number":287,"box":{"x":836,"y":164,"width":40,"height":6}},{"id":"fde556e0-5d84-4e04-bc4b-61c29909c0b5","block_type":"box","text":"Assets","page_number":287,"box":{"x":847,"y":173,"width":29,"height":5}},{"id":"deacb457-bfd6-4212-ae88-89135879c723","block_type":"box","text":"3,000,000.00 Credit Mutuel Home Loan SFH","page_number":287,"box":{"x":519,"y":196,"width":197,"height":6}},{"id":"9c7bc0a9-885b-41b7-b6f1-50d4a0edc2d7","block_type":"box","text":"3% 28-11-2030","page_number":287,"box":{"x":581,"y":204,"width":64,"height":5}},{"id":"d171730e-2724-43df-b7ff-86ec4b6dcf12","block_type":"box","text":"3,006,101.17 0.27","page_number":287,"box":{"x":774,"y":196,"width":107,"height":6}},{"id":"f5576127-80c5-4dee-b46d-7b123bebe472","block_type":"box","text":"3,100,000.00 Credit Mutuel Home Loan SFH","page_number":287,"box":{"x":521,"y":213,"width":195,"height":6}},{"id":"3bf5db97-a3d8-44f3-bdf5-e120d2f73583","block_type":"box","text":"3.125% 10-03-2036","page_number":287,"box":{"x":581,"y":222,"width":82,"height":5}},{"id":"8b0cbaf9-b90a-458c-a328-b5a023a34365","block_type":"box","text":"3,032,689.70 0.27","page_number":287,"box":{"x":769,"y":213,"width":112,"height":6}},{"id":"69833518-0d70-4502-91fa-dc45595a0be8","block_type":"box","text":"4,300,000.00 Credit Mutuel Home Loan SFH","page_number":287,"box":{"x":519,"y":230,"width":197,"height":6}},{"id":"484c6611-a2fb-46df-9ad9-e551ecca8c3e","block_type":"box","text":"3.125% 17-11-2032","page_number":287,"box":{"x":581,"y":239,"width":77,"height":5}},{"id":"7f1c9882-1f91-4aa3-a133-761253f6986f","block_type":"box","text":"4,303,492.78 0.39","page_number":287,"box":{"x":769,"y":230,"width":111,"height":6}},{"id":"269890c4-fc91-4fde-87b4-46a0743e8c83","block_type":"box","text":"600,000.00 Crelan Home Loan SCF 1.375%","page_number":287,"box":{"x":526,"y":247,"width":190,"height":7}},{"id":"d43a096a-1823-4ff6-b647-ab7500144d6e","block_type":"box","text":"18-04-2033","page_number":287,"box":{"x":582,"y":256,"width":49,"height":5}},{"id":"cbda8e0f-84a8-4168-ae06-eb3e1c9da5c2","block_type":"box","text":"531,168.89 0.05","page_number":287,"box":{"x":779,"y":248,"width":102,"height":6}},{"id":"440d7907-c447-4c4d-b5dd-83959c4e54e8","block_type":"box","text":"960,000.00 Cyprus Government Internatio","page_number":287,"box":{"x":526,"y":265,"width":188,"height":6}},{"id":"6b3d5532-9383-4dd2-8994-67a618aa5fa7","block_type":"box","text":"3.25% 28-01-2036","page_number":287,"box":{"x":581,"y":273,"width":78,"height":6}},{"id":"f405e906-d030-4da0-93d1-739d487964e3","block_type":"box","text":"963,469.54 0.09","page_number":287,"box":{"x":776,"y":265,"width":104,"height":6}},{"id":"1ccac31e-fd23-4d50-9779-ce96eb681f15","block_type":"box","text":"4,500,000.00 DZ HYP AG 0.01% 29-03-2030 4,055,674.63 0.36","page_number":287,"box":{"x":519,"y":282,"width":362,"height":6}},{"id":"86dfd830-2d11-4cb5-933f-2842617ab25e","block_type":"box","text":"6,000,000.00 DZ HYP AG 0.05% 29-06-2029 5,535,041.23 0.50","page_number":287,"box":{"x":519,"y":291,"width":361,"height":6}},{"id":"1e2e12fb-fcf4-4207-bf85-94b016dc1ff9","block_type":"box","text":"2,000,000.00 European Union 3.75% 12-10-2045 1,975,457.61 0.18","page_number":287,"box":{"x":519,"y":299,"width":362,"height":7}},{"id":"903196a2-d696-4293-a81b-a6db7cd85d7c","block_type":"box","text":"9,300,000.00 French Republic Government B","page_number":287,"box":{"x":519,"y":308,"width":199,"height":6}},{"id":"522d3977-9202-48e6-bfbb-4d6f06fb0a6f","block_type":"box","text":"0.5% 25-05-2040","page_number":287,"box":{"x":582,"y":317,"width":74,"height":5}},{"id":"4efab869-3cb4-473d-9e8b-cf41d28b8e1e","block_type":"box","text":"5,911,196.25 0.53","page_number":287,"box":{"x":774,"y":308,"width":106,"height":6}},{"id":"103311e7-aa37-492b-b04e-119f3c3c2dee","block_type":"box","text":"123,400.00 French Republic Government B","page_number":287,"box":{"x":529,"y":325,"width":189,"height":7}},{"id":"deb10f63-9764-4237-8f45-36d980cf3b3d","block_type":"box","text":"0.5% 25-06-2044","page_number":287,"box":{"x":582,"y":334,"width":74,"height":5}},{"id":"e85d8a6b-ab98-43b5-b852-91df88edf9a5","block_type":"box","text":"67,438.41 0.01","page_number":287,"box":{"x":784,"y":325,"width":96,"height":6}},{"id":"beaa9ad2-e032-4ce5-bdec-9cc55eeba59d","block_type":"box","text":"4,000,000.00 French Republic Government B","page_number":287,"box":{"x":518,"y":343,"width":200,"height":6}},{"id":"16c052ab-6710-4dc4-af70-3974c40a3715","block_type":"box","text":"0.75% 25-05-2053","page_number":287,"box":{"x":582,"y":351,"width":77,"height":5}},{"id":"8bf2380a-894d-49f7-a791-e5c213a46b73","block_type":"box","text":"1,733,739.00 0.16","page_number":287,"box":{"x":771,"y":343,"width":110,"height":6}},{"id":"97d61494-e371-4b6e-ae7b-e335339672e5","block_type":"box","text":"20,000,000.00 French Republic Government B","page_number":287,"box":{"x":513,"y":360,"width":205,"height":6}},{"id":"b862faaf-c2f5-4b7a-9c7e-7bfc2aa62cd9","block_type":"box","text":"0.75% 25-11-2028","page_number":287,"box":{"x":582,"y":368,"width":75,"height":6}},{"id":"aaa997aa-616a-42a6-a68d-ab1e645a83ba","block_type":"box","text":"19,099,300.00 1.71","page_number":287,"box":{"x":763,"y":360,"width":117,"height":6}},{"id":"a7a40082-3e86-4d16-ac8e-e4beb6c01fe3","block_type":"box","text":"23,000,000.00 French Republic Government B","page_number":287,"box":{"x":513,"y":377,"width":205,"height":6}},{"id":"8e1bae83-2427-4317-93e2-c9ced47455c7","block_type":"box","text":"2.5% 24-09-2026","page_number":287,"box":{"x":581,"y":386,"width":74,"height":5}},{"id":"2687f346-32cc-4d9b-a951-9cf5fabb42d1","block_type":"box","text":"23,007,107.00 2.06","page_number":287,"box":{"x":767,"y":377,"width":114,"height":6}},{"id":"afb20ce6-fa6d-41a7-95e5-76d1fa99f596","block_type":"box","text":"29,000,000.00 French Republic Government B","page_number":287,"box":{"x":513,"y":394,"width":205,"height":7}},{"id":"ed28acd6-22b8-45f3-a857-491ee47b87bb","block_type":"box","text":"2.75% 25-02-2030","page_number":287,"box":{"x":581,"y":403,"width":78,"height":5}},{"id":"d1bcfdb4-5df1-4522-a65a-5726cfdfcccf","block_type":"box","text":"28,916,712.00 2.59","page_number":287,"box":{"x":766,"y":394,"width":114,"height":7}},{"id":"32251e53-04a7-4d16-98b3-c1258c0b38ff","block_type":"box","text":"4,000,000.00 French Republic Government B","page_number":287,"box":{"x":518,"y":412,"width":200,"height":6}},{"id":"2ee7bdc1-bac2-4643-aceb-835823c6e55d","block_type":"box","text":"3.2% 25-05-2035","page_number":287,"box":{"x":581,"y":420,"width":73,"height":5}},{"id":"7a7a8636-c865-4a77-9bfb-15223b1c26b8","block_type":"box","text":"3,916,664.00 0.35","page_number":287,"box":{"x":769,"y":412,"width":112,"height":6}},{"id":"ac475194-e53a-4fd2-92a4-d7b988c15027","block_type":"box","text":"25,000,000.00 French Republic Government B","page_number":287,"box":{"x":513,"y":429,"width":205,"height":6}},{"id":"e79237e3-c970-4f8d-93aa-0d7ac8cb30b1","block_type":"box","text":"3.25% 25-05-2055","page_number":287,"box":{"x":581,"y":438,"width":79,"height":5}},{"id":"7df6d938-3929-4845-8e93-f359c29a1ad9","block_type":"box","text":"20,314,925.00 1.82","page_number":287,"box":{"x":765,"y":429,"width":116,"height":6}},{"id":"3f3834ec-dfa8-4974-826e-5503da71f682","block_type":"box","text":"10,800,000.00 French Republic Government B","page_number":287,"box":{"x":514,"y":446,"width":204,"height":6}},{"id":"3a406e7c-855c-42f7-90db-8b685ae10077","block_type":"box","text":"3.5% 25-11-2033","page_number":287,"box":{"x":581,"y":455,"width":70,"height":5}},{"id":"4e678fba-c20b-4308-9f3b-2401aeb4e438","block_type":"box","text":"10,938,855.60 0.98","page_number":287,"box":{"x":764,"y":446,"width":117,"height":6}},{"id":"4a29e1f2-13f4-4b41-8f31-4f21ddb7ac65","block_type":"box","text":"31,906,303.00 German Treasury Bill 19-08-2026 31,814,197.68 2.85","page_number":287,"box":{"x":516,"y":463,"width":365,"height":7}},{"id":"b6702744-0bf4-4098-99cc-c495aeb58b0a","block_type":"box","text":"2,950,000.00 Hellenic Republic Government","page_number":287,"box":{"x":520,"y":472,"width":195,"height":6}},{"id":"d965e7d0-9620-4a3f-bcc9-7c9e2dd4749d","block_type":"box","text":"3.375% 15-06-2034","page_number":287,"box":{"x":581,"y":481,"width":83,"height":5}},{"id":"be92f7c5-8010-4acc-bdce-54b6ed17e115","block_type":"box","text":"2,965,616.56 0.27","page_number":287,"box":{"x":770,"y":472,"width":111,"height":6}},{"id":"fd649094-f6f9-41db-9572-4879089e2701","block_type":"box","text":"6,000,000.00 Hellenic Republic Government","page_number":287,"box":{"x":519,"y":489,"width":196,"height":7}},{"id":"47bdbd4e-a916-4f53-95fb-edf0cbee8ab7","block_type":"box","text":"4.125% 15-06-2054","page_number":287,"box":{"x":581,"y":498,"width":82,"height":5}},{"id":"2663a9cf-2c64-4241-b197-1fbc41f0caca","block_type":"box","text":"5,889,117.43 0.53","page_number":287,"box":{"x":773,"y":489,"width":107,"height":7}},{"id":"6be344cd-43b8-47d1-84a4-3615225485eb","block_type":"box","text":"90,000.00 Hellenic Republic Government","page_number":287,"box":{"x":532,"y":507,"width":183,"height":6}},{"id":"125d2d24-93bb-4deb-8874-ab3538f0845f","block_type":"box","text":"4.25% 15-06-2033","page_number":287,"box":{"x":581,"y":515,"width":78,"height":6}},{"id":"f5b53407-3be7-4834-af86-395614712da5","block_type":"box","text":"96,027.53 0.01","page_number":287,"box":{"x":783,"y":507,"width":97,"height":6}},{"id":"94cc63d1-336e-4ac6-9a60-30cdd27c8fab","block_type":"box","text":"100,000.00 Iceland Government Internati","page_number":287,"box":{"x":528,"y":524,"width":182,"height":6}},{"id":"0204d150-32e4-4390-bc07-1b0b91e3a212","block_type":"box","text":"3.5% 21-03-2034","page_number":287,"box":{"x":581,"y":533,"width":72,"height":5}},{"id":"88353606-d688-487c-8850-86fea055cc05","block_type":"box","text":"102,058.07 0.01","page_number":287,"box":{"x":778,"y":524,"width":102,"height":6}},{"id":"cf6f421d-9393-4357-91b2-7a2d9a4ad7b8","block_type":"box","text":"900,000.00 ING Bank NV 2.75% 10-01-2032 892,184.89 0.08","page_number":287,"box":{"x":526,"y":541,"width":355,"height":6}},{"id":"7d807839-059e-4619-b697-970583d6ffba","block_type":"box","text":"1,000,000.00 ING Belgium SA 2.75% 25-08-2032 985,019.91 0.09","page_number":287,"box":{"x":520,"y":550,"width":360,"height":6}},{"id":"a804477e-e949-4adc-8250-29e71761a514","block_type":"box","text":"1,661,000.00 Ireland Government Bond","page_number":287,"box":{"x":522,"y":559,"width":173,"height":6}},{"id":"1fed795c-5451-4769-bc47-1b9408d5d79f","block_type":"box","text":"0.000000% 18-10-2031","page_number":287,"box":{"x":582,"y":567,"width":99,"height":5}},{"id":"83fb7be9-a87a-4e86-8d55-663a11ec5a93","block_type":"box","text":"1,443,578.91 0.13","page_number":287,"box":{"x":772,"y":559,"width":108,"height":6}},{"id":"5f54c5d4-0cc1-405a-90d0-6561875f39bc","block_type":"box","text":"6,748,000.00 Ireland Government Bond 0.2%","page_number":287,"box":{"x":520,"y":576,"width":199,"height":6}},{"id":"ff4e6967-57c7-49eb-a8cc-a4aa8360b764","block_type":"box","text":"18-10-2030","page_number":287,"box":{"x":582,"y":585,"width":48,"height":5}},{"id":"c73f3c43-f1f1-4bfc-be34-d730ccedb000","block_type":"box","text":"6,091,294.76 0.55","page_number":287,"box":{"x":770,"y":576,"width":111,"height":6}},{"id":"28aeb1c4-22cf-4713-bea2-7a84cf06564c","block_type":"box","text":"1,100,000.29 Ireland Government Bond 1.3%","page_number":287,"box":{"x":523,"y":593,"width":195,"height":6}},{"id":"eb487fe6-18c8-474c-96f9-7b76f1e6689a","block_type":"box","text":"15-05-2033","page_number":287,"box":{"x":582,"y":602,"width":48,"height":5}},{"id":"c6575924-e78a-4292-ad2c-0e83395914c9","block_type":"box","text":"998,954.81 0.09","page_number":287,"box":{"x":776,"y":593,"width":104,"height":6}},{"id":"2c349e91-22b5-4fab-b7e2-82ec8fa9ad3f","block_type":"box","text":"2,199,999.81 Ireland Government Bond 1.35%","page_number":287,"box":{"x":523,"y":610,"width":200,"height":7}},{"id":"eb6923ee-badb-4991-a088-47ae928f8130","block_type":"box","text":"18-03-2031","page_number":287,"box":{"x":582,"y":619,"width":46,"height":5}},{"id":"ea4366c0-eb81-4a9e-9138-e59b12f32d56","block_type":"box","text":"2,076,247.18 0.19","page_number":287,"box":{"x":773,"y":610,"width":107,"height":7}},{"id":"c8259463-4284-4113-b032-131b10821d39","block_type":"box","text":"400,000.00 Ireland Government Bond 1.7%","page_number":287,"box":{"x":526,"y":628,"width":191,"height":6}},{"id":"a54c063f-4669-403a-93e7-37c6f03a8a4d","block_type":"box","text":"15-05-2037","page_number":287,"box":{"x":582,"y":636,"width":48,"height":5}},{"id":"f343f508-f9af-45c1-a6a2-5220a2cccd0f","block_type":"box","text":"348,403.96 0.03","page_number":287,"box":{"x":775,"y":628,"width":105,"height":6}},{"id":"55328a2e-8280-4b3f-988a-e88cb4934e9e","block_type":"box","text":"5,500,000.00 Ireland Government Bond 2%","page_number":287,"box":{"x":519,"y":645,"width":192,"height":6}},{"id":"e83021ce-f792-473f-a57c-ab73e3ea7f77","block_type":"box","text":"18-02-2045","page_number":287,"box":{"x":582,"y":654,"width":49,"height":5}},{"id":"b7fadcb0-cca2-4a63-9ada-112a14dd1bf7","block_type":"box","text":"4,435,796.75 0.40","page_number":287,"box":{"x":770,"y":645,"width":110,"height":6}},{"id":"a2163eb2-49b8-442d-bcd6-7723ca0c1a53","block_type":"box","text":"2,000,000.00 Islandsbanki HF 3% 20-09-2027 2,006,025.59 0.18","page_number":287,"box":{"x":519,"y":662,"width":362,"height":6}},{"id":"0035a8e7-2606-4e2a-b06f-9c9d88b64ace","block_type":"box","text":"49,000.00 Italy Buoni Poliennali Del T 0.95%","page_number":287,"box":{"x":532,"y":671,"width":197,"height":6}},{"id":"82bc22f9-a1fe-45f9-bbf2-76c57e0be9fb","block_type":"box","text":"01-06-2032","page_number":287,"box":{"x":582,"y":680,"width":48,"height":5}},{"id":"eecb0204-482f-43d9-87d8-98c76435c095","block_type":"box","text":"43,361.80 0.00","page_number":287,"box":{"x":782,"y":671,"width":98,"height":6}},{"id":"aa6d3538-d0d1-4468-b951-ba2a96d15918","block_type":"box","text":"240,000.00 Italy Buoni Poliennali Del T 1.5%","page_number":287,"box":{"x":527,"y":688,"width":194,"height":7}},{"id":"f15b056d-5386-49ca-946b-af18bf393f3d","block_type":"box","text":"30-04-2045","page_number":287,"box":{"x":581,"y":697,"width":51,"height":5}},{"id":"cac7247f-fe21-4bb4-a63f-6e99f536e535","block_type":"box","text":"157,826.67 0.01","page_number":287,"box":{"x":780,"y":688,"width":100,"height":6}},{"id":"f1a94b94-d6c8-4f1c-9da0-715efdd04c24","block_type":"box","text":"8,287,000.00 Italy Buoni Poliennali Del T 1.65%","page_number":287,"box":{"x":521,"y":705,"width":206,"height":7}},{"id":"5c736336-ab34-4624-9264-6c172f792142","block_type":"box","text":"01-12-2030","page_number":287,"box":{"x":582,"y":714,"width":47,"height":5}},{"id":"c70f9ec0-b926-4a59-bae7-2f60a0bd1898","block_type":"box","text":"7,850,523.71 0.70","page_number":287,"box":{"x":772,"y":705,"width":108,"height":7}},{"id":"b8a04a10-597b-4694-b908-c28ea7400bec","block_type":"box","text":"18,000,000.00 Italy Buoni Poliennali Del T 2%","page_number":287,"box":{"x":514,"y":723,"width":201,"height":6}},{"id":"ee9b86fe-e124-42c1-9174-7b9e5afd554f","block_type":"box","text":"01-02-2028","page_number":287,"box":{"x":582,"y":731,"width":48,"height":6}},{"id":"3d33f611-c2d2-40b7-99cd-1871dc94bfd6","block_type":"box","text":"17,827,110.00 1.60","page_number":287,"box":{"x":770,"y":723,"width":110,"height":6}},{"id":"8f8a6937-225e-4d2f-9f83-e59aa404393b","block_type":"box","text":"369,000.00 Italy Buoni Poliennali Del T 2.15%","page_number":287,"box":{"x":527,"y":740,"width":199,"height":6}},{"id":"52230bc2-e005-4457-9ec8-925f00c6c618","block_type":"box","text":"01-09-2052","page_number":287,"box":{"x":582,"y":749,"width":48,"height":5}},{"id":"80f9f1a3-30b5-4120-a21a-1af36c2ad7a6","block_type":"box","text":"245,092.01 0.02","page_number":287,"box":{"x":778,"y":740,"width":103,"height":6}},{"id":"edb3e61d-c55b-4d27-88b9-f0db22d22d4e","block_type":"box","text":"10,000,000.00 Italy Buoni Poliennali Del T 2.55%","page_number":287,"box":{"x":514,"y":757,"width":214,"height":7}},{"id":"b4040e2f-f7a2-4368-8d43-f11d41764df5","block_type":"box","text":"25-02-2027","page_number":287,"box":{"x":581,"y":766,"width":49,"height":5}},{"id":"7d5c2875-ec72-415a-92cf-2babdf555d0c","block_type":"box","text":"10,000,230.00 0.90","page_number":287,"box":{"x":763,"y":757,"width":117,"height":6}},{"id":"29e7a517-1c71-4dc9-8a1f-e0aa24546d67","block_type":"box","text":"3,430,000.00 Italy Buoni Poliennali Del T 3.15%","page_number":287,"box":{"x":519,"y":774,"width":207,"height":7}},{"id":"d687fd2d-710c-4e9c-b25f-8d34caf21d46","block_type":"box","text":"15-03-2033","page_number":287,"box":{"x":582,"y":783,"width":48,"height":5}},{"id":"69e068d8-3b04-47a1-bf07-7e2832ebd202","block_type":"box","text":"3,412,882.59 0.31","page_number":287,"box":{"x":770,"y":775,"width":110,"height":6}},{"id":"1757f17b-37e8-4d42-ae02-8f6335469d31","block_type":"box","text":"3,103,000.00 Italy Buoni Poliennali Del T 3.35%","page_number":287,"box":{"x":521,"y":792,"width":207,"height":6}},{"id":"5c904f80-ae9d-49f8-9253-f880ee88361b","block_type":"box","text":"01-03-2035","page_number":287,"box":{"x":582,"y":800,"width":48,"height":6}},{"id":"7b0e94cc-6688-46ca-95cc-92c12414e9a6","block_type":"box","text":"3,085,129.82 0.28","page_number":287,"box":{"x":771,"y":792,"width":110,"height":6}},{"id":"102ecf6a-cd7f-4eee-a696-7d6342365380","block_type":"box","text":"14,100,000.00 Italy Buoni Poliennali Del T 3.35%","page_number":287,"box":{"x":517,"y":809,"width":211,"height":6}},{"id":"5cc46d07-46f3-4e7b-9a7a-8869e44c3a82","block_type":"box","text":"01-07-2029","page_number":287,"box":{"x":582,"y":818,"width":47,"height":5}},{"id":"68423fef-297b-4e93-9211-df44e85875db","block_type":"box","text":"14,321,912.85 1.28","page_number":287,"box":{"x":768,"y":809,"width":113,"height":6}},{"id":"30bcfbad-0160-412d-96bb-c07c5cdbb615","block_type":"box","text":"16,700,000.00 Italy Buoni Poliennali Del T 3.85%","page_number":287,"box":{"x":516,"y":826,"width":212,"height":7}},{"id":"0ef9399c-1834-4bbd-b17e-4690c7c95d91","block_type":"box","text":"01-07-2034","page_number":287,"box":{"x":582,"y":835,"width":48,"height":5}},{"id":"ad878f87-766b-4bb9-9d7a-6a0d8070c4d3","block_type":"box","text":"17,238,291.10 1.54","page_number":287,"box":{"x":769,"y":826,"width":112,"height":6}},{"id":"affe3b60-00c2-47fe-b030-582d96c30601","block_type":"box","text":"50,000.00 Italy Buoni Poliennali Del T 4%","page_number":287,"box":{"x":532,"y":843,"width":184,"height":7}},{"id":"a9166494-bec4-410e-a2ec-e6f1e2d47586","block_type":"box","text":"30-10-2031","page_number":287,"box":{"x":581,"y":852,"width":47,"height":5}},{"id":"2be29a30-6821-4808-995f-4470df645a41","block_type":"box","text":"52,373.00 0.00","page_number":287,"box":{"x":783,"y":844,"width":97,"height":6}},{"id":"01a0c26e-4a9e-4eee-8b14-e9d43683e20c","block_type":"box","text":"11,000,000.00 Italy Buoni Poliennali Del T 4.3%","page_number":287,"box":{"x":516,"y":861,"width":207,"height":6}},{"id":"2a5ee2dc-f0c2-407b-980c-3e4ce0a8ea3a","block_type":"box","text":"01-10-2054","page_number":287,"box":{"x":582,"y":869,"width":47,"height":6}},{"id":"3fca04d0-1ebd-4247-9547-80795d3f71a5","block_type":"box","text":"10,896,124.61 0.98","page_number":287,"box":{"x":767,"y":861,"width":114,"height":6}},{"id":"334479ad-9e4d-47ff-894d-f187caf8588c","block_type":"box","text":"240,000.00 Italy Buoni Poliennali Del T 4.4%","page_number":287,"box":{"x":527,"y":878,"width":196,"height":7}},{"id":"5ef4bbc6-33f2-4ef9-afb4-9d13d45c5b03","block_type":"box","text":"01-05-2033","page_number":287,"box":{"x":582,"y":887,"width":48,"height":5}},{"id":"13c6f152-5505-4c2e-8d6e-2cfea3cbe601","block_type":"box","text":"257,133.36 0.02","page_number":287,"box":{"x":781,"y":878,"width":100,"height":6}},{"id":"11fa69d7-9459-448c-8ea1-a7d73ea9c84e","block_type":"box","text":"10,100,000.00 Italy Buoni Poliennali Del T 4.5%","page_number":287,"box":{"x":516,"y":895,"width":207,"height":7}},{"id":"51c6e09e-a3fa-45ba-a180-5da58b75f855","block_type":"box","text":"01-10-2053","page_number":287,"box":{"x":582,"y":904,"width":47,"height":5}},{"id":"b05573c6-1715-43b0-b515-2ad448f141fb","block_type":"box","text":"10,349,732.60 0.93","page_number":287,"box":{"x":765,"y":895,"width":115,"height":6}},{"id":"4b63f2c2-3406-4c8c-b70a-a1e2138d29f3","block_type":"box","text":"286","page_number":288,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"4bad9bac-240e-4be8-8009-e25249814ee4","block_type":"box","text":"Any diff","page_number":288,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"d1eab6eb-9ab5-4cb6-b2cf-477792198d7c","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":288,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"44915ba5-c782-4978-9e2d-df1c5bdd1b3d","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":288,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"68630be3-2db5-499b-ac1a-4d92dd5ba994","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":288,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"17077a6c-5eca-4da6-8c4e-7dc92174872d","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Fund","page_number":288,"box":{"x":122,"y":60,"width":728,"height":23}},{"id":"88ab0139-fc9a-4a52-90db-c4a3c698a08d","block_type":"box","text":"Statement of Investments in Securities","page_number":288,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"bcaaaf01-f6a3-4a92-bc8b-533fc4ac5e45","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":288,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"3e34f439-dd10-4b20-979e-f61c162d0ccb","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":288,"box":{"x":120,"y":135,"width":296,"height":13}},{"id":"845510ae-3b6c-40bc-a075-12cb69783bf5","block_type":"box","text":"Number/","page_number":288,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"979fc83e-03e0-4864-8ffe-de933bd4bf70","block_type":"box","text":"Nominal","page_number":288,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"5771b9bf-94ff-4c47-b26f-536729c0f9c4","block_type":"box","text":"Description Market Value","page_number":288,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"5cb3996b-07bc-4682-b5d5-5b70b45b015e","block_type":"box","text":"(Note 2)","page_number":288,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"8350f876-e760-42bd-ac9a-d80b0115b04d","block_type":"box","text":"% of Net","page_number":288,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"8aaaa0a4-5861-4658-93f2-75bb3dd2c197","block_type":"box","text":"Assets","page_number":288,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"cd5c94b7-2486-49bd-a2d5-b066a8107d44","block_type":"box","text":"500,000.00 Kingdom of Belgium Governmen","page_number":288,"box":{"x":140,"y":196,"width":199,"height":6}},{"id":"7b7e8aa5-6f15-43b5-af6e-7c5a466aea60","block_type":"box","text":"0.4% 22-06-2040","page_number":288,"box":{"x":195,"y":204,"width":75,"height":5}},{"id":"06710a86-43df-418e-9b97-16e55cf6f29a","block_type":"box","text":"318,477.18 0.03","page_number":288,"box":{"x":394,"y":196,"width":100,"height":6}},{"id":"f73de09e-1abd-480e-a702-b37d3666803e","block_type":"box","text":"7,580,000.00 Kingdom of Belgium Governmen","page_number":288,"box":{"x":134,"y":213,"width":205,"height":6}},{"id":"00964a3e-1eea-4cfc-90ee-1a0bd5ea243f","block_type":"box","text":"3% 22-06-2033","page_number":288,"box":{"x":195,"y":222,"width":66,"height":5}},{"id":"b596d62e-0836-45a6-94cc-ddce0bb0731b","block_type":"box","text":"7,544,710.15 0.68","page_number":288,"box":{"x":388,"y":213,"width":106,"height":6}},{"id":"405e463b-c089-46b6-95fe-e5fafc91a2e8","block_type":"box","text":"1,200,000.00 Korea Housing Finance Corp","page_number":288,"box":{"x":135,"y":230,"width":186,"height":7}},{"id":"158d63f9-c789-4a12-a05b-7ea0771e7750","block_type":"box","text":"4.082% 25-09-2027","page_number":288,"box":{"x":195,"y":239,"width":85,"height":5}},{"id":"913961fb-b801-42b7-aad3-03cc65f82f76","block_type":"box","text":"1,219,017.90 0.11","page_number":288,"box":{"x":388,"y":230,"width":105,"height":6}},{"id":"6428af13-6667-40f6-9ae3-69e8abac922f","block_type":"box","text":"37,000,000.00 La Banque Postale Home Loan","page_number":288,"box":{"x":128,"y":247,"width":203,"height":7}},{"id":"4cb10915-34b2-46e9-bb4a-b81e8d37b4f5","block_type":"box","text":"0.01% 22-10-2029","page_number":288,"box":{"x":195,"y":256,"width":77,"height":5}},{"id":"c46d5d49-d995-4370-b35c-82561ad9b05a","block_type":"box","text":"33,676,208.51 3.01","page_number":288,"box":{"x":379,"y":247,"width":114,"height":7}},{"id":"fbceb376-af6b-46cc-aedc-0a94b9baa300","block_type":"box","text":"10,200,000.00 La Banque Postale Home Loan","page_number":288,"box":{"x":129,"y":265,"width":202,"height":6}},{"id":"2e712ecd-45c1-4cf0-b404-5048b48f4642","block_type":"box","text":"1% 04-10-2028","page_number":288,"box":{"x":195,"y":273,"width":65,"height":6}},{"id":"2e5ba4e9-d0e7-4d91-baae-f60950b2b528","block_type":"box","text":"9,800,296.02 0.88","page_number":288,"box":{"x":382,"y":265,"width":112,"height":6}},{"id":"e43836fc-47bc-432e-af36-beac8bb3a7c5","block_type":"box","text":"6,200,000.00 La Banque Postale Home Loan","page_number":288,"box":{"x":133,"y":282,"width":198,"height":6}},{"id":"5b36e27e-f1a8-4961-8fff-5ffc0fbe1432","block_type":"box","text":"1.625% 12-05-2030","page_number":288,"box":{"x":195,"y":291,"width":82,"height":5}},{"id":"81ea514a-5e0b-4d47-8b6e-dc820781fc71","block_type":"box","text":"5,905,173.78 0.53","page_number":288,"box":{"x":386,"y":282,"width":108,"height":6}},{"id":"a647898e-5623-41aa-8d92-bac9683f685d","block_type":"box","text":"1,900,000.00 La Banque Postale Home Loan","page_number":288,"box":{"x":134,"y":299,"width":197,"height":7}},{"id":"0ba12e67-5a36-4838-afd0-506f1097a7b3","block_type":"box","text":"3% 23-01-2033","page_number":288,"box":{"x":195,"y":308,"width":65,"height":5}},{"id":"9aecd42b-6e51-47f1-8398-b6d0851d791a","block_type":"box","text":"1,888,499.09 0.17","page_number":288,"box":{"x":382,"y":299,"width":113,"height":6}},{"id":"e36d96be-296c-46f9-a822-91e0af04b38c","block_type":"box","text":"4,000,000.00 La Banque Postale Home Loan","page_number":288,"box":{"x":132,"y":316,"width":199,"height":7}},{"id":"09bd4e36-8e2f-4c57-8c0a-5e04abbe747e","block_type":"box","text":"3% 31-01-2031","page_number":288,"box":{"x":195,"y":325,"width":61,"height":5}},{"id":"783fe402-373d-4c5b-a0aa-58b754117dce","block_type":"box","text":"4,000,732.51 0.36","page_number":288,"box":{"x":384,"y":317,"width":110,"height":6}},{"id":"1245b1be-d75a-4970-aa36-90070861f9cd","block_type":"box","text":"2,000,000.00 Land Berlin 3% 13-03-2054 1,775,265.66 0.16","page_number":288,"box":{"x":133,"y":334,"width":361,"height":6}},{"id":"663ea53f-d96e-4ca5-8898-83fe0109c902","block_type":"box","text":"2,300,000.00 Landsbankinn HF 4.25% 16-03-","page_number":288,"box":{"x":133,"y":342,"width":200,"height":7}},{"id":"fc399d56-3010-42d0-a361-a46cd6f2506b","block_type":"box","text":"2028","page_number":288,"box":{"x":195,"y":351,"width":21,"height":5}},{"id":"ecc7a78a-eccb-4b6f-a9ea-1f7668701c12","block_type":"box","text":"2,346,204.14 0.21","page_number":288,"box":{"x":385,"y":343,"width":108,"height":6}},{"id":"14198e9e-9227-4803-b0a1-6cee4db7fa09","block_type":"box","text":"1,300,000.00 MMB SCF SACA 0.01% 14-10-","page_number":288,"box":{"x":134,"y":360,"width":192,"height":6}},{"id":"8b222832-76a3-48ef-9100-dde0acdedd18","block_type":"box","text":"2030","page_number":288,"box":{"x":195,"y":368,"width":21,"height":6}},{"id":"08e012f4-cbab-4bbb-9c9c-6c41aa455540","block_type":"box","text":"1,139,501.49 0.10","page_number":288,"box":{"x":387,"y":360,"width":107,"height":6}},{"id":"3ecb78a3-e118-4407-8b06-3fe0034f09f0","block_type":"box","text":"5,000,000.00 National Australia Bank Ltd","page_number":288,"box":{"x":132,"y":377,"width":183,"height":6}},{"id":"60e18eae-6621-4fa6-9b09-7cc435b44ed1","block_type":"box","text":"2.347% 30-08-2029","page_number":288,"box":{"x":195,"y":386,"width":85,"height":5}},{"id":"753cc79b-95d6-4e09-959c-4a22054b55e0","block_type":"box","text":"4,928,680.00 0.44","page_number":288,"box":{"x":381,"y":377,"width":113,"height":6}},{"id":"753ecb6f-8fda-4919-99f4-af879a8b4a40","block_type":"box","text":"2,200,000.00 Nationale-Nederlanden Bank N","page_number":288,"box":{"x":133,"y":394,"width":200,"height":6}},{"id":"3b3e51ae-3948-44dc-891c-cfb4a0e4a35e","block_type":"box","text":"1.875% 17-05-2032","page_number":288,"box":{"x":195,"y":403,"width":81,"height":5}},{"id":"a984b879-8d60-4c0b-b21a-0176da6265ee","block_type":"box","text":"2,070,117.82 0.19","page_number":288,"box":{"x":388,"y":394,"width":106,"height":6}},{"id":"d89a9a31-9f59-440b-b52c-2ccfe00b8d5c","block_type":"box","text":"2,100,000.00 Nationwide Building Society 2.5%","page_number":288,"box":{"x":135,"y":411,"width":208,"height":7}},{"id":"1c102b5a-6687-44cc-981c-aa860c6b3407","block_type":"box","text":"22-06-2027","page_number":288,"box":{"x":195,"y":420,"width":49,"height":5}},{"id":"d2ad580d-922d-4650-b9ce-46b72e8239f7","block_type":"box","text":"2,093,561.51 0.19","page_number":288,"box":{"x":386,"y":412,"width":108,"height":6}},{"id":"8eaf33dd-deb4-42d4-abc3-f5fd65a65890","block_type":"box","text":"7,100,000.00 Netherlands Government Bond","page_number":288,"box":{"x":136,"y":429,"width":196,"height":6}},{"id":"a820a12e-f0ee-4df5-8f01-e77f1bf3c1bb","block_type":"box","text":"0.5% 15-01-2040","page_number":288,"box":{"x":195,"y":437,"width":72,"height":6}},{"id":"dbaf7d16-f5c5-4eb5-920c-9d4787f5969a","block_type":"box","text":"5,002,898.02 0.45","page_number":288,"box":{"x":382,"y":429,"width":112,"height":6}},{"id":"8be2257a-d955-4ad5-8adc-54fbf5e2ab9e","block_type":"box","text":"8,000,000.00 Netherlands Government Bond","page_number":288,"box":{"x":132,"y":446,"width":200,"height":6}},{"id":"67a8f67a-e7ad-4d73-b13f-0d5495694ae7","block_type":"box","text":"0.5% 15-07-2032","page_number":288,"box":{"x":195,"y":455,"width":72,"height":5}},{"id":"d0e56800-eb50-403a-a608-9cb47758d8e1","block_type":"box","text":"7,013,952.75 0.63","page_number":288,"box":{"x":387,"y":446,"width":107,"height":6}},{"id":"d5cd28b5-cdb9-45ca-9f2c-2b1c21e2c7bf","block_type":"box","text":"1,400,000.00 Nordea Kiinnitysluottopankki 2.5%","page_number":288,"box":{"x":134,"y":463,"width":212,"height":7}},{"id":"d56da8d5-6384-44fe-8b1e-3446eddb81af","block_type":"box","text":"14-09-2032","page_number":288,"box":{"x":195,"y":472,"width":49,"height":5}},{"id":"28704bdc-ed4c-4834-a01d-e52ce5c0bb23","block_type":"box","text":"1,367,219.17 0.12","page_number":288,"box":{"x":390,"y":463,"width":104,"height":6}},{"id":"e164960c-eb2c-4205-9f79-6800d7d56c17","block_type":"box","text":"1,300,000.00 Oma Saastopankki Oyj 0.01%","page_number":288,"box":{"x":134,"y":480,"width":189,"height":7}},{"id":"b346d456-ee5d-4d0f-86b1-de8f48361c78","block_type":"box","text":"25-11-2027","page_number":288,"box":{"x":195,"y":489,"width":46,"height":5}},{"id":"fb0c8850-6375-47b2-9287-928271e08be2","block_type":"box","text":"1,250,977.41 0.11","page_number":288,"box":{"x":387,"y":481,"width":106,"height":6}},{"id":"8df76206-ec95-4dfc-adb5-e438917d985e","block_type":"box","text":"4,000,000.00 OP Mortgage Bank 2.75% 25-","page_number":288,"box":{"x":132,"y":498,"width":192,"height":6}},{"id":"01944b5f-6aad-49c5-a0f2-c0b26d0497ac","block_type":"box","text":"01-2030","page_number":288,"box":{"x":195,"y":506,"width":35,"height":6}},{"id":"035af384-5dbe-47dd-87a8-1459286aded1","block_type":"box","text":"3,988,740.79 0.36","page_number":288,"box":{"x":383,"y":498,"width":111,"height":6}},{"id":"774adc91-8aa2-4c14-9424-30852702436a","block_type":"box","text":"1,050,000.00 Portugal Obrigacoes do Tesou 1%","page_number":288,"box":{"x":134,"y":515,"width":208,"height":6}},{"id":"c2240c0f-0359-4bb8-b2cd-270e68df171c","block_type":"box","text":"12-04-2052","page_number":288,"box":{"x":195,"y":524,"width":49,"height":5}},{"id":"41a67bbd-ef48-4a09-abb6-9d3b1e41b028","block_type":"box","text":"567,872.29 0.05","page_number":288,"box":{"x":392,"y":515,"width":102,"height":6}},{"id":"1d70c75f-f182-4e07-aa05-1b7d6d2a8346","block_type":"box","text":"5,394,000.00 Portugal Obrigacoes do Tesou","page_number":288,"box":{"x":133,"y":532,"width":193,"height":7}},{"id":"15024553-12e1-4859-ac1b-02c7ad947266","block_type":"box","text":"2.875% 20-10-2034","page_number":288,"box":{"x":195,"y":541,"width":83,"height":5}},{"id":"39db35bf-ddb7-4c10-a2ea-515a8515c31c","block_type":"box","text":"5,319,207.24 0.48","page_number":288,"box":{"x":386,"y":532,"width":108,"height":6}},{"id":"acc8d980-37ac-4ab8-b283-e67a2abf8058","block_type":"box","text":"5,430,000.00 Portugal Obrigacoes do Tesou","page_number":288,"box":{"x":133,"y":550,"width":193,"height":6}},{"id":"68bce06a-b53c-42c4-a177-fde9221a428c","block_type":"box","text":"3.375% 15-06-2040","page_number":288,"box":{"x":195,"y":558,"width":84,"height":5}},{"id":"c16a255b-4daa-4afc-986e-da202c8990fd","block_type":"box","text":"5,323,462.75 0.48","page_number":288,"box":{"x":385,"y":550,"width":109,"height":6}},{"id":"c87e1b6b-71d8-455f-8c1f-496648a74c59","block_type":"box","text":"3,000,000.00 Portugal Obrigacoes do Tesou","page_number":288,"box":{"x":132,"y":567,"width":194,"height":6}},{"id":"33b860d9-95b6-4356-906a-4b1bcf24c731","block_type":"box","text":"3.625% 12-06-2054","page_number":288,"box":{"x":195,"y":575,"width":84,"height":6}},{"id":"870a00b7-7cb3-4d13-9f17-fc54cf43b9ca","block_type":"box","text":"2,861,802.66 0.26","page_number":288,"box":{"x":383,"y":567,"width":111,"height":6}},{"id":"3df6be8e-7513-4612-8b33-4dbaab9c507a","block_type":"box","text":"4,000,000.00 Raiff","page_number":288,"box":{"x":132,"y":584,"width":83,"height":6}},{"id":"9776ffcd-6b5a-4953-9659-ae33689a672c","block_type":"box","text":"eisen Bank Internationa","page_number":288,"box":{"x":216,"y":584,"width":103,"height":5}},{"id":"0c04b242-b93e-4051-84ee-9dcd72229e84","block_type":"box","text":"3.375% 25-09-2027","page_number":288,"box":{"x":195,"y":593,"width":83,"height":5}},{"id":"d9f6389e-4e99-47fe-9030-a8a174251fe7","block_type":"box","text":"4,026,658.69 0.36","page_number":288,"box":{"x":382,"y":584,"width":112,"height":6}},{"id":"249bc020-6768-4621-81b7-ab580eadbb1e","block_type":"box","text":"2,400,000.00 Raiff","page_number":288,"box":{"x":133,"y":601,"width":82,"height":6}},{"id":"2202a372-300d-4772-825f-9550859e6be5","block_type":"box","text":"eisenlandesbank Oberoes","page_number":288,"box":{"x":216,"y":601,"width":113,"height":6}},{"id":"8c521156-e0d8-44fb-8bd0-68c873dba5ed","block_type":"box","text":"2.5% 28-06-2029","page_number":288,"box":{"x":195,"y":610,"width":74,"height":5}},{"id":"8bbf4d0d-8372-4e3a-9c5f-0e67603c9f79","block_type":"box","text":"2,370,890.21 0.21","page_number":288,"box":{"x":384,"y":601,"width":109,"height":6}},{"id":"c9cf3c9f-2421-4442-af4f-222010cc5475","block_type":"box","text":"5,000,000.00 Republic of Austria Governme","page_number":288,"box":{"x":132,"y":619,"width":194,"height":6}},{"id":"69d36893-f91f-4220-9096-debce6eb85a0","block_type":"box","text":"0.000000% 20-10-2040","page_number":288,"box":{"x":195,"y":627,"width":104,"height":5}},{"id":"dac7c1a0-ae68-4fb0-9838-5f6917c82143","block_type":"box","text":"3,082,893.75 0.28","page_number":288,"box":{"x":383,"y":619,"width":111,"height":6}},{"id":"833400f1-6c8c-4bff-9831-908f261e0dc4","block_type":"box","text":"1,500,000.00 Republic of Austria Governme","page_number":288,"box":{"x":134,"y":636,"width":192,"height":6}},{"id":"1a033394-8ae9-4a09-aca3-149f255340c8","block_type":"box","text":"0.75% 20-03-2051","page_number":288,"box":{"x":195,"y":645,"width":77,"height":5}},{"id":"9c202424-3e85-4ec6-9ef4-9a6b9b6d6247","block_type":"box","text":"798,276.33 0.07","page_number":288,"box":{"x":391,"y":636,"width":104,"height":6}},{"id":"e413768f-934a-4490-9153-f51b162ac98a","block_type":"box","text":"3,000,000.00 Republic of Austria Governme","page_number":288,"box":{"x":132,"y":653,"width":194,"height":6}},{"id":"2f588f5e-b652-40c1-80b6-1007d315eeab","block_type":"box","text":"3.15% 20-10-2053","page_number":288,"box":{"x":195,"y":662,"width":76,"height":5}},{"id":"da2fc96e-e84a-4444-8b45-6afc765efac9","block_type":"box","text":"2,730,838.50 0.24","page_number":288,"box":{"x":383,"y":653,"width":111,"height":6}},{"id":"507effb0-3916-4abb-a182-b1e63e47bf16","block_type":"box","text":"5,000,000.00 Republic of Poland Governmen","page_number":288,"box":{"x":132,"y":670,"width":200,"height":7}},{"id":"08f621e5-01c6-4dac-b810-94857c2ef81e","block_type":"box","text":"3.875% 07-07-2037","page_number":288,"box":{"x":195,"y":679,"width":83,"height":5}},{"id":"9e08a0a3-be54-41dd-9372-f0f25124f47d","block_type":"box","text":"5,049,654.14 0.45","page_number":288,"box":{"x":384,"y":671,"width":110,"height":6}},{"id":"380a2795-f5f4-401b-852b-d31e22d48628","block_type":"box","text":"60,000.00 Romanian Government Internat","page_number":288,"box":{"x":146,"y":688,"width":188,"height":6}},{"id":"e7b5e8f1-5261-47a1-bded-7464f59e62a1","block_type":"box","text":"2% 14-04-2033","page_number":288,"box":{"x":195,"y":696,"width":65,"height":6}},{"id":"f680aede-5a88-4c99-9152-e0c6c63da0c6","block_type":"box","text":"49,550.01 0.00","page_number":288,"box":{"x":396,"y":688,"width":98,"height":6}},{"id":"c9fcdb45-8e45-448e-97e5-5c65ea27c01c","block_type":"box","text":"20,000.00 Romanian Government Internat","page_number":288,"box":{"x":146,"y":705,"width":188,"height":6}},{"id":"8fad6da7-586f-4ed9-a275-689059ce661a","block_type":"box","text":"2.124% 16-07-2031","page_number":288,"box":{"x":195,"y":714,"width":78,"height":5}},{"id":"42a97478-02e1-4c15-b3c2-9ad7cab82f85","block_type":"box","text":"17,875.18 0.00","page_number":288,"box":{"x":401,"y":705,"width":93,"height":6}},{"id":"95895d21-8feb-48fa-9a5a-68060d5c7092","block_type":"box","text":"3,840,000.00 Romanian Government Internat","page_number":288,"box":{"x":132,"y":722,"width":202,"height":6}},{"id":"6f1bd843-3466-41f1-9dde-ea75b35b2d69","block_type":"box","text":"4.625% 04-03-2033","page_number":288,"box":{"x":195,"y":731,"width":85,"height":5}},{"id":"ceb73b43-cf41-4f21-bd0e-5ed686ac1365","block_type":"box","text":"3,732,156.32 0.33","page_number":288,"box":{"x":387,"y":722,"width":107,"height":6}},{"id":"e1951e8d-f38c-4cb0-9956-80dc21e5aa04","block_type":"box","text":"145,000.00 Slovakia Government Bond","page_number":288,"box":{"x":142,"y":739,"width":172,"height":7}},{"id":"847979af-6ba2-4823-a59d-d33d48bb4643","block_type":"box","text":"3.625% 08-06-2033","page_number":288,"box":{"x":195,"y":748,"width":86,"height":5}},{"id":"b5232ec4-9ebf-41f7-bfc9-b015c7ce47ad","block_type":"box","text":"149,176.79 0.01","page_number":288,"box":{"x":394,"y":740,"width":99,"height":6}},{"id":"658dcc38-9f1b-4fce-bf99-29cc7472920a","block_type":"box","text":"3,300,000.00 Societe Generale SFH SA 0.01%","page_number":288,"box":{"x":133,"y":757,"width":201,"height":6}},{"id":"d5643c2d-fd39-4690-a500-0ed30a54f620","block_type":"box","text":"05-02-2031","page_number":288,"box":{"x":195,"y":765,"width":48,"height":6}},{"id":"7f90eff5-de5c-4907-ab31-df539ff79c49","block_type":"box","text":"2,879,881.61 0.26","page_number":288,"box":{"x":385,"y":757,"width":109,"height":6}},{"id":"151876bd-5457-4413-b6a4-1a99a0107ec3","block_type":"box","text":"1,000,000.00 Societe Generale SFH SA 3.375%","page_number":288,"box":{"x":134,"y":774,"width":205,"height":6}},{"id":"34c697ef-533f-4584-bf2f-40715ed8b177","block_type":"box","text":"31-07-2030","page_number":288,"box":{"x":195,"y":783,"width":48,"height":5}},{"id":"715913a4-8b85-4995-8e7a-7a125d0cd095","block_type":"box","text":"1,015,505.18 0.09","page_number":288,"box":{"x":387,"y":774,"width":107,"height":6}},{"id":"38602875-2961-48b0-b688-f16a3b7c67b7","block_type":"box","text":"10,000,000.00 Spain Government Bond","page_number":288,"box":{"x":128,"y":791,"width":174,"height":7}},{"id":"a42b930c-a3cd-4e61-8cfe-8ae83025be9b","block_type":"box","text":"0.000000% 31-01-2028","page_number":288,"box":{"x":195,"y":800,"width":101,"height":5}},{"id":"23406d2d-3d58-42a9-acac-6eeb797851e0","block_type":"box","text":"9,612,727.81 0.86","page_number":288,"box":{"x":387,"y":791,"width":107,"height":6}},{"id":"1a65e085-7980-48ae-a5d1-3d353f12cebf","block_type":"box","text":"5,000,000.00 Spain Government Bond 0.5%","page_number":288,"box":{"x":132,"y":808,"width":195,"height":7}},{"id":"688c581a-6522-4fc4-81a0-6a790b53c233","block_type":"box","text":"30-04-2030","page_number":288,"box":{"x":195,"y":817,"width":51,"height":5}},{"id":"99fce23e-f444-408e-b50e-a303c4e81cc9","block_type":"box","text":"4,605,885.51 0.41","page_number":288,"box":{"x":383,"y":809,"width":110,"height":6}},{"id":"40315193-4fd4-4b5b-9aa6-b824c6d8b769","block_type":"box","text":"15,075,000.00 Spain Government Bond 0.5%","page_number":288,"box":{"x":130,"y":826,"width":197,"height":6}},{"id":"debb61b2-e62b-4dad-bbe7-6d3fa3fcc391","block_type":"box","text":"31-10-2031","page_number":288,"box":{"x":195,"y":834,"width":45,"height":6}},{"id":"6f31adcb-4097-4638-9bbd-d12207acae70","block_type":"box","text":"13,361,560.43 1.20","page_number":288,"box":{"x":380,"y":826,"width":114,"height":6}},{"id":"ecc1674a-9b4a-4249-a715-7980d5696fc4","block_type":"box","text":"15,060,000.00 Spain Government Bond 1%","page_number":288,"box":{"x":129,"y":843,"width":189,"height":6}},{"id":"629072ce-908c-4218-be88-6ba1dcf93658","block_type":"box","text":"30-07-2042","page_number":288,"box":{"x":195,"y":852,"width":50,"height":5}},{"id":"a46bacd1-747a-4ab5-95b6-8ec4f6e0217d","block_type":"box","text":"10,140,164.16 0.91","page_number":288,"box":{"x":383,"y":843,"width":110,"height":6}},{"id":"4f4590bc-340d-4a43-a57a-116b7e306668","block_type":"box","text":"200,000.00 Spain Government Bond 2.35%","page_number":288,"box":{"x":140,"y":860,"width":191,"height":7}},{"id":"f843119f-c0f0-4794-aa8e-2492dc316135","block_type":"box","text":"30-07-2033","page_number":288,"box":{"x":195,"y":869,"width":49,"height":5}},{"id":"467b059c-64fd-4170-9f03-0eeae67085ee","block_type":"box","text":"191,647.07 0.02","page_number":288,"box":{"x":394,"y":860,"width":100,"height":6}},{"id":"cf24f30c-dc31-4ab8-a4d2-64a5a9e0d9d8","block_type":"box","text":"21,000.00 Spain Government Bond 2.55%","page_number":288,"box":{"x":148,"y":877,"width":183,"height":7}},{"id":"70768cd3-4777-40bc-8171-f83995e0b15b","block_type":"box","text":"31-10-2032","page_number":288,"box":{"x":195,"y":886,"width":47,"height":5}},{"id":"4d2c813e-52a2-435b-a4d1-04d34148d0b4","block_type":"box","text":"20,541.63 0.00","page_number":288,"box":{"x":397,"y":878,"width":97,"height":6}},{"id":"82b9c952-4b0b-4e4a-896e-913d7b424717","block_type":"box","text":"53,000.00 Spain Government Bond 3.15%","page_number":288,"box":{"x":147,"y":895,"width":183,"height":6}},{"id":"a10b04ba-cbdf-42de-94b1-58a4d91f5fb4","block_type":"box","text":"30-04-2033","page_number":288,"box":{"x":195,"y":903,"width":51,"height":6}},{"id":"9fcab065-ef30-4cb5-bd0f-b0aa08fc19f3","block_type":"box","text":"53,497.60 0.00","page_number":288,"box":{"x":397,"y":895,"width":97,"height":6}},{"id":"b1d0b66d-36ab-4771-a35a-0e49b6568036","block_type":"box","text":"Number/","page_number":288,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"b29954d9-801e-4ce3-97e8-b4e6a4c36093","block_type":"box","text":"Nominal","page_number":288,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"6021ec2f-e74f-46af-9d8c-c8007ca662e0","block_type":"box","text":"Description Market Value","page_number":288,"box":{"x":596,"y":164,"width":237,"height":7}},{"id":"9aa7d91c-6aca-4768-85fb-38da6245a9b3","block_type":"box","text":"(Note 2)","page_number":288,"box":{"x":798,"y":173,"width":35,"height":6}},{"id":"76a2f16d-62ab-48d9-8326-111a48c18b03","block_type":"box","text":"% of Net","page_number":288,"box":{"x":851,"y":164,"width":39,"height":6}},{"id":"7aa5b7c8-5026-41e6-a5f6-2ddc67b0ee15","block_type":"box","text":"Assets","page_number":288,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"49d3cb7a-4e70-4337-96bf-278f93c8364a","block_type":"box","text":"2,000,000.00 Spain Government Bond 3.25%","page_number":288,"box":{"x":533,"y":196,"width":199,"height":6}},{"id":"02649864-bc35-440a-a767-4797a01dd783","block_type":"box","text":"30-04-2034","page_number":288,"box":{"x":595,"y":204,"width":52,"height":5}},{"id":"6892ed3a-dee2-4adc-a71c-93d66e69be17","block_type":"box","text":"2,018,220.00 0.18","page_number":288,"box":{"x":784,"y":196,"width":111,"height":6}},{"id":"0389e480-50c2-41d0-bfc6-b535584abbf5","block_type":"box","text":"1,040,000.00 Spain Government Bond 3.3%","page_number":288,"box":{"x":535,"y":213,"width":192,"height":6}},{"id":"b3d42958-72eb-4658-a4dd-5f86db430c84","block_type":"box","text":"30-04-2036","page_number":288,"box":{"x":595,"y":222,"width":52,"height":5}},{"id":"b74ba99c-dfd3-4751-a8af-0de1618baa0b","block_type":"box","text":"1,040,804.64 0.09","page_number":288,"box":{"x":783,"y":213,"width":112,"height":6}},{"id":"9df63883-dde9-4175-a9db-8e82c575d429","block_type":"box","text":"12,500,000.00 Spain Government Bond 3.45%","page_number":288,"box":{"x":530,"y":230,"width":202,"height":6}},{"id":"76d31a9e-2a1f-403d-8d72-189964f7878e","block_type":"box","text":"31-10-2034","page_number":288,"box":{"x":595,"y":239,"width":48,"height":5}},{"id":"8e48c729-a305-4002-adbe-eddd99b14123","block_type":"box","text":"12,764,243.75 1.14","page_number":288,"box":{"x":782,"y":230,"width":113,"height":6}},{"id":"9cfa0a79-c3ae-4648-9496-c3e36f216a2f","block_type":"box","text":"11,500,000.00 Spain Government Bond 3.5%","page_number":288,"box":{"x":531,"y":247,"width":196,"height":7}},{"id":"8b574a82-b9cf-4c3c-8282-8318290f6e4c","block_type":"box","text":"31-05-2029","page_number":288,"box":{"x":595,"y":256,"width":49,"height":5}},{"id":"8f90119e-f93a-43ee-9334-dccfe66a02b4","block_type":"box","text":"11,772,645.84 1.05","page_number":288,"box":{"x":781,"y":247,"width":114,"height":7}},{"id":"13737035-2b66-4216-914d-d90e63fbf5e4","block_type":"box","text":"1,800,000.00 Spain Government Bond 3.9%","page_number":288,"box":{"x":534,"y":265,"width":193,"height":6}},{"id":"6b7653d6-e8e3-4fb7-85c9-c71f546f8a80","block_type":"box","text":"30-07-2039","page_number":288,"box":{"x":595,"y":273,"width":50,"height":6}},{"id":"dc7a35e7-caf5-48fb-922a-5bd3d4a0fbea","block_type":"box","text":"1,862,945.97 0.17","page_number":288,"box":{"x":785,"y":265,"width":110,"height":6}},{"id":"fd9210e5-a26f-4e34-adb9-fc8db5098efd","block_type":"box","text":"2,000,000.00 Spain Government Bond 3.95%","page_number":288,"box":{"x":533,"y":282,"width":200,"height":6}},{"id":"094cd1cf-895a-40ed-a5fd-94dcd402dce3","block_type":"box","text":"31-10-2056","page_number":288,"box":{"x":595,"y":291,"width":48,"height":5}},{"id":"660c43bd-8265-4ddd-aa94-70a6cf08b2e5","block_type":"box","text":"1,965,122.63 0.18","page_number":288,"box":{"x":787,"y":282,"width":108,"height":6}},{"id":"859c1a02-8743-4924-a918-2f9f7a923316","block_type":"box","text":"13,400,000.00 Spain Government Bond 4%","page_number":288,"box":{"x":529,"y":299,"width":191,"height":7}},{"id":"a93a888b-b475-495b-aacd-23df95afcacd","block_type":"box","text":"31-10-2054","page_number":288,"box":{"x":595,"y":308,"width":48,"height":5}},{"id":"16de210c-e355-40df-95c6-2505de09108c","block_type":"box","text":"13,395,799.57 1.20","page_number":288,"box":{"x":781,"y":299,"width":114,"height":6}},{"id":"64433278-7431-48d0-be4c-24bb037f45cf","block_type":"box","text":"5,000,000.00 SR-Boligkreditt AS 0.01% 10-","page_number":288,"box":{"x":533,"y":316,"width":189,"height":7}},{"id":"6f4608a2-6cfc-4876-875a-f62280bbfdae","block_type":"box","text":"03-2031","page_number":288,"box":{"x":596,"y":325,"width":33,"height":5}},{"id":"da7347b9-444f-4153-9807-b4e49042499e","block_type":"box","text":"4,379,845.50 0.39","page_number":288,"box":{"x":783,"y":317,"width":112,"height":6}},{"id":"0d9843c7-475d-49d8-98fd-06ed04a48412","block_type":"box","text":"300,000.00 State of Brandenburg 0.375%","page_number":288,"box":{"x":541,"y":334,"width":184,"height":6}},{"id":"3b4a1cd4-2c8b-4354-a120-4c098506635e","block_type":"box","text":"29-01-2035","page_number":288,"box":{"x":596,"y":342,"width":48,"height":6}},{"id":"4c7667e5-38ac-46d9-a902-80276b3010cf","block_type":"box","text":"239,529.06 0.02","page_number":288,"box":{"x":791,"y":334,"width":104,"height":6}},{"id":"4ab0cb9d-5929-4f08-a3d6-223a01c5c2c5","block_type":"box","text":"149,000.00 State of the Grand-Duchy of","page_number":288,"box":{"x":543,"y":351,"width":176,"height":6}},{"id":"5dfaa92a-52b1-4c41-94c2-9dd4c367f5d5","block_type":"box","text":"2.625% 23-10-2034","page_number":288,"box":{"x":596,"y":360,"width":83,"height":5}},{"id":"40db3062-676e-4df6-836b-44bbb9ebca83","block_type":"box","text":"145,436.56 0.01","page_number":288,"box":{"x":792,"y":351,"width":102,"height":6}},{"id":"a4737225-683b-4551-ac2c-0a4ac4eff21a","block_type":"box","text":"1,000,000.00 Sumitomo Mitsui Trust Bank L","page_number":288,"box":{"x":534,"y":368,"width":194,"height":6}},{"id":"e3dc9ee0-ad5a-4071-bf83-ff9322d27f84","block_type":"box","text":"0.277% 25-10-2028","page_number":288,"box":{"x":596,"y":377,"width":82,"height":5}},{"id":"e409f6bd-f7fa-4107-a428-6094b3a75a6a","block_type":"box","text":"939,036.73 0.08","page_number":288,"box":{"x":791,"y":368,"width":104,"height":6}},{"id":"eed76039-bdec-453c-852c-f7339d540704","block_type":"box","text":"800,000.00 UniCredit Bank GmbH 0.01%","page_number":288,"box":{"x":540,"y":385,"width":182,"height":7}},{"id":"708d1ad1-d8c2-412a-9836-bf65b3c6a849","block_type":"box","text":"21-05-2029","page_number":288,"box":{"x":596,"y":394,"width":48,"height":5}},{"id":"499bf43f-a5d1-49ff-b838-142e41ea3d00","block_type":"box","text":"738,320.60 0.07","page_number":288,"box":{"x":790,"y":386,"width":105,"height":6}},{"id":"ea7df9a5-07c7-4355-922b-74d6cb814114","block_type":"box","text":"8,000,000.00 Volksbank Wien AG 0.125%","page_number":288,"box":{"x":533,"y":403,"width":182,"height":6}},{"id":"b8069186-c061-42e0-ae82-93d812453b97","block_type":"box","text":"19-11-2029","page_number":288,"box":{"x":596,"y":411,"width":46,"height":6}},{"id":"ab620491-1b3c-4d1d-8cec-739398c39242","block_type":"box","text":"7,302,885.77 0.65","page_number":288,"box":{"x":786,"y":403,"width":109,"height":6}},{"id":"8636cd33-8a06-4a16-bfe1-96b0df15347c","block_type":"box","text":"2,000,000.00 Westpac Banking Corp 0.01%","page_number":288,"box":{"x":533,"y":420,"width":192,"height":6}},{"id":"d5aaeccc-3d3b-4db3-ba8c-cfeeeb7db6ca","block_type":"box","text":"22-09-2028","page_number":288,"box":{"x":596,"y":429,"width":49,"height":5}},{"id":"8ec223b8-9402-402a-a9b7-de17f707f814","block_type":"box","text":"1,880,840.88 0.17","page_number":288,"box":{"x":782,"y":420,"width":113,"height":6}},{"id":"00917635-af12-467f-81d9-042e151f0877","block_type":"box","text":"3,100,000.00 Westpac Banking Corp 2.585%","page_number":288,"box":{"x":535,"y":437,"width":196,"height":7}},{"id":"81d0c926-69c2-42e3-bd97-9a5fc7b2991d","block_type":"box","text":"14-05-2030","page_number":288,"box":{"x":596,"y":446,"width":49,"height":5}},{"id":"b526c65b-1817-4cfb-8d8f-49cab9e13a8f","block_type":"box","text":"3,060,935.93 0.27","page_number":288,"box":{"x":783,"y":437,"width":112,"height":6}},{"id":"6da125c0-c552-455e-a4ce-082e1589b01b","block_type":"box","text":"3,100,000.00 Westpac Banking Corp 3.477%","page_number":288,"box":{"x":535,"y":454,"width":195,"height":7}},{"id":"e533fb60-677b-4e9b-abaf-d65e5fd1880c","block_type":"box","text":"23-06-2036","page_number":288,"box":{"x":596,"y":463,"width":50,"height":5}},{"id":"2d11bf66-5a80-4125-98ee-b44fb550578f","block_type":"box","text":"3,141,179.93 0.28","page_number":288,"box":{"x":789,"y":455,"width":106,"height":6}},{"id":"ff35c93d-87fc-4cfa-a0e8-f39070745920","block_type":"box","text":"686,584,010.28 61.46","page_number":288,"box":{"x":768,"y":472,"width":127,"height":6}},{"id":"3b7433e1-ac82-4c25-a6b4-871a36bd4e77","block_type":"box","text":"GBP","page_number":288,"box":{"x":596,"y":480,"width":19,"height":6}},{"id":"bb3e37be-e9a7-45f9-bf11-e5f33c1210e8","block_type":"box","text":"61,675,235.00 United Kingdom Gilt 0.875%","page_number":288,"box":{"x":532,"y":489,"width":188,"height":6}},{"id":"cd610109-0d9c-4ba2-a93b-ca2bb5e7fec6","block_type":"box","text":"31-07-2033","page_number":288,"box":{"x":595,"y":497,"width":48,"height":5}},{"id":"40c863e4-447b-4dc4-8002-56b93c996558","block_type":"box","text":"55,944,780.46 5.01","page_number":288,"box":{"x":778,"y":489,"width":116,"height":6}},{"id":"4838b10f-e73c-4fc6-be2e-faeb2cb0a34d","block_type":"box","text":"510.00 United Kingdom Gilt 1% 31-01-","page_number":288,"box":{"x":562,"y":506,"width":168,"height":6}},{"id":"ab874730-0f06-4dd8-8439-daca3fff364c","block_type":"box","text":"2032","page_number":288,"box":{"x":596,"y":515,"width":20,"height":5}},{"id":"ee515aca-39ae-4474-8867-9cd5b87d6fc1","block_type":"box","text":"494.51 0.00","page_number":288,"box":{"x":810,"y":506,"width":85,"height":5}},{"id":"5e8474ae-ed82-4ead-9aaf-1ee1f18086fa","block_type":"box","text":"11,461,939.00 United Kingdom Gilt 3.25% 31-","page_number":288,"box":{"x":533,"y":523,"width":197,"height":7}},{"id":"e6ff2f39-4f75-4451-86d3-73e505fc23d3","block_type":"box","text":"01-2033","page_number":288,"box":{"x":596,"y":532,"width":34,"height":5}},{"id":"030520d7-88f5-4cf1-9ef6-4aee855f04b5","block_type":"box","text":"12,395,638.15 1.11","page_number":288,"box":{"x":782,"y":523,"width":112,"height":6}},{"id":"96e92721-b139-4de7-9664-0836cad99991","block_type":"box","text":"41,338.00 United Kingdom Gilt 4.625%","page_number":288,"box":{"x":549,"y":540,"width":171,"height":7}},{"id":"2d83f12f-4bb9-4f7b-b330-957f1979c1f4","block_type":"box","text":"31-01-2034","page_number":288,"box":{"x":595,"y":549,"width":48,"height":5}},{"id":"50a33fde-26f2-4f1c-8130-996b3ee38f95","block_type":"box","text":"48,153.79 0.00","page_number":288,"box":{"x":798,"y":541,"width":97,"height":6}},{"id":"0961e41c-8d30-4a02-8d32-1558540abd98","block_type":"box","text":"68,389,066.91 6.12","page_number":288,"box":{"x":773,"y":558,"width":122,"height":6}},{"id":"177cc568-8f9a-45e0-87c0-7b2d51b175b6","block_type":"box","text":"USD","page_number":288,"box":{"x":596,"y":566,"width":19,"height":5}},{"id":"d6207349-0e1b-4332-812a-7b80ee341bf0","block_type":"box","text":"54,370,500.00 United States Treasury Bill 27-","page_number":288,"box":{"x":529,"y":574,"width":198,"height":7}},{"id":"f6de162a-5d23-4c35-9df9-9004ec9a0346","block_type":"box","text":"08-2026","page_number":288,"box":{"x":596,"y":583,"width":36,"height":5}},{"id":"d09bcc6e-3800-4da9-9cd8-70d605b846b2","block_type":"box","text":"47,445,534.17 4.25","page_number":288,"box":{"x":782,"y":575,"width":113,"height":6}},{"id":"7203560e-19f1-4d2d-ac88-998120ed9da1","block_type":"box","text":"8,300.00 United States Treasury Infla","page_number":288,"box":{"x":553,"y":592,"width":164,"height":6}},{"id":"5d37da2a-4c07-4d75-9082-7969306ce859","block_type":"box","text":"0.625% 15-07-2032","page_number":288,"box":{"x":596,"y":600,"width":82,"height":6}},{"id":"a812eb27-65db-4f50-86cd-5f1cf9bffece","block_type":"box","text":"7,757.11 0.00","page_number":288,"box":{"x":809,"y":592,"width":86,"height":6}},{"id":"7ee99210-c425-4579-ba6d-2202afd0dc62","block_type":"box","text":"62,994,200.00 United States Treasury Infla 1.75%","page_number":288,"box":{"x":529,"y":609,"width":215,"height":7}},{"id":"a90195bf-3fd0-45f5-a29c-c00a48a4f6bb","block_type":"box","text":"15-01-2034","page_number":288,"box":{"x":596,"y":618,"width":47,"height":5}},{"id":"f9e3cd36-5fc1-442b-ba5a-3c13930e4839","block_type":"box","text":"58,739,501.66 5.26","page_number":288,"box":{"x":779,"y":609,"width":116,"height":6}},{"id":"1928b556-c860-428e-b1f0-6e0243508bbf","block_type":"box","text":"4,118,600.00 United States Treasury Infla","page_number":288,"box":{"x":537,"y":626,"width":180,"height":7}},{"id":"186bbc7a-80b2-4fb0-977b-36e6b71aab26","block_type":"box","text":"1.875% 15-01-2036","page_number":288,"box":{"x":596,"y":635,"width":81,"height":5}},{"id":"0f5fc85a-2c49-40a4-ae5c-ddb0646e70c3","block_type":"box","text":"3,614,969.99 0.32","page_number":288,"box":{"x":783,"y":626,"width":112,"height":6}},{"id":"291b3c68-9bfc-427b-b021-dfb84d7fc292","block_type":"box","text":"72,200.00 United States Treasury Infla","page_number":288,"box":{"x":548,"y":643,"width":169,"height":7}},{"id":"9788240a-ab82-452d-aa3e-164dc3b38464","block_type":"box","text":"1.875% 15-07-2034","page_number":288,"box":{"x":596,"y":652,"width":81,"height":5}},{"id":"1b33f946-6b57-4ebc-ade9-8229767ed014","block_type":"box","text":"66,537.91 0.01","page_number":288,"box":{"x":799,"y":644,"width":95,"height":6}},{"id":"4f0bf636-a81b-4ae1-844f-869d98a2aa8f","block_type":"box","text":"1,685,600.00 United States Treasury Infla","page_number":288,"box":{"x":535,"y":661,"width":182,"height":6}},{"id":"f7922200-55ec-4e8e-97b1-ddb3a33a953e","block_type":"box","text":"1.875% 15-07-2035","page_number":288,"box":{"x":596,"y":669,"width":81,"height":6}},{"id":"4526c10d-bd43-4c01-8c57-e3de07856179","block_type":"box","text":"1,506,873.16 0.13","page_number":288,"box":{"x":786,"y":661,"width":109,"height":6}},{"id":"fe78ec93-4a8e-48c7-ad70-78f8998d2ac6","block_type":"box","text":"3,490,300.00 United States Treasury Infla","page_number":288,"box":{"x":534,"y":678,"width":183,"height":7}},{"id":"09af8782-c95f-4b54-8a45-56ceb1ced87e","block_type":"box","text":"2.125% 15-01-2035","page_number":288,"box":{"x":596,"y":687,"width":79,"height":5}},{"id":"725de490-70d9-443a-9e29-0030b3f0376f","block_type":"box","text":"3,238,830.91 0.29","page_number":288,"box":{"x":784,"y":678,"width":111,"height":6}},{"id":"899112f5-0d5e-4a7c-a386-edd279fd590f","block_type":"box","text":"265,500.00 United States Treasury Note/","page_number":288,"box":{"x":542,"y":695,"width":181,"height":7}},{"id":"19d21a9a-fbb2-4e6c-becc-59a4387d2e38","block_type":"box","text":"3.375% 15-05-2033","page_number":288,"box":{"x":595,"y":704,"width":83,"height":5}},{"id":"05968e89-5d29-4b29-ba1e-5f1bf3feb3d2","block_type":"box","text":"220,638.91 0.02","page_number":288,"box":{"x":792,"y":695,"width":103,"height":6}},{"id":"2f009a5d-bcbc-4e82-bcb2-a0a909567964","block_type":"box","text":"18,800.00 United States Treasury Note/","page_number":288,"box":{"x":548,"y":713,"width":175,"height":6}},{"id":"dba7ea66-2ee7-4635-9236-228fee05806a","block_type":"box","text":"4.125% 29-02-2032","page_number":288,"box":{"x":596,"y":721,"width":82,"height":5}},{"id":"002f0972-884d-48ef-b66c-c0198f416c98","block_type":"box","text":"16,431.34 0.00","page_number":288,"box":{"x":799,"y":713,"width":96,"height":6}},{"id":"6fb82ec6-c8cc-455e-9a20-83fec533759f","block_type":"box","text":"8,752,000.00 United States Treasury Note/","page_number":288,"box":{"x":535,"y":730,"width":188,"height":6}},{"id":"2ba60f92-940d-4447-ade5-27ee79ac0746","block_type":"box","text":"4.125% 31-03-2032","page_number":288,"box":{"x":596,"y":739,"width":80,"height":5}},{"id":"afc712af-a3d3-4baa-b2de-42f42331b123","block_type":"box","text":"7,647,965.95 0.68","page_number":288,"box":{"x":785,"y":730,"width":110,"height":6}},{"id":"7ad76043-716d-4dc8-8243-e274e6d88f4e","block_type":"box","text":"122,505,041.11 10.97","page_number":288,"box":{"x":773,"y":747,"width":122,"height":6}},{"id":"424be086-8366-4597-a044-d253c4f138a8","block_type":"box","text":"Total Bonds 982,701,785.00 87.97","page_number":288,"box":{"x":596,"y":764,"width":299,"height":6}},{"id":"f7c2e658-1cb3-43bd-a6f9-e6b87af9ada4","block_type":"box","text":"Total Transferable securities","page_number":288,"box":{"x":596,"y":781,"width":133,"height":5}},{"id":"2e619689-3f6e-4a88-9a32-a7d74b0f2dad","block_type":"box","text":"and money market instruments","page_number":288,"box":{"x":596,"y":789,"width":148,"height":7}},{"id":"1637964e-2245-4946-863f-d4db1fc2b63f","block_type":"box","text":"admitted to offi","page_number":288,"box":{"x":596,"y":798,"width":72,"height":6}},{"id":"3149cbf5-d987-4c62-acd3-bdec0a5ffe02","block_type":"box","text":"cial exchange","page_number":288,"box":{"x":669,"y":798,"width":64,"height":7}},{"id":"889c9594-830b-4d20-9cf8-e54b19175818","block_type":"box","text":"listing 982,701,785.00 87.97","page_number":288,"box":{"x":596,"y":807,"width":299,"height":6}},{"id":"1d698231-a458-4e0c-a01a-43721d95245b","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":288,"box":{"x":596,"y":825,"width":293,"height":6}},{"id":"fb552e3c-9579-47c0-a7b0-c3962debf7a1","block_type":"box","text":"on another regulated market","page_number":288,"box":{"x":596,"y":833,"width":137,"height":7}},{"id":"13ee78ad-e9b8-46f7-ae35-1e91cac7afd8","block_type":"box","text":"Bonds","page_number":288,"box":{"x":596,"y":847,"width":29,"height":5}},{"id":"b466f4bd-3457-4f16-bab4-dc9819b17da2","block_type":"box","text":"CAD","page_number":288,"box":{"x":596,"y":864,"width":20,"height":5}},{"id":"fc11dadc-750e-470b-b53f-5c04ee1570d2","block_type":"box","text":"1,000.00 Canadian Government Bond 3%","page_number":288,"box":{"x":554,"y":872,"width":183,"height":6}},{"id":"910a9079-fe05-44d1-968f-d4174bb7e5f8","block_type":"box","text":"01-03-2032","page_number":288,"box":{"x":596,"y":881,"width":48,"height":5}},{"id":"d2c5207f-96e9-4da1-b8b7-a48fb5ed79a7","block_type":"box","text":"614.49 0.00","page_number":288,"box":{"x":810,"y":872,"width":85,"height":6}},{"id":"bbdd953e-d25b-4ad4-aa28-9b929febf209","block_type":"box","text":"614.49 0.00","page_number":288,"box":{"x":807,"y":890,"width":88,"height":5}},{"id":"2351d15f-5940-43db-bb06-826b1c0b0e00","block_type":"box","text":"287","page_number":289,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"48ff2fe4-c663-4b61-b533-4ce5d78a087c","block_type":"box","text":"Any diff","page_number":289,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"39750fd1-a356-45e3-83b6-d395fc186883","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":289,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"968fd60d-d339-4acc-bf40-060be24f325f","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":289,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"aefc826b-1d3f-42b1-8753-32a9d6f0862c","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":289,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"e8fbef25-0e37-4e4c-bbcd-bba9c95e111b","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Fund","page_number":289,"box":{"x":107,"y":60,"width":736,"height":23}},{"id":"78359617-769c-4063-8fd2-701f74b22e16","block_type":"box","text":"Statement of Investments in Securities","page_number":289,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"9571decb-9397-49cc-a1d8-821bc61159ea","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":289,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"039fe2d3-7888-4f2c-9437-747b580d3eaa","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":289,"box":{"x":106,"y":135,"width":296,"height":13}},{"id":"154cb1dc-29e4-41f0-a79e-cb51f3c09115","block_type":"box","text":"Number/","page_number":289,"box":{"x":136,"y":165,"width":40,"height":6}},{"id":"beab2074-5fa1-4683-bfaa-6c8a0c8a71f4","block_type":"box","text":"Nominal","page_number":289,"box":{"x":138,"y":173,"width":38,"height":5}},{"id":"4ab99b8c-5541-4249-9f07-e924c7d5b4b6","block_type":"box","text":"Description Market Value","page_number":289,"box":{"x":181,"y":164,"width":237,"height":7}},{"id":"a7145845-2f20-4da0-9f0f-8e9462e4cff8","block_type":"box","text":"(Note 2)","page_number":289,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"846408ad-5dc4-46e2-95d4-c674eba1c467","block_type":"box","text":"% of Net","page_number":289,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"a0661458-45bf-4527-a104-8dcce0bd738c","block_type":"box","text":"Assets","page_number":289,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"0bdfc110-c8db-4e5d-b7d3-14da24f0ff7f","block_type":"box","text":"EUR","page_number":289,"box":{"x":181,"y":196,"width":20,"height":5}},{"id":"c0a0b274-8d24-4763-8efc-25aa11bd5bf9","block_type":"box","text":"16,426,000.00 Italy Buoni Poliennali Del T 0.25%","page_number":289,"box":{"x":115,"y":204,"width":213,"height":7}},{"id":"039dcab6-556c-4485-87fc-9991d2f703bc","block_type":"box","text":"15-03-2028","page_number":289,"box":{"x":181,"y":213,"width":49,"height":5}},{"id":"7a1a0172-102b-4ca4-b570-aaa6d39b7bdb","block_type":"box","text":"15,778,495.29 1.41","page_number":289,"box":{"x":366,"y":204,"width":113,"height":6}},{"id":"ccfd9e9a-6502-46cc-9cdd-478166c04130","block_type":"box","text":"15,778,495.29 1.41","page_number":289,"box":{"x":361,"y":221,"width":118,"height":6}},{"id":"1d025476-7fcb-4e3a-91b0-6ab96314efc3","block_type":"box","text":"Total Bonds 15,779,109.78 1.41","page_number":289,"box":{"x":181,"y":238,"width":298,"height":6}},{"id":"43b8fef6-033c-4d57-97ff-0430db99f703","block_type":"box","text":"Total Transferable securities","page_number":289,"box":{"x":181,"y":255,"width":133,"height":6}},{"id":"663bf214-e42d-4f30-bdb9-edaf7c78720a","block_type":"box","text":"and money market instruments","page_number":289,"box":{"x":181,"y":264,"width":148,"height":6}},{"id":"9bab3909-6424-4982-90ec-d86c614c1667","block_type":"box","text":"traded on another regulated","page_number":289,"box":{"x":181,"y":272,"width":134,"height":7}},{"id":"c5a33936-1b3e-4d69-a153-6468553afefe","block_type":"box","text":"market 15,779,109.78 1.41","page_number":289,"box":{"x":181,"y":281,"width":298,"height":6}},{"id":"0ad140c7-c1ef-429a-9722-64deb4c08f4e","block_type":"box","text":"Undertakings for Collective Investment in Transferable","page_number":289,"box":{"x":181,"y":299,"width":259,"height":6}},{"id":"4bb8fc0c-12d0-4e51-9121-5ec03a2a02b0","block_type":"box","text":"Securities (UCITS)","page_number":289,"box":{"x":181,"y":307,"width":85,"height":7}},{"id":"a6cd9138-1e23-4e4b-8286-8067b0bbe665","block_type":"box","text":"USD","page_number":289,"box":{"x":181,"y":321,"width":19,"height":6}},{"id":"d5deb555-a0fc-4ad4-b3b9-d01b7d0d9239","block_type":"box","text":"3,840,359.00 iShares JP Morgan ESG USD EM","page_number":289,"box":{"x":119,"y":330,"width":205,"height":6}},{"id":"e21f074f-df68-4f8c-877d-743318819308","block_type":"box","text":"Bond UCITS ETF","page_number":289,"box":{"x":181,"y":338,"width":74,"height":6}},{"id":"4d9c4a40-1dcb-4b9e-9de2-cf0249f2fd61","block_type":"box","text":"21,703,665.77 1.94","page_number":289,"box":{"x":366,"y":330,"width":114,"height":6}},{"id":"e0e685e6-ddf0-4e7f-982f-45f5b91f8683","block_type":"box","text":"206,348.00 JPMorgan USD Emerging Markets","page_number":289,"box":{"x":127,"y":347,"width":205,"height":6}},{"id":"84380fcc-faed-45f9-a8cb-11ff588f6227","block_type":"box","text":"Sovereign Bond UCITS","page_number":289,"box":{"x":181,"y":355,"width":100,"height":7}},{"id":"48df13d1-5ff0-42ab-b2a3-3df9bc499b9c","block_type":"box","text":"21,691,578.50 1.94","page_number":289,"box":{"x":366,"y":347,"width":114,"height":6}},{"id":"ea78444b-d03c-4f99-a470-27c7544b4e53","block_type":"box","text":"43,395,244.27 3.88","page_number":289,"box":{"x":360,"y":364,"width":120,"height":6}},{"id":"e53d2bef-bfa2-4c0d-a248-eff352d26a54","block_type":"box","text":"Total Undertakings for","page_number":289,"box":{"x":181,"y":381,"width":107,"height":7}},{"id":"8dce59c0-dc11-44db-85f7-a57a255a8eb2","block_type":"box","text":"Collective Investment in","page_number":289,"box":{"x":181,"y":390,"width":113,"height":5}},{"id":"7cbe86f3-6133-42b2-bf78-7f4f9b0642ff","block_type":"box","text":"Transferable Securities (UCITS) 43,395,244.27 3.88","page_number":289,"box":{"x":181,"y":398,"width":299,"height":7}},{"id":"d8d609b0-d537-4d88-8836-69a6c60e34b2","block_type":"box","text":"Total Investments in Securities 1,041,876,139.05 93.27","page_number":289,"box":{"x":181,"y":416,"width":299,"height":7}},{"id":"9d4885a7-b2b1-4795-aa25-c15e99526b2b","block_type":"box","text":"Cash at banks 37,572,407.48 3.36","page_number":289,"box":{"x":181,"y":434,"width":299,"height":7}},{"id":"9a562f0a-5a69-4e3b-b873-35466667cf50","block_type":"box","text":"Other net assets 37,660,300.59 3.37","page_number":289,"box":{"x":181,"y":452,"width":299,"height":6}},{"id":"232b73dd-0e50-417b-b4ce-14a76b6e913c","block_type":"box","text":"Total net assets 1,117,108,847.12 100.00","page_number":289,"box":{"x":181,"y":470,"width":299,"height":6}},{"id":"532a4f10-2d65-47aa-bc0d-06c2c0b00a7f","block_type":"box","text":"288","page_number":290,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"7d0f08b7-0155-4549-997a-d37e5943d368","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":290,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"cdbf93d2-b112-4cc8-a4a5-9baa1f562c12","block_type":"box","text":"Any diff","page_number":290,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"13a791ea-2f7e-4fe7-a1bb-85ea19258d10","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":290,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"381c264d-9c8c-404a-93fe-def733f65f13","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Fund","page_number":290,"box":{"x":122,"y":60,"width":728,"height":23}},{"id":"44ea9b0f-6086-4c09-a320-f4d392a86d9f","block_type":"box","text":"Breakdown by Country and Economic","page_number":290,"box":{"x":120,"y":100,"width":357,"height":14}},{"id":"2cd71bfe-266b-44a0-935b-de7dad8dc5d7","block_type":"box","text":"Sector of the Investments in Securities","page_number":290,"box":{"x":119,"y":117,"width":366,"height":11}},{"id":"1c61e041-eb55-4831-b6ce-cd4a89f9cb86","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":290,"box":{"x":119,"y":135,"width":346,"height":13}},{"id":"2ecbd647-35f2-4065-9f85-d327440e027a","block_type":"box","text":"Country","page_number":290,"box":{"x":119,"y":165,"width":38,"height":6}},{"id":"49f3267a-fac4-42ad-bece-84e0740557a5","block_type":"box","text":"France","page_number":290,"box":{"x":120,"y":190,"width":28,"height":5}},{"id":"578b0f3b-9fed-4b15-bc6c-be13cae69054","block_type":"box","text":"21.77","page_number":290,"box":{"x":474,"y":190,"width":21,"height":5}},{"id":"c3a9c65f-baa1-4a6e-93f9-17eef3169224","block_type":"box","text":"United States 10.97","page_number":290,"box":{"x":120,"y":198,"width":375,"height":6}},{"id":"481a7120-e77e-48fb-953a-2ada8a08862b","block_type":"box","text":"Germany 10.66","page_number":290,"box":{"x":119,"y":207,"width":375,"height":6}},{"id":"1ff8adf2-bad0-4da7-ba57-35b4c14652e4","block_type":"box","text":"Australia 10.07","page_number":290,"box":{"x":119,"y":215,"width":376,"height":5}},{"id":"78f8daf7-015f-4051-938a-caf730f24c04","block_type":"box","text":"Italy","page_number":290,"box":{"x":120,"y":223,"width":17,"height":7}},{"id":"fcdf36d5-7497-4a39-9238-f71b575fdfea","block_type":"box","text":"9.98","page_number":290,"box":{"x":476,"y":224,"width":18,"height":5}},{"id":"2b1abedb-7c36-499c-ba60-df2e3afd1f4d","block_type":"box","text":"Spain","page_number":290,"box":{"x":119,"y":232,"width":24,"height":6}},{"id":"93eebccc-353b-4968-b369-a4fb42163deb","block_type":"box","text":"7.41","page_number":290,"box":{"x":479,"y":232,"width":14,"height":5}},{"id":"a6f343ff-89ab-478b-8e61-2cbff4080bbb","block_type":"box","text":"United Kingdom 6.50","page_number":290,"box":{"x":120,"y":240,"width":374,"height":7}},{"id":"b9b16304-148d-40b9-895d-a3046aff91a0","block_type":"box","text":"Ireland","page_number":290,"box":{"x":120,"y":249,"width":29,"height":5}},{"id":"11fe86c3-d764-4bad-96e0-07fbc4f7703b","block_type":"box","text":"5.26","page_number":290,"box":{"x":477,"y":249,"width":17,"height":5}},{"id":"7ce525dd-b938-475a-942c-b4e3badb36e6","block_type":"box","text":"Austria","page_number":290,"box":{"x":119,"y":257,"width":30,"height":5}},{"id":"353e1505-7ade-418e-9c8f-6f180f278435","block_type":"box","text":"2.09","page_number":290,"box":{"x":476,"y":257,"width":18,"height":5}},{"id":"3121b8f5-51fe-47ee-8798-a6fb1004bb7d","block_type":"box","text":"Netherlands 1.53","page_number":290,"box":{"x":120,"y":266,"width":374,"height":5}},{"id":"a88a5114-4386-4a9d-a594-f8eb8d026c43","block_type":"box","text":"Portugal 1.26","page_number":290,"box":{"x":120,"y":274,"width":374,"height":6}},{"id":"707d4ad9-9228-4b67-8804-d3de212fe9b3","block_type":"box","text":"Denmark 1.18","page_number":290,"box":{"x":120,"y":282,"width":374,"height":6}},{"id":"d2f25fd5-72f4-41e4-896d-8b33d87dbaa1","block_type":"box","text":"Belgium 1.03","page_number":290,"box":{"x":120,"y":291,"width":374,"height":6}},{"id":"fa3dd1bb-f62a-4b68-a218-1925891e168f","block_type":"box","text":"Greece","page_number":290,"box":{"x":119,"y":299,"width":30,"height":6}},{"id":"4b9ffd49-85b2-4926-8b61-b9f8f91d237b","block_type":"box","text":"0.80","page_number":290,"box":{"x":476,"y":299,"width":18,"height":6}},{"id":"8abbd036-6e0d-451c-8d61-c98e49f3a8ab","block_type":"box","text":"Finland","page_number":290,"box":{"x":120,"y":308,"width":31,"height":5}},{"id":"a02d6451-6ea3-48f9-a1e7-602018d70904","block_type":"box","text":"0.59","page_number":290,"box":{"x":477,"y":308,"width":17,"height":5}},{"id":"5459b6a5-600f-45c8-8368-89a616f9ae0d","block_type":"box","text":"Poland","page_number":290,"box":{"x":120,"y":316,"width":29,"height":5}},{"id":"57cf3dc9-ccfe-4130-85d3-df21a486d07f","block_type":"box","text":"0.54","page_number":290,"box":{"x":477,"y":316,"width":17,"height":5}},{"id":"24a516ad-f4a0-4827-8306-961fdeab08a7","block_type":"box","text":"Iceland","page_number":290,"box":{"x":120,"y":324,"width":30,"height":6}},{"id":"283886d3-dcc1-49b7-8454-16f37422b886","block_type":"box","text":"0.40","page_number":290,"box":{"x":476,"y":325,"width":18,"height":5}},{"id":"e1135ee7-7038-44c8-90e9-918698598738","block_type":"box","text":"Norway","page_number":290,"box":{"x":120,"y":333,"width":33,"height":6}},{"id":"92ddf64a-def0-43e8-954a-3a3d12570850","block_type":"box","text":"0.39","page_number":290,"box":{"x":477,"y":333,"width":17,"height":5}},{"id":"cb88f313-cdf6-4863-8400-9dd23acc195d","block_type":"box","text":"Romania 0.34","page_number":290,"box":{"x":120,"y":341,"width":374,"height":6}},{"id":"3296ebec-9b1d-45df-b375-9bdb2e9ee6a5","block_type":"box","text":"Supranational 0.18","page_number":290,"box":{"x":119,"y":350,"width":375,"height":6}},{"id":"c1608203-7bcc-4294-b204-29bdb82c13ad","block_type":"box","text":"Republic Of Korea 0.11","page_number":290,"box":{"x":120,"y":358,"width":373,"height":7}},{"id":"18b684fc-ade5-41fd-a63f-80be161f67bf","block_type":"box","text":"Cyprus","page_number":290,"box":{"x":119,"y":367,"width":30,"height":6}},{"id":"528ce93b-9430-4cac-b31d-24afc22cc7f6","block_type":"box","text":"0.09","page_number":290,"box":{"x":476,"y":367,"width":18,"height":5}},{"id":"8f148e6d-e30a-4201-9b03-f984bfcccb47","block_type":"box","text":"Japan","page_number":290,"box":{"x":119,"y":375,"width":26,"height":6}},{"id":"22d62e5a-9d5a-44a4-ae20-9d1989402d84","block_type":"box","text":"0.08","page_number":290,"box":{"x":476,"y":375,"width":18,"height":5}},{"id":"37f327fd-ff88-4bff-aa7e-5dd513edbf23","block_type":"box","text":"Bulgaria 0.01","page_number":290,"box":{"x":120,"y":383,"width":373,"height":7}},{"id":"062c2d92-15ad-43cb-87c5-526dd8a9baff","block_type":"box","text":"Luxembourg 0.01","page_number":290,"box":{"x":120,"y":392,"width":373,"height":6}},{"id":"c092c064-5e98-4bd4-b9ba-6401ae858f8b","block_type":"box","text":"Slovakia 0.01","page_number":290,"box":{"x":119,"y":400,"width":374,"height":6}},{"id":"ce5a6d40-a9f2-4f6e-93e0-d45e23d76dff","block_type":"box","text":"Total","page_number":290,"box":{"x":119,"y":417,"width":23,"height":5}},{"id":"65e3c51a-e139-462a-86f3-7a0311b0e400","block_type":"box","text":"93.27","page_number":290,"box":{"x":471,"y":417,"width":24,"height":5}},{"id":"f3294345-a29d-4212-8ac4-f178889c8b4f","block_type":"box","text":"Economic Sector","page_number":290,"box":{"x":519,"y":164,"width":79,"height":6}},{"id":"d9c36b9a-de3c-457b-b3c6-51bd26d90c43","block_type":"box","text":"Government and Government Guaranteed Bonds 69.22","page_number":290,"box":{"x":519,"y":190,"width":375,"height":5}},{"id":"03f0f6a7-9d45-4c1b-8202-f96001531903","block_type":"box","text":"Mortgage Bonds 13.49","page_number":290,"box":{"x":520,"y":198,"width":374,"height":7}},{"id":"78b31ca4-1ccf-48cb-98e1-08d0a91075bd","block_type":"box","text":"Covered corporate Debt 6.67","page_number":290,"box":{"x":519,"y":207,"width":376,"height":6}},{"id":"09f5846a-7592-499f-92da-b0f1343f1fb5","block_type":"box","text":"Open Bond Funds 3.88","page_number":290,"box":{"x":519,"y":215,"width":375,"height":6}},{"id":"7ebde0e3-3b6d-4385-ad00-b9f16c225401","block_type":"box","text":"Total","page_number":290,"box":{"x":519,"y":232,"width":23,"height":5}},{"id":"6d4722ea-d318-4042-9770-1ffe849df16c","block_type":"box","text":"93.27","page_number":290,"box":{"x":871,"y":232,"width":24,"height":5}},{"id":"462c02c3-ddf5-4f0d-991d-8fba98b4ce2d","block_type":"box","text":"289","page_number":291,"box":{"x":859,"y":956,"width":21,"height":7}},{"id":"c7b06ad2-fcc3-4e5e-8d27-f36e550a417e","block_type":"box","text":"Any diff","page_number":291,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"2aea3a38-1a57-4caa-82ba-ca962a4c2860","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":291,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"5577c7b0-6757-4caf-8e40-2921f6af264f","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":291,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"a242937d-9ef2-4f71-bc35-9ab4682682b5","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":291,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"54f49203-994e-43ba-b0f8-8828868b9353","block_type":"box","text":"Credit Default Swaps","page_number":291,"box":{"x":105,"y":124,"width":199,"height":13}},{"id":"51600fc8-d3e4-4f87-bf36-f328c6db0eee","block_type":"box","text":"Underlying Buy/Sell Fixed rate Nominal Currency Cost (EUR) Unrealised","page_number":291,"box":{"x":105,"y":161,"width":622,"height":6}},{"id":"ebfce70b-0fd9-4980-b337-05f19a292fe0","block_type":"box","text":"appreciation/","page_number":291,"box":{"x":668,"y":169,"width":60,"height":7}},{"id":"625365a8-b804-4814-92af-332d63b7ac42","block_type":"box","text":"(depreciation) (EUR)","page_number":291,"box":{"x":636,"y":178,"width":91,"height":6}},{"id":"386b34cd-e34a-4e4c-9d91-39112a269092","block_type":"box","text":"Market value","page_number":291,"box":{"x":746,"y":161,"width":58,"height":5}},{"id":"0ff18bda-2313-4573-8c01-7bd96f7af091","block_type":"box","text":"(EUR)","page_number":291,"box":{"x":778,"y":169,"width":25,"height":7}},{"id":"bd6abb63-e490-4b25-86ba-116da1cf09b0","block_type":"box","text":"Maturity Date","page_number":291,"box":{"x":815,"y":161,"width":60,"height":6}},{"id":"2e561708-07df-441a-863a-68183a358df1","block_type":"box","text":"Counterparty: ICE Clear Credit LLC","page_number":291,"box":{"x":104,"y":200,"width":164,"height":7}},{"id":"e81e30e0-1745-4d66-a260-ab3a558e7281","block_type":"box","text":"CDX-EMS45V1-5Y Sell 1.00% (56,080,000.00) USD (2,058,737.24) 1,177,661.05 (881,076.19) 20/06/2031","page_number":291,"box":{"x":105,"y":217,"width":769,"height":6}},{"id":"98e39491-b64f-4afe-8255-e214cdfbf42c","block_type":"box","text":"CDX-NAHYS46V2-5Y Buy 5.00% 70,224,660.00 USD (2,621,005.45) (2,372,463.74) (4,993,469.19) 20/06/2031","page_number":291,"box":{"x":105,"y":225,"width":769,"height":7}},{"id":"61f67e2e-a7f6-40c5-8987-0a919ae30fb0","block_type":"box","text":"CDX-NAHYS46V2-5Y Sell 5.00% (70,224,660.00) USD 2,474,793.22 2,518,675.97 4,993,469.19 20/06/2031","page_number":291,"box":{"x":105,"y":234,"width":769,"height":6}},{"id":"c4c0206e-c968-4db5-a5bb-d115baf88334","block_type":"box","text":"CDX-NAHYS46V2-5Y Sell 5.00% (22,501,710.00) USD 839,907.58 760,122.88 1,600,030.46 20/06/2031","page_number":291,"box":{"x":105,"y":242,"width":769,"height":7}},{"id":"633db46c-e50a-4df2-9a91-f039e14dc611","block_type":"box","text":"CDX-NAHYS46V2-5Y Sell 5.00% (56,400,300.00) USD 2,831,216.89 1,179,242.69 4,010,459.58 20/06/2031","page_number":291,"box":{"x":105,"y":251,"width":769,"height":6}},{"id":"3bf52561-2f64-42bc-9a81-eecb423faa41","block_type":"box","text":"CDX-NAHYS46V2-5Y Buy 5.00% 933,649.20 USD (66,796.99) 407.94 (66,389.05) 20/06/2031","page_number":291,"box":{"x":105,"y":259,"width":769,"height":7}},{"id":"a8bae69f-528f-476e-bdaa-787e5d21fc0a","block_type":"box","text":"CDX-NAHYS46V2-5Y Buy 5.00% 901,454.40 USD (64,161.51) 61.73 (64,099.78) 20/06/2031","page_number":291,"box":{"x":105,"y":267,"width":769,"height":7}},{"id":"9e7342c6-1ef8-45d0-b8f7-318490f12848","block_type":"box","text":"CDX-NAIGS46V1-5Y Sell 1.00% (304,067,000.00) USD 4,464,399.22 1,405,872.45 5,870,271.67 20/06/2031","page_number":291,"box":{"x":105,"y":276,"width":769,"height":6}},{"id":"82f50b31-be5d-475b-8e95-474c3ffcc47d","block_type":"box","text":"ITRAXX-EUROPES45V1-5Y Sell 1.00% (268,041,000.00) EUR 4,303,357.45 1,716,256.60 6,019,614.05 20/06/2031","page_number":291,"box":{"x":105,"y":284,"width":769,"height":7}},{"id":"cb5affdf-1490-416f-b789-f915934ba715","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 142,529,000.00 EUR (10,513,080.61) (5,132,447.07) (15,645,527.68) 20/06/2031","page_number":291,"box":{"x":105,"y":293,"width":769,"height":6}},{"id":"1559303b-6857-4bd1-a04e-e2c04363937e","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Sell 5.00% (142,529,000.00) EUR 10,416,608.61 5,228,919.07 15,645,527.68 20/06/2031","page_number":291,"box":{"x":105,"y":301,"width":769,"height":6}},{"id":"ee5ff7c4-33fb-4a97-83ec-cddd2b933587","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Sell 5.00% (18,126,000.00) EUR 1,336,991.77 652,714.43 1,989,706.20 20/06/2031","page_number":291,"box":{"x":105,"y":310,"width":769,"height":6}},{"id":"f07ee315-0074-4371-a58f-14d4f8dd42e1","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Sell 5.00% (115,493,000.00) EUR 9,710,097.74 2,967,665.58 12,677,763.32 20/06/2031","page_number":291,"box":{"x":105,"y":318,"width":769,"height":6}},{"id":"4421d044-ee35-4fce-bfea-235ac2fa1b77","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 2,816,100.00 EUR (309,135.76) 10.10 (309,125.66) 20/06/2031","page_number":291,"box":{"x":105,"y":326,"width":769,"height":7}},{"id":"15c1640c-6455-4267-a367-dbe79168fc3f","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 2,682,000.00 EUR (294,313.58) (91.81) (294,405.39) 20/06/2031","page_number":291,"box":{"x":105,"y":335,"width":769,"height":6}},{"id":"4d6cf204-c899-4b33-92e3-c8546781a686","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 1,206,900.00 EUR (132,772.09) 289.67 (132,482.42) 20/06/2031","page_number":291,"box":{"x":105,"y":343,"width":769,"height":7}},{"id":"d97b5b2a-8ef8-4370-b97a-79c82313939d","block_type":"box","text":"20,317,369.25 10,102,897.54 30,420,266.79","page_number":291,"box":{"x":556,"y":355,"width":248,"height":6}},{"id":"168d1d82-a8c2-4a01-8eac-2b8f419626d4","block_type":"box","text":"Statement of Derivative Instruments","page_number":291,"box":{"x":105,"y":100,"width":345,"height":11}},{"id":"7999cc32-f15b-4fe8-8b98-56ad5ae9c590","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Fund","page_number":291,"box":{"x":107,"y":60,"width":736,"height":23}},{"id":"17be6f4a-a862-47ec-b9a4-e59aab2361d0","block_type":"box","text":"Financial Futures Contracts","page_number":291,"box":{"x":106,"y":413,"width":258,"height":11}},{"id":"59f8bdb4-e471-47d2-8c46-54de83892729","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":291,"box":{"x":105,"y":450,"width":385,"height":7}},{"id":"f2af5852-56e7-4a2a-9844-0a76d474809c","block_type":"box","text":"Sold contracts","page_number":291,"box":{"x":427,"y":459,"width":63,"height":5}},{"id":"b2691843-20d2-4843-a42b-d1f78855cfce","block_type":"box","text":"Commitment","page_number":291,"box":{"x":531,"y":450,"width":59,"height":6}},{"id":"6a45d9ea-0331-46ac-b382-25057b585960","block_type":"box","text":"in currency","page_number":291,"box":{"x":541,"y":459,"width":49,"height":6}},{"id":"c6ddd984-a3b9-40d5-8dd4-986c0f8680a7","block_type":"box","text":"Unrealised appreciation/","page_number":291,"box":{"x":623,"y":450,"width":110,"height":7}},{"id":"67f08153-37d1-4ea4-96f0-67ebf9a953e3","block_type":"box","text":"(depreciation) from","page_number":291,"box":{"x":646,"y":459,"width":86,"height":6}},{"id":"ca415d10-b990-425c-b652-5f66918c3586","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":291,"box":{"x":607,"y":467,"width":125,"height":6}},{"id":"105db7ae-5a34-473b-8cf7-b4844747cd6e","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":291,"box":{"x":598,"y":476,"width":134,"height":7}},{"id":"68a1cdee-431c-49f4-89e5-aaf3be35eb95","block_type":"box","text":"Unrealised appreciation/","page_number":291,"box":{"x":766,"y":450,"width":110,"height":7}},{"id":"a35e2336-1964-4a25-b459-c8e24330de5a","block_type":"box","text":"(depreciation) from contract","page_number":291,"box":{"x":750,"y":459,"width":125,"height":6}},{"id":"d82ca96f-ac28-41ae-89d1-78e1cca7fe49","block_type":"box","text":"opening to 29/06/2026 already","page_number":291,"box":{"x":739,"y":467,"width":137,"height":7}},{"id":"3de0e14e-989d-47f1-9809-30edbd86c4cf","block_type":"box","text":"cashed in Sub-fund base","page_number":291,"box":{"x":767,"y":476,"width":108,"height":5}},{"id":"45e67ddd-ffe8-435e-8b25-60a32a1067d1","block_type":"box","text":"currency (EUR)","page_number":291,"box":{"x":808,"y":485,"width":67,"height":6}},{"id":"b2283766-eeb0-490b-baae-4a43ddbcd9bc","block_type":"box","text":"Effi","page_number":291,"box":{"x":105,"y":507,"width":14,"height":5}},{"id":"f967a17c-0128-479f-83a0-6fc95105f6f6","block_type":"box","text":"cient portfolio management:","page_number":291,"box":{"x":120,"y":507,"width":136,"height":6}},{"id":"00c18f52-ae90-4e4b-bea4-e41a29b3310c","block_type":"box","text":"AUST 10Y BOND FUT 9/2026 15/09/2026 AUD 1,430.00 136,178,900.00 72,071.12 1,452,988.95","page_number":291,"box":{"x":104,"y":524,"width":771,"height":6}},{"id":"eb36f48f-87af-4774-b8f9-5b98d549c27c","block_type":"box","text":"CAN 10YR BOND FUT 9/2026 29/09/2026 CAD 1,595.00 193,106,650.00 (39,333.29) 1,772,590.72","page_number":291,"box":{"x":105,"y":532,"width":770,"height":6}},{"id":"93886a34-7cbe-49d5-8094-09d35b4c1b1c","block_type":"box","text":"CAN 5YR BOND FUT 9/2026 29/09/2026 CAD 1,883.00 212,967,300.00 (11,608.87) 1,236,565.23","page_number":291,"box":{"x":105,"y":540,"width":770,"height":7}},{"id":"cd77d69c-6876-41dd-afa3-7303e857a53b","block_type":"box","text":"EURO-BOBL FUTURE 9/2026 10/09/2026 EUR 1,702.00 196,393,780.00 (17,020.00) 726,304.86","page_number":291,"box":{"x":105,"y":549,"width":770,"height":6}},{"id":"14a0b39a-18b5-40df-896f-f83b694060a1","block_type":"box","text":"EURO-BOBL FUTURE 9/2026 10/09/2026 EUR (2,267.00) (261,589,130.00) 22,670.00 (1,037,047.92)","page_number":291,"box":{"x":105,"y":557,"width":770,"height":7}},{"id":"eabd6c1f-f996-41b2-becb-98a0c2cabf9b","block_type":"box","text":"Euro-BTP Future 9/2026 10/09/2026 EUR 507.00 60,530,730.00 (5,070.00) 451,230.00","page_number":291,"box":{"x":105,"y":566,"width":770,"height":6}},{"id":"3fd89dfb-9074-454d-acf7-42ddd09b196a","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR 2,658.00 338,576,040.00 (79,740.00) 2,342,209.11","page_number":291,"box":{"x":105,"y":574,"width":769,"height":6}},{"id":"9b198494-05f8-4a3e-aabc-cb48f84d97d1","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR (3,195.00) (406,979,100.00) 95,850.00 (3,548,422.68)","page_number":291,"box":{"x":105,"y":582,"width":770,"height":7}},{"id":"434fd89b-949d-4103-8db9-dd5c32749920","block_type":"box","text":"EURO-BUXL 30Y BND 9/2026 10/09/2026 EUR (611.00) (68,077,620.00) 12,220.00 (1,372,086.67)","page_number":291,"box":{"x":105,"y":591,"width":770,"height":6}},{"id":"9e89d456-b862-43c9-8b0e-f13c28c48226","block_type":"box","text":"Euro-OAT Future 9/2026 10/09/2026 EUR 482.00 57,864,100.00 (33,740.00) 205,781.70","page_number":291,"box":{"x":105,"y":599,"width":770,"height":7}},{"id":"6cdc6b50-38bf-4728-84df-d32555491ee4","block_type":"box","text":"EURO-SCHATZ FUT 9/2026 10/09/2026 EUR (3,261.00) (345,535,560.00) 0.00 (493,229.37)","page_number":291,"box":{"x":105,"y":608,"width":770,"height":6}},{"id":"c37c65f3-21b2-43b5-8b28-b0123bb98ff1","block_type":"box","text":"LONG GILT FUTURE 9/2026 30/09/2026 GBP 485.00 43,325,050.00 (185,806.06) 659,254.59","page_number":291,"box":{"x":105,"y":616,"width":770,"height":7}},{"id":"b3fa6281-0d2b-4b2e-a1a5-e9cd9fa8f5e1","block_type":"box","text":"Short Euro-BTP Fu 9/2026 10/09/2026 EUR 181.00 19,376,050.00 (905.00) 38,300.14","page_number":291,"box":{"x":105,"y":625,"width":770,"height":6}},{"id":"4ec7106c-8bc1-49a6-ba65-fb724fe73548","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD 2,578.00 283,660,562.50 (353,545.88) 2,046,586.56","page_number":291,"box":{"x":105,"y":633,"width":770,"height":6}},{"id":"d2d8c57b-4562-45cf-a53c-f15608b13e0e","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD (3,419.00) (376,196,843.75) 468,880.28 (3,179,751.59)","page_number":291,"box":{"x":105,"y":641,"width":770,"height":7}},{"id":"8b69afe2-9156-4433-b064-37fbf8207d6b","block_type":"box","text":"US 10yr Ultra Fut 9/2026 30/09/2026 USD 1,166.00 131,357,187.50 (207,881.32) 1,382,809.68","page_number":291,"box":{"x":105,"y":650,"width":770,"height":6}},{"id":"90d971cd-283b-4eed-b678-7dffb7f1406c","block_type":"box","text":"US 10yr Ultra Fut 9/2026 30/09/2026 USD (645.00) (72,663,281.25) 114,994.38 (1,066,736.83)","page_number":291,"box":{"x":105,"y":658,"width":770,"height":7}},{"id":"7b50729d-369f-4727-933b-050977fab885","block_type":"box","text":"US 5YR NOTE (CBT) 9/2026 05/10/2026 USD 1,686.00 180,612,750.00 (161,859.55) 623,858.15","page_number":291,"box":{"x":105,"y":667,"width":770,"height":6}},{"id":"4b2921a5-ea11-48c7-8d79-28140657b60e","block_type":"box","text":"(309,824.19) 2,241,204.63","page_number":291,"box":{"x":680,"y":678,"width":195,"height":7}},{"id":"c502bd82-7150-441a-b63c-a7db68931d0c","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":291,"box":{"x":106,"y":737,"width":352,"height":13}},{"id":"c7996783-f2bb-469c-9970-8255e638c3d6","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":291,"box":{"x":171,"y":773,"width":609,"height":6}},{"id":"8e1b0b83-5713-4933-9cc4-9762305b754b","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":291,"box":{"x":641,"y":781,"width":139,"height":7}},{"id":"8ed66be1-89e5-4db2-9391-31dae86d759d","block_type":"box","text":"currency (EUR)","page_number":291,"box":{"x":713,"y":790,"width":67,"height":6}},{"id":"7c06e7d8-9c32-43f1-9ad1-414f4491baa0","block_type":"box","text":"Maturity Date","page_number":291,"box":{"x":815,"y":773,"width":60,"height":6}},{"id":"eadd836b-0de4-455e-b1c0-d1f8e9c59c25","block_type":"box","text":"Share class hedging:","page_number":291,"box":{"x":104,"y":812,"width":98,"height":7}},{"id":"ffa25f7b-0b6a-473b-a07d-a8e1d58d3569","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":291,"box":{"x":105,"y":820,"width":232,"height":7}},{"id":"77c7876a-14a0-4fb8-996f-694fe1693843","block_type":"box","text":"23,562,103.39 CHF 25,611,539.25 EUR (10,384.57) 31/07/2026","page_number":291,"box":{"x":185,"y":837,"width":690,"height":7}},{"id":"19519e73-e22f-4310-a117-b84f4f3ca57f","block_type":"box","text":"123,150.58 EUR 113,333.40 CHF 9.45 31/07/2026","page_number":291,"box":{"x":199,"y":846,"width":676,"height":6}},{"id":"fe8625c0-e741-4048-ac26-9535ee24f11f","block_type":"box","text":"4,142.98 EUR 45,863.09 SEK 4.77 31/07/2026","page_number":291,"box":{"x":207,"y":854,"width":668,"height":6}},{"id":"ec1d659c-b473-49f1-a98d-40cd3753182d","block_type":"box","text":"3,569,977.64 GBP 4,137,414.05 EUR 1,760.85 31/07/2026","page_number":291,"box":{"x":189,"y":863,"width":686,"height":6}},{"id":"a394d67c-752d-4f38-8d45-95205a2ed710","block_type":"box","text":"4,933,767.21 NOK 438,986.64 EUR (3,286.95) 31/07/2026","page_number":291,"box":{"x":191,"y":871,"width":684,"height":6}},{"id":"514e2492-ecf5-4e6f-b25e-3e6b3f84fd72","block_type":"box","text":"1,029,706,251.72 SEK 93,035,419.26 EUR (125,272.12) 31/07/2026","page_number":291,"box":{"x":173,"y":879,"width":702,"height":7}},{"id":"cde63e49-4bcb-45cc-99bf-fa6c5796cc60","block_type":"box","text":"57,544,229.07 USD 50,696,330.92 EUR (253,093.21) 31/07/2026","page_number":291,"box":{"x":184,"y":888,"width":691,"height":6}},{"id":"d73e7b2c-4054-4fef-922a-b832288d7853","block_type":"box","text":"(390,261.78)","page_number":291,"box":{"x":728,"y":900,"width":52,"height":6}},{"id":"c43aa8fa-f337-4cf5-aa8e-e041095113a7","block_type":"box","text":"290","page_number":292,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"2618bc0e-90b5-4172-85f9-4c25850f45f9","block_type":"box","text":"Any diff","page_number":292,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"baf8fccd-e765-44ac-bd77-d94f741b200a","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":292,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"41aa1a39-d07f-493e-98e3-8b1da24f282a","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":292,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"8a454ce4-1e94-40e6-b030-32b11b6c8092","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":292,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"f4b2834d-a28e-47f1-b3e9-4387d94fc58a","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Fund","page_number":292,"box":{"x":122,"y":60,"width":736,"height":23}},{"id":"ab6fe94a-b83b-4819-8a75-24606018f47a","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":292,"box":{"x":119,"y":124,"width":468,"height":13}},{"id":"758c0415-5932-452f-9698-8c37445020e2","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":292,"box":{"x":118,"y":100,"width":461,"height":13}},{"id":"1645fbf3-c7c0-4510-8984-1b5b51d5fd34","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":292,"box":{"x":186,"y":159,"width":609,"height":7}},{"id":"2ec555dd-1212-485f-ab3e-a034e7ae18dd","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":292,"box":{"x":655,"y":168,"width":139,"height":6}},{"id":"781cec5a-7616-40e6-935e-19906aa3e438","block_type":"box","text":"currency (EUR)","page_number":292,"box":{"x":727,"y":177,"width":67,"height":6}},{"id":"4bd05ae3-de9b-4617-ba31-d4371216336f","block_type":"box","text":"Maturity Date","page_number":292,"box":{"x":829,"y":159,"width":61,"height":7}},{"id":"e1bf1ce8-0187-4655-8689-d4069ce8a88c","block_type":"box","text":"Effi","page_number":292,"box":{"x":119,"y":198,"width":14,"height":5}},{"id":"68bc22a0-ddc3-481a-b8b3-1832fb5856e7","block_type":"box","text":"cient portfolio management:","page_number":292,"box":{"x":134,"y":198,"width":136,"height":7}},{"id":"dcb07111-6f80-4427-af8b-21be84f419ae","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":292,"box":{"x":119,"y":207,"width":193,"height":6}},{"id":"8d940669-faf5-4c4d-85f9-420ac0908a5f","block_type":"box","text":"28,878,207.09 BRL 5,457,687.46 USD 96,525.86 07/07/2026","page_number":292,"box":{"x":197,"y":223,"width":693,"height":7}},{"id":"d30d1ce3-d771-4005-8069-7b86b062de8b","block_type":"box","text":"327,103.00 CAD 201,386.59 EUR 280.09 07/07/2026","page_number":292,"box":{"x":212,"y":232,"width":678,"height":6}},{"id":"3e4b0802-7c8b-46fc-a9cd-914306bd875e","block_type":"box","text":"247,143.50 EUR 400,552.00 CAD 193.56 07/07/2026","page_number":292,"box":{"x":213,"y":240,"width":677,"height":6}},{"id":"5b8e8b2d-8213-46ee-9aff-ad1da1bdb232","block_type":"box","text":"352,731.89 EUR 303,946.00 GBP (24.67) 07/07/2026","page_number":292,"box":{"x":211,"y":249,"width":679,"height":6}},{"id":"d92b3716-bd7c-4ebe-9d7f-ed072603c71f","block_type":"box","text":"1,151,655.77 EUR 1,330,899.00 USD (16,127.33) 07/07/2026","page_number":292,"box":{"x":208,"y":257,"width":682,"height":6}},{"id":"d27b5d3b-9045-41eb-942b-b6c83a387faa","block_type":"box","text":"39,146,165.35 THB 1,032,047.09 EUR 2,769.97 07/07/2026","page_number":292,"box":{"x":200,"y":266,"width":690,"height":6}},{"id":"4561cad6-3a3a-4491-81aa-e4871c4b7101","block_type":"box","text":"13,135,574.19 USD 69,504,132.33 BRL (232,318.66) 07/07/2026","page_number":292,"box":{"x":203,"y":274,"width":687,"height":6}},{"id":"660bc4ee-6825-48ac-b699-ee967966e6a2","block_type":"box","text":"643,783.00 USD 559,772.54 EUR 5,109.10 07/07/2026","page_number":292,"box":{"x":209,"y":282,"width":681,"height":7}},{"id":"ea28c67f-10fa-416c-99ed-11c5fac97d4d","block_type":"box","text":"977,279.88 EUR 1,147,171.00 USD (28,396.25) 28/07/2026","page_number":292,"box":{"x":211,"y":291,"width":679,"height":6}},{"id":"849c82f1-bfb2-4fc6-a990-b5d720ae5492","block_type":"box","text":"556,245.00 USD 473,867.50 EUR 13,768.88 28/07/2026","page_number":292,"box":{"x":209,"y":299,"width":681,"height":6}},{"id":"4dca58c1-47cc-45dd-b4f2-649786aa0a1d","block_type":"box","text":"35,732,278.71 EUR 388,498,128.30 SEK 654,912.30 11/09/2026","page_number":292,"box":{"x":200,"y":308,"width":690,"height":6}},{"id":"2a63ecb2-f2ad-4dc8-a788-58378569eaed","block_type":"box","text":"30,468,118.53 EUR 35,385,374.28 USD (493,302.65) 11/09/2026","page_number":292,"box":{"x":198,"y":316,"width":692,"height":6}},{"id":"538046f5-d0be-427d-bfce-8921d4615e66","block_type":"box","text":"28,187,162.87 SEK 2,592,526.16 EUR (47,516.63) 11/09/2026","page_number":292,"box":{"x":201,"y":324,"width":689,"height":7}},{"id":"b76dde1a-d17c-492e-985c-2fca958e924a","block_type":"box","text":"135,818,006.80 USD 116,944,336.88 EUR 1,893,420.22 11/09/2026","page_number":292,"box":{"x":192,"y":333,"width":698,"height":6}},{"id":"e2216d76-90c1-4525-a6f5-56091a68721a","block_type":"box","text":"1,849,293.79","page_number":292,"box":{"x":741,"y":345,"width":53,"height":6}},{"id":"3f55d67a-4570-4cbe-a6f3-7caaa8f6b8dc","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":292,"box":{"x":119,"y":353,"width":143,"height":7}},{"id":"a8465057-c3df-4a9b-add4-841812ac3ffb","block_type":"box","text":"8,905,165.06 BRL 1,773,615.39 USD (49,723.30) 07/07/2026","page_number":292,"box":{"x":203,"y":370,"width":687,"height":7}},{"id":"d33a8f30-6da8-4609-927d-aba7c4d84ca1","block_type":"box","text":"1,019,625.48 EUR 1,169,526.00 USD (6,565.82) 07/07/2026","page_number":292,"box":{"x":204,"y":379,"width":686,"height":6}},{"id":"aaa01f27-181c-456f-a475-b2286e996056","block_type":"box","text":"1,435,823.00 GBP 1,658,341.60 EUR 8,056.27 07/07/2026","page_number":292,"box":{"x":203,"y":387,"width":687,"height":6}},{"id":"90e95b0a-2db5-44a4-84c4-4f46b89c784d","block_type":"box","text":"1,009,231,881.00 JPY 5,430,618.87 EUR 24,714.43 07/07/2026","page_number":292,"box":{"x":186,"y":395,"width":704,"height":7}},{"id":"b395f96c-9ee7-400a-bcb2-2a9384509531","block_type":"box","text":"2,837,128.84 NZD 15,947,512.27 NOK (859.43) 07/07/2026","page_number":292,"box":{"x":205,"y":404,"width":685,"height":6}},{"id":"6edf34b1-31fc-43ad-bf2a-52c9ef64f395","block_type":"box","text":"1,990,501.02 USD 10,122,340.02 BRL 34,123.06 07/07/2026","page_number":292,"box":{"x":204,"y":412,"width":686,"height":6}},{"id":"0d36f2f3-41f2-4e9b-b12a-9551d19a9015","block_type":"box","text":"2,391,448.06 USD 49,934,847.40 CZK 40,103.54 07/07/2026","page_number":292,"box":{"x":202,"y":421,"width":688,"height":6}},{"id":"1169a3e8-a1e9-4dbb-939b-9278c48b1cb2","block_type":"box","text":"5,932,832.00 USD 5,147,592.97 EUR 58,112.86 07/07/2026","page_number":292,"box":{"x":202,"y":429,"width":688,"height":6}},{"id":"9ddda2e4-3c16-441b-b928-dfa1f4b7f7f1","block_type":"box","text":"18,655,328.85 ZAR 988,941.41 EUR 10,548.92 07/07/2026","page_number":292,"box":{"x":198,"y":438,"width":692,"height":6}},{"id":"ffeb5360-eb79-49e9-88bc-aa38d73ed9e7","block_type":"box","text":"9,063,001,943.00 KRW 6,004,221.42 USD (138,959.29) 08/07/2026","page_number":292,"box":{"x":183,"y":446,"width":707,"height":6}},{"id":"08c63398-f3ae-4e69-8837-85fbd2e808aa","block_type":"box","text":"656,643.45 USD 976,028,382.00 KRW 23,758.15 08/07/2026","page_number":292,"box":{"x":209,"y":454,"width":681,"height":7}},{"id":"d334e00f-b603-44c9-9644-57666d27d8e0","block_type":"box","text":"396,152.00 AUD 240,858.06 EUR (1,466.92) 09/07/2026","page_number":292,"box":{"x":211,"y":463,"width":679,"height":6}},{"id":"9a6e2a91-ab63-4548-b740-25c8c52cc9c2","block_type":"box","text":"2,969,871.93 CAD 20,260,065.95 SEK 3,484.48 09/07/2026","page_number":292,"box":{"x":203,"y":471,"width":687,"height":6}},{"id":"dc5635cb-280e-49bb-bcad-e21325c47707","block_type":"box","text":"2,913,252.00 CHF 3,151,623.81 EUR 8,986.44 09/07/2026","page_number":292,"box":{"x":203,"y":480,"width":687,"height":6}},{"id":"40af8c1f-1696-4c70-b545-b3449e3ef6bb","block_type":"box","text":"580,240.08 EUR 951,190.00 AUD 5,443.35 09/07/2026","page_number":292,"box":{"x":208,"y":488,"width":682,"height":6}},{"id":"a0b20c5c-3c60-4b7d-87da-4d2fdb89525d","block_type":"box","text":"112,775.01 EUR 103,824.00 CHF 135.29 09/07/2026","page_number":292,"box":{"x":215,"y":496,"width":675,"height":7}},{"id":"4e5ce81f-00fa-4cb8-9a46-77681a0c887c","block_type":"box","text":"3,782,947.98 EUR 4,381,887.00 USD (61,570.47) 09/07/2026","page_number":292,"box":{"x":203,"y":505,"width":687,"height":6}},{"id":"7ada2c22-d210-440d-9d0a-9d5710ad6aad","block_type":"box","text":"6,107,932.20 GBP 1,308,752,013.00 JPY 13,295.14 09/07/2026","page_number":292,"box":{"x":205,"y":513,"width":685,"height":6}},{"id":"68db300a-17ad-4448-8678-d252d44b132f","block_type":"box","text":"8,269,283.00 USD 7,138,994.55 EUR 116,192.76 09/07/2026","page_number":292,"box":{"x":201,"y":522,"width":689,"height":6}},{"id":"bc05595c-9e4c-4c77-980d-ee80aaf444fb","block_type":"box","text":"1,746,997,113.00 CLP 1,936,808.81 USD (39,094.95) 22/07/2026","page_number":292,"box":{"x":190,"y":530,"width":700,"height":6}},{"id":"aa8d5ced-69e2-4e32-8f4e-1c7d3868c6a0","block_type":"box","text":"76,512,693,084.13 IDR 4,268,709.64 USD (11,849.59) 11/08/2026","page_number":292,"box":{"x":181,"y":539,"width":709,"height":6}},{"id":"b52d87a1-c536-49e5-9bdc-ae51715e0847","block_type":"box","text":"1,414,356,306.00 INR 14,754,117.97 USD 124,584.52 11/08/2026","page_number":292,"box":{"x":185,"y":547,"width":705,"height":6}},{"id":"9dac1359-adf3-41d2-a117-3170aed33cd7","block_type":"box","text":"164,653,757.22 PHP 2,684,992.71 USD (5,246.25) 11/08/2026","page_number":292,"box":{"x":195,"y":555,"width":695,"height":7}},{"id":"9120faeb-615c-431b-9d6c-8e7e57b2dd11","block_type":"box","text":"1,666,484.99 USD 11,290,185.83 CNY 4,772.29 11/08/2026","page_number":292,"box":{"x":202,"y":564,"width":688,"height":6}},{"id":"dd4b1db5-46b9-4556-9be2-d2d2a6a8a836","block_type":"box","text":"3,580,101.94 USD 346,489,687.74 INR (60,557.50) 11/08/2026","page_number":292,"box":{"x":204,"y":572,"width":686,"height":7}},{"id":"635d352f-20b2-4093-816a-67207940bfc9","block_type":"box","text":"3,060,286.77 USD 188,154,376.28 PHP (933.83) 11/08/2026","page_number":292,"box":{"x":202,"y":581,"width":688,"height":6}},{"id":"1867b7af-5826-43d7-ad96-80d99559993e","block_type":"box","text":"12,700,450.00 EUR 94,807,081.19 DKK 7,100.48 31/08/2026","page_number":292,"box":{"x":197,"y":589,"width":693,"height":6}},{"id":"b5e94865-11f0-4cf0-bfdc-588b23463636","block_type":"box","text":"31,770,304.66 BRL 6,076,188.52 USD (40,081.33) 11/09/2026","page_number":292,"box":{"x":198,"y":597,"width":692,"height":7}},{"id":"1389e6d9-9214-4b9a-9900-7b0de0e8fbc5","block_type":"box","text":"1,550,852.54 EUR 6,597,565.54 PLN 19,280.39 11/09/2026","page_number":292,"box":{"x":204,"y":606,"width":686,"height":6}},{"id":"070de9f5-3ff1-4192-bfc5-53c1dc2903cb","block_type":"box","text":"50,785,661.91 PLN 11,937,899.26 EUR (148,413.36) 11/09/2026","page_number":292,"box":{"x":199,"y":614,"width":691,"height":7}},{"id":"d3088301-3021-4e9f-8035-0bfbb0c2d3e7","block_type":"box","text":"5,825,230.09 USD 104,355,288,090.23 IDR 30,317.11 11/09/2026","page_number":292,"box":{"x":202,"y":623,"width":688,"height":6}},{"id":"6324a446-46e1-48e1-ac69-abc533232bf7","block_type":"box","text":"1,779,184.93 USD 2,734,505,110.00 KRW 12,151.16 11/09/2026","page_number":292,"box":{"x":206,"y":631,"width":684,"height":6}},{"id":"68c847b3-9f9f-4b76-b4e4-cd5c9435901c","block_type":"box","text":"(20,161.40)","page_number":292,"box":{"x":748,"y":643,"width":46,"height":6}},{"id":"40dc7c80-4da3-463d-989d-f9f7cae936c2","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":292,"box":{"x":119,"y":651,"width":193,"height":7}},{"id":"8cfafcfc-2448-4ad5-9c74-7c2cc2534a60","block_type":"box","text":"3,325,151.00 CAD 2,052,731.15 EUR (2,695.10) 07/07/2026","page_number":292,"box":{"x":205,"y":668,"width":685,"height":7}},{"id":"45da6d60-71ae-4a1c-beaf-08f0c7495271","block_type":"box","text":"1,323,259.56 EUR 2,144,802.00 CAD 937.60 07/07/2026","page_number":292,"box":{"x":204,"y":677,"width":686,"height":6}},{"id":"462340df-e973-4195-9ec0-62053d8b4051","block_type":"box","text":"719,878.23 EUR 7,981,304.33 SEK (40.12) 07/07/2026","page_number":292,"box":{"x":211,"y":685,"width":679,"height":7}},{"id":"b48eac5f-bdd7-4f3a-96eb-09c6ddfab1ae","block_type":"box","text":"751,721.90 EUR 1,117,269.98 SGD (5,719.34) 07/07/2026","page_number":292,"box":{"x":213,"y":694,"width":677,"height":6}},{"id":"e2936f54-ae5c-489a-a9ae-c0ba4eb1c61e","block_type":"box","text":"7,164,315.58 EUR 8,224,245.63 USD (51,980.93) 07/07/2026","page_number":292,"box":{"x":206,"y":702,"width":684,"height":6}},{"id":"afff433e-d884-4918-a863-5f325d61aee5","block_type":"box","text":"4,218,824.72 EUR 79,581,768.46 ZAR (44,901.16) 07/07/2026","page_number":292,"box":{"x":204,"y":711,"width":686,"height":6}},{"id":"914ea1e6-90da-4352-9c41-eed122661956","block_type":"box","text":"376,010.11 GBP 436,105.04 EUR 288.27 07/07/2026","page_number":292,"box":{"x":214,"y":719,"width":676,"height":6}},{"id":"eac99cb9-0f9b-48ad-8609-d144520560bc","block_type":"box","text":"1,287,075.33 GBP 16,500,032.68 SEK 5,451.26 07/07/2026","page_number":292,"box":{"x":205,"y":727,"width":685,"height":7}},{"id":"54ee1682-5a94-4010-998e-d258621ad8a6","block_type":"box","text":"4,299,333.29 NOK 616,681.60 CAD (41.05) 07/07/2026","page_number":292,"box":{"x":202,"y":736,"width":688,"height":6}},{"id":"7e898e2b-1a2a-43de-b438-0484cc97510b","block_type":"box","text":"108,525,009.99 NOK 9,733,117.52 EUR (137,005.78) 07/07/2026","page_number":292,"box":{"x":191,"y":744,"width":699,"height":7}},{"id":"19ce499d-3a7d-4635-a20a-504bd7bcb8dc","block_type":"box","text":"4,210,813.67 PLN 982,210.88 EUR (2,032.67) 07/07/2026","page_number":292,"box":{"x":204,"y":753,"width":686,"height":6}},{"id":"a1ac5464-50b8-440c-9e6e-e1cd8e9d5f59","block_type":"box","text":"457,296.50 USD 9,750,562.86 CZK (651.58) 07/07/2026","page_number":292,"box":{"x":210,"y":761,"width":680,"height":6}},{"id":"4aaec60c-a4f0-46df-a111-b38e4b5cc70d","block_type":"box","text":"5,158,417.00 USD 4,483,247.35 EUR 42,958.71 07/07/2026","page_number":292,"box":{"x":206,"y":769,"width":684,"height":7}},{"id":"29fb9138-5a85-4f0e-b003-32704630ce6e","block_type":"box","text":"880,265.06 USD 271,251,829.68 HUF 11,358.95 07/07/2026","page_number":292,"box":{"x":208,"y":778,"width":682,"height":6}},{"id":"027737f2-27be-4178-adfb-e05daa2c881f","block_type":"box","text":"3,672,527.88 ZAR 196,747.22 EUR 15.46 07/07/2026","page_number":292,"box":{"x":203,"y":786,"width":687,"height":6}},{"id":"394f5d86-4745-47a4-9de5-4c6f0f95e5e3","block_type":"box","text":"15,177,711.92 USD 103,361,280.62 CNY 3,133.06 08/07/2026","page_number":292,"box":{"x":205,"y":795,"width":685,"height":6}},{"id":"464ca92e-0e4d-4bc1-b3ce-92df8d46addb","block_type":"box","text":"912,697.73 AUD 894,133.46 CAD 275.89 09/07/2026","page_number":292,"box":{"x":213,"y":803,"width":677,"height":6}},{"id":"de84b822-3a40-46ec-8ace-798fba52dac9","block_type":"box","text":"2,215,886.00 AUD 1,343,044.92 EUR (4,006.94) 09/07/2026","page_number":292,"box":{"x":202,"y":812,"width":688,"height":6}},{"id":"c739fa10-5474-4194-bf03-67275c980200","block_type":"box","text":"2,419,023.43 AUD 270,186,291.00 JPY 1,203.01 09/07/2026","page_number":292,"box":{"x":203,"y":820,"width":687,"height":6}},{"id":"49e2ef07-d724-4668-aac1-200521e55eca","block_type":"box","text":"611,909.00 CAD 380,230.47 EUR (2,970.54) 09/07/2026","page_number":292,"box":{"x":210,"y":828,"width":680,"height":7}},{"id":"58125c5f-7f65-4126-8cf8-3264168fa0d9","block_type":"box","text":"1,257,693.46 CAD 8,583,864.77 NOK 16,468.34 09/07/2026","page_number":292,"box":{"x":205,"y":837,"width":685,"height":6}},{"id":"85113f53-62dd-4f5c-a0d8-7ca37508ab1e","block_type":"box","text":"1,154,792.17 EUR 1,902,856.00 AUD 4,914.32 09/07/2026","page_number":292,"box":{"x":209,"y":845,"width":681,"height":6}},{"id":"1a771ad1-7f79-4cdf-962a-88af90130ea0","block_type":"box","text":"683,907.57 EUR 1,107,279.00 CAD 1,239.68 09/07/2026","page_number":292,"box":{"x":211,"y":854,"width":679,"height":6}},{"id":"d9f0c0c7-e549-4e23-bad3-a4822ae02763","block_type":"box","text":"560,838.89 EUR 6,153,195.65 NOK 16,807.81 09/07/2026","page_number":292,"box":{"x":208,"y":862,"width":682,"height":6}},{"id":"420ef5c4-304d-4221-beec-d9fb19de6549","block_type":"box","text":"137,171,013.84 EUR 159,159,157.00 USD (2,469,684.10) 09/07/2026","page_number":292,"box":{"x":198,"y":870,"width":692,"height":7}},{"id":"8730da22-0ffc-423d-a11e-d152006d5003","block_type":"box","text":"3,397,068.18 SEK 512,116.07 AUD (3,038.67) 09/07/2026","page_number":292,"box":{"x":204,"y":879,"width":686,"height":6}},{"id":"be77fde9-95bd-4129-a8ca-f84050f3f2d9","block_type":"box","text":"3,395,030.00 USD 2,926,000.08 EUR 52,680.93 09/07/2026","page_number":292,"box":{"x":201,"y":887,"width":689,"height":6}},{"id":"5ee8fb85-00bc-4dce-b503-530ce9c85913","block_type":"box","text":"834,020.17 USD 7,837,634.47 SEK 24,755.42 09/07/2026","page_number":292,"box":{"x":211,"y":896,"width":679,"height":6}},{"id":"57f836c6-9203-4f78-b1bc-e07658d9c757","block_type":"box","text":"49,732,403.49 ZAR 2,600,791.27 EUR 63,015.32 09/07/2026","page_number":292,"box":{"x":197,"y":904,"width":693,"height":6}},{"id":"da86f01f-aeb9-41ad-a137-56f21c5495a4","block_type":"box","text":"5,261,766.00 PHP 85,049.64 USD 537.42 22/07/2026","page_number":292,"box":{"x":203,"y":913,"width":687,"height":6}},{"id":"8083844f-9bdf-46bf-92a6-2911881acde1","block_type":"box","text":"291","page_number":293,"box":{"x":862,"y":956,"width":17,"height":7}},{"id":"2c447bae-c312-4e7c-8ed0-b577dd3b931e","block_type":"box","text":"Any diff","page_number":293,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"50fe3c0a-1697-4a49-b318-b769e262cadf","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":293,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"c1308aa9-d469-46b2-b3e2-f0a8dc79e6c6","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":293,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"93cccb65-7cdd-4eb2-8d07-d1a9ca229bfb","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":293,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"277246bb-4be3-4667-a890-9451d9d05251","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Fund","page_number":293,"box":{"x":108,"y":60,"width":736,"height":23}},{"id":"87719304-6468-4bfa-b26e-cdc6132d2153","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":293,"box":{"x":106,"y":124,"width":467,"height":13}},{"id":"7127d930-68cf-4ac4-9bd9-803029c87349","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":293,"box":{"x":105,"y":100,"width":460,"height":13}},{"id":"ce827749-0637-4dc8-be9e-ca222489f8b5","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":293,"box":{"x":171,"y":159,"width":609,"height":7}},{"id":"45f39c02-7670-4f68-9317-aa9551650d1a","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":293,"box":{"x":641,"y":168,"width":139,"height":6}},{"id":"7f96be9d-a86e-45bc-9c93-67ad30d06895","block_type":"box","text":"currency (EUR)","page_number":293,"box":{"x":713,"y":177,"width":67,"height":6}},{"id":"648aa597-4123-4e7e-aa32-e09cfb03a498","block_type":"box","text":"Maturity Date","page_number":293,"box":{"x":815,"y":159,"width":60,"height":7}},{"id":"5555ad79-b969-4823-8be8-42e4debeb323","block_type":"box","text":"103,361,280.62 CNY 15,216,814.93 USD (8,906.60) 11/08/2026","page_number":293,"box":{"x":179,"y":199,"width":696,"height":6}},{"id":"f776952a-f399-448a-ab07-b57b72568134","block_type":"box","text":"420,633,550.59 MXN 20,669,648.63 EUR 277,358.11 11/09/2026","page_number":293,"box":{"x":177,"y":207,"width":698,"height":6}},{"id":"4c43e945-9368-4fb0-ac38-00329133c7a2","block_type":"box","text":"19,102,689.38 RON 3,614,621.56 EUR 2,857.73 11/09/2026","page_number":293,"box":{"x":184,"y":216,"width":691,"height":6}},{"id":"c866f75e-b429-45de-803e-9e944f631caf","block_type":"box","text":"175,930,886.40 ZAR 9,142,501.13 EUR 206,664.01 11/09/2026","page_number":293,"box":{"x":177,"y":224,"width":698,"height":6}},{"id":"fb03e43f-a3c1-4180-b7fc-2acd21167b66","block_type":"box","text":"(2,000,753.28)","page_number":293,"box":{"x":720,"y":236,"width":60,"height":6}},{"id":"0789cddf-a8e2-474e-919f-1ef7f871fe43","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":293,"box":{"x":105,"y":244,"width":165,"height":7}},{"id":"f27698bc-5726-476b-8ceb-475f797623a5","block_type":"box","text":"1,065,002.00 CAD 657,425.33 EUR (825.86) 07/07/2026","page_number":293,"box":{"x":188,"y":261,"width":687,"height":7}},{"id":"9c38ced7-8bd7-4fe2-b6ff-92bf4d7776d6","block_type":"box","text":"15,121,615.37 CZK 623,6","page_number":293,"box":{"x":189,"y":270,"width":238,"height":6}},{"id":"d0384ad8-3abb-4924-a8f9-5f0f59aac23a","block_type":"box","text":"48.20","page_number":293,"box":{"x":428,"y":270,"width":23,"height":5}},{"id":"9dc634df-0613-4ca8-9b5f-9011fb880d0a","block_type":"box","text":"EUR (356.91) 07/07/2026","page_number":293,"box":{"x":585,"y":270,"width":290,"height":6}},{"id":"03ee0bfc-9423-43d1-aa4a-f3b9d4475193","block_type":"box","text":"211,279.82 EUR 342,918.00 CAD (137.25) 07/07/2026","page_number":293,"box":{"x":198,"y":278,"width":677,"height":7}},{"id":"a2c213fa-2b81-4b02-bb0f-3b0823d64a8c","block_type":"box","text":"2,278,664.06 EUR 801,519,263.58 HUF 29,921.43 07/07/2026","page_number":293,"box":{"x":187,"y":287,"width":688,"height":6}},{"id":"292a7101-17ac-42de-8f92-6cf5d5091515","block_type":"box","text":"1,030,047.55 EUR 1,193,013.00 USD (16,747.98) 07/07/2026","page_number":293,"box":{"x":190,"y":295,"width":685,"height":6}},{"id":"a8bd3272-5723-4930-beee-f9b179c7e0dc","block_type":"box","text":"1,065,005.79 GBP 1,407,212.28 USD 1,283.55 07/07/2026","page_number":293,"box":{"x":189,"y":303,"width":686,"height":7}},{"id":"b4a32736-b1e7-456c-882a-1124c7418347","block_type":"box","text":"1,119,413,985.00 JPY 6,105,513.59 EUR (54,563.85) 07/07/2026","page_number":293,"box":{"x":174,"y":312,"width":701,"height":6}},{"id":"a223a07c-7d7c-404f-8bb5-e5ca229d224d","block_type":"box","text":"33,975,855.13 NOK 3,081,479.07 EUR (77,216.02) 07/07/2026","page_number":293,"box":{"x":185,"y":320,"width":690,"height":7}},{"id":"1e599e4f-2b62-403a-a18b-c78e0bef1d29","block_type":"box","text":"4,858,656.85 PLN 1,132,107.72 EUR (1,127.40) 07/07/2026","page_number":293,"box":{"x":186,"y":329,"width":689,"height":6}},{"id":"dee28ddc-7184-48fa-a410-3d804734b0cd","block_type":"box","text":"3,559,897.69 RON 679,130.24 EUR (689.29) 07/07/2026","page_number":293,"box":{"x":188,"y":337,"width":687,"height":6}},{"id":"bf5a4fd4-6582-460e-bbb2-513b5b2a5fa2","block_type":"box","text":"84,118,672.59 SEK 6,535,360.15 GBP 2,681.66 07/07/2026","page_number":293,"box":{"x":185,"y":346,"width":690,"height":6}},{"id":"96df6d78-01e3-42fb-89bf-98dd5ed931b4","block_type":"box","text":"2,983,500.00 USD 2,569,292.97 EUR 48,541.96 07/07/2026","page_number":293,"box":{"x":186,"y":354,"width":689,"height":6}},{"id":"937ae133-91eb-4520-8d1f-4082e61f165e","block_type":"box","text":"8,088,943.37 ZAR 494,002.06 USD (78.77) 07/07/2026","page_number":293,"box":{"x":187,"y":362,"width":688,"height":7}},{"id":"e25d979d-3a14-4ca5-b18a-c73b57d58282","block_type":"box","text":"20,471,843,587.92 COP 5,447,763.02 USD 414,454.25 08/07/2026","page_number":293,"box":{"x":166,"y":371,"width":709,"height":6}},{"id":"fd82cb1b-6eb6-43ff-b882-c55b9723ef23","block_type":"box","text":"10,197,567.94 PEN 2,951,484.70 USD 30,185.91 08/07/2026","page_number":293,"box":{"x":187,"y":379,"width":688,"height":6}},{"id":"79e89c60-3509-42e6-8b75-1b123485dde0","block_type":"box","text":"389,215.00 AUD 236,159.82 EUR (960.91) 09/07/2026","page_number":293,"box":{"x":196,"y":388,"width":679,"height":6}},{"id":"48cb6746-731a-491a-a3d0-0b1b16f886a4","block_type":"box","text":"329,643.00 CAD 203,660.97 EUR (426.98) 09/07/2026","page_number":293,"box":{"x":194,"y":396,"width":681,"height":6}},{"id":"f17236c1-5789-4724-bf8a-222beaa6c376","block_type":"box","text":"807,053.33 EUR 1,301,772.00 CAD 4,473.53 09/07/2026","page_number":293,"box":{"x":196,"y":404,"width":679,"height":7}},{"id":"8b374709-d7e0-4c2a-9970-8c4598d8ac51","block_type":"box","text":"6,608,516.39 GBP 83,826,129.27 SEK 107,711.31 09/07/2026","page_number":293,"box":{"x":188,"y":413,"width":687,"height":6}},{"id":"1fc0d6da-bfd6-4479-89b9-bfe5d1d3540a","block_type":"box","text":"2,126,293.87 NZD 1,748,126.84 AUD (208.30) 09/07/2026","page_number":293,"box":{"x":190,"y":421,"width":685,"height":7}},{"id":"b3cb8bb1-d92b-4a82-a785-f7bbf5d37513","block_type":"box","text":"8,635.00 USD 7,339.29 EUR 236.70 09/07/2026","page_number":293,"box":{"x":205,"y":430,"width":670,"height":6}},{"id":"283c18e6-0890-4f3f-aed6-d03d218aeaab","block_type":"box","text":"291,728,979.68 INR 3,069,004.16 USD 3,167.05 11/08/2026","page_number":293,"box":{"x":178,"y":438,"width":697,"height":6}},{"id":"bd73088f-c7b8-46f3-b382-58f233d251e8","block_type":"box","text":"401,675.34 USD 1,376,260.22 PEN (636.96) 11/08/2026","page_number":293,"box":{"x":196,"y":447,"width":679,"height":6}},{"id":"ffa70214-f0c0-4b81-a457-b50c8626f816","block_type":"box","text":"29,830,498.88 AUD 18,096,905.26 EUR (138,836.20) 11/09/2026","page_number":293,"box":{"x":180,"y":455,"width":695,"height":6}},{"id":"cfe881f5-f7a8-489d-a314-da3a60bd523e","block_type":"box","text":"1,035,353.42 EUR 1,706,651.42 AUD 7,943.05 11/09/2026","page_number":293,"box":{"x":190,"y":463,"width":685,"height":7}},{"id":"416fe891-1546-449c-b5f6-2267f74e3dba","block_type":"box","text":"7,419,584.50 EUR 11,011,397.95 SGD (59,276.84) 11/09/2026","page_number":293,"box":{"x":189,"y":472,"width":686,"height":6}},{"id":"ca0b6268-30a4-4c1f-9b03-10525fe61390","block_type":"box","text":"690,809.40 USD 3,548,039.49 BRL 15,133.36 11/09/2026","page_number":293,"box":{"x":193,"y":480,"width":682,"height":6}},{"id":"04a9871f-8dbd-430a-b907-e2b11624eb40","block_type":"box","text":"313,644.24","page_number":293,"box":{"x":734,"y":492,"width":46,"height":6}},{"id":"55c60046-e678-41f3-a1b8-26e85017c90f","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":293,"box":{"x":105,"y":501,"width":155,"height":6}},{"id":"51597703-c979-4565-99b0-3b6a5960738c","block_type":"box","text":"1,482,878.03 BRL 291,392.32 USD (4,817.08) 07/07/2026","page_number":293,"box":{"x":189,"y":518,"width":686,"height":6}},{"id":"27769219-06d4-4bbf-9220-2f0ad4168a2f","block_type":"box","text":"61,227.91 EUR 99,282.00 CAD 18.18 07/07/2026","page_number":293,"box":{"x":205,"y":526,"width":670,"height":6}},{"id":"8ee1d8d2-dd8e-49da-a79a-b1003f640c50","block_type":"box","text":"384,130.17 EUR 331,833.00 GBP (991.34) 07/07/2026","page_number":293,"box":{"x":199,"y":534,"width":676,"height":7}},{"id":"3ce4c8d9-b89e-433e-bfa4-4125522ac308","block_type":"box","text":"814,524.68 EUR 933,158.00 USD (4,267.81) 07/07/2026","page_number":293,"box":{"x":196,"y":543,"width":679,"height":6}},{"id":"53752402-f952-45e4-961b-54ca3896c428","block_type":"box","text":"236,412.04 GBP 443,895.59 CAD 704.84 07/07/2026","page_number":293,"box":{"x":196,"y":551,"width":679,"height":6}},{"id":"369a44e4-c9e8-4bad-b518-5ee4466c9737","block_type":"box","text":"226,953,783.26 HUF 636,255.06 EUR 482.74 07/07/2026","page_number":293,"box":{"x":178,"y":560,"width":697,"height":6}},{"id":"588d99b4-91e9-456d-b18f-9b13cb95f74e","block_type":"box","text":"1,427,599,426.00 JPY 6,648,756.99 GBP 326.48 07/07/2026","page_number":293,"box":{"x":171,"y":568,"width":704,"height":6}},{"id":"5a4f339e-39da-45f5-9720-cae7c38fd504","block_type":"box","text":"22,093,082.71 NOK 3,211,084.68 CAD (26,173.39) 07/07/2026","page_number":293,"box":{"x":184,"y":576,"width":691,"height":7}},{"id":"98e2429f-4060-45c7-a223-0348758a1354","block_type":"box","text":"1,976,634.39 NOK 202,484.29 USD (2,888.52) 07/07/2026","page_number":293,"box":{"x":189,"y":585,"width":686,"height":6}},{"id":"94c3b8a1-d0bc-44a7-91bd-f0ce9224c19e","block_type":"box","text":"2,830,242.00 USD 2,470,430.48 EUR 12,944.13 07/07/2026","page_number":293,"box":{"x":187,"y":593,"width":688,"height":6}},{"id":"8a409a0c-ed10-4e8f-a82c-3db9424e9a95","block_type":"box","text":"1,217,809.11 USD 374,726,888.69 HUF 17,224.60 07/07/2026","page_number":293,"box":{"x":194,"y":602,"width":681,"height":6}},{"id":"a12ec665-3960-41b9-b884-28d26b4eb3cc","block_type":"box","text":"241,622,201,744.82 IDR 14,096,566.71 USD (547,515.90) 08/07/2026","page_number":293,"box":{"x":163,"y":610,"width":712,"height":6}},{"id":"8e2edbf6-ec82-47e1-bcb0-15e61a584a7a","block_type":"box","text":"13,531,709.33 USD 241,622,201,744.82 IDR 52,144.37 08/07/2026","page_number":293,"box":{"x":186,"y":619,"width":689,"height":6}},{"id":"0707803f-6785-4ca5-b858-f011efa20c8f","block_type":"box","text":"4,305,462.35 AUD 4,238,170.99 CAD (11,196.02) 09/07/2026","page_number":293,"box":{"x":188,"y":627,"width":687,"height":6}},{"id":"7c5809ab-99ad-4728-b766-ffb127b22470","block_type":"box","text":"4,156,131.07 EUR 769,295,539.00 JPY (2,561.89) 09/07/2026","page_number":293,"box":{"x":193,"y":635,"width":682,"height":7}},{"id":"bd41a285-6288-4ada-8f9a-d369fb256147","block_type":"box","text":"75,921,969.19 NOK 11,305,770.77 AUD (119,407.01) 09/07/2026","page_number":293,"box":{"x":185,"y":644,"width":690,"height":6}},{"id":"156078cf-dddf-49e7-8553-a162c6b26ec0","block_type":"box","text":"81,693,008.12 NOK 6,406,877.88 GBP (212,308.55) 09/07/2026","page_number":293,"box":{"x":184,"y":652,"width":691,"height":7}},{"id":"0d0b7c7a-b22c-44d5-be40-b2893adba755","block_type":"box","text":"587,361.63 USD 837,853.16 AUD 9,025.12 09/07/2026","page_number":293,"box":{"x":197,"y":661,"width":678,"height":6}},{"id":"a8cc5c00-ee89-4d17-a88d-b1a6dff9795b","block_type":"box","text":"955,146,540.00 CLP 1,058,145.36 USD (20,693.20) 22/07/2026","page_number":293,"box":{"x":178,"y":669,"width":697,"height":6}},{"id":"17530c91-e6c9-452a-860e-75271f9dc8a7","block_type":"box","text":"162,563,048.67 PHP 2,640,427.11 USD 5,389.13 22/07/2026","page_number":293,"box":{"x":178,"y":677,"width":697,"height":7}},{"id":"b4b7d6a4-6b94-4637-8ecf-c90da0d41233","block_type":"box","text":"1,556,125.74 USD 1,429,216,479.00 CLP 7,133.82 22/07/2026","page_number":293,"box":{"x":193,"y":686,"width":682,"height":6}},{"id":"a9e10fd0-7be3-4896-bc24-e83324446a76","block_type":"box","text":"1,244,008.22 USD 77,055,113.16 PHP (9,173.29) 22/07/2026","page_number":293,"box":{"x":189,"y":694,"width":686,"height":7}},{"id":"f81f47bb-5baa-46f9-a1b9-e28b45c3962c","block_type":"box","text":"241,622,201,744.82 IDR 13,499,201.17 USD (53,927.87) 11/08/2026","page_number":293,"box":{"x":163,"y":703,"width":712,"height":6}},{"id":"428eb41d-8c90-479c-a84f-8472223faa31","block_type":"box","text":"524,803,740.83 PHP 8,529,813.57 USD 7,844.96 11/08/2026","page_number":293,"box":{"x":177,"y":711,"width":698,"height":6}},{"id":"e9f7a441-8b85-473d-92fa-a2b0c75d04ef","block_type":"box","text":"1,744,959.19 USD 31,291,131,682.84 IDR 4,146.72 11/08/2026","page_number":293,"box":{"x":192,"y":720,"width":683,"height":6}},{"id":"11657694-0c4c-4b1d-a9c0-273e1454eb28","block_type":"box","text":"5,131,036.41 USD 492,030,444.93 INR (44,800.05) 11/08/2026","page_number":293,"box":{"x":192,"y":728,"width":683,"height":6}},{"id":"ecf7a470-7d14-4496-b727-cfad9adb9260","block_type":"box","text":"546,110.41 USD 33,709,757.28 PHP (2,064.55) 11/08/2026","page_number":293,"box":{"x":199,"y":736,"width":676,"height":7}},{"id":"502ad095-4781-4374-9a8b-23a4deb44989","block_type":"box","text":"28,715,656.04 BRL 5,496,862.42 USD (40,484.61) 11/09/2026","page_number":293,"box":{"x":184,"y":745,"width":691,"height":6}},{"id":"1654f7ba-365d-45b7-98ff-2fb14f1c9dca","block_type":"box","text":"20,630,068.77 EUR 3,809,563,766.00 JPY (14,746.83) 11/09/2026","page_number":293,"box":{"x":182,"y":753,"width":693,"height":7}},{"id":"892a448e-3c35-473b-a602-5d8d9cd25aba","block_type":"box","text":"35,134,955,814.00 IDR 1,951,530.00 USD (1,719.97) 11/09/2026","page_number":293,"box":{"x":166,"y":762,"width":709,"height":6}},{"id":"bb98063a-2fd8-4e95-87ae-4db5046615ce","block_type":"box","text":"29,579,823,502.00 JPY 160,184,690.60 EUR 114,503.52 11/09/2026","page_number":293,"box":{"x":164,"y":770,"width":711,"height":6}},{"id":"d3ae1af2-ba21-4c86-8e1b-9eb896e29f2d","block_type":"box","text":"3,236,238.94 USD 57,975,602,490.63 IDR 16,821.46 11/09/2026","page_number":293,"box":{"x":187,"y":778,"width":688,"height":7}},{"id":"1420de97-3cce-4697-a22b-b950e0ac28d5","block_type":"box","text":"1,242,444.37 USD 22,356,543,993.78 IDR 2,662.69 23/09/2026","page_number":293,"box":{"x":190,"y":787,"width":685,"height":6}},{"id":"39a59597-278b-4dfe-aa0f-5191c353c54b","block_type":"box","text":"(868,365.12)","page_number":293,"box":{"x":728,"y":799,"width":52,"height":6}},{"id":"5907a968-64c0-46e9-aa78-98dd226ff5e1","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":293,"box":{"x":105,"y":807,"width":219,"height":7}},{"id":"05e40852-1593-4c8b-8997-ddc1e80d5bb8","block_type":"box","text":"137,496,113.27 BRL 26,712,529.28 USD (178,191.73) 07/07/2026","page_number":293,"box":{"x":183,"y":824,"width":692,"height":7}},{"id":"03272b7d-9a7e-4812-9064-d7afa8a481eb","block_type":"box","text":"4,598,640.37 EUR 111,336,670.30 CZK 9,499.64 07/07/2026","page_number":293,"box":{"x":187,"y":833,"width":688,"height":6}},{"id":"69fa543f-c65f-4800-bf77-6f84e4ec7cff","block_type":"box","text":"368,364.86 EUR 427,614.00 USD (6,839.76) 07/07/2026","page_number":293,"box":{"x":193,"y":841,"width":682,"height":6}},{"id":"ad9f15a1-d37d-41a3-9b86-43b191613fa2","block_type":"box","text":"220,634.39 EUR 4,154,059.95 ZAR (1,926.47) 07/07/2026","page_number":293,"box":{"x":195,"y":849,"width":680,"height":7}},{"id":"7a481949-2a85-4590-882c-3439901302a7","block_type":"box","text":"977,780.29 GBP 2,276,436.88 NZD 4,047.72 07/07/2026","page_number":293,"box":{"x":197,"y":858,"width":678,"height":6}},{"id":"79fe3466-9e44-42e2-bdea-cbae428abc8e","block_type":"box","text":"208,663,806.00 JPY 12,614,216.76 SEK (9,885.66) 07/07/2026","page_number":293,"box":{"x":174,"y":866,"width":701,"height":7}},{"id":"57e8b984-bf08-4bc6-83d4-d7b7d4883320","block_type":"box","text":"2,202,899.86 SGD 1,493,745.62 EUR (308.31) 07/07/2026","page_number":293,"box":{"x":187,"y":875,"width":688,"height":6}},{"id":"6afdd786-1758-4816-a3e9-bc48ceaa0662","block_type":"box","text":"11,333,053.68 USD 58,599,820.64 BRL 30,662.80 07/07/2026","page_number":293,"box":{"x":185,"y":883,"width":690,"height":6}},{"id":"132ee5d3-3bc9-4c9f-98ff-946b4d6d9d1d","block_type":"box","text":"716,779.77 USD 632,015.83 EUR (3,080.11) 07/07/2026","page_number":293,"box":{"x":199,"y":892,"width":676,"height":6}},{"id":"7165b43f-610f-4346-b967-b4c44bd3e67a","block_type":"box","text":"103,361,280.62 CNY 15,094,967.52 USD 69,432.54 08/07/2026","page_number":293,"box":{"x":179,"y":900,"width":696,"height":6}},{"id":"a172fee0-4aea-4321-95b5-eb1c17036cf7","block_type":"box","text":"56,915,884.96 MYR 14,157,475.99 USD (191,721.96) 08/07/2026","page_number":293,"box":{"x":182,"y":908,"width":693,"height":7}},{"id":"08c0bfce-a671-4d8b-ae8b-6e2fee59da80","block_type":"box","text":"292","page_number":294,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"bd519028-e4fd-4e26-bd98-e53892dd9ef4","block_type":"box","text":"Any diff","page_number":294,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"f7dad7b9-a5b7-4c54-9510-d216155f4ffc","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":294,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"560fa9f0-5936-4f18-81d2-269c3960f5c5","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":294,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"172886fd-ef9e-4b8d-8f93-0abdb634a014","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":294,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"fb15e9b2-1e9b-4b4a-a1f9-c063feb33705","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Fund","page_number":294,"box":{"x":121,"y":60,"width":736,"height":23}},{"id":"d159beb2-5ff5-4e95-b409-0682d0dd0fa4","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":294,"box":{"x":119,"y":124,"width":467,"height":13}},{"id":"b8863b70-126b-4aac-a2f3-d53617b0fd6b","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":294,"box":{"x":118,"y":100,"width":461,"height":13}},{"id":"9bddbd5a-65ca-4105-b62a-eaee942237b7","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":294,"box":{"x":186,"y":159,"width":609,"height":7}},{"id":"e156bc04-6df1-4a55-b1d5-5ac1abd7d93e","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":294,"box":{"x":655,"y":168,"width":139,"height":6}},{"id":"70d60901-efea-4459-91e6-4c52fce11913","block_type":"box","text":"currency (EUR)","page_number":294,"box":{"x":727,"y":177,"width":67,"height":6}},{"id":"c3d97c8a-a898-4af8-a341-49f52335ea16","block_type":"box","text":"Maturity Date","page_number":294,"box":{"x":829,"y":159,"width":61,"height":7}},{"id":"1b97b883-ffd2-4352-99ca-eba102a11aed","block_type":"box","text":"8,129,596.67 USD 12,025,219,424.00 KRW 327,249.03 08/07/2026","page_number":294,"box":{"x":204,"y":199,"width":686,"height":6}},{"id":"8f371541-1997-40fc-b216-83087dd50174","block_type":"box","text":"13,705,222.07 USD 56,915,884.96 MYR (204,897.99) 08/07/2026","page_number":294,"box":{"x":200,"y":207,"width":690,"height":7}},{"id":"9b57a217-a82e-45d0-8bef-9b6f3c29eded","block_type":"box","text":"3,015,546.02 USD 10,197,567.94 PEN 25,994.91 08/07/2026","page_number":294,"box":{"x":203,"y":216,"width":687,"height":6}},{"id":"2b2c9b92-8815-4779-8d7e-725b58806974","block_type":"box","text":"2,994,582.00 AUD 1,824,776.22 EUR (15,174.64) 09/07/2026","page_number":294,"box":{"x":201,"y":224,"width":689,"height":6}},{"id":"52469f3d-5502-40d6-b307-acac4dba69af","block_type":"box","text":"10,664,320.39 AUD 1,194,313,557.00 JPY (11,937.65) 09/07/2026","page_number":294,"box":{"x":197,"y":232,"width":693,"height":7}},{"id":"b0a01f1f-3928-4fd5-9af1-c71163ad41a0","block_type":"box","text":"1,482,226.59 EUR 2,437,070.00 AUD 9,526.52 09/07/2026","page_number":294,"box":{"x":204,"y":241,"width":686,"height":6}},{"id":"0d44a70e-dce6-4883-9f62-3d1bdfd62b0a","block_type":"box","text":"5,738,143.11 GBP 72,926,112.43 NOK 211,353.43 09/07/2026","page_number":294,"box":{"x":208,"y":249,"width":682,"height":6}},{"id":"3df21c9a-120f-44c0-b764-9dd7ab2f780e","block_type":"box","text":"49,075,402.50 MXN 2,429,663.49 EUR 33,790.91 09/07/2026","page_number":294,"box":{"x":196,"y":258,"width":694,"height":6}},{"id":"252ece3b-58f5-4e7a-b07e-f14ae756c3f3","block_type":"box","text":"17,136,646.71 NOK 2,525,254.98 AUD (10,877.37) 09/07/2026","page_number":294,"box":{"x":203,"y":266,"width":687,"height":7}},{"id":"22ffa10d-44fe-4874-b60a-2631363cf930","block_type":"box","text":"12,059,425.99 NOK 1,000,055.27 CHF (18,750.43) 09/07/2026","page_number":294,"box":{"x":198,"y":275,"width":692,"height":6}},{"id":"237aa9ca-7611-4efe-b774-de3b4039436f","block_type":"box","text":"1,100,870,668.00 CLP 1,237,627.24 USD (39,651.84) 22/07/2026","page_number":294,"box":{"x":184,"y":283,"width":706,"height":6}},{"id":"081cb174-2e53-4c75-bd4e-298d80e86db8","block_type":"box","text":"111,890,077.93 PHP 1,859,155.52 USD (32,882.14) 22/07/2026","page_number":294,"box":{"x":195,"y":291,"width":695,"height":7}},{"id":"c8eef783-5015-433f-9d5d-cc1d5c7ba9cd","block_type":"box","text":"66,234,733.60 PHP 1,074,977.18 USD 2,352.11 11/08/2026","page_number":294,"box":{"x":197,"y":300,"width":693,"height":6}},{"id":"c9433eae-168f-49d0-8373-e83c5e085e19","block_type":"box","text":"1,822,117.30 USD 176,741,738.69 INR (34,442.79) 11/08/2026","page_number":294,"box":{"x":208,"y":308,"width":682,"height":7}},{"id":"882a63aa-ca56-4116-baf3-198e803edbab","block_type":"box","text":"988,474.63 USD 4,021,705.70 MYR 2,396.59 11/08/2026","page_number":294,"box":{"x":209,"y":317,"width":681,"height":6}},{"id":"4ab6c452-e7b5-4f72-858e-3b1cf860379b","block_type":"box","text":"491,781.43 USD 30,331,062.30 PHP (1,501.82) 11/08/2026","page_number":294,"box":{"x":212,"y":325,"width":678,"height":6}},{"id":"2338cf08-2d9e-40b2-9c29-9ad370a17318","block_type":"box","text":"2,299,184.18 EUR 2,103,542.69 CHF 7,075.99 11/09/2026","page_number":294,"box":{"x":205,"y":333,"width":685,"height":7}},{"id":"ca415aaf-2f62-4995-ace5-684c00cf03e6","block_type":"box","text":"531,523.30 EUR 190,128,934.73 HUF 856.72 11/09/2026","page_number":294,"box":{"x":211,"y":342,"width":679,"height":6}},{"id":"b8da47b8-cde3-4058-9e6d-43a56fe5956d","block_type":"box","text":"959,059,210.30 HUF 2,681,140.12 EUR (4,321.52) 11/09/2026","page_number":294,"box":{"x":191,"y":350,"width":699,"height":7}},{"id":"c86056f4-c31d-429b-b411-aa1f62fb4861","block_type":"box","text":"2,717,194,943.00 KRW 1,805,542.68 USD (44,846.61) 11/09/2026","page_number":294,"box":{"x":188,"y":359,"width":702,"height":6}},{"id":"e2bf5da3-70ea-4e7f-b5f5-76cdd87d2250","block_type":"box","text":"56,915,884.96 MYR 13,727,038.64 USD 203,871.33 11/09/2026","page_number":294,"box":{"x":196,"y":367,"width":694,"height":6}},{"id":"acb891a7-c688-4b67-aa9c-ce2a0a00ff6e","block_type":"box","text":"98,671,497.97 NOK 8,976,248.19 EUR (281,942.08) 11/09/2026","page_number":294,"box":{"x":199,"y":376,"width":691,"height":6}},{"id":"5b7cf5ad-c79b-4872-aa80-0f2bd3bb37ed","block_type":"box","text":"10,197,567.94 PEN 3,008,235.34 USD (26,399.42) 11/09/2026","page_number":294,"box":{"x":202,"y":384,"width":688,"height":6}},{"id":"9df5d3c2-fad3-4f9b-a32e-e1870bec68ce","block_type":"box","text":"3,883,486.73 USD 69,403,810,764.93 IDR 28,253.79 11/09/2026","page_number":294,"box":{"x":201,"y":392,"width":689,"height":7}},{"id":"3c578cf4-6215-4e2c-bdc8-88866d2dcfca","block_type":"box","text":"58,599,820.64 BRL 11,126,541.18 USD (29,947.94) 23/09/2026","page_number":294,"box":{"x":195,"y":401,"width":695,"height":6}},{"id":"45bd752c-406e-4635-93a9-5626bb465371","block_type":"box","text":"2,978,982.70 MYR 723,147.94 USD 6,801.93 24/09/2026","page_number":294,"box":{"x":203,"y":409,"width":687,"height":6}},{"id":"163bd678-008d-49fc-acb7-a94537ee1041","block_type":"box","text":"(176,362.28)","page_number":294,"box":{"x":743,"y":421,"width":51,"height":6}},{"id":"5546adfa-403f-4ba9-9f85-9c52e8f15d3e","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":294,"box":{"x":119,"y":430,"width":134,"height":6}},{"id":"39d51f37-c607-4d55-9530-691b365f5e04","block_type":"box","text":"6,421,056.49 BRL 1,268,246.61 USD (26,541.71) 07/07/2026","page_number":294,"box":{"x":203,"y":447,"width":687,"height":6}},{"id":"be66abde-ffd2-4632-8e66-c5f07e2d8fcf","block_type":"box","text":"2,683,125.09 EUR 2,313,241.00 GBP (1,597.73) 07/07/2026","page_number":294,"box":{"x":204,"y":455,"width":686,"height":6}},{"id":"f698bbe1-89ee-4278-9af6-a36588275ddb","block_type":"box","text":"3,502,488.33 GBP 4,060,700.20 EUR 4,249.63 07/07/2026","page_number":294,"box":{"x":201,"y":463,"width":689,"height":7}},{"id":"4a418120-855d-466a-8aee-cda6f263fba2","block_type":"box","text":"6,497,754.59 GBP 8,700,557.08 USD (92,989.43) 07/07/2026","page_number":294,"box":{"x":204,"y":472,"width":686,"height":6}},{"id":"d38e01e8-eaf1-4a35-a894-a9284b347110","block_type":"box","text":"6,655,974.10 USD 33,705,804.37 BRL 138,110.54 07/07/2026","page_number":294,"box":{"x":205,"y":480,"width":685,"height":6}},{"id":"7cb05f65-b051-44d7-bf7c-302e7a112b77","block_type":"box","text":"5,609,455,509.00 KRW 3,809,836.18 USD (168,078.08) 08/07/2026","page_number":294,"box":{"x":182,"y":489,"width":708,"height":6}},{"id":"5bed3154-4c88-4e7b-ae94-d8d856235500","block_type":"box","text":"6,006,996.36 USD 20,471,843,587.92 COP 75,985.08 08/07/2026","page_number":294,"box":{"x":200,"y":497,"width":690,"height":6}},{"id":"c3d30ecd-3701-4801-8eee-506813453659","block_type":"box","text":"1,798,347.33 USD 2,640,684,228.00 KRW 83,372.30 08/07/2026","page_number":294,"box":{"x":205,"y":505,"width":685,"height":7}},{"id":"9609b924-65e5-4733-9fee-5f550f80120b","block_type":"box","text":"182,396.00 CAD 113,207.90 EUR (755.46) 09/07/2026","page_number":294,"box":{"x":210,"y":514,"width":680,"height":6}},{"id":"56436537-b4e5-4c90-8850-c5cf396cc86a","block_type":"box","text":"81,711.20 EUR 131,494.00 CAD 641.27 09/07/2026","page_number":294,"box":{"x":219,"y":522,"width":671,"height":6}},{"id":"704619ed-9e51-4701-9c90-087c8cf92397","block_type":"box","text":"3,058,446.73 EUR 2,809,428.00 CHF 10,465.57 09/07/2026","page_number":294,"box":{"x":202,"y":531,"width":688,"height":6}},{"id":"9cf02b32-de37-4e43-b4b1-a82eb5eb2d7f","block_type":"box","text":"204,575,894.61 EUR 177,016,678.00 GBP (850,362.66) 09/07/2026","page_number":294,"box":{"x":192,"y":539,"width":698,"height":6}},{"id":"eda98380-b512-4abb-ab89-d5ca44dc576a","block_type":"box","text":"837,329.03 USD 722,860.59 EUR 11,783.38 09/07/2026","page_number":294,"box":{"x":211,"y":548,"width":679,"height":6}},{"id":"610a7878-010b-4a50-8a38-6f2ddd7939a4","block_type":"box","text":"24,890,882.88 PHP 403,193.08 USD 1,785.50 22/07/2026","page_number":294,"box":{"x":195,"y":556,"width":695,"height":6}},{"id":"8c49b84f-dfde-4198-9eb3-88147adf85bd","block_type":"box","text":"12,052.80 USD 10,700,715.00 CLP 405.37 22/07/2026","page_number":294,"box":{"x":216,"y":564,"width":674,"height":7}},{"id":"5223ecae-1e46-4ee5-a6cb-5dc9303f9756","block_type":"box","text":"757,320.06 EUR 655,278.00 GBP (2,526.34) 28/07/2026","page_number":294,"box":{"x":211,"y":573,"width":679,"height":6}},{"id":"c75226c3-362f-4339-abe6-528aae7d18ad","block_type":"box","text":"77,906,909,379.09 IDR 4,329,773.27 USD 2,547.71 11/08/2026","page_number":294,"box":{"x":178,"y":581,"width":712,"height":6}},{"id":"c50f962d-b5b6-4094-9315-36c8283cc252","block_type":"box","text":"70,663,393.58 PHP 1,149,411.31 USD 273.98 11/08/2026","page_number":294,"box":{"x":196,"y":590,"width":694,"height":6}},{"id":"16870bf3-011f-4485-a29a-00c8d048ae47","block_type":"box","text":"1,103,359.91 USD 104,831,659.42 INR (678.93) 11/08/2026","page_number":294,"box":{"x":206,"y":598,"width":684,"height":6}},{"id":"a653a555-53d1-4c3f-9f69-47e912dac7f9","block_type":"box","text":"2,285,099.42 EUR 1,981,264.15 GBP (7,982.08) 11/09/2026","page_number":294,"box":{"x":202,"y":606,"width":688,"height":7}},{"id":"15c263c9-6c7e-4cd8-8a9b-aed9b491c442","block_type":"box","text":"3,818,650.93 GBP 4,404,257.27 EUR 15,384.52 11/09/2026","page_number":294,"box":{"x":202,"y":615,"width":688,"height":6}},{"id":"cd80c009-c206-4fe6-b498-418b3db2b82c","block_type":"box","text":"20,471,843,587.92 COP 5,899,156.73 USD (75,522.32) 24/09/2026","page_number":294,"box":{"x":181,"y":623,"width":709,"height":7}},{"id":"f10c00b2-27f5-4121-808a-6f8b73ae95c3","block_type":"box","text":"(882,029.89)","page_number":294,"box":{"x":740,"y":635,"width":54,"height":6}},{"id":"0ea58f94-8b8d-4d45-a633-e4e088532455","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":294,"box":{"x":119,"y":644,"width":195,"height":6}},{"id":"ab24da78-048a-4004-9107-804afc981f18","block_type":"box","text":"4,448,333.99 BRL 874,176.96 USD (14,502.00) 07/07/2026","page_number":294,"box":{"x":201,"y":661,"width":689,"height":6}},{"id":"0f672d8b-a8fe-4b0a-975d-f0627f7d8021","block_type":"box","text":"228,457.23 EUR 80,125,757.94 HUF 3,656.10 07/07/2026","page_number":294,"box":{"x":211,"y":669,"width":679,"height":6}},{"id":"4dfd4d93-3fd1-4217-8fe5-b900b75f5443","block_type":"box","text":"1,697,457.68 EUR 33,882,174.13 MXN (3,765.51) 07/07/2026","page_number":294,"box":{"x":205,"y":677,"width":685,"height":7}},{"id":"6b17f43c-a2e8-4e9d-88de-5270cfd7d96c","block_type":"box","text":"1,942,274.00 EUR 2,865,835.19 SGD (594.27) 07/07/2026","page_number":294,"box":{"x":204,"y":686,"width":686,"height":6}},{"id":"ccc4dbc3-7826-4f00-9de7-447b98a4298b","block_type":"box","text":"783,980.68 EUR 909,670.00 USD (14,198.18) 07/07/2026","page_number":294,"box":{"x":208,"y":694,"width":682,"height":7}},{"id":"ea3c3bdb-9037-4a42-bd98-9d14fcf9a007","block_type":"box","text":"2,812,549.81 EUR 53,093,585.03 ZAR (32,026.64) 07/07/2026","page_number":294,"box":{"x":204,"y":703,"width":686,"height":6}},{"id":"c699c238-8ebd-42a8-b333-2e644661340d","block_type":"box","text":"753,161.06 GBP 9,882,552.54 NOK 270.70 07/07/2026","page_number":294,"box":{"x":213,"y":711,"width":677,"height":6}},{"id":"52ed6500-8ab8-4338-a54c-808af00fb3d3","block_type":"box","text":"37,981,916.21 MXN 1,902,850.01 EUR 4,221.14 07/07/2026","page_number":294,"box":{"x":201,"y":720,"width":689,"height":6}},{"id":"d0064e8d-33f0-4000-a7e2-f334bb940173","block_type":"box","text":"3,470,293.39 SGD 2,351,935.88 EUR 719.63 07/07/2026","page_number":294,"box":{"x":202,"y":728,"width":688,"height":6}},{"id":"61efd051-894b-4f9a-b205-69e0aaac9cce","block_type":"box","text":"2,987,427.16 USD 15,699,656.57 BRL (34,626.39) 07/07/2026","page_number":294,"box":{"x":206,"y":736,"width":684,"height":7}},{"id":"741675cc-775a-4736-9ca1-9fa94dea4beb","block_type":"box","text":"1,883,788.88 USD 40,094,747.13 CZK 272.38 07/07/2026","page_number":294,"box":{"x":202,"y":745,"width":688,"height":6}},{"id":"b86271dd-d181-40af-94d9-d010308b3dd0","block_type":"box","text":"1,704,962.96 USD 1,486,630.07 EUR 9,376.22 07/07/2026","page_number":294,"box":{"x":203,"y":753,"width":687,"height":6}},{"id":"a0bb2fea-b499-434d-935b-f41fe4c50e72","block_type":"box","text":"1,476,126.49 USD 1,894,100.71 SGD 11,124.83 07/07/2026","page_number":294,"box":{"x":205,"y":762,"width":685,"height":6}},{"id":"5a8c3dd3-af4a-44e7-a2f1-a8f296ceb603","block_type":"box","text":"15,079,412.49 ZAR 912,491.61 USD 7,244.51 07/07/2026","page_number":294,"box":{"x":199,"y":770,"width":691,"height":6}},{"id":"7b7b7387-d5d1-48d7-bfe3-7c64995fc7e0","block_type":"box","text":"969,474,582.00 KRW 635,895.15 USD (9,269.48) 08/07/2026","page_number":294,"box":{"x":191,"y":778,"width":699,"height":7}},{"id":"83d919c9-da80-4ba5-9c93-27db4155c069","block_type":"box","text":"11,817,886.84 AUD 78,768,012.11 NOK 177,214.80 09/07/2026","page_number":294,"box":{"x":200,"y":787,"width":690,"height":6}},{"id":"fcea0bfb-6366-40bd-aa63-97febf3d3482","block_type":"box","text":"95,496,869.42 EUR 160,102,889.00 AUD (1,250,884.51) 09/07/2026","page_number":294,"box":{"x":195,"y":795,"width":695,"height":7}},{"id":"23710c67-2189-4edd-b2a7-4076f8baddb8","block_type":"box","text":"120,210,745.26 GBP 139,023,275.61 EUR 480,262.23 09/07/2026","page_number":294,"box":{"x":195,"y":804,"width":695,"height":6}},{"id":"0baf9969-c889-4b6e-a89c-1f964a97836f","block_type":"box","text":"252,803.00 CAD 158,000.39 EUR (2,129.65) 28/07/2026","page_number":294,"box":{"x":209,"y":812,"width":681,"height":6}},{"id":"a8d51940-d2b2-4886-8943-b5fda8e4775b","block_type":"box","text":"3,513,675.23 EUR 5,661,454.00 CAD 23,034.55 28/07/2026","page_number":294,"box":{"x":205,"y":821,"width":685,"height":6}},{"id":"bf48dd7c-5e45-4fd5-afaf-1677a321a8cc","block_type":"box","text":"25,641.76 EUR 22,327.00 GBP (247.88) 28/07/2026","page_number":294,"box":{"x":217,"y":829,"width":673,"height":6}},{"id":"46d95fee-b005-4302-a245-09835cb35217","block_type":"box","text":"5,000,508.92 EUR 5,797,198.00 USD (81,753.65) 28/07/2026","page_number":294,"box":{"x":201,"y":837,"width":689,"height":7}},{"id":"1fd00f57-22f7-429a-a618-d0f6909674a4","block_type":"box","text":"106,175,737,246.00 IDR 5,863,341.72 USD 36,251.15 11/08/2026","page_number":294,"box":{"x":178,"y":846,"width":712,"height":6}},{"id":"7874caae-793b-4fe0-85c6-dd2424f2b5aa","block_type":"box","text":"1,797,792.64 USD 9,227,557.43 BRL 29,269.22 11/08/2026","page_number":294,"box":{"x":206,"y":854,"width":684,"height":6}},{"id":"08c86363-f958-4feb-9beb-8ba09e8c7aeb","block_type":"box","text":"4,200,777.42 BRL 813,570.82 USD (14,147.39) 11/09/2026","page_number":294,"box":{"x":204,"y":863,"width":686,"height":6}},{"id":"8fc2cc60-4318-46a1-92a1-f3ed64e72740","block_type":"box","text":"914,522.68 CAD 567,740.88 EUR (3,799.68) 11/09/2026","page_number":294,"box":{"x":211,"y":871,"width":679,"height":6}},{"id":"3d9a76b7-c425-4fd6-b88e-954c13bcce28","block_type":"box","text":"142,501,417.32 CZK 5,875,489.41 EUR (14,277.53) 11/09/2026","page_number":294,"box":{"x":197,"y":879,"width":693,"height":7}},{"id":"c68d1d82-3d00-4212-90cb-6d9a04667b55","block_type":"box","text":"9,017,083.26 EUR 14,524,807.88 CAD 60,347.97 11/09/2026","page_number":294,"box":{"x":204,"y":888,"width":686,"height":6}},{"id":"482c7938-3ba2-4d0d-bea2-f78d7131f910","block_type":"box","text":"2,265,619.64 EUR 4,492,429.21 NZD 35,230.46 11/09/2026","page_number":294,"box":{"x":203,"y":896,"width":687,"height":6}},{"id":"524dc65f-548c-4968-939d-b26c248fa3d7","block_type":"box","text":"113,855.74 USD 460,721.81 MYR 735.15 11/09/2026","page_number":294,"box":{"x":214,"y":905,"width":676,"height":6}},{"id":"a5a715c3-ab93-4157-95f7-d51ee4f35f3a","block_type":"box","text":"(596,991.72)","page_number":294,"box":{"x":742,"y":916,"width":52,"height":7}},{"id":"08b81f2a-028d-42a5-a7ee-16e54b455087","block_type":"box","text":"293","page_number":295,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"ed33d115-4f2b-4c84-b015-d382b5af0c7d","block_type":"box","text":"Any diff","page_number":295,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"899396f5-899b-4bb9-8026-6e3fbc1dbed3","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":295,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"e212b501-4bcf-46c0-b429-4a1f5e0c1c40","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":295,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"5ff94a51-9074-4abe-874e-52baa586d556","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":295,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"365d7914-4745-4f22-b19c-28fb4cb2c4d4","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Fund","page_number":295,"box":{"x":108,"y":60,"width":736,"height":23}},{"id":"c0945239-480a-411c-b3d5-e10a96dd7541","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":295,"box":{"x":106,"y":124,"width":467,"height":13}},{"id":"887e41b6-81f4-4419-b1b0-0b123afdb14f","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":295,"box":{"x":105,"y":100,"width":460,"height":13}},{"id":"48dd0284-b900-4640-8f1e-21265ad93940","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":295,"box":{"x":173,"y":159,"width":609,"height":7}},{"id":"e8bcf614-db33-4ddc-8b5d-8f69633ef19e","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":295,"box":{"x":642,"y":168,"width":139,"height":6}},{"id":"87f3cbe8-44a5-4ab6-90ae-37fb93536202","block_type":"box","text":"currency (EUR)","page_number":295,"box":{"x":714,"y":177,"width":67,"height":6}},{"id":"c5b91226-14c3-4911-a287-e877028f1fb4","block_type":"box","text":"Maturity Date","page_number":295,"box":{"x":816,"y":159,"width":61,"height":7}},{"id":"a94795da-e81a-456b-9b8e-192dabf25e1b","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":295,"box":{"x":106,"y":198,"width":139,"height":7}},{"id":"d166d6ff-e74d-4c43-9769-ae3f46048706","block_type":"box","text":"318,268.18 EUR 514,928.00 CAD 802.45 07/07/2026","page_number":295,"box":{"x":198,"y":215,"width":679,"height":6}},{"id":"649e3212-9e4d-4db5-89b0-3384ad6aece6","block_type":"box","text":"281,887.96 EUR 243,954.30 GBP (1,242.34) 07/07/2026","page_number":295,"box":{"x":198,"y":223,"width":679,"height":7}},{"id":"598da814-df65-4d51-84c2-01c93001353f","block_type":"box","text":"31,166,614.20 EUR 35,432,638.00 USD 76,411.08 07/07/2026","page_number":295,"box":{"x":187,"y":232,"width":690,"height":6}},{"id":"f3e1d90f-a684-443e-8b96-0a379bef7bc4","block_type":"box","text":"33,971,056.00 JPY 183,687.60 EUR (59.02) 07/07/2026","page_number":295,"box":{"x":184,"y":240,"width":693,"height":7}},{"id":"da7c3078-1e4c-4f12-9545-08e792886da6","block_type":"box","text":"23,206,063.08 MXN 1,158,042.25 EUR 7,131.72 07/07/2026","page_number":295,"box":{"x":182,"y":249,"width":695,"height":6}},{"id":"4a6faf97-44a5-492f-893f-1b50fdf2a621","block_type":"box","text":"5,031,856.00 USD 4,425,791.32 EUR (10,612.82) 07/07/2026","page_number":295,"box":{"x":189,"y":257,"width":688,"height":6}},{"id":"4dce3baa-6be0-453f-9874-8e7790faa130","block_type":"box","text":"17,536,946.00 AUD 10,679,773.29 EUR (82,342.82) 09/07/2026","page_number":295,"box":{"x":185,"y":266,"width":692,"height":6}},{"id":"297f97cb-3e2e-4397-847b-632d9ae34ef2","block_type":"box","text":"159,509.91 EUR 263,292.00 AUD 405.20 09/07/2026","page_number":295,"box":{"x":198,"y":274,"width":679,"height":6}},{"id":"dd215d9e-8988-4b34-bf53-6506e45b04a8","block_type":"box","text":"376,293.00 AUD 228,782.51 EUR (1,644.89) 28/07/2026","page_number":295,"box":{"x":196,"y":282,"width":681,"height":7}},{"id":"86bfe316-bf25-4449-9c62-9d96787ea0fc","block_type":"box","text":"5,184,181.87 EUR 8,525,610.00 AUD 37,960.17 28/07/2026","page_number":295,"box":{"x":193,"y":291,"width":684,"height":6}},{"id":"17da738f-65fc-4fce-acfb-8c6d7ad0d479","block_type":"box","text":"361,214,942.07 THB 9,506,857.24 EUR 40,329.09 11/09/2026","page_number":295,"box":{"x":181,"y":299,"width":696,"height":6}},{"id":"b0e32c06-8ac2-498d-9376-87038f7e1b0f","block_type":"box","text":"67,137.82","page_number":295,"box":{"x":744,"y":311,"width":37,"height":6}},{"id":"f90db0d6-7da8-47fc-bdc2-6a62076b65a2","block_type":"box","text":"(2,314,587.84)","page_number":295,"box":{"x":722,"y":323,"width":59,"height":6}},{"id":"0f978e8d-ccfa-48ab-a48c-730491cf83b0","block_type":"box","text":"(2,704,849.62)","page_number":295,"box":{"x":720,"y":335,"width":61,"height":7}},{"id":"823607b9-5a0d-4a1e-8187-083a9157e778","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":295,"box":{"x":106,"y":352,"width":582,"height":7}},{"id":"85e9c87b-18f6-4ae9-a20e-d1c30b98f933","block_type":"box","text":"e.","page_number":295,"box":{"x":689,"y":354,"width":6,"height":4}},{"id":"0b5ba5e5-e6a4-4727-a5c6-e12946ad64ff","block_type":"box","text":"294","page_number":296,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"afcb7547-7bb4-47cb-8486-104a1c524149","block_type":"box","text":"Any diff","page_number":296,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"39f165b4-5b03-4c91-9b0d-cde87d9e2346","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":296,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"35681959-b232-481a-a7c7-25cf147f81f4","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":296,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"6cd20aa7-87da-42b6-b97c-f7e8224f6665","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":296,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"4a12229b-7df0-4879-aed4-8a89894aed7f","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Plus","page_number":296,"box":{"x":122,"y":60,"width":724,"height":23}},{"id":"03295899-9191-45ad-ae77-21f70ecc3647","block_type":"box","text":"Fund","page_number":296,"box":{"x":122,"y":96,"width":93,"height":22}},{"id":"71cd5ade-d673-41b8-b4f2-63af38fa1182","block_type":"box","text":"Number/","page_number":296,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"4ffaa893-ef53-4ca3-aba4-8d4b0b519c51","block_type":"box","text":"Nominal","page_number":296,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"fabb769d-6f12-4976-abaf-00cb7cf07c9a","block_type":"box","text":"Description Market Value","page_number":296,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"424211a9-f5f2-4b9f-853a-dee9e13ecb00","block_type":"box","text":"(Note 2)","page_number":296,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"fe8cde1b-a342-4b02-b207-38682aae6157","block_type":"box","text":"% of Net","page_number":296,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"0fae66c0-e38b-4a5c-849c-613515b31af7","block_type":"box","text":"Assets","page_number":296,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"461a5bf3-a202-427b-b315-4277e28b8f5b","block_type":"box","text":"Transferable securities and money market instruments","page_number":296,"box":{"x":195,"y":229,"width":259,"height":7}},{"id":"683ee0fc-54ed-4cfc-80f4-bbe055e37b4d","block_type":"box","text":"admitted to offi","page_number":296,"box":{"x":195,"y":238,"width":73,"height":5}},{"id":"1c5c0cf9-0511-4d50-b0c2-eedf89722159","block_type":"box","text":"cial exchange listing","page_number":296,"box":{"x":269,"y":238,"width":95,"height":6}},{"id":"92b4bd30-cb37-4ea0-a737-a7ed888080ac","block_type":"box","text":"Bonds","page_number":296,"box":{"x":196,"y":252,"width":28,"height":5}},{"id":"54a5bba1-9c30-4f0f-80ea-ef70c7da3d06","block_type":"box","text":"AUD","page_number":296,"box":{"x":195,"y":269,"width":21,"height":5}},{"id":"c1375bb1-d298-4497-a9d8-da0f6ceb8f70","block_type":"box","text":"98,000.00 Australia Government Bond 3.75%","page_number":296,"box":{"x":146,"y":277,"width":199,"height":6}},{"id":"8b692df2-ae46-4272-bc3e-5247e24d6659","block_type":"box","text":"21-05-2034","page_number":296,"box":{"x":195,"y":285,"width":49,"height":6}},{"id":"7343486b-9afd-41f0-a18f-e8ea24778bc0","block_type":"box","text":"55,902.46 0.06","page_number":296,"box":{"x":396,"y":277,"width":98,"height":6}},{"id":"1fd998c4-44f8-4b41-9048-07837113c7ae","block_type":"box","text":"55,902.46 0.06","page_number":296,"box":{"x":393,"y":294,"width":101,"height":6}},{"id":"0433d5a7-a2f1-4bba-9f95-ea78dd36af49","block_type":"box","text":"DKK","page_number":296,"box":{"x":196,"y":303,"width":20,"height":5}},{"id":"a4a92d2f-0fd4-40b4-9cca-d7420e2c23b3","block_type":"box","text":"6,400,000.00 Nykredit Realkredit 1% 01-01-2027","page_number":296,"box":{"x":133,"y":311,"width":212,"height":6}},{"id":"04a6bcba-8e31-4f4b-8ccf-3fc2da7ff10d","block_type":"box","text":"SDO A H","page_number":296,"box":{"x":195,"y":320,"width":37,"height":5}},{"id":"170fdb0e-9cc7-4b27-a9aa-43f7169ca27a","block_type":"box","text":"851,029.66 0.85","page_number":296,"box":{"x":391,"y":311,"width":103,"height":6}},{"id":"23c069c3-3759-407f-82c5-60b2d5d891bd","block_type":"box","text":"600,000.00 Nykredit Realkredit 1% 01-01-2028","page_number":296,"box":{"x":140,"y":328,"width":206,"height":7}},{"id":"20f3938f-3426-418c-b00d-0be395e91b4b","block_type":"box","text":"SDO A H","page_number":296,"box":{"x":195,"y":337,"width":37,"height":5}},{"id":"94c7dc54-a81a-427a-964b-1b491dafd3fd","block_type":"box","text":"78,638.14 0.08","page_number":296,"box":{"x":397,"y":328,"width":97,"height":6}},{"id":"eea4b3f5-956f-4f90-a4a9-696142cf4d72","block_type":"box","text":"4,800,000.00 Nykredit Realkredit 1% 01-07-2026","page_number":296,"box":{"x":132,"y":345,"width":214,"height":7}},{"id":"c3a54b2b-fd44-4f4c-a2cd-57cf927c6302","block_type":"box","text":"SDO A H","page_number":296,"box":{"x":195,"y":354,"width":37,"height":5}},{"id":"f3ad1e27-f3ec-473e-a0a2-f0fec8277970","block_type":"box","text":"642,190.22 0.64","page_number":296,"box":{"x":392,"y":346,"width":102,"height":6}},{"id":"5d6d07d5-03b7-4694-9dd8-edbb8eb1973a","block_type":"box","text":"1,000,000.00 Realkredit Danmark 1% 01-01-","page_number":296,"box":{"x":134,"y":363,"width":193,"height":6}},{"id":"f97367a8-d331-4971-bbc7-1c4d0ff471a5","block_type":"box","text":"2027 SDRO A T","page_number":296,"box":{"x":195,"y":371,"width":66,"height":6}},{"id":"47b68dfc-f7d7-4a46-b04f-b4806ddae33c","block_type":"box","text":"132,973.01 0.13","page_number":296,"box":{"x":394,"y":363,"width":100,"height":6}},{"id":"261b6427-c925-47a9-9edd-cfca61ee5efb","block_type":"box","text":"5,000,000.00 Realkredit Danmark 1% 01-04-","page_number":296,"box":{"x":132,"y":380,"width":197,"height":6}},{"id":"5f18f803-807c-4dc6-85b5-b00d318e7a06","block_type":"box","text":"2027 SDRO A T","page_number":296,"box":{"x":195,"y":389,"width":66,"height":5}},{"id":"3ceb9d95-fc99-4df7-8f4d-ede0f8bce840","block_type":"box","text":"662,735.25 0.66","page_number":296,"box":{"x":392,"y":380,"width":102,"height":6}},{"id":"a1a8b17e-c9c8-48d5-8423-d960b3bb12cc","block_type":"box","text":"2,367,566.28 2.36","page_number":296,"box":{"x":380,"y":397,"width":114,"height":6}},{"id":"e12909ad-a429-4402-bf05-b7e11b91f910","block_type":"box","text":"EUR","page_number":296,"box":{"x":196,"y":406,"width":19,"height":5}},{"id":"75fa5bcb-f704-42a0-be6b-b1e386bddba3","block_type":"box","text":"600,000.00 Arkea Public Sector SCF SA 3.25%","page_number":296,"box":{"x":140,"y":414,"width":205,"height":6}},{"id":"0f90c7d5-645d-467f-af5f-97e83c9973a9","block_type":"box","text":"10-01-2031","page_number":296,"box":{"x":195,"y":423,"width":46,"height":5}},{"id":"2a495c51-e64c-4122-b5a9-edc985fc7735","block_type":"box","text":"606,801.69 0.60","page_number":296,"box":{"x":390,"y":414,"width":104,"height":6}},{"id":"f26d96f3-6f87-473e-b427-46763df561b7","block_type":"box","text":"200,000.00 AXA Home Loan SFH SA 0.01%","page_number":296,"box":{"x":140,"y":431,"width":193,"height":6}},{"id":"ea43f94c-5025-4abd-b003-c592927d120e","block_type":"box","text":"16-10-2029","page_number":296,"box":{"x":195,"y":440,"width":48,"height":5}},{"id":"f84dbeee-889a-44fe-b43c-e78b7936bf8f","block_type":"box","text":"181,632.79 0.18","page_number":296,"box":{"x":394,"y":431,"width":100,"height":6}},{"id":"91ffd9de-d649-47d0-a484-6c26a23ac5a9","block_type":"box","text":"200,000.00 Bank of Queensland Ltd 1.839%","page_number":296,"box":{"x":140,"y":448,"width":195,"height":7}},{"id":"829a0d1d-ef0a-4b79-98b7-0378c0eefdf0","block_type":"box","text":"09-06-2027","page_number":296,"box":{"x":195,"y":457,"width":51,"height":5}},{"id":"a1a438f8-1493-43cb-81ef-f84f32783558","block_type":"box","text":"198,177.90 0.20","page_number":296,"box":{"x":394,"y":449,"width":100,"height":6}},{"id":"d33ba4aa-36fa-4a80-b608-b50e8a6d961f","block_type":"box","text":"200,000.00 Bank of Queensland Ltd 3.3004%","page_number":296,"box":{"x":140,"y":466,"width":202,"height":6}},{"id":"e101d48d-ed3e-4290-a94f-9a5761f597aa","block_type":"box","text":"30-07-2029","page_number":296,"box":{"x":195,"y":475,"width":50,"height":5}},{"id":"391fddc7-ba59-4edf-8154-63cb98b4c40f","block_type":"box","text":"201,601.86 0.20","page_number":296,"box":{"x":392,"y":466,"width":102,"height":6}},{"id":"c20ab7f9-bc87-40b0-980b-0d164102c2fa","block_type":"box","text":"300,000.00 Bausparkasse Schwaebisch Hal","page_number":296,"box":{"x":140,"y":483,"width":194,"height":6}},{"id":"4bdc8896-bad6-45c0-b3ce-a35af4d0a150","block_type":"box","text":"0.01% 22-10-2030","page_number":296,"box":{"x":195,"y":492,"width":77,"height":5}},{"id":"d4a4c181-6cb1-47cc-89e3-00cfbe0ff16e","block_type":"box","text":"265,789.05 0.26","page_number":296,"box":{"x":391,"y":483,"width":103,"height":6}},{"id":"a6c5d399-650d-4d19-8b5d-4b62b087ffde","block_type":"box","text":"100,000.00 BAWAG PSK Bank fuer Arbeit u","page_number":296,"box":{"x":142,"y":500,"width":192,"height":7}},{"id":"2b88a2c4-b627-4acf-b13f-174abedd1ebb","block_type":"box","text":"0.1% 12-05-2031","page_number":296,"box":{"x":195,"y":509,"width":69,"height":5}},{"id":"fd4ebd11-3e45-41bc-8493-95c529a57555","block_type":"box","text":"87,192.30 0.09","page_number":296,"box":{"x":399,"y":500,"width":95,"height":7}},{"id":"62dd794c-fd64-40c8-b77f-8ca72655ead1","block_type":"box","text":"100,000.00 BAWAG PSK Bank fuer Arbeit u","page_number":296,"box":{"x":142,"y":518,"width":192,"height":6}},{"id":"27a3211f-1331-474e-aee9-2a17df33b5fc","block_type":"box","text":"0.375% 09-06-2036","page_number":296,"box":{"x":195,"y":526,"width":86,"height":6}},{"id":"bbcf6b23-3608-4195-b4f8-b59904a83f3f","block_type":"box","text":"74,890.68 0.07","page_number":296,"box":{"x":395,"y":518,"width":100,"height":6}},{"id":"5463ff01-f6b5-442e-8fa8-bb3b5884aed9","block_type":"box","text":"1,200,000.00 BPCE SFH SA 0.01% 18-03-2031 1,042,615.26 1.04","page_number":296,"box":{"x":135,"y":535,"width":359,"height":6}},{"id":"8887bf71-eb01-482b-8a74-894a1e51ba00","block_type":"box","text":"1,300,000.00 BPCE SFH SA 3.125% 22-05-2034 1,291,000.61 1.28","page_number":296,"box":{"x":134,"y":544,"width":360,"height":6}},{"id":"d5880b93-8bc6-49c7-a95b-cba108741bc6","block_type":"box","text":"300,000.00 BPCE SFH SA 3.25% 26-06-2035 297,736.65 0.30","page_number":296,"box":{"x":140,"y":552,"width":354,"height":6}},{"id":"b2b5348a-0551-49ed-a70b-689536e1f91d","block_type":"box","text":"5,000.00 Bulgaria Government Internat","page_number":296,"box":{"x":152,"y":561,"width":174,"height":6}},{"id":"a7277bca-673c-43ce-9a74-b27d1f156847","block_type":"box","text":"3.625% 05-09-2032","page_number":296,"box":{"x":195,"y":570,"width":85,"height":5}},{"id":"bde3c9ee-d86b-4940-9ce5-d13bbad10b7b","block_type":"box","text":"5,093.08 0.01","page_number":296,"box":{"x":400,"y":561,"width":93,"height":6}},{"id":"d3d348e7-31a2-44d8-b143-01d0de90c5da","block_type":"box","text":"190,000.00 Bundesobligation 2.4% 19-10-","page_number":296,"box":{"x":142,"y":578,"width":184,"height":7}},{"id":"55907ae7-7648-40ff-807d-530cd1a3ee41","block_type":"box","text":"2028","page_number":296,"box":{"x":195,"y":587,"width":21,"height":5}},{"id":"939e2c00-65bf-4a39-9ed4-9cd5eb60f0f3","block_type":"box","text":"189,521.68 0.19","page_number":296,"box":{"x":393,"y":578,"width":101,"height":6}},{"id":"c8fb390b-a1db-4c0f-a369-43b3d16df4a0","block_type":"box","text":"1,900,000.00 Bundesobligation 2.5% 11-10-2029 1,897,781.75 1.89","page_number":296,"box":{"x":134,"y":596,"width":360,"height":6}},{"id":"8a366373-56d7-4194-ac99-c2ca9ed63108","block_type":"box","text":"445.00 Bundesrepublik Deutschland B","page_number":296,"box":{"x":160,"y":604,"width":171,"height":7}},{"id":"a9fe7bbb-cdba-4924-9af9-2be87e62cfa7","block_type":"box","text":"0.000000% 15-05-2036","page_number":296,"box":{"x":195,"y":613,"width":103,"height":5}},{"id":"58093029-b449-4205-9abe-c6a52fb1d3ec","block_type":"box","text":"335.68 0.00","page_number":296,"box":{"x":408,"y":604,"width":86,"height":6}},{"id":"9511f4c4-0812-4907-adf2-79d65ed3533c","block_type":"box","text":"33,856.21 Bundesrepublik Deutschland B","page_number":296,"box":{"x":149,"y":621,"width":182,"height":7}},{"id":"1f6922a1-6563-4b36-bc12-c0d550733001","block_type":"box","text":"0.25% 15-02-2027","page_number":296,"box":{"x":195,"y":630,"width":77,"height":5}},{"id":"367afe8a-7195-4bd5-99d2-07cb14f2baea","block_type":"box","text":"33,407.83 0.03","page_number":296,"box":{"x":396,"y":622,"width":98,"height":6}},{"id":"39e1d8b4-4d33-44b3-ab98-e0b533419021","block_type":"box","text":"362,229.13 Bundesrepublik Deutschland B","page_number":296,"box":{"x":145,"y":639,"width":186,"height":6}},{"id":"81f99239-3ca5-41b3-82f4-93017f5f8813","block_type":"box","text":"0.25% 15-08-2028","page_number":296,"box":{"x":195,"y":647,"width":79,"height":6}},{"id":"ffcfa790-cb5f-4f3a-8f2f-dbc5d0db3dfe","block_type":"box","text":"345,748.61 0.34","page_number":296,"box":{"x":392,"y":639,"width":102,"height":6}},{"id":"66860241-a3e9-4154-9221-fc5471bb10c1","block_type":"box","text":"70,395.78 Bundesrepublik Deutschland B","page_number":296,"box":{"x":149,"y":656,"width":182,"height":6}},{"id":"1f19ecc1-52e2-4bd7-a184-050112897f3c","block_type":"box","text":"0.5% 15-02-2028","page_number":296,"box":{"x":195,"y":665,"width":73,"height":5}},{"id":"12030ab1-f1ba-420e-975e-36b624e2e15b","block_type":"box","text":"68,193.62 0.07","page_number":296,"box":{"x":397,"y":656,"width":98,"height":6}},{"id":"072ea278-a56a-4cde-a4d5-447651334b16","block_type":"box","text":"1,498.00 Bundesrepublik Deutschland B","page_number":296,"box":{"x":154,"y":673,"width":177,"height":7}},{"id":"ae6cfbdd-2757-4878-9f6c-7da0807e014d","block_type":"box","text":"1.7% 15-08-2032","page_number":296,"box":{"x":195,"y":682,"width":71,"height":5}},{"id":"345a701d-80a2-4e0c-971b-65c6bcc25e37","block_type":"box","text":"1,419.40 0.00","page_number":296,"box":{"x":403,"y":673,"width":91,"height":6}},{"id":"9dba7755-f307-4202-ac0a-95f79ed8151b","block_type":"box","text":"100,000.00 Bundesrepublik Deutschland B","page_number":296,"box":{"x":142,"y":691,"width":189,"height":6}},{"id":"4110c707-0f01-4e6e-a429-f62fefe8c1f7","block_type":"box","text":"2.2% 15-02-2034","page_number":296,"box":{"x":195,"y":699,"width":72,"height":5}},{"id":"6935aeb4-ea1b-4da5-b886-a927a3c305d3","block_type":"box","text":"96,243.63 0.10","page_number":296,"box":{"x":396,"y":691,"width":98,"height":6}},{"id":"c7989b5d-b79d-41cf-97fc-278a0d1249a7","block_type":"box","text":"73,000.00 Bundesrepublik Deutschland B","page_number":296,"box":{"x":147,"y":708,"width":184,"height":6}},{"id":"453c3e66-167f-4f05-9f0a-ef3c84a735bb","block_type":"box","text":"2.3% 15-02-2033","page_number":296,"box":{"x":195,"y":717,"width":72,"height":5}},{"id":"fb6b25df-07d2-4f6a-83ca-b162e1da35d9","block_type":"box","text":"71,294.37 0.07","page_number":296,"box":{"x":398,"y":708,"width":97,"height":6}},{"id":"669f1173-cd64-41f1-8814-9ee1cc39fcad","block_type":"box","text":"17,058.00 Bundesrepublik Deutschland B","page_number":296,"box":{"x":150,"y":725,"width":181,"height":6}},{"id":"a9211e78-a311-41bc-9dcf-49eaab5deab6","block_type":"box","text":"2.5% 15-02-2035","page_number":296,"box":{"x":195,"y":734,"width":72,"height":5}},{"id":"90a5e2e5-ad95-4354-ba8e-56c30def50d3","block_type":"box","text":"16,673.44 0.02","page_number":296,"box":{"x":397,"y":725,"width":97,"height":6}},{"id":"5407d050-fa94-41c4-9694-1750292ba04c","block_type":"box","text":"70,000.00 Bundesrepublik Deutschland B","page_number":296,"box":{"x":146,"y":742,"width":185,"height":7}},{"id":"51a2cb8b-a15b-4084-b36c-f22027765a9d","block_type":"box","text":"2.5% 15-08-2054","page_number":296,"box":{"x":195,"y":751,"width":73,"height":5}},{"id":"c6738896-687e-4a0e-85a5-9a08fcf99abc","block_type":"box","text":"58,616.59 0.06","page_number":296,"box":{"x":396,"y":742,"width":98,"height":7}},{"id":"d534953b-ebf2-48e7-9871-57c360ef9c1d","block_type":"box","text":"1,100,000.00 Bundesrepublik Deutschland B","page_number":296,"box":{"x":136,"y":760,"width":195,"height":6}},{"id":"298a4986-7f3e-436b-9fb3-01333bac8b35","block_type":"box","text":"2.6% 15-08-2034","page_number":296,"box":{"x":195,"y":768,"width":73,"height":5}},{"id":"462bd6de-a824-4d8d-9dc5-25e81cf73e05","block_type":"box","text":"1,086,041.00 1.08","page_number":296,"box":{"x":384,"y":760,"width":110,"height":6}},{"id":"c38fa185-9771-4236-8312-05df9dbb71e7","block_type":"box","text":"1,750,000.00 Bundesschatzanweisungen 2%","page_number":296,"box":{"x":136,"y":777,"width":196,"height":6}},{"id":"19907c24-83b2-4d1b-a61f-53d0d6c61928","block_type":"box","text":"10-12-2026","page_number":296,"box":{"x":195,"y":786,"width":47,"height":5}},{"id":"056419c6-538e-46d6-aa2f-9b7c34b1f359","block_type":"box","text":"1,747,149.25 1.74","page_number":296,"box":{"x":389,"y":777,"width":106,"height":6}},{"id":"184b7832-e38d-48ba-9f16-af521c2203e7","block_type":"box","text":"100,000.00 Caisse de Refi","page_number":296,"box":{"x":142,"y":794,"width":114,"height":6}},{"id":"4ff1cbcc-55d8-43e2-8bd0-39df6eb7eed2","block_type":"box","text":"nancement de l 3%","page_number":296,"box":{"x":257,"y":794,"width":84,"height":5}},{"id":"943196af-5fa1-41dd-801a-1bdcf4be26c4","block_type":"box","text":"11-01-2030","page_number":296,"box":{"x":195,"y":803,"width":46,"height":5}},{"id":"3e26377d-5c1b-4df5-a776-6393ebb91666","block_type":"box","text":"100,358.14 0.10","page_number":296,"box":{"x":393,"y":794,"width":101,"height":6}},{"id":"18f361d3-0194-4547-b38f-1cca548dfc1a","block_type":"box","text":"300,000.00 Caisse Francaise de Financem","page_number":296,"box":{"x":140,"y":811,"width":187,"height":7}},{"id":"76065bf0-fa8d-4e1c-8dbd-05811fbd06cb","block_type":"box","text":"0.01% 18-03-2031","page_number":296,"box":{"x":195,"y":820,"width":76,"height":5}},{"id":"417935f7-43a2-4361-83cf-7367ad6a7b17","block_type":"box","text":"260,785.72 0.26","page_number":296,"box":{"x":392,"y":812,"width":102,"height":6}},{"id":"fb40e5a9-fb49-406a-8c43-c77b436cd898","block_type":"box","text":"100,000.00 Caisse Francaise de Financem","page_number":296,"box":{"x":142,"y":829,"width":185,"height":6}},{"id":"d4df0371-fee1-4897-a96a-849e73ed339b","block_type":"box","text":"3.5% 20-03-2029","page_number":296,"box":{"x":195,"y":837,"width":74,"height":6}},{"id":"024a5c91-7587-4d86-9fd5-66082dd5eac2","block_type":"box","text":"101,654.42 0.10","page_number":296,"box":{"x":393,"y":829,"width":101,"height":6}},{"id":"de4a48db-a917-4af3-bd06-ed9c60382eca","block_type":"box","text":"500,000.00 Caisse Francaise de Financem","page_number":296,"box":{"x":140,"y":846,"width":187,"height":6}},{"id":"7391a527-a3fa-419f-bb09-6e1cb8815013","block_type":"box","text":"3.625% 27-05-2036","page_number":296,"box":{"x":195,"y":855,"width":84,"height":5}},{"id":"ad314de1-aaaf-4701-9539-0cde8d718f89","block_type":"box","text":"509,010.90 0.51","page_number":296,"box":{"x":390,"y":846,"width":103,"height":6}},{"id":"ae90f08a-1edc-4a17-8533-836a5c4f321d","block_type":"box","text":"500,000.00 CCF SFH SACA 2.5% 09-04-2029 494,323.20 0.49","page_number":296,"box":{"x":140,"y":863,"width":354,"height":6}},{"id":"7d00d33b-450e-47bf-bfc9-606510675e68","block_type":"box","text":"100,000.00 CCF SFH SACA 2.625% 07-09-","page_number":296,"box":{"x":142,"y":872,"width":186,"height":6}},{"id":"1d0c9de3-4768-450f-8814-00e68599d17b","block_type":"box","text":"2032","page_number":296,"box":{"x":195,"y":881,"width":21,"height":5}},{"id":"334afce7-49bb-45bc-b0d1-eb76ad8099ee","block_type":"box","text":"96,740.01 0.10","page_number":296,"box":{"x":397,"y":872,"width":97,"height":6}},{"id":"271afcac-3453-4f65-9874-f1865dea7399","block_type":"box","text":"200,000.00 Cie de Financement Foncier S","page_number":296,"box":{"x":140,"y":889,"width":186,"height":6}},{"id":"16d7de58-f28b-4c3c-9ad8-74979b8b4ecc","block_type":"box","text":"3.125% 06-06-2030","page_number":296,"box":{"x":195,"y":898,"width":84,"height":5}},{"id":"14bc31d4-0a0d-4a1a-996f-867046a7429e","block_type":"box","text":"201,344.43 0.20","page_number":296,"box":{"x":391,"y":889,"width":103,"height":6}},{"id":"a5cfa11f-cf7b-4d38-8931-9a20efc67c20","block_type":"box","text":"300,000.00 Commerzbank AG 2.75% 09-","page_number":296,"box":{"x":140,"y":906,"width":181,"height":7}},{"id":"a20c9ea2-7a54-49aa-8d5a-39faa8a42896","block_type":"box","text":"01-2031","page_number":296,"box":{"x":195,"y":915,"width":32,"height":5}},{"id":"fcdc473a-15bc-4135-9a63-fcd210802315","block_type":"box","text":"298,244.33 0.30","page_number":296,"box":{"x":391,"y":907,"width":103,"height":6}},{"id":"3b2714f1-fe4d-4b3e-84ec-a94375b95574","block_type":"box","text":"Statement of Investments in Securities","page_number":296,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"73d654aa-b204-49b6-bede-a521d32492c0","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":296,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"ad4a5321-32f7-4ec9-99c1-bd1dce2eb276","block_type":"box","text":"(Expressed in EUR)","page_number":296,"box":{"x":120,"y":168,"width":186,"height":13}},{"id":"909fe503-bea9-4b97-81b2-5929217675b1","block_type":"box","text":"Number/","page_number":296,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"dc64b66e-2d28-46f5-a537-6321828bf23b","block_type":"box","text":"Nominal","page_number":296,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"c4921bfd-ed03-4c71-b377-4ae659e8bc0f","block_type":"box","text":"Description Market Value","page_number":296,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"d7a60c31-3655-4034-a89b-bf040b900b62","block_type":"box","text":"(Note 2)","page_number":296,"box":{"x":797,"y":207,"width":35,"height":6}},{"id":"1955a691-2f39-452d-92ba-8c73d2fd7bf8","block_type":"box","text":"% of Net","page_number":296,"box":{"x":850,"y":198,"width":40,"height":6}},{"id":"186d6d16-1952-4cf7-942f-e8168a8c370d","block_type":"box","text":"Assets","page_number":296,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"a5478aaf-7cff-4839-862f-70814b82c4a5","block_type":"box","text":"100,000.00 Commonwealth Bank of Austral","page_number":296,"box":{"x":542,"y":229,"width":194,"height":6}},{"id":"a8ed0c3d-3262-438b-a04f-016d246ec835","block_type":"box","text":"0.125% 15-10-2029","page_number":296,"box":{"x":595,"y":238,"width":80,"height":5}},{"id":"4869847d-3f95-4d47-89c2-e619eaa4e94e","block_type":"box","text":"91,614.95 0.09","page_number":296,"box":{"x":798,"y":229,"width":96,"height":6}},{"id":"82cbde84-7476-4150-b148-06252053eb56","block_type":"box","text":"100,000.00 Commonwealth Bank of Austral","page_number":296,"box":{"x":542,"y":246,"width":194,"height":7}},{"id":"3e63cd7d-ede4-4048-a7a8-3267984d8637","block_type":"box","text":"0.75% 28-02-2028","page_number":296,"box":{"x":595,"y":255,"width":79,"height":5}},{"id":"03d4db05-cde0-4e23-88cc-176632c8fc49","block_type":"box","text":"96,762.20 0.10","page_number":296,"box":{"x":796,"y":247,"width":98,"height":6}},{"id":"e81c5d44-b322-41b6-8c25-9057ddfa1564","block_type":"box","text":"300,000.00 Cooperatieve Rabobank UA","page_number":296,"box":{"x":540,"y":264,"width":177,"height":6}},{"id":"1f5246a8-78af-4e3d-987b-4da02a587418","block_type":"box","text":"3.064% 01-02-2034","page_number":296,"box":{"x":595,"y":272,"width":85,"height":6}},{"id":"9e327925-f409-4047-bfeb-578784d92914","block_type":"box","text":"300,478.51 0.30","page_number":296,"box":{"x":791,"y":264,"width":103,"height":6}},{"id":"66b57a1a-9bf4-4a1f-9ea3-2fdc991bc505","block_type":"box","text":"200,000.00 Coventry Building Society 0.01%","page_number":296,"box":{"x":540,"y":281,"width":197,"height":7}},{"id":"701e4f24-d8f8-4339-b82a-a89ebb0b929d","block_type":"box","text":"07-07-2028","page_number":296,"box":{"x":595,"y":290,"width":49,"height":5}},{"id":"76b6ab19-5734-4bf8-bb09-9ba6779ee567","block_type":"box","text":"188,850.51 0.19","page_number":296,"box":{"x":792,"y":281,"width":102,"height":6}},{"id":"b56454d6-4a69-434e-90ce-371c6c4330b1","block_type":"box","text":"400,000.00 Credit Agricole Home Loan SF","page_number":296,"box":{"x":540,"y":298,"width":188,"height":7}},{"id":"442704d9-546b-44a3-8c2b-999c7aa20be9","block_type":"box","text":"2.625% 17-02-2031","page_number":296,"box":{"x":595,"y":307,"width":80,"height":5}},{"id":"ee3489ff-e046-4858-96f5-a9c86792efda","block_type":"box","text":"394,585.06 0.39","page_number":296,"box":{"x":789,"y":298,"width":105,"height":6}},{"id":"4f9f3f0c-d54d-4a1f-a8d4-c697b338af35","block_type":"box","text":"500,000.00 Credit Mutuel Home Loan SFH","page_number":296,"box":{"x":540,"y":316,"width":190,"height":6}},{"id":"bfffedfd-22b1-4e0a-b27d-974a1ded1c0c","block_type":"box","text":"0.01% 06-05-2031","page_number":296,"box":{"x":595,"y":324,"width":77,"height":5}},{"id":"1316ac6e-4e57-42a9-a635-56f4f8339ae9","block_type":"box","text":"433,130.08 0.43","page_number":296,"box":{"x":791,"y":316,"width":103,"height":6}},{"id":"0e6b2e7d-303d-4ec8-b1b7-3dab5fad2efd","block_type":"box","text":"100,000.00 Credit Mutuel Home Loan SFH","page_number":296,"box":{"x":542,"y":333,"width":188,"height":6}},{"id":"be25d1d3-5de3-4ed4-90c0-e140d2bbd67b","block_type":"box","text":"3% 28-11-2030","page_number":296,"box":{"x":595,"y":342,"width":64,"height":5}},{"id":"bbf69d1f-72d3-4377-b2b2-9548979f2cbc","block_type":"box","text":"100,203.37 0.10","page_number":296,"box":{"x":792,"y":333,"width":102,"height":6}},{"id":"96ae9078-38e5-4e21-a280-6ed005073fed","block_type":"box","text":"1,000,000.00 Credit Mutuel Home Loan SFH","page_number":296,"box":{"x":534,"y":350,"width":196,"height":6}},{"id":"6e808cb1-0a06-4dde-a2e3-e6665b0d9806","block_type":"box","text":"3.125% 10-03-2036","page_number":296,"box":{"x":595,"y":359,"width":82,"height":5}},{"id":"f8a96703-52e0-4f9c-99e1-06b9df8c1b16","block_type":"box","text":"978,287.00 0.97","page_number":296,"box":{"x":791,"y":350,"width":104,"height":6}},{"id":"03e84715-36da-4711-82bb-aaeced107cbc","block_type":"box","text":"200,000.00 Credit Mutuel Home Loan SFH","page_number":296,"box":{"x":540,"y":367,"width":190,"height":7}},{"id":"734e18e7-a8c1-473d-9c87-aac427ed8d2a","block_type":"box","text":"3.125% 17-11-2032","page_number":296,"box":{"x":595,"y":376,"width":77,"height":5}},{"id":"dbbd2960-e6b3-46af-bf51-7e6ef9379d14","block_type":"box","text":"200,162.45 0.20","page_number":296,"box":{"x":792,"y":367,"width":102,"height":7}},{"id":"f7062169-ae32-40a5-b096-db9fc61fe495","block_type":"box","text":"70,000.00 Cyprus Government Internatio","page_number":296,"box":{"x":546,"y":385,"width":181,"height":6}},{"id":"4819636c-f6aa-40a7-91b1-785afb57981d","block_type":"box","text":"3.25% 28-01-2036","page_number":296,"box":{"x":595,"y":393,"width":78,"height":5}},{"id":"850c5744-1fd2-41f6-81b7-921ca8f1f71e","block_type":"box","text":"70,252.99 0.07","page_number":296,"box":{"x":796,"y":385,"width":99,"height":6}},{"id":"a1ee062f-07fe-406e-beda-d672c219d462","block_type":"box","text":"100,000.00 Deutsche Bank AG 2.5% 20-09-","page_number":296,"box":{"x":542,"y":402,"width":191,"height":6}},{"id":"56407a4e-0707-4d0d-aa02-a6d41877b8b0","block_type":"box","text":"2032","page_number":296,"box":{"x":595,"y":411,"width":21,"height":5}},{"id":"c02895fe-8ae3-480a-a8e2-2b3292d19e38","block_type":"box","text":"97,355.33 0.10","page_number":296,"box":{"x":798,"y":402,"width":96,"height":6}},{"id":"60e0c107-2fb7-4577-a924-7e5ed1616762","block_type":"box","text":"1,500,000.00 Deutsche Pfandbriefbank AG","page_number":296,"box":{"x":534,"y":419,"width":189,"height":6}},{"id":"333bbce9-e3d1-4cc2-8bb8-b0bc9b3bda32","block_type":"box","text":"3.125% 07-06-2030","page_number":296,"box":{"x":595,"y":428,"width":83,"height":5}},{"id":"2d2fc4ca-9812-4f9a-b4ae-c5cbcb9f037f","block_type":"box","text":"1,504,237.13 1.50","page_number":296,"box":{"x":788,"y":419,"width":106,"height":6}},{"id":"6f58c743-2839-4f7e-bdfd-fbeb860e3b5b","block_type":"box","text":"800,000.00 DZ HYP AG 3% 31-05-2032 803,405.14 0.80","page_number":296,"box":{"x":540,"y":437,"width":354,"height":6}},{"id":"2d861985-eb10-41c8-8487-ce156feb6495","block_type":"box","text":"500,000.00 DZ HYP AG 3.25% 30-05-2036 502,720.36 0.50","page_number":296,"box":{"x":540,"y":445,"width":354,"height":6}},{"id":"7d493e7a-8032-42c7-8100-927c400446d6","block_type":"box","text":"100,000.00 Erste Group Bank AG 2.875%","page_number":296,"box":{"x":542,"y":454,"width":180,"height":6}},{"id":"470d315c-7ec0-441e-8ed6-9d3c16c7626a","block_type":"box","text":"09-01-2031","page_number":296,"box":{"x":595,"y":462,"width":47,"height":6}},{"id":"5a6eb720-f726-4cb3-8e14-6c1e88af8317","block_type":"box","text":"99,940.67 0.10","page_number":296,"box":{"x":795,"y":454,"width":99,"height":6}},{"id":"7426e04b-a163-4850-b1fa-7051ac9348fe","block_type":"box","text":"5,000.00 Estonia Government Internati","page_number":296,"box":{"x":552,"y":471,"width":172,"height":6}},{"id":"840b2eb5-fe72-45e2-85bf-10205db05dd1","block_type":"box","text":"0.125% 10-06-2030","page_number":296,"box":{"x":595,"y":480,"width":83,"height":5}},{"id":"b81e1bdc-a218-4011-bce4-3e1a4ba22767","block_type":"box","text":"4,511.72 0.00","page_number":296,"box":{"x":805,"y":471,"width":89,"height":6}},{"id":"bce08ebd-557a-4900-8c76-5058f9c7c112","block_type":"box","text":"3,000.00 European Investment Bank 2.75%","page_number":296,"box":{"x":552,"y":488,"width":190,"height":7}},{"id":"37949253-4543-4eab-862a-bca64ecaa80f","block_type":"box","text":"28-07-2028","page_number":296,"box":{"x":595,"y":497,"width":50,"height":5}},{"id":"dad2b496-01a1-4541-986b-423d1ffe3d92","block_type":"box","text":"3,009.62 0.00","page_number":296,"box":{"x":801,"y":488,"width":93,"height":7}},{"id":"29b1ce7d-8c56-4ff9-8484-507b7ab18716","block_type":"box","text":"17,400.00 European Union 2.5% 04-12-2031 17,102.64 0.02","page_number":296,"box":{"x":549,"y":506,"width":345,"height":6}},{"id":"4a1a1703-1255-431a-80ee-3151df5d2324","block_type":"box","text":"72,000.00 European Union 2.5% 14-10-2030 71,262.17 0.07","page_number":296,"box":{"x":547,"y":514,"width":348,"height":7}},{"id":"e4b3710f-c45b-4318-8c54-9af365e9da62","block_type":"box","text":"175,000.00 European Union 3.75% 12-10-2045 172,852.54 0.17","page_number":296,"box":{"x":543,"y":523,"width":352,"height":6}},{"id":"115c942d-6c56-4ac4-998e-14544b54e031","block_type":"box","text":"70,878.00 French Republic Government B","page_number":296,"box":{"x":547,"y":532,"width":185,"height":6}},{"id":"58e521c6-a18e-4176-955e-63f6349f9f39","block_type":"box","text":"0.000000% 25-11-2030","page_number":296,"box":{"x":595,"y":540,"width":101,"height":6}},{"id":"bfdb21f1-4a74-41aa-81dc-4f4bbcca8ea7","block_type":"box","text":"62,497.33 0.06","page_number":296,"box":{"x":798,"y":532,"width":96,"height":6}},{"id":"a090bb65-c002-4520-820e-f5372ce30b9d","block_type":"box","text":"1,329,647.00 French Republic Government B","page_number":296,"box":{"x":537,"y":549,"width":195,"height":6}},{"id":"ed15f059-b5ec-4812-b926-a3d9151048c8","block_type":"box","text":"0.5% 25-05-2040","page_number":296,"box":{"x":595,"y":558,"width":75,"height":5}},{"id":"4173bbfe-c099-4929-9696-43fd9a4a216c","block_type":"box","text":"845,140.25 0.84","page_number":296,"box":{"x":792,"y":549,"width":103,"height":6}},{"id":"f02a36f2-f95f-479d-8219-a24f3aafcc70","block_type":"box","text":"31,985.00 French Republic Government B","page_number":296,"box":{"x":548,"y":566,"width":184,"height":7}},{"id":"5a231f0f-b8f7-417e-aece-1b55b09ef8cc","block_type":"box","text":"0.5% 25-06-2044","page_number":296,"box":{"x":595,"y":575,"width":75,"height":5}},{"id":"0dbf08ec-8a15-4495-a667-ab9ca2f224b6","block_type":"box","text":"17,479.88 0.02","page_number":296,"box":{"x":798,"y":566,"width":96,"height":6}},{"id":"9d4c5520-289b-4fcd-a852-f9517cc0aa2e","block_type":"box","text":"1,005,743.00 French Republic Government B","page_number":296,"box":{"x":537,"y":583,"width":195,"height":7}},{"id":"35954a18-f87e-4821-ba8b-16407f0cfcc5","block_type":"box","text":"0.75% 25-02-2028","page_number":296,"box":{"x":595,"y":592,"width":78,"height":5}},{"id":"291e789a-0260-4f48-88ce-5941da90ccd5","block_type":"box","text":"974,937.85 0.97","page_number":296,"box":{"x":792,"y":584,"width":103,"height":6}},{"id":"d4fd3461-f19c-4ca5-8717-75ce2e193e3e","block_type":"box","text":"1,100,000.00 French Republic Government B","page_number":296,"box":{"x":536,"y":601,"width":196,"height":6}},{"id":"590c274e-291f-4f93-a6ad-a9c417deaa12","block_type":"box","text":"0.75% 25-05-2053","page_number":296,"box":{"x":595,"y":609,"width":78,"height":6}},{"id":"f0ebe964-8a3e-474c-9ece-a8dee93e1465","block_type":"box","text":"476,77","page_number":296,"box":{"x":792,"y":601,"width":27,"height":6}},{"id":"d9fc78c0-0af3-44b2-a645-d48147c53734","block_type":"box","text":"8.23","page_number":296,"box":{"x":820,"y":601,"width":17,"height":5}},{"id":"7241c1d6-b645-44bd-abee-4201fe3a0fac","block_type":"box","text":"0.47","page_number":296,"box":{"x":877,"y":601,"width":18,"height":5}},{"id":"58a93562-3187-4dc4-bf88-3d0db3e8e0e8","block_type":"box","text":"1,403,512.00 French Republic Government B","page_number":296,"box":{"x":538,"y":618,"width":194,"height":6}},{"id":"72a399c0-79c3-43b7-9468-f5d0de3c7f6b","block_type":"box","text":"0.75% 25-11-2028","page_number":296,"box":{"x":595,"y":627,"width":76,"height":5}},{"id":"45421b17-fcc4-4877-a542-8399ea52ba3f","block_type":"box","text":"1,340,304.84 1.33","page_number":296,"box":{"x":783,"y":618,"width":111,"height":6}},{"id":"12b82ce8-5608-4de0-bb8c-2522f94db044","block_type":"box","text":"1,066,114.00 French Republic Government B","page_number":296,"box":{"x":538,"y":635,"width":194,"height":7}},{"id":"8eb5861c-05a5-4fd2-a855-05780f6bc9e3","block_type":"box","text":"1% 25-05-2027","page_number":296,"box":{"x":595,"y":644,"width":64,"height":5}},{"id":"cef52323-3ecc-4a1d-a412-1ca56ece4374","block_type":"box","text":"1,051,370.98 1.05","page_number":296,"box":{"x":786,"y":635,"width":108,"height":6}},{"id":"842bf285-d52d-4fd3-a0cd-2d8dcdc5a912","block_type":"box","text":"30,000.00 French Republic Government B","page_number":296,"box":{"x":546,"y":653,"width":186,"height":6}},{"id":"8c6f87c5-9a6f-48f2-8287-71ab8e0904ec","block_type":"box","text":"1.25% 25-05-2038","page_number":296,"box":{"x":595,"y":661,"width":78,"height":5}},{"id":"33bc6f60-6a95-4d17-b143-b59cdf9a7574","block_type":"box","text":"22,774.28 0.02","page_number":296,"box":{"x":798,"y":653,"width":96,"height":6}},{"id":"d3e1dc73-3003-4f80-a210-aadb8872d0fb","block_type":"box","text":"266,749.00 French Republic Government B","page_number":296,"box":{"x":543,"y":670,"width":189,"height":6}},{"id":"6b7bf355-df58-45ff-8b45-cc992f4735ec","block_type":"box","text":"1.5% 25-05-2031","page_number":296,"box":{"x":595,"y":679,"width":70,"height":5}},{"id":"07bcf565-383a-4997-a237-90887a1298fb","block_type":"box","text":"249,231.42 0.25","page_number":296,"box":{"x":792,"y":670,"width":102,"height":6}},{"id":"9612f244-3582-4209-976f-2ee0b1330713","block_type":"box","text":"2,137,000.00 French Republic Government B","page_number":296,"box":{"x":537,"y":687,"width":195,"height":6}},{"id":"df4e9be2-6f59-4a7a-a5c6-39f43d7b81a4","block_type":"box","text":"2.5% 24-09-2026","page_number":296,"box":{"x":595,"y":696,"width":74,"height":5}},{"id":"fea54986-ed91-4afe-89bf-c7b64ce7c83b","block_type":"box","text":"2,137,660.33 2.13","page_number":296,"box":{"x":786,"y":687,"width":108,"height":6}},{"id":"168f30c5-ca40-4a62-8c19-e4d9a3c10880","block_type":"box","text":"1,650,000.00 French Republic Government B","page_number":296,"box":{"x":535,"y":704,"width":197,"height":7}},{"id":"fbd197a4-5c91-4add-9334-453537486328","block_type":"box","text":"2.75% 25-02-2030","page_number":296,"box":{"x":595,"y":713,"width":78,"height":5}},{"id":"2ec2fba6-babe-47a2-82ad-d83bc4d08152","block_type":"box","text":"1,645,261.20 1.64","page_number":296,"box":{"x":786,"y":704,"width":109,"height":7}},{"id":"e9121a7b-362d-4a49-96a6-9b504ca98ceb","block_type":"box","text":"1,000,000.00 French Republic Government B","page_number":296,"box":{"x":534,"y":722,"width":198,"height":6}},{"id":"45410f20-4a43-4bf5-8441-f367ea7c42fa","block_type":"box","text":"3.25% 25-05-2055","page_number":296,"box":{"x":595,"y":730,"width":78,"height":5}},{"id":"5bf849e5-335f-41a0-9d47-2ca5132a5da0","block_type":"box","text":"812,597.00 0.81","page_number":296,"box":{"x":792,"y":722,"width":101,"height":6}},{"id":"390370be-e1c4-4435-a4a4-6018966c9a64","block_type":"box","text":"1,000,000.00 French Republic Government B","page_number":296,"box":{"x":534,"y":739,"width":198,"height":6}},{"id":"4167bf01-0684-4631-93de-039f2c91550a","block_type":"box","text":"3.5% 25-11-2033","page_number":296,"box":{"x":595,"y":748,"width":70,"height":5}},{"id":"afd9d36a-fc64-4346-94c4-45be279547c7","block_type":"box","text":"1,012,857.00 1.01","page_number":296,"box":{"x":786,"y":739,"width":107,"height":6}},{"id":"68e9c3db-ebe8-483f-9e6b-401146c6f83c","block_type":"box","text":"700,000.00 French Republic Government B","page_number":296,"box":{"x":541,"y":756,"width":191,"height":7}},{"id":"be5fe44d-6ba3-4bdc-9c17-6392f7ba2feb","block_type":"box","text":"4.4% 25-05-2057","page_number":296,"box":{"x":595,"y":765,"width":74,"height":5}},{"id":"1d98550d-609a-43ff-b75e-b2d556c47873","block_type":"box","text":"694,715.00 0.69","page_number":296,"box":{"x":792,"y":756,"width":102,"height":6}},{"id":"098b9ea0-f514-41dc-ab76-2c73de579c34","block_type":"box","text":"172,424.00 French Republic Government B","page_number":296,"box":{"x":544,"y":773,"width":188,"height":7}},{"id":"628d5764-4e6a-42d1-b776-9e2c315ebf72","block_type":"box","text":"5.75% 25-10-2032","page_number":296,"box":{"x":595,"y":782,"width":76,"height":5}},{"id":"5273e384-621f-4224-8606-7fe715849b14","block_type":"box","text":"197,916.97 0.20","page_number":296,"box":{"x":794,"y":774,"width":100,"height":6}},{"id":"6c1b2815-335e-4df5-abd0-823f38915cde","block_type":"box","text":"665,420.00 German Treasury Bill 15-07-2026 664,910.03 0.66","page_number":296,"box":{"x":542,"y":791,"width":352,"height":6}},{"id":"19c20b5c-6f5f-4f1d-9ff8-487296084f00","block_type":"box","text":"2,214,598.00 German Treasury Bill 19-08-2026 2,208,205.02 2.20","page_number":296,"box":{"x":536,"y":799,"width":358,"height":7}},{"id":"8a2a7b63-01ad-417e-aa34-c3d0784d7c32","block_type":"box","text":"40,000.00 Hellenic Republic Government","page_number":296,"box":{"x":546,"y":808,"width":183,"height":6}},{"id":"23f267ff-974b-477d-b3bf-90bc523a842d","block_type":"box","text":"1.875% 24-01-2052","page_number":296,"box":{"x":595,"y":817,"width":81,"height":5}},{"id":"36412d00-8df6-40f4-8a34-b8b965d81d7e","block_type":"box","text":"25,676.98 0.03","page_number":296,"box":{"x":796,"y":808,"width":98,"height":6}},{"id":"adeafd04-01de-41ec-8810-faae8ee82dc8","block_type":"box","text":"400,000.00 Hellenic Republic Government","page_number":296,"box":{"x":540,"y":825,"width":189,"height":7}},{"id":"d1dbd6d4-079c-41e4-a9fb-9478914cc2ac","block_type":"box","text":"3.375% 15-06-2034","page_number":296,"box":{"x":595,"y":834,"width":83,"height":5}},{"id":"9ef8939b-2faa-45aa-8464-8ad79dc371e5","block_type":"box","text":"402,117.50 0.40","page_number":296,"box":{"x":795,"y":825,"width":99,"height":7}},{"id":"7ad50203-532b-4ae7-a92f-d82d498907a4","block_type":"box","text":"500,000.00 Hellenic Republic Government","page_number":296,"box":{"x":540,"y":843,"width":189,"height":6}},{"id":"7ea1271a-f5b0-48e8-aaca-3bb382e40fae","block_type":"box","text":"4.125% 15-06-2054","page_number":296,"box":{"x":595,"y":851,"width":82,"height":5}},{"id":"cbef2f59-ca84-41ae-b293-55b5324e0924","block_type":"box","text":"490,759.79 0.49","page_number":296,"box":{"x":791,"y":843,"width":103,"height":6}},{"id":"f6ae2456-307a-4bc1-ba5e-4bdc8d6ff3e5","block_type":"box","text":"75,000.00 Hellenic Republic Government","page_number":296,"box":{"x":547,"y":860,"width":182,"height":6}},{"id":"33ec1335-cfa1-4e33-9fc9-0fb7d3fe3df6","block_type":"box","text":"4.25% 15-06-2033","page_number":296,"box":{"x":595,"y":869,"width":78,"height":5}},{"id":"c912355f-e32b-49c3-af0c-9b78cf16b8dc","block_type":"box","text":"80,022.94 0.08","page_number":296,"box":{"x":795,"y":860,"width":99,"height":6}},{"id":"3f5b47a9-f3e0-43d0-9503-16d5f8594913","block_type":"box","text":"200,000.00 Hypo Vorarlberg Bank AG 3.25%","page_number":296,"box":{"x":540,"y":877,"width":198,"height":7}},{"id":"33af9709-0389-4999-a2a8-1d0b8d4faa95","block_type":"box","text":"19-02-2027","page_number":296,"box":{"x":595,"y":886,"width":48,"height":5}},{"id":"69bcd16f-5d1c-4f14-b76b-b48dc95bc325","block_type":"box","text":"200,764.35 0.20","page_number":296,"box":{"x":791,"y":877,"width":103,"height":6}},{"id":"b9075680-2f5e-4068-9d40-1286a3c689a0","block_type":"box","text":"700,000.00 ING Bank NV 2.75% 10-01-2032 693,921.58 0.69","page_number":296,"box":{"x":541,"y":894,"width":353,"height":7}},{"id":"75210a3c-4c81-40ac-989b-af39fc83890b","block_type":"box","text":"100,000.00 ING Belgium SA 2.75% 25-08-2032 98,501.99 0.10","page_number":296,"box":{"x":542,"y":903,"width":352,"height":7}},{"id":"9db6e1fd-3c10-4346-8101-6fcf176d7ffa","block_type":"box","text":"100,000.00 ING-DiBa AG 0.01% 07-10-2028 94,017.61 0.09","page_number":296,"box":{"x":542,"y":912,"width":352,"height":6}},{"id":"ab83f14a-06ff-4026-855b-9abfe6ae49e8","block_type":"box","text":"295","page_number":297,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"0ec1a339-2ddd-49ab-9926-88b079c80cab","block_type":"box","text":"Any diff","page_number":297,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"b1435baf-ae35-4e35-a7a7-f3a72950210f","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":297,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"30a11e1d-daa8-4429-ab6f-2ec4129e6403","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":297,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"32834e50-c70f-47db-b47b-1ed5715cfb1a","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":297,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"e4ab0fa4-b4bd-4405-89d0-8935e1c6ee9a","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Plus","page_number":297,"box":{"x":107,"y":60,"width":725,"height":23}},{"id":"6e2c2d63-7848-4f8c-be90-85db1b25eece","block_type":"box","text":"Fund","page_number":297,"box":{"x":107,"y":96,"width":93,"height":22}},{"id":"f3dd752d-1544-4d1b-b8b3-2e581e9e64d9","block_type":"box","text":"Number/","page_number":297,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"aa5bcc57-b7f5-4880-ad71-910bfeb3b237","block_type":"box","text":"Nominal","page_number":297,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"b0a17099-5c9f-47e9-8fcc-02b5be86a816","block_type":"box","text":"Description Market Value","page_number":297,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"1d90e83f-a9c2-469e-a9a1-3e84dfa423b8","block_type":"box","text":"(Note 2)","page_number":297,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"6c9dc602-0013-421e-b5ae-126c6ccd043b","block_type":"box","text":"% of Net","page_number":297,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"2075d908-49ff-4a6b-89ec-ce97fd31bab3","block_type":"box","text":"Assets","page_number":297,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"6bff1790-2673-42dc-86e7-0b200b466f95","block_type":"box","text":"106,218.10 Ireland Government Bond","page_number":297,"box":{"x":132,"y":229,"width":162,"height":6}},{"id":"5221bf3d-eae3-4234-940f-82f50b982367","block_type":"box","text":"0.000000% 18-10-2031","page_number":297,"box":{"x":181,"y":238,"width":99,"height":5}},{"id":"54d7517e-b044-4e0e-a209-8bba8449790a","block_type":"box","text":"92,314.39 0.09","page_number":297,"box":{"x":383,"y":229,"width":97,"height":6}},{"id":"7567451c-4727-4772-ae2a-1eee2d91cb5f","block_type":"box","text":"506,663.40 Ireland Government Bond 0.2%","page_number":297,"box":{"x":127,"y":247,"width":192,"height":6}},{"id":"6e12e4bf-b349-46b8-a05f-abc6d2536ad1","block_type":"box","text":"18-10-2030","page_number":297,"box":{"x":181,"y":255,"width":48,"height":5}},{"id":"2878dd05-a29c-4623-9801-4c0ceb7a4ef8","block_type":"box","text":"457,355.68 0.46","page_number":297,"box":{"x":377,"y":247,"width":103,"height":6}},{"id":"f61e484c-8dde-40fb-9c44-be2d8bb11974","block_type":"box","text":"130,865.83 Ireland Government Bond 1.1%","page_number":297,"box":{"x":129,"y":264,"width":186,"height":6}},{"id":"d13e4f5e-7207-4693-bdb7-2b6fcbdf12c3","block_type":"box","text":"15-05-2029","page_number":297,"box":{"x":181,"y":272,"width":48,"height":6}},{"id":"fd135dfe-068b-402a-b223-f44cfdb9c1ed","block_type":"box","text":"125,637.62 0.13","page_number":297,"box":{"x":379,"y":264,"width":101,"height":6}},{"id":"8a470239-22f0-4f3b-939e-af4abfc2046e","block_type":"box","text":"58,462.00 Ireland Government Bond 1.35%","page_number":297,"box":{"x":133,"y":281,"width":189,"height":6}},{"id":"7c214b00-db4c-47d5-9616-44bfbd1fc6a8","block_type":"box","text":"18-03-2031","page_number":297,"box":{"x":181,"y":290,"width":47,"height":5}},{"id":"7d02345a-24e6-4fe1-9e6d-e9a252fdd616","block_type":"box","text":"55,173.44 0.05","page_number":297,"box":{"x":384,"y":281,"width":96,"height":6}},{"id":"3f718851-4a2d-4c86-a4ba-6b4b6ee08cbf","block_type":"box","text":"200,000.00 Ireland Government Bond 2%","page_number":297,"box":{"x":126,"y":298,"width":185,"height":6}},{"id":"da373f3f-acac-4409-9075-d914d47a4d30","block_type":"box","text":"18-02-2045","page_number":297,"box":{"x":181,"y":307,"width":49,"height":5}},{"id":"972c1369-5512-4a9a-8f47-f9024d26d18e","block_type":"box","text":"161,301.70 0.16","page_number":297,"box":{"x":380,"y":298,"width":100,"height":6}},{"id":"e283a7f5-9fb7-41d3-8d6e-de83eb8100d5","block_type":"box","text":"227,000.00 Ireland Government Bond 3%","page_number":297,"box":{"x":129,"y":316,"width":182,"height":6}},{"id":"eacb11ef-e667-4f29-84f6-53b6ee0088a8","block_type":"box","text":"18-10-2043","page_number":297,"box":{"x":181,"y":324,"width":48,"height":5}},{"id":"93d493ca-9d83-495f-b3b4-d71e700e029f","block_type":"box","text":"215,573.96 0.21","page_number":297,"box":{"x":378,"y":316,"width":101,"height":6}},{"id":"27780ff1-3c5d-4299-bff1-51e402d528f9","block_type":"box","text":"100,000.00 Islandsbanki HF 3% 20-09-2027 100,301.28 0.10","page_number":297,"box":{"x":127,"y":333,"width":353,"height":6}},{"id":"8de0a8f7-8aa4-488f-98f6-a8a06bdb889c","block_type":"box","text":"1,300,000.00 Italy Buoni Poliennali Del T","page_number":297,"box":{"x":120,"y":342,"width":179,"height":6}},{"id":"bd8e55de-6a2d-4619-bcd7-a7d51219e10b","block_type":"box","text":"0.000000% 01-08-2026","page_number":297,"box":{"x":181,"y":350,"width":103,"height":5}},{"id":"c9b41532-2788-4a95-9818-09df77c1e576","block_type":"box","text":"1,297,514.40 1.29","page_number":297,"box":{"x":373,"y":342,"width":107,"height":6}},{"id":"6a6afb69-1a06-422e-af58-f435ce750a9a","block_type":"box","text":"39,000.00 Italy Buoni Poliennali Del T 1.5%","page_number":297,"box":{"x":132,"y":359,"width":189,"height":6}},{"id":"b553af76-c4b5-48f4-9fe5-95337bb7be62","block_type":"box","text":"30-04-2045","page_number":297,"box":{"x":181,"y":367,"width":51,"height":6}},{"id":"ea2d0b3a-c573-4afb-9236-cfa21075c8ef","block_type":"box","text":"25,646.83 0.03","page_number":297,"box":{"x":381,"y":359,"width":99,"height":6}},{"id":"b28a4a1a-2d29-4c26-a3ab-88a869fe0856","block_type":"box","text":"600,000.00 Italy Buoni Poliennali Del T 1.65%","page_number":297,"box":{"x":126,"y":376,"width":201,"height":7}},{"id":"51806ad8-5914-4225-989b-2c52dec3fef3","block_type":"box","text":"01-12-2030","page_number":297,"box":{"x":181,"y":385,"width":47,"height":5}},{"id":"3c715836-074b-4c4d-85c3-d67cbad51412","block_type":"box","text":"568,398.00 0.57","page_number":297,"box":{"x":374,"y":376,"width":106,"height":6}},{"id":"0a96f086-3ef3-43f8-a529-0a3d51887e1a","block_type":"box","text":"300,000.00 Italy Buoni Poliennali Del T 3.15%","page_number":297,"box":{"x":126,"y":393,"width":200,"height":7}},{"id":"677bc8e1-815a-4fc0-8ede-56624c711919","block_type":"box","text":"15-03-2033","page_number":297,"box":{"x":181,"y":402,"width":48,"height":5}},{"id":"dd758ee5-f48e-47a1-957f-f91d98bb4231","block_type":"box","text":"298,502.85 0.30","page_number":297,"box":{"x":376,"y":393,"width":104,"height":6}},{"id":"408a49e2-2b3a-4105-931c-ca8f71ce7943","block_type":"box","text":"300,000.00 Italy Buoni Poliennali Del T 3.25%","page_number":297,"box":{"x":126,"y":411,"width":201,"height":6}},{"id":"35341c1f-08fb-4a3a-99a4-5c7081babc34","block_type":"box","text":"01-03-2038","page_number":297,"box":{"x":181,"y":419,"width":49,"height":5}},{"id":"1de04cce-5caa-45a3-b79d-d718a4dfd200","block_type":"box","text":"286,336.58 0.28","page_number":297,"box":{"x":376,"y":411,"width":104,"height":6}},{"id":"351b254e-a76a-4ade-a0a1-937a7f3df01e","block_type":"box","text":"2,600,000.00 Italy Buoni Poliennali Del T 3.35%","page_number":297,"box":{"x":119,"y":428,"width":208,"height":6}},{"id":"df6392b8-67e8-447e-9ce0-8d424fc16fa9","block_type":"box","text":"01-07-2029","page_number":297,"box":{"x":181,"y":437,"width":48,"height":5}},{"id":"34d87dd9-7a46-446d-aa72-4fe032af0880","block_type":"box","text":"2,640,920.10 2.63","page_number":297,"box":{"x":369,"y":428,"width":111,"height":6}},{"id":"a42af916-cc58-4e57-ac80-c860977692be","block_type":"box","text":"300,000.00 Italy Buoni Poliennali Del T 3.6%","page_number":297,"box":{"x":126,"y":445,"width":196,"height":7}},{"id":"cac78de0-56c8-49c6-b133-988db7c8c734","block_type":"box","text":"01-10-2035","page_number":297,"box":{"x":181,"y":454,"width":48,"height":5}},{"id":"b6cc60ef-e5b3-4a16-9c6a-f0e7bc0db94f","block_type":"box","text":"301,846.35 0.30","page_number":297,"box":{"x":376,"y":445,"width":104,"height":6}},{"id":"a445cac7-2353-4d1a-9ca0-c7ef528dc28b","block_type":"box","text":"150,000.00 Italy Buoni Poliennali Del T 3.8%","page_number":297,"box":{"x":128,"y":462,"width":195,"height":7}},{"id":"fa33eec2-a111-4dca-b25c-e965c871ce5f","block_type":"box","text":"01-08-2028","page_number":297,"box":{"x":181,"y":471,"width":49,"height":5}},{"id":"e5d45fe8-39e5-40ab-8f6c-b7f57f885ae2","block_type":"box","text":"153,333.15 0.15","page_number":297,"box":{"x":381,"y":463,"width":99,"height":6}},{"id":"30f184ae-b1c5-4da3-bfed-c20f54128f2d","block_type":"box","text":"1,000,000.00 Italy Buoni Poliennali Del T 3.85%","page_number":297,"box":{"x":120,"y":480,"width":208,"height":6}},{"id":"3ca7b448-9f3b-4220-a7fb-0391783d47c0","block_type":"box","text":"01-07-2034","page_number":297,"box":{"x":181,"y":488,"width":48,"height":6}},{"id":"0b0573e0-c363-4426-af95-7819e8b47dde","block_type":"box","text":"1,032,233.00 1.03","page_number":297,"box":{"x":370,"y":480,"width":110,"height":6}},{"id":"669c5f69-9a50-429d-a4c7-82d4d2ac9b38","block_type":"box","text":"500,000.00 Italy Buoni Poliennali Del T 3.85%","page_number":297,"box":{"x":126,"y":497,"width":202,"height":6}},{"id":"3f0cba77-77fb-4027-b6fe-fa0fc9f4087a","block_type":"box","text":"01-10-2040","page_number":297,"box":{"x":181,"y":506,"width":48,"height":5}},{"id":"782e3bea-1d8b-4bdc-8be8-813af416ce48","block_type":"box","text":"495,637.50 0.49","page_number":297,"box":{"x":377,"y":497,"width":103,"height":6}},{"id":"0d612635-531c-4874-880b-db5e2236e772","block_type":"box","text":"310,000.00 Italy Buoni Poliennali Del T 4.2%","page_number":297,"box":{"x":127,"y":514,"width":195,"height":7}},{"id":"a8409e54-89d1-4a36-afef-1db624a73376","block_type":"box","text":"01-03-2034","page_number":297,"box":{"x":181,"y":523,"width":49,"height":5}},{"id":"6dcfef0d-f8cb-4bc9-b46c-5f3f3cfd1961","block_type":"box","text":"327,859.02 0.33","page_number":297,"box":{"x":377,"y":514,"width":103,"height":6}},{"id":"d29703fd-9163-4d29-82ef-97dabdb97045","block_type":"box","text":"700,000.00 Italy Buoni Poliennali Del T 4.3%","page_number":297,"box":{"x":126,"y":531,"width":196,"height":7}},{"id":"2f2e8191-91ef-40c3-aa4d-fb21bf9c8129","block_type":"box","text":"01-10-2054","page_number":297,"box":{"x":181,"y":540,"width":48,"height":5}},{"id":"1c36f673-dd45-4cda-88a0-c8c9e6ea8685","block_type":"box","text":"693,389.75 0.69","page_number":297,"box":{"x":377,"y":532,"width":103,"height":6}},{"id":"3574fc62-e8b4-4da0-bc83-300dcf081bf7","block_type":"box","text":"980,000.00 Italy Buoni Poliennali Del T 4.5%","page_number":297,"box":{"x":126,"y":549,"width":196,"height":6}},{"id":"c2c865a6-9ad4-4f16-875f-0efa6b76ac36","block_type":"box","text":"01-10-2053","page_number":297,"box":{"x":181,"y":557,"width":47,"height":6}},{"id":"a74fac15-f079-40f0-a9b4-fa7043a26e13","block_type":"box","text":"1,004,231.48 1.00","page_number":297,"box":{"x":370,"y":549,"width":110,"height":6}},{"id":"eb736d8f-d19a-48ec-87d0-626b8ed2efa1","block_type":"box","text":"68,550.49 Kingdom of Belgium Governmen","page_number":297,"box":{"x":133,"y":566,"width":192,"height":6}},{"id":"8702b4e6-2ff8-4fee-a001-2f7b86283f7a","block_type":"box","text":"0.4% 22-06-2040","page_number":297,"box":{"x":181,"y":575,"width":75,"height":5}},{"id":"9443432e-30c8-46a0-9456-6ac0e106fb74","block_type":"box","text":"43,663.53 0.04","page_number":297,"box":{"x":382,"y":566,"width":98,"height":6}},{"id":"eab3b29c-1444-45f1-81e4-23dcfe6001ab","block_type":"box","text":"15,000.00 Kingdom of Belgium Governmen","page_number":297,"box":{"x":134,"y":583,"width":191,"height":7}},{"id":"c70b817c-3aaa-433c-abad-cebf651b058b","block_type":"box","text":"1.4% 22-06-2053","page_number":297,"box":{"x":181,"y":592,"width":72,"height":5}},{"id":"e2c59b8e-c508-47d3-aa1f-a5f4e1a1d7fb","block_type":"box","text":"8,198.09 0.01","page_number":297,"box":{"x":387,"y":583,"width":92,"height":6}},{"id":"d19a0dda-74e7-4e6f-82ec-4fa6ead0bfa2","block_type":"box","text":"4,786.00 Kingdom of Belgium Governmen","page_number":297,"box":{"x":139,"y":600,"width":186,"height":7}},{"id":"93e981c8-cb76-42ef-9896-18c8f42f1f81","block_type":"box","text":"1.7% 22-06-2050","page_number":297,"box":{"x":181,"y":609,"width":72,"height":5}},{"id":"46249d73-b3c4-496b-bca0-cf9260c8a600","block_type":"box","text":"2,998.18 0.00","page_number":297,"box":{"x":388,"y":601,"width":92,"height":6}},{"id":"0baa52c3-8176-42c5-aca5-cad6ef5f4b65","block_type":"box","text":"250,000.00 Kingdom of Belgium Governmen","page_number":297,"box":{"x":127,"y":618,"width":198,"height":6}},{"id":"01d125f4-dc68-40ab-8ee2-9b2d4ecefef1","block_type":"box","text":"2.75% 22-04-2039","page_number":297,"box":{"x":181,"y":626,"width":78,"height":6}},{"id":"51f137b4-1029-4de6-a995-6a17c708392d","block_type":"box","text":"226,949.27 0.23","page_number":297,"box":{"x":377,"y":618,"width":103,"height":6}},{"id":"e31f78f2-7555-4f3b-98bd-8281f78942a7","block_type":"box","text":"600,000.00 Kingdom of Belgium Governmen","page_number":297,"box":{"x":126,"y":635,"width":199,"height":6}},{"id":"5ed66eda-d334-493c-b6b9-79cf0eab4cc2","block_type":"box","text":"3% 22-06-2033","page_number":297,"box":{"x":181,"y":644,"width":66,"height":5}},{"id":"6106ff15-044f-4450-9a58-22fd67cdf5ef","block_type":"box","text":"597,206.61 0.59","page_number":297,"box":{"x":378,"y":635,"width":102,"height":6}},{"id":"a726d5c4-5a1c-46a4-a228-30ba6224b11a","block_type":"box","text":"100,000.00 Kommunalkredit Austria AG 0.75%","page_number":297,"box":{"x":127,"y":652,"width":205,"height":6}},{"id":"6df1f5b8-2f3d-4116-b388-56d455c09194","block_type":"box","text":"02-03-2027","page_number":297,"box":{"x":181,"y":661,"width":49,"height":5}},{"id":"3fed0b93-c54c-406b-b2f1-e612b8a51ac2","block_type":"box","text":"98,637.47 0.10","page_number":297,"box":{"x":383,"y":652,"width":97,"height":6}},{"id":"915d699f-acdf-4e56-a83f-ccbdbb88bb4f","block_type":"box","text":"27,000.00 Kreditanstalt fuer Wiederauf","page_number":297,"box":{"x":134,"y":669,"width":172,"height":7}},{"id":"4f90cf5a-10f4-48a0-9eeb-bd093b27a4e4","block_type":"box","text":"0.000000% 15-09-2031","page_number":297,"box":{"x":181,"y":678,"width":100,"height":5}},{"id":"fcd3536d-1e03-4a29-b04f-0e0f215bd6f0","block_type":"box","text":"23,415.26 0.02","page_number":297,"box":{"x":383,"y":670,"width":97,"height":6}},{"id":"95431544-633e-4edb-b316-dd2aef544cac","block_type":"box","text":"500,000.00 La Banque Postale Home Loan","page_number":297,"box":{"x":126,"y":687,"width":190,"height":6}},{"id":"cc97fe47-8706-4b40-885b-e67f3107b901","block_type":"box","text":"3% 23-01-2033","page_number":297,"box":{"x":181,"y":695,"width":64,"height":6}},{"id":"553dc242-32b7-49fa-b765-e6014b80fd77","block_type":"box","text":"496,973.44 0.49","page_number":297,"box":{"x":376,"y":687,"width":104,"height":6}},{"id":"a85934e6-0812-4bdf-ad1f-20aad56151dc","block_type":"box","text":"100,000.00 Land Berlin 3% 13-03-2054 88,763.28 0.09","page_number":297,"box":{"x":127,"y":704,"width":353,"height":6}},{"id":"8257a15d-a48c-4c37-93dd-86d513570e50","block_type":"box","text":"100,000.00 Landsbankinn HF 4.25% 16-03-","page_number":297,"box":{"x":127,"y":713,"width":192,"height":6}},{"id":"1cf623ef-7bea-4b31-81d6-7c63e0702bfb","block_type":"box","text":"2028","page_number":297,"box":{"x":181,"y":721,"width":21,"height":6}},{"id":"aa6ad9ef-8b47-47ea-b354-3a26cb92e67b","block_type":"box","text":"102,008.88 0.10","page_number":297,"box":{"x":376,"y":713,"width":104,"height":6}},{"id":"05aa8270-06fc-40f2-8e1a-8867916e98c3","block_type":"box","text":"5,000.00 Landwirtschaftliche Rentenba","page_number":297,"box":{"x":138,"y":730,"width":175,"height":6}},{"id":"13c1c78e-c344-4d2d-9d8f-ba99bcc465ef","block_type":"box","text":"2.75% 16-02-2032","page_number":297,"box":{"x":181,"y":739,"width":76,"height":5}},{"id":"140af6d8-30a2-4a6f-a0a1-931d1e9f1815","block_type":"box","text":"4,976.06 0.00","page_number":297,"box":{"x":387,"y":730,"width":93,"height":6}},{"id":"ad7dbf5b-a05b-437f-9b55-2da14f021bed","block_type":"box","text":"100,000.00 Luminor Bank AS/Estonia 1.688%","page_number":297,"box":{"x":127,"y":747,"width":201,"height":6}},{"id":"d98883f1-2967-4824-9dfe-2fe08af6ab38","block_type":"box","text":"14-06-2027","page_number":297,"box":{"x":181,"y":756,"width":49,"height":5}},{"id":"0c8dc636-fb86-40ef-bad2-593717db5fdf","block_type":"box","text":"98,951.59 0.10","page_number":297,"box":{"x":382,"y":747,"width":98,"height":6}},{"id":"5a0e6f72-9dad-42d2-a4f4-655090ba24fa","block_type":"box","text":"400,000.00 Maybank Singapore Ltd 2.504%","page_number":297,"box":{"x":126,"y":765,"width":195,"height":6}},{"id":"137fb327-4407-409c-9fd7-fbb1762cafe3","block_type":"box","text":"02-10-2028","page_number":297,"box":{"x":181,"y":773,"width":49,"height":5}},{"id":"24b84819-d823-459e-948c-efd40df85431","block_type":"box","text":"396,566.66 0.39","page_number":297,"box":{"x":375,"y":765,"width":105,"height":6}},{"id":"f9403366-dcf9-4d5e-b957-f9d52d67d2cc","block_type":"box","text":"300,000.00 MMB SCF SACA 0.05% 17-09-","page_number":297,"box":{"x":126,"y":782,"width":187,"height":6}},{"id":"05028869-dd8f-4b67-b150-6d2ce142a5f3","block_type":"box","text":"2029","page_number":297,"box":{"x":181,"y":790,"width":21,"height":6}},{"id":"104a69fb-fdbb-45b7-9e57-b517d89059d0","block_type":"box","text":"272,865.20 0.27","page_number":297,"box":{"x":376,"y":782,"width":104,"height":6}},{"id":"97c089c3-74aa-481f-a24b-086b82ed2de6","block_type":"box","text":"200,000.00 National Australia Bank Ltd","page_number":297,"box":{"x":126,"y":799,"width":175,"height":6}},{"id":"263dd581-c3aa-4387-8d06-e057e6fd5d75","block_type":"box","text":"2.347% 30-08-2029","page_number":297,"box":{"x":181,"y":808,"width":84,"height":5}},{"id":"43129323-95e7-44d2-be50-8f761f1e8ddf","block_type":"box","text":"197,147.20 0.20","page_number":297,"box":{"x":382,"y":799,"width":98,"height":6}},{"id":"4d6ac8e3-8867-411f-ab9e-786b9ae88707","block_type":"box","text":"300,000.00 Netherlands Government Bond","page_number":297,"box":{"x":126,"y":816,"width":192,"height":6}},{"id":"1428a6fa-f1b8-4239-b806-a0549dc4015f","block_type":"box","text":"0.000000% 15-01-2038","page_number":297,"box":{"x":181,"y":825,"width":101,"height":5}},{"id":"6b05b5e3-1367-4b3b-b70e-c2cdd0fc3986","block_type":"box","text":"210,034.95 0.21","page_number":297,"box":{"x":377,"y":816,"width":102,"height":6}},{"id":"eb649428-893b-4a6f-b8a9-2e9aa573c6b8","block_type":"box","text":"700,000.00 Netherlands Government Bond","page_number":297,"box":{"x":126,"y":834,"width":192,"height":6}},{"id":"80650241-7178-40b2-b928-c2bb9ad441ed","block_type":"box","text":"0.000000% 15-07-2030","page_number":297,"box":{"x":181,"y":842,"width":102,"height":5}},{"id":"2c904198-8b2c-4ea5-a6a0-84eb7c62cbeb","block_type":"box","text":"630,877.28 0.63","page_number":297,"box":{"x":377,"y":834,"width":103,"height":6}},{"id":"6ce17de8-e53e-41a7-94e2-236fa2582810","block_type":"box","text":"8,261.00 Netherlands Government Bond","page_number":297,"box":{"x":140,"y":851,"width":178,"height":6}},{"id":"4baf45c9-51e3-4289-8d56-0b89ede06545","block_type":"box","text":"0.000000% 15-07-2031","page_number":297,"box":{"x":181,"y":860,"width":99,"height":5}},{"id":"ef2ced0d-826d-4518-97b9-b9610998b9c8","block_type":"box","text":"7,235.59 0.01","page_number":297,"box":{"x":389,"y":851,"width":90,"height":6}},{"id":"3b0721ab-9431-4d3f-8654-647cb20a8491","block_type":"box","text":"300,000.00 Netherlands Government Bond","page_number":297,"box":{"x":126,"y":868,"width":192,"height":6}},{"id":"5d9b32ff-6e51-4ef0-9771-7c370b8b316c","block_type":"box","text":"0.5% 15-01-2040","page_number":297,"box":{"x":181,"y":877,"width":72,"height":5}},{"id":"6b36849b-2faa-4f55-b33d-d23b51380add","block_type":"box","text":"211,390.06 0.21","page_number":297,"box":{"x":378,"y":868,"width":101,"height":6}},{"id":"5be01d00-d207-40e3-8de7-006cd0d89e4a","block_type":"box","text":"85,578.00 Netherlands Government Bond","page_number":297,"box":{"x":134,"y":885,"width":184,"height":7}},{"id":"dc564458-cb75-4c30-94bc-76343d5de5cb","block_type":"box","text":"0.5% 15-07-2032","page_number":297,"box":{"x":181,"y":894,"width":71,"height":5}},{"id":"04c002ef-25c7-4c81-8af8-959569553e33","block_type":"box","text":"75,030.01 0.07","page_number":297,"box":{"x":383,"y":886,"width":97,"height":6}},{"id":"593b81d6-586a-4b06-a0f6-1365ac25b108","block_type":"box","text":"Statement of Investments in Securities","page_number":297,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"156c0313-f8ab-46b5-a9f3-dfc2a962428d","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":297,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"bad742f7-f69e-4d94-978e-c9221f289d0e","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":297,"box":{"x":106,"y":168,"width":296,"height":13}},{"id":"9619a5d2-0e0f-4d37-b9d1-f560f703bd6c","block_type":"box","text":"Number/","page_number":297,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"d060f2bb-ef9c-4e04-8073-7e1fcb0ba42a","block_type":"box","text":"Nominal","page_number":297,"box":{"x":538,"y":207,"width":38,"height":5}},{"id":"45291ea2-d1b3-475f-affd-1822298fdcd5","block_type":"box","text":"Description Market Value","page_number":297,"box":{"x":581,"y":198,"width":237,"height":7}},{"id":"6de88a40-137f-46e6-85b0-6b9656c061b2","block_type":"box","text":"(Note 2)","page_number":297,"box":{"x":783,"y":207,"width":35,"height":6}},{"id":"698b524f-1403-4f1f-845d-9351dadc1dc4","block_type":"box","text":"% of Net","page_number":297,"box":{"x":836,"y":198,"width":39,"height":6}},{"id":"57ac5843-f94a-4259-b073-c7f172517323","block_type":"box","text":"Assets","page_number":297,"box":{"x":847,"y":207,"width":28,"height":5}},{"id":"0782eb92-f32c-4f9a-9afe-664d3af2bab8","block_type":"box","text":"100,000.00 Oma Saastopankki Oyj 0.01%","page_number":297,"box":{"x":527,"y":229,"width":182,"height":7}},{"id":"5b85a5c2-08c5-4a23-94a4-784419d14436","block_type":"box","text":"25-11-2027","page_number":297,"box":{"x":581,"y":238,"width":46,"height":5}},{"id":"ed5233b9-93b2-4446-8685-582e7eef6a54","block_type":"box","text":"96,229.03 0.10","page_number":297,"box":{"x":781,"y":229,"width":99,"height":6}},{"id":"90d56be9-8774-4595-a141-6f4d525b8854","block_type":"box","text":"500,000.00 PKO Bank Hipoteczny SA 2.5%","page_number":297,"box":{"x":526,"y":246,"width":190,"height":7}},{"id":"79784e86-0e25-4bb5-b6af-594600fbe309","block_type":"box","text":"12-06-2029","page_number":297,"box":{"x":581,"y":255,"width":49,"height":5}},{"id":"44761b13-47b1-4aa4-ac27-65920adaacc5","block_type":"box","text":"493,769.39 0.49","page_number":297,"box":{"x":776,"y":247,"width":104,"height":6}},{"id":"ae6b3545-5803-4a89-936b-8c653ff4c5b7","block_type":"box","text":"214,440.69 Portugal Obrigacoes do Tesou 1%","page_number":297,"box":{"x":529,"y":264,"width":199,"height":6}},{"id":"c9c83c38-2435-4025-ae58-140962ec12f3","block_type":"box","text":"12-04-2052","page_number":297,"box":{"x":581,"y":272,"width":48,"height":6}},{"id":"c53731aa-09c6-4196-b790-af4198442562","block_type":"box","text":"115,976.12 0.12","page_number":297,"box":{"x":782,"y":264,"width":98,"height":6}},{"id":"c675d979-b39d-4c34-8a73-271289d90e91","block_type":"box","text":"450,000.00 Portugal Obrigacoes do Tesou","page_number":297,"box":{"x":526,"y":281,"width":186,"height":7}},{"id":"fc1d0c71-9327-47f1-8749-6a186a0692d5","block_type":"box","text":"2.875% 20-10-2034","page_number":297,"box":{"x":581,"y":290,"width":83,"height":5}},{"id":"869e1370-5136-46c1-a33a-e0763c16a746","block_type":"box","text":"443,760.34 0.44","page_number":297,"box":{"x":776,"y":281,"width":104,"height":6}},{"id":"7eefafc0-1043-41fc-9208-954bf97d3ea0","block_type":"box","text":"180,000.00 Portugal Obrigacoes do Tesou","page_number":297,"box":{"x":527,"y":298,"width":185,"height":7}},{"id":"3b03939b-ffa8-4259-8dea-ad615cc47119","block_type":"box","text":"3.375% 15-06-2040","page_number":297,"box":{"x":581,"y":307,"width":83,"height":5}},{"id":"3a4f18d1-cabe-4cb1-bcea-309ec2bf3924","block_type":"box","text":"176,468.38 0.18","page_number":297,"box":{"x":777,"y":298,"width":103,"height":6}},{"id":"99c2ff00-df08-4687-93fc-cbbb9c4faa1b","block_type":"box","text":"150,000.00 Portugal Obrigacoes do Tesou","page_number":297,"box":{"x":528,"y":316,"width":184,"height":6}},{"id":"89b2e46f-f3ed-4fe6-8a73-ff50094d0e5c","block_type":"box","text":"3.625% 12-06-2054","page_number":297,"box":{"x":581,"y":324,"width":83,"height":5}},{"id":"9e8d10b5-3944-4f58-8ffc-d388f84e1542","block_type":"box","text":"143,090.13 0.14","page_number":297,"box":{"x":779,"y":316,"width":101,"height":6}},{"id":"307f8977-1f88-413d-a745-e67938769809","block_type":"box","text":"100,000.00 Raiff","page_number":297,"box":{"x":527,"y":333,"width":74,"height":6}},{"id":"f81caa96-3b28-43e0-be88-574845662ccd","block_type":"box","text":"eisen Bank Internationa","page_number":297,"box":{"x":601,"y":333,"width":104,"height":5}},{"id":"7d0892c2-a729-495f-9721-83ab11a061b8","block_type":"box","text":"3.375% 25-09-2027","page_number":297,"box":{"x":581,"y":342,"width":83,"height":5}},{"id":"ac64044e-0cf1-481a-98fe-26b13a4bc775","block_type":"box","text":"100,666.47 0.10","page_number":297,"box":{"x":777,"y":333,"width":103,"height":6}},{"id":"6287855a-8ce3-4bb5-ae8f-781578b78705","block_type":"box","text":"500,000.00 Raiff","page_number":297,"box":{"x":526,"y":350,"width":75,"height":6}},{"id":"99729105-d2f0-4e06-8485-de7d81d00911","block_type":"box","text":"eisenlandesbank Niedero 3%","page_number":297,"box":{"x":601,"y":350,"width":128,"height":5}},{"id":"65159b90-be4b-4f9a-ab57-92eac8dbee35","block_type":"box","text":"23-09-2027","page_number":297,"box":{"x":581,"y":359,"width":49,"height":5}},{"id":"5b125562-fa84-4577-acea-2803eef6d2ba","block_type":"box","text":"501,474.23 0.50","page_number":297,"box":{"x":778,"y":350,"width":102,"height":6}},{"id":"ac99c229-c7e0-4f3b-bff0-0d471968aa47","block_type":"box","text":"300,000.00 Republic of Austria Governme","page_number":297,"box":{"x":526,"y":367,"width":186,"height":7}},{"id":"75ed990f-01ed-4b77-9c1a-5722429aa3a6","block_type":"box","text":"0.000000% 20-10-2040","page_number":297,"box":{"x":581,"y":376,"width":103,"height":5}},{"id":"3d14c8b1-842e-4c6f-bc5a-8084501e5886","block_type":"box","text":"184,973.63 0.18","page_number":297,"box":{"x":777,"y":367,"width":103,"height":7}},{"id":"1fb137ca-fbe5-4d13-a9fb-65b5436c1c7f","block_type":"box","text":"38,000.00 Republic of Austria Governme","page_number":297,"box":{"x":532,"y":385,"width":180,"height":6}},{"id":"05c8c091-64c0-4a6f-b2ee-e8bb1bd143b8","block_type":"box","text":"0.25% 20-10-2036","page_number":297,"box":{"x":581,"y":393,"width":78,"height":5}},{"id":"6c24106e-6012-4925-9101-c73cb134799d","block_type":"box","text":"28,387.86 0.03","page_number":297,"box":{"x":782,"y":385,"width":98,"height":6}},{"id":"b5cbc847-0e36-444f-9591-a40da3c3f28f","block_type":"box","text":"6,000.00 Republic of Austria Governme","page_number":297,"box":{"x":538,"y":402,"width":174,"height":6}},{"id":"d64ba134-8786-4807-a6d3-0f207a301705","block_type":"box","text":"2.4% 23-05-2034","page_number":297,"box":{"x":581,"y":411,"width":74,"height":5}},{"id":"2a9d5c3f-b408-4522-93b1-499dc637ba02","block_type":"box","text":"5,760.75 0.01","page_number":297,"box":{"x":788,"y":402,"width":91,"height":6}},{"id":"ced816dd-51c3-4ed7-bd12-936c375948f6","block_type":"box","text":"200,000.00 Republic of Austria Governme","page_number":297,"box":{"x":526,"y":419,"width":186,"height":7}},{"id":"090c2655-16a9-40d2-8fb8-2ffbfb53db2f","block_type":"box","text":"3.15% 20-10-2053","page_number":297,"box":{"x":581,"y":428,"width":76,"height":5}},{"id":"32ab5f9e-2bd2-46bd-99c3-e74062486267","block_type":"box","text":"182,055.90 0.18","page_number":297,"box":{"x":777,"y":419,"width":103,"height":6}},{"id":"efd95926-98ca-45b6-a722-cfb0c5af7d65","block_type":"box","text":"40,000.00 Republic of Austria Governme","page_number":297,"box":{"x":532,"y":436,"width":180,"height":7}},{"id":"5c537e7a-d199-4610-8ecf-dffdad0f8e30","block_type":"box","text":"3.45% 20-10-2030","page_number":297,"box":{"x":581,"y":445,"width":78,"height":5}},{"id":"e2d8b5d6-4adb-48a4-913a-0c79c9d4aa95","block_type":"box","text":"41,207.76 0.04","page_number":297,"box":{"x":785,"y":437,"width":95,"height":6}},{"id":"48d69fd7-93e1-4fb5-b448-3412a5dd8222","block_type":"box","text":"500,000.00 Republic of Poland Governmen","page_number":297,"box":{"x":526,"y":454,"width":191,"height":6}},{"id":"b1828c5d-025c-4c13-a3d8-07ce9cb0c519","block_type":"box","text":"3.625% 29-11-2030","page_number":297,"box":{"x":581,"y":462,"width":81,"height":6}},{"id":"d8f61940-2692-4a5d-a3b7-4d71bc30a96e","block_type":"box","text":"512,822.94 0.51","page_number":297,"box":{"x":778,"y":454,"width":101,"height":6}},{"id":"f9a3eabe-0991-444f-aae3-4b623e90604c","block_type":"box","text":"400,000.00 Republic of Poland Governmen","page_number":297,"box":{"x":526,"y":471,"width":191,"height":6}},{"id":"c42c706b-c156-42a0-8c89-37022a9407e8","block_type":"box","text":"3.875% 07-07-2037","page_number":297,"box":{"x":581,"y":480,"width":83,"height":5}},{"id":"1d88c9a2-0d0e-4730-a46f-11a3cba0a7ad","block_type":"box","text":"403,972.33 0.40","page_number":297,"box":{"x":777,"y":471,"width":103,"height":6}},{"id":"f052d49b-db59-4ef1-9ad3-6223e6cd24ca","block_type":"box","text":"3,000.00 Republic of Poland Governmen","page_number":297,"box":{"x":538,"y":488,"width":179,"height":7}},{"id":"ce6cff85-9cbe-4493-876c-7f2901a935ac","block_type":"box","text":"3.875% 14-02-2033","page_number":297,"box":{"x":581,"y":497,"width":83,"height":5}},{"id":"1a422a38-db5a-4136-89a8-e366d3624f6e","block_type":"box","text":"3,116.84 0.00","page_number":297,"box":{"x":789,"y":488,"width":91,"height":6}},{"id":"9d530c47-83eb-4708-8bd5-1ce812c61038","block_type":"box","text":"15,000.00 Romanian Government Internat","page_number":297,"box":{"x":534,"y":505,"width":186,"height":7}},{"id":"e55c2010-9a97-4fb4-bf1d-57c6d9579a49","block_type":"box","text":"2.124% 16-07-2031","page_number":297,"box":{"x":581,"y":514,"width":78,"height":5}},{"id":"49ed8a13-89ce-48ce-a664-629bdf532a3f","block_type":"box","text":"13,406.39 0.01","page_number":297,"box":{"x":782,"y":506,"width":97,"height":6}},{"id":"32453893-f104-413a-8928-0cd580fd6571","block_type":"box","text":"300,000.00 Romanian Government Internat","page_number":297,"box":{"x":526,"y":523,"width":194,"height":6}},{"id":"07f45842-7b87-420b-a358-2f58f02f1134","block_type":"box","text":"4.625% 04-03-2033","page_number":297,"box":{"x":581,"y":531,"width":85,"height":6}},{"id":"feca8545-69ba-4292-a7c8-1586fa11f4ba","block_type":"box","text":"291,574.71 0.29","page_number":297,"box":{"x":781,"y":523,"width":99,"height":6}},{"id":"d0ce6ba1-29b6-49f6-824b-5689aae4f128","block_type":"box","text":"400,000.00 Santander UK PLC 2.625% 12-","page_number":297,"box":{"x":526,"y":540,"width":186,"height":6}},{"id":"73a328e6-da60-451c-a033-4a05d9b6e01c","block_type":"box","text":"04-2028","page_number":297,"box":{"x":581,"y":549,"width":36,"height":5}},{"id":"999836cf-aaa8-4d25-86c9-87dbdae7497e","block_type":"box","text":"398,525.60 0.40","page_number":297,"box":{"x":775,"y":540,"width":105,"height":6}},{"id":"90d86bed-434c-4390-be6b-fc4f29d77032","block_type":"box","text":"400,000.00 Shinhan Bank Co Ltd 3.32%","page_number":297,"box":{"x":526,"y":557,"width":176,"height":6}},{"id":"388c0495-906b-4144-a63d-01b4c0eb6e2f","block_type":"box","text":"29-01-2027","page_number":297,"box":{"x":581,"y":566,"width":48,"height":5}},{"id":"8666eba0-137a-4b54-a5d8-343a8fb77bf3","block_type":"box","text":"401,359.87 0.40","page_number":297,"box":{"x":777,"y":557,"width":103,"height":6}},{"id":"3e671c47-f0c5-461d-bbc3-5f85355440ee","block_type":"box","text":"4,500.00 Slovakia Government Bond","page_number":297,"box":{"x":538,"y":574,"width":162,"height":7}},{"id":"ac6316cb-0abc-4886-a743-07ab379f2187","block_type":"box","text":"3.625% 08-06-2033","page_number":297,"box":{"x":581,"y":583,"width":85,"height":5}},{"id":"6897ad2e-a3c5-407a-9478-3c7dd3a3bcaa","block_type":"box","text":"4,629.62 0.00","page_number":297,"box":{"x":787,"y":575,"width":93,"height":6}},{"id":"db014b9f-ea9b-43e7-ab23-167f08dfd55b","block_type":"box","text":"103,828.00 Slovakia Government Bond 4%","page_number":297,"box":{"x":529,"y":592,"width":188,"height":6}},{"id":"3f6793b7-2fed-4232-95ce-cf74130ca06c","block_type":"box","text":"19-10-2032","page_number":297,"box":{"x":581,"y":600,"width":47,"height":6}},{"id":"000a581c-f87b-4280-ac92-d3cf9290571e","block_type":"box","text":"109,444.99 0.11","page_number":297,"box":{"x":776,"y":592,"width":103,"height":6}},{"id":"d6c2ea3b-dadb-40d1-ad1b-1f701fe919b6","block_type":"box","text":"300,000.00 Slovenska Sporitelna AS 1.125%","page_number":297,"box":{"x":526,"y":609,"width":193,"height":6}},{"id":"c2b9b781-0c6f-4f97-8f17-aa58c743ad06","block_type":"box","text":"12-04-2027","page_number":297,"box":{"x":581,"y":618,"width":48,"height":5}},{"id":"4b3093b2-0e09-4def-98f4-cbfa7ced8f32","block_type":"box","text":"296,307.37 0.29","page_number":297,"box":{"x":778,"y":609,"width":102,"height":6}},{"id":"0c3c26a9-3b96-4df9-b2e3-4ada2c8899ed","block_type":"box","text":"933,000.00 Spain Government Bond","page_number":297,"box":{"x":527,"y":626,"width":161,"height":7}},{"id":"366c076c-0a7e-402c-ba93-57a1fe5dd24d","block_type":"box","text":"0.000000% 31-01-2028","page_number":297,"box":{"x":581,"y":635,"width":101,"height":5}},{"id":"abec5790-011a-408f-8516-68f14affef85","block_type":"box","text":"896,867.50 0.89","page_number":297,"box":{"x":776,"y":626,"width":104,"height":6}},{"id":"f1fc0599-6dfd-45fa-aefc-886cf4af52c0","block_type":"box","text":"1,154,000.00 Spain Government Bond 0.5%","page_number":297,"box":{"x":523,"y":644,"width":190,"height":6}},{"id":"4e4d77a4-ec90-41da-9108-7f2ed0ea4f02","block_type":"box","text":"30-04-2030","page_number":297,"box":{"x":581,"y":652,"width":51,"height":5}},{"id":"0c1d7fdb-8e9f-4edf-b759-bddad1c08e42","block_type":"box","text":"1,063,038.38 1.06","page_number":297,"box":{"x":769,"y":644,"width":111,"height":6}},{"id":"d7e49764-0441-421a-b8ef-63e93a677497","block_type":"box","text":"1,013,000.00 Spain Government Bond 1%","page_number":297,"box":{"x":522,"y":661,"width":182,"height":6}},{"id":"fea8af7a-a020-4547-bf58-97c0e8e62c90","block_type":"box","text":"30-07-2042","page_number":297,"box":{"x":581,"y":669,"width":50,"height":6}},{"id":"0d8d767c-90e3-4ce1-9cce-12e79744310b","block_type":"box","text":"682,070.80 0.68","page_number":297,"box":{"x":775,"y":661,"width":105,"height":6}},{"id":"5e6f529a-fdf3-427f-ba4c-860bb18932e0","block_type":"box","text":"274,000.00 Spain Government Bond 1.2%","page_number":297,"box":{"x":528,"y":678,"width":183,"height":6}},{"id":"ff3dd72a-f2e4-4b77-b5b2-310333f8d4b4","block_type":"box","text":"31-10-2040","page_number":297,"box":{"x":581,"y":687,"width":48,"height":5}},{"id":"021f1d41-b57d-41d2-9a8b-f4567f566c7a","block_type":"box","text":"200,377.78 0.20","page_number":297,"box":{"x":778,"y":678,"width":102,"height":6}},{"id":"3b2ea213-66bc-487d-a060-78f5b3daeb44","block_type":"box","text":"11,000.00 Spain Government Bond 1.45%","page_number":297,"box":{"x":535,"y":695,"width":182,"height":7}},{"id":"46da3d2d-2f5a-4f40-a859-cceb55ca54c2","block_type":"box","text":"31-10-2071","page_number":297,"box":{"x":581,"y":704,"width":44,"height":5}},{"id":"f1ab0cd2-9231-4ad0-8914-5118a457376e","block_type":"box","text":"5,227.15 0.01","page_number":297,"box":{"x":791,"y":695,"width":88,"height":6}},{"id":"2d3e3ad3-31ed-4625-b830-c88d9ffcecb0","block_type":"box","text":"137,000.00 Spain Government Bond 1.9%","page_number":297,"box":{"x":530,"y":713,"width":181,"height":6}},{"id":"ad7f77d8-631f-4620-a17f-31d7bf8bf72b","block_type":"box","text":"31-10-2052","page_number":297,"box":{"x":581,"y":721,"width":47,"height":5}},{"id":"9c39cf23-03ec-40d9-82ff-22641b33c080","block_type":"box","text":"91,165.58 0.09","page_number":297,"box":{"x":784,"y":713,"width":96,"height":6}},{"id":"976b845f-f415-49b8-b82f-2312a8f3b4f2","block_type":"box","text":"60,000.00 Spain Government Bond 2.35%","page_number":297,"box":{"x":532,"y":730,"width":185,"height":6}},{"id":"661d61c6-af58-40e4-882f-13fbeaad2353","block_type":"box","text":"30-07-2033","page_number":297,"box":{"x":581,"y":739,"width":49,"height":5}},{"id":"992c169a-fd9d-48e2-ade4-1b5f05d074cd","block_type":"box","text":"57,494.12 0.06","page_number":297,"box":{"x":785,"y":730,"width":95,"height":6}},{"id":"3209ac9e-3e0d-4794-b62a-eab1fb68ab41","block_type":"box","text":"34,000.00 Spain Government Bond 2.55%","page_number":297,"box":{"x":532,"y":747,"width":185,"height":6}},{"id":"1edf9654-4e29-41f1-ac5d-00d46481f197","block_type":"box","text":"31-10-2032","page_number":297,"box":{"x":581,"y":756,"width":47,"height":5}},{"id":"9df86465-d96e-431c-8a10-b451ea8b2402","block_type":"box","text":"33,257.88 0.03","page_number":297,"box":{"x":783,"y":747,"width":97,"height":6}},{"id":"83ea3ea9-c98d-4f48-bfcb-6b9e5998f1e8","block_type":"box","text":"650,000.00 Spain Government Bond 3.3%","page_number":297,"box":{"x":526,"y":764,"width":186,"height":7}},{"id":"a8ae4805-d344-4bf4-a1cc-0baae06e8c3c","block_type":"box","text":"30-04-2036","page_number":297,"box":{"x":581,"y":773,"width":51,"height":5}},{"id":"81dd3dad-375b-411d-aea8-40764b5ce0a7","block_type":"box","text":"650,502.90 0.65","page_number":297,"box":{"x":776,"y":765,"width":104,"height":6}},{"id":"57bf529e-0af1-4a1c-84e0-7ff01afdf8e1","block_type":"box","text":"2,000.00 Spain Government Bond 3.45%","page_number":297,"box":{"x":538,"y":782,"width":180,"height":6}},{"id":"af511cb3-6d00-4871-b88b-5fc51f3a40f3","block_type":"box","text":"30-07-2043","page_number":297,"box":{"x":581,"y":790,"width":50,"height":6}},{"id":"c2af182d-5851-4435-99e9-65a85767b41b","block_type":"box","text":"1,919.55 0.00","page_number":297,"box":{"x":790,"y":782,"width":90,"height":6}},{"id":"04c1ec4c-2f5b-435c-a90c-7793ddcc05cb","block_type":"box","text":"1,680,000.00 Spain Government Bond 3.45%","page_number":297,"box":{"x":520,"y":799,"width":198,"height":6}},{"id":"e00f437f-8fe6-46b5-aac4-eeb992155f87","block_type":"box","text":"31-10-2034","page_number":297,"box":{"x":581,"y":808,"width":47,"height":5}},{"id":"7f4511ce-afd8-4bfb-9535-057cff59beaf","block_type":"box","text":"1,715,514.36 1.71","page_number":297,"box":{"x":774,"y":799,"width":105,"height":6}},{"id":"50660a58-2c4a-4a15-a5e8-9c380c2ca6f6","block_type":"box","text":"325,000.00 Spain Government Bond 3.9%","page_number":297,"box":{"x":527,"y":816,"width":186,"height":7}},{"id":"671f16b7-4366-4ae7-9f15-150e26d61efb","block_type":"box","text":"30-07-2039","page_number":297,"box":{"x":581,"y":825,"width":50,"height":5}},{"id":"70d688e6-020d-4339-bd81-433243f03a04","block_type":"box","text":"336,365.24 0.33","page_number":297,"box":{"x":777,"y":816,"width":103,"height":6}},{"id":"8210ea24-21ed-4a83-82be-0d4cf682d793","block_type":"box","text":"300,000.00 Spain Government Bond 3.95%","page_number":297,"box":{"x":526,"y":833,"width":192,"height":7}},{"id":"bc457cbc-41cc-4796-b89c-2af6f97a5716","block_type":"box","text":"31-10-2056","page_number":297,"box":{"x":581,"y":842,"width":47,"height":5}},{"id":"2296962f-f998-403a-8357-90229eb9edae","block_type":"box","text":"294,768.40 0.29","page_number":297,"box":{"x":776,"y":834,"width":104,"height":6}},{"id":"6055e752-e0fa-40c7-b989-3673ba7cfb80","block_type":"box","text":"1,050,000.00 Spain Government Bond 4%","page_number":297,"box":{"x":520,"y":851,"width":185,"height":6}},{"id":"330fd46c-8cfe-4deb-87e2-c18b18426d60","block_type":"box","text":"31-10-2054","page_number":297,"box":{"x":581,"y":859,"width":47,"height":6}},{"id":"8fe67be5-254b-48d2-948a-2743c858ee6c","block_type":"box","text":"1,049,670.86 1.04","page_number":297,"box":{"x":769,"y":851,"width":111,"height":6}},{"id":"a00f9e87-fb5a-4332-a490-4ae1be086a4e","block_type":"box","text":"1,000.00 Spain Government Bond 5.15%","page_number":297,"box":{"x":539,"y":868,"width":177,"height":6}},{"id":"d8a1a182-4669-4c10-bcad-0fa29bc3cd69","block_type":"box","text":"31-10-2044","page_number":297,"box":{"x":581,"y":877,"width":48,"height":5}},{"id":"e9a00c95-189e-49f4-a8ba-77566bb4446c","block_type":"box","text":"1,179.20 0.00","page_number":297,"box":{"x":791,"y":868,"width":89,"height":6}},{"id":"a92575c4-c040-490b-b9a9-a431ab88c215","block_type":"box","text":"200,000.00 SR-Boligkreditt AS 0.01% 10-","page_number":297,"box":{"x":526,"y":885,"width":181,"height":7}},{"id":"74604342-c819-43d5-911a-2dc6719538b8","block_type":"box","text":"03-2031","page_number":297,"box":{"x":581,"y":894,"width":33,"height":5}},{"id":"09a84f11-9717-442e-a27f-ea6b3d07be11","block_type":"box","text":"175,193.82 0.17","page_number":297,"box":{"x":780,"y":885,"width":100,"height":6}},{"id":"957ea801-4b80-4f36-853c-6b6bd13af5ac","block_type":"box","text":"296","page_number":298,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"9d5e12bc-b631-4080-aa00-060eecac1b41","block_type":"box","text":"Any diff","page_number":298,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"677996d3-9d0c-4ff4-b99a-0391cbc753b4","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":298,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"2f6af796-e4bf-48c8-b486-9ba95894a438","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":298,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"c84dd817-989d-4b86-bbc3-e702b2d7ab42","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":298,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"702f85a1-1379-4c52-a151-1ae4343a05da","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Plus","page_number":298,"box":{"x":122,"y":60,"width":724,"height":23}},{"id":"4854b198-8b7d-4dbc-9e5a-d51d4cbc1c85","block_type":"box","text":"Fund","page_number":298,"box":{"x":122,"y":96,"width":93,"height":22}},{"id":"af0e58d4-9200-4220-bcaa-327b87917b1b","block_type":"box","text":"Number/","page_number":298,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"52a7ec64-9d2f-46f2-b647-47c87284c144","block_type":"box","text":"Nominal","page_number":298,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"fca342ea-a195-4b6b-8282-15401041f196","block_type":"box","text":"Description Market Value","page_number":298,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"8c700ab2-1b93-431a-b95e-1f5c912cfefa","block_type":"box","text":"(Note 2)","page_number":298,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"d16fc97d-3bc7-47c1-802f-4bdac3e931da","block_type":"box","text":"% of Net","page_number":298,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"5a02a6a0-d0da-4fa9-8eec-9a356993f903","block_type":"box","text":"Assets","page_number":298,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"740e8351-049e-4c3c-830c-e87910fa3ae2","block_type":"box","text":"100,000.00 Standard Chartered Bank Sing","page_number":298,"box":{"x":142,"y":229,"width":187,"height":7}},{"id":"f801795e-9dac-4f47-b2ae-73de812b03d7","block_type":"box","text":"3.324% 28-05-2027","page_number":298,"box":{"x":195,"y":238,"width":84,"height":5}},{"id":"198fdbdd-90d9-4ca6-8a47-79e6c3cfa12c","block_type":"box","text":"100,484.83 0.10","page_number":298,"box":{"x":390,"y":229,"width":104,"height":6}},{"id":"634cca66-4a3e-46c6-a230-b71246de9315","block_type":"box","text":"13,000.00 State of the Grand-Duchy of","page_number":298,"box":{"x":148,"y":246,"width":171,"height":7}},{"id":"b9ae7a61-c5ad-43c5-978b-c71f1f1da8ab","block_type":"box","text":"2.625% 23-10-2034","page_number":298,"box":{"x":195,"y":255,"width":83,"height":5}},{"id":"2ab1fef1-15c8-48fd-b75f-54413922ccd1","block_type":"box","text":"12,689.10 0.01","page_number":298,"box":{"x":398,"y":247,"width":95,"height":6}},{"id":"78c7607e-a768-4cc3-adf9-4ba41033f447","block_type":"box","text":"100,000.00 Sumitomo Mitsui Banking Corp","page_number":298,"box":{"x":142,"y":264,"width":190,"height":6}},{"id":"3a686b52-f596-4478-859f-379e480f0410","block_type":"box","text":"0.409% 07-11-2029","page_number":298,"box":{"x":195,"y":272,"width":82,"height":6}},{"id":"0785d96a-45a5-4de7-b93d-712f38cda472","block_type":"box","text":"91,894.50 0.09","page_number":298,"box":{"x":396,"y":264,"width":98,"height":6}},{"id":"fff7ce5e-9a51-4385-881b-97913a64bc4c","block_type":"box","text":"100,000.00 Sumitomo Mitsui Trust Bank L","page_number":298,"box":{"x":142,"y":281,"width":185,"height":6}},{"id":"4b113657-d9ec-4a92-ab06-774a6ef2bad3","block_type":"box","text":"0.01% 15-10-2027","page_number":298,"box":{"x":195,"y":290,"width":76,"height":5}},{"id":"a1e5d18f-3f94-4aef-a25b-36e430f20659","block_type":"box","text":"96,315.70 0.10","page_number":298,"box":{"x":398,"y":281,"width":96,"height":6}},{"id":"49a81c10-19bb-41f1-8f61-146200bb17db","block_type":"box","text":"100,000.00 Sumitomo Mitsui Trust Bank L","page_number":298,"box":{"x":142,"y":298,"width":185,"height":6}},{"id":"f50002ba-d729-4720-8d81-dd4bea9e8f91","block_type":"box","text":"0.277% 25-10-2028","page_number":298,"box":{"x":195,"y":307,"width":83,"height":5}},{"id":"5db96ff7-05de-4641-ac6f-b406769d4c81","block_type":"box","text":"93,903.67 0.09","page_number":298,"box":{"x":396,"y":298,"width":98,"height":6}},{"id":"a02a403e-fbdc-465a-a9ec-f7e46c44aca4","block_type":"box","text":"900,000.00 UniCredit Bank GmbH 3.125%","page_number":298,"box":{"x":140,"y":316,"width":185,"height":6}},{"id":"aedc8d21-5fe1-4357-97f1-d20793310b87","block_type":"box","text":"24-02-2028","page_number":298,"box":{"x":195,"y":324,"width":50,"height":5}},{"id":"f2b15618-fe25-4b7b-a214-a73a32b43eb6","block_type":"box","text":"905,202.93 0.90","page_number":298,"box":{"x":390,"y":316,"width":104,"height":6}},{"id":"fc6c2c9c-3db2-4f65-bc0d-8da150f482ee","block_type":"box","text":"100,000.00 Vseobecna Uverova Banka AS","page_number":298,"box":{"x":142,"y":333,"width":185,"height":6}},{"id":"c6acda3f-1767-484f-97a9-2d477f59cdb9","block_type":"box","text":"0.875% 22-03-2027","page_number":298,"box":{"x":195,"y":342,"width":84,"height":5}},{"id":"44e03f28-87e2-4943-bc98-cfc78da73599","block_type":"box","text":"98,730.19 0.10","page_number":298,"box":{"x":397,"y":333,"width":97,"height":6}},{"id":"47225167-1298-469f-87bd-e18a797f35fa","block_type":"box","text":"600,000.00 Westpac Banking Corp 2.585%","page_number":298,"box":{"x":140,"y":350,"width":191,"height":7}},{"id":"49801e76-7ca3-4c60-9e68-b3df92122a00","block_type":"box","text":"14-05-2030","page_number":298,"box":{"x":195,"y":359,"width":49,"height":5}},{"id":"48a4a460-97a9-4866-8ee8-2054d28578ea","block_type":"box","text":"592,439.21 0.59","page_number":298,"box":{"x":392,"y":350,"width":102,"height":6}},{"id":"f259f5a4-f460-4a36-8642-c4b198b2673d","block_type":"box","text":"62,881,214.65 62.59","page_number":298,"box":{"x":375,"y":367,"width":119,"height":7}},{"id":"ae88d910-3bbd-4d4c-9a63-fda4a16b181b","block_type":"box","text":"USD","page_number":298,"box":{"x":196,"y":376,"width":19,"height":5}},{"id":"f0505184-70dc-4bd9-aa35-ed6fd807477f","block_type":"box","text":"3,720,700.00 United States Treasury Bill 27-","page_number":298,"box":{"x":135,"y":384,"width":191,"height":7}},{"id":"1d8360e1-d04f-4ffd-a583-6d3ad23a3411","block_type":"box","text":"08-2026","page_number":298,"box":{"x":195,"y":393,"width":36,"height":5}},{"id":"dc371b1b-cdb3-4b28-83ef-752f1fe7fb52","block_type":"box","text":"3,246,808.45 3.23","page_number":298,"box":{"x":382,"y":384,"width":112,"height":6}},{"id":"555e55b3-2f27-4b46-8e44-fee58b8eadfc","block_type":"box","text":"1,193,000.00 United States Treasury Bill 30-","page_number":298,"box":{"x":137,"y":401,"width":191,"height":7}},{"id":"a7ba2d4d-4be6-4b41-9786-a0b7ea0c8e98","block_type":"box","text":"07-2026","page_number":298,"box":{"x":195,"y":410,"width":35,"height":5}},{"id":"93f98d84-deff-4350-8a58-7028ad7dfd73","block_type":"box","text":"1,044,031.03 1.04","page_number":298,"box":{"x":385,"y":402,"width":109,"height":6}},{"id":"d73678b3-9dba-4aac-a5e9-f37b74274e76","block_type":"box","text":"6,354,400.00 United States Treasury Infla 1.75%","page_number":298,"box":{"x":134,"y":419,"width":210,"height":6}},{"id":"dafe0c2e-2584-4376-a35f-30b815998354","block_type":"box","text":"15-01-2034","page_number":298,"box":{"x":195,"y":427,"width":48,"height":6}},{"id":"1cae1944-601b-478f-8e53-8065f9038afe","block_type":"box","text":"5,925,216.76 5.90","page_number":298,"box":{"x":385,"y":419,"width":109,"height":6}},{"id":"bfcbf8f6-e515-4e6a-a866-c2a5251ab7ba","block_type":"box","text":"3,761,600.00 United States Treasury Infla","page_number":298,"box":{"x":136,"y":436,"width":180,"height":6}},{"id":"c7a53d33-f403-4b9b-a264-df2c03ebfce9","block_type":"box","text":"1.875% 15-01-2036","page_number":298,"box":{"x":195,"y":445,"width":81,"height":5}},{"id":"2a4d28de-373c-4146-ab05-a2bff8d8cb93","block_type":"box","text":"3,301,624.61 3.29","page_number":298,"box":{"x":385,"y":436,"width":109,"height":6}},{"id":"14ae954f-e27b-4764-8fa1-8ad28914cd99","block_type":"box","text":"1,029,300.00 United States Treasury Infla","page_number":298,"box":{"x":135,"y":453,"width":181,"height":7}},{"id":"88ce306a-5151-4f5a-a387-a63d401c1cf8","block_type":"box","text":"1.875% 15-07-2034","page_number":298,"box":{"x":195,"y":462,"width":82,"height":5}},{"id":"33c633e3-478a-4e25-814b-87ee670d7e15","block_type":"box","text":"948,579.94 0.94","page_number":298,"box":{"x":390,"y":453,"width":104,"height":6}},{"id":"efe809a9-8473-4f5a-857a-2a3392fc5416","block_type":"box","text":"812,700.00 United States Treasury Infla","page_number":298,"box":{"x":143,"y":470,"width":173,"height":7}},{"id":"7ac4c634-1d1a-47fa-a77a-64708aef68e9","block_type":"box","text":"1.875% 15-07-2035","page_number":298,"box":{"x":195,"y":479,"width":81,"height":5}},{"id":"5e4387a5-b495-4e13-b9c7-a97386f1f85f","block_type":"box","text":"726,528.13 0.72","page_number":298,"box":{"x":393,"y":471,"width":101,"height":6}},{"id":"679a8b29-301e-4e35-bf61-490502ede07f","block_type":"box","text":"1,220,700.00 United States Treasury Infla","page_number":298,"box":{"x":136,"y":488,"width":180,"height":6}},{"id":"d184a66b-ca06-4f57-a954-f8d55a4fbe6d","block_type":"box","text":"2.125% 15-01-2035","page_number":298,"box":{"x":195,"y":496,"width":79,"height":6}},{"id":"b5c461a6-36a3-4a1d-8dd0-3606bbad67e8","block_type":"box","text":"1,132,751.02 1.13","page_number":298,"box":{"x":389,"y":488,"width":105,"height":6}},{"id":"f08c873e-9b0e-4a08-833f-08a9d0e43a81","block_type":"box","text":"600.00 United States Treasury Note/","page_number":298,"box":{"x":160,"y":505,"width":162,"height":7}},{"id":"ae5beccf-3a6a-4209-a0b8-1fe18d201619","block_type":"box","text":"3.375% 15-05-2033","page_number":298,"box":{"x":195,"y":514,"width":82,"height":5}},{"id":"23383b98-7c9d-45fe-a75f-0400f692dfc8","block_type":"box","text":"498.62 0.00","page_number":298,"box":{"x":408,"y":505,"width":86,"height":5}},{"id":"11f8ec7a-56e5-43f4-a569-9576531435c4","block_type":"box","text":"6,600.00 United States Treasury Note/ 3.5%","page_number":298,"box":{"x":152,"y":522,"width":193,"height":7}},{"id":"f0ab3211-90de-496c-8af4-d63a3ecb9387","block_type":"box","text":"15-02-2033","page_number":298,"box":{"x":195,"y":531,"width":48,"height":5}},{"id":"8da1b532-8ce1-42e9-b1ca-98168a9cc789","block_type":"box","text":"5,540.25 0.01","page_number":298,"box":{"x":402,"y":522,"width":91,"height":6}},{"id":"3baf7927-e898-4c51-871f-4fd7cca27153","block_type":"box","text":"2,300.00 United States Treasury Note/","page_number":298,"box":{"x":153,"y":540,"width":169,"height":6}},{"id":"5f1ed5aa-580b-41eb-8d54-fbd741d929cd","block_type":"box","text":"3.625% 30-09-2031","page_number":298,"box":{"x":195,"y":548,"width":83,"height":5}},{"id":"a22d5e09-ebc4-4a6d-988d-ab125c45626b","block_type":"box","text":"1,965.74 0.00","page_number":298,"box":{"x":404,"y":540,"width":90,"height":6}},{"id":"92dadc8b-297e-4539-a7ef-d93386672aa2","block_type":"box","text":"100.00 United States Treasury Note/","page_number":298,"box":{"x":161,"y":557,"width":161,"height":6}},{"id":"87ef4433-7b77-41f3-a531-2b1419d1c5fd","block_type":"box","text":"3.875% 15-08-2033","page_number":298,"box":{"x":195,"y":565,"width":83,"height":6}},{"id":"7218512e-f572-43ef-b3ad-e9e7d1715662","block_type":"box","text":"85.58 0.00","page_number":298,"box":{"x":414,"y":557,"width":80,"height":5}},{"id":"a2d96ca0-ed2b-4650-bb44-4dfa21a69029","block_type":"box","text":"200.00 United States Treasury Note/ 4%","page_number":298,"box":{"x":160,"y":574,"width":179,"height":7}},{"id":"15cf4606-67c5-4c9a-8e54-254e550ae46e","block_type":"box","text":"15-02-2034","page_number":298,"box":{"x":195,"y":583,"width":49,"height":5}},{"id":"5c858ec0-16a0-4d28-8242-5f8ced0efb76","block_type":"box","text":"172.01 0.00","page_number":298,"box":{"x":412,"y":574,"width":82,"height":5}},{"id":"05dae24f-e24e-498f-a2b3-0880be24f498","block_type":"box","text":"400.00 United States Treasury Note/ 4%","page_number":298,"box":{"x":159,"y":591,"width":180,"height":7}},{"id":"4f747925-2d71-474c-80e6-0613fa6bf824","block_type":"box","text":"30-04-2032","page_number":298,"box":{"x":195,"y":600,"width":50,"height":5}},{"id":"1068e42d-b23c-4232-a184-6af54b458675","block_type":"box","text":"347.11 0.00","page_number":298,"box":{"x":413,"y":591,"width":81,"height":6}},{"id":"cbd8294f-0f19-4410-bc7f-d313082da68e","block_type":"box","text":"100.00 United States Treasury Note/","page_number":298,"box":{"x":161,"y":609,"width":161,"height":6}},{"id":"c928a591-ac72-4454-9802-f6fafe545153","block_type":"box","text":"4.125% 30-11-2031","page_number":298,"box":{"x":195,"y":617,"width":78,"height":5}},{"id":"80389382-ec20-42a9-a78d-ecf3d9b7b86f","block_type":"box","text":"87.47 0.00","page_number":298,"box":{"x":416,"y":609,"width":78,"height":5}},{"id":"aa036f5b-c758-4b12-bcd5-1a7073f6db84","block_type":"box","text":"174,000.00 United States Treasury Note/","page_number":298,"box":{"x":143,"y":626,"width":179,"height":6}},{"id":"dc4a36e8-5465-498e-b99b-a369adf8fa18","block_type":"box","text":"4.25% 30-06-2031","page_number":298,"box":{"x":195,"y":635,"width":78,"height":5}},{"id":"0106565b-1e65-47a8-a97d-aa9eadb1704d","block_type":"box","text":"153,186.95 0.15","page_number":298,"box":{"x":394,"y":626,"width":100,"height":6}},{"id":"b87abe94-ba07-4e70-a7b2-3651949946be","block_type":"box","text":"22,400.00 United States Treasury Note/ 4.5%","page_number":298,"box":{"x":147,"y":643,"width":199,"height":7}},{"id":"3d908130-0ed4-4c46-aa27-93c5d1afd350","block_type":"box","text":"31-12-2031","page_number":298,"box":{"x":195,"y":652,"width":44,"height":5}},{"id":"4661e189-1ab5-49fa-b38b-7fa0f03d1044","block_type":"box","text":"19,947.56 0.02","page_number":298,"box":{"x":398,"y":643,"width":96,"height":6}},{"id":"01c52b85-8510-4228-b6f1-6e33748cc86e","block_type":"box","text":"16,507,371.23 16.43","page_number":298,"box":{"x":378,"y":660,"width":116,"height":7}},{"id":"905e0c27-1a62-4b30-ac7c-e43ed46101c1","block_type":"box","text":"Total Bonds 81,812,054.62 81.43","page_number":298,"box":{"x":195,"y":677,"width":299,"height":6}},{"id":"771dcb17-c616-4071-9ea1-d9e4ef546fc8","block_type":"box","text":"Total Transferable securities","page_number":298,"box":{"x":195,"y":694,"width":133,"height":6}},{"id":"1b6a208a-dba2-4ce1-9dd9-251670df042b","block_type":"box","text":"and money market instruments","page_number":298,"box":{"x":195,"y":703,"width":149,"height":6}},{"id":"ccf53f07-1e1a-4d43-848f-c8c02d8807b4","block_type":"box","text":"admitted to offi","page_number":298,"box":{"x":195,"y":711,"width":73,"height":6}},{"id":"257dd3ed-a45e-4453-9a91-a33daac026d3","block_type":"box","text":"cial exchange","page_number":298,"box":{"x":269,"y":711,"width":64,"height":7}},{"id":"9824e66b-97ef-4dd8-89db-3af6816ba52e","block_type":"box","text":"listing 81,812,054.62 81.43","page_number":298,"box":{"x":195,"y":720,"width":299,"height":6}},{"id":"808e5641-6fb3-4348-b98b-2c0773d9b585","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":298,"box":{"x":195,"y":738,"width":293,"height":7}},{"id":"78a92979-43cd-47c1-8a2a-28f8463a0ae4","block_type":"box","text":"on another regulated market","page_number":298,"box":{"x":195,"y":747,"width":137,"height":6}},{"id":"ba9d4dc7-15c2-4b10-a479-359d69cf3bc2","block_type":"box","text":"Bonds","page_number":298,"box":{"x":196,"y":760,"width":28,"height":6}},{"id":"9356a4fa-68bc-4614-acbd-a0803fe95fbd","block_type":"box","text":"EUR","page_number":298,"box":{"x":196,"y":777,"width":19,"height":5}},{"id":"9cb6ca5f-73ae-492a-94e0-2136a771f35f","block_type":"box","text":"1,449,000.00 Italy Buoni Poliennali Del T 0.25%","page_number":298,"box":{"x":134,"y":786,"width":208,"height":6}},{"id":"8b808ef5-40c8-4b60-a217-e830299efc6c","block_type":"box","text":"15-03-2028","page_number":298,"box":{"x":195,"y":794,"width":49,"height":5}},{"id":"af48500d-db2d-4035-bf0a-a83014a1d024","block_type":"box","text":"1,391,881.14 1.39","page_number":298,"box":{"x":388,"y":786,"width":106,"height":6}},{"id":"e2a21669-cda9-4d9d-885c-2b5bfaa3e5a4","block_type":"box","text":"1,391,881.14 1.39","page_number":298,"box":{"x":383,"y":803,"width":111,"height":6}},{"id":"2e1d6df9-400a-4abd-8422-9b1b9808d44a","block_type":"box","text":"Total Bonds 1,391,881.14 1.39","page_number":298,"box":{"x":195,"y":820,"width":299,"height":6}},{"id":"e71e3f9c-8b60-4bb5-b4f8-c484bef265f7","block_type":"box","text":"Total Transferable securities","page_number":298,"box":{"x":195,"y":837,"width":133,"height":5}},{"id":"7b51aab1-3e2a-4263-99d9-ae72087b8d4f","block_type":"box","text":"and money market instruments","page_number":298,"box":{"x":195,"y":845,"width":149,"height":7}},{"id":"e418f4b8-1f20-42ae-ac1e-893893f6f61a","block_type":"box","text":"traded on another regulated","page_number":298,"box":{"x":195,"y":854,"width":134,"height":6}},{"id":"f3c57ac6-b82f-4dac-8745-8b9479c9467a","block_type":"box","text":"market 1,391,881.14 1.39","page_number":298,"box":{"x":195,"y":862,"width":299,"height":7}},{"id":"b4b37c86-e154-48ca-9c1e-3b75d8786df5","block_type":"box","text":"Statement of Investments in Securities","page_number":298,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"dbe14f3d-7e62-4af9-af26-9c1be0cc204f","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":298,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"af8b8671-a02d-4538-9fc9-38e73174f445","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":298,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"b76667ca-ff6d-4a3a-903b-4709655fce94","block_type":"box","text":"Number/","page_number":298,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"202664fb-9439-4944-8664-97a6cb40aaa2","block_type":"box","text":"Nominal","page_number":298,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"ba9d2451-fc1f-4d43-997f-35a8be4bede8","block_type":"box","text":"Description Market Value","page_number":298,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"d6e102db-97c9-47b4-91aa-9165baa0585c","block_type":"box","text":"(Note 2)","page_number":298,"box":{"x":797,"y":207,"width":35,"height":6}},{"id":"f53d9cfa-993b-4762-ab72-71810e463437","block_type":"box","text":"% of Net","page_number":298,"box":{"x":850,"y":198,"width":40,"height":6}},{"id":"69f49561-0681-42b8-8d89-2d06a48dda40","block_type":"box","text":"Assets","page_number":298,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"f4135c0c-c6f9-42f0-aa69-0914e58b50ea","block_type":"box","text":"Undertakings for Collective Investment in Transferable","page_number":298,"box":{"x":596,"y":229,"width":259,"height":7}},{"id":"0ce43c9c-1889-4a3d-a007-db24a1609e01","block_type":"box","text":"Securities (UCITS)","page_number":298,"box":{"x":595,"y":238,"width":85,"height":6}},{"id":"8807f8d0-2578-4456-9b25-38656a786507","block_type":"box","text":"USD","page_number":298,"box":{"x":596,"y":252,"width":19,"height":5}},{"id":"d5f6757c-6408-45bc-84e9-645f779c0b22","block_type":"box","text":"695,998.00 iShares JP Morgan ESG USD EM","page_number":298,"box":{"x":541,"y":260,"width":197,"height":6}},{"id":"21f11f7a-b36e-486d-833b-01cb99a4dbb9","block_type":"box","text":"Bond UCITS ETF","page_number":298,"box":{"x":596,"y":269,"width":73,"height":5}},{"id":"a220aedd-c0f7-4317-bde8-7856a17c04a8","block_type":"box","text":"3,933,410.38 3.91","page_number":298,"box":{"x":784,"y":260,"width":109,"height":6}},{"id":"46e6c1de-b69d-466c-885c-236f7017b80d","block_type":"box","text":"37,441.00 JPMorgan USD Emerging Markets","page_number":298,"box":{"x":550,"y":277,"width":197,"height":7}},{"id":"d38e531e-ef8b-4982-a71a-eb54b93e9890","block_type":"box","text":"Sovereign Bond UCITS","page_number":298,"box":{"x":595,"y":286,"width":100,"height":6}},{"id":"265635c1-4f46-45b4-9efe-92b4d5b26423","block_type":"box","text":"3,935,848.13 3.92","page_number":298,"box":{"x":784,"y":277,"width":110,"height":6}},{"id":"1d21dbc5-49fb-4f62-acf3-c0cd7f1b53ab","block_type":"box","text":"7,869,258.51 7.83","page_number":298,"box":{"x":781,"y":295,"width":113,"height":6}},{"id":"5c369b6d-6a13-4586-a563-bf7a95ee28f9","block_type":"box","text":"Total Undertakings for","page_number":298,"box":{"x":595,"y":311,"width":107,"height":7}},{"id":"aab12a3c-1339-4769-bb1c-27aa25cc27c3","block_type":"box","text":"Collective Investment in","page_number":298,"box":{"x":595,"y":320,"width":114,"height":6}},{"id":"9e5946b3-30e0-4733-abd5-ac4e782ccb0f","block_type":"box","text":"Transferable Securities (UCITS) 7,869,258.51 7.83","page_number":298,"box":{"x":595,"y":329,"width":299,"height":6}},{"id":"ad8b7624-7e42-444e-a7cf-fe6ac10b852e","block_type":"box","text":"Total Investments in Securities 91,073,194.27 90.65","page_number":298,"box":{"x":595,"y":347,"width":299,"height":6}},{"id":"c9657506-4b46-4fa4-a960-a5c23eafc239","block_type":"box","text":"Cash at banks 1,871,727.66 1.86","page_number":298,"box":{"x":595,"y":365,"width":300,"height":6}},{"id":"adacdd27-db7f-465c-92f0-e95c96a7379b","block_type":"box","text":"Other net assets 7,527,043.91 7.49","page_number":298,"box":{"x":595,"y":382,"width":299,"height":6}},{"id":"ff4089fc-1213-48e7-9bd0-b0d6a9c85a8d","block_type":"box","text":"Total net assets 100,471,965.84 100.00","page_number":298,"box":{"x":595,"y":400,"width":299,"height":6}},{"id":"70461c74-c46b-44aa-b406-53441dba65fb","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":299,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"c570c4b2-e290-456a-94bf-0d9d8e8e0613","block_type":"box","text":"297","page_number":299,"box":{"x":861,"y":956,"width":20,"height":7}},{"id":"db33da3a-4c3f-4df7-9805-83216bc4e1f3","block_type":"box","text":"Any diff","page_number":299,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"2b4f1784-f927-40ed-bb54-d3c252468db1","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":299,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"53f444ff-221b-458c-981c-4f6272216758","block_type":"box","text":"Breakdown by Country and Economic","page_number":299,"box":{"x":106,"y":134,"width":357,"height":14}},{"id":"b9e372fa-481e-4bd7-b105-7c6883612bed","block_type":"box","text":"Sector of the Investments in Securities","page_number":299,"box":{"x":105,"y":151,"width":365,"height":11}},{"id":"37fa713c-7df2-4bf7-b860-c46b4da9bb2e","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":299,"box":{"x":105,"y":168,"width":345,"height":13}},{"id":"c0429a90-2ef3-4405-84d3-c3a681b14fc5","block_type":"box","text":"Country","page_number":299,"box":{"x":105,"y":198,"width":37,"height":7}},{"id":"e1fc6078-4cbf-46f3-8f43-15a90cdc00ce","block_type":"box","text":"France","page_number":299,"box":{"x":105,"y":224,"width":29,"height":5}},{"id":"b9e037d7-6d18-43e4-81d6-7295de862ca7","block_type":"box","text":"19.51","page_number":299,"box":{"x":460,"y":224,"width":19,"height":5}},{"id":"37535a34-923b-490f-9a3b-931d346d1dfc","block_type":"box","text":"United States 16.43","page_number":299,"box":{"x":105,"y":232,"width":375,"height":5}},{"id":"e6d3c186-bcb5-4aaa-bfa2-c342ec71b732","block_type":"box","text":"Germany 13.01","page_number":299,"box":{"x":105,"y":240,"width":374,"height":7}},{"id":"f6b5acae-909b-4f8d-9826-8b0e7433c511","block_type":"box","text":"Italy","page_number":299,"box":{"x":105,"y":249,"width":18,"height":6}},{"id":"81e92b87-434a-4fe9-bce9-701392a9f189","block_type":"box","text":"10.47","page_number":299,"box":{"x":459,"y":249,"width":21,"height":5}},{"id":"d7274779-ebdd-4930-9ed5-1a9c21a26242","block_type":"box","text":"Ireland","page_number":299,"box":{"x":105,"y":257,"width":30,"height":5}},{"id":"0bdd05c6-5e6e-440f-beb2-f82e4fef6aea","block_type":"box","text":"8.93","page_number":299,"box":{"x":462,"y":257,"width":18,"height":5}},{"id":"69a4c58d-9915-464b-b8a4-5aab36952204","block_type":"box","text":"Spain","page_number":299,"box":{"x":105,"y":266,"width":24,"height":6}},{"id":"0a1677dd-68d8-4b02-b926-90efbb3aa924","block_type":"box","text":"7.05","page_number":299,"box":{"x":464,"y":266,"width":16,"height":5}},{"id":"6884e419-69bd-41a7-9015-1184a0a05ae4","block_type":"box","text":"Denmark 2.36","page_number":299,"box":{"x":105,"y":274,"width":375,"height":5}},{"id":"bc5f5ea8-8723-4ef7-9b48-908beb0f04f6","block_type":"box","text":"Netherlands 2.12","page_number":299,"box":{"x":105,"y":282,"width":375,"height":6}},{"id":"a2e8a3a6-a83a-455c-b576-4fc4dc8d7bca","block_type":"box","text":"Austria","page_number":299,"box":{"x":104,"y":291,"width":31,"height":5}},{"id":"f06d6b53-dde0-4ad8-9de6-3564710d3b8f","block_type":"box","text":"1.60","page_number":299,"box":{"x":463,"y":291,"width":17,"height":5}},{"id":"322466bc-d95c-45ef-8d1a-2f21af3f97c5","block_type":"box","text":"Australia 1.43","page_number":299,"box":{"x":104,"y":299,"width":376,"height":6}},{"id":"1d1ee494-6f78-4210-b927-626f1555fed4","block_type":"box","text":"Poland","page_number":299,"box":{"x":105,"y":308,"width":30,"height":5}},{"id":"972eed8c-c6ef-41ea-b169-8e7621eaf95e","block_type":"box","text":"1.41","page_number":299,"box":{"x":465,"y":308,"width":14,"height":5}},{"id":"45469abb-360e-4ff1-8142-92c96239c75b","block_type":"box","text":"Greece","page_number":299,"box":{"x":105,"y":316,"width":30,"height":5}},{"id":"ea2a1647-61f4-458d-9049-2713c9941402","block_type":"box","text":"0.99","page_number":299,"box":{"x":462,"y":316,"width":18,"height":5}},{"id":"32104bd3-c0c9-4286-be0f-d4e190a752d3","block_type":"box","text":"Belgium 0.97","page_number":299,"box":{"x":105,"y":324,"width":375,"height":7}},{"id":"a1e9818c-eda4-4ba6-b698-12167904c753","block_type":"box","text":"Portugal 0.88","page_number":299,"box":{"x":105,"y":333,"width":375,"height":6}},{"id":"4727a5d0-2c5d-489c-91ec-73c43abf1630","block_type":"box","text":"United Kingdom 0.58","page_number":299,"box":{"x":105,"y":341,"width":375,"height":7}},{"id":"e2edd1eb-1e14-4cfd-bbd3-5555445679be","block_type":"box","text":"Slovakia 0.51","page_number":299,"box":{"x":105,"y":350,"width":374,"height":5}},{"id":"b48ff5ac-4478-435e-bd6e-7a90ea096700","block_type":"box","text":"Singapore 0.49","page_number":299,"box":{"x":105,"y":358,"width":375,"height":7}},{"id":"b125a23e-639f-4fbc-ad7e-7234d313e46f","block_type":"box","text":"Republic Of Korea 0.40","page_number":299,"box":{"x":105,"y":366,"width":375,"height":7}},{"id":"84f6bfcb-97b7-4587-ba24-ac30cf314820","block_type":"box","text":"Romania 0.30","page_number":299,"box":{"x":105,"y":375,"width":375,"height":5}},{"id":"d3f30743-09ff-41c7-ab90-23b95ee15375","block_type":"box","text":"Japan","page_number":299,"box":{"x":105,"y":384,"width":25,"height":6}},{"id":"179289c1-6f6c-46aa-85cc-96cab3d13c78","block_type":"box","text":"0.28","page_number":299,"box":{"x":462,"y":384,"width":18,"height":5}},{"id":"c25d35c8-1b56-45b4-a426-ac29165b1065","block_type":"box","text":"Supranational 0.26","page_number":299,"box":{"x":105,"y":392,"width":375,"height":6}},{"id":"32ff478e-a72d-4670-8d78-6ae2f1ad6c49","block_type":"box","text":"Iceland","page_number":299,"box":{"x":105,"y":400,"width":31,"height":6}},{"id":"2fe648f1-10ef-458b-b455-97da73940265","block_type":"box","text":"0.20","page_number":299,"box":{"x":462,"y":400,"width":18,"height":6}},{"id":"bc352fde-fb29-4161-b6d8-c1bc7ff3c3b3","block_type":"box","text":"Norway","page_number":299,"box":{"x":105,"y":409,"width":34,"height":6}},{"id":"d2fbb60b-051e-4718-8fcd-95f652aed2e4","block_type":"box","text":"0.17","page_number":299,"box":{"x":465,"y":409,"width":15,"height":5}},{"id":"75785c94-eadc-4574-93a3-2d92b3541a82","block_type":"box","text":"Estonia","page_number":299,"box":{"x":105,"y":417,"width":32,"height":5}},{"id":"101e10c2-be6e-4dc2-9af6-f58c14b0f0dd","block_type":"box","text":"0.10","page_number":299,"box":{"x":464,"y":417,"width":16,"height":5}},{"id":"1ad99865-e485-48dc-bf3f-4c70227f2ada","block_type":"box","text":"Finland","page_number":299,"box":{"x":105,"y":425,"width":32,"height":6}},{"id":"f4f58772-70ee-4a9a-834f-c5dda427f250","block_type":"box","text":"0.10","page_number":299,"box":{"x":464,"y":426,"width":16,"height":5}},{"id":"586e5cca-9af4-404c-88ad-c0eb4940b32d","block_type":"box","text":"Cyprus","page_number":299,"box":{"x":105,"y":434,"width":29,"height":6}},{"id":"2bad0a32-abf8-4c17-9565-9440a0af9aae","block_type":"box","text":"0.07","page_number":299,"box":{"x":463,"y":434,"width":17,"height":5}},{"id":"b961a623-d6ff-4dba-993f-c1613eb804c6","block_type":"box","text":"Bulgaria 0.01","page_number":299,"box":{"x":105,"y":442,"width":374,"height":7}},{"id":"6b011c49-b5da-4628-967b-b5b0ee239793","block_type":"box","text":"Luxembourg 0.01","page_number":299,"box":{"x":105,"y":451,"width":374,"height":6}},{"id":"2eea3c14-4c7f-4305-8c17-cbc08c5d324e","block_type":"box","text":"Total","page_number":299,"box":{"x":105,"y":468,"width":23,"height":5}},{"id":"7d198522-0a34-4ee6-9653-b57867e33d94","block_type":"box","text":"90.65","page_number":299,"box":{"x":455,"y":468,"width":25,"height":5}},{"id":"ccaa3aa6-c239-4fc8-a78f-2e015b5c1877","block_type":"box","text":"Economic Sector","page_number":299,"box":{"x":505,"y":198,"width":79,"height":6}},{"id":"03378ae1-e298-4ff5-a318-1468871fa6d4","block_type":"box","text":"Government and Government Guaranteed Bonds 61.15","page_number":299,"box":{"x":505,"y":223,"width":375,"height":6}},{"id":"462e1e4a-a9fe-4226-8608-801ca043e930","block_type":"box","text":"Mortgage Bonds 13.21","page_number":299,"box":{"x":505,"y":232,"width":374,"height":6}},{"id":"86ae28f1-c735-4ccf-8910-172807930a84","block_type":"box","text":"Covered corporate Debt 8.45","page_number":299,"box":{"x":505,"y":240,"width":375,"height":7}},{"id":"496ef632-de00-4237-beed-e2f0ebc7fd5e","block_type":"box","text":"Open Bond Funds 7.83","page_number":299,"box":{"x":505,"y":249,"width":375,"height":6}},{"id":"5257e75e-c74f-400b-9954-010f04241f4f","block_type":"box","text":"Total","page_number":299,"box":{"x":505,"y":266,"width":23,"height":5}},{"id":"fed9fe7c-df19-4e53-a57a-bb9bc33795e3","block_type":"box","text":"90.65","page_number":299,"box":{"x":855,"y":266,"width":25,"height":5}},{"id":"59fa4b69-dd74-46e9-8b50-3b088eb665fd","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Plus","page_number":299,"box":{"x":107,"y":60,"width":725,"height":23}},{"id":"2a5ca984-8331-451d-93c0-6c06673484d1","block_type":"box","text":"Fund","page_number":299,"box":{"x":107,"y":96,"width":93,"height":22}},{"id":"54ad3b22-478c-4024-94ca-dff2021603b6","block_type":"box","text":"298","page_number":300,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"8048827b-8ad0-4bac-b3f2-1a6415a8dff5","block_type":"box","text":"Any diff","page_number":300,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"e48f9c24-4b90-4ba1-81c1-c90e7bf10109","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":300,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"0cfa313c-a896-4b25-8af0-a81af4ddff2d","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":300,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"a113dc07-8a09-48eb-be46-dffe0707105c","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":300,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"2ce4745e-9b07-44cd-befc-6a546b4df0d3","block_type":"box","text":"Credit Default Swaps","page_number":300,"box":{"x":120,"y":158,"width":198,"height":13}},{"id":"93057cc6-ec6b-4cda-8035-5579a35ef511","block_type":"box","text":"Underlying Buy/Sell Fixed rate Nominal Currency Cost (EUR) Unrealised","page_number":300,"box":{"x":119,"y":194,"width":623,"height":7}},{"id":"77218011-a812-44fe-8823-20680962908e","block_type":"box","text":"appreciation/","page_number":300,"box":{"x":682,"y":203,"width":60,"height":6}},{"id":"54d3672e-9a93-481c-b869-e6da957b5c49","block_type":"box","text":"(depreciation) (EUR)","page_number":300,"box":{"x":651,"y":211,"width":91,"height":7}},{"id":"ebf4198e-ac1f-4339-8579-653fbec708dd","block_type":"box","text":"Market value","page_number":300,"box":{"x":761,"y":194,"width":57,"height":6}},{"id":"9c851577-eb10-4297-a335-7666a715cccb","block_type":"box","text":"(EUR)","page_number":300,"box":{"x":792,"y":203,"width":26,"height":6}},{"id":"99e34071-a1c9-4dd8-8462-66d51b57fb2f","block_type":"box","text":"Maturity Date","page_number":300,"box":{"x":829,"y":194,"width":61,"height":7}},{"id":"33497a8f-eb2a-4d7a-a5b4-7fc9bbaee173","block_type":"box","text":"Counterparty: ICE Clear Credit LLC","page_number":300,"box":{"x":119,"y":234,"width":163,"height":6}},{"id":"065bd1ae-08d9-4fb2-be52-bc9bf898987d","block_type":"box","text":"CDX-EMS45V1-5Y Sell 1.00% (10,031,000.00) USD (338,630.37) 181,032.74 (157,597.63) 20/06/2031","page_number":300,"box":{"x":119,"y":251,"width":770,"height":6}},{"id":"be95d733-e18c-4712-b866-8da86eee8ce4","block_type":"box","text":"CDX-NAHYS46V2-5Y Buy 5.00% 9,448,560.00 USD (352,650.01) (319,209.32) (671,859.33) 20/06/2031","page_number":300,"box":{"x":119,"y":259,"width":770,"height":7}},{"id":"ccf4cedc-3bfc-4356-90ec-63da4a206e79","block_type":"box","text":"CDX-NAHYS46V2-5Y Sell 5.00% (9,448,560.00) USD 333,001.13 338,858.20 671,859.33 20/06/2031","page_number":300,"box":{"x":119,"y":267,"width":770,"height":7}},{"id":"3c54cd0d-99e1-425a-a639-505748d56bdc","block_type":"box","text":"CDX-NAHYS46V2-5Y Sell 5.00% (3,816,450.00) USD 174,484.41 96,892.13 271,376.54 20/06/2031","page_number":300,"box":{"x":119,"y":276,"width":770,"height":6}},{"id":"5fd4c768-2437-4de7-9222-69b864b0fba7","block_type":"box","text":"CDX-NAHYS46V2-5Y Sell 5.00% (10,135,620.00) USD 555,932.65 164,781.50 720,714.15 20/06/2031","page_number":300,"box":{"x":119,"y":284,"width":770,"height":7}},{"id":"55a4846f-cd33-4e16-b340-86f968a4111c","block_type":"box","text":"CDX-NAHYS46V2-5Y Buy 5.00% 163,359.90 USD (11,687.42) 71.38 (11,616.04) 20/06/2031","page_number":300,"box":{"x":119,"y":293,"width":770,"height":6}},{"id":"f0b4dcf2-eba1-4aff-906a-baab95e55439","block_type":"box","text":"CDX-NAHYS46V2-5Y Buy 5.00% 157,726.80 USD (11,226.29) 10.80 (11,215.49) 20/06/2031","page_number":300,"box":{"x":119,"y":301,"width":770,"height":7}},{"id":"f9380fd6-1d30-4270-855a-82ee6f1f9a19","block_type":"box","text":"CDX-NAIGS46V1-5Y Sell 1.00% (54,640,000.00) USD 858,886.44 195,985.16 1,054,871.60 20/06/2031","page_number":300,"box":{"x":119,"y":310,"width":770,"height":6}},{"id":"17e9c99b-3243-4024-91ee-f93b31e1fdf5","block_type":"box","text":"ITRAXX-EUROPES45V1-5Y Sell 1.00% (89,789,000.00) EUR 1,556,238.67 460,225.70 2,016,464.37 20/06/2031","page_number":300,"box":{"x":120,"y":318,"width":769,"height":6}},{"id":"3e133181-5c81-4001-b521-fdbdc078d180","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 19,204,000.00 EUR (1,416,506.12) (691,533.04) (2,108,039.16) 20/06/2031","page_number":300,"box":{"x":120,"y":326,"width":769,"height":7}},{"id":"731e22b1-78f4-4e75-9cd4-df54a39d24b0","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Sell 5.00% (19,204,000.00) EUR 1,403,451.04 704,588.12 2,108,039.16 20/06/2031","page_number":300,"box":{"x":120,"y":335,"width":769,"height":6}},{"id":"815ebe09-c468-496c-9557-059c5c3364d9","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Sell 5.00% (3,280,000.00) EUR 264,182.32 95,866.03 360,048.35 20/06/2031","page_number":300,"box":{"x":120,"y":343,"width":769,"height":7}},{"id":"a036088a-4aa4-4f1e-ad4c-a4cd51a90764","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Sell 5.00% (20,757,000.00) EUR 1,853,365.56 425,147.71 2,278,513.27 20/06/2031","page_number":300,"box":{"x":120,"y":352,"width":769,"height":6}},{"id":"12d316ec-035d-4a76-95c3-fc40d991c492","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 494,760.00 EUR (54,312.00) 1.78 (54,310.22) 20/06/2031","page_number":300,"box":{"x":120,"y":360,"width":769,"height":7}},{"id":"4cb1c436-e963-48af-a615-134dfce2ee6b","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 471,200.00 EUR (51,707.89) (16.13) (51,724.02) 20/06/2031","page_number":300,"box":{"x":120,"y":368,"width":769,"height":7}},{"id":"7f410bc8-ce65-4348-b72f-a1116b9dcbd4","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 212,040.00 EUR (23,326.70) 50.89 (23,275.81) 20/06/2031","page_number":300,"box":{"x":120,"y":377,"width":769,"height":6}},{"id":"d0e34d55-dae5-49e8-b932-efaca07bb884","block_type":"box","text":"4,739,495.42 1,652,753.65 6,392,249.07","page_number":300,"box":{"x":573,"y":389,"width":245,"height":6}},{"id":"7e573094-2347-4711-9135-aeb83b75abec","block_type":"box","text":"Statement of Derivative Instruments","page_number":300,"box":{"x":120,"y":134,"width":345,"height":11}},{"id":"affbf8b2-ec67-45ac-8328-9fc6b8e3e3f0","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Plus","page_number":300,"box":{"x":122,"y":60,"width":724,"height":23}},{"id":"63da95e0-a16f-4c86-837e-17073203ca2c","block_type":"box","text":"Fund","page_number":300,"box":{"x":122,"y":96,"width":93,"height":22}},{"id":"ff092bb0-9bc3-4e1a-8fe6-bab9b315f761","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":300,"box":{"x":119,"y":483,"width":385,"height":6}},{"id":"936c0ce5-fc1a-4769-98da-40750ae1a33d","block_type":"box","text":"Sold contracts","page_number":300,"box":{"x":441,"y":491,"width":63,"height":6}},{"id":"1abe6bbd-0cd2-414e-a9fd-9b430445d606","block_type":"box","text":"Commitment","page_number":300,"box":{"x":546,"y":483,"width":58,"height":5}},{"id":"4cdab277-1e57-4c8d-93ac-2268f316ad16","block_type":"box","text":"in currency","page_number":300,"box":{"x":555,"y":491,"width":49,"height":7}},{"id":"45eb5f2e-99dc-49c6-802f-a13f895c8e59","block_type":"box","text":"Unrealised appreciation/","page_number":300,"box":{"x":638,"y":483,"width":109,"height":6}},{"id":"d971897c-50f5-49dc-b3cd-46533601c3fd","block_type":"box","text":"(depreciation) from","page_number":300,"box":{"x":661,"y":491,"width":86,"height":7}},{"id":"ce4972aa-8670-4de6-8f03-eb23576a8bfa","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":300,"box":{"x":621,"y":500,"width":126,"height":6}},{"id":"63c53ac7-50c5-48c9-85eb-bb547403c912","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":300,"box":{"x":612,"y":508,"width":134,"height":7}},{"id":"de4e043e-79ef-413f-8bc9-6a6824d2f5b7","block_type":"box","text":"Unrealised appreciation/","page_number":300,"box":{"x":780,"y":483,"width":110,"height":6}},{"id":"6155f4ea-350b-44f5-8280-96011b2c7ab8","block_type":"box","text":"(depreciation) from contract","page_number":300,"box":{"x":765,"y":491,"width":125,"height":7}},{"id":"396a5e86-cc39-43e9-b75e-fe1863210b35","block_type":"box","text":"opening to 29/06/2026 already","page_number":300,"box":{"x":753,"y":500,"width":137,"height":6}},{"id":"7f1aa07f-532a-4a02-938d-75438bf013e5","block_type":"box","text":"cashed in Sub-fund base","page_number":300,"box":{"x":781,"y":508,"width":109,"height":6}},{"id":"b5bbdc14-b94f-468a-91df-635f83842fac","block_type":"box","text":"currency (EUR)","page_number":300,"box":{"x":822,"y":517,"width":67,"height":6}},{"id":"9f11e8d7-8ed4-4988-a1cc-b34c7ee2d129","block_type":"box","text":"Effi","page_number":300,"box":{"x":119,"y":539,"width":14,"height":5}},{"id":"c36d8bda-fac1-4810-874a-2dc6e08f589b","block_type":"box","text":"cient portfolio management:","page_number":300,"box":{"x":134,"y":539,"width":136,"height":7}},{"id":"443a6f43-5d0e-418c-92b2-c2ab86c3aaa7","block_type":"box","text":"AUST 10Y BOND FUT 9/2026 15/09/2026 AUD 455.00 43,329,650.00 22,931.72 413,982.78","page_number":300,"box":{"x":119,"y":556,"width":771,"height":6}},{"id":"6aadcc15-0667-4f6d-be86-bca6a56b3d0a","block_type":"box","text":"CAN 10YR BOND FUT 9/2026 29/09/2026 CAD 310.00 37,531,700.00 (7,644.71) 273,036.64","page_number":300,"box":{"x":119,"y":564,"width":771,"height":7}},{"id":"1db8dfd7-5dd1-441a-b2d8-e887004678b8","block_type":"box","text":"CAN 5YR BOND FUT 9/2026 29/09/2026 CAD 320.00 36,192,000.00 (1,972.83) 178,930.67","page_number":300,"box":{"x":119,"y":573,"width":771,"height":6}},{"id":"682375ab-03f6-460b-9039-f7c2a93a8343","block_type":"box","text":"EURO-BOBL FUTURE 9/2026 10/09/2026 EUR (217.00) (25,039,630.00) 2,170.00 (93,730.62)","page_number":300,"box":{"x":120,"y":581,"width":769,"height":7}},{"id":"6d243010-d0cf-4c7e-a6f2-eacf26cfdd41","block_type":"box","text":"EURO-BOBL FUTURE 9/2026 10/09/2026 EUR 309.00 35,655,510.00 (3,090.00) 130,434.55","page_number":300,"box":{"x":120,"y":590,"width":770,"height":6}},{"id":"5acc8716-5e0b-406a-8b32-68d978a4c65c","block_type":"box","text":"Euro-BTP Future 9/2026 10/09/2026 EUR 80.00 9,551,200.00 (800.00) 62,330.40","page_number":300,"box":{"x":120,"y":598,"width":770,"height":6}},{"id":"51d0bc25-6207-42d7-a9e6-566d824658df","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR 411.00 52,353,180.00 (12,330.00) 367,609.37","page_number":300,"box":{"x":120,"y":606,"width":770,"height":7}},{"id":"485fccc8-7b06-4c52-9c31-761195d590e9","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR (411.00) (52,353,180.00) 12,330.00 (457,884.24)","page_number":300,"box":{"x":120,"y":615,"width":769,"height":6}},{"id":"7b67f18e-e547-4b4d-87aa-b5a4baa5a3bc","block_type":"box","text":"EURO-BUXL 30Y BND 9/2026 10/09/2026 EUR (54.00) (6,016,680.00) 1,080.00 (115,053.33)","page_number":300,"box":{"x":120,"y":623,"width":769,"height":7}},{"id":"7e1aaedc-f22d-4003-9e26-baa9266630a2","block_type":"box","text":"Euro-OAT Future 9/2026 10/09/2026 EUR 72.00 8,643,600.00 (5,040.00) 33,004.51","page_number":300,"box":{"x":120,"y":632,"width":769,"height":6}},{"id":"03fdd485-6fdf-4ae4-8eeb-fab30af41686","block_type":"box","text":"EURO-SCHATZ FUT 9/2026 10/09/2026 EUR (274.00) (29,033,040.00) 0.00 (36,022.41)","page_number":300,"box":{"x":120,"y":640,"width":769,"height":6}},{"id":"7547d6d3-c8f8-4c70-80ec-30961ef90c0e","block_type":"box","text":"LONG GILT FUTURE 9/2026 30/09/2026 GBP 160.00 14,292,800.00 (61,296.84) 297,598.35","page_number":300,"box":{"x":120,"y":649,"width":770,"height":6}},{"id":"45e2e825-0f21-489d-8e5a-4db5c8de967c","block_type":"box","text":"Short Euro-BTP Fu 9/2026 10/09/2026 EUR 20.00 2,141,000.00 (100.00) 3,166.03","page_number":300,"box":{"x":119,"y":657,"width":771,"height":6}},{"id":"faa128e5-fe27-4c46-b12b-b77862173110","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD 384.00 42,252,000.00 (52,661.61) 286,798.03","page_number":300,"box":{"x":120,"y":665,"width":770,"height":7}},{"id":"261ac96c-8f32-4c57-9968-e29fd65139b1","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD (537.00) (59,086,781.25) 73,643.96 (470,437.33)","page_number":300,"box":{"x":120,"y":674,"width":769,"height":6}},{"id":"807240a6-7c26-4752-bff0-5c33ac12a987","block_type":"box","text":"US 10yr Ultra Fut 9/2026 30/09/2026 USD 208.00 23,432,500.00 (37,083.46) 231,736.29","page_number":300,"box":{"x":120,"y":682,"width":770,"height":7}},{"id":"b739f20b-b2fb-48e1-a063-94ac2351f1fa","block_type":"box","text":"US 10yr Ultra Fut 9/2026 30/09/2026 USD (120.00) (13,518,750.00) 21,394.30 (170,294.91)","page_number":300,"box":{"x":120,"y":691,"width":769,"height":6}},{"id":"0ce84d76-5cf2-4de5-8e76-a4252cf2ad49","block_type":"box","text":"US 5YR NOTE (CBT) 9/2026 05/10/2026 USD 320.00 34,280,000.00 (30,720.67) 111,689.03","page_number":300,"box":{"x":120,"y":699,"width":770,"height":6}},{"id":"cd40f3c6-9cd1-4526-a33c-3cd9ba16f7b1","block_type":"box","text":"(79,190.14) 1,046,893.81","page_number":300,"box":{"x":701,"y":711,"width":188,"height":6}},{"id":"480bbecd-dfe9-4433-926e-be3b05c1edbb","block_type":"box","text":"Financial Futures Contracts","page_number":300,"box":{"x":120,"y":447,"width":259,"height":11}},{"id":"bb8ef12c-a8ef-4bc1-a7a9-65e0e2ec4fa9","block_type":"box","text":"299","page_number":301,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"3d0f147d-4f1b-4237-8850-c0d8d940cebf","block_type":"box","text":"Any diff","page_number":301,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"d17a143d-a37a-404b-b979-93188a51cc7e","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":301,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"1f197c9e-9a2e-4d7e-bc1d-75e0e7311f43","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":301,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"6613eea8-f2fe-4054-b1f5-bb2afb711010","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":301,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"16afa5c1-c01f-42d3-9d18-ab39abcd1363","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":301,"box":{"x":105,"y":158,"width":352,"height":13}},{"id":"c9b0ce17-9c8f-4092-9eec-2a7558eba7e3","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":301,"box":{"x":171,"y":193,"width":609,"height":7}},{"id":"77a9a15f-691d-42e8-9408-3164224bf8b0","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":301,"box":{"x":641,"y":202,"width":139,"height":6}},{"id":"e04b96b3-98e8-4ab0-bffe-8f9b8bc4593b","block_type":"box","text":"currency (EUR)","page_number":301,"box":{"x":713,"y":210,"width":67,"height":7}},{"id":"80c6f4b6-2e9e-41cd-84b7-6c7359b136a5","block_type":"box","text":"Maturity Date","page_number":301,"box":{"x":815,"y":193,"width":60,"height":7}},{"id":"351f0f9d-fe47-4138-8fd6-be736facc458","block_type":"box","text":"Effi","page_number":301,"box":{"x":105,"y":232,"width":14,"height":6}},{"id":"6d8f9e22-3cbd-447c-bd27-f1d34708360d","block_type":"box","text":"cient portfolio management:","page_number":301,"box":{"x":120,"y":232,"width":136,"height":7}},{"id":"8867478d-a9ea-4c35-9172-a159c0d144b2","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":301,"box":{"x":105,"y":241,"width":193,"height":6}},{"id":"27390194-72da-4c55-a9d5-e57616ae9df9","block_type":"box","text":"3,862,125.06 BRL 729,902.36 USD 12,909.21 07/07/2026","page_number":301,"box":{"x":189,"y":258,"width":686,"height":6}},{"id":"265349d9-4b1c-4bb7-82a0-adf9b3d243db","block_type":"box","text":"1,009,447.96 CZK 41,702.61 EUR (94.58) 07/07/2026","page_number":301,"box":{"x":189,"y":266,"width":686,"height":7}},{"id":"7b2537ee-16bf-4ca0-acec-470b984c4bb9","block_type":"box","text":"75,900.04 EUR 65,432.00 GBP (39.65) 07/07/2026","page_number":301,"box":{"x":200,"y":275,"width":675,"height":6}},{"id":"c1057dc4-7b5a-46d8-829f-03aa7affdf96","block_type":"box","text":"520,705.10 EUR 602,810.00 USD (8,223.71) 07/07/2026","page_number":301,"box":{"x":197,"y":283,"width":678,"height":6}},{"id":"7419cf8a-f512-416c-b007-4dc0ed564ffe","block_type":"box","text":"168,010.11 GBP 323,019.21 AUD (228.77) 07/07/2026","page_number":301,"box":{"x":200,"y":291,"width":675,"height":7}},{"id":"589f32c2-d27a-4ed9-8c7e-9029707dbb2a","block_type":"box","text":"19,452.00 GBP 22,574.21 EUR 1.58 07/07/2026","page_number":301,"box":{"x":201,"y":300,"width":674,"height":6}},{"id":"a7e0d488-1c7b-4ba4-ad25-92d412077eff","block_type":"box","text":"15,665.58 GBP 200,423.31 SEK 102.96 07/07/2026","page_number":301,"box":{"x":202,"y":308,"width":673,"height":6}},{"id":"ea767825-3730-49cf-90fd-5f5704eaec41","block_type":"box","text":"8,521,257.22 THB 224,653.90 EUR 602.96 07/07/2026","page_number":301,"box":{"x":192,"y":317,"width":683,"height":6}},{"id":"6c417aed-d1be-4a5f-86bd-58cffd30a8e2","block_type":"box","text":"1,656,914.22 USD 8,767,213.62 BRL (29,304.55) 07/07/2026","page_number":301,"box":{"x":191,"y":325,"width":684,"height":6}},{"id":"3a9e311c-122f-4a57-b869-165138bd1a0f","block_type":"box","text":"319,448.41 USD 276,136.76 EUR 4,159.71 07/07/2026","page_number":301,"box":{"x":196,"y":333,"width":679,"height":7}},{"id":"1c5a201b-a959-47e0-99c9-15490a023f46","block_type":"box","text":"55,829.00 CAD 34,372.36 EUR 47.69 09/07/2026","page_number":301,"box":{"x":200,"y":342,"width":675,"height":6}},{"id":"96e0bb22-be1a-4321-8bb5-a6ff1b551062","block_type":"box","text":"39,957.42 EUR 64,760.00 CAD 31.12 09/07/2026","page_number":301,"box":{"x":202,"y":350,"width":673,"height":6}},{"id":"c50d6e7d-fab2-4b7f-a1b3-2d9f257ee8cb","block_type":"box","text":"282,088.40 USD 249,126,369.00 CLP 10,737.03 22/07/2026","page_number":301,"box":{"x":194,"y":359,"width":681,"height":6}},{"id":"b803968a-e815-42be-b0b4-e8b4f80c1850","block_type":"box","text":"131,030.54 EUR 153,809.00 USD (3,807.28) 28/07/2026","page_number":301,"box":{"x":198,"y":367,"width":677,"height":6}},{"id":"65dee5f8-dea8-427f-90b8-b4931d08e7e0","block_type":"box","text":"140,377.00 USD 119,587.77 EUR 3,474.81 28/07/2026","page_number":301,"box":{"x":197,"y":376,"width":678,"height":6}},{"id":"6d750127-8190-44d2-b91c-f938d1d69a08","block_type":"box","text":"5,650,565.11 EUR 61,435,599.68 SEK 103,565.31 11/09/2026","page_number":301,"box":{"x":191,"y":384,"width":684,"height":6}},{"id":"982d8462-f6c7-4a7c-8132-3adcc2a8a572","block_type":"box","text":"1,060,250.31 EUR 1,231,364.33 USD (17,166.30) 11/09/2026","page_number":301,"box":{"x":190,"y":392,"width":685,"height":7}},{"id":"bbc483db-609a-4429-b2b0-4467d1d3e4a4","block_type":"box","text":"1,091,555.60 NOK 193,818.36 NZD (52.41) 11/09/2026","page_number":301,"box":{"x":190,"y":401,"width":685,"height":6}},{"id":"212a1a2e-72f8-43f4-8a32-4c5c286efe50","block_type":"box","text":"897,064.32 NZD 5,052,130.17 NOK 242.56 11/09/2026","page_number":301,"box":{"x":196,"y":409,"width":679,"height":6}},{"id":"a52ed2b5-8977-418b-9a96-a0c797b6812a","block_type":"box","text":"3,975,352.21 SEK 365,634.69 EUR (6,701.46) 11/09/2026","page_number":301,"box":{"x":191,"y":418,"width":684,"height":6}},{"id":"e9ccd833-84e8-4b7c-9785-3f88646eecda","block_type":"box","text":"20,255,005.27 USD 17,440,310.12 EUR 282,372.28 11/09/2026","page_number":301,"box":{"x":183,"y":426,"width":692,"height":6}},{"id":"5a925366-31f9-46e8-9936-608775308853","block_type":"box","text":"352,628.51","page_number":301,"box":{"x":735,"y":438,"width":44,"height":6}},{"id":"840eaf69-c3dd-45dc-8ce5-4e30a8ec4f18","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":301,"box":{"x":105,"y":446,"width":142,"height":7}},{"id":"98e550ec-798d-474e-8f93-19037fcf123e","block_type":"box","text":"1,267,631.00 BRL 252,349.00 USD (6,971.61) 07/07/2026","page_number":301,"box":{"x":191,"y":463,"width":684,"height":7}},{"id":"03277c3a-e205-435c-84e7-541cf0f73f1e","block_type":"box","text":"58,730.82 EUR 1,425,041.68 CZK (7.34) 07/07/2026","page_number":301,"box":{"x":201,"y":472,"width":674,"height":6}},{"id":"f85445ac-f232-45e2-8c3b-b786f2135e0f","block_type":"box","text":"15,819.35 EUR 13,669.00 GBP (44.74) 07/07/2026","page_number":301,"box":{"x":203,"y":480,"width":672,"height":7}},{"id":"f2ff8cf8-9f3c-4eb2-8e47-cd720ffe8474","block_type":"box","text":"30,502.08 EUR 129,997.55 PLN 241.64 07/07/2026","page_number":301,"box":{"x":200,"y":489,"width":675,"height":6}},{"id":"362ac16b-ce4f-4743-a816-7861c3ba621e","block_type":"box","text":"682,645.28 EUR 788","page_number":301,"box":{"x":195,"y":497,"width":224,"height":6}},{"id":"ca2898e9-957e-40e7-bfdb-2380425bc0e3","block_type":"box","text":",024.00 USD (8,79","page_number":301,"box":{"x":420,"y":497,"width":338,"height":6}},{"id":"fede374c-2a76-4eb9-b671-927fce2450d7","block_type":"box","text":"8.23) 07/","page_number":301,"box":{"x":759,"y":497,"width":77,"height":6}},{"id":"4563d182-c2bd-4bbd-9a84-7dce8c446f66","block_type":"box","text":"7/07/2026","page_number":301,"box":{"x":836,"y":497,"width":39,"height":6}},{"id":"9356dc2c-516d-4666-ba83-e9a5a541db2b","block_type":"box","text":"38,902.00 GBP 44,844.94 EUR 304.19 07/07/2026","page_number":301,"box":{"x":199,"y":505,"width":676,"height":7}},{"id":"077d30f2-8622-481e-82f7-93d8e8e3a245","block_type":"box","text":"279,750.66 USD 1,422,622.38 BRL 4,795.75 07/07/2026","page_number":301,"box":{"x":196,"y":514,"width":679,"height":6}},{"id":"6183c09a-1356-4fc6-b3b8-f88f40f7e2a2","block_type":"box","text":"371,541.35 USD 7,758,002.75 CZK 6,230.58 07/07/2026","page_number":301,"box":{"x":199,"y":522,"width":676,"height":6}},{"id":"819ac949-1abb-4a77-964a-c8bc6cf0180c","block_type":"box","text":"787,773.84 USD 683,874.20 EUR 7,350.44 07/07/2026","page_number":301,"box":{"x":197,"y":531,"width":678,"height":6}},{"id":"121e2d80-caa3-462c-b103-ce8ef57d0bc3","block_type":"box","text":"164,355.91 USD 51,238,062.50 HUF 460.27 07/07/2026","page_number":301,"box":{"x":198,"y":539,"width":677,"height":6}},{"id":"e0adebd4-a529-4448-8a5e-e7ac7d5fd55c","block_type":"box","text":"3,427,191.28 ZAR 181,679.53 EUR 1,937.96 07/07/2026","page_number":301,"box":{"x":192,"y":548,"width":683,"height":6}},{"id":"1923fa74-f7d3-42ba-8dd6-8c5a9712e859","block_type":"box","text":"1,287,667,648.00 KRW 852,193.28 USD (18,967.97) 08/07/2026","page_number":301,"box":{"x":171,"y":556,"width":704,"height":6}},{"id":"50010813-0de7-4555-9a05-ae10c8ceadde","block_type":"box","text":"91,875.11 USD 136,562,262.00 KRW 3,324.15 08/07/2026","page_number":301,"box":{"x":205,"y":564,"width":670,"height":7}},{"id":"6ff9e08c-70ea-46c1-b19c-e7fc936e7b85","block_type":"box","text":"233,859.00 AUD 142,485.09 EUR (1,166.00) 09/07/2026","page_number":301,"box":{"x":194,"y":573,"width":681,"height":6}},{"id":"5b7fee36-9eaf-42bc-ab6c-c785d1821c1e","block_type":"box","text":"484,806.24 CAD 3,307,282.82 SEK 568.81 09/07/2026","page_number":301,"box":{"x":194,"y":581,"width":681,"height":6}},{"id":"1fe9ea5e-19a0-48a9-bd35-a187320687ff","block_type":"box","text":"257,298.47 EUR 422,239.00 AUD 2,142.87 09/07/2026","page_number":301,"box":{"x":197,"y":590,"width":678,"height":6}},{"id":"6afe01c4-2e1a-4546-b884-cf6ad1abe4c7","block_type":"box","text":"50,071.91 EUR 43,252.00 GBP (121.69) 09/07/2026","page_number":301,"box":{"x":203,"y":598,"width":672,"height":6}},{"id":"55105bf2-81e6-4a8b-a65d-93ee20c96b14","block_type":"box","text":"253,874.79 EUR 377,170.63 SGD (1,838.14) 09/07/2026","page_number":301,"box":{"x":197,"y":606,"width":678,"height":7}},{"id":"f59c3ff7-8a59-4021-b237-1a53f3dffc34","block_type":"box","text":"18,131,255.81 EUR 21,001,905.00 USD (295,100.51) 09/07/2026","page_number":301,"box":{"x":188,"y":615,"width":687,"height":6}},{"id":"bf8b5cf2-c8c1-4198-ad61-3d928f10be23","block_type":"box","text":"931,947.96 GBP 199,689,310.00 JPY 2,028.58 09/07/2026","page_number":301,"box":{"x":197,"y":623,"width":678,"height":6}},{"id":"04d11c3d-0d98-4e52-bf0a-65c457ad4b0e","block_type":"box","text":"379,116,045.00 CLP 418,093.40 USD (6,545.36) 22/07/2026","page_number":301,"box":{"x":179,"y":632,"width":696,"height":6}},{"id":"ad60f4f2-3b66-4203-9bc8-c1eb1234598b","block_type":"box","text":"14,334,771,508.42 IDR 798,096.66 USD (775.66) 11/08/2026","page_number":301,"box":{"x":168,"y":640,"width":707,"height":6}},{"id":"3b47a745-6c52-45cc-88b9-99289502cb25","block_type":"box","text":"240,650,204.00 INR 2,510,386.87 USD 21,197.83 11/08/2026","page_number":301,"box":{"x":175,"y":649,"width":700,"height":6}},{"id":"e517e015-5332-4d6d-9dbc-b2234e9d94e7","block_type":"box","text":"33,909,439.84 PHP 552,900.61 USD (1,030.36) 11/08/2026","page_number":301,"box":{"x":181,"y":657,"width":694,"height":6}},{"id":"6da4f676-793f-43d7-a64a-498bd8e4f2e9","block_type":"box","text":"96,428.60 USD 653,289.30 CNY 276.14 11/08/2026","page_number":301,"box":{"x":199,"y":665,"width":676,"height":7}},{"id":"387c61b5-43c2-4a76-abfe-1ec47f769c9c","block_type":"box","text":"434,320.63 USD 42,096,724.84 INR (7,919.74) 11/08/2026","page_number":301,"box":{"x":195,"y":674,"width":680,"height":6}},{"id":"4e3c44f5-8966-4802-b697-2cff5ce3701e","block_type":"box","text":"451,483.45 USD 27,758,374.73 PHP (137.77) 11/08/2026","page_number":301,"box":{"x":196,"y":682,"width":679,"height":7}},{"id":"97a4e2ff-0ebf-436d-b7b2-65c97e65ef22","block_type":"box","text":"5,953,191.91 BRL 1,137,694.21 USD (6,747.59) 11/09/2026","page_number":301,"box":{"x":192,"y":691,"width":683,"height":6}},{"id":"37290ddc-6065-4f7c-8051-4f38971e1bc2","block_type":"box","text":"841,327.91 CNY 124,371.57 USD (269.33) 11/09/2026","page_number":301,"box":{"x":199,"y":699,"width":676,"height":6}},{"id":"3b83fdf6-e229-41b6-9384-8656a3ac331f","block_type":"box","text":"220,243.80 EUR 936,951.05 PLN 2,738.10 11/09/2026","page_number":301,"box":{"x":195,"y":707,"width":680,"height":7}},{"id":"4632a9d7-067f-4acd-bbde-5412af10cb3f","block_type":"box","text":"13,291,921.35 INR 137,714.43 USD 1,673.29 11/09/2026","page_number":301,"box":{"x":187,"y":716,"width":688,"height":6}},{"id":"828ddd69-84f6-43b8-a5f5-fc4b10e31553","block_type":"box","text":"6,106,517.40 PHP 101,006.92 USD (1,530.53) 11/09/2026","page_number":301,"box":{"x":191,"y":724,"width":684,"height":7}},{"id":"dd3b52a8-7a96-4ceb-9dff-24636acbd6e3","block_type":"box","text":"8,034,543.39 PLN 1,888,634.82 EUR (23,479.72) 11/09/2026","page_number":301,"box":{"x":187,"y":733,"width":688,"height":6}},{"id":"0c28464b-2142-4ea9-957a-4036bc312ed0","block_type":"box","text":"931,786.56 USD 16,692,362,946.23 IDR 4,849.44 11/09/2026","page_number":301,"box":{"x":197,"y":741,"width":678,"height":6}},{"id":"6f6e1954-bbf8-4827-8346-7494a0372ddb","block_type":"box","text":"285,196.47 USD 438,330,600.00 KRW 1,947.79 11/09/2026","page_number":301,"box":{"x":197,"y":750,"width":678,"height":6}},{"id":"e2abec0a-8934-4e3d-b3e0-fafcda6e82e1","block_type":"box","text":"19,606,506.70 INR 205,985.32 USD (222.07) 24/09/2026","page_number":301,"box":{"x":183,"y":758,"width":692,"height":6}},{"id":"2a26823e-18a5-4bf7-9ef0-1e255f916816","block_type":"box","text":"(319,606.53)","page_number":301,"box":{"x":727,"y":770,"width":53,"height":6}},{"id":"fc702b78-98ee-43c1-9dda-46b53b48ef88","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":301,"box":{"x":105,"y":778,"width":193,"height":7}},{"id":"a72ea3c4-1ce7-41ce-a4ee-a7c72724f468","block_type":"box","text":"453,939.62 AUD 444,760.05 CAD 137.37 07/07/2026","page_number":301,"box":{"x":195,"y":795,"width":680,"height":6}},{"id":"e8a4d42b-34b7-4b59-8967-6fca36457fc1","block_type":"box","text":"437,788.00 AUD 264,861.10 EUR (279.74) 07/07/2026","page_number":301,"box":{"x":196,"y":804,"width":679,"height":6}},{"id":"302da0a8-ba00-439c-b353-46655253e237","block_type":"box","text":"497,431.78 AUD 55,569,925.00 JPY 247.42 07/07/2026","page_number":301,"box":{"x":198,"y":812,"width":677,"height":6}},{"id":"1b106a98-e553-4f99-9ee8-7bf432da1e43","block_type":"box","text":"298,275.00 CAD 184,481.98 EUR (588.08) 07/07/2026","page_number":301,"box":{"x":195,"y":821,"width":680,"height":6}},{"id":"dc99f8c4-d0ad-443e-bb5d-50725884b139","block_type":"box","text":"230,658.81 EUR 380,961.00 AUD 421.33 07/07/2026","page_number":301,"box":{"x":195,"y":829,"width":680,"height":6}},{"id":"4b95db60-068f-4292-912e-7c6f879ad291","block_type":"box","text":"111,272.72 EUR 180,184.00 CAD 184.92 07/07/2026","page_number":301,"box":{"x":201,"y":837,"width":674,"height":7}},{"id":"5ddc27aa-da6a-4b21-bb11-149ffc07f556","block_type":"box","text":"214,984.46 EUR 186,147.00 GBP (1,055.38) 07/07/2026","page_number":301,"box":{"x":196,"y":846,"width":679,"height":6}},{"id":"b2de959e-8cfa-4682-acf4-5f4d2c9f9111","block_type":"box","text":"68,975.24 EUR 764,729.87 SEK (3.85) 07/07/2026","page_number":301,"box":{"x":201,"y":854,"width":674,"height":7}},{"id":"dcc08ec9-692e-4630-9a3a-eccf6558d546","block_type":"box","text":"2,028,136.86 EUR 2,319,582.84 USD (7,165.16) 07/07/2026","page_number":301,"box":{"x":189,"y":863,"width":686,"height":6}},{"id":"8f0d7add-bce1-43fb-80e4-7d25978fadf1","block_type":"box","text":"457,520.35 GBP 856,993.26 CAD 2,635.47 07/07/2026","page_number":301,"box":{"x":197,"y":871,"width":678,"height":6}},{"id":"57a32967-adfc-48f8-961b-53ff24222dd6","block_type":"box","text":"55,906.00 GBP 64,628.27 EUR 255.54 07/07/2026","page_number":301,"box":{"x":199,"y":879,"width":676,"height":7}},{"id":"3aa9e7ff-c5e9-4eed-bdbb-6cfc00bb9b1c","block_type":"box","text":"332,010.94 GBP 4,269,465.47 SEK 220.05 07/07/2026","page_number":301,"box":{"x":196,"y":888,"width":679,"height":6}},{"id":"53093e6f-53a6-4f38-a235-66fcd76aba80","block_type":"box","text":"138,217,942.00 JPY 747,904.30 EUR (774.99) 07/07/2026","page_number":301,"box":{"x":180,"y":896,"width":695,"height":7}},{"id":"8da39d3f-f0e3-4b09-a322-a081a4476305","block_type":"box","text":"2,239,534.88 MXN 111,557.14 EUR 889.59 07/07/2026","page_number":301,"box":{"x":188,"y":905,"width":687,"height":6}},{"id":"fd0907d7-4806-4d72-b71e-1b27533e4cff","block_type":"box","text":"20,985,597.15 NOK 1,880,227.13 EUR (24,617.55) 07/07/2026","page_number":301,"box":{"x":185,"y":913,"width":690,"height":6}},{"id":"59f4a0ee-35a0-4327-83fb-8607e0bf445d","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":301,"box":{"x":104,"y":134,"width":461,"height":13}},{"id":"648d0728-5e29-41f5-a7b7-5928f76ba18c","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Plus","page_number":301,"box":{"x":107,"y":60,"width":725,"height":23}},{"id":"6206bec9-c824-4cbf-8c38-fcd59f858ed3","block_type":"box","text":"Fund","page_number":301,"box":{"x":107,"y":96,"width":93,"height":22}},{"id":"728e9577-39f1-4c11-ad6b-641bc672c33e","block_type":"box","text":"300","page_number":302,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"0a60cfb8-9e37-49e1-a98d-9b53aacacee9","block_type":"box","text":"Any diff","page_number":302,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"15bf7641-a1d2-448c-b90e-84375a991cac","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":302,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"5c6389db-c94f-452b-8bdb-3f350ffe2e91","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":302,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"5af7af58-b73f-40c9-b4ae-b9f0d5d78aa5","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":302,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"2b12f1cf-a8ee-47ea-a936-95325d7bea0e","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":302,"box":{"x":121,"y":158,"width":467,"height":13}},{"id":"a19e1993-431c-4456-b101-6ff6be3f2245","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":302,"box":{"x":187,"y":193,"width":609,"height":7}},{"id":"46295ed4-7e9f-4eaf-897a-21edfc304f16","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":302,"box":{"x":656,"y":202,"width":140,"height":6}},{"id":"fc09213d-026d-48ad-a618-24937439a140","block_type":"box","text":"currency (EUR)","page_number":302,"box":{"x":729,"y":210,"width":66,"height":7}},{"id":"b02909c0-1d2c-40ed-a9e1-ee1d23bd9fe2","block_type":"box","text":"Maturity Date","page_number":302,"box":{"x":831,"y":193,"width":60,"height":7}},{"id":"1125cf0e-073d-46f6-90c2-d83e24da1fd9","block_type":"box","text":"1,092,017.30 PLN 290,627.08 USD (813.10) 07/07/2026","page_number":302,"box":{"x":207,"y":232,"width":684,"height":7}},{"id":"66810a6b-b0b4-4a5a-b19b-ae6ce43496ba","block_type":"box","text":"932,003.88 USD 811,517.88 EUR 6,261.07 07/07/2026","page_number":302,"box":{"x":210,"y":241,"width":681,"height":6}},{"id":"1711f6eb-2d0d-4f8f-8db8-d97f5d76b599","block_type":"box","text":"145,764.81 USD 44,917,120.10 HUF 1,880.96 07/07/2026","page_number":302,"box":{"x":214,"y":249,"width":677,"height":6}},{"id":"aef4e2db-c345-42ac-9c69-04f9b15969d9","block_type":"box","text":"40,704.67 USD 387,774.06 SEK 738.33 07/07/2026","page_number":302,"box":{"x":216,"y":258,"width":675,"height":6}},{"id":"826ca2e9-29d1-4a86-ba6c-3bc498604c69","block_type":"box","text":"1,353,123.38 USD 21,931,598.30 ZAR 12,258.22 07/07/2026","page_number":302,"box":{"x":208,"y":266,"width":683,"height":6}},{"id":"d6f5c558-f875-44b9-bc5b-05dc1bf298fe","block_type":"box","text":"1,669,319.38 ZAR 89,429.94 EUR 7.02 07/07/2026","page_number":302,"box":{"x":205,"y":275,"width":686,"height":6}},{"id":"be7b9fc9-4529-4da8-9e91-89553c8795db","block_type":"box","text":"8,124,204.03 ZAR 493,279.78 USD 2,443.08 07/07/2026","page_number":302,"box":{"x":205,"y":283,"width":686,"height":6}},{"id":"14e6fb0a-2f75-4415-b2aa-caa63623811e","block_type":"box","text":"1,871,313,820.61 IDR 109,787.96 USD (4,777.97) 08/07/2026","page_number":302,"box":{"x":190,"y":291,"width":701,"height":7}},{"id":"36c1d178-e12d-4257-be61-c73acc1c7243","block_type":"box","text":"2,056,770.89 USD 14,006,753.74 CNY 424.57 08/07/2026","page_number":302,"box":{"x":204,"y":300,"width":687,"height":6}},{"id":"b9a3c703-d309-49e0-8664-18e3ed145882","block_type":"box","text":"346,955.00 AUD 211,344.94 EUR (1,682.90) 09/07/2026","page_number":302,"box":{"x":210,"y":308,"width":681,"height":7}},{"id":"e2fe6cc4-1fb1-468d-b81c-3f1fce2ef140","block_type":"box","text":"2,004,547.04 AUD 13,290,106.69 SEK 12,511.26 09/07/2026","page_number":302,"box":{"x":204,"y":317,"width":687,"height":6}},{"id":"114afe6a-7d8c-4aa6-a967-a9127cd55657","block_type":"box","text":"291,450.00 CAD 179,791.26 EUR (104.45) 09/07/2026","page_number":302,"box":{"x":211,"y":325,"width":680,"height":6}},{"id":"2399b74f-b2a2-4f15-8e6c-b55f61c3a2dd","block_type":"box","text":"201,264.19 CAD 1,373,645.20 NOK 2,635.37 09/07/2026","page_number":302,"box":{"x":214,"y":333,"width":677,"height":7}},{"id":"33519bc1-5168-44b0-ab83-a489cce4dde4","block_type":"box","text":"591,700.94 EUR 973,432.00 AUD 3,464.71 09/07/2026","page_number":302,"box":{"x":212,"y":342,"width":679,"height":6}},{"id":"fe0a52f0-4861-42ab-af27-49b8ae91310b","block_type":"box","text":"328,514.83 EUR 532,206.00 CAD 395.34 09/07/2026","page_number":302,"box":{"x":212,"y":350,"width":679,"height":6}},{"id":"0ed42f35-1415-4181-998a-09df4d453785","block_type":"box","text":"60,221.74 EUR 655,371.79 SEK 1,104.62 09/07/2026","page_number":302,"box":{"x":219,"y":359,"width":672,"height":6}},{"id":"aa2fb087-4d47-49eb-becd-44ecc8384b22","block_type":"box","text":"9,425.17 EUR 10,936.00 USD (169.69) 09/07/2026","page_number":302,"box":{"x":224,"y":367,"width":667,"height":6}},{"id":"3c108490-78db-452b-8bf4-47b7508a7c91","block_type":"box","text":"6,212.00 GBP 7,195.51 EUR 13.47 09/07/2026","page_number":302,"box":{"x":223,"y":376,"width":668,"height":6}},{"id":"45c2edbd-e02c-45c4-a0fd-b0399b5df5d7","block_type":"box","text":"113,450.95 GBP 1,450,406.07 NOK 3,422.61 09/07/2026","page_number":302,"box":{"x":213,"y":384,"width":678,"height":6}},{"id":"10019785-dbdb-41bb-8484-3a46bd8a6284","block_type":"box","text":"937,538.30 GBP 1,255,861.62 USD (13,845.10) 09/07/2026","page_number":302,"box":{"x":212,"y":392,"width":679,"height":7}},{"id":"640dc7d2-75f3-4ea8-bebd-01fe291fb3b7","block_type":"box","text":"38,483,337.00 JPY 2,288,168.71 SEK 1,634.41 09/07/2026","page_number":302,"box":{"x":198,"y":401,"width":693,"height":6}},{"id":"e9fddf72-2577-4b85-8360-cee36ac2e798","block_type":"box","text":"13,605,623.93 NOK 2,025,636.33 AUD (21,145.67) 09/07/2026","page_number":302,"box":{"x":199,"y":409,"width":692,"height":7}},{"id":"b5c216db-6a57-462a-b1ad-7ed7139590e6","block_type":"box","text":"1,652,071.00 USD 1,423,834.22 EUR 25,635.29 09/07/2026","page_number":302,"box":{"x":206,"y":418,"width":685,"height":6}},{"id":"7e5c3c02-47fa-410c-bd5d-af05c7e19605","block_type":"box","text":"95,638.23 USD 71,396.80 GBP 1,054.36 09/07/2026","page_number":302,"box":{"x":216,"y":426,"width":675,"height":6}},{"id":"f48b9a66-6cb5-46b9-8101-92c5921020df","block_type":"box","text":"858,927.00 PHP 13,883.44 USD 87.73 22/07/2026","page_number":302,"box":{"x":211,"y":434,"width":680,"height":7}},{"id":"d679c64e-029c-42ec-9b42-fad88feddab6","block_type":"box","text":"14,006,753.74 CNY 2,062,069.84 USD (1,206.95) 11/08/2026","page_number":302,"box":{"x":201,"y":443,"width":690,"height":6}},{"id":"a5629eff-4d71-461e-9626-72c91bbe2dbe","block_type":"box","text":"5,047,193.00 DKK 675,816.60 EUR 6.81 11/09/2026","page_number":302,"box":{"x":205,"y":451,"width":686,"height":6}},{"id":"862e88df-7753-4693-a296-979164a48051","block_type":"box","text":"64,087,592.00 MXN 3,149,220.99 EUR 42,258.19 11/09/2026","page_number":302,"box":{"x":198,"y":460,"width":693,"height":6}},{"id":"b58da7b8-8b7b-48e9-8727-76a73005bba6","block_type":"box","text":"3,320,023.98 RON 628,216.79 EUR 496.68 11/09/2026","page_number":302,"box":{"x":203,"y":468,"width":688,"height":6}},{"id":"f45f4e00-79c2-4a78-886d-7ea0fc11bd56","block_type":"box","text":"28,318,726.64 ZAR 1,471,623.30 EUR 33,265.67 11/09/2026","page_number":302,"box":{"x":199,"y":477,"width":692,"height":6}},{"id":"000c05a0-4c0f-49e6-b827-d2ccc5402665","block_type":"box","text":"4,409,684,686.88 IDR 243,589.96 USD 741.22 24/09/2026","page_number":302,"box":{"x":182,"y":485,"width":709,"height":6}},{"id":"058325f1-6d7c-493f-8be3-5b32a65083a7","block_type":"box","text":"79,502.10","page_number":302,"box":{"x":756,"y":497,"width":40,"height":6}},{"id":"85b1729c-ef54-4c71-8950-b1d79dd21b0e","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":302,"box":{"x":120,"y":505,"width":166,"height":7}},{"id":"56f376c5-471e-486f-808b-c098b75f064f","block_type":"box","text":"106,765.00 AUD 64,788.44 EUR (263.91) 07/07/2026","page_number":302,"box":{"x":212,"y":522,"width":679,"height":7}},{"id":"df8d5212-c400-4657-bf09-b936fd23189f","block_type":"box","text":"16,010.00 CAD 9,912.68 EUR (42.12) 07/07/2026","page_number":302,"box":{"x":217,"y":531,"width":674,"height":6}},{"id":"bdc51169-f45d-41dd-b075-c5e4ce2e2963","block_type":"box","text":"3,061,466.13 CZK 126,261.50 EUR (72.26) 07/07/2026","page_number":302,"box":{"x":206,"y":539,"width":685,"height":6}},{"id":"923d61e3-8ba4-4bc9-9045-132ccc2e2d44","block_type":"box","text":"28,735.93 EUR 47,354.00 AUD 117.05 07/07/2026","page_number":302,"box":{"x":217,"y":548,"width":674,"height":6}},{"id":"463cac38-23f5-4fec-8747-a3933a034236","block_type":"box","text":"277,293.18 EUR 97,053,762.93 HUF 4,998.54 07/07/2026","page_number":302,"box":{"x":215,"y":556,"width":676,"height":6}},{"id":"3d55e9a5-7134-42b8-8dda-130366bd8593","block_type":"box","text":"115,533.64 EUR 133,900.00 USD (1,955.33) 07/07/2026","page_number":302,"box":{"x":214,"y":564,"width":677,"height":7}},{"id":"25185273-8a69-4876-b242-36afb811b3c9","block_type":"box","text":"299,240.29 GBP 395,391.85 USD 360.66 07/07/2026","page_number":302,"box":{"x":211,"y":573,"width":680,"height":6}},{"id":"09b43b2a-f86f-4a78-ae2f-0507636e46b3","block_type":"box","text":"394,322,516.00 JPY 2,150,715.92 EUR (19,220.55) 07/07/2026","page_number":302,"box":{"x":194,"y":581,"width":697,"height":7}},{"id":"f94ecef4-3d47-483e-804b-a15ae566ef95","block_type":"box","text":"2,145,015.99 MXN 107,327.92 EUR 373.23 07/07/2026","page_number":302,"box":{"x":206,"y":590,"width":685,"height":6}},{"id":"49d305de-fbd8-4d14-8601-2f91101947ef","block_type":"box","text":"2,126,381.24 NOK 192,854.58 EUR (4,832.57) 07/07/2026","page_number":302,"box":{"x":207,"y":598,"width":684,"height":6}},{"id":"ece27502-fb7f-4887-815e-1b2de12b0145","block_type":"box","text":"1,020,833.02 PLN 237,862.64 EUR (236.87) 07/07/2026","page_number":302,"box":{"x":205,"y":606,"width":686,"height":7}},{"id":"9a70425f-6d4a-42c7-81b4-b6a88c514fbf","block_type":"box","text":"14,828,942.65 SEK 1,152,092.37 GBP 472.74 07/07/2026","page_number":302,"box":{"x":199,"y":615,"width":692,"height":6}},{"id":"c0b003f4-7818-40db-825f-4364077495d3","block_type":"box","text":"42,462.00 USD 36,566.89 EUR 690.85 07/07/2026","page_number":302,"box":{"x":216,"y":623,"width":675,"height":6}},{"id":"bac38446-961c-443f-9c5d-fa850d1bf35b","block_type":"box","text":"101,974.31 USD 31,701,278.41 HUF 535.95 07/07/2026","page_number":302,"box":{"x":216,"y":632,"width":675,"height":6}},{"id":"4a764938-baa9-4c83-89aa-1f2db3d8473f","block_type":"box","text":"2,784,695,163.68 COP 741,035.33 USD 56,376.39 08/07/2026","page_number":302,"box":{"x":187,"y":640,"width":704,"height":6}},{"id":"015a2214-68f7-461a-84ae-73ffdf4ca59c","block_type":"box","text":"1,394,340.66 PEN 403,564.37 USD 4,127.41 08/07/2026","page_number":302,"box":{"x":204,"y":649,"width":687,"height":6}},{"id":"aaf6455c-fd44-4315-8c94-5e5855f64e52","block_type":"box","text":"11,939.00 AUD 7,243.93 EUR (29.31) 09/07/2026","page_number":302,"box":{"x":218,"y":657,"width":673,"height":6}},{"id":"5d390395-b54c-425f-a04a-9e33ced82b6b","block_type":"box","text":"227,652.00 CAD 140,513.54 EUR (159.88) 09/07/2026","page_number":302,"box":{"x":212,"y":665,"width":679,"height":7}},{"id":"d1057450-0f63-40b8-8e27-5f616687e2db","block_type":"box","text":"173,408.11 EUR 279,847.00 CAD 874.45 09/07/2026","page_number":302,"box":{"x":215,"y":674,"width":676,"height":6}},{"id":"908a1a19-f57d-4028-bb42-14d6d69b76f4","block_type":"box","text":"122,165.14 GBP 1,549,611.17 SEK 1,991.15 09/07/2026","page_number":302,"box":{"x":217,"y":682,"width":674,"height":6}},{"id":"1e34c6cd-57cd-48a5-b226-8dc8a6dd8d22","block_type":"box","text":"5,720.00 USD 4,861.70 EUR 156.79 09/07/2026","page_number":302,"box":{"x":222,"y":691,"width":669,"height":6}},{"id":"52cda873-52c1-4c6c-b41e-a44c0f31f60b","block_type":"box","text":"13,399,015.18 INR 138,769.80 USD 2,058.14 11/08/2026","page_number":302,"box":{"x":202,"y":699,"width":689,"height":6}},{"id":"dad26225-cb95-44cf-8ba5-90e98f0107b4","block_type":"box","text":"4,202,485.52 AUD 2,549,470.68 EUR (19,559.08) 11/09/2026","page_number":302,"box":{"x":204,"y":707,"width":687,"height":7}},{"id":"11b58605-4a16-45ae-946a-bfc04ffcd752","block_type":"box","text":"135,323.56 EUR 223,064.06 AUD 1,038.18 11/09/2026","page_number":302,"box":{"x":213,"y":716,"width":678,"height":6}},{"id":"ff4415ee-354d-4936-b4fe-6eea69be0424","block_type":"box","text":"1,022,219.35 EUR 1,517,074.72 SGD (8,166.76) 11/09/2026","page_number":302,"box":{"x":207,"y":724,"width":684,"height":7}},{"id":"d68a4fbc-31cd-4a1a-9c4f-4b7c468f314f","block_type":"box","text":"427,874,509.81 COP 122,062.79 USD (505.54) 24/09/2026","page_number":302,"box":{"x":195,"y":733,"width":696,"height":6}},{"id":"c7735838-71e7-4cba-a2e4-42dfda9d2fab","block_type":"box","text":"19,127.35","page_number":302,"box":{"x":759,"y":745,"width":37,"height":6}},{"id":"44167e91-299e-4a4e-aff1-1b53647f91a6","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":302,"box":{"x":120,"y":753,"width":156,"height":7}},{"id":"48a57ebd-1b4c-49ff-a1e7-77faa0b7aaeb","block_type":"box","text":"213,412.18 BRL 41,936.47 USD (693.26) 07/07/2026","page_number":302,"box":{"x":216,"y":770,"width":675,"height":6}},{"id":"436b392e-3d39-4eb0-82cc-3a900973a983","block_type":"box","text":"110,559.33 EUR 126,662.00 USD (579.29) 07/07/2026","page_number":302,"box":{"x":214,"y":778,"width":677,"height":7}},{"id":"9318a623-f1a3-46c9-8cd4-94b33d7005e7","block_type":"box","text":"42,608.00 GBP 49,176.04 EUR 274.25 07/07/2026","page_number":302,"box":{"x":215,"y":787,"width":676,"height":6}},{"id":"48b28876-bf2e-41a9-b19a-195748c6e50c","block_type":"box","text":"112,228.01 GBP 24,097,232.00 JPY (5.52) 07/07/2026","page_number":302,"box":{"x":215,"y":795,"width":676,"height":7}},{"id":"5b036ae1-666f-477e-8212-0e66ba47f6c1","block_type":"box","text":"22,430,396.15 HUF 62,882.64 EUR 47.71 07/07/2026","page_number":302,"box":{"x":200,"y":804,"width":691,"height":6}},{"id":"fa8f8ed6-03a3-4af2-a080-450207fd9470","block_type":"box","text":"34,371,627.00 JPY 184,953.83 EUR 839.63 07/07/2026","page_number":302,"box":{"x":201,"y":812,"width":690,"height":6}},{"id":"ab7ea2ef-ac95-44ba-b830-0a656d516c73","block_type":"box","text":"255,414,217.00 JPY 1,189,540.31 GBP 58.41 07/07/2026","page_number":302,"box":{"x":196,"y":821,"width":695,"height":6}},{"id":"515ad5ef-b662-4687-8e55-2f8596cbab06","block_type":"box","text":"401,125.96 PLN 94,210.89 EUR (837.95) 07/07/2026","page_number":302,"box":{"x":214,"y":829,"width":677,"height":6}},{"id":"73392693-334b-4f05-b707-58001ccdb9b8","block_type":"box","text":"178,182.81 RON 33,932.09 EUR 25.74 07/07/2026","page_number":302,"box":{"x":215,"y":837,"width":676,"height":7}},{"id":"3249a7ef-92de-4f6b-bbd6-cdb30c368db8","block_type":"box","text":"131,672.55 SGD 101,710.30 USD 21.14 07/07/2026","page_number":302,"box":{"x":215,"y":846,"width":676,"height":6}},{"id":"c15c8ba9-67b3-4a0d-9b99-e6d22e36659b","block_type":"box","text":"2,340,845.97 THB 61,588.73 EUR 290.77 07/07/2026","page_number":302,"box":{"x":203,"y":854,"width":688,"height":6}},{"id":"88aba19b-18ba-4a46-b0b7-892441b5e406","block_type":"box","text":"445,117.00 USD 388,528.82 EUR 2,035.77 07/07/2026","page_number":302,"box":{"x":215,"y":863,"width":676,"height":6}},{"id":"8364a8ad-6522-4c1f-bf83-a8ffe6b7e8e9","block_type":"box","text":"201,659.38 USD 62,051,754.60 HUF 2,852.25 07/07/2026","page_number":302,"box":{"x":212,"y":871,"width":679,"height":6}},{"id":"eafe3097-a3f1-4435-80f7-83133169e379","block_type":"box","text":"2,430,341.65 ZAR 128,975.70 EUR 1,233.96 07/07/2026","page_number":302,"box":{"x":205,"y":879,"width":686,"height":7}},{"id":"7262f8d6-89b5-4a87-8416-9829e678c966","block_type":"box","text":"32,746,555,716.03 IDR 1,910,478.44 USD (74,203.70) 08/07/2026","page_number":302,"box":{"x":183,"y":888,"width":708,"height":6}},{"id":"f2489acb-f570-4a31-92b4-08320a08b6e7","block_type":"box","text":"1,938,724.77 USD 34,617,869,536.64 IDR 7,470.86 08/07/2026","page_number":302,"box":{"x":207,"y":896,"width":684,"height":6}},{"id":"0354779b-5195-40f2-b147-be41a929c62f","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":302,"box":{"x":120,"y":134,"width":460,"height":13}},{"id":"0b4bbbb0-6569-4400-a845-0717c40f94a9","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Plus","page_number":302,"box":{"x":123,"y":60,"width":725,"height":23}},{"id":"2d09e445-2bc7-4229-b48a-73da34a382a8","block_type":"box","text":"Fund","page_number":302,"box":{"x":123,"y":96,"width":93,"height":22}},{"id":"a533870b-d56d-4ab3-b9da-3016085b22ff","block_type":"box","text":"301","page_number":303,"box":{"x":861,"y":956,"width":18,"height":7}},{"id":"6619f07a-b9be-4941-8d73-dc5a441df37f","block_type":"box","text":"Any diff","page_number":303,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"99aab8ae-4fd9-4059-b631-c97624b23331","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":303,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"b44516f8-bd05-4e72-afcf-d38b46151f2d","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":303,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"0064b3c2-2573-4661-a670-87ba9bead789","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":303,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"e3198017-a8a8-41c9-bc6f-a074c8003d59","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":303,"box":{"x":106,"y":158,"width":467,"height":13}},{"id":"6ef31710-cdc1-405a-b96c-8e537a5e085e","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":303,"box":{"x":172,"y":193,"width":609,"height":7}},{"id":"71e23463-fb4d-441d-9102-da5518720de8","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":303,"box":{"x":641,"y":202,"width":140,"height":6}},{"id":"9734c7ae-e11b-4dc7-92e2-521e52f2a789","block_type":"box","text":"currency (EUR)","page_number":303,"box":{"x":713,"y":210,"width":67,"height":7}},{"id":"0264f27d-0e5b-440f-a610-f08547aee1b6","block_type":"box","text":"Maturity Date","page_number":303,"box":{"x":816,"y":193,"width":60,"height":7}},{"id":"04a726fc-0b8b-42ef-9ce5-a8252e08416e","block_type":"box","text":"10,510.50 EUR 17,043.00 CAD 3.04 09/07/2026","page_number":303,"box":{"x":203,"y":232,"width":673,"height":7}},{"id":"712e08e5-5880-46b5-8cf6-eac231e21799","block_type":"box","text":"95,200.51 EUR 82,261.00 GBP (262.70) 09/07/2026","page_number":303,"box":{"x":202,"y":241,"width":674,"height":6}},{"id":"3ec4e9b8-3977-418a-b0e3-2f137db3ce0c","block_type":"box","text":"5,825,861.67 NOK 846,654.52 CAD (6,900.09) 09/07/2026","page_number":303,"box":{"x":189,"y":249,"width":687,"height":7}},{"id":"6ae18c5e-375a-46c1-bdfa-c996c8c0d6ab","block_type":"box","text":"13,156,697.64 NOK 1,031,830.72 GBP (34,192.39) 09/07/2026","page_number":303,"box":{"x":187,"y":258,"width":689,"height":6}},{"id":"9a198813-b0a7-4be7-899e-425983c9e7c6","block_type":"box","text":"128,800.86 USD 183,730.44 AUD 1,979.10 09/07/2026","page_number":303,"box":{"x":195,"y":266,"width":681,"height":6}},{"id":"2cb7c84d-c7ba-49db-9ada-533e8819cac1","block_type":"box","text":"133,614,502.00 CLP 148,017.30 USD (2,889.85) 22/07/2026","page_number":303,"box":{"x":180,"y":275,"width":696,"height":6}},{"id":"7c3fb48e-14cd-4bbf-af0d-e589429d53ff","block_type":"box","text":"22,613,699.64 PHP 367,302.57 USD 749.66 22/07/2026","page_number":303,"box":{"x":184,"y":283,"width":692,"height":6}},{"id":"5644b138-b93c-4a64-87ae-6e3d3081cf81","block_type":"box","text":"280,752.11 USD 257,855,475.00 CLP 1,287.06 22/07/2026","page_number":303,"box":{"x":200,"y":291,"width":676,"height":7}},{"id":"b313e673-7afe-4627-86d6-eea0d08e2c44","block_type":"box","text":"171,642.70 USD 10,631,720.48 PHP (1,265.69) 22/07/2026","page_number":303,"box":{"x":199,"y":300,"width":677,"height":6}},{"id":"bafe34b6-6111-4538-9f50-44bbe8efd36e","block_type":"box","text":"1,038,145.42 CNY 153,317.79 USD (511.01) 11/08/2026","page_number":303,"box":{"x":191,"y":308,"width":685,"height":7}},{"id":"721ed102-eaee-4923-8ac9-a4034ac8a38e","block_type":"box","text":"34,617,869,536.64 IDR 1,934,067.24 USD (7,726.40) 11/08/2026","page_number":303,"box":{"x":166,"y":317,"width":710,"height":6}},{"id":"48a9f62d-07bb-44d1-89b7-2f985057dd80","block_type":"box","text":"87,319,747.84 PHP 1,419,237.54 USD 1,305.28 11/08/2026","page_number":303,"box":{"x":187,"y":325,"width":689,"height":6}},{"id":"617681f0-3c9d-4dbc-8f25-d3bf38125574","block_type":"box","text":"235,593.01 USD 4,224,724,533.22 IDR 559.86 11/08/2026","page_number":303,"box":{"x":197,"y":333,"width":679,"height":7}},{"id":"23dbeb79-c4ac-4a8c-87ad-791d04db6f78","block_type":"box","text":"837,404.30 USD 80,296,037.05 INR (7,263.96) 11/08/2026","page_number":303,"box":{"x":196,"y":342,"width":680,"height":6}},{"id":"ab949d78-b8b5-4a00-acb0-95fdab038ab9","block_type":"box","text":"80,567.55 USD 4,973,193.16 PHP (304.59) 11/08/2026","page_number":303,"box":{"x":202,"y":350,"width":674,"height":7}},{"id":"5804b5d9-0a24-4c1c-ad3c-19ca2d4b371c","block_type":"box","text":"5,592,718.85 BRL 1,071,161.90 USD (8,391.82) 11/09/2026","page_number":303,"box":{"x":190,"y":359,"width":686,"height":6}},{"id":"a6769bd9-ac98-4ced-9192-184a95c328c1","block_type":"box","text":"2,872,382.68 EUR 530,416,310.00 JPY (2,053.23) 11/09/2026","page_number":303,"box":{"x":189,"y":367,"width":687,"height":6}},{"id":"fd6404eb-f78d-4a46-9f49-a232d5004a19","block_type":"box","text":"4,710,311,439.00 JPY 25,507,920.31","page_number":303,"box":{"x":173,"y":376,"width":278,"height":6}},{"id":"a0457552-834f-4b7a-b93c-475aaa53ac98","block_type":"box","text":"EUR 18,2","page_number":303,"box":{"x":586,"y":376,"width":171,"height":6}},{"id":"94b2c16e-0abd-4ad3-9bae-9e4815d896ab","block_type":"box","text":"33.62 11/09/2026","page_number":303,"box":{"x":758,"y":376,"width":118,"height":6}},{"id":"76fc0d17-98c1-4b5e-8b53-41734f618d20","block_type":"box","text":"517,659.20 USD 9,273,605,738.40 IDR 2,690.71 11/09/2026","page_number":303,"box":{"x":198,"y":384,"width":678,"height":6}},{"id":"cb0dfb5b-5493-4aa0-abb7-1ee183d9fe09","block_type":"box","text":"1,701,550.02 CNY 250,342.07 USD 746.23 24/09/2026","page_number":303,"box":{"x":192,"y":392,"width":684,"height":7}},{"id":"ab16df58-79dd-4605-9c36-2e861c05e314","block_type":"box","text":"(105,376.40)","page_number":303,"box":{"x":728,"y":404,"width":52,"height":7}},{"id":"aea8998a-8e5d-498f-8933-c5f02385847d","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":303,"box":{"x":105,"y":413,"width":220,"height":6}},{"id":"ed0778c2-74cf-4075-8b9e-ab727fe16c07","block_type":"box","text":"17,904,831.24 BRL 3,478,976.08 USD (23,602.03) 07/07/2026","page_number":303,"box":{"x":186,"y":430,"width":690,"height":6}},{"id":"c7ef85f1-2994-4eca-93f7-59c42c2c571c","block_type":"box","text":"7,537.99 EUR 12,414.00 AUD 35.46 07/07/2026","page_number":303,"box":{"x":209,"y":438,"width":667,"height":6}},{"id":"4bec611c-42dc-48d2-896a-9737d5702ccb","block_type":"box","text":"810,731.76 EUR 19,628,448.28 CZK 1,674.77 07/07/2026","page_number":303,"box":{"x":199,"y":447,"width":677,"height":6}},{"id":"5522a93d-707c-4706-82aa-55b4c2927e69","block_type":"box","text":"25,731.46 EUR 22,230.00 GBP (68.42) 07/07/2026","page_number":303,"box":{"x":203,"y":455,"width":673,"height":6}},{"id":"a01e5119-c7c9-4490-8ee5-a45cfdfdda87","block_type":"box","text":"201,474.17 EUR 233,429.00 USD (3,345.40) 07/07/2026","page_number":303,"box":{"x":200,"y":463,"width":676,"height":7}},{"id":"feb72d60-3796-4a96-994c-22f656e3794e","block_type":"box","text":"260,388.16 GBP 495,853.16 AUD 2,529.28 07/07/2026","page_number":303,"box":{"x":196,"y":472,"width":680,"height":6}},{"id":"1af3d5e3-4052-468a-9771-7a706e4eb3df","block_type":"box","text":"75,951.00 GBP 87,645.06 EUR 502.65 07/07/2026","page_number":303,"box":{"x":202,"y":480,"width":674,"height":6}},{"id":"2ab2e6b7-dfc8-4a25-b622-3d3d15fd7aa4","block_type":"box","text":"105,052,069.00 JPY 6,350,644.10 SEK (4,976.95) 07/07/2026","page_number":303,"box":{"x":177,"y":489,"width":699,"height":6}},{"id":"af730397-98bd-4a87-90a9-c36678f01456","block_type":"box","text":"2,596,969.04 MXN 130,474.98 EUR (81.07) 07/07/2026","page_number":303,"box":{"x":187,"y":497,"width":689,"height":6}},{"id":"f3be856d-262b-41b7-b85b-962bbc929f1f","block_type":"box","text":"889,839.19 NOK 79,049.12 EUR (367.15) 07/07/2026","page_number":303,"box":{"x":196,"y":505,"width":680,"height":7}},{"id":"aa5e9269-d79d-4586-ae89-050d1acdac5b","block_type":"box","text":"119,644.73 PLN 28,199.52 EUR (348.92) 07/07/2026","page_number":303,"box":{"x":198,"y":514,"width":678,"height":6}},{"id":"3b32bae4-dcfb-4e10-ad7c-b4813bd35e19","block_type":"box","text":"369,629.92 SGD 250,639.21 EUR (51.73) 07/07/2026","page_number":303,"box":{"x":195,"y":522,"width":681,"height":7}},{"id":"85e41436-3f7f-4256-a4fa-57e4fd1f8648","block_type":"box","text":"1,670,104.51 USD 8,619,273.29 BRL 7,281.10 07/07/2026","page_number":303,"box":{"x":193,"y":531,"width":683,"height":6}},{"id":"dd618a5e-379e-4ebf-b4a9-2b1420b665cd","block_type":"box","text":"1,785,943.70 USD 1,574,744.07 EUR (7,674.47) 07/07/2026","page_number":303,"box":{"x":191,"y":539,"width":685,"height":6}},{"id":"dfbfd44b-78fa-40a3-9e67-0394c1a0f3ab","block_type":"box","text":"235,471.09 USD 4,120,068.51 MXN (255.83) 07/07/2026","page_number":303,"box":{"x":197,"y":548,"width":679,"height":6}},{"id":"1a6ce8a6-b043-40d6-bd01-d91143f90187","block_type":"box","text":"14,006,753.74 CNY 2,045,557.98 USD 9,408.99 08/07/2026","page_number":303,"box":{"x":186,"y":556,"width":690,"height":6}},{"id":"25c52b51-50c6-4b77-9a78-f2e9d70ebd58","block_type":"box","text":"8,168,838.58 MYR 2,033,739.98 USD (29,088.12) 08/07/2026","page_number":303,"box":{"x":188,"y":564,"width":688,"height":7}},{"id":"c27dc6bb-262f-4d8d-94de-55b7cb0ac298","block_type":"box","text":"1,108,895.43 USD 1,640,082,568.00 KRW 44,741.96 08/07/2026","page_number":303,"box":{"x":190,"y":573,"width":686,"height":6}},{"id":"59e19674-5322-4f7b-9a95-08591294d14a","block_type":"box","text":"1,967,038.67 USD 8,168,838.58 MYR (29,407.93) 08/07/2026","page_number":303,"box":{"x":190,"y":581,"width":686,"height":7}},{"id":"2f7429c8-bf69-4aea-85df-d6b3c1190509","block_type":"box","text":"412,323.65 USD 1,394,340.66 PEN 3,554.35 08/07/2026","page_number":303,"box":{"x":198,"y":590,"width":678,"height":6}},{"id":"3f3490ae-44f9-418a-ae5d-4f591d627b13","block_type":"box","text":"1,101,911.00 AUD 671,467.09 EUR (5,591.20) 09/07/2026","page_number":303,"box":{"x":194,"y":598,"width":682,"height":6}},{"id":"6212092d-acef-46d2-854a-bb39a6f418a7","block_type":"box","text":"2,610,592.41 AUD 292,364,238.00 JPY (2,922.30) 09/07/2026","page_number":303,"box":{"x":191,"y":606,"width":685,"height":7}},{"id":"0420d727-a260-4539-ac68-075363a3ccec","block_type":"box","text":"412,750.93 EUR 678,662.00 AUD 2,641.43 09/07/2026","page_number":303,"box":{"x":198,"y":615,"width":678,"height":6}},{"id":"b140734c-ce4b-463b-9ab3-2dc6e75dc6c2","block_type":"box","text":"1,991,651.40 GBP 25,311,915.57 NOK 73,358.64 09/07/2026","page_number":303,"box":{"x":191,"y":623,"width":685,"height":6}},{"id":"db552ffb-648d-4d0e-a337-a37ef4f87536","block_type":"box","text":"9,707,175.45 MXN 480,590.45 EUR 6,683.89 09/07/2026","page_number":303,"box":{"x":193,"y":632,"width":683,"height":6}},{"id":"78d03729-6c89-46da-ae6e-639cab6df26e","block_type":"box","text":"152,917,328.00 CLP 171,913.61 USD (5,507.87) 22/07/2026","page_number":303,"box":{"x":181,"y":640,"width":695,"height":6}},{"id":"7d7759bc-4555-4548-b5e4-1347c73d52ba","block_type":"box","text":"15,347,511.93 PHP 255,011.19 USD (4,508.83) 22/07/2026","page_number":303,"box":{"x":189,"y":649,"width":687,"height":6}},{"id":"f5c6e0f9-20c2-49b5-bee6-8ca68fe079a5","block_type":"box","text":"416,728.12 MYR 104,093.55 USD (1,739.24) 28/07/2026","page_number":303,"box":{"x":199,"y":657,"width":677,"height":6}},{"id":"ff87a0f8-6fbd-4c0a-94e2-e29183fdfc8d","block_type":"box","text":"10,858,266.55 PHP 176,233.88 USD 380.11 11/08/2026","page_number":303,"box":{"x":183,"y":665,"width":693,"height":7}},{"id":"7ac3617a-698d-4eed-b13a-5dae361dc695","block_type":"box","text":"257,574.06 USD 24,982,802.26 INR (4,856.23) 11/08/2026","page_number":303,"box":{"x":198,"y":674,"width":678,"height":6}},{"id":"733bc1de-fc29-4c7d-9c8b-e31b9bb0524d","block_type":"box","text":"72,552.41 USD 4,474,735.18 PHP (221.56) 11/08/2026","page_number":303,"box":{"x":204,"y":682,"width":672,"height":7}},{"id":"ec413a71-6886-4f67-8700-7c061fb6b9c2","block_type":"box","text":"319,773.82 EUR 292,563.72 CHF 984.14 11/09/2026","page_number":303,"box":{"x":198,"y":691,"width":678,"height":6}},{"id":"0c6e2643-c797-4987-8cad-84d6420352b5","block_type":"box","text":"74,920.14 EUR 26,799,362.67 HUF 120.76 11/09/2026","page_number":303,"box":{"x":204,"y":699,"width":672,"height":6}},{"id":"574f4926-e641-4a88-8585-9935b07693b5","block_type":"box","text":"144,818,213.01 HUF 404,852.92 EUR (652.56) 11/09/2026","page_number":303,"box":{"x":182,"y":707,"width":694,"height":7}},{"id":"5247f3e4-f8ce-4c7d-8406-51ac136cee60","block_type":"box","text":"435,199,974.00 KRW 289,185.04 USD (7,182.87) 11/09/2026","page_number":303,"box":{"x":179,"y":716,"width":697,"height":6}},{"id":"06ac76ea-9c46-4b1f-a03e-81261f67e120","block_type":"box","text":"8,535,879.94 MYR 2,060,609.96 USD 28,905.70 11/09/2026","page_number":303,"box":{"x":188,"y":724,"width":688,"height":6}},{"id":"f173c2b5-7381-409d-9706-c9a2e72b8170","block_type":"box","text":"2,938,444.54 NOK 241,758.32 CHF (4,526.61) 11/09/2026","page_number":303,"box":{"x":188,"y":733,"width":688,"height":6}},{"id":"e6955f9c-7ecf-4b58-96f1-6619a343e3c9","block_type":"box","text":"13,716,629.75 NOK 1,247,815.99 EUR (39,193.64) 11/09/2026","page_number":303,"box":{"x":187,"y":741,"width":689,"height":6}},{"id":"e8cde5a1-599e-44e0-b719-45dedd44fd48","block_type":"box","text":"1,496,928.99 PEN 441,387.72 USD (3,701.54) 11/09/2026","page_number":303,"box":{"x":188,"y":750,"width":688,"height":6}},{"id":"19226835-0b63-4ea8-90f4-bc2f150d96e8","block_type":"box","text":"621,191.04 USD 11,101,628,095.18 IDR 4,519.39 11/09/2026","page_number":303,"box":{"x":200,"y":758,"width":676,"height":6}},{"id":"e2f58a44-1de3-4f96-b2e8-fa41906619d7","block_type":"box","text":"7,831,295.78 BRL 1,486,953.96 USD (4,002.26) 23/09/2026","page_number":303,"box":{"x":191,"y":766,"width":685,"height":7}},{"id":"28ddd37f-39c6-46c1-b1cb-93476508811f","block_type":"box","text":"976,703.01 MYR 237,094.62 USD 2,230.11 24/09/2026","page_number":303,"box":{"x":198,"y":775,"width":678,"height":6}},{"id":"461c2540-e68a-410c-ae57-3c8bf7276ab2","block_type":"box","text":"5,678.00","page_number":303,"box":{"x":744,"y":787,"width":37,"height":6}},{"id":"8bca0377-0bd5-4300-87aa-4777d7feedf6","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":303,"box":{"x":105,"y":795,"width":134,"height":7}},{"id":"744e2aac-e1a8-4abb-bf98-e283415b0c22","block_type":"box","text":"913,395.64 BRL 180,408.15 USD (3,775.56) 07/07/2026","page_number":303,"box":{"x":197,"y":812,"width":679,"height":6}},{"id":"7f4f661d-6d05-4dbc-b5e8-cc0de7e9145d","block_type":"box","text":"29,109.98 EUR 25,097.00 GBP (17.33) 07/07/2026","page_number":303,"box":{"x":202,"y":821,"width":674,"height":6}},{"id":"8eb9d859-a675-4061-9238-2133a665a070","block_type":"box","text":"25,799.00 GBP 29,924.22 EUR 17.82 07/07/2026","page_number":303,"box":{"x":201,"y":829,"width":675,"height":6}},{"id":"46de19eb-8dfd-4811-9a96-c151c8cc1e8c","block_type":"box","text":"89,319.71 GBP 119,800.45 USD (1,454.11) 07/07/2026","page_number":303,"box":{"x":204,"y":837,"width":672,"height":7}},{"id":"8e163ffe-8648-4c59-ba5e-d40b00d2b6ad","block_type":"box","text":"945,310.82 USD 4,787,047.11 BRL 19,615.07 07/07/2026","page_number":303,"box":{"x":197,"y":846,"width":679,"height":6}},{"id":"6d5f12a9-edf0-4001-bdff-dbef48658a8c","block_type":"box","text":"773,010,396.00 KRW 525,013.15 USD (23,161.19) 08/07/2026","page_number":303,"box":{"x":178,"y":854,"width":698,"height":7}},{"id":"400fcdfe-21fd-4fef-91d1-213e0e385071","block_type":"box","text":"817,105.39 USD 2,784,695,163.68 COP 10,335.92 08/07/2026","page_number":303,"box":{"x":200,"y":863,"width":676,"height":6}},{"id":"5633bbf4-4031-492b-97cd-1f62be9e4bc4","block_type":"box","text":"250,474.37 USD 367,795,313.00 KRW 11,612.12 08/07/2026","page_number":303,"box":{"x":197,"y":871,"width":679,"height":6}},{"id":"3f0fd678-247f-43bd-a9d7-8e706ee208b5","block_type":"box","text":"12,075.17 EUR 19,432.00 CAD 94.77 09/07/2026","page_number":303,"box":{"x":206,"y":879,"width":670,"height":7}},{"id":"7876ddf6-18e1-48ba-af46-759309008e81","block_type":"box","text":"202,707.08 USD 174,995.67 EUR 2,852.62 09/07/2026","page_number":303,"box":{"x":197,"y":888,"width":679,"height":6}},{"id":"af5a1335-1346-49b7-9d44-f0ee01ada64a","block_type":"box","text":"247,981,039.00 CLP 279,314.54 USD (9,394.20) 22/07/2026","page_number":303,"box":{"x":179,"y":896,"width":697,"height":7}},{"id":"aba369ad-3262-4fdf-953a-ea7a346c597c","block_type":"box","text":"3,462,502.23 PHP 56,087.08 USD 248.38 22/07/2026","page_number":303,"box":{"x":189,"y":905,"width":687,"height":6}},{"id":"90f1f754-d682-4c94-9399-c9b5b7b22ca3","block_type":"box","text":"324,538.66 EUR 280,810.00 GBP (1,082.63) 28/07/2026","page_number":303,"box":{"x":196,"y":913,"width":680,"height":6}},{"id":"6ff78628-4630-4d4b-a0fa-1d62168f8754","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":303,"box":{"x":105,"y":134,"width":460,"height":13}},{"id":"49b5f9f2-e6ed-4fd2-8a42-f0d69a9b9c6e","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Plus","page_number":303,"box":{"x":108,"y":60,"width":725,"height":23}},{"id":"d5519cff-f342-4430-9902-e81b9f482975","block_type":"box","text":"Fund","page_number":303,"box":{"x":108,"y":96,"width":93,"height":22}},{"id":"bb4d1341-8456-402f-97a9-23660b645786","block_type":"box","text":"302","page_number":304,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"2cb1ef36-ece0-4f1b-8d12-d0094181b5ef","block_type":"box","text":"Any diff","page_number":304,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"e1e38eba-3a18-4d59-9b06-630a77134e97","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":304,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"cf729cd0-d3af-49fa-a97f-40015f78bf8b","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":304,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"aba0f688-28b8-4ebc-9061-9f2e05b32317","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":304,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"4f3ffac3-8aba-46d3-a1a4-113500a2f550","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":304,"box":{"x":121,"y":158,"width":467,"height":13}},{"id":"affbb462-d3f6-4f62-b28a-2693802a2e13","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":304,"box":{"x":187,"y":193,"width":609,"height":7}},{"id":"10cdfcbf-f879-42c9-ba52-9de247285850","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":304,"box":{"x":656,"y":202,"width":140,"height":6}},{"id":"b5478bc8-e8bc-4672-be3b-3b47866aeb51","block_type":"box","text":"currency (EUR)","page_number":304,"box":{"x":729,"y":210,"width":66,"height":7}},{"id":"53c58233-c18e-43e5-9492-a3745405129f","block_type":"box","text":"Maturity Date","page_number":304,"box":{"x":831,"y":193,"width":60,"height":7}},{"id":"8894e756-339d-4a70-8da7-04808f17dd54","block_type":"box","text":"355,943.00 GBP 411,371.62 EUR 1,372.29 28/07/2026","page_number":304,"box":{"x":210,"y":232,"width":681,"height":7}},{"id":"b0c512b7-872c-41b3-a7e2-b67d5f3ff871","block_type":"box","text":"15,342,845,345.48 IDR 852,697.69 USD 501.74 11/08/2026","page_number":304,"box":{"x":181,"y":241,"width":710,"height":6}},{"id":"c7eac62e-aa34-4ce3-8d4b-4f2b4ac2fa4e","block_type":"box","text":"11,757,365.58 PHP 191,245.40 USD 45.59 11/08/2026","page_number":304,"box":{"x":203,"y":249,"width":688,"height":6}},{"id":"e72a66e4-b953-4e4a-bcda-07c8ac0671ed","block_type":"box","text":"326,554.11 USD 31,004,684.71 INR (1.70) 11/08/2026","page_number":304,"box":{"x":214,"y":258,"width":677,"height":6}},{"id":"0ec72bba-b21a-4f81-9b67-5836b72d706e","block_type":"box","text":"290,265.33 EUR 251,670.58 GBP (1,013.93) 11/09/2026","page_number":304,"box":{"x":211,"y":266,"width":680,"height":7}},{"id":"1761bbe1-5b06-48f4-90a4-f8f27439e012","block_type":"box","text":"550,992.73 GBP 635,489.81 EUR 2,219.83 11/09/2026","page_number":304,"box":{"x":212,"y":275,"width":679,"height":6}},{"id":"38abff81-a1d1-4f75-a3ab-619f5bcb50bf","block_type":"box","text":"2,784,695,163.68 COP 802,436.44 USD (10,272.97) 24/09/2026","page_number":304,"box":{"x":187,"y":283,"width":704,"height":6}},{"id":"3a59ca03-74a6-43aa-932e-ccf171587efb","block_type":"box","text":"(1,257.47)","page_number":304,"box":{"x":756,"y":295,"width":39,"height":6}},{"id":"d7145ab7-44cd-4359-b7fa-8fa0d5d1a517","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":304,"box":{"x":120,"y":303,"width":196,"height":7}},{"id":"59643ef6-89da-4cd3-a045-2ada6fd0135e","block_type":"box","text":"640,193.30 BRL 125,809.40 USD (2,087.09) 07/07/2026","page_number":304,"box":{"x":212,"y":320,"width":679,"height":7}},{"id":"7cf40a4b-cdb7-428d-abe3-34e35d3fceba","block_type":"box","text":"148,032.77 CAD 16,849,892.00 JPY 184.55 07/07/2026","page_number":304,"box":{"x":213,"y":329,"width":678,"height":6}},{"id":"47e19ae3-d3d8-4d71-a86e-a8175e0a9c89","block_type":"box","text":"120,443.17 EUR 2,923,849.49 CZK (73.65) 07/07/2026","page_number":304,"box":{"x":215,"y":337,"width":676,"height":6}},{"id":"4c6cd183-8832-48c1-9444-b1e5a742cbee","block_type":"box","text":"25,908.55 EUR 22,308.00 GBP 18.11 07/07/2026","page_number":304,"box":{"x":216,"y":346,"width":675,"height":6}},{"id":"d5c5dee2-df63-4891-8c88-557c3d317b70","block_type":"box","text":"640,857.88 EUR 945,537.30 SGD (160.99) 07/07/2026","page_number":304,"box":{"x":211,"y":354,"width":680,"height":6}},{"id":"073b013a-83f8-4db9-8044-6fbcdf34548b","block_type":"box","text":"167,673.63 EUR 194,398.00 USD (2,898.62) 07/07/2026","page_number":304,"box":{"x":214,"y":362,"width":677,"height":7}},{"id":"16b28ece-79d2-4d9d-8490-3349fbfdf44a","block_type":"box","text":"46,862,172.00 JPY 252,884.70 EUR 425.84 07/07/2026","page_number":304,"box":{"x":199,"y":371,"width":692,"height":6}},{"id":"00c1493e-5210-4fc1-9588-296c74783fff","block_type":"box","text":"150,924,484.00 JPY 942,194.78 USD (10,905.50) 07/07/2026","page_number":304,"box":{"x":193,"y":379,"width":698,"height":7}},{"id":"ce138179-31eb-41af-bbde-973c94ad7c3a","block_type":"box","text":"10,018,672.94 MXN 501,923.91 EUR 1,113.43 07/07/2026","page_number":304,"box":{"x":200,"y":388,"width":691,"height":6}},{"id":"4c480471-4d24-4f7c-bd60-aad51c8545fa","block_type":"box","text":"3,593,480.41 NOK 377,370.64 USD (13,371.55) 07/07/2026","page_number":304,"box":{"x":204,"y":396,"width":687,"height":6}},{"id":"57d8d5db-26b1-4a43-adde-b2eaa119c112","block_type":"box","text":"456,181.20 SGD 309,169.52 EUR 94.60 07/07/2026","page_number":304,"box":{"x":213,"y":404,"width":678,"height":7}},{"id":"c29cced0-e696-4912-83db-e49e2c7215f6","block_type":"box","text":"402,238.63 USD 2,113,861.87 BRL (4,662.23) 07/07/2026","page_number":304,"box":{"x":211,"y":413,"width":680,"height":6}},{"id":"2b126f4d-7075-46e0-bd38-c6306b931c69","block_type":"box","text":"271,675.74 USD 5,782,373.07 CZK 39.28 07/07/2026","page_number":304,"box":{"x":215,"y":421,"width":676,"height":6}},{"id":"2801dbb3-b581-4726-a187-2d1f7f395ddd","block_type":"box","text":"429,050.79 USD 374,559.46 EUR 1,907.96 07/07/2026","page_number":304,"box":{"x":211,"y":430,"width":680,"height":6}},{"id":"d002de9e-cacf-4d1a-a45b-2cf160d8fc04","block_type":"box","text":"918,250.67 USD 146,976,598.00 JPY 11,235.80 07/07/2026","page_number":304,"box":{"x":212,"y":438,"width":679,"height":6}},{"id":"02a018a7-655b-4826-92d9-6d87d8c62eae","block_type":"box","text":"85,000.05 USD 320,142.06 PLN 61.34 07/07/2026","page_number":304,"box":{"x":215,"y":447,"width":676,"height":6}},{"id":"e2b052e0-3288-4e57-8069-719ef8e0dcd1","block_type":"box","text":"197,127.63 USD 252,365.75 SGD 1,878.53 07/07/2026","page_number":304,"box":{"x":217,"y":455,"width":674,"height":6}},{"id":"22f8d260-7034-45c5-b961-24df8380f65a","block_type":"box","text":"1,595,760.45 ZAR 83,807.77 EUR 1,687.43 07/07/2026","page_number":304,"box":{"x":205,"y":463,"width":686,"height":7}},{"id":"400f3210-a59c-4acb-ba59-8a8d389dc92e","block_type":"box","text":"83,762,099.00 KRW 54,941.01 USD (800.88) 08/07/2026","page_number":304,"box":{"x":197,"y":472,"width":694,"height":6}},{"id":"0d6343cb-7546-4400-96bc-2c367873ec1c","block_type":"box","text":"135,805.00 AUD 81,003.86 EUR 1,061.05 09/07/2026","page_number":304,"box":{"x":211,"y":480,"width":680,"height":6}},{"id":"06ff062f-35d2-4d78-bcde-00babc091104","block_type":"box","text":"155,993.16 EUR 135,974.00 GBP (1,802.81) 09/07/2026","page_number":304,"box":{"x":214,"y":489,"width":677,"height":6}},{"id":"c4767d21-9fc6-4c2b-ad8c-5bfbb3783a4d","block_type":"box","text":"29,279.00 GBP 33,920.68 EUR 57.38 09/07/2026","page_number":304,"box":{"x":216,"y":497,"width":675,"height":6}},{"id":"50f1f71f-30e2-48b6-9dd3-b0431040b74d","block_type":"box","text":"17,011,837.67 HUF 47,822.50 EUR (102.47) 09/07/2026","page_number":304,"box":{"x":204,"y":505,"width":687,"height":7}},{"id":"28681eec-3e0e-4d29-a867-c7aa4a5ba1c6","block_type":"box","text":"132,164.00 CAD 82,601.73 EUR (1,113.38) 28/07/2026","page_number":304,"box":{"x":214,"y":514,"width":677,"height":6}},{"id":"b7fc6cbd-354e-4115-914a-f60b4f351d75","block_type":"box","text":"529,839.46 EUR 853,982.00 CAD 3,306.40 28/07/2026","page_number":304,"box":{"x":210,"y":522,"width":681,"height":6}},{"id":"7dca42b1-9a4d-4079-a00e-fb217d358566","block_type":"box","text":"284,807.65 EUR 247,990.00 GBP (2,753.21) 28/07/2026","page_number":304,"box":{"x":211,"y":531,"width":680,"height":6}},{"id":"c33d77a1-5edf-47e0-ae45-d869344be9e0","block_type":"box","text":"5,027,167.62 EUR 5,828,104.00 USD (82,189.49) 28/07/2026","page_number":304,"box":{"x":208,"y":539,"width":683,"height":6}},{"id":"45c08dd3-58f1-4b97-a919-4b13de616a35","block_type":"box","text":"14,862,567,939.00 IDR 820,755.45 USD 5,074.46 11/08/2026","page_number":304,"box":{"x":181,"y":548,"width":710,"height":6}},{"id":"163fe399-aa4b-4525-93b0-60eeb3984344","block_type":"box","text":"60,675.21 USD 309,995.72 BRL 1,227.26 11/08/2026","page_number":304,"box":{"x":218,"y":556,"width":673,"height":6}},{"id":"f7bdce8e-b854-4db5-a7a0-ff0f2b432177","block_type":"box","text":"717,204.17 BRL 138,902.00 USD (2,415.40) 11/09/2026","page_number":304,"box":{"x":216,"y":564,"width":675,"height":7}},{"id":"762d5415-6f91-4e89-9b56-ebba6d4ad374","block_type":"box","text":"115,032.40 CAD 71,412.77 EUR (477.94) 11/09/2026","page_number":304,"box":{"x":214,"y":573,"width":677,"height":6}},{"id":"a20264f5-e4f0-4a6e-8753-f714151b7926","block_type":"box","text":"23,224,913.60 CZK 957,588.61 EUR (2,326.96) 11/09/2026","page_number":304,"box":{"x":200,"y":581,"width":691,"height":7}},{"id":"2dfbfcd7-e97a-47a0-bce0-bdc2e175edb3","block_type":"box","text":"1,290,400.38 EUR 2,078,589.83 CAD 8,636.17 11/09/2026","page_number":304,"box":{"x":204,"y":590,"width":687,"height":6}},{"id":"2e024044-243f-4b0d-aa8e-2bc0b308803f","block_type":"box","text":"3,005,295.02 EUR 22,440,802.00 DKK 450.49 11/09/2026","page_number":304,"box":{"x":203,"y":598,"width":688,"height":6}},{"id":"b96fb215-fe44-4492-b982-95206a967ee2","block_type":"box","text":"340,871.19 EUR 675,903.26 NZD 5,300.56 11/09/2026","page_number":304,"box":{"x":213,"y":606,"width":678,"height":7}},{"id":"4794eb3f-d268-4e7a-b2fd-ee15699dae97","block_type":"box","text":"2,729,523.43 NOK 490,456.87 NZD (2,996.72) 11/09/2026","page_number":304,"box":{"x":205,"y":615,"width":686,"height":6}},{"id":"ee847c00-b5e3-43b2-8877-44a3f4aea1fe","block_type":"box","text":"(87,378.25)","page_number":304,"box":{"x":749,"y":627,"width":46,"height":6}},{"id":"7e57fbbd-d7f7-4792-a382-624c13c8174a","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":304,"box":{"x":120,"y":635,"width":140,"height":7}},{"id":"9cf7464b-601d-4465-b231-d1d7f58054f6","block_type":"box","text":"893,459.46 AUD 543,942.28 EUR (3,970.11) 07/07/2026","page_number":304,"box":{"x":210,"y":652,"width":681,"height":7}},{"id":"46aaf78c-ee24-4644-83fd-800f5969f676","block_type":"box","text":"908,429.85 BRL 179,484.17 USD (3,804.88) 07/07/2026","page_number":304,"box":{"x":209,"y":661,"width":682,"height":6}},{"id":"cfb383fa-c9e1-478f-8402-71ab85d0988b","block_type":"box","text":"60,263.08 EUR 97,500.00 CAD 151.94 07/07/2026","page_number":304,"box":{"x":215,"y":669,"width":676,"height":6}},{"id":"0f44f366-8031-462e-939d-cfcd8b9d322a","block_type":"box","text":"43,435.89 EUR 37,576.00 GBP (174.35) 07/07/2026","page_number":304,"box":{"x":216,"y":677,"width":675,"height":7}},{"id":"d637fedd-ce43-4e39-8beb-c8b408ed9193","block_type":"box","text":"25,985.32 EUR 976,138.55 THB 181.29 07/07/2026","page_number":304,"box":{"x":217,"y":686,"width":674,"height":6}},{"id":"40432c04-82d8-48f9-84b3-5d35a2d815ba","block_type":"box","text":"2,609,003.64 EUR 2,971,092.00 USD 2,034.66 07/07/2026","page_number":304,"box":{"x":202,"y":694,"width":689,"height":6}},{"id":"62ae42fb-fc77-48ca-8397-62aa201893ab","block_type":"box","text":"166,598.55 GBP 192,659.72 EUR 692.53 07/07/2026","page_number":304,"box":{"x":212,"y":703,"width":679,"height":6}},{"id":"7c697468-dec3-4dac-a7bf-727a9e7e86f7","block_type":"box","text":"6,663,757.56 HUF 18,855.84 EUR (160.04) 07/07/2026","page_number":304,"box":{"x":206,"y":711,"width":685,"height":6}},{"id":"f2ca7120-bad4-486e-8d53-51d1432a0545","block_type":"box","text":"10,974,947.00 JPY 59,343.51 EUR (19.08) 07/07/2026","page_number":304,"box":{"x":200,"y":720,"width":691,"height":6}},{"id":"01e0a014-973d-4dee-8085-d5f8124ea58c","block_type":"box","text":"4,504,505.64 MXN 224,786.42 EUR 1,384.33 07/07/2026","page_number":304,"box":{"x":203,"y":728,"width":688,"height":6}},{"id":"ff7a5627-375f-42c2-8468-037c4c016f1e","block_type":"box","text":"770,631.09 THB 20,451.45 EUR (80.00) 07/07/2026","page_number":304,"box":{"x":212,"y":736,"width":679,"height":7}},{"id":"b05633f9-3939-4a5a-a4ae-a3fa2b3804ee","block_type":"box","text":"85,277.00 USD 74,606.38 EUR 219.35 07/07/2026","page_number":304,"box":{"x":218,"y":745,"width":673,"height":6}},{"id":"a4a3cfeb-5c8e-45db-9171-06c01d8711d1","block_type":"box","text":"71,528.00 AUD 43,333.73 EUR (110.08) 09/07/2026","page_number":304,"box":{"x":217,"y":753,"width":674,"height":7}},{"id":"ff9d9425-a874-40fb-b047-d079ed73bf9f","block_type":"box","text":"42,655.81 EUR 70,409.00 AUD 108.36 09/07/2026","page_number":304,"box":{"x":217,"y":762,"width":674,"height":6}},{"id":"a314aa1f-eacd-436d-b293-534801bb8b77","block_type":"box","text":"12,893.32 EUR 11,154.00 GBP (50.80) 09/07/2026","page_number":304,"box":{"x":218,"y":770,"width":673,"height":6}},{"id":"ea4448d4-d6df-4e12-9188-6c5afa6e079a","block_type":"box","text":"3,666.00 GBP 4,237.67 EUR 16.69 09/07/2026","page_number":304,"box":{"x":220,"y":778,"width":671,"height":7}},{"id":"39346e61-d9fe-46c6-a156-e0d7b2a888b4","block_type":"box","text":"36,507,089.00 JPY 197,184.16 EUR 167.51 09/07/2026","page_number":304,"box":{"x":197,"y":787,"width":694,"height":6}},{"id":"0d425d88-8d80-459a-b445-5505301a8bb7","block_type":"box","text":"416,230.86 MXN 20,614.05 EUR 279.63 09/07/2026","page_number":304,"box":{"x":211,"y":795,"width":680,"height":6}},{"id":"633881ab-ffce-4ade-b1a9-ac084505ef2e","block_type":"box","text":"2,692,188.51 THB 70,892.40 EUR 285.87 09/07/2026","page_number":304,"box":{"x":206,"y":804,"width":685,"height":6}},{"id":"6a5cf45c-e57b-497f-8273-496deb87de9a","block_type":"box","text":"670,321.00 AUD 407,620.44 EUR (3,001.80) 28/07/2026","page_number":304,"box":{"x":212,"y":812,"width":679,"height":6}},{"id":"7db0d0e6-ee44-4e15-99f2-21c26a207af2","block_type":"box","text":"1,033,991.15 EUR 1,700,333.00 AUD 7,637.44 28/07/2026","page_number":304,"box":{"x":208,"y":821,"width":683,"height":6}},{"id":"b0fac14f-897e-44b7-b4e5-0472fc4e714a","block_type":"box","text":"57,652,523.67 THB 1,517,363.34 EUR 6,436.82 11/09/2026","page_number":304,"box":{"x":201,"y":829,"width":690,"height":6}},{"id":"ed6a6eb2-b499-4fbc-879d-61517522857d","block_type":"box","text":"1,005,081.60 BRL 189,147.36 USD 919.54 24/09/2026","page_number":304,"box":{"x":204,"y":837,"width":687,"height":7}},{"id":"59e1a2f8-acda-4fa4-8229-bda0da939414","block_type":"box","text":"9,144.82","page_number":304,"box":{"x":761,"y":849,"width":35,"height":6}},{"id":"37eeda06-1add-4fa7-b084-344eeaf2a51a","block_type":"box","text":"(47,537.87)","page_number":304,"box":{"x":750,"y":861,"width":45,"height":7}},{"id":"50e717ed-6506-41a2-aaed-d1a41fe1eb02","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":304,"box":{"x":121,"y":878,"width":582,"height":7}},{"id":"f2e7b2a3-0f3d-4809-8732-fcaad9250bd0","block_type":"box","text":"e.","page_number":304,"box":{"x":704,"y":880,"width":6,"height":4}},{"id":"64767919-53c3-4a79-9c43-aefc69e69a01","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":304,"box":{"x":120,"y":134,"width":460,"height":13}},{"id":"85330dd6-dfb6-4cd4-ab83-538046d6de63","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Plus","page_number":304,"box":{"x":123,"y":60,"width":725,"height":23}},{"id":"d0e989c6-5d0e-4c12-b103-ea9737a62a6e","block_type":"box","text":"Fund","page_number":304,"box":{"x":123,"y":96,"width":93,"height":22}},{"id":"7525cba0-d9d1-417e-932a-e7c4bcb39a70","block_type":"box","text":"303","page_number":305,"box":{"x":859,"y":956,"width":21,"height":7}},{"id":"d236047b-d583-4626-8e84-dc33195b3d0b","block_type":"box","text":"Any diff","page_number":305,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"07beca8f-14a4-4070-9a84-eea67c8473ce","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":305,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"fe19333d-36b2-4bb0-bb2e-1547cafc4b3b","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":305,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"32461d95-e06d-475e-89ab-7964d3bcba8e","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":305,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"7a9496ca-b48a-457d-97d0-17d85e4e3ce9","block_type":"box","text":"Inflation swaps","page_number":305,"box":{"x":106,"y":158,"width":144,"height":13}},{"id":"06292ae5-163a-4fb1-b991-40d7e6423394","block_type":"box","text":"Nominal Currency Maturity Sub-fund paid Sub-fund received Unrealised Appreciation/","page_number":305,"box":{"x":106,"y":193,"width":770,"height":7}},{"id":"51a99cf4-2cf8-463d-b8a9-8058756f48c3","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":305,"box":{"x":736,"y":202,"width":140,"height":6}},{"id":"b0356630-4557-4252-9376-4274b7eea387","block_type":"box","text":"currency (EUR)","page_number":305,"box":{"x":809,"y":210,"width":67,"height":7}},{"id":"b957165d-de26-4195-956d-c2d18fe43ae7","block_type":"box","text":"Counterparty: BofA Securities Inc","page_number":305,"box":{"x":105,"y":232,"width":158,"height":7}},{"id":"4331d910-d90f-419b-bbe8-18b4f1a1fd25","block_type":"box","text":"640.00 USD 15/11/2034 US CPI Urban","page_number":305,"box":{"x":105,"y":249,"width":409,"height":6}},{"id":"b99406b3-c46f-47d6-b1f4-1946372caa2a","block_type":"box","text":"Consumers NSA","page_number":305,"box":{"x":443,"y":258,"width":71,"height":5}},{"id":"d4a4a9dd-7b6a-48e3-977a-1458864504cd","block_type":"box","text":"2,5792 % 1.03","page_number":305,"box":{"x":666,"y":249,"width":210,"height":6}},{"id":"a44fe071-a614-4a9f-a479-3c86a46c5686","block_type":"box","text":"1.03","page_number":305,"box":{"x":859,"y":267,"width":17,"height":5}},{"id":"1abb3c25-5bd6-4beb-a103-cb96efc93465","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":305,"box":{"x":103,"y":134,"width":461,"height":13}},{"id":"9dcf9454-aa6e-46b2-86c4-6c2a08a68a37","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Plus","page_number":305,"box":{"x":107,"y":60,"width":724,"height":23}},{"id":"143d4ee9-6261-4f13-871b-fb89c29e4cfb","block_type":"box","text":"Fund","page_number":305,"box":{"x":107,"y":96,"width":93,"height":22}},{"id":"4f2d20fa-7343-46b8-9bd4-ce9ce9a0fc0c","block_type":"box","text":"304","page_number":306,"box":{"x":119,"y":956,"width":22,"height":7}},{"id":"5fbb3873-251a-45aa-b8b8-e91ee14547af","block_type":"box","text":"Any diff","page_number":306,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"b5422d61-99e2-4c32-94af-f78211e4cff0","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":306,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"a33c22ec-51c9-4f20-be75-68f975c7d274","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":306,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"cf5ce7cb-84b5-48e9-8668-ef694b0a5d2b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":306,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"29f6074a-7557-4423-9642-66a5ddf42101","block_type":"box","text":"Nordea 1 - GBP Diversif ied Return Fund","page_number":306,"box":{"x":122,"y":60,"width":740,"height":23}},{"id":"3c99639f-3abc-4330-9f00-82c01abd64d3","block_type":"box","text":"Statement of Investments in Securities","page_number":306,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"4ffe9835-7d36-405d-908b-0a04815c8799","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":306,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"97cba0c5-e2f2-464c-a536-26da7a66b1b3","block_type":"box","text":"(Expressed in GBP)","page_number":306,"box":{"x":120,"y":135,"width":180,"height":13}},{"id":"67d1a49d-5e81-41bd-9794-748218ece447","block_type":"box","text":"Number/","page_number":306,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"ea538d66-a65a-43bf-984a-d1ca09f1a543","block_type":"box","text":"Nominal","page_number":306,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"596394a0-a855-4281-8a4d-e72267688c07","block_type":"box","text":"Description Market Value","page_number":306,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"e2bf2ad3-b358-4f03-8767-529b80ea117d","block_type":"box","text":"(Note 2)","page_number":306,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"17ee9e48-bc18-4001-8f6e-b4c91c61bfaf","block_type":"box","text":"% of Net","page_number":306,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"793df333-a1e2-4f94-9a43-58efe2608e34","block_type":"box","text":"Assets","page_number":306,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"45945fac-72d7-4034-a6cf-df3c48f5bf0c","block_type":"box","text":"Transferable securities and money market instruments","page_number":306,"box":{"x":195,"y":195,"width":259,"height":7}},{"id":"fad759bb-974b-4ac2-8e21-b2826def2443","block_type":"box","text":"admitted to offi","page_number":306,"box":{"x":195,"y":204,"width":73,"height":5}},{"id":"7c77bd43-3067-40f5-a918-731af4d780a5","block_type":"box","text":"cial exchange listing","page_number":306,"box":{"x":269,"y":204,"width":95,"height":7}},{"id":"76e02b36-a305-46c3-8a4e-4fb5b62a6dba","block_type":"box","text":"Bonds","page_number":306,"box":{"x":196,"y":218,"width":28,"height":5}},{"id":"204b7096-b4d6-468b-bb0c-d23fa362b272","block_type":"box","text":"USD","page_number":306,"box":{"x":196,"y":235,"width":19,"height":5}},{"id":"74c8c25a-2f93-42ad-900c-7af634fcc37b","block_type":"box","text":"29,332,300.00 United States Treasury Note/","page_number":306,"box":{"x":129,"y":243,"width":193,"height":7}},{"id":"52819654-f5ff-4646-b8fd-227b2d39552d","block_type":"box","text":"2.875% 15-05-2032","page_number":306,"box":{"x":195,"y":252,"width":83,"height":5}},{"id":"5ad66745-9a19-40d5-b335-5158e7522e9e","block_type":"box","text":"20,630,683.71 1.52","page_number":306,"box":{"x":379,"y":243,"width":115,"height":6}},{"id":"db122076-d465-47d5-8e3f-60435ff6845e","block_type":"box","text":"44,818,500.00 United States Treasury Note/","page_number":306,"box":{"x":129,"y":260,"width":193,"height":7}},{"id":"b58fbeae-99b0-428e-9b11-ce9fdc9c1678","block_type":"box","text":"3.375% 15-05-2033","page_number":306,"box":{"x":195,"y":269,"width":82,"height":5}},{"id":"c6e8f19a-109e-49ad-85eb-18603b65a8cd","block_type":"box","text":"32,082,684.25 2.36","page_number":306,"box":{"x":377,"y":261,"width":117,"height":6}},{"id":"6e3bb35e-7ad6-470e-8ba7-1a473325e436","block_type":"box","text":"64,847,300.00 United States Treasury Note/","page_number":306,"box":{"x":129,"y":278,"width":193,"height":6}},{"id":"19b1a174-3172-4ad8-927d-4855230e9e92","block_type":"box","text":"3.875% 15-08-2034","page_number":306,"box":{"x":195,"y":286,"width":84,"height":6}},{"id":"32623269-042e-4415-877e-109fee02fd33","block_type":"box","text":"47,501,086.96 3.49","page_number":306,"box":{"x":378,"y":278,"width":116,"height":6}},{"id":"b23dbe1d-3220-42d2-ab39-fbdedc948ace","block_type":"box","text":"60,017,400.00 United States Treasury Note/ 4%","page_number":306,"box":{"x":130,"y":295,"width":209,"height":6}},{"id":"3c44cf7a-e5a0-4e43-9d85-fd9c3123485e","block_type":"box","text":"15-02-2034","page_number":306,"box":{"x":195,"y":304,"width":49,"height":5}},{"id":"9c251f01-0829-4c7f-8e63-bd7669d4910c","block_type":"box","text":"44,462,099.27 3.27","page_number":306,"box":{"x":377,"y":295,"width":118,"height":6}},{"id":"11d6e70a-d939-47db-a235-db4ea85e2507","block_type":"box","text":"40,747,400.00 United States Treasury Note/ 4%","page_number":306,"box":{"x":130,"y":312,"width":209,"height":7}},{"id":"60cff92c-caed-405d-b329-9d9c6677396b","block_type":"box","text":"15-11-2035","page_number":306,"box":{"x":195,"y":321,"width":46,"height":5}},{"id":"f082def2-1b59-4da7-ac0b-71f87f5d08ec","block_type":"box","text":"29,901,296.69 2.20","page_number":306,"box":{"x":378,"y":312,"width":116,"height":6}},{"id":"ca6cf471-7c23-4ee9-8d62-479cec33ff58","block_type":"box","text":"82,260,000.00 United States Treasury Note/","page_number":306,"box":{"x":128,"y":329,"width":194,"height":7}},{"id":"7984f86f-2033-4022-b9de-ca1bfc4f60fe","block_type":"box","text":"4.125% 15-02-2036","page_number":306,"box":{"x":195,"y":338,"width":81,"height":5}},{"id":"b1cf917b-172e-4176-9b18-68f194fc26d1","block_type":"box","text":"60,893,708.18 4.48","page_number":306,"box":{"x":378,"y":330,"width":116,"height":6}},{"id":"3ff77274-4e1f-4deb-a260-377102a46ad2","block_type":"box","text":"53,965,900.00 United States Treasury Note/","page_number":306,"box":{"x":128,"y":347,"width":194,"height":6}},{"id":"9c56dec9-7b7c-40d2-8fab-c6d1c60e6e2c","block_type":"box","text":"4.25% 15-11-2034","page_number":306,"box":{"x":195,"y":355,"width":75,"height":6}},{"id":"1f76abce-ee59-4326-a696-a0c81c337183","block_type":"box","text":"40,526,476.62 2.98","page_number":306,"box":{"x":378,"y":347,"width":116,"height":6}},{"id":"253c2834-e186-4ce0-a46c-f4ee51e39159","block_type":"box","text":"12,008,800.00 United States Treasury Note/","page_number":306,"box":{"x":129,"y":364,"width":193,"height":7}},{"id":"f0df6880-1df0-4337-ad3c-4de6e1b8b263","block_type":"box","text":"4.375% 15-05-2034","page_number":306,"box":{"x":195,"y":373,"width":83,"height":5}},{"id":"ec61effa-7312-41b4-b6ea-9b51d1fd595f","block_type":"box","text":"9,111,455.42 0.67","page_number":306,"box":{"x":388,"y":364,"width":107,"height":6}},{"id":"a58f02fd-e17b-4861-a6b1-41a4c531ae76","block_type":"box","text":"68,041,400.00 United States Treasury Note/","page_number":306,"box":{"x":129,"y":381,"width":193,"height":7}},{"id":"edbe086e-ec3d-492c-8522-5e9da55d9493","block_type":"box","text":"4.375% 15-05-2036","page_number":306,"box":{"x":195,"y":390,"width":83,"height":5}},{"id":"8bd9e54c-8daa-4303-aa7a-a230e8ef2de2","block_type":"box","text":"51,340,823.04 3.77","page_number":306,"box":{"x":378,"y":381,"width":117,"height":6}},{"id":"e313f039-ae73-4999-813b-b034f037033a","block_type":"box","text":"118,689,200.00 United States Treasury Note/ 4.5%","page_number":306,"box":{"x":125,"y":398,"width":221,"height":7}},{"id":"54646ed8-0055-40f6-987f-ae92b9eff7b9","block_type":"box","text":"15-02-2036","page_number":306,"box":{"x":195,"y":407,"width":49,"height":5}},{"id":"456ae654-b4b7-4745-914b-7bf63fa8d133","block_type":"box","text":"91,183,659.87 6.70","page_number":306,"box":{"x":380,"y":399,"width":114,"height":6}},{"id":"4b3fa860-6184-4b17-a06a-2ad4c95a5bd5","block_type":"box","text":"84,061,300.00 United States Treasury Note/ 4.5%","page_number":306,"box":{"x":129,"y":416,"width":217,"height":6}},{"id":"0ba6265d-414d-403d-bf73-30b37b641e52","block_type":"box","text":"15-11-2033","page_number":306,"box":{"x":195,"y":424,"width":45,"height":6}},{"id":"185c989d-fad9-428a-8fe3-2dc31b28d8ae","block_type":"box","text":"64,359,631.41 4.73","page_number":306,"box":{"x":380,"y":416,"width":114,"height":6}},{"id":"bab871d7-5d16-41ce-91fd-35087c0b321e","block_type":"box","text":"31,042,700.00 United States Treasury Note/","page_number":306,"box":{"x":130,"y":433,"width":192,"height":7}},{"id":"4521c8be-003a-45f5-bdf5-c74d451f0f7a","block_type":"box","text":"4.625% 15-02-2035","page_number":306,"box":{"x":195,"y":442,"width":83,"height":5}},{"id":"d6467b10-0fc5-4275-a548-434aac63a201","block_type":"box","text":"23,918,865.18 1.76","page_number":306,"box":{"x":380,"y":433,"width":114,"height":6}},{"id":"749aaf44-aaac-452b-ad6b-56d3a974651a","block_type":"box","text":"515,912,470.60 37.92","page_number":306,"box":{"x":370,"y":450,"width":124,"height":6}},{"id":"67681e84-4204-4f69-b99b-b04464b8f953","block_type":"box","text":"Total Bonds 515,912,470.60 37.92","page_number":306,"box":{"x":195,"y":467,"width":299,"height":6}},{"id":"a75dcbba-007c-4aba-b8b3-8323d7475d9c","block_type":"box","text":"Shares","page_number":306,"box":{"x":195,"y":484,"width":32,"height":5}},{"id":"a12df823-bb43-4953-aaa2-a1152cf8f89b","block_type":"box","text":"BRL","page_number":306,"box":{"x":196,"y":501,"width":18,"height":5}},{"id":"0a72501d-c8f3-4d8a-9b43-bc4947e799e0","block_type":"box","text":"398,100.00 Ambev 951,877.46 0.07","page_number":306,"box":{"x":142,"y":509,"width":353,"height":6}},{"id":"32acf345-826c-4944-ab0c-5e4fd0dec5e6","block_type":"box","text":"264,303.00 Cia de Saneamento Basico do","page_number":306,"box":{"x":142,"y":518,"width":184,"height":6}},{"id":"102647b2-25cc-4b33-8c30-ecbdc34d9d47","block_type":"box","text":"Estado de Sao Paulo SA","page_number":306,"box":{"x":196,"y":526,"width":104,"height":6}},{"id":"6562f5c9-e419-4522-9cb7-4feac00a9bf7","block_type":"box","text":"1,132,667.36 0.08","page_number":306,"box":{"x":388,"y":518,"width":106,"height":6}},{"id":"e4e2b9ff-31b7-4e00-b122-aaeb4fe2a3cc","block_type":"box","text":"141,300.00 Hypera 426,395.55 0.03","page_number":306,"box":{"x":144,"y":535,"width":350,"height":7}},{"id":"155f2a36-54bc-428e-a0ca-061ffc750cde","block_type":"box","text":"509,600.00 Lojas Renner 1,093,431.04 0.08","page_number":306,"box":{"x":141,"y":544,"width":353,"height":6}},{"id":"14a78f3a-0d50-467b-b1a8-7b38b6d8857d","block_type":"box","text":"151,100.00 M Dias Branco 387,330.56 0.03","page_number":306,"box":{"x":146,"y":553,"width":348,"height":6}},{"id":"0ecf0236-4a60-40c4-b62c-c464d031c81d","block_type":"box","text":"3,991,701.97 0.29","page_number":306,"box":{"x":382,"y":561,"width":112,"height":6}},{"id":"9a3eebd0-b73c-4296-a724-85b9ad5a4d57","block_type":"box","text":"CAD","page_number":306,"box":{"x":195,"y":570,"width":20,"height":5}},{"id":"97750ebc-b516-4a80-a92b-aa89e4957eed","block_type":"box","text":"130,000.00 Quebecor 4,637,181.70 0.34","page_number":306,"box":{"x":142,"y":578,"width":352,"height":6}},{"id":"5576cda0-afa6-4ee4-b578-a02bde0d2e5f","block_type":"box","text":"53,000.00 Rogers Communications 1,335,511.09 0.10","page_number":306,"box":{"x":147,"y":587,"width":347,"height":6}},{"id":"891e5709-9afe-4307-b9a5-6f66369d3816","block_type":"box","text":"5,972,692.79 0.44","page_number":306,"box":{"x":380,"y":596,"width":114,"height":6}},{"id":"3d414b2e-66ff-445c-939e-b4a106fee22c","block_type":"box","text":"CHF","page_number":306,"box":{"x":195,"y":604,"width":19,"height":5}},{"id":"2858d9ac-7a03-495d-add1-80272f96e98c","block_type":"box","text":"93,345.00 Novartis 11,073,501.32 0.81","page_number":306,"box":{"x":148,"y":612,"width":345,"height":7}},{"id":"623fd976-8550-4514-8f91-fbedd1d46a49","block_type":"box","text":"11,073,501.32 0.81","page_number":306,"box":{"x":378,"y":621,"width":116,"height":6}},{"id":"d33d42e5-e355-4b64-bd6f-c6244709a464","block_type":"box","text":"DKK","page_number":306,"box":{"x":196,"y":630,"width":20,"height":5}},{"id":"c8990e03-3759-4643-8bec-9b03654df2a5","block_type":"box","text":"102,629.00 Novo Nordisk B 3,748,686.40 0.28","page_number":306,"box":{"x":143,"y":638,"width":351,"height":6}},{"id":"47e3094e-5793-4305-9544-029aa317dc29","block_type":"box","text":"3,748,686.40 0.28","page_number":306,"box":{"x":378,"y":647,"width":116,"height":6}},{"id":"ef15595f-35c7-4774-b040-94b1c5761479","block_type":"box","text":"EUR","page_number":306,"box":{"x":196,"y":655,"width":19,"height":5}},{"id":"b1c59ef2-4660-42a2-9126-c959c87f568a","block_type":"box","text":"9,160.00 ASML Holding 13,602,807.04 1.00","page_number":306,"box":{"x":154,"y":663,"width":340,"height":7}},{"id":"3db0ef80-957a-47ac-acb8-43055161cc71","block_type":"box","text":"90,278.00 Capgemini 6,844,773.73 0.50","page_number":306,"box":{"x":147,"y":672,"width":347,"height":7}},{"id":"2598d6cd-40db-413a-b6b0-bb8d06bccf4d","block_type":"box","text":"523,620.00 Deutsche Telekom 10,770,760.06 0.79","page_number":306,"box":{"x":142,"y":681,"width":352,"height":6}},{"id":"3913f361-7d34-4beb-8caf-53cd321fbb18","block_type":"box","text":"46,469.00 Heineken 2,940,424.64 0.22","page_number":306,"box":{"x":146,"y":690,"width":348,"height":6}},{"id":"fe380644-9ff1-4433-8893-9e30f64d3a9a","block_type":"box","text":"188,738.00 Iberdrola 3,560,403.88 0.26","page_number":306,"box":{"x":143,"y":698,"width":351,"height":7}},{"id":"3922cc5f-891a-4edd-97c6-610161b71b82","block_type":"box","text":"42,605.00 JUMBO 824,997.59 0.06","page_number":306,"box":{"x":147,"y":707,"width":347,"height":6}},{"id":"4c684b68-2fad-448e-ada7-8f7ed505c940","block_type":"box","text":"123,367.00 Koninklijke Ahold Delhaize 3,732,065.98 0.27","page_number":306,"box":{"x":145,"y":716,"width":350,"height":6}},{"id":"76305132-9336-4ce6-bff3-8eb5c3ed9012","block_type":"box","text":"71,081.00 Poste Italiane 1,762,138.83 0.13","page_number":306,"box":{"x":150,"y":724,"width":344,"height":7}},{"id":"5a9ed15d-6f9b-4e8a-8439-fb77cfa96002","block_type":"box","text":"40,584.00 Prosus 1,324,046.67 0.10","page_number":306,"box":{"x":147,"y":733,"width":347,"height":6}},{"id":"1a8a39a1-8069-47ab-a4e6-98124a5390a8","block_type":"box","text":"177,502.00 Sanofi","page_number":306,"box":{"x":146,"y":742,"width":76,"height":6}},{"id":"ff596f0d-35d7-49d0-8082-05b0c4bf4755","block_type":"box","text":"11,425,995.15 0.84","page_number":306,"box":{"x":382,"y":742,"width":112,"height":6}},{"id":"7f6c3442-76ca-4263-b685-cc7026901e6d","block_type":"box","text":"30,440.00 UCB 6,911,715.55 0.51","page_number":306,"box":{"x":146,"y":751,"width":347,"height":6}},{"id":"9d63a848-f665-495e-a9c8-4f079c2d2589","block_type":"box","text":"73,386.00 Unilever 3,330,080.91 0.24","page_number":306,"box":{"x":147,"y":759,"width":347,"height":6}},{"id":"777cdd7f-24ef-4a59-ae10-c48e8d2c4563","block_type":"box","text":"97,633.00 Veolia Environnement 3,040,190.08 0.22","page_number":306,"box":{"x":149,"y":768,"width":345,"height":6}},{"id":"467b1762-5ada-4c48-8563-503b1d406ecb","block_type":"box","text":"131,733.00 Vinci 14,433,694.07 1.06","page_number":306,"box":{"x":146,"y":777,"width":348,"height":6}},{"id":"b61e9933-02ec-43fc-b272-98fa5f3b3f65","block_type":"box","text":"84,504,094.18 6.21","page_number":306,"box":{"x":373,"y":786,"width":121,"height":6}},{"id":"33dadcea-aebd-4698-8a46-354582bed604","block_type":"box","text":"GBP","page_number":306,"box":{"x":195,"y":794,"width":20,"height":5}},{"id":"bc234aa7-74e8-452f-a2c3-b3924a3ba7b4","block_type":"box","text":"725,134.00 Airtel Africa 2,421,947.56 0.18","page_number":306,"box":{"x":145,"y":802,"width":349,"height":6}},{"id":"f0c4e411-7279-4044-8049-bf90b1723bd3","block_type":"box","text":"389,258.00 Diageo 5,971,217.72 0.44","page_number":306,"box":{"x":141,"y":811,"width":353,"height":6}},{"id":"e6749874-8a42-45aa-a176-0f2c1134c3d2","block_type":"box","text":"33,701.00 Halma 1,325,797.34 0.10","page_number":306,"box":{"x":149,"y":820,"width":345,"height":6}},{"id":"998eda8c-fd12-4cd6-87c3-4fe06b9685d5","block_type":"box","text":"545,069.00 National Grid 6,818,813.19 0.50","page_number":306,"box":{"x":141,"y":828,"width":353,"height":7}},{"id":"3ced2dd9-86ef-445b-9427-021faba9b980","block_type":"box","text":"109,219.00 Reckitt Benckiser Group 5,388,865.46 0.40","page_number":306,"box":{"x":144,"y":837,"width":350,"height":6}},{"id":"d9f5bf41-9d21-4e0b-bff0-b2ac382e09e0","block_type":"box","text":"125,523.00 Smith & Nephew 1,370,083.55 0.10","page_number":306,"box":{"x":145,"y":846,"width":349,"height":6}},{"id":"41856f99-359b-4182-a3b1-50cf25f1fe01","block_type":"box","text":"405,745.00 St James’s Place 4,956,175.18 0.36","page_number":306,"box":{"x":143,"y":855,"width":351,"height":6}},{"id":"5b508bc2-feb5-4dcb-a8ba-796855558acb","block_type":"box","text":"28,252,900.00 2.08","page_number":306,"box":{"x":373,"y":863,"width":121,"height":6}},{"id":"4b3c0d59-e1ad-4644-93e7-743aec3b6e86","block_type":"box","text":"HKD","page_number":306,"box":{"x":196,"y":872,"width":20,"height":5}},{"id":"e8627cb3-42d3-4998-8662-d877eb27e58d","block_type":"box","text":"56,800.00 BYD 396,750.90 0.03","page_number":306,"box":{"x":146,"y":880,"width":348,"height":6}},{"id":"ac5ba3d8-105a-44c4-9d53-2348ee01db9e","block_type":"box","text":"1,397,000.00 China Construction Bank 1,086,928.89 0.08","page_number":306,"box":{"x":136,"y":889,"width":358,"height":6}},{"id":"9bb11e10-3f69-43b9-9ace-7051dc945d12","block_type":"box","text":"100,400.00 Fuyao Glass Industry Group 495,604.07 0.04","page_number":306,"box":{"x":142,"y":898,"width":352,"height":6}},{"id":"261def89-4e8a-47ee-9552-e2f50a410b1e","block_type":"box","text":"812,000.00 Geely Automobile Holdings 1,319,911.44 0.10","page_number":306,"box":{"x":142,"y":906,"width":352,"height":7}},{"id":"c7790ad4-05ef-476b-8b6a-ef35dea28bdb","block_type":"box","text":"Number/","page_number":306,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"0e12fbe7-7f39-465a-b70f-84895b6225f4","block_type":"box","text":"Nominal","page_number":306,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"27e6bc17-ab56-4405-b7a9-fbcca52420b4","block_type":"box","text":"Description Market Value","page_number":306,"box":{"x":596,"y":164,"width":237,"height":7}},{"id":"6e2cb913-4608-4f36-8ca3-7d4f327356bb","block_type":"box","text":"(Note 2)","page_number":306,"box":{"x":798,"y":173,"width":35,"height":6}},{"id":"d703f8e1-cd66-4cc8-85b8-df134c1dbdea","block_type":"box","text":"% of Net","page_number":306,"box":{"x":851,"y":164,"width":39,"height":6}},{"id":"b6ab11a8-9294-4811-ac15-63dff241f7b0","block_type":"box","text":"Assets","page_number":306,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"06eb785c-f14e-4ba6-9572-044436f60c13","block_type":"box","text":"25,600.00 Hong Kong Exchanges & Clearing 895,937.64 0.07","page_number":306,"box":{"x":547,"y":196,"width":348,"height":6}},{"id":"16195d54-b933-4db8-9e75-f9369b290cc6","block_type":"box","text":"300,000.00 PICC Property & Casualty 414,186.05 0.03","page_number":306,"box":{"x":541,"y":204,"width":354,"height":7}},{"id":"f5e1b921-8e11-435b-86dc-6dbdddde8543","block_type":"box","text":"177,500.00 Ping An Insurance Group Co of","page_number":306,"box":{"x":545,"y":213,"width":187,"height":6}},{"id":"908e2c7d-fe5a-4fc5-86b9-7891449bf8f5","block_type":"box","text":"China","page_number":306,"box":{"x":596,"y":222,"width":24,"height":5}},{"id":"e89ef000-c923-4bae-9fc3-8200a5d490ae","block_type":"box","text":"873,625.49 0.06","page_number":306,"box":{"x":791,"y":213,"width":104,"height":6}},{"id":"5007e16f-7faf-45b4-87da-8405975b7209","block_type":"box","text":"249,200.00 Shandong Weigao Group Medical","page_number":306,"box":{"x":542,"y":230,"width":203,"height":7}},{"id":"8b19ee64-df94-410c-8827-6369dfb5d0d8","block_type":"box","text":"Polymer","page_number":306,"box":{"x":596,"y":239,"width":36,"height":6}},{"id":"34043b49-cf5d-49b2-a6bb-d4f1f76d523a","block_type":"box","text":"76,162.03 0.01","page_number":306,"box":{"x":799,"y":230,"width":95,"height":6}},{"id":"87809d92-93ee-403d-8890-b2c7a6324e70","block_type":"box","text":"194,800.00 Sinopharm Group 298,806.70 0.02","page_number":306,"box":{"x":542,"y":248,"width":353,"height":6}},{"id":"75f6c1e0-8dab-48fe-8ad4-a13108eefadb","block_type":"box","text":"40,000.00 Tencent Holdings 1,657,515.49 0.12","page_number":306,"box":{"x":546,"y":256,"width":349,"height":7}},{"id":"dd033782-5465-4d1d-bf0e-0af9cc125e3e","block_type":"box","text":"173,000.00 Uni-President China Holdings 112,585.14 0.01","page_number":306,"box":{"x":544,"y":265,"width":350,"height":6}},{"id":"2a5c5a29-76ec-4b23-8b9a-a5781b1165ba","block_type":"box","text":"12,000.00 Want Want China Holdings 3,922.04 0.00","page_number":306,"box":{"x":549,"y":274,"width":346,"height":6}},{"id":"08a1d948-3076-48df-becc-880062325516","block_type":"box","text":"7,631,935.88 0.56","page_number":306,"box":{"x":781,"y":282,"width":114,"height":7}},{"id":"ec66c45e-9904-4e04-a1cf-55ff0f6c392e","block_type":"box","text":"HUF","page_number":306,"box":{"x":596,"y":291,"width":20,"height":5}},{"id":"fe782f53-b24a-42ec-b756-3044bcc34fea","block_type":"box","text":"11,441.00 Richter Gedeon Nyrt 338,346.61 0.02","page_number":306,"box":{"x":552,"y":299,"width":343,"height":7}},{"id":"3c6e2088-0638-4bc9-96bd-f5805bddac88","block_type":"box","text":"338,346.61 0.02","page_number":306,"box":{"x":788,"y":308,"width":107,"height":6}},{"id":"7ea099c0-2939-46d8-b21e-58e8dcece6c5","block_type":"box","text":"IDR","page_number":306,"box":{"x":596,"y":317,"width":16,"height":5}},{"id":"671d2f6d-094b-4725-a9d3-2c9776032475","block_type":"box","text":"1,969,400.00 Bank Central Asia 462,166.06 0.03","page_number":306,"box":{"x":535,"y":325,"width":360,"height":6}},{"id":"7d696643-424f-45c5-815b-6763aad199bd","block_type":"box","text":"1,121,938.00 Kalbe Farma 36,291.21 0.00","page_number":306,"box":{"x":540,"y":333,"width":355,"height":7}},{"id":"5d234519-f411-410b-9b45-34f9b366583b","block_type":"box","text":"5,424,400.00 Telkom Indonesia Persero 539,002.40 0.04","page_number":306,"box":{"x":534,"y":342,"width":361,"height":6}},{"id":"610e023e-b2b0-46a1-a7ea-4589e13edf1f","block_type":"box","text":"1,037,459.67 0.08","page_number":306,"box":{"x":782,"y":351,"width":113,"height":6}},{"id":"0efdf355-2ce9-481e-bf17-489591600287","block_type":"box","text":"JPY","page_number":306,"box":{"x":595,"y":360,"width":18,"height":5}},{"id":"3a217320-5325-47f0-9142-a54736ebb15b","block_type":"box","text":"88,300.00 Advantest 13,292,700.79 0.98","page_number":306,"box":{"x":547,"y":368,"width":348,"height":6}},{"id":"8188524d-90b9-4771-89cd-d1a1f6b43b69","block_type":"box","text":"529,700.00 Asics 10,787,493.33 0.79","page_number":306,"box":{"x":543,"y":376,"width":352,"height":7}},{"id":"f62b665b-8ff5-4b2f-a179-54ea76d2d4f6","block_type":"box","text":"71,500.00 Daifuku 2,371,392.38 0.17","page_number":306,"box":{"x":549,"y":385,"width":346,"height":6}},{"id":"0245d4f3-1343-4aeb-8e4b-6f53a349f045","block_type":"box","text":"103,700.00 FUJIFILM Holdings 1,681,298.17 0.12","page_number":306,"box":{"x":544,"y":394,"width":351,"height":6}},{"id":"1d4977f7-f611-44eb-84f9-feb9701ab1af","block_type":"box","text":"97,800.00 Fujikura 2,839,858.72 0.21","page_number":306,"box":{"x":548,"y":403,"width":346,"height":6}},{"id":"eb5284c9-101f-4129-87dc-05235eaee65a","block_type":"box","text":"381,200.00 KDDI 4,870,883.59 0.36","page_number":306,"box":{"x":543,"y":411,"width":352,"height":6}},{"id":"34da0632-2f08-4794-ac0e-033756fcedeb","block_type":"box","text":"34,600.00 Nissan Chemical 1,364,664.25 0.10","page_number":306,"box":{"x":547,"y":420,"width":348,"height":6}},{"id":"3f921c38-acc7-4579-99b8-053eef5cc34c","block_type":"box","text":"4,822,300.00 NTT 3,254,878.17 0.24","page_number":306,"box":{"x":535,"y":429,"width":360,"height":6}},{"id":"f24e7b52-02a3-4482-a376-7923d08a19cf","block_type":"box","text":"96,600.00 Ryohin Keikaku 1,591,366.45 0.12","page_number":306,"box":{"x":547,"y":437,"width":348,"height":7}},{"id":"403ff066-b8f0-4847-93f2-1d368c0c974c","block_type":"box","text":"42,054,535.85 3.09","page_number":306,"box":{"x":774,"y":446,"width":121,"height":6}},{"id":"6622b194-e36a-4a79-ae54-bcad12513043","block_type":"box","text":"KRW","page_number":306,"box":{"x":596,"y":455,"width":23,"height":5}},{"id":"7b0dd377-f160-4af8-8670-cb58e44f593f","block_type":"box","text":"51,161.00 Cheil Worldwide 454,374.07 0.03","page_number":306,"box":{"x":552,"y":463,"width":343,"height":6}},{"id":"09cd6799-8108-4a83-9627-272260f05dc9","block_type":"box","text":"33,390.00 Coway 1,471,320.53 0.11","page_number":306,"box":{"x":548,"y":472,"width":346,"height":6}},{"id":"a1627d09-b7d7-4829-bfbc-4cf077c485dc","block_type":"box","text":"10,520.00 DB Insurance 687,384.04 0.05","page_number":306,"box":{"x":549,"y":480,"width":346,"height":7}},{"id":"c30525ab-aa04-42b0-97a3-7f3aba592f13","block_type":"box","text":"12,496.00 Hyundai Glovis 1,116,509.66 0.08","page_number":306,"box":{"x":549,"y":489,"width":346,"height":7}},{"id":"c76c008d-fd6e-49b0-917d-eba9ea077f88","block_type":"box","text":"1,407.00 Hyundai Mobis 343,294.80 0.03","page_number":306,"box":{"x":556,"y":498,"width":339,"height":6}},{"id":"aabab678-cfbc-45e2-a6c8-50fdc4ecb9b0","block_type":"box","text":"3,799.00 NAVER 368,914.30 0.03","page_number":306,"box":{"x":554,"y":507,"width":341,"height":6}},{"id":"55edd443-dae0-497d-b317-637d4c078aca","block_type":"box","text":"4,085.00 NongShim 668,786.83 0.05","page_number":306,"box":{"x":553,"y":515,"width":342,"height":7}},{"id":"d94fa039-21c0-471c-afd7-4dc17483b95f","block_type":"box","text":"71,484.00 Samsung Electronics 11,650,872.20 0.86","page_number":306,"box":{"x":549,"y":524,"width":346,"height":6}},{"id":"f858198f-a79f-4198-a68c-c6eb1121cbbd","block_type":"box","text":"5,193.00 Samsung Fire & Marine Insurance 1,566,065.50 0.12","page_number":306,"box":{"x":555,"y":533,"width":340,"height":6}},{"id":"f5ce77cf-cd4e-465d-b191-239d05298f47","block_type":"box","text":"8,909.00 Samsung SDS 829,488.66 0.06","page_number":306,"box":{"x":552,"y":541,"width":343,"height":7}},{"id":"86e09e07-3f36-4c19-8940-2ada9944bcd7","block_type":"box","text":"8,171.00 Shinhan Financial Group 381,982.83 0.03","page_number":306,"box":{"x":557,"y":550,"width":338,"height":6}},{"id":"fbbb8eb0-0ba7-4cb7-8f06-7ce31ccf54f7","block_type":"box","text":"1,011.00 SK Hynix 1,307,374.94 0.10","page_number":306,"box":{"x":557,"y":559,"width":338,"height":6}},{"id":"591d7f3a-5661-4f8b-93ea-bcd97f0c888c","block_type":"box","text":"6,955.00 SK Telecom 300,021.60 0.02","page_number":306,"box":{"x":554,"y":567,"width":341,"height":7}},{"id":"b10e8be0-4e3e-46ba-8ab9-5d09b56e9a29","block_type":"box","text":"21,146,389.96 1.55","page_number":306,"box":{"x":776,"y":576,"width":119,"height":6}},{"id":"7c5d2408-38a8-415d-a701-50651a1739ea","block_type":"box","text":"MXN","page_number":306,"box":{"x":596,"y":585,"width":22,"height":5}},{"id":"3fb6d17b-978f-4eb4-b1bb-a8b6acf721ee","block_type":"box","text":"89,300.00 Arca Continental 811,568.09 0.06","page_number":306,"box":{"x":547,"y":593,"width":348,"height":6}},{"id":"5254cb6a-fbbe-48ba-819d-2a9916f1826a","block_type":"box","text":"121,815.00 Coca-Cola Femsa 981,201.24 0.07","page_number":306,"box":{"x":547,"y":602,"width":348,"height":6}},{"id":"992e02f9-0cca-40d3-843b-b0690c21ef86","block_type":"box","text":"204,900.00 Grupo Financiero Banorte 1,627,111.44 0.12","page_number":306,"box":{"x":541,"y":610,"width":354,"height":7}},{"id":"4b20aa70-551e-49f2-b5d0-3296f4486bf6","block_type":"box","text":"1,008,066.00 Kimberly-Clark de Mexico 1,703,119.58 0.13","page_number":306,"box":{"x":535,"y":619,"width":360,"height":7}},{"id":"b70e6c19-dac3-4045-bf2a-db3d97f67bd1","block_type":"box","text":"5,123,000.35 0.38","page_number":306,"box":{"x":782,"y":628,"width":113,"height":6}},{"id":"3ca32e17-8e83-4141-b37f-87396f4d276d","block_type":"box","text":"NOK","page_number":306,"box":{"x":596,"y":636,"width":21,"height":6}},{"id":"80d38e30-7b3a-47cd-9c9e-eec82cf09902","block_type":"box","text":"255,466.00 Kongsberg Gruppen 5,843,430.73 0.43","page_number":306,"box":{"x":542,"y":645,"width":353,"height":6}},{"id":"8ac287eb-3cc0-4882-8634-d0b6f272f291","block_type":"box","text":"5,843,430.73 0.43","page_number":306,"box":{"x":779,"y":654,"width":116,"height":6}},{"id":"308cbb76-1784-4e1f-92d7-41deef46a0e4","block_type":"box","text":"PHP","page_number":306,"box":{"x":596,"y":662,"width":20,"height":5}},{"id":"c9069fe5-8d7f-409b-83cb-021b01af50e7","block_type":"box","text":"4,200.00 PLDT 58,466.93 0.00","page_number":306,"box":{"x":553,"y":670,"width":342,"height":6}},{"id":"ef2beb97-35e1-4282-8f9f-c529be2d155f","block_type":"box","text":"35,690.00 SM Investments 259,406.64 0.02","page_number":306,"box":{"x":547,"y":679,"width":348,"height":6}},{"id":"8364e5a4-3a21-47ca-adf6-f5bb36cda1e3","block_type":"box","text":"317,873.57 0.02","page_number":306,"box":{"x":791,"y":688,"width":104,"height":6}},{"id":"1a5fdbd7-1356-48e8-ab86-d5566eacf5fc","block_type":"box","text":"SGD","page_number":306,"box":{"x":595,"y":696,"width":20,"height":5}},{"id":"f42917b7-89f9-4c02-8ebd-4857ca5060b3","block_type":"box","text":"1,615,900.00 Thai Beverage 410,398.87 0.03","page_number":306,"box":{"x":537,"y":704,"width":358,"height":7}},{"id":"212e2e03-05e5-4e97-9e9c-a78524207bc8","block_type":"box","text":"410,398.87 0.03","page_number":306,"box":{"x":788,"y":713,"width":107,"height":6}},{"id":"6af04adc-3b77-4ab3-b300-fb44597e86bd","block_type":"box","text":"THB","page_number":306,"box":{"x":596,"y":722,"width":19,"height":5}},{"id":"b53e92e0-6592-4447-a359-ff2ccd4d2935","block_type":"box","text":"28,200.00 Advanced Info Service 235,530.77 0.02","page_number":306,"box":{"x":547,"y":730,"width":348,"height":6}},{"id":"51519e0d-caf2-4f9d-b658-9c814c64610b","block_type":"box","text":"63,700.00 Bangkok Bank 260,217.42 0.02","page_number":306,"box":{"x":548,"y":739,"width":347,"height":6}},{"id":"e53dc822-5a24-44c0-b9bb-60babfff6822","block_type":"box","text":"1,921,300.00 Thai Union Group 511,579.96 0.04","page_number":306,"box":{"x":537,"y":747,"width":358,"height":7}},{"id":"80751252-694c-4e6e-96ff-899c001e6a38","block_type":"box","text":"1,007,328.15 0.07","page_number":306,"box":{"x":784,"y":756,"width":111,"height":6}},{"id":"d6dacc61-ae30-4363-99eb-278579098af9","block_type":"box","text":"TWD","page_number":306,"box":{"x":596,"y":765,"width":22,"height":5}},{"id":"9f553664-8638-4ad4-a93f-04efae6332b4","block_type":"box","text":"271,000.00 Hon Hai Precision Industry 1,614,297.59 0.12","page_number":306,"box":{"x":544,"y":773,"width":351,"height":7}},{"id":"ba44ccd9-86cd-4b21-946c-1898f2b3af08","block_type":"box","text":"139,000.00 Quanta Computer 1,213,956.73 0.09","page_number":306,"box":{"x":543,"y":782,"width":352,"height":6}},{"id":"c231202d-b1e5-429f-bf4b-a94645e51d75","block_type":"box","text":"32,000.00 Sinbon Electronics 249,474.37 0.02","page_number":306,"box":{"x":547,"y":790,"width":348,"height":7}},{"id":"7f8a47c0-4388-4fc7-8c8f-5d1f3ca22d9e","block_type":"box","text":"253,000.00 Taiwan Semiconductor","page_number":306,"box":{"x":542,"y":799,"width":155,"height":6}},{"id":"a15c9261-707e-46d5-b950-0ea37f718cd1","block_type":"box","text":"Manufacturing","page_number":306,"box":{"x":596,"y":808,"width":64,"height":6}},{"id":"bdbd143f-caaa-406a-a02c-c8ac4dd77805","block_type":"box","text":"14,470,320.52 1.06","page_number":306,"box":{"x":780,"y":799,"width":115,"height":6}},{"id":"4742245f-ebcd-4b11-a217-be6fd85b5b4b","block_type":"box","text":"17,548,049.21 1.29","page_number":306,"box":{"x":776,"y":817,"width":119,"height":6}},{"id":"ede915eb-59af-416e-98fe-2b2c6218f218","block_type":"box","text":"USD","page_number":306,"box":{"x":596,"y":825,"width":19,"height":5}},{"id":"6df81c9f-0a68-4787-95e4-83a13ebfee2e","block_type":"box","text":"43,486.00 Advanced Micro Devices 18,337,632.28 1.35","page_number":306,"box":{"x":547,"y":833,"width":348,"height":6}},{"id":"d9e33116-f93c-470d-bc09-3dd59aa995d9","block_type":"box","text":"35,127.00 Akamai Technologies 3,126,029.46 0.23","page_number":306,"box":{"x":552,"y":842,"width":343,"height":6}},{"id":"61c340f9-fdc4-445b-8ff7-27cefaf24bed","block_type":"box","text":"23,214.00 Alibaba Group Holding ADR 1,666,065.64 0.12","page_number":306,"box":{"x":550,"y":851,"width":345,"height":6}},{"id":"a6e616f1-c718-4c80-9121-c46f6e4d1e6e","block_type":"box","text":"55,715.00 Alphabet 14,821,108.26 1.09","page_number":306,"box":{"x":551,"y":859,"width":344,"height":7}},{"id":"c26ccb83-57f9-4950-83b4-0cb02f9e4618","block_type":"box","text":"24,499.00 Amazon.com 4,419,340.29 0.32","page_number":306,"box":{"x":548,"y":868,"width":347,"height":6}},{"id":"e6f4dfcc-ddcb-48ba-9ff8-2ab9a3fc916d","block_type":"box","text":"30,673.00 Amdocs 1,179,543.47 0.09","page_number":306,"box":{"x":548,"y":877,"width":347,"height":6}},{"id":"9dfdd260-567c-40ec-a493-26ca488f0031","block_type":"box","text":"96,088.00 Amphenol 12,516,793.23 0.92","page_number":306,"box":{"x":546,"y":886,"width":349,"height":6}},{"id":"19801a4d-319f-405c-83c0-9def8fb9f9b6","block_type":"box","text":"7,568.00 Appfolio 906,992.79 0.07","page_number":306,"box":{"x":554,"y":894,"width":341,"height":7}},{"id":"c5a0df98-db56-4417-bfdb-2942d748d528","block_type":"box","text":"112,539.00 Arista Networks 14,384,095.67 1.06","page_number":306,"box":{"x":546,"y":903,"width":349,"height":6}},{"id":"425465e9-1cfd-4dcc-bb69-55cd87a05c03","block_type":"box","text":"41,280.00 Assurant 8,353,371.74 0.61","page_number":306,"box":{"x":549,"y":912,"width":345,"height":6}},{"id":"9ec7675e-5fdc-4d12-9ef2-563373161419","block_type":"box","text":"305","page_number":307,"box":{"x":859,"y":956,"width":22,"height":7}},{"id":"9df4c23b-13bd-44f1-ba54-0b16e1cbd269","block_type":"box","text":"Any diff","page_number":307,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"fb5fc3fb-06ae-4801-b609-51cacd1210e8","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":307,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"f0db3613-020a-483c-96b8-be9800fd415c","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":307,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"5b347d5d-62a5-4289-90a6-b92d73513648","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":307,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"5fe7166b-7dc8-491c-a2bd-46b8463c7951","block_type":"box","text":"Nordea 1 - GBP Diversif ied Return Fund","page_number":307,"box":{"x":107,"y":60,"width":734,"height":23}},{"id":"5cfaa450-a7a6-4a16-aaf4-75d9afc72b03","block_type":"box","text":"Statement of Investments in Securities","page_number":307,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"a101101e-416a-49ac-bd5b-babd162a98b4","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":307,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"59884610-b31d-426e-b5f8-18dd832cfc5e","block_type":"box","text":"(Expressed in GBP) (continued)","page_number":307,"box":{"x":106,"y":135,"width":297,"height":13}},{"id":"e5e96294-1af9-46ab-9663-3f54da8d258b","block_type":"box","text":"Number/","page_number":307,"box":{"x":136,"y":165,"width":40,"height":6}},{"id":"65a240a4-75b2-47eb-99d3-3da63a206909","block_type":"box","text":"Nominal","page_number":307,"box":{"x":138,"y":173,"width":38,"height":5}},{"id":"cf5ec456-21bd-4f6f-88ed-991d1716412b","block_type":"box","text":"Description Market Value","page_number":307,"box":{"x":181,"y":164,"width":237,"height":7}},{"id":"1798ccfa-b57b-44f6-bda6-07accab0e006","block_type":"box","text":"(Note 2)","page_number":307,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"79249aba-e941-4e9e-ac4e-70c7b2769e4c","block_type":"box","text":"% of Net","page_number":307,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"42903fba-73bf-4d5f-be83-a70fdcb58ef8","block_type":"box","text":"Assets","page_number":307,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"54b6abdc-5d9a-49ed-aba4-5de5a0b3eee2","block_type":"box","text":"7,960.00 Baidu ADR 681,537.76 0.05","page_number":307,"box":{"x":139,"y":196,"width":341,"height":6}},{"id":"b6812e79-76f3-41cf-8598-ecde98732b8e","block_type":"box","text":"47,754.00 Broadcom 13,595,105.65 1.00","page_number":307,"box":{"x":135,"y":204,"width":345,"height":6}},{"id":"9389142a-e627-4ac4-8500-f93443ba49af","block_type":"box","text":"10,401.00 Cardinal Health 1,875,907.28 0.14","page_number":307,"box":{"x":135,"y":213,"width":345,"height":6}},{"id":"90ef9bd5-894b-444d-8cb2-ec84c08b6cb8","block_type":"box","text":"6,886.00 Cboe Global Markets 1,230,286.17 0.09","page_number":307,"box":{"x":138,"y":222,"width":342,"height":6}},{"id":"b05d51fc-042d-4dfc-a811-8e56ed03da07","block_type":"box","text":"16,130.00 Chubb 4,175,605.43 0.31","page_number":307,"box":{"x":136,"y":230,"width":343,"height":7}},{"id":"3aa73497-7686-41ce-98fb-367ca9f56d03","block_type":"box","text":"117,651.00 Church & Dwight 8,585,223.04 0.63","page_number":307,"box":{"x":133,"y":239,"width":347,"height":7}},{"id":"9943d51f-f20b-4b8a-b403-faf68c3234a7","block_type":"box","text":"70,638.00 Cia de Saneamento Basico do","page_number":307,"box":{"x":133,"y":248,"width":178,"height":6}},{"id":"6fe73e18-7959-4f21-bc0b-fe6a9ea40d76","block_type":"box","text":"Estado de Sao Paulo SA","page_number":307,"box":{"x":181,"y":256,"width":105,"height":6}},{"id":"8f943505-8d46-4e80-a528-c6f39e4fdae8","block_type":"box","text":"303,871.04 0.02","page_number":307,"box":{"x":377,"y":248,"width":103,"height":6}},{"id":"684b9dff-d215-4f94-b20a-3f998cb1b5f1","block_type":"box","text":"54,492.00 Cigna Group/The 11,490,408.80 0.84","page_number":307,"box":{"x":133,"y":265,"width":347,"height":7}},{"id":"3846a229-9f87-4c9f-a5a9-e20b34e37ad3","block_type":"box","text":"66,518.00 Cisco Systems 5,979,931.49 0.44","page_number":307,"box":{"x":134,"y":274,"width":346,"height":6}},{"id":"b10a51ec-1b9e-43af-9773-c21242c08ae3","block_type":"box","text":"409,121.00 Coca-Cola 25,211,652.46 1.85","page_number":307,"box":{"x":130,"y":283,"width":350,"height":6}},{"id":"6850468e-231d-49ff-9d7a-a658a4609f54","block_type":"box","text":"150,895.00 Colgate-Palmolive 10,436,134.12 0.77","page_number":307,"box":{"x":129,"y":291,"width":351,"height":7}},{"id":"e5c10574-d0de-4e08-b81c-17e1d9c199d0","block_type":"box","text":"8,015.00 Comfort Systems USA 11,928,031.22 0.88","page_number":307,"box":{"x":139,"y":300,"width":341,"height":6}},{"id":"324673f6-c977-4e81-9a1e-98f6b4dfff9c","block_type":"box","text":"149,185.00 Crown Holdings 12,510,471.16 0.92","page_number":307,"box":{"x":131,"y":309,"width":349,"height":6}},{"id":"5ffb4c28-faab-4ee2-80a1-4daacd1b0823","block_type":"box","text":"83,315.00 CVS Health 6,501,051.75 0.48","page_number":307,"box":{"x":135,"y":317,"width":345,"height":7}},{"id":"571b6e64-42bb-49d8-81c7-ba177715f931","block_type":"box","text":"38,922.00 eBay 3,252,474.98 0.24","page_number":307,"box":{"x":133,"y":326,"width":347,"height":7}},{"id":"1d6c4bca-e15f-4346-a6e0-61d747521bd5","block_type":"box","text":"14,902.00 EMCOR Group 9,193,453.56 0.68","page_number":307,"box":{"x":134,"y":335,"width":346,"height":6}},{"id":"f8215829-7c25-4fd6-b1c1-6bbb57b67464","block_type":"box","text":"60,720.00 Essential Utilities 1,756,367.43 0.13","page_number":307,"box":{"x":133,"y":343,"width":347,"height":7}},{"id":"e6169f99-22d9-4e40-bd60-1b4e50ed466d","block_type":"box","text":"24,854.00 Fastenal 888,407.89 0.07","page_number":307,"box":{"x":133,"y":352,"width":347,"height":6}},{"id":"cda9833f-2581-4798-b12e-0051a6890a73","block_type":"box","text":"15,438.00 Federal Signal 1,490,811.02 0.11","page_number":307,"box":{"x":134,"y":361,"width":345,"height":6}},{"id":"4858266b-dbbe-4ad2-a35a-f9daba58727f","block_type":"box","text":"153,955.00 Fortinet 17,872,374.88 1.31","page_number":307,"box":{"x":130,"y":370,"width":349,"height":6}},{"id":"1d74f19f-6f03-42bd-bc9b-7dc4d1962e85","block_type":"box","text":"25,391.00 General Electric 7,217,632.18 0.53","page_number":307,"box":{"x":135,"y":378,"width":345,"height":7}},{"id":"1b6355bc-3872-4eba-b7a0-fafeb53cebdd","block_type":"box","text":"118,827.00 Global Payments 6,347,861.06 0.47","page_number":307,"box":{"x":131,"y":387,"width":349,"height":7}},{"id":"7200c50e-4d93-4167-bec2-cbe8eff2ee3e","block_type":"box","text":"25,120.00 Globe Life 3,406,117.79 0.25","page_number":307,"box":{"x":135,"y":396,"width":345,"height":6}},{"id":"ac3c193b-179e-404e-8e35-477a8a49d881","block_type":"box","text":"59,748.00 Howmet Aerospace 12,356,592.88 0.91","page_number":307,"box":{"x":134,"y":405,"width":345,"height":6}},{"id":"06c9fcb6-6e5c-464b-819d-f470f5f54c8c","block_type":"box","text":"71,251.00 Intercontinental Exchange 6,648,908.24 0.49","page_number":307,"box":{"x":137,"y":413,"width":343,"height":7}},{"id":"e81e1aa9-e83c-4daa-b794-351960b1bf19","block_type":"box","text":"3,037.00 Intuitive Surgical 919,136.21 0.07","page_number":307,"box":{"x":140,"y":422,"width":340,"height":6}},{"id":"14b64446-2d02-46d2-b183-3a20dfe38bdd","block_type":"box","text":"52,599.00 Johnson & Johnson 10,158,323.54 0.75","page_number":307,"box":{"x":133,"y":431,"width":347,"height":6}},{"id":"45493060-535d-4673-bccd-bca7f4a1ca9c","block_type":"box","text":"20,403.00 Keysight Technologies 5,392,673.17 0.40","page_number":307,"box":{"x":133,"y":439,"width":347,"height":7}},{"id":"281b6b29-107d-4a64-b8f7-0f2a677b8c36","block_type":"box","text":"18,814.00 Kimberly-Clark 1,555,387.39 0.11","page_number":307,"box":{"x":135,"y":448,"width":344,"height":7}},{"id":"2d259126-28d0-40ef-9575-c9bbcc792f7b","block_type":"box","text":"215,697.00 Kroger 9,013,059.04 0.66","page_number":307,"box":{"x":130,"y":457,"width":350,"height":6}},{"id":"820e9644-2b77-4998-859d-a1f490eaccfd","block_type":"box","text":"47,063.00 Labcorp Holdings 9,874,441.49 0.73","page_number":307,"box":{"x":134,"y":465,"width":346,"height":7}},{"id":"f23a2857-a5d5-4311-a666-764b71d8def1","block_type":"box","text":"56,017.00 Lam Research 18,352,587.09 1.35","page_number":307,"box":{"x":135,"y":474,"width":345,"height":6}},{"id":"29adb3e6-7c8c-42c2-bbda-8dd8aecfc69d","block_type":"box","text":"39,554.00 Marsh & McLennan Cos 4,955,688.27 0.36","page_number":307,"box":{"x":133,"y":483,"width":347,"height":6}},{"id":"d418e716-79f9-4d1a-8cdf-c2928766b9ab","block_type":"box","text":"13,623.00 Mastercard 5,270,093.65 0.39","page_number":307,"box":{"x":135,"y":492,"width":345,"height":6}},{"id":"101b6b70-6182-4e3d-b751-32fe7a89b984","block_type":"box","text":"37,917.00 McDonald’s 7,687,172.24 0.57","page_number":307,"box":{"x":137,"y":500,"width":343,"height":6}},{"id":"5086a2dc-03ed-4ea7-a78a-1c1ee26641d2","block_type":"box","text":"14,239.00 McKesson 8,097,186.54 0.60","page_number":307,"box":{"x":135,"y":509,"width":345,"height":6}},{"id":"1ea68ef2-db16-4d4b-b4d7-f2f05bafc43a","block_type":"box","text":"99,691.00 Medtronic 5,982,062.95 0.44","page_number":307,"box":{"x":134,"y":518,"width":346,"height":6}},{"id":"f67de17b-4e76-4f09-9734-603781aabc76","block_type":"box","text":"25,269.00 Meta Platforms 10,627,613.74 0.78","page_number":307,"box":{"x":133,"y":526,"width":347,"height":7}},{"id":"e3e72869-7048-4191-a513-fbfa03ec6252","block_type":"box","text":"92,417.00 Microsoft 25,959,486.04 1.91","page_number":307,"box":{"x":136,"y":535,"width":343,"height":6}},{"id":"42867f01-692e-458e-a891-9e173d80024f","block_type":"box","text":"2,293.00 Monolithic Power Systems 2,351,144.11 0.17","page_number":307,"box":{"x":139,"y":544,"width":341,"height":6}},{"id":"7e119286-d985-4f59-832a-0ecffece2373","block_type":"box","text":"21,481.00 Morningstar 2,535,105.54 0.19","page_number":307,"box":{"x":135,"y":553,"width":345,"height":6}},{"id":"1b44b6ba-f0a6-4d61-9e7f-8fdc1b82a523","block_type":"box","text":"7,479.00 NetEase ADR 725,904.60 0.05","page_number":307,"box":{"x":140,"y":561,"width":340,"height":6}},{"id":"0613160d-962a-41da-8835-d2f706810ff8","block_type":"box","text":"94,974.00 Neurocrine Biosciences 12,202,223.91 0.90","page_number":307,"box":{"x":134,"y":570,"width":346,"height":6}},{"id":"e8cde6aa-0ec8-4873-b400-9a6ce7633893","block_type":"box","text":"154,597.00 PepsiCo 16,074,488.10 1.18","page_number":307,"box":{"x":131,"y":579,"width":349,"height":6}},{"id":"089d4098-9fdd-411c-8cee-b0206c67a937","block_type":"box","text":"128,167.00 Pfi","page_number":307,"box":{"x":132,"y":587,"width":60,"height":7}},{"id":"114fbb6a-99bd-447d-8031-6d72a82365ec","block_type":"box","text":"zer 2,323,614.32 0.17","page_number":307,"box":{"x":193,"y":588,"width":287,"height":6}},{"id":"2d74daeb-84b0-416a-a599-e960bed19dee","block_type":"box","text":"90,072.00 Procter & Gamble 9,876,118.67 0.73","page_number":307,"box":{"x":133,"y":596,"width":347,"height":6}},{"id":"6c5c0fa8-e4fa-47e7-bb26-bf8609254cb0","block_type":"box","text":"36,806.00 Reinsurance Group of America 5,937,878.84 0.44","page_number":307,"box":{"x":132,"y":605,"width":348,"height":6}},{"id":"50447590-5221-4af7-8e6c-a2b390f9702a","block_type":"box","text":"48,610.00 Service Corp International/US 2,771,361.68 0.20","page_number":307,"box":{"x":133,"y":614,"width":347,"height":6}},{"id":"048a2a2a-d309-4207-8ca2-4a8ac6cfb635","block_type":"box","text":"122,468.00 Sysco 7,718,252.42 0.57","page_number":307,"box":{"x":129,"y":622,"width":351,"height":7}},{"id":"be45f074-0187-465b-9ceb-e81cb5b7d15e","block_type":"box","text":"42,399.00 Teradyne 15,190,811.30 1.12","page_number":307,"box":{"x":133,"y":631,"width":347,"height":6}},{"id":"66346712-8283-46b0-9368-8d6cd47a086e","block_type":"box","text":"602,587.00 Toast 12,828,948.30 0.94","page_number":307,"box":{"x":129,"y":640,"width":351,"height":6}},{"id":"0a5244bd-8672-45b3-9013-cb15ee967546","block_type":"box","text":"19,086.00 Travelers Cos 4,770,417.78 0.35","page_number":307,"box":{"x":133,"y":648,"width":347,"height":7}},{"id":"443d762d-63d2-4fcb-809c-dda927575262","block_type":"box","text":"21,805.00 Universal Health Services 2,422,667.88 0.18","page_number":307,"box":{"x":134,"y":657,"width":346,"height":6}},{"id":"b828d417-d102-430e-aa04-6f872bc937ff","block_type":"box","text":"101,423.00 Verizon Communications 3,255,780.28 0.24","page_number":307,"box":{"x":130,"y":666,"width":350,"height":6}},{"id":"76a135e4-14c7-4752-b837-5351b2f7f38b","block_type":"box","text":"43,701.00 Vertiv Holdings 10,553,723.77 0.78","page_number":307,"box":{"x":135,"y":675,"width":345,"height":6}},{"id":"21a71615-50bf-4063-a158-83a034fbe303","block_type":"box","text":"6,086.00 Visa 1,574,942.87 0.12","page_number":307,"box":{"x":138,"y":683,"width":342,"height":6}},{"id":"92a543b8-0ce6-48f3-b59f-7d08ad0455d6","block_type":"box","text":"11,566.00 Waters 3,224,611.64 0.24","page_number":307,"box":{"x":136,"y":692,"width":344,"height":6}},{"id":"0ba658f5-4790-41e9-9ac5-060ea26c04e2","block_type":"box","text":"48,684.00 Yum China Holdings 1,499,866.18 0.11","page_number":307,"box":{"x":132,"y":701,"width":347,"height":6}},{"id":"3dc1af03-0595-40f2-887f-c6ba4fbd6b7d","block_type":"box","text":"166,252.00 Zoetis 9,066,119.88 0.67","page_number":307,"box":{"x":129,"y":709,"width":351,"height":7}},{"id":"4f9f6ffe-d4e4-4d58-b403-919258ba446c","block_type":"box","text":"515,396,085.54 37.88","page_number":307,"box":{"x":354,"y":718,"width":126,"height":6}},{"id":"7db20121-0015-4b4c-8a27-2654abc80920","block_type":"box","text":"ZAR","page_number":307,"box":{"x":181,"y":727,"width":20,"height":5}},{"id":"9b06be03-f9aa-4c83-9731-199d24628cf3","block_type":"box","text":"78,235.00 AVI 359,639.80 0.03","page_number":307,"box":{"x":134,"y":735,"width":346,"height":6}},{"id":"55c53f95-d31b-4bd7-a7cc-d7af6f2deae9","block_type":"box","text":"34,646.00 Naspers 1,314,462.60 0.10","page_number":307,"box":{"x":132,"y":744,"width":348,"height":6}},{"id":"9ecb51ba-0892-4ecb-9ccb-9db6b876a5ff","block_type":"box","text":"56,519.00 Shoprite Holdings 766,542.79 0.06","page_number":307,"box":{"x":134,"y":752,"width":346,"height":7}},{"id":"290d2559-dbf3-4913-a5ad-d4edeb05ee25","block_type":"box","text":"55,355.00 Standard Bank Group 823,857.63 0.06","page_number":307,"box":{"x":134,"y":761,"width":346,"height":6}},{"id":"0e0f74a9-9089-41c3-a3d4-2bc9dc3d755d","block_type":"box","text":"3,264,502.82 0.24","page_number":307,"box":{"x":365,"y":770,"width":115,"height":6}},{"id":"af6d4a3f-8d1b-46d8-9953-6f6d13df7b63","block_type":"box","text":"Total Shares 758,662,913.87 55.77","page_number":307,"box":{"x":181,"y":787,"width":299,"height":6}},{"id":"7616f2b2-0869-4006-a9a5-8a8952328e7e","block_type":"box","text":"Total Transferable securities","page_number":307,"box":{"x":181,"y":804,"width":133,"height":5}},{"id":"5c2320be-4409-485c-84e9-eb0766802adb","block_type":"box","text":"and money market instruments","page_number":307,"box":{"x":181,"y":812,"width":148,"height":7}},{"id":"dfe0547d-ac50-4a1d-ad60-b487ed3210b2","block_type":"box","text":"admitted to offi","page_number":307,"box":{"x":181,"y":821,"width":72,"height":5}},{"id":"0cd8fd83-adfb-4452-a440-31dd75ea41f4","block_type":"box","text":"cial exchange","page_number":307,"box":{"x":254,"y":821,"width":64,"height":6}},{"id":"388132cb-d1c0-4e11-be75-5692cf86f2b6","block_type":"box","text":"listing 1,274,575,384.47 93.69","page_number":307,"box":{"x":181,"y":829,"width":299,"height":7}},{"id":"73f59462-287e-44db-9c85-06021805a09f","block_type":"box","text":"Number/","page_number":307,"box":{"x":536,"y":165,"width":40,"height":6}},{"id":"bb026615-0c20-4bcf-9c5d-a724dab29cff","block_type":"box","text":"Nominal","page_number":307,"box":{"x":539,"y":173,"width":37,"height":5}},{"id":"a9beb62b-47e2-45b9-a1d1-03bc60f74547","block_type":"box","text":"Description Market Value","page_number":307,"box":{"x":582,"y":164,"width":237,"height":7}},{"id":"89634617-0f8c-4910-b57a-9e8ec241e29f","block_type":"box","text":"(Note 2)","page_number":307,"box":{"x":784,"y":173,"width":34,"height":6}},{"id":"a460a514-5156-4562-80f3-feca765e0737","block_type":"box","text":"% of Net","page_number":307,"box":{"x":836,"y":164,"width":40,"height":6}},{"id":"f1503892-5ecf-4183-8131-3560a7692a14","block_type":"box","text":"Assets","page_number":307,"box":{"x":847,"y":173,"width":29,"height":5}},{"id":"91dd8f7e-75c9-4408-8881-58d50b1f7d0e","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":307,"box":{"x":581,"y":195,"width":294,"height":7}},{"id":"a4b08f07-c0d9-4563-a70c-07841aafe35a","block_type":"box","text":"on another regulated market","page_number":307,"box":{"x":581,"y":204,"width":137,"height":7}},{"id":"f01384cd-47ab-46e6-a83c-65a1e346e73d","block_type":"box","text":"Shares","page_number":307,"box":{"x":581,"y":218,"width":32,"height":5}},{"id":"07bf8370-2ad6-4c39-bc7a-ded7ca0c1489","block_type":"box","text":"AED","page_number":307,"box":{"x":581,"y":235,"width":20,"height":5}},{"id":"f3771436-f777-4cff-a190-bfd139b5d6b0","block_type":"box","text":"101,582.00 Emirates Telecommunications","page_number":307,"box":{"x":531,"y":243,"width":181,"height":6}},{"id":"7f59fded-7e53-4cf7-8309-9fac5f8cbd91","block_type":"box","text":"Group Co PJSC","page_number":307,"box":{"x":582,"y":252,"width":65,"height":6}},{"id":"54bf1044-bf50-499a-9533-bafe870d88cd","block_type":"box","text":"401,475.78 0.03","page_number":307,"box":{"x":778,"y":243,"width":102,"height":6}},{"id":"6e83c35e-e0ad-4cc0-b64a-2acf0d070b05","block_type":"box","text":"401,475.78 0.03","page_number":307,"box":{"x":775,"y":261,"width":106,"height":6}},{"id":"bac5c0fe-0ae7-49e1-88ad-d32ae505512b","block_type":"box","text":"CNY","page_number":307,"box":{"x":581,"y":269,"width":20,"height":5}},{"id":"4bd4a003-e749-4b08-a363-b9a6da76f978","block_type":"box","text":"190,923.00 China Resources Sanjiu Medical &","page_number":307,"box":{"x":529,"y":277,"width":201,"height":7}},{"id":"175e829f-a900-4c34-b74f-10c8ab19025b","block_type":"box","text":"Pharmaceutical","page_number":307,"box":{"x":582,"y":286,"width":68,"height":5}},{"id":"6fcb4717-2544-4421-943f-193d92455c11","block_type":"box","text":"478,421.73 0.04","page_number":307,"box":{"x":779,"y":277,"width":102,"height":6}},{"id":"e35ea550-4788-4a13-9570-088b62b6cc90","block_type":"box","text":"58,000.00 Contemporary Amperex","page_number":307,"box":{"x":532,"y":295,"width":154,"height":6}},{"id":"5b74d83e-fdc4-4b97-ad71-ee4d43ce8c4a","block_type":"box","text":"Technology","page_number":307,"box":{"x":581,"y":303,"width":51,"height":7}},{"id":"c0c95839-8b92-47e5-9934-071c81b7c7b2","block_type":"box","text":"2,539,772.33 0.19","page_number":307,"box":{"x":771,"y":295,"width":109,"height":6}},{"id":"e1da455d-2b19-467e-bae3-68a4ba0feee6","block_type":"box","text":"505,281.00 Grandblue Environment 1,545,954.45 0.11","page_number":307,"box":{"x":529,"y":312,"width":351,"height":6}},{"id":"6068066e-7a8f-4fc7-bca7-5348ef89ab5f","block_type":"box","text":"81,300.00 Gree Electric Appliances Inc of","page_number":307,"box":{"x":534,"y":320,"width":182,"height":7}},{"id":"7ecf726a-0c99-432f-ac85-740b97f807d6","block_type":"box","text":"Zhuhai","page_number":307,"box":{"x":582,"y":329,"width":30,"height":5}},{"id":"a5ac24a9-6fb7-4a37-b8c6-1b462aff4759","block_type":"box","text":"339,691.75 0.02","page_number":307,"box":{"x":778,"y":321,"width":103,"height":6}},{"id":"66706200-3043-4cf9-8323-85783230f805","block_type":"box","text":"1,197,900.00 Inner Mongolia Yili Industrial","page_number":307,"box":{"x":524,"y":338,"width":184,"height":6}},{"id":"b373354e-89b7-46c2-a859-056401e439c7","block_type":"box","text":"Group","page_number":307,"box":{"x":582,"y":346,"width":26,"height":7}},{"id":"675882cf-1605-4df9-bea2-97a76e318948","block_type":"box","text":"3,197,941.91 0.24","page_number":307,"box":{"x":774,"y":338,"width":107,"height":6}},{"id":"8858ed31-cb75-45ca-bb5d-41934bf0d4dd","block_type":"box","text":"51,700.00 Midea Group 435,084.11 0.03","page_number":307,"box":{"x":535,"y":355,"width":345,"height":6}},{"id":"107a4026-f723-4e48-8437-c1bab3ebb273","block_type":"box","text":"8,536,866.28 0.63","page_number":307,"box":{"x":765,"y":364,"width":116,"height":6}},{"id":"039789b1-b61a-4f36-88cc-5ceaad6ffad5","block_type":"box","text":"Total Shares 8,938,342.06 0.66","page_number":307,"box":{"x":581,"y":381,"width":300,"height":6}},{"id":"9b26970d-8c45-48e9-8644-fa1f835b1d3d","block_type":"box","text":"Total Transferable securities","page_number":307,"box":{"x":581,"y":398,"width":134,"height":5}},{"id":"a007f184-9320-49bb-bcb9-1f37c3ae55bc","block_type":"box","text":"and money market instruments","page_number":307,"box":{"x":581,"y":406,"width":149,"height":7}},{"id":"4b862ceb-8e56-44b9-874e-1ca9529c1691","block_type":"box","text":"traded on another regulated","page_number":307,"box":{"x":581,"y":415,"width":135,"height":6}},{"id":"29302049-2802-41ab-97ea-d0d80cb1b57a","block_type":"box","text":"market 8,938,342.06 0.66","page_number":307,"box":{"x":582,"y":423,"width":299,"height":6}},{"id":"f2183482-7428-42fd-847b-2fd1fb87b8cb","block_type":"box","text":"Total Investments in Securities 1,283,513,726.53 94.35","page_number":307,"box":{"x":581,"y":441,"width":300,"height":7}},{"id":"c2dba471-076d-4c88-a5a3-f6557a2166d9","block_type":"box","text":"Cash at banks 86,118,513.29 6.33","page_number":307,"box":{"x":581,"y":459,"width":300,"height":7}},{"id":"718e15f2-8c8a-4dbf-a710-2efbbb8603f4","block_type":"box","text":"Other net liabilities (9,192,060.58) (0.68)","page_number":307,"box":{"x":581,"y":476,"width":299,"height":7}},{"id":"a3cd318f-40fd-4173-9d7b-5edccb5d8853","block_type":"box","text":"Total net assets 1,360,440,179.24 100.00","page_number":307,"box":{"x":581,"y":495,"width":300,"height":6}},{"id":"dee58a29-86ba-4cfa-932b-65c9daec9891","block_type":"box","text":"306","page_number":308,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"d112dbb6-45a3-4f07-8308-f2143799374c","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":308,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"04fdcbe4-476d-4fbd-aead-f88a4e70a48a","block_type":"box","text":"Any diff","page_number":308,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"280f4190-fa17-4809-811b-3117ca96cf5c","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":308,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"da01b1f5-684e-469b-9dcf-6881acb69985","block_type":"box","text":"Breakdown by Country and Economic","page_number":308,"box":{"x":119,"y":100,"width":358,"height":14}},{"id":"0c19c33f-c002-46b9-a6c8-3f9aeade742e","block_type":"box","text":"Sector of the Investments in Securities","page_number":308,"box":{"x":118,"y":117,"width":366,"height":11}},{"id":"6509775e-11fa-4392-80e0-f700a62b2314","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":308,"box":{"x":119,"y":135,"width":345,"height":13}},{"id":"aa73737f-b89d-477b-a7ae-8cbdd36a5c76","block_type":"box","text":"Country","page_number":308,"box":{"x":119,"y":165,"width":38,"height":6}},{"id":"f5da0370-3b49-426d-a3a7-341d2dacb47c","block_type":"box","text":"United States 74.73","page_number":308,"box":{"x":120,"y":190,"width":374,"height":5}},{"id":"06ab750d-a3ff-4dc8-857f-e69bb46427ab","block_type":"box","text":"Japan","page_number":308,"box":{"x":119,"y":198,"width":26,"height":7}},{"id":"3985de04-d21b-4dfe-a826-0a9a4e5f84fe","block_type":"box","text":"3.09","page_number":308,"box":{"x":476,"y":198,"width":18,"height":6}},{"id":"90cd39c4-8672-4f92-87c2-ba5b67b1594c","block_type":"box","text":"France","page_number":308,"box":{"x":120,"y":207,"width":28,"height":5}},{"id":"1c3c919c-8f0a-4133-bc6f-3ce1b76ae778","block_type":"box","text":"2.63","page_number":308,"box":{"x":477,"y":207,"width":17,"height":5}},{"id":"9b44df48-a1aa-42ee-85f0-4becba1a26c8","block_type":"box","text":"United Kingdom 2.32","page_number":308,"box":{"x":120,"y":215,"width":374,"height":7}},{"id":"68b15fcb-5bb7-4e47-86e9-74b15771fa22","block_type":"box","text":"Netherlands 1.59","page_number":308,"box":{"x":120,"y":223,"width":374,"height":6}},{"id":"2ba80ed1-49ce-4b81-8314-1a69285b12a9","block_type":"box","text":"Republic Of Korea 1.55","page_number":308,"box":{"x":120,"y":232,"width":374,"height":6}},{"id":"4fbb6790-e3a9-4cba-bb07-eb8ae6a79863","block_type":"box","text":"Taiwan, Province of China 1.29","page_number":308,"box":{"x":119,"y":240,"width":375,"height":6}},{"id":"3d91ba60-3f27-44af-a3da-26cc76f216af","block_type":"box","text":"Switzerland 1.12","page_number":308,"box":{"x":119,"y":249,"width":375,"height":5}},{"id":"7260648a-fe43-4a8b-bb82-8bc0b0872748","block_type":"box","text":"China","page_number":308,"box":{"x":119,"y":257,"width":25,"height":5}},{"id":"b2cdbeb1-2773-4270-beb7-d4093e6d0321","block_type":"box","text":"0.90","page_number":308,"box":{"x":476,"y":257,"width":18,"height":5}},{"id":"12c61b42-6986-4216-850d-e93c355309fe","block_type":"box","text":"Germany 0.79","page_number":308,"box":{"x":119,"y":266,"width":375,"height":6}},{"id":"22799fe6-aaea-41e4-b28f-4dc0d33e4ff2","block_type":"box","text":"Belgium 0.51","page_number":308,"box":{"x":120,"y":274,"width":373,"height":6}},{"id":"4b164edc-d919-4656-9208-20813e5bbb60","block_type":"box","text":"Cayman Islands 0.45","page_number":308,"box":{"x":119,"y":282,"width":375,"height":7}},{"id":"bf90d9f1-05b6-4ef6-a83b-0e1dfa7b19e4","block_type":"box","text":"Canada","page_number":308,"box":{"x":119,"y":291,"width":33,"height":5}},{"id":"048b6462-9e10-419a-98dc-7cc0d13de08c","block_type":"box","text":"0.44","page_number":308,"box":{"x":476,"y":291,"width":18,"height":5}},{"id":"564f23e1-2454-4493-8779-840bf0c692a9","block_type":"box","text":"Ireland","page_number":308,"box":{"x":120,"y":299,"width":29,"height":6}},{"id":"26e71eb7-06c5-4194-bbc2-e6cabce67336","block_type":"box","text":"0.44","page_number":308,"box":{"x":476,"y":299,"width":18,"height":6}},{"id":"a87cf73e-116f-4086-acac-e55988d3b52f","block_type":"box","text":"Norway","page_number":308,"box":{"x":120,"y":308,"width":33,"height":6}},{"id":"6d98fdd7-c1f9-4b90-9853-41120e0d44c2","block_type":"box","text":"0.43","page_number":308,"box":{"x":477,"y":308,"width":17,"height":5}},{"id":"f8c39a54-54ee-4564-b2c2-b0c268663bab","block_type":"box","text":"Mexico","page_number":308,"box":{"x":120,"y":316,"width":30,"height":5}},{"id":"f46ea06f-e671-4ae7-a803-d5319965af9b","block_type":"box","text":"0.38","page_number":308,"box":{"x":476,"y":316,"width":18,"height":5}},{"id":"d596adf5-6d85-42ed-bd4b-6b4dab511f42","block_type":"box","text":"Brazil","page_number":308,"box":{"x":120,"y":324,"width":24,"height":6}},{"id":"09b45b98-e0e6-4c1e-ae65-694179656d26","block_type":"box","text":"0.32","page_number":308,"box":{"x":477,"y":325,"width":17,"height":5}},{"id":"1db895df-4ff9-4484-847b-97bf1cb2b830","block_type":"box","text":"Denmark 0.28","page_number":308,"box":{"x":120,"y":333,"width":374,"height":5}},{"id":"683f2d35-0cc1-45fe-aa60-071f0636cfa6","block_type":"box","text":"Spain","page_number":308,"box":{"x":119,"y":341,"width":24,"height":7}},{"id":"57b6214f-24c7-4d21-8161-2bd2d725cfbf","block_type":"box","text":"0.26","page_number":308,"box":{"x":477,"y":341,"width":17,"height":6}},{"id":"db741a09-6724-46e3-8877-a1fa850ece25","block_type":"box","text":"South Africa 0.24","page_number":308,"box":{"x":119,"y":350,"width":375,"height":5}},{"id":"37169bf4-359c-4246-a365-1259797e98ae","block_type":"box","text":"Italy","page_number":308,"box":{"x":120,"y":358,"width":17,"height":7}},{"id":"1909d766-ed29-4dc8-a7ab-47e4f7bf47e8","block_type":"box","text":"0.13","page_number":308,"box":{"x":479,"y":358,"width":15,"height":5}},{"id":"f55b6e81-371c-4501-9f65-56f36e374bc6","block_type":"box","text":"Thailand 0.10","page_number":308,"box":{"x":119,"y":367,"width":375,"height":5}},{"id":"579af7be-babd-457b-9179-6b481c045b62","block_type":"box","text":"Guernsey 0.09","page_number":308,"box":{"x":119,"y":375,"width":375,"height":7}},{"id":"b2396967-deda-4251-9a38-fc0d8171327c","block_type":"box","text":"Indonesia 0.08","page_number":308,"box":{"x":120,"y":383,"width":374,"height":6}},{"id":"32f7d220-2198-4fe4-a845-6ad6645981e0","block_type":"box","text":"Hong Kong 0.07","page_number":308,"box":{"x":120,"y":392,"width":375,"height":6}},{"id":"74bd81bf-86e5-4e89-bd84-3c54c7ef0883","block_type":"box","text":"Greece","page_number":308,"box":{"x":119,"y":400,"width":30,"height":6}},{"id":"239ef13f-8226-4bcd-ac94-2e275c23c919","block_type":"box","text":"0.06","page_number":308,"box":{"x":476,"y":400,"width":18,"height":6}},{"id":"5526ee5e-7e6a-4dea-b1e4-d3c82d8fcb00","block_type":"box","text":"United Arab Emirates 0.03","page_number":308,"box":{"x":120,"y":409,"width":374,"height":5}},{"id":"628c8d2d-4539-4b4b-a066-fe24018e91a2","block_type":"box","text":"Hungary 0.02","page_number":308,"box":{"x":120,"y":417,"width":374,"height":7}},{"id":"9dde2a79-0135-4001-9c5c-6231f9b39d7e","block_type":"box","text":"Philippines 0.02","page_number":308,"box":{"x":120,"y":425,"width":374,"height":7}},{"id":"67b92666-fc26-4b5d-9cf8-8f78889ca971","block_type":"box","text":"Total","page_number":308,"box":{"x":119,"y":442,"width":23,"height":6}},{"id":"61b43468-a175-4554-87d6-4402e59ee747","block_type":"box","text":"94.35","page_number":308,"box":{"x":470,"y":442,"width":24,"height":6}},{"id":"3f97c07c-02f5-4574-a672-f14e45764838","block_type":"box","text":"Nordea 1 - GBP Diversif ied Return Fund","page_number":308,"box":{"x":122,"y":60,"width":748,"height":23}},{"id":"d00573dc-625d-432f-9c22-a90f9ea1d11e","block_type":"box","text":"Economic Sector","page_number":308,"box":{"x":520,"y":164,"width":79,"height":6}},{"id":"4eea36cc-bbdc-4ecd-abbf-1a7fa71cc752","block_type":"box","text":"Government and Government Guaranteed Bonds 37.92","page_number":308,"box":{"x":520,"y":190,"width":375,"height":5}},{"id":"2ba0b5d9-14a7-4097-bb0d-13f55e09f9f3","block_type":"box","text":"Semiconductor Equipment 4.44","page_number":308,"box":{"x":519,"y":198,"width":376,"height":7}},{"id":"7a5fce95-a9b1-432a-afd7-8eb86aa98965","block_type":"box","text":"Pharmaceuticals 4.12","page_number":308,"box":{"x":520,"y":207,"width":375,"height":5}},{"id":"9f6d7ceb-528d-4ca2-aa27-165c754c60e5","block_type":"box","text":"Semiconductors 3.68","page_number":308,"box":{"x":519,"y":215,"width":376,"height":5}},{"id":"552fe0db-2f94-4e6f-a6dc-560d37e81aa4","block_type":"box","text":"Systems Software 3.22","page_number":308,"box":{"x":519,"y":223,"width":376,"height":7}},{"id":"d80dbb72-0aa1-418b-aff7-5432c4498bc0","block_type":"box","text":"Soft Drinks 3.17","page_number":308,"box":{"x":519,"y":232,"width":376,"height":5}},{"id":"4a036f14-0170-4395-a38d-f6428eee8127","block_type":"box","text":"Household Products 2.76","page_number":308,"box":{"x":520,"y":240,"width":375,"height":6}},{"id":"35d518d1-72e6-4713-90d1-97e7ffdb49e6","block_type":"box","text":"Construction & Engineering 2.61","page_number":308,"box":{"x":520,"y":249,"width":374,"height":6}},{"id":"247ee34e-652c-4f4b-8a83-04f2b40f691f","block_type":"box","text":"Interactive Media & Services 2.07","page_number":308,"box":{"x":520,"y":257,"width":375,"height":5}},{"id":"297ea788-b9fc-47d0-8115-6d6b017e0ca3","block_type":"box","text":"Health Care Services 2.05","page_number":308,"box":{"x":520,"y":266,"width":375,"height":5}},{"id":"2cb692e5-85b1-4ce4-8850-2844d4ebc434","block_type":"box","text":"Transaction & Payment Processing Services 1.91","page_number":308,"box":{"x":519,"y":274,"width":375,"height":7}},{"id":"c0faaeac-a4bc-41d7-b811-44a4dd0a000a","block_type":"box","text":"Aerospace & Defense 1.87","page_number":308,"box":{"x":519,"y":282,"width":376,"height":7}},{"id":"55a9942b-a964-49bd-83ef-7519adce0d5e","block_type":"box","text":"Integrated Telecommunication Services 1.68","page_number":308,"box":{"x":520,"y":291,"width":375,"height":6}},{"id":"67d7abd3-3bef-49a0-97d3-6df749fe8c73","block_type":"box","text":"Communications Equipment 1.50","page_number":308,"box":{"x":520,"y":299,"width":375,"height":7}},{"id":"95f54941-1bde-48d2-910b-7ac0758b0ab7","block_type":"box","text":"Property & Casualty Insurance 1.47","page_number":308,"box":{"x":520,"y":308,"width":375,"height":6}},{"id":"95175e9f-deb8-4635-bb83-65e3f157a340","block_type":"box","text":"Electrical Components & Equipment 1.17","page_number":308,"box":{"x":520,"y":316,"width":375,"height":6}},{"id":"67a597c0-9969-430f-a9fe-9a6b339c1af6","block_type":"box","text":"Technology Hardware, Storage & Peripherals 1.07","page_number":308,"box":{"x":519,"y":324,"width":376,"height":7}},{"id":"b86c3ed0-c7bd-4e5d-bab4-5a905cd39f72","block_type":"box","text":"Broadline Retail 1.00","page_number":308,"box":{"x":520,"y":333,"width":375,"height":5}},{"id":"f1a536dc-3cd2-42ce-9d0b-8484d9232778","block_type":"box","text":"Food Retail 0.99","page_number":308,"box":{"x":520,"y":341,"width":375,"height":6}},{"id":"7db4cf5c-2390-4f20-8598-3aed256266b9","block_type":"box","text":"Electronic Components 0.94","page_number":308,"box":{"x":520,"y":350,"width":375,"height":6}},{"id":"466ea826-f492-4b8f-8f0f-8ed7344a0bdb","block_type":"box","text":"Metal & Glass Containers 0.92","page_number":308,"box":{"x":520,"y":358,"width":375,"height":5}},{"id":"26d729e5-0f4e-4886-9ee0-5db992039d72","block_type":"box","text":"Biotechnology 0.90","page_number":308,"box":{"x":520,"y":367,"width":375,"height":6}},{"id":"d607d2da-4ed2-4260-9222-4f7169ee5b4f","block_type":"box","text":"Financial Exchanges & Data 0.83","page_number":308,"box":{"x":520,"y":375,"width":375,"height":6}},{"id":"4127ac43-7e36-4fc2-930a-a7beec3f990f","block_type":"box","text":"Footwear 0.79","page_number":308,"box":{"x":520,"y":384,"width":375,"height":5}},{"id":"573af2cb-e9f4-4e61-bf06-7b847a059d62","block_type":"box","text":"Health Care Distributors 0.76","page_number":308,"box":{"x":520,"y":392,"width":375,"height":5}},{"id":"7cf584f4-d9d1-4b05-ac68-2c2202e46299","block_type":"box","text":"Multi-Utilities 0.72","page_number":308,"box":{"x":520,"y":400,"width":375,"height":6}},{"id":"d9ec417f-2750-4ccc-ae72-7c20b16866a0","block_type":"box","text":"Restaurants 0.68","page_number":308,"box":{"x":520,"y":409,"width":375,"height":5}},{"id":"1853a6c2-e930-4249-9ac4-53791bc9f107","block_type":"box","text":"Wireless Telecommunication Services 0.68","page_number":308,"box":{"x":519,"y":417,"width":376,"height":5}},{"id":"7fd8359b-98c0-43f2-8c35-9f8c1adf3624","block_type":"box","text":"IT Consulting & Other Services 0.65","page_number":308,"box":{"x":520,"y":425,"width":375,"height":7}},{"id":"03124d0a-041d-4db9-a40d-6e7e1a6931a1","block_type":"box","text":"Health Care Equipment 0.61","page_number":308,"box":{"x":520,"y":434,"width":374,"height":6}},{"id":"898f482b-3b50-44b7-8be5-0db418b22ee8","block_type":"box","text":"Food Distributors 0.57","page_number":308,"box":{"x":520,"y":442,"width":375,"height":6}},{"id":"8dedd64e-876c-4688-85ac-1c4f12eac99a","block_type":"box","text":"Electronic Equipment Manufacturers 0.49","page_number":308,"box":{"x":520,"y":451,"width":375,"height":6}},{"id":"d8bf3bee-ba47-4334-abfa-25897e2c0c39","block_type":"box","text":"Distillers & Vintners 0.47","page_number":308,"box":{"x":520,"y":459,"width":375,"height":5}},{"id":"d73571b7-ec2c-489e-84f5-942cea4b6b32","block_type":"box","text":"Reinsurance 0.44","page_number":308,"box":{"x":520,"y":468,"width":375,"height":5}},{"id":"02fedb00-0e2f-4bae-ab9e-e6a0ac3ca7bc","block_type":"box","text":"Packaged Foods & Meats 0.39","page_number":308,"box":{"x":520,"y":476,"width":375,"height":6}},{"id":"97bfdd42-cf16-47c5-aa86-03714a2fbb84","block_type":"box","text":"Asset Management & Custody Banks 0.36","page_number":308,"box":{"x":519,"y":484,"width":376,"height":7}},{"id":"b4543a14-9090-43f5-a677-c0b89ce63a96","block_type":"box","text":"Insurance Brokers 0.36","page_number":308,"box":{"x":520,"y":493,"width":375,"height":5}},{"id":"5b4f11d6-8904-4f93-9714-c3c1c9179899","block_type":"box","text":"Water Utilities 0.35","page_number":308,"box":{"x":519,"y":501,"width":376,"height":6}},{"id":"a18dd92f-33bd-4aba-88bc-e493f74768d6","block_type":"box","text":"Diversifi","page_number":308,"box":{"x":520,"y":510,"width":34,"height":5}},{"id":"bcebfc7d-08b6-4420-bf6c-6b0f9d1b3938","block_type":"box","text":"ed Banks 0.34","page_number":308,"box":{"x":555,"y":510,"width":340,"height":5}},{"id":"098b2279-8b4e-4b6b-bb3e-a6d5fbfca2b6","block_type":"box","text":"Life & Health Insurance 0.31","page_number":308,"box":{"x":520,"y":518,"width":374,"height":5}},{"id":"f81f952f-3e56-4b86-8f42-d25f84cb357e","block_type":"box","text":"Brewers 0.29","page_number":308,"box":{"x":520,"y":527,"width":375,"height":5}},{"id":"6c22cdad-a4a1-41eb-9530-25bbfd462ada","block_type":"box","text":"Electric Utilities 0.26","page_number":308,"box":{"x":520,"y":535,"width":375,"height":5}},{"id":"db1ba529-3ef7-49ad-a61b-77105b2e6b0c","block_type":"box","text":"Life Sciences Tools & Services 0.24","page_number":308,"box":{"x":520,"y":543,"width":375,"height":6}},{"id":"0b42b03d-a55a-4caf-ac5a-f60933e73ba1","block_type":"box","text":"Personal Products 0.24","page_number":308,"box":{"x":520,"y":552,"width":375,"height":5}},{"id":"6da84536-d2ae-4975-8446-5016a4e6d0e8","block_type":"box","text":"Internet Services & Infrastructure 0.23","page_number":308,"box":{"x":520,"y":560,"width":375,"height":5}},{"id":"49d21c4b-eb94-450d-b35a-0dc757dabbdf","block_type":"box","text":"Specialized Consumer Services 0.20","page_number":308,"box":{"x":519,"y":569,"width":376,"height":6}},{"id":"95e059c6-f30d-4541-87f9-f5cb6ce4c486","block_type":"box","text":"Health Care Facilities 0.18","page_number":308,"box":{"x":520,"y":577,"width":375,"height":5}},{"id":"3ff4ceba-a425-4e0e-8aa9-6ab3a078e67d","block_type":"box","text":"Household Appliances 0.17","page_number":308,"box":{"x":520,"y":585,"width":375,"height":7}},{"id":"995d3436-0c9f-4943-9c58-867b5b710d38","block_type":"box","text":"Industrial Machinery 0.17","page_number":308,"box":{"x":520,"y":594,"width":375,"height":6}},{"id":"32de4723-a823-4eb2-98ca-d4b2e5215ea4","block_type":"box","text":"Automobile Manufacturers 0.13","page_number":308,"box":{"x":519,"y":602,"width":376,"height":6}},{"id":"bbeef8ed-303b-42dd-b7f8-4c6d27b87e7d","block_type":"box","text":"Other Diversifi","page_number":308,"box":{"x":520,"y":611,"width":61,"height":5}},{"id":"e553193a-6b82-46fc-847e-eccd6a644751","block_type":"box","text":"ed Financial Services 0.13","page_number":308,"box":{"x":583,"y":611,"width":312,"height":5}},{"id":"8e53fae9-82fe-4632-a1eb-0beed4a1d24c","block_type":"box","text":"Electronic Manufacturing Services 0.12","page_number":308,"box":{"x":520,"y":619,"width":375,"height":7}},{"id":"15d09eba-204c-473a-a4f4-179c6c545806","block_type":"box","text":"Construction & Farm Machinery & Heavy Trucks 0.11","page_number":308,"box":{"x":520,"y":627,"width":374,"height":7}},{"id":"3c580c26-6381-4b47-9806-ecf005e7a4c4","block_type":"box","text":"Diversifi","page_number":308,"box":{"x":520,"y":636,"width":34,"height":5}},{"id":"9b298f10-6d75-4616-b16f-9cf36183e055","block_type":"box","text":"ed Chemicals 0.10","page_number":308,"box":{"x":555,"y":636,"width":340,"height":5}},{"id":"e1b089dd-4f5c-4d20-b143-7af04d4d0947","block_type":"box","text":"Air Freight & Logistics 0.08","page_number":308,"box":{"x":519,"y":644,"width":376,"height":7}},{"id":"567127ab-ef49-450d-ab42-29b46f3b6b0e","block_type":"box","text":"Apparel Retail 0.08","page_number":308,"box":{"x":519,"y":653,"width":376,"height":6}},{"id":"6029343b-69e8-4b0a-8fa1-22d88fbae24d","block_type":"box","text":"Application Software 0.07","page_number":308,"box":{"x":519,"y":661,"width":376,"height":7}},{"id":"25550e88-e080-4894-a610-4a52d761a7d8","block_type":"box","text":"Trading Companies & Distributors 0.07","page_number":308,"box":{"x":519,"y":670,"width":376,"height":6}},{"id":"ce17017b-ed6e-45ec-aaa6-2ea05d827561","block_type":"box","text":"Auto Parts & Equipment 0.06","page_number":308,"box":{"x":519,"y":678,"width":376,"height":6}},{"id":"d36c7384-2f22-47aa-b07a-0eff05ffd667","block_type":"box","text":"Specialty Stores 0.06","page_number":308,"box":{"x":519,"y":686,"width":376,"height":7}},{"id":"ea2465d2-251b-49b2-a5b0-9b863f2f713c","block_type":"box","text":"Interactive Home Entertainment 0.05","page_number":308,"box":{"x":520,"y":695,"width":375,"height":5}},{"id":"3293c247-d09e-4fb8-abed-b5d96fd10671","block_type":"box","text":"Advertising 0.03","page_number":308,"box":{"x":519,"y":703,"width":376,"height":7}},{"id":"d30c3e22-569a-4469-bc59-cbd09cf49ed9","block_type":"box","text":"Industrial Conglomerates 0.02","page_number":308,"box":{"x":520,"y":712,"width":375,"height":6}},{"id":"a484840b-598b-4a6b-9bba-c81ff7c3a5ac","block_type":"box","text":"Health Care Supplies 0.01","page_number":308,"box":{"x":520,"y":720,"width":374,"height":6}},{"id":"c98b301d-0c43-499b-a6d1-19e3a9ec260e","block_type":"box","text":"Total","page_number":308,"box":{"x":519,"y":737,"width":24,"height":5}},{"id":"7f1d18a7-3ada-44be-9f76-2f597812ce6f","block_type":"box","text":"94.35","page_number":308,"box":{"x":870,"y":737,"width":25,"height":5}},{"id":"9db5aae2-45a0-4215-ae1d-42f37da9dd05","block_type":"box","text":"307","page_number":309,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"a12c3c77-71e4-492b-acc1-7653db9e3adc","block_type":"box","text":"Any diff","page_number":309,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"a766dc69-6940-4a30-ab3e-f02edae2bdb1","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":309,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"52a977e5-2689-42bd-b1df-c434cf30a012","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":309,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"e489650b-3e00-4f64-b32f-6893aa5a2655","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":309,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"3d80c92c-d95e-4c5d-81cd-3111e053fe8e","block_type":"box","text":"Nordea 1 - GBP Diversif ied Return Fund","page_number":309,"box":{"x":109,"y":60,"width":733,"height":23}},{"id":"def90456-d786-4e37-b9d0-b30e06c165cc","block_type":"box","text":"Statement of Derivative Instruments","page_number":309,"box":{"x":105,"y":100,"width":345,"height":11}},{"id":"90fcfca9-4a69-4ac1-b9df-6480ea81324a","block_type":"box","text":"Financial Futures Contracts","page_number":309,"box":{"x":106,"y":124,"width":259,"height":11}},{"id":"816e3d65-448e-41ff-a70b-f9c57aba3e76","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":309,"box":{"x":106,"y":159,"width":385,"height":7}},{"id":"64b4b624-77a8-4376-b62f-bfe398b26616","block_type":"box","text":"Sold contracts","page_number":309,"box":{"x":427,"y":168,"width":63,"height":5}},{"id":"3b0d1e78-58fd-4ac3-8b18-9971590b2f61","block_type":"box","text":"Commitment","page_number":309,"box":{"x":532,"y":159,"width":58,"height":6}},{"id":"3393aef3-9bcb-4cbb-b775-312428993a92","block_type":"box","text":"in currency","page_number":309,"box":{"x":542,"y":168,"width":48,"height":7}},{"id":"062dde74-6c58-4942-ac5e-9c4d96394d61","block_type":"box","text":"Unrealised appreciation/","page_number":309,"box":{"x":624,"y":159,"width":109,"height":7}},{"id":"41336b9e-7737-47e4-89af-827f84cc5af1","block_type":"box","text":"(depreciation) from","page_number":309,"box":{"x":647,"y":168,"width":86,"height":6}},{"id":"e40a84ea-43d5-4658-817b-38f9f0e2a221","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":309,"box":{"x":607,"y":176,"width":126,"height":7}},{"id":"d9237262-a9ab-4141-a733-d16d172eeeb4","block_type":"box","text":"Sub-fund base currency (GBP)","page_number":309,"box":{"x":599,"y":185,"width":134,"height":7}},{"id":"13bfdaf1-f372-4f31-848f-acb5ab334d42","block_type":"box","text":"Unrealised appreciation/","page_number":309,"box":{"x":767,"y":159,"width":109,"height":7}},{"id":"e4264093-72c2-4f13-bf6d-24979aaf8e6f","block_type":"box","text":"(depreciation) from contract","page_number":309,"box":{"x":751,"y":168,"width":125,"height":6}},{"id":"0fdeb9ff-324e-4321-9127-4eb21c8d9b36","block_type":"box","text":"opening to 29/06/2026 already","page_number":309,"box":{"x":740,"y":176,"width":136,"height":7}},{"id":"738301e0-c0b4-4602-9fd2-6733da8c5995","block_type":"box","text":"cashed in Sub-fund base","page_number":309,"box":{"x":768,"y":185,"width":108,"height":6}},{"id":"44fbae4a-4b72-4c71-b54b-f6bc37cbf2e6","block_type":"box","text":"currency (GBP)","page_number":309,"box":{"x":809,"y":194,"width":67,"height":6}},{"id":"d5e5e0c3-192e-4707-a39d-a9068266cc3e","block_type":"box","text":"Effi","page_number":309,"box":{"x":106,"y":216,"width":14,"height":5}},{"id":"79617422-0a23-46c2-9b57-467171b12685","block_type":"box","text":"cient portfolio management:","page_number":309,"box":{"x":121,"y":216,"width":135,"height":6}},{"id":"94cf9d5a-be66-4289-a23f-a0f6921bab01","block_type":"box","text":"AUST 10Y BOND FUT 9/2026 15/09/2026 AUD 815.00 77,612,450.00 35,381.69 713,813.84","page_number":309,"box":{"x":105,"y":233,"width":771,"height":6}},{"id":"ad6a50e7-1ea3-40e2-8e04-914965892482","block_type":"box","text":"DAX INDEX FUTURE 9/2026 18/09/2026 EUR (16.00) (10,025,600.00) (93,029.26) (1,772.73)","page_number":309,"box":{"x":106,"y":241,"width":769,"height":7}},{"id":"db3c93fe-fbbb-4b9a-9272-4def0934cffb","block_type":"box","text":"DJIA MINI e-CBOT 9/2026 18/09/2026 USD 63.00 16,551,045.00 (6,906.33) 6,826.15","page_number":309,"box":{"x":106,"y":250,"width":770,"height":6}},{"id":"bd390b3c-ba41-4d7e-a6e5-4f088861e0dc","block_type":"box","text":"E-Mini Russ 2000 9/2026 18/09/2026 USD (85.00) (12,876,650.00) 2,570.50 (46,142.21)","page_number":309,"box":{"x":106,"y":258,"width":769,"height":6}},{"id":"7d55d5e4-c588-4b80-9a63-6fd5c35fc6b8","block_type":"box","text":"EURO STOXX 50 9/2026 18/09/2026 EUR 139.00 8,791,750.00 73,036.58 (10,563.05)","page_number":309,"box":{"x":106,"y":266,"width":769,"height":7}},{"id":"b6f20652-86a2-4581-a027-97e65db58b9e","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR 3,023.00 385,069,740.00 (78,118.74) 2,656,623.27","page_number":309,"box":{"x":106,"y":275,"width":770,"height":6}},{"id":"664bba98-a6b3-470c-b7bb-1dc59549472a","block_type":"box","text":"FTSE 100 IDX FUT 9/2026 18/09/2026 GBP 37.00 3,910,530.00 13,135.00 (1,200.98)","page_number":309,"box":{"x":106,"y":283,"width":769,"height":7}},{"id":"5d48c30d-cecd-4b63-9a36-0849e3beb36e","block_type":"box","text":"LONG GILT FUTURE 9/2026 30/09/2026 GBP 580.00 51,811,400.00 (191,400.00) 1,194,800.00","page_number":309,"box":{"x":106,"y":292,"width":770,"height":6}},{"id":"d1d5c137-cfb8-4003-8646-f6f8e4fc18c0","block_type":"box","text":"MSCI EmgMkt 9/2026 21/09/2026 USD (708.00) (61,822,560.00) (380,040.83) 1,400,343.49","page_number":309,"box":{"x":106,"y":300,"width":770,"height":7}},{"id":"336fa4f0-60b0-4ee9-a69d-053e1230c67d","block_type":"box","text":"NASDAQ 100 E-MINI 9/2026 18/09/2026 USD 14.00 8,502,690.00 66,470.10 21,725.03","page_number":309,"box":{"x":106,"y":308,"width":770,"height":7}},{"id":"18d5f45a-51e4-4758-a28a-4832d93566e3","block_type":"box","text":"NIKKEI 225 MINI 9/2026 11/09/2026 JPY 69.00 489,313,500.00 36,455.03 (20,421.58)","page_number":309,"box":{"x":106,"y":317,"width":769,"height":6}},{"id":"31cfbc53-ecc5-4626-bada-fae9ce78dbf4","block_type":"box","text":"OMXS30 IND FUTURE 7/2026 17/07/2026 SEK (25.00) (8,033,750.00) (7,888.08) 0.00","page_number":309,"box":{"x":105,"y":325,"width":771,"height":7}},{"id":"fbf78b42-f3c3-48c5-a290-1d1be321aeaa","block_type":"box","text":"OMXS30 IND FUTURE 7/2026 17/07/2026 SEK 25.00 8,033,750.00 8,400.20 (511.24)","page_number":309,"box":{"x":105,"y":334,"width":770,"height":6}},{"id":"96844c8f-1319-4e99-9355-c9b22151b1cf","block_type":"box","text":"S&P MID 400 EMINI 9/2026 18/09/2026 USD 23.00 8,890,880.00 19,475.32 33,765.69","page_number":309,"box":{"x":105,"y":342,"width":771,"height":6}},{"id":"63b6f422-bd39-44f1-8651-95347c603665","block_type":"box","text":"S&P MID 400 EMINI 9/2026 18/09/2026 USD (19.00) (7,344,640.00) (16,088.30) (53,328.58)","page_number":309,"box":{"x":105,"y":351,"width":770,"height":6}},{"id":"d00162fe-a545-4af2-8e8d-e7988b4392d1","block_type":"box","text":"S&P/TSX 60 IX FUT 9/2026 18/09/2026 CAD (3.00) (1,234,380.00) (1,147.07) 146.11","page_number":309,"box":{"x":105,"y":359,"width":770,"height":6}},{"id":"ab5a2784-09a2-4ec6-9d82-3187dab4a8d6","block_type":"box","text":"S&P/TSX 60 IX FUT 9/2026 18/09/2026 CAD 36.00 14,812,560.00 13,764.82 (1,753.38)","page_number":309,"box":{"x":105,"y":367,"width":770,"height":7}},{"id":"e5988cad-0d50-4138-85f4-4a53d8cba669","block_type":"box","text":"S&P500 EMINI FUT 9/2026 18/09/2026 USD 71.00 26,719,962.50 71,123.46 140,588.02","page_number":309,"box":{"x":105,"y":376,"width":771,"height":6}},{"id":"4b8dabe8-4ecd-466d-b73d-4595c6c4628e","block_type":"box","text":"SPI 200 FUTURES 9/2026 17/09/2026 AUD 12.00 2,635,800.00 (5,624.54) 6,762.75","page_number":309,"box":{"x":105,"y":384,"width":771,"height":7}},{"id":"52e2eba5-0918-470e-b895-2c33242030bc","block_type":"box","text":"SWISS MKT IX FUTR 9/2026 18/09/2026 CHF 23.00 3,273,360.00 3,651.73 1,182.26","page_number":309,"box":{"x":105,"y":393,"width":771,"height":6}},{"id":"33829467-8946-47c4-a041-c298448a7672","block_type":"box","text":"SWISS MKT IX FUTR 9/2026 18/09/2026 CHF (53.00) (7,542,960.00) (8,414.85) (2,724.34)","page_number":309,"box":{"x":105,"y":401,"width":770,"height":6}},{"id":"4f98c9da-0d82-4ef2-a95e-7238fa65ca33","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD (5,484.00) (603,411,375.00) 647,822.64 (4,319,684.43)","page_number":309,"box":{"x":106,"y":409,"width":769,"height":7}},{"id":"90bef2cb-2e21-43b3-b7ec-2a9c59e35c56","block_type":"box","text":"US 5YR NOTE (CBT) 9/2026 05/10/2026 USD 3,343.00 358,118,875.00 (276,447.68) 1,068,664.38","page_number":309,"box":{"x":106,"y":418,"width":770,"height":6}},{"id":"cd03a7e4-899a-463e-8aeb-03635b3bdb71","block_type":"box","text":"(73,818.61) 2,787,138.47","page_number":309,"box":{"x":686,"y":430,"width":190,"height":6}},{"id":"6b70a565-3ef3-4e95-be85-3a4e982a68be","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":309,"box":{"x":106,"y":489,"width":352,"height":13}},{"id":"7ed59823-93aa-4edd-aeab-f5e9735ae79e","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":309,"box":{"x":172,"y":524,"width":609,"height":7}},{"id":"f27e27ea-6bc8-4114-8671-f2918fbc10ed","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":309,"box":{"x":641,"y":533,"width":140,"height":6}},{"id":"382a7488-2b3c-46e6-b782-fdb7e01b8f02","block_type":"box","text":"currency (GBP)","page_number":309,"box":{"x":713,"y":541,"width":67,"height":7}},{"id":"ab7c4a37-33bc-40fe-bc17-fa2cee52ab70","block_type":"box","text":"Maturity Date","page_number":309,"box":{"x":816,"y":524,"width":60,"height":7}},{"id":"0ba8b38c-3ce4-4578-a1a0-9815eea0fbd4","block_type":"box","text":"Effi","page_number":309,"box":{"x":106,"y":563,"width":14,"height":6}},{"id":"13366a94-1228-432d-ac73-422931d6e6ab","block_type":"box","text":"cient portfolio management:","page_number":309,"box":{"x":121,"y":563,"width":135,"height":7}},{"id":"83418b28-ec5d-4ba4-b559-45e225c56c73","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":309,"box":{"x":105,"y":572,"width":193,"height":6}},{"id":"853799a8-038b-40e0-9f6c-eaca8cb92575","block_type":"box","text":"1,967,837.00 EUR 1,694,306.48 GBP 1,242.00 07/07/2026","page_number":309,"box":{"x":191,"y":589,"width":685,"height":6}},{"id":"e26a9393-cc6c-4691-90f0-a8e57b284c7f","block_type":"box","text":"3,344,425.43 GBP 6,430,051.53 AUD (3,922.54) 07/07/2026","page_number":309,"box":{"x":188,"y":597,"width":688,"height":7}},{"id":"16bdd2e3-4a6a-424b-b903-c7d376dfec12","block_type":"box","text":"5,308,085.51 GBP 5,668,066.00 CHF 10,342.27 07/07/2026","page_number":309,"box":{"x":189,"y":606,"width":687,"height":6}},{"id":"d8426a77-794f-4400-b291-96d52e040cea","block_type":"box","text":"1,736,031.14 GBP 2,008,821.00 EUR 5,165.01 07/07/2026","page_number":309,"box":{"x":193,"y":614,"width":683,"height":6}},{"id":"784938ff-cd74-4fee-91f3-2e98f961aadf","block_type":"box","text":"23,884.04 GBP 5,096,851.00 JPY 145.38 07/07/2026","page_number":309,"box":{"x":200,"y":622,"width":676,"height":7}},{"id":"c34f9306-ede3-4c53-a1d7-4f7543bda044","block_type":"box","text":"1,161,590.00 JPY 5,443.26 GBP (33.14) 07/07/2026","page_number":309,"box":{"x":192,"y":631,"width":684,"height":6}},{"id":"7ab4fbd0-dcc8-40ea-9b77-5cc161e3d843","block_type":"box","text":"46,933,000.01 NOK 4,214,086.06 EUR (55,236.35) 07/07/2026","page_number":309,"box":{"x":182,"y":639,"width":694,"height":7}},{"id":"2b907295-7f27-41ce-86e3-aa8eede9b54c","block_type":"box","text":"7,891,617.53 CAD 909,618,456.00 JPY (47,309.35) 27/07/2026","page_number":309,"box":{"x":193,"y":648,"width":683,"height":6}},{"id":"cfb18698-d45b-47ce-a96e-774e9662830d","block_type":"box","text":"208,814.00 CHF 198,632.85 GBP (3,026.37) 27/07/2026","page_number":309,"box":{"x":195,"y":656,"width":681,"height":6}},{"id":"fa2f2f37-e340-4f4c-9608-f7e625eaf350","block_type":"box","text":"360,748.","page_number":309,"box":{"x":195,"y":665,"width":36,"height":6}},{"id":"4c3038ca-efd7-4370-876d-f15dcd495a7e","block_type":"box","text":"86 EUR 312,024.42 GBP (933.12) 27/07/2026","page_number":309,"box":{"x":232,"y":665,"width":644,"height":6}},{"id":"4b2aaf35-c0fb-45c5-8d39-c58519fb4b6e","block_type":"box","text":"173,319.27 GBP 322,377.00 CAD 1,912.56 27/07/2026","page_number":309,"box":{"x":200,"y":673,"width":676,"height":6}},{"id":"aa721310-3628-41fe-a180-75ba4b4f4c11","block_type":"box","text":"652,243.21 GBP 139,333,134.00 JPY 2,265.40 27/07/2026","page_number":309,"box":{"x":198,"y":681,"width":678,"height":7}},{"id":"150dedd9-8f5c-4cd0-8f00-cd1c963a4638","block_type":"box","text":"6,282,838.00 JPY 29,411.08 GBP (102.15) 27/07/2026","page_number":309,"box":{"x":187,"y":690,"width":689,"height":6}},{"id":"51ff2218-3a39-47cf-a247-7af58fffd955","block_type":"box","text":"1,394,143.56 USD 2,335,437.40 NZD 53,090.41 11/08/2026","page_number":309,"box":{"x":191,"y":698,"width":685,"height":6}},{"id":"f746df6d-e673-4336-a08d-aae37999434a","block_type":"box","text":"57,353,099.45 AUD 30,418,985.74 GBP (577,626.15) 28/08/2026","page_number":309,"box":{"x":184,"y":707,"width":692,"height":6}},{"id":"ea5a1a7f-02f9-4600-96f3-3a374fcf630e","block_type":"box","text":"50,875,198.83 CAD 27,420,955.41 GBP (331,077.07) 28/08/2026","page_number":309,"box":{"x":184,"y":715,"width":692,"height":6}},{"id":"c91d95cf-f29d-49a6-99e9-bc31f642a03d","block_type":"box","text":"1,667,450.00 DKK 193,671.36 GBP (897.43) 28/08/2026","page_number":309,"box":{"x":190,"y":723,"width":686,"height":7}},{"id":"8673c00c-1017-4ad2-917b-e11b1288a268","block_type":"box","text":"5,433,475.66 GBP 10,244,479.31 AUD 103,176.27 28/08/2026","page_number":309,"box":{"x":189,"y":732,"width":687,"height":6}},{"id":"c864fa1c-172c-4178-b4c0-cf02c92c1307","block_type":"box","text":"33,879,226.01 GBP 62,837,165.38 CAD 419,808.25 28/08/2026","page_number":309,"box":{"x":184,"y":740,"width":692,"height":6}},{"id":"13ec4a80-2d54-4909-be5b-ee18fc62ab97","block_type":"box","text":"597,600.00 HKD 57,164.01 GBP 570.73 28/08/2026","page_number":309,"box":{"x":195,"y":749,"width":681,"height":6}},{"id":"7fc0eab9-cc97-4cec-b443-39f5d8d9dd68","block_type":"box","text":"(422,445.39)","page_number":309,"box":{"x":727,"y":760,"width":53,"height":7}},{"id":"041db60a-7280-4126-8925-c0343750d3c8","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":309,"box":{"x":105,"y":769,"width":143,"height":7}},{"id":"0c58da9d-2680-4d32-a534-c8566cabf626","block_type":"box","text":"6,002,467.00 EUR 5,182,170.38 GBP (10,251.45) 07/07/2026","page_number":309,"box":{"x":188,"y":786,"width":688,"height":6}},{"id":"b33838a8-ecc4-407b-b30f-86d20f8dc10b","block_type":"box","text":"171,826.54 GBP 199,126.00 EUR 253.23 07/07/2026","page_number":309,"box":{"x":199,"y":794,"width":677,"height":7}},{"id":"1eb131b1-e5f2-4a6f-8cea-1a195fd94efc","block_type":"box","text":"687,448,846.00 JPY 3,699,122.81 EUR 14,500.94 07/07/2026","page_number":309,"box":{"x":176,"y":803,"width":700,"height":6}},{"id":"2e3e5b13-c3cf-438c-ba1f-96c5c259963c","block_type":"box","text":"279,885,164.37 MXN 14,033,845.17 EUR 16,527.89 07/07/2026","page_number":309,"box":{"x":179,"y":811,"width":697,"height":6}},{"id":"f718b63a-7c1a-4aae-bff0-f03c9ab2238f","block_type":"box","text":"150,815,784.37 NOK 2,488,453,490.00 JPY (99,601.86) 07/07/2026","page_number":309,"box":{"x":181,"y":820,"width":695,"height":6}},{"id":"fbf6ea73-9c26-41ad-9ecb-a0b702bd028f","block_type":"box","text":"21,117,004.52 NZD 118,698,764.76 NOK (5,510.13) 07/07/2026","page_number":309,"box":{"x":189,"y":828,"width":687,"height":6}},{"id":"c9ae8c44-ca1d-4169-a60a-f4af2e320a79","block_type":"box","text":"914,612.76 PLN 248,975.64 USD (4,789.13) 07/07/2026","page_number":309,"box":{"x":199,"y":836,"width":677,"height":7}},{"id":"44d8b925-1061-4080-9b65-5549a7ce4546","block_type":"box","text":"51,028,337.40 SEK 51,409,943.13 NOK 49,069.39 07/07/2026","page_number":309,"box":{"x":185,"y":845,"width":691,"height":6}},{"id":"d2ae61fe-0f73-47c4-8038-2a6b93fcb6c7","block_type":"box","text":"8,275,523.09 USD 172,797,807.99 CZK 119,539.93 07/07/2026","page_number":309,"box":{"x":189,"y":853,"width":687,"height":6}},{"id":"4adda51a-d00a-42b8-9062-dc9d3d69be73","block_type":"box","text":"252,601.49 USD 78,748,679.81 HUF 609.34 07/07/2026","page_number":309,"box":{"x":197,"y":862,"width":679,"height":6}},{"id":"c3892f58-c878-4b28-ba0d-f4c2f3b170aa","block_type":"box","text":"1,803,581,428.00 KRW 1,189,243.16 USD (19,570.24) 08/07/2026","page_number":309,"box":{"x":171,"y":870,"width":705,"height":7}},{"id":"d4e9cd61-eda8-40cd-b59e-8e11295bddbe","block_type":"box","text":"1,584,010.22 USD 2,362,644,604.00 KRW 45,377.66 08/07/2026","page_number":309,"box":{"x":191,"y":879,"width":685,"height":6}},{"id":"119e7317-9e57-4fb4-ac7d-1147d645a04d","block_type":"box","text":"4,053,417,051.00 CLP 4,493,777.41 USD (78,101.45) 22/07/2026","page_number":309,"box":{"x":173,"y":887,"width":703,"height":6}},{"id":"dbc4e7fa-8f30-454b-8ffc-1e0da0ceb1ef","block_type":"box","text":"85,037,026.04 PHP 1,398,897.59 USD (10,912.70) 22/07/2026","page_number":309,"box":{"x":183,"y":895,"width":693,"height":7}},{"id":"3da1d4ab-085d-43e1-bdaa-bfc0d520c469","block_type":"box","text":"5,270,689.03 USD 4,826,189,634.00 CLP 32,783.10 22/07/2026","page_number":309,"box":{"x":188,"y":904,"width":688,"height":6}},{"id":"f4c834db-e49d-4736-8006-6ae3cfa3991e","block_type":"box","text":"180,922,488,627.71 IDR 10,093,822.87 USD (24,135.60) 11/08/2026","page_number":309,"box":{"x":163,"y":912,"width":713,"height":7}},{"id":"a506de3d-896f-49e6-84ed-20640070d5e9","block_type":"box","text":"680,520,114.41 INR 7,137,964.64 USD 22,280.00 11/08/2026","page_number":309,"box":{"x":181,"y":921,"width":695,"height":6}},{"id":"17ec67a0-73a6-4b1a-9058-6d9d9062569d","block_type":"box","text":"308","page_number":310,"box":{"x":119,"y":956,"width":22,"height":7}},{"id":"2b517d7b-328d-4756-8f42-19eb8b2a1b90","block_type":"box","text":"Any diff","page_number":310,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"0a8ebf22-7f04-4644-a890-47a4b02a2203","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":310,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"44c7c240-e05b-4976-ae77-f0a1a5e25d28","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":310,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"48cf5745-b562-4df0-ba29-8a1b645c9089","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":310,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"1f5a28c2-fd18-480c-bbf3-df3f7dc742a5","block_type":"box","text":"Nordea 1 - GBP Diversif ied Return Fund","page_number":310,"box":{"x":122,"y":60,"width":740,"height":23}},{"id":"2882e429-60ec-44b6-99bf-3c2be762a1b0","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":310,"box":{"x":120,"y":124,"width":467,"height":13}},{"id":"45a4f898-1cde-47a6-89b7-faadc47222cc","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":310,"box":{"x":186,"y":159,"width":609,"height":7}},{"id":"dcba4ec0-3ffa-47f2-9e0b-3e589717e7ed","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":310,"box":{"x":655,"y":168,"width":140,"height":6}},{"id":"a1cbd686-48d2-4f85-8f6d-304d46f8c6c0","block_type":"box","text":"currency (GBP)","page_number":310,"box":{"x":728,"y":177,"width":67,"height":6}},{"id":"0a15ca4f-fc64-46cb-86d0-b90baba4ee13","block_type":"box","text":"Maturity Date","page_number":310,"box":{"x":830,"y":159,"width":60,"height":7}},{"id":"73205b80-69f0-4832-8b90-364408c75abe","block_type":"box","text":"284,106,664.61 PHP 4,634,802.86 USD (9,230.28) 11/08/2026","page_number":310,"box":{"x":193,"y":199,"width":697,"height":6}},{"id":"c1936c8c-c6d3-4bc7-b2e9-dbd3683334d9","block_type":"box","text":"5,604,044.45 USD 544,039,860.93 INR (94,884.47) 11/08/2026","page_number":310,"box":{"x":201,"y":207,"width":689,"height":7}},{"id":"5c8c5ee5-72e8-4f40-baff-b451ae538b6c","block_type":"box","text":"8,516,768.85 USD 523,633,061.64 PHP (2,238.61) 11/08/2026","page_number":310,"box":{"x":204,"y":216,"width":686,"height":6}},{"id":"260c8697-6bf7-493e-ac6b-09eb6151d851","block_type":"box","text":"8,935,327,942.00 CLP 9,992,720.67 USD (233,480.33) 28/08/2026","page_number":310,"box":{"x":185,"y":224,"width":705,"height":6}},{"id":"a0238270-dba5-4cff-b071-ceaa02ac7f1a","block_type":"box","text":"288,399.00 HKD 27,865.63 GBP (1.43) 28/08/2026","page_number":310,"box":{"x":208,"y":232,"width":682,"height":7}},{"id":"9f5bd20e-b9ec-44d6-adfa-c7de683faf6a","block_type":"box","text":"361,728,155,031.85 IDR 19,999,007.89 USD 70,269.15 28/08/2026","page_number":310,"box":{"x":178,"y":241,"width":712,"height":6}},{"id":"72729c81-7eea-4012-9fa4-486d3cf2ae62","block_type":"box","text":"13,877,813.03 BRL 2,617,586.20 USD 12,380.28 11/09/2026","page_number":310,"box":{"x":201,"y":249,"width":689,"height":6}},{"id":"c5bf4884-7185-4aba-8547-40f6c871cb21","block_type":"box","text":"239,885,454.00 KRW 156,079.64 USD (918.20) 11/09/2026","page_number":310,"box":{"x":190,"y":258,"width":700,"height":6}},{"id":"5b673175-b5a6-4b2c-bca4-2578baefdfc8","block_type":"box","text":"(210,034.97)","page_number":310,"box":{"x":742,"y":269,"width":53,"height":7}},{"id":"cd976c63-314f-48d4-b369-959b321375d9","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":310,"box":{"x":120,"y":278,"width":193,"height":7}},{"id":"6e5cf022-2117-4eaf-a129-30acd789e85d","block_type":"box","text":"5,709,879.22 AUD 3,199,724.96 CHF (17,322.54) 07/07/2026","page_number":310,"box":{"x":203,"y":295,"width":687,"height":6}},{"id":"64b6fd1d-d06c-4b84-85c1-815073a90c93","block_type":"box","text":"376,730.00 AUD 196,857.70 GBP (680.84) 07/07/2026","page_number":310,"box":{"x":210,"y":303,"width":680,"height":7}},{"id":"f56e0b1c-49da-4d50-90f7-367f9e46fd70","block_type":"box","text":"1,259,971.00 CAD 673,140.23 GBP (3,820.68) 07/07/2026","page_number":310,"box":{"x":205,"y":312,"width":685,"height":6}},{"id":"973428fd-d1e9-4346-8a33-a77be1ad603b","block_type":"box","text":"7,626,023.60 CAD 867,782,003.00 JPY 9,368.45 07/07/2026","page_number":310,"box":{"x":203,"y":320,"width":687,"height":6}},{"id":"1ead7774-d0b8-4b45-a6c4-74fe8092e836","block_type":"box","text":"1,689.00 CHF 1,578.39 GBP 0.26 07/07/2026","page_number":310,"box":{"x":221,"y":329,"width":669,"height":6}},{"id":"7f89d0a1-897e-4391-aac5-65a535f9df9b","block_type":"box","text":"501,574.00 EUR 433,917.39 GBP (1,744.44) 07/07/2026","page_number":310,"box":{"x":212,"y":337,"width":678,"height":6}},{"id":"91f6d5b0-3621-4ad3-9dcb-3376a700c39c","block_type":"box","text":"2,489,445.38 EUR 10,670,534.63 PLN 4,820.41 07/07/2026","page_number":310,"box":{"x":202,"y":346,"width":688,"height":6}},{"id":"5d2b320c-5de7-4475-bb7a-4064b40dc9cd","block_type":"box","text":"88,629.13 GBP 169,918.00 AUD 146.84 07/07/2026","page_number":310,"box":{"x":217,"y":354,"width":673,"height":6}},{"id":"8c53147a-8ad3-4616-8a31-a30e609ace52","block_type":"box","text":"380,905.12 GBP 716,892.00 CAD 80.52 07/07/2026","page_number":310,"box":{"x":211,"y":362,"width":679,"height":7}},{"id":"da1ad731-9f96-4ae2-bee8-d384a1d281f0","block_type":"box","text":"850,112.80 GBP 980,938.00 EUR 4,902.72 07/07/2026","page_number":310,"box":{"x":212,"y":371,"width":678,"height":6}},{"id":"93df85e6-08a1-4fb0-b005-6fba2df2cdc7","block_type":"box","text":"1,412,070.99 GBP 301,301,967.00 JPY 8,752.10 07/07/2026","page_number":310,"box":{"x":205,"y":379,"width":685,"height":6}},{"id":"ec028621-17f7-4d9e-97a5-f1fcb0ce7bfc","block_type":"box","text":"620,809.28 GBP 8,071,325.00 NOK 5,870.41 07/07/2026","page_number":310,"box":{"x":209,"y":388,"width":681,"height":6}},{"id":"3130ba1c-6ea1-4061-9543-7c047658ceb6","block_type":"box","text":"2,720.16 GBP 35,007.00 SEK (0.58) 07/07/2026","page_number":310,"box":{"x":223,"y":396,"width":667,"height":6}},{"id":"afddabbd-2f20-4248-8e98-67e22ff8e3eb","block_type":"box","text":"1,408,769.70 GBP 1,886,885.00 USD (17,765.58) 07/07/2026","page_number":310,"box":{"x":204,"y":404,"width":686,"height":7}},{"id":"9a7a8ae3-2a2c-4e89-8056-028782bf1154","block_type":"box","text":"332,016,426.00 JPY 2,917,743.27 CAD (3,584.41) 07/07/2026","page_number":310,"box":{"x":192,"y":413,"width":698,"height":6}},{"id":"2d555630-2420-485b-956b-6598b9edec02","block_type":"box","text":"594,505,590.00 JPY 2,785,213.55 GBP (16,294.63) 07/07/2026","page_number":310,"box":{"x":190,"y":421,"width":700,"height":7}},{"id":"a4e29c18-15dd-4923-8524-15c2bfcb2f64","block_type":"box","text":"141,874,186.10 NOK 12,750,101.00 EUR (176,706.11) 07/07/2026","page_number":310,"box":{"x":198,"y":430,"width":692,"height":6}},{"id":"aac9d2cb-2697-4887-95ec-b8705306756e","block_type":"box","text":"10,737,976.00 NOK 822,662.97 GBP (4,559.36) 07/07/2026","page_number":310,"box":{"x":200,"y":438,"width":690,"height":6}},{"id":"f8710874-4bad-40e6-90b5-57eee4b27454","block_type":"box","text":"24,906,012.01 PLN 5,810,595.13 EUR (11,251.30) 07/07/2026","page_number":310,"box":{"x":199,"y":447,"width":691,"height":6}},{"id":"f59067b8-eb6e-46e6-875f-5cc23fe70503","block_type":"box","text":"11,071,030.73 USD 236,161,581.31 CZK (17,241.89) 07/07/2026","page_number":310,"box":{"x":202,"y":455,"width":688,"height":6}},{"id":"cb7d5f52-bcf5-4235-ae44-07cdc64907b6","block_type":"box","text":"9,261,556.00 USD 7,016,668.38 GBP (14,613.02) 07/07/2026","page_number":310,"box":{"x":203,"y":463,"width":687,"height":7}},{"id":"540e7a3c-d8bf-46ad-bb3c-428d8b44be58","block_type":"box","text":"3,273,348.40 USD 30,955,594.31 SEK 68,854.23 07/07/2026","page_number":310,"box":{"x":202,"y":472,"width":688,"height":6}},{"id":"6c5aa1a0-c450-44c2-bbdf-26ebfc9755b1","block_type":"box","text":"25,494,419.09 USD 413,216,833.39 ZAR 198,944.01 07/07/2026","page_number":310,"box":{"x":197,"y":480,"width":693,"height":6}},{"id":"b777151c-3542-4d08-bba5-44c4bc61f88b","block_type":"box","text":"65,670,764.28 ZAR 3,518,159.90 EUR 238.01 07/07/2026","page_number":310,"box":{"x":198,"y":489,"width":692,"height":6}},{"id":"18ffd083-c9c2-4fd5-b33a-3aff43f7d22b","block_type":"box","text":"1,067,329.00 AUD 561,842.00 GBP (6,226.58) 27/07/2026","page_number":310,"box":{"x":204,"y":497,"width":686,"height":6}},{"id":"8e5836af-5846-4dfc-8f4e-51e29e010602","block_type":"box","text":"1,061,245.00 CAD 569,964.14 GBP (5,705.56) 27/07/2026","page_number":310,"box":{"x":205,"y":505,"width":685,"height":7}},{"id":"b21957df-d608-4998-8a8c-dd37aac1815e","block_type":"box","text":"411,061.95 EUR 677,107.00 AUD 2,002.13 27/07/2026","page_number":310,"box":{"x":213,"y":514,"width":677,"height":6}},{"id":"74b98169-be60-49af-bfbe-b781aa2f949f","block_type":"box","text":"299,093.00 EUR 258,727.98 GBP (805.44) 27/07/2026","page_number":310,"box":{"x":209,"y":522,"width":681,"height":7}},{"id":"77f8e6da-e9b5-4e05-9451-353ac0602105","block_type":"box","text":"141,464.77 GBP 150,484.00 CHF 503.54 27/07/2026","page_number":310,"box":{"x":213,"y":531,"width":677,"height":6}},{"id":"0041cafd-40ae-48d9-87c7-7b1ae808f9ef","block_type":"box","text":"554,364.70 GBP 640,853.00 EUR 1,725.78 27/07/2026","page_number":310,"box":{"x":210,"y":539,"width":680,"height":6}},{"id":"7a2ec0ab-983e-49ad-930f-243254698f9a","block_type":"box","text":"26,806.44 GBP 5,748,081.00 JPY (7.61) 27/07/2026","page_number":310,"box":{"x":214,"y":548,"width":676,"height":6}},{"id":"c99a8a23-73c0-4730-8366-22113f34a9ce","block_type":"box","text":"10,208,176.00 JPY 47,744.19 GBP (123.99) 27/07/2026","page_number":310,"box":{"x":199,"y":556,"width":691,"height":6}},{"id":"79966cf1-4948-4032-8202-ad489e8444d5","block_type":"box","text":"6,415,678.00 NOK 504,952.57 GBP (16,234.65) 27/07/2026","page_number":310,"box":{"x":203,"y":564,"width":687,"height":7}},{"id":"f7f519ae-7bf8-434b-a1cf-6854ff0d25a1","block_type":"box","text":"278,247.00 AUD 145,954.61 GBP (1,112.47) 28/07/2026","page_number":310,"box":{"x":211,"y":573,"width":679,"height":6}},{"id":"03d7b23a-a38f-4cd8-9c67-f841c1aa7d42","block_type":"box","text":"1,672,969.00 DKK 194,002.89 GBP (592.79) 28/08/2026","page_number":310,"box":{"x":203,"y":581,"width":687,"height":7}},{"id":"c11cd838-a7db-486c-8d3b-619c71ff8f29","block_type":"box","text":"353,740.85 GBP 3,049,034.00 DKK 1,244.39 28/08/2026","page_number":310,"box":{"x":211,"y":590,"width":679,"height":6}},{"id":"9cab4fcc-f807-47dd-8d82-fbaf8292cbdc","block_type":"box","text":"424,273.73 GBP 5,290,079.00 NOK 21,381.80 28/08/2026","page_number":310,"box":{"x":212,"y":598,"width":678,"height":6}},{"id":"62e657bc-5eef-4d06-a8de-394a0c2de982","block_type":"box","text":"2,921,347.00 NOK 234,503.97 GBP (12,013.20) 28/08/2026","page_number":310,"box":{"x":205,"y":606,"width":685,"height":7}},{"id":"696b6b86-7b6f-4315-8999-42e1153b0e2c","block_type":"box","text":"105,978,983.78 NOK 1,811,663,037.00 JPY (401,756.04) 28/08/2026","page_number":310,"box":{"x":193,"y":615,"width":697,"height":6}},{"id":"aab6e0ee-b182-4cbe-a490-ae32e3f2e80d","block_type":"box","text":"3,798,223,342.00 CLP 4,150,338.02 USD (25,776.95) 23/09/2026","page_number":310,"box":{"x":184,"y":623,"width":706,"height":7}},{"id":"c0108b09-4cdb-4943-a633-3e2a9bf02429","block_type":"box","text":"(427,105.06)","page_number":310,"box":{"x":744,"y":635,"width":51,"height":6}},{"id":"09ef37b0-c2c3-4b0e-8fa0-f56402665d2c","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":310,"box":{"x":120,"y":644,"width":165,"height":6}},{"id":"75e4c016-12a0-493c-890f-87cc69d0ebf0","block_type":"box","text":"17,099,977.97 AUD 16,811,415.84 CAD (25,924.22) 07/07/2026","page_number":310,"box":{"x":201,"y":661,"width":689,"height":6}},{"id":"e4c3e33c-f069-4073-a202-b12440cb34dc","block_type":"box","text":"11,612,162.99 CAD 79,131,593.29 SEK 18,476.52 07/07/2026","page_number":310,"box":{"x":203,"y":669,"width":687,"height":6}},{"id":"ab3cbf82-9006-4307-8468-007755e15cf0","block_type":"box","text":"11,734,861.84 CAD 8,384,310.73 USD (104,996.44) 07/07/2026","page_number":310,"box":{"x":201,"y":677,"width":689,"height":7}},{"id":"2810928d-5b0e-4be5-aeb3-4b66a6296266","block_type":"box","text":"153,648.00 EUR 133,139.65 GBP (751.23) 07/07/2026","page_number":310,"box":{"x":210,"y":686,"width":680,"height":6}},{"id":"c84dfd8c-7733-4de4-982f-b23ad96077df","block_type":"box","text":"7,204,225.74 EUR 2,533,118,914.87 HUF 83,817.25 07/07/2026","page_number":310,"box":{"x":206,"y":694,"width":684,"height":6}},{"id":"c8a391b3-9c57-4571-bb28-db6af05498b2","block_type":"box","text":"11,880,088.94 GBP 2,532,973,178.00 JPY 82,717.93 07/07/2026","page_number":310,"box":{"x":197,"y":703,"width":693,"height":6}},{"id":"b519a528-6b28-4c0b-971e-05485d7736be","block_type":"box","text":"5,886,258.61 GBP 74,719,413.35 SEK 79,037.50 07/07/2026","page_number":310,"box":{"x":203,"y":711,"width":687,"height":6}},{"id":"a222fb8a-cff7-4fa8-99a3-76943c222439","block_type":"box","text":"3,888,705.53 GBP 5,135,586.00 USD 6,027.10 07/07/2026","page_number":310,"box":{"x":202,"y":720,"width":688,"height":6}},{"id":"1b053621-347f-471b-8f76-8843d33618cc","block_type":"box","text":"321,992,399.00 JPY 1,994,705.60 USD (8,379.67) 07/07/2026","page_number":310,"box":{"x":192,"y":728,"width":698,"height":6}},{"id":"ecea7f8d-d1f5-4109-9f22-0cab4cbd7e63","block_type":"box","text":"395,862.10 NZD 325,420.85 AUD (33.05) 07/07/2026","page_number":310,"box":{"x":211,"y":736,"width":679,"height":7}},{"id":"b86a024a-4e2f-4ec1-bd6c-c96ff72599de","block_type":"box","text":"3,859,910.82 PLN 1,053,761.31 USD (22,491.07) 07/07/2026","page_number":310,"box":{"x":203,"y":745,"width":687,"height":6}},{"id":"2c72dedb-2008-4bab-9191-e6fa96100659","block_type":"box","text":"73,367.26 USD 104,007.57 CAD 217.44 07/07/2026","page_number":310,"box":{"x":217,"y":753,"width":673,"height":6}},{"id":"bd734ecc-5a1a-4be8-be96-d9293c1e2215","block_type":"box","text":"3,081,083.00 USD 2,327,223.07 GBP 2,176.79 07/07/2026","page_number":310,"box":{"x":202,"y":762,"width":688,"height":6}},{"id":"5d753d3b-b222-4c5a-94d3-602395c4bda7","block_type":"box","text":"467,370.00 EUR 404,066.76 GBP (1,031.36) 27/07/2026","page_number":310,"box":{"x":211,"y":770,"width":679,"height":6}},{"id":"a0ee9224-5ac1-4c4e-9f59-22e54e8a5884","block_type":"box","text":"2,710,965.84 EUR 29,831,191.58 NOK 65,398.29 27/07/2026","page_number":310,"box":{"x":204,"y":778,"width":686,"height":7}},{"id":"1a006c62-d1ac-429f-b3a6-512b43b5b035","block_type":"box","text":"22,226.07 GBP 4,753,313.00 JPY 52.32 27/07/2026","page_number":310,"box":{"x":217,"y":787,"width":673,"height":6}},{"id":"bbff8fd9-8cae-4eb8-8b3a-60a75be5d603","block_type":"box","text":"33,856,756.45 GBP 45,366,266.00 USD (441,001.03) 27/07/2026","page_number":310,"box":{"x":198,"y":795,"width":692,"height":7}},{"id":"d36d724b-02c2-48d2-8c66-7c3694216ba8","block_type":"box","text":"151,448,289.00 JPY 708,158.07 GBP (1,666.25) 27/07/2026","page_number":310,"box":{"x":193,"y":804,"width":697,"height":6}},{"id":"ad40318c-8950-433c-a1aa-fac3f27da568","block_type":"box","text":"48,624,616.00 USD 36,288,456.74 GBP 472,675.15 27/07/2026","page_number":310,"box":{"x":197,"y":812,"width":693,"height":6}},{"id":"c2cbceba-5b01-4470-bef5-2ea8f69a41ea","block_type":"box","text":"384,367.85 GBP 721,697.00 AUD 8,670.22 28/07/2026","page_number":310,"box":{"x":210,"y":821,"width":680,"height":6}},{"id":"3d63ff99-6159-486a-8c7a-cfa7399760f8","block_type":"box","text":"2,835,430.00 CHF 2,709,839.51 GBP (44,278.42) 28/08/2026","page_number":310,"box":{"x":202,"y":829,"width":688,"height":6}},{"id":"0f1a42af-d6f0-4623-876f-17f20899c93c","block_type":"box","text":"20,348,400.01 GBP 21,291,469.00 CHF 332,490.17 28/08/2026","page_number":310,"box":{"x":197,"y":837,"width":693,"height":7}},{"id":"5f805bcc-e038-4e01-960b-0b40a596f48e","block_type":"box","text":"12,701,543.84 GBP 29,063,050.24 NZD 239,620.49 28/08/2026","page_number":310,"box":{"x":200,"y":846,"width":690,"height":6}},{"id":"8c5927ce-0aee-4146-8b2c-4e202025a005","block_type":"box","text":"1,017,140,570.37 GBP 1,366,835,125.86 USD (16,150,070.97) 28/08/2026","page_number":310,"box":{"x":191,"y":854,"width":699,"height":7}},{"id":"6855b758-2b3e-48df-8f89-21efea0ff8f7","block_type":"box","text":"8,287,984,514.00 KRW 5,504,415.88 USD (116,995.68) 28/08/2026","page_number":310,"box":{"x":185,"y":863,"width":705,"height":6}},{"id":"0a7474ee-33bb-4408-a6cb-18d02d1bc422","block_type":"box","text":"11,951,765.34 NZD 5,223,328.94 GBP (98,540.51) 28/08/2026","page_number":310,"box":{"x":202,"y":871,"width":688,"height":6}},{"id":"090e7f98-c467-4319-97f3-7b0909ba64be","block_type":"box","text":"60,463,478.39 USD 44,994,349.17 GBP 714,416.42 28/08/2026","page_number":310,"box":{"x":196,"y":879,"width":694,"height":7}},{"id":"35db2bbc-d61f-4e91-aa96-88aca30097ff","block_type":"box","text":"3,971,069.64 USD 71,209,617,891.44 IDR 11,773.66 28/08/2026","page_number":310,"box":{"x":203,"y":888,"width":687,"height":6}},{"id":"40b8046b-1862-4b33-bf36-9745c866cd7e","block_type":"box","text":"(14,898,592.65)","page_number":310,"box":{"x":729,"y":900,"width":66,"height":6}},{"id":"a7d56988-0565-4e8c-abe8-5859c0e24d7e","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":310,"box":{"x":119,"y":100,"width":460,"height":13}},{"id":"0a0d6eab-5a5a-443e-b55a-dc4f8038fafa","block_type":"box","text":"309","page_number":311,"box":{"x":859,"y":956,"width":21,"height":7}},{"id":"bc3dd625-80c0-4abb-bd62-c89909d498c7","block_type":"box","text":"Any diff","page_number":311,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"45b455b6-43f0-4116-9424-cbc492041338","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":311,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"95867075-89c9-40d2-873c-5b129b0cb0d4","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":311,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"1cec653a-c187-4f4d-996f-e51c6e11a18d","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":311,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"3ebae1fd-c4f4-4fa2-beb2-624c21bfebce","block_type":"box","text":"Nordea 1 - GBP Diversif ied Return Fund","page_number":311,"box":{"x":107,"y":60,"width":741,"height":23}},{"id":"3c7ca364-e4bd-4311-a2f4-e8360aba85b7","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":311,"box":{"x":106,"y":124,"width":467,"height":13}},{"id":"a8d4c870-4bf0-40d9-b0e8-eae5cef7c0e6","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":311,"box":{"x":172,"y":159,"width":609,"height":7}},{"id":"156af3ea-955b-44d4-b877-bd6df3ce2d03","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":311,"box":{"x":641,"y":168,"width":140,"height":6}},{"id":"41f0c67e-0673-426c-a6b2-7d4acf59a4c5","block_type":"box","text":"currency (GBP)","page_number":311,"box":{"x":713,"y":177,"width":67,"height":6}},{"id":"48542681-1cf8-4b9b-80cb-e236d1d2d6ec","block_type":"box","text":"Maturity Date","page_number":311,"box":{"x":816,"y":159,"width":60,"height":7}},{"id":"31b26f3f-518f-4754-a4ad-56cd8563351a","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":311,"box":{"x":105,"y":198,"width":156,"height":7}},{"id":"e6b26175-3552-4dbd-a3ef-6c6a137be9f3","block_type":"box","text":"11,669,128.19 AUD 7,103,300.60 EUR (43,873.12) 07/07/2026","page_number":311,"box":{"x":188,"y":215,"width":688,"height":6}},{"id":"696dd7df-1b1a-4288-8ffe-318f584ce84c","block_type":"box","text":"9,363,066.58 AUD 4,934,036.30 GBP (58,321.37) 07/07/2026","page_number":311,"box":{"x":187,"y":223,"width":689,"height":7}},{"id":"bb7775de-5a73-4a1b-82e5-6cd609701970","block_type":"box","text":"3,547,657.73 BRL 697,130.98 USD (9,926.96) 07/07/2026","page_number":311,"box":{"x":192,"y":232,"width":684,"height":6}},{"id":"f3b35c08-9f0e-4fa5-a895-4f140cc00fe6","block_type":"box","text":"1,243,320.00 CAD 663,356.50 GBP (2,882.90) 07/07/2026","page_number":311,"box":{"x":190,"y":240,"width":686,"height":7}},{"id":"33854006-2d4e-404a-9a7b-7390bef4e6e6","block_type":"box","text":"18,233,215.20 CAD 22,619,424.76 NZD 4,896.01 07/07/2026","page_number":311,"box":{"x":186,"y":249,"width":690,"height":6}},{"id":"2688cece-1ff6-435b-a0a6-bd2f206294e6","block_type":"box","text":"3,529,831.94 EUR 5,207,251.49 SGD (327.01) 07/07/2026","page_number":311,"box":{"x":189,"y":257,"width":687,"height":6}},{"id":"0d7e5b38-7a2c-46df-b503-6d3cf0793b37","block_type":"box","text":"6,123,342.01 GBP 11,406,802.14 CAD 63,820.07 07/07/2026","page_number":311,"box":{"x":192,"y":266,"width":684,"height":6}},{"id":"39bf6fbb-d6f0-4500-81db-23e467a0abe5","block_type":"box","text":"9,598,140.80 GBP 10,248,324.62 CHF 19,389.39 07/07/2026","page_number":311,"box":{"x":188,"y":274,"width":688,"height":6}},{"id":"0e204c9b-963c-46f7-a71c-35520573d070","block_type":"box","text":"31,228,814.31 GBP 41,284,653.00 USD 16,229.42 07/07/2026","page_number":311,"box":{"x":187,"y":282,"width":689,"height":7}},{"id":"38913f29-89f2-49d1-bd17-7efa0f6f06a7","block_type":"box","text":"866,252,191.00 JPY 4,713,590.92 EUR (26,790.99) 07/07/2026","page_number":311,"box":{"x":180,"y":291,"width":696,"height":6}},{"id":"618b6512-d2fe-4ff7-97ab-abd6256b1018","block_type":"box","text":"11,207,220.00 JPY 52,436.00 GBP (238.25) 07/07/2026","page_number":311,"box":{"x":186,"y":299,"width":690,"height":7}},{"id":"cb4d22cb-7c3e-4357-891e-bbf7ce3bef8f","block_type":"box","text":"67,839,981.00 USD 51,238,767.81 GBP 50,482.40 07/07/2026","page_number":311,"box":{"x":184,"y":308,"width":692,"height":6}},{"id":"7fe2a0a6-e815-40d0-9ee6-d09c709b2b47","block_type":"box","text":"5,703,197.88 USD 8,367,845,993.00 KRW 231,017.37 08/07/2026","page_number":311,"box":{"x":191,"y":316,"width":685,"height":6}},{"id":"77918c2e-d37c-448c-9ba7-512abfb1f14b","block_type":"box","text":"2,203,152,296.00 CLP 2,440,607.71 USD (41,022.09) 22/07/2026","page_number":311,"box":{"x":172,"y":324,"width":704,"height":7}},{"id":"8119ddbb-0411-46bb-b071-e8bf3ad0f3df","block_type":"box","text":"374,851,728.93 PHP 6,088,521.81 USD 10,704.17 22/07/2026","page_number":311,"box":{"x":180,"y":333,"width":696,"height":6}},{"id":"fedcb746-56b8-4723-a4e5-c3d73950f441","block_type":"box","text":"5,861,644.13 USD 5,383,599,907.00 CLP 23,146.89 22/07/2026","page_number":311,"box":{"x":191,"y":341,"width":685,"height":6}},{"id":"ee0e524a-94bb-4426-994f-4be6b5b51b15","block_type":"box","text":"1,858,963.62 EUR 343,859,583.00 JPY (997.43) 27/07/2026","page_number":311,"box":{"x":189,"y":350,"width":687,"height":6}},{"id":"482b8163-c8b7-4dc6-82d1-525f76957aef","block_type":"box","text":"5,798,591.69 GBP 10,640,610.00 CAD 140,802.96 27/07/2026","page_number":311,"box":{"x":189,"y":358,"width":687,"height":6}},{"id":"2c695ed7-6bcc-4e6a-ad06-d45530e1c1cd","block_type":"box","text":"8,098,400.45 USD 11,556,660.65 AUD 106,742.34 28/07/2026","page_number":311,"box":{"x":186,"y":367,"width":690,"height":6}},{"id":"0436033c-7e78-4ef2-87e5-aabe49356877","block_type":"box","text":"1,312,025,062.38 PHP 21,324,789.27 USD 16,893.96 11/08/2026","page_number":311,"box":{"x":173,"y":375,"width":703,"height":6}},{"id":"4d42d90a-dc97-410e-8a8f-3d48f41507a1","block_type":"box","text":"10,931,952.98 USD 1,048,349,680.96 INR (82,630.13) 11/08/2026","page_number":311,"box":{"x":185,"y":383,"width":691,"height":7}},{"id":"36d57e52-225e-462f-961b-7ebacb073f80","block_type":"box","text":"1,519,823.61 USD 93,814,151.97 PHP (4,949.17) 11/08/2026","page_number":311,"box":{"x":192,"y":392,"width":684,"height":6}},{"id":"9b02e771-8633-40ea-9ef7-b8e953b75326","block_type":"box","text":"1,034,373.73 GBP 28,964,145.16 CZK 5,176.31 28/08/2026","page_number":311,"box":{"x":191,"y":400,"width":685,"height":6}},{"id":"a062c39c-d757-464c-9f16-5880c888d1c0","block_type":"box","text":"653,181.00 HKD 62,890.65 GBP 216.31 28/08/2026","page_number":311,"box":{"x":198,"y":409,"width":678,"height":6}},{"id":"f76777e9-a7c1-4e2b-b7a3-cfb4b7e95269","block_type":"box","text":"40,375,222.74 USD 718,787,977,873.40 IDR 337,787.65 28/08/2026","page_number":311,"box":{"x":186,"y":417,"width":690,"height":6}},{"id":"17374fc5-687d-48f8-affb-264a9c9fe007","block_type":"box","text":"8,521,421.52 USD 824,157,107.03 INR (110,658.08) 28/08/2026","page_number":311,"box":{"x":192,"y":425,"width":684,"height":7}},{"id":"a30c6ee8-4a04-42f6-bb43-ace076d83ecc","block_type":"box","text":"44,431,253.40 BRL 8,431,121.86 USD 1,630.90 11/09/2026","page_number":311,"box":{"x":184,"y":434,"width":692,"height":6}},{"id":"deedb148-aa1d-405d-986f-b29b64293c9e","block_type":"box","text":"646,318.65","page_number":311,"box":{"x":734,"y":446,"width":47,"height":6}},{"id":"79c43b95-3e48-4293-a6d8-4e4d3c287401","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":311,"box":{"x":105,"y":454,"width":220,"height":7}},{"id":"eb08a6a4-7527-4769-8c62-f6df02cb7123","block_type":"box","text":"9,260,177.20 AUD 62,316,939.38 SEK (21,138.81) 07/07/2026","page_number":311,"box":{"x":192,"y":471,"width":684,"height":7}},{"id":"ee3044f8-745b-4747-b93d-e5d25427a940","block_type":"box","text":"13,161,016.18 BRL 2,655,809.13 USD (89,416.24) 07/07/2026","page_number":311,"box":{"x":190,"y":480,"width":686,"height":6}},{"id":"0a8c28ad-53ea-4a1d-b0d8-4b0e58599955","block_type":"box","text":"7,754,541.63 CHF 93,345,194.06 SEK (6,859.62) 07/07/2026","page_number":311,"box":{"x":192,"y":488,"width":684,"height":6}},{"id":"19ea6810-dc9e-4906-bdfd-9aba352664ab","block_type":"box","text":"14,699,349.44 EUR 355,882,715.43 CZK 26,155.98 07/07/2026","page_number":311,"box":{"x":183,"y":496,"width":693,"height":7}},{"id":"d7eab17e-54ff-4317-948a-b1b47659c7e9","block_type":"box","text":"2,830,385.00 EUR 2,441,384.44 GBP (2,635.10) 07/07/2026","page_number":311,"box":{"x":187,"y":505,"width":689,"height":6}},{"id":"c5b47cad-1488-4d54-a149-3098d6cacdc2","block_type":"box","text":"4,809,526.26 EUR 90,493,982.82 ZAR (33,460.28) 07/07/2026","page_number":311,"box":{"x":187,"y":513,"width":689,"height":7}},{"id":"cb0e2741-1841-4d21-98f9-7cb9b94f96c8","block_type":"box","text":"4,254,880.97 GBP 8,098,305.57 AUD 37,785.58 07/07/2026","page_number":311,"box":{"x":188,"y":522,"width":688,"height":6}},{"id":"25aacb31-aa08-425d-b681-ecf2e70d695b","block_type":"box","text":"3,498,576.51 GBP 4,055,358.05 EUR 4,351.19 07/07/2026","page_number":311,"box":{"x":190,"y":530,"width":686,"height":6}},{"id":"9f491481-9c27-433a-9255-a49ea4b006a2","block_type":"box","text":"4,683,150.58 GBP 60,009,540.30 SEK 19,217.89 07/07/2026","page_number":311,"box":{"x":189,"y":539,"width":687,"height":6}},{"id":"471b7676-1d81-426b-9416-9d82604cf662","block_type":"box","text":"4,839,503.00 JPY 22,745.65 GBP (205.54) 07/07/2026","page_number":311,"box":{"x":187,"y":547,"width":689,"height":6}},{"id":"a6dde51d-7d40-4646-b2be-28180efca662","block_type":"box","text":"1,133,588,226.00 JPY 68,165,708.01 SEK (18,117.93) 07/07/2026","page_number":311,"box":{"x":173,"y":555,"width":703,"height":7}},{"id":"f6f93295-23f1-478e-bfb4-db7b9b685b33","block_type":"box","text":"136,427,510.60 MXN 7,787,935.86 USD 14,247.86 07/07/2026","page_number":311,"box":{"x":181,"y":564,"width":695,"height":6}},{"id":"53b7df28-92fe-46aa-86e8-2c8bad86ce17","block_type":"box","text":"53,071,593.27 NOK 7,830,315.34 AUD (34,096.36) 07/07/2026","page_number":311,"box":{"x":186,"y":572,"width":690,"height":7}},{"id":"efd1b148-283c-48c4-ba0d-2dbb0eb803f1","block_type":"box","text":"2,582,594.00 NOK 199,178.83 GBP (2,415.53) 07/07/2026","page_number":311,"box":{"x":188,"y":581,"width":688,"height":6}},{"id":"3ce5d0fd-a8a5-4eed-a32e-2347cb7e5346","block_type":"box","text":"7,484,118.70 NZD 3,437,392.85 CHF (9,675.09) 07/07/2026","page_number":311,"box":{"x":192,"y":589,"width":684,"height":6}},{"id":"0ef0337d-d577-4c82-af86-7a1512010c64","block_type":"box","text":"10,229,500.23 NZD 5,138,617.71 EUR (49,437.99) 07/07/2026","page_number":311,"box":{"x":184,"y":597,"width":692,"height":7}},{"id":"0b6ab87e-39b4-4aeb-a998-d24a0338eeeb","block_type":"box","text":"15,041,266.04 PLN 3,997,413.18 USD (5,388.81) 07/07/2026","page_number":311,"box":{"x":185,"y":606,"width":691,"height":6}},{"id":"61f31e5c-ae07-44ce-b5f2-efd8b58a4b0b","block_type":"box","text":"59,165,173.57 SEK 4,699,770.32 GBP (101,402.97) 07/07/2026","page_number":311,"box":{"x":188,"y":614,"width":688,"height":7}},{"id":"be001128-7c6c-46a8-aa40-9e8fa1b8ac53","block_type":"box","text":"6,339,380.16 SGD 4,298,616.35 EUR (764.27) 07/07/2026","page_number":311,"box":{"x":190,"y":623,"width":686,"height":6}},{"id":"a8bea186-1bbb-46fa-a59a-7e0b0e2f8301","block_type":"box","text":"4,282,198.58 SGD 3,308,850.56 USD (217.40) 07/07/2026","page_number":311,"box":{"x":190,"y":631,"width":686,"height":6}},{"id":"e158667f-dbd3-4155-847d-10b0ecc31986","block_type":"box","text":"1,060,774.15 USD 5,484,944.90 BRL 2,472.20 07/07/2026","page_number":311,"box":{"x":193,"y":640,"width":683,"height":6}},{"id":"7cf19580-43d0-4a80-8ae3-947f94d0fd73","block_type":"box","text":"8,304,945.23 USD 2,593,328,773.34 HUF 9,751.07 07/07/2026","page_number":311,"box":{"x":188,"y":648,"width":688,"height":6}},{"id":"41cbfef7-cee7-4864-91a8-da79e2efcc02","block_type":"box","text":"9,773,616.26 USD 94,901,574.43 SEK 13,455.15 07/07/2026","page_number":311,"box":{"x":190,"y":656,"width":686,"height":7}},{"id":"646c9b09-3f20-471e-931f-391285c0f821","block_type":"box","text":"2,515,549,496.00 CLP 2,828,045.72 USD (78,046.90) 22/07/2026","page_number":311,"box":{"x":171,"y":665,"width":705,"height":6}},{"id":"13b89c66-c3c7-40aa-b80a-115732fdd5cc","block_type":"box","text":"5,282,634.14 PHP 85,801.62 USD 151.95 22/07/2026","page_number":311,"box":{"x":190,"y":673,"width":686,"height":6}},{"id":"d0f8f0af-4a72-4869-a5ef-dc2d29e6d6ad","block_type":"box","text":"2,376,305.00 CHF 2,239,570.28 GBP (13,624.38) 27/07/2026","page_number":311,"box":{"x":188,"y":682,"width":688,"height":6}},{"id":"3a36c7f7-d380-4b3e-9846-8b18686badf9","block_type":"box","text":"10,984,747.48 GBP 11,522,853.00 CHF 190,651.79 27/07/2026","page_number":311,"box":{"x":185,"y":690,"width":691,"height":6}},{"id":"f48e06c3-0aa8-4d79-a868-62fbbeba0cbd","block_type":"box","text":"510,055.47 GBP 589,727.00 EUR 1,505.23 27/07/2026","page_number":311,"box":{"x":197,"y":698,"width":679,"height":7}},{"id":"0b09f9ea-c878-4bb5-b01c-ae45b1739707","block_type":"box","text":"6,683,349.31 GBP 1,429,863,822.00 JPY 13,177.97 27/07/2026","page_number":311,"box":{"x":189,"y":707,"width":687,"height":6}},{"id":"9d537daf-1b8b-403e-a373-06678ed84a0c","block_type":"box","text":"139,801,830.98 GBP 188,563,032.00 USD (2,752,861.74) 27/07/2026","page_number":311,"box":{"x":178,"y":715,"width":698,"height":7}},{"id":"a91e776e-1b15-4e5e-841a-6681cd867f4a","block_type":"box","text":"98,033,938.00 JPY 458,221.99 GBP (903.51) 27/07/2026","page_number":311,"box":{"x":181,"y":724,"width":695,"height":6}},{"id":"6234f566-7308-484e-84af-e6647fccab9a","block_type":"box","text":"94,951,507.03 NOK 7,824,833.11 CHF (97,008.31) 27/07/2026","page_number":311,"box":{"x":185,"y":732,"width":691,"height":6}},{"id":"0d54b03f-b061-484d-9dff-b71810c4bca0","block_type":"box","text":"28,694,115.60 PLN 6,742,752.64 EUR (59,394.98) 27/07/2026","page_number":311,"box":{"x":185,"y":741,"width":691,"height":6}},{"id":"e6b446e7-ea9f-48cb-b2c3-cb464a776aae","block_type":"box","text":"126,877,595.00 USD 94,067,855.73 GBP 1,852,306.21 27/07/2026","page_number":311,"box":{"x":180,"y":749,"width":696,"height":6}},{"id":"4420efa6-a9a3-40fa-9991-3ff1df660176","block_type":"box","text":"159,226,301.21 ZAR 8,290,568.35 EUR 188,749.97 27/07/2026","page_number":311,"box":{"x":182,"y":757,"width":694,"height":7}},{"id":"b480224c-63cb-4c1a-871a-458511808d80","block_type":"box","text":"2,726,613.45 GBP 5,145,282.00 AUD 48,145.84 28/07/2026","page_number":311,"box":{"x":191,"y":766,"width":685,"height":6}},{"id":"e03c6d6d-632c-446a-8424-ca6b4c0b7161","block_type":"box","text":"13,978,763.38 NZD 8,165,599.57 USD (182,984.40) 11/08/2026","page_number":311,"box":{"x":185,"y":774,"width":691,"height":7}},{"id":"6b3ac81b-90ab-4d38-9c47-c65aa16c2114","block_type":"box","text":"86,984,809.10 PHP 1,414,785.12 USD 373.67 11/08/2026","page_number":311,"box":{"x":182,"y":783,"width":694,"height":6}},{"id":"1caa2087-2c1a-4694-9d7e-bc6a8581c360","block_type":"box","text":"1,395,740.19 USD 136,473,242.59 INR (31,362.36) 11/08/2026","page_number":311,"box":{"x":192,"y":791,"width":684,"height":6}},{"id":"f022d284-0d8e-4253-8191-972033bcd33a","block_type":"box","text":"1,368,626.25 USD 84,411,255.73 PHP (3,600.20) 11/08/2026","page_number":311,"box":{"x":190,"y":799,"width":686,"height":7}},{"id":"a620e14b-d683-4738-9f49-6e7dd3faa74e","block_type":"box","text":"1,737,926,197.00 JPY 102,828,848.07 SEK 109,529.71 12/08/2026","page_number":311,"box":{"x":176,"y":808,"width":700,"height":6}},{"id":"626a2ec1-3016-47f0-ab90-75a43a809e4f","block_type":"box","text":"54,976,016.92 AUD 28,920,605.09 GBP (317,499.42) 28/08/2026","page_number":311,"box":{"x":184,"y":816,"width":692,"height":7}},{"id":"fbd6e49f-9904-45ec-98d0-f71d48eedab2","block_type":"box","text":"764,586.00 DKK 88,635.81 GBP (243.03) 28/08/2026","page_number":311,"box":{"x":195,"y":825,"width":681,"height":6}},{"id":"5a4b691f-48ca-454f-b4b1-14d91aa6c4cf","block_type":"box","text":"3,615,325.96 GBP 6,872,477.96 AUD 39,690.18 28/08/2026","page_number":311,"box":{"x":190,"y":833,"width":686,"height":6}},{"id":"ce3f6e90-425f-4afe-ba26-12ca3e1e3721","block_type":"box","text":"22,615,759.28 GBP 23,904,993.26 CHF 144,291.65 28/08/2026","page_number":311,"box":{"x":185,"y":842,"width":691,"height":6}},{"id":"a0c8b1ef-f842-46d4-b511-58d141a36b8d","block_type":"box","text":"342,653.71 GBP 2,952,661.00 DKK 1,298.30 28/08/2026","page_number":311,"box":{"x":198,"y":850,"width":678,"height":6}},{"id":"eba73938-b51b-44d5-a878-7b624c3dc338","block_type":"box","text":"31,719,065.75 GBP 6,766,853,502.00 JPY 70,823.35 28/08/2026","page_number":311,"box":{"x":187,"y":858,"width":689,"height":7}},{"id":"5dd78698-cfc2-4b9d-b668-1fbc727efcd0","block_type":"box","text":"14,787,634.85 GBP 184,995,766.82 NOK 698,672.42 28/08/2026","page_number":311,"box":{"x":186,"y":867,"width":690,"height":6}},{"id":"ef6a3a85-b4f9-43cf-af2a-1f0b42a8bc5e","block_type":"box","text":"23,470,342.59 GBP 40,210,775.68 SGD (103,361.52) 28/08/2026","page_number":311,"box":{"x":183,"y":875,"width":693,"height":7}},{"id":"db91d9fc-9be6-4e4c-83e3-82101d672974","block_type":"box","text":"8,371,798.61 GBP 185,456,217.79 ZAR (152,739.82) 28/08/2026","page_number":311,"box":{"x":191,"y":884,"width":685,"height":6}},{"id":"affa913f-cca6-4d63-b862-ac10310f2d56","block_type":"box","text":"2,648,598,801.00 JPY 12,415,087.68 GBP (27,720.82) 28/08/2026","page_number":311,"box":{"x":169,"y":892,"width":707,"height":6}},{"id":"d04a8602-6362-4e99-92b7-24d639097698","block_type":"box","text":"270,777,735.93 NOK 21,644,615.74 GBP (1,022,644.69) 28/08/2026","page_number":311,"box":{"x":181,"y":900,"width":695,"height":7}},{"id":"dd5b50dc-aa96-4340-a401-6223bcbaabf9","block_type":"box","text":"620,055,516.29 PHP 10,007,351.78 USD 56,912.02 28/08/2026","page_number":311,"box":{"x":179,"y":909,"width":697,"height":6}},{"id":"fb9e5556-bed1-4d27-aacc-db1186b4afaf","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":311,"box":{"x":105,"y":100,"width":460,"height":13}},{"id":"a611907d-b81d-4753-9711-9bcdb406a4e6","block_type":"box","text":"310","page_number":312,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"ad0ac37b-3b6e-46e3-9e55-78e554dbf66b","block_type":"box","text":"Any diff","page_number":312,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"a85e7942-f59f-4ca7-a84b-6d79d7435bf1","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":312,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"5a89b868-24dd-405d-9db5-1ad97470a6fe","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":312,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"e2b9de45-f44d-4093-b505-bae90d0a8d1a","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":312,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"26ae9d78-d925-4815-99f7-78420533257e","block_type":"box","text":"Nordea 1 - GBP Diversif ied Return Fund","page_number":312,"box":{"x":121,"y":60,"width":741,"height":23}},{"id":"8ad548b5-cc02-4152-9d5b-e23751b5f9d6","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":312,"box":{"x":119,"y":124,"width":468,"height":13}},{"id":"9bad7416-527b-4583-bf07-80acf1d8e2b7","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":312,"box":{"x":186,"y":159,"width":609,"height":7}},{"id":"efcfbebb-7d35-42be-8937-8e49c9dec028","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":312,"box":{"x":655,"y":168,"width":139,"height":6}},{"id":"a6078f0a-2526-44a5-af07-2b8634f8fc62","block_type":"box","text":"currency (GBP)","page_number":312,"box":{"x":727,"y":177,"width":67,"height":6}},{"id":"c22ff30b-cbcb-4d0d-a145-506ad5b10c3e","block_type":"box","text":"Maturity Date","page_number":312,"box":{"x":829,"y":159,"width":61,"height":7}},{"id":"d032b1c2-3645-4675-bf08-dfa6c5a7fe0a","block_type":"box","text":"210,735,543.37 ZAR 9,525,818.27 GBP 160,768.01 28/08/2026","page_number":312,"box":{"x":194,"y":199,"width":696,"height":6}},{"id":"5eaec4ed-3a70-48b4-95fc-c25fe3e3a2bf","block_type":"box","text":"5,484,944.90 BRL 1,041,444.58 USD (2,414.57) 23/09/2026","page_number":312,"box":{"x":200,"y":207,"width":690,"height":7}},{"id":"d7ccd451-248c-40ce-91b7-8fab9d1222c3","block_type":"box","text":"1,197,204,228.14 PHP 19,400,364.09 USD 36,561.93 23/09/2026","page_number":312,"box":{"x":190,"y":216,"width":700,"height":6}},{"id":"e644385b-7081-442c-95f1-2811bf281900","block_type":"box","text":"9,622,884.68 USD 919,677,372.35 INR (21,068.75) 23/09/2026","page_number":312,"box":{"x":201,"y":224,"width":689,"height":6}},{"id":"38ab9f10-e8db-4bc4-9897-74c983e3b709","block_type":"box","text":"(1,501,664.22)","page_number":312,"box":{"x":735,"y":236,"width":59,"height":6}},{"id":"ce04f1a8-de15-4875-84e6-7b6aa055de5f","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":312,"box":{"x":119,"y":245,"width":134,"height":6}},{"id":"94422b5a-ee1a-4e15-bd06-14beea39283e","block_type":"box","text":"234,957.00 AUD 124,533.12 GBP (2,181.31) 07/07/2026","page_number":312,"box":{"x":210,"y":261,"width":680,"height":7}},{"id":"a7260141-b960-4946-80c2-cdff969dde4b","block_type":"box","text":"56,805,467.46 BRL 11,442,264.92 USD (370,286.68) 07/07/2026","page_number":312,"box":{"x":196,"y":270,"width":694,"height":6}},{"id":"b7f2e6e1-b48f-4db9-9af1-f30525e951e6","block_type":"box","text":"6,612,735.44 GBP 7,666,645.42 EUR 6,911.16 07/07/2026","page_number":312,"box":{"x":204,"y":278,"width":686,"height":6}},{"id":"66b8da7b-f70e-4dc7-8799-ce6648f727d3","block_type":"box","text":"36,724,679.44 GBP 49,260,385.52 USD (517,444.99) 07/07/2026","page_number":312,"box":{"x":197,"y":287,"width":693,"height":6}},{"id":"18c6b1b4-f2ad-4395-a175-657287e637fc","block_type":"box","text":"15,535,459.09 USD 78,671,451.68 BRL 277,673.92 07/07/2026","page_number":312,"box":{"x":198,"y":295,"width":692,"height":6}},{"id":"5bf1d59d-4e7f-41c2-9dfc-fd2fa91535b4","block_type":"box","text":"2,489,043.00 USD 1,857,389.29 GBP 24,392.78 07/07/2026","page_number":312,"box":{"x":200,"y":303,"width":690,"height":7}},{"id":"5d2e684d-6a35-4a5a-ac35-edd3405d945a","block_type":"box","text":"57,395,518.08 PHP 929,716.95 USD 3,546.44 22/07/2026","page_number":312,"box":{"x":199,"y":312,"width":691,"height":6}},{"id":"301a931d-c4ca-42b5-a2da-68b55fd30f32","block_type":"box","text":"5,694,946.00 EUR 4,962,702.94 GBP (51,572.30) 27/07/2026","page_number":312,"box":{"x":200,"y":320,"width":690,"height":7}},{"id":"227b29b2-4089-4a91-94ca-77a350981412","block_type":"box","text":"496,538.91 EUR 91,927,620.00 JPY (642.90) 27/07/2026","page_number":312,"box":{"x":210,"y":329,"width":680,"height":6}},{"id":"1bbd97c4-e320-492e-a08b-9d780ff261a9","block_type":"box","text":"8,744,713.19 GBP 10,034,989.00 EUR 90,874.86 27/07/2026","page_number":312,"box":{"x":207,"y":337,"width":683,"height":6}},{"id":"0f845f90-4247-45da-8130-68961174d994","block_type":"box","text":"176,660,599.70 PHP 2,873,562.69 USD 590.01 11/08/2026","page_number":312,"box":{"x":192,"y":346,"width":698,"height":6}},{"id":"03e7edcc-88ae-423d-ac6c-730f8202c5b8","block_type":"box","text":"4,602,866.05 USD 437,324,287.14 INR (2,439.68) 11/08/2026","page_number":312,"box":{"x":201,"y":354,"width":689,"height":6}},{"id":"ec82ad86-7667-4d03-895e-82454be270e2","block_type":"box","text":"132,615,192.76 BRL 25,687,675.35 USD (326,865.13) 28/08/2026","page_number":312,"box":{"x":197,"y":362,"width":693,"height":7}},{"id":"2d8c7a9f-e4c6-4707-ad4b-65c23c9ad0c7","block_type":"box","text":"55,437,670.71 EUR 48,188,469.03 GBP (316,002.60) 28/08/2026","page_number":312,"box":{"x":200,"y":371,"width":690,"height":6}},{"id":"be32c4ad-006a-4c11-b6c9-b1a9bda6bd5c","block_type":"box","text":"3,910,784.78 GBP 33,583,878.00 DKK 28,091.22 28/08/2026","page_number":312,"box":{"x":203,"y":379,"width":687,"height":6}},{"id":"b624067c-2ee9-4ad0-a57c-eddae2604f39","block_type":"box","text":"209,413,286.26 GBP 240,984,927.78 EUR 1,314,303.67 28/08/2026","page_number":312,"box":{"x":192,"y":388,"width":698,"height":6}},{"id":"fe4bbd8d-6127-4ae7-a338-10f4a0875469","block_type":"box","text":"30,995.18 GBP 325,200.00 HKD (422.04) 28/08/2026","page_number":312,"box":{"x":216,"y":396,"width":674,"height":6}},{"id":"9ed0d3a6-1ab7-43ca-a3a4-0cdcbc662a57","block_type":"box","text":"58,619,344.15 GBP 12,462,487,221.00 JPY 331,678.78 28/08/2026","page_number":312,"box":{"x":199,"y":404,"width":691,"height":7}},{"id":"65fee8b0-692c-456a-adb8-c5ce05798f55","block_type":"box","text":"18,362,479.18 GBP 41,844,492.82 NZD 419,557.64 28/08/2026","page_number":312,"box":{"x":200,"y":413,"width":690,"height":6}},{"id":"abb8e803-a588-4be6-9f09-16f825d0aa5f","block_type":"box","text":"2,321,373.11 GBP 3,111,039.01 USD (30,526.70) 28/08/2026","page_number":312,"box":{"x":208,"y":421,"width":682,"height":7}},{"id":"b1c33455-f70e-4ffc-a124-7d566cbf2a71","block_type":"box","text":"1,838,026,842.00 JPY 8,645,459.46 GBP (48,917.57) 28/08/2026","page_number":312,"box":{"x":183,"y":430,"width":707,"height":6}},{"id":"8c392f5c-0693-4f43-816e-658f879f14b5","block_type":"box","text":"6,936,981.43 NZD 3,044,132.42 GBP (69,554.28) 28/08/2026","page_number":312,"box":{"x":202,"y":438,"width":688,"height":6}},{"id":"b899bb8a-aef6-426c-aef9-86031b8d304f","block_type":"box","text":"88,794,910.80 PHP 1,436,218.24 USD 5,807.20 28/08/2026","page_number":312,"box":{"x":196,"y":447,"width":694,"height":6}},{"id":"4336863a-6ba9-46c4-a1b6-304fd3ed8971","block_type":"box","text":"40,474,119.00 USD 30,200,692.17 GBP 397,147.41 28/08/2026","page_number":312,"box":{"x":199,"y":455,"width":691,"height":6}},{"id":"3a29ef54-8327-4708-afde-813048b53b5b","block_type":"box","text":"96,620,715.50 BRL 18,139,795.83 USD 111,771.90 23/09/2026","page_number":312,"box":{"x":198,"y":463,"width":692,"height":7}},{"id":"3e2324d5-0bb8-4c3e-a264-0b8cda8ec871","block_type":"box","text":"1,275,490.81","page_number":312,"box":{"x":742,"y":475,"width":52,"height":6}},{"id":"e01d742f-6da3-4bed-84d7-e0a6ce9c9085","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":312,"box":{"x":119,"y":484,"width":195,"height":7}},{"id":"186080ef-45fb-4aef-9d69-2af6d3925627","block_type":"box","text":"9,980,984.18 AUD 6,028,218.57 EUR 3,342.14 07/07/2026","page_number":312,"box":{"x":202,"y":506,"width":688,"height":6}},{"id":"4ed78c67-3b3e-427b-9b3a-adc4a0fe0e53","block_type":"box","text":"124,903.00 AUD 64,951.08 GBP 90.18 07/07/2026","page_number":312,"box":{"x":210,"y":515,"width":680,"height":6}},{"id":"10326c9c-ea91-4cc8-8318-91de74607a9d","block_type":"box","text":"10,642,255.21 BRL 2,091,392.94 USD (29,885.46) 07/07/2026","page_number":312,"box":{"x":200,"y":523,"width":690,"height":6}},{"id":"44f6bbd9-6a7b-461c-b1d3-757328ff20c3","block_type":"box","text":"4,305,819.00 EUR 3,719,934.82 GBP (9,900.63) 07/07/2026","page_number":312,"box":{"x":202,"y":531,"width":688,"height":7}},{"id":"317a8a80-03e0-4d98-9f36-6cdf8cbc8987","block_type":"box","text":"4,909,945.04 EUR 98,005,160.75 MXN (9,382.06) 07/07/2026","page_number":312,"box":{"x":200,"y":540,"width":690,"height":6}},{"id":"f58bc6ee-c5fd-444b-a7eb-5485b3e98109","block_type":"box","text":"2,416,637,335.00 JPY 15,086,638.17 USD (150,415.67) 07/07/2026","page_number":312,"box":{"x":186,"y":548,"width":704,"height":7}},{"id":"1c56f5e4-f5e2-481d-b84d-c6af7a775cbb","block_type":"box","text":"106,894,463.96 NOK 11,225,560.65 USD (342,623.84) 07/07/2026","page_number":312,"box":{"x":190,"y":557,"width":700,"height":6}},{"id":"0f32f170-b993-45c9-b8ca-e884ee3d2a4c","block_type":"box","text":"930,355.40 NZD 461,891.80 EUR 201.95 07/07/2026","page_number":312,"box":{"x":209,"y":565,"width":681,"height":6}},{"id":"c15a5513-9751-4054-be06-252ce22bf0c2","block_type":"box","text":"10,942,135.83 SGD 7,415,857.68 EUR 1,954.50 07/07/2026","page_number":312,"box":{"x":199,"y":574,"width":691,"height":6}},{"id":"f5526657-9e8f-41fa-b96e-3d6e5eda0a68","block_type":"box","text":"10,834,537.85 SGD 8,443,663.13 USD (54,814.68) 07/07/2026","page_number":312,"box":{"x":199,"y":582,"width":691,"height":6}},{"id":"a88475e3-ec68-41f4-96a0-e1c774d1a6b8","block_type":"box","text":"7,539,318.43 USD 10,860,532.16 AUD 44,488.63 07/07/2026","page_number":312,"box":{"x":204,"y":590,"width":686,"height":7}},{"id":"51576a40-e4ba-40ee-8f76-9572424a5e40","block_type":"box","text":"8,863,455.32 USD 188,650,651.65 CZK 1,103.95 07/07/2026","page_number":312,"box":{"x":202,"y":599,"width":688,"height":6}},{"id":"993d39eb-78b0-4d8e-956e-1b52e624e3c5","block_type":"box","text":"1,221,702.79 USD 1,052,396.14 EUR 16,858.88 07/07/2026","page_number":312,"box":{"x":207,"y":607,"width":683,"height":6}},{"id":"9792b9c4-a108-4c2f-b188-f7eca3540033","block_type":"box","text":"1,306,693.00 USD 973,955.91 GBP 13,937.63 07/07/2026","page_number":312,"box":{"x":202,"y":616,"width":688,"height":6}},{"id":"dad11aaf-3b8b-4666-b816-5ff339fe7cc0","block_type":"box","text":"23,431,838.10 USD 30,316,337.91 SGD 6,400.01 07/07/2026","page_number":312,"box":{"x":199,"y":624,"width":691,"height":6}},{"id":"939e7e4e-0703-4e7a-8dbd-bdd87bf8cb68","block_type":"box","text":"46,241,652.80 ZAR 2,798,193.91 USD 19,136.12 07/07/2026","page_number":312,"box":{"x":197,"y":632,"width":693,"height":7}},{"id":"9091485f-954b-4800-815e-72248f174af7","block_type":"box","text":"8,926,909,169.00 KRW 5,855,314.16 USD (73,521.73) 08/07/2026","page_number":312,"box":{"x":183,"y":641,"width":707,"height":6}},{"id":"c146662c-7b26-4861-a165-584853ef0329","block_type":"box","text":"181,453.00 CHF 172,231.03 GBP (2,256.00) 27/07/2026","page_number":312,"box":{"x":211,"y":649,"width":679,"height":7}},{"id":"9a8a67df-97ee-4b0b-9b10-1c6a85104cae","block_type":"box","text":"6,329,050.00 EUR 5,475,076.74 GBP (17,226.55) 27/07/2026","page_number":312,"box":{"x":201,"y":658,"width":689,"height":6}},{"id":"6c15792d-93e5-4681-8e13-b1ef9a5f90f8","block_type":"box","text":"647,713.83 GBP 1,231,087.00 AUD 6,852.43 27/07/2026","page_number":312,"box":{"x":212,"y":666,"width":678,"height":6}},{"id":"8e97cb6e-6829-4b3e-b297-88d70b20fb23","block_type":"box","text":"5,202,670.54 GBP 6,013,704.00 EUR 16,757.58 27/07/2026","page_number":312,"box":{"x":202,"y":675,"width":688,"height":6}},{"id":"9072776a-a68c-414f-94f1-4101446121aa","block_type":"box","text":"2,744,831.89 GBP 587,332,613.00 JPY 4,985.33 27/07/2026","page_number":312,"box":{"x":204,"y":683,"width":686,"height":6}},{"id":"9f9a65ab-e1d1-49c4-bbe4-1c94844d4e04","block_type":"box","text":"523,308,816.00 JPY 2,569,706.05 CHF 34,007.08 27/07/2026","page_number":312,"box":{"x":191,"y":691,"width":699,"height":7}},{"id":"8eea1a8e-2cfb-4c71-af46-0762b18c0c54","block_type":"box","text":"903,537.00 JPY 4,246.79 GBP (31.82) 27/07/2026","page_number":312,"box":{"x":210,"y":700,"width":680,"height":6}},{"id":"4cb26b5c-7fac-442a-9df1-76a7b085530f","block_type":"box","text":"505,017.00 AUD 267,734.42 GBP (4,838.56) 28/07/2026","page_number":312,"box":{"x":211,"y":708,"width":679,"height":7}},{"id":"f4946f07-2b12-442e-9a7b-ca0700ed208a","block_type":"box","text":"121,253.20 GBP 231,872.00 AUD 552.75 28/07/2026","page_number":312,"box":{"x":213,"y":717,"width":677,"height":6}},{"id":"f1426fa6-ddcb-40b4-aebe-5f4a249a6e07","block_type":"box","text":"245,596,045,492.00 IDR 13,562,548.07 USD 72,229.36 11/08/2026","page_number":312,"box":{"x":172,"y":725,"width":718,"height":6}},{"id":"426508df-aa3b-4007-9107-72798a11fd5a","block_type":"box","text":"86,221,477.90 CZK 3,081,525.83 GBP (17,760.77) 28/08/2026","page_number":312,"box":{"x":199,"y":733,"width":691,"height":7}},{"id":"7e9bd760-5338-4121-8410-2bd5b489f621","block_type":"box","text":"6,992,356.00 DKK 811,357.53 GBP (2,975.93) 28/08/2026","page_number":312,"box":{"x":201,"y":742,"width":689,"height":6}},{"id":"38d197b3-d588-41d8-8dfc-c06162d8edf2","block_type":"box","text":"382,184.00 GBP 3,290,581.00 DKK 1,759.93 28/08/2026","page_number":312,"box":{"x":210,"y":750,"width":680,"height":6}},{"id":"ed9f7239-c5bd-46ac-83b4-5b4fc518dfb9","block_type":"box","text":"29,993.11 GBP 315,600.00 HKD (496.14) 28/08/2026","page_number":312,"box":{"x":218,"y":759,"width":672,"height":6}},{"id":"c1dacd5b-366b-40fa-b596-90177e0b4c74","block_type":"box","text":"147,626.44 GBP 1,842,316.00 NOK 7,316.62 28/08/2026","page_number":312,"box":{"x":212,"y":767,"width":678,"height":6}},{"id":"6450d993-4db5-42a4-bbf5-8799415954f3","block_type":"box","text":"7,245,262.32 GBP 35,510,360.70 PLN 122,509.43 28/08/2026","page_number":312,"box":{"x":205,"y":776,"width":685,"height":6}},{"id":"f41f1863-9153-4388-a704-1b09968c481e","block_type":"box","text":"35,531,434.44 GBP 443,736,402.31 SEK 939,588.13 28/08/2026","page_number":312,"box":{"x":198,"y":784,"width":692,"height":6}},{"id":"3e2ca99f-2187-463c-b3cb-feb0e6908e3d","block_type":"box","text":"950,902,487.06 MXN 40,565,070.47 GBP 396,192.39 28/08/2026","page_number":312,"box":{"x":191,"y":792,"width":699,"height":7}},{"id":"45b04c0e-d206-4a1d-af88-0f1fb8918a19","block_type":"box","text":"258,363,901.58 NOK 20,369,462.67 GBP (694,616.73) 28/08/2026","page_number":312,"box":{"x":192,"y":801,"width":698,"height":6}},{"id":"d9043a91-b99b-493a-a1f1-c9da4a935ac6","block_type":"box","text":"57,854,540.15 PLN 11,803,387.01 GBP (198,790.20) 28/08/2026","page_number":312,"box":{"x":199,"y":809,"width":691,"height":7}},{"id":"5b15c562-9779-4721-bc8b-5e7503aa92a3","block_type":"box","text":"147,590,878.25 SEK 11,868,952.93 GBP (363,074.00) 28/08/2026","page_number":312,"box":{"x":193,"y":818,"width":697,"height":6}},{"id":"5fe5e2b9-a221-4011-9341-39f2d858a39e","block_type":"box","text":"1,116,517.58 USD 5,730,526.48 BRL 19,016.32 28/08/2026","page_number":312,"box":{"x":209,"y":826,"width":681,"height":6}},{"id":"9bc01907-fb9a-4186-983c-1f39aa9de03d","block_type":"box","text":"5,629,300.68 USD 8,626,109,561.00 KRW 46,862.23 28/08/2026","page_number":312,"box":{"x":201,"y":834,"width":689,"height":7}},{"id":"0cd5d19a-5958-43c3-92c8-dab431f84c09","block_type":"box","text":"(196,467.20)","page_number":312,"box":{"x":742,"y":846,"width":52,"height":7}},{"id":"c80f5c33-0590-4fec-b32d-96ba3554e50c","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":312,"box":{"x":119,"y":855,"width":139,"height":6}},{"id":"503710f1-778e-4ae2-aa6f-7df12de39024","block_type":"box","text":"669,111.00 AUD 353,903.50 GBP (5,470.31) 07/07/2026","page_number":312,"box":{"x":213,"y":872,"width":677,"height":6}},{"id":"4f0103b0-a0b5-4cb7-b30f-73a7f5bd9f54","block_type":"box","text":"252,111.90 GBP 481,320.00 AUD 1,470.84 07/07/2026","page_number":312,"box":{"x":214,"y":880,"width":676,"height":6}},{"id":"4cfb8b11-406c-4575-9021-662f8112ee1a","block_type":"box","text":"1,959,238.14 GBP 24,867,688.93 SEK 26,511.79 07/07/2026","page_number":312,"box":{"x":205,"y":889,"width":685,"height":6}},{"id":"657ed659-831d-4d99-b490-c55b8e0c3b80","block_type":"box","text":"13,928,380.91 GBP 18,417,073.00 USD 4,456.87 07/07/2026","page_number":312,"box":{"x":198,"y":897,"width":692,"height":6}},{"id":"04f5aae0-29ec-440e-a5b7-062163e4220b","block_type":"box","text":"18,340,908.00 JPY 85,741.11 GBP (318.18) 07/07/2026","page_number":312,"box":{"x":195,"y":905,"width":695,"height":7}},{"id":"6e038a18-4191-4f91-8ff0-a642a466cb06","block_type":"box","text":"762,795.58 USD 668,762.26 EUR 472.24 07/07/2026","page_number":312,"box":{"x":211,"y":914,"width":679,"height":6}},{"id":"1f835a70-7a61-4f41-8580-d8ac42e5c084","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":312,"box":{"x":118,"y":100,"width":461,"height":13}},{"id":"bc9901c8-2ea5-446d-a9b2-8da2e3fa2014","block_type":"box","text":"311","page_number":313,"box":{"x":863,"y":956,"width":16,"height":7}},{"id":"d9d64515-53d8-46a0-a840-053bc50c7017","block_type":"box","text":"Any diff","page_number":313,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"46129acd-c6f6-4a66-ac01-c9c7ac0725ed","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":313,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"21415486-fdaf-4878-9b95-8e3d9f7c4c78","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":313,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"4f4d1382-9dce-4b5a-928f-f891df839fa8","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":313,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"781cbb95-12e8-4529-932f-0d2ec3ff2ed7","block_type":"box","text":"Nordea 1 - GBP Diversif ied Return Fund","page_number":313,"box":{"x":107,"y":60,"width":741,"height":23}},{"id":"d6a4e8fa-1bf7-4ac9-be35-4584bcf96db3","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":313,"box":{"x":106,"y":124,"width":467,"height":13}},{"id":"8d11cfbe-ed9a-42cb-a0ac-cf50c307836b","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":313,"box":{"x":172,"y":159,"width":609,"height":7}},{"id":"c24e9630-0d97-4a96-b85d-0de1e93f14ca","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":313,"box":{"x":641,"y":168,"width":140,"height":6}},{"id":"f761e742-712a-4fe6-a756-57e931285828","block_type":"box","text":"currency (GBP)","page_number":313,"box":{"x":713,"y":177,"width":67,"height":6}},{"id":"cf8050b1-b619-4ff7-b3dc-1f6794170a8a","block_type":"box","text":"Maturity Date","page_number":313,"box":{"x":816,"y":159,"width":60,"height":7}},{"id":"3fa3b8e5-5e4d-476c-818a-517f34a9cdc7","block_type":"box","text":"637,905.55 USD 6,213,043.13 SEK (597.11) 07/07/2026","page_number":313,"box":{"x":197,"y":199,"width":679,"height":6}},{"id":"ce051997-2d18-403c-91d7-df987dbb7c87","block_type":"box","text":"146,585.00 CHF 138,174.20 GBP (864.20) 27/07/2026","page_number":313,"box":{"x":196,"y":207,"width":680,"height":7}},{"id":"e8e64046-a57f-4410-b1cd-8426cf5d49ed","block_type":"box","text":"5,875,739.75 EUR 2,099,576,322.15 HUF (4,200.99) 27/07/2026","page_number":313,"box":{"x":190,"y":216,"width":686,"height":6}},{"id":"b4d38caf-9051-4018-a2ef-a53339d719cc","block_type":"box","text":"5,100,137.35 EUR 55,879,955.78 SEK 50,209.29 27/07/2026","page_number":313,"box":{"x":193,"y":224,"width":683,"height":6}},{"id":"0b7caa26-d1b7-4064-a22c-f385ab390d47","block_type":"box","text":"164,826.20 GBP 305,628.00 CAD 2,323.47 27/07/2026","page_number":313,"box":{"x":196,"y":232,"width":680,"height":7}},{"id":"a00ae0de-1c72-488c-94ea-7bd42dd9d0f0","block_type":"box","text":"151,491.29 GBP 161,442.00 CHF 266.24 27/07/2026","page_number":313,"box":{"x":200,"y":241,"width":676,"height":6}},{"id":"0e944e50-ca17-4c71-a1fe-8ba3ecc90d92","block_type":"box","text":"1,075,120.28 GBP 229,170,223.00 JPY 6,053.30 27/07/2026","page_number":313,"box":{"x":192,"y":249,"width":684,"height":6}},{"id":"0db718da-a79d-4130-9d93-ea1a762e8ab6","block_type":"box","text":"530,417,646.00 JPY 2,479,569.55 GBP (5,223.51) 27/07/2026","page_number":313,"box":{"x":178,"y":258,"width":698,"height":6}},{"id":"67291a53-758d-4922-ba25-85943d29def6","block_type":"box","text":"1,540,180.00 AUD 819,756.99 GBP (17,978.83) 28/07/2026","page_number":313,"box":{"x":190,"y":266,"width":686,"height":7}},{"id":"321af434-ff7d-4ac3-a478-3a60e4aab308","block_type":"box","text":"286,165.65 GBP 540,137.00 AUD 4,987.97 28/07/2026","page_number":313,"box":{"x":197,"y":275,"width":679,"height":6}},{"id":"5f6c2ab2-1bc8-48a4-a507-b100a194688b","block_type":"box","text":"115,899.12 GBP 1,000,633.00 DKK 217.87 28/08/2026","page_number":313,"box":{"x":200,"y":283,"width":676,"height":6}},{"id":"1a5df2aa-b88f-4e03-b0e7-a8dbba79a6d6","block_type":"box","text":"1,030,425.32 GBP 10,822,043.00 HKD (15,074.47) 28/08/2026","page_number":313,"box":{"x":190,"y":291,"width":686,"height":7}},{"id":"a615155a-d872-4b46-a1f3-2d2e817931b3","block_type":"box","text":"9,413,911.61 GBP 3,873,615,637.48","page_number":313,"box":{"x":193,"y":300,"width":259,"height":6}},{"id":"623d75c1-cb15-4d36-8bb6-8f89dc2d5917","block_type":"box","text":"HUF 68,2","page_number":313,"box":{"x":586,"y":300,"width":171,"height":6}},{"id":"585c8b67-8817-4e90-a220-fd64f422d543","block_type":"box","text":"35.42 28/08/2026","page_number":313,"box":{"x":758,"y":300,"width":118,"height":6}},{"id":"9f78e3b7-1460-4b1a-bfde-fc34d696e38d","block_type":"box","text":"24,771,675.52 GBP 42,375,864.90 SGD (71,546.71) 28/08/2026","page_number":313,"box":{"x":187,"y":308,"width":689,"height":7}},{"id":"85f6eced-63d9-4c0d-96b4-049306180b07","block_type":"box","text":"3,398,079,967","page_number":313,"box":{"x":171,"y":317,"width":60,"height":6}},{"id":"b70c12fc-86e9-4a99-bcea-b507054c95bd","block_type":"box","text":".23 HUF 8,23","page_number":313,"box":{"x":231,"y":317,"width":185,"height":6}},{"id":"5fb82d16-3ad6-4c42-b85d-552618891536","block_type":"box","text":"7,342.46 GBP (39,093.30) 28/08/2026","page_number":313,"box":{"x":417,"y":317,"width":459,"height":6}},{"id":"2d69e12b-e5dd-46d4-9df7-68a5d03b289d","block_type":"box","text":"4,837.69","page_number":313,"box":{"x":745,"y":329,"width":36,"height":6}},{"id":"19210940-5056-4474-8f48-c5d85a538a67","block_type":"box","text":"(15,729,662.34)","page_number":313,"box":{"x":716,"y":340,"width":64,"height":7}},{"id":"efc01ea3-50f8-44e5-9496-2c4d8983ca4c","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":313,"box":{"x":105,"y":358,"width":583,"height":6}},{"id":"0ec95a65-53e9-43a4-b287-3d10c48c8664","block_type":"box","text":"e.","page_number":313,"box":{"x":688,"y":359,"width":7,"height":4}},{"id":"67fc5204-651d-4d17-b328-ad3a32e050ee","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":313,"box":{"x":105,"y":100,"width":460,"height":13}},{"id":"e7b4e416-47d0-43f6-b52b-312c9e393074","block_type":"box","text":"312","page_number":314,"box":{"x":119,"y":956,"width":18,"height":7}},{"id":"c3af0b53-7120-471b-a7bd-9a1eda128e7f","block_type":"box","text":"Any diff","page_number":314,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"854e663a-0aa2-4d2a-aa06-053b457b365a","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":314,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"16a52226-44d5-4ec0-a319-d0cd7f01d94a","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":314,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"dc2b4b9f-0956-459a-9366-f7fda5ed7fbb","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":314,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"aae03470-0f05-4703-b77d-202d19e0b6f6","block_type":"box","text":"Nordea 1 - Global AI Innovators Fund","page_number":314,"box":{"x":122,"y":61,"width":721,"height":22}},{"id":"71402719-220d-4073-8654-2ad7209ea223","block_type":"box","text":"(Note 1a)","page_number":314,"box":{"x":122,"y":96,"width":173,"height":27}},{"id":"a3c92b3b-71ff-49d6-b51f-33d6bb32ac7a","block_type":"box","text":"Statement of Investments in Securities","page_number":314,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"373969a8-266b-4f3d-af6d-5491c61eb279","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":314,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"321888d0-da8d-4d90-b26e-626f6632ec48","block_type":"box","text":"(Expressed in USD)","page_number":314,"box":{"x":120,"y":168,"width":180,"height":13}},{"id":"5ebcdf22-70ae-4789-8a23-09df67c7b02d","block_type":"box","text":"Number/","page_number":314,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"97dd0c23-f11a-4910-acd9-24148d487072","block_type":"box","text":"Nominal","page_number":314,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"32a7fc87-72e4-43ee-8f13-f0cb35d440f0","block_type":"box","text":"Description Market Value","page_number":314,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"14144e22-b73b-4158-8146-767fa58e794d","block_type":"box","text":"(Note 2)","page_number":314,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"c4dbc186-20e3-44aa-8bd7-7224bd7c6002","block_type":"box","text":"% of Net","page_number":314,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"80f121bd-6ea8-4dfa-aee8-d801207ba644","block_type":"box","text":"Assets","page_number":314,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"8518d617-8f56-4efc-9cd2-760d8b0fbbc1","block_type":"box","text":"Transferable securities and money market instruments","page_number":314,"box":{"x":195,"y":229,"width":259,"height":7}},{"id":"08b0a224-3060-4667-80bb-2f4814dd33fc","block_type":"box","text":"admitted to offi","page_number":314,"box":{"x":195,"y":238,"width":73,"height":5}},{"id":"7da5d1f1-9570-4311-a2cc-6faab9325b32","block_type":"box","text":"cial exchange listing","page_number":314,"box":{"x":269,"y":238,"width":95,"height":6}},{"id":"fb6ecc0d-df28-46e0-aa68-3c7cc7bcf3a4","block_type":"box","text":"Shares","page_number":314,"box":{"x":195,"y":252,"width":32,"height":5}},{"id":"01a9e572-f2f0-4fd5-9a18-8d9f58a30a2c","block_type":"box","text":"EUR","page_number":314,"box":{"x":196,"y":269,"width":19,"height":5}},{"id":"ee9a1ad0-9782-4656-9275-c5e4ee63d5be","block_type":"box","text":"46,271.00 Siemens Energy 8,727,080.72 2.70","page_number":314,"box":{"x":149,"y":277,"width":345,"height":6}},{"id":"24570cd5-bc30-4853-9ce3-1a20ee5d6206","block_type":"box","text":"8,727,080.72 2.70","page_number":314,"box":{"x":381,"y":286,"width":113,"height":6}},{"id":"ca600716-409f-42f5-962c-1330cb6836ca","block_type":"box","text":"JPY","page_number":314,"box":{"x":195,"y":294,"width":17,"height":5}},{"id":"2b233c99-edce-4a28-ab2a-23a90d00151e","block_type":"box","text":"23,399.00 Advantest 4,659,198.10 1.44","page_number":314,"box":{"x":148,"y":302,"width":346,"height":7}},{"id":"2c72de29-f501-40a6-adea-73a9842595c9","block_type":"box","text":"4,659,198.10 1.44","page_number":314,"box":{"x":381,"y":311,"width":113,"height":6}},{"id":"14efa8d3-5033-48a7-8af8-f02699047bf9","block_type":"box","text":"KRW","page_number":314,"box":{"x":196,"y":320,"width":22,"height":5}},{"id":"9040ecfb-6531-4505-800e-bbc8438e932a","block_type":"box","text":"42,810.00 Samsung Electronics 9,229,032.47 2.86","page_number":314,"box":{"x":148,"y":328,"width":346,"height":6}},{"id":"348083fd-a58a-4bd4-9d40-df85e3d67d9c","block_type":"box","text":"10,070.00 SK Hynix 17,224,230.30 5.33","page_number":314,"box":{"x":148,"y":337,"width":346,"height":6}},{"id":"6560f87b-86ab-4317-9e4f-b4a6bcd2ace2","block_type":"box","text":"26,453,262.77 8.19","page_number":314,"box":{"x":375,"y":345,"width":119,"height":6}},{"id":"f5b12927-af52-40a2-b777-83cdbf37f091","block_type":"box","text":"TWD","page_number":314,"box":{"x":195,"y":354,"width":23,"height":5}},{"id":"9f3fffa8-0674-4c04-a84e-0ff09c6356a1","block_type":"box","text":"58,000.00 Chroma ATE 3,932,635.41 1.22","page_number":314,"box":{"x":146,"y":362,"width":348,"height":6}},{"id":"0f9fc3c3-ae4e-40e4-980d-e1a881b54355","block_type":"box","text":"3,932,635.41 1.22","page_number":314,"box":{"x":381,"y":371,"width":113,"height":6}},{"id":"4f7b96d4-55b3-4b10-bbf9-f0cd4e57f450","block_type":"box","text":"USD","page_number":314,"box":{"x":195,"y":379,"width":20,"height":6}},{"id":"b44850fd-492c-4ced-863f-cf62e472a8a4","block_type":"box","text":"18,778.00 AeroVironment 3,139,493.82 0.97","page_number":314,"box":{"x":149,"y":388,"width":346,"height":6}},{"id":"5de5a709-da5f-455a-a5a5-f31fcc35718d","block_type":"box","text":"40,486.00 Alphabet 14,245,403.96 4.41","page_number":314,"box":{"x":146,"y":396,"width":347,"height":7}},{"id":"32badf28-d02e-46cb-9632-4bfdd75143bc","block_type":"box","text":"86,666.00 Amazon.com 20,678,507.60 6.40","page_number":314,"box":{"x":146,"y":405,"width":348,"height":6}},{"id":"5b6e5a91-b0e3-4ee9-a0b5-66d8c9508552","block_type":"box","text":"44,680.00 Apple 12,747,650.80 3.95","page_number":314,"box":{"x":146,"y":414,"width":348,"height":6}},{"id":"96ea77e9-e8a0-464e-850b-ade23832c223","block_type":"box","text":"9,390.00 AppLovin 4,732,560.00 1.47","page_number":314,"box":{"x":152,"y":423,"width":343,"height":6}},{"id":"f25c68b9-4f11-4cbe-80b8-7dbb42a15d53","block_type":"box","text":"20,546.00 ARM Holdings ADR 7,328,963.66 2.27","page_number":314,"box":{"x":147,"y":431,"width":348,"height":7}},{"id":"4b142f54-caa9-4cd3-add6-e49fc2c6e20a","block_type":"box","text":"7,142.00 ASML Holding 14,040,172.12 4.35","page_number":314,"box":{"x":156,"y":440,"width":338,"height":6}},{"id":"1f31a7e2-dc94-419f-8582-34acfb48d4cd","block_type":"box","text":"17,746.00 Axon Enterprise 9,723,388.32 3.01","page_number":314,"box":{"x":151,"y":449,"width":342,"height":6}},{"id":"db08b485-8913-4a4f-9aa5-efda72297fac","block_type":"box","text":"32,482.00 Bloom Energy 9,578,616.98 2.97","page_number":314,"box":{"x":148,"y":457,"width":347,"height":7}},{"id":"d7e4fef7-94ad-4e5e-905e-bc29ebf906d5","block_type":"box","text":"17,472.00 Broadcom 6,579,256.32 2.04","page_number":314,"box":{"x":151,"y":466,"width":343,"height":6}},{"id":"8d5becac-3779-4265-86b1-61e548a4950e","block_type":"box","text":"48,2","page_number":314,"box":{"x":147,"y":475,"width":18,"height":6}},{"id":"13f98f20-af95-4a9c-a17b-6c410f56df6b","block_type":"box","text":"54.00 Cloudflare 11,861,315.74 3.67","page_number":314,"box":{"x":166,"y":475,"width":329,"height":6}},{"id":"e820c25b-758c-4028-8176-4288d58710d2","block_type":"box","text":"9,906.00 Crowdstrike Holdings 7,519,446.48 2.33","page_number":314,"box":{"x":152,"y":483,"width":342,"height":7}},{"id":"7eaaa1f0-75de-45e9-8388-47d8fe306d91","block_type":"box","text":"12,850.00 Intel 1,763,277.00 0.55","page_number":314,"box":{"x":149,"y":492,"width":345,"height":6}},{"id":"fd74b6fe-766f-492a-8705-a14ae9113dc4","block_type":"box","text":"18,179.00 Intuitive Surgical 7,277,235.49 2.25","page_number":314,"box":{"x":151,"y":501,"width":343,"height":6}},{"id":"c7ba2a20-ea0c-4683-a5b9-30c39cda21f9","block_type":"box","text":"4,954.00 Lam Research 2,146,815.90 0.66","page_number":314,"box":{"x":153,"y":510,"width":341,"height":6}},{"id":"6152d709-ea66-45d4-b9a8-fbdf08a68862","block_type":"box","text":"2,928.00 Lumentum Holdings 2,509,940.16 0.78","page_number":314,"box":{"x":153,"y":518,"width":341,"height":7}},{"id":"50cae76c-e292-4cb3-ba2e-c375589a344d","block_type":"box","text":"25,847.00 Meta Platforms 14,378,686.10 4.45","page_number":314,"box":{"x":149,"y":527,"width":345,"height":6}},{"id":"0117d0f9-3238-4f65-8d6d-a0ac445b082d","block_type":"box","text":"7,172.00 Microsoft 2,664,684.88 0.83","page_number":314,"box":{"x":157,"y":536,"width":337,"height":6}},{"id":"3744cfb0-625f-4c67-b097-c09ca8beaaf5","block_type":"box","text":"377,419.00 NU Holdings Ltd/Cayman Islands 4,940,414.71 1.53","page_number":314,"box":{"x":145,"y":544,"width":349,"height":7}},{"id":"189b0425-daa4-4488-8208-867f411e80dd","block_type":"box","text":"107,558.00 NVIDIA 21,276,585.77 6.59","page_number":314,"box":{"x":144,"y":553,"width":350,"height":6}},{"id":"5c82e9d7-95af-435b-b0e9-90120e211b58","block_type":"box","text":"16,792.00 Quanta Services 11,984,450.40 3.71","page_number":314,"box":{"x":150,"y":562,"width":343,"height":6}},{"id":"6980c3cb-ab45-4a4b-aa1f-ef7dbcfa77ec","block_type":"box","text":"52,429.00 Robinhood Markets 5,339,369.36 1.65","page_number":314,"box":{"x":148,"y":571,"width":346,"height":6}},{"id":"8f969e27-d9c6-43e3-8c93-d146fcf6e86c","block_type":"box","text":"3,920.00 Sandisk 8,498,560.00 2.63","page_number":314,"box":{"x":153,"y":579,"width":341,"height":7}},{"id":"01bca49d-9d55-4a69-85e8-6bd2859df985","block_type":"box","text":"12,312.00 Seagate Technology Holdings 12,189,618.72 3.78","page_number":314,"box":{"x":151,"y":588,"width":343,"height":7}},{"id":"670c0add-573c-4c5f-a950-f26bfc7762d8","block_type":"box","text":"52,631.00 Shopify 6,069,406.92 1.88","page_number":314,"box":{"x":149,"y":597,"width":345,"height":6}},{"id":"7651dfa1-b0fa-4405-8bb3-18edc89aead6","block_type":"box","text":"38,495.00 Sphere Entertainment 6,638,462.75 2.06","page_number":314,"box":{"x":147,"y":605,"width":347,"height":7}},{"id":"490ae17c-e322-422a-a470-6eb5d775927b","block_type":"box","text":"19,540.00 Spotify Technology 9,009,894.00 2.79","page_number":314,"box":{"x":148,"y":614,"width":346,"height":7}},{"id":"97eec61c-0532-46fc-ad7c-d3176a6cc5db","block_type":"box","text":"53,760.00 Taiwan Semiconductor","page_number":314,"box":{"x":148,"y":623,"width":148,"height":6}},{"id":"a9203d41-1f58-4716-9f9c-4d8d939e729c","block_type":"box","text":"Manufacturing ADR","page_number":314,"box":{"x":196,"y":631,"width":86,"height":7}},{"id":"860e1e1a-72d3-45df-9264-4a624bc27fd3","block_type":"box","text":"24,973,132.80 7.73","page_number":314,"box":{"x":380,"y":623,"width":114,"height":6}},{"id":"408649ee-22a9-4b7c-9a78-800529118df8","block_type":"box","text":"263,835,310.76 81.71","page_number":314,"box":{"x":370,"y":640,"width":124,"height":6}},{"id":"008e47b0-7937-4af7-9fc7-c87d1b94e9c9","block_type":"box","text":"Total Shares 307,607,487.76 95.27","page_number":314,"box":{"x":195,"y":657,"width":300,"height":6}},{"id":"9cd8eba9-9a9e-4532-bcc8-3596c963612e","block_type":"box","text":"Total Transferable securities","page_number":314,"box":{"x":195,"y":674,"width":133,"height":5}},{"id":"d5c24d93-f6aa-4666-ae09-2a7107e75af6","block_type":"box","text":"and money market instruments","page_number":314,"box":{"x":195,"y":683,"width":149,"height":6}},{"id":"4d627e6b-eeeb-43b9-a515-b9a0bd2a9599","block_type":"box","text":"admitted to offi","page_number":314,"box":{"x":195,"y":691,"width":73,"height":6}},{"id":"6a5eb7a5-4bdf-453b-bdaa-0c8218c829ff","block_type":"box","text":"cial exchange","page_number":314,"box":{"x":269,"y":691,"width":64,"height":7}},{"id":"acf7bfb9-4847-49ae-be84-e6c29c2bf4a4","block_type":"box","text":"listing 307,607,487.76 95.27","page_number":314,"box":{"x":195,"y":700,"width":300,"height":6}},{"id":"6a4b6bba-c0be-483f-bcad-a4a5a14279eb","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":314,"box":{"x":195,"y":718,"width":293,"height":6}},{"id":"94f06e34-1f0c-4125-a508-6e89f9ec41c3","block_type":"box","text":"on another regulated market","page_number":314,"box":{"x":195,"y":726,"width":137,"height":7}},{"id":"76e87fea-3543-4781-8e2d-1e9c5709a8b1","block_type":"box","text":"Shares","page_number":314,"box":{"x":195,"y":740,"width":32,"height":5}},{"id":"35ea3010-58fb-4042-8c24-d6d11f4cc526","block_type":"box","text":"CNY","page_number":314,"box":{"x":195,"y":757,"width":20,"height":5}},{"id":"ed716340-fea7-41fd-b5d3-804628c3224d","block_type":"box","text":"100,436.00 Advanced Micro-Fabrication","page_number":314,"box":{"x":142,"y":765,"width":177,"height":7}},{"id":"5ce9fdc9-adf4-4bf7-86fa-039ca0efbf39","block_type":"box","text":"Equipment Inc China","page_number":314,"box":{"x":196,"y":774,"width":91,"height":6}},{"id":"a0051b6b-6e7b-4ebc-8b07-586320a96611","block_type":"box","text":"6,934,634.07 2.15","page_number":314,"box":{"x":383,"y":765,"width":111,"height":7}},{"id":"c67c5622-7710-4956-86e4-cad5abf328d3","block_type":"box","text":"6,934,634.07 2.15","page_number":314,"box":{"x":379,"y":783,"width":115,"height":6}},{"id":"0aa81ef1-df4d-4366-9699-c8f58d90b745","block_type":"box","text":"Total Shares 6,934,634.07 2.15","page_number":314,"box":{"x":195,"y":799,"width":299,"height":7}},{"id":"f9f99690-cecf-48c1-990a-2e52bbc68168","block_type":"box","text":"Total Transferable securities","page_number":314,"box":{"x":195,"y":816,"width":133,"height":6}},{"id":"9c034d45-2d0a-445d-8eae-85931adee988","block_type":"box","text":"and money market instruments","page_number":314,"box":{"x":195,"y":825,"width":149,"height":7}},{"id":"44c750fa-9d5b-4faa-a8f7-d057ecdb20af","block_type":"box","text":"traded on another regulated","page_number":314,"box":{"x":195,"y":834,"width":134,"height":6}},{"id":"e20b37e5-ccb5-4366-ac9b-fd9a1921818f","block_type":"box","text":"market 6,934,634.07 2.15","page_number":314,"box":{"x":195,"y":842,"width":299,"height":6}},{"id":"3cc19764-76ab-428c-9c3c-bfbe698ebb2c","block_type":"box","text":"Total Investments in Securities 314,542,121.83 97.42","page_number":314,"box":{"x":195,"y":860,"width":299,"height":6}},{"id":"66038354-eaac-4b30-87f9-e47e0b9a5a0d","block_type":"box","text":"Overdraft at banks (5,883,010.21) (1.82)","page_number":314,"box":{"x":195,"y":878,"width":299,"height":7}},{"id":"41619e68-c93c-4e46-8ec8-1d09a7ee5b3c","block_type":"box","text":"Other net assets 14,224,113.53 4.41","page_number":314,"box":{"x":195,"y":895,"width":299,"height":7}},{"id":"cd64f89d-f2d2-4b79-9680-2274e06dc082","block_type":"box","text":"Total net assets 322,883,225.15 100.00","page_number":314,"box":{"x":195,"y":913,"width":299,"height":7}},{"id":"3b207b39-cd46-48af-b432-6235c356ccb5","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":315,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"bcfad5d1-cf8b-49c1-80d9-38902c5effe4","block_type":"box","text":"313","page_number":315,"box":{"x":862,"y":956,"width":18,"height":7}},{"id":"425d59b1-6aff-4c69-9e5e-9f164b04c862","block_type":"box","text":"Any diff","page_number":315,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"4d84f144-8625-47ac-a254-e74161817375","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":315,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"42fc4b9b-b588-4387-b4f7-586b67fd1a11","block_type":"box","text":"Country","page_number":315,"box":{"x":106,"y":198,"width":37,"height":7}},{"id":"505a24bf-9a66-4ea2-bc57-5fc94d7c1123","block_type":"box","text":"United States 57.38","page_number":315,"box":{"x":106,"y":223,"width":375,"height":6}},{"id":"deb1046b-9731-4645-8992-c289b86e3604","block_type":"box","text":"Taiwan, Province of China 8.95","page_number":315,"box":{"x":106,"y":232,"width":375,"height":6}},{"id":"14a3c797-dbe3-499f-95c6-d84b6f007f80","block_type":"box","text":"Republic Of Korea 8.19","page_number":315,"box":{"x":106,"y":240,"width":375,"height":7}},{"id":"60ddb774-4594-49e3-a516-d1c3cf8b4438","block_type":"box","text":"Netherlands 4.35","page_number":315,"box":{"x":106,"y":249,"width":375,"height":5}},{"id":"7738f2ce-9011-4878-9184-6786d3b87826","block_type":"box","text":"Ireland","page_number":315,"box":{"x":106,"y":257,"width":29,"height":5}},{"id":"bd8afc25-e8d6-4eb1-a0ff-ddb45165f50d","block_type":"box","text":"3.78","page_number":315,"box":{"x":464,"y":257,"width":17,"height":5}},{"id":"fb29e6b2-a567-4e89-8d8c-f85f05afb1a5","block_type":"box","text":"Luxembourg 2.79","page_number":315,"box":{"x":106,"y":266,"width":375,"height":6}},{"id":"2b99da30-396e-4b6c-944a-202687f4aa77","block_type":"box","text":"Germany 2.70","page_number":315,"box":{"x":106,"y":274,"width":375,"height":7}},{"id":"931be3a2-3fa2-442b-a575-599f0564c3e1","block_type":"box","text":"United Kingdom 2.27","page_number":315,"box":{"x":106,"y":282,"width":375,"height":7}},{"id":"a6b54d28-b6e8-4d3c-8607-7eb06f8fd70f","block_type":"box","text":"China","page_number":315,"box":{"x":106,"y":291,"width":24,"height":5}},{"id":"b45e8ff9-b2b9-48ba-ab48-22860a541b8d","block_type":"box","text":"2.15","page_number":315,"box":{"x":466,"y":291,"width":15,"height":5}},{"id":"b0e03c39-b96a-426f-84aa-16cfaa56b3f3","block_type":"box","text":"Canada","page_number":315,"box":{"x":106,"y":299,"width":33,"height":6}},{"id":"c1bda84a-9384-4baf-a85f-58b0284b1ed0","block_type":"box","text":"1.88","page_number":315,"box":{"x":464,"y":299,"width":17,"height":6}},{"id":"e683c58c-7e6d-46c5-8d50-1c338f6be2e7","block_type":"box","text":"Cayman Islands 1.53","page_number":315,"box":{"x":106,"y":308,"width":375,"height":6}},{"id":"71d3b657-7869-41b8-9abe-499152138d3a","block_type":"box","text":"Japan","page_number":315,"box":{"x":106,"y":316,"width":25,"height":6}},{"id":"921aa0be-e21f-4612-8d44-efc3395c9503","block_type":"box","text":"1.44","page_number":315,"box":{"x":465,"y":316,"width":16,"height":5}},{"id":"777bf323-b7f5-450a-9604-0d0e1aff986d","block_type":"box","text":"Total","page_number":315,"box":{"x":106,"y":333,"width":23,"height":5}},{"id":"b7161586-6397-42ee-a2b7-03793602c7c5","block_type":"box","text":"97.42","page_number":315,"box":{"x":457,"y":333,"width":24,"height":5}},{"id":"b3e44690-e3da-4d1e-a99f-95468c2e3332","block_type":"box","text":"Breakdown by Country and Economic","page_number":315,"box":{"x":106,"y":134,"width":357,"height":14}},{"id":"5c77086c-21ab-41ad-8e41-750880c5d883","block_type":"box","text":"Sector of the Investments in Securities","page_number":315,"box":{"x":105,"y":151,"width":366,"height":11}},{"id":"55fc9923-1f45-4a3b-a8c0-7dd1e4c75169","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":315,"box":{"x":106,"y":168,"width":345,"height":13}},{"id":"103059a7-5d5e-432a-b7a6-4fd8024e49eb","block_type":"box","text":"Economic Sector","page_number":315,"box":{"x":506,"y":198,"width":78,"height":6}},{"id":"9a8c7dd6-353c-42bc-8c06-66a3a21e24bf","block_type":"box","text":"Semiconductors 24.51","page_number":315,"box":{"x":505,"y":223,"width":375,"height":6}},{"id":"d68f812f-8127-4dc4-af67-3c7062711a5d","block_type":"box","text":"Technology Hardware, Storage & Peripherals 13.21","page_number":315,"box":{"x":505,"y":232,"width":375,"height":6}},{"id":"64c80426-07d7-4702-a83b-2ac889ea75fc","block_type":"box","text":"Interactive Media & Services 8.87","page_number":315,"box":{"x":506,"y":240,"width":375,"height":6}},{"id":"88192da8-2f13-45ab-8916-25dc27ac35a6","block_type":"box","text":"Semiconductor Equipment 8.60","page_number":315,"box":{"x":505,"y":249,"width":375,"height":6}},{"id":"a7495724-29eb-4cc7-b5aa-78c5eb826f49","block_type":"box","text":"Broadline Retail 6.40","page_number":315,"box":{"x":506,"y":257,"width":374,"height":5}},{"id":"c0c61199-8253-4615-b17b-24c971c1d9e3","block_type":"box","text":"Heavy Electrical Equipment 5.67","page_number":315,"box":{"x":506,"y":266,"width":375,"height":6}},{"id":"f1df8465-cba5-4bf9-a336-cfa6f3779030","block_type":"box","text":"Internet Services & Infrastructure 5.55","page_number":315,"box":{"x":506,"y":274,"width":375,"height":5}},{"id":"faadc367-5967-4838-9b15-d9059ec9a2d3","block_type":"box","text":"Movies & Entertainment 4.85","page_number":315,"box":{"x":506,"y":282,"width":375,"height":6}},{"id":"516fb54d-f548-427c-a21f-2a4a93b9a12b","block_type":"box","text":"Aerospace & Defense 3.98","page_number":315,"box":{"x":505,"y":291,"width":376,"height":6}},{"id":"f873af62-23c2-4ee0-82c0-195d440f1642","block_type":"box","text":"Construction & Engineering 3.71","page_number":315,"box":{"x":505,"y":299,"width":375,"height":7}},{"id":"41ef691d-a537-47e6-bf72-f5dab0c424f0","block_type":"box","text":"Systems Software 3.15","page_number":315,"box":{"x":505,"y":308,"width":376,"height":6}},{"id":"1f31c40f-4d3a-4984-8351-3289bcacdb06","block_type":"box","text":"Health Care Equipment 2.25","page_number":315,"box":{"x":506,"y":316,"width":375,"height":6}},{"id":"e0633160-222c-441d-bd16-0c71f2dd8964","block_type":"box","text":"Investment Banking & Brokerage 1.65","page_number":315,"box":{"x":506,"y":324,"width":375,"height":7}},{"id":"b0625f1d-f8f8-4045-9a6f-98609e173168","block_type":"box","text":"Diversifi","page_number":315,"box":{"x":506,"y":333,"width":34,"height":5}},{"id":"ff6d870b-830c-421b-a4bd-e2c532b33b05","block_type":"box","text":"ed Banks 1.53","page_number":315,"box":{"x":541,"y":333,"width":339,"height":5}},{"id":"f1af21d9-2837-4e19-a78a-172ef9bcf080","block_type":"box","text":"Application Software 1.47","page_number":315,"box":{"x":505,"y":341,"width":376,"height":7}},{"id":"9dab11db-3f56-4f7b-b729-d1683eacc286","block_type":"box","text":"Electronic Equipment Manufacturers 1.22","page_number":315,"box":{"x":506,"y":350,"width":375,"height":6}},{"id":"7a3656ec-4e39-415f-9578-e3e69f6195bc","block_type":"box","text":"Communications Equipment 0.78","page_number":315,"box":{"x":505,"y":358,"width":376,"height":7}},{"id":"17400d63-59c2-4fd7-b428-199bb86255d4","block_type":"box","text":"Total","page_number":315,"box":{"x":505,"y":375,"width":23,"height":5}},{"id":"b9502891-ae6e-4026-8700-5f7177206aa4","block_type":"box","text":"97.42","page_number":315,"box":{"x":857,"y":375,"width":24,"height":5}},{"id":"667d7f9a-c1c9-46ae-b75c-6506c910bbed","block_type":"box","text":"Nordea 1 - Global AI Innovators Fund","page_number":315,"box":{"x":107,"y":61,"width":722,"height":22}},{"id":"5b524a89-fea2-4579-9491-ca867d08605c","block_type":"box","text":"(Note 1a)","page_number":315,"box":{"x":108,"y":96,"width":173,"height":27}},{"id":"829eeadb-af7f-4a0c-a9c0-30f6f787fec8","block_type":"box","text":"314","page_number":316,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"50d7975d-729e-41b9-9f9d-606cfc83b6d4","block_type":"box","text":"Any diff","page_number":316,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"9586f427-e62c-42c7-9b23-05fc2951620c","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":316,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"b0155dab-c480-464b-99ea-631f4e89b3e9","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":316,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"7dee3bec-599a-461e-a239-412304704fc2","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":316,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"471c215e-e463-4e25-8506-3b2c3bcb176d","block_type":"box","text":"Nordea 1 - Global Climate and","page_number":316,"box":{"x":122,"y":60,"width":584,"height":23}},{"id":"0912d768-35d0-498c-9445-cbe1c4cfdeca","block_type":"box","text":"Environment Fund","page_number":316,"box":{"x":122,"y":95,"width":356,"height":23}},{"id":"8cbdfc63-7d7b-4c53-b3c5-7068a5b8b03b","block_type":"box","text":"Statement of Investments in Securities","page_number":316,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"02dcd605-7f3b-4c36-9668-25bd54f61cf3","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":316,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"2923cf77-8615-40f4-90b9-c7f7ae32d764","block_type":"box","text":"(Expressed in EUR)","page_number":316,"box":{"x":120,"y":168,"width":180,"height":13}},{"id":"95705fd6-8a1c-4e73-9aa2-28120c52367e","block_type":"box","text":"Number/","page_number":316,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"f71ad745-80ac-4b0a-9464-03c8bed5e1c1","block_type":"box","text":"Nominal","page_number":316,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"517680a6-4abb-452b-9a69-b4c1c0c8dc85","block_type":"box","text":"Description Market Value","page_number":316,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"0b23a8f2-1584-4610-a64c-08f8233e0de9","block_type":"box","text":"(Note 2)","page_number":316,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"2d1a97fc-a541-4238-98d1-57d8294f5341","block_type":"box","text":"% of Net","page_number":316,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"01b8664f-7e09-4345-8219-1497173a107d","block_type":"box","text":"Assets","page_number":316,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"716870ea-0a8e-451e-ab3a-4f6e08e1eb8e","block_type":"box","text":"Transferable securities and money market instruments","page_number":316,"box":{"x":195,"y":229,"width":259,"height":7}},{"id":"9cf00a03-5013-4c35-8347-5488738cd987","block_type":"box","text":"admitted to offi","page_number":316,"box":{"x":195,"y":238,"width":73,"height":5}},{"id":"081ea112-9b32-4924-927f-5491025e427b","block_type":"box","text":"cial exchange listing","page_number":316,"box":{"x":269,"y":238,"width":95,"height":6}},{"id":"29691dcc-8b49-4c31-bf26-403bd7fa7573","block_type":"box","text":"Shares","page_number":316,"box":{"x":195,"y":252,"width":32,"height":5}},{"id":"b2180cd7-a1f7-410a-a462-7f655ec3299e","block_type":"box","text":"BRL","page_number":316,"box":{"x":196,"y":269,"width":18,"height":5}},{"id":"72b49760-9676-410c-b82b-cbe0b61146fd","block_type":"box","text":"8,479,500.00 WEG 67,032,727.98 0.80","page_number":316,"box":{"x":134,"y":277,"width":360,"height":6}},{"id":"bfac93a6-06af-48b7-9871-7c3d28ba59f7","block_type":"box","text":"67,032,727.98 0.80","page_number":316,"box":{"x":376,"y":286,"width":118,"height":6}},{"id":"8c6f6a1a-4dc9-4b11-b53b-0b5f909e8ad2","block_type":"box","text":"CHF","page_number":316,"box":{"x":195,"y":294,"width":19,"height":5}},{"id":"08bfe937-a987-49c1-ac3c-325272cd77ce","block_type":"box","text":"501,385.00 Sika 90,431,582.35 1.08","page_number":316,"box":{"x":143,"y":302,"width":351,"height":7}},{"id":"ca32e858-5826-4029-a88a-270b03c0febb","block_type":"box","text":"759,211.00 Swiss Re 106,312,147.32 1.27","page_number":316,"box":{"x":145,"y":311,"width":350,"height":6}},{"id":"7a179fde-e1ff-408d-8207-e99d83fa0fd5","block_type":"box","text":"196,743,729.67 2.35","page_number":316,"box":{"x":371,"y":320,"width":123,"height":6}},{"id":"b1502fb7-2ce8-4392-833b-2292508aaa19","block_type":"box","text":"DKK","page_number":316,"box":{"x":196,"y":328,"width":20,"height":5}},{"id":"ab9a0004-16fc-43fe-b6b5-e66f60dd0f33","block_type":"box","text":"2,449,961.00 Novonesis (Novozymes) B 134,389,544.22 1.61","page_number":316,"box":{"x":135,"y":337,"width":358,"height":6}},{"id":"c11b185d-3ddf-490e-b5cd-ecc17ad07048","block_type":"box","text":"3,331,323.00 Vestas Wind Systems 83,278,385.83 1.00","page_number":316,"box":{"x":137,"y":345,"width":357,"height":7}},{"id":"05091727-6ac7-4827-97c8-76516d5bc573","block_type":"box","text":"217,667,930.05 2.60","page_number":316,"box":{"x":371,"y":354,"width":123,"height":6}},{"id":"bd0f4c7e-317b-487f-93d7-48f509998a69","block_type":"box","text":"EUR","page_number":316,"box":{"x":196,"y":363,"width":19,"height":5}},{"id":"d9473321-ec73-4816-9f19-201368e0391e","block_type":"box","text":"1,288,417.00 Air Liquide 221,916,944.08 2.65","page_number":316,"box":{"x":138,"y":371,"width":356,"height":6}},{"id":"7b2af9a9-80b6-4632-866d-1daa9890d582","block_type":"box","text":"190,816.00 ASM International 192,342,528.00 2.30","page_number":316,"box":{"x":143,"y":380,"width":351,"height":6}},{"id":"a45f1ca2-9971-4136-865d-de6b70b82ae5","block_type":"box","text":"99,111.00 ASML Holding 170,867,364.00 2.04","page_number":316,"box":{"x":152,"y":388,"width":342,"height":7}},{"id":"daf7e60c-7bf3-40bd-a4a9-9e99cbce231e","block_type":"box","text":"1,865,140.00 DSM-Firmenich 153,463,719.20 1.83","page_number":316,"box":{"x":137,"y":397,"width":357,"height":6}},{"id":"cbcac256-0858-4825-93ef-d986f1bc5938","block_type":"box","text":"1,215,324.00 Prysmian 178,227,264.60 2.13","page_number":316,"box":{"x":138,"y":406,"width":356,"height":6}},{"id":"94ba56cb-0dde-4585-9172-cd31c8154f4f","block_type":"box","text":"785,182.00 Schneider Electric 224,365,756.50 2.68","page_number":316,"box":{"x":144,"y":414,"width":350,"height":7}},{"id":"8eb594b3-66d8-4c1a-9c3e-e82273fc1f84","block_type":"box","text":"1,141,183,576.38 13.64","page_number":316,"box":{"x":366,"y":423,"width":128,"height":6}},{"id":"2e96df24-7592-43d4-805c-487e4f6c0ebf","block_type":"box","text":"GBP","page_number":316,"box":{"x":195,"y":432,"width":20,"height":5}},{"id":"2d77209a-5f9e-4259-bd7b-b701a944b05f","block_type":"box","text":"10,086,464.00 National Grid 146,487,460.51 1.75","page_number":316,"box":{"x":129,"y":440,"width":365,"height":6}},{"id":"72b22227-b16f-4c14-a59d-4da7ac80f7bc","block_type":"box","text":"146,487,460.51 1.75","page_number":316,"box":{"x":369,"y":449,"width":125,"height":6}},{"id":"8a0616d8-e6bf-407e-82a6-e04dfc98ce2d","block_type":"box","text":"INR","page_number":316,"box":{"x":196,"y":457,"width":16,"height":5}},{"id":"49ba1eb5-66e6-4b6c-be28-7ab892cfdeb9","block_type":"box","text":"9,523,158.00 Lodha Developers 84,349,034.22 1.01","page_number":316,"box":{"x":137,"y":466,"width":356,"height":6}},{"id":"2a1e9d67-9154-4246-9822-6ac95befdc47","block_type":"box","text":"84,349,034.22 1.01","page_number":316,"box":{"x":373,"y":474,"width":121,"height":6}},{"id":"4fd24bce-39a1-400c-bcc1-55549d6a7e5a","block_type":"box","text":"JPY","page_number":316,"box":{"x":195,"y":483,"width":17,"height":5}},{"id":"ef88d30d-bad2-42fc-be31-8578e04e1ba6","block_type":"box","text":"4,286,700.00 Central Japan Railway 80,360,771.53 0.96","page_number":316,"box":{"x":134,"y":491,"width":360,"height":7}},{"id":"b30d6c26-7481-450e-ae95-06ed102caf07","block_type":"box","text":"4,669,400.00 East Japan Railway 85,995,825.93 1.03","page_number":316,"box":{"x":133,"y":500,"width":361,"height":6}},{"id":"57275283-96a6-4f13-b724-3fad25e11dd4","block_type":"box","text":"1,648,300.00 Kokusai Electric 96,690,274.52 1.16","page_number":316,"box":{"x":135,"y":508,"width":359,"height":7}},{"id":"cfdbb1b9-3850-43ec-b185-6c0ab73e0219","block_type":"box","text":"4,681,300.00 Mitsubishi Electric 148,650,018.53 1.78","page_number":316,"box":{"x":135,"y":517,"width":359,"height":6}},{"id":"59cab3c4-ba15-467e-8062-bb6908836369","block_type":"box","text":"627,757.00 Shimano 58,841,342.82 0.70","page_number":316,"box":{"x":146,"y":526,"width":348,"height":6}},{"id":"7ea216c0-a9e4-4421-8176-aec7d42d3d5a","block_type":"box","text":"470,538,233.33 5.62","page_number":316,"box":{"x":369,"y":535,"width":125,"height":6}},{"id":"671c11b8-8fd1-41bf-b905-d576bd8b1916","block_type":"box","text":"TWD","page_number":316,"box":{"x":195,"y":543,"width":23,"height":5}},{"id":"a3def743-01ab-4751-b2ce-f631bddc7e67","block_type":"box","text":"2,353,000.00 Accton Technology 161,747,382.46 1.93","page_number":316,"box":{"x":134,"y":551,"width":360,"height":7}},{"id":"1c03ac8f-1883-4122-9395-1cb8753004c2","block_type":"box","text":"1,045,000.00 Alchip Technologies 120,347,578.51 1.44","page_number":316,"box":{"x":135,"y":560,"width":359,"height":7}},{"id":"dda97d3e-60b1-433e-832a-5219e4ded790","block_type":"box","text":"6,871,000.00 ASE Technology Holding 128,728,184.82 1.54","page_number":316,"box":{"x":135,"y":569,"width":360,"height":6}},{"id":"1e1645ac-47a7-4da7-9068-0d0d545401aa","block_type":"box","text":"878,000.00 Asia Vital Components 61,080,232.64 0.73","page_number":316,"box":{"x":141,"y":578,"width":353,"height":6}},{"id":"4f2f1294-3bd0-49fe-86d1-6775e17f473f","block_type":"box","text":"471,903,378.43 5.64","page_number":316,"box":{"x":369,"y":586,"width":125,"height":6}},{"id":"61d654a4-8c2a-4d6b-a83f-27f57ecf43cf","block_type":"box","text":"USD","page_number":316,"box":{"x":195,"y":595,"width":20,"height":5}},{"id":"dcbab8b2-654e-42dd-9944-0406d59f42de","block_type":"box","text":"525,774.00 Advanced Micro Devices 257,393,218.92 3.08","page_number":316,"box":{"x":144,"y":603,"width":350,"height":6}},{"id":"e67ebda6-60f5-49e2-a678-8839e42255f0","block_type":"box","text":"1,858,591.00 Agilent Technologies 214,006,717.24 2.56","page_number":316,"box":{"x":137,"y":612,"width":357,"height":6}},{"id":"cd50dc6d-f231-48fa-942c-c6d74c948e39","block_type":"box","text":"1,469,785.00 American Water Works 169,947,317.24 2.03","page_number":316,"box":{"x":136,"y":621,"width":358,"height":6}},{"id":"9ed15071-ba6e-4d09-a82c-9530c25d4a18","block_type":"box","text":"1,065,656.00 Arista Networks 158,125,074.26 1.89","page_number":316,"box":{"x":135,"y":629,"width":359,"height":6}},{"id":"65ccde19-0293-4e7e-b705-d3439d4ade06","block_type":"box","text":"126,877.00 ARM Holdings ADR 39,722,907.51 0.47","page_number":316,"box":{"x":145,"y":638,"width":350,"height":6}},{"id":"78371cd0-de3f-4879-8269-dbbc148cf965","block_type":"box","text":"771,907.00 Broadcom 255,118,532.43 3.05","page_number":316,"box":{"x":145,"y":647,"width":349,"height":6}},{"id":"bf42b085-79ad-44b0-b52e-03ad89a8463c","block_type":"box","text":"405,309.00 Clean Harbors 106,710,440.80 1.28","page_number":316,"box":{"x":141,"y":655,"width":353,"height":7}},{"id":"ce4d225b-e63b-4475-943d-b4fd072621a8","block_type":"box","text":"2,682,755.00 Cognex 164,636,178.17 1.97","page_number":316,"box":{"x":136,"y":664,"width":359,"height":7}},{"id":"a34cafee-db88-4f64-ac07-765c4524d3bd","block_type":"box","text":"3,197,629.00 Compass Group 90,651,175.41 1.08","page_number":316,"box":{"x":138,"y":673,"width":356,"height":6}},{"id":"a9c3044d-552a-4766-bb4e-cff24a2dcf2e","block_type":"box","text":"1,926,939.00 Core & Main 80,588,619.26 0.96","page_number":316,"box":{"x":136,"y":681,"width":358,"height":7}},{"id":"08a0c728-8d62-4a93-b17c-84fcb9605060","block_type":"box","text":"284,361.00 Dycom Industries 127,923,140.87 1.53","page_number":316,"box":{"x":143,"y":690,"width":351,"height":7}},{"id":"40605778-3084-4ee0-af72-0c7567a090eb","block_type":"box","text":"1,869,981.00 Emerson Electric 233,930,216.29 2.80","page_number":316,"box":{"x":136,"y":699,"width":358,"height":6}},{"id":"3714de1a-77a9-4607-bc0b-c17b9d0877dd","block_type":"box","text":"1,824,731.00 Essential Utilities 61,275,471.15 0.73","page_number":316,"box":{"x":138,"y":708,"width":356,"height":6}},{"id":"ba5e8592-5d7e-4d47-b0e1-0fbda74db987","block_type":"box","text":"213,736.00 Fabrinet 103,698,587.86 1.24","page_number":316,"box":{"x":144,"y":716,"width":350,"height":7}},{"id":"9b34748d-5ffa-4916-a024-a79014641414","block_type":"box","text":"6,103,743.00 GFL Environmental 194,681,195.96 2.33","page_number":316,"box":{"x":138,"y":725,"width":356,"height":6}},{"id":"2185cfc0-10bb-4041-a29f-c57ab99a9e9b","block_type":"box","text":"855,086.00 IDEX 169,681,304.02 2.03","page_number":316,"box":{"x":141,"y":734,"width":353,"height":6}},{"id":"c3ac0517-9504-4a7b-8ed4-db03e28b5a25","block_type":"box","text":"2,901,327.00 Ingersoll Rand 206,239,060.63 2.46","page_number":316,"box":{"x":137,"y":742,"width":357,"height":7}},{"id":"0bd93b05-35d5-4e41-92e7-62c982e1a920","block_type":"box","text":"238,963.00 Lam Research 90,889,205.29 1.09","page_number":316,"box":{"x":142,"y":751,"width":352,"height":6}},{"id":"dde3eed8-9aca-4561-8f2c-926d0a6d5e59","block_type":"box","text":"535,801.00 Linde 242,442,486.98 2.90","page_number":316,"box":{"x":143,"y":760,"width":351,"height":6}},{"id":"cd25d22d-467c-4b2a-af7f-93cf2fb715a5","block_type":"box","text":"4,047,900.00 LKQ 93,474,567.96 1.12","page_number":316,"box":{"x":134,"y":769,"width":360,"height":6}},{"id":"4a777aef-fc15-4fca-bad4-d8580cc88037","block_type":"box","text":"322,016.00 Marvell Technology 81,929,168.46 0.98","page_number":316,"box":{"x":143,"y":777,"width":351,"height":7}},{"id":"059d3661-3f1c-4018-8635-0930b2bdd27d","block_type":"box","text":"394,362.00 MasTec 146,865,967.63 1.76","page_number":316,"box":{"x":142,"y":786,"width":352,"height":6}},{"id":"e8ab4180-51c8-4283-ba33-6f3d1484561b","block_type":"box","text":"2,486,530.00 NextEra Energy 191,091,909.25 2.28","page_number":316,"box":{"x":134,"y":795,"width":360,"height":6}},{"id":"e7fabf3e-42a9-4b0c-b40e-4d3cb0e3c0d6","block_type":"box","text":"2,648,527.00 Nutanix 117,833,706.61 1.41","page_number":316,"box":{"x":136,"y":803,"width":357,"height":7}},{"id":"bc6c0774-ed9c-4d15-9756-78676da5c439","block_type":"box","text":"970,469.00 Owens Corning 133,720,040.65 1.60","page_number":316,"box":{"x":141,"y":812,"width":353,"height":7}},{"id":"f4b4e2d4-48f6-40fa-9304-3eb18a0a7f73","block_type":"box","text":"602,660.00 Primoris Services 50,498,925.00 0.60","page_number":316,"box":{"x":141,"y":821,"width":353,"height":6}},{"id":"d6f4b90e-44f9-4ec2-9f15-6031e1262872","block_type":"box","text":"232,617.00 Quanta Services 145,713,567.30 1.74","page_number":316,"box":{"x":145,"y":830,"width":349,"height":6}},{"id":"a935a8a8-e732-45c4-9e69-19da6674a209","block_type":"box","text":"852,018.00 Regal Rexnord 169,760,482.89 2.03","page_number":316,"box":{"x":143,"y":838,"width":351,"height":7}},{"id":"fc37edd9-25b1-4b13-a911-9f291d369bfe","block_type":"box","text":"855,851.00 Republic Services 160,428,400.47 1.92","page_number":316,"box":{"x":143,"y":847,"width":351,"height":6}},{"id":"172c2ca2-4d15-4721-811a-5eca918decc3","block_type":"box","text":"4,240,236.00 Smurfi","page_number":316,"box":{"x":135,"y":856,"width":88,"height":6}},{"id":"a744211f-6656-4515-9a0d-dd6ca2ba20de","block_type":"box","text":"t WestRock 169,129,350.09 2.02","page_number":316,"box":{"x":224,"y":856,"width":270,"height":6}},{"id":"7347106b-4d87-4493-a975-81de479860cf","block_type":"box","text":"2,337,524.00 Sprouts Farmers Market 169,587,689.33 2.03","page_number":316,"box":{"x":137,"y":864,"width":357,"height":7}},{"id":"ac7dc14a-b53c-4205-b415-0eac340b7506","block_type":"box","text":"239,040.00 Synopsys 93,578,804.76 1.12","page_number":316,"box":{"x":141,"y":873,"width":353,"height":7}},{"id":"21f44abb-fa0d-4076-a01a-c80a28afe17f","block_type":"box","text":"416,758.00 Trane Technologies 178,192,530.57 2.13","page_number":316,"box":{"x":143,"y":882,"width":351,"height":6}},{"id":"427aa03c-dd7a-4c03-b487-795e3d363a44","block_type":"box","text":"1,246,905.00 Waste Management","page_number":316,"box":{"x":136,"y":891,"width":149,"height":6}},{"id":"ca6e13bf-fad5-4747-bf8f-a84572a80943","block_type":"box","text":"243,252,35","page_number":316,"box":{"x":373,"y":891,"width":46,"height":6}},{"id":"21f9e772-616e-4e95-a1e3-b5ecde39fd27","block_type":"box","text":"8.23","page_number":316,"box":{"x":420,"y":891,"width":17,"height":5}},{"id":"ab587eef-b55f-40ea-a1f2-e8d7757cd3b2","block_type":"box","text":"2.91","page_number":316,"box":{"x":478,"y":891,"width":15,"height":5}},{"id":"73b3bf3d-2f76-461d-8510-5ee6efe247ca","block_type":"box","text":"Number/","page_number":316,"box":{"x":550,"y":199,"width":40,"height":6}},{"id":"0fd572bb-888b-47ef-a3ca-e09a1b40ec94","block_type":"box","text":"Nominal","page_number":316,"box":{"x":553,"y":207,"width":37,"height":6}},{"id":"4c33407e-f1e2-41cc-8701-dd95068ef876","block_type":"box","text":"Description Market Value","page_number":316,"box":{"x":596,"y":199,"width":237,"height":6}},{"id":"4b2231a5-9c93-4357-967c-be8558d1347d","block_type":"box","text":"(Note 2)","page_number":316,"box":{"x":798,"y":208,"width":35,"height":6}},{"id":"8c5197b9-d41f-48ee-bb1b-2ad6c4a052b4","block_type":"box","text":"% of Net","page_number":316,"box":{"x":851,"y":199,"width":39,"height":5}},{"id":"126ec5cc-9997-4ca7-b567-a224cdd18e6a","block_type":"box","text":"Assets","page_number":316,"box":{"x":861,"y":208,"width":29,"height":5}},{"id":"7686e6c4-43e0-435d-a529-24bcdc04a719","block_type":"box","text":"680,305.00 Westinghouse Air Brake","page_number":316,"box":{"x":542,"y":230,"width":159,"height":6}},{"id":"ff0407a1-ae8c-48f4-84de-da9c25339d81","block_type":"box","text":"Technologies","page_number":316,"box":{"x":596,"y":239,"width":57,"height":6}},{"id":"fc51501b-9d32-48c5-8414-cb7d6b0e6b26","block_type":"box","text":"161,127,225.39 1.93","page_number":316,"box":{"x":779,"y":230,"width":116,"height":6}},{"id":"0f2a588c-1fa5-48e2-8a33-50dba7e1fedf","block_type":"box","text":"564,982.00 Zebra Technologies 125,725,664.88 1.50","page_number":316,"box":{"x":542,"y":247,"width":353,"height":7}},{"id":"7349c3b6-8dbe-43ee-bc3c-ed8f35f16b14","block_type":"box","text":"5,399,571,209.76 64.53","page_number":316,"box":{"x":762,"y":256,"width":133,"height":6}},{"id":"d18fcb5d-ddf9-4a26-bd53-1ec4bbfc3597","block_type":"box","text":"Total Shares 8,195,477,280.33 97.95","page_number":316,"box":{"x":596,"y":273,"width":299,"height":6}},{"id":"e7371e1e-dba9-4c29-a7b7-6a3f6905ecf9","block_type":"box","text":"Total Transferable securities","page_number":316,"box":{"x":596,"y":290,"width":133,"height":5}},{"id":"59d9fe5f-ba17-4696-903a-e28763c0fd8a","block_type":"box","text":"and money market instruments","page_number":316,"box":{"x":596,"y":298,"width":148,"height":7}},{"id":"3c00da15-afff-447b-8565-55cd72539dfd","block_type":"box","text":"admitted to offi","page_number":316,"box":{"x":596,"y":307,"width":72,"height":5}},{"id":"c2b5c2ba-9e07-4794-8dc6-8dc3a60128f3","block_type":"box","text":"cial exchange","page_number":316,"box":{"x":669,"y":307,"width":64,"height":7}},{"id":"06f07265-6699-4a42-9a01-291786e2e6ac","block_type":"box","text":"listing 8,195,477,280.33 97.95","page_number":316,"box":{"x":596,"y":315,"width":299,"height":7}},{"id":"2a877b26-36ee-4f72-938c-40c58497283a","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":316,"box":{"x":596,"y":333,"width":293,"height":7}},{"id":"df24979b-a7ea-46c9-89fb-4d0fa79b2027","block_type":"box","text":"on another regulated market","page_number":316,"box":{"x":596,"y":342,"width":137,"height":7}},{"id":"21feffa1-9909-481b-a606-883a1fc413f0","block_type":"box","text":"Shares","page_number":316,"box":{"x":595,"y":356,"width":32,"height":5}},{"id":"7044c506-17af-4dba-b072-36389b4c67ad","block_type":"box","text":"CNY","page_number":316,"box":{"x":596,"y":373,"width":20,"height":5}},{"id":"ac4d8557-a930-4d8a-8b61-48ec32867bab","block_type":"box","text":"19,420,510.00 Zhejiang Sanhua Intelligent","page_number":316,"box":{"x":532,"y":381,"width":185,"height":7}},{"id":"23ff4f12-f411-471e-aeab-9b4d54d31081","block_type":"box","text":"Controls","page_number":316,"box":{"x":596,"y":390,"width":36,"height":5}},{"id":"2689d80b-f1e3-4b75-a505-ad2b5d1e7ec1","block_type":"box","text":"110,103,085.63 1.32","page_number":316,"box":{"x":776,"y":381,"width":119,"height":6}},{"id":"110210e3-e4a2-4f7b-adb7-7039be97487c","block_type":"box","text":"110,103,085.63 1.32","page_number":316,"box":{"x":772,"y":399,"width":123,"height":6}},{"id":"42c0bbe0-8d69-416d-96d4-f87fa813ac51","block_type":"box","text":"Total Shares 110,103,085.63 1.32","page_number":316,"box":{"x":596,"y":415,"width":299,"height":6}},{"id":"839f1abe-61d4-454d-83f7-17ab6c090050","block_type":"box","text":"Total Transferable securities","page_number":316,"box":{"x":596,"y":432,"width":133,"height":6}},{"id":"33d84fe4-6ca3-4f61-8844-a5623ba021ef","block_type":"box","text":"and money market instruments","page_number":316,"box":{"x":596,"y":441,"width":148,"height":7}},{"id":"054415bf-8e2f-4d74-a107-08bfd24824b9","block_type":"box","text":"traded on another regulated","page_number":316,"box":{"x":596,"y":450,"width":134,"height":6}},{"id":"a410c1df-ddb2-4fcb-9658-f3a38badaacb","block_type":"box","text":"market 110,103,085.63 1.32","page_number":316,"box":{"x":596,"y":458,"width":299,"height":6}},{"id":"8b1b6780-9ce0-416b-8fb4-d24e33e7211d","block_type":"box","text":"Total Investments in Securities 8,305,580,365.96 99.26","page_number":316,"box":{"x":596,"y":476,"width":299,"height":6}},{"id":"926125e9-90de-405d-a8cc-2f502e3813d2","block_type":"box","text":"Cash at banks 92,314,754.38 1.10","page_number":316,"box":{"x":596,"y":494,"width":299,"height":6}},{"id":"5563a1c6-1ff9-4e35-ab5b-99ea3c721542","block_type":"box","text":"Other net liabilities (30,594,346.79) (0.37)","page_number":316,"box":{"x":596,"y":511,"width":298,"height":7}},{"id":"92ce4126-2bd8-459e-839c-2de711cadf02","block_type":"box","text":"Total net assets 8,367,300,773.55 100.00","page_number":316,"box":{"x":596,"y":529,"width":299,"height":6}},{"id":"2925ef22-2254-4b7f-9a3d-511fdaf1bd40","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":317,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"fd3a35e8-9329-4fc4-bcae-c8c41fabf956","block_type":"box","text":"315","page_number":317,"box":{"x":862,"y":956,"width":19,"height":7}},{"id":"898db3b7-3c20-4d36-ad30-d9c21dac3a1a","block_type":"box","text":"Any diff","page_number":317,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"9e388575-4691-4f02-8731-ab4d1d65d3d6","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":317,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"273544f4-f48a-4b5e-adb2-4031270f36fe","block_type":"box","text":"Nordea 1 - Global Climate and","page_number":317,"box":{"x":107,"y":60,"width":585,"height":23}},{"id":"d937da65-61f1-4cb5-85db-c203c48ac523","block_type":"box","text":"Environment Fund","page_number":317,"box":{"x":107,"y":95,"width":357,"height":23}},{"id":"c9647422-65f1-499b-9d87-ab3191305f89","block_type":"box","text":"Breakdown by Country and Economic","page_number":317,"box":{"x":106,"y":134,"width":357,"height":14}},{"id":"5e352939-b7f7-4164-8ec4-fad2520a4773","block_type":"box","text":"Sector of the Investments in Securities","page_number":317,"box":{"x":105,"y":151,"width":365,"height":11}},{"id":"9af793b5-f48d-4f27-bbf8-e6a1c813eba9","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":317,"box":{"x":105,"y":168,"width":345,"height":13}},{"id":"d88c45a0-cf79-47f5-ac2e-5ea7a2d364dc","block_type":"box","text":"Country","page_number":317,"box":{"x":105,"y":199,"width":37,"height":6}},{"id":"b42c6a69-7ed3-444b-be7e-89a754ac9469","block_type":"box","text":"United States 52.36","page_number":317,"box":{"x":105,"y":224,"width":375,"height":5}},{"id":"23abbcf9-a45c-4975-bc76-7655655c41a1","block_type":"box","text":"Ireland","page_number":317,"box":{"x":105,"y":232,"width":30,"height":6}},{"id":"17108987-c2eb-4bee-9507-86071eda6dab","block_type":"box","text":"7.05","page_number":317,"box":{"x":464,"y":232,"width":16,"height":6}},{"id":"bb3f49e4-002d-4b5f-8477-146000ecfdaf","block_type":"box","text":"Japan","page_number":317,"box":{"x":105,"y":241,"width":25,"height":6}},{"id":"83a55a7f-bb96-4949-a8db-3a497c2e6bb8","block_type":"box","text":"5.62","page_number":317,"box":{"x":463,"y":241,"width":17,"height":5}},{"id":"8c2c3a08-b5ff-4efd-91b9-b52cb5d12769","block_type":"box","text":"France","page_number":317,"box":{"x":105,"y":249,"width":29,"height":5}},{"id":"1fc0d916-0bf3-4ba8-896c-d135689c1f3c","block_type":"box","text":"5.33","page_number":317,"box":{"x":463,"y":249,"width":17,"height":5}},{"id":"0b770e9a-7c28-4bac-a30f-0041981ea864","block_type":"box","text":"Netherlands 4.34","page_number":317,"box":{"x":105,"y":258,"width":375,"height":5}},{"id":"63de1ad3-4110-40a0-b4cb-e0ac2bb6421c","block_type":"box","text":"Taiwan, Province of China 4.20","page_number":317,"box":{"x":105,"y":266,"width":375,"height":6}},{"id":"658c0c6c-478f-45da-aa75-e2a2026da156","block_type":"box","text":"Switzerland 4.19","page_number":317,"box":{"x":105,"y":274,"width":375,"height":6}},{"id":"0b3f7e22-d35b-4833-936d-54e47590fa25","block_type":"box","text":"United Kingdom 3.31","page_number":317,"box":{"x":105,"y":283,"width":374,"height":6}},{"id":"6a741bca-60a0-4693-a5e1-c55103169c23","block_type":"box","text":"Cayman Islands 2.68","page_number":317,"box":{"x":105,"y":291,"width":375,"height":7}},{"id":"7be46428-7d25-4e8f-9e46-ebbb1e1383b6","block_type":"box","text":"Denmark 2.60","page_number":317,"box":{"x":105,"y":300,"width":375,"height":5}},{"id":"21dc22ee-d8cd-41ee-9a5c-3b6e42e088e8","block_type":"box","text":"Canada","page_number":317,"box":{"x":105,"y":308,"width":33,"height":5}},{"id":"46e44e00-2bbb-42a4-be77-8e2582016042","block_type":"box","text":"2.33","page_number":317,"box":{"x":463,"y":308,"width":17,"height":5}},{"id":"bd13d386-d68c-4b0a-b925-9ccad28bb304","block_type":"box","text":"Italy","page_number":317,"box":{"x":105,"y":316,"width":18,"height":7}},{"id":"48554f8d-95c1-434e-b594-7d0fe1ec8e6b","block_type":"box","text":"2.13","page_number":317,"box":{"x":465,"y":317,"width":15,"height":5}},{"id":"5cab56fb-80c8-4db1-8ea6-fa443f89cde0","block_type":"box","text":"China","page_number":317,"box":{"x":105,"y":325,"width":24,"height":5}},{"id":"7cb41fe4-b4c4-4468-8129-f960953774cc","block_type":"box","text":"1.32","page_number":317,"box":{"x":465,"y":325,"width":15,"height":5}},{"id":"20ed0854-4cad-4197-a707-b03c155715bd","block_type":"box","text":"India","page_number":317,"box":{"x":105,"y":333,"width":21,"height":6}},{"id":"300ff0f6-4c23-44f1-b35b-ce5c49ee9b30","block_type":"box","text":"1.01","page_number":317,"box":{"x":465,"y":333,"width":14,"height":6}},{"id":"658ffc6b-1a85-4a95-92e1-3388836fc0ec","block_type":"box","text":"Brazil","page_number":317,"box":{"x":105,"y":342,"width":24,"height":5}},{"id":"8eec22ce-8cf8-40b7-95dc-159ca18f83c3","block_type":"box","text":"0.80","page_number":317,"box":{"x":462,"y":342,"width":18,"height":5}},{"id":"6fc79e83-3549-4beb-888a-2d6091056e8d","block_type":"box","text":"Total","page_number":317,"box":{"x":105,"y":359,"width":23,"height":5}},{"id":"bfef0319-55a0-4769-978f-fecab1acce56","block_type":"box","text":"99.26","page_number":317,"box":{"x":455,"y":359,"width":25,"height":5}},{"id":"7444d620-2bf3-4e74-9540-8e3afc23fd32","block_type":"box","text":"Economic Sector","page_number":317,"box":{"x":505,"y":199,"width":79,"height":5}},{"id":"f3add706-5bfa-4717-baa6-9f3773314b99","block_type":"box","text":"Semiconductors 10.56","page_number":317,"box":{"x":505,"y":224,"width":375,"height":6}},{"id":"0979b112-9d1d-4b6e-a81b-c95c4e15a2fc","block_type":"box","text":"Electrical Components & Equipment 10.44","page_number":317,"box":{"x":505,"y":233,"width":375,"height":6}},{"id":"77925e58-ee01-4176-9497-5691c03ebbcf","block_type":"box","text":"Environmental & Facilities Services 8.43","page_number":317,"box":{"x":505,"y":241,"width":375,"height":5}},{"id":"14b77765-fe22-4de3-b774-d7942a4022aa","block_type":"box","text":"Semiconductor Equipment 6.58","page_number":317,"box":{"x":505,"y":249,"width":375,"height":7}},{"id":"2c4c2f6d-6613-47fc-a0dd-d6827d2894a0","block_type":"box","text":"Industrial Machinery 5.81","page_number":317,"box":{"x":505,"y":258,"width":374,"height":6}},{"id":"fabe85a0-40cd-400c-87ef-1ed1735ff7c9","block_type":"box","text":"Construction & Engineering 5.63","page_number":317,"box":{"x":505,"y":266,"width":375,"height":7}},{"id":"8a894c22-62fc-495c-b625-8195f3602783","block_type":"box","text":"Industrial Gases 5.55","page_number":317,"box":{"x":505,"y":275,"width":375,"height":5}},{"id":"66a85f0f-0eba-496b-a7e2-8ed9e5ef17a6","block_type":"box","text":"Specialty Chemicals 4.52","page_number":317,"box":{"x":505,"y":283,"width":375,"height":7}},{"id":"dc8314f4-64f5-4020-911e-733f1b0bdd72","block_type":"box","text":"Communications Equipment 3.82","page_number":317,"box":{"x":505,"y":292,"width":375,"height":6}},{"id":"53269e9f-1667-4893-a7ae-6e1483d7ed04","block_type":"box","text":"Building Products 3.73","page_number":317,"box":{"x":505,"y":300,"width":375,"height":6}},{"id":"4ad3da6d-f8d3-419e-8d0f-64c5e181c319","block_type":"box","text":"Electronic Equipment Manufacturers 3.47","page_number":317,"box":{"x":505,"y":308,"width":375,"height":7}},{"id":"592f8d15-7a16-4117-ade2-cbf2af4cbdba","block_type":"box","text":"Heavy Electrical Equipment 2.77","page_number":317,"box":{"x":505,"y":317,"width":375,"height":6}},{"id":"9a038322-1cc6-4a0c-a7b9-44adacf80041","block_type":"box","text":"Water Utilities 2.76","page_number":317,"box":{"x":505,"y":325,"width":375,"height":6}},{"id":"a18baddf-1999-4b14-9d47-6c257005852b","block_type":"box","text":"Life Sciences Tools & Services 2.56","page_number":317,"box":{"x":505,"y":334,"width":375,"height":5}},{"id":"dcae21aa-c028-49fe-9326-461ff09a875c","block_type":"box","text":"Application Software 2.53","page_number":317,"box":{"x":505,"y":342,"width":375,"height":6}},{"id":"b9b4f5a6-db0a-48df-9399-e712835556da","block_type":"box","text":"Electric Utilities 2.28","page_number":317,"box":{"x":505,"y":350,"width":375,"height":6}},{"id":"c570520b-5594-4461-a651-9baef0d3ba36","block_type":"box","text":"Food Retail 2.03","page_number":317,"box":{"x":505,"y":359,"width":375,"height":5}},{"id":"338b33a3-a07d-42d0-bdf8-02c353a2ce6c","block_type":"box","text":"Paper Packaging 2.02","page_number":317,"box":{"x":505,"y":367,"width":375,"height":7}},{"id":"5ce12992-52be-4abb-a105-7c81515ff421","block_type":"box","text":"Railroads 1.99","page_number":317,"box":{"x":505,"y":376,"width":375,"height":5}},{"id":"a458d33f-d982-45c6-b35b-e42e64de5591","block_type":"box","text":"Construction & Farm Machinery & Heavy Trucks 1.93","page_number":317,"box":{"x":505,"y":384,"width":375,"height":7}},{"id":"96a7e15d-4cdd-405c-810d-03982f9a8082","block_type":"box","text":"Multi-Utilities 1.75","page_number":317,"box":{"x":505,"y":393,"width":375,"height":5}},{"id":"1009aa47-0f93-4570-813d-aee7c44b5587","block_type":"box","text":"Reinsurance 1.27","page_number":317,"box":{"x":505,"y":401,"width":375,"height":5}},{"id":"8331023d-4555-4c5c-91ef-de7e8eb3fb95","block_type":"box","text":"Electronic Manufacturing Services 1.24","page_number":317,"box":{"x":505,"y":409,"width":375,"height":7}},{"id":"0ea81524-b85c-47d8-878c-dc84a53a021d","block_type":"box","text":"Distributors 1.12","page_number":317,"box":{"x":505,"y":418,"width":375,"height":5}},{"id":"d3e10b53-f06f-44c3-87bd-5127a2a6a568","block_type":"box","text":"Restaurants 1.08","page_number":317,"box":{"x":505,"y":426,"width":375,"height":6}},{"id":"ffc53def-8594-4aca-9ffd-b57cf09d7147","block_type":"box","text":"Real Estate Development 1.01","page_number":317,"box":{"x":505,"y":435,"width":374,"height":6}},{"id":"2c92f9aa-8ed2-4448-a23c-25f40625403a","block_type":"box","text":"Trading Companies & Distributors 0.96","page_number":317,"box":{"x":505,"y":443,"width":375,"height":7}},{"id":"907f7eaf-61b1-44b8-aefb-395dab3b5c66","block_type":"box","text":"Technology Hardware, Storage & Peripherals 0.73","page_number":317,"box":{"x":505,"y":451,"width":375,"height":7}},{"id":"20e94747-a8ca-4653-a1ff-c7e487c9fd1b","block_type":"box","text":"Leisure Products 0.70","page_number":317,"box":{"x":505,"y":460,"width":375,"height":5}},{"id":"8bb5ee4b-5d4b-454f-b75f-bbc36d1f5940","block_type":"box","text":"Total","page_number":317,"box":{"x":505,"y":477,"width":23,"height":5}},{"id":"17352a39-c39a-4340-ae1e-59b36a922dff","block_type":"box","text":"99.26","page_number":317,"box":{"x":855,"y":477,"width":25,"height":5}},{"id":"784aff30-063e-4932-b0b9-413aeef613ed","block_type":"box","text":"316","page_number":318,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"fa7ffffb-9cdf-46a7-928e-1cfc2ef06d7a","block_type":"box","text":"Any diff","page_number":318,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"567f74cf-4932-4a93-8ce0-f5f92f59f829","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":318,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"fdf8387c-2f5d-419e-b045-7d3960dff49c","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":318,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"31a24d5b-429b-4330-84df-df80c0e4a30f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":318,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"64aec93a-0915-4706-b6d6-2e6196aa4747","block_type":"box","text":"Nordea 1 - Global Climate and","page_number":318,"box":{"x":122,"y":60,"width":584,"height":23}},{"id":"bfbe0e8a-e099-4a26-9797-63ba4f861e7b","block_type":"box","text":"Environment Fund","page_number":318,"box":{"x":122,"y":95,"width":356,"height":23}},{"id":"80df7dff-05ae-4b70-adcd-43c6c2097fa8","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":318,"box":{"x":121,"y":158,"width":352,"height":13}},{"id":"3c6936f8-0f3d-4d4c-9d77-841c3596d29b","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":318,"box":{"x":187,"y":193,"width":609,"height":7}},{"id":"70a3e7d1-af54-4270-b672-45747709842e","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":318,"box":{"x":656,"y":202,"width":140,"height":6}},{"id":"b4b78438-ebf8-47d7-a28c-66748446a37d","block_type":"box","text":"currency (EUR)","page_number":318,"box":{"x":728,"y":210,"width":67,"height":7}},{"id":"59f96984-21a5-4f24-9237-c0df3ce7173d","block_type":"box","text":"Maturity Date","page_number":318,"box":{"x":831,"y":193,"width":60,"height":7}},{"id":"f74b0ba2-7deb-40e1-8e5b-49ec6e6d2fd3","block_type":"box","text":"Share class hedging:","page_number":318,"box":{"x":120,"y":232,"width":97,"height":7}},{"id":"9c1c14b3-c053-433c-a2b1-52ee5d1d6efa","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":318,"box":{"x":120,"y":241,"width":233,"height":6}},{"id":"38c9bcd0-ad7f-466b-8b42-a80b02d89979","block_type":"box","text":"40,061,044.68 CHF 43,545,608.74 EUR (17,703.51) 31/07/2026","page_number":318,"box":{"x":197,"y":258,"width":694,"height":6}},{"id":"293c62d0-377a-47a5-b0ef-fb74cd117dda","block_type":"box","text":"514,536.74 EUR 473,552.82 CHF 3.29 31/07/2026","page_number":318,"box":{"x":214,"y":266,"width":677,"height":6}},{"id":"80585cfe-8c53-4d78-870b-959571c84902","block_type":"box","text":"82,287.63 EUR 71,091.79 GBP (138.85) 31/07/2026","page_number":318,"box":{"x":218,"y":275,"width":673,"height":6}},{"id":"ba67429d-2696-484d-96e6-c39d5506588c","block_type":"box","text":"666,830.33 EUR 760,529.97 USD 156.21 31/07/2026","page_number":318,"box":{"x":210,"y":283,"width":681,"height":6}},{"id":"bf4cb0c6-8de1-41a3-b320-e48c80980a95","block_type":"box","text":"6,536,445.52 GBP 7,575,274.89 EUR 3,341.31 31/07/2026","page_number":318,"box":{"x":204,"y":291,"width":687,"height":7}},{"id":"f6df50a8-0fe6-49c6-975b-07b6540aedec","block_type":"box","text":"58,486,976.19 USD 51,525,663.64 EUR (256,016.63) 31/07/2026","page_number":318,"box":{"x":199,"y":300,"width":692,"height":6}},{"id":"9f10f773-8f0b-4aaf-a79e-bd42f61d8dc8","block_type":"box","text":"(270,358.18)","page_number":318,"box":{"x":744,"y":312,"width":51,"height":6}},{"id":"d7481722-90c6-4729-805e-383cc94ef85a","block_type":"box","text":"Effi","page_number":318,"box":{"x":121,"y":320,"width":14,"height":6}},{"id":"ae380465-619a-46fc-9e4d-cb7074a3afb0","block_type":"box","text":"cient portfolio management:","page_number":318,"box":{"x":136,"y":320,"width":135,"height":7}},{"id":"64bcd3e8-c35b-4a98-a100-e38695a11282","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":318,"box":{"x":120,"y":329,"width":194,"height":6}},{"id":"992e91b2-6d1d-4a96-8c87-3692e5ee0790","block_type":"box","text":"106,601.00 EUR 1,205,279.09 NOK 21.41 06/07/2026","page_number":318,"box":{"x":212,"y":346,"width":679,"height":6}},{"id":"f358f343-b6b4-44c5-bfad-eb3530dee1ed","block_type":"box","text":"571,175.00 SEK 582,747.79 NOK (11.19) 06/07/2026","page_number":318,"box":{"x":215,"y":354,"width":676,"height":6}},{"id":"dc8a92f4-14e4-4b1f-a407-04c0e0256253","block_type":"box","text":"10.22","page_number":318,"box":{"x":774,"y":366,"width":22,"height":5}},{"id":"c3aa16b5-1e0d-42d7-b73d-71fb143823f0","block_type":"box","text":"(270,347.96)","page_number":318,"box":{"x":743,"y":378,"width":52,"height":6}},{"id":"94d3fe58-caeb-4a96-b528-4c51884fb9d4","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":318,"box":{"x":120,"y":395,"width":583,"height":6}},{"id":"dc2658f3-a6a7-4b0b-a956-b2e8738b5155","block_type":"box","text":"e.","page_number":318,"box":{"x":703,"y":396,"width":7,"height":4}},{"id":"1a975351-7081-40db-b222-05d3115a6973","block_type":"box","text":"Statement of Derivative Instruments","page_number":318,"box":{"x":120,"y":134,"width":345,"height":11}},{"id":"620e4af8-e5ef-44f3-9566-7b617587572f","block_type":"box","text":"317","page_number":319,"box":{"x":862,"y":956,"width":19,"height":7}},{"id":"3e476008-6e9e-4608-a2ca-bf0e39fb1d5d","block_type":"box","text":"Any diff","page_number":319,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"f5d120ce-bd03-4f3f-b0f4-6f28f9e0e86f","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":319,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"97510d73-ac11-45c5-ab6c-4532070145c3","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":319,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"466d19ca-3b3d-4763-aae3-1bf03b35ed03","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":319,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"76354e4d-cca7-4c4c-87b0-d64c0b0e5ddc","block_type":"box","text":"Nordea 1 - Global Climate Transition","page_number":319,"box":{"x":107,"y":60,"width":704,"height":23}},{"id":"efaa70a7-8115-45c0-b71e-1934a18ce27d","block_type":"box","text":"Engagement Fund","page_number":319,"box":{"x":107,"y":96,"width":354,"height":27}},{"id":"b8fbbd0c-3a9e-4b94-b961-3188679379ef","block_type":"box","text":"Statement of Investments in Securities","page_number":319,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"d2c7758c-6c36-45be-9a06-d1c2cc626457","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":319,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"2aebf73c-75b2-46cc-9e48-4d4912603f11","block_type":"box","text":"(Expressed in USD)","page_number":319,"box":{"x":106,"y":168,"width":180,"height":13}},{"id":"0dde00a0-b199-4a14-8d46-ec85d06f266c","block_type":"box","text":"Number/","page_number":319,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"a28096dd-c861-4ec0-84fd-2a893637e9c9","block_type":"box","text":"Nominal","page_number":319,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"28b2e232-b3ba-4e2b-8deb-cadfc123bd58","block_type":"box","text":"Description Market Value","page_number":319,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"7d02328d-5b39-42a9-b2f5-e8012a661c69","block_type":"box","text":"(Note 2)","page_number":319,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"f6c52450-9f29-47bc-8e1f-f1ca287a6db5","block_type":"box","text":"% of Net","page_number":319,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"2a53da46-72cd-4610-83e3-25ce2a6912f8","block_type":"box","text":"Assets","page_number":319,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"c7c27343-bc04-4aba-85f4-0558d4979275","block_type":"box","text":"Transferable securities and money market instruments","page_number":319,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"e7a6f909-8652-40c6-9534-a7c4c9cace1b","block_type":"box","text":"admitted to offi","page_number":319,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"08418ce0-1d65-453d-8182-e43171e327bb","block_type":"box","text":"cial exchange listing","page_number":319,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"9bc35bf9-7b85-4153-8d6a-d26334814cfb","block_type":"box","text":"Shares","page_number":319,"box":{"x":181,"y":252,"width":31,"height":5}},{"id":"0177ea9c-59a8-4da5-958f-f71160f56b38","block_type":"box","text":"CAD","page_number":319,"box":{"x":181,"y":269,"width":20,"height":5}},{"id":"0afda8a1-ebed-4ca0-a7e1-27c8decddd6c","block_type":"box","text":"259,600.00 First Quantum Minerals 6,912,819.86 0.88","page_number":319,"box":{"x":127,"y":277,"width":353,"height":6}},{"id":"3e7f0222-57fd-483f-a118-5eda37a6d019","block_type":"box","text":"552,300.00 GFL Environmental 20,052,953.32 2.55","page_number":319,"box":{"x":128,"y":286,"width":352,"height":6}},{"id":"3f38f693-848e-4901-a278-be144ddfd40c","block_type":"box","text":"26,965,773.18 3.43","page_number":319,"box":{"x":362,"y":294,"width":118,"height":6}},{"id":"0d6b58e1-e1cc-456c-9095-36bd9c5828e5","block_type":"box","text":"DKK","page_number":319,"box":{"x":181,"y":303,"width":21,"height":5}},{"id":"12508bce-055a-4f90-89dc-788f4c6671f7","block_type":"box","text":"80,970.00 DSV A/S 19,167,929.58 2.44","page_number":319,"box":{"x":133,"y":311,"width":347,"height":6}},{"id":"16bcd3a5-929b-4102-8e1f-d9b72ffd0d35","block_type":"box","text":"19,167,929.58 2.44","page_number":319,"box":{"x":363,"y":320,"width":117,"height":6}},{"id":"e62b5177-d4ad-4557-b60f-ca9114ab9b0e","block_type":"box","text":"EUR","page_number":319,"box":{"x":181,"y":328,"width":20,"height":6}},{"id":"6f7e8028-b360-43c1-adb9-447505ee7752","block_type":"box","text":"122,436.00 Air Liquide 24,027,041.92 3.06","page_number":319,"box":{"x":130,"y":337,"width":350,"height":6}},{"id":"7248245c-4254-4ad9-8fd0-3b0b00f22ec3","block_type":"box","text":"205,181.00 Cie de Saint-Gobain 18,369,880.17 2.34","page_number":319,"box":{"x":131,"y":345,"width":349,"height":6}},{"id":"c46bfd77-d489-4ef7-ad41-b01ff6a4fdbb","block_type":"box","text":"508,254.00 Engie 15,936,259.44 2.03","page_number":319,"box":{"x":127,"y":354,"width":353,"height":7}},{"id":"a0104272-1049-455b-b6f8-f6b206729520","block_type":"box","text":"26,836.00 Muenchener Rueckversicherungs","page_number":319,"box":{"x":133,"y":363,"width":198,"height":6}},{"id":"dfd85937-3b18-4f0e-8cfd-afeeba798c86","block_type":"box","text":"Gesellschaft AG in M","page_number":319,"box":{"x":181,"y":371,"width":91,"height":6}},{"id":"23c95e9b-41a0-4771-9223-9835c7eae8b2","block_type":"box","text":"14,847,509.71 1.89","page_number":319,"box":{"x":367,"y":363,"width":113,"height":6}},{"id":"5744e609-3222-4b7c-9cd5-960f5910aa57","block_type":"box","text":"248,784.00 RWE 15,981,026.60 2.03","page_number":319,"box":{"x":128,"y":380,"width":352,"height":6}},{"id":"2d4acea1-0aad-4755-af5c-9a473bfdecd5","block_type":"box","text":"118,157.00 Siemens Energy 22,285,355.34 2.83","page_number":319,"box":{"x":133,"y":389,"width":347,"height":6}},{"id":"dec84892-3427-4487-9a28-ae1999c6c78b","block_type":"box","text":"97,525.00 Siemens 31,201,122.54 3.97","page_number":319,"box":{"x":135,"y":397,"width":345,"height":7}},{"id":"36efe5e7-5f02-4431-ad93-0843ec6c344d","block_type":"box","text":"142,648,195.72 18.15","page_number":319,"box":{"x":356,"y":406,"width":124,"height":6}},{"id":"55240838-5fce-4f58-abd8-30f10fd4e132","block_type":"box","text":"GBP","page_number":319,"box":{"x":181,"y":415,"width":20,"height":5}},{"id":"1112495f-72cd-46fd-847d-484ea553fac8","block_type":"box","text":"162,324.00 Anglo American 7,991,355.64 1.02","page_number":319,"box":{"x":130,"y":423,"width":350,"height":6}},{"id":"a9cb0765-f745-4f93-904f-25ca4197b569","block_type":"box","text":"266,512.00 Lancashire Holdings 2,279,012.21 0.29","page_number":319,"box":{"x":130,"y":432,"width":350,"height":6}},{"id":"9f89f63f-7ff7-45f7-9efc-ff282cf4d0cf","block_type":"box","text":"250,103.00 Rio Tinto 23,788,636.13 3.03","page_number":319,"box":{"x":129,"y":440,"width":351,"height":7}},{"id":"d3f413ed-f34e-489e-84c0-8c6f54b3bb6b","block_type":"box","text":"34,059,003.98 4.33","page_number":319,"box":{"x":358,"y":449,"width":122,"height":6}},{"id":"fca044eb-87df-45f8-ac37-4bc566e52712","block_type":"box","text":"JPY","page_number":319,"box":{"x":181,"y":458,"width":17,"height":5}},{"id":"fc0bf388-5af5-4589-b211-196fa719583c","block_type":"box","text":"894,400.00 Hitachi 24,621,262.81 3.13","page_number":319,"box":{"x":126,"y":466,"width":354,"height":6}},{"id":"eb53022f-0faa-4715-90f5-e8da5222f0cf","block_type":"box","text":"24,900.00 Mitsui Kinzoku 6,523,381.46 0.83","page_number":319,"box":{"x":133,"y":475,"width":347,"height":6}},{"id":"06065cbd-c7a5-432e-a9ff-27c3f4530a71","block_type":"box","text":"540,400.00 Nippon Sanso Holdings 19,950,364.19 2.54","page_number":319,"box":{"x":126,"y":483,"width":354,"height":7}},{"id":"0903e0ac-c04e-4bd0-8718-0146fc88e743","block_type":"box","text":"51,095,008.46 6.50","page_number":319,"box":{"x":358,"y":492,"width":122,"height":6}},{"id":"53f60945-0b36-40e5-8db7-e77f50f9fc1e","block_type":"box","text":"SEK","page_number":319,"box":{"x":181,"y":501,"width":19,"height":5}},{"id":"8e8da41d-5520-4894-a842-8513b8b5e458","block_type":"box","text":"631,158.00 Volvo B 21,403,101.30 2.72","page_number":319,"box":{"x":131,"y":509,"width":349,"height":6}},{"id":"4a6f9b72-8395-4b3b-9f19-5f482d73aad5","block_type":"box","text":"21,403,101.30 2.72","page_number":319,"box":{"x":362,"y":518,"width":118,"height":6}},{"id":"9f95bfe6-5ea4-4a63-a2b1-7017464a1043","block_type":"box","text":"USD","page_number":319,"box":{"x":181,"y":526,"width":19,"height":5}},{"id":"2d9929fc-5a43-45bf-b758-3d6d2d4b9f58","block_type":"box","text":"373,558.00 Amrize 19,880,756.76 2.53","page_number":319,"box":{"x":128,"y":534,"width":352,"height":7}},{"id":"0553aef0-2e84-4cb4-8cf8-9a407d0fa826","block_type":"box","text":"6,408.00 AutoZone 20,274,014.88 2.58","page_number":319,"box":{"x":138,"y":543,"width":342,"height":6}},{"id":"98ec54bf-98c1-49d8-8b42-0498e3d359f3","block_type":"box","text":"394,131.00 Baker Hughes 22,347,227.70 2.84","page_number":319,"box":{"x":131,"y":552,"width":349,"height":6}},{"id":"6cc2d53e-c11c-47a8-9658-49dc10be9c12","block_type":"box","text":"180,554.00 CBRE Group 24,403,678.64 3.10","page_number":319,"box":{"x":129,"y":561,"width":351,"height":6}},{"id":"78738240-fac6-47b4-91ff-12dbe2af681f","block_type":"box","text":"519,505.00 CenterPoint Energy 22,962,121.00 2.92","page_number":319,"box":{"x":129,"y":569,"width":351,"height":7}},{"id":"2fbf75eb-8238-472a-8515-e22d44f0f02e","block_type":"box","text":"626,218.00 Compass Group 20,226,841.40 2.57","page_number":319,"box":{"x":129,"y":578,"width":351,"height":6}},{"id":"67b44907-deca-4f5a-b5b8-bcea24e01793","block_type":"box","text":"226,008.00 CRH 24,610,011.12 3.13","page_number":319,"box":{"x":127,"y":587,"width":353,"height":6}},{"id":"b5824a83-23ff-4769-8609-2bf6ebe66b28","block_type":"box","text":"33,405.00 Cummins 23,407,217.55 2.98","page_number":319,"box":{"x":133,"y":595,"width":347,"height":7}},{"id":"e887972d-0f63-4f05-a79d-8f1635339960","block_type":"box","text":"28,218.00 Deere 17,575,016.94 2.24","page_number":319,"box":{"x":134,"y":604,"width":346,"height":6}},{"id":"caa6eaa7-4a59-4cfa-9fcd-7050307224de","block_type":"box","text":"224,698.00 Entergy 25,799,824.36 3.28","page_number":319,"box":{"x":128,"y":613,"width":352,"height":6}},{"id":"d947d249-9cb6-4d2f-af2e-5af9ad915ffe","block_type":"box","text":"483,748.00 International Paper 18,222,787.16 2.32","page_number":319,"box":{"x":128,"y":622,"width":352,"height":6}},{"id":"0cf0e2db-3f07-4279-ad24-a1257317d4ba","block_type":"box","text":"39,115.00 Linde 20,165,347.10 2.57","page_number":319,"box":{"x":136,"y":630,"width":344,"height":6}},{"id":"300b7032-77db-4db5-9ae6-bbe6bb821447","block_type":"box","text":"187,960.00 NRG Energy 27,883,866.00 3.55","page_number":319,"box":{"x":129,"y":639,"width":351,"height":7}},{"id":"9bae1104-beea-49eb-a142-38920e015973","block_type":"box","text":"138,279.00 nVent Electric 23,033,133.03 2.93","page_number":319,"box":{"x":129,"y":648,"width":351,"height":6}},{"id":"23f5a7ba-bb9b-4a19-920b-53d429119734","block_type":"box","text":"63,784.00 Primoris Services 6,089,458.48 0.77","page_number":319,"box":{"x":134,"y":656,"width":346,"height":7}},{"id":"6f840243-bb4f-4fd2-8ccc-4689709a5483","block_type":"box","text":"77,904.00 Regal Rexnord 17,684,987.04 2.25","page_number":319,"box":{"x":134,"y":665,"width":346,"height":7}},{"id":"7265bc2b-254d-4a1f-90c3-c9b65f48b079","block_type":"box","text":"51,753.00 Sherwin-Williams 17,662,263.84 2.25","page_number":319,"box":{"x":136,"y":674,"width":344,"height":6}},{"id":"613e16b0-2993-4a59-b5e4-8b8e991b014f","block_type":"box","text":"53,663.00 Trane Technologies 26,141,930.45 3.33","page_number":319,"box":{"x":133,"y":683,"width":347,"height":6}},{"id":"351514ec-51c3-4c18-9793-449faf7574b1","block_type":"box","text":"58,927.00 Union Pacifi","page_number":319,"box":{"x":134,"y":691,"width":99,"height":6}},{"id":"46e23f79-7bc5-411c-a1de-be63a0f81727","block_type":"box","text":"c 15,880,826.50 2.02","page_number":319,"box":{"x":234,"y":691,"width":246,"height":6}},{"id":"7f32389b-2eb6-45d5-b0d6-c6bc99cbdd8c","block_type":"box","text":"21,869.00 United Rentals 24,650,518.11 3.14","page_number":319,"box":{"x":134,"y":700,"width":346,"height":6}},{"id":"29434a50-e39d-4935-808b-298e61a6ff03","block_type":"box","text":"113,537.00 Waste Management 25,235,868.99 3.21","page_number":319,"box":{"x":132,"y":709,"width":347,"height":6}},{"id":"8c83fdbe-f65e-4723-971e-a697ea805c15","block_type":"box","text":"269,386.00 Williams Cos 20,133,909.64 2.56","page_number":319,"box":{"x":127,"y":717,"width":353,"height":7}},{"id":"fee75de8-4f6f-4207-900f-20880595d124","block_type":"box","text":"302,161.00 Xcel Energy 24,481,084.22 3.11","page_number":319,"box":{"x":131,"y":726,"width":348,"height":7}},{"id":"6e4fee08-d48d-4691-95a0-f5f375f5e71e","block_type":"box","text":"488,752,690.91 62.17","page_number":319,"box":{"x":354,"y":735,"width":126,"height":6}},{"id":"20ca32cc-23d2-40d6-8fbf-268e7989e8b3","block_type":"box","text":"Total Shares 784,091,703.13 99.74","page_number":319,"box":{"x":181,"y":752,"width":299,"height":6}},{"id":"cda1579e-9229-40b8-bf50-520f02ff6c26","block_type":"box","text":"Total Transferable securities","page_number":319,"box":{"x":181,"y":769,"width":133,"height":5}},{"id":"cb6c6add-b11b-499f-aae2-6df7638cdc42","block_type":"box","text":"and money market instruments","page_number":319,"box":{"x":181,"y":777,"width":148,"height":7}},{"id":"b744a31f-7a58-4e89-9c33-dd9c5ba77324","block_type":"box","text":"admitted to offi","page_number":319,"box":{"x":181,"y":786,"width":72,"height":5}},{"id":"5092245c-8e71-4fb4-a88b-9ab2a1694018","block_type":"box","text":"cial exchange","page_number":319,"box":{"x":254,"y":786,"width":64,"height":6}},{"id":"da73d38a-c6c7-4e82-a0a6-e58097abd851","block_type":"box","text":"listing 784,091,703.13 99.74","page_number":319,"box":{"x":181,"y":794,"width":299,"height":7}},{"id":"bd8f377b-b8ce-408c-b714-c6fa8dd19b3e","block_type":"box","text":"Total Investments in Securities 784,091,703.13 99.74","page_number":319,"box":{"x":181,"y":812,"width":299,"height":7}},{"id":"c82c90f9-e3fd-4180-9390-605c250dc53a","block_type":"box","text":"Cash at banks 1,998,024.64 0.25","page_number":319,"box":{"x":181,"y":830,"width":299,"height":7}},{"id":"856516aa-c4cf-423f-979c-fc547386dd1d","block_type":"box","text":"Other net assets 44,667.93 0.01","page_number":319,"box":{"x":181,"y":848,"width":298,"height":6}},{"id":"64019b2a-89be-47f0-a469-38092a5f9969","block_type":"box","text":"Total net assets 786,134,395.70 100.00","page_number":319,"box":{"x":181,"y":866,"width":299,"height":6}},{"id":"d975a1db-8e87-45fd-b6c8-c9c73e7477d7","block_type":"box","text":"318","page_number":320,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"b78770aa-01b1-4060-bda1-368d5e0f1f89","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":320,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"574baa42-a65d-4991-b90f-afb438417544","block_type":"box","text":"Any diff","page_number":320,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"8144405d-edf9-4b6f-b35a-af736f72a67f","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":320,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"547d34e6-d506-4eb5-a325-2b0049a7ed9a","block_type":"box","text":"Breakdown by Country and Economic","page_number":320,"box":{"x":120,"y":134,"width":357,"height":14}},{"id":"ca256d80-b7e4-4236-b95b-642bb3730082","block_type":"box","text":"Sector of the Investments in Securities","page_number":320,"box":{"x":119,"y":151,"width":366,"height":11}},{"id":"921ef7ff-0098-44ed-850d-eb0c4adb77fd","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":320,"box":{"x":119,"y":168,"width":346,"height":13}},{"id":"497d8714-a0f4-4f33-aead-0a5b5b508336","block_type":"box","text":"Country","page_number":320,"box":{"x":119,"y":199,"width":38,"height":6}},{"id":"1df4b7be-2df3-4db7-b0ab-558ceaf2f6c0","block_type":"box","text":"United States 45.12","page_number":320,"box":{"x":120,"y":224,"width":374,"height":5}},{"id":"4b6ab2b8-49ac-4043-8b0a-57a0cc295dbe","block_type":"box","text":"Ireland","page_number":320,"box":{"x":120,"y":232,"width":29,"height":6}},{"id":"27f8ca00-3dfa-4420-a7e9-f891dd0518e9","block_type":"box","text":"11.95","page_number":320,"box":{"x":474,"y":232,"width":20,"height":6}},{"id":"3280432f-dcc4-40bf-8e0a-8b6c898423fc","block_type":"box","text":"Germany 10.73","page_number":320,"box":{"x":119,"y":241,"width":375,"height":6}},{"id":"6678a8e8-3c74-46c1-96bf-5a3191d8a941","block_type":"box","text":"France","page_number":320,"box":{"x":120,"y":249,"width":28,"height":5}},{"id":"6b42dc91-9a60-4c25-8d9c-5c6204fbacb5","block_type":"box","text":"7.42","page_number":320,"box":{"x":478,"y":249,"width":16,"height":5}},{"id":"1867a44c-5830-40ae-929b-df81cea71f43","block_type":"box","text":"United Kingdom 6.62","page_number":320,"box":{"x":120,"y":258,"width":374,"height":6}},{"id":"d55a451e-11fa-4573-a524-ffe6051d6190","block_type":"box","text":"Japan","page_number":320,"box":{"x":119,"y":266,"width":26,"height":6}},{"id":"101fc054-5484-462c-8a73-3d3ebc194d3d","block_type":"box","text":"6.50","page_number":320,"box":{"x":477,"y":266,"width":17,"height":5}},{"id":"5ec13916-0049-4976-b319-c4ad1cd5d5bf","block_type":"box","text":"Canada","page_number":320,"box":{"x":119,"y":274,"width":33,"height":6}},{"id":"70e0b754-bac9-4523-9da2-0bbc2114d232","block_type":"box","text":"3.43","page_number":320,"box":{"x":477,"y":275,"width":17,"height":5}},{"id":"9cb1932d-b418-41be-83f4-a3bd1388bb37","block_type":"box","text":"Sweden","page_number":320,"box":{"x":119,"y":283,"width":35,"height":5}},{"id":"9dcc8aaa-acfc-4c9b-aaa9-21b0b2a9013d","block_type":"box","text":"2.72","page_number":320,"box":{"x":478,"y":283,"width":16,"height":5}},{"id":"2f8a15bb-bcf5-4b71-b933-911ecf207b2a","block_type":"box","text":"Switzerland 2.53","page_number":320,"box":{"x":119,"y":291,"width":375,"height":6}},{"id":"ccfcd304-3850-46da-8de3-bd5e7e9018ac","block_type":"box","text":"Denmark 2.44","page_number":320,"box":{"x":120,"y":300,"width":374,"height":5}},{"id":"e8310840-3de7-4495-97ba-73371ba942b1","block_type":"box","text":"Bermuda 0.29","page_number":320,"box":{"x":120,"y":308,"width":374,"height":5}},{"id":"fdb8b38e-e8e6-44c8-9033-29a2b8154e55","block_type":"box","text":"Total","page_number":320,"box":{"x":119,"y":325,"width":23,"height":5}},{"id":"ba6d51ef-53ee-431f-808a-889a068a1be4","block_type":"box","text":"99.74","page_number":320,"box":{"x":470,"y":325,"width":24,"height":5}},{"id":"a1213614-3e18-445f-965e-0305f473a994","block_type":"box","text":"Economic Sector","page_number":320,"box":{"x":519,"y":199,"width":79,"height":5}},{"id":"7b2c7f33-23b6-45d2-b881-50bd57bc27c1","block_type":"box","text":"Electric Utilities 9.94","page_number":320,"box":{"x":520,"y":224,"width":375,"height":6}},{"id":"797058b3-de22-4b61-a999-d209f3bdd43e","block_type":"box","text":"Industrial Gases 8.16","page_number":320,"box":{"x":520,"y":233,"width":374,"height":5}},{"id":"f9688141-f917-4e87-b5da-fe818127173c","block_type":"box","text":"Industrial Conglomerates 7.10","page_number":320,"box":{"x":520,"y":241,"width":374,"height":7}},{"id":"bebcb518-94db-43e2-9a7c-b607b4a9e9f3","block_type":"box","text":"Environmental & Facilities Services 5.76","page_number":320,"box":{"x":520,"y":249,"width":374,"height":6}},{"id":"cb538f4b-d8c6-40c5-b64e-e49ca822f3ca","block_type":"box","text":"Construction & Farm Machinery & Heavy Trucks 5.70","page_number":320,"box":{"x":519,"y":258,"width":375,"height":6}},{"id":"790d6b4a-74b7-4858-aa8e-1f63c8faab08","block_type":"box","text":"Building Products 5.66","page_number":320,"box":{"x":520,"y":266,"width":374,"height":7}},{"id":"647072d7-48e1-44b7-a975-8295b75bce2e","block_type":"box","text":"Construction Materials 5.66","page_number":320,"box":{"x":519,"y":275,"width":375,"height":5}},{"id":"f2aeb103-9ea1-4143-836c-297c1c497658","block_type":"box","text":"Electrical Components & Equipment 5.18","page_number":320,"box":{"x":520,"y":283,"width":374,"height":7}},{"id":"64ac6fc7-8b7a-45f3-8f0c-0b1943ebbfd7","block_type":"box","text":"Multi-Utilities 4.95","page_number":320,"box":{"x":520,"y":292,"width":374,"height":5}},{"id":"787c7126-9d33-42a7-9802-fa89ad149e6b","block_type":"box","text":"Diversifi","page_number":320,"box":{"x":520,"y":300,"width":33,"height":5}},{"id":"aea8e330-6e12-4151-abd3-c4f05d9dcef8","block_type":"box","text":"ed Metals & Mining 4.87","page_number":320,"box":{"x":555,"y":300,"width":340,"height":6}},{"id":"bc031476-e826-4583-80b1-60618c9bc433","block_type":"box","text":"Trading Companies & Distributors 3.14","page_number":320,"box":{"x":519,"y":308,"width":376,"height":7}},{"id":"3c0bfa40-6e63-46b7-9138-38333737b985","block_type":"box","text":"Real Estate Services 3.10","page_number":320,"box":{"x":520,"y":317,"width":374,"height":5}},{"id":"38b909bd-b1b7-45f3-9966-b96b17345317","block_type":"box","text":"Oil & Gas Equipment & Services 2.84","page_number":320,"box":{"x":519,"y":325,"width":376,"height":7}},{"id":"6ebf36c6-af59-48cd-8af8-a2cf8c449e4f","block_type":"box","text":"Heavy Electrical Equipment 2.83","page_number":320,"box":{"x":520,"y":334,"width":374,"height":6}},{"id":"66a5f7c1-8135-40d2-84da-117a72a657a8","block_type":"box","text":"Automotive Retail 2.58","page_number":320,"box":{"x":519,"y":342,"width":375,"height":5}},{"id":"a2a9deb9-0312-4c2b-ba96-9f995393d24a","block_type":"box","text":"Restaurants 2.57","page_number":320,"box":{"x":520,"y":351,"width":375,"height":5}},{"id":"84393dfc-7b5b-4a5f-9f18-ab0844ce2781","block_type":"box","text":"Oil & Gas Storage & Transportation 2.56","page_number":320,"box":{"x":519,"y":359,"width":375,"height":6}},{"id":"867b6e88-1c20-46db-9271-5ad2ae343ae0","block_type":"box","text":"Air Freight & Logistics 2.44","page_number":320,"box":{"x":519,"y":367,"width":376,"height":7}},{"id":"f401bce7-baed-41f4-be6d-abfe1c4fbd76","block_type":"box","text":"Paper Packaging 2.32","page_number":320,"box":{"x":520,"y":376,"width":374,"height":6}},{"id":"bedc9986-88f5-4988-8fb8-f37d2edcb61a","block_type":"box","text":"Specialty Chemicals 2.25","page_number":320,"box":{"x":519,"y":384,"width":375,"height":7}},{"id":"4e546cd7-51d8-49cc-a6cc-89e22475fa43","block_type":"box","text":"Agricultural & Farm Machinary 2.24","page_number":320,"box":{"x":519,"y":393,"width":376,"height":6}},{"id":"165f6b54-6e82-47aa-b87f-fce8410540ab","block_type":"box","text":"Independent Power Producers & Energy Traders 2.03","page_number":320,"box":{"x":520,"y":401,"width":374,"height":7}},{"id":"6d1ee79e-6313-4c79-b7f1-60c2b1547142","block_type":"box","text":"Railroads 2.02","page_number":320,"box":{"x":520,"y":409,"width":374,"height":6}},{"id":"7146606f-44cb-46a1-b8b9-2d041f714066","block_type":"box","text":"Reinsurance 1.89","page_number":320,"box":{"x":520,"y":418,"width":374,"height":5}},{"id":"e2dbf4ac-9470-4da7-bbac-63e8cafc700a","block_type":"box","text":"Copper","page_number":320,"box":{"x":519,"y":426,"width":32,"height":7}},{"id":"6f0713b7-2afa-400c-b8a9-146700f29bb5","block_type":"box","text":"0.88","page_number":320,"box":{"x":876,"y":426,"width":18,"height":6}},{"id":"d21bc4f6-03fc-45e8-9c5a-7ba77c7b348a","block_type":"box","text":"Construction & Engineering 0.77","page_number":320,"box":{"x":519,"y":435,"width":376,"height":6}},{"id":"8e612260-0e7f-4a3f-a0a8-5c85c3370394","block_type":"box","text":"Property & Casualty Insurance 0.29","page_number":320,"box":{"x":520,"y":443,"width":374,"height":7}},{"id":"9a11ab8c-65b7-4ac8-b0db-1283097865cb","block_type":"box","text":"Total","page_number":320,"box":{"x":519,"y":460,"width":23,"height":5}},{"id":"b693204a-e96c-4939-a6bc-de5217b6cdec","block_type":"box","text":"99.74","page_number":320,"box":{"x":870,"y":460,"width":25,"height":5}},{"id":"a815d1e6-59dc-4252-91d9-20ef9f979ce8","block_type":"box","text":"Nordea 1 - Global Climate Transition","page_number":320,"box":{"x":122,"y":60,"width":704,"height":23}},{"id":"9ba05de7-f5b2-4da5-85bc-58c96bce4258","block_type":"box","text":"Engagement Fund","page_number":320,"box":{"x":122,"y":96,"width":353,"height":27}},{"id":"e6508284-f398-4917-bfa6-80634b3b1338","block_type":"box","text":"319","page_number":321,"box":{"x":861,"y":956,"width":19,"height":7}},{"id":"a608756e-6d22-4dd3-ba31-a79a8b3109c7","block_type":"box","text":"Any diff","page_number":321,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"6a5a3fe2-797b-4f08-855d-cb2a6ff7d36c","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":321,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"d53e850a-abc1-4e33-b43c-daad48d4410a","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":321,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"fd0443d8-57b0-4989-8edd-20425b00f98f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":321,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"4eb6441c-bee2-49b0-97e0-a343666a7788","block_type":"box","text":"Nordea 1 - Global Climate Transition","page_number":321,"box":{"x":107,"y":60,"width":704,"height":23}},{"id":"f8860f96-cd43-4b6d-9bfb-2bc2fa920436","block_type":"box","text":"Engagement Fund","page_number":321,"box":{"x":107,"y":96,"width":354,"height":27}},{"id":"3ae049b3-c47d-4f17-95e3-3eea4d3900d1","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":321,"box":{"x":107,"y":158,"width":352,"height":13}},{"id":"8d96ca73-7180-4974-8ac4-7bdf8cfe6de8","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":321,"box":{"x":173,"y":193,"width":609,"height":7}},{"id":"3561a716-70fe-4043-a036-622adb148d49","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":321,"box":{"x":642,"y":202,"width":139,"height":6}},{"id":"ff6e3001-5dfe-4765-8b17-b7496f23be63","block_type":"box","text":"currency (USD)","page_number":321,"box":{"x":714,"y":210,"width":67,"height":7}},{"id":"db2cbfcd-6eb0-44ce-9240-046f7211979a","block_type":"box","text":"Maturity Date","page_number":321,"box":{"x":816,"y":193,"width":61,"height":7}},{"id":"9d1dc40c-f7b6-41b5-a8ff-1959d05f36b1","block_type":"box","text":"Share class hedging:","page_number":321,"box":{"x":106,"y":232,"width":97,"height":7}},{"id":"6e7a54bf-ea75-4f79-a2c1-0aa6635b4067","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":321,"box":{"x":106,"y":241,"width":232,"height":6}},{"id":"f64821d3-4f46-4f0e-8167-793208f4f844","block_type":"box","text":"2,561,206.12 CHF 3,160,174.20 USD 14,406.92 31/07/2026","page_number":321,"box":{"x":193,"y":258,"width":684,"height":6}},{"id":"7ed21abd-94c6-4712-87cd-e67caf5b2893","block_type":"box","text":"4,650,751.96 EUR 5,279,256.53 USD 26,158.60 31/07/2026","page_number":321,"box":{"x":190,"y":266,"width":687,"height":6}},{"id":"a179854f-10ec-4504-a66e-47bc6c2c6358","block_type":"box","text":"70,730,098.35 GBP 93,047,654.13 USD 503,353.90 31/07/2026","page_number":321,"box":{"x":183,"y":275,"width":694,"height":6}},{"id":"dd64a253-7eeb-462c-a139-c3c5bc0ab9d9","block_type":"box","text":"21,197.46 SGD 16,367.50 USD 37.61 31/07/2026","page_number":321,"box":{"x":206,"y":283,"width":671,"height":6}},{"id":"3e6d1b88-b36d-4628-bb33-cf1aae1d9099","block_type":"box","text":"26,342.55 USD 21,215.89 CHF 45.21 31/07/2026","page_number":321,"box":{"x":203,"y":291,"width":674,"height":7}},{"id":"df3df0a5-e83d-4b4a-84e3-57d6c3372ee5","block_type":"box","text":"43,249.26 USD 37,802.41 EUR 124.53 31/07/2026","page_number":321,"box":{"x":202,"y":300,"width":675,"height":6}},{"id":"64c36196-f267-41c5-b348-7084641e48a0","block_type":"box","text":"735,322.48 USD 554,853.83 GBP 1,429.38 31/07/2026","page_number":321,"box":{"x":197,"y":308,"width":680,"height":6}},{"id":"08c529cd-bafd-4ae6-aa6f-14c859dde06b","block_type":"box","text":"133.35 USD 171.95 SGD 0.27 31/07/2026","page_number":321,"box":{"x":217,"y":317,"width":660,"height":6}},{"id":"c34db135-80d2-4aec-a656-48d46ce41029","block_type":"box","text":"545,556.42","page_number":321,"box":{"x":735,"y":329,"width":46,"height":6}},{"id":"01a5a796-17e9-443d-bab1-cb1cbb004934","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":321,"box":{"x":106,"y":346,"width":582,"height":6}},{"id":"81d107a0-3f20-401d-98e8-9d729972a822","block_type":"box","text":"e.","page_number":321,"box":{"x":689,"y":347,"width":6,"height":4}},{"id":"d745159b-5d19-4d19-9dd6-94acf4a24433","block_type":"box","text":"Statement of Derivative Instruments","page_number":321,"box":{"x":106,"y":134,"width":345,"height":11}},{"id":"4525a9d9-dc54-437e-8743-80c90e2da651","block_type":"box","text":"320","page_number":322,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"67e60476-1e58-4dd1-b204-f3bb2348d742","block_type":"box","text":"Any diff","page_number":322,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"e5ad721e-7f41-4bf6-bafa-6a52860c434b","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":322,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"0772577f-0d57-4ab9-aee8-0544bfd408ed","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":322,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"a94ff8ad-dc0e-4c60-8e7e-63cbf6364c85","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":322,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"43d89fc2-d1a6-4d1a-95aa-615c1481a238","block_type":"box","text":"Nordea 1 - Global Disruption Fund","page_number":322,"box":{"x":122,"y":60,"width":652,"height":27}},{"id":"905b5c46-b59f-4614-9d8e-25c0c824b3c4","block_type":"box","text":"Statement of Investments in Securities","page_number":322,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"b8ffc198-8b24-4987-a1c4-dd17ecf00a83","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":322,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"2fa53158-e76f-4778-9f59-d122a59b895f","block_type":"box","text":"(Expressed in USD)","page_number":322,"box":{"x":120,"y":135,"width":180,"height":13}},{"id":"71b11e8c-2570-4ba6-8147-50ada526f25d","block_type":"box","text":"Number/","page_number":322,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"e731c263-1c05-4818-bd05-b28ff5bfd409","block_type":"box","text":"Nominal","page_number":322,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"53426258-9099-4072-88dd-fa9515f32a64","block_type":"box","text":"Description Market Value","page_number":322,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"b9dd3859-81c8-40f4-a8ec-114df8d48410","block_type":"box","text":"(Note 2)","page_number":322,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"29a56e64-358a-4060-ad85-57b7a1849467","block_type":"box","text":"% of Net","page_number":322,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"98b5fecf-1161-442d-b8b7-f5ab8bcd6256","block_type":"box","text":"Assets","page_number":322,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"bb644962-35de-405a-8f8b-d559901cc216","block_type":"box","text":"Transferable securities and money market instruments","page_number":322,"box":{"x":195,"y":195,"width":259,"height":7}},{"id":"8f961c2d-9ea6-4b80-965c-023e5ac790b8","block_type":"box","text":"admitted to offi","page_number":322,"box":{"x":195,"y":204,"width":73,"height":5}},{"id":"f660df64-0d48-4380-91e9-52296a6e3a0d","block_type":"box","text":"cial exchange listing","page_number":322,"box":{"x":269,"y":204,"width":95,"height":7}},{"id":"50c14b88-f722-49be-9c76-fee64b71f409","block_type":"box","text":"Shares","page_number":322,"box":{"x":195,"y":218,"width":32,"height":5}},{"id":"1c59ceb0-7b3d-439f-9cc6-59f615f2792a","block_type":"box","text":"DKK","page_number":322,"box":{"x":196,"y":235,"width":20,"height":5}},{"id":"5990e08f-a478-420e-b35b-04b547b4b175","block_type":"box","text":"23,985.00 Novonesis (Novozymes) B 1,499,005.37 2.47","page_number":322,"box":{"x":147,"y":243,"width":348,"height":7}},{"id":"8a6f6512-be39-4914-a966-eb7148c1f01f","block_type":"box","text":"1,499,005.37 2.47","page_number":322,"box":{"x":380,"y":252,"width":115,"height":6}},{"id":"f5f790bc-ea3f-4bc8-9dd2-0560809e8fc6","block_type":"box","text":"EUR","page_number":322,"box":{"x":196,"y":260,"width":19,"height":6}},{"id":"200aafb4-343c-489d-a917-c6188f88f384","block_type":"box","text":"1,345.00 Argenx 1,229,924.91 2.03","page_number":322,"box":{"x":155,"y":269,"width":339,"height":6}},{"id":"85c73515-c58e-48ed-a6d9-5c913439133b","block_type":"box","text":"1,080.00 ASM International 1,240,341.98 2.04","page_number":322,"box":{"x":153,"y":277,"width":341,"height":7}},{"id":"96ba61c4-a4e4-41d0-9817-511ed9f9db6c","block_type":"box","text":"844.00 ASML Holding 1,657,818.05 2.73","page_number":322,"box":{"x":160,"y":286,"width":334,"height":7}},{"id":"6ec098d8-c2df-47ff-a704-6587d0099dc4","block_type":"box","text":"4,365.00 DSM-Firmenich 409,200.06 0.67","page_number":322,"box":{"x":153,"y":295,"width":342,"height":6}},{"id":"d6d5aeb7-2d35-4ad0-a681-2eb487d9cacb","block_type":"box","text":"8,010.00 Euronext 1,272,191.37 2.10","page_number":322,"box":{"x":153,"y":304,"width":341,"height":6}},{"id":"201d3271-a0de-4cf7-aa40-fd5a873b8828","block_type":"box","text":"28,639.00 Koninklijke Ahold Delhaize 1,145,960.14 1.89","page_number":322,"box":{"x":147,"y":312,"width":347,"height":7}},{"id":"feb8d643-127a-4308-bcb9-dd152e10fe2a","block_type":"box","text":"109,900.00 Metso Oyj 1,905,765.68 3.14","page_number":322,"box":{"x":142,"y":321,"width":352,"height":6}},{"id":"861685f9-0eae-4577-ab54-b3b02c1c100e","block_type":"box","text":"8,861,202.19 14.60","page_number":322,"box":{"x":381,"y":330,"width":113,"height":6}},{"id":"eb43f22c-ade6-40c1-bf8a-d1592c46a0cc","block_type":"box","text":"INR","page_number":322,"box":{"x":196,"y":338,"width":16,"height":5}},{"id":"9073e3c0-65f4-4f85-a956-a1e51a68a937","block_type":"box","text":"9,688.00 Apollo Hospitals Enterprise 888,573.07 1.46","page_number":322,"box":{"x":152,"y":346,"width":342,"height":7}},{"id":"0f127443-56b5-4a01-be66-53b40d439b3c","block_type":"box","text":"888,573.07 1.46","page_number":322,"box":{"x":388,"y":355,"width":106,"height":6}},{"id":"7d64cb3f-4dba-42e6-bd99-98b092926f9b","block_type":"box","text":"JPY","page_number":322,"box":{"x":195,"y":364,"width":17,"height":5}},{"id":"5d89f5cf-94ca-455f-814e-64797de92650","block_type":"box","text":"2,500.00 Lasertec 765,015.55 1.26","page_number":322,"box":{"x":153,"y":372,"width":341,"height":6}},{"id":"852a558c-248a-4600-9388-6b2c1744a67c","block_type":"box","text":"41,500.00 Nabtesco 1,313,619.43 2.16","page_number":322,"box":{"x":148,"y":381,"width":346,"height":6}},{"id":"3d0eda51-0d51-43c3-99a4-73e5b9d08a95","block_type":"box","text":"155,700.00 Pan Pacifi","page_number":322,"box":{"x":144,"y":389,"width":94,"height":7}},{"id":"058ae23f-e595-44a3-9224-60de74f643de","block_type":"box","text":"c International Holdings 788,973.31 1.30","page_number":322,"box":{"x":239,"y":389,"width":255,"height":7}},{"id":"addde9f8-0747-444b-a621-768439cc079f","block_type":"box","text":"18,500.00 Rakuten Bank 588,892.65 0.97","page_number":322,"box":{"x":148,"y":398,"width":347,"height":6}},{"id":"555b9516-adc6-474e-b8ac-f7bc1d5651b3","block_type":"box","text":"15,000.00 SoftBank Group 550,718.84 0.91","page_number":322,"box":{"x":148,"y":407,"width":345,"height":6}},{"id":"dc090a23-22dd-4df5-ad8d-a73c49ba299d","block_type":"box","text":"4,007,219.78 6.60","page_number":322,"box":{"x":381,"y":416,"width":113,"height":6}},{"id":"7149f817-15fc-4526-9b13-73f6f106e3ef","block_type":"box","text":"NOK","page_number":322,"box":{"x":196,"y":424,"width":21,"height":5}},{"id":"abd0532b-a39e-44ab-9446-e404d67b91a9","block_type":"box","text":"45,141.00 Tomra Systems 432,877.91 0.71","page_number":322,"box":{"x":151,"y":433,"width":342,"height":6}},{"id":"7133f7d6-7ca9-486a-9a99-65e2b6d32307","block_type":"box","text":"432,877.91 0.71","page_number":322,"box":{"x":390,"y":441,"width":104,"height":6}},{"id":"ba618f67-d5f1-4af6-8e25-3ddb1032b62f","block_type":"box","text":"TWD","page_number":322,"box":{"x":195,"y":450,"width":23,"height":5}},{"id":"d5b03192-94dd-4cc2-91dc-ac6858af409b","block_type":"box","text":"11,000.00 Accton Technology 861,519.63 1.42","page_number":322,"box":{"x":149,"y":458,"width":345,"height":7}},{"id":"1ad4a7d5-9d18-46a9-9d5a-a334eb8d496a","block_type":"box","text":"8,000.00 Alchip Technologies 1,049,707.28 1.73","page_number":322,"box":{"x":152,"y":467,"width":342,"height":6}},{"id":"1aec0514-d971-4bfd-b414-25e35f2d9063","block_type":"box","text":"75,000.00 ASE Technology Holding 1,600,929.17 2.64","page_number":322,"box":{"x":147,"y":475,"width":348,"height":7}},{"id":"e315c0a9-ace3-434d-aaf9-954f960ccb92","block_type":"box","text":"9,000.00 Wiwynn 1,309,465.89 2.16","page_number":322,"box":{"x":152,"y":484,"width":342,"height":7}},{"id":"3cf41b62-5e38-4f40-84ae-a897fb2d1806","block_type":"box","text":"4,821,621.97 7.94","page_number":322,"box":{"x":381,"y":493,"width":113,"height":6}},{"id":"9065d71f-b9e4-41df-a121-424b83658113","block_type":"box","text":"USD","page_number":322,"box":{"x":195,"y":501,"width":20,"height":6}},{"id":"377f2ba6-9327-4d19-ac30-d7491086a5c7","block_type":"box","text":"4,878.00 Advanced Micro Devices 2,720,802.06 4.48","page_number":322,"box":{"x":152,"y":510,"width":342,"height":6}},{"id":"a24bf2d1-be26-413f-841b-14ab57d52717","block_type":"box","text":"18,480.00 Amazon.com 4,409,328.00 7.26","page_number":322,"box":{"x":148,"y":518,"width":346,"height":7}},{"id":"45ba97cf-557f-4161-a007-7d2fd7dc09dc","block_type":"box","text":"8,554.00 Becton Dickinson 1,290,285.36 2.13","page_number":322,"box":{"x":153,"y":527,"width":341,"height":6}},{"id":"46de2422-ca69-4f6b-9ec2-3b062334d2ee","block_type":"box","text":"2,514.00 Broadcom 946,671.84 1.56","page_number":322,"box":{"x":155,"y":536,"width":339,"height":6}},{"id":"d40f054f-ae18-42ae-8540-d3af7f7904b9","block_type":"box","text":"23,122.00 Cognex 1,616,690.24 2.66","page_number":322,"box":{"x":150,"y":545,"width":344,"height":6}},{"id":"02ce0c21-d38d-4bc2-ae56-6140697748d2","block_type":"box","text":"12,099.00 Edwards Lifesciences 1,091,450.79 1.80","page_number":322,"box":{"x":149,"y":553,"width":345,"height":6}},{"id":"bb0738ec-1b35-49f9-9a00-3eb8a988d761","block_type":"box","text":"10,713.00 Emerson Electric 1,526,923.89 2.51","page_number":322,"box":{"x":151,"y":562,"width":342,"height":6}},{"id":"ea603061-a945-401a-907e-1325d5181d36","block_type":"box","text":"3,991.00 HCA Healthcare 1,552,419.18 2.56","page_number":322,"box":{"x":154,"y":571,"width":340,"height":6}},{"id":"f3bc2658-a1ee-4237-b9ed-a45cfdff75ee","block_type":"box","text":"43,689.00 HDFC Bank ADR 1,126,739.31 1.86","page_number":322,"box":{"x":147,"y":579,"width":347,"height":7}},{"id":"32bb1495-554a-420e-8093-db022aa6f685","block_type":"box","text":"12,190.00 Interactive Brokers Group 1,083,508.15 1.78","page_number":322,"box":{"x":151,"y":588,"width":343,"height":6}},{"id":"9431d6cd-3ec9-4892-b067-98ad0d87e025","block_type":"box","text":"12,713.00 Intercontinental Exchange 1,569,165.59 2.58","page_number":322,"box":{"x":152,"y":597,"width":342,"height":6}},{"id":"dde1810e-aeda-4ae0-baa0-e51c74c8d1ea","block_type":"box","text":"8,389.00 IQVIA Holdings 1,621,425.92 2.67","page_number":322,"box":{"x":152,"y":605,"width":343,"height":7}},{"id":"9ee5ae6a-2b32-49a3-b708-0ced37d3b3ca","block_type":"box","text":"4,104.00 MarketAxess Holdings 460,017.36 0.76","page_number":322,"box":{"x":154,"y":614,"width":340,"height":7}},{"id":"88ecc3d3-3276-4348-94fe-0f07fd93806e","block_type":"box","text":"3,639.00 Marvell Technology 1,054,873.32 1.74","page_number":322,"box":{"x":153,"y":623,"width":341,"height":6}},{"id":"acac3809-7878-4cf9-9045-c99674a7150e","block_type":"box","text":"1,766.00 Medpace Holdings 950,514.18 1.57","page_number":322,"box":{"x":155,"y":632,"width":340,"height":6}},{"id":"e4c8fe86-f0cf-4e4e-9937-adfb007a0be7","block_type":"box","text":"23,888.00 NextEra Energy 2,091,633.28 3.45","page_number":322,"box":{"x":147,"y":640,"width":347,"height":7}},{"id":"77a07e68-1b80-4204-9277-092d8490bcb3","block_type":"box","text":"92,823.00 NU Holdings Ltd/Cayman Islands 1,215,053.07 2.00","page_number":322,"box":{"x":148,"y":649,"width":346,"height":7}},{"id":"4c8624b6-18c9-47ab-acbd-dfd8e6738600","block_type":"box","text":"19,722.00 Nutanix 999,708.18 1.65","page_number":322,"box":{"x":150,"y":658,"width":344,"height":6}},{"id":"dad54931-ecb5-4186-aa02-44805ffc2fc8","block_type":"box","text":"2,277.00 Palo Alto Networks 774,749.25 1.28","page_number":322,"box":{"x":155,"y":666,"width":339,"height":7}},{"id":"cda892af-02d7-4e4d-b4c7-6dcc2d0f24bc","block_type":"box","text":"8,290.00 Progressive 1,828,276.60 3.01","page_number":322,"box":{"x":152,"y":675,"width":341,"height":7}},{"id":"953ceba3-3e58-4773-a7e8-93a4be7e0cab","block_type":"box","text":"20,632.00 Sprouts Farmers Market 1,705,441.12 2.81","page_number":322,"box":{"x":148,"y":684,"width":345,"height":6}},{"id":"c0e185ee-846b-41c0-8733-b64e58bd7acc","block_type":"box","text":"3,217.00 Synopsys 1,434,878.51 2.36","page_number":322,"box":{"x":156,"y":693,"width":338,"height":6}},{"id":"783805b9-767d-48e0-a7d0-5823ef67a757","block_type":"box","text":"4,066.00 Taiwan Semiconductor","page_number":322,"box":{"x":152,"y":701,"width":144,"height":6}},{"id":"63133f4d-487a-424b-9c6d-2dcbf55c3104","block_type":"box","text":"Manufacturing ADR","page_number":322,"box":{"x":196,"y":710,"width":86,"height":6}},{"id":"d66d787c-ba43-4de1-b29a-16318fdb0cd5","block_type":"box","text":"1,888,778.98 3.11","page_number":322,"box":{"x":383,"y":701,"width":110,"height":6}},{"id":"5513d723-26e4-44bd-8795-f1db223e9e07","block_type":"box","text":"6,176.00 Tenet Healthcare 1,147,006.72 1.89","page_number":322,"box":{"x":155,"y":719,"width":339,"height":6}},{"id":"897203be-f9ab-4a1c-bb3e-4f53b73a5f96","block_type":"box","text":"8,350.00 TJX Cos 1,250,412.50 2.06","page_number":322,"box":{"x":153,"y":727,"width":341,"height":6}},{"id":"93243727-5a30-46cf-8f37-4b2db892756e","block_type":"box","text":"37,356,753.40 61.53","page_number":322,"box":{"x":375,"y":736,"width":119,"height":6}},{"id":"909e725c-17ab-4858-ad60-d94d370e1a03","block_type":"box","text":"Total Shares 57,867,253.69 95.31","page_number":322,"box":{"x":195,"y":753,"width":299,"height":6}},{"id":"44ecd096-a8b9-4425-97c5-2adcf67332c1","block_type":"box","text":"Total Transferable securities","page_number":322,"box":{"x":195,"y":770,"width":133,"height":5}},{"id":"030436c0-fc25-4c1f-8dd6-4e4f35b2d49c","block_type":"box","text":"and money market instruments","page_number":322,"box":{"x":195,"y":778,"width":149,"height":7}},{"id":"8fb257a1-a7ea-48d0-9da6-63fc40139995","block_type":"box","text":"admitted to offi","page_number":322,"box":{"x":195,"y":787,"width":73,"height":5}},{"id":"cf524a55-7651-4566-ae8d-ad7abc70d0b3","block_type":"box","text":"cial exchange","page_number":322,"box":{"x":269,"y":787,"width":64,"height":7}},{"id":"06d1c1f1-9040-4b0f-968f-dd27c826d6b4","block_type":"box","text":"listing 57,867,253.69 95.31","page_number":322,"box":{"x":195,"y":795,"width":299,"height":7}},{"id":"6e1e5751-c895-41ef-a153-e15fb1216f9c","block_type":"box","text":"Number/","page_number":322,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"6e21afa9-50d7-48e7-aed7-d54a333e1174","block_type":"box","text":"Nominal","page_number":322,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"3ab9af5a-f94e-44bf-a981-7b37e24b5849","block_type":"box","text":"Description Market Value","page_number":322,"box":{"x":596,"y":164,"width":237,"height":7}},{"id":"c451a6e9-3b30-485f-b669-22ce6848e812","block_type":"box","text":"(Note 2)","page_number":322,"box":{"x":797,"y":173,"width":35,"height":6}},{"id":"988a0bed-3017-4e85-ade8-5e7b5964017c","block_type":"box","text":"% of Net","page_number":322,"box":{"x":850,"y":164,"width":40,"height":6}},{"id":"900171c5-aa67-4c0f-abd4-ae886cb90179","block_type":"box","text":"Assets","page_number":322,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"7993b117-b010-4d61-b1ff-1e488ef97eee","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":322,"box":{"x":595,"y":195,"width":293,"height":7}},{"id":"92f68247-cdde-4d4b-9c01-74ee11ecc12c","block_type":"box","text":"on another regulated market","page_number":322,"box":{"x":595,"y":204,"width":137,"height":7}},{"id":"5c6ba816-962e-47b4-bb8c-efd62e158f9e","block_type":"box","text":"Shares","page_number":322,"box":{"x":595,"y":218,"width":32,"height":5}},{"id":"fa8586a8-8db3-4718-8d32-eb10d4e7fc33","block_type":"box","text":"CNY","page_number":322,"box":{"x":595,"y":235,"width":20,"height":5}},{"id":"c1fe410a-01e6-4039-bbe5-731a47e2126b","block_type":"box","text":"382,358.00 NARI Technology 1,287,599.89 2.12","page_number":322,"box":{"x":542,"y":243,"width":352,"height":7}},{"id":"15734a09-4276-464a-ac45-784541965609","block_type":"box","text":"133,100.00 Zhejiang Sanhua Intelligent","page_number":322,"box":{"x":545,"y":252,"width":172,"height":6}},{"id":"7f45f6ac-2af9-43af-887e-84b9b8c22b7b","block_type":"box","text":"Controls","page_number":322,"box":{"x":595,"y":260,"width":36,"height":6}},{"id":"e25b51b3-223d-4a6b-b152-714f73c21a97","block_type":"box","text":"859,753.74 1.42","page_number":322,"box":{"x":793,"y":252,"width":101,"height":6}},{"id":"cee7ae4b-71b0-4ecd-ae3a-c6f765e33ee5","block_type":"box","text":"2,147,353.63 3.54","page_number":322,"box":{"x":783,"y":269,"width":112,"height":6}},{"id":"dc60e5ba-b724-4eec-8c9d-2a882dbdb799","block_type":"box","text":"Total Shares 2,147,353.63 3.54","page_number":322,"box":{"x":595,"y":286,"width":300,"height":6}},{"id":"a9adbc8d-ee10-4c87-929f-c4720c5d256e","block_type":"box","text":"Total Transferable securities","page_number":322,"box":{"x":595,"y":303,"width":134,"height":5}},{"id":"1f53cf2b-a320-4d58-b24d-cd342ce19dbe","block_type":"box","text":"and money market instruments","page_number":322,"box":{"x":595,"y":311,"width":149,"height":7}},{"id":"2b0a9488-cae5-4355-9d17-487186ef7dee","block_type":"box","text":"traded on another regulated","page_number":322,"box":{"x":595,"y":320,"width":134,"height":7}},{"id":"40fdcb63-52c6-41f5-a95f-22acc14bca67","block_type":"box","text":"market 2,147,353.63 3.54","page_number":322,"box":{"x":595,"y":329,"width":300,"height":6}},{"id":"6007e73e-03b4-4327-b59b-646fa6f2b0bc","block_type":"box","text":"Total Investments in Securities 60,014,607.32 98.85","page_number":322,"box":{"x":595,"y":347,"width":299,"height":6}},{"id":"f4d7be2d-8869-416d-8c5f-78d40c33bc40","block_type":"box","text":"Cash at banks 836,255.56 1.38","page_number":322,"box":{"x":595,"y":365,"width":299,"height":6}},{"id":"8b558750-13ce-4086-9cdc-a40f5a8b12c2","block_type":"box","text":"Other net liabilities (137,336.73) (0.23)","page_number":322,"box":{"x":595,"y":382,"width":299,"height":6}},{"id":"4867a013-4e92-4ede-a86a-4c341ac559b1","block_type":"box","text":"Total net assets 60,713,526.15 100.00","page_number":322,"box":{"x":595,"y":400,"width":299,"height":6}},{"id":"0776b263-c51d-43c0-bb5e-110cf06b4f1a","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":323,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"d92a6ae9-2eea-447b-97ac-ab33eb0276dc","block_type":"box","text":"321","page_number":323,"box":{"x":862,"y":956,"width":17,"height":7}},{"id":"b7c241a7-bf16-4500-8d55-f456541a365b","block_type":"box","text":"Any diff","page_number":323,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"545b37b1-8ab1-4f9e-9f55-e489d7338df5","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":323,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"4f5e0972-7ab1-4cb7-9b7c-4db6ccf04e8e","block_type":"box","text":"Nordea 1 - Global Disruption Fund","page_number":323,"box":{"x":107,"y":60,"width":653,"height":27}},{"id":"d678ba6c-5d5c-4e1a-8e0f-268a934cf3aa","block_type":"box","text":"Country","page_number":323,"box":{"x":105,"y":165,"width":37,"height":6}},{"id":"f01f8a50-0946-49e7-bed8-d0b0ac8e1d03","block_type":"box","text":"United States 54.56","page_number":323,"box":{"x":105,"y":190,"width":375,"height":5}},{"id":"c4b2e3b5-4ee9-4bf3-8e2c-c06c5235baab","block_type":"box","text":"Netherlands 10.78","page_number":323,"box":{"x":105,"y":198,"width":375,"height":6}},{"id":"a35f12c1-a3ae-488a-be64-caacdb0a12ff","block_type":"box","text":"Taiwan, Province of China 9.32","page_number":323,"box":{"x":105,"y":207,"width":375,"height":6}},{"id":"8500de96-970d-4b4c-92ad-87f7c9654475","block_type":"box","text":"Japan","page_number":323,"box":{"x":105,"y":215,"width":25,"height":6}},{"id":"0e8c9a48-022a-417d-a5bb-bdf96059fb18","block_type":"box","text":"6.60","page_number":323,"box":{"x":462,"y":215,"width":18,"height":5}},{"id":"267e9be9-555a-4a01-88ad-58930042990d","block_type":"box","text":"Cayman Islands 3.73","page_number":323,"box":{"x":105,"y":223,"width":375,"height":7}},{"id":"a43cacee-ff90-4607-8c3b-a0b85c2e52b2","block_type":"box","text":"China","page_number":323,"box":{"x":105,"y":232,"width":24,"height":5}},{"id":"114763b2-dc3b-4283-b294-2c244e1d0bb2","block_type":"box","text":"3.54","page_number":323,"box":{"x":463,"y":232,"width":17,"height":5}},{"id":"f23e7a4c-6c70-40df-923c-1e1e3052688c","block_type":"box","text":"India","page_number":323,"box":{"x":105,"y":240,"width":21,"height":6}},{"id":"b494f05d-5931-43fb-a2ef-484e050007e1","block_type":"box","text":"3.32","page_number":323,"box":{"x":463,"y":240,"width":17,"height":6}},{"id":"39a4f76c-cae7-45cf-bf00-4914b8f5803d","block_type":"box","text":"Finland","page_number":323,"box":{"x":105,"y":249,"width":32,"height":5}},{"id":"345003dc-11da-49b3-8344-0c319063bf42","block_type":"box","text":"3.14","page_number":323,"box":{"x":464,"y":249,"width":16,"height":5}},{"id":"8e041bfe-f6d0-47ef-9e10-7f3186640e6d","block_type":"box","text":"Denmark 2.47","page_number":323,"box":{"x":105,"y":257,"width":375,"height":5}},{"id":"146b61df-700f-47e4-b2d0-816fb43ca3ac","block_type":"box","text":"Norway","page_number":323,"box":{"x":105,"y":266,"width":34,"height":6}},{"id":"7c9b12e9-4204-4c41-b3c4-d1f734c1f54a","block_type":"box","text":"0.71","page_number":323,"box":{"x":464,"y":266,"width":15,"height":5}},{"id":"686b2d9d-0545-4fba-a7cd-88e74badeac8","block_type":"box","text":"Switzerland 0.67","page_number":323,"box":{"x":105,"y":274,"width":375,"height":5}},{"id":"f29473d5-9142-4282-a507-32522a83d07d","block_type":"box","text":"Total","page_number":323,"box":{"x":105,"y":291,"width":23,"height":5}},{"id":"ca4050df-ede4-4110-9271-602bd5ac40fc","block_type":"box","text":"98.85","page_number":323,"box":{"x":455,"y":291,"width":25,"height":5}},{"id":"059ca5b6-d7ee-4fdf-85a0-41cbe8b5c333","block_type":"box","text":"Breakdown by Country and Economic","page_number":323,"box":{"x":106,"y":100,"width":357,"height":14}},{"id":"11c9e752-1fa3-4a35-a70e-7878e1592ea3","block_type":"box","text":"Sector of the Investments in Securities","page_number":323,"box":{"x":105,"y":117,"width":365,"height":11}},{"id":"eaa57ce6-a914-4f37-b046-b445ea5dfcb0","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":323,"box":{"x":105,"y":135,"width":345,"height":13}},{"id":"83063361-fe0d-4d17-8515-85ca09debcd6","block_type":"box","text":"Economic Sector","page_number":323,"box":{"x":505,"y":164,"width":79,"height":6}},{"id":"e0678cee-9e8a-4236-be5a-4683dd52a113","block_type":"box","text":"Semiconductors 15.25","page_number":323,"box":{"x":505,"y":190,"width":375,"height":5}},{"id":"003e44a9-81eb-4bac-87ec-3d575100c670","block_type":"box","text":"Broadline Retail 8.56","page_number":323,"box":{"x":505,"y":198,"width":375,"height":6}},{"id":"41772663-6786-4e6a-874a-541ea6144ad5","block_type":"box","text":"Semiconductor Equipment 6.03","page_number":323,"box":{"x":505,"y":207,"width":375,"height":6}},{"id":"28890ec9-3cff-4ea4-af49-07d9c4b04fdb","block_type":"box","text":"Health Care Facilities 5.91","page_number":323,"box":{"x":505,"y":215,"width":374,"height":5}},{"id":"52817ac3-2010-471d-9fcf-da69dd14b0d3","block_type":"box","text":"Financial Exchanges & Data 5.44","page_number":323,"box":{"x":505,"y":223,"width":375,"height":7}},{"id":"ac7c7b86-0d89-43d5-841d-4c7caf2d724a","block_type":"box","text":"Diversifi","page_number":323,"box":{"x":505,"y":232,"width":34,"height":5}},{"id":"20ab78bc-084f-4eb6-aa9e-8d2fd7606abe","block_type":"box","text":"ed Banks 4.83","page_number":323,"box":{"x":540,"y":232,"width":340,"height":5}},{"id":"0c3c8af5-bd83-4119-9bac-76a27af3aa92","block_type":"box","text":"Food Retail 4.70","page_number":323,"box":{"x":505,"y":240,"width":375,"height":6}},{"id":"ff846370-fe96-4485-bec7-26819c4ea57c","block_type":"box","text":"Industrial Machinery 4.29","page_number":323,"box":{"x":505,"y":249,"width":375,"height":6}},{"id":"e19cc156-dfd1-4459-9a76-5833fa0b674d","block_type":"box","text":"Life Sciences Tools & Services 4.24","page_number":323,"box":{"x":505,"y":257,"width":375,"height":5}},{"id":"3e412edc-8743-4fcb-bbc3-024e2fc4684c","block_type":"box","text":"Application Software 4.01","page_number":323,"box":{"x":505,"y":265,"width":374,"height":7}},{"id":"e95b82d0-5658-4e89-8855-d1e54795ce00","block_type":"box","text":"Health Care Equipment 3.92","page_number":323,"box":{"x":505,"y":274,"width":375,"height":6}},{"id":"0901d576-cdd2-4b35-87da-c7ed32533c69","block_type":"box","text":"Electric Utilities 3.45","page_number":323,"box":{"x":505,"y":282,"width":375,"height":6}},{"id":"62d6bc19-403d-4802-9edf-d8b7be1e2848","block_type":"box","text":"Construction & Farm Machinery & Heavy Trucks 3.14","page_number":323,"box":{"x":505,"y":291,"width":375,"height":6}},{"id":"efb878e2-7ba9-452f-a6e6-7400ded268ab","block_type":"box","text":"Specialty Chemicals 3.14","page_number":323,"box":{"x":505,"y":299,"width":375,"height":7}},{"id":"02f05a06-9201-4ab5-b2a9-8f54b68e67b9","block_type":"box","text":"Property & Casualty Insurance 3.01","page_number":323,"box":{"x":505,"y":308,"width":374,"height":6}},{"id":"1de582b0-3548-47c0-a452-0d7ceb0dacd7","block_type":"box","text":"Electronic Equipment Manufacturers 2.66","page_number":323,"box":{"x":505,"y":316,"width":375,"height":6}},{"id":"d9867ba7-1b2e-4f0f-9c38-5d9f716982af","block_type":"box","text":"Electrical Components & Equipment 2.51","page_number":323,"box":{"x":505,"y":324,"width":374,"height":7}},{"id":"b153abff-5c47-4716-8517-200755646c55","block_type":"box","text":"Technology Hardware, Storage & Peripherals 2.16","page_number":323,"box":{"x":505,"y":333,"width":375,"height":6}},{"id":"1ba1c01c-2af1-436c-b5d7-8e801d309de8","block_type":"box","text":"Heavy Electrical Equipment 2.12","page_number":323,"box":{"x":505,"y":341,"width":375,"height":7}},{"id":"38017c44-117d-4a78-b162-4dc7cb2b7d5e","block_type":"box","text":"Apparel Retail 2.06","page_number":323,"box":{"x":505,"y":350,"width":375,"height":6}},{"id":"be764e02-2f6f-4865-8b09-1d91ee3d2d5e","block_type":"box","text":"Biotechnology 2.03","page_number":323,"box":{"x":505,"y":358,"width":375,"height":7}},{"id":"8ab6a22c-3209-4f8c-8c96-d87b4cf2321b","block_type":"box","text":"Investment Banking & Brokerage 1.78","page_number":323,"box":{"x":505,"y":367,"width":375,"height":6}},{"id":"0930e1b2-786e-4ed5-9761-d14f6e14247e","block_type":"box","text":"Communications Equipment 1.42","page_number":323,"box":{"x":505,"y":375,"width":375,"height":6}},{"id":"0ddf551f-53bd-4092-905a-111473e60c7a","block_type":"box","text":"Systems Software 1.28","page_number":323,"box":{"x":505,"y":383,"width":375,"height":7}},{"id":"4f95b684-aad8-4958-9f52-39459c6c80ce","block_type":"box","text":"Wireless Telecommunication Services 0.91","page_number":323,"box":{"x":505,"y":392,"width":374,"height":5}},{"id":"452077e0-c365-464b-8be4-056e8b8e01bf","block_type":"box","text":"Total","page_number":323,"box":{"x":505,"y":409,"width":23,"height":5}},{"id":"f7d10e96-fd98-45c1-8358-206cde912434","block_type":"box","text":"98.85","page_number":323,"box":{"x":855,"y":409,"width":25,"height":5}},{"id":"a801c345-ae15-4e42-a557-b2230320ab93","block_type":"box","text":"322","page_number":324,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"bcb4e8b8-160e-4d3e-b92f-fe6a4843c293","block_type":"box","text":"Any diff","page_number":324,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"f970deba-f2ee-4a1d-9113-b3af2a2aebeb","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":324,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"da26967e-ac3a-41b2-a055-00f45261b289","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":324,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"a55bd0ec-2ded-406f-8cbd-dc3492f6838c","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":324,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"a0589ea9-b9fc-471e-835e-727ebc32e3e6","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":324,"box":{"x":120,"y":124,"width":352,"height":13}},{"id":"d35108c5-e29f-4166-a0d0-79ff15e8cb1c","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":324,"box":{"x":186,"y":159,"width":609,"height":7}},{"id":"08732765-158f-40bc-b0c8-6f32ddccf7f7","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":324,"box":{"x":655,"y":168,"width":139,"height":6}},{"id":"573c5cd6-743c-4c1e-b6f3-2a82eb560334","block_type":"box","text":"currency (USD)","page_number":324,"box":{"x":727,"y":177,"width":67,"height":6}},{"id":"4b27fda5-273e-4d9b-90aa-431cc1db659f","block_type":"box","text":"Maturity Date","page_number":324,"box":{"x":829,"y":159,"width":61,"height":7}},{"id":"428830a5-1643-4039-9dce-ef1de4bce8e0","block_type":"box","text":"Effi","page_number":324,"box":{"x":119,"y":199,"width":14,"height":5}},{"id":"667784db-c227-4bc1-ab70-10f1f0b8a42d","block_type":"box","text":"cient portfolio management:","page_number":324,"box":{"x":134,"y":199,"width":136,"height":6}},{"id":"5cedbb18-42fa-4f43-8510-d2e8cada23e0","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":324,"box":{"x":119,"y":207,"width":166,"height":7}},{"id":"a47590b6-7fbd-42b8-8e6d-2d7fc3f39d68","block_type":"box","text":"17,955.64 EUR 20,448.00 USD 14.72 06/07/2026","page_number":324,"box":{"x":217,"y":224,"width":673,"height":6}},{"id":"af984eb7-8aaf-4002-a171-ac9a4cecb684","block_type":"box","text":"14.72","page_number":324,"box":{"x":773,"y":236,"width":21,"height":5}},{"id":"bc340bf9-a703-484b-ada3-70072c811e45","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":324,"box":{"x":119,"y":253,"width":582,"height":6}},{"id":"525809e2-2d0a-4f75-94c4-96153f232802","block_type":"box","text":"e.","page_number":324,"box":{"x":702,"y":254,"width":6,"height":4}},{"id":"fff7d78e-5b58-4153-9178-ffaf91f9b6b9","block_type":"box","text":"Statement of Derivative Instruments","page_number":324,"box":{"x":119,"y":100,"width":345,"height":11}},{"id":"ce811aa9-3ec1-4aae-9a6b-e49ecd4faa48","block_type":"box","text":"Nordea 1 - Global Disruption Fund","page_number":324,"box":{"x":122,"y":60,"width":652,"height":27}},{"id":"21ee3fed-a5a5-4a32-b5a6-3e47a6d570f6","block_type":"box","text":"323","page_number":325,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"b3a921f7-7052-4e2b-aae2-2006bf52cc4e","block_type":"box","text":"Any diff","page_number":325,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"7c3442d0-c803-4e90-b806-3339a49062d4","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":325,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"3797f1aa-0cd8-4541-ba2a-77f2c0e109af","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":325,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"cf19c3ba-88d3-4dae-b410-0f88dc05f18b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":325,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"d2c42000-9938-483f-bc1d-fa468bf4d62d","block_type":"box","text":"Nordea 1 - Global Diversity Engagement","page_number":325,"box":{"x":107,"y":60,"width":785,"height":28}},{"id":"c04c6dc1-d3f2-407f-bef4-5de21b9d2c1e","block_type":"box","text":"Fund","page_number":325,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"dd1868ae-57b0-4f4c-a1cf-04d46a0286c4","block_type":"box","text":"Statement of Investments in Securities","page_number":325,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"0bd83db4-584b-4dc3-bf32-550d56d30ef3","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":325,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"f200b44b-0c00-44bc-87a6-4bb903597bf9","block_type":"box","text":"(Expressed in USD)","page_number":325,"box":{"x":106,"y":168,"width":180,"height":13}},{"id":"2ecbb6fd-70ff-481c-9c93-6bb98d41a4e6","block_type":"box","text":"Number/","page_number":325,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"7ee53ba1-2da0-4cfc-be84-ad08e6f676a6","block_type":"box","text":"Nominal","page_number":325,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"57c56bbf-778c-4a18-8821-7baac918958b","block_type":"box","text":"Description Market Value","page_number":325,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"f7b8ada2-a38e-4e2e-a696-fed9a79544a5","block_type":"box","text":"(Note 2)","page_number":325,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"fee8fa22-e6ae-42ae-93e3-8858a32c05fd","block_type":"box","text":"% of Net","page_number":325,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"abf787d4-352f-4c11-a756-ab9722842da3","block_type":"box","text":"Assets","page_number":325,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"a11fbc04-392d-4396-a0c5-fb742797f96e","block_type":"box","text":"Transferable securities and money market instruments","page_number":325,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"810a93e0-e1be-4124-9ed7-bdadd3b02fb5","block_type":"box","text":"admitted to offi","page_number":325,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"e0ec2f64-e770-4c75-9cf7-7ad11691d264","block_type":"box","text":"cial exchange listing","page_number":325,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"780ae39b-ecc0-4cf3-918c-14822f5108fc","block_type":"box","text":"Shares","page_number":325,"box":{"x":181,"y":252,"width":31,"height":5}},{"id":"bbf3f02a-7ded-4fcb-a83c-4806ea602485","block_type":"box","text":"AUD","page_number":325,"box":{"x":181,"y":269,"width":20,"height":5}},{"id":"8d7a04ef-9f9e-47e8-8819-1e4872ffa651","block_type":"box","text":"370,679.00 ANZ Group Holdings 9,026,347.80 0.63","page_number":325,"box":{"x":128,"y":277,"width":352,"height":6}},{"id":"49d8649e-77f9-40af-a1df-2d0b68c54aef","block_type":"box","text":"288,306.00 BlueScope Steel 6,329,368.87 0.44","page_number":325,"box":{"x":127,"y":286,"width":353,"height":6}},{"id":"f37a2b3f-2b1a-404f-bba8-0c4fe9d19be9","block_type":"box","text":"15,355,716.67 1.07","page_number":325,"box":{"x":363,"y":294,"width":117,"height":6}},{"id":"f8997fcf-d692-4ca2-a954-b31f4583f78d","block_type":"box","text":"BRL","page_number":325,"box":{"x":181,"y":303,"width":18,"height":5}},{"id":"3b980a58-cdd7-487b-ab52-6ea5394e1f4c","block_type":"box","text":"1,077,300.00 Banco do Brasil 4,154,308.40 0.29","page_number":325,"box":{"x":123,"y":311,"width":357,"height":6}},{"id":"61697a02-b7e6-4c9b-bf73-b52c6986d292","block_type":"box","text":"4,154,308.40 0.29","page_number":325,"box":{"x":365,"y":320,"width":115,"height":6}},{"id":"2100ea12-b573-4db5-93e0-29a1d7590ecd","block_type":"box","text":"CAD","page_number":325,"box":{"x":181,"y":328,"width":20,"height":6}},{"id":"64f3fb07-a3da-4fcf-a217-115783b5f896","block_type":"box","text":"55,500.00 Canadian Imperial Bank of","page_number":325,"box":{"x":133,"y":337,"width":165,"height":6}},{"id":"a05c1c17-6fe9-4499-a031-ab2e7ea6eaee","block_type":"box","text":"Commerce","page_number":325,"box":{"x":181,"y":345,"width":47,"height":5}},{"id":"c47cd60d-7592-4c0d-ac66-d1c8a74acc4b","block_type":"box","text":"6,340,016.86 0.44","page_number":325,"box":{"x":368,"y":337,"width":112,"height":6}},{"id":"b3c15796-1884-4e9c-a765-96fb0d55b924","block_type":"box","text":"158,900.00 Great-West Lifeco 10,009,589.44 0.70","page_number":325,"box":{"x":128,"y":354,"width":352,"height":6}},{"id":"5b99ca1a-2385-4a50-88cb-9025f17f3492","block_type":"box","text":"374,400.00 Loblaw Cos 17,009,933.62 1.18","page_number":325,"box":{"x":128,"y":363,"width":352,"height":6}},{"id":"5d8da0cc-fce6-40da-b555-c279a485a5a1","block_type":"box","text":"276,000.00 Torex Gold Resources 10,827,520.81 0.75","page_number":325,"box":{"x":127,"y":371,"width":353,"height":6}},{"id":"53e78c5c-8dd9-4fb8-8eed-420f445ed306","block_type":"box","text":"44,187,060.73 3.07","page_number":325,"box":{"x":361,"y":380,"width":119,"height":6}},{"id":"f22fc40d-0a52-4773-817f-a1216686ed19","block_type":"box","text":"CHF","page_number":325,"box":{"x":181,"y":389,"width":19,"height":5}},{"id":"3a602b9b-2180-4cc0-a887-71933b201e9a","block_type":"box","text":"71,272.00 Novartis 11,183,408.82 0.78","page_number":325,"box":{"x":136,"y":397,"width":344,"height":6}},{"id":"a8940e81-1eb2-4f14-88df-a9dd84e88da4","block_type":"box","text":"11,183,408.82 0.78","page_number":325,"box":{"x":362,"y":406,"width":118,"height":6}},{"id":"7dea3517-ae75-41ab-8ac4-cb8635bfd880","block_type":"box","text":"DKK","page_number":325,"box":{"x":181,"y":414,"width":21,"height":5}},{"id":"2c745dad-ebd3-4295-9ae9-8fb61f0d287c","block_type":"box","text":"151,151.00 Novo Nordisk B 7,302,665.21 0.51","page_number":325,"box":{"x":134,"y":422,"width":345,"height":7}},{"id":"8ba66349-e522-42a9-97e2-54ad8cd1660e","block_type":"box","text":"7,302,665.21 0.51","page_number":325,"box":{"x":367,"y":431,"width":112,"height":6}},{"id":"c7013787-ac46-479c-b1eb-c9163100c577","block_type":"box","text":"EUR","page_number":325,"box":{"x":181,"y":440,"width":20,"height":5}},{"id":"9d0a5139-7507-4c45-930a-c97dd5c004f8","block_type":"box","text":"186,688.00 ABN AMRO Bank 7,882,772.17 0.55","page_number":325,"box":{"x":128,"y":448,"width":352,"height":6}},{"id":"7db7c32d-1e61-4c3e-a0ee-b3113a52a371","block_type":"box","text":"33,632.00 Air Liquide 6,599,998.97 0.46","page_number":325,"box":{"x":134,"y":457,"width":346,"height":6}},{"id":"de8ffac3-3d02-48fb-8d70-945da5a9deb5","block_type":"box","text":"15,634.00 ASML Holding 30,708,918.78 2.14","page_number":325,"box":{"x":135,"y":465,"width":345,"height":7}},{"id":"be3625e1-7092-470e-bea4-7b0570c6af7a","block_type":"box","text":"423,761.00 AXA 21,137,513.53 1.47","page_number":325,"box":{"x":130,"y":474,"width":350,"height":6}},{"id":"7682c10a-8fbf-4e1a-bee6-fcbdb8f115e3","block_type":"box","text":"886,016.00 Banco Bilbao Vizcaya Argentaria 21,986,525.14 1.53","page_number":325,"box":{"x":128,"y":483,"width":352,"height":6}},{"id":"84d57daa-fcd4-4098-8541-742a5accaa9a","block_type":"box","text":"198,053.00 Deutsche Telekom 5,388,562.25 0.37","page_number":325,"box":{"x":129,"y":491,"width":351,"height":7}},{"id":"30c2b3f7-6b1b-494b-88d1-32d6141524ce","block_type":"box","text":"58,003.00 Eiff","page_number":325,"box":{"x":132,"y":500,"width":63,"height":6}},{"id":"7311e775-62e4-4272-8609-b1d8e33c2429","block_type":"box","text":"age 8,525,057.63 0.59","page_number":325,"box":{"x":196,"y":500,"width":284,"height":7}},{"id":"22414b02-2b66-4ee1-8f11-bbc904fe54f4","block_type":"box","text":"404,711.00 Engie 12,689,677.79 0.88","page_number":325,"box":{"x":130,"y":509,"width":350,"height":6}},{"id":"c92f1471-4f92-470a-9e44-e63abdfc571b","block_type":"box","text":"227,153.00 Kemira 4,236,666.83 0.29","page_number":325,"box":{"x":132,"y":518,"width":348,"height":6}},{"id":"8c36d1cf-ae6c-4f96-a8de-a8437ca1f158","block_type":"box","text":"93,081.00 Prosus 4,016,713.35 0.28","page_number":325,"box":{"x":134,"y":526,"width":346,"height":6}},{"id":"e30659d7-03a6-4f30-aebf-3a0453eb54d5","block_type":"box","text":"60,565.00 Publicis Groupe 5,941,307.49 0.41","page_number":325,"box":{"x":133,"y":535,"width":346,"height":6}},{"id":"58754ba4-cd00-4354-aa8a-ed561bb0d662","block_type":"box","text":"27,917.00 Schneider Electric 9,088,917.10 0.63","page_number":325,"box":{"x":137,"y":544,"width":343,"height":6}},{"id":"ae119cb6-e129-4b47-94e2-5b0d89087dae","block_type":"box","text":"86,381.00 Siemens Energy 16,292,147.56 1.13","page_number":325,"box":{"x":134,"y":552,"width":346,"height":7}},{"id":"d45be64d-f986-41ec-abec-c426ef69eb54","block_type":"box","text":"96,431.00 Societe Generale 8,512,623.77 0.59","page_number":325,"box":{"x":134,"y":561,"width":346,"height":6}},{"id":"b20a3cfc-bebd-4e9a-bd9a-e702cee6ddec","block_type":"box","text":"31,728.00 Sopra Steria 5,042,826.90 0.35","page_number":325,"box":{"x":135,"y":570,"width":345,"height":6}},{"id":"f8b2b82b-f26f-495b-88a2-16322b62ff65","block_type":"box","text":"203,768.00 Unilever 12,230,350.57 0.85","page_number":325,"box":{"x":128,"y":579,"width":352,"height":6}},{"id":"a57cbfe2-eb76-4339-9742-b23ac923298a","block_type":"box","text":"180,280,579.83 12.53","page_number":325,"box":{"x":354,"y":587,"width":126,"height":6}},{"id":"71f52455-531a-453a-b653-f4414828b35d","block_type":"box","text":"GBP","page_number":325,"box":{"x":181,"y":596,"width":20,"height":5}},{"id":"b30134e1-eaab-44cc-a7ae-5272c6b37baf","block_type":"box","text":"114,365.00 Next 22,077,941.95 1.54","page_number":325,"box":{"x":131,"y":604,"width":349,"height":6}},{"id":"e8e05af6-a628-4cb3-8949-3ab280a62ffb","block_type":"box","text":"22,077,941.95 1.54","page_number":325,"box":{"x":361,"y":613,"width":119,"height":6}},{"id":"41789088-8e32-439e-b136-b1a721eed79e","block_type":"box","text":"HKD","page_number":325,"box":{"x":181,"y":621,"width":21,"height":6}},{"id":"a2041895-cbce-42d5-ab3a-94295ff6c46c","block_type":"box","text":"1,412,500.00 Ping An Insurance Group Co of","page_number":325,"box":{"x":123,"y":630,"width":194,"height":6}},{"id":"810a1d94-587c-4268-aef1-1baffe746a45","block_type":"box","text":"China","page_number":325,"box":{"x":181,"y":638,"width":25,"height":6}},{"id":"aa87e140-a6c6-48df-afae-78f48ef862a9","block_type":"box","text":"9,195,529.64 0.64","page_number":325,"box":{"x":370,"y":630,"width":110,"height":6}},{"id":"e6e203ae-3cc2-46cb-9ea2-c800baeb5f08","block_type":"box","text":"88,700.00 Trip.com Group 3,524,630.66 0.25","page_number":325,"box":{"x":133,"y":647,"width":347,"height":6}},{"id":"57d1baa5-6709-4415-9d56-3d70834e44e2","block_type":"box","text":"12,720,160.30 0.88","page_number":325,"box":{"x":362,"y":656,"width":118,"height":6}},{"id":"0d098781-204e-40bb-b0f0-52f14361213f","block_type":"box","text":"JPY","page_number":325,"box":{"x":181,"y":664,"width":17,"height":5}},{"id":"e0f74d1c-b7e9-4208-aa2d-1fd77c40fd4e","block_type":"box","text":"420,400.00 Ebara 16,193,223.53 1.13","page_number":325,"box":{"x":126,"y":672,"width":354,"height":7}},{"id":"b11d2de3-54a0-4da9-8db2-e04b4c215e1a","block_type":"box","text":"591,200.00 Japan Post Insurance 5,556,548.35 0.39","page_number":325,"box":{"x":128,"y":681,"width":352,"height":7}},{"id":"cc6a4664-67be-4348-8c24-7a16f7f6e88d","block_type":"box","text":"571,500.00 Santen Pharmaceutical 7,505,522.89 0.52","page_number":325,"box":{"x":129,"y":690,"width":351,"height":6}},{"id":"3c27d785-2a32-4b3d-aa2e-71827903a187","block_type":"box","text":"622,100.00 Sony Group 12,563,420.87 0.87","page_number":325,"box":{"x":130,"y":699,"width":350,"height":6}},{"id":"427ab4e3-fa99-4b8f-bddf-7ed6670ffb3f","block_type":"box","text":"111,700.00 Sumitomo Mitsui Financial Group 4,364,425.70 0.30","page_number":325,"box":{"x":132,"y":707,"width":348,"height":7}},{"id":"91af5d8b-75a8-48a4-b6b9-27a5566963cb","block_type":"box","text":"92,000.00 Suntory Beverage & Food 2,547,326.29 0.18","page_number":325,"box":{"x":132,"y":716,"width":348,"height":7}},{"id":"364db37d-e1bf-41a4-b30f-89e0b9561e71","block_type":"box","text":"48,730,467.63 3.39","page_number":325,"box":{"x":360,"y":725,"width":120,"height":6}},{"id":"806218ff-aa3b-4920-a82b-565a91f6af54","block_type":"box","text":"KRW","page_number":325,"box":{"x":181,"y":733,"width":23,"height":5}},{"id":"20ba5efe-8f24-47be-8009-4e03565f0c23","block_type":"box","text":"145,039.00 KB Financial Group 14,884,916.41 1.03","page_number":325,"box":{"x":129,"y":742,"width":351,"height":6}},{"id":"83788720-0dca-4d14-bac7-62273c8d81da","block_type":"box","text":"22,268.00 NAVER 2,860,215.58 0.20","page_number":325,"box":{"x":133,"y":750,"width":347,"height":6}},{"id":"00722382-0f50-4bb5-a498-b95081076f94","block_type":"box","text":"18,130.00 SK Hynix 31,010,456.34 2.16","page_number":325,"box":{"x":136,"y":759,"width":344,"height":7}},{"id":"b347f937-cf6a-46b2-9f0e-ecd21f03ef9f","block_type":"box","text":"48,755,588.33 3.39","page_number":325,"box":{"x":360,"y":768,"width":120,"height":6}},{"id":"0b21ecb0-3171-4461-9047-aaa4d56716df","block_type":"box","text":"SEK","page_number":325,"box":{"x":181,"y":776,"width":19,"height":5}},{"id":"442d1b1c-8a50-43eb-ba59-57696f9d5cba","block_type":"box","text":"168,558.00 Essity B 4,735,573.22 0.33","page_number":325,"box":{"x":128,"y":785,"width":352,"height":6}},{"id":"29d498fd-b36d-4b78-bccb-048d7ce017f1","block_type":"box","text":"4,735,573.22 0.33","page_number":325,"box":{"x":367,"y":793,"width":113,"height":6}},{"id":"c3452cf0-ba03-4e66-958a-813da7e5ae88","block_type":"box","text":"SGD","page_number":325,"box":{"x":181,"y":802,"width":19,"height":5}},{"id":"aad61ba4-e4f4-4e80-ac58-4c42faba5a20","block_type":"box","text":"103,633.00 DBS Group Holdings 5,234,070.74 0.36","page_number":325,"box":{"x":129,"y":810,"width":351,"height":7}},{"id":"0e392aba-5e20-4899-a5d0-684c240c2767","block_type":"box","text":"5,234,070.74 0.36","page_number":325,"box":{"x":366,"y":819,"width":114,"height":6}},{"id":"cea1ab1e-61b6-467a-afa1-72dba575a5f5","block_type":"box","text":"THB","page_number":325,"box":{"x":181,"y":827,"width":19,"height":5}},{"id":"65231b15-3866-49b7-a525-e7e4916130e7","block_type":"box","text":"3,267,400.00 Thanachart Capital 6,638,957.87 0.46","page_number":325,"box":{"x":121,"y":836,"width":359,"height":6}},{"id":"db523ebc-3027-45d7-9765-7a7a33e74ae1","block_type":"box","text":"6,638,957.87 0.46","page_number":325,"box":{"x":366,"y":844,"width":114,"height":7}},{"id":"4aa521d6-9eab-45fa-af85-0797ebbfd25b","block_type":"box","text":"TWD","page_number":325,"box":{"x":181,"y":853,"width":23,"height":5}},{"id":"e8c6db1d-68c4-4af3-8776-ea9b888c3196","block_type":"box","text":"394,000.00 Delta Electronics 24,117,527.04 1.68","page_number":325,"box":{"x":126,"y":861,"width":354,"height":6}},{"id":"1bc62adc-a136-42de-8319-bccbdab22bdb","block_type":"box","text":"66,000.00 Wiwynn 9,602,749.83 0.67","page_number":325,"box":{"x":132,"y":870,"width":348,"height":6}},{"id":"358400b0-ef94-4c3b-811e-948f953c1e6d","block_type":"box","text":"33,720,276.87 2.34","page_number":325,"box":{"x":361,"y":879,"width":119,"height":6}},{"id":"aa3e84c8-cfa6-44a5-808f-2528cb1a6398","block_type":"box","text":"Number/","page_number":325,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"c53857bb-ce12-4be9-aa83-a8d2cdd50f8d","block_type":"box","text":"Nominal","page_number":325,"box":{"x":538,"y":207,"width":38,"height":5}},{"id":"4e07a7e7-2bbd-44e5-b780-9c3b523d4d27","block_type":"box","text":"Description Market Value","page_number":325,"box":{"x":581,"y":198,"width":237,"height":7}},{"id":"94d405e5-4ef2-4acc-bf27-bae774a676f5","block_type":"box","text":"(Note 2)","page_number":325,"box":{"x":783,"y":207,"width":35,"height":6}},{"id":"2cb7ec69-c1ac-4045-b0ab-27a5fcd8cf94","block_type":"box","text":"% of Net","page_number":325,"box":{"x":836,"y":198,"width":39,"height":6}},{"id":"7e1bdb67-e5a6-4ced-9b08-ce660706c08b","block_type":"box","text":"Assets","page_number":325,"box":{"x":847,"y":207,"width":28,"height":5}},{"id":"c6cc2521-fadd-40b3-a9bc-5512305cefe0","block_type":"box","text":"USD","page_number":325,"box":{"x":581,"y":229,"width":19,"height":6}},{"id":"0962bb88-7a81-43f9-bcb7-5385174b709f","block_type":"box","text":"86,775.00 AbbVie 21,875,109.75 1.52","page_number":325,"box":{"x":534,"y":238,"width":346,"height":6}},{"id":"9ba69957-d792-4a1f-9057-56f807a994ad","block_type":"box","text":"35,078.00 Accenture 4,325,818.96 0.30","page_number":325,"box":{"x":533,"y":247,"width":347,"height":6}},{"id":"8de30de0-cc10-428b-8497-e3e6d0149dbe","block_type":"box","text":"33,961.00 Alibaba Group Holding ADR 3,223,917.73 0.22","page_number":325,"box":{"x":534,"y":255,"width":346,"height":7}},{"id":"5103c292-3735-480a-9f10-70be588468ad","block_type":"box","text":"64,047.00 Allstate 15,435,327.00 1.07","page_number":325,"box":{"x":534,"y":264,"width":346,"height":6}},{"id":"115177df-54b5-48e7-b83f-1767f7de1fa9","block_type":"box","text":"134,334.00 Alphabet 47,266,761.24 3.29","page_number":325,"box":{"x":529,"y":273,"width":351,"height":6}},{"id":"44e056ae-0a89-4835-8439-2c6cb2811322","block_type":"box","text":"37,180.00 American Express 12,775,419.80 0.89","page_number":325,"box":{"x":536,"y":281,"width":344,"height":7}},{"id":"fefa1ee7-17a4-445a-a45c-903805212b6b","block_type":"box","text":"56,821.00 American Tower 9,345,918.08 0.65","page_number":325,"box":{"x":534,"y":290,"width":346,"height":6}},{"id":"71acbdbf-7068-4648-a63e-e7ecfd8a7e6c","block_type":"box","text":"37,574.00 Amgen 13,497,708.02 0.94","page_number":325,"box":{"x":536,"y":299,"width":344,"height":6}},{"id":"afecb852-0564-4e8b-b6a9-7789ad086f27","block_type":"box","text":"47,756.00 Analog Devices 19,012,618.72 1.32","page_number":325,"box":{"x":535,"y":307,"width":345,"height":7}},{"id":"da06e6db-3393-40ae-b057-2461e6b63073","block_type":"box","text":"179,660.00 Apple 51,258,794.60 3.56","page_number":325,"box":{"x":529,"y":316,"width":351,"height":6}},{"id":"9ce0ad47-13b4-4acc-82a2-c209a0b99a54","block_type":"box","text":"76,068.00 Atlassian 6,004,807.92 0.42","page_number":325,"box":{"x":533,"y":325,"width":347,"height":6}},{"id":"3798392e-71e9-47bd-bd99-30f7500ecd02","block_type":"box","text":"78,038.00 Broadcom 29,385,989.28 2.04","page_number":325,"box":{"x":533,"y":333,"width":347,"height":7}},{"id":"4304c81f-69d8-4c9e-8eb9-b67e060cfd71","block_type":"box","text":"64,835.00 Check Point Software","page_number":325,"box":{"x":533,"y":342,"width":142,"height":6}},{"id":"db65d135-a4a8-473a-9139-9cdfd1f48ad9","block_type":"box","text":"Technologies","page_number":325,"box":{"x":581,"y":351,"width":57,"height":6}},{"id":"017e80be-16a7-4bda-b0a7-b8442a4cca62","block_type":"box","text":"8,356,583.15 0.58","page_number":325,"box":{"x":771,"y":342,"width":109,"height":6}},{"id":"ea862ed8-c710-48d3-923e-322ec86a3483","block_type":"box","text":"212,176.00 Cisco Systems 25,229,848.16 1.75","page_number":325,"box":{"x":532,"y":359,"width":348,"height":7}},{"id":"41fa1b3e-3fa5-4b64-aa74-2bb79ee14de9","block_type":"box","text":"194,571.00 Citigroup 27,579,466.40 1.92","page_number":325,"box":{"x":531,"y":368,"width":349,"height":7}},{"id":"cb112ab9-81ba-4a3f-a7a3-237815817a77","block_type":"box","text":"42,960.00 Cummins 30,102,501.60 2.09","page_number":325,"box":{"x":532,"y":377,"width":348,"height":6}},{"id":"d4f228ab-b9b6-4523-b54c-9d7a6c709cb3","block_type":"box","text":"86,250.00 DaVita 18,802,500.00 1.31","page_number":325,"box":{"x":533,"y":386,"width":346,"height":6}},{"id":"7d51811b-9a9f-42fa-a3fb-4f7ff6b50362","block_type":"box","text":"72,061.00 Dell Technologies 30,688,618.07 2.13","page_number":325,"box":{"x":534,"y":394,"width":346,"height":7}},{"id":"0549e60f-4806-4ebf-b547-d514a6a6695e","block_type":"box","text":"216,183.00 eBay 23,894,706.99 1.66","page_number":325,"box":{"x":531,"y":403,"width":349,"height":7}},{"id":"d828060c-c0fb-4516-ac5d-0a14df099da9","block_type":"box","text":"35,472.00 Ecolab 9,848,446.08 0.68","page_number":325,"box":{"x":534,"y":412,"width":346,"height":6}},{"id":"bc4bdda8-5a29-4038-9b84-9c1aba769f01","block_type":"box","text":"26,078.00 Eli Lilly 31,501,963.22 2.19","page_number":325,"box":{"x":533,"y":420,"width":347,"height":7}},{"id":"3b81b8f3-6fc8-4217-96df-c34c5d36b88b","block_type":"box","text":"13,203.00 EMCOR Group 10,773,780.03 0.75","page_number":325,"box":{"x":535,"y":429,"width":345,"height":7}},{"id":"34241c98-faa4-48bb-b23a-2253bd4732d8","block_type":"box","text":"413,119.00 Exelon 19,276,132.54 1.34","page_number":325,"box":{"x":532,"y":438,"width":348,"height":6}},{"id":"369b8e65-94f4-4d42-a17d-e901be99b346","block_type":"box","text":"23,451.00 GE Vernova 26,337,349.08 1.83","page_number":325,"box":{"x":535,"y":447,"width":345,"height":6}},{"id":"8a57e090-96c3-437b-940b-39c85764dfe2","block_type":"box","text":"110,292.00 Hartford Insurance Group 14,654,498.04 1.02","page_number":325,"box":{"x":531,"y":455,"width":349,"height":7}},{"id":"ea8910f4-c588-4c0a-a907-56c18c0ef134","block_type":"box","text":"51,566.00 Lam Research 22,346,126.10 1.55","page_number":325,"box":{"x":534,"y":464,"width":346,"height":6}},{"id":"79cf418a-1dc1-4a83-ac26-246c14b94e39","block_type":"box","text":"62,799.00 Lear 8,434,533.69 0.59","page_number":325,"box":{"x":534,"y":473,"width":346,"height":6}},{"id":"44d0e6d9-9f73-4cd0-98ea-3aa1f78afea8","block_type":"box","text":"36,129.00 Mastercard 18,486,848.01 1.29","page_number":325,"box":{"x":535,"y":481,"width":345,"height":7}},{"id":"365e883c-fceb-4534-b63a-dcadea85c239","block_type":"box","text":"80,994.00 Merck 10,349,413.32 0.72","page_number":325,"box":{"x":532,"y":490,"width":348,"height":6}},{"id":"2b1f79c6-7e56-40ca-9514-2469573be352","block_type":"box","text":"16,619.00 Micron Technology 19,188,297.40 1.33","page_number":325,"box":{"x":535,"y":499,"width":345,"height":6}},{"id":"61f233a8-334a-470f-8609-6714f014506e","block_type":"box","text":"137,684.00 Microsoft 51,155,113.36 3.56","page_number":325,"box":{"x":530,"y":507,"width":350,"height":7}},{"id":"058a1106-d61a-4066-950d-9a3d1b27d8af","block_type":"box","text":"154,172.00 Netflix 11,290,015.56 0.78","page_number":325,"box":{"x":532,"y":516,"width":348,"height":6}},{"id":"3b18ec00-32c7-4080-a915-ea9e6e26b9ca","block_type":"box","text":"109,372.00 Newmont 10,132,222.08 0.70","page_number":325,"box":{"x":529,"y":525,"width":351,"height":6}},{"id":"9cbd065a-23ad-49f1-9d8a-a211e93b1f3b","block_type":"box","text":"122,838.00 nVent Electric 20,461,125.66 1.42","page_number":325,"box":{"x":529,"y":534,"width":351,"height":6}},{"id":"17bf4a74-00bc-4178-a819-e96ee4254938","block_type":"box","text":"446,029.00 NVIDIA 8","page_number":325,"box":{"x":527,"y":543,"width":242,"height":6}},{"id":"e3d84484-caeb-4990-aac6-e42d1dc08dcc","block_type":"box","text":"8,231,226.6","page_number":325,"box":{"x":770,"y":543,"width":47,"height":6}},{"id":"c79f8019-ead1-408f-9c43-e93c8b9d9c1a","block_type":"box","text":"4 6.13","page_number":325,"box":{"x":818,"y":543,"width":62,"height":5}},{"id":"de1787de-76a8-4f8e-b911-7607634c3a73","block_type":"box","text":"60,105.00 Quest Diagnostics 12,694,176.00 0.88","page_number":325,"box":{"x":535,"y":551,"width":345,"height":7}},{"id":"d7c20871-a87a-4884-89a0-18d876110c49","block_type":"box","text":"542,987.00 Regions Financial 16,436,216.49 1.14","page_number":325,"box":{"x":529,"y":560,"width":351,"height":6}},{"id":"ab08ce06-b483-4547-9604-b76964300509","block_type":"box","text":"18,524.00 S&P Global 7,543,899.00 0.52","page_number":325,"box":{"x":535,"y":569,"width":345,"height":6}},{"id":"05d9eecb-43c2-4ac8-a575-23034196e4a1","block_type":"box","text":"49,398.00 Salesforce 7,719,425.46 0.54","page_number":325,"box":{"x":532,"y":577,"width":348,"height":6}},{"id":"54057374-caa6-4a6e-a5f3-9d2510c1849d","block_type":"box","text":"92,490.00 Signet Jewelers 7,833,903.00 0.54","page_number":325,"box":{"x":533,"y":586,"width":347,"height":6}},{"id":"64156475-18b0-44ac-aa91-102bccba3c94","block_type":"box","text":"65,360.00 Target 8,527,519.20 0.59","page_number":325,"box":{"x":533,"y":595,"width":347,"height":6}},{"id":"118c34a1-2e3d-4240-8359-11365daa65f0","block_type":"box","text":"81,389.00 TJX Cos 12,188,002.75 0.85","page_number":325,"box":{"x":534,"y":603,"width":346,"height":7}},{"id":"daa76700-147c-46fa-80b3-b829acc14a18","block_type":"box","text":"22,925.00 Trane Technologies 11,167,913.75 0.78","page_number":325,"box":{"x":534,"y":612,"width":346,"height":7}},{"id":"ebe1b21a-aa85-485f-8e95-6ac6ffb05d94","block_type":"box","text":"10,904.00 Ulta Beauty 4,915,959.36 0.34","page_number":325,"box":{"x":534,"y":621,"width":346,"height":6}},{"id":"6cbe7138-daf8-446a-a080-4a1654137708","block_type":"box","text":"14,123.00 United Rentals 15,919,304.37 1.11","page_number":325,"box":{"x":537,"y":629,"width":342,"height":7}},{"id":"9ce6130a-1555-4374-8abf-4c5b1c2cab76","block_type":"box","text":"27,720.00 Valmont Industries 15,916,269.60 1.11","page_number":325,"box":{"x":535,"y":638,"width":344,"height":6}},{"id":"3e4ba74e-b8d8-4715-8ed5-472193381b9e","block_type":"box","text":"123,824.00 Verizon Communications 5,257,567.04 0.37","page_number":325,"box":{"x":530,"y":647,"width":350,"height":6}},{"id":"3ecc06cf-b410-4c2c-8235-3189da51ef22","block_type":"box","text":"50,974.00 Visa 17,447,890.46 1.21","page_number":325,"box":{"x":534,"y":656,"width":345,"height":6}},{"id":"f39dfbae-c97d-4fd2-920c-dd003ff9e597","block_type":"box","text":"176,375.00 Walmart 20,034,436.25 1.39","page_number":325,"box":{"x":531,"y":664,"width":349,"height":7}},{"id":"cee2bdc8-4498-4089-8736-10101b312c1b","block_type":"box","text":"77,841.00 Walt Disney 7,534,619.60 0.52","page_number":325,"box":{"x":536,"y":673,"width":344,"height":7}},{"id":"d4c55d49-1f4d-45e0-a920-8a762c086dd4","block_type":"box","text":"54,127.00 Welltower 12,257,059.15 0.85","page_number":325,"box":{"x":537,"y":682,"width":343,"height":6}},{"id":"fd62231a-601b-47e5-82cc-a49342f646d8","block_type":"box","text":"36,851.00 Williams-Sonoma 8,715,998.52 0.61","page_number":325,"box":{"x":534,"y":690,"width":345,"height":7}},{"id":"8b237656-63ff-465d-93fb-4632a018f832","block_type":"box","text":"125,138.00 Yum China Holdings 5,099,373.50 0.35","page_number":325,"box":{"x":531,"y":699,"width":349,"height":7}},{"id":"fffa101c-d408-4cbc-8afb-4661e7672950","block_type":"box","text":"115,415.00 Zoetis 8,324,883.95 0.58","page_number":325,"box":{"x":532,"y":708,"width":348,"height":6}},{"id":"964ac6e9-8138-40e2-a35a-bdca9c43cf1f","block_type":"box","text":"976,063,923.73 67.86","page_number":325,"box":{"x":755,"y":717,"width":125,"height":6}},{"id":"b28564a0-a579-4a32-98e0-cc7d3c87f0ea","block_type":"box","text":"Total Shares 1,421,140,700.30 98.81","page_number":325,"box":{"x":581,"y":733,"width":298,"height":7}},{"id":"460db944-acf7-4277-8af6-e2dbbc23cf30","block_type":"box","text":"Total Transferable securities","page_number":325,"box":{"x":581,"y":750,"width":133,"height":6}},{"id":"079eae7b-20b1-48a3-912b-789a07f18776","block_type":"box","text":"and money market instruments","page_number":325,"box":{"x":581,"y":759,"width":149,"height":7}},{"id":"eae496c7-7add-4ea1-aeff-63e048adf5d2","block_type":"box","text":"admitted to offi","page_number":325,"box":{"x":581,"y":768,"width":72,"height":5}},{"id":"9e206448-207b-419a-b103-8b4633f0f5aa","block_type":"box","text":"cial exchange","page_number":325,"box":{"x":654,"y":768,"width":64,"height":6}},{"id":"a869048f-813f-4f6a-8691-0c8ac0636b5f","block_type":"box","text":"listing 1,421,140,700.30 98.81","page_number":325,"box":{"x":581,"y":776,"width":298,"height":7}},{"id":"501e97ad-ebf8-4381-9115-affda624f537","block_type":"box","text":"Total Investments in Securities 1,421,140,700.30 98.81","page_number":325,"box":{"x":581,"y":794,"width":298,"height":6}},{"id":"1eefe527-6dfd-4e84-b95f-ea0b7e472f19","block_type":"box","text":"Cash at banks 18,678,335.10 1.30","page_number":325,"box":{"x":581,"y":812,"width":299,"height":6}},{"id":"3fad46e2-6255-416d-9265-5a0b3fd9fa4c","block_type":"box","text":"Other net liabilities (1,551,488.54) (0.11)","page_number":325,"box":{"x":581,"y":829,"width":299,"height":7}},{"id":"6f723100-33b0-4870-8092-fe01c0e9f0d8","block_type":"box","text":"Total net assets 1,438,267,546.86 100.00","page_number":325,"box":{"x":581,"y":847,"width":299,"height":7}},{"id":"8a3cae72-4930-4227-8648-efa615d47af6","block_type":"box","text":"324","page_number":326,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"653ef4e0-74fb-43f6-93ad-144fef2f1e2d","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":326,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"cd1264fa-d2f5-4470-bc2a-4692d19de28e","block_type":"box","text":"Any diff","page_number":326,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"9e17022e-aeb6-4d86-b40d-9e69153732aa","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":326,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"1a8edb80-b0b6-4ecf-8046-e16f3979ed0c","block_type":"box","text":"Nordea 1 - Global Diversity Engagement","page_number":326,"box":{"x":122,"y":60,"width":784,"height":28}},{"id":"6644804a-3a90-45bc-a46c-facf44c0e17c","block_type":"box","text":"Fund","page_number":326,"box":{"x":122,"y":96,"width":94,"height":22}},{"id":"071b655d-d519-4033-9a8a-796c9f1e7d0b","block_type":"box","text":"Country","page_number":326,"box":{"x":119,"y":198,"width":38,"height":7}},{"id":"6826bf1e-a580-4133-af2d-dac936b763be","block_type":"box","text":"United States 64.01","page_number":326,"box":{"x":120,"y":223,"width":373,"height":6}},{"id":"e427da94-7621-4410-a106-05ad0a546b35","block_type":"box","text":"France","page_number":326,"box":{"x":120,"y":232,"width":28,"height":5}},{"id":"13b63d48-6de3-4030-8831-a970c2a0864e","block_type":"box","text":"5.39","page_number":326,"box":{"x":477,"y":232,"width":17,"height":5}},{"id":"c9cfee9c-0c2b-4400-b68c-f8dcceec52f7","block_type":"box","text":"Japan","page_number":326,"box":{"x":119,"y":241,"width":26,"height":6}},{"id":"6ac1a012-916b-4797-87fd-63070ab72bd6","block_type":"box","text":"3.39","page_number":326,"box":{"x":477,"y":240,"width":17,"height":6}},{"id":"1e4e1e29-6f4a-4a94-8941-67eb8fbf9fb4","block_type":"box","text":"Republic Of Korea 3.39","page_number":326,"box":{"x":120,"y":249,"width":374,"height":6}},{"id":"9492fc59-a5ac-4c56-b82d-549be11fb957","block_type":"box","text":"Canada","page_number":326,"box":{"x":119,"y":257,"width":33,"height":5}},{"id":"5e0c0d7f-8d39-42e2-8511-223927b98c8b","block_type":"box","text":"3.07","page_number":326,"box":{"x":477,"y":257,"width":18,"height":5}},{"id":"d4f5bb3b-94ed-4dea-be7e-6f3c74fba74f","block_type":"box","text":"Netherlands 2.96","page_number":326,"box":{"x":120,"y":266,"width":374,"height":5}},{"id":"f0cf7490-c811-450f-9f43-5e1dd99133b8","block_type":"box","text":"Ireland","page_number":326,"box":{"x":120,"y":274,"width":29,"height":5}},{"id":"00c842d0-bf2d-4318-963d-57478f71fdbe","block_type":"box","text":"2.50","page_number":326,"box":{"x":477,"y":274,"width":17,"height":5}},{"id":"2163d406-e0e8-4b9b-a22b-6719783821ee","block_type":"box","text":"United Kingdom 2.39","page_number":326,"box":{"x":120,"y":282,"width":374,"height":7}},{"id":"b4a7ca7d-4c12-4106-873b-701ad8f5ba97","block_type":"box","text":"Taiwan, Province of China 2.34","page_number":326,"box":{"x":119,"y":291,"width":375,"height":6}},{"id":"ac560616-2169-4ca1-8927-f93c61ec7b90","block_type":"box","text":"Spain","page_number":326,"box":{"x":119,"y":299,"width":24,"height":7}},{"id":"12df49b3-dc10-404d-af2f-60b2f38350b6","block_type":"box","text":"1.53","page_number":326,"box":{"x":479,"y":299,"width":15,"height":6}},{"id":"d3406094-15cc-48f7-8fa0-227a9e22f926","block_type":"box","text":"Germany 1.51","page_number":326,"box":{"x":119,"y":308,"width":374,"height":6}},{"id":"70ce90bd-b3c0-4622-a0cb-d8bc9029c271","block_type":"box","text":"Australia 1.07","page_number":326,"box":{"x":119,"y":316,"width":376,"height":5}},{"id":"16cd3ceb-fdad-4aa2-9858-710131892172","block_type":"box","text":"Switzerland 0.78","page_number":326,"box":{"x":119,"y":324,"width":375,"height":6}},{"id":"0884d7a6-f23b-463f-9315-603cd79000e6","block_type":"box","text":"China","page_number":326,"box":{"x":119,"y":333,"width":25,"height":5}},{"id":"2ed8680e-7573-4051-857e-c990226b7833","block_type":"box","text":"0.64","page_number":326,"box":{"x":476,"y":333,"width":18,"height":5}},{"id":"a41a744e-69f9-4e0e-bcac-47eac90bddf6","block_type":"box","text":"Israel","page_number":326,"box":{"x":120,"y":341,"width":22,"height":6}},{"id":"122bad28-0fe6-430b-bf90-16bbf9770c70","block_type":"box","text":"0.58","page_number":326,"box":{"x":476,"y":341,"width":18,"height":6}},{"id":"7b7e01cf-084b-4f4d-b487-021344fbcc25","block_type":"box","text":"Bermuda 0.54","page_number":326,"box":{"x":120,"y":350,"width":374,"height":5}},{"id":"a8fb1d48-3824-4b9d-a415-f01df2b0a47a","block_type":"box","text":"Denmark 0.51","page_number":326,"box":{"x":120,"y":358,"width":373,"height":5}},{"id":"67198e6e-fb4b-4bbf-974e-db149dafb9fc","block_type":"box","text":"Cayman Islands 0.47","page_number":326,"box":{"x":119,"y":367,"width":376,"height":6}},{"id":"141e5265-f834-4482-b14e-e431bcf0aa59","block_type":"box","text":"Thailand 0.46","page_number":326,"box":{"x":119,"y":375,"width":375,"height":5}},{"id":"5ad5b29d-7f94-4fed-b1b9-06b9eb10ec71","block_type":"box","text":"Singapore 0.36","page_number":326,"box":{"x":119,"y":383,"width":375,"height":7}},{"id":"68371ec6-79ca-43e9-ad16-fc28e09de03c","block_type":"box","text":"Sweden 0.33","page_number":326,"box":{"x":119,"y":392,"width":375,"height":5}},{"id":"5c864b44-3b5a-438a-b892-18ed3d634bd5","block_type":"box","text":"Brazil","page_number":326,"box":{"x":120,"y":400,"width":24,"height":6}},{"id":"2ac28c86-5fd9-4abe-8748-487c2812a599","block_type":"box","text":"0.29","page_number":326,"box":{"x":477,"y":400,"width":17,"height":6}},{"id":"af3c98ed-ff07-4462-ae9b-6cc055bbff1f","block_type":"box","text":"Finland","page_number":326,"box":{"x":120,"y":409,"width":31,"height":5}},{"id":"9cae6ef5-5de9-4325-991e-8a26c38bb45f","block_type":"box","text":"0.29","page_number":326,"box":{"x":477,"y":409,"width":17,"height":5}},{"id":"478a76c3-6984-4209-8df8-250ed2cb0eb5","block_type":"box","text":"Total","page_number":326,"box":{"x":119,"y":425,"width":23,"height":6}},{"id":"036fbab2-b905-44c1-8e22-1d4ac963398b","block_type":"box","text":"98.81","page_number":326,"box":{"x":470,"y":426,"width":24,"height":5}},{"id":"03a33555-0971-43a7-9e95-46342f0efd14","block_type":"box","text":"Breakdown by Country and Economic","page_number":326,"box":{"x":120,"y":134,"width":357,"height":14}},{"id":"3a2ce8fe-f305-4407-b8fe-6583708520b9","block_type":"box","text":"Sector of the Investments in Securities","page_number":326,"box":{"x":119,"y":151,"width":366,"height":11}},{"id":"16f7aa4c-0f84-4962-b0fc-075c460473eb","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":326,"box":{"x":119,"y":168,"width":346,"height":13}},{"id":"d1701979-346d-48cf-97f5-90866545f3d3","block_type":"box","text":"Economic Sector","page_number":326,"box":{"x":519,"y":198,"width":79,"height":6}},{"id":"1879c517-01a1-4ee8-90d4-8e6816557db8","block_type":"box","text":"Semiconductors 12.99","page_number":326,"box":{"x":519,"y":223,"width":375,"height":6}},{"id":"4174efa3-31f1-4468-a732-2895e209a10c","block_type":"box","text":"Diversifi","page_number":326,"box":{"x":520,"y":232,"width":33,"height":5}},{"id":"e086218e-6b00-4b46-954e-faced1f99d2c","block_type":"box","text":"ed Banks 8.11","page_number":326,"box":{"x":555,"y":232,"width":338,"height":5}},{"id":"6cc00ee8-588b-4842-8c5e-b94f5b90e2d3","block_type":"box","text":"Technology Hardware, Storage & Peripherals 6.37","page_number":326,"box":{"x":519,"y":240,"width":376,"height":7}},{"id":"7a93b126-5481-4dbb-8b3c-9feb181af034","block_type":"box","text":"Pharmaceuticals 5.30","page_number":326,"box":{"x":520,"y":249,"width":374,"height":5}},{"id":"6a080827-0da5-49f0-9d51-aa747774f1f4","block_type":"box","text":"Systems Software 4.14","page_number":326,"box":{"x":519,"y":257,"width":376,"height":7}},{"id":"27ce8e24-841b-4f53-bc40-07e8fe50f4ea","block_type":"box","text":"Broadline Retail 3.70","page_number":326,"box":{"x":520,"y":266,"width":374,"height":5}},{"id":"d35c6c62-dfe4-4eb6-a731-0b9cad2d5fd5","block_type":"box","text":"Semiconductor Equipment 3.69","page_number":326,"box":{"x":519,"y":274,"width":375,"height":6}},{"id":"aba18c83-1892-4694-b9ae-cccc85502e5b","block_type":"box","text":"Interactive Media & Services 3.49","page_number":326,"box":{"x":520,"y":282,"width":374,"height":6}},{"id":"4b134bc2-40d2-40aa-a894-ad6c08ba677e","block_type":"box","text":"Heavy Electrical Equipment 2.96","page_number":326,"box":{"x":520,"y":291,"width":374,"height":6}},{"id":"755f0cbf-eda8-458d-98ad-b60523a34a60","block_type":"box","text":"Transaction & Payment Processing Services 2.50","page_number":326,"box":{"x":519,"y":299,"width":375,"height":7}},{"id":"3af07069-4a61-4a08-90e4-ce4be8f91cbd","block_type":"box","text":"Biotechnology 2.46","page_number":326,"box":{"x":520,"y":308,"width":374,"height":6}},{"id":"d129f992-2897-4aff-aaaa-38ed81dd5f21","block_type":"box","text":"Construction & Engineering 2.45","page_number":326,"box":{"x":519,"y":316,"width":375,"height":7}},{"id":"093cb09d-ca09-4dd6-be10-fc81c8efc045","block_type":"box","text":"Health Care Services 2.19","page_number":326,"box":{"x":520,"y":324,"width":374,"height":6}},{"id":"ef76799d-867d-421d-9af7-d9b2f32db7dd","block_type":"box","text":"Construction & Farm Machinery & Heavy Trucks 2.09","page_number":326,"box":{"x":519,"y":333,"width":375,"height":6}},{"id":"a8694f0a-c334-49fc-8930-bda675b9d39a","block_type":"box","text":"Property & Casualty Insurance 2.09","page_number":326,"box":{"x":520,"y":341,"width":374,"height":7}},{"id":"1454bf96-f359-4036-b742-55150d33e029","block_type":"box","text":"Electrical Components & Equipment 2.05","page_number":326,"box":{"x":520,"y":350,"width":374,"height":6}},{"id":"e502547a-b19f-48ae-8998-b34ec29477b0","block_type":"box","text":"Hypermarkets & Super Centers 1.99","page_number":326,"box":{"x":520,"y":358,"width":374,"height":7}},{"id":"4e193b0e-16cf-46bd-b83e-d53cba9346f0","block_type":"box","text":"Communications Equipment 1.75","page_number":326,"box":{"x":519,"y":367,"width":375,"height":6}},{"id":"0b035f2d-371a-4716-a211-6110673e17b6","block_type":"box","text":"Life & Health Insurance 1.72","page_number":326,"box":{"x":520,"y":375,"width":374,"height":5}},{"id":"c9d7584d-bbbf-4494-bcef-8fc0b5cbc1d4","block_type":"box","text":"Electronic Components 1.68","page_number":326,"box":{"x":520,"y":383,"width":374,"height":7}},{"id":"6bd709ef-c5cb-4801-8209-a244584696f0","block_type":"box","text":"Multi-line Insurance 1.47","page_number":326,"box":{"x":520,"y":392,"width":375,"height":5}},{"id":"23af89a9-1460-498a-83dc-e1c5672850ca","block_type":"box","text":"Gold","page_number":326,"box":{"x":519,"y":400,"width":20,"height":6}},{"id":"69eb032e-4661-4440-868b-e8d5c8063cc8","block_type":"box","text":"1.46","page_number":326,"box":{"x":878,"y":400,"width":16,"height":6}},{"id":"5595a9bc-8e70-471e-b9c0-ad25a14861d1","block_type":"box","text":"Electric Utilities 1.34","page_number":326,"box":{"x":520,"y":409,"width":375,"height":5}},{"id":"066ab6b6-85f9-433e-bf69-35f724d2f063","block_type":"box","text":"Movies & Entertainment 1.31","page_number":326,"box":{"x":520,"y":417,"width":373,"height":5}},{"id":"3924989e-34d0-4e48-939e-8f1e02d67c9a","block_type":"box","text":"Food Retail 1.18","page_number":326,"box":{"x":520,"y":425,"width":374,"height":6}},{"id":"9fea6d21-ffe4-4070-ac97-7f5759bc7952","block_type":"box","text":"Regional Banks 1.14","page_number":326,"box":{"x":520,"y":434,"width":375,"height":6}},{"id":"cee35994-e0fd-498a-bd1a-0daa502c8a1c","block_type":"box","text":"Industrial Machinery 1.13","page_number":326,"box":{"x":520,"y":442,"width":374,"height":7}},{"id":"72ec5663-0666-460e-ab4e-4f1ec02bafec","block_type":"box","text":"Trading Companies & Distributors 1.11","page_number":326,"box":{"x":519,"y":451,"width":374,"height":6}},{"id":"ad3b5676-cfbb-43ae-8606-26474e492d3a","block_type":"box","text":"Application Software 0.95","page_number":326,"box":{"x":519,"y":459,"width":375,"height":7}},{"id":"2429db4d-7406-4b96-b06a-9aadbda5216d","block_type":"box","text":"Consumer Finance 0.89","page_number":326,"box":{"x":519,"y":468,"width":375,"height":5}},{"id":"3c015bd2-d402-49f3-99e1-9107ba843943","block_type":"box","text":"Specialty Stores 0.89","page_number":326,"box":{"x":519,"y":476,"width":375,"height":6}},{"id":"c8d3bdf9-65d4-4229-818a-4fc99deb9054","block_type":"box","text":"Multi-Utilities 0.88","page_number":326,"box":{"x":520,"y":484,"width":374,"height":6}},{"id":"9641bac5-1fad-451e-86d0-509ba1224a8f","block_type":"box","text":"Consumer Electronics 0.87","page_number":326,"box":{"x":519,"y":493,"width":376,"height":5}},{"id":"7ee70c7e-c60c-4aa1-a3eb-c4698f71864f","block_type":"box","text":"Apparel Retail 0.85","page_number":326,"box":{"x":519,"y":501,"width":375,"height":7}},{"id":"30424680-cd2a-4887-85ed-5cd867245a08","block_type":"box","text":"Health Care REITs 0.85","page_number":326,"box":{"x":520,"y":510,"width":374,"height":5}},{"id":"8f1ddbaa-cb8d-4f67-a857-fcca5a308626","block_type":"box","text":"Personal Products 0.85","page_number":326,"box":{"x":520,"y":518,"width":374,"height":5}},{"id":"13262018-0e88-4630-8126-3f7ef9400bd1","block_type":"box","text":"Building Products 0.78","page_number":326,"box":{"x":520,"y":526,"width":374,"height":7}},{"id":"06789de4-8188-4124-879e-07e5924794e0","block_type":"box","text":"Integrated Telecommunication Services 0.74","page_number":326,"box":{"x":520,"y":535,"width":375,"height":6}},{"id":"a4bf584a-ec8d-4ba3-a9b3-86822808ff08","block_type":"box","text":"Specialty Chemicals 0.68","page_number":326,"box":{"x":519,"y":543,"width":375,"height":7}},{"id":"166fe95c-cf52-44a2-9307-d2827647f4fe","block_type":"box","text":"IT Consulting & Other Services 0.65","page_number":326,"box":{"x":520,"y":552,"width":374,"height":6}},{"id":"48d8576c-88e7-4d81-9cd5-03c337f4e23a","block_type":"box","text":"Telecom Tower REITs 0.65","page_number":326,"box":{"x":519,"y":560,"width":375,"height":5}},{"id":"c565b072-1eff-4531-b61c-105012396cc0","block_type":"box","text":"Homefurnishing Retail 0.61","page_number":326,"box":{"x":520,"y":568,"width":373,"height":7}},{"id":"de0d6b7b-727d-47a8-893d-06223ba97a6d","block_type":"box","text":"Auto Parts & Equipment 0.59","page_number":326,"box":{"x":519,"y":577,"width":375,"height":6}},{"id":"ea2809fa-9202-400c-b3ef-ddb2b120ba3e","block_type":"box","text":"Financial Exchanges & Data 0.52","page_number":326,"box":{"x":520,"y":585,"width":374,"height":7}},{"id":"5b43069e-7d47-429b-93e0-2af782f3a031","block_type":"box","text":"Industrial Gases 0.46","page_number":326,"box":{"x":520,"y":594,"width":374,"height":5}},{"id":"f7aca2c5-69a3-4b57-ae67-712ece28e19d","block_type":"box","text":"Steel","page_number":326,"box":{"x":519,"y":602,"width":22,"height":6}},{"id":"534179a6-7795-4218-b6d9-4581107f949f","block_type":"box","text":"0.44","page_number":326,"box":{"x":876,"y":602,"width":19,"height":6}},{"id":"ad23bb9c-120d-489e-949a-97ff7469198a","block_type":"box","text":"Advertising 0.41","page_number":326,"box":{"x":519,"y":611,"width":374,"height":6}},{"id":"7120e62b-08e3-454c-955f-90099c41c681","block_type":"box","text":"Restaurants 0.35","page_number":326,"box":{"x":520,"y":619,"width":374,"height":5}},{"id":"e6831022-7f05-4ea5-86bc-d359c4ebb048","block_type":"box","text":"Household Products 0.33","page_number":326,"box":{"x":520,"y":627,"width":374,"height":6}},{"id":"219ab04c-2e85-4ffe-8539-a2d43ab7f401","block_type":"box","text":"Diversifi","page_number":326,"box":{"x":520,"y":636,"width":33,"height":5}},{"id":"b4f26750-fcd2-4343-9bc6-9c6b099a5139","block_type":"box","text":"ed Chemicals 0.29","page_number":326,"box":{"x":555,"y":636,"width":339,"height":5}},{"id":"57deeb45-3665-4e11-acd7-d26377adca1c","block_type":"box","text":"Hotels, Resorts & Cruise Lines 0.25","page_number":326,"box":{"x":520,"y":644,"width":374,"height":6}},{"id":"d2647dfb-5dc5-477e-97ca-8cc682141308","block_type":"box","text":"Soft Drinks 0.18","page_number":326,"box":{"x":519,"y":653,"width":375,"height":5}},{"id":"8261c1ee-98f4-4277-8edf-790aa5b6eb20","block_type":"box","text":"Total","page_number":326,"box":{"x":519,"y":670,"width":23,"height":5}},{"id":"a7185d7a-c698-4025-9133-0ad02965023a","block_type":"box","text":"98.81","page_number":326,"box":{"x":870,"y":670,"width":24,"height":5}},{"id":"09485931-26a2-4b9c-982f-440a2ad29af7","block_type":"box","text":"325","page_number":327,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"d75e2608-65b2-426e-939b-c84b2d725a58","block_type":"box","text":"Any diff","page_number":327,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"955e3d67-62b4-4c59-983b-afe67e120e94","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":327,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"7bc172b0-cc1e-4156-ac88-2ae480f4e934","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":327,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"b55e8501-9ab6-4a63-91e7-cd15e209cbb1","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":327,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"86aa40c9-a660-4c4a-84d6-47196156e5bc","block_type":"box","text":"Nordea 1 - Global Diversity Engagement","page_number":327,"box":{"x":107,"y":60,"width":785,"height":28}},{"id":"b978d449-22e5-42f7-906c-c7bfe17976b8","block_type":"box","text":"Fund","page_number":327,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"00a72aba-029f-44ae-b5f3-a71e6e57a9bf","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":327,"box":{"x":106,"y":158,"width":352,"height":13}},{"id":"bd946306-87fd-456b-bdd3-2b592518500c","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":327,"box":{"x":172,"y":193,"width":609,"height":7}},{"id":"f71592de-c514-49fd-9527-311cea9afd5a","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":327,"box":{"x":641,"y":202,"width":140,"height":6}},{"id":"ff15069e-f951-4c20-812a-82a863250bf3","block_type":"box","text":"currency (USD)","page_number":327,"box":{"x":713,"y":210,"width":67,"height":7}},{"id":"b40208f7-b71f-49ae-b47c-6cd631bb7a7e","block_type":"box","text":"Maturity Date","page_number":327,"box":{"x":816,"y":193,"width":60,"height":7}},{"id":"30571810-a38b-40aa-abeb-31e0c0bb43be","block_type":"box","text":"Effi","page_number":327,"box":{"x":106,"y":232,"width":14,"height":6}},{"id":"9b7b9096-48ef-493a-86b5-956d3ce1a766","block_type":"box","text":"cient portfolio management:","page_number":327,"box":{"x":121,"y":232,"width":135,"height":7}},{"id":"bec3bef5-08be-433d-98ab-51d262ebffd9","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":327,"box":{"x":105,"y":241,"width":194,"height":6}},{"id":"f466e3e7-d12a-480e-941d-067bc80704c3","block_type":"box","text":"167,134.12 NOK 163,815.00 SEK 3.65 06/07/2026","page_number":327,"box":{"x":202,"y":258,"width":674,"height":6}},{"id":"8985948e-d38b-4b28-94ac-6ff4955f97c0","block_type":"box","text":"3.65","page_number":327,"box":{"x":763,"y":270,"width":18,"height":5}},{"id":"432dfb8f-8969-4384-85f9-e4bb30261b44","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":327,"box":{"x":105,"y":278,"width":195,"height":7}},{"id":"7ce1fa70-5c3c-45d6-a8ce-5d823ba440f5","block_type":"box","text":"15,111,022.99 NOK 1,523,449.00 USD (647.71) 06/07/2026","page_number":327,"box":{"x":189,"y":295,"width":687,"height":6}},{"id":"21d59362-b711-4b51-94bf-bb05078e7a26","block_type":"box","text":"(647.71)","page_number":327,"box":{"x":747,"y":307,"width":33,"height":6}},{"id":"7c0dedc5-a3da-4847-9a67-d09e1f180493","block_type":"box","text":"(644.06)","page_number":327,"box":{"x":744,"y":319,"width":36,"height":6}},{"id":"fd1b2169-b4f8-41ee-8985-b5488fb77603","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":327,"box":{"x":105,"y":336,"width":583,"height":7}},{"id":"ed181c90-f6c8-48a4-8e81-a2e472ee5925","block_type":"box","text":"e.","page_number":327,"box":{"x":688,"y":337,"width":7,"height":4}},{"id":"79da7eb9-1bfc-4a0a-a2e4-bca4cb07a9f7","block_type":"box","text":"Statement of Derivative Instruments","page_number":327,"box":{"x":105,"y":134,"width":345,"height":11}},{"id":"1f908372-9f49-4104-9671-f7b54502f441","block_type":"box","text":"326","page_number":328,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"a4c3822c-cd81-4883-865d-9e318d060e4f","block_type":"box","text":"Any diff","page_number":328,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"44f76639-6ac5-46c5-940d-7003d4a18b22","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":328,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"d63b56be-1632-4dfb-84e2-27b7fabc15bd","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":328,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"dac825ad-18f1-40a6-bd0b-9a575acddb63","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":328,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"dd4cca82-bde0-401c-868b-1805e0335dba","block_type":"box","text":"Nordea 1 - Global Equity Long/Short","page_number":328,"box":{"x":122,"y":60,"width":710,"height":28}},{"id":"7751bc8f-9c78-496d-a745-c265a3ac906e","block_type":"box","text":"Fund (Note 1a)","page_number":328,"box":{"x":122,"y":96,"width":282,"height":27}},{"id":"ed647c74-0d17-456c-9b89-d1d0491a45ae","block_type":"box","text":"Statement of Investments in Securities","page_number":328,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"3972e370-5973-4ce8-8e40-d01bba906f7b","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":328,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"53be928e-b0d4-4d55-b3e0-cc092fb2c5c8","block_type":"box","text":"(Expressed in EUR)","page_number":328,"box":{"x":120,"y":168,"width":180,"height":13}},{"id":"84936b35-83c9-477e-a95c-722fd02c8241","block_type":"box","text":"Number/","page_number":328,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"9eddca95-d720-4a1e-ad32-97367bc400a9","block_type":"box","text":"Nominal","page_number":328,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"012c2f27-21ad-4cc2-a489-994840d2daab","block_type":"box","text":"Description Market Value","page_number":328,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"fe6eabfd-c439-440d-9801-4b57485791d5","block_type":"box","text":"(Note 2)","page_number":328,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"27e12193-62ea-4647-a0f1-7c2e0c7590f2","block_type":"box","text":"% of Net","page_number":328,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"09260046-198c-46f4-9d2c-bffe1fe7d172","block_type":"box","text":"Assets","page_number":328,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"3231c2ef-28e1-4ef6-8e0b-368a3c9c1cba","block_type":"box","text":"Transferable securities and money market instruments","page_number":328,"box":{"x":195,"y":229,"width":259,"height":7}},{"id":"4db21ece-4f1a-4e52-9a0c-fff08e8c6687","block_type":"box","text":"admitted to offi","page_number":328,"box":{"x":195,"y":238,"width":73,"height":5}},{"id":"b38107a2-370c-468c-b296-c96f4693f3d6","block_type":"box","text":"cial exchange listing","page_number":328,"box":{"x":269,"y":238,"width":95,"height":6}},{"id":"c8e11807-d43d-49bb-ba93-94dac230905f","block_type":"box","text":"Bonds","page_number":328,"box":{"x":196,"y":252,"width":28,"height":5}},{"id":"5b6fc99f-fb4b-4822-9f5f-87693f7fd0f2","block_type":"box","text":"EUR","page_number":328,"box":{"x":196,"y":269,"width":19,"height":5}},{"id":"b9294a6e-23a5-4c56-bfd2-6bb963b9170e","block_type":"box","text":"1,000,000.00 Bundesobligation 0.000000%","page_number":328,"box":{"x":134,"y":277,"width":192,"height":6}},{"id":"4cb40c1f-defe-4686-90ee-6082aeadca16","block_type":"box","text":"09-10-2026","page_number":328,"box":{"x":195,"y":285,"width":50,"height":6}},{"id":"cc7ffce7-5690-41cf-bd45-e5ed2a6307c5","block_type":"box","text":"993,809.50 0.56","page_number":328,"box":{"x":389,"y":277,"width":105,"height":6}},{"id":"cb412bce-004d-44cb-b0ea-8aa4cc9d1cfc","block_type":"box","text":"5,000,000.00 Bundesobligation 0.000000%","page_number":328,"box":{"x":132,"y":294,"width":194,"height":7}},{"id":"0b891e55-f9ff-4144-8221-2619b19e432f","block_type":"box","text":"16-04-2027","page_number":328,"box":{"x":195,"y":303,"width":49,"height":5}},{"id":"8c06c3ba-1329-4dd9-950c-9ca2b54cba2c","block_type":"box","text":"4,905,817.49 2.74","page_number":328,"box":{"x":384,"y":294,"width":110,"height":6}},{"id":"0d90cbda-708c-4f29-9ef6-bd3854c886a7","block_type":"box","text":"5,000,000.00 Bundesobligation 1.3% 15-10-2027 4,925,775.00 2.75","page_number":328,"box":{"x":132,"y":311,"width":362,"height":7}},{"id":"fc8900ef-ae46-4c02-b5f0-1bd255c5d476","block_type":"box","text":"5,000,000.00 Bundesrepublik Deutschland B","page_number":328,"box":{"x":132,"y":320,"width":199,"height":6}},{"id":"74981aa7-90ee-4d4f-a194-b7bf2d4004e4","block_type":"box","text":"0.000000% 15-11-2027","page_number":328,"box":{"x":195,"y":329,"width":99,"height":5}},{"id":"0e4ca424-2f3d-4ccb-be1d-076bc8568046","block_type":"box","text":"4,835,405.00 2.70","page_number":328,"box":{"x":382,"y":320,"width":112,"height":6}},{"id":"332e493c-86b4-4a8f-8049-ea28a5c8ca65","block_type":"box","text":"5,000,000.00 Bundesrepublik Deutschland B","page_number":328,"box":{"x":132,"y":337,"width":199,"height":7}},{"id":"d8cc5d21-5374-4171-a47d-6977b85e9fba","block_type":"box","text":"0.25% 15-02-2027","page_number":328,"box":{"x":195,"y":346,"width":77,"height":5}},{"id":"04ac82fc-489b-4d4b-aad7-62fe8e4e6950","block_type":"box","text":"4,933,781.25 2.76","page_number":328,"box":{"x":385,"y":337,"width":109,"height":6}},{"id":"6cd5a682-70d1-4a9f-b871-98a969ec6516","block_type":"box","text":"5,000,000.00 Bundesrepublik Deutschland B","page_number":328,"box":{"x":132,"y":355,"width":199,"height":6}},{"id":"16145c9c-334e-49f2-9591-fe6f1d84d60e","block_type":"box","text":"5.625% 04-01-2028","page_number":328,"box":{"x":195,"y":363,"width":84,"height":5}},{"id":"a45fce59-327d-4480-af78-939e38287f04","block_type":"box","text":"5,228,707.50 2.92","page_number":328,"box":{"x":385,"y":355,"width":109,"height":6}},{"id":"ac979ddb-042f-4fc8-aa92-ad1e2bebc984","block_type":"box","text":"5,000,000.00 Bundesrepublik Deutschland B","page_number":328,"box":{"x":132,"y":372,"width":199,"height":6}},{"id":"94d57e93-d9c4-4404-a00a-ec3e1d83d804","block_type":"box","text":"6.5% 04-07-2027","page_number":328,"box":{"x":195,"y":381,"width":73,"height":5}},{"id":"f51452f8-57d7-4728-a7e6-9b418e3092fa","block_type":"box","text":"5,198,350.00 2.91","page_number":328,"box":{"x":384,"y":372,"width":109,"height":6}},{"id":"d5dc5298-4ccc-4d6f-acd2-9712a1911847","block_type":"box","text":"2,000,000.00 French Republic Government B","page_number":328,"box":{"x":133,"y":389,"width":199,"height":6}},{"id":"ea8fa972-2ac2-4fd2-af43-6fd411f3a468","block_type":"box","text":"0.000000% 25-02-2027","page_number":328,"box":{"x":195,"y":398,"width":103,"height":5}},{"id":"38a728d1-d24a-4a73-845a-c941f5c1a1b0","block_type":"box","text":"1,967,843.50 1.10","page_number":328,"box":{"x":385,"y":389,"width":109,"height":6}},{"id":"0791ff7c-d0b0-4125-a961-16e9b4d79908","block_type":"box","text":"2,000,000.00 French Republic Government B","page_number":328,"box":{"x":133,"y":406,"width":199,"height":7}},{"id":"1618ad3c-d143-41b9-9fd0-118d074d7e02","block_type":"box","text":"0.75% 25-02-2028","page_number":328,"box":{"x":195,"y":415,"width":78,"height":5}},{"id":"ea13fad6-153c-4180-9ffc-155fc578f2d0","block_type":"box","text":"1,938,741.50 1.08","page_number":328,"box":{"x":386,"y":406,"width":108,"height":7}},{"id":"8ee35dfa-2cdf-4633-aee1-994a0d0de7b0","block_type":"box","text":"2,000,000.00 French Republic Government B","page_number":328,"box":{"x":133,"y":424,"width":199,"height":6}},{"id":"41be87e2-1462-4d7e-a376-fb6b756aaffe","block_type":"box","text":"1% 25-05-2027","page_number":328,"box":{"x":195,"y":432,"width":64,"height":5}},{"id":"be5e05c4-94bc-4376-9429-cb5f30654a19","block_type":"box","text":"1,972,342.50 1.10","page_number":328,"box":{"x":385,"y":424,"width":109,"height":6}},{"id":"d42ec505-3e9e-422c-8c2c-9c369992202b","block_type":"box","text":"1,000,000.00 French Republic Government B","page_number":328,"box":{"x":134,"y":441,"width":198,"height":6}},{"id":"4a17672d-a31b-49a2-ae0f-6fba582e8f1d","block_type":"box","text":"2.5% 24-09-2026","page_number":328,"box":{"x":195,"y":450,"width":74,"height":5}},{"id":"993ecc79-3746-4795-950a-b86df580c791","block_type":"box","text":"1,000,309.00 0.56","page_number":328,"box":{"x":382,"y":441,"width":112,"height":6}},{"id":"20108fec-9237-4994-93f0-c4b31e3d761b","block_type":"box","text":"37,900,882.24 21.20","page_number":328,"box":{"x":374,"y":458,"width":120,"height":6}},{"id":"09648243-852b-49e2-830d-a8d36a3cb9b5","block_type":"box","text":"USD","page_number":328,"box":{"x":196,"y":467,"width":19,"height":5}},{"id":"0b98e142-d70e-43ce-b03a-56079762f89f","block_type":"box","text":"2,000,000.00 United States Treasury Note/","page_number":328,"box":{"x":133,"y":475,"width":189,"height":7}},{"id":"9256921b-171a-4927-a90b-6d3fea10df2d","block_type":"box","text":"0.875% 30-09-2026","page_number":328,"box":{"x":195,"y":484,"width":86,"height":5}},{"id":"f9ca8f30-ed89-4eed-9765-6258f56affa3","block_type":"box","text":"1,742,754.12 0.97","page_number":328,"box":{"x":389,"y":475,"width":106,"height":6}},{"id":"f724e67b-d54b-49d2-867e-0943325f4d2a","block_type":"box","text":"1,000,000.00 United States Treasury Note/","page_number":328,"box":{"x":134,"y":492,"width":188,"height":7}},{"id":"53715517-f1f1-436c-bec8-bdfb26e33db6","block_type":"box","text":"1.125% 31-10-2026","page_number":328,"box":{"x":195,"y":501,"width":79,"height":5}},{"id":"7f906cd9-b672-4f74-a314-b942aad8a197","block_type":"box","text":"869,652.90 0.49","page_number":328,"box":{"x":389,"y":492,"width":105,"height":6}},{"id":"fd362e8a-a3ec-49b9-b9e1-95b5582f9e4d","block_type":"box","text":"1,000,000.00 United States Treasury Note/","page_number":328,"box":{"x":134,"y":509,"width":188,"height":7}},{"id":"04177e82-236f-42e1-b11f-ef6e94718bce","block_type":"box","text":"1.25% 30-11-2026","page_number":328,"box":{"x":195,"y":518,"width":75,"height":5}},{"id":"83ab98e2-61c6-4f92-a4c5-8b204eef3b2a","block_type":"box","text":"868,292.18 0.49","page_number":328,"box":{"x":392,"y":510,"width":102,"height":6}},{"id":"479d21fa-3e59-49e8-aa4a-37e15fc4ab73","block_type":"box","text":"2,500,000.00 United States Treasury Note/","page_number":328,"box":{"x":133,"y":527,"width":189,"height":6}},{"id":"1b454deb-f522-45a4-965c-f7a8e136cf41","block_type":"box","text":"3.75% 31-08-2026","page_number":328,"box":{"x":195,"y":535,"width":77,"height":6}},{"id":"0044af0b-d6e7-4a25-a3a2-be037aec5df0","block_type":"box","text":"2,193,965.04 1.23","page_number":328,"box":{"x":384,"y":527,"width":110,"height":6}},{"id":"d172b5e7-06b9-491d-9e5b-f99ad516ce5a","block_type":"box","text":"1,000,000.00 United States Treasury Note/","page_number":328,"box":{"x":134,"y":544,"width":188,"height":7}},{"id":"3365c45a-71e0-4ed3-92b6-13fe33d6ff38","block_type":"box","text":"4.125% 15-02-2027","page_number":328,"box":{"x":195,"y":553,"width":81,"height":5}},{"id":"31f22257-5103-4792-8d44-528263a0c860","block_type":"box","text":"878,226.25 0.49","page_number":328,"box":{"x":391,"y":544,"width":103,"height":6}},{"id":"63a41bb2-9a8c-4af0-8d02-8503da0dbf5e","block_type":"box","text":"6,552,890.49 3.66","page_number":328,"box":{"x":378,"y":561,"width":117,"height":6}},{"id":"f73496f4-9d7c-42dc-9516-9965d937cdbb","block_type":"box","text":"Total Bonds 44,453,772.73 24.86","page_number":328,"box":{"x":195,"y":578,"width":300,"height":6}},{"id":"5530885f-1c82-486f-ad30-9bb02fd2151e","block_type":"box","text":"Shares","page_number":328,"box":{"x":195,"y":595,"width":32,"height":5}},{"id":"95f309f6-21d9-4137-9c24-d60318f1b10e","block_type":"box","text":"AUD","page_number":328,"box":{"x":195,"y":612,"width":21,"height":5}},{"id":"888a6dd6-f07b-4f89-9c31-762a238cd5e0","block_type":"box","text":"97,275.00 Lynas Rare Earths 1,062,151.56 0.59","page_number":328,"box":{"x":150,"y":620,"width":344,"height":7}},{"id":"93979b35-675a-494b-bdae-cc7c3b37e221","block_type":"box","text":"258,386.00 Santos 1,126,345.82 0.63","page_number":328,"box":{"x":142,"y":629,"width":352,"height":6}},{"id":"f6039ad4-df04-44cb-b9b1-ba1b553b0896","block_type":"box","text":"26,034.00 Woodside Energy Group 444,029.16 0.25","page_number":328,"box":{"x":147,"y":638,"width":347,"height":6}},{"id":"59f80a73-bf15-4c67-a5e5-f89139cd6d2a","block_type":"box","text":"2,632,526.54 1.47","page_number":328,"box":{"x":380,"y":646,"width":115,"height":7}},{"id":"c641e51b-c3ca-4aa1-88f0-f0d3bea1ddb9","block_type":"box","text":"CHF","page_number":328,"box":{"x":195,"y":655,"width":19,"height":5}},{"id":"5f0e8378-01e2-4f19-a7b7-b90a06831047","block_type":"box","text":"17,590.00 ABB 1,664,205.82 0.93","page_number":328,"box":{"x":150,"y":663,"width":344,"height":6}},{"id":"c1a5c7da-2015-4f93-8665-bfddc0ca6557","block_type":"box","text":"1,664,205.82 0.93","page_number":328,"box":{"x":380,"y":672,"width":114,"height":6}},{"id":"605a055b-e4d0-49df-9b5b-f29f9544472c","block_type":"box","text":"EUR","page_number":328,"box":{"x":196,"y":681,"width":19,"height":5}},{"id":"c54a1674-b82c-416c-a05e-94a125bdf8d0","block_type":"box","text":"1,686.00 ASM International 1,699,488.00 0.95","page_number":328,"box":{"x":154,"y":689,"width":340,"height":6}},{"id":"1526194d-f225-417b-9e54-f8c12d3b7089","block_type":"box","text":"1,019.00 ASML Holding 1,756,756.00 0.98","page_number":328,"box":{"x":155,"y":697,"width":339,"height":7}},{"id":"3bce0ac3-c432-4da4-a729-c0804035ceda","block_type":"box","text":"476,079.00 Banco Comercial Portugues 493,217.84 0.28","page_number":328,"box":{"x":142,"y":706,"width":352,"height":7}},{"id":"77e8adbd-d337-4980-8e79-38eb3c821ca1","block_type":"box","text":"5,733.00 BE Semiconductor Industries 1,658,556.90 0.93","page_number":328,"box":{"x":154,"y":715,"width":340,"height":6}},{"id":"f2850d58-74ee-4dc8-ab59-7b59740fa886","block_type":"box","text":"78,441.00 Eni 1,614,315.78 0.90","page_number":328,"box":{"x":148,"y":724,"width":346,"height":6}},{"id":"57356539-daae-44f4-b241-98a673840473","block_type":"box","text":"5,025.00 Indra Sistemas 242,255.25 0.14","page_number":328,"box":{"x":153,"y":732,"width":341,"height":6}},{"id":"b8418435-7f69-4c06-a071-a0f7d875e50f","block_type":"box","text":"20,146.00 Infi","page_number":328,"box":{"x":149,"y":741,"width":59,"height":6}},{"id":"590e0207-573d-4031-abb4-384480a8c332","block_type":"box","text":"neon Technologies 1,635,452.28 0.91","page_number":328,"box":{"x":210,"y":741,"width":283,"height":6}},{"id":"14193184-4975-40fe-8336-22bcb005ac77","block_type":"box","text":"4,458.00 Prysmian 653,765.70 0.37","page_number":328,"box":{"x":152,"y":750,"width":343,"height":6}},{"id":"e570fba4-0022-4b2d-989b-14801485c35b","block_type":"box","text":"10,533.00 Siemens Energy 1,743,632.82 0.98","page_number":328,"box":{"x":149,"y":758,"width":345,"height":7}},{"id":"8a82aa33-4d32-4255-8ca6-54240994591f","block_type":"box","text":"24,961.00 STMicroelectronics 1,628,954.86 0.91","page_number":328,"box":{"x":149,"y":767,"width":344,"height":6}},{"id":"e8f492b9-778a-4db3-8078-0c1cba698c8c","block_type":"box","text":"13,126,395.43 7.34","page_number":328,"box":{"x":377,"y":776,"width":117,"height":6}},{"id":"1c82b4a5-3c93-4826-a4cc-138677166226","block_type":"box","text":"JPY","page_number":328,"box":{"x":195,"y":784,"width":17,"height":6}},{"id":"3aa547f8-8d36-42f9-9776-475856d51b00","block_type":"box","text":"5,091.00 Advantest 889,733.25 0.50","page_number":328,"box":{"x":154,"y":793,"width":340,"height":6}},{"id":"18ad2796-cbd6-42e4-956a-36595f93a3d0","block_type":"box","text":"94,602.00 Astellas Pharma 1,111,927.03 0.62","page_number":328,"box":{"x":147,"y":801,"width":347,"height":7}},{"id":"04aaae68-d520-4ac3-9ea3-218699fa205b","block_type":"box","text":"24,186.00 Fujikura 815,316.30 0.46","page_number":328,"box":{"x":149,"y":810,"width":345,"height":7}},{"id":"04e797ec-7b43-4b80-a914-58fa422dba43","block_type":"box","text":"40,690.00 Furukawa Electric 1,040,077.11 0.58","page_number":328,"box":{"x":146,"y":819,"width":348,"height":6}},{"id":"e805e529-9f52-4945-8e52-9bc0883493eb","block_type":"box","text":"7,702.00 Ibiden 991,221.71 0.55","page_number":328,"box":{"x":155,"y":827,"width":339,"height":7}},{"id":"e423c7fc-a856-4136-9fe5-c020fff8fd5e","block_type":"box","text":"25,600.00 IHI 375,116.60 0.21","page_number":328,"box":{"x":147,"y":836,"width":346,"height":6}},{"id":"aee8c577-e790-44d9-821f-fb5f3c292e0e","block_type":"box","text":"83,198.00 Kawasaki Kisen Kaisha 1,117,264.47 0.62","page_number":328,"box":{"x":149,"y":845,"width":345,"height":6}},{"id":"c6d68c33-dcf4-40c9-9ba0-824d5adf0aa6","block_type":"box","text":"1,956.00 Kioxia Holdings 947,940.67 0.53","page_number":328,"box":{"x":154,"y":854,"width":340,"height":6}},{"id":"ac9d0450-5358-49d8-bee2-f9bc5a90561a","block_type":"box","text":"57,086.00 Kyocera 1,098,546.12 0.61","page_number":328,"box":{"x":148,"y":862,"width":345,"height":7}},{"id":"aef2ea06-b1a3-4899-9035-e7960ee8faa1","block_type":"box","text":"46,162.00 Mitsubishi 1,084,403.63 0.61","page_number":328,"box":{"x":149,"y":871,"width":344,"height":6}},{"id":"63ada3b4-1a12-4715-8970-0572637d2832","block_type":"box","text":"30,827.00 Nippon Yusen 868,931.52 0.49","page_number":328,"box":{"x":148,"y":880,"width":346,"height":6}},{"id":"5f4407c0-859c-4fa4-86dc-17ebc97c09da","block_type":"box","text":"41,930.00 Renesas Electronics 1,089,220.21 0.61","page_number":328,"box":{"x":148,"y":888,"width":345,"height":7}},{"id":"9d3fe6d8-5f86-47a1-add9-5eab3f5cc21d","block_type":"box","text":"2,276.00 Resonac Holdings 217,701.91 0.12","page_number":328,"box":{"x":154,"y":897,"width":340,"height":7}},{"id":"4a1ef757-8e6c-4079-adf3-1669e68a9b3f","block_type":"box","text":"31,780.00 SUMCO 691,939.09 0.39","page_number":328,"box":{"x":149,"y":906,"width":345,"height":6}},{"id":"0df76843-5f49-4c64-83b8-eb9dabfa93be","block_type":"box","text":"Number/","page_number":328,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"0e7e5195-2554-4d86-adf7-e6bab99b0b33","block_type":"box","text":"Nominal","page_number":328,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"ca6ea3a5-e9bc-4af7-b278-4c539ac81e71","block_type":"box","text":"Description Market Value","page_number":328,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"63611f29-593e-46b4-b887-f1127b1a2161","block_type":"box","text":"(Note 2)","page_number":328,"box":{"x":797,"y":207,"width":35,"height":6}},{"id":"3e3ee1cd-3cb4-4114-bc58-85ba3b4ee15f","block_type":"box","text":"% of Net","page_number":328,"box":{"x":850,"y":198,"width":40,"height":6}},{"id":"79532fef-bec4-433e-91f0-f5c35624b0b1","block_type":"box","text":"Assets","page_number":328,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"7795f992-6e71-4b4c-86e8-e5dd8777cb2f","block_type":"box","text":"59,740.00 Sumitomo Electric Industries 944,940.90 0.53","page_number":328,"box":{"x":548,"y":229,"width":346,"height":6}},{"id":"bd50403f-9632-4313-a13f-8299aae1abbf","block_type":"box","text":"26,540.00 Sumitomo Metal Mining 1,071,223.48 0.60","page_number":328,"box":{"x":547,"y":238,"width":347,"height":6}},{"id":"7ea035d4-ced9-4f98-9702-f6eb2fd4a8f9","block_type":"box","text":"14,820.00 Taisei 1,141,247.33 0.64","page_number":328,"box":{"x":549,"y":247,"width":346,"height":6}},{"id":"004da5f7-65cc-4e54-a94b-6b2836c4bd54","block_type":"box","text":"15,496,751.33 8.67","page_number":328,"box":{"x":777,"y":256,"width":118,"height":6}},{"id":"31d0df2e-d5a2-4f8f-8725-c7f0c0e368f4","block_type":"box","text":"NOK","page_number":328,"box":{"x":596,"y":264,"width":21,"height":5}},{"id":"ba25358c-49dc-4cd6-949e-dc32627a4344","block_type":"box","text":"58,409.00 Equinor 1,618,191.16 0.90","page_number":328,"box":{"x":546,"y":272,"width":348,"height":7}},{"id":"42ef2c30-c850-4c79-a841-a0da1cec5c3e","block_type":"box","text":"1,618,191.16 0.90","page_number":328,"box":{"x":785,"y":281,"width":109,"height":6}},{"id":"31388197-a515-42ed-a60b-e3189692ed16","block_type":"box","text":"PLN","page_number":328,"box":{"x":596,"y":290,"width":18,"height":5}},{"id":"b18bd5d8-0e05-4ffd-abde-1f2908d5c046","block_type":"box","text":"23,411.00 KGHM Polska Miedz 1,800,773.67 1.01","page_number":328,"box":{"x":550,"y":298,"width":343,"height":6}},{"id":"6ba6bd36-2f04-41f4-8b85-61e0ad3d94cc","block_type":"box","text":"61,570.00 ORLEN 1,824,998.09 1.02","page_number":328,"box":{"x":549,"y":307,"width":345,"height":6}},{"id":"e377c599-8ac8-472b-8a48-619e3d34bc3e","block_type":"box","text":"3,625,771.76 2.03","page_number":328,"box":{"x":782,"y":315,"width":112,"height":6}},{"id":"6bc69fbc-3ada-476a-9140-de19f55740b6","block_type":"box","text":"USD","page_number":328,"box":{"x":596,"y":324,"width":19,"height":5}},{"id":"2bdd5066-5b83-4c8f-8f2f-818d24ec842d","block_type":"box","text":"2,499.00 Advanced Micro Devices 1,223,388.10 0.68","page_number":328,"box":{"x":553,"y":332,"width":341,"height":6}},{"id":"975c8145-2a34-4990-bcf6-b136201fafb2","block_type":"box","text":"67,056.00 AES 861,337.22 0.48","page_number":328,"box":{"x":548,"y":341,"width":346,"height":6}},{"id":"d84e44b8-cc17-4e7c-ab8a-d1e044865663","block_type":"box","text":"8,089.00 Airbnb 1,043,366.34 0.58","page_number":328,"box":{"x":552,"y":349,"width":342,"height":7}},{"id":"79e2e530-6e39-47c4-950d-ec2f1e2f6db5","block_type":"box","text":"7,743.00 Albemarle 909,166.23 0.51","page_number":328,"box":{"x":555,"y":358,"width":338,"height":6}},{"id":"75d66021-f191-43b2-9acf-465ac98caf08","block_type":"box","text":"4,974.00 Allstate 1,052,120.95 0.59","page_number":328,"box":{"x":554,"y":367,"width":340,"height":6}},{"id":"dd972ca0-cfaa-4a97-9b94-3ab38e336dd3","block_type":"box","text":"1,013.00 Alphabet 312,839.94 0.17","page_number":328,"box":{"x":556,"y":376,"width":339,"height":6}},{"id":"7d3522da-ec8e-42f7-960e-50b95e8e2c1d","block_type":"box","text":"7,976.00 Amphenol 1,206,183.17 0.67","page_number":328,"box":{"x":554,"y":384,"width":341,"height":7}},{"id":"76d6cbf2-ed56-48d1-8f74-0176af3a282c","block_type":"box","text":"3,148.00 Analog Devices 1,099,997.16 0.62","page_number":328,"box":{"x":554,"y":393,"width":340,"height":6}},{"id":"c898296a-5a68-4608-888f-4aacbd1ad659","block_type":"box","text":"2,204.00 Applied Materials 1,401,779.59 0.78","page_number":328,"box":{"x":553,"y":402,"width":341,"height":6}},{"id":"5db4355c-9a4f-4138-9cb9-4a923899b657","block_type":"box","text":"2,236.00 AppLovin 989,111.34 0.55","page_number":328,"box":{"x":553,"y":410,"width":341,"height":7}},{"id":"e2f691f4-cc9f-4583-979f-22b7748eeafe","block_type":"box","text":"15,797.00 Archer-Daniels-Midland 1,067,460.42 0.60","page_number":328,"box":{"x":551,"y":419,"width":343,"height":6}},{"id":"bc1801c9-3c51-4edf-9b2c-3ad30e215ab1","block_type":"box","text":"5,164.00 Atmos Energy 788,004.60 0.44","page_number":328,"box":{"x":555,"y":428,"width":340,"height":6}},{"id":"5bb4742a-02bc-43b1-bfe2-ea85796ecdf3","block_type":"box","text":"7,945.00 Bank of New York Mellon 1,014,471.94 0.57","page_number":328,"box":{"x":554,"y":436,"width":341,"height":7}},{"id":"c2ff1f7f-99a3-4fd6-a7ad-027f99aada36","block_type":"box","text":"11,139.00 Block 758,421.85 0.42","page_number":328,"box":{"x":552,"y":445,"width":342,"height":6}},{"id":"44d47a35-822d-465d-87b8-34de60943890","block_type":"box","text":"2,838.00 Broadcom 937,971.02 0.52","page_number":328,"box":{"x":553,"y":454,"width":341,"height":6}},{"id":"78189c69-1f6e-4782-a2ad-5868f4456543","block_type":"box","text":"8,302.00 Bunge Global 791,398.80 0.44","page_number":328,"box":{"x":553,"y":463,"width":342,"height":6}},{"id":"100c9bd6-5557-4c60-81e8-329706051d74","block_type":"box","text":"1,599.00 Cardinal Health 334,802.69 0.19","page_number":328,"box":{"x":554,"y":471,"width":340,"height":7}},{"id":"4ea96b70-10e8-49f5-b3c5-601b23713c0c","block_type":"box","text":"4,465.00 Cboe Global Markets 926,114.71 0.52","page_number":328,"box":{"x":553,"y":480,"width":341,"height":6}},{"id":"9a16edb4-e908-43be-a3bd-6a9b818bd3d1","block_type":"box","text":"14,749.00 Centene 835,476.77 0.47","page_number":328,"box":{"x":550,"y":489,"width":345,"height":6}},{"id":"9ad6262b-c30b-4baf-92d6-80c51435d21d","block_type":"box","text":"2,691.00 Charles River Laboratories","page_number":328,"box":{"x":554,"y":498,"width":156,"height":6}},{"id":"4f37857d-d09e-490b-8ae7-f00d9a362495","block_type":"box","text":"International","page_number":328,"box":{"x":596,"y":506,"width":55,"height":5}},{"id":"cc146b00-ceb7-4919-8f0e-37f28e2fff2d","block_type":"box","text":"531,019.91 0.30","page_number":328,"box":{"x":794,"y":498,"width":100,"height":6}},{"id":"b8bb2313-da52-4011-ba9b-9512773beabd","block_type":"box","text":"7,528.00 Chevron 1,112,797.44 0.62","page_number":328,"box":{"x":554,"y":515,"width":340,"height":6}},{"id":"72c95b62-0c57-4f17-a605-abe1f4e776b2","block_type":"box","text":"1,958.00 Ciena 828,483.10 0.46","page_number":328,"box":{"x":554,"y":523,"width":340,"height":7}},{"id":"4e2dc699-162b-41c6-b7b8-5cb0f55952c3","block_type":"box","text":"585.00 Comfort Systems USA 1,010,707.07 0.57","page_number":328,"box":{"x":560,"y":532,"width":335,"height":7}},{"id":"680b7170-eca9-4143-b4fe-7d52d671ca65","block_type":"box","text":"1,655.00 Cummins 1,017,839.16 0.57","page_number":328,"box":{"x":555,"y":541,"width":340,"height":6}},{"id":"f85a7719-e0e5-49cf-890b-553a8834e088","block_type":"box","text":"3,021.00 Dell Technologies 1,129,199.34 0.63","page_number":328,"box":{"x":554,"y":550,"width":340,"height":6}},{"id":"12bfb114-e018-4c32-9744-47c4b611b6eb","block_type":"box","text":"6,288.00 Diamondback Energy 992,746.25 0.56","page_number":328,"box":{"x":552,"y":558,"width":342,"height":7}},{"id":"0e58612d-3ef2-4e61-b520-2ac4220b8825","block_type":"box","text":"39,676.00 Dow 958,338.98 0.54","page_number":328,"box":{"x":547,"y":567,"width":348,"height":6}},{"id":"76a0ea09-6399-48f6-9587-8cc38d14d3bb","block_type":"box","text":"1,068.00 EMCOR Group 764,908.66 0.43","page_number":328,"box":{"x":553,"y":576,"width":341,"height":6}},{"id":"34fe441f-0b00-470f-9958-41305eb06faa","block_type":"box","text":"9,614.00 EOG Resources 1,113,244.41 0.62","page_number":328,"box":{"x":554,"y":585,"width":340,"height":6}},{"id":"06b58feb-e4b5-4f7b-873e-ef470ae2e792","block_type":"box","text":"1,046.00 Equinix 963,502.47 0.54","page_number":328,"box":{"x":554,"y":593,"width":341,"height":7}},{"id":"23bac310-4673-4cb5-86ed-caea3cc8e7e0","block_type":"box","text":"2,766.00 Estee Lauder Cos 189,214.94 0.11","page_number":328,"box":{"x":554,"y":602,"width":339,"height":6}},{"id":"132c73d2-180d-409d-90cf-358fec81ec55","block_type":"box","text":"4,380.00 Expedia Group 1,002,169.83 0.56","page_number":328,"box":{"x":552,"y":611,"width":342,"height":6}},{"id":"fdbf1cff-2547-4c43-9294-a94be0d5a241","block_type":"box","text":"7,218.00 Expeditors International of","page_number":328,"box":{"x":555,"y":619,"width":157,"height":7}},{"id":"3e1d14a3-4c1b-4e64-937f-56227467604c","block_type":"box","text":"Washington","page_number":328,"box":{"x":595,"y":628,"width":53,"height":6}},{"id":"a2c11660-49f2-4ddc-a4b6-abf11ea73fdf","block_type":"box","text":"1,022,119.73 0.57","page_number":328,"box":{"x":789,"y":619,"width":106,"height":6}},{"id":"c6513f46-f1cc-485e-af8c-75434166bbf3","block_type":"box","text":"23,082.00 Fox 1,023,683.21 0.57","page_number":328,"box":{"x":548,"y":637,"width":347,"height":6}},{"id":"86ce836e-6a90-4c84-b7b7-2a2bc8ad2287","block_type":"box","text":"1,025.00 GE Vernova 1,010,362.93 0.57","page_number":328,"box":{"x":555,"y":645,"width":340,"height":6}},{"id":"7bc20051-d792-4b6a-90d9-267c7bf51dbb","block_type":"box","text":"12,326.00 General Motors 832,696.03 0.47","page_number":328,"box":{"x":550,"y":654,"width":345,"height":6}},{"id":"01ee6b19-7167-4919-93df-5cce1a8a5f0f","block_type":"box","text":"13,853.00 Hasbro 1,016,466.23 0.57","page_number":328,"box":{"x":549,"y":663,"width":346,"height":6}},{"id":"3ceee00b-26b4-4b0a-b763-611a14ff5d3e","block_type":"box","text":"23,685.00 Hewlett Packard Enterprise 915,718.83 0.51","page_number":328,"box":{"x":547,"y":671,"width":346,"height":7}},{"id":"08476af7-60cf-45e9-90bd-2f1ad2ba66aa","block_type":"box","text":"46,891.00 Host Hotels & Resorts 981,774.53 0.55","page_number":328,"box":{"x":548,"y":680,"width":346,"height":6}},{"id":"44df562f-18ed-492e-ae74-6a45f3c3bb12","block_type":"box","text":"3,112.00 Howmet Aerospace 747,169.53 0.42","page_number":328,"box":{"x":556,"y":689,"width":338,"height":6}},{"id":"0fdd2804-9c27-4ddd-af50-cba1536446c2","block_type":"box","text":"9,792.00 Intel 1,179,320.00 0.66","page_number":328,"box":{"x":554,"y":698,"width":340,"height":6}},{"id":"e4233b32-58b4-4489-b6c8-1f782cd2372b","block_type":"box","text":"12,430.00 Interactive Brokers Group 969,711.28 0.54","page_number":328,"box":{"x":549,"y":706,"width":346,"height":7}},{"id":"9b2b30e2-5b79-496f-85e9-4c4bd80520e9","block_type":"box","text":"87.00 Jabil 29,057.78 0.02","page_number":328,"box":{"x":567,"y":715,"width":327,"height":6}},{"id":"3dd620b7-8668-4d2a-a74f-258c3928e601","block_type":"box","text":"2,402.00 Keysight Technologies 737,033.57 0.41","page_number":328,"box":{"x":553,"y":724,"width":340,"height":6}},{"id":"ae398bd7-de47-43af-b712-0a0c203c7ddd","block_type":"box","text":"3,496.00 Lam Research 1,329,698.16 0.74","page_number":328,"box":{"x":552,"y":732,"width":343,"height":7}},{"id":"4234d08e-a229-4433-a7b1-54bd274093f6","block_type":"box","text":"20,642.00 LyondellBasell Industries 959,132.38 0.54","page_number":328,"box":{"x":547,"y":741,"width":348,"height":7}},{"id":"1988c312-fa68-42b6-b7a9-9b4ce202bdd8","block_type":"box","text":"1,237.00 Micron Technology 1,253,557.03 0.70","page_number":328,"box":{"x":556,"y":750,"width":338,"height":6}},{"id":"72e25b61-d3aa-4c0d-b921-62f4fde97b2d","block_type":"box","text":"740.00 Monolithic Power Systems 880,868.57 0.49","page_number":328,"box":{"x":561,"y":759,"width":333,"height":6}},{"id":"6812974e-2ff7-4c1c-9338-afc0c357e63d","block_type":"box","text":"6,626.00 Northern Trust 1,021,858.48 0.57","page_number":328,"box":{"x":553,"y":767,"width":342,"height":6}},{"id":"7aef55f1-02ae-41c8-92da-c7f833ea3a09","block_type":"box","text":"8,288.00 NRG Energy 1,079,145.83 0.60","page_number":328,"box":{"x":552,"y":776,"width":342,"height":6}},{"id":"8a184e20-c06d-4380-9ca2-6061a629bf89","block_type":"box","text":"6,469.00 NVIDIA 1,123,153.76 0.63","page_number":328,"box":{"x":552,"y":785,"width":342,"height":6}},{"id":"5a7f0878-21ea-4420-8a38-9237dad2a842","block_type":"box","text":"22,841.00 Occidental Petroleum 991,544.18 0.55","page_number":328,"box":{"x":549,"y":793,"width":345,"height":7}},{"id":"12193951-173c-4ecc-8737-760bfdec7968","block_type":"box","text":"15,806.00 Omnicom Group 1,012,438.57 0.57","page_number":328,"box":{"x":548,"y":802,"width":347,"height":6}},{"id":"d553c3cb-9772-47fe-b278-eb7f8458834b","block_type":"box","text":"11,054.00 Palantir Technologies 1,124,367.46 0.63","page_number":328,"box":{"x":550,"y":811,"width":344,"height":6}},{"id":"e06e1a8e-c59e-4899-8dde-8e312dbff522","block_type":"box","text":"68,234.00 PG&E 1,014,511.75 0.57","page_number":328,"box":{"x":547,"y":820,"width":348,"height":6}},{"id":"35116ded-b63f-4e37-8eb8-5a908cedc606","block_type":"box","text":"7,207.00 Qnity Electronics 1,028,975.02 0.58","page_number":328,"box":{"x":555,"y":828,"width":339,"height":7}},{"id":"798516f7-f1f9-4dc9-b2c8-54d52faad4d0","block_type":"box","text":"1,203.00 Quanta Services 753,570.98 0.42","page_number":328,"box":{"x":555,"y":837,"width":339,"height":6}},{"id":"dcc55027-7add-46a3-ab1e-20f8e555df65","block_type":"box","text":"1,855.00 Regeneron Pharmaceuticals 1,025,488.48 0.57","page_number":328,"box":{"x":554,"y":846,"width":341,"height":6}},{"id":"fada7ab8-bf92-42b4-92b0-ec39ceee515d","block_type":"box","text":"2,516.00 Rockwell Automation 1,075,320.31 0.60","page_number":328,"box":{"x":555,"y":854,"width":339,"height":7}},{"id":"0b7d8a0b-c643-4638-bc10-03499ea87425","block_type":"box","text":"1,134.00 Ross Stores 206,167.34 0.12","page_number":328,"box":{"x":556,"y":863,"width":338,"height":6}},{"id":"67a3dfcd-8611-4995-bebf-27f9455c5ec7","block_type":"box","text":"662.00 Sandisk 1,259,679.64 0.70","page_number":328,"box":{"x":560,"y":872,"width":334,"height":6}},{"id":"4e183d84-1aa6-413a-9e6c-d213f42361f4","block_type":"box","text":"978.00 Seagate Technology Holdings 849,851.83 0.48","page_number":328,"box":{"x":560,"y":880,"width":334,"height":7}},{"id":"2411336c-398c-4cbc-ab33-5f92ab67506f","block_type":"box","text":"6,793.00 State Street 1,014,463.47 0.57","page_number":328,"box":{"x":554,"y":889,"width":341,"height":6}},{"id":"83265c84-c06c-4413-b63e-ed9711123d29","block_type":"box","text":"1,221.00 Tapestry 156,034.23 0.09","page_number":328,"box":{"x":556,"y":898,"width":338,"height":6}},{"id":"4097c703-4769-400e-a203-5f536340b65d","block_type":"box","text":"4,243.00 Texas Instruments 1,095,057.84 0.61","page_number":328,"box":{"x":553,"y":907,"width":340,"height":6}},{"id":"22b0f5bf-856d-4855-9a76-7954fb7d6b5a","block_type":"box","text":"327","page_number":329,"box":{"x":861,"y":956,"width":20,"height":7}},{"id":"fde998ab-7c7d-483f-a15f-2d5710af431d","block_type":"box","text":"Any diff","page_number":329,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"e2e520d7-12d6-4097-a28a-aefda68dce98","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":329,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"2d23236a-d66b-4937-b973-1842aa8576bf","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":329,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"23c3071b-f4ab-4263-98e2-937bbead8ac1","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":329,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"9619a6e6-bb0f-4cf3-8ef4-f46974e869dc","block_type":"box","text":"Nordea 1 - Global Equity Long/Short","page_number":329,"box":{"x":107,"y":60,"width":711,"height":28}},{"id":"1c62d57c-ccee-4fed-ad95-472dd9f9a1b4","block_type":"box","text":"Fund (Note 1a)","page_number":329,"box":{"x":107,"y":96,"width":283,"height":27}},{"id":"e7d72f83-bbe0-4133-8406-17b44426ff98","block_type":"box","text":"Statement of Investments in Securities","page_number":329,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"f398bf7f-7db4-4e34-8704-ab3c6ad3ffe7","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":329,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"e79094ca-6341-4aea-8f15-11ef1d51a321","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":329,"box":{"x":106,"y":168,"width":296,"height":13}},{"id":"1f5641d6-bcfb-4959-8533-56ae26e24b34","block_type":"box","text":"Number/","page_number":329,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"b6c53228-ad33-4e8c-8a8b-29294c23f520","block_type":"box","text":"Nominal","page_number":329,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"af9e5345-b04f-43a3-8455-52d5c6cbac95","block_type":"box","text":"Description Market Value","page_number":329,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"b305a049-6db7-40da-bf40-9aa2722d8241","block_type":"box","text":"(Note 2)","page_number":329,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"0124b85e-c835-4714-af8f-869f2422c40b","block_type":"box","text":"% of Net","page_number":329,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"6aafe974-d2f3-4eb0-8f24-222fa0688188","block_type":"box","text":"Assets","page_number":329,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"6f1a6cfd-015a-40a5-8000-c3dee3fda9ce","block_type":"box","text":"1,761.00 Valero Energy 404,086.40 0.23","page_number":329,"box":{"x":142,"y":229,"width":338,"height":7}},{"id":"86b274b6-f7db-42d8-a796-3d829639e114","block_type":"box","text":"3,373.00 West Pharmaceutical Services 1,044,775.91 0.58","page_number":329,"box":{"x":139,"y":238,"width":341,"height":6}},{"id":"a64c702f-8e7b-4a73-b393-2c553fc96d30","block_type":"box","text":"1,480.00 Western Digital 861,214.90 0.48","page_number":329,"box":{"x":139,"y":247,"width":341,"height":6}},{"id":"0c93b34e-ba42-47a2-8f68-c7237bbeaa38","block_type":"box","text":"31,409.00 Weyerhaeuser 664,927.44 0.37","page_number":329,"box":{"x":134,"y":255,"width":346,"height":7}},{"id":"3fff85d9-028e-4afe-b195-5ec4e129f7a5","block_type":"box","text":"62,862,588.01 35.16","page_number":329,"box":{"x":359,"y":264,"width":121,"height":6}},{"id":"208d69a5-5e61-40c1-aff5-2bdb84037170","block_type":"box","text":"Total Shares 101,026,430.05 56.50","page_number":329,"box":{"x":181,"y":281,"width":299,"height":6}},{"id":"1e5af595-e912-4c01-8119-9e702126e192","block_type":"box","text":"Total Transferable securities","page_number":329,"box":{"x":181,"y":298,"width":133,"height":6}},{"id":"136cf54a-ca67-47dd-b64a-4c127b6cd1d0","block_type":"box","text":"and money market instruments","page_number":329,"box":{"x":181,"y":307,"width":148,"height":6}},{"id":"aad00413-01a6-4e70-884c-d01636aa1d3d","block_type":"box","text":"admitted to offi","page_number":329,"box":{"x":181,"y":315,"width":72,"height":6}},{"id":"527c8ce9-893a-4f12-855b-b31ba563fd6f","block_type":"box","text":"cial exchange","page_number":329,"box":{"x":254,"y":315,"width":64,"height":7}},{"id":"e9790603-5c47-444a-9714-bfe9caf5cb81","block_type":"box","text":"listing 145,480,202.78 81.36","page_number":329,"box":{"x":181,"y":324,"width":299,"height":6}},{"id":"64ddad6a-f86d-417f-84fb-31e2d51d0285","block_type":"box","text":"Total Investments in Securities 145,480,202.78 81.36","page_number":329,"box":{"x":181,"y":342,"width":299,"height":6}},{"id":"f2e7b8f5-fd9e-4435-94ad-798f9d7ab630","block_type":"box","text":"Cash at banks 32,953,999.53 18.43","page_number":329,"box":{"x":181,"y":360,"width":299,"height":6}},{"id":"94649bac-dd82-454e-a714-f6f3c44d3d24","block_type":"box","text":"Other net assets 379,850.84 0.21","page_number":329,"box":{"x":181,"y":377,"width":298,"height":6}},{"id":"8cd6b984-47db-48d8-bb93-4cdc2209408a","block_type":"box","text":"Total net assets 178,814,053.15 100.00","page_number":329,"box":{"x":181,"y":395,"width":299,"height":6}},{"id":"fea602eb-e5f1-4873-9264-3220f591fe66","block_type":"box","text":"328","page_number":330,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"f8222555-3811-4ca5-b4ba-2cb81a066539","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":330,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"dbfbf377-7c81-4f33-82b3-3b22cacc9935","block_type":"box","text":"Any diff","page_number":330,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"37b51626-64ea-46c4-b2e2-531eee64bbea","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":330,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"ac0a1d47-9466-45a8-90e9-d1a221cef9f1","block_type":"box","text":"Nordea 1 - Global Equity Long/Short","page_number":330,"box":{"x":122,"y":60,"width":710,"height":28}},{"id":"192e8f2f-6df9-40ae-8ef8-4d4eced34590","block_type":"box","text":"Fund (Note 1a)","page_number":330,"box":{"x":122,"y":96,"width":282,"height":27}},{"id":"7c373136-6c2e-4273-85c9-db27e0a61cd6","block_type":"box","text":"Country","page_number":330,"box":{"x":119,"y":198,"width":38,"height":7}},{"id":"52e02c48-b044-4786-b708-dc4eecdf556c","block_type":"box","text":"United States 37.37","page_number":330,"box":{"x":120,"y":223,"width":375,"height":6}},{"id":"6f71d4a1-488d-4dd3-acc6-7b8c265972f0","block_type":"box","text":"Germany 19.24","page_number":330,"box":{"x":119,"y":232,"width":375,"height":6}},{"id":"511ede80-c11d-4258-98bf-d750452fb2ad","block_type":"box","text":"Japan","page_number":330,"box":{"x":119,"y":241,"width":26,"height":6}},{"id":"6aa72af9-e93d-451f-994c-08d935b197c4","block_type":"box","text":"8.67","page_number":330,"box":{"x":477,"y":240,"width":18,"height":6}},{"id":"850bfc9e-a6ff-45a9-bb06-d4bbeb60cb8f","block_type":"box","text":"Netherlands 4.31","page_number":330,"box":{"x":120,"y":249,"width":373,"height":5}},{"id":"b5237dac-152c-4bdd-be66-10a6cd527ee3","block_type":"box","text":"France","page_number":330,"box":{"x":120,"y":257,"width":28,"height":5}},{"id":"c60746a1-e422-4469-92a2-e20b16fa76fd","block_type":"box","text":"3.85","page_number":330,"box":{"x":477,"y":257,"width":17,"height":5}},{"id":"96692678-c5e9-4135-bce7-7c8a6c9ab6b2","block_type":"box","text":"Poland","page_number":330,"box":{"x":120,"y":266,"width":29,"height":5}},{"id":"965da914-a518-4845-ac60-afad03b3ab6a","block_type":"box","text":"2.03","page_number":330,"box":{"x":477,"y":266,"width":17,"height":5}},{"id":"af72705c-6644-4e9d-b9ba-f25b87bd5dd3","block_type":"box","text":"Australia 1.47","page_number":330,"box":{"x":119,"y":274,"width":376,"height":5}},{"id":"60ca741a-d253-4af1-b81b-ddff9043c743","block_type":"box","text":"Switzerland 1.37","page_number":330,"box":{"x":119,"y":282,"width":376,"height":6}},{"id":"682c6a22-7ac0-42eb-b891-ff6efbc293b9","block_type":"box","text":"Italy","page_number":330,"box":{"x":120,"y":291,"width":17,"height":6}},{"id":"cd386945-8f3c-4035-868f-986b029ad4a1","block_type":"box","text":"1.27","page_number":330,"box":{"x":479,"y":291,"width":16,"height":5}},{"id":"a0159d80-91b5-4d4b-8499-6422adfb7e66","block_type":"box","text":"Norway 0.90","page_number":330,"box":{"x":120,"y":299,"width":374,"height":7}},{"id":"2b9074bf-5d30-4619-aa56-376080d49788","block_type":"box","text":"Ireland","page_number":330,"box":{"x":120,"y":308,"width":29,"height":5}},{"id":"7afe5ded-a0c2-4e09-80a1-5542b042acf5","block_type":"box","text":"0.48","page_number":330,"box":{"x":476,"y":308,"width":18,"height":5}},{"id":"d1226ffe-885a-4877-9723-ac9d1d800cf8","block_type":"box","text":"Portugal 0.28","page_number":330,"box":{"x":120,"y":316,"width":374,"height":7}},{"id":"27daaa68-3aee-438f-910a-9787ba65f1af","block_type":"box","text":"Spain","page_number":330,"box":{"x":119,"y":324,"width":24,"height":7}},{"id":"a40d3f2d-d9af-4016-a3c7-abd1a951fa41","block_type":"box","text":"0.14","page_number":330,"box":{"x":478,"y":325,"width":16,"height":5}},{"id":"d30fd913-02d5-43f3-9168-bb3f59968ef8","block_type":"box","text":"Total","page_number":330,"box":{"x":119,"y":341,"width":23,"height":6}},{"id":"de07d4d5-d7f9-4c77-8356-6e42ee0657ac","block_type":"box","text":"81.36","page_number":330,"box":{"x":471,"y":341,"width":24,"height":6}},{"id":"ec5ab548-6134-48ad-80c9-270e8ad31921","block_type":"box","text":"Breakdown by Country and Economic","page_number":330,"box":{"x":120,"y":134,"width":357,"height":14}},{"id":"cde44f93-5554-47d0-9662-9ddf1e8bf3cf","block_type":"box","text":"Sector of the Investments in Securities","page_number":330,"box":{"x":119,"y":151,"width":366,"height":11}},{"id":"bb990908-d1e5-494b-983e-a9e80fdc7627","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":330,"box":{"x":119,"y":168,"width":346,"height":13}},{"id":"2a9dfa51-d7f1-49ff-9105-af027726f7fd","block_type":"box","text":"Economic Sector","page_number":330,"box":{"x":519,"y":198,"width":79,"height":6}},{"id":"a3f26658-4eaa-4a41-b937-86da2efa55a0","block_type":"box","text":"Government and Government Guaranteed Bonds 24.86","page_number":330,"box":{"x":519,"y":223,"width":375,"height":6}},{"id":"03ec70a6-d5dc-4699-9f4d-074c059ad888","block_type":"box","text":"Semiconductors 7.88","page_number":330,"box":{"x":519,"y":232,"width":375,"height":5}},{"id":"d1fc6662-147c-4cef-b92d-52d5812bef16","block_type":"box","text":"Semiconductor Equipment 5.85","page_number":330,"box":{"x":519,"y":240,"width":375,"height":7}},{"id":"712d43f4-8afc-4889-9261-4b48f95fcca3","block_type":"box","text":"Integrated Oil & Gas 2.98","page_number":330,"box":{"x":520,"y":249,"width":374,"height":6}},{"id":"fd179ece-2737-4814-8707-25409b6f8e8b","block_type":"box","text":"Electrical Components & Equipment 2.94","page_number":330,"box":{"x":520,"y":257,"width":375,"height":7}},{"id":"76f4c3f7-34ff-4e3c-a1b4-a2bda1d90839","block_type":"box","text":"Technology Hardware, Storage & Peripherals 2.80","page_number":330,"box":{"x":519,"y":266,"width":375,"height":6}},{"id":"fa17cc0f-5804-4f39-b4f6-0171f6998121","block_type":"box","text":"Oil & Gas Exploration & Production 2.06","page_number":330,"box":{"x":519,"y":274,"width":375,"height":6}},{"id":"62b363dc-42e1-4a39-a3d3-7953e00ae8ba","block_type":"box","text":"Construction & Engineering 2.05","page_number":330,"box":{"x":519,"y":282,"width":375,"height":7}},{"id":"5a982b69-d647-4095-87a3-227316b15cd6","block_type":"box","text":"Electronic Components 1.84","page_number":330,"box":{"x":520,"y":291,"width":375,"height":6}},{"id":"83d75599-6937-44f4-88ef-d730cfdf2f30","block_type":"box","text":"Asset Management & Custody Banks 1.71","page_number":330,"box":{"x":519,"y":299,"width":374,"height":7}},{"id":"fe729a7e-9568-44cc-9329-c8609fa7b73a","block_type":"box","text":"Heavy Electrical Equipment 1.54","page_number":330,"box":{"x":520,"y":308,"width":375,"height":6}},{"id":"4ea011d3-58b2-4c75-99b6-cc3a5a19d14d","block_type":"box","text":"Oil & Gas Refi","page_number":330,"box":{"x":519,"y":316,"width":59,"height":5}},{"id":"429823d6-2765-4451-a8e8-eb619defad09","block_type":"box","text":"ning & Marketing 1.25","page_number":330,"box":{"x":580,"y":316,"width":314,"height":7}},{"id":"3a534888-8e3f-42c5-a367-af7377cc9456","block_type":"box","text":"Diversifi","page_number":330,"box":{"x":520,"y":324,"width":33,"height":6}},{"id":"a8118184-c236-43c6-822d-d79a4750f44e","block_type":"box","text":"ed Metals & Mining 1.19","page_number":330,"box":{"x":555,"y":324,"width":339,"height":7}},{"id":"46d95e13-ba56-409e-adbc-b4b904456bbe","block_type":"box","text":"Application Software 1.18","page_number":330,"box":{"x":519,"y":333,"width":375,"height":6}},{"id":"f20f088f-ad52-4bd6-acad-32aab18fd979","block_type":"box","text":"Electric Utilities 1.17","page_number":330,"box":{"x":520,"y":341,"width":375,"height":6}},{"id":"36397111-1bb0-4330-b26e-e7992b710018","block_type":"box","text":"Hotels, Resorts & Cruise Lines 1.14","page_number":330,"box":{"x":520,"y":350,"width":375,"height":6}},{"id":"64c05147-5160-4cc8-aec1-285e71ceb3f6","block_type":"box","text":"Marine","page_number":330,"box":{"x":520,"y":358,"width":29,"height":5}},{"id":"7489f279-dcfa-49ae-b3f4-10be9f2e4e9d","block_type":"box","text":"1.11","page_number":330,"box":{"x":881,"y":358,"width":12,"height":5}},{"id":"62e2d9a9-6368-41ea-9a0f-fec32a4b16d5","block_type":"box","text":"Commodity Chemicals 1.07","page_number":330,"box":{"x":519,"y":367,"width":376,"height":6}},{"id":"92bf61ef-a195-41de-aba3-8a2513e34df7","block_type":"box","text":"Agricultural Products 1.04","page_number":330,"box":{"x":519,"y":375,"width":376,"height":6}},{"id":"47da048f-7ed6-47f3-8c84-4d0b9f88324c","block_type":"box","text":"Copper","page_number":330,"box":{"x":519,"y":384,"width":32,"height":6}},{"id":"ae40533d-07ff-4bf8-9149-7a1e45816213","block_type":"box","text":"1.01","page_number":330,"box":{"x":879,"y":384,"width":14,"height":5}},{"id":"72e649c3-c3b0-4625-9d5f-22f95aaea722","block_type":"box","text":"Life Sciences Tools & Services 0.88","page_number":330,"box":{"x":520,"y":392,"width":374,"height":5}},{"id":"a691218f-882d-4044-8c56-8b38ca481ab4","block_type":"box","text":"Pharmaceuticals 0.62","page_number":330,"box":{"x":520,"y":400,"width":374,"height":6}},{"id":"5dc19e6d-1acf-4b61-b3b2-a07ad80e91e6","block_type":"box","text":"Trading Companies & Distributors 0.61","page_number":330,"box":{"x":519,"y":409,"width":374,"height":6}},{"id":"22514a78-806d-49a0-97b8-4a722b1ef0e9","block_type":"box","text":"Property & Casualty Insurance 0.59","page_number":330,"box":{"x":520,"y":417,"width":374,"height":7}},{"id":"47c5dd7e-1959-43cb-82be-c75e5951ab2b","block_type":"box","text":"Advertising 0.57","page_number":330,"box":{"x":519,"y":425,"width":376,"height":7}},{"id":"690f4530-eb83-4a30-b461-105f02d3a867","block_type":"box","text":"Air Freight & Logistics 0.57","page_number":330,"box":{"x":519,"y":434,"width":376,"height":6}},{"id":"9853eef9-c8de-4af0-8eb5-b37b782dc705","block_type":"box","text":"Biotechnology 0.57","page_number":330,"box":{"x":520,"y":442,"width":375,"height":7}},{"id":"c5136bf1-c05a-4d88-8ec1-8ff578345a65","block_type":"box","text":"Broadcasting 0.57","page_number":330,"box":{"x":520,"y":451,"width":375,"height":6}},{"id":"d1e5e4bc-7157-4082-95bc-b549d2a7ea20","block_type":"box","text":"Construction & Farm Machinery & Heavy Trucks 0.57","page_number":330,"box":{"x":519,"y":459,"width":376,"height":7}},{"id":"cfa4c40a-ce17-49cb-873e-7f7de6e976be","block_type":"box","text":"Leisure Products 0.57","page_number":330,"box":{"x":520,"y":468,"width":375,"height":5}},{"id":"09e2c08c-e351-421d-8482-072453c63c6f","block_type":"box","text":"Hotel and Resort REITs 0.55","page_number":330,"box":{"x":520,"y":476,"width":374,"height":5}},{"id":"749a07b1-c0ff-46b1-9774-6a52f7287c52","block_type":"box","text":"Data Center REITs 0.54","page_number":330,"box":{"x":520,"y":485,"width":375,"height":5}},{"id":"a7b6c9f7-096f-4fc7-893e-ccc483d9ec1e","block_type":"box","text":"Investment Banking & Brokerage 0.54","page_number":330,"box":{"x":520,"y":493,"width":375,"height":6}},{"id":"98ca0a07-bbd4-4678-9028-a8228ba83dee","block_type":"box","text":"Auto Parts & Equipment 0.53","page_number":330,"box":{"x":519,"y":501,"width":375,"height":7}},{"id":"a7476def-7444-40f4-a71d-09e4bd88baab","block_type":"box","text":"Financial Exchanges & Data 0.52","page_number":330,"box":{"x":520,"y":510,"width":374,"height":6}},{"id":"acbfa238-2ded-49ef-9305-b67007356454","block_type":"box","text":"Specialty Chemicals 0.51","page_number":330,"box":{"x":519,"y":518,"width":374,"height":7}},{"id":"8d70b7b9-d84c-4984-bdef-e06a8024b5d4","block_type":"box","text":"Independent Power Producers & Energy Traders 0.48","page_number":330,"box":{"x":520,"y":526,"width":374,"height":7}},{"id":"a0bb7af9-10f5-453b-bf3f-0b807414c9ca","block_type":"box","text":"Automobile Manufacturers 0.47","page_number":330,"box":{"x":519,"y":535,"width":376,"height":5}},{"id":"c9c40cbb-7f01-4538-8d98-56875bb27529","block_type":"box","text":"Managed Health Care 0.47","page_number":330,"box":{"x":520,"y":543,"width":375,"height":7}},{"id":"fc06f4b4-db6e-43be-b3df-d11aeec18296","block_type":"box","text":"Communications Equipment 0.46","page_number":330,"box":{"x":519,"y":552,"width":375,"height":6}},{"id":"c7cc0e07-f8ee-4416-bd70-f166fc82a400","block_type":"box","text":"Gas Utilities 0.44","page_number":330,"box":{"x":519,"y":560,"width":376,"height":5}},{"id":"b489dd84-0b82-4c4c-91ae-cec0977f489a","block_type":"box","text":"Aerospace & Defense 0.42","page_number":330,"box":{"x":519,"y":568,"width":375,"height":7}},{"id":"e1d49288-6a3d-418b-af46-85d2b8b90929","block_type":"box","text":"Transaction & Payment Processing Services 0.42","page_number":330,"box":{"x":519,"y":577,"width":375,"height":6}},{"id":"3a1105b2-0ad3-4005-99f3-60db5d77c284","block_type":"box","text":"Electronic Equipment Manufacturers 0.41","page_number":330,"box":{"x":520,"y":585,"width":373,"height":7}},{"id":"e717d13c-b85a-43cf-8330-d325fa0bc402","block_type":"box","text":"Timber REITs 0.37","page_number":330,"box":{"x":519,"y":594,"width":376,"height":5}},{"id":"04082418-a633-4cde-b302-a89fcbdb2a69","block_type":"box","text":"Diversifi","page_number":330,"box":{"x":520,"y":602,"width":33,"height":6}},{"id":"ba6d8849-07b6-4447-b5d2-19a832220982","block_type":"box","text":"ed Banks 0.28","page_number":330,"box":{"x":555,"y":602,"width":339,"height":6}},{"id":"96aa4665-ce02-45b2-8e9e-d795bdbe8fd3","block_type":"box","text":"Industrial Machinery 0.21","page_number":330,"box":{"x":520,"y":611,"width":373,"height":6}},{"id":"e7e9a1c0-ad1c-40db-b039-b0e6ec28d702","block_type":"box","text":"Health Care Distributors 0.19","page_number":330,"box":{"x":520,"y":619,"width":374,"height":5}},{"id":"c2952921-2abf-4ddd-a7c3-5e2805dca9ca","block_type":"box","text":"Interactive Media & Services 0.17","page_number":330,"box":{"x":520,"y":627,"width":375,"height":6}},{"id":"7af00f6d-fb93-433e-88ce-3a7d38bff138","block_type":"box","text":"IT Consulting & Other Services 0.14","page_number":330,"box":{"x":520,"y":636,"width":375,"height":6}},{"id":"aa277d21-3a4c-4283-9389-b57e6119abfb","block_type":"box","text":"Apparel Retail 0.12","page_number":330,"box":{"x":519,"y":644,"width":375,"height":7}},{"id":"9cb141ea-3c70-44d8-9754-85ea9fd0dc3a","block_type":"box","text":"Diversifi","page_number":330,"box":{"x":520,"y":653,"width":33,"height":5}},{"id":"18581696-67e9-4c2e-8dea-39450937f5e6","block_type":"box","text":"ed Chemicals 0.12","page_number":330,"box":{"x":555,"y":653,"width":339,"height":5}},{"id":"cb46408f-6666-448b-9b4b-5dff7fe20bc8","block_type":"box","text":"Personal Products 0.11","page_number":330,"box":{"x":520,"y":661,"width":373,"height":5}},{"id":"378c28a6-f597-47f5-abf1-2c5972698b96","block_type":"box","text":"Apparel, Accessories & Luxury Goods 0.09","page_number":330,"box":{"x":519,"y":670,"width":375,"height":6}},{"id":"4d8fe22d-4a29-4909-b2ec-a8813e5f5420","block_type":"box","text":"Electronic Manufacturing Services 0.02","page_number":330,"box":{"x":520,"y":678,"width":374,"height":6}},{"id":"66e417cd-6451-4e32-9847-c1c0f2f26252","block_type":"box","text":"Total","page_number":330,"box":{"x":519,"y":695,"width":23,"height":5}},{"id":"bf0bebd1-6814-4370-aacb-7e7ec715b09c","block_type":"box","text":"81.36","page_number":330,"box":{"x":871,"y":695,"width":24,"height":5}},{"id":"331c6f60-2a9e-4d17-a8bb-38f6e6005b42","block_type":"box","text":"329","page_number":331,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"6271556f-5425-45da-b271-8950e833757a","block_type":"box","text":"Any diff","page_number":331,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"52e5c0ae-d230-4dfa-94d4-ee04662629c5","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":331,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"3be2aee2-139c-4d1e-ab6a-5717d4cf0e27","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":331,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"d2cc7bd0-0df3-4272-a3c7-44ae1f5af634","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":331,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"a03aae04-b7b6-40a3-b052-27b3997614f6","block_type":"box","text":"Equity Swaps","page_number":331,"box":{"x":106,"y":158,"width":132,"height":13}},{"id":"1b57b9e0-610f-4170-8e3b-1badcce29ef1","block_type":"box","text":"Underlying Currency Quantity of","page_number":331,"box":{"x":106,"y":194,"width":351,"height":7}},{"id":"56169b82-b042-4855-b811-68732c9df46a","block_type":"box","text":"underlying shares","page_number":331,"box":{"x":378,"y":202,"width":79,"height":7}},{"id":"fee655e8-2184-42ce-a487-62dc715bb060","block_type":"box","text":"Commitment in","page_number":331,"box":{"x":469,"y":194,"width":69,"height":5}},{"id":"9540ceab-839a-4ffc-a13f-ab7b86a83f01","block_type":"box","text":"Sub-fund base","page_number":331,"box":{"x":473,"y":202,"width":65,"height":6}},{"id":"40992267-062b-49e3-aacd-2b1a008b64f8","block_type":"box","text":"currency (EUR)","page_number":331,"box":{"x":470,"y":211,"width":67,"height":7}},{"id":"88c8abf5-10c1-4e1a-be66-f0dd3169169d","block_type":"box","text":"Unrealised","page_number":331,"box":{"x":591,"y":194,"width":47,"height":5}},{"id":"2f7a4139-fbf8-4b52-b56e-621e2464e903","block_type":"box","text":"appreciation/","page_number":331,"box":{"x":578,"y":202,"width":60,"height":7}},{"id":"41f8cad1-6775-41f0-bcfd-08b6240f18f2","block_type":"box","text":"(depreciation) since","page_number":331,"box":{"x":549,"y":211,"width":89,"height":6}},{"id":"18e18d0d-e4f3-4f93-a835-9018ce13d3a2","block_type":"box","text":"the monthly reset","page_number":331,"box":{"x":560,"y":220,"width":78,"height":6}},{"id":"35d29ffe-910e-4ed2-aa59-7b5d301399ca","block_type":"box","text":"in Sub-fund base","page_number":331,"box":{"x":563,"y":228,"width":75,"height":5}},{"id":"6691c3a1-80a2-410d-9931-319368da8c3b","block_type":"box","text":"currency (EUR)","page_number":331,"box":{"x":570,"y":237,"width":67,"height":6}},{"id":"d2c27450-4fee-4653-af43-1641dc3625b8","block_type":"box","text":"Unrealised appreciation/","page_number":331,"box":{"x":695,"y":194,"width":110,"height":6}},{"id":"a9cf6f50-7259-40eb-8c50-b8a7b8b88c37","block_type":"box","text":"(depreciation) from contract","page_number":331,"box":{"x":679,"y":202,"width":126,"height":7}},{"id":"22615a0b-fc24-4ec7-bcb1-d88e2f50e470","block_type":"box","text":"opening to the monthly reset","page_number":331,"box":{"x":677,"y":211,"width":128,"height":7}},{"id":"2c098934-49f4-4fb4-aa5a-bfa326803ddf","block_type":"box","text":"already cashed in Sub-fund base","page_number":331,"box":{"x":661,"y":219,"width":144,"height":7}},{"id":"25f77932-bc10-4b47-abcc-378b3697d351","block_type":"box","text":"currency (EUR)","page_number":331,"box":{"x":737,"y":228,"width":67,"height":7}},{"id":"1a720eda-6ce3-4b79-90b8-aef46567e36e","block_type":"box","text":"Maturity date","page_number":331,"box":{"x":816,"y":194,"width":60,"height":7}},{"id":"09769db0-1401-4519-a21a-a3be6bd449f5","block_type":"box","text":"Counterparty: Bank of America NA","page_number":331,"box":{"x":105,"y":259,"width":165,"height":6}},{"id":"3c8d2b3d-fc6b-4cb1-9c4b-f21a2bfa8d47","block_type":"box","text":"3i Group GBP (11,778.00) (340,193.59) (20,740.52) 1,057.35 15/06/2027","page_number":331,"box":{"x":105,"y":276,"width":771,"height":6}},{"id":"c1de6b10-8f81-4e7e-9309-d20a585709b1","block_type":"box","text":"Abbott Laboratories USD (3,975.00) (320,065.39) (6,655.23) (1,001.61) 15/06/2027","page_number":331,"box":{"x":105,"y":284,"width":771,"height":6}},{"id":"8e22ee23-4e6d-4bcf-8b1d-59f5ef7df52c","block_type":"box","text":"AES USD 11,904.00 152,907.39 (470.16) (293.12) 15/06/2027","page_number":331,"box":{"x":105,"y":293,"width":771,"height":6}},{"id":"4714faeb-1740-42db-a3c6-ae00c57a54fc","block_type":"box","text":"Alphabet USD 462.00 142,677.25 (7,092.10) 1,371.77 15/06/2027","page_number":331,"box":{"x":105,"y":301,"width":771,"height":6}},{"id":"33573deb-fc8a-48ee-9529-10d99fce187f","block_type":"box","text":"American Tower USD (2,062.00) (297,676.53) 28,283.03 431.69 15/06/2027","page_number":331,"box":{"x":105,"y":309,"width":771,"height":7}},{"id":"7440f181-ce5e-45da-acaa-e98ee92d73b9","block_type":"box","text":"Anglo American GBP 37,765.00 1,631,811.75 (92,635.41) 26,015.43 15/06/2027","page_number":331,"box":{"x":105,"y":318,"width":771,"height":6}},{"id":"490702d0-84fc-4d74-ba8b-584f8c1ebb11","block_type":"box","text":"Atmos Energy USD 1,559.00 237,896.82 5,829.06 (9,037.77) 15/06/2027","page_number":331,"box":{"x":105,"y":326,"width":771,"height":7}},{"id":"8e06f814-f288-4d41-9981-20d4b3f9e978","block_type":"box","text":"Bayerische Motoren Werke EUR (5,921.00) (341,049.60) 46,983.95 1,819.64 15/06/2027","page_number":331,"box":{"x":106,"y":335,"width":770,"height":6}},{"id":"1d8fd724-afda-464b-8bd1-2b337d1ede57","block_type":"box","text":"Blackstone USD (3,183.00) (325,884.89) 10,996.90 3,712.68 15/06/2027","page_number":331,"box":{"x":106,"y":343,"width":770,"height":6}},{"id":"8981007e-ce52-4fa7-977c-1f4c302743a1","block_type":"box","text":"Block USD 4,359.00 296,791.53 12,338.41 17,520.39 15/06/2027","page_number":331,"box":{"x":106,"y":351,"width":770,"height":7}},{"id":"76e16375-32ff-4d60-8eb6-bf41dd8cf24b","block_type":"box","text":"Boston Scientifi","page_number":331,"box":{"x":106,"y":360,"width":67,"height":5}},{"id":"6514bc81-93f0-4634-8f7e-0f2022e686fa","block_type":"box","text":"c USD (8,090.00) (303,832.10) 21,318.97 2,067.94 15/06/2027","page_number":331,"box":{"x":174,"y":360,"width":702,"height":6}},{"id":"ca4b4d6e-8164-47c8-b1c9-6d30c822a192","block_type":"box","text":"BP GBP 295,291.00 1,608,810.76 (113,465.01) (71,885.62) 15/06/2027","page_number":331,"box":{"x":106,"y":368,"width":770,"height":7}},{"id":"d10138ac-8b6f-42a8-8a75-4086255d5146","block_type":"box","text":"Broadcom USD 548.00 181,116.32 (8,359.36) (9,394.82) 15/06/2027","page_number":331,"box":{"x":106,"y":377,"width":770,"height":6}},{"id":"c3a3b80d-b8bd-4b32-b751-461e36e30482","block_type":"box","text":"Bunge Global USD 2,367.00 225,637.31 (29,895.23) 2,833.54 15/06/2027","page_number":331,"box":{"x":106,"y":385,"width":770,"height":7}},{"id":"4ca7d01b-2778-4dd6-8010-ffa86823c981","block_type":"box","text":"Cardinal Health USD 395.00 82,706.10 4,215.74 9,653.28 15/06/2027","page_number":331,"box":{"x":105,"y":394,"width":771,"height":6}},{"id":"dc4d4c9c-3d37-4403-8d84-e951b5c512af","block_type":"box","text":"Centene USD 3,987.00 225,848.93 3,989.27 16,716.58 15/06/2027","page_number":331,"box":{"x":105,"y":402,"width":771,"height":6}},{"id":"5a505029-9038-48ba-bfef-31bf53f21ba9","block_type":"box","text":"Charles River Laboratories International USD 3,120.00 615,675.25 99,568.35 84,153.49 15/06/2027","page_number":331,"box":{"x":105,"y":410,"width":771,"height":7}},{"id":"75a5e045-83e2-40ca-81a1-d3d58bfe5e41","block_type":"box","text":"China Life Insurance HKD 345,879.00 1,032,095.13 (146,619.83) 65,184.08 14/05/2027","page_number":331,"box":{"x":105,"y":419,"width":771,"height":6}},{"id":"e4cd04eb-3bb3-42fa-b74e-59d324062de7","block_type":"box","text":"Cie de Saint-Gobain EUR (4,335.00) (340,644.30) 1,679.47 4,686.05 15/06/2027","page_number":331,"box":{"x":105,"y":427,"width":771,"height":7}},{"id":"0b21b0a8-6f10-42ba-8fd5-e8c7e129f25f","block_type":"box","text":"Cie Generale des Etablissements Michelin SCA EUR (10,266.00) (345,861.54) (637.55) 2,288.68 15/06/2027","page_number":331,"box":{"x":105,"y":436,"width":771,"height":6}},{"id":"0abd8045-4ea7-4dff-a6ea-5e5c3540fa9c","block_type":"box","text":"Ciena USD 305.00 129,053.80 5,000.57 (40,481.33) 15/06/2027","page_number":331,"box":{"x":105,"y":444,"width":771,"height":7}},{"id":"195a5d38-dd8b-4a7a-ac47-13696d1d8b3f","block_type":"box","text":"CRH USD (1,927.00) (184,167.31) 3,993.68 624.12 15/06/2027","page_number":331,"box":{"x":105,"y":453,"width":771,"height":6}},{"id":"db2faa66-491f-4919-b9fb-edd27939f51e","block_type":"box","text":"Diageo GBP (18,855.00) (335,780.98) (3,313.95) 2,102.44 15/06/2027","page_number":331,"box":{"x":106,"y":461,"width":770,"height":7}},{"id":"5abf90c6-aeaf-4aca-ab96-2049084556b1","block_type":"box","text":"EMCOR Group USD 286.00 204,835.09 (6,599.32) (1,996.00) 15/06/2027","page_number":331,"box":{"x":106,"y":470,"width":770,"height":6}},{"id":"6e8613c1-16ae-4510-abcd-904bbd2b9c35","block_type":"box","text":"EQT SEK (14,212.00) (353,522.43) 5,389.69 508.95 15/06/2027","page_number":331,"box":{"x":106,"y":478,"width":770,"height":6}},{"id":"85709590-f524-4cfd-a89a-9118a1e7107a","block_type":"box","text":"EssilorLuxottica EUR (2,079.00) (335,238.75) 28,974.96 3,287.34 15/06/2027","page_number":331,"box":{"x":106,"y":486,"width":770,"height":7}},{"id":"64f4d68e-8a0d-40c1-acf2-f03b5598b22e","block_type":"box","text":"GE Vernova USD 218.00 214,886.94 27,554.47 (8,453.26) 15/06/2027","page_number":331,"box":{"x":105,"y":495,"width":771,"height":6}},{"id":"bb393edf-e94c-4514-8423-413c116f55dd","block_type":"box","text":"General Motors USD 2,116.00 142,948.63 (13,186.11) 2,782.02 15/06/2027","page_number":331,"box":{"x":105,"y":503,"width":771,"height":7}},{"id":"8e79404c-417a-4ffa-b075-cdd37a22d1c9","block_type":"box","text":"Howmet Aerospace USD 1,079.00 259,060.39 2,945.27 9,565.57 15/06/2027","page_number":331,"box":{"x":106,"y":512,"width":770,"height":6}},{"id":"f24ff1dc-d9d7-41f7-ad23-39483a05a813","block_type":"box","text":"Innovent Biologics HKD 129,443.00 1,153,259.46 37,657.71 (66,001.27) 14/05/2027","page_number":331,"box":{"x":106,"y":520,"width":770,"height":7}},{"id":"4d31d45e-8382-4398-8aa1-0fbccb2d6d6c","block_type":"box","text":"Jabil USD 522.00 174,346.67 (2,332.01) 6,053.58 15/06/2027","page_number":331,"box":{"x":105,"y":528,"width":771,"height":7}},{"id":"598e8f77-8351-47aa-bab6-cf9313972b3e","block_type":"box","text":"Keysight Technologies USD 862.00 264,497.48 (5,553.24) 10,071.88 15/06/2027","page_number":331,"box":{"x":106,"y":537,"width":770,"height":6}},{"id":"1e4974fc-d4c8-47cf-9ef0-c20702915a66","block_type":"box","text":"KKR USD (3,144.00) (252,767.28) 13,813.86 710.46 15/06/2027","page_number":331,"box":{"x":106,"y":545,"width":770,"height":7}},{"id":"b3250d7b-b422-417c-bbb5-0f4bf63b22cd","block_type":"box","text":"Lenovo Group HKD 123,236.00 317,525.28 (3,021.60) 0.00 14/05/2027","page_number":331,"box":{"x":106,"y":554,"width":770,"height":6}},{"id":"336fa060-dfe8-46dc-a039-7fccb451cfe1","block_type":"box","text":"Lowe’s Cos USD (1,624.00) (311,016.63) 4,249.07 4,288.61 15/06/2027","page_number":331,"box":{"x":106,"y":562,"width":770,"height":7}},{"id":"2890dea5-30f9-4d10-bec0-e6d68506dd08","block_type":"box","text":"LVMH Moet Hennessy Louis Vuitton EUR (701.00) (336,269.70) 19,093.41 4,101.77 15/06/2027","page_number":331,"box":{"x":106,"y":571,"width":770,"height":6}},{"id":"b5de2348-f3f1-463c-8d18-4b191aafe11b","block_type":"box","text":"Merck USD (2,982.00) (334,436.27) (27,046.67) 4,639.78 15/06/2027","page_number":331,"box":{"x":106,"y":579,"width":770,"height":6}},{"id":"b3ffdd15-968f-4bd0-ae11-c17ffea8e811","block_type":"box","text":"Monolithic Power Systems USD 182.00 216,646.05 (47,291.09) 17,915.05 15/06/2027","page_number":331,"box":{"x":106,"y":587,"width":770,"height":7}},{"id":"6a6c6a68-9bd3-4147-8549-44f276fdc267","block_type":"box","text":"Partners Group Holding CHF (487.00) (351,665.03) 13,217.54 1,925.91 15/06/2027","page_number":331,"box":{"x":106,"y":596,"width":770,"height":6}},{"id":"95fd0366-3af4-4166-8be8-3552ee3fc26c","block_type":"box","text":"Pfi","page_number":331,"box":{"x":106,"y":604,"width":10,"height":5}},{"id":"e1921607-2020-4e19-930b-ace1d4d4613f","block_type":"box","text":"zer USD (11,970.00) (251,933.65) 10,498.57 1,227.51 15/06/2027","page_number":331,"box":{"x":117,"y":604,"width":759,"height":7}},{"id":"a9c9f4de-1c77-4df5-9bee-d2d3070e5310","block_type":"box","text":"Procter & Gamble USD (2,366.00) (301,172.58) 11,347.58 (1,723.46) 15/06/2027","page_number":331,"box":{"x":106,"y":613,"width":770,"height":6}},{"id":"b8fabde3-46ef-47a4-b2ec-231e6aceed37","block_type":"box","text":"Prudential GBP 69,211.00 811,924.49 4,133.38 0.00 15/06/2027","page_number":331,"box":{"x":106,"y":621,"width":770,"height":6}},{"id":"85fc4c6a-c2d1-4864-87e5-d36fea091101","block_type":"box","text":"Quanta Services USD 437.00 273,741.08 (4,084.83) 3,008.93 15/06/2027","page_number":331,"box":{"x":105,"y":629,"width":771,"height":7}},{"id":"1d81268d-c9c7-45a4-a66a-81d8c0fc9d33","block_type":"box","text":"Rio Tinto GBP 19,487.00 1,626,816.14 (110,285.38) 20,999.23 15/06/2027","page_number":331,"box":{"x":106,"y":638,"width":770,"height":6}},{"id":"31531905-02ae-4a83-a201-7625350e10f6","block_type":"box","text":"Ross Stores USD 3,905.00 709,950.15 (101,553.65) 18,678.90 15/06/2027","page_number":331,"box":{"x":106,"y":646,"width":770,"height":7}},{"id":"de62614a-3a76-4f9a-8bcb-9d41878b636c","block_type":"box","text":"Saipem EUR (79,301.00) (348,131.39) 21,354.87 (7,461.00) 15/06/2027","page_number":331,"box":{"x":105,"y":655,"width":771,"height":6}},{"id":"fb8d865f-7801-485f-97d2-a1cdb7857bab","block_type":"box","text":"Seagate Technology Holdings USD 316.00 274,594.25 (7,971.07) 69,229.85 15/06/2027","page_number":331,"box":{"x":105,"y":663,"width":771,"height":7}},{"id":"0d2c1bb0-5d77-4217-aa73-4a51c255618b","block_type":"box","text":"Sherwin-Williams USD (1,080.00) (323,502.35) (14,583.71) 2,728.66 15/06/2027","page_number":331,"box":{"x":105,"y":672,"width":771,"height":6}},{"id":"c1361c5d-e164-4915-8468-f6f97a7d3810","block_type":"box","text":"SLB USD (7,717.00) (315,900.19) 24,978.31 5,797.46 15/06/2027","page_number":331,"box":{"x":105,"y":680,"width":771,"height":6}},{"id":"cf16e796-70ac-4048-962f-b7b631cb88e7","block_type":"box","text":"Tapestry USD 6,443.00 823,364.90 (30,480.34) 75,988.10 15/06/2027","page_number":331,"box":{"x":105,"y":688,"width":771,"height":7}},{"id":"c9a0de88-8fc1-4c11-9f1e-a917f9314472","block_type":"box","text":"United Parcel Service USD (3,389.00) (319,015.45) 3,168.18 972.33 15/06/2027","page_number":331,"box":{"x":106,"y":697,"width":770,"height":6}},{"id":"97b2ec8c-299d-413d-98d6-e090aad12d32","block_type":"box","text":"Valero Energy USD 1,815.00 416,477","page_number":331,"box":{"x":105,"y":705,"width":421,"height":7}},{"id":"3447f2d0-9a4e-4ec7-ac54-d6cdc109a22d","block_type":"box","text":".47 22,74","page_number":331,"box":{"x":526,"y":705,"width":88,"height":6}},{"id":"58256447-800b-4f8d-a574-49057b3c752a","block_type":"box","text":"748.23","page_number":331,"box":{"x":614,"y":705,"width":24,"height":6}},{"id":"2decf25e-f54f-4d88-90b1-b330518762b3","block_type":"box","text":"(3,397.25) 15/06/2027","page_number":331,"box":{"x":763,"y":705,"width":113,"height":7}},{"id":"dac5e8ab-bec1-4c03-8431-a5be18348492","block_type":"box","text":"Waste Management USD (1,611.00) (314,281.80) (5,997.25) (712.06) 15/06/2027","page_number":331,"box":{"x":105,"y":714,"width":771,"height":6}},{"id":"0ab04478-fcda-4745-8ef6-dd586a63ea0b","block_type":"box","text":"Wells Fargo USD (4,267.00) (313,279.11) 332.57 3,466.30 15/06/2027","page_number":331,"box":{"x":105,"y":722,"width":771,"height":7}},{"id":"837d3877-7b6c-4777-9545-b152b2bf85ec","block_type":"box","text":"Western Digital USD 531.00 308,989.94 4,408.88 87,266.73 15/06/2027","page_number":331,"box":{"x":105,"y":730,"width":771,"height":7}},{"id":"cf1983a5-1431-4c5c-b038-d234580ab89e","block_type":"box","text":"Weyerhaeuser USD 14,390.00 304,635.80 (6,693.90) 11,077.64 15/06/2027","page_number":331,"box":{"x":105,"y":739,"width":771,"height":6}},{"id":"7cedb758-6ab3-4ed3-8216-b2a5c374eb5a","block_type":"box","text":"7,164,239.71 (316,500.57) 386,693.14","page_number":331,"box":{"x":488,"y":751,"width":317,"height":6}},{"id":"405ab1bd-01e2-4f91-b519-b2df48d2e617","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":331,"box":{"x":105,"y":768,"width":193,"height":6}},{"id":"93e6b19f-6d25-447e-94ed-1ba46432faf7","block_type":"box","text":"Accenture USD (2,808.00) (303,929.92) 8,521.15 0.00 16/07/2027","page_number":331,"box":{"x":105,"y":785,"width":771,"height":6}},{"id":"d0fe7192-1f1b-48e4-95e3-fdf1df88d77f","block_type":"box","text":"Air Liquide EUR (2,000.00) (344,480.00) (9,468.62) 0.00 19/07/2027","page_number":331,"box":{"x":105,"y":793,"width":771,"height":6}},{"id":"7b30e434-36ca-42f9-b489-ad55f4ac30a5","block_type":"box","text":"Airbus EUR (1,809.00) (351,199.26) (11,134.14) 0.00 19/07/2027","page_number":331,"box":{"x":105,"y":801,"width":771,"height":7}},{"id":"ec9794af-b8a0-4a6e-b047-07d2c24c7566","block_type":"box","text":"AT&T USD (3,216.00) (59,275.90) 5,333.37 0.00 16/07/2027","page_number":331,"box":{"x":105,"y":810,"width":771,"height":6}},{"id":"4977d892-8311-4006-8f42-7eb6f44658c3","block_type":"box","text":"Bristol-Myers Squibb USD (6,540.00) (332,984.07) (12,798.58) 0.00 16/07/2027","page_number":331,"box":{"x":106,"y":818,"width":770,"height":7}},{"id":"b8251b0f-62d2-442b-8a82-9fe704321a69","block_type":"box","text":"Capital One Financial USD (1,794.00) (321,876.05) (15,879.59) 0.00 16/07/2027","page_number":331,"box":{"x":105,"y":827,"width":771,"height":6}},{"id":"4d2bb3e6-a9f7-43f3-9267-d3295c687b05","block_type":"box","text":"Comcast USD (15,887.00) (339,255.46) (9,425.77) 0.00 16/07/2027","page_number":331,"box":{"x":105,"y":835,"width":771,"height":7}},{"id":"b709dfbe-25cf-4880-91c1-4b362ead6897","block_type":"box","text":"Deere USD (591.00) (323,072.39) (4,308.68) 0.00 16/07/2027","page_number":331,"box":{"x":106,"y":844,"width":770,"height":6}},{"id":"34027496-4478-4c5f-8f18-cb973276c0ac","block_type":"box","text":"Gilead Sciences USD (2,874.00) (315,336.59) (1,785.54) 0.00 16/07/2027","page_number":331,"box":{"x":105,"y":852,"width":771,"height":6}},{"id":"50696ad6-eb92-4e37-8d49-623b8328c746","block_type":"box","text":"Givaudan CHF (94.00) (344,383.26) (12,925.76) 0.00 19/07/2027","page_number":331,"box":{"x":105,"y":860,"width":771,"height":7}},{"id":"6f4c6ad8-b649-4691-b0ae-402b97f4a9a3","block_type":"box","text":"Heidelberg Materials EUR (1,886.00) (315,433.50) 37,208.02 0.00 19/07/2027","page_number":331,"box":{"x":106,"y":869,"width":770,"height":6}},{"id":"c97c471a-830c-4056-967d-e948edf69730","block_type":"box","text":"Hermes International SCA EUR (21.00) (33,285.00) 2,481.34 0.00 19/07/2027","page_number":331,"box":{"x":106,"y":877,"width":770,"height":7}},{"id":"8d5b6bfa-963f-4338-9580-acc904deec83","block_type":"box","text":"JB Hunt Transport Services USD 1,658.00 414,736.47 (1,050.62) 0.00 16/07/2027","page_number":331,"box":{"x":105,"y":886,"width":771,"height":6}},{"id":"50e51c70-1cfd-417d-a5db-0544e197b678","block_type":"box","text":"Kering EUR (1,288.00) (319,037.60) 24,984.81 0.00 19/07/2027","page_number":331,"box":{"x":106,"y":894,"width":770,"height":7}},{"id":"fd238530-c42c-47f8-9510-363e81c2c3b8","block_type":"box","text":"McDonald’s USD (1,051.00) (247,365.74) 8,478.92 0.00 16/07/2027","page_number":331,"box":{"x":106,"y":902,"width":770,"height":7}},{"id":"a2604758-c4ab-488a-8772-e7577634799b","block_type":"box","text":"Medtronic USD (4,489.00) (312,715.08) 4,971.83 0.00 16/07/2027","page_number":331,"box":{"x":106,"y":911,"width":770,"height":6}},{"id":"7f45ba90-0ce5-4ae2-ab65-89a450b1474d","block_type":"box","text":"Statement of Derivative Instruments","page_number":331,"box":{"x":105,"y":134,"width":345,"height":11}},{"id":"0d329ecd-3116-4f77-b7c5-a74c9da2e6df","block_type":"box","text":"Nordea 1 - Global Equity Long/Short","page_number":331,"box":{"x":107,"y":60,"width":711,"height":28}},{"id":"6470a4c7-6cf4-4038-9646-2c42eb82a5a7","block_type":"box","text":"Fund (Note 1a)","page_number":331,"box":{"x":107,"y":96,"width":283,"height":27}},{"id":"74c0a80f-7b95-4016-a99c-27051d285c0b","block_type":"box","text":"330","page_number":332,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"3271510d-f487-4e81-843e-796abbecf80f","block_type":"box","text":"Any diff","page_number":332,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"eb30028d-4a7c-4202-816b-8504bbac27c1","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":332,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"1543202b-70c4-4423-b710-2805d99beb3f","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":332,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"272f5579-f391-4f48-bd7e-7cb4b24bd649","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":332,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"a21abc53-d769-41c7-bcb8-bc8877e49997","block_type":"box","text":"Equity Swaps (continued)","page_number":332,"box":{"x":119,"y":158,"width":242,"height":13}},{"id":"e421a20a-d713-408d-8c4a-be77f76f1b21","block_type":"box","text":"Underlying Currency Quantity of","page_number":332,"box":{"x":119,"y":194,"width":352,"height":7}},{"id":"99680c00-47a7-4f93-9e7c-9d30ecd177b3","block_type":"box","text":"underlying shares","page_number":332,"box":{"x":392,"y":202,"width":79,"height":7}},{"id":"71c125f2-92d6-4866-8995-e41c7d73f7e5","block_type":"box","text":"Commitment in","page_number":332,"box":{"x":483,"y":194,"width":68,"height":5}},{"id":"b2628352-423d-45ed-98f6-69501cf63571","block_type":"box","text":"Sub-fund base","page_number":332,"box":{"x":487,"y":202,"width":65,"height":6}},{"id":"cea43d41-c168-422d-a953-4eb04fd17b0c","block_type":"box","text":"currency (EUR)","page_number":332,"box":{"x":484,"y":211,"width":67,"height":7}},{"id":"6e727e7a-36c0-4a9b-88a5-5aa0273d3c4f","block_type":"box","text":"Unrealised","page_number":332,"box":{"x":605,"y":194,"width":46,"height":5}},{"id":"880aa68c-14b6-487e-a7ab-0e85f19368fc","block_type":"box","text":"appreciation/","page_number":332,"box":{"x":592,"y":202,"width":60,"height":7}},{"id":"19fcf922-1adc-431f-a3dc-9accd9b85cb9","block_type":"box","text":"(depreciation) since","page_number":332,"box":{"x":562,"y":211,"width":90,"height":6}},{"id":"18ce6549-18fa-4043-95a1-fc0a7115dfc9","block_type":"box","text":"the monthly reset","page_number":332,"box":{"x":574,"y":220,"width":78,"height":6}},{"id":"fedf5db0-6c23-48dc-a892-d67d145114b0","block_type":"box","text":"in Sub-fund base","page_number":332,"box":{"x":577,"y":228,"width":75,"height":5}},{"id":"2625d2eb-d19a-45e6-98d9-a68640f73f6a","block_type":"box","text":"currency (EUR)","page_number":332,"box":{"x":584,"y":237,"width":67,"height":6}},{"id":"d59cc3a9-5eb9-48ba-9902-cd05d73823ba","block_type":"box","text":"Unrealised appreciation/","page_number":332,"box":{"x":709,"y":194,"width":110,"height":6}},{"id":"bb35dbb4-d530-4c1a-a229-cf6782472aec","block_type":"box","text":"(depreciation) from contract","page_number":332,"box":{"x":693,"y":202,"width":125,"height":7}},{"id":"9b265386-c9a0-415c-b3c8-381a3766fefe","block_type":"box","text":"opening to the monthly reset","page_number":332,"box":{"x":691,"y":211,"width":127,"height":7}},{"id":"ff6e1f54-e800-47bd-940d-dd65aa732979","block_type":"box","text":"already cashed in Sub-fund base","page_number":332,"box":{"x":674,"y":219,"width":144,"height":7}},{"id":"4829a9a7-408e-4be4-ab9a-dc0752c3acac","block_type":"box","text":"currency (EUR)","page_number":332,"box":{"x":751,"y":228,"width":67,"height":7}},{"id":"c4e4f039-22b1-461e-9475-9f0015239d42","block_type":"box","text":"Maturity date","page_number":332,"box":{"x":830,"y":194,"width":60,"height":7}},{"id":"c1eb72d0-6926-4880-b67c-a2b18616638a","block_type":"box","text":"Mercedes-Benz Group EUR (8,017.00) (348,619.25) 33,632.81 0.00 19/07/2027","page_number":332,"box":{"x":120,"y":259,"width":770,"height":6}},{"id":"34607e24-b49d-427f-9fa1-b74371e9646b","block_type":"box","text":"Nexi EUR (19,319.00) (69,335.89) (1,961.23) 0.00 19/07/2027","page_number":332,"box":{"x":120,"y":267,"width":770,"height":7}},{"id":"48a0ce8b-07f6-45f0-9da8-0c580f1f8d3c","block_type":"box","text":"Orange EUR (20,361.00) (336,974.55) 14,550.45 0.00 19/07/2027","page_number":332,"box":{"x":119,"y":276,"width":771,"height":6}},{"id":"9400f7f6-ced5-4bd8-8159-b0d4f71b8a22","block_type":"box","text":"Pernod Ricard EUR (5,238.00)","page_number":332,"box":{"x":120,"y":284,"width":350,"height":6}},{"id":"085ff13f-3c3a-4752-a0ce-2ee1f827a956","block_type":"box","text":"(335,651.04) 9","page_number":332,"box":{"x":499,"y":284,"width":134,"height":6}},{"id":"aadb5953-a39c-4bec-bf76-c6ab6f5955c3","block_type":"box","text":"8.23","page_number":332,"box":{"x":634,"y":284,"width":17,"height":5}},{"id":"286fed23-6dde-47ca-8a9c-800e24e5dba3","block_type":"box","text":"0.00 19/07/2027","page_number":332,"box":{"x":800,"y":284,"width":90,"height":6}},{"id":"435c9471-bd93-4908-bf12-3a70dc54600f","block_type":"box","text":"Prosus EUR (8,815.00) (333,868.13) 12,167.59 0.00 19/07/2027","page_number":332,"box":{"x":120,"y":293,"width":770,"height":6}},{"id":"76d38c4b-5a68-4e63-8ab3-17bc46d1a56b","block_type":"box","text":"QUALCOMM USD (1,147.00) (191,688.48) 27,390.96 0.00 16/07/2027","page_number":332,"box":{"x":119,"y":301,"width":771,"height":6}},{"id":"afb44e29-2935-4c26-9201-5dde0c478368","block_type":"box","text":"Ryanair Holdings EUR (12,877.00) (352,185.95) (10,178.53) 0.00 19/07/2027","page_number":332,"box":{"x":120,"y":309,"width":770,"height":7}},{"id":"53a8bfce-427b-4de1-af5d-412092feb31b","block_type":"box","text":"Swisscom CHF (449.00) (305,969.13) 7,481.87 0.00 19/07/2027","page_number":332,"box":{"x":119,"y":318,"width":771,"height":6}},{"id":"08ec3cc9-ea3e-453b-a428-c8f2d1eef39c","block_type":"box","text":"Telecom Italia SpA/Milano EUR (21,293.00) (171,728.05) (1,787.36) 0.00 19/07/2027","page_number":332,"box":{"x":119,"y":326,"width":771,"height":7}},{"id":"df803769-ede2-41f4-b414-5f7ff586af13","block_type":"box","text":"Tesla USD (958.00) (346,472.53) (13,279.01) 0.00 16/07/2027","page_number":332,"box":{"x":119,"y":335,"width":771,"height":6}},{"id":"ec413257-7936-4164-9ee6-21b514f9e7c1","block_type":"box","text":"T-Mobile US USD (396.00) (57,824.65) 6,901.22 0.00 16/07/2027","page_number":332,"box":{"x":119,"y":343,"width":771,"height":6}},{"id":"0143e3f3-4fbd-4798-b5c8-1aaa6572fc56","block_type":"box","text":"Vodafone Group GBP (282,237.00) (327,993.50) 33,058.36 0.00 21/05/2027","page_number":332,"box":{"x":119,"y":351,"width":771,"height":7}},{"id":"df27e52e-6633-4046-96b9-1ed93d0891e0","block_type":"box","text":"Vonovia EUR 4,779.00 102,987.45 1,482.65 0.00 19/07/2027","page_number":332,"box":{"x":119,"y":360,"width":771,"height":6}},{"id":"fea41d73-fc38-46ea-9ad0-2700383cbc79","block_type":"box","text":"(6,924,217.05) 122,760.15 0.00","page_number":332,"box":{"x":493,"y":372,"width":325,"height":6}},{"id":"d7389f38-c55b-4c10-8e8f-6cd58b37b924","block_type":"box","text":"240,022.66 (193,740.42) 386,693.14","page_number":332,"box":{"x":505,"y":384,"width":313,"height":6}},{"id":"3e1d7c40-c7fa-4fc6-846a-3ae0d298a7c9","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":332,"box":{"x":118,"y":134,"width":461,"height":13}},{"id":"92f592b2-a7ee-47c1-b8cb-ab5ed726fe34","block_type":"box","text":"Nordea 1 - Global Equity Long/Short","page_number":332,"box":{"x":121,"y":60,"width":711,"height":28}},{"id":"e224d56b-c708-4542-b801-01d94b5cb029","block_type":"box","text":"Fund (Note 1a)","page_number":332,"box":{"x":121,"y":96,"width":282,"height":27}},{"id":"ce010459-cfea-4722-bbde-cc91d04537ef","block_type":"box","text":"Financial Futures Contracts","page_number":332,"box":{"x":120,"y":439,"width":259,"height":11}},{"id":"d7c2fe6b-5f3e-4e4e-873f-c3bed335ec38","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":332,"box":{"x":119,"y":474,"width":385,"height":7}},{"id":"3811a72e-f41c-4bc3-b738-601ca1f21214","block_type":"box","text":"Sold contracts","page_number":332,"box":{"x":441,"y":483,"width":63,"height":5}},{"id":"72c51618-4825-4b82-ac92-299a2e68faaa","block_type":"box","text":"Commitment","page_number":332,"box":{"x":546,"y":474,"width":58,"height":6}},{"id":"2d875911-2f2a-44f5-9827-b8994c04ab54","block_type":"box","text":"in currency","page_number":332,"box":{"x":555,"y":483,"width":49,"height":6}},{"id":"0cb5e7a9-3921-41f8-b1eb-34f78d335cb7","block_type":"box","text":"Unrealised appreciation/","page_number":332,"box":{"x":638,"y":474,"width":109,"height":7}},{"id":"d05818a8-eeae-4ec5-aac0-1b65f13f446a","block_type":"box","text":"(depreciation) from","page_number":332,"box":{"x":661,"y":483,"width":86,"height":6}},{"id":"a3da9c37-dc54-46c9-b599-25441f35eca0","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":332,"box":{"x":621,"y":491,"width":126,"height":6}},{"id":"b94250bc-6b7a-4770-a6da-fded8ba89511","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":332,"box":{"x":612,"y":500,"width":134,"height":7}},{"id":"fce5c640-0242-4873-be4d-3a1b5e761024","block_type":"box","text":"Unrealised appreciation/","page_number":332,"box":{"x":780,"y":474,"width":110,"height":7}},{"id":"350873a7-67fd-451b-8b96-7a228504e4e8","block_type":"box","text":"(depreciation) from contract","page_number":332,"box":{"x":765,"y":483,"width":125,"height":6}},{"id":"ca9e328e-87ba-461e-ac95-ce45e58338d3","block_type":"box","text":"opening to 29/06/2026 already","page_number":332,"box":{"x":753,"y":491,"width":137,"height":7}},{"id":"b20141b2-f5b8-44d3-aa7e-c200bc6d4251","block_type":"box","text":"cashed in Sub-fund base","page_number":332,"box":{"x":781,"y":500,"width":109,"height":5}},{"id":"62b82b37-8ea6-4492-9882-6dcda9f9029f","block_type":"box","text":"currency (EUR)","page_number":332,"box":{"x":822,"y":508,"width":67,"height":7}},{"id":"0759c7ad-b7f6-4ab4-9bea-f6639f559668","block_type":"box","text":"Effi","page_number":332,"box":{"x":119,"y":531,"width":14,"height":5}},{"id":"e0114251-2671-41f9-b678-2f59550989e5","block_type":"box","text":"cient portfolio management:","page_number":332,"box":{"x":134,"y":531,"width":136,"height":6}},{"id":"50478dbb-538e-4824-998d-f923d2da34ab","block_type":"box","text":"AMSTERDAM IDX FUT 7/2026 17/07/2026 EUR 92.00 19,900,520.00 261,464.00 (225,197.65)","page_number":332,"box":{"x":119,"y":548,"width":770,"height":6}},{"id":"bea96339-fbc6-4743-84c8-a7669fa80604","block_type":"box","text":"CAC40 10 EURO FUT 7/2026 17/07/2026 EUR (211.00) (17,688,130.00) (28,485.00) 109,769.71","page_number":332,"box":{"x":119,"y":556,"width":770,"height":6}},{"id":"4bd8ccd9-8552-4a65-87a6-2f9ac6995194","block_type":"box","text":"DAX INDEX FUTURE 9/2026 18/09/2026 EUR (18.00) (11,278,800.00) (121,500.00) 178,031.74","page_number":332,"box":{"x":120,"y":564,"width":770,"height":7}},{"id":"c23f783e-2d18-4488-9739-6e1a7b60d5d1","block_type":"box","text":"DJIA MINI e-CBOT 9/2026 18/09/2026 USD 76.00 19,966,340.00 (9,672.18) 251,459.22","page_number":332,"box":{"x":120,"y":573,"width":770,"height":6}},{"id":"6cf005d9-1d0c-44a2-b415-362a2778ee1e","block_type":"box","text":"E-Mini Russ 2000 9/2026 18/09/2026 USD (105.00) (15,906,450.00) 3,686.31 (234,125.83)","page_number":332,"box":{"x":120,"y":581,"width":769,"height":7}},{"id":"b555e720-565a-4484-9117-3cf91c4e6da6","block_type":"box","text":"EURO STOXX 50 9/2026 18/09/2026 EUR 214.00 13,535,500.00 130,540.00 (25,050.05)","page_number":332,"box":{"x":120,"y":590,"width":769,"height":6}},{"id":"e5e29466-e970-4a3e-92a3-d92ee492b9e4","block_type":"box","text":"EURO STOXX 50 9/2026 18/09/2026 EUR (397.00) (25,110,250.00) (242,170.00) 62,403.35","page_number":332,"box":{"x":120,"y":598,"width":770,"height":6}},{"id":"95a0492d-ca7b-4340-ac4f-f64c8dcf4509","block_type":"box","text":"FTSE 100 IDX FUT 9/2026 18/09/2026 GBP (57.00) (6,024,330.00) (23,491.32) (30,059.43)","page_number":332,"box":{"x":120,"y":606,"width":769,"height":7}},{"id":"12779025-ddae-4e3e-a15e-5367b40eb052","block_type":"box","text":"FTSE 100 IDX FUT 9/2026 18/09/2026 GBP 169.00 17,861,610.00 69,649.70 85,614.96","page_number":332,"box":{"x":120,"y":615,"width":770,"height":6}},{"id":"cfa4d4af-06d1-4c7b-813e-b76402e95ed4","block_type":"box","text":"FTSE/MIB IDX FUT 9/2026 18/09/2026 EUR 7.00 1,814,400.00 16,450.00 (30,118.75)","page_number":332,"box":{"x":120,"y":623,"width":769,"height":7}},{"id":"67ecb9c9-2ec0-4764-b4d1-f181df85b2d2","block_type":"box","text":"FTSE/MIB IDX FUT 9/2026 18/09/2026 EUR (15.00) (3,888,000.00) (35,250.00) 44,185.71","page_number":332,"box":{"x":120,"y":632,"width":769,"height":6}},{"id":"b02066ce-20df-4b15-9ecf-e09fa1df00a3","block_type":"box","text":"HANG SENG IDX FUT 7/2026 30/07/2026 HKD (183.00) (209,452,650.00) 77,834.13 296,390.09","page_number":332,"box":{"x":120,"y":640,"width":770,"height":6}},{"id":"5b7bd29c-a303-489b-bf84-973f79046648","block_type":"box","text":"HSCEI Futures 7/2026 30/07/2026 HKD (420.00) (158,487,000.00) 75,215.04 210,232.16","page_number":332,"box":{"x":120,"y":649,"width":770,"height":6}},{"id":"502e63db-ae72-4c45-8059-5065f07b03ef","block_type":"box","text":"IBEX 35 INDX FUTR 7/2026 17/07/2026 EUR 12.00 2,325,240.00 4,872.00 30,936.34","page_number":332,"box":{"x":120,"y":657,"width":770,"height":6}},{"id":"d57b509b-00d2-4c62-9c9e-5aee62e3ec81","block_type":"box","text":"MSCI EmgMkt 9/2026 21/09/2026 USD 180.00 15,717,600.00 112,169.22 (355,299.70)","page_number":332,"box":{"x":120,"y":665,"width":769,"height":7}},{"id":"9fc8748a-8ded-4840-9549-73bf85e72afd","block_type":"box","text":"NASDAQ 100 E-MINI 9/2026 18/09/2026 USD 13.00 7,895,355.00 71,654.89 4,167.14","page_number":332,"box":{"x":120,"y":674,"width":770,"height":6}},{"id":"5fd5392b-4054-476e-8eea-fca81993a168","block_type":"box","text":"NIKKEI 225 MINI 9/2026 11/09/2026 JPY 186.00 1,319,019,000.00 114,084.20 343,942.24","page_number":332,"box":{"x":120,"y":682,"width":770,"height":6}},{"id":"c8fac750-bdf1-4ca0-a29f-f474de924bdc","block_type":"box","text":"NIKKEI 225 MINI 9/2026 11/09/2026 JPY (292.00) (2,070,718,000.00) (179,099.93) (573,515.46)","page_number":332,"box":{"x":120,"y":691,"width":769,"height":6}},{"id":"aeb9b866-3b3f-4834-a072-d49513830316","block_type":"box","text":"OMXS30 IND FUTURE 7/2026 17/07/2026 SEK 19.00 6,105,650.00 7,411.52 882.87","page_number":332,"box":{"x":119,"y":699,"width":771,"height":6}},{"id":"20c93fdc-3641-47ab-b0ee-f5583fa42189","block_type":"box","text":"OMXS30 IND FUTURE 7/2026 17/07/2026 SEK (494.00) (158,746,900.00) (192,699.50) (29,574.81)","page_number":332,"box":{"x":119,"y":707,"width":770,"height":7}},{"id":"39e43f82-8dfc-4b2a-9bfa-5512018e521a","block_type":"box","text":"S&P MID 400 EMINI 9/2026 18/09/2026 USD 64.00 24,739,840.00 62,913.06 182,497.42","page_number":332,"box":{"x":119,"y":716,"width":771,"height":6}},{"id":"d602f596-0d39-49c2-b3f7-eecf6525d6f9","block_type":"box","text":"S&P MID 400 EMINI 9/2026 18/09/2026 USD (149.00) (57,597,440.00) (146,469.48) (430,661.50)","page_number":332,"box":{"x":119,"y":724,"width":770,"height":7}},{"id":"ceb5559b-fbc9-46ad-82dd-a5a3ab692412","block_type":"box","text":"S&P/TSX 60 IX FUT 9/2026 18/09/2026 CAD (1.00) (411,460.00) (443.89) 73.38","page_number":332,"box":{"x":119,"y":733,"width":771,"height":6}},{"id":"996e88d6-af62-4dd3-a70a-54b35025f349","block_type":"box","text":"S&P/TSX 60 IX FUT 9/2026 18/09/2026 CAD 27.00 11,109,420.00 11,984.94 (8,147.30)","page_number":332,"box":{"x":119,"y":741,"width":770,"height":6}},{"id":"1cf5c840-ccea-4efe-9d07-ef27cf868e54","block_type":"box","text":"S&P500 EMINI FUT 9/2026 18/09/2026 USD 36.00 13,548,150.00 41,865.98 (43,106.17)","page_number":332,"box":{"x":119,"y":750,"width":770,"height":6}},{"id":"69ee5ef2-1004-427b-85a5-2c6cd8156f49","block_type":"box","text":"S&P500 EMINI FUT 9/2026 18/09/2026 USD (75.00) (28,225,312.50) (87,220.78) 596.51","page_number":332,"box":{"x":119,"y":758,"width":770,"height":6}},{"id":"a0bf97df-08d6-46e0-9e4a-e01b73217eb5","block_type":"box","text":"SPI 200 FUTURES 9/2026 17/09/2026 AUD (120.00) (26,358,000.00) 65,296.70 79,611.21","page_number":332,"box":{"x":119,"y":766,"width":770,"height":7}},{"id":"a0cafdca-acd7-4412-8cd2-30fff9205acb","block_type":"box","text":"SWISS MKT IX FUTR 9/2026 18/09/2026 CHF 18.00 2,561,760.00 3,317.78 69,178.78","page_number":332,"box":{"x":119,"y":775,"width":771,"height":6}},{"id":"fa339592-2dea-4826-99ac-7a9b115caade","block_type":"box","text":"SWISS MKT IX FUTR 9/2026 18/09/2026 CHF (64.00) (9,108,480.00) (11,796.55) (265,032.11)","page_number":332,"box":{"x":119,"y":783,"width":770,"height":7}},{"id":"1c9dbe60-5a21-4fa4-b6c3-f71bca3176b6","block_type":"box","text":"52,110.84 (299,915.93)","page_number":332,"box":{"x":707,"y":795,"width":182,"height":6}},{"id":"551f2054-7420-4417-9b0f-ad19cecce864","block_type":"box","text":"331","page_number":333,"box":{"x":862,"y":956,"width":17,"height":7}},{"id":"dbcb6588-790f-4f76-b310-bea6f92cf4f9","block_type":"box","text":"Any diff","page_number":333,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"ffd2d967-3e49-493f-8726-3a6ea09c8846","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":333,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"bf399e10-a9ed-4b7c-b6fe-854bc0c2e315","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":333,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"0ed0207b-6711-48ec-b13c-a3374ba78264","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":333,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"70e309a1-5856-4843-b90a-13be4cbaf892","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":333,"box":{"x":106,"y":158,"width":352,"height":13}},{"id":"557abf25-55f5-4b99-b7c7-0cb204808630","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":333,"box":{"x":172,"y":194,"width":609,"height":7}},{"id":"df6f1c2e-af9e-48a7-947b-41310ab8e05f","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":333,"box":{"x":641,"y":202,"width":140,"height":7}},{"id":"7e065733-34b8-4ce9-9c76-d74a520ff38c","block_type":"box","text":"currency (EUR)","page_number":333,"box":{"x":713,"y":211,"width":67,"height":7}},{"id":"50b9a0a4-a407-43af-bde3-da11ee8d611d","block_type":"box","text":"Maturity Date","page_number":333,"box":{"x":816,"y":194,"width":60,"height":7}},{"id":"b25b0d58-b3a7-4838-9a8e-4a4fd821e411","block_type":"box","text":"Share class hedging:","page_number":333,"box":{"x":105,"y":233,"width":97,"height":7}},{"id":"a402b842-1d58-4018-aabc-cf577e57766c","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":333,"box":{"x":105,"y":242,"width":233,"height":6}},{"id":"83ecbd89-595b-47b9-bbf7-599f359227eb","block_type":"box","text":"306,480.77 EUR 3,401,432.63 SEK (428.08) 31/07/2026","page_number":333,"box":{"x":195,"y":258,"width":681,"height":7}},{"id":"f680c864-db08-45a7-9510-4ca32e331423","block_type":"box","text":"441,368,004.78 SEK 39,878,224.79 EUR (53,696.00) 31/07/2026","page_number":333,"box":{"x":177,"y":267,"width":699,"height":6}},{"id":"f8796318-78da-45ed-ac93-8243f7eabb6e","block_type":"box","text":"(54,124.08)","page_number":333,"box":{"x":733,"y":279,"width":47,"height":6}},{"id":"a5d5beca-9f3b-459a-a729-e4b60695d18d","block_type":"box","text":"Effi","page_number":333,"box":{"x":106,"y":287,"width":14,"height":6}},{"id":"51a4035c-a955-4bfc-9b34-0d841bf12883","block_type":"box","text":"cient portfolio management:","page_number":333,"box":{"x":121,"y":287,"width":135,"height":7}},{"id":"5435f8b5-b22f-4dfc-bdb3-806e41efbece","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":333,"box":{"x":105,"y":296,"width":193,"height":6}},{"id":"dd618501-00f8-40f2-a542-13962123d311","block_type":"box","text":"146,199.00 CAD 90,681.10 EUR (539.80) 30/07/2026","page_number":333,"box":{"x":198,"y":313,"width":678,"height":6}},{"id":"3799f4f9-3588-4079-bcaf-97705198170d","block_type":"box","text":"33,994.00 CHF 37,275.95 EUR (342.08) 30/07/2026","page_number":333,"box":{"x":200,"y":321,"width":676,"height":6}},{"id":"06e4e84b-33ed-4e0e-a085-957ae9a84059","block_type":"box","text":"1,735,833.95 EUR 2,838,390.00 AUD 22,710.09 30/07/2026","page_number":333,"box":{"x":191,"y":329,"width":685,"height":7}},{"id":"b44c847a-e61a-48a3-9bc5-fb5c02614096","block_type":"box","text":"256,725.99 EUR 413,056.00 CAD 2,048.86 30/07/2026","page_number":333,"box":{"x":196,"y":338,"width":680,"height":6}},{"id":"a625678f-a555-4ff8-b1d5-237b8601567b","block_type":"box","text":"1,206,117.30 EUR 1,099,255.00 CHF 11,794.88 30/07/2026","page_number":333,"box":{"x":194,"y":346,"width":682,"height":6}},{"id":"a9985824-37fb-4f8d-aec8-e6a23b6201a2","block_type":"box","text":"158,585.33 EUR 137,543.00 GBP (892.64) 30/07/2026","page_number":333,"box":{"x":197,"y":355,"width":679,"height":6}},{"id":"a9176220-1e21-4031-afc4-bf5635cb70c6","block_type":"box","text":"1,391,182.89 EUR 12,744,961.00 HKD (35,072.89) 30/07/2026","page_number":333,"box":{"x":192,"y":363,"width":684,"height":6}},{"id":"9fec3b8c-6e4d-46fc-80f6-1058faccef47","block_type":"box","text":"226,121.41 EUR 41,585,929.00 JPY 1,131.96 30/07/2026","page_number":333,"box":{"x":201,"y":372,"width":675,"height":6}},{"id":"ab81dfae-63fb-402e-918d-752b80f5978d","block_type":"box","text":"236,084.95 EUR 2,574,165.00 NOK 8,736.08 30/07/2026","page_number":333,"box":{"x":195,"y":380,"width":681,"height":6}},{"id":"c46bb399-0e0c-4eb5-a672-8cdacc176d91","block_type":"box","text":"509,012.71 EUR 2,165,030.00 PLN 5,524.29 30/07/2026","page_number":333,"box":{"x":199,"y":388,"width":677,"height":7}},{"id":"2d250572-23fa-4dc8-98b6-055c18a40fc7","block_type":"box","text":"145,386.70 EUR 1,573,543.00 SEK 3,402.35 30/07/2026","page_number":333,"box":{"x":197,"y":397,"width":679,"height":6}},{"id":"750a85f9-f948-4375-b51f-c8767a19d5fa","block_type":"box","text":"3,450,904.91 EUR 4,027,606.00 USD (79,659.24) 30/07/2026","page_number":333,"box":{"x":188,"y":405,"width":688,"height":7}},{"id":"3d183b36-4a3c-49e4-af4a-5136b5eb631e","block_type":"box","text":"234,466.00 GBP 270,298.21 EUR 1,559.71 30/07/2026","page_number":333,"box":{"x":195,"y":414,"width":681,"height":6}},{"id":"ae50b6e6-b87c-49e8-972c-e84998fb7278","block_type":"box","text":"6,209,086.00 HKD 680,188.38 EUR 14,658.91 30/07/2026","page_number":333,"box":{"x":186,"y":422,"width":690,"height":6}},{"id":"a485ff5f-414a-4db2-ba2d-8d310763e599","block_type":"box","text":"3,538,020.00 SEK 322,420.14 EUR (3,184.72) 30/07/2026","page_number":333,"box":{"x":187,"y":430,"width":689,"height":7}},{"id":"5d40ce1e-1237-402d-b408-ff5e40ede0bb","block_type":"box","text":"(48,124.24)","page_number":333,"box":{"x":734,"y":442,"width":46,"height":7}},{"id":"651935fc-12ed-4da7-83d0-40f854ddd831","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":333,"box":{"x":105,"y":451,"width":143,"height":7}},{"id":"384b0c11-9ddd-4e96-99d7-5b4b071714a2","block_type":"box","text":"66,733.00 CHF 72,563.91 EUR (60.80) 30/07/2026","page_number":333,"box":{"x":201,"y":468,"width":675,"height":6}},{"id":"78b79864-9983-4a4f-b2b7-8c7404ae5d87","block_type":"box","text":"272,539.00 EUR 250,470.00 CHF 411.62 30/07/2026","page_number":333,"box":{"x":196,"y":476,"width":680,"height":6}},{"id":"03dbec76-65f7-4d27-83ec-fa58a2410eda","block_type":"box","text":"102,109.17 EUR 88,287.00 GBP (258.17) 30/07/2026","page_number":333,"box":{"x":201,"y":485,"width":675,"height":6}},{"id":"e7273c88-8885-4c27-86a5-4a53f3ea07e8","block_type":"box","text":"915,249.43 EUR 169,259,886.00 JPY (476.28) 30/07/2026","page_number":333,"box":{"x":197,"y":493,"width":679,"height":6}},{"id":"1087a046-cdd9-49d0-a5fc-b201dd34fb0f","block_type":"box","text":"138,815.85 EUR 1,542,060.00 NOK 2,626.69 30/07/2026","page_number":333,"box":{"x":198,"y":501,"width":678,"height":7}},{"id":"04a69913-069a-4896-9f15-75815e3ea206","block_type":"box","text":"254,551.64 EUR 2,794,484.00 SEK 2,405.65 30/07/2026","page_number":333,"box":{"x":197,"y":510,"width":679,"height":6}},{"id":"d411d396-b11d-4541-999d-4389269f77d2","block_type":"box","text":"14,706,307.98 EUR 16,814,328.00 USD (33,530.13) 30/07/2026","page_number":333,"box":{"x":185,"y":518,"width":691,"height":7}},{"id":"62debfd6-e4d1-4eba-839e-f54818901c68","block_type":"box","text":"902,951.00 SEK 83,266.80 EUR (1,791.78) 30/07/2026","page_number":333,"box":{"x":196,"y":527,"width":680,"height":6}},{"id":"4b30f36a-a312-4a8b-99d4-6401180af798","block_type":"box","text":"(30,673.20)","page_number":333,"box":{"x":733,"y":538,"width":47,"height":7}},{"id":"3d258647-5548-48c9-9852-13a67fbc099c","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":333,"box":{"x":105,"y":547,"width":194,"height":7}},{"id":"4af5e40a-f088-48f0-a7d4-6796a9e5d514","block_type":"box","text":"232,527.00 AUD 141,509.42 EUR (1,167.90) 30/07/2026","page_number":333,"box":{"x":198,"y":564,"width":678,"height":6}},{"id":"2cbce2f0-6bb0-4978-ad63-16dc19ced0a5","block_type":"box","text":"227,318.00 CAD 141,039.42 EUR (882.84) 30/07/2026","page_number":333,"box":{"x":198,"y":572,"width":678,"height":7}},{"id":"054b158c-d030-4cff-95be-edf380a780fe","block_type":"box","text":"119,895.00 CHF 130,800.27 EUR (537.70) 30/07/2026","page_number":333,"box":{"x":197,"y":581,"width":679,"height":6}},{"id":"fb7d9d45-601b-4568-bc72-46f807a252d2","block_type":"box","text":"549,182.10 EUR 906,440.00 AUD 2,105.29 30/07/2026","page_number":333,"box":{"x":199,"y":589,"width":677,"height":6}},{"id":"f45516ca-9d4e-4e37-82e6-e0b1eae1f0e5","block_type":"box","text":"115,683.20 EUR 187,509.00 CAD 72.71 30/07/2026","page_number":333,"box":{"x":198,"y":598,"width":678,"height":6}},{"id":"0b2724a0-1aa4-4032-8964-01f9c2aa9739","block_type":"box","text":"548,226.52 EUR 503,947.00 CHF 705.00 30/07/2026","page_number":333,"box":{"x":196,"y":606,"width":680,"height":6}},{"id":"f95cc33c-5d2e-463b-a737-b4c06faf2c3c","block_type":"box","text":"552,936.39 EUR 478,450.00 GBP (1,817.85) 30/07/2026","page_number":333,"box":{"x":196,"y":615,"width":680,"height":6}},{"id":"086c18ee-3253-4803-8a13-b96a17aae3be","block_type":"box","text":"247,291.91 EUR 2,248,612.00 HKD (4,347.83) 30/07/2026","page_number":333,"box":{"x":200,"y":623,"width":676,"height":6}},{"id":"9dce7cf3-b469-402f-bb1c-8dba495c0f95","block_type":"box","text":"4,116,832.22 EUR 757,942,661.00 JPY 16,195.92 30/07/2026","page_number":333,"box":{"x":192,"y":631,"width":684,"height":7}},{"id":"3089fc71-265d-4b10-ae9f-407837402360","block_type":"box","text":"161,850.72 EUR 1,783,486.00 NOK 4,337.32 30/07/2026","page_number":333,"box":{"x":199,"y":640,"width":677,"height":6}},{"id":"b37c41c4-700c-4114-a1d2-6a6ce32bf6b9","block_type":"box","text":"138,343.74 EUR 588,282.00 PLN 1,535.79 30/07/2026","page_number":333,"box":{"x":198,"y":648,"width":678,"height":6}},{"id":"175bd19b-5cdb-4b16-bfc7-cd66ff4b0373","block_type":"box","text":"653,331.94 EUR 7,124,594.00 SEK 10,472.68 30/07/2026","page_number":333,"box":{"x":197,"y":657,"width":679,"height":6}},{"id":"2f2a9f1c-9cb2-4aeb-aea8-1aff57a17594","block_type":"box","text":"7,812,902.36 EUR 9,020,685.00 USD (94,703.81) 30/07/2026","page_number":333,"box":{"x":190,"y":665,"width":686,"height":6}},{"id":"d8693639-1637-4a73-a2a1-8db6103a4c95","block_type":"box","text":"388,144.00 GBP 448,960.77 EUR 1,085.97 30/07/2026","page_number":333,"box":{"x":196,"y":673,"width":680,"height":7}},{"id":"ac852e54-d111-4cb4-b535-4f9e8c5a0960","block_type":"box","text":"1,604,027.00 NOK 146,216.14 EUR (4,550.95) 30/07/2026","page_number":333,"box":{"x":190,"y":682,"width":686,"height":6}},{"id":"b94724ed-b5e2-4456-8eed-6654a2a48ee8","block_type":"box","text":"608,468.00 PLN 142,564.77 EUR (1,063.42) 30/07/2026","page_number":333,"box":{"x":193,"y":690,"width":683,"height":7}},{"id":"5db0e30b-33a4-4caf-9467-8ce10e6f3c28","block_type":"box","text":"5,977,808.00 SEK 544,843.50 EUR (5,465.93) 30/07/2026","page_number":333,"box":{"x":188,"y":699,"width":688,"height":6}},{"id":"c851620d-dce3-4277-9c6d-be89e38ead1d","block_type":"box","text":"9,333,650.00 USD 8,173,790.73 EUR 8,326.66 30/07/2026","page_number":333,"box":{"x":188,"y":707,"width":688,"height":6}},{"id":"199f7fae-d20c-4d79-80e1-4674df396cb6","block_type":"box","text":"(69,700.89)","page_number":333,"box":{"x":732,"y":719,"width":48,"height":6}},{"id":"c791fccc-1df4-436b-936c-e6aa6545d046","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":333,"box":{"x":105,"y":728,"width":156,"height":6}},{"id":"82ecf1ee-9ae1-4f3a-8c16-e4aae131a801","block_type":"box","text":"192,848.16 EUR 315,935.00 AUD 2,164.74 30/07/2026","page_number":333,"box":{"x":198,"y":744,"width":678,"height":7}},{"id":"9d6ee405-8144-49c0-be50-ccae7c422fc9","block_type":"box","text":"215,164.88 EUR 345,546.00 CAD 2,111.53 30/07/2026","page_number":333,"box":{"x":198,"y":753,"width":678,"height":6}},{"id":"203f9f2e-f9d1-4ac8-80fa-2e7da6eefc0c","block_type":"box","text":"13,566.61 EUR 11,800.00 GBP (115.15) 30/07/2026","page_number":333,"box":{"x":204,"y":761,"width":672,"height":7}},{"id":"d626e0d2-236b-4550-b818-bdfe80ca1f33","block_type":"box","text":"5,702,263.67 EUR 51,585,176.00 HKD (70,630.77) 30/07/2026","page_number":333,"box":{"x":190,"y":770,"width":686,"height":6}},{"id":"a6c3f549-12dc-4aad-ba51-819c6677e545","block_type":"box","text":"3,421,514.22 EUR 633,013,314.00 JPY (3,196.36) 30/07/2026","page_number":333,"box":{"x":192,"y":778,"width":684,"height":6}},{"id":"783ba06c-90dd-46f7-968d-b89cc029b784","block_type":"box","text":"505,863.41 EUR 5,683,909.00 NOK 3,891.70 30/07/2026","page_number":333,"box":{"x":196,"y":787,"width":680,"height":6}},{"id":"2d58d35b-c6f4-4155-99a6-784008abb1bc","block_type":"box","text":"540,099.22 EUR 5,939,020.00 SEK 4,223.70 30/07/2026","page_number":333,"box":{"x":195,"y":795,"width":681,"height":6}},{"id":"30b6377d-dbbd-4667-bc0f-0500e27a48b7","block_type":"box","text":"29,067,255.08 EUR 34,223,809.00 USD (932,569.79) 30/07/2026","page_number":333,"box":{"x":183,"y":803,"width":693,"height":7}},{"id":"a5e66f4a-5f46-4787-8638-846fada1639a","block_type":"box","text":"90,820.00 GBP 104,721.29 EUR 582.44 30/07/2026","page_number":333,"box":{"x":199,"y":812,"width":677,"height":6}},{"id":"5b1e2404-615d-4b87-8f98-58441b37e8a8","block_type":"box","text":"14,872,990.00 HKD 1,655,044.05 EUR 9,411.49 30/07/2026","page_number":333,"box":{"x":183,"y":820,"width":693,"height":6}},{"id":"f2c0c087-15ac-451b-99ea-adc3f8600fce","block_type":"box","text":"357,240,156.00 JPY 1,931,604.87 EUR 1,126.87 30/07/2026","page_number":333,"box":{"x":180,"y":829,"width":696,"height":6}},{"id":"66bee232-a6ee-49f2-8085-ae8dd8599a04","block_type":"box","text":"628,146.00 NOK 56,942.42 EUR (1,466.11) 30/07/2026","page_number":333,"box":{"x":196,"y":837,"width":680,"height":6}},{"id":"caeb8540-e628-401a-8933-c847c573003b","block_type":"box","text":"1,511,324.00 SEK 137,933.47 EUR (1,566.39) 30/07/2026","page_number":333,"box":{"x":193,"y":845,"width":683,"height":7}},{"id":"cb881c1d-f5ec-4e39-a862-6d30a6757a59","block_type":"box","text":"(986,032.10)","page_number":333,"box":{"x":728,"y":857,"width":52,"height":7}},{"id":"da7781aa-0714-4544-997d-55150d9959ba","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":333,"box":{"x":105,"y":134,"width":460,"height":13}},{"id":"6ddfcca6-a757-4b2a-92bf-f007d83ad67f","block_type":"box","text":"Nordea 1 - Global Equity Long/Short","page_number":333,"box":{"x":107,"y":60,"width":711,"height":28}},{"id":"d06dab67-81d4-44b3-ad14-2f070b9fcd82","block_type":"box","text":"Fund (Note 1a)","page_number":333,"box":{"x":107,"y":96,"width":283,"height":27}},{"id":"99b3a42f-6a7b-46c3-b202-edf33c0a6d9a","block_type":"box","text":"332","page_number":334,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"1508c1df-5507-4ee3-a3ed-a3d9f6af4f8c","block_type":"box","text":"Any diff","page_number":334,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"5d355d34-0ecd-4ffa-90ac-79d754b770b1","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":334,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"f4caabc6-afd6-4f13-874a-935bfe0f5a45","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":334,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"ca7f62c5-9d4f-4907-9e1d-42bb5e901b1b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":334,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"80ebf06b-94bd-44d3-82b5-bd67cd4a301d","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":334,"box":{"x":119,"y":158,"width":468,"height":13}},{"id":"4abc7368-0184-440e-8222-c91eff996a3b","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":334,"box":{"x":186,"y":194,"width":609,"height":7}},{"id":"61743082-11e7-4487-9bd3-f988c08abb53","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":334,"box":{"x":655,"y":202,"width":139,"height":7}},{"id":"c907fdab-609a-40e2-8d04-797a45bab270","block_type":"box","text":"currency (EUR)","page_number":334,"box":{"x":727,"y":211,"width":67,"height":7}},{"id":"d3368a81-93a4-4248-9942-6ecceb567463","block_type":"box","text":"Maturity Date","page_number":334,"box":{"x":829,"y":194,"width":61,"height":7}},{"id":"86834a52-c129-477d-8488-6fffa2ee3336","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":334,"box":{"x":119,"y":233,"width":220,"height":6}},{"id":"d458ed01-1f0e-4150-ba41-90f48556975e","block_type":"box","text":"132,827.00 AUD 80,953.47 EUR (785.60) 30/07/2026","page_number":334,"box":{"x":212,"y":249,"width":678,"height":7}},{"id":"d004a4c5-bf7d-4db8-92ff-7a3217f4a961","block_type":"box","text":"46,946.00 CHF 51,578.70 EUR (572.52) 30/07/2026","page_number":334,"box":{"x":213,"y":258,"width":677,"height":6}},{"id":"15a72df2-8f8a-4268-929f-e54826fae580","block_type":"box","text":"1,688,299.14 EUR 2,762,353.00 AUD 21,069.65 30/07/2026","page_number":334,"box":{"x":204,"y":266,"width":686,"height":6}},{"id":"5e0b2593-599b-4e3f-aee3-0e029e294264","block_type":"box","text":"130,146.95 EUR 118,797.00 CHF 1,076.33 30/07/2026","page_number":334,"box":{"x":212,"y":275,"width":678,"height":6}},{"id":"69174e14-dcfe-4c8b-bfaf-af4e511ddb86","block_type":"box","text":"483,241.66 EUR 419,674.00 GBP (3,359.61) 30/07/2026","page_number":334,"box":{"x":210,"y":283,"width":680,"height":6}},{"id":"82992b34-fc5d-4657-96a1-08b4441a4c1c","block_type":"box","text":"2,058,400.59 EUR 18,674,314.00 HKD (31,430.24) 30/07/2026","page_number":334,"box":{"x":201,"y":292,"width":689,"height":6}},{"id":"fc699486-94b6-43a6-8e38-2dbabb73d440","block_type":"box","text":"8,755,380.57 EUR 1,616,564,901.00 JPY 9,455.08 30/07/2026","page_number":334,"box":{"x":203,"y":300,"width":687,"height":6}},{"id":"6c0c14ff-437b-4e7b-9258-d609e25812fa","block_type":"box","text":"1,046,789.03 EUR 11,322,099.00 NOK 46,812.00 30/07/2026","page_number":334,"box":{"x":203,"y":308,"width":687,"height":7}},{"id":"db73c88b-588f-44d5-8632-88ba6ffe0b5f","block_type":"box","text":"3,293,639.08 EUR 14,068,877.00 PLN 21,877.80 30/07/2026","page_number":334,"box":{"x":201,"y":317,"width":689,"height":6}},{"id":"e082de51-26ab-43b9-8573-15a8521d45fb","block_type":"box","text":"857,397.21 EUR 9,319,053.00 SEK 16,524.53 30/07/2026","page_number":334,"box":{"x":214,"y":325,"width":676,"height":6}},{"id":"cd3d545b-5520-47d9-bcf9-1e716a66bcdf","block_type":"box","text":"23,867,220.90 EUR 27,831,797.00 USD (529,926.08) 30/07/2026","page_number":334,"box":{"x":197,"y":334,"width":693,"height":6}},{"id":"04e67f17-3448-4386-bab8-cadab6384376","block_type":"box","text":"157,642.00 GBP 181,320.49 EUR 1,461.01 30/07/2026","page_number":334,"box":{"x":211,"y":342,"width":679,"height":6}},{"id":"dfba1b92-d25c-43fa-aa22-50f3b6f55b70","block_type":"box","text":"24,064,804.00 HKD 2,650,952.64 EUR 42,121.61 30/07/2026","page_number":334,"box":{"x":194,"y":350,"width":696,"height":7}},{"id":"6fce4829-349f-46af-bea9-8a419b7a7696","block_type":"box","text":"57,643,816.00 JPY 312,605.94 EUR (741.13) 30/07/2026","page_number":334,"box":{"x":198,"y":359,"width":692,"height":6}},{"id":"34400a45-c2b2-426a-a940-0f547c0d5309","block_type":"box","text":"113,329.00 NOK 10,326.50 EUR (317.47) 30/07/2026","page_number":334,"box":{"x":212,"y":367,"width":678,"height":7}},{"id":"42824ef5-80ed-4458-b5bc-2b28853c4cb5","block_type":"box","text":"676,085.00 PLN 157,421.66 EUR (197.54) 30/07/2026","page_number":334,"box":{"x":209,"y":376,"width":681,"height":6}},{"id":"c9f5a075-eec4-4a92-bbe5-008947ec0fc3","block_type":"box","text":"2,022,154.00 SEK 185,736.02 EUR (3,274.49) 30/07/2026","page_number":334,"box":{"x":204,"y":384,"width":686,"height":6}},{"id":"e468fcda-fdc9-4e9a-973a-89c95eefcfcc","block_type":"box","text":"(410,206.67)","page_number":334,"box":{"x":742,"y":396,"width":52,"height":6}},{"id":"0a4bc836-f2d6-41b3-b056-03f932cbdcf1","block_type":"box","text":"(1,544,737.10)","page_number":334,"box":{"x":737,"y":408,"width":57,"height":6}},{"id":"3120f7ae-69e8-4242-a4b2-64baaa9e293f","block_type":"box","text":"(1,598,861.18)","page_number":334,"box":{"x":736,"y":420,"width":58,"height":6}},{"id":"cc782779-02a0-48d3-93b0-3d7e9fa93393","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":334,"box":{"x":119,"y":437,"width":582,"height":7}},{"id":"8f7ef749-ddb8-4176-bb87-f29b82eaec12","block_type":"box","text":"e.","page_number":334,"box":{"x":702,"y":439,"width":6,"height":4}},{"id":"4755e78e-93d3-407b-a253-9df1de2ddcd0","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":334,"box":{"x":118,"y":134,"width":461,"height":13}},{"id":"ecfb2c52-0307-4dbf-a5d1-069a24074493","block_type":"box","text":"Nordea 1 - Global Equity Long/Short","page_number":334,"box":{"x":121,"y":60,"width":711,"height":28}},{"id":"281ca4a6-710c-4f05-8b25-01ccd5e574ab","block_type":"box","text":"Fund (Note 1a)","page_number":334,"box":{"x":121,"y":96,"width":282,"height":27}},{"id":"66a62efa-c4fe-4511-9126-54724a384433","block_type":"box","text":"333","page_number":335,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"ce4d44e1-50e8-41a4-be0f-e066176f2c01","block_type":"box","text":"Any diff","page_number":335,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"a0da8260-37ac-483b-9f62-2cac17b7fd95","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":335,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"96c65336-40f7-41d6-a395-c45df0199623","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":335,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"63d8e451-2cde-4b2c-a647-aa8380c099a1","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":335,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"2edb21cc-6b18-486d-b5a6-99cedfedce82","block_type":"box","text":"Nordea 1 - Global High Yield Bond Fund","page_number":335,"box":{"x":107,"y":60,"width":746,"height":28}},{"id":"bc8f1ebe-d720-4ec0-9175-d271f0526751","block_type":"box","text":"Statement of Investments in Securities","page_number":335,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"299e54f4-c72d-4142-969f-4b1df37a1f6f","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":335,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"c8dbf920-a6b2-4bbe-a920-b1d50457f903","block_type":"box","text":"(Expressed in USD)","page_number":335,"box":{"x":106,"y":135,"width":180,"height":13}},{"id":"887e29a6-8c5e-4a58-8e34-ee1cc8409b0c","block_type":"box","text":"Number/","page_number":335,"box":{"x":136,"y":165,"width":40,"height":6}},{"id":"9a1c4363-20c0-4648-a398-ba022839d95d","block_type":"box","text":"Nominal","page_number":335,"box":{"x":138,"y":173,"width":38,"height":5}},{"id":"46ea1c7d-b23e-4e34-9a8b-5c67472b0f3a","block_type":"box","text":"Description Market Value","page_number":335,"box":{"x":181,"y":164,"width":237,"height":7}},{"id":"7bd86b3d-a694-492e-b491-60ff14ff959e","block_type":"box","text":"(Note 2)","page_number":335,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"b92d797d-249e-49c4-aaeb-9c2a8c27929c","block_type":"box","text":"% of Net","page_number":335,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"4aff567a-6d01-405d-bddd-5b91dc898cd9","block_type":"box","text":"Assets","page_number":335,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"ba76f658-3026-4836-8ea7-eb5664762845","block_type":"box","text":"Transferable securities and money market instruments","page_number":335,"box":{"x":181,"y":195,"width":259,"height":7}},{"id":"f998a6a3-365e-457f-95da-3324cf15c28c","block_type":"box","text":"admitted to offi","page_number":335,"box":{"x":181,"y":204,"width":72,"height":5}},{"id":"a85ef9e5-6e76-4c0b-9cb5-dd558b4ef007","block_type":"box","text":"cial exchange listing","page_number":335,"box":{"x":254,"y":204,"width":96,"height":7}},{"id":"d934693e-e9dc-4cdb-8871-7de682c9a73a","block_type":"box","text":"Bonds","page_number":335,"box":{"x":181,"y":218,"width":29,"height":5}},{"id":"186f984f-d661-430f-9862-7208cb40ef6f","block_type":"box","text":"EUR","page_number":335,"box":{"x":181,"y":235,"width":20,"height":5}},{"id":"b3bc6f6a-cdcf-4490-9ef9-651965f5fdbc","block_type":"box","text":"985,000.00 Altice Financing SA 4.25% 15-","page_number":335,"box":{"x":126,"y":243,"width":185,"height":7}},{"id":"60b8182e-ea0b-480c-94f4-d701cf303674","block_type":"box","text":"08-2029","page_number":335,"box":{"x":181,"y":252,"width":36,"height":5}},{"id":"95446fd4-153c-42a5-a8fe-e4a7089f5bb2","block_type":"box","text":"789,963.82 0.45","page_number":335,"box":{"x":376,"y":243,"width":104,"height":6}},{"id":"026415c7-e4a3-405e-84da-bea0b3f7c23e","block_type":"box","text":"175,000.00 Ardagh Metal Packaging Finan","page_number":335,"box":{"x":129,"y":260,"width":188,"height":7}},{"id":"16d3d8fd-7154-486b-92c2-6be18a716bf3","block_type":"box","text":"5% 30-01-2031","page_number":335,"box":{"x":181,"y":269,"width":63,"height":5}},{"id":"9e5a94d3-3c41-41bb-8e21-8ee3cbc3a136","block_type":"box","text":"201,290.99 0.11","page_number":335,"box":{"x":377,"y":261,"width":102,"height":6}},{"id":"5b8b6066-258e-4929-a260-4048bf2e4ba7","block_type":"box","text":"135,000.00 Athora Holding Ltd 5.875% 10-","page_number":335,"box":{"x":128,"y":278,"width":188,"height":6}},{"id":"48138786-c471-48c9-8fb4-51b4a29a956f","block_type":"box","text":"09-2034","page_number":335,"box":{"x":181,"y":286,"width":36,"height":6}},{"id":"89f8e819-4f74-4bf7-979c-2636e9bd75f7","block_type":"box","text":"163,639.30 0.09","page_number":335,"box":{"x":377,"y":278,"width":103,"height":6}},{"id":"3e3a46be-ea74-49d6-9743-3c10a6e63dae","block_type":"box","text":"125,000.00 Beach Acquisition Bidco LLC","page_number":335,"box":{"x":129,"y":295,"width":177,"height":6}},{"id":"1b1c3ad8-097b-4902-b93f-7ef274bd2dab","block_type":"box","text":"5.25% 15-07-2032","page_number":335,"box":{"x":181,"y":304,"width":76,"height":5}},{"id":"ef31d78a-8a9a-46e8-b2e2-dcf79c687e7a","block_type":"box","text":"145,276.60 0.08","page_number":335,"box":{"x":378,"y":295,"width":102,"height":6}},{"id":"5f6161bd-0b09-4ac0-b181-6d094c648ae5","block_type":"box","text":"615,000.00 Belron UK Finance PLC 4.625%","page_number":335,"box":{"x":128,"y":312,"width":190,"height":6}},{"id":"ac095f7e-b921-4515-b3e2-c857590c903b","block_type":"box","text":"15-10-2029","page_number":335,"box":{"x":181,"y":321,"width":47,"height":5}},{"id":"beb3e921-54f7-444c-be64-427f9ada83ea","block_type":"box","text":"711,862.40 0.40","page_number":335,"box":{"x":378,"y":312,"width":102,"height":6}},{"id":"19db5be7-202b-45fa-904a-f6780699a6e4","block_type":"box","text":"100,000.00 Belron UK Finance PLC 4.625%","page_number":335,"box":{"x":127,"y":329,"width":191,"height":7}},{"id":"c4ca0f80-2194-4525-91a6-756e5004d0ba","block_type":"box","text":"15-10-2029","page_number":335,"box":{"x":181,"y":338,"width":47,"height":5}},{"id":"24a44768-81b3-4e0f-ad20-5059b1c9ca3c","block_type":"box","text":"115,749.98 0.07","page_number":335,"box":{"x":379,"y":330,"width":101,"height":6}},{"id":"188c3fce-5380-4e4f-9e34-2357f0f55027","block_type":"box","text":"205,000.00 Benteler International Austr 7.25%","page_number":335,"box":{"x":127,"y":347,"width":203,"height":6}},{"id":"cbc04ac7-30b5-4dfd-9eb5-3e8a6605ec85","block_type":"box","text":"15-06-2031","page_number":335,"box":{"x":181,"y":355,"width":47,"height":6}},{"id":"917ff916-2e5e-4a47-9a5b-8eff08d450d5","block_type":"box","text":"248,612.13 0.14","page_number":335,"box":{"x":379,"y":347,"width":101,"height":6}},{"id":"fa06f1b2-8968-4118-8544-5c37a3fdb4eb","block_type":"box","text":"200,000.00 Boots Group Finco LP 5.375%","page_number":335,"box":{"x":126,"y":364,"width":184,"height":6}},{"id":"6bf23c4d-1143-4c93-a017-2114243a6467","block_type":"box","text":"31-08-2032","page_number":335,"box":{"x":181,"y":373,"width":49,"height":5}},{"id":"457ca528-65e6-42e3-849a-75302850ef32","block_type":"box","text":"234,698.67 0.13","page_number":335,"box":{"x":376,"y":364,"width":104,"height":6}},{"id":"41130cc1-4f49-4fee-b56d-f419aad7711a","block_type":"box","text":"314,000.00 Brightstar Lottery PLC 2.375%","page_number":335,"box":{"x":128,"y":381,"width":184,"height":7}},{"id":"dbea3f59-cdb3-4256-8610-b96c6f2bb938","block_type":"box","text":"15-04-2028","page_number":335,"box":{"x":181,"y":390,"width":49,"height":5}},{"id":"4b88c7d0-0b7e-4743-9094-78c61957c20d","block_type":"box","text":"353,537.70 0.20","page_number":335,"box":{"x":378,"y":381,"width":102,"height":6}},{"id":"cd155644-7ddf-4861-83e5-09bc318b8bb7","block_type":"box","text":"416,000.00 Carnival Corp Ltd 5.75% 15-01-","page_number":335,"box":{"x":127,"y":398,"width":188,"height":7}},{"id":"86d5b69a-545b-497d-9fb6-7076df3491fb","block_type":"box","text":"2030","page_number":335,"box":{"x":181,"y":407,"width":21,"height":5}},{"id":"7fb72bc1-fc1b-4cc2-b7c2-84c818ba65ec","block_type":"box","text":"504,951.00 0.29","page_number":335,"box":{"x":376,"y":399,"width":104,"height":6}},{"id":"d7b5299b-0cac-4f61-868b-820655a61d4d","block_type":"box","text":"170,000.00 Celanese US Holdings LLC 5%","page_number":335,"box":{"x":128,"y":416,"width":186,"height":6}},{"id":"266992b9-7724-4fc8-84bd-26ea948247f6","block_type":"box","text":"15-04-2031","page_number":335,"box":{"x":181,"y":424,"width":47,"height":6}},{"id":"78c588ef-9b66-40de-b79c-5b0ed64cbd11","block_type":"box","text":"193,811.89 0.11","page_number":335,"box":{"x":379,"y":416,"width":100,"height":6}},{"id":"9e8d9830-4f3b-4173-8619-21bad14f433e","block_type":"box","text":"505,000.00 Clarios Global LP / Clarios 4.75%","page_number":335,"box":{"x":127,"y":433,"width":199,"height":6}},{"id":"bb30c86c-bae3-437c-b5d9-75d2bc6557d6","block_type":"box","text":"15-06-2031","page_number":335,"box":{"x":181,"y":442,"width":47,"height":5}},{"id":"803a8501-804d-4b5a-84ce-59044b5ccb6c","block_type":"box","text":"583,141.68 0.33","page_number":335,"box":{"x":379,"y":433,"width":101,"height":6}},{"id":"8d720d29-3e7a-438d-9847-0a5e27b544fd","block_type":"box","text":"200,000.00 Commerzbank AG 7.875% MULTI","page_number":335,"box":{"x":126,"y":450,"width":200,"height":6}},{"id":"0eba68aa-2f45-49f6-9c23-8960e2bd3353","block_type":"box","text":"Perp FC2031","page_number":335,"box":{"x":181,"y":459,"width":54,"height":6}},{"id":"e00ad99c-302f-42da-89bf-b41292284f4f","block_type":"box","text":"257,932.43 0.15","page_number":335,"box":{"x":378,"y":450,"width":102,"height":6}},{"id":"d3f98f57-8f5c-4da6-81b5-feaa8fb23444","block_type":"box","text":"435,000.00 Dana Financing Luxembourg Sa","page_number":335,"box":{"x":127,"y":468,"width":195,"height":6}},{"id":"3d9c150c-f507-4d0d-8d68-394a927db362","block_type":"box","text":"8.5% 15-07-2031","page_number":335,"box":{"x":181,"y":476,"width":70,"height":5}},{"id":"da364262-96cb-4f59-b24a-98120897ab7b","block_type":"box","text":"522,314.32 0.30","page_number":335,"box":{"x":379,"y":468,"width":101,"height":6}},{"id":"d3809987-2488-45e0-858b-cf087d63e930","block_type":"box","text":"295,000.00 Darling Global Finance BV 4.5%","page_number":335,"box":{"x":127,"y":485,"width":194,"height":6}},{"id":"bc66072e-9815-4bd0-a226-13355baf5684","block_type":"box","text":"15-07-2032","page_number":335,"box":{"x":181,"y":493,"width":47,"height":6}},{"id":"66531e86-5851-4327-b2ca-d6b50dc11bf1","block_type":"box","text":"339,108.97 0.19","page_number":335,"box":{"x":377,"y":485,"width":103,"height":6}},{"id":"dbb78601-0362-4988-ab96-d758749eb711","block_type":"box","text":"600,000.00 Deutsche Bank AG 8.125% MULTI","page_number":335,"box":{"x":126,"y":502,"width":201,"height":6}},{"id":"32ebe0b9-3f86-451c-9c1a-3ed738669188","block_type":"box","text":"Perp FC2029","page_number":335,"box":{"x":181,"y":511,"width":56,"height":6}},{"id":"b5ade123-fb8a-4715-9dab-dd8c209ab126","block_type":"box","text":"746,441.96 0.42","page_number":335,"box":{"x":377,"y":502,"width":103,"height":6}},{"id":"8928db96-3fad-4764-9d3d-7f77fb8cde2d","block_type":"box","text":"1,200,000.00 Electricite de France 3.375%","page_number":335,"box":{"x":120,"y":519,"width":186,"height":7}},{"id":"afabe824-9c4f-4263-9f44-a57c5440ad38","block_type":"box","text":"MULTI Perp FC2030","page_number":335,"box":{"x":181,"y":528,"width":89,"height":6}},{"id":"3a3183d8-bc20-44b4-b7d4-4315c2fba07a","block_type":"box","text":"1,323,758.07 0.75","page_number":335,"box":{"x":372,"y":519,"width":108,"height":7}},{"id":"29a999a5-26da-4c9a-8408-0e43a40c3340","block_type":"box","text":"955,000.00 EMRLD Borrower LP / Emerald","page_number":335,"box":{"x":127,"y":537,"width":191,"height":6}},{"id":"317b652e-a428-4bbe-b403-41bd05f3b3ab","block_type":"box","text":"6.375% 15-12-2030","page_number":335,"box":{"x":181,"y":545,"width":81,"height":5}},{"id":"3abf7156-bd85-40f1-8f22-1a96d89cfb2f","block_type":"box","text":"1,124,640.64 0.64","page_number":335,"box":{"x":371,"y":537,"width":109,"height":6}},{"id":"00bbf3e6-c3c1-4634-a56f-691f4c0589da","block_type":"box","text":"745,000.00 Energizer Gamma Acquisition","page_number":335,"box":{"x":128,"y":554,"width":183,"height":6}},{"id":"18ef120a-8686-4658-ab03-22abe349aba4","block_type":"box","text":"3.5% 30-06-2029","page_number":335,"box":{"x":181,"y":563,"width":74,"height":5}},{"id":"871c9c35-1adc-430f-a879-64edf49cde7b","block_type":"box","text":"832,765.16 0.47","page_number":335,"box":{"x":379,"y":554,"width":101,"height":6}},{"id":"f976c7a1-b475-45fe-bbac-605d3d58e326","block_type":"box","text":"623,000.00 Fibercop SpA 7.75% 24-01-2033 825,684.11 0.47","page_number":335,"box":{"x":127,"y":571,"width":353,"height":7}},{"id":"0ff7d92e-09fe-42af-8f84-2a21162b5c44","block_type":"box","text":"135,000.00 Goodyear Europe BV 2.75% 15-","page_number":335,"box":{"x":128,"y":580,"width":188,"height":6}},{"id":"f4f652a2-a12f-417b-bea1-bb5f1342083b","block_type":"box","text":"08-2028","page_number":335,"box":{"x":181,"y":589,"width":36,"height":5}},{"id":"4652733d-4aa0-4f05-8791-5571c5d4fa9c","block_type":"box","text":"149,904.94 0.08","page_number":335,"box":{"x":376,"y":580,"width":104,"height":6}},{"id":"91afa7d8-8812-4467-b24b-92319179e25b","block_type":"box","text":"215,000.00 Graphic Packaging Internatio","page_number":335,"box":{"x":128,"y":597,"width":181,"height":7}},{"id":"c06f04ad-0788-4ff4-994d-a54d2b586a23","block_type":"box","text":"2.625% 01-02-2029","page_number":335,"box":{"x":181,"y":606,"width":83,"height":5}},{"id":"742ddfa0-0294-4828-af8e-9f25dfbcc8ae","block_type":"box","text":"238,377.75 0.13","page_number":335,"box":{"x":379,"y":597,"width":101,"height":6}},{"id":"3a4acdb7-7f65-4cd0-850e-8ae822c67ff9","block_type":"box","text":"215,000.00 Iliad Holding SAS 5.375% 15-","page_number":335,"box":{"x":128,"y":614,"width":179,"height":7}},{"id":"a8b5c081-5607-4eac-ad7d-2fc59ee029ca","block_type":"box","text":"04-2030","page_number":335,"box":{"x":181,"y":623,"width":36,"height":5}},{"id":"0894cd61-1a7e-4dde-ba88-8caeb4ad27a5","block_type":"box","text":"251,883.75 0.14","page_number":335,"box":{"x":378,"y":614,"width":102,"height":7}},{"id":"de55963d-0615-40c7-9840-e34ab5a7ae12","block_type":"box","text":"764,000.00 Iliad Holding SAS 5.625% 15-","page_number":335,"box":{"x":127,"y":632,"width":181,"height":6}},{"id":"2846a66f-e394-4a10-9b90-d995004a474e","block_type":"box","text":"10-2028","page_number":335,"box":{"x":181,"y":640,"width":34,"height":6}},{"id":"1676b841-0069-4729-aedd-cfb66654b860","block_type":"box","text":"876,462.81 0.50","page_number":335,"box":{"x":377,"y":632,"width":103,"height":6}},{"id":"21aaaecd-9d36-4dce-83e6-975faa7f490a","block_type":"box","text":"670,000.00 INEOS Quattro Finance 2 Plc 8.5%","page_number":335,"box":{"x":127,"y":649,"width":204,"height":6}},{"id":"a63970ee-4ebf-457b-b928-80f6a8fa59a3","block_type":"box","text":"15-03-2029","page_number":335,"box":{"x":181,"y":658,"width":48,"height":5}},{"id":"fa5e9893-582a-404c-9912-a50365e5e77f","block_type":"box","text":"699,818.78 0.40","page_number":335,"box":{"x":376,"y":649,"width":104,"height":6}},{"id":"9dd2dcb4-1957-4271-90be-089d1fc8062b","block_type":"box","text":"420,000.00 ION Platform Finance SARL 6.5%","page_number":335,"box":{"x":126,"y":666,"width":201,"height":6}},{"id":"b5c3f407-7975-4567-8a01-980c95d7b758","block_type":"box","text":"30-09-2030","page_number":335,"box":{"x":181,"y":675,"width":51,"height":5}},{"id":"af701157-7ed8-4140-9206-d8cc61c8e40f","block_type":"box","text":"388,781.36 0.22","page_number":335,"box":{"x":377,"y":666,"width":103,"height":6}},{"id":"e6eef325-6b1c-45fa-b248-3a5fa1105f84","block_type":"box","text":"330,000.00 ION Platform Finance SARL","page_number":335,"box":{"x":126,"y":683,"width":177,"height":7}},{"id":"aa1f8f1a-1fd6-4bfa-ad10-58786eb77857","block_type":"box","text":"6.875% 30-09-2032","page_number":335,"box":{"x":181,"y":692,"width":85,"height":5}},{"id":"3ca4a1d4-551c-419b-a559-749a062ecfa2","block_type":"box","text":"281,680.65 0.16","page_number":335,"box":{"x":376,"y":684,"width":104,"height":6}},{"id":"7e03d1cc-47b1-4f72-9d7c-78ff29a2f929","block_type":"box","text":"594,000.00 Loxam SAS 6.375% 15-05-2028 689,007.81 0.39","page_number":335,"box":{"x":126,"y":701,"width":354,"height":6}},{"id":"4270c188-e50b-4812-8d71-f36cb052bc09","block_type":"box","text":"265,000.00 MPT Operating Partnership LP 7%","page_number":335,"box":{"x":127,"y":709,"width":205,"height":7}},{"id":"dfd7483f-0180-4461-9df0-98ff0d3224aa","block_type":"box","text":"15-02-2032","page_number":335,"box":{"x":181,"y":718,"width":48,"height":5}},{"id":"0f15c6ef-a87d-42fa-8abe-33a2a2ac3c6a","block_type":"box","text":"303,967.43 0.17","page_number":335,"box":{"x":377,"y":710,"width":103,"height":6}},{"id":"fe921332-582d-43bf-a36a-28231110a7ba","block_type":"box","text":"575,000.00 OI European Group BV 6.25%","page_number":335,"box":{"x":128,"y":727,"width":182,"height":6}},{"id":"dd055075-4e40-4ac8-9b25-11fd0f1b56f6","block_type":"box","text":"15-05-2028","page_number":335,"box":{"x":181,"y":735,"width":49,"height":6}},{"id":"4386499e-e19d-44d4-9e54-7847c9f188af","block_type":"box","text":"666,815.37 0.38","page_number":335,"box":{"x":377,"y":727,"width":103,"height":6}},{"id":"0ed57a12-c489-4fcb-838f-62ed63edac28","block_type":"box","text":"605,000.00 Piraeus Bank SA 7.250% MULTI","page_number":335,"box":{"x":126,"y":744,"width":192,"height":6}},{"id":"e5419725-78f5-43e2-91b4-4c5e3cb9cfd0","block_type":"box","text":"17-04-2034","page_number":335,"box":{"x":181,"y":753,"width":48,"height":5}},{"id":"cb5d47b9-0794-4c05-a8c4-dafc52dac311","block_type":"box","text":"749,291.90 0.42","page_number":335,"box":{"x":378,"y":744,"width":102,"height":6}},{"id":"cf2dcb6b-8e93-4144-ae60-14ca10081016","block_type":"box","text":"390,000.00 Silgan Holdings Inc 4.25% 15-","page_number":335,"box":{"x":126,"y":761,"width":185,"height":7}},{"id":"e546040e-e113-4bcf-ae42-0205c606a161","block_type":"box","text":"02-2031","page_number":335,"box":{"x":181,"y":770,"width":33,"height":5}},{"id":"531b04aa-46c4-4529-947a-922227386243","block_type":"box","text":"442,201.81 0.25","page_number":335,"box":{"x":378,"y":761,"width":102,"height":6}},{"id":"baa9d4fd-71dd-4f53-b283-bb5251aa0b71","block_type":"box","text":"779,000.00 Sunrise HoldCo IV BV 3.875%","page_number":335,"box":{"x":127,"y":778,"width":183,"height":7}},{"id":"5f77bd15-8783-46cc-a676-515a5451a6ba","block_type":"box","text":"15-06-2029","page_number":335,"box":{"x":181,"y":787,"width":49,"height":5}},{"id":"a1bc46cc-4019-4295-858b-33044b3a68d1","block_type":"box","text":"888,150.10 0.50","page_number":335,"box":{"x":378,"y":779,"width":102,"height":6}},{"id":"85ee6ff3-29e8-4b97-a06d-1e3fca76880d","block_type":"box","text":"120,000.00 Sword Purchaser LLC 7.25%","page_number":335,"box":{"x":128,"y":796,"width":175,"height":6}},{"id":"19647c4a-c52f-4b42-83f6-fec5e96e8ee8","block_type":"box","text":"15-04-2033","page_number":335,"box":{"x":181,"y":804,"width":49,"height":6}},{"id":"5fc50bf1-ed61-4582-b8c8-c73b5ffec8a7","block_type":"box","text":"143,398.61 0.08","page_number":335,"box":{"x":378,"y":796,"width":102,"height":6}},{"id":"77c61319-127c-4411-b0eb-7c4877a57328","block_type":"box","text":"130,000.00 Telecom Italia Finance SA 7.75%","page_number":335,"box":{"x":128,"y":813,"width":193,"height":6}},{"id":"52904c12-8600-4ece-8266-e1e8d7e80b45","block_type":"box","text":"24-01-2033","page_number":335,"box":{"x":181,"y":822,"width":48,"height":5}},{"id":"d144702a-8216-4a7b-a460-d7687a201138","block_type":"box","text":"181,473.97 0.10","page_number":335,"box":{"x":379,"y":813,"width":101,"height":6}},{"id":"766afd23-e5ef-44f2-9ee5-6e0480e29ea5","block_type":"box","text":"320,000.00 Telecom Italia SpA/Milano 1.625%","page_number":335,"box":{"x":127,"y":830,"width":203,"height":7}},{"id":"9327aec2-4613-470c-852e-cebf222574a7","block_type":"box","text":"18-01-2029","page_number":335,"box":{"x":181,"y":839,"width":48,"height":5}},{"id":"f4868a79-a817-4958-8043-9600309cedb8","block_type":"box","text":"350,085.91 0.20","page_number":335,"box":{"x":376,"y":830,"width":104,"height":6}},{"id":"dc9df2fb-0d58-4bb1-8d93-3190c718e2f1","block_type":"box","text":"240,000.00 Teva Pharmaceutical Finance","page_number":335,"box":{"x":127,"y":847,"width":183,"height":7}},{"id":"ec0b1b99-2eda-4058-a51e-10834b2ea931","block_type":"box","text":"7.875% 15-09-2031","page_number":335,"box":{"x":181,"y":856,"width":80,"height":5}},{"id":"4f2036a9-1297-4a6d-9ed4-c7ee98bf3fbd","block_type":"box","text":"320,906.79 0.18","page_number":335,"box":{"x":376,"y":848,"width":104,"height":6}},{"id":"832a0d39-babc-43e3-80b9-aef7f80b7f55","block_type":"box","text":"1,303,000.00 TK Elevator Midco GmbH 4.375%","page_number":335,"box":{"x":121,"y":865,"width":206,"height":6}},{"id":"75b4f338-883d-42fa-be63-3e2af7094860","block_type":"box","text":"15-07-2027","page_number":335,"box":{"x":181,"y":873,"width":47,"height":6}},{"id":"ff5bd1eb-ad8f-4497-aa97-3d176f2aec9f","block_type":"box","text":"281,846.79 0.16","page_number":335,"box":{"x":377,"y":865,"width":103,"height":6}},{"id":"06eb40e2-29e5-417e-8e4b-594ee35664f3","block_type":"box","text":"340,000.00 TUI Cruises GmbH 6.25% 15-","page_number":335,"box":{"x":126,"y":882,"width":181,"height":6}},{"id":"33feca22-0dec-460b-acf4-560c0136bce0","block_type":"box","text":"04-2029","page_number":335,"box":{"x":181,"y":891,"width":36,"height":5}},{"id":"0fe7e68a-2526-405e-a3c1-5aa3f3e47383","block_type":"box","text":"399,480.13 0.23","page_number":335,"box":{"x":377,"y":882,"width":103,"height":6}},{"id":"e2092391-85bd-4282-925b-3c2d5bbd0200","block_type":"box","text":"Number/","page_number":335,"box":{"x":536,"y":165,"width":40,"height":6}},{"id":"958c03ab-a74c-476d-a938-5e8046363cec","block_type":"box","text":"Nominal","page_number":335,"box":{"x":539,"y":173,"width":37,"height":5}},{"id":"782e4617-e677-415e-8e86-8617c812164b","block_type":"box","text":"Description Market Value","page_number":335,"box":{"x":582,"y":164,"width":237,"height":7}},{"id":"9f4ae91d-e55a-4f12-a155-77330919667e","block_type":"box","text":"(Note 2)","page_number":335,"box":{"x":784,"y":173,"width":34,"height":6}},{"id":"3fbaa31d-3b4b-4ed1-873a-4fc1ccde0f94","block_type":"box","text":"% of Net","page_number":335,"box":{"x":836,"y":164,"width":40,"height":6}},{"id":"73c856c6-0825-4185-84dc-eb12e138e576","block_type":"box","text":"Assets","page_number":335,"box":{"x":847,"y":173,"width":29,"height":5}},{"id":"21967368-029a-4b9a-96e0-973e65f9ee70","block_type":"box","text":"530,000.00 UniCredit SpA 5.375% MULTI","page_number":335,"box":{"x":527,"y":196,"width":181,"height":6}},{"id":"1e921bb9-9ef4-4b72-9b17-4cb3b2ff68bd","block_type":"box","text":"16-04-2034","page_number":335,"box":{"x":582,"y":204,"width":49,"height":5}},{"id":"8dd1e5bf-1a1d-437f-8015-9169e1bf960a","block_type":"box","text":"631,027.19 0.36","page_number":335,"box":{"x":781,"y":196,"width":100,"height":6}},{"id":"4a9d4e6e-c724-4a8d-8f06-e80a61f1e139","block_type":"box","text":"350,000.00 Verisure Midholding AB 5.25%","page_number":335,"box":{"x":527,"y":213,"width":188,"height":6}},{"id":"c4795843-962f-489b-9f18-5be6c203b1c5","block_type":"box","text":"15-02-2029","page_number":335,"box":{"x":582,"y":222,"width":48,"height":5}},{"id":"090cac19-1de9-4723-b02b-17c43a00be9b","block_type":"box","text":"340,323.28 0.19","page_number":335,"box":{"x":777,"y":213,"width":103,"height":6}},{"id":"72ceff96-80a8-45c8-bd42-969d69ed56fb","block_type":"box","text":"520,000.00 VZ Vendor Financing II BV 2.875%","page_number":335,"box":{"x":527,"y":230,"width":205,"height":7}},{"id":"7139a27b-1992-476c-9564-5daaf4e11faa","block_type":"box","text":"15-01-2029","page_number":335,"box":{"x":582,"y":239,"width":47,"height":5}},{"id":"03b599d0-ff87-4577-b1f4-f3221a8463aa","block_type":"box","text":"572,991.66 0.32","page_number":335,"box":{"x":778,"y":230,"width":103,"height":6}},{"id":"21293cf8-ac07-4c9d-a8a6-b6e6554eda6f","block_type":"box","text":"200,000.00 ZF Finance GmbH 2.25% 03-","page_number":335,"box":{"x":527,"y":247,"width":181,"height":7}},{"id":"fc301d61-723a-48f1-810a-6eae06de9750","block_type":"box","text":"05-2028","page_number":335,"box":{"x":582,"y":256,"width":35,"height":5}},{"id":"69153b2e-b097-4535-a2e8-7a80c4022684","block_type":"box","text":"221,041.34 0.12","page_number":335,"box":{"x":779,"y":247,"width":102,"height":7}},{"id":"35912c7b-2dcf-4983-b5d5-85bf6bc81541","block_type":"box","text":"20,288,101.95 11.46","page_number":335,"box":{"x":762,"y":265,"width":119,"height":6}},{"id":"a9292ac2-bbe4-4566-a483-dd4ea72d6bbc","block_type":"box","text":"GBP","page_number":335,"box":{"x":581,"y":273,"width":20,"height":5}},{"id":"b0706743-b444-4c88-8ed0-7679e5c1a197","block_type":"box","text":"730,000.00 Lloyds Banking Group PL 2.707%","page_number":335,"box":{"x":527,"y":281,"width":199,"height":7}},{"id":"2278a402-b05e-4adb-bb74-a38446606feb","block_type":"box","text":"MULTI 03-12-2035","page_number":335,"box":{"x":582,"y":290,"width":80,"height":5}},{"id":"e33dabad-abbd-4270-a388-f8c77d601d87","block_type":"box","text":"861,789.50 0.49","page_number":335,"box":{"x":777,"y":282,"width":103,"height":6}},{"id":"07552b12-5835-4033-8624-2fe1a0637c67","block_type":"box","text":"805,000.00 Vmed O2 UK Financing I PLC","page_number":335,"box":{"x":527,"y":299,"width":183,"height":6}},{"id":"bd9d7b55-89ef-4df8-bb61-2a32d8d34d2b","block_type":"box","text":"4.5% 15-07-2031","page_number":335,"box":{"x":581,"y":307,"width":70,"height":6}},{"id":"f288bdfb-d81b-4cd1-a4cd-05dda6023ddc","block_type":"box","text":"878,576.88 0.50","page_number":335,"box":{"x":777,"y":299,"width":103,"height":6}},{"id":"16a4864c-b9df-4643-9486-c32072dc5ce5","block_type":"box","text":"1,740,366.38 0.98","page_number":335,"box":{"x":767,"y":316,"width":114,"height":6}},{"id":"fa43cdc4-771d-4e53-865d-c4acc535e07e","block_type":"box","text":"USD","page_number":335,"box":{"x":582,"y":325,"width":19,"height":5}},{"id":"f68ff959-41b1-4b5d-8d4c-3686e25e4cd3","block_type":"box","text":"1,125,000.00 Ahlstrom Holding 3 Oy 4.875%","page_number":335,"box":{"x":524,"y":333,"width":192,"height":6}},{"id":"00d5b2c8-c8c1-49bb-ad9e-e06c27d8cb58","block_type":"box","text":"04-02-2028","page_number":335,"box":{"x":582,"y":342,"width":50,"height":5}},{"id":"4c03e6ef-15b1-403c-9c44-4a972977cb75","block_type":"box","text":"1,113,836.98 0.63","page_number":335,"box":{"x":773,"y":333,"width":107,"height":6}},{"id":"ddea7cf2-5463-48c6-b906-48a8726627c1","block_type":"box","text":"285,000.00 Avis Budget Car Rental LLC /","page_number":335,"box":{"x":527,"y":350,"width":182,"height":7}},{"id":"5221d008-d8d3-4153-aea5-1fb5afd133f9","block_type":"box","text":"5.375% 01-03-2029","page_number":335,"box":{"x":581,"y":359,"width":83,"height":5}},{"id":"ff8bc215-726d-438c-a254-45ad6fd21666","block_type":"box","text":"279,568.44 0.16","page_number":335,"box":{"x":776,"y":350,"width":105,"height":6}},{"id":"1a9ce60a-1c47-45d7-8eef-ec6f09fbea4b","block_type":"box","text":"515,000.00 Bath & Body Works Inc 7.5%","page_number":335,"box":{"x":529,"y":367,"width":176,"height":7}},{"id":"b42aaee5-7101-44c3-98a1-64b2881611c1","block_type":"box","text":"15-06-2029","page_number":335,"box":{"x":582,"y":376,"width":48,"height":5}},{"id":"7fb32dc5-4e06-4a0b-9134-3ac79c485ccb","block_type":"box","text":"521,962.29 0.29","page_number":335,"box":{"x":778,"y":367,"width":102,"height":7}},{"id":"2d050939-d7f4-4ecd-958a-ba7fb04e8ba3","block_type":"box","text":"325,000.00 Bausch Health Cos Inc 5.25%","page_number":335,"box":{"x":528,"y":385,"width":181,"height":6}},{"id":"e902bf25-802c-4fec-861c-ce3d12cb042d","block_type":"box","text":"15-02-2031","page_number":335,"box":{"x":582,"y":393,"width":46,"height":5}},{"id":"af821fce-4163-49dd-b6b9-16350bc33759","block_type":"box","text":"192,602.96 0.11","page_number":335,"box":{"x":778,"y":385,"width":102,"height":6}},{"id":"fc88432c-c2c0-40ac-b175-e9842c08a409","block_type":"box","text":"700,000.00 Celanese US Holdings LLC 7.7%","page_number":335,"box":{"x":527,"y":402,"width":193,"height":6}},{"id":"a9aa3a95-3fca-4338-8687-8df81c52f5c1","block_type":"box","text":"15-11-2033","page_number":335,"box":{"x":582,"y":411,"width":45,"height":5}},{"id":"9211f0bc-4215-447c-a99b-041f949d7cb0","block_type":"box","text":"748,076.70 0.42","page_number":335,"box":{"x":777,"y":402,"width":104,"height":6}},{"id":"fefe2f10-8ca5-4433-b579-372c4d20bb3e","block_type":"box","text":"990,000.00 Centene Corp 2.5% 01-03-2031 865,266.06 0.49","page_number":335,"box":{"x":526,"y":419,"width":354,"height":7}},{"id":"a3410041-08a6-4ff2-a07a-8517d7333517","block_type":"box","text":"370,000.00 CVS Health Corp 6.750% MULTI","page_number":335,"box":{"x":527,"y":428,"width":194,"height":6}},{"id":"0aa62ce4-c4be-449b-8c01-df4ed06d8040","block_type":"box","text":"10-12-2054","page_number":335,"box":{"x":582,"y":437,"width":47,"height":5}},{"id":"fcd51400-69ee-4424-8e91-4d0cec8663fd","block_type":"box","text":"385,518.17 0.22","page_number":335,"box":{"x":780,"y":428,"width":101,"height":6}},{"id":"a2a1ffbb-e670-488e-a14e-0e0027ecbc1b","block_type":"box","text":"210,000.00 CVS Health Corp 7.000% MULTI","page_number":335,"box":{"x":528,"y":445,"width":194,"height":6}},{"id":"2d863de1-09b9-4f2e-8e8c-1bbbb9647649","block_type":"box","text":"10-03-2055","page_number":335,"box":{"x":582,"y":454,"width":48,"height":5}},{"id":"c86aa6a0-1e15-4910-b88d-f37850bbaa77","block_type":"box","text":"217,938.00 0.12","page_number":335,"box":{"x":778,"y":445,"width":103,"height":6}},{"id":"ae346590-9c0e-423f-ba94-9b986c850130","block_type":"box","text":"1,250,000.00 Discovery Global Holdings In","page_number":335,"box":{"x":521,"y":462,"width":187,"height":7}},{"id":"5ab02534-f8b5-460f-a4c9-eca6ea3cd480","block_type":"box","text":"5.05% 15-03-2042","page_number":335,"box":{"x":581,"y":471,"width":79,"height":5}},{"id":"e638a7d6-e495-4d02-9f8d-e8966e7e55eb","block_type":"box","text":"921,012.50 0.52","page_number":335,"box":{"x":779,"y":462,"width":102,"height":7}},{"id":"e77550a4-308a-4807-993e-b858b0fa89f8","block_type":"box","text":"895,000.00 Edison International 8.125%","page_number":335,"box":{"x":527,"y":480,"width":175,"height":6}},{"id":"f57726a8-3b89-4a3f-8133-3057331c096a","block_type":"box","text":"MULTI 15-06-2053","page_number":335,"box":{"x":582,"y":488,"width":80,"height":6}},{"id":"d0c373d4-7011-46ac-9e01-789a18f1bfdd","block_type":"box","text":"919,399.19 0.52","page_number":335,"box":{"x":779,"y":480,"width":102,"height":6}},{"id":"f5130405-2547-4ffb-8357-b3ad4fa6712b","block_type":"box","text":"240,000.00 Goodyear Tire & Rubber Co/Th","page_number":335,"box":{"x":527,"y":497,"width":190,"height":6}},{"id":"18470207-d7c2-4adc-b2c4-4189e5a4865e","block_type":"box","text":"6.625% 15-07-2030","page_number":335,"box":{"x":582,"y":506,"width":82,"height":5}},{"id":"5c15b80a-de9e-4819-afe1-b768040cae3a","block_type":"box","text":"231,994.94 0.13","page_number":335,"box":{"x":777,"y":497,"width":103,"height":6}},{"id":"0a8d5164-665a-47a2-bf0c-a24265c529e7","block_type":"box","text":"1,710,000.00 Herens Holdco Sarl 4.75% 15-","page_number":335,"box":{"x":523,"y":514,"width":187,"height":6}},{"id":"162e7d1e-8b45-421e-95fe-15637f46899b","block_type":"box","text":"05-2028","page_number":335,"box":{"x":582,"y":523,"width":35,"height":5}},{"id":"e29bbea7-2691-4ac7-abcd-8b268d2bd461","block_type":"box","text":"1,484,852.81 0.84","page_number":335,"box":{"x":771,"y":514,"width":110,"height":6}},{"id":"a1b81970-e404-4341-9df2-d9d98681b04d","block_type":"box","text":"255,000.00 Huntsman International LLC 4.5%","page_number":335,"box":{"x":528,"y":531,"width":201,"height":7}},{"id":"8bd69ade-ac2a-44c1-80e0-cc36f09c6aa2","block_type":"box","text":"01-05-2029","page_number":335,"box":{"x":582,"y":540,"width":48,"height":5}},{"id":"95008c6d-8daf-4493-84c9-608cacdd69a9","block_type":"box","text":"249,163.73 0.14","page_number":335,"box":{"x":779,"y":532,"width":102,"height":6}},{"id":"97d568e6-9ba7-41b9-962d-30e76988bb3b","block_type":"box","text":"230,000.00 INEOS Finance PLC 6.75% 15-","page_number":335,"box":{"x":527,"y":549,"width":185,"height":6}},{"id":"2c995fd9-6288-4731-8e1a-3b81b397170c","block_type":"box","text":"05-2028","page_number":335,"box":{"x":582,"y":557,"width":35,"height":6}},{"id":"4880c6c2-a956-44f6-8fc7-5d9c2c815ab8","block_type":"box","text":"229,038.19 0.13","page_number":335,"box":{"x":778,"y":549,"width":102,"height":6}},{"id":"e9cbeeec-ebbc-436f-8165-433a246b794c","block_type":"box","text":"80,000.00 Lumen Technologies Inc 4.5%","page_number":335,"box":{"x":532,"y":566,"width":179,"height":6}},{"id":"f8c157a5-29ff-43f7-ae09-f3492482745d","block_type":"box","text":"15-01-2029","page_number":335,"box":{"x":582,"y":575,"width":47,"height":5}},{"id":"e1706752-76a8-41e4-86c6-4ff4dbc7a496","block_type":"box","text":"76,954.25 0.04","page_number":335,"box":{"x":783,"y":566,"width":98,"height":6}},{"id":"1daadb56-a099-4c42-a606-c985c02f78dd","block_type":"box","text":"270,000.00 MPT Operating Partnership LP","page_number":335,"box":{"x":528,"y":583,"width":189,"height":7}},{"id":"f21687c0-821c-46b5-ad19-5ca92a391269","block_type":"box","text":"3.5% 15-03-2031","page_number":335,"box":{"x":581,"y":592,"width":70,"height":5}},{"id":"d3def430-f145-41c9-b305-959f574a566a","block_type":"box","text":"183,968.28 0.10","page_number":335,"box":{"x":777,"y":583,"width":103,"height":6}},{"id":"f50faaea-8762-49a1-8a2d-840d5106c88d","block_type":"box","text":"350,000.00 Nissan Motor Co Ltd 4.81% 17-","page_number":335,"box":{"x":527,"y":600,"width":188,"height":7}},{"id":"9af68677-92d1-4ead-844b-21ee4ba03543","block_type":"box","text":"09-2030","page_number":335,"box":{"x":582,"y":609,"width":36,"height":5}},{"id":"17d183de-b0b8-4d1f-96d6-67d96317674f","block_type":"box","text":"326,011.88 0.18","page_number":335,"box":{"x":778,"y":601,"width":103,"height":6}},{"id":"660906bf-14f2-41a0-815a-6ae65255bbc1","block_type":"box","text":"463,000.00 Nordstrom Inc 4.375% 01-04-2030 446,449.88 0.25","page_number":335,"box":{"x":527,"y":618,"width":354,"height":6}},{"id":"f6f10f47-6ea1-4de5-915d-2e1092560e40","block_type":"box","text":"150,000.00 Nordstrom Inc 5% 15-01-2044 106,165.94 0.06","page_number":335,"box":{"x":528,"y":626,"width":353,"height":7}},{"id":"5f9c239b-5394-4bcc-931c-64f7b0130fa7","block_type":"box","text":"1,168,000.00 OneMain Finance Corp 6.75%","page_number":335,"box":{"x":522,"y":635,"width":189,"height":7}},{"id":"64272d78-2190-4563-9772-5bba6c2df7e8","block_type":"box","text":"15-03-2032","page_number":335,"box":{"x":582,"y":644,"width":48,"height":5}},{"id":"dec9152e-785c-4b38-aaff-a2e9159886f9","block_type":"box","text":"1,171,101.04 0.66","page_number":335,"box":{"x":777,"y":635,"width":104,"height":6}},{"id":"83fc0be4-4c8d-4562-86c6-3c77cb46a558","block_type":"box","text":"275,000.00 OneMain Finance Corp 7.125%","page_number":335,"box":{"x":528,"y":652,"width":186,"height":7}},{"id":"53c2d8aa-baac-4657-a793-c8b535faa224","block_type":"box","text":"15-09-2032","page_number":335,"box":{"x":582,"y":661,"width":48,"height":5}},{"id":"73afbed5-f5d6-4475-97ed-945471a0fab5","block_type":"box","text":"279,489.37 0.16","page_number":335,"box":{"x":777,"y":653,"width":104,"height":6}},{"id":"f017cb9a-cbb4-4acd-8717-69b6c8a0628e","block_type":"box","text":"320,000.00 OneMain Finance Corp 7.5%","page_number":335,"box":{"x":527,"y":670,"width":178,"height":6}},{"id":"1b7cb9c6-68ff-45c9-b060-6c37caba0ecf","block_type":"box","text":"15-05-2031","page_number":335,"box":{"x":582,"y":678,"width":46,"height":6}},{"id":"c8ae675f-ff01-4224-a853-9548294d41e9","block_type":"box","text":"330,570.24 0.19","page_number":335,"box":{"x":777,"y":670,"width":103,"height":6}},{"id":"4dcd7c38-c565-45cb-b27e-37e2fed57458","block_type":"box","text":"275,000.00 Opal Bidco SAS 6.5% 31-03-2032 280,708.98 0.16","page_number":335,"box":{"x":528,"y":687,"width":353,"height":6}},{"id":"8a50eabf-cedb-4269-8fb6-e9d5f4fb2908","block_type":"box","text":"290,000.00 Paramount Global 6.250% MULTI","page_number":335,"box":{"x":527,"y":696,"width":200,"height":6}},{"id":"80ebc180-c9b9-4a0d-a01a-ca6f6400fc2f","block_type":"box","text":"28-02-2057","page_number":335,"box":{"x":581,"y":704,"width":50,"height":6}},{"id":"0359f60b-bdbd-4834-9cfd-901a500c2332","block_type":"box","text":"237,075.00 0.13","page_number":335,"box":{"x":778,"y":696,"width":102,"height":6}},{"id":"febc30f2-f89c-49c8-9e16-734a5c326e3f","block_type":"box","text":"210,000.00 Paramount Global 6.875% 30-","page_number":335,"box":{"x":528,"y":713,"width":185,"height":6}},{"id":"e969e832-f363-4b4e-9020-ef70dfc5f946","block_type":"box","text":"04-2036","page_number":335,"box":{"x":582,"y":722,"width":35,"height":5}},{"id":"a6998d8f-23a8-405a-98d9-f2b8518795d0","block_type":"box","text":"197,380.79 0.11","page_number":335,"box":{"x":779,"y":713,"width":101,"height":6}},{"id":"f32d1436-7c88-41c7-a927-9b0be739d5c0","block_type":"box","text":"379,000.00 Patterson-UTI Energy Inc 7.15%","page_number":335,"box":{"x":527,"y":730,"width":192,"height":7}},{"id":"52a328b0-2a8b-4acd-9e16-a7d815c75c8b","block_type":"box","text":"01-10-2033","page_number":335,"box":{"x":582,"y":739,"width":47,"height":5}},{"id":"eb9c33ce-2e18-496b-a6e2-e35f76c1e978","block_type":"box","text":"407,138.55 0.23","page_number":335,"box":{"x":779,"y":730,"width":101,"height":6}},{"id":"52735a07-0134-4ded-b6d0-3e77b1acb479","block_type":"box","text":"405,000.00 Perenti Finance Pty Ltd 7.5%","page_number":335,"box":{"x":527,"y":747,"width":179,"height":7}},{"id":"2b81b5af-f4de-4927-b2a5-541d7bb572eb","block_type":"box","text":"26-04-2029","page_number":335,"box":{"x":581,"y":756,"width":51,"height":5}},{"id":"99b21ed9-7fab-4184-80c8-c038c78b6516","block_type":"box","text":"417,136.48 0.24","page_number":335,"box":{"x":780,"y":748,"width":101,"height":6}},{"id":"55b18a7c-5ef9-4054-81cc-4b76591c3ae3","block_type":"box","text":"190,000.00 PG&E Corp 5.25% 01-07-2030 186,921.54 0.11","page_number":335,"box":{"x":528,"y":765,"width":352,"height":6}},{"id":"f5984056-06b1-4a5a-8982-7db313f0d869","block_type":"box","text":"290,000.00 PG&E Corp 6.850% MULTI 15-","page_number":335,"box":{"x":527,"y":774,"width":187,"height":6}},{"id":"c44cfe04-16be-4dd4-baa1-9af222423697","block_type":"box","text":"09-2056","page_number":335,"box":{"x":582,"y":782,"width":36,"height":5}},{"id":"3bfee279-d440-4c21-9eff-1771cae3d32e","block_type":"box","text":"289,055.78 0.16","page_number":335,"box":{"x":777,"y":774,"width":104,"height":6}},{"id":"c8806aba-6d9b-4250-9ad0-2e5b87ab3032","block_type":"box","text":"200,000.00 Rakuten Group Inc 8.125% MULTI","page_number":335,"box":{"x":527,"y":791,"width":201,"height":6}},{"id":"adc8b9b8-54d2-4959-8935-4e7e44bfb8c7","block_type":"box","text":"Perp FC2029","page_number":335,"box":{"x":582,"y":799,"width":56,"height":7}},{"id":"580a121f-c0a6-4906-bf36-c0c427d61069","block_type":"box","text":"205,586.84 0.12","page_number":335,"box":{"x":776,"y":791,"width":105,"height":6}},{"id":"064292ec-1406-4adb-bc71-553e87319cee","block_type":"box","text":"565,000.00 Rakuten Group Inc 9.75% 15-","page_number":335,"box":{"x":527,"y":808,"width":181,"height":6}},{"id":"7dcd8b8f-d9a3-4c80-9256-e9c32abc9813","block_type":"box","text":"04-2029","page_number":335,"box":{"x":582,"y":817,"width":35,"height":5}},{"id":"d5a10e81-9d78-4425-82df-d62aad19e1b4","block_type":"box","text":"614,557.13 0.35","page_number":335,"box":{"x":782,"y":808,"width":99,"height":6}},{"id":"a0981760-3219-4b16-932b-50a1b4c0cd0e","block_type":"box","text":"255,000.00 SLM Corp 6.495% MULTI 15-","page_number":335,"box":{"x":528,"y":825,"width":180,"height":7}},{"id":"006b71d5-72df-432c-ae54-c07880b923c8","block_type":"box","text":"05-2032","page_number":335,"box":{"x":582,"y":834,"width":34,"height":5}},{"id":"8af8a83e-ef41-4acd-9c7c-ac23832c087a","block_type":"box","text":"254,942.96 0.14","page_number":335,"box":{"x":776,"y":825,"width":105,"height":6}},{"id":"2b170723-4163-4bdf-ad54-dfc344a80c1d","block_type":"box","text":"170,000.00 SLM Corp 6.5% 31-01-2030 172,395.64 0.10","page_number":335,"box":{"x":529,"y":843,"width":351,"height":6}},{"id":"a762c672-ce1d-41d3-83a7-772b1ad828c0","block_type":"box","text":"400,000.00 Solaris Energy Infrastructur","page_number":335,"box":{"x":526,"y":851,"width":176,"height":7}},{"id":"6ffda549-4127-4a8f-ba3f-27a4c97abb30","block_type":"box","text":"6.375% 15-05-2031","page_number":335,"box":{"x":582,"y":860,"width":80,"height":5}},{"id":"4e930302-051c-45db-b617-26b10c1a6603","block_type":"box","text":"404,349.34 0.23","page_number":335,"box":{"x":776,"y":851,"width":104,"height":6}},{"id":"e85523c4-87fd-47b9-a7e1-ba9a0b333a8d","block_type":"box","text":"359,000.00 Twilio Inc 3.625% 15-03-2029 345,496.65 0.20","page_number":335,"box":{"x":527,"y":868,"width":353,"height":7}},{"id":"380c602b-43ce-4cdc-a52a-2c71e86e5f8d","block_type":"box","text":"250,000.00 UBS Group AG 4.875% MULTI","page_number":335,"box":{"x":527,"y":877,"width":185,"height":7}},{"id":"1969ffa9-67ab-4387-9899-8dc17749e619","block_type":"box","text":"Perp FC2027","page_number":335,"box":{"x":582,"y":886,"width":55,"height":6}},{"id":"d11aab98-5685-48c7-abc3-a699d44181cc","block_type":"box","text":"250,113.70 0.14","page_number":335,"box":{"x":780,"y":877,"width":101,"height":6}},{"id":"5fe24cb5-0b67-4a88-b7e8-ed30981f87d3","block_type":"box","text":"334","page_number":336,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"de637949-a976-4ff5-abb4-a5bdbd835834","block_type":"box","text":"Any diff","page_number":336,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"93a0a4e7-7d7d-43ba-83ac-475689310800","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":336,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"4ac4ae48-90f8-44a6-840b-044c279f6bba","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":336,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"e96b8ce7-3f86-4689-ab8d-9adb4ecef830","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":336,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"cd30086a-7dc4-424d-a2d1-cfe9df792a2d","block_type":"box","text":"Nordea 1 - Global High Yield Bond Fund","page_number":336,"box":{"x":122,"y":60,"width":745,"height":28}},{"id":"25e838ec-8700-4cfa-bad7-7088c974357a","block_type":"box","text":"Statement of Investments in Securities","page_number":336,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"c26c528a-edb7-49c9-91b0-6c98ae1e8082","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":336,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"1dde9d5d-8b74-4933-96c3-fa31f2969c89","block_type":"box","text":"(Expressed in USD) (continued)","page_number":336,"box":{"x":120,"y":135,"width":296,"height":13}},{"id":"725c69c1-0abf-4bdd-b4c2-586a1bbb3226","block_type":"box","text":"Number/","page_number":336,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"1a20ef1c-42cb-4b12-9a08-76b6a30c5888","block_type":"box","text":"Nominal","page_number":336,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"a31d80d6-371a-48eb-b6b1-c47e4cbae651","block_type":"box","text":"Description Market Value","page_number":336,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"16da2371-8fa0-4728-b9a5-928375119084","block_type":"box","text":"(Note 2)","page_number":336,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"9900fc6b-2ee1-4d3d-a8a8-6fd07c42e4f1","block_type":"box","text":"% of Net","page_number":336,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"794b6d61-927a-4bce-a772-f1c4dcb05bd0","block_type":"box","text":"Assets","page_number":336,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"9a0cb2d3-f00c-4d9e-926e-a638b094c001","block_type":"box","text":"194,000.00 United Airlines Inc 4.625% 15-","page_number":336,"box":{"x":142,"y":196,"width":184,"height":6}},{"id":"eec0790f-0321-40b4-a2cc-80afb77ec0a1","block_type":"box","text":"04-2029","page_number":336,"box":{"x":195,"y":204,"width":36,"height":5}},{"id":"e2ea26a3-984a-47b4-bd3c-04eaa83d5e01","block_type":"box","text":"191,436.46 0.11","page_number":336,"box":{"x":392,"y":196,"width":101,"height":6}},{"id":"13ae73c9-8424-4057-ba3e-e6e8abd90a35","block_type":"box","text":"125,000.00 United Rentals North America","page_number":336,"box":{"x":143,"y":213,"width":184,"height":6}},{"id":"8f68ec0c-77dd-437a-96e3-c8b23e462505","block_type":"box","text":"3.75% 15-01-2032","page_number":336,"box":{"x":195,"y":222,"width":75,"height":5}},{"id":"93abadff-f07e-48ab-9b0c-a88f68c86436","block_type":"box","text":"115,783.10 0.07","page_number":336,"box":{"x":395,"y":213,"width":100,"height":6}},{"id":"03d733b5-9273-481f-a51b-e8cbde1ef893","block_type":"box","text":"210,000.00 Ziggo BV 4.875% 15-01-2030 197,314.87 0.11","page_number":336,"box":{"x":142,"y":230,"width":351,"height":7}},{"id":"d604e6a1-f98c-41b8-a2c5-3b3256d5e756","block_type":"box","text":"16,048,335.65 9.07","page_number":336,"box":{"x":374,"y":239,"width":121,"height":6}},{"id":"29dd3635-c21e-4153-868a-daec78e78568","block_type":"box","text":"Total Bonds 38,076,803.98 21.51","page_number":336,"box":{"x":195,"y":256,"width":299,"height":6}},{"id":"6cc69917-7d78-454a-b397-5c987c7d678a","block_type":"box","text":"Total Transferable securities","page_number":336,"box":{"x":195,"y":273,"width":133,"height":5}},{"id":"f2fd4ebe-bed5-4762-91f3-dd6b5140cc67","block_type":"box","text":"and money market instruments","page_number":336,"box":{"x":195,"y":281,"width":149,"height":7}},{"id":"ea8b1a26-d5e9-4d11-916d-ed0e03d2c2ce","block_type":"box","text":"admitted to offi","page_number":336,"box":{"x":195,"y":290,"width":73,"height":5}},{"id":"970bcc35-9733-4bd1-be2a-15c856b65177","block_type":"box","text":"cial exchange","page_number":336,"box":{"x":269,"y":290,"width":64,"height":6}},{"id":"d24dccd4-bb97-4616-b9a2-d0e1f7cf3e03","block_type":"box","text":"listing 38,076,803.98 21.51","page_number":336,"box":{"x":195,"y":298,"width":299,"height":7}},{"id":"88d436ad-ed7a-4632-b0cb-05f57c8b6835","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":336,"box":{"x":195,"y":316,"width":293,"height":7}},{"id":"9bc1d8f5-5059-4728-adfb-f43cacb264a7","block_type":"box","text":"on another regulated market","page_number":336,"box":{"x":195,"y":325,"width":137,"height":6}},{"id":"5c36ab16-3dae-4e23-899a-e145cc9cd8f7","block_type":"box","text":"Bonds","page_number":336,"box":{"x":196,"y":339,"width":28,"height":5}},{"id":"4ed8d0cb-fafa-4561-8fee-3b87077b4557","block_type":"box","text":"EUR","page_number":336,"box":{"x":196,"y":356,"width":19,"height":5}},{"id":"d85d2218-b3fc-45ee-8fdc-0db538d4083f","block_type":"box","text":"265,000.00 CoreWeave Inc 8.5% 15-07-2032 297,601.36 0.17","page_number":336,"box":{"x":141,"y":364,"width":354,"height":6}},{"id":"36adabe4-0c40-4270-9ebc-ba9556b4c47b","block_type":"box","text":"105,000.00 Fibercop SpA 5.125% 30-06-2032 123,163.09 0.07","page_number":336,"box":{"x":142,"y":373,"width":353,"height":6}},{"id":"01064ded-706c-4e2a-980e-f5dc4085135d","block_type":"box","text":"315,000.00 Fibercop SpA 5.375% 15-04-2031 372,568.95 0.21","page_number":336,"box":{"x":142,"y":381,"width":351,"height":7}},{"id":"836fdedc-ceaa-4027-a3b6-e128b36bad60","block_type":"box","text":"280,000.00 Froneri Lux FinCo SARL 4.75%","page_number":336,"box":{"x":140,"y":390,"width":188,"height":6}},{"id":"9f36a499-f13f-48b6-8d01-9bce2b1e10ee","block_type":"box","text":"01-08-2032","page_number":336,"box":{"x":195,"y":399,"width":49,"height":5}},{"id":"5723d8d9-807a-46cc-a1ff-ca470fbfb118","block_type":"box","text":"311,704.30 0.18","page_number":336,"box":{"x":393,"y":390,"width":101,"height":6}},{"id":"332ffb64-dfed-4234-a65c-3e3daf4595c9","block_type":"box","text":"690,000.00 INEOS Finance PLC 7.25% 31-","page_number":336,"box":{"x":140,"y":407,"width":185,"height":7}},{"id":"9a59f47d-0703-4a63-96e3-e0a84b48b426","block_type":"box","text":"03-2031","page_number":336,"box":{"x":195,"y":416,"width":33,"height":5}},{"id":"e6ea2952-72ef-41c9-8e87-77ec0d6f85b3","block_type":"box","text":"751,355.88 0.42","page_number":336,"box":{"x":392,"y":408,"width":102,"height":6}},{"id":"9bacc328-a761-4989-be02-408d22a73cdc","block_type":"box","text":"130,000.00 King US Bidco Inc FRN 01-12-2032 150,014.03 0.08","page_number":336,"box":{"x":142,"y":425,"width":352,"height":6}},{"id":"3b509898-3e6f-4cb4-83c1-7d0a7d8afd74","block_type":"box","text":"200,000.00 Loxam SAS 4.25% 15-02-2030 228,931.63 0.13","page_number":336,"box":{"x":140,"y":434,"width":354,"height":6}},{"id":"321b14be-9266-4423-aa82-55eb4663db54","block_type":"box","text":"500,000.00 OAK-Eagle Acquireco Inc 6.25%","page_number":336,"box":{"x":140,"y":442,"width":195,"height":7}},{"id":"ef66d3eb-07bd-49d6-a99c-c34255c32538","block_type":"box","text":"01-07-2033","page_number":336,"box":{"x":195,"y":451,"width":48,"height":5}},{"id":"3aac235c-9172-4f4a-a4c4-8d625befadbf","block_type":"box","text":"597,010.44 0.34","page_number":336,"box":{"x":392,"y":442,"width":102,"height":6}},{"id":"c807401e-c545-4971-a3da-dbf2552d76bc","block_type":"box","text":"520,000.00 Opal Bidco SAS 5.5% 31-03-2032 612,527.46 0.35","page_number":336,"box":{"x":141,"y":459,"width":353,"height":7}},{"id":"5994414a-ad57-4f37-ad58-e3b91e4ef082","block_type":"box","text":"3,444,877.14 1.95","page_number":336,"box":{"x":381,"y":468,"width":113,"height":6}},{"id":"b17fc2e4-364d-41d7-8a1a-59b2ff3e2e9a","block_type":"box","text":"USD","page_number":336,"box":{"x":196,"y":477,"width":19,"height":5}},{"id":"96882a64-4b44-4a05-a77d-ab6a93827157","block_type":"box","text":"965,000.00 1261229 BC Ltd 10% 15-04-2032 979,738.28 0.55","page_number":336,"box":{"x":141,"y":485,"width":353,"height":6}},{"id":"042eb69a-48f2-4e99-817f-dc0676f4c4f3","block_type":"box","text":"360,000.00 Acadia Healthcare Co Inc 7.375%","page_number":336,"box":{"x":140,"y":494,"width":199,"height":6}},{"id":"7fc16a1f-6b1c-4f12-ac7b-16ddfe5089bc","block_type":"box","text":"15-03-2033","page_number":336,"box":{"x":195,"y":502,"width":49,"height":5}},{"id":"7279e77d-7115-4987-a1f0-6d0a81931ed6","block_type":"box","text":"371,221.92 0.21","page_number":336,"box":{"x":394,"y":494,"width":99,"height":6}},{"id":"28d2e37f-18e5-4140-93e3-d95690c54ad0","block_type":"box","text":"210,000.00 Acrisure LLC / Acrisure Fina 7.5%","page_number":336,"box":{"x":142,"y":511,"width":197,"height":6}},{"id":"6788a579-7c25-4c63-afca-9c199e99394e","block_type":"box","text":"06-11-2030","page_number":336,"box":{"x":195,"y":520,"width":48,"height":5}},{"id":"2e67e294-d517-4e60-a7e9-d3bcb8122fba","block_type":"box","text":"199,377.40 0.11","page_number":336,"box":{"x":393,"y":511,"width":100,"height":6}},{"id":"408296a2-3404-46cd-af34-e28ee8170b0f","block_type":"box","text":"645,000.00 Acrisure LLC / Acrisure Fina 8.5%","page_number":336,"box":{"x":141,"y":528,"width":200,"height":6}},{"id":"dc235bb7-d133-4568-9460-724446dec283","block_type":"box","text":"15-06-2029","page_number":336,"box":{"x":195,"y":537,"width":49,"height":5}},{"id":"f2857f4f-548d-4ecf-ad69-7e27982b074b","block_type":"box","text":"607,579.74 0.34","page_number":336,"box":{"x":393,"y":528,"width":101,"height":6}},{"id":"b31f6ae2-488c-4c08-9651-2ae73ac54224","block_type":"box","text":"230,000.00 Adient Global Holdings Ltd 7.5%","page_number":336,"box":{"x":141,"y":545,"width":195,"height":7}},{"id":"53a5e491-94a8-4326-b66e-152d5e3f2b15","block_type":"box","text":"15-02-2033","page_number":336,"box":{"x":195,"y":554,"width":48,"height":5}},{"id":"ac114651-107e-416e-93bb-93f0591a9f89","block_type":"box","text":"237,420.72 0.13","page_number":336,"box":{"x":393,"y":546,"width":101,"height":6}},{"id":"7c000b40-1dfe-4efb-9dbf-29dd546e262a","block_type":"box","text":"410,000.00 AECOM 6% 01-08-2033 410,421.89 0.23","page_number":336,"box":{"x":142,"y":563,"width":352,"height":6}},{"id":"cb29e724-11e0-416f-9450-71735f738c79","block_type":"box","text":"690,000.00 Aethon United BR LP / Aethon","page_number":336,"box":{"x":140,"y":571,"width":189,"height":7}},{"id":"15c33cf5-c094-45b3-a1ed-038fe8c4bad2","block_type":"box","text":"7.5% 01-10-2029","page_number":336,"box":{"x":195,"y":580,"width":70,"height":5}},{"id":"376a7c05-5f99-4f3e-a2dc-a6cadb3a58e9","block_type":"box","text":"717,715.23 0.41","page_number":336,"box":{"x":396,"y":571,"width":97,"height":7}},{"id":"43526e22-d384-4033-b580-d3fccf63cff8","block_type":"box","text":"440,000.00 Allegiant Travel Co 7.125% 01-","page_number":336,"box":{"x":140,"y":589,"width":184,"height":6}},{"id":"75a1b22d-9363-4363-9856-a82c34bd6d50","block_type":"box","text":"07-2031","page_number":336,"box":{"x":195,"y":597,"width":33,"height":6}},{"id":"332f7466-46a1-4aa1-b4af-753ecba1dc44","block_type":"box","text":"445,510.56 0.25","page_number":336,"box":{"x":391,"y":589,"width":103,"height":6}},{"id":"c1087856-0bc9-41af-9bce-bd4c861ea0bd","block_type":"box","text":"180,000.00 Alliant Holdings Intermediat 6.5%","page_number":336,"box":{"x":142,"y":606,"width":201,"height":6}},{"id":"bb9d35cd-32d5-4cce-8160-f82f86129bca","block_type":"box","text":"01-10-2031","page_number":336,"box":{"x":195,"y":615,"width":46,"height":5}},{"id":"c8fa7f42-680e-436b-bd2c-cf6cd48f4f2c","block_type":"box","text":"179,508.83 0.10","page_number":336,"box":{"x":391,"y":606,"width":103,"height":6}},{"id":"2119cf2d-bec8-45c7-ba53-9eb2abdda57d","block_type":"box","text":"845,000.00 Alliant Holdings Intermediat 7%","page_number":336,"box":{"x":141,"y":623,"width":194,"height":7}},{"id":"cce7dd9b-df44-4f47-a899-2f4c2f372f27","block_type":"box","text":"15-01-2031","page_number":336,"box":{"x":195,"y":632,"width":45,"height":5}},{"id":"31e66150-08bd-44a1-8a37-e1b6e5f143d6","block_type":"box","text":"861,548.48 0.49","page_number":336,"box":{"x":390,"y":623,"width":104,"height":6}},{"id":"dd344487-e344-4abd-809f-59866ed1e248","block_type":"box","text":"460,000.00 Allied Universal Holdco LLC 6%","page_number":336,"box":{"x":140,"y":640,"width":197,"height":7}},{"id":"210c9ae2-05cc-4ce0-9da5-814c0f063e8d","block_type":"box","text":"01-06-2029","page_number":336,"box":{"x":195,"y":649,"width":49,"height":5}},{"id":"5d4fea4d-8b4c-48f5-ba18-652bf7b4820f","block_type":"box","text":"458,395.43 0.26","page_number":336,"box":{"x":390,"y":641,"width":104,"height":6}},{"id":"f578fb17-ca15-46f0-a9f0-bba7b0e56c54","block_type":"box","text":"829,000.00 Allied Universal Holdco LLC","page_number":336,"box":{"x":141,"y":658,"width":176,"height":6}},{"id":"13157368-7dc7-4cca-a793-e99114599d27","block_type":"box","text":"7.875% 15-02-2031","page_number":336,"box":{"x":195,"y":666,"width":80,"height":6}},{"id":"51230917-1453-48d0-aa4d-86f072228689","block_type":"box","text":"866,241.78 0.49","page_number":336,"box":{"x":392,"y":658,"width":102,"height":6}},{"id":"deb07d4c-6787-4fa7-91a9-f20a53e46a4f","block_type":"box","text":"90,000.00 Allison Transmission Inc 5.875%","page_number":336,"box":{"x":146,"y":675,"width":188,"height":6}},{"id":"81f88090-bc22-4eec-97f9-09a454798bea","block_type":"box","text":"01-12-2033","page_number":336,"box":{"x":195,"y":684,"width":47,"height":5}},{"id":"1144db21-fe94-4525-bfd1-1bd1164d5c3b","block_type":"box","text":"89,739.39 0.05","page_number":336,"box":{"x":396,"y":675,"width":98,"height":6}},{"id":"d3b3b80c-cd27-4d8f-bf7a-09ffb84db570","block_type":"box","text":"715,000.00 Ally Financial Inc 7.100% MULTI","page_number":336,"box":{"x":143,"y":692,"width":190,"height":7}},{"id":"1cc7808a-f65b-4c12-934d-14d66d121b2f","block_type":"box","text":"Perp FC2031","page_number":336,"box":{"x":196,"y":701,"width":53,"height":6}},{"id":"f711f7e7-1635-41eb-8493-1a098cb8b225","block_type":"box","text":"723,166.73 0.41","page_number":336,"box":{"x":393,"y":692,"width":100,"height":6}},{"id":"74123ab2-e3b7-4266-acfe-434f3837681c","block_type":"box","text":"240,000.00 Alpha Generation LLC 6.25%","page_number":336,"box":{"x":141,"y":709,"width":180,"height":7}},{"id":"53e9560c-3efa-4f08-ab21-e6838e32da4f","block_type":"box","text":"15-01-2034","page_number":336,"box":{"x":195,"y":718,"width":48,"height":5}},{"id":"893524db-641e-49ea-8f9d-9dec5aba719c","block_type":"box","text":"235,988.11 0.13","page_number":336,"box":{"x":393,"y":710,"width":101,"height":6}},{"id":"2aab95fc-8f9d-4d4b-977e-41c9a08fce09","block_type":"box","text":"780,000.00 Alpha Generation LLC 6.75%","page_number":336,"box":{"x":141,"y":727,"width":179,"height":6}},{"id":"593e0ef9-4bff-412a-a9c2-64f18176fe8e","block_type":"box","text":"15-10-2032","page_number":336,"box":{"x":195,"y":735,"width":47,"height":6}},{"id":"04f70c1f-d364-4a1b-89cb-c9cf60565b5e","block_type":"box","text":"794,337.18 0.45","page_number":336,"box":{"x":394,"y":727,"width":100,"height":6}},{"id":"81881b89-4f5b-4541-9a41-a36b22e3ebbd","block_type":"box","text":"385,000.00 American Axle & Manufacturin","page_number":336,"box":{"x":141,"y":744,"width":188,"height":6}},{"id":"481638b4-753f-4202-84b1-ef74da291a4f","block_type":"box","text":"6.375% 15-10-2032","page_number":336,"box":{"x":195,"y":753,"width":81,"height":5}},{"id":"e81e3f6e-a5d5-479c-8639-41de1f51faf0","block_type":"box","text":"383,959.27 0.22","page_number":336,"box":{"x":391,"y":744,"width":103,"height":6}},{"id":"387d19c2-19e0-4aec-9c1c-1f4836796e84","block_type":"box","text":"460,000.00 AmeriGas Partners LP / Ameri","page_number":336,"box":{"x":140,"y":761,"width":187,"height":6}},{"id":"c19b6025-e54e-4590-b307-b794ea7791aa","block_type":"box","text":"6.875% 01-06-2031","page_number":336,"box":{"x":195,"y":770,"width":82,"height":5}},{"id":"3d352da6-dfb6-4f1e-bc6c-d86b2fb1cbd2","block_type":"box","text":"465,631.78 0.26","page_number":336,"box":{"x":392,"y":761,"width":102,"height":6}},{"id":"f1f0195e-f386-477a-8daf-8cdd423dcff9","block_type":"box","text":"269,000.00 AmeriGas Partners LP / Ameri","page_number":336,"box":{"x":141,"y":778,"width":186,"height":7}},{"id":"cdb964a3-fbd0-40d1-86d9-005d8dee2264","block_type":"box","text":"9.375% 01-06-2028","page_number":336,"box":{"x":195,"y":787,"width":84,"height":5}},{"id":"70692241-f850-43d3-ba32-70bafee47770","block_type":"box","text":"275,155.53 0.16","page_number":336,"box":{"x":394,"y":779,"width":100,"height":6}},{"id":"b4abfdb7-2e3b-4e59-aac1-b138c72de111","block_type":"box","text":"195,000.00 AmeriGas Partners LP / Ameri","page_number":336,"box":{"x":142,"y":796,"width":185,"height":6}},{"id":"a6f222f9-4aff-4e50-837e-fcb1924f18ee","block_type":"box","text":"9.5% 01-06-2030","page_number":336,"box":{"x":195,"y":804,"width":74,"height":6}},{"id":"58bd295f-aea9-4a92-98d1-979078171688","block_type":"box","text":"209,259.57 0.12","page_number":336,"box":{"x":391,"y":796,"width":103,"height":6}},{"id":"76f1991d-48ff-44e3-a7ea-4a8a2c5ad38d","block_type":"box","text":"610,000.00 Ameritex Holdco Intermediate","page_number":336,"box":{"x":142,"y":813,"width":185,"height":6}},{"id":"4d87342a-cd35-4015-9b58-42255a94db88","block_type":"box","text":"7.625% 15-08-2033","page_number":336,"box":{"x":195,"y":822,"width":82,"height":5}},{"id":"d42d7665-7952-4c17-8ac9-0aaec7505ec8","block_type":"box","text":"638,709.04 0.36","page_number":336,"box":{"x":390,"y":813,"width":104,"height":6}},{"id":"0a2742d2-d982-4759-b2e7-6a33a4bc586d","block_type":"box","text":"255,000.00 Antares Holdings LP 6.5% 08-","page_number":336,"box":{"x":141,"y":830,"width":186,"height":7}},{"id":"22668d0b-4db6-4da9-8359-87dd1ed155a2","block_type":"box","text":"02-2029","page_number":336,"box":{"x":195,"y":839,"width":35,"height":5}},{"id":"01f5c28f-909e-40a9-ba7a-3b25c5fc62ef","block_type":"box","text":"255,813.65 0.14","page_number":336,"box":{"x":392,"y":830,"width":102,"height":6}},{"id":"175ab311-06fd-412e-bef4-ba81f2a6695e","block_type":"box","text":"330,000.00 Antares Holdings LP 7.95% 11-","page_number":336,"box":{"x":141,"y":848,"width":186,"height":6}},{"id":"965b9511-0177-47d8-9373-e5a5fe62a054","block_type":"box","text":"08-2028","page_number":336,"box":{"x":195,"y":856,"width":36,"height":5}},{"id":"8890519c-90bd-40d1-b1d7-9fcce51f3c1e","block_type":"box","text":"340,997.69 0.19","page_number":336,"box":{"x":390,"y":848,"width":104,"height":6}},{"id":"b848a992-caba-47a6-96fb-160d39c5d841","block_type":"box","text":"910,000.00 Arches Buyer Inc 4.25% 01-06-","page_number":336,"box":{"x":142,"y":865,"width":187,"height":6}},{"id":"bc8e3af8-ad2e-4db1-b984-a4a8b5d17975","block_type":"box","text":"2028","page_number":336,"box":{"x":195,"y":874,"width":21,"height":5}},{"id":"fd06cc29-10a5-4ad7-bcb2-4723182913de","block_type":"box","text":"893,339.72 0.50","page_number":336,"box":{"x":391,"y":865,"width":103,"height":6}},{"id":"8438ab4c-8454-48f1-8731-960a67d22dfa","block_type":"box","text":"821,000.00 Arches Buyer Inc 6.125% 01-12-","page_number":336,"box":{"x":142,"y":882,"width":189,"height":7}},{"id":"61b9a05d-3688-44bb-b2c7-d19a8b2576ba","block_type":"box","text":"2028","page_number":336,"box":{"x":195,"y":891,"width":21,"height":5}},{"id":"0e52972d-e9a3-43d6-aa98-568c7a005bc1","block_type":"box","text":"807,479.44 0.46","page_number":336,"box":{"x":391,"y":882,"width":103,"height":6}},{"id":"1a159b11-20e8-42b9-8920-111ec199828a","block_type":"box","text":"435,000.00 Archrock Services LP / Archr 6%","page_number":336,"box":{"x":141,"y":899,"width":196,"height":7}},{"id":"737036e4-9270-48d5-8b29-c85e28479097","block_type":"box","text":"01-02-2034","page_number":336,"box":{"x":195,"y":908,"width":49,"height":5}},{"id":"836328cf-c1a1-4c01-bf42-1f6b5c86649c","block_type":"box","text":"431,631.49 0.24","page_number":336,"box":{"x":392,"y":899,"width":102,"height":7}},{"id":"5cc953b6-cf31-41f6-b367-faa59859b89f","block_type":"box","text":"570,000.00 Arcosa Inc 6.875% 15-08-2032 594,605.76 0.34","page_number":336,"box":{"x":141,"y":917,"width":353,"height":6}},{"id":"4648d15b-2684-4025-b088-d2a9a1856983","block_type":"box","text":"Number/","page_number":336,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"b14b5ad5-ccfa-48db-90f2-533ac16cbae1","block_type":"box","text":"Nominal","page_number":336,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"02f897e2-f1e4-48c1-9159-c891b4439521","block_type":"box","text":"Description Market Value","page_number":336,"box":{"x":596,"y":164,"width":237,"height":7}},{"id":"86a61b0f-cae7-4196-acba-bf5d12410f12","block_type":"box","text":"(Note 2)","page_number":336,"box":{"x":798,"y":173,"width":35,"height":6}},{"id":"f9d8f6b0-f27f-470f-b596-39536b82a1e6","block_type":"box","text":"% of Net","page_number":336,"box":{"x":851,"y":164,"width":39,"height":6}},{"id":"845c33fc-0fd4-4814-9ffc-6ac0a137414b","block_type":"box","text":"Assets","page_number":336,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"9d990315-822d-4315-b2dc-43348bb96219","block_type":"box","text":"230,000.00 Ardagh Metal Packaging Finan","page_number":336,"box":{"x":541,"y":196,"width":191,"height":6}},{"id":"ef199e84-8400-4d02-9405-68b7b19df02d","block_type":"box","text":"4% 01-09-2029","page_number":336,"box":{"x":596,"y":204,"width":66,"height":5}},{"id":"b9dfcc83-105b-495d-b508-8bee4e168912","block_type":"box","text":"218,720.48 0.12","page_number":336,"box":{"x":792,"y":196,"width":103,"height":6}},{"id":"4c34eab9-d1fe-4206-8842-53d1011e212b","block_type":"box","text":"261,000.00 Arko Corp 5.125% 15-11-2029 241,669.53 0.14","page_number":336,"box":{"x":543,"y":213,"width":352,"height":6}},{"id":"a9eedecf-09ca-4e26-97f5-c9fff913e7b6","block_type":"box","text":"640,000.00 Ascent Resources Utica Holdi","page_number":336,"box":{"x":541,"y":222,"width":183,"height":6}},{"id":"9f50d2da-df42-4167-a9ee-b4885029ceb2","block_type":"box","text":"6.625% 15-07-2033","page_number":336,"box":{"x":596,"y":230,"width":82,"height":5}},{"id":"0a19c780-cd68-4d97-8683-c65bf4599514","block_type":"box","text":"647,383.95 0.37","page_number":336,"box":{"x":792,"y":222,"width":103,"height":6}},{"id":"c8bfe311-562b-4271-ab98-a45452cd7fbf","block_type":"box","text":"805,000.00 AthenaHealth Group Inc 6.5%","page_number":336,"box":{"x":541,"y":239,"width":185,"height":6}},{"id":"371300f6-5850-4c5a-94d9-f2ae12902ae3","block_type":"box","text":"15-02-2030","page_number":336,"box":{"x":596,"y":247,"width":48,"height":6}},{"id":"ce50194e-5748-475e-bdaf-46dd3fb331da","block_type":"box","text":"773,193.77 0.44","page_number":336,"box":{"x":795,"y":239,"width":100,"height":6}},{"id":"688a64d6-82f4-4b1e-a8d0-6e2f35425670","block_type":"box","text":"571,000.00 Avient Corp 6.25% 01-11-2031 577,877.70 0.33","page_number":336,"box":{"x":543,"y":256,"width":352,"height":6}},{"id":"b7934ccc-2ba5-4931-ac14-fab50601fe92","block_type":"box","text":"169,000.00 Avient Corp 7.125% 01-08-2030 172,087.97 0.10","page_number":336,"box":{"x":542,"y":265,"width":353,"height":6}},{"id":"ee7d64e3-62e4-48a2-a07d-ef0373f69240","block_type":"box","text":"170,000.00 Avis Budget Car Rental LLC / 8%","page_number":336,"box":{"x":543,"y":273,"width":197,"height":7}},{"id":"dbf1fab6-c25d-4cf7-92a7-768d82ca42e0","block_type":"box","text":"15-02-2031","page_number":336,"box":{"x":596,"y":282,"width":46,"height":5}},{"id":"9add3ea3-726a-4470-aba2-f2a5eff347cc","block_type":"box","text":"171,474.53 0.10","page_number":336,"box":{"x":796,"y":274,"width":99,"height":6}},{"id":"c489d344-4e14-41de-be98-187f384855c5","block_type":"box","text":"455,000.00 Azorra Finance Ltd 7.75% 15-","page_number":336,"box":{"x":542,"y":291,"width":180,"height":6}},{"id":"383e0736-525b-437b-b999-ce9a288c2634","block_type":"box","text":"04-2030","page_number":336,"box":{"x":596,"y":299,"width":36,"height":6}},{"id":"4a506f75-8b61-425b-86eb-e11fcedba22a","block_type":"box","text":"472,342.33 0.27","page_number":336,"box":{"x":792,"y":291,"width":103,"height":6}},{"id":"15f88c76-da8d-45c4-8e0c-b943dd541094","block_type":"box","text":"180,000.00 Bath & Body Works Inc 6.625%","page_number":336,"box":{"x":542,"y":308,"width":189,"height":7}},{"id":"1156cd36-1aaa-4699-ae81-d69dfe6e74b9","block_type":"box","text":"01-10-2030","page_number":336,"box":{"x":596,"y":317,"width":48,"height":5}},{"id":"0394cbc9-f81c-4921-9c60-6d424022e1ff","block_type":"box","text":"183,708.18 0.10","page_number":336,"box":{"x":794,"y":308,"width":101,"height":6}},{"id":"8981e669-494c-4d81-93cf-b2abd0f4cb55","block_type":"box","text":"280,000.00 Bausch Health Cos Inc 4.875%","page_number":336,"box":{"x":541,"y":325,"width":188,"height":6}},{"id":"3dd83ba7-f159-4c80-8b9e-b5f9c6758260","block_type":"box","text":"01-06-2028","page_number":336,"box":{"x":596,"y":334,"width":49,"height":5}},{"id":"0c1ff7ff-d791-492a-8bad-0c08a38367a3","block_type":"box","text":"259,525.00 0.15","page_number":336,"box":{"x":791,"y":325,"width":104,"height":6}},{"id":"e0649431-e8a3-4c88-82a9-ffe23b77c516","block_type":"box","text":"261,213.00 Beach Acquisition Bidco LLC 10%","page_number":336,"box":{"x":546,"y":343,"width":196,"height":6}},{"id":"c29c0e9d-b0cc-4583-961b-4f74a6d3cec0","block_type":"box","text":"P-I-K 15-07-2033","page_number":336,"box":{"x":596,"y":351,"width":73,"height":5}},{"id":"fc9bd1f1-f76a-48d4-afcb-4183863f2406","block_type":"box","text":"296,354.77 0.17","page_number":336,"box":{"x":792,"y":343,"width":103,"height":6}},{"id":"50cb5b95-a097-48f3-8f86-7205efdc4677","block_type":"box","text":"375,000.00 BioMarin Pharmaceutical Inc 5.5%","page_number":336,"box":{"x":542,"y":360,"width":204,"height":6}},{"id":"99b82117-8c6e-4999-82d5-d60785f37209","block_type":"box","text":"15-02-2034","page_number":336,"box":{"x":596,"y":368,"width":48,"height":6}},{"id":"7568a8e9-8fb8-416c-9692-80a94717de58","block_type":"box","text":"368,466.45 0.21","page_number":336,"box":{"x":790,"y":360,"width":104,"height":6}},{"id":"6f43d9c5-7ba9-4f2d-bdcb-cbaf7dd5e5c2","block_type":"box","text":"165,000.00 Black Pearl Compute LLC 6.125%","page_number":336,"box":{"x":543,"y":377,"width":197,"height":6}},{"id":"aa66386d-a58d-4cd9-adc5-d16565a2e26d","block_type":"box","text":"15-02-2031","page_number":336,"box":{"x":596,"y":386,"width":46,"height":5}},{"id":"65fe68d2-fe56-42ae-bf27-3a94d1e6bcb3","block_type":"box","text":"167,056.89 0.09","page_number":336,"box":{"x":792,"y":377,"width":103,"height":6}},{"id":"bb6becc4-fb31-451a-9dc9-a40313026f65","block_type":"box","text":"480,000.00 Block Inc 5.625% 15-08-2030 481,183.27 0.27","page_number":336,"box":{"x":540,"y":394,"width":355,"height":7}},{"id":"47ada977-23bf-4fcc-98b9-0475f46e8fbf","block_type":"box","text":"320,000.00 Block Inc 6% 15-08-2033 322,074.56 0.18","page_number":336,"box":{"x":541,"y":403,"width":354,"height":6}},{"id":"8e59b55d-588a-4129-96c5-8bdf7e4727d6","block_type":"box","text":"348,000.00 Boyd Gaming Corp 4.75% 01-","page_number":336,"box":{"x":541,"y":412,"width":182,"height":6}},{"id":"e826cd53-7763-4e85-a0b6-9b2477875472","block_type":"box","text":"12-2027","page_number":336,"box":{"x":596,"y":420,"width":33,"height":6}},{"id":"60b20bcb-41a9-478a-9f06-d11c5b882a9e","block_type":"box","text":"346,983.49 0.20","page_number":336,"box":{"x":790,"y":412,"width":105,"height":6}},{"id":"ea7f4a9f-d96d-4791-a301-2bf00e827bc1","block_type":"box","text":"240,000.00 Bread Financial Holding 8.375%","page_number":336,"box":{"x":541,"y":429,"width":195,"height":6}},{"id":"6dafd376-c579-40c0-bb90-ca43cf131267","block_type":"box","text":"MULTI 15-06-2035","page_number":336,"box":{"x":596,"y":438,"width":81,"height":5}},{"id":"f9af6d9c-4ebf-4d01-9745-ace4d691852e","block_type":"box","text":"250,169.76 0.14","page_number":336,"box":{"x":793,"y":429,"width":102,"height":6}},{"id":"17e6dcd9-82ed-4625-a472-285a1d4eaec7","block_type":"box","text":"295,000.00 Bread Financial Holdings Inc","page_number":336,"box":{"x":542,"y":446,"width":180,"height":7}},{"id":"a3ec380a-0144-4868-b175-ea962f6ba0e0","block_type":"box","text":"6.75% 15-05-2031","page_number":336,"box":{"x":596,"y":455,"width":75,"height":5}},{"id":"7aa096b5-190c-4a15-8a45-86eeae11da99","block_type":"box","text":"301,933.76 0.17","page_number":336,"box":{"x":793,"y":446,"width":102,"height":6}},{"id":"5b6429d4-0bb8-4479-a915-1d8bed54c533","block_type":"box","text":"275,000.00 Brink’s Co/The 6.5% 15-06-2029 280,904.80 0.16","page_number":336,"box":{"x":542,"y":464,"width":353,"height":6}},{"id":"0a142b45-d4db-4c5d-ab54-872dcc93d309","block_type":"box","text":"260,000.00 Brink’s Co/The 6.75% 15-06-2032 266,121.70 0.15","page_number":336,"box":{"x":541,"y":472,"width":354,"height":6}},{"id":"36e6ca6e-323f-4081-8753-ba0f703ef71a","block_type":"box","text":"661,000.00 Cable One Inc 4% 15-11-2030 362,407.53 0.20","page_number":336,"box":{"x":542,"y":481,"width":353,"height":6}},{"id":"90b7c2f1-4c20-41d4-8f4b-cb6f0bbbd08e","block_type":"box","text":"385,000.00 Caesars Entertainment Inc 4.625%","page_number":336,"box":{"x":541,"y":490,"width":205,"height":6}},{"id":"82ba982b-d247-495c-9fd0-e1a49ac1b1e8","block_type":"box","text":"15-10-2029","page_number":336,"box":{"x":596,"y":498,"width":47,"height":6}},{"id":"3f9e2999-c4cb-4948-b57d-e1b949f74daa","block_type":"box","text":"370,555.11 0.21","page_number":336,"box":{"x":795,"y":490,"width":99,"height":6}},{"id":"d8508c1b-475b-4414-8239-c45afe9acc55","block_type":"box","text":"210,000.00 Caesars Entertainment Inc 6.5%","page_number":336,"box":{"x":543,"y":507,"width":193,"height":6}},{"id":"ecfe25b2-bd5b-495c-85ef-fc01a9d02157","block_type":"box","text":"15-02-2032","page_number":336,"box":{"x":596,"y":516,"width":48,"height":5}},{"id":"81a4c71b-52c1-48b6-aa31-554cf50d22cd","block_type":"box","text":"204,574.77 0.12","page_number":336,"box":{"x":793,"y":507,"width":102,"height":6}},{"id":"fccbb214-ce2c-433d-92e5-fe8897ed8cbc","block_type":"box","text":"540,000.00 California Resources Corp 7%","page_number":336,"box":{"x":541,"y":524,"width":183,"height":7}},{"id":"80a0f414-ff36-47c9-a5b2-b5c2e29eb53c","block_type":"box","text":"15-01-2034","page_number":336,"box":{"x":596,"y":533,"width":47,"height":5}},{"id":"99434cf3-c393-4d2f-ba1f-dd7c6a15d21d","block_type":"box","text":"533,712.94 0.30","page_number":336,"box":{"x":793,"y":524,"width":102,"height":6}},{"id":"e5427f85-55dc-4022-a8b1-67bb780c1645","block_type":"box","text":"775,000.00 California Resources Corp 7.25%","page_number":336,"box":{"x":543,"y":541,"width":193,"height":7}},{"id":"2497512e-2aef-4ac5-8bc1-601ba251fcdd","block_type":"box","text":"15-01-2035","page_number":336,"box":{"x":596,"y":550,"width":47,"height":5}},{"id":"f4b85048-f1e8-45fe-a97e-d81c9ce49087","block_type":"box","text":"768,756.80 0.43","page_number":336,"box":{"x":791,"y":542,"width":104,"height":6}},{"id":"3ac5b681-fe97-417f-bbb7-1a39f0ce86b7","block_type":"box","text":"340,000.00 Canpack Group Inc / CANPACK","page_number":336,"box":{"x":541,"y":559,"width":193,"height":6}},{"id":"75817021-9cb0-401d-b647-e8106dd2255d","block_type":"box","text":"6% 15-05-2031","page_number":336,"box":{"x":596,"y":567,"width":63,"height":6}},{"id":"1428f05e-0a1a-4429-928e-11c8f0cbd6ff","block_type":"box","text":"341,942.73 0.19","page_number":336,"box":{"x":793,"y":559,"width":102,"height":6}},{"id":"e126ffbc-869a-4a2b-8559-3139ce50b04f","block_type":"box","text":"370,000.00 Carpenter Technology Corp","page_number":336,"box":{"x":542,"y":576,"width":174,"height":7}},{"id":"a3dd5668-1ad2-40f9-bba3-08f75501381d","block_type":"box","text":"5.625% 01-03-2034","page_number":336,"box":{"x":596,"y":585,"width":83,"height":5}},{"id":"5b50220a-164a-423c-ad08-7cfc1e5719b3","block_type":"box","text":"370,205.79 0.21","page_number":336,"box":{"x":792,"y":576,"width":102,"height":6}},{"id":"72cd9cb4-3498-4e9a-a3b2-056f1ea3f5f0","block_type":"box","text":"539,000.00 Carriage Services Inc 4.25%","page_number":336,"box":{"x":541,"y":593,"width":176,"height":7}},{"id":"558c29af-c3a1-4be7-b021-576944b76113","block_type":"box","text":"15-05-2029","page_number":336,"box":{"x":596,"y":602,"width":48,"height":5}},{"id":"0229ee18-a0d5-4c09-bc0a-2dba49ad5183","block_type":"box","text":"516,972.04 0.29","page_number":336,"box":{"x":792,"y":593,"width":103,"height":6}},{"id":"c81c858e-7486-4fd3-9b4b-b5552a1b462a","block_type":"box","text":"733,000.00 Cascades Inc/Cascades USA In","page_number":336,"box":{"x":542,"y":611,"width":189,"height":6}},{"id":"060b17c8-ef74-40a0-89e2-b661d3b46311","block_type":"box","text":"5.375% 15-01-2028","page_number":336,"box":{"x":596,"y":619,"width":81,"height":5}},{"id":"685f01fa-c9af-4166-a430-62ade743801e","block_type":"box","text":"733,711.01 0.41","page_number":336,"box":{"x":796,"y":611,"width":98,"height":6}},{"id":"d995b77f-e9c4-4e8c-b1c7-3443004bff68","block_type":"box","text":"190,000.00 Cascades Inc/Cascades USA In","page_number":336,"box":{"x":542,"y":628,"width":189,"height":6}},{"id":"d73965ad-25b5-43fc-8d8d-e055bc219054","block_type":"box","text":"6.75% 15-07-2030","page_number":336,"box":{"x":596,"y":636,"width":76,"height":6}},{"id":"c0693f98-85ab-4cf4-95cd-e58cada3bf63","block_type":"box","text":"194,411.80 0.11","page_number":336,"box":{"x":794,"y":628,"width":100,"height":6}},{"id":"3def854b-58c8-4d94-866a-e911aab954c8","block_type":"box","text":"970,000.00 CCO Holdings LLC / CCO Holdi","page_number":336,"box":{"x":541,"y":645,"width":190,"height":7}},{"id":"9364cc11-c2f0-4b85-bc4f-ca10ae2c06da","block_type":"box","text":"4.25% 01-02-2031","page_number":336,"box":{"x":596,"y":654,"width":75,"height":5}},{"id":"14ccbf77-cd61-4446-94a4-1b7f53a283ec","block_type":"box","text":"878,948.28 0.50","page_number":336,"box":{"x":790,"y":645,"width":105,"height":6}},{"id":"3373dbe2-6438-47bc-85ab-e969e5fc01be","block_type":"box","text":"185,000.00 CCO Holdings LLC / CCO Holdi","page_number":336,"box":{"x":543,"y":662,"width":188,"height":7}},{"id":"8e0ef1c6-f2fe-4a30-84e8-1268d5fa9272","block_type":"box","text":"4.25% 15-01-2034","page_number":336,"box":{"x":596,"y":671,"width":76,"height":5}},{"id":"c78c340c-8dff-4bbe-99a0-1d09f9e7a3ef","block_type":"box","text":"157,652.06 0.09","page_number":336,"box":{"x":794,"y":662,"width":101,"height":6}},{"id":"7924a118-b81c-4846-97e7-1546715276ad","block_type":"box","text":"355,000.00 CCO Holdings LLC / CCO Holdi","page_number":336,"box":{"x":542,"y":680,"width":189,"height":6}},{"id":"804a13e3-9fc1-421e-9015-29dded58614b","block_type":"box","text":"4.75% 01-03-2030","page_number":336,"box":{"x":596,"y":688,"width":78,"height":5}},{"id":"150a6613-a88c-4e68-a868-bba381f687fd","block_type":"box","text":"337,394.38 0.19","page_number":336,"box":{"x":792,"y":680,"width":103,"height":6}},{"id":"535f552d-91b2-46f4-b7ca-cad310b5986f","block_type":"box","text":"560,000.00 CCO Holdings LLC / CCO Holdi","page_number":336,"box":{"x":541,"y":697,"width":190,"height":6}},{"id":"248a0b80-d49c-4c40-942e-a19061ab6867","block_type":"box","text":"5% 01-02-2028","page_number":336,"box":{"x":596,"y":705,"width":65,"height":6}},{"id":"6b6c253c-dba0-45c8-b34f-feac38b53099","block_type":"box","text":"554,117.82 0.31","page_number":336,"box":{"x":796,"y":697,"width":98,"height":6}},{"id":"d22690a3-fd28-4cd1-948d-b1af67d08209","block_type":"box","text":"727,000.00 CCO Holdings LLC / CCO Holdi","page_number":336,"box":{"x":543,"y":714,"width":188,"height":7}},{"id":"10233d4c-4dcd-4c73-907c-e57bf699092f","block_type":"box","text":"5.375% 01-06-2029","page_number":336,"box":{"x":596,"y":723,"width":83,"height":5}},{"id":"8d18003c-d9d8-4e37-a376-93c684884b83","block_type":"box","text":"713,603.21 0.40","page_number":336,"box":{"x":794,"y":714,"width":101,"height":6}},{"id":"afc3a310-0945-4baa-ab4e-2a4e37e10ffe","block_type":"box","text":"255,000.00 CCO Holdings LLC / CCO Holdi 7%","page_number":336,"box":{"x":542,"y":731,"width":205,"height":7}},{"id":"45fce21d-52e0-41ba-80a7-31fff5825886","block_type":"box","text":"01-02-2033","page_number":336,"box":{"x":596,"y":740,"width":48,"height":5}},{"id":"a337b936-9a2e-4826-89c0-2dbdb83d29d3","block_type":"box","text":"251,565.25 0.14","page_number":336,"box":{"x":793,"y":731,"width":102,"height":7}},{"id":"4b2618e4-2709-49cd-9c47-ced13da95180","block_type":"box","text":"215,000.00 CCO Holdings LLC / CCO Holdi","page_number":336,"box":{"x":543,"y":749,"width":188,"height":6}},{"id":"c65c122a-17dd-4c39-8380-44bceaf9ea8a","block_type":"box","text":"7.375% 01-02-2036","page_number":336,"box":{"x":596,"y":757,"width":81,"height":5}},{"id":"e65109d5-589a-4406-8a50-f0e47aa83a89","block_type":"box","text":"211,977.63 0.12","page_number":336,"box":{"x":795,"y":749,"width":100,"height":6}},{"id":"575eb644-5ab0-4f55-9a81-8509d0f7469d","block_type":"box","text":"280,000.00 Central Parent Inc / CDK Glo","page_number":336,"box":{"x":541,"y":766,"width":179,"height":6}},{"id":"7eab6751-164e-4b29-b1d7-c9f78c1d3449","block_type":"box","text":"7.25% 15-06-2029","page_number":336,"box":{"x":596,"y":775,"width":76,"height":5}},{"id":"5c0d5b30-8c23-470b-8ed2-cc3d3e99b111","block_type":"box","text":"149,800.00 0.08","page_number":336,"box":{"x":790,"y":766,"width":105,"height":6}},{"id":"52d08ba3-b6eb-4503-a2d2-9befa46547b7","block_type":"box","text":"850,000.00 Central Parent LLC / CDK Glo 8%","page_number":336,"box":{"x":541,"y":783,"width":200,"height":6}},{"id":"df52c00a-ed29-48f2-ba6b-89ee7b69eed0","block_type":"box","text":"15-06-2029","page_number":336,"box":{"x":596,"y":792,"width":49,"height":5}},{"id":"dd9f27f8-e89c-4e0e-a16d-0dba73cfb944","block_type":"box","text":"476,527.00 0.27","page_number":336,"box":{"x":792,"y":783,"width":103,"height":6}},{"id":"b5681e92-478a-4077-8735-22e83f80902d","block_type":"box","text":"530,000.00 Champ Acquisition Corp 8.375%","page_number":336,"box":{"x":541,"y":800,"width":195,"height":7}},{"id":"07c917fb-1787-4a50-9833-1d5aea63cf88","block_type":"box","text":"01-12-2031","page_number":336,"box":{"x":596,"y":809,"width":44,"height":5}},{"id":"719fe115-a58a-4664-ae28-dfd3e882528d","block_type":"box","text":"556,804.22 0.31","page_number":336,"box":{"x":791,"y":801,"width":103,"height":6}},{"id":"725defc6-88c0-403f-b08d-a01290681399","block_type":"box","text":"383,000.00 Chart Industries Inc 7.5% 01-01-","page_number":336,"box":{"x":541,"y":818,"width":192,"height":6}},{"id":"31dd67eb-daa5-4a9f-9266-298820767c4f","block_type":"box","text":"2030","page_number":336,"box":{"x":596,"y":826,"width":21,"height":6}},{"id":"d86fc79f-cb07-46f9-8e88-2dae30ff9755","block_type":"box","text":"395,916.68 0.22","page_number":336,"box":{"x":791,"y":818,"width":104,"height":6}},{"id":"c6669622-1b87-4301-99db-be7b685021f1","block_type":"box","text":"309,000.00 CHS/Community Health Systems","page_number":336,"box":{"x":541,"y":835,"width":200,"height":6}},{"id":"796f1f76-a078-4cf8-a435-f76401d27842","block_type":"box","text":"4.75% 15-02-2031","page_number":336,"box":{"x":596,"y":844,"width":74,"height":5}},{"id":"11c22bb3-343e-4e56-a2cc-715ce053282f","block_type":"box","text":"284,404.13 0.16","page_number":336,"box":{"x":792,"y":835,"width":103,"height":6}},{"id":"a6e7fc0e-e3ae-473d-85bc-93d441c15b36","block_type":"box","text":"296,000.00 Churchill Downs Inc 5.75% 01-","page_number":336,"box":{"x":541,"y":852,"width":186,"height":6}},{"id":"4ed62380-863d-451d-8c87-787eb670842c","block_type":"box","text":"04-2030","page_number":336,"box":{"x":596,"y":861,"width":36,"height":5}},{"id":"cae94dd8-2c2f-4e65-b400-b1cddae73cbf","block_type":"box","text":"295,982.83 0.17","page_number":336,"box":{"x":791,"y":852,"width":104,"height":6}},{"id":"5d5a4637-7178-49cb-ada2-55321969a3c2","block_type":"box","text":"193,000.00 Cinemark USA Inc 7% 01-08-2032 199,296.05 0.11","page_number":336,"box":{"x":543,"y":869,"width":351,"height":7}},{"id":"1a2d6edd-2d54-49f6-bd44-a5c71deac948","block_type":"box","text":"915,000.00 Cipher Compute LLC 7.125%","page_number":336,"box":{"x":543,"y":878,"width":175,"height":7}},{"id":"b6bf9806-9e8d-4e17-a4a2-5cf7a790216d","block_type":"box","text":"15-11-2030","page_number":336,"box":{"x":596,"y":887,"width":46,"height":5}},{"id":"9622a54e-e373-4fae-a343-455463f85d17","block_type":"box","text":"954,487.56 0.54","page_number":336,"box":{"x":791,"y":878,"width":104,"height":6}},{"id":"58afac37-7f82-4e05-8156-30d4f3ead935","block_type":"box","text":"215,000.00 Clarios Global LP / Clarios 6.75%","page_number":336,"box":{"x":543,"y":895,"width":198,"height":7}},{"id":"ab28b65c-d505-41a3-b665-15ec1e7cf16a","block_type":"box","text":"15-02-2030","page_number":336,"box":{"x":596,"y":904,"width":48,"height":5}},{"id":"a2a1e809-390f-4372-9d92-5233da0788e4","block_type":"box","text":"221,547.83 0.13","page_number":336,"box":{"x":794,"y":896,"width":101,"height":6}},{"id":"6b5f1d2a-450f-41f2-b62c-d38fc94d4c5a","block_type":"box","text":"130,000.00 Clarios Global LP / Clarios 6.75%","page_number":336,"box":{"x":543,"y":913,"width":198,"height":6}},{"id":"63798ec2-dee2-4e2c-89a9-136dcbf2b487","block_type":"box","text":"15-09-2032","page_number":336,"box":{"x":596,"y":921,"width":48,"height":6}},{"id":"6a84bb97-f114-445f-819f-0d42816f92f7","block_type":"box","text":"132,502.68 0.07","page_number":336,"box":{"x":793,"y":913,"width":102,"height":6}},{"id":"e1288416-30ac-4ebc-bfe6-494452091d77","block_type":"box","text":"335","page_number":337,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"79e1f08e-e1eb-44ec-a728-5d2be708e58d","block_type":"box","text":"Any diff","page_number":337,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"c990cf89-8fab-4325-8354-de42ffe95673","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":337,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"99a8258f-05eb-4e47-b25d-a62fb3c71cc0","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":337,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"fa0c091a-b80a-4ec3-a121-e15c53acd485","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":337,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"a906a3c0-de09-4890-ac97-2e9d8e67984b","block_type":"box","text":"Nordea 1 - Global High Yield Bond Fund","page_number":337,"box":{"x":107,"y":60,"width":746,"height":28}},{"id":"10bd0623-2407-41b8-8b79-83e030eb24fd","block_type":"box","text":"Statement of Investments in Securities","page_number":337,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"f0278d92-ee58-47cb-875f-04f5d5868d4c","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":337,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"d1afdd8c-ae48-40a4-9ad8-369b15eea68e","block_type":"box","text":"(Expressed in USD) (continued)","page_number":337,"box":{"x":106,"y":135,"width":296,"height":13}},{"id":"fb39d2c4-a9f5-4aff-b2f5-2799992d24fb","block_type":"box","text":"Number/","page_number":337,"box":{"x":136,"y":165,"width":40,"height":6}},{"id":"94ca4687-8e5f-4f85-8cb0-30b612c4ece1","block_type":"box","text":"Nominal","page_number":337,"box":{"x":138,"y":173,"width":38,"height":5}},{"id":"9a84459d-0f66-411b-8e4b-97c1cb4b5322","block_type":"box","text":"Description Market Value","page_number":337,"box":{"x":181,"y":164,"width":237,"height":7}},{"id":"bd400493-0667-40a0-b6fa-d3948d08fc04","block_type":"box","text":"(Note 2)","page_number":337,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"67ba81e8-d9e5-4e6a-9efc-8198e099470c","block_type":"box","text":"% of Net","page_number":337,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"3e66f3ce-e95c-4a72-bf0a-9e988125518b","block_type":"box","text":"Assets","page_number":337,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"10f40974-6927-4cbc-9d53-f5fa71e49818","block_type":"box","text":"310,000.00 Clean Harbors Inc 5.75% 15-10-","page_number":337,"box":{"x":127,"y":196,"width":190,"height":6}},{"id":"cb1d3140-d564-4db6-9539-68106f99870a","block_type":"box","text":"2033","page_number":337,"box":{"x":181,"y":204,"width":20,"height":5}},{"id":"9d34a046-f79c-4b08-8849-ecc280128bbf","block_type":"box","text":"312,459.54 0.18","page_number":337,"box":{"x":378,"y":196,"width":102,"height":6}},{"id":"2984ef37-89d3-4737-b968-8b41811c605d","block_type":"box","text":"315,000.00 Clearway Energy Operating LL","page_number":337,"box":{"x":128,"y":213,"width":188,"height":6}},{"id":"3f365b38-6c3f-4e0b-a0ad-4f0fe1401da1","block_type":"box","text":"5.75% 15-01-2034","page_number":337,"box":{"x":181,"y":222,"width":76,"height":5}},{"id":"4756e689-bb2a-4398-854b-9b63e270b1f4","block_type":"box","text":"308,356.21 0.17","page_number":337,"box":{"x":377,"y":213,"width":103,"height":6}},{"id":"e6180b25-12c5-407d-b96b-1151eca966ec","block_type":"box","text":"435,000.00 Cloud Software Group Inc 6.5%","page_number":337,"box":{"x":127,"y":230,"width":191,"height":6}},{"id":"d1dc2ee9-99ef-4cda-b53a-a996a0763c95","block_type":"box","text":"31-03-2029","page_number":337,"box":{"x":181,"y":239,"width":48,"height":5}},{"id":"b224c998-3de4-4f18-bb38-a0612932af72","block_type":"box","text":"421,273.01 0.24","page_number":337,"box":{"x":379,"y":230,"width":101,"height":6}},{"id":"8c8db543-2d20-47fc-ab3c-08b17fc171b6","block_type":"box","text":"840,000.00 Cloud Software Group Inc 8.25%","page_number":337,"box":{"x":126,"y":247,"width":198,"height":7}},{"id":"3259058f-bd72-4a05-9a99-4f99b2daa364","block_type":"box","text":"30-06-2032","page_number":337,"box":{"x":181,"y":256,"width":50,"height":5}},{"id":"7731c185-c7da-4afb-9952-f4e7334c913e","block_type":"box","text":"784,152.86 0.44","page_number":337,"box":{"x":378,"y":247,"width":102,"height":7}},{"id":"77baa584-fdbf-4f16-b904-637d115bbf7f","block_type":"box","text":"470,000.00 Cloud Software Group Inc 9%","page_number":337,"box":{"x":127,"y":265,"width":184,"height":6}},{"id":"fc7a2124-b9a3-4681-b62c-78f0d30c2802","block_type":"box","text":"30-09-2029","page_number":337,"box":{"x":181,"y":273,"width":50,"height":6}},{"id":"7882e073-cbe4-4ba4-99cc-8c02f14f419a","block_type":"box","text":"456,171.94 0.26","page_number":337,"box":{"x":379,"y":265,"width":101,"height":6}},{"id":"ae0ef335-4202-4193-92e4-b428de5f3569","block_type":"box","text":"420,000.00 Clydesdale Acquisition Holdi","page_number":337,"box":{"x":126,"y":282,"width":180,"height":6}},{"id":"94b95f45-ae5e-4311-bd79-6af541c8dda1","block_type":"box","text":"6.75% 15-04-2032","page_number":337,"box":{"x":181,"y":291,"width":77,"height":5}},{"id":"9baecbd1-cd22-4521-8dae-fee50f149bd5","block_type":"box","text":"407,277.61 0.23","page_number":337,"box":{"x":380,"y":282,"width":100,"height":6}},{"id":"873383fb-7423-4932-afb6-45609ca65f77","block_type":"box","text":"495,000.00 Clydesdale Acquisition Holdi","page_number":337,"box":{"x":126,"y":299,"width":180,"height":7}},{"id":"bee4963b-e3bf-4c89-a6dd-a6318284cca6","block_type":"box","text":"8.75% 15-04-2030","page_number":337,"box":{"x":181,"y":308,"width":78,"height":5}},{"id":"103da9cc-5d42-4cbc-aece-59c0e2a0b0ae","block_type":"box","text":"487,786.41 0.28","page_number":337,"box":{"x":378,"y":299,"width":102,"height":6}},{"id":"977f4ab2-9177-4088-b3eb-1c11687e5233","block_type":"box","text":"811,000.00 CNX Midstream Partners LP","page_number":337,"box":{"x":129,"y":316,"width":175,"height":7}},{"id":"b9630e5b-f664-4807-b79f-61f569386800","block_type":"box","text":"4.75% 15-04-2030","page_number":337,"box":{"x":181,"y":325,"width":78,"height":5}},{"id":"722ff2ce-491e-497e-8708-7fffb0d6fd9a","block_type":"box","text":"774,653.73 0.44","page_number":337,"box":{"x":378,"y":317,"width":102,"height":6}},{"id":"32b6a329-ad8d-484f-b580-167eeb384a63","block_type":"box","text":"155,000.00 CNX Resources Corp 5.875%","page_number":337,"box":{"x":128,"y":334,"width":178,"height":6}},{"id":"8b50d871-827d-4a47-b6b7-a79fddcb9f16","block_type":"box","text":"01-03-2034","page_number":337,"box":{"x":181,"y":342,"width":49,"height":6}},{"id":"0c523322-9d2a-4743-b140-fda0925e89aa","block_type":"box","text":"150,823.74 0.09","page_number":337,"box":{"x":379,"y":334,"width":101,"height":6}},{"id":"df370ac1-b0d8-439f-84ba-a3b5dff10dbe","block_type":"box","text":"275,000.00 CNX Resources Corp 7.25% 01-","page_number":337,"box":{"x":128,"y":351,"width":187,"height":6}},{"id":"3657a3a3-16b8-439f-9652-83ef5af46c49","block_type":"box","text":"03-2032","page_number":337,"box":{"x":181,"y":360,"width":35,"height":5}},{"id":"419517b2-1bc2-4a81-9538-ee90ffbd9fb3","block_type":"box","text":"283,433.15 0.16","page_number":337,"box":{"x":378,"y":351,"width":102,"height":6}},{"id":"32c2d68a-4cd5-48e9-8b20-7988d5435f44","block_type":"box","text":"240,000.00 Cogent Communications Group","page_number":337,"box":{"x":127,"y":368,"width":192,"height":7}},{"id":"47c746ec-a51b-4dbe-8ac7-761fa8ea1ae3","block_type":"box","text":"6.5% 01-07-2032","page_number":337,"box":{"x":181,"y":377,"width":72,"height":5}},{"id":"72111696-c1f7-40e9-bc18-d152c04bdbb1","block_type":"box","text":"216,287.76 0.12","page_number":337,"box":{"x":379,"y":368,"width":101,"height":6}},{"id":"cf47d7ce-a7dd-4a51-8ebb-6c52fe7136ce","block_type":"box","text":"556,000.00 Cogent Communications Group","page_number":337,"box":{"x":127,"y":385,"width":192,"height":7}},{"id":"b5f0b1bf-7b27-497d-a3d2-9945f9524a77","block_type":"box","text":"7% 15-06-2027","page_number":337,"box":{"x":181,"y":394,"width":64,"height":5}},{"id":"029cdc65-520a-4e75-b0aa-3aa348b9a7bc","block_type":"box","text":"553,791.62 0.31","page_number":337,"box":{"x":378,"y":386,"width":101,"height":6}},{"id":"8a2c1828-3c38-4783-9562-d0683c7895f2","block_type":"box","text":"350,000.00 Columbus McKinnon Corp/NY","page_number":337,"box":{"x":126,"y":403,"width":188,"height":6}},{"id":"2be02c17-5d7a-4cb5-9cb9-270d7658af71","block_type":"box","text":"7.125% 01-02-2033","page_number":337,"box":{"x":181,"y":411,"width":80,"height":6}},{"id":"d5c04728-7ae7-4135-bdca-789676dff8bf","block_type":"box","text":"350,717.50 0.20","page_number":337,"box":{"x":379,"y":403,"width":101,"height":6}},{"id":"31cd4af6-1081-4387-a40e-c80f749349fd","block_type":"box","text":"155,000.00 Commercial Metals Co 5.75%","page_number":337,"box":{"x":128,"y":420,"width":180,"height":6}},{"id":"55e3aa64-db1a-4328-942d-6e99766c3acc","block_type":"box","text":"15-11-2033","page_number":337,"box":{"x":181,"y":429,"width":45,"height":5}},{"id":"7d48e3df-5d01-4380-b5c0-a69d961bcfd8","block_type":"box","text":"154,280.69 0.09","page_number":337,"box":{"x":377,"y":420,"width":103,"height":6}},{"id":"d367fbbe-d270-4f81-8d64-6a10c2f772a9","block_type":"box","text":"155,000.00 Commercial Metals Co 6% 15-","page_number":337,"box":{"x":128,"y":437,"width":185,"height":6}},{"id":"857017bd-b02b-48f6-b75b-c6c9e06e3cf2","block_type":"box","text":"12-2035","page_number":337,"box":{"x":181,"y":446,"width":33,"height":5}},{"id":"67574453-e54e-4ab4-a680-db1e132f1a40","block_type":"box","text":"154,861.40 0.09","page_number":337,"box":{"x":378,"y":437,"width":102,"height":6}},{"id":"481a0785-7420-4c97-94f6-798e090b50d2","block_type":"box","text":"370,000.00 Compass Minerals Internation 8%","page_number":337,"box":{"x":127,"y":454,"width":202,"height":7}},{"id":"5394899a-6e84-41ba-8b58-2c723054809b","block_type":"box","text":"01-07-2030","page_number":337,"box":{"x":181,"y":463,"width":48,"height":5}},{"id":"fb4f8fd2-6fe0-4a06-8edc-60a2dced1430","block_type":"box","text":"390,209.40 0.22","page_number":337,"box":{"x":375,"y":455,"width":105,"height":6}},{"id":"1ef5554a-c52c-417c-a93f-b7e0e42e110b","block_type":"box","text":"1,239,000.00 Comstock Resources Inc 6.75%","page_number":337,"box":{"x":121,"y":472,"width":195,"height":6}},{"id":"6f583641-f680-44cc-be13-65ff1b59c76f","block_type":"box","text":"01-03-2029","page_number":337,"box":{"x":181,"y":480,"width":49,"height":6}},{"id":"e1548a3f-db53-4f59-8879-7acbe5205727","block_type":"box","text":"1,218,884.46 0.69","page_number":337,"box":{"x":370,"y":472,"width":110,"height":6}},{"id":"0d8f6445-c83a-4046-b7e4-cd89d2356d33","block_type":"box","text":"365,000.00 Core Scientifi","page_number":337,"box":{"x":127,"y":489,"width":111,"height":6}},{"id":"5c333d5c-4030-456e-ab29-643ce1834fd1","block_type":"box","text":"c Finance I LL 7.75%","page_number":337,"box":{"x":239,"y":489,"width":87,"height":5}},{"id":"137cf7a3-fa95-4d24-a5c3-b83c53058ec2","block_type":"box","text":"15-05-2031","page_number":337,"box":{"x":181,"y":498,"width":46,"height":5}},{"id":"d95a75f3-4141-41a9-be0e-e1a308d8e895","block_type":"box","text":"370,425.36 0.21","page_number":337,"box":{"x":376,"y":489,"width":103,"height":6}},{"id":"ee87eb28-00ca-4e99-9403-6c87cf65f9b7","block_type":"box","text":"150,000.00 CoreWeave Inc 9.625% 15-07-2032 147,805.63 0.08","page_number":337,"box":{"x":128,"y":506,"width":352,"height":6}},{"id":"b90ca8d5-23da-45ac-b6a3-70c91d30cd09","block_type":"box","text":"375,000.00 CoreWeave Inc 9.75% 01-10-2031 373,899.75 0.21","page_number":337,"box":{"x":127,"y":515,"width":352,"height":6}},{"id":"d2aaeeee-f3a2-4630-9b37-b85f1ce4cd12","block_type":"box","text":"220,000.00 Credit Acceptance Corp 6.625%","page_number":337,"box":{"x":127,"y":524,"width":192,"height":6}},{"id":"1e725917-4395-4f99-a01b-b53f2a5edbc5","block_type":"box","text":"15-03-2030","page_number":337,"box":{"x":181,"y":532,"width":49,"height":6}},{"id":"0f2d6122-6867-4e6f-865d-cb691447bdd7","block_type":"box","text":"220,709.50 0.12","page_number":337,"box":{"x":376,"y":524,"width":104,"height":6}},{"id":"dd776d07-9f5a-42ce-a317-e95a46d8681f","block_type":"box","text":"510,000.00 Crescent Energy Finance LLC","page_number":337,"box":{"x":128,"y":541,"width":181,"height":7}},{"id":"e80771b9-6ae2-4581-972f-b1401d143c7e","block_type":"box","text":"7.875% 15-04-2032","page_number":337,"box":{"x":181,"y":550,"width":82,"height":5}},{"id":"ac65df07-6e6b-4c82-90e2-ea2c54a95c93","block_type":"box","text":"516,615.21 0.29","page_number":337,"box":{"x":380,"y":541,"width":100,"height":6}},{"id":"a82a95dd-dad5-4ed4-adbc-00600fb85ca7","block_type":"box","text":"775,000.00 CSC Holdings LLC 4.625% 01-","page_number":337,"box":{"x":128,"y":558,"width":183,"height":7}},{"id":"1ece5646-325d-485d-b818-1c365981cf55","block_type":"box","text":"12-2030","page_number":337,"box":{"x":181,"y":567,"width":34,"height":5}},{"id":"36390303-a284-4524-9798-0bc1368281c7","block_type":"box","text":"183,559.44 0.10","page_number":337,"box":{"x":377,"y":558,"width":103,"height":6}},{"id":"12039e89-cc03-4c81-8c60-c5ff8c175ccc","block_type":"box","text":"255,000.00 CSC Holdings LLC 5.5% 15-04-","page_number":337,"box":{"x":127,"y":575,"width":188,"height":7}},{"id":"743ca2ac-9152-4571-955b-cc324afa6318","block_type":"box","text":"2027","page_number":337,"box":{"x":181,"y":584,"width":20,"height":5}},{"id":"e15e30a5-b597-451f-ab1e-351643f2772a","block_type":"box","text":"170,451.10 0.10","page_number":337,"box":{"x":381,"y":576,"width":99,"height":6}},{"id":"9568e74d-f757-4725-93bb-9c3655c8ee54","block_type":"box","text":"735,000.00 CSC Holdings LLC 6.5% 01-02-","page_number":337,"box":{"x":127,"y":593,"width":188,"height":6}},{"id":"eb002b6e-4d5a-4978-a400-112fe7b04425","block_type":"box","text":"2029","page_number":337,"box":{"x":181,"y":601,"width":21,"height":6}},{"id":"42984955-1bdf-4736-9265-b45259198475","block_type":"box","text":"437,218.22 0.25","page_number":337,"box":{"x":379,"y":593,"width":101,"height":6}},{"id":"49aa0e25-3676-496f-8b2d-9954ddd13fbe","block_type":"box","text":"305,000.00 Danaos Corp 6.875% 15-10-2032 315,111.95 0.18","page_number":337,"box":{"x":126,"y":610,"width":354,"height":6}},{"id":"91de3cc9-4728-45a5-be7d-9f7125800acb","block_type":"box","text":"298,000.00 Delek Logistics Partners LP","page_number":337,"box":{"x":126,"y":619,"width":174,"height":6}},{"id":"d46f84e5-1e4c-4c80-9bce-c3276233ba31","block_type":"box","text":"8.625% 15-03-2029","page_number":337,"box":{"x":181,"y":627,"width":83,"height":6}},{"id":"fa5cd773-4186-44b4-9243-89736d36f93a","block_type":"box","text":"309,740.01 0.17","page_number":337,"box":{"x":377,"y":619,"width":103,"height":6}},{"id":"755bf632-b81a-4b3f-b94b-998ffb2b569b","block_type":"box","text":"575,000.00 Deluxe Corp 8.125% 15-09-2029 596,001.88 0.34","page_number":337,"box":{"x":128,"y":636,"width":352,"height":6}},{"id":"649e1686-8aab-47ae-aaad-2c3389b0029a","block_type":"box","text":"605,000.00 DENTSPLY SIRONA Inc 8.375%","page_number":337,"box":{"x":126,"y":645,"width":192,"height":6}},{"id":"ff0b7a43-91fa-4dde-ab00-2e98a218daa8","block_type":"box","text":"MULTI 12-09-2055","page_number":337,"box":{"x":181,"y":653,"width":81,"height":6}},{"id":"1b70068c-f204-49a3-86a6-367e78604d0c","block_type":"box","text":"605,765.62 0.34","page_number":337,"box":{"x":377,"y":645,"width":103,"height":6}},{"id":"a1306d6b-f206-4a10-a32d-db064537eeda","block_type":"box","text":"691,000.00 Directv Financing LLC / Dire 10%","page_number":337,"box":{"x":128,"y":662,"width":197,"height":6}},{"id":"c609a81f-66ed-4e97-8788-53174ce53053","block_type":"box","text":"15-02-2031","page_number":337,"box":{"x":181,"y":671,"width":46,"height":5}},{"id":"01d49057-2fa5-4be4-b997-66213ca82dbd","block_type":"box","text":"717,286.89 0.41","page_number":337,"box":{"x":378,"y":662,"width":101,"height":6}},{"id":"ff42b6cd-f947-4e52-94cb-34f260f17f56","block_type":"box","text":"73,000.00 Directv Financing LLC / Dire","page_number":337,"box":{"x":132,"y":679,"width":172,"height":7}},{"id":"5fab404e-70cb-4be6-a165-a90c648f1e25","block_type":"box","text":"5.875% 15-08-2027","page_number":337,"box":{"x":181,"y":688,"width":83,"height":5}},{"id":"98b0c277-c54d-4daa-aac5-3b7dfadb31c1","block_type":"box","text":"72,848.63 0.04","page_number":337,"box":{"x":381,"y":679,"width":99,"height":6}},{"id":"7f4d79a1-ebeb-47b1-ab17-49f2e45bc107","block_type":"box","text":"710,000.00 Directv Financing LLC 8.875%","page_number":337,"box":{"x":128,"y":696,"width":184,"height":7}},{"id":"23700d92-b9a3-4e2b-bb97-f208c15f588b","block_type":"box","text":"01-02-2030","page_number":337,"box":{"x":181,"y":705,"width":49,"height":5}},{"id":"68e6edbe-a6e7-4e23-bfa5-f103ff8bf436","block_type":"box","text":"723,345.16 0.41","page_number":337,"box":{"x":379,"y":697,"width":100,"height":6}},{"id":"9373cef9-b1c3-4df8-8f77-f2d621d5dde3","block_type":"box","text":"1,260,000.00 Discovery Global Holdings In","page_number":337,"box":{"x":120,"y":714,"width":187,"height":6}},{"id":"b424d33b-26e5-47c9-8ec7-7b95dbffa6ff","block_type":"box","text":"4.279% 15-03-2032","page_number":337,"box":{"x":181,"y":722,"width":83,"height":6}},{"id":"36bee7f8-eb37-4c8f-94e2-868a6a012f76","block_type":"box","text":"1,137,691.80 0.64","page_number":337,"box":{"x":374,"y":714,"width":106,"height":6}},{"id":"ac7913e9-d766-4e31-bcc6-9e300ede8499","block_type":"box","text":"190,000.00 DISH DBS Corp 01-06-2029 171,415.25 0.10","page_number":337,"box":{"x":127,"y":731,"width":353,"height":6}},{"id":"13590a8c-0015-44e9-9734-a7cc416df103","block_type":"box","text":"354,000.00 DISH DBS Corp 01-12-2028 343,661.43 0.19","page_number":337,"box":{"x":127,"y":740,"width":353,"height":6}},{"id":"158a952a-106f-4fa5-8eed-b7cb78faed33","block_type":"box","text":"170,000.00 DISH DBS Corp 7.375% 01-07-","page_number":337,"box":{"x":128,"y":749,"width":183,"height":6}},{"id":"8b42404a-1a93-4b3a-aa4e-ee2152587652","block_type":"box","text":"2028","page_number":337,"box":{"x":181,"y":757,"width":21,"height":5}},{"id":"3a32e180-2d16-40e9-b76b-ca5687c01239","block_type":"box","text":"164,548.84 0.09","page_number":337,"box":{"x":376,"y":749,"width":104,"height":6}},{"id":"f6a41d21-a940-46c2-a128-f70081bd9f60","block_type":"box","text":"571,000.00 DISH Network Corp 11.75%","page_number":337,"box":{"x":129,"y":766,"width":170,"height":6}},{"id":"2f734908-1abf-4cb7-927f-dc88fb72afd5","block_type":"box","text":"15-11-2027","page_number":337,"box":{"x":181,"y":774,"width":45,"height":6}},{"id":"35e24a01-e407-4489-afa6-6db2d49829d3","block_type":"box","text":"587,091.92 0.33","page_number":337,"box":{"x":378,"y":766,"width":102,"height":6}},{"id":"4c5d2f37-7516-46d4-9ec5-e4488c6890b5","block_type":"box","text":"920,000.00 EchoStar Corp 10.75% 30-11-2029 994,534.42 0.56","page_number":337,"box":{"x":126,"y":783,"width":354,"height":6}},{"id":"204a5f2b-a47d-4dda-9889-2791ae6c3ae0","block_type":"box","text":"360,000.00 Edgewell Personal Care Co 4.125%","page_number":337,"box":{"x":126,"y":792,"width":206,"height":6}},{"id":"871e6d6b-1f83-4125-8e3f-1e103388dad7","block_type":"box","text":"01-04-2029","page_number":337,"box":{"x":181,"y":800,"width":49,"height":6}},{"id":"0a0f63d6-c48a-40fa-8cf1-36aee4807da0","block_type":"box","text":"348,170.69 0.20","page_number":337,"box":{"x":377,"y":792,"width":103,"height":6}},{"id":"33223588-db47-46a3-b091-ffb80881aedf","block_type":"box","text":"775,000.00 Edgewell Personal Care Co 5.5%","page_number":337,"box":{"x":128,"y":809,"width":195,"height":6}},{"id":"214c9d41-a3d9-4772-8e72-6d86cef788af","block_type":"box","text":"01-06-2028","page_number":337,"box":{"x":181,"y":818,"width":49,"height":5}},{"id":"8e669697-a25c-4ad9-8f0d-d1b4c9eede3d","block_type":"box","text":"774,153.93 0.44","page_number":337,"box":{"x":380,"y":809,"width":100,"height":6}},{"id":"b127d9ab-10ff-4ab6-bb11-207a1cc9dc89","block_type":"box","text":"155,000.00 Embecta Corp 5% 15-02-2030 119,384.64 0.07","page_number":337,"box":{"x":128,"y":826,"width":352,"height":7}},{"id":"387de289-2359-4661-afc0-bfad8eb93187","block_type":"box","text":"430,000.00 Encompass Health Corp 5.875%","page_number":337,"box":{"x":126,"y":835,"width":195,"height":6}},{"id":"6879eddc-87a6-4642-a699-157a2ba8e3ce","block_type":"box","text":"01-06-2034","page_number":337,"box":{"x":181,"y":844,"width":50,"height":5}},{"id":"34eaf865-07ae-4bbd-87d6-cbb812200872","block_type":"box","text":"429,659.40 0.24","page_number":337,"box":{"x":375,"y":835,"width":105,"height":6}},{"id":"cdf10f01-d39c-4106-ab57-77360aca845f","block_type":"box","text":"355,000.00 Energizer Holdings Inc 6% 15-","page_number":337,"box":{"x":127,"y":852,"width":186,"height":7}},{"id":"9b743948-7da4-4028-b20d-fc84a7ec075f","block_type":"box","text":"09-2033","page_number":337,"box":{"x":181,"y":861,"width":35,"height":5}},{"id":"4ccb8453-c28d-4cdc-a96c-8c7d74d5ea5a","block_type":"box","text":"341,962.77 0.19","page_number":337,"box":{"x":378,"y":852,"width":102,"height":6}},{"id":"62a76d13-920e-4430-801f-8406da06fbea","block_type":"box","text":"611,000.00 First Student Bidco Inc / Fi 4%","page_number":337,"box":{"x":129,"y":869,"width":185,"height":7}},{"id":"b03988f2-347a-40f8-9cce-eb96c5575444","block_type":"box","text":"31-07-2029","page_number":337,"box":{"x":181,"y":878,"width":47,"height":5}},{"id":"49bbefd3-2f2b-45e3-9923-a87321c9424f","block_type":"box","text":"587,172.89 0.33","page_number":337,"box":{"x":379,"y":870,"width":101,"height":6}},{"id":"ac296e50-8880-4513-8699-bffe5d676ce9","block_type":"box","text":"270,000.00 Flash Compute LLC 7.25% 31-","page_number":337,"box":{"x":127,"y":887,"width":183,"height":6}},{"id":"2aee5357-bedc-422a-ab2b-4b4a80cfa7e5","block_type":"box","text":"12-2030","page_number":337,"box":{"x":181,"y":895,"width":34,"height":6}},{"id":"b308526f-e979-4246-a525-ab4d8ce15a04","block_type":"box","text":"278,354.34 0.16","page_number":337,"box":{"x":377,"y":887,"width":103,"height":6}},{"id":"29799cb1-5f79-4eb2-afd4-6f87d3717f04","block_type":"box","text":"110,000.00 Freedom Mortgage Holdings LL","page_number":337,"box":{"x":129,"y":904,"width":193,"height":6}},{"id":"68694f9c-0c11-4278-8214-4e696d6a1283","block_type":"box","text":"8.375% 01-04-2032","page_number":337,"box":{"x":181,"y":913,"width":83,"height":5}},{"id":"9194a353-6272-4972-8013-691c7ad9197a","block_type":"box","text":"111,929.95 0.06","page_number":337,"box":{"x":380,"y":904,"width":100,"height":6}},{"id":"78b4e8f8-3e60-4afb-b4bc-36695a736734","block_type":"box","text":"Number/","page_number":337,"box":{"x":536,"y":165,"width":40,"height":6}},{"id":"8e7ae454-387b-4cb7-a4f8-a519bfe99cee","block_type":"box","text":"Nominal","page_number":337,"box":{"x":539,"y":173,"width":37,"height":5}},{"id":"5624e374-528b-4254-b96f-35828ec0e702","block_type":"box","text":"Description Market Value","page_number":337,"box":{"x":582,"y":164,"width":237,"height":7}},{"id":"85022a38-13b3-4fa3-a715-2742617ae16c","block_type":"box","text":"(Note 2)","page_number":337,"box":{"x":784,"y":173,"width":34,"height":6}},{"id":"1b393a5e-a6ae-47cf-b24f-3db3f6fa4879","block_type":"box","text":"% of Net","page_number":337,"box":{"x":836,"y":164,"width":40,"height":6}},{"id":"58b97359-54ed-4d3a-8b84-279b1179fa1d","block_type":"box","text":"Assets","page_number":337,"box":{"x":847,"y":173,"width":29,"height":5}},{"id":"99efc408-36a7-4f92-af48-98d6d74a0078","block_type":"box","text":"330,000.00 Freedom Mortgage Holdings LL","page_number":337,"box":{"x":527,"y":196,"width":195,"height":6}},{"id":"5756efdc-5b4f-47e2-9309-79a261b8ec79","block_type":"box","text":"9.25% 01-02-2029","page_number":337,"box":{"x":581,"y":204,"width":78,"height":5}},{"id":"69c65628-fea4-486c-9c66-2659cfd95b11","block_type":"box","text":"343,464.26 0.19","page_number":337,"box":{"x":776,"y":196,"width":104,"height":6}},{"id":"fa5eb434-79f1-4dc0-9971-7cb6dae948b5","block_type":"box","text":"410,000.00 Garda World Security Corp 6.5%","page_number":337,"box":{"x":528,"y":213,"width":195,"height":6}},{"id":"b5fbe63c-88c8-40f1-a605-3a09f59cb2f1","block_type":"box","text":"15-01-2031","page_number":337,"box":{"x":582,"y":222,"width":44,"height":5}},{"id":"9f554d22-3fcd-4981-9bd4-e1d61bc5f946","block_type":"box","text":"415,708.02 0.23","page_number":337,"box":{"x":778,"y":213,"width":102,"height":6}},{"id":"aeeaa820-b8f2-4e8f-befd-bae577f821fe","block_type":"box","text":"265,000.00 Garda World Security Corp 8.375%","page_number":337,"box":{"x":527,"y":230,"width":206,"height":7}},{"id":"d5441401-9557-47ef-a856-4f192055f9fd","block_type":"box","text":"15-11-2032","page_number":337,"box":{"x":582,"y":239,"width":45,"height":5}},{"id":"7ef27fd6-2bfb-49c5-9791-39f5e491d3a4","block_type":"box","text":"271,373.00 0.15","page_number":337,"box":{"x":779,"y":230,"width":102,"height":6}},{"id":"b0c973ef-55eb-4b6b-8a25-233504df6e42","block_type":"box","text":"495,000.00 Garrett Motion Holdings Inc","page_number":337,"box":{"x":527,"y":247,"width":177,"height":7}},{"id":"549a4622-0a08-4fe5-8510-9b697ee81976","block_type":"box","text":"7.75% 31-05-2032","page_number":337,"box":{"x":581,"y":256,"width":76,"height":5}},{"id":"492d2829-b0ae-4538-b00f-f3287d5f7c2a","block_type":"box","text":"519,914.34 0.29","page_number":337,"box":{"x":779,"y":247,"width":101,"height":7}},{"id":"60b9d27e-896e-4226-a311-d5ad81fe7e01","block_type":"box","text":"125,000.00 Gates Corp/DE 6.875% 01-07-2029 128,006.13 0.07","page_number":337,"box":{"x":529,"y":265,"width":352,"height":6}},{"id":"a5b4a01a-302d-4dc7-b167-8deaa09422cc","block_type":"box","text":"290,000.00 Genesee & Wyoming Inc 6.25%","page_number":337,"box":{"x":527,"y":273,"width":191,"height":7}},{"id":"33aec85c-74e7-40dc-901a-9cbcfc06d25a","block_type":"box","text":"15-04-2032","page_number":337,"box":{"x":582,"y":282,"width":48,"height":5}},{"id":"b5cccecd-fe75-4bd0-9c53-001abe66b388","block_type":"box","text":"294,439.03 0.17","page_number":337,"box":{"x":776,"y":273,"width":105,"height":7}},{"id":"0ecaff3d-f066-43d7-a8b2-f9c2a5ab35c4","block_type":"box","text":"85,000.00 Getty Images Inc 10.5% 15-11-2030 70,546.99 0.04","page_number":337,"box":{"x":533,"y":291,"width":348,"height":6}},{"id":"8e7c1368-9c38-4f02-8198-02090d0c3241","block_type":"box","text":"123,000.00 GFL Environmental Inc 4% 01-","page_number":337,"box":{"x":529,"y":299,"width":185,"height":6}},{"id":"b6296f79-2dfb-47b3-8bae-96b7d4188f9e","block_type":"box","text":"08-2028","page_number":337,"box":{"x":582,"y":308,"width":35,"height":5}},{"id":"068bfdd9-9eec-43a4-a963-107115471ebe","block_type":"box","text":"120,189.78 0.07","page_number":337,"box":{"x":780,"y":299,"width":101,"height":6}},{"id":"14166e56-cfc4-4903-9396-5e3e987e38f5","block_type":"box","text":"300,000.00 Global Auto Holdings Ltd/AAG","page_number":337,"box":{"x":526,"y":317,"width":189,"height":6}},{"id":"f962c501-4055-4d40-9924-c157e54274b1","block_type":"box","text":"11.5% 15-08-2029","page_number":337,"box":{"x":582,"y":325,"width":75,"height":5}},{"id":"8cd0562f-c7d7-48b6-8532-5711636597ea","block_type":"box","text":"311,434.29 0.18","page_number":337,"box":{"x":779,"y":317,"width":102,"height":6}},{"id":"3f00d422-9e9c-42ea-a140-b50922ffec9a","block_type":"box","text":"505,000.00 Global Medical Response Inc","page_number":337,"box":{"x":527,"y":334,"width":182,"height":6}},{"id":"1267b1ab-39cd-4ea0-9860-ce69df835a3c","block_type":"box","text":"7.375% 01-10-2032","page_number":337,"box":{"x":581,"y":343,"width":80,"height":5}},{"id":"1fa0ea8f-c90f-408d-b07a-8a751e88cb8d","block_type":"box","text":"523,086.58 0.30","page_number":337,"box":{"x":776,"y":334,"width":104,"height":6}},{"id":"98ed8dfc-da59-4c02-90d9-924aad0b8e81","block_type":"box","text":"478,000.00 Go Daddy Operating Co LLC /","page_number":337,"box":{"x":527,"y":351,"width":185,"height":7}},{"id":"a63cf084-2e71-4a5f-84f8-f9ea7027c3e7","block_type":"box","text":"3.5% 01-03-2029","page_number":337,"box":{"x":581,"y":360,"width":73,"height":5}},{"id":"d861ea45-ac22-478f-acb1-20d1439f984e","block_type":"box","text":"450,621.74 0.25","page_number":337,"box":{"x":779,"y":351,"width":102,"height":6}},{"id":"3fc42deb-b10d-4880-a3ee-65486e525aa0","block_type":"box","text":"125,000.00 goeasy Ltd 6.875% 15-02-2031 110,631.41 0.06","page_number":337,"box":{"x":529,"y":368,"width":352,"height":7}},{"id":"6618acc8-42bf-4bcd-b294-1a16fd572520","block_type":"box","text":"365,000.00 goeasy Ltd 6.875% 15-05-2030 324,871.90 0.18","page_number":337,"box":{"x":527,"y":377,"width":354,"height":7}},{"id":"749c00ac-7567-4940-a5e4-283affdd0aab","block_type":"box","text":"240,000.00 Gray Media Inc 5.375% 15-11-2031 159,690.48 0.09","page_number":337,"box":{"x":527,"y":386,"width":353,"height":6}},{"id":"7f0b544b-7ad9-415a-aa7b-61233f9ed4af","block_type":"box","text":"310,000.00 Gray Media Inc 7.25% 15-08-2033 305,154.27 0.17","page_number":337,"box":{"x":528,"y":394,"width":353,"height":7}},{"id":"e60910b0-abab-4017-a3b7-b685b232a8b4","block_type":"box","text":"181,000.00 Group 1 Automotive Inc 4% 15-","page_number":337,"box":{"x":530,"y":403,"width":186,"height":7}},{"id":"2671d311-f8c1-4b35-ac74-7deeacf58728","block_type":"box","text":"08-2028","page_number":337,"box":{"x":582,"y":412,"width":35,"height":5}},{"id":"02bc8f3d-19f6-48d1-868f-32f4b4cb11be","block_type":"box","text":"176,351.25 0.10","page_number":337,"box":{"x":781,"y":403,"width":99,"height":6}},{"id":"00349e84-4039-44b7-a329-128ad3bb8587","block_type":"box","text":"68,000.00 Group 1 Automotive Inc 6.375%","page_number":337,"box":{"x":532,"y":420,"width":186,"height":7}},{"id":"a7fd62fc-9b3f-46d7-9b7c-04e2493981e9","block_type":"box","text":"15-01-2030","page_number":337,"box":{"x":582,"y":429,"width":47,"height":5}},{"id":"c44a1b84-325e-48f8-9911-e1b660f3406e","block_type":"box","text":"68,927.37 0.04","page_number":337,"box":{"x":784,"y":421,"width":97,"height":6}},{"id":"19d8b4b3-bec5-4e75-bb44-fc31840f7650","block_type":"box","text":"835,000.00 Harvest Midstream I LP 6.75%","page_number":337,"box":{"x":527,"y":438,"width":186,"height":6}},{"id":"dfcc2c41-de07-4681-baa6-ac5f8e3fb978","block_type":"box","text":"15-05-2034","page_number":337,"box":{"x":582,"y":446,"width":48,"height":6}},{"id":"ac2ed10a-5c76-4136-9874-554e4da8d282","block_type":"box","text":"845,027.52 0.48","page_number":337,"box":{"x":778,"y":438,"width":103,"height":6}},{"id":"e3499e96-8bd5-4b5c-bfa5-220704f1dfe1","block_type":"box","text":"285,000.00 Hawaiian Electric Co Inc 6%","page_number":337,"box":{"x":527,"y":455,"width":178,"height":6}},{"id":"024ddb15-6773-4ec4-91da-936f2dca13c8","block_type":"box","text":"01-10-2033","page_number":337,"box":{"x":582,"y":464,"width":47,"height":5}},{"id":"d2a2a569-6e2e-472b-8457-ac64b9334f4e","block_type":"box","text":"282,572.60 0.16","page_number":337,"box":{"x":777,"y":455,"width":104,"height":6}},{"id":"fabd55ff-0845-4043-bbb6-0b14145edc0e","block_type":"box","text":"150,000.00 Herc Holdings Inc 6.625% 15-","page_number":337,"box":{"x":528,"y":472,"width":182,"height":7}},{"id":"adb0b32f-a17b-43f3-8575-816ad3df2eb8","block_type":"box","text":"06-2029","page_number":337,"box":{"x":582,"y":481,"width":35,"height":5}},{"id":"0009cfbb-2e1d-4544-9257-af11e4587f71","block_type":"box","text":"153,279.30 0.09","page_number":337,"box":{"x":779,"y":472,"width":101,"height":6}},{"id":"37f416c6-2077-4485-a4c3-5d6984564065","block_type":"box","text":"295,000.00 Herc Holdings Inc 7.25% 15-06-","page_number":337,"box":{"x":527,"y":489,"width":191,"height":7}},{"id":"d9088f14-a8dc-4ce2-9517-bd938068ce4f","block_type":"box","text":"2033","page_number":337,"box":{"x":581,"y":498,"width":21,"height":5}},{"id":"aaa470f5-79e6-4e4e-9acb-914e05b3e843","block_type":"box","text":"308,020.72 0.17","page_number":337,"box":{"x":776,"y":490,"width":105,"height":6}},{"id":"901ea62a-03a0-4d39-8d6a-3904722fe17a","block_type":"box","text":"1,135,000.00 Hilcorp Energy I LP / Hilcor","page_number":337,"box":{"x":523,"y":507,"width":178,"height":6}},{"id":"087d56e3-cb87-40eb-9576-5f4f9045199a","block_type":"box","text":"6.875% 15-05-2034","page_number":337,"box":{"x":582,"y":515,"width":83,"height":6}},{"id":"de14357c-40c3-4c95-9af4-de51b9495793","block_type":"box","text":"1,104,457.49 0.62","page_number":337,"box":{"x":773,"y":507,"width":108,"height":6}},{"id":"18d943a2-d8dc-484e-bb58-987b83195f63","block_type":"box","text":"240,000.00 Hilcorp Energy I LP / Hilcor 7.25%","page_number":337,"box":{"x":527,"y":524,"width":201,"height":7}},{"id":"b25197ad-b612-4368-8084-e09089d4b031","block_type":"box","text":"15-02-2035","page_number":337,"box":{"x":582,"y":533,"width":48,"height":5}},{"id":"9f2c2920-6dfb-4543-a7fc-8e74fc21b07a","block_type":"box","text":"236,242.32 0.13","page_number":337,"box":{"x":778,"y":524,"width":102,"height":6}},{"id":"a1a7a7dd-9b42-4f02-b466-2dfe1c0d4247","block_type":"box","text":"245,000.00 iHeartCommunications Inc 9.125%","page_number":337,"box":{"x":528,"y":541,"width":203,"height":6}},{"id":"da723507-cc12-41f1-bf03-90cd492518dc","block_type":"box","text":"01-05-2029","page_number":337,"box":{"x":582,"y":550,"width":48,"height":5}},{"id":"d25907ee-f70e-4194-86a7-e10572793150","block_type":"box","text":"237,434.40 0.13","page_number":337,"box":{"x":777,"y":541,"width":103,"height":6}},{"id":"8655e134-ceab-4c98-a8a3-7794c5183f78","block_type":"box","text":"150,000.00 Iliad Holding SAS 8.5% 15-04-2031 158,992.20 0.09","page_number":337,"box":{"x":528,"y":559,"width":352,"height":6}},{"id":"322d7382-9ed9-448f-a284-2de5ec260b71","block_type":"box","text":"280,000.00 Industrial F&B Investments I 7.75%","page_number":337,"box":{"x":527,"y":567,"width":205,"height":6}},{"id":"16edfac9-b791-4452-ad0c-2ec1ae8628c3","block_type":"box","text":"11-02-2033","page_number":337,"box":{"x":582,"y":576,"width":46,"height":5}},{"id":"fedab568-4f48-4e35-9658-469d6069729c","block_type":"box","text":"285,260.92 0.16","page_number":337,"box":{"x":777,"y":567,"width":104,"height":6}},{"id":"5402b871-e246-4fa3-ba07-24768788af5c","block_type":"box","text":"425,000.00 Ingram Micro Inc 4.75% 15-05-","page_number":337,"box":{"x":527,"y":585,"width":188,"height":6}},{"id":"cae347f8-f60a-412f-8067-5c15cc932158","block_type":"box","text":"2029","page_number":337,"box":{"x":581,"y":593,"width":21,"height":5}},{"id":"71b347be-35c5-4711-b1c2-cd826abbbbc0","block_type":"box","text":"417,682.90 0.24","page_number":337,"box":{"x":778,"y":585,"width":103,"height":6}},{"id":"e6a6091c-224d-49ac-a6c8-6bc4e67695cc","block_type":"box","text":"1,081,645.00 Innophos Holdings Inc 11.5%","page_number":337,"box":{"x":523,"y":602,"width":184,"height":6}},{"id":"b0d794f8-247a-4fa9-b22c-c75bca3f6984","block_type":"box","text":"15-06-2029","page_number":337,"box":{"x":582,"y":610,"width":48,"height":6}},{"id":"5a9a17bb-f44e-4b2c-bc47-3192c3bd9528","block_type":"box","text":"1,018,481.18 0.58","page_number":337,"box":{"x":773,"y":602,"width":108,"height":6}},{"id":"8de474fb-88fe-4aec-970d-87fb9cbbf06b","block_type":"box","text":"210,000.00 Insight Enterprises Inc 6.625%","page_number":337,"box":{"x":528,"y":619,"width":186,"height":7}},{"id":"dc409cca-ce13-4477-b2bd-98f607b71aa1","block_type":"box","text":"15-05-2032","page_number":337,"box":{"x":582,"y":628,"width":48,"height":5}},{"id":"255122de-79f3-4491-a7f1-94473dd115ec","block_type":"box","text":"213,688.62 0.12","page_number":337,"box":{"x":778,"y":619,"width":103,"height":6}},{"id":"15dbcb38-a49b-4dce-ac24-07567f7e22ac","block_type":"box","text":"1,055,000.00 Insulet Corp 6.5% 01-04-2033 1,070,104.43 0.60","page_number":337,"box":{"x":521,"y":636,"width":359,"height":7}},{"id":"6c19bcd6-21cc-42c6-b3d1-a2291311f8cb","block_type":"box","text":"1,095,000.00 Intesa Sanpaolo SpA 4.198%","page_number":337,"box":{"x":521,"y":645,"width":185,"height":6}},{"id":"f4dda03a-b987-4930-9517-a812e17210b9","block_type":"box","text":"MULTI 01-06-2032","page_number":337,"box":{"x":582,"y":654,"width":81,"height":5}},{"id":"c2ea83c8-8a14-4cf5-bcff-0109b7db2f9b","block_type":"box","text":"1,035,692.07 0.59","page_number":337,"box":{"x":771,"y":645,"width":109,"height":6}},{"id":"7a127a38-67f9-4bf6-be11-9e5bd25ff9d9","block_type":"box","text":"226,000.00 Iron Mountain Inc 4.5% 15-02-","page_number":337,"box":{"x":528,"y":662,"width":185,"height":6}},{"id":"d0efa93e-eac3-49c4-b049-ebec94cb0696","block_type":"box","text":"2031","page_number":337,"box":{"x":581,"y":671,"width":19,"height":5}},{"id":"52d89a6c-a623-4867-a3eb-abd341079955","block_type":"box","text":"215,793.91 0.12","page_number":337,"box":{"x":780,"y":662,"width":101,"height":6}},{"id":"1dc06dd3-4033-4e14-983a-7e4611127a73","block_type":"box","text":"335,000.00 Iron Mountain Inc 5.25% 15-07-","page_number":337,"box":{"x":527,"y":680,"width":191,"height":6}},{"id":"75614b5a-2be5-4c99-bccf-bdc49ce55dce","block_type":"box","text":"2030","page_number":337,"box":{"x":581,"y":688,"width":22,"height":5}},{"id":"06496266-8972-4932-9a7e-afa7c1e6587b","block_type":"box","text":"329,891.09 0.19","page_number":337,"box":{"x":777,"y":680,"width":103,"height":6}},{"id":"8e8f3052-7d6f-4640-8064-d58cab892d76","block_type":"box","text":"440,000.00 Jane Street Group / JSG Fina","page_number":337,"box":{"x":526,"y":697,"width":182,"height":6}},{"id":"94160d3d-3203-4994-8d99-9a9972b4e2aa","block_type":"box","text":"6.75% 01-05-2033","page_number":337,"box":{"x":582,"y":705,"width":77,"height":6}},{"id":"b53b6ffa-397c-43a5-9b29-e17494c2cacf","block_type":"box","text":"451,135.52 0.25","page_number":337,"box":{"x":781,"y":697,"width":100,"height":6}},{"id":"af4a3c2f-66e6-4c76-9437-184e855db5bb","block_type":"box","text":"345,000.00 JH North America Holdings In","page_number":337,"box":{"x":527,"y":714,"width":186,"height":7}},{"id":"f8abd7dc-2cfc-4339-a1b1-43dd1a0d14d6","block_type":"box","text":"5.875% 31-01-2031","page_number":337,"box":{"x":581,"y":723,"width":80,"height":5}},{"id":"cac4bcdb-52fb-4768-b6bb-af08f62cba54","block_type":"box","text":"346,920.92 0.20","page_number":337,"box":{"x":776,"y":714,"width":104,"height":6}},{"id":"08c59e00-bf8d-4ab7-a42a-1bc112615078","block_type":"box","text":"40,000.00 JH North America Holdings In","page_number":337,"box":{"x":532,"y":731,"width":181,"height":7}},{"id":"6bbe7e85-36e2-42b2-8045-8cb3ced65b65","block_type":"box","text":"6.125% 31-07-2032","page_number":337,"box":{"x":582,"y":740,"width":79,"height":5}},{"id":"d4044ed7-39bd-4dd6-a095-6db535e44498","block_type":"box","text":"40,382.52 0.02","page_number":337,"box":{"x":782,"y":731,"width":99,"height":7}},{"id":"549584f2-63f7-4e40-8b5e-17c59acde880","block_type":"box","text":"185,000.00 Knife River Corp 7.75% 01-05-2031 192,377.25 0.11","page_number":337,"box":{"x":528,"y":749,"width":352,"height":6}},{"id":"799575de-798c-430d-b1a2-a45e97d023fb","block_type":"box","text":"500,000.00 Kodiak Gas Services LLC 6.5%","page_number":337,"box":{"x":526,"y":757,"width":187,"height":6}},{"id":"8cb267ed-6fb8-41a2-bebb-d1f122b96e42","block_type":"box","text":"01-10-2033","page_number":337,"box":{"x":582,"y":766,"width":47,"height":5}},{"id":"2d5c3c2a-63ee-49f5-87c2-55d76139112f","block_type":"box","text":"506,545.00 0.29","page_number":337,"box":{"x":776,"y":757,"width":104,"height":6}},{"id":"35ca405c-d7bb-4eb8-9b15-811de520028b","block_type":"box","text":"110,000.00 Kohl’s Corp 10% 01-06-2030 119,088.53 0.07","page_number":337,"box":{"x":529,"y":775,"width":352,"height":6}},{"id":"00696a6b-c341-446e-9115-e0cce24108a3","block_type":"box","text":"551,000.00 Lamar Media Corp 4% 15-02-2030 527,534.73 0.30","page_number":337,"box":{"x":529,"y":783,"width":351,"height":7}},{"id":"6a42af80-df4a-4aa1-8e24-66fee9411120","block_type":"box","text":"226,000.00 LCM Investments Holdings II","page_number":337,"box":{"x":528,"y":792,"width":179,"height":6}},{"id":"fe207443-24ba-4369-bfd2-bc4819a5576b","block_type":"box","text":"4.875% 01-05-2029","page_number":337,"box":{"x":581,"y":801,"width":84,"height":5}},{"id":"9bac1674-145e-448f-a4d5-68d0a8ee8b74","block_type":"box","text":"220,140.48 0.12","page_number":337,"box":{"x":778,"y":792,"width":103,"height":6}},{"id":"b8c3ee9f-7655-4446-ae2f-bf4eb5c4a210","block_type":"box","text":"774,000.00 LCM Investments Holdings II","page_number":337,"box":{"x":528,"y":809,"width":179,"height":7}},{"id":"1ee076da-3c62-43aa-ad0d-21447742eeb8","block_type":"box","text":"8.25% 01-08-2031","page_number":337,"box":{"x":581,"y":818,"width":77,"height":5}},{"id":"ddda43b7-400e-428a-a83c-be0b722941b5","block_type":"box","text":"807,132.62 0.46","page_number":337,"box":{"x":780,"y":809,"width":101,"height":6}},{"id":"2357c793-9718-4852-9f20-d0d9872ce451","block_type":"box","text":"10,000.00 Level 3 Financing Inc 3.75%","page_number":337,"box":{"x":534,"y":827,"width":168,"height":6}},{"id":"92dcfce9-6699-4bed-a807-93bd44915fdd","block_type":"box","text":"15-07-2029","page_number":337,"box":{"x":582,"y":835,"width":47,"height":5}},{"id":"9647fa41-84f5-49e8-a09f-4928dda31f9e","block_type":"box","text":"9,687.50 0.01","page_number":337,"box":{"x":788,"y":827,"width":92,"height":6}},{"id":"b762054a-b688-4acf-ab42-fc21c7b3dedc","block_type":"box","text":"245,000.00 Level 3 Financing Inc 7.5% 15-","page_number":337,"box":{"x":528,"y":844,"width":184,"height":6}},{"id":"b7fdeb2b-d911-4896-a710-8e5550d0aa6e","block_type":"box","text":"02-2037","page_number":337,"box":{"x":582,"y":852,"width":34,"height":6}},{"id":"6ea2a6c0-3a02-43bc-af35-f5f61facd9a8","block_type":"box","text":"251,638.19 0.14","page_number":337,"box":{"x":780,"y":844,"width":101,"height":6}},{"id":"942359d2-39ca-4d1f-91d1-038a349d318e","block_type":"box","text":"250,000.00 Level 3 Financing Inc 8.5% 15-","page_number":337,"box":{"x":527,"y":861,"width":187,"height":7}},{"id":"f74f0e3c-c532-4678-97d5-861511cd19ad","block_type":"box","text":"01-2036","page_number":337,"box":{"x":582,"y":870,"width":34,"height":5}},{"id":"0cfa87f4-5763-4483-a6ac-70f2a680be5f","block_type":"box","text":"268,476.85 0.15","page_number":337,"box":{"x":776,"y":861,"width":105,"height":6}},{"id":"b84a30e1-916a-41c2-b445-5b1cf61cb5a1","block_type":"box","text":"290,000.00 Lindblad Expeditions LLC 7%","page_number":337,"box":{"x":527,"y":878,"width":182,"height":7}},{"id":"4ab90aa0-0552-4ac4-9dfe-815782f19a16","block_type":"box","text":"15-09-2030","page_number":337,"box":{"x":582,"y":887,"width":49,"height":5}},{"id":"aa6602dd-1b48-4b33-9231-eefd0b23dd10","block_type":"box","text":"300,004.13 0.17","page_number":337,"box":{"x":777,"y":878,"width":104,"height":6}},{"id":"4a6bbb01-909a-4a22-9b7c-6cb49a91ae56","block_type":"box","text":"167,000.00 Lithia Motors Inc 3.875% 01-06-","page_number":337,"box":{"x":530,"y":896,"width":191,"height":6}},{"id":"2b868e92-f2ff-4a92-9eef-6754a4eee791","block_type":"box","text":"2029","page_number":337,"box":{"x":581,"y":904,"width":21,"height":5}},{"id":"e5b519ad-8f69-444c-9337-bb1297615404","block_type":"box","text":"160,176.95 0.09","page_number":337,"box":{"x":780,"y":896,"width":100,"height":6}},{"id":"d80e668c-90d5-4653-a77c-8225dcbc9205","block_type":"box","text":"610,000.00 Lsf12 Helix Parent LLC 7.125%","page_number":337,"box":{"x":528,"y":913,"width":182,"height":6}},{"id":"762a09a3-8c88-4697-b3dc-03f3fbe4cf34","block_type":"box","text":"01-02-2033","page_number":337,"box":{"x":582,"y":922,"width":48,"height":5}},{"id":"a5b6b4d2-3de7-4d51-b60b-1931295e4d89","block_type":"box","text":"592,475.09 0.33","page_number":337,"box":{"x":777,"y":913,"width":103,"height":6}},{"id":"d7e1fbaf-4cc3-479f-9be7-177dade0a917","block_type":"box","text":"336","page_number":338,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"148deddd-7ce6-482d-8430-ab3327cd743d","block_type":"box","text":"Any diff","page_number":338,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"f6e98eb3-e9e0-4bdd-a3d3-51fdd7bac1f8","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":338,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"dd20facd-13d7-4008-96f6-5d5eba220cb7","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":338,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"508d1c87-f1b1-4e00-af42-ae5f607c133b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":338,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"0f8c203a-d403-4680-8122-1615ec75a9c8","block_type":"box","text":"Nordea 1 - Global High Yield Bond Fund","page_number":338,"box":{"x":122,"y":60,"width":745,"height":28}},{"id":"2766fd06-bf40-4514-9a3d-30cec20ef3ca","block_type":"box","text":"Statement of Investments in Securities","page_number":338,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"b023853c-7e1a-4179-8421-b4b0a502a39e","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":338,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"cb60daf1-f529-4fcc-8dd8-92dff83b47ac","block_type":"box","text":"(Expressed in USD) (continued)","page_number":338,"box":{"x":120,"y":135,"width":296,"height":13}},{"id":"7824ff4b-2d65-4ca0-8c1f-fa185939ee05","block_type":"box","text":"Number/","page_number":338,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"49e8694c-2e96-416a-a5c2-bcab4c91b084","block_type":"box","text":"Nominal","page_number":338,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"a04d0972-dbc0-4d81-b561-72f668444b66","block_type":"box","text":"Description Market Value","page_number":338,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"e25a77a5-61ec-4b84-9e74-27925bf925f7","block_type":"box","text":"(Note 2)","page_number":338,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"47061061-5b09-458a-9138-d870b1673717","block_type":"box","text":"% of Net","page_number":338,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"035d912e-8285-41d6-b5e7-131807e622cd","block_type":"box","text":"Assets","page_number":338,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"217a6b84-3765-40d9-9565-e6c84c23f663","block_type":"box","text":"748,000.00 Macy’s Retail Holdings LLC 6.125%","page_number":338,"box":{"x":141,"y":196,"width":206,"height":6}},{"id":"62c445cd-9303-4b0d-8210-867d78422c17","block_type":"box","text":"15-03-2032","page_number":338,"box":{"x":195,"y":204,"width":48,"height":5}},{"id":"c1abc0ec-f16b-4f63-9116-8ec97cd10b89","block_type":"box","text":"752,226.95 0.42","page_number":338,"box":{"x":392,"y":196,"width":102,"height":6}},{"id":"0af04029-7bf4-4298-a29c-21d5548facb5","block_type":"box","text":"485,000.00 Macy’s Retail Holdings LLC 7.375%","page_number":338,"box":{"x":140,"y":213,"width":207,"height":6}},{"id":"f66a9de1-7d31-4e55-a006-a376df500de9","block_type":"box","text":"01-08-2033","page_number":338,"box":{"x":195,"y":222,"width":49,"height":5}},{"id":"bd3aecb8-9395-4a1b-9974-d5935dad7f82","block_type":"box","text":"509,853.13 0.29","page_number":338,"box":{"x":392,"y":213,"width":102,"height":6}},{"id":"92d86e4d-b43b-4753-8cba-435e834875f3","block_type":"box","text":"990,000.00 Magnera Corp 7.25% 15-11-2031 964,042.20 0.54","page_number":338,"box":{"x":140,"y":230,"width":354,"height":7}},{"id":"5ee2d075-7597-49b9-b6a0-645aa5520619","block_type":"box","text":"235,000.00 Masterbrand Inc 7% 15-07-2032 238,132.55 0.13","page_number":338,"box":{"x":141,"y":239,"width":353,"height":6}},{"id":"2f6eeed2-6ca8-4f01-96c1-74c1c58bd632","block_type":"box","text":"149,000.00 Match Group Holdings II LLC","page_number":338,"box":{"x":142,"y":248,"width":181,"height":6}},{"id":"9dc6ced3-4b84-47b2-b191-771c122c841e","block_type":"box","text":"4.625% 01-06-2028","page_number":338,"box":{"x":195,"y":256,"width":84,"height":5}},{"id":"ac886390-c8c2-44ec-a186-8e939b95f39a","block_type":"box","text":"146,903.60 0.08","page_number":338,"box":{"x":391,"y":248,"width":103,"height":6}},{"id":"e4a9c053-4af4-4e4c-a91e-5bf1f593f03b","block_type":"box","text":"555,000.00 Match Group Holdings II LLC","page_number":338,"box":{"x":141,"y":265,"width":182,"height":6}},{"id":"1140e0b1-1eea-442f-8456-a85d48297095","block_type":"box","text":"6.125% 15-09-2033","page_number":338,"box":{"x":195,"y":273,"width":82,"height":6}},{"id":"7d241027-bca6-48ef-8066-b033ce066577","block_type":"box","text":"549,196.20 0.31","page_number":338,"box":{"x":392,"y":265,"width":101,"height":6}},{"id":"b97acd07-bfb7-437b-8bdf-b30f5885c98a","block_type":"box","text":"575,000.00 Mativ Holdings Inc 8% 01-10-2029 572,154.84 0.32","page_number":338,"box":{"x":142,"y":282,"width":352,"height":7}},{"id":"02281d22-63eb-4871-9b75-78a63f5438cb","block_type":"box","text":"354,000.00 Mauser Packaging Solutions H","page_number":338,"box":{"x":141,"y":291,"width":188,"height":6}},{"id":"2ae42fb9-8fdb-41ad-80dd-7d2c43c9c062","block_type":"box","text":"9.25% 15-04-2030","page_number":338,"box":{"x":195,"y":299,"width":79,"height":6}},{"id":"b4290342-d412-480f-b315-a047ee6fe35f","block_type":"box","text":"349,178.38 0.20","page_number":338,"box":{"x":392,"y":291,"width":102,"height":6}},{"id":"4d26a552-2630-4d19-a245-1ea13ac1b068","block_type":"box","text":"683,000.00 Mavis Tire Express Services 6.5%","page_number":338,"box":{"x":141,"y":308,"width":201,"height":6}},{"id":"9e3c49dc-5aed-45b4-bfca-1036020128f4","block_type":"box","text":"15-05-2029","page_number":338,"box":{"x":195,"y":317,"width":49,"height":5}},{"id":"82f95a5d-4d57-4fc3-8d66-054ff5ce5ff6","block_type":"box","text":"681,046.42 0.38","page_number":338,"box":{"x":391,"y":308,"width":103,"height":6}},{"id":"5fe9cadc-fd26-4503-b84f-122853aa204f","block_type":"box","text":"365,000.00 Meridian Arc Holdco LLC 6.25%","page_number":338,"box":{"x":141,"y":325,"width":193,"height":6}},{"id":"c4fb68e0-d999-4b43-874d-2376b07ea7e2","block_type":"box","text":"30-04-2031","page_number":338,"box":{"x":195,"y":334,"width":49,"height":5}},{"id":"f1b048ea-73de-45f8-8991-7fc2aabea70a","block_type":"box","text":"365,690.28 0.21","page_number":338,"box":{"x":389,"y":325,"width":104,"height":6}},{"id":"5645037e-937d-4aab-8304-bcf415489346","block_type":"box","text":"465,000.00 Michaels Cos Inc/The 8.5% 15-","page_number":338,"box":{"x":141,"y":343,"width":189,"height":6}},{"id":"2f6324c6-d572-423d-be97-27cc24093a52","block_type":"box","text":"03-2033","page_number":338,"box":{"x":195,"y":351,"width":35,"height":5}},{"id":"8f5c2ddd-69ad-420d-a4ea-edee5878c222","block_type":"box","text":"460,709.77 0.26","page_number":338,"box":{"x":391,"y":343,"width":103,"height":6}},{"id":"f6fe12d1-902c-44fb-a87d-4aa10f9f31ca","block_type":"box","text":"90,000.00 Mineral Resources Ltd 6% 01-","page_number":338,"box":{"x":146,"y":360,"width":180,"height":6}},{"id":"76afcd3e-85e0-494f-9003-b2a8f888c6af","block_type":"box","text":"05-2032","page_number":338,"box":{"x":195,"y":368,"width":35,"height":6}},{"id":"931a558d-530d-4b8a-a30a-abfb89682b59","block_type":"box","text":"89,149.22 0.05","page_number":338,"box":{"x":398,"y":360,"width":96,"height":6}},{"id":"92f824ee-90e4-48b8-80b5-b42e39d6338d","block_type":"box","text":"510,000.00 Mineral Resources Ltd 6.25%","page_number":338,"box":{"x":142,"y":377,"width":180,"height":6}},{"id":"aa2f6936-ba31-4fd2-b922-310e9d07a963","block_type":"box","text":"01-05-2034","page_number":338,"box":{"x":195,"y":386,"width":49,"height":5}},{"id":"e8027445-250c-4c4f-b608-1787f7908e4e","block_type":"box","text":"502,465.75 0.28","page_number":338,"box":{"x":391,"y":377,"width":103,"height":6}},{"id":"1ce871c3-d021-4429-8753-a73930aed0a8","block_type":"box","text":"510,000.00 Mineral Resources Ltd 7% 01-","page_number":338,"box":{"x":142,"y":394,"width":183,"height":7}},{"id":"c61a6a4d-fc65-4eac-9c48-2032fb39b36c","block_type":"box","text":"04-2031","page_number":338,"box":{"x":195,"y":403,"width":34,"height":5}},{"id":"1e6256ac-b811-439b-9e87-d4931d93ea02","block_type":"box","text":"527,570.70 0.30","page_number":338,"box":{"x":393,"y":394,"width":101,"height":7}},{"id":"b587ad70-e38e-43c0-8f0b-039f95bced99","block_type":"box","text":"170,000.00 Miter Brands Acquisition Hol","page_number":338,"box":{"x":143,"y":412,"width":178,"height":6}},{"id":"b87d5036-48ff-499b-b043-978aa07538da","block_type":"box","text":"6.75% 01-04-2032","page_number":338,"box":{"x":195,"y":420,"width":78,"height":5}},{"id":"67be7f07-53c3-4f08-b845-c105f44d2e94","block_type":"box","text":"168,632.03 0.10","page_number":338,"box":{"x":391,"y":412,"width":103,"height":6}},{"id":"6e0da583-999b-49c4-8e97-6dc00dee08d8","block_type":"box","text":"478,000.00 MIWD Holdco II LLC / MIWD Fi","page_number":338,"box":{"x":141,"y":429,"width":192,"height":6}},{"id":"f2a5195d-7712-43aa-a3d7-b651711d1e1a","block_type":"box","text":"5.5% 01-02-2030","page_number":338,"box":{"x":195,"y":438,"width":73,"height":5}},{"id":"ef000a53-c770-4335-b958-a9a63cfa8fc5","block_type":"box","text":"449,621.37 0.25","page_number":338,"box":{"x":392,"y":429,"width":102,"height":6}},{"id":"adf4a09e-d4af-43fb-b7bb-b145ee8c8d9d","block_type":"box","text":"515,000.00 Molina Healthcare Inc 6.5%","page_number":338,"box":{"x":143,"y":446,"width":173,"height":6}},{"id":"448618e4-7f45-4eb8-9e88-bb9914d3fb80","block_type":"box","text":"15-02-2031","page_number":338,"box":{"x":195,"y":455,"width":46,"height":5}},{"id":"c4a2e24d-b755-42d1-a87d-24c127808492","block_type":"box","text":"524,378.15 0.30","page_number":338,"box":{"x":393,"y":446,"width":101,"height":6}},{"id":"54fc0c78-4b6c-468c-aafb-1ed7adf588d1","block_type":"box","text":"1,085,000.00 Moss Creek Resources Holding","page_number":338,"box":{"x":134,"y":463,"width":197,"height":7}},{"id":"d7b79af4-c4c9-4bf2-9bd8-1e90c5fdbe90","block_type":"box","text":"8.25% 01-09-2031","page_number":338,"box":{"x":195,"y":472,"width":77,"height":5}},{"id":"abacd5bb-6aa6-406f-8d51-bcf08ce4c05e","block_type":"box","text":"1,074,405.38 0.61","page_number":338,"box":{"x":385,"y":464,"width":108,"height":6}},{"id":"0e983877-1aae-45c1-8d98-bb7d147633ab","block_type":"box","text":"305,000.00 MPT Operating Partnership LP","page_number":338,"box":{"x":141,"y":481,"width":189,"height":6}},{"id":"f8183138-e843-431d-9e5c-a10b85c764ec","block_type":"box","text":"8.5% 15-02-2032","page_number":338,"box":{"x":195,"y":489,"width":72,"height":6}},{"id":"824a2532-8795-4dd3-8bbe-c24ab0ff5752","block_type":"box","text":"312,087.19 0.18","page_number":338,"box":{"x":394,"y":481,"width":100,"height":6}},{"id":"50648e80-e56e-4a46-a192-4c9670f43784","block_type":"box","text":"385,000.00 Nabors Industries Inc 7.625%","page_number":338,"box":{"x":141,"y":498,"width":181,"height":6}},{"id":"cbdd2d5e-b1ae-45ff-a878-aa71846a7345","block_type":"box","text":"15-11-2032","page_number":338,"box":{"x":195,"y":507,"width":45,"height":5}},{"id":"1ed01b12-2dd7-4fd8-8759-14f5490ccab6","block_type":"box","text":"391,556.16 0.22","page_number":338,"box":{"x":393,"y":498,"width":101,"height":6}},{"id":"2bec1b35-83e6-4e83-b59e-7f7d88e7f4e1","block_type":"box","text":"195,000.00 NCL Corp Ltd 6.25% 15-09-2033 189,284.03 0.11","page_number":338,"box":{"x":142,"y":515,"width":351,"height":7}},{"id":"6b8fa0d3-6d7d-4cfc-b1bd-eed09440151c","block_type":"box","text":"985,000.00 NCL Corp Ltd 6.75% 01-02-2032 982,077.83 0.55","page_number":338,"box":{"x":141,"y":524,"width":353,"height":6}},{"id":"4a4f4a2b-0f96-4537-ba99-0a5c67d89adb","block_type":"box","text":"338,000.00 NESCO Holdings II Inc 5.5%","page_number":338,"box":{"x":141,"y":533,"width":176,"height":6}},{"id":"db260758-96a4-4fcc-8de4-dad096ff06f3","block_type":"box","text":"15-04-2029","page_number":338,"box":{"x":195,"y":541,"width":49,"height":5}},{"id":"186f6454-94f9-42c9-9990-d3d95ba15256","block_type":"box","text":"336,563.87 0.19","page_number":338,"box":{"x":391,"y":533,"width":103,"height":6}},{"id":"de60bac0-f831-4a2a-a62e-7cdd3fd88898","block_type":"box","text":"455,000.00 Newell Brands Inc 6.375% 15-","page_number":338,"box":{"x":141,"y":550,"width":184,"height":6}},{"id":"0603484c-432e-4db5-a37a-5281ac3daedc","block_type":"box","text":"09-2027","page_number":338,"box":{"x":195,"y":559,"width":35,"height":5}},{"id":"b6774c9b-6ad7-45f3-97b0-113aa3880e9c","block_type":"box","text":"460,113.75 0.26","page_number":338,"box":{"x":394,"y":550,"width":100,"height":6}},{"id":"a843e125-2659-4a23-ae0e-7b7461f2e8da","block_type":"box","text":"105,000.00 Newell Brands Inc 6.625% 15-","page_number":338,"box":{"x":142,"y":567,"width":184,"height":6}},{"id":"81db66b4-e50b-495b-9f82-3e3fa57251fd","block_type":"box","text":"09-2029","page_number":338,"box":{"x":195,"y":576,"width":36,"height":5}},{"id":"febf19d1-89e6-46b7-9100-609d9665f10d","block_type":"box","text":"106,980.93 0.06","page_number":338,"box":{"x":390,"y":567,"width":104,"height":6}},{"id":"25923a95-ce60-42ec-91fc-e489a59a95eb","block_type":"box","text":"830,000.00 Newell Brands Inc 8.5% 01-06-","page_number":338,"box":{"x":140,"y":584,"width":191,"height":7}},{"id":"ed0d7f68-0111-4ed7-a9bf-429f68ce01b4","block_type":"box","text":"2028","page_number":338,"box":{"x":195,"y":593,"width":21,"height":5}},{"id":"57bbdb01-ed71-46ac-a8f3-1ee3ca29c6ef","block_type":"box","text":"867,450.07 0.49","page_number":338,"box":{"x":391,"y":585,"width":103,"height":6}},{"id":"6d5d510e-998f-41f1-8415-323c248fc8ce","block_type":"box","text":"1,010,000.00 Nexstar Media Inc 4.75% 01-11-","page_number":338,"box":{"x":135,"y":602,"width":196,"height":6}},{"id":"ab9bf30f-8538-407c-976d-8281dfdf965c","block_type":"box","text":"2028","page_number":338,"box":{"x":195,"y":610,"width":21,"height":6}},{"id":"034927a5-ee59-4ccd-8683-0f5f106245a9","block_type":"box","text":"990,311.97 0.56","page_number":338,"box":{"x":393,"y":602,"width":101,"height":6}},{"id":"89f21728-b759-4d2a-9638-68fdd9f89153","block_type":"box","text":"175,000.00 Nissan Motor Acceptance Co L","page_number":338,"box":{"x":143,"y":619,"width":187,"height":6}},{"id":"ad9446bf-ead0-4b96-8a41-d1a8dba85c50","block_type":"box","text":"5.625% 29-09-2028","page_number":338,"box":{"x":195,"y":628,"width":85,"height":5}},{"id":"01e43a6b-15ac-4993-b8a8-4f5302ba2800","block_type":"box","text":"174,781.22 0.10","page_number":338,"box":{"x":395,"y":619,"width":99,"height":6}},{"id":"1b18ad3c-c992-411c-ba3e-c898c5c0a7fa","block_type":"box","text":"552,000.00 Noble Finance II LLC 8% 15-04-","page_number":338,"box":{"x":142,"y":636,"width":192,"height":6}},{"id":"e1958962-0b46-45e4-be74-a60eeb5a88cc","block_type":"box","text":"2030","page_number":338,"box":{"x":195,"y":645,"width":21,"height":5}},{"id":"4d4ae4b3-2d80-42fc-bac7-f37e29e93fb9","block_type":"box","text":"571,665.00 0.32","page_number":338,"box":{"x":391,"y":636,"width":103,"height":6}},{"id":"d0de4d8b-ee7b-4e85-992d-dff3167791ed","block_type":"box","text":"310,000.00 OAK-Eagle Acquireco Inc 7.25%","page_number":338,"box":{"x":142,"y":653,"width":191,"height":7}},{"id":"da8cb826-8c3f-46d5-b75a-343b4ec4ad6a","block_type":"box","text":"01-07-2033","page_number":338,"box":{"x":195,"y":662,"width":48,"height":5}},{"id":"ca2c9920-a234-414a-a6c3-e400f50afd47","block_type":"box","text":"323,736.36 0.18","page_number":338,"box":{"x":391,"y":654,"width":103,"height":6}},{"id":"a4d7f7b0-c69b-408f-ba87-0a8ed09fe195","block_type":"box","text":"715,000.00 OAK-Eagle Acquireco Inc 8.75%","page_number":338,"box":{"x":143,"y":671,"width":191,"height":6}},{"id":"3b92813d-4013-4c9b-9243-c347b37969f9","block_type":"box","text":"01-07-2034","page_number":338,"box":{"x":195,"y":679,"width":49,"height":6}},{"id":"84c66b3b-7dee-40eb-b751-601affaa3573","block_type":"box","text":"760,083.24 0.43","page_number":338,"box":{"x":390,"y":671,"width":104,"height":6}},{"id":"2ca16bed-00e5-4d57-bd96-10fb25b01d0d","block_type":"box","text":"355,000.00 Olin Corp 6.625% 01-04-2033 351,024.01 0.20","page_number":338,"box":{"x":141,"y":688,"width":353,"height":6}},{"id":"6a808cd9-31e5-421f-bdb7-abbadbf30ebe","block_type":"box","text":"155,000.00 Organon & Co / Organon Forei","page_number":338,"box":{"x":143,"y":697,"width":186,"height":6}},{"id":"7d2c87f7-e5d4-49e6-9795-b037a7a4c46d","block_type":"box","text":"7.875% 15-05-2034","page_number":338,"box":{"x":195,"y":705,"width":82,"height":6}},{"id":"dbbda6ce-71dd-4bef-95ec-abfe030b4368","block_type":"box","text":"166,216.73 0.09","page_number":338,"box":{"x":394,"y":697,"width":100,"height":6}},{"id":"abdb60e6-16b7-4fc5-9920-b4158ff98545","block_type":"box","text":"330,000.00 Outfront Media Capital LLC / 6%","page_number":338,"box":{"x":141,"y":714,"width":198,"height":6}},{"id":"8dfa8f35-01bf-4c75-abf4-30ed7ae73cab","block_type":"box","text":"15-06-2034","page_number":338,"box":{"x":195,"y":723,"width":50,"height":5}},{"id":"a252c7f6-2aa5-481d-9d7c-d9a7b6add9f6","block_type":"box","text":"330,316.33 0.19","page_number":338,"box":{"x":392,"y":714,"width":102,"height":6}},{"id":"020f67b6-9922-4b64-a7d5-e993052e2459","block_type":"box","text":"365,000.00 Paradigm Parent LLC and Para","page_number":338,"box":{"x":141,"y":731,"width":189,"height":7}},{"id":"1f991261-87a7-45b2-809b-fbf17fcbeef8","block_type":"box","text":"8.75% 17-04-2032","page_number":338,"box":{"x":195,"y":740,"width":77,"height":5}},{"id":"2e7c05c1-0e39-4f05-9ae6-55c0c0e7c1a0","block_type":"box","text":"329,303.00 0.19","page_number":338,"box":{"x":390,"y":731,"width":104,"height":6}},{"id":"b6a63819-5cb8-4c42-9e51-9857af5701e8","block_type":"box","text":"674,000.00 Park Intermediate Holdings L","page_number":338,"box":{"x":142,"y":748,"width":182,"height":7}},{"id":"7ee91d11-1408-40a0-b0da-ef0094bf94a5","block_type":"box","text":"4.875% 15-05-2029","page_number":338,"box":{"x":195,"y":757,"width":83,"height":5}},{"id":"84909b93-9393-4cfb-bb92-bb94c10053d1","block_type":"box","text":"659,445.64 0.37","page_number":338,"box":{"x":390,"y":749,"width":105,"height":6}},{"id":"8dc96913-2f9e-4aa1-b051-1a0b9aa23948","block_type":"box","text":"277,000.00 Park Intermediate Holdings L","page_number":338,"box":{"x":143,"y":766,"width":181,"height":6}},{"id":"3c9726f5-fbd3-4f36-a70e-65f08582d40b","block_type":"box","text":"5.875% 01-10-2028","page_number":338,"box":{"x":195,"y":774,"width":82,"height":6}},{"id":"ff65058a-1fb7-466d-b4ac-ea7484a6d171","block_type":"box","text":"277,109.44 0.16","page_number":338,"box":{"x":393,"y":766,"width":101,"height":6}},{"id":"41723e24-23ed-47bc-b85d-4ae19f323062","block_type":"box","text":"645,000.00 Park River Holdings Inc 8%","page_number":338,"box":{"x":141,"y":783,"width":173,"height":6}},{"id":"2ac19229-fa1f-4a40-badd-7c5d83711af1","block_type":"box","text":"15-03-2031","page_number":338,"box":{"x":195,"y":792,"width":47,"height":5}},{"id":"52babad0-5e7d-404e-9918-8f2a45d9615c","block_type":"box","text":"651,693.17 0.37","page_number":338,"box":{"x":394,"y":783,"width":101,"height":6}},{"id":"2e74e80a-f66b-4240-a8a1-e1ca7f2327a5","block_type":"box","text":"500,000.00 PBF Holding Co LLC / PBF Fin","page_number":338,"box":{"x":140,"y":800,"width":188,"height":7}},{"id":"16270469-8dc8-4721-bda6-a1f62578a713","block_type":"box","text":"7.25% 01-06-2034","page_number":338,"box":{"x":195,"y":809,"width":78,"height":5}},{"id":"c1caa17b-5523-44f5-8299-7cad911ffab7","block_type":"box","text":"494,767.08 0.28","page_number":338,"box":{"x":391,"y":800,"width":103,"height":6}},{"id":"0513c243-ce26-4b3f-9076-442bbd37c95c","block_type":"box","text":"515,000.00 Penn Entertainment Inc 6.75%","page_number":338,"box":{"x":143,"y":817,"width":185,"height":7}},{"id":"223e883d-c604-43e8-a1d6-a1152e6af676","block_type":"box","text":"01-04-2031","page_number":338,"box":{"x":195,"y":826,"width":47,"height":5}},{"id":"4357666f-44f7-4387-b7a1-d1de87f8eea5","block_type":"box","text":"518,715.72 0.29","page_number":338,"box":{"x":395,"y":818,"width":99,"height":6}},{"id":"d6ada16b-3b8a-48b5-96fb-26888ae3f4f1","block_type":"box","text":"60,000.00 PennyMac Financial Services","page_number":338,"box":{"x":146,"y":835,"width":177,"height":6}},{"id":"8ab97e32-d734-4f65-b893-33f8197b9d87","block_type":"box","text":"7.125% 15-11-2030","page_number":338,"box":{"x":195,"y":843,"width":77,"height":6}},{"id":"b7405752-1194-49fb-a4c6-06760229b327","block_type":"box","text":"60,848.04 0.03","page_number":338,"box":{"x":394,"y":835,"width":100,"height":6}},{"id":"d678e3f0-0862-4601-bd22-6ec6a66ce8b6","block_type":"box","text":"601,000.00 PennyMac Financial Services","page_number":338,"box":{"x":142,"y":852,"width":181,"height":7}},{"id":"cc5216eb-3fd1-4d59-9cb7-a622e4bbcbc8","block_type":"box","text":"7.875% 15-12-2029","page_number":338,"box":{"x":195,"y":861,"width":80,"height":5}},{"id":"463e4c2b-a434-4afb-850c-7595e842ce77","block_type":"box","text":"624,484.85 0.35","page_number":338,"box":{"x":390,"y":852,"width":104,"height":6}},{"id":"fc030bcb-9086-42b6-9ba4-bf4888bb9665","block_type":"box","text":"305,000.00 PetSmart LLC / PetSmart Fina","page_number":338,"box":{"x":141,"y":869,"width":187,"height":6}},{"id":"e8fb9fc0-969b-4b51-b3bc-ac1266705c77","block_type":"box","text":"10% 15-09-2033","page_number":338,"box":{"x":195,"y":878,"width":70,"height":5}},{"id":"ea0c45ee-7678-4c7c-9442-3eab5ec0bde7","block_type":"box","text":"304,983.07 0.17","page_number":338,"box":{"x":390,"y":869,"width":105,"height":6}},{"id":"894daa00-d911-44ad-9850-f678ff9e3c2a","block_type":"box","text":"535,000.00 PetSmart LLC / PetSmart Fina","page_number":338,"box":{"x":141,"y":887,"width":187,"height":6}},{"id":"9888b557-90f6-4ab0-80d2-1d18bb3bff0b","block_type":"box","text":"7.5% 15-09-2032","page_number":338,"box":{"x":195,"y":895,"width":71,"height":5}},{"id":"bfb7df08-b7a2-4332-9689-480c33e61c1c","block_type":"box","text":"534,751.55 0.30","page_number":338,"box":{"x":393,"y":887,"width":101,"height":6}},{"id":"130c7647-17c0-4ffa-9b59-20af1827c52d","block_type":"box","text":"260,000.00 Phinia Inc 6.625% 15-10-2032 265,827.38 0.15","page_number":338,"box":{"x":141,"y":904,"width":353,"height":6}},{"id":"6ac29c51-8aee-4c52-ad73-842d5bfdbd1d","block_type":"box","text":"155,000.00 Phinia Inc 6.75% 15-04-2029 159,201.43 0.09","page_number":338,"box":{"x":143,"y":912,"width":351,"height":7}},{"id":"599e92d4-b9dc-4d6f-bf22-e4e2c85c67c7","block_type":"box","text":"Number/","page_number":338,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"31ce84b3-6be3-49a1-b7e3-fc07aa09cd01","block_type":"box","text":"Nominal","page_number":338,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"7adb1e71-b9a5-4772-99ae-99a4ea81238b","block_type":"box","text":"Description Market Value","page_number":338,"box":{"x":596,"y":164,"width":237,"height":7}},{"id":"9279022f-82d5-422f-8e5c-7ffc9fcae036","block_type":"box","text":"(Note 2)","page_number":338,"box":{"x":797,"y":173,"width":35,"height":6}},{"id":"093b3742-a1bc-406b-8d89-67b4e57348ee","block_type":"box","text":"% of Net","page_number":338,"box":{"x":850,"y":164,"width":40,"height":6}},{"id":"d91b3427-b97e-419d-9e94-a4be4b3cc33b","block_type":"box","text":"Assets","page_number":338,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"c8e9b126-5915-4dec-ac00-6b4f2e484dc9","block_type":"box","text":"485,000.00 Pioneer Opco LLC 7% 15-05-2033 494,507.94 0.28","page_number":338,"box":{"x":540,"y":196,"width":354,"height":6}},{"id":"e0bce462-5836-4092-bfae-12f971af94a2","block_type":"box","text":"65,000.00 Post Holdings Inc 4.5% 15-09-2031 60,983.71 0.03","page_number":338,"box":{"x":547,"y":204,"width":347,"height":7}},{"id":"1b14b543-ca45-4529-b82f-598f45aec2f1","block_type":"box","text":"135,000.00 Post Holdings Inc 4.625% 15-","page_number":338,"box":{"x":543,"y":213,"width":179,"height":6}},{"id":"738f9fa3-2a14-4518-ab29-c9c6300592ed","block_type":"box","text":"04-2030","page_number":338,"box":{"x":595,"y":222,"width":36,"height":5}},{"id":"e45f8cde-a33b-4cc1-840b-21aad9391b50","block_type":"box","text":"130,539.91 0.07","page_number":338,"box":{"x":793,"y":213,"width":102,"height":6}},{"id":"f9da0bff-274d-40fc-b5e6-dc2a0a32bfd2","block_type":"box","text":"165,000.00 Post Holdings Inc 6.25% 15-10-","page_number":338,"box":{"x":542,"y":230,"width":188,"height":7}},{"id":"f23e458a-4e44-43fa-b729-0a2a26d65f0f","block_type":"box","text":"2034","page_number":338,"box":{"x":595,"y":239,"width":21,"height":5}},{"id":"f1a7dde5-cb7a-4d5a-9b24-026bc19264a1","block_type":"box","text":"162,436.15 0.09","page_number":338,"box":{"x":794,"y":230,"width":100,"height":6}},{"id":"b2aaf05e-8a51-43f6-9a38-b363c4bf9f6e","block_type":"box","text":"330,000.00 Post Holdings Inc 6.375% 01-","page_number":338,"box":{"x":541,"y":248,"width":181,"height":6}},{"id":"12564b94-9482-466b-ae4d-e2a1b0269f91","block_type":"box","text":"03-2033","page_number":338,"box":{"x":595,"y":256,"width":35,"height":5}},{"id":"e7a910ee-88db-4a3e-9589-d0372764f503","block_type":"box","text":"327,636.90 0.19","page_number":338,"box":{"x":791,"y":248,"width":103,"height":6}},{"id":"a0ecb2aa-b61f-4a8c-901c-f7f925b9b1c3","block_type":"box","text":"655,000.00 Post Holdings Inc 6.5% 15-03-","page_number":338,"box":{"x":541,"y":265,"width":185,"height":6}},{"id":"3040cdc8-3c56-4016-84e3-da8b72b7cc71","block_type":"box","text":"2036","page_number":338,"box":{"x":595,"y":273,"width":21,"height":6}},{"id":"363eca3b-f041-4aee-a03b-2ccdbabf3c37","block_type":"box","text":"648,477.77 0.37","page_number":338,"box":{"x":792,"y":265,"width":103,"height":6}},{"id":"70d71cc8-a677-465f-95fd-7a46f02574db","block_type":"box","text":"560,000.00 PR RNO Property Owner 1 LLC","page_number":338,"box":{"x":540,"y":282,"width":190,"height":7}},{"id":"07ed9186-7cc2-4d64-ae08-fc0e2260c72b","block_type":"box","text":"6.5% 01-05-2031","page_number":338,"box":{"x":595,"y":291,"width":71,"height":5}},{"id":"a8834372-34bb-444c-b1e7-82ca01b149af","block_type":"box","text":"558,573.46 0.32","page_number":338,"box":{"x":791,"y":282,"width":103,"height":6}},{"id":"1aeb89cf-63d4-4def-91d9-68f38ce93a32","block_type":"box","text":"1,235,000.00 Prime Healthcare Services In","page_number":338,"box":{"x":536,"y":299,"width":185,"height":6}},{"id":"eefd666c-dbac-4dde-83a6-1faba9de0380","block_type":"box","text":"9.375% 01-09-2029","page_number":338,"box":{"x":595,"y":308,"width":84,"height":5}},{"id":"fb8a8ad8-5b9b-487b-9d78-5eec377c7efb","block_type":"box","text":"1,294,385.48 0.73","page_number":338,"box":{"x":784,"y":299,"width":110,"height":6}},{"id":"b07f6c21-1d71-4a43-9448-5fbe0cfebc00","block_type":"box","text":"150,000.00 Primo Water Holdings Inc / T","page_number":338,"box":{"x":542,"y":317,"width":181,"height":6}},{"id":"c3068121-32b2-4e79-9ab9-c19d2346561c","block_type":"box","text":"4.375% 30-04-2029","page_number":338,"box":{"x":595,"y":325,"width":85,"height":5}},{"id":"825a17fc-6d46-42f9-ad58-03ff431d5111","block_type":"box","text":"146,527.26 0.08","page_number":338,"box":{"x":794,"y":317,"width":100,"height":6}},{"id":"e2a82fdd-9182-49a2-b5a0-6f7bfe15bffd","block_type":"box","text":"454,000.00 Primo Water Holdings Inc / T","page_number":338,"box":{"x":541,"y":334,"width":182,"height":6}},{"id":"5a530d7b-238d-4d26-875a-9ef7b9462f7a","block_type":"box","text":"6.25% 01-04-2029","page_number":338,"box":{"x":595,"y":343,"width":79,"height":5}},{"id":"74ffcc2a-9d96-4586-aeac-628193a85335","block_type":"box","text":"455,910.89 0.26","page_number":338,"box":{"x":791,"y":334,"width":103,"height":6}},{"id":"756bd609-a1ac-4501-9000-67b9a61b0636","block_type":"box","text":"420,000.00 Raven Acquisition Holdings L","page_number":338,"box":{"x":541,"y":351,"width":183,"height":7}},{"id":"6598caa2-973f-46df-ab1c-4c2cc9fcdff6","block_type":"box","text":"6.875% 15-11-2031","page_number":338,"box":{"x":595,"y":360,"width":78,"height":5}},{"id":"f17b0738-95cb-45cb-a192-b12116566698","block_type":"box","text":"410,393.72 0.23","page_number":338,"box":{"x":792,"y":351,"width":102,"height":6}},{"id":"ed5dd48c-de42-4069-ab60-d6cf39bdec80","block_type":"box","text":"200,000.00 RHP Hotel Properties LP / RH","page_number":338,"box":{"x":540,"y":368,"width":185,"height":7}},{"id":"3fb8cfaa-20cb-4087-bc97-d060850d87ef","block_type":"box","text":"5.75% 15-03-2034","page_number":338,"box":{"x":595,"y":377,"width":77,"height":5}},{"id":"87863750-e606-48fa-8c70-f483af23bc1a","block_type":"box","text":"197,976.24 0.11","page_number":338,"box":{"x":794,"y":368,"width":99,"height":7}},{"id":"a4978c7e-cc5b-4bf1-9147-bbd17bcf9d51","block_type":"box","text":"355,000.00 RHP Hotel Properties LP / RH","page_number":338,"box":{"x":541,"y":386,"width":184,"height":6}},{"id":"59f1044a-32a5-4d57-8872-672bb506bd27","block_type":"box","text":"6.5% 01-04-2032","page_number":338,"box":{"x":595,"y":394,"width":73,"height":6}},{"id":"e2adc1c6-6c6d-46a7-8699-552789ba28e4","block_type":"box","text":"364,048.60 0.21","page_number":338,"box":{"x":788,"y":386,"width":105,"height":6}},{"id":"cdad68f0-ad36-4813-8bb3-5d482a1aa7c0","block_type":"box","text":"120,000.00 RHP Hotel Properties LP / RH","page_number":338,"box":{"x":542,"y":403,"width":183,"height":6}},{"id":"2eb14b18-7d85-4d64-813d-1abaa444886f","block_type":"box","text":"7.25% 15-07-2028","page_number":338,"box":{"x":595,"y":412,"width":76,"height":5}},{"id":"515c4bb0-e86c-4517-9c42-cf2d8c53b7cd","block_type":"box","text":"122,592.72 0.07","page_number":338,"box":{"x":794,"y":403,"width":101,"height":6}},{"id":"2591256b-47ab-4b24-9917-c5f8e08e06e0","block_type":"box","text":"805,000.00 Rocket Cos Inc 7.125% 01-02-2032 835,954.71 0.47","page_number":338,"box":{"x":541,"y":420,"width":354,"height":6}},{"id":"3508e6a0-025c-4f52-b519-765f7d0e503e","block_type":"box","text":"635,000.00 S&S Holdings LLC 8.375% 01-","page_number":338,"box":{"x":541,"y":429,"width":183,"height":6}},{"id":"35e95fde-0c67-4106-96c8-95fc8266d93a","block_type":"box","text":"10-2031","page_number":338,"box":{"x":595,"y":438,"width":32,"height":5}},{"id":"8ef36c0f-bffd-497f-8d44-baa2a950731e","block_type":"box","text":"600,134.69 0.34","page_number":338,"box":{"x":791,"y":429,"width":104,"height":6}},{"id":"58c3600d-8696-45e1-9b42-16172d45d110","block_type":"box","text":"821,000.00 Sally Holdings LLC / Sally C 6.75%","page_number":338,"box":{"x":542,"y":446,"width":203,"height":7}},{"id":"0f802424-2070-4bb3-b6cf-52ffc91fb245","block_type":"box","text":"01-04-2032","page_number":338,"box":{"x":595,"y":455,"width":49,"height":5}},{"id":"a0d733bb-a790-43b4-b0e9-e469bd209a89","block_type":"box","text":"839,051.33 0.47","page_number":338,"box":{"x":792,"y":446,"width":103,"height":6}},{"id":"3c13ab16-9207-428e-a73b-15f84097b9bd","block_type":"box","text":"665,000.00 Scientifi","page_number":338,"box":{"x":541,"y":463,"width":88,"height":7}},{"id":"e7ef299b-2941-450b-9a12-dcbaf1f893d6","block_type":"box","text":"c Games Holdings LP","page_number":338,"box":{"x":630,"y":463,"width":94,"height":7}},{"id":"ab132d72-eb57-4877-95f4-fbc51ea6ab57","block_type":"box","text":"6.625% 01-03-2030","page_number":338,"box":{"x":595,"y":472,"width":84,"height":5}},{"id":"e78ef4ba-d556-46c2-889f-bbef01ec41ff","block_type":"box","text":"572,046.57 0.32","page_number":338,"box":{"x":791,"y":464,"width":103,"height":6}},{"id":"ee1be23a-2dad-45bf-89ff-031a0fb7a1aa","block_type":"box","text":"160,000.00 SCIH Salt Holdings Inc 4.875%","page_number":338,"box":{"x":542,"y":481,"width":187,"height":6}},{"id":"08e60673-de1f-4909-b97c-4284a394dca6","block_type":"box","text":"01-05-2028","page_number":338,"box":{"x":595,"y":489,"width":49,"height":6}},{"id":"6f9a8076-9749-4964-8937-65a4ea4e2deb","block_type":"box","text":"157,959.04 0.09","page_number":338,"box":{"x":793,"y":481,"width":101,"height":6}},{"id":"24c755b9-1f1b-4da3-8b25-d70a9cbcbad1","block_type":"box","text":"844,000.00 SCIH Salt Holdings Inc 6.625%","page_number":338,"box":{"x":540,"y":498,"width":189,"height":6}},{"id":"8a652735-a2e6-42e8-91a7-5b7dfcc21222","block_type":"box","text":"01-05-2029","page_number":338,"box":{"x":595,"y":507,"width":49,"height":5}},{"id":"a5db55b9-1f41-4134-b7d4-eacc8ae5ceb5","block_type":"box","text":"839,862.40 0.47","page_number":338,"box":{"x":789,"y":498,"width":106,"height":6}},{"id":"3b2edc2a-b4f6-4463-a3a8-c15378836c66","block_type":"box","text":"151,000.00 Service Properties Trust 8.625%","page_number":338,"box":{"x":544,"y":515,"width":190,"height":7}},{"id":"ec44d1a6-05fa-43f1-b57d-9ef1216e06ce","block_type":"box","text":"15-11-2031","page_number":338,"box":{"x":595,"y":524,"width":43,"height":5}},{"id":"500050cc-640f-4c3d-b0be-11f134b4c19a","block_type":"box","text":"159,496.17 0.09","page_number":338,"box":{"x":794,"y":515,"width":100,"height":6}},{"id":"6ff2e25a-a598-4322-b49a-d9c69669c500","block_type":"box","text":"120,000.00 Service Properties Trust 8.875%","page_number":338,"box":{"x":542,"y":532,"width":192,"height":7}},{"id":"c2b0a2b8-4a94-4259-bf18-24dbe598b35f","block_type":"box","text":"15-06-2032","page_number":338,"box":{"x":595,"y":541,"width":49,"height":5}},{"id":"58af76da-6e71-4e32-a631-a258233b7185","block_type":"box","text":"123,383.40 0.07","page_number":338,"box":{"x":792,"y":533,"width":103,"height":6}},{"id":"1cb08693-485e-4ed4-8942-3c15aec74ee9","block_type":"box","text":"960,000.00 SESI LLC 7.875% 30-09-2030 975,701.76 0.55","page_number":338,"box":{"x":540,"y":550,"width":354,"height":6}},{"id":"9254bff6-871a-4124-9f97-b5ea33b00ad5","block_type":"box","text":"205,000.00 Shift4 Payments LLC / Shift4","page_number":338,"box":{"x":541,"y":558,"width":180,"height":7}},{"id":"4be877f4-c809-4138-9bca-c22116f85473","block_type":"box","text":"6.75% 15-08-2032","page_number":338,"box":{"x":595,"y":567,"width":78,"height":5}},{"id":"a9846969-be5a-4e55-8bb5-2db6017d64ba","block_type":"box","text":"205,738.41 0.12","page_number":338,"box":{"x":792,"y":559,"width":102,"height":6}},{"id":"670f6e17-4d4d-40ff-9151-6b04238fd02f","block_type":"box","text":"590,000.00 Simmons Foods Inc/Simmons Pr","page_number":338,"box":{"x":540,"y":576,"width":199,"height":6}},{"id":"b5ef6827-ccb4-4b29-a987-2a23cb0c4b57","block_type":"box","text":"4.625% 01-03-2029","page_number":338,"box":{"x":595,"y":584,"width":84,"height":6}},{"id":"f6e90520-b698-4882-8d2b-7cc711e5b02d","block_type":"box","text":"570,404.86 0.32","page_number":338,"box":{"x":790,"y":576,"width":104,"height":6}},{"id":"51df4b3c-a59c-4960-b62a-073f096d4254","block_type":"box","text":"160,000.00 Sirius XM Radio LLC 4% 15-07-","page_number":338,"box":{"x":542,"y":593,"width":188,"height":6}},{"id":"395cdd8a-2f2a-4530-abd0-4cbd835c8747","block_type":"box","text":"2028","page_number":338,"box":{"x":595,"y":602,"width":21,"height":5}},{"id":"bf6eb6a6-c835-433d-bbfe-20da561995bb","block_type":"box","text":"155,834.08 0.09","page_number":338,"box":{"x":791,"y":593,"width":103,"height":6}},{"id":"aa12193b-7f4a-4096-b706-5b7cdadb4fe9","block_type":"box","text":"363,000.00 Sirius XM Radio LLC 4.125%","page_number":338,"box":{"x":541,"y":610,"width":176,"height":6}},{"id":"8bda77d2-2307-4f29-9bdb-c0a167322e9b","block_type":"box","text":"01-07-2030","page_number":338,"box":{"x":595,"y":619,"width":49,"height":5}},{"id":"6584ca5b-8b5a-42c6-8fa7-3c45891b86d5","block_type":"box","text":"341,029.38 0.19","page_number":338,"box":{"x":791,"y":610,"width":103,"height":6}},{"id":"9948a738-95de-4a6f-bcfb-8c2eec53791f","block_type":"box","text":"120,000.00 Sirius XM Radio LLC 5.875%","page_number":338,"box":{"x":542,"y":627,"width":176,"height":7}},{"id":"a3688225-3012-450c-93c5-9b8e2be19d26","block_type":"box","text":"15-04-2032","page_number":338,"box":{"x":595,"y":636,"width":49,"height":5}},{"id":"77cdaac9-b573-4f34-905e-5706ef6aa1f2","block_type":"box","text":"118,509.49 0.07","page_number":338,"box":{"x":792,"y":628,"width":103,"height":6}},{"id":"89efc836-c402-458f-a7ad-bf8f6af2b8de","block_type":"box","text":"445,000.00 SM Energy Co 7% 01-08-2032 449,244.66 0.25","page_number":338,"box":{"x":541,"y":645,"width":353,"height":6}},{"id":"e44c0773-e8bd-4010-891a-a0eb95f8b97b","block_type":"box","text":"125,000.00 Sonic Automotive Inc 4.625%","page_number":338,"box":{"x":543,"y":653,"width":180,"height":7}},{"id":"12534daa-009d-4140-bd59-23a67d63b046","block_type":"box","text":"15-11-2029","page_number":338,"box":{"x":595,"y":662,"width":46,"height":5}},{"id":"71051112-a47b-41fc-a9dc-9ea5e2f6fb4a","block_type":"box","text":"122,732.61 0.07","page_number":338,"box":{"x":795,"y":654,"width":100,"height":6}},{"id":"04824fc4-575f-4f05-93bc-97abb84be519","block_type":"box","text":"705,000.00 Sotheby’s 8.25% 15-04-2031 701,349.86 0.40","page_number":338,"box":{"x":541,"y":671,"width":353,"height":6}},{"id":"7c3337bb-3c82-4ceb-bc29-8b91e29d0e08","block_type":"box","text":"500,000.00 Staples Inc 10.75% 01-09-2029 478,164.58 0.27","page_number":338,"box":{"x":540,"y":679,"width":355,"height":7}},{"id":"be057777-290e-4616-9bbd-b9d5fa5b7df5","block_type":"box","text":"110,000.00 Staples Inc 12.75% 15-01-2030 85,135.18 0.05","page_number":338,"box":{"x":543,"y":688,"width":351,"height":6}},{"id":"193c80cb-0904-44c8-ba35-5f4e98870eab","block_type":"box","text":"420,000.00 Starwood Property Trust Inc 6%","page_number":338,"box":{"x":541,"y":697,"width":194,"height":6}},{"id":"4a0ab17f-7b84-4686-b25e-1a15ab65a482","block_type":"box","text":"15-04-2030","page_number":338,"box":{"x":595,"y":705,"width":49,"height":6}},{"id":"79cfc789-ae56-4843-9cfa-74305fda0738","block_type":"box","text":"422,642.64 0.24","page_number":338,"box":{"x":790,"y":697,"width":105,"height":6}},{"id":"cc57145a-cbd3-40ae-8649-51b8b3457ef6","block_type":"box","text":"126,000.00 Station Casinos LLC 4.5% 15-","page_number":338,"box":{"x":543,"y":714,"width":179,"height":6}},{"id":"4876086f-6378-45b3-8189-10aeabd7078d","block_type":"box","text":"02-2028","page_number":338,"box":{"x":595,"y":723,"width":36,"height":5}},{"id":"0b4ff2d6-e041-4827-9a66-416ebd72858e","block_type":"box","text":"124,482.81 0.07","page_number":338,"box":{"x":793,"y":714,"width":102,"height":6}},{"id":"98c7f786-1da3-4c46-be97-5ecc8c09a690","block_type":"box","text":"45,000.00 Station Casinos LLC 4.625%","page_number":338,"box":{"x":546,"y":731,"width":171,"height":7}},{"id":"19e32342-1821-41fd-9981-56cf51fd1bd1","block_type":"box","text":"01-12-2031","page_number":338,"box":{"x":595,"y":740,"width":45,"height":5}},{"id":"f140d06f-8972-4473-a2f2-54f218fe9c38","block_type":"box","text":"42,741.01 0.02","page_number":338,"box":{"x":799,"y":731,"width":95,"height":7}},{"id":"c464434e-6fcc-49de-9d76-661801572035","block_type":"box","text":"495,000.00 Stingray Compute LLC 6% 15-","page_number":338,"box":{"x":541,"y":749,"width":185,"height":6}},{"id":"5989deb2-72c6-4398-b6b5-956552c63f63","block_type":"box","text":"06-2031","page_number":338,"box":{"x":595,"y":757,"width":34,"height":5}},{"id":"c8e3796f-bc01-4a99-a075-30cd176dbe12","block_type":"box","text":"496,445.90 0.28","page_number":338,"box":{"x":789,"y":749,"width":105,"height":6}},{"id":"058e73e6-661d-4c4e-9489-e1ea9dd5c52e","block_type":"box","text":"610,000.00 SunCoke Energy Inc 4.875%","page_number":338,"box":{"x":542,"y":766,"width":176,"height":6}},{"id":"0ea15768-009b-4621-8a6f-1d94f8b27b4d","block_type":"box","text":"30-06-2029","page_number":338,"box":{"x":595,"y":775,"width":51,"height":5}},{"id":"0b55a625-2e9e-483a-8a63-79a973260d63","block_type":"box","text":"577,778.26 0.33","page_number":338,"box":{"x":793,"y":766,"width":101,"height":6}},{"id":"0fe7a597-9b5b-45ee-bdce-5b7baccf54a8","block_type":"box","text":"335,000.00 Surgery Center Holdings Inc 7.25%","page_number":338,"box":{"x":541,"y":783,"width":206,"height":7}},{"id":"e8549db1-3552-4c3f-a3ef-01aed418d673","block_type":"box","text":"15-04-2032","page_number":338,"box":{"x":595,"y":792,"width":49,"height":5}},{"id":"88c9971e-41f6-494d-b47a-eb7ea7322a7f","block_type":"box","text":"339,102.74 0.19","page_number":338,"box":{"x":793,"y":783,"width":101,"height":6}},{"id":"013811d9-e79e-458d-bec5-39e1319a6041","block_type":"box","text":"575,000.00 SV RNO Property Owner 1 LLC","page_number":338,"box":{"x":542,"y":801,"width":188,"height":6}},{"id":"9eeb3cf7-57ce-4d1e-a460-0372029aaa8e","block_type":"box","text":"5.875% 01-03-2031","page_number":338,"box":{"x":595,"y":809,"width":81,"height":5}},{"id":"1d9284e5-3879-49ef-ba16-87134f5b4eb3","block_type":"box","text":"566,738.52 0.32","page_number":338,"box":{"x":791,"y":801,"width":103,"height":6}},{"id":"eace0c2f-7830-441b-89d7-fa78d32ac430","block_type":"box","text":"305,000.00 Sword Purchaser LLC 10.5%","page_number":338,"box":{"x":541,"y":818,"width":177,"height":6}},{"id":"8066a133-a192-45d5-abbc-70fa203f71a0","block_type":"box","text":"15-04-2034","page_number":338,"box":{"x":595,"y":826,"width":49,"height":6}},{"id":"86040400-d766-44ad-868d-6f0dca6f747e","block_type":"box","text":"318,970.83 0.18","page_number":338,"box":{"x":791,"y":818,"width":103,"height":6}},{"id":"3feb82df-1331-4887-85b7-0b4007eac525","block_type":"box","text":"275,000.00 Sword Purchaser LLC 8.25%","page_number":338,"box":{"x":542,"y":835,"width":177,"height":6}},{"id":"69b4d005-6829-47f5-abdf-98b03e26b4a0","block_type":"box","text":"15-04-2033","page_number":338,"box":{"x":595,"y":844,"width":49,"height":5}},{"id":"2901a8b4-21d2-41ea-ade3-2a1843926df8","block_type":"box","text":"284,537.25 0.16","page_number":338,"box":{"x":792,"y":835,"width":102,"height":6}},{"id":"c4d76646-5c18-489e-9cdc-c6f9e72897b6","block_type":"box","text":"195,000.00 Tenet Healthcare Corp 5.5%","page_number":338,"box":{"x":542,"y":852,"width":175,"height":7}},{"id":"0a4ba9eb-18fb-4b71-8649-ba9a31827a90","block_type":"box","text":"15-11-2032","page_number":338,"box":{"x":595,"y":861,"width":45,"height":5}},{"id":"9b6544f8-55f2-4463-8e1a-9d97eb2978bc","block_type":"box","text":"193,946.46 0.11","page_number":338,"box":{"x":791,"y":852,"width":102,"height":6}},{"id":"20553c6f-62b7-4bbc-8c16-f85ad66bdbbc","block_type":"box","text":"160,000.00 Tenet Healthcare Corp 6% 15-","page_number":338,"box":{"x":542,"y":869,"width":184,"height":7}},{"id":"44e6e361-1160-4d3b-bea9-ca4fa4cc4967","block_type":"box","text":"11-2033","page_number":338,"box":{"x":595,"y":878,"width":32,"height":5}},{"id":"3ed61148-f78b-4d88-b724-48de8acaad60","block_type":"box","text":"161,331.52 0.09","page_number":338,"box":{"x":795,"y":870,"width":99,"height":6}},{"id":"72acd858-28a2-4aee-88cf-28868fff6c22","block_type":"box","text":"990,000.00 Terex Corp 6.25% 15-10-2032 1,002,829.41 0.57","page_number":338,"box":{"x":540,"y":887,"width":355,"height":6}},{"id":"7939b26d-4337-4de6-93cc-f2589bdd703f","block_type":"box","text":"150,000.00 Thor Industries Inc 4% 15-10-2029 142,339.47 0.08","page_number":338,"box":{"x":542,"y":895,"width":352,"height":7}},{"id":"e87818c5-6f59-40fd-b5d1-689e4e78540c","block_type":"box","text":"373,000.00 TMS International Corp/DE 6.25%","page_number":338,"box":{"x":541,"y":904,"width":203,"height":7}},{"id":"eb4f2fda-5ab9-42db-91bc-e4365dc6116f","block_type":"box","text":"15-04-2029","page_number":338,"box":{"x":595,"y":913,"width":49,"height":5}},{"id":"f33dd53e-d2d8-4139-890c-ec227b0b96c6","block_type":"box","text":"370,469.20 0.21","page_number":338,"box":{"x":790,"y":904,"width":103,"height":6}},{"id":"e7fb53ee-c2c6-4813-8aae-59da93ca0783","block_type":"box","text":"337","page_number":339,"box":{"x":861,"y":956,"width":20,"height":7}},{"id":"32976699-8aa5-4398-b5d1-e3a85de8b1d5","block_type":"box","text":"Any diff","page_number":339,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"ba75728c-e2c0-4def-a05a-0d5570b95dac","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":339,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"a19b3edb-4325-4b41-8423-f77526819eed","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":339,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"0975e4ba-cc72-4f23-a969-e1b746d68b70","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":339,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"e74cf721-47ea-4b22-9792-5599811ec847","block_type":"box","text":"Nordea 1 - Global High Yield Bond Fund","page_number":339,"box":{"x":107,"y":60,"width":746,"height":28}},{"id":"91a7deb3-8564-4a68-9c1e-472573692958","block_type":"box","text":"Statement of Investments in Securities","page_number":339,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"8f260563-2f18-43a3-b71f-4715c4089ff0","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":339,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"ee10b770-3755-4066-bef1-2b4798ae6ee0","block_type":"box","text":"(Expressed in USD) (continued)","page_number":339,"box":{"x":106,"y":135,"width":296,"height":13}},{"id":"a2cc3dc9-34a1-43fa-af9a-d22771a15870","block_type":"box","text":"Number/","page_number":339,"box":{"x":136,"y":165,"width":40,"height":6}},{"id":"95da0df5-8a88-4cca-891e-738eb2c7d756","block_type":"box","text":"Nominal","page_number":339,"box":{"x":138,"y":173,"width":38,"height":5}},{"id":"4a23059a-e6ac-459f-9344-0a2169ec095b","block_type":"box","text":"Description Market Value","page_number":339,"box":{"x":181,"y":164,"width":237,"height":7}},{"id":"0566bad3-b6dd-42dd-a779-42abdb2e1b95","block_type":"box","text":"(Note 2)","page_number":339,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"5a5f3a39-7c14-446e-982d-6cab9700b32b","block_type":"box","text":"% of Net","page_number":339,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"60c0d974-65f4-4961-8135-6fa92c5209d2","block_type":"box","text":"Assets","page_number":339,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"65c1a622-b624-4222-a752-c6e846b0b211","block_type":"box","text":"195,000.00 Transocean International Ltd","page_number":339,"box":{"x":128,"y":196,"width":178,"height":6}},{"id":"007af2d7-68a1-49fa-b6ac-a5cc7cf23324","block_type":"box","text":"7.875% 15-10-2032","page_number":339,"box":{"x":181,"y":204,"width":80,"height":5}},{"id":"1cc46aac-ae0f-4312-bd48-e75b620b2772","block_type":"box","text":"203,156.27 0.11","page_number":339,"box":{"x":379,"y":196,"width":100,"height":6}},{"id":"217b01e3-e520-4d32-9e3c-7c173c1ff550","block_type":"box","text":"170,000.00 Transocean International Ltd 8.5%","page_number":339,"box":{"x":128,"y":213,"width":203,"height":6}},{"id":"8a67ecd2-91c0-4f8b-a4f7-2db55a2972f0","block_type":"box","text":"15-05-2031","page_number":339,"box":{"x":181,"y":222,"width":46,"height":5}},{"id":"bfa686d1-54e2-4f48-8264-c455d56369cf","block_type":"box","text":"176,368.88 0.10","page_number":339,"box":{"x":377,"y":213,"width":103,"height":6}},{"id":"bb1b1cb4-caf2-4793-b582-99e8462abec2","block_type":"box","text":"326,000.00 Transocean International Ltd","page_number":339,"box":{"x":127,"y":230,"width":179,"height":6}},{"id":"927c9c0a-cb8d-43bb-83bc-5314c8b43efc","block_type":"box","text":"8.75% 15-02-2030","page_number":339,"box":{"x":181,"y":239,"width":77,"height":5}},{"id":"da3b1ffe-2e6b-42c1-bddd-3ce4a069d73a","block_type":"box","text":"237,294.45 0.13","page_number":339,"box":{"x":378,"y":230,"width":102,"height":6}},{"id":"76e3dd7c-32b0-4d50-a7db-83f0c7458d2f","block_type":"box","text":"167,000.00 TriMas Corp 4.125% 15-04-2029 160,999.52 0.09","page_number":339,"box":{"x":129,"y":247,"width":351,"height":7}},{"id":"5c61b123-6e35-4b30-9b1b-bf5182ae7351","block_type":"box","text":"260,000.00 Trivium Packaging Finance BV","page_number":339,"box":{"x":126,"y":256,"width":189,"height":7}},{"id":"3ca24e6f-d6d8-44ee-b160-aeede30259ac","block_type":"box","text":"12.25% 15-01-2031","page_number":339,"box":{"x":181,"y":265,"width":78,"height":5}},{"id":"62ace1ed-83b5-40e0-a8d4-2d32cbe130de","block_type":"box","text":"287,502.02 0.16","page_number":339,"box":{"x":378,"y":256,"width":102,"height":6}},{"id":"0b089c1c-ecca-4535-a23a-2de866658216","block_type":"box","text":"216,000.00 Trivium Packaging Finance BV","page_number":339,"box":{"x":128,"y":273,"width":187,"height":7}},{"id":"20aa04e5-28cd-4b81-8ba4-e3ca6cad9e15","block_type":"box","text":"8.25% 15-07-2030","page_number":339,"box":{"x":181,"y":282,"width":77,"height":5}},{"id":"58cd4563-2bb1-4faa-82a9-49a7045625d8","block_type":"box","text":"228,532.05 0.13","page_number":339,"box":{"x":377,"y":273,"width":103,"height":7}},{"id":"8bf33adc-83ab-48c1-b497-f9e8d0ad1455","block_type":"box","text":"631,000.00 United Natural Foods Inc 6.75%","page_number":339,"box":{"x":128,"y":291,"width":191,"height":6}},{"id":"54996cd0-0c6a-44b0-9809-494d4e6e70ef","block_type":"box","text":"15-10-2028","page_number":339,"box":{"x":181,"y":299,"width":47,"height":5}},{"id":"92b62326-d211-4e8c-815b-f1837db09a94","block_type":"box","text":"633,688.06 0.36","page_number":339,"box":{"x":375,"y":291,"width":105,"height":6}},{"id":"7b7f0e23-869b-46fa-a186-a7c2ce636748","block_type":"box","text":"285,000.00 Uniti Group LP / Uniti Group","page_number":339,"box":{"x":127,"y":308,"width":178,"height":6}},{"id":"e3b6930f-231a-48fe-aa8d-cfcd63c96328","block_type":"box","text":"8.625% 15-06-2032","page_number":339,"box":{"x":181,"y":317,"width":84,"height":5}},{"id":"65e42b8d-7374-4cee-8f12-64939ad8c132","block_type":"box","text":"298,612.29 0.17","page_number":339,"box":{"x":377,"y":308,"width":103,"height":6}},{"id":"4dc0685d-c289-4223-86f7-1d4666440261","block_type":"box","text":"650,000.00 Uniti Services LLC 7.5% 15-10-2033 683,529.69 0.39","page_number":339,"box":{"x":126,"y":325,"width":354,"height":6}},{"id":"a4877718-17d4-4592-b6c9-46d775744568","block_type":"box","text":"165,000.00 Univision Communications Inc","page_number":339,"box":{"x":128,"y":334,"width":186,"height":6}},{"id":"d98d6bd6-1a7d-46f5-8b01-4ab59d50fe24","block_type":"box","text":"4.5% 01-05-2029","page_number":339,"box":{"x":181,"y":343,"width":73,"height":5}},{"id":"416c8ac1-6823-4b73-97f2-43e937163f85","block_type":"box","text":"157,793.99 0.09","page_number":339,"box":{"x":379,"y":334,"width":101,"height":6}},{"id":"81b78d20-7f4c-4583-9f39-def20086fc33","block_type":"box","text":"505,000.00 Univision Communications Inc","page_number":339,"box":{"x":127,"y":351,"width":187,"height":6}},{"id":"dd587f47-fe53-4855-ae31-0439b1dafe07","block_type":"box","text":"7.375% 30-06-2030","page_number":339,"box":{"x":181,"y":360,"width":83,"height":5}},{"id":"0b66f5e3-f8b9-438e-95e9-d194758483b3","block_type":"box","text":"506,640.74 0.29","page_number":339,"box":{"x":376,"y":351,"width":104,"height":6}},{"id":"7d809bf4-3f9d-48c6-974a-2a19992809db","block_type":"box","text":"250,000.00 Univision Communications Inc","page_number":339,"box":{"x":127,"y":368,"width":187,"height":7}},{"id":"27a0a21d-55e7-45a6-9d04-b1c60e5fd174","block_type":"box","text":"8.875% 15-04-2033","page_number":339,"box":{"x":181,"y":377,"width":84,"height":5}},{"id":"902e947d-f134-4db9-99a4-89fa356a1a39","block_type":"box","text":"245,947.10 0.14","page_number":339,"box":{"x":379,"y":368,"width":101,"height":7}},{"id":"650f88fe-981f-47fe-8e36-553c3d36688c","block_type":"box","text":"50,000.00 Univision Communications Inc","page_number":339,"box":{"x":132,"y":386,"width":182,"height":6}},{"id":"1a5e10e0-d6e3-40b0-b33b-4c78d9ba7439","block_type":"box","text":"9.375% 01-08-2032","page_number":339,"box":{"x":181,"y":394,"width":83,"height":6}},{"id":"ccaf54c6-a8af-4bdc-8f48-910dcb052e7c","block_type":"box","text":"50,814.45 0.03","page_number":339,"box":{"x":382,"y":386,"width":98,"height":6}},{"id":"9dad427d-041c-4ec7-a0f7-41e3d44ad3ec","block_type":"box","text":"50,000.00 US Foods Inc 4.625% 01-06-2030 48,797.75 0.03","page_number":339,"box":{"x":132,"y":403,"width":348,"height":6}},{"id":"3ef35bc5-42e1-4b75-bb95-ace19e0eee2b","block_type":"box","text":"136,000.00 US Foods Inc 6.875% 15-09-2028 139,141.73 0.08","page_number":339,"box":{"x":128,"y":412,"width":352,"height":6}},{"id":"dd510273-434c-4730-aeff-789c4d752cfe","block_type":"box","text":"596,000.00 Valaris Ltd 8.375% 30-04-2030 619,594.45 0.35","page_number":339,"box":{"x":126,"y":420,"width":354,"height":6}},{"id":"42c87a0e-0419-4c7e-ba50-b7c2099a1389","block_type":"box","text":"510,000.00 Valley National Bancorp 6.219%","page_number":339,"box":{"x":128,"y":429,"width":192,"height":7}},{"id":"51fe2e57-a85b-4e56-b497-a4a012582608","block_type":"box","text":"MULTI 01-06-2036","page_number":339,"box":{"x":181,"y":438,"width":82,"height":5}},{"id":"2cf9f425-2c36-4fae-b521-fd47146e006f","block_type":"box","text":"508,920.47 0.29","page_number":339,"box":{"x":376,"y":429,"width":104,"height":6}},{"id":"24d0aa89-9268-48f5-80fa-c01d3ece7666","block_type":"box","text":"588,000.00 Valvoline Inc 3.625% 15-06-2031 542,147.47 0.31","page_number":339,"box":{"x":126,"y":446,"width":353,"height":6}},{"id":"5ac01243-2c3f-47ef-9027-eba45e944962","block_type":"box","text":"470,000.00 Velocity Vehicle Group LLC 8%","page_number":339,"box":{"x":127,"y":455,"width":189,"height":7}},{"id":"e0d11e3d-841f-4b6b-b9c3-d002ea38bb21","block_type":"box","text":"01-06-2029","page_number":339,"box":{"x":181,"y":464,"width":49,"height":5}},{"id":"05959573-63d3-4b1d-bc26-c7dbe786c8da","block_type":"box","text":"466,819.56 0.26","page_number":339,"box":{"x":376,"y":455,"width":104,"height":6}},{"id":"5a695686-10d8-4282-9188-9bebc7b5fb4e","block_type":"box","text":"775,000.00 Venture Global LNG Inc 6.625%","page_number":339,"box":{"x":128,"y":472,"width":191,"height":6}},{"id":"a38b879d-5ee0-40e5-afa8-61a027d27867","block_type":"box","text":"15-06-2036","page_number":339,"box":{"x":181,"y":481,"width":49,"height":5}},{"id":"1cffc883-c1c4-4d84-b962-d577cde6d03e","block_type":"box","text":"764,333.84 0.43","page_number":339,"box":{"x":376,"y":472,"width":104,"height":6}},{"id":"f693cc2b-e02c-4ca0-a14f-30c91431fdc4","block_type":"box","text":"160,000.00 Venture Global LNG Inc 9.000%","page_number":339,"box":{"x":127,"y":490,"width":194,"height":6}},{"id":"164adc49-6605-4c82-be55-59b965abb8e3","block_type":"box","text":"MULTI Perp FC2029","page_number":339,"box":{"x":181,"y":498,"width":88,"height":6}},{"id":"34b36f13-1347-439d-95d5-6ec9685a17f7","block_type":"box","text":"156,238.32 0.09","page_number":339,"box":{"x":378,"y":490,"width":102,"height":6}},{"id":"d9133fad-c7a7-4e73-8b89-3147249a30da","block_type":"box","text":"415,000.00 Venture Global Plaquemines L","page_number":339,"box":{"x":128,"y":507,"width":186,"height":6}},{"id":"699f59a8-302d-4301-9523-8587390a2118","block_type":"box","text":"6.5% 15-06-2034","page_number":339,"box":{"x":181,"y":515,"width":73,"height":6}},{"id":"e41294d4-b014-43a8-8eef-f56fd0efb94f","block_type":"box","text":"433,341.76 0.24","page_number":339,"box":{"x":378,"y":507,"width":102,"height":6}},{"id":"1e04cde2-8ddc-4a70-aee8-f0f9d9e07214","block_type":"box","text":"415,000.00 Venture Global Plaquemines L","page_number":339,"box":{"x":128,"y":524,"width":186,"height":6}},{"id":"96fe73fb-76de-4ac4-84fb-4f8bc0e50797","block_type":"box","text":"6.75% 15-01-2036","page_number":339,"box":{"x":181,"y":533,"width":76,"height":5}},{"id":"606dc3ef-9ed6-4d11-ac71-3a0bd6500395","block_type":"box","text":"440,234.08 0.25","page_number":339,"box":{"x":375,"y":524,"width":105,"height":6}},{"id":"767806f5-5f4f-4447-8066-73a8ed9d8dd3","block_type":"box","text":"587,000.00 Veritiv Operating Co 10.5% 30-","page_number":339,"box":{"x":128,"y":541,"width":187,"height":7}},{"id":"fcaa6817-77dc-4ddc-a794-7bf084944fd0","block_type":"box","text":"11-2030","page_number":339,"box":{"x":181,"y":550,"width":33,"height":5}},{"id":"a7e3d021-9d23-43a0-b160-e846d1c3c260","block_type":"box","text":"600,547.96 0.34","page_number":339,"box":{"x":376,"y":541,"width":104,"height":6}},{"id":"c138224c-3926-4935-a0dc-e89556619e09","block_type":"box","text":"550,000.00 Versant Media Group Inc 7.25%","page_number":339,"box":{"x":127,"y":559,"width":191,"height":6}},{"id":"d18904fb-a7b6-4bb8-aaa4-6e4e1e41f902","block_type":"box","text":"30-01-2031","page_number":339,"box":{"x":181,"y":567,"width":47,"height":5}},{"id":"eff452c8-ef32-4642-9baa-26aa47f1767d","block_type":"box","text":"568,574.05 0.32","page_number":339,"box":{"x":377,"y":559,"width":103,"height":6}},{"id":"52134d8a-0c6e-4888-982d-d79aee8c0553","block_type":"box","text":"708,000.00 VFH Parent LLC / Valor Co-Is 7.5%","page_number":339,"box":{"x":126,"y":576,"width":205,"height":6}},{"id":"c1c40520-7573-4be3-8aed-29a9999787ad","block_type":"box","text":"15-06-2031","page_number":339,"box":{"x":181,"y":585,"width":47,"height":5}},{"id":"907cb43e-d48a-41bc-b71d-0431f097d3e5","block_type":"box","text":"739,461.40 0.42","page_number":339,"box":{"x":377,"y":576,"width":103,"height":6}},{"id":"47c9ecc0-9c22-47bc-8aec-219e0bed6dcd","block_type":"box","text":"610,000.00 Viavi Solutions Inc 3.75% 01-10-","page_number":339,"box":{"x":127,"y":593,"width":192,"height":6}},{"id":"f0205d05-70d0-4ce6-b10f-520cbdd46900","block_type":"box","text":"2029","page_number":339,"box":{"x":181,"y":602,"width":21,"height":5}},{"id":"83c5540d-1fb7-4dd6-afe3-8db3cc9bdc4a","block_type":"box","text":"582,008.87 0.33","page_number":339,"box":{"x":375,"y":593,"width":105,"height":6}},{"id":"de32d2ca-77bf-4e7c-8fcc-39df0bc23068","block_type":"box","text":"922,000.00 Victoria’s Secret & Co 4.625%","page_number":339,"box":{"x":127,"y":610,"width":181,"height":7}},{"id":"68beb654-959a-4bfb-89c9-f9f37d2c18af","block_type":"box","text":"15-07-2029","page_number":339,"box":{"x":181,"y":619,"width":48,"height":5}},{"id":"e60a838f-e982-45de-952f-eea2b5674161","block_type":"box","text":"898,279.80 0.51","page_number":339,"box":{"x":375,"y":610,"width":104,"height":7}},{"id":"c67bacd2-4e8a-4c22-8415-6483127251d9","block_type":"box","text":"595,000.00 Victra Holdings LLC / Victra 8.75%","page_number":339,"box":{"x":127,"y":628,"width":204,"height":6}},{"id":"950fb7bd-cc70-4275-9113-1024f4c96aad","block_type":"box","text":"15-09-2029","page_number":339,"box":{"x":181,"y":636,"width":49,"height":5}},{"id":"ceadb6d3-92bc-4f17-9858-8472f891519d","block_type":"box","text":"614,313.70 0.35","page_number":339,"box":{"x":379,"y":628,"width":101,"height":6}},{"id":"86e13914-bbb7-487f-9828-aee64328acc5","block_type":"box","text":"395,000.00 Viking Cruises Ltd 5.875% 15-","page_number":339,"box":{"x":127,"y":645,"width":183,"height":6}},{"id":"7294cc12-016a-4ec7-823f-317959edac00","block_type":"box","text":"10-2033","page_number":339,"box":{"x":181,"y":654,"width":34,"height":5}},{"id":"45690009-33e7-45bd-bc0f-eef656ab780b","block_type":"box","text":"395,787.48 0.22","page_number":339,"box":{"x":377,"y":645,"width":103,"height":6}},{"id":"73fed7be-a44d-4b07-8492-2edc352b9f6b","block_type":"box","text":"1,090,000.00 Virgin Media Finance PLC 5%","page_number":339,"box":{"x":120,"y":662,"width":191,"height":7}},{"id":"eade566f-289b-4d9e-a737-ce0fc416b791","block_type":"box","text":"15-07-2030","page_number":339,"box":{"x":181,"y":671,"width":48,"height":5}},{"id":"e761a719-e4fc-4499-8605-cd975e8d3868","block_type":"box","text":"826,902.34 0.47","page_number":339,"box":{"x":376,"y":662,"width":104,"height":6}},{"id":"3a20c631-bf71-4198-af50-197a803f99a9","block_type":"box","text":"700,000.00 Vistra Corp 8.000% MULTI Perp","page_number":339,"box":{"x":126,"y":679,"width":195,"height":7}},{"id":"43990e72-1231-4f25-a1ca-25a79c272be7","block_type":"box","text":"FC2026","page_number":339,"box":{"x":181,"y":688,"width":33,"height":5}},{"id":"6ae99ed4-114a-43a0-90b1-bc259900951a","block_type":"box","text":"707,544.60 0.40","page_number":339,"box":{"x":377,"y":680,"width":103,"height":6}},{"id":"ab60d11c-009d-4e34-910d-0d7db757945b","block_type":"box","text":"625,000.00 VoltaGrid LLC 7.375% 01-11-2030 648,015.00 0.37","page_number":339,"box":{"x":127,"y":697,"width":353,"height":6}},{"id":"e110a13c-07dd-4624-81e2-15f676198901","block_type":"box","text":"290,000.00 Wand NewCo 3 Inc 7.625% 30-","page_number":339,"box":{"x":126,"y":705,"width":190,"height":7}},{"id":"d1ba1866-ba33-4114-bbfe-7e7d7102b88f","block_type":"box","text":"01-2032","page_number":339,"box":{"x":181,"y":714,"width":34,"height":5}},{"id":"e534e547-c7bc-43ec-b798-925f0d6994ab","block_type":"box","text":"300,050.82 0.17","page_number":339,"box":{"x":375,"y":705,"width":105,"height":7}},{"id":"67563e2c-ca97-494b-81d4-6aad28d34088","block_type":"box","text":"435,000.00 Waste Pro USA Inc 7% 01-02-2033 445,022.83 0.25","page_number":339,"box":{"x":127,"y":723,"width":353,"height":6}},{"id":"9d27f97f-2bfe-4324-a7ae-2ac3e6017f63","block_type":"box","text":"665,000.00 Wayfair LLC 6.75% 15-11-2032 683,174.45 0.39","page_number":339,"box":{"x":127,"y":731,"width":353,"height":7}},{"id":"9a7552b5-7924-42f7-8cde-89391754eb88","block_type":"box","text":"270,000.00 Wayfair LLC 7.125% 31-05-2034 277,532.19 0.16","page_number":339,"box":{"x":127,"y":740,"width":353,"height":7}},{"id":"a12df0bf-6e15-45b5-87f2-9fbf9589b75c","block_type":"box","text":"315,000.00 White Cap Supply Holdings LL","page_number":339,"box":{"x":128,"y":749,"width":188,"height":6}},{"id":"67948d0e-6202-435e-92b6-3e1c5cc80b57","block_type":"box","text":"7.375% 15-11-2030","page_number":339,"box":{"x":181,"y":757,"width":78,"height":6}},{"id":"fb6ca4f7-358a-4139-b325-dc7086aa36de","block_type":"box","text":"319,751.15 0.18","page_number":339,"box":{"x":382,"y":749,"width":98,"height":6}},{"id":"f6593718-368a-4ad6-8e76-1a86c20bd357","block_type":"box","text":"150,000.00 Wilsonart LLC 11% 15-08-2032 121,810.14 0.07","page_number":339,"box":{"x":128,"y":766,"width":352,"height":6}},{"id":"3df2760c-f110-4a9b-b10c-624c6f8936ba","block_type":"box","text":"480,000.00 Windstream Services LLC / Wi","page_number":339,"box":{"x":126,"y":775,"width":188,"height":6}},{"id":"e2b6c587-f95e-40cd-bffc-edb5b18cf769","block_type":"box","text":"8.25% 01-10-2031","page_number":339,"box":{"x":181,"y":783,"width":75,"height":6}},{"id":"17c1d023-147b-47f3-9166-fc5b9cedd8d2","block_type":"box","text":"506,291.04 0.29","page_number":339,"box":{"x":376,"y":775,"width":104,"height":6}},{"id":"85f61a3a-913d-4129-8fe1-a16d84cf82be","block_type":"box","text":"315,000.00 WR Grace Holdings LLC 7%","page_number":339,"box":{"x":128,"y":792,"width":174,"height":6}},{"id":"125e907d-943a-4e7e-92b3-acbe63d90f5d","block_type":"box","text":"01-08-2033","page_number":339,"box":{"x":181,"y":801,"width":49,"height":5}},{"id":"bc365cc3-6306-4c1d-8a31-ddfda10d4a0e","block_type":"box","text":"306,879.21 0.17","page_number":339,"box":{"x":377,"y":792,"width":103,"height":6}},{"id":"4c12cf0c-9293-4485-9e8b-b4e9c8557e11","block_type":"box","text":"320,000.00 WS Escrow LLC 7.75% 01-06-2033 328,098.56 0.19","page_number":339,"box":{"x":127,"y":809,"width":353,"height":6}},{"id":"352aa561-2381-41a9-80ca-359e7a6e8ea0","block_type":"box","text":"435,000.00 WULF Compute LLC 7.75% 15-","page_number":339,"box":{"x":127,"y":818,"width":187,"height":6}},{"id":"d132d2ba-a13f-4782-a9a2-c272e92d125d","block_type":"box","text":"10-2030","page_number":339,"box":{"x":181,"y":827,"width":35,"height":5}},{"id":"ba18abe6-c728-4326-97cb-4cdf52908bdf","block_type":"box","text":"457,055.81 0.26","page_number":339,"box":{"x":378,"y":818,"width":102,"height":6}},{"id":"5f1bccef-9b4c-417e-b98e-f40bd296e285","block_type":"box","text":"206,000.00 Wynn Resorts Finance LLC / W","page_number":339,"box":{"x":126,"y":835,"width":192,"height":7}},{"id":"1ddcbe5d-4d4d-47a4-a716-213f8f4d8bb9","block_type":"box","text":"5.125% 01-10-2029","page_number":339,"box":{"x":181,"y":844,"width":80,"height":5}},{"id":"4267843f-7c57-4569-aa4b-cc327fd2c7a7","block_type":"box","text":"204,920.31 0.12","page_number":339,"box":{"x":377,"y":835,"width":103,"height":6}},{"id":"1c8e4971-3a46-4d06-82e6-9b85edd6f080","block_type":"box","text":"493,000.00 XHR LP 4.875% 01-06-2029 483,827.04 0.27","page_number":339,"box":{"x":126,"y":853,"width":354,"height":6}},{"id":"0adce113-415b-441b-ae96-b9ff4c3ee602","block_type":"box","text":"190,000.00 XHR LP 6.625% 15-05-2030 194,580.14 0.11","page_number":339,"box":{"x":127,"y":861,"width":352,"height":6}},{"id":"f9ab3300-ae12-497f-bf61-da61d67ea1da","block_type":"box","text":"275,000.00 XPLR Infrastructure Operatin 4.5%","page_number":339,"box":{"x":128,"y":870,"width":204,"height":6}},{"id":"d51bb04a-a3f3-4067-9db7-eb6dc0e940e0","block_type":"box","text":"15-09-2027","page_number":339,"box":{"x":181,"y":879,"width":48,"height":5}},{"id":"5e5807d0-51e4-4d9c-8799-7002be438bc4","block_type":"box","text":"273,031.63 0.15","page_number":339,"box":{"x":378,"y":870,"width":102,"height":6}},{"id":"211fcded-8c24-412c-a392-4efb7bc5ca60","block_type":"box","text":"435,000.00 XPLR Infrastructure Operatin","page_number":339,"box":{"x":127,"y":887,"width":181,"height":7}},{"id":"8383587a-71f6-4019-8bb3-143c7c3c5cfe","block_type":"box","text":"7.25% 15-01-2029","page_number":339,"box":{"x":181,"y":896,"width":75,"height":5}},{"id":"b0a933fb-bfef-45ca-9f2b-122367f74728","block_type":"box","text":"450,244.14 0.25","page_number":339,"box":{"x":378,"y":887,"width":102,"height":6}},{"id":"3a6c7cdc-7701-4a53-aebf-4a5a71324c8d","block_type":"box","text":"805,000.00 XPLR Infrastructure Operatin","page_number":339,"box":{"x":126,"y":904,"width":181,"height":7}},{"id":"a7d3c7d9-6526-4d57-bd5d-9ed6f61e91cb","block_type":"box","text":"7.75% 15-04-2034","page_number":339,"box":{"x":181,"y":913,"width":76,"height":5}},{"id":"a310769a-6c96-4006-8d1d-f5b456f7352c","block_type":"box","text":"847,708.79 0.48","page_number":339,"box":{"x":377,"y":905,"width":103,"height":6}},{"id":"a65528ed-88df-4815-9e6c-2c6c6da1bb23","block_type":"box","text":"Number/","page_number":339,"box":{"x":536,"y":165,"width":40,"height":6}},{"id":"1c0291db-bc88-42fe-8f24-f2556e2eb222","block_type":"box","text":"Nominal","page_number":339,"box":{"x":539,"y":173,"width":37,"height":5}},{"id":"a67e202c-909d-4d6f-928e-84491a907507","block_type":"box","text":"Description Market Value","page_number":339,"box":{"x":582,"y":164,"width":237,"height":7}},{"id":"b75564e7-83c6-4a6a-91e2-742baf7d4191","block_type":"box","text":"(Note 2)","page_number":339,"box":{"x":784,"y":173,"width":34,"height":6}},{"id":"766cfa44-6720-47a8-97bf-0e94dd651b52","block_type":"box","text":"% of Net","page_number":339,"box":{"x":836,"y":164,"width":40,"height":6}},{"id":"f2de77e5-a438-4f72-bc8d-903936e8951e","block_type":"box","text":"Assets","page_number":339,"box":{"x":847,"y":173,"width":29,"height":5}},{"id":"0ae8672d-62f9-4dda-b4c3-0e91963553fa","block_type":"box","text":"225,000.00 Yondr JK 1 LLC 6.875% 30-06-","page_number":339,"box":{"x":528,"y":196,"width":186,"height":6}},{"id":"46eb3b00-3413-4ea0-8dd6-cb404dcdddbe","block_type":"box","text":"2031","page_number":339,"box":{"x":581,"y":204,"width":19,"height":5}},{"id":"a258a8f3-8271-4170-a901-dc1aac168023","block_type":"box","text":"225,523.73 0.13","page_number":339,"box":{"x":779,"y":196,"width":101,"height":6}},{"id":"ca15ca2f-8856-4751-b21b-b3c23c1d4186","block_type":"box","text":"245,000.00 ZF North America Capital Inc","page_number":339,"box":{"x":528,"y":213,"width":182,"height":6}},{"id":"00993ecf-9f28-4f83-aed1-7fb19d0572e5","block_type":"box","text":"6.875% 14-04-2028","page_number":339,"box":{"x":582,"y":222,"width":83,"height":5}},{"id":"b9877219-824a-4ec1-aa8e-e41dfacbd5d9","block_type":"box","text":"251,117.65 0.14","page_number":339,"box":{"x":783,"y":213,"width":98,"height":6}},{"id":"5fea6f7d-ae7c-4bbb-8c9e-935a51bd00af","block_type":"box","text":"590,000.00 ZF North America Capital Inc 7.5%","page_number":339,"box":{"x":527,"y":230,"width":205,"height":6}},{"id":"c60b4b4a-a412-4ed5-9792-fe7b0b318e0a","block_type":"box","text":"24-03-2031","page_number":339,"box":{"x":581,"y":239,"width":48,"height":5}},{"id":"91b248d8-8950-43b6-93ee-541d293e9304","block_type":"box","text":"594,530.65 0.34","page_number":339,"box":{"x":776,"y":230,"width":105,"height":6}},{"id":"190ced88-4180-4dfb-aeda-2e76044ecaa2","block_type":"box","text":"130,035,042.42 73.46","page_number":339,"box":{"x":755,"y":247,"width":126,"height":7}},{"id":"528c11a8-22da-4a45-9c50-86156839013f","block_type":"box","text":"Total Bonds 133,479,919.56 75.40","page_number":339,"box":{"x":581,"y":264,"width":300,"height":6}},{"id":"5cd2bbeb-2501-40f3-9359-ab36f1656534","block_type":"box","text":"Total Transferable securities","page_number":339,"box":{"x":581,"y":281,"width":134,"height":6}},{"id":"9a1e3fc2-146d-4c0d-9273-3728f6f3916e","block_type":"box","text":"and money market instruments","page_number":339,"box":{"x":581,"y":290,"width":149,"height":6}},{"id":"65edb5c3-f341-42b7-b05f-ccd5ef69a780","block_type":"box","text":"traded on another regulated","page_number":339,"box":{"x":581,"y":298,"width":135,"height":7}},{"id":"d59c25d1-f83f-4c9e-9925-6a1ed21e2746","block_type":"box","text":"market 133,479,919.56 75.40","page_number":339,"box":{"x":582,"y":307,"width":299,"height":6}},{"id":"3234dbf8-cc0c-4492-af05-8218a80b73a1","block_type":"box","text":"Other transferable securities and money market instruments","page_number":339,"box":{"x":581,"y":325,"width":288,"height":7}},{"id":"3eec26ed-6d0c-4257-b2a4-16d1ad5e3101","block_type":"box","text":"Bonds","page_number":339,"box":{"x":582,"y":342,"width":29,"height":5}},{"id":"bd0c132f-4e8c-49c2-8454-0e675efb0706","block_type":"box","text":"EUR","page_number":339,"box":{"x":582,"y":359,"width":19,"height":5}},{"id":"3a208414-6585-442a-b16a-9459462814f1","block_type":"box","text":"345,000.00 Iliad Holding SAS 6.875% 15-","page_number":339,"box":{"x":527,"y":367,"width":181,"height":7}},{"id":"54c853ab-a60b-44dc-9c9b-45a4e86657f5","block_type":"box","text":"04-2031","page_number":339,"box":{"x":582,"y":376,"width":33,"height":5}},{"id":"743a599e-918a-4047-8f8d-7513403d2023","block_type":"box","text":"414,995.85 0.23","page_number":339,"box":{"x":777,"y":367,"width":103,"height":6}},{"id":"153dc4a3-7314-4df1-8947-92052dfc69be","block_type":"box","text":"150,000.00 Summer BC Holdco B SARL","page_number":339,"box":{"x":528,"y":384,"width":176,"height":7}},{"id":"3a7c1156-79d6-498a-a9d6-9ed409a3df35","block_type":"box","text":"5.875% 15-02-2030","page_number":339,"box":{"x":581,"y":393,"width":83,"height":5}},{"id":"b811bd57-1b43-47bc-9e37-eea90f852ccf","block_type":"box","text":"150,456.36 0.08","page_number":339,"box":{"x":778,"y":384,"width":103,"height":7}},{"id":"6d81f0a5-eb94-42f2-b7c2-c3ec2140e55a","block_type":"box","text":"565,452.21 0.32","page_number":339,"box":{"x":775,"y":402,"width":106,"height":6}},{"id":"db80be96-f977-492b-8611-ae904eee0fa4","block_type":"box","text":"Total Bonds 565,452.21 0.32","page_number":339,"box":{"x":581,"y":418,"width":300,"height":7}},{"id":"f4fd14b7-b69a-4194-8bc2-15ef910c5b72","block_type":"box","text":"Total Other transferable","page_number":339,"box":{"x":581,"y":435,"width":114,"height":6}},{"id":"09bd30bf-ab27-4716-bfc6-80e82e90255e","block_type":"box","text":"securities and money market","page_number":339,"box":{"x":581,"y":444,"width":137,"height":7}},{"id":"ea9c1c9d-967d-4c14-8129-646841b69188","block_type":"box","text":"instruments 565,452.21 0.32","page_number":339,"box":{"x":582,"y":453,"width":299,"height":6}},{"id":"d12f68d4-bbd5-452d-b3ce-13855952672e","block_type":"box","text":"Total Investments in Securities 172,122,175.75 97.23","page_number":339,"box":{"x":581,"y":471,"width":300,"height":6}},{"id":"2a6dba0e-181f-4443-acc1-71f074002b1a","block_type":"box","text":"Cash at banks 2,347,112.90 1.33","page_number":339,"box":{"x":581,"y":489,"width":300,"height":6}},{"id":"2dd6e42f-7631-43a0-ada6-bc616094bcad","block_type":"box","text":"Other net assets 2,555,666.96 1.44","page_number":339,"box":{"x":581,"y":506,"width":300,"height":6}},{"id":"1d8f87bd-f919-449f-9be2-afbc76b70455","block_type":"box","text":"Total net assets 177,024,955.61 100.00","page_number":339,"box":{"x":581,"y":524,"width":300,"height":6}},{"id":"3059f9ca-e473-4941-ada8-de902c52c3f2","block_type":"box","text":"338","page_number":340,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"debff858-fad4-4f3d-9ffb-19d2147ecbb6","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":340,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"462bf286-0ff9-4940-a53d-b64ff3a64a26","block_type":"box","text":"Any diff","page_number":340,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"47ecb21b-294c-4fcd-8b57-e5a8dd291a66","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":340,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"fbe4ee9f-2f54-4919-bd6e-344a09ed7e3d","block_type":"box","text":"Nordea 1 - Global High Yield Bond Fund","page_number":340,"box":{"x":122,"y":60,"width":745,"height":28}},{"id":"4aebc832-616f-4fff-a6a1-1a490ae369eb","block_type":"box","text":"Country","page_number":340,"box":{"x":119,"y":165,"width":38,"height":6}},{"id":"b1ed58de-8565-4ff4-968a-22f2370195a9","block_type":"box","text":"United States 75.82","page_number":340,"box":{"x":120,"y":190,"width":375,"height":5}},{"id":"785b2094-5e22-4ac8-8d8f-e7c453c5b88f","block_type":"box","text":"United Kingdom 3.24","page_number":340,"box":{"x":120,"y":198,"width":375,"height":7}},{"id":"38e055e8-2861-4cbf-b1d1-b5c6ada04d95","block_type":"box","text":"France","page_number":340,"box":{"x":120,"y":207,"width":29,"height":5}},{"id":"e01f28c3-1100-46d9-8ec8-b33e6c3c1470","block_type":"box","text":"2.73","page_number":340,"box":{"x":478,"y":207,"width":17,"height":5}},{"id":"afe25a19-c42a-4545-b17a-c0dfb0b60cb1","block_type":"box","text":"Netherlands 2.53","page_number":340,"box":{"x":120,"y":215,"width":375,"height":5}},{"id":"c8ff36c7-f27b-4a59-ba17-4d6189b84095","block_type":"box","text":"Luxembourg 2.32","page_number":340,"box":{"x":120,"y":223,"width":375,"height":7}},{"id":"ba243eb8-a92a-4e44-ba62-0cd2fd37dcc4","block_type":"box","text":"Canada","page_number":340,"box":{"x":120,"y":232,"width":33,"height":5}},{"id":"2df513c7-76ca-4d96-9f2c-0f4c5beabefa","block_type":"box","text":"2.04","page_number":340,"box":{"x":477,"y":232,"width":18,"height":5}},{"id":"11e800f6-f4fa-4af0-9ed2-99ae49d3a4a2","block_type":"box","text":"Bermuda 1.96","page_number":340,"box":{"x":120,"y":240,"width":375,"height":6}},{"id":"299f31fb-b1da-48dd-940c-0955cfa4a7b4","block_type":"box","text":"Italy","page_number":340,"box":{"x":120,"y":249,"width":18,"height":6}},{"id":"376d389c-f91c-47a9-8d09-c3a7b55af6cb","block_type":"box","text":"1.89","page_number":340,"box":{"x":478,"y":249,"width":17,"height":5}},{"id":"374acf0b-6d70-410b-868e-56a0a4cba5a6","block_type":"box","text":"Germany 1.08","page_number":340,"box":{"x":120,"y":257,"width":375,"height":7}},{"id":"00846b47-4b20-462c-b0dc-8fb95ac1f784","block_type":"box","text":"Australia 0.87","page_number":340,"box":{"x":119,"y":266,"width":376,"height":5}},{"id":"bef33968-1962-44a9-b76e-593e51862c9f","block_type":"box","text":"Japan","page_number":340,"box":{"x":119,"y":274,"width":26,"height":6}},{"id":"4aa1fd96-62b3-40b9-8305-e7d183daabf6","block_type":"box","text":"0.65","page_number":340,"box":{"x":477,"y":274,"width":18,"height":5}},{"id":"0ade89c7-d7b1-41a1-b1ac-0bd9cdfb604c","block_type":"box","text":"Finland","page_number":340,"box":{"x":120,"y":282,"width":32,"height":6}},{"id":"7d81de82-13ce-4e9f-8f87-fc0e4ff81a27","block_type":"box","text":"0.63","page_number":340,"box":{"x":477,"y":283,"width":18,"height":5}},{"id":"e95fabe7-fdb8-4494-b40f-f5a67903907c","block_type":"box","text":"Greece","page_number":340,"box":{"x":120,"y":291,"width":30,"height":5}},{"id":"cbfb7943-cf00-4227-91aa-ac125033683e","block_type":"box","text":"0.42","page_number":340,"box":{"x":477,"y":291,"width":18,"height":5}},{"id":"4ec476e3-ef6c-4d19-a79e-c405cd1f5290","block_type":"box","text":"Cayman Islands 0.27","page_number":340,"box":{"x":120,"y":299,"width":375,"height":7}},{"id":"7ae1ba40-be2e-4295-800b-2a8f5a393215","block_type":"box","text":"Sweden","page_number":340,"box":{"x":119,"y":308,"width":35,"height":5}},{"id":"bf5fe621-2155-4191-92dc-8210b612eedf","block_type":"box","text":"0.19","page_number":340,"box":{"x":479,"y":308,"width":16,"height":5}},{"id":"345dce6e-14f6-421a-b17e-5844c0972622","block_type":"box","text":"Marshall Islands 0.18","page_number":340,"box":{"x":120,"y":316,"width":375,"height":5}},{"id":"46d8043e-706b-43d6-b09d-c301c8c6c759","block_type":"box","text":"Austria","page_number":340,"box":{"x":119,"y":324,"width":31,"height":6}},{"id":"45752551-69ca-4558-982b-a50de5a737db","block_type":"box","text":"0.14","page_number":340,"box":{"x":479,"y":325,"width":16,"height":5}},{"id":"224689d9-a614-4b48-8348-9ae1d5f16134","block_type":"box","text":"Switzerland 0.14","page_number":340,"box":{"x":119,"y":333,"width":376,"height":5}},{"id":"5dd845b6-711b-4c83-aac6-750f51e018f5","block_type":"box","text":"Jersey","page_number":340,"box":{"x":119,"y":342,"width":28,"height":6}},{"id":"6b561d82-76ac-47c6-a791-3e5e7c9039eb","block_type":"box","text":"0.13","page_number":340,"box":{"x":479,"y":341,"width":16,"height":6}},{"id":"97eab010-2e55-467a-83c5-54fb01121b6d","block_type":"box","text":"Total","page_number":340,"box":{"x":119,"y":358,"width":24,"height":5}},{"id":"adb34ea3-d9a2-4066-bc41-07e7e1fa2145","block_type":"box","text":"97.23","page_number":340,"box":{"x":472,"y":358,"width":23,"height":5}},{"id":"20f19a6b-f66e-44d3-9de7-9825e7f6cc15","block_type":"box","text":"Breakdown by Country and Economic","page_number":340,"box":{"x":120,"y":100,"width":357,"height":14}},{"id":"6d80f733-aa54-4f4a-afb0-64c650caaffb","block_type":"box","text":"Sector of the Investments in Securities","page_number":340,"box":{"x":119,"y":117,"width":366,"height":11}},{"id":"653735d8-d0f2-4f3a-8669-eb420eb30956","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":340,"box":{"x":119,"y":135,"width":346,"height":13}},{"id":"e72773f1-0806-4be6-954e-73a9ae93bf25","block_type":"box","text":"Economic Sector","page_number":340,"box":{"x":519,"y":164,"width":79,"height":6}},{"id":"8d773c18-b178-4194-9b64-1a74450d13b4","block_type":"box","text":"Corporate Debt 97.23","page_number":340,"box":{"x":519,"y":190,"width":375,"height":6}},{"id":"d0ba5030-5b3d-4568-9783-3707d5b0b00c","block_type":"box","text":"Total","page_number":340,"box":{"x":519,"y":207,"width":23,"height":5}},{"id":"1a3e7e82-39b5-44ee-8813-f5ccc26f4e15","block_type":"box","text":"97.23","page_number":340,"box":{"x":871,"y":207,"width":23,"height":5}},{"id":"4ee3a266-7ceb-43fc-a299-4ec7b1a4d966","block_type":"box","text":"339","page_number":341,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"567276d3-6cb9-40b0-a2ed-7a6b7583b6ed","block_type":"box","text":"Any diff","page_number":341,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"f415bdb4-625c-46a5-8771-e86e97f55d0c","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":341,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"0161eb38-a50c-42b5-b0ad-e077f0611bf1","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":341,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"427d0205-0463-457a-b93c-955910886d93","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":341,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"1d73f5ac-f8de-4971-a86c-9e765a72b37f","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":341,"box":{"x":106,"y":124,"width":352,"height":13}},{"id":"a5806bba-74b4-49af-8bc2-c1e2ff1562df","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":341,"box":{"x":172,"y":159,"width":609,"height":7}},{"id":"676dc539-666f-4091-805d-3c90a4fa4c52","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":341,"box":{"x":641,"y":168,"width":140,"height":6}},{"id":"e99e67cd-c5f8-4907-953d-f928cb3cccf8","block_type":"box","text":"currency (USD)","page_number":341,"box":{"x":713,"y":177,"width":67,"height":6}},{"id":"91535dcc-c19e-4618-b050-53a84193eb7a","block_type":"box","text":"Maturity Date","page_number":341,"box":{"x":816,"y":159,"width":60,"height":7}},{"id":"4cc2f2c5-648b-4a1f-9652-6654b5fc7218","block_type":"box","text":"Share class hedging:","page_number":341,"box":{"x":105,"y":199,"width":97,"height":6}},{"id":"1d0d8128-fe6a-4ba6-ae58-357c21fd0c95","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":341,"box":{"x":105,"y":207,"width":233,"height":7}},{"id":"47d5d572-a86f-44f1-b17c-755b3ff47d2e","block_type":"box","text":"280,719.10 EUR 318,637.74 USD 1,596.73 31/07/2026","page_number":341,"box":{"x":199,"y":224,"width":677,"height":6}},{"id":"ccf99549-738b-4c87-a773-54c98aeb298d","block_type":"box","text":"3,580,692,096.28 NOK 361,619,962.18 USD (895,383.16) 31/07/2026","page_number":341,"box":{"x":169,"y":232,"width":707,"height":7}},{"id":"f3407b64-5f35-4e5c-8268-cb8254b96efd","block_type":"box","text":"257,570.45 PLN 68,097.30 USD 229.74 31/07/2026","page_number":341,"box":{"x":198,"y":241,"width":678,"height":6}},{"id":"c20511c6-3bf8-435d-9be0-c4ada2e237d1","block_type":"box","text":"1,049,055.85 SEK 107,583.50 USD 396.97 31/07/2026","page_number":341,"box":{"x":189,"y":249,"width":687,"height":6}},{"id":"f52d755c-285b-4dbb-942b-e2781b8c6bbb","block_type":"box","text":"192,885,686.96 USD 1,909,979,530.16 NOK 471,351.13 31/07/2026","page_number":341,"box":{"x":177,"y":258,"width":699,"height":6}},{"id":"2dc47a4d-cc63-451e-b45b-d90baed05103","block_type":"box","text":"(421,808.59)","page_number":341,"box":{"x":727,"y":269,"width":53,"height":7}},{"id":"2681d226-e75a-477d-a7d4-4cc48a35d0e0","block_type":"box","text":"Effi","page_number":341,"box":{"x":106,"y":278,"width":14,"height":5}},{"id":"0cad8837-6308-4813-9865-0635e4fa5d40","block_type":"box","text":"cient portfolio management:","page_number":341,"box":{"x":121,"y":278,"width":135,"height":7}},{"id":"f948e1f8-c11a-432e-aae2-fb159b6b67b2","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":341,"box":{"x":105,"y":287,"width":193,"height":6}},{"id":"fad2895b-e591-4ac8-b352-2d174166cb01","block_type":"box","text":"54,082,085.00 USD 46,386,487.81 EUR 1,086,637.42 01/09/2026","page_number":341,"box":{"x":181,"y":303,"width":695,"height":7}},{"id":"dd3125b0-132e-4071-b8ea-fc1718e5a539","block_type":"box","text":"1,086,637.42","page_number":341,"box":{"x":728,"y":315,"width":53,"height":6}},{"id":"c1dbeec0-ce87-4a05-8eb7-53e467d5f6ab","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":341,"box":{"x":105,"y":324,"width":220,"height":7}},{"id":"29c890bd-452a-4558-a0e6-08b6ea4e3734","block_type":"box","text":"21,710,000.00 EUR 24,822,091.59 USD (22,088.07) 01/09/2026","page_number":341,"box":{"x":184,"y":341,"width":692,"height":6}},{"id":"4ddc539d-ae81-424c-bedb-8ca0f7de6abb","block_type":"box","text":"155,097.00 GBP 208,242.55 USD (3,079.96) 01/09/2026","page_number":341,"box":{"x":198,"y":349,"width":678,"height":7}},{"id":"ed4c6a1d-1db8-4bdc-bf1c-5de6f3c656d5","block_type":"box","text":"4,030,553.47 USD 3,007,281.00 GBP 52,563.11 01/09/2026","page_number":341,"box":{"x":189,"y":358,"width":687,"height":6}},{"id":"343beb7b-adf6-4c6a-a907-d10f20c2face","block_type":"box","text":"27,395.08","page_number":341,"box":{"x":740,"y":370,"width":41,"height":6}},{"id":"9c39885d-952d-443a-8ce1-ef3891c2c0c2","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":341,"box":{"x":105,"y":378,"width":134,"height":7}},{"id":"b95c50a1-ce7a-4719-a606-5cdba2c9fefd","block_type":"box","text":"97,936.00 GBP 129,519.25 USD 17.96 01/09/2026","page_number":341,"box":{"x":201,"y":395,"width":675,"height":6}},{"id":"cd10266f-0273-4742-9806-8813f35d898f","block_type":"box","text":"17.96","page_number":341,"box":{"x":760,"y":407,"width":21,"height":5}},{"id":"e22cd144-597e-4474-a093-05b1eaf4784b","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":341,"box":{"x":105,"y":415,"width":195,"height":7}},{"id":"9debf0b9-9b8b-496f-bbae-0a97e0ad3a1b","block_type":"box","text":"10,771,628.00 EUR 12,489,375.05 USD (183,494.61) 01/09/2026","page_number":341,"box":{"x":185,"y":432,"width":691,"height":7}},{"id":"42973016-cc83-4939-bd9f-cc6a47b404fb","block_type":"box","text":"9,007,092.97 USD 7,704,392.00 EUR 204,852.47 01/09/2026","page_number":341,"box":{"x":189,"y":441,"width":687,"height":6}},{"id":"9437e76e-3361-4055-a9a5-9c0a79d21bdc","block_type":"box","text":"21,357.86","page_number":341,"box":{"x":742,"y":453,"width":39,"height":6}},{"id":"630ddb3f-fe6a-4616-9fa9-ae01514d05a2","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":341,"box":{"x":105,"y":461,"width":140,"height":7}},{"id":"8418a2b9-ef74-46e4-b8ed-284fb8c583b7","block_type":"box","text":"1,410,000.00 GBP 1,863,636.48 USD 1,324.18 01/09/2026","page_number":341,"box":{"x":189,"y":478,"width":687,"height":6}},{"id":"ac07e7ad-b385-483a-a373-7600d1faefc1","block_type":"box","text":"1,324.18","page_number":341,"box":{"x":748,"y":490,"width":33,"height":6}},{"id":"bbe50846-ce86-4561-82de-d0a80bc08b07","block_type":"box","text":"1,136,732.50","page_number":341,"box":{"x":731,"y":502,"width":50,"height":6}},{"id":"528da207-bb4f-436e-aaa1-1d0d5d0d060f","block_type":"box","text":"714,923.91","page_number":341,"box":{"x":736,"y":514,"width":44,"height":6}},{"id":"57fad559-b57a-41a7-aa2a-178f630c1c3a","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":341,"box":{"x":105,"y":531,"width":583,"height":7}},{"id":"2614cbce-1950-4579-9fb9-76070a245d33","block_type":"box","text":"e.","page_number":341,"box":{"x":688,"y":533,"width":7,"height":3}},{"id":"b51be02f-d5d7-4cc8-80c1-816fbd1809fd","block_type":"box","text":"Nordea 1 - Global High Yield Bond Fund","page_number":341,"box":{"x":108,"y":60,"width":745,"height":28}},{"id":"812670ff-6ce9-4d88-9924-0ab5bb390e76","block_type":"box","text":"Statement of Derivative Instruments","page_number":341,"box":{"x":105,"y":100,"width":345,"height":11}},{"id":"0a9297be-d4de-4167-9105-a2af37c5ade1","block_type":"box","text":"340","page_number":342,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"ed8a63ec-d083-427e-8282-829f278104e8","block_type":"box","text":"Any diff","page_number":342,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"eae6b2d2-b0ef-455d-aafe-4c31a9b72670","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":342,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"88fb8840-a7fa-421a-9687-1fd6fe961ca3","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":342,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"a48f13ae-0582-4059-bf48-5789d08d4924","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":342,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"ca2a5ed8-a085-4993-bac7-9b3a530371d1","block_type":"box","text":"Nordea 1 - Global High Yield Sustainable","page_number":342,"box":{"x":122,"y":60,"width":774,"height":28}},{"id":"fd7b8b6a-752a-4568-a099-cd14fe6589fb","block_type":"box","text":"Stars Bond Fund","page_number":342,"box":{"x":119,"y":96,"width":313,"height":22}},{"id":"9cb57ab6-0f33-4cfc-96d5-e2cfce9dcdef","block_type":"box","text":"Statement of Investments in Securities","page_number":342,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"19c6bcc3-8b17-4ba4-b92c-3f49b6d824d5","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":342,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"15bde4c5-11c7-4aa1-a213-8a99da2d7a24","block_type":"box","text":"(Expressed in USD)","page_number":342,"box":{"x":120,"y":168,"width":186,"height":13}},{"id":"42a250fd-c14a-49e5-bc18-f5c0c3766f48","block_type":"box","text":"Number/","page_number":342,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"057ff588-b5f4-4d62-a533-8a2ac8f131e0","block_type":"box","text":"Nominal","page_number":342,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"f16c5c4c-468e-4100-9645-8b9f2d4801cc","block_type":"box","text":"Description Market Value","page_number":342,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"5065fe19-36e3-42f2-bd2a-82ea4c3f21bb","block_type":"box","text":"(Note 2)","page_number":342,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"03fc084a-5b0b-431b-a9f7-10c55ab8a771","block_type":"box","text":"% of Net","page_number":342,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"64f88e0e-25e9-4db6-a4c7-31ac08c5e97d","block_type":"box","text":"Assets","page_number":342,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"b8352d15-3a01-49c0-818e-3334f0553aa7","block_type":"box","text":"Transferable securities and money market instruments","page_number":342,"box":{"x":195,"y":229,"width":259,"height":7}},{"id":"bc0cb483-6661-472b-935c-9a55bf3c7469","block_type":"box","text":"admitted to offi","page_number":342,"box":{"x":195,"y":238,"width":73,"height":5}},{"id":"2b778dae-4a77-4685-9704-6d9843e503bb","block_type":"box","text":"cial exchange listing","page_number":342,"box":{"x":269,"y":238,"width":95,"height":6}},{"id":"783060ba-acb4-4f27-bd37-efdb06edb18f","block_type":"box","text":"Bonds","page_number":342,"box":{"x":196,"y":252,"width":28,"height":5}},{"id":"4f88e4f0-cd18-4547-a203-d409d9ff8b40","block_type":"box","text":"EUR","page_number":342,"box":{"x":196,"y":269,"width":19,"height":5}},{"id":"9f2d05f3-6dd7-4d2a-b931-eaa34f87288a","block_type":"box","text":"5,905,000.00 Ahlstrom Holding 3 Oy 3.625%","page_number":342,"box":{"x":133,"y":277,"width":196,"height":6}},{"id":"f6ec290f-4d31-4362-9b66-fba19fe3c86e","block_type":"box","text":"04-02-2028","page_number":342,"box":{"x":195,"y":285,"width":51,"height":6}},{"id":"29fd86d1-5e58-4ccf-8234-8770268b4fdd","block_type":"box","text":"6,718,361.80 0.60","page_number":342,"box":{"x":385,"y":277,"width":109,"height":6}},{"id":"6110d6a5-4837-49d7-8593-a22b245c881f","block_type":"box","text":"900,000.00 Alpha Bank SA 11.875% MULTI","page_number":342,"box":{"x":140,"y":294,"width":190,"height":6}},{"id":"d01ce672-eb02-4076-9c20-a6bd95b8f093","block_type":"box","text":"Perp FC2028","page_number":342,"box":{"x":196,"y":303,"width":55,"height":6}},{"id":"719dbb5b-7d47-4d08-b0fa-797be7d6be95","block_type":"box","text":"1,145,483.62 0.10","page_number":342,"box":{"x":386,"y":294,"width":108,"height":6}},{"id":"bc9e516a-bb66-464a-9e9c-1e88f1e5003b","block_type":"box","text":"5,272,000.00 Altice Financing SA 4.25% 15-","page_number":342,"box":{"x":135,"y":311,"width":190,"height":7}},{"id":"5a8cdd29-84d2-4624-b5d3-32db955aa8a1","block_type":"box","text":"08-2029","page_number":342,"box":{"x":195,"y":320,"width":36,"height":5}},{"id":"655b4f7c-3dfd-43c6-8239-0d7aa1549f98","block_type":"box","text":"4,228,671.19 0.38","page_number":342,"box":{"x":386,"y":311,"width":108,"height":7}},{"id":"1b595db7-626a-4d24-9cc0-c5ebdc63b4b7","block_type":"box","text":"1,480,000.00 Ardagh Metal Packaging Finan","page_number":342,"box":{"x":134,"y":329,"width":198,"height":6}},{"id":"3422c39c-7061-4103-b1cd-a36a81763642","block_type":"box","text":"5% 30-01-2031","page_number":342,"box":{"x":195,"y":337,"width":63,"height":5}},{"id":"271c2f54-b3bf-4eee-8863-145e0e772e36","block_type":"box","text":"1,701,948.47 0.15","page_number":342,"box":{"x":386,"y":329,"width":108,"height":6}},{"id":"4b354feb-8a80-4d1c-8813-a7bd8344755f","block_type":"box","text":"2,095,000.00 Athora Holding Ltd 5.875% 10-","page_number":342,"box":{"x":133,"y":346,"width":197,"height":6}},{"id":"5693b21b-f54d-4a1a-b940-06cdd3711919","block_type":"box","text":"09-2034","page_number":342,"box":{"x":195,"y":355,"width":36,"height":5}},{"id":"71c0b659-18fd-4fdc-bf38-98a54239d6b1","block_type":"box","text":"2,539,779.22 0.23","page_number":342,"box":{"x":385,"y":346,"width":109,"height":6}},{"id":"f4188340-f93f-4627-be23-a942a52f3adc","block_type":"box","text":"3,325,000.00 Belron UK Finance PLC 4.625%","page_number":342,"box":{"x":134,"y":363,"width":198,"height":6}},{"id":"38d97188-4561-40d0-8713-1176de0fc65d","block_type":"box","text":"15-10-2029","page_number":342,"box":{"x":195,"y":372,"width":48,"height":5}},{"id":"1724cd72-b496-4f53-bd89-25111746928f","block_type":"box","text":"3,848,940.08 0.34","page_number":342,"box":{"x":380,"y":363,"width":114,"height":6}},{"id":"b7b136b8-1d12-47c8-a668-e0543a36ad6f","block_type":"box","text":"810,000.00 Belron UK Finance PLC 4.625%","page_number":342,"box":{"x":142,"y":380,"width":190,"height":7}},{"id":"f3828a9a-5493-4d0d-8e15-c32a73904c75","block_type":"box","text":"15-10-2029","page_number":342,"box":{"x":195,"y":389,"width":48,"height":5}},{"id":"90441faf-c68c-4cbd-990a-d764fc3cb072","block_type":"box","text":"937,636.54 0.08","page_number":342,"box":{"x":391,"y":381,"width":103,"height":6}},{"id":"e7238dfb-3d0d-40d4-b41e-f819d2f24387","block_type":"box","text":"1,270,000.00 Benteler International Austr 7.25%","page_number":342,"box":{"x":135,"y":398,"width":209,"height":6}},{"id":"8b521135-2a68-43f7-babc-456e16e9d90b","block_type":"box","text":"15-06-2031","page_number":342,"box":{"x":195,"y":406,"width":47,"height":6}},{"id":"a680c58b-f6c8-4adb-a69d-9cb671eae327","block_type":"box","text":"1,540,009.98 0.14","page_number":342,"box":{"x":383,"y":398,"width":111,"height":6}},{"id":"03b05c04-9d7c-4f0e-80d9-604569d7e827","block_type":"box","text":"955,000.00 Boots Group Finco LP 5.375%","page_number":342,"box":{"x":141,"y":415,"width":183,"height":6}},{"id":"8c982efd-b039-4d81-bc8f-0827d6943c65","block_type":"box","text":"31-08-2032","page_number":342,"box":{"x":195,"y":424,"width":49,"height":5}},{"id":"e75f01d3-b63b-4ad1-80fc-dc1f0803c4aa","block_type":"box","text":"1,121,834.33 0.10","page_number":342,"box":{"x":388,"y":415,"width":106,"height":6}},{"id":"bea6f7e6-97f6-4d61-8b61-2a46f4d4399e","block_type":"box","text":"875,000.00 Celanese US Holdings LLC 5%","page_number":342,"box":{"x":141,"y":432,"width":187,"height":7}},{"id":"1370a403-f431-4d8b-99e6-3c7dfcd215b6","block_type":"box","text":"15-04-2031","page_number":342,"box":{"x":195,"y":441,"width":47,"height":5}},{"id":"8ddf8c8b-4b6b-49e4-95f3-0b2b203c80be","block_type":"box","text":"997,534.52 0.09","page_number":342,"box":{"x":392,"y":432,"width":102,"height":6}},{"id":"0bdccd5a-7b2a-4819-a4d0-cd6e0eb4dc01","block_type":"box","text":"3,315,000.00 Clarios Global LP / Clarios 4.75%","page_number":342,"box":{"x":135,"y":449,"width":205,"height":7}},{"id":"28a4f324-26c9-4910-bce6-e8f565a54a49","block_type":"box","text":"15-06-2031","page_number":342,"box":{"x":195,"y":458,"width":47,"height":5}},{"id":"336751da-52ea-4ede-a6f4-f8c0da96b7e4","block_type":"box","text":"3,824,580.73 0.34","page_number":342,"box":{"x":383,"y":450,"width":111,"height":6}},{"id":"eb1c5873-d68d-4e6a-ad99-210b2a9f2bcb","block_type":"box","text":"1,800,000.00 Commerzbank AG 7.875% MULTI","page_number":342,"box":{"x":134,"y":467,"width":206,"height":6}},{"id":"5fb66611-292d-435b-af3c-14f8fb552a96","block_type":"box","text":"Perp FC2031","page_number":342,"box":{"x":196,"y":475,"width":53,"height":7}},{"id":"61d43a9b-6480-4711-9ab4-caa8fac5e7bb","block_type":"box","text":"2,321,303.71 0.21","page_number":342,"box":{"x":387,"y":467,"width":106,"height":6}},{"id":"e2e2d037-40be-443b-9d39-54152c4a1b1f","block_type":"box","text":"2,970,000.00 Darling Global Finance BV 4.5%","page_number":342,"box":{"x":134,"y":484,"width":201,"height":6}},{"id":"e6cefda1-dee5-4a08-b66f-aed756ea9828","block_type":"box","text":"15-07-2032","page_number":342,"box":{"x":195,"y":493,"width":48,"height":5}},{"id":"755981b5-bcff-49f0-8ed2-cdf84960be46","block_type":"box","text":"3,412,954.82 0.30","page_number":342,"box":{"x":384,"y":484,"width":110,"height":6}},{"id":"628d4fc6-da5a-4daf-8773-fcdfecb8c9dd","block_type":"box","text":"2,200,000.00 Deutsche Bank AG 8.125% MULTI","page_number":342,"box":{"x":133,"y":501,"width":208,"height":6}},{"id":"d00ce59e-1272-436d-b343-7cc6159d072e","block_type":"box","text":"Perp FC2029","page_number":342,"box":{"x":196,"y":510,"width":55,"height":6}},{"id":"a4564efa-d157-4b23-a24b-c348853486d6","block_type":"box","text":"2,736,305.91 0.24","page_number":342,"box":{"x":385,"y":501,"width":109,"height":6}},{"id":"08ea48a7-47a3-4bc2-9c08-5cfbfb403b2b","block_type":"box","text":"9,400,000.00 Electricite de France 3.375%","page_number":342,"box":{"x":132,"y":518,"width":189,"height":7}},{"id":"045f71b5-5c52-4e03-a59e-6bc2106ca1a8","block_type":"box","text":"MULTI Perp FC2030","page_number":342,"box":{"x":196,"y":527,"width":88,"height":6}},{"id":"d23960c4-8450-42c0-aa6e-194d6c1fc9e5","block_type":"box","text":"10,370,319.56 0.92","page_number":342,"box":{"x":380,"y":519,"width":114,"height":6}},{"id":"15a4752a-1556-4f6e-8bda-e2c6765988ad","block_type":"box","text":"6,680,000.00 EMRLD Borrower LP / Emerald","page_number":342,"box":{"x":133,"y":536,"width":199,"height":6}},{"id":"efe219e7-71a2-4e52-a65a-a3dd635b988b","block_type":"box","text":"6.375% 15-12-2030","page_number":342,"box":{"x":195,"y":544,"width":81,"height":6}},{"id":"1d1281c3-3d76-4313-babf-c86b4b573efc","block_type":"box","text":"7,866,994.51 0.70","page_number":342,"box":{"x":384,"y":536,"width":110,"height":6}},{"id":"8c7d2595-ffcd-48ef-871b-77797fb44833","block_type":"box","text":"10,010,000.00 Energizer Gamma Acquisition","page_number":342,"box":{"x":130,"y":553,"width":195,"height":6}},{"id":"2957ec01-f8e3-4446-9e4b-6df7c016a802","block_type":"box","text":"3.5% 30-06-2029","page_number":342,"box":{"x":195,"y":562,"width":74,"height":5}},{"id":"d84cf804-e835-4c72-9570-d913ea41ad25","block_type":"box","text":"11,186,620.18 0.99","page_number":342,"box":{"x":383,"y":553,"width":111,"height":6}},{"id":"0827aac4-3c94-4a1d-8665-33857bf6bec1","block_type":"box","text":"3,908,000.00 Fibercop SpA 7.75% 24-01-2033 5,180,735.94 0.46","page_number":342,"box":{"x":132,"y":570,"width":362,"height":7}},{"id":"4b89d04b-41ad-4130-902d-0c19532abd07","block_type":"box","text":"4,295,000.00 Goodyear Europe BV 2.75% 15-","page_number":342,"box":{"x":134,"y":579,"width":196,"height":7}},{"id":"be4273b2-0945-428b-8e05-b555e7e1c576","block_type":"box","text":"08-2028","page_number":342,"box":{"x":195,"y":588,"width":36,"height":5}},{"id":"9ac5d900-31d6-442c-b197-cb1795809231","block_type":"box","text":"4,769,591.13 0.42","page_number":342,"box":{"x":387,"y":579,"width":107,"height":6}},{"id":"d3e2d4b4-9c5c-496a-8fc9-e7bcfe356bdc","block_type":"box","text":"4,235,000.00 Graphic Packaging Internatio","page_number":342,"box":{"x":134,"y":596,"width":189,"height":7}},{"id":"0f21e953-06f9-4bac-a266-700f571c086c","block_type":"box","text":"2.625% 01-02-2029","page_number":342,"box":{"x":195,"y":605,"width":83,"height":5}},{"id":"2704d023-9550-4368-b16e-e4572999ed5f","block_type":"box","text":"4,672,586.19 0.42","page_number":342,"box":{"x":385,"y":596,"width":109,"height":6}},{"id":"78323fc0-21ba-4f82-8317-6487f6f83edd","block_type":"box","text":"1,095,000.00 Iliad Holding SAS 5.375% 15-","page_number":342,"box":{"x":135,"y":613,"width":186,"height":7}},{"id":"d987909e-9b32-4c55-9436-864bddeb670a","block_type":"box","text":"04-2030","page_number":342,"box":{"x":195,"y":622,"width":36,"height":5}},{"id":"97f73b35-7502-4336-ada0-18b6ca098d09","block_type":"box","text":"1,281,746.26 0.11","page_number":342,"box":{"x":387,"y":614,"width":106,"height":6}},{"id":"89b9822f-a175-4cd3-9dda-a8273d9260c6","block_type":"box","text":"4,539,000.00 Iliad Holding SAS 5.625% 15-","page_number":342,"box":{"x":133,"y":631,"width":189,"height":6}},{"id":"d11cd796-a33f-4b6f-b898-cf4de77b2980","block_type":"box","text":"10-2028","page_number":342,"box":{"x":195,"y":639,"width":35,"height":6}},{"id":"007e44fe-e3d0-46da-b101-9b9ab5bd5fbf","block_type":"box","text":"5,208,265.17 0.46","page_number":342,"box":{"x":385,"y":631,"width":109,"height":6}},{"id":"239206bd-2890-4810-aca1-3a085fd48cf7","block_type":"box","text":"3,665,000.00 INEOS Quattro Finance 2 Plc 8.5%","page_number":342,"box":{"x":133,"y":648,"width":212,"height":6}},{"id":"b6720579-fbca-4b76-a0b8-d36782926aee","block_type":"box","text":"15-03-2029","page_number":342,"box":{"x":195,"y":657,"width":49,"height":5}},{"id":"e816c997-816e-4b58-a566-a00787d362d0","block_type":"box","text":"3,828,396.15 0.34","page_number":342,"box":{"x":384,"y":648,"width":110,"height":6}},{"id":"06ca6227-5261-4867-ab38-bc69ada8bd0b","block_type":"box","text":"2,820,000.00 ION Platform Finance SARL 6.5%","page_number":342,"box":{"x":133,"y":665,"width":208,"height":6}},{"id":"d821d49b-9c45-4d04-a7db-2de411ca29e4","block_type":"box","text":"30-09-2030","page_number":342,"box":{"x":195,"y":674,"width":51,"height":5}},{"id":"fdd8ee19-1343-44b6-80e4-6d7ea9477325","block_type":"box","text":"2,612,767.89 0.23","page_number":342,"box":{"x":386,"y":665,"width":108,"height":6}},{"id":"7f9b650f-30ab-4cb2-8552-dcb8923d7469","block_type":"box","text":"2,300,000.00 ION Platform Finance SARL","page_number":342,"box":{"x":133,"y":682,"width":184,"height":7}},{"id":"9adc28b1-d068-4e66-b598-6c39d1700daf","block_type":"box","text":"6.875% 30-09-2032","page_number":342,"box":{"x":195,"y":691,"width":85,"height":5}},{"id":"09df607c-238e-4f76-948d-ec13b95adb34","block_type":"box","text":"1,964,696.97 0.17","page_number":342,"box":{"x":384,"y":683,"width":111,"height":6}},{"id":"37c027aa-ed4a-4650-8180-42c5749ab6a5","block_type":"box","text":"621,000.00 IQVIA Inc 2.25% 15-03-2029 687,821.74 0.06","page_number":342,"box":{"x":143,"y":700,"width":351,"height":6}},{"id":"343c25b2-bc08-4a24-b4e2-604364ecd226","block_type":"box","text":"5,686,000.00 IQVIA Inc 2.875% 15-06-2028 6,435,079.97 0.57","page_number":342,"box":{"x":133,"y":709,"width":362,"height":6}},{"id":"86e2b884-80aa-4c20-9092-7cd96f7fc16d","block_type":"box","text":"2,000,000.00 MPT Operating Partnership LP 7%","page_number":342,"box":{"x":133,"y":717,"width":213,"height":7}},{"id":"ace4d694-a542-4672-a1cb-8aa0deea3a6b","block_type":"box","text":"15-02-2032","page_number":342,"box":{"x":195,"y":726,"width":48,"height":5}},{"id":"65869004-eae7-4d9a-b8f7-c03dd898c8d0","block_type":"box","text":"2,300,478.76 0.20","page_number":342,"box":{"x":383,"y":717,"width":111,"height":6}},{"id":"97e76e66-81bc-439c-8403-1d2f27688787","block_type":"box","text":"3,700,000.00 Piraeus Bank SA 7.250% MULTI","page_number":342,"box":{"x":133,"y":734,"width":199,"height":7}},{"id":"2b399de7-3a6b-4586-b6e1-0b7f7cacfab7","block_type":"box","text":"17-04-2034","page_number":342,"box":{"x":195,"y":743,"width":49,"height":5}},{"id":"f53ead5a-df2f-4c5e-acba-47777cfb4dde","block_type":"box","text":"4,582,672.91 0.41","page_number":342,"box":{"x":385,"y":735,"width":108,"height":6}},{"id":"7098d9b7-fe34-4a9a-b88b-4f146c576ebf","block_type":"box","text":"5,985,000.00 Silgan Holdings Inc 4.25% 15-","page_number":342,"box":{"x":133,"y":752,"width":192,"height":6}},{"id":"a6f5456e-ae73-47d8-a76e-6801e39cb6b3","block_type":"box","text":"02-2031","page_number":342,"box":{"x":195,"y":760,"width":33,"height":6}},{"id":"554cd85d-4a44-4868-b8fa-ec73cf749d68","block_type":"box","text":"6,786,917.64 0.60","page_number":342,"box":{"x":385,"y":752,"width":109,"height":6}},{"id":"02d0efb3-9408-467f-acf8-683b1f6682c7","block_type":"box","text":"375,000.00 Summer BC Holdco B SARL FRN","page_number":342,"box":{"x":142,"y":769,"width":197,"height":6}},{"id":"95373264-45ab-4b77-9678-4d0788d4e1b1","block_type":"box","text":"15-02-2030","page_number":342,"box":{"x":195,"y":778,"width":49,"height":5}},{"id":"a3360e7e-21fd-4a07-8513-aa67ccadc12d","block_type":"box","text":"375,482.89 0.03","page_number":342,"box":{"x":390,"y":769,"width":104,"height":6}},{"id":"ad40e62b-5095-4c94-a20d-826e73d6cd1d","block_type":"box","text":"6,265,000.00 Sunrise HoldCo IV BV 3.875%","page_number":342,"box":{"x":134,"y":786,"width":191,"height":6}},{"id":"fe796a0b-5029-40cf-b6ce-2987f820c273","block_type":"box","text":"15-06-2029","page_number":342,"box":{"x":195,"y":795,"width":49,"height":5}},{"id":"bf73ce2b-c4e3-40ed-bad9-2ccf66887718","block_type":"box","text":"7,140,452.79 0.64","page_number":342,"box":{"x":386,"y":786,"width":108,"height":6}},{"id":"789263d4-eb62-492c-9ed2-8655ad6b3d3c","block_type":"box","text":"695,000.00 Sword Purchaser LLC 7.25%","page_number":342,"box":{"x":141,"y":804,"width":176,"height":6}},{"id":"a97b796f-e97e-4989-b024-270804d2cb06","block_type":"box","text":"15-04-2033","page_number":342,"box":{"x":195,"y":812,"width":49,"height":5}},{"id":"41dcc7e4-2b81-492c-862b-2840d6a45046","block_type":"box","text":"830,320.85 0.07","page_number":342,"box":{"x":390,"y":804,"width":105,"height":6}},{"id":"94b2db1c-c63b-4f99-88fa-7f0708ecb557","block_type":"box","text":"850,000.00 Telecom Italia Finance SA 7.75%","page_number":342,"box":{"x":140,"y":821,"width":195,"height":6}},{"id":"495d3ad5-4173-4b2b-bb1a-2fa8323e9d1f","block_type":"box","text":"24-01-2033","page_number":342,"box":{"x":195,"y":829,"width":48,"height":6}},{"id":"b8bf367b-0f63-483d-84aa-a72395f876a6","block_type":"box","text":"1,186,063.41 0.11","page_number":342,"box":{"x":386,"y":821,"width":107,"height":6}},{"id":"67361bfc-bce4-4464-acb9-23523284172e","block_type":"box","text":"1,650,000.00 Telecom Italia SpA/Milano 1.625%","page_number":342,"box":{"x":135,"y":838,"width":209,"height":6}},{"id":"54b35407-769c-4d78-93a9-43af7da570ff","block_type":"box","text":"18-01-2029","page_number":342,"box":{"x":195,"y":847,"width":48,"height":5}},{"id":"278faa28-6406-40aa-b933-3d0a2ac97be3","block_type":"box","text":"1,804,598.10 0.16","page_number":342,"box":{"x":385,"y":838,"width":109,"height":6}},{"id":"5956b911-d5a9-4a98-a0b0-e296a5f67508","block_type":"box","text":"1,825,000.00 TK Elevator Midco GmbH 4.375%","page_number":342,"box":{"x":135,"y":855,"width":206,"height":7}},{"id":"8bf3eabb-6497-44f2-b4df-ae68192eb751","block_type":"box","text":"15-07-2027","page_number":342,"box":{"x":195,"y":864,"width":47,"height":5}},{"id":"cbb0f823-345b-4c62-b4f7-65e4e484103f","block_type":"box","text":"394,753.68 0.04","page_number":342,"box":{"x":391,"y":855,"width":103,"height":7}},{"id":"f0d3868e-0481-4dec-bd44-a310e13dc5d1","block_type":"box","text":"2,505,000.00 UniCredit SpA 5.375% MULTI","page_number":342,"box":{"x":134,"y":873,"width":188,"height":6}},{"id":"b64cdd5c-4697-4d40-a097-57d17ba977d8","block_type":"box","text":"16-04-2034","page_number":342,"box":{"x":195,"y":881,"width":50,"height":5}},{"id":"7fdff3f5-17ed-42df-9e0a-496f28ca0c76","block_type":"box","text":"2,982,641.91 0.27","page_number":342,"box":{"x":385,"y":873,"width":110,"height":6}},{"id":"45278175-c47e-4356-8ff3-b74a2546848a","block_type":"box","text":"1,000,000.00 United Group BV 6.25% 31-01-","page_number":342,"box":{"x":134,"y":890,"width":194,"height":6}},{"id":"a261bee5-56d2-4c56-9d5e-75d4f0768335","block_type":"box","text":"2032","page_number":342,"box":{"x":195,"y":899,"width":21,"height":5}},{"id":"d8f9da7c-6266-43c9-b64d-cf6b18f36146","block_type":"box","text":"1,171,613.35 0.10","page_number":342,"box":{"x":390,"y":890,"width":104,"height":6}},{"id":"fd56230a-8805-404b-a3d1-bdb9ba51b7c8","block_type":"box","text":"Number/","page_number":342,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"c0259629-3e04-40fb-b517-82cfdbe5269c","block_type":"box","text":"Nominal","page_number":342,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"b74fe688-4711-46ac-9180-08affc91a4b5","block_type":"box","text":"Description Market Value","page_number":342,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"f4159cff-95a3-4600-ae76-fb405cbd04d1","block_type":"box","text":"(Note 2)","page_number":342,"box":{"x":798,"y":207,"width":35,"height":6}},{"id":"610b2421-030a-42e7-b5f6-4015935e4c7a","block_type":"box","text":"% of Net","page_number":342,"box":{"x":851,"y":198,"width":39,"height":6}},{"id":"50895d68-a058-4b4b-a197-5a78ea57c0c9","block_type":"box","text":"Assets","page_number":342,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"5cdebaf6-ad51-4f95-90b4-25cdc5a01951","block_type":"box","text":"4,754,000.00 Verisure Midholding AB 5.25%","page_number":342,"box":{"x":535,"y":229,"width":194,"height":7}},{"id":"134b1118-8898-4ec9-8cf0-10b26331a2d1","block_type":"box","text":"15-02-2029","page_number":342,"box":{"x":596,"y":238,"width":48,"height":5}},{"id":"b235458e-66df-4155-932e-e5d2d7c5f6ed","block_type":"box","text":"4,622,485.64 0.41","page_number":342,"box":{"x":783,"y":229,"width":111,"height":6}},{"id":"a4c35d7c-710a-4201-96d3-c9d60c285ee0","block_type":"box","text":"3,528,000.00 VZ Vendor Financing II BV 2.875%","page_number":342,"box":{"x":534,"y":246,"width":212,"height":7}},{"id":"89498020-b248-44f4-a25c-693812997a9c","block_type":"box","text":"15-01-2029","page_number":342,"box":{"x":596,"y":255,"width":47,"height":5}},{"id":"a535397a-04ec-4e17-bc53-8b9aca7e457a","block_type":"box","text":"3,886,157.27 0.35","page_number":342,"box":{"x":787,"y":247,"width":108,"height":6}},{"id":"23c9736c-d2a7-4c90-91bf-ccb6c0aa5a1f","block_type":"box","text":"2,500,000.00 ZF Europe Finance BV 5.5%","page_number":342,"box":{"x":534,"y":264,"width":184,"height":6}},{"id":"9506f608-50aa-4f5d-a5d7-d6c0c90688e7","block_type":"box","text":"17-02-2032","page_number":342,"box":{"x":596,"y":272,"width":47,"height":6}},{"id":"a6ae6349-ee66-4fa6-a53b-57d4607e29c8","block_type":"box","text":"2,822,671.00 0.25","page_number":342,"box":{"x":785,"y":264,"width":110,"height":6}},{"id":"ac6b6571-bdc2-4dba-8306-6901d435e52a","block_type":"box","text":"144,028,276.78 12.81","page_number":342,"box":{"x":770,"y":281,"width":124,"height":6}},{"id":"9edbf5ae-3724-41a0-bad1-7b9f150a66b1","block_type":"box","text":"GBP","page_number":342,"box":{"x":596,"y":290,"width":19,"height":5}},{"id":"1620b485-36c0-4fb6-8bdd-69f201b11931","block_type":"box","text":"5,570,000.00 Lloyds Banking Group PL 2.707%","page_number":342,"box":{"x":535,"y":298,"width":205,"height":6}},{"id":"7606287c-1d84-4103-ae14-cf7496a66442","block_type":"box","text":"MULTI 03-12-2035","page_number":342,"box":{"x":596,"y":307,"width":80,"height":5}},{"id":"caa615d6-0fa3-42ea-a93c-5fddb8b1e242","block_type":"box","text":"6,578,697.96 0.59","page_number":342,"box":{"x":784,"y":298,"width":111,"height":6}},{"id":"5dedb48a-7d74-4765-9609-04c64e1b952f","block_type":"box","text":"6,636,000.00 Vmed O2 UK Financing I PLC","page_number":342,"box":{"x":534,"y":315,"width":190,"height":7}},{"id":"835799c4-ee07-43d4-a711-d22dfabe8859","block_type":"box","text":"4.5% 15-07-2031","page_number":342,"box":{"x":596,"y":324,"width":69,"height":5}},{"id":"9f9f989e-617a-4ee0-b237-ab93721fd4aa","block_type":"box","text":"7,245,048.76 0.64","page_number":342,"box":{"x":785,"y":315,"width":110,"height":6}},{"id":"ad3758c4-a965-4aed-b48c-382bbb0e2122","block_type":"box","text":"13,823,746.72 1.23","page_number":342,"box":{"x":777,"y":333,"width":118,"height":6}},{"id":"e909f3b3-a522-4174-9ebd-7f16545ef68e","block_type":"box","text":"USD","page_number":342,"box":{"x":596,"y":341,"width":19,"height":5}},{"id":"13534736-bb47-4bd5-954f-f83edb0a56d3","block_type":"box","text":"717,000.00 Aegea Finance Sarl 6.75% 20-","page_number":342,"box":{"x":545,"y":349,"width":181,"height":7}},{"id":"4a6236f1-c242-4307-ac4c-6151e045c469","block_type":"box","text":"05-2029","page_number":342,"box":{"x":596,"y":358,"width":35,"height":5}},{"id":"7b2939c3-5634-47e1-baf7-ade1cabd843d","block_type":"box","text":"672,060.68 0.06","page_number":342,"box":{"x":790,"y":349,"width":105,"height":6}},{"id":"596f50b3-da16-4190-a95b-e6ce33a73252","block_type":"box","text":"3,860,000.00 Avis Budget Car Rental LLC /","page_number":342,"box":{"x":533,"y":366,"width":190,"height":7}},{"id":"534e43db-22c2-403a-ba51-4f5148314814","block_type":"box","text":"5.375% 01-03-2029","page_number":342,"box":{"x":596,"y":375,"width":82,"height":5}},{"id":"dcddd70d-73d4-42f7-8e75-f81fe0e38e17","block_type":"box","text":"3,788,738.61 0.34","page_number":342,"box":{"x":785,"y":367,"width":110,"height":6}},{"id":"4326e780-3714-47f5-8c78-81e767bc9dd2","block_type":"box","text":"910,000.00 Bath & Body Works Inc 6.875%","page_number":342,"box":{"x":542,"y":384,"width":189,"height":6}},{"id":"74f26c47-8e04-414c-a994-44d0096e305d","block_type":"box","text":"01-11-2035","page_number":342,"box":{"x":596,"y":392,"width":45,"height":6}},{"id":"956386d3-db17-400d-bc4d-fbd114063f8c","block_type":"box","text":"931,191.17 0.08","page_number":342,"box":{"x":798,"y":384,"width":97,"height":6}},{"id":"4153169e-9983-41ce-b52a-63082586f62e","block_type":"box","text":"1,778,000.00 Bath & Body Works Inc 7.5%","page_number":342,"box":{"x":536,"y":401,"width":183,"height":7}},{"id":"ebc4f58c-93a8-49d4-b30b-cde3068eb64b","block_type":"box","text":"15-06-2029","page_number":342,"box":{"x":596,"y":410,"width":49,"height":5}},{"id":"ff578c29-1af8-49da-98c0-1a80076de307","block_type":"box","text":"1,801,154.89 0.16","page_number":342,"box":{"x":787,"y":401,"width":108,"height":6}},{"id":"c0a434b5-ff2a-49bb-8269-11376ec6c76b","block_type":"box","text":"1,540,000.00 Bausch Health Cos Inc 5.25%","page_number":342,"box":{"x":535,"y":418,"width":188,"height":6}},{"id":"e0908b03-3924-4cdb-982b-7a3332af3e04","block_type":"box","text":"15-02-2031","page_number":342,"box":{"x":596,"y":427,"width":46,"height":5}},{"id":"52b5bebd-ab5e-4ad5-9974-e2ebc77a25bb","block_type":"box","text":"913,088.28 0.08","page_number":342,"box":{"x":791,"y":418,"width":104,"height":6}},{"id":"b22fd416-3b2b-491f-be19-bb98262ab4a4","block_type":"box","text":"5,930,000.00 Celanese US Holdings LLC 7.7%","page_number":342,"box":{"x":534,"y":436,"width":200,"height":6}},{"id":"68ea2891-a92a-4e34-b2d2-c85d61a6944f","block_type":"box","text":"15-11-2033","page_number":342,"box":{"x":596,"y":444,"width":45,"height":5}},{"id":"a44fba6f-db33-4356-bff0-9cf826d04c19","block_type":"box","text":"6,337,551.11 0.56","page_number":342,"box":{"x":790,"y":436,"width":105,"height":6}},{"id":"d2aa2b20-7f92-4c72-b8ef-90d082cdb853","block_type":"box","text":"9,835,000.00 Centene Corp 2.5% 01-03-2031 8,599,340.44 0.76","page_number":342,"box":{"x":534,"y":453,"width":361,"height":6}},{"id":"72ed5403-483c-4544-a140-56c93868496f","block_type":"box","text":"4,395,000.00 CVS Health Corp 6.750% MULTI","page_number":342,"box":{"x":534,"y":462,"width":202,"height":6}},{"id":"7e5f1548-ee15-4d35-b597-8f8c71e1f47a","block_type":"box","text":"10-12-2054","page_number":342,"box":{"x":596,"y":470,"width":47,"height":5}},{"id":"7cba6021-8ee2-4b28-8da5-2e892ad594f0","block_type":"box","text":"4,579,108.43 0.41","page_number":342,"box":{"x":785,"y":462,"width":109,"height":6}},{"id":"f0d6253f-a4ae-414d-9957-db3528b7fe1e","block_type":"box","text":"1,830,000.00 CVS Health Corp 7.000% MULTI","page_number":342,"box":{"x":535,"y":479,"width":201,"height":6}},{"id":"004bb5e9-7a9f-41ce-866b-857f4607c128","block_type":"box","text":"10-03-2055","page_number":342,"box":{"x":596,"y":487,"width":49,"height":6}},{"id":"e4ed85bc-05b3-4c01-b536-fe968ad92a40","block_type":"box","text":"1,898,877.54 0.17","page_number":342,"box":{"x":785,"y":479,"width":110,"height":6}},{"id":"e8c3ff13-64d7-4a2d-85da-012f5f37070b","block_type":"box","text":"3,805,000.00 Discovery Global Holdings In","page_number":342,"box":{"x":533,"y":496,"width":189,"height":7}},{"id":"e92ace33-a1cd-4f01-87de-f97499bdfd93","block_type":"box","text":"5.05% 15-03-2042","page_number":342,"box":{"x":596,"y":505,"width":78,"height":5}},{"id":"23c0a063-7e5f-4e74-925d-620b09e0c362","block_type":"box","text":"2,803,562.05 0.25","page_number":342,"box":{"x":783,"y":496,"width":112,"height":6}},{"id":"f8c7485e-fda2-4b12-a0aa-bd7ab312f5ff","block_type":"box","text":"1,940,000.00 Edison International 4.125%","page_number":342,"box":{"x":535,"y":513,"width":181,"height":6}},{"id":"0f77453a-0e1d-49e6-8951-c92ab4b6d322","block_type":"box","text":"15-03-2028","page_number":342,"box":{"x":596,"y":522,"width":48,"height":5}},{"id":"aacf68a0-3e37-4e22-92a5-55add2781259","block_type":"box","text":"1,913,772.73 0.17","page_number":342,"box":{"x":788,"y":513,"width":107,"height":6}},{"id":"33a217e3-1eca-47b3-94f1-cd48f8c3b798","block_type":"box","text":"1,360,000.00 Edison International 5.25% 15-","page_number":342,"box":{"x":535,"y":531,"width":193,"height":6}},{"id":"25ae2dbf-5d0f-483b-b148-4b52df8dba60","block_type":"box","text":"11-2028","page_number":342,"box":{"x":596,"y":539,"width":32,"height":5}},{"id":"613fee43-9006-4f13-b68b-935940f2851c","block_type":"box","text":"1,363,382.12 0.12","page_number":342,"box":{"x":788,"y":531,"width":107,"height":6}},{"id":"de514226-653f-471f-99d0-30b032314ed6","block_type":"box","text":"5,045,000.00 Edison International 8.125%","page_number":342,"box":{"x":534,"y":548,"width":182,"height":6}},{"id":"d91d1c95-f719-4e77-8bdf-89eb32a43e15","block_type":"box","text":"MULTI 15-06-2053","page_number":342,"box":{"x":596,"y":556,"width":81,"height":6}},{"id":"9fcb2ed3-a792-46d6-ae60-cfcc921705bf","block_type":"box","text":"5,183,863.63 0.46","page_number":342,"box":{"x":785,"y":548,"width":110,"height":6}},{"id":"b5b83e72-c18b-4d35-bff8-0b2c4103f4ec","block_type":"box","text":"3,025,000.00 Elanco Animal Health Inc 6.4%","page_number":342,"box":{"x":534,"y":565,"width":197,"height":6}},{"id":"60fb95ef-331d-4335-b0c9-e20e6234b95b","block_type":"box","text":"28-08-2028","page_number":342,"box":{"x":596,"y":574,"width":50,"height":5}},{"id":"f8075a05-70b1-4497-8e7c-ddd1d5705af0","block_type":"box","text":"3,114,440.18 0.28","page_number":342,"box":{"x":787,"y":565,"width":108,"height":6}},{"id":"982fee4e-791f-486a-b83d-2d520261a641","block_type":"box","text":"4,740,000.00 Herens Holdco Sarl 4.75% 15-","page_number":342,"box":{"x":535,"y":582,"width":190,"height":7}},{"id":"bf5c3205-9235-4c43-a1c9-a77536d187a9","block_type":"box","text":"05-2028","page_number":342,"box":{"x":596,"y":591,"width":35,"height":5}},{"id":"2613db82-c6e9-49d5-ad6e-bb6f3e6dce8d","block_type":"box","text":"4,115,886.10 0.37","page_number":342,"box":{"x":787,"y":582,"width":108,"height":7}},{"id":"8df8c008-bfb9-4621-8a00-5b236b8c53dc","block_type":"box","text":"2,480,000.00 Huntsman International LLC 4.5%","page_number":342,"box":{"x":533,"y":600,"width":210,"height":6}},{"id":"242acdf3-c062-46bc-9c62-1762778b7682","block_type":"box","text":"01-05-2029","page_number":342,"box":{"x":596,"y":608,"width":49,"height":5}},{"id":"4389a18d-72b3-48f7-a291-30f5868ab0c7","block_type":"box","text":"2,424,986.13 0.22","page_number":342,"box":{"x":785,"y":600,"width":110,"height":6}},{"id":"23cc9594-e4e0-4870-9024-a78a5f0124e6","block_type":"box","text":"225,000.00 Lumen Technologies Inc 4.5%","page_number":342,"box":{"x":542,"y":617,"width":183,"height":6}},{"id":"79bfd469-45dd-4e41-a375-f89e3ea20b21","block_type":"box","text":"15-01-2029","page_number":342,"box":{"x":596,"y":626,"width":47,"height":5}},{"id":"860211d7-a350-4bbd-b15f-157107b86615","block_type":"box","text":"216,837.23 0.02","page_number":342,"box":{"x":794,"y":617,"width":101,"height":6}},{"id":"ee197a62-85c1-4039-9290-492824728f62","block_type":"box","text":"540,000.00 MPT Operating Partnership LP","page_number":342,"box":{"x":541,"y":634,"width":190,"height":7}},{"id":"2c79c425-41d9-4185-948f-20bbd81d7aad","block_type":"box","text":"3.5% 15-03-2031","page_number":342,"box":{"x":595,"y":643,"width":71,"height":5}},{"id":"86a4ac31-9e10-45da-8904-5bd43818c430","block_type":"box","text":"365,023.85 0.03","page_number":342,"box":{"x":791,"y":634,"width":104,"height":6}},{"id":"fbc73057-e025-4acf-bd30-2905bfbd4dc4","block_type":"box","text":"2,715,000.00 Nissan Motor Co Ltd 4.81% 17-","page_number":342,"box":{"x":537,"y":651,"width":192,"height":7}},{"id":"19be35b9-ba3f-43a1-ab28-372fda05924c","block_type":"box","text":"09-2030","page_number":342,"box":{"x":596,"y":660,"width":36,"height":5}},{"id":"40d21c62-9173-4559-a50f-b147da706523","block_type":"box","text":"2,529,232.62 0.22","page_number":342,"box":{"x":785,"y":652,"width":110,"height":6}},{"id":"1260e611-5c3f-4afa-bb5f-7e7ac7ffedb4","block_type":"box","text":"5,283,000.00 Nordstrom Inc 4.375% 01-04-2030 5,093,949.43 0.45","page_number":342,"box":{"x":534,"y":669,"width":361,"height":6}},{"id":"be904731-3c62-400a-8f09-48d8a7b091fb","block_type":"box","text":"800,000.00 Nordstrom Inc 5% 15-01-2044 563,400.24 0.05","page_number":342,"box":{"x":540,"y":677,"width":355,"height":7}},{"id":"75de0c62-85c8-488e-8f2b-a68621f1080b","block_type":"box","text":"8,775,000.00 OneMain Finance Corp 6.75%","page_number":342,"box":{"x":535,"y":686,"width":191,"height":6}},{"id":"21637dd4-0704-469d-a8f8-42e813474927","block_type":"box","text":"15-03-2032","page_number":342,"box":{"x":596,"y":695,"width":48,"height":5}},{"id":"6659fe47-cfd7-4ced-ad6c-c77abbd1d8ea","block_type":"box","text":"8,798,297.63 0.78","page_number":342,"box":{"x":785,"y":686,"width":110,"height":6}},{"id":"19d3fb7e-6675-40a5-a694-ed573f60b400","block_type":"box","text":"1,310,000.00 OneMain Finance Corp 7.125%","page_number":342,"box":{"x":537,"y":703,"width":191,"height":7}},{"id":"d943e22b-9354-4aaa-b591-3318b96a5e74","block_type":"box","text":"15-09-2032","page_number":342,"box":{"x":596,"y":712,"width":48,"height":5}},{"id":"f28a3ef9-5fb7-4104-95a7-8ceeb88d7c06","block_type":"box","text":"1,329,070.98 0.12","page_number":342,"box":{"x":785,"y":703,"width":110,"height":7}},{"id":"0579be87-4b4d-47a3-922c-a336a4de3675","block_type":"box","text":"1,270,000.00 OneMain Finance Corp 7.5%","page_number":342,"box":{"x":536,"y":721,"width":183,"height":6}},{"id":"8117094d-e4ac-44a1-a7ae-7ad83d94ef96","block_type":"box","text":"15-05-2031","page_number":342,"box":{"x":596,"y":729,"width":46,"height":5}},{"id":"1de7e6dc-5da6-4120-a3a9-70008fe1e73a","block_type":"box","text":"1,310,678.10 0.12","page_number":342,"box":{"x":787,"y":721,"width":108,"height":6}},{"id":"e15bfb0f-b01d-4370-bd45-1d4ecc1c1ea4","block_type":"box","text":"2,255,000.00 Opal Bidco SAS 6.5% 31-03-2032 2,301,283.87 0.20","page_number":342,"box":{"x":535,"y":738,"width":360,"height":6}},{"id":"3e756e27-e805-494d-9931-78a10e13fde9","block_type":"box","text":"2,990,000.00 Paramount Global 6.250% MULTI","page_number":342,"box":{"x":533,"y":747,"width":209,"height":6}},{"id":"6c62263c-0522-4609-bc9e-55b8838c7f65","block_type":"box","text":"28-02-2057","page_number":342,"box":{"x":596,"y":755,"width":49,"height":5}},{"id":"c5f193d5-c39a-4317-8fe3-db3d9ad1f773","block_type":"box","text":"2,443,522.70 0.22","page_number":342,"box":{"x":785,"y":747,"width":110,"height":6}},{"id":"4dcc415c-1e5d-4fb8-a942-fd1ab47f7fa6","block_type":"box","text":"1,245,000.00 Paramount Global 6.875% 30-","page_number":342,"box":{"x":536,"y":764,"width":191,"height":6}},{"id":"83fe83ab-1f2e-4496-b2e1-a66b0ea60782","block_type":"box","text":"04-2036","page_number":342,"box":{"x":596,"y":773,"width":36,"height":5}},{"id":"ea82db4d-d042-445c-8fac-1f3f3168739d","block_type":"box","text":"1,168,920.97 0.10","page_number":342,"box":{"x":786,"y":764,"width":109,"height":6}},{"id":"643c33fe-ab67-4145-9255-af7079c33423","block_type":"box","text":"2,600,000.00 PG&E Corp 5% 01-07-2028 2,584,639.72 0.23","page_number":342,"box":{"x":533,"y":781,"width":362,"height":6}},{"id":"a311f541-1671-4063-b711-35b173c319f9","block_type":"box","text":"6,830,000.00 PG&E Corp 6.850% MULTI 15-","page_number":342,"box":{"x":533,"y":790,"width":195,"height":6}},{"id":"91deb085-53de-4d08-8536-45d2436580ba","block_type":"box","text":"09-2056","page_number":342,"box":{"x":596,"y":798,"width":36,"height":6}},{"id":"f9da7107-2447-44d9-8022-0f4f8e696b5c","block_type":"box","text":"6,819,202.45 0.61","page_number":342,"box":{"x":784,"y":790,"width":110,"height":6}},{"id":"e5bd207d-b616-41ad-8ba0-42475c7b18bd","block_type":"box","text":"600,000.00 Rakuten Group Inc 8.125% MULTI","page_number":342,"box":{"x":541,"y":807,"width":201,"height":6}},{"id":"c6157034-6ea8-4318-afea-b9cf0c26b6d9","block_type":"box","text":"Perp FC2029","page_number":342,"box":{"x":596,"y":816,"width":56,"height":6}},{"id":"cdfd8c74-e9c3-4b39-94fe-5e8d78cab287","block_type":"box","text":"616,985.85 0.05","page_number":342,"box":{"x":791,"y":807,"width":104,"height":6}},{"id":"f87ca32a-7d90-468a-aa19-4d97f0ad996e","block_type":"box","text":"6,425,000.00 Rakuten Group Inc 9.75% 15-","page_number":342,"box":{"x":534,"y":824,"width":188,"height":7}},{"id":"cff9de5a-def5-46b2-a0e4-07cdb280cc60","block_type":"box","text":"04-2029","page_number":342,"box":{"x":596,"y":833,"width":35,"height":5}},{"id":"e8ec2e54-e842-4ee9-b05c-712557cd98e7","block_type":"box","text":"6,987,535.50 0.62","page_number":342,"box":{"x":785,"y":824,"width":110,"height":7}},{"id":"f0d4c40e-5121-4899-9c8b-117ecabdb36e","block_type":"box","text":"1,435,000.00 SLM Corp 6.495% MULTI 15-","page_number":342,"box":{"x":536,"y":842,"width":186,"height":6}},{"id":"b97a018b-55d7-4bb4-b36f-b369366e1ee8","block_type":"box","text":"05-2032","page_number":342,"box":{"x":596,"y":850,"width":35,"height":5}},{"id":"be5a1b3a-fb57-4727-904e-d4ec89c84d92","block_type":"box","text":"1,432,872.90 0.13","page_number":342,"box":{"x":785,"y":842,"width":110,"height":6}},{"id":"aefe0256-2e2e-4204-90fc-2f8321eb4bd2","block_type":"box","text":"1,350,000.00 SLM Corp 6.5% 31-01-2030 1,369,276.65 0.12","page_number":342,"box":{"x":535,"y":859,"width":360,"height":6}},{"id":"c015e27c-2590-4de9-9cfb-397f388a4759","block_type":"box","text":"3,619,000.00 Twilio Inc 3.625% 15-03-2029 3,482,204.70 0.31","page_number":342,"box":{"x":535,"y":868,"width":359,"height":6}},{"id":"a49d0549-3881-4a57-a02f-593d6324f42a","block_type":"box","text":"3,620,000.00 UBS Group AG 4.875% MULTI","page_number":342,"box":{"x":534,"y":876,"width":192,"height":7}},{"id":"e1463319-5162-4b37-a4be-49829e93d735","block_type":"box","text":"Perp FC2027","page_number":342,"box":{"x":596,"y":885,"width":55,"height":6}},{"id":"00d12aff-3c7f-4be8-b71b-41080169171c","block_type":"box","text":"3,621,631.53 0.32","page_number":342,"box":{"x":787,"y":876,"width":108,"height":6}},{"id":"63eb5ad0-aeda-404c-9dbe-849d84ca5fe7","block_type":"box","text":"2,305,000.00 UBS Group AG 5.125% MULTI","page_number":342,"box":{"x":534,"y":894,"width":190,"height":6}},{"id":"2e3d80fe-71d1-422b-bde4-9d9772f4a386","block_type":"box","text":"Perp FC2026","page_number":342,"box":{"x":596,"y":902,"width":56,"height":6}},{"id":"400b1a90-0622-42f3-8548-17fdc290f964","block_type":"box","text":"2,306,728.75 0.21","page_number":342,"box":{"x":785,"y":894,"width":109,"height":6}},{"id":"834b35a8-af5d-41c7-a342-7e8298068deb","block_type":"box","text":"341","page_number":343,"box":{"x":861,"y":956,"width":18,"height":7}},{"id":"6ba8a5ca-d6c7-43db-8db8-bb7cb1a6f17c","block_type":"box","text":"Any diff","page_number":343,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"1fa62704-6ac4-43a1-994c-c9bfffb423f1","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":343,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"617564c5-2bc5-4d05-a945-c6311e15dcf7","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":343,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"52bc9f50-6ac8-4b32-9157-9093303ba9d5","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":343,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"31d3389b-8a03-4061-87f9-a7200b884bef","block_type":"box","text":"Nordea 1 - Global High Yield Sustainable","page_number":343,"box":{"x":107,"y":60,"width":774,"height":28}},{"id":"73c4ca5c-e766-481d-ac60-b4479bdde232","block_type":"box","text":"Stars Bond Fund","page_number":343,"box":{"x":105,"y":96,"width":312,"height":22}},{"id":"1a1f6539-bb8b-4a1f-9304-5c5702490d8d","block_type":"box","text":"Statement of Investments in Securities","page_number":343,"box":{"x":104,"y":134,"width":371,"height":11}},{"id":"8a54149f-d88b-4940-81ac-654ab8479712","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":343,"box":{"x":105,"y":151,"width":369,"height":12}},{"id":"89887847-891e-4375-a0a4-b4f7b0ef0900","block_type":"box","text":"(Expressed in USD) (continued)","page_number":343,"box":{"x":106,"y":168,"width":302,"height":13}},{"id":"c2772e1c-60b8-4fec-a6f8-139c9bb9bb94","block_type":"box","text":"Number/","page_number":343,"box":{"x":135,"y":198,"width":40,"height":6}},{"id":"f963fef5-964f-4f05-ad43-5650a66d541e","block_type":"box","text":"Nominal","page_number":343,"box":{"x":138,"y":207,"width":37,"height":5}},{"id":"7c3327c6-2b40-49a1-acfb-5d103151da30","block_type":"box","text":"Description Market Value","page_number":343,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"45e2da48-f6ea-46dd-b5b7-bc96f643040c","block_type":"box","text":"(Note 2)","page_number":343,"box":{"x":383,"y":207,"width":34,"height":6}},{"id":"9c18ccf1-3725-4d8b-bf11-1d47a04d41c2","block_type":"box","text":"% of Net","page_number":343,"box":{"x":435,"y":198,"width":40,"height":6}},{"id":"a5d09af8-06df-4ed9-8319-81fbd75fed8d","block_type":"box","text":"Assets","page_number":343,"box":{"x":446,"y":207,"width":29,"height":5}},{"id":"1955656c-d991-4b96-8e28-4cf8c7f8a033","block_type":"box","text":"4,406,000.00 United Rentals North America","page_number":343,"box":{"x":118,"y":229,"width":194,"height":6}},{"id":"fb993e38-c82e-4e6e-97d7-a0aff7e7bfcb","block_type":"box","text":"3.75% 15-01-2032","page_number":343,"box":{"x":180,"y":238,"width":76,"height":5}},{"id":"8d0e0c76-cb20-4779-82a1-351e27ad5cba","block_type":"box","text":"4,080,881.70 0.36","page_number":343,"box":{"x":368,"y":229,"width":112,"height":6}},{"id":"d23d044e-71cf-485f-9732-4e598ffea00b","block_type":"box","text":"2,590,000.00 WE Soda Investments Holding","page_number":343,"box":{"x":119,"y":246,"width":195,"height":7}},{"id":"6d3bb1a5-a861-4978-9883-816e229cf11b","block_type":"box","text":"9.375% 14-02-2031","page_number":343,"box":{"x":180,"y":255,"width":81,"height":5}},{"id":"c6710966-4f90-4052-b899-8c65fca399f1","block_type":"box","text":"2,536,293.89 0.23","page_number":343,"box":{"x":368,"y":247,"width":111,"height":6}},{"id":"b897eb52-4693-4cfb-add7-e1c26120bb0f","block_type":"box","text":"1,175,000.00 Ziggo BV 4.875% 15-01-2030 1,103,383.87 0.10","page_number":343,"box":{"x":123,"y":264,"width":356,"height":6}},{"id":"1d118388-e529-464d-9bae-f125b1665b24","block_type":"box","text":"113,502,859.22 10.09","page_number":343,"box":{"x":356,"y":273,"width":124,"height":6}},{"id":"f6806db6-b3bc-40fc-8d33-94264612e1e3","block_type":"box","text":"Total Bonds 271,354,882.72 24.13","page_number":343,"box":{"x":180,"y":289,"width":300,"height":6}},{"id":"cff8a24f-0b2f-4bac-aac8-41c478190d86","block_type":"box","text":"Total Transferable securities","page_number":343,"box":{"x":180,"y":306,"width":134,"height":6}},{"id":"a63be17c-b6e5-47a7-90ce-354f0fe26b81","block_type":"box","text":"and money market instruments","page_number":343,"box":{"x":180,"y":315,"width":149,"height":7}},{"id":"27dac7cc-5882-4484-8dd1-50b87fca1982","block_type":"box","text":"admitted to offi","page_number":343,"box":{"x":180,"y":323,"width":73,"height":6}},{"id":"9ed2fa24-5767-4978-9644-383fb0262409","block_type":"box","text":"cial exchange","page_number":343,"box":{"x":254,"y":323,"width":64,"height":7}},{"id":"ce617182-9399-45d5-921f-bf8e69fb4adb","block_type":"box","text":"listing 271,354,882.72 24.13","page_number":343,"box":{"x":181,"y":332,"width":299,"height":7}},{"id":"d2ed62ae-7eb8-427f-bfa4-69505ab0f5f3","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":343,"box":{"x":180,"y":350,"width":294,"height":7}},{"id":"dd321c24-e2cb-4126-a6ef-4fd1bbf06a1c","block_type":"box","text":"on another regulated market","page_number":343,"box":{"x":180,"y":359,"width":137,"height":6}},{"id":"c989f859-56d2-44ec-b9a9-1e0c05fbb80c","block_type":"box","text":"Bonds","page_number":343,"box":{"x":181,"y":373,"width":29,"height":5}},{"id":"31e93836-ded7-40cb-b921-d4302caf1a14","block_type":"box","text":"EUR","page_number":343,"box":{"x":181,"y":390,"width":19,"height":5}},{"id":"98ff4227-13a5-43a7-b910-57d39ab14203","block_type":"box","text":"2,155,000.00 Canpack Group Inc / CANPACK","page_number":343,"box":{"x":121,"y":398,"width":198,"height":6}},{"id":"b4274488-4a8a-452e-bbac-78f4b0e5c187","block_type":"box","text":"4.875% 15-01-2032","page_number":343,"box":{"x":180,"y":407,"width":82,"height":5}},{"id":"55f2bfef-6601-46d4-b3a9-f707635a17d0","block_type":"box","text":"2,508,095.27 0.22","page_number":343,"box":{"x":368,"y":398,"width":112,"height":6}},{"id":"defd8911-459e-4b4e-b6e0-13aadd3ea777","block_type":"box","text":"1,570,000.00 CoreWeave Inc 8.5% 15-07-2032 1,766,770.74 0.16","page_number":343,"box":{"x":121,"y":415,"width":359,"height":6}},{"id":"c5212a58-b4c4-4c51-bbdd-55dd91631b0c","block_type":"box","text":"1,345,000.00 Fibercop SpA 5.125% 30-06-2032 1,577,323.92 0.14","page_number":343,"box":{"x":120,"y":424,"width":360,"height":6}},{"id":"6d4b0d22-8ad0-4b2d-abf2-dd5b7e730560","block_type":"box","text":"1,820,000.00 Fibercop SpA 5.375% 15-04-2031 2,152,931.64 0.19","page_number":343,"box":{"x":120,"y":433,"width":359,"height":6}},{"id":"d4633bbb-93e2-4437-9ead-f788ed7d3ec1","block_type":"box","text":"3,890,000.00 Froneri Lux FinCo SARL 4.75%","page_number":343,"box":{"x":118,"y":441,"width":195,"height":7}},{"id":"06ffffd5-50d5-4ce2-9899-4e1f78daf079","block_type":"box","text":"01-08-2032","page_number":343,"box":{"x":181,"y":450,"width":49,"height":5}},{"id":"84f299b9-cfa0-4110-a548-175ed67b6c9b","block_type":"box","text":"4,329,603.51 0.39","page_number":343,"box":{"x":370,"y":441,"width":109,"height":7}},{"id":"c660dd9b-ee01-4b1d-b6be-7b827911de76","block_type":"box","text":"1,045,000.00 King US Bidco Inc FRN 01-12-2032 1,205,883.08 0.11","page_number":343,"box":{"x":120,"y":459,"width":359,"height":6}},{"id":"984ae846-a526-4eb2-86df-41dd6b4bb624","block_type":"box","text":"6,305,000.00 Loxam SAS 4.25% 15-02-2030 7,211,730.36 0.64","page_number":343,"box":{"x":119,"y":467,"width":361,"height":7}},{"id":"d223f25b-64cc-4ac8-b78f-115df4816cb5","block_type":"box","text":"1,375,000.00 OAK-Eagle Acquireco Inc 6.25%","page_number":343,"box":{"x":121,"y":476,"width":199,"height":7}},{"id":"496a0fb7-6020-436b-98c3-751fe00c8915","block_type":"box","text":"01-07-2033","page_number":343,"box":{"x":181,"y":485,"width":47,"height":5}},{"id":"be03b37d-6707-4758-9753-e0d65390b899","block_type":"box","text":"1,641,978.25 0.15","page_number":343,"box":{"x":371,"y":476,"width":109,"height":6}},{"id":"5a7917df-f0e7-48ba-b796-8887731e2cff","block_type":"box","text":"4,260,000.00 Opal Bidco SAS 5.5% 31-03-2032 5,017,308.93 0.45","page_number":343,"box":{"x":118,"y":493,"width":362,"height":7}},{"id":"f6c1b326-f4ca-4cfc-8dec-e93703d72458","block_type":"box","text":"27,411,625.70 2.44","page_number":343,"box":{"x":362,"y":502,"width":118,"height":6}},{"id":"ce5254e9-d98a-4542-9919-6ab8e32e0ed1","block_type":"box","text":"USD","page_number":343,"box":{"x":181,"y":511,"width":19,"height":5}},{"id":"96dd7027-f6a4-4e0c-8135-dee33ae78058","block_type":"box","text":"6,843,000.00 1261229 BC Ltd 10% 15-04-2032 6,948,402.73 0.62","page_number":343,"box":{"x":118,"y":519,"width":362,"height":6}},{"id":"4c47f703-d2ea-4c4e-a3c9-ab47c56030f9","block_type":"box","text":"3,570,000.00 Acadia Healthcare Co Inc 7.375%","page_number":343,"box":{"x":119,"y":528,"width":205,"height":6}},{"id":"b75a35b1-b7b9-4247-a0b6-b67cd1af9459","block_type":"box","text":"15-03-2033","page_number":343,"box":{"x":181,"y":536,"width":48,"height":5}},{"id":"e3a16beb-015c-4492-ae0a-88d8f98fd4e5","block_type":"box","text":"3,681,669.60 0.33","page_number":343,"box":{"x":368,"y":528,"width":111,"height":6}},{"id":"9904dd4c-084d-43c7-b2c4-78fee3f3a6a9","block_type":"box","text":"3,400,000.00 Acrisure LLC / Acrisure Fina 7.5%","page_number":343,"box":{"x":118,"y":545,"width":206,"height":6}},{"id":"791cd610-2606-472c-b2c3-4aa98278b37c","block_type":"box","text":"06-11-2030","page_number":343,"box":{"x":181,"y":554,"width":47,"height":5}},{"id":"68c3c4fb-0a1b-4ef9-98e3-1b8ae14d89a0","block_type":"box","text":"3,227,972.24 0.29","page_number":343,"box":{"x":371,"y":545,"width":108,"height":6}},{"id":"6b7ef02b-26a3-4344-a553-1d1d3ab6c2a1","block_type":"box","text":"4,640,000.00 Acrisure LLC / Acrisure Fina 8.5%","page_number":343,"box":{"x":118,"y":562,"width":208,"height":6}},{"id":"6020b5be-1a0d-4188-92fd-88ae4175675e","block_type":"box","text":"15-06-2029","page_number":343,"box":{"x":181,"y":571,"width":48,"height":5}},{"id":"7337db70-20b8-408c-b1bf-c1ca92667f7c","block_type":"box","text":"4,374,832.82 0.39","page_number":343,"box":{"x":369,"y":562,"width":110,"height":6}},{"id":"4268bbee-4bc0-48bc-b5f2-af369e083f32","block_type":"box","text":"5,190,000.00 AECOM 6% 01-08-2033 5,195,693.43 0.46","page_number":343,"box":{"x":120,"y":579,"width":360,"height":7}},{"id":"37233578-d635-4af2-86f0-6a8ee1422e99","block_type":"box","text":"2,645,000.00 Allegiant Travel Co 7.125% 01-","page_number":343,"box":{"x":119,"y":588,"width":190,"height":7}},{"id":"13f6893f-cc7a-4a98-b752-d4bdc00a0d69","block_type":"box","text":"07-2031","page_number":343,"box":{"x":181,"y":597,"width":32,"height":5}},{"id":"e85a42ff-17a7-4076-ac43-febcadd31cbd","block_type":"box","text":"2,677,910.79 0.24","page_number":343,"box":{"x":371,"y":588,"width":109,"height":6}},{"id":"f3a28879-c57c-49d8-90ec-35fe163107f3","block_type":"box","text":"415,000.00 Alliant Holdings Intermediat 6.5%","page_number":343,"box":{"x":127,"y":605,"width":201,"height":7}},{"id":"d840afef-d693-4cdf-89cc-468cd7f8d42c","block_type":"box","text":"01-10-2031","page_number":343,"box":{"x":181,"y":614,"width":45,"height":5}},{"id":"117b8435-9974-443a-9048-038aa429b9aa","block_type":"box","text":"413,858.29 0.04","page_number":343,"box":{"x":376,"y":605,"width":104,"height":6}},{"id":"9553c5b8-f1ad-4f2c-9f12-46b68408a7d6","block_type":"box","text":"6,410,000.00 Alliant Holdings Intermediat 7%","page_number":343,"box":{"x":119,"y":623,"width":201,"height":6}},{"id":"dbc69199-9246-4517-966f-60302f39a3dd","block_type":"box","text":"15-01-2031","page_number":343,"box":{"x":181,"y":631,"width":44,"height":5}},{"id":"42bb2d19-91be-4882-b9c8-ab75f0035c24","block_type":"box","text":"6,536,334.69 0.58","page_number":343,"box":{"x":368,"y":623,"width":112,"height":6}},{"id":"a9eccbec-0b77-4b92-88d8-c4efe4918931","block_type":"box","text":"4,525,000.00 Allied Universal Holdco LLC 6%","page_number":343,"box":{"x":119,"y":640,"width":203,"height":6}},{"id":"5d1a47ae-f766-4472-b19f-17a216c7ac4c","block_type":"box","text":"01-06-2029","page_number":343,"box":{"x":181,"y":649,"width":49,"height":5}},{"id":"36bafbc3-4bf4-4a59-ae34-dceb5c6d8725","block_type":"box","text":"4,512,025.92 0.40","page_number":343,"box":{"x":370,"y":640,"width":109,"height":6}},{"id":"cecad9d1-0ea0-46a2-a150-a7759ef4862e","block_type":"box","text":"4,185,000.00 Ally Financial Inc 7.100% MULTI","page_number":343,"box":{"x":120,"y":657,"width":199,"height":7}},{"id":"311b4a21-900c-40af-a7c4-5db61a7bafbb","block_type":"box","text":"Perp FC2031","page_number":343,"box":{"x":181,"y":666,"width":53,"height":6}},{"id":"0ce22915-ce7d-434d-8e10-56b23600e5eb","block_type":"box","text":"4,232,436.98 0.38","page_number":343,"box":{"x":368,"y":657,"width":112,"height":6}},{"id":"b8ec7591-7003-4464-a498-b86c18d29b50","block_type":"box","text":"4,385,000.00 American Axle & Manufacturin","page_number":343,"box":{"x":119,"y":674,"width":196,"height":7}},{"id":"009b1d9a-d666-49e4-9fc9-814f2a7f73e0","block_type":"box","text":"6.375% 15-10-2032","page_number":343,"box":{"x":181,"y":683,"width":81,"height":5}},{"id":"a263bcc9-7fc2-45c5-8460-827fe2797bed","block_type":"box","text":"4,375,380.63 0.39","page_number":343,"box":{"x":368,"y":675,"width":111,"height":6}},{"id":"8b4aba35-9b72-4ebe-9156-2cfdf7031c39","block_type":"box","text":"5,460,000.00 Ameritex Holdco Intermediate","page_number":343,"box":{"x":118,"y":692,"width":194,"height":6}},{"id":"cf45cd57-369f-4c00-8c1b-77f8e5b0dba6","block_type":"box","text":"7.625% 15-08-2033","page_number":343,"box":{"x":180,"y":700,"width":83,"height":6}},{"id":"005c9fa8-b106-4703-92cb-c73c1aba1acc","block_type":"box","text":"5,713,005.48 0.51","page_number":343,"box":{"x":369,"y":692,"width":110,"height":6}},{"id":"2d1d833c-cf46-4dc5-93d4-335b6cdda923","block_type":"box","text":"5,685,000.00 Antares Holdings LP 6.5% 08-","page_number":343,"box":{"x":118,"y":709,"width":194,"height":6}},{"id":"dc86d522-7e30-4889-a0f3-a4fe4e5a5bf2","block_type":"box","text":"02-2029","page_number":343,"box":{"x":181,"y":718,"width":35,"height":5}},{"id":"10a203bc-4c9f-41c7-96fb-5af9ca5f2b66","block_type":"box","text":"5,704,108.08 0.51","page_number":343,"box":{"x":369,"y":709,"width":110,"height":6}},{"id":"d58f054d-abe6-4357-9972-abb2d604b9e8","block_type":"box","text":"4,790,000.00 Arches Buyer Inc 4.25% 01-06-","page_number":343,"box":{"x":119,"y":726,"width":196,"height":7}},{"id":"1424678b-277e-4063-a44b-d4b15db1569c","block_type":"box","text":"2028","page_number":343,"box":{"x":180,"y":735,"width":21,"height":5}},{"id":"62a233d2-b0f8-4107-8bfd-56c2a295cca2","block_type":"box","text":"4,701,636.00 0.42","page_number":343,"box":{"x":369,"y":726,"width":111,"height":6}},{"id":"a8b16795-3b4a-4db7-a0b5-9a99ec3dd544","block_type":"box","text":"8,048,000.00 Arches Buyer Inc 6.125% 01-12-","page_number":343,"box":{"x":117,"y":743,"width":199,"height":7}},{"id":"2a89a098-c051-44d4-8061-5380184a561f","block_type":"box","text":"2028","page_number":343,"box":{"x":180,"y":752,"width":21,"height":5}},{"id":"08eed036-f962-49c1-a541-b77f51ae4628","block_type":"box","text":"7,914,190.73 0.70","page_number":343,"box":{"x":372,"y":744,"width":107,"height":6}},{"id":"cccfbe7b-0b75-4a68-8f87-d698eb905015","block_type":"box","text":"4,175,000.00 Arcos Dorados BV 6.375% 29-","page_number":343,"box":{"x":121,"y":761,"width":190,"height":6}},{"id":"a4e24206-d1e1-46e9-b571-0e4a94af4514","block_type":"box","text":"01-2032","page_number":343,"box":{"x":181,"y":769,"width":33,"height":6}},{"id":"d4470a38-9eca-429f-969a-84ef140fc876","block_type":"box","text":"4,316,532.50 0.38","page_number":343,"box":{"x":370,"y":761,"width":110,"height":6}},{"id":"620c9b34-c0fd-40fb-804d-139befc1a0bc","block_type":"box","text":"4,185,000.00 Arcosa Inc 6.875% 15-08-2032 4,367,591.55 0.39","page_number":343,"box":{"x":120,"y":778,"width":359,"height":6}},{"id":"fd078484-5bfb-4dce-a504-3164b3a186f9","block_type":"box","text":"2,305,000.00 Ardagh Metal Packaging Finan","page_number":343,"box":{"x":119,"y":787,"width":198,"height":6}},{"id":"2c4444b7-fd66-441f-841c-a8ad2aa7c22a","block_type":"box","text":"4% 01-09-2029","page_number":343,"box":{"x":180,"y":795,"width":66,"height":6}},{"id":"81951109-ebad-43ce-b5de-baf380c22d62","block_type":"box","text":"2,191,947.13 0.19","page_number":343,"box":{"x":374,"y":787,"width":105,"height":6}},{"id":"4b041d64-7ac8-4532-99ab-6ec8abe55a57","block_type":"box","text":"5,755,000.00 AthenaHealth Group Inc 6.5%","page_number":343,"box":{"x":120,"y":804,"width":191,"height":6}},{"id":"2d7d135b-6f6c-4e22-8f00-48c05b1f743d","block_type":"box","text":"15-02-2030","page_number":343,"box":{"x":181,"y":813,"width":48,"height":5}},{"id":"6070ab51-2289-4ffb-a0f1-ca213755ead9","block_type":"box","text":"5,538,459.49 0.49","page_number":343,"box":{"x":368,"y":804,"width":111,"height":6}},{"id":"67e22ec6-b88a-43d9-bcfc-cb62fb0f6650","block_type":"box","text":"2,861,000.00 Avient Corp 6.25% 01-11-2031 2,897,054.32 0.26","page_number":343,"box":{"x":120,"y":821,"width":360,"height":7}},{"id":"3686352b-7437-4338-a5c5-fe819b714321","block_type":"box","text":"615,000.00 Avis Budget Car Rental LLC / 8%","page_number":343,"box":{"x":128,"y":830,"width":196,"height":6}},{"id":"1263903f-32d3-482e-bb52-cdf37ecd62b9","block_type":"box","text":"15-02-2031","page_number":343,"box":{"x":181,"y":839,"width":46,"height":5}},{"id":"dfbf4b38-f76f-4995-91d9-078c5149528a","block_type":"box","text":"621,322.16 0.06","page_number":343,"box":{"x":380,"y":830,"width":100,"height":6}},{"id":"128745b1-c044-4530-a2f4-bbdce4f4952c","block_type":"box","text":"4,530,000.00 Azorra Finance Ltd 7.75% 15-","page_number":343,"box":{"x":119,"y":847,"width":187,"height":6}},{"id":"0a13bdcb-d853-4bae-aebe-d3b91b8ff107","block_type":"box","text":"04-2030","page_number":343,"box":{"x":181,"y":856,"width":35,"height":5}},{"id":"7299f2e3-7406-41aa-98d5-b3c495e8db38","block_type":"box","text":"4,702,783.26 0.42","page_number":343,"box":{"x":370,"y":847,"width":110,"height":6}},{"id":"e0618bcd-0481-4950-9de7-ff555b26681d","block_type":"box","text":"2,510,000.00 Banco Mercantil del No 8.750%","page_number":343,"box":{"x":120,"y":864,"width":198,"height":7}},{"id":"43b0ab4e-0045-4926-90b5-4836e4f9b3f0","block_type":"box","text":"MULTI Perp FC2035","page_number":343,"box":{"x":181,"y":873,"width":88,"height":6}},{"id":"cc505de5-76dc-41d3-9edd-3a385717bb5f","block_type":"box","text":"2,596,903.73 0.23","page_number":343,"box":{"x":369,"y":865,"width":110,"height":6}},{"id":"c14c9c3d-f99b-43c6-b29b-55a8387d8d27","block_type":"box","text":"2,748,000.00 Bath & Body Works Inc 6.625%","page_number":343,"box":{"x":120,"y":882,"width":196,"height":6}},{"id":"66df71e7-2990-4bf3-abe7-188716689814","block_type":"box","text":"01-10-2030","page_number":343,"box":{"x":181,"y":890,"width":47,"height":6}},{"id":"c2eab2ac-7bd8-4769-bfc2-ea510de3b880","block_type":"box","text":"2,804,647.27 0.25","page_number":343,"box":{"x":369,"y":882,"width":111,"height":6}},{"id":"73b43d8a-8e5d-46dc-a601-6019dc8afb38","block_type":"box","text":"1,374,000.00 Bausch Health Cos Inc 4.875%","page_number":343,"box":{"x":121,"y":899,"width":193,"height":6}},{"id":"1a0a2c19-23f5-4835-89e8-98aa0378a94d","block_type":"box","text":"01-06-2028","page_number":343,"box":{"x":181,"y":908,"width":49,"height":5}},{"id":"b34d4a5c-326a-478c-a293-d1304fb1eeac","block_type":"box","text":"1,273,526.25 0.11","page_number":343,"box":{"x":371,"y":899,"width":108,"height":6}},{"id":"a66d5eff-cfac-4bd8-b6fd-fb5d599b7e27","block_type":"box","text":"Number/","page_number":343,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"830fe064-c440-4ab7-b13e-7b202ad470a2","block_type":"box","text":"Nominal","page_number":343,"box":{"x":538,"y":207,"width":38,"height":5}},{"id":"97bf77dd-7d40-4c91-a41a-c4c4af92cf4b","block_type":"box","text":"Description Market Value","page_number":343,"box":{"x":581,"y":198,"width":237,"height":7}},{"id":"14315ee5-6d22-4b20-8b44-f895120ca7a2","block_type":"box","text":"(Note 2)","page_number":343,"box":{"x":783,"y":207,"width":35,"height":6}},{"id":"725dce3b-13ec-4683-a6b7-6dfb19543d0c","block_type":"box","text":"% of Net","page_number":343,"box":{"x":836,"y":198,"width":39,"height":6}},{"id":"fcd68e5d-2d88-480f-bdfa-4497b52f3400","block_type":"box","text":"Assets","page_number":343,"box":{"x":847,"y":207,"width":28,"height":5}},{"id":"3a6191e8-79c7-4a56-8d33-dae9d1cb74a7","block_type":"box","text":"3,920,000.00 BioMarin Pharmaceutical Inc 5.5%","page_number":343,"box":{"x":519,"y":229,"width":213,"height":6}},{"id":"8e1bdb90-2e54-49cf-922b-024c0e63d587","block_type":"box","text":"15-02-2034","page_number":343,"box":{"x":581,"y":238,"width":49,"height":5}},{"id":"7d1be4c4-8541-4a16-b687-c00a9f8ab0c2","block_type":"box","text":"3,853,509.74 0.34","page_number":343,"box":{"x":769,"y":229,"width":111,"height":6}},{"id":"37c1d5ec-ba31-4b48-83a5-5a6e1d82d974","block_type":"box","text":"1,380,000.00 Black Pearl Compute LLC 6.125%","page_number":343,"box":{"x":520,"y":247,"width":205,"height":6}},{"id":"6c7faac5-0eb1-478a-9744-9b795291463b","block_type":"box","text":"15-02-2031","page_number":343,"box":{"x":581,"y":255,"width":46,"height":5}},{"id":"12e26d43-c734-4b7c-b6d8-587ea6c19d0b","block_type":"box","text":"1,397,745.42 0.12","page_number":343,"box":{"x":773,"y":247,"width":107,"height":6}},{"id":"6a072951-42d0-4c5c-8ef6-c9dce8dd5be3","block_type":"box","text":"4,380,000.00 Bread Financial Holdings Inc","page_number":343,"box":{"x":519,"y":264,"width":188,"height":6}},{"id":"ba1ee2c4-7e0c-4fa6-83b6-2df5bbba4e39","block_type":"box","text":"6.75% 15-05-2031","page_number":343,"box":{"x":581,"y":272,"width":75,"height":6}},{"id":"a9724cd0-5caa-4284-9d86-5383d90b86c6","block_type":"box","text":"4,483,175.28 0.40","page_number":343,"box":{"x":771,"y":264,"width":109,"height":6}},{"id":"f2da7e78-1c45-4bfb-9008-9765fcaf4bb8","block_type":"box","text":"3,055,000.00 Brink’s Co/The 6.5% 15-06-2029 3,120,248.69 0.28","page_number":343,"box":{"x":519,"y":281,"width":361,"height":6}},{"id":"3020d2ec-cc63-4cf0-a60c-d7a7d034ee68","block_type":"box","text":"2,190,000.00 Brink’s Co/The 6.75% 15-06-2032 2,241,405.87 0.20","page_number":343,"box":{"x":521,"y":290,"width":359,"height":6}},{"id":"b0da70f6-2462-46a9-8581-c0bfb1e6852b","block_type":"box","text":"4,767,000.00 Cable One Inc 4% 15-11-2030 2,613,190.27 0.23","page_number":343,"box":{"x":521,"y":298,"width":359,"height":7}},{"id":"9b99dafc-6202-4626-a09c-5dc8973c3aa6","block_type":"box","text":"6,370,000.00 Carnival Corp Ltd 5.75% 01-08-","page_number":343,"box":{"x":520,"y":307,"width":197,"height":7}},{"id":"e816d990-b359-4f27-8c6a-fb912ca260c3","block_type":"box","text":"2032","page_number":343,"box":{"x":581,"y":316,"width":20,"height":5}},{"id":"459a6745-9596-4fee-b5fc-46b9d053ed77","block_type":"box","text":"6,447,970.23 0.57","page_number":343,"box":{"x":770,"y":307,"width":110,"height":6}},{"id":"e637ebe8-7650-4d35-87aa-147e5b1e5489","block_type":"box","text":"2,295,000.00 Carpenter Technology Corp","page_number":343,"box":{"x":520,"y":324,"width":181,"height":7}},{"id":"ce92a7cf-d6ee-4c67-80b9-6405837d1f85","block_type":"box","text":"5.625% 01-03-2034","page_number":343,"box":{"x":581,"y":333,"width":84,"height":5}},{"id":"9738b44d-f262-4de3-a938-ef6c8df62590","block_type":"box","text":"2,298,017.93 0.20","page_number":343,"box":{"x":771,"y":325,"width":109,"height":6}},{"id":"90d42c97-cb26-46d9-a208-3c4cd6a529e6","block_type":"box","text":"5,380,000.00 Carriage Services Inc 4.25%","page_number":343,"box":{"x":519,"y":342,"width":183,"height":6}},{"id":"4ee1973f-b3ef-45e5-8929-704677f8046d","block_type":"box","text":"15-05-2029","page_number":343,"box":{"x":581,"y":350,"width":48,"height":6}},{"id":"e77fbb55-6a8e-4ffb-8772-1e874fe14db5","block_type":"box","text":"5,162,154.12 0.46","page_number":343,"box":{"x":775,"y":342,"width":105,"height":6}},{"id":"9fe8daea-521d-4cd2-8479-b125f4f5370e","block_type":"box","text":"7,890,000.00 Cascades Inc/Cascades USA In","page_number":343,"box":{"x":519,"y":359,"width":197,"height":6}},{"id":"30e46296-cd4d-45e9-b063-814c0fcba1ad","block_type":"box","text":"5.375% 15-01-2028","page_number":343,"box":{"x":581,"y":368,"width":81,"height":5}},{"id":"bbd69eec-cf25-4dc0-ba4b-eeb9b5554977","block_type":"box","text":"7,897,653.30 0.70","page_number":343,"box":{"x":771,"y":359,"width":109,"height":6}},{"id":"fca59991-84a7-45ce-a76d-748bb8b9438c","block_type":"box","text":"1,385,000.00 Cascades Inc/Cascades USA In","page_number":343,"box":{"x":521,"y":376,"width":195,"height":6}},{"id":"2764dfd6-aa72-46f5-8ca6-ae0c1d51a0ac","block_type":"box","text":"6.75% 15-07-2030","page_number":343,"box":{"x":581,"y":385,"width":77,"height":5}},{"id":"42ec31b5-5bcb-4ac1-bc99-1da8e41ee809","block_type":"box","text":"1,415,428.45 0.13","page_number":343,"box":{"x":771,"y":376,"width":109,"height":6}},{"id":"0e8358df-83c6-43c0-a5af-380c79f25079","block_type":"box","text":"7,999,000.00 CCO Holdings LLC / CCO Holdi","page_number":343,"box":{"x":520,"y":393,"width":196,"height":7}},{"id":"eb34ccff-a86b-41af-9012-e832bf910114","block_type":"box","text":"4.25% 01-02-2031","page_number":343,"box":{"x":581,"y":402,"width":76,"height":5}},{"id":"e1d110ed-b027-4ee5-8cdf-939e6f64a9a0","block_type":"box","text":"7,256,877.58 0.65","page_number":343,"box":{"x":771,"y":394,"width":109,"height":6}},{"id":"741d5648-fdda-4d40-b676-61f00a462a7b","block_type":"box","text":"1,105,000.00 CCO Holdings LLC / CCO Holdi","page_number":343,"box":{"x":522,"y":411,"width":194,"height":6}},{"id":"64609973-0ace-46c7-819a-d24237f29a34","block_type":"box","text":"4.25% 15-01-2034","page_number":343,"box":{"x":581,"y":419,"width":77,"height":6}},{"id":"14811f63-f7dc-4864-9527-44d07434b9f3","block_type":"box","text":"942,728.98 0.08","page_number":343,"box":{"x":776,"y":411,"width":104,"height":6}},{"id":"86dc1cb1-fc43-42fb-9819-c1d09d02caae","block_type":"box","text":"3,615,000.00 CCO Holdings LLC / CCO Holdi","page_number":343,"box":{"x":520,"y":428,"width":196,"height":6}},{"id":"9d1e55a2-5df3-4ae5-b6b5-4683553c0164","block_type":"box","text":"4.5% 01-05-2032","page_number":343,"box":{"x":581,"y":437,"width":72,"height":5}},{"id":"472382ed-0026-45de-a5f0-a59d5a764646","block_type":"box","text":"3,211,967.99 0.29","page_number":343,"box":{"x":772,"y":428,"width":108,"height":6}},{"id":"979db962-f578-4cc1-985d-d34bf04a2936","block_type":"box","text":"4,865,000.00 CCO Holdings LLC / CCO Holdi","page_number":343,"box":{"x":519,"y":445,"width":197,"height":7}},{"id":"0c4cc38e-59b8-477e-a0ab-55fce523aa0f","block_type":"box","text":"4.75% 01-02-2032","page_number":343,"box":{"x":581,"y":454,"width":77,"height":5}},{"id":"d0963574-a9a9-424e-8526-0f3496a77ae0","block_type":"box","text":"4,370,851.73 0.39","page_number":343,"box":{"x":771,"y":445,"width":109,"height":6}},{"id":"102d654f-1cda-4f2f-989c-b068f66b620b","block_type":"box","text":"8,780,000.00 CCO Holdings LLC / CCO Holdi","page_number":343,"box":{"x":519,"y":463,"width":197,"height":6}},{"id":"f4005c66-198a-4363-b0be-1929adbdda86","block_type":"box","text":"4.75% 01-03-2030","page_number":343,"box":{"x":581,"y":471,"width":78,"height":5}},{"id":"b20ec765-09c7-4f8e-8580-212d9ed168c3","block_type":"box","text":"8,341,738.40 0.74","page_number":343,"box":{"x":770,"y":463,"width":110,"height":6}},{"id":"a752e469-2701-4064-a4ed-145d68861040","block_type":"box","text":"1,566,000.00 CCO Holdings LLC / CCO Holdi","page_number":343,"box":{"x":520,"y":480,"width":196,"height":6}},{"id":"5350b625-2780-47a5-b854-7eeb82305e08","block_type":"box","text":"5.125% 01-05-2027","page_number":343,"box":{"x":581,"y":488,"width":81,"height":6}},{"id":"d0a813f2-5a09-4b30-aeac-b0be0bb4495b","block_type":"box","text":"1,564,081.81 0.14","page_number":343,"box":{"x":771,"y":480,"width":109,"height":6}},{"id":"f1076fcf-dbff-4f6d-a3d6-198dc07ce2af","block_type":"box","text":"815,000.00 CCO Holdings LLC / CCO Holdi 7%","page_number":343,"box":{"x":528,"y":497,"width":204,"height":7}},{"id":"b317998c-87f8-4564-a2e0-643904fd9a30","block_type":"box","text":"01-02-2033","page_number":343,"box":{"x":581,"y":506,"width":48,"height":5}},{"id":"bdf4baa3-5a93-4dc8-b03c-12316d343571","block_type":"box","text":"803,627.82 0.07","page_number":343,"box":{"x":777,"y":497,"width":103,"height":6}},{"id":"b1139261-c296-42f1-b0cc-309cfe24dc4b","block_type":"box","text":"100,000.00 CCO Holdings LLC / CCO Holdi","page_number":343,"box":{"x":527,"y":514,"width":189,"height":7}},{"id":"bd499b93-fd43-47c3-ac03-da32a2d7bd90","block_type":"box","text":"7.375% 01-02-2036","page_number":343,"box":{"x":581,"y":523,"width":82,"height":5}},{"id":"5e171051-22f8-4896-a26c-eee49f83a009","block_type":"box","text":"98,822.91 0.01","page_number":343,"box":{"x":782,"y":514,"width":97,"height":6}},{"id":"39435d70-1e2e-443b-bb60-c6241bbb809f","block_type":"box","text":"3,010,000.00 Champ Acquisition Corp 8.375%","page_number":343,"box":{"x":520,"y":532,"width":201,"height":6}},{"id":"ec0ef348-db19-494b-a235-a842f8b7f8de","block_type":"box","text":"01-12-2031","page_number":343,"box":{"x":581,"y":540,"width":45,"height":5}},{"id":"4450bbfd-8622-46f7-9898-ac46d33ef7f0","block_type":"box","text":"3,161,821.39 0.28","page_number":343,"box":{"x":773,"y":532,"width":107,"height":6}},{"id":"30d704df-ed26-42d8-a376-3d9945c49890","block_type":"box","text":"2,218,000.00 Chart Industries Inc 7.5% 01-01-","page_number":343,"box":{"x":521,"y":549,"width":197,"height":6}},{"id":"8945b14c-9eeb-4fb8-a51f-663e6eda0f52","block_type":"box","text":"2030","page_number":343,"box":{"x":581,"y":558,"width":21,"height":5}},{"id":"47faa495-8f71-40e7-9974-0ef4481f8ff8","block_type":"box","text":"2,293,112.57 0.20","page_number":343,"box":{"x":774,"y":549,"width":106,"height":6}},{"id":"5a3277a2-2fa9-403c-a719-8226aefbf895","block_type":"box","text":"3,386,000.00 CHS/Community Health Systems","page_number":343,"box":{"x":519,"y":566,"width":207,"height":7}},{"id":"7d2d05c7-93a0-4342-8255-ef2d00ded769","block_type":"box","text":"4.75% 15-02-2031","page_number":343,"box":{"x":581,"y":575,"width":75,"height":5}},{"id":"80576fb4-bb73-4adf-a5bf-f45259dd29bf","block_type":"box","text":"3,116,683.99 0.28","page_number":343,"box":{"x":771,"y":566,"width":109,"height":6}},{"id":"d28d0455-5597-4425-b453-7174acd96b5f","block_type":"box","text":"292,000.00 CHS/Community Health Systems","page_number":343,"box":{"x":527,"y":583,"width":199,"height":7}},{"id":"a7679e67-3ae8-4de2-9ad6-7201c760f2b8","block_type":"box","text":"6% 15-01-2029","page_number":343,"box":{"x":581,"y":592,"width":64,"height":5}},{"id":"086850f4-1c58-456a-acd6-fe39f477fa96","block_type":"box","text":"289,278.56 0.03","page_number":343,"box":{"x":776,"y":583,"width":104,"height":7}},{"id":"39683602-54d5-4332-ab6e-5ab9e5eeaadb","block_type":"box","text":"2,710,000.00 Cinemark USA Inc 7% 01-08-2032 2,800,213.19 0.25","page_number":343,"box":{"x":521,"y":601,"width":359,"height":6}},{"id":"3cfce01d-7248-4944-8183-0d14e1c4e5d3","block_type":"box","text":"1,515,000.00 Cipher Compute LLC 7.125%","page_number":343,"box":{"x":522,"y":609,"width":181,"height":7}},{"id":"f56c1913-3b2a-4399-8915-d4575478050e","block_type":"box","text":"15-11-2030","page_number":343,"box":{"x":581,"y":618,"width":46,"height":5}},{"id":"37ffb58a-570a-4413-84dd-0231aec1bc14","block_type":"box","text":"1,580,340.14 0.14","page_number":343,"box":{"x":771,"y":609,"width":109,"height":7}},{"id":"1a5b0625-dbbc-43cd-b251-8b20f640274b","block_type":"box","text":"2,080,000.00 Clean Harbors Inc 5.75% 15-10-","page_number":343,"box":{"x":518,"y":627,"width":199,"height":6}},{"id":"190a968f-b967-41f9-9baf-4a91bddb7f59","block_type":"box","text":"2033","page_number":343,"box":{"x":581,"y":635,"width":20,"height":5}},{"id":"7f96621a-beee-4578-8fe3-01988008564c","block_type":"box","text":"2,096,134.56 0.19","page_number":343,"box":{"x":770,"y":627,"width":110,"height":6}},{"id":"d8980f05-907f-4858-b35e-d7ef03418664","block_type":"box","text":"6,810,000.00 Clearway Energy Operating LL","page_number":343,"box":{"x":520,"y":644,"width":196,"height":6}},{"id":"67be4d05-0b97-40c4-a781-215c231076d3","block_type":"box","text":"5.75% 15-01-2034","page_number":343,"box":{"x":581,"y":653,"width":76,"height":5}},{"id":"237c5322-7fdc-4345-b2cc-f517e5841ea7","block_type":"box","text":"6,674,524.58 0.59","page_number":343,"box":{"x":770,"y":644,"width":110,"height":6}},{"id":"9fde3002-d3ad-43a8-98fd-b8fe11eb9545","block_type":"box","text":"1,835,000.00 Cloud Software Group Inc 6.5%","page_number":343,"box":{"x":521,"y":661,"width":197,"height":6}},{"id":"b846bbb0-4bca-403a-8e59-d323ab4b8157","block_type":"box","text":"31-03-2029","page_number":343,"box":{"x":581,"y":670,"width":48,"height":5}},{"id":"9c2f32f1-4bd4-4791-a082-b20b73520dfb","block_type":"box","text":"1,776,322.37 0.16","page_number":343,"box":{"x":773,"y":661,"width":107,"height":6}},{"id":"6659174b-49fe-45ca-8e40-fc3c804a079e","block_type":"box","text":"7,820,000.00 Cloud Software Group Inc 8.25%","page_number":343,"box":{"x":520,"y":678,"width":204,"height":7}},{"id":"db6cb0d5-4a09-4b4a-b302-13940c1e6e88","block_type":"box","text":"30-06-2032","page_number":343,"box":{"x":581,"y":687,"width":50,"height":5}},{"id":"c2f80a9e-ec8f-4b31-82e6-0083a464c864","block_type":"box","text":"7,305,6","page_number":343,"box":{"x":768,"y":679,"width":30,"height":6}},{"id":"195e8f2c-d44c-432d-937e-a26607efb3a0","block_type":"box","text":"48.88","page_number":343,"box":{"x":798,"y":679,"width":25,"height":5}},{"id":"612e787d-0d2b-4313-b899-a5d21bb54dc0","block_type":"box","text":"0.65","page_number":343,"box":{"x":862,"y":679,"width":18,"height":5}},{"id":"8a018f2e-2362-4bd8-86ba-5c3a7468ee05","block_type":"box","text":"3,730,000.00 Cloud Software Group Inc 9%","page_number":343,"box":{"x":520,"y":696,"width":191,"height":6}},{"id":"2a7afa6b-1079-4305-bd41-343ff37e221b","block_type":"box","text":"30-09-2029","page_number":343,"box":{"x":581,"y":704,"width":51,"height":6}},{"id":"fba46b79-a162-47fe-8dce-4a9cb78f8f9b","block_type":"box","text":"3,615,841.86 0.32","page_number":343,"box":{"x":770,"y":696,"width":110,"height":6}},{"id":"3802f60d-1c23-44dc-9c98-97a64fb1f59f","block_type":"box","text":"4,740,000.00 Clydesdale Acquisition Holdi","page_number":343,"box":{"x":520,"y":713,"width":186,"height":6}},{"id":"313895e7-cdff-4f37-97d8-23caadfee03a","block_type":"box","text":"6.75% 15-04-2032","page_number":343,"box":{"x":581,"y":722,"width":77,"height":5}},{"id":"b9fe7b30-390d-4130-8f5d-286b1ccccdaf","block_type":"box","text":"4,596,455.26 0.41","page_number":343,"box":{"x":769,"y":713,"width":110,"height":6}},{"id":"cd32f9d0-83be-4f71-b4fc-22e2ad8f2a00","block_type":"box","text":"3,250,000.00 Clydesdale Acquisition Holdi","page_number":343,"box":{"x":519,"y":730,"width":187,"height":7}},{"id":"d67cbb93-f262-4ed0-b4ae-13dd50f0738a","block_type":"box","text":"8.75% 15-04-2030","page_number":343,"box":{"x":581,"y":739,"width":78,"height":5}},{"id":"5240b650-d630-4312-9b09-88417f226633","block_type":"box","text":"3,202,454.13 0.28","page_number":343,"box":{"x":771,"y":730,"width":109,"height":6}},{"id":"24ef3846-6343-4072-a929-9e2be76a5263","block_type":"box","text":"5,955,000.00 Cogent Communications Group","page_number":343,"box":{"x":520,"y":747,"width":199,"height":7}},{"id":"5d3a870f-cd3d-4243-9e82-5d093e0dd06d","block_type":"box","text":"7% 15-06-2027","page_number":343,"box":{"x":581,"y":756,"width":64,"height":5}},{"id":"16cd8447-01de-4bad-93b3-fc955b8e5b7f","block_type":"box","text":"5,931,471.80 0.53","page_number":343,"box":{"x":771,"y":748,"width":109,"height":6}},{"id":"0dd66516-ee06-4b70-944b-9569e271e67b","block_type":"box","text":"5,390,000.00 Columbus McKinnon Corp/NY","page_number":343,"box":{"x":519,"y":765,"width":195,"height":6}},{"id":"4f2bb99b-beb3-4556-823c-d961d3c1fcd6","block_type":"box","text":"7.125% 01-02-2033","page_number":343,"box":{"x":581,"y":773,"width":80,"height":6}},{"id":"9b3b55ea-34f4-4a42-90a1-900a1549af49","block_type":"box","text":"5,401,049.50 0.48","page_number":343,"box":{"x":769,"y":765,"width":111,"height":6}},{"id":"e502832f-1648-48e6-a233-dee29287e449","block_type":"box","text":"860,000.00 Commercial Metals Co 5.75%","page_number":343,"box":{"x":526,"y":782,"width":182,"height":6}},{"id":"bb4d8cc1-f734-4b6e-9c70-881151a0eb12","block_type":"box","text":"15-11-2033","page_number":343,"box":{"x":581,"y":791,"width":45,"height":5}},{"id":"873e2709-4090-44eb-afb8-f075ff1d103d","block_type":"box","text":"855,543.31 0.08","page_number":343,"box":{"x":778,"y":782,"width":102,"height":6}},{"id":"a46bfe10-747f-413b-a0dc-b57dc0249702","block_type":"box","text":"860,000.00 Commercial Metals Co 6% 15-","page_number":343,"box":{"x":526,"y":799,"width":187,"height":6}},{"id":"a3b310e9-4be7-45f7-a28c-dea852e7b7e7","block_type":"box","text":"12-2035","page_number":343,"box":{"x":581,"y":808,"width":33,"height":5}},{"id":"d0c7d73a-a46e-41b7-87b1-7b8f4f1d372a","block_type":"box","text":"859,691.35 0.08","page_number":343,"box":{"x":777,"y":799,"width":103,"height":6}},{"id":"914c82be-c73c-47b7-b94b-3f6a86620bc7","block_type":"box","text":"2,615,000.00 Compass Minerals Internation 8%","page_number":343,"box":{"x":521,"y":816,"width":208,"height":7}},{"id":"9090c4b0-6886-4436-b49d-8243aa51b962","block_type":"box","text":"01-07-2030","page_number":343,"box":{"x":581,"y":825,"width":48,"height":5}},{"id":"6c2f2735-3804-44ae-9f0e-335e6e724f4c","block_type":"box","text":"2,758,254.93 0.25","page_number":343,"box":{"x":770,"y":817,"width":110,"height":6}},{"id":"297af3a3-f39c-4f46-82fd-d20903c52415","block_type":"box","text":"2,455,000.00 Core Scientifi","page_number":343,"box":{"x":520,"y":834,"width":118,"height":6}},{"id":"77a383f3-dd97-45b2-bf02-e706ac3d5fe9","block_type":"box","text":"c Finance I LL 7.75%","page_number":343,"box":{"x":639,"y":834,"width":87,"height":5}},{"id":"19788837-af16-48c6-acd2-23957c83028a","block_type":"box","text":"15-05-2031","page_number":343,"box":{"x":581,"y":842,"width":46,"height":6}},{"id":"2deeaf68-1a8a-4d09-b25f-d58488a4893c","block_type":"box","text":"2,492,203.07 0.22","page_number":343,"box":{"x":769,"y":834,"width":111,"height":6}},{"id":"b9636545-2dbe-4e45-917b-86f0ac3b7212","block_type":"box","text":"1,345,000.00 CoreWeave Inc 9.625% 15-07-2032 1,328,334.24 0.12","page_number":343,"box":{"x":521,"y":851,"width":359,"height":6}},{"id":"a2c5f9a7-8ac4-4055-bf64-0739dc9557c9","block_type":"box","text":"2,175,000.00 CoreWeave Inc 9.75% 01-10-2031 2,171,951.52 0.19","page_number":343,"box":{"x":522,"y":860,"width":358,"height":6}},{"id":"c54985ad-70b6-4d33-8547-ac13c405078b","block_type":"box","text":"3,743,000.00 CSC Holdings LLC 4.625% 01-","page_number":343,"box":{"x":520,"y":868,"width":191,"height":7}},{"id":"e407b498-dc9b-4495-ad22-aa47641655af","block_type":"box","text":"12-2030","page_number":343,"box":{"x":581,"y":877,"width":34,"height":5}},{"id":"06191398-a4bc-4c1f-b80d-a510189a8f91","block_type":"box","text":"886,594.88 0.08","page_number":343,"box":{"x":774,"y":869,"width":106,"height":6}},{"id":"82293b24-514f-4b60-ab53-16b6059c1d11","block_type":"box","text":"673,000.00 CSC Holdings LLC 5.375% 01-","page_number":343,"box":{"x":527,"y":886,"width":183,"height":6}},{"id":"6af80da3-8176-4119-a2bb-c09577d51db1","block_type":"box","text":"02-2028","page_number":343,"box":{"x":581,"y":894,"width":35,"height":6}},{"id":"cdf26351-f0df-4683-830e-5901a4d29943","block_type":"box","text":"417,834.62 0.04","page_number":343,"box":{"x":778,"y":886,"width":102,"height":6}},{"id":"60c9446b-1268-4fa0-a355-2ce55fb61bab","block_type":"box","text":"875,000.00 CSC Holdings LLC 5.5% 15-04-","page_number":343,"box":{"x":527,"y":903,"width":188,"height":6}},{"id":"0826e632-afb7-445d-bb54-d49da8ae14e6","block_type":"box","text":"2027","page_number":343,"box":{"x":581,"y":912,"width":20,"height":5}},{"id":"0dc5c5c3-c403-43c2-b62c-c71228e0bbd7","block_type":"box","text":"584,784.03 0.05","page_number":343,"box":{"x":776,"y":903,"width":104,"height":6}},{"id":"a2bf97e4-35e9-4391-a86f-bb99391d567e","block_type":"box","text":"342","page_number":344,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"ecb507fe-485f-4c64-8f0e-3ec68ecea5ba","block_type":"box","text":"Any diff","page_number":344,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"67e18987-4501-43b5-ae49-b70b714ee65f","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":344,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"8af74137-c52e-4b28-b2d6-8aafe48867bb","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":344,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"53b06c7b-989f-4108-995f-844883cc8339","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":344,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"a66fa077-1998-48f3-ab9f-dba1fbef7aec","block_type":"box","text":"Nordea 1 - Global High Yield Sustainable","page_number":344,"box":{"x":122,"y":60,"width":774,"height":28}},{"id":"45953302-dd68-43ef-bc5d-1f2cceb9148c","block_type":"box","text":"Stars Bond Fund","page_number":344,"box":{"x":119,"y":96,"width":313,"height":22}},{"id":"ffb81928-7e80-44c8-a1b8-6c300fb00ea5","block_type":"box","text":"Statement of Investments in Securities","page_number":344,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"84a014ad-29bd-4035-94b9-4aa694b0be32","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":344,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"3b6f6ac4-e8d8-4871-95ac-c31d0e1199f1","block_type":"box","text":"(Expressed in USD) (continued)","page_number":344,"box":{"x":120,"y":168,"width":303,"height":13}},{"id":"db5e8866-c156-42fd-8bd0-ac9dd790b2f1","block_type":"box","text":"Number/","page_number":344,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"21d46653-7849-4c81-a4dd-807810f8e3da","block_type":"box","text":"Nominal","page_number":344,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"41f269c6-36cf-49ad-ae46-19688f8fbe90","block_type":"box","text":"Description Market Value","page_number":344,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"7320de48-7320-490e-ada5-071d44a0e018","block_type":"box","text":"(Note 2)","page_number":344,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"9db1270f-b473-4309-a564-1b4bba3e0ac4","block_type":"box","text":"% of Net","page_number":344,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"cbaea0a1-214c-4f35-8e21-cb3af2990488","block_type":"box","text":"Assets","page_number":344,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"821d2c98-6fd9-4011-8ae5-143b9593afd2","block_type":"box","text":"3,910,000.00 CSC Holdings LLC 6.5% 01-02-","page_number":344,"box":{"x":134,"y":229,"width":195,"height":7}},{"id":"9a0744e6-f752-4a30-9c58-32323fdff332","block_type":"box","text":"2029","page_number":344,"box":{"x":195,"y":238,"width":21,"height":5}},{"id":"a6533225-2304-452a-97c1-ee05ed34452c","block_type":"box","text":"2,332,237.19 0.21","page_number":344,"box":{"x":387,"y":229,"width":106,"height":6}},{"id":"3947d401-53ec-4aa9-a885-e78c028e48e6","block_type":"box","text":"1,885,000.00 Danaos Corp 6.875% 15-10-2032 1,948,034.40 0.17","page_number":344,"box":{"x":134,"y":247,"width":361,"height":6}},{"id":"3c1ed757-c09d-4152-b83e-0f25c2c613e8","block_type":"box","text":"4,310,000.00 Deluxe Corp 8.125% 15-09-2029 4,469,465.69 0.40","page_number":344,"box":{"x":134,"y":255,"width":360,"height":7}},{"id":"4f2d0ded-3941-4df2-a277-6d486c0248a4","block_type":"box","text":"7,085,000.00 DENTSPLY SIRONA Inc 8.375%","page_number":344,"box":{"x":134,"y":264,"width":198,"height":6}},{"id":"0a95ce70-f120-4253-867b-312a22530d01","block_type":"box","text":"MULTI 12-09-2055","page_number":344,"box":{"x":196,"y":273,"width":80,"height":5}},{"id":"33383a33-95fe-462d-9fd5-cffc7b11b9b3","block_type":"box","text":"7,091,057.68 0.63","page_number":344,"box":{"x":385,"y":264,"width":109,"height":6}},{"id":"97a5b027-670c-4c79-985b-462cbf146da0","block_type":"box","text":"2,945,000.00 Directv Financing LLC / Dire 10%","page_number":344,"box":{"x":134,"y":281,"width":205,"height":7}},{"id":"bf4e5eb9-f613-4e93-af84-e89a26679e93","block_type":"box","text":"15-02-2031","page_number":344,"box":{"x":195,"y":290,"width":46,"height":5}},{"id":"4f026769-a6b4-4fa7-b216-b4e3c5c70235","block_type":"box","text":"3,053,891.38 0.27","page_number":344,"box":{"x":383,"y":281,"width":112,"height":6}},{"id":"233d4842-927a-4e19-86c1-b46e03563efb","block_type":"box","text":"391,000.00 Directv Financing LLC / Dire","page_number":344,"box":{"x":142,"y":298,"width":176,"height":7}},{"id":"2136782d-39f3-47d6-b9ee-3caf26e18f10","block_type":"box","text":"5.875% 15-08-2027","page_number":344,"box":{"x":195,"y":307,"width":83,"height":5}},{"id":"26986ac1-fb91-4c4e-a916-612ebea3bb49","block_type":"box","text":"390,158.92 0.03","page_number":344,"box":{"x":392,"y":299,"width":102,"height":6}},{"id":"68d09975-7b08-4657-8474-d80615d42419","block_type":"box","text":"7,515,000.00 Directv Financing LLC 8.875%","page_number":344,"box":{"x":136,"y":316,"width":190,"height":6}},{"id":"53acc82f-981f-4e8b-8620-9564f7e64fb1","block_type":"box","text":"01-02-2030","page_number":344,"box":{"x":195,"y":324,"width":49,"height":6}},{"id":"7b2653c9-ee24-4e31-801d-e6effe30b941","block_type":"box","text":"7,657,845.12 0.68","page_number":344,"box":{"x":387,"y":316,"width":107,"height":6}},{"id":"f96d2398-d428-4a0c-9abd-fa0814ba9e55","block_type":"box","text":"3,125,000.00 Discovery Global Holdings In","page_number":344,"box":{"x":136,"y":333,"width":185,"height":7}},{"id":"43b72b7d-e3e6-456c-8957-1c810684feb7","block_type":"box","text":"4.279% 15-03-2032","page_number":344,"box":{"x":195,"y":342,"width":83,"height":5}},{"id":"662b7d40-6a48-41cf-8d6b-ebd962304b11","block_type":"box","text":"2,821,656.25 0.25","page_number":344,"box":{"x":385,"y":333,"width":109,"height":6}},{"id":"b2208461-779a-4c90-9e3c-ef1e0bb3d12d","block_type":"box","text":"4,289,000.00 Edgewell Personal Care Co 4.125%","page_number":344,"box":{"x":133,"y":350,"width":214,"height":7}},{"id":"985f1ef5-f185-4182-bda6-55ca76357747","block_type":"box","text":"01-04-2029","page_number":344,"box":{"x":195,"y":359,"width":49,"height":5}},{"id":"b48c54eb-8141-455b-a086-13a074cde239","block_type":"box","text":"4,150,151.35 0.37","page_number":344,"box":{"x":388,"y":350,"width":107,"height":6}},{"id":"da873b51-30c9-4a00-9509-16bb1838021f","block_type":"box","text":"5,211,000.00 Edgewell Personal Care Co 5.5%","page_number":344,"box":{"x":136,"y":368,"width":202,"height":6}},{"id":"5c763231-a4a6-46d5-97c2-754f7d1d26c2","block_type":"box","text":"01-06-2028","page_number":344,"box":{"x":195,"y":376,"width":50,"height":5}},{"id":"8c300f47-ec9e-40cd-8c08-edd9b96902c6","block_type":"box","text":"5,206,037.87 0.46","page_number":344,"box":{"x":384,"y":368,"width":110,"height":6}},{"id":"49b9be92-46e8-4004-a0e4-edb49711df70","block_type":"box","text":"1,375,000.00 EMRLD Borrower LP / Emerald","page_number":344,"box":{"x":136,"y":385,"width":196,"height":6}},{"id":"f0e66634-c2a4-498a-b3e1-31360dcdf06a","block_type":"box","text":"6.75% 15-07-2031","page_number":344,"box":{"x":195,"y":393,"width":74,"height":6}},{"id":"2c826cd1-265f-41b9-9cad-02ec549e68d0","block_type":"box","text":"1,425,091.25 0.13","page_number":344,"box":{"x":386,"y":385,"width":108,"height":6}},{"id":"c3597189-ecfe-4fc7-8225-646211515f6e","block_type":"box","text":"2,850,000.00 Encompass Health Corp 5.875%","page_number":344,"box":{"x":133,"y":402,"width":203,"height":6}},{"id":"d1e5fc2e-f436-47d0-8a91-5c42e0ad5c8f","block_type":"box","text":"01-06-2034","page_number":344,"box":{"x":195,"y":411,"width":50,"height":5}},{"id":"dfc3689c-a948-4abd-bcf3-1ca4506c79b8","block_type":"box","text":"2,847,669.84 0.25","page_number":344,"box":{"x":383,"y":402,"width":111,"height":6}},{"id":"262040cf-6e53-451a-bbf8-fa06f138e34a","block_type":"box","text":"2,165,000.00 Flash Compute LLC 7.25% 31-","page_number":344,"box":{"x":136,"y":419,"width":188,"height":7}},{"id":"da0f2216-f77a-42f6-ac59-4331debfa2d3","block_type":"box","text":"12-2030","page_number":344,"box":{"x":195,"y":428,"width":34,"height":5}},{"id":"9603e972-f9bb-410b-9004-8f90acbcdef8","block_type":"box","text":"2,234,137.11 0.20","page_number":344,"box":{"x":390,"y":419,"width":104,"height":6}},{"id":"27f4405b-ec77-49b6-aff2-7706d27b26d3","block_type":"box","text":"3,540,000.00 Freedom Mortgage Holdings LL","page_number":344,"box":{"x":133,"y":437,"width":203,"height":6}},{"id":"a72d1f6c-a264-41b8-be3f-419c4e0eba19","block_type":"box","text":"9.25% 01-02-2029","page_number":344,"box":{"x":195,"y":445,"width":78,"height":5}},{"id":"39914fb6-d04e-4802-a009-ab6829c814e2","block_type":"box","text":"3,684,434.76 0.33","page_number":344,"box":{"x":383,"y":437,"width":111,"height":6}},{"id":"14844bb2-edb4-4734-bf01-527c998c29a4","block_type":"box","text":"3,160,000.00 Garda World Security Corp 6.5%","page_number":344,"box":{"x":135,"y":454,"width":202,"height":6}},{"id":"2f9ea18a-9f65-4589-9b62-d6fc961211c0","block_type":"box","text":"15-01-2031","page_number":344,"box":{"x":195,"y":462,"width":45,"height":6}},{"id":"dc9d614d-e589-47f8-a4f9-e4b58afa08a8","block_type":"box","text":"3,204,935.20 0.29","page_number":344,"box":{"x":383,"y":454,"width":111,"height":6}},{"id":"7cbbae17-d9d5-4a72-ab20-8ef78c022d99","block_type":"box","text":"4,015,000.00 Garda World Security Corp 8.375%","page_number":344,"box":{"x":134,"y":471,"width":213,"height":7}},{"id":"33f982e9-8e5a-44ca-bf4a-ad02ce126420","block_type":"box","text":"15-11-2032","page_number":344,"box":{"x":195,"y":480,"width":45,"height":5}},{"id":"606f1dc7-d41c-4734-aee9-29931a302b5f","block_type":"box","text":"4,105,895.58 0.37","page_number":344,"box":{"x":384,"y":471,"width":111,"height":6}},{"id":"c438e21f-08d5-4285-b02e-7b4789ca57d1","block_type":"box","text":"4,835,000.00 Garrett Motion Holdings Inc","page_number":344,"box":{"x":133,"y":488,"width":185,"height":7}},{"id":"9b705e2b-77eb-49d1-83fc-72744040a257","block_type":"box","text":"7.75% 31-05-2032","page_number":344,"box":{"x":195,"y":497,"width":75,"height":5}},{"id":"91e40aae-de53-4a7d-8d35-05daf79e76f0","block_type":"box","text":"5,072,577.40 0.45","page_number":344,"box":{"x":385,"y":488,"width":109,"height":7}},{"id":"83278f8d-48df-4963-8194-50e276e1b613","block_type":"box","text":"3,320,000.00 Genesee & Wyoming Inc 6.25%","page_number":344,"box":{"x":134,"y":506,"width":198,"height":6}},{"id":"862d3c2a-700e-41be-9556-024bf9beca38","block_type":"box","text":"15-04-2032","page_number":344,"box":{"x":195,"y":514,"width":49,"height":5}},{"id":"f1b6f5a9-cb4a-445e-b848-d7112227609d","block_type":"box","text":"3,371,509.80 0.30","page_number":344,"box":{"x":384,"y":506,"width":110,"height":6}},{"id":"f66959cc-47ea-467e-8fa2-874e356be798","block_type":"box","text":"625,000.00 Getty Images Inc 10.5% 15-11-2030 518,381.63 0.05","page_number":344,"box":{"x":141,"y":523,"width":353,"height":6}},{"id":"e8c0ee8e-0f37-42d7-8ced-6e8152da8ff3","block_type":"box","text":"827,000.00 GFL Environmental Inc 4% 01-","page_number":344,"box":{"x":142,"y":532,"width":186,"height":6}},{"id":"ad009c50-7014-43d9-892f-0addc3c514d6","block_type":"box","text":"08-2028","page_number":344,"box":{"x":195,"y":540,"width":36,"height":5}},{"id":"d7238922-f19d-4f0a-97e2-23317491f173","block_type":"box","text":"808,020.43 0.07","page_number":344,"box":{"x":389,"y":532,"width":106,"height":6}},{"id":"ddf81cf7-7332-493e-a3bf-e88d703c1185","block_type":"box","text":"4,595,000.00 Global Medical Response Inc","page_number":344,"box":{"x":133,"y":549,"width":190,"height":6}},{"id":"e798af1c-12bb-48ea-a39c-0e798f99bd2e","block_type":"box","text":"7.375% 01-10-2032","page_number":344,"box":{"x":195,"y":558,"width":80,"height":5}},{"id":"c7a8fa9a-d392-4153-b061-ffe0f7e04542","block_type":"box","text":"4,739,848.27 0.42","page_number":344,"box":{"x":383,"y":549,"width":111,"height":6}},{"id":"71293627-ce03-4a87-ae51-b9663a7ce0e3","block_type":"box","text":"5,540,000.00 Go Daddy Operating Co LLC /","page_number":344,"box":{"x":133,"y":566,"width":193,"height":7}},{"id":"de49c503-5e18-439a-975e-494f07e43211","block_type":"box","text":"3.5% 01-03-2029","page_number":344,"box":{"x":195,"y":575,"width":73,"height":5}},{"id":"a2a06892-bb88-49eb-a596-60a6ef13f04c","block_type":"box","text":"5,222,585.70 0.46","page_number":344,"box":{"x":385,"y":566,"width":109,"height":6}},{"id":"3d6c3dc3-b770-4cd2-b5c6-d0c3b4966829","block_type":"box","text":"730,000.00 goeasy Ltd 6.875% 15-02-2031 641,038.55 0.06","page_number":344,"box":{"x":141,"y":583,"width":353,"height":7}},{"id":"b8c73d57-e02c-463d-9c36-4117de8c69a9","block_type":"box","text":"3,460,000.00 goeasy Ltd 6.875% 15-05-2030 3,080,136.63 0.27","page_number":344,"box":{"x":133,"y":592,"width":362,"height":7}},{"id":"2f683b8c-ba75-4d4a-aaac-b9ccb0b2df50","block_type":"box","text":"1,135,000.00 Graphic Packaging Internatio","page_number":344,"box":{"x":137,"y":601,"width":186,"height":6}},{"id":"2ad2ed4d-eb72-4591-ba31-bce4ac0c2956","block_type":"box","text":"6.375% 15-07-2032","page_number":344,"box":{"x":195,"y":609,"width":82,"height":6}},{"id":"3471827e-a880-4d34-9918-bf16326d3640","block_type":"box","text":"1,145,818.82 0.10","page_number":344,"box":{"x":387,"y":601,"width":107,"height":6}},{"id":"8902ff4b-4564-458b-829e-31fdc708bf80","block_type":"box","text":"3,550,000.00 Gray Media Inc 5.375% 15-11-2031 2,364,406.74 0.21","page_number":344,"box":{"x":133,"y":618,"width":360,"height":7}},{"id":"f8f1f37f-3805-4680-9f57-a5354a7ba7fa","block_type":"box","text":"2,040,000.00 Gray Media Inc 7.25% 15-08-2033 2,007,741.68 0.18","page_number":344,"box":{"x":133,"y":627,"width":361,"height":6}},{"id":"2e49f6dd-4264-4501-bb6c-b2cc250bb209","block_type":"box","text":"4,765,000.00 Herc Holdings Inc 6.625% 15-","page_number":344,"box":{"x":134,"y":635,"width":190,"height":7}},{"id":"7787a92b-cfd8-4852-8e90-1e3f61734720","block_type":"box","text":"06-2029","page_number":344,"box":{"x":195,"y":644,"width":36,"height":5}},{"id":"908c7b21-0a17-402d-8a27-7ce3a8d84c14","block_type":"box","text":"4,869,448.","page_number":344,"box":{"x":380,"y":636,"width":45,"height":6}},{"id":"09609e22-9307-4fa2-b369-bf46fa7e645d","block_type":"box","text":"80 0.43","page_number":344,"box":{"x":426,"y":636,"width":68,"height":5}},{"id":"b9af9dc4-ad8a-4ef9-a247-9d0dab9315cc","block_type":"box","text":"1,380,000.00 Herc Holdings Inc 7% 15-06-2030 1,427,074.56 0.13","page_number":344,"box":{"x":134,"y":653,"width":360,"height":6}},{"id":"bf720d2c-90c3-40cd-8a47-0ac01bc65774","block_type":"box","text":"3,695,000.00 Herc Holdings Inc 7.25% 15-06-","page_number":344,"box":{"x":133,"y":661,"width":199,"height":7}},{"id":"52d9e670-cc2d-4ef4-8700-aba52f95f200","block_type":"box","text":"2033","page_number":344,"box":{"x":195,"y":670,"width":21,"height":5}},{"id":"edd93bf5-329c-46ce-9b74-ae21c2d080b8","block_type":"box","text":"3,856,294.14 0.34","page_number":344,"box":{"x":384,"y":662,"width":110,"height":6}},{"id":"30ca8e88-20fc-4ad0-a9f3-69fa675210fd","block_type":"box","text":"2,055,000.00 iHeartCommunications Inc 9.125%","page_number":344,"box":{"x":134,"y":679,"width":211,"height":6}},{"id":"fefc3e6c-80df-438a-9024-288977f41e89","block_type":"box","text":"01-05-2029","page_number":344,"box":{"x":195,"y":687,"width":49,"height":6}},{"id":"01f444fc-7534-4146-a189-854b223c6516","block_type":"box","text":"1,990,048.73 0.18","page_number":344,"box":{"x":383,"y":679,"width":111,"height":6}},{"id":"1e7e0fc3-bb87-4d03-abcf-426740ebfd00","block_type":"box","text":"1,620,000.00 Industrial F&B Investments I 7.75%","page_number":344,"box":{"x":135,"y":696,"width":211,"height":6}},{"id":"9d628c8c-508e-424e-8c8d-c64717c3542b","block_type":"box","text":"11-02-2033","page_number":344,"box":{"x":195,"y":705,"width":47,"height":5}},{"id":"aa700376-6a88-497a-8dd6-1ec288c8e08e","block_type":"box","text":"1,650,295.62 0.15","page_number":344,"box":{"x":384,"y":696,"width":110,"height":6}},{"id":"b65d2d1f-0bae-4254-a2dd-2a57e7a1531c","block_type":"box","text":"8,483,500.00 Innophos Holdings Inc 11.5%","page_number":344,"box":{"x":133,"y":713,"width":188,"height":7}},{"id":"670f783c-f6b6-433c-93cb-d3a0c203143a","block_type":"box","text":"15-06-2029","page_number":344,"box":{"x":195,"y":722,"width":49,"height":5}},{"id":"b7dc3c13-c9da-4caf-ad9a-6afb43c85997","block_type":"box","text":"8,016,202.35 0.71","page_number":344,"box":{"x":384,"y":713,"width":109,"height":6}},{"id":"4f0162ea-bbe0-4047-ae40-e3c7a6f21ae3","block_type":"box","text":"2,910,000.00 Insight Enterprises Inc 6.625%","page_number":344,"box":{"x":134,"y":730,"width":193,"height":7}},{"id":"dc9b86c4-b40f-4713-a65b-1bbf7121d26d","block_type":"box","text":"15-05-2032","page_number":344,"box":{"x":195,"y":739,"width":48,"height":5}},{"id":"ec424bcb-2d97-4271-b5fe-b0e601107b6b","block_type":"box","text":"2,964,719.64 0.26","page_number":344,"box":{"x":384,"y":731,"width":110,"height":6}},{"id":"5db7e355-8c75-40da-abaa-d9efb0319178","block_type":"box","text":"6,905,000.00 Insulet Corp 6.5% 01-04-2033 7,005,371.08 0.62","page_number":344,"box":{"x":133,"y":748,"width":361,"height":6}},{"id":"e34a05dc-6440-4dec-9a43-11875572555c","block_type":"box","text":"9,039,000.00 Intesa Sanpaolo SpA 4.198%","page_number":344,"box":{"x":133,"y":756,"width":187,"height":7}},{"id":"0b2b87f8-adee-4e23-b2a7-e66492c5d006","block_type":"box","text":"MULTI 01-06-2032","page_number":344,"box":{"x":196,"y":765,"width":80,"height":5}},{"id":"3bb6146f-8c6b-44d1-8ac1-53f71a2933c6","block_type":"box","text":"8,552,313.13 0.76","page_number":344,"box":{"x":387,"y":757,"width":107,"height":6}},{"id":"7e1116a7-251b-4f2b-8f6d-161991fd5c65","block_type":"box","text":"4,000,000.00 Iron Mountain Inc 4.875% 15-","page_number":344,"box":{"x":132,"y":774,"width":191,"height":6}},{"id":"78c1e43d-fe01-4400-8d56-0ca5dc3520dc","block_type":"box","text":"09-2029","page_number":344,"box":{"x":195,"y":782,"width":36,"height":6}},{"id":"41bbeb28-a351-43dd-a946-1b0065098ab7","block_type":"box","text":"3,920,002.80 0.35","page_number":344,"box":{"x":382,"y":774,"width":112,"height":6}},{"id":"f2abad2d-21e1-4305-b733-2d7f3a04e95b","block_type":"box","text":"4,637,000.00 Iron Mountain Inc 5.25% 15-07-","page_number":344,"box":{"x":135,"y":791,"width":196,"height":6}},{"id":"da7343bc-42e6-4ba1-b5ba-580297cdd6d6","block_type":"box","text":"2030","page_number":344,"box":{"x":195,"y":800,"width":21,"height":5}},{"id":"df767c2b-98d5-4e3e-98a2-e479adbc3d66","block_type":"box","text":"4,564,770.41 0.41","page_number":344,"box":{"x":385,"y":791,"width":108,"height":6}},{"id":"862a40fd-12f8-4d00-9da5-de9d83a7816e","block_type":"box","text":"3,445,000.00 JH North America Holdings In","page_number":344,"box":{"x":133,"y":808,"width":193,"height":7}},{"id":"8d7897e4-892d-4abd-963b-e14b7b96a89d","block_type":"box","text":"5.875% 31-01-2031","page_number":344,"box":{"x":195,"y":817,"width":79,"height":5}},{"id":"499a06e9-cd09-4019-89e8-e5f92f3aa18f","block_type":"box","text":"3,464,702.44 0.31","page_number":344,"box":{"x":383,"y":808,"width":110,"height":6}},{"id":"fa6e0ed3-86bc-4c9d-b015-593e4dd44ba9","block_type":"box","text":"2,670,000.00 JH North America Holdings In","page_number":344,"box":{"x":134,"y":825,"width":192,"height":7}},{"id":"8c2bdbee-631d-42d5-ad74-b31d6f6ff4ea","block_type":"box","text":"6.125% 31-07-2032","page_number":344,"box":{"x":195,"y":834,"width":80,"height":5}},{"id":"6b818272-cb8a-4f26-9442-812deebd670a","block_type":"box","text":"2,698,431.65 0.24","page_number":344,"box":{"x":384,"y":826,"width":110,"height":6}},{"id":"3bfc34d3-6f16-456f-8bc2-e4210143c1c0","block_type":"box","text":"565,000.00 Kohl’s Corp 10% 01-06-2030 612,781.49 0.05","page_number":344,"box":{"x":141,"y":843,"width":353,"height":6}},{"id":"84f42a12-5199-4cda-b20e-2f7623654cfc","block_type":"box","text":"136,000.00 Level 3 Financing Inc 3.75%","page_number":344,"box":{"x":142,"y":851,"width":174,"height":7}},{"id":"b8b0fdeb-ee8f-4553-9883-7af9de368b42","block_type":"box","text":"15-07-2029","page_number":344,"box":{"x":195,"y":860,"width":48,"height":5}},{"id":"050d2078-9a20-4d24-a942-fc7b055f1b1a","block_type":"box","text":"131,750.00 0.01","page_number":344,"box":{"x":393,"y":852,"width":100,"height":6}},{"id":"40872c17-54f2-49ec-a0ee-1d1ebe1d9c6e","block_type":"box","text":"2,125,000.00 Level 3 Financing Inc 7.5% 15-","page_number":344,"box":{"x":136,"y":869,"width":190,"height":6}},{"id":"0132d9ad-80df-4c78-9ce8-45f227ca3bd9","block_type":"box","text":"02-2037","page_number":344,"box":{"x":195,"y":877,"width":35,"height":6}},{"id":"9942f711-b766-4538-8170-485ff662533c","block_type":"box","text":"2,177,816.88 0.19","page_number":344,"box":{"x":387,"y":869,"width":107,"height":6}},{"id":"9f75dbed-f319-48ee-830a-ce48e4d12810","block_type":"box","text":"790,000.00 Level 3 Financing Inc 8.5% 15-","page_number":344,"box":{"x":141,"y":886,"width":187,"height":6}},{"id":"e53b26b3-dd3e-4885-9eef-a0d09e855f79","block_type":"box","text":"01-2036","page_number":344,"box":{"x":195,"y":895,"width":35,"height":5}},{"id":"a7e83a14-9361-43bb-854e-bcf22724b6af","block_type":"box","text":"847,788.93 0.08","page_number":344,"box":{"x":391,"y":886,"width":103,"height":6}},{"id":"312dea5f-988e-4a1f-969b-cac4d21e4cee","block_type":"box","text":"Number/","page_number":344,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"7e5592e6-4ec6-4857-83da-6bc75b6fdebb","block_type":"box","text":"Nominal","page_number":344,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"91315eb5-f6e6-456d-8baf-d59ae971ee3c","block_type":"box","text":"Description Market Value","page_number":344,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"97b2c3dc-6296-4327-a48d-faf503d06b35","block_type":"box","text":"(Note 2)","page_number":344,"box":{"x":798,"y":207,"width":35,"height":6}},{"id":"6a6eff36-090a-45a0-a3dc-b14cb840f2df","block_type":"box","text":"% of Net","page_number":344,"box":{"x":851,"y":198,"width":39,"height":6}},{"id":"b1dbbcfd-3024-45fc-936a-9e110f6de271","block_type":"box","text":"Assets","page_number":344,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"5cedb316-3ac1-4da4-91f4-61b0d2f1a5a9","block_type":"box","text":"4,392,000.00 Lithia Motors Inc 3.875% 01-06-","page_number":344,"box":{"x":534,"y":229,"width":201,"height":6}},{"id":"4652d093-282e-4c62-a3a8-88accd2548fd","block_type":"box","text":"2029","page_number":344,"box":{"x":596,"y":238,"width":20,"height":5}},{"id":"b8f84d72-6201-4720-8632-48acf19fbfca","block_type":"box","text":"4,213,808.65 0.37","page_number":344,"box":{"x":784,"y":229,"width":111,"height":6}},{"id":"59847866-76ec-4bf5-be62-9b384d8d796c","block_type":"box","text":"5,025,000.00 Lsf12 Helix Parent LLC 7.125%","page_number":344,"box":{"x":534,"y":246,"width":191,"height":7}},{"id":"8ec11946-0c0f-4489-8b94-f07ed6e7c503","block_type":"box","text":"01-02-2033","page_number":344,"box":{"x":596,"y":255,"width":48,"height":5}},{"id":"bb4acc52-2918-474c-92ba-4ddf2c4f83e1","block_type":"box","text":"4,880,634.94 0.43","page_number":344,"box":{"x":782,"y":247,"width":113,"height":6}},{"id":"84ec663b-373e-413a-b6d4-ea09fb65ceaa","block_type":"box","text":"527,000.00 Macy’s Retail Holdings LLC","page_number":344,"box":{"x":543,"y":264,"width":172,"height":6}},{"id":"cb2bf037-17f3-46d2-ab3a-8c5478723292","block_type":"box","text":"5.875% 15-03-2030","page_number":344,"box":{"x":596,"y":272,"width":83,"height":6}},{"id":"37e7fc6d-8735-48db-9961-7f6509448e55","block_type":"box","text":"527,520.25 0.05","page_number":344,"box":{"x":793,"y":264,"width":102,"height":6}},{"id":"5d07f741-c6d6-415c-86e7-2cfc43d8f436","block_type":"box","text":"5,429,000.00 Macy’s Retail Holdings LLC 6.125%","page_number":344,"box":{"x":534,"y":281,"width":213,"height":7}},{"id":"756adba6-5df7-4b43-ac83-1da086b6102c","block_type":"box","text":"15-03-2032","page_number":344,"box":{"x":596,"y":290,"width":48,"height":5}},{"id":"882766a3-2c4d-4eee-98b4-a1b87edb70e8","block_type":"box","text":"5,459,581.56 0.49","page_number":344,"box":{"x":785,"y":281,"width":110,"height":6}},{"id":"02e65380-f399-4c86-9767-89b1221f385c","block_type":"box","text":"7,625,000.00 Magnera Corp 7.25% 15-11-2031 7,450,120.63 0.66","page_number":344,"box":{"x":535,"y":298,"width":360,"height":7}},{"id":"244ffced-5b4b-4029-88e5-aedc19c2e509","block_type":"box","text":"3,190,000.00 Masterbrand Inc 7% 15-07-2032 3,232,809.80 0.29","page_number":344,"box":{"x":535,"y":307,"width":360,"height":6}},{"id":"1fab6479-b0f0-450c-a09d-e877635962e8","block_type":"box","text":"2,307,000.00 Match Group Holdings II LLC","page_number":344,"box":{"x":535,"y":316,"width":188,"height":6}},{"id":"3186bf6e-6c17-4610-835d-bb0f3a78cb01","block_type":"box","text":"4.625% 01-06-2028","page_number":344,"box":{"x":596,"y":324,"width":84,"height":6}},{"id":"0a0329ec-7fc7-4406-ace0-92c99c9a8a0c","block_type":"box","text":"2,275,470.69 0.20","page_number":344,"box":{"x":784,"y":316,"width":111,"height":6}},{"id":"36d049d9-70d2-41ea-81c6-9894728d3039","block_type":"box","text":"1,978,000.00 Match Group Holdings II LLC 5%","page_number":344,"box":{"x":535,"y":333,"width":204,"height":6}},{"id":"d564446a-6eb8-4d48-8f1f-56001c1e4bb9","block_type":"box","text":"15-12-2027","page_number":344,"box":{"x":596,"y":342,"width":46,"height":5}},{"id":"baa2cb29-3a96-4311-ad5a-6032bb9c6d7f","block_type":"box","text":"1,973,498.07 0.18","page_number":344,"box":{"x":785,"y":333,"width":110,"height":6}},{"id":"1105e423-c753-49b3-a315-240bddc2971f","block_type":"box","text":"3,135,000.00 Match Group Holdings II LLC","page_number":344,"box":{"x":536,"y":350,"width":187,"height":7}},{"id":"717e127f-0585-4cb7-8eaa-19f37046ccc4","block_type":"box","text":"6.125% 15-09-2033","page_number":344,"box":{"x":596,"y":359,"width":81,"height":5}},{"id":"5b7e17a4-d426-4b68-b726-7fdbe85aa2e2","block_type":"box","text":"3,103,572.25 0.28","page_number":344,"box":{"x":786,"y":350,"width":109,"height":6}},{"id":"38ddea9f-5216-4ba3-aa9e-b2adf2f4dd3a","block_type":"box","text":"4,560,000.00 Mativ Holdings Inc 8% 01-10-2029 4,538,246.52 0.40","page_number":344,"box":{"x":533,"y":367,"width":362,"height":7}},{"id":"cbc7ed1f-60d5-41f2-b1e5-2be6b589c459","block_type":"box","text":"1,860,000.00 Mauser Packaging Solutions H","page_number":344,"box":{"x":534,"y":376,"width":196,"height":7}},{"id":"b1768741-41d0-431d-b9e4-43d80448a5b8","block_type":"box","text":"9.25% 15-04-2030","page_number":344,"box":{"x":596,"y":385,"width":78,"height":5}},{"id":"ffda9c2b-5eca-4204-b3c2-97f0ed16fa09","block_type":"box","text":"1,834,671.26 0.16","page_number":344,"box":{"x":786,"y":376,"width":109,"height":6}},{"id":"3b1e5c36-38e5-4ba2-a869-14e8e9e76fa1","block_type":"box","text":"7,424,000.00 Mavis Tire Express Services 6.5%","page_number":344,"box":{"x":535,"y":393,"width":208,"height":7}},{"id":"183c56c5-7fe9-4454-8849-581b311e44ba","block_type":"box","text":"15-05-2029","page_number":344,"box":{"x":596,"y":402,"width":48,"height":5}},{"id":"c08f01a1-32c0-452e-8f7b-5d96e7cffcee","block_type":"box","text":"7,403,358.31 0.66","page_number":344,"box":{"x":786,"y":394,"width":109,"height":6}},{"id":"20bb8283-34b4-45ff-bfbc-55254eaec7b8","block_type":"box","text":"2,445,000.00 Meridian Arc Holdco LLC 6.25%","page_number":344,"box":{"x":534,"y":411,"width":200,"height":6}},{"id":"811edabe-c29d-4c2a-8f6d-5e03a00f6c4a","block_type":"box","text":"30-04-2031","page_number":344,"box":{"x":595,"y":419,"width":49,"height":6}},{"id":"0ea1131c-3675-42f1-af27-7b1a4e1c6a74","block_type":"box","text":"2,449,401.00 0.22","page_number":344,"box":{"x":783,"y":411,"width":112,"height":6}},{"id":"c0b848a4-8d51-4953-9014-f19f5c2034fe","block_type":"box","text":"3,065,000.00 Michaels Cos Inc/The 8.5% 15-","page_number":344,"box":{"x":534,"y":428,"width":196,"height":6}},{"id":"9098ddfe-c3d7-42b2-88f5-220a24276f24","block_type":"box","text":"03-2033","page_number":344,"box":{"x":596,"y":437,"width":35,"height":5}},{"id":"8e5734a8-6fb7-4e83-835a-95e93e01aae7","block_type":"box","text":"3,035,292.18 0.27","page_number":344,"box":{"x":785,"y":428,"width":110,"height":6}},{"id":"fbb69c3a-a7f1-499a-b23e-1a147face3be","block_type":"box","text":"1,495,000.00 Mineral Resources Ltd 6% 01-","page_number":344,"box":{"x":535,"y":445,"width":191,"height":6}},{"id":"263dd806-a343-414c-8842-6055a79160ff","block_type":"box","text":"05-2032","page_number":344,"box":{"x":596,"y":454,"width":35,"height":5}},{"id":"73b06e1d-d911-4038-a8bf-5fcff1fc7f0f","block_type":"box","text":"1,481,618.76 0.13","page_number":344,"box":{"x":787,"y":445,"width":108,"height":6}},{"id":"f1660cb3-f506-4973-a7ba-606785c9b31e","block_type":"box","text":"2,975,000.00 Mineral Resources Ltd 6.25%","page_number":344,"box":{"x":535,"y":463,"width":188,"height":6}},{"id":"ad83715f-6c41-4d7d-9ceb-0d2226713f07","block_type":"box","text":"01-05-2034","page_number":344,"box":{"x":596,"y":471,"width":49,"height":5}},{"id":"3eb4546a-e1ac-4083-8ba4-aa280558ed3b","block_type":"box","text":"2,934,226.93 0.26","page_number":344,"box":{"x":784,"y":463,"width":111,"height":6}},{"id":"00cbc17e-563e-4550-a63b-b89e10561b66","block_type":"box","text":"3,515,000.00 Mineral Resources Ltd 7% 01-","page_number":344,"box":{"x":536,"y":480,"width":189,"height":6}},{"id":"1b91ab20-fd9e-4f68-822f-34fb3d63218c","block_type":"box","text":"04-2031","page_number":344,"box":{"x":596,"y":488,"width":33,"height":6}},{"id":"ea14c989-85ce-42f9-a12f-7302651e1d2e","block_type":"box","text":"3,637,204.85 0.32","page_number":344,"box":{"x":784,"y":480,"width":111,"height":6}},{"id":"d0c28fb3-c09b-4b4e-a284-5c0452a4574b","block_type":"box","text":"5,965,000.00 Molina Healthcare Inc 6.5%","page_number":344,"box":{"x":534,"y":497,"width":182,"height":6}},{"id":"3a30f9a1-ac25-405a-ac42-2da9f108d508","block_type":"box","text":"15-02-2031","page_number":344,"box":{"x":596,"y":506,"width":46,"height":5}},{"id":"3e678f65-ea3a-462c-a8ae-82d28b19c7c0","block_type":"box","text":"6,078,263.42 0.54","page_number":344,"box":{"x":784,"y":497,"width":111,"height":6}},{"id":"975ae08a-5bee-45a8-9962-cec6b1e39cf5","block_type":"box","text":"1,600,000.00 MPT Operating Partnership LP","page_number":344,"box":{"x":535,"y":514,"width":196,"height":7}},{"id":"8de6c149-441e-46a4-815c-ad4a18c3d956","block_type":"box","text":"8.5% 15-02-2032","page_number":344,"box":{"x":596,"y":523,"width":72,"height":5}},{"id":"8bb444ed-2017-47fb-acba-64931fd7da73","block_type":"box","text":"1,636,537.60 0.15","page_number":344,"box":{"x":786,"y":514,"width":109,"height":6}},{"id":"72f6f42d-e409-43f8-92ba-4e3c38c4317a","block_type":"box","text":"1,040,000.00 NCL Corp Ltd 6.25% 15-09-2033 1,011,030.07 0.09","page_number":344,"box":{"x":535,"y":532,"width":360,"height":6}},{"id":"fa33d245-686f-4ea5-9a74-8f35f7790c3c","block_type":"box","text":"7,615,000.00 NCL Corp Ltd 6.75% 01-02-2032 7,591,770.63 0.68","page_number":344,"box":{"x":536,"y":540,"width":359,"height":7}},{"id":"b50d3acb-a547-4b32-9e97-8c9655e6f762","block_type":"box","text":"1,028,000.00 NCR Voyix Corp 5.125% 15-04-","page_number":344,"box":{"x":535,"y":549,"width":193,"height":7}},{"id":"dd3fe1c0-cae3-46d6-99d0-33f675ddf84c","block_type":"box","text":"2029","page_number":344,"box":{"x":596,"y":558,"width":20,"height":5}},{"id":"343f4484-4a74-4668-b01b-a16a10ec5ae8","block_type":"box","text":"1,004,689.07 0.09","page_number":344,"box":{"x":784,"y":549,"width":111,"height":6}},{"id":"bcdabe45-5245-47f6-93c0-bb28028efcee","block_type":"box","text":"3,730,000.00 Newell Brands Inc 6.375% 15-","page_number":344,"box":{"x":534,"y":566,"width":192,"height":6}},{"id":"76e608c9-ff1b-49e1-9dc8-4e08f53d0dc0","block_type":"box","text":"09-2027","page_number":344,"box":{"x":596,"y":575,"width":35,"height":5}},{"id":"916b82d5-bea5-4f5a-ae63-8eb20cb79800","block_type":"box","text":"3,772,786.83 0.34","page_number":344,"box":{"x":785,"y":566,"width":110,"height":6}},{"id":"432e971f-40c6-4919-9b42-4e107166fac6","block_type":"box","text":"1,645,000.00 Newell Brands Inc 8.5% 01-06-","page_number":344,"box":{"x":535,"y":584,"width":196,"height":6}},{"id":"00a90a28-c6cf-4a7f-8db3-ca44dd237b67","block_type":"box","text":"2028","page_number":344,"box":{"x":596,"y":592,"width":21,"height":5}},{"id":"52c811f3-8c56-40fb-bb16-ecef49ef1049","block_type":"box","text":"1,719,368.81 0.15","page_number":344,"box":{"x":787,"y":584,"width":108,"height":6}},{"id":"2478c729-ce9e-4334-927c-49fcf60af20d","block_type":"box","text":"1,160,000.00 Nissan Motor Acceptance Co L","page_number":344,"box":{"x":537,"y":601,"width":193,"height":6}},{"id":"db9e5831-752b-4c91-bdc2-f1b021c1812e","block_type":"box","text":"5.625% 29-09-2028","page_number":344,"box":{"x":596,"y":609,"width":85,"height":6}},{"id":"e0429f80-327e-4558-86bd-490c1fe3e92c","block_type":"box","text":"1,158,515.78 0.10","page_number":344,"box":{"x":789,"y":601,"width":106,"height":6}},{"id":"c14b63b9-2fb9-44a5-815d-1f16d0cc188b","block_type":"box","text":"2,315,000.00 OAK-Eagle Acquireco Inc 7.25%","page_number":344,"box":{"x":536,"y":618,"width":198,"height":7}},{"id":"04b8e6e9-4aa3-41c5-b173-a9208c88b0be","block_type":"box","text":"01-07-2033","page_number":344,"box":{"x":596,"y":627,"width":48,"height":5}},{"id":"e0cf420b-ed13-4ee2-94cd-24122dbcb204","block_type":"box","text":"2,416,114.57 0.21","page_number":344,"box":{"x":789,"y":618,"width":105,"height":6}},{"id":"b1045d89-03b7-42d0-94ee-44e4cb89e938","block_type":"box","text":"4,690,000.00 OAK-Eagle Acquireco Inc 8.75%","page_number":344,"box":{"x":533,"y":635,"width":202,"height":7}},{"id":"5db0ed91-58c3-49c5-a7bc-4dfd048f7fc1","block_type":"box","text":"01-07-2034","page_number":344,"box":{"x":596,"y":644,"width":48,"height":5}},{"id":"faa71495-6171-4b32-ae6c-baf934485fe2","block_type":"box","text":"4,984,841.54 0.44","page_number":344,"box":{"x":783,"y":635,"width":112,"height":6}},{"id":"b60867f1-b352-40b0-8374-1d1533ca1680","block_type":"box","text":"1,040,000.00 Organon & Co / Organon Forei","page_number":344,"box":{"x":535,"y":653,"width":194,"height":6}},{"id":"0dd7aff6-f744-4b9e-948c-fb6bdc380253","block_type":"box","text":"6.75% 15-05-2034","page_number":344,"box":{"x":596,"y":661,"width":77,"height":5}},{"id":"bf773de3-d0f4-4630-bd74-c26652110f79","block_type":"box","text":"1,098,160.96 0.10","page_number":344,"box":{"x":785,"y":653,"width":110,"height":6}},{"id":"91faf8bc-407c-4fd1-a0d8-1cb7ab830d4d","block_type":"box","text":"460,000.00 Organon & Co / Organon Forei","page_number":344,"box":{"x":541,"y":670,"width":188,"height":6}},{"id":"80278cd3-ffab-41e4-8f21-a06daf75acf4","block_type":"box","text":"7.875% 15-05-2034","page_number":344,"box":{"x":596,"y":679,"width":82,"height":5}},{"id":"bb8a50ae-3aeb-4aa6-a14c-44ef6d8f2c87","block_type":"box","text":"493,364.72 0.04","page_number":344,"box":{"x":791,"y":670,"width":104,"height":6}},{"id":"213fb549-5b55-4399-b1ae-c8c8c1628f19","block_type":"box","text":"3,360,000.00 Outfront Media Capital LLC / 6%","page_number":344,"box":{"x":534,"y":687,"width":205,"height":6}},{"id":"ba169f09-ef50-4c8b-baad-4df307e85a3e","block_type":"box","text":"15-06-2034","page_number":344,"box":{"x":596,"y":696,"width":49,"height":5}},{"id":"708ac21e-70bc-42d0-b799-27010285cf74","block_type":"box","text":"3,362,842.56 0.30","page_number":344,"box":{"x":783,"y":687,"width":112,"height":6}},{"id":"6395b32f-a336-454f-b1bc-7478efbfb647","block_type":"box","text":"2,975,000.00 Paradigm Parent LLC and Para","page_number":344,"box":{"x":535,"y":704,"width":196,"height":7}},{"id":"ef9bb730-2494-474f-832d-1df64fbdb4ef","block_type":"box","text":"8.75% 17-04-2032","page_number":344,"box":{"x":596,"y":713,"width":76,"height":5}},{"id":"ba441e9c-0aee-471a-bfa3-d7713677759a","block_type":"box","text":"2,674,052.92 0.24","page_number":344,"box":{"x":785,"y":704,"width":110,"height":7}},{"id":"fc343c38-a758-468d-bcc9-c02b9fb607f4","block_type":"box","text":"7,060,000.00 Park Intermediate Holdings L","page_number":344,"box":{"x":534,"y":722,"width":190,"height":6}},{"id":"d7c24f62-2780-43fa-8f16-d476f9d9c666","block_type":"box","text":"4.875% 15-05-2029","page_number":344,"box":{"x":596,"y":730,"width":83,"height":5}},{"id":"54ddcc83-881e-467d-9b33-0c6712527163","block_type":"box","text":"6,907,236.43 0.61","page_number":344,"box":{"x":784,"y":722,"width":110,"height":6}},{"id":"b1207dcc-1ba5-44eb-96bf-6347d567c2aa","block_type":"box","text":"1,000,000.00 Park Intermediate Holdings L","page_number":344,"box":{"x":534,"y":739,"width":190,"height":6}},{"id":"30692ae9-37a3-45c9-9acf-9729458b49a9","block_type":"box","text":"5.875% 01-10-2028","page_number":344,"box":{"x":596,"y":748,"width":82,"height":5}},{"id":"3597fc44-df6d-4347-9117-7e21e5df801b","block_type":"box","text":"1,000,622.10 0.09","page_number":344,"box":{"x":786,"y":739,"width":109,"height":6}},{"id":"e52b0cb0-ed2b-41ef-b96d-7b79bc2ea8fc","block_type":"box","text":"770,000.00 Park Intermediate Holdings L 7%","page_number":344,"box":{"x":542,"y":756,"width":198,"height":7}},{"id":"09054841-7a27-42c2-b49f-8a3ffabdcbda","block_type":"box","text":"01-02-2030","page_number":344,"box":{"x":596,"y":765,"width":49,"height":5}},{"id":"66cccef9-bf38-41dc-9b65-764d4238970e","block_type":"box","text":"788,904.27 0.07","page_number":344,"box":{"x":791,"y":756,"width":104,"height":6}},{"id":"5394dad3-db7d-4f7f-b3fc-f973cbe6d13a","block_type":"box","text":"3,105,000.00 Park River Holdings Inc 8%","page_number":344,"box":{"x":536,"y":773,"width":179,"height":7}},{"id":"34b4bb98-5dca-4c39-a290-84cb81320707","block_type":"box","text":"15-03-2031","page_number":344,"box":{"x":596,"y":782,"width":46,"height":5}},{"id":"d5c8ce35-5fad-4240-bc59-de9116f80db0","block_type":"box","text":"3,137,170.91 0.28","page_number":344,"box":{"x":790,"y":774,"width":105,"height":6}},{"id":"f6a8e5fc-cff9-463b-892b-52200b324253","block_type":"box","text":"9,585,000.00 Pattern Energy Operations LP","page_number":344,"box":{"x":534,"y":791,"width":192,"height":6}},{"id":"c021fb7b-0340-49cf-b294-8b72446790cc","block_type":"box","text":"4.5% 15-08-2028","page_number":344,"box":{"x":596,"y":799,"width":73,"height":6}},{"id":"149e15f6-da5f-4020-b8c6-9dc404c89b61","block_type":"box","text":"9,404,046.70 0.84","page_number":344,"box":{"x":782,"y":791,"width":113,"height":6}},{"id":"665a84f1-9390-4f3f-877c-5afc64a266a0","block_type":"box","text":"2,815,000.00 PennyMac Financial Services","page_number":344,"box":{"x":535,"y":808,"width":188,"height":6}},{"id":"52f0cdf8-cc2e-4e66-a23c-8ba7bac13fe6","block_type":"box","text":"7.125% 15-11-2030","page_number":344,"box":{"x":596,"y":817,"width":77,"height":5}},{"id":"8315323d-bbea-4230-8eaa-7e97aa541146","block_type":"box","text":"2,854,795.66 0.25","page_number":344,"box":{"x":784,"y":808,"width":111,"height":6}},{"id":"74fa5425-7cd8-4923-8fd0-120f8f7b40e5","block_type":"box","text":"3,652,000.00 PennyMac Financial Services","page_number":344,"box":{"x":534,"y":825,"width":189,"height":7}},{"id":"dceaebb2-0a7b-4b99-ac06-e7b73e8009c2","block_type":"box","text":"7.875% 15-12-2029","page_number":344,"box":{"x":596,"y":834,"width":79,"height":5}},{"id":"4ea74a2a-ed67-48c0-90a9-1c4f54802c81","block_type":"box","text":"3,796,772.58 0.34","page_number":344,"box":{"x":785,"y":825,"width":110,"height":6}},{"id":"1171ad5a-253f-48b0-8c50-ceb5b3a41b30","block_type":"box","text":"1,505,000.00 PetSmart LLC / PetSmart Fina","page_number":344,"box":{"x":535,"y":842,"width":193,"height":7}},{"id":"305b5da7-506b-4fc1-a559-4ee38fe7c4dc","block_type":"box","text":"10% 15-09-2033","page_number":344,"box":{"x":596,"y":851,"width":70,"height":5}},{"id":"b0d6b5b4-9aca-45af-8c47-c9f24c6f240c","block_type":"box","text":"1,505,088.49 0.13","page_number":344,"box":{"x":783,"y":843,"width":112,"height":6}},{"id":"b8f47c30-f188-4775-9bfa-148e3e060cdf","block_type":"box","text":"6,000,000.00 PetSmart LLC / PetSmart Fina","page_number":344,"box":{"x":533,"y":860,"width":195,"height":6}},{"id":"d2b95718-6714-482f-b6b8-4e88b8de7225","block_type":"box","text":"7.5% 15-09-2032","page_number":344,"box":{"x":596,"y":868,"width":71,"height":6}},{"id":"a3902e38-05cb-4926-9733-dba99340eb47","block_type":"box","text":"5,997,477.00 0.53","page_number":344,"box":{"x":785,"y":860,"width":110,"height":6}},{"id":"5f6750cd-ea0f-49e1-a4ee-8f512832c0c5","block_type":"box","text":"1,310,000.00 Phinia Inc 6.625% 15-10-2032 1,338,974.58 0.12","page_number":344,"box":{"x":537,"y":877,"width":358,"height":6}},{"id":"35b07232-d63e-4709-ae1e-52098fe832f8","block_type":"box","text":"2,175,000.00 Phinia Inc 6.75% 15-04-2029 2,234,616.75 0.20","page_number":344,"box":{"x":537,"y":886,"width":358,"height":6}},{"id":"f149d5fb-f072-4b20-9d79-36884192a6a8","block_type":"box","text":"855,000.00 Post Holdings Inc 6.25% 15-10-","page_number":344,"box":{"x":542,"y":894,"width":189,"height":7}},{"id":"2cd1b6fc-b29b-4c59-bfe5-f2e2a01cd36d","block_type":"box","text":"2034","page_number":344,"box":{"x":596,"y":903,"width":21,"height":5}},{"id":"7ec67c33-8b01-4920-abf9-f7b925b61375","block_type":"box","text":"841,703.25 0.07","page_number":344,"box":{"x":793,"y":895,"width":102,"height":6}},{"id":"b0cc7a6f-fec0-445d-a74e-7abbc68fe015","block_type":"box","text":"2,425,000.00 Post Holdings Inc 6.375% 01-","page_number":344,"box":{"x":534,"y":912,"width":188,"height":6}},{"id":"d98f97f9-c929-4842-a78d-3bc4fac33859","block_type":"box","text":"03-2033","page_number":344,"box":{"x":596,"y":920,"width":35,"height":6}},{"id":"21288657-0e10-4ea4-9f81-3f85bb56a6b0","block_type":"box","text":"2,407,925.82 0.21","page_number":344,"box":{"x":785,"y":912,"width":109,"height":6}},{"id":"73467063-87da-4862-9505-84bf20b058a3","block_type":"box","text":"343","page_number":345,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"34af41b2-c1bd-4778-b810-c33fe46ec076","block_type":"box","text":"Any diff","page_number":345,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"a896ac7e-1a66-438c-b68d-9c865ccf4257","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":345,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"f94fe60e-c480-420d-8d95-1e30e4cef15d","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":345,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"f5008d21-81ed-4d8d-81f4-d9539f1be9ab","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":345,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"f5f108c3-9d96-4852-87ce-447ceee4549f","block_type":"box","text":"Nordea 1 - Global High Yield Sustainable","page_number":345,"box":{"x":107,"y":60,"width":774,"height":28}},{"id":"e4bbf99b-e75a-4514-b577-e4d4e8bbe0db","block_type":"box","text":"Stars Bond Fund","page_number":345,"box":{"x":105,"y":96,"width":313,"height":22}},{"id":"d74b6980-d93f-49a6-983d-b2133d14485d","block_type":"box","text":"Statement of Investments in Securities","page_number":345,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"c0098d6b-5ead-4833-8e76-899e6c978764","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":345,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"2d44468a-88f2-47f4-aa9e-b5b1d8999cde","block_type":"box","text":"(Expressed in USD) (continued)","page_number":345,"box":{"x":106,"y":168,"width":302,"height":13}},{"id":"76920556-fdf0-455e-a80c-f9dcc14b1544","block_type":"box","text":"Number/","page_number":345,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"ebb617c0-ef06-4203-819c-f49175c1bf33","block_type":"box","text":"Nominal","page_number":345,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"e2a67633-8521-4904-ba59-275dd7c2fc5c","block_type":"box","text":"Description Market Value","page_number":345,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"619f4ea4-f095-4f01-909e-bcf8f095def0","block_type":"box","text":"(Note 2)","page_number":345,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"950b9b9b-cd00-449f-b5f8-7ffbd39f43c1","block_type":"box","text":"% of Net","page_number":345,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"98587f36-5f44-4994-834b-7bcd95d3fb9d","block_type":"box","text":"Assets","page_number":345,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"01f78b2f-2702-43b6-9a20-7519244e0c91","block_type":"box","text":"4,870,000.00 Post Holdings Inc 6.5% 15-03-","page_number":345,"box":{"x":119,"y":229,"width":193,"height":7}},{"id":"55485b32-5abc-4229-9e97-cf6911ef153c","block_type":"box","text":"2036","page_number":345,"box":{"x":181,"y":238,"width":21,"height":5}},{"id":"f4e8057a-abeb-4a63-9c8c-c1d302a1d539","block_type":"box","text":"4,821,442.31 0.43","page_number":345,"box":{"x":371,"y":229,"width":109,"height":6}},{"id":"75097e2a-347d-47e7-a2f1-48c2e1bab5b9","block_type":"box","text":"3,715,000.00 PR RNO Property Owner 1 LLC","page_number":345,"box":{"x":121,"y":247,"width":195,"height":6}},{"id":"549aa5a8-dcca-4352-9da1-644557e85063","block_type":"box","text":"6.5% 01-05-2031","page_number":345,"box":{"x":181,"y":255,"width":71,"height":5}},{"id":"18653eee-bfc6-4c42-bb46-4eec45442809","block_type":"box","text":"3,705,845.76 0.33","page_number":345,"box":{"x":370,"y":247,"width":110,"height":6}},{"id":"b736b882-edce-4cd5-93f1-10c8397a9bef","block_type":"box","text":"10,845,000.00 Prime Healthcare Services In","page_number":345,"box":{"x":114,"y":264,"width":193,"height":6}},{"id":"0c8c305f-d021-4b7c-a1a8-5a4e666413f2","block_type":"box","text":"9.375% 01-09-2029","page_number":345,"box":{"x":181,"y":272,"width":83,"height":6}},{"id":"368a4f2c-1337-4843-ba12-d9f1d238a9e9","block_type":"box","text":"11,366,486.23 1.01","page_number":345,"box":{"x":365,"y":264,"width":114,"height":6}},{"id":"1672eff8-973b-4445-a801-dbffc9a20121","block_type":"box","text":"3,341,000.00 Primo Water Holdings Inc / T","page_number":345,"box":{"x":120,"y":281,"width":188,"height":7}},{"id":"c2dfa1e3-2a9a-4d70-8618-c2e6445b15df","block_type":"box","text":"6.25% 01-04-2029","page_number":345,"box":{"x":181,"y":290,"width":78,"height":5}},{"id":"744f8e26-fc0e-4526-b4cb-8cdf16cd5990","block_type":"box","text":"3,348,433.73 0.30","page_number":345,"box":{"x":369,"y":281,"width":111,"height":6}},{"id":"d39adf4b-0037-4b12-9f07-71aeb265c7c7","block_type":"box","text":"5,030,000.00 Raven Acquisition Holdings L","page_number":345,"box":{"x":119,"y":298,"width":190,"height":7}},{"id":"d32237e3-ad8a-463a-86c9-f1843ef0f3b0","block_type":"box","text":"6.875% 15-11-2031","page_number":345,"box":{"x":181,"y":307,"width":78,"height":5}},{"id":"870d375c-41ee-4085-abfd-4cfc50a3fdb9","block_type":"box","text":"4,918,356.64 0.44","page_number":345,"box":{"x":369,"y":298,"width":111,"height":6}},{"id":"b983d84e-015d-40a3-86b5-c9abb2c93611","block_type":"box","text":"1,145,000.00 RHP Hotel Properties LP / RH","page_number":345,"box":{"x":123,"y":316,"width":188,"height":6}},{"id":"e86d3cba-3dce-46d3-b60e-f7adc9675239","block_type":"box","text":"5.75% 15-03-2034","page_number":345,"box":{"x":181,"y":324,"width":77,"height":5}},{"id":"b53dca43-9084-4848-aed9-bb0d5ed90563","block_type":"box","text":"1,133,092.46 0.10","page_number":345,"box":{"x":372,"y":316,"width":108,"height":6}},{"id":"b46fd126-796f-44e1-867c-262117ccedff","block_type":"box","text":"4,225,000.00 RHP Hotel Properties LP / RH","page_number":345,"box":{"x":120,"y":333,"width":191,"height":6}},{"id":"35a8330c-34d2-4357-8295-7496950d0937","block_type":"box","text":"6.5% 01-04-2032","page_number":345,"box":{"x":181,"y":342,"width":73,"height":5}},{"id":"f3e5e65c-5e2e-42e6-8b41-d86b8ece30f3","block_type":"box","text":"4,333,506.45 0.39","page_number":345,"box":{"x":369,"y":333,"width":111,"height":6}},{"id":"6ec226ac-25f3-441b-bbbf-0c0e3e06524b","block_type":"box","text":"7,619,000.00 Rocket Cos Inc 7.125% 01-02-2032 7,913,573.40 0.70","page_number":345,"box":{"x":121,"y":350,"width":359,"height":6}},{"id":"bcf95d39-4ab0-4817-84b3-ad84a9bf88d8","block_type":"box","text":"6,870,000.00 S&S Holdings LLC 8.375% 01-","page_number":345,"box":{"x":119,"y":359,"width":191,"height":6}},{"id":"201de47b-a23d-4d7f-a33d-f39c28c9d5fb","block_type":"box","text":"10-2031","page_number":345,"box":{"x":181,"y":367,"width":32,"height":6}},{"id":"18537a94-a7b7-4bb2-b369-5b93b0ebb7a7","block_type":"box","text":"6,496,643.67 0.58","page_number":345,"box":{"x":368,"y":359,"width":112,"height":6}},{"id":"ac101f14-e6a7-498d-9cd1-d98cf85b1556","block_type":"box","text":"6,878,000.00 Sally Holdings LLC / Sally C 6.75%","page_number":345,"box":{"x":119,"y":376,"width":211,"height":7}},{"id":"7386149d-c210-412b-b9bf-e400d4a81367","block_type":"box","text":"01-04-2032","page_number":345,"box":{"x":181,"y":385,"width":49,"height":5}},{"id":"e0efa200-a42f-4415-81cd-c62e35c8befe","block_type":"box","text":"7,031,688.91 0.63","page_number":345,"box":{"x":371,"y":376,"width":109,"height":6}},{"id":"ec4303fc-e597-47a6-9301-1ac37df3d9c5","block_type":"box","text":"1,708,000.00 SCIH Salt Holdings Inc 4.875%","page_number":345,"box":{"x":121,"y":393,"width":194,"height":7}},{"id":"9f1ef961-a429-4694-a008-333acfb890f5","block_type":"box","text":"01-05-2028","page_number":345,"box":{"x":181,"y":402,"width":49,"height":5}},{"id":"8ad01fda-8897-4854-9a26-2b177715f57b","block_type":"box","text":"1,686,150.24 0.15","page_number":345,"box":{"x":371,"y":393,"width":109,"height":6}},{"id":"1a628b3b-edf7-4d51-8d04-f07f5dc3cedf","block_type":"box","text":"6,422,000.00 SCIH Salt Holdings Inc 6.625%","page_number":345,"box":{"x":120,"y":411,"width":195,"height":6}},{"id":"a83232ce-a272-4650-8779-98e840f48273","block_type":"box","text":"01-05-2029","page_number":345,"box":{"x":181,"y":419,"width":49,"height":5}},{"id":"6bf4f18f-17fd-411f-951e-ef5cb1bdad8f","block_type":"box","text":"6,392,258.76 0.57","page_number":345,"box":{"x":370,"y":411,"width":110,"height":6}},{"id":"e98f51bf-85ce-45e7-ab50-2bdfa9fddb65","block_type":"box","text":"4,765,000.00 Shift4 Payments LLC / Shift4","page_number":345,"box":{"x":120,"y":428,"width":187,"height":6}},{"id":"9582ac03-3eb6-4d20-821f-2cc3d10d19ac","block_type":"box","text":"6.75% 15-08-2032","page_number":345,"box":{"x":181,"y":437,"width":77,"height":5}},{"id":"ab0aad74-f28d-40bf-8e48-b9069a5510bb","block_type":"box","text":"4,781,153.35 0.43","page_number":345,"box":{"x":373,"y":428,"width":107,"height":6}},{"id":"a3d32d6f-7b85-464e-89ac-2793de5c4a54","block_type":"box","text":"2,045,000.00 Sirius XM Radio LLC 4% 15-07-","page_number":345,"box":{"x":119,"y":445,"width":197,"height":6}},{"id":"062b5b96-028d-4994-bc7a-a3ecfe1919c5","block_type":"box","text":"2028","page_number":345,"box":{"x":181,"y":454,"width":21,"height":5}},{"id":"7c779288-588c-474e-898f-7265f2c266fd","block_type":"box","text":"1,992,032.46 0.18","page_number":345,"box":{"x":370,"y":445,"width":110,"height":6}},{"id":"97415351-4942-4dcd-aae1-6a683abd6bc4","block_type":"box","text":"5,545,000.00 Sirius XM Radio LLC 4.125%","page_number":345,"box":{"x":120,"y":462,"width":182,"height":7}},{"id":"81ff92f2-3cd1-44e4-954b-8ffdc5b54d83","block_type":"box","text":"01-07-2030","page_number":345,"box":{"x":181,"y":471,"width":48,"height":5}},{"id":"04801f76-0cf8-4f81-b570-bf602d48849e","block_type":"box","text":"5,211,325.19 0.46","page_number":345,"box":{"x":374,"y":462,"width":106,"height":7}},{"id":"e5bf7233-536c-4f09-a872-263d6a856c1f","block_type":"box","text":"4,820,000.00 Sonic Automotive Inc 4.625%","page_number":345,"box":{"x":119,"y":480,"width":189,"height":6}},{"id":"c3dcadc9-d6db-4732-8b75-1d5e8d5e05d6","block_type":"box","text":"15-11-2029","page_number":345,"box":{"x":181,"y":488,"width":45,"height":6}},{"id":"7ff82626-f45b-481d-8389-7f295a0f86a3","block_type":"box","text":"4,732,109.23 0.42","page_number":345,"box":{"x":371,"y":480,"width":109,"height":6}},{"id":"ad5460e0-4b60-4722-b4d6-572a57a5ffd5","block_type":"box","text":"2,050,000.00 Sonic Automotive Inc 4.875%","page_number":345,"box":{"x":119,"y":497,"width":189,"height":6}},{"id":"54e181c9-0795-4791-a99b-f67bbb345655","block_type":"box","text":"15-11-2031","page_number":345,"box":{"x":181,"y":506,"width":43,"height":5}},{"id":"956b8fa1-492d-4679-b06e-54a1a85b3373","block_type":"box","text":"1,973,727.70 0.18","page_number":345,"box":{"x":373,"y":497,"width":107,"height":6}},{"id":"1d82a9af-ea01-4f39-99dc-b5cb60a955ec","block_type":"box","text":"5,835,000.00 Staples Inc 10.75% 01-09-2029 5,571,528.74 0.50","page_number":345,"box":{"x":119,"y":514,"width":361,"height":7}},{"id":"18c04de7-3310-4337-8f89-cd8639193be3","block_type":"box","text":"1,110,000.00 Staples Inc 12.75% 15-01-2030 859,129.01 0.08","page_number":345,"box":{"x":123,"y":523,"width":357,"height":6}},{"id":"4aa9eb23-34d1-421c-80b0-8f20132a63e2","block_type":"box","text":"7,845,000.00 Starwood Property Trust Inc 6%","page_number":345,"box":{"x":120,"y":532,"width":201,"height":6}},{"id":"3a4ae037-baca-40f0-bc9d-eb83077ccd36","block_type":"box","text":"15-04-2030","page_number":345,"box":{"x":181,"y":540,"width":49,"height":5}},{"id":"27acd420-fd30-47a6-af8d-f62b33a017db","block_type":"box","text":"7,890,689.28 0.70","page_number":345,"box":{"x":368,"y":532,"width":112,"height":6}},{"id":"b52058d3-22df-49a7-b009-e2132af193a9","block_type":"box","text":"2,930,000.00 Stingray Compute LLC 6% 15-","page_number":345,"box":{"x":119,"y":549,"width":193,"height":6}},{"id":"71387453-5c12-466d-801e-0977d78e7c7e","block_type":"box","text":"06-2031","page_number":345,"box":{"x":181,"y":558,"width":33,"height":5}},{"id":"5953adeb-673e-4576-8555-0b92ca741d06","block_type":"box","text":"2,937,990.11 0.26","page_number":345,"box":{"x":373,"y":549,"width":107,"height":6}},{"id":"2ba02ddf-83e5-45d0-b230-9e99422ad09d","block_type":"box","text":"4,395,000.00 Surgery Center Holdings Inc 7.25%","page_number":345,"box":{"x":119,"y":566,"width":213,"height":7}},{"id":"5c14f9f5-5869-4b07-8fb7-f1b4f27b51be","block_type":"box","text":"15-04-2032","page_number":345,"box":{"x":181,"y":575,"width":48,"height":5}},{"id":"02b69815-1cd8-40a5-afe3-542bf262d247","block_type":"box","text":"4,448,926.65 0.40","page_number":345,"box":{"x":368,"y":566,"width":112,"height":6}},{"id":"726c1e08-d50c-4ea7-963c-457ebb9a13e5","block_type":"box","text":"3,845,000.00 SV RNO Property Owner 1 LLC","page_number":345,"box":{"x":119,"y":583,"width":197,"height":7}},{"id":"b27d1d7e-f3f6-450e-8cbb-7fe2c43eb09f","block_type":"box","text":"5.875% 01-03-2031","page_number":345,"box":{"x":181,"y":592,"width":81,"height":5}},{"id":"89151341-8b88-47d0-aed6-a4b584e9f05d","block_type":"box","text":"3,788,271.64 0.34","page_number":345,"box":{"x":370,"y":583,"width":110,"height":7}},{"id":"1d6c3d74-7634-4485-9f12-16bfe3f5d55c","block_type":"box","text":"2,060,000.00 Sword Purchaser LLC 10.5%","page_number":345,"box":{"x":119,"y":601,"width":184,"height":6}},{"id":"135c3640-2ce5-4656-b808-defcdc48bbc6","block_type":"box","text":"15-04-2034","page_number":345,"box":{"x":181,"y":609,"width":49,"height":5}},{"id":"e9988a65-4b14-48f1-abb1-6ab5da255eb0","block_type":"box","text":"2,154,657.00 0.19","page_number":345,"box":{"x":372,"y":601,"width":108,"height":6}},{"id":"53398df4-8a8f-41c0-a789-8fbc8b53b51e","block_type":"box","text":"1,965,000.00 Sword Purchaser LLC 8.25%","page_number":345,"box":{"x":120,"y":618,"width":185,"height":6}},{"id":"a66b4480-078c-4325-8797-f1ede66cfd9c","block_type":"box","text":"15-04-2033","page_number":345,"box":{"x":181,"y":627,"width":49,"height":5}},{"id":"8b02a70a-f7fe-4ef9-a4f2-b7c349268625","block_type":"box","text":"2,034,857.72 0.18","page_number":345,"box":{"x":371,"y":618,"width":109,"height":6}},{"id":"f3a579d3-ce03-436e-8d9b-482beb333258","block_type":"box","text":"2,685,000.00 Tenet Healthcare Corp 5.5%","page_number":345,"box":{"x":119,"y":635,"width":184,"height":7}},{"id":"cd7eb09f-df30-459d-9235-380bc5f7d529","block_type":"box","text":"15-11-2032","page_number":345,"box":{"x":181,"y":644,"width":45,"height":5}},{"id":"695de9ae-dda6-4056-92de-3eef9e417a74","block_type":"box","text":"2,671,073.98 0.24","page_number":345,"box":{"x":370,"y":635,"width":110,"height":6}},{"id":"ff6b912a-1020-4ad7-9835-ede3b3e1dc84","block_type":"box","text":"1,990,000.00 Tenet Healthcare Corp 6% 15-","page_number":345,"box":{"x":120,"y":652,"width":192,"height":7}},{"id":"0d5f12c6-94a3-4f5e-8b96-09126ae34ad7","block_type":"box","text":"11-2033","page_number":345,"box":{"x":181,"y":661,"width":32,"height":5}},{"id":"6f20b689-fe40-4609-9254-f7bb73c49ab5","block_type":"box","text":"2,008,282.13 0.18","page_number":345,"box":{"x":370,"y":653,"width":110,"height":6}},{"id":"c2be472b-3816-4e5e-a1c8-308ea08ee5dc","block_type":"box","text":"9,775,000.00 Terex Corp 6.25% 15-10-2032 9,901,820.85 0.88","page_number":345,"box":{"x":120,"y":670,"width":360,"height":6}},{"id":"ff157596-80f2-441c-8722-6e7cea03444c","block_type":"box","text":"3,650,000.00 Thor Industries Inc 4% 15-10-2029 3,463,536.10 0.31","page_number":345,"box":{"x":119,"y":678,"width":360,"height":7}},{"id":"966404d8-e661-45b4-97cf-ab439a2909e0","block_type":"box","text":"3,267,000.00 Tri Pointe Homes Inc 5.25% 01-","page_number":345,"box":{"x":121,"y":687,"width":195,"height":6}},{"id":"ea72de52-ee1a-4026-a876-9bc0efdef58f","block_type":"box","text":"06-2027","page_number":345,"box":{"x":181,"y":696,"width":35,"height":5}},{"id":"20d94dc3-f369-43f8-a39a-c8abc7ceae89","block_type":"box","text":"3,273,508.52 0.29","page_number":345,"box":{"x":369,"y":687,"width":111,"height":6}},{"id":"b73372d9-7640-4e9d-83aa-4014cb75795f","block_type":"box","text":"925,000.00 TriMas Corp 4.125% 15-04-2029 891,938.28 0.08","page_number":345,"box":{"x":127,"y":704,"width":353,"height":7}},{"id":"62174b21-65b6-47d6-b990-b80282a96b0a","block_type":"box","text":"1,415,000.00 Trivium Packaging Finance BV","page_number":345,"box":{"x":122,"y":713,"width":193,"height":7}},{"id":"18abcd1b-e889-41de-b8cf-dee0abb387e1","block_type":"box","text":"12.25% 15-01-2031","page_number":345,"box":{"x":181,"y":722,"width":78,"height":5}},{"id":"e7d80ba9-e95f-4f1c-a09d-381b1a5e867d","block_type":"box","text":"1,565,349.41 0.14","page_number":345,"box":{"x":371,"y":713,"width":109,"height":6}},{"id":"fb478635-755a-48c8-b34c-d2ba19507759","block_type":"box","text":"2,976,000.00 Trivium Packaging Finance BV","page_number":345,"box":{"x":120,"y":730,"width":195,"height":7}},{"id":"9d0a56bb-8f68-407d-9f8e-606e4516f5f1","block_type":"box","text":"8.25% 15-07-2030","page_number":345,"box":{"x":181,"y":739,"width":77,"height":5}},{"id":"ab2b7d37-598a-488d-99e3-8cc9f937b8f5","block_type":"box","text":"3,148,161.60 0.28","page_number":345,"box":{"x":372,"y":730,"width":108,"height":6}},{"id":"4e3a7260-e5b9-4cf3-af66-2f98b465b725","block_type":"box","text":"5,528,000.00 United Natural Foods Inc 6.75%","page_number":345,"box":{"x":119,"y":748,"width":200,"height":6}},{"id":"3aa35af6-5a9c-4afd-add4-bb0fed977825","block_type":"box","text":"15-10-2028","page_number":345,"box":{"x":181,"y":756,"width":47,"height":5}},{"id":"03829524-bf5d-4eb9-a26f-7c015c4942a8","block_type":"box","text":"5,558,459.28 0.49","page_number":345,"box":{"x":369,"y":748,"width":111,"height":6}},{"id":"97c180b2-120f-489e-87d1-ec0589d778d3","block_type":"box","text":"2,530,000.00 Uniti Group LP / Uniti Group","page_number":345,"box":{"x":119,"y":765,"width":186,"height":6}},{"id":"841021c1-570a-4398-bc16-45430767cdcf","block_type":"box","text":"8.625% 15-06-2032","page_number":345,"box":{"x":181,"y":774,"width":84,"height":5}},{"id":"3dabd8f3-4cef-4d5d-8958-cfac3c36053a","block_type":"box","text":"2,643,705.79 0.24","page_number":345,"box":{"x":370,"y":765,"width":110,"height":6}},{"id":"8cf34cb6-5176-445c-b265-86f530e1133e","block_type":"box","text":"5,680,000.00 Uniti Services LLC 7.5% 15-10-2033 5,972,406.40 0.53","page_number":345,"box":{"x":118,"y":782,"width":362,"height":6}},{"id":"01b06315-b0d2-4033-9eed-3cd09f1541e2","block_type":"box","text":"2,995,000.00 Univision Communications Inc","page_number":345,"box":{"x":119,"y":791,"width":195,"height":6}},{"id":"bcd62d95-a82c-4017-91ca-b0fed21b9199","block_type":"box","text":"4.5% 01-05-2029","page_number":345,"box":{"x":181,"y":800,"width":73,"height":5}},{"id":"506864a2-3730-4d51-a5ec-cb4428fb2f3e","block_type":"box","text":"2,860,050.69 0.25","page_number":345,"box":{"x":367,"y":791,"width":113,"height":6}},{"id":"8e6cfd03-7233-4748-b41f-3e8e4ddf6174","block_type":"box","text":"2,450,000.00 Univision Communications Inc","page_number":345,"box":{"x":119,"y":808,"width":195,"height":6}},{"id":"0a95fc5a-7562-40a4-a958-9b6abdefdb05","block_type":"box","text":"7.375% 30-06-2030","page_number":345,"box":{"x":181,"y":817,"width":83,"height":5}},{"id":"8ff38789-898b-4520-8e89-238dbc5ce378","block_type":"box","text":"2,458,011.50 0.22","page_number":345,"box":{"x":371,"y":808,"width":109,"height":6}},{"id":"8da24483-d854-4cd4-87d8-73b1c9da7fea","block_type":"box","text":"1,450,000.00 Univision Communications Inc","page_number":345,"box":{"x":120,"y":825,"width":194,"height":7}},{"id":"587dab20-f453-48df-9411-bc9d1e5bf046","block_type":"box","text":"8.875% 15-04-2033","page_number":345,"box":{"x":181,"y":834,"width":84,"height":5}},{"id":"692a0573-f91e-48f3-8948-f466c0480542","block_type":"box","text":"1,426,512.76 0.13","page_number":345,"box":{"x":373,"y":825,"width":107,"height":7}},{"id":"73564f12-4515-4d0c-b4db-f86aa37da65b","block_type":"box","text":"2,130,000.00 Univision Communications Inc","page_number":345,"box":{"x":121,"y":843,"width":193,"height":6}},{"id":"9bfce5b3-b228-410d-9d59-0b62370f7844","block_type":"box","text":"9.375% 01-08-2032","page_number":345,"box":{"x":181,"y":851,"width":83,"height":5}},{"id":"50cab09a-acb7-4843-802f-958ba5e7a2ba","block_type":"box","text":"2,168,761.74 0.19","page_number":345,"box":{"x":373,"y":843,"width":107,"height":6}},{"id":"fd3153c7-4a12-44f7-855c-05f867593357","block_type":"box","text":"3,592,000.00 US Foods Inc 4.625% 01-06-2030 3,505,572.53 0.31","page_number":345,"box":{"x":120,"y":860,"width":359,"height":6}},{"id":"95969bbf-6d00-4b9a-9f9e-cd7c2be33f37","block_type":"box","text":"2,985,000.00 Valley National Bancorp 6.219%","page_number":345,"box":{"x":119,"y":869,"width":201,"height":6}},{"id":"3e29542b-f62e-4d58-80d3-8f60288af7e5","block_type":"box","text":"MULTI 01-06-2036","page_number":345,"box":{"x":181,"y":877,"width":82,"height":5}},{"id":"001ee093-bcb0-4ef3-8170-84b78c6e6c6e","block_type":"box","text":"2,978,267.33 0.26","page_number":345,"box":{"x":371,"y":869,"width":109,"height":6}},{"id":"ef985603-53ca-445a-88c8-0a7a2e0591d9","block_type":"box","text":"4,925,000.00 Velocity Vehicle Group LLC 8%","page_number":345,"box":{"x":119,"y":886,"width":197,"height":6}},{"id":"cc081a97-9cb6-41b6-9a1a-9344752c3ec9","block_type":"box","text":"01-06-2029","page_number":345,"box":{"x":181,"y":895,"width":49,"height":5}},{"id":"08db0916-3251-418d-94c1-a321b21b9d88","block_type":"box","text":"4,890,110.32 0.43","page_number":345,"box":{"x":371,"y":886,"width":109,"height":6}},{"id":"20b2edd0-88f0-4a01-9d76-7422657053d6","block_type":"box","text":"Number/","page_number":345,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"7deae742-fd7b-47c6-9e32-f17ddca487e4","block_type":"box","text":"Nominal","page_number":345,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"9a65d5d3-6fdb-4c76-864f-b57223ff6d5e","block_type":"box","text":"Description Market Value","page_number":345,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"5a2a08a8-7890-4f68-bacb-7dce8280e399","block_type":"box","text":"(Note 2)","page_number":345,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"8ff3f759-18c9-4694-b2b8-09f6f84dd9f1","block_type":"box","text":"% of Net","page_number":345,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"9142cd99-184b-48f0-8705-c2115a82178d","block_type":"box","text":"Assets","page_number":345,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"7c509fae-53bf-4539-a5fe-decf9a853964","block_type":"box","text":"5,833,000.00 Veritiv Operating Co 10.5% 30-","page_number":345,"box":{"x":520,"y":229,"width":195,"height":7}},{"id":"a2da0f67-b470-4ca9-a4f3-41cbb9142948","block_type":"box","text":"11-2030","page_number":345,"box":{"x":582,"y":238,"width":32,"height":5}},{"id":"491ce8a6-665d-48e8-80d6-551c2463ea54","block_type":"box","text":"5,966,284.05 0.53","page_number":345,"box":{"x":768,"y":229,"width":112,"height":6}},{"id":"145385fd-783f-461b-ad8d-f07d74bee4d2","block_type":"box","text":"4,770,000.00 Versant Media Group Inc 7.25%","page_number":345,"box":{"x":520,"y":246,"width":198,"height":7}},{"id":"b159ec52-2745-442c-a2b8-0bb522fac53e","block_type":"box","text":"30-01-2031","page_number":345,"box":{"x":581,"y":255,"width":47,"height":5}},{"id":"0054b3b0-0405-42c9-b20d-6f23c5e1151a","block_type":"box","text":"4,930,729.92 0.44","page_number":345,"box":{"x":769,"y":247,"width":112,"height":6}},{"id":"5be27b74-371f-48dc-8835-a33869d3c42b","block_type":"box","text":"6,062,000.00 VFH Parent LLC / Valor Co-Is 7.5%","page_number":345,"box":{"x":519,"y":264,"width":212,"height":6}},{"id":"5e96227e-c7e2-4fc6-9575-b967717393fb","block_type":"box","text":"15-06-2031","page_number":345,"box":{"x":582,"y":272,"width":46,"height":6}},{"id":"b68fa118-dd05-47be-a83d-7c59ce61dfb5","block_type":"box","text":"6,331,407.40 0.56","page_number":345,"box":{"x":771,"y":264,"width":110,"height":6}},{"id":"1d7f3546-aada-47af-9924-b0fc0f7fc2ec","block_type":"box","text":"4,675,000.00 Viavi Solutions Inc 3.75% 01-10-","page_number":345,"box":{"x":520,"y":281,"width":199,"height":6}},{"id":"babfd99a-4f91-41f8-ad65-78431e956e03","block_type":"box","text":"2029","page_number":345,"box":{"x":581,"y":290,"width":21,"height":5}},{"id":"c5a7ca93-86df-4ad4-b80b-979ff116a2a1","block_type":"box","text":"4,472,045.16 0.40","page_number":345,"box":{"x":771,"y":281,"width":109,"height":6}},{"id":"8cec4f90-a96f-44da-8789-784401cfb921","block_type":"box","text":"7,740,000.00 Victoria’s Secret & Co 4.625%","page_number":345,"box":{"x":522,"y":298,"width":187,"height":6}},{"id":"b396e2f3-fb2f-4ff8-a9e8-b71c430ee9c4","block_type":"box","text":"15-07-2029","page_number":345,"box":{"x":582,"y":307,"width":47,"height":5}},{"id":"3f024a4b-31b3-4719-9021-e6f704b28f5d","block_type":"box","text":"7,539,402.42 0.67","page_number":345,"box":{"x":770,"y":298,"width":111,"height":6}},{"id":"7476a4b0-d535-4c40-b30e-ee6c872a7d9c","block_type":"box","text":"6,835,000.00 Victra Holdings LLC / Victra 8.75%","page_number":345,"box":{"x":520,"y":316,"width":212,"height":6}},{"id":"331aea9f-a9cb-4a0b-936f-545713f5958f","block_type":"box","text":"15-09-2029","page_number":345,"box":{"x":582,"y":324,"width":48,"height":5}},{"id":"7897266d-071c-4ade-8b42-ea5139273bc1","block_type":"box","text":"7,059,632.27 0.63","page_number":345,"box":{"x":771,"y":316,"width":109,"height":6}},{"id":"fe72bcac-60cf-4b7d-be77-633edb80f09d","block_type":"box","text":"2,202,000.00 Virgin Media Finance PLC 5%","page_number":345,"box":{"x":520,"y":333,"width":191,"height":6}},{"id":"d4725bca-794f-4422-80aa-30487dde3aaf","block_type":"box","text":"15-07-2030","page_number":345,"box":{"x":582,"y":342,"width":48,"height":5}},{"id":"dc46d1cc-2fdf-4363-b835-36cebe47b720","block_type":"box","text":"1,669,335.36 0.15","page_number":345,"box":{"x":771,"y":333,"width":110,"height":6}},{"id":"43dd0943-6e16-4d77-8387-65c6375e8c56","block_type":"box","text":"2,780,000.00 Waste Pro USA Inc 7% 01-02-2033 2,844,832.38 0.25","page_number":345,"box":{"x":520,"y":350,"width":361,"height":6}},{"id":"f6d71286-7bec-45b8-b1ac-72b1b02c68bf","block_type":"box","text":"5,350,000.00 Wayfair LLC 6.75% 15-11-2032 5,500,067.50 0.49","page_number":345,"box":{"x":520,"y":359,"width":360,"height":6}},{"id":"4f82b551-819e-4362-96f7-0349ba200900","block_type":"box","text":"865,000.00 Wayfair LLC 7.125% 31-05-2034 889,377.43 0.08","page_number":345,"box":{"x":527,"y":367,"width":354,"height":7}},{"id":"1fb1d7cc-8f59-4d4b-8ff0-56dccadf3553","block_type":"box","text":"1,715,000.00 White Cap Supply Holdings LL","page_number":345,"box":{"x":523,"y":376,"width":193,"height":7}},{"id":"3ee9bbde-b116-4b1d-b801-4de33f4f0429","block_type":"box","text":"7.375% 15-11-2030","page_number":345,"box":{"x":581,"y":385,"width":79,"height":5}},{"id":"ff8f6156-7f86-4b5d-b722-3a724621aa50","block_type":"box","text":"1,741,968.38 0.15","page_number":345,"box":{"x":772,"y":376,"width":109,"height":6}},{"id":"dc40d1e2-a149-44e9-8d26-3f77a93eab8c","block_type":"box","text":"3,990,000.00 Williams Scotsman Inc 6.625%","page_number":345,"box":{"x":519,"y":393,"width":197,"height":7}},{"id":"6117d9af-14a0-4c54-b2ca-ff1ab4f93165","block_type":"box","text":"15-04-2030","page_number":345,"box":{"x":582,"y":402,"width":49,"height":5}},{"id":"b5bec94b-8c0b-4f7e-817d-6c48f45d0b1c","block_type":"box","text":"4,107,868.59 0.37","page_number":345,"box":{"x":771,"y":394,"width":110,"height":6}},{"id":"3efbbe7d-322c-448c-896b-0b6bc3ed4624","block_type":"box","text":"975,000.00 Wilsonart LLC 11% 15-08-2032 792,595.44 0.07","page_number":345,"box":{"x":528,"y":411,"width":353,"height":6}},{"id":"d3293a7a-8727-4ab1-bafc-dc23e4cb5492","block_type":"box","text":"5,120,000.00 Windstream Services LLC / Wi","page_number":345,"box":{"x":522,"y":419,"width":192,"height":7}},{"id":"30ca0cdf-3a3a-4204-b238-18ee4a611418","block_type":"box","text":"8.25% 01-10-2031","page_number":345,"box":{"x":581,"y":428,"width":75,"height":5}},{"id":"dade130d-3612-4771-8508-dc918c9f5f18","block_type":"box","text":"5,400,145.92 0.48","page_number":345,"box":{"x":771,"y":420,"width":110,"height":6}},{"id":"83a500bb-819d-4300-b4ac-8bb19ec8e6d2","block_type":"box","text":"2,005,000.00 WR Grace Holdings LLC 7%","page_number":345,"box":{"x":519,"y":437,"width":184,"height":6}},{"id":"a65209e1-2d0b-4649-82ce-bbef53daf972","block_type":"box","text":"01-08-2033","page_number":345,"box":{"x":582,"y":445,"width":49,"height":6}},{"id":"d908ba6e-f86f-477e-a49f-4a92920fb269","block_type":"box","text":"1,948,938.40 0.17","page_number":345,"box":{"x":769,"y":437,"width":112,"height":6}},{"id":"8ec1453a-d40d-46f9-8d13-5a16f752625b","block_type":"box","text":"1,895,000.00 WS Escrow LLC 7.75% 01-06-2033 1,943,515.79 0.17","page_number":345,"box":{"x":521,"y":454,"width":360,"height":6}},{"id":"a48619ab-1ad1-4f2c-ad83-cfe34fafbd3c","block_type":"box","text":"3,900,000.00 WULF Compute LLC 7.75% 15-","page_number":345,"box":{"x":519,"y":463,"width":195,"height":6}},{"id":"4feddd4d-d006-4b92-918b-647c77fcabf1","block_type":"box","text":"10-2030","page_number":345,"box":{"x":582,"y":471,"width":34,"height":6}},{"id":"8a1487fb-3aaf-4859-b945-6e0eda52c93b","block_type":"box","text":"4,097,952.30 0.36","page_number":345,"box":{"x":770,"y":463,"width":111,"height":6}},{"id":"70ee5527-0ef6-4452-838c-7b76cb192b12","block_type":"box","text":"1,625,000.00 XPLR Infrastructure Operatin 4.5%","page_number":345,"box":{"x":521,"y":480,"width":211,"height":6}},{"id":"39cc6d4d-deb5-48c8-95c1-9b4e6a387ed3","block_type":"box","text":"15-09-2027","page_number":345,"box":{"x":582,"y":489,"width":48,"height":5}},{"id":"69390ec6-bcba-409f-955c-257617993d59","block_type":"box","text":"1,613,482.33 0.14","page_number":345,"box":{"x":772,"y":480,"width":109,"height":6}},{"id":"407f8354-a7d8-4d7b-b164-f244456ce58e","block_type":"box","text":"7,500,000.00 XPLR Infrastructure Operatin","page_number":345,"box":{"x":520,"y":497,"width":188,"height":7}},{"id":"7beb9892-68a5-4ab3-b274-ad716e01a8b7","block_type":"box","text":"7.25% 15-01-2029","page_number":345,"box":{"x":581,"y":506,"width":75,"height":5}},{"id":"ae695f88-1cb3-4e9d-9aec-8a8eb71d9bfe","block_type":"box","text":"7,763,392.50 0.69","page_number":345,"box":{"x":771,"y":497,"width":109,"height":6}},{"id":"575961dd-bf01-4ac2-8a70-5f4493e49e38","block_type":"box","text":"5,605,000.00 XPLR Infrastructure Operatin","page_number":345,"box":{"x":519,"y":514,"width":189,"height":7}},{"id":"f8d5a950-759c-474d-8ccb-6bff35046331","block_type":"box","text":"7.75% 15-04-2034","page_number":345,"box":{"x":581,"y":523,"width":77,"height":5}},{"id":"1a3a7ce8-adee-44a9-95ab-7224bdb68932","block_type":"box","text":"5,919,440.50 0.53","page_number":345,"box":{"x":769,"y":515,"width":111,"height":6}},{"id":"3056a043-5b25-4175-bf33-766bfe57a502","block_type":"box","text":"1,300,000.00 Yondr JK 1 LLC 6.875% 30-06-","page_number":345,"box":{"x":521,"y":532,"width":193,"height":6}},{"id":"af0edcf2-f71d-474e-95c2-9b7efb82faf5","block_type":"box","text":"2031","page_number":345,"box":{"x":581,"y":540,"width":19,"height":6}},{"id":"7925c73d-0dad-4d0e-9218-ba36545b1eb5","block_type":"box","text":"1,303,221.16 0.12","page_number":345,"box":{"x":774,"y":532,"width":107,"height":6}},{"id":"2702992c-5046-4e6f-88e7-1e50eab07d2e","block_type":"box","text":"1,680,000.00 ZF North America Capital Inc","page_number":345,"box":{"x":520,"y":549,"width":190,"height":6}},{"id":"e302d90d-5de0-4df9-9082-69ed8f517eec","block_type":"box","text":"6.875% 14-04-2028","page_number":345,"box":{"x":582,"y":558,"width":83,"height":5}},{"id":"60a31f95-369f-4807-a89f-cac8027c412e","block_type":"box","text":"1,722,078.96 0.15","page_number":345,"box":{"x":771,"y":549,"width":110,"height":6}},{"id":"3c76ea8c-3d80-4154-9d40-07586540f6d9","block_type":"box","text":"6,550,000.00 ZF North America Capital Inc 7.5%","page_number":345,"box":{"x":520,"y":566,"width":212,"height":7}},{"id":"ff3344a7-692e-4aec-bcc5-957f80f754ae","block_type":"box","text":"24-03-2031","page_number":345,"box":{"x":581,"y":575,"width":48,"height":5}},{"id":"27d23b81-92fb-4366-ab9b-f6e0d4aef301","block_type":"box","text":"6,606,218.65 0.59","page_number":345,"box":{"x":769,"y":566,"width":111,"height":6}},{"id":"ce66c4e8-cbcb-4da6-9815-5b462626be8b","block_type":"box","text":"786,304,594.54 69.93","page_number":345,"box":{"x":753,"y":584,"width":128,"height":6}},{"id":"973bc685-5aa4-4bc8-8312-88bb84ddcb7f","block_type":"box","text":"Total Bonds 813,716,220.24 72.37","page_number":345,"box":{"x":581,"y":600,"width":300,"height":7}},{"id":"54f01c74-e67b-4019-86ff-0b30adfa656f","block_type":"box","text":"Total Transferable securities","page_number":345,"box":{"x":581,"y":617,"width":134,"height":6}},{"id":"fb4bf66d-69f8-4422-95e0-8c4282acf79b","block_type":"box","text":"and money market instruments","page_number":345,"box":{"x":581,"y":626,"width":149,"height":7}},{"id":"af22f8fb-568e-4ce4-99fd-7f411d4a924f","block_type":"box","text":"traded on another regulated","page_number":345,"box":{"x":581,"y":635,"width":135,"height":6}},{"id":"2a8119e5-e6b7-4caf-95f4-4dbd5e03108e","block_type":"box","text":"market 813,716,220.24 72.37","page_number":345,"box":{"x":582,"y":643,"width":299,"height":6}},{"id":"3a14faa9-dc39-475e-84d6-88050d819b4b","block_type":"box","text":"Other transferable securities and money market instruments","page_number":345,"box":{"x":581,"y":661,"width":288,"height":7}},{"id":"87a33b08-5f78-4d9f-90a9-dc398670e569","block_type":"box","text":"Bonds","page_number":345,"box":{"x":582,"y":678,"width":29,"height":5}},{"id":"f8256345-6ef4-474f-a374-ce91054f89b0","block_type":"box","text":"EUR","page_number":345,"box":{"x":582,"y":695,"width":19,"height":5}},{"id":"fc7a9147-e11d-4876-a161-44c99cdce0cf","block_type":"box","text":"3,430,000.00 Iliad Holding SAS 6.875% 15-","page_number":345,"box":{"x":519,"y":703,"width":189,"height":7}},{"id":"bfecb90f-2ea1-4971-8ba4-4355eb865d9d","block_type":"box","text":"04-2031","page_number":345,"box":{"x":582,"y":712,"width":33,"height":5}},{"id":"a506d16d-140a-4df6-a32e-c1ec267e371c","block_type":"box","text":"4,125,301.67 0.37","page_number":345,"box":{"x":773,"y":703,"width":108,"height":6}},{"id":"b4f735c7-ab18-4ca9-9a58-df31a093a731","block_type":"box","text":"380,000.00 Summer BC Holdco B SARL","page_number":345,"box":{"x":526,"y":721,"width":178,"height":6}},{"id":"c2b872a0-25d8-41dd-8cd7-a2c31f13f1a2","block_type":"box","text":"5.875% 15-02-2030","page_number":345,"box":{"x":581,"y":729,"width":83,"height":5}},{"id":"9ffdc389-9018-4deb-be9c-2708ada4d642","block_type":"box","text":"381,127.55 0.03","page_number":345,"box":{"x":781,"y":721,"width":99,"height":6}},{"id":"f1428b69-e05b-4f44-8080-386ccd0b1170","block_type":"box","text":"4,506,429.22 0.40","page_number":345,"box":{"x":765,"y":738,"width":116,"height":6}},{"id":"51ee9ea6-a073-4bb7-a530-4df020440ef2","block_type":"box","text":"Total Bonds 4,506,429.22 0.40","page_number":345,"box":{"x":581,"y":755,"width":300,"height":6}},{"id":"3177ac31-8bde-4383-8211-4013c983fe00","block_type":"box","text":"Total Other transferable","page_number":345,"box":{"x":581,"y":771,"width":114,"height":6}},{"id":"9a5ec33b-a6f6-435e-aae5-e7300e8b5937","block_type":"box","text":"securities and money market","page_number":345,"box":{"x":581,"y":780,"width":137,"height":7}},{"id":"3f4912e5-0cd2-4484-b2c5-6512a3e7198a","block_type":"box","text":"instruments 4,506,429.22 0.40","page_number":345,"box":{"x":582,"y":788,"width":299,"height":7}},{"id":"079f7947-116d-4040-96bd-1129401a805f","block_type":"box","text":"Total Investments in Securities 1,089,577,532.18 96.91","page_number":345,"box":{"x":581,"y":806,"width":299,"height":7}},{"id":"ed551e69-2df5-49e7-8ce1-9c005e2a2c83","block_type":"box","text":"Cash at banks 8,708,212.49 0.77","page_number":345,"box":{"x":581,"y":825,"width":300,"height":6}},{"id":"816306b2-b250-4d8d-8115-75fbc4219ba5","block_type":"box","text":"Other net assets 26,077,035.47 2.32","page_number":345,"box":{"x":581,"y":842,"width":300,"height":6}},{"id":"4bbe6617-1b04-40e5-bf11-2f96ec2524c2","block_type":"box","text":"Total net assets 1,124,362,780.14 100.00","page_number":345,"box":{"x":581,"y":860,"width":300,"height":6}},{"id":"85b0283d-7a02-4ca1-bd69-a2e7e3bb2073","block_type":"box","text":"344","page_number":346,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"e1cd4322-a446-4c5f-b67f-b527f010cd58","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":346,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"d87517d3-0299-4bd8-bb0c-c70d2d1e9d66","block_type":"box","text":"Any diff","page_number":346,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"e7b9cf92-4660-4fea-b45c-515b41d175c8","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":346,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"930b7be6-0f94-4650-95f1-3ee9327f9226","block_type":"box","text":"Country","page_number":346,"box":{"x":119,"y":198,"width":38,"height":7}},{"id":"32f48477-f931-4233-a342-98547ab6c70e","block_type":"box","text":"United States 74.31","page_number":346,"box":{"x":120,"y":223,"width":374,"height":6}},{"id":"1a182e7c-372a-4a37-b759-cdf5e81b2fa9","block_type":"box","text":"Netherlands 3.96","page_number":346,"box":{"x":120,"y":232,"width":375,"height":5}},{"id":"ee74eb7a-c0e0-4e1e-a669-d222217d4037","block_type":"box","text":"France","page_number":346,"box":{"x":120,"y":241,"width":29,"height":5}},{"id":"7829b432-470d-4178-ad71-fac5eab0fffe","block_type":"box","text":"3.16","page_number":346,"box":{"x":479,"y":240,"width":16,"height":6}},{"id":"c030a061-9383-4cab-a8f9-4b2ff76d4085","block_type":"box","text":"Canada","page_number":346,"box":{"x":120,"y":249,"width":33,"height":5}},{"id":"a2177a58-b7da-4308-a119-950aec2f2fd5","block_type":"box","text":"2.69","page_number":346,"box":{"x":477,"y":249,"width":18,"height":5}},{"id":"49ca4706-2ec1-4959-8050-80758c916ad7","block_type":"box","text":"United Kingdom 2.37","page_number":346,"box":{"x":120,"y":257,"width":375,"height":7}},{"id":"1508858e-b503-4eb2-91fa-1a78809205e3","block_type":"box","text":"Italy","page_number":346,"box":{"x":120,"y":266,"width":18,"height":6}},{"id":"f0337ba6-4346-4b51-9f98-ae62ccbf4e4e","block_type":"box","text":"1.98","page_number":346,"box":{"x":478,"y":266,"width":17,"height":5}},{"id":"19d24a2a-b8a9-457f-a0b0-f9dda872a307","block_type":"box","text":"Luxembourg 1.77","page_number":346,"box":{"x":120,"y":274,"width":375,"height":6}},{"id":"eef1af00-0d94-48bc-811c-52722a1e5174","block_type":"box","text":"Bermuda 1.56","page_number":346,"box":{"x":120,"y":282,"width":375,"height":6}},{"id":"602ae887-381c-4e9c-b177-3f0d8738ec2f","block_type":"box","text":"Japan","page_number":346,"box":{"x":119,"y":291,"width":26,"height":6}},{"id":"48f28bef-8a76-455f-8d9f-fcc93f59b07a","block_type":"box","text":"0.90","page_number":346,"box":{"x":477,"y":291,"width":18,"height":5}},{"id":"dc8c6562-38f5-4190-b9d3-a03723d3ccc8","block_type":"box","text":"Australia 0.72","page_number":346,"box":{"x":119,"y":299,"width":376,"height":6}},{"id":"bc3c7863-447b-4180-b221-5269446979e5","block_type":"box","text":"Cayman Islands 0.65","page_number":346,"box":{"x":120,"y":308,"width":375,"height":6}},{"id":"b7fd1395-25da-4e7d-96a0-97257529a581","block_type":"box","text":"Finland","page_number":346,"box":{"x":120,"y":316,"width":32,"height":5}},{"id":"da81bfb6-e9c5-4078-97f6-4de6c6d04468","block_type":"box","text":"0.60","page_number":346,"box":{"x":477,"y":316,"width":18,"height":5}},{"id":"c840fc8a-0210-4927-bb20-7d88d3a0108f","block_type":"box","text":"Switzerland 0.53","page_number":346,"box":{"x":119,"y":324,"width":376,"height":6}},{"id":"b10bab23-d58e-44c1-9c24-0c01d7b0bfa8","block_type":"box","text":"Greece","page_number":346,"box":{"x":120,"y":333,"width":30,"height":5}},{"id":"6bd267e0-b7d7-4d57-8b3a-da543928dac0","block_type":"box","text":"0.51","page_number":346,"box":{"x":479,"y":333,"width":15,"height":5}},{"id":"cf0430f2-7936-4819-8e5b-97b1a6fddd9e","block_type":"box","text":"Germany 0.48","page_number":346,"box":{"x":120,"y":341,"width":375,"height":7}},{"id":"ebb2a943-bb91-4b07-94de-e1128d31f7d4","block_type":"box","text":"Sweden","page_number":346,"box":{"x":119,"y":350,"width":35,"height":5}},{"id":"a17c3f42-808d-4d76-aa8f-cc69f8025732","block_type":"box","text":"0.41","page_number":346,"box":{"x":478,"y":350,"width":16,"height":5}},{"id":"52838aa8-1bfc-430b-8767-ef6b1c512e06","block_type":"box","text":"Marshall Islands 0.17","page_number":346,"box":{"x":120,"y":358,"width":375,"height":5}},{"id":"d48d0314-17f1-48f8-ab10-952c3f8fa5ec","block_type":"box","text":"Austria","page_number":346,"box":{"x":119,"y":367,"width":31,"height":5}},{"id":"1d7fd3d5-45f2-4752-9dc1-63bd0719dd4b","block_type":"box","text":"0.14","page_number":346,"box":{"x":479,"y":367,"width":16,"height":5}},{"id":"89c85bb3-9766-47fb-8a95-455dde8263c6","block_type":"box","text":"Total","page_number":346,"box":{"x":119,"y":383,"width":24,"height":6}},{"id":"26a9b29a-883a-423e-887a-bde37521432b","block_type":"box","text":"96.91","page_number":346,"box":{"x":471,"y":384,"width":23,"height":5}},{"id":"59554c7c-3a39-47df-a337-8a971fad87fa","block_type":"box","text":"Breakdown by Country and Economic","page_number":346,"box":{"x":120,"y":134,"width":357,"height":14}},{"id":"986827f7-8c1d-4efa-8818-340b2b2e57b5","block_type":"box","text":"Sector of the Investments in Securities","page_number":346,"box":{"x":119,"y":151,"width":366,"height":11}},{"id":"0087c1a5-945d-4e9e-bd38-d51d68ffbc1c","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":346,"box":{"x":119,"y":168,"width":346,"height":13}},{"id":"e72bfab2-5257-49d5-8faa-c9f9fe40730c","block_type":"box","text":"Economic Sector","page_number":346,"box":{"x":519,"y":198,"width":79,"height":6}},{"id":"d757df79-5f5e-4301-9e7d-412911986709","block_type":"box","text":"Corporate Debt 96.91","page_number":346,"box":{"x":519,"y":223,"width":374,"height":7}},{"id":"4f1a4f06-3ed6-4274-ad14-841f5282cdaf","block_type":"box","text":"Total","page_number":346,"box":{"x":519,"y":240,"width":23,"height":6}},{"id":"470b1c42-fe45-47dc-abb0-5548f0aa0ba4","block_type":"box","text":"96.91","page_number":346,"box":{"x":870,"y":240,"width":24,"height":6}},{"id":"b80ab8db-94e1-47f6-9b77-a59c3b545d3d","block_type":"box","text":"Nordea 1 - Global High Yield Sustainable","page_number":346,"box":{"x":122,"y":60,"width":774,"height":28}},{"id":"8b141ba6-a312-4f6f-9bdd-9102012c1c1e","block_type":"box","text":"Stars Bond Fund","page_number":346,"box":{"x":119,"y":96,"width":313,"height":22}},{"id":"3e289854-96ad-4bfd-9718-c9fe8c486504","block_type":"box","text":"345","page_number":347,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"562c90c9-2978-4fed-a4f0-f4be2145be10","block_type":"box","text":"Any diff","page_number":347,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"51c2130d-1f52-4248-8d57-e3d2529dfb0a","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":347,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"4d2d7a15-bd7f-422a-bfe8-a8da45cc00a2","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":347,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"d90395af-848a-416a-9032-bc665ab08d99","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":347,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"b1317b73-a4bb-44be-a0ec-391995cc46a8","block_type":"box","text":"Nordea 1 - Global High Yield Sustainable","page_number":347,"box":{"x":107,"y":60,"width":774,"height":28}},{"id":"23b6546b-bd73-47a6-9643-ed0cab5dce8a","block_type":"box","text":"Stars Bond Fund","page_number":347,"box":{"x":105,"y":96,"width":313,"height":22}},{"id":"693940e2-249d-4e09-a239-a03b5e03a30d","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":347,"box":{"x":106,"y":158,"width":352,"height":13}},{"id":"9582b786-4da3-499d-ae10-bf70195a476e","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":347,"box":{"x":172,"y":193,"width":609,"height":7}},{"id":"88b063ce-1713-4f4a-9320-cdfe10c53782","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":347,"box":{"x":641,"y":202,"width":140,"height":6}},{"id":"332949c4-7011-4d4e-b827-c254fd1d6907","block_type":"box","text":"currency (USD)","page_number":347,"box":{"x":713,"y":210,"width":67,"height":7}},{"id":"65b50f50-64c0-429d-bbb6-cc22a3e88996","block_type":"box","text":"Maturity Date","page_number":347,"box":{"x":816,"y":193,"width":60,"height":7}},{"id":"ef40f863-d8a7-4055-8d3b-b9c4f1a7e85f","block_type":"box","text":"Share class hedging:","page_number":347,"box":{"x":105,"y":232,"width":97,"height":7}},{"id":"e6f12af8-0b21-43d5-8d7e-7c7249a047de","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":347,"box":{"x":105,"y":241,"width":233,"height":6}},{"id":"639e6c29-e919-4e16-9259-68805429057b","block_type":"box","text":"221,052,613.53 EUR 250,912,379.68 USD 1,256,515.82 31/07/2026","page_number":347,"box":{"x":181,"y":258,"width":695,"height":6}},{"id":"f96ebf78-f9d5-43d4-b537-a2a0b0646784","block_type":"box","text":"4,918,180,144.74 NOK 496,690,885.05 USD (1,226,821.26) 31/07/2026","page_number":347,"box":{"x":175,"y":266,"width":701,"height":7}},{"id":"b68ae6d3-e402-449f-9798-f6ba0a90a8ec","block_type":"box","text":"141,384,040.11 SEK 14,499,394.86 USD 53,385.40 31/07/2026","page_number":347,"box":{"x":182,"y":275,"width":694,"height":6}},{"id":"508081ba-7969-4264-8b4b-1f7e5ce5a059","block_type":"box","text":"83,079.96","page_number":347,"box":{"x":739,"y":286,"width":42,"height":6}},{"id":"cd308cf4-0fdb-4fa0-9f7f-06590c4cf162","block_type":"box","text":"Effi","page_number":347,"box":{"x":106,"y":295,"width":14,"height":5}},{"id":"a8803083-925e-44f9-93ef-8af0cad04599","block_type":"box","text":"cient portfolio management:","page_number":347,"box":{"x":121,"y":295,"width":135,"height":7}},{"id":"e7ac0fed-4976-4bf2-9289-291e009940c6","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":347,"box":{"x":105,"y":303,"width":143,"height":7}},{"id":"004ab70e-2b3b-45e4-b4ab-ee414c4661ef","block_type":"box","text":"1,993,722.63 USD 1,726,616.00 EUR 23,702.80 03/08/2026","page_number":347,"box":{"x":191,"y":320,"width":685,"height":6}},{"id":"02f45abe-1854-4d39-8ee0-0752f847de85","block_type":"box","text":"23,702.80","page_number":347,"box":{"x":740,"y":332,"width":41,"height":6}},{"id":"28dd3ffe-1697-48ae-a347-bddf9033b05e","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":347,"box":{"x":105,"y":341,"width":166,"height":6}},{"id":"02af50cc-7973-4658-a0f8-49dcb139e280","block_type":"box","text":"3,929,888.00 EUR 4,587,709.59 USD (103,647.36) 03/08/2026","page_number":347,"box":{"x":186,"y":358,"width":690,"height":6}},{"id":"d4b32c9a-933c-4b34-8463-0c53fe6063e3","block_type":"box","text":"111,386.00 GBP 149,600.68 USD (2,266.35) 03/08/2026","page_number":347,"box":{"x":199,"y":366,"width":677,"height":6}},{"id":"1fd4516c-f291-42fe-bb48-a01695a6dec8","block_type":"box","text":"12,738,789.74 USD 9,445,320.00 GBP 244,938.07 03/08/2026","page_number":347,"box":{"x":186,"y":374,"width":690,"height":7}},{"id":"5c6a6f2f-95ee-4781-bb43-860a9fe2c278","block_type":"box","text":"139,024.36","page_number":347,"box":{"x":735,"y":386,"width":46,"height":6}},{"id":"34337383-7738-4789-a29b-9623cec229ae","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":347,"box":{"x":105,"y":395,"width":156,"height":7}},{"id":"081cad90-08d7-49a0-8742-ba4a32dcc4b8","block_type":"box","text":"1,624,090.00 EUR 1,895,672.12 USD (42,561.56) 03/08/2026","page_number":347,"box":{"x":188,"y":412,"width":688,"height":6}},{"id":"fa82c26a-a49b-4a11-bf1e-32ca7201f1a1","block_type":"box","text":"(42,561.56)","page_number":347,"box":{"x":734,"y":424,"width":46,"height":6}},{"id":"69316fae-15d7-45c9-adb9-138d66497b01","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":347,"box":{"x":105,"y":432,"width":134,"height":7}},{"id":"59f65ea5-a287-4644-8106-aac8f6e0b97e","block_type":"box","text":"1,635,894.25 USD 1,203,631.00 GBP 43,741.12 03/08/2026","page_number":347,"box":{"x":189,"y":449,"width":687,"height":6}},{"id":"59e4cfd9-e77a-4752-8fc8-9c87282973eb","block_type":"box","text":"43,741.12","page_number":347,"box":{"x":743,"y":461,"width":38,"height":6}},{"id":"ce4e42fd-f5be-4b5b-9a45-7b8f49bd0bee","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":347,"box":{"x":105,"y":470,"width":195,"height":6}},{"id":"0246e527-b127-41e0-8a4e-a2e30d52801b","block_type":"box","text":"180,845,272.26 USD 153,946,009.00 EUR 5,186,635.49 03/08/2026","page_number":347,"box":{"x":179,"y":486,"width":697,"height":7}},{"id":"305f4da1-1ae4-4232-b736-76a59bda7b6e","block_type":"box","text":"213,853.26 USD 158,771.00 GBP 3,838.97 03/08/2026","page_number":347,"box":{"x":197,"y":495,"width":679,"height":6}},{"id":"949584e8-cb08-44c6-9fce-4b87ed447748","block_type":"box","text":"5,190,474.46","page_number":347,"box":{"x":728,"y":507,"width":53,"height":6}},{"id":"e42cf131-807a-49ad-a873-8c8ca31b9f07","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":347,"box":{"x":105,"y":515,"width":140,"height":7}},{"id":"0a29b7f7-6302-4216-9e54-68fa5d6e12d9","block_type":"box","text":"110,812.00 GBP 148,919.69 USD (2,344.30) 03/08/2026","page_number":347,"box":{"x":199,"y":532,"width":677,"height":7}},{"id":"33f26540-f983-4a89-83d1-7d3a6b148a26","block_type":"box","text":"4,104,420.22 USD 3,493,041.00 EUR 118,715.29 03/08/2026","page_number":347,"box":{"x":190,"y":541,"width":686,"height":6}},{"id":"c5119c86-c8d4-4383-a48b-da7089703d25","block_type":"box","text":"116,370.99","page_number":347,"box":{"x":736,"y":552,"width":45,"height":7}},{"id":"9f078f76-127b-40d2-be1f-d926b30994fc","block_type":"box","text":"5,470,752.17","page_number":347,"box":{"x":730,"y":565,"width":51,"height":6}},{"id":"e8e40fcf-7159-461c-9dbd-d459269cda1e","block_type":"box","text":"5,553,832.13","page_number":347,"box":{"x":729,"y":577,"width":52,"height":6}},{"id":"812e8393-f307-47c9-abcd-073b7ad8a805","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":347,"box":{"x":105,"y":594,"width":583,"height":6}},{"id":"1126c7e2-2776-4ed8-b2c7-104a6e3771ea","block_type":"box","text":"e.","page_number":347,"box":{"x":688,"y":595,"width":7,"height":4}},{"id":"a178dbe0-17dd-40ef-a7bc-23851d47e078","block_type":"box","text":"Statement of Derivative Instruments","page_number":347,"box":{"x":105,"y":134,"width":345,"height":11}},{"id":"0b3c5878-49e6-466d-9fa7-2c4ce5601001","block_type":"box","text":"346","page_number":348,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"0ea3f585-418a-47d1-9e87-1d8db21f24e0","block_type":"box","text":"Any diff","page_number":348,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"4ef87551-077f-4bd6-9bfb-725667b023ba","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":348,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"2bacf80f-c40d-44dc-be87-e7d7a90f3046","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":348,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"00cc4d5a-997a-43ef-a4bf-6ce3451857c6","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":348,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"a5eb05cc-5800-4f2e-9487-f5bb089540ae","block_type":"box","text":"Nordea 1 - Global Impact Fund","page_number":348,"box":{"x":121,"y":61,"width":574,"height":26}},{"id":"92241ba1-4400-4334-93c7-c05590e98947","block_type":"box","text":"Statement of Investments in Securities","page_number":348,"box":{"x":118,"y":100,"width":371,"height":11}},{"id":"1068f857-a83d-4f6a-b090-4d0850c16d2e","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":348,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"63ad5c1d-ae2a-4094-9a35-179ba90d9b69","block_type":"box","text":"(Expressed in USD)","page_number":348,"box":{"x":120,"y":135,"width":186,"height":13}},{"id":"625c8c98-ec01-45ca-9afa-7301769be3a9","block_type":"box","text":"Number/","page_number":348,"box":{"x":149,"y":165,"width":40,"height":6}},{"id":"0198dea0-4078-45f5-9ff5-f6cb6207ab26","block_type":"box","text":"Nominal","page_number":348,"box":{"x":152,"y":173,"width":37,"height":5}},{"id":"2d32c716-8518-45e6-a67d-87123d3bb063","block_type":"box","text":"Description Market Value","page_number":348,"box":{"x":195,"y":164,"width":237,"height":7}},{"id":"25aa613f-c669-493a-9e2c-0e47f91e7612","block_type":"box","text":"(Note 2)","page_number":348,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"3ec30bd9-2f24-429b-8d3f-5c59a678c025","block_type":"box","text":"% of Net","page_number":348,"box":{"x":450,"y":164,"width":39,"height":6}},{"id":"3163e7cd-27e6-406b-a279-75dac43e6a39","block_type":"box","text":"Assets","page_number":348,"box":{"x":460,"y":173,"width":29,"height":5}},{"id":"583f6954-b2aa-4ca7-9e15-d0822012351f","block_type":"box","text":"Transferable securities and money market instruments","page_number":348,"box":{"x":195,"y":195,"width":259,"height":7}},{"id":"03a12f0f-0bcd-49e6-87ad-667826b51c66","block_type":"box","text":"admitted to offi","page_number":348,"box":{"x":195,"y":204,"width":72,"height":5}},{"id":"d837e8a7-24c4-4ce5-8647-18657c9caa57","block_type":"box","text":"cial exchange listing","page_number":348,"box":{"x":268,"y":204,"width":96,"height":7}},{"id":"afb8707c-9020-45df-b110-d1c39fcaefa2","block_type":"box","text":"Shares","page_number":348,"box":{"x":194,"y":218,"width":32,"height":5}},{"id":"a1aaa832-75a4-4281-98b7-346a3233f2b3","block_type":"box","text":"CHF","page_number":348,"box":{"x":195,"y":235,"width":19,"height":5}},{"id":"826e0998-ac2b-4c01-90da-f7a552d16ff0","block_type":"box","text":"8,220.00 Swiss Re 1,311,442.87 0.78","page_number":348,"box":{"x":152,"y":243,"width":342,"height":6}},{"id":"fc5ed1ae-a173-40d1-8a9f-b7822657c7ea","block_type":"box","text":"1,311,442.87 0.78","page_number":348,"box":{"x":382,"y":252,"width":112,"height":6}},{"id":"720c7aaa-f669-4244-be3b-07edced4f5ae","block_type":"box","text":"DKK","page_number":348,"box":{"x":195,"y":260,"width":20,"height":6}},{"id":"59d4d291-37bb-41f7-b364-9b2ff3e45f53","block_type":"box","text":"89,153.00 Vestas Wind Systems 2,539,268.79 1.52","page_number":348,"box":{"x":149,"y":269,"width":345,"height":6}},{"id":"4a51808c-2ff7-4f61-a49b-9e903f86eea7","block_type":"box","text":"2,539,268.79 1.52","page_number":348,"box":{"x":379,"y":278,"width":115,"height":6}},{"id":"f4dde15d-55d0-48e3-a55c-520d5ff28bf4","block_type":"box","text":"EUR","page_number":348,"box":{"x":195,"y":286,"width":19,"height":5}},{"id":"c484599b-250e-4b7c-9052-9bc68de52dab","block_type":"box","text":"21,364.00 Air Liquide 4,192,506.48 2.51","page_number":348,"box":{"x":148,"y":294,"width":345,"height":7}},{"id":"f384f10d-1f89-4054-9bdd-ae46637dd0b6","block_type":"box","text":"3,382.00 Argenx 3,092,643.89 1.85","page_number":348,"box":{"x":153,"y":303,"width":341,"height":6}},{"id":"6fda4f20-e04f-4454-8eee-93eff929f4df","block_type":"box","text":"5,168.00 ASM International 5,935,266.09 3.55","page_number":348,"box":{"x":154,"y":312,"width":340,"height":6}},{"id":"cd5c1ba7-352f-4cd3-84e7-6e5bcbfac69c","block_type":"box","text":"3,303.00 ASML Holding 6,487,882.74 3.88","page_number":348,"box":{"x":152,"y":320,"width":342,"height":7}},{"id":"03eca721-6253-41ec-b14e-c6e6a58f0527","block_type":"box","text":"24,098.00 DSM-Firmenich 2,259,084.31 1.35","page_number":348,"box":{"x":146,"y":329,"width":348,"height":6}},{"id":"6b11c0bc-d049-4e8f-be3a-34d543afb3b1","block_type":"box","text":"25,663.00 Prysmian 4,287,919.74 2.56","page_number":348,"box":{"x":147,"y":338,"width":347,"height":6}},{"id":"8f59784d-c26e-4714-b1ab-195a6d0500da","block_type":"box","text":"11,188.00 Schneider Electric 3,642,468.91 2.18","page_number":348,"box":{"x":151,"y":346,"width":343,"height":7}},{"id":"ff8a7446-7c96-4f07-926e-d85855170062","block_type":"box","text":"15,192.00 Siemens Energy 2,865,332.72 1.71","page_number":348,"box":{"x":151,"y":355,"width":342,"height":7}},{"id":"e3213176-9a9d-4506-a721-b5124498557e","block_type":"box","text":"10,687.00 Siemens 3,419,086.35 2.04","page_number":348,"box":{"x":149,"y":364,"width":345,"height":6}},{"id":"07c4bb77-df15-4596-ba81-d0ffb9b55dad","block_type":"box","text":"36,182,191.23 21.62","page_number":348,"box":{"x":377,"y":373,"width":117,"height":6}},{"id":"d0ff4bf0-671e-45d8-bbbc-a080379d80c7","block_type":"box","text":"GBP","page_number":348,"box":{"x":195,"y":381,"width":19,"height":5}},{"id":"f6dd671b-3317-40ea-9297-d7b2b3d9ebb1","block_type":"box","text":"20,334.00 AstraZeneca 3,831,035.16 2.29","page_number":348,"box":{"x":147,"y":390,"width":347,"height":6}},{"id":"dccdbfa7-9f63-49af-8af6-8e22f8d8dd55","block_type":"box","text":"160,583.00 Standard Chartered 4,370,194.49 2.61","page_number":348,"box":{"x":142,"y":398,"width":351,"height":6}},{"id":"7e289289-d48d-411c-9fdd-39838027b358","block_type":"box","text":"42,371.00 Sunbelt Rentals Holdings 3,110,448.75 1.86","page_number":348,"box":{"x":149,"y":407,"width":345,"height":6}},{"id":"cddd4672-e12b-4a69-83f5-b806f5fcd9c0","block_type":"box","text":"11,311,678.40 6.76","page_number":348,"box":{"x":377,"y":416,"width":117,"height":6}},{"id":"7b857b08-3f8b-4a54-ac33-93bc1d0e24d3","block_type":"box","text":"HKD","page_number":348,"box":{"x":195,"y":424,"width":20,"height":5}},{"id":"dbcb6672-0cee-4f9a-a375-f00f1f91dc9d","block_type":"box","text":"339,400.00 AIA Group 3,092,477.99 1.85","page_number":348,"box":{"x":141,"y":433,"width":353,"height":6}},{"id":"a0b96c6e-39ba-47c1-bf48-05d91fe27540","block_type":"box","text":"3,092,477.99 1.85","page_number":348,"box":{"x":379,"y":441,"width":115,"height":6}},{"id":"c4edf20f-e262-49b9-8d30-3732bd472912","block_type":"box","text":"INR","page_number":348,"box":{"x":195,"y":450,"width":17,"height":5}},{"id":"1f1e5b96-3a35-4db0-86d2-fcc0e9817efb","block_type":"box","text":"109,274.00 Bharti Airtel 2,137,947.61 1.28","page_number":348,"box":{"x":144,"y":458,"width":350,"height":6}},{"id":"8f26907b-2179-402b-9664-9024bde1efe8","block_type":"box","text":"194,821.00 Lodha Developers 1,966,038.64 1.18","page_number":348,"box":{"x":144,"y":467,"width":350,"height":6}},{"id":"121be2ed-ee1a-49a7-8fe6-2314160400a9","block_type":"box","text":"161,791.00 Shriram Finance 1,781,245.69 1.06","page_number":348,"box":{"x":146,"y":475,"width":348,"height":7}},{"id":"6ac3ff30-335b-46fb-b2fa-ebf637b71709","block_type":"box","text":"5,885,231.94 3.52","page_number":348,"box":{"x":379,"y":484,"width":115,"height":6}},{"id":"a1dd2b94-93b0-430e-a30c-964439d28839","block_type":"box","text":"JPY","page_number":348,"box":{"x":194,"y":493,"width":18,"height":5}},{"id":"1054ff0d-f7ea-49fe-808e-a7c5df4f3fcb","block_type":"box","text":"76,800.00 Mitsubishi Electric 2,778,541.39 1.66","page_number":348,"box":{"x":146,"y":501,"width":348,"height":6}},{"id":"3bfcca21-a185-4b07-954e-6e86f69ebb8d","block_type":"box","text":"195,500.00 Resona Holdings 2,535,006.00 1.52","page_number":348,"box":{"x":142,"y":510,"width":352,"height":6}},{"id":"ef0b2225-177d-4a29-87f0-708ca5051709","block_type":"box","text":"87,600.00 Sompo Holdings 3,364,521.75 2.01","page_number":348,"box":{"x":147,"y":518,"width":346,"height":7}},{"id":"c1541ad7-5a7c-4dee-b31a-1af7cdcad101","block_type":"box","text":"8,678,069.14 5.19","page_number":348,"box":{"x":379,"y":527,"width":115,"height":6}},{"id":"7c7a3941-b58f-4804-96bc-eb3a10eb312a","block_type":"box","text":"TWD","page_number":348,"box":{"x":195,"y":536,"width":22,"height":5}},{"id":"2203d54a-5643-4fad-b80c-a35a06ccfbbb","block_type":"box","text":"26,000.00 Accton Technology 2,036,319.12 1.22","page_number":348,"box":{"x":146,"y":544,"width":348,"height":6}},{"id":"adbe2dec-4233-4463-969c-8ddad22c92cd","block_type":"box","text":"15,000.00 Alchip Technologies 1,968,201.15 1.18","page_number":348,"box":{"x":148,"y":553,"width":346,"height":6}},{"id":"2a666bf7-80f1-4633-890a-c0c44d1cd9eb","block_type":"box","text":"4,004,520.27 2.39","page_number":348,"box":{"x":378,"y":561,"width":116,"height":6}},{"id":"9eb75b13-2038-4637-83c5-ab876bdeb3c8","block_type":"box","text":"USD","page_number":348,"box":{"x":195,"y":570,"width":19,"height":5}},{"id":"012f1b28-7e1a-479f-9e9b-0b9aaf716a46","block_type":"box","text":"13,110.00 Advanced Micro Devices 7,312,364.70 4.37","page_number":348,"box":{"x":151,"y":578,"width":343,"height":6}},{"id":"445f907b-0874-4e49-8ea6-56c695486c39","block_type":"box","text":"39,926.00 Alcon 2,675,441.26 1.60","page_number":348,"box":{"x":147,"y":587,"width":347,"height":6}},{"id":"b7bb4d37-749f-4d86-8fa0-f2909fb198a5","block_type":"box","text":"28,925.00 Arista Networks 4,890,060.50 2.92","page_number":348,"box":{"x":147,"y":596,"width":347,"height":6}},{"id":"508c8553-3b7c-4487-8cf2-52d869099646","block_type":"box","text":"51,584.00 Boston Scientifi","page_number":348,"box":{"x":148,"y":604,"width":114,"height":6}},{"id":"c3c694cc-4e79-4468-98b4-807be044efff","block_type":"box","text":"c 2,207,279.36 1.32","page_number":348,"box":{"x":263,"y":604,"width":231,"height":6}},{"id":"0f99bf7a-b8eb-49d6-9249-a10efc49b539","block_type":"box","text":"12,873.00 Broadcom 4,847,456.88 2.90","page_number":348,"box":{"x":149,"y":613,"width":345,"height":6}},{"id":"51c6bca2-f9b8-4a47-a429-5f8cee872e92","block_type":"box","text":"33,997.00 Champion Homes 2,970,317.89 1.78","page_number":348,"box":{"x":148,"y":622,"width":346,"height":6}},{"id":"29212f01-7728-44e5-80fc-8def7752760e","block_type":"box","text":"120,523.00 Compass Group 3,892,892.90 2.33","page_number":348,"box":{"x":144,"y":631,"width":350,"height":6}},{"id":"ee8d784d-0cec-417b-84b3-84af3e648287","block_type":"box","text":"12,811.00 Danaher 2,447,541.55 1.46","page_number":348,"box":{"x":151,"y":639,"width":343,"height":6}},{"id":"04f6385f-2f27-4348-ad86-ab0f19914e8c","block_type":"box","text":"29,909.00 Emerson Electric 4,262,929.77 2.55","page_number":348,"box":{"x":146,"y":648,"width":348,"height":6}},{"id":"1cf29643-8d6a-4f96-b069-be3b923ba3fe","block_type":"box","text":"3,118.00 Fabrinet 1,723,568.04 1.03","page_number":348,"box":{"x":155,"y":657,"width":339,"height":6}},{"id":"84fd09aa-a1c3-4fff-91a7-6900f706fd87","block_type":"box","text":"8,672.00 HCA Healthcare 3,373,234.56 2.02","page_number":348,"box":{"x":153,"y":665,"width":341,"height":6}},{"id":"2626590c-4255-4a3f-a1cc-59d89928add3","block_type":"box","text":"13,445.00 IQVIA Holdings 2,598,649.60 1.55","page_number":348,"box":{"x":149,"y":674,"width":345,"height":6}},{"id":"18fbecad-df34-4d85-a8f0-96caca6d342d","block_type":"box","text":"68,688.00 Laureate Education 2,473,454.88 1.48","page_number":348,"box":{"x":145,"y":683,"width":349,"height":6}},{"id":"32252e99-2ead-47c8-bc88-f8cae1485d66","block_type":"box","text":"9,278.00 Linde 4,783,180.12 2.86","page_number":348,"box":{"x":153,"y":691,"width":341,"height":7}},{"id":"35c57c0b-e40a-4083-93dc-11f01cf74bea","block_type":"box","text":"56,439.00 LKQ 1,484,910.09 0.89","page_number":348,"box":{"x":147,"y":700,"width":347,"height":6}},{"id":"23758380-1ee2-4f19-83b9-f1a42dca1024","block_type":"box","text":"11,375.00 MasTec 4,826,526.25 2.88","page_number":348,"box":{"x":151,"y":709,"width":343,"height":6}},{"id":"6ddee6d9-5680-479c-96f7-e3a0ab87f9aa","block_type":"box","text":"1,486.00 MercadoLibre 2,497,089.26 1.49","page_number":348,"box":{"x":153,"y":718,"width":341,"height":6}},{"id":"f7f7ed7d-07a3-4af3-b3c2-d44d3536b627","block_type":"box","text":"33,789.00 NextEra Energy 2,958,564.84 1.77","page_number":348,"box":{"x":147,"y":726,"width":347,"height":7}},{"id":"15cd6a2b-29fa-4eaf-898c-e51f75fb7b88","block_type":"box","text":"54,011.00 Nutanix 2,737,817.59 1.64","page_number":348,"box":{"x":149,"y":735,"width":345,"height":6}},{"id":"9b205da8-718b-4d88-8d91-3f22748a0e7f","block_type":"box","text":"8,358.00 Palo Alto Networks 2,843,809.50 1.70","page_number":348,"box":{"x":152,"y":744,"width":342,"height":6}},{"id":"a43452f3-9c6d-45a3-acd2-fe4814ac71ac","block_type":"box","text":"15,352.00 Regal Rexnord 3,485,057.52 2.08","page_number":348,"box":{"x":149,"y":752,"width":345,"height":7}},{"id":"5b2b9eff-e2d6-4134-8d15-3cf446d800a8","block_type":"box","text":"13,605.00 Republic Services 2,905,619.85 1.74","page_number":348,"box":{"x":148,"y":761,"width":346,"height":6}},{"id":"93fd71c1-77cb-4da8-9961-e38187a0505d","block_type":"box","text":"30,352.00 Sprouts Farmers Market 2,508,896.32 1.50","page_number":348,"box":{"x":147,"y":770,"width":347,"height":6}},{"id":"e98b4c4a-1c5c-45c7-b435-6f6277654e3a","block_type":"box","text":"11,352.00 Stryker 3,566,344.32 2.13","page_number":348,"box":{"x":150,"y":779,"width":344,"height":6}},{"id":"6e068342-fce5-438a-82f9-d5696810a55d","block_type":"box","text":"3,462.00 Synopsys 1,544,155.86 0.92","page_number":348,"box":{"x":152,"y":787,"width":342,"height":7}},{"id":"ae21bd52-0899-4f37-ac12-c7611ea4798b","block_type":"box","text":"14,528.00 Tenet Healthcare 2,698,140.16 1.61","page_number":348,"box":{"x":148,"y":796,"width":345,"height":6}},{"id":"5f0d1e94-f8f1-4888-be46-8d9b8d102f03","block_type":"box","text":"Number/","page_number":348,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"804c218e-0a09-4927-ad6c-31170d66da45","block_type":"box","text":"Nominal","page_number":348,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"e56ce000-24fc-4a0f-901b-caa74e00708d","block_type":"box","text":"Description Market Value","page_number":348,"box":{"x":596,"y":164,"width":237,"height":7}},{"id":"7c965c97-f3f6-4cd2-bc02-99457b807ce8","block_type":"box","text":"(Note 2)","page_number":348,"box":{"x":797,"y":173,"width":35,"height":6}},{"id":"7dd49856-4d0c-4952-96f1-a75611e45359","block_type":"box","text":"% of Net","page_number":348,"box":{"x":850,"y":164,"width":40,"height":6}},{"id":"c368c81e-6b14-4fd8-8ba8-9bb96886d57d","block_type":"box","text":"Assets","page_number":348,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"ab6cbbff-8105-4b5a-a1c7-eb7e765a0897","block_type":"box","text":"7,956.00 Trane Technologies 3,875,765.40 2.32","page_number":348,"box":{"x":554,"y":196,"width":340,"height":6}},{"id":"4b0322fd-1562-4eb6-b114-69c4fdfa6445","block_type":"box","text":"20,129.00 Waste Management 4,474,072.83 2.67","page_number":348,"box":{"x":549,"y":204,"width":346,"height":7}},{"id":"a6afd903-fc93-4602-940e-31519467d729","block_type":"box","text":"92,865,141.80 55.50","page_number":348,"box":{"x":775,"y":213,"width":119,"height":6}},{"id":"9d020393-03b0-40d0-8a7b-71897b9426bf","block_type":"box","text":"Total Shares 165,870,022.43 99.13","page_number":348,"box":{"x":595,"y":230,"width":299,"height":6}},{"id":"619842ad-797f-4e91-986a-ffb1c348f52c","block_type":"box","text":"Total Transferable securities","page_number":348,"box":{"x":595,"y":247,"width":134,"height":5}},{"id":"b8243335-fddf-411a-ad42-cfc4f4eb541b","block_type":"box","text":"and money market instruments","page_number":348,"box":{"x":595,"y":255,"width":149,"height":7}},{"id":"3df97cb4-f907-4505-b6ea-3dc421f87f5c","block_type":"box","text":"admitted to offi","page_number":348,"box":{"x":595,"y":264,"width":73,"height":5}},{"id":"db7b4269-8bb8-45a7-aa0a-e3d4e45c47bc","block_type":"box","text":"cial exchange","page_number":348,"box":{"x":669,"y":264,"width":64,"height":7}},{"id":"0559c7af-bbe1-4149-9d06-accd95752503","block_type":"box","text":"listing 165,870,022.43 99.13","page_number":348,"box":{"x":595,"y":272,"width":299,"height":7}},{"id":"7a28d6c8-fa58-4abb-8da6-d80b104ce2f7","block_type":"box","text":"Total Investments in Securities 165,870,022.43 99.13","page_number":348,"box":{"x":595,"y":290,"width":299,"height":7}},{"id":"067d6ae3-8edb-483b-8b5c-a2ad2bf51b4f","block_type":"box","text":"Cash at banks 1,724,529.55 1.03","page_number":348,"box":{"x":595,"y":309,"width":299,"height":6}},{"id":"08efaeb2-7c88-47f9-956b-ab02bae2a3e9","block_type":"box","text":"Other net liabilities (274,745.75) (0.16)","page_number":348,"box":{"x":595,"y":326,"width":299,"height":6}},{"id":"57d66571-19ad-442b-852b-71df4e59083c","block_type":"box","text":"Total net assets 167,319,806.23 100.00","page_number":348,"box":{"x":595,"y":344,"width":299,"height":6}},{"id":"73690367-fb7c-4a4d-9b4d-e8e0b28c6a19","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":349,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"9ffb8c51-7ce6-4d2b-8cfa-20fbb9cedf77","block_type":"box","text":"347","page_number":349,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"ba364e6b-1c22-421e-8c21-9d41dabf7f4a","block_type":"box","text":"Any diff","page_number":349,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"769d9ec1-41de-4677-b200-6eef99752af0","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":349,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"eb8401ae-9a39-4671-bff2-e22205730717","block_type":"box","text":"Nordea 1 - Global Impact Fund","page_number":349,"box":{"x":107,"y":61,"width":574,"height":26}},{"id":"a8ea29a4-47cf-451d-9029-ca071c4ea7eb","block_type":"box","text":"Country","page_number":349,"box":{"x":105,"y":165,"width":38,"height":6}},{"id":"c11368be-f531-4998-8ef5-f84c4704ca7c","block_type":"box","text":"United States 47.23","page_number":349,"box":{"x":106,"y":190,"width":374,"height":5}},{"id":"fe3d8041-a39a-49a4-a8f6-c977f102ed33","block_type":"box","text":"Netherlands 9.27","page_number":349,"box":{"x":106,"y":198,"width":375,"height":6}},{"id":"1c39563a-4f98-4f50-ad3d-595c6f423ae1","block_type":"box","text":"United Kingdom 7.23","page_number":349,"box":{"x":106,"y":207,"width":374,"height":6}},{"id":"4f7abe20-0a5f-43b0-933e-9da19d9c098d","block_type":"box","text":"Japan","page_number":349,"box":{"x":105,"y":215,"width":26,"height":6}},{"id":"38b20b91-534e-411b-bafd-1fbeaf40f40b","block_type":"box","text":"5.19","page_number":349,"box":{"x":465,"y":215,"width":15,"height":5}},{"id":"7993ca87-15d7-40ce-87c8-ae2030b9edd8","block_type":"box","text":"Ireland","page_number":349,"box":{"x":106,"y":223,"width":29,"height":6}},{"id":"e35206d2-ddd6-4f5d-bba7-87dd23dcb6ed","block_type":"box","text":"5.18","page_number":349,"box":{"x":465,"y":224,"width":15,"height":5}},{"id":"ef4d4c53-36dd-4ef6-baea-71f7486454e1","block_type":"box","text":"France","page_number":349,"box":{"x":106,"y":232,"width":28,"height":5}},{"id":"d4dc6703-0f1d-4fe7-a8a2-01edb1c477ba","block_type":"box","text":"4.68","page_number":349,"box":{"x":462,"y":232,"width":18,"height":5}},{"id":"465fce1e-1c44-4cb3-8a85-998601a424b7","block_type":"box","text":"Germany 3.76","page_number":349,"box":{"x":105,"y":240,"width":376,"height":7}},{"id":"47bea634-0015-4de2-94b8-2d4c479ef0f2","block_type":"box","text":"Switzerland 3.73","page_number":349,"box":{"x":105,"y":249,"width":375,"height":5}},{"id":"26277c87-b00c-4067-ad33-fcf2d1fbd40a","block_type":"box","text":"India","page_number":349,"box":{"x":106,"y":257,"width":21,"height":5}},{"id":"b6366a6f-f8ac-47db-890c-7ecccf5becf5","block_type":"box","text":"3.52","page_number":349,"box":{"x":463,"y":257,"width":18,"height":5}},{"id":"6fc00098-689e-4973-90ef-660e79c806ad","block_type":"box","text":"Italy","page_number":349,"box":{"x":106,"y":266,"width":17,"height":6}},{"id":"a52b3978-e50a-489f-b30a-c9db71a3c777","block_type":"box","text":"2.56","page_number":349,"box":{"x":463,"y":266,"width":18,"height":5}},{"id":"655a0279-d457-4804-988d-576f7f1ade83","block_type":"box","text":"Cayman Islands 2.21","page_number":349,"box":{"x":105,"y":274,"width":375,"height":7}},{"id":"c1298022-9b68-4e0d-813c-15490c83fec9","block_type":"box","text":"Hong Kong 1.85","page_number":349,"box":{"x":106,"y":283,"width":375,"height":6}},{"id":"e24629cd-69a7-4453-8ab0-5ba3a36f0006","block_type":"box","text":"Denmark 1.52","page_number":349,"box":{"x":106,"y":291,"width":375,"height":5}},{"id":"218655eb-886c-4c90-b36b-16ce6056c1c2","block_type":"box","text":"Taiwan, Province of China 1.22","page_number":349,"box":{"x":105,"y":299,"width":376,"height":6}},{"id":"2bb050ef-7bee-4ce7-8b80-aa189f87facb","block_type":"box","text":"Total","page_number":349,"box":{"x":105,"y":316,"width":23,"height":5}},{"id":"1bbf8957-691d-43d5-ba9e-5eee166072dd","block_type":"box","text":"99.13","page_number":349,"box":{"x":458,"y":316,"width":23,"height":5}},{"id":"3b348eed-e2ee-43ce-98bb-a75ffd2f6ae9","block_type":"box","text":"Breakdown by Country and Economic","page_number":349,"box":{"x":106,"y":100,"width":357,"height":14}},{"id":"070c7bc3-105b-4345-b9bf-8e0ad8d82dec","block_type":"box","text":"Sector of the Investments in Securities","page_number":349,"box":{"x":105,"y":117,"width":365,"height":11}},{"id":"77888a7d-1fb5-4fd8-aa76-ef192121c2ee","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":349,"box":{"x":105,"y":135,"width":345,"height":13}},{"id":"2366462a-bfb5-469a-b0b5-fe9f6187a395","block_type":"box","text":"Economic Sector","page_number":349,"box":{"x":505,"y":164,"width":79,"height":6}},{"id":"ef1cea22-b354-49d8-8bf7-df082b0766a4","block_type":"box","text":"Electrical Components & Equipment 9.37","page_number":349,"box":{"x":505,"y":190,"width":375,"height":6}},{"id":"8208dd5f-9136-4cd5-ae98-c36856a528ad","block_type":"box","text":"Semiconductors 8.44","page_number":349,"box":{"x":505,"y":198,"width":375,"height":6}},{"id":"d8fe2989-2d50-4950-86a5-4a61396fcd40","block_type":"box","text":"Semiconductor Equipment 7.42","page_number":349,"box":{"x":505,"y":207,"width":375,"height":6}},{"id":"3fa58def-6883-4168-b887-61816364c15d","block_type":"box","text":"Industrial Gases 5.36","page_number":349,"box":{"x":505,"y":215,"width":375,"height":5}},{"id":"f5a3046d-10d4-432d-bc53-b727620302c9","block_type":"box","text":"Heavy Electrical Equipment 4.89","page_number":349,"box":{"x":505,"y":223,"width":375,"height":7}},{"id":"be239059-2e2f-416e-ae6d-c95f6c0e0fe4","block_type":"box","text":"Environmental & Facilities Services 4.41","page_number":349,"box":{"x":505,"y":232,"width":374,"height":5}},{"id":"97be3f28-520c-40a7-8685-f42883facf92","block_type":"box","text":"Communications Equipment 4.14","page_number":349,"box":{"x":505,"y":240,"width":375,"height":7}},{"id":"4a0001c2-f9cd-4344-beca-ab8b48e0734b","block_type":"box","text":"Health Care Facilities 3.63","page_number":349,"box":{"x":505,"y":249,"width":375,"height":5}},{"id":"f61511ab-49af-467c-b5d1-f9f1809f62bc","block_type":"box","text":"Health Care Equipment 3.45","page_number":349,"box":{"x":505,"y":257,"width":375,"height":7}},{"id":"c7f8ea28-ffed-447c-8906-c281f8ecb12d","block_type":"box","text":"Life Sciences Tools & Services 3.02","page_number":349,"box":{"x":505,"y":265,"width":375,"height":6}},{"id":"4b9ce447-d51c-4e39-9249-7fbe38333daf","block_type":"box","text":"Construction & Engineering 2.88","page_number":349,"box":{"x":505,"y":274,"width":375,"height":6}},{"id":"6fe8660f-15ee-4a5d-a1d4-c2a9b67a8077","block_type":"box","text":"Diversifi","page_number":349,"box":{"x":505,"y":282,"width":34,"height":6}},{"id":"0b1d0c53-aef8-4286-8bda-fea8c3812373","block_type":"box","text":"ed Banks 2.61","page_number":349,"box":{"x":540,"y":282,"width":339,"height":6}},{"id":"eccbec3d-6ae2-464a-8bba-e13425ae3fb1","block_type":"box","text":"Application Software 2.56","page_number":349,"box":{"x":505,"y":291,"width":375,"height":6}},{"id":"421a38ac-a6d8-496c-b08b-a11bbe35d2b0","block_type":"box","text":"Restaurants 2.33","page_number":349,"box":{"x":505,"y":299,"width":375,"height":6}},{"id":"d49aba34-2021-47f2-8c2c-51d70e7d6c43","block_type":"box","text":"Building Products 2.32","page_number":349,"box":{"x":505,"y":308,"width":375,"height":6}},{"id":"b6a36dc1-2078-4dd6-a13d-bbe9199e75a4","block_type":"box","text":"Pharmaceuticals 2.29","page_number":349,"box":{"x":505,"y":316,"width":375,"height":5}},{"id":"9b45d1a6-d76b-4122-9a59-c85b96b40f96","block_type":"box","text":"Industrial Conglomerates 2.04","page_number":349,"box":{"x":505,"y":324,"width":375,"height":7}},{"id":"320634e7-a5b9-49a5-8cd5-e67aa4762d1b","block_type":"box","text":"Property & Casualty Insurance 2.01","page_number":349,"box":{"x":505,"y":333,"width":374,"height":6}},{"id":"4d0f9daa-dafe-48c2-8675-42c5e346174f","block_type":"box","text":"Trading Companies & Distributors 1.86","page_number":349,"box":{"x":505,"y":341,"width":375,"height":7}},{"id":"46f30f49-7136-4893-8409-43fa9cbb37bb","block_type":"box","text":"Biotechnology 1.85","page_number":349,"box":{"x":505,"y":350,"width":375,"height":6}},{"id":"7765acd8-676e-4643-b478-4067cf7b7904","block_type":"box","text":"Life & Health Insurance 1.85","page_number":349,"box":{"x":505,"y":358,"width":375,"height":5}},{"id":"9180a021-ca89-422f-83d1-2d8863f8788f","block_type":"box","text":"Homebuilding 1.78","page_number":349,"box":{"x":505,"y":367,"width":375,"height":6}},{"id":"b77001d0-2c05-44e5-9a53-93df7850ee2d","block_type":"box","text":"Electric Utilities 1.77","page_number":349,"box":{"x":505,"y":375,"width":375,"height":5}},{"id":"4eb9c009-bd51-4ad0-bd37-bcde3771fa9e","block_type":"box","text":"Systems Software 1.70","page_number":349,"box":{"x":505,"y":383,"width":375,"height":7}},{"id":"7f31fe01-e5f0-4ecb-b463-0f8061b5e58c","block_type":"box","text":"Health Care Supplies 1.60","page_number":349,"box":{"x":505,"y":392,"width":375,"height":6}},{"id":"41fa779b-2655-4c28-ad34-035ea4e81ae4","block_type":"box","text":"Regional Banks 1.52","page_number":349,"box":{"x":505,"y":400,"width":375,"height":7}},{"id":"064e8681-1ff5-437c-bc8c-bd6f6b04a9b9","block_type":"box","text":"Food Retail 1.50","page_number":349,"box":{"x":505,"y":409,"width":375,"height":5}},{"id":"1e72cad9-95da-46ff-ac1a-d43f4a03e9a5","block_type":"box","text":"Broadline Retail 1.49","page_number":349,"box":{"x":505,"y":417,"width":375,"height":5}},{"id":"a1511471-6391-44d0-b49a-3ab0c3fe58c2","block_type":"box","text":"Education Services 1.48","page_number":349,"box":{"x":505,"y":425,"width":375,"height":6}},{"id":"84174a5b-5fb1-455f-9a50-834884bcedc4","block_type":"box","text":"Specialty Chemicals 1.35","page_number":349,"box":{"x":505,"y":434,"width":375,"height":6}},{"id":"17945dd8-f325-4bdc-89a8-cadf86098f8e","block_type":"box","text":"Wireless Telecommunication Services 1.28","page_number":349,"box":{"x":505,"y":442,"width":375,"height":6}},{"id":"bc514a27-da3f-4492-b106-7b2602354ef5","block_type":"box","text":"Real Estate Development 1.18","page_number":349,"box":{"x":505,"y":451,"width":375,"height":6}},{"id":"910eb739-4240-4de6-9b6c-89aea30b191d","block_type":"box","text":"Consumer Finance 1.06","page_number":349,"box":{"x":505,"y":459,"width":375,"height":5}},{"id":"e656903e-e411-4185-a575-b5be62b08f52","block_type":"box","text":"Electronic Manufacturing Services 1.03","page_number":349,"box":{"x":505,"y":467,"width":375,"height":7}},{"id":"42a7347a-2b2e-4db3-8874-472c3dc72d1f","block_type":"box","text":"Distributors 0.89","page_number":349,"box":{"x":505,"y":476,"width":375,"height":5}},{"id":"92bae05d-e9e2-4f6f-ad65-472d5c91dc95","block_type":"box","text":"Reinsurance 0.78","page_number":349,"box":{"x":505,"y":484,"width":375,"height":6}},{"id":"4009e5ac-91f5-4fac-b977-449c24c63804","block_type":"box","text":"Total","page_number":349,"box":{"x":505,"y":501,"width":23,"height":6}},{"id":"8fe40e53-89ab-4629-89c9-bba2e8df59c7","block_type":"box","text":"99.13","page_number":349,"box":{"x":857,"y":501,"width":23,"height":6}},{"id":"6cec8857-2a50-426f-8ab4-bd65dd5cbd6b","block_type":"box","text":"348","page_number":350,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"30f5ce33-8582-4050-a0ac-bc4ae2987937","block_type":"box","text":"Any diff","page_number":350,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"78f02735-9614-42b0-a83a-ddfc58a4c8b9","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":350,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"a864139a-4144-4b84-a8e6-f61d2acf93c3","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":350,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"3748fc3a-84e0-4c67-b0b9-1ff40c002f8a","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":350,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"42281082-8d74-4bfe-be09-acef76a5f0fd","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":350,"box":{"x":119,"y":124,"width":352,"height":13}},{"id":"eab8c982-9768-4a0d-bf5b-a3ca23595238","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":350,"box":{"x":186,"y":159,"width":609,"height":7}},{"id":"39f0adaf-6726-45ca-a8be-4f4570a77710","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":350,"box":{"x":655,"y":168,"width":139,"height":6}},{"id":"e6883ef2-6198-478a-b746-d5e1a4760065","block_type":"box","text":"currency (USD)","page_number":350,"box":{"x":727,"y":177,"width":67,"height":6}},{"id":"32e2d99e-5095-445f-b8c1-3804b44a3ea9","block_type":"box","text":"Maturity Date","page_number":350,"box":{"x":829,"y":159,"width":61,"height":7}},{"id":"ab14ae71-6a5b-4d2c-ade3-f57b021379cb","block_type":"box","text":"Share class hedging:","page_number":350,"box":{"x":119,"y":199,"width":97,"height":6}},{"id":"c66b5e99-130d-43c5-af28-828a99d734a4","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":350,"box":{"x":119,"y":207,"width":232,"height":7}},{"id":"89fb1bb6-11c3-418e-9089-8d8cb74c3263","block_type":"box","text":"19,799.66 SGD 15,287.74 USD 35.58 31/07/2026","page_number":350,"box":{"x":216,"y":224,"width":674,"height":6}},{"id":"0f8f4e00-c5e2-4e8b-825d-fa0fca27c6c5","block_type":"box","text":"3.70 USD 4.78 SGD 0.00 31/07/2026","page_number":350,"box":{"x":239,"y":232,"width":651,"height":6}},{"id":"2c0ac820-2df5-4a2c-8159-a121fa67a291","block_type":"box","text":"35.58","page_number":350,"box":{"x":771,"y":244,"width":23,"height":6}},{"id":"8a4b56f4-65b2-4f7c-9604-8ecdf17edfd9","block_type":"box","text":"Effi","page_number":350,"box":{"x":119,"y":253,"width":14,"height":5}},{"id":"8d19f328-4eab-494c-9f7b-9fdf7cddbfad","block_type":"box","text":"cient portfolio management:","page_number":350,"box":{"x":134,"y":253,"width":136,"height":6}},{"id":"d0e9f24d-84e3-4668-a424-89664ab50023","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":350,"box":{"x":119,"y":261,"width":139,"height":7}},{"id":"56e0238d-4efb-4fff-8684-1775e20f6813","block_type":"box","text":"38,597.45 USD 302,639.00 HKD (2.04) 06/07/2026","page_number":350,"box":{"x":216,"y":278,"width":674,"height":7}},{"id":"476dccd5-0739-4deb-ba07-84eb9f993f12","block_type":"box","text":"(2.04)","page_number":350,"box":{"x":769,"y":290,"width":25,"height":6}},{"id":"fabddcb3-bf14-4d18-9818-52728aa7d5b9","block_type":"box","text":"33.54","page_number":350,"box":{"x":771,"y":302,"width":23,"height":5}},{"id":"5fe5faf6-b237-4864-8c10-ad5e968a3424","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":350,"box":{"x":119,"y":319,"width":582,"height":7}},{"id":"ce94008f-ca9f-4ffd-acc9-5694bb3f66fd","block_type":"box","text":"e.","page_number":350,"box":{"x":702,"y":321,"width":6,"height":4}},{"id":"74ca73ac-dcb0-4b8f-93b8-ed44f9b96144","block_type":"box","text":"Statement of Derivative Instruments","page_number":350,"box":{"x":118,"y":100,"width":345,"height":11}},{"id":"8ac38a76-96a8-458d-8b3d-07e1b95c4b45","block_type":"box","text":"Nordea 1 - Global Impact Fund","page_number":350,"box":{"x":122,"y":61,"width":574,"height":26}},{"id":"60d0dfc6-b9bc-4299-b400-ca1db5650bd1","block_type":"box","text":"349","page_number":351,"box":{"x":859,"y":956,"width":21,"height":7}},{"id":"3f5f66e0-e15d-4df1-a154-3150b5f57d1d","block_type":"box","text":"Any diff","page_number":351,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"da2f7fc7-4c10-4f08-bcd8-f2eb83d1a5d0","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":351,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"46ae4477-2b0b-4678-aaef-73144cf13858","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":351,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"684ccfba-0fc6-45c8-81d3-9444272e182f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":351,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"78d1df19-6324-4d22-99dc-82b0bef0cac1","block_type":"box","text":"Nordea 1 - Global Listed Infrastructure","page_number":351,"box":{"x":107,"y":60,"width":751,"height":23}},{"id":"1b140cea-55ab-4cfc-bed0-6c83c4486c65","block_type":"box","text":"Fund","page_number":351,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"ddc87aeb-2f39-4613-9365-88045df36815","block_type":"box","text":"Statement of Investments in Securities","page_number":351,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"12d5f5d7-68f2-49bd-8bc0-2e83d6cf3b7b","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":351,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"354c3587-ab9e-4fce-b480-debc2424a9f5","block_type":"box","text":"(Expressed in USD)","page_number":351,"box":{"x":106,"y":168,"width":186,"height":13}},{"id":"01e64dcd-8ca9-4b98-ac1e-d3620ceeac5e","block_type":"box","text":"Number/","page_number":351,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"073f9780-2994-4e1d-ab60-84fe8f717683","block_type":"box","text":"Nominal","page_number":351,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"6b345aa4-6091-4644-9997-95fecc4fa14f","block_type":"box","text":"Description Market Value","page_number":351,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"860720a1-6600-4ff1-9787-3733575c5332","block_type":"box","text":"(Note 2)","page_number":351,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"aeb58496-6e84-48ca-bbe3-38cd5140e72c","block_type":"box","text":"% of Net","page_number":351,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"5d729bb2-0a68-460f-8523-ae3f2edb0ad2","block_type":"box","text":"Assets","page_number":351,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"46168b14-40ba-442c-991f-1d182dfbf491","block_type":"box","text":"Transferable securities and money market instruments","page_number":351,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"6bee4d6e-bab2-4023-b46f-b87e31f0eeae","block_type":"box","text":"admitted to offi","page_number":351,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"e1828b8a-8c1e-4915-afd6-cfb517b52412","block_type":"box","text":"cial exchange listing","page_number":351,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"befad4fb-acf2-42de-83ef-ddffed5dc248","block_type":"box","text":"Shares","page_number":351,"box":{"x":181,"y":252,"width":31,"height":5}},{"id":"82684558-9ca0-4f18-8e54-c19d4faa37ce","block_type":"box","text":"CAD","page_number":351,"box":{"x":181,"y":269,"width":20,"height":5}},{"id":"e1004572-590f-4b3b-88f3-0007fda77979","block_type":"box","text":"137,611.00 Canadian National Railway 16,390,754.24 5.02","page_number":351,"box":{"x":133,"y":277,"width":347,"height":6}},{"id":"014ea07c-5f37-4144-9a14-fe0203a8f748","block_type":"box","text":"84,627.00 Canadian Pacifi","page_number":351,"box":{"x":134,"y":285,"width":114,"height":7}},{"id":"e11e5634-0276-48fe-92a0-eeee24fe956a","block_type":"box","text":"c Kansas City 7,287,201.16 2.23","page_number":351,"box":{"x":250,"y":286,"width":230,"height":6}},{"id":"d16b249b-691d-4f37-a094-fe89c909ba23","block_type":"box","text":"90,853.00 Pembina Pipeline 4,232,340.08 1.30","page_number":351,"box":{"x":133,"y":294,"width":347,"height":7}},{"id":"9e2d17f5-7ac6-4eb9-8073-2e118ec318c7","block_type":"box","text":"114,480.00 TC Energy 7,707,588.24 2.36","page_number":351,"box":{"x":129,"y":303,"width":351,"height":6}},{"id":"f69c0088-1564-41ab-bea9-13ccd69be65c","block_type":"box","text":"35,617,883.72 10.90","page_number":351,"box":{"x":362,"y":312,"width":118,"height":6}},{"id":"187d3542-60ca-43b4-88eb-b44ca726f0ab","block_type":"box","text":"EUR","page_number":351,"box":{"x":181,"y":320,"width":20,"height":5}},{"id":"43199b40-3cf4-4b7c-a9f0-638682e214c3","block_type":"box","text":"137,664.00 Aena SME 4,244,292.77 1.30","page_number":351,"box":{"x":130,"y":329,"width":350,"height":6}},{"id":"6ca9fe92-a963-4902-97af-01fcdeb3191c","block_type":"box","text":"132,112.00 Cellnex Telecom 3,973,775.71 1.22","page_number":351,"box":{"x":133,"y":337,"width":347,"height":6}},{"id":"ea0bb207-7563-44ca-9042-4ef5809d165f","block_type":"box","text":"493,323.00 E.ON 10,142,509.13 3.10","page_number":351,"box":{"x":128,"y":346,"width":352,"height":6}},{"id":"c3dab9b2-9f2f-4ac0-8ebf-7e3eeb425371","block_type":"box","text":"209,266.00 Ferrovial 14,324,707.20 4.38","page_number":351,"box":{"x":127,"y":355,"width":353,"height":6}},{"id":"23e9afbb-3a1c-4c6f-b6ce-f879426cf22b","block_type":"box","text":"348,798.00 Italgas 4,035,627.48 1.23","page_number":351,"box":{"x":127,"y":363,"width":353,"height":7}},{"id":"7b2f1d1a-58f0-4c4b-9790-04cf5fd82100","block_type":"box","text":"79,042.00 RWE 5,077,385.62 1.55","page_number":351,"box":{"x":133,"y":372,"width":347,"height":6}},{"id":"76cd495e-d2ef-4a11-ab4b-7406b14df6b4","block_type":"box","text":"83,871.00 Vinci 12,155,031.51 3.72","page_number":351,"box":{"x":135,"y":381,"width":345,"height":6}},{"id":"0bcac3b8-a82a-4e57-a931-cf958d30be31","block_type":"box","text":"53,953,329.42 16.51","page_number":351,"box":{"x":360,"y":390,"width":119,"height":6}},{"id":"a7a18f8e-8261-49f3-8c04-f2eb68ba979d","block_type":"box","text":"GBP","page_number":351,"box":{"x":181,"y":398,"width":20,"height":5}},{"id":"a00549e7-d15a-4a48-b7ba-7664c16536e2","block_type":"box","text":"182,367.00 National Grid 3,017,622.55 0.92","page_number":351,"box":{"x":130,"y":406,"width":350,"height":6}},{"id":"160f7968-127b-4d86-91cc-5a78f7403855","block_type":"box","text":"295,575.00 Pennon Group 1,824,205.61 0.56","page_number":351,"box":{"x":129,"y":415,"width":351,"height":6}},{"id":"b7b3860b-150d-4ba3-be8b-92bcd2aee774","block_type":"box","text":"106,716.00 Severn Trent 4,172,490.16 1.28","page_number":351,"box":{"x":130,"y":424,"width":350,"height":6}},{"id":"f3c42480-7b6f-4fda-950c-d4bdff4ff22d","block_type":"box","text":"422,525.00 SSE 13,591,811.24 4.16","page_number":351,"box":{"x":129,"y":433,"width":351,"height":6}},{"id":"c98c5104-2f91-4a4a-815a-063a92f302bd","block_type":"box","text":"22,606,129.56 6.92","page_number":351,"box":{"x":361,"y":441,"width":119,"height":6}},{"id":"55010fa6-c1df-4db3-b77d-fc4588bb215f","block_type":"box","text":"JPY","page_number":351,"box":{"x":181,"y":450,"width":17,"height":5}},{"id":"a20e0ef9-5dd3-4df9-b487-122f6c627d6b","block_type":"box","text":"99,300.00 East Japan Railway 2,083,640.06 0.64","page_number":351,"box":{"x":132,"y":458,"width":348,"height":7}},{"id":"81615f51-bfc6-4623-b02b-7998d4cad0fe","block_type":"box","text":"155,900.00 Kansai Electric Power Co 2,193,821.08 0.67","page_number":351,"box":{"x":129,"y":467,"width":351,"height":6}},{"id":"5eaebe7f-29fa-489a-8202-07b244cd17b7","block_type":"box","text":"156,100.00 Kyushu Electric Power 1,578,636.52 0.48","page_number":351,"box":{"x":130,"y":475,"width":350,"height":7}},{"id":"a7849a15-cade-490a-a26f-e4aa2b09b8fc","block_type":"box","text":"176,100.00 West Japan Railway 2,954,607.03 0.90","page_number":351,"box":{"x":131,"y":484,"width":349,"height":7}},{"id":"f797b813-a6d3-4377-b6d2-be6ddb381b53","block_type":"box","text":"8,810,704.69 2.70","page_number":351,"box":{"x":365,"y":493,"width":115,"height":6}},{"id":"4f0ce6f0-fe89-45db-9554-70a657b14a16","block_type":"box","text":"MXN","page_number":351,"box":{"x":181,"y":501,"width":22,"height":5}},{"id":"91dc72d3-4ba0-46cb-916f-75e00547b31f","block_type":"box","text":"370,102.00 Grupo Aeroportuario del Centro","page_number":351,"box":{"x":130,"y":510,"width":190,"height":6}},{"id":"a7b75d04-fbf1-4d86-9347-a31c6a4948d6","block_type":"box","text":"Norte","page_number":351,"box":{"x":181,"y":518,"width":24,"height":6}},{"id":"c15a3242-a6df-461a-99a7-9fec4ab8bc01","block_type":"box","text":"5,259,048.66 1.61","page_number":351,"box":{"x":367,"y":510,"width":112,"height":6}},{"id":"8b1b5511-ae9c-4336-aca2-bc8ce5decad5","block_type":"box","text":"282,814.00 Grupo Aeroportuario del Pacifi","page_number":351,"box":{"x":129,"y":527,"width":185,"height":6}},{"id":"def191c5-1fad-4222-b173-e8f2ebba227a","block_type":"box","text":"co 7,195,722.16 2.20","page_number":351,"box":{"x":315,"y":527,"width":165,"height":6}},{"id":"9c130ea1-de7f-44ce-bbb0-c7fa7a7fa585","block_type":"box","text":"55,486.00 Grupo Aeroportuario del Sureste 1,704,974.18 0.52","page_number":351,"box":{"x":133,"y":536,"width":347,"height":6}},{"id":"d4b6e70b-f1d4-462a-9046-0cf1c0f68e61","block_type":"box","text":"14,159,745.00 4.33","page_number":351,"box":{"x":362,"y":544,"width":118,"height":7}},{"id":"af8a64db-38f0-4844-97ea-bc34e5fad0ec","block_type":"box","text":"NZD","page_number":351,"box":{"x":181,"y":553,"width":20,"height":5}},{"id":"8907c23c-03b9-453c-8494-c0afb65c1ba9","block_type":"box","text":"889,483.00 Auckland International Airport 4,203,414.25 1.29","page_number":351,"box":{"x":127,"y":561,"width":353,"height":7}},{"id":"9b8731d2-1639-46ec-8ffb-c29fd1c70947","block_type":"box","text":"174,913.00 Infratil 1,527,446.75 0.47","page_number":351,"box":{"x":132,"y":570,"width":348,"height":6}},{"id":"01554c3d-ef74-4115-8715-12d285dbcb7a","block_type":"box","text":"5,730,861.00 1.75","page_number":351,"box":{"x":365,"y":579,"width":115,"height":6}},{"id":"d9182cf7-1015-4f53-b9e2-877a477d81dc","block_type":"box","text":"USD","page_number":351,"box":{"x":181,"y":587,"width":19,"height":5}},{"id":"bb5fd8e9-1ee8-4fb1-88a4-d4d27d5d5f50","block_type":"box","text":"122,097.00 American Electric Power 16,677,229.23 5.10","page_number":351,"box":{"x":131,"y":595,"width":349,"height":7}},{"id":"121b63e8-f832-4737-8a02-34f2d222e5fd","block_type":"box","text":"76,465.00 American Tower 12,576,963.20 3.85","page_number":351,"box":{"x":133,"y":604,"width":347,"height":6}},{"id":"af4b872d-ddf8-4ecf-8710-3609bd8af3c4","block_type":"box","text":"18,129.00 American Water Works 2,388,314.46 0.73","page_number":351,"box":{"x":136,"y":613,"width":344,"height":6}},{"id":"8af29b4b-2d1b-43ca-9fa5-fbaabe27feb1","block_type":"box","text":"77,215.00 Atmos Energy 13,424,599.90 4.11","page_number":351,"box":{"x":137,"y":622,"width":342,"height":6}},{"id":"f979bda0-19c5-4110-8835-76444db5a9fb","block_type":"box","text":"25,824.00 Cheniere Energy 6,218,935.68 1.90","page_number":351,"box":{"x":134,"y":630,"width":346,"height":7}},{"id":"30f88281-ff85-4bcb-81b3-c9b7bce32cd4","block_type":"box","text":"19,886.00 Chesapeake Utilities 2,442,199.66 0.75","page_number":351,"box":{"x":133,"y":639,"width":347,"height":6}},{"id":"0d215b8f-21f3-47ff-a1d0-109e442b5188","block_type":"box","text":"48,496.00 CMS Energy 3,726,917.60 1.14","page_number":351,"box":{"x":132,"y":648,"width":348,"height":6}},{"id":"6d52fd6b-ff28-4fe4-92be-971c7ed79647","block_type":"box","text":"29,694.00 Constellation Energy 7,502,486.04 2.30","page_number":351,"box":{"x":133,"y":656,"width":347,"height":7}},{"id":"5cfcac2d-735b-4679-b039-80532fd386e2","block_type":"box","text":"22,128.00 Entergy 2,540,736.96 0.78","page_number":351,"box":{"x":136,"y":665,"width":344,"height":7}},{"id":"1fea6687-2275-4ebd-8117-fb7240c3b891","block_type":"box","text":"4,592.00 Equinix 4,819,258.08 1.47","page_number":351,"box":{"x":139,"y":674,"width":341,"height":6}},{"id":"91d049a7-97f2-4b62-a7b0-f82648e48c8c","block_type":"box","text":"138,776.00 Evergy 11,966,654.48 3.66","page_number":351,"box":{"x":130,"y":683,"width":350,"height":6}},{"id":"828bdf26-1466-46ab-acd1-32c7884faa7c","block_type":"box","text":"143,019.00 OGE Energy 6,967,885.68 2.13","page_number":351,"box":{"x":130,"y":691,"width":350,"height":7}},{"id":"337f0b40-d53c-46fc-8853-62af454611cf","block_type":"box","text":"31,926.00 ONE Gas 2,488,950.96 0.76","page_number":351,"box":{"x":134,"y":700,"width":346,"height":6}},{"id":"4ccf91d6-d24f-4c31-822f-869085ce625e","block_type":"box","text":"54,852.00 ONEOK 4,881,279.48 1.49","page_number":351,"box":{"x":133,"y":709,"width":347,"height":6}},{"id":"8521c8d7-186d-45cf-9d5f-d0c9edf02437","block_type":"box","text":"506,833.00 PG&E 8,585,751.02 2.63","page_number":351,"box":{"x":127,"y":718,"width":353,"height":6}},{"id":"abf28226-4fb8-4d53-b840-bdb90f7c8ee8","block_type":"box","text":"364,856.00 PPL 13,291,704.08 4.07","page_number":351,"box":{"x":127,"y":726,"width":353,"height":6}},{"id":"8e3ad901-f1b9-46ab-a718-c9fbff75b6ca","block_type":"box","text":"68,488.00 Public Service Enterprise Group 5,580,744.68 1.71","page_number":351,"box":{"x":132,"y":735,"width":347,"height":6}},{"id":"0c905bf7-42c3-40a9-9e76-5278479cbeb3","block_type":"box","text":"114,590.00 Southern 10,978,867.90 3.36","page_number":351,"box":{"x":130,"y":744,"width":350,"height":6}},{"id":"e0342db5-a493-4ea0-8a66-3c21d61d2bc0","block_type":"box","text":"30,674.00 Targa Resources 8,379,523.32 2.56","page_number":351,"box":{"x":134,"y":752,"width":346,"height":7}},{"id":"5b5f6f81-ad28-4511-99e2-76074b431da5","block_type":"box","text":"14,405.00 Union Pacifi","page_number":351,"box":{"x":134,"y":761,"width":99,"height":6}},{"id":"d67b91dc-533e-472a-afc6-b91e854a1f61","block_type":"box","text":"c 3,882,147.50 1.19","page_number":351,"box":{"x":234,"y":761,"width":246,"height":6}},{"id":"e57b64f3-60a8-4a80-8512-592fe69075ee","block_type":"box","text":"79,276.00 WEC Energy Group 9,283,219.60 2.84","page_number":351,"box":{"x":134,"y":770,"width":346,"height":6}},{"id":"177e7355-9399-46c5-ac06-5747713d2816","block_type":"box","text":"Number/","page_number":351,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"8e093673-1c17-4885-a98c-7b6d24da8fe4","block_type":"box","text":"Nominal","page_number":351,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"1662b491-9b68-4a3c-97d1-4242900fda2f","block_type":"box","text":"Description Market Value","page_number":351,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"591b9ae1-4e19-489d-99e7-df740c565e25","block_type":"box","text":"(Note 2)","page_number":351,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"9af58e8f-ede9-489d-8fef-11b1db8a9e86","block_type":"box","text":"% of Net","page_number":351,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"c78d859e-07d9-4093-9770-44da8c15a57b","block_type":"box","text":"Assets","page_number":351,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"5a519ad2-673f-48fc-8d72-7df097e61403","block_type":"box","text":"135,444.00 Williams Cos 10,123,084.56 3.10","page_number":351,"box":{"x":530,"y":229,"width":350,"height":6}},{"id":"ca9b2cb4-8c3b-49e3-aa07-cc23fa74b907","block_type":"box","text":"184,810.00 Xcel Energy 14,973,306.20 4.58","page_number":351,"box":{"x":530,"y":238,"width":351,"height":6}},{"id":"6537feba-c395-40c7-b3c0-8be5f8b06c41","block_type":"box","text":"183,700,760.27 56.21","page_number":351,"box":{"x":756,"y":247,"width":124,"height":6}},{"id":"175d2240-2cbc-4b51-814b-8a6bd1585a41","block_type":"box","text":"Total Shares 324,579,413.66 99.32","page_number":351,"box":{"x":581,"y":264,"width":300,"height":6}},{"id":"584e0a40-2846-4cba-86ec-25160e986aa6","block_type":"box","text":"Total Transferable securities","page_number":351,"box":{"x":581,"y":280,"width":134,"height":6}},{"id":"c774cfb0-48e5-46a6-8981-ef90b72def05","block_type":"box","text":"and money market instruments","page_number":351,"box":{"x":581,"y":289,"width":149,"height":7}},{"id":"d7f69969-30b4-4895-9a63-4d4689298209","block_type":"box","text":"admitted to offi","page_number":351,"box":{"x":581,"y":298,"width":73,"height":5}},{"id":"c51417af-98dd-4249-ba23-89e36766aa73","block_type":"box","text":"cial exchange","page_number":351,"box":{"x":655,"y":298,"width":64,"height":6}},{"id":"93b72d1d-0b69-4890-bcd8-2bfdf3f861fc","block_type":"box","text":"listing 324,579,413.66 99.32","page_number":351,"box":{"x":582,"y":306,"width":299,"height":7}},{"id":"9d02aa98-eec8-4291-84e5-2e0d9967b96e","block_type":"box","text":"Total Investments in Securities 324,579,413.66 99.32","page_number":351,"box":{"x":581,"y":324,"width":300,"height":6}},{"id":"86528bda-c19e-4e49-831f-29bfb519b5f7","block_type":"box","text":"Cash at banks 3,324,719.47 1.02","page_number":351,"box":{"x":581,"y":342,"width":300,"height":6}},{"id":"923a6636-6fc3-46b0-aa20-cc33922f5544","block_type":"box","text":"Other net liabilities (1,109,747.20) (0.34)","page_number":351,"box":{"x":581,"y":359,"width":299,"height":7}},{"id":"b3973198-5f38-4998-93ef-c4eb1fbcfda9","block_type":"box","text":"Total net assets 326,794,385.93 100.00","page_number":351,"box":{"x":581,"y":377,"width":300,"height":7}},{"id":"4ed13206-5207-4c11-9eff-59f5cfa5c7e5","block_type":"box","text":"350","page_number":352,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"6bb23a42-8c4f-4bd7-8029-dac5462ea3ef","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":352,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"55ea5b5b-6410-47f9-814b-3b75f7ff421c","block_type":"box","text":"Any diff","page_number":352,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"789aff84-b8ff-4ce7-8a00-60168339921b","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":352,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"24cbeef8-5fa6-4236-a19f-30435e779b0e","block_type":"box","text":"Nordea 1 - Global Listed Infrastructure","page_number":352,"box":{"x":122,"y":60,"width":750,"height":23}},{"id":"c22be0c0-62e5-4636-af3b-2c62ebcb9ec9","block_type":"box","text":"Fund","page_number":352,"box":{"x":122,"y":96,"width":94,"height":22}},{"id":"9dda55ba-8aca-4fca-97b9-99782c3e1d52","block_type":"box","text":"Country","page_number":352,"box":{"x":119,"y":198,"width":38,"height":7}},{"id":"7f023fdc-6fa5-4652-b6f3-76d316d55db1","block_type":"box","text":"United States 56.21","page_number":352,"box":{"x":120,"y":223,"width":373,"height":6}},{"id":"a6cd5f3c-e4d0-4532-bf41-fce362d8d739","block_type":"box","text":"Canada 10.90","page_number":352,"box":{"x":119,"y":232,"width":375,"height":5}},{"id":"bb9eece2-073c-40e5-9588-9b6c06a2cc04","block_type":"box","text":"United Kingdom 6.92","page_number":352,"box":{"x":120,"y":240,"width":374,"height":7}},{"id":"b389ebb0-2a7e-4e3a-8568-0376e543f69e","block_type":"box","text":"Germany 4.66","page_number":352,"box":{"x":119,"y":249,"width":375,"height":6}},{"id":"04401f13-ac82-44c0-8a1b-bc59fb72f6c1","block_type":"box","text":"Netherlands 4.38","page_number":352,"box":{"x":120,"y":257,"width":374,"height":5}},{"id":"ab61aa07-825c-4eb7-ae5c-193f291fccfd","block_type":"box","text":"Mexico","page_number":352,"box":{"x":120,"y":266,"width":30,"height":5}},{"id":"4344a485-1d34-4c1e-9fc6-0537fd948316","block_type":"box","text":"4.33","page_number":352,"box":{"x":477,"y":266,"width":17,"height":5}},{"id":"34a06502-b5f9-4d6a-b824-879d9bcf8e4c","block_type":"box","text":"France","page_number":352,"box":{"x":120,"y":274,"width":28,"height":5}},{"id":"d4226f3a-2b22-45f6-a6ca-3aa86f82e770","block_type":"box","text":"3.72","page_number":352,"box":{"x":478,"y":274,"width":16,"height":5}},{"id":"bf954e14-4ce0-4aff-8e5f-774781537b1b","block_type":"box","text":"Japan","page_number":352,"box":{"x":119,"y":283,"width":26,"height":6}},{"id":"69b686a9-3b71-430c-9b5a-8708d842006a","block_type":"box","text":"2.70","page_number":352,"box":{"x":478,"y":283,"width":16,"height":5}},{"id":"01104d55-8bd1-4052-a3db-e68021360942","block_type":"box","text":"Spain","page_number":352,"box":{"x":119,"y":291,"width":24,"height":6}},{"id":"ffdebfb1-e8a8-4ffb-8859-76de11263eba","block_type":"box","text":"2.51","page_number":352,"box":{"x":479,"y":291,"width":14,"height":5}},{"id":"66c4cbfe-cbac-4c23-b4d9-25370433655a","block_type":"box","text":"New Zealand 1.75","page_number":352,"box":{"x":120,"y":299,"width":374,"height":6}},{"id":"11971258-2a86-41e7-898c-1590f2ce8f35","block_type":"box","text":"Italy","page_number":352,"box":{"x":120,"y":308,"width":17,"height":6}},{"id":"82ee75fb-0bb9-486a-bfe2-9be0ec77cb12","block_type":"box","text":"1.23","page_number":352,"box":{"x":479,"y":308,"width":15,"height":5}},{"id":"4d10d3a6-0480-4218-a4e8-618304685f65","block_type":"box","text":"Total","page_number":352,"box":{"x":119,"y":324,"width":23,"height":6}},{"id":"3bc6f686-539e-4101-ad3f-9b5426db9d88","block_type":"box","text":"99.32","page_number":352,"box":{"x":470,"y":325,"width":24,"height":5}},{"id":"f3c1aeec-7899-4c0e-8563-f43dd7d0bccf","block_type":"box","text":"Economic Sector","page_number":352,"box":{"x":520,"y":198,"width":79,"height":6}},{"id":"b1a1ab62-d914-4073-8e70-0910458f657e","block_type":"box","text":"Electric Utilities 33.92","page_number":352,"box":{"x":520,"y":223,"width":375,"height":6}},{"id":"536e793f-35ea-4f87-ad90-bec0ff7130ea","block_type":"box","text":"Oil & Gas Storage & Transportation 12.71","page_number":352,"box":{"x":520,"y":232,"width":374,"height":6}},{"id":"e8f97c45-4533-4b4f-912d-68445b1f3712","block_type":"box","text":"Railroads 9.98","page_number":352,"box":{"x":520,"y":240,"width":375,"height":6}},{"id":"2ab07628-a9e4-441c-9c8f-1eed82775dae","block_type":"box","text":"Multi-Utilities 9.72","page_number":352,"box":{"x":520,"y":249,"width":375,"height":5}},{"id":"9ddaef18-f396-4871-99d1-a3eacb5579c2","block_type":"box","text":"Construction & Engineering 8.10","page_number":352,"box":{"x":520,"y":257,"width":375,"height":7}},{"id":"e2411193-e0fd-42f1-aaab-55fb3e018c48","block_type":"box","text":"Airport Services 6.92","page_number":352,"box":{"x":519,"y":266,"width":376,"height":6}},{"id":"a6074854-f94c-467f-80f4-1d9bd8608d18","block_type":"box","text":"Gas Utilities 6.85","page_number":352,"box":{"x":520,"y":274,"width":375,"height":5}},{"id":"19633d3a-3897-4a3a-ae60-db819713de29","block_type":"box","text":"Telecom Tower REITs 3.85","page_number":352,"box":{"x":519,"y":282,"width":376,"height":6}},{"id":"365b8a63-3225-448f-9964-fde063267cdb","block_type":"box","text":"Water Utilities 2.57","page_number":352,"box":{"x":519,"y":291,"width":376,"height":5}},{"id":"f554ce42-160e-4051-94e4-a3c10401465d","block_type":"box","text":"Independent Power Producers & Energy Traders 1.55","page_number":352,"box":{"x":520,"y":299,"width":375,"height":7}},{"id":"b5399121-7449-463c-b02f-80daa67a5ca2","block_type":"box","text":"Data Center REITs 1.47","page_number":352,"box":{"x":520,"y":308,"width":375,"height":5}},{"id":"8a17cc53-7fb6-4c41-a63c-e3d1aeb5fc09","block_type":"box","text":"Integrated Telecommunication Services 1.22","page_number":352,"box":{"x":520,"y":316,"width":375,"height":7}},{"id":"194f8163-6fc0-499d-a8e2-8cab9da05366","block_type":"box","text":"Multi-Sector Holdings 0.47","page_number":352,"box":{"x":520,"y":324,"width":375,"height":7}},{"id":"ff0d478b-939f-4cf8-b03f-de43d0254847","block_type":"box","text":"Total","page_number":352,"box":{"x":519,"y":341,"width":24,"height":6}},{"id":"df35d102-96fa-4055-8960-495d1fbdfa36","block_type":"box","text":"99.32","page_number":352,"box":{"x":871,"y":341,"width":24,"height":6}},{"id":"6ec281bb-8c95-418c-8c84-162d4c00a13a","block_type":"box","text":"Breakdown by Country and Economic","page_number":352,"box":{"x":120,"y":131,"width":357,"height":13}},{"id":"36485fd1-0a09-4f36-8a9b-1c12f0bd972c","block_type":"box","text":"Sector of the Investments in Securities","page_number":352,"box":{"x":119,"y":148,"width":366,"height":11}},{"id":"6b35e879-377a-4951-93cb-0d4c14cdeec9","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":352,"box":{"x":119,"y":165,"width":346,"height":13}},{"id":"caabe951-5a5a-4c36-8614-ae33c1bb249a","block_type":"box","text":"351","page_number":353,"box":{"x":862,"y":956,"width":17,"height":7}},{"id":"ab1e0ba1-f016-42c7-b249-285f35b5fa6a","block_type":"box","text":"Any diff","page_number":353,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"d12a5ee2-233e-415e-9fe6-2312e6876193","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":353,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"14a44df2-7af6-42d5-86df-cf4813ba2f4c","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":353,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"bcc7ded8-a6a1-4f4c-b7f6-c6df3825418f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":353,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"76e7506e-c52b-4e81-b3d8-0e962ef462ac","block_type":"box","text":"Nordea 1 - Global Listed Infrastructure","page_number":353,"box":{"x":107,"y":60,"width":751,"height":23}},{"id":"3f42d79a-5f32-4d71-b226-45db80c5f7c3","block_type":"box","text":"Fund","page_number":353,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"8a195f5c-d957-459c-8965-d1289cfaccc7","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":353,"box":{"x":106,"y":158,"width":352,"height":13}},{"id":"5396f77f-8bbc-48c4-a7c5-0c28c9a0e3e7","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":353,"box":{"x":172,"y":193,"width":609,"height":7}},{"id":"aa769a56-c3b8-4e26-842b-d68fde4ab48c","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":353,"box":{"x":641,"y":202,"width":140,"height":6}},{"id":"4ca98165-a9c1-4105-a508-c5ceffe5a33b","block_type":"box","text":"currency (USD)","page_number":353,"box":{"x":713,"y":210,"width":67,"height":7}},{"id":"04f71910-7ca2-432a-ab02-1abb8444da7b","block_type":"box","text":"Maturity Date","page_number":353,"box":{"x":816,"y":193,"width":60,"height":7}},{"id":"ef6ab0f3-35aa-44ed-98f7-b7726cbbc372","block_type":"box","text":"Share class hedging:","page_number":353,"box":{"x":105,"y":232,"width":97,"height":7}},{"id":"c23eb20b-b85c-41e8-8e4e-e87c32e66d62","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":353,"box":{"x":105,"y":241,"width":233,"height":6}},{"id":"ef2255ac-f151-444a-8e06-9d38f32f0e5c","block_type":"box","text":"901,551.29 CHF 1,112,400.97 USD 5,059.96 31/07/2026","page_number":353,"box":{"x":198,"y":258,"width":678,"height":6}},{"id":"8f7fcc69-071c-4d8b-a89d-9f9e40d822ad","block_type":"box","text":"5,515,573.50 EUR 6,260,852.52 USD 31,120.48 31/07/2026","page_number":353,"box":{"x":191,"y":266,"width":685,"height":6}},{"id":"fedfaa8d-760f-4341-9ea9-6deaa712100c","block_type":"box","text":"36,180.44","page_number":353,"box":{"x":739,"y":278,"width":42,"height":6}},{"id":"217b6979-f56e-4e8e-81fa-39fc051443bc","block_type":"box","text":"Effi","page_number":353,"box":{"x":106,"y":287,"width":14,"height":5}},{"id":"d94b005e-7bab-4583-883c-76763e120b8c","block_type":"box","text":"cient portfolio management:","page_number":353,"box":{"x":121,"y":286,"width":135,"height":7}},{"id":"f9702348-81a6-40ae-9233-b5e8e487f0ad","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":353,"box":{"x":105,"y":295,"width":194,"height":7}},{"id":"d4054f4f-d7ff-4482-8483-d7b1f6a3b467","block_type":"box","text":"11,343.58 EUR 18,385.00 CAD 10.05 06/07/2026","page_number":353,"box":{"x":204,"y":312,"width":672,"height":6}},{"id":"f3c42564-8df0-4610-b604-7ec6376f9986","block_type":"box","text":"13,362.00 EUR 148,097.86 SEK 4.18 06/07/2026","page_number":353,"box":{"x":202,"y":320,"width":674,"height":6}},{"id":"6e8686ee-f73d-46b0-9f11-b792ff473da4","block_type":"box","text":"14.23","page_number":353,"box":{"x":759,"y":332,"width":22,"height":5}},{"id":"873564e6-c0ba-4c10-b62d-e0de0b36b6ee","block_type":"box","text":"36,194.67","page_number":353,"box":{"x":741,"y":344,"width":40,"height":6}},{"id":"b167a8d1-1b7a-4a14-a1b4-5c87511a2be6","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":353,"box":{"x":105,"y":361,"width":583,"height":7}},{"id":"3dd28e4c-a804-458e-a783-c833517d76bf","block_type":"box","text":"e.","page_number":353,"box":{"x":688,"y":363,"width":7,"height":4}},{"id":"e7db57ef-ef00-4f45-bcaf-43e64c242c5c","block_type":"box","text":"Statement of Derivative Instruments","page_number":353,"box":{"x":105,"y":134,"width":345,"height":11}},{"id":"4f8d065c-3add-4d27-b146-0ec3d423c468","block_type":"box","text":"352","page_number":354,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"a8be8216-584a-4c25-824e-70170fcd6e4e","block_type":"box","text":"Any diff","page_number":354,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"1ba138b8-cbc2-4657-bc0c-a06992dc2bc1","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":354,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"2be9d23a-222a-4009-8c13-ec826fcc98da","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":354,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"b2c73af6-695c-4f59-80c1-7347ac7decb0","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":354,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"c9b808d5-cb84-47f7-b4d4-2d7701f3249c","block_type":"box","text":"Nordea 1 - Global Opportunity Fund","page_number":354,"box":{"x":122,"y":60,"width":688,"height":28}},{"id":"42559025-ae16-4ab4-81a5-f7e0c8e542dc","block_type":"box","text":"Statement of Investments in Securities","page_number":354,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"eac50581-4c86-4ead-bca8-0956ab443e6c","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":354,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"1fdfe673-58a3-45bc-b42b-1d10d206183d","block_type":"box","text":"(Expressed in EUR)","page_number":354,"box":{"x":120,"y":135,"width":186,"height":13}},{"id":"21c26e5b-3c41-47f4-a005-883cd15edf6b","block_type":"box","text":"Number/","page_number":354,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"b54f650e-a038-46a6-83d8-9ad606d997f4","block_type":"box","text":"Nominal","page_number":354,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"7b0fd2d8-29ba-4b67-b97c-749fdff72911","block_type":"box","text":"Description Market Value","page_number":354,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"fe17d7d3-b5a6-4683-a14b-b802b987127d","block_type":"box","text":"(Note 2)","page_number":354,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"3f215837-5e90-4ccc-963b-8ec96df3ac35","block_type":"box","text":"% of Net","page_number":354,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"f736659e-db79-4436-8d37-981f69c10856","block_type":"box","text":"Assets","page_number":354,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"3577cff3-2be1-414f-bee1-186d080a7784","block_type":"box","text":"Transferable securities and money market instruments","page_number":354,"box":{"x":195,"y":195,"width":259,"height":7}},{"id":"a791b8b6-f8fd-43c6-8129-7aea190d7c4e","block_type":"box","text":"admitted to offi","page_number":354,"box":{"x":195,"y":204,"width":73,"height":5}},{"id":"0140cbd2-db6c-4d09-ad9c-f19cbc3542b9","block_type":"box","text":"cial exchange listing","page_number":354,"box":{"x":269,"y":204,"width":95,"height":7}},{"id":"19ad6410-1f79-498b-8a75-d80ab9c2df8e","block_type":"box","text":"Shares","page_number":354,"box":{"x":195,"y":218,"width":32,"height":5}},{"id":"fec56ef5-4516-46a1-9532-9cce1f81e165","block_type":"box","text":"CAD","page_number":354,"box":{"x":195,"y":235,"width":20,"height":5}},{"id":"5badeda7-4eb8-43a2-af01-0feb1f33bad5","block_type":"box","text":"7,728.00 Constellation Software Inc/","page_number":354,"box":{"x":155,"y":243,"width":160,"height":6}},{"id":"43c147ad-e3b3-40e2-bc53-ed1aa94cc441","block_type":"box","text":"Canada","page_number":354,"box":{"x":195,"y":252,"width":33,"height":5}},{"id":"dab94ced-e681-460e-8e45-d547519bf54c","block_type":"box","text":"13,139,074.24 0.95","page_number":354,"box":{"x":382,"y":243,"width":112,"height":6}},{"id":"b55ad200-ec2b-4e04-8275-8008d4b6156e","block_type":"box","text":"13,139,074.24 0.95","page_number":354,"box":{"x":377,"y":261,"width":117,"height":6}},{"id":"add30fea-49eb-404e-9ab4-60e15f5f3297","block_type":"box","text":"EUR","page_number":354,"box":{"x":196,"y":269,"width":19,"height":5}},{"id":"99dd7fbb-8ee0-4672-9892-31275d699249","block_type":"box","text":"41,513.00 ASML Holding 71,568,412.00 5.15","page_number":354,"box":{"x":150,"y":277,"width":344,"height":7}},{"id":"54adbe8b-0d8d-48bf-ac3b-9525af79fa30","block_type":"box","text":"13,509.00 LVMH Moet Hennessy Louis","page_number":354,"box":{"x":149,"y":286,"width":171,"height":6}},{"id":"2d5e2f1f-7362-4116-9e37-caf3a17ac581","block_type":"box","text":"Vuitton","page_number":354,"box":{"x":195,"y":294,"width":31,"height":6}},{"id":"217713aa-89d1-4596-904b-845832c43cb9","block_type":"box","text":"6,480,267.30 0.47","page_number":354,"box":{"x":383,"y":286,"width":112,"height":6}},{"id":"a4c5377e-72c5-4992-a149-55104f0fe528","block_type":"box","text":"119,989.00 Schneider Electric 34,286,856.75 2.47","page_number":354,"box":{"x":144,"y":303,"width":351,"height":6}},{"id":"87104be8-dad8-4e71-9622-c046cbbcafb3","block_type":"box","text":"112,335,536.05 8.08","page_number":354,"box":{"x":371,"y":312,"width":123,"height":6}},{"id":"86969020-16e0-4594-8f1c-fdaa721d50bc","block_type":"box","text":"GBP","page_number":354,"box":{"x":195,"y":320,"width":20,"height":6}},{"id":"3bd89c8f-35e1-4d36-a9a2-e5e9ffda5aa9","block_type":"box","text":"270,286.00 Halma 12,344,175.98 0.89","page_number":354,"box":{"x":142,"y":329,"width":352,"height":6}},{"id":"f4990790-c724-463f-991b-5a56b661cc49","block_type":"box","text":"119,546.00 London Stock Exchange Group 11,285,910.89 0.81","page_number":354,"box":{"x":144,"y":337,"width":349,"height":7}},{"id":"79a27a05-01cc-4845-b5ae-a7f947a99538","block_type":"box","text":"23,630,086.87 1.70","page_number":354,"box":{"x":373,"y":346,"width":121,"height":6}},{"id":"361fca9c-0eec-4514-8cb7-dffb5dcbab95","block_type":"box","text":"JPY","page_number":354,"box":{"x":195,"y":355,"width":17,"height":5}},{"id":"11e6e98d-0aab-4a4e-80a2-5e54f297b0d6","block_type":"box","text":"1,100,200.00 Nomura Research Institute 27,301,733.74 1.96","page_number":354,"box":{"x":137,"y":363,"width":357,"height":6}},{"id":"ccbbeb4d-55b2-4d32-b3da-ac7ee33839cd","block_type":"box","text":"27,301,733.74 1.96","page_number":354,"box":{"x":378,"y":372,"width":117,"height":6}},{"id":"a4caefcc-538f-4195-bad8-6ca8374ff54e","block_type":"box","text":"SEK","page_number":354,"box":{"x":195,"y":380,"width":19,"height":5}},{"id":"9a44456a-d437-4108-8606-3590246e8a02","block_type":"box","text":"1,864,168.00 Atlas Copco A 33,004,477.93 2.37","page_number":354,"box":{"x":136,"y":389,"width":359,"height":6}},{"id":"ab751f3a-425d-4fca-b9a0-49ff13353bfe","block_type":"box","text":"33,004,477.93 2.37","page_number":354,"box":{"x":374,"y":397,"width":121,"height":6}},{"id":"0fe5a666-6a13-4d04-9300-3e7486c5f7f5","block_type":"box","text":"TWD","page_number":354,"box":{"x":195,"y":406,"width":23,"height":5}},{"id":"ec945f31-e380-4969-98d0-122d02950a95","block_type":"box","text":"1,174,000.00 Taiwan Semiconductor","page_number":354,"box":{"x":138,"y":414,"width":158,"height":6}},{"id":"3c8a2fbf-61fa-4c4a-9a25-8f63b9c82cbc","block_type":"box","text":"Manufacturing","page_number":354,"box":{"x":196,"y":423,"width":64,"height":6}},{"id":"3bd714f6-c9fc-4bed-8b24-febdb769a047","block_type":"box","text":"77,952,477.69 5.61","page_number":354,"box":{"x":381,"y":414,"width":112,"height":6}},{"id":"60d60294-9360-4893-b896-879854866578","block_type":"box","text":"77,952,477.69 5.61","page_number":354,"box":{"x":376,"y":431,"width":118,"height":7}},{"id":"7a1d854d-a875-486f-99e0-9b5b969caed0","block_type":"box","text":"USD","page_number":354,"box":{"x":196,"y":440,"width":19,"height":5}},{"id":"cebe40a6-3f8e-4b26-a65b-b061b8dff625","block_type":"box","text":"186,359.00 Airbnb 24,037,669.41 1.73","page_number":354,"box":{"x":143,"y":448,"width":351,"height":6}},{"id":"3213f567-b76d-4047-b202-d6cbbbe27f5a","block_type":"box","text":"208,456.00 Alphabet 64,376,467.42 4.63","page_number":354,"box":{"x":141,"y":457,"width":353,"height":6}},{"id":"215656dd-69bf-4a09-a081-cbf154e817f2","block_type":"box","text":"297,709.00 Amazon.com 62,345,519.29 4.49","page_number":354,"box":{"x":144,"y":466,"width":350,"height":6}},{"id":"4f6b2f94-d13b-45bf-8116-b84df946491c","block_type":"box","text":"23,329.00 AppLovin 10,319,757.76 0.74","page_number":354,"box":{"x":148,"y":474,"width":346,"height":7}},{"id":"6a14cf9b-044d-458e-afd7-ad2f7a305b54","block_type":"box","text":"40,359.00 Blackrock 34,210,659.60 2.46","page_number":354,"box":{"x":147,"y":483,"width":347,"height":6}},{"id":"f53cca75-d0d9-4a75-8c0a-dc5f5c469918","block_type":"box","text":"674,957.00 Booking Holdings 107,130,577.86 7.71","page_number":354,"box":{"x":144,"y":492,"width":349,"height":6}},{"id":"33cefe28-5e77-43ba-93bf-553b6bbab7a7","block_type":"box","text":"175,957.00 Broadcom 58,154,533.66 4.18","page_number":354,"box":{"x":146,"y":500,"width":348,"height":7}},{"id":"6396166c-a58a-4fc7-a21c-2f4b2de31d4d","block_type":"box","text":"33,849.00 Costco Wholesale 27,993,347.30 2.01","page_number":354,"box":{"x":147,"y":509,"width":346,"height":6}},{"id":"6f8da7b8-8398-4231-a99e-87f082f672c7","block_type":"box","text":"72,852.00 Cummins 44,804,603.43 3.22","page_number":354,"box":{"x":148,"y":518,"width":346,"height":6}},{"id":"9f5d5e07-fe04-4ff8-b9e8-0f097828e2a6","block_type":"box","text":"107,519.00 Danaher 18,029,143.77 1.30","page_number":354,"box":{"x":146,"y":527,"width":348,"height":6}},{"id":"97170b76-5c2f-427a-95c5-fb868f13612a","block_type":"box","text":"38,705.00 Goldman Sachs Group 34,729,699.08 2.50","page_number":354,"box":{"x":148,"y":535,"width":346,"height":7}},{"id":"8cb73597-64d7-4016-a458-c1989c2d5be2","block_type":"box","text":"121,302.00 Hilton Worldwide Holdings 35,313,696.74 2.54","page_number":354,"box":{"x":145,"y":544,"width":350,"height":6}},{"id":"b25f353c-6784-4980-acb7-15fd78f39b3f","block_type":"box","text":"70,978.00 Home Depot 21,751,593.87 1.56","page_number":354,"box":{"x":148,"y":553,"width":346,"height":6}},{"id":"1e0305e1-d67c-4856-8f34-12f5f140a1be","block_type":"box","text":"119,517.00 JPMorgan Chase 34,560,118.33 2.49","page_number":354,"box":{"x":147,"y":561,"width":347,"height":7}},{"id":"85e4dbce-a8df-41a3-8216-4744e784e43f","block_type":"box","text":"180,036.00 KLA 46,412,580.79 3.34","page_number":354,"box":{"x":142,"y":570,"width":352,"height":6}},{"id":"3542460a-1d89-4073-b056-5d43ab431693","block_type":"box","text":"45,622.00 Linde 20,643,319.33 1.49","page_number":354,"box":{"x":148,"y":579,"width":346,"height":6}},{"id":"f66968d4-6c3e-4ba0-bb1f-626336319ce6","block_type":"box","text":"142,524.00 Mastercard 64,008,518.51 4.60","page_number":354,"box":{"x":144,"y":588,"width":350,"height":6}},{"id":"c3e4f0c0-63d3-45a5-9e90-45070d49c7d3","block_type":"box","text":"15,540.00 Mettler-Toledo International 17,095,977.71 1.23","page_number":354,"box":{"x":149,"y":596,"width":345,"height":6}},{"id":"f4ef5822-e53d-4a07-ade0-3572815b5213","block_type":"box","text":"177,272.00 Netflix 11,393,889.99 0.82","page_number":354,"box":{"x":146,"y":605,"width":348,"height":6}},{"id":"bfd5ad89-7427-4e99-ad42-8b954bfcfac6","block_type":"box","text":"588,711.00 NVIDIA 102,212,547.92 7.35","page_number":354,"box":{"x":145,"y":614,"width":349,"height":6}},{"id":"53ca08db-454b-41f1-9863-eaf859ee41ec","block_type":"box","text":"421,072.00 O’Reilly Automotive 33,838,023.72 2.43","page_number":354,"box":{"x":144,"y":622,"width":350,"height":7}},{"id":"11105430-ba3c-46d0-9933-503cc8cf735d","block_type":"box","text":"43,271.00 Parker-Hannifi","page_number":354,"box":{"x":150,"y":631,"width":109,"height":6}},{"id":"9e28d664-322d-4c8a-a2e5-aca8ad8f61fe","block_type":"box","text":"n 37,007,557.41 2.66","page_number":354,"box":{"x":260,"y":631,"width":234,"height":6}},{"id":"eb38a778-5d21-437e-9155-b05a77f870dd","block_type":"box","text":"146,966.00 Progressive 28,447,695.30 2.05","page_number":354,"box":{"x":143,"y":640,"width":351,"height":6}},{"id":"8b365b3f-9857-4194-8c09-5bfffd2552c6","block_type":"box","text":"58,389.00 Roper Technologies 17,191,533.72 1.24","page_number":354,"box":{"x":147,"y":649,"width":347,"height":6}},{"id":"3e8fe52b-eea0-4387-bf89-555a224a2684","block_type":"box","text":"157,415.00 S&P Global 56,266,519.29 4.05","page_number":354,"box":{"x":146,"y":657,"width":348,"height":6}},{"id":"8b8bd781-39d8-4a69-8294-395b1f5466e1","block_type":"box","text":"34,493.00 Salesforce 4,730,961.61 0.34","page_number":354,"box":{"x":147,"y":666,"width":347,"height":6}},{"id":"2cafad05-6852-4639-83cb-8b9a11c4af55","block_type":"box","text":"111,453.00 Trane Technologies 47,653,775.35 3.43","page_number":354,"box":{"x":146,"y":675,"width":348,"height":6}},{"id":"a2e61984-73f1-45a9-9973-bf37183fa58b","block_type":"box","text":"36,933.00 Tyler Technologies 9,333,171.86 0.67","page_number":354,"box":{"x":147,"y":683,"width":348,"height":7}},{"id":"5aab66ee-b625-487f-8f2e-7f610c5f56c5","block_type":"box","text":"41,278.00 UnitedHealth Group 15,029,054.06 1.08","page_number":354,"box":{"x":149,"y":692,"width":345,"height":6}},{"id":"3167d96e-8a37-45a9-835f-8be13b09e0d1","block_type":"box","text":"1,089,022,514.09 78.35","page_number":354,"box":{"x":361,"y":701,"width":133,"height":6}},{"id":"22a118ca-1cb8-4dfd-87f0-bd31d694b5c3","block_type":"box","text":"Total Shares 1,376,385,900.61 99.02","page_number":354,"box":{"x":195,"y":718,"width":299,"height":6}},{"id":"24c202b9-ace3-4bc3-955b-d801092e988f","block_type":"box","text":"Total Transferable securities","page_number":354,"box":{"x":195,"y":735,"width":134,"height":5}},{"id":"b8bb5c9a-4f05-4f5b-8d13-39321e5e04a2","block_type":"box","text":"and money market instruments","page_number":354,"box":{"x":195,"y":743,"width":149,"height":7}},{"id":"6e3d6dd0-b393-4ff2-add6-2490f082d44f","block_type":"box","text":"admitted to offi","page_number":354,"box":{"x":195,"y":752,"width":73,"height":5}},{"id":"64e01a04-c581-49aa-a017-3b580fc81dac","block_type":"box","text":"cial exchange","page_number":354,"box":{"x":269,"y":752,"width":64,"height":6}},{"id":"840b3ac9-6900-4a02-8cd9-08cbda84eb17","block_type":"box","text":"listing 1,376,385,900.61 99.02","page_number":354,"box":{"x":195,"y":760,"width":299,"height":7}},{"id":"ee4952c3-c239-46ab-baa6-af84313061ae","block_type":"box","text":"Total Investments in Securities 1,376,385,900.61 99.02","page_number":354,"box":{"x":195,"y":778,"width":299,"height":7}},{"id":"a86624e9-aae1-49d4-9dba-c99e3b7e3a32","block_type":"box","text":"Cash at banks 14,723,836.68 1.06","page_number":354,"box":{"x":195,"y":796,"width":299,"height":7}},{"id":"f2f09ad9-ae89-4b83-a874-f91663b009cc","block_type":"box","text":"Other net liabilities (1,081,323.59) (0.08)","page_number":354,"box":{"x":195,"y":813,"width":299,"height":7}},{"id":"ec662b93-a72d-4d72-8a68-4c5fde87cb33","block_type":"box","text":"Total net assets 1,390,028,413.70 100.00","page_number":354,"box":{"x":195,"y":832,"width":299,"height":6}},{"id":"65577c4e-6dd9-4f20-972a-ba4dd627d049","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":355,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"359c3cc8-d860-4ba8-8b3c-a68f8a3cd76a","block_type":"box","text":"353","page_number":355,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"d0b7b595-ed49-4872-9276-c0983ddbbedb","block_type":"box","text":"Any diff","page_number":355,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"8432652c-cd0c-416e-b8cf-009d493211fd","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":355,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"9d94a266-be70-407a-804b-ad70fa7250ea","block_type":"box","text":"Nordea 1 - Global Opportunity Fund","page_number":355,"box":{"x":107,"y":60,"width":689,"height":28}},{"id":"9e8b179f-daea-4b8f-9a6a-f74f50dd9cb2","block_type":"box","text":"Breakdown by Country and Economic","page_number":355,"box":{"x":106,"y":100,"width":357,"height":14}},{"id":"2d9acf05-dc34-4af0-bc4f-353a716130ca","block_type":"box","text":"Sector of the Investments in Securities","page_number":355,"box":{"x":105,"y":117,"width":365,"height":11}},{"id":"bcb757b9-3b78-4d25-ab3c-d1ce0927cc3a","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":355,"box":{"x":105,"y":135,"width":345,"height":13}},{"id":"cf121779-b25f-44c9-a059-979525fc2393","block_type":"box","text":"Country","page_number":355,"box":{"x":105,"y":165,"width":37,"height":6}},{"id":"c5d9fa07-0609-4c60-b547-fb6366a6d034","block_type":"box","text":"United States 73.43","page_number":355,"box":{"x":105,"y":190,"width":375,"height":5}},{"id":"dfc24422-29d7-4ca7-88ad-a66256f09a46","block_type":"box","text":"Taiwan, Province of China 5.61","page_number":355,"box":{"x":105,"y":198,"width":374,"height":6}},{"id":"5985cfb3-651b-49d5-91bb-2f6e0fe9b342","block_type":"box","text":"Netherlands 5.15","page_number":355,"box":{"x":105,"y":207,"width":375,"height":5}},{"id":"50a954a9-a78d-49f4-b8ad-d6ec6e132d71","block_type":"box","text":"Ireland","page_number":355,"box":{"x":105,"y":215,"width":30,"height":5}},{"id":"53bb889b-5340-47a1-ae72-27ca43246874","block_type":"box","text":"4.91","page_number":355,"box":{"x":463,"y":215,"width":16,"height":5}},{"id":"c9531d15-99ea-4537-bcc1-c312cad2717c","block_type":"box","text":"France","page_number":355,"box":{"x":105,"y":224,"width":29,"height":5}},{"id":"7a6f1ea5-68d5-4c8f-8a6f-485eb6940f83","block_type":"box","text":"2.93","page_number":355,"box":{"x":463,"y":224,"width":17,"height":5}},{"id":"10a2b499-9080-4ffd-853b-442b386a4ec1","block_type":"box","text":"Sweden","page_number":355,"box":{"x":105,"y":232,"width":34,"height":5}},{"id":"58323745-e8b8-4ec1-b179-5f865cd1ff76","block_type":"box","text":"2.37","page_number":355,"box":{"x":464,"y":232,"width":16,"height":5}},{"id":"a64c0377-b8a2-4cf9-b7b5-6d12a3a724fc","block_type":"box","text":"Japan","page_number":355,"box":{"x":105,"y":241,"width":25,"height":6}},{"id":"803e452b-8342-4bac-9d29-2b66a112f543","block_type":"box","text":"1.96","page_number":355,"box":{"x":464,"y":240,"width":16,"height":6}},{"id":"d15c7062-a6e0-49a7-a672-123015fb681f","block_type":"box","text":"United Kingdom 1.70","page_number":355,"box":{"x":105,"y":249,"width":375,"height":6}},{"id":"09085e3e-0202-49e2-b99f-17fe0dfc3691","block_type":"box","text":"Canada","page_number":355,"box":{"x":105,"y":257,"width":33,"height":5}},{"id":"f3d3755c-1927-4800-99d7-3298e5021ba9","block_type":"box","text":"0.95","page_number":355,"box":{"x":462,"y":257,"width":18,"height":5}},{"id":"93093084-3468-4a54-9be3-670df1b2534c","block_type":"box","text":"Total","page_number":355,"box":{"x":105,"y":274,"width":23,"height":5}},{"id":"72f48a81-9f19-4f2e-af34-b0506c51c96a","block_type":"box","text":"99.02","page_number":355,"box":{"x":455,"y":274,"width":25,"height":5}},{"id":"3e2bbb0d-a212-472b-b42d-89bd89f84a5a","block_type":"box","text":"Economic Sector","page_number":355,"box":{"x":505,"y":164,"width":79,"height":6}},{"id":"7e3d7f81-e921-4d0f-b567-574d99e6fc6e","block_type":"box","text":"Semiconductors 17.14","page_number":355,"box":{"x":505,"y":190,"width":375,"height":5}},{"id":"ef983982-bf77-4632-b972-849b4ad5096d","block_type":"box","text":"Hotels, Resorts & Cruise Lines 11.98","page_number":355,"box":{"x":505,"y":198,"width":375,"height":6}},{"id":"ff1e1c74-965a-4ed1-85a3-ed14e4d07f4e","block_type":"box","text":"Semiconductor Equipment 8.49","page_number":355,"box":{"x":505,"y":207,"width":375,"height":6}},{"id":"2c0cc5db-ac58-4689-bea6-77dc46b96ea3","block_type":"box","text":"Industrial Machinery 5.04","page_number":355,"box":{"x":505,"y":215,"width":375,"height":7}},{"id":"c8749f4b-8332-4a50-ae8c-eff6e0a48214","block_type":"box","text":"Financial Exchanges & Data 4.86","page_number":355,"box":{"x":505,"y":223,"width":375,"height":7}},{"id":"e6134003-2ee7-44cd-9cad-5a1fb80e64cf","block_type":"box","text":"Interactive Media & Services 4.63","page_number":355,"box":{"x":505,"y":232,"width":375,"height":5}},{"id":"6f060bef-1cc2-4874-83c5-21e27e32e825","block_type":"box","text":"Transaction & Payment Processing Services 4.60","page_number":355,"box":{"x":505,"y":240,"width":375,"height":7}},{"id":"4217a0f6-3b29-4d47-bc58-6ee5865d411e","block_type":"box","text":"Broadline Retail 4.49","page_number":355,"box":{"x":505,"y":249,"width":375,"height":5}},{"id":"0ab5142b-d693-454a-89f1-983626c81df8","block_type":"box","text":"Application Software 3.94","page_number":355,"box":{"x":505,"y":257,"width":375,"height":7}},{"id":"a859850e-59e0-4834-971a-299d71224fe0","block_type":"box","text":"Building Products 3.43","page_number":355,"box":{"x":505,"y":266,"width":375,"height":6}},{"id":"805d9f92-c606-4f0c-a0b3-6bf958d31e88","block_type":"box","text":"Construction & Farm Machinery & Heavy Trucks 3.22","page_number":355,"box":{"x":505,"y":274,"width":375,"height":7}},{"id":"d99d918b-8268-4d66-9c47-a40cf1d85053","block_type":"box","text":"Life Sciences Tools & Services 2.53","page_number":355,"box":{"x":505,"y":282,"width":375,"height":6}},{"id":"ddf6a72c-404c-4781-9a98-338571c0e706","block_type":"box","text":"Investment Banking & Brokerage 2.50","page_number":355,"box":{"x":505,"y":291,"width":375,"height":6}},{"id":"b310da81-1ccf-402b-bce0-4d25e7b88eeb","block_type":"box","text":"Diversifi","page_number":355,"box":{"x":505,"y":299,"width":34,"height":6}},{"id":"e95905af-f1c6-4161-9c8b-253a23e6b12a","block_type":"box","text":"ed Banks 2.49","page_number":355,"box":{"x":540,"y":299,"width":340,"height":6}},{"id":"911dd386-2d6a-48a0-a8e1-ebe33ae1b5e2","block_type":"box","text":"Electrical Components & Equipment 2.47","page_number":355,"box":{"x":505,"y":308,"width":375,"height":6}},{"id":"828ae08f-c344-41f4-82d8-e425a8bc3f1a","block_type":"box","text":"Asset Management & Custody Banks 2.46","page_number":355,"box":{"x":505,"y":316,"width":375,"height":7}},{"id":"0d5996a3-3f55-465f-9762-8f061b636dad","block_type":"box","text":"Automotive Retail 2.43","page_number":355,"box":{"x":505,"y":324,"width":375,"height":6}},{"id":"bf1fcd35-60df-49ce-99a7-1cbe58151269","block_type":"box","text":"Property & Casualty Insurance 2.05","page_number":355,"box":{"x":505,"y":333,"width":375,"height":6}},{"id":"61a00126-f889-4209-b953-d63426d6fbbc","block_type":"box","text":"Hypermarkets & Super Centers 2.01","page_number":355,"box":{"x":505,"y":341,"width":374,"height":7}},{"id":"c3ee02f9-db1d-47ca-87b3-0ec47f49138d","block_type":"box","text":"IT Consulting & Other Services 1.96","page_number":355,"box":{"x":505,"y":350,"width":375,"height":6}},{"id":"2524be38-d66e-404d-991d-2e396278b4dd","block_type":"box","text":"Home Improvement Retail 1.56","page_number":355,"box":{"x":505,"y":358,"width":375,"height":7}},{"id":"df6b8961-57ad-459e-9b4b-4d70993bf7de","block_type":"box","text":"Industrial Gases 1.49","page_number":355,"box":{"x":505,"y":367,"width":375,"height":5}},{"id":"16ff1fe0-f8f5-47cd-b71b-f11a1d5e31d6","block_type":"box","text":"Managed Health Care 1.08","page_number":355,"box":{"x":505,"y":375,"width":375,"height":6}},{"id":"24edaedb-5443-4bc3-9b36-fa228655f5ac","block_type":"box","text":"Electronic Equipment Manufacturers 0.89","page_number":355,"box":{"x":505,"y":383,"width":375,"height":7}},{"id":"dbc1c15e-9c25-4021-9f28-26910ecd0204","block_type":"box","text":"Movies & Entertainment 0.82","page_number":355,"box":{"x":505,"y":392,"width":375,"height":5}},{"id":"fad8531b-bc54-466a-85ef-6eec1a6261e9","block_type":"box","text":"Apparel, Accessories & Luxury Goods 0.47","page_number":355,"box":{"x":505,"y":400,"width":375,"height":7}},{"id":"7e4353bf-a139-4081-96cd-325b8b5bf105","block_type":"box","text":"Total","page_number":355,"box":{"x":505,"y":417,"width":23,"height":5}},{"id":"bde7b1f8-4256-445d-9825-2b5a03c4587b","block_type":"box","text":"99.02","page_number":355,"box":{"x":855,"y":417,"width":25,"height":5}},{"id":"bea28c25-928d-40b4-b2b7-d23add77510e","block_type":"box","text":"354","page_number":356,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"c02dfde3-92bf-4291-a088-2012df910139","block_type":"box","text":"Any diff","page_number":356,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"69dab0a9-24b1-429f-a268-3dd661ccfae4","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":356,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"f0434716-bbba-44a3-b0a2-3d3bfb038084","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":356,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"5f5abe04-e1c8-470e-9693-409b038d5851","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":356,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"649eff64-62b5-41bc-9d27-075edc5cf328","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":356,"box":{"x":120,"y":124,"width":352,"height":13}},{"id":"05956552-b85b-42cf-8eb0-c51d01ca1fd5","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":356,"box":{"x":186,"y":159,"width":609,"height":7}},{"id":"553e5127-f456-4568-b728-0ee23cd67418","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":356,"box":{"x":655,"y":168,"width":140,"height":6}},{"id":"a26b22c4-5248-49cf-b411-69e82d57dff0","block_type":"box","text":"currency (EUR)","page_number":356,"box":{"x":728,"y":177,"width":67,"height":6}},{"id":"e6775a74-b926-45fb-af87-8d3bb4629498","block_type":"box","text":"Maturity Date","page_number":356,"box":{"x":830,"y":159,"width":60,"height":7}},{"id":"ce5d5037-cee1-47da-bce4-f4bbe2bb6b0f","block_type":"box","text":"Effi","page_number":356,"box":{"x":120,"y":199,"width":14,"height":5}},{"id":"b8f3dcef-e656-4231-bf81-ed47584b450b","block_type":"box","text":"cient portfolio management:","page_number":356,"box":{"x":135,"y":199,"width":136,"height":6}},{"id":"8b41d40c-b252-4e2b-896d-b23eab85544f","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":356,"box":{"x":120,"y":207,"width":193,"height":7}},{"id":"9a5f9a14-78c5-464c-9e79-fbbec8cf892b","block_type":"box","text":"153,790.36 NOK 13,602.00 EUR (2.73) 06/07/2026","page_number":356,"box":{"x":212,"y":224,"width":678,"height":6}},{"id":"cba294c8-a58f-4c8c-9166-b1dbd4f4ecd2","block_type":"box","text":"2,345,176.81 NOK 178,610.00 GBP 76.16 06/07/2026","page_number":356,"box":{"x":206,"y":232,"width":684,"height":7}},{"id":"4f7e1180-45f4-47c4-9ec3-7f4373fecdb0","block_type":"box","text":"2,457,716.87 NOK 40,177,379.00 JPY 160.92 06/07/2026","page_number":356,"box":{"x":206,"y":241,"width":684,"height":6}},{"id":"1a00a067-c841-4149-bc65-0c067dabd40e","block_type":"box","text":"3,461,636.64 NOK 3,392,892.00 SEK 66.47 06/07/2026","page_number":356,"box":{"x":203,"y":249,"width":687,"height":6}},{"id":"905472c9-1006-43c9-b9a9-56da735f57c6","block_type":"box","text":"300.82","page_number":356,"box":{"x":766,"y":261,"width":29,"height":5}},{"id":"47fa906f-dccc-49e7-82c6-b2a528e1db48","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":356,"box":{"x":120,"y":270,"width":195,"height":6}},{"id":"f5bf5507-d300-4ec9-b5c5-c046dafeaaa8","block_type":"box","text":"1,403,333.84 NOK 141,480.00 USD (52.79) 06/07/2026","page_number":356,"box":{"x":204,"y":287,"width":686,"height":6}},{"id":"beaeac19-7b2e-44e0-a181-9f633ba58b24","block_type":"box","text":"(52.79)","page_number":356,"box":{"x":766,"y":298,"width":29,"height":7}},{"id":"762d21e9-0973-423c-8103-27cd2b0827a2","block_type":"box","text":"248.03","page_number":356,"box":{"x":766,"y":311,"width":29,"height":5}},{"id":"a1cdbfa5-845b-4c4a-abae-d566802647f1","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":356,"box":{"x":120,"y":328,"width":582,"height":6}},{"id":"063e109a-37b5-4c4b-933c-5a7cad577d51","block_type":"box","text":"e.","page_number":356,"box":{"x":703,"y":329,"width":6,"height":4}},{"id":"1b455cf4-d616-4eea-8b20-c42d350b102a","block_type":"box","text":"Statement of Derivative Instruments","page_number":356,"box":{"x":119,"y":100,"width":345,"height":11}},{"id":"8e9c0e26-02bb-487c-af60-2f552d07180a","block_type":"box","text":"Nordea 1 - Global Opportunity Fund","page_number":356,"box":{"x":122,"y":60,"width":688,"height":28}},{"id":"e72acc3f-14ff-4618-8b38-43ed237d1089","block_type":"box","text":"355","page_number":357,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"a7546b9d-da94-4d4a-b5df-00abe6d30b5d","block_type":"box","text":"Any diff","page_number":357,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"6fc8a209-4164-43b9-9771-927d370b2ae5","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":357,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"0f29680e-6aaf-42c6-9f97-db903b5cc95b","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":357,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"5df45283-cf31-491f-bc6f-7c6038ce69e0","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":357,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"d7a59ee2-4a08-45ca-bc52-08cffef7e50f","block_type":"box","text":"Nordea 1 - Global Portfolio Fund","page_number":357,"box":{"x":107,"y":60,"width":620,"height":23}},{"id":"16653df6-2816-4e36-8139-62fcced7e867","block_type":"box","text":"Statement of Investments in Securities","page_number":357,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"ac98a65d-3df7-4335-b26f-52f9f8d6601a","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":357,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"2475638a-c833-419b-908b-48b9141a2661","block_type":"box","text":"(Expressed in EUR)","page_number":357,"box":{"x":106,"y":135,"width":180,"height":13}},{"id":"e5cf35c8-314a-4f27-ac12-0cd02af7c4b7","block_type":"box","text":"Number/","page_number":357,"box":{"x":136,"y":165,"width":40,"height":6}},{"id":"179e112e-a2b7-4319-af9b-307a1895b3ff","block_type":"box","text":"Nominal","page_number":357,"box":{"x":138,"y":173,"width":38,"height":5}},{"id":"48f15619-688c-4813-a83f-6d4e2fd226a8","block_type":"box","text":"Description Market Value","page_number":357,"box":{"x":181,"y":164,"width":237,"height":7}},{"id":"d0c2fdde-ec55-4a96-b829-c931a90073f4","block_type":"box","text":"(Note 2)","page_number":357,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"aa8e7678-50aa-4d5e-94d0-317e3c90ebd5","block_type":"box","text":"% of Net","page_number":357,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"c35d59a7-b648-413c-84d7-9751a4b5f1aa","block_type":"box","text":"Assets","page_number":357,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"37eee651-c4da-4ddc-938c-7e3d28102588","block_type":"box","text":"Transferable securities and money market instruments","page_number":357,"box":{"x":181,"y":195,"width":259,"height":7}},{"id":"2be24b4b-c7d9-42db-b4d4-7a1b0534ff50","block_type":"box","text":"admitted to offi","page_number":357,"box":{"x":181,"y":204,"width":72,"height":5}},{"id":"00b28ff1-cbfb-466b-9082-0dd31fc4fe09","block_type":"box","text":"cial exchange listing","page_number":357,"box":{"x":254,"y":204,"width":96,"height":7}},{"id":"f3ce1219-d4a7-430a-9fb2-98962efa49c5","block_type":"box","text":"Shares","page_number":357,"box":{"x":181,"y":218,"width":31,"height":5}},{"id":"7736f78f-0fa8-40ee-943c-4e85bd523fcd","block_type":"box","text":"CHF","page_number":357,"box":{"x":181,"y":235,"width":19,"height":5}},{"id":"c4c721bb-e836-47bc-abfb-79a37735f386","block_type":"box","text":"58,275.00 Sika 10,510,686.32 1.11","page_number":357,"box":{"x":134,"y":243,"width":345,"height":6}},{"id":"b0395916-44b1-4774-8ca7-91c75bfef06e","block_type":"box","text":"10,510,686.32 1.11","page_number":357,"box":{"x":361,"y":252,"width":118,"height":6}},{"id":"a281284e-e7b2-4329-b980-5a0c71da20b5","block_type":"box","text":"EUR","page_number":357,"box":{"x":181,"y":260,"width":20,"height":6}},{"id":"0fe67a00-5ad3-4eb5-8e67-7eb87ccc48d1","block_type":"box","text":"26,907.00 ASM International 27,122,256.00 2.87","page_number":357,"box":{"x":134,"y":269,"width":346,"height":6}},{"id":"2c3131d8-daea-49ab-b324-b1b4e75d239b","block_type":"box","text":"15,808.00 ASML Holding 27,252,992.00 2.88","page_number":357,"box":{"x":134,"y":277,"width":346,"height":7}},{"id":"ea9901e4-78f2-4167-8512-6180152b8a12","block_type":"box","text":"43,730.00 Ferrari 14,002,346.00 1.48","page_number":357,"box":{"x":133,"y":286,"width":347,"height":6}},{"id":"13a84371-10de-4dd2-bdf4-cb7830132c5f","block_type":"box","text":"573,183.00 ING Groep 15,794,057.57 1.67","page_number":357,"box":{"x":130,"y":295,"width":350,"height":6}},{"id":"8b04fe54-3c85-47ca-96b7-3e726afeae1c","block_type":"box","text":"152,875.00 Kerry Group 12,337,012.50 1.31","page_number":357,"box":{"x":130,"y":304,"width":349,"height":6}},{"id":"a59dcb4e-4a8f-412f-a4b0-84a735ff258f","block_type":"box","text":"54,995.00 Schneider Electric 15,714,821.25 1.66","page_number":357,"box":{"x":133,"y":312,"width":347,"height":6}},{"id":"7eff2750-cda6-4f8c-9bd0-941e0cc99cc5","block_type":"box","text":"283,657.00 Societe Generale 21,977,744.36 2.33","page_number":357,"box":{"x":129,"y":321,"width":351,"height":6}},{"id":"919f057e-6716-4c06-af3a-56f8b1045de7","block_type":"box","text":"134,201,229.68 14.20","page_number":357,"box":{"x":355,"y":330,"width":125,"height":6}},{"id":"703fd8c1-155d-4c24-a8ff-529c80857aee","block_type":"box","text":"HKD","page_number":357,"box":{"x":181,"y":338,"width":21,"height":5}},{"id":"72d2708e-a1c0-4293-818f-727cf1bb8ca4","block_type":"box","text":"2,423,200.00 AIA Group 19,378,800.08 2.05","page_number":357,"box":{"x":120,"y":347,"width":360,"height":6}},{"id":"feca811f-4faf-447b-b869-8f132597cfdf","block_type":"box","text":"19,378,800.08 2.05","page_number":357,"box":{"x":359,"y":355,"width":121,"height":6}},{"id":"e58ed024-3bc4-4b35-9730-baed3c8274d5","block_type":"box","text":"JPY","page_number":357,"box":{"x":181,"y":364,"width":17,"height":5}},{"id":"210bf938-9010-43fa-9a29-0aa6d27dcf56","block_type":"box","text":"2,423,200.00 Pan Pacifi","page_number":357,"box":{"x":120,"y":372,"width":103,"height":6}},{"id":"225d2abd-8e31-4023-8185-3229733074b9","block_type":"box","text":"c International Holdings 10,777,196.53 1.14","page_number":357,"box":{"x":225,"y":372,"width":255,"height":7}},{"id":"7e16f157-1520-4b86-a11e-608e3cd58952","block_type":"box","text":"10,777,196.53 1.14","page_number":357,"box":{"x":364,"y":381,"width":116,"height":6}},{"id":"bca1a62e-2104-4a3c-92c6-90ec0baf5dfe","block_type":"box","text":"SEK","page_number":357,"box":{"x":181,"y":389,"width":19,"height":6}},{"id":"2f5a46b2-8e1a-4b00-9afe-904fa360237e","block_type":"box","text":"751,606.00 Epiroc A 18,058,928.48 1.91","page_number":357,"box":{"x":129,"y":398,"width":350,"height":6}},{"id":"c486505b-37c8-4bb0-b388-44349ef9737c","block_type":"box","text":"18,058,928.48 1.91","page_number":357,"box":{"x":359,"y":406,"width":120,"height":6}},{"id":"7d91859f-39f3-4aa3-9aa4-1be066068ea8","block_type":"box","text":"USD","page_number":357,"box":{"x":181,"y":415,"width":19,"height":5}},{"id":"cf128482-f913-4825-8b1f-e778517acfcd","block_type":"box","text":"110,203.00 AbbVie 24,383,266.13 2.58","page_number":357,"box":{"x":130,"y":423,"width":350,"height":6}},{"id":"d369d582-7ee8-4457-9023-ca37011dc429","block_type":"box","text":"103,637.00 Allegion 12,678,215.70 1.34","page_number":357,"box":{"x":130,"y":432,"width":350,"height":6}},{"id":"b824f6b3-e7bf-4d80-9a2d-17c5202f1c3d","block_type":"box","text":"46,422.00 Alphabet 14,241,757.04 1.51","page_number":357,"box":{"x":133,"y":441,"width":346,"height":6}},{"id":"59193095-aa23-4262-bda7-9523caf7766f","block_type":"box","text":"205,254.00 Amazon.com 42,983,810.42 4.55","page_number":357,"box":{"x":128,"y":449,"width":352,"height":6}},{"id":"48129bf7-0c0d-4206-a0b0-56bc0c54e884","block_type":"box","text":"124,557.00 Apple 31,190,905.05 3.30","page_number":357,"box":{"x":131,"y":458,"width":349,"height":6}},{"id":"7a6cc5da-5876-4415-bce0-2adcfbbfa296","block_type":"box","text":"5,372.00 AutoZone 14,917,502.01 1.58","page_number":357,"box":{"x":140,"y":467,"width":340,"height":6}},{"id":"0bb82ff2-a74c-4422-8d40-9588daebf4c6","block_type":"box","text":"236,397.00 Boston Scientifi","page_number":357,"box":{"x":129,"y":475,"width":119,"height":7}},{"id":"fe5f01b8-ba2c-4124-aa1f-c4b96ca0fb01","block_type":"box","text":"c 8,878,244.29 0.94","page_number":357,"box":{"x":249,"y":476,"width":231,"height":6}},{"id":"b6d04733-425b-48e2-9aaf-2a751d09e61a","block_type":"box","text":"79,033.00 Broadcom 26,120,741.19 2.76","page_number":357,"box":{"x":133,"y":484,"width":347,"height":6}},{"id":"b1c09d29-9dbd-4fe7-bbd6-82ec9d4313c6","block_type":"box","text":"306,041.00 Cognex 18,781,223.26 1.99","page_number":357,"box":{"x":128,"y":493,"width":352,"height":6}},{"id":"5ea9b61d-3a18-47d0-8527-77e7c157cca2","block_type":"box","text":"120,484.00 Danaher 20,203,158.12 2.14","page_number":357,"box":{"x":128,"y":502,"width":352,"height":6}},{"id":"5c454efe-f200-4276-ab58-0af00414cb40","block_type":"box","text":"28,251.00 Deere 15,443,516.33 1.63","page_number":357,"box":{"x":135,"y":510,"width":345,"height":6}},{"id":"8894f660-2d15-4ee5-a8c9-3a5779a4b07c","block_type":"box","text":"133,153.00 Dollar General 13,272,643.36 1.40","page_number":357,"box":{"x":132,"y":519,"width":348,"height":6}},{"id":"8c2a785f-cd36-4bab-9e8c-b331bfb2e692","block_type":"box","text":"287,254.00 Edwards Lifesciences 22,743,830.55 2.41","page_number":357,"box":{"x":129,"y":528,"width":350,"height":6}},{"id":"1d5dfafb-02de-4414-a633-466f9cba2310","block_type":"box","text":"449,823.00 Fastenal 18,666,460.21 1.97","page_number":357,"box":{"x":127,"y":536,"width":353,"height":7}},{"id":"56d900b4-0a28-4087-bf50-f336f0a872ae","block_type":"box","text":"91,232.00 Fortinet 12,295,320.67 1.30","page_number":357,"box":{"x":135,"y":545,"width":345,"height":6}},{"id":"8ca37628-8f79-4e66-867e-c9c1fe327911","block_type":"box","text":"24,696.00 GE Vernova 24,343,339.34 2.58","page_number":357,"box":{"x":133,"y":554,"width":347,"height":6}},{"id":"4e9b0c8c-0909-4aeb-abd5-f930db43de4e","block_type":"box","text":"52,951.00 Houlihan Lokey 6,286,871.05 0.67","page_number":357,"box":{"x":135,"y":562,"width":345,"height":7}},{"id":"c8c57ec9-ddcf-4ca3-9c87-dead172e5abe","block_type":"box","text":"797,389.00 Huntington Bancshares 12,457,562.82 1.32","page_number":357,"box":{"x":129,"y":571,"width":351,"height":7}},{"id":"569e4dc8-9412-4593-b750-7f85913f28cd","block_type":"box","text":"125,822.00 IDEX 24,967,829.01 2.64","page_number":357,"box":{"x":130,"y":580,"width":350,"height":6}},{"id":"22c6931f-ddcc-44b1-876b-2336d0470514","block_type":"box","text":"176,804.00 International Flavors & Fragrances 11,754,862.86 1.24","page_number":357,"box":{"x":129,"y":589,"width":351,"height":6}},{"id":"e9e0b837-4a9e-4863-8c3a-72c7fed4b37a","block_type":"box","text":"45,826.00 Jones Lang LaSalle 12,652,376.20 1.34","page_number":357,"box":{"x":133,"y":597,"width":347,"height":7}},{"id":"99250cf1-647f-4b82-a741-4d536d062cb3","block_type":"box","text":"50,537.00 Meta Platforms 24,675,238.60 2.61","page_number":357,"box":{"x":135,"y":606,"width":344,"height":6}},{"id":"59e8a4e0-2815-41de-92d7-aa2155503ac8","block_type":"box","text":"111,145.00 Microsoft 36,244,185.98 3.83","page_number":357,"box":{"x":134,"y":615,"width":346,"height":6}},{"id":"8b91125f-4ee1-4113-8e60-68743711f009","block_type":"box","text":"57,578.00 MKS 22,186,240.89 2.35","page_number":357,"box":{"x":135,"y":624,"width":345,"height":6}},{"id":"5e5405d1-fc40-4e56-b0b9-c562670ae086","block_type":"box","text":"339,319.00 Mondelez International 17,607,003.36 1.86","page_number":357,"box":{"x":129,"y":632,"width":351,"height":6}},{"id":"4b665433-36d5-43cb-b93a-13728051a80d","block_type":"box","text":"26,998.00 MSCI 13,104,106.71 1.39","page_number":357,"box":{"x":132,"y":641,"width":348,"height":6}},{"id":"062c4b6b-e59f-4ca2-bb2e-d49f647c00bf","block_type":"box","text":"406,401.00 NVIDIA 70,559,717.22 7.46","page_number":357,"box":{"x":128,"y":650,"width":352,"height":6}},{"id":"9de1418a-624f-4b2f-bbac-a978d915426a","block_type":"box","text":"89,749.00 NXP Semiconductors 22,073,519.80 2.34","page_number":357,"box":{"x":134,"y":658,"width":346,"height":6}},{"id":"0b436cae-851c-436f-8324-2899f6493aa7","block_type":"box","text":"93,505.00 Okta 10,918,422.96 1.16","page_number":357,"box":{"x":133,"y":667,"width":347,"height":6}},{"id":"9196a7ba-3ffd-4c80-bcd2-3151b20fdbb0","block_type":"box","text":"42,446.00 Progressive 8,216,123.97 0.87","page_number":357,"box":{"x":133,"y":676,"width":347,"height":6}},{"id":"8c89268a-90dc-49b8-b0a6-3f3253da9ae0","block_type":"box","text":"37,641.00 Spotify Technology 15,233,479.70 1.61","page_number":357,"box":{"x":135,"y":684,"width":344,"height":7}},{"id":"ce29879a-c62d-4d5b-b228-307b0a0aa8ed","block_type":"box","text":"70,490.00 Stryker 19,436,642.30 2.06","page_number":357,"box":{"x":133,"y":693,"width":347,"height":7}},{"id":"44302465-3264-417b-a6a7-2816d169d19c","block_type":"box","text":"26,022.00 Taiwan Semiconductor","page_number":357,"box":{"x":134,"y":702,"width":148,"height":6}},{"id":"12855f56-b023-4afe-af97-6297e90fd7b2","block_type":"box","text":"Manufacturing ADR","page_number":357,"box":{"x":181,"y":710,"width":87,"height":7}},{"id":"ae2f5e86-c6a2-44b0-9e54-5990224799c1","block_type":"box","text":"10,609,557.78 1.12","page_number":357,"box":{"x":366,"y":702,"width":114,"height":6}},{"id":"448a20d0-57da-4bad-8b04-d350566e02b2","block_type":"box","text":"99,936.00 Take-Two Interactive Software 21,870,401.76 2.31","page_number":357,"box":{"x":133,"y":719,"width":346,"height":6}},{"id":"8f976ca9-bd94-4cab-af1b-dde65bcc37ad","block_type":"box","text":"86,639.00 Visa 26,028,580.60 2.75","page_number":357,"box":{"x":132,"y":728,"width":348,"height":6}},{"id":"278460eb-ef47-4a44-bc72-868e6e793cdd","block_type":"box","text":"318,322.00 Wells Fargo 23,370,900.34 2.47","page_number":357,"box":{"x":129,"y":737,"width":351,"height":6}},{"id":"fc75efe9-b3e3-4d9c-9368-625ed8a58432","block_type":"box","text":"251,474.00 Xcel Energy 17,882,497.46 1.89","page_number":357,"box":{"x":130,"y":745,"width":350,"height":7}},{"id":"d3710f4f-4614-4e96-a2de-d5a9bbd4d4bf","block_type":"box","text":"749,280,055.04 79.27","page_number":357,"box":{"x":353,"y":754,"width":127,"height":6}},{"id":"fcabf03e-8c5c-4c20-9ff6-eab04b5dfbc6","block_type":"box","text":"Total Shares 942,206,896.13 99.68","page_number":357,"box":{"x":181,"y":771,"width":299,"height":6}},{"id":"743e077f-bcbc-40e5-b581-505910a79b3a","block_type":"box","text":"Total Transferable securities","page_number":357,"box":{"x":181,"y":788,"width":133,"height":5}},{"id":"107354b4-e0d8-4abc-939c-cd370f6a0bab","block_type":"box","text":"and money market instruments","page_number":357,"box":{"x":181,"y":796,"width":148,"height":7}},{"id":"fd44e7bf-9a65-43bc-b034-ef9f0eac059c","block_type":"box","text":"admitted to offi","page_number":357,"box":{"x":181,"y":805,"width":72,"height":5}},{"id":"eeb33d77-140a-4788-bf68-26fedc6c0ba2","block_type":"box","text":"cial exchange","page_number":357,"box":{"x":254,"y":805,"width":64,"height":7}},{"id":"8d5b1914-53e4-4f7b-ad1a-025c7036a71d","block_type":"box","text":"listing 942,206,896.13 99.68","page_number":357,"box":{"x":181,"y":813,"width":299,"height":7}},{"id":"89b295e4-3042-4cc2-8d67-8726a4ca0c4a","block_type":"box","text":"Total Investments in Securities 942,206,896.13 99.68","page_number":357,"box":{"x":181,"y":831,"width":299,"height":7}},{"id":"15f5b56e-b3ac-47dc-9f07-3f86cce39c2d","block_type":"box","text":"Cash at banks 6,869,489.33 0.73","page_number":357,"box":{"x":181,"y":850,"width":299,"height":6}},{"id":"c7205d6c-609c-4d83-ab1d-75f41b931fb8","block_type":"box","text":"Other net liabilities (3,803,685.09) (0.40)","page_number":357,"box":{"x":181,"y":867,"width":299,"height":6}},{"id":"4e2048c6-5810-447c-a14f-0e3b96bbb012","block_type":"box","text":"Total net assets 945,272,700.37 100.00","page_number":357,"box":{"x":181,"y":885,"width":299,"height":6}},{"id":"4ac409c9-8456-4795-af5d-2027408a0c14","block_type":"box","text":"356","page_number":358,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"62201b4b-83db-4b20-9002-b5c531fc8c5a","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":358,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"668f2bfe-29f3-4cfa-a4df-06d34d9c3575","block_type":"box","text":"Any diff","page_number":358,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"960de172-b4a1-40f4-be89-3ab143d353ab","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":358,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"5c265446-0496-4e2c-a230-3efcf23dc47b","block_type":"box","text":"Nordea 1 - Global Portfolio Fund","page_number":358,"box":{"x":122,"y":60,"width":619,"height":23}},{"id":"17f73959-a977-46ab-b18a-b6af907d8b18","block_type":"box","text":"Economic Sector","page_number":358,"box":{"x":520,"y":164,"width":79,"height":6}},{"id":"88845df5-9c3e-4b17-be5f-d1f3c96f66c1","block_type":"box","text":"Semiconductors 13.69","page_number":358,"box":{"x":519,"y":190,"width":376,"height":5}},{"id":"e15dba8f-264f-4595-8990-3b0b506d3a9b","block_type":"box","text":"Semiconductor Equipment 8.10","page_number":358,"box":{"x":519,"y":198,"width":376,"height":7}},{"id":"68616f1c-5318-41ca-9d01-32e920b322eb","block_type":"box","text":"Diversifi","page_number":358,"box":{"x":520,"y":207,"width":34,"height":5}},{"id":"1faf6393-1772-4096-9e27-a0dddf777717","block_type":"box","text":"ed Banks 6.47","page_number":358,"box":{"x":555,"y":207,"width":340,"height":5}},{"id":"da4cbb86-b355-4fa0-ac5a-83d9629835a4","block_type":"box","text":"Broadline Retail 5.69","page_number":358,"box":{"x":520,"y":215,"width":375,"height":5}},{"id":"949e653a-33b1-4b4f-b4ad-2276886245d4","block_type":"box","text":"Health Care Equipment 5.40","page_number":358,"box":{"x":520,"y":223,"width":375,"height":7}},{"id":"7ddfea64-44a1-4e73-84c6-a01d3430dbf2","block_type":"box","text":"Systems Software 5.13","page_number":358,"box":{"x":519,"y":232,"width":376,"height":6}},{"id":"3dcf4871-5161-4ef3-be83-36b0a3dbdb47","block_type":"box","text":"Interactive Media & Services 4.12","page_number":358,"box":{"x":520,"y":240,"width":375,"height":6}},{"id":"81affed3-abdf-4602-83e1-2cb3e0601eb9","block_type":"box","text":"Technology Hardware, Storage & Peripherals 3.30","page_number":358,"box":{"x":519,"y":249,"width":376,"height":6}},{"id":"b9150df7-5d64-4c15-9873-8bbd29e10ca5","block_type":"box","text":"Packaged Foods & Meats 3.17","page_number":358,"box":{"x":520,"y":257,"width":375,"height":7}},{"id":"0f4f9a13-a514-4d54-84ad-3ff6751d5cf9","block_type":"box","text":"Transaction & Payment Processing Services 2.75","page_number":358,"box":{"x":519,"y":266,"width":376,"height":6}},{"id":"71a9cc9f-faea-489c-b896-4f73ae2fe099","block_type":"box","text":"Industrial Machinery 2.64","page_number":358,"box":{"x":520,"y":274,"width":375,"height":7}},{"id":"d3549211-fd57-43f9-8120-9da44c464788","block_type":"box","text":"Biotechnology 2.58","page_number":358,"box":{"x":520,"y":282,"width":375,"height":7}},{"id":"446b0760-b441-4a00-bd33-2abd8dc80878","block_type":"box","text":"Heavy Electrical Equipment 2.58","page_number":358,"box":{"x":520,"y":291,"width":375,"height":6}},{"id":"65c76979-738b-4652-8cb0-7890741c4cc7","block_type":"box","text":"Specialty Chemicals 2.36","page_number":358,"box":{"x":519,"y":299,"width":376,"height":7}},{"id":"885061ad-2c4c-45de-97a2-6adc71b346fc","block_type":"box","text":"Interactive Home Entertainment 2.31","page_number":358,"box":{"x":520,"y":308,"width":374,"height":5}},{"id":"23a5c8af-f279-41c7-8e47-62340bd126c2","block_type":"box","text":"Life Sciences Tools & Services 2.14","page_number":358,"box":{"x":520,"y":316,"width":375,"height":5}},{"id":"9b37373f-b509-4028-a637-c805afb07222","block_type":"box","text":"Life & Health Insurance 2.05","page_number":358,"box":{"x":520,"y":324,"width":375,"height":6}},{"id":"273c76c2-91f6-405e-a956-344e8d8dd530","block_type":"box","text":"Electronic Equipment Manufacturers 1.99","page_number":358,"box":{"x":520,"y":333,"width":375,"height":6}},{"id":"69b7a44c-0b97-4d77-8d07-b2bc3e93f487","block_type":"box","text":"Trading Companies & Distributors 1.97","page_number":358,"box":{"x":519,"y":341,"width":376,"height":7}},{"id":"87ee2842-b118-4d07-aeba-ede58a7f15a8","block_type":"box","text":"Construction & Farm Machinery & Heavy Trucks 1.91","page_number":358,"box":{"x":520,"y":350,"width":374,"height":6}},{"id":"ad81cd15-597e-4d93-8344-8494ccf4aad6","block_type":"box","text":"Electric Utilities 1.89","page_number":358,"box":{"x":520,"y":358,"width":375,"height":5}},{"id":"5e004dfe-886a-457f-a2cc-340dd8b743ad","block_type":"box","text":"Electrical Components & Equipment 1.66","page_number":358,"box":{"x":520,"y":367,"width":375,"height":6}},{"id":"fa6c8fbc-a224-44e3-b997-32bca500180f","block_type":"box","text":"Agricultural & Farm Machinary 1.63","page_number":358,"box":{"x":519,"y":375,"width":376,"height":7}},{"id":"04faa131-eeeb-40bf-b5cc-740c428e0dbd","block_type":"box","text":"Movies & Entertainment 1.61","page_number":358,"box":{"x":520,"y":383,"width":374,"height":6}},{"id":"cf1b7ff0-7ee5-468d-84c9-97fd39d1c082","block_type":"box","text":"Automotive Retail 1.58","page_number":358,"box":{"x":519,"y":392,"width":376,"height":5}},{"id":"23a60882-2b33-435b-9826-541c4ee878dd","block_type":"box","text":"Automobile Manufacturers 1.48","page_number":358,"box":{"x":519,"y":400,"width":376,"height":6}},{"id":"588fed24-d9b6-4682-9171-1ae03522e551","block_type":"box","text":"Hypermarkets & Super Centers 1.40","page_number":358,"box":{"x":520,"y":409,"width":375,"height":6}},{"id":"b39f958b-44ea-4855-94cc-7c4bf5b6c501","block_type":"box","text":"Financial Exchanges & Data 1.39","page_number":358,"box":{"x":520,"y":417,"width":375,"height":7}},{"id":"295fe3b5-31d9-404f-9bb0-e918a880d6d7","block_type":"box","text":"Building Products 1.34","page_number":358,"box":{"x":520,"y":425,"width":375,"height":7}},{"id":"4370ef84-a8e4-4df7-ad30-4db54ec77f41","block_type":"box","text":"Real Estate Services 1.34","page_number":358,"box":{"x":520,"y":434,"width":375,"height":5}},{"id":"7ba0d052-68c9-456d-9019-01deadf30b88","block_type":"box","text":"Regional Banks 1.32","page_number":358,"box":{"x":520,"y":442,"width":375,"height":7}},{"id":"f45bf94d-5ead-46e7-af8a-361490f8ad34","block_type":"box","text":"Internet Services & Infrastructure 1.16","page_number":358,"box":{"x":520,"y":451,"width":375,"height":5}},{"id":"47298886-5f6e-403a-9cc0-d9a8220aac0b","block_type":"box","text":"Property & Casualty Insurance 0.87","page_number":358,"box":{"x":520,"y":459,"width":375,"height":7}},{"id":"407c7034-74be-4073-91d3-503e9bfb2298","block_type":"box","text":"Investment Banking & Brokerage 0.67","page_number":358,"box":{"x":520,"y":468,"width":375,"height":6}},{"id":"701c259f-164e-4cc0-a85b-112db136c0d7","block_type":"box","text":"Total","page_number":358,"box":{"x":519,"y":484,"width":24,"height":6}},{"id":"da05711a-3840-4bcf-976e-6c91dc4dfc05","block_type":"box","text":"99.68","page_number":358,"box":{"x":869,"y":485,"width":26,"height":5}},{"id":"821ddf65-f294-413c-8a80-3b75d4aea118","block_type":"box","text":"Breakdown by Country and Economic","page_number":358,"box":{"x":120,"y":100,"width":357,"height":14}},{"id":"4030ada1-b477-407c-b306-c9d2ab9a1f75","block_type":"box","text":"Sector of the Investments in Securities","page_number":358,"box":{"x":119,"y":117,"width":366,"height":11}},{"id":"d4e992b6-af7a-4369-a82c-54c4c2858806","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":358,"box":{"x":119,"y":135,"width":346,"height":13}},{"id":"2f082880-6c62-4632-949c-da3b5adb5749","block_type":"box","text":"Country","page_number":358,"box":{"x":119,"y":165,"width":38,"height":6}},{"id":"0debbc99-ba88-41da-b15c-d84d0cce86db","block_type":"box","text":"United States 72.86","page_number":358,"box":{"x":120,"y":190,"width":374,"height":5}},{"id":"75976015-52a7-42f6-adcc-0908a44bfa94","block_type":"box","text":"Netherlands 11.24","page_number":358,"box":{"x":120,"y":198,"width":374,"height":6}},{"id":"e7192e3c-878a-4f25-8187-a245bf531bfa","block_type":"box","text":"France","page_number":358,"box":{"x":120,"y":207,"width":28,"height":5}},{"id":"63e1e253-6f6e-42cb-af98-0cadf781f3f6","block_type":"box","text":"3.99","page_number":358,"box":{"x":476,"y":207,"width":18,"height":5}},{"id":"a9d510dc-3cd4-4beb-b134-715571441ff9","block_type":"box","text":"Ireland","page_number":358,"box":{"x":120,"y":215,"width":29,"height":5}},{"id":"06cf47fc-582f-4618-9033-4c2b7c30353f","block_type":"box","text":"2.65","page_number":358,"box":{"x":477,"y":215,"width":17,"height":5}},{"id":"34fb5fab-bc4a-4ec6-8fcc-3af477988a8f","block_type":"box","text":"Hong Kong 2.05","page_number":358,"box":{"x":120,"y":224,"width":374,"height":6}},{"id":"c633082d-ff0b-4bba-a615-18ca9ae5a8d3","block_type":"box","text":"Sweden","page_number":358,"box":{"x":119,"y":232,"width":35,"height":5}},{"id":"51e931df-fdaa-45ea-b230-01018e520e38","block_type":"box","text":"1.91","page_number":358,"box":{"x":479,"y":232,"width":14,"height":5}},{"id":"49de38b2-0497-41e8-9872-fc0959281e7f","block_type":"box","text":"Luxembourg 1.61","page_number":358,"box":{"x":120,"y":240,"width":373,"height":7}},{"id":"d8139013-d870-4823-8222-9484955598ad","block_type":"box","text":"Japan","page_number":358,"box":{"x":119,"y":249,"width":26,"height":6}},{"id":"b8677e98-e9b6-4add-b36f-29e2d5d71f85","block_type":"box","text":"1.14","page_number":358,"box":{"x":480,"y":249,"width":14,"height":5}},{"id":"cfc9a313-a524-4fc9-8510-fc0ab2eb1349","block_type":"box","text":"Taiwan, Province of China 1.12","page_number":358,"box":{"x":119,"y":257,"width":375,"height":6}},{"id":"9095fbeb-7974-4fc9-aa15-77bc2f8c08c5","block_type":"box","text":"Switzerland 1.11","page_number":358,"box":{"x":119,"y":266,"width":374,"height":5}},{"id":"27151477-9a27-410e-a957-7612ff0723c3","block_type":"box","text":"Total","page_number":358,"box":{"x":119,"y":282,"width":23,"height":6}},{"id":"f6c808dc-7535-4eb6-a39b-1f7b1a929cf5","block_type":"box","text":"99.68","page_number":358,"box":{"x":469,"y":283,"width":25,"height":5}},{"id":"21bae94f-a13e-443a-8f6a-2d8645425da8","block_type":"box","text":"357","page_number":359,"box":{"x":861,"y":956,"width":20,"height":7}},{"id":"fa81b39b-03e0-4cc9-80d0-e84f50413e58","block_type":"box","text":"Any diff","page_number":359,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"85364525-724d-4226-93cd-675f3c9bd7c3","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":359,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"6b4e501a-682f-464d-b144-73bb6d3dc19f","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":359,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"28029714-88a6-423a-8e23-31bc4e6680f2","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":359,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"be141403-91b9-4f29-bed7-48df1b9f4e24","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":359,"box":{"x":106,"y":124,"width":352,"height":13}},{"id":"160f9fdf-0916-44cb-af91-5cadc93b6194","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":359,"box":{"x":172,"y":159,"width":609,"height":7}},{"id":"04e5af2e-b99a-4d1c-b526-c154734b66bc","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":359,"box":{"x":641,"y":168,"width":140,"height":6}},{"id":"8895424f-970f-4e3b-9dc9-15db9356fab7","block_type":"box","text":"currency (EUR)","page_number":359,"box":{"x":713,"y":177,"width":67,"height":6}},{"id":"23c85aff-45ba-4a88-a9a7-2d622939d26c","block_type":"box","text":"Maturity Date","page_number":359,"box":{"x":816,"y":159,"width":60,"height":7}},{"id":"cdb087ca-f707-428a-873c-65aa7cd74555","block_type":"box","text":"Effi","page_number":359,"box":{"x":106,"y":199,"width":14,"height":5}},{"id":"1d32e49b-ac0c-4435-89f2-343f3a8f785f","block_type":"box","text":"cient portfolio management:","page_number":359,"box":{"x":121,"y":199,"width":135,"height":6}},{"id":"8a521dc0-624a-4b23-9d1a-343b09e20abf","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":359,"box":{"x":105,"y":207,"width":194,"height":7}},{"id":"dd934262-a03c-474f-8f29-20b4fc11478c","block_type":"box","text":"134,506.00 NOK 131,810.77 SEK 4.75 06/07/2026","page_number":359,"box":{"x":196,"y":224,"width":680,"height":6}},{"id":"916dbf71-02be-4b54-9166-76216fd56f3e","block_type":"box","text":"4.75","page_number":359,"box":{"x":763,"y":236,"width":18,"height":5}},{"id":"3f41cf13-f740-4a2f-b437-819e9d25f26a","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":359,"box":{"x":105,"y":253,"width":583,"height":6}},{"id":"d9476b30-384f-4509-90f3-ee34284f1734","block_type":"box","text":"e.","page_number":359,"box":{"x":688,"y":254,"width":7,"height":4}},{"id":"ac55553f-fe13-45c1-865d-62e3860172c1","block_type":"box","text":"Statement of Derivative Instruments","page_number":359,"box":{"x":105,"y":100,"width":345,"height":11}},{"id":"5e2a3ee8-4b75-44b1-86ab-98bc4a282ff0","block_type":"box","text":"Nordea 1 - Global Portfolio Fund","page_number":359,"box":{"x":107,"y":60,"width":620,"height":23}},{"id":"525a0439-58ae-4f44-b340-3a02bbecfd48","block_type":"box","text":"358","page_number":360,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"6d9b44d3-cdb4-4b9f-aca1-39b7dbbf2880","block_type":"box","text":"Any diff","page_number":360,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"1fe85001-7da0-4c40-ae59-425093223f50","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":360,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"f25ad3d4-6b80-42d0-b82e-c7adc2ecd98f","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":360,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"c7935e28-2035-48ed-9656-8a34291beb45","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":360,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"0f413241-38a4-4ad4-8301-57e25e8a76db","block_type":"box","text":"Nordea 1 - Global Real Estate Fund","page_number":360,"box":{"x":122,"y":61,"width":666,"height":22}},{"id":"239e744a-153b-49e0-a0cb-c219533d43f9","block_type":"box","text":"Statement of Investments in Securities","page_number":360,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"4e1e9496-87e6-4cd8-b50f-37607d120d76","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":360,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"13f818ac-1bfd-4458-b39c-0dd9c9bd8bb8","block_type":"box","text":"(Expressed in USD)","page_number":360,"box":{"x":120,"y":135,"width":180,"height":13}},{"id":"654915fb-8c89-435c-8161-0fe53c23f52a","block_type":"box","text":"Number/","page_number":360,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"37caf581-4cb8-4b05-bfe8-76f70ee10ce3","block_type":"box","text":"Nominal","page_number":360,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"658ae92c-0443-4a33-89ae-08862a5e11c2","block_type":"box","text":"Description Market Value","page_number":360,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"dae2eb27-0335-49dd-a5ed-7dfbfc48f3e3","block_type":"box","text":"(Note 2)","page_number":360,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"7d0ffa3e-08f8-4cb9-a067-827afc014977","block_type":"box","text":"% of Net","page_number":360,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"b1cdffc2-77b8-402d-97ec-dfabd71b7f6d","block_type":"box","text":"Assets","page_number":360,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"be39e708-24cf-4aaf-827b-c7213401cf5f","block_type":"box","text":"Transferable securities and money market instruments","page_number":360,"box":{"x":195,"y":195,"width":259,"height":7}},{"id":"77fd3e3d-8668-42f8-b8f9-d70455d5a19a","block_type":"box","text":"admitted to offi","page_number":360,"box":{"x":195,"y":204,"width":73,"height":5}},{"id":"000f939b-dd71-4ae8-8d1c-e8b75986578e","block_type":"box","text":"cial exchange listing","page_number":360,"box":{"x":269,"y":204,"width":95,"height":7}},{"id":"8a31887f-6176-405c-9164-15e1b577cfe1","block_type":"box","text":"Shares","page_number":360,"box":{"x":195,"y":218,"width":32,"height":5}},{"id":"22ac12b1-8c01-4fb7-a26e-d6e5f09c2558","block_type":"box","text":"AUD","page_number":360,"box":{"x":195,"y":235,"width":21,"height":5}},{"id":"217f1583-6721-4cd6-a7ad-529657d3af2c","block_type":"box","text":"641,000.00 Goodman 13,745,540.22 1.64","page_number":360,"box":{"x":142,"y":243,"width":352,"height":6}},{"id":"d1a5ae87-bbce-4998-b66b-132936a0aa12","block_type":"box","text":"1,709,174.00 NEXTDC 17,165,974.55 2.05","page_number":360,"box":{"x":139,"y":252,"width":355,"height":6}},{"id":"fc309327-7f40-4b6f-a961-2f9a0063813f","block_type":"box","text":"7,654,000.00 Scentre 20,351,687.49 2.44","page_number":360,"box":{"x":134,"y":261,"width":360,"height":6}},{"id":"ec391f27-4195-4443-ae46-f078337ff407","block_type":"box","text":"51,263,202.26 6.13","page_number":360,"box":{"x":375,"y":269,"width":119,"height":6}},{"id":"dc24ad5b-5f26-4bfd-b03c-61ae98385c4f","block_type":"box","text":"CAD","page_number":360,"box":{"x":195,"y":278,"width":20,"height":5}},{"id":"b4c4045c-8d02-46d4-a169-3e73e198f927","block_type":"box","text":"100,200.00 Boardwalk Real Estate Investment","page_number":360,"box":{"x":142,"y":286,"width":205,"height":6}},{"id":"7db39c78-043a-4b22-82c2-93f80060380a","block_type":"box","text":"Trust","page_number":360,"box":{"x":195,"y":295,"width":22,"height":5}},{"id":"c35cbc03-3690-4ab8-ab14-e5d065e3f86f","block_type":"box","text":"4,610,051.63 0.55","page_number":360,"box":{"x":385,"y":286,"width":109,"height":6}},{"id":"bcc21f29-7c3d-4457-92af-976caeb7dcc0","block_type":"box","text":"799,500.00 Chartwell Retirement Residences 12,630,038.98 1.51","page_number":360,"box":{"x":141,"y":303,"width":352,"height":7}},{"id":"f7007f90-04e6-4ae0-bd38-8fa9b8e42267","block_type":"box","text":"69,630.00 First Capital Real Estate","page_number":360,"box":{"x":147,"y":312,"width":153,"height":6}},{"id":"77d524fd-6dc4-4d9e-a4e1-2014ebfc46dd","block_type":"box","text":"Investment Trust","page_number":360,"box":{"x":196,"y":321,"width":72,"height":5}},{"id":"735631c6-afc6-4839-a776-6c56081f2365","block_type":"box","text":"1,128,342.01 0.14","page_number":360,"box":{"x":387,"y":312,"width":107,"height":6}},{"id":"476d1c85-c82d-49a8-a871-c01bd44ac592","block_type":"box","text":"18,368,432.62 2.20","page_number":360,"box":{"x":374,"y":329,"width":120,"height":7}},{"id":"9323df03-9e7c-4885-8502-65d13769e491","block_type":"box","text":"EUR","page_number":360,"box":{"x":196,"y":338,"width":19,"height":5}},{"id":"4a093e0e-2214-4591-91a7-f334925302ea","block_type":"box","text":"99,826.00 Aedifi","page_number":360,"box":{"x":147,"y":346,"width":73,"height":6}},{"id":"8621a84a-e8d0-4e56-81fe-ac101b26ad11","block_type":"box","text":"ca 8,018,441.09 0.96","page_number":360,"box":{"x":221,"y":346,"width":273,"height":6}},{"id":"43f9314f-94e0-4925-a838-9e7903ed5fef","block_type":"box","text":"287,205.00 Klepierre 11,963,419.73 1.43","page_number":360,"box":{"x":143,"y":355,"width":351,"height":6}},{"id":"456cacdc-ca9c-4c75-a68a-35808640281a","block_type":"box","text":"1,215,263.00 Merlin Properties Socimi 21,322,992.45 2.55","page_number":360,"box":{"x":138,"y":364,"width":356,"height":6}},{"id":"0cafc818-e4d7-4fae-beb1-5babfcaf1a9d","block_type":"box","text":"92,917.00 TAG Immobilien 1,510,693.32 0.18","page_number":360,"box":{"x":150,"y":372,"width":344,"height":6}},{"id":"26547b56-7f56-4bdb-bad9-f89f50db2133","block_type":"box","text":"443,291.00 Vonovia 10,884,120.60 1.30","page_number":360,"box":{"x":143,"y":381,"width":351,"height":6}},{"id":"f46cca2a-2f5d-4a1a-a58f-7e4c9a16f334","block_type":"box","text":"241,597.00 Warehouses De Pauw CVA 6,055,797.92 0.72","page_number":360,"box":{"x":145,"y":390,"width":349,"height":6}},{"id":"e740cbf2-d6a7-4923-9800-dcb0a1d2f4b6","block_type":"box","text":"59,755,465.11 7.15","page_number":360,"box":{"x":377,"y":399,"width":117,"height":6}},{"id":"338bdb73-5743-4d01-bee6-55b4a5521c45","block_type":"box","text":"GBP","page_number":360,"box":{"x":195,"y":407,"width":20,"height":5}},{"id":"9de63b84-251a-4e5d-baf0-e49197ffba8f","block_type":"box","text":"1,539,000.00 British Land Co 8,411,245.06 1.01","page_number":360,"box":{"x":135,"y":415,"width":358,"height":6}},{"id":"fc6622e6-f852-466b-b2f2-6b6086eafd6b","block_type":"box","text":"755,467.00 Safestore Holdings 6,195,388.45 0.74","page_number":360,"box":{"x":144,"y":424,"width":351,"height":6}},{"id":"05d65fa3-7f06-4e06-a326-120bae4a3c32","block_type":"box","text":"6,882,400.00 Tritax Big Box REIT 14,765,634.48 1.77","page_number":360,"box":{"x":133,"y":433,"width":362,"height":6}},{"id":"b276bad6-241f-4b61-ac3c-859c4de21795","block_type":"box","text":"1,730,848.00 UNITE Group 11,710,243.40 1.40","page_number":360,"box":{"x":135,"y":442,"width":359,"height":6}},{"id":"b7d6348b-059f-437b-8d39-5b3f8d182635","block_type":"box","text":"41,082,511.39 4.92","page_number":360,"box":{"x":376,"y":450,"width":118,"height":6}},{"id":"4f303ca9-fb05-401f-a11c-3586bda293b6","block_type":"box","text":"HKD","page_number":360,"box":{"x":196,"y":459,"width":20,"height":5}},{"id":"b598cdc5-0c28-4c65-ba4c-818dc906772f","block_type":"box","text":"5,079,800.00 Swire Properties 13,305,757.33 1.59","page_number":360,"box":{"x":133,"y":467,"width":361,"height":6}},{"id":"fd6e93b4-7d9d-437c-a942-ed1d8aec959f","block_type":"box","text":"13,305,757.33 1.59","page_number":360,"box":{"x":378,"y":476,"width":116,"height":6}},{"id":"429a8a96-4ad0-45e5-a4a5-bb225f90382d","block_type":"box","text":"JPY","page_number":360,"box":{"x":195,"y":484,"width":17,"height":5}},{"id":"9c0974d8-da25-4432-918d-2fe009b36aef","block_type":"box","text":"7,440.00 Comforia Residential REIT 4,732,025.98 0.57","page_number":360,"box":{"x":153,"y":492,"width":342,"height":7}},{"id":"177d6fda-1839-4a86-bbca-e699ab7d5dc3","block_type":"box","text":"15,313.00 Japan Hotel REIT Investment 7,476,654.87 0.89","page_number":360,"box":{"x":151,"y":501,"width":343,"height":7}},{"id":"4a027480-9457-4eaf-99a7-b5661a021643","block_type":"box","text":"876,996.00 Mitsubishi Estate 22,381,851.55 2.68","page_number":360,"box":{"x":142,"y":510,"width":352,"height":6}},{"id":"5db4b6ab-15ea-4bfc-b586-61af43c85676","block_type":"box","text":"10,709.00 Mitsui Fudosan Logistics Park 7,107,903.83 0.85","page_number":360,"box":{"x":149,"y":519,"width":345,"height":6}},{"id":"84ca6792-8e79-4d4c-9799-536343ecea56","block_type":"box","text":"2,449,900.00 Mitsui Fudosan 22,611,212.63 2.71","page_number":360,"box":{"x":133,"y":527,"width":360,"height":7}},{"id":"eda0ebc8-7638-4324-8cfd-532a830fbd8c","block_type":"box","text":"64,309,6","page_number":360,"box":{"x":371,"y":536,"width":39,"height":6}},{"id":"fcf294c1-c056-40ab-9163-83067601308c","block_type":"box","text":"48.86","page_number":360,"box":{"x":411,"y":536,"width":26,"height":5}},{"id":"69fc2fa9-de96-40ab-9491-2b1ed3001604","block_type":"box","text":"7.69","page_number":360,"box":{"x":476,"y":536,"width":18,"height":5}},{"id":"4bb2a216-ec42-4385-948a-bc757f7835fc","block_type":"box","text":"SEK","page_number":360,"box":{"x":195,"y":545,"width":19,"height":5}},{"id":"ee044b6a-3cfa-4883-a317-94237d4253b9","block_type":"box","text":"115,308.00 Catena 4,978,977.50 0.60","page_number":360,"box":{"x":144,"y":553,"width":350,"height":6}},{"id":"67026437-afc1-4a56-b4e7-f3054293f633","block_type":"box","text":"4,978,977.50 0.60","page_number":360,"box":{"x":380,"y":562,"width":114,"height":6}},{"id":"924cff68-71ef-42f8-aa5a-f4384f84c7c4","block_type":"box","text":"SGD","page_number":360,"box":{"x":195,"y":570,"width":20,"height":5}},{"id":"45cc7b40-cd3d-4b75-ad59-8eb51b97a094","block_type":"box","text":"7,324,500.00 CapitaLand Ascendas REIT 14,084,489.15 1.69","page_number":360,"box":{"x":136,"y":578,"width":358,"height":7}},{"id":"faa7ee0c-381a-47c0-b52a-cffe1685853a","block_type":"box","text":"7,820,080.00 Capitaland India Trust 6,159,920.92 0.74","page_number":360,"box":{"x":134,"y":587,"width":360,"height":7}},{"id":"2c1786a4-e4c3-4364-8dd4-abd68cf5ecc8","block_type":"box","text":"20,244,410.07 2.42","page_number":360,"box":{"x":374,"y":596,"width":120,"height":6}},{"id":"be3c01dc-c3a8-42c3-8689-bb58fc89b5f2","block_type":"box","text":"USD","page_number":360,"box":{"x":195,"y":604,"width":20,"height":6}},{"id":"0d69036b-18ff-4fbc-9eb8-fa1f3919544f","block_type":"box","text":"101,400.00 Agree Realty 7,699,302.00 0.92","page_number":360,"box":{"x":143,"y":613,"width":351,"height":6}},{"id":"7fbdf90f-3a50-4a74-b59d-dd77281524d2","block_type":"box","text":"29,400.00 Alexandria Real Estate Equities 1,580,544.00 0.19","page_number":360,"box":{"x":147,"y":621,"width":347,"height":7}},{"id":"566aa27a-eddb-47a9-b6a2-9a5e6ca65653","block_type":"box","text":"278,100.00 American Healthcare REIT 14,308,245.00 1.71","page_number":360,"box":{"x":144,"y":630,"width":349,"height":6}},{"id":"4458e89f-b1b3-484b-8acc-a7a605b13234","block_type":"box","text":"615,913.00 American Homes 4 Rent 20,731,631.58 2.48","page_number":360,"box":{"x":145,"y":639,"width":349,"height":6}},{"id":"adf2f874-b62e-4038-a03b-86a94146a3ff","block_type":"box","text":"72,435.00 American Tower 11,914,108.80 1.43","page_number":360,"box":{"x":148,"y":648,"width":346,"height":6}},{"id":"19cdfaa5-fe84-4585-adc8-e194fb512b0f","block_type":"box","text":"115,100.00 AvalonBay Communities 21,748,720.50 2.60","page_number":360,"box":{"x":146,"y":656,"width":348,"height":7}},{"id":"60e5a439-8937-4574-8862-c7ac1c8fdce3","block_type":"box","text":"649,050.00 Brixmor Property Group 20,633,299.50 2.47","page_number":360,"box":{"x":141,"y":665,"width":354,"height":6}},{"id":"385c5eeb-3cec-44fd-8a27-19b98253bbf4","block_type":"box","text":"124,100.00 BXP 8,214,179.00 0.98","page_number":360,"box":{"x":145,"y":674,"width":349,"height":6}},{"id":"063a38f5-217f-4cf9-8eb0-f98555d3d517","block_type":"box","text":"280,161.00 Cousins Properties 8,413,234.83 1.01","page_number":360,"box":{"x":145,"y":682,"width":348,"height":7}},{"id":"20bffbd8-cc9f-4c26-bc1b-0c1c5e0c2f0c","block_type":"box","text":"347,700.00 CubeSmart 13,901,046.00 1.66","page_number":360,"box":{"x":143,"y":691,"width":351,"height":6}},{"id":"6db2b7ad-be01-4eaa-9609-39dca55f3279","block_type":"box","text":"179,925.00 Digital Realty Trust 32,517,845.25 3.89","page_number":360,"box":{"x":144,"y":700,"width":350,"height":6}},{"id":"6c8f018b-e04f-45d6-9204-b6c9c6aa9352","block_type":"box","text":"36,616.00 Equinix 38,428,125.84 4.60","page_number":360,"box":{"x":148,"y":708,"width":346,"height":7}},{"id":"833e8ea3-2027-4520-a08f-2d9cd3515769","block_type":"box","text":"177,175.00 Equity LifeStyle Properties 11,339,200.00 1.36","page_number":360,"box":{"x":148,"y":717,"width":346,"height":7}},{"id":"9d4cb1b6-2ff5-4568-b3cd-55b611737c0b","block_type":"box","text":"491,000.00 Essential Properties Realty Trust 14,744,730.00 1.76","page_number":360,"box":{"x":142,"y":726,"width":352,"height":6}},{"id":"debe6ff1-051a-430a-8787-206d54a0aabf","block_type":"box","text":"55,350.00 Essex Property Trust 16,110,447.75 1.93","page_number":360,"box":{"x":148,"y":735,"width":346,"height":6}},{"id":"0d8ff587-33da-4428-b784-2d123afdf25a","block_type":"box","text":"314,200.00 First Industrial Realty Trust 19,568,376.00 2.34","page_number":360,"box":{"x":143,"y":743,"width":351,"height":7}},{"id":"6a297e2b-aec6-4481-bd29-bbdda2a9736e","block_type":"box","text":"148,030.00 Iron Mountain 18,546,678.70 2.22","page_number":360,"box":{"x":142,"y":752,"width":352,"height":6}},{"id":"ae605af8-2d4c-426c-ac7b-df98c1583be3","block_type":"box","text":"110,900.00 Mid-America Apartment","page_number":360,"box":{"x":143,"y":761,"width":159,"height":6}},{"id":"d4aab49d-eafd-420d-8670-4e7098258f2e","block_type":"box","text":"Communities","page_number":360,"box":{"x":195,"y":769,"width":58,"height":6}},{"id":"79bd7ccf-47a2-4b84-91f0-349959370770","block_type":"box","text":"15,428,408.00 1.85","page_number":360,"box":{"x":377,"y":761,"width":117,"height":6}},{"id":"76ce4761-6c75-4283-b2a9-a173101f7562","block_type":"box","text":"422,964.00 National Healthcare Properties 6,314,852.52 0.76","page_number":360,"box":{"x":142,"y":778,"width":352,"height":6}},{"id":"9bc98e2a-923a-4252-b9b0-96ef7612f3f0","block_type":"box","text":"287,100.00 Pebblebrook Hotel Trust 5,535,288.00 0.66","page_number":360,"box":{"x":144,"y":787,"width":350,"height":6}},{"id":"4a82d247-3862-48d5-9791-832dfd7ea720","block_type":"box","text":"262,775.00 Phillips Edison 11,005,017.00 1.32","page_number":360,"box":{"x":144,"y":795,"width":350,"height":7}},{"id":"3f9aec84-64c5-430e-90ef-344e2edc7cae","block_type":"box","text":"359,196.00 Prologis 48,900,943.44 5.85","page_number":360,"box":{"x":143,"y":804,"width":351,"height":7}},{"id":"b26c1fbf-8cdb-4a65-baf4-50e749616a1e","block_type":"box","text":"64,910.00 Public Storage 20,588,153.80 2.46","page_number":360,"box":{"x":148,"y":813,"width":346,"height":6}},{"id":"f14f8393-bca5-482f-9225-ee1cf50677cb","block_type":"box","text":"105,200.00 Ryman Hospitality Properties 13,639,180.00 1.63","page_number":360,"box":{"x":143,"y":822,"width":351,"height":6}},{"id":"063ca244-9026-44d4-8055-e346a1898b75","block_type":"box","text":"111,200.00 Simon Property Group 24,908,800.00 2.98","page_number":360,"box":{"x":146,"y":830,"width":348,"height":7}},{"id":"77d5a61e-cc29-4dde-9296-a4f16cb9b0a6","block_type":"box","text":"111,240.00 Smartstop Self Storage REIT 3,613,075.20 0.43","page_number":360,"box":{"x":146,"y":839,"width":348,"height":6}},{"id":"a26a3825-de18-4f87-82b9-cba5c7e8d9a6","block_type":"box","text":"Number/","page_number":360,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"d68f904d-8aee-4b3f-93a1-21ede1d14497","block_type":"box","text":"Nominal","page_number":360,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"5fc9febe-15d0-4726-a598-f08aa0abb376","block_type":"box","text":"Description Market Value","page_number":360,"box":{"x":596,"y":164,"width":237,"height":7}},{"id":"72a605bd-9034-44ba-8fc9-8f3df90736b9","block_type":"box","text":"(Note 2)","page_number":360,"box":{"x":798,"y":173,"width":35,"height":6}},{"id":"fab6ed8c-b117-4c3a-aae2-78d6bb470023","block_type":"box","text":"% of Net","page_number":360,"box":{"x":851,"y":164,"width":39,"height":6}},{"id":"215a37b5-bbd0-41cf-b8fa-c279aabb3fe7","block_type":"box","text":"Assets","page_number":360,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"52cf7b41-809f-41d1-b4cb-e0d1dbf51ed4","block_type":"box","text":"312,025.00 Ventas 27,451,959.50 3.28","page_number":360,"box":{"x":544,"y":196,"width":351,"height":6}},{"id":"49051a03-e0fa-4546-bc4f-f5ce764e1636","block_type":"box","text":"227,380.00 Vornado Realty Trust 9,011,069.40 1.08","page_number":360,"box":{"x":544,"y":204,"width":351,"height":7}},{"id":"5297b5af-3274-4daa-aea1-2f95fa84768e","block_type":"box","text":"355,875.00 Welltower 80,587,893.75 9.64","page_number":360,"box":{"x":543,"y":213,"width":352,"height":6}},{"id":"f884e607-62db-4eda-ba63-e3543b7bc2f4","block_type":"box","text":"547,384,355.36 65.50","page_number":360,"box":{"x":769,"y":222,"width":126,"height":6}},{"id":"879f380a-340f-42d8-a19b-4623c86129f6","block_type":"box","text":"Total Shares 820,692,760.50 98.20","page_number":360,"box":{"x":596,"y":239,"width":299,"height":6}},{"id":"d5441859-115d-4417-8d2f-3f752f79d53f","block_type":"box","text":"Total Transferable securities","page_number":360,"box":{"x":596,"y":256,"width":133,"height":5}},{"id":"ebdd29f3-aa11-4269-85c2-8f1e46d64830","block_type":"box","text":"and money market instruments","page_number":360,"box":{"x":596,"y":264,"width":148,"height":7}},{"id":"2b847c16-a81f-436a-a9a8-80440c9aa40b","block_type":"box","text":"admitted to offi","page_number":360,"box":{"x":596,"y":273,"width":72,"height":5}},{"id":"fdfd0c04-d968-4c8c-acb0-69c98e400897","block_type":"box","text":"cial exchange","page_number":360,"box":{"x":669,"y":273,"width":64,"height":6}},{"id":"29a95d41-5ad3-453f-8af1-ff689b6cf4ed","block_type":"box","text":"listing 820,692,760.50 98.20","page_number":360,"box":{"x":596,"y":281,"width":299,"height":7}},{"id":"725e3e0f-0198-4ce5-9c84-1c77f948bf16","block_type":"box","text":"Total Investments in Securities 820,692,760.50 98.20","page_number":360,"box":{"x":596,"y":299,"width":299,"height":7}},{"id":"258787d3-9aa9-4d0c-afc8-a4288d90c0b1","block_type":"box","text":"Cash at banks 18,015,121.37 2.16","page_number":360,"box":{"x":596,"y":317,"width":299,"height":7}},{"id":"70790eaf-f473-4a56-a1f6-98dc696c304d","block_type":"box","text":"Other net liabilities (2,945,442.71) (0.35)","page_number":360,"box":{"x":596,"y":334,"width":298,"height":7}},{"id":"7731219b-ecd9-4563-a503-49697d801596","block_type":"box","text":"Total net assets 835,762,439.16 100.00","page_number":360,"box":{"x":596,"y":353,"width":299,"height":6}},{"id":"eda2cb69-f0b9-4b62-8624-9ff9e73bb676","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":361,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"f3b01e33-3395-43a5-9d24-0a2183387bb0","block_type":"box","text":"359","page_number":361,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"7cb9a1fe-5900-4611-ac56-886dd8178b93","block_type":"box","text":"Any diff","page_number":361,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"073a86cb-2813-44ed-bf7d-5c2afeaf399b","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":361,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"477dd040-b328-48f0-acc4-65e3260afad7","block_type":"box","text":"Nordea 1 - Global Real Estate Fund","page_number":361,"box":{"x":107,"y":61,"width":666,"height":22}},{"id":"4a791104-8e33-4a5d-8397-785dfa5514be","block_type":"box","text":"Country","page_number":361,"box":{"x":104,"y":165,"width":38,"height":6}},{"id":"6be7e1c6-39d3-45d8-85f9-f6a991ba5dd2","block_type":"box","text":"United States 65.50","page_number":361,"box":{"x":105,"y":190,"width":374,"height":5}},{"id":"38a4175e-6972-4a87-b67c-d571077fe2d5","block_type":"box","text":"Japan","page_number":361,"box":{"x":104,"y":198,"width":26,"height":7}},{"id":"e7d14545-361b-4eaf-b41c-f1f537d72bc8","block_type":"box","text":"7.69","page_number":361,"box":{"x":463,"y":198,"width":16,"height":6}},{"id":"38852bc0-c255-470c-b081-eec5a488e876","block_type":"box","text":"Australia 6.13","page_number":361,"box":{"x":104,"y":207,"width":375,"height":5}},{"id":"ff92410c-ea4c-46f1-81ec-ea7aae9ead92","block_type":"box","text":"United Kingdom 4.92","page_number":361,"box":{"x":105,"y":215,"width":375,"height":7}},{"id":"2258703b-1e68-4db8-8607-41af70f0e54f","block_type":"box","text":"Spain","page_number":361,"box":{"x":104,"y":223,"width":24,"height":7}},{"id":"0faddbac-4e2e-4614-94b3-f0460cd7f9cf","block_type":"box","text":"2.55","page_number":361,"box":{"x":463,"y":224,"width":17,"height":5}},{"id":"cd47af66-8903-4b84-b3fb-c29090be95ea","block_type":"box","text":"Singapore 2.42","page_number":361,"box":{"x":104,"y":232,"width":376,"height":6}},{"id":"01eeb3a3-7462-4657-961d-d557d4a81dd5","block_type":"box","text":"Canada","page_number":361,"box":{"x":104,"y":240,"width":33,"height":6}},{"id":"2b9d1ea9-445d-421b-824b-fbae58b55fec","block_type":"box","text":"2.20","page_number":361,"box":{"x":462,"y":240,"width":17,"height":6}},{"id":"f0a22a1c-7801-4333-be4a-41fbdc33284d","block_type":"box","text":"Belgium 1.68","page_number":361,"box":{"x":105,"y":249,"width":375,"height":6}},{"id":"87b771fe-cfd8-44c9-8368-42805438a760","block_type":"box","text":"Hong Kong 1.59","page_number":361,"box":{"x":105,"y":257,"width":374,"height":7}},{"id":"190db447-ffd3-49f7-b51e-806dd0abc289","block_type":"box","text":"Germany 1.48","page_number":361,"box":{"x":104,"y":266,"width":376,"height":6}},{"id":"d7c57594-0e35-4fb8-a234-e401822ac4b6","block_type":"box","text":"France","page_number":361,"box":{"x":105,"y":274,"width":28,"height":5}},{"id":"c66a9721-74e1-4ba4-b1d8-85263ddb576f","block_type":"box","text":"1.43","page_number":361,"box":{"x":463,"y":274,"width":16,"height":5}},{"id":"8ee10317-f124-4d5c-8fde-a253f74e9094","block_type":"box","text":"Sweden 0.60","page_number":361,"box":{"x":104,"y":282,"width":375,"height":6}},{"id":"b6737797-8aed-4f6c-8cff-7be3680ad81e","block_type":"box","text":"Total","page_number":361,"box":{"x":104,"y":299,"width":23,"height":6}},{"id":"d30e3441-a07d-437a-ae6b-97125f79284a","block_type":"box","text":"98.20","page_number":361,"box":{"x":454,"y":299,"width":26,"height":6}},{"id":"763bbbbc-6e73-4d54-96fd-945c6765b437","block_type":"box","text":"Breakdown by Country and Economic","page_number":361,"box":{"x":106,"y":100,"width":357,"height":14}},{"id":"8345baa1-e7bf-4505-b50f-5bb2ac7dd079","block_type":"box","text":"Sector of the Investments in Securities","page_number":361,"box":{"x":105,"y":117,"width":365,"height":11}},{"id":"55c0b248-e3c7-4d2a-a440-fec9cd734e55","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":361,"box":{"x":105,"y":135,"width":345,"height":13}},{"id":"c87f29cd-f675-4b1d-a1a4-5f9c5bf0aa20","block_type":"box","text":"Economic Sector","page_number":361,"box":{"x":505,"y":164,"width":79,"height":6}},{"id":"893356df-e298-4d49-a879-3719e6b6aac6","block_type":"box","text":"Health Care REITs 16.54","page_number":361,"box":{"x":505,"y":190,"width":375,"height":5}},{"id":"1cd4508f-8880-4809-9b9c-c760ee88a3d6","block_type":"box","text":"Industrial REITs 14.86","page_number":361,"box":{"x":505,"y":198,"width":375,"height":6}},{"id":"fc195ac9-ddba-4c44-b269-82ad30ed224a","block_type":"box","text":"Retail REITs 11.69","page_number":361,"box":{"x":505,"y":207,"width":375,"height":5}},{"id":"11bff1ee-8cb8-441a-8b05-ee565b659de0","block_type":"box","text":"Multi-Family Residential REITs 8.89","page_number":361,"box":{"x":505,"y":215,"width":375,"height":7}},{"id":"8fb22e18-4cbf-4ad3-862a-e7953f48ef39","block_type":"box","text":"Data Center REITs 8.49","page_number":361,"box":{"x":505,"y":224,"width":375,"height":5}},{"id":"a351efa5-590e-4baa-ae52-46c922bbc556","block_type":"box","text":"Diversifi","page_number":361,"box":{"x":505,"y":232,"width":34,"height":5}},{"id":"df1b874a-4beb-4329-ba08-2d1c0dcb9601","block_type":"box","text":"ed Real Estate Activities 5.38","page_number":361,"box":{"x":540,"y":232,"width":340,"height":5}},{"id":"7ddd3ada-fc44-48bb-995b-475c69d1d2d3","block_type":"box","text":"Diversifi","page_number":361,"box":{"x":505,"y":240,"width":34,"height":6}},{"id":"c42b200a-1d55-4742-ac50-50f8377df479","block_type":"box","text":"ed REITs 5.32","page_number":361,"box":{"x":540,"y":240,"width":340,"height":6}},{"id":"8fb91aec-2d3a-44ac-b339-52b470d75456","block_type":"box","text":"Self-Storage REITs 5.30","page_number":361,"box":{"x":505,"y":249,"width":375,"height":6}},{"id":"2d0fff37-6cca-43b3-aa12-fe788196945d","block_type":"box","text":"Real Estate Operating Companies 4.41","page_number":361,"box":{"x":505,"y":257,"width":374,"height":7}},{"id":"ac7d8192-dbd7-4fc8-a4b5-0a32d2152d8d","block_type":"box","text":"Single-Family Residential REITs 3.84","page_number":361,"box":{"x":505,"y":266,"width":375,"height":6}},{"id":"aed0ce97-ce9b-433b-a5c4-9e37baeb3cd8","block_type":"box","text":"Hotel and Resort REITs 3.19","page_number":361,"box":{"x":505,"y":274,"width":375,"height":5}},{"id":"2cc69d94-cc25-41de-82d7-b972b3d75d7b","block_type":"box","text":"Offi","page_number":361,"box":{"x":505,"y":282,"width":14,"height":6}},{"id":"596c5bc1-1bc8-4feb-8e60-bc6e6d5708ef","block_type":"box","text":"ce REITs 3.07","page_number":361,"box":{"x":521,"y":283,"width":359,"height":5}},{"id":"1568823d-d1e1-4bc5-ba30-c431de94d313","block_type":"box","text":"Other Specialized REITs 2.22","page_number":361,"box":{"x":505,"y":291,"width":375,"height":6}},{"id":"7f75f19c-b829-4eba-8b61-e55f9983a227","block_type":"box","text":"Internet Services & Infrastructure 2.05","page_number":361,"box":{"x":505,"y":299,"width":375,"height":6}},{"id":"e7c259d7-a1ec-40b9-9d5c-c5740fa331bd","block_type":"box","text":"Health Care Facilities 1.51","page_number":361,"box":{"x":505,"y":308,"width":374,"height":5}},{"id":"b904e930-c518-4280-9486-a5ec48176d2e","block_type":"box","text":"Telecom Tower REITs 1.43","page_number":361,"box":{"x":505,"y":316,"width":375,"height":5}},{"id":"be98cbe9-9095-4542-8338-fde488f1d9db","block_type":"box","text":"Total","page_number":361,"box":{"x":505,"y":333,"width":23,"height":5}},{"id":"d70d7656-a4e2-48fc-83cb-ca8779dfb2c3","block_type":"box","text":"98.20","page_number":361,"box":{"x":855,"y":333,"width":25,"height":5}},{"id":"ac0db6ab-d15f-416e-af7b-284ef67e6ba6","block_type":"box","text":"360","page_number":362,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"b2d3c5f7-202e-4462-9ce9-4aab0e818a11","block_type":"box","text":"Any diff","page_number":362,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"17be2ff2-d02c-41cc-ab85-fdcdabb86717","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":362,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"9e469f52-0dcc-4927-b60c-bf84e3671a1c","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":362,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"37681a2e-726a-47bf-966e-a7a91c436a39","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":362,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"7ffae44b-c1c7-4376-942e-203aef3e5c5e","block_type":"box","text":"Nordea 1 - Global Real Estate Fund","page_number":362,"box":{"x":122,"y":61,"width":666,"height":22}},{"id":"5e5e2b8b-8cba-4c37-9647-29c0ebaf8aba","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":362,"box":{"x":120,"y":124,"width":352,"height":13}},{"id":"05cfc158-c064-44ef-af22-5d355aed3dbe","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":362,"box":{"x":186,"y":159,"width":609,"height":7}},{"id":"03090179-c25c-4ffc-82e5-638a0a0bd567","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":362,"box":{"x":655,"y":168,"width":140,"height":6}},{"id":"1a163fbd-0353-4477-8597-01d58999bd07","block_type":"box","text":"currency (USD)","page_number":362,"box":{"x":728,"y":177,"width":67,"height":6}},{"id":"589007bb-5acb-4cbe-b151-5e54aaebcb02","block_type":"box","text":"Maturity Date","page_number":362,"box":{"x":830,"y":159,"width":60,"height":7}},{"id":"4fdcd3fc-52cf-45dd-a9d5-be80a8bde91a","block_type":"box","text":"Share class hedging:","page_number":362,"box":{"x":119,"y":199,"width":98,"height":6}},{"id":"e41f6bb3-cbc4-4733-9f7d-7e378442c634","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":362,"box":{"x":120,"y":207,"width":232,"height":7}},{"id":"0e77e868-e1df-47cb-a3fb-c34dcaba0c13","block_type":"box","text":"6,522.93 CHF 8,048.17 USD 36.91 31/07/2026","page_number":362,"box":{"x":222,"y":224,"width":668,"height":6}},{"id":"86fd12c3-14bc-47de-a37f-f1415d5181d6","block_type":"box","text":"1,511,782.26 SGD 1,167,319.85 USD 2,676.22 31/07/2026","page_number":362,"box":{"x":208,"y":232,"width":682,"height":7}},{"id":"624674db-7bbc-4d50-9455-94753c431cd9","block_type":"box","text":"2,713.13","page_number":362,"box":{"x":763,"y":244,"width":32,"height":6}},{"id":"6ff069f4-04a1-4259-8e27-33fd669c7f7c","block_type":"box","text":"Effi","page_number":362,"box":{"x":120,"y":253,"width":14,"height":5}},{"id":"d79701cc-2cef-4c23-afbb-1438b551766d","block_type":"box","text":"cient portfolio management:","page_number":362,"box":{"x":135,"y":253,"width":136,"height":6}},{"id":"5aff59a9-25bc-4a24-83ff-da4cd6c15b22","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":362,"box":{"x":120,"y":261,"width":193,"height":7}},{"id":"282bb0c9-9552-4475-8291-905dbf958aca","block_type":"box","text":"21,864.00 EUR 242,329.86 SEK 6.83 06/07/2026","page_number":362,"box":{"x":215,"y":278,"width":675,"height":6}},{"id":"a806420f-d77c-4b1c-aa35-aa1618e673df","block_type":"box","text":"6.83","page_number":362,"box":{"x":777,"y":290,"width":18,"height":5}},{"id":"b4a763c3-7f7e-4db2-8f93-23276242f05b","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":362,"box":{"x":120,"y":299,"width":165,"height":6}},{"id":"e1d0c5bd-2420-46e0-a225-32d85ed9f6fe","block_type":"box","text":"94,084.48 EUR 107,144.00 USD 77.19 06/07/2026","page_number":362,"box":{"x":214,"y":316,"width":676,"height":6}},{"id":"90742f89-6490-48a7-88e0-79916a41bb0c","block_type":"box","text":"77.19","page_number":362,"box":{"x":775,"y":327,"width":20,"height":6}},{"id":"b2490bf0-2902-401c-8c20-8a7a0e68ed9d","block_type":"box","text":"84.02","page_number":362,"box":{"x":771,"y":340,"width":24,"height":5}},{"id":"3b6712d0-e1ca-426d-a1d8-6de85af330f2","block_type":"box","text":"2,797.15","page_number":362,"box":{"x":763,"y":352,"width":32,"height":6}},{"id":"129df1b4-b2d6-451b-9531-6e27cee990bf","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":362,"box":{"x":120,"y":369,"width":582,"height":6}},{"id":"f01e3900-ae88-4d54-844f-fc566bacb667","block_type":"box","text":"e.","page_number":362,"box":{"x":703,"y":370,"width":6,"height":4}},{"id":"e7af97fb-13be-4ce1-830c-9a4d5b11eb40","block_type":"box","text":"Statement of Derivative Instruments","page_number":362,"box":{"x":119,"y":100,"width":345,"height":11}},{"id":"b5fad7b6-51fd-4e6c-bc51-9b02431f8726","block_type":"box","text":"361","page_number":363,"box":{"x":861,"y":956,"width":18,"height":7}},{"id":"84ca1eaf-8817-459a-b4f7-bd672133cb0d","block_type":"box","text":"Any diff","page_number":363,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"7d0f1363-7d66-47e5-b708-c0ee97d2c8bb","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":363,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"efb6d9ed-463d-43de-ae7c-acd0710f8eef","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":363,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"8a5dcab4-978b-462a-a1fc-b40624044a8c","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":363,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"9a703449-6795-41b1-a2ea-386970dd1c49","block_type":"box","text":"Nordea 1 - Global Small Cap Fund","page_number":363,"box":{"x":107,"y":61,"width":644,"height":26}},{"id":"3547e575-9d2b-42ac-8df7-3646ec717fa0","block_type":"box","text":"Statement of Investments in Securities","page_number":363,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"0dd536b3-ce7e-4630-930e-d2a55a4bb184","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":363,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"81494389-ff3b-4c61-a5b5-3b7f5aff2265","block_type":"box","text":"(Expressed in USD)","page_number":363,"box":{"x":106,"y":135,"width":180,"height":13}},{"id":"5ff808de-654c-494a-bbdd-4299a4fefa8a","block_type":"box","text":"Number/","page_number":363,"box":{"x":136,"y":165,"width":40,"height":6}},{"id":"9d7805f3-140b-4eca-8ef5-61acc2353f1b","block_type":"box","text":"Nominal","page_number":363,"box":{"x":138,"y":173,"width":38,"height":5}},{"id":"91af317f-0eb7-4b65-a06e-aff76bcf6182","block_type":"box","text":"Description Market Value","page_number":363,"box":{"x":181,"y":164,"width":237,"height":7}},{"id":"b4da3483-8322-42f1-bbb7-fab56b06c030","block_type":"box","text":"(Note 2)","page_number":363,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"b3c5af9b-d8a7-4edf-85f7-4e6c07aa7d44","block_type":"box","text":"% of Net","page_number":363,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"76e792ce-3cff-4131-bb45-d20dc0ac53a1","block_type":"box","text":"Assets","page_number":363,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"21f27851-d294-4892-9365-7a3c1abbe271","block_type":"box","text":"Transferable securities and money market instruments","page_number":363,"box":{"x":181,"y":195,"width":259,"height":7}},{"id":"9ff79ef3-61d1-48d1-8810-0ad76524d9b7","block_type":"box","text":"admitted to offi","page_number":363,"box":{"x":181,"y":204,"width":72,"height":5}},{"id":"29a6cf19-40c3-4e07-baa8-76fb8638b547","block_type":"box","text":"cial exchange listing","page_number":363,"box":{"x":254,"y":204,"width":96,"height":7}},{"id":"b2541aca-17ea-4022-8a22-ae6632be5257","block_type":"box","text":"Shares","page_number":363,"box":{"x":181,"y":218,"width":31,"height":5}},{"id":"c58544f2-ed68-4a82-84f8-cfabd059949f","block_type":"box","text":"AUD","page_number":363,"box":{"x":181,"y":235,"width":20,"height":5}},{"id":"b3b7c376-0f23-4f83-b07c-c20a9739ed3c","block_type":"box","text":"1,206,395.00 Omni Bridgeway 1,371,191.57 0.68","page_number":363,"box":{"x":122,"y":243,"width":358,"height":7}},{"id":"a80e6aa6-465b-49ef-b6c0-81c4e2787f31","block_type":"box","text":"1,371,191.57 0.68","page_number":363,"box":{"x":371,"y":252,"width":109,"height":6}},{"id":"2a708018-d73b-483b-a325-63143ad28d43","block_type":"box","text":"CAD","page_number":363,"box":{"x":181,"y":260,"width":20,"height":6}},{"id":"f32cde6e-fc73-4ec0-a5c7-66c82a731214","block_type":"box","text":"100,583.00 ADENTRA 2,703,832.69 1.35","page_number":363,"box":{"x":128,"y":269,"width":352,"height":6}},{"id":"a5e0f707-de0a-442b-b81f-d456746126ed","block_type":"box","text":"6,043.00 Hammond Power Solutions 1,485,950.63 0.74","page_number":363,"box":{"x":138,"y":277,"width":342,"height":7}},{"id":"626a673e-6f2a-4751-9c06-2c361cf055e2","block_type":"box","text":"161,863.00 NFI Group 2,736,657.47 1.37","page_number":363,"box":{"x":130,"y":286,"width":350,"height":6}},{"id":"4eb6eb4c-7578-46fe-98d8-a2db2ef6b4f0","block_type":"box","text":"79,626.00 Richelieu Hardware 2,296,522.01 1.15","page_number":363,"box":{"x":133,"y":295,"width":347,"height":6}},{"id":"7e6ddbb4-b08d-42e3-98db-75a52158879e","block_type":"box","text":"67,797.00 TMX Group 2,177,752.12 1.09","page_number":363,"box":{"x":136,"y":304,"width":344,"height":6}},{"id":"f8e96d0f-601d-4657-9938-d8aeaec3cc1e","block_type":"box","text":"11,400,714.92 5.69","page_number":363,"box":{"x":362,"y":312,"width":118,"height":6}},{"id":"c4538783-646a-49b5-8221-ab9efd413461","block_type":"box","text":"CHF","page_number":363,"box":{"x":181,"y":321,"width":19,"height":5}},{"id":"a5a262e2-df80-4a63-ae5a-56a3e3cae3e6","block_type":"box","text":"23,847.00 Siegfried Holding 2,097,475.48 1.05","page_number":363,"box":{"x":134,"y":329,"width":346,"height":7}},{"id":"d554bd50-a177-48b3-994d-738cfc3c4cd9","block_type":"box","text":"2,097,475.48 1.05","page_number":363,"box":{"x":365,"y":338,"width":115,"height":6}},{"id":"10707c42-4ddc-4129-a821-b6032c973078","block_type":"box","text":"EUR","page_number":363,"box":{"x":181,"y":346,"width":20,"height":6}},{"id":"e7ba4aec-709c-4883-bf35-904bab200377","block_type":"box","text":"132,780.00 Coface 2,270,756.22 1.13","page_number":363,"box":{"x":130,"y":355,"width":350,"height":6}},{"id":"f08e1a46-c4f1-4764-82ea-2cecf91346e9","block_type":"box","text":"136,949.00 Puuilo 2,780,505.26 1.39","page_number":363,"box":{"x":129,"y":363,"width":351,"height":7}},{"id":"f1ec3a57-97af-4461-900e-24f4eded81ef","block_type":"box","text":"5,051,261.48 2.52","page_number":363,"box":{"x":366,"y":372,"width":114,"height":6}},{"id":"0fb97d65-7d73-4be2-be9f-49d0cba3d090","block_type":"box","text":"GBP","page_number":363,"box":{"x":181,"y":381,"width":20,"height":5}},{"id":"9778cd89-d685-4ee6-88c9-02ba0aca6654","block_type":"box","text":"93,342.00 Avon Technologies 2,133,448.65 1.07","page_number":363,"box":{"x":133,"y":389,"width":347,"height":6}},{"id":"de302a9e-179e-4108-b8c1-23c8c35652cb","block_type":"box","text":"11,291.00 Games Workshop Group 3,252,757.12 1.62","page_number":363,"box":{"x":137,"y":398,"width":343,"height":6}},{"id":"1d520a2d-2b2e-47ec-aec2-5fc899bf56e1","block_type":"box","text":"172,014.00 Howden Joinery Group 1,928,256.73 0.96","page_number":363,"box":{"x":131,"y":406,"width":349,"height":7}},{"id":"d23e5b74-8985-4b78-91a0-6c3e91e20cb9","block_type":"box","text":"400,651.00 Rightmove 2,339,159.91 1.17","page_number":363,"box":{"x":128,"y":415,"width":352,"height":6}},{"id":"4d0453ec-7dd0-4493-b9cf-8bca8e48d06f","block_type":"box","text":"225,216.00 Safestore Holdings 1,846,937.86 0.92","page_number":363,"box":{"x":130,"y":424,"width":350,"height":6}},{"id":"01255188-0260-4097-8bd9-1035acdcc9f3","block_type":"box","text":"260,916.00 Wise Group 3,141,914.15 1.57","page_number":363,"box":{"x":128,"y":432,"width":352,"height":7}},{"id":"cac78f7f-854a-4a5e-b761-224c833b5d4b","block_type":"box","text":"14,642,474.42 7.31","page_number":363,"box":{"x":360,"y":441,"width":119,"height":6}},{"id":"55c3ee99-83f6-4533-92fe-11b1c55ff7b5","block_type":"box","text":"JPY","page_number":363,"box":{"x":181,"y":450,"width":17,"height":5}},{"id":"4623f92d-dbdf-4028-b1fb-d0ea2a818604","block_type":"box","text":"292,532.00 Argo Graphics 2,179,378.26 1.09","page_number":363,"box":{"x":129,"y":458,"width":351,"height":6}},{"id":"4150485e-a8b2-471b-8df0-4d1bd7fc9bdf","block_type":"box","text":"935,200.00 Broadleaf 2,257,170.83 1.13","page_number":363,"box":{"x":127,"y":467,"width":353,"height":6}},{"id":"69ed4a8d-bffe-43e4-9944-09525f6f95c5","block_type":"box","text":"284,212.00 Digital Information Technologies 1,443,677.62 0.72","page_number":363,"box":{"x":129,"y":475,"width":351,"height":7}},{"id":"3df57fe6-c7cb-419a-9fd1-7201a4333975","block_type":"box","text":"130,350.00 DMG Mori 2,791,351.17 1.39","page_number":363,"box":{"x":129,"y":484,"width":351,"height":6}},{"id":"0093312e-2552-40be-9108-f3e58682396d","block_type":"box","text":"141,150.00 Gift Holdings 3,650,093.90 1.82","page_number":363,"box":{"x":132,"y":493,"width":348,"height":6}},{"id":"047a3ddc-57a5-407c-9148-8a70c16545ae","block_type":"box","text":"10,700.00 Hikari Tsushin 2,338,761.81 1.17","page_number":363,"box":{"x":134,"y":502,"width":346,"height":6}},{"id":"550243be-9c63-4384-b934-12f744b7d98c","block_type":"box","text":"107,450.00 Integral 1,816,028.38 0.91","page_number":363,"box":{"x":130,"y":510,"width":349,"height":7}},{"id":"e5ac0040-f654-4479-8a85-eef0a4a22f77","block_type":"box","text":"235,700.00 Japan Elevator Service Holdings 2,523,672.69 1.26","page_number":363,"box":{"x":128,"y":519,"width":352,"height":6}},{"id":"0b0da8b7-9548-4548-bc28-5657c6bb28a8","block_type":"box","text":"93,600.00 Kaga Electronics 2,423,347.60 1.21","page_number":363,"box":{"x":132,"y":528,"width":347,"height":6}},{"id":"f5c4929c-4b5a-4d0a-8529-582021abac89","block_type":"box","text":"77,869.00 Kusuri no Aoki Holdings 1,728,877.35 0.86","page_number":363,"box":{"x":134,"y":536,"width":346,"height":7}},{"id":"f93ff37e-bf51-4cd6-ab8b-4b9ccdaca4a8","block_type":"box","text":"175,550.00 MISUMI Group 4,317,007.05 2.16","page_number":363,"box":{"x":130,"y":545,"width":350,"height":6}},{"id":"24670e2d-3991-4099-b119-e526d1effdf6","block_type":"box","text":"1,653,510.00 Nippon Parking Development 2,555,373.64 1.28","page_number":363,"box":{"x":123,"y":554,"width":357,"height":6}},{"id":"6db047d4-87e1-4f5a-ba53-1c7131277951","block_type":"box","text":"65,200.00 Niterra 4,297,423.27 2.15","page_number":363,"box":{"x":133,"y":562,"width":347,"height":7}},{"id":"0caa08dc-b699-4474-8d16-f0b7e481de4e","block_type":"box","text":"236,600.00 Sanki Engineering 4,314,929.04 2.16","page_number":363,"box":{"x":127,"y":571,"width":353,"height":7}},{"id":"077d03d8-810b-4559-a208-f2aca2b7e90f","block_type":"box","text":"168,300.00 Takuma 3,751,168.30 1.87","page_number":363,"box":{"x":128,"y":580,"width":352,"height":6}},{"id":"cfe7ba7a-ab46-48ed-8c67-e3ccf78d50af","block_type":"box","text":"42,388,260.91 21.17","page_number":363,"box":{"x":359,"y":589,"width":121,"height":6}},{"id":"3fbb8a39-f218-4aad-8c0f-c94ca09882df","block_type":"box","text":"MXN","page_number":363,"box":{"x":181,"y":597,"width":22,"height":5}},{"id":"569e5144-5657-441e-b3b9-155e3c80e687","block_type":"box","text":"1,562,485.00 Becle 1,327,604.56 0.66","page_number":363,"box":{"x":122,"y":605,"width":358,"height":7}},{"id":"69886d4f-cd0b-4434-a96b-d3991c363695","block_type":"box","text":"1,327,604.56 0.66","page_number":363,"box":{"x":367,"y":614,"width":113,"height":6}},{"id":"05f439df-4c96-4a06-b431-167035b30e32","block_type":"box","text":"NGN","page_number":363,"box":{"x":181,"y":623,"width":21,"height":5}},{"id":"031e20e1-40e9-4d91-8439-561ebb81b6f3","block_type":"box","text":"8,846,095.00 Fortis Global Insurance 6,337.96 0.00","page_number":363,"box":{"x":119,"y":631,"width":361,"height":6}},{"id":"5942167d-09a5-4d1e-9bfc-3f09e3faed24","block_type":"box","text":"6,337.96 0.00","page_number":363,"box":{"x":386,"y":640,"width":94,"height":6}},{"id":"13c1faa6-b2b1-4db0-97fb-83e275be57ec","block_type":"box","text":"NOK","page_number":363,"box":{"x":181,"y":648,"width":22,"height":5}},{"id":"1d0bd8c4-f367-445e-a450-1c3b62672594","block_type":"box","text":"321,311.00 Kitron 3,432,550.35 1.71","page_number":363,"box":{"x":132,"y":657,"width":347,"height":6}},{"id":"2ee7e418-0a9d-43e3-9b2e-843dce40b81f","block_type":"box","text":"3,432,550.35 1.71","page_number":363,"box":{"x":366,"y":665,"width":113,"height":6}},{"id":"10e43cd1-9844-47f4-b71f-df91f1086c9f","block_type":"box","text":"SEK","page_number":363,"box":{"x":181,"y":674,"width":19,"height":5}},{"id":"6ec7e014-4d3c-483d-8227-7d9ab60d2998","block_type":"box","text":"33,940.00 Mips 907,494.09 0.45","page_number":363,"box":{"x":133,"y":682,"width":347,"height":6}},{"id":"844b8a06-3f88-4ed5-a684-8d5aca0e54bc","block_type":"box","text":"147,122.00 Paradox Interactive 2,006,195.35 1.00","page_number":363,"box":{"x":133,"y":691,"width":347,"height":6}},{"id":"cd2b788d-4102-4e87-9776-4a04a1f7d1db","block_type":"box","text":"2,913,689.44 1.46","page_number":363,"box":{"x":365,"y":700,"width":115,"height":6}},{"id":"e926114c-5aa1-43b1-86e2-d15e70dc574a","block_type":"box","text":"USD","page_number":363,"box":{"x":181,"y":708,"width":19,"height":5}},{"id":"f36a1c22-639d-4814-a5dc-987578fe45a4","block_type":"box","text":"55,845.00 Acadian Asset Management 3,980,631.60 1.99","page_number":363,"box":{"x":133,"y":716,"width":347,"height":7}},{"id":"bf8f030f-326b-41d5-acb2-82f74004c207","block_type":"box","text":"40,915.00 Albany International 3,105,448.50 1.55","page_number":363,"box":{"x":134,"y":725,"width":346,"height":7}},{"id":"363b3ca2-696c-4993-9e60-75aa02df3f62","block_type":"box","text":"62,064.00 Atmus Filtration Technologies 3,168,987.84 1.58","page_number":363,"box":{"x":133,"y":734,"width":347,"height":6}},{"id":"bc2759ac-534d-4194-9638-09dab37b15c9","block_type":"box","text":"14,813.00 Bel Fuse 4,647,800.95 2.32","page_number":363,"box":{"x":136,"y":742,"width":344,"height":7}},{"id":"8d67c95f-fb99-43c5-bcfe-aab6d8608ca9","block_type":"box","text":"6,996.00 Carlisle Cos 2,590,059.12 1.29","page_number":363,"box":{"x":138,"y":751,"width":342,"height":6}},{"id":"339f9456-ca66-4d10-af12-f159bdcce3fd","block_type":"box","text":"13,578.00 Charles River Laboratories","page_number":363,"box":{"x":135,"y":760,"width":161,"height":6}},{"id":"7e8f9532-f5fb-4800-9518-58ed466ba26a","block_type":"box","text":"International","page_number":363,"box":{"x":182,"y":768,"width":55,"height":6}},{"id":"fc3d4e98-5b21-4335-acfc-6f06a54b10f6","block_type":"box","text":"3,052,741.74 1.52","page_number":363,"box":{"x":373,"y":760,"width":107,"height":6}},{"id":"a451c717-c8fd-4e34-b311-dab3b1fbb643","block_type":"box","text":"25,633.00 Coastal Financial Corp/WA 1,965,282.11 0.98","page_number":363,"box":{"x":134,"y":777,"width":346,"height":7}},{"id":"d90aba8a-ab9d-4e80-b335-2b198b5ef2cc","block_type":"box","text":"24,311.00 Covista 2,983,689.03 1.49","page_number":363,"box":{"x":136,"y":786,"width":344,"height":6}},{"id":"a84bdae6-1e66-4473-a55f-d4d452a93e02","block_type":"box","text":"21,920.00 Crocs 2,642,017.60 1.32","page_number":363,"box":{"x":135,"y":795,"width":345,"height":6}},{"id":"24e8df95-bbb8-4eef-b70d-9c904d5a3bd8","block_type":"box","text":"20,921.00 Esquire Financial Holdings 2,472,025.36 1.23","page_number":363,"box":{"x":135,"y":803,"width":345,"height":7}},{"id":"fd10679d-efee-4b7f-b79d-aeeba9763f77","block_type":"box","text":"9,892.00 FactSet Research Systems 2,288,118.52 1.14","page_number":363,"box":{"x":138,"y":812,"width":342,"height":7}},{"id":"c9aaa49e-6e1b-4c53-9ca8-ec267c04df68","block_type":"box","text":"23,516.00 Federal Signal 3,003,698.68 1.50","page_number":363,"box":{"x":135,"y":821,"width":345,"height":6}},{"id":"f0c26244-de12-46cc-8b54-c16713d097cf","block_type":"box","text":"61,439.00 First Mid Bancshares 2,939,856.15 1.47","page_number":363,"box":{"x":134,"y":829,"width":346,"height":7}},{"id":"2bbd9684-a502-4c59-8122-2d5599e3d659","block_type":"box","text":"124,131.00 Garrett Motion 4,407,891.81 2.20","page_number":363,"box":{"x":133,"y":838,"width":347,"height":6}},{"id":"f83ec41c-6eac-4efa-80d1-054bbaa42472","block_type":"box","text":"15,811.00 Generac Holdings 4,577,916.94 2.29","page_number":363,"box":{"x":137,"y":847,"width":343,"height":6}},{"id":"2b539971-bf89-41cf-853e-2ccf771c3f4d","block_type":"box","text":"44,111.00 Green Brick Partners 3,487,856.77 1.74","page_number":363,"box":{"x":137,"y":856,"width":343,"height":6}},{"id":"278f4678-03de-440e-b208-2fb623c22496","block_type":"box","text":"22,177.00 Hawkins 3,132,501.25 1.56","page_number":363,"box":{"x":138,"y":864,"width":342,"height":6}},{"id":"a9a73890-82c9-406b-a8fe-f66fd9706fcd","block_type":"box","text":"15,479.00 Hovnanian Enterprises 2,173,096.81 1.09","page_number":363,"box":{"x":135,"y":873,"width":345,"height":6}},{"id":"70eca9b4-7f4c-4c2c-aabf-da4d03c2b0d5","block_type":"box","text":"56,830.00 Ituran Location and Control 3,546,192.00 1.77","page_number":363,"box":{"x":132,"y":882,"width":348,"height":6}},{"id":"5087f1cf-8de6-4501-8947-891825763302","block_type":"box","text":"27,350.00 Knife River 2,338,014.75 1.17","page_number":363,"box":{"x":135,"y":890,"width":345,"height":7}},{"id":"3e98df54-c12c-43f2-b4d6-b06f03062343","block_type":"box","text":"65,687.00 Legacy Housing 1,725,597.49 0.86","page_number":363,"box":{"x":134,"y":899,"width":346,"height":7}},{"id":"c2a95738-a918-41d7-b729-7d91e4184ce0","block_type":"box","text":"10,957.00 Ligand Pharmaceuticals 3,418,036.15 1.71","page_number":363,"box":{"x":136,"y":908,"width":343,"height":6}},{"id":"d2566e40-21a1-4a27-92ea-e6ea1e22e756","block_type":"box","text":"201,881.00 Mechanics Bancorp 3,203,851.47 1.60","page_number":363,"box":{"x":129,"y":917,"width":351,"height":6}},{"id":"baef6dd5-606c-442e-82de-9108b8d62127","block_type":"box","text":"Number/","page_number":363,"box":{"x":536,"y":165,"width":40,"height":6}},{"id":"2d92698b-6258-41d3-9c40-cf22a00c1e66","block_type":"box","text":"Nominal","page_number":363,"box":{"x":539,"y":173,"width":37,"height":5}},{"id":"4bc3ae2f-7b2b-48d3-986d-940dc4f64959","block_type":"box","text":"Description Market Value","page_number":363,"box":{"x":582,"y":164,"width":237,"height":7}},{"id":"6fbf8a2f-d9f8-4c71-942e-4933c1064235","block_type":"box","text":"(Note 2)","page_number":363,"box":{"x":784,"y":173,"width":34,"height":6}},{"id":"ca554e91-05b2-42ce-b8fe-c3fc34153644","block_type":"box","text":"% of Net","page_number":363,"box":{"x":836,"y":164,"width":40,"height":6}},{"id":"966d566e-7385-48cd-8b5a-086f4a3cd8c6","block_type":"box","text":"Assets","page_number":363,"box":{"x":847,"y":173,"width":29,"height":5}},{"id":"04234807-360d-44c2-864e-c4d7a891c0b5","block_type":"box","text":"4,668.00 Medpace Holdings 2,512,457.64 1.25","page_number":363,"box":{"x":538,"y":196,"width":343,"height":6}},{"id":"66cf410e-0d40-48a0-9a67-d1d9d529a56d","block_type":"box","text":"13,915.00 Modine Manufacturing 3,638,076.75 1.82","page_number":363,"box":{"x":537,"y":204,"width":344,"height":7}},{"id":"cf60f473-39a9-435b-afd2-3356748c475d","block_type":"box","text":"85,144.00 Mueller Water Products 2,195,863.76 1.10","page_number":363,"box":{"x":535,"y":213,"width":345,"height":6}},{"id":"fba1cc5f-052b-4b76-a3b2-4c22805d9bd4","block_type":"box","text":"22,968.00 Northeast Bank 3,026,034.00 1.51","page_number":363,"box":{"x":533,"y":222,"width":347,"height":6}},{"id":"4a03e67a-d91a-4f7a-99ab-908e4b5724b3","block_type":"box","text":"22,711.00 Ollie’s Bargain Outlet Holdings 1,674,936.25 0.84","page_number":363,"box":{"x":538,"y":230,"width":343,"height":7}},{"id":"b5067238-1637-4b63-9bbe-474e72959aeb","block_type":"box","text":"48,783.00 Rush Enterprises 3,551,402.40 1.77","page_number":363,"box":{"x":534,"y":239,"width":347,"height":7}},{"id":"57a06a18-dbf4-4fb8-8bc7-286ecafbcd2a","block_type":"box","text":"20,649.00 SharkNinja 3,039,326.31 1.52","page_number":363,"box":{"x":533,"y":248,"width":348,"height":6}},{"id":"3d15c8b2-9b20-47ba-a82c-cd13174848df","block_type":"box","text":"32,577.00 Sprouts Farmers Market 2,692,814.82 1.34","page_number":363,"box":{"x":536,"y":257,"width":345,"height":6}},{"id":"a813e58d-7a9e-4834-9bcd-056db700409e","block_type":"box","text":"35,352.00 Stride 3,055,473.36 1.53","page_number":363,"box":{"x":535,"y":265,"width":345,"height":6}},{"id":"171d8a16-ac5f-425d-b645-eac0d5b7b02b","block_type":"box","text":"15,564.00 TD SYNNEX 4,177,844.52 2.09","page_number":363,"box":{"x":535,"y":274,"width":345,"height":6}},{"id":"6ec28044-0143-4e34-884a-7bf6e33b1040","block_type":"box","text":"13,463.00 UFP Technologies 3,536,191.58 1.77","page_number":363,"box":{"x":535,"y":283,"width":346,"height":6}},{"id":"49b4e549-b2dc-48bc-8893-a43da81c7202","block_type":"box","text":"63,574.00 Vericel 2,823,321.34 1.41","page_number":363,"box":{"x":535,"y":291,"width":345,"height":7}},{"id":"868846f6-f1db-41b9-8aec-ee1f7a1b39bf","block_type":"box","text":"13,123.00 VSE 2,973,671.80 1.49","page_number":363,"box":{"x":538,"y":300,"width":342,"height":6}},{"id":"8112cd3c-c9ac-443c-a36f-ea7a63d651a7","block_type":"box","text":"1,191.00 White Mountains Insurance Group 2,490,381.00 1.24","page_number":363,"box":{"x":544,"y":309,"width":337,"height":6}},{"id":"e37aa096-9c27-4147-9b61-847125307f76","block_type":"box","text":"28,603.00 Wise Group 348,670.57 0.17","page_number":363,"box":{"x":533,"y":318,"width":348,"height":6}},{"id":"80292ae6-6d98-447b-8d3b-e086c4d90498","block_type":"box","text":"10,840.00 XOMA Royalty 457,448.00 0.23","page_number":363,"box":{"x":534,"y":326,"width":346,"height":7}},{"id":"2eea52ad-8d20-47b4-804e-b0328cf0d33d","block_type":"box","text":"113,045,226.74 56.46","page_number":363,"box":{"x":757,"y":335,"width":124,"height":6}},{"id":"6d68ef9d-9ade-472d-bcdb-3efcac0cb6d7","block_type":"box","text":"Total Shares 197,676,787.83 98.73","page_number":363,"box":{"x":581,"y":352,"width":300,"height":6}},{"id":"1e338902-ffe4-413c-9b77-a8b6e23d5b35","block_type":"box","text":"Total Transferable securities","page_number":363,"box":{"x":581,"y":369,"width":134,"height":5}},{"id":"ad1dbd42-4fc4-4b60-aebc-4a2ef3ada9b3","block_type":"box","text":"and money market instruments","page_number":363,"box":{"x":581,"y":377,"width":149,"height":7}},{"id":"442aba3b-09cd-4fd5-94ea-9ce951c81f51","block_type":"box","text":"admitted to offi","page_number":363,"box":{"x":581,"y":386,"width":73,"height":5}},{"id":"aa3a1c40-ccda-47f4-bced-e3cb6c41f125","block_type":"box","text":"cial exchange","page_number":363,"box":{"x":655,"y":386,"width":64,"height":6}},{"id":"cbf177e3-c648-48d7-9bed-919cb808387b","block_type":"box","text":"listing 197,676,787.83 98.73","page_number":363,"box":{"x":582,"y":394,"width":299,"height":7}},{"id":"1e6b07f1-1e82-44e7-8751-9ecf57f1ace7","block_type":"box","text":"Total Investments in Securities 197,676,787.83 98.73","page_number":363,"box":{"x":581,"y":412,"width":300,"height":7}},{"id":"7ea87f33-f0a9-414f-8b9e-22f6a3dd18ea","block_type":"box","text":"Cash at banks 3,438,463.60 1.72","page_number":363,"box":{"x":581,"y":431,"width":300,"height":6}},{"id":"de1d4c2d-e500-4f46-a288-d6cdacef32de","block_type":"box","text":"Other net liabilities (887,813.83) (0.44)","page_number":363,"box":{"x":581,"y":448,"width":299,"height":6}},{"id":"8f8da84f-7919-4826-a3aa-baacd6d36f02","block_type":"box","text":"Total net assets 200,227,437.60 100.00","page_number":363,"box":{"x":581,"y":466,"width":300,"height":6}},{"id":"0231378c-fa6f-4709-b37f-bfb9e8cbaa00","block_type":"box","text":"362","page_number":364,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"097a8f7d-aa28-489e-a57b-bae5d1b3586e","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":364,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"82cfdf83-f2c7-4f8e-84c0-5a42ae79eff7","block_type":"box","text":"Any diff","page_number":364,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"918d4556-8d6c-4924-bc92-97f87dd77c4a","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":364,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"5e9cb16f-48d8-4b9f-a592-9655ccfcc76e","block_type":"box","text":"Nordea 1 - Global Small Cap Fund","page_number":364,"box":{"x":122,"y":61,"width":630,"height":26}},{"id":"3949f3aa-fdf3-4f16-91b2-3394a77a7768","block_type":"box","text":"Breakdown by Country and Economic","page_number":364,"box":{"x":120,"y":100,"width":357,"height":14}},{"id":"8e13d24a-c737-4b0b-8c1f-5308aff7eb99","block_type":"box","text":"Sector of the Investments in Securities","page_number":364,"box":{"x":119,"y":117,"width":366,"height":11}},{"id":"daef0ae6-b7c8-4ea2-b0cc-e7eee165cf03","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":364,"box":{"x":119,"y":135,"width":346,"height":13}},{"id":"79e443b2-f051-4574-8008-2d3ceb91285f","block_type":"box","text":"Country","page_number":364,"box":{"x":119,"y":165,"width":38,"height":6}},{"id":"42890b25-028b-44d5-ab4d-78f94a104a51","block_type":"box","text":"United States 51.75","page_number":364,"box":{"x":120,"y":190,"width":374,"height":5}},{"id":"059eeae5-0853-4e99-ae10-5acb7051dc5f","block_type":"box","text":"Japan","page_number":364,"box":{"x":119,"y":198,"width":26,"height":7}},{"id":"34103d99-98b7-43b2-a333-601a526d699f","block_type":"box","text":"21.17","page_number":364,"box":{"x":475,"y":198,"width":20,"height":6}},{"id":"e2c74d1d-5557-47b5-a754-18bbbe61d19e","block_type":"box","text":"United Kingdom 5.74","page_number":364,"box":{"x":120,"y":207,"width":374,"height":6}},{"id":"0ba973b8-9c70-4d7d-ad58-21c89aeb2183","block_type":"box","text":"Canada","page_number":364,"box":{"x":119,"y":215,"width":33,"height":5}},{"id":"f9ac7503-ad9e-4a9e-9968-4cb69ba2cb73","block_type":"box","text":"5.69","page_number":364,"box":{"x":476,"y":215,"width":18,"height":5}},{"id":"8e8eb6ab-37fb-41be-8db4-a81fb44b015b","block_type":"box","text":"Israel","page_number":364,"box":{"x":120,"y":223,"width":22,"height":6}},{"id":"9c8a0000-0f7e-4ab0-8214-08544424b837","block_type":"box","text":"1.77","page_number":364,"box":{"x":480,"y":224,"width":15,"height":5}},{"id":"f44d02a5-d91e-4742-b275-01469c1ed2cc","block_type":"box","text":"Jersey","page_number":364,"box":{"x":119,"y":232,"width":27,"height":6}},{"id":"0ba9e071-cc6f-4bf1-b691-39ab175178f9","block_type":"box","text":"1.74","page_number":364,"box":{"x":480,"y":232,"width":14,"height":5}},{"id":"0e0bc042-0335-447f-a085-d027e7618d66","block_type":"box","text":"Norway","page_number":364,"box":{"x":120,"y":241,"width":33,"height":6}},{"id":"80bbd82e-f706-4ac1-8811-83035cc591c2","block_type":"box","text":"1.71","page_number":364,"box":{"x":480,"y":241,"width":13,"height":5}},{"id":"fcf3c67d-da32-4674-bffa-d68816198ff7","block_type":"box","text":"Cayman Islands 1.52","page_number":364,"box":{"x":119,"y":249,"width":375,"height":6}},{"id":"76478de4-5a29-48ef-9bc5-554e63327e4f","block_type":"box","text":"Sweden","page_number":364,"box":{"x":119,"y":257,"width":35,"height":5}},{"id":"bb2cfe32-066d-47f3-b9ce-49bba48f27d0","block_type":"box","text":"1.46","page_number":364,"box":{"x":478,"y":257,"width":16,"height":5}},{"id":"1932cb58-2581-4045-a098-5d58e466c904","block_type":"box","text":"Finland","page_number":364,"box":{"x":120,"y":266,"width":31,"height":5}},{"id":"06878c6e-2898-491e-a1ed-323145d4a5de","block_type":"box","text":"1.39","page_number":364,"box":{"x":478,"y":266,"width":16,"height":5}},{"id":"bf2571f1-e9ff-46b2-8eaa-800947bb644d","block_type":"box","text":"Bermuda 1.24","page_number":364,"box":{"x":120,"y":274,"width":374,"height":5}},{"id":"a1251574-534a-4a2b-b774-8d49dec126f6","block_type":"box","text":"France","page_number":364,"box":{"x":120,"y":283,"width":28,"height":5}},{"id":"428f351a-c14e-402b-a0cd-000224c75d71","block_type":"box","text":"1.13","page_number":364,"box":{"x":480,"y":283,"width":14,"height":5}},{"id":"0e0da077-b6ba-4550-8fa7-6c22979bb1b4","block_type":"box","text":"Switzerland 1.05","page_number":364,"box":{"x":119,"y":291,"width":375,"height":5}},{"id":"1e473687-f3c3-493e-b615-52460d3773a6","block_type":"box","text":"Australia 0.68","page_number":364,"box":{"x":119,"y":299,"width":375,"height":6}},{"id":"93ac475b-c962-4974-a327-544cc0b6668e","block_type":"box","text":"Mexico","page_number":364,"box":{"x":120,"y":308,"width":30,"height":5}},{"id":"dee8652d-d7fd-4a76-915c-85e4ae9ac085","block_type":"box","text":"0.66","page_number":364,"box":{"x":476,"y":308,"width":18,"height":5}},{"id":"761eeee8-7ab6-4bd1-9a64-2634b1d0f155","block_type":"box","text":"Total","page_number":364,"box":{"x":119,"y":324,"width":23,"height":6}},{"id":"79cd775e-d8cd-4bf9-a637-6aaa75d67eb4","block_type":"box","text":"98.73","page_number":364,"box":{"x":470,"y":325,"width":24,"height":5}},{"id":"db10f237-3027-4884-9e61-153c939c23f3","block_type":"box","text":"Economic Sector","page_number":364,"box":{"x":520,"y":164,"width":79,"height":6}},{"id":"3db9ac60-6895-4936-8680-55db71cd96fe","block_type":"box","text":"Industrial Machinery 8.07","page_number":364,"box":{"x":520,"y":190,"width":375,"height":6}},{"id":"50470933-c6da-474c-93b3-974d3a524d21","block_type":"box","text":"Regional Banks 6.80","page_number":364,"box":{"x":520,"y":198,"width":375,"height":7}},{"id":"0f629e47-36c5-4a67-a17a-682bff078da6","block_type":"box","text":"Trading Companies & Distributors 5.23","page_number":364,"box":{"x":519,"y":207,"width":376,"height":6}},{"id":"11e3fee3-775e-499e-9604-eab4eef0e2bf","block_type":"box","text":"Construction & Farm Machinery & Heavy Trucks 4.45","page_number":364,"box":{"x":520,"y":215,"width":375,"height":7}},{"id":"a8594d1d-dbd8-4daa-8fbc-ffb40cdf0778","block_type":"box","text":"Auto Parts & Equipment 4.35","page_number":364,"box":{"x":519,"y":223,"width":376,"height":7}},{"id":"fd42fd1e-2c07-4c90-80f3-dc9cd95f3d37","block_type":"box","text":"Life Sciences Tools & Services 3.83","page_number":364,"box":{"x":520,"y":232,"width":375,"height":5}},{"id":"724910d5-c932-401e-a312-367547ed8e88","block_type":"box","text":"Homebuilding 3.69","page_number":364,"box":{"x":520,"y":240,"width":375,"height":7}},{"id":"7a91772a-fd1e-4480-86ad-d5dc81bd89c5","block_type":"box","text":"Technology Distributors 3.30","page_number":364,"box":{"x":519,"y":249,"width":376,"height":6}},{"id":"3c4b0fca-5030-45d7-874f-6c2a719149cd","block_type":"box","text":"Building Products 3.11","page_number":364,"box":{"x":520,"y":257,"width":374,"height":7}},{"id":"ebf0b6e6-c139-4c97-8e1e-bbd5c1ddb32c","block_type":"box","text":"Electrical Components & Equipment 3.03","page_number":364,"box":{"x":520,"y":266,"width":375,"height":6}},{"id":"f9979bdd-3149-4ae4-8f19-8671f0aea60d","block_type":"box","text":"Education Services 3.02","page_number":364,"box":{"x":520,"y":274,"width":375,"height":5}},{"id":"81056d24-98d8-4df5-9c0f-fe21cba4e003","block_type":"box","text":"Asset Management & Custody Banks 2.90","page_number":364,"box":{"x":519,"y":282,"width":376,"height":7}},{"id":"31574482-0b5a-44b1-b211-14c978435829","block_type":"box","text":"Aerospace & Defense 2.55","page_number":364,"box":{"x":519,"y":291,"width":376,"height":6}},{"id":"0528ce5e-d1fe-4ed8-a1b3-de86a6c0a299","block_type":"box","text":"Property & Casualty Insurance 2.38","page_number":364,"box":{"x":520,"y":299,"width":375,"height":7}},{"id":"fc7a6b44-56c1-4ac2-8d93-ee85958b4327","block_type":"box","text":"Electronic Components 2.32","page_number":364,"box":{"x":520,"y":308,"width":375,"height":6}},{"id":"5898855c-7b32-44db-b4e0-5646b2b275ce","block_type":"box","text":"Broadline Retail 2.23","page_number":364,"box":{"x":520,"y":316,"width":375,"height":5}},{"id":"68a73a4a-c471-4440-ac2d-83acdbfde165","block_type":"box","text":"Financial Exchanges & Data 2.23","page_number":364,"box":{"x":520,"y":324,"width":375,"height":7}},{"id":"24e249ac-291a-4807-8730-11355985492d","block_type":"box","text":"Construction & Engineering 2.16","page_number":364,"box":{"x":520,"y":333,"width":375,"height":6}},{"id":"7c136cc0-2988-4188-9ef7-b144ed22e72b","block_type":"box","text":"Leisure Products 2.08","page_number":364,"box":{"x":520,"y":341,"width":375,"height":6}},{"id":"1cf1ebc2-269c-4aef-8406-9be5cf1bf3e2","block_type":"box","text":"Restaurants 1.82","page_number":364,"box":{"x":520,"y":350,"width":375,"height":5}},{"id":"b81bf7f1-12ae-4b36-81c6-d6a78719a3b2","block_type":"box","text":"IT Consulting & Other Services 1.81","page_number":364,"box":{"x":520,"y":358,"width":374,"height":7}},{"id":"89a939e3-7bf9-4e10-bfb3-afea8d40ccfe","block_type":"box","text":"Communications Equipment 1.77","page_number":364,"box":{"x":520,"y":367,"width":375,"height":6}},{"id":"9a2fc614-084f-40e7-8b36-ddf4f3ec59f8","block_type":"box","text":"Health Care Supplies 1.77","page_number":364,"box":{"x":520,"y":375,"width":375,"height":6}},{"id":"98716a03-3dc6-4235-b3f9-c7e7a8b3b987","block_type":"box","text":"Transaction & Payment Processing Services 1.74","page_number":364,"box":{"x":519,"y":383,"width":376,"height":7}},{"id":"0d151cca-72f8-47b3-add9-6eeb7b468ff2","block_type":"box","text":"Electronic Manufacturing Services 1.71","page_number":364,"box":{"x":520,"y":392,"width":374,"height":6}},{"id":"f827eceb-233b-4534-97b2-eb2b54d7ee1a","block_type":"box","text":"Pharmaceuticals 1.71","page_number":364,"box":{"x":520,"y":400,"width":374,"height":6}},{"id":"702e3b35-3da8-403d-be65-3b1a3d398ea6","block_type":"box","text":"Biotechnology 1.64","page_number":364,"box":{"x":520,"y":409,"width":375,"height":6}},{"id":"e192eadf-1bdf-4eb4-88f9-059d7b1bea01","block_type":"box","text":"Commodity Chemicals 1.56","page_number":364,"box":{"x":520,"y":417,"width":375,"height":7}},{"id":"0890fa16-88f4-42e9-9f1c-736ce640c1d1","block_type":"box","text":"Household Appliances 1.52","page_number":364,"box":{"x":520,"y":425,"width":375,"height":7}},{"id":"1d44fa14-51a1-4da8-a833-89a003bcbcbc","block_type":"box","text":"Food Retail 1.34","page_number":364,"box":{"x":520,"y":434,"width":375,"height":5}},{"id":"ee2db713-bfc9-46ce-9eaf-5e867793296c","block_type":"box","text":"Footwear 1.32","page_number":364,"box":{"x":520,"y":442,"width":375,"height":6}},{"id":"d26121c7-d935-4014-8e9b-6d7cd7526ef6","block_type":"box","text":"Environmental & Facilities Services 1.28","page_number":364,"box":{"x":520,"y":451,"width":375,"height":5}},{"id":"f4ac3a5b-ec80-4151-a7f9-bf73230cf901","block_type":"box","text":"Diversifi","page_number":364,"box":{"x":520,"y":459,"width":34,"height":5}},{"id":"82199728-f461-4b0f-a4c1-a0a0ceecefa4","block_type":"box","text":"ed Support Services 1.26","page_number":364,"box":{"x":555,"y":459,"width":340,"height":7}},{"id":"7b5d6b3c-4800-49f9-bdec-c723e97e20f1","block_type":"box","text":"Construction Materials 1.17","page_number":364,"box":{"x":520,"y":468,"width":375,"height":5}},{"id":"53773765-060d-49be-8666-cf193ad42698","block_type":"box","text":"Industrial Conglomerates 1.17","page_number":364,"box":{"x":520,"y":476,"width":375,"height":6}},{"id":"f0fd78fa-ad27-4941-82aa-7ec3e5c7b03a","block_type":"box","text":"Interactive Media & Services 1.17","page_number":364,"box":{"x":520,"y":484,"width":375,"height":6}},{"id":"99dbe409-651d-4d67-afeb-b9c0ebb59a71","block_type":"box","text":"Application Software 1.13","page_number":364,"box":{"x":519,"y":493,"width":376,"height":6}},{"id":"c542359b-7661-4aeb-823d-490f1b80bd29","block_type":"box","text":"Interactive Home Entertainment 1.00","page_number":364,"box":{"x":520,"y":501,"width":375,"height":6}},{"id":"aba32491-2671-4482-b793-250e4611ef22","block_type":"box","text":"Self-Storage REITs 0.92","page_number":364,"box":{"x":519,"y":510,"width":376,"height":6}},{"id":"e06ea1d6-0e02-48f1-b0ae-6d13eb5568da","block_type":"box","text":"Hypermarkets & Super Centers 0.86","page_number":364,"box":{"x":520,"y":518,"width":375,"height":7}},{"id":"949d74c1-0ede-4553-bd91-2dfded9bf0f8","block_type":"box","text":"Specialized Finance 0.68","page_number":364,"box":{"x":519,"y":526,"width":376,"height":7}},{"id":"5fb1f99d-7d2d-4a3e-a7a6-cb359e27e98e","block_type":"box","text":"Distillers & Vintners 0.66","page_number":364,"box":{"x":520,"y":535,"width":375,"height":5}},{"id":"ae99aba1-f1f3-49af-ba73-352285876c03","block_type":"box","text":"Total","page_number":364,"box":{"x":519,"y":552,"width":24,"height":5}},{"id":"f8a8e338-7660-44a5-b8a0-0a5975a7b37c","block_type":"box","text":"98.73","page_number":364,"box":{"x":871,"y":552,"width":24,"height":5}},{"id":"53b326c8-72ea-4c64-bb0d-a19f33748e59","block_type":"box","text":"363","page_number":365,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"faeee78b-20ee-4bfc-9c4e-29d5e4bd8c36","block_type":"box","text":"Any diff","page_number":365,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"f0c86c51-0650-40d9-b6f9-335e462ed896","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":365,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"6c76532d-2e06-4649-bde6-d50ba3dfc4ec","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":365,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"0963b77f-1401-4d4b-a775-faa12936f852","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":365,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"4898275d-23ec-4062-9ff2-96e9758212a5","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":365,"box":{"x":106,"y":124,"width":352,"height":13}},{"id":"5458434f-4cc9-4f46-b828-a31dc5551ff6","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":365,"box":{"x":172,"y":159,"width":609,"height":7}},{"id":"8b455be7-e28d-40c1-a01e-73c400311759","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":365,"box":{"x":641,"y":168,"width":140,"height":6}},{"id":"2561265c-6b0a-4fca-badc-32e13b83577a","block_type":"box","text":"currency (USD)","page_number":365,"box":{"x":713,"y":177,"width":67,"height":6}},{"id":"49570828-5d26-4e93-bad0-3d6e963a58d1","block_type":"box","text":"Maturity Date","page_number":365,"box":{"x":816,"y":159,"width":60,"height":7}},{"id":"f1901dda-0eef-41ed-8841-0bdbb8989f3c","block_type":"box","text":"Share class hedging:","page_number":365,"box":{"x":105,"y":199,"width":97,"height":6}},{"id":"68d61309-f63e-4908-bfaf-5b63ae3a9a0f","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":365,"box":{"x":105,"y":207,"width":233,"height":7}},{"id":"3a351a04-8074-47f6-9d49-ffb804fd46f6","block_type":"box","text":"1,484,255.64 EUR 1,684,897.63 USD 8,289.45 31/07/2026","page_number":365,"box":{"x":189,"y":224,"width":687,"height":6}},{"id":"bbb1351e-83e5-4f2d-9f80-2cb40bcd038e","block_type":"box","text":"8,289.45","page_number":365,"box":{"x":744,"y":236,"width":37,"height":6}},{"id":"60c4b3ba-e1b0-46ff-bd7e-7ca570cd2f41","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":365,"box":{"x":105,"y":253,"width":583,"height":6}},{"id":"d7ba0727-e7b4-43d6-865e-d12ecb46621d","block_type":"box","text":"e.","page_number":365,"box":{"x":688,"y":254,"width":7,"height":4}},{"id":"4e63f0ac-b614-4f29-8efa-4c107558eb1b","block_type":"box","text":"Statement of Derivative Instruments","page_number":365,"box":{"x":105,"y":100,"width":345,"height":11}},{"id":"1701b50e-305b-46e5-9c25-cca8ab717fc6","block_type":"box","text":"Nordea 1 - Global Small Cap Fund","page_number":365,"box":{"x":107,"y":61,"width":631,"height":26}},{"id":"16e7efea-a262-42ec-bb46-034e3c4cefae","block_type":"box","text":"364","page_number":366,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"5e6a602c-acb0-4382-b2b6-b79047d84eb5","block_type":"box","text":"Any diff","page_number":366,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"8fb88d1c-3d56-48d4-a577-a57ed3f417cb","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":366,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"c77703fb-4e08-45b4-a4a4-30c8338c64af","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":366,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"b6f6ca04-ea81-414c-b1da-3d310d8f66c3","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":366,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"460ca080-584a-4bbd-bb4a-740a178b3c7f","block_type":"box","text":"Nordea 1 - Global Social Empowerment","page_number":366,"box":{"x":122,"y":60,"width":769,"height":27}},{"id":"9a77087c-7f3d-48e2-9dda-296daec85f87","block_type":"box","text":"Fund","page_number":366,"box":{"x":122,"y":96,"width":94,"height":22}},{"id":"32a99c9b-3f7d-4530-a276-852d9821b23e","block_type":"box","text":"Statement of Investments in Securities","page_number":366,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"6ee1dbbd-ce04-4570-baf7-96a537a0f7ad","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":366,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"2d9bd426-43dd-4247-800c-e1e3e9e071ba","block_type":"box","text":"(Expressed in USD)","page_number":366,"box":{"x":120,"y":168,"width":180,"height":13}},{"id":"279f742e-47d3-4134-a53d-297fa9360e8d","block_type":"box","text":"Number/","page_number":366,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"e16dcd7a-1c7c-49b4-91fc-793192e622ec","block_type":"box","text":"Nominal","page_number":366,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"c89020b7-aa4c-4503-8574-1d9ff6fb2e68","block_type":"box","text":"Description Market Value","page_number":366,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"0ecd7b01-c0c5-45c9-aa6a-c7b383e8e9dc","block_type":"box","text":"(Note 2)","page_number":366,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"d27b44ff-c1af-4165-9b07-dc57d3b9a6db","block_type":"box","text":"% of Net","page_number":366,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"90565954-197e-4030-90c2-7d54cfe79b86","block_type":"box","text":"Assets","page_number":366,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"efd91853-106b-4160-a221-cacff273ff70","block_type":"box","text":"Transferable securities and money market instruments","page_number":366,"box":{"x":195,"y":229,"width":259,"height":7}},{"id":"ef5a3e89-0749-4565-b1b2-82b0941eecc3","block_type":"box","text":"admitted to offi","page_number":366,"box":{"x":195,"y":238,"width":73,"height":5}},{"id":"1bac2411-e594-4d38-805b-0825eb98f101","block_type":"box","text":"cial exchange listing","page_number":366,"box":{"x":269,"y":238,"width":95,"height":6}},{"id":"63c6fc35-3150-44c0-95b8-2c949cbae4e1","block_type":"box","text":"Shares","page_number":366,"box":{"x":195,"y":252,"width":32,"height":5}},{"id":"c8455ec2-d828-4b66-9286-fb3d4e9f0555","block_type":"box","text":"EUR","page_number":366,"box":{"x":196,"y":269,"width":19,"height":5}},{"id":"dd75bbd9-5845-4594-9379-eda3ddc316dd","block_type":"box","text":"1,572.00 Argenx 1,437,503.31 3.59","page_number":366,"box":{"x":155,"y":277,"width":339,"height":6}},{"id":"710ee389-2a19-4d31-906b-df9ce5142c15","block_type":"box","text":"1,242.00 ASM International 1,426,393.28 3.57","page_number":366,"box":{"x":155,"y":286,"width":340,"height":6}},{"id":"601fdf5b-e4f3-4757-9060-75b109a18e74","block_type":"box","text":"404.00 ASML Holding 793,552.72 1.98","page_number":366,"box":{"x":160,"y":294,"width":334,"height":7}},{"id":"d2185259-ef7c-4a40-a040-67992c739f6b","block_type":"box","text":"14,280.00 ASR Nederland 1,077,719.37 2.69","page_number":366,"box":{"x":148,"y":303,"width":346,"height":6}},{"id":"46d8930a-6ca1-4381-bab2-03b0edd8466f","block_type":"box","text":"2,006.00 BE Semiconductor Industries 661,205.59 1.65","page_number":366,"box":{"x":152,"y":312,"width":342,"height":6}},{"id":"219c08a6-c296-4314-8999-0bb8f18d4525","block_type":"box","text":"3,239.00 Elia Group 513,697.37 1.28","page_number":366,"box":{"x":153,"y":320,"width":341,"height":7}},{"id":"04c390a6-6d3b-4079-8868-12035b616a87","block_type":"box","text":"5,349.00 Euronext 849,557.01 2.12","page_number":366,"box":{"x":153,"y":329,"width":341,"height":6}},{"id":"cd94313d-a6ef-49f7-a9f8-343868336396","block_type":"box","text":"6,759,628.65 16.90","page_number":366,"box":{"x":380,"y":338,"width":114,"height":6}},{"id":"15d94a73-7213-4139-ab29-494a6ee14618","block_type":"box","text":"HKD","page_number":366,"box":{"x":196,"y":346,"width":20,"height":5}},{"id":"f48b4936-994f-4779-9ab4-b6b979994d54","block_type":"box","text":"5,500.00 Shanghai Iluvatar CoreX","page_number":366,"box":{"x":153,"y":355,"width":148,"height":6}},{"id":"f35f6b11-c10f-4f15-945f-a9ab7188bcdc","block_type":"box","text":"Semiconductor","page_number":366,"box":{"x":195,"y":363,"width":66,"height":6}},{"id":"07bfdb6c-c414-4590-ac43-34b966916ef6","block_type":"box","text":"535,856.61 1.34","page_number":366,"box":{"x":391,"y":355,"width":103,"height":6}},{"id":"b1280058-7bbb-4de6-97ec-a2d2d8ae9913","block_type":"box","text":"535,856.61 1.34","page_number":366,"box":{"x":388,"y":372,"width":106,"height":6}},{"id":"5da718bf-42aa-458b-b484-9180bc84611c","block_type":"box","text":"JPY","page_number":366,"box":{"x":195,"y":381,"width":17,"height":5}},{"id":"55fa4aa1-6d10-459d-9a80-71b55d4448d4","block_type":"box","text":"12,800.00 Kokusai Electric 855,487.49 2.14","page_number":366,"box":{"x":148,"y":389,"width":346,"height":6}},{"id":"5b3b7bf8-c0fd-490d-afab-36f0182a2a3a","block_type":"box","text":"500.00 Lasertec 153,003.11 0.38","page_number":366,"box":{"x":160,"y":398,"width":334,"height":6}},{"id":"797bcaee-d789-4ffe-aaf3-e430345f5dec","block_type":"box","text":"17,600.00 Mitsubishi Electric 636,749.07 1.59","page_number":366,"box":{"x":149,"y":406,"width":345,"height":6}},{"id":"2606e265-a9db-491d-b289-58c4cdd13c31","block_type":"box","text":"1,645,239.67 4.11","page_number":366,"box":{"x":380,"y":415,"width":114,"height":6}},{"id":"3712ea52-9d08-4dcd-ac66-25a42722e930","block_type":"box","text":"KRW","page_number":366,"box":{"x":196,"y":423,"width":22,"height":6}},{"id":"e8954a09-9be5-4e6c-ba2d-033e90b8251c","block_type":"box","text":"7,899.00 Samsung Electronics 1,702,876.14 4.26","page_number":366,"box":{"x":153,"y":432,"width":341,"height":6}},{"id":"933c7b4b-f4dd-4260-9bea-bfee2f59e637","block_type":"box","text":"1,702,876.14 4.26","page_number":366,"box":{"x":383,"y":441,"width":111,"height":6}},{"id":"7cf89cb2-d5a8-4e6d-b953-735a8f69a39b","block_type":"box","text":"TWD","page_number":366,"box":{"x":195,"y":449,"width":23,"height":5}},{"id":"0ca51e17-6db5-4cc1-9799-04238896cce9","block_type":"box","text":"15,000.00 Accton Technology 1,174,799.49 2.94","page_number":366,"box":{"x":148,"y":457,"width":346,"height":7}},{"id":"41134948-56a6-4854-a8a8-41dd0b8ec40a","block_type":"box","text":"3,000.00 Alchip Technologies 393,640.23 0.98","page_number":366,"box":{"x":152,"y":466,"width":342,"height":6}},{"id":"13808935-46d6-4d4b-b6e1-1bd3b654aed1","block_type":"box","text":"41,000.00 ASE Technology Holding 875,174.61 2.19","page_number":366,"box":{"x":147,"y":475,"width":347,"height":6}},{"id":"16fc965c-d5a5-4693-89dd-9a59a7f02ba6","block_type":"box","text":"33,000.00 ITEQ 383,799.22 0.96","page_number":366,"box":{"x":146,"y":483,"width":348,"height":7}},{"id":"60677f63-9ff7-4df4-b164-99e0840061f2","block_type":"box","text":"107,000.00 Macronix International 522,295.29 1.31","page_number":366,"box":{"x":143,"y":492,"width":350,"height":6}},{"id":"a95ab562-2b41-4e6a-8870-013aa41a0c14","block_type":"box","text":"30,000.00 Taiwan Semiconductor","page_number":366,"box":{"x":146,"y":501,"width":150,"height":6}},{"id":"bca5144f-1f50-4302-a8d7-460207985585","block_type":"box","text":"Manufacturing","page_number":366,"box":{"x":196,"y":509,"width":64,"height":7}},{"id":"1ef641f3-2c66-46d0-9a94-d6be81f1e20b","block_type":"box","text":"2,269,552.52 5.67","page_number":366,"box":{"x":384,"y":501,"width":111,"height":6}},{"id":"dde194a6-99d1-40d8-bf1e-de3582944435","block_type":"box","text":"1,000.00 WinWay Technology 253,794.36 0.63","page_number":366,"box":{"x":153,"y":518,"width":341,"height":7}},{"id":"0ac5c766-3858-48c2-8d2a-640e8bd83e9f","block_type":"box","text":"5,873,055.72 14.68","page_number":366,"box":{"x":380,"y":527,"width":114,"height":6}},{"id":"2196af72-b33b-4b24-ad48-74549d6cb78c","block_type":"box","text":"USD","page_number":366,"box":{"x":195,"y":535,"width":20,"height":6}},{"id":"214f88eb-3b99-4304-a939-64f50728cfa0","block_type":"box","text":"3,597.00 Advanced Micro Devices 2,006,298.69 5.01","page_number":366,"box":{"x":154,"y":544,"width":339,"height":6}},{"id":"bdd111fa-9359-4b99-84b6-ee2b652e256d","block_type":"box","text":"6,786.00 Arista Networks 1,147,241.16 2.87","page_number":366,"box":{"x":153,"y":552,"width":342,"height":6}},{"id":"04ab9dac-89f3-4051-87fb-b42120bafee4","block_type":"box","text":"1,107.00 ARM Holdings ADR 394,877.97 0.99","page_number":366,"box":{"x":157,"y":561,"width":337,"height":6}},{"id":"7c75b2db-6f2b-46ab-8b5c-ab2d8720940d","block_type":"box","text":"8,867.00 Axogen 385,891.84 0.96","page_number":366,"box":{"x":153,"y":570,"width":341,"height":6}},{"id":"953c213b-040a-4f1a-a907-16a16183c914","block_type":"box","text":"10,104.00 Boston Scientifi","page_number":366,"box":{"x":150,"y":578,"width":112,"height":7}},{"id":"94e72764-17b4-4557-8952-a1f327d2f3fb","block_type":"box","text":"c 432,350.16 1.08","page_number":366,"box":{"x":264,"y":579,"width":230,"height":6}},{"id":"c07ec052-989f-4ef4-9014-caf7b6377941","block_type":"box","text":"2,768.00 Broadcom 1,042,318.08 2.61","page_number":366,"box":{"x":153,"y":587,"width":340,"height":6}},{"id":"ef109b95-d154-4c66-9692-a7e0d1ef7aa0","block_type":"box","text":"8,865.00 Champion Homes 774,535.05 1.94","page_number":366,"box":{"x":152,"y":596,"width":342,"height":6}},{"id":"496ea611-1618-4dfd-887e-bfbf9cf73d7e","block_type":"box","text":"2,535.00 DR Horton 415,055.55 1.04","page_number":366,"box":{"x":154,"y":605,"width":340,"height":6}},{"id":"aa4d3612-d1c8-4f55-9178-4b6b12806306","block_type":"box","text":"1,272.00 Eli Lilly 1,536,563.28 3.84","page_number":366,"box":{"x":155,"y":613,"width":339,"height":7}},{"id":"a6f999e9-3142-4b99-8b36-94b89fc69c5c","block_type":"box","text":"20,918.00 Equitable Holdings 926,039.86 2.31","page_number":366,"box":{"x":148,"y":622,"width":345,"height":6}},{"id":"cfa62107-6ea4-4f1e-bf42-14f86c492427","block_type":"box","text":"697.00 GE Vernova 782,786.76 1.96","page_number":366,"box":{"x":161,"y":631,"width":333,"height":6}},{"id":"0ae6be2c-fb7d-4927-9653-6ce6fa45480a","block_type":"box","text":"2,023.00 Lam Research 876,667.05 2.19","page_number":366,"box":{"x":153,"y":639,"width":341,"height":7}},{"id":"d5e02292-9226-460a-b180-caf7bc1ee09a","block_type":"box","text":"45,467.00 Laureate Education 1,637,266.67 4.09","page_number":366,"box":{"x":148,"y":648,"width":346,"height":6}},{"id":"64874f93-bafe-4c5f-89e6-9a3c58609c0a","block_type":"box","text":"361.00 Lumentum Holdings 309,456.42 0.77","page_number":366,"box":{"x":161,"y":657,"width":334,"height":6}},{"id":"f8ddd7a3-a67e-483b-9b97-c5645266cd8b","block_type":"box","text":"1,224.00 Medpace Holdings 658,793.52 1.65","page_number":366,"box":{"x":155,"y":666,"width":339,"height":6}},{"id":"be5c7e93-db8a-4c33-89e8-33beeaed69c4","block_type":"box","text":"7,017.00 Merck 896,632.26 2.24","page_number":366,"box":{"x":156,"y":674,"width":338,"height":6}},{"id":"cc9effeb-bc1d-4ff0-98ba-dca11f39ee13","block_type":"box","text":"1,818.00 Onto Innovation 681,150.06 1.70","page_number":366,"box":{"x":155,"y":683,"width":339,"height":6}},{"id":"5298f285-b8a3-4d85-89b8-0ef2b3752f2c","block_type":"box","text":"1,586.00 Palo Alto Networks 539,636.50 1.35","page_number":366,"box":{"x":154,"y":692,"width":340,"height":6}},{"id":"579edebd-d1ac-4291-9b1e-e5b455cafaf5","block_type":"box","text":"5,371.00 Regal Rexnord 1,219,270.71 3.05","page_number":366,"box":{"x":155,"y":700,"width":339,"height":7}},{"id":"14f81559-d3a9-4969-baa1-6cdada09ae1b","block_type":"box","text":"25,346.00 Rocket Cos 404,015.24 1.01","page_number":366,"box":{"x":148,"y":709,"width":345,"height":6}},{"id":"003a10d6-0a14-4e7b-9514-7601edecd457","block_type":"box","text":"18,482.00 SoFi Technologies 332,676.00 0.83","page_number":366,"box":{"x":148,"y":718,"width":346,"height":6}},{"id":"1354c64f-2390-427b-bbba-683ef69ec135","block_type":"box","text":"13,898.00 Sprouts Farm","page_number":366,"box":{"x":148,"y":727,"width":105,"height":6}},{"id":"a698bf7c-97c4-4085-9bbc-1501de387317","block_type":"box","text":"ers Market 1,","page_number":366,"box":{"x":255,"y":727,"width":134,"height":6}},{"id":"3e6d0c57-7066-4791-96ef-30c999985c5f","block_type":"box","text":"148,808","page_number":366,"box":{"x":389,"y":727,"width":35,"height":6}},{"id":"be823b14-06dc-4a6c-b970-9a4369199cda","block_type":"box","text":".68 2.87","page_number":366,"box":{"x":425,"y":727,"width":70,"height":5}},{"id":"a459b5cd-a459-4c11-ae3f-ded30f98bad5","block_type":"box","text":"1,287.00 Stryker 404,323.92 1.01","page_number":366,"box":{"x":156,"y":735,"width":337,"height":7}},{"id":"fabb7475-1cdb-4da5-a45f-1dd181b47921","block_type":"box","text":"5,510.00 Tenet Healthcare 1,023,317.20 2.56","page_number":366,"box":{"x":154,"y":744,"width":340,"height":6}},{"id":"c29ff1a9-740b-4679-947c-483bff866dcc","block_type":"box","text":"4,234.00 Waste Management 941,091.18 2.35","page_number":366,"box":{"x":153,"y":753,"width":341,"height":6}},{"id":"2769e9ec-ac15-4fd9-9ceb-b5e6e572e1f3","block_type":"box","text":"4,313.00 Westinghouse Air Brake","page_number":366,"box":{"x":154,"y":761,"width":147,"height":7}},{"id":"b44feb0d-d9fe-4830-b00b-7f2851015455","block_type":"box","text":"Technologies","page_number":366,"box":{"x":195,"y":770,"width":57,"height":6}},{"id":"40005aee-a845-4179-a8ee-4f12574932b9","block_type":"box","text":"1,163,863.05 2.91","page_number":366,"box":{"x":386,"y":761,"width":107,"height":7}},{"id":"65eab7f9-220d-47f8-9388-770d4da62e82","block_type":"box","text":"15,050.00 Zenas Biopharma 389,042.50 0.97","page_number":366,"box":{"x":149,"y":779,"width":346,"height":6}},{"id":"36cc0108-493f-403c-aaf9-22b29dadf35b","block_type":"box","text":"22,469,969.36 56.16","page_number":366,"box":{"x":373,"y":787,"width":121,"height":7}},{"id":"26c9cdad-fe70-40c8-b058-1971aa5905fe","block_type":"box","text":"Total Shares 38,986,626.15 97.45","page_number":366,"box":{"x":195,"y":804,"width":299,"height":6}},{"id":"f81b8932-7424-4851-a5e7-4a1533ffd143","block_type":"box","text":"Total Transferable securities","page_number":366,"box":{"x":195,"y":821,"width":133,"height":6}},{"id":"52360a89-dcb6-4b9e-8cb7-4b0f1b047ec9","block_type":"box","text":"and money market instruments","page_number":366,"box":{"x":195,"y":830,"width":149,"height":6}},{"id":"638055f4-2064-4ff5-bdf8-5ff72c6f00cc","block_type":"box","text":"admitted to offi","page_number":366,"box":{"x":195,"y":838,"width":73,"height":6}},{"id":"752c68e6-22e8-4a37-86a0-c756cdb9c288","block_type":"box","text":"cial exchange","page_number":366,"box":{"x":269,"y":838,"width":64,"height":7}},{"id":"e32019b2-d6cf-442e-865b-ec8d66b35ee9","block_type":"box","text":"listing 38,986,626.15 97.45","page_number":366,"box":{"x":195,"y":847,"width":299,"height":6}},{"id":"540fa270-0ff2-471f-bcd9-4bf7888966c2","block_type":"box","text":"Number/","page_number":366,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"a00972b2-007b-453c-89b4-8a0ba4769780","block_type":"box","text":"Nominal","page_number":366,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"cc595d04-9229-492b-9861-c7d79995d48a","block_type":"box","text":"Description Market Value","page_number":366,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"ced65cb7-04cd-4e37-841d-cde3261a9cd9","block_type":"box","text":"(Note 2)","page_number":366,"box":{"x":798,"y":207,"width":35,"height":6}},{"id":"a1e483ac-6172-4df5-aa4c-1b6d2cee3873","block_type":"box","text":"% of Net","page_number":366,"box":{"x":851,"y":198,"width":39,"height":6}},{"id":"3a79317d-e883-466d-b3fe-056114244432","block_type":"box","text":"Assets","page_number":366,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"7d6d7c46-61ea-4f7f-9cee-e191b025bedf","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":366,"box":{"x":596,"y":229,"width":293,"height":7}},{"id":"105cbfc0-0a28-4e54-a9d7-134a77143ac0","block_type":"box","text":"on another regulated market","page_number":366,"box":{"x":596,"y":238,"width":137,"height":6}},{"id":"0ede7a99-e93c-4fe3-a0f9-76b6bf3f3bba","block_type":"box","text":"Shares","page_number":366,"box":{"x":595,"y":252,"width":32,"height":5}},{"id":"7e2c6974-c091-497b-9804-000dfd53bee7","block_type":"box","text":"CNY","page_number":366,"box":{"x":596,"y":269,"width":20,"height":5}},{"id":"1d2bc8de-b222-41f6-b0dc-00957f42081f","block_type":"box","text":"3,200.00 Zhongji Innolight 598,933.00 1.50","page_number":366,"box":{"x":553,"y":277,"width":342,"height":6}},{"id":"ee4a9a54-0760-4fd7-82a4-4b56b0df9f64","block_type":"box","text":"598,933.00 1.50","page_number":366,"box":{"x":787,"y":286,"width":108,"height":6}},{"id":"56c28aaa-fd5a-49a4-9e39-893bfa3d6cb1","block_type":"box","text":"Total Shares 598,933.00 1.50","page_number":366,"box":{"x":596,"y":302,"width":299,"height":7}},{"id":"1687dc22-b47a-4298-a349-a7fe4795608e","block_type":"box","text":"Total Transferable securities","page_number":366,"box":{"x":596,"y":319,"width":133,"height":6}},{"id":"8cf7cb33-4f1a-449a-b4bf-2c466347c45f","block_type":"box","text":"and money market instruments","page_number":366,"box":{"x":596,"y":328,"width":148,"height":7}},{"id":"410fcd4b-f96a-4d3b-99b7-99fcacb51e0a","block_type":"box","text":"traded on another regulated","page_number":366,"box":{"x":596,"y":337,"width":134,"height":6}},{"id":"823eef32-c34f-4b5a-9906-349c9b6ca37d","block_type":"box","text":"market 598,933.00 1.50","page_number":366,"box":{"x":596,"y":345,"width":299,"height":6}},{"id":"9d06723a-fef5-411f-beed-566298541e54","block_type":"box","text":"Total Investments in Securities 39,585,559.15 98.95","page_number":366,"box":{"x":596,"y":363,"width":299,"height":6}},{"id":"defefc65-3da9-40bc-82d4-6b479c9c97df","block_type":"box","text":"Cash at banks 382,431.56 0.96","page_number":366,"box":{"x":596,"y":381,"width":299,"height":6}},{"id":"49a079fd-211c-4ccb-93ac-72652f35f620","block_type":"box","text":"Other net assets 39,431.55 0.10","page_number":366,"box":{"x":596,"y":398,"width":299,"height":6}},{"id":"f6f99478-17e9-48f8-977a-453b5a5b4c51","block_type":"box","text":"Total net assets 40,007,422.26 100.00","page_number":366,"box":{"x":596,"y":416,"width":299,"height":6}},{"id":"b305bde0-47ca-4776-850a-16100e337e29","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":367,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"f76596ae-38ca-406b-a48c-9513ea087b88","block_type":"box","text":"365","page_number":367,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"95d3552b-1aaa-4362-b316-99057865b93d","block_type":"box","text":"Any diff","page_number":367,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"3a247a1b-a7f8-4c9b-8920-7c53b80e7ff5","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":367,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"5318855a-9e03-4af3-a2c6-53d6a48f9a83","block_type":"box","text":"Breakdown by Country and Economic","page_number":367,"box":{"x":106,"y":134,"width":357,"height":14}},{"id":"3c3e7bfc-8309-4efc-a371-acc8f8c75fb5","block_type":"box","text":"Sector of the Investments in Securities","page_number":367,"box":{"x":105,"y":151,"width":365,"height":11}},{"id":"4f309e9f-be91-42f0-87ff-f917febe42d0","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":367,"box":{"x":105,"y":168,"width":345,"height":13}},{"id":"86ad40e5-e2b6-4462-b9c6-685994322c24","block_type":"box","text":"Country","page_number":367,"box":{"x":105,"y":198,"width":37,"height":7}},{"id":"0330850a-5374-4303-8651-257cb8519623","block_type":"box","text":"United States 55.18","page_number":367,"box":{"x":105,"y":223,"width":375,"height":6}},{"id":"aa78d7ab-d807-4099-9a5f-87130ef1f557","block_type":"box","text":"Netherlands 15.61","page_number":367,"box":{"x":105,"y":232,"width":374,"height":5}},{"id":"9c59da86-69c4-4f5d-8542-14adeddb6e69","block_type":"box","text":"Taiwan, Province of China 13.70","page_number":367,"box":{"x":105,"y":240,"width":375,"height":6}},{"id":"9875f2e7-ee3f-477a-89fa-b5e3dcdb3c10","block_type":"box","text":"Republic Of Korea 4.26","page_number":367,"box":{"x":105,"y":249,"width":375,"height":6}},{"id":"b8473b31-11c1-49ed-ac90-36ff6b18bdd9","block_type":"box","text":"Japan","page_number":367,"box":{"x":105,"y":257,"width":25,"height":7}},{"id":"e9bad203-8641-4009-abe6-1626ebb529af","block_type":"box","text":"4.11","page_number":367,"box":{"x":466,"y":257,"width":13,"height":5}},{"id":"d37260ee-62ce-45b2-bf77-ca30d1ee3d65","block_type":"box","text":"China","page_number":367,"box":{"x":105,"y":266,"width":24,"height":5}},{"id":"a7ee05c8-035a-4843-8149-3b5f9a9a7a0f","block_type":"box","text":"2.84","page_number":367,"box":{"x":462,"y":266,"width":18,"height":5}},{"id":"d91788a2-386a-4011-81cb-47905bfd1d6b","block_type":"box","text":"Belgium 1.28","page_number":367,"box":{"x":105,"y":274,"width":375,"height":6}},{"id":"e421e7c4-be68-45d8-a96f-92d14f8e28a9","block_type":"box","text":"United Kingdom 0.99","page_number":367,"box":{"x":105,"y":282,"width":375,"height":7}},{"id":"1dcb8130-e3ac-4c68-a028-0c9960826c97","block_type":"box","text":"Cayman Islands 0.98","page_number":367,"box":{"x":105,"y":291,"width":375,"height":6}},{"id":"58fdfc12-6042-4cd0-ac03-bd81defcfd70","block_type":"box","text":"Total","page_number":367,"box":{"x":105,"y":308,"width":23,"height":5}},{"id":"07351784-d83b-4327-881a-f868ff4e8d42","block_type":"box","text":"98.95","page_number":367,"box":{"x":455,"y":308,"width":25,"height":5}},{"id":"55332aee-6fbf-4c65-886a-78f4ad288b4b","block_type":"box","text":"Economic Sector","page_number":367,"box":{"x":506,"y":198,"width":78,"height":6}},{"id":"72fe32ca-c3c8-4e68-80f4-922f2fcfc9a6","block_type":"box","text":"Semiconductors 20.10","page_number":367,"box":{"x":505,"y":223,"width":375,"height":6}},{"id":"31205344-ffeb-487c-a5f4-58daae8978e4","block_type":"box","text":"Semiconductor Equipment 14.25","page_number":367,"box":{"x":505,"y":232,"width":376,"height":6}},{"id":"666f3803-e5f6-4abf-af9c-c78fee6cef26","block_type":"box","text":"Communications Equipment 8.07","page_number":367,"box":{"x":505,"y":240,"width":376,"height":7}},{"id":"8ee9d247-354b-4593-9de8-597e03bfc765","block_type":"box","text":"Pharmaceuticals 6.08","page_number":367,"box":{"x":506,"y":249,"width":375,"height":5}},{"id":"af0f55a7-11d7-40c9-8d31-708c7d25e448","block_type":"box","text":"Biotechnology 4.57","page_number":367,"box":{"x":506,"y":257,"width":375,"height":7}},{"id":"7e0e1a01-d082-49c7-ba10-5708587b8e36","block_type":"box","text":"Technology Hardware, Storage & Peripherals 4.26","page_number":367,"box":{"x":505,"y":266,"width":376,"height":6}},{"id":"a6799053-828c-4800-a165-c4521b0e8f59","block_type":"box","text":"Education Services 4.09","page_number":367,"box":{"x":506,"y":274,"width":374,"height":5}},{"id":"ca50570f-5417-461d-bcf3-5c9a332ca323","block_type":"box","text":"Heavy Electrical Equipment 3.55","page_number":367,"box":{"x":506,"y":282,"width":375,"height":7}},{"id":"d4ebd124-a2ac-4e63-8af5-bbbe20a31982","block_type":"box","text":"Health Care Equipment 3.06","page_number":367,"box":{"x":506,"y":291,"width":375,"height":6}},{"id":"23dca6fa-dd38-4438-aea5-d3e215cfb16e","block_type":"box","text":"Electrical Components & Equipment 3.05","page_number":367,"box":{"x":506,"y":299,"width":375,"height":7}},{"id":"fd01f63d-2b3d-4744-ab11-f2f749958033","block_type":"box","text":"Homebuilding 2.97","page_number":367,"box":{"x":506,"y":308,"width":375,"height":6}},{"id":"d2017c3b-b0cb-45e3-b0f0-f8ec0fecdd6e","block_type":"box","text":"Construction & Farm Machinery & Heavy Trucks 2.91","page_number":367,"box":{"x":505,"y":316,"width":375,"height":7}},{"id":"42c4d75a-276d-4c26-bf04-f9c1341bfaaa","block_type":"box","text":"Food Retail 2.87","page_number":367,"box":{"x":506,"y":324,"width":375,"height":6}},{"id":"0a1661f0-39b6-497c-ab04-19a97153fd6f","block_type":"box","text":"Multi-line Insurance 2.69","page_number":367,"box":{"x":506,"y":333,"width":374,"height":5}},{"id":"4ad7e6b5-a0de-4924-8cd7-38612812e01e","block_type":"box","text":"Health Care Facilities 2.56","page_number":367,"box":{"x":506,"y":341,"width":375,"height":6}},{"id":"7dafd5f2-873b-410a-9d42-91703c34bb13","block_type":"box","text":"Environmental & Facilities Services 2.35","page_number":367,"box":{"x":506,"y":350,"width":375,"height":5}},{"id":"f421cb5c-43f1-472c-8d97-3d7c85c9afbc","block_type":"box","text":"Other Diversifi","page_number":367,"box":{"x":505,"y":358,"width":62,"height":5}},{"id":"83ac7323-e4f4-44cc-bd0a-ee5d27d153d5","block_type":"box","text":"ed Financial Services 2.31","page_number":367,"box":{"x":568,"y":358,"width":312,"height":5}},{"id":"b99e9db9-4f00-4325-a6cf-2e2ffb2259d1","block_type":"box","text":"Financial Exchanges & Data 2.12","page_number":367,"box":{"x":506,"y":367,"width":375,"height":6}},{"id":"fda79bd7-490b-4fc7-9990-f2ac063aa2e2","block_type":"box","text":"Life Sciences Tools & Services 1.65","page_number":367,"box":{"x":506,"y":375,"width":375,"height":5}},{"id":"1eeb733a-5b80-4c90-a049-ec80adf44900","block_type":"box","text":"Systems Software 1.35","page_number":367,"box":{"x":505,"y":383,"width":376,"height":7}},{"id":"4d3aae6c-6b08-472f-900e-df62b31dcafe","block_type":"box","text":"Electric Utilities 1.28","page_number":367,"box":{"x":506,"y":392,"width":375,"height":5}},{"id":"6599b49f-0374-4a80-8a6b-0197e704bab9","block_type":"box","text":"Commercial & Residential Mortgage Finance 1.01","page_number":367,"box":{"x":505,"y":400,"width":375,"height":7}},{"id":"0aa63855-d0b1-4c42-bc94-07dea6e83ede","block_type":"box","text":"Electronic Components 0.96","page_number":367,"box":{"x":506,"y":409,"width":375,"height":6}},{"id":"6716f53d-cf2b-4ec5-bab7-bb250403f6d3","block_type":"box","text":"Consumer Finance 0.83","page_number":367,"box":{"x":505,"y":417,"width":375,"height":5}},{"id":"5426df70-47c4-46d1-a5cd-392bb3995373","block_type":"box","text":"Total","page_number":367,"box":{"x":505,"y":434,"width":23,"height":5}},{"id":"1c0ecb2d-4401-4428-b590-2b987d870df7","block_type":"box","text":"98.95","page_number":367,"box":{"x":855,"y":434,"width":26,"height":5}},{"id":"03c8647a-e20c-445b-878c-a4b1f3ce57a3","block_type":"box","text":"Nordea 1 - Global Social Empowerment","page_number":367,"box":{"x":107,"y":60,"width":770,"height":27}},{"id":"adc43786-e34f-4eec-8659-6c3ff1175554","block_type":"box","text":"Fund","page_number":367,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"3c214022-fdf0-4faf-8693-3216e09cae07","block_type":"box","text":"366","page_number":368,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"60eeb5c2-80bf-443b-bd96-bd865da81f35","block_type":"box","text":"Any diff","page_number":368,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"90a1a6ac-e2f9-4285-ade1-ea9abe235ce5","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":368,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"7c763d41-0be3-413a-9dc2-5144b80a822f","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":368,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"78226ec6-e386-4b6f-bb05-23740ad20955","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":368,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"e8a77b34-0468-4769-b96f-bcd29edc1361","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":368,"box":{"x":119,"y":158,"width":352,"height":13}},{"id":"8e510923-5ed4-4d10-82dd-9f408675c033","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":368,"box":{"x":186,"y":193,"width":609,"height":7}},{"id":"f7f1114e-acf7-4df2-a187-d3e22f42e198","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":368,"box":{"x":655,"y":202,"width":139,"height":6}},{"id":"ad6cfc41-72d6-450c-9a65-7a6b5b2520c8","block_type":"box","text":"currency (USD)","page_number":368,"box":{"x":727,"y":210,"width":67,"height":7}},{"id":"f96cf7c7-e35a-4dd2-be4d-48edf9f13dcd","block_type":"box","text":"Maturity Date","page_number":368,"box":{"x":829,"y":193,"width":61,"height":7}},{"id":"f70240a5-a71e-4e0b-bb0f-55ebb19eb8af","block_type":"box","text":"Effi","page_number":368,"box":{"x":119,"y":232,"width":14,"height":6}},{"id":"f19d7a16-ad36-4707-b01e-478254ec60da","block_type":"box","text":"cient portfolio management:","page_number":368,"box":{"x":134,"y":232,"width":136,"height":7}},{"id":"f5384abd-a270-4a6e-90f8-e4993ff575d3","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":368,"box":{"x":119,"y":241,"width":155,"height":6}},{"id":"194bc092-604b-4ef6-a2ca-c8e29ad4deb2","block_type":"box","text":"247,700.39 SEK 25,454.00 USD 8.02 06/07/2026","page_number":368,"box":{"x":211,"y":258,"width":679,"height":6}},{"id":"c33fb246-919e-4708-b30e-2c866bcf24f0","block_type":"box","text":"8.02","page_number":368,"box":{"x":776,"y":270,"width":18,"height":5}},{"id":"a6a6ad3f-99f9-45dc-a4e6-c1bffa9bf90a","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":368,"box":{"x":119,"y":287,"width":582,"height":6}},{"id":"7758c762-8692-4104-9911-e41340e6acd8","block_type":"box","text":"e.","page_number":368,"box":{"x":702,"y":288,"width":6,"height":4}},{"id":"62d9be11-7665-4a69-bc65-f7d2452a2bd5","block_type":"box","text":"Statement of Derivative Instruments","page_number":368,"box":{"x":118,"y":134,"width":345,"height":11}},{"id":"8bd4468b-3026-46f6-9bf2-a60fa5509e9f","block_type":"box","text":"Nordea 1 - Global Social Empowerment","page_number":368,"box":{"x":122,"y":60,"width":769,"height":27}},{"id":"57cabf9a-ed7f-43e9-9b24-bc0c4520d41d","block_type":"box","text":"Fund","page_number":368,"box":{"x":122,"y":96,"width":94,"height":22}},{"id":"2957f094-1256-47e3-90c9-a381201c2422","block_type":"box","text":"367","page_number":369,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"20e46fd4-66bc-491a-b873-b789a2ed222b","block_type":"box","text":"Any diff","page_number":369,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"811a6ccb-af1e-41fd-8d81-1aa567b63e2b","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":369,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"c6cd8af3-cdd9-4374-91f6-4e3d05c7143c","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":369,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"bc541af5-ffc8-4a7d-a7c1-04ae54cd3a69","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":369,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"b74c3819-1785-49ea-98f6-290aa09fdcb2","block_type":"box","text":"Nordea 1 - Global Stable Equity Fund","page_number":369,"box":{"x":107,"y":60,"width":721,"height":28}},{"id":"609bbe7c-3aac-4e43-87a6-b426703fb312","block_type":"box","text":"Statement of Investments in Securities","page_number":369,"box":{"x":105,"y":99,"width":370,"height":11}},{"id":"5a79663d-6bef-4d3c-841c-5fbf2adc8608","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":369,"box":{"x":105,"y":116,"width":370,"height":12}},{"id":"2f871d6d-7aa0-425d-9c1f-718d173f2a43","block_type":"box","text":"(Expressed in EUR)","page_number":369,"box":{"x":106,"y":133,"width":180,"height":13}},{"id":"b72781ab-9d7a-4c7d-aa75-cdb6098a694e","block_type":"box","text":"Number/","page_number":369,"box":{"x":136,"y":163,"width":40,"height":6}},{"id":"5ffdfbcf-333c-4028-b0c6-f2c7403ebda6","block_type":"box","text":"Nominal","page_number":369,"box":{"x":138,"y":171,"width":38,"height":6}},{"id":"a93bdc1d-6381-4bdb-b798-ddea05752381","block_type":"box","text":"Description Market Value","page_number":369,"box":{"x":181,"y":163,"width":237,"height":6}},{"id":"5792f8ed-19f9-4ea5-a170-49ca1c87f01f","block_type":"box","text":"(Note 2)","page_number":369,"box":{"x":383,"y":171,"width":35,"height":7}},{"id":"4ba39c78-6ade-4684-84f2-70a3b92336bb","block_type":"box","text":"% of Net","page_number":369,"box":{"x":436,"y":163,"width":39,"height":5}},{"id":"10ca177e-d015-47b0-8238-da2916f3f0ec","block_type":"box","text":"Assets","page_number":369,"box":{"x":447,"y":172,"width":28,"height":5}},{"id":"89c4950f-e1b6-475c-8413-cc1a4d0de7e8","block_type":"box","text":"Transferable securities and money market instruments","page_number":369,"box":{"x":181,"y":194,"width":259,"height":6}},{"id":"65290c08-2fd2-4449-a2d3-4185d2e1dd80","block_type":"box","text":"admitted to offi","page_number":369,"box":{"x":181,"y":202,"width":72,"height":6}},{"id":"898737b0-ca95-45a5-a8cd-a99226f092b4","block_type":"box","text":"cial exchange listing","page_number":369,"box":{"x":254,"y":202,"width":96,"height":7}},{"id":"6456b9ca-aecd-4882-903a-629b9553f731","block_type":"box","text":"Shares","page_number":369,"box":{"x":181,"y":216,"width":31,"height":6}},{"id":"0aab0650-4f28-4d65-8805-601513688a14","block_type":"box","text":"CAD","page_number":369,"box":{"x":181,"y":233,"width":20,"height":5}},{"id":"f18c6ef0-3cd7-4515-8dcb-ac0f4b5794cf","block_type":"box","text":"148,400.00 CCL Industries 8,436,290.64 0.77","page_number":369,"box":{"x":128,"y":241,"width":352,"height":7}},{"id":"5461bfab-772f-4a24-bd0d-a25f14c65487","block_type":"box","text":"115,500.00 Open Text 2,222,364.87 0.20","page_number":369,"box":{"x":130,"y":250,"width":350,"height":7}},{"id":"79f28fe7-4708-4149-b552-09dd388c67e1","block_type":"box","text":"91,200.00 Quebecor 3,776,676.59 0.34","page_number":369,"box":{"x":134,"y":259,"width":346,"height":6}},{"id":"41ce0f47-70dd-4993-9d48-956d145bfcc6","block_type":"box","text":"279,300.00 Rogers Communications 8,170,464.79 0.75","page_number":369,"box":{"x":128,"y":268,"width":352,"height":6}},{"id":"b93628e0-35f8-447c-b54c-3f522055f90a","block_type":"box","text":"22,605,796.89 2.06","page_number":369,"box":{"x":359,"y":276,"width":121,"height":6}},{"id":"37348da8-6745-46e6-82c7-9399586b3158","block_type":"box","text":"DKK","page_number":369,"box":{"x":181,"y":285,"width":21,"height":5}},{"id":"88206aa4-7382-4e86-8115-3f6e670b05d0","block_type":"box","text":"74,879.00 Carlsberg B 8,623,523.42 0.79","page_number":369,"box":{"x":134,"y":293,"width":346,"height":7}},{"id":"3b389af6-a1df-4af2-9d34-54dcb2078dbf","block_type":"box","text":"236,389.00 Novo Nordisk B 10,023,986.49 0.92","page_number":369,"box":{"x":127,"y":302,"width":353,"height":6}},{"id":"008182b1-0d87-40e8-9660-51bd99f1bdc4","block_type":"box","text":"18,647,509.91 1.70","page_number":369,"box":{"x":361,"y":311,"width":119,"height":6}},{"id":"dd9e0e8a-c37f-4937-a79e-858de49828e0","block_type":"box","text":"EUR","page_number":369,"box":{"x":181,"y":319,"width":20,"height":5}},{"id":"f2b795ed-f2e8-4660-a611-8d25d6bef02f","block_type":"box","text":"231,936.00 Bureau Veritas 6,201,968.64 0.57","page_number":369,"box":{"x":129,"y":327,"width":351,"height":7}},{"id":"53fc6d4c-6d85-4370-a0bd-abd0632f8a87","block_type":"box","text":"195,559.00 Capgemini 17,213,103.18 1.57","page_number":369,"box":{"x":129,"y":336,"width":351,"height":7}},{"id":"a13c9d7e-56dc-4014-9611-5f22524fa819","block_type":"box","text":"1,399,325.00 Deutsche Telekom 33,415,881.00 3.05","page_number":369,"box":{"x":122,"y":345,"width":358,"height":6}},{"id":"ff1beddb-ee1f-414e-8d47-df9b15ba58bc","block_type":"box","text":"1,199,192.00 EDP 5,482,705.82 0.50","page_number":369,"box":{"x":125,"y":354,"width":355,"height":6}},{"id":"f1b9b7a9-bc31-47bf-811d-f55cd05ee20f","block_type":"box","text":"89,315.00 Eiff","page_number":369,"box":{"x":134,"y":362,"width":61,"height":6}},{"id":"1b071533-a71d-4166-bbfb-fdeae0ad5fed","block_type":"box","text":"age 11,521,635.00 1.05","page_number":369,"box":{"x":196,"y":362,"width":284,"height":7}},{"id":"faa3482b-f7a9-43e1-acf8-4eed7362f9de","block_type":"box","text":"353,232.00 Fresenius 13,980,922.56 1.28","page_number":369,"box":{"x":129,"y":371,"width":351,"height":6}},{"id":"0c24f374-bb5f-46f7-8e96-55d32f913622","block_type":"box","text":"216,822.00 Heineken 15,927,744.12 1.45","page_number":369,"box":{"x":129,"y":380,"width":351,"height":6}},{"id":"860cdbb5-19b9-4d3f-a1c0-56b8cd194696","block_type":"box","text":"67,577.00 Henkel 4,937,175.62 0.45","page_number":369,"box":{"x":136,"y":388,"width":344,"height":7}},{"id":"9fc79a58-d714-47bb-a02d-52d5390f6afa","block_type":"box","text":"152,673.00 Kerry Group 12,320,711.10 1.12","page_number":369,"box":{"x":130,"y":397,"width":350,"height":7}},{"id":"3ef93952-7f0f-44f0-bd5a-a2782121d9b8","block_type":"box","text":"377,769.00 Koninklijke Ahold Delhaize 13,267,247.28 1.21","page_number":369,"box":{"x":130,"y":406,"width":349,"height":6}},{"id":"90ee3d15-d60a-4614-8970-b6e92ac63ec9","block_type":"box","text":"122,399.00 Poste Italiane 3,522,643.22 0.32","page_number":369,"box":{"x":130,"y":414,"width":350,"height":7}},{"id":"2fba8466-fda5-4559-b345-040fff1dd01d","block_type":"box","text":"487,979.00 Sanofi","page_number":369,"box":{"x":128,"y":423,"width":80,"height":6}},{"id":"d1fc3bc7-6433-4e52-8a02-435cc93dea6a","block_type":"box","text":"36,466,670.67 3.33","page_number":369,"box":{"x":363,"y":423,"width":117,"height":6}},{"id":"080af395-ce1e-45fe-9f76-294d11dc30e8","block_type":"box","text":"96,150.00 Teleperformance 4,441,168.50 0.41","page_number":369,"box":{"x":134,"y":432,"width":345,"height":6}},{"id":"d5d670b1-1b4e-4a93-90cc-1418ebd76d3f","block_type":"box","text":"153,301.00 Unilever 8,075,896.68 0.74","page_number":369,"box":{"x":131,"y":441,"width":349,"height":6}},{"id":"8d301df3-5a4c-40c4-a8c5-22cead9b540e","block_type":"box","text":"169,830.00 Veolia Environnement 6,139,354.50 0.56","page_number":369,"box":{"x":128,"y":449,"width":352,"height":7}},{"id":"1ad52c9d-8a51-4fef-af84-2f503a6bd568","block_type":"box","text":"292,437.00 Vinci 37,197,986.40 3.40","page_number":369,"box":{"x":129,"y":458,"width":351,"height":6}},{"id":"e8a94fb3-66a7-45f7-af5d-442afdec10ae","block_type":"box","text":"230,112,814.29 21.01","page_number":369,"box":{"x":357,"y":467,"width":122,"height":6}},{"id":"a18b2c06-b568-47e2-9ee5-3dd28d97f977","block_type":"box","text":"GBP","page_number":369,"box":{"x":181,"y":475,"width":20,"height":6}},{"id":"ead558fe-2386-4dcf-a6f8-6195f9c04b37","block_type":"box","text":"424,859.00 Diageo 7,566,140.12 0.69","page_number":369,"box":{"x":127,"y":484,"width":353,"height":6}},{"id":"7caaf980-c3a4-4c81-a7c8-10888dc09322","block_type":"box","text":"55,060.00 Intertek Group 3,710,587.09 0.34","page_number":369,"box":{"x":133,"y":492,"width":347,"height":7}},{"id":"31fec6e6-c5a2-4544-8851-72ed1ba8d61f","block_type":"box","text":"435,957.00 National Grid 6,331,478.88 0.58","page_number":369,"box":{"x":129,"y":501,"width":351,"height":6}},{"id":"7fdc2bae-a315-48e1-abb5-8080db8dc4c5","block_type":"box","text":"283,353.00 Reckitt Benckiser Group 16,230,472.31 1.48","page_number":369,"box":{"x":128,"y":510,"width":352,"height":6}},{"id":"bbcc93e2-bfce-4bf1-ab22-3b83884ef358","block_type":"box","text":"997,160.00 Smith & Nephew 12,635,510.32 1.15","page_number":369,"box":{"x":130,"y":518,"width":350,"height":7}},{"id":"cb2602b2-b3fa-48f6-b742-daa252dfd1fe","block_type":"box","text":"602,037.00 SSE 16,997,730.97 1.55","page_number":369,"box":{"x":129,"y":527,"width":351,"height":6}},{"id":"2657832a-d900-4bc6-91f3-1e909ce0ba91","block_type":"box","text":"346,926.00 United Utilities Group 5,264,009.13 0.48","page_number":369,"box":{"x":127,"y":536,"width":353,"height":6}},{"id":"1e3200ea-2b5d-46b9-b7c1-60a692c501b8","block_type":"box","text":"68,735,928.82 6.28","page_number":369,"box":{"x":359,"y":545,"width":121,"height":6}},{"id":"eadd9909-ffac-40a8-95ec-a5bd09885d78","block_type":"box","text":"HKD","page_number":369,"box":{"x":181,"y":553,"width":21,"height":5}},{"id":"5068195b-f7d0-4773-ac98-1681e983cb94","block_type":"box","text":"608,900.00 Link REIT 2,487,563.80 0.23","page_number":369,"box":{"x":126,"y":561,"width":354,"height":7}},{"id":"20f1537b-0f2d-49f6-9e70-c979abef46d0","block_type":"box","text":"2,487,563.80 0.23","page_number":369,"box":{"x":365,"y":570,"width":115,"height":6}},{"id":"37655501-bcfc-4aeb-ab97-c3a8f5bdfd71","block_type":"box","text":"JPY","page_number":369,"box":{"x":181,"y":579,"width":17,"height":5}},{"id":"193edebb-4825-49ba-bb44-6ac9250bc971","block_type":"box","text":"1,557,900.00 Asahi Group Holdings 13,032,485.20 1.19","page_number":369,"box":{"x":123,"y":587,"width":357,"height":6}},{"id":"d56db2a8-de10-4c39-889d-59a2382ee9f7","block_type":"box","text":"1,153,900.00 FUJIFILM Holdings 21,718,926.45 1.98","page_number":369,"box":{"x":123,"y":596,"width":357,"height":6}},{"id":"eecbf35f-5aab-40c8-b6c4-7bb4bb0d7797","block_type":"box","text":"720,456.00 KDDI 10,687,263.52 0.98","page_number":369,"box":{"x":128,"y":605,"width":352,"height":6}},{"id":"1009fce2-5b6b-4520-822e-5bd71aa0b381","block_type":"box","text":"562,000.00 Kirin Holdings 8,535,650.26 0.78","page_number":369,"box":{"x":127,"y":613,"width":353,"height":7}},{"id":"602c7b8d-db00-49a2-b6c9-cca9fd90a3e2","block_type":"box","text":"130,600.00 Nissan Chemical 5,979,943.63 0.55","page_number":369,"box":{"x":128,"y":622,"width":352,"height":6}},{"id":"692d79c6-49aa-4666-ba53-9c38d7f10db5","block_type":"box","text":"409,700.00 Nissin Foods Holdings 6,177,131.89 0.56","page_number":369,"box":{"x":127,"y":630,"width":353,"height":7}},{"id":"d0b48c44-1237-48f9-9bbe-89447da16118","block_type":"box","text":"20,781,300.00 NTT 16,283,862.29 1.49","page_number":369,"box":{"x":116,"y":639,"width":364,"height":6}},{"id":"64e20588-87e2-4ddf-9300-9081c79373b5","block_type":"box","text":"423,500.00 Seven & i Holdings 4,478,792.55 0.41","page_number":369,"box":{"x":127,"y":648,"width":352,"height":6}},{"id":"3b06c001-7b02-4b5c-9169-ad0da48befba","block_type":"box","text":"86,894,055.79 7.93","page_number":369,"box":{"x":358,"y":657,"width":122,"height":6}},{"id":"87eb80b4-1337-456f-b42c-fe18ca1e781d","block_type":"box","text":"SGD","page_number":369,"box":{"x":181,"y":665,"width":19,"height":5}},{"id":"545d111f-3581-4ea3-9f09-b41bce48990a","block_type":"box","text":"3,982,500.00 CapitaLand Ascendas REIT 6,721,431.01 0.61","page_number":369,"box":{"x":120,"y":673,"width":359,"height":7}},{"id":"4ba03a33-4b57-47f4-968a-ac1c9e4d327f","block_type":"box","text":"6,721,431.01 0.61","page_number":369,"box":{"x":368,"y":682,"width":111,"height":6}},{"id":"49c368ed-bde6-4753-ab91-5efb3c9ee967","block_type":"box","text":"USD","page_number":369,"box":{"x":181,"y":691,"width":19,"height":5}},{"id":"e0dc1bd6-e335-43b0-bc76-22f5a1450a8a","block_type":"box","text":"266,810.00 ABM Industries 10,479,437.84 0.96","page_number":369,"box":{"x":128,"y":699,"width":352,"height":6}},{"id":"074685d0-973a-46d2-8116-16627033f691","block_type":"box","text":"84,027.00 Akamai Technologies 8,681,106.04 0.79","page_number":369,"box":{"x":134,"y":708,"width":346,"height":6}},{"id":"a1bfeea8-0662-473d-bb04-d21e7875ff6e","block_type":"box","text":"19,771.00 Alphabet 6,105,783.17 0.56","page_number":369,"box":{"x":137,"y":716,"width":343,"height":7}},{"id":"4120b14b-c71b-4f4b-8d16-80c57cf6d7c0","block_type":"box","text":"318,646.00 Amdocs 14,225,592.48 1.30","page_number":369,"box":{"x":128,"y":725,"width":352,"height":6}},{"id":"cf07da86-6200-4f94-a599-b4adbd35124a","block_type":"box","text":"73,430.00 Assurant 17,250,426.82 1.57","page_number":369,"box":{"x":133,"y":734,"width":347,"height":6}},{"id":"c7fad8cd-6dbf-4263-86b5-7885999d194b","block_type":"box","text":"803,529.00 AT&T 14,810,294.47 1.35","page_number":369,"box":{"x":128,"y":743,"width":352,"height":6}},{"id":"a510172b-7617-4fe8-aa04-302fbee24b9d","block_type":"box","text":"132,635.00 Becton Dickinson 17,559,716.86 1.60","page_number":369,"box":{"x":130,"y":751,"width":350,"height":6}},{"id":"3584e1fa-251f-4cc4-b071-6c6acb6bcd60","block_type":"box","text":"66,464.00 Cardinal Health 13,916,401.32 1.27","page_number":369,"box":{"x":132,"y":760,"width":348,"height":6}},{"id":"15fdb36b-8303-410e-ab1e-bf1901d9ac10","block_type":"box","text":"21,146.00 Chubb 6,355,028.62 0.58","page_number":369,"box":{"x":136,"y":769,"width":344,"height":6}},{"id":"f355707c-a106-416d-be71-9f4aa09ac092","block_type":"box","text":"121,591.00 Cigna Group/The 29,765,169.45 2.72","page_number":369,"box":{"x":132,"y":777,"width":348,"height":7}},{"id":"28e73e39-7e3c-4a3c-ac61-5ac535d303cf","block_type":"box","text":"82,202.00 Cisco Systems 8,579,137.07 0.78","page_number":369,"box":{"x":134,"y":786,"width":346,"height":7}},{"id":"5b1a1c3e-6bea-4c50-af20-dc27ce763e89","block_type":"box","text":"367,828.00 Coca-Cola 26,314,706.00 2.40","page_number":369,"box":{"x":128,"y":795,"width":352,"height":6}},{"id":"354b9053-d5dc-4632-b9b2-e6cd82df1837","block_type":"box","text":"552,098.00 Comcast 11,789,655.80 1.08","page_number":369,"box":{"x":127,"y":804,"width":353,"height":6}},{"id":"81746e82-acd2-4698-a871-3e63045f7ef0","block_type":"box","text":"215,183.00 Crown Holdings 20,948,872.92 1.91","page_number":369,"box":{"x":131,"y":812,"width":348,"height":7}},{"id":"5cb076cf-d338-4380-8c5c-ae156ed4f77f","block_type":"box","text":"166,448.00 CVS Health 15,077,981.38 1.38","page_number":369,"box":{"x":128,"y":821,"width":352,"height":6}},{"id":"d920c742-f0df-4f97-a69b-c1c9e2c7d2d6","block_type":"box","text":"67,617.00 eBay 6,559,623.48 0.60","page_number":369,"box":{"x":137,"y":830,"width":343,"height":6}},{"id":"fcba95a6-cb2f-4415-84fe-6762faecae67","block_type":"box","text":"509,860.00 Essential Utilities 17,121,379.38 1.56","page_number":369,"box":{"x":126,"y":838,"width":354,"height":7}},{"id":"07460dc0-c80a-4870-ac4a-7109de126f1b","block_type":"box","text":"79,999.00 Fiserv 3,373,811.34 0.31","page_number":369,"box":{"x":133,"y":847,"width":346,"height":6}},{"id":"5fbdd47e-5cad-4d2f-9d4b-71650fbae011","block_type":"box","text":"309,520.00 Genpact 7,353,935.49 0.67","page_number":369,"box":{"x":127,"y":856,"width":353,"height":6}},{"id":"ee996044-c024-4010-9b2f-01cbd0abaa55","block_type":"box","text":"299,726.00 Global Payments 18,588,352.27 1.70","page_number":369,"box":{"x":128,"y":865,"width":352,"height":6}},{"id":"7a2c1b81-4041-40c0-af0d-2e4295af2a00","block_type":"box","text":"108,708.00 Globe Life 17,112,195.37 1.56","page_number":369,"box":{"x":128,"y":873,"width":352,"height":6}},{"id":"36b6e4e0-365e-4115-9e48-190af3304f1a","block_type":"box","text":"138,504.00 Ingredion 11,524,271.91 1.05","page_number":369,"box":{"x":129,"y":882,"width":351,"height":6}},{"id":"bbc6f823-2fcc-4390-95af-ae6072e1f574","block_type":"box","text":"107,944.00 Intercontinental Exchange 11,693,972.81 1.07","page_number":369,"box":{"x":130,"y":891,"width":350,"height":6}},{"id":"ce38ef78-d6cf-4415-94b1-161e685464da","block_type":"box","text":"83,767.00 Johnson & Johnson 18,781,129.72 1.71","page_number":369,"box":{"x":135,"y":899,"width":344,"height":7}},{"id":"c3081f78-2ed9-4143-ae4b-ad795fe7f1dc","block_type":"box","text":"29,786.00 Kimberly-Clark 2,858,734.45 0.26","page_number":369,"box":{"x":133,"y":908,"width":347,"height":7}},{"id":"797f05bb-7ef5-4cf6-aa08-dea60ee4252a","block_type":"box","text":"Number/","page_number":369,"box":{"x":536,"y":163,"width":40,"height":6}},{"id":"32623b63-d0d6-42c8-b190-4ba5069af4d3","block_type":"box","text":"Nominal","page_number":369,"box":{"x":539,"y":171,"width":37,"height":6}},{"id":"3bf76f95-d0ba-4c6e-a09d-ee9828cb3ba9","block_type":"box","text":"Description Market Value","page_number":369,"box":{"x":582,"y":163,"width":237,"height":6}},{"id":"cbaa2699-9865-4b1e-a9d7-02cdb06305fe","block_type":"box","text":"(Note 2)","page_number":369,"box":{"x":784,"y":171,"width":34,"height":7}},{"id":"2603d0fe-39c0-4e51-9b5c-7dbbc1de1a7d","block_type":"box","text":"% of Net","page_number":369,"box":{"x":836,"y":163,"width":40,"height":5}},{"id":"40b145ad-114e-4955-8e2a-877e7d9504eb","block_type":"box","text":"Assets","page_number":369,"box":{"x":847,"y":172,"width":29,"height":5}},{"id":"14006c97-7849-4cf8-88f4-bd86ce83f35e","block_type":"box","text":"352,203.00 Kroger 17,085,408.18 1.56","page_number":369,"box":{"x":529,"y":194,"width":352,"height":6}},{"id":"668fd3cb-83b5-45be-be3c-28a456691468","block_type":"box","text":"137,373.00 Labcorp Holdings 33,460,968.94 3.05","page_number":369,"box":{"x":532,"y":203,"width":349,"height":6}},{"id":"b64e60a2-9452-4b1e-84ba-6e71582ca4ce","block_type":"box","text":"524,480.00 LKQ 12,111,351.91 1.11","page_number":369,"box":{"x":528,"y":211,"width":352,"height":6}},{"id":"9416ef24-9156-4d06-b315-ade93fc6cc41","block_type":"box","text":"8,289.00 McKesson 5,472,187.76 0.50","page_number":369,"box":{"x":539,"y":220,"width":341,"height":6}},{"id":"ef331548-697c-4dc9-ad0e-31ba4a4f9bd6","block_type":"box","text":"162,960.00 Medtronic 11,352,205.38 1.04","page_number":369,"box":{"x":529,"y":229,"width":352,"height":6}},{"id":"f92112df-58e8-4493-b754-e2245c6427d0","block_type":"box","text":"36,768.00 Merck 4,123,592.43 0.38","page_number":369,"box":{"x":534,"y":237,"width":347,"height":7}},{"id":"a6f78b2f-e999-45d4-8819-942559a92fd4","block_type":"box","text":"47,173.00 Meta Platforms 23,032,729.10 2.10","page_number":369,"box":{"x":537,"y":246,"width":343,"height":6}},{"id":"def6f2d0-84c3-43ed-b510-cccdef8a5954","block_type":"box","text":"106,693.00 Microsoft 34,792,396.73 3.18","page_number":369,"box":{"x":529,"y":255,"width":352,"height":6}},{"id":"db6682ba-e122-4060-9f9e-626dba662961","block_type":"box","text":"156,244.00 PepsiCo 18,860,084.54 1.72","page_number":369,"box":{"x":530,"y":264,"width":351,"height":6}},{"id":"4e6dee2f-066f-49ee-b830-04e94036a429","block_type":"box","text":"240,388.00 Pfi","page_number":369,"box":{"x":528,"y":272,"width":64,"height":6}},{"id":"e04268bd-0563-4dc2-b3a3-da358792aec0","block_type":"box","text":"zer 5,059,467.45 0.46","page_number":369,"box":{"x":593,"y":272,"width":288,"height":6}},{"id":"b1e9b954-93a1-4198-a2c9-e9c32242c4cb","block_type":"box","text":"137,889.00 Prestige Consumer Healthcare 5,781,329.29 0.53","page_number":369,"box":{"x":530,"y":281,"width":350,"height":6}},{"id":"3a307027-b9d7-4115-ba5a-622161cd69aa","block_type":"box","text":"39,666.00 Primerica 9,990,045.82 0.91","page_number":369,"box":{"x":533,"y":290,"width":347,"height":6}},{"id":"08c794c5-0c45-4394-8e79-70a32ab3bb7d","block_type":"box","text":"64,379.00 Reinsurance Group of America 12,057,607.24 1.10","page_number":369,"box":{"x":534,"y":298,"width":346,"height":7}},{"id":"4817f0dd-081f-41bd-ac48-ebe89232a418","block_type":"box","text":"275,481.00 Service Corp Int","page_number":369,"box":{"x":530,"y":307,"width":121,"height":7}},{"id":"41b441ac-46ab-442f-a9a3-250bfcbe3b53","block_type":"box","text":"ernational/US 1","page_number":369,"box":{"x":652,"y":307,"width":116,"height":6}},{"id":"adbadcfd-b906-4bb9-a0fc-37a431e39f60","block_type":"box","text":"8,233,222.6","page_number":369,"box":{"x":770,"y":307,"width":48,"height":6}},{"id":"253037b7-d09e-4b82-a003-1c24e85b3876","block_type":"box","text":"4 1.66","page_number":369,"box":{"x":819,"y":307,"width":62,"height":5}},{"id":"efa17993-7ddd-4d98-a5db-224984a4324c","block_type":"box","text":"329,105.00 Sonoco Products 16,109,348.18 1.47","page_number":369,"box":{"x":530,"y":316,"width":351,"height":6}},{"id":"016bcc7d-465f-4044-aadd-13115fe70044","block_type":"box","text":"192,387.00 Sysco 14,075,903.21 1.29","page_number":369,"box":{"x":531,"y":325,"width":349,"height":6}},{"id":"c7f888f7-1301-4815-9981-b1dc1aefb357","block_type":"box","text":"14,094.00 TD SYNNEX 3,320,535.76 0.30","page_number":369,"box":{"x":534,"y":333,"width":346,"height":6}},{"id":"4db2b5f0-a3dd-43b9-adbb-d64649c0123a","block_type":"box","text":"20,692.00 Travelers Cos 6,004,103.39 0.55","page_number":369,"box":{"x":534,"y":342,"width":347,"height":6}},{"id":"6b79754b-16af-49fa-9168-7d2d578c42d8","block_type":"box","text":"44,131.00 Universal Health Services 5,692,273.45 0.52","page_number":369,"box":{"x":537,"y":351,"width":344,"height":6}},{"id":"de469dc9-23c4-4023-b3ef-bde92927f623","block_type":"box","text":"172,235.00 Unum 13,464,669.72 1.23","page_number":369,"box":{"x":531,"y":360,"width":349,"height":6}},{"id":"8de5493e-18fd-4da5-9a56-1cee8be20b31","block_type":"box","text":"587,811.00 Verizon Communications 21,905,871.82 2.00","page_number":369,"box":{"x":531,"y":368,"width":349,"height":6}},{"id":"fba31b0e-4eb7-4a4e-961a-8be866dd0384","block_type":"box","text":"22,185.00 Waters 7,180,552.46 0.66","page_number":369,"box":{"x":536,"y":377,"width":345,"height":6}},{"id":"f49cd22c-10ac-4f91-814b-47ea697e625d","block_type":"box","text":"356,015.00 Zoetis 22,538,607.06 2.06","page_number":369,"box":{"x":529,"y":386,"width":352,"height":6}},{"id":"756e5ea1-df3a-4ba2-b26d-dd5180f83c16","block_type":"box","text":"658,531,178.92 60.12","page_number":369,"box":{"x":757,"y":394,"width":124,"height":6}},{"id":"70521955-b5dc-4bc0-89a0-c58856eb9921","block_type":"box","text":"Total Shares 1,094,736,279.43 99.95","page_number":369,"box":{"x":581,"y":411,"width":300,"height":6}},{"id":"3e26af40-1d9f-41b5-a799-1135b6d461a3","block_type":"box","text":"Total Transferable securities","page_number":369,"box":{"x":581,"y":428,"width":134,"height":6}},{"id":"b03bf34f-02a6-430e-9eea-fbd6fcadfe4a","block_type":"box","text":"and money market instruments","page_number":369,"box":{"x":581,"y":437,"width":149,"height":6}},{"id":"db00f181-23dd-4576-bb57-0479dab8ad66","block_type":"box","text":"admitted to offi","page_number":369,"box":{"x":581,"y":445,"width":73,"height":6}},{"id":"57f4c654-a18b-433c-b2f1-64265b9cba53","block_type":"box","text":"cial exchange","page_number":369,"box":{"x":655,"y":445,"width":64,"height":7}},{"id":"f76377eb-4a19-43ab-ad3b-d194c3db5e41","block_type":"box","text":"listing 1,094,736,279.43 99.95","page_number":369,"box":{"x":582,"y":454,"width":299,"height":6}},{"id":"f7ac1c74-7637-42a0-8fde-27e51f6a07b0","block_type":"box","text":"Total Investments in Securities 1,094,736,279.43 99.95","page_number":369,"box":{"x":581,"y":472,"width":300,"height":6}},{"id":"3410417c-5f89-4946-9754-1d7025d1f82a","block_type":"box","text":"Cash at banks 5,061,365.81 0.46","page_number":369,"box":{"x":581,"y":490,"width":300,"height":6}},{"id":"d4e66770-211a-40c3-a0d5-44a49124d333","block_type":"box","text":"Other net liabilities (4,495,419.83) (0.41)","page_number":369,"box":{"x":581,"y":507,"width":299,"height":6}},{"id":"12edb81d-b764-427d-99df-350e4252d77b","block_type":"box","text":"Total net assets 1,095,302,225.41 100.00","page_number":369,"box":{"x":581,"y":525,"width":300,"height":6}},{"id":"06459d0a-1d8d-40c1-bd1b-503d10bd7326","block_type":"box","text":"368","page_number":370,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"344fbaf6-50da-4193-8102-a9aafa1822ba","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":370,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"31cc9f68-b01b-4472-a317-a7e4f7bb5a1c","block_type":"box","text":"Any diff","page_number":370,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"e3d007e7-744f-4956-b30e-4fa599df95a3","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":370,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"048eaa8d-6e2c-4aac-b7b9-cf0c1edf15d9","block_type":"box","text":"Nordea 1 - Global Stable Equity Fund","page_number":370,"box":{"x":122,"y":60,"width":720,"height":28}},{"id":"9d9b584b-89a0-49e9-b6f9-ebca18497399","block_type":"box","text":"Breakdown by Country and Economic","page_number":370,"box":{"x":120,"y":100,"width":357,"height":14}},{"id":"34439606-d285-4d0e-8abf-3d3f22c2014a","block_type":"box","text":"Sector of the Investments in Securities","page_number":370,"box":{"x":119,"y":117,"width":366,"height":11}},{"id":"27d52a95-2ef4-40b8-ac80-3809758d3881","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":370,"box":{"x":119,"y":135,"width":346,"height":13}},{"id":"8192657f-eb2b-42c5-b214-3d908e26e82b","block_type":"box","text":"Country","page_number":370,"box":{"x":119,"y":165,"width":38,"height":6}},{"id":"0777a6bd-676a-403d-90d9-f0cec6e92ce5","block_type":"box","text":"United States 56.54","page_number":370,"box":{"x":120,"y":190,"width":374,"height":5}},{"id":"5403ce18-83f6-4b43-9061-6e2f9f42cbe8","block_type":"box","text":"France 10.88","page_number":370,"box":{"x":120,"y":198,"width":374,"height":6}},{"id":"179c70a8-9b15-4701-85e0-5421d73a8e52","block_type":"box","text":"Japan","page_number":370,"box":{"x":119,"y":207,"width":26,"height":6}},{"id":"b5049111-f0a7-4ac1-bdf6-52b2f86f2afc","block_type":"box","text":"7.93","page_number":370,"box":{"x":478,"y":207,"width":16,"height":5}},{"id":"1d2f0c12-bf90-4b0b-91eb-b912492daa2e","block_type":"box","text":"United Kingdom 7.01","page_number":370,"box":{"x":120,"y":215,"width":373,"height":7}},{"id":"3175f69b-bdd9-4940-85f1-f97269321bfb","block_type":"box","text":"Germany 4.78","page_number":370,"box":{"x":119,"y":224,"width":375,"height":6}},{"id":"2c556773-2958-4ba7-88f1-5337f17de6a2","block_type":"box","text":"Netherlands 2.67","page_number":370,"box":{"x":120,"y":232,"width":375,"height":5}},{"id":"0b9dbedf-2cd3-4d68-9a9e-5e5243b9913b","block_type":"box","text":"Ireland","page_number":370,"box":{"x":120,"y":240,"width":29,"height":6}},{"id":"ac414309-01a8-447b-aa53-020a1c2ce566","block_type":"box","text":"2.16","page_number":370,"box":{"x":479,"y":240,"width":15,"height":6}},{"id":"df37207e-1a05-4b05-b8d3-39813f2407ae","block_type":"box","text":"Canada","page_number":370,"box":{"x":119,"y":249,"width":33,"height":5}},{"id":"9e7f7b44-e68f-4f6d-b267-9c358b87400f","block_type":"box","text":"2.06","page_number":370,"box":{"x":476,"y":249,"width":18,"height":5}},{"id":"bda52ee5-4068-4bba-beef-2fd8ec14e226","block_type":"box","text":"Denmark 1.70","page_number":370,"box":{"x":120,"y":257,"width":374,"height":5}},{"id":"4683cc70-95d3-42d5-b771-02afb8d59c31","block_type":"box","text":"Guernsey 1.30","page_number":370,"box":{"x":119,"y":266,"width":375,"height":6}},{"id":"3958bd8f-1ada-4927-8260-11a2cfe1240e","block_type":"box","text":"Bermuda 0.67","page_number":370,"box":{"x":120,"y":274,"width":375,"height":5}},{"id":"bbc66929-6dce-4f73-b61c-30c1b5906e77","block_type":"box","text":"Singapore 0.61","page_number":370,"box":{"x":119,"y":282,"width":374,"height":7}},{"id":"0f6cc6e5-847f-42a6-b55c-1cb3a5abc283","block_type":"box","text":"Switzerland 0.58","page_number":370,"box":{"x":119,"y":291,"width":375,"height":5}},{"id":"ae8171c9-6ac4-477f-8fa3-96f43bbc23f4","block_type":"box","text":"Portugal 0.50","page_number":370,"box":{"x":120,"y":299,"width":374,"height":7}},{"id":"b48b7b2f-290f-4d08-9436-a8038f566a26","block_type":"box","text":"Italy","page_number":370,"box":{"x":120,"y":308,"width":17,"height":6}},{"id":"e61fb3e7-39e3-4792-8d74-11a57527b801","block_type":"box","text":"0.32","page_number":370,"box":{"x":477,"y":308,"width":17,"height":5}},{"id":"43498115-5edd-4c86-af09-250a7bd6134f","block_type":"box","text":"Hong Kong 0.23","page_number":370,"box":{"x":120,"y":316,"width":374,"height":7}},{"id":"51ff7862-cae5-4c56-80ef-b0d89c991a25","block_type":"box","text":"Total","page_number":370,"box":{"x":119,"y":333,"width":23,"height":5}},{"id":"749dce57-e60a-4782-8af3-0fc2efbbf944","block_type":"box","text":"99.95","page_number":370,"box":{"x":469,"y":333,"width":25,"height":5}},{"id":"93dca918-d115-4437-82da-3d54b91dae6d","block_type":"box","text":"Economic Sector","page_number":370,"box":{"x":520,"y":164,"width":79,"height":6}},{"id":"d8d7eacd-d40f-406d-8e0c-ba92b1a9768a","block_type":"box","text":"Pharmaceuticals 9.38","page_number":370,"box":{"x":520,"y":190,"width":375,"height":5}},{"id":"8a750829-0a06-469b-90d6-12d87a759d24","block_type":"box","text":"Integrated Telecommunication Services 9.31","page_number":370,"box":{"x":520,"y":198,"width":374,"height":7}},{"id":"a75aa4a6-d6f8-4e9c-8b8c-1b382299e5d4","block_type":"box","text":"Health Care Services 8.43","page_number":370,"box":{"x":520,"y":207,"width":375,"height":5}},{"id":"4625adc3-494d-4cf5-9f1f-aab4d91e0f4c","block_type":"box","text":"Construction & Engineering 4.45","page_number":370,"box":{"x":520,"y":215,"width":375,"height":7}},{"id":"c2aa7d8e-35ce-47aa-ad8d-7bff7bd1e1e0","block_type":"box","text":"Brewers","page_number":370,"box":{"x":520,"y":224,"width":35,"height":5}},{"id":"f229135a-7fb6-4f40-aaaf-a1f573ba409d","block_type":"box","text":"4.21","page_number":370,"box":{"x":879,"y":224,"width":15,"height":5}},{"id":"62e3e09c-6df5-428f-b413-13391f05cb92","block_type":"box","text":"Soft Drinks 4.12","page_number":370,"box":{"x":519,"y":232,"width":376,"height":5}},{"id":"3ffe098e-cb92-4528-8006-a2ac5e6d1cbe","block_type":"box","text":"Health Care Equipment 3.79","page_number":370,"box":{"x":520,"y":240,"width":375,"height":7}},{"id":"60eb0cbd-d0e4-458b-a172-57a408d3b503","block_type":"box","text":"Life & Health Insurance 3.70","page_number":370,"box":{"x":520,"y":249,"width":375,"height":5}},{"id":"af3ee145-2184-4c2e-8485-5e4d20bd5f38","block_type":"box","text":"Food Retail 3.18","page_number":370,"box":{"x":520,"y":257,"width":375,"height":5}},{"id":"779eff2b-3a04-4b2f-8696-ebbf34b5eb9d","block_type":"box","text":"Systems Software 3.18","page_number":370,"box":{"x":519,"y":265,"width":376,"height":7}},{"id":"ad077baa-40e4-4b92-8d51-42b528eabbef","block_type":"box","text":"IT Consulting & Other Services 2.87","page_number":370,"box":{"x":520,"y":274,"width":375,"height":6}},{"id":"fb49a532-8b34-4a9a-a07a-447c709a8fe5","block_type":"box","text":"Property & Casualty Insurance 2.70","page_number":370,"box":{"x":520,"y":282,"width":375,"height":7}},{"id":"74839591-0418-46bf-bc0e-e33c1fa65635","block_type":"box","text":"Metal & Glass Containers 2.68","page_number":370,"box":{"x":520,"y":291,"width":375,"height":5}},{"id":"b9139956-d531-498f-b6e4-3f3d8b3391b5","block_type":"box","text":"Interactive Media & Services 2.66","page_number":370,"box":{"x":520,"y":299,"width":375,"height":6}},{"id":"0dba4c89-9016-4d24-97c6-ab01b7b3f5bd","block_type":"box","text":"Household Products 2.19","page_number":370,"box":{"x":520,"y":308,"width":375,"height":5}},{"id":"396b9ecf-730c-484e-be5c-ca2702a7bd56","block_type":"box","text":"Electric Utilities 2.05","page_number":370,"box":{"x":520,"y":316,"width":375,"height":5}},{"id":"7ac66f8e-2f7e-4537-9896-9a0215545f3c","block_type":"box","text":"Water Utilities 2.04","page_number":370,"box":{"x":519,"y":324,"width":376,"height":6}},{"id":"469644a5-d8f1-4f70-9668-93228610910f","block_type":"box","text":"Transaction & Payment Processing Services 2.01","page_number":370,"box":{"x":519,"y":333,"width":375,"height":6}},{"id":"381ef958-05af-4427-9fb7-a173aaaeade9","block_type":"box","text":"Technology Hardware, Storage & Peripherals 1.98","page_number":370,"box":{"x":519,"y":341,"width":376,"height":7}},{"id":"034bb35a-ee3f-488e-9318-e4593ce9252b","block_type":"box","text":"Health Care Distributors 1.77","page_number":370,"box":{"x":520,"y":350,"width":375,"height":5}},{"id":"b3858f0a-965e-4c48-9715-d3d22877b876","block_type":"box","text":"Wireless Telecommunication Services 1.72","page_number":370,"box":{"x":519,"y":358,"width":376,"height":5}},{"id":"d4186bb4-b2eb-4e5c-b6ee-ca11e53ae636","block_type":"box","text":"Packaged Foods & Meats 1.69","page_number":370,"box":{"x":520,"y":367,"width":375,"height":6}},{"id":"5e5f9be6-7b7f-4f43-ba33-5845cce72ab3","block_type":"box","text":"Specialized Consumer Services 1.66","page_number":370,"box":{"x":519,"y":375,"width":376,"height":6}},{"id":"53261acd-be68-403d-acd2-ceb35ac3a5ef","block_type":"box","text":"Paper Packaging 1.47","page_number":370,"box":{"x":520,"y":383,"width":375,"height":7}},{"id":"b34ef942-c89a-45d0-ab72-7263d8246d9c","block_type":"box","text":"Food Distributors 1.29","page_number":370,"box":{"x":520,"y":392,"width":375,"height":5}},{"id":"62c706b5-86c8-45bb-a042-c315c254c787","block_type":"box","text":"Multi-Utilities 1.14","page_number":370,"box":{"x":520,"y":400,"width":375,"height":6}},{"id":"c5bcf69a-db29-4fde-bb1d-0c10a0fd28aa","block_type":"box","text":"Distributors 1.11","page_number":370,"box":{"x":520,"y":409,"width":374,"height":5}},{"id":"bb58b2eb-91c8-4e4f-b1f2-30351acc705b","block_type":"box","text":"Reinsurance 1.10","page_number":370,"box":{"x":520,"y":417,"width":375,"height":5}},{"id":"f6d624c0-251b-4d19-9864-ee8451fa778a","block_type":"box","text":"Data Processing & Outsourced Services 1.08","page_number":370,"box":{"x":520,"y":425,"width":375,"height":7}},{"id":"12b2d0e3-b5ce-4cce-b0a5-25a434137eb0","block_type":"box","text":"Financial Exchanges & Data 1.07","page_number":370,"box":{"x":520,"y":434,"width":375,"height":6}},{"id":"d76d3c5f-77b7-48bf-9623-9786b95b1cd0","block_type":"box","text":"Agricultural Products 1.05","page_number":370,"box":{"x":519,"y":442,"width":376,"height":7}},{"id":"39a88c32-d3e4-40a5-aa81-e08ef708deb3","block_type":"box","text":"Environmental & Facilities Services 0.96","page_number":370,"box":{"x":520,"y":451,"width":375,"height":5}},{"id":"fbc49a48-6d1a-40f7-ba4b-7b05b69a397a","block_type":"box","text":"Research and Consulting Services 0.91","page_number":370,"box":{"x":520,"y":459,"width":374,"height":7}},{"id":"acaea6b2-c640-473e-b280-cfbbdd38b6ee","block_type":"box","text":"Internet Services & Infrastructure 0.79","page_number":370,"box":{"x":520,"y":467,"width":375,"height":6}},{"id":"959d464a-5ee4-4316-97ce-4138b9e4e28d","block_type":"box","text":"Communications Equipment 0.78","page_number":370,"box":{"x":520,"y":476,"width":375,"height":6}},{"id":"27d84cd5-ce09-4abb-89b5-8380b60701b4","block_type":"box","text":"Personal Products 0.74","page_number":370,"box":{"x":520,"y":484,"width":375,"height":6}},{"id":"ea8d9a2b-f932-49f1-af83-c615a2739f2a","block_type":"box","text":"Distillers & Vintners 0.69","page_number":370,"box":{"x":520,"y":493,"width":375,"height":5}},{"id":"c2d79711-5f37-4fcf-a9d2-40d4a360cc31","block_type":"box","text":"Life Sciences Tools & Services 0.66","page_number":370,"box":{"x":520,"y":501,"width":375,"height":6}},{"id":"592a404b-8afa-4ab2-8209-290199c04356","block_type":"box","text":"Industrial REITs 0.61","page_number":370,"box":{"x":520,"y":510,"width":374,"height":5}},{"id":"08d42481-4d9b-474a-98fc-68868639e284","block_type":"box","text":"Broadline Retail 0.60","page_number":370,"box":{"x":520,"y":518,"width":375,"height":5}},{"id":"af632ad0-d620-4b51-a5bb-e47f05a9494e","block_type":"box","text":"Diversifi","page_number":370,"box":{"x":520,"y":526,"width":34,"height":6}},{"id":"467c2adf-5fe2-4f11-93a7-85f39332fdc2","block_type":"box","text":"ed Chemicals 0.55","page_number":370,"box":{"x":555,"y":526,"width":340,"height":6}},{"id":"f5d9f049-f0b0-4b96-a984-8aa1656f6424","block_type":"box","text":"Health Care Facilities 0.52","page_number":370,"box":{"x":520,"y":535,"width":375,"height":5}},{"id":"2ade31e2-97aa-45f5-833c-9341621169a4","block_type":"box","text":"Other Diversifi","page_number":370,"box":{"x":520,"y":543,"width":61,"height":6}},{"id":"2dc213bd-9e3a-45e2-b2c3-32382f6fefa2","block_type":"box","text":"ed Financial Services 0.32","page_number":370,"box":{"x":583,"y":543,"width":312,"height":6}},{"id":"bea484d6-7c89-48ce-950e-9d387763b714","block_type":"box","text":"Technology Distributors 0.30","page_number":370,"box":{"x":519,"y":552,"width":376,"height":6}},{"id":"32e8fa29-3e33-4ab4-b965-5ab52b2632de","block_type":"box","text":"Retail REITs 0.23","page_number":370,"box":{"x":520,"y":560,"width":375,"height":5}},{"id":"a5f53502-5e71-40fb-b73f-47fa541285ca","block_type":"box","text":"Application Software 0.20","page_number":370,"box":{"x":519,"y":568,"width":376,"height":7}},{"id":"20835119-ea1e-4057-afd6-37c200104aad","block_type":"box","text":"Total","page_number":370,"box":{"x":519,"y":585,"width":24,"height":6}},{"id":"c01b5201-5c89-45e0-a6c2-c67cd5f8e660","block_type":"box","text":"99.95","page_number":370,"box":{"x":870,"y":586,"width":25,"height":5}},{"id":"0d25c214-8462-4f3d-879e-b9d09ab24407","block_type":"box","text":"369","page_number":371,"box":{"x":859,"y":956,"width":21,"height":7}},{"id":"83f80e7e-048a-4df3-ae34-546268462a2e","block_type":"box","text":"Any diff","page_number":371,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"70263a48-e52c-43d8-b1b8-831e234a11a3","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":371,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"51e18545-4150-43b2-9572-73159d664788","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":371,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"04426829-9dda-4243-bf6e-ee9c9c3a470a","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":371,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"9003c129-0ec8-406b-b991-c2f011aaef16","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":371,"box":{"x":105,"y":124,"width":352,"height":13}},{"id":"5dd5a6ad-736a-4663-b515-08b92dfbbdbe","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":371,"box":{"x":171,"y":159,"width":609,"height":7}},{"id":"a408eac8-1ab9-4ca7-bbbe-8281d7b41f3a","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":371,"box":{"x":641,"y":168,"width":139,"height":6}},{"id":"e2ac8e0e-1c99-43c2-be39-c3f30f4dab95","block_type":"box","text":"currency (EUR)","page_number":371,"box":{"x":713,"y":177,"width":67,"height":6}},{"id":"ae20c662-14fb-4574-ba5b-41e9b1307e52","block_type":"box","text":"Maturity Date","page_number":371,"box":{"x":815,"y":159,"width":60,"height":7}},{"id":"8745788f-1d51-4707-a9a5-c62346a3f949","block_type":"box","text":"Share class hedging:","page_number":371,"box":{"x":104,"y":199,"width":98,"height":6}},{"id":"cd2470b5-32dd-4808-84bd-ae05e8040bae","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":371,"box":{"x":105,"y":207,"width":232,"height":7}},{"id":"b7e763c0-01fa-42ca-bcad-421e83bb7e60","block_type":"box","text":"8,615,260.16 USD 7,589,857.73 EUR (37,726.01) 31/07/2026","page_number":371,"box":{"x":190,"y":224,"width":685,"height":6}},{"id":"b5f29c2c-0e9f-46c9-9345-45559103f3fc","block_type":"box","text":"(37,726.01)","page_number":371,"box":{"x":735,"y":236,"width":45,"height":6}},{"id":"c6e78df8-7699-4a58-bdce-0f5be5c2075c","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":371,"box":{"x":105,"y":253,"width":582,"height":6}},{"id":"763d8d5d-4e4a-4667-ac39-47fe5d2988bc","block_type":"box","text":"e.","page_number":371,"box":{"x":688,"y":254,"width":6,"height":4}},{"id":"aeeecd8f-ffc7-4601-ae22-d2fd8c9d6d38","block_type":"box","text":"Statement of Derivative Instruments","page_number":371,"box":{"x":104,"y":100,"width":345,"height":11}},{"id":"db788b17-6e07-45f3-96f8-9980c00e4926","block_type":"box","text":"Nordea 1 - Global Stable Equity Fund","page_number":371,"box":{"x":107,"y":60,"width":721,"height":28}},{"id":"e8dacdfe-f85f-4800-bf23-43ffd22338f9","block_type":"box","text":"370","page_number":372,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"9dfb3e7f-2657-4484-a89f-a3603dfc2769","block_type":"box","text":"Any diff","page_number":372,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"d20ef198-c405-4d83-b73e-1a757607b5e1","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":372,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"65a14ce9-91ca-4d44-a99e-8671fc3b82aa","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":372,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"9e19f555-2e52-47ec-9072-62e359e3c8b2","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":372,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"f2138781-50bf-43e5-a0bf-94ed870dd62a","block_type":"box","text":"Nordea 1 - Global Stable Equity Fund -","page_number":372,"box":{"x":122,"y":60,"width":745,"height":28}},{"id":"2b2f3fb9-0e1b-4654-ac1c-8472ecec6cab","block_type":"box","text":"Euro Hedged","page_number":372,"box":{"x":122,"y":96,"width":249,"height":27}},{"id":"40d64ce7-b87f-498b-a52c-18bc0272f6f2","block_type":"box","text":"Statement of Investments in Securities","page_number":372,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"9c59cd15-f12e-49bf-8b1e-0feaa176e996","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":372,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"300530ea-607e-4dbb-bc22-64e6ebd6a119","block_type":"box","text":"(Expressed in EUR)","page_number":372,"box":{"x":120,"y":168,"width":180,"height":13}},{"id":"9080857f-b7af-4590-88f2-bba387b6695e","block_type":"box","text":"Number/","page_number":372,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"974502b0-de43-4ca3-b2a5-b71bfcf2c364","block_type":"box","text":"Nominal","page_number":372,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"ea16fa35-fb71-4479-9be5-7ce294c75e66","block_type":"box","text":"Description Market Value","page_number":372,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"654f7161-723e-4cca-bb2a-9a5eab1adf9e","block_type":"box","text":"(Note 2)","page_number":372,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"2ebe9d51-258b-4029-aace-470855730d97","block_type":"box","text":"% of Net","page_number":372,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"ba8baec9-e41c-47b2-898e-3f4f8b94800e","block_type":"box","text":"Assets","page_number":372,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"1e7da2e4-99c8-416c-8506-f6ee7642057b","block_type":"box","text":"Transferable securities and money market instruments","page_number":372,"box":{"x":195,"y":229,"width":259,"height":7}},{"id":"53bea217-9bf7-4d90-bb67-e223a4340048","block_type":"box","text":"admitted to offi","page_number":372,"box":{"x":195,"y":238,"width":73,"height":5}},{"id":"879ddff9-3af5-4ea7-8bfa-b8d4b00ac82b","block_type":"box","text":"cial exchange listing","page_number":372,"box":{"x":269,"y":238,"width":95,"height":6}},{"id":"65096698-d305-4cbc-b353-66081035fafb","block_type":"box","text":"Shares","page_number":372,"box":{"x":195,"y":252,"width":32,"height":5}},{"id":"7ef54246-a2ab-4e39-ae40-a4f86bf3af99","block_type":"box","text":"CAD","page_number":372,"box":{"x":195,"y":269,"width":20,"height":5}},{"id":"cc08f5fe-5344-4d40-b4a0-778f9d791b6e","block_type":"box","text":"99,000.00 CCL Industries 5,627,983.65 0.78","page_number":372,"box":{"x":146,"y":277,"width":348,"height":6}},{"id":"1d663fd4-0a91-4b74-9228-53245a5f5d80","block_type":"box","text":"76,300.00 Open Text 1,468,107.70 0.20","page_number":372,"box":{"x":147,"y":286,"width":347,"height":6}},{"id":"5657400b-7baa-4587-8a61-6b573def4a11","block_type":"box","text":"60,800.00 Quebecor 2,517,784.40 0.35","page_number":372,"box":{"x":146,"y":294,"width":348,"height":6}},{"id":"07307290-0019-46c6-a48b-ef849b5e8b48","block_type":"box","text":"186,300.00 Rogers Communications 5,449,901.86 0.76","page_number":372,"box":{"x":142,"y":303,"width":352,"height":6}},{"id":"7ff39432-6599-4629-b896-a8577a6831e1","block_type":"box","text":"15,063,777.61 2.10","page_number":372,"box":{"x":378,"y":312,"width":116,"height":6}},{"id":"f263fadc-a5d8-463d-8958-454eb5279f8e","block_type":"box","text":"DKK","page_number":372,"box":{"x":196,"y":320,"width":20,"height":5}},{"id":"b78ef72b-93c1-4833-a571-2369ca6daec8","block_type":"box","text":"49,981.00 Carlsberg B 5,756,117.53 0.80","page_number":372,"box":{"x":148,"y":328,"width":346,"height":7}},{"id":"d944a124-b350-45d7-bcca-7affd0e1b8b9","block_type":"box","text":"157,789.00 Novo Nordisk B 6,690,983.10 0.93","page_number":372,"box":{"x":145,"y":337,"width":349,"height":6}},{"id":"a7d1cf56-6487-42f3-a190-b6642206c10d","block_type":"box","text":"12,447,100.63 1.73","page_number":372,"box":{"x":377,"y":346,"width":117,"height":6}},{"id":"6ff9a953-dea8-4845-9022-e8d2dba0b116","block_type":"box","text":"EUR","page_number":372,"box":{"x":196,"y":355,"width":19,"height":5}},{"id":"2db7ceb8-a3c9-4197-80cf-99a974da2c8f","block_type":"box","text":"154,816.00 Bureau Veritas 4,139,779.84 0.58","page_number":372,"box":{"x":144,"y":363,"width":350,"height":6}},{"id":"f609a9ce-d555-4605-a735-907687348ecc","block_type":"box","text":"130,535.00 Capgemini 11,489,690.70 1.60","page_number":372,"box":{"x":144,"y":371,"width":350,"height":7}},{"id":"a77c6afa-194b-445a-b14c-0de3dc227863","block_type":"box","text":"934,049.00 Deutsche Telekom 22,305,090.12 3.10","page_number":372,"box":{"x":141,"y":380,"width":353,"height":6}},{"id":"8f42cab5-8eb2-4fcb-b8bf-67c88ef67275","block_type":"box","text":"800,461.00 EDP 3,659,707.69 0.51","page_number":372,"box":{"x":142,"y":389,"width":351,"height":6}},{"id":"56a92db2-db4b-4eb6-bdac-f61e5328056f","block_type":"box","text":"59,617.00 Eiff","page_number":372,"box":{"x":150,"y":398,"width":60,"height":6}},{"id":"a51db8be-3a5e-4343-b3a4-da4b1384f06f","block_type":"box","text":"age 7,690,593.00 1.07","page_number":372,"box":{"x":210,"y":398,"width":285,"height":6}},{"id":"07ae780d-4607-44e8-b7b0-53200eacd352","block_type":"box","text":"235,782.00 Fresenius 9,332,251.56 1.30","page_number":372,"box":{"x":143,"y":406,"width":351,"height":6}},{"id":"8e60b082-d220-4bdb-90b8-8331e44fa2a6","block_type":"box","text":"144,728.00 Heineken 10,631,718.88 1.48","page_number":372,"box":{"x":144,"y":415,"width":350,"height":6}},{"id":"acdd2431-6f74-4fe2-9e60-7e44550aacc9","block_type":"box","text":"45,186.00 Henkel 3,301,289.16 0.46","page_number":372,"box":{"x":149,"y":424,"width":345,"height":6}},{"id":"4b4bc678-3b73-4c41-ab0c-d04399a24d46","block_type":"box","text":"101,909.00 Kerry Group 8,224,056.30 1.14","page_number":372,"box":{"x":144,"y":433,"width":350,"height":6}},{"id":"2ff5d4c5-f367-4b42-936a-76affe858d2a","block_type":"box","text":"253,330.00 Koninklijke Ahold Delhaize 8,896,949.60 1.24","page_number":372,"box":{"x":142,"y":441,"width":353,"height":7}},{"id":"189a5fdb-8bef-4f11-a8bd-40a1e2085fe1","block_type":"box","text":"79,203.00 Poste Italiane 2,279,462.34 0.32","page_number":372,"box":{"x":148,"y":450,"width":346,"height":6}},{"id":"9b3ef2ae-2072-49cf-923c-c74a11c05e7e","block_type":"box","text":"325,726.00 Sanofi","page_number":372,"box":{"x":143,"y":458,"width":79,"height":7}},{"id":"5188e44e-ab97-4467-afed-951dd508a10b","block_type":"box","text":"24,341,503.98 3.39","page_number":372,"box":{"x":379,"y":459,"width":115,"height":6}},{"id":"d93979b4-ba58-4626-a336-e296d316ff16","block_type":"box","text":"64,179.00 Teleperformance 2,964,428.01 0.41","page_number":372,"box":{"x":149,"y":467,"width":344,"height":7}},{"id":"d0fbdd08-8911-43bb-af1b-cce2311fcf3b","block_type":"box","text":"102,327.00 Unilever 5,390,586.36 0.75","page_number":372,"box":{"x":145,"y":476,"width":349,"height":6}},{"id":"ab3f0f93-6518-42cd-a735-c1eb6cb6eeab","block_type":"box","text":"113,361.00 Veolia Environnement 4,098,000.15 0.57","page_number":372,"box":{"x":146,"y":485,"width":349,"height":6}},{"id":"322ea2c8-d983-4a38-8fa2-7135db15430d","block_type":"box","text":"195,201.00 Vinci 24,829,567.20 3.45","page_number":372,"box":{"x":145,"y":493,"width":349,"height":7}},{"id":"4267518d-c64a-48aa-a000-5f97633794d9","block_type":"box","text":"153,574,674.89 21.36","page_number":372,"box":{"x":370,"y":502,"width":124,"height":6}},{"id":"9eb4452d-a464-4666-8d05-28798f367f6f","block_type":"box","text":"GBP","page_number":372,"box":{"x":195,"y":511,"width":20,"height":5}},{"id":"e3051647-299d-4021-b778-531245b5c9bb","block_type":"box","text":"283,594.00 Diageo 5,050,409.53 0.70","page_number":372,"box":{"x":142,"y":519,"width":352,"height":6}},{"id":"bd8c2c23-ccc3-43fe-aa27-1c1ec91845c7","block_type":"box","text":"36,902.00 Intertek Group 2,486,888.57 0.35","page_number":372,"box":{"x":147,"y":528,"width":347,"height":6}},{"id":"6bbb70db-b11e-4883-8787-fed9b2fc68a4","block_type":"box","text":"291,001.00 National Grid 4,226,257.83 0.59","page_number":372,"box":{"x":144,"y":536,"width":350,"height":7}},{"id":"9ef4601c-e455-49d3-9462-14597f003e56","block_type":"box","text":"189,138.00 Reckitt Benckiser Group 10,833,832.96 1.51","page_number":372,"box":{"x":145,"y":545,"width":348,"height":6}},{"id":"04435fe7-301c-43aa-a714-1afde987d0e1","block_type":"box","text":"665,705.00 Smith & Nephew 8,435,479.16 1.17","page_number":372,"box":{"x":143,"y":554,"width":352,"height":6}},{"id":"1ec19bbd-6f2f-425b-afa4-23da09b2d97f","block_type":"box","text":"401,860.00 SSE 11,345,993.96 1.58","page_number":372,"box":{"x":142,"y":563,"width":352,"height":6}},{"id":"de8fff19-2787-4ee4-95a9-7ffa950d5293","block_type":"box","text":"231,573.00 United Utilities Group 3,513,724.50 0.49","page_number":372,"box":{"x":144,"y":571,"width":350,"height":7}},{"id":"e849ab45-8c28-4683-8b02-20e9c1ba09d7","block_type":"box","text":"45,892,586.51 6.38","page_number":372,"box":{"x":374,"y":580,"width":120,"height":6}},{"id":"885ae7b2-a7ce-40d8-8197-56157a453ccd","block_type":"box","text":"HKD","page_number":372,"box":{"x":196,"y":589,"width":20,"height":5}},{"id":"a23a452f-0b65-4f1b-81b2-1c84b34790cc","block_type":"box","text":"401,840.00 Link REIT 1,641,653.20 0.23","page_number":372,"box":{"x":142,"y":597,"width":352,"height":6}},{"id":"61533b2a-6e35-4d57-acc8-b2914b300224","block_type":"box","text":"1,641,653.20 0.23","page_number":372,"box":{"x":381,"y":606,"width":113,"height":6}},{"id":"2136887e-86b8-4e70-9013-c4b4fb3ac339","block_type":"box","text":"JPY","page_number":372,"box":{"x":195,"y":614,"width":17,"height":5}},{"id":"dc978acc-265f-4d60-b238-b798ce426886","block_type":"box","text":"1,039,800.00 Asahi Group Holdings 8,698,361.97 1.21","page_number":372,"box":{"x":134,"y":622,"width":359,"height":7}},{"id":"9390279c-4c79-4eea-aa90-3591d7aa8b20","block_type":"box","text":"770,200.00 FUJIFILM Holdings 14,496,851.68 2.02","page_number":372,"box":{"x":142,"y":631,"width":352,"height":6}},{"id":"b30904e9-c48d-4555-9267-4e769d332cb6","block_type":"box","text":"480,800.00 KDDI 7,132,200.03 0.99","page_number":372,"box":{"x":140,"y":640,"width":354,"height":6}},{"id":"733e5f96-2e98-4b7b-b90d-8c5549cf5638","block_type":"box","text":"372,800.00 Kirin Holdings 5,662,082.59 0.79","page_number":372,"box":{"x":141,"y":648,"width":353,"height":7}},{"id":"e00b792a-782d-4d93-8191-7076476f5b93","block_type":"box","text":"86,600.00 Nissan Chemical 3,965,261.24 0.55","page_number":372,"box":{"x":146,"y":657,"width":348,"height":6}},{"id":"c15e4c7c-768a-41b4-9574-2e129136a5d0","block_type":"box","text":"273,400.00 Nissin Foods Holdings 4,122,108.51 0.57","page_number":372,"box":{"x":142,"y":666,"width":353,"height":6}},{"id":"11c76d56-af28-4531-adc0-8f8c8cef68ed","block_type":"box","text":"13,871,300.00 NTT 10,869,307.45 1.51","page_number":372,"box":{"x":132,"y":675,"width":361,"height":6}},{"id":"52bbf427-1314-46df-afaf-aaa73e3bbb00","block_type":"box","text":"280,500.00 Seven & i Holdings 2,966,472.99 0.41","page_number":372,"box":{"x":141,"y":683,"width":352,"height":7}},{"id":"a144c66a-7ed2-4a03-8a08-98262740265f","block_type":"box","text":"57,912,646.46 8.06","page_number":372,"box":{"x":374,"y":692,"width":120,"height":6}},{"id":"7c9ea268-a3e3-4c97-97a1-5c4093502aa7","block_type":"box","text":"SGD","page_number":372,"box":{"x":195,"y":701,"width":20,"height":5}},{"id":"5e4d1f05-9386-4d99-9e3d-eb8187c49ae2","block_type":"box","text":"2,661,500.00 CapitaLand Ascendas REIT 4,491,924.33 0.62","page_number":372,"box":{"x":135,"y":709,"width":359,"height":6}},{"id":"079364f7-2a3d-4d6b-a660-3de1fa8e4236","block_type":"box","text":"4,491,924.33 0.62","page_number":372,"box":{"x":380,"y":718,"width":114,"height":6}},{"id":"dd66b90d-0509-4c7e-bebb-7e41a687b3e8","block_type":"box","text":"USD","page_number":372,"box":{"x":195,"y":726,"width":20,"height":5}},{"id":"c4ded230-1a64-49eb-9516-e4d6964021b3","block_type":"box","text":"178,094.00 ABM Industries 6,994,958.97 0.97","page_number":372,"box":{"x":143,"y":734,"width":352,"height":7}},{"id":"0b4a977e-042f-4183-a425-1fbec39f76e9","block_type":"box","text":"55,800.00 Akamai Technologies 5,764,881.73 0.80","page_number":372,"box":{"x":147,"y":743,"width":347,"height":7}},{"id":"7b305e40-2506-46e8-b8b2-96286cce7924","block_type":"box","text":"13,196.00 Alphabet 4,075,257.44 0.57","page_number":372,"box":{"x":151,"y":752,"width":344,"height":6}},{"id":"00a4f225-1366-43d0-a34b-38f77f47b2ac","block_type":"box","text":"212,695.00 Amdocs 9,495,529.19 1.32","page_number":372,"box":{"x":144,"y":761,"width":350,"height":6}},{"id":"1f0dd0e5-a189-4ea7-a7ec-b26efeca79fe","block_type":"box","text":"48,986.00 Assurant 11,507,958.71 1.60","page_number":372,"box":{"x":146,"y":769,"width":348,"height":6}},{"id":"e31777a6-c791-4237-b7cf-25049bdb0227","block_type":"box","text":"538,535.00 AT&T 9,926,041.16 1.38","page_number":372,"box":{"x":142,"y":778,"width":352,"height":6}},{"id":"1d5e7990-78fe-4cf4-8c67-2d560b3ecd5c","block_type":"box","text":"88,533.00 Becton Dickinson 11,720,996.81 1.63","page_number":372,"box":{"x":147,"y":787,"width":347,"height":6}},{"id":"71b2da70-e912-4686-869e-6c9e1af04bdb","block_type":"box","text":"44,282.00 Cardinal Health 9,271,877.75 1.29","page_number":372,"box":{"x":147,"y":795,"width":347,"height":7}},{"id":"969671d0-a347-474f-aedd-ca145aefa8ce","block_type":"box","text":"14,114.00 Chubb 4,241,694.60 0.59","page_number":372,"box":{"x":152,"y":804,"width":342,"height":6}},{"id":"c0f93af6-6043-4a98-9aec-d971fd39a7fe","block_type":"box","text":"81,161.00 Cigna Group/The 19,868,007.64 2.76","page_number":372,"box":{"x":151,"y":813,"width":343,"height":6}},{"id":"9e57f563-f87a-4395-bab7-4b75f3df881f","block_type":"box","text":"54,869.00 Cisco Systems 5,726,486.85 0.80","page_number":372,"box":{"x":147,"y":821,"width":347,"height":7}},{"id":"211864e2-5468-4c3b-bb1b-e882cb621d36","block_type":"box","text":"245,524.00 Coca-Cola 17,564,981.12 2.44","page_number":372,"box":{"x":143,"y":830,"width":351,"height":6}},{"id":"703f315d-d923-40fe-89b5-cfbbc89d4f48","block_type":"box","text":"368,509.00 Comcast 7,869,244.72 1.09","page_number":372,"box":{"x":141,"y":839,"width":353,"height":6}},{"id":"3faec736-f710-4165-ae36-9e57b89fdf5b","block_type":"box","text":"143,634.00 Crown Holdings 13,983,309.15 1.94","page_number":372,"box":{"x":143,"y":848,"width":351,"height":6}},{"id":"35c3d78b-29e1-44af-a36d-33938cdcc3d3","block_type":"box","text":"110,970.00 CVS Health 10,052,410.32 1.40","page_number":372,"box":{"x":144,"y":856,"width":350,"height":6}},{"id":"8cfa5000-99dd-4a53-945a-16ef55af6c0a","block_type":"box","text":"45,125.00 eBay 4,377,641.86 0.61","page_number":372,"box":{"x":150,"y":865,"width":343,"height":7}},{"id":"130b090a-4f69-4f4c-8894-a4641f80856d","block_type":"box","text":"340,330.00 Essential Utilities 11,428,468.69 1.59","page_number":372,"box":{"x":141,"y":874,"width":353,"height":6}},{"id":"c594db6c-b72a-412b-a35b-ed91e112f7b4","block_type":"box","text":"53,394.00 Fiserv 2,251,794.18 0.31","page_number":372,"box":{"x":148,"y":882,"width":345,"height":7}},{"id":"6ef1f546-dbe0-4aab-875a-7387dc2691fd","block_type":"box","text":"206,603.00 Genpact 4,908,713.92 0.68","page_number":372,"box":{"x":141,"y":891,"width":353,"height":7}},{"id":"85404f5a-42bb-4131-b979-c1328b060e36","block_type":"box","text":"200,066.00 Global Payments 12,407,656.61 1.73","page_number":372,"box":{"x":141,"y":900,"width":353,"height":6}},{"id":"9224a972-6bb6-48bd-a08e-a02dd73c3bf5","block_type":"box","text":"72,561.00 Globe Life 11,422,140.12 1.59","page_number":372,"box":{"x":149,"y":909,"width":345,"height":6}},{"id":"13a86ffc-2527-40de-bbcd-ad113a1aefd0","block_type":"box","text":"92,451.00 Ingredion 7,692,416.55 1.07","page_number":372,"box":{"x":149,"y":917,"width":346,"height":7}},{"id":"6c29fd84-a2f6-4412-a95e-775fed78a018","block_type":"box","text":"Number/","page_number":372,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"a24e7e81-052c-4cb1-a8b0-80290d517329","block_type":"box","text":"Nominal","page_number":372,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"e336ce45-9424-47ce-b804-31cb7321de91","block_type":"box","text":"Description Market Value","page_number":372,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"c0dc38de-2e4b-49b0-8dd5-225125a55cbb","block_type":"box","text":"(Note 2)","page_number":372,"box":{"x":798,"y":207,"width":35,"height":6}},{"id":"4dc55357-e857-4b67-a190-0488d84f4f84","block_type":"box","text":"% of Net","page_number":372,"box":{"x":851,"y":198,"width":39,"height":6}},{"id":"4f6639a0-4ce6-49ba-8763-36ecbf95744f","block_type":"box","text":"Assets","page_number":372,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"c2e80b64-dbf6-4e27-8b5e-31da20fa03e4","block_type":"box","text":"72,403.00 Intercontinental Exchange 7,843,684.81 1.09","page_number":372,"box":{"x":548,"y":229,"width":347,"height":7}},{"id":"a205db84-122f-4a44-a0b5-2d8461cdc783","block_type":"box","text":"55,914.00 Johnson & Johnson 12,536,298.15 1.74","page_number":372,"box":{"x":549,"y":238,"width":346,"height":6}},{"id":"7aeb8e73-5bf4-46d4-96d7-c838fa6b96e6","block_type":"box","text":"19,658.00 Kimberly-Clark 1,886,691.80 0.26","page_number":372,"box":{"x":549,"y":247,"width":346,"height":6}},{"id":"7cd79eea-20eb-42f9-8f0f-be7622bf957b","block_type":"box","text":"236,391.00 Kroger 11,467,354.69 1.60","page_number":372,"box":{"x":544,"y":256,"width":351,"height":6}},{"id":"db0c292a-f6fa-46dc-9f98-cffed90a38e1","block_type":"box","text":"91,695.00 Labcorp Holdings 22,334,836.88 3.11","page_number":372,"box":{"x":549,"y":264,"width":345,"height":7}},{"id":"0e08216f-de9b-4c99-b1ce-5d4f8fcb4e08","block_type":"box","text":"350,090.00 LKQ 8,084,318.16 1.12","page_number":372,"box":{"x":541,"y":273,"width":354,"height":6}},{"id":"cf6be970-73c2-4bfa-a464-ab846061fb5d","block_type":"box","text":"5,532.00 McKesson 3,652,086.22 0.51","page_number":372,"box":{"x":554,"y":282,"width":340,"height":6}},{"id":"cd637769-7197-43e9-8981-8e9b412ee7c1","block_type":"box","text":"108,841.00 Medtronic 7,582,139.09 1.05","page_number":372,"box":{"x":544,"y":290,"width":351,"height":6}},{"id":"30be1dcd-d99a-47ec-bd1a-c138551f6da9","block_type":"box","text":"24,542.00 Merck 2,752,426.17 0.38","page_number":372,"box":{"x":549,"y":299,"width":346,"height":6}},{"id":"0c90f202-17be-43e7-8f44-ee71691f368f","block_type":"box","text":"31,487.00 Meta Platforms 15,373,869.40 2.14","page_number":372,"box":{"x":550,"y":308,"width":345,"height":6}},{"id":"691540d5-639f-47dc-8cd9-1ef748724d5d","block_type":"box","text":"71,514.00 Microsoft 23,320,587.67 3.24","page_number":372,"box":{"x":551,"y":316,"width":344,"height":7}},{"id":"449f7e8d-7d6d-4682-a4db-6bbc4aca08f5","block_type":"box","text":"104,171.00 PepsiCo 12,574,395.60 1.75","page_number":372,"box":{"x":547,"y":325,"width":348,"height":6}},{"id":"43ed42a9-5239-4d5b-ac7a-20381770d347","block_type":"box","text":"160,458.00 Pfi","page_number":372,"box":{"x":543,"y":334,"width":63,"height":6}},{"id":"2e837c38-df56-46c4-9365-b4c6d2aee54f","block_type":"box","text":"zer 3,377,173.69 0.47","page_number":372,"box":{"x":608,"y":334,"width":287,"height":6}},{"id":"78c65f08-b0e8-4643-88b4-de33e0aa820d","block_type":"box","text":"92,098.00 Prestige Consumer Healthcare 3,861,431.04 0.54","page_number":372,"box":{"x":547,"y":342,"width":348,"height":7}},{"id":"45d828da-6fe0-4289-b317-7419a882a855","block_type":"box","text":"26,529.00 Primerica 6,681,438.14 0.93","page_number":372,"box":{"x":548,"y":351,"width":347,"height":6}},{"id":"5cdd35b8-94d1-403d-b7b6-e8098c6c30b1","block_type":"box","text":"42,972.00 Reinsurance Group of","page_number":372,"box":{"x":549,"y":360,"width":142,"height":6}},{"id":"92342079-473d-4a67-a475-a5dc0848dc03","block_type":"box","text":"America 8,0","page_number":372,"box":{"x":693,"y":360,"width":101,"height":6}},{"id":"1109ab96-37f7-4d3a-8a3e-1430d05a8dd0","block_type":"box","text":"48,268.","page_number":372,"box":{"x":795,"y":360,"width":32,"height":6}},{"id":"981b656c-ba44-49ce-bb0d-d82cf6b34f97","block_type":"box","text":"82 1.12","page_number":372,"box":{"x":828,"y":360,"width":67,"height":5}},{"id":"1fb66bb3-7ac4-4c56-a66f-345a9ee3f9da","block_type":"box","text":"183,750.00 Service Corp International/US 12,161,835.70 1.69","page_number":372,"box":{"x":544,"y":369,"width":351,"height":6}},{"id":"da47dc62-08e8-4f52-b7dd-5c89be96ddb5","block_type":"box","text":"219,676.00 Sonoco Products 10,752,912.20 1.50","page_number":372,"box":{"x":544,"y":377,"width":351,"height":7}},{"id":"97d81d30-1f9b-482a-bad0-f38f315e563e","block_type":"box","text":"128,417.00 Sysco 9,395,568.63 1.31","page_number":372,"box":{"x":546,"y":386,"width":348,"height":7}},{"id":"6241d29b-4359-4b29-923d-23e42a9f1b33","block_type":"box","text":"9,285.00 TD SYNNEX 2,187,538.99 0.30","page_number":372,"box":{"x":553,"y":395,"width":342,"height":6}},{"id":"9c8b5a5b-f3e4-4abb-a4a5-22f89f91b3d8","block_type":"box","text":"13,811.00 Travelers Cos 4,007,474.96 0.56","page_number":372,"box":{"x":552,"y":403,"width":343,"height":7}},{"id":"ab773657-62e0-4f5f-87e0-d3fe8fe3e996","block_type":"box","text":"29,832.00 Universal Health Services 3,847,905.14 0.54","page_number":372,"box":{"x":548,"y":412,"width":347,"height":6}},{"id":"b5a47acf-4256-4c18-8e58-911b720afb0e","block_type":"box","text":"114,966.00 Unum 8,987,599.61 1.25","page_number":372,"box":{"x":545,"y":421,"width":350,"height":6}},{"id":"0f2189f9-5b87-4bfd-bbc1-d14fd84ac874","block_type":"box","text":"392,362.00 Verizon Communications 14,622,100.78 2.03","page_number":372,"box":{"x":543,"y":430,"width":352,"height":6}},{"id":"050fe5d3-3a3c-49d4-acd4-8d2600c9f14c","block_type":"box","text":"14,808.00 Waters 4,792,860.98 0.67","page_number":372,"box":{"x":548,"y":438,"width":347,"height":6}},{"id":"15641bd5-a717-486c-8961-eb440ab6d4f2","block_type":"box","text":"237,639.00 Zoetis 15,044,456.11 2.09","page_number":372,"box":{"x":544,"y":447,"width":351,"height":6}},{"id":"4d7b52ae-8e54-42e3-b140-d2af636ef5a5","block_type":"box","text":"439,729,721.52 61.16","page_number":372,"box":{"x":771,"y":456,"width":124,"height":6}},{"id":"9c1a897c-b8f4-49f7-a43d-7551e85c2cef","block_type":"box","text":"Total Shares 730,754,085.15 101.64","page_number":372,"box":{"x":596,"y":473,"width":299,"height":6}},{"id":"a987dc69-1a1e-4a5e-a925-75db47d4fbde","block_type":"box","text":"Total Transferable securities","page_number":372,"box":{"x":596,"y":490,"width":133,"height":5}},{"id":"b40fffb1-af8c-42d8-b652-99ad82a6eee9","block_type":"box","text":"and money market instruments","page_number":372,"box":{"x":596,"y":498,"width":148,"height":7}},{"id":"034bc94c-cea5-4c21-85b6-75f9838ab0c9","block_type":"box","text":"admitted to offi","page_number":372,"box":{"x":596,"y":507,"width":72,"height":5}},{"id":"bd6abdbb-746e-4e7c-b930-cb4109c947d5","block_type":"box","text":"cial exchange","page_number":372,"box":{"x":669,"y":507,"width":64,"height":6}},{"id":"511f0454-6b8d-40f5-bd1e-7788778099ae","block_type":"box","text":"listing 730,754,085.15 101.64","page_number":372,"box":{"x":596,"y":515,"width":299,"height":7}},{"id":"5026a616-2499-4bf7-a89c-188c272a1568","block_type":"box","text":"Total Investments in Securities 730,754,085.15 101.64","page_number":372,"box":{"x":596,"y":533,"width":299,"height":7}},{"id":"066175be-46ef-4a8a-a500-4ccc9ac4d8a9","block_type":"box","text":"Cash at banks 2,039,168.85 0.28","page_number":372,"box":{"x":596,"y":551,"width":299,"height":7}},{"id":"203c3568-8f5c-4c2f-b70e-e9109a9ea0ef","block_type":"box","text":"Other net liabilities (13,848,487.91) (1.93)","page_number":372,"box":{"x":596,"y":568,"width":298,"height":7}},{"id":"31c6c913-20ce-40d1-8b93-1cb80c3a3edf","block_type":"box","text":"Total net assets 718,944,766.09 100.00","page_number":372,"box":{"x":596,"y":587,"width":299,"height":6}},{"id":"e99e13fd-3d60-4143-b624-9209917d9202","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":373,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"c1a8c977-cbc0-43b9-9c93-762b0b3f8821","block_type":"box","text":"371","page_number":373,"box":{"x":862,"y":956,"width":17,"height":7}},{"id":"dd6e6d59-509d-459d-a29a-337ce3f08d2d","block_type":"box","text":"Any diff","page_number":373,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"d76dcb63-91e8-4e76-85bd-ccec2a256001","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":373,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"06a11661-8bfd-4247-ab43-f0f7d0d958dd","block_type":"box","text":"Nordea 1 - Global Stable Equity Fund -","page_number":373,"box":{"x":107,"y":60,"width":739,"height":28}},{"id":"d40436d6-0bc2-4c02-b299-247f97896831","block_type":"box","text":"Euro Hedged","page_number":373,"box":{"x":107,"y":96,"width":247,"height":27}},{"id":"221cadb9-0f04-4ee7-b511-9087adbe767e","block_type":"box","text":"Breakdown by Country and Economic","page_number":373,"box":{"x":106,"y":134,"width":357,"height":14}},{"id":"a5c37d54-5d34-48d0-8bc6-60807e77ba24","block_type":"box","text":"Sector of the Investments in Securities","page_number":373,"box":{"x":105,"y":151,"width":365,"height":11}},{"id":"6eeb8bec-b71d-4db3-8812-2020e10d0f4a","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":373,"box":{"x":105,"y":168,"width":345,"height":13}},{"id":"e5ea9141-1ad0-45ba-93f7-b6ea37347a3c","block_type":"box","text":"Country","page_number":373,"box":{"x":105,"y":198,"width":37,"height":7}},{"id":"124a9df0-2f3a-444f-b8dd-22a532c4adef","block_type":"box","text":"United States 57.52","page_number":373,"box":{"x":105,"y":223,"width":375,"height":6}},{"id":"64b69971-4c97-4943-bb43-8a65b29759cd","block_type":"box","text":"France","page_number":373,"box":{"x":105,"y":232,"width":29,"height":5}},{"id":"87a17954-f182-4bac-a770-bd4e65ee99bc","block_type":"box","text":"11.07","page_number":373,"box":{"x":460,"y":232,"width":20,"height":5}},{"id":"4ed285c2-06e6-49e7-a513-f75db3df1e13","block_type":"box","text":"Japan","page_number":373,"box":{"x":105,"y":241,"width":25,"height":6}},{"id":"08a814ac-4c4d-4de0-9042-1405678364e0","block_type":"box","text":"8.06","page_number":373,"box":{"x":462,"y":240,"width":18,"height":6}},{"id":"624b4545-9339-443e-b1f1-9f26f02c11b2","block_type":"box","text":"United Kingdom 7.13","page_number":373,"box":{"x":105,"y":249,"width":375,"height":6}},{"id":"09e4a449-0575-4ee9-aaa5-4d347f6d4bf4","block_type":"box","text":"Germany 4.86","page_number":373,"box":{"x":105,"y":257,"width":375,"height":7}},{"id":"676f2054-0a0f-48c0-9468-67aaea558caa","block_type":"box","text":"Netherlands 2.72","page_number":373,"box":{"x":105,"y":266,"width":375,"height":5}},{"id":"ff44f7b0-4e4f-482a-89e8-8d846d91ca88","block_type":"box","text":"Ireland","page_number":373,"box":{"x":105,"y":274,"width":30,"height":5}},{"id":"97589a91-868b-4182-bc68-d062daf5ec09","block_type":"box","text":"2.20","page_number":373,"box":{"x":463,"y":274,"width":17,"height":5}},{"id":"53ae4701-e57c-4bd5-b05e-53d0c1db28ea","block_type":"box","text":"Canada","page_number":373,"box":{"x":105,"y":282,"width":33,"height":6}},{"id":"98da7eda-01fa-4c94-90d8-0b0d84931359","block_type":"box","text":"2.10","page_number":373,"box":{"x":464,"y":283,"width":16,"height":5}},{"id":"bc224174-f61c-463b-b63c-33cbc04288a1","block_type":"box","text":"Denmark 1.73","page_number":373,"box":{"x":105,"y":291,"width":375,"height":5}},{"id":"c6b2dac7-1ea9-4a1f-aad4-7c62474d6747","block_type":"box","text":"Guernsey 1.32","page_number":373,"box":{"x":105,"y":299,"width":375,"height":7}},{"id":"05bd0240-e8be-42e4-a69a-8329db6f409b","block_type":"box","text":"Bermuda 0.68","page_number":373,"box":{"x":105,"y":308,"width":375,"height":5}},{"id":"c208aaa7-ceaf-4cee-b0f6-dd38db36e3c9","block_type":"box","text":"Singapore 0.62","page_number":373,"box":{"x":105,"y":316,"width":375,"height":7}},{"id":"0a9e0edd-d097-41af-b2b6-e5d53200f3ba","block_type":"box","text":"Switzerland 0.59","page_number":373,"box":{"x":105,"y":324,"width":375,"height":6}},{"id":"78d7d582-fe85-40d5-b251-4f387901f482","block_type":"box","text":"Portugal 0.51","page_number":373,"box":{"x":105,"y":333,"width":374,"height":6}},{"id":"8b2a63b4-d7fa-4517-b3cf-0900ae096998","block_type":"box","text":"Italy","page_number":373,"box":{"x":105,"y":341,"width":18,"height":7}},{"id":"9275b246-c1bc-4de5-ab1b-c7b50addfccd","block_type":"box","text":"0.32","page_number":373,"box":{"x":463,"y":341,"width":17,"height":6}},{"id":"68676428-0e54-4a1b-9bf5-6451e8995665","block_type":"box","text":"Hong Kong 0.23","page_number":373,"box":{"x":105,"y":350,"width":375,"height":6}},{"id":"ba1cef9e-790b-4118-a5c7-b22529579220","block_type":"box","text":"Total 101.64","page_number":373,"box":{"x":105,"y":367,"width":375,"height":5}},{"id":"06f90d3c-47be-41cd-8f76-e6129250ade1","block_type":"box","text":"Economic Sector","page_number":373,"box":{"x":506,"y":198,"width":78,"height":6}},{"id":"6febee6f-f529-4515-bca6-b267c48dfbea","block_type":"box","text":"Pharmaceuticals 9.54","page_number":373,"box":{"x":506,"y":223,"width":375,"height":6}},{"id":"68b454d9-c05d-494e-9241-b32758b7d147","block_type":"box","text":"Integrated Telecommunication Services 9.47","page_number":373,"box":{"x":506,"y":232,"width":375,"height":6}},{"id":"ffa68b32-d274-4f1d-9bd4-281d83a7283b","block_type":"box","text":"Health Care Services 8.57","page_number":373,"box":{"x":506,"y":240,"width":375,"height":6}},{"id":"8f99c2b0-2705-4048-adf7-bc1571837a6f","block_type":"box","text":"Construction & Engineering 4.52","page_number":373,"box":{"x":505,"y":249,"width":376,"height":6}},{"id":"736359c7-4152-4a6b-b24e-51bc3cd8b46d","block_type":"box","text":"Brewers 4.28","page_number":373,"box":{"x":506,"y":257,"width":375,"height":5}},{"id":"721db837-0ced-4638-883d-b1aefc589370","block_type":"box","text":"Soft Drinks 4.19","page_number":373,"box":{"x":505,"y":265,"width":375,"height":6}},{"id":"3b992568-2a01-4eab-9af4-438045bd83f5","block_type":"box","text":"Health Care Equipment 3.86","page_number":373,"box":{"x":506,"y":274,"width":375,"height":6}},{"id":"2a193c65-384c-44ec-9e73-5485fc2bcc2b","block_type":"box","text":"Life & Health Insurance 3.77","page_number":373,"box":{"x":506,"y":282,"width":375,"height":6}},{"id":"b9acc39c-ca0b-46ac-b801-4ab181a947db","block_type":"box","text":"Food Retail 3.25","page_number":373,"box":{"x":506,"y":291,"width":375,"height":5}},{"id":"e2714741-48c3-4e02-bc3e-92db5644d95c","block_type":"box","text":"Systems Software 3.24","page_number":373,"box":{"x":505,"y":299,"width":376,"height":7}},{"id":"883c76d6-54db-4b74-a625-40068439ccc9","block_type":"box","text":"IT Consulting & Other Services 2.92","page_number":373,"box":{"x":506,"y":308,"width":375,"height":6}},{"id":"db0cef9f-342b-4b0c-8a6f-a9752d4cc5b6","block_type":"box","text":"Property & Casualty Insurance 2.75","page_number":373,"box":{"x":506,"y":316,"width":375,"height":7}},{"id":"99f26e92-978f-42c1-b68f-ec416089f2e9","block_type":"box","text":"Metal & Glass Containers 2.73","page_number":373,"box":{"x":506,"y":324,"width":374,"height":6}},{"id":"f16b0aa1-d778-4715-bd21-a736496f43ee","block_type":"box","text":"Interactive Media & Services 2.71","page_number":373,"box":{"x":506,"y":333,"width":374,"height":5}},{"id":"f1192c04-ec65-4a84-a30e-a21fb71ab858","block_type":"box","text":"Household Products 2.23","page_number":373,"box":{"x":506,"y":341,"width":374,"height":6}},{"id":"6fcaf6f1-f674-4008-9af9-852ce85e3443","block_type":"box","text":"Electric Utilities 2.09","page_number":373,"box":{"x":506,"y":350,"width":374,"height":5}},{"id":"c72d6ae9-3e8c-4e3d-86a1-f68e463e7254","block_type":"box","text":"Water Utilities 2.08","page_number":373,"box":{"x":505,"y":358,"width":376,"height":5}},{"id":"5589d18a-d94a-4056-ade9-984f6f6a7228","block_type":"box","text":"Transaction & Payment Processing Services 2.04","page_number":373,"box":{"x":505,"y":367,"width":376,"height":6}},{"id":"a52e6988-d0cc-47d7-af54-9c984fc5989d","block_type":"box","text":"Technology Hardware, Storage & Peripherals 2.02","page_number":373,"box":{"x":505,"y":375,"width":376,"height":7}},{"id":"93590395-384d-451f-b4bd-bcfccc6a1048","block_type":"box","text":"Health Care Distributors 1.80","page_number":373,"box":{"x":506,"y":383,"width":374,"height":6}},{"id":"cb30e463-7c92-4504-8cea-ca7d44f97b88","block_type":"box","text":"Wireless Telecommunication Services 1.75","page_number":373,"box":{"x":505,"y":392,"width":376,"height":5}},{"id":"1cde6be4-04f5-4207-8f7b-df9e6a3de9bc","block_type":"box","text":"Packaged Foods & Meats 1.72","page_number":373,"box":{"x":506,"y":400,"width":375,"height":7}},{"id":"7e4698a6-29e3-4748-b7be-226545b4f4ef","block_type":"box","text":"Specialized Consumer Services 1.69","page_number":373,"box":{"x":505,"y":409,"width":375,"height":6}},{"id":"0b8cb5d7-bfb3-49fe-8ef4-dc5dc9a83340","block_type":"box","text":"Paper Packaging 1.50","page_number":373,"box":{"x":506,"y":417,"width":374,"height":7}},{"id":"2e3ebac7-63ae-4fe2-9e49-65751d800fb2","block_type":"box","text":"Food Distributors 1.31","page_number":373,"box":{"x":506,"y":425,"width":374,"height":6}},{"id":"d9d412a0-39b8-4bc7-a388-813ee2449991","block_type":"box","text":"Multi-Utilities 1.16","page_number":373,"box":{"x":506,"y":434,"width":375,"height":5}},{"id":"66f1d267-af36-4e8d-8eba-38e49a9a3a17","block_type":"box","text":"Distributors 1.12","page_number":373,"box":{"x":506,"y":442,"width":375,"height":6}},{"id":"9f89d88f-43e4-49e6-9df6-c375bdb8c39e","block_type":"box","text":"Reinsurance 1.12","page_number":373,"box":{"x":506,"y":451,"width":375,"height":5}},{"id":"2054bc8b-2dee-4ccc-956e-1070f7f0d4fd","block_type":"box","text":"Data Processing & Outsourced Services 1.10","page_number":373,"box":{"x":506,"y":459,"width":375,"height":7}},{"id":"a16c47a5-6dfd-4245-856e-0c19e5f2275f","block_type":"box","text":"Financial Exchanges & Data 1.09","page_number":373,"box":{"x":506,"y":468,"width":374,"height":6}},{"id":"6c3f90da-218e-4064-af60-6d31aa55bc18","block_type":"box","text":"Agricultural Products 1.07","page_number":373,"box":{"x":505,"y":476,"width":376,"height":6}},{"id":"9c688369-26cf-4c23-a64c-c94b32081e2e","block_type":"box","text":"Environmental & Facilities Services 0.97","page_number":373,"box":{"x":506,"y":484,"width":375,"height":6}},{"id":"fcbc47d4-4895-428f-8832-497521906267","block_type":"box","text":"Research and Consulting Services 0.92","page_number":373,"box":{"x":506,"y":493,"width":375,"height":6}},{"id":"6bbb4a2d-dff3-46bb-903e-9ba8544a8663","block_type":"box","text":"Communications Equipment 0.80","page_number":373,"box":{"x":505,"y":501,"width":375,"height":7}},{"id":"ace79983-b8bf-4c8c-9e80-4d32cd3f6854","block_type":"box","text":"Internet Services & Infrastructure 0.80","page_number":373,"box":{"x":506,"y":510,"width":374,"height":5}},{"id":"6817e986-aec4-4625-b5f5-951ecb0d5f11","block_type":"box","text":"Personal Products 0.75","page_number":373,"box":{"x":506,"y":518,"width":375,"height":5}},{"id":"5cdc5f41-3da2-4f7a-8951-75bf6b61f6c3","block_type":"box","text":"Distillers & Vintners 0.70","page_number":373,"box":{"x":506,"y":526,"width":374,"height":6}},{"id":"06dedf6e-2e57-4b1f-8406-94fd38d9bb71","block_type":"box","text":"Life Sciences Tools & Services 0.67","page_number":373,"box":{"x":506,"y":535,"width":375,"height":5}},{"id":"bdf49d23-1e51-4eb3-8951-088b5027f08e","block_type":"box","text":"Industrial REITs 0.62","page_number":373,"box":{"x":506,"y":543,"width":375,"height":6}},{"id":"9858cb84-d139-43d1-8e67-3a744f1cca06","block_type":"box","text":"Broadline Retail 0.61","page_number":373,"box":{"x":506,"y":552,"width":374,"height":5}},{"id":"8016c1d1-053d-417e-a388-a3f91c30185a","block_type":"box","text":"Diversifi","page_number":373,"box":{"x":506,"y":560,"width":34,"height":5}},{"id":"5db71e7d-a276-4a7b-9f8f-978bd23811e0","block_type":"box","text":"ed Chemicals 0.55","page_number":373,"box":{"x":541,"y":560,"width":340,"height":5}},{"id":"f33fc7ad-d94e-401b-ad72-c93239f3379d","block_type":"box","text":"Health Care Facilities 0.54","page_number":373,"box":{"x":506,"y":569,"width":375,"height":5}},{"id":"a023af5d-f56f-4202-a751-74443bede258","block_type":"box","text":"Other Diversifi","page_number":373,"box":{"x":505,"y":577,"width":62,"height":5}},{"id":"306a04a2-8a4a-40a5-8e39-aff1aea9406b","block_type":"box","text":"ed Financial Services 0.32","page_number":373,"box":{"x":568,"y":577,"width":313,"height":5}},{"id":"8b36b679-7afa-4c50-8856-eca15c3e31c8","block_type":"box","text":"Technology Distributors 0.30","page_number":373,"box":{"x":505,"y":585,"width":375,"height":7}},{"id":"05d3601c-f630-41c0-95b0-b37615ddd5df","block_type":"box","text":"Retail REITs 0.23","page_number":373,"box":{"x":506,"y":594,"width":374,"height":5}},{"id":"9ee4d6d5-2abf-4ee5-9ebe-ce25de9c2ac2","block_type":"box","text":"Application Software 0.20","page_number":373,"box":{"x":505,"y":602,"width":375,"height":7}},{"id":"b9aaaf20-fe83-43a0-b0ad-ebb65ca83cb4","block_type":"box","text":"Total 101.64","page_number":373,"box":{"x":505,"y":619,"width":376,"height":5}},{"id":"3614307f-1bec-49b9-af1e-aae1c26a92f6","block_type":"box","text":"372","page_number":374,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"87fdaf77-221b-4ab8-9678-a2fba9f92d1b","block_type":"box","text":"Any diff","page_number":374,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"4dbfa288-c19c-414a-b498-22897b4eccd0","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":374,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"2a4dc180-cc93-4a74-9015-a2bb301b1166","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":374,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"62f50c06-a127-4988-9f23-f151cea0ca78","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":374,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"66362fd9-a0e1-41b2-9ecf-ea2a8729002c","block_type":"box","text":"Nordea 1 - Global Stable Equity Fund -","page_number":374,"box":{"x":122,"y":60,"width":738,"height":28}},{"id":"aaedb806-6088-41b0-b908-9652b5255994","block_type":"box","text":"Euro Hedged","page_number":374,"box":{"x":122,"y":96,"width":246,"height":27}},{"id":"39801bbd-2bc2-4dc0-9199-5d6b51e2a806","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":374,"box":{"x":120,"y":158,"width":352,"height":13}},{"id":"df442dec-e689-4cac-90b9-3a0b28e2d5c5","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":374,"box":{"x":186,"y":193,"width":609,"height":7}},{"id":"0d15f04b-306a-4046-87bc-72957de00225","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":374,"box":{"x":655,"y":202,"width":140,"height":6}},{"id":"d954c98a-7931-48fb-91c3-b2f8611bb713","block_type":"box","text":"currency (EUR)","page_number":374,"box":{"x":728,"y":210,"width":67,"height":7}},{"id":"ffca9be0-9357-46de-afc7-3c9e8d8f37bf","block_type":"box","text":"Maturity Date","page_number":374,"box":{"x":830,"y":193,"width":60,"height":7}},{"id":"5756ec2d-b1e2-4744-b2c5-30f5cd455435","block_type":"box","text":"Share class hedging:","page_number":374,"box":{"x":119,"y":232,"width":98,"height":7}},{"id":"c7704a48-a848-4f04-ad8e-fcaf5108a771","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":374,"box":{"x":120,"y":241,"width":232,"height":6}},{"id":"51c7df61-ac75-477d-94bd-88ec207eb73d","block_type":"box","text":"189,367.80 EUR 2,096,151.75 SEK 232.56 31/07/2026","page_number":374,"box":{"x":211,"y":258,"width":679,"height":6}},{"id":"421a6d3d-f795-4d61-b587-c5c5f4b4b960","block_type":"box","text":"39,282,617.52 NOK 3,495,239.24 EUR (26,201.38) 31/07/2026","page_number":374,"box":{"x":200,"y":266,"width":690,"height":7}},{"id":"5a96acd9-e265-4bfa-ac1f-83a9f35bc3a2","block_type":"box","text":"93,590.42 PLN 21,800.07 EUR (36.46) 31/07/2026","page_number":374,"box":{"x":215,"y":275,"width":675,"height":6}},{"id":"ed80a003-ad5f-469d-b3ad-910502ad76e0","block_type":"box","text":"2,925,717,827.97 SEK 264,343,451.65 EUR (356,635.23) 31/07/2026","page_number":374,"box":{"x":190,"y":283,"width":700,"height":6}},{"id":"4f04836b-a848-4cf3-9643-8718fc0c78de","block_type":"box","text":"(382,640.51)","page_number":374,"box":{"x":742,"y":295,"width":53,"height":6}},{"id":"8599e2ed-0204-4b1c-b882-9c85dd3db156","block_type":"box","text":"Effi","page_number":374,"box":{"x":120,"y":303,"width":14,"height":6}},{"id":"5be641fd-03e3-434d-84f8-ac85040c2e82","block_type":"box","text":"cient portfolio management:","page_number":374,"box":{"x":135,"y":303,"width":136,"height":7}},{"id":"63d5b474-a18a-4209-8dc1-3efa5e4fcfd1","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":374,"box":{"x":120,"y":312,"width":192,"height":6}},{"id":"baee93a3-f88c-44bd-823a-4c400a448ae8","block_type":"box","text":"2,552,469.00 CAD 1,580,996.82 EUR (7,245.28) 28/07/2026","page_number":374,"box":{"x":202,"y":329,"width":688,"height":6}},{"id":"34693100-5fc7-4a3b-a933-4de38171551b","block_type":"box","text":"3,334,386.08 EUR 5,327,898.00 CAD 49,356.43 28/07/2026","page_number":374,"box":{"x":202,"y":337,"width":688,"height":6}},{"id":"e860fddb-1f79-4a82-a9d1-dcb49f55fec3","block_type":"box","text":"1,163,206.24 EUR 1,008,241.00 GBP (5,925.06) 28/07/2026","page_number":374,"box":{"x":206,"y":346,"width":684,"height":6}},{"id":"d521841c-4d81-4cac-ba11-f91b08255e59","block_type":"box","text":"2,192.29 EUR 23,730.00 SEK 51.15 28/07/2026","page_number":374,"box":{"x":223,"y":354,"width":667,"height":6}},{"id":"ed1d17d4-78f8-4fb6-93bb-096664fa1898","block_type":"box","text":"412,431,523.93 EUR 484,128,950.00 USD (11,983,782.82) 28/07/2026","page_number":374,"box":{"x":195,"y":362,"width":695,"height":7}},{"id":"731b4572-a137-416c-bf84-ed228be38f98","block_type":"box","text":"(11,947,545.58)","page_number":374,"box":{"x":731,"y":374,"width":64,"height":7}},{"id":"b494e212-32bc-4e56-9af1-353307684e7c","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":374,"box":{"x":120,"y":383,"width":142,"height":6}},{"id":"231b81a3-1053-40cc-8649-ca78dca83901","block_type":"box","text":"304,020.66 EUR 2,271,631.00 DKK (0.49) 28/07/2026","page_number":374,"box":{"x":209,"y":400,"width":681,"height":6}},{"id":"f195177b-f02f-4ae0-906d-af16be8a85d2","block_type":"box","text":"(0.49)","page_number":374,"box":{"x":769,"y":411,"width":26,"height":7}},{"id":"393c85ea-f585-4d1a-a7cf-aa5894957300","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":374,"box":{"x":120,"y":420,"width":193,"height":7}},{"id":"0f15d618-bbda-49f2-a704-d04abfe2a2a3","block_type":"box","text":"1,353,553.36 EUR 2,175,011.00 CAD 12,516.72 28/07/2026","page_number":374,"box":{"x":205,"y":437,"width":685,"height":6}},{"id":"07e099b0-ac66-4214-b885-7eefbb6ed9c3","block_type":"box","text":"357,646.18 EUR 2,672,500.00 DKK (24.78) 28/07/2026","page_number":374,"box":{"x":212,"y":445,"width":678,"height":7}},{"id":"8a0cca76-3260-4cfc-9ca6-ba300af8c943","block_type":"box","text":"1,539,291.48 EUR 2,293,852.00 SGD (16,727.08) 28/07/2026","page_number":374,"box":{"x":205,"y":454,"width":685,"height":6}},{"id":"ce90cc72-08d8-4b95-b089-7151778d288b","block_type":"box","text":"11,048,780.22 EUR 12,775,530.00 USD (151,265.58) 28/07/2026","page_number":374,"box":{"x":200,"y":462,"width":690,"height":7}},{"id":"80b37878-3e9a-41f0-9671-94475fccf71e","block_type":"box","text":"1,267,213.00 GBP 1,453,992.26 EUR 15,422.99 28/07/2026","page_number":374,"box":{"x":206,"y":471,"width":684,"height":6}},{"id":"397482ab-e796-411c-b6f5-0f0188dcfef9","block_type":"box","text":"265,351,233.00 JPY 1,435,437.52 EUR 47.84 28/07/2026","page_number":374,"box":{"x":193,"y":479,"width":697,"height":6}},{"id":"1135e19b-a42b-4f0a-b955-503d1534c549","block_type":"box","text":"(140,029.89)","page_number":374,"box":{"x":741,"y":491,"width":54,"height":6}},{"id":"54c75ca2-4a2e-46fa-b3b5-80922e1bca94","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":374,"box":{"x":120,"y":499,"width":165,"height":7}},{"id":"9db86704-6af3-4050-9201-2b5d0d11571b","block_type":"box","text":"1,849,164.50 EUR 341,264,418.00 JPY 3,002.13 28/07/2026","page_number":374,"box":{"x":205,"y":516,"width":685,"height":7}},{"id":"22e69d85-cbc6-4758-9756-c2cf593e6758","block_type":"box","text":"3,331,261.00 HKD 363,509.38 EUR 9,288.39 28/07/2026","page_number":374,"box":{"x":205,"y":525,"width":685,"height":6}},{"id":"a4f68b2c-22a4-4dc2-b3b0-9b04f163f472","block_type":"box","text":"12,290.52","page_number":374,"box":{"x":755,"y":537,"width":40,"height":6}},{"id":"0890cef3-b9b6-424f-a3db-2b4b58bcc4f3","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":374,"box":{"x":120,"y":545,"width":155,"height":7}},{"id":"e13270ce-9a82-4e67-8dda-c68eae84d025","block_type":"box","text":"456,709.46 EUR 3,412,589.00 DKK (10.50) 28/07/2026","page_number":374,"box":{"x":210,"y":562,"width":680,"height":7}},{"id":"662c3428-c8c9-4aa9-a5e4-12f351f14f31","block_type":"box","text":"77,719.33 EUR 692,736.00 HKD 192.39 28/07/2026","page_number":374,"box":{"x":219,"y":571,"width":671,"height":6}},{"id":"8e9e509c-883d-4e8b-83db-acf740ca00c9","block_type":"box","text":"1,641,436.26 EUR 302,823,323.00 JPY 3,230.45 28/07/2026","page_number":374,"box":{"x":205,"y":579,"width":685,"height":6}},{"id":"fd104aa8-d825-4402-af68-d1864e5c1ae5","block_type":"box","text":"438,167,796.00 JPY 2,373,359.07 EUR (2,973.12) 28/07/2026","page_number":374,"box":{"x":194,"y":587,"width":696,"height":7}},{"id":"8870b925-9f43-4cd8-92ed-41253862ef98","block_type":"box","text":"15,283,471.00 USD 13,085,920.90 EUR 312,561.49 28/07/2026","page_number":374,"box":{"x":200,"y":596,"width":690,"height":6}},{"id":"bb4cb7eb-2504-4408-8f5e-f5e4928ab3b7","block_type":"box","text":"313,000.71","page_number":374,"box":{"x":750,"y":608,"width":44,"height":6}},{"id":"b336d0fc-97ce-4546-9291-379c6281a327","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":374,"box":{"x":120,"y":616,"width":219,"height":7}},{"id":"497d7f9e-cad1-48c6-b524-1ae7fa0865bc","block_type":"box","text":"2,055,606.00 GBP 2,367,464.15 EUR 16,158.76 28/07/2026","page_number":374,"box":{"x":201,"y":633,"width":689,"height":6}},{"id":"3b99824c-e4a7-4813-adef-328bcb031ee7","block_type":"box","text":"484,163.00 HKD 53,781.85 EUR 401.92 28/07/2026","page_number":374,"box":{"x":210,"y":642,"width":680,"height":6}},{"id":"363b5787-c1c2-4720-86f5-9fb9a9bd927b","block_type":"box","text":"16,560.68","page_number":374,"box":{"x":754,"y":653,"width":41,"height":7}},{"id":"93e56d66-621f-4d54-ab03-5e4d4307f339","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":374,"box":{"x":120,"y":662,"width":133,"height":7}},{"id":"19e14553-22a8-440f-b1ab-2dca5cca1798","block_type":"box","text":"4,062,368.75 EUR 3,510,436.00 GBP (8,266.98) 28/07/2026","page_number":374,"box":{"x":203,"y":679,"width":687,"height":6}},{"id":"2bf1f71b-d5c4-4c66-a43a-d0b4a5381988","block_type":"box","text":"53,922,402.43 EUR 10,033,986,333.00 JPY (358,406.02) 28/07/2026","page_number":374,"box":{"x":198,"y":687,"width":692,"height":7}},{"id":"15458926-716c-4894-82bc-2ad004107ba1","block_type":"box","text":"410,554,819.00 JPY 2,204,043.44 EUR 16,929.16 28/07/2026","page_number":374,"box":{"x":192,"y":696,"width":698,"height":6}},{"id":"10a2a3bb-cc55-4a41-93bf-503f015be30f","block_type":"box","text":"(349,743.84)","page_number":374,"box":{"x":741,"y":708,"width":54,"height":6}},{"id":"3e665b8f-3215-46d6-98b9-af0e84b941a2","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":374,"box":{"x":120,"y":716,"width":195,"height":7}},{"id":"7f7c03dd-6567-417e-b703-929d05847a1d","block_type":"box","text":"4,840,331.00 DKK 6","page_number":374,"box":{"x":202,"y":733,"width":222,"height":6}},{"id":"c8a1b9fc-0d48-46d7-972f-ab686456f0a2","block_type":"box","text":"48,281.48","page_number":374,"box":{"x":425,"y":733,"width":41,"height":6}},{"id":"45fc7e90-058e-406a-810a-cb2dad42aa0c","block_type":"box","text":"EUR (480.45) 28/07/2026","page_number":374,"box":{"x":600,"y":733,"width":290,"height":6}},{"id":"904c40dd-08be-412c-8606-edefb66561b1","block_type":"box","text":"12,111,432.08 EUR 19,378,473.00 CAD 163,247.10 28/07/2026","page_number":374,"box":{"x":203,"y":741,"width":687,"height":7}},{"id":"6be3dfb8-8e81-47e7-8239-2fa8c4915711","block_type":"box","text":"1,371,381.21 EUR 10,238,733.00 DKK 1,090.17 28/07/2026","page_number":374,"box":{"x":209,"y":750,"width":681,"height":6}},{"id":"c96b0cf2-5ca8-4870-9a4a-6c6384f50449","block_type":"box","text":"42,600,141.49 EUR 37,093,136.00 GBP (411,811.05) 28/07/2026","page_number":374,"box":{"x":199,"y":758,"width":691,"height":7}},{"id":"d8dbc86f-0da7-48ad-af2a-2fe7c8025e6a","block_type":"box","text":"4,070,938.06 EUR 750,981,515.00 JPY 8,297.14 28/07/2026","page_number":374,"box":{"x":201,"y":767,"width":689,"height":6}},{"id":"a8037282-99fc-484b-91db-371c8178a4ff","block_type":"box","text":"306,573.69 EUR 453,214.00 SGD (865.03) 28/07/2026","page_number":374,"box":{"x":210,"y":775,"width":680,"height":7}},{"id":"97b6e45d-a71d-47ec-a34c-4796fe33c17d","block_type":"box","text":"274,350.00 SGD 184,349.81 EUR 1,754.03 28/07/2026","page_number":374,"box":{"x":211,"y":784,"width":679,"height":6}},{"id":"f68a4a6a-3996-4db6-b603-a470564caf8d","block_type":"box","text":"16,499,002.00 USD 13,994,703.07 EUR 469,168.44 28/07/2026","page_number":374,"box":{"x":197,"y":792,"width":693,"height":6}},{"id":"ff3eaebc-ce95-4e6e-87f8-9d61e48fab4b","block_type":"box","text":"230,400.35","page_number":374,"box":{"x":748,"y":804,"width":47,"height":6}},{"id":"2783d22f-8024-421a-9440-3b41ed8c1415","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":374,"box":{"x":120,"y":813,"width":139,"height":6}},{"id":"7bdfabe0-4ec4-4dd3-a3c8-794c5d195b5e","block_type":"box","text":"2,250,845.00 DKK 301,321.61 EUR (82.19) 28/07/2026","page_number":374,"box":{"x":202,"y":829,"width":688,"height":7}},{"id":"0e7c0f99-29a3-4c61-991f-dde7485bfaa9","block_type":"box","text":"10,642,178.29 EUR 79,460,795.00 DKK 7,620.02 28/07/2026","page_number":374,"box":{"x":200,"y":838,"width":690,"height":6}},{"id":"0bba9c3b-0437-4649-8e7d-ff8300c5724b","block_type":"box","text":"1,629,146.93 EUR 1,417,915.00 GBP (15,020.83) 28/07/2026","page_number":374,"box":{"x":206,"y":846,"width":684,"height":7}},{"id":"2cfa4179-8ca0-4273-b459-19322a3b6cea","block_type":"box","text":"3,412,495.86 EUR 31,278,555.00 HKD (87,851.86) 28/07/2026","page_number":374,"box":{"x":203,"y":855,"width":687,"height":6}},{"id":"97a2ba0a-ac73-41af-97c4-6725d505e98d","block_type":"box","text":"2,747,942.12 EUR 4,093,733.00 SGD (29,014.63) 28/07/2026","page_number":374,"box":{"x":208,"y":863,"width":682,"height":6}},{"id":"326f0dbc-9385-4ebb-b6ae-b5a64c9687ba","block_type":"box","text":"Statement of Derivative Instruments","page_number":374,"box":{"x":119,"y":134,"width":345,"height":11}},{"id":"f9d8ee9a-5b61-4c51-abe0-8debba3a72aa","block_type":"box","text":"373","page_number":375,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"f4df7ea4-513c-485a-a063-1baac56c4c87","block_type":"box","text":"Any diff","page_number":375,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"dbc20223-7c36-4a98-8563-a55f6b3da7bc","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":375,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"aea24e45-905d-4c1d-abd8-e24898085be6","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":375,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"f94627da-6621-489b-bf13-34aa00a0f217","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":375,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"93c4047e-edcc-4349-ad9b-83b8dbee47b4","block_type":"box","text":"Nordea 1 - Global Stable Equity Fund -","page_number":375,"box":{"x":107,"y":60,"width":739,"height":28}},{"id":"47ad8b64-9355-4c30-bfff-f4e1c947323b","block_type":"box","text":"Euro Hedged","page_number":375,"box":{"x":107,"y":96,"width":247,"height":27}},{"id":"aec4c846-c022-4a46-b551-ede9cf34877a","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":375,"box":{"x":106,"y":158,"width":467,"height":13}},{"id":"e504ac88-7995-4788-aca2-734e3710fa6d","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":375,"box":{"x":172,"y":193,"width":609,"height":7}},{"id":"cf2929f5-0aa0-4a4a-805b-9c30a9d1a30d","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":375,"box":{"x":641,"y":202,"width":140,"height":6}},{"id":"9d6dcbc3-6d29-4f24-a286-2f214278e387","block_type":"box","text":"currency (EUR)","page_number":375,"box":{"x":713,"y":210,"width":67,"height":7}},{"id":"18674c9c-687d-461e-b168-6f4eb0d0de26","block_type":"box","text":"Maturity Date","page_number":375,"box":{"x":816,"y":193,"width":60,"height":7}},{"id":"ad3c6661-ad06-4a89-b0a0-6594457507f8","block_type":"box","text":"19,735,930.14 EUR 22,456,686.00 USD 48,078.60 28/07/2026","page_number":375,"box":{"x":186,"y":232,"width":690,"height":7}},{"id":"87a33522-1e9e-4e7e-b360-d3bf279bfb07","block_type":"box","text":"1,080,283.00 GBP 1,244,392.20 EUR 8,273.95 28/07/2026","page_number":375,"box":{"x":188,"y":241,"width":688,"height":6}},{"id":"fadbfa5c-8016-4404-a8e1-b65c8cb611c2","block_type":"box","text":"13,475,391.00 HKD 1,468,194.37 EUR 39,818.05 28/07/2026","page_number":375,"box":{"x":186,"y":249,"width":690,"height":6}},{"id":"a0400a7c-b781-4413-a275-7197e8d86550","block_type":"box","text":"(28,178.89)","page_number":375,"box":{"x":734,"y":261,"width":46,"height":6}},{"id":"d0105e44-64a8-468f-8ba9-d598ead6702b","block_type":"box","text":"(11,893,246.43)","page_number":375,"box":{"x":716,"y":273,"width":64,"height":7}},{"id":"9b964107-f313-4f4e-8fe9-81a9661d8c13","block_type":"box","text":"(12,275,886.94)","page_number":375,"box":{"x":715,"y":285,"width":65,"height":7}},{"id":"01a411c8-8fd0-43db-b136-4b4c8ac072a5","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":375,"box":{"x":105,"y":302,"width":583,"height":7}},{"id":"eae4cfd4-b73d-43ef-a352-7c4f5c0a7713","block_type":"box","text":"e.","page_number":375,"box":{"x":688,"y":304,"width":7,"height":4}},{"id":"c65ccd94-229c-47f7-b944-93f1f4291507","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":375,"box":{"x":105,"y":134,"width":460,"height":13}},{"id":"1a8f4686-4e8a-4517-98a3-cdc05aac3dc1","block_type":"box","text":"374","page_number":376,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"02fce9a2-a3fa-455a-acc4-47e21c825392","block_type":"box","text":"Any diff","page_number":376,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"a6bb307f-e606-4463-ab3b-32ed45440094","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":376,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"43f12ae8-6e76-4c22-a40c-28ffe8931ddd","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":376,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"614f0bf1-5a1b-4fab-9777-de2fb518cac0","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":376,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"4e61c193-921d-4438-950c-cd108f8a9712","block_type":"box","text":"Nordea 1 - Global Stable Equity Plus Fund","page_number":376,"box":{"x":122,"y":60,"width":800,"height":28}},{"id":"4787545c-4c6d-4830-a0c0-63978f03d1e9","block_type":"box","text":"Statement of Investments in Securities","page_number":376,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"a2884012-3d5b-45a4-86c5-959e0b33d203","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":376,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"db1ae9f5-e162-4753-96e7-67f997888947","block_type":"box","text":"(Expressed in EUR)","page_number":376,"box":{"x":120,"y":135,"width":180,"height":13}},{"id":"46fd8f93-4b07-403d-92c9-b7e968080bfd","block_type":"box","text":"Number/","page_number":376,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"1ed30c00-b46b-4d15-944f-35f563b6a368","block_type":"box","text":"Nominal","page_number":376,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"0971d6d5-4f06-42f9-862a-9afeb43a82be","block_type":"box","text":"Description Market Value","page_number":376,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"51cda075-e1d7-45f4-95e0-47edcbcef988","block_type":"box","text":"(Note 2)","page_number":376,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"409897ad-3b43-4c78-803f-e6256cf5e256","block_type":"box","text":"% of Net","page_number":376,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"c48a0b8c-21c8-4463-a945-95a622f4498a","block_type":"box","text":"Assets","page_number":376,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"7699cc20-c8e8-4328-b6a8-98badc0dd112","block_type":"box","text":"Transferable securities and money market instruments","page_number":376,"box":{"x":195,"y":195,"width":259,"height":7}},{"id":"bd4d35fa-3857-44cd-9bec-f8a48988c7ce","block_type":"box","text":"admitted to offi","page_number":376,"box":{"x":195,"y":204,"width":73,"height":5}},{"id":"caabda34-9ae7-47b9-83c4-bf11d4c1d1bc","block_type":"box","text":"cial exchange listing","page_number":376,"box":{"x":269,"y":204,"width":95,"height":7}},{"id":"f2492429-cb89-42b2-855a-6862c379b8f4","block_type":"box","text":"Shares","page_number":376,"box":{"x":195,"y":218,"width":32,"height":5}},{"id":"f0653f55-e1c3-41b1-ac6f-6f520b9e89e6","block_type":"box","text":"CAD","page_number":376,"box":{"x":195,"y":235,"width":20,"height":5}},{"id":"8b568d0d-7167-4ca1-aaab-71c616654bc0","block_type":"box","text":"17,400.00 CCL Industries 989,160.76 1.00","page_number":376,"box":{"x":149,"y":243,"width":345,"height":6}},{"id":"33d22cdb-1be2-4a1f-b001-996cd0819b11","block_type":"box","text":"13,500.00 Open Text 259,756.93 0.26","page_number":376,"box":{"x":149,"y":252,"width":345,"height":6}},{"id":"d0a1d743-133b-4dcd-bb54-1da9313e77f7","block_type":"box","text":"10,800.00 Quebecor 447,238.02 0.45","page_number":376,"box":{"x":147,"y":261,"width":347,"height":6}},{"id":"df7f57cf-95f6-48af-96cd-c9ffd988725d","block_type":"box","text":"31,300.00 Rogers Communications 915,630.32 0.93","page_number":376,"box":{"x":148,"y":269,"width":346,"height":7}},{"id":"9e5f0ae7-98df-4aa2-8ff2-5cf683704b7a","block_type":"box","text":"2,611,786.03 2.65","page_number":376,"box":{"x":381,"y":278,"width":113,"height":6}},{"id":"dcbefe2d-42cb-47c7-9c00-9014928eb177","block_type":"box","text":"DKK","page_number":376,"box":{"x":196,"y":287,"width":20,"height":5}},{"id":"a6651984-158e-47cd-8bb1-52ee98c0e32b","block_type":"box","text":"19.00 Carlsberg B 2,188.16 0.00","page_number":376,"box":{"x":167,"y":295,"width":327,"height":6}},{"id":"6abf1a65-7e58-4aa3-a530-dd4d1c60ec65","block_type":"box","text":"28,563.00 Novo Nordisk B 1,211,203.25 1.23","page_number":376,"box":{"x":147,"y":304,"width":347,"height":6}},{"id":"39e17a4a-30bd-49cc-8b2a-6626b4cb0e89","block_type":"box","text":"1,213,391.41 1.23","page_number":376,"box":{"x":384,"y":312,"width":110,"height":6}},{"id":"f58cdd26-7bff-4c9f-9fa8-48902ccfb27f","block_type":"box","text":"EUR","page_number":376,"box":{"x":196,"y":321,"width":19,"height":5}},{"id":"85c7d9b3-b5d8-4c20-b342-a71ca0f0ec2b","block_type":"box","text":"28,044.00 Bureau Veritas 749,896.56 0.76","page_number":376,"box":{"x":147,"y":329,"width":347,"height":6}},{"id":"488fbf6d-b899-4bca-8c0e-3aa99ad4ab98","block_type":"box","text":"23,513.00 Capgemini 2,069,614.26 2.10","page_number":376,"box":{"x":150,"y":338,"width":344,"height":6}},{"id":"83879780-fcb9-48a2-8023-98566ce2cbc8","block_type":"box","text":"171,202.00 Deutsche Telekom 4,088,303.76 4.15","page_number":376,"box":{"x":146,"y":347,"width":348,"height":6}},{"id":"ac0ed1f9-d223-4d0a-b997-774f58b3b2e4","block_type":"box","text":"144,849.00 EDP 662,249.63 0.67","page_number":376,"box":{"x":142,"y":355,"width":353,"height":6}},{"id":"882c174a-ba7d-4e82-9a8a-7070c71898e9","block_type":"box","text":"10,923.00 Eiff","page_number":376,"box":{"x":149,"y":364,"width":61,"height":6}},{"id":"73c8de23-3da8-4797-9584-9d67fbfe480f","block_type":"box","text":"age 1,409,067.00 1.43","page_number":376,"box":{"x":210,"y":364,"width":284,"height":6}},{"id":"e1410518-2fb5-4553-aa48-fe7228787dc6","block_type":"box","text":"41,948.00 Fresenius 1,660,301.84 1.68","page_number":376,"box":{"x":148,"y":373,"width":346,"height":6}},{"id":"3c569206-0d6c-459f-b0da-7f70095bc177","block_type":"box","text":"23,651.00 Heineken 1,737,402.46 1.76","page_number":376,"box":{"x":149,"y":381,"width":345,"height":7}},{"id":"9d4d9fda-244f-49c5-9453-fa5aea5c5407","block_type":"box","text":"8,166.00 Henkel 596,607.96 0.61","page_number":376,"box":{"x":154,"y":390,"width":339,"height":6}},{"id":"ec7973f8-7743-4101-85a9-d55cf518458f","block_type":"box","text":"45,893.00 Koninklijke Ahold Delhaize 1,611,762.16 1.63","page_number":376,"box":{"x":147,"y":399,"width":347,"height":6}},{"id":"82c53bfe-b621-430c-aa9c-3bf05658d95e","block_type":"box","text":"14,349.00 Poste Italiane 412,964.22 0.42","page_number":376,"box":{"x":149,"y":407,"width":345,"height":7}},{"id":"05e9415c-7be7-4b5e-a0af-bf59651e5f4a","block_type":"box","text":"58,657.00 Sanofi","page_number":376,"box":{"x":149,"y":416,"width":73,"height":6}},{"id":"ee4b87d3-3fa1-4f33-bbfb-c6e3ea6ab79e","block_type":"box","text":"4,383,437.61 4.45","page_number":376,"box":{"x":385,"y":416,"width":109,"height":6}},{"id":"897143a5-bd64-4231-956c-bdc40878ff09","block_type":"box","text":"11,607.00 Teleperformance 536,127.33 0.54","page_number":376,"box":{"x":151,"y":425,"width":343,"height":6}},{"id":"104dce51-9048-42b0-8824-42383a6d5410","block_type":"box","text":"18,537.00 Unilever 976,529.16 0.99","page_number":376,"box":{"x":150,"y":434,"width":344,"height":6}},{"id":"2bc248d5-d431-42a0-862c-47299e3e25ab","block_type":"box","text":"20,536.00 Veolia Environnement 742,376.40 0.75","page_number":376,"box":{"x":148,"y":442,"width":346,"height":6}},{"id":"cf0b52e9-df0e-46f9-918a-4e14a201f08d","block_type":"box","text":"364.00 Vinci 46,300.80 0.05","page_number":376,"box":{"x":160,"y":451,"width":334,"height":6}},{"id":"b6f40953-776d-4bd8-a1b6-2c0980aa3b54","block_type":"box","text":"21,682,941.15 21.99","page_number":376,"box":{"x":377,"y":460,"width":117,"height":6}},{"id":"26bf4425-6f14-4e8a-bcef-d7989a84e6da","block_type":"box","text":"GBP","page_number":376,"box":{"x":195,"y":468,"width":20,"height":5}},{"id":"8020f3eb-42c8-4110-9291-c4dbebf28a3d","block_type":"box","text":"51,375.00 Diageo 914,916.36 0.93","page_number":376,"box":{"x":150,"y":477,"width":344,"height":6}},{"id":"d8a78c20-d133-4860-bf13-e841d06055df","block_type":"box","text":"6,648.00 Intertek Group 448,020.03 0.45","page_number":376,"box":{"x":152,"y":485,"width":342,"height":7}},{"id":"0e566fec-7e46-406b-8abe-b54b36b6fb4f","block_type":"box","text":"52,717.00 National Grid 765,618.11 0.78","page_number":376,"box":{"x":151,"y":494,"width":343,"height":6}},{"id":"f578622d-2a7c-4504-8c23-360000f10796","block_type":"box","text":"34,667.00 Reckitt Benckiser Group 1,985,727.29 2.01","page_number":376,"box":{"x":148,"y":503,"width":345,"height":6}},{"id":"f3be5b6f-0a0a-4b27-bc1c-5bf2eecb7adc","block_type":"box","text":"120,599.00 Smith & Nephew 1,528,169.92 1.55","page_number":376,"box":{"x":143,"y":511,"width":351,"height":7}},{"id":"826b427a-67a2-496e-bb0f-7c7adae64b04","block_type":"box","text":"73,040.00 SSE 2,062,189.32 2.09","page_number":376,"box":{"x":147,"y":520,"width":347,"height":6}},{"id":"e71604e7-edf2-4cb3-be25-c2cb99d28320","block_type":"box","text":"41,893.00 United Utilities Group 635,654.68 0.64","page_number":376,"box":{"x":148,"y":529,"width":347,"height":6}},{"id":"75af4336-f4a2-439c-8659-632cd65c9c65","block_type":"box","text":"8,340,295.71 8.46","page_number":376,"box":{"x":380,"y":538,"width":115,"height":6}},{"id":"0e9ec86e-230b-4582-89d6-1836a57be9a8","block_type":"box","text":"HKD","page_number":376,"box":{"x":196,"y":546,"width":20,"height":5}},{"id":"be7adcfb-b70f-43ae-8eab-54664e3159e5","block_type":"box","text":"69,600.00 Link REIT 284,339.69 0.29","page_number":376,"box":{"x":146,"y":554,"width":348,"height":7}},{"id":"0d110f4e-9af5-495e-9b2a-f74e6c1e1e84","block_type":"box","text":"284,339.69 0.29","page_number":376,"box":{"x":387,"y":563,"width":107,"height":6}},{"id":"0d04a04c-8b54-45fa-8014-1926930153ff","block_type":"box","text":"JPY","page_number":376,"box":{"x":195,"y":572,"width":17,"height":5}},{"id":"f0c0bd0e-1215-4e95-99a7-a2bf6acfcce6","block_type":"box","text":"189,100.00 Asahi Group Holdings 1,581,900.60 1.60","page_number":376,"box":{"x":144,"y":580,"width":350,"height":6}},{"id":"49b7ed42-01c9-4087-befe-9401b38526a3","block_type":"box","text":"137,500.00 FUJIFILM Holdings 2,588,051.29 2.62","page_number":376,"box":{"x":144,"y":589,"width":350,"height":6}},{"id":"e5c5c22b-0dcd-41cb-a836-09cc26aa21bf","block_type":"box","text":"34,200.00 KDDI 507,323.71 0.51","page_number":376,"box":{"x":147,"y":597,"width":346,"height":7}},{"id":"0feb54fa-46de-420b-af4c-f2c569c6900b","block_type":"box","text":"65,900.00 Kirin Holdings 1,000,888.53 1.02","page_number":376,"box":{"x":147,"y":606,"width":347,"height":7}},{"id":"e86ab4bc-9123-48d9-9faf-1c4aa119713b","block_type":"box","text":"15,800.00 Nissan Chemical 723,454.13 0.73","page_number":376,"box":{"x":148,"y":615,"width":346,"height":6}},{"id":"26e1753d-5e39-42e8-be86-3679d74e2fb2","block_type":"box","text":"48,700.00 Nissin Foods Holdings 734,260.00 0.74","page_number":376,"box":{"x":147,"y":623,"width":347,"height":7}},{"id":"0349f0a6-5f0e-4c7b-bae3-c48a51bdca0e","block_type":"box","text":"2,525,500.00 NTT 1,978,937.52 2.01","page_number":376,"box":{"x":135,"y":632,"width":358,"height":6}},{"id":"ff8ee236-7972-42a9-bb5d-8a2ae0dbaf22","block_type":"box","text":"50,300.00 Seven & i Holdings 531,955.76 0.54","page_number":376,"box":{"x":147,"y":641,"width":348,"height":6}},{"id":"909d825a-5e4c-45f0-ac35-9bd1792cd7a4","block_type":"box","text":"9,646,771.54 9.78","page_number":376,"box":{"x":380,"y":650,"width":114,"height":6}},{"id":"e3e291e5-39ea-41be-8a4f-747cd9c487cd","block_type":"box","text":"SGD","page_number":376,"box":{"x":195,"y":658,"width":20,"height":5}},{"id":"08089825-a8ba-44d2-af6c-b7b7dfa00606","block_type":"box","text":"482,200.00 CapitaLand Ascendas REIT 813,829.01 0.83","page_number":376,"box":{"x":141,"y":666,"width":353,"height":7}},{"id":"2c4cc30f-17ec-40fb-8a6c-4bfdd42ab41e","block_type":"box","text":"813,829.01 0.83","page_number":376,"box":{"x":389,"y":675,"width":105,"height":6}},{"id":"4a6be868-bc18-41ea-a9a0-64eea12ba23d","block_type":"box","text":"USD","page_number":376,"box":{"x":195,"y":684,"width":20,"height":5}},{"id":"98a08c0a-b493-445b-a8d2-60d3d9282bb6","block_type":"box","text":"32,643.00 ABM Industries 1,282,111.95 1.30","page_number":376,"box":{"x":147,"y":692,"width":347,"height":6}},{"id":"0110a5f6-de42-4c78-97b2-580481bf4131","block_type":"box","text":"21.00 Alphabet 6,485.33 0.01","page_number":376,"box":{"x":167,"y":701,"width":326,"height":6}},{"id":"a063eb0b-a59a-45d4-9ecc-f9f7e1afff15","block_type":"box","text":"19,208.00 Amdocs 857,519.57 0.87","page_number":376,"box":{"x":148,"y":709,"width":347,"height":7}},{"id":"8048a12b-33da-438f-b51d-f1415fb38bb8","block_type":"box","text":"4,693.00 Assurant 1,102,495.62 1.12","page_number":376,"box":{"x":152,"y":718,"width":342,"height":6}},{"id":"100136e5-c86d-455a-9e05-d8d93f245226","block_type":"box","text":"73,248.00 AT&T 1,350,075.04 1.37","page_number":376,"box":{"x":148,"y":727,"width":347,"height":6}},{"id":"5fb48512-1a75-4b8d-b8c2-90a5053597b0","block_type":"box","text":"7,794.00 Cardinal Health 1,631,927.54 1.66","page_number":376,"box":{"x":154,"y":736,"width":340,"height":6}},{"id":"19ea5910-298b-468a-a82e-2775ca0cc45b","block_type":"box","text":"2,221.00 Chubb 667,479.36 0.68","page_number":376,"box":{"x":155,"y":744,"width":339,"height":6}},{"id":"66371cd5-383b-4bd2-ae91-49079d5eb48a","block_type":"box","text":"28.00 Cigna Group/The 6,854.33 0.01","page_number":376,"box":{"x":166,"y":753,"width":327,"height":6}},{"id":"57d013fb-f1ff-429c-9533-670d845f4b78","block_type":"box","text":"44,819.00 Coca-Cola 3,206,386.70 3.25","page_number":376,"box":{"x":148,"y":762,"width":346,"height":6}},{"id":"65010d38-50de-4359-8970-2146d803b7a3","block_type":"box","text":"25,874.00 Crown Holdings 2,518,931.04 2.55","page_number":376,"box":{"x":148,"y":770,"width":346,"height":7}},{"id":"d9f1fdbd-b46e-4567-9874-b50ea6077265","block_type":"box","text":"19,123.00 CVS Health 1,732,290.19 1.76","page_number":376,"box":{"x":151,"y":779,"width":343,"height":6}},{"id":"9cf644af-a885-471f-b395-b9df39ddb387","block_type":"box","text":"8,037.00 eBay 779,681.05 0.79","page_number":376,"box":{"x":154,"y":788,"width":340,"height":6}},{"id":"10827443-57c9-4cce-8649-01ea6a9708ef","block_type":"box","text":"62,305.00 Essential Utilities 2,092,236.19 2.12","page_number":376,"box":{"x":148,"y":797,"width":346,"height":6}},{"id":"301f2ad4-f149-4cc4-b36a-3553625f8a2d","block_type":"box","text":"3,681.00 Fiserv 155,239.43 0.16","page_number":376,"box":{"x":154,"y":805,"width":340,"height":6}},{"id":"e0e3e38e-02e3-4f0e-8c46-81a5562d9eb6","block_type":"box","text":"14,060.00 Genpact 334,053.80 0.34","page_number":376,"box":{"x":148,"y":814,"width":346,"height":6}},{"id":"7164c60e-b9c9-4551-9fb5-7ab0fb3ca55b","block_type":"box","text":"36,649.00 Global Payments 2,272,890.98 2.31","page_number":376,"box":{"x":147,"y":823,"width":346,"height":6}},{"id":"f7944c98-06fe-435b-b96d-5c13b6750e2f","block_type":"box","text":"16,400.00 Ingredion 1,364,567.52 1.38","page_number":376,"box":{"x":148,"y":831,"width":346,"height":7}},{"id":"56a694ee-3462-4d7f-907d-f5fc9a145cd4","block_type":"box","text":"12,970.00 Intercontinental Exchange 1,405,088.08 1.42","page_number":376,"box":{"x":149,"y":840,"width":345,"height":7}},{"id":"577b04f4-14ef-41c9-b5ff-70b353919e98","block_type":"box","text":"411.00 Johnson & Johnson 92,148.99 0.09","page_number":376,"box":{"x":163,"y":849,"width":331,"height":6}},{"id":"47f7def1-788c-4493-adfd-1be8f169cd97","block_type":"box","text":"3,520.00 Kimberly-Clark 337,834.73 0.34","page_number":376,"box":{"x":153,"y":857,"width":341,"height":7}},{"id":"5236c844-922f-46ea-a156-a0a6ca38fe64","block_type":"box","text":"42,573.00 Kroger 2,065,221.14 2.09","page_number":376,"box":{"x":148,"y":866,"width":346,"height":7}},{"id":"05ddecf4-5d44-420b-893c-453ce5c91235","block_type":"box","text":"3,057.00 Labcorp Holdings 744,616.35 0.76","page_number":376,"box":{"x":154,"y":875,"width":340,"height":6}},{"id":"d32035cf-51e1-4a05-b6c4-73828f8df6e7","block_type":"box","text":"64,170.00 LKQ 1,481,820.95 1.50","page_number":376,"box":{"x":149,"y":884,"width":345,"height":6}},{"id":"77185fb6-cd7e-4633-9c91-5b7237013553","block_type":"box","text":"455.00 McKesson 300,379.47 0.30","page_number":376,"box":{"x":161,"y":892,"width":333,"height":7}},{"id":"57919fd3-1ce5-43ab-95dd-028fee804cc7","block_type":"box","text":"19,951.00 Medtronic 1,389,837.07 1.41","page_number":376,"box":{"x":150,"y":901,"width":343,"height":6}},{"id":"f21ca7ac-2b4e-4a82-a4dc-4551383c3672","block_type":"box","text":"1,912.00 Meta Platforms 933,554.75 0.95","page_number":376,"box":{"x":156,"y":910,"width":338,"height":6}},{"id":"dca016d7-324f-4900-aae4-8a309f5d6c13","block_type":"box","text":"Number/","page_number":376,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"e6c022e3-fb07-43ff-8b4d-76537e2ff0e6","block_type":"box","text":"Nominal","page_number":376,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"8303292a-fd8c-4959-bd51-0bd837527a0c","block_type":"box","text":"Description Market Value","page_number":376,"box":{"x":596,"y":164,"width":237,"height":7}},{"id":"2ced5e77-ec73-4925-bec7-1281e19029eb","block_type":"box","text":"(Note 2)","page_number":376,"box":{"x":798,"y":173,"width":35,"height":6}},{"id":"f911610b-0993-414c-a6db-d8c0c5cd33a8","block_type":"box","text":"% of Net","page_number":376,"box":{"x":851,"y":164,"width":39,"height":6}},{"id":"967e0ae7-2054-48ac-a3a7-bd55c4c64916","block_type":"box","text":"Assets","page_number":376,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"c6a9352e-6576-4c9e-930e-a0c7e7fb5e80","block_type":"box","text":"12,698.00 Microsoft 4,140,795.12 4.20","page_number":376,"box":{"x":549,"y":196,"width":346,"height":6}},{"id":"6ef2b04b-4d87-44e3-a668-f61fe21e1d74","block_type":"box","text":"18,671.00 PepsiCo 2,253,761.03 2.29","page_number":376,"box":{"x":551,"y":204,"width":344,"height":7}},{"id":"139e1519-3799-47da-b271-022c8167e569","block_type":"box","text":"29,033.00 Pfi","page_number":376,"box":{"x":548,"y":213,"width":58,"height":6}},{"id":"3b1a8f56-a6be-469b-b1b7-5b3ef8d7ee66","block_type":"box","text":"zer 611,060.11 0.62","page_number":376,"box":{"x":608,"y":213,"width":287,"height":6}},{"id":"8d437e11-7504-42a3-933e-dfb749da0ff6","block_type":"box","text":"16,673.00 Prestige Consumer Healthcare 699,055.79 0.71","page_number":376,"box":{"x":550,"y":222,"width":344,"height":6}},{"id":"90139284-04d4-48b9-b2e0-64b5031e3bc8","block_type":"box","text":"4,130.00 Primerica 1,040,157.55 1.05","page_number":376,"box":{"x":555,"y":230,"width":340,"height":7}},{"id":"13d13432-a793-4b19-8a14-debf370dce4f","block_type":"box","text":"6,804.00 Reinsurance Group of America 1,274,327.96 1.29","page_number":376,"box":{"x":552,"y":239,"width":343,"height":7}},{"id":"0cc451a8-e7fd-49a1-befa-e65b1dd050ea","block_type":"box","text":"33,886.00 Service Corp International/US 2,242,807.97 2.27","page_number":376,"box":{"x":547,"y":248,"width":348,"height":6}},{"id":"84b6abec-fa1e-4048-9397-b88295b4802b","block_type":"box","text":"40,267.00 Sonoco Products 1,971,027.86 2.00","page_number":376,"box":{"x":549,"y":257,"width":346,"height":6}},{"id":"9d5abc16-31f4-47e4-935e-f77e3520a9e4","block_type":"box","text":"1,118.00 Sysco 81,797.94 0.08","page_number":376,"box":{"x":558,"y":265,"width":337,"height":7}},{"id":"f5f09d6c-0348-4c45-9d32-7ac97f165fad","block_type":"box","text":"1,013.00 TD SYNNEX 238,662.04 0.24","page_number":376,"box":{"x":556,"y":274,"width":339,"height":6}},{"id":"d06d925a-e281-4788-98ad-6e30e2ffb4b5","block_type":"box","text":"1,943.00 Travelers Cos 563,791.46 0.57","page_number":376,"box":{"x":555,"y":283,"width":340,"height":6}},{"id":"2cc52b26-3b58-4d41-a90e-58460e80a1c6","block_type":"box","text":"5,363.00 Universal Health Services 691,750.98 0.70","page_number":376,"box":{"x":554,"y":291,"width":341,"height":7}},{"id":"6cda57de-c80c-41b7-b86b-cac610607df2","block_type":"box","text":"20,914.00 Unum 1,634,976.07 1.66","page_number":376,"box":{"x":549,"y":300,"width":346,"height":6}},{"id":"4549e456-ca30-4a5c-b00e-e8cdf5b9c547","block_type":"box","text":"14,750.00 Verizon Communications 549,686.22 0.56","page_number":376,"box":{"x":550,"y":309,"width":345,"height":6}},{"id":"929c4c65-d374-42c6-9964-647a62d9cf3f","block_type":"box","text":"48.00 Waters 15,536.02 0.02","page_number":376,"box":{"x":566,"y":318,"width":329,"height":6}},{"id":"0e02a53e-717b-4cbe-956a-4660c1ae791a","block_type":"box","text":"42,224.00 Zoetis 2,673,118.11 2.71","page_number":376,"box":{"x":549,"y":326,"width":345,"height":6}},{"id":"f38ae774-730d-4558-80f5-7dcb64687358","block_type":"box","text":"50,794,039.40 51.51","page_number":376,"box":{"x":773,"y":335,"width":121,"height":6}},{"id":"77080edd-ace9-4513-9da2-80b5845ac826","block_type":"box","text":"Total Shares 95,387,393.94 96.74","page_number":376,"box":{"x":596,"y":352,"width":299,"height":6}},{"id":"d1f44954-8ec2-4b1b-834b-7839d749f5dc","block_type":"box","text":"Total Transferable securities","page_number":376,"box":{"x":596,"y":369,"width":133,"height":5}},{"id":"8902880a-38cd-4906-8a11-ef891b824236","block_type":"box","text":"and money market instruments","page_number":376,"box":{"x":596,"y":377,"width":148,"height":7}},{"id":"eac66f68-a682-4f33-8a38-a83c5d596712","block_type":"box","text":"admitted to offi","page_number":376,"box":{"x":596,"y":386,"width":72,"height":5}},{"id":"dfbddaa0-9de3-4a10-b03f-b52f5213428d","block_type":"box","text":"cial exchange","page_number":376,"box":{"x":669,"y":386,"width":64,"height":6}},{"id":"00c32f9e-2208-4ec5-af77-ed05e54b4e36","block_type":"box","text":"listing 95,387,393.94 96.74","page_number":376,"box":{"x":596,"y":394,"width":299,"height":7}},{"id":"a864939d-dcc3-4a19-be8e-afc0b0f8399e","block_type":"box","text":"Total Investments in Securities 95,387,393.94 96.74","page_number":376,"box":{"x":596,"y":412,"width":299,"height":7}},{"id":"2a95be65-3864-4904-a75b-83982d7f2d88","block_type":"box","text":"Cash at banks 2,745,987.70 2.78","page_number":376,"box":{"x":596,"y":431,"width":299,"height":6}},{"id":"8cf21620-98ed-4a51-9124-661045fd5c25","block_type":"box","text":"Other net assets 471,243.34 0.48","page_number":376,"box":{"x":596,"y":448,"width":299,"height":6}},{"id":"dc073b2d-6a5c-4f00-b66d-35cead19dae7","block_type":"box","text":"Total net assets 98,604,624.98 100.00","page_number":376,"box":{"x":596,"y":466,"width":299,"height":6}},{"id":"38740fd3-3663-4af8-ae7f-4576d3647352","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":377,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"2f1ae5ef-bbeb-469c-839d-84c0528a057d","block_type":"box","text":"375","page_number":377,"box":{"x":861,"y":956,"width":20,"height":7}},{"id":"aee64e62-9bb8-4c6f-b9c6-a7bbef15f090","block_type":"box","text":"Any diff","page_number":377,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"c12856c2-6b66-4b2c-b98b-f33fd2e47f15","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":377,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"ac729df9-c9d3-4899-b8a7-bf88e298300f","block_type":"box","text":"Nordea 1 - Global Stable Equity Plus Fund","page_number":377,"box":{"x":107,"y":60,"width":801,"height":28}},{"id":"284efbc6-8e18-4124-9ec2-43e751b89e17","block_type":"box","text":"Breakdown by Country and Economic","page_number":377,"box":{"x":106,"y":100,"width":357,"height":14}},{"id":"fd6161fd-2cf1-4dcb-9c1d-12be9efffd6a","block_type":"box","text":"Sector of the Investments in Securities","page_number":377,"box":{"x":105,"y":117,"width":365,"height":11}},{"id":"69576bbc-3511-4cf3-a417-1b230e42b2f1","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":377,"box":{"x":105,"y":135,"width":345,"height":13}},{"id":"32808099-a1fe-43de-b4d9-23364410f0be","block_type":"box","text":"Country","page_number":377,"box":{"x":105,"y":165,"width":37,"height":6}},{"id":"2ac76c32-8221-4ed5-91be-4b025f93fc67","block_type":"box","text":"United Stat","page_number":377,"box":{"x":105,"y":190,"width":49,"height":5}},{"id":"68aa1c87-6611-4965-91b7-0cdc32462697","block_type":"box","text":"es 48.22","page_number":377,"box":{"x":155,"y":190,"width":325,"height":5}},{"id":"ab4f981b-6b8b-4674-89c7-e0b462baf3f3","block_type":"box","text":"France 10.08","page_number":377,"box":{"x":105,"y":198,"width":375,"height":6}},{"id":"bb6a2973-a068-46f0-852a-4973f33edafe","block_type":"box","text":"Japan","page_number":377,"box":{"x":105,"y":207,"width":25,"height":6}},{"id":"6557f1c5-b12c-4fb6-92d1-743d3a3dbb42","block_type":"box","text":"9.78","page_number":377,"box":{"x":463,"y":207,"width":17,"height":5}},{"id":"3e719b6d-9c51-4ff7-bf26-31870688fdb8","block_type":"box","text":"United Kingdom 9.45","page_number":377,"box":{"x":105,"y":215,"width":375,"height":7}},{"id":"bb2ce7db-325a-4dc9-aca8-02aa6f8f4c74","block_type":"box","text":"Germany 6.44","page_number":377,"box":{"x":105,"y":224,"width":375,"height":6}},{"id":"fd4bd354-ec0a-468b-9b4a-cd6f99bf299f","block_type":"box","text":"Netherlands 3.40","page_number":377,"box":{"x":105,"y":232,"width":375,"height":5}},{"id":"74048d72-1e69-44a4-bcef-36c350c36a2e","block_type":"box","text":"Canada","page_number":377,"box":{"x":105,"y":240,"width":33,"height":6}},{"id":"832ef1e4-f2bf-459f-811b-f504f0001693","block_type":"box","text":"2.65","page_number":377,"box":{"x":463,"y":240,"width":17,"height":6}},{"id":"6ef7f3b4-e92d-416f-a8ae-5e03be229316","block_type":"box","text":"Ireland","page_number":377,"box":{"x":105,"y":249,"width":30,"height":5}},{"id":"0e9f9a49-a8da-4277-9e69-6920c70accea","block_type":"box","text":"1.41","page_number":377,"box":{"x":465,"y":249,"width":14,"height":5}},{"id":"2d172a12-4d63-4d20-b783-af929ca1e7e0","block_type":"box","text":"Denmark 1.23","page_number":377,"box":{"x":105,"y":257,"width":375,"height":5}},{"id":"7fa53c0f-2280-466c-8874-0885880c13ab","block_type":"box","text":"Guernsey 0.87","page_number":377,"box":{"x":105,"y":266,"width":375,"height":6}},{"id":"c5daecde-0017-484e-b9cd-675580177ada","block_type":"box","text":"Singapore 0.83","page_number":377,"box":{"x":105,"y":274,"width":375,"height":6}},{"id":"ee838c22-1119-477c-9eaa-31da1512dc68","block_type":"box","text":"Switzerland 0.68","page_number":377,"box":{"x":105,"y":282,"width":375,"height":6}},{"id":"c126153a-0ceb-4755-9926-f3f4f327cc3d","block_type":"box","text":"Portugal 0.67","page_number":377,"box":{"x":105,"y":291,"width":375,"height":6}},{"id":"cbe0a3be-9660-418f-8b76-08705ccb896c","block_type":"box","text":"Italy","page_number":377,"box":{"x":105,"y":299,"width":18,"height":7}},{"id":"0a9951db-36b0-48ba-b6c7-60f4a9ccf51c","block_type":"box","text":"0.42","page_number":377,"box":{"x":462,"y":299,"width":18,"height":6}},{"id":"a6e777b0-6134-48a3-b4e5-bd572ea64778","block_type":"box","text":"Bermuda 0.34","page_number":377,"box":{"x":105,"y":308,"width":375,"height":5}},{"id":"d279ca1c-a8d5-4f9b-8f23-5df18275e015","block_type":"box","text":"Hong Kong 0.29","page_number":377,"box":{"x":105,"y":316,"width":375,"height":7}},{"id":"d0b10352-90a8-47c6-9a89-59c3fb889aba","block_type":"box","text":"Total","page_number":377,"box":{"x":105,"y":333,"width":23,"height":5}},{"id":"731a5efa-02c1-4afd-9d3b-d6f90de06382","block_type":"box","text":"96.74","page_number":377,"box":{"x":456,"y":333,"width":24,"height":5}},{"id":"dea575a4-ca6b-4b9d-abdb-ce25f7befe63","block_type":"box","text":"Economic Sector","page_number":377,"box":{"x":506,"y":164,"width":78,"height":6}},{"id":"db81c47e-434b-4f49-bb44-a5289fb7d2b9","block_type":"box","text":"Pharmaceuticals 9.81","page_number":377,"box":{"x":506,"y":190,"width":374,"height":5}},{"id":"263aa893-be4a-4390-aa98-5c5dec9d8885","block_type":"box","text":"Integrated Telecommunication Services 8.53","page_number":377,"box":{"x":506,"y":198,"width":374,"height":7}},{"id":"1176b34a-fe64-4e8c-8c6e-8ba771be3322","block_type":"box","text":"Soft Drinks 5.54","page_number":377,"box":{"x":505,"y":207,"width":376,"height":5}},{"id":"3d9022ac-8666-489a-83b9-a0cda22ef14e","block_type":"box","text":"Brewers 4.38","page_number":377,"box":{"x":506,"y":215,"width":375,"height":5}},{"id":"c5d67060-b466-4144-8291-070cb1bfd766","block_type":"box","text":"Food Retail 4.27","page_number":377,"box":{"x":506,"y":223,"width":375,"height":6}},{"id":"154bd84e-705b-4288-b178-8924d921e82b","block_type":"box","text":"Health Care Services 4.20","page_number":377,"box":{"x":506,"y":232,"width":374,"height":5}},{"id":"9a55ad48-0dbb-402d-add5-b46b0ad1f450","block_type":"box","text":"Systems Software 4.20","page_number":377,"box":{"x":505,"y":240,"width":375,"height":7}},{"id":"19da767a-f9c9-4d82-a149-d64f957a9361","block_type":"box","text":"Metal & Glass Containers 3.56","page_number":377,"box":{"x":506,"y":249,"width":375,"height":5}},{"id":"7759da2c-8901-4e2a-afba-9b3a345cddee","block_type":"box","text":"IT Consulting & Other Services 2.97","page_number":377,"box":{"x":506,"y":257,"width":375,"height":7}},{"id":"cd72996c-21eb-45c1-a605-174ed304b6eb","block_type":"box","text":"Health Care Equipment 2.96","page_number":377,"box":{"x":506,"y":266,"width":375,"height":6}},{"id":"eb5a523e-7e8e-46a6-8f36-7e653e40b1a3","block_type":"box","text":"Household Products 2.96","page_number":377,"box":{"x":506,"y":274,"width":375,"height":5}},{"id":"8ef06007-a6b6-4a61-bc90-92f331ada9ef","block_type":"box","text":"Water Utilities 2.77","page_number":377,"box":{"x":505,"y":282,"width":376,"height":6}},{"id":"245315ab-6263-4a69-becd-ea11210c99d1","block_type":"box","text":"Electric Utilities 2.76","page_number":377,"box":{"x":506,"y":291,"width":375,"height":5}},{"id":"3979e815-3cb1-4a6f-89f0-193307623adf","block_type":"box","text":"Life & Health Insurance 2.71","page_number":377,"box":{"x":506,"y":299,"width":374,"height":6}},{"id":"92a9b99c-02e7-4613-8fda-519b3500751b","block_type":"box","text":"Technology Hardware, Storage & Peripherals 2.62","page_number":377,"box":{"x":505,"y":308,"width":376,"height":6}},{"id":"cebc55d8-8cdd-4d69-ac7a-fbb5adfa45e1","block_type":"box","text":"Transaction & Payment Processing Services 2.46","page_number":377,"box":{"x":505,"y":316,"width":376,"height":7}},{"id":"d83897c4-a148-4e43-ab3e-6705ed61ffe1","block_type":"box","text":"Property & Casualty Insurance 2.37","page_number":377,"box":{"x":506,"y":324,"width":375,"height":7}},{"id":"a9a2d119-a261-49cd-8735-8184fcf68017","block_type":"box","text":"Specialized Consumer Services 2.27","page_number":377,"box":{"x":505,"y":333,"width":376,"height":6}},{"id":"4438c6db-1428-43f6-874b-b8858862ff16","block_type":"box","text":"Paper Packaging 2.00","page_number":377,"box":{"x":506,"y":341,"width":374,"height":7}},{"id":"b2b9c30b-885e-47b9-8b68-85d7008309cf","block_type":"box","text":"Health Care Distributors 1.96","page_number":377,"box":{"x":506,"y":350,"width":375,"height":5}},{"id":"e49d7b35-f4e6-415a-97e0-82ec92f86127","block_type":"box","text":"Multi-Utilities 1.53","page_number":377,"box":{"x":506,"y":358,"width":374,"height":5}},{"id":"1703f1f5-553b-4d05-9c3b-7add0b311c39","block_type":"box","text":"Distributors 1.50","page_number":377,"box":{"x":506,"y":367,"width":374,"height":5}},{"id":"425d74a5-3ab4-4327-a723-5cbc3d408d8b","block_type":"box","text":"Construction & Engineering 1.48","page_number":377,"box":{"x":505,"y":375,"width":376,"height":6}},{"id":"bdbbf66c-718d-4f41-8aa2-5466b594a91f","block_type":"box","text":"Wireless Telecommunication Services 1.44","page_number":377,"box":{"x":505,"y":383,"width":376,"height":6}},{"id":"5c858027-ecb0-4319-8f86-986394df2a55","block_type":"box","text":"Financial Exchanges & Data 1.42","page_number":377,"box":{"x":506,"y":392,"width":375,"height":6}},{"id":"39657c92-e4f6-457f-a7ad-41b4baf455e9","block_type":"box","text":"Agricultural Products 1.38","page_number":377,"box":{"x":505,"y":400,"width":376,"height":7}},{"id":"58570202-647b-457a-9ba5-845b6a9580fe","block_type":"box","text":"Environmental & Facilities Services 1.30","page_number":377,"box":{"x":506,"y":409,"width":374,"height":5}},{"id":"a586e8f7-1cad-4cc4-822e-ee7e1447be8e","block_type":"box","text":"Reinsurance 1.29","page_number":377,"box":{"x":506,"y":417,"width":374,"height":5}},{"id":"b634897b-4bda-492b-b8d4-6fd85b5f937f","block_type":"box","text":"Research and Consulting Services 1.21","page_number":377,"box":{"x":506,"y":425,"width":374,"height":7}},{"id":"b72c448d-a401-4b0c-9ee1-321402524f58","block_type":"box","text":"Personal Products 0.99","page_number":377,"box":{"x":506,"y":434,"width":374,"height":5}},{"id":"ca3f8a8e-c1e4-4f20-9203-45f236383cac","block_type":"box","text":"Interactive Media & Services 0.95","page_number":377,"box":{"x":506,"y":442,"width":375,"height":6}},{"id":"ece7b4fc-db87-4ea8-8c2c-174460ce1979","block_type":"box","text":"Distillers & Vintners 0.93","page_number":377,"box":{"x":506,"y":451,"width":374,"height":5}},{"id":"010667a6-5a5e-41e5-9fe7-7737e9830394","block_type":"box","text":"Data Processing & Outsourced Services 0.88","page_number":377,"box":{"x":506,"y":459,"width":375,"height":7}},{"id":"104ab89b-7c97-4c78-9107-69f3a4c74643","block_type":"box","text":"Industrial REITs 0.83","page_number":377,"box":{"x":506,"y":468,"width":374,"height":5}},{"id":"5ca8f418-872c-415c-b713-7ba3d8d79c1f","block_type":"box","text":"Broadline Retail 0.79","page_number":377,"box":{"x":506,"y":476,"width":374,"height":5}},{"id":"ce03f260-c381-46ba-b873-9049566564eb","block_type":"box","text":"Packaged Foods & Meats 0.74","page_number":377,"box":{"x":506,"y":484,"width":375,"height":7}},{"id":"20beff40-63aa-42f6-a98c-b115f274ade1","block_type":"box","text":"Diversifi","page_number":377,"box":{"x":506,"y":493,"width":34,"height":5}},{"id":"e46a099f-6ef6-45b2-88c0-87ac74805399","block_type":"box","text":"ed Chemicals 0.73","page_number":377,"box":{"x":541,"y":493,"width":339,"height":5}},{"id":"ac95ddfa-b1fd-4830-93fa-f3ec5ff6c7e7","block_type":"box","text":"Health Care Facilities 0.70","page_number":377,"box":{"x":506,"y":501,"width":374,"height":6}},{"id":"3892a4d1-6568-4cae-bf29-44a567f9ed71","block_type":"box","text":"Other Diversifi","page_number":377,"box":{"x":505,"y":510,"width":62,"height":5}},{"id":"f380ec12-c1dd-48de-ae05-e3ff50ed21be","block_type":"box","text":"ed Financial Services 0.42","page_number":377,"box":{"x":568,"y":510,"width":313,"height":5}},{"id":"4275b203-0e69-4908-a793-7b2e05a0ecc9","block_type":"box","text":"Retail REITs 0.29","page_number":377,"box":{"x":506,"y":518,"width":374,"height":5}},{"id":"188f9879-6ffe-4b8f-ac92-bfe8041324a5","block_type":"box","text":"Application Software 0.26","page_number":377,"box":{"x":505,"y":526,"width":376,"height":7}},{"id":"82814845-c80d-404c-ac0c-a186fdc239b0","block_type":"box","text":"Technology Distributors 0.24","page_number":377,"box":{"x":505,"y":535,"width":376,"height":6}},{"id":"fe3284a2-ab74-4eec-8d5d-1d7a065ee7c5","block_type":"box","text":"Food Distributors 0.08","page_number":377,"box":{"x":506,"y":543,"width":375,"height":6}},{"id":"9c976a23-d452-43d8-9c00-1516efa9a5ff","block_type":"box","text":"Life Sciences Tools & Services 0.02","page_number":377,"box":{"x":506,"y":552,"width":375,"height":5}},{"id":"49126b5d-bcdc-4cb1-9251-f208d1c51bfd","block_type":"box","text":"Total","page_number":377,"box":{"x":505,"y":569,"width":23,"height":5}},{"id":"3a8becf7-eb6e-495c-9d7d-c368a2c5589c","block_type":"box","text":"96.74","page_number":377,"box":{"x":857,"y":569,"width":24,"height":5}},{"id":"d8347bb2-17b8-4b62-930f-d37b20295512","block_type":"box","text":"376","page_number":378,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"3a854059-a150-4527-92b5-97acc36572a7","block_type":"box","text":"Any diff","page_number":378,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"fac711f2-75dc-4665-8659-efc8aa262673","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":378,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"4a34e1af-cb8e-4951-982b-6f2e78a4421b","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":378,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"0749ae67-27c7-4cd2-b836-425c589a4819","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":378,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"fc9325d4-c379-408c-94c1-f7de4dacb41f","block_type":"box","text":"Nordea 1 - Global Stable Equity Plus Fund","page_number":378,"box":{"x":122,"y":60,"width":800,"height":28}},{"id":"716b5f8c-214b-4af9-aaac-037c77030650","block_type":"box","text":"Statement of Derivative Instruments","page_number":378,"box":{"x":119,"y":100,"width":345,"height":11}},{"id":"52904635-d4a9-48e5-940e-596268551583","block_type":"box","text":"Equity Swaps","page_number":378,"box":{"x":120,"y":124,"width":132,"height":13}},{"id":"280b39c3-775f-4d11-b092-98e0db54b253","block_type":"box","text":"Underlying Currency Quantity of","page_number":378,"box":{"x":120,"y":160,"width":352,"height":7}},{"id":"b5222398-3799-4976-86eb-52f33db9ba31","block_type":"box","text":"underlying shares","page_number":378,"box":{"x":393,"y":169,"width":78,"height":6}},{"id":"48a8ce1d-0f34-4ba4-8eb9-cbbb302621f1","block_type":"box","text":"Commitment in","page_number":378,"box":{"x":484,"y":160,"width":68,"height":6}},{"id":"d7c38050-ab71-427a-a0d9-5930ce5fc7d9","block_type":"box","text":"Sub-fund base","page_number":378,"box":{"x":488,"y":169,"width":64,"height":5}},{"id":"146029d4-a3a4-47e3-b43f-a34e63a28d15","block_type":"box","text":"currency (EUR)","page_number":378,"box":{"x":485,"y":177,"width":67,"height":7}},{"id":"54fb8033-6260-46fd-bd86-8c0988ebee9c","block_type":"box","text":"Unrealised","page_number":378,"box":{"x":605,"y":160,"width":47,"height":6}},{"id":"19d90b48-792d-4416-a366-f32cd5796e20","block_type":"box","text":"appreciation/","page_number":378,"box":{"x":592,"y":169,"width":60,"height":6}},{"id":"6b316bd0-3bdb-491e-8f6f-f2d1dbd573e0","block_type":"box","text":"(depreciation) since","page_number":378,"box":{"x":563,"y":177,"width":89,"height":7}},{"id":"e9bf47bd-dfb9-4542-8308-41e2f1c887ca","block_type":"box","text":"the monthly reset","page_number":378,"box":{"x":574,"y":186,"width":78,"height":6}},{"id":"df4d7a68-7cd0-4c3b-b908-5be6151a7e70","block_type":"box","text":"in Sub-fund base","page_number":378,"box":{"x":578,"y":194,"width":74,"height":6}},{"id":"2fa504a0-2ec8-4182-b731-b79e8206755f","block_type":"box","text":"currency (EUR)","page_number":378,"box":{"x":585,"y":203,"width":67,"height":7}},{"id":"ee7fbb8f-960b-4699-8446-8f9fc8597320","block_type":"box","text":"Unrealised appreciation/","page_number":378,"box":{"x":710,"y":160,"width":109,"height":7}},{"id":"dc0a600a-76a6-4127-af0e-cd2bc5450159","block_type":"box","text":"(depreciation) from contract","page_number":378,"box":{"x":694,"y":169,"width":125,"height":6}},{"id":"1bf1b51a-e083-4ff9-999c-61cf741ccd76","block_type":"box","text":"opening to the monthly reset","page_number":378,"box":{"x":691,"y":177,"width":128,"height":7}},{"id":"574610e7-4fdc-453a-9059-1686806d2763","block_type":"box","text":"already cashed in Sub-fund base","page_number":378,"box":{"x":675,"y":186,"width":144,"height":6}},{"id":"233a90cd-89ad-481b-b63f-7fcf7cc604a6","block_type":"box","text":"currency (EUR)","page_number":378,"box":{"x":751,"y":194,"width":67,"height":7}},{"id":"f7c553ff-2663-477b-91f3-480f781a9611","block_type":"box","text":"Maturity date","page_number":378,"box":{"x":831,"y":160,"width":59,"height":7}},{"id":"f77a7596-39a5-4479-a8a6-a08137d22881","block_type":"box","text":"Counterparty: Bank of America NA","page_number":378,"box":{"x":120,"y":225,"width":164,"height":7}},{"id":"cc072e9c-07e5-4bb2-bd89-fb48f3f29ec9","block_type":"box","text":"ABM Industries USD 61.00 2,395.88 40.15 201.09 15/06/2027","page_number":378,"box":{"x":119,"y":242,"width":771,"height":6}},{"id":"a57e8723-3909-43a4-999a-fa5a8156ba0c","block_type":"box","text":"Akamai Technologies USD 10,229.00 1,056,791.67 (148,043.35) 477,533.54 15/06/2027","page_number":378,"box":{"x":119,"y":250,"width":771,"height":7}},{"id":"cb87ab59-ec6d-4412-b655-49247bab3d9d","block_type":"box","text":"Alphabet USD 2,442.00 754,151.16 (36,589.35) 295,677.91 15/06/2027","page_number":378,"box":{"x":119,"y":259,"width":771,"height":6}},{"id":"0b717716-4417-44b9-9c8a-380b70f98427","block_type":"box","text":"Amdocs USD 19,486.00 869,930.57 (86,112.27) (532,575.93) 15/06/2027","page_number":378,"box":{"x":119,"y":267,"width":771,"height":7}},{"id":"2ad27d6d-b215-4f6c-ad10-3d1a6345cc17","block_type":"box","text":"Assurant USD 4,344.00 1,020,507.34 30,503.28 216,656.89 15/06/2027","page_number":378,"box":{"x":119,"y":276,"width":771,"height":6}},{"id":"cb5381c2-a242-47c1-a666-85125afbdf02","block_type":"box","text":"AT&T USD 26,169.00 482,335.54 (52,597.55) 35,879.55 15/06/2027","page_number":378,"box":{"x":119,"y":284,"width":771,"height":6}},{"id":"8080670b-e796-4768-92d2-c9379734a495","block_type":"box","text":"Becton Dickinson USD 16,327.00 2,161,552.36 74,679.55 (1,184,679.88) 15/06/2027","page_number":378,"box":{"x":120,"y":293,"width":770,"height":6}},{"id":"0777a707-2e63-46a6-9015-e16de228d3a9","block_type":"box","text":"Bureau Veritas EUR 318.00 8,503.32 197.16 (342.06) 15/06/2027","page_number":378,"box":{"x":120,"y":301,"width":770,"height":6}},{"id":"c5d53bf7-5e01-42dd-83ac-69c61b37aadb","block_type":"box","text":"Capgemini EUR 562.00 49,467.24 (4,743.28) (2,509.07) 15/06/2027","page_number":378,"box":{"x":120,"y":309,"width":770,"height":7}},{"id":"06b6c31c-a4ef-4301-a3ed-b3a49c2e4419","block_type":"box","text":"CapitaLand Ascendas REIT SGD 4,000.00 6,750.97 (108.45) (123.17) 15/06/2027","page_number":378,"box":{"x":120,"y":318,"width":770,"height":6}},{"id":"7050e2a1-5ffa-4247-aabd-20147e02e7ca","block_type":"box","text":"Cardinal Health USD 355.00 74,330.80 2,400.18 5,451.57 15/06/2027","page_number":378,"box":{"x":120,"y":326,"width":770,"height":6}},{"id":"4462a843-a23f-488c-ba57-b73d8b507619","block_type":"box","text":"Carlsberg B DKK 9,258.00 1,066,207.88 17,310.45 51,271.03 15/06/2027","page_number":378,"box":{"x":120,"y":335,"width":770,"height":6}},{"id":"18c62ecd-3fb9-4c4a-ab5d-4fa2ed1a128d","block_type":"box","text":"CCL Industries CAD 500.00 28,424.16 2,503.03 (1,512.67) 15/06/2027","page_number":378,"box":{"x":120,"y":343,"width":770,"height":6}},{"id":"3ce17826-0df4-431b-a4ce-95793e76a435","block_type":"box","text":"Chubb USD 411.00 123,518.24 4,041.69 808.93 15/06/2027","page_number":378,"box":{"x":120,"y":351,"width":770,"height":7}},{"id":"a15a645b-db8d-4506-aa7a-c5b5458a2b5a","block_type":"box","text":"Cigna Group/The USD 14,903.00","page_number":378,"box":{"x":120,"y":360,"width":351,"height":6}},{"id":"e8231a7a-1e50-423e-9cd7-6688675baae7","block_type":"box","text":"3,648,216.73 (193,2","page_number":378,"box":{"x":499,"y":360,"width":127,"height":6}},{"id":"f9040ef2-222e-4bd6-80f9-802d93030941","block_type":"box","text":"31.35) (301,895.87) 15/06/2027","page_number":378,"box":{"x":627,"y":360,"width":263,"height":6}},{"id":"fe34d9cb-ea6d-496b-ab74-f8b17ab320a2","block_type":"box","text":"Cisco Systems USD 10,191.00 1,063,599.25 (10,793.94) 414,813.96 15/06/2027","page_number":378,"box":{"x":120,"y":368,"width":770,"height":7}},{"id":"5ba64b7d-3736-45b9-8c5a-87cc22d40d2b","block_type":"box","text":"Comcast USD 67,427.00 1,439,855.10 21,304.70 (1,013,051.35) 15/06/2027","page_number":378,"box":{"x":120,"y":377,"width":770,"height":6}},{"id":"3df485ca-8b1d-48ee-8082-2fb98b26fef4","block_type":"box","text":"Crown Holdings USD 313.00 30,471.73 279.39 0.00 15/06/2027","page_number":378,"box":{"x":120,"y":385,"width":770,"height":7}},{"id":"146eaff2-aaf6-45d0-b8b1-ae098f489014","block_type":"box","text":"CVS Health USD 1,128.00 102,181.84 2,504.80 19,917.64 15/06/2027","page_number":378,"box":{"x":120,"y":394,"width":770,"height":6}},{"id":"38dd263b-8d07-46e1-866e-4a7991c466b8","block_type":"box","text":"Deutsche Telekom EUR 458.00 10,937.04 (1,818.26) (866.81) 15/06/2027","page_number":378,"box":{"x":120,"y":402,"width":770,"height":6}},{"id":"61848fa6-2040-49bf-b954-e94029539a35","block_type":"box","text":"Diageo GBP 368.00 6,553.56 138.85 (334.48) 15/06/2027","page_number":378,"box":{"x":120,"y":410,"width":770,"height":7}},{"id":"ee3f5ef7-2825-49fe-9ded-b9fbb57834c2","block_type":"box","text":"eBay USD 94.00 9,119.08 9.66 0.00 15/06/2027","page_number":378,"box":{"x":120,"y":419,"width":770,"height":6}},{"id":"d1f42051-c0ae-469d-af01-668896ddc198","block_type":"box","text":"Eiff","page_number":378,"box":{"x":120,"y":427,"width":14,"height":5}},{"id":"841a054b-4ccc-4e96-ac50-611fcf5d98d7","block_type":"box","text":"age EUR 107.00 13,803.00 21.40 (52.56) 15/06/2027","page_number":378,"box":{"x":134,"y":427,"width":756,"height":7}},{"id":"0f8fb4b0-9bea-4c4f-841f-07402089e79b","block_type":"box","text":"Essential Utilities USD 482.00 16,185.83 296.14 250.38 15/06/2027","page_number":378,"box":{"x":120,"y":436,"width":770,"height":6}},{"id":"c810e7d9-67f4-4728-8db4-58f384a0ee8b","block_type":"box","text":"Fiserv USD 6,141.00 258,985.43 754.59 (761,180.55) 15/06/2027","page_number":378,"box":{"x":120,"y":444,"width":770,"height":6}},{"id":"8564ec77-2ec3-4bd9-95f6-75d41bf519c4","block_type":"box","text":"Fresenius EUR 1,614.00 63,882.12 1,178.22 (9,272.13) 15/06/2027","page_number":378,"box":{"x":120,"y":452,"width":770,"height":7}},{"id":"73002d02-1369-4a72-b039-791dd197c3e8","block_type":"box","text":"FUJIFILM Holdings JPY 3,000.00 56,466.57 713.32 1,423.19 14/05/2027","page_number":378,"box":{"x":120,"y":461,"width":770,"height":6}},{"id":"922a9382-919f-424d-8d03-cbd88fe4ffc1","block_type":"box","text":"Genpact USD 23,488.00 558,055.17 (81,017.98) (130,739.32) 15/06/2027","page_number":378,"box":{"x":120,"y":469,"width":770,"height":7}},{"id":"9598f3e8-59f4-4ce5-876d-f9fd02a4b22b","block_type":"box","text":"Globe Life USD 13,387.00 2,107,305.44 138,867.35 609,622.10 15/06/2027","page_number":378,"box":{"x":120,"y":478,"width":770,"height":6}},{"id":"a3261c23-3eb0-4cf6-8037-daa05600cc80","block_type":"box","text":"Heineken EUR 2,834.00 208,185.64 8,003.72 (12,302.62) 15/06/2027","page_number":378,"box":{"x":120,"y":486,"width":770,"height":6}},{"id":"37927f25-b060-451f-8bc2-782ccd0cf355","block_type":"box","text":"Henkel EUR 48.00 3,506.88 171.84 116.01 15/06/2027","page_number":378,"box":{"x":120,"y":495,"width":770,"height":6}},{"id":"04592e72-1c0a-4036-a7a8-f7df2c7d1b73","block_type":"box","text":"Ingredion USD 425.00 35,362.27 (2,502.96) (835.72) 15/06/2027","page_number":378,"box":{"x":120,"y":503,"width":770,"height":6}},{"id":"c6056aca-ac36-4eac-92e6-5822d03546d4","block_type":"box","text":"Intercontinental Exchange USD 180.00 19,500.07 (2,633.61) (1,516.67) 15/06/2027","page_number":378,"box":{"x":120,"y":511,"width":770,"height":7}},{"id":"e51e27bf-f94c-4f1d-b03e-9e55d114e1e2","block_type":"box","text":"Johnson & Johnson USD 9,808.00 2,199,020.14 169,818.91 686,202.31 15/06/2027","page_number":378,"box":{"x":119,"y":520,"width":771,"height":6}},{"id":"ea97230b-6ec4-4af3-ac41-34e43ee4211c","block_type":"box","text":"KDDI JPY 54,800.00 812,904.66 7,995.70 56,498.52 14/05/2027","page_number":378,"box":{"x":120,"y":528,"width":770,"height":6}},{"id":"0a15409d-0ac1-4c4d-9efd-015b151594f4","block_type":"box","text":"Kerry Group EUR 18,634.00 1,503,763.80 106,214.06 (310,499.40) 15/06/2027","page_number":378,"box":{"x":120,"y":537,"width":770,"height":6}},{"id":"d52ee204-896b-4098-b08a-0d68ea592fb2","block_type":"box","text":"Kirin Holdings JPY 2,100.00 31,894.78 1,458.27 198.67 14/05/2027","page_number":378,"box":{"x":120,"y":545,"width":770,"height":6}},{"id":"91647c9d-8d54-4f6e-9d44-e0e63f1c275b","block_type":"box","text":"Koninklijke Ahold Delhaize EUR 192.00 6,743.04 (58.10) 0.00 15/06/2027","page_number":378,"box":{"x":120,"y":553,"width":770,"height":7}},{"id":"e082b1aa-80fb-494e-bba6-4f43f451091f","block_type":"box","text":"Kroger USD 1,025.00 49,722.87 (7,907.80) 234.73 15/06/2027","page_number":378,"box":{"x":120,"y":562,"width":770,"height":6}},{"id":"8b5c24c7-1b55-4c7b-9c42-9758434d62fa","block_type":"box","text":"Labcorp Holdings USD 13,808.00 3,363,317.82 149,978.90 436,320.90 15/06/2027","page_number":378,"box":{"x":120,"y":570,"width":770,"height":7}},{"id":"fdf129c7-3688-4c66-a6e9-bdf4bbdc7c4a","block_type":"box","text":"LKQ USD 296.00 6,835.27 44.17 (2,187.54) 15/06/2027","page_number":378,"box":{"x":120,"y":579,"width":770,"height":6}},{"id":"6f9aca17-eb42-486e-b026-66b5925370b4","block_type":"box","text":"McKesson USD 558.00 368,377.46 (13,527.52) 122,058.06 15/06/2027","page_number":378,"box":{"x":120,"y":587,"width":770,"height":6}},{"id":"ee1e8fb6-1ccb-4f75-956b-114dd773c984","block_type":"box","text":"Merck USD 4,530.00 508,047.04 51,210.25 28,453.10 15/06/2027","page_number":378,"box":{"x":120,"y":596,"width":770,"height":6}},{"id":"1e9815e4-9927-42f3-bd9b-300cb21344ef","block_type":"box","text":"Meta Platforms USD 3,887.00 1,897,869.93 (125,206.28) 38,854.30 15/06/2027","page_number":378,"box":{"x":120,"y":604,"width":770,"height":6}},{"id":"aff70986-a8b4-4ac7-81d1-2b292f202f76","block_type":"box","text":"Microsoft USD 451.00 147,070.29 (6,404.56) (4,805.76) 15/06/2027","page_number":378,"box":{"x":120,"y":612,"width":770,"height":7}},{"id":"6dab72de-8c4b-44d3-829c-153aa5954336","block_type":"box","text":"Nissin Foods Holdings JPY 700.00 10,554.05 238.32 434.47 14/05/2027","page_number":378,"box":{"x":120,"y":621,"width":770,"height":6}},{"id":"d7b1785f-7190-4060-b5fe-072f00a83556","block_type":"box","text":"Novo Nordisk B DKK 360.00 15,265.66 1,509.95 (5,374.34) 15/06/2027","page_number":378,"box":{"x":120,"y":629,"width":770,"height":7}},{"id":"7b803738-fd53-4bc7-a9c5-48c1cada007e","block_type":"box","text":"PepsiCo USD 314.00 37,902.68 (2,403.19) (176.34) 15/06/2027","page_number":378,"box":{"x":120,"y":638,"width":770,"height":6}},{"id":"2cb5856f-72bd-4b0f-9371-5e8e8d2fc5d2","block_type":"box","text":"Prestige Consumer Healthcare USD 34.00 1,425.53 32.83 (564.90) 15/06/2027","page_number":378,"box":{"x":120,"y":646,"width":770,"height":6}},{"id":"34e35786-2388-43f7-bd90-8c048c32d953","block_type":"box","text":"Primerica USD 787.00 198,209.20 3,555.11 10,815.77 15/06/2027","page_number":378,"box":{"x":120,"y":654,"width":770,"height":7}},{"id":"149bd1b7-b5d3-47af-98d2-fbfd0b49426c","block_type":"box","text":"Quebecor CAD 500.00 20,705.46 48.70 0.00 15/06/2027","page_number":378,"box":{"x":120,"y":663,"width":770,"height":6}},{"id":"ce013504-3e3b-4c48-946f-2fd01fbbf2eb","block_type":"box","text":"Reinsurance Group of America USD 1,001.00 187,478.29 2,635.71 1,987.62 15/06/2027","page_number":378,"box":{"x":120,"y":671,"width":770,"height":7}},{"id":"24254f5b-b378-4e72-8e9c-0791f763c0ee","block_type":"box","text":"Rogers Communications CAD 2,400.00 70,208.08 (10,298.17) 5,047.61 15/06/2027","page_number":378,"box":{"x":120,"y":680,"width":770,"height":6}},{"id":"28693d02-215a-4855-9f22-8e18dc538911","block_type":"box","text":"Sanofi","page_number":378,"box":{"x":120,"y":688,"width":26,"height":5}},{"id":"0a42cace-760f-44b4-8a7d-2639553616e0","block_type":"box","text":"EUR 868.00 64,865.64 (703.08) (390.30) 15/06/2027","page_number":378,"box":{"x":362,"y":688,"width":528,"height":6}},{"id":"7fd68496-ab06-4483-932f-3e229ddd2bc2","block_type":"box","text":"Smith & Nephew GBP 491.00 6,221.71 (225.16) (858.40) 15/06/2027","page_number":378,"box":{"x":120,"y":697,"width":770,"height":6}},{"id":"c03b178a-ec82-4d7e-9dd1-e6da959ad4c5","block_type":"box","text":"SSE GBP 239.00 6,747.85 (47.48) 0.00 15/06/2027","page_number":378,"box":{"x":120,"y":705,"width":770,"height":6}},{"id":"c0a065e9-8001-4ab1-ba40-1f6ee7c58023","block_type":"box","text":"Sysco USD 22,608.00 1,654,103.55 70,991.11 71,583.62 15/06/2027","page_number":378,"box":{"x":120,"y":713,"width":770,"height":7}},{"id":"6758687a-07ba-49ac-b167-2aff445d8f62","block_type":"box","text":"TD SYNNEX USD 715.00 168,453.46 (10,178.87) 90,494.56 15/06/2027","page_number":378,"box":{"x":119,"y":722,"width":771,"height":6}},{"id":"46e52a0f-8caa-43af-8ef6-4e1d62ad7c3c","block_type":"box","text":"Travelers Cos USD 636.00 184,545.22 11,326.61 8,607.84 15/06/2027","page_number":378,"box":{"x":119,"y":730,"width":771,"height":6}},{"id":"c5f7a1d4-0df5-45ac-8b1d-8eb4941ff9ed","block_type":"box","text":"Unilever EUR 135.00 7,111.80 283.49 (1,321.86) 15/06/2027","page_number":378,"box":{"x":120,"y":739,"width":770,"height":6}},{"id":"455c8171-ae1e-4129-834d-478f08fa79d3","block_type":"box","text":"Unum USD 87.00 6,801.33 30.69 0.00 15/06/2027","page_number":378,"box":{"x":120,"y":747,"width":770,"height":6}},{"id":"76c39763-e646-4667-8449-1745292bfb03","block_type":"box","text":"Veolia Environnement EUR 195.00 7,049.25 107.25 189.75 15/06/2027","page_number":378,"box":{"x":119,"y":755,"width":771,"height":7}},{"id":"fa50a333-3a9f-4003-9bb0-686b3c07cb0d","block_type":"box","text":"Verizon Communications USD 56,875.00 2,119,552.82 (230,125.45) 234,401.02 15/06/2027","page_number":378,"box":{"x":119,"y":764,"width":771,"height":6}},{"id":"d62e1043-af5a-42d8-82c2-ce33e99e11e5","block_type":"box","text":"Vinci EUR 35,522.00 4,518,398.40 (22,894.49) 730,528.90 15/06/2027","page_number":378,"box":{"x":119,"y":772,"width":771,"height":7}},{"id":"8994c684-c804-41ea-a6a8-ade286d15cdb","block_type":"box","text":"Waters USD 2,691.00 870,987.91 25,078.17 789,349.46 15/06/2027","page_number":378,"box":{"x":119,"y":781,"width":771,"height":6}},{"id":"114df575-1196-41b2-bd6c-68d727c9eb2c","block_type":"box","text":"Zoetis USD 1,538.00 97,367.74 (8,187.55) (91.08) 15/06/2027","page_number":378,"box":{"x":120,"y":789,"width":770,"height":6}},{"id":"deaab840-88e4-461d-8623-ce5cad4d1659","block_type":"box","text":"38,506,562.61 (149,882.38) 1,161,824.22","page_number":378,"box":{"x":493,"y":801,"width":326,"height":6}},{"id":"25ddbc87-9e65-42f5-b41d-bb945e8b1138","block_type":"box","text":"377","page_number":379,"box":{"x":861,"y":956,"width":20,"height":7}},{"id":"7ec91d75-194e-4e30-8732-382947485fe9","block_type":"box","text":"Any diff","page_number":379,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"90aee8b8-1540-4ef5-8c20-da84cf1d6eff","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":379,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"c2df6a16-e966-4cd6-b3c7-781fcf5d7f32","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":379,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"38275093-1149-4b9c-a4b2-d3258d866eb2","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":379,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"3dfeb8f3-f5a1-48cb-9bb0-632d24524bd5","block_type":"box","text":"Nordea 1 - Global Sustainable Listed","page_number":379,"box":{"x":107,"y":60,"width":708,"height":23}},{"id":"8f8f6691-dee8-45dd-93c9-d37e568bb1b6","block_type":"box","text":"Real Assets Fund","page_number":379,"box":{"x":107,"y":96,"width":325,"height":22}},{"id":"599a04ae-8913-44d9-945b-d6802020c593","block_type":"box","text":"Statement of Investments in Securities","page_number":379,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"780fbe3a-1a29-4481-b018-7dd1977710f5","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":379,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"cc74b85c-5b57-4558-9893-ff8c635036c6","block_type":"box","text":"(Expressed in USD)","page_number":379,"box":{"x":106,"y":168,"width":180,"height":13}},{"id":"2e6f4439-dd6e-4524-84ce-3d7dd4f30230","block_type":"box","text":"Number/","page_number":379,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"ffa2c185-26a5-46ab-9cf4-04df59bd5ac6","block_type":"box","text":"Nominal","page_number":379,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"32f7910b-6250-42d9-b140-fde7b40c146d","block_type":"box","text":"Description Market Value","page_number":379,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"7176e5ce-85f9-4af4-94d9-b2189e61366a","block_type":"box","text":"(Note 2)","page_number":379,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"5575f327-56cf-4443-afc0-eef20b951bbd","block_type":"box","text":"% of Net","page_number":379,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"30cba01c-efb2-4827-8c35-21af3df25266","block_type":"box","text":"Assets","page_number":379,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"ae83b3ed-625f-4853-8443-39d5ae60ee55","block_type":"box","text":"Transferable securities and money market instruments","page_number":379,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"8b9d6987-70be-4634-8e92-144191467e00","block_type":"box","text":"admitted to offi","page_number":379,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"64ade41b-7090-4c7c-9387-d60b84835e32","block_type":"box","text":"cial exchange listing","page_number":379,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"caaf6501-a0b4-4226-88ae-a52f5b2d8b36","block_type":"box","text":"Shares","page_number":379,"box":{"x":181,"y":252,"width":31,"height":5}},{"id":"ff7c2ef5-5e53-422f-9087-638c6850c454","block_type":"box","text":"AUD","page_number":379,"box":{"x":181,"y":269,"width":20,"height":5}},{"id":"52afa76c-1a67-457f-a958-fec2dd0c4fe1","block_type":"box","text":"90,621.00 Charter Hall 1,427,018.95 1.09","page_number":379,"box":{"x":134,"y":277,"width":346,"height":6}},{"id":"b9517198-f878-4d63-9f56-0f3413bf2c1d","block_type":"box","text":"68,875.00 Goodman 1,476,948.65 1.13","page_number":379,"box":{"x":133,"y":286,"width":347,"height":6}},{"id":"649437f1-c223-4d8d-8b53-8046f951c453","block_type":"box","text":"151,414.00 GPT Group/The 508,991.49 0.39","page_number":379,"box":{"x":132,"y":294,"width":348,"height":7}},{"id":"7b5c654e-8930-441e-a0e5-b13140f24c2c","block_type":"box","text":"808,080.00 Scentre 2,148,653.20 1.64","page_number":379,"box":{"x":126,"y":303,"width":354,"height":6}},{"id":"99c634a7-ef03-4862-b301-edb316cc58ff","block_type":"box","text":"84,650.00 Stockland 237,909.50 0.18","page_number":379,"box":{"x":132,"y":312,"width":348,"height":6}},{"id":"8754a3c3-ad4e-4917-aab7-4334eaeb7e50","block_type":"box","text":"5,799,521.79 4.42","page_number":379,"box":{"x":367,"y":320,"width":113,"height":7}},{"id":"12c60e40-9c61-4b85-a029-4b7a907fdb8f","block_type":"box","text":"CAD","page_number":379,"box":{"x":181,"y":329,"width":20,"height":5}},{"id":"8e31b076-6ad9-4455-b764-2bda9181c5ae","block_type":"box","text":"13,175.00 Granite Real Estate Investment","page_number":379,"box":{"x":138,"y":337,"width":179,"height":6}},{"id":"875bef8e-44e4-4eae-9691-c99d5f0fc649","block_type":"box","text":"Trust","page_number":379,"box":{"x":181,"y":346,"width":21,"height":5}},{"id":"98c4825f-c823-4e4b-9597-af5d26499172","block_type":"box","text":"894,621.04 0.68","page_number":379,"box":{"x":376,"y":337,"width":104,"height":6}},{"id":"4f661f78-d630-4b8a-8ff8-4ba69bb3b679","block_type":"box","text":"894,621.04 0.68","page_number":379,"box":{"x":373,"y":355,"width":107,"height":6}},{"id":"852e32f2-cb8a-4382-8083-f0333b2512d9","block_type":"box","text":"CHF","page_number":379,"box":{"x":181,"y":363,"width":19,"height":5}},{"id":"840cded2-4434-496e-ab03-2e77ae432dc0","block_type":"box","text":"4,092.00 PSP Swiss Property 731,959.98 0.56","page_number":379,"box":{"x":138,"y":371,"width":342,"height":7}},{"id":"48113aed-2330-4083-9535-722c78f7434a","block_type":"box","text":"731,959.98 0.56","page_number":379,"box":{"x":374,"y":380,"width":106,"height":6}},{"id":"8b157a85-55bc-4d43-8bec-247b0b020404","block_type":"box","text":"EUR","page_number":379,"box":{"x":181,"y":389,"width":20,"height":5}},{"id":"89241ace-bd5f-489a-8329-df3335d7210f","block_type":"box","text":"13,565.00 Carmila 256,248.59 0.20","page_number":379,"box":{"x":135,"y":397,"width":345,"height":6}},{"id":"39ef38ba-5070-4bcc-ba2d-e90219ee17c7","block_type":"box","text":"246,140.00 E.ON 5,060,532.74 3.86","page_number":379,"box":{"x":129,"y":406,"width":351,"height":6}},{"id":"eb6e843b-f1c3-48ac-9154-10b9bb217942","block_type":"box","text":"380,314.00 Enel 4,368,639.04 3.33","page_number":379,"box":{"x":128,"y":414,"width":352,"height":6}},{"id":"1eae9d9e-80b5-45eb-b5c9-216aa15cf8a0","block_type":"box","text":"8,047.00 Eurocommercial Properties 250,295.94 0.19","page_number":379,"box":{"x":139,"y":423,"width":341,"height":6}},{"id":"5263bb60-6357-472e-80b0-fa5bdab292d7","block_type":"box","text":"50,215.00 Ferrovial 3,437,324.61 2.62","page_number":379,"box":{"x":135,"y":432,"width":345,"height":6}},{"id":"d893e212-6e08-4f17-82d9-31b835b2eff1","block_type":"box","text":"60,786.00 Klepierre 2,532,018.70 1.93","page_number":379,"box":{"x":133,"y":440,"width":347,"height":7}},{"id":"44ef7cd5-6f79-4f73-94a2-20acc16c7df3","block_type":"box","text":"47,792.00 TAG Immobilien 777,027.40 0.59","page_number":379,"box":{"x":135,"y":449,"width":345,"height":6}},{"id":"470ca0f0-2f06-48b9-82e8-5c604c4d2899","block_type":"box","text":"13,748.00 Unibail-Rodamco-Westfi","page_number":379,"box":{"x":136,"y":458,"width":153,"height":6}},{"id":"b5159ffc-a834-407a-9bd5-f22f82de438a","block_type":"box","text":"eld 1,606,321.03 1.23","page_number":379,"box":{"x":290,"y":458,"width":190,"height":6}},{"id":"c1902f8d-493c-4bf5-b9fe-18cf0e1f11c7","block_type":"box","text":"37,917.00 Vinci 5,495,133.36 4.19","page_number":379,"box":{"x":137,"y":467,"width":343,"height":6}},{"id":"740d3add-a61d-4925-832a-5293bf9f0156","block_type":"box","text":"14,391.00 Warehouses De Pauw CVA 360,720.49 0.28","page_number":379,"box":{"x":136,"y":475,"width":344,"height":6}},{"id":"5cd747bb-35da-4c31-b3d9-2cfacfd12312","block_type":"box","text":"24,144,261.90 18.42","page_number":379,"box":{"x":361,"y":484,"width":119,"height":6}},{"id":"cfe2c40f-6b12-4d4a-9447-43c9854abad3","block_type":"box","text":"GBP","page_number":379,"box":{"x":181,"y":492,"width":20,"height":6}},{"id":"666575b5-e420-4f41-9638-7f120c27ed64","block_type":"box","text":"181,110.00 British Land Co 989,837.94 0.76","page_number":379,"box":{"x":133,"y":501,"width":347,"height":6}},{"id":"c0d7487d-4e7c-44b4-9d8a-7ccdb3ea09a6","block_type":"box","text":"19,019.00 Derwent London 488,034.77 0.37","page_number":379,"box":{"x":135,"y":509,"width":345,"height":7}},{"id":"53f5a953-48dd-42e3-ad23-409d32ecb66b","block_type":"box","text":"121,041.00 Land Securities Group 1,037,454.03 0.79","page_number":379,"box":{"x":132,"y":518,"width":348,"height":7}},{"id":"dc4a7bc5-3870-4a69-b165-d71452d0cbbc","block_type":"box","text":"323,980.00 National Grid 5,360,889.61 4.09","page_number":379,"box":{"x":127,"y":527,"width":353,"height":6}},{"id":"918a2fca-c8d8-4e7d-a82e-0e776684f13c","block_type":"box","text":"149,499.00 Pennon Group 922,665.69 0.70","page_number":379,"box":{"x":128,"y":536,"width":352,"height":6}},{"id":"463f3350-7841-4fef-89ec-c6089b603fda","block_type":"box","text":"441,643.00 Shaftesbury Capital 809,647.42 0.62","page_number":379,"box":{"x":128,"y":544,"width":352,"height":7}},{"id":"1e77cdc0-ed2c-48f5-9ba6-d2243bbadb58","block_type":"box","text":"178,585.00 SSE 5,744,733.71 4.38","page_number":379,"box":{"x":129,"y":553,"width":351,"height":6}},{"id":"256f2e34-c020-4172-a2b5-0a1ef3c02243","block_type":"box","text":"15,353,263.17 11.71","page_number":379,"box":{"x":364,"y":562,"width":115,"height":6}},{"id":"d8b6dd84-6cf2-4e19-a18d-4d2976ff5535","block_type":"box","text":"HKD","page_number":379,"box":{"x":181,"y":570,"width":21,"height":5}},{"id":"9b9ce219-ebbc-47a0-a7cb-b288d600b7a3","block_type":"box","text":"112,036.00 Hysan Development 236,026.18 0.18","page_number":379,"box":{"x":130,"y":579,"width":350,"height":6}},{"id":"4b43929f-27e3-4aec-ba02-bec388f4358b","block_type":"box","text":"949,232.00 Swire Properties 2,486,367.70 1.90","page_number":379,"box":{"x":128,"y":587,"width":352,"height":7}},{"id":"0832a1c2-a8f3-40ff-9267-99684395dbc2","block_type":"box","text":"2,722,393.88 2.08","page_number":379,"box":{"x":366,"y":596,"width":114,"height":6}},{"id":"60ff9f45-dee5-4ce7-85a5-db254cf9ff25","block_type":"box","text":"JPY","page_number":379,"box":{"x":181,"y":605,"width":17,"height":5}},{"id":"42f7ead6-a754-4fab-9ef0-738cdf371d7f","block_type":"box","text":"136,000.00 East Japan Railway 2,853,726.56 2.18","page_number":379,"box":{"x":128,"y":613,"width":352,"height":6}},{"id":"108f9a29-4878-4225-ae4d-7cb163e43d7b","block_type":"box","text":"898.00 Japan Prime Realty Investment 515,859.99 0.39","page_number":379,"box":{"x":145,"y":622,"width":335,"height":6}},{"id":"40fb3dab-3a1e-4cfd-b6a3-1dac961289bd","block_type":"box","text":"915.00 LaSalle Logiport REIT 822,522.55 0.63","page_number":379,"box":{"x":147,"y":630,"width":333,"height":7}},{"id":"cd1e1383-7e9c-41bf-8d07-74e7434ddf88","block_type":"box","text":"1,250.00 Nippon Prologis REIT 668,041.74 0.51","page_number":379,"box":{"x":140,"y":639,"width":339,"height":6}},{"id":"4daf64aa-f910-4f35-997e-460245e2bb88","block_type":"box","text":"1,430.00 Orix JREIT 858,449.03 0.65","page_number":379,"box":{"x":140,"y":648,"width":340,"height":6}},{"id":"a26a0f80-2a95-4de7-8793-84c761d2ac38","block_type":"box","text":"63,100.00 Tokyu Fudosan Holdings 503,704.40 0.38","page_number":379,"box":{"x":134,"y":656,"width":346,"height":7}},{"id":"3531d962-4c0d-41b0-aca7-4b80f0172f95","block_type":"box","text":"612.00 United Urban Investment 610,813.04 0.47","page_number":379,"box":{"x":148,"y":665,"width":332,"height":6}},{"id":"6c292c89-028c-426d-85d1-624cedc651cf","block_type":"box","text":"77,700.00 West Japan Railway 1,303,651.14 0.99","page_number":379,"box":{"x":135,"y":674,"width":345,"height":6}},{"id":"b5e9c49c-1a19-4a74-9c9d-b73256576df2","block_type":"box","text":"8,136,768.45 6.21","page_number":379,"box":{"x":366,"y":683,"width":113,"height":6}},{"id":"5dc81f18-8d3d-429f-98fd-aa143fddc437","block_type":"box","text":"SGD","page_number":379,"box":{"x":181,"y":691,"width":19,"height":5}},{"id":"6af113cd-9021-42ba-bd45-ebbf3a8945cf","block_type":"box","text":"1,441,231.00 Keppel REIT 957,184.85 0.73","page_number":379,"box":{"x":124,"y":699,"width":356,"height":7}},{"id":"49da271d-2bfd-442e-b0b5-5addf3702c4c","block_type":"box","text":"957,184.85 0.73","page_number":379,"box":{"x":375,"y":708,"width":105,"height":6}},{"id":"fbc5d562-a3f8-469a-9735-cb1ec826312a","block_type":"box","text":"USD","page_number":379,"box":{"x":181,"y":717,"width":19,"height":5}},{"id":"9137211b-63e4-4ff3-b042-73571d600b2d","block_type":"box","text":"46,629.00 Alliant Energy 3,560,590.44 2.72","page_number":379,"box":{"x":133,"y":725,"width":347,"height":6}},{"id":"12823962-79ac-4613-a0c2-f009e237484f","block_type":"box","text":"50,591.00 American Tower 8,321,207.68 6.35","page_number":379,"box":{"x":134,"y":734,"width":346,"height":6}},{"id":"e4798c00-35c5-4cd8-92b9-6796d4b778eb","block_type":"box","text":"27,669.00 American Water Works 3,645,114.06 2.78","page_number":379,"box":{"x":134,"y":742,"width":346,"height":7}},{"id":"35c345cf-c29c-407a-acfb-6d97eae538d7","block_type":"box","text":"11,057.00 AvalonBay Communities 2,089,275.44 1.59","page_number":379,"box":{"x":137,"y":751,"width":343,"height":7}},{"id":"5e790a4e-0e4e-4c01-90a3-59eb3088ff88","block_type":"box","text":"82,218.00 Brixmor Property Group 2,613,710.22 1.99","page_number":379,"box":{"x":134,"y":760,"width":346,"height":6}},{"id":"f68ab7b1-d88c-492d-8249-aa99dcb48074","block_type":"box","text":"26,014.00 Clearway Energy 903,986.50 0.69","page_number":379,"box":{"x":134,"y":768,"width":346,"height":7}},{"id":"c546c519-84c7-4dab-92c7-f7b8232714ed","block_type":"box","text":"47,301.00 Empire State Realty Trust 255,898.41 0.20","page_number":379,"box":{"x":135,"y":777,"width":345,"height":7}},{"id":"f9901dc9-c906-4eaf-9647-3ebec3aa1612","block_type":"box","text":"6,600.00 Equinix 6,926,634.00 5.28","page_number":379,"box":{"x":138,"y":786,"width":342,"height":6}},{"id":"4992bd2a-8ea9-4d2d-95df-1ab342d699fd","block_type":"box","text":"38,410.00 Essential Utilities 1,469,566.60 1.12","page_number":379,"box":{"x":133,"y":795,"width":347,"height":6}},{"id":"5a8176c6-03af-49c8-9a63-16fc3a85148f","block_type":"box","text":"12,246.00 Federal Realty Investment Trust 1,517,279.40 1.16","page_number":379,"box":{"x":135,"y":803,"width":345,"height":7}},{"id":"10f9c8f2-d314-4be4-8a7f-107f20e6eb10","block_type":"box","text":"13,367.00 NextEra Energy 1,170,414.52 0.89","page_number":379,"box":{"x":136,"y":812,"width":344,"height":7}},{"id":"e4f8e53f-3b78-4615-9752-e9998af63b16","block_type":"box","text":"21,222.00 Prologis 2,889,163.08 2.20","page_number":379,"box":{"x":136,"y":821,"width":344,"height":6}},{"id":"99384eee-1856-40c8-a773-691a561a0247","block_type":"box","text":"81,206.00 Public Service Enterprise Group 6,617,070.91 5.05","page_number":379,"box":{"x":134,"y":829,"width":346,"height":7}},{"id":"2f0df14a-d845-4354-a3cc-04ef5799ffa9","block_type":"box","text":"33,381.00 Regency Centers 2,680,160.49 2.04","page_number":379,"box":{"x":134,"y":838,"width":346,"height":7}},{"id":"1c373a05-2c91-4d91-8ba0-41c4bae875b8","block_type":"box","text":"19,036.00 Rexford Industrial Realty 635,421.68 0.48","page_number":379,"box":{"x":134,"y":847,"width":346,"height":6}},{"id":"21acacdd-14c6-4000-a0bc-fe9c87d95b96","block_type":"box","text":"Number/","page_number":379,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"0a80c519-f6e1-4c4b-9c37-9595e572335d","block_type":"box","text":"Nominal","page_number":379,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"998c605e-6dcc-4bbb-a693-a5ce78f3806f","block_type":"box","text":"Description Market Value","page_number":379,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"6f4513f7-79f1-4b4d-97ae-10d1c947dea3","block_type":"box","text":"(Note 2)","page_number":379,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"5f00637e-4ff1-431c-9930-fd117dea8590","block_type":"box","text":"% of Net","page_number":379,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"56a51f6b-72c9-4124-9807-bf6163f38047","block_type":"box","text":"Assets","page_number":379,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"8e59c0b3-109b-495e-abb4-5c38de982a58","block_type":"box","text":"26,954.00 Vornado Realty Trust 1,068,187.02 0.81","page_number":379,"box":{"x":534,"y":229,"width":346,"height":7}},{"id":"89c7cd3a-4bac-4559-a888-c50620280ae0","block_type":"box","text":"49,398.00 WEC Energy Group 5,784,505.80 4.41","page_number":379,"box":{"x":533,"y":238,"width":347,"height":6}},{"id":"859dd324-c2fc-453a-92ce-8516750f6de0","block_type":"box","text":"47,129.00 Welltower 10,672,362.05 8.14","page_number":379,"box":{"x":537,"y":247,"width":344,"height":6}},{"id":"b44fa894-6f1c-4f63-8d3e-f9edafab785b","block_type":"box","text":"101,606.00 Xcel Ener","page_number":379,"box":{"x":530,"y":255,"width":93,"height":7}},{"id":"5bce75a3-20ff-4a7e-b1e5-98e2a77f731c","block_type":"box","text":"gy 8,2","page_number":379,"box":{"x":623,"y":256,"width":164,"height":6}},{"id":"ab50e753-a915-4b73-8cb7-479bc2aa316a","block_type":"box","text":"32,118.12 6.28","page_number":379,"box":{"x":787,"y":256,"width":93,"height":6}},{"id":"1bd9c172-aa07-42b2-bd73-befdf51c4ab8","block_type":"box","text":"71,052,666.42 54.21","page_number":379,"box":{"x":761,"y":264,"width":119,"height":6}},{"id":"fa190447-d273-4342-b434-cf02ce2d7bbc","block_type":"box","text":"Total Shares 129,792,641.48 99.02","page_number":379,"box":{"x":581,"y":281,"width":300,"height":6}},{"id":"7e85f490-716c-4de3-9b9f-f7f9291a6dcf","block_type":"box","text":"Total Transferable securities","page_number":379,"box":{"x":581,"y":298,"width":134,"height":5}},{"id":"69670d6b-d17c-450e-9b6a-dab3a044678f","block_type":"box","text":"and money market instruments","page_number":379,"box":{"x":581,"y":306,"width":149,"height":7}},{"id":"bfa3c2e0-776e-4a3b-81ae-f9844ec57693","block_type":"box","text":"admitted to offi","page_number":379,"box":{"x":581,"y":315,"width":73,"height":5}},{"id":"370dbc5b-22aa-4d2c-9353-33242cb3ba4e","block_type":"box","text":"cial exchange","page_number":379,"box":{"x":655,"y":315,"width":64,"height":7}},{"id":"bb9699a5-be75-47be-879f-6ab7033c89d5","block_type":"box","text":"listing 129,792,641.48 99.02","page_number":379,"box":{"x":582,"y":324,"width":299,"height":6}},{"id":"a9e84af0-7fdb-4c6e-81bb-cfd7ea3676e3","block_type":"box","text":"Other transferable securities and money market instruments","page_number":379,"box":{"x":581,"y":342,"width":288,"height":6}},{"id":"f3caae9f-209b-481b-9a21-534a1ad11d0a","block_type":"box","text":"Shares","page_number":379,"box":{"x":581,"y":359,"width":32,"height":5}},{"id":"95850f43-3cb2-4b21-ace5-c3f8dd2391b1","block_type":"box","text":"EUR","page_number":379,"box":{"x":582,"y":376,"width":19,"height":5}},{"id":"3148bb2d-b3c3-4a04-a170-3b2b855960fc","block_type":"box","text":"8,047.00 Eurocommercial Properties RIGHT 0.09 0.00","page_number":379,"box":{"x":540,"y":384,"width":340,"height":6}},{"id":"81f475f8-e1b0-4d58-a16f-7c9adb0e33c8","block_type":"box","text":"0.09 0.00","page_number":379,"box":{"x":804,"y":393,"width":77,"height":5}},{"id":"332c6740-0fce-4973-b079-c0447a0b6eda","block_type":"box","text":"Total Shares 0.09 0.00","page_number":379,"box":{"x":581,"y":409,"width":300,"height":6}},{"id":"df88108d-7765-461e-94ed-2a665ae865a5","block_type":"box","text":"Total Other transferable","page_number":379,"box":{"x":581,"y":426,"width":114,"height":6}},{"id":"569130a4-eb92-49b9-ac70-bb8da8b66a83","block_type":"box","text":"securities and money market","page_number":379,"box":{"x":581,"y":435,"width":137,"height":7}},{"id":"b6baee45-36a8-4cfe-a703-8c7549e5df15","block_type":"box","text":"instruments 0.09 0.00","page_number":379,"box":{"x":582,"y":443,"width":299,"height":6}},{"id":"1946f374-08c8-43db-b7ec-f399011fc6cb","block_type":"box","text":"Total Investments in Securities 129,792,641.57 99.02","page_number":379,"box":{"x":581,"y":461,"width":300,"height":7}},{"id":"f291723c-ba69-42d9-8519-8b322972f41d","block_type":"box","text":"Cash at banks 2,116,487.57 1.61","page_number":379,"box":{"x":581,"y":480,"width":299,"height":6}},{"id":"e924cf1a-7ae7-4a5b-8eae-c4ceabd0c710","block_type":"box","text":"Other net liabilities (828,965.17) (0.63)","page_number":379,"box":{"x":581,"y":497,"width":299,"height":6}},{"id":"b9b2030f-31a2-4a50-8a08-b1a189fee7bd","block_type":"box","text":"Total net assets 131,080,163.97 100.00","page_number":379,"box":{"x":581,"y":515,"width":300,"height":6}},{"id":"08202715-d328-41c9-8f90-9ba0358f03db","block_type":"box","text":"378","page_number":380,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"e849dda8-d99a-419b-ad6a-58b0b4dfe152","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":380,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"43f72b57-1894-4806-b55e-249c15463df2","block_type":"box","text":"Any diff","page_number":380,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"c1f05395-a43c-4cf6-8511-78aa86356281","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":380,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"0ae1d510-5871-421c-aefe-d9db53255403","block_type":"box","text":"Nordea 1 - Global Sustainable Listed","page_number":380,"box":{"x":122,"y":60,"width":708,"height":23}},{"id":"631ed9fb-46ff-46f7-943f-6963d66e5cc7","block_type":"box","text":"Real Assets Fund","page_number":380,"box":{"x":122,"y":96,"width":325,"height":22}},{"id":"ad673e4a-4a83-4f4d-8fcb-bcdf2d8fbfbe","block_type":"box","text":"Breakdown by Country and Economic","page_number":380,"box":{"x":120,"y":134,"width":357,"height":14}},{"id":"bf933d01-77f0-408f-9628-d1e2a5cc1565","block_type":"box","text":"Sector of the Investments in Securities","page_number":380,"box":{"x":119,"y":151,"width":366,"height":11}},{"id":"b43840a5-e525-438f-a7af-e715f918a7e7","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":380,"box":{"x":119,"y":168,"width":346,"height":13}},{"id":"3d40f86b-55c2-4e84-8d22-1779264ba1be","block_type":"box","text":"Country","page_number":380,"box":{"x":119,"y":198,"width":38,"height":7}},{"id":"6b0c5f24-fdd8-4964-9f1f-94a045940905","block_type":"box","text":"United States 54.21","page_number":380,"box":{"x":120,"y":223,"width":373,"height":6}},{"id":"b85a7743-489f-43a5-b328-931774bd886d","block_type":"box","text":"United Kingdom 11.71","page_number":380,"box":{"x":120,"y":232,"width":373,"height":6}},{"id":"1b2f5daa-de92-4071-bbe5-1b3180c1a277","block_type":"box","text":"France","page_number":380,"box":{"x":120,"y":241,"width":28,"height":5}},{"id":"9f091c74-e440-43c4-83ad-daab53d47b8e","block_type":"box","text":"7.54","page_number":380,"box":{"x":478,"y":241,"width":16,"height":5}},{"id":"ff56b0bf-3be4-45a1-802f-8b58065c6cc6","block_type":"box","text":"Japan","page_number":380,"box":{"x":119,"y":249,"width":26,"height":6}},{"id":"449dfcd0-615b-438b-bd6d-78ee9ea0d023","block_type":"box","text":"6.21","page_number":380,"box":{"x":478,"y":249,"width":15,"height":5}},{"id":"decd288b-c33e-4d96-9714-5a76cad7cfcf","block_type":"box","text":"Germany 4.45","page_number":380,"box":{"x":119,"y":257,"width":375,"height":7}},{"id":"3f2f5c23-1b6c-4b8f-8d93-3060ea74a72b","block_type":"box","text":"Australia 4.42","page_number":380,"box":{"x":119,"y":266,"width":375,"height":5}},{"id":"9bdcf25e-7b60-499c-b6f2-15ae3fec15a0","block_type":"box","text":"Italy","page_number":380,"box":{"x":120,"y":274,"width":17,"height":7}},{"id":"1dd43e98-0edb-466b-99df-acc51c69b174","block_type":"box","text":"3.33","page_number":380,"box":{"x":477,"y":274,"width":17,"height":5}},{"id":"1df126cd-c8ab-41e9-b9f1-1f06dad29b10","block_type":"box","text":"Netherlands 2.81","page_number":380,"box":{"x":120,"y":282,"width":373,"height":6}},{"id":"125a5d32-3027-4a42-b9c8-4a1a48484b11","block_type":"box","text":"Hong Kong 2.08","page_number":380,"box":{"x":120,"y":291,"width":374,"height":6}},{"id":"8d939546-a909-47d3-84d3-76d815be6798","block_type":"box","text":"Singapore 0.73","page_number":380,"box":{"x":119,"y":299,"width":375,"height":7}},{"id":"e4e0a2e1-8e94-460a-9c13-c384e43c9dfc","block_type":"box","text":"Canada","page_number":380,"box":{"x":119,"y":308,"width":33,"height":5}},{"id":"f33eb64d-2141-4108-b92e-5b372195e543","block_type":"box","text":"0.68","page_number":380,"box":{"x":476,"y":308,"width":18,"height":5}},{"id":"adc10e06-7139-4551-a06a-a77370efb8f8","block_type":"box","text":"Switzerland 0.56","page_number":380,"box":{"x":119,"y":316,"width":375,"height":5}},{"id":"7f6e35e2-1f8b-4bd6-ae08-6451d056c6f8","block_type":"box","text":"Belgium 0.28","page_number":380,"box":{"x":120,"y":324,"width":374,"height":7}},{"id":"2189244b-c905-408c-b861-cb245341e724","block_type":"box","text":"Total","page_number":380,"box":{"x":119,"y":341,"width":23,"height":6}},{"id":"7cbe8a45-d008-4d49-89ac-fa35334e637e","block_type":"box","text":"99.02","page_number":380,"box":{"x":469,"y":341,"width":25,"height":6}},{"id":"f02ebad1-6800-4a97-bd2f-b97a1d43d015","block_type":"box","text":"Economic Sector","page_number":380,"box":{"x":520,"y":198,"width":79,"height":6}},{"id":"32a6c906-e5da-4bf5-8658-745bdd5c3511","block_type":"box","text":"Electric Utilities 17.60","page_number":380,"box":{"x":520,"y":223,"width":375,"height":6}},{"id":"a85b8fd9-ede7-49bf-aa05-98e4d78e2249","block_type":"box","text":"Multi-Utilities 17.41","page_number":380,"box":{"x":520,"y":232,"width":374,"height":5}},{"id":"3128f685-7856-42c8-8316-bfe049bc2bc9","block_type":"box","text":"Retail REITs 10.38","page_number":380,"box":{"x":520,"y":240,"width":375,"height":6}},{"id":"cac0046a-faf0-46ca-8d77-cdb581d00919","block_type":"box","text":"Health Care REITs 8.14","page_number":380,"box":{"x":520,"y":249,"width":375,"height":5}},{"id":"3637e3cf-6516-422f-bfcc-1d5db3feb36f","block_type":"box","text":"Construction & Engineering 6.81","page_number":380,"box":{"x":520,"y":257,"width":374,"height":7}},{"id":"5f444a2e-9bdf-4584-8471-98509d06a6cd","block_type":"box","text":"Telecom Tower REITs 6.35","page_number":380,"box":{"x":519,"y":266,"width":376,"height":5}},{"id":"cfa27a1e-aa07-41fd-9e66-b2721431572f","block_type":"box","text":"Industrial REITs 5.91","page_number":380,"box":{"x":520,"y":274,"width":374,"height":5}},{"id":"1e8e6238-eace-403c-a8ab-f83e8cd51a3c","block_type":"box","text":"Data Center REITs 5.28","page_number":380,"box":{"x":520,"y":283,"width":375,"height":5}},{"id":"248a3883-f25e-4227-861e-59739037951a","block_type":"box","text":"Water Utilities 4.61","page_number":380,"box":{"x":519,"y":291,"width":375,"height":5}},{"id":"4f75cec9-527a-44cd-b776-988fc504b2fd","block_type":"box","text":"Diversifi","page_number":380,"box":{"x":520,"y":299,"width":34,"height":6}},{"id":"fd9f9abf-0e5f-4cdd-b251-140f17b9dbce","block_type":"box","text":"ed REITs 4.29","page_number":380,"box":{"x":555,"y":299,"width":340,"height":6}},{"id":"4dcfe2a3-58ce-4b62-b2cc-fc1d03d0460a","block_type":"box","text":"Real Estate Operating Companies 3.23","page_number":380,"box":{"x":520,"y":308,"width":375,"height":6}},{"id":"dc24ae72-1b4f-41e2-b519-9583f3054de7","block_type":"box","text":"Railroads 3.17","page_number":380,"box":{"x":520,"y":316,"width":375,"height":5}},{"id":"622ac9ff-f38f-45e5-b00e-f842a60ad001","block_type":"box","text":"Offi","page_number":380,"box":{"x":520,"y":324,"width":14,"height":6}},{"id":"5d8c5c5a-44af-4e65-afd2-181f5745ae0e","block_type":"box","text":"ce REITs 3.16","page_number":380,"box":{"x":535,"y":325,"width":360,"height":5}},{"id":"28277585-d2e0-4d24-9b50-99adaa1fe589","block_type":"box","text":"Multi-Family Residential REITs 1.59","page_number":380,"box":{"x":520,"y":333,"width":375,"height":6}},{"id":"8831d428-6905-425f-ae5b-81b8eceb3ab5","block_type":"box","text":"Renewable Electricity 0.69","page_number":380,"box":{"x":520,"y":341,"width":375,"height":7}},{"id":"cd58e37b-7502-47d4-980b-304e7de0eb68","block_type":"box","text":"Diversifi","page_number":380,"box":{"x":520,"y":350,"width":34,"height":5}},{"id":"662c6c04-0a21-4c61-bd08-8bae5ba5984e","block_type":"box","text":"ed Real Estate Activities 0.38","page_number":380,"box":{"x":555,"y":350,"width":340,"height":5}},{"id":"bd14ff69-fd9a-4d9a-8b78-7d8391cb772e","block_type":"box","text":"Total","page_number":380,"box":{"x":519,"y":367,"width":24,"height":5}},{"id":"c6c8cdcf-7e32-45d8-a831-3cdc5243066e","block_type":"box","text":"99.02","page_number":380,"box":{"x":870,"y":367,"width":25,"height":5}},{"id":"9c9531e4-68fe-4e9c-b9d7-c8c613182485","block_type":"box","text":"379","page_number":381,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"8e8e0481-a10c-4787-93bf-1cfddaa6cd9d","block_type":"box","text":"Any diff","page_number":381,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"91cdea61-952a-4244-8cbf-cf223c2c995a","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":381,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"bd0685ed-e591-4fcf-a52d-f83aba7c260d","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":381,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"54bd1706-0b9d-4bfa-98ba-913dfeb2884a","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":381,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"f0f7ef1d-4be0-424c-a6e0-12a40dc14345","block_type":"box","text":"Nordea 1 - Global Sustainable Listed","page_number":381,"box":{"x":107,"y":60,"width":708,"height":23}},{"id":"2cba2fbb-2c0e-47dd-a977-85dac95a2efb","block_type":"box","text":"Real Assets Fund","page_number":381,"box":{"x":107,"y":96,"width":325,"height":22}},{"id":"13f25f52-c970-47a1-a59b-3247cf7ff953","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":381,"box":{"x":106,"y":158,"width":357,"height":13}},{"id":"e6de0804-fdc5-4b2b-b11a-ad46344aae63","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":381,"box":{"x":172,"y":193,"width":609,"height":7}},{"id":"4fd919cc-fc63-4a25-a69c-a8b53398f145","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":381,"box":{"x":641,"y":202,"width":140,"height":6}},{"id":"f3082666-faa4-478e-8e61-24749adb4b24","block_type":"box","text":"currency (USD)","page_number":381,"box":{"x":713,"y":210,"width":67,"height":7}},{"id":"ce626ba9-f978-441d-9394-c36b97bf753f","block_type":"box","text":"Maturity Date","page_number":381,"box":{"x":816,"y":193,"width":60,"height":7}},{"id":"92882afc-623e-4dc9-87c0-532909e29579","block_type":"box","text":"Share class hedging:","page_number":381,"box":{"x":105,"y":232,"width":97,"height":7}},{"id":"09ef9ea5-7245-42e7-985a-bcce566c1cf8","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":381,"box":{"x":105,"y":241,"width":233,"height":6}},{"id":"94c63dda-fa31-42ce-91dc-74c1f0ce941f","block_type":"box","text":"9,832.64 SGD 7,592.37 USD 17.30 31/07/2026","page_number":381,"box":{"x":206,"y":258,"width":670,"height":6}},{"id":"c5a4def6-1c63-4454-80c9-1df9014ef40e","block_type":"box","text":"17.30","page_number":381,"box":{"x":760,"y":270,"width":21,"height":5}},{"id":"30c635e8-4bad-4bb0-80eb-73c6e6debb65","block_type":"box","text":"Effi","page_number":381,"box":{"x":106,"y":278,"width":14,"height":5}},{"id":"113490bf-7fdd-4cef-bff7-3ef97924d401","block_type":"box","text":"cient portfolio management:","page_number":381,"box":{"x":121,"y":278,"width":135,"height":7}},{"id":"56454b97-da3e-4af0-8897-224d7fd40181","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":381,"box":{"x":105,"y":286,"width":194,"height":7}},{"id":"69b020ba-e199-46ff-9924-9459ce970ec1","block_type":"box","text":"83,948.42 USD 833,357.00 NOK (32.43) 06/07/2026","page_number":381,"box":{"x":200,"y":303,"width":676,"height":7}},{"id":"ec36b588-477e-45db-9aea-525cfcb26a9a","block_type":"box","text":"(32.43)","page_number":381,"box":{"x":751,"y":315,"width":29,"height":7}},{"id":"742b59d6-8d54-4bc8-a446-eefc03188fb9","block_type":"box","text":"(15.13)","page_number":381,"box":{"x":754,"y":327,"width":26,"height":7}},{"id":"34144b66-428a-4d9f-8ed7-5edce659ea73","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":381,"box":{"x":105,"y":344,"width":583,"height":7}},{"id":"974255a0-f850-4ddc-a4e3-27dd439759e1","block_type":"box","text":"e.","page_number":381,"box":{"x":688,"y":346,"width":7,"height":4}},{"id":"9f55c2e1-19dd-49e4-833c-322a78ffec27","block_type":"box","text":"Statement of Derivative Instruments","page_number":381,"box":{"x":105,"y":134,"width":350,"height":11}},{"id":"931b0f96-44ba-4135-912f-43d35a1a2701","block_type":"box","text":"380","page_number":382,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"d5fb7818-9514-40ed-9150-530b0ece7f57","block_type":"box","text":"Any diff","page_number":382,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"0eace4c1-daf2-4da7-9341-2d9be5bff12e","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":382,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"b48842cd-97cb-44f8-85dd-70455fd9d47b","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":382,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"abc8142b-fd93-436b-8317-60368ec8b62f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":382,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"ed728bb7-bdd6-4310-abd3-badcad4d53b5","block_type":"box","text":"Nordea 1 - Global Sustainable Stars","page_number":382,"box":{"x":122,"y":60,"width":690,"height":23}},{"id":"237b0fb7-ceab-4265-a2f3-85ecaf037c86","block_type":"box","text":"Equity Fund","page_number":382,"box":{"x":122,"y":95,"width":228,"height":29}},{"id":"d29d2bea-fea0-42f6-a438-6c0a1dfdda34","block_type":"box","text":"Statement of Investments in Securities","page_number":382,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"e95d6828-2438-4ec9-b5c8-3d75ac27f372","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":382,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"78616ca8-60b4-4296-9aad-92a061b0ac1c","block_type":"box","text":"(Expressed in USD)","page_number":382,"box":{"x":120,"y":168,"width":180,"height":13}},{"id":"db7dc840-ac78-4ee2-b626-966066af760b","block_type":"box","text":"Number/","page_number":382,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"27edb90a-7814-451a-a324-a56a7f92a8ed","block_type":"box","text":"Nominal","page_number":382,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"c9d32152-b982-444b-a6b7-c1619806acb7","block_type":"box","text":"Description Market Value","page_number":382,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"79dc4dc1-10e1-4542-8bd9-413fd0c73b00","block_type":"box","text":"(Note 2)","page_number":382,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"b8b0bd4a-8264-42f7-97b8-5c48015cf92f","block_type":"box","text":"% of Net","page_number":382,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"5353398d-1a37-4e7e-a54c-b0fad73a9850","block_type":"box","text":"Assets","page_number":382,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"cc5f75af-9c73-40c3-bde9-6747e59d119e","block_type":"box","text":"Transferable securities and money market instruments","page_number":382,"box":{"x":195,"y":229,"width":259,"height":7}},{"id":"feca57e2-d06c-4302-b59f-f96a3bea96ba","block_type":"box","text":"admitted to offi","page_number":382,"box":{"x":195,"y":238,"width":73,"height":5}},{"id":"dca0183f-060b-420d-9eb5-2a8bb1fc8f22","block_type":"box","text":"cial exchange listing","page_number":382,"box":{"x":269,"y":238,"width":95,"height":6}},{"id":"27e9eea4-8e5a-45e6-bce4-491b178581db","block_type":"box","text":"Shares","page_number":382,"box":{"x":195,"y":252,"width":32,"height":5}},{"id":"a4b3ba34-6708-42c4-8752-d48d8baceb61","block_type":"box","text":"CHF","page_number":382,"box":{"x":195,"y":269,"width":19,"height":5}},{"id":"c138fcaf-f374-4365-9d45-7960676dca60","block_type":"box","text":"243,256.00 Nestle 25,043,798.69 1.13","page_number":382,"box":{"x":143,"y":277,"width":351,"height":6}},{"id":"d8d6156b-3c72-4f3a-8657-6504a0f2a5cb","block_type":"box","text":"25,043,798.69 1.13","page_number":382,"box":{"x":373,"y":286,"width":121,"height":6}},{"id":"6a748696-9b0e-491c-a916-0220c1580797","block_type":"box","text":"EUR","page_number":382,"box":{"x":196,"y":294,"width":19,"height":5}},{"id":"778fd41e-cf81-4b09-ad57-0f1c2bec4e19","block_type":"box","text":"35,609.00 ASM International 40,895,683.06 1.84","page_number":382,"box":{"x":147,"y":302,"width":347,"height":7}},{"id":"2a3610ac-c6c4-497c-9629-5201910b34f8","block_type":"box","text":"25,779.00 ASML Holding 50,636,127.49 2.28","page_number":382,"box":{"x":149,"y":311,"width":345,"height":7}},{"id":"32ae2e1b-0e66-4ac3-8010-b143c90fd0ef","block_type":"box","text":"65,916.00 Ferrari 24,047,466.55 1.08","page_number":382,"box":{"x":148,"y":320,"width":346,"height":6}},{"id":"96c3250f-ec4c-47ee-929f-56eb549b7eb6","block_type":"box","text":"966,683.00 ING Groep 30,348,809.06 1.36","page_number":382,"box":{"x":141,"y":329,"width":353,"height":6}},{"id":"4a33c3dd-8e0e-4bae-a027-bfd79817b917","block_type":"box","text":"257,978.00 Kerry Group 23,719,927.81 1.07","page_number":382,"box":{"x":144,"y":337,"width":351,"height":7}},{"id":"9d0a7c55-2d56-4971-828b-28cfc01fa463","block_type":"box","text":"117,931.00 SAP 18,053,239.06 0.81","page_number":382,"box":{"x":147,"y":346,"width":346,"height":6}},{"id":"ed885d9b-cfb9-4ade-a928-aab8c086523a","block_type":"box","text":"143,592.00 Schneider Electric 46,749,141.54 2.10","page_number":382,"box":{"x":144,"y":355,"width":350,"height":6}},{"id":"27eafc4d-6f1b-4dd3-91d3-cae486b02099","block_type":"box","text":"643,237.00 Societe Generale 56,782,928.44 2.55","page_number":382,"box":{"x":143,"y":363,"width":351,"height":7}},{"id":"58ac435d-16b6-4853-8d6b-7605e8e4a967","block_type":"box","text":"291,233,323.01 13.09","page_number":382,"box":{"x":371,"y":372,"width":123,"height":6}},{"id":"19e3ccfa-b663-49a3-9b7d-d5a6241cda73","block_type":"box","text":"HKD","page_number":382,"box":{"x":196,"y":381,"width":20,"height":5}},{"id":"9c8d00c5-06b0-45b3-86a6-ef3f17e170f2","block_type":"box","text":"4,723,650.00 AIA Group 43,040,022.51 1.93","page_number":382,"box":{"x":135,"y":389,"width":359,"height":6}},{"id":"b14697a2-58cd-4000-8f11-15fa0fe0d80d","block_type":"box","text":"666,800.00 Tencent Holdings 36,547,236.87 1.64","page_number":382,"box":{"x":140,"y":398,"width":354,"height":6}},{"id":"874f667c-4a65-4163-af8c-a1ce56c7d049","block_type":"box","text":"79,587,259.38 3.58","page_number":382,"box":{"x":375,"y":406,"width":119,"height":6}},{"id":"191a5ec5-907e-4d40-936a-de349dff8dd2","block_type":"box","text":"INR","page_number":382,"box":{"x":196,"y":415,"width":16,"height":5}},{"id":"48da6e2a-ef2e-4781-82f6-1892acbced81","block_type":"box","text":"4,275,362.00 HDFC Bank 36,040,250.98 1.62","page_number":382,"box":{"x":136,"y":423,"width":358,"height":6}},{"id":"4e2d62f5-79fa-4fda-b0d5-c72f62e810f6","block_type":"box","text":"36,040,250.98 1.62","page_number":382,"box":{"x":372,"y":432,"width":122,"height":6}},{"id":"66d53738-ec1a-42c3-958f-88c1425e2372","block_type":"box","text":"JPY","page_number":382,"box":{"x":195,"y":440,"width":17,"height":6}},{"id":"eb6dd8a5-20e1-420f-a3e6-249cb51b519f","block_type":"box","text":"60,300.00 Keyence 30,095,237.51 1.35","page_number":382,"box":{"x":146,"y":449,"width":348,"height":6}},{"id":"69965173-db15-44bd-98c6-2f835408605a","block_type":"box","text":"5,399,700.00 Pan Pacifi","page_number":382,"box":{"x":135,"y":457,"width":103,"height":7}},{"id":"99d7a973-13b2-44a7-906c-a6502e7ec37f","block_type":"box","text":"c International Holdings 27,361,715.97 1.23","page_number":382,"box":{"x":239,"y":457,"width":255,"height":7}},{"id":"bf30f4be-972c-472f-be93-7ec7be710dfa","block_type":"box","text":"57,456,953.48 2.58","page_number":382,"box":{"x":374,"y":466,"width":120,"height":6}},{"id":"00e86bd9-3791-4f47-a7b3-d91acdbd89cf","block_type":"box","text":"KRW","page_number":382,"box":{"x":196,"y":475,"width":22,"height":5}},{"id":"c8f4b370-71ff-4e97-8f1b-2ceeeaa74df5","block_type":"box","text":"305,315.00 Samsung Electronics 65,820,183.31 2.96","page_number":382,"box":{"x":143,"y":483,"width":351,"height":6}},{"id":"b89cdb02-3278-4763-86ad-57529cb2cbdf","block_type":"box","text":"65,820,183.31 2.96","page_number":382,"box":{"x":376,"y":492,"width":118,"height":6}},{"id":"fdebf717-dccf-43d0-9aa6-634478bed643","block_type":"box","text":"SEK","page_number":382,"box":{"x":195,"y":500,"width":19,"height":5}},{"id":"751d5a3c-eca4-4448-bf82-4a9b45a22293","block_type":"box","text":"1,386,306.00 Epiroc A 37,950,543.44 1.71","page_number":382,"box":{"x":135,"y":508,"width":358,"height":7}},{"id":"987098f0-8480-4bea-8665-9a98a3968f16","block_type":"box","text":"37,950,543.44 1.71","page_number":382,"box":{"x":373,"y":517,"width":121,"height":6}},{"id":"8ce4088a-1aa5-4d70-a064-380ab66ec2ef","block_type":"box","text":"TWD","page_number":382,"box":{"x":195,"y":526,"width":23,"height":5}},{"id":"be20a5da-802d-40f9-a9b6-74d3e3ec1711","block_type":"box","text":"986,000.00 Taiwan Semiconductor","page_number":382,"box":{"x":140,"y":534,"width":156,"height":6}},{"id":"80555469-af18-4bfc-af70-a46878203873","block_type":"box","text":"Manufacturing","page_number":382,"box":{"x":196,"y":542,"width":64,"height":7}},{"id":"3b0b6b53-3f9d-4c17-a50c-bc9db5748fc5","block_type":"box","text":"74,592,626.31 3.35","page_number":382,"box":{"x":380,"y":534,"width":114,"height":6}},{"id":"da434fa0-b2a6-4bf8-a407-84ba5c1a5a9b","block_type":"box","text":"74,592,626.31 3.35","page_number":382,"box":{"x":376,"y":551,"width":118,"height":6}},{"id":"e21d6ad9-42d6-4d99-b2ab-653f60474faf","block_type":"box","text":"USD","page_number":382,"box":{"x":195,"y":560,"width":20,"height":5}},{"id":"24d054a0-2d64-4ade-b45a-2e5ba83fe137","block_type":"box","text":"215,884.00 AbbVie 54,422,197.56 2.45","page_number":382,"box":{"x":143,"y":568,"width":351,"height":6}},{"id":"1ea53585-73dc-4b5b-8577-cf5c07d76096","block_type":"box","text":"164,375.00 Allegion 22,910,587.50 1.03","page_number":382,"box":{"x":144,"y":577,"width":350,"height":6}},{"id":"5af51c25-4aef-464c-b8f0-1d9ba19d74d9","block_type":"box","text":"195,835.00 Alphabet 68,906,503.10 3.10","page_number":382,"box":{"x":143,"y":586,"width":351,"height":6}},{"id":"69b449b9-6e4a-4537-b9c6-66e687b15ba9","block_type":"box","text":"380,481.00 Amazon.com 90,782,766.60 4.08","page_number":382,"box":{"x":142,"y":594,"width":352,"height":6}},{"id":"4762a329-5275-4d5b-af60-de9460bcbc51","block_type":"box","text":"209,669.00 Apple 59,820,662.39 2.69","page_number":382,"box":{"x":141,"y":603,"width":353,"height":6}},{"id":"5520920f-729b-46cc-99f0-6a03427228ba","block_type":"box","text":"74,752.00 Applied Materials 54,168,663.04 2.43","page_number":382,"box":{"x":150,"y":612,"width":344,"height":6}},{"id":"76cbc91e-1e5e-42f1-980a-3d3d63bad9ea","block_type":"box","text":"9,742.00 AutoZone 30,822,324.12 1.39","page_number":382,"box":{"x":154,"y":621,"width":340,"height":6}},{"id":"6603133a-e8f6-46c4-a3b3-85c251620627","block_type":"box","text":"397,513.00 Boston Scientifi","page_number":382,"box":{"x":145,"y":629,"width":117,"height":6}},{"id":"e2bf0d14-5bfd-40df-93c5-f5c6e0b90387","block_type":"box","text":"c 17,009,581.27 0.76","page_number":382,"box":{"x":264,"y":629,"width":230,"height":6}},{"id":"8ddc9580-1b37-4f66-bb05-1fa4c62761b6","block_type":"box","text":"156,356.00 Broadcom 58,877,415.36 2.65","page_number":382,"box":{"x":144,"y":638,"width":350,"height":6}},{"id":"4a71b068-9e7d-44e4-ad3e-7804229de798","block_type":"box","text":"197,459.00 Brown & Brown 12,524,824.37 0.56","page_number":382,"box":{"x":144,"y":647,"width":350,"height":6}},{"id":"65ca097b-27c5-4e89-83ae-c34694d9b0ff","block_type":"box","text":"175,603.00 CBRE Group 23,734,501.48 1.07","page_number":382,"box":{"x":144,"y":655,"width":351,"height":7}},{"id":"259b0883-dd73-4b2f-8d41-1f2e22645061","block_type":"box","text":"608,997.00 Cognex 42,581,070.24 1.91","page_number":382,"box":{"x":142,"y":664,"width":351,"height":6}},{"id":"76b03b81-23f4-435a-8b68-6ac46b8cfea8","block_type":"box","text":"216,410.00 Danaher 41,345,130.50 1.86","page_number":382,"box":{"x":144,"y":673,"width":350,"height":6}},{"id":"2a0559c6-3d24-430a-9bce-7b981e241a79","block_type":"box","text":"61,200.00 Deere 38,117,196.00 1.71","page_number":382,"box":{"x":148,"y":681,"width":345,"height":7}},{"id":"bcb55092-8802-4c0f-bbb0-92967f1bcd22","block_type":"box","text":"185,219.00 Dollar General 21,035,321.83 0.95","page_number":382,"box":{"x":145,"y":690,"width":349,"height":6}},{"id":"699c0dc6-4ec9-46fc-9d07-01631ca15159","block_type":"box","text":"388,277.00 Edwards Lifesciences 35,026,468.17 1.57","page_number":382,"box":{"x":143,"y":699,"width":352,"height":6}},{"id":"bdecac50-52a8-4483-b3b5-8b7348cc8d54","block_type":"box","text":"708,196.00 Fastenal 33,483,506.88 1.50","page_number":382,"box":{"x":143,"y":707,"width":351,"height":7}},{"id":"87577127-4ba4-46e5-bf67-9af3493b90c2","block_type":"box","text":"228,218.00 Fortinet 35,042,873.90 1.58","page_number":382,"box":{"x":143,"y":716,"width":351,"height":6}},{"id":"fe578768-3ce5-4a3c-823a-33cb93b82c36","block_type":"box","text":"47,051.00 GE Vernova 52,842,037.08 2.38","page_number":382,"box":{"x":150,"y":725,"width":344,"height":6}},{"id":"38bfa67c-f850-4506-950d-b106cc79d86d","block_type":"box","text":"139,817.00 Houlihan Lokey 18,913,744.68 0.85","page_number":382,"box":{"x":146,"y":734,"width":348,"height":6}},{"id":"d52289a9-ceec-45f2-a834-0c4915957017","block_type":"box","text":"1,776,391.00 Huntington Bancshares 31,619,759.80 1.42","page_number":382,"box":{"x":138,"y":742,"width":356,"height":7}},{"id":"7254c524-1315-4770-b62b-7f9f5c481c19","block_type":"box","text":"198,208.00 IDEX 44,812,846.72 2.01","page_number":382,"box":{"x":142,"y":751,"width":351,"height":6}},{"id":"48af8df0-8f5b-4977-8f27-4b77fb1b986c","block_type":"box","text":"209,637.00 International Flavors & Fragrances 15,880,002.75 0.71","page_number":382,"box":{"x":143,"y":760,"width":350,"height":6}},{"id":"8f1adc95-34e2-4758-a673-e732929995c0","block_type":"box","text":"58,873.00 Littelfuse 26,894,952.59 1.21","page_number":382,"box":{"x":147,"y":768,"width":346,"height":7}},{"id":"ee2bf2c6-159b-433f-8899-d4e5ac184ff4","block_type":"box","text":"75,457.00 Mastercard 38,610,592.33 1.74","page_number":382,"box":{"x":150,"y":777,"width":344,"height":6}},{"id":"96b4e04c-6a5b-41a9-9d9a-78e25e9089b7","block_type":"box","text":"105,209.00 Meta Platforms 58,527,766.70 2.63","page_number":382,"box":{"x":143,"y":786,"width":351,"height":6}},{"id":"53b78b53-e2d1-4cf2-af4b-7b53857c5d97","block_type":"box","text":"202,350.00 Microsoft 75,181,119.00 3.38","page_number":382,"box":{"x":142,"y":795,"width":352,"height":6}},{"id":"22531e73-7b5b-4b5f-a7d5-25935061a941","block_type":"box","text":"436,077.00 Mondelez International 25,780,872.24 1.16","page_number":382,"box":{"x":143,"y":803,"width":351,"height":6}},{"id":"ea954568-5b59-4a8e-bcc9-500d47aaad0d","block_type":"box","text":"46,102.00 MSCI 25,494,867.02 1.15","page_number":382,"box":{"x":149,"y":812,"width":345,"height":6}},{"id":"51ee11e3-87bd-4ef2-b7f6-86e25eacd583","block_type":"box","text":"240,193.00 NextEra Energy 21,031,299.08 0.95","page_number":382,"box":{"x":144,"y":821,"width":350,"height":6}},{"id":"a95feee5-0b08-4f93-9ac3-90b56a07c9e3","block_type":"box","text":"678,230.00 NVIDIA 134,164,067.45 6.03","page_number":382,"box":{"x":142,"y":830,"width":352,"height":6}},{"id":"dc672f57-9364-41e1-a04a-b8d093cd47e0","block_type":"box","text":"74,992.00 NXP Semiconductors 21,014,258.24 0.94","page_number":382,"box":{"x":148,"y":838,"width":346,"height":6}},{"id":"b7f98d6f-2885-418e-8131-3bdf6e46b505","block_type":"box","text":"76,330.00 Progressive 16,833,818.20 0.76","page_number":382,"box":{"x":148,"y":847,"width":346,"height":6}},{"id":"e5a31982-2cf9-49c2-8788-9dbaaca707d6","block_type":"box","text":"244,696.00 ServiceNow 24,051,169.84 1.08","page_number":382,"box":{"x":142,"y":856,"width":352,"height":6}},{"id":"7537a1fa-c049-42b0-b8f3-bbf029d0fa13","block_type":"box","text":"82,257.00 Spotify Technology 37,928,702.70 1.70","page_number":382,"box":{"x":149,"y":864,"width":345,"height":7}},{"id":"7e892eb0-41b8-48c0-8ced-9930f82fbe82","block_type":"box","text":"131,988.00 Stryker 41,465,350.08 1.86","page_number":382,"box":{"x":144,"y":873,"width":350,"height":7}},{"id":"140c1a23-60f6-4551-901a-41607ccd1e07","block_type":"box","text":"Number/","page_number":382,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"b16b052c-5622-44d4-91a1-9a0f496efa73","block_type":"box","text":"Nominal","page_number":382,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"7e07a25f-9771-43be-b8b5-b849b59d004e","block_type":"box","text":"Description Market Value","page_number":382,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"5e4d32ec-978a-48d6-bf8a-f0dac824c27c","block_type":"box","text":"(Note 2)","page_number":382,"box":{"x":798,"y":207,"width":35,"height":6}},{"id":"1ba6845d-fc8c-4c2a-b84b-7a53f1f43d3f","block_type":"box","text":"% of Net","page_number":382,"box":{"x":851,"y":198,"width":39,"height":6}},{"id":"5073ba7a-e2cc-43c7-a484-fdb1b8412549","block_type":"box","text":"Assets","page_number":382,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"699f2daf-1dfe-42cd-b8fd-87c98c24c682","block_type":"box","text":"113,888.00 TJX Cos 17,054,728.00 0.77","page_number":382,"box":{"x":544,"y":229,"width":351,"height":6}},{"id":"e2a8adb1-4b66-4dcb-a7bf-98de549f3567","block_type":"box","text":"96,803.00 Waste Management 21,516,402.81 0.97","page_number":382,"box":{"x":547,"y":238,"width":348,"height":6}},{"id":"1348c909-9a3b-412b-82fc-be6ad730b5ef","block_type":"box","text":"483,920.00 Wells Fargo 40,479,908.00 1.82","page_number":382,"box":{"x":542,"y":247,"width":353,"height":6}},{"id":"d9f2b25e-2a03-47e0-a802-32a827d95552","block_type":"box","text":"223,577.00 Xcel Energy 18,114,208.54 0.81","page_number":382,"box":{"x":545,"y":255,"width":349,"height":7}},{"id":"fa4b8111-4c11-463a-b7f8-045eec4696c7","block_type":"box","text":"1,548,824,068.16 69.62","page_number":382,"box":{"x":767,"y":264,"width":128,"height":6}},{"id":"2e02a9b4-1325-4b3e-ac95-c538795066f7","block_type":"box","text":"Total Shares 2,216,549,006.76 99.63","page_number":382,"box":{"x":596,"y":282,"width":299,"height":6}},{"id":"614346b3-6d20-43f2-9829-429107c598e0","block_type":"box","text":"Total Transferable securities","page_number":382,"box":{"x":596,"y":299,"width":133,"height":5}},{"id":"ffb4e5b1-006a-463f-bb24-a1d1450fab90","block_type":"box","text":"and money market instruments","page_number":382,"box":{"x":596,"y":307,"width":148,"height":7}},{"id":"3fbfbc1a-9bcc-4b85-9e8e-6a27732c6689","block_type":"box","text":"admitted to offi","page_number":382,"box":{"x":596,"y":316,"width":72,"height":5}},{"id":"b2639984-6c75-4840-9cd1-6a6033c7adfe","block_type":"box","text":"cial exchange","page_number":382,"box":{"x":669,"y":316,"width":64,"height":7}},{"id":"4a76b72f-3931-4da7-86c4-1a350b3a6939","block_type":"box","text":"listing 2,216,549,006.76 99.63","page_number":382,"box":{"x":596,"y":324,"width":299,"height":7}},{"id":"5383be7d-20cf-4909-a002-69bbe94b5ca1","block_type":"box","text":"Other transferable securities and money market instruments","page_number":382,"box":{"x":596,"y":342,"width":287,"height":7}},{"id":"c2689f08-6b88-4e95-9f24-0d1eb231c662","block_type":"box","text":"Shares","page_number":382,"box":{"x":595,"y":359,"width":32,"height":6}},{"id":"e33bba72-9bf6-437c-833b-668a430252f4","block_type":"box","text":"USD","page_number":382,"box":{"x":596,"y":376,"width":19,"height":6}},{"id":"e1a5f424-1531-447c-ac8f-3c8759d08c6c","block_type":"box","text":"3,814,744.00 Sberbank of Russia PJSC 3,814.74 0.00","page_number":382,"box":{"x":537,"y":385,"width":358,"height":6}},{"id":"f67eed14-f55d-4c1d-b8a9-9a2b4754095b","block_type":"box","text":"3,814.74 0.00","page_number":382,"box":{"x":801,"y":394,"width":94,"height":6}},{"id":"e3541fae-ab11-468b-95b6-a226ef34712f","block_type":"box","text":"Total Shares 3,814.74 0.00","page_number":382,"box":{"x":596,"y":410,"width":299,"height":6}},{"id":"fb773a9e-7bb7-400d-b3c7-730b0f4292b2","block_type":"box","text":"Total Other transferable","page_number":382,"box":{"x":596,"y":427,"width":113,"height":6}},{"id":"3d5bc15a-e825-4f9d-8a50-b9a3350e12d4","block_type":"box","text":"securities and money market","page_number":382,"box":{"x":595,"y":436,"width":138,"height":6}},{"id":"46e00f30-1f14-4848-b53c-d5842e41df33","block_type":"box","text":"instruments 3,814.74 0.00","page_number":382,"box":{"x":596,"y":444,"width":299,"height":7}},{"id":"3b0284ba-a63f-415a-ad7c-fd40e51baed8","block_type":"box","text":"Total Investments in Securities 2,216,552,821.50 99.63","page_number":382,"box":{"x":596,"y":462,"width":299,"height":7}},{"id":"3be8a27f-b6ca-42a5-bc43-1657a5756786","block_type":"box","text":"Cash at banks 13,452,042.02 0.60","page_number":382,"box":{"x":596,"y":481,"width":299,"height":6}},{"id":"7fcb2f09-777a-4579-9b93-025ad00efd90","block_type":"box","text":"Other net liabilities (5,180,322.13) (0.23)","page_number":382,"box":{"x":596,"y":497,"width":298,"height":7}},{"id":"08c05f51-8f9a-40df-a41b-000a630d1036","block_type":"box","text":"Total net assets 2,224,824,541.39 100.00","page_number":382,"box":{"x":596,"y":516,"width":299,"height":6}},{"id":"2bb27043-d56c-4dc0-914d-a3e682f2a91a","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":383,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"60572a16-d454-426f-bfe4-32976d906b65","block_type":"box","text":"381","page_number":383,"box":{"x":861,"y":956,"width":18,"height":7}},{"id":"d2e98d3f-3101-45e0-9e1c-f5ff16e04e5a","block_type":"box","text":"Any diff","page_number":383,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"f89b4e58-fdd1-4720-9ece-c8df01c4519c","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":383,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"97c4a9f6-f5b2-4827-8eb2-f02e7c63c301","block_type":"box","text":"Nordea 1 - Global Sustainable Stars","page_number":383,"box":{"x":107,"y":60,"width":691,"height":23}},{"id":"e1e76e5c-9f22-4692-a19c-3ed2806be522","block_type":"box","text":"Equity Fund","page_number":383,"box":{"x":107,"y":95,"width":229,"height":29}},{"id":"3ae41dba-bbc5-4607-9edd-b4188ab8bfdf","block_type":"box","text":"Breakdown by Country and Economic","page_number":383,"box":{"x":106,"y":134,"width":357,"height":14}},{"id":"93f24936-90ef-4a28-907f-cdda4b8c2604","block_type":"box","text":"Sector of the Investments in Securities","page_number":383,"box":{"x":105,"y":151,"width":365,"height":11}},{"id":"7ae145ff-856f-4154-8d78-e06fbd3921f2","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":383,"box":{"x":105,"y":168,"width":345,"height":13}},{"id":"43d58ad4-2ffc-4cdf-9257-a28a20318948","block_type":"box","text":"Country","page_number":383,"box":{"x":105,"y":198,"width":37,"height":7}},{"id":"13df853e-b770-4aac-b615-1597f7b32d7f","block_type":"box","text":"United States 65.94","page_number":383,"box":{"x":105,"y":223,"width":375,"height":6}},{"id":"1a5da56b-d9d5-4d27-9acd-d551fe9d1841","block_type":"box","text":"Netherlands 7.50","page_number":383,"box":{"x":105,"y":232,"width":375,"height":5}},{"id":"3017800d-7cd0-4165-a240-936c0280ce1b","block_type":"box","text":"France","page_number":383,"box":{"x":105,"y":241,"width":29,"height":5}},{"id":"adebec3b-db62-4716-ba8e-1619bd3e548d","block_type":"box","text":"4.65","page_number":383,"box":{"x":462,"y":240,"width":18,"height":6}},{"id":"e5bdcfe9-ae9e-4a30-a155-157d832ce830","block_type":"box","text":"Taiwan, Province of China 3.35","page_number":383,"box":{"x":105,"y":249,"width":375,"height":6}},{"id":"71893637-cbca-428b-b02d-b0b8aa6cde3e","block_type":"box","text":"Republic Of Korea 2.96","page_number":383,"box":{"x":105,"y":257,"width":375,"height":7}},{"id":"c556a6c3-6fd0-4c44-a19b-d0df4e89c072","block_type":"box","text":"Japan","page_number":383,"box":{"x":105,"y":266,"width":25,"height":6}},{"id":"00ba7ed5-cc07-436b-9fb3-f1ad6e49f827","block_type":"box","text":"2.58","page_number":383,"box":{"x":463,"y":266,"width":17,"height":5}},{"id":"6f8f5a6c-0054-4473-bdbc-8abb36bfccac","block_type":"box","text":"Ireland","page_number":383,"box":{"x":105,"y":274,"width":30,"height":5}},{"id":"9003513c-792c-4240-be49-5e4905a04540","block_type":"box","text":"2.10","page_number":383,"box":{"x":464,"y":274,"width":16,"height":5}},{"id":"3bf35b81-278c-44ba-9bb0-6292c7c59d94","block_type":"box","text":"Hong Kong 1.93","page_number":383,"box":{"x":105,"y":283,"width":375,"height":6}},{"id":"6648214f-6cf3-4543-a7fd-5baa4e31edb6","block_type":"box","text":"Sweden","page_number":383,"box":{"x":105,"y":291,"width":34,"height":5}},{"id":"65c02795-a2f4-4e84-8536-909a6de6900e","block_type":"box","text":"1.71","page_number":383,"box":{"x":466,"y":291,"width":13,"height":5}},{"id":"196dd9fb-4b66-4ebd-87b5-9d4501154274","block_type":"box","text":"Luxembourg 1.70","page_number":383,"box":{"x":105,"y":299,"width":375,"height":7}},{"id":"bb40e1da-222b-4cae-8520-3c939a12ac8e","block_type":"box","text":"Cayman Islands 1.64","page_number":383,"box":{"x":105,"y":308,"width":375,"height":6}},{"id":"9bfc1beb-150e-43a7-bf85-a85c6568663a","block_type":"box","text":"India","page_number":383,"box":{"x":105,"y":316,"width":21,"height":5}},{"id":"ef4bfa99-9de9-4435-a602-050a6568e79b","block_type":"box","text":"1.62","page_number":383,"box":{"x":464,"y":316,"width":16,"height":5}},{"id":"d22f8fa5-1581-4c96-a6c2-92c22d19d62c","block_type":"box","text":"Switzerland 1.13","page_number":383,"box":{"x":105,"y":324,"width":375,"height":6}},{"id":"7893d592-2561-45f8-b5e0-6c79d1f24d6a","block_type":"box","text":"Germany 0.81","page_number":383,"box":{"x":105,"y":333,"width":374,"height":6}},{"id":"18ea525e-6524-4253-b8b4-559b59848d29","block_type":"box","text":"Total","page_number":383,"box":{"x":105,"y":350,"width":23,"height":5}},{"id":"6ffcd5fa-9b2f-45d6-83b3-9b48b1ac9ad3","block_type":"box","text":"99.63","page_number":383,"box":{"x":455,"y":350,"width":25,"height":5}},{"id":"eebd1275-3158-44ca-8146-0436d227c882","block_type":"box","text":"Economic Sector","page_number":383,"box":{"x":506,"y":198,"width":78,"height":6}},{"id":"9ed2b908-760c-4bb6-bc8a-70bd4fcfab18","block_type":"box","text":"Semiconductors 12.97","page_number":383,"box":{"x":505,"y":223,"width":376,"height":6}},{"id":"0f6fdb96-a15c-451e-ab09-1ae3aa7e8057","block_type":"box","text":"Interactive Media & Services 7.37","page_number":383,"box":{"x":506,"y":232,"width":375,"height":5}},{"id":"df100012-5ba0-499e-a19a-ee462b9168de","block_type":"box","text":"Diversifi","page_number":383,"box":{"x":506,"y":240,"width":34,"height":6}},{"id":"c15a0631-c958-426d-ba27-55a43d38e08b","block_type":"box","text":"ed Banks 7.36","page_number":383,"box":{"x":541,"y":240,"width":340,"height":6}},{"id":"85454a64-00bd-40eb-a150-95bd589a273f","block_type":"box","text":"Semiconductor Equipment 6.55","page_number":383,"box":{"x":505,"y":249,"width":376,"height":6}},{"id":"5a3e0c7c-204c-4da4-9fc8-2a6a2a19de8c","block_type":"box","text":"Systems Software 6.04","page_number":383,"box":{"x":505,"y":257,"width":376,"height":7}},{"id":"d4ede10a-8d52-4a25-9525-215ea28aa92c","block_type":"box","text":"Technology Hardware, Storage & Peripherals 5.65","page_number":383,"box":{"x":505,"y":266,"width":376,"height":6}},{"id":"912cea9e-a13e-45d4-90c5-43ca82f646e1","block_type":"box","text":"Broadline Retail 5.31","page_number":383,"box":{"x":506,"y":274,"width":374,"height":5}},{"id":"8b1fef0f-bfe5-4e81-8a74-ef4c0fad8887","block_type":"box","text":"Health Care Equipment 4.20","page_number":383,"box":{"x":506,"y":282,"width":374,"height":7}},{"id":"ac805a9a-9b7c-4b43-bd56-a4c95fad78fa","block_type":"box","text":"Packaged Foods & Meats 3.35","page_number":383,"box":{"x":506,"y":291,"width":375,"height":6}},{"id":"e250ca3f-2535-43ad-a468-a888eaad5177","block_type":"box","text":"Electronic Equipment Manufacturers 3.27","page_number":383,"box":{"x":506,"y":299,"width":375,"height":7}},{"id":"5bb70b84-e58d-4286-a7e2-220fb999497b","block_type":"box","text":"Biotechnology 2.45","page_number":383,"box":{"x":506,"y":308,"width":375,"height":6}},{"id":"9a7b390a-ec4f-47d8-87c1-2f16c7af39f0","block_type":"box","text":"Heavy Electrical Equipment 2.38","page_number":383,"box":{"x":506,"y":316,"width":375,"height":7}},{"id":"ff4b9ebb-0428-48cf-9adc-15f4f497f6e2","block_type":"box","text":"Electrical Components & Equipment 2.10","page_number":383,"box":{"x":506,"y":324,"width":374,"height":7}},{"id":"e57a0770-86d6-4c1e-8396-1775b9c89475","block_type":"box","text":"Industrial Machinery 2.01","page_number":383,"box":{"x":506,"y":333,"width":374,"height":6}},{"id":"28b15491-959f-441c-9f80-5a061f73cef1","block_type":"box","text":"Life & Health Insurance 1.93","page_number":383,"box":{"x":506,"y":341,"width":374,"height":6}},{"id":"cb846993-f397-4241-857f-dde3708b3e8d","block_type":"box","text":"Life Sciences Tools & Services 1.86","page_number":383,"box":{"x":506,"y":350,"width":375,"height":5}},{"id":"52549935-3c04-44bb-8b81-bc38216cdd8a","block_type":"box","text":"Electric Utilities 1.76","page_number":383,"box":{"x":506,"y":358,"width":375,"height":5}},{"id":"6c497a98-b12a-4b96-ae3d-53e4dc87946a","block_type":"box","text":"Transaction & Payment Processing Services 1.74","page_number":383,"box":{"x":505,"y":367,"width":376,"height":6}},{"id":"a8ac1a77-26b5-4b5e-a589-f9624d3e8178","block_type":"box","text":"Agricultural & Farm Machinary 1.71","page_number":383,"box":{"x":505,"y":375,"width":375,"height":7}},{"id":"6724f854-08bd-45c9-adc9-5243fc7766c6","block_type":"box","text":"Construction & Farm Machinery & Heavy Trucks 1.71","page_number":383,"box":{"x":505,"y":383,"width":375,"height":7}},{"id":"c0e891cd-7749-468b-a282-c7779af7d8b6","block_type":"box","text":"Movies & Entertainment 1.70","page_number":383,"box":{"x":506,"y":392,"width":374,"height":5}},{"id":"bd61b3d8-cb91-48b3-b4cf-7fcd37636105","block_type":"box","text":"Trading Companies & Distributors 1.50","page_number":383,"box":{"x":505,"y":400,"width":375,"height":7}},{"id":"00aa2825-1b45-49a0-8ff9-7d23a61720bf","block_type":"box","text":"Regional Banks 1.42","page_number":383,"box":{"x":506,"y":409,"width":375,"height":6}},{"id":"f1e1ecbb-0e46-467e-94ed-c594af45ec68","block_type":"box","text":"Automotive Retail 1.39","page_number":383,"box":{"x":505,"y":417,"width":375,"height":5}},{"id":"bd38b9ea-859e-4005-a994-4423ba30d3ec","block_type":"box","text":"Electronic Components 1.21","page_number":383,"box":{"x":506,"y":425,"width":374,"height":7}},{"id":"901f4df1-dbbb-4ffb-ba14-b8e1c064bea7","block_type":"box","text":"Financial Exchanges & Data 1.15","page_number":383,"box":{"x":506,"y":434,"width":375,"height":6}},{"id":"9aa61daf-358b-45aa-97f4-abec1f772df1","block_type":"box","text":"Automobile Manufacturers 1.08","page_number":383,"box":{"x":505,"y":442,"width":376,"height":6}},{"id":"45b412ed-3f9e-4962-9fa1-0f22ba8013aa","block_type":"box","text":"Real Estate Services 1.07","page_number":383,"box":{"x":506,"y":451,"width":375,"height":5}},{"id":"fc960ca4-169f-4f17-a7e2-5e0856200743","block_type":"box","text":"Building Products 1.03","page_number":383,"box":{"x":506,"y":459,"width":374,"height":7}},{"id":"b618d6dc-593f-48ff-bc7d-4abfca56724d","block_type":"box","text":"Environmental & Facilities Services 0.97","page_number":383,"box":{"x":506,"y":468,"width":375,"height":5}},{"id":"f5f552dd-73d7-43ba-a140-c36a11adf120","block_type":"box","text":"Hypermarkets & Super Centers 0.95","page_number":383,"box":{"x":506,"y":476,"width":375,"height":6}},{"id":"6773abad-cfa9-4ee1-b5ff-8c331c9325e6","block_type":"box","text":"Investment Banking & Brokerage 0.85","page_number":383,"box":{"x":506,"y":484,"width":375,"height":7}},{"id":"e700237c-669c-4808-a394-b0c3e197a76a","block_type":"box","text":"Application Software 0.81","page_number":383,"box":{"x":505,"y":493,"width":375,"height":6}},{"id":"eee25d87-87f2-4899-9992-af8163c2639e","block_type":"box","text":"Apparel Retail 0.77","page_number":383,"box":{"x":505,"y":501,"width":376,"height":7}},{"id":"bd710596-74f1-4659-bbc9-e5b6cf49e7a2","block_type":"box","text":"Property & Casualty Insurance 0.76","page_number":383,"box":{"x":506,"y":510,"width":375,"height":6}},{"id":"5b8406f9-4700-4b0a-a3ee-b4080c1b7bc3","block_type":"box","text":"Specialty Chemicals 0.71","page_number":383,"box":{"x":505,"y":518,"width":375,"height":7}},{"id":"df940bc8-4d44-48e6-acb0-a529453b4e80","block_type":"box","text":"Insurance Brokers 0.56","page_number":383,"box":{"x":506,"y":526,"width":375,"height":6}},{"id":"4c71705b-05b3-4951-871b-2fde1397c527","block_type":"box","text":"Total","page_number":383,"box":{"x":505,"y":543,"width":23,"height":6}},{"id":"e6472d84-c389-40a1-8047-36815a029886","block_type":"box","text":"99.63","page_number":383,"box":{"x":856,"y":543,"width":25,"height":6}},{"id":"90bcad6d-dae9-4433-8a64-e553decb12c1","block_type":"box","text":"382","page_number":384,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"cad71657-a330-43ed-b48d-56ff921cdb05","block_type":"box","text":"Any diff","page_number":384,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"5b706400-20a2-4233-988d-91507840acb9","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":384,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"0b8fcc45-638b-4b53-a48e-80a81bb4a319","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":384,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"1a3b70ac-ad14-4ec4-8832-5c9311893433","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":384,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"a772f33e-9402-42c3-97fe-6aa5526af1ff","block_type":"box","text":"Nordea 1 - Global Sustainable Stars","page_number":384,"box":{"x":121,"y":60,"width":690,"height":23}},{"id":"5e364616-a204-4e1d-bf75-157c808a6b5a","block_type":"box","text":"Equity Fund","page_number":384,"box":{"x":121,"y":95,"width":229,"height":29}},{"id":"0b8a745d-3e38-46a4-a6c4-4e10e2f27676","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":384,"box":{"x":119,"y":158,"width":358,"height":13}},{"id":"3e8efbed-242b-48fd-9575-5ca8442de811","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":384,"box":{"x":186,"y":193,"width":609,"height":7}},{"id":"4cd57d45-b010-42f5-a470-74a9da529d97","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":384,"box":{"x":655,"y":202,"width":139,"height":6}},{"id":"3b9adba0-0a36-4972-bcc3-670f2ccf641f","block_type":"box","text":"currency (USD)","page_number":384,"box":{"x":727,"y":210,"width":67,"height":7}},{"id":"501c60e6-5948-46a9-b10b-eced6f67ac91","block_type":"box","text":"Maturity Date","page_number":384,"box":{"x":829,"y":193,"width":61,"height":7}},{"id":"7721f3ad-0704-4b58-8152-c1ab75081c5b","block_type":"box","text":"Share class hedging:","page_number":384,"box":{"x":119,"y":232,"width":97,"height":7}},{"id":"2be1df08-a151-4769-9abb-25f1e24bd31b","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":384,"box":{"x":119,"y":241,"width":232,"height":6}},{"id":"9c575cc3-9e1f-47c9-8470-fa277509641e","block_type":"box","text":"2,021,884.98 EUR 2,295,201.57 USD 11,294.33 31/07/2026","page_number":384,"box":{"x":202,"y":258,"width":688,"height":6}},{"id":"0c474ba3-6b2b-470c-b031-e90549c0d90a","block_type":"box","text":"5,503,989.30 SGD 4,249,976.93 USD 9,661.79 31/07/2026","page_number":384,"box":{"x":201,"y":266,"width":689,"height":6}},{"id":"b1a683ed-a963-4a24-952a-dd72289373f1","block_type":"box","text":"11,355.57 USD 9,958.50 EUR (4.90) 31/07/2026","page_number":384,"box":{"x":219,"y":275,"width":671,"height":6}},{"id":"723721e3-30b2-42b9-bd82-f919fb2c4ece","block_type":"box","text":"43,315.73 USD 55,944.06 SGD 19.21 31/07/2026","page_number":384,"box":{"x":217,"y":283,"width":673,"height":6}},{"id":"574010f2-df41-4eb7-8ef6-9f884b6421a1","block_type":"box","text":"20,970.43","page_number":384,"box":{"x":753,"y":295,"width":41,"height":6}},{"id":"60f22243-f7a8-4fc6-bdda-84b57aaee0eb","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":384,"box":{"x":119,"y":312,"width":582,"height":6}},{"id":"a58759ce-3768-41bc-921d-f5d5927002c2","block_type":"box","text":"e.","page_number":384,"box":{"x":702,"y":313,"width":6,"height":4}},{"id":"341e7990-a8a7-4144-b92b-3ef5b0c97972","block_type":"box","text":"Statement of Derivative Instruments","page_number":384,"box":{"x":118,"y":134,"width":351,"height":11}},{"id":"d1c3aef8-3a0b-44de-a1e8-9664bb294a68","block_type":"box","text":"383","page_number":385,"box":{"x":859,"y":956,"width":21,"height":7}},{"id":"36ff64ac-61b8-45d5-8bb8-5d990b55bbed","block_type":"box","text":"Any diff","page_number":385,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"3f1dc115-395d-4bce-a182-133a70f19cb3","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":385,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"4c648eea-a432-444a-9e13-a8379e4fcaaf","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":385,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"4608e9c8-30d7-4a40-b234-ab669455edd2","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":385,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"0ce4078d-a6d6-481e-aaf2-80009addb338","block_type":"box","text":"Nordea 1 - Indian Equity Fund","page_number":385,"box":{"x":107,"y":60,"width":570,"height":28}},{"id":"64b1be24-d82e-4d7c-8cce-d02337c36fa0","block_type":"box","text":"Statement of Investments in Securities","page_number":385,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"92216d88-07dd-4d10-a819-764dafff6e24","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":385,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"94b04d37-ca1a-4b60-8e5a-346144fbf989","block_type":"box","text":"(Expressed in USD)","page_number":385,"box":{"x":106,"y":135,"width":180,"height":13}},{"id":"12be2652-05b2-4ad3-911a-cb0b1101c439","block_type":"box","text":"Number/","page_number":385,"box":{"x":136,"y":165,"width":40,"height":6}},{"id":"739846a1-d954-4480-afcb-6a18194238f1","block_type":"box","text":"Nominal","page_number":385,"box":{"x":138,"y":173,"width":38,"height":5}},{"id":"6cb890b5-3bd4-40a2-8293-d30f8d0e0f2a","block_type":"box","text":"Description Market Value","page_number":385,"box":{"x":181,"y":164,"width":237,"height":7}},{"id":"d247bdec-e769-45f3-8646-bd1f9a5b9a14","block_type":"box","text":"(Note 2)","page_number":385,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"e48d6bfb-9cc3-434e-bdd4-e2bd83d0cc98","block_type":"box","text":"% of Net","page_number":385,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"84f8028c-3b5a-4709-a6e2-30ebb79bb1c9","block_type":"box","text":"Assets","page_number":385,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"3d06d43c-68d1-45a6-8ef7-e317738a8e8c","block_type":"box","text":"Transferable securities and money market instruments","page_number":385,"box":{"x":181,"y":195,"width":259,"height":7}},{"id":"fdb51825-5d2f-4be8-b3be-b3f31f28a555","block_type":"box","text":"admitted to offi","page_number":385,"box":{"x":181,"y":204,"width":72,"height":5}},{"id":"0539a26c-3da6-48a2-a323-51796f84da2f","block_type":"box","text":"cial exchange listing","page_number":385,"box":{"x":254,"y":204,"width":96,"height":7}},{"id":"3d44fc4c-e290-45fb-bc88-cc309f6956c3","block_type":"box","text":"Bonds","page_number":385,"box":{"x":181,"y":218,"width":29,"height":5}},{"id":"7da8f035-b840-4bff-99d5-7f999a3b8d9e","block_type":"box","text":"INR","page_number":385,"box":{"x":181,"y":235,"width":17,"height":5}},{"id":"db7b813e-d7da-469f-899a-b2c5cedd8f23","block_type":"box","text":"880,000.00 TVS Motor Co Ltd 6% 01-09-2026 96,219.31 0.02","page_number":385,"box":{"x":126,"y":243,"width":354,"height":6}},{"id":"c2903b62-9dd5-496f-9c96-5e70c47aae7c","block_type":"box","text":"96,219.31 0.02","page_number":385,"box":{"x":381,"y":252,"width":99,"height":6}},{"id":"b27e5439-fede-4032-abb8-b0e11919829f","block_type":"box","text":"Total Bonds 96,219.31 0.02","page_number":385,"box":{"x":181,"y":269,"width":299,"height":6}},{"id":"0be08edc-0e2e-44fb-b0b9-cc57307a0e13","block_type":"box","text":"Shares","page_number":385,"box":{"x":181,"y":286,"width":31,"height":5}},{"id":"1fa9e7c3-9619-48cc-ad33-6f5edb681492","block_type":"box","text":"INR","page_number":385,"box":{"x":181,"y":303,"width":17,"height":5}},{"id":"4dc095b6-e06b-42a6-933e-80d3b3853f09","block_type":"box","text":"1,400,000.00 Acme Solar Holdings 5,628,322.79 1.33","page_number":385,"box":{"x":120,"y":311,"width":360,"height":6}},{"id":"4e6b6897-db0c-4799-8a8c-2dd9f82f3ffc","block_type":"box","text":"150,000.00 Acutaas Chemicals 5,587,756.02 1.32","page_number":385,"box":{"x":128,"y":319,"width":352,"height":7}},{"id":"47507ec6-39cb-40c5-b3e7-c4cd0a5a21e9","block_type":"box","text":"700,000.00 Anthem Biosciences 5,698,205.40 1.34","page_number":385,"box":{"x":126,"y":328,"width":354,"height":6}},{"id":"c7c413d3-4207-4a53-b774-811dc948d28e","block_type":"box","text":"90,000.00 Apollo Hospitals Enterprise 8,254,704.40 1.94","page_number":385,"box":{"x":132,"y":337,"width":348,"height":6}},{"id":"38df0b7e-1ce8-421a-b2fc-b7e09c04527e","block_type":"box","text":"225,000.00 Asian Paints 6,264,951.73 1.48","page_number":385,"box":{"x":127,"y":346,"width":353,"height":6}},{"id":"acc0e8b6-ac80-47d0-9415-00d1b7edcb03","block_type":"box","text":"400,000.00 Ather Energy 4,819,628.40 1.14","page_number":385,"box":{"x":126,"y":354,"width":354,"height":7}},{"id":"d51aa0e9-8fa9-4a27-88ef-b62ad2b88ec9","block_type":"box","text":"450,000.00 AU Small Finance Bank 4,930,051.37 1.16","page_number":385,"box":{"x":126,"y":363,"width":354,"height":6}},{"id":"c8bdccc2-2ff5-44ce-935d-44e118a701b7","block_type":"box","text":"1,100,000.00 Axis Bank 15,637,962.68 3.68","page_number":385,"box":{"x":122,"y":372,"width":358,"height":6}},{"id":"0e94c7e6-a341-4de8-95a0-8dd98f00ff23","block_type":"box","text":"450,000.00 Bharti Airtel 8,804,257.40 2.07","page_number":385,"box":{"x":126,"y":380,"width":354,"height":7}},{"id":"ffee0604-6a58-44e4-a255-51f8358d9639","block_type":"box","text":"150,000.00 BSE 6,125,582.69 1.44","page_number":385,"box":{"x":128,"y":389,"width":352,"height":6}},{"id":"e48305a5-88f5-44b0-b9ca-6974d9573055","block_type":"box","text":"700,000.00 CG Power & Industrial Solutions 7,041,134.60 1.66","page_number":385,"box":{"x":126,"y":398,"width":354,"height":6}},{"id":"bd3dbbfb-0e63-49a9-b360-862bbb2a22a3","block_type":"box","text":"500,000.00 Cholamandalam Investment and","page_number":385,"box":{"x":126,"y":407,"width":198,"height":6}},{"id":"d5d87633-c7b5-4d91-b611-3c534b0abfdf","block_type":"box","text":"Finance","page_number":385,"box":{"x":181,"y":415,"width":34,"height":5}},{"id":"6208d69d-d9ea-4a66-9aee-65c51dc6226f","block_type":"box","text":"9,453,959.62 2.23","page_number":385,"box":{"x":369,"y":407,"width":111,"height":6}},{"id":"b4460671-8ca4-4371-a2f0-7ecc656a73a6","block_type":"box","text":"325,000.00 Coforge 5,032,313.44 1.19","page_number":385,"box":{"x":127,"y":424,"width":353,"height":6}},{"id":"dc2cafec-ce95-4704-bb90-8b1a918fc71d","block_type":"box","text":"120,000.00 Cummins India 7,174,614.07 1.69","page_number":385,"box":{"x":128,"y":433,"width":352,"height":6}},{"id":"088fb365-82d7-4518-9076-cfa09037b207","block_type":"box","text":"1,250,000.00 Delhivery 6,233,575.87 1.47","page_number":385,"box":{"x":121,"y":441,"width":359,"height":7}},{"id":"4866223e-9bf5-4338-ac99-70cb61fc960f","block_type":"box","text":"110,000.00 Divi’s Laboratories 7,645,252.02 1.80","page_number":385,"box":{"x":129,"y":450,"width":351,"height":6}},{"id":"08c10388-fd29-4c50-9eee-3949ba9fce69","block_type":"box","text":"1,050,000.00 DLF 6,877,890.32 1.62","page_number":385,"box":{"x":120,"y":459,"width":360,"height":6}},{"id":"fcd88758-2e36-4278-b1d4-5858880d19c9","block_type":"box","text":"2,800,000.00 Eternal 7,826,851.72 1.84","page_number":385,"box":{"x":118,"y":467,"width":362,"height":7}},{"id":"e4607850-c3c5-432f-aff4-7e5f90f173a1","block_type":"box","text":"1,500,000.00 Federal Bank 5,230,102.87 1.23","page_number":385,"box":{"x":120,"y":476,"width":360,"height":6}},{"id":"a46ecbfb-2cc2-4a76-9070-c0cb9b2a4a16","block_type":"box","text":"1,850,000.00 FSN E-Commerce Ventures 6,075,217.56 1.43","page_number":385,"box":{"x":120,"y":485,"width":360,"height":6}},{"id":"1c39cf7e-eff1-4af7-b73e-554403e42a97","block_type":"box","text":"5,600,000.00 GMR Airports 6,631,230.60 1.56","page_number":385,"box":{"x":118,"y":494,"width":362,"height":6}},{"id":"35fef616-78b9-4f73-b48a-4d7353889288","block_type":"box","text":"275,000.00 Grasim Industries 9,006,034.84 2.12","page_number":385,"box":{"x":128,"y":502,"width":352,"height":6}},{"id":"87978693-f3f0-45ec-a15b-e550066d3d63","block_type":"box","text":"2,500,000.00 HDFC Bank 21,074,385.62 4.97","page_number":385,"box":{"x":119,"y":511,"width":361,"height":6}},{"id":"2f20311a-838e-4061-a3c3-cb79626835a2","block_type":"box","text":"2,350,000.00 ICICI Bank 34,140,742.40 8.04","page_number":385,"box":{"x":119,"y":520,"width":361,"height":6}},{"id":"e0e82869-1c6f-4905-a3dc-469906eda2f4","block_type":"box","text":"700,000.00 Infosys 7,397,942.61 1.74","page_number":385,"box":{"x":126,"y":528,"width":354,"height":7}},{"id":"0005b15b-986f-4886-a4b2-623839cb687a","block_type":"box","text":"90,000.00 KEI Industries 5,160,378.73 1.22","page_number":385,"box":{"x":132,"y":537,"width":348,"height":6}},{"id":"9c89be73-e4ff-4984-a15a-3b49246f0ba3","block_type":"box","text":"1,350,000.00 Lenskart Solutions 7,344,091.28 1.73","page_number":385,"box":{"x":121,"y":546,"width":359,"height":6}},{"id":"611627bf-1b56-4146-a1c8-0bef9e212e5c","block_type":"box","text":"350,000.00 LG Electronics India 5,738,508.06 1.35","page_number":385,"box":{"x":126,"y":554,"width":354,"height":7}},{"id":"c321799e-e3a9-4084-8632-8f366cd52fb0","block_type":"box","text":"625,000.00 Lodha Developers 6,307,195.58 1.49","page_number":385,"box":{"x":127,"y":563,"width":353,"height":7}},{"id":"6e8e6834-401a-4c32-a004-0cc7791f332a","block_type":"box","text":"450,000.00 Mahindra & Mahindra 14,588,825.65 3.44","page_number":385,"box":{"x":126,"y":572,"width":354,"height":6}},{"id":"ac15dc8d-050f-43fb-98bb-c8c8f455e7dd","block_type":"box","text":"700,000.00 Marico 6,184,055.88 1.46","page_number":385,"box":{"x":126,"y":581,"width":354,"height":6}},{"id":"93871c46-c904-40f9-a234-41a68a6dfef5","block_type":"box","text":"200,000.00 Multi Commodity Exchange of","page_number":385,"box":{"x":126,"y":589,"width":189,"height":7}},{"id":"c8f198c3-5656-430d-a5a9-267e89fef894","block_type":"box","text":"India","page_number":385,"box":{"x":182,"y":598,"width":20,"height":5}},{"id":"e55cad8d-4671-4b0c-8331-2f5e0bab1442","block_type":"box","text":"5,994,585.81 1.41","page_number":385,"box":{"x":369,"y":589,"width":110,"height":7}},{"id":"45c1b30d-e952-4569-a4f0-d97a58e51dec","block_type":"box","text":"1,800,000.00 National Aluminium 6,457,723.14 1.52","page_number":385,"box":{"x":119,"y":607,"width":361,"height":6}},{"id":"0af30e7e-147b-4754-8193-2464592ebc26","block_type":"box","text":"7,200,000.00 NMDC 6,477,499.44 1.53","page_number":385,"box":{"x":120,"y":615,"width":360,"height":7}},{"id":"f0bb5dd2-769b-4128-8af0-f7e2e8b10155","block_type":"box","text":"400,000.00 Pidilite Industries 6,730,281.14 1.59","page_number":385,"box":{"x":126,"y":624,"width":354,"height":6}},{"id":"9fa1e0cd-27d6-4160-bbfa-58ca7c11af80","block_type":"box","text":"2,400,000.00 Power Grid Corp of India 7,258,916.90 1.71","page_number":385,"box":{"x":119,"y":633,"width":360,"height":6}},{"id":"a8f524d2-13f5-4b28-8a13-b37c0c276676","block_type":"box","text":"475,000.00 Premier Energies 5,273,944.56 1.24","page_number":385,"box":{"x":127,"y":641,"width":353,"height":7}},{"id":"1cff6822-43b8-4caa-a97f-c60fe09b8f62","block_type":"box","text":"135,000.00 Radico Khaitan 5,626,975.85 1.33","page_number":385,"box":{"x":128,"y":650,"width":352,"height":6}},{"id":"cf0793d5-d7c8-48da-872c-80820c09d2a5","block_type":"box","text":"1,250,000.00 Reliance Industries 17,086,376.06 4.03","page_number":385,"box":{"x":121,"y":659,"width":359,"height":6}},{"id":"156a7e4e-f143-4ea7-846d-c821efa56183","block_type":"box","text":"425,000.00 SBI Life Insurance 7,927,661.20 1.87","page_number":385,"box":{"x":127,"y":668,"width":353,"height":6}},{"id":"d59cedae-ee38-4a70-b111-689138fc1076","block_type":"box","text":"950,000.00 Shriram Finance 10,459,070.08 2.46","page_number":385,"box":{"x":126,"y":676,"width":354,"height":6}},{"id":"50248722-5250-42f1-8e97-3d0340b3fbdb","block_type":"box","text":"1,200,000.00 State Bank of India 13,018,130.92 3.07","page_number":385,"box":{"x":120,"y":685,"width":360,"height":6}},{"id":"2d978c01-5842-497b-b588-9cd8722e8dd5","block_type":"box","text":"700,509.00 Sterlite Technologies 4,538,641.91 1.07","page_number":385,"box":{"x":127,"y":694,"width":353,"height":6}},{"id":"eac8fbe5-c38e-4771-8329-b70c62021836","block_type":"box","text":"1,500,000.00 Tata Capital 5,798,196.15 1.37","page_number":385,"box":{"x":120,"y":702,"width":360,"height":7}},{"id":"2d758608-02ac-4c7c-9f2d-021b9b953fa7","block_type":"box","text":"300,000.00 Tata Communications 6,245,381.44 1.47","page_number":385,"box":{"x":126,"y":711,"width":354,"height":6}},{"id":"ad44bc06-fb11-4315-bee2-13f8694ae455","block_type":"box","text":"625,000.00 Tata Consumer Products 7,101,826.30 1.67","page_number":385,"box":{"x":127,"y":720,"width":353,"height":6}},{"id":"a369f9f3-dc53-4433-9634-8a89967b6020","block_type":"box","text":"375,000.00 Tech Mahindra 5,564,857.98 1.31","page_number":385,"box":{"x":127,"y":729,"width":352,"height":6}},{"id":"82f208d4-c610-47a2-ac85-624116a00d37","block_type":"box","text":"275,000.00 Titan 12,794,379.81 3.01","page_number":385,"box":{"x":128,"y":737,"width":351,"height":6}},{"id":"7e4f7f1e-f481-4cfc-a097-721f6ef60c9f","block_type":"box","text":"150,000.00 Torrent Pharmaceuticals 7,321,193.23 1.72","page_number":385,"box":{"x":128,"y":746,"width":352,"height":6}},{"id":"fc9de5be-8d49-481c-85d7-41545b9d62b9","block_type":"box","text":"175,000.00 TVS Motor 6,397,770.94 1.51","page_number":385,"box":{"x":129,"y":755,"width":350,"height":6}},{"id":"165e6429-196a-45b9-8679-7a5ea9ca23dc","block_type":"box","text":"411,989,139.08 97.06","page_number":385,"box":{"x":356,"y":764,"width":124,"height":6}},{"id":"cbcb5ad7-a3ad-4289-b0d1-86abc50b2f4c","block_type":"box","text":"Total Shares 411,989,139.08 97.06","page_number":385,"box":{"x":181,"y":780,"width":299,"height":6}},{"id":"34ee2aaf-7cbd-479c-9bd0-748c7a2cad91","block_type":"box","text":"Total Transferable securities","page_number":385,"box":{"x":181,"y":797,"width":133,"height":5}},{"id":"641c5349-f99c-4183-b1ee-e4897bdeb080","block_type":"box","text":"and money market instruments","page_number":385,"box":{"x":181,"y":805,"width":148,"height":7}},{"id":"301f788d-e460-4e4c-8166-4197376fc021","block_type":"box","text":"admitted to offi","page_number":385,"box":{"x":181,"y":814,"width":72,"height":6}},{"id":"3b542e1d-2c7d-45c3-b725-075e95b04b79","block_type":"box","text":"cial exchange","page_number":385,"box":{"x":254,"y":814,"width":64,"height":7}},{"id":"70b6cfd8-7de0-445f-95e0-7c245a0aeca5","block_type":"box","text":"listing 412,085,358.39 97.09","page_number":385,"box":{"x":181,"y":823,"width":299,"height":6}},{"id":"041d9e48-8f40-45af-9faf-cc0bc6587e78","block_type":"box","text":"Total Investments in Securities 412,085,358.39 97.09","page_number":385,"box":{"x":181,"y":841,"width":299,"height":6}},{"id":"d189bd87-05ab-4d66-a9d9-d23884a44fb9","block_type":"box","text":"Cash at banks 19,501,632.14 4.59","page_number":385,"box":{"x":181,"y":859,"width":299,"height":6}},{"id":"28cf690b-63ec-4532-b749-4922cb6964e1","block_type":"box","text":"Other net liabilities (7,136,282.62) (1.68)","page_number":385,"box":{"x":181,"y":876,"width":299,"height":6}},{"id":"f9998ed0-030d-4465-a950-76b0379debff","block_type":"box","text":"Total net assets 424,450,707.91 100.00","page_number":385,"box":{"x":181,"y":894,"width":299,"height":6}},{"id":"5be6c4bb-317c-4c3d-a91f-2e39f9460d6b","block_type":"box","text":"384","page_number":386,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"a7f0e7c6-d10c-40df-a303-5f588573c28f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":386,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"9e90b673-75e4-4c1e-8f87-0ee0e7f0aff7","block_type":"box","text":"Any diff","page_number":386,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"fbdf8341-fe8c-46e4-98b9-8d1e0e03cb65","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":386,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"0b05f815-8d04-423b-93c9-532ba5839516","block_type":"box","text":"Nordea 1 - Indian Equity Fund","page_number":386,"box":{"x":121,"y":60,"width":570,"height":28}},{"id":"fdd0efab-6be8-4aef-965c-883273981299","block_type":"box","text":"Breakdown by Country and Economic","page_number":386,"box":{"x":120,"y":100,"width":357,"height":14}},{"id":"35e76b70-6271-46ce-a1d4-55907abf7705","block_type":"box","text":"Sector of the Investments in Securities","page_number":386,"box":{"x":119,"y":117,"width":366,"height":11}},{"id":"9c36606f-8842-4ca2-8e7f-594d0c28754b","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":386,"box":{"x":119,"y":135,"width":346,"height":13}},{"id":"b76001b2-71f3-4f73-b1ac-bebb99e5be96","block_type":"box","text":"Country","page_number":386,"box":{"x":119,"y":165,"width":38,"height":6}},{"id":"9fa23c11-9d4a-4635-a57b-c39990abdebb","block_type":"box","text":"India","page_number":386,"box":{"x":120,"y":190,"width":20,"height":5}},{"id":"79fabef1-d012-4bcc-b1a6-96f5e6ac799d","block_type":"box","text":"97.09","page_number":386,"box":{"x":472,"y":190,"width":22,"height":5}},{"id":"46e3d75d-df5e-4b83-9adc-5121855595a5","block_type":"box","text":"Total","page_number":386,"box":{"x":119,"y":207,"width":23,"height":5}},{"id":"aaaf158c-6573-4ba0-97d9-cb49bcb1f5f8","block_type":"box","text":"97.09","page_number":386,"box":{"x":470,"y":207,"width":24,"height":5}},{"id":"2fda9bf0-d8c2-4b89-bba3-d11e49fd5860","block_type":"box","text":"Economic Sector","page_number":386,"box":{"x":519,"y":164,"width":79,"height":6}},{"id":"da716aec-1145-4bc4-a4ba-23644e1faaea","block_type":"box","text":"Diversifi","page_number":386,"box":{"x":520,"y":190,"width":33,"height":5}},{"id":"a2042282-bbcf-4adf-9740-e38a6c0c20f3","block_type":"box","text":"ed Banks 20.99","page_number":386,"box":{"x":555,"y":190,"width":339,"height":5}},{"id":"bd986856-88e9-4f33-9fe9-8e27e77a1723","block_type":"box","text":"Consumer Finance 6.06","page_number":386,"box":{"x":519,"y":198,"width":375,"height":6}},{"id":"6bf881a3-d8dd-461f-be7e-97886722b0d6","block_type":"box","text":"IT Consulting & Other Services 4.24","page_number":386,"box":{"x":520,"y":207,"width":375,"height":6}},{"id":"2eb1a917-89bc-48f1-a380-791042847d4a","block_type":"box","text":"Oil & Gas Refi","page_number":386,"box":{"x":519,"y":215,"width":59,"height":5}},{"id":"3e30bac8-a860-42d6-a877-dc28a2dd835f","block_type":"box","text":"ning & Marketing 4.03","page_number":386,"box":{"x":580,"y":215,"width":314,"height":7}},{"id":"cc248920-ce98-4f39-aef7-426b38637443","block_type":"box","text":"Automobile Manufacturers 3.44","page_number":386,"box":{"x":519,"y":223,"width":376,"height":6}},{"id":"90a6146c-2fca-4c2a-b385-6529d4a0eff3","block_type":"box","text":"Specialty Stores 3.16","page_number":386,"box":{"x":519,"y":232,"width":375,"height":6}},{"id":"ccf2a802-21ac-46b1-a106-fa5c5a0fbd09","block_type":"box","text":"Life Sciences Tools & Services 3.14","page_number":386,"box":{"x":520,"y":240,"width":375,"height":6}},{"id":"e049cea8-382d-4fbb-89c2-69efdc8fcfd2","block_type":"box","text":"Packaged Foods & Meats 3.13","page_number":386,"box":{"x":520,"y":249,"width":374,"height":6}},{"id":"da5b85bf-bd3a-4843-b8ee-76ae090db0f2","block_type":"box","text":"Pharmaceuticals 3.04","page_number":386,"box":{"x":520,"y":257,"width":375,"height":5}},{"id":"f1bbb561-88ff-4c99-9a0b-6d0b2de2949b","block_type":"box","text":"Apparel, Accessories & Luxury Goods 3.01","page_number":386,"box":{"x":519,"y":266,"width":374,"height":6}},{"id":"82a29c72-d4a2-4ff1-b411-b7508347a05d","block_type":"box","text":"Electrical Components & Equipment 2.87","page_number":386,"box":{"x":520,"y":274,"width":375,"height":6}},{"id":"c6935e7a-f578-4968-9c65-30649b25d5d5","block_type":"box","text":"Financial Exchanges & Data 2.86","page_number":386,"box":{"x":520,"y":282,"width":374,"height":7}},{"id":"ee3fdaf5-5e8b-4ce2-9c23-59bfec0bc359","block_type":"box","text":"Motorcycle Manufacturers 2.64","page_number":386,"box":{"x":520,"y":291,"width":375,"height":6}},{"id":"2871a811-3172-427e-9b63-2c5a612b3432","block_type":"box","text":"Construction Materials 2.12","page_number":386,"box":{"x":519,"y":299,"width":375,"height":6}},{"id":"e7eb8b7e-3122-44e9-81e2-03c94ecf194a","block_type":"box","text":"Wireless Telecommunication Services 2.07","page_number":386,"box":{"x":519,"y":308,"width":376,"height":5}},{"id":"dc885dff-09e8-414c-a2f5-892876dd6474","block_type":"box","text":"Health Care Facilities 1.94","page_number":386,"box":{"x":520,"y":316,"width":375,"height":5}},{"id":"476dbca4-0b1a-4212-9cd6-065421acf1bd","block_type":"box","text":"Life & Health Insurance 1.87","page_number":386,"box":{"x":520,"y":324,"width":375,"height":6}},{"id":"adf708c2-fe7d-4e38-82e8-356a1e0a14ed","block_type":"box","text":"Restaurants 1.84","page_number":386,"box":{"x":520,"y":333,"width":375,"height":5}},{"id":"06880462-1e08-4f03-9cc6-5860b5bb2a91","block_type":"box","text":"Electric Utilities 1.71","page_number":386,"box":{"x":520,"y":341,"width":373,"height":6}},{"id":"4cedc0bd-f178-4440-bb54-789861c2a142","block_type":"box","text":"Construction & Farm Machinery & Heavy Trucks 1.69","page_number":386,"box":{"x":519,"y":350,"width":375,"height":6}},{"id":"93556c9c-cfde-4df4-a434-cf84d2fb0081","block_type":"box","text":"Diversifi","page_number":386,"box":{"x":520,"y":358,"width":33,"height":5}},{"id":"11fdbe3f-a312-43b6-888a-3608efbb3790","block_type":"box","text":"ed Real Estate Activities 1.62","page_number":386,"box":{"x":555,"y":358,"width":339,"height":5}},{"id":"05a79316-d46a-4f32-81cf-74c13b6ded24","block_type":"box","text":"Diversifi","page_number":386,"box":{"x":520,"y":366,"width":33,"height":6}},{"id":"d9b181ea-06f8-4d67-b7f6-b5ca3c4443a9","block_type":"box","text":"ed Chemicals 1.59","page_number":386,"box":{"x":555,"y":367,"width":339,"height":5}},{"id":"3befb8ab-bb08-401f-93ac-c24ee01353b5","block_type":"box","text":"Airport Services 1.56","page_number":386,"box":{"x":519,"y":375,"width":375,"height":6}},{"id":"dea0f076-f6e3-4fa1-a976-f408d857c4b0","block_type":"box","text":"Steel","page_number":386,"box":{"x":519,"y":383,"width":22,"height":6}},{"id":"a1c43bcc-13a5-4ed8-882a-e721dd9c3d23","block_type":"box","text":"1.53","page_number":386,"box":{"x":879,"y":384,"width":15,"height":5}},{"id":"269e5d16-a0c5-48f9-b97d-e3f0f79e610e","block_type":"box","text":"Aluminum 1.52","page_number":386,"box":{"x":519,"y":392,"width":375,"height":5}},{"id":"9c07c1a9-fc24-48eb-8b7d-925997b632e2","block_type":"box","text":"Real Estate Development 1.49","page_number":386,"box":{"x":520,"y":400,"width":374,"height":7}},{"id":"87510309-cb6d-4ae0-a941-b5332c6733b3","block_type":"box","text":"Specialty Chemicals 1.48","page_number":386,"box":{"x":519,"y":409,"width":375,"height":6}},{"id":"984fca13-e1c7-47b5-85f9-08780cd3e58a","block_type":"box","text":"Air Freight & Logistics 1.47","page_number":386,"box":{"x":519,"y":417,"width":376,"height":7}},{"id":"49cd5986-5dc9-4b8f-b557-d827d584348c","block_type":"box","text":"Integrated Telecommunication Services 1.47","page_number":386,"box":{"x":520,"y":425,"width":375,"height":7}},{"id":"f8fc5e80-ea92-4f16-a0b8-40502e5806e2","block_type":"box","text":"Household Appliances 1.35","page_number":386,"box":{"x":520,"y":434,"width":374,"height":6}},{"id":"46923d95-a2f8-48c6-8bda-b026ccc5c387","block_type":"box","text":"Distillers & Vintners 1.33","page_number":386,"box":{"x":520,"y":442,"width":374,"height":6}},{"id":"2aae2edb-3c6e-40c4-8363-7dbfbd73a269","block_type":"box","text":"Renewable Electricity 1.33","page_number":386,"box":{"x":520,"y":451,"width":374,"height":6}},{"id":"200c0c21-d281-4a30-b5a6-2488cb91c129","block_type":"box","text":"Semiconductors 1.24","page_number":386,"box":{"x":519,"y":459,"width":376,"height":5}},{"id":"3a897292-c314-4919-8de1-994842f69b6f","block_type":"box","text":"Regional Banks 1.16","page_number":386,"box":{"x":520,"y":468,"width":374,"height":6}},{"id":"8dd843ef-177d-4048-ad62-988bde5dce5f","block_type":"box","text":"Communications Equipment 1.07","page_number":386,"box":{"x":519,"y":476,"width":376,"height":6}},{"id":"c46a38ff-337b-4165-a800-3daae05fef3a","block_type":"box","text":"Corporate Debt 0.02","page_number":386,"box":{"x":519,"y":484,"width":375,"height":7}},{"id":"edadccf6-235e-4830-8f5f-0472730750d4","block_type":"box","text":"Total","page_number":386,"box":{"x":519,"y":501,"width":23,"height":6}},{"id":"b3cc62c5-d188-426c-ae65-25c14968ea15","block_type":"box","text":"97.09","page_number":386,"box":{"x":870,"y":501,"width":24,"height":6}},{"id":"a62aa26b-084e-42e3-962a-ee8a01f1ad16","block_type":"box","text":"385","page_number":387,"box":{"x":859,"y":956,"width":22,"height":7}},{"id":"d1a25710-ab2f-4dad-bc9e-52465d950d46","block_type":"box","text":"Any diff","page_number":387,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"a1d84b3e-39e8-421c-a3e6-6d95566f91bb","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":387,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"f482d3b4-218b-4951-a72c-1c829d77e870","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":387,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"806cc3a1-f41a-47a2-b72c-83bd9ea7ef35","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":387,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"f4073ce4-3193-4761-8a95-4096ae11b1db","block_type":"box","text":"Nordea 1 - International High Yield","page_number":387,"box":{"x":107,"y":60,"width":679,"height":28}},{"id":"84a1f098-e36f-4319-bcf3-066390300436","block_type":"box","text":"Opportunities Fund","page_number":387,"box":{"x":106,"y":95,"width":376,"height":28}},{"id":"00ea3450-79bd-4382-9147-712003980aa3","block_type":"box","text":"Statement of Investments in Securities","page_number":387,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"1b8cdb1b-ddbe-44bf-ba11-e0d727821239","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":387,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"ce3f3619-db9d-4157-9294-557bf57718f2","block_type":"box","text":"(Expressed in USD)","page_number":387,"box":{"x":106,"y":168,"width":186,"height":13}},{"id":"68e5c18f-b6af-4548-8ddd-f7dc194ee1f5","block_type":"box","text":"Number/","page_number":387,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"f4f51d55-2b23-4c43-8965-d20de8558c3c","block_type":"box","text":"Nominal","page_number":387,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"122d9805-f7ed-4c68-a7c3-b1bef564f7e0","block_type":"box","text":"Description Market Value","page_number":387,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"b70c30ab-eda3-43c9-8175-f315dd5cd3f5","block_type":"box","text":"(Note 2)","page_number":387,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"9e360413-1dc1-43f2-b124-60305c5644a7","block_type":"box","text":"% of Net","page_number":387,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"2cfb6622-e59a-424a-a220-afd8e7b7c6a9","block_type":"box","text":"Assets","page_number":387,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"187cc3b5-fe36-4000-8714-78578a1c6915","block_type":"box","text":"Transferable securities and money market instruments","page_number":387,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"dcd14a87-c829-4799-b2f1-5ca391eb0cc7","block_type":"box","text":"admitted to offi","page_number":387,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"a9995dcf-63d6-45b5-946d-bf3dd2a80fc6","block_type":"box","text":"cial exchange listing","page_number":387,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"81477bc5-25ce-43b4-b6fd-36d6a6bb959e","block_type":"box","text":"Bonds","page_number":387,"box":{"x":181,"y":252,"width":29,"height":5}},{"id":"2924dc25-d30a-41eb-9138-01fadf512b31","block_type":"box","text":"EUR","page_number":387,"box":{"x":181,"y":269,"width":20,"height":5}},{"id":"c68385ba-88fb-4734-856b-5e890cc80899","block_type":"box","text":"500,000.00 Achmea BV 4.625% MULTI Perp","page_number":387,"box":{"x":126,"y":277,"width":196,"height":6}},{"id":"92c965a8-8c52-4251-8d7e-27dcbdafbb89","block_type":"box","text":"FC2029","page_number":387,"box":{"x":181,"y":285,"width":33,"height":6}},{"id":"3f8b3432-322a-4b15-bedd-dfe6e254df1c","block_type":"box","text":"573,198.55 0.24","page_number":387,"box":{"x":378,"y":277,"width":102,"height":6}},{"id":"5102f28e-5661-4926-80a1-f6440056baae","block_type":"box","text":"1,175,000.00 Aegis Lux 1a Sarl 29-10-2031 1,362,020.76 0.58","page_number":387,"box":{"x":123,"y":294,"width":357,"height":7}},{"id":"36269ab8-9ddd-4f61-a388-830728f3d4a8","block_type":"box","text":"550,000.00 Altice Financing SA 3% 15-01-","page_number":387,"box":{"x":127,"y":303,"width":184,"height":6}},{"id":"f02d9c18-b9f6-45d4-abef-b9cc8bd4dbf3","block_type":"box","text":"2028","page_number":387,"box":{"x":181,"y":311,"width":21,"height":6}},{"id":"cd7d6e36-af47-4ef8-ac6f-9c2bc8555051","block_type":"box","text":"441,173.25 0.19","page_number":387,"box":{"x":380,"y":303,"width":100,"height":6}},{"id":"7b8672f3-8ab6-44b9-8035-91f4be011893","block_type":"box","text":"573,433.00 Altice France SA 4.75% 15-10-2030 630,975.52 0.27","page_number":387,"box":{"x":129,"y":320,"width":351,"height":6}},{"id":"cece5667-9035-42e6-afc8-a9f2a405284e","block_type":"box","text":"3,000,000.00 Aramark International Financ","page_number":387,"box":{"x":118,"y":329,"width":191,"height":6}},{"id":"46f8ba38-9e7d-4bed-9998-e80db257a5c0","block_type":"box","text":"4.375% 15-04-2033","page_number":387,"box":{"x":181,"y":337,"width":83,"height":6}},{"id":"b7707270-d3df-4b0e-8231-5a02c4c4bdab","block_type":"box","text":"3,379,036.96 1.44","page_number":387,"box":{"x":368,"y":329,"width":112,"height":6}},{"id":"2f47eb38-1363-4493-a8a9-1abad340ba4d","block_type":"box","text":"1,000,000.00 ARBR 3XR ER3 1,139,350.00 0.49","page_number":387,"box":{"x":120,"y":346,"width":360,"height":6}},{"id":"6939742f-cdf2-4ae9-9190-ababe3c6a4c5","block_type":"box","text":"1,400,000.00 ARBR 7X ER 1,602,210.48 0.68","page_number":387,"box":{"x":120,"y":355,"width":360,"height":6}},{"id":"78e8702c-5fc5-4000-b777-c626ea236f09","block_type":"box","text":"500,000.00 ARBR 9X E 562,348.41 0.24","page_number":387,"box":{"x":126,"y":364,"width":354,"height":6}},{"id":"8d96e0a3-3208-4134-9bf2-336910b09153","block_type":"box","text":"150,000.00 Ardagh Metal Packaging Finan","page_number":387,"box":{"x":128,"y":372,"width":189,"height":7}},{"id":"c3b78d69-5331-4a30-946e-d0cc39f1a6cd","block_type":"box","text":"2% 01-09-2028","page_number":387,"box":{"x":181,"y":381,"width":65,"height":5}},{"id":"2c9581e8-8428-45b8-916f-210fe5c730f1","block_type":"box","text":"166,598.27 0.07","page_number":387,"box":{"x":378,"y":372,"width":102,"height":6}},{"id":"4ec2e789-81a1-4062-ad3b-49ed6de80e53","block_type":"box","text":"400,000.00 Ardagh Metal Packaging Finan","page_number":387,"box":{"x":126,"y":389,"width":191,"height":7}},{"id":"d95791da-3996-463a-8a46-205c20bc5f2f","block_type":"box","text":"3% 01-09-2029","page_number":387,"box":{"x":181,"y":398,"width":66,"height":5}},{"id":"589c06f5-9e39-4ded-b884-e042be00aa28","block_type":"box","text":"439,187.31 0.19","page_number":387,"box":{"x":380,"y":390,"width":100,"height":6}},{"id":"993960ce-cd3a-4306-90f5-c77bac7fbc9f","block_type":"box","text":"225,000.00 Ardagh Metal Packaging Finan","page_number":387,"box":{"x":127,"y":407,"width":190,"height":6}},{"id":"f314b2e1-05ba-4b9c-a7bb-03c651802501","block_type":"box","text":"5% 30-01-2031","page_number":387,"box":{"x":181,"y":415,"width":63,"height":6}},{"id":"ba5ab4c2-80b8-4b2d-9dcb-b197fffcbeb0","block_type":"box","text":"258,742.17 0.11","page_number":387,"box":{"x":380,"y":407,"width":99,"height":6}},{"id":"25866ab6-196d-46c0-a055-14ce8af758da","block_type":"box","text":"1,225,000.00 Ardonagh Finco Ltd 6.875%","page_number":387,"box":{"x":121,"y":424,"width":182,"height":6}},{"id":"639bde7b-e959-4113-a7ee-3da7d54a7494","block_type":"box","text":"15-02-2031","page_number":387,"box":{"x":181,"y":433,"width":46,"height":5}},{"id":"fa16a456-41aa-4855-b318-dfef65625035","block_type":"box","text":"1,407,689.79 0.60","page_number":387,"box":{"x":371,"y":424,"width":109,"height":6}},{"id":"3a71b80e-9626-4fb0-9834-17cf9a1c6b51","block_type":"box","text":"175,000.00 ARESE 18X ER 191,922.23 0.08","page_number":387,"box":{"x":129,"y":441,"width":351,"height":6}},{"id":"a5681c0f-0aa0-4513-a0d1-93f6e904dc39","block_type":"box","text":"1,430,000.00 ARESE 21X E 1,613,346.01 0.69","page_number":387,"box":{"x":120,"y":450,"width":360,"height":6}},{"id":"21caf760-53ca-4cb0-9f6e-ec4b6e586ff8","block_type":"box","text":"1,100,000.00 ASR Nederland NV 6.625% MULTI","page_number":387,"box":{"x":122,"y":459,"width":209,"height":6}},{"id":"bdfeea1b-3d01-4576-ae72-c342411c0f79","block_type":"box","text":"Perp FC2031","page_number":387,"box":{"x":181,"y":467,"width":54,"height":7}},{"id":"e7826505-2245-4ef9-a7c0-f2095fc6616d","block_type":"box","text":"1,344,656.37 0.57","page_number":387,"box":{"x":371,"y":459,"width":109,"height":6}},{"id":"227c521d-d642-4825-8ce2-f179a6c05828","block_type":"box","text":"1,275,000.00 Athora Netherlands NV 6.750%","page_number":387,"box":{"x":122,"y":476,"width":196,"height":6}},{"id":"8cd06941-a6cf-427e-b5b2-b6d6ba2c76c1","block_type":"box","text":"MULTI Perp FC2031","page_number":387,"box":{"x":181,"y":485,"width":86,"height":6}},{"id":"c304382e-ba41-4fe1-85d0-be03630b875c","block_type":"box","text":"1,542,242.33 0.66","page_number":387,"box":{"x":371,"y":476,"width":109,"height":6}},{"id":"c21246f2-c4a7-4f46-bb9a-fa6a43b78f7e","block_type":"box","text":"1,200,000.00 Banco de Sabadell SA 6.500%","page_number":387,"box":{"x":120,"y":493,"width":193,"height":6}},{"id":"e463c46c-d040-456a-a304-f487d47a6fda","block_type":"box","text":"MULTI Perp FC2031","page_number":387,"box":{"x":181,"y":502,"width":86,"height":6}},{"id":"81ae1a79-edd8-4507-9976-e393dafa63d4","block_type":"box","text":"1,442,419.15 0.62","page_number":387,"box":{"x":373,"y":493,"width":107,"height":6}},{"id":"66d9dfe5-0334-4795-a9bb-c6dac50b843b","block_type":"box","text":"425,000.00 BCCE 2024-2X ER 490,740.92 0.21","page_number":387,"box":{"x":127,"y":511,"width":352,"height":6}},{"id":"be1453a5-fd74-4ffe-a5d5-20ac436878ba","block_type":"box","text":"1,500,000.00 BECLO 15X D 1,714,338.36 0.73","page_number":387,"box":{"x":120,"y":519,"width":360,"height":6}},{"id":"8ab456d4-cb5e-4500-ad4d-ac86c704f84f","block_type":"box","text":"1,100,000.00 BECLO 15X E 1,259,991.33 0.54","page_number":387,"box":{"x":122,"y":528,"width":358,"height":6}},{"id":"f28f20cc-e259-4006-a823-6e8205caafc5","block_type":"box","text":"1,500,000.00 Belden Inc 3.375% 15-07-2031 1,649,404.63 0.70","page_number":387,"box":{"x":120,"y":537,"width":360,"height":6}},{"id":"7d3720af-0058-40bd-8ae9-c9b67dbf5090","block_type":"box","text":"400,000.00 Belfi","page_number":387,"box":{"x":126,"y":545,"width":74,"height":6}},{"id":"0ab93462-71dc-4b23-8af7-9efc550e077d","block_type":"box","text":"us Bank SA 6.125% MULTI","page_number":387,"box":{"x":201,"y":545,"width":114,"height":6}},{"id":"1718ccfc-54ff-49a1-acc3-2c6573642392","block_type":"box","text":"Perp FC2031","page_number":387,"box":{"x":181,"y":554,"width":54,"height":6}},{"id":"b12b6e78-1dbc-4a77-b13d-f1434ed94c97","block_type":"box","text":"473,223.33 0.20","page_number":387,"box":{"x":378,"y":545,"width":102,"height":6}},{"id":"9eea2eb6-ce01-40ec-abe3-3cb387f7a131","block_type":"box","text":"1,000,000.00 Bond US Bidco 1 Inc/Bidco 2/","page_number":387,"box":{"x":120,"y":562,"width":190,"height":7}},{"id":"fb479da6-436a-4881-9c8e-25442507b044","block_type":"box","text":"6.5% 15-06-2033","page_number":387,"box":{"x":181,"y":571,"width":73,"height":5}},{"id":"0482f69c-6515-47fc-b7dc-c538a228c003","block_type":"box","text":"1,148,989.15 0.49","page_number":387,"box":{"x":373,"y":563,"width":107,"height":6}},{"id":"467d2175-362f-4b9d-b972-5164c2bb1746","block_type":"box","text":"1,050,000.00 CAB SELAS 7.75% 09-08-2031 1,197,316.28 0.51","page_number":387,"box":{"x":120,"y":580,"width":359,"height":6}},{"id":"4c82ec4e-af7c-4357-bfec-803d555e103d","block_type":"box","text":"800,000.00 CaixaBank SA 6.250% MULTI Perp","page_number":387,"box":{"x":126,"y":588,"width":206,"height":7}},{"id":"15ac8cad-8002-4300-82ec-a1c4437f955d","block_type":"box","text":"FC2032","page_number":387,"box":{"x":181,"y":597,"width":32,"height":5}},{"id":"71b668db-ccf9-4f3e-9af1-ebcf358df953","block_type":"box","text":"962,094.29 0.41","page_number":387,"box":{"x":375,"y":589,"width":104,"height":6}},{"id":"ba71b4c0-32a9-4b27-b0fd-1d0b2d10343a","block_type":"box","text":"1,000,000.00 Clarios Global LP / Clarios 4.75%","page_number":387,"box":{"x":120,"y":606,"width":206,"height":6}},{"id":"90cb9d7f-a226-458c-b21c-0cbf64fee4c1","block_type":"box","text":"15-06-2031","page_number":387,"box":{"x":181,"y":614,"width":47,"height":6}},{"id":"50777747-cf64-45cb-ae3d-1f76aa0389e8","block_type":"box","text":"1,153,719.68 0.49","page_number":387,"box":{"x":374,"y":606,"width":106,"height":6}},{"id":"b5c41be0-d422-4787-bee6-f35bd7e555fa","block_type":"box","text":"1,000,000.00 CONTE 14X E 1,147,650.16 0.49","page_number":387,"box":{"x":120,"y":623,"width":360,"height":6}},{"id":"ac6bf8c4-f7db-4260-a7a5-7c67eb597b8a","block_type":"box","text":"2,000,000.00 CONTE 7X ER 2,161,283.15 0.92","page_number":387,"box":{"x":118,"y":632,"width":362,"height":6}},{"id":"178186bb-d766-457e-9841-5db652211267","block_type":"box","text":"2,300,000.00 CORDA 34X E 2,579,556.99 1.10","page_number":387,"box":{"x":119,"y":641,"width":361,"height":6}},{"id":"a68c2f6e-0f2f-47b6-a68e-015e76026593","block_type":"box","text":"1,125,000.00 ELMP 1X ER3 1,269,943.15 0.54","page_number":387,"box":{"x":123,"y":649,"width":357,"height":6}},{"id":"7a00d17c-baad-4531-9147-5956f6b10b7e","block_type":"box","text":"1,500,000.00 Energizer Gamma Acquisition","page_number":387,"box":{"x":120,"y":658,"width":191,"height":6}},{"id":"63e58931-3b0a-4c7e-b3ef-c64b3a60597a","block_type":"box","text":"3.5% 30-06-2029","page_number":387,"box":{"x":181,"y":667,"width":74,"height":5}},{"id":"471e426f-0d4e-4f25-8f65-1b917341d40d","block_type":"box","text":"1,676,316.71 0.71","page_number":387,"box":{"x":374,"y":658,"width":105,"height":6}},{"id":"b0d7262a-874e-40a2-9bea-5f29eaf152f0","block_type":"box","text":"536,000.00 Grifols SA 3.875% 15-10-2028 607,264.56 0.26","page_number":387,"box":{"x":127,"y":675,"width":353,"height":6}},{"id":"ce37e00d-40df-49b6-a6b0-f370f914f3ca","block_type":"box","text":"650,000.00 Grifols SA 7.125% 01-05-2030 772,065.77 0.33","page_number":387,"box":{"x":126,"y":684,"width":354,"height":6}},{"id":"d2c91452-a2cb-4c30-aca1-9b830363f4f3","block_type":"box","text":"1,500,000.00 HARVT 20X ERR 1,693,435.27 0.72","page_number":387,"box":{"x":120,"y":693,"width":360,"height":6}},{"id":"355dc908-e8fe-4d6c-8992-0cf2a239be12","block_type":"box","text":"550,000.00 Heimstaden Bostad AB 5.000%","page_number":387,"box":{"x":127,"y":701,"width":192,"height":6}},{"id":"0bdaf265-7e20-4027-a91d-fae66ce17242","block_type":"box","text":"MULTI Perp FC2031","page_number":387,"box":{"x":181,"y":710,"width":86,"height":6}},{"id":"7a35d7d7-1b3a-4ca3-936e-37b35b28264c","block_type":"box","text":"612,491.00 0.26","page_number":387,"box":{"x":378,"y":701,"width":102,"height":6}},{"id":"24ca6804-8213-4b75-8313-2a6e76571db9","block_type":"box","text":"300,000.00 Heimstaden Bostad Treasury B","page_number":387,"box":{"x":126,"y":718,"width":190,"height":7}},{"id":"f237a955-25c0-4b87-827d-9bae61f1021c","block_type":"box","text":"0.75% 06-09-2029","page_number":387,"box":{"x":181,"y":727,"width":80,"height":5}},{"id":"1481df6d-e840-4004-b534-653ef24a173c","block_type":"box","text":"313,972.07 0.13","page_number":387,"box":{"x":378,"y":719,"width":102,"height":6}},{"id":"c7b3ef2c-7889-4f6f-a48f-b12168537afd","block_type":"box","text":"1,500,000.00 HNLY 3X ER 1,736,605.25 0.74","page_number":387,"box":{"x":120,"y":736,"width":360,"height":6}},{"id":"96c8128e-9fd7-4ffe-b086-2883c884bee2","block_type":"box","text":"365,000.00 House of HR Group BV 9% 03-","page_number":387,"box":{"x":127,"y":744,"width":189,"height":7}},{"id":"3e6bc60c-9cdc-457b-8582-761496e05071","block_type":"box","text":"11-2029","page_number":387,"box":{"x":181,"y":753,"width":32,"height":5}},{"id":"81d8dc46-8b87-4376-9d39-be269fda6398","block_type":"box","text":"354,203.66 0.15","page_number":387,"box":{"x":376,"y":745,"width":104,"height":6}},{"id":"4d4e85b1-df1d-4897-8a83-5eecf137b834","block_type":"box","text":"200,000.00 IHO Verwaltungs GmbH 6.75%","page_number":387,"box":{"x":126,"y":762,"width":190,"height":6}},{"id":"b08fee33-e38a-4801-8a35-70718d310da0","block_type":"box","text":"P-I-K 15-11-2029","page_number":387,"box":{"x":181,"y":770,"width":71,"height":6}},{"id":"4aa623a1-67e7-4875-a755-d4bb29095ce3","block_type":"box","text":"238,694.36 0.10","page_number":387,"box":{"x":375,"y":762,"width":105,"height":6}},{"id":"cf403139-8e95-4e65-b37f-db1afafa6566","block_type":"box","text":"400,000.00 IHO Verwaltungs GmbH 7% P-I-K","page_number":387,"box":{"x":126,"y":779,"width":203,"height":6}},{"id":"ad57f326-8621-454c-83b2-8f54e4280262","block_type":"box","text":"15-11-2031","page_number":387,"box":{"x":181,"y":788,"width":43,"height":5}},{"id":"58ffc2bd-e02d-4467-8192-7ff460b0b16e","block_type":"box","text":"488,227.04 0.21","page_number":387,"box":{"x":376,"y":779,"width":103,"height":6}},{"id":"f4738b22-af5c-44e2-9399-488c55606bf5","block_type":"box","text":"575,000.00 Intrum Investments And Finan","page_number":387,"box":{"x":128,"y":796,"width":186,"height":6}},{"id":"6259c3b0-14f1-461c-8538-5f6521e49219","block_type":"box","text":"7.75% 11-09-2027","page_number":387,"box":{"x":181,"y":805,"width":74,"height":5}},{"id":"a43f6535-7b97-4a06-bbb4-0012b630f4ef","block_type":"box","text":"663,493.36 0.28","page_number":387,"box":{"x":376,"y":796,"width":104,"height":6}},{"id":"1078ff3e-1b41-42cb-a14b-827b39ce4178","block_type":"box","text":"70,521.00 Intrum Investments And Finan","page_number":387,"box":{"x":135,"y":814,"width":179,"height":6}},{"id":"60892fc3-a083-4786-baa9-a4a51d165423","block_type":"box","text":"7.75% 11-09-2028","page_number":387,"box":{"x":181,"y":822,"width":75,"height":5}},{"id":"50219439-b18f-466a-a538-402e7d635ffc","block_type":"box","text":"79,223.48 0.03","page_number":387,"box":{"x":382,"y":814,"width":98,"height":6}},{"id":"8daf1bb9-097f-4329-97e0-22c264fb6225","block_type":"box","text":"82,121.00 Intrum Investments And Finan 8%","page_number":387,"box":{"x":137,"y":831,"width":194,"height":6}},{"id":"797dc20f-b5fb-40d5-8193-7eaab9c7d0a5","block_type":"box","text":"11-09-2027","page_number":387,"box":{"x":181,"y":839,"width":47,"height":6}},{"id":"252119f9-8723-421a-95e4-0dc18e5776cf","block_type":"box","text":"93,886.97 0.04","page_number":387,"box":{"x":381,"y":831,"width":99,"height":6}},{"id":"f5f272fc-d9f4-4440-a123-62705c7573c9","block_type":"box","text":"3,500,000.00 Iron Mountain Inc 4.75% 15-01-","page_number":387,"box":{"x":119,"y":848,"width":197,"height":6}},{"id":"af6ea1d0-e6ad-42d0-916a-d1db46624fa1","block_type":"box","text":"2034","page_number":387,"box":{"x":181,"y":857,"width":21,"height":5}},{"id":"d80d6ea3-3c24-4ba8-9740-982fb03a51d9","block_type":"box","text":"3,974,681.64 1.70","page_number":387,"box":{"x":370,"y":848,"width":110,"height":6}},{"id":"0bcf5f5d-2629-4abd-ba40-dccaa4d692ac","block_type":"box","text":"1,250,000.00 JUBIL 2014-12X ER3 1,374,504.72 0.59","page_number":387,"box":{"x":121,"y":865,"width":359,"height":6}},{"id":"b629b2c7-7401-43e2-8bb6-b7057b02cb72","block_type":"box","text":"2,000,000.00 JUBIL 2018-20X ER 2,230,074.82 0.95","page_number":387,"box":{"x":118,"y":874,"width":362,"height":6}},{"id":"db3d4d0b-fa60-4ef7-b395-1c8b5a8d9f0e","block_type":"box","text":"750,000.00 JUBIL 2021-25X E 815,786.85 0.35","page_number":387,"box":{"x":127,"y":883,"width":353,"height":6}},{"id":"467bdc31-084d-422b-bcad-bbfb0be1098d","block_type":"box","text":"1,000,000.00 KBC Group NV 6.000% MULTI","page_number":387,"box":{"x":120,"y":892,"width":194,"height":6}},{"id":"9bb4c84b-1f51-4cda-933e-b183c654164c","block_type":"box","text":"Perp FC2030","page_number":387,"box":{"x":181,"y":900,"width":56,"height":6}},{"id":"7aee12b2-416c-4047-8d6d-ff4e3a5633b5","block_type":"box","text":"1,182,972.86 0.50","page_number":387,"box":{"x":372,"y":892,"width":108,"height":6}},{"id":"c8eff708-a1b9-4dd5-838e-0a8f2906edfc","block_type":"box","text":"275,000.00 Market Bidco Finco PLC 6.75%","page_number":387,"box":{"x":128,"y":909,"width":187,"height":6}},{"id":"0076392d-358b-4ad6-b3e7-56a0aad1d4dd","block_type":"box","text":"31-01-2031","page_number":387,"box":{"x":181,"y":917,"width":45,"height":6}},{"id":"4434b0eb-979a-4140-b53c-8fcc9c8feed9","block_type":"box","text":"310,486.82 0.13","page_number":387,"box":{"x":376,"y":909,"width":104,"height":6}},{"id":"ce6e1bb6-d9f0-437c-87d5-0c46cc94ea99","block_type":"box","text":"Number/","page_number":387,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"8d1dd881-8125-4ee9-b5d2-25538bb5fdc4","block_type":"box","text":"Nominal","page_number":387,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"a6ac1439-b382-4145-b3c5-c21abcaa7bc5","block_type":"box","text":"Description Market Value","page_number":387,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"35d0f9d6-4127-4ca6-abdd-2e24274111cf","block_type":"box","text":"(Note 2)","page_number":387,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"89337534-fa27-430c-ba04-e7e0c8fe953b","block_type":"box","text":"% of Net","page_number":387,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"31007499-88c2-4b64-9093-1ffba7902e1c","block_type":"box","text":"Assets","page_number":387,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"985f08e2-4729-4fee-b99a-4b6fe77120c5","block_type":"box","text":"2,200,000.00 MDPKE 19X DR 2,521,328.68 1.08","page_number":387,"box":{"x":520,"y":229,"width":361,"height":6}},{"id":"7546c1e0-829c-4af3-b037-779b8645e8f3","block_type":"box","text":"650,000.00 Mehilainen Yhtiot Oy 5.125%","page_number":387,"box":{"x":527,"y":238,"width":179,"height":6}},{"id":"7a800e0a-7a25-4deb-8bd0-6e40617a757e","block_type":"box","text":"30-06-2032","page_number":387,"box":{"x":581,"y":247,"width":51,"height":5}},{"id":"b58aca5f-0cb8-4fa8-ae90-c95c7ffa68dc","block_type":"box","text":"749,319.64 0.32","page_number":387,"box":{"x":778,"y":238,"width":103,"height":6}},{"id":"272b467c-0a15-45fc-a6ac-30d13321ee9b","block_type":"box","text":"100,000.00 Mehilainen Yhtiot Oy FRN 30-","page_number":387,"box":{"x":528,"y":255,"width":185,"height":7}},{"id":"bdf1d97c-c473-4025-8d1d-69aef7d6fe2a","block_type":"box","text":"06-2032","page_number":387,"box":{"x":582,"y":264,"width":35,"height":5}},{"id":"a942ef7b-d014-4272-94a1-e0444ae04114","block_type":"box","text":"115,051.34 0.05","page_number":387,"box":{"x":781,"y":255,"width":100,"height":6}},{"id":"2a01351d-9c5a-4035-a9ed-22d41e8305df","block_type":"box","text":"400,000.00 MKS Inc 4.25% 15-02-2034 449,636.86 0.19","page_number":387,"box":{"x":526,"y":273,"width":354,"height":6}},{"id":"84ce7dc7-5f15-4f88-923b-25300a5677b7","block_type":"box","text":"550,000.00 Multiversity SpA 7.125% 17-05-","page_number":387,"box":{"x":527,"y":281,"width":187,"height":7}},{"id":"f8c1fb3b-86eb-481f-a7c5-e18a332c12c6","block_type":"box","text":"2031","page_number":387,"box":{"x":581,"y":290,"width":19,"height":5}},{"id":"5512ca6f-828e-4c93-beb2-4e400cea1184","block_type":"box","text":"652,268.03 0.28","page_number":387,"box":{"x":777,"y":281,"width":104,"height":6}},{"id":"ba318cfc-bfbc-49fe-a488-c8990a2751fb","block_type":"box","text":"150,000.00 Multiversity SpA FRN 30-10-2028 172,465.30 0.07","page_number":387,"box":{"x":528,"y":298,"width":353,"height":7}},{"id":"4e68a4bc-bcbe-4916-8728-09f3045fb84f","block_type":"box","text":"100,000.00 Nidda Healthcare Holding Gmb","page_number":387,"box":{"x":528,"y":307,"width":192,"height":7}},{"id":"3a2752f4-03b1-4830-bfff-1eda05cb79d7","block_type":"box","text":"5.375% 23-10-2030","page_number":387,"box":{"x":581,"y":316,"width":83,"height":5}},{"id":"006f97fc-fac6-4abf-95b1-3e3ad2aa79e1","block_type":"box","text":"114,864.33 0.05","page_number":387,"box":{"x":779,"y":307,"width":102,"height":6}},{"id":"b31263aa-fd65-4b29-b48a-ea337afc0e58","block_type":"box","text":"475,000.00 Nidda Healthcare Holding Gmb","page_number":387,"box":{"x":528,"y":324,"width":192,"height":7}},{"id":"2a3c5a2d-b4d5-4b35-af73-4a0666f23859","block_type":"box","text":"FRN 15-10-2032","page_number":387,"box":{"x":582,"y":333,"width":69,"height":5}},{"id":"000972b2-5396-4f75-b8b3-a58cd343bbe3","block_type":"box","text":"543,804.96 0.23","page_number":387,"box":{"x":775,"y":325,"width":105,"height":6}},{"id":"20280b54-b68a-4330-8ed1-c13a36240254","block_type":"box","text":"1,025,000.00 NN Group NV 5.750% MULTI Perp","page_number":387,"box":{"x":521,"y":342,"width":210,"height":6}},{"id":"3daaf4ca-1e05-47b8-8338-930332e8fdd6","block_type":"box","text":"FC2034","page_number":387,"box":{"x":582,"y":350,"width":33,"height":6}},{"id":"cf7f40c4-f99d-4846-81cb-a3d5b245c8bf","block_type":"box","text":"1,191,783.10 0.51","page_number":387,"box":{"x":776,"y":342,"width":104,"height":6}},{"id":"77123e6e-860b-4067-b146-876cd90c1374","block_type":"box","text":"325,000.00 Nouryon Finance BV 6.125%","page_number":387,"box":{"x":528,"y":359,"width":177,"height":6}},{"id":"7def575e-84d4-4668-95ff-616006cf56de","block_type":"box","text":"15-07-2031","page_number":387,"box":{"x":582,"y":368,"width":45,"height":5}},{"id":"a3ceeca0-e904-44da-8f65-961abd812860","block_type":"box","text":"376,289.22 0.16","page_number":387,"box":{"x":777,"y":359,"width":104,"height":6}},{"id":"a51a4ce8-676f-45ba-9293-e256f7063e33","block_type":"box","text":"1,750,000.00 Olympus Water US Holding Cor","page_number":387,"box":{"x":522,"y":376,"width":199,"height":7}},{"id":"3d38b63c-e329-4ff6-bfdf-d7ea292e28ea","block_type":"box","text":"6.125% 15-02-2033","page_number":387,"box":{"x":582,"y":385,"width":80,"height":5}},{"id":"7efa048c-90a7-4a37-87ad-ff4dce90bc25","block_type":"box","text":"2,007,932.60 0.86","page_number":387,"box":{"x":770,"y":376,"width":111,"height":6}},{"id":"5a181db6-9102-48c6-897a-12f27404d824","block_type":"box","text":"2,475,000.00 PRVD 11X E 2,856,050.72 1.22","page_number":387,"box":{"x":521,"y":394,"width":360,"height":6}},{"id":"ff705dae-9105-4d1f-a2f4-3679394b8d0d","block_type":"box","text":"1,000,000.00 PRVD 8X ERR 1,142,474.10 0.49","page_number":387,"box":{"x":520,"y":402,"width":360,"height":6}},{"id":"15ccf332-5a75-4c94-b279-25490d36b88c","block_type":"box","text":"500,000.00 SCOR SE 6.000% MULTI Perp","page_number":387,"box":{"x":526,"y":411,"width":186,"height":6}},{"id":"d3cba188-3fde-4509-bd81-d59c7a65e2f2","block_type":"box","text":"FC2034","page_number":387,"box":{"x":582,"y":420,"width":33,"height":5}},{"id":"2f254456-b887-43df-8684-67fbed23813a","block_type":"box","text":"595,992.42 0.25","page_number":387,"box":{"x":777,"y":411,"width":104,"height":6}},{"id":"2a01a54a-c29b-4fbd-a306-0b4c804fa8bd","block_type":"box","text":"2,000,000.00 SCULE 12X D 2,290,034.25 0.98","page_number":387,"box":{"x":519,"y":428,"width":362,"height":6}},{"id":"644925ad-d104-48f4-89e8-ed5a518bd6c9","block_type":"box","text":"1,500,000.00 SCULE 12X E 1,723,291.94 0.73","page_number":387,"box":{"x":521,"y":437,"width":359,"height":6}},{"id":"a91974e7-5ffa-47ee-b19c-eb72df36a011","block_type":"box","text":"1,275,000.00 SCULE 7X ER 1,473,734.98 0.63","page_number":387,"box":{"x":522,"y":446,"width":358,"height":6}},{"id":"101f3d46-8586-47e3-8b69-20a545d7ef99","block_type":"box","text":"128,684.00 Seagull Bidco Ltd 01-10-2030 53,845.12 0.02","page_number":387,"box":{"x":529,"y":454,"width":352,"height":7}},{"id":"44f349e8-236b-4040-88d2-ff23d3a7d24d","block_type":"box","text":"465,362.00 Seagull Bidco Ltd 9% P-I-K 01-","page_number":387,"box":{"x":528,"y":463,"width":189,"height":6}},{"id":"e81bf796-4338-4bb6-a71a-6cccd280717d","block_type":"box","text":"09-2030","page_number":387,"box":{"x":582,"y":472,"width":36,"height":5}},{"id":"462ecc57-bf30-49e7-b003-d304054c1242","block_type":"box","text":"367,505.49 0.16","page_number":387,"box":{"x":777,"y":463,"width":104,"height":6}},{"id":"f2a22641-593a-4f40-aaab-b0c7d23d794f","block_type":"box","text":"538,000.00 Selecta Group BV FRN 01-08-","page_number":387,"box":{"x":527,"y":480,"width":185,"height":7}},{"id":"aec39549-fef1-4788-bca0-3aaa2647ddfe","block_type":"box","text":"2030","page_number":387,"box":{"x":581,"y":489,"width":22,"height":5}},{"id":"61a6ac32-4843-4071-9706-6b16de4d997d","block_type":"box","text":"609,898.58 0.26","page_number":387,"box":{"x":775,"y":480,"width":106,"height":6}},{"id":"07ec0f07-c60b-4f57-a0fd-8be531c2c026","block_type":"box","text":"500,000.00 Sword Purchaser LLC 7.25%","page_number":387,"box":{"x":526,"y":498,"width":177,"height":6}},{"id":"a7f1ab66-10bf-4ed4-a5cf-2a6be407ec6b","block_type":"box","text":"15-04-2033","page_number":387,"box":{"x":582,"y":506,"width":48,"height":5}},{"id":"fddcb0a6-63d7-4204-87bc-989a45e61b1e","block_type":"box","text":"597,353.14 0.25","page_number":387,"box":{"x":780,"y":498,"width":101,"height":6}},{"id":"01e5a49d-0b0b-4721-a1a0-509f9cfdb5ae","block_type":"box","text":"650,000.00 Synthomer PLC 7.375% 02-05-","page_number":387,"box":{"x":527,"y":515,"width":187,"height":6}},{"id":"1f1c6dc5-9672-49a5-9ce0-c450e203a855","block_type":"box","text":"2029","page_number":387,"box":{"x":581,"y":523,"width":21,"height":6}},{"id":"93000be3-27a4-4a41-9fb1-415fb11e0da5","block_type":"box","text":"638,623.88 0.27","page_number":387,"box":{"x":776,"y":515,"width":105,"height":6}},{"id":"882facdd-f2d6-4a23-ad63-59aa64d0d476","block_type":"box","text":"2,850,000.00 TIKEH 5X ER 3,224,018.07 1.37","page_number":387,"box":{"x":519,"y":532,"width":362,"height":6}},{"id":"0ab537ef-6fc4-4eda-ba77-1b9585930c4f","block_type":"box","text":"475,000.00 Trivium Packaging Finance BV","page_number":387,"box":{"x":528,"y":541,"width":187,"height":6}},{"id":"cf915f0d-8a84-4c51-aad2-f46ac31a87c9","block_type":"box","text":"6.625% 15-07-2030","page_number":387,"box":{"x":582,"y":549,"width":82,"height":6}},{"id":"4a88ea9a-3499-487c-bf58-634638093f61","block_type":"box","text":"568,125.69 0.24","page_number":387,"box":{"x":778,"y":541,"width":103,"height":6}},{"id":"09b2fb55-8bd2-4cd7-8cf8-3c7155790514","block_type":"box","text":"800,000.00 Unicaja Banco SA 5.950% MULTI","page_number":387,"box":{"x":526,"y":558,"width":199,"height":6}},{"id":"997f21e7-a5d4-450f-b92e-d6b48039c5ae","block_type":"box","text":"Perp FC2031","page_number":387,"box":{"x":582,"y":567,"width":53,"height":6}},{"id":"1f558e12-7822-465b-a9a1-4b41ce22eb28","block_type":"box","text":"913,267.41 0.39","page_number":387,"box":{"x":780,"y":558,"width":100,"height":6}},{"id":"7a588d01-eab8-4925-aefe-631e2d9aef4c","block_type":"box","text":"250,000.00 United Group BV 5.25% 01-02-","page_number":387,"box":{"x":527,"y":575,"width":188,"height":7}},{"id":"491e8eaa-8907-4387-8eea-96b7f1f615df","block_type":"box","text":"2030","page_number":387,"box":{"x":581,"y":584,"width":22,"height":5}},{"id":"a0fca72f-3b33-448a-94b3-94948b637765","block_type":"box","text":"287,316.90 0.12","page_number":387,"box":{"x":778,"y":575,"width":103,"height":6}},{"id":"80ad0f59-422a-4329-9af4-5b9c41031abc","block_type":"box","text":"400,000.00 United Group BV 6.375% 14-05-","page_number":387,"box":{"x":526,"y":593,"width":195,"height":6}},{"id":"177fc8d8-841a-450d-aa5c-261e899fcc17","block_type":"box","text":"2033","page_number":387,"box":{"x":581,"y":601,"width":21,"height":5}},{"id":"3f9677d7-705c-4b30-be30-5649112b5d2d","block_type":"box","text":"465,687.29 0.20","page_number":387,"box":{"x":777,"y":593,"width":103,"height":6}},{"id":"f82a2c2c-5e36-49ca-8124-1fbc97ee7394","block_type":"box","text":"375,000.00 United Group BV 6.5% 31-10-2031 441,743.50 0.19","page_number":387,"box":{"x":528,"y":610,"width":352,"height":6}},{"id":"93a997b9-619d-4154-925c-337f40db918e","block_type":"box","text":"81,667,463.73 34.83","page_number":387,"box":{"x":762,"y":619,"width":119,"height":6}},{"id":"ccff3860-2372-48c0-b662-af061d401727","block_type":"box","text":"GBP","page_number":387,"box":{"x":581,"y":627,"width":20,"height":5}},{"id":"2119a9c9-8e29-4461-b807-979165048f0d","block_type":"box","text":"650,000.00 Edge Finco PLC 8.125% 15-08-","page_number":387,"box":{"x":527,"y":635,"width":187,"height":7}},{"id":"ca0fac0c-ccd1-46b6-9175-4e75e14dff77","block_type":"box","text":"2031","page_number":387,"box":{"x":581,"y":644,"width":19,"height":5}},{"id":"4bcf6f52-76d2-4a1e-9b7e-e563fa7feec5","block_type":"box","text":"901,478.02 0.38","page_number":387,"box":{"x":777,"y":635,"width":104,"height":7}},{"id":"39bedc92-0b56-452b-80e5-10b9574a62e6","block_type":"box","text":"250,000.00 Market Bidco Finco PLC 8.75%","page_number":387,"box":{"x":527,"y":653,"width":189,"height":6}},{"id":"929f87b6-a88f-489b-8398-ea271800c77c","block_type":"box","text":"31-01-2031","page_number":387,"box":{"x":581,"y":661,"width":45,"height":5}},{"id":"e70e4bf7-cebe-4c76-bc31-330480d56ead","block_type":"box","text":"324,485.70 0.14","page_number":387,"box":{"x":777,"y":653,"width":104,"height":6}},{"id":"c5252d38-0a06-4278-bb32-e221c91a281f","block_type":"box","text":"400,000.00 NatWest Group PLC 5.125%","page_number":387,"box":{"x":526,"y":670,"width":176,"height":6}},{"id":"5c0279de-f217-4d6c-856c-02f8a31419c9","block_type":"box","text":"MULTI Perp FC2027","page_number":387,"box":{"x":582,"y":679,"width":87,"height":6}},{"id":"036d151a-a0c9-42fb-a1bd-6af72a289561","block_type":"box","text":"527,429.67 0.22","page_number":387,"box":{"x":779,"y":670,"width":102,"height":6}},{"id":"a44a0605-cfb7-4b92-a1de-158a5158a7e1","block_type":"box","text":"1,275,000.00 Utmost Group PLC 6.125% MULTI","page_number":387,"box":{"x":522,"y":687,"width":206,"height":7}},{"id":"c88458aa-86ff-4ed7-90ce-2cadf095226b","block_type":"box","text":"Perp FC2028","page_number":387,"box":{"x":582,"y":696,"width":56,"height":6}},{"id":"6452bfc5-e610-4c2b-9767-3e57bc402d5b","block_type":"box","text":"1,660,850.25 0.71","page_number":387,"box":{"x":770,"y":687,"width":110,"height":6}},{"id":"ebf26cd6-cc7c-4368-a7f4-99b6a2bdf7e4","block_type":"box","text":"3,414,243.64 1.46","page_number":387,"box":{"x":765,"y":705,"width":116,"height":6}},{"id":"ea936b15-0699-44bb-879e-39735d849e1a","block_type":"box","text":"USD","page_number":387,"box":{"x":582,"y":713,"width":19,"height":5}},{"id":"b349cc74-4168-4f0c-938e-c6aca1d6fc14","block_type":"box","text":"115,000.00 Celanese US Holdings LLC 7%","page_number":387,"box":{"x":530,"y":721,"width":184,"height":7}},{"id":"ef83ffba-2795-4b48-ac46-94314ffc7fa4","block_type":"box","text":"15-02-2031","page_number":387,"box":{"x":582,"y":730,"width":46,"height":5}},{"id":"684e6ded-443f-4da8-b917-4ef094578ee0","block_type":"box","text":"118,454.26 0.05","page_number":387,"box":{"x":779,"y":721,"width":102,"height":6}},{"id":"b1fa72b3-470c-4a52-86f5-9ef8513ff851","block_type":"box","text":"1,185,000.00 Celanese US Holdings LLC 7.375%","page_number":387,"box":{"x":523,"y":738,"width":208,"height":7}},{"id":"10c6a456-5aa9-46df-975a-810b8c6e60d6","block_type":"box","text":"15-02-2034","page_number":387,"box":{"x":582,"y":747,"width":48,"height":5}},{"id":"42c2bc06-1019-4cb4-9a27-7f6ac764c75a","block_type":"box","text":"1,224,159.51 0.52","page_number":387,"box":{"x":775,"y":739,"width":106,"height":6}},{"id":"08dc8b1d-8458-4023-8725-623665e21435","block_type":"box","text":"1,342,613.77 0.57","page_number":387,"box":{"x":769,"y":756,"width":112,"height":6}},{"id":"7815126a-cb88-402f-876e-f57da9ec097e","block_type":"box","text":"Total Bonds 86,424,321.14 36.86","page_number":387,"box":{"x":581,"y":773,"width":300,"height":6}},{"id":"5ecc7a8e-29a7-4510-a498-7d68bda8bf09","block_type":"box","text":"Total Transferable securities","page_number":387,"box":{"x":581,"y":790,"width":134,"height":5}},{"id":"82800d18-311f-4445-bc6d-1043f98453f7","block_type":"box","text":"and money market instruments","page_number":387,"box":{"x":581,"y":798,"width":149,"height":7}},{"id":"ac65102d-a507-4019-a1d7-ffc649d1ea92","block_type":"box","text":"admitted to offi","page_number":387,"box":{"x":581,"y":807,"width":73,"height":5}},{"id":"ea8e99d7-22ca-44cc-9dbf-f3b073cc13d2","block_type":"box","text":"cial exchange","page_number":387,"box":{"x":655,"y":807,"width":64,"height":6}},{"id":"d5b545de-51f5-41b0-a316-80d1b63c2840","block_type":"box","text":"listing 86,424,321.14 36.86","page_number":387,"box":{"x":582,"y":815,"width":299,"height":7}},{"id":"3cabb8fb-8089-4329-a9d4-eae55beeccb0","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":387,"box":{"x":581,"y":833,"width":294,"height":7}},{"id":"e4163aab-49d6-423a-88dc-c94109be4d73","block_type":"box","text":"on another regulated market","page_number":387,"box":{"x":581,"y":842,"width":137,"height":6}},{"id":"e3ee2089-548b-436b-9781-9351940d9d9a","block_type":"box","text":"Bonds","page_number":387,"box":{"x":582,"y":856,"width":29,"height":5}},{"id":"d0479a9d-0414-42db-92bb-d6994186f520","block_type":"box","text":"EUR","page_number":387,"box":{"x":582,"y":873,"width":19,"height":5}},{"id":"643dc1c6-9abc-471a-9102-06ea5e4ffbc9","block_type":"box","text":"400,000.00 Ageas SA/NV 5.875% MULTI Perp","page_number":387,"box":{"x":526,"y":881,"width":205,"height":6}},{"id":"12079754-8de8-4d69-8a03-e9b043469420","block_type":"box","text":"FC2034","page_number":387,"box":{"x":582,"y":890,"width":33,"height":5}},{"id":"6814767b-d1b3-4c60-b832-bcd76075f28b","block_type":"box","text":"465,841.48 0.20","page_number":387,"box":{"x":776,"y":881,"width":104,"height":6}},{"id":"84139453-3701-42be-b268-13fcaab9c68b","block_type":"box","text":"375,000.00 Aroundtown Finance Sar 5.000%","page_number":387,"box":{"x":528,"y":898,"width":198,"height":6}},{"id":"73853cdb-fd97-4bcb-b789-88cf83fb90e0","block_type":"box","text":"MULTI Perp FC2029","page_number":387,"box":{"x":582,"y":907,"width":88,"height":6}},{"id":"6d7641bd-8d3b-4dea-8e95-e08a4794bbb5","block_type":"box","text":"419,466.96 0.18","page_number":387,"box":{"x":776,"y":898,"width":105,"height":6}},{"id":"2309b688-00ce-49f0-8b72-3bd81bbdb37e","block_type":"box","text":"386","page_number":388,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"fcb5eb12-2b3b-4943-9bcf-ae768d2466e9","block_type":"box","text":"Any diff","page_number":388,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"432d2fd6-ef00-4ad1-87a6-177a79c6eca1","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":388,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"7852d472-0836-430f-8a63-7d3d297d9622","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":388,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"84589473-97a6-4294-9c5b-53ef4fa1368c","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":388,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"ac2181dc-7825-47e0-8b8f-6aa77e06f96a","block_type":"box","text":"Nordea 1 - International High Yield","page_number":388,"box":{"x":122,"y":60,"width":678,"height":28}},{"id":"735eabc7-8c13-43d0-bf47-8ad708cfa1f9","block_type":"box","text":"Opportunities Fund","page_number":388,"box":{"x":120,"y":95,"width":377,"height":28}},{"id":"fc79e66a-baac-4c20-83eb-c8000e3068a7","block_type":"box","text":"Statement of Investments in Securities","page_number":388,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"95c71a75-4f9e-49bb-aae6-ae51fc548dc9","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":388,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"e09007a6-dbf3-4678-8b7c-9b71d83bdb0a","block_type":"box","text":"(Expressed in USD) (continued)","page_number":388,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"27673366-dd9c-40f0-8969-671bd0ff6827","block_type":"box","text":"Number/","page_number":388,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"01b769a6-c7b9-498a-acf5-465546d369f7","block_type":"box","text":"Nominal","page_number":388,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"c6915587-6d6b-45df-abdd-0dbabe847e8d","block_type":"box","text":"Description Market Value","page_number":388,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"c15b3ea5-b156-465e-8d76-503bae03b4e8","block_type":"box","text":"(Note 2)","page_number":388,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"e61f8f78-0919-47a2-9982-f89f6251033e","block_type":"box","text":"% of Net","page_number":388,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"e57e33d0-efe6-41c1-8d19-2b21a534fdbf","block_type":"box","text":"Assets","page_number":388,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"bbe0f63c-07c0-41e6-9a85-49d14e3aa139","block_type":"box","text":"350,000.00 Aroundtown Finance Sar 5.125%","page_number":388,"box":{"x":141,"y":229,"width":196,"height":6}},{"id":"8d38464b-f8c0-447a-b64e-9cec06297e7b","block_type":"box","text":"MULTI Perp FC2031","page_number":388,"box":{"x":196,"y":238,"width":85,"height":6}},{"id":"1ef0ded1-d221-4f62-ab6a-1dc90f67dcac","block_type":"box","text":"377,282.46 0.16","page_number":388,"box":{"x":392,"y":229,"width":102,"height":6}},{"id":"fea2b4e7-bce8-48a1-a5a1-3b9c7c739254","block_type":"box","text":"300,000.00 Aroundtown Finance Sar 5.250%","page_number":388,"box":{"x":140,"y":246,"width":199,"height":7}},{"id":"f6b39547-c149-44f0-9ebf-1409cff95d65","block_type":"box","text":"MULTI Perp FC2031","page_number":388,"box":{"x":196,"y":255,"width":85,"height":6}},{"id":"784d6a65-6873-498f-9f1e-451cf14871d8","block_type":"box","text":"329,732.25 0.14","page_number":388,"box":{"x":392,"y":247,"width":102,"height":6}},{"id":"a8acef38-d976-46c4-ba05-b77a37a57d52","block_type":"box","text":"1,000,000.00 Essendi SA 5.625% 15-05-2032 1,162,997.60 0.50","page_number":388,"box":{"x":134,"y":264,"width":360,"height":6}},{"id":"7a6831af-b9ea-4887-96b6-3d6b3b50487b","block_type":"box","text":"900,000.00 Grand City Properties 4.750%","page_number":388,"box":{"x":140,"y":272,"width":186,"height":7}},{"id":"e9ff8712-06eb-4a48-b1fa-4bd644ef357c","block_type":"box","text":"MULTI Perp FC2031","page_number":388,"box":{"x":196,"y":281,"width":85,"height":6}},{"id":"0a3de35e-5736-4814-85c3-62d738e0c688","block_type":"box","text":"993,510.50 0.42","page_number":388,"box":{"x":391,"y":273,"width":103,"height":6}},{"id":"14004222-bf82-4dac-8046-65a19be659ff","block_type":"box","text":"350,000.00 Grand City Properties 5.250%","page_number":388,"box":{"x":141,"y":290,"width":185,"height":6}},{"id":"ce5879c9-5b13-4526-a281-272fa046d4f2","block_type":"box","text":"MULTI Perp FC2031","page_number":388,"box":{"x":196,"y":298,"width":85,"height":7}},{"id":"289d8fbe-a760-4961-971c-fe147eb16d44","block_type":"box","text":"393,025.61 0.17","page_number":388,"box":{"x":391,"y":290,"width":104,"height":6}},{"id":"3f2c97ad-4692-420d-ac46-2bc6172e37fa","block_type":"box","text":"150,000.00 IHO Verwaltungs GmbH 5.625%","page_number":388,"box":{"x":142,"y":307,"width":194,"height":6}},{"id":"b2aa3a5f-1a63-45bc-83fe-f903274402ba","block_type":"box","text":"P-I-K 15-05-2031","page_number":388,"box":{"x":196,"y":316,"width":71,"height":5}},{"id":"b83cf09a-0d96-4e3e-bef2-d26f611eaf69","block_type":"box","text":"177,957.62 0.08","page_number":388,"box":{"x":395,"y":307,"width":99,"height":6}},{"id":"c4a635ea-5cbb-4795-9f5f-8736ee3cce5a","block_type":"box","text":"1,000,000.00 King US Bidco Inc FRN 01-12-2032 1,153,955.11 0.49","page_number":388,"box":{"x":134,"y":324,"width":360,"height":7}},{"id":"ec0870c0-242c-4112-829d-878bc6fb652b","block_type":"box","text":"250,000.00 Nidda Healthcare Holding Gmb","page_number":388,"box":{"x":141,"y":333,"width":193,"height":6}},{"id":"6f79e9e6-ec09-4388-8b30-2d62a76903c2","block_type":"box","text":"7% 21-02-2030","page_number":388,"box":{"x":195,"y":342,"width":64,"height":5}},{"id":"3a2c3c88-222e-4916-a404-5cd5dd524a54","block_type":"box","text":"294,408.44 0.13","page_number":388,"box":{"x":389,"y":333,"width":105,"height":6}},{"id":"d7895185-bf25-4de6-97f2-e6788944499f","block_type":"box","text":"5,768,178.03 2.46","page_number":388,"box":{"x":381,"y":350,"width":114,"height":6}},{"id":"7967180e-362a-454d-9225-6d4172baed92","block_type":"box","text":"USD","page_number":388,"box":{"x":196,"y":359,"width":19,"height":5}},{"id":"582e8d14-8111-4a7c-bab0-55c662accfce","block_type":"box","text":"2,000,000.00 1011778 BC ULC / New Red Fin","page_number":388,"box":{"x":133,"y":367,"width":198,"height":6}},{"id":"7a1fca42-77d3-4369-92a9-ffad1430dde1","block_type":"box","text":"6.125% 15-06-2029","page_number":388,"box":{"x":195,"y":376,"width":82,"height":5}},{"id":"15f9cd44-4a35-462d-820a-0cb498df1f76","block_type":"box","text":"2,031,912.00 0.87","page_number":388,"box":{"x":385,"y":367,"width":110,"height":6}},{"id":"1760490d-0b56-4fa8-9ebf-51d0ba1e5909","block_type":"box","text":"2,750,000.00 Acrisure LLC / Acrisure Fina 6%","page_number":388,"box":{"x":134,"y":384,"width":199,"height":7}},{"id":"b6607a3b-ac7b-42cd-a631-2cbb5618036a","block_type":"box","text":"01-08-2029","page_number":388,"box":{"x":195,"y":393,"width":50,"height":5}},{"id":"56bbd282-821e-44e4-98e6-381c903ce473","block_type":"box","text":"2,438,447.19 1.04","page_number":388,"box":{"x":385,"y":384,"width":109,"height":7}},{"id":"217775e2-ac8d-4904-b600-af212dbf2472","block_type":"box","text":"2,500,000.00 AdaptHealth LLC 4.625% 01-","page_number":388,"box":{"x":133,"y":402,"width":188,"height":6}},{"id":"de41e361-78b7-4ebb-bf6b-2469ae13fe2b","block_type":"box","text":"08-2029","page_number":388,"box":{"x":195,"y":410,"width":36,"height":5}},{"id":"f0ba43df-6552-442c-b008-8059af07b3ef","block_type":"box","text":"2,416,104.00 1.03","page_number":388,"box":{"x":385,"y":402,"width":109,"height":6}},{"id":"53a711fa-58d4-40d9-9a76-334a641f365f","block_type":"box","text":"350,000.00 AdaptHealth LLC 5.125% 01-03-","page_number":388,"box":{"x":141,"y":419,"width":193,"height":6}},{"id":"4bdf99cf-0eed-4187-8159-1137921a800d","block_type":"box","text":"2030","page_number":388,"box":{"x":195,"y":428,"width":21,"height":5}},{"id":"f1c0176f-8d67-43b3-a1f7-b549a4bfc40a","block_type":"box","text":"338,976.68 0.14","page_number":388,"box":{"x":390,"y":419,"width":104,"height":6}},{"id":"e0f40957-4dd9-4c92-8e60-09a8329c47a3","block_type":"box","text":"1,750,000.00 ADT Security Corp/The 4.875%","page_number":388,"box":{"x":136,"y":436,"width":195,"height":7}},{"id":"bbff952b-cdf9-4330-bc12-a0535d8a23ef","block_type":"box","text":"15-07-2032","page_number":388,"box":{"x":195,"y":445,"width":48,"height":5}},{"id":"4b0ec5cf-236b-40c0-a469-b603cd2518e9","block_type":"box","text":"1,654,422.35 0.71","page_number":388,"box":{"x":385,"y":436,"width":108,"height":6}},{"id":"225bc47d-f7c6-41f0-9aa6-84e9d93a5852","block_type":"box","text":"1,750,000.00 AECOM 6% 01-08-2033 1,751,919.75 0.75","page_number":388,"box":{"x":136,"y":454,"width":358,"height":6}},{"id":"b256ed4c-e4fa-49f2-9a47-9e13d4bb1cd0","block_type":"box","text":"2,000,000.00 Alliant Holdings Intermediat","page_number":388,"box":{"x":133,"y":462,"width":186,"height":7}},{"id":"a0fa31d8-57ea-4f2f-9ce9-2cd5c6a060a1","block_type":"box","text":"4.25% 15-10-2027","page_number":388,"box":{"x":195,"y":471,"width":76,"height":5}},{"id":"12b1a432-a8b5-4a0b-8000-df8b062e5943","block_type":"box","text":"1,980,429.40 0.84","page_number":388,"box":{"x":383,"y":462,"width":111,"height":6}},{"id":"1dc4eb9a-ef91-4555-a658-5762a2027606","block_type":"box","text":"2,500,000.00 Allied Universal Holdco LLC 6%","page_number":388,"box":{"x":133,"y":479,"width":204,"height":7}},{"id":"0611e4cf-57d2-42a2-a807-43afb37cefb8","block_type":"box","text":"01-06-2029","page_number":388,"box":{"x":195,"y":488,"width":49,"height":5}},{"id":"44f78aa6-e216-4ea2-b438-33efd442a857","block_type":"box","text":"2,492,832.00 1.06","page_number":388,"box":{"x":383,"y":479,"width":111,"height":7}},{"id":"966fae67-d84f-4199-8f73-7504eb494c8a","block_type":"box","text":"152,439.00 Altice France SA 6.875% 15-07-","page_number":388,"box":{"x":144,"y":497,"width":187,"height":6}},{"id":"29bd5df6-7780-4723-9dd0-8c34106cdfe9","block_type":"box","text":"2032","page_number":388,"box":{"x":195,"y":505,"width":21,"height":5}},{"id":"cd966660-265d-45cd-a444-b77272330f88","block_type":"box","text":"147,688.16 0.06","page_number":388,"box":{"x":394,"y":497,"width":100,"height":6}},{"id":"14c8aea6-4aac-4d82-b75e-4d23f4c7047e","block_type":"box","text":"1,750,000.00 AmWINS Group Inc 6.375%","page_number":388,"box":{"x":136,"y":514,"width":180,"height":6}},{"id":"5c8c4e38-f82b-4fec-9f8e-7db92036e774","block_type":"box","text":"15-02-2029","page_number":388,"box":{"x":195,"y":523,"width":48,"height":5}},{"id":"39a14989-e32c-44ef-b0fb-6979fb5d9d9f","block_type":"box","text":"1,754,845.75 0.75","page_number":388,"box":{"x":386,"y":514,"width":108,"height":6}},{"id":"70ac56f1-24c8-428e-baf3-d480fb6a058a","block_type":"box","text":"1,250,000.00 APi Group DE Inc 4.125% 15-07-","page_number":388,"box":{"x":135,"y":531,"width":198,"height":7}},{"id":"4d8d4a66-4c85-4845-87ba-77b31b65d7dc","block_type":"box","text":"2029","page_number":388,"box":{"x":195,"y":540,"width":21,"height":5}},{"id":"5850cd93-dfc1-4e72-9e03-d641e7bd71b9","block_type":"box","text":"1,197,780.25 0.51","page_number":388,"box":{"x":388,"y":531,"width":105,"height":6}},{"id":"70413d61-4955-4a86-9c8a-8276ebf3498e","block_type":"box","text":"750,000.00 APi Group DE Inc 5.75% 01-06-","page_number":388,"box":{"x":141,"y":548,"width":190,"height":7}},{"id":"f714de1c-b10f-4e7c-9b33-c4aa5ce98075","block_type":"box","text":"2034","page_number":388,"box":{"x":195,"y":557,"width":21,"height":5}},{"id":"1dd0194b-bdb2-4295-a5ca-35c529916f4f","block_type":"box","text":"741,110.10 0.32","page_number":388,"box":{"x":397,"y":549,"width":97,"height":6}},{"id":"ce598b93-2cc7-498d-8b68-af87a644da39","block_type":"box","text":"750,000.00 APLD ComputeCo 3 LLC 7%","page_number":388,"box":{"x":141,"y":566,"width":177,"height":6}},{"id":"2bd636ac-f02e-436a-b9fe-762c9183e7ba","block_type":"box","text":"15-06-2031","page_number":388,"box":{"x":195,"y":574,"width":47,"height":6}},{"id":"089d7411-dc2b-4972-9930-eae0b9c46cd0","block_type":"box","text":"749,633.85 0.32","page_number":388,"box":{"x":391,"y":566,"width":103,"height":6}},{"id":"984cd428-2385-4055-b46a-86ca83af2f3c","block_type":"box","text":"1,000,000.00 Aretec Group Inc 10% 15-08-2030 1,054,571.00 0.45","page_number":388,"box":{"x":134,"y":583,"width":360,"height":6}},{"id":"e27c759c-2f03-4fae-af97-0df813b69fd9","block_type":"box","text":"1,000,000.00 Aretec Group Inc 7.5% 01-04-2029 998,052.20 0.43","page_number":388,"box":{"x":134,"y":592,"width":360,"height":6}},{"id":"9a2f2c9c-24fd-439c-977e-2c62a12fbae0","block_type":"box","text":"3,165,000.00 Asurion LLC/ Asurion Co-Issu","page_number":388,"box":{"x":135,"y":600,"width":188,"height":7}},{"id":"74ec22b5-746a-41b6-916f-240385d0fbc4","block_type":"box","text":"8.375% 01-02-2034","page_number":388,"box":{"x":195,"y":609,"width":84,"height":5}},{"id":"49742571-e304-43a1-9338-61db98e3c6b5","block_type":"box","text":"2,857,208.97 1.22","page_number":388,"box":{"x":384,"y":600,"width":110,"height":7}},{"id":"cef59085-e306-4032-9ae3-d177134d48e4","block_type":"box","text":"2,000,000.00 AthenaHealth Group Inc 6.5%","page_number":388,"box":{"x":133,"y":618,"width":193,"height":6}},{"id":"ec99bbd2-22a8-4c96-bd6e-8ac486333756","block_type":"box","text":"15-02-2030","page_number":388,"box":{"x":195,"y":626,"width":49,"height":5}},{"id":"53f101d8-52d5-4237-81b9-293d5ecc7e15","block_type":"box","text":"1,924,747.00 0.82","page_number":388,"box":{"x":386,"y":618,"width":108,"height":6}},{"id":"230d7e9c-62fd-488b-b65e-632997715334","block_type":"box","text":"1,750,000.00 Black Pearl Compute LLC 6.125%","page_number":388,"box":{"x":136,"y":635,"width":204,"height":6}},{"id":"3d61fe74-3d50-4f2f-957c-0a69c7ae32b4","block_type":"box","text":"15-02-2031","page_number":388,"box":{"x":195,"y":644,"width":46,"height":5}},{"id":"36d3ad55-d023-4be3-9725-97dc2a7b2993","block_type":"box","text":"1,772,503.25 0.76","page_number":388,"box":{"x":386,"y":635,"width":108,"height":6}},{"id":"c38f3946-602e-4204-a148-9da50fcff2ea","block_type":"box","text":"3,000,000.00 Blackstone Mortgage Trust In","page_number":388,"box":{"x":132,"y":652,"width":192,"height":7}},{"id":"8607c101-714d-4177-b598-1d7d912d8e27","block_type":"box","text":"6.25% 01-06-2031","page_number":388,"box":{"x":195,"y":661,"width":76,"height":5}},{"id":"300eb575-baf4-4adb-8fbe-29d42e0f5536","block_type":"box","text":"2,904,063.60 1.24","page_number":388,"box":{"x":382,"y":652,"width":112,"height":6}},{"id":"2b60e8b5-e70e-4cf3-b40f-9106829aa398","block_type":"box","text":"500,000.00 Builders FirstSource Inc 6.375%","page_number":388,"box":{"x":140,"y":669,"width":193,"height":7}},{"id":"73e4af31-4b77-4f25-b37e-98f10b3ebb2f","block_type":"box","text":"01-03-2034","page_number":388,"box":{"x":195,"y":678,"width":49,"height":5}},{"id":"53d78682-e97e-4344-bda6-80e196cd0b59","block_type":"box","text":"505,588.50 0.22","page_number":388,"box":{"x":390,"y":670,"width":104,"height":6}},{"id":"336669ef-fd46-4a72-8bd6-09b9245436d8","block_type":"box","text":"1,000,000.00 Builders FirstSource Inc 6.75%","page_number":388,"box":{"x":134,"y":687,"width":194,"height":6}},{"id":"66930163-71d8-41dc-9c29-4cd71a27898d","block_type":"box","text":"15-05-2035","page_number":388,"box":{"x":195,"y":695,"width":49,"height":6}},{"id":"6ce7822c-f0fa-448a-9d82-2c2b72134a21","block_type":"box","text":"1,020,809.00 0.44","page_number":388,"box":{"x":382,"y":687,"width":112,"height":6}},{"id":"a35d5646-297c-4ec1-bef2-60524e991c22","block_type":"box","text":"2,125,000.00 C&W Senior Finance Ltd 9%","page_number":388,"box":{"x":136,"y":704,"width":183,"height":6}},{"id":"d602b173-e6df-4f90-a56d-2a48135b9640","block_type":"box","text":"15-01-2033","page_number":388,"box":{"x":195,"y":713,"width":47,"height":5}},{"id":"b583f864-ac7d-40aa-8e22-a100ad5a75ca","block_type":"box","text":"2,158,409.25 0.92","page_number":388,"box":{"x":385,"y":704,"width":109,"height":6}},{"id":"64696454-c09a-4d80-acad-7c773b9f15e6","block_type":"box","text":"2,790,000.00 CCO Holdings LLC / CCO Holdi","page_number":388,"box":{"x":134,"y":721,"width":196,"height":7}},{"id":"9e95557c-d98a-4bc0-bb49-e622bf9e7994","block_type":"box","text":"5% 01-02-2028","page_number":388,"box":{"x":195,"y":730,"width":65,"height":5}},{"id":"7b44e399-999d-4800-82f6-c2be14b068ac","block_type":"box","text":"2,760,286.78 1.18","page_number":388,"box":{"x":384,"y":721,"width":110,"height":6}},{"id":"34748e94-4f8d-488b-b645-fce5b082b15f","block_type":"box","text":"3,198,000.00 Champions Financing Inc 8.75%","page_number":388,"box":{"x":135,"y":738,"width":200,"height":7}},{"id":"853dd87b-f05b-42da-b0f4-c0d70c4e0d70","block_type":"box","text":"15-02-2029","page_number":388,"box":{"x":195,"y":747,"width":48,"height":5}},{"id":"f8ce10cf-7079-496c-8721-b3626dea08e6","block_type":"box","text":"3,131,742.24 1.34","page_number":388,"box":{"x":388,"y":739,"width":106,"height":6}},{"id":"684f85c0-36c4-469b-bf0a-47ff49f033ec","block_type":"box","text":"1,400,000.00 Cipher Compute LLC 7.125%","page_number":388,"box":{"x":134,"y":756,"width":183,"height":6}},{"id":"dd3240a9-6db6-449c-b26b-21df0bf18af9","block_type":"box","text":"15-11-2030","page_number":388,"box":{"x":195,"y":764,"width":46,"height":6}},{"id":"31510191-298e-4f72-8849-0b0d2bec431a","block_type":"box","text":"1,460,380.33 0.62","page_number":388,"box":{"x":384,"y":756,"width":110,"height":6}},{"id":"78a4f0c5-35ee-4c85-9879-f86862c62381","block_type":"box","text":"1,941,000.00 Cloud Software Group Inc 6.5%","page_number":388,"box":{"x":136,"y":773,"width":197,"height":6}},{"id":"d9b1b43a-7f02-433e-bc75-8ad5915c1716","block_type":"box","text":"31-03-2029","page_number":388,"box":{"x":195,"y":782,"width":49,"height":5}},{"id":"b5a29eb5-289b-4e28-99e4-5fcfd78316f6","block_type":"box","text":"1,878,932.82 0.80","page_number":388,"box":{"x":384,"y":773,"width":110,"height":6}},{"id":"79a15850-2bab-41ff-a3ab-550aa4a42ae6","block_type":"box","text":"1,500,000.00 Clydesdale Acquisition Holdi","page_number":388,"box":{"x":134,"y":790,"width":186,"height":7}},{"id":"684db075-50a0-4b05-992a-607249eeae36","block_type":"box","text":"6.875% 15-01-2030","page_number":388,"box":{"x":195,"y":799,"width":83,"height":5}},{"id":"795247f6-813b-48bb-8c91-29ac9bba4880","block_type":"box","text":"1,496,196.06 0.64","page_number":388,"box":{"x":385,"y":790,"width":109,"height":6}},{"id":"5416a2a5-7fd4-40a4-a12b-309b8c985228","block_type":"box","text":"187,000.00 Core & Main LP 6% 01-07-2034 188,038.60 0.08","page_number":388,"box":{"x":143,"y":807,"width":351,"height":7}},{"id":"32c345a6-4ee0-4227-9b82-515677fddeb5","block_type":"box","text":"900,000.00 Core Scientifi","page_number":388,"box":{"x":140,"y":816,"width":112,"height":6}},{"id":"a3626824-cfd4-4c0d-9bcd-e3332ec8359f","block_type":"box","text":"c Finance I LL 7.75%","page_number":388,"box":{"x":253,"y":816,"width":88,"height":6}},{"id":"4d7ba92f-9253-44c5-bd8e-e3b51f1ed880","block_type":"box","text":"15-05-2031","page_number":388,"box":{"x":195,"y":825,"width":46,"height":5}},{"id":"3109bd6b-4530-42eb-8a9c-61b4f03e8790","block_type":"box","text":"913,638.60 0.39","page_number":388,"box":{"x":391,"y":816,"width":103,"height":6}},{"id":"1c76a8d7-5605-414b-9847-329c7d86efa1","block_type":"box","text":"2,500,000.00 Coty Inc/HFC Prestige Produc","page_number":388,"box":{"x":133,"y":833,"width":193,"height":7}},{"id":"6afab8b7-8203-479c-8bf1-e9c52fa03d4b","block_type":"box","text":"5.6% 15-01-2031","page_number":388,"box":{"x":195,"y":842,"width":69,"height":5}},{"id":"a6796dfd-fbe0-4882-95a8-7f7654a2d86c","block_type":"box","text":"2,434,755.31 1.04","page_number":388,"box":{"x":386,"y":834,"width":108,"height":6}},{"id":"aeb0972d-7d69-474e-980d-94e6155d65df","block_type":"box","text":"1,750,000.00 CRC Insurance Group LLC 7.125%","page_number":388,"box":{"x":136,"y":851,"width":204,"height":6}},{"id":"ce120b00-997c-4f7b-a765-090fa00682c7","block_type":"box","text":"01-06-2031","page_number":388,"box":{"x":195,"y":859,"width":47,"height":6}},{"id":"9937ec31-04cd-47f1-a709-8f9b0383df32","block_type":"box","text":"1,742,241.20 0.74","page_number":388,"box":{"x":387,"y":851,"width":107,"height":6}},{"id":"66f17f72-6fb7-4eb5-a153-3ba0131868cb","block_type":"box","text":"1,500,000.00 Crown Americas LLC 5.875%","page_number":388,"box":{"x":134,"y":868,"width":187,"height":6}},{"id":"bfbe80bb-2069-4920-b399-4e159efe4aad","block_type":"box","text":"01-06-2033","page_number":388,"box":{"x":195,"y":877,"width":49,"height":5}},{"id":"42113b2e-ab39-4b16-94c2-933313c48d69","block_type":"box","text":"1,512,118.50 0.64","page_number":388,"box":{"x":389,"y":868,"width":105,"height":6}},{"id":"f9ca2154-9762-46ba-9d30-7bd35dd81a2f","block_type":"box","text":"1,500,000.00 Dealer Tire Financial LLC 10.375%","page_number":388,"box":{"x":134,"y":885,"width":209,"height":6}},{"id":"9b6552d9-f4b4-4e4b-b8df-ec7ace733981","block_type":"box","text":"01-10-2031","page_number":388,"box":{"x":195,"y":894,"width":46,"height":5}},{"id":"8e5588d3-9d05-41f7-8f5c-5c28a29731e0","block_type":"box","text":"1,496,707.35 0.64","page_number":388,"box":{"x":386,"y":885,"width":108,"height":6}},{"id":"66153261-bf0e-491b-8202-c6cc5a0dedd5","block_type":"box","text":"469,000.00 ELK Grove Village Property L 7.5%","page_number":388,"box":{"x":140,"y":902,"width":205,"height":7}},{"id":"1a7ec04c-edcd-43f7-b8c5-c5466418df2c","block_type":"box","text":"15-06-2031","page_number":388,"box":{"x":195,"y":911,"width":47,"height":5}},{"id":"b88474d1-a138-4d6c-a35b-45dd13e7ca3a","block_type":"box","text":"473,918.87 0.20","page_number":388,"box":{"x":392,"y":903,"width":102,"height":6}},{"id":"bdb02165-77c3-417f-87c6-c64a2133001b","block_type":"box","text":"Number/","page_number":388,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"d5e04765-7997-4291-a087-519d0422a13b","block_type":"box","text":"Nominal","page_number":388,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"9a021d3d-8691-4df5-a6df-6c3848172e1a","block_type":"box","text":"Description Market Value","page_number":388,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"ab0872d9-c043-4d19-a78a-f4dc0dd4ea07","block_type":"box","text":"(Note 2)","page_number":388,"box":{"x":798,"y":207,"width":35,"height":6}},{"id":"22c86e3f-1991-497d-b991-d3494f94a972","block_type":"box","text":"% of Net","page_number":388,"box":{"x":851,"y":198,"width":39,"height":6}},{"id":"6c483cc4-c89a-4079-8749-82afa2ce19a8","block_type":"box","text":"Assets","page_number":388,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"055ba0fb-c8f0-4c8a-b346-b625418bce7a","block_type":"box","text":"750,000.00 Energizer Holdings Inc 4.375%","page_number":388,"box":{"x":542,"y":229,"width":188,"height":7}},{"id":"3e69c712-7cb2-49b4-aa89-ee21b0634385","block_type":"box","text":"31-03-2029","page_number":388,"box":{"x":595,"y":238,"width":49,"height":5}},{"id":"d639841c-b03f-4dfb-94b0-3bfc3189985f","block_type":"box","text":"726,195.00 0.31","page_number":388,"box":{"x":792,"y":229,"width":102,"height":6}},{"id":"b7704583-39b2-475b-963e-f3667047753e","block_type":"box","text":"2,750,000.00 Fiesta Purchaser Inc 9.625%","page_number":388,"box":{"x":535,"y":246,"width":184,"height":7}},{"id":"a582e18e-b8c1-4e57-99b3-f6df105b54b3","block_type":"box","text":"15-09-2032","page_number":388,"box":{"x":596,"y":255,"width":48,"height":5}},{"id":"87d33201-cf5a-4406-ac82-454cd87198bc","block_type":"box","text":"2,648,272.83 1.13","page_number":388,"box":{"x":783,"y":247,"width":112,"height":6}},{"id":"5725a3e4-7a30-4e53-acdc-b7efc0f08fcc","block_type":"box","text":"1,500,000.00 First Eagle Holdings Inc 7.25%","page_number":388,"box":{"x":535,"y":264,"width":193,"height":6}},{"id":"348d9af2-0174-410c-948e-00416c1cd04b","block_type":"box","text":"15-08-2032","page_number":388,"box":{"x":596,"y":272,"width":48,"height":6}},{"id":"76be1e0c-9220-42d8-a693-d1ed05c0ee04","block_type":"box","text":"1,511,764.50 0.64","page_number":388,"box":{"x":788,"y":264,"width":107,"height":6}},{"id":"eca1be73-15fc-4709-852f-dd3b3cc81e4e","block_type":"box","text":"600,000.00 Freedom Mortgage Holdings LL","page_number":388,"box":{"x":541,"y":281,"width":196,"height":7}},{"id":"9d02c1fa-8cab-439a-802e-e32942cd8228","block_type":"box","text":"6.875% 01-05-2031","page_number":388,"box":{"x":596,"y":290,"width":81,"height":5}},{"id":"83fa9907-5491-42c7-baf8-2259b562b5aa","block_type":"box","text":"582,192.90 0.25","page_number":388,"box":{"x":793,"y":281,"width":102,"height":6}},{"id":"5b7f3263-3854-4e36-8f0d-d62df828e3cc","block_type":"box","text":"600,000.00 Freedom Mortgage Holdings LL","page_number":388,"box":{"x":541,"y":298,"width":196,"height":7}},{"id":"85b11782-0776-4f15-b793-3013203917e7","block_type":"box","text":"8.375% 01-04-2032","page_number":388,"box":{"x":596,"y":307,"width":83,"height":5}},{"id":"0036ce0b-5110-4fa2-be91-8b9c053821a8","block_type":"box","text":"610,548.00 0.26","page_number":388,"box":{"x":791,"y":298,"width":104,"height":6}},{"id":"fd8cbd6d-416f-476a-82bc-b9f0f6a03051","block_type":"box","text":"825,000.00 GENMAB A/S/GENMAB","page_number":388,"box":{"x":542,"y":316,"width":161,"height":6}},{"id":"7e126ee1-b18c-4a44-b37e-ef26f8d48c1a","block_type":"box","text":"FINANCE LL 6.25% 15-12-2032","page_number":388,"box":{"x":596,"y":324,"width":134,"height":5}},{"id":"926dd4c6-b0b3-4645-8234-fb7c1180fb9c","block_type":"box","text":"840,796.27 0.36","page_number":388,"box":{"x":791,"y":316,"width":104,"height":6}},{"id":"939828d1-3aac-467d-98f3-12b8f1d5f71b","block_type":"box","text":"900,000.00 GFL Environmental Holdings U","page_number":388,"box":{"x":540,"y":333,"width":191,"height":6}},{"id":"4fc05bb3-d90a-4283-92f8-b6401613ed2c","block_type":"box","text":"5.625% 01-07-2031","page_number":388,"box":{"x":596,"y":342,"width":80,"height":5}},{"id":"3ad73f88-bd14-48d0-827b-77d4fd8a9cb7","block_type":"box","text":"901,835.84 0.38","page_number":388,"box":{"x":791,"y":333,"width":104,"height":6}},{"id":"236bc15b-d1a3-438f-8125-dd3db6f50a30","block_type":"box","text":"600,000.00 GFL Environmental Inc 4% 01-","page_number":388,"box":{"x":541,"y":350,"width":188,"height":6}},{"id":"7e68d88a-22c8-4ce4-a80f-dbdede1f4015","block_type":"box","text":"08-2028","page_number":388,"box":{"x":596,"y":359,"width":36,"height":5}},{"id":"3c3e5edc-d548-4f06-977d-8870e449eadf","block_type":"box","text":"586,230.06 0.25","page_number":388,"box":{"x":790,"y":350,"width":105,"height":6}},{"id":"eb7a645e-f8e4-4d55-a23d-3214d78b8e1d","block_type":"box","text":"1,500,000.00 Global Infrastructure Soluti","page_number":388,"box":{"x":535,"y":367,"width":179,"height":7}},{"id":"89d94222-2a57-4878-86da-fe165533243a","block_type":"box","text":"6.375% 15-07-2034","page_number":388,"box":{"x":596,"y":376,"width":82,"height":5}},{"id":"51fa51f3-5370-4e62-9a1d-689c78f0b670","block_type":"box","text":"1,510,413.00 0.64","page_number":388,"box":{"x":787,"y":367,"width":108,"height":7}},{"id":"1e120cc3-d41c-494e-b20e-a598245e4632","block_type":"box","text":"750,000.00 HAH Group Holding Co LLC 9.75%","page_number":388,"box":{"x":542,"y":385,"width":205,"height":6}},{"id":"cfbfdb57-78cb-45a1-b498-961dc87829ee","block_type":"box","text":"01-10-2031","page_number":388,"box":{"x":596,"y":393,"width":45,"height":5}},{"id":"743efbde-c6f8-49d3-9896-ac54f8965c00","block_type":"box","text":"671,738.14 0.29","page_number":388,"box":{"x":795,"y":385,"width":100,"height":6}},{"id":"990ef338-e63b-440b-bcd2-dccce61d2eb7","block_type":"box","text":"750,000.00 Hilton Domestic Operating Co","page_number":388,"box":{"x":542,"y":402,"width":185,"height":6}},{"id":"26deb496-4b0b-4c84-ba42-0e343af65464","block_type":"box","text":"3.625% 15-02-2032","page_number":388,"box":{"x":595,"y":411,"width":83,"height":5}},{"id":"cd2409a7-0fbc-4e9d-a850-e2eb7af8667f","block_type":"box","text":"687,292.86 0.29","page_number":388,"box":{"x":792,"y":402,"width":103,"height":6}},{"id":"19b25813-d148-4dfd-a476-f9fbb5e8723b","block_type":"box","text":"1,500,000.00 HUB International Ltd 7.25%","page_number":388,"box":{"x":535,"y":419,"width":185,"height":6}},{"id":"1533edac-6091-41a9-a845-518dc8a64148","block_type":"box","text":"15-06-2030","page_number":388,"box":{"x":596,"y":428,"width":49,"height":5}},{"id":"7310b50f-643f-447c-b723-2dd7d2a3d02c","block_type":"box","text":"1,538,301.00 0.66","page_number":388,"box":{"x":785,"y":419,"width":110,"height":6}},{"id":"3855e57b-f8fb-4041-82fa-7d36957e3323","block_type":"box","text":"2,000,000.00 Jane Street Group / JSG Fina","page_number":388,"box":{"x":533,"y":436,"width":190,"height":7}},{"id":"3205e886-f1c7-4a2d-bf4a-f820d0d80aae","block_type":"box","text":"7.125% 30-04-2031","page_number":388,"box":{"x":596,"y":445,"width":79,"height":5}},{"id":"99cf2288-f141-4fc5-8109-2156ece8d3a7","block_type":"box","text":"2,067,974.00 0.88","page_number":388,"box":{"x":785,"y":437,"width":110,"height":6}},{"id":"8954d17b-749a-47a7-8ba8-5c3c7c7cf959","block_type":"box","text":"1,063,000.00 JH North America Holdings In","page_number":388,"box":{"x":535,"y":454,"width":192,"height":6}},{"id":"5c737aef-b769-450d-a484-ff9be73e2624","block_type":"box","text":"5.875% 31-01-2031","page_number":388,"box":{"x":596,"y":462,"width":79,"height":6}},{"id":"99ebb38e-0fef-4bff-9d51-f98c75e275fd","block_type":"box","text":"1,069,079.45 0.46","page_number":388,"box":{"x":784,"y":454,"width":111,"height":6}},{"id":"1cf7acb1-8b24-4f7f-be0a-6a1a90bbdc4e","block_type":"box","text":"1,062,000.00 JH North America Holdings In","page_number":388,"box":{"x":535,"y":471,"width":192,"height":6}},{"id":"c3cb11ea-35b8-4485-bd13-cbcb4c419ffe","block_type":"box","text":"6.125% 31-07-2032","page_number":388,"box":{"x":596,"y":480,"width":80,"height":5}},{"id":"150047c1-7962-48c4-beff-0dea45f3ca82","block_type":"box","text":"1,073,308.77 0.46","page_number":388,"box":{"x":786,"y":471,"width":109,"height":6}},{"id":"6b082392-e559-4ebb-8915-c20a5317018d","block_type":"box","text":"1,454,000.00 Kennedy-Wilson Inc 7% 01-06-","page_number":388,"box":{"x":535,"y":488,"width":196,"height":7}},{"id":"df9f4f8b-8933-42f6-8111-4afb834a36a8","block_type":"box","text":"2031","page_number":388,"box":{"x":596,"y":497,"width":18,"height":5}},{"id":"7fed69e5-8d3c-4ffb-a479-1c1d647904fc","block_type":"box","text":"1,483,804.09 0.63","page_number":388,"box":{"x":783,"y":488,"width":112,"height":6}},{"id":"7ee52eea-95c2-4de4-a3f0-86289c29eda9","block_type":"box","text":"1,000,000.00 Kennedy-Wilson Inc 7.25% 01-","page_number":388,"box":{"x":534,"y":505,"width":194,"height":7}},{"id":"802e06d6-d4ec-4f80-a823-c662ed619dec","block_type":"box","text":"06-2033","page_number":388,"box":{"x":596,"y":514,"width":35,"height":5}},{"id":"f6831dcf-b4a3-452f-9275-df6e0acae980","block_type":"box","text":"1,021,499.00 0.44","page_number":388,"box":{"x":785,"y":506,"width":110,"height":6}},{"id":"02605afd-f4e7-4438-aeea-867e925538f1","block_type":"box","text":"1,800,000.00 Mavis Tire Express Services 6.5%","page_number":388,"box":{"x":534,"y":523,"width":209,"height":6}},{"id":"8b6de52d-fb87-4f26-a818-a29ab6ae546b","block_type":"box","text":"15-05-2029","page_number":388,"box":{"x":596,"y":531,"width":48,"height":6}},{"id":"889e2c78-6504-4312-953b-0ea5166f3332","block_type":"box","text":"1,794,995.28 0.77","page_number":388,"box":{"x":785,"y":523,"width":110,"height":6}},{"id":"923b5663-a19a-42f5-97e5-e6f213068c54","block_type":"box","text":"1,000,000.00 Meridian Arc Holdco LLC 6.25%","page_number":388,"box":{"x":534,"y":540,"width":200,"height":6}},{"id":"e692393a-9717-4513-8f1a-a9ffa6f2480b","block_type":"box","text":"30-04-2031","page_number":388,"box":{"x":595,"y":549,"width":49,"height":5}},{"id":"4c56e1f3-8db7-48bd-b5df-ec703486fa9f","block_type":"box","text":"1,001,800.00 0.43","page_number":388,"box":{"x":784,"y":540,"width":111,"height":6}},{"id":"cc6ae60b-b6b9-4a8e-b833-656eb8369fd4","block_type":"box","text":"600,000.00 Midcap Financial Issuer Trus","page_number":388,"box":{"x":541,"y":557,"width":179,"height":7}},{"id":"0579b636-0887-41fe-9bc2-be1442114455","block_type":"box","text":"5.625% 15-01-2030","page_number":388,"box":{"x":596,"y":566,"width":82,"height":5}},{"id":"57df13a8-f362-4ee8-b7a3-a2ce623eb0ea","block_type":"box","text":"579,143.47 0.25","page_number":388,"box":{"x":794,"y":557,"width":101,"height":6}},{"id":"09ff0b51-03e8-47aa-8f21-b3f4349b1224","block_type":"box","text":"3,250,000.00 Midcap Financial Issuer Trus 6.5%","page_number":388,"box":{"x":534,"y":574,"width":210,"height":7}},{"id":"8049405d-5e80-40b3-89d5-041c16071841","block_type":"box","text":"01-05-2028","page_number":388,"box":{"x":596,"y":583,"width":49,"height":5}},{"id":"aa61556d-3b50-48df-af5a-4c7f5d5bc7ca","block_type":"box","text":"3,239,974.40 1.38","page_number":388,"box":{"x":784,"y":575,"width":111,"height":6}},{"id":"99a1b70a-c953-4893-87e8-ef4c7ec2e602","block_type":"box","text":"1,000,000.00 National Mentor Holdings Inc","page_number":388,"box":{"x":534,"y":592,"width":191,"height":6}},{"id":"a8ce128c-2a90-4f9a-8577-3eea7e864b39","block_type":"box","text":"10.5% 15-12-2030","page_number":388,"box":{"x":596,"y":600,"width":75,"height":6}},{"id":"c7e5e92b-c2c6-4dbc-8e17-96e162793f18","block_type":"box","text":"1,055,020.00 0.45","page_number":388,"box":{"x":784,"y":592,"width":111,"height":6}},{"id":"106ce30e-d729-489a-b499-0b6c1a8497de","block_type":"box","text":"1,000,000.00 Olympus Water US Holding Cor","page_number":388,"box":{"x":534,"y":609,"width":201,"height":7}},{"id":"601393c3-eae2-4e72-9a3b-d34954affb0d","block_type":"box","text":"6.75% 01-08-2032","page_number":388,"box":{"x":596,"y":618,"width":77,"height":5}},{"id":"b213ae74-95d8-4bfe-b30d-a9f9dd926b64","block_type":"box","text":"975,703.50 0.42","page_number":388,"box":{"x":792,"y":609,"width":103,"height":6}},{"id":"bdd3d2e1-d47a-41da-8430-730ba613a987","block_type":"box","text":"1,500,000.00 Open Text Corp 6.9% 01-12-2027 1,531,408.50 0.65","page_number":388,"box":{"x":535,"y":626,"width":360,"height":7}},{"id":"0821075b-e11b-435a-b386-b16d29640a17","block_type":"box","text":"1,500,000.00 Osaic Holdings Inc 6.75% 01-","page_number":388,"box":{"x":535,"y":635,"width":187,"height":6}},{"id":"b6f0c953-258e-4501-a555-c443a99a1501","block_type":"box","text":"08-2032","page_number":388,"box":{"x":596,"y":644,"width":35,"height":5}},{"id":"a5640171-ed02-41df-9b6a-81410688f2cd","block_type":"box","text":"1,500,159.00 0.64","page_number":388,"box":{"x":786,"y":635,"width":109,"height":6}},{"id":"0f76769d-4971-49f2-b188-d5e01d941bab","block_type":"box","text":"1,000,000.00 Osaic Holdings Inc 8% 01-08-2033 1,004,120.00 0.43","page_number":388,"box":{"x":534,"y":652,"width":361,"height":7}},{"id":"fc188fe4-fe88-4ba0-868e-06b447f589ba","block_type":"box","text":"1,250,000.00 Pediatrix Medical Group Inc","page_number":388,"box":{"x":535,"y":661,"width":183,"height":6}},{"id":"fd987c4c-18e3-412b-9294-79b5b0c9d1c2","block_type":"box","text":"5.375% 15-02-2030","page_number":388,"box":{"x":596,"y":670,"width":82,"height":5}},{"id":"fa02f730-b7b2-48c7-a771-fba585e9d80a","block_type":"box","text":"1,235,396.13 0.53","page_number":388,"box":{"x":787,"y":661,"width":108,"height":6}},{"id":"ab7c3757-f6f4-4b36-b904-e11235bef77e","block_type":"box","text":"2,750,000.00 Penn Entertainment Inc 6.75%","page_number":388,"box":{"x":535,"y":678,"width":193,"height":6}},{"id":"28d8e3d8-85eb-4404-9816-51d57ae32621","block_type":"box","text":"01-04-2031","page_number":388,"box":{"x":596,"y":687,"width":47,"height":5}},{"id":"33d74bee-1c11-4168-96d6-6ac2e6e6835a","block_type":"box","text":"2,766,563.25 1.18","page_number":388,"box":{"x":785,"y":678,"width":110,"height":6}},{"id":"7ff7700e-b194-438b-b715-46bc8909311b","block_type":"box","text":"1,500,000.00 Petco Health & Wellness Co I","page_number":388,"box":{"x":535,"y":695,"width":187,"height":7}},{"id":"4ea08275-9d51-47f9-99b2-d8edbe1ba4c1","block_type":"box","text":"8.25% 01-02-2031","page_number":388,"box":{"x":596,"y":704,"width":76,"height":5}},{"id":"54653830-09f7-47e0-9927-6fb85992aa36","block_type":"box","text":"1,509,645.00 0.64","page_number":388,"box":{"x":784,"y":696,"width":111,"height":6}},{"id":"4b57cf2c-f669-4adc-b376-c3886e213fa1","block_type":"box","text":"1,750,000.00 PetSmart LLC / PetSmart Fina","page_number":388,"box":{"x":536,"y":713,"width":192,"height":6}},{"id":"5214ac60-00e2-45cb-8439-707d0640f6f2","block_type":"box","text":"10% 15-09-2033","page_number":388,"box":{"x":596,"y":721,"width":70,"height":6}},{"id":"6e7980e0-3b4d-4e7a-8ddb-d6a97169f957","block_type":"box","text":"1,750,102.90 0.75","page_number":388,"box":{"x":787,"y":713,"width":108,"height":6}},{"id":"0dbac379-d4f1-432b-8f3a-01dd17f62da6","block_type":"box","text":"1,500,000.00 PR RNO Property Owner 1 LLC","page_number":388,"box":{"x":535,"y":730,"width":196,"height":7}},{"id":"b45c184e-49d0-4ad7-b6ef-76e30edcbbce","block_type":"box","text":"6.5% 01-05-2031","page_number":388,"box":{"x":596,"y":739,"width":70,"height":5}},{"id":"6fef9de1-93b6-41f0-a173-4129542a0dd9","block_type":"box","text":"1,496,303.81 0.64","page_number":388,"box":{"x":785,"y":730,"width":110,"height":6}},{"id":"34c72dcd-4cc6-472e-ab65-3ade5ee24d86","block_type":"box","text":"1,000,000.00 Primo Water Holdings Inc / T","page_number":388,"box":{"x":534,"y":747,"width":189,"height":7}},{"id":"0fbd370b-f85d-47e2-9aca-f07c424ef840","block_type":"box","text":"4.375% 30-04-2029","page_number":388,"box":{"x":596,"y":756,"width":84,"height":5}},{"id":"518504a0-7f31-4170-ba2d-7a014bc854a5","block_type":"box","text":"973,773.60 0.42","page_number":388,"box":{"x":792,"y":747,"width":103,"height":6}},{"id":"acbc9001-299d-42e7-a156-26e133342298","block_type":"box","text":"1,500,000.00 Primo Water Holdings Inc / T","page_number":388,"box":{"x":535,"y":765,"width":188,"height":6}},{"id":"32fa6c67-e603-4eab-8531-5e252c94f88c","block_type":"box","text":"6.25% 01-04-2029","page_number":388,"box":{"x":596,"y":773,"width":78,"height":5}},{"id":"ef22e81c-9da9-4c41-b386-2eed3bea4030","block_type":"box","text":"1,503,337.50 0.64","page_number":388,"box":{"x":786,"y":765,"width":109,"height":6}},{"id":"0e6d5673-2c24-4c82-b549-81b580f2bd87","block_type":"box","text":"1,850,000.00 Quikrete Holdings Inc 6.75%","page_number":388,"box":{"x":535,"y":782,"width":184,"height":6}},{"id":"ea2bf48f-454b-42ce-b779-212b8e620892","block_type":"box","text":"01-03-2033","page_number":388,"box":{"x":596,"y":790,"width":48,"height":6}},{"id":"a03c085f-0824-4b88-a52f-986d19051d88","block_type":"box","text":"1,883,930.85 0.80","page_number":388,"box":{"x":784,"y":782,"width":111,"height":6}},{"id":"b803a96c-2068-4429-a4c7-303a107ba791","block_type":"box","text":"500,000.00 QXO Building Products Inc 6.5%","page_number":388,"box":{"x":541,"y":799,"width":195,"height":7}},{"id":"3e2bb485-719d-4d6c-9ce0-deda70663189","block_type":"box","text":"15-07-2031","page_number":388,"box":{"x":596,"y":808,"width":45,"height":5}},{"id":"50f5b982-bc88-4013-9eae-32ed4611b5bf","block_type":"box","text":"509,375.50 0.22","page_number":388,"box":{"x":791,"y":799,"width":104,"height":6}},{"id":"166d28a9-4ec2-4e95-b8de-86acee36b458","block_type":"box","text":"1,500,000.00 QXO Building Products Inc 6.75%","page_number":388,"box":{"x":535,"y":816,"width":206,"height":7}},{"id":"44a2d624-0b61-473f-aab7-373275f62c72","block_type":"box","text":"30-04-2032","page_number":388,"box":{"x":595,"y":825,"width":51,"height":5}},{"id":"e478f45a-ac5b-485f-bada-bff2c33c76b5","block_type":"box","text":"1,549,215.00 0.66","page_number":388,"box":{"x":786,"y":816,"width":109,"height":6}},{"id":"e82c351d-5b84-4a8d-8884-62fc508fd701","block_type":"box","text":"500,000.00 QXO Building Products Inc 6.875%","page_number":388,"box":{"x":541,"y":834,"width":206,"height":6}},{"id":"4fb35ec4-7aa8-4e63-b2b8-11eb21b16d4f","block_type":"box","text":"15-07-2034","page_number":388,"box":{"x":596,"y":842,"width":48,"height":5}},{"id":"807b7036-b720-4280-98ac-f30b8e64b277","block_type":"box","text":"512,982.30 0.22","page_number":388,"box":{"x":792,"y":834,"width":103,"height":6}},{"id":"bc7d2414-1f3d-46f1-8ea5-b14fde0657f8","block_type":"box","text":"750,000.00 Resideo Funding Inc 4% 01-09-","page_number":388,"box":{"x":542,"y":851,"width":191,"height":6}},{"id":"b9c2c921-e275-4a23-82fa-8b50dda9d04d","block_type":"box","text":"2029","page_number":388,"box":{"x":596,"y":860,"width":20,"height":5}},{"id":"7f1bc768-b14f-4a7f-b3a3-c8fe0d88cd24","block_type":"box","text":"719,675.70 0.31","page_number":388,"box":{"x":793,"y":851,"width":101,"height":6}},{"id":"5d6aab52-3e6d-4c93-a747-2c76d6320d33","block_type":"box","text":"2,250,000.00 Rithm Capital Corp 8% 15-07-2030 2,246,675.18 0.96","page_number":388,"box":{"x":534,"y":868,"width":361,"height":6}},{"id":"b3ea7363-c854-4f94-bd8b-bbeda934cffa","block_type":"box","text":"562,000.00 Rocket Cos Inc 6.125% 01-08-2031 573,665.38 0.24","page_number":388,"box":{"x":542,"y":877,"width":353,"height":6}},{"id":"69773fa4-8e8c-4184-9559-ace30cd7d023","block_type":"box","text":"375,000.00 Rocket Cos Inc 6.5% 15-06-2034 385,102.50 0.16","page_number":388,"box":{"x":542,"y":886,"width":353,"height":6}},{"id":"49afb038-3c11-4e2c-bea0-d99bc479c3fb","block_type":"box","text":"2,200,000.00 Rocket Software Inc 9% 28-11-","page_number":388,"box":{"x":534,"y":894,"width":195,"height":6}},{"id":"670f0d10-c83b-4e23-a8a7-a4e770abd5c3","block_type":"box","text":"2028","page_number":388,"box":{"x":596,"y":903,"width":21,"height":5}},{"id":"9104e41d-7b91-4f44-8ae9-0f20fd6b561a","block_type":"box","text":"2,187,943.34 0.93","page_number":388,"box":{"x":786,"y":894,"width":109,"height":6}},{"id":"5e6ed89c-309f-43bd-8098-16d5886bec7e","block_type":"box","text":"875,000.00 Sable International Finance","page_number":388,"box":{"x":542,"y":911,"width":174,"height":7}},{"id":"22b5d008-131c-48c1-801f-2125f86905bc","block_type":"box","text":"7.125% 15-10-2032","page_number":388,"box":{"x":596,"y":920,"width":78,"height":5}},{"id":"ca5271ee-a675-4152-8f10-343e10fa2ae8","block_type":"box","text":"871,519.94 0.37","page_number":388,"box":{"x":794,"y":912,"width":101,"height":6}},{"id":"1b28bafd-f741-4286-89f3-acd1ccd2bcd6","block_type":"box","text":"387","page_number":389,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"3f869073-4c0a-4ae7-b15d-d9b2a80782da","block_type":"box","text":"Any diff","page_number":389,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"b79c30bb-a987-4f0e-928a-c6f4c0aa5562","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":389,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"076505e4-805b-409d-8522-dfbd42be7019","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":389,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"3f3ddcde-7c54-4e80-a570-8f2745cd300f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":389,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"e62359dd-9c27-4687-9118-c2f2383c55ab","block_type":"box","text":"Nordea 1 - International High Yield","page_number":389,"box":{"x":107,"y":60,"width":679,"height":28}},{"id":"62592bce-c7fc-4d71-b170-4b8106e07703","block_type":"box","text":"Opportunities Fund","page_number":389,"box":{"x":106,"y":95,"width":376,"height":28}},{"id":"b4cb923f-2257-4885-bf43-c7a249b81368","block_type":"box","text":"Statement of Investments in Securities","page_number":389,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"a75045c8-ded2-46c1-8d22-bbd1f42464ab","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":389,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"1e927086-5f2c-4372-9155-9017211c38bb","block_type":"box","text":"(Expressed in USD) (continued)","page_number":389,"box":{"x":106,"y":168,"width":296,"height":13}},{"id":"ee0c846c-8bec-4d07-bde9-124ed0ab8969","block_type":"box","text":"Number/","page_number":389,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"3679496b-980d-4b21-8527-4beab2ed408c","block_type":"box","text":"Nominal","page_number":389,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"e080df6d-e1d2-4bd8-a75d-52327924d556","block_type":"box","text":"Description Market Value","page_number":389,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"cfef58a5-be14-43df-acf8-ca6dc4caaa0c","block_type":"box","text":"(Note 2)","page_number":389,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"dab829ce-27a3-423e-a996-d462ff8f3643","block_type":"box","text":"% of Net","page_number":389,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"fb60e64b-c4ec-454d-b13d-070b6805de8e","block_type":"box","text":"Assets","page_number":389,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"b4bd1378-6878-4498-81ca-4f489b0bd795","block_type":"box","text":"1,750,000.00 Sotera Health Holdings LLC","page_number":389,"box":{"x":121,"y":229,"width":182,"height":7}},{"id":"c56a6851-f653-4b53-924b-8f10810b896b","block_type":"box","text":"7.375% 01-06-2031","page_number":389,"box":{"x":181,"y":238,"width":80,"height":5}},{"id":"18e919b6-1a13-4c84-8d82-0b87ebcb4f03","block_type":"box","text":"1,811,598.25 0.77","page_number":389,"box":{"x":372,"y":229,"width":108,"height":6}},{"id":"f4d03a2b-4736-46a8-b45c-dbe56f71eae4","block_type":"box","text":"1,500,000.00 Standard Industries Inc/NY","page_number":389,"box":{"x":120,"y":246,"width":180,"height":7}},{"id":"f63d6aa5-5b3b-4d6c-bae1-da6cde8711cc","block_type":"box","text":"4.375% 15-07-2030","page_number":389,"box":{"x":181,"y":255,"width":82,"height":5}},{"id":"afd98324-819e-4a68-b738-a0871b3cf177","block_type":"box","text":"1,425,646.50 0.61","page_number":389,"box":{"x":369,"y":247,"width":110,"height":6}},{"id":"1006b6da-8f18-47ce-8afd-54b37dfc4333","block_type":"box","text":"1,500,000.00 Star Parent Inc 9% 01-10-2030 1,573,812.00 0.67","page_number":389,"box":{"x":120,"y":264,"width":360,"height":6}},{"id":"55925803-a2c2-44df-9de5-47e31fd98b4e","block_type":"box","text":"385,000.00 Starwood Property Trust Inc","page_number":389,"box":{"x":126,"y":272,"width":178,"height":7}},{"id":"4cebf39f-3b5d-43a7-974d-2868ffbe7422","block_type":"box","text":"3.625% 15-07-2026","page_number":389,"box":{"x":181,"y":281,"width":82,"height":5}},{"id":"b3b2181c-fe6e-4ab9-a39e-40bae6c94e6c","block_type":"box","text":"384,643.76 0.16","page_number":389,"box":{"x":376,"y":273,"width":104,"height":6}},{"id":"538e06ec-7dc4-4dd2-b3a5-06f18dbe0e6b","block_type":"box","text":"1,000,000.00 Starwood Property Trust Inc","page_number":389,"box":{"x":120,"y":290,"width":184,"height":6}},{"id":"97e6c4f8-e417-4747-bd1d-ee3489dee211","block_type":"box","text":"4.375% 15-01-2027","page_number":389,"box":{"x":181,"y":298,"width":81,"height":6}},{"id":"2280d65c-9987-4a78-a052-bada1a7b0e0a","block_type":"box","text":"1,000,195.70 0.43","page_number":389,"box":{"x":371,"y":290,"width":109,"height":6}},{"id":"7c96bbdf-e483-40e1-9914-a8ac5bfb6a2e","block_type":"box","text":"934,000.00 Starwood Property Trust Inc 5.75%","page_number":389,"box":{"x":126,"y":307,"width":206,"height":7}},{"id":"78cb8414-f861-476b-8d2d-612dfc27c829","block_type":"box","text":"15-01-2031","page_number":389,"box":{"x":181,"y":316,"width":45,"height":5}},{"id":"a258a33b-b330-47de-9ae7-86c90867d8b9","block_type":"box","text":"929,806.43 0.40","page_number":389,"box":{"x":375,"y":307,"width":105,"height":6}},{"id":"337da556-a45f-4ed3-ab8a-f7f37e53e659","block_type":"box","text":"1,000,000.00 Starwood Property Trust Inc","page_number":389,"box":{"x":120,"y":324,"width":184,"height":7}},{"id":"1a710561-2ac9-426c-a5f8-a95e79547685","block_type":"box","text":"5.875% 15-08-2029","page_number":389,"box":{"x":181,"y":333,"width":83,"height":5}},{"id":"3fc39957-097b-41b4-aaf0-8f4f9ccaf9a2","block_type":"box","text":"1,003,110.00 0.43","page_number":389,"box":{"x":372,"y":324,"width":108,"height":6}},{"id":"066fcacd-2289-4839-a21b-47f9d8a1756f","block_type":"box","text":"2,721,000.00 SV RNO Property Owner 1 LLC","page_number":389,"box":{"x":122,"y":342,"width":194,"height":6}},{"id":"eccb0f70-112e-4392-9544-93856dba214a","block_type":"box","text":"5.875% 01-03-2031","page_number":389,"box":{"x":181,"y":350,"width":81,"height":5}},{"id":"c52cb4e7-ac10-4809-bb0d-7fab11681ff6","block_type":"box","text":"2,680,854.91 1.14","page_number":389,"box":{"x":369,"y":342,"width":111,"height":6}},{"id":"c939608c-00b7-4822-8d23-80bf55c4b050","block_type":"box","text":"1,778,000.00 Velocity Commercial Capital","page_number":389,"box":{"x":121,"y":359,"width":184,"height":6}},{"id":"0d8108fc-a610-48ea-86ca-48b69a7e7085","block_type":"box","text":"9.375% 15-02-2031","page_number":389,"box":{"x":181,"y":367,"width":80,"height":6}},{"id":"be01aa6c-83b9-4b7f-a1ce-413a695857d7","block_type":"box","text":"1,843,990.47 0.79","page_number":389,"box":{"x":369,"y":359,"width":111,"height":6}},{"id":"5cb575d5-788b-4455-b06a-0a66105df245","block_type":"box","text":"2,250,000.00 Victoria’s Secret & Co 4.625%","page_number":389,"box":{"x":119,"y":376,"width":189,"height":6}},{"id":"7468ecab-0064-438a-ae05-0cd108887574","block_type":"box","text":"15-07-2029","page_number":389,"box":{"x":181,"y":385,"width":48,"height":5}},{"id":"5cc8d060-4282-4bb3-a5de-3006fb82e16e","block_type":"box","text":"2,191,686.75 0.93","page_number":389,"box":{"x":372,"y":376,"width":108,"height":6}},{"id":"76297091-415a-46a8-8fca-f7593fe3026e","block_type":"box","text":"2,000,000.00 VT Topco Inc 8.5% 15-08-2030 2,039,558.00 0.87","page_number":389,"box":{"x":118,"y":393,"width":362,"height":7}},{"id":"b970cc02-9dee-44be-b4ad-3e02c8c70cf9","block_type":"box","text":"2,250,000.00 Walker & Dunlop Inc 6.625%","page_number":389,"box":{"x":119,"y":402,"width":187,"height":6}},{"id":"28e6414d-de0a-4050-bc4f-54fb85d8e301","block_type":"box","text":"01-04-2033","page_number":389,"box":{"x":181,"y":411,"width":49,"height":5}},{"id":"ce2bd1c2-0c58-4416-aa39-0d1ba514f197","block_type":"box","text":"2,292,741.00 0.98","page_number":389,"box":{"x":371,"y":402,"width":109,"height":6}},{"id":"a726bd0a-e079-41aa-9798-640f2f46a830","block_type":"box","text":"1,750,000.00 Wyndham Hotels & Resorts Inc","page_number":389,"box":{"x":121,"y":419,"width":197,"height":7}},{"id":"4b815c57-dbf2-4537-a6ef-ff22643849a8","block_type":"box","text":"4.375% 15-08-2028","page_number":389,"box":{"x":181,"y":428,"width":83,"height":5}},{"id":"e92df8b7-2411-4df5-b68b-b7cfb53b5bde","block_type":"box","text":"1,725,672.90 0.74","page_number":389,"box":{"x":371,"y":419,"width":109,"height":6}},{"id":"c943badc-94b7-467f-b635-577fd5ea7494","block_type":"box","text":"187,000.00 Yondr JK 1 LLC 6.875% 30-06-","page_number":389,"box":{"x":129,"y":437,"width":184,"height":6}},{"id":"ba815357-65a7-42d8-8de6-d25599c0dd54","block_type":"box","text":"2031","page_number":389,"box":{"x":181,"y":445,"width":18,"height":5}},{"id":"35b3187f-703a-434a-baf5-e7494e92c119","block_type":"box","text":"187,463.35 0.08","page_number":389,"box":{"x":379,"y":437,"width":101,"height":6}},{"id":"8eae5581-3208-422e-802d-b3dad6b89b81","block_type":"box","text":"130,360,568.67 55.60","page_number":389,"box":{"x":354,"y":454,"width":126,"height":6}},{"id":"e91256cf-4dea-4a39-84fb-e22e636664d0","block_type":"box","text":"Total Bonds 136,128,746.70 58.06","page_number":389,"box":{"x":181,"y":471,"width":299,"height":6}},{"id":"bed1a57b-e9b3-4607-9a94-8f8ce961aa26","block_type":"box","text":"Total Transferable securities","page_number":389,"box":{"x":181,"y":488,"width":133,"height":5}},{"id":"3b3096c8-7bee-413d-96f2-780d67bfd319","block_type":"box","text":"and money market instruments","page_number":389,"box":{"x":181,"y":496,"width":148,"height":7}},{"id":"baebe418-91ef-45cb-93e7-c2b65b4ebeca","block_type":"box","text":"traded on another regulated","page_number":389,"box":{"x":181,"y":505,"width":134,"height":6}},{"id":"76ec0074-875d-4e50-a87c-97650ae25851","block_type":"box","text":"market 136,128,746.70 58.06","page_number":389,"box":{"x":181,"y":513,"width":299,"height":7}},{"id":"914bbc01-e3e6-4d15-9ff1-801d1a4b43ef","block_type":"box","text":"Other transferable securities and money market instruments","page_number":389,"box":{"x":181,"y":531,"width":287,"height":7}},{"id":"931bd2b2-e214-48b6-a74f-96cb51706fd4","block_type":"box","text":"Bonds","page_number":389,"box":{"x":181,"y":548,"width":29,"height":6}},{"id":"3f7fde79-84e2-46b1-9167-e1ca1039ff5c","block_type":"box","text":"EUR","page_number":389,"box":{"x":181,"y":565,"width":20,"height":5}},{"id":"43c6943d-d950-47a2-8d84-33d6a27f4a02","block_type":"box","text":"327,132.00 Altice France SA 5.625% 15-07-","page_number":389,"box":{"x":132,"y":574,"width":184,"height":6}},{"id":"65c6d9ba-0e94-4920-9bd2-39c8189bffa8","block_type":"box","text":"2032","page_number":389,"box":{"x":181,"y":582,"width":20,"height":5}},{"id":"c981fc90-68cc-4ace-8358-9670d522352b","block_type":"box","text":"364,178.69 0.16","page_number":389,"box":{"x":377,"y":574,"width":103,"height":6}},{"id":"d0e5bb10-5365-4d21-abdb-11f1508f0790","block_type":"box","text":"364,178.69 0.16","page_number":389,"box":{"x":374,"y":591,"width":106,"height":6}},{"id":"e850fc69-51f4-496a-9ecc-1fc125dec848","block_type":"box","text":"Total Bonds 364,178.69 0.16","page_number":389,"box":{"x":181,"y":608,"width":299,"height":6}},{"id":"c56b5e98-0c21-46fd-8734-88a25b0d555c","block_type":"box","text":"Shares","page_number":389,"box":{"x":181,"y":624,"width":31,"height":6}},{"id":"92406c69-f5be-4514-868f-57f26cd1eb1c","block_type":"box","text":"EUR","page_number":389,"box":{"x":181,"y":642,"width":20,"height":5}},{"id":"fb40cdc9-ed9f-43f6-8f7e-9c1344e3c542","block_type":"box","text":"1,548.00 Seagull TopCo Limited A1 881.86 0.00","page_number":389,"box":{"x":140,"y":650,"width":340,"height":6}},{"id":"6a151353-9ad2-41dd-9b77-71f4982d6603","block_type":"box","text":"438.00 Seagull TopCo Limited A2 249.52 0.00","page_number":389,"box":{"x":145,"y":658,"width":335,"height":7}},{"id":"4766f106-d7c7-487b-b134-883844422fba","block_type":"box","text":"1,131.38 0.00","page_number":389,"box":{"x":389,"y":667,"width":91,"height":6}},{"id":"78ed50b5-9fd8-4182-9a52-dbbb6d0ae542","block_type":"box","text":"Total Shares 1,131.38 0.00","page_number":389,"box":{"x":181,"y":684,"width":299,"height":6}},{"id":"2a8ab7a7-19b9-406f-9282-23ad8445dfec","block_type":"box","text":"Total Other transferable","page_number":389,"box":{"x":181,"y":701,"width":114,"height":5}},{"id":"8eece0c8-3e5d-48f0-984e-39ac374f7a95","block_type":"box","text":"securities and money market","page_number":389,"box":{"x":181,"y":709,"width":137,"height":7}},{"id":"b20296b6-849e-40a8-b84e-d42640fe6fc5","block_type":"box","text":"instruments 365,310.07 0.16","page_number":389,"box":{"x":181,"y":718,"width":299,"height":6}},{"id":"1028c502-6ded-48fd-bba2-e9dda4cc8107","block_type":"box","text":"Total Investments in Securities 222,918,377.91 95.07","page_number":389,"box":{"x":181,"y":736,"width":299,"height":6}},{"id":"89a6bde4-6912-4c5c-960d-1f2116028c9a","block_type":"box","text":"Cash at banks 10,247,906.86 4.37","page_number":389,"box":{"x":181,"y":754,"width":299,"height":6}},{"id":"7abfeef8-4531-4b76-ac1e-ff634f50c610","block_type":"box","text":"Other net assets 1,308,504.21 0.56","page_number":389,"box":{"x":181,"y":771,"width":299,"height":7}},{"id":"f7ac2eef-42b8-4ad9-8b42-638722d31b84","block_type":"box","text":"Total net assets 234,474,788.98 100.00","page_number":389,"box":{"x":181,"y":789,"width":299,"height":7}},{"id":"b4301d36-81b3-44c0-8e6d-26498fac9625","block_type":"box","text":"388","page_number":390,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"d9d5938a-2ade-43b1-9f2e-bbfd7fdad70e","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":390,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"48472964-7e68-484d-895b-97f90bddb9f8","block_type":"box","text":"Any diff","page_number":390,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"a4c562c8-a21e-4410-b85e-212a545cc1dd","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":390,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"5f436cb3-b234-4b36-beba-13b2be24ac4b","block_type":"box","text":"Breakdown by Country and Economic","page_number":390,"box":{"x":120,"y":134,"width":357,"height":14}},{"id":"1f6625c7-7cee-4299-a6f4-0c71ed9bd87b","block_type":"box","text":"Sector of the Investments in Securities","page_number":390,"box":{"x":119,"y":151,"width":366,"height":11}},{"id":"377d49f1-3d6a-4c6e-8771-e42aec06d665","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":390,"box":{"x":119,"y":168,"width":346,"height":13}},{"id":"8f714a84-c1da-43ef-85e3-15205b44d308","block_type":"box","text":"Nordea 1 - International High Yield","page_number":390,"box":{"x":122,"y":60,"width":678,"height":28}},{"id":"c9f433ed-ff25-497e-9fea-f1990e0ab6ef","block_type":"box","text":"Opportunities Fund","page_number":390,"box":{"x":120,"y":95,"width":377,"height":28}},{"id":"b85780fa-22fb-4703-b7cd-5b26c3800924","block_type":"box","text":"Country","page_number":390,"box":{"x":119,"y":198,"width":38,"height":7}},{"id":"15557c58-ef58-4ed1-a62a-3471cf410c2c","block_type":"box","text":"United Stat","page_number":390,"box":{"x":120,"y":223,"width":48,"height":6}},{"id":"bb0a031b-fd12-4709-8c08-303c3eddea10","block_type":"box","text":"es 58.23","page_number":390,"box":{"x":169,"y":224,"width":325,"height":5}},{"id":"6d0a7628-27ac-45f3-8a78-3bc331d10d96","block_type":"box","text":"Ireland","page_number":390,"box":{"x":120,"y":232,"width":29,"height":5}},{"id":"98d2b13d-a44f-4a4b-adca-b10abb90011e","block_type":"box","text":"16.55","page_number":390,"box":{"x":473,"y":232,"width":21,"height":5}},{"id":"6fc1e136-47ff-49e5-995d-68e394238399","block_type":"box","text":"Netherlands 4.16","page_number":390,"box":{"x":120,"y":240,"width":374,"height":6}},{"id":"3c871ef8-d388-461f-b8a9-9aa1474385f6","block_type":"box","text":"Luxembourg 3.78","page_number":390,"box":{"x":120,"y":249,"width":374,"height":6}},{"id":"59962869-e646-456d-9cd1-c8102d7ae06c","block_type":"box","text":"United Kingdom 2.04","page_number":390,"box":{"x":120,"y":257,"width":374,"height":7}},{"id":"d370a30c-36e3-49b0-ae3c-f8a1999014af","block_type":"box","text":"Spain","page_number":390,"box":{"x":119,"y":266,"width":24,"height":6}},{"id":"d3230f5d-f271-442a-8947-0f961443a853","block_type":"box","text":"2.00","page_number":390,"box":{"x":476,"y":266,"width":18,"height":5}},{"id":"84f3bb1e-5215-4445-bfa0-8863511e42ca","block_type":"box","text":"Canada","page_number":390,"box":{"x":119,"y":274,"width":33,"height":5}},{"id":"4293984d-8759-41d5-bb22-a3b320cee4ef","block_type":"box","text":"1.77","page_number":390,"box":{"x":480,"y":274,"width":15,"height":5}},{"id":"62122292-3444-45e5-ab0a-5ed729252319","block_type":"box","text":"Cayman Islands 1.29","page_number":390,"box":{"x":119,"y":282,"width":375,"height":7}},{"id":"6c20cbcd-1590-41ca-b798-20cb6cdff045","block_type":"box","text":"France","page_number":390,"box":{"x":120,"y":291,"width":28,"height":5}},{"id":"66cf21d7-1df7-4f81-8df9-8063a5dfd87a","block_type":"box","text":"1.25","page_number":390,"box":{"x":479,"y":291,"width":15,"height":5}},{"id":"ddb25ea8-04fd-4f7e-872e-5fcd875a6f66","block_type":"box","text":"Belgium 0.91","page_number":390,"box":{"x":120,"y":299,"width":373,"height":7}},{"id":"9ee23fa0-5370-479e-b512-09def6ad926c","block_type":"box","text":"Germany 0.79","page_number":390,"box":{"x":119,"y":308,"width":375,"height":6}},{"id":"52c6602a-0d01-434f-9422-a001e745ae3d","block_type":"box","text":"Sweden 0.62","page_number":390,"box":{"x":119,"y":316,"width":375,"height":5}},{"id":"bec09a04-fbb6-45d3-8a03-99b618607186","block_type":"box","text":"Jersey","page_number":390,"box":{"x":119,"y":325,"width":27,"height":6}},{"id":"2dfd3375-c31e-4f69-b6a7-12b3af497ba9","block_type":"box","text":"0.60","page_number":390,"box":{"x":476,"y":325,"width":18,"height":5}},{"id":"8d0dc28f-bcf1-4310-8317-8618bbc82558","block_type":"box","text":"Finland","page_number":390,"box":{"x":120,"y":333,"width":31,"height":5}},{"id":"09c10baa-8eed-41a4-80d2-d8fe879a0d83","block_type":"box","text":"0.37","page_number":390,"box":{"x":477,"y":333,"width":18,"height":5}},{"id":"58dcd69d-9adc-4109-abd6-d74790c0dc8b","block_type":"box","text":"Denmark 0.36","page_number":390,"box":{"x":120,"y":341,"width":374,"height":6}},{"id":"fc2c7439-fe41-4260-853a-456a6d270552","block_type":"box","text":"Italy","page_number":390,"box":{"x":120,"y":350,"width":17,"height":6}},{"id":"b8627328-3fa1-45cb-a354-449dbe3ed995","block_type":"box","text":"0.35","page_number":390,"box":{"x":477,"y":350,"width":17,"height":5}},{"id":"8be398bd-9248-4a37-8b71-d113e68853c6","block_type":"box","text":"Total","page_number":390,"box":{"x":119,"y":367,"width":23,"height":5}},{"id":"448b96fb-29a1-4a12-bd34-a23669db0080","block_type":"box","text":"95.07","page_number":390,"box":{"x":470,"y":367,"width":25,"height":5}},{"id":"4706728f-c202-4a4e-a993-8e4dd40b6471","block_type":"box","text":"Economic Sector","page_number":390,"box":{"x":519,"y":198,"width":79,"height":6}},{"id":"35527164-4b8c-4513-a4fd-49c61dfe3fab","block_type":"box","text":"Corporate Debt 95.07","page_number":390,"box":{"x":519,"y":223,"width":376,"height":7}},{"id":"e254db8b-9b88-40d6-a602-f0c4c62f5445","block_type":"box","text":"Total","page_number":390,"box":{"x":519,"y":240,"width":23,"height":6}},{"id":"ecc7ab4b-9d77-4eee-bd2b-dc2086a7f4b2","block_type":"box","text":"95.07","page_number":390,"box":{"x":870,"y":240,"width":25,"height":6}},{"id":"e8538827-aad0-4f51-92f9-1807027e8e2e","block_type":"box","text":"389","page_number":391,"box":{"x":859,"y":956,"width":21,"height":7}},{"id":"b55e2366-1d18-49be-9905-e5cac51c8fd1","block_type":"box","text":"Any diff","page_number":391,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"ca14aea9-6c64-4122-ae64-bdb5dac3ebc0","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":391,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"c432380c-a573-47b1-9d19-70d4883a54b5","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":391,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"a5bd6047-05b2-4095-bdd6-e352d5dbbd8d","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":391,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"d00ca322-b364-44a9-ad9e-b082225b4ac1","block_type":"box","text":"Nordea 1 - International High Yield","page_number":391,"box":{"x":107,"y":60,"width":679,"height":28}},{"id":"86f9cda1-932f-4dad-a917-17e84e335f9b","block_type":"box","text":"Opportunities Fund","page_number":391,"box":{"x":106,"y":95,"width":376,"height":28}},{"id":"21a20738-6d1f-444d-87c8-1ccc4f216008","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":391,"box":{"x":106,"y":158,"width":352,"height":13}},{"id":"56627833-02cc-4c7d-ba3d-ea67162c576a","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":391,"box":{"x":172,"y":193,"width":609,"height":7}},{"id":"be55b512-230d-4f5f-8fd5-d59ab4c063d7","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":391,"box":{"x":641,"y":202,"width":140,"height":6}},{"id":"a2c56ca2-00aa-47f4-b74a-1b88ce0a688e","block_type":"box","text":"currency (USD)","page_number":391,"box":{"x":713,"y":210,"width":67,"height":7}},{"id":"d6a05c06-6674-4c4a-b532-d133d23d29a6","block_type":"box","text":"Maturity Date","page_number":391,"box":{"x":816,"y":193,"width":60,"height":7}},{"id":"aa67641b-7fee-4f77-8a5e-06954736b830","block_type":"box","text":"Share class hedging:","page_number":391,"box":{"x":105,"y":232,"width":97,"height":7}},{"id":"b7aaf0e0-8e97-4a43-a8f6-6dc8cd2e7714","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":391,"box":{"x":105,"y":241,"width":233,"height":6}},{"id":"f51c4078-d70c-461d-85a2-a4d499d632c8","block_type":"box","text":"170,530,184.78 EUR 193,564,856.44 USD 969,862.19 31/07/2026","page_number":391,"box":{"x":181,"y":258,"width":695,"height":6}},{"id":"abadf70c-b805-427e-8efd-666c082786af","block_type":"box","text":"75,815,063.11 NOK 7,656,686.87 USD (18,975.53) 31/07/2026","page_number":391,"box":{"x":187,"y":266,"width":689,"height":7}},{"id":"81c6f583-b6c3-44e4-b911-807374568e40","block_type":"box","text":"130,773,731.47 SEK 13,411,309.08 USD 49,343.16 31/07/2026","page_number":391,"box":{"x":182,"y":275,"width":694,"height":6}},{"id":"f811baed-07a0-4bbb-b60f-4921afc7016d","block_type":"box","text":"18,991.23 USD 16,641.01 EUR 7.44 31/07/2026","page_number":391,"box":{"x":203,"y":283,"width":673,"height":6}},{"id":"9f54fea8-6623-45c1-9302-1610d58678a3","block_type":"box","text":"17,009.35 USD 168,421.67 NOK 42.33 31/07/2026","page_number":391,"box":{"x":203,"y":291,"width":673,"height":7}},{"id":"f78b9e20-e176-4622-b811-e378759d93ac","block_type":"box","text":"8,872.21 USD 86,519.26 SEK (33.29) 31/07/2026","page_number":391,"box":{"x":208,"y":300,"width":668,"height":6}},{"id":"613b7b90-67fc-4e93-89cb-345031b801aa","block_type":"box","text":"1,000,246.30","page_number":391,"box":{"x":727,"y":312,"width":54,"height":6}},{"id":"45e6c477-dddc-4ba8-bc14-0f8f32a6ec76","block_type":"box","text":"Effi","page_number":391,"box":{"x":106,"y":320,"width":14,"height":6}},{"id":"9a74de27-0311-4654-8454-66b806d1f287","block_type":"box","text":"cient portfolio management:","page_number":391,"box":{"x":121,"y":320,"width":135,"height":7}},{"id":"8fb90b36-a30b-4fa2-97f3-c5d54881bf63","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":391,"box":{"x":105,"y":329,"width":194,"height":6}},{"id":"bed24772-7000-405d-92f0-c48fd0031c59","block_type":"box","text":"2,308,425.39 USD 1,980,520.00 EUR 50,481.64 15/07/2026","page_number":391,"box":{"x":188,"y":346,"width":688,"height":6}},{"id":"4a3c6830-c1ab-479b-ba28-8cb181652b35","block_type":"box","text":"50,481.64","page_number":391,"box":{"x":739,"y":357,"width":42,"height":6}},{"id":"beed9c23-0a31-49e1-b35b-d1ba2e2a4208","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":391,"box":{"x":105,"y":366,"width":166,"height":7}},{"id":"491d6da3-cc16-4907-9196-f62562692d74","block_type":"box","text":"193,918.00 GBP 264,011.17 USD (7,508.59) 15/07/2026","page_number":391,"box":{"x":197,"y":383,"width":679,"height":6}},{"id":"242773d7-7fc5-409e-9931-32068b34bb5a","block_type":"box","text":"5,615,507.09 USD 4,848,764.00 EUR 87,601.08 15/07/2026","page_number":391,"box":{"x":190,"y":391,"width":686,"height":6}},{"id":"ba608c75-0bab-4069-97bf-eb5ba5d64e3e","block_type":"box","text":"92,928.35 USD 69,288.00 GBP 1,280.65 15/07/2026","page_number":391,"box":{"x":202,"y":400,"width":674,"height":6}},{"id":"b4e91fb4-f964-425c-b363-567c1a4bf1d1","block_type":"box","text":"81,373.14","page_number":391,"box":{"x":742,"y":412,"width":39,"height":6}},{"id":"76eba473-81ee-4188-b162-6eb054f06181","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":391,"box":{"x":105,"y":420,"width":220,"height":7}},{"id":"fc109bd8-7aa7-43f2-a492-7e95bb5f58d8","block_type":"box","text":"75,812.00 GBP 101,801.63 USD (1,524.40) 15/07/2026","page_number":391,"box":{"x":202,"y":437,"width":674,"height":6}},{"id":"f52a3367-04f0-4fe7-9523-8834d16cded9","block_type":"box","text":"(1,524.40)","page_number":391,"box":{"x":738,"y":449,"width":42,"height":6}},{"id":"e853944f-7d29-4532-8efc-fb9936881443","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":391,"box":{"x":105,"y":458,"width":134,"height":6}},{"id":"d3a5db0e-7fd8-4589-9de6-3da0217a0ef2","block_type":"box","text":"4,534,698.19 USD 3,376,943.00 GBP 67,984.72 15/07/2026","page_number":391,"box":{"x":189,"y":474,"width":687,"height":7}},{"id":"568c724a-ff91-42e8-b515-40e91f187d20","block_type":"box","text":"67,984.72","page_number":391,"box":{"x":740,"y":486,"width":41,"height":6}},{"id":"957ef15c-d1c7-4ab5-87dc-fd4cdbce9945","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":391,"box":{"x":105,"y":495,"width":195,"height":6}},{"id":"3aed42a6-4ffd-4419-afec-f6293fdde96f","block_type":"box","text":"1,961,981.00 EUR 2,289,286.52 USD (52,474.91) 15/07/2026","page_number":391,"box":{"x":191,"y":512,"width":685,"height":6}},{"id":"9067eb00-fc54-4571-8175-0e56c7e0056e","block_type":"box","text":"581,411.00 GBP 791,532.28 USD (22,478.30) 15/07/2026","page_number":391,"box":{"x":198,"y":520,"width":678,"height":6}},{"id":"7a8cfa1e-c95f-4372-9740-467599479e15","block_type":"box","text":"85,297,431.72 USD 72,649,762.00 EUR 2,470,229.36 15/07/2026","page_number":391,"box":{"x":186,"y":529,"width":690,"height":6}},{"id":"01618eb4-cca2-4bdd-9d6a-c2a24418b1f8","block_type":"box","text":"2,395,276.15","page_number":391,"box":{"x":730,"y":540,"width":51,"height":6}},{"id":"d20a2111-c56c-4f8a-88c1-0564266fa142","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":391,"box":{"x":105,"y":549,"width":140,"height":7}},{"id":"12d0725e-da9d-4543-81a0-34cd4dfc9c89","block_type":"box","text":"1,000,000.00 EUR 1,140,098.00 USD (472.32) 06/07/2026","page_number":391,"box":{"x":187,"y":566,"width":689,"height":6}},{"id":"a1302edc-70b5-4061-ac60-800dd0b70fa3","block_type":"box","text":"(472.32)","page_number":391,"box":{"x":746,"y":578,"width":34,"height":6}},{"id":"79e754e7-1639-4f4c-858a-ce1e3bb00ac2","block_type":"box","text":"2,593,118.93","page_number":391,"box":{"x":729,"y":590,"width":52,"height":6}},{"id":"f5a7a148-a8ae-4eb3-8d18-92b8c11cb0a5","block_type":"box","text":"3,593,365.23","page_number":391,"box":{"x":728,"y":602,"width":53,"height":6}},{"id":"189d8c9c-84c1-4801-9f2e-d3db6dfbfabb","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":391,"box":{"x":105,"y":619,"width":583,"height":6}},{"id":"c740c7c4-09f5-46da-908e-a26f52689ec8","block_type":"box","text":"e.","page_number":391,"box":{"x":688,"y":620,"width":7,"height":4}},{"id":"e1645831-63e1-43c5-93ad-932fb24c44a4","block_type":"box","text":"Statement of Derivative Instruments","page_number":391,"box":{"x":105,"y":134,"width":345,"height":11}},{"id":"fcbd0a5f-8b52-4409-8083-ecf4366d32fb","block_type":"box","text":"390","page_number":392,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"1f72106a-01eb-4a54-a9a7-9cac211a45bd","block_type":"box","text":"Any diff","page_number":392,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"87e179db-96c0-4bfa-a0c0-8c0edf545437","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":392,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"42be1762-bf36-432f-9214-e9b5592fedd5","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":392,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"546325cd-d4e7-429b-905e-af8154fdd554","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":392,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"7dab64c4-0832-4883-a8e4-9d9f47801aba","block_type":"box","text":"Nordea 1 - Latin American Equity Fund","page_number":392,"box":{"x":122,"y":60,"width":741,"height":28}},{"id":"25956701-69f3-4a99-952c-6b1199fcec77","block_type":"box","text":"Statement of Investments in Securities","page_number":392,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"c5162d50-615b-41ec-bd26-a165e205fa86","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":392,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"e5532e66-31b7-4625-ab6f-ec22805bbac5","block_type":"box","text":"(Expressed in EUR)","page_number":392,"box":{"x":120,"y":135,"width":180,"height":13}},{"id":"2ff31a13-bcdf-421f-b77a-715d87b39b45","block_type":"box","text":"Number/","page_number":392,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"1a790ce7-21a0-4b62-b357-02bbb0122d21","block_type":"box","text":"Nominal","page_number":392,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"17d18bc8-8629-489d-b492-bb8c2ad43d45","block_type":"box","text":"Description Market Value","page_number":392,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"ddbaf6dd-7001-4d1a-b3f3-d70eba626ee2","block_type":"box","text":"(Note 2)","page_number":392,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"7b3f8235-0cef-4a91-9654-ebbd1ab90d66","block_type":"box","text":"% of Net","page_number":392,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"a4065bad-13d1-42a3-84ce-d55ce94df8ca","block_type":"box","text":"Assets","page_number":392,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"dce929da-4956-4c42-9091-af9ab958f38c","block_type":"box","text":"Transferable securities and money market instruments","page_number":392,"box":{"x":195,"y":195,"width":259,"height":7}},{"id":"bca4852f-b477-4f4a-a669-bb73d1b3f6ef","block_type":"box","text":"admitted to offi","page_number":392,"box":{"x":195,"y":204,"width":73,"height":5}},{"id":"2fe4f84b-d3a3-47f2-b57f-b54f17733641","block_type":"box","text":"cial exchange listing","page_number":392,"box":{"x":269,"y":204,"width":95,"height":7}},{"id":"dd317c7d-8da9-44d7-8828-d620e83580cb","block_type":"box","text":"Shares","page_number":392,"box":{"x":195,"y":218,"width":32,"height":5}},{"id":"8067c8fa-e725-46ba-a6ed-25d4ac9f6b70","block_type":"box","text":"BRL","page_number":392,"box":{"x":196,"y":235,"width":18,"height":5}},{"id":"d67062dd-3bad-4f0b-abcc-976567225f2b","block_type":"box","text":"129,770.00 Axia Energia 1,193,103.72 1.99","page_number":392,"box":{"x":145,"y":243,"width":349,"height":7}},{"id":"171aeadc-084b-43dd-a597-8aca94491ce4","block_type":"box","text":"49.00 Axia Energia 440.53 0.00","page_number":392,"box":{"x":165,"y":252,"width":329,"height":6}},{"id":"2bf72338-1ad4-464b-afe9-e5586e3b85bb","block_type":"box","text":"260,200.00 B3 SA - Brasil Bolsa Balcao 639,322.60 1.07","page_number":392,"box":{"x":141,"y":261,"width":354,"height":6}},{"id":"0033b30f-6b3d-4a26-8c75-8ce0496707c2","block_type":"box","text":"517,526.00 Banco Bradesco 1,376,890.80 2.30","page_number":392,"box":{"x":145,"y":269,"width":349,"height":6}},{"id":"eca4eeaa-de2e-4867-bd60-53a96994b55f","block_type":"box","text":"101,929.00 Banco BTG Pactual 927,800.60 1.55","page_number":392,"box":{"x":144,"y":278,"width":350,"height":6}},{"id":"44c1fc72-7f9f-4391-b120-1eb04c702635","block_type":"box","text":"85,900.00 C&A MODAS 155,272.57 0.26","page_number":392,"box":{"x":146,"y":287,"width":348,"height":6}},{"id":"47e44e49-c732-4639-9b29-bb2f793813f1","block_type":"box","text":"262,705.00 Cia de Saneamento Basico do","page_number":392,"box":{"x":143,"y":295,"width":183,"height":7}},{"id":"ccab3f46-a5e4-4331-855c-c0d2babab53f","block_type":"box","text":"Estado de Sao Paulo SA","page_number":392,"box":{"x":196,"y":304,"width":104,"height":5}},{"id":"f1d7435a-a5de-4444-94b5-04c820f0e554","block_type":"box","text":"1,306,991.70 2.18","page_number":392,"box":{"x":385,"y":296,"width":109,"height":6}},{"id":"cd5618e1-e4be-41b4-a446-945b2799115a","block_type":"box","text":"469,027.00 Cia Paranaense de Energia -","page_number":392,"box":{"x":143,"y":313,"width":176,"height":6}},{"id":"ac18eb6f-038a-4a93-9f36-e5455a18b80a","block_type":"box","text":"Copel","page_number":392,"box":{"x":195,"y":321,"width":25,"height":7}},{"id":"6f9699bf-7327-4f85-b15d-4f7b19a7c746","block_type":"box","text":"1,186,618.32 1.98","page_number":392,"box":{"x":387,"y":313,"width":107,"height":6}},{"id":"5d2b3ea2-9ae2-470e-9570-9c54e13dfa3d","block_type":"box","text":"108,300.00 Cury Construtora e Incorporadora 637,606.23 1.06","page_number":392,"box":{"x":142,"y":330,"width":352,"height":6}},{"id":"10e7842b-2c24-43e2-a3a5-b3edd79400cf","block_type":"box","text":"47,000.00 Cyrela Brazil Realty SA","page_number":392,"box":{"x":147,"y":339,"width":148,"height":6}},{"id":"5f37cb3a-c393-45a0-96a8-497d39bf2945","block_type":"box","text":"Empreendimentos e Particip","page_number":392,"box":{"x":196,"y":347,"width":124,"height":7}},{"id":"40ba1444-0ecf-46c6-a43d-070a4053b3c3","block_type":"box","text":"166,566.83 0.28","page_number":392,"box":{"x":391,"y":339,"width":103,"height":6}},{"id":"7b1cac64-dc08-4052-aa18-4136255c567b","block_type":"box","text":"323,664.00 Dexco 273,317.93 0.46","page_number":392,"box":{"x":142,"y":356,"width":352,"height":6}},{"id":"c79d527b-056e-4a00-ab39-865febb68138","block_type":"box","text":"224,100.00 Dimed S/A -Distribuidora De","page_number":392,"box":{"x":144,"y":365,"width":175,"height":6}},{"id":"c2af1b88-f72e-456c-86c8-cc4d2388f4b4","block_type":"box","text":"Medicamentos","page_number":392,"box":{"x":196,"y":373,"width":64,"height":6}},{"id":"58701d12-88f9-414f-a065-d022ff140d9e","block_type":"box","text":"411,922.50 0.69","page_number":392,"box":{"x":393,"y":365,"width":101,"height":6}},{"id":"1b0568a8-a390-46ef-8485-94f61655f11e","block_type":"box","text":"48,400.00 Direcional Engenharia 113,257.98 0.19","page_number":392,"box":{"x":146,"y":382,"width":348,"height":6}},{"id":"cb2bc593-0700-432f-8bc2-5a73c54da608","block_type":"box","text":"329,200.00 EcoRodovias Infraestrutura e","page_number":392,"box":{"x":142,"y":391,"width":180,"height":6}},{"id":"4293bc02-ffb9-48ab-9455-80e84366344b","block_type":"box","text":"Logistica","page_number":392,"box":{"x":196,"y":399,"width":38,"height":7}},{"id":"276f7a2a-d18d-4f99-be5e-3b2b6292eb1c","block_type":"box","text":"409,174.14 0.68","page_number":392,"box":{"x":394,"y":391,"width":100,"height":6}},{"id":"1f6f686d-412c-4caf-aa3e-d17ea65a3a09","block_type":"box","text":"195,154.00 Equatorial 1,281,649.68 2.14","page_number":392,"box":{"x":145,"y":408,"width":349,"height":6}},{"id":"69976071-713e-4d65-968d-7989a304495f","block_type":"box","text":"114,500.00 Gerdau 403,066.98 0.67","page_number":392,"box":{"x":144,"y":417,"width":351,"height":6}},{"id":"a1118647-92be-42f2-8a4e-eca541e9e288","block_type":"box","text":"41,300.00 Intelbras SA Industria de","page_number":392,"box":{"x":148,"y":425,"width":155,"height":6}},{"id":"3c3c623d-ebf9-4474-87ec-02dc4b762e4b","block_type":"box","text":"Telecomunicacao Eletroni","page_number":392,"box":{"x":195,"y":434,"width":113,"height":5}},{"id":"3a7d467d-4a6b-4952-b4b6-1021b58799e9","block_type":"box","text":"98,254.42 0.16","page_number":392,"box":{"x":396,"y":425,"width":98,"height":6}},{"id":"9be9a88b-c830-43d6-9e13-718013d3ffb9","block_type":"box","text":"414,450.00 Itau Unibanco Holding 2,960,792.58 4.94","page_number":392,"box":{"x":143,"y":443,"width":352,"height":6}},{"id":"e35e88ec-47d3-4d4b-8cb6-e69a127c91ba","block_type":"box","text":"655,295.00 Itausa 1,484,525.60 2.48","page_number":392,"box":{"x":143,"y":451,"width":351,"height":6}},{"id":"ebf01a22-f47a-4341-88d4-5c9f3180023c","block_type":"box","text":"171,203.00 Localiza Rent a Car 1,201,285.51 2.00","page_number":392,"box":{"x":146,"y":460,"width":348,"height":6}},{"id":"6813dad5-cc6d-4136-a7e5-a9cc13b38f22","block_type":"box","text":"686,386.00 Petroleo Brasileiro SA - Petrobras 4,409,987.94 7.36","page_number":392,"box":{"x":141,"y":469,"width":353,"height":6}},{"id":"2a6116fe-4d2e-4b28-8280-9f8d1dc22474","block_type":"box","text":"24,877.00 PRIO 223,192.78 0.37","page_number":392,"box":{"x":149,"y":478,"width":346,"height":6}},{"id":"b990ea92-30b4-4457-9b34-8a76165ee023","block_type":"box","text":"181,414.00 Raia Drogasil 505,727.99 0.84","page_number":392,"box":{"x":145,"y":486,"width":349,"height":7}},{"id":"1d2a3126-c31d-4651-b133-74d63a7aadea","block_type":"box","text":"193,800.00 Rede D’Or Sao Luiz 1,130,463.63 1.89","page_number":392,"box":{"x":142,"y":495,"width":352,"height":6}},{"id":"0cd1f966-cd31-492d-88d8-455bd49ea72a","block_type":"box","text":"234,691.00 Smartfi","page_number":392,"box":{"x":143,"y":503,"width":83,"height":7}},{"id":"713080bb-0364-41a8-86a7-6b4a42ec4cd7","block_type":"box","text":"t Escola de Ginastica e","page_number":392,"box":{"x":227,"y":503,"width":99,"height":6}},{"id":"7501c56c-122e-4390-9a11-3e81aafca512","block_type":"box","text":"Danca","page_number":392,"box":{"x":196,"y":512,"width":27,"height":5}},{"id":"554672fd-19e9-477b-aa5a-32b64a7c69ea","block_type":"box","text":"780,004.10 1.30","page_number":392,"box":{"x":391,"y":504,"width":103,"height":6}},{"id":"34a5b247-887e-4938-a48e-e8dce1aa909d","block_type":"box","text":"48,959.00 Suzano 325,849.14 0.54","page_number":392,"box":{"x":147,"y":521,"width":347,"height":6}},{"id":"a5513049-544c-40eb-8bb9-675b05109b98","block_type":"box","text":"69,300.00 Track & Field Co 174,385.96 0.29","page_number":392,"box":{"x":147,"y":529,"width":347,"height":7}},{"id":"d7295b2d-e448-4923-a170-f25b6c6bf52d","block_type":"box","text":"261,518.00 Vale 3,434,087.14 5.73","page_number":392,"box":{"x":144,"y":538,"width":350,"height":6}},{"id":"61ad956f-5809-44ba-80d5-df9e9de3b45f","block_type":"box","text":"189,177.00 Vibra Energia 950,803.81 1.59","page_number":392,"box":{"x":147,"y":547,"width":347,"height":6}},{"id":"419d2db3-cbd9-4104-a906-b4aacfce9bcb","block_type":"box","text":"55,543.00 WEG 439,082.35 0.73","page_number":392,"box":{"x":148,"y":556,"width":346,"height":6}},{"id":"796cc134-186f-480d-83ef-3303de1649f2","block_type":"box","text":"39,300.00 XP 555,846.73 0.93","page_number":392,"box":{"x":147,"y":564,"width":347,"height":7}},{"id":"66f3c78b-82af-4c4e-9b81-d610fb606919","block_type":"box","text":"29,157,292.79 48.66","page_number":392,"box":{"x":377,"y":573,"width":118,"height":6}},{"id":"92791474-eeed-4901-a6f5-b0a7b1729af3","block_type":"box","text":"CLP","page_number":392,"box":{"x":195,"y":582,"width":18,"height":5}},{"id":"fdf12e80-f1ce-4d40-b8e4-f894ad9fcee9","block_type":"box","text":"2,413,918.00 Banco de Chile 416,040.57 0.69","page_number":392,"box":{"x":137,"y":590,"width":357,"height":6}},{"id":"69c84d20-6c4c-48a6-b3f7-02c6a6186dc7","block_type":"box","text":"35,300.00 Banco Itau Chile 616,176.53 1.03","page_number":392,"box":{"x":147,"y":599,"width":347,"height":6}},{"id":"c6e0ffad-fac6-4b85-97e3-acf6b9247b66","block_type":"box","text":"10,746,600.00 Banco Santander Chile 772,632.00 1.29","page_number":392,"box":{"x":130,"y":607,"width":364,"height":6}},{"id":"7b32de45-f847-4916-a2b2-419c6b8e0b6e","block_type":"box","text":"125,778.00 Cencosud 255,316.80 0.43","page_number":392,"box":{"x":145,"y":616,"width":349,"height":6}},{"id":"39428054-10c1-473c-84c7-a2c59af25edc","block_type":"box","text":"138,118.00 Falabella 782,560.43 1.31","page_number":392,"box":{"x":146,"y":625,"width":347,"height":6}},{"id":"60caa5a0-bfa7-4b43-b1de-bf4284e21da7","block_type":"box","text":"33,214,500.00 Latam Airlines Group 845,944.89 1.41","page_number":392,"box":{"x":130,"y":633,"width":363,"height":7}},{"id":"bc25f9f1-f120-415a-aa8d-c5ddec52f7f6","block_type":"box","text":"454,098.00 Parque Arauco 1,654,687.72 2.76","page_number":392,"box":{"x":141,"y":642,"width":353,"height":7}},{"id":"13218836-34a2-4099-9546-fac23ca95357","block_type":"box","text":"8,500.00 Sociedad Quimica y Minera de","page_number":392,"box":{"x":152,"y":651,"width":177,"height":6}},{"id":"13ab4dfe-e4d3-40d8-aa29-a99263e8a691","block_type":"box","text":"Chile","page_number":392,"box":{"x":195,"y":659,"width":22,"height":6}},{"id":"c8f1571c-6666-4cc1-b260-8734715cd51d","block_type":"box","text":"549,124.77 0.92","page_number":392,"box":{"x":394,"y":651,"width":100,"height":6}},{"id":"c304e80d-b86f-4b7c-a8c2-4693d6b50780","block_type":"box","text":"5,892,483.71 9.83","page_number":392,"box":{"x":380,"y":668,"width":114,"height":6}},{"id":"1e8b69ba-8aa6-4b21-ad1e-efd7c9e2dd9b","block_type":"box","text":"COP","page_number":392,"box":{"x":195,"y":677,"width":20,"height":5}},{"id":"bf26e03f-db70-4af1-a221-d3d5f953ddd5","block_type":"box","text":"38,500.00 Grupo Cibest 667,371.22 1.11","page_number":392,"box":{"x":146,"y":685,"width":347,"height":6}},{"id":"d924fa2a-1be7-4852-ab6a-c938fdbd8fa9","block_type":"box","text":"667,371.22 1.11","page_number":392,"box":{"x":391,"y":694,"width":103,"height":6}},{"id":"e4088d7c-f3cf-4f2e-beaf-11122cbd0df5","block_type":"box","text":"MXN","page_number":392,"box":{"x":196,"y":702,"width":22,"height":5}},{"id":"d255f7a9-3c79-4941-bf69-aadfaf293841","block_type":"box","text":"650,100.00 Cemex 688,018.88 1.15","page_number":392,"box":{"x":143,"y":711,"width":351,"height":6}},{"id":"05f9dc59-a5a9-472d-836b-ffeb3b065350","block_type":"box","text":"17,400.00 Coca-Cola Femsa 162,708.70 0.27","page_number":392,"box":{"x":149,"y":719,"width":346,"height":6}},{"id":"ab9cb2ed-9e7d-4e2e-9c41-7295550ce7bc","block_type":"box","text":"280,800.00 Corp Inmobiliaria Vesta 837,631.14 1.40","page_number":392,"box":{"x":140,"y":728,"width":354,"height":6}},{"id":"7cd19c53-5168-49e0-ae94-41402f261b4c","block_type":"box","text":"482,684.00 Fibra Uno Administracion 730,357.48 1.22","page_number":392,"box":{"x":141,"y":737,"width":353,"height":6}},{"id":"8de2dd88-0d21-465c-824a-efd6c714b61d","block_type":"box","text":"66,350.00 Fomento Economico Mexicano 758,216.46 1.27","page_number":392,"box":{"x":147,"y":745,"width":348,"height":7}},{"id":"6ea1731d-836a-4c53-af74-445deaf0fbfa","block_type":"box","text":"99,432.00 GCC 1,048,618.86 1.75","page_number":392,"box":{"x":147,"y":754,"width":347,"height":6}},{"id":"c5b138f2-069c-4d1f-813a-34aaa78b6c70","block_type":"box","text":"234,600.00 Gentera 456,483.60 0.76","page_number":392,"box":{"x":141,"y":763,"width":353,"height":6}},{"id":"8fc9eb98-dc56-4719-b3a9-7c00ba25075e","block_type":"box","text":"23,600.00 Grupo Aeroportuario del Pacifi","page_number":392,"box":{"x":147,"y":771,"width":181,"height":7}},{"id":"6430ea51-fa27-437d-8f9c-26979d167719","block_type":"box","text":"co 527,021.49 0.88","page_number":392,"box":{"x":330,"y":772,"width":164,"height":6}},{"id":"573eefbe-c64b-4679-af1e-d79c3ae17fa4","block_type":"box","text":"30,100.00 Grupo Aeroportuario del Sureste 811,790.06 1.35","page_number":392,"box":{"x":148,"y":780,"width":346,"height":7}},{"id":"a5dd8b6c-367d-490a-80af-01532806aff2","block_type":"box","text":"159,688.00 Grupo Financiero Banorte 1,472,149.17 2.46","page_number":392,"box":{"x":142,"y":789,"width":352,"height":6}},{"id":"053fa739-0eee-45a7-be1b-085fef24192a","block_type":"box","text":"476,234.00 Grupo Mexico 4,870,437.48 8.13","page_number":392,"box":{"x":143,"y":798,"width":351,"height":6}},{"id":"158520ed-0185-42ee-9f9a-f724e8402344","block_type":"box","text":"109,233.00 Grupo Traxion 59,558.73 0.10","page_number":392,"box":{"x":143,"y":806,"width":351,"height":7}},{"id":"5e5a325f-105c-4c55-9a93-b491c1f9b3fb","block_type":"box","text":"9,200.00 Industrias Penoles 358,798.44 0.60","page_number":392,"box":{"x":152,"y":815,"width":342,"height":6}},{"id":"a66fcbcd-b238-4a55-8de7-dbe02ea4f9ad","block_type":"box","text":"43,200.00 Promotora y Operadora de","page_number":392,"box":{"x":147,"y":824,"width":165,"height":6}},{"id":"72319971-fe1b-43e7-99fc-5611ef60440f","block_type":"box","text":"Infraestructura","page_number":392,"box":{"x":196,"y":832,"width":64,"height":6}},{"id":"8f613aeb-6f94-42e6-bf04-3f40a085f2dd","block_type":"box","text":"612,288.74 1.02","page_number":392,"box":{"x":393,"y":824,"width":101,"height":6}},{"id":"e41b778e-f743-434f-9f71-a084b32660c8","block_type":"box","text":"91,500.00 Regional 617,117.40 1.03","page_number":392,"box":{"x":148,"y":841,"width":346,"height":6}},{"id":"1f434f42-5c81-453e-9de7-ceaa360d846e","block_type":"box","text":"148,558.00 Wal-Mart de Mexico 377,828.05 0.63","page_number":392,"box":{"x":143,"y":850,"width":351,"height":6}},{"id":"e2a109f6-1a43-4e52-8ed4-00e8b6c9d1f7","block_type":"box","text":"14,389,024.68 24.02","page_number":392,"box":{"x":374,"y":859,"width":120,"height":6}},{"id":"a5b5fee4-1884-4835-9e77-85eb038a029f","block_type":"box","text":"Number/","page_number":392,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"7c6fce0c-5ea0-420b-b418-1086e25f1cb4","block_type":"box","text":"Nominal","page_number":392,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"a6e29190-d2a2-4a1d-8f7d-b389e1407453","block_type":"box","text":"Description Market Value","page_number":392,"box":{"x":596,"y":164,"width":237,"height":7}},{"id":"391c7dbb-31b6-45ee-8226-e72d4e4c07fc","block_type":"box","text":"(Note 2)","page_number":392,"box":{"x":798,"y":173,"width":35,"height":6}},{"id":"57fb0fbf-5a77-4dec-97a3-978adbf27b96","block_type":"box","text":"% of Net","page_number":392,"box":{"x":851,"y":164,"width":39,"height":6}},{"id":"6190a13a-0bb8-4499-9c59-6862d56c65b1","block_type":"box","text":"Assets","page_number":392,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"9fa891c6-d8c2-4f4f-940c-1c422e233910","block_type":"box","text":"USD","page_number":392,"box":{"x":596,"y":196,"width":19,"height":5}},{"id":"3f606111-8aa9-4e63-9ebd-480d653a355f","block_type":"box","text":"26,400.00 Cia de Minas Buenaventura SAA","page_number":392,"box":{"x":547,"y":204,"width":191,"height":6}},{"id":"601d6bf8-5659-4b08-aeb5-884ff2fe6296","block_type":"box","text":"ADR","page_number":392,"box":{"x":595,"y":213,"width":20,"height":5}},{"id":"c1e2b312-f503-44d5-8f8f-88d7f7616337","block_type":"box","text":"667,791.28 1.11","page_number":392,"box":{"x":794,"y":204,"width":100,"height":6}},{"id":"47218a04-b66d-48ab-ae4e-2d5cd8c4f27c","block_type":"box","text":"8,144.00 Coca-Cola Femsa ADR 760,397.35 1.27","page_number":392,"box":{"x":555,"y":221,"width":340,"height":6}},{"id":"c31bff45-74b8-4bf1-be2d-0d0a48864467","block_type":"box","text":"4,768.00 Credicorp 1,640,039.67 2.74","page_number":392,"box":{"x":554,"y":230,"width":341,"height":6}},{"id":"dfd254ba-6261-4796-8ed8-84ba9cf92598","block_type":"box","text":"13,385.00 Embraer ADR 739,414.49 1.23","page_number":392,"box":{"x":550,"y":239,"width":345,"height":6}},{"id":"5251666f-d238-47dd-a399-09b8a25606b3","block_type":"box","text":"8,287.00 Fomento Economico Mexicano","page_number":392,"box":{"x":554,"y":247,"width":177,"height":7}},{"id":"8ec024bf-58cd-4e97-bde2-ececb8483a4b","block_type":"box","text":"ADR","page_number":392,"box":{"x":595,"y":256,"width":20,"height":5}},{"id":"bcd67522-c9d7-45b2-aeec-07a44dd1cb8b","block_type":"box","text":"947,948.14 1.58","page_number":392,"box":{"x":793,"y":248,"width":102,"height":6}},{"id":"f6d7c3c7-88e2-464c-81ef-e152246524b5","block_type":"box","text":"307,400.00 NU Holdings Ltd/Cayman Islands 3,531,720.72 5.89","page_number":392,"box":{"x":542,"y":265,"width":353,"height":6}},{"id":"d29ec9f8-207f-402b-a812-2a5452309b57","block_type":"box","text":"8,287,311.65 13.83","page_number":392,"box":{"x":783,"y":273,"width":112,"height":7}},{"id":"3848ad52-daf9-4be1-8225-c2b189f7cea8","block_type":"box","text":"Total Shares 58,393,484.05 97.46","page_number":392,"box":{"x":596,"y":290,"width":299,"height":6}},{"id":"9a3bd66d-7bab-4713-b3e3-246bb8c9f9a5","block_type":"box","text":"Total Transferable securities","page_number":392,"box":{"x":596,"y":307,"width":133,"height":6}},{"id":"587629b6-a0d4-4c5c-93c4-e05c5ca455fd","block_type":"box","text":"and money market instruments","page_number":392,"box":{"x":596,"y":316,"width":148,"height":6}},{"id":"6a8c4d14-8a2f-4c29-843a-08fc18ae2db0","block_type":"box","text":"admitted to offi","page_number":392,"box":{"x":596,"y":324,"width":72,"height":6}},{"id":"7d25da40-fbc7-43e1-824c-399956211515","block_type":"box","text":"cial exchange","page_number":392,"box":{"x":669,"y":324,"width":64,"height":7}},{"id":"b9edf92a-713d-4f3c-ac4b-90174faf6f3f","block_type":"box","text":"listing 58,393,484.05 97.46","page_number":392,"box":{"x":596,"y":333,"width":299,"height":6}},{"id":"14b689a6-e35f-4da7-9944-127a3fd37212","block_type":"box","text":"Total Investments in Securities 58,393,484.05 97.46","page_number":392,"box":{"x":596,"y":351,"width":299,"height":6}},{"id":"7aefaffb-4491-4b4c-a358-c1367e659013","block_type":"box","text":"Cash at banks 1,533,863.60 2.56","page_number":392,"box":{"x":596,"y":369,"width":299,"height":6}},{"id":"8a1295fa-66b9-481e-964c-50196bd26606","block_type":"box","text":"Other net liabilities (11,452.91) (0.02)","page_number":392,"box":{"x":596,"y":386,"width":298,"height":7}},{"id":"02932fa2-6986-46c8-9842-3b0e82bb0b69","block_type":"box","text":"Total net assets 59,915,894.74 100.00","page_number":392,"box":{"x":596,"y":404,"width":299,"height":6}},{"id":"adfdd724-f4e4-4382-966b-acdc4c9e1821","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":393,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"4ee8669a-a07e-417c-86ea-c9a4a197a930","block_type":"box","text":"391","page_number":393,"box":{"x":861,"y":956,"width":18,"height":7}},{"id":"957e32d3-e03b-49bd-8e8a-6c0b740c9c35","block_type":"box","text":"Any diff","page_number":393,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"f6843908-4cd9-4577-9ed6-d57652b74b1e","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":393,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"51c66d93-26b7-4086-bece-559ad8a41f44","block_type":"box","text":"Nordea 1 - Latin American Equity Fund","page_number":393,"box":{"x":107,"y":60,"width":741,"height":28}},{"id":"758a79fb-1392-4c92-be64-e7b6a7098149","block_type":"box","text":"Breakdown by Country and Economic","page_number":393,"box":{"x":106,"y":100,"width":357,"height":14}},{"id":"f7820b32-dec3-460a-ab5c-8227efd4d28e","block_type":"box","text":"Sector of the Investments in Securities","page_number":393,"box":{"x":105,"y":117,"width":365,"height":11}},{"id":"e9978a1a-a838-404d-9e3e-9abeb24283af","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":393,"box":{"x":105,"y":135,"width":345,"height":13}},{"id":"032c2198-f04a-431e-95e1-0ea37d503f90","block_type":"box","text":"Country","page_number":393,"box":{"x":105,"y":165,"width":37,"height":6}},{"id":"154e0569-8126-4a68-a901-46c61a2dffca","block_type":"box","text":"Brazil","page_number":393,"box":{"x":105,"y":190,"width":24,"height":5}},{"id":"feee50bb-b3bd-4aa3-b866-dc3b1585bcad","block_type":"box","text":"48.97","page_number":393,"box":{"x":457,"y":190,"width":23,"height":5}},{"id":"deaa2548-36fa-4348-b9c5-1d3115bc6784","block_type":"box","text":"Mexico 26.87","page_number":393,"box":{"x":105,"y":198,"width":375,"height":6}},{"id":"0c5b8a5f-cdb1-4df2-8b6b-3ddec6a0d306","block_type":"box","text":"Chile","page_number":393,"box":{"x":105,"y":207,"width":21,"height":5}},{"id":"b9a814f0-4e0d-4fa9-8afc-19f82c245f26","block_type":"box","text":"9.83","page_number":393,"box":{"x":462,"y":207,"width":18,"height":5}},{"id":"5fe6ed91-02d7-43c6-92cf-5b6365f28aa8","block_type":"box","text":"Cayman Islands 6.82","page_number":393,"box":{"x":105,"y":215,"width":375,"height":7}},{"id":"a556f37e-2c8b-4a94-aa8c-bbb5f12a3d32","block_type":"box","text":"Bermuda 2.74","page_number":393,"box":{"x":105,"y":223,"width":375,"height":6}},{"id":"0c4ba912-9d4b-46ab-b60b-dd4c32d034db","block_type":"box","text":"Colombia 1.11","page_number":393,"box":{"x":105,"y":232,"width":374,"height":5}},{"id":"4c060e3b-9d4a-4c1d-bf27-72cf6149cf47","block_type":"box","text":"Peru","page_number":393,"box":{"x":105,"y":241,"width":19,"height":5}},{"id":"212ef746-eb09-46a9-98d5-44fef6d7b805","block_type":"box","text":"1.11","page_number":393,"box":{"x":467,"y":241,"width":12,"height":5}},{"id":"9e0f4dfd-f5a4-4797-8757-589324d2bcea","block_type":"box","text":"Total","page_number":393,"box":{"x":105,"y":257,"width":23,"height":5}},{"id":"14ac859d-2271-4c22-a000-9a8fb9a64e9a","block_type":"box","text":"97.46","page_number":393,"box":{"x":456,"y":257,"width":24,"height":5}},{"id":"e115c769-127f-4654-b924-e339d0a55054","block_type":"box","text":"Economic Sector","page_number":393,"box":{"x":506,"y":164,"width":78,"height":6}},{"id":"794ca86b-b38e-4921-9958-2543fda83f9f","block_type":"box","text":"Diversifi","page_number":393,"box":{"x":506,"y":190,"width":34,"height":5}},{"id":"37087254-1b0f-4aed-96a6-1c8d237b5c02","block_type":"box","text":"ed Banks 24.93","page_number":393,"box":{"x":541,"y":190,"width":339,"height":5}},{"id":"5af11bca-f128-42d2-bae2-5396e7341275","block_type":"box","text":"Diversifi","page_number":393,"box":{"x":506,"y":198,"width":34,"height":6}},{"id":"35367803-c28f-4de5-bc27-bfcd327d1c45","block_type":"box","text":"ed Metals & Mining 9.24","page_number":393,"box":{"x":541,"y":198,"width":340,"height":7}},{"id":"1a7e5f20-6071-44a8-a3b2-19e8873b0aa2","block_type":"box","text":"Integrated Oil & Gas 7.36","page_number":393,"box":{"x":506,"y":207,"width":375,"height":6}},{"id":"4cc563c0-af29-4bcd-bb1a-18390eb3a3a1","block_type":"box","text":"Steel","page_number":393,"box":{"x":505,"y":215,"width":22,"height":5}},{"id":"c11a3924-8dbf-41d3-b947-1fe9bdc4b5db","block_type":"box","text":"6.40","page_number":393,"box":{"x":862,"y":215,"width":18,"height":5}},{"id":"49e2c5e7-2cdd-401d-bda5-fe6dc33eb173","block_type":"box","text":"Electric Utilities 6.11","page_number":393,"box":{"x":506,"y":223,"width":374,"height":6}},{"id":"570f563d-b202-487d-85c1-af622b70261a","block_type":"box","text":"Soft Drinks 4.39","page_number":393,"box":{"x":505,"y":232,"width":375,"height":5}},{"id":"e464f1e7-29f2-4c88-9b92-f60f0d8e2ac2","block_type":"box","text":"Real Estate Operating Companies 4.16","page_number":393,"box":{"x":506,"y":240,"width":375,"height":7}},{"id":"0673ce94-a5fc-452a-8f27-aed99fcce147","block_type":"box","text":"Construction Materials 2.90","page_number":393,"box":{"x":505,"y":249,"width":375,"height":5}},{"id":"c883c589-fa1c-4c72-bc09-e13a5d92af9c","block_type":"box","text":"Airport Services 2.23","page_number":393,"box":{"x":505,"y":257,"width":375,"height":7}},{"id":"d7484889-75d0-4841-a20c-e8d756e6536a","block_type":"box","text":"Water Utilities 2.18","page_number":393,"box":{"x":505,"y":266,"width":376,"height":5}},{"id":"263ed487-2db0-45e4-9638-3ce83f0eb5be","block_type":"box","text":"Passenger Ground Transportation 2.00","page_number":393,"box":{"x":506,"y":274,"width":374,"height":6}},{"id":"daf92652-dab4-4fae-b901-09fad1559bcb","block_type":"box","text":"Health Care Facilities 1.89","page_number":393,"box":{"x":506,"y":282,"width":374,"height":6}},{"id":"bb8af771-3515-4d73-ac06-173ac09cda39","block_type":"box","text":"Highways & Railtracks 1.70","page_number":393,"box":{"x":506,"y":291,"width":374,"height":6}},{"id":"21201d41-5a55-4428-a552-b6e21de1fb17","block_type":"box","text":"Automotive Retail 1.59","page_number":393,"box":{"x":505,"y":299,"width":375,"height":6}},{"id":"c57fc7d3-11e1-4160-93a1-25602faffae6","block_type":"box","text":"Diversifi","page_number":393,"box":{"x":506,"y":308,"width":34,"height":5}},{"id":"0f95c9f2-f815-4ca4-b61b-4bf8da142135","block_type":"box","text":"ed Capital Markets 1.55","page_number":393,"box":{"x":541,"y":308,"width":340,"height":6}},{"id":"53d63815-8c31-4cc5-8d62-8bf74ca3a119","block_type":"box","text":"Drug Retail 1.53","page_number":393,"box":{"x":506,"y":316,"width":374,"height":7}},{"id":"ac1d8c34-ce13-4300-9636-a566ab870aeb","block_type":"box","text":"Homebuilding 1.53","page_number":393,"box":{"x":506,"y":324,"width":374,"height":7}},{"id":"e25cf10a-87c9-4dac-9acc-ab993f114919","block_type":"box","text":"Airlines","page_number":393,"box":{"x":505,"y":333,"width":32,"height":5}},{"id":"eccd81b4-495e-4071-b592-b7c892adf5e9","block_type":"box","text":"1.41","page_number":393,"box":{"x":866,"y":333,"width":14,"height":5}},{"id":"a0c2d712-3425-486c-ad4a-c505f1529999","block_type":"box","text":"Broadline Retail 1.31","page_number":393,"box":{"x":506,"y":341,"width":374,"height":6}},{"id":"11ed2de3-d551-4820-8f20-0635d2a728db","block_type":"box","text":"Leisure Facilities 1.30","page_number":393,"box":{"x":506,"y":350,"width":374,"height":5}},{"id":"e63c839d-9b0a-4a1b-bc85-3ed379a7304d","block_type":"box","text":"Aerospace & Defense 1.23","page_number":393,"box":{"x":505,"y":358,"width":375,"height":7}},{"id":"af4ddb02-a519-4a24-9759-f425c442befc","block_type":"box","text":"Diversifi","page_number":393,"box":{"x":506,"y":366,"width":34,"height":6}},{"id":"1ef00649-9ee2-4a77-94c7-12caa57efece","block_type":"box","text":"ed REITs 1.22","page_number":393,"box":{"x":541,"y":367,"width":340,"height":5}},{"id":"8a1f574b-4958-4049-b77e-5d56e9051325","block_type":"box","text":"Financial Exchanges & Data 1.07","page_number":393,"box":{"x":506,"y":375,"width":375,"height":6}},{"id":"7437a566-ad2d-4885-8e74-20f51db29884","block_type":"box","text":"Hypermarkets & Super Centers 1.06","page_number":393,"box":{"x":506,"y":383,"width":375,"height":7}},{"id":"3efd57ed-ec00-49f9-a136-c7a10d5dbff6","block_type":"box","text":"Regional Banks 1.03","page_number":393,"box":{"x":506,"y":392,"width":374,"height":6}},{"id":"feaab2a6-be84-4761-837d-bc7fd466b324","block_type":"box","text":"Investment Banking & Brokerage 0.93","page_number":393,"box":{"x":506,"y":400,"width":374,"height":7}},{"id":"cd4b0620-b50f-4aac-b4aa-151ab9f50f3d","block_type":"box","text":"Specialty Chemicals 0.92","page_number":393,"box":{"x":505,"y":409,"width":376,"height":6}},{"id":"e633a3b7-8a46-4874-a7f0-944ca51844d7","block_type":"box","text":"Consumer Finance 0.76","page_number":393,"box":{"x":505,"y":417,"width":376,"height":5}},{"id":"1085b3fe-3759-4cc9-9c01-c8f4322f88c9","block_type":"box","text":"Electrical Components & Equipment 0.73","page_number":393,"box":{"x":506,"y":425,"width":374,"height":7}},{"id":"b70b2133-974b-4514-bc31-91d6384ad7c0","block_type":"box","text":"Precious Metals & Minerals 0.60","page_number":393,"box":{"x":506,"y":434,"width":374,"height":5}},{"id":"3b4acda8-ee26-4fd3-818f-4765d6a90a49","block_type":"box","text":"Apparel Retail 0.55","page_number":393,"box":{"x":505,"y":442,"width":376,"height":7}},{"id":"909b61f9-3ae9-4afe-85fa-377477cb703b","block_type":"box","text":"Paper Products 0.54","page_number":393,"box":{"x":506,"y":451,"width":375,"height":6}},{"id":"f19744a3-58dc-41e3-861f-508180badb69","block_type":"box","text":"Forest Products 0.46","page_number":393,"box":{"x":506,"y":459,"width":375,"height":5}},{"id":"300d6bdf-ed1f-499f-ac70-04b77a33a20f","block_type":"box","text":"Oil & Gas Exploration & Production 0.37","page_number":393,"box":{"x":505,"y":468,"width":376,"height":6}},{"id":"ca49a167-490c-4443-a203-dc0f88780832","block_type":"box","text":"Communications Equipment 0.16","page_number":393,"box":{"x":505,"y":476,"width":376,"height":6}},{"id":"0d6c6aa9-8dd8-4e59-8a00-d58c9c903429","block_type":"box","text":"Cargo Ground Transportation 0.10","page_number":393,"box":{"x":505,"y":484,"width":375,"height":7}},{"id":"4daf5c6e-b896-491a-83fa-d413dec07180","block_type":"box","text":"Total","page_number":393,"box":{"x":505,"y":501,"width":23,"height":6}},{"id":"b34564f1-50d7-4c0f-8c15-f949661fbef7","block_type":"box","text":"97.46","page_number":393,"box":{"x":856,"y":501,"width":25,"height":6}},{"id":"fdb8dbee-d40e-4029-b940-25a8513a25f8","block_type":"box","text":"392","page_number":394,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"81a7c032-f28c-4b1b-9e1d-1d0d6ca9ce55","block_type":"box","text":"Any diff","page_number":394,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"99271d9e-2a92-4e28-846e-9a1c2ca608c0","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":394,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"263cafa3-a260-4c2c-9b01-53c31e1ed5d9","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":394,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"e6e1ca98-f7c2-42ca-8d9f-28c6d3f7b79b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":394,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"f3e62676-aa8c-4808-93fc-b1648a7def87","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":394,"box":{"x":119,"y":124,"width":352,"height":13}},{"id":"e8200b5d-8fd2-474e-8696-909c3d66ba0a","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":394,"box":{"x":186,"y":159,"width":609,"height":7}},{"id":"5f51b4c6-e0d5-4a1c-9b74-3a84f07065df","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":394,"box":{"x":655,"y":168,"width":139,"height":6}},{"id":"b64cc3be-3f8c-4cba-8e98-dba0efea6a45","block_type":"box","text":"currency (EUR)","page_number":394,"box":{"x":727,"y":177,"width":67,"height":6}},{"id":"82eab3f6-486a-4401-a2b0-8866b0fb8796","block_type":"box","text":"Maturity Date","page_number":394,"box":{"x":829,"y":159,"width":61,"height":7}},{"id":"d059be22-d173-4bd1-a3bd-9593c6704cd0","block_type":"box","text":"Share class hedging:","page_number":394,"box":{"x":119,"y":199,"width":97,"height":6}},{"id":"c01d834c-0eca-41ea-a872-7eae64d4dfa7","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":394,"box":{"x":119,"y":207,"width":232,"height":7}},{"id":"0ff2d595-c3c7-49f7-9c7b-e765b3e0b87c","block_type":"box","text":"44.53 EUR 190.93 PLN 0.14 31/07/2026","page_number":394,"box":{"x":233,"y":224,"width":657,"height":6}},{"id":"6f5730e9-5564-4328-8c53-acc580144e4f","block_type":"box","text":"37,576.65 PLN 8,752.69 EUR (14.56) 31/07/2026","page_number":394,"box":{"x":217,"y":232,"width":673,"height":7}},{"id":"ec8e9639-bc32-4652-85b6-86a6009944c8","block_type":"box","text":"(14.42)","page_number":394,"box":{"x":765,"y":244,"width":29,"height":7}},{"id":"db564da8-c02b-447c-83dd-081a3b40b7ff","block_type":"box","text":"Effi","page_number":394,"box":{"x":119,"y":253,"width":14,"height":5}},{"id":"dedaff1c-ad5f-4f73-8561-7780236ca6ac","block_type":"box","text":"cient portfolio management:","page_number":394,"box":{"x":134,"y":253,"width":136,"height":6}},{"id":"3cf53377-80c9-4b97-b5ea-8d1f8cf2fdc3","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":394,"box":{"x":119,"y":261,"width":193,"height":7}},{"id":"290f20db-e125-4836-a3bd-46b87d7f648d","block_type":"box","text":"12,764.00 EUR 141,474.68 SEK 3.59 03/07/2026","page_number":394,"box":{"x":216,"y":278,"width":674,"height":6}},{"id":"cab4af56-d6ef-45ab-aab0-7a2aa0b0d61f","block_type":"box","text":"3.59","page_number":394,"box":{"x":777,"y":290,"width":17,"height":5}},{"id":"e6043cef-8589-4b4d-b3dd-381062705ec1","block_type":"box","text":"(10.83)","page_number":394,"box":{"x":765,"y":302,"width":29,"height":6}},{"id":"a1f2dc5b-e662-4d96-97c6-b7224c8a4f00","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":394,"box":{"x":119,"y":319,"width":582,"height":7}},{"id":"c092087c-dfb5-4b2a-9319-6f8b851bc3ae","block_type":"box","text":"e.","page_number":394,"box":{"x":702,"y":321,"width":6,"height":4}},{"id":"d73b7f69-fdc9-436d-b09b-729a7b5cb0f2","block_type":"box","text":"Statement of Derivative Instruments","page_number":394,"box":{"x":118,"y":100,"width":345,"height":11}},{"id":"f4c82d5e-b74d-4f7f-9261-f98fd4fc33ec","block_type":"box","text":"Nordea 1 - Latin American Equity Fund","page_number":394,"box":{"x":122,"y":60,"width":741,"height":28}},{"id":"305cbac0-8a28-456c-910c-230f93c4f2e1","block_type":"box","text":"393","page_number":395,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"f87f9f23-0e4f-4c00-a6d7-cff933048889","block_type":"box","text":"Any diff","page_number":395,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"19a668f6-8c97-4192-85a1-e25df0c2966a","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":395,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"35e24fbd-ab28-4b67-97f4-d30a15e80f23","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":395,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"be94f42b-6c1e-4141-9374-b191e4f47496","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":395,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"de474b43-b3a9-474c-86e3-4ad8cace8bf8","block_type":"box","text":"Nordea 1 - Low Duration European","page_number":395,"box":{"x":107,"y":60,"width":677,"height":27}},{"id":"006097f6-6a3e-4bd5-a336-294f885eb249","block_type":"box","text":"Covered Bond Fund","page_number":395,"box":{"x":106,"y":96,"width":379,"height":22}},{"id":"672c437b-c6c2-4f8c-80b3-7965f97a9273","block_type":"box","text":"Statement of Investments in Securities","page_number":395,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"8aa1a4eb-3097-4d29-840b-b54b4e16ec55","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":395,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"cee242e3-e3e5-4146-b2a8-84026d4d7bc8","block_type":"box","text":"(Expressed in EUR)","page_number":395,"box":{"x":106,"y":168,"width":180,"height":13}},{"id":"99cb19f1-9b84-46f4-b9c8-0db1763b051a","block_type":"box","text":"Number/","page_number":395,"box":{"x":145,"y":198,"width":40,"height":6}},{"id":"1b31a7cf-c742-41af-9e04-7764e3dc5630","block_type":"box","text":"Nominal","page_number":395,"box":{"x":148,"y":207,"width":37,"height":5}},{"id":"dc59cebf-055a-4a2b-a6ac-933b0fb44af6","block_type":"box","text":"Description Market Value","page_number":395,"box":{"x":191,"y":198,"width":227,"height":7}},{"id":"2a7e993a-a5e2-4966-bb27-285f842abac4","block_type":"box","text":"(Note 2)","page_number":395,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"4bbc137f-793b-4cd8-bac6-3625a697f802","block_type":"box","text":"% of Net","page_number":395,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"ec55b6dd-80d2-445d-8f96-9ed00f1dc2c6","block_type":"box","text":"Assets","page_number":395,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"e1ff0d4f-b8c3-4d83-b036-cbaaa451386b","block_type":"box","text":"Transferable securities and money market instruments","page_number":395,"box":{"x":190,"y":229,"width":260,"height":7}},{"id":"3b1ee86d-cfa3-4bce-ad86-3eed9930db6e","block_type":"box","text":"admitted to offi","page_number":395,"box":{"x":190,"y":238,"width":73,"height":5}},{"id":"02d86387-8077-449a-96fa-bf8ac8bf2dec","block_type":"box","text":"cial exchange listing","page_number":395,"box":{"x":264,"y":238,"width":95,"height":6}},{"id":"6eeda916-832f-4ae0-a9c3-03b92f2eec1e","block_type":"box","text":"Bonds","page_number":395,"box":{"x":191,"y":252,"width":29,"height":5}},{"id":"d8cbdb6b-a872-4c5d-a0e7-8c39b7c1604d","block_type":"box","text":"DKK","page_number":395,"box":{"x":191,"y":269,"width":20,"height":5}},{"id":"8d3694c2-e6dd-4064-9f49-fde9db6c20cf","block_type":"box","text":"100,000,000.00 Nykredit Realkredit 1% 01-07-","page_number":395,"box":{"x":117,"y":277,"width":203,"height":6}},{"id":"eb980f0d-6a7d-40de-acbe-3defc3d9156c","block_type":"box","text":"2028 SDO A H","page_number":395,"box":{"x":190,"y":285,"width":62,"height":6}},{"id":"aa9dd165-3916-4ae9-a439-3c70d346157c","block_type":"box","text":"13,009,823.05 0.34","page_number":395,"box":{"x":364,"y":277,"width":116,"height":6}},{"id":"52659825-47ec-4fe9-b121-1574a1ac435c","block_type":"box","text":"400,000,000.00 Nykredit Realkredit 1% 01-07-","page_number":395,"box":{"x":116,"y":294,"width":204,"height":7}},{"id":"1a6c43ff-f679-4524-90a3-607a4fd4d4c3","block_type":"box","text":"2030 SDO A H","page_number":395,"box":{"x":190,"y":303,"width":62,"height":5}},{"id":"4097a02e-0cd0-4234-848a-b06414e000b9","block_type":"box","text":"50,259,132.32 1.32","page_number":395,"box":{"x":366,"y":294,"width":114,"height":6}},{"id":"949fe257-6830-4a78-a3a2-ede10af195e2","block_type":"box","text":"63,268,955.37 1.66","page_number":395,"box":{"x":360,"y":311,"width":120,"height":7}},{"id":"c8760fcb-5324-4af5-9125-d15d6f6188da","block_type":"box","text":"EUR","page_number":395,"box":{"x":191,"y":320,"width":19,"height":5}},{"id":"7ad7cf4e-5e3a-46e5-95c7-811f04ff6c21","block_type":"box","text":"11,200,000.00 Aareal Bank AG 2.625% 03-","page_number":395,"box":{"x":126,"y":328,"width":185,"height":6}},{"id":"bc48cc43-15f8-4a76-9541-738c62c0c621","block_type":"box","text":"02-2031","page_number":395,"box":{"x":191,"y":337,"width":32,"height":5}},{"id":"963ca5f4-78df-4f3c-a00a-b640a4dc22b5","block_type":"box","text":"11,014,265.86 0.29","page_number":395,"box":{"x":366,"y":328,"width":114,"height":6}},{"id":"67bf04a1-b0cc-43a5-8d0e-4f30aec3ecaf","block_type":"box","text":"12,000,000.00 Aareal Bank AG 3% 01-02-2033 11,914,552.89 0.31","page_number":395,"box":{"x":124,"y":345,"width":355,"height":7}},{"id":"7b0ee7cd-1a8a-464c-9763-537193ef46b6","block_type":"box","text":"7,500,000.00 Aareal Bank AG 3% 05-08-2031 7,486,692.38 0.20","page_number":395,"box":{"x":129,"y":354,"width":351,"height":6}},{"id":"fe206a18-b052-42ec-8377-cfa2a6dd5927","block_type":"box","text":"37,500,000.00 Aareal Bank AG 3.25% 28-05-","page_number":395,"box":{"x":124,"y":363,"width":196,"height":6}},{"id":"ad435db5-9a7a-4703-bae7-96f984e51ab0","block_type":"box","text":"2032","page_number":395,"box":{"x":190,"y":372,"width":21,"height":5}},{"id":"21ef50cd-9358-4415-bd0b-0e06c08e1cac","block_type":"box","text":"37,865,774.29 1.00","page_number":395,"box":{"x":366,"y":363,"width":114,"height":6}},{"id":"f8c964cb-0416-4113-b23d-28c194838768","block_type":"box","text":"10,200,000.00 Achmea Bank NV 2.5% 25-","page_number":395,"box":{"x":124,"y":380,"width":184,"height":6}},{"id":"a5b35d37-fc19-450a-86af-d2f159045b9b","block_type":"box","text":"06-2030","page_number":395,"box":{"x":191,"y":389,"width":36,"height":5}},{"id":"f89e4b9e-2c9a-47e0-b3d5-46afbe0ca2c6","block_type":"box","text":"10,054,080.57 0.26","page_number":395,"box":{"x":364,"y":380,"width":116,"height":6}},{"id":"295664f0-073c-4c79-a920-8af9fca26d77","block_type":"box","text":"18,600,000.00 AMCO - Asset Management Co","page_number":395,"box":{"x":123,"y":398,"width":205,"height":6}},{"id":"445e56e9-35e9-4152-91d0-65b81837b720","block_type":"box","text":"S 0.75% 20-04-2028","page_number":395,"box":{"x":190,"y":406,"width":88,"height":5}},{"id":"d6fbb755-bbc7-4c00-a530-4ce150de1c6f","block_type":"box","text":"17,873,350.75 0.47","page_number":395,"box":{"x":367,"y":398,"width":113,"height":6}},{"id":"ddaf3703-8663-46be-8c96-f164e710d810","block_type":"box","text":"9,788,000.00 AMCO - Asset Management Co","page_number":395,"box":{"x":129,"y":415,"width":199,"height":6}},{"id":"b5b0e65a-6b49-4f91-9162-7f88d8b74a23","block_type":"box","text":"S 2.25% 17-07-2027","page_number":395,"box":{"x":190,"y":423,"width":84,"height":6}},{"id":"acfcedaf-b367-4b55-a25b-0e91ed320023","block_type":"box","text":"9,723,597.95 0.26","page_number":395,"box":{"x":371,"y":415,"width":109,"height":6}},{"id":"e0f395d2-9299-4fe3-b2aa-f5acca5d85ac","block_type":"box","text":"2,400,000.00 AMCO - Asset Management Co","page_number":395,"box":{"x":128,"y":432,"width":200,"height":6}},{"id":"0da08baf-4e6e-4e9e-8ca5-23465f35809d","block_type":"box","text":"S 3.25% 02-04-2030","page_number":395,"box":{"x":190,"y":441,"width":88,"height":5}},{"id":"44dda6a0-e8e6-48c7-8b15-2c614f198d83","block_type":"box","text":"2,406,630.33 0.06","page_number":395,"box":{"x":368,"y":432,"width":112,"height":6}},{"id":"7701ced0-9a98-46c8-a5d9-84359c3f33ec","block_type":"box","text":"10,800,000.00 Arkea Home Loans SFH SA","page_number":395,"box":{"x":123,"y":449,"width":187,"height":6}},{"id":"0862ba6c-5d26-4f0f-9a2f-ef413eefdef8","block_type":"box","text":"2.824% 04-09-2031","page_number":395,"box":{"x":190,"y":458,"width":84,"height":5}},{"id":"3c9d54e5-7f72-4f29-ab98-4a0fb615cea7","block_type":"box","text":"10,701,301.50 0.28","page_number":395,"box":{"x":367,"y":449,"width":113,"height":6}},{"id":"20c06c0e-8c54-45be-b4c5-5663ae7600a0","block_type":"box","text":"12,000,000.00 Arkea Public Sector SCF SA","page_number":395,"box":{"x":124,"y":466,"width":188,"height":7}},{"id":"d01a8e62-3dbb-499b-9bf4-4794be7f71f4","block_type":"box","text":"3.226% 02-07-2035","page_number":395,"box":{"x":190,"y":475,"width":84,"height":5}},{"id":"ec04f495-fb50-4456-a0b8-6999ae7990f9","block_type":"box","text":"11,916,807.21 0.31","page_number":395,"box":{"x":369,"y":467,"width":110,"height":6}},{"id":"514b27e6-c1ea-425d-b872-c04953a61bb6","block_type":"box","text":"11,200,000.00 Arkea Public Sector SCF SA","page_number":395,"box":{"x":126,"y":484,"width":186,"height":6}},{"id":"ccb0af35-90eb-4594-976f-cc820d66826c","block_type":"box","text":"3.25% 10-01-2031","page_number":395,"box":{"x":190,"y":492,"width":75,"height":6}},{"id":"9360804b-cc83-4ee7-954b-0e1ba6a865d8","block_type":"box","text":"11,328,693.83 0.30","page_number":395,"box":{"x":366,"y":484,"width":114,"height":6}},{"id":"96352166-c038-49ce-a5f7-3118d7af9367","block_type":"box","text":"15,000,000.00 Arkea Public Sector SCF SA","page_number":395,"box":{"x":124,"y":501,"width":188,"height":6}},{"id":"22795e2e-f406-4a15-b073-9167bb1485cf","block_type":"box","text":"3.503% 13-01-2036","page_number":395,"box":{"x":190,"y":510,"width":83,"height":5}},{"id":"6c315ae1-bef2-4c62-a3a4-2d7649a78134","block_type":"box","text":"15,151,632.53 0.40","page_number":395,"box":{"x":369,"y":501,"width":111,"height":6}},{"id":"6d96ae55-1ade-4a25-bdf7-1b51598dce8b","block_type":"box","text":"4,600,000.00 ASB Bank Ltd 2.971% 27-03-","page_number":395,"box":{"x":128,"y":518,"width":186,"height":6}},{"id":"39363176-b350-4287-849d-923f5df4476a","block_type":"box","text":"2030","page_number":395,"box":{"x":190,"y":527,"width":22,"height":5}},{"id":"73e74e74-dfda-4683-87f1-cd52a776c4af","block_type":"box","text":"4,597,515.09 0.12","page_number":395,"box":{"x":371,"y":518,"width":109,"height":6}},{"id":"43638d17-d700-41bd-b9aa-fbfc48716f4d","block_type":"box","text":"13,000,000.00 Australia & New Zealand Bank","page_number":395,"box":{"x":124,"y":535,"width":201,"height":7}},{"id":"342b147f-6144-4bdd-b67c-4b3c8201644d","block_type":"box","text":"2.478% 04-06-2029","page_number":395,"box":{"x":190,"y":544,"width":86,"height":5}},{"id":"ce57c760-3837-447d-adf7-7b0b77a564c4","block_type":"box","text":"12,865,959.83 0.34","page_number":395,"box":{"x":364,"y":536,"width":116,"height":6}},{"id":"63e4a763-e8af-4de7-b315-75e56627cdab","block_type":"box","text":"29,757,000.00 Autonomous Community of","page_number":395,"box":{"x":126,"y":553,"width":186,"height":6}},{"id":"453f636b-d4be-432b-9a74-3096707fb0ee","block_type":"box","text":"Cata 4.22% 26-04-2035","page_number":395,"box":{"x":191,"y":561,"width":101,"height":6}},{"id":"3f9448ef-438e-4536-b893-8b94dbcd847b","block_type":"box","text":"30,886,587.35 0.81","page_number":395,"box":{"x":363,"y":553,"width":116,"height":6}},{"id":"f946d649-2af8-4f8d-86e0-cbe883e87e56","block_type":"box","text":"29,000,000.00 AXA Home Loan SFH SA 0.01%","page_number":395,"box":{"x":122,"y":570,"width":206,"height":6}},{"id":"118c1856-caa4-4c0a-8cce-eb66334272c5","block_type":"box","text":"16-10-2029","page_number":395,"box":{"x":191,"y":579,"width":47,"height":5}},{"id":"c413261c-8e95-41f5-996e-bcb4a10c4aee","block_type":"box","text":"26,338,604.67 0.69","page_number":395,"box":{"x":363,"y":570,"width":117,"height":6}},{"id":"1b52d3be-d9b4-4cff-92c4-f27fb0981dd3","block_type":"box","text":"12,500,000.00 Banca Monte dei Paschi di Si","page_number":395,"box":{"x":125,"y":587,"width":192,"height":6}},{"id":"66102dbc-6001-405a-8000-4720d03b13d2","block_type":"box","text":"2.625% 22-01-2030","page_number":395,"box":{"x":190,"y":596,"width":83,"height":5}},{"id":"33d1e9a6-19fc-477a-82e3-df30c55a1975","block_type":"box","text":"12,361,036.14 0.33","page_number":395,"box":{"x":368,"y":587,"width":112,"height":6}},{"id":"393033ef-d066-4a75-be8d-9fea5dfe3044","block_type":"box","text":"8,400,000.00 Banca Monte dei Paschi di Si","page_number":395,"box":{"x":128,"y":604,"width":189,"height":7}},{"id":"618f9621-dfac-4929-8633-270b0cabb92a","block_type":"box","text":"3.5% 23-04-2029","page_number":395,"box":{"x":190,"y":613,"width":74,"height":5}},{"id":"aa974865-1c65-488b-be4b-1bf615982d3a","block_type":"box","text":"8,526,533.00 0.22","page_number":395,"box":{"x":368,"y":605,"width":112,"height":6}},{"id":"154ba541-ad99-446d-bbd2-0022989a5da9","block_type":"box","text":"12,000,000.00 Banco BPI SA 2.625% 08-04-","page_number":395,"box":{"x":124,"y":622,"width":194,"height":6}},{"id":"efa81c6b-e122-4747-b353-c0b34c8cf36f","block_type":"box","text":"2031","page_number":395,"box":{"x":190,"y":630,"width":19,"height":6}},{"id":"25f75ae3-02d7-4521-81f5-5857efd80185","block_type":"box","text":"11,828,826.00 0.31","page_number":395,"box":{"x":364,"y":622,"width":115,"height":6}},{"id":"0b35ba24-0628-416b-8205-e217f09a7ca7","block_type":"box","text":"3,600,000.00 Banco BPI SA 3.25% 22-03-2030 3,643,352.44 0.10","page_number":395,"box":{"x":128,"y":639,"width":352,"height":6}},{"id":"2ba6bcfb-d0f6-496c-9309-4322deb738a8","block_type":"box","text":"7,500,000.00 Banco BPM SpA 2.75% 25-","page_number":395,"box":{"x":129,"y":648,"width":178,"height":6}},{"id":"0a1dbe8f-3dbe-425b-98d7-5297bbe02528","block_type":"box","text":"02-2032","page_number":395,"box":{"x":191,"y":656,"width":34,"height":6}},{"id":"eaebf0fa-773b-45e7-99c0-0165b6ad024c","block_type":"box","text":"7,367,595.00 0.19","page_number":395,"box":{"x":371,"y":648,"width":109,"height":6}},{"id":"c67c530a-7cc9-4ee0-b8f1-641e48c739f0","block_type":"box","text":"5,169,000.00 Banco BPM SpA 3.375% 24-","page_number":395,"box":{"x":130,"y":665,"width":183,"height":6}},{"id":"ec008cbb-38b4-4b26-8f30-ad4ba51d9d64","block_type":"box","text":"01-2030","page_number":395,"box":{"x":191,"y":674,"width":34,"height":5}},{"id":"cc84c990-8047-431f-b9ee-e1b077690ef3","block_type":"box","text":"5,240,284.64 0.14","page_number":395,"box":{"x":368,"y":665,"width":112,"height":6}},{"id":"f56acb5a-2ddc-4d28-af77-e6de93d05188","block_type":"box","text":"5,500,000.00 Banco BPM SpA 3.75% 27-","page_number":395,"box":{"x":128,"y":682,"width":179,"height":7}},{"id":"36cf8318-bf93-4b1c-b3c4-cbfb95adc00a","block_type":"box","text":"06-2028","page_number":395,"box":{"x":191,"y":691,"width":35,"height":5}},{"id":"79b02b6b-ffe1-4cd0-b97f-4ea4b8999c40","block_type":"box","text":"5,596,305.10 0.15","page_number":395,"box":{"x":370,"y":682,"width":110,"height":6}},{"id":"aa21914a-29f4-44e3-a004-667843d05cbb","block_type":"box","text":"6,200,000.00 Banco de Sabadell SA 2.75%","page_number":395,"box":{"x":128,"y":700,"width":187,"height":6}},{"id":"9bd52e65-dcb6-439b-86b8-04a1fd9b11da","block_type":"box","text":"15-04-2030","page_number":395,"box":{"x":191,"y":708,"width":49,"height":5}},{"id":"aa614b68-aeb2-4712-a525-1b05c7a10b40","block_type":"box","text":"6,163,431.00 0.16","page_number":395,"box":{"x":371,"y":700,"width":109,"height":6}},{"id":"0cbcac3c-cfb3-48f5-bfb7-9bcaba284c7a","block_type":"box","text":"10,400,000.00 Banco de Sabadell SA 3.25%","page_number":395,"box":{"x":123,"y":717,"width":193,"height":6}},{"id":"10583368-ffe0-491d-afa9-628bb58a939e","block_type":"box","text":"05-06-2034","page_number":395,"box":{"x":191,"y":725,"width":50,"height":6}},{"id":"02e81585-efa2-468f-88e8-0f5c8bf0187a","block_type":"box","text":"10,443,007.45 0.27","page_number":395,"box":{"x":365,"y":717,"width":115,"height":6}},{"id":"ccb8f27d-fa33-41a3-b32a-d1cdb13382a9","block_type":"box","text":"20,000,000.00 Banco di Desio e della Brian 4%","page_number":395,"box":{"x":122,"y":734,"width":208,"height":6}},{"id":"e12fe3c3-4bfd-4493-8d4d-960673ac46d8","block_type":"box","text":"13-03-2028","page_number":395,"box":{"x":191,"y":743,"width":48,"height":5}},{"id":"b1ae31d0-51fc-4890-9556-471272cabecf","block_type":"box","text":"20,368,648.79 0.54","page_number":395,"box":{"x":362,"y":734,"width":118,"height":6}},{"id":"5c7f1f50-10a3-48b5-8183-530b984758d1","block_type":"box","text":"9,700,000.00 Banco Santander SA 2.625%","page_number":395,"box":{"x":129,"y":751,"width":186,"height":6}},{"id":"dc5bd8a1-4981-42b8-bc6c-5331a579290a","block_type":"box","text":"23-02-2031","page_number":395,"box":{"x":190,"y":760,"width":48,"height":5}},{"id":"0b5a21dc-e1b6-45ab-9b65-4a26c85ad172","block_type":"box","text":"9,580,703.49 0.25","page_number":395,"box":{"x":368,"y":751,"width":112,"height":6}},{"id":"b745960b-6903-4cbc-adf9-d6dda0b24d5e","block_type":"box","text":"23,000,000.00 Banco Santander SA 2.75%","page_number":395,"box":{"x":122,"y":769,"width":186,"height":6}},{"id":"2454bd7a-f3d2-45c9-92c9-be2cc156d788","block_type":"box","text":"08-09-2032","page_number":395,"box":{"x":191,"y":777,"width":50,"height":5}},{"id":"2f05cbbf-78ce-4f5c-8545-0810c9016e0b","block_type":"box","text":"22,697,874.93 0.60","page_number":395,"box":{"x":365,"y":769,"width":115,"height":6}},{"id":"5c1ed78f-51bb-4ecc-a8dd-c42cdcafccd6","block_type":"box","text":"18,000,000.00 Banco Santander SA 3% 23-","page_number":395,"box":{"x":123,"y":786,"width":190,"height":6}},{"id":"bb3f25b8-1521-4791-b8f4-e16078168e1a","block_type":"box","text":"02-2036","page_number":395,"box":{"x":191,"y":795,"width":35,"height":5}},{"id":"5a587760-739e-40aa-b4ee-0a610973facb","block_type":"box","text":"17,692,991.48 0.47","page_number":395,"box":{"x":366,"y":786,"width":114,"height":6}},{"id":"9b65f1de-6185-41cd-87b8-6ae64d5d8eee","block_type":"box","text":"25,000,000.00 Banco Santander SA 3.375%","page_number":395,"box":{"x":122,"y":803,"width":192,"height":6}},{"id":"b3d229b1-de0f-416b-9741-3dc457ceb111","block_type":"box","text":"11-01-2030","page_number":395,"box":{"x":191,"y":812,"width":46,"height":5}},{"id":"580b4c4a-8e6f-4fa3-a3d3-c3daa6302919","block_type":"box","text":"25,464,066.75 0.67","page_number":395,"box":{"x":363,"y":803,"width":117,"height":6}},{"id":"ec771d29-aa93-44ac-866f-afc24b7e4a49","block_type":"box","text":"9,000,000.00 Banco Santander Totta SA","page_number":395,"box":{"x":127,"y":820,"width":178,"height":7}},{"id":"37ec579d-0870-4c9a-a17e-a30f024fca7a","block_type":"box","text":"2.625% 19-02-2030","page_number":395,"box":{"x":190,"y":829,"width":84,"height":5}},{"id":"b5efe9fe-6e7f-42db-82cb-6d8e2ed99aa1","block_type":"box","text":"8,921,327.18 0.23","page_number":395,"box":{"x":373,"y":821,"width":107,"height":6}},{"id":"4aa4626f-9860-4690-9632-be023caf3168","block_type":"box","text":"25,500,000.00 Banco Santander Totta SA","page_number":395,"box":{"x":123,"y":838,"width":182,"height":6}},{"id":"cae07c00-b540-40cd-b185-b81b660b2b5a","block_type":"box","text":"3.125% 16-04-2033","page_number":395,"box":{"x":190,"y":846,"width":82,"height":6}},{"id":"182c07e6-2964-4be6-bf9b-debe086e2742","block_type":"box","text":"25,561,292.57 0.67","page_number":395,"box":{"x":366,"y":838,"width":114,"height":6}},{"id":"4fade070-5453-4808-a5f7-970e6e9f7135","block_type":"box","text":"6,800,000.00 Banco Santander Totta SA","page_number":395,"box":{"x":127,"y":855,"width":178,"height":6}},{"id":"4aea2cda-733d-4db3-a079-f6bf22aa54b5","block_type":"box","text":"3.25% 15-02-2031","page_number":395,"box":{"x":190,"y":864,"width":75,"height":5}},{"id":"86672fc4-7ad4-44fa-9b3f-2eef0fdc0600","block_type":"box","text":"6,888,534.41 0.18","page_number":395,"box":{"x":369,"y":855,"width":111,"height":6}},{"id":"20be3e23-3d3e-44b4-93c3-c40a0e344e2a","block_type":"box","text":"22,200,000.00 Banco Santander Totta SA","page_number":395,"box":{"x":123,"y":872,"width":182,"height":6}},{"id":"76ee65b3-b613-4a5a-9a0b-38076ade0ff3","block_type":"box","text":"3.375% 19-04-2028","page_number":395,"box":{"x":190,"y":881,"width":84,"height":5}},{"id":"06d502a6-b6df-4297-8c7f-e2db0887a48d","block_type":"box","text":"22,447,811.29 0.59","page_number":395,"box":{"x":367,"y":872,"width":113,"height":6}},{"id":"0450780f-2089-4e0d-b69d-d8948d2a7a81","block_type":"box","text":"14,000,000.00 Bank Gospodarstwa Krajowego","page_number":395,"box":{"x":124,"y":889,"width":205,"height":7}},{"id":"20e5c896-292b-4341-afd6-dac6cba05690","block_type":"box","text":"0.5% 08-07-2031","page_number":395,"box":{"x":191,"y":898,"width":71,"height":5}},{"id":"20a47921-afb1-4468-ab39-e7a9ce1cbeb9","block_type":"box","text":"12,276,832.85 0.32","page_number":395,"box":{"x":366,"y":890,"width":114,"height":6}},{"id":"f2981f90-40b1-4c3e-a296-03c0e97bc163","block_type":"box","text":"10,200,000.00 Bank Gospodarstwa Krajowego","page_number":395,"box":{"x":124,"y":907,"width":205,"height":6}},{"id":"60dc7505-25af-4296-b91d-c74c170b8816","block_type":"box","text":"3.25% 18-03-2030","page_number":395,"box":{"x":190,"y":915,"width":79,"height":6}},{"id":"c03d54f7-2be0-4ce5-92ed-73d9cd731fc2","block_type":"box","text":"10,289,464.87 0.27","page_number":395,"box":{"x":364,"y":907,"width":116,"height":6}},{"id":"17611425-1bdf-4d6c-8c83-62702aa39e4a","block_type":"box","text":"Number/","page_number":395,"box":{"x":546,"y":198,"width":40,"height":6}},{"id":"3d88cb44-291a-48de-8da5-4c44bca60b26","block_type":"box","text":"Nominal","page_number":395,"box":{"x":548,"y":207,"width":38,"height":5}},{"id":"26393d6e-b488-44db-aee6-4c6fee4cdaaa","block_type":"box","text":"Description Market Value","page_number":395,"box":{"x":591,"y":198,"width":228,"height":7}},{"id":"d4013791-857f-4526-9d94-621b0c4c74d1","block_type":"box","text":"(Note 2)","page_number":395,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"9dd36290-63ef-4b28-9d6f-eaa23ce615f4","block_type":"box","text":"% of Net","page_number":395,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"14f6ce64-2b6b-4753-8ebf-76e036f28430","block_type":"box","text":"Assets","page_number":395,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"4481fed7-4e51-46ed-b385-0355027988a9","block_type":"box","text":"8,000,000.00 Bank of Montreal 2.75% 21-","page_number":395,"box":{"x":528,"y":229,"width":182,"height":6}},{"id":"ee8b3925-ce3b-464d-9be7-354158bcb9d8","block_type":"box","text":"01-2031","page_number":395,"box":{"x":591,"y":238,"width":32,"height":5}},{"id":"fd8fa6e8-6048-4953-8a6e-0f7351222253","block_type":"box","text":"7,933,913.42 0.21","page_number":395,"box":{"x":772,"y":229,"width":108,"height":6}},{"id":"2091bb62-82e3-4e1f-94c5-2288ca40630c","block_type":"box","text":"16,000,000.00 Bank of New Zealand 2.708%","page_number":395,"box":{"x":524,"y":246,"width":197,"height":7}},{"id":"61329278-19e3-4eae-9ff0-221f15fad957","block_type":"box","text":"18-06-2030","page_number":395,"box":{"x":591,"y":255,"width":50,"height":5}},{"id":"c4914bdf-5af0-468d-b82a-b4f9dfceb804","block_type":"box","text":"15,846,978.55 0.42","page_number":395,"box":{"x":765,"y":247,"width":116,"height":6}},{"id":"28836155-b006-4a85-a337-acff8b8ea2b3","block_type":"box","text":"12,600,000.00 Bank of Nova Scotia/The","page_number":395,"box":{"x":525,"y":264,"width":175,"height":6}},{"id":"9174aba4-858f-47a4-939d-114b1ae25af5","block_type":"box","text":"2.973% 22-01-2033","page_number":395,"box":{"x":591,"y":272,"width":82,"height":6}},{"id":"2c9dbaad-2f97-4721-87ea-11d82805eb40","block_type":"box","text":"12,543,183.17 0.33","page_number":395,"box":{"x":770,"y":264,"width":110,"height":6}},{"id":"4b21749f-a551-4b66-9161-4a7b4c357397","block_type":"box","text":"8,800,000.00 Bank of Queensland Ltd 2.732%","page_number":395,"box":{"x":528,"y":281,"width":202,"height":6}},{"id":"ded97c88-e82b-40ac-8470-f46dd7c31ee6","block_type":"box","text":"18-06-2030","page_number":395,"box":{"x":591,"y":290,"width":50,"height":5}},{"id":"c6954809-fdb0-4ac1-9890-05ed5c2a20e1","block_type":"box","text":"8,683,953.15 0.23","page_number":395,"box":{"x":771,"y":281,"width":109,"height":6}},{"id":"1f1b94ad-4c04-4464-a7d5-0c076e92cf33","block_type":"box","text":"27,200,000.00 BAWAG PSK Bank fuer Arbeit u","page_number":395,"box":{"x":525,"y":298,"width":205,"height":6}},{"id":"e2defd0f-86ce-4ead-8355-ce38b7b8117c","block_type":"box","text":"0.01% 03-09-2029","page_number":395,"box":{"x":591,"y":307,"width":79,"height":5}},{"id":"e9c8e399-cde5-4e33-b6f6-e214a290f62e","block_type":"box","text":"24,864,565.46 0.65","page_number":395,"box":{"x":763,"y":298,"width":118,"height":6}},{"id":"d05d1124-a991-4548-a50e-64525b7910c1","block_type":"box","text":"66,400,000.00 BPCE SFH SA 0.01% 18-03-2031 57,701,896.70 1.52","page_number":395,"box":{"x":523,"y":316,"width":358,"height":6}},{"id":"9ccdb5e2-9d75-493e-806c-e6241dfc3aae","block_type":"box","text":"36,700,000.00 BPCE SFH SA 0.125% 03-12-","page_number":395,"box":{"x":524,"y":324,"width":191,"height":6}},{"id":"e26d0095-92cf-45ec-bb48-e504f4f45dd6","block_type":"box","text":"2030","page_number":395,"box":{"x":591,"y":333,"width":21,"height":5}},{"id":"d628f5f4-a92e-4f55-bc35-b5ee6976cd14","block_type":"box","text":"32,449,131.90 0.85","page_number":395,"box":{"x":766,"y":324,"width":115,"height":6}},{"id":"7f9e996b-a0e9-4752-a47c-82e7c72f5f89","block_type":"box","text":"8,900,000.00 BPCE SFH SA 2.5% 22-10-2029 8,793,640.55 0.23","page_number":395,"box":{"x":528,"y":342,"width":352,"height":6}},{"id":"4c72324b-43a5-4969-9bb9-d0d3c0638fd6","block_type":"box","text":"8,300,000.00 BPCE SFH SA 2.625% 24-07-","page_number":395,"box":{"x":528,"y":350,"width":189,"height":6}},{"id":"b8fac3a1-7414-4ccb-820c-ff8de6ee33c0","block_type":"box","text":"2030","page_number":395,"box":{"x":591,"y":359,"width":21,"height":5}},{"id":"7e9498fa-955f-4b87-8d95-5dd96ef6c9a6","block_type":"box","text":"8,198,600.32 0.22","page_number":395,"box":{"x":770,"y":350,"width":111,"height":6}},{"id":"6cf51759-461b-4e9f-843b-197e58c3af8d","block_type":"box","text":"5,300,000.00 BPCE SFH SA 3% 24-03-2032 5,275,585.90 0.14","page_number":395,"box":{"x":529,"y":368,"width":352,"height":6}},{"id":"4bff0927-f4c5-4e0c-a5b3-10d72b4cf430","block_type":"box","text":"17,500,000.00 BPCE SFH SA 3.125% 10-01-","page_number":395,"box":{"x":526,"y":376,"width":188,"height":6}},{"id":"0df528bc-9fe0-4433-ab0c-8cef47afaf2c","block_type":"box","text":"2033","page_number":395,"box":{"x":591,"y":385,"width":20,"height":5}},{"id":"e3477ea4-fae9-4b8b-8679-5e5ea395718b","block_type":"box","text":"17,507,262.50 0.46","page_number":395,"box":{"x":768,"y":376,"width":113,"height":6}},{"id":"1686139e-7b0c-4cea-bd1b-7cc5353b11db","block_type":"box","text":"25,000,000.00 BPCE SFH SA 3.125% 20-02-","page_number":395,"box":{"x":523,"y":394,"width":193,"height":6}},{"id":"4b714517-8099-4087-9c27-3fb1458e1e38","block_type":"box","text":"2036","page_number":395,"box":{"x":591,"y":402,"width":21,"height":5}},{"id":"16c715f0-e0fd-49c0-8099-11116dbd6234","block_type":"box","text":"24,501,878.45 0.64","page_number":395,"box":{"x":765,"y":394,"width":116,"height":6}},{"id":"6e181009-ebd9-4431-b24f-be5ab4abaa30","block_type":"box","text":"9,800,000.00 BPCE SFH SA 3.25% 26-06-","page_number":395,"box":{"x":528,"y":411,"width":185,"height":6}},{"id":"276db2dd-4081-4585-a8f0-7898c3e22305","block_type":"box","text":"2035","page_number":395,"box":{"x":591,"y":419,"width":21,"height":6}},{"id":"f74978b1-9643-43fc-9e26-d9213e305297","block_type":"box","text":"9,726,254.73 0.26","page_number":395,"box":{"x":771,"y":411,"width":110,"height":6}},{"id":"f6dacdbf-e1c5-48e1-b257-ac9aa6047e7d","block_type":"box","text":"15,000,000.00 BPCE SFH SA 3.375% 16-01-","page_number":395,"box":{"x":524,"y":428,"width":191,"height":6}},{"id":"980c8a1c-1057-4e07-ab29-874006adff86","block_type":"box","text":"2036","page_number":395,"box":{"x":591,"y":437,"width":21,"height":5}},{"id":"71989dba-1494-4a7b-adb4-65008c64cbc1","block_type":"box","text":"15,004,835.98 0.39","page_number":395,"box":{"x":764,"y":428,"width":116,"height":6}},{"id":"8566a108-0882-473b-bd54-05b7c1ce793a","block_type":"box","text":"22,575,000.00 BPER Banca SPA 0.625% 28-","page_number":395,"box":{"x":526,"y":445,"width":192,"height":6}},{"id":"11f88c4e-3d75-47df-a938-fee5c7f3e71c","block_type":"box","text":"10-2028","page_number":395,"box":{"x":591,"y":454,"width":34,"height":5}},{"id":"ffaad34d-77e9-4c90-8945-08be1b6065ce","block_type":"box","text":"21,469,931.41 0.56","page_number":395,"box":{"x":767,"y":445,"width":114,"height":6}},{"id":"6cca91eb-7be5-486e-a443-0671d789b7e9","block_type":"box","text":"6,600,000.00 BPER Banca SPA 2.875% 22-","page_number":395,"box":{"x":528,"y":463,"width":189,"height":6}},{"id":"03885684-4ce0-4744-9511-a7ce175abbb5","block_type":"box","text":"07-2029","page_number":395,"box":{"x":591,"y":471,"width":34,"height":5}},{"id":"ad9efffd-a9fa-414a-b1b4-6f6791eeef1a","block_type":"box","text":"6,589,804.65 0.17","page_number":395,"box":{"x":768,"y":463,"width":113,"height":6}},{"id":"15f5e2cf-ed10-401b-83c3-33e3876f2300","block_type":"box","text":"2,000,000.00 BPER Banca SPA 3.25% 22-","page_number":395,"box":{"x":528,"y":480,"width":184,"height":6}},{"id":"59be0626-4fc9-48f4-8e03-5ead0abca912","block_type":"box","text":"01-2031","page_number":395,"box":{"x":591,"y":488,"width":32,"height":6}},{"id":"77c63ccc-a842-4e63-91d6-2e96620159b2","block_type":"box","text":"2,016,915.91 0.05","page_number":395,"box":{"x":772,"y":480,"width":109,"height":6}},{"id":"fa8156c8-028e-4b57-a5a7-63300d80a9dd","block_type":"box","text":"20,000,000.00 Caisse de Refi","page_number":395,"box":{"x":523,"y":497,"width":128,"height":6}},{"id":"f9a622e1-ff58-452a-83e3-bfd3b623fff6","block_type":"box","text":"nancement de l","page_number":395,"box":{"x":653,"y":497,"width":68,"height":5}},{"id":"222f7597-586c-42f8-b948-29369fdf9313","block_type":"box","text":"2.625% 20-06-2030","page_number":395,"box":{"x":591,"y":506,"width":85,"height":5}},{"id":"b0291f82-1a1f-46b0-80de-93d5bc3c253c","block_type":"box","text":"19,784,502.49 0.52","page_number":395,"box":{"x":765,"y":497,"width":116,"height":6}},{"id":"dbd4de1b-a4a1-4268-b34f-5861d03751e0","block_type":"box","text":"17,500,000.00 Caisse de Refi","page_number":395,"box":{"x":526,"y":514,"width":125,"height":6}},{"id":"5cc38f5a-1468-49cf-9015-107fb31ac85b","block_type":"box","text":"nancement de l","page_number":395,"box":{"x":653,"y":514,"width":68,"height":6}},{"id":"b94c6e86-f5f3-4c7b-af22-2425cee71a02","block_type":"box","text":"2.75% 06-09-2030","page_number":395,"box":{"x":591,"y":523,"width":79,"height":5}},{"id":"1097d470-7972-48b4-8231-c75a42aa3764","block_type":"box","text":"17,384,948.56 0.46","page_number":395,"box":{"x":765,"y":514,"width":116,"height":6}},{"id":"bcc63f85-e686-438d-921e-a380e72a9ec8","block_type":"box","text":"33,600,000.00 Caisse de Refi","page_number":395,"box":{"x":523,"y":531,"width":128,"height":7}},{"id":"d3e79f36-2aa3-4703-b2f3-1369899815d4","block_type":"box","text":"nancement de l","page_number":395,"box":{"x":653,"y":532,"width":68,"height":5}},{"id":"abd41f54-5dd0-4e3e-bb14-91551db45908","block_type":"box","text":"2.75% 16-01-2031","page_number":395,"box":{"x":591,"y":540,"width":73,"height":5}},{"id":"f97dcd5f-dcdb-47f6-8cf9-1f1951badc71","block_type":"box","text":"33,328,277.08 0.88","page_number":395,"box":{"x":765,"y":532,"width":116,"height":6}},{"id":"1af68bcb-28b3-4300-9695-d0a3fadb6b4f","block_type":"box","text":"11,400,000.00 Caisse de Refi","page_number":395,"box":{"x":526,"y":549,"width":125,"height":6}},{"id":"1cef92d4-bdab-480d-b515-099fa6b7aa31","block_type":"box","text":"nancement de l","page_number":395,"box":{"x":653,"y":549,"width":68,"height":5}},{"id":"ba68ff51-4192-42bb-87ed-f77188d06f58","block_type":"box","text":"2.75% 20-02-2032","page_number":395,"box":{"x":591,"y":558,"width":77,"height":5}},{"id":"d00111a6-78bc-4bb1-b06c-f78a5557f16f","block_type":"box","text":"11,232,117.03 0.30","page_number":395,"box":{"x":772,"y":549,"width":108,"height":6}},{"id":"ce3e38a3-a165-43b2-976a-043619a1a676","block_type":"box","text":"32,000,000.00 Caisse de Refi","page_number":395,"box":{"x":523,"y":566,"width":128,"height":6}},{"id":"0a0367d3-7908-4ad2-bf4f-7f2347ebe37e","block_type":"box","text":"nancement de l","page_number":395,"box":{"x":653,"y":566,"width":68,"height":5}},{"id":"d065eaf5-1134-4df4-94ba-739a806631b3","block_type":"box","text":"3% 11-01-2030","page_number":395,"box":{"x":591,"y":575,"width":63,"height":5}},{"id":"649a5020-e9f9-4d1b-b139-7118fe6909bd","block_type":"box","text":"32,117,272.29 0.84","page_number":395,"box":{"x":770,"y":566,"width":111,"height":6}},{"id":"5027a480-1340-432e-977c-c148760cc014","block_type":"box","text":"68,800,000.00 Caisse de Refi","page_number":395,"box":{"x":522,"y":583,"width":129,"height":7}},{"id":"fa88eeb3-11d7-46ad-9012-6bd5586ab51f","block_type":"box","text":"nancement de l","page_number":395,"box":{"x":653,"y":583,"width":68,"height":6}},{"id":"71a5165b-3250-4f97-9899-bf0888385628","block_type":"box","text":"3.125% 20-10-2031","page_number":395,"box":{"x":591,"y":592,"width":79,"height":5}},{"id":"30373045-9a5f-47d6-8981-1dd02f1e54f9","block_type":"box","text":"69,249,983.21 1.82","page_number":395,"box":{"x":765,"y":583,"width":116,"height":7}},{"id":"74143b27-d837-40c7-a15c-979559325295","block_type":"box","text":"27,400,000.00 Caisse de Refi","page_number":395,"box":{"x":524,"y":601,"width":127,"height":6}},{"id":"6f3d5c9c-95fc-4898-91eb-f6131ca3d1d2","block_type":"box","text":"nancement de l","page_number":395,"box":{"x":653,"y":601,"width":68,"height":5}},{"id":"7b1b7ba1-9ed1-4729-921b-702129d7136f","block_type":"box","text":"3.25% 29-06-2033","page_number":395,"box":{"x":591,"y":609,"width":79,"height":6}},{"id":"0fb13bb2-c6dc-45c9-8d8e-13bd3da83f2b","block_type":"box","text":"27,544,927.33 0.72","page_number":395,"box":{"x":767,"y":601,"width":114,"height":6}},{"id":"38caae4e-bf39-4acb-bb66-cc575fbf39b1","block_type":"box","text":"6,000,000.00 Caisse de Refi","page_number":395,"box":{"x":528,"y":618,"width":123,"height":6}},{"id":"fbb8f1de-b33f-4196-b18b-d97e5e386e37","block_type":"box","text":"nancement de l","page_number":395,"box":{"x":653,"y":618,"width":68,"height":5}},{"id":"63aee6c5-cf3b-47d2-aa95-6828c8ad291c","block_type":"box","text":"3.375% 16-01-2036","page_number":395,"box":{"x":591,"y":627,"width":82,"height":5}},{"id":"a63ace84-e437-41f3-8d80-80db76cbb481","block_type":"box","text":"6,000,620.97 0.16","page_number":395,"box":{"x":768,"y":618,"width":113,"height":6}},{"id":"66070414-4cc0-4e48-a8da-2a606e9a82df","block_type":"box","text":"40,400,000.00 Caisse Francaise de Financem","page_number":395,"box":{"x":522,"y":635,"width":201,"height":6}},{"id":"65805e94-5e12-4337-bc2f-80650cb61687","block_type":"box","text":"0.01% 18-03-2031","page_number":395,"box":{"x":591,"y":644,"width":76,"height":5}},{"id":"256c3a53-5a10-4042-a393-baae8b5785b0","block_type":"box","text":"35,124,677.00 0.92","page_number":395,"box":{"x":767,"y":635,"width":114,"height":6}},{"id":"fa57374f-f781-464c-96be-7f7f992687d0","block_type":"box","text":"20,500,000.00 Caisse Francaise de Financem","page_number":395,"box":{"x":523,"y":652,"width":200,"height":7}},{"id":"d537af9c-50a2-4906-8bba-ecc249c7c121","block_type":"box","text":"2.875% 08-09-2032","page_number":395,"box":{"x":591,"y":661,"width":85,"height":5}},{"id":"1673e65b-8ceb-47d6-9ed0-9acb3d2f382b","block_type":"box","text":"20,219,405.01 0.53","page_number":395,"box":{"x":766,"y":653,"width":114,"height":6}},{"id":"40be606a-0056-414d-9477-59013eeafe81","block_type":"box","text":"12,200,000.00 Caisse Francaise de Financem","page_number":395,"box":{"x":525,"y":670,"width":198,"height":6}},{"id":"c7622bf3-16f2-4c6d-b614-000790e15f51","block_type":"box","text":"3.125% 20-07-2033","page_number":395,"box":{"x":591,"y":678,"width":81,"height":6}},{"id":"44f088ca-9d6d-40f8-8286-83f97115514a","block_type":"box","text":"12,145,387.39 0.32","page_number":395,"box":{"x":769,"y":670,"width":112,"height":6}},{"id":"5e840e34-591b-40f9-a747-668da2d3cbd8","block_type":"box","text":"44,600,000.00 Caisse Francaise de Financem","page_number":395,"box":{"x":522,"y":687,"width":201,"height":6}},{"id":"ea2f186f-620a-40a6-90d5-bc64566cb17e","block_type":"box","text":"3.25% 17-04-2035","page_number":395,"box":{"x":591,"y":696,"width":77,"height":5}},{"id":"f578ec9e-3166-4e7e-aa9a-858df4adc453","block_type":"box","text":"44,282,119.76 1.16","page_number":395,"box":{"x":767,"y":687,"width":114,"height":6}},{"id":"70601fe1-3ff7-4488-ae73-6130f0db907b","block_type":"box","text":"18,300,000.00 Caisse Francaise de Financem","page_number":395,"box":{"x":524,"y":704,"width":199,"height":6}},{"id":"a8f63d6e-279b-41cf-bc80-d6317b9be5ff","block_type":"box","text":"3.25% 24-11-2032","page_number":395,"box":{"x":591,"y":713,"width":75,"height":5}},{"id":"9987c217-8edd-4259-b121-e106a47ef0b8","block_type":"box","text":"18,418,350.14 0.48","page_number":395,"box":{"x":767,"y":704,"width":114,"height":6}},{"id":"17a889d6-275a-4290-b9f0-f1c3390c1f86","block_type":"box","text":"11,700,000.00 Caisse Francaise de Financem","page_number":395,"box":{"x":527,"y":721,"width":196,"height":7}},{"id":"441bb015-1748-42c9-873d-efd0159c7c79","block_type":"box","text":"3.375% 16-01-2036","page_number":395,"box":{"x":591,"y":730,"width":82,"height":5}},{"id":"6fe9aeb9-8f36-4d86-a3e8-46edce900a6c","block_type":"box","text":"11,677,764.03 0.31","page_number":395,"box":{"x":768,"y":722,"width":112,"height":6}},{"id":"6a4bf6a3-8839-4077-91bd-470b91e2dfe3","block_type":"box","text":"30,000,000.00 Caisse Francaise de Financem","page_number":395,"box":{"x":522,"y":739,"width":201,"height":6}},{"id":"1743a141-1bca-42b1-aaaf-6a8768c930b3","block_type":"box","text":"3.625% 27-05-2036","page_number":395,"box":{"x":591,"y":747,"width":83,"height":6}},{"id":"8a07a493-1caf-40b0-9736-ecf5bdf15fa3","block_type":"box","text":"30,540,646.39 0.80","page_number":395,"box":{"x":762,"y":739,"width":118,"height":6}},{"id":"9f4c8443-3d6f-4a11-9855-0f468be1a823","block_type":"box","text":"5,800,000.00 Caja Rural de Navarra SCC 3%","page_number":395,"box":{"x":528,"y":756,"width":196,"height":6}},{"id":"699af57b-ba46-4b99-844d-1f5803d53b56","block_type":"box","text":"23-04-2033","page_number":395,"box":{"x":591,"y":765,"width":50,"height":5}},{"id":"b8fcd709-155d-4451-be9d-1e9ccd2bf278","block_type":"box","text":"5,738,294.61 0.15","page_number":395,"box":{"x":771,"y":756,"width":110,"height":6}},{"id":"e1b2ff6d-9f66-466f-aecb-5c26d1416313","block_type":"box","text":"37,400,000.00 Cajamar Caja Rural SCC 3.375%","page_number":395,"box":{"x":524,"y":773,"width":206,"height":7}},{"id":"428f3736-8ce7-46ac-9ff0-816f297da834","block_type":"box","text":"16-02-2028","page_number":395,"box":{"x":591,"y":782,"width":49,"height":5}},{"id":"8ff20d68-dd9d-4ab5-aff9-0887d3aab555","block_type":"box","text":"37,664,986.93 0.99","page_number":395,"box":{"x":763,"y":773,"width":117,"height":6}},{"id":"c607e024-3034-4a14-8174-744ef94a4a3a","block_type":"box","text":"22,500,000.00 Cajamar Caja Rural SCC 3.375%","page_number":395,"box":{"x":524,"y":790,"width":206,"height":7}},{"id":"26248745-8e2b-4968-9790-6885860fc24a","block_type":"box","text":"25-07-2029","page_number":395,"box":{"x":591,"y":799,"width":49,"height":5}},{"id":"d308ef85-a259-49b4-af63-57b228fdcb76","block_type":"box","text":"22,750,668.05 0.60","page_number":395,"box":{"x":764,"y":791,"width":116,"height":6}},{"id":"5707fbb3-7cc9-401e-8d0f-bcc2313c2fd7","block_type":"box","text":"21,000,000.00 CCF SFH SACA 2.75% 07-05-","page_number":395,"box":{"x":524,"y":808,"width":193,"height":6}},{"id":"6063500a-4f3c-4378-a204-436cd629dd71","block_type":"box","text":"2031","page_number":395,"box":{"x":591,"y":816,"width":18,"height":6}},{"id":"971f1872-86f9-4709-8d87-172d13a125e2","block_type":"box","text":"20,719,837.29 0.54","page_number":395,"box":{"x":767,"y":808,"width":114,"height":6}},{"id":"2f28c28d-21f3-4cde-adbb-a7b6cfafd599","block_type":"box","text":"18,200,000.00 Ceska sporitelna AS 3.224%","page_number":395,"box":{"x":524,"y":825,"width":188,"height":6}},{"id":"5631eac8-041f-4ae6-b942-86c175c7f581","block_type":"box","text":"19-05-2031","page_number":395,"box":{"x":591,"y":834,"width":47,"height":5}},{"id":"51e5e4f2-2e1f-447b-9ebc-6514478a3bea","block_type":"box","text":"18,393,155.82 0.48","page_number":395,"box":{"x":767,"y":825,"width":114,"height":6}},{"id":"45e95471-4766-4a61-bf52-54d98a17f7a6","block_type":"box","text":"33,300,000.00 Ceskoslovenska Obchodna","page_number":395,"box":{"x":523,"y":842,"width":186,"height":6}},{"id":"4b9151b5-c61c-4089-88a4-22e7b225e772","block_type":"box","text":"Bank 3.25% 26-05-2031","page_number":395,"box":{"x":592,"y":851,"width":101,"height":5}},{"id":"df496ed6-fea9-49ba-aa3a-aee3301cd58a","block_type":"box","text":"33,663,169.80 0.89","page_number":395,"box":{"x":764,"y":842,"width":116,"height":6}},{"id":"47f37ed3-5fc0-42ab-9fe7-9a5d157e6c91","block_type":"box","text":"3,200,000.00 Ceskoslovenska Obchodna","page_number":395,"box":{"x":529,"y":860,"width":180,"height":6}},{"id":"5b8f2ec3-c7a4-4a9b-825b-5e35fc669bcc","block_type":"box","text":"Bank 3.375% 03-07-2029","page_number":395,"box":{"x":592,"y":868,"width":107,"height":5}},{"id":"aedb7b36-48fa-4d42-90ac-c8ae5f552c34","block_type":"box","text":"3,240,136.45 0.09","page_number":395,"box":{"x":771,"y":860,"width":109,"height":6}},{"id":"19ecbdfe-ceac-46b7-9339-715002823334","block_type":"box","text":"27,500,000.00 Cie de Financement Foncier S","page_number":395,"box":{"x":525,"y":877,"width":196,"height":6}},{"id":"1174dc7a-19cf-45aa-b563-55f973044102","block_type":"box","text":"0.01% 16-04-2029","page_number":395,"box":{"x":591,"y":885,"width":78,"height":6}},{"id":"c80f6b48-db4b-4396-aad5-66dc3e0a2d4d","block_type":"box","text":"25,436,691.83 0.67","page_number":395,"box":{"x":764,"y":877,"width":117,"height":6}},{"id":"1014f4b9-d624-42b0-8fcb-d22523ffdbe0","block_type":"box","text":"21,300,000.00 Cie de Financement Foncier S","page_number":395,"box":{"x":525,"y":894,"width":196,"height":6}},{"id":"bc89ea13-3a59-41c7-baf5-8a2f4efad569","block_type":"box","text":"0.01% 25-09-2030","page_number":395,"box":{"x":591,"y":903,"width":79,"height":5}},{"id":"253e519b-1954-46b4-8c1b-25f4ef7b630a","block_type":"box","text":"18,824,121.08 0.49","page_number":395,"box":{"x":768,"y":894,"width":112,"height":6}},{"id":"ee63d3cb-aec6-4d83-92fc-18e1772c9c34","block_type":"box","text":"7,600,000.00 Cie de Financement Foncier S","page_number":395,"box":{"x":529,"y":911,"width":192,"height":7}},{"id":"e2c37cd9-dd22-48fa-8d5e-8f4d751d78b7","block_type":"box","text":"2.5% 28-06-2029","page_number":395,"box":{"x":591,"y":920,"width":74,"height":5}},{"id":"78d05ff0-ee26-4b5f-b910-ab83eccdf70e","block_type":"box","text":"7,524,120.10 0.20","page_number":395,"box":{"x":774,"y":911,"width":106,"height":7}},{"id":"7768a6e0-8f46-42ed-a4c7-626603ed2cad","block_type":"box","text":"394","page_number":396,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"ea690941-2e01-491a-94ba-4b920ade7cc4","block_type":"box","text":"Any diff","page_number":396,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"8271bdf1-1767-4149-902d-71a7f0467979","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":396,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"f5a2ce33-2bb2-4b67-9ff7-1ced5038389f","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":396,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"0ddb8c56-3249-4f2c-b49e-74039165e600","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":396,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"7c786bf2-9792-41f2-a2f9-f1053a118296","block_type":"box","text":"Nordea 1 - Low Duration European","page_number":396,"box":{"x":122,"y":60,"width":676,"height":27}},{"id":"695d1770-d886-499b-bfe3-8ee1d5fc593a","block_type":"box","text":"Covered Bond Fund","page_number":396,"box":{"x":120,"y":96,"width":380,"height":22}},{"id":"2920e9d6-34cd-44e4-819f-5be2770d6486","block_type":"box","text":"Number/","page_number":396,"box":{"x":160,"y":198,"width":40,"height":6}},{"id":"c05c13c5-f9b5-4618-9d8b-8175aecf4a50","block_type":"box","text":"Nominal","page_number":396,"box":{"x":162,"y":207,"width":38,"height":5}},{"id":"5443f093-cdb5-45e5-af09-8b0f966dcef6","block_type":"box","text":"Description Market Value","page_number":396,"box":{"x":206,"y":198,"width":227,"height":7}},{"id":"7c3c38f1-3f2c-4f10-9ff2-d0354c1ad02e","block_type":"box","text":"(Note 2)","page_number":396,"box":{"x":398,"y":207,"width":34,"height":6}},{"id":"665601ba-b8a1-42dc-b1c6-769745f2cba7","block_type":"box","text":"% of Net","page_number":396,"box":{"x":451,"y":198,"width":39,"height":6}},{"id":"b9fbf6f3-ebde-4c67-998d-7f47816ade34","block_type":"box","text":"Assets","page_number":396,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"87d8f8f5-3f6a-421d-a6fa-44f3f84c789e","block_type":"box","text":"17,100,000.00 Cie de Financement Foncier S","page_number":396,"box":{"x":142,"y":229,"width":194,"height":6}},{"id":"37373f32-56b6-42f2-a642-be7a19f81787","block_type":"box","text":"2.75% 10-03-2031","page_number":396,"box":{"x":205,"y":238,"width":75,"height":5}},{"id":"5f040f6e-a3be-4956-b99c-39e88bfe3999","block_type":"box","text":"16,913,891.93 0.44","page_number":396,"box":{"x":381,"y":229,"width":114,"height":6}},{"id":"1c718c3e-0862-422d-8450-cb556e70339b","block_type":"box","text":"8,800,000.00 Cie de Financement Foncier S","page_number":396,"box":{"x":142,"y":246,"width":194,"height":7}},{"id":"5f952ea1-9cce-483b-a0e2-644f55e30be3","block_type":"box","text":"3% 24-02-2033","page_number":396,"box":{"x":205,"y":255,"width":66,"height":5}},{"id":"ef5406a2-2f3a-45e2-9ad8-56770f19c7cc","block_type":"box","text":"8,722,808.21 0.23","page_number":396,"box":{"x":385,"y":247,"width":110,"height":6}},{"id":"8454ade6-7cab-483c-a106-d1ba74986f4f","block_type":"box","text":"22,500,000.00 Cie de Financement Foncier S","page_number":396,"box":{"x":138,"y":264,"width":198,"height":6}},{"id":"07d5023e-3400-4f04-9de6-e9903556f330","block_type":"box","text":"3.125% 06-06-2030","page_number":396,"box":{"x":205,"y":272,"width":84,"height":6}},{"id":"4dbd5410-ea84-4f21-8d22-b50153333443","block_type":"box","text":"22,654,568.47 0.60","page_number":396,"box":{"x":378,"y":264,"width":117,"height":6}},{"id":"6546eca7-8bac-43e9-a669-59135dfb1ac8","block_type":"box","text":"15,000,000.00 Cie de Financement Foncier S","page_number":396,"box":{"x":139,"y":281,"width":197,"height":6}},{"id":"7f288cde-6c1e-4c9c-87ab-19ae57e24c03","block_type":"box","text":"3.125% 28-05-2034","page_number":396,"box":{"x":205,"y":290,"width":83,"height":5}},{"id":"f61db540-728d-4feb-b329-ead373acd912","block_type":"box","text":"14,852,988.87 0.39","page_number":396,"box":{"x":379,"y":281,"width":116,"height":6}},{"id":"682ff3a4-b742-4af0-a744-f6b2d3b53375","block_type":"box","text":"11,500,000.00 Cie de Financement Foncier S","page_number":396,"box":{"x":140,"y":298,"width":196,"height":6}},{"id":"835e0019-6814-4d98-bfa0-53ec51fb03f3","block_type":"box","text":"3.25% 06-07-2034","page_number":396,"box":{"x":205,"y":307,"width":79,"height":5}},{"id":"945ed217-2216-462c-be79-f881487063f7","block_type":"box","text":"11,474,470.00 0.30","page_number":396,"box":{"x":381,"y":298,"width":114,"height":6}},{"id":"86f8f33b-0d2e-45a7-a5d5-2dcba8284d85","block_type":"box","text":"8,800,000.00 Cie de Financement Foncier S","page_number":396,"box":{"x":142,"y":316,"width":194,"height":6}},{"id":"c954e5ae-9dae-4ac3-8c1d-969abef066e9","block_type":"box","text":"3.5% 12-05-2036","page_number":396,"box":{"x":205,"y":324,"width":72,"height":5}},{"id":"5affc704-b695-4ef9-8ae0-bad7c3a784d2","block_type":"box","text":"8,888,642.56 0.23","page_number":396,"box":{"x":382,"y":316,"width":113,"height":6}},{"id":"82d63a26-7f46-4858-8e92-0df2c7ef1fa5","block_type":"box","text":"8,500,000.00 Commonwealth Bank of Austral","page_number":396,"box":{"x":143,"y":333,"width":203,"height":6}},{"id":"5bb70f7b-f6c1-430c-ba0a-0c1a6303aba5","block_type":"box","text":"2.853% 09-10-2031","page_number":396,"box":{"x":205,"y":342,"width":82,"height":5}},{"id":"87e0c4c1-4064-4e71-a19b-f106db64bd53","block_type":"box","text":"8,434,552.13 0.22","page_number":396,"box":{"x":386,"y":333,"width":109,"height":6}},{"id":"29409b18-dfaf-43d3-8905-15e4079a8f11","block_type":"box","text":"12,600,000.00 Commonwealth Bank of Austral","page_number":396,"box":{"x":139,"y":350,"width":207,"height":6}},{"id":"3533338b-fd2c-4135-8de7-4fb32ccb39f1","block_type":"box","text":"2.855% 26-02-2032","page_number":396,"box":{"x":205,"y":359,"width":84,"height":5}},{"id":"ec054d86-54cb-41de-8d57-028c004bcc53","block_type":"box","text":"12,478,172.83 0.33","page_number":396,"box":{"x":382,"y":350,"width":113,"height":6}},{"id":"d06ed738-488d-423e-a842-d45bf86d9375","block_type":"box","text":"42,500,000.00 Commonwealth Bank of Austral","page_number":396,"box":{"x":137,"y":367,"width":209,"height":7}},{"id":"486be718-f869-48f0-85d8-bd69c887917f","block_type":"box","text":"3.331% 01-06-2033","page_number":396,"box":{"x":205,"y":376,"width":82,"height":5}},{"id":"213b81ac-5278-4c88-96fe-a84fd65dce3b","block_type":"box","text":"43,107,928.57 1.13","page_number":396,"box":{"x":381,"y":367,"width":114,"height":7}},{"id":"1c6cac76-20e2-4ea7-b96e-fc32f00cbb36","block_type":"box","text":"8,600,000.00 Coop Pank AS 3.125% 20-03-","page_number":396,"box":{"x":142,"y":385,"width":190,"height":6}},{"id":"d3b4d094-dda6-4cfc-b298-c6abe9ec3e17","block_type":"box","text":"2029","page_number":396,"box":{"x":205,"y":393,"width":21,"height":5}},{"id":"690d0116-e0b5-4baa-88ad-a0fc211dbc48","block_type":"box","text":"8,655,046.38 0.23","page_number":396,"box":{"x":382,"y":385,"width":113,"height":6}},{"id":"8d512eef-343c-4625-959b-cebb9c51ac13","block_type":"box","text":"15,500,000.00 Coventry Building Society 0.01%","page_number":396,"box":{"x":139,"y":402,"width":208,"height":6}},{"id":"dee39575-7a17-444a-ae16-d16d428c6c9c","block_type":"box","text":"07-07-2028","page_number":396,"box":{"x":205,"y":411,"width":49,"height":5}},{"id":"4a8b764b-8ac3-49f2-8df9-4b11f5935250","block_type":"box","text":"14,636,806.54 0.38","page_number":396,"box":{"x":378,"y":402,"width":117,"height":6}},{"id":"c1f2a679-10dd-4847-8b48-afe078b1bdce","block_type":"box","text":"6,500,000.00 Credit Agricole Home Loan SF","page_number":396,"box":{"x":143,"y":419,"width":195,"height":7}},{"id":"ee9a5ee1-026d-48f4-97e5-7f3e58919d44","block_type":"box","text":"2.625% 17-02-2031","page_number":396,"box":{"x":205,"y":428,"width":80,"height":5}},{"id":"c0e6a654-2d96-45ae-92da-2f06fa7fed06","block_type":"box","text":"6,412,579.55 0.17","page_number":396,"box":{"x":386,"y":419,"width":109,"height":6}},{"id":"32053671-cd8f-4ee8-a49d-c76920f7b838","block_type":"box","text":"15,400,000.00 Credit Agricole Home Loan SF","page_number":396,"box":{"x":139,"y":436,"width":199,"height":7}},{"id":"6e7cb8d0-6471-4822-befe-0a37ce4a8060","block_type":"box","text":"2.75% 18-07-2031","page_number":396,"box":{"x":205,"y":445,"width":74,"height":5}},{"id":"2b8f9d50-274d-4730-a281-32e9dcae332f","block_type":"box","text":"15,249,879.68 0.40","page_number":396,"box":{"x":379,"y":437,"width":116,"height":6}},{"id":"f2ccf3a6-811a-4115-a43c-8319ba5dc374","block_type":"box","text":"14,100,000.00 Credit Agricole Home Loan SF","page_number":396,"box":{"x":141,"y":454,"width":197,"height":6}},{"id":"f94bb6cc-e1be-4123-a8dd-2801483d1646","block_type":"box","text":"3% 09-07-2032","page_number":396,"box":{"x":205,"y":462,"width":66,"height":6}},{"id":"4600b79f-2440-4d3c-b7a7-75b9de01c06b","block_type":"box","text":"14,060,707.02 0.37","page_number":396,"box":{"x":380,"y":454,"width":115,"height":6}},{"id":"c8e07ae7-30d1-49be-956a-9985cc817b76","block_type":"box","text":"10,800,000.00 Credit Agricole Home Loan SF","page_number":396,"box":{"x":138,"y":471,"width":200,"height":6}},{"id":"8280b3eb-5031-4d2b-8e0a-187fe7eb8eb3","block_type":"box","text":"3% 29-08-2033","page_number":396,"box":{"x":205,"y":480,"width":67,"height":5}},{"id":"e50a2f62-49f2-4432-b536-6707a0e1c863","block_type":"box","text":"10,708,585.92 0.28","page_number":396,"box":{"x":379,"y":471,"width":116,"height":6}},{"id":"87abd3f3-b673-4960-b232-d93f6ce19d9e","block_type":"box","text":"10,000,000.00 Credit Agricole Italia SpA 3.5%","page_number":396,"box":{"x":138,"y":488,"width":200,"height":7}},{"id":"06ecd332-c838-494c-9eae-9f8bc2b576ea","block_type":"box","text":"11-03-2036","page_number":396,"box":{"x":205,"y":497,"width":48,"height":5}},{"id":"0f1ce481-a987-43d1-afd1-2d5a00812017","block_type":"box","text":"10,085,815.85 0.27","page_number":396,"box":{"x":379,"y":488,"width":116,"height":6}},{"id":"4130602e-d8c6-43f8-9d29-c33ee7c5967a","block_type":"box","text":"13,300,000.00 Credit Agricole Italia SpA 3.5%","page_number":396,"box":{"x":139,"y":505,"width":199,"height":7}},{"id":"0b66bf92-12dd-4ad3-bb3f-0a789bb18503","block_type":"box","text":"15-01-2030","page_number":396,"box":{"x":205,"y":514,"width":48,"height":5}},{"id":"2348eecc-97e9-4fd6-b7fe-3c24ab355b17","block_type":"box","text":"13,556,244.61 0.36","page_number":396,"box":{"x":381,"y":506,"width":114,"height":6}},{"id":"29f02810-c3c8-407a-9efe-ef52be47680f","block_type":"box","text":"27,200,000.00 Credit Agricole Italia SpA 3.5%","page_number":396,"box":{"x":139,"y":523,"width":199,"height":6}},{"id":"9d046079-a8c4-49d7-b695-0081032600bb","block_type":"box","text":"24-06-2037","page_number":396,"box":{"x":205,"y":531,"width":50,"height":6}},{"id":"d9f26897-8da1-4a1d-934e-caa8ef322fa3","block_type":"box","text":"27,139,052.81 0.71","page_number":396,"box":{"x":382,"y":523,"width":112,"height":6}},{"id":"e0601ea7-83d7-4370-801a-80fcaf2792af","block_type":"box","text":"22,000,000.00 Credit Agricole Public Secto 3%","page_number":396,"box":{"x":138,"y":540,"width":205,"height":6}},{"id":"4ab8d73b-7555-41b3-8ff1-4f2fa8261e02","block_type":"box","text":"16-01-2033","page_number":396,"box":{"x":205,"y":549,"width":48,"height":5}},{"id":"45e0fe0b-d917-4c3b-a36a-f72df023b8b2","block_type":"box","text":"21,842,456.24 0.57","page_number":396,"box":{"x":379,"y":540,"width":116,"height":6}},{"id":"75cf7a33-ca29-4b9f-97dc-f9af6fbed6ce","block_type":"box","text":"22,500,000.00 Credit Agricole Public Secto","page_number":396,"box":{"x":138,"y":557,"width":189,"height":7}},{"id":"2c5d433b-1df8-4274-b1f6-aa3f48dc1249","block_type":"box","text":"3.5% 31-05-2036","page_number":396,"box":{"x":205,"y":566,"width":72,"height":5}},{"id":"a6c944c4-73f3-40dc-b55f-561218101e66","block_type":"box","text":"22,688,195.45 0.60","page_number":396,"box":{"x":380,"y":557,"width":115,"height":6}},{"id":"45a9378e-0560-4233-b585-1249d3d7205b","block_type":"box","text":"18,500,000.00 Credit Mutuel Home Loan SFH","page_number":396,"box":{"x":138,"y":574,"width":202,"height":7}},{"id":"36db7e13-b778-4492-b066-180912d92c39","block_type":"box","text":"2.625% 10-09-2031","page_number":396,"box":{"x":205,"y":583,"width":82,"height":5}},{"id":"e5bf8c0b-de11-4503-b12b-4bbf56b32fc6","block_type":"box","text":"18,176,291.63 0.48","page_number":396,"box":{"x":383,"y":575,"width":112,"height":6}},{"id":"0f249792-6ea3-4d3e-885a-99e1bca987d6","block_type":"box","text":"10,300,000.00 Credit Mutuel Home Loan SFH","page_number":396,"box":{"x":139,"y":592,"width":201,"height":6}},{"id":"bb278a8e-39cd-4ded-84c7-a114feea2cba","block_type":"box","text":"3% 23-07-2029","page_number":396,"box":{"x":205,"y":600,"width":65,"height":6}},{"id":"99184044-7a16-4dc3-bca3-e2b8969cc553","block_type":"box","text":"10,349,703.57 0.27","page_number":396,"box":{"x":380,"y":592,"width":115,"height":6}},{"id":"72e2f2a9-c8c1-44a2-a061-69c7708429ba","block_type":"box","text":"15,000,000.00 Credit Mutuel Home Loan SFH","page_number":396,"box":{"x":139,"y":609,"width":201,"height":6}},{"id":"623cff23-98bd-4ef7-95ec-f2d60d09f627","block_type":"box","text":"3% 29-07-2032","page_number":396,"box":{"x":205,"y":618,"width":65,"height":5}},{"id":"05203e94-912e-466e-adfd-4a07a56b93f9","block_type":"box","text":"14,929,828.69 0.39","page_number":396,"box":{"x":378,"y":609,"width":117,"height":6}},{"id":"6311c146-ce76-4ef2-85de-ca35f5006267","block_type":"box","text":"15,000,000.00 Credit Mutuel Home Loan SFH","page_number":396,"box":{"x":139,"y":626,"width":201,"height":6}},{"id":"8c626311-9e1c-4a35-a1e4-e160992f0b5b","block_type":"box","text":"3.125% 06-06-2035","page_number":396,"box":{"x":205,"y":635,"width":83,"height":5}},{"id":"16f7e87b-1103-48b2-8970-a0ed8d09c05a","block_type":"box","text":"14,742,313.78 0.39","page_number":396,"box":{"x":383,"y":626,"width":112,"height":6}},{"id":"6014baac-7ad7-4d26-8885-58b2fba3ee76","block_type":"box","text":"12,300,000.00 Credit Mutuel Home Loan SFH","page_number":396,"box":{"x":139,"y":644,"width":201,"height":6}},{"id":"c85f93e7-f4aa-4c9a-a608-a20251233609","block_type":"box","text":"3.125% 10-03-2036","page_number":396,"box":{"x":205,"y":652,"width":82,"height":5}},{"id":"742791a0-bcc8-4ce6-baac-1a480809a8bc","block_type":"box","text":"12,033,828.00 0.32","page_number":396,"box":{"x":379,"y":644,"width":116,"height":6}},{"id":"c89a26ba-54d7-4044-a315-1c94f8103f04","block_type":"box","text":"25,500,000.00 Credit Mutuel Home Loan SFH","page_number":396,"box":{"x":138,"y":661,"width":202,"height":6}},{"id":"ce363b4d-4208-4b57-b0e6-cf5d335de611","block_type":"box","text":"3.125% 17-11-2032","page_number":396,"box":{"x":205,"y":669,"width":77,"height":6}},{"id":"e58bb690-c25c-4ba5-9a35-ea8bd008783d","block_type":"box","text":"25,522,849.30 0.67","page_number":396,"box":{"x":378,"y":661,"width":117,"height":6}},{"id":"c5676580-8583-4e16-a652-0da4e4608ec5","block_type":"box","text":"10,600,000.00 Credit Mutuel Home Loan SFH","page_number":396,"box":{"x":138,"y":678,"width":202,"height":6}},{"id":"33540ffc-dc87-4bad-bd99-d01754da78ae","block_type":"box","text":"3.125% 22-02-2033","page_number":396,"box":{"x":205,"y":687,"width":81,"height":5}},{"id":"d4714371-efb4-4f68-9a5c-8c9893b65553","block_type":"box","text":"10,587,954.56 0.28","page_number":396,"box":{"x":380,"y":678,"width":115,"height":6}},{"id":"ee9a9177-ee92-494f-b330-cf58a52ab824","block_type":"box","text":"18,000,000.00 Credit Mutuel Home Loan SFH","page_number":396,"box":{"x":138,"y":695,"width":202,"height":6}},{"id":"2559b52b-197a-47c4-a8a2-3b83324bec6c","block_type":"box","text":"3.25% 31-10-2029","page_number":396,"box":{"x":205,"y":704,"width":76,"height":5}},{"id":"e78088d3-c936-40f9-8dae-0a3c6a208a82","block_type":"box","text":"18,210,294.12 0.48","page_number":396,"box":{"x":382,"y":695,"width":113,"height":6}},{"id":"88f86f43-6c1f-4a1f-aa2a-cd631cb3cb66","block_type":"box","text":"4,000,000.00 Credito Emiliano SpA 3.25%","page_number":396,"box":{"x":142,"y":713,"width":185,"height":6}},{"id":"adf0f25d-4309-4b2e-8633-97e9fc544029","block_type":"box","text":"18-04-2029","page_number":396,"box":{"x":205,"y":721,"width":50,"height":5}},{"id":"62ce09e5-15ac-4bff-8dca-6141977af907","block_type":"box","text":"4,032,390.21 0.11","page_number":396,"box":{"x":385,"y":713,"width":109,"height":6}},{"id":"1a89156a-b9a2-4f1c-a1f3-ad42435bfbed","block_type":"box","text":"27,100,000.00 Danmarks Skibskredit 0.25%","page_number":396,"box":{"x":141,"y":730,"width":189,"height":6}},{"id":"019f9c3d-49a2-4601-835d-ecfce3fa701f","block_type":"box","text":"21-06-2028 SDO A A","page_number":396,"box":{"x":205,"y":739,"width":89,"height":5}},{"id":"e97c1bc9-baef-4aa6-b169-c63e99bcde9b","block_type":"box","text":"25,762,751.72 0.68","page_number":396,"box":{"x":383,"y":730,"width":112,"height":6}},{"id":"c98dc052-33c9-40e0-bd96-bffd614de45d","block_type":"box","text":"9,900,000.00 Danmarks Skibskredit 3.25%","page_number":396,"box":{"x":142,"y":747,"width":188,"height":6}},{"id":"641f383d-2269-40b8-9789-a8ab48e456f9","block_type":"box","text":"25-03-2031 SDO A A","page_number":396,"box":{"x":205,"y":756,"width":89,"height":5}},{"id":"d5aacf00-cef2-427d-b7ce-7afb8421ac7c","block_type":"box","text":"9,848,959.07 0.26","page_number":396,"box":{"x":382,"y":747,"width":113,"height":6}},{"id":"732f7d0e-55ec-40e4-aeaf-9fff97ebc038","block_type":"box","text":"8,000,000.00 Deutsche Pfandbriefbank AG","page_number":396,"box":{"x":142,"y":764,"width":191,"height":7}},{"id":"b72da5c2-c53c-4770-9126-201231b88369","block_type":"box","text":"0.1% 21-01-2028","page_number":396,"box":{"x":205,"y":773,"width":70,"height":5}},{"id":"545b5c1f-e8d9-4c6d-af10-b3200ccab59a","block_type":"box","text":"7,662,083.72 0.20","page_number":396,"box":{"x":385,"y":765,"width":110,"height":6}},{"id":"f3db91ed-9944-4b27-8439-0f8ab633c562","block_type":"box","text":"4,000,000.00 Deutsche Pfandbriefbank AG","page_number":396,"box":{"x":142,"y":782,"width":191,"height":6}},{"id":"a17114b5-db3c-4f91-a934-0ed70e908049","block_type":"box","text":"2.75% 29-01-2030","page_number":396,"box":{"x":205,"y":790,"width":77,"height":6}},{"id":"12ed13ae-e6df-4943-958c-6f7b8ae2837c","block_type":"box","text":"3,962,482.24 0.10","page_number":396,"box":{"x":384,"y":782,"width":111,"height":6}},{"id":"71ca7cf3-a059-44ec-bee7-cb404cd7f833","block_type":"box","text":"1,861,227.54 DLR Kredit FRN 01-01-2028 IO","page_number":396,"box":{"x":149,"y":799,"width":189,"height":6}},{"id":"7ff16242-d983-4848-ab48-170778ef637c","block_type":"box","text":"EURIBOR 3M SDO A B F","page_number":396,"box":{"x":206,"y":808,"width":109,"height":5}},{"id":"58c0ff60-245b-4872-ae10-42d67668aafd","block_type":"box","text":"1,856,295.29 0.05","page_number":396,"box":{"x":385,"y":799,"width":110,"height":6}},{"id":"55a5b0b2-ff60-4c1b-b970-fe6d11e856d9","block_type":"box","text":"3,200,000.00 Erste Group Bank AG 2.875%","page_number":396,"box":{"x":143,"y":816,"width":189,"height":7}},{"id":"92f26089-a880-439a-a429-52026b072c97","block_type":"box","text":"09-01-2031","page_number":396,"box":{"x":205,"y":825,"width":47,"height":5}},{"id":"ddbda8bc-6f0c-4c43-ae34-3930281aef35","block_type":"box","text":"3,198,543.30 0.08","page_number":396,"box":{"x":385,"y":816,"width":110,"height":6}},{"id":"5670bd86-7a5d-4f31-b662-7c050e897bec","block_type":"box","text":"6,000,000.00 Erste Group Bank AG 3% 20-","page_number":396,"box":{"x":142,"y":833,"width":190,"height":7}},{"id":"85470bf2-94cf-44b2-ae1e-2483f5ee1b89","block_type":"box","text":"04-2032","page_number":396,"box":{"x":205,"y":842,"width":36,"height":5}},{"id":"409e317a-c096-4f0a-ba16-ce75bf92ba7b","block_type":"box","text":"6,010,399.00 0.16","page_number":396,"box":{"x":383,"y":834,"width":112,"height":6}},{"id":"d353d564-c9bb-4537-8681-09e5990206ae","block_type":"box","text":"33,500,000.00 Eurocaja Rural SCC 0.125%","page_number":396,"box":{"x":138,"y":851,"width":184,"height":6}},{"id":"4580c1b2-3b2a-44de-8700-f90a5fef6a93","block_type":"box","text":"22-09-2031","page_number":396,"box":{"x":205,"y":859,"width":48,"height":6}},{"id":"f3c323c8-e78c-4f01-bd81-4c97f1f1128c","block_type":"box","text":"28,743,713.28 0.76","page_number":396,"box":{"x":381,"y":851,"width":114,"height":6}},{"id":"627b6e06-065f-45d1-81e7-dcecb952f9b5","block_type":"box","text":"72,000,000.00 French Republic Government B","page_number":396,"box":{"x":137,"y":868,"width":205,"height":6}},{"id":"d4164af2-cf1b-42e2-ac1a-44f36c560534","block_type":"box","text":"3.75% 25-05-2056","page_number":396,"box":{"x":205,"y":877,"width":78,"height":5}},{"id":"04bb93ac-6c6e-4070-ad7b-b344b78caa07","block_type":"box","text":"64,063,428.05 1.68","page_number":396,"box":{"x":377,"y":868,"width":118,"height":6}},{"id":"8377848d-c6fa-4016-a9f5-7f91cd1f679b","block_type":"box","text":"9,600,000.00 French Republic Government B","page_number":396,"box":{"x":142,"y":885,"width":200,"height":7}},{"id":"07680ba9-84ab-4107-a1b5-803fb6cb35fb","block_type":"box","text":"4.1% 25-05-2046","page_number":396,"box":{"x":205,"y":894,"width":73,"height":5}},{"id":"4b5f8498-5a73-4dab-b025-001e7338e153","block_type":"box","text":"9,501,804.00 0.25","page_number":396,"box":{"x":383,"y":885,"width":112,"height":6}},{"id":"db6569e6-050e-41f2-8f96-87d0fafc831b","block_type":"box","text":"60,546,000.00 Hellenic Republic Government","page_number":396,"box":{"x":137,"y":902,"width":202,"height":7}},{"id":"cefcfc8e-e9a8-4db5-b781-a6bc053887a1","block_type":"box","text":"1.875% 24-01-2052","page_number":396,"box":{"x":205,"y":911,"width":81,"height":5}},{"id":"4b545f18-145d-4ba9-9d99-b6d307f2a31d","block_type":"box","text":"38,881,677.40 1.02","page_number":396,"box":{"x":379,"y":903,"width":116,"height":6}},{"id":"d86ef3e5-e45d-48c2-b922-a938c9207a8e","block_type":"box","text":"Statement of Investments in Securities","page_number":396,"box":{"x":118,"y":134,"width":371,"height":11}},{"id":"70eb8749-0e35-4e64-a8b6-eafa5443ff1a","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":396,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"d4d9d7c9-b534-4362-8913-961c1dc4d575","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":396,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"8adfb9cc-e2f2-48e5-b9d7-fe5fe301b6ed","block_type":"box","text":"Number/","page_number":396,"box":{"x":560,"y":198,"width":39,"height":6}},{"id":"40502d9b-22b0-4d8c-b36f-27e7bad26198","block_type":"box","text":"Nominal","page_number":396,"box":{"x":562,"y":207,"width":37,"height":5}},{"id":"86bb3fb9-2576-4ec4-bfb2-1d21ff9bf300","block_type":"box","text":"Description Market Value","page_number":396,"box":{"x":605,"y":198,"width":228,"height":7}},{"id":"27a57ee4-77a3-4677-8940-cbb09c76c584","block_type":"box","text":"(Note 2)","page_number":396,"box":{"x":797,"y":207,"width":35,"height":6}},{"id":"87678461-0fa9-47da-9d56-bd05a88f5804","block_type":"box","text":"% of Net","page_number":396,"box":{"x":850,"y":198,"width":40,"height":6}},{"id":"02818902-38e3-4b63-b516-d2cf195930d5","block_type":"box","text":"Assets","page_number":396,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"05116bd5-ea83-4edb-8bf3-dd4da53571f7","block_type":"box","text":"22,200,000.00 Hellenic Republic Government","page_number":396,"box":{"x":538,"y":229,"width":201,"height":7}},{"id":"a61c72f5-6593-4ea4-ad4d-ced0bf99fe73","block_type":"box","text":"3.375% 16-06-2036","page_number":396,"box":{"x":604,"y":238,"width":84,"height":5}},{"id":"77d5acee-2ac7-4129-987d-a486f6958259","block_type":"box","text":"21,916,583.70 0.58","page_number":396,"box":{"x":780,"y":229,"width":114,"height":6}},{"id":"3bd0dfc7-e143-4c6a-b0bb-94f900a98612","block_type":"box","text":"23,700,000.00 Hellenic Republic Government","page_number":396,"box":{"x":538,"y":246,"width":201,"height":7}},{"id":"100fffc0-4dc0-498b-acc7-33ff81cfc23e","block_type":"box","text":"4.125% 15-06-2054","page_number":396,"box":{"x":605,"y":255,"width":82,"height":5}},{"id":"e615d634-ed15-46bd-aefd-ff747a472fe1","block_type":"box","text":"23,274,554.50 0.61","page_number":396,"box":{"x":779,"y":247,"width":114,"height":6}},{"id":"5886b8b1-9743-4483-89ba-9c384163717c","block_type":"box","text":"12,000,000.00 Hellenic Republic Government","page_number":396,"box":{"x":538,"y":264,"width":201,"height":6}},{"id":"954610d1-bbe8-46dc-b95c-22df1c1fe52d","block_type":"box","text":"4.375% 18-07-2038","page_number":396,"box":{"x":605,"y":272,"width":82,"height":6}},{"id":"a40167dd-28b0-4c51-936c-2e4f978fe51c","block_type":"box","text":"12,816,480.00 0.34","page_number":396,"box":{"x":778,"y":264,"width":117,"height":6}},{"id":"2a213361-cdb1-4256-a270-5fa997434aca","block_type":"box","text":"21,500,000.00 Iccrea Banca SpA 2.625%","page_number":396,"box":{"x":539,"y":281,"width":177,"height":6}},{"id":"a9e5c63a-51d0-4efc-9c74-2076bf4febe2","block_type":"box","text":"07-11-2030","page_number":396,"box":{"x":605,"y":290,"width":46,"height":5}},{"id":"c8dcf0c2-77e4-481c-8993-1761d9beecfa","block_type":"box","text":"21,230,842.03 0.56","page_number":396,"box":{"x":779,"y":281,"width":115,"height":6}},{"id":"f5035a64-1c98-4757-9967-ae041d6fbf18","block_type":"box","text":"2,500,000.00 Iccrea Banca SpA 3.5% 04-","page_number":396,"box":{"x":543,"y":298,"width":180,"height":7}},{"id":"f09571ea-216c-4e3f-8c96-a68106b8e573","block_type":"box","text":"03-2032","page_number":396,"box":{"x":605,"y":307,"width":35,"height":5}},{"id":"4bb7e1ee-7cb5-4751-9412-ea20d8da1199","block_type":"box","text":"2,548,809.22 0.07","page_number":396,"box":{"x":782,"y":298,"width":113,"height":6}},{"id":"9d5249e0-40e6-4020-a1ea-4904739fbfff","block_type":"box","text":"12,000,000.00 Iccrea Banca SpA 3.5% 05-","page_number":396,"box":{"x":538,"y":316,"width":184,"height":6}},{"id":"62c297a9-ed53-4ecd-af34-8e78e126fb52","block_type":"box","text":"06-2034","page_number":396,"box":{"x":605,"y":324,"width":36,"height":5}},{"id":"94ec5e40-d82a-449f-9981-1b6ff6ba3793","block_type":"box","text":"12,185,672.48 0.32","page_number":396,"box":{"x":781,"y":316,"width":113,"height":6}},{"id":"4311d84c-722a-4483-980e-ff758f474dee","block_type":"box","text":"9,900,000.00 Iccrea Banca SpA 3.875%","page_number":396,"box":{"x":542,"y":333,"width":174,"height":6}},{"id":"aad18109-ab9e-461a-ad9c-e4531581f877","block_type":"box","text":"12-01-2029","page_number":396,"box":{"x":605,"y":342,"width":47,"height":5}},{"id":"6256cc11-fcda-4a2c-932d-645fa5e997dc","block_type":"box","text":"10,135,501.58 0.27","page_number":396,"box":{"x":782,"y":333,"width":113,"height":6}},{"id":"db479610-4c9d-4fb5-a4fe-de6544029384","block_type":"box","text":"10,000,000.00 ING Belgium SA 2.75% 25-","page_number":396,"box":{"x":538,"y":350,"width":182,"height":7}},{"id":"5ad37c85-90e1-4223-908e-a378480c83a5","block_type":"box","text":"08-2032","page_number":396,"box":{"x":605,"y":359,"width":35,"height":5}},{"id":"62e8cf6c-d936-4ca9-b657-9e4c2d154516","block_type":"box","text":"9,850,872.18 0.26","page_number":396,"box":{"x":784,"y":350,"width":110,"height":6}},{"id":"b7832251-85d3-4fb8-921e-9455dbf225a5","block_type":"box","text":"8,900,000.00 Islandsbanki HF 3% 20-09-2027 8,927,056.92 0.23","page_number":396,"box":{"x":542,"y":367,"width":352,"height":7}},{"id":"d402ec5a-cb8a-46f7-a57a-66de7b200345","block_type":"box","text":"92,000,000.00 Italy Buoni Poliennali Del T","page_number":396,"box":{"x":537,"y":376,"width":186,"height":7}},{"id":"05d6a25b-7e14-4dcc-8610-5f090c06724f","block_type":"box","text":"3.35% 01-07-2029","page_number":396,"box":{"x":604,"y":385,"width":78,"height":5}},{"id":"7dee504c-7fd0-4acf-b70c-a788bcbf6fd7","block_type":"box","text":"93,454,060.00 2.46","page_number":396,"box":{"x":776,"y":376,"width":118,"height":6}},{"id":"6778aac0-7c12-4371-9875-7593daa9adc3","block_type":"box","text":"62,500,000.00 Italy Buoni Poliennali Del T 4.3%","page_number":396,"box":{"x":537,"y":393,"width":209,"height":7}},{"id":"7619f066-924b-453e-8a9f-1da1c33989d3","block_type":"box","text":"01-10-2054","page_number":396,"box":{"x":605,"y":402,"width":48,"height":5}},{"id":"3c41d8b7-2200-4115-ab12-382fafd877f2","block_type":"box","text":"61,922,730.47 1.63","page_number":396,"box":{"x":780,"y":393,"width":114,"height":6}},{"id":"9d5ef24a-3d36-46bc-a608-467fdb6f81c1","block_type":"box","text":"10,000,000.00 Italy Buoni Poliennali Del T 4.5%","page_number":396,"box":{"x":538,"y":411,"width":208,"height":6}},{"id":"4bee3d41-1725-4b6c-9449-b1eb8f82e5c3","block_type":"box","text":"01-10-2053","page_number":396,"box":{"x":605,"y":419,"width":47,"height":5}},{"id":"92d9ff73-a371-4924-bfce-7830077b576c","block_type":"box","text":"10,2","page_number":396,"box":{"x":778,"y":411,"width":16,"height":6}},{"id":"7d56cea8-568d-4739-849e-57773e86dd18","block_type":"box","text":"48,2","page_number":396,"box":{"x":795,"y":411,"width":18,"height":6}},{"id":"98702250-3dae-4b1f-ad21-2f28d41be474","block_type":"box","text":"45.00 0.27","page_number":396,"box":{"x":813,"y":411,"width":82,"height":5}},{"id":"2d5e61ec-b610-4cb3-b926-0cd8d6e2755c","block_type":"box","text":"3,000,000.00 Italy Buoni Poliennali Del T","page_number":396,"box":{"x":542,"y":428,"width":181,"height":6}},{"id":"ccb244df-0495-4549-8a45-97afc527e078","block_type":"box","text":"4.65% 01-10-2055","page_number":396,"box":{"x":605,"y":437,"width":77,"height":5}},{"id":"43ab797d-ef23-43f7-8284-2d76935b0dbf","block_type":"box","text":"3,128,781.20 0.08","page_number":396,"box":{"x":786,"y":428,"width":108,"height":6}},{"id":"370ff12d-19fb-413f-a778-cc78acfb6008","block_type":"box","text":"18,000,000.00 KEB Hana Bank 3.125% 20-","page_number":396,"box":{"x":537,"y":445,"width":187,"height":6}},{"id":"aa103430-9c71-40cb-8fe7-8e329755aba8","block_type":"box","text":"01-2031","page_number":396,"box":{"x":605,"y":454,"width":32,"height":5}},{"id":"5704d358-2b8d-4761-9819-2a66ebd59b4d","block_type":"box","text":"18,066,105.91 0.48","page_number":396,"box":{"x":781,"y":445,"width":113,"height":6}},{"id":"eeddc03b-ec02-472f-855c-f49765303fde","block_type":"box","text":"11,000,000.00 Komercni Banka AS 2.75%","page_number":396,"box":{"x":539,"y":462,"width":180,"height":7}},{"id":"49893144-45ab-4534-8ecb-ed11f8597f09","block_type":"box","text":"15-10-2030","page_number":396,"box":{"x":605,"y":471,"width":47,"height":5}},{"id":"3e4eea94-2c26-4b9f-bee0-3c8f653c62ba","block_type":"box","text":"10,887,580.00 0.29","page_number":396,"box":{"x":778,"y":462,"width":116,"height":7}},{"id":"f1aacf7f-4900-4f7f-822c-5909266ece10","block_type":"box","text":"14,000,000.00 Kommunalkredit Austria AG","page_number":396,"box":{"x":538,"y":480,"width":189,"height":6}},{"id":"4d0f48fb-4946-4d72-bc84-f860caca86ab","block_type":"box","text":"0.01% 29-09-2028","page_number":396,"box":{"x":605,"y":488,"width":79,"height":6}},{"id":"0304aa39-decb-481a-bc1b-4959560db571","block_type":"box","text":"13,094,494.08 0.34","page_number":396,"box":{"x":777,"y":480,"width":118,"height":6}},{"id":"a08f9812-c2f9-4dee-80a7-75fe3ef163fc","block_type":"box","text":"14,200,000.00 Kommunalkredit Austria AG","page_number":396,"box":{"x":539,"y":497,"width":188,"height":6}},{"id":"25d8753c-22e5-4049-84a5-d7136c6515fb","block_type":"box","text":"0.75% 02-03-2027","page_number":396,"box":{"x":605,"y":506,"width":78,"height":5}},{"id":"a8990f42-5f23-494a-8880-13eeddcaef0f","block_type":"box","text":"14,006,586.77 0.37","page_number":396,"box":{"x":779,"y":497,"width":116,"height":6}},{"id":"5888c38c-1c40-44fe-ba18-7b404054a996","block_type":"box","text":"1,500,000.00 Korea Housing Finance Corp","page_number":396,"box":{"x":544,"y":514,"width":186,"height":7}},{"id":"7722fa90-d231-4333-84c8-781550173eca","block_type":"box","text":"3.124% 18-03-2029","page_number":396,"box":{"x":604,"y":523,"width":82,"height":5}},{"id":"4271e6a8-9a74-435c-8807-026a0719daa4","block_type":"box","text":"1,507,413.15 0.04","page_number":396,"box":{"x":789,"y":514,"width":106,"height":6}},{"id":"c202b296-b5b9-4771-86e4-1a4872a91aa3","block_type":"box","text":"10,000,000.00 La Banque Postale Home Loan","page_number":396,"box":{"x":538,"y":531,"width":202,"height":7}},{"id":"f2418259-b76e-43c9-b096-350a1e6522b2","block_type":"box","text":"2.75% 05-11-2031","page_number":396,"box":{"x":605,"y":540,"width":73,"height":5}},{"id":"59f2e575-9425-4b74-aafc-f8ecb51928d5","block_type":"box","text":"9,854,044.70 0.26","page_number":396,"box":{"x":782,"y":532,"width":112,"height":6}},{"id":"88221935-8199-49b4-8af7-d35189cb92d1","block_type":"box","text":"12,500,000.00 La Banque Postale Home Loan","page_number":396,"box":{"x":539,"y":549,"width":201,"height":6}},{"id":"076b06db-31be-447e-88b0-4e66cd4c9d65","block_type":"box","text":"3% 23-01-2033","page_number":396,"box":{"x":604,"y":557,"width":65,"height":6}},{"id":"b55e2787-2128-4fb5-90d6-e02be40cecd3","block_type":"box","text":"12,425,691.12 0.33","page_number":396,"box":{"x":783,"y":549,"width":111,"height":6}},{"id":"d1c0764e-9d2f-4471-826a-c604c3280035","block_type":"box","text":"3,900,000.00 Landsbankinn HF 4.25% 16-","page_number":396,"box":{"x":542,"y":566,"width":186,"height":6}},{"id":"092c8848-2cd1-4551-a93b-589e09f2f498","block_type":"box","text":"03-2028","page_number":396,"box":{"x":605,"y":575,"width":35,"height":5}},{"id":"5d72f028-0eae-4b21-a7cb-15ed28159b22","block_type":"box","text":"3,978,007.06 0.10","page_number":396,"box":{"x":783,"y":566,"width":111,"height":6}},{"id":"f8ae15c8-2170-4559-98e3-2032e683f700","block_type":"box","text":"7,200,000.00 Lloyds Bank PLC 0.125% 23-","page_number":396,"box":{"x":544,"y":583,"width":184,"height":7}},{"id":"7e76766c-50e7-4db6-b4a9-1047508782ac","block_type":"box","text":"09-2029","page_number":396,"box":{"x":605,"y":592,"width":36,"height":5}},{"id":"e196bb86-b3d9-4a04-ae45-a128bb5a9301","block_type":"box","text":"6,604,890.39 0.17","page_number":396,"box":{"x":781,"y":583,"width":114,"height":6}},{"id":"3782659e-d5be-4339-aa3f-6629b484c690","block_type":"box","text":"18,800,000.00 Luminor Bank AS/Estonia","page_number":396,"box":{"x":537,"y":600,"width":180,"height":7}},{"id":"a2b32126-a2d1-4979-9e4c-750fb5610208","block_type":"box","text":"1.688% 14-06-2027","page_number":396,"box":{"x":605,"y":609,"width":83,"height":5}},{"id":"bb4ff1fa-55d1-4ec2-9227-709b0a8f1aba","block_type":"box","text":"18,601,628.57 0.49","page_number":396,"box":{"x":780,"y":601,"width":114,"height":6}},{"id":"51426c55-e875-4e12-9f76-979f14410f29","block_type":"box","text":"7,000,000.00 Macquarie Bank Ltd 2.778%","page_number":396,"box":{"x":543,"y":618,"width":184,"height":6}},{"id":"c9ad1830-ad71-48c9-82df-7fef3c514963","block_type":"box","text":"25-02-2030","page_number":396,"box":{"x":605,"y":626,"width":49,"height":6}},{"id":"015d979d-8c24-4802-b1ab-92750f6329b5","block_type":"box","text":"6,957,207.52 0.18","page_number":396,"box":{"x":786,"y":618,"width":108,"height":6}},{"id":"8dd44216-a9c9-4142-87b2-8606bd38bfbf","block_type":"box","text":"17,300,000.00 MBH Mortgage Bank Co PLC","page_number":396,"box":{"x":540,"y":635,"width":194,"height":6}},{"id":"12d60ae5-f61e-4746-ab63-f956bb203570","block_type":"box","text":"3.458% 30-06-2032","page_number":396,"box":{"x":604,"y":644,"width":86,"height":5}},{"id":"5c19b9df-561f-451e-aaee-4604af0b151c","block_type":"box","text":"17,366,498.39 0.46","page_number":396,"box":{"x":779,"y":635,"width":115,"height":6}},{"id":"914592e1-406c-47d3-909b-83136ea4de38","block_type":"box","text":"9,800,000.00 Mediobanca Banca di Credito","page_number":396,"box":{"x":542,"y":652,"width":193,"height":6}},{"id":"8596ef31-d3a8-4396-9707-397e5907c8d0","block_type":"box","text":"2.625% 05-08-2030","page_number":396,"box":{"x":605,"y":661,"width":85,"height":5}},{"id":"9a60c82b-8707-41e7-9b62-629773fac80a","block_type":"box","text":"9,679,420.22 0.25","page_number":396,"box":{"x":783,"y":652,"width":111,"height":6}},{"id":"a37c0cf5-a173-4191-abc6-c92518c62786","block_type":"box","text":"15,000,000.00 Mediobanca Banca di Credito","page_number":396,"box":{"x":538,"y":669,"width":197,"height":7}},{"id":"fe67208e-612a-4968-b6a2-4feeb7ea9a7d","block_type":"box","text":"3% 04-09-2031","page_number":396,"box":{"x":604,"y":678,"width":66,"height":5}},{"id":"c9f98b24-ed0b-4607-8686-efc5728496bc","block_type":"box","text":"14,965,416.67 0.39","page_number":396,"box":{"x":780,"y":670,"width":114,"height":6}},{"id":"3cc5d111-3a15-4ada-acf2-6efcc3e3782c","block_type":"box","text":"12,500,000.00 Mediobanca Banca di Credito","page_number":396,"box":{"x":539,"y":687,"width":196,"height":6}},{"id":"dd931f6d-76d9-41e8-8e56-d90268a5be1e","block_type":"box","text":"3.125% 24-08-2032","page_number":396,"box":{"x":604,"y":695,"width":83,"height":6}},{"id":"dd29eb25-06df-4640-aba3-e65afc78bf86","block_type":"box","text":"12,538,205.88 0.33","page_number":396,"box":{"x":779,"y":687,"width":115,"height":6}},{"id":"441089a8-da37-4038-8a35-06e87cf5dcd5","block_type":"box","text":"30,000,000.00 National Australia Bank Ltd","page_number":396,"box":{"x":536,"y":704,"width":189,"height":6}},{"id":"c6a3f5d0-30d7-4106-a3a8-12e4c2659002","block_type":"box","text":"2.347% 30-08-2029","page_number":396,"box":{"x":605,"y":713,"width":84,"height":5}},{"id":"2342e4dc-4eb5-483a-b682-68e74b8186c7","block_type":"box","text":"29,576,228.61 0.78","page_number":396,"box":{"x":780,"y":704,"width":114,"height":6}},{"id":"f7bfcb5c-bdbf-456f-89d4-57d4d0e11132","block_type":"box","text":"10,200,000.00 National Australia Bank Ltd","page_number":396,"box":{"x":538,"y":721,"width":187,"height":6}},{"id":"434a03eb-e7b3-4c4e-aebb-4b3deb4ff170","block_type":"box","text":"2.723% 27-08-2030","page_number":396,"box":{"x":605,"y":730,"width":83,"height":5}},{"id":"013a064e-ecd7-4efd-be72-ffdf33a0f599","block_type":"box","text":"10,112,513.47 0.27","page_number":396,"box":{"x":784,"y":721,"width":111,"height":6}},{"id":"cc781103-0c2a-4e28-afce-61b6ca54a2c5","block_type":"box","text":"5,200,000.00 National Australia Bank Ltd","page_number":396,"box":{"x":543,"y":739,"width":182,"height":6}},{"id":"b2b1c806-ecaf-4038-954e-791aee026db8","block_type":"box","text":"3.146% 05-02-2031","page_number":396,"box":{"x":604,"y":747,"width":82,"height":5}},{"id":"d3c954c6-f9e1-4767-b703-673a4c7a722d","block_type":"box","text":"5,236,596.95 0.14","page_number":396,"box":{"x":783,"y":739,"width":112,"height":6}},{"id":"5b6c7d2b-e476-4eed-a5fc-c1768b84f6f3","block_type":"box","text":"12,600,000.00 Nationwide Building Society","page_number":396,"box":{"x":538,"y":756,"width":191,"height":6}},{"id":"a1fb24c1-1037-4143-b2b9-80feb3d3fdc3","block_type":"box","text":"2.875% 16-09-2032","page_number":396,"box":{"x":605,"y":764,"width":83,"height":6}},{"id":"e465eb1b-a249-40b6-8ad7-46c77c260efa","block_type":"box","text":"12,442,106.76 0.33","page_number":396,"box":{"x":781,"y":756,"width":113,"height":6}},{"id":"ed1ca8cc-3e29-4acd-a561-b44491b3f965","block_type":"box","text":"20,400,000.00 Nationwide Building Society 3%","page_number":396,"box":{"x":537,"y":773,"width":208,"height":7}},{"id":"2fe1d727-d37d-4e06-8d80-2ba16f16ed85","block_type":"box","text":"24-03-2032","page_number":396,"box":{"x":605,"y":782,"width":49,"height":5}},{"id":"5b744ed0-2352-4303-81a6-c2dbd23d38a8","block_type":"box","text":"20,370,001.65 0.54","page_number":396,"box":{"x":778,"y":773,"width":117,"height":6}},{"id":"f4ef227d-9569-4a7e-a637-60fcd46f58d4","block_type":"box","text":"13,100,000.00 Novo Banco SA 2.5% 20-05-","page_number":396,"box":{"x":540,"y":790,"width":188,"height":7}},{"id":"6b811a3b-2ee6-40ff-ada1-e79cf198100b","block_type":"box","text":"2029","page_number":396,"box":{"x":605,"y":799,"width":20,"height":5}},{"id":"fa9efe86-de93-4df3-b901-6e1458759667","block_type":"box","text":"12,950,577.85 0.34","page_number":396,"box":{"x":781,"y":790,"width":114,"height":7}},{"id":"98d08bf8-1d94-4ab5-8a70-85370905104d","block_type":"box","text":"9,000,000.00 Novo Banco SA 2.75% 04-02-","page_number":396,"box":{"x":542,"y":808,"width":191,"height":6}},{"id":"7867b28c-9d43-4ff7-bcaf-5a26c44767be","block_type":"box","text":"2030","page_number":396,"box":{"x":605,"y":816,"width":21,"height":5}},{"id":"fe93c033-05b1-4a5a-be60-798f5477e301","block_type":"box","text":"8,940,522.05 0.24","page_number":396,"box":{"x":783,"y":808,"width":112,"height":6}},{"id":"18303c10-0ba8-435e-a059-2a5d80b71ee0","block_type":"box","text":"17,000,000.00 Oberoesterreichische Landesb","page_number":396,"box":{"x":539,"y":825,"width":198,"height":6}},{"id":"86456ecc-038c-48db-92d5-04d0bf55c4b7","block_type":"box","text":"2.75% 24-03-2032","page_number":396,"box":{"x":605,"y":834,"width":77,"height":5}},{"id":"1b86f56c-a341-4018-bbd7-266b1485fa23","block_type":"box","text":"16,686,582.43 0.44","page_number":396,"box":{"x":778,"y":825,"width":117,"height":6}},{"id":"f59db01d-6e11-4069-8434-92df26c2f4ae","block_type":"box","text":"7,400,000.00 OTP Jelzalogbank Zrt 3.002%","page_number":396,"box":{"x":543,"y":842,"width":192,"height":7}},{"id":"02e77b87-e581-438c-927a-35ccbb6b2fff","block_type":"box","text":"20-06-2030","page_number":396,"box":{"x":605,"y":851,"width":50,"height":5}},{"id":"2fe79c51-d249-47fc-a8ec-a9a85465848f","block_type":"box","text":"7,384,423.43 0.19","page_number":396,"box":{"x":784,"y":842,"width":110,"height":6}},{"id":"91a4c793-9304-482e-974f-27410573707b","block_type":"box","text":"14,000,000.00 OTP Jelzalogbank Zrt 3.137%","page_number":396,"box":{"x":538,"y":859,"width":194,"height":7}},{"id":"ab1b2c2f-5776-419f-b020-92045315c3ef","block_type":"box","text":"31-03-2031","page_number":396,"box":{"x":604,"y":868,"width":47,"height":5}},{"id":"e674fd01-9c76-4cca-b49d-3ac55eb9dfb0","block_type":"box","text":"14,005,695.79 0.37","page_number":396,"box":{"x":779,"y":860,"width":116,"height":6}},{"id":"77bbb49d-a62e-488b-b95e-42708741f6e4","block_type":"box","text":"7,400,000.00 OTP Jelzalogbank Zrt 3.161%","page_number":396,"box":{"x":543,"y":877,"width":189,"height":6}},{"id":"17737fb5-321e-4402-b25a-3286184abc72","block_type":"box","text":"31-05-2032","page_number":396,"box":{"x":604,"y":885,"width":49,"height":6}},{"id":"809eac07-a683-4af2-bb29-78f57cc4baa9","block_type":"box","text":"7,369,290.00 0.19","page_number":396,"box":{"x":783,"y":877,"width":111,"height":6}},{"id":"08187364-5eaf-4354-ae7e-c00c075af7ed","block_type":"box","text":"37,500,000.00 OTP Jelzalogbank Zrt 3.444%","page_number":396,"box":{"x":538,"y":894,"width":197,"height":6}},{"id":"37b54cec-c1e8-4521-911b-475e9baa388f","block_type":"box","text":"31-08-2033","page_number":396,"box":{"x":604,"y":903,"width":49,"height":5}},{"id":"ea014060-13db-4623-bac4-2838dcae84ef","block_type":"box","text":"37,757,025.00 0.99","page_number":396,"box":{"x":781,"y":894,"width":113,"height":6}},{"id":"f0308c6e-9d3c-49c8-97f3-f5d12fde501d","block_type":"box","text":"52,500,000.00 Oversea-Chinese Banking Corp","page_number":396,"box":{"x":537,"y":911,"width":205,"height":7}},{"id":"87cf92d1-40e3-420b-8d15-7ce530757549","block_type":"box","text":"2.989% 18-05-2029","page_number":396,"box":{"x":605,"y":920,"width":84,"height":5}},{"id":"300784d5-7c40-48f5-8960-67a0d2f3296d","block_type":"box","text":"52,707,837.95 1.39","page_number":396,"box":{"x":781,"y":911,"width":113,"height":6}},{"id":"243cd145-df4a-41e7-a661-e5c3a32bec39","block_type":"box","text":"395","page_number":397,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"09f17490-e3d7-4842-9c04-ea30fbedf7a3","block_type":"box","text":"Any diff","page_number":397,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"ca7f2360-f05a-4ae4-b1e7-67ce1907686e","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":397,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"413355af-44bc-496e-8905-94c89bb5cd42","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":397,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"5af7d7a9-fb6e-440a-81f6-39426dcabb4e","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":397,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"fa65bff0-ca45-4ff0-b103-e82f3e05f115","block_type":"box","text":"Nordea 1 - Low Duration European","page_number":397,"box":{"x":108,"y":60,"width":676,"height":27}},{"id":"02b5d71d-1a57-4be3-a62a-1426e1e06ce7","block_type":"box","text":"Covered Bond Fund","page_number":397,"box":{"x":107,"y":96,"width":379,"height":22}},{"id":"536dff07-22d4-4bb3-a60e-4c8c16588806","block_type":"box","text":"Number/","page_number":397,"box":{"x":146,"y":198,"width":40,"height":6}},{"id":"665f5a4c-ef0d-43e4-8325-d10e7883fcf5","block_type":"box","text":"Nominal","page_number":397,"box":{"x":149,"y":207,"width":37,"height":5}},{"id":"cb38ed4c-3b4a-4da1-bd61-cc4493ef17e8","block_type":"box","text":"Description Market Value","page_number":397,"box":{"x":192,"y":198,"width":227,"height":7}},{"id":"56d8d05d-d7fe-477a-88cc-6d894f06088c","block_type":"box","text":"(Note 2)","page_number":397,"box":{"x":384,"y":207,"width":35,"height":6}},{"id":"15ca3f8c-7b1d-493d-bcc8-c819d73999c5","block_type":"box","text":"% of Net","page_number":397,"box":{"x":437,"y":198,"width":39,"height":6}},{"id":"6a5f81ba-601d-4f8c-a156-9ecdc6a6339d","block_type":"box","text":"Assets","page_number":397,"box":{"x":448,"y":207,"width":29,"height":5}},{"id":"f42e3b4f-831f-439b-b69b-f96206c6a830","block_type":"box","text":"18,900,000.00 PKO Bank Hipoteczny SA 2.5%","page_number":397,"box":{"x":124,"y":229,"width":202,"height":7}},{"id":"1e6fc2dd-2f6a-47a2-81ae-a3a1fbb244ba","block_type":"box","text":"12-06-2029","page_number":397,"box":{"x":192,"y":238,"width":48,"height":5}},{"id":"8b052ecf-ec7a-4707-bd37-07c89d74470c","block_type":"box","text":"18,666,266.33 0.49","page_number":397,"box":{"x":365,"y":229,"width":116,"height":6}},{"id":"511f1b1b-1ef5-4690-a319-0f4654461423","block_type":"box","text":"16,000,000.00 Portugal Obrigacoes do Tesou","page_number":397,"box":{"x":124,"y":246,"width":199,"height":7}},{"id":"c514fc92-1898-4167-a770-051571ea5e6e","block_type":"box","text":"3% 15-06-2035","page_number":397,"box":{"x":191,"y":255,"width":66,"height":5}},{"id":"ea163178-3636-47cb-848f-385330f2e772","block_type":"box","text":"15,844,622.58 0.42","page_number":397,"box":{"x":366,"y":247,"width":115,"height":6}},{"id":"49a25cbd-3ae9-4d92-9eac-422a2c6efa79","block_type":"box","text":"11,000,000.00 Portugal Obrigacoes do Tesou","page_number":397,"box":{"x":126,"y":264,"width":197,"height":6}},{"id":"7b2b82c6-479f-458c-b16e-4b731c9aa517","block_type":"box","text":"3.625% 12-06-2054","page_number":397,"box":{"x":191,"y":272,"width":84,"height":6}},{"id":"9688fee8-21a1-4dff-9408-0b4d3d5c9762","block_type":"box","text":"10,495,901.67 0.28","page_number":397,"box":{"x":366,"y":264,"width":115,"height":6}},{"id":"4d582c32-792c-4732-a8e9-0637dfb0f4e4","block_type":"box","text":"13,600,000.00 Raiff","page_number":397,"box":{"x":125,"y":281,"width":87,"height":6}},{"id":"ce31786f-980b-4b7c-83d0-0749b49460fd","block_type":"box","text":"eisen Bank Internationa","page_number":397,"box":{"x":212,"y":281,"width":104,"height":5}},{"id":"8b24a138-b895-47b1-b475-4caf0cd02975","block_type":"box","text":"3.375% 25-09-2027","page_number":397,"box":{"x":191,"y":290,"width":84,"height":5}},{"id":"20e32528-189c-452a-871c-73dc3899d5fd","block_type":"box","text":"13,691,110.19 0.36","page_number":397,"box":{"x":371,"y":281,"width":110,"height":6}},{"id":"c09b6e33-049b-4a7e-8140-8a5927448430","block_type":"box","text":"20,000,000.00 Raiff","page_number":397,"box":{"x":123,"y":298,"width":89,"height":6}},{"id":"c82fb1c4-f557-43bb-ab6c-59a6f8072d3c","block_type":"box","text":"eisenlandesbank Niedero","page_number":397,"box":{"x":212,"y":298,"width":111,"height":6}},{"id":"5e1ddba2-31d3-4161-a2a0-04e8ebcaecdd","block_type":"box","text":"2.375% 31-08-2032","page_number":397,"box":{"x":191,"y":307,"width":83,"height":5}},{"id":"5cdc89f0-3d6f-42e7-915d-87e87f16df43","block_type":"box","text":"19,216,909.61 0.51","page_number":397,"box":{"x":367,"y":298,"width":113,"height":6}},{"id":"502af3aa-0696-4757-8e62-a417c4b96c30","block_type":"box","text":"19,600,000.00 Raiff","page_number":397,"box":{"x":125,"y":315,"width":87,"height":7}},{"id":"f8e15d10-2bf3-41b5-b1f7-1ad08755e6e4","block_type":"box","text":"eisenlandesbank Oberoes","page_number":397,"box":{"x":212,"y":316,"width":113,"height":5}},{"id":"768cfe42-6ec6-4ec7-b21e-b51cc7f785a6","block_type":"box","text":"2.5% 28-06-2029","page_number":397,"box":{"x":191,"y":324,"width":74,"height":5}},{"id":"6672b1d1-08f6-4a67-b88a-00dcc73fba98","block_type":"box","text":"19,365,499.75 0.51","page_number":397,"box":{"x":366,"y":316,"width":114,"height":6}},{"id":"4657baa6-1c12-4d1a-b2c5-3bd01554c77e","block_type":"box","text":"34,411,000.00 Romanian Government Internat","page_number":397,"box":{"x":127,"y":333,"width":203,"height":6}},{"id":"b4d1a644-67ae-4838-a385-4db8326c6693","block_type":"box","text":"2% 14-04-2033","page_number":397,"box":{"x":191,"y":342,"width":66,"height":5}},{"id":"495bb232-7db5-4b0a-a6db-8c64c3cbffe0","block_type":"box","text":"28,429,723.51 0.75","page_number":397,"box":{"x":366,"y":333,"width":115,"height":6}},{"id":"9ca8fd7a-e4b2-4160-b8ad-2fe3dab7cfb1","block_type":"box","text":"2,000,000.00 Romanian Government Internat","page_number":397,"box":{"x":129,"y":350,"width":201,"height":6}},{"id":"bae48e33-91d9-4d75-a5d5-57ca2bf6807e","block_type":"box","text":"3.375% 28-01-2050","page_number":397,"box":{"x":191,"y":359,"width":83,"height":5}},{"id":"6cbe18d8-1729-49e4-8b96-0478336a3109","block_type":"box","text":"1,319,263.09 0.03","page_number":397,"box":{"x":372,"y":350,"width":109,"height":6}},{"id":"78ddb877-2d6d-456b-87c9-21abd0fd0ef6","block_type":"box","text":"44,000,000.00 Romanian Government Internat","page_number":397,"box":{"x":123,"y":367,"width":207,"height":7}},{"id":"c7978a5f-ed6c-42bb-b115-23ed345b7f60","block_type":"box","text":"4.625% 04-03-2033","page_number":397,"box":{"x":191,"y":376,"width":86,"height":5}},{"id":"a0eeeb0d-d652-43c5-bb4e-83772691ea59","block_type":"box","text":"42,786,414.67 1.13","page_number":397,"box":{"x":366,"y":367,"width":115,"height":7}},{"id":"a2f2d48c-208f-4f9c-80e8-e30a71359455","block_type":"box","text":"7,100,000.00 Romanian Government Internat","page_number":397,"box":{"x":132,"y":385,"width":198,"height":6}},{"id":"87ec83f9-73af-4323-a992-0f731dbbc6ed","block_type":"box","text":"5.375% 07-06-2033","page_number":397,"box":{"x":191,"y":393,"width":84,"height":5}},{"id":"e331e866-a62a-4a0d-962d-a07333717f6b","block_type":"box","text":"7,189,958.00 0.19","page_number":397,"box":{"x":371,"y":385,"width":110,"height":6}},{"id":"2a9a1d12-d43e-42f1-b6dc-540ca3fe1cd1","block_type":"box","text":"3,300,000.00 Romanian Government Internat","page_number":397,"box":{"x":129,"y":402,"width":201,"height":6}},{"id":"3f23f546-20da-44ca-99bb-bfe4f3490621","block_type":"box","text":"5.875% 11-07-2032","page_number":397,"box":{"x":191,"y":411,"width":81,"height":5}},{"id":"763d6af6-95ad-4d70-945a-92650d4170a1","block_type":"box","text":"3,467,193.33 0.09","page_number":397,"box":{"x":373,"y":402,"width":108,"height":6}},{"id":"ebeeb882-16ea-432d-ba34-70ee6c41fdd4","block_type":"box","text":"17,600,000.00 Romanian Government Internat","page_number":397,"box":{"x":126,"y":419,"width":204,"height":6}},{"id":"fc91382c-abc1-46bf-ae0d-276e5946ae2a","block_type":"box","text":"6.5% 07-10-2045","page_number":397,"box":{"x":192,"y":428,"width":72,"height":5}},{"id":"ea441dad-a724-46da-bc44-8337a94aae0d","block_type":"box","text":"17,863,270.62 0.47","page_number":397,"box":{"x":367,"y":419,"width":114,"height":6}},{"id":"726809bc-0738-4431-82f2-8407328684f5","block_type":"box","text":"15,000,000.00 Santander UK PLC 2.625%","page_number":397,"box":{"x":125,"y":436,"width":182,"height":7}},{"id":"54118436-b809-437a-a32c-5f80f3663c36","block_type":"box","text":"12-04-2028","page_number":397,"box":{"x":192,"y":445,"width":48,"height":5}},{"id":"bc7b5fa8-b4fd-4699-812a-0523dc286c2e","block_type":"box","text":"14,944,513.51 0.39","page_number":397,"box":{"x":369,"y":437,"width":112,"height":6}},{"id":"16c2015e-3e86-41ac-bbfe-e7aa09c63b22","block_type":"box","text":"9,700,000.00 Santander UK PLC 2.875%","page_number":397,"box":{"x":130,"y":454,"width":177,"height":6}},{"id":"f80d29f3-6026-4e6f-8627-8b3fe190e5b7","block_type":"box","text":"12-01-2032","page_number":397,"box":{"x":192,"y":462,"width":46,"height":6}},{"id":"911f1dde-44ed-4668-9d55-22c9a749465b","block_type":"box","text":"9,616,687.95 0.25","page_number":397,"box":{"x":371,"y":454,"width":110,"height":6}},{"id":"4d212c83-8d00-4fca-8654-f8d5d71c180c","block_type":"box","text":"16,000,000.00 Santander UK PLC 2.875%","page_number":397,"box":{"x":124,"y":471,"width":183,"height":6}},{"id":"61d63e64-2225-42bf-9713-0abcf32043ef","block_type":"box","text":"12-02-2033","page_number":397,"box":{"x":192,"y":480,"width":47,"height":5}},{"id":"d3ebe7d1-43bc-4b0d-9b73-a4f617bec897","block_type":"box","text":"15,787,584.00 0.42","page_number":397,"box":{"x":367,"y":471,"width":114,"height":6}},{"id":"a4105ef6-e1db-47c6-b828-4cc8114bf158","block_type":"box","text":"10,000,000.00 Slovakia Government Bond","page_number":397,"box":{"x":124,"y":488,"width":187,"height":6}},{"id":"e65edf43-16b1-4bf2-bde5-37cda859bdc7","block_type":"box","text":"3.625% 04-11-2037","page_number":397,"box":{"x":191,"y":497,"width":82,"height":5}},{"id":"500c36f2-56cd-45ca-849b-368b20f236b9","block_type":"box","text":"9,959,362.33 0.26","page_number":397,"box":{"x":370,"y":488,"width":111,"height":6}},{"id":"1ab2d8ce-2d0f-4813-9283-08d0077b10b3","block_type":"box","text":"6,600,000.00 Slovenia Government Bond","page_number":397,"box":{"x":129,"y":505,"width":182,"height":7}},{"id":"e73549e3-a9a1-4eef-94c0-aaf1afc6aaec","block_type":"box","text":"1.175% 13-02-2062","page_number":397,"box":{"x":192,"y":514,"width":79,"height":5}},{"id":"dd0c9502-8de3-4ab7-8540-429d1a4c5a3a","block_type":"box","text":"3,205,164.40 0.08","page_number":397,"box":{"x":371,"y":506,"width":110,"height":6}},{"id":"e17d4114-c55b-4336-b44f-7d9133ec09b4","block_type":"box","text":"5,000,000.00 Slovenska Sporitelna AS 2.75%","page_number":397,"box":{"x":129,"y":523,"width":197,"height":6}},{"id":"9251be70-9955-4559-9379-fd89face7e55","block_type":"box","text":"10-09-2030","page_number":397,"box":{"x":192,"y":531,"width":49,"height":6}},{"id":"045ec0e2-b936-47fc-8781-92c675359ab8","block_type":"box","text":"4,952,938.81 0.13","page_number":397,"box":{"x":370,"y":523,"width":111,"height":6}},{"id":"034f8c6d-4d56-40ea-800a-88839b315635","block_type":"box","text":"9,200,000.00 Slovenska Sporitelna AS 2.875%","page_number":397,"box":{"x":129,"y":540,"width":203,"height":6}},{"id":"75c9695e-7340-444f-9574-7fa5554604ad","block_type":"box","text":"22-01-2032","page_number":397,"box":{"x":191,"y":549,"width":48,"height":5}},{"id":"41d544f9-7794-464b-85c8-1632bee74c05","block_type":"box","text":"9,122,039.62 0.24","page_number":397,"box":{"x":372,"y":540,"width":109,"height":6}},{"id":"0a41a688-b5cb-47df-946a-c2769d1bbbd2","block_type":"box","text":"32,334,000.00 Spain Government Bond 1.9%","page_number":397,"box":{"x":125,"y":557,"width":197,"height":7}},{"id":"225afbbe-553a-46bc-b4d4-b917815846c6","block_type":"box","text":"31-10-2052","page_number":397,"box":{"x":191,"y":566,"width":47,"height":5}},{"id":"cc7d3d81-489c-43b2-9fe3-978d43ccf771","block_type":"box","text":"21,529,528.31 0.57","page_number":397,"box":{"x":368,"y":557,"width":113,"height":6}},{"id":"64ab74da-dc6e-444b-9fa2-8739ae7b0089","block_type":"box","text":"6,700,000.00 Spain Government Bond 3.3%","page_number":397,"box":{"x":130,"y":574,"width":193,"height":7}},{"id":"643e9751-0582-452e-9c3e-05916bbb40c3","block_type":"box","text":"30-04-2036","page_number":397,"box":{"x":191,"y":583,"width":51,"height":5}},{"id":"3d51f577-dde2-450f-b076-daf75f0fac0b","block_type":"box","text":"6,708,391.04 0.18","page_number":397,"box":{"x":370,"y":575,"width":111,"height":6}},{"id":"65cfae7e-e991-432d-871c-3f50d25d8b9f","block_type":"box","text":"23,000,000.00 Spain Government Bond 3.95%","page_number":397,"box":{"x":124,"y":592,"width":204,"height":6}},{"id":"de517af4-4c36-42f9-9722-a207ad1bf38e","block_type":"box","text":"31-10-2056","page_number":397,"box":{"x":191,"y":600,"width":48,"height":6}},{"id":"fe4edf97-5648-41c1-bbca-ef30019f27ef","block_type":"box","text":"22,607,493.60 0.59","page_number":397,"box":{"x":365,"y":592,"width":116,"height":6}},{"id":"31adfb16-8834-4eb5-9867-9f6ef4551cc7","block_type":"box","text":"30,900,000.00 Spain Government Bond 4%","page_number":397,"box":{"x":123,"y":609,"width":193,"height":6}},{"id":"a1100198-6258-460c-8326-39c006543035","block_type":"box","text":"31-10-2054","page_number":397,"box":{"x":191,"y":618,"width":48,"height":5}},{"id":"f4a91097-48e1-4bf3-a65c-faffb0bac981","block_type":"box","text":"30,899,897.67 0.81","page_number":397,"box":{"x":364,"y":609,"width":116,"height":6}},{"id":"9c9d099d-f05a-4737-8520-d81a2ba3bb48","block_type":"box","text":"10,700,000.00 Standard Chartered Bank Sing","page_number":397,"box":{"x":125,"y":626,"width":200,"height":7}},{"id":"98974811-2891-43b2-8cc8-9863f93a69b7","block_type":"box","text":"2.572% 03-09-2029","page_number":397,"box":{"x":191,"y":635,"width":85,"height":5}},{"id":"53240f90-a0b7-4712-8336-06dce91f2cf1","block_type":"box","text":"10,580,663.20 0.28","page_number":397,"box":{"x":365,"y":626,"width":116,"height":6}},{"id":"392c16d5-4cc7-46eb-8738-5d8f9ffd2d02","block_type":"box","text":"11,700,000.00 Sumitomo Mitsui Banking Corp","page_number":397,"box":{"x":127,"y":644,"width":202,"height":6}},{"id":"056a6d63-1b81-4845-a577-b142eb462028","block_type":"box","text":"0.409% 07-11-2029","page_number":397,"box":{"x":192,"y":652,"width":82,"height":5}},{"id":"94d9c282-d856-44e8-97f1-9be6d659d6b3","block_type":"box","text":"10,753,868.45 0.28","page_number":397,"box":{"x":366,"y":644,"width":115,"height":6}},{"id":"ac836d5c-a1f2-4020-aae1-bfb2d62419c9","block_type":"box","text":"6,500,000.00 Sumitomo Mitsui Banking Corp","page_number":397,"box":{"x":129,"y":661,"width":200,"height":6}},{"id":"9966ca75-ce6e-4149-8216-d743af3b296e","block_type":"box","text":"2.737% 18-02-2030","page_number":397,"box":{"x":191,"y":669,"width":83,"height":6}},{"id":"3f732876-f638-42cb-80e2-09cea07b9b48","block_type":"box","text":"6,435,139.09 0.17","page_number":397,"box":{"x":371,"y":661,"width":110,"height":6}},{"id":"219ef62a-55a6-4067-8932-b8b26029014b","block_type":"box","text":"19,900,000.00 Sumitomo Mitsui Trust Bank L","page_number":397,"box":{"x":125,"y":678,"width":199,"height":6}},{"id":"491f2477-6fd6-4bf4-af4b-3dde466567ff","block_type":"box","text":"0.01% 15-10-2027","page_number":397,"box":{"x":192,"y":687,"width":75,"height":5}},{"id":"e0af6ebe-57e3-42bf-b012-bf079611c239","block_type":"box","text":"19,167,390.09 0.50","page_number":397,"box":{"x":368,"y":678,"width":113,"height":6}},{"id":"9dfe787f-117a-44f1-86f4-eaebffc5bbda","block_type":"box","text":"32,800,000.00 Sumitomo Mitsui Trust Bank L","page_number":397,"box":{"x":123,"y":695,"width":201,"height":6}},{"id":"66353fe3-8909-43b1-a8e5-28e9da5a26d8","block_type":"box","text":"0.277% 25-10-2028","page_number":397,"box":{"x":192,"y":704,"width":82,"height":5}},{"id":"46cdf969-3024-4b4c-81c9-a13a67881e80","block_type":"box","text":"30,801,790.27 0.81","page_number":397,"box":{"x":365,"y":695,"width":115,"height":6}},{"id":"12de7dcf-4e1e-46b5-8a35-958d89619fe3","block_type":"box","text":"25,500,000.00 Tatra Banka as 2.75% 09-10-","page_number":397,"box":{"x":124,"y":713,"width":192,"height":6}},{"id":"99c7053e-fc15-4f06-9a13-b5cadbb4d159","block_type":"box","text":"2028","page_number":397,"box":{"x":191,"y":721,"width":21,"height":5}},{"id":"b91f1d96-fd2c-4e3b-8597-588cb5d496be","block_type":"box","text":"25,426,771.52 0.67","page_number":397,"box":{"x":368,"y":713,"width":113,"height":6}},{"id":"d71031d7-822f-4e93-83b1-d6a940a5468e","block_type":"box","text":"9,000,000.00 Tatra Banka as 2.75% 10-02-","page_number":397,"box":{"x":129,"y":730,"width":186,"height":6}},{"id":"1d735ad3-bb6f-43b4-a850-6e8d427eb521","block_type":"box","text":"2031","page_number":397,"box":{"x":191,"y":739,"width":19,"height":5}},{"id":"98544801-f9b8-4d12-85c5-580d3d61cfd3","block_type":"box","text":"8,904,773.97 0.23","page_number":397,"box":{"x":370,"y":730,"width":111,"height":6}},{"id":"7e19a28b-2e5c-44a7-939c-a1a2b6a8b2e7","block_type":"box","text":"12,400,000.00 Tatra Banka as 2.75% 27-05-","page_number":397,"box":{"x":125,"y":747,"width":190,"height":6}},{"id":"aa65b213-d1a6-4ca9-ba4c-f7628c2b7f88","block_type":"box","text":"2030","page_number":397,"box":{"x":191,"y":756,"width":22,"height":5}},{"id":"4db49af8-3663-4eec-80eb-47e9f11caff4","block_type":"box","text":"12,315,905.71 0.32","page_number":397,"box":{"x":369,"y":747,"width":112,"height":6}},{"id":"bd8d979b-15ec-4d62-ad56-79a632dcfba8","block_type":"box","text":"8,000,000.00 Tatra Banka as 2.875% 11-09-","page_number":397,"box":{"x":128,"y":764,"width":192,"height":7}},{"id":"23b0a620-d39b-4669-8655-8929787625d3","block_type":"box","text":"2031","page_number":397,"box":{"x":191,"y":773,"width":19,"height":5}},{"id":"de1a2708-c5bf-429a-b08c-58c9e7be915c","block_type":"box","text":"7,938,480.00 0.21","page_number":397,"box":{"x":369,"y":765,"width":111,"height":6}},{"id":"9aaa99e7-3041-4e3b-bc4e-ff23baef9cec","block_type":"box","text":"17,000,000.00 UBS Switzerland AG 2.783%","page_number":397,"box":{"x":126,"y":782,"width":189,"height":6}},{"id":"3fb0703c-8df5-4707-8791-ffbb9f2b7c45","block_type":"box","text":"09-09-2030","page_number":397,"box":{"x":192,"y":790,"width":51,"height":6}},{"id":"1f74414a-67c5-47b2-817a-13691baf58c4","block_type":"box","text":"16,837,360.15 0.44","page_number":397,"box":{"x":368,"y":782,"width":113,"height":6}},{"id":"04156219-a8a1-450a-aed9-c00d5c6f6ae7","block_type":"box","text":"1,000,000.00 UniCredit Bank Austria AG FRN","page_number":397,"box":{"x":130,"y":799,"width":199,"height":6}},{"id":"63c8e58a-b6c2-44ae-9664-37f2018b064c","block_type":"box","text":"20-08-2033","page_number":397,"box":{"x":191,"y":808,"width":51,"height":5}},{"id":"e15820e2-d733-4d65-ada0-c6e9893df3e9","block_type":"box","text":"934,881.26 0.02","page_number":397,"box":{"x":378,"y":799,"width":103,"height":6}},{"id":"f95db1af-6cb2-4804-b14c-0d3ef2c14a02","block_type":"box","text":"4,320,000.00 UniCredit Bank Austria AG FRN","page_number":397,"box":{"x":130,"y":816,"width":199,"height":6}},{"id":"aea8a61b-564c-46dd-bd75-6a1044a64011","block_type":"box","text":"25-01-2031","page_number":397,"box":{"x":191,"y":825,"width":47,"height":5}},{"id":"13ec9c93-15b1-4f8b-acab-868c7a757cc6","block_type":"box","text":"4,128,731.84 0.11","page_number":397,"box":{"x":373,"y":816,"width":107,"height":6}},{"id":"06b85895-7129-4e47-9927-808b8816eedb","block_type":"box","text":"900,000.00 UniCredit Bank Austria AG FRN","page_number":397,"box":{"x":136,"y":833,"width":193,"height":7}},{"id":"9f3cc18a-054b-4b4c-a139-709747405386","block_type":"box","text":"27-12-2026","page_number":397,"box":{"x":191,"y":842,"width":47,"height":5}},{"id":"156b1363-93cd-40aa-a8b2-ebd50df6708a","block_type":"box","text":"903,097.38 0.02","page_number":397,"box":{"x":377,"y":834,"width":104,"height":6}},{"id":"3e90a07f-f830-48c6-9319-791568369b31","block_type":"box","text":"3,800,000.00 UniCredit Bank Austria AG FRN","page_number":397,"box":{"x":129,"y":851,"width":200,"height":6}},{"id":"d49ee4c3-c108-4938-b8ca-543e227f96c8","block_type":"box","text":"27-12-2029","page_number":397,"box":{"x":191,"y":859,"width":47,"height":6}},{"id":"1b651040-5f42-406d-91dc-f15507f34cb7","block_type":"box","text":"3,708,614.88 0.10","page_number":397,"box":{"x":370,"y":851,"width":111,"height":6}},{"id":"25892027-9c90-4eb4-bfd9-29f64c1e7304","block_type":"box","text":"2,900,000.00 UniCredit Bank Austria AG FRN","page_number":397,"box":{"x":129,"y":868,"width":200,"height":6}},{"id":"48c08870-9c6d-4efa-a05d-c5a65be9d5db","block_type":"box","text":"27-12-2031","page_number":397,"box":{"x":191,"y":877,"width":45,"height":5}},{"id":"c6aec106-82f8-4c48-a839-6dc8ab46167c","block_type":"box","text":"2,762,493.60 0.07","page_number":397,"box":{"x":370,"y":868,"width":111,"height":6}},{"id":"f39eebd7-6511-4974-ad78-dc8659a05883","block_type":"box","text":"1,000,000.00 UniCredit Bank Austria AG FRN","page_number":397,"box":{"x":130,"y":885,"width":199,"height":6}},{"id":"832c3839-9d4a-4c9e-b486-0eec16341df6","block_type":"box","text":"31-12-2031","page_number":397,"box":{"x":191,"y":894,"width":45,"height":5}},{"id":"66e6be18-273b-4cfe-ac08-b1d28ec1da6e","block_type":"box","text":"957,100.00 0.03","page_number":397,"box":{"x":379,"y":885,"width":102,"height":6}},{"id":"379b0c95-e4fa-4c64-9f9e-47945d5947fc","block_type":"box","text":"7,000,000.00 UniCredit Bank Czech Republi","page_number":397,"box":{"x":130,"y":902,"width":194,"height":7}},{"id":"7f069dad-f5c0-4c77-8ee3-0bee5be8436a","block_type":"box","text":"2.625% 03-03-2030","page_number":397,"box":{"x":191,"y":911,"width":85,"height":5}},{"id":"460742a1-5e07-4dfe-9813-9d9027456fff","block_type":"box","text":"6,912,324.61 0.18","page_number":397,"box":{"x":373,"y":903,"width":108,"height":6}},{"id":"b2e5f835-65d3-4279-9f30-4c40dec21a91","block_type":"box","text":"Statement of Investments in Securities","page_number":397,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"f9a5f27c-49ad-4931-9f09-be8d8b52dc19","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":397,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"a183f5c7-815f-40cd-bbc4-3c9c5966fb08","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":397,"box":{"x":106,"y":168,"width":296,"height":13}},{"id":"b8ebe1f7-1adb-4375-b03b-4465ad1f37f6","block_type":"box","text":"Number/","page_number":397,"box":{"x":546,"y":198,"width":40,"height":6}},{"id":"5354a2f6-8ce4-47ce-bb2f-0bcf86d6b208","block_type":"box","text":"Nominal","page_number":397,"box":{"x":548,"y":207,"width":38,"height":5}},{"id":"41d0ba45-1ada-448a-976a-b8c9676c7a20","block_type":"box","text":"Description Market Value","page_number":397,"box":{"x":591,"y":198,"width":228,"height":7}},{"id":"adc386f5-a488-4a63-bffe-08ada71a972c","block_type":"box","text":"(Note 2)","page_number":397,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"3d4dfcbc-b25b-453c-81c6-96137d6a03b6","block_type":"box","text":"% of Net","page_number":397,"box":{"x":837,"y":198,"width":39,"height":6}},{"id":"604be716-55d8-42c0-bdf7-d1fab44324aa","block_type":"box","text":"Assets","page_number":397,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"80c53b12-15b5-48b5-a2ba-0e85cdd72f89","block_type":"box","text":"12,000,000.00 UniCredit Bank Czech Republi","page_number":397,"box":{"x":525,"y":229,"width":198,"height":7}},{"id":"335bc757-aa79-48d3-ac17-b040e9f73f0b","block_type":"box","text":"2.75% 24-02-2031","page_number":397,"box":{"x":591,"y":238,"width":75,"height":5}},{"id":"80fb20ca-6e5b-4209-adc0-da03e2ba9467","block_type":"box","text":"11,856,875.23 0.31","page_number":397,"box":{"x":767,"y":229,"width":113,"height":6}},{"id":"2519c899-e2b4-48d2-a071-24b0a735b30b","block_type":"box","text":"37,500,000.00 UniCredit SpA 3% 31-07-2029 37,633,694.92 0.99","page_number":397,"box":{"x":525,"y":246,"width":356,"height":7}},{"id":"bd4af260-5a90-4248-857d-fc83115ec20b","block_type":"box","text":"10,000,000.00 UniCredit SpA 3.375% 31-07-","page_number":397,"box":{"x":524,"y":255,"width":192,"height":7}},{"id":"c854ca81-1925-421f-a80e-71123932b393","block_type":"box","text":"2033","page_number":397,"box":{"x":591,"y":264,"width":21,"height":5}},{"id":"7c7bf5af-cc7c-4d91-91de-b8b97a967254","block_type":"box","text":"10,128,529.26 0.27","page_number":397,"box":{"x":767,"y":255,"width":114,"height":6}},{"id":"4383c73b-2efb-4b47-94b1-8a952c77a0e2","block_type":"box","text":"35,700,000.00 UniCredit SpA 3.5% 31-07-2030 36,475,651.65 0.96","page_number":397,"box":{"x":524,"y":272,"width":357,"height":7}},{"id":"bfdd3c07-2ae4-4c4e-82be-354c6a9a3540","block_type":"box","text":"47,000,000.00 United Overseas Bank Ltd 0.1%","page_number":397,"box":{"x":524,"y":281,"width":204,"height":6}},{"id":"3b2b65a4-65ce-44e9-9ac5-7a24d5c82277","block_type":"box","text":"25-05-2029","page_number":397,"box":{"x":591,"y":290,"width":50,"height":5}},{"id":"29aee4d2-bec0-4317-b8c9-513481934b3d","block_type":"box","text":"43,445,604.01 1.14","page_number":397,"box":{"x":764,"y":281,"width":117,"height":6}},{"id":"cbf4ccee-c912-4226-a910-2a828803d1a1","block_type":"box","text":"30,000,000.00 Vseobecna Uverova Banka AS","page_number":397,"box":{"x":522,"y":298,"width":201,"height":7}},{"id":"cc3b735e-2047-4e35-b56e-3fe31d13bf7b","block_type":"box","text":"0.875% 22-03-2027","page_number":397,"box":{"x":591,"y":307,"width":84,"height":5}},{"id":"79b6a265-6302-476e-8b90-781e0847e434","block_type":"box","text":"29,619,256.44 0.78","page_number":397,"box":{"x":765,"y":299,"width":116,"height":6}},{"id":"a5ce6233-e491-43cc-a66f-2fa52f57c2ee","block_type":"box","text":"5,400,000.00 Vseobecna Uverova Banka AS","page_number":397,"box":{"x":529,"y":316,"width":194,"height":6}},{"id":"4700abe4-ae7f-4cea-9097-dd8c81d314a9","block_type":"box","text":"3% 20-05-2032","page_number":397,"box":{"x":591,"y":324,"width":66,"height":6}},{"id":"c56bc55b-c695-42ef-b589-86df8c986193","block_type":"box","text":"5,343,860.10 0.14","page_number":397,"box":{"x":770,"y":316,"width":111,"height":6}},{"id":"d6f43ad3-af81-4a6b-853b-9f2e591d2b43","block_type":"box","text":"11,200,000.00 Vseobecna Uverova Banka AS","page_number":397,"box":{"x":526,"y":333,"width":197,"height":6}},{"id":"1a110a6c-0271-468e-81c7-5b387cdaeb52","block_type":"box","text":"3.25% 14-10-2030","page_number":397,"box":{"x":591,"y":342,"width":77,"height":5}},{"id":"5d86d7d0-f8d0-4db4-a66e-844d80c8326c","block_type":"box","text":"11,287,750.42 0.30","page_number":397,"box":{"x":769,"y":333,"width":112,"height":6}},{"id":"759c7f13-bf77-4d78-a1eb-cabb023814cd","block_type":"box","text":"10,900,000.00 Vseobecna Uverova Banka AS","page_number":397,"box":{"x":524,"y":350,"width":199,"height":6}},{"id":"7f3e4a16-991c-42d1-b5d1-04a90d1898cf","block_type":"box","text":"3.875% 05-09-2028","page_number":397,"box":{"x":591,"y":359,"width":85,"height":5}},{"id":"663db2e7-29bf-40d7-bc92-247da5b546f7","block_type":"box","text":"11,103,976.49 0.29","page_number":397,"box":{"x":768,"y":350,"width":113,"height":6}},{"id":"942ebe2e-5132-4f81-b9e3-e5bc36c7c3c5","block_type":"box","text":"6,300,000.00 Westpac Banking Corp 0.01%","page_number":397,"box":{"x":529,"y":367,"width":192,"height":7}},{"id":"9ee9a14c-aa7f-4ea5-8a97-43046c29cd2e","block_type":"box","text":"22-09-2028","page_number":397,"box":{"x":591,"y":376,"width":50,"height":5}},{"id":"7563fde5-d7f0-40be-b13d-ac147ad76ca4","block_type":"box","text":"5,925,307.22 0.16","page_number":397,"box":{"x":772,"y":368,"width":109,"height":6}},{"id":"52d58cf6-89ca-400c-9961-3534d0dc9b89","block_type":"box","text":"9,600,000.00 Westpac Banking Corp 2.585%","page_number":397,"box":{"x":528,"y":385,"width":198,"height":6}},{"id":"f96909f4-a8e8-4ddc-8338-ff8c698bc5e1","block_type":"box","text":"14-05-2030","page_number":397,"box":{"x":591,"y":393,"width":49,"height":6}},{"id":"432662b1-2c94-4d49-940a-6962d73d915f","block_type":"box","text":"9,480,411.84 0.25","page_number":397,"box":{"x":770,"y":385,"width":111,"height":6}},{"id":"684e11af-ee80-4703-a0a5-e1051e6c270a","block_type":"box","text":"16,600,000.00 Westpac Banking Corp 2.912%","page_number":397,"box":{"x":524,"y":402,"width":201,"height":6}},{"id":"6f561bef-7b50-42cf-bff9-87652475d21f","block_type":"box","text":"26-11-2032","page_number":397,"box":{"x":591,"y":411,"width":47,"height":5}},{"id":"3400e6ca-136b-4a03-a5b0-466f86775124","block_type":"box","text":"16,444,220.71 0.43","page_number":397,"box":{"x":767,"y":402,"width":114,"height":6}},{"id":"4e56fb68-4f9c-44ab-bda6-7843bec057c7","block_type":"box","text":"14,000,000.00 Westpac Banking Corp 3.477%","page_number":397,"box":{"x":524,"y":419,"width":202,"height":7}},{"id":"2b23c070-b1f8-4857-8e59-d50ae22c0e5a","block_type":"box","text":"23-06-2036","page_number":397,"box":{"x":591,"y":428,"width":50,"height":5}},{"id":"b03c1a8e-8a08-4688-b1ce-8b5ea7b20dd7","block_type":"box","text":"14,186,069.13 0.37","page_number":397,"box":{"x":768,"y":419,"width":113,"height":6}},{"id":"324064dd-8742-4b5c-ae33-18e6202f7f8b","block_type":"box","text":"4,800,000.00 Westpac Securities NZ Ltd/Lo","page_number":397,"box":{"x":528,"y":437,"width":194,"height":6}},{"id":"5f2e1ce3-8c91-4dba-afc3-f3de2ff8dd51","block_type":"box","text":"2.696% 02-07-2030","page_number":397,"box":{"x":591,"y":445,"width":85,"height":5}},{"id":"79c2f6f5-c4a0-47b6-80e3-3b3da4521508","block_type":"box","text":"4,748,982.18 0.12","page_number":397,"box":{"x":771,"y":437,"width":110,"height":6}},{"id":"b498b8a3-ca55-448c-ac80-1008ce9ffb54","block_type":"box","text":"19,200,000.00 Westpac Securities NZ Ltd/Lo","page_number":397,"box":{"x":525,"y":454,"width":197,"height":6}},{"id":"e213078d-07b2-4d99-8ec2-e4b27921c79c","block_type":"box","text":"3.119% 15-05-2031","page_number":397,"box":{"x":591,"y":462,"width":78,"height":6}},{"id":"8e0e36f2-b049-4357-93d2-6a35f6888c33","block_type":"box","text":"19,310,580.10 0.51","page_number":397,"box":{"x":767,"y":454,"width":113,"height":6}},{"id":"a610777e-a142-43ca-a7b7-6e81cf79c13b","block_type":"box","text":"3,470,084,136.31 91.25","page_number":397,"box":{"x":748,"y":471,"width":133,"height":6}},{"id":"898ea9cc-aa23-465e-a1e4-b8712163fcd6","block_type":"box","text":"JPY","page_number":397,"box":{"x":591,"y":480,"width":17,"height":5}},{"id":"e8de6a26-69e3-4281-acc4-acfafd723324","block_type":"box","text":"1,000,000.00 Japan Government Thirty Year","page_number":397,"box":{"x":530,"y":488,"width":195,"height":6}},{"id":"00da083a-50f2-4035-bd04-fb6474080016","block_type":"box","text":"0.6% 20-06-2050","page_number":397,"box":{"x":591,"y":497,"width":75,"height":5}},{"id":"40eaee75-7b7c-4ba6-aafb-f50d908b91f1","block_type":"box","text":"2,687.80 0.00","page_number":397,"box":{"x":788,"y":488,"width":93,"height":6}},{"id":"7b7259cb-b089-4a7b-8b12-2041fee7177e","block_type":"box","text":"3,000,000,000.00 Japan Government Thirty Year","page_number":397,"box":{"x":509,"y":505,"width":216,"height":7}},{"id":"3fa9c019-de4c-4419-bce0-3632b4b8ec22","block_type":"box","text":"3.2% 20-09-2055","page_number":397,"box":{"x":591,"y":514,"width":74,"height":5}},{"id":"ae7e34e6-31c8-4dfc-86e7-fab1a1046101","block_type":"box","text":"14,257,201.90 0.37","page_number":397,"box":{"x":768,"y":505,"width":113,"height":6}},{"id":"3fb20a8f-3055-4ef3-83b4-409de3a5a12c","block_type":"box","text":"14,259,889.70 0.37","page_number":397,"box":{"x":760,"y":523,"width":121,"height":6}},{"id":"11db608f-c3b3-4bdd-b1ed-309b98b48687","block_type":"box","text":"USD","page_number":397,"box":{"x":591,"y":531,"width":20,"height":5}},{"id":"d5953e2c-bbf8-4b05-8d57-ab1d483dfafe","block_type":"box","text":"29,000,000.00 Deutsche Pfandbriefbank AG","page_number":397,"box":{"x":523,"y":539,"width":196,"height":6}},{"id":"7f1e31c0-bd6b-4d1e-9d2c-e3f7ea7f806e","block_type":"box","text":"5.25% 07-12-2026","page_number":397,"box":{"x":591,"y":548,"width":76,"height":5}},{"id":"effff3af-94ee-4f8a-bd53-32f9bdae8abc","block_type":"box","text":"25,510,707.70 0.67","page_number":397,"box":{"x":768,"y":539,"width":113,"height":6}},{"id":"3a1d9da4-6216-4a97-9a87-8195777b3ebb","block_type":"box","text":"25,510,707.70 0.67","page_number":397,"box":{"x":763,"y":557,"width":118,"height":6}},{"id":"7cc35027-6ef7-4427-ab1e-ec945aceb871","block_type":"box","text":"Total Bonds 3,573,123,689.08 93.96","page_number":397,"box":{"x":591,"y":573,"width":290,"height":7}},{"id":"672d97ac-8e07-469a-b823-9300693c791b","block_type":"box","text":"Total Transferable securities","page_number":397,"box":{"x":591,"y":590,"width":133,"height":6}},{"id":"f600b25c-016d-490e-8cde-b8006616c9a6","block_type":"box","text":"and money market","page_number":397,"box":{"x":591,"y":599,"width":89,"height":7}},{"id":"b51ec5a5-06e4-4b4c-b40c-3e275a664c32","block_type":"box","text":"instruments admitted to","page_number":397,"box":{"x":591,"y":607,"width":115,"height":6}},{"id":"68aeefb6-b192-41d2-96f5-423f7b2f2448","block_type":"box","text":"offi","page_number":397,"box":{"x":591,"y":616,"width":14,"height":5}},{"id":"74f41aba-09cf-46c9-b9b4-13ce6c3456ec","block_type":"box","text":"cial exchange listing 3,573,123,689.08 93.96","page_number":397,"box":{"x":606,"y":616,"width":275,"height":7}},{"id":"f51ce28b-ab82-4cf1-9cac-3573edfec499","block_type":"box","text":"Transferable securities and money market instruments","page_number":397,"box":{"x":591,"y":634,"width":259,"height":7}},{"id":"533b87b6-cc95-44ea-80f4-28a7defe3c4f","block_type":"box","text":"traded on another regulated market","page_number":397,"box":{"x":591,"y":643,"width":171,"height":6}},{"id":"bfcdc2fa-4569-495e-b509-faaf032a6979","block_type":"box","text":"Bonds","page_number":397,"box":{"x":591,"y":656,"width":29,"height":6}},{"id":"5f45df81-c56e-4ce2-b314-b7b000c824b8","block_type":"box","text":"EUR","page_number":397,"box":{"x":591,"y":674,"width":20,"height":5}},{"id":"0497cd77-fb86-41aa-ba9d-3290400b22af","block_type":"box","text":"16,400,000.00 Lloyds Bank GmbH 2.875%","page_number":397,"box":{"x":524,"y":682,"width":186,"height":6}},{"id":"1b5930b6-6f75-4d72-9066-f6824469e37a","block_type":"box","text":"09-09-2032","page_number":397,"box":{"x":591,"y":690,"width":51,"height":6}},{"id":"3d10d571-e925-4c8e-828b-c2b21721ff58","block_type":"box","text":"16,252,646.00 0.43","page_number":397,"box":{"x":764,"y":682,"width":117,"height":6}},{"id":"04a5172a-53de-4eed-963d-b1b4a03d2ece","block_type":"box","text":"12,800,000.00 National Australia Bank Ltd","page_number":397,"box":{"x":525,"y":699,"width":186,"height":6}},{"id":"2ffece89-2e5e-49bf-9f07-ff741dae3a3b","block_type":"box","text":"2.848% 04-03-2033","page_number":397,"box":{"x":591,"y":708,"width":86,"height":5}},{"id":"50fccf86-18b1-4130-ada4-dbb57a3ff96f","block_type":"box","text":"12,621,907.20 0.33","page_number":397,"box":{"x":768,"y":699,"width":113,"height":6}},{"id":"1cb75171-6fbb-4a36-9080-6efcc409858f","block_type":"box","text":"3,700,000.00 San Marino International Bon","page_number":397,"box":{"x":529,"y":716,"width":191,"height":6}},{"id":"8758f8e9-ff77-4676-a73c-b6ff437889b2","block_type":"box","text":"3.625% 30-04-2031","page_number":397,"box":{"x":591,"y":725,"width":83,"height":5}},{"id":"60c5717c-134d-410a-b704-95f7251ee5f3","block_type":"box","text":"3,732,912.93 0.10","page_number":397,"box":{"x":772,"y":716,"width":109,"height":6}},{"id":"31f1b6c9-13d6-4e11-ba33-d90f47f9e8af","block_type":"box","text":"16,900,000.00 UniCredit Bank GmbH 2.625%","page_number":397,"box":{"x":524,"y":733,"width":199,"height":7}},{"id":"4ee0c977-f4c8-4d47-8220-f9beabd10a57","block_type":"box","text":"22-11-2030","page_number":397,"box":{"x":591,"y":742,"width":47,"height":5}},{"id":"02134917-e7cd-43ac-ac2a-673a9c514e97","block_type":"box","text":"16,722,363.12 0.44","page_number":397,"box":{"x":769,"y":734,"width":112,"height":6}},{"id":"fcdfb1e2-95e5-476b-ac56-4257969f941e","block_type":"box","text":"47,500,000.00 United Overseas Bank Ltd","page_number":397,"box":{"x":524,"y":751,"width":181,"height":6}},{"id":"84a35556-afc9-491a-bd3d-246149496110","block_type":"box","text":"2.718% 01-12-2030","page_number":397,"box":{"x":591,"y":759,"width":80,"height":6}},{"id":"85eadce5-2b16-4c5f-983c-f28a13e4f1f0","block_type":"box","text":"46,985,502.73 1.24","page_number":397,"box":{"x":764,"y":751,"width":117,"height":6}},{"id":"a922f9d5-49bb-4526-97b7-589d0ff3570f","block_type":"box","text":"96,315,331.98 2.53","page_number":397,"box":{"x":762,"y":768,"width":119,"height":6}},{"id":"6f13502d-7c98-4aee-91ff-9aa6bb7f9539","block_type":"box","text":"Total Bonds 96,315,331.98 2.53","page_number":397,"box":{"x":591,"y":785,"width":290,"height":6}},{"id":"07bb263f-5db9-41af-9eb1-8a1f2421cf92","block_type":"box","text":"Total Transferable securities","page_number":397,"box":{"x":591,"y":802,"width":133,"height":5}},{"id":"fd51d9f5-ac6e-4bcf-8026-13f3bea5d27f","block_type":"box","text":"and money market","page_number":397,"box":{"x":591,"y":811,"width":89,"height":6}},{"id":"a6256b05-60d3-407d-a788-9cd1c632e174","block_type":"box","text":"instruments traded on","page_number":397,"box":{"x":591,"y":819,"width":105,"height":5}},{"id":"d6315cd5-568a-4003-94c5-87070ec00acd","block_type":"box","text":"another regulated market 96,315,331.98 2.53","page_number":397,"box":{"x":591,"y":828,"width":290,"height":6}},{"id":"d86e24de-f25e-45e0-b1dc-16540819a5c3","block_type":"box","text":"Total Investments in","page_number":397,"box":{"x":591,"y":846,"width":95,"height":5}},{"id":"68911add-416f-43fb-98c1-423bd9348ab2","block_type":"box","text":"Securities 3,669,439,021.06 96.49","page_number":397,"box":{"x":591,"y":854,"width":290,"height":6}},{"id":"42e83f43-37a7-45d2-906d-88d874b3eccc","block_type":"box","text":"Cash at banks 110,175,651.83 2.90","page_number":397,"box":{"x":591,"y":872,"width":290,"height":6}},{"id":"49eb4dd5-0844-479f-ad99-a915846a3bd4","block_type":"box","text":"Other net assets 23,266,562.31 0.61","page_number":397,"box":{"x":591,"y":889,"width":289,"height":7}},{"id":"e7d76ea5-5029-4670-b8d8-ff65c7f8e45a","block_type":"box","text":"Total net assets 3,802,881,235.20 100.00","page_number":397,"box":{"x":591,"y":907,"width":290,"height":7}},{"id":"baa493c3-c111-4553-bb30-0f193153a2cc","block_type":"box","text":"396","page_number":398,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"749b5769-f12a-4774-b1c3-814e4c6d10f1","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":398,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"abfd3d1e-c24d-4e1c-8f62-5c517a10b2f1","block_type":"box","text":"Any diff","page_number":398,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"a2c17094-00cd-47ef-b3d1-b2ea862e3143","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":398,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"f6d09867-5567-4b9c-b708-1a46fdbf5ffd","block_type":"box","text":"Nordea 1 - Low Duration European","page_number":398,"box":{"x":122,"y":60,"width":676,"height":27}},{"id":"bc3744d4-56b2-41dd-9094-dae84afd8285","block_type":"box","text":"Covered Bond Fund","page_number":398,"box":{"x":120,"y":96,"width":380,"height":22}},{"id":"64189d8b-90fd-444a-be2f-4c8a2c1b313f","block_type":"box","text":"Breakdown by Country and Economic","page_number":398,"box":{"x":120,"y":134,"width":357,"height":14}},{"id":"195dffa7-3e89-46c3-9673-c9ad14c8259b","block_type":"box","text":"Sector of the Investments in Securities","page_number":398,"box":{"x":119,"y":151,"width":366,"height":11}},{"id":"17386b81-e09d-433b-8c26-86a9d4f6e6bc","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":398,"box":{"x":119,"y":168,"width":346,"height":13}},{"id":"9339c311-f915-43a9-94c2-8d437cc8b854","block_type":"box","text":"Country","page_number":398,"box":{"x":119,"y":198,"width":38,"height":7}},{"id":"5b7fa36e-d259-4694-afc4-dd308fecff4f","block_type":"box","text":"France","page_number":398,"box":{"x":120,"y":224,"width":28,"height":5}},{"id":"d3947a83-c811-480c-81ae-e55d384cf23e","block_type":"box","text":"29.22","page_number":398,"box":{"x":472,"y":224,"width":22,"height":5}},{"id":"43958e53-2526-4abc-900b-7761f11dd08d","block_type":"box","text":"Italy","page_number":398,"box":{"x":120,"y":232,"width":17,"height":6}},{"id":"9127348e-4c7d-4b50-9615-b881d966cd8d","block_type":"box","text":"13.43","page_number":398,"box":{"x":473,"y":232,"width":21,"height":5}},{"id":"9c363b95-b8c8-4f27-a0f6-823f07b84f35","block_type":"box","text":"Spain","page_number":398,"box":{"x":119,"y":240,"width":24,"height":7}},{"id":"debe3346-2d1b-4756-9a9a-28e4d71b1e2d","block_type":"box","text":"7.88","page_number":398,"box":{"x":477,"y":240,"width":17,"height":6}},{"id":"47018be5-d93f-4f70-a9db-9c6eb951613e","block_type":"box","text":"Australia 5.16","page_number":398,"box":{"x":119,"y":249,"width":375,"height":5}},{"id":"ba34cfd8-b154-49f5-940c-ff7fbd5054c4","block_type":"box","text":"Slovakia 4.55","page_number":398,"box":{"x":119,"y":257,"width":375,"height":5}},{"id":"92755497-80f3-4e04-ab30-704d7df6da46","block_type":"box","text":"Singapore 4.04","page_number":398,"box":{"x":119,"y":266,"width":375,"height":6}},{"id":"0b4336c4-64a9-4528-a55e-b2d80bcd3466","block_type":"box","text":"Austria","page_number":398,"box":{"x":119,"y":274,"width":30,"height":5}},{"id":"5f4bf65c-2dd4-443c-9939-e27ea506cea7","block_type":"box","text":"3.77","page_number":398,"box":{"x":478,"y":274,"width":17,"height":5}},{"id":"50c6536f-bd4c-4d40-b672-3591928c0b9f","block_type":"box","text":"Germany 3.64","page_number":398,"box":{"x":119,"y":283,"width":375,"height":6}},{"id":"86d2e869-c2e1-40f7-97dd-73305a76d89c","block_type":"box","text":"Portugal 3.35","page_number":398,"box":{"x":120,"y":291,"width":374,"height":6}},{"id":"3b87d63a-9426-46d9-921c-457ddbac1796","block_type":"box","text":"Romania 2.66","page_number":398,"box":{"x":120,"y":299,"width":374,"height":6}},{"id":"034fa902-bab8-4018-8b0c-179bb5e4d274","block_type":"box","text":"Denmark 2.65","page_number":398,"box":{"x":120,"y":308,"width":374,"height":5}},{"id":"5086a85c-609a-4e26-9b75-656e4d030729","block_type":"box","text":"Greece","page_number":398,"box":{"x":119,"y":316,"width":30,"height":5}},{"id":"15289d38-aec2-4931-80db-51a6c1936c2f","block_type":"box","text":"2.55","page_number":398,"box":{"x":477,"y":316,"width":17,"height":5}},{"id":"9c964440-f264-471f-a973-d09ef6b33536","block_type":"box","text":"United Kingdom 2.48","page_number":398,"box":{"x":120,"y":324,"width":374,"height":7}},{"id":"e6295fe5-da99-41c7-8bbf-015732432ba0","block_type":"box","text":"Hungary 2.21","page_number":398,"box":{"x":120,"y":333,"width":373,"height":6}},{"id":"c748cf12-1ab1-4661-bc5d-2b851228b1fd","block_type":"box","text":"Japan","page_number":398,"box":{"x":119,"y":342,"width":26,"height":6}},{"id":"4af88bc1-8af6-4a42-939b-02b57e3c4920","block_type":"box","text":"2.14","page_number":398,"box":{"x":479,"y":341,"width":15,"height":6}},{"id":"dcc20252-b8b2-4643-9608-c5959bba9a5d","block_type":"box","text":"Czech Republic 1.26","page_number":398,"box":{"x":119,"y":350,"width":375,"height":6}},{"id":"22e6caf2-f7b5-41a1-8e63-0eadedcee933","block_type":"box","text":"New Zealand 1.17","page_number":398,"box":{"x":120,"y":358,"width":375,"height":5}},{"id":"073bb47f-ae24-4707-8617-167af00ff955","block_type":"box","text":"Poland","page_number":398,"box":{"x":120,"y":367,"width":29,"height":5}},{"id":"ba64a5ce-7637-4051-b22f-9a8680d01575","block_type":"box","text":"1.08","page_number":398,"box":{"x":478,"y":367,"width":16,"height":5}},{"id":"59b6f4b6-61e3-48c6-b969-b776e4c821da","block_type":"box","text":"Estonia","page_number":398,"box":{"x":120,"y":375,"width":31,"height":5}},{"id":"366da233-8358-453b-b959-58e7d7960638","block_type":"box","text":"0.72","page_number":398,"box":{"x":477,"y":375,"width":17,"height":5}},{"id":"04979b30-9cf2-4d72-95c0-2c30587e4d60","block_type":"box","text":"Canada","page_number":398,"box":{"x":119,"y":383,"width":33,"height":6}},{"id":"de7bd650-3d4d-4272-9049-f91b715924d5","block_type":"box","text":"0.54","page_number":398,"box":{"x":477,"y":384,"width":17,"height":5}},{"id":"1a042967-47ae-457a-a934-31b416b67e75","block_type":"box","text":"Republic Of Korea 0.51","page_number":398,"box":{"x":120,"y":392,"width":373,"height":6}},{"id":"871294c4-c840-4603-8629-5e51453b6a55","block_type":"box","text":"Switzerland 0.44","page_number":398,"box":{"x":119,"y":400,"width":375,"height":6}},{"id":"e38e9753-77df-43a6-a6ea-eb9e04c88018","block_type":"box","text":"Iceland","page_number":398,"box":{"x":120,"y":409,"width":30,"height":5}},{"id":"7521d73f-8be6-4ef0-9fa3-07f2d8b39202","block_type":"box","text":"0.34","page_number":398,"box":{"x":477,"y":409,"width":17,"height":5}},{"id":"bb3bbbc8-9700-4696-a5b7-1ff71255fac1","block_type":"box","text":"Belgium 0.26","page_number":398,"box":{"x":120,"y":417,"width":374,"height":7}},{"id":"b243697e-de9d-4b65-88e9-ba58d36c0e7d","block_type":"box","text":"Netherlands 0.26","page_number":398,"box":{"x":120,"y":425,"width":374,"height":6}},{"id":"04f4bbc2-f6db-447a-b279-77583b020e8c","block_type":"box","text":"San Marino 0.10","page_number":398,"box":{"x":119,"y":434,"width":375,"height":5}},{"id":"80b15284-bc41-4ec3-bfca-8ea1123a68db","block_type":"box","text":"Slovenia 0.08","page_number":398,"box":{"x":119,"y":442,"width":375,"height":6}},{"id":"9e94d139-e810-4734-878d-df47881734c5","block_type":"box","text":"Total","page_number":398,"box":{"x":119,"y":459,"width":23,"height":5}},{"id":"982f666d-fe94-4f2e-bc9e-11bdcc24939f","block_type":"box","text":"96.49","page_number":398,"box":{"x":469,"y":459,"width":25,"height":5}},{"id":"60aca2e4-69bb-4c6b-9d6e-43b3aa5f4b64","block_type":"box","text":"Economic Sector","page_number":398,"box":{"x":519,"y":198,"width":79,"height":6}},{"id":"3c5b968c-4356-48d9-8138-7318a6072013","block_type":"box","text":"Covered corporate Debt 52.45","page_number":398,"box":{"x":519,"y":223,"width":375,"height":7}},{"id":"04749476-a239-4cfe-b7b7-ad605912338c","block_type":"box","text":"Mortgage Bonds 26.21","page_number":398,"box":{"x":520,"y":232,"width":373,"height":6}},{"id":"b87e30b7-07d8-4df4-82a2-a8011c7d8d1d","block_type":"box","text":"Government and Government Guaranteed Bonds 17.00","page_number":398,"box":{"x":519,"y":240,"width":375,"height":6}},{"id":"354c0a6e-e175-4073-bfeb-81c87f4a0f3a","block_type":"box","text":"Corporate Debt 0.79","page_number":398,"box":{"x":519,"y":249,"width":375,"height":6}},{"id":"8deff899-20cb-47c0-9ba5-5b424d144817","block_type":"box","text":"Callable Mortgage Bonds 0.05","page_number":398,"box":{"x":519,"y":257,"width":375,"height":7}},{"id":"1454672c-4234-41b7-8673-a0e71dd606ea","block_type":"box","text":"Total","page_number":398,"box":{"x":519,"y":274,"width":23,"height":5}},{"id":"a5039543-97f5-4c9c-9749-a72797e4b6d8","block_type":"box","text":"96.49","page_number":398,"box":{"x":869,"y":274,"width":25,"height":5}},{"id":"241c4d42-c90c-4975-9fdb-930b3624236b","block_type":"box","text":"397","page_number":399,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"1d4ea4d3-f0fc-4299-b022-713427d7f195","block_type":"box","text":"Any diff","page_number":399,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"cd60a2a2-3dac-45d1-83df-b6dec18d4bf1","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":399,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"be965576-6505-4226-bbfd-9cce42d3ea87","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":399,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"9f10918f-aa84-4b32-9366-a1610bb26717","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":399,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"5e3b996e-d36c-4dd2-8612-42cdcae726ac","block_type":"box","text":"Credit Default Swaps","page_number":399,"box":{"x":105,"y":158,"width":199,"height":13}},{"id":"3be3003c-4b00-407a-81a1-19dd61875048","block_type":"box","text":"Underlying Buy/Sell Fixed rate Nominal Currency Cost (EUR) Unrealised","page_number":399,"box":{"x":105,"y":194,"width":622,"height":7}},{"id":"fa3dc423-19f6-48dd-8a7e-95f2356ab783","block_type":"box","text":"appreciation/","page_number":399,"box":{"x":668,"y":203,"width":60,"height":6}},{"id":"0bfdb05e-97a0-4b53-8e85-749890ceb1a6","block_type":"box","text":"(depreciation) (EUR)","page_number":399,"box":{"x":636,"y":211,"width":91,"height":7}},{"id":"bfa4250a-6a1c-4d53-881e-f45dfec20bed","block_type":"box","text":"Market value","page_number":399,"box":{"x":746,"y":194,"width":58,"height":6}},{"id":"49f6d86a-79b6-490a-9ebb-aa11139cbc0e","block_type":"box","text":"(EUR)","page_number":399,"box":{"x":778,"y":203,"width":25,"height":6}},{"id":"bfadfa9f-e524-4a7d-a70a-af430a07fb5f","block_type":"box","text":"Maturity Date","page_number":399,"box":{"x":815,"y":194,"width":60,"height":7}},{"id":"0cb3b35d-41cd-49dc-9381-82a2efb4869e","block_type":"box","text":"Counterparty: ICE Clear Credit LLC","page_number":399,"box":{"x":104,"y":234,"width":164,"height":6}},{"id":"0e1af459-d92a-41dc-a722-442a37734f81","block_type":"box","text":"ITRAXX-XOVERS45V1-5Y Buy 5.00% 14,399,000.00 EUR (1,018,097.97) (563,933.75) (1,582,031.72) 20/06/2031","page_number":399,"box":{"x":105,"y":251,"width":769,"height":6}},{"id":"b9bbd079-57f0-4095-a5c2-6abcfe30db18","block_type":"box","text":"(1,018,097.97) (563,933.75) (1,582,031.72)","page_number":399,"box":{"x":554,"y":262,"width":249,"height":7}},{"id":"9569536c-41cb-4e27-a537-033e43ee7bd2","block_type":"box","text":"Statement of Derivative Instruments","page_number":399,"box":{"x":105,"y":132,"width":345,"height":11}},{"id":"f28a5fcb-7516-4c12-aab8-00c858155564","block_type":"box","text":"Nordea 1 - Low Duration European","page_number":399,"box":{"x":107,"y":60,"width":677,"height":27}},{"id":"c863ec02-b056-4e85-9ac3-d03f08142a08","block_type":"box","text":"Covered Bond Fund","page_number":399,"box":{"x":106,"y":96,"width":379,"height":22}},{"id":"ac2dde21-21cd-4605-a646-787874e4d8ef","block_type":"box","text":"Financial Futures Contracts","page_number":399,"box":{"x":106,"y":321,"width":259,"height":11}},{"id":"6c1d2331-9058-4914-b817-a0685e3fea10","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":399,"box":{"x":106,"y":356,"width":385,"height":7}},{"id":"bbbd3918-8b0d-466a-bf5c-367feeccd08b","block_type":"box","text":"Sold contracts","page_number":399,"box":{"x":427,"y":365,"width":63,"height":5}},{"id":"cfa8dde7-87e0-4c15-a3f7-77ffa39db906","block_type":"box","text":"Commitment","page_number":399,"box":{"x":532,"y":356,"width":58,"height":6}},{"id":"c68fb6b6-05be-4568-ab05-79547cde4ae0","block_type":"box","text":"in currency","page_number":399,"box":{"x":542,"y":365,"width":48,"height":7}},{"id":"d145481c-6f2d-4fc2-8c41-7e2a43859baa","block_type":"box","text":"Unrealised appreciation/","page_number":399,"box":{"x":624,"y":356,"width":109,"height":7}},{"id":"f03d6b41-7bfe-4026-b1be-a65b5fe8bf99","block_type":"box","text":"(depreciation) from","page_number":399,"box":{"x":647,"y":365,"width":86,"height":6}},{"id":"db2b27f4-c2a8-41fc-982d-198519f3677e","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":399,"box":{"x":607,"y":373,"width":126,"height":7}},{"id":"6e34ba24-817f-420c-b396-8683d31bbdcd","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":399,"box":{"x":599,"y":382,"width":134,"height":7}},{"id":"38dbac67-be51-43d2-99b7-57b20010d92f","block_type":"box","text":"Unrealised appreciation/","page_number":399,"box":{"x":767,"y":356,"width":109,"height":7}},{"id":"2c2eaecd-7727-4a1a-8e3b-3edc1167b47f","block_type":"box","text":"(depreciation) from contract","page_number":399,"box":{"x":751,"y":365,"width":125,"height":6}},{"id":"be2037b1-d6df-4500-a6fd-a8cbc018acca","block_type":"box","text":"opening to 29/06/2026 already","page_number":399,"box":{"x":740,"y":373,"width":136,"height":7}},{"id":"0f5b4d69-095d-4402-ac7a-6518d922da14","block_type":"box","text":"cashed in Sub-fund base","page_number":399,"box":{"x":768,"y":382,"width":108,"height":5}},{"id":"25396caf-e62d-4849-9c09-49f355cffa60","block_type":"box","text":"currency (EUR)","page_number":399,"box":{"x":809,"y":391,"width":67,"height":6}},{"id":"1c6a409c-5ca6-4b75-8d9d-29a3f2b488e7","block_type":"box","text":"Effi","page_number":399,"box":{"x":106,"y":413,"width":14,"height":5}},{"id":"2acf13d7-5b94-4e8b-99e4-22c20be17c88","block_type":"box","text":"cient portfolio management:","page_number":399,"box":{"x":121,"y":413,"width":135,"height":6}},{"id":"37954e0a-bdd2-4778-b587-1077091d5558","block_type":"box","text":"AUST 10Y BOND FUT 9/2026 15/09/2026 AUD 981.00 93,425,535.00 74,180.48 996,770.71","page_number":399,"box":{"x":105,"y":430,"width":770,"height":6}},{"id":"79208e6d-355f-457a-8a2e-340b0b902a8a","block_type":"box","text":"AUST 3YR BOND FUT 9/2026 15/09/2026 AUD (903.00) (86,358,405.00) (7,807.13) (330,019.63)","page_number":399,"box":{"x":105,"y":438,"width":770,"height":6}},{"id":"e53261be-aec9-4bef-a142-5813a9d2afa2","block_type":"box","text":"CAN 10YR BOND FUT 9/2026 29/09/2026 CAD (174.00) (21,076,620.00) (2,145.45) (226,317.28)","page_number":399,"box":{"x":105,"y":447,"width":770,"height":6}},{"id":"e29430ef-a02d-432a-9fb2-a7ee13f22957","block_type":"box","text":"EURO-BOBL FUTURE 9/2026 10/09/2026 EUR (7,129.00) (822,686,600.00) 0.00 (2,988,141.01)","page_number":399,"box":{"x":106,"y":455,"width":769,"height":6}},{"id":"244286b3-8468-4a67-a7cb-c609872024fc","block_type":"box","text":"Euro-BTP Future 9/2026 10/09/2026 EUR 2,176.00 259,836,160.00 21,760.00 2,577,346.62","page_number":399,"box":{"x":106,"y":463,"width":770,"height":7}},{"id":"73e6b155-ef0f-4966-9ac3-7f3b12747dd5","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR (2,822.00) (359,551,020.00) 0.00 (3,759,188.83)","page_number":399,"box":{"x":106,"y":472,"width":769,"height":6}},{"id":"de0e3f4d-705c-48f7-8178-8531df03b5f8","block_type":"box","text":"EURO-BUXL 30Y BND 9/2026 10/09/2026 EUR 873.00 97,287,120.00 0.00 1,901,735.95","page_number":399,"box":{"x":106,"y":480,"width":770,"height":6}},{"id":"4717c106-54e3-4895-9059-b16974655a71","block_type":"box","text":"Euro-OAT Future 9/2026 10/09/2026 EUR 560.00 67,256,000.00 (11,200.00) 239,082.48","page_number":399,"box":{"x":106,"y":489,"width":770,"height":6}},{"id":"11404c10-41aa-47a7-8bf2-10cbec98685a","block_type":"box","text":"EURO-SCHATZ FUT 9/2026 10/09/2026 EUR (6,061.00) (642,284,170.00) (60,610.00) (848,703.65)","page_number":399,"box":{"x":106,"y":497,"width":769,"height":6}},{"id":"f89eadeb-e2af-4d12-8400-0b88d7479650","block_type":"box","text":"JPN 10Y BOND(OSE) 9/2026 24/09/2026 JPY (258.00) (32,936,280,000.00) 529,809.83 (663,046.21)","page_number":399,"box":{"x":105,"y":505,"width":770,"height":7}},{"id":"e1072e53-4e0f-44a1-9233-f803a4dd3917","block_type":"box","text":"LONG GILT FUTURE 9/2026 30/09/2026 GBP 732.00 65,484,720.00 (169,959.43) 1,046,722.57","page_number":399,"box":{"x":106,"y":514,"width":770,"height":6}},{"id":"345ca23a-73d5-4dd9-9111-0b018878b6ef","block_type":"box","text":"Short Euro-BTP Fu 9/2026 10/09/2026 EUR 2,364.00 253,078,020.00 0.00 615,425.21","page_number":399,"box":{"x":105,"y":522,"width":770,"height":6}},{"id":"587cf9f8-5bb4-4d3b-ba73-4fbb773c0446","block_type":"box","text":"SW 5YR STDS FUT 9/2026 16/09/2026 SEK 760.00 696,791,061.77 (20,961.32) 983,871.39","page_number":399,"box":{"x":105,"y":531,"width":771,"height":6}},{"id":"70cb4626-b5b7-40ea-bd28-cd21866f6555","block_type":"box","text":"SWEDISH 10YR FUT 9/2026 16/09/2026 SEK (549.00) (468,632,395.09) 94,173.25 (1,064,138.91)","page_number":399,"box":{"x":105,"y":539,"width":770,"height":6}},{"id":"2e0c04c0-c80a-4214-969a-6d0745ab1067","block_type":"box","text":"SWEDISH 5YR FUT 9/2026 16/09/2026 SEK (700.00) (656,283,506.77) 59,529.36 (827,931.62)","page_number":399,"box":{"x":105,"y":548,"width":770,"height":6}},{"id":"280eaf54-6da6-4181-aea9-985decf475b1","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD (1,163.00) (128,039,031.25) 95,696.01 (1,114,741.71)","page_number":399,"box":{"x":106,"y":556,"width":769,"height":6}},{"id":"e59b05b0-8066-42c3-8e0b-cab0ae4b4713","block_type":"box","text":"US 2YR NOTE (CBT) 9/2026 05/10/2026 USD (644.00) (132,794,809.28) 26,498.20 15,470.55","page_number":399,"box":{"x":106,"y":564,"width":770,"height":7}},{"id":"637b1d3a-3a2d-4f92-8fed-b7d653d7b200","block_type":"box","text":"US 5YR NOTE (CBT) 9/2026 05/10/2026 USD (1,410.00) (151,101,324.60) 87,024.36 (351,503.16)","page_number":399,"box":{"x":106,"y":573,"width":769,"height":6}},{"id":"d03c1f8f-824d-4942-b8c1-56e49b69a5c3","block_type":"box","text":"US LONG BOND(CBT) 9/2026 30/09/2026 USD (682.00) (77,726,687.50) 112,235.05 (2,028,779.46)","page_number":399,"box":{"x":106,"y":581,"width":769,"height":7}},{"id":"7d4bebac-b4cc-4a61-b369-d046d845fe22","block_type":"box","text":"US ULTRA BOND CBT 9/2026 30/09/2026 USD 58.00 6,766,062.50 (12,726.55) 74,270.37","page_number":399,"box":{"x":106,"y":590,"width":770,"height":6}},{"id":"a3dfec4b-710f-4a61-993a-a847a4961c48","block_type":"box","text":"815,496.66 (5,751,815.62)","page_number":399,"box":{"x":686,"y":601,"width":190,"height":7}},{"id":"ff6d0d99-ab89-4a8f-b464-ed56ebe4bdb6","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":399,"box":{"x":106,"y":660,"width":352,"height":13}},{"id":"2c6721fe-f7c8-4680-80aa-d242d7d51c65","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":399,"box":{"x":172,"y":694,"width":609,"height":6}},{"id":"f2bb24b3-9868-40e1-bebc-d8fe27c7c29a","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":399,"box":{"x":641,"y":702,"width":140,"height":7}},{"id":"89ba2cd0-867b-4e2b-98ec-1eef16030e52","block_type":"box","text":"currency (EUR)","page_number":399,"box":{"x":713,"y":711,"width":67,"height":6}},{"id":"9b54276e-01ef-45f0-a4ff-ccf4ca4ae408","block_type":"box","text":"Maturity Date","page_number":399,"box":{"x":816,"y":694,"width":60,"height":6}},{"id":"d6de7a75-3d08-4dd8-be8d-54fb7591bc6b","block_type":"box","text":"Share class hedging:","page_number":399,"box":{"x":105,"y":733,"width":97,"height":6}},{"id":"6ea4735c-8654-4d59-8487-d9bac8b410ff","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":399,"box":{"x":105,"y":741,"width":233,"height":7}},{"id":"84548a54-f3b6-42c9-8c1a-b478f13ce4ad","block_type":"box","text":"11,539,597.03 CHF 12,543,227.96 EUR (5,041.31) 31/07/2026","page_number":399,"box":{"x":187,"y":758,"width":689,"height":7}},{"id":"83ca43e0-def4-413f-b06c-18184c37b27e","block_type":"box","text":"45,174.71 EUR 500,518.63 SEK 13.20 31/07/2026","page_number":399,"box":{"x":206,"y":767,"width":670,"height":6}},{"id":"0774dfda-9605-46e5-b73b-4ff7c40c60a0","block_type":"box","text":"1,802,020.01 GBP 2,088,445.27 EUR 885.18 31/07/2026","page_number":399,"box":{"x":190,"y":775,"width":686,"height":6}},{"id":"d9c10503-f157-4d07-a46e-59c3b9c935b3","block_type":"box","text":"1,068,037.95 NOK 95,028.97 EUR (710.98) 31/07/2026","page_number":399,"box":{"x":190,"y":783,"width":686,"height":7}},{"id":"d4198f4e-f7c0-4732-98e6-94dd2b0ba663","block_type":"box","text":"558,106,128.38 SEK 50,425,679.49 EUR (67,986.71) 31/07/2026","page_number":399,"box":{"x":180,"y":792,"width":696,"height":6}},{"id":"788e102b-ebec-4216-ac0f-00fb3adf01c8","block_type":"box","text":"39,589,283.69 USD 34,878,082.36 EUR (174,118.29) 31/07/2026","page_number":399,"box":{"x":182,"y":800,"width":694,"height":7}},{"id":"fe41271d-fb96-48e2-9952-98b695aeabc6","block_type":"box","text":"(246,958.91)","page_number":399,"box":{"x":727,"y":812,"width":53,"height":6}},{"id":"7bb403d3-243b-4b0e-8953-93be101b312c","block_type":"box","text":"Effi","page_number":399,"box":{"x":106,"y":821,"width":14,"height":5}},{"id":"0b477553-0bd0-4df4-aecf-3c8102722b37","block_type":"box","text":"cient portfolio management:","page_number":399,"box":{"x":121,"y":821,"width":135,"height":6}},{"id":"43924eba-e47f-4a6b-9a10-5c58a0166252","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":399,"box":{"x":105,"y":829,"width":193,"height":7}},{"id":"33cb0f19-9f2c-4b7b-894a-f0fc4c9d9c2e","block_type":"box","text":"1,319,517.26 EUR 1,142,159.00 GBP (3,174.43) 28/08/2026","page_number":399,"box":{"x":194,"y":846,"width":682,"height":6}},{"id":"ee131b54-f7ca-491b-aa31-e086a9621649","block_type":"box","text":"61,669.00 AUD 37,565.28 EUR (415.97) 31/08/2026","page_number":399,"box":{"x":201,"y":854,"width":675,"height":7}},{"id":"c8f145c4-ff36-4bc5-85d7-22b34867a88d","block_type":"box","text":"118,859.00 CAD 73,385.49 EUR (96.44) 31/08/2026","page_number":399,"box":{"x":197,"y":863,"width":679,"height":6}},{"id":"32de43d6-b348-4a3e-98d7-134107580307","block_type":"box","text":"286,012.79 EUR 472,513.00 AUD 1,378.50 31/08/2026","page_number":399,"box":{"x":197,"y":871,"width":679,"height":6}},{"id":"4e86e319-b8d6-450a-bfa9-cb1485a9a975","block_type":"box","text":"132,013.12 EUR 212,760.00 CAD 821.80 31/08/2026","page_number":399,"box":{"x":201,"y":880,"width":675,"height":6}},{"id":"eeccb955-31b8-46bf-8ba6-24d0ad662b32","block_type":"box","text":"73,551,870.65 EUR 85,931,386.00 USD (1,670,071.59) 31/08/2026","page_number":399,"box":{"x":185,"y":888,"width":691,"height":6}},{"id":"6fc5431f-35d6-4ae1-afaa-c276223d19c8","block_type":"box","text":"297,117,084.00 JPY 1,610,369.58 EUR (942.19) 31/08/2026","page_number":399,"box":{"x":182,"y":897,"width":694,"height":6}},{"id":"1308b231-820f-4025-8e92-83bd94720db9","block_type":"box","text":"1,895,461.00 USD 1,632,113.74 EUR 27,156.73 31/08/2026","page_number":399,"box":{"x":189,"y":905,"width":687,"height":6}},{"id":"eafe105f-8c1c-472c-a621-4322973bb4fa","block_type":"box","text":"(1,645,343.59)","page_number":399,"box":{"x":720,"y":917,"width":60,"height":6}},{"id":"8d52e56a-e094-4275-8cda-a702d08fce31","block_type":"box","text":"398","page_number":400,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"a5571511-3623-4ee2-a261-8a73a116fa1e","block_type":"box","text":"Any diff","page_number":400,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"d0451d53-d01b-4ecf-9e5d-ee8ca375ebd5","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":400,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"6f4e22ac-0b4e-4f8e-a0ad-a10b8e97e80f","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":400,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"01089784-4f77-4565-abf4-7d96f4501d68","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":400,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"cdad0c02-6c06-4278-9e0d-8390f5ac01af","block_type":"box","text":"Nordea 1 - Low Duration European","page_number":400,"box":{"x":122,"y":60,"width":676,"height":27}},{"id":"21815627-c470-4d28-bbf2-b50501dcbf1b","block_type":"box","text":"Covered Bond Fund","page_number":400,"box":{"x":120,"y":96,"width":380,"height":22}},{"id":"a7048f7b-c6a9-4529-96a1-4bdac944cb42","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":400,"box":{"x":119,"y":132,"width":460,"height":13}},{"id":"285203e7-bad7-4078-ab19-4c4bcda3e1ff","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":400,"box":{"x":119,"y":153,"width":468,"height":14}},{"id":"f3b98c01-9d66-4292-942d-a87de7f7e809","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":400,"box":{"x":186,"y":187,"width":609,"height":7}},{"id":"db7e23b2-593d-404f-aece-edb59a246f2d","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":400,"box":{"x":655,"y":196,"width":139,"height":6}},{"id":"57f79ec6-de63-4ca2-92bc-65ee4a286ab4","block_type":"box","text":"currency (EUR)","page_number":400,"box":{"x":727,"y":204,"width":67,"height":7}},{"id":"40c5b393-58d8-418f-a415-ad161d8266ac","block_type":"box","text":"Maturity Date","page_number":400,"box":{"x":829,"y":187,"width":61,"height":7}},{"id":"33125b4c-d9a5-46ce-ba95-08ba7c7fba3e","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":400,"box":{"x":119,"y":226,"width":143,"height":7}},{"id":"1db3b8de-9d16-4e56-8176-6336ef0c0996","block_type":"box","text":"945,889.47 EUR 819,131.00 GBP (2,713.98) 28/08/2026","page_number":400,"box":{"x":209,"y":243,"width":681,"height":6}},{"id":"3df664db-11d7-40aa-bcf1-262079c1bd23","block_type":"box","text":"271,041.00 GBP 312,602.61 EUR 1,277.97 28/08/2026","page_number":400,"box":{"x":212,"y":251,"width":678,"height":6}},{"id":"1e2d993b-18f7-4337-a015-5f9a1677304d","block_type":"box","text":"120,564.00 AUD 73,406.27 EUR (778.83) 31/08/2026","page_number":400,"box":{"x":210,"y":260,"width":680,"height":6}},{"id":"d0857f4c-1d4e-4926-ac99-3c53f80bb80e","block_type":"box","text":"168,606.96 EUR 278,041.00 AUD 1,118.34 31/08/2026","page_number":400,"box":{"x":209,"y":268,"width":681,"height":6}},{"id":"51320cdb-9882-4847-b4c7-947afc4be976","block_type":"box","text":"136,759,600.00 EUR 1,020,891,267.66 DKK 76,726.76 31/08/2026","page_number":400,"box":{"x":192,"y":276,"width":698,"height":7}},{"id":"071ddfd7-545b-4fe2-9415-55b269f58819","block_type":"box","text":"239,862.05 EUR 2,636,030.00 SEK 1,907.99 31/08/2026","page_number":400,"box":{"x":209,"y":285,"width":681,"height":6}},{"id":"9b30aec9-68cd-4049-9c64-13d55c2ee12a","block_type":"box","text":"1,311,224.00 SEK 118,891.97 EUR (529.55) 31/08/2026","page_number":400,"box":{"x":206,"y":293,"width":684,"height":7}},{"id":"b25e606a-b5aa-4b3d-ad09-8a3f980f441c","block_type":"box","text":"77,008.70","page_number":400,"box":{"x":754,"y":305,"width":40,"height":6}},{"id":"d87f86c2-a8a2-4769-a6f6-e5ca2b3244d2","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":400,"box":{"x":119,"y":314,"width":193,"height":6}},{"id":"a7ff65dd-5292-4762-8f6a-70f125e1384a","block_type":"box","text":"1,029,705.36 EUR 892,069.00 GBP (3,363.25) 28/08/2026","page_number":400,"box":{"x":204,"y":331,"width":686,"height":6}},{"id":"0fa97c85-3cdc-47ea-bcb1-78accafce953","block_type":"box","text":"1,196,952.00 GBP 1,377,407.45 EUR 8,718.52 28/08/2026","page_number":400,"box":{"x":204,"y":339,"width":686,"height":6}},{"id":"287f4ed2-2888-4451-b423-1fd6c0a4727c","block_type":"box","text":"388,841.00 AUD 235,153.79 EUR (922.99) 31/08/2026","page_number":400,"box":{"x":209,"y":347,"width":681,"height":7}},{"id":"66ee6991-0ab0-483b-88e3-e65feed180ee","block_type":"box","text":"183,748.00 CAD 113,488.16 EUR (188.09) 31/08/2026","page_number":400,"box":{"x":211,"y":356,"width":679,"height":6}},{"id":"53403b15-a348-4b1c-bb3a-49651e274b37","block_type":"box","text":"96,660,339.00 DKK 12,943,113.83 EUR (1,685.40) 31/08/2026","page_number":400,"box":{"x":195,"y":364,"width":695,"height":7}},{"id":"2ac97f81-9b53-4bee-b6b6-244645990d3f","block_type":"box","text":"515,580.31 EUR 851,503.00 AUD 2,647.89 31/08/2026","page_number":400,"box":{"x":212,"y":373,"width":678,"height":6}},{"id":"feb0b677-364e-4015-b0c2-4dd56f351f05","block_type":"box","text":"117,903.24 EUR 190,825.00 CAD 239.26 31/08/2026","page_number":400,"box":{"x":213,"y":381,"width":677,"height":6}},{"id":"ff838af9-09aa-4927-8110-b544450896e3","block_type":"box","text":"284,664.61 EUR 52,410,906.00 JPY 762.33 31/08/2026","page_number":400,"box":{"x":210,"y":390,"width":680,"height":6}},{"id":"e687afc4-ebe1-4628-b399-d10e7e9295ab","block_type":"box","text":"556,924.96 EUR 6,051,721.00 SEK 10,613.33 31/08/2026","page_number":400,"box":{"x":209,"y":398,"width":681,"height":6}},{"id":"f979afeb-1342-45f7-a1cd-2afa25fe5846","block_type":"box","text":"3,767,359.88 EUR 4,399,340.00 USD (83,706.64) 31/08/2026","page_number":400,"box":{"x":203,"y":406,"width":687,"height":7}},{"id":"4571118d-9148-445d-81f5-896fea94c694","block_type":"box","text":"4,976,332.00 SEK 456,820.40 EUR (7,592.48) 31/08/2026","page_number":400,"box":{"x":202,"y":415,"width":688,"height":6}},{"id":"e51ea849-d0c3-4f4b-9773-ff914dfe29ae","block_type":"box","text":"2,847,023.00 USD 2,476,207.90 EUR 16,145.28 31/08/2026","page_number":400,"box":{"x":202,"y":423,"width":688,"height":6}},{"id":"dd6aca33-af1e-49bb-b3c1-1fddc8254cc9","block_type":"box","text":"(58,332.24)","page_number":400,"box":{"x":747,"y":435,"width":47,"height":6}},{"id":"94283e9b-2d56-4498-8aad-f428c3f64177","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":400,"box":{"x":119,"y":444,"width":166,"height":6}},{"id":"34c165d5-c8a1-4eb9-8d14-e8cdbf86cf91","block_type":"box","text":"605,934.74 EUR 523,680.00 GBP (522.88) 28/08/2026","page_number":400,"box":{"x":210,"y":461,"width":680,"height":6}},{"id":"24102471-14c7-4e83-8e1b-828c11076d1b","block_type":"box","text":"41,941.00 AUD 25,366.12 EUR (101.61) 31/08/2026","page_number":400,"box":{"x":216,"y":469,"width":674,"height":6}},{"id":"f14a294f-167f-4d4d-bd0d-aff31e53f504","block_type":"box","text":"161,924.00 CAD 100,183.70 EUR (339.77) 31/08/2026","page_number":400,"box":{"x":211,"y":477,"width":679,"height":7}},{"id":"ac94f104-4e02-4d87-9cca-4518b550e2c2","block_type":"box","text":"109,493.41 EUR 181,041.00 AUD 437.55 31/08/2026","page_number":400,"box":{"x":211,"y":486,"width":679,"height":6}},{"id":"37fd5f80-3295-4595-a8bb-4f3686a8289a","block_type":"box","text":"88,695.33 EUR 143,297.00 CAD 336.85 31/08/2026","page_number":400,"box":{"x":214,"y":494,"width":676,"height":6}},{"id":"1d556f92-14ab-4e23-8c8a-91728bde46f1","block_type":"box","text":"35,590,121.00 JPY 192,869.77 EUR (84.88) 31/08/2026","page_number":400,"box":{"x":199,"y":503,"width":691,"height":6}},{"id":"b29b00e6-e382-4f79-920a-ab0354fa0cdd","block_type":"box","text":"2,868,936.00 SEK 261,042.15 EUR (2,063.75) 31/08/2026","page_number":400,"box":{"x":200,"y":511,"width":690,"height":6}},{"id":"38de6a98-ed32-4a62-b6ce-6d70427ef9a9","block_type":"box","text":"1,463,454.00 USD 1,256,944.65 EUR 24,138.53 31/08/2026","page_number":400,"box":{"x":202,"y":519,"width":688,"height":7}},{"id":"67d1b98a-458c-437c-8dfa-c85487ccca7a","block_type":"box","text":"21,800.04","page_number":400,"box":{"x":753,"y":531,"width":42,"height":6}},{"id":"f58871bb-854b-4b8a-b30c-48e9a7a6ef43","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":400,"box":{"x":119,"y":540,"width":155,"height":7}},{"id":"8d267a0c-3f44-4f60-82da-63db98d76e69","block_type":"box","text":"240,829.99 EUR 208,673.00 GBP (825.53) 28/08/2026","page_number":400,"box":{"x":209,"y":557,"width":681,"height":6}},{"id":"657655c2-5c77-4c70-99f4-8765211318a6","block_type":"box","text":"436,058.00 GBP 502,335.64 EUR 2,641.69 28/08/2026","page_number":400,"box":{"x":208,"y":565,"width":682,"height":6}},{"id":"5b81b975-2999-4650-91bd-cc9fc9dc8cb6","block_type":"box","text":"286,136,315.00 DKK 38,321,091.25 EUR (11,531.44) 31/08/2026","page_number":400,"box":{"x":194,"y":574,"width":696,"height":6}},{"id":"3f060659-8273-45db-bbcb-07856b47510f","block_type":"box","text":"1,203,344.07 EUR 223,192,287.00 JPY (5,622.60) 31/08/2026","page_number":400,"box":{"x":204,"y":582,"width":686,"height":6}},{"id":"e1f62c62-6a8b-4de1-b28c-1809f8a08687","block_type":"box","text":"64,261.94 EUR 711,571.00 SEK 30.36 31/08/2026","page_number":400,"box":{"x":216,"y":590,"width":674,"height":7}},{"id":"bc93de2e-86c5-41e8-878b-a968a7071848","block_type":"box","text":"188,120,741.00 JPY 1,018,639.06 EUR 371.95 31/08/2026","page_number":400,"box":{"x":195,"y":599,"width":695,"height":6}},{"id":"fa7e9b5c-72ae-41bc-9080-ba48a2f7175e","block_type":"box","text":"4,146,028.00 SEK 377,335.32 EUR (3,073.68) 31/08/2026","page_number":400,"box":{"x":202,"y":607,"width":688,"height":7}},{"id":"1bfc2f52-9afe-47aa-9c61-460d73bfcba5","block_type":"box","text":"(18,009.25)","page_number":400,"box":{"x":746,"y":619,"width":48,"height":6}},{"id":"83c17e6a-1885-4897-97b5-7388bb3a4e77","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":400,"box":{"x":119,"y":628,"width":220,"height":6}},{"id":"c0504ba3-a6d8-4716-a4bc-fc31f0e24310","block_type":"box","text":"558,830.62 EUR 483,699.00 GBP (1,323.19) 28/08/2026","page_number":400,"box":{"x":209,"y":645,"width":681,"height":6}},{"id":"0134932f-ed78-4984-a933-340647a4f85e","block_type":"box","text":"524,410.00 GBP 603,283.46 EUR 4,006.98 28/08/2026","page_number":400,"box":{"x":210,"y":653,"width":680,"height":6}},{"id":"8d043784-e79c-4fb7-837c-102cffdee7ca","block_type":"box","text":"826,459.00 AUD 504,550.68 EUR (6,688.77) 31/08/2026","page_number":400,"box":{"x":208,"y":661,"width":682,"height":7}},{"id":"962a9a70-a641-49be-90f0-7312bbf4bd8e","block_type":"box","text":"110,165.85 EUR 181,746.00 AUD 684.39 31/08/2026","page_number":400,"box":{"x":213,"y":670,"width":677,"height":6}},{"id":"00fe9762-0ee4-46a4-9dc1-e32f4baa2c2d","block_type":"box","text":"759,720.31 EUR 139,725,968.00 JPY 2,841.91 31/08/2026","page_number":400,"box":{"x":212,"y":678,"width":678,"height":6}},{"id":"0898cdc6-ce87-4cbc-af6a-308faf8ef6da","block_type":"box","text":"2,386,721.80 EUR 25,754,730.05 SEK 61,682.75 31/08/2026","page_number":400,"box":{"x":203,"y":687,"width":687,"height":6}},{"id":"1d346cad-5d6e-40b1-a5f3-9d8961780bf6","block_type":"box","text":"1,197,524.25 EUR 1,388,418.00 USD (17,892.66) 31/08/2026","page_number":400,"box":{"x":207,"y":695,"width":683,"height":6}},{"id":"f1f277e1-101e-4b46-9b6e-311e3f2ac876","block_type":"box","text":"9,279,465.00 SEK 858,769.79 EUR (21,059.40) 31/08/2026","page_number":400,"box":{"x":201,"y":704,"width":689,"height":6}},{"id":"3a692bc4-970c-4eba-abc4-54bdbe55269d","block_type":"box","text":"22,252.01","page_number":400,"box":{"x":755,"y":715,"width":39,"height":6}},{"id":"438b6357-0a9c-41bd-86d4-dd6cd39baa29","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":400,"box":{"x":119,"y":724,"width":134,"height":7}},{"id":"5651ce91-0a17-4807-9edf-d46a3cfdc8b6","block_type":"box","text":"2,986,391.87 EUR 2,596,390.00 GBP (20,343.09) 28/08/2026","page_number":400,"box":{"x":203,"y":741,"width":687,"height":6}},{"id":"d66e4f3b-f70a-4ac4-89b6-aa2e69c838c3","block_type":"box","text":"2,534,262.00 GBP 2,929,798.51 EUR 5,042.88 28/08/2026","page_number":400,"box":{"x":202,"y":749,"width":688,"height":6}},{"id":"667541bb-5113-4e4a-8192-6e067806d30b","block_type":"box","text":"18,197,266.97 EUR 3,364,688,766.00 JPY (28,471.22) 31/08/2026","page_number":400,"box":{"x":201,"y":758,"width":689,"height":6}},{"id":"d3769717-bfb1-4a83-824f-ccd32611781a","block_type":"box","text":"470,439.22 EUR 5,208,738.00 SEK 260.47 31/08/2026","page_number":400,"box":{"x":210,"y":766,"width":680,"height":6}},{"id":"46e8d984-763a-4737-80c5-f0945caa6aaa","block_type":"box","text":"35,703,984.00 JPY 194,198.38 EUR (794.03) 31/08/2026","page_number":400,"box":{"x":196,"y":775,"width":694,"height":6}},{"id":"45e5c18a-5537-421f-8f91-59ad1b92f8c2","block_type":"box","text":"1,133,736.00 SEK 104,156.68 EUR (1,810.73) 31/08/2026","page_number":400,"box":{"x":206,"y":783,"width":684,"height":6}},{"id":"0491372b-3223-4aff-a4e1-c14fadc6a921","block_type":"box","text":"(46,115.72)","page_number":400,"box":{"x":749,"y":795,"width":45,"height":6}},{"id":"b9869d1a-8fc7-46fb-afdd-f4b05b32aca9","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":400,"box":{"x":119,"y":803,"width":195,"height":7}},{"id":"18eb957d-0fba-40bd-8d41-f64c830b4ef5","block_type":"box","text":"341,718.66 EUR 296,592.00 GBP (1,750.11) 28/08/2026","page_number":400,"box":{"x":212,"y":820,"width":678,"height":7}},{"id":"7286be83-fe3d-4574-8451-fab311014abb","block_type":"box","text":"1,363,107.00 GBP 1,571,377.58 EUR 7,173.51 28/08/2026","page_number":400,"box":{"x":206,"y":829,"width":684,"height":6}},{"id":"63e550eb-69af-43eb-b729-0ae3f27eb350","block_type":"box","text":"333,210.00 AUD 203,526.04 EUR (2,798.73) 31/08/2026","page_number":400,"box":{"x":210,"y":837,"width":680,"height":6}},{"id":"a326f797-490a-4153-8314-beac4acff744","block_type":"box","text":"159,935,894.00 DKK 21,414,647.88 EUR (1,537.93) 31/08/2026","page_number":400,"box":{"x":191,"y":846,"width":699,"height":6}},{"id":"f580b7d7-c0e2-4790-81a6-32edb381a8d6","block_type":"box","text":"223,131.04 EUR 363,750.00 AUD 4,002.70 31/08/2026","page_number":400,"box":{"x":213,"y":854,"width":677,"height":6}},{"id":"bc82072a-1727-4ef6-93bf-cb2c8f5d490f","block_type":"box","text":"255,295.94 EUR 411,074.46 CAD 1,819.75 31/08/2026","page_number":400,"box":{"x":210,"y":862,"width":680,"height":7}},{"id":"ec3eb903-0e7d-42ae-913a-ac5a352984b7","block_type":"box","text":"531,357.37 EUR 98,147,488.00 JPY (286.85) 31/08/2026","page_number":400,"box":{"x":214,"y":871,"width":676,"height":6}},{"id":"bc93dc90-6b1b-4778-89c6-de3e08cc46a3","block_type":"box","text":"440,362.71 EUR 4,778,876.00 SEK 8,953.42 31/08/2026","page_number":400,"box":{"x":211,"y":879,"width":679,"height":6}},{"id":"39c3938f-332c-4987-b202-b3dbe993ce03","block_type":"box","text":"4,607,280.83 EUR 5,372,693.00 USD (95,857.45) 31/08/2026","page_number":400,"box":{"x":202,"y":888,"width":688,"height":6}},{"id":"11395de7-3aa4-4236-96f7-ed15c7010b2e","block_type":"box","text":"306,728,681.00 JPY 1,658,424.55 EUR 3,051.80 31/08/2026","page_number":400,"box":{"x":191,"y":896,"width":699,"height":6}},{"id":"56249785-9ac5-4096-9fa6-1ee93d07d6f5","block_type":"box","text":"4,231,316.00 SEK 390,425.79 EUR (8,445.07) 31/08/2026","page_number":400,"box":{"x":204,"y":904,"width":686,"height":7}},{"id":"787f9b98-7bdb-409c-9dbf-e08ec6a8d46a","block_type":"box","text":"(85,674.96)","page_number":400,"box":{"x":746,"y":916,"width":48,"height":7}},{"id":"3abb0ebb-fa61-430a-a398-5ba36061f778","block_type":"box","text":"399","page_number":401,"box":{"x":859,"y":956,"width":21,"height":7}},{"id":"6f8c0ab6-d26f-413b-8535-cc9c5233f283","block_type":"box","text":"Any diff","page_number":401,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"1e0b5947-ee65-4f18-938b-4d309065eccb","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":401,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"84e249e5-5c39-4a3a-b569-0cdbabb3d216","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":401,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"c0bec532-7a19-494c-8138-6b8d115d14b5","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":401,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"76d3d1c2-a3e2-4c87-aacb-314278b3dbe9","block_type":"box","text":"Nordea 1 - Low Duration European","page_number":401,"box":{"x":108,"y":60,"width":676,"height":27}},{"id":"5965b2fc-7c06-4e0a-92e2-e775d89c3ed3","block_type":"box","text":"Covered Bond Fund","page_number":401,"box":{"x":107,"y":96,"width":379,"height":22}},{"id":"8822aed8-edb9-4694-9698-31ffc74748e4","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":401,"box":{"x":105,"y":132,"width":461,"height":13}},{"id":"d071ee8e-c9da-465d-8f13-524f0a3751bd","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":401,"box":{"x":106,"y":153,"width":467,"height":14}},{"id":"123827ad-e2b3-4585-bcd5-d5f189f098b1","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":401,"box":{"x":172,"y":187,"width":609,"height":7}},{"id":"993d2f61-d9b3-4ddf-8a20-453fa2c29b5b","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":401,"box":{"x":641,"y":196,"width":140,"height":6}},{"id":"a0645508-3e70-4286-bb46-da9c189e6435","block_type":"box","text":"currency (EUR)","page_number":401,"box":{"x":713,"y":204,"width":67,"height":7}},{"id":"46d58f8c-b14f-47ef-b3e4-9f1c6b520e35","block_type":"box","text":"Maturity Date","page_number":401,"box":{"x":816,"y":187,"width":60,"height":7}},{"id":"fb66e6d4-a121-4ce2-9503-104cb0032a4c","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":401,"box":{"x":105,"y":226,"width":140,"height":7}},{"id":"985aaf5a-4fc8-4980-ae70-f20465651e67","block_type":"box","text":"4,041,493.25 EUR 3,506,584.00 GBP (19,316.20) 28/08/2026","page_number":401,"box":{"x":189,"y":243,"width":687,"height":6}},{"id":"8301c29e-82fb-43c4-be5b-a24f36675003","block_type":"box","text":"1,651,190.00 GBP 1,904,917.91 EUR 7,253.95 28/08/2026","page_number":401,"box":{"x":192,"y":251,"width":684,"height":6}},{"id":"0df43bf4-b725-4938-b522-f53dc47168b7","block_type":"box","text":"608,447.00 AUD 371,683.77 EUR (5,152.21) 31/08/2026","page_number":401,"box":{"x":195,"y":260,"width":681,"height":6}},{"id":"3af79ad3-0ee9-42bd-9353-80238d92519e","block_type":"box","text":"317,539.00 CAD 197,321.56 EUR (1,520.66) 31/08/2026","page_number":401,"box":{"x":198,"y":268,"width":678,"height":6}},{"id":"9218bc73-5b8d-42be-938d-5cd7a7879d5c","block_type":"box","text":"2,140,548.16 EUR 3,511,147.00 AUD 25,431.73 31/08/2026","page_number":401,"box":{"x":191,"y":276,"width":685,"height":7}},{"id":"9b0b447a-c888-4ca6-95d1-e4ab9962040e","block_type":"box","text":"108,015.34 EUR 173,963.00 CAD 746.59 31/08/2026","page_number":401,"box":{"x":197,"y":285,"width":679,"height":6}},{"id":"72c5bee8-fdfb-4268-b1a3-032f9f26ca78","block_type":"box","text":"923,445.61 EUR 170,700,354.00 JPY (1,199.52) 31/08/2026","page_number":401,"box":{"x":197,"y":293,"width":679,"height":7}},{"id":"34f781b4-aab7-4bbf-813d-3a19f7fb215c","block_type":"box","text":"685,445.59 EUR 7,452,526.00 SEK 12,679.48 31/08/2026","page_number":401,"box":{"x":195,"y":302,"width":681,"height":6}},{"id":"b091e6b8-deed-4e89-8aae-9a80014d2431","block_type":"box","text":"6,284,398.59 EUR 7,312,177.00 USD (116,574.31) 31/08/2026","page_number":401,"box":{"x":188,"y":310,"width":688,"height":7}},{"id":"139d53a7-7e28-4d7b-ba04-f70b788cd73a","block_type":"box","text":"77,694,565.00 JPY 419,535.43 EUR 1,315.50 31/08/2026","page_number":401,"box":{"x":183,"y":319,"width":693,"height":6}},{"id":"da029b85-9351-49a3-a118-1850ea5b12c6","block_type":"box","text":"6,348,698.00 SEK 579,772.63 EUR (6,668.69) 31/08/2026","page_number":401,"box":{"x":186,"y":327,"width":690,"height":6}},{"id":"cdbb9b5b-31e8-45b3-8759-fb1e9b3453a9","block_type":"box","text":"2,223,046.00 USD 1,950,884.02 EUR (4,709.85) 31/08/2026","page_number":401,"box":{"x":188,"y":335,"width":688,"height":7}},{"id":"c18636c4-2604-4421-a46f-507dbaa72335","block_type":"box","text":"1,038.00 EUR 944.00 CHF 9.92 03/09/2026","page_number":401,"box":{"x":207,"y":344,"width":669,"height":6}},{"id":"8062ac08-1402-4fb9-8e0a-2770d4a08d46","block_type":"box","text":"(107,704.27)","page_number":401,"box":{"x":730,"y":356,"width":50,"height":6}},{"id":"b7714204-826c-49e6-a89b-f35b63900f6d","block_type":"box","text":"(1,840,119.28)","page_number":401,"box":{"x":722,"y":368,"width":58,"height":6}},{"id":"6fd031d8-dea3-4416-8a11-85c8373f9ec0","block_type":"box","text":"(2,087,078.19)","page_number":401,"box":{"x":722,"y":380,"width":58,"height":6}},{"id":"d2e0b291-3b33-4d52-acb4-3e027a133b29","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":401,"box":{"x":105,"y":397,"width":583,"height":6}},{"id":"2e02bac9-a4d9-4b39-ad5c-98dd11c8af82","block_type":"box","text":"e.","page_number":401,"box":{"x":688,"y":398,"width":7,"height":4}},{"id":"f762251f-500a-4d18-b6bb-f2f975fb1db6","block_type":"box","text":"Interest Rate Swaps","page_number":401,"box":{"x":105,"y":456,"width":188,"height":13}},{"id":"710cd13b-311a-4593-8e50-2021224287f0","block_type":"box","text":"Description Nominal Currency Unrealised appreciation/","page_number":401,"box":{"x":105,"y":491,"width":595,"height":7}},{"id":"198c3206-0e24-40f6-b958-989bf77e4280","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":401,"box":{"x":560,"y":500,"width":139,"height":6}},{"id":"97acd58c-fd93-4333-bf41-b51533e6b0a9","block_type":"box","text":"currency (EUR)","page_number":401,"box":{"x":632,"y":508,"width":67,"height":7}},{"id":"05b7d2d3-ac40-43b0-8dcc-92bb44c1c48c","block_type":"box","text":"Cost in Sub-fund base","page_number":401,"box":{"x":708,"y":491,"width":96,"height":5}},{"id":"8d7b9632-a541-4673-9770-428103ff20e1","block_type":"box","text":"currency (EUR)","page_number":401,"box":{"x":737,"y":500,"width":66,"height":6}},{"id":"297c76b8-3497-471b-a350-6d937eb8e71f","block_type":"box","text":"Maturity date","page_number":401,"box":{"x":816,"y":491,"width":59,"height":7}},{"id":"6d68a65e-a8f7-41d1-add5-9932d2a6dcab","block_type":"box","text":"Counterparty: BofA Securities Inc","page_number":401,"box":{"x":105,"y":530,"width":158,"height":7}},{"id":"f93b80a2-9f23-41cc-a283-266c91fe8e1d","block_type":"box","text":"Paying fi","page_number":401,"box":{"x":105,"y":547,"width":37,"height":7}},{"id":"051fa659-e618-41f3-9e21-c218f947adba","block_type":"box","text":"xed rate 2.1280% (225,000,000.00) SEK 162,023.03 3,917.77 27/11/2029","page_number":401,"box":{"x":143,"y":547,"width":732,"height":7}},{"id":"b88789bb-2ddc-4bf5-be7a-f41e0dc0d7e9","block_type":"box","text":"Receiving floating rate STIBOR 3 months","page_number":401,"box":{"x":105,"y":556,"width":179,"height":6}},{"id":"a2fadf48-c17d-4bd5-99ab-a4a3c0a369a0","block_type":"box","text":"Paying fi","page_number":401,"box":{"x":105,"y":564,"width":37,"height":7}},{"id":"51ff095b-64f0-4303-9c2b-21243ea5be95","block_type":"box","text":"xed rate 2.4290% (30,000,000.00) EUR 496,281.28 (2,465.00) 28/01/2032","page_number":401,"box":{"x":143,"y":564,"width":732,"height":6}},{"id":"1d9228de-c048-4cc8-86d3-3129dbcbb3eb","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":401,"box":{"x":105,"y":572,"width":188,"height":7}},{"id":"5e91d8a8-c723-49b6-8a6d-a128289a018a","block_type":"box","text":"Paying fi","page_number":401,"box":{"x":105,"y":581,"width":37,"height":6}},{"id":"af080c04-4af6-440c-9c8a-c3f6bf672638","block_type":"box","text":"xed rate 2.4560% (60,000,000.00) EUR 922,120.48 (17,865.00) 28/01/2032","page_number":401,"box":{"x":143,"y":581,"width":732,"height":6}},{"id":"130a447d-da0d-4274-8df6-cf937bc1c51f","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":401,"box":{"x":105,"y":589,"width":188,"height":7}},{"id":"5f1ca73e-8011-41cd-9b5b-30aa082af7b5","block_type":"box","text":"Paying fi","page_number":401,"box":{"x":105,"y":598,"width":37,"height":6}},{"id":"3c576ada-3348-4c13-a8d4-07e3bcb9d63c","block_type":"box","text":"xed rate 2.4000% (285,000,000.00) SEK (8,677.69) 6,318.63 17/02/2030","page_number":401,"box":{"x":143,"y":598,"width":732,"height":6}},{"id":"0eae1f56-7f7c-4439-ae14-eb53ed1fa59f","block_type":"box","text":"Receiving floating rate STIBOR 3 months","page_number":401,"box":{"x":105,"y":606,"width":179,"height":7}},{"id":"9ad4643f-b6ff-434f-ad26-e927ce9bf527","block_type":"box","text":"Paying fi","page_number":401,"box":{"x":105,"y":614,"width":37,"height":7}},{"id":"544ffddd-7941-42c8-8b83-fcf9df50c4ef","block_type":"box","text":"xed rate 4.2060% (100,000.00) USD (1,817.85) 6.74 18/02/2035","page_number":401,"box":{"x":143,"y":615,"width":732,"height":6}},{"id":"07d00333-c81f-4c84-a13e-efcadbb538ca","block_type":"box","text":"Receiving float rate USD-SOFR-OIS COMPOUND 1 day","page_number":401,"box":{"x":105,"y":623,"width":241,"height":7}},{"id":"07023db7-1f53-4d6c-a4bb-7fc337157a0e","block_type":"box","text":"Receiving fi","page_number":401,"box":{"x":105,"y":631,"width":50,"height":7}},{"id":"7fb957e2-d102-4b2b-b601-3ed9b3ea0c43","block_type":"box","text":"xed rate 2.5770% 10,000,000.00 EUR (255,757.29) (715,125.39) 12/03/2055","page_number":401,"box":{"x":156,"y":631,"width":719,"height":7}},{"id":"965ca268-5bc9-41c0-973d-646b724824a6","block_type":"box","text":"Paying floating rate EURIBOR 6 months","page_number":401,"box":{"x":105,"y":640,"width":175,"height":6}},{"id":"bfbf361b-fd7f-4119-8291-9ec8795b443e","block_type":"box","text":"Paying fi","page_number":401,"box":{"x":105,"y":648,"width":37,"height":7}},{"id":"8c6a5aa9-dad8-473a-8c06-a126788b00c8","block_type":"box","text":"xed rate 2.9650% (15,000,000.00) EUR 328,362.87 3,435.00 09/10/2055","page_number":401,"box":{"x":143,"y":648,"width":732,"height":7}},{"id":"e44dd805-3994-4ac4-bfb6-7749efa71b2a","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":401,"box":{"x":105,"y":657,"width":188,"height":6}},{"id":"3feb1bd9-32df-4f1d-b0b9-ad36670f3d97","block_type":"box","text":"Paying fi","page_number":401,"box":{"x":105,"y":665,"width":37,"height":7}},{"id":"1989e78b-58e6-4de2-897a-dde46e28a9f2","block_type":"box","text":"xed rate 2.4780% (100,000,000.00) EUR 1,695,434.93 (5,694.00) 03/11/2032","page_number":401,"box":{"x":143,"y":665,"width":732,"height":6}},{"id":"beac2d2b-47b7-41b4-a89d-cd0fed67be02","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":401,"box":{"x":105,"y":673,"width":188,"height":7}},{"id":"588240c9-92fc-4706-b8d9-5f30903d4ba7","block_type":"box","text":"Paying fi","page_number":401,"box":{"x":105,"y":682,"width":37,"height":6}},{"id":"9b5f6479-dce7-4bbf-992a-14139e7de2cd","block_type":"box","text":"xed rate 2.4900% (50,000,000.00) EUR 816,711.81 (6,536.00) 04/11/2032","page_number":401,"box":{"x":143,"y":682,"width":732,"height":6}},{"id":"3040b8d8-7d06-4ce9-9818-2de70957cf41","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":401,"box":{"x":105,"y":690,"width":188,"height":7}},{"id":"f0c4040f-93a4-4ab0-b2ac-fa569a982332","block_type":"box","text":"Paying fi","page_number":401,"box":{"x":105,"y":699,"width":37,"height":6}},{"id":"b295644a-e000-4f89-a09c-548fe4dc4d8f","block_type":"box","text":"xed rate 2.9160% (17,000,000.00) EUR 534,954.13 0.00 05/11/2055","page_number":401,"box":{"x":143,"y":699,"width":732,"height":6}},{"id":"aba94963-38ef-4064-ac85-66079081761e","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":401,"box":{"x":105,"y":707,"width":188,"height":7}},{"id":"0c927971-3d0b-42ab-95c4-cb7ffb0cfcc6","block_type":"box","text":"Paying fi","page_number":401,"box":{"x":105,"y":715,"width":37,"height":7}},{"id":"83bfc0b1-cb81-4b7f-80f4-c02b3ddadcaf","block_type":"box","text":"xed rate 2.9530% (15,000,000.00) EUR 360,594.17 2,203.00 11/11/2055","page_number":401,"box":{"x":143,"y":716,"width":732,"height":6}},{"id":"37ae7eba-1ade-4813-b6b0-be7cc98c92b6","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":401,"box":{"x":105,"y":724,"width":188,"height":6}},{"id":"5c805594-c681-4468-95cf-497a1b05a59c","block_type":"box","text":"Paying fi","page_number":401,"box":{"x":105,"y":732,"width":37,"height":7}},{"id":"7732e87d-bca9-48a3-91eb-4648724282a2","block_type":"box","text":"xed rate 2.5130% (50,000,000.00) EUR 742,364.34 3,929.00 12/11/2032","page_number":401,"box":{"x":143,"y":732,"width":732,"height":7}},{"id":"723483a6-ba2c-4a6d-8a89-a26abe76ef23","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":401,"box":{"x":105,"y":741,"width":188,"height":6}},{"id":"a8c5dbb0-ed09-4520-a50b-e9dfb20ce6e8","block_type":"box","text":"Paying fi","page_number":401,"box":{"x":105,"y":749,"width":37,"height":7}},{"id":"c4a2ba06-d055-48bc-a594-f3606b45da8d","block_type":"box","text":"xed rate 2.5230% (25,000,000.00) EUR 361,137.48 (953.00) 14/11/2032","page_number":401,"box":{"x":143,"y":749,"width":732,"height":7}},{"id":"dddc62ce-c908-4763-b8ad-90140779593b","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":401,"box":{"x":105,"y":758,"width":188,"height":6}},{"id":"949713be-2e4b-4f6a-8cc5-9c6d71bc0d5a","block_type":"box","text":"Paying fi","page_number":401,"box":{"x":105,"y":766,"width":37,"height":7}},{"id":"c9d7caeb-eb8e-4a57-ac86-6bbe3efa2b55","block_type":"box","text":"xed rate 2.9060% (10,000,000.00) EUR (231,379.58) 1,475.00 17/11/2075","page_number":401,"box":{"x":143,"y":766,"width":732,"height":6}},{"id":"897d2440-02a8-47e8-bd53-60ff8d8692ca","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":401,"box":{"x":105,"y":774,"width":188,"height":7}},{"id":"4ef2ffd2-3039-41f3-8d8e-98b97c3b0c2e","block_type":"box","text":"Paying fi","page_number":401,"box":{"x":105,"y":783,"width":37,"height":6}},{"id":"66f8909c-a7f5-46e4-9abc-69e083071f70","block_type":"box","text":"xed rate 2.5310% (23,000,000.00) EUR 326,409.05 (83.00) 17/11/2032","page_number":401,"box":{"x":143,"y":783,"width":732,"height":6}},{"id":"12ac11c6-e08e-4134-9812-c5722fe2a55d","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":401,"box":{"x":105,"y":791,"width":188,"height":7}},{"id":"d52707e6-19cf-4721-a9c7-e4162cd159df","block_type":"box","text":"Paying fi","page_number":401,"box":{"x":105,"y":800,"width":37,"height":6}},{"id":"2b1545b9-ef37-464d-a19c-f59d5dea60ad","block_type":"box","text":"xed rate 3.0620% (15,000,000.00) EUR 46,048.11 2,146.00 21/11/2055","page_number":401,"box":{"x":143,"y":800,"width":732,"height":6}},{"id":"3af1c6d8-cf81-44af-8c9b-6911d9ddc2d8","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":401,"box":{"x":105,"y":808,"width":188,"height":7}},{"id":"f04d703b-8c80-47a3-a8ef-10973bf6855d","block_type":"box","text":"Paying fi","page_number":401,"box":{"x":105,"y":816,"width":37,"height":7}},{"id":"b52b538b-eb25-48c9-9e6a-284b984049ea","block_type":"box","text":"xed rate 2.5850% (30,000,000.00) EUR 327,170.98 2,669.00 03/12/2032","page_number":401,"box":{"x":143,"y":817,"width":732,"height":6}},{"id":"9e0e32c4-eba8-4e57-b81f-8cb2190f07b0","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":401,"box":{"x":105,"y":825,"width":188,"height":6}},{"id":"d36e3dbd-92ca-4068-96d8-5af470aec54e","block_type":"box","text":"Paying fi","page_number":401,"box":{"x":105,"y":833,"width":37,"height":7}},{"id":"70abf14e-96a4-4f01-a732-f5f8f8537341","block_type":"box","text":"xed rate 3.2090% (15,000,000.00) EUR (387,369.85) 1,460.00 17/12/2055","page_number":401,"box":{"x":143,"y":833,"width":732,"height":7}},{"id":"b92cd5db-af75-446b-962b-2fa169713e47","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":401,"box":{"x":105,"y":842,"width":188,"height":6}},{"id":"f2942e10-27f4-4067-9bc4-b05b06d8cbdc","block_type":"box","text":"Receiving fi","page_number":401,"box":{"x":105,"y":850,"width":50,"height":7}},{"id":"ffd25228-e3d9-4886-8f9b-11e3de701d0a","block_type":"box","text":"xed rate 2.2600% 10,000,000.00 EUR 203,727.72 (1,784,114.67) 18/02/2055","page_number":401,"box":{"x":156,"y":850,"width":719,"height":7}},{"id":"5940eff5-3e48-44ac-9080-d8dee8c4f589","block_type":"box","text":"Paying floating rate EURIBOR 6 months","page_number":401,"box":{"x":105,"y":859,"width":175,"height":6}},{"id":"2bb6ef96-2d9f-4569-821a-079f264a66ad","block_type":"box","text":"Paying fi","page_number":401,"box":{"x":105,"y":867,"width":37,"height":7}},{"id":"becfcfbc-3d4d-4a7c-8cf4-1fd7a365b0fb","block_type":"box","text":"xed rate 2.6950% (60,000,000.00) EUR 295,415.64 9,987.00 12/01/2033","page_number":401,"box":{"x":143,"y":867,"width":732,"height":6}},{"id":"58912a20-5625-47ff-8f93-6366b16ffab6","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":401,"box":{"x":105,"y":875,"width":188,"height":7}},{"id":"18986363-cb86-48a6-9e39-c5515036ee55","block_type":"box","text":"Paying fi","page_number":401,"box":{"x":105,"y":884,"width":37,"height":6}},{"id":"f2e47945-f7ca-4e83-b3ac-e2f06b66d883","block_type":"box","text":"xed rate 2.7050% (60,000,000.00) EUR 271,298.68 3,047.00 22/01/2033","page_number":401,"box":{"x":143,"y":884,"width":732,"height":6}},{"id":"8c48037f-450b-400a-ac78-af7b07eed90e","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":401,"box":{"x":105,"y":892,"width":188,"height":7}},{"id":"a1982880-5c4d-4514-8d80-c2a056c03254","block_type":"box","text":"Paying fi","page_number":401,"box":{"x":105,"y":901,"width":37,"height":6}},{"id":"3586a3bd-4728-4a02-85ec-081fa1eb97de","block_type":"box","text":"xed rate 2.4670% (40,000,000.00) EUR 140,906.39 4,000.00 29/01/2033","page_number":401,"box":{"x":143,"y":901,"width":732,"height":6}},{"id":"6759be9f-092b-481d-80ef-fcf4c85f45c8","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":401,"box":{"x":105,"y":909,"width":261,"height":7}},{"id":"f46b9161-8f5c-4e89-920f-57c8467b76e6","block_type":"box","text":"400","page_number":402,"box":{"x":119,"y":956,"width":22,"height":7}},{"id":"3c5434c2-e581-4b84-ae15-e2e051af0647","block_type":"box","text":"Any diff","page_number":402,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"5f12e9ba-dbcb-4a05-9601-1671bf1593cc","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":402,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"7f58c7e5-a890-478f-9522-2bf03ace03b5","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":402,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"ab4b6a12-c058-4b83-b911-7d2230b547be","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":402,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"bd6d472b-80e0-4d69-9642-c7de7ccd4fcf","block_type":"box","text":"Nordea 1 - Low Duration European","page_number":402,"box":{"x":122,"y":60,"width":676,"height":27}},{"id":"481a0ce9-6d47-4536-9ffb-835fdd2a1f16","block_type":"box","text":"Covered Bond Fund","page_number":402,"box":{"x":120,"y":96,"width":380,"height":22}},{"id":"f2b9a98d-2a4b-4612-b81d-db0713aa8a62","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":402,"box":{"x":119,"y":134,"width":460,"height":13}},{"id":"f2ed1816-a990-45ff-a3da-ff04a7f59884","block_type":"box","text":"Interest Rate Swaps (continued)","page_number":402,"box":{"x":120,"y":158,"width":303,"height":13}},{"id":"afabaf34-897b-4d5c-ae92-4a82e6939351","block_type":"box","text":"Description Nominal Currency Unrealised appreciation/","page_number":402,"box":{"x":120,"y":193,"width":594,"height":7}},{"id":"97d97d99-219e-43bf-97ec-949fc31643c6","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":402,"box":{"x":574,"y":202,"width":140,"height":6}},{"id":"83d668b2-7781-421a-aa79-d883aea6a7d1","block_type":"box","text":"currency (EUR)","page_number":402,"box":{"x":647,"y":210,"width":67,"height":7}},{"id":"ecdc847b-b130-40a9-843a-f7ef373b530a","block_type":"box","text":"Cost in Sub-fund base","page_number":402,"box":{"x":723,"y":193,"width":96,"height":6}},{"id":"9c640db1-5ffb-4ec0-9408-dec0e96427f6","block_type":"box","text":"currency (EUR)","page_number":402,"box":{"x":751,"y":202,"width":67,"height":6}},{"id":"d62e53f6-0301-46db-aa8e-ea6f1d0b3334","block_type":"box","text":"Maturity date","page_number":402,"box":{"x":831,"y":193,"width":59,"height":7}},{"id":"3f05ec0d-05c1-4836-b753-a3e585fd02bc","block_type":"box","text":"Receiving fi","page_number":402,"box":{"x":120,"y":232,"width":49,"height":7}},{"id":"f1e4119e-c100-4c16-98af-c6be919852ea","block_type":"box","text":"xed rate 4.6100% 19,000,000.00 GBP (494,674.76) 15,437.80 06/02/2056","page_number":402,"box":{"x":171,"y":232,"width":719,"height":7}},{"id":"42e5f636-cf0f-462e-9249-cdba0140fe60","block_type":"box","text":"Paying float rate GBP-SONIA-OIS COMPOUND 1 day","page_number":402,"box":{"x":120,"y":241,"width":232,"height":6}},{"id":"f3158042-420f-4f60-ae05-358adbeb5451","block_type":"box","text":"Paying fi","page_number":402,"box":{"x":120,"y":249,"width":37,"height":7}},{"id":"bbd50885-0c06-4e8a-a3bb-52d37428437e","block_type":"box","text":"xed rate 2.1760% (110,000,000.00) EUR 1,345,905.96 3,598.00 04/03/2031","page_number":402,"box":{"x":158,"y":249,"width":731,"height":7}},{"id":"a0bf2848-69d4-4a2d-a360-1eed89c626b0","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":402,"box":{"x":120,"y":258,"width":260,"height":6}},{"id":"3d55a6c7-f947-4b0f-8a10-88a5b2996cb6","block_type":"box","text":"Paying fi","page_number":402,"box":{"x":120,"y":266,"width":37,"height":7}},{"id":"2cca9bff-7029-4cb0-bb61-42dc882e21b5","block_type":"box","text":"xed rate 2.4830% (30,000,000.00) EUR (34,800.60) (3,860.00) 16/03/2031","page_number":402,"box":{"x":158,"y":266,"width":731,"height":7}},{"id":"09d8663d-3f4e-4702-af1c-5346572f05b2","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":402,"box":{"x":120,"y":274,"width":260,"height":7}},{"id":"fef0be55-c1f0-412f-ac33-3b46177a3c38","block_type":"box","text":"Paying fi","page_number":402,"box":{"x":120,"y":283,"width":37,"height":6}},{"id":"63511c78-43e7-497f-a8eb-4afc4cdbda8f","block_type":"box","text":"xed rate 3.0950% (32,000,000.00) EUR (157,083.45) 17,475.00 19/03/2056","page_number":402,"box":{"x":158,"y":283,"width":732,"height":6}},{"id":"6003cf7b-f5c6-4258-9d8b-5a8ce0956dd3","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":402,"box":{"x":120,"y":291,"width":188,"height":7}},{"id":"93f5c985-a64a-4c0a-9c21-67cd26488189","block_type":"box","text":"Paying fi","page_number":402,"box":{"x":120,"y":300,"width":37,"height":6}},{"id":"cc79d96c-983b-4af1-9d79-88329c1bacc9","block_type":"box","text":"xed rate 3.0970% (18,000,000.00) EUR (90,477.31) 4,880.00 19/03/2056","page_number":402,"box":{"x":158,"y":300,"width":732,"height":6}},{"id":"7bcc6d24-e647-4088-aeec-f5c1ab189bbd","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":402,"box":{"x":120,"y":308,"width":188,"height":7}},{"id":"1b2dc5ca-c4e2-4c14-9fb2-6a2af29e96c5","block_type":"box","text":"Paying fi","page_number":402,"box":{"x":120,"y":317,"width":37,"height":6}},{"id":"55b0f765-cfe1-4fb5-b5a1-55dba0635f1a","block_type":"box","text":"xed rate 2.4680% (220,000,000.00) EUR (196,869.40) 12,198.00 24/03/2028","page_number":402,"box":{"x":158,"y":317,"width":732,"height":6}},{"id":"71e97791-ae54-4bf7-bd5b-a26ae610f838","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":402,"box":{"x":120,"y":325,"width":260,"height":7}},{"id":"7c9f5e30-b9b8-4eaa-b333-b21178136121","block_type":"box","text":"Paying fi","page_number":402,"box":{"x":120,"y":333,"width":37,"height":7}},{"id":"bc3d314f-38f0-4616-8afa-0011c91c5102","block_type":"box","text":"xed rate 3.1010% (12,000,000.00) EUR (88,656.43) 24,917.00 10/04/2056","page_number":402,"box":{"x":158,"y":333,"width":732,"height":7}},{"id":"60207475-9606-42e5-b0b5-9bd51f1760ea","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":402,"box":{"x":120,"y":342,"width":188,"height":6}},{"id":"9444740d-37f0-4ee7-be90-c641c656278b","block_type":"box","text":"Paying fi","page_number":402,"box":{"x":120,"y":350,"width":37,"height":7}},{"id":"29a6ffb6-1ca7-4af7-ac5e-5db161bfa151","block_type":"box","text":"xed rate 3.0980% (17,000,000.00) EUR (88,993.14) 8,719.00 10/04/2056","page_number":402,"box":{"x":158,"y":350,"width":732,"height":7}},{"id":"987a67ea-4eef-4ae6-a70d-e1a18a68b8fb","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":402,"box":{"x":120,"y":359,"width":188,"height":6}},{"id":"a2ef9f54-3313-4531-ac4e-6166a2383a9e","block_type":"box","text":"Paying fi","page_number":402,"box":{"x":120,"y":367,"width":37,"height":7}},{"id":"9f38416f-04fc-46c5-8ed9-a4892ca1d1d2","block_type":"box","text":"xed rate 3.1250% (20,000,000.00) EUR (235,299.32) 28,516.00 13/04/2056","page_number":402,"box":{"x":158,"y":367,"width":732,"height":6}},{"id":"22e48ccc-6bc4-4620-b147-3482c4cf7582","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":402,"box":{"x":120,"y":375,"width":188,"height":7}},{"id":"196e3d10-2a37-479a-b1a5-438be35cb2f2","block_type":"box","text":"Paying fi","page_number":402,"box":{"x":120,"y":384,"width":37,"height":6}},{"id":"9db99f7f-b112-4dc6-94f4-9fad8d3de414","block_type":"box","text":"xed rate 3.0820% (20,000,000.00) EUR (523,566.85) (2,417.00) 22/04/2056","page_number":402,"box":{"x":158,"y":384,"width":732,"height":6}},{"id":"1699227c-700e-4470-bbda-d8e377f2cc1b","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":402,"box":{"x":120,"y":392,"width":260,"height":7}},{"id":"1db57220-617e-40c7-a3b3-956b99083459","block_type":"box","text":"Paying fi","page_number":402,"box":{"x":120,"y":401,"width":37,"height":6}},{"id":"5ae83dab-cf7c-405a-897c-4a54b010cefc","block_type":"box","text":"xed rate 2.9360% (7,000,000.00) EUR (231,443.22) 497.00 23/04/2076","page_number":402,"box":{"x":158,"y":401,"width":732,"height":6}},{"id":"a4744609-4555-4826-aff7-e5353d0f1393","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":402,"box":{"x":120,"y":409,"width":188,"height":7}},{"id":"3fcd4301-0f23-4597-8a53-fe63ee3d4fa3","block_type":"box","text":"Paying fi","page_number":402,"box":{"x":120,"y":418,"width":37,"height":6}},{"id":"63db8c92-75d0-4be9-a02c-8e2697c2ec7c","block_type":"box","text":"xed rate 2.4310% (170,000,000.00) EUR (53,091.45) 9,989.00 24/04/2028","page_number":402,"box":{"x":158,"y":418,"width":732,"height":6}},{"id":"ab4d6145-1ffe-48df-9032-3bde01b0b5cd","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":402,"box":{"x":120,"y":426,"width":260,"height":7}},{"id":"069b081c-4a54-4a22-bdaf-56974f1a01cd","block_type":"box","text":"Receiving fi","page_number":402,"box":{"x":120,"y":434,"width":49,"height":7}},{"id":"fedf806c-5e4d-4016-b36f-606088dd0170","block_type":"box","text":"xed rate 3.3120% 50,000,000.00 EUR 702,968.25 4,190.00 29/04/2041","page_number":402,"box":{"x":171,"y":434,"width":718,"height":7}},{"id":"be3777f2-5bfa-4cc5-9e4b-d9899b116ba5","block_type":"box","text":"Paying float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":402,"box":{"x":120,"y":443,"width":247,"height":6}},{"id":"2a5bee58-b251-42a8-bd91-c7ab4b57ce30","block_type":"box","text":"Receiving fi","page_number":402,"box":{"x":120,"y":451,"width":49,"height":7}},{"id":"d1202575-6332-4d6f-a81d-08f4bee4dd27","block_type":"box","text":"xed rate 3.3500% 50,000,000.00 EUR 846,887.08 (1,105.00) 07/05/2041","page_number":402,"box":{"x":171,"y":451,"width":718,"height":7}},{"id":"1013c67c-aab4-417a-97d0-e1f414bca10f","block_type":"box","text":"Paying float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":402,"box":{"x":120,"y":460,"width":247,"height":6}},{"id":"e8cb733e-e1d2-422a-93a9-c38e01c6cdac","block_type":"box","text":"Paying fi","page_number":402,"box":{"x":120,"y":468,"width":37,"height":7}},{"id":"252b2163-85c7-4257-b5b4-6d137cae32d1","block_type":"box","text":"xed rate 2.5400% (30,000,000.00) EUR (110,228.67) (2,722.00) 11/05/2031","page_number":402,"box":{"x":158,"y":468,"width":731,"height":6}},{"id":"4e56434b-e58e-454e-ae29-47fa07ccbab0","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":402,"box":{"x":120,"y":476,"width":260,"height":7}},{"id":"a4f2b24b-fb7b-4747-9bd5-7c7a11a54a6e","block_type":"box","text":"Paying fi","page_number":402,"box":{"x":120,"y":485,"width":37,"height":6}},{"id":"756d3062-b9ce-47f7-8ad4-240c1e03019c","block_type":"box","text":"xed rate 3.2080% (45,000,000.00) EUR (1,185,063.05) 20,549.00 21/05/2036","page_number":402,"box":{"x":158,"y":485,"width":732,"height":6}},{"id":"8d0d7bd9-8ef3-4cf4-98f5-76d65f1c716e","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":402,"box":{"x":120,"y":493,"width":188,"height":7}},{"id":"aa27e2e1-077c-44da-a32d-f0d587ae5062","block_type":"box","text":"Paying fi","page_number":402,"box":{"x":120,"y":502,"width":37,"height":6}},{"id":"9b215aff-e2b1-47a8-9bf9-f93568b8e65d","block_type":"box","text":"xed rate 3.1450% (25,000,000.00) EUR (375,193.41) (2,030.00) 29/05/2056","page_number":402,"box":{"x":158,"y":502,"width":732,"height":6}},{"id":"97e376d6-6989-42dd-9e46-e46af2d12c82","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":402,"box":{"x":120,"y":510,"width":188,"height":7}},{"id":"84bbfaed-2a3a-44ed-90cf-939a9fc0d615","block_type":"box","text":"Paying fi","page_number":402,"box":{"x":120,"y":519,"width":37,"height":6}},{"id":"71fe4685-016c-4256-a98f-67f060d122ab","block_type":"box","text":"xed rate 2.7770% (50,000,000.00) EUR (420,350.18) 2,183.00 29/05/2036","page_number":402,"box":{"x":158,"y":519,"width":732,"height":6}},{"id":"9dfc0781-0944-45f6-b2b2-2f5c3c450103","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":402,"box":{"x":120,"y":527,"width":260,"height":7}},{"id":"1bcf2e4e-1fc3-46ff-8016-64681d7a61b2","block_type":"box","text":"Paying fi","page_number":402,"box":{"x":120,"y":535,"width":37,"height":7}},{"id":"0d71dc7a-0cef-4b3d-a782-8ceec28004cd","block_type":"box","text":"xed rate 2.7960% (57,000,000.00) EUR (571,416.64) 1,997.00 03/06/2036","page_number":402,"box":{"x":158,"y":535,"width":732,"height":7}},{"id":"012cb9fc-1512-489d-85a5-9ce189124785","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":402,"box":{"x":120,"y":544,"width":260,"height":6}},{"id":"0af1d237-7c03-486a-a438-f4bf4bd610e6","block_type":"box","text":"Paying fi","page_number":402,"box":{"x":120,"y":552,"width":37,"height":7}},{"id":"9e917e79-32a7-4b13-b396-29772eb5e319","block_type":"box","text":"xed rate 2.6000% (105,000,000.00) EUR (685,815.17) (49.00) 05/06/2031","page_number":402,"box":{"x":158,"y":552,"width":731,"height":7}},{"id":"2f300c69-e300-4f8d-8a94-840e63db50f3","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":402,"box":{"x":120,"y":561,"width":260,"height":6}},{"id":"bef240ba-45cc-4f63-a77b-18c7ee1f4b59","block_type":"box","text":"Paying fi","page_number":402,"box":{"x":120,"y":569,"width":37,"height":7}},{"id":"edfade82-44c4-45ea-891e-123f43acbb9d","block_type":"box","text":"xed rate 2.7100% (80,000,000.00) EUR (880,616.18) 16,749.00 08/06/2033","page_number":402,"box":{"x":158,"y":569,"width":732,"height":6}},{"id":"5ca4ee0f-5a49-451c-9570-47b83bdc4eb3","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":402,"box":{"x":120,"y":577,"width":260,"height":7}},{"id":"46997f33-e284-4418-8a59-e53f324ebf3b","block_type":"box","text":"Paying fi","page_number":402,"box":{"x":120,"y":586,"width":37,"height":6}},{"id":"a6f79146-1db6-493f-9fde-3d44f532e210","block_type":"box","text":"xed rate 2.8870% (45,000,000.00) EUR (836,170.85) 29,035.00 10/06/2036","page_number":402,"box":{"x":158,"y":586,"width":732,"height":6}},{"id":"c0f141e9-95e7-484d-90fe-859074cef17b","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":402,"box":{"x":120,"y":594,"width":260,"height":7}},{"id":"07c52c3d-c56c-45f6-bef5-d17f903ea694","block_type":"box","text":"Paying fi","page_number":402,"box":{"x":120,"y":603,"width":37,"height":6}},{"id":"fe9d2f2b-5a9f-48c9-a5a2-9617768ac99b","block_type":"box","text":"xed rate 3.2330% (20,000,000.00) EUR (640,830.04) 6,974.00 11/06/2056","page_number":402,"box":{"x":158,"y":603,"width":732,"height":6}},{"id":"0f9a184a-e1da-4255-9c00-747cd1d8c8a4","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":402,"box":{"x":120,"y":611,"width":188,"height":7}},{"id":"e700aaaa-54de-41db-b6fb-3489efda4e4a","block_type":"box","text":"Paying fi","page_number":402,"box":{"x":120,"y":620,"width":37,"height":6}},{"id":"2be906c5-e756-4b2d-9589-7586827e4c8b","block_type":"box","text":"xed rate 3.0640% (20,000,000.00) EUR (460,109.06) 3,813.00 17/06/2056","page_number":402,"box":{"x":158,"y":620,"width":732,"height":6}},{"id":"c83faea0-c6e1-4413-bff1-f0c054f45df0","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":402,"box":{"x":120,"y":628,"width":260,"height":7}},{"id":"9770a932-b804-4ded-9e6a-cdb163013e31","block_type":"box","text":"Receiving fi","page_number":402,"box":{"x":120,"y":636,"width":49,"height":7}},{"id":"8d4e51c7-bbfb-46b5-8801-e2333a6017ae","block_type":"box","text":"xed rate 4.8360% 10,000,000.00 GBP 158,570.77 3,316.58 16/06/2056","page_number":402,"box":{"x":171,"y":636,"width":719,"height":7}},{"id":"6a78efbc-a31b-4316-a802-265bc6334cd2","block_type":"box","text":"Paying float rate GBP-SONIA-OIS COMPOUND 1 day","page_number":402,"box":{"x":120,"y":645,"width":232,"height":6}},{"id":"893593ef-a097-47e2-a2ef-365c6ce69926","block_type":"box","text":"Paying fi","page_number":402,"box":{"x":120,"y":653,"width":37,"height":7}},{"id":"14c3d907-91be-4e7e-b48e-48a2346d1a83","block_type":"box","text":"xed rate 2.5920% (40,000,000.00) EUR (256,310.58) 9,926.50 05/06/2031","page_number":402,"box":{"x":158,"y":653,"width":731,"height":7}},{"id":"28456d25-15e4-418a-87e0-c7ff7478709c","block_type":"box","text":"Receiving float rate EUR-EUROSTR-OIS COMPOUND 1 day","page_number":402,"box":{"x":120,"y":662,"width":260,"height":6}},{"id":"9a30c1c7-cac9-4a69-9d23-b10f1ac6b99f","block_type":"box","text":"1,583,231.13 (2,275,465.04)","page_number":402,"box":{"x":665,"y":673,"width":153,"height":7}},{"id":"e399bb1f-d31f-4915-bf1e-cb29a7e04b74","block_type":"box","text":"401","page_number":403,"box":{"x":861,"y":956,"width":18,"height":7}},{"id":"38335589-8be0-4e0f-846d-051ddf78a594","block_type":"box","text":"Any diff","page_number":403,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"e3e1f281-7183-4ce5-9ab5-63d4ddbba1ed","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":403,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"beb3b449-3f51-4ee7-977f-97e636792d20","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":403,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"14f48b12-a077-4f5a-96ec-816cd067ec21","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":403,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"9d97f0a0-9291-4e01-b957-6d63cefd74ab","block_type":"box","text":"Nordea 1 - Low Duration US High Yield","page_number":403,"box":{"x":107,"y":60,"width":752,"height":28}},{"id":"027af882-a2c5-47e7-9075-de7687b4a3cd","block_type":"box","text":"Bond Fund","page_number":403,"box":{"x":107,"y":96,"width":207,"height":22}},{"id":"a2c48d5b-d059-4c26-8084-a93961fa7496","block_type":"box","text":"Statement of Investments in Securities","page_number":403,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"ef6f8fbf-5ed7-4eb8-94e9-be93a7be14d6","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":403,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"f20a9990-dc9e-44a8-bd5a-0a3408e30643","block_type":"box","text":"(Expressed in USD)","page_number":403,"box":{"x":106,"y":168,"width":180,"height":13}},{"id":"5ba38594-cc2f-4e92-bae9-9116a5fe8220","block_type":"box","text":"Number/","page_number":403,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"d0193a32-a31d-47ed-8fc6-3b4ff4455ddb","block_type":"box","text":"Nominal","page_number":403,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"2f751c00-3537-45ee-accf-3457a40bf78e","block_type":"box","text":"Description Market Value","page_number":403,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"45aca5ed-3b58-4f49-b6d0-243ce8d22723","block_type":"box","text":"(Note 2)","page_number":403,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"4f2b90d1-bed5-447b-9f7c-2224ff6c154f","block_type":"box","text":"% of Net","page_number":403,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"eef9d103-c35d-4aaa-8354-6560efabce54","block_type":"box","text":"Assets","page_number":403,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"c52f9d8a-cc24-464b-a911-dc5da1922b24","block_type":"box","text":"Transferable securities and money market instruments","page_number":403,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"2923e8e7-65d4-49e8-bf73-9c741abaa4ed","block_type":"box","text":"admitted to offi","page_number":403,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"ec0aeba0-304a-40fe-81d9-ca8aad1102c0","block_type":"box","text":"cial exchange listing","page_number":403,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"8511ff16-5e5e-4732-824a-c8608216b869","block_type":"box","text":"Bonds","page_number":403,"box":{"x":181,"y":252,"width":29,"height":5}},{"id":"58b45f32-d2a1-42bf-b3b1-00453d527222","block_type":"box","text":"USD","page_number":403,"box":{"x":181,"y":269,"width":19,"height":5}},{"id":"4198520d-05ad-4013-a01e-cd0bdfec4ffa","block_type":"box","text":"515,000.00 Ahlstrom Holding 3 Oy 4.875%","page_number":403,"box":{"x":128,"y":277,"width":187,"height":6}},{"id":"8cca1735-cae4-48f5-9fdd-4375ddf18c3a","block_type":"box","text":"04-02-2028","page_number":403,"box":{"x":181,"y":285,"width":50,"height":6}},{"id":"3902e080-8985-436a-b198-b57529694e6e","block_type":"box","text":"509,915.18 0.46","page_number":403,"box":{"x":378,"y":277,"width":102,"height":6}},{"id":"052509c4-8a75-46e1-9adb-5f79555d3634","block_type":"box","text":"1,220,000.00 Belron UK Finance PLC 5.75%","page_number":403,"box":{"x":121,"y":294,"width":190,"height":6}},{"id":"0b1c64a5-03f8-46bf-a27f-5b17615230a8","block_type":"box","text":"15-10-2029","page_number":403,"box":{"x":181,"y":303,"width":47,"height":5}},{"id":"5e11f715-bc6e-4058-90bb-42132037d95d","block_type":"box","text":"1,226,694.14 1.12","page_number":403,"box":{"x":372,"y":294,"width":108,"height":6}},{"id":"cab31c6f-5412-4601-8302-8adf8de9b851","block_type":"box","text":"1,260,000.00 Carnival Corp Ltd 5.125% 01-05-","page_number":403,"box":{"x":120,"y":311,"width":200,"height":7}},{"id":"9d9edd81-d5fa-464c-9a7b-892299407f85","block_type":"box","text":"2029","page_number":403,"box":{"x":181,"y":320,"width":21,"height":5}},{"id":"9e805b79-7e14-4b36-bcd9-ccda4eda0543","block_type":"box","text":"1,259,344.93 1.15","page_number":403,"box":{"x":370,"y":311,"width":110,"height":7}},{"id":"7ba69519-2384-4573-ac12-12b44666a983","block_type":"box","text":"1,140,000.00 Celanese US Holdings LLC 7.35%","page_number":403,"box":{"x":122,"y":329,"width":203,"height":6}},{"id":"0d76942a-5cb6-47e7-b53d-8fd98e88d635","block_type":"box","text":"15-11-2028","page_number":403,"box":{"x":181,"y":337,"width":46,"height":5}},{"id":"a6824afe-782d-4743-8ff2-0815fd88f2bc","block_type":"box","text":"1,188,861.54 1.08","page_number":403,"box":{"x":372,"y":329,"width":108,"height":6}},{"id":"2bb3ea8d-d987-4895-afca-69213ece7e76","block_type":"box","text":"710,000.00 Centene Corp 2.5% 01-03-2031 620,796.31 0.56","page_number":403,"box":{"x":128,"y":346,"width":352,"height":6}},{"id":"b7376715-ac6d-4261-8634-607413bef783","block_type":"box","text":"775,000.00 Deutsche Bank AG/New York NY","page_number":403,"box":{"x":128,"y":355,"width":197,"height":6}},{"id":"022c77be-d358-4583-b5d0-dcddc8033c02","block_type":"box","text":"FRN 16-11-2027","page_number":403,"box":{"x":181,"y":363,"width":67,"height":5}},{"id":"660c7763-390d-440f-bfd6-a43240ca8dde","block_type":"box","text":"776,100.32 0.71","page_number":403,"box":{"x":379,"y":355,"width":100,"height":6}},{"id":"566fa7da-4bbe-4a11-8de5-76b9e8c9d56b","block_type":"box","text":"415,000.00 Edison International 4.125%","page_number":403,"box":{"x":128,"y":372,"width":173,"height":6}},{"id":"d1874029-5d28-4286-a573-e77e745da8aa","block_type":"box","text":"15-03-2028","page_number":403,"box":{"x":181,"y":381,"width":49,"height":5}},{"id":"c4ebc3ad-15a8-4f39-a346-579162564f8d","block_type":"box","text":"409,389.53 0.37","page_number":403,"box":{"x":375,"y":372,"width":105,"height":6}},{"id":"dfa4cf8d-ae64-402d-901b-029e70046120","block_type":"box","text":"165,000.00 Edison International 5.25% 15-","page_number":403,"box":{"x":128,"y":389,"width":185,"height":6}},{"id":"09accfd0-6dd9-4bf0-a6b1-f1ad2eff7146","block_type":"box","text":"11-2028","page_number":403,"box":{"x":181,"y":398,"width":32,"height":5}},{"id":"8ddc60ef-9d6d-4a03-b375-f61c1011b340","block_type":"box","text":"165,410.33 0.15","page_number":403,"box":{"x":379,"y":389,"width":101,"height":6}},{"id":"35e23482-0e6b-4b01-b84c-5afcdc3ea061","block_type":"box","text":"990,000.00 Goodyear Tire & Rubber Co/Th","page_number":403,"box":{"x":126,"y":406,"width":190,"height":7}},{"id":"32fc24a2-1707-437f-b5d1-2cd5fe9e654e","block_type":"box","text":"4.875% 15-03-2027","page_number":403,"box":{"x":181,"y":415,"width":83,"height":5}},{"id":"9b6bb02d-e1b2-4a62-aacf-eb74c4a3ef2f","block_type":"box","text":"989,351.85 0.90","page_number":403,"box":{"x":377,"y":406,"width":103,"height":7}},{"id":"08914ecb-2465-4a81-a913-6af3619263a1","block_type":"box","text":"620,000.00 Herens Holdco Sarl 4.75% 15-","page_number":403,"box":{"x":127,"y":424,"width":183,"height":6}},{"id":"d51ceaf9-0cee-4895-a225-205273a0d7b8","block_type":"box","text":"05-2028","page_number":403,"box":{"x":181,"y":432,"width":35,"height":6}},{"id":"6341d759-df16-44d0-8055-7de7b02da1a6","block_type":"box","text":"538,364.85 0.49","page_number":403,"box":{"x":375,"y":424,"width":105,"height":6}},{"id":"228e185b-deb2-4a0e-8886-c82460e5f583","block_type":"box","text":"270,000.00 INEOS Quattro Finance 2 Plc","page_number":403,"box":{"x":127,"y":441,"width":180,"height":6}},{"id":"572ba074-1dc2-4d7b-8c34-75e3d30e280d","block_type":"box","text":"9.625% 15-03-2029","page_number":403,"box":{"x":181,"y":450,"width":83,"height":5}},{"id":"c047ff9e-ac22-47f6-ae0c-e9d722b6a53e","block_type":"box","text":"253,963.40 0.23","page_number":403,"box":{"x":376,"y":441,"width":104,"height":6}},{"id":"d33b2da9-dac6-495d-941f-db7813a8bb27","block_type":"box","text":"920,000.00 Kioxia Holdings Corp 6.25%","page_number":403,"box":{"x":126,"y":458,"width":176,"height":7}},{"id":"d21c1705-8fcb-4001-bf74-98cc7d4b2c5d","block_type":"box","text":"24-07-2030","page_number":403,"box":{"x":181,"y":467,"width":49,"height":5}},{"id":"65e6aaed-6b22-473d-9110-5ecde47b9ea3","block_type":"box","text":"950,396.64 0.86","page_number":403,"box":{"x":375,"y":458,"width":105,"height":6}},{"id":"f429e626-93d0-43b0-aa8e-3f0f75a9bc1e","block_type":"box","text":"375,000.00 Newell Brands Inc 6.375% 15-","page_number":403,"box":{"x":127,"y":475,"width":184,"height":7}},{"id":"8a0a6ed9-f175-462e-b7f1-30c4265f85da","block_type":"box","text":"05-2030","page_number":403,"box":{"x":181,"y":484,"width":36,"height":5}},{"id":"67900179-df06-49af-a414-d181c611c8c7","block_type":"box","text":"380,469.75 0.35","page_number":403,"box":{"x":376,"y":476,"width":104,"height":6}},{"id":"c5755687-ee78-4a2b-8b48-441cd96131e6","block_type":"box","text":"1,100,000.00 Nissan Motor Co Ltd 4.345%","page_number":403,"box":{"x":122,"y":493,"width":183,"height":6}},{"id":"b6cf3b04-2b55-4dc9-9870-aba30a6f5a9c","block_type":"box","text":"17-09-2027","page_number":403,"box":{"x":181,"y":501,"width":47,"height":6}},{"id":"68434698-4ee7-4f3a-9b42-c0e51670e79e","block_type":"box","text":"1,083,363.48 0.99","page_number":403,"box":{"x":369,"y":493,"width":111,"height":6}},{"id":"c55b54c3-c0a2-4d65-99b1-03605c207e0a","block_type":"box","text":"756,000.00 Nordstrom Inc 4.375% 01-04-2030 728,946.77 0.66","page_number":403,"box":{"x":127,"y":510,"width":353,"height":6}},{"id":"353d340f-2d03-4b02-b052-fb61a5058309","block_type":"box","text":"940,000.00 Olin Corp 5% 01-02-2030 915,443.63 0.83","page_number":403,"box":{"x":126,"y":519,"width":354,"height":6}},{"id":"a9037a05-3e1f-41e5-a647-c6963ec47837","block_type":"box","text":"1,400,000.00 OneMain Finance Corp 5.375%","page_number":403,"box":{"x":120,"y":527,"width":196,"height":7}},{"id":"f5be3d13-2269-4983-9b9c-25c7f35ddaab","block_type":"box","text":"15-11-2029","page_number":403,"box":{"x":181,"y":536,"width":45,"height":5}},{"id":"df8f17d4-ee49-4c09-9ff9-9b31742b1487","block_type":"box","text":"1,374,613.94 1.25","page_number":403,"box":{"x":372,"y":527,"width":108,"height":7}},{"id":"2195bd5f-5aa6-4ec7-8832-0ee67cde4230","block_type":"box","text":"575,000.00 Paramount Global 4.2% 01-06-","page_number":403,"box":{"x":128,"y":545,"width":187,"height":6}},{"id":"eb5da77d-2443-4a11-bd2c-f1cc38728201","block_type":"box","text":"2029","page_number":403,"box":{"x":181,"y":553,"width":21,"height":5}},{"id":"30ff593d-4400-4ee0-a35c-f2921c2b3795","block_type":"box","text":"552,127.23 0.50","page_number":403,"box":{"x":381,"y":545,"width":99,"height":6}},{"id":"afee06fb-bd72-4d8b-900a-500799f4a88a","block_type":"box","text":"1,080,000.00 Perenti Finance Pty Ltd 7.5%","page_number":403,"box":{"x":120,"y":562,"width":186,"height":6}},{"id":"f328c661-a929-4912-ada6-c99771d80836","block_type":"box","text":"26-04-2029","page_number":403,"box":{"x":181,"y":571,"width":50,"height":5}},{"id":"a020662d-58a3-481c-8703-15b700fc2e01","block_type":"box","text":"1,112,472.54 1.01","page_number":403,"box":{"x":374,"y":562,"width":105,"height":6}},{"id":"f16d4bbe-a008-46e3-a72d-4a4bc73572e1","block_type":"box","text":"475,000.00 Piedmont Operating Partnersh","page_number":403,"box":{"x":127,"y":579,"width":188,"height":7}},{"id":"359523b2-6aed-4077-9238-6aae8cf7e981","block_type":"box","text":"9.25% 20-07-2028","page_number":403,"box":{"x":181,"y":588,"width":78,"height":5}},{"id":"06075f13-a80f-4a4a-b834-086510fa1088","block_type":"box","text":"512,206.14 0.47","page_number":403,"box":{"x":380,"y":579,"width":100,"height":6}},{"id":"9ba5090f-efc5-44f3-8598-27087f1822da","block_type":"box","text":"270,000.00 Popular Inc 7.25% 13-03-2028 278,728.83 0.25","page_number":403,"box":{"x":127,"y":596,"width":353,"height":7}},{"id":"1e656c59-bc62-4151-be54-51f5dcaa6dca","block_type":"box","text":"160,000.00 SLM Corp 6.495% MULTI 15-","page_number":403,"box":{"x":127,"y":605,"width":180,"height":6}},{"id":"91b70655-b46b-446c-a07c-7eda92dce6c4","block_type":"box","text":"05-2032","page_number":403,"box":{"x":181,"y":614,"width":35,"height":5}},{"id":"f57f686c-c052-47da-afab-0bead15fbca3","block_type":"box","text":"159,762.83 0.15","page_number":403,"box":{"x":378,"y":605,"width":102,"height":6}},{"id":"b45acd90-3392-4661-9aac-1e080354d8bc","block_type":"box","text":"140,000.00 SLM Corp 6.5% 31-01-2030 141,999.06 0.13","page_number":403,"box":{"x":128,"y":622,"width":352,"height":7}},{"id":"d6f1cff5-34e7-4b10-a626-d919a9b3431a","block_type":"box","text":"439,000.00 Teva Pharmaceutical Finance","page_number":403,"box":{"x":126,"y":631,"width":184,"height":6}},{"id":"930a8fac-1fdc-4ed3-9b00-c15cf21083e6","block_type":"box","text":"3.15% 01-10-2026","page_number":403,"box":{"x":181,"y":640,"width":75,"height":5}},{"id":"200993ce-12ab-4814-bed6-6c8cb3fca4d2","block_type":"box","text":"437,141.76 0.40","page_number":403,"box":{"x":381,"y":631,"width":99,"height":6}},{"id":"31ce5d93-4d26-4e3f-af5c-dcc5bccd310c","block_type":"box","text":"330,000.00 United Airlines Holdings Inc","page_number":403,"box":{"x":126,"y":648,"width":177,"height":7}},{"id":"34e13553-749a-4aa9-8f58-6ea8350f7696","block_type":"box","text":"4.875% 01-03-2029","page_number":403,"box":{"x":181,"y":657,"width":83,"height":5}},{"id":"82b679de-f9b2-4aa3-9146-72dac286377e","block_type":"box","text":"327,721.81 0.30","page_number":403,"box":{"x":381,"y":648,"width":99,"height":7}},{"id":"5d7b3b6e-0fe7-4e70-8155-51a2b3b4ba20","block_type":"box","text":"450,000.00 United Airlines Holdings Inc","page_number":403,"box":{"x":126,"y":666,"width":177,"height":6}},{"id":"00f944d0-665e-46f3-b58e-301dc7dac66f","block_type":"box","text":"5.375% 01-03-2031","page_number":403,"box":{"x":181,"y":674,"width":80,"height":5}},{"id":"832d81a9-6c6a-4316-a030-fd2f73d614ec","block_type":"box","text":"447,905.79 0.41","page_number":403,"box":{"x":377,"y":666,"width":102,"height":6}},{"id":"2f15247b-77dc-473c-a244-b0669d5d196a","block_type":"box","text":"230,000.00 Ziggo Bond Co BV 5.125% 28-","page_number":403,"box":{"x":127,"y":683,"width":184,"height":6}},{"id":"b635ccfa-a1a7-4660-8a20-42006f4e416e","block_type":"box","text":"02-2030","page_number":403,"box":{"x":181,"y":692,"width":35,"height":5}},{"id":"8ffccb66-e090-4499-bc78-3639a22de77f","block_type":"box","text":"202,305.19 0.18","page_number":403,"box":{"x":378,"y":683,"width":102,"height":6}},{"id":"1ef26d8d-0682-4bbd-8a6f-89119381b7cc","block_type":"box","text":"17,543,797.77 15.96","page_number":403,"box":{"x":364,"y":700,"width":116,"height":6}},{"id":"db8bbd2a-cc15-47a4-8bb9-75e0dc0d9597","block_type":"box","text":"Total Bonds 17,543,797.77 15.96","page_number":403,"box":{"x":181,"y":717,"width":299,"height":6}},{"id":"6da786aa-3112-4f87-b15a-34d1b12e998c","block_type":"box","text":"Total Transferable securities","page_number":403,"box":{"x":181,"y":734,"width":133,"height":5}},{"id":"4e4ba9b2-d1ed-4839-8c67-d25e28a8d58a","block_type":"box","text":"and money market instruments","page_number":403,"box":{"x":181,"y":742,"width":148,"height":7}},{"id":"ef25246e-70a7-4caa-b070-284fdca6e26c","block_type":"box","text":"admitted to offi","page_number":403,"box":{"x":181,"y":751,"width":72,"height":6}},{"id":"095a96af-27d6-431a-a836-ce21bec8bdf9","block_type":"box","text":"cial exchange","page_number":403,"box":{"x":254,"y":751,"width":64,"height":7}},{"id":"54fdbb57-a064-42ae-bc29-a072bf57d636","block_type":"box","text":"listing 17,543,797.77 15.96","page_number":403,"box":{"x":181,"y":760,"width":299,"height":6}},{"id":"9ff5a211-1f5a-4d1e-806a-d045d5652538","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":403,"box":{"x":181,"y":778,"width":293,"height":6}},{"id":"01224ad5-708e-4bd5-95ea-e60cfec07d21","block_type":"box","text":"on another regulated market","page_number":403,"box":{"x":181,"y":786,"width":137,"height":7}},{"id":"e4181637-604d-4280-a6ca-519fd01c806e","block_type":"box","text":"Bonds","page_number":403,"box":{"x":181,"y":800,"width":29,"height":5}},{"id":"c3c7551e-b16c-431f-af1d-8a3d2b033158","block_type":"box","text":"USD","page_number":403,"box":{"x":181,"y":817,"width":19,"height":5}},{"id":"f336e500-6201-48e0-a3a5-b193d60ceba4","block_type":"box","text":"465,000.00 1011778 BC ULC / New Red Fin","page_number":403,"box":{"x":126,"y":825,"width":190,"height":6}},{"id":"e28f01b3-ec7b-4f9a-8007-916cbdf8bbd0","block_type":"box","text":"6.125% 15-06-2029","page_number":403,"box":{"x":181,"y":834,"width":82,"height":5}},{"id":"63dd9e51-2694-440d-8bb5-11b63cbd4763","block_type":"box","text":"472,419.54 0.43","page_number":403,"box":{"x":378,"y":825,"width":102,"height":6}},{"id":"913ca406-a1c8-4d0e-b7b7-d07d11164b7c","block_type":"box","text":"375,000.00 Acadia Healthcare Co Inc 5.5%","page_number":403,"box":{"x":127,"y":843,"width":188,"height":6}},{"id":"f3ffcfa6-fca8-44f1-a675-290e6013c1fe","block_type":"box","text":"01-07-2028","page_number":403,"box":{"x":181,"y":851,"width":48,"height":5}},{"id":"440618d3-d021-4779-b07e-03280a7daaf4","block_type":"box","text":"373,506.23 0.34","page_number":403,"box":{"x":377,"y":843,"width":103,"height":6}},{"id":"955333fa-f1da-4311-bdf0-29fa578b251f","block_type":"box","text":"615,000.00 Acrisure LLC / Acrisure Fina 7.5%","page_number":403,"box":{"x":128,"y":860,"width":197,"height":6}},{"id":"97a727f8-8111-4623-b0f8-b963ed14ddf5","block_type":"box","text":"06-11-2030","page_number":403,"box":{"x":181,"y":869,"width":48,"height":5}},{"id":"d86a74a9-3fca-4b16-a015-c6e435811d5e","block_type":"box","text":"583,883.21 0.53","page_number":403,"box":{"x":377,"y":860,"width":103,"height":6}},{"id":"9a5480c3-3ac9-47cf-b816-d623005f5f80","block_type":"box","text":"410,000.00 Albertsons Cos Inc / Safeway 5.5%","page_number":403,"box":{"x":127,"y":877,"width":205,"height":7}},{"id":"18561fba-7a37-4bed-84ad-bd0751699d17","block_type":"box","text":"31-03-2031","page_number":403,"box":{"x":181,"y":886,"width":46,"height":5}},{"id":"7bc8ad0a-2c46-4d1b-8624-6506650daede","block_type":"box","text":"401,155.93 0.36","page_number":403,"box":{"x":379,"y":877,"width":101,"height":6}},{"id":"573be481-a7cd-4ea5-a20a-58900acb4092","block_type":"box","text":"265,000.00 Allegiant Travel Co 7.125% 01-","page_number":403,"box":{"x":127,"y":894,"width":183,"height":7}},{"id":"31689e4f-30ef-4a5f-9ee1-4b4a401fcd09","block_type":"box","text":"07-2031","page_number":403,"box":{"x":181,"y":903,"width":32,"height":5}},{"id":"b3e999d1-090e-4fff-aba6-904a3287fa0b","block_type":"box","text":"268,297.30 0.24","page_number":403,"box":{"x":377,"y":894,"width":103,"height":7}},{"id":"61cc7db9-b6b4-425f-b175-11b0c6b25a0c","block_type":"box","text":"Number/","page_number":403,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"7c6902d1-c961-4be5-b26c-4c67fd6c9cb0","block_type":"box","text":"Nominal","page_number":403,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"03d37e3f-286c-4c61-9989-a51d75381545","block_type":"box","text":"Description Market Value","page_number":403,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"f8fee606-8470-47a2-aaf6-7a6a280d760e","block_type":"box","text":"(Note 2)","page_number":403,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"9f1566a1-6f0a-43ee-bd22-0aed76426b3c","block_type":"box","text":"% of Net","page_number":403,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"4256e342-a826-4581-a0ea-12ea58ddcaaf","block_type":"box","text":"Assets","page_number":403,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"dc179099-0db6-4b55-9bd8-98986909ebea","block_type":"box","text":"675,000.00 Alliant Holdings Intermediat","page_number":403,"box":{"x":528,"y":229,"width":177,"height":7}},{"id":"5bcc0e5b-afaf-4439-88d0-6f724f04dca3","block_type":"box","text":"6.75% 15-04-2028","page_number":403,"box":{"x":582,"y":238,"width":77,"height":5}},{"id":"9898150c-429a-49f7-8e81-d706848e6ca4","block_type":"box","text":"680,781.38 0.62","page_number":403,"box":{"x":777,"y":229,"width":104,"height":6}},{"id":"77f090ca-5322-43a0-b86f-876a24cf3ff4","block_type":"box","text":"840,000.00 Allied Universal Holdco LLC","page_number":403,"box":{"x":526,"y":246,"width":178,"height":7}},{"id":"a070263f-a3a4-4096-a4ee-b715f527ca7c","block_type":"box","text":"7.875% 15-02-2031","page_number":403,"box":{"x":581,"y":255,"width":80,"height":5}},{"id":"a087d668-c15a-438f-8ed2-23268e108083","block_type":"box","text":"879,067.56 0.80","page_number":403,"box":{"x":777,"y":247,"width":103,"height":6}},{"id":"c34a587a-df65-4a03-82c4-d99b0bee64af","block_type":"box","text":"1,750,000.00 Antares Holdings LP 7.95% 11-","page_number":403,"box":{"x":522,"y":264,"width":191,"height":6}},{"id":"833ab92a-c401-4dc7-95c4-7da00ee6dbba","block_type":"box","text":"08-2028","page_number":403,"box":{"x":582,"y":272,"width":35,"height":6}},{"id":"b6c8e5e3-9629-4f89-bf08-06ed36abe308","block_type":"box","text":"1,808,402.74 1.65","page_number":403,"box":{"x":771,"y":264,"width":110,"height":6}},{"id":"be6e650f-8cd9-4a93-a1eb-b05503464eca","block_type":"box","text":"750,000.00 Aramark Services Inc 5% 01-02-","page_number":403,"box":{"x":527,"y":281,"width":194,"height":6}},{"id":"d82b76aa-ed2e-4312-b7b5-19800b107ab0","block_type":"box","text":"2028","page_number":403,"box":{"x":581,"y":290,"width":21,"height":5}},{"id":"c67138fa-2de1-47cd-bb83-0fa565f7fcc2","block_type":"box","text":"748,264","page_number":403,"box":{"x":777,"y":281,"width":34,"height":6}},{"id":"efc21f97-d085-4c60-b14a-e8bdc544fd72","block_type":"box","text":".20 0.68","page_number":403,"box":{"x":811,"y":281,"width":69,"height":5}},{"id":"9fe87d9d-5caa-429c-bcc1-6c41636c55b1","block_type":"box","text":"1,030,000.00 Arches Buyer Inc 4.25% 01-06-","page_number":403,"box":{"x":521,"y":298,"width":195,"height":7}},{"id":"3ef7a28f-8f3f-44a3-a2d5-41b70202b8cd","block_type":"box","text":"2028","page_number":403,"box":{"x":581,"y":307,"width":21,"height":5}},{"id":"947a8cf7-a35b-4def-a8bf-d48209d8a2a8","block_type":"box","text":"1,010,998.97 0.92","page_number":403,"box":{"x":771,"y":298,"width":110,"height":6}},{"id":"88f9ba3f-dff7-4c8f-bc15-6f2393cce051","block_type":"box","text":"415,000.00 Arcosa Inc 4.375% 15-04-2029 408,839.99 0.37","page_number":403,"box":{"x":528,"y":316,"width":353,"height":6}},{"id":"091af674-832d-4a88-811f-976ec114661f","block_type":"box","text":"140,000.00 Ardagh Metal Packaging Finan","page_number":403,"box":{"x":528,"y":324,"width":190,"height":7}},{"id":"181bec54-c31e-4d6f-a525-041c5f5cb2fc","block_type":"box","text":"4% 01-09-2029","page_number":403,"box":{"x":581,"y":333,"width":66,"height":5}},{"id":"9e7d03f3-4f46-4238-bd68-a54c71aa21a2","block_type":"box","text":"133,133.45 0.12","page_number":403,"box":{"x":781,"y":324,"width":100,"height":6}},{"id":"90a155b5-f675-4db5-bb6e-ea6595df6531","block_type":"box","text":"350,000.00 Ardagh Metal Packaging Finan","page_number":403,"box":{"x":527,"y":342,"width":191,"height":6}},{"id":"2cc104f0-e886-40d4-90ad-c8b68e618049","block_type":"box","text":"6.25% 30-01-2031","page_number":403,"box":{"x":582,"y":350,"width":75,"height":5}},{"id":"02f380ca-e592-4476-8b8f-b81baeadf2ac","block_type":"box","text":"354,596.55 0.32","page_number":403,"box":{"x":777,"y":342,"width":104,"height":6}},{"id":"ec2c0dea-4e50-41ec-a9b6-e57fb51bf2c3","block_type":"box","text":"498,000.00 Avis Budget Car Rental LLC /","page_number":403,"box":{"x":526,"y":359,"width":183,"height":6}},{"id":"2b8c3738-94aa-408a-9333-be24dc902696","block_type":"box","text":"5.75% 15-07-2027","page_number":403,"box":{"x":581,"y":367,"width":76,"height":6}},{"id":"038e6cc1-6327-433a-9108-5c0c6b1f0d23","block_type":"box","text":"499,679.75 0.45","page_number":403,"box":{"x":777,"y":359,"width":104,"height":6}},{"id":"a87e5cff-ece4-4dc9-bbe0-dce60cf5721d","block_type":"box","text":"460,000.00 Azorra Finance Ltd 7.75% 15-","page_number":403,"box":{"x":526,"y":376,"width":181,"height":6}},{"id":"4dfb2aba-9c48-40b7-8ef7-1121a5d43c91","block_type":"box","text":"04-2030","page_number":403,"box":{"x":582,"y":385,"width":35,"height":5}},{"id":"5bba7a94-ea3c-4521-930a-c1caf8c0281b","block_type":"box","text":"477,545.32 0.43","page_number":403,"box":{"x":779,"y":376,"width":101,"height":6}},{"id":"c4396012-9b9f-43d3-aa51-d7da32ad7380","block_type":"box","text":"260,000.00 Black Pearl Compute LLC 6.125%","page_number":403,"box":{"x":527,"y":393,"width":199,"height":7}},{"id":"9c5e329d-67fa-4d51-8464-1f8f95ff9b8a","block_type":"box","text":"15-02-2031","page_number":403,"box":{"x":582,"y":402,"width":46,"height":5}},{"id":"e44c561f-2d87-4837-88bd-9d2fbbeb8283","block_type":"box","text":"263,343.34 0.24","page_number":403,"box":{"x":777,"y":393,"width":104,"height":6}},{"id":"aedae384-4c3a-4b67-a00b-95ee70cbc8ff","block_type":"box","text":"375,000.00 Block Inc 5.625% 15-08-2030 375,993.00 0.34","page_number":403,"box":{"x":528,"y":411,"width":353,"height":6}},{"id":"9ec4af71-cc8f-484c-acaa-2ebe554607bc","block_type":"box","text":"850,000.00 Bread Financial Holdings Inc","page_number":403,"box":{"x":527,"y":419,"width":181,"height":7}},{"id":"c87627b5-6fed-46b0-9309-17f4ee15b1d2","block_type":"box","text":"6.75% 15-05-2031","page_number":403,"box":{"x":582,"y":428,"width":74,"height":5}},{"id":"f058c80e-b918-4083-9c55-1f14ccde2bc1","block_type":"box","text":"870,022.60 0.79","page_number":403,"box":{"x":776,"y":419,"width":104,"height":6}},{"id":"23aaaa59-0330-47b1-b620-b712524041c4","block_type":"box","text":"540,000.00 Brink’s Co/The 6.5% 15-06-2029 551,533.32 0.50","page_number":403,"box":{"x":527,"y":437,"width":353,"height":6}},{"id":"80c3b403-5794-4f47-ac02-99ca347804e2","block_type":"box","text":"390,000.00 Cable One Inc 4% 15-11-2030 213,791.53 0.19","page_number":403,"box":{"x":526,"y":445,"width":354,"height":6}},{"id":"28a087b1-eb23-4f82-b38f-e5f100c75c57","block_type":"box","text":"1,110,000.00 Caesars Entertainment Inc 4.625%","page_number":403,"box":{"x":524,"y":454,"width":208,"height":6}},{"id":"d27515b9-b8ed-419f-80ea-8b30aec695f6","block_type":"box","text":"15-10-2029","page_number":403,"box":{"x":582,"y":463,"width":47,"height":5}},{"id":"c4085b26-db4b-48ec-b2b9-d80de9e2efdc","block_type":"box","text":"1,066,549.72 0.97","page_number":403,"box":{"x":771,"y":454,"width":110,"height":6}},{"id":"6213f2db-20e2-4fe4-8412-4b2367cc339c","block_type":"box","text":"210,000.00 Canpack Group Inc / CANPACK","page_number":403,"box":{"x":528,"y":471,"width":192,"height":7}},{"id":"9cf72d9a-350f-466d-ad3d-ca1fd7c8d67e","block_type":"box","text":"6% 15-05-2031","page_number":403,"box":{"x":582,"y":480,"width":62,"height":5}},{"id":"cb44a42a-b27a-4420-a1c5-5a4434f7602f","block_type":"box","text":"211,451.52 0.19","page_number":403,"box":{"x":781,"y":471,"width":99,"height":6}},{"id":"83b3e421-8ffc-4afa-b61c-90d2ccf14dd4","block_type":"box","text":"640,000.00 Carriage Services Inc 4.25%","page_number":403,"box":{"x":526,"y":488,"width":176,"height":7}},{"id":"f750df79-49f2-42cd-95b1-ade1cb22bb75","block_type":"box","text":"15-05-2029","page_number":403,"box":{"x":582,"y":497,"width":48,"height":5}},{"id":"b78a6c1d-150e-4454-a117-70e0d6e60a4d","block_type":"box","text":"614,085.25 0.56","page_number":403,"box":{"x":778,"y":489,"width":103,"height":6}},{"id":"8be9d753-7175-4943-81bf-95a7c7915cca","block_type":"box","text":"545,000.00 CCO Holdings LLC / CCO Holdi","page_number":403,"box":{"x":527,"y":506,"width":190,"height":6}},{"id":"6961a32b-7dd4-4828-a7e1-4ca2ee486e75","block_type":"box","text":"4.5% 15-08-2030","page_number":403,"box":{"x":581,"y":514,"width":74,"height":6}},{"id":"84a62446-2240-4d27-9811-82374d40f75e","block_type":"box","text":"508,853.58 0.46","page_number":403,"box":{"x":776,"y":506,"width":105,"height":6}},{"id":"69f9a167-8dfc-4302-b892-f70e4a3ccea0","block_type":"box","text":"1,030,000.00 CCO Holdings LLC / CCO Holdi","page_number":403,"box":{"x":521,"y":523,"width":196,"height":6}},{"id":"9b825290-23bb-4746-ae50-a64571cc674f","block_type":"box","text":"4.75% 01-03-2030","page_number":403,"box":{"x":581,"y":532,"width":78,"height":5}},{"id":"998893f7-ffe3-43f5-87b8-1ad51fb1c2a1","block_type":"box","text":"978,586.62 0.89","page_number":403,"box":{"x":776,"y":523,"width":104,"height":6}},{"id":"a6cf2732-1b4f-436b-a1a7-563f265c4caa","block_type":"box","text":"276,000.00 CCO Holdings LLC / CCO Holdi","page_number":403,"box":{"x":528,"y":540,"width":189,"height":7}},{"id":"c6f5b12d-71e7-4a38-a94c-48292ae1d24a","block_type":"box","text":"5.125% 01-05-2027","page_number":403,"box":{"x":581,"y":549,"width":81,"height":5}},{"id":"1e208b49-1c23-4ce6-9955-c4d7c20bec0c","block_type":"box","text":"275,661.93 0.25","page_number":403,"box":{"x":778,"y":540,"width":103,"height":6}},{"id":"94fdf979-e913-4241-8725-a3c69c4b44c6","block_type":"box","text":"470,000.00 Churchill Downs Inc 5.75% 01-","page_number":403,"box":{"x":527,"y":558,"width":186,"height":6}},{"id":"47a850ec-7cf4-492a-96ab-865b4aef35b2","block_type":"box","text":"04-2030","page_number":403,"box":{"x":582,"y":566,"width":35,"height":5}},{"id":"6cd631f6-84a5-458b-882e-44434bab62f0","block_type":"box","text":"469,981.95 0.43","page_number":403,"box":{"x":777,"y":558,"width":103,"height":6}},{"id":"c7ccb835-5120-43a5-b506-975e2404b545","block_type":"box","text":"535,000.00 Cipher Compute LLC 7.125%","page_number":403,"box":{"x":528,"y":575,"width":176,"height":6}},{"id":"289e1d60-9055-417e-a00d-d8e093af6c50","block_type":"box","text":"15-11-2030","page_number":403,"box":{"x":582,"y":583,"width":45,"height":6}},{"id":"41852e6a-7de1-4280-be46-efd3d20f9c75","block_type":"box","text":"558,073.91 0.51","page_number":403,"box":{"x":778,"y":575,"width":102,"height":6}},{"id":"2f2db406-6eca-4e16-84bf-977b2fdb38bc","block_type":"box","text":"645,000.00 Clarios Global LP / Clarios 6.75%","page_number":403,"box":{"x":527,"y":592,"width":199,"height":6}},{"id":"b81ac7ab-b27b-478f-bf38-457fd2ef69b9","block_type":"box","text":"15-02-2030","page_number":403,"box":{"x":582,"y":601,"width":48,"height":5}},{"id":"173de98d-e115-46bb-9df4-f8a949f6d27b","block_type":"box","text":"664,643.48 0.60","page_number":403,"box":{"x":775,"y":592,"width":105,"height":6}},{"id":"a2c454db-fea8-421e-9b2a-f1cd08067b20","block_type":"box","text":"1,655,000.00 Clearway Energy Operating LL","page_number":403,"box":{"x":521,"y":609,"width":195,"height":7}},{"id":"85cb9c56-9461-4fd8-bced-b9d53ccff8b4","block_type":"box","text":"4.75% 15-03-2028","page_number":403,"box":{"x":581,"y":618,"width":78,"height":5}},{"id":"49ff1fc5-fe6b-4fb8-b3bf-3833b8e55322","block_type":"box","text":"1,641,849.24 1.49","page_number":403,"box":{"x":771,"y":609,"width":109,"height":7}},{"id":"24b2b85b-659a-4702-a0fc-e01b564c5cd5","block_type":"box","text":"710,000.00 Cloud Software Group Inc 6.5%","page_number":403,"box":{"x":528,"y":627,"width":191,"height":6}},{"id":"f68c1e7b-d6ad-43ab-a34d-397567001717","block_type":"box","text":"31-03-2029","page_number":403,"box":{"x":581,"y":635,"width":49,"height":5}},{"id":"568e426a-03d0-4352-b06f-db9691c9ec9d","block_type":"box","text":"687,296.39 0.63","page_number":403,"box":{"x":777,"y":627,"width":103,"height":6}},{"id":"1f9bfb95-d1eb-4e94-b1b8-074dd3384a0a","block_type":"box","text":"940,000.00 Cloud Software Group Inc 8.25%","page_number":403,"box":{"x":526,"y":644,"width":198,"height":6}},{"id":"45155916-203c-4146-8882-6b10a72f6819","block_type":"box","text":"30-06-2032","page_number":403,"box":{"x":581,"y":653,"width":51,"height":5}},{"id":"5c04b2f5-7f39-41ed-a87f-03550b3e8a3d","block_type":"box","text":"878,172.63 0.80","page_number":403,"box":{"x":779,"y":644,"width":101,"height":6}},{"id":"e211c96c-05f9-4d72-a414-8409295a74b9","block_type":"box","text":"500,000.00 Clydesdale Acquisition Holdi","page_number":403,"box":{"x":526,"y":661,"width":180,"height":7}},{"id":"9f326d3b-950a-4339-8177-4f497e57bfaf","block_type":"box","text":"6.625% 15-04-2029","page_number":403,"box":{"x":582,"y":670,"width":83,"height":5}},{"id":"bf24b95d-0df3-4285-b25d-c1fa259fc777","block_type":"box","text":"499,753.40 0.45","page_number":403,"box":{"x":777,"y":661,"width":104,"height":6}},{"id":"3e0bdfcb-45dd-4039-9e29-097eb6dd396b","block_type":"box","text":"1,245,000.00 Cogent Communications Group","page_number":403,"box":{"x":522,"y":678,"width":197,"height":7}},{"id":"4317b636-8c22-4ab2-a028-ea28de5482b1","block_type":"box","text":"6.5% 01-07-2032","page_number":403,"box":{"x":582,"y":687,"width":71,"height":5}},{"id":"0b6d5865-972e-4e6a-821e-aa063acb1f73","block_type":"box","text":"1,119,651.78 1.02","page_number":403,"box":{"x":775,"y":679,"width":106,"height":6}},{"id":"da946413-b9ec-48ac-8372-2e3a4ab60f72","block_type":"box","text":"955,000.00 Compass Minerals Internation 8%","page_number":403,"box":{"x":527,"y":696,"width":203,"height":6}},{"id":"87639d85-02a7-492d-b8a0-df895b60e960","block_type":"box","text":"01-07-2030","page_number":403,"box":{"x":582,"y":704,"width":48,"height":6}},{"id":"66abd837-a926-4aef-a22d-3b10e7a166db","block_type":"box","text":"1,007,316.81 0.92","page_number":403,"box":{"x":773,"y":696,"width":108,"height":6}},{"id":"ff8499de-0a59-4369-b7f7-9a9463b5bac6","block_type":"box","text":"265,000.00 Core Scientifi","page_number":403,"box":{"x":527,"y":713,"width":111,"height":6}},{"id":"20e48f3e-6fcc-4724-b23b-19ed643ab315","block_type":"box","text":"c Finance I LL 7.75%","page_number":403,"box":{"x":640,"y":713,"width":87,"height":5}},{"id":"d6723381-68c2-4c87-8957-f02b4beab967","block_type":"box","text":"15-05-2031","page_number":403,"box":{"x":582,"y":722,"width":46,"height":5}},{"id":"1cd731ce-553e-482a-b31f-0664ff6a3575","block_type":"box","text":"269,015.81 0.24","page_number":403,"box":{"x":778,"y":713,"width":103,"height":6}},{"id":"0e209090-e701-4d68-a71d-71f123e58ce7","block_type":"box","text":"510,000.00 Credit Acceptance Corp 6.625%","page_number":403,"box":{"x":528,"y":730,"width":192,"height":7}},{"id":"6c341a9d-874c-4787-b1c6-474e0eeb4ccf","block_type":"box","text":"15-03-2030","page_number":403,"box":{"x":582,"y":739,"width":48,"height":5}},{"id":"bd50c279-a734-4140-a932-5cc996a408cc","block_type":"box","text":"511,836.80 0.47","page_number":403,"box":{"x":778,"y":730,"width":103,"height":6}},{"id":"5240cf62-6ffe-49e0-b4c8-46bf29ae77da","block_type":"box","text":"980,000.00 Darling Ingredients Inc 5.25%","page_number":403,"box":{"x":526,"y":747,"width":184,"height":7}},{"id":"b633b8d6-efbd-401c-adb3-e616d9b75452","block_type":"box","text":"15-04-2027","page_number":403,"box":{"x":582,"y":756,"width":48,"height":5}},{"id":"5ee4074e-11ef-44fe-a900-8b77e2c49b07","block_type":"box","text":"980,066.35 0.89","page_number":403,"box":{"x":775,"y":748,"width":105,"height":6}},{"id":"a82e4e9b-04b9-446e-ba64-c2a4ad2ecd7e","block_type":"box","text":"520,000.00 Deluxe Corp 8.125% 15-09-2029 539,239.48 0.49","page_number":403,"box":{"x":527,"y":765,"width":353,"height":6}},{"id":"8fb25b7d-a6da-469f-a2d9-af3ad19eb9b9","block_type":"box","text":"108,000.00 Directv Financing LLC / Dire","page_number":403,"box":{"x":528,"y":773,"width":176,"height":7}},{"id":"a57d6fe7-1c94-4b2f-af20-5f0ede6f25ed","block_type":"box","text":"5.875% 15-08-2027","page_number":403,"box":{"x":581,"y":782,"width":83,"height":5}},{"id":"16513796-2a0e-4492-a81e-d9e91318b93f","block_type":"box","text":"107,767.68 0.10","page_number":403,"box":{"x":780,"y":774,"width":100,"height":6}},{"id":"cc1dccd9-8d5e-4e11-9986-aa79935ab346","block_type":"box","text":"2,145,000.00 Directv Financing LLC 8.875%","page_number":403,"box":{"x":522,"y":791,"width":191,"height":6}},{"id":"6682b5c0-a36a-4e46-86e2-721e9a3b63fd","block_type":"box","text":"01-02-2030","page_number":403,"box":{"x":582,"y":799,"width":48,"height":6}},{"id":"e5463e4b-70e1-4026-abd4-31fc8dbfb2e7","block_type":"box","text":"2,185,772.16 1.99","page_number":403,"box":{"x":774,"y":791,"width":106,"height":6}},{"id":"573c7ba8-ccdc-4c10-8ae3-39822e609f12","block_type":"box","text":"64,000.00 Discovery Global Holdings In","page_number":403,"box":{"x":532,"y":808,"width":176,"height":6}},{"id":"c847100c-120a-4779-8f06-8631c72a4fb6","block_type":"box","text":"3.755% 15-03-2027","page_number":403,"box":{"x":581,"y":817,"width":82,"height":5}},{"id":"ed20a5d2-575c-4c8b-82a2-323cd4b65d30","block_type":"box","text":"63,675.23 0.06","page_number":403,"box":{"x":783,"y":808,"width":98,"height":6}},{"id":"2f1fade8-6ec2-42fa-ab02-96253d1275f9","block_type":"box","text":"1,550,000.00 DISH Network Corp 11.75%","page_number":403,"box":{"x":521,"y":825,"width":178,"height":7}},{"id":"dae0bfc9-ae5e-4a2b-aa9a-148ab07d3170","block_type":"box","text":"15-11-2027","page_number":403,"box":{"x":582,"y":834,"width":44,"height":5}},{"id":"f2a59ad1-c0f8-4563-bcb7-e61897881f90","block_type":"box","text":"1,593,686.75 1.45","page_number":403,"box":{"x":771,"y":825,"width":110,"height":6}},{"id":"26398e18-533d-4fa6-b09a-133dac571dcc","block_type":"box","text":"1,729,000.00 Edgewell Personal Care Co 5.5%","page_number":403,"box":{"x":522,"y":842,"width":202,"height":7}},{"id":"6faa1262-4e56-4e48-af6b-49900b471a1c","block_type":"box","text":"01-06-2028","page_number":403,"box":{"x":582,"y":851,"width":49,"height":5}},{"id":"9ef65c28-f8b2-4ac0-acb7-00a4ea503e9e","block_type":"box","text":"1,727,353.58 1.57","page_number":403,"box":{"x":773,"y":843,"width":108,"height":6}},{"id":"243a200a-69ae-43fe-bb4a-76ff90526705","block_type":"box","text":"240,000.00 Embecta Corp 5% 15-02-2030 184,786.94 0.17","page_number":403,"box":{"x":527,"y":860,"width":354,"height":6}},{"id":"cff96172-6cad-4869-ba6d-4003928a8059","block_type":"box","text":"615,000.00 EMRLD Borrower LP / Emerald","page_number":403,"box":{"x":529,"y":868,"width":189,"height":7}},{"id":"15c6f6a2-3d93-4814-adb6-d5346ac8c76d","block_type":"box","text":"6.625% 15-12-2030","page_number":403,"box":{"x":582,"y":877,"width":81,"height":5}},{"id":"76dec1fb-f551-48c9-bc7f-0c7a0826cc40","block_type":"box","text":"627,562.61 0.57","page_number":403,"box":{"x":780,"y":869,"width":101,"height":6}},{"id":"45b57795-fb7d-4da6-aee5-d671f9c15d8f","block_type":"box","text":"515,000.00 Fertitta Entertainment LLC /","page_number":403,"box":{"x":529,"y":886,"width":176,"height":6}},{"id":"ad709851-a673-4f7c-b025-0deb6bcc4b6e","block_type":"box","text":"4.625% 15-01-2029","page_number":403,"box":{"x":581,"y":894,"width":82,"height":6}},{"id":"2c63b6fc-d195-415e-af92-c326b9413562","block_type":"box","text":"501,033.92 0.46","page_number":403,"box":{"x":778,"y":886,"width":103,"height":6}},{"id":"a3b18c07-60ee-4c8b-9b31-514da53ded13","block_type":"box","text":"402","page_number":404,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"96fe9dc1-7778-4884-90f3-0760491d07c6","block_type":"box","text":"Any diff","page_number":404,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"d601cb84-838b-4768-953f-1f4a96f41eed","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":404,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"f45f067b-64ad-4d79-8ee0-bd8c700de8c8","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":404,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"32414674-c683-44b2-9f98-892dbc21301f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":404,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"ead4a949-8927-4748-9cd2-8b9511426ab2","block_type":"box","text":"Nordea 1 - Low Duration US High Yield","page_number":404,"box":{"x":122,"y":60,"width":751,"height":28}},{"id":"5ab72093-7326-4184-95e3-a6557f684dcd","block_type":"box","text":"Bond Fund","page_number":404,"box":{"x":122,"y":96,"width":206,"height":22}},{"id":"b8ed7a65-a34f-4980-8500-168b79460b27","block_type":"box","text":"Statement of Investments in Securities","page_number":404,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"04b7136a-3586-4cc9-b079-2e055505dac3","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":404,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"4b2fdea9-e7a6-46e2-af88-3614c09bfb8f","block_type":"box","text":"(Expressed in USD) (continued)","page_number":404,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"7b807aec-e10d-4172-8594-2d0e54bfa67d","block_type":"box","text":"Number/","page_number":404,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"aff42055-0e6f-478d-8b9d-1b7c6d71eeff","block_type":"box","text":"Nominal","page_number":404,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"190c1947-de39-47ed-8835-9f6051fb0ac6","block_type":"box","text":"Description Market Value","page_number":404,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"8bec1b09-c150-44bb-9d55-cb4abea085cf","block_type":"box","text":"(Note 2)","page_number":404,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"cad0dee2-b8e0-4d4d-9221-fe5dc0b66a33","block_type":"box","text":"% of Net","page_number":404,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"1873378d-ac42-455c-9c68-876a5be16087","block_type":"box","text":"Assets","page_number":404,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"31940b90-17b0-4325-bb83-ba7ac8153dfc","block_type":"box","text":"560,000.00 Flash Compute LLC 7.25% 31-","page_number":404,"box":{"x":140,"y":229,"width":184,"height":7}},{"id":"2ee06df6-f4d8-4f69-8b65-c27917de4469","block_type":"box","text":"12-2030","page_number":404,"box":{"x":195,"y":238,"width":34,"height":5}},{"id":"7e28e576-0a15-429f-9a6f-2f852c0186b5","block_type":"box","text":"577,883.04 0.53","page_number":404,"box":{"x":391,"y":229,"width":103,"height":6}},{"id":"5852d566-ca21-4506-8325-5649d1826b1a","block_type":"box","text":"1,000,000.00 Flutter Treasury DAC 6.375%","page_number":404,"box":{"x":134,"y":247,"width":186,"height":6}},{"id":"be7c4dea-4078-40ec-851e-990c87052f86","block_type":"box","text":"29-04-2029","page_number":404,"box":{"x":195,"y":255,"width":50,"height":5}},{"id":"4d6598d1-5c2b-42c8-8c1b-bf2b259fb50a","block_type":"box","text":"1,017,186.00 0.93","page_number":404,"box":{"x":387,"y":247,"width":107,"height":6}},{"id":"46fe822a-b2d8-480f-85ed-7b4eb8687492","block_type":"box","text":"1,235,000.00 Freedom Mortgage Holdings LL","page_number":404,"box":{"x":136,"y":264,"width":200,"height":6}},{"id":"a0c91ccc-77a5-4efc-9576-b20a3e8fa573","block_type":"box","text":"9.25% 01-02-2029","page_number":404,"box":{"x":195,"y":272,"width":78,"height":6}},{"id":"eb43d211-54dd-4885-bc5c-5c7747ff6259","block_type":"box","text":"1,285,388.96 1.17","page_number":404,"box":{"x":384,"y":264,"width":111,"height":6}},{"id":"9e82eb6b-369d-464f-81fb-7fc7d6578a01","block_type":"box","text":"205,000.00 Global Auto Holdings Ltd/AAG","page_number":404,"box":{"x":141,"y":281,"width":188,"height":7}},{"id":"0f0da140-6633-42af-86e0-5e0b5a89c275","block_type":"box","text":"11.5% 15-08-2029","page_number":404,"box":{"x":195,"y":290,"width":76,"height":5}},{"id":"e4f34558-a5b6-41c6-8ba4-51cf9891a1cb","block_type":"box","text":"212,932.12 0.19","page_number":404,"box":{"x":395,"y":281,"width":99,"height":6}},{"id":"6c04dc4a-562f-4d95-b200-4eaef3dae259","block_type":"box","text":"350,000.00 Go Daddy Operating Co LLC /","page_number":404,"box":{"x":141,"y":298,"width":185,"height":7}},{"id":"d8825f21-ed69-4205-9269-d12ed781afd9","block_type":"box","text":"3.5% 01-03-2029","page_number":404,"box":{"x":195,"y":307,"width":73,"height":5}},{"id":"6bb74bf0-582b-42da-8d86-ac71fa42264d","block_type":"box","text":"329,946.75 0.30","page_number":404,"box":{"x":391,"y":298,"width":103,"height":6}},{"id":"9463f1f9-0618-43a4-9f4d-6a727e87ced3","block_type":"box","text":"325,000.00 Go Daddy Operating Co LLC /","page_number":404,"box":{"x":141,"y":316,"width":185,"height":6}},{"id":"3e4e6509-7c8e-4266-9d83-5519284d5d88","block_type":"box","text":"5.25% 01-12-2027","page_number":404,"box":{"x":195,"y":324,"width":75,"height":5}},{"id":"6a2a3f02-a3ab-41d2-92f4-841d248b92dc","block_type":"box","text":"325,707.92 0.30","page_number":404,"box":{"x":393,"y":316,"width":101,"height":6}},{"id":"5e43a331-9e3a-46bc-bd41-ebc58ccf518b","block_type":"box","text":"280,000.00 goeasy Ltd 6.875% 15-02-2031 245,877.80 0.22","page_number":404,"box":{"x":140,"y":333,"width":354,"height":6}},{"id":"41306fb6-5c0a-4ad8-808a-9dd0f16c2821","block_type":"box","text":"810,000.00 Gray Media Inc 10.5% 15-07-2029 858,290.58 0.78","page_number":404,"box":{"x":142,"y":342,"width":352,"height":6}},{"id":"2438f9d5-a62f-453f-9783-2e9b38126bd4","block_type":"box","text":"800,000.00 Group 1 Automotive Inc 4% 15-","page_number":404,"box":{"x":140,"y":350,"width":190,"height":7}},{"id":"3732c74f-f928-472e-ad50-46c04ce5a61d","block_type":"box","text":"08-2028","page_number":404,"box":{"x":195,"y":359,"width":36,"height":5}},{"id":"1a826ff1-6326-49f0-9c35-a3300f18f2a3","block_type":"box","text":"779,362.16 0.71","page_number":404,"box":{"x":393,"y":350,"width":100,"height":6}},{"id":"afc08e45-fb20-41d8-a2d3-8aae6dcb0b50","block_type":"box","text":"1,040,000.00 Herc Holdings Inc 5.75% 15-03-","page_number":404,"box":{"x":134,"y":367,"width":198,"height":7}},{"id":"86cbd24e-630b-4e07-b152-c9139919ed4c","block_type":"box","text":"2031","page_number":404,"box":{"x":195,"y":376,"width":19,"height":5}},{"id":"18c31893-a6f6-47ae-86b8-cf6beb43ed03","block_type":"box","text":"1,038,273.81 0.94","page_number":404,"box":{"x":386,"y":368,"width":108,"height":6}},{"id":"348b1887-556d-4ec1-b938-33481e3c0ce8","block_type":"box","text":"770,000.00 Hilton Domestic Operating Co","page_number":404,"box":{"x":141,"y":385,"width":185,"height":6}},{"id":"aea44652-19ea-475d-a776-ad7a27691efa","block_type":"box","text":"5.875% 01-04-2029","page_number":404,"box":{"x":195,"y":393,"width":84,"height":6}},{"id":"9b74c4a2-942f-44cd-b6fc-f224b8f9b40d","block_type":"box","text":"779,622.69 0.71","page_number":404,"box":{"x":391,"y":385,"width":102,"height":6}},{"id":"f105c4e7-c0c8-447d-afe8-fbfa07e7ac3a","block_type":"box","text":"1,280,000.00 Iliad Holding SAS 8.5% 15-04-2031 1,356,729.60 1.23","page_number":404,"box":{"x":135,"y":402,"width":359,"height":7}},{"id":"6ae57c86-f08a-4d0e-8a99-c8359f0fdb91","block_type":"box","text":"590,000.00 IQVIA Inc 5% 15-10-2026 589,904.95 0.54","page_number":404,"box":{"x":140,"y":411,"width":354,"height":6}},{"id":"4deacfee-b70a-43e8-8002-71d2bfdc644e","block_type":"box","text":"810,000.00 Iron Mountain Inc 4.875% 15-","page_number":404,"box":{"x":142,"y":419,"width":181,"height":7}},{"id":"3e8ef934-6985-4875-a6f7-8fc02b55a21f","block_type":"box","text":"09-2029","page_number":404,"box":{"x":195,"y":428,"width":36,"height":5}},{"id":"1dbd269b-cfa1-4cc6-8e8c-443c19c100d2","block_type":"box","text":"793,800.57 0.72","page_number":404,"box":{"x":390,"y":420,"width":104,"height":6}},{"id":"e43ea561-3343-4c06-be1c-98515556f8a3","block_type":"box","text":"157,000.00 Iron Mountain Inc 5.25% 15-07-","page_number":404,"box":{"x":144,"y":437,"width":187,"height":6}},{"id":"ca9124c7-d491-4039-9b56-2854bfad556b","block_type":"box","text":"2030","page_number":404,"box":{"x":195,"y":445,"width":21,"height":6}},{"id":"598b6845-4acb-4edd-913d-ffd7dbefd2ca","block_type":"box","text":"154,554.44 0.14","page_number":404,"box":{"x":392,"y":437,"width":102,"height":6}},{"id":"87c8507e-23eb-4fd9-a871-36eea2259e92","block_type":"box","text":"1,240,000.00 KFC Holding Co/Pizza Hut Hol","page_number":404,"box":{"x":135,"y":454,"width":195,"height":6}},{"id":"a7b31cdb-77ca-42d5-8a78-92196d12232a","block_type":"box","text":"4.75% 01-06-2027","page_number":404,"box":{"x":195,"y":463,"width":78,"height":5}},{"id":"b53946b5-675d-435f-b60b-f36abfe7f452","block_type":"box","text":"1,237,590.33 1.13","page_number":404,"box":{"x":386,"y":454,"width":108,"height":6}},{"id":"6bd5d0ae-db01-41f5-a873-a7f29b5aeb46","block_type":"box","text":"135,000.00 Kohl’s Corp 10% 01-06-2030 146,416.82 0.13","page_number":404,"box":{"x":143,"y":471,"width":351,"height":7}},{"id":"db9efa49-dc1a-48a2-99c1-cd69f323d3db","block_type":"box","text":"970,000.00 LCM Investments Holdings II","page_number":404,"box":{"x":141,"y":480,"width":180,"height":6}},{"id":"fc81c842-ef76-4983-a2a7-6924b8546a95","block_type":"box","text":"4.875% 01-05-2029","page_number":404,"box":{"x":195,"y":489,"width":84,"height":5}},{"id":"3d626422-7495-484e-b217-10e78a322d03","block_type":"box","text":"944,976.04 0.86","page_number":404,"box":{"x":390,"y":480,"width":104,"height":6}},{"id":"a057dcc3-afc5-4985-9ec3-6376c4d1e23b","block_type":"box","text":"520,000.00 Macy’s Retail Holdings LLC 7.375%","page_number":404,"box":{"x":141,"y":497,"width":206,"height":7}},{"id":"c492b1ca-515f-45d0-9fec-b0dc88eef2fe","block_type":"box","text":"01-08-2033","page_number":404,"box":{"x":195,"y":506,"width":49,"height":5}},{"id":"99be4d66-3ab4-4437-a173-1a7b9075e046","block_type":"box","text":"546,550.68 0.50","page_number":404,"box":{"x":390,"y":497,"width":104,"height":6}},{"id":"3f7b5de5-01ce-4751-938f-c701e9b517f8","block_type":"box","text":"100,000.00 Magnera Corp 4.75% 15-11-2029 93,429.98 0.09","page_number":404,"box":{"x":142,"y":515,"width":352,"height":6}},{"id":"7afe2a7d-a96e-42ec-92d5-073ca4ff4f67","block_type":"box","text":"670,000.00 Magnera Corp 7.25% 15-11-2031 654,633.55 0.60","page_number":404,"box":{"x":141,"y":523,"width":353,"height":7}},{"id":"e865d6ce-bd44-490b-91f2-472b743dd31f","block_type":"box","text":"1,240,000.00 Match Group Holdings II LLC","page_number":404,"box":{"x":135,"y":532,"width":188,"height":6}},{"id":"00757b56-fec4-4e07-8d69-e1264a2129e2","block_type":"box","text":"4.125% 01-08-2030","page_number":404,"box":{"x":195,"y":541,"width":83,"height":5}},{"id":"49b0ad70-0a21-412c-a982-cf245caffe63","block_type":"box","text":"1,171,921.15 1.07","page_number":404,"box":{"x":392,"y":532,"width":103,"height":6}},{"id":"07699af4-a06e-4cb4-a434-6b06c09516ac","block_type":"box","text":"620,000.00 Mativ Holdings Inc 8% 01-10-2029 617,042.29 0.56","page_number":404,"box":{"x":141,"y":549,"width":353,"height":7}},{"id":"2b56b310-c85f-4359-833a-f7681308e62d","block_type":"box","text":"260,000.00 Meridian Arc Holdco LLC 6.25%","page_number":404,"box":{"x":141,"y":558,"width":193,"height":6}},{"id":"4ec860ed-4e1b-4199-aac5-ab8d32b478b9","block_type":"box","text":"30-04-2031","page_number":404,"box":{"x":195,"y":567,"width":49,"height":5}},{"id":"06a95055-7738-4b58-8a9a-e965bbe6e004","block_type":"box","text":"260,468.00 0.24","page_number":404,"box":{"x":389,"y":558,"width":105,"height":6}},{"id":"2e51c13b-810a-439c-b53f-93684aab9fce","block_type":"box","text":"480,000.00 Mineral Resources Ltd 7% 01-","page_number":404,"box":{"x":140,"y":575,"width":185,"height":6}},{"id":"cf42def2-9fb3-4293-93f6-32310347ed99","block_type":"box","text":"04-2031","page_number":404,"box":{"x":195,"y":584,"width":34,"height":5}},{"id":"7010926f-8e0b-40cd-9f48-21969acc296e","block_type":"box","text":"496,688.00 0.45","page_number":404,"box":{"x":388,"y":575,"width":106,"height":6}},{"id":"17d1b85d-b3e0-4a77-ae56-87a699867966","block_type":"box","text":"274,000.00 Mineral Resources Ltd 9.25%","page_number":404,"box":{"x":142,"y":592,"width":180,"height":7}},{"id":"500c3e6e-134e-4775-9e56-80489d7b1db7","block_type":"box","text":"01-10-2028","page_number":404,"box":{"x":195,"y":601,"width":48,"height":5}},{"id":"80f64a02-f1db-4132-b863-c61bf94e4792","block_type":"box","text":"283,403.19 0.26","page_number":404,"box":{"x":392,"y":593,"width":102,"height":6}},{"id":"d075cf5c-9e92-4637-96cb-d1a33df1d7dc","block_type":"box","text":"635,000.00 MIWD Holdco II LLC / MIWD Fi","page_number":404,"box":{"x":141,"y":610,"width":192,"height":6}},{"id":"056c58c3-afec-404b-9c00-935af27c82e8","block_type":"box","text":"5.5% 01-02-2030","page_number":404,"box":{"x":195,"y":618,"width":73,"height":6}},{"id":"7af47d57-948c-424a-b578-1c8820c5a6ee","block_type":"box","text":"597,925.33 0.54","page_number":404,"box":{"x":392,"y":610,"width":102,"height":6}},{"id":"6cf8e3c4-a253-4c56-8e19-d220e43e49d9","block_type":"box","text":"230,000.00 Molina Healthcare Inc 4.375%","page_number":404,"box":{"x":141,"y":627,"width":185,"height":6}},{"id":"94ec0ce7-9a7d-455b-b5cb-8db99f8c1d18","block_type":"box","text":"15-06-2028","page_number":404,"box":{"x":195,"y":636,"width":49,"height":5}},{"id":"23b07b50-6246-479b-a461-3c4a0f0003dd","block_type":"box","text":"226,084.00 0.21","page_number":404,"box":{"x":389,"y":627,"width":104,"height":6}},{"id":"5acec9e7-f385-4a34-bbe7-9bf954740e40","block_type":"box","text":"625,000.00 Molina Healthcare Inc 6.5%","page_number":404,"box":{"x":141,"y":644,"width":175,"height":6}},{"id":"ec212d95-f096-4901-8ca7-60aaf0bc482a","block_type":"box","text":"15-02-2031","page_number":404,"box":{"x":195,"y":653,"width":46,"height":5}},{"id":"c6003ce9-ef87-427d-baca-0f4ad183d9de","block_type":"box","text":"636,867.50 0.58","page_number":404,"box":{"x":391,"y":644,"width":103,"height":6}},{"id":"001b27f6-b7cb-4014-b10b-bfa258088b3b","block_type":"box","text":"795,000.00 NCL Corp Ltd 5.875% 15-01-2031 770,774.41 0.70","page_number":404,"box":{"x":141,"y":661,"width":353,"height":7}},{"id":"0afcf2b4-0092-4f25-99b8-2ce7da678324","block_type":"box","text":"485,000.00 NCL Corp Ltd 6.75% 01-02-2032 483,520.52 0.44","page_number":404,"box":{"x":140,"y":670,"width":355,"height":7}},{"id":"07fb030b-4ebc-432f-99b4-735969236f95","block_type":"box","text":"370,000.00 NESCO Holdings II Inc 5.5%","page_number":404,"box":{"x":141,"y":679,"width":176,"height":6}},{"id":"16aa6d00-6ee9-4b69-a347-46ce44ed489a","block_type":"box","text":"15-04-2029","page_number":404,"box":{"x":195,"y":688,"width":49,"height":5}},{"id":"a010065f-e6af-4d52-9641-0e3189f58b53","block_type":"box","text":"368,399.97 0.34","page_number":404,"box":{"x":390,"y":679,"width":104,"height":6}},{"id":"bc05f12d-f562-47bf-b979-e547e35565aa","block_type":"box","text":"760,000.00 Newell Brands Inc 6.375% 15-","page_number":404,"box":{"x":141,"y":696,"width":184,"height":6}},{"id":"c463f39a-2c8f-41df-b52b-f577126c889a","block_type":"box","text":"09-2027","page_number":404,"box":{"x":195,"y":705,"width":35,"height":5}},{"id":"a2b08e5d-41fc-4c80-b6e7-c167f64a637c","block_type":"box","text":"768,717.96 0.70","page_number":404,"box":{"x":393,"y":696,"width":101,"height":6}},{"id":"48ad7fe6-bad0-4912-9bf8-35292ea3a9b1","block_type":"box","text":"380,000.00 OAK-Eagle Acquireco Inc 7.25%","page_number":404,"box":{"x":140,"y":713,"width":193,"height":7}},{"id":"972f76ab-7727-4a34-860f-e7350146c586","block_type":"box","text":"01-07-2033","page_number":404,"box":{"x":195,"y":722,"width":48,"height":5}},{"id":"0398df21-699b-4bc7-afc7-8ab48b37de4e","block_type":"box","text":"396,597.64 0.36","page_number":404,"box":{"x":391,"y":714,"width":103,"height":6}},{"id":"3d45a1d5-334f-415a-8d36-0a756e753a55","block_type":"box","text":"550,000.00 Organon & Co / Organon Forei","page_number":404,"box":{"x":141,"y":731,"width":188,"height":6}},{"id":"30c20e5d-e51b-45ca-a57d-07e1b9a3cb43","block_type":"box","text":"4.125% 30-04-2028","page_number":404,"box":{"x":195,"y":739,"width":84,"height":6}},{"id":"58336e3a-1841-4622-938a-690a2151b640","block_type":"box","text":"542,405.03 0.49","page_number":404,"box":{"x":390,"y":731,"width":104,"height":6}},{"id":"00c3903e-af0c-4045-9eab-31d2013cebce","block_type":"box","text":"1,075,000.00 Park Intermediate Holdings L 7%","page_number":404,"box":{"x":135,"y":748,"width":205,"height":6}},{"id":"955c7592-7f76-4efb-8d10-8eb69c54464b","block_type":"box","text":"01-02-2030","page_number":404,"box":{"x":195,"y":757,"width":49,"height":5}},{"id":"8523ed50-ca39-4620-9f64-d898b581d5c7","block_type":"box","text":"1,101,392.33 1.00","page_number":404,"box":{"x":388,"y":748,"width":106,"height":6}},{"id":"0b9f73b6-18fc-4064-b63a-e4348d01c955","block_type":"box","text":"680,000.00 Penn Entertainment Inc 4.125%","page_number":404,"box":{"x":140,"y":765,"width":192,"height":6}},{"id":"2a8bcd37-a614-416c-a5d0-a08e6fa1dc55","block_type":"box","text":"01-07-2029","page_number":404,"box":{"x":195,"y":774,"width":48,"height":5}},{"id":"d92c4b07-52c5-4e52-b8ef-9e46bf48cc10","block_type":"box","text":"652,452.93 0.59","page_number":404,"box":{"x":391,"y":765,"width":103,"height":6}},{"id":"cdeeb516-cefb-49d7-9bd7-6736020cdeef","block_type":"box","text":"275,000.00 Penn Entertainment Inc 6.75%","page_number":404,"box":{"x":142,"y":782,"width":186,"height":7}},{"id":"7d1e3ed6-7dc7-4ee7-874e-aa5f71a12c27","block_type":"box","text":"01-04-2031","page_number":404,"box":{"x":195,"y":791,"width":47,"height":5}},{"id":"9ac5f9cc-5c17-42bc-9a92-1292a2b82a6e","block_type":"box","text":"276,656.32 0.25","page_number":404,"box":{"x":391,"y":783,"width":103,"height":6}},{"id":"609def72-e1a1-4443-9ae5-026550ae39ea","block_type":"box","text":"590,000.00 PennyMac Financial Services","page_number":404,"box":{"x":140,"y":800,"width":183,"height":6}},{"id":"85121a8a-c52b-4fc5-acea-f016de1ae7d3","block_type":"box","text":"4.25% 15-02-2029","page_number":404,"box":{"x":195,"y":808,"width":78,"height":6}},{"id":"26f9875f-8f46-4cfd-b174-503e41b7b47d","block_type":"box","text":"563,873.15 0.51","page_number":404,"box":{"x":393,"y":800,"width":100,"height":6}},{"id":"57013c1f-510a-4a65-a0fd-3a10b9f106dc","block_type":"box","text":"600,000.00 PennyMac Financial Services","page_number":404,"box":{"x":140,"y":817,"width":183,"height":6}},{"id":"397af719-92af-4abf-9d18-e29d4456231e","block_type":"box","text":"7.125% 15-11-2030","page_number":404,"box":{"x":195,"y":826,"width":77,"height":5}},{"id":"a6640ca1-2b05-4124-8fed-2633ed5dc81c","block_type":"box","text":"608,482.20 0.55","page_number":404,"box":{"x":389,"y":817,"width":105,"height":6}},{"id":"1fe7a6cc-c5a3-47bb-9577-fa106902c3fa","block_type":"box","text":"675,000.00 PetSmart LLC / PetSmart Fina","page_number":404,"box":{"x":142,"y":834,"width":186,"height":6}},{"id":"964c62b3-4996-49c2-9a77-5a8fede4062d","block_type":"box","text":"7.5% 15-09-2032","page_number":404,"box":{"x":195,"y":843,"width":71,"height":5}},{"id":"c7ece285-8920-45d1-af51-00aff2cf6d60","block_type":"box","text":"674,716.16 0.61","page_number":404,"box":{"x":395,"y":834,"width":98,"height":6}},{"id":"075b11e3-245b-4fa2-9083-45d1c6541ae3","block_type":"box","text":"450,000.00 Phinia Inc 6.625% 15-10-2032 459,953.10 0.42","page_number":404,"box":{"x":141,"y":851,"width":353,"height":7}},{"id":"9b9cf78d-6d83-4af1-87c1-2cb5af447ea3","block_type":"box","text":"605,000.00 Phinia Inc 6.75% 15-04-2029 621,583.05 0.57","page_number":404,"box":{"x":141,"y":860,"width":354,"height":6}},{"id":"4fc99ed3-109d-4f95-91ef-561bc3d3800f","block_type":"box","text":"400,000.00 PR RNO Property Owner 1 LLC","page_number":404,"box":{"x":140,"y":869,"width":190,"height":6}},{"id":"f583a329-3c5f-4177-af4c-3be4bbba6199","block_type":"box","text":"6.5% 01-05-2031","page_number":404,"box":{"x":195,"y":878,"width":71,"height":5}},{"id":"1bf148b5-ae33-4332-95bb-dab9eba2d075","block_type":"box","text":"399,014.35 0.36","page_number":404,"box":{"x":391,"y":869,"width":103,"height":6}},{"id":"26361765-f789-4fc9-a2e7-36ffd1724512","block_type":"box","text":"1,180,000.00 PRA Health Sciences Inc 2.875%","page_number":404,"box":{"x":136,"y":886,"width":201,"height":6}},{"id":"2fab3e43-6a62-4ba6-addd-707d62409df2","block_type":"box","text":"15-07-2026","page_number":404,"box":{"x":195,"y":895,"width":48,"height":5}},{"id":"9e6e0eda-83c0-4a2b-857d-f632ae7a66a5","block_type":"box","text":"1,179,235.93 1.07","page_number":404,"box":{"x":387,"y":886,"width":108,"height":6}},{"id":"7555e13e-2e0f-49e1-a538-60c95fb9b0c4","block_type":"box","text":"Number/","page_number":404,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"e9341758-3319-469d-a677-6913055d9e68","block_type":"box","text":"Nominal","page_number":404,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"a8b843a4-95db-40c2-b912-e3bc06db0ebf","block_type":"box","text":"Description Market Value","page_number":404,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"5c3f219e-1ef1-415e-9516-84eae31e1ee5","block_type":"box","text":"(Note 2)","page_number":404,"box":{"x":797,"y":207,"width":35,"height":6}},{"id":"db670d84-8a5f-4cb9-997b-2818c60b9d92","block_type":"box","text":"% of Net","page_number":404,"box":{"x":850,"y":198,"width":40,"height":6}},{"id":"25c3fc83-aa33-421e-b15f-7c087afda6b5","block_type":"box","text":"Assets","page_number":404,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"e62007af-be06-42ad-8a95-34135849845d","block_type":"box","text":"705,000.00 Prime Healthcare Services In","page_number":404,"box":{"x":541,"y":229,"width":180,"height":6}},{"id":"7afee18d-ca3f-420d-a8f8-09d2d16d45f0","block_type":"box","text":"9.375% 01-09-2029","page_number":404,"box":{"x":595,"y":238,"width":84,"height":5}},{"id":"3de2cc5d-7943-4f89-bf4c-a2da9a4f4ac3","block_type":"box","text":"738,900.21 0.67","page_number":404,"box":{"x":791,"y":229,"width":104,"height":6}},{"id":"f7f7aa20-16eb-48f6-adb2-a6e73197b0e5","block_type":"box","text":"580,000.00 Prime Security Services Borr","page_number":404,"box":{"x":540,"y":246,"width":180,"height":7}},{"id":"9c2d65a6-6e0f-495b-b6f9-db7751782682","block_type":"box","text":"3.375% 31-08-2027","page_number":404,"box":{"x":595,"y":255,"width":82,"height":5}},{"id":"02718efe-85b5-43c7-a24a-f2a4c440a736","block_type":"box","text":"568,300.65 0.52","page_number":404,"box":{"x":789,"y":247,"width":105,"height":6}},{"id":"797224dc-61f5-4017-bc56-784040472085","block_type":"box","text":"500,000.00 Primo Water Holdings Inc / T","page_number":404,"box":{"x":540,"y":264,"width":183,"height":6}},{"id":"cbb76340-24b9-40dd-bf45-b551aff432dd","block_type":"box","text":"6.25% 01-04-2029","page_number":404,"box":{"x":595,"y":272,"width":79,"height":6}},{"id":"06fa4ef9-cb43-4a74-aea5-b73d6f775fc8","block_type":"box","text":"501,112.50 0.46","page_number":404,"box":{"x":795,"y":264,"width":99,"height":6}},{"id":"aef9071f-3d54-40d9-8097-ebd949e75a65","block_type":"box","text":"500,000.00 PTC Inc 4% 15-02-2028 490,034.05 0.45","page_number":404,"box":{"x":540,"y":281,"width":354,"height":6}},{"id":"cab7a1d8-4023-4188-bc90-3039852c9667","block_type":"box","text":"1,500,000.00 Rakuten Group Inc 11.25% 15-","page_number":404,"box":{"x":534,"y":290,"width":191,"height":6}},{"id":"08bed81a-7067-4175-adeb-44a08635f99d","block_type":"box","text":"02-2027","page_number":404,"box":{"x":595,"y":298,"width":35,"height":6}},{"id":"374ebbf3-78f3-479f-887d-6ac8fa836f0e","block_type":"box","text":"1,552,229.88 1.41","page_number":404,"box":{"x":785,"y":290,"width":108,"height":6}},{"id":"f54e1042-3d9f-407e-9cdf-577a5583f651","block_type":"box","text":"390,000.00 Raven Acquisition Holdings L","page_number":404,"box":{"x":540,"y":307,"width":184,"height":6}},{"id":"3973d506-aca5-4608-ac1d-e1fa3f407109","block_type":"box","text":"6.875% 15-11-2031","page_number":404,"box":{"x":595,"y":316,"width":78,"height":5}},{"id":"5dab563b-4ec3-427e-ba20-30c0688cdacc","block_type":"box","text":"381,343.76 0.35","page_number":404,"box":{"x":792,"y":307,"width":102,"height":6}},{"id":"a6bb2259-e766-4cf2-b95b-c979b51ec609","block_type":"box","text":"200,000.00 RB Global Holdings Inc 6.75%","page_number":404,"box":{"x":540,"y":324,"width":186,"height":7}},{"id":"de75e338-7d67-4ca0-89fa-635b5981e565","block_type":"box","text":"15-03-2028","page_number":404,"box":{"x":595,"y":333,"width":49,"height":5}},{"id":"60141ea0-53c6-40f5-9f71-6f0edaf89edd","block_type":"box","text":"202,995.40 0.18","page_number":404,"box":{"x":790,"y":324,"width":104,"height":6}},{"id":"7965ef48-8456-4e3b-9e4e-08d22feadda2","block_type":"box","text":"1,005,000.00 RHP Hotel Properties LP / RH","page_number":404,"box":{"x":534,"y":342,"width":191,"height":6}},{"id":"68251daf-2569-4204-b0a8-1722886ce102","block_type":"box","text":"4.5% 15-02-2029","page_number":404,"box":{"x":595,"y":350,"width":72,"height":5}},{"id":"5fe3b5c6-5d74-4775-a582-212d5e91de11","block_type":"box","text":"986,498.65 0.90","page_number":404,"box":{"x":789,"y":342,"width":105,"height":6}},{"id":"e8f3fa0b-4b05-447c-a4f7-96df1477ed67","block_type":"box","text":"160,000.00 Rocket Cos Inc 7.125% 01-02-2032 166,186.08 0.15","page_number":404,"box":{"x":542,"y":359,"width":352,"height":6}},{"id":"8f58f926-8653-418a-976d-ad7e45283066","block_type":"box","text":"1,310,000.00 SBA Communications Corp","page_number":404,"box":{"x":536,"y":367,"width":178,"height":7}},{"id":"56eef691-ec3f-4c7e-8538-1b3c7397afc0","block_type":"box","text":"3.875% 15-02-2027","page_number":404,"box":{"x":595,"y":376,"width":82,"height":5}},{"id":"5cd5bd5f-7a1f-4742-9225-4b5a0351d4a1","block_type":"box","text":"1,302,468.29 1.18","page_number":404,"box":{"x":784,"y":368,"width":110,"height":6}},{"id":"d8275fb5-c927-48e9-b8c5-34b8d847a407","block_type":"box","text":"380,000.00 Scientifi","page_number":404,"box":{"x":540,"y":385,"width":89,"height":6}},{"id":"8f908de4-1b27-4525-9450-5fe55c43c228","block_type":"box","text":"c Games Holdings LP","page_number":404,"box":{"x":630,"y":385,"width":94,"height":6}},{"id":"3ab4bbdd-d277-4828-9c48-b7f2f15aedf1","block_type":"box","text":"6.625% 01-03-2030","page_number":404,"box":{"x":595,"y":393,"width":84,"height":6}},{"id":"f26f5632-cb25-4b68-a1a2-266c1ec061b3","block_type":"box","text":"327,141.35 0.30","page_number":404,"box":{"x":796,"y":385,"width":98,"height":6}},{"id":"4e78a5b6-53d4-4dfe-8a43-3d3302d142b5","block_type":"box","text":"1,110,000.00 SCIH Salt Holdings Inc 4.875%","page_number":404,"box":{"x":538,"y":402,"width":191,"height":7}},{"id":"7091fbb5-5e89-4622-b687-24c1562c93a4","block_type":"box","text":"01-05-2028","page_number":404,"box":{"x":595,"y":411,"width":49,"height":5}},{"id":"35f6e443-6e4e-4e61-a4b3-c1b0d6c36d7f","block_type":"box","text":"1,095,800.21 1.00","page_number":404,"box":{"x":784,"y":402,"width":110,"height":6}},{"id":"1014051b-eb15-4d92-9cd2-0fb804add3b0","block_type":"box","text":"695,000.00 Simmons Foods Inc/Simmons Pr","page_number":404,"box":{"x":541,"y":419,"width":198,"height":6}},{"id":"92a766cf-6a8d-4ae2-aea2-0d2648b7fc25","block_type":"box","text":"4.625% 01-03-2029","page_number":404,"box":{"x":595,"y":428,"width":84,"height":5}},{"id":"d6913e17-7220-4d54-8c4e-479525ede327","block_type":"box","text":"672,163.83 0.61","page_number":404,"box":{"x":793,"y":419,"width":100,"height":6}},{"id":"04cf5412-22bf-4c1a-ae33-a58eeab461fb","block_type":"box","text":"1,280,000.00 Sirius XM Radio LLC 4% 15-07-","page_number":404,"box":{"x":535,"y":437,"width":195,"height":6}},{"id":"9ce99311-28ae-4004-8495-8d93f1479a3c","block_type":"box","text":"2028","page_number":404,"box":{"x":595,"y":445,"width":21,"height":5}},{"id":"a9afb625-b43f-4612-b0a9-4894d9717135","block_type":"box","text":"1,246,846.72 1.13","page_number":404,"box":{"x":785,"y":437,"width":109,"height":6}},{"id":"815705c8-6808-496a-9dba-1442f934f91b","block_type":"box","text":"325,000.00 Sirius XM Radio LLC 4.125%","page_number":404,"box":{"x":541,"y":454,"width":176,"height":6}},{"id":"8ed4b440-7c4f-47b6-9c8a-17fe918fe725","block_type":"box","text":"01-07-2030","page_number":404,"box":{"x":595,"y":462,"width":49,"height":6}},{"id":"001bd428-885f-4640-bfb9-e7f097540def","block_type":"box","text":"305,442.87 0.28","page_number":404,"box":{"x":790,"y":454,"width":104,"height":6}},{"id":"b0c4c985-4f7c-4d0e-af5d-d3418f49a4d6","block_type":"box","text":"335,000.00 Sonic Automotive Inc 4.625%","page_number":404,"box":{"x":541,"y":471,"width":182,"height":6}},{"id":"771ffb0a-2379-4771-83d7-af2143dbe66f","block_type":"box","text":"15-11-2029","page_number":404,"box":{"x":595,"y":480,"width":46,"height":5}},{"id":"66e5e772-21d9-43b9-aea4-d8438e39648a","block_type":"box","text":"328,891.41 0.30","page_number":404,"box":{"x":792,"y":471,"width":102,"height":6}},{"id":"58d9f699-c468-4766-8da6-1878e8c53971","block_type":"box","text":"435,000.00 Sotheby’s 8.25% 15-04-2031 432,548.30 0.39","page_number":404,"box":{"x":541,"y":488,"width":353,"height":7}},{"id":"f8b368a3-c18d-453c-bba0-ad2aed2f6926","block_type":"box","text":"825,000.00 Staples Inc 10.75% 01","page_number":404,"box":{"x":541,"y":497,"width":146,"height":6}},{"id":"4bc40847-efa9-4096-a956-5f07fd2d91c8","block_type":"box","text":"-09-2029 787,","page_number":404,"box":{"x":689,"y":497,"width":119,"height":5}},{"id":"f50ba4d5-56a5-4f89-a3f7-2f8c8a489629","block_type":"box","text":"7,748.28 0.72","page_number":404,"box":{"x":807,"y":497,"width":87,"height":6}},{"id":"a81bf51e-84b6-40f4-8493-4ec0220878ce","block_type":"box","text":"370,000.00 Starwood Property Trust Inc","page_number":404,"box":{"x":541,"y":506,"width":178,"height":6}},{"id":"4aa857d5-f841-4e15-9955-31bcd66a351c","block_type":"box","text":"5.25% 15-10-2028","page_number":404,"box":{"x":595,"y":514,"width":77,"height":6}},{"id":"67fcfa77-7e09-4980-bc49-9d8996dfbe06","block_type":"box","text":"368,957.49 0.34","page_number":404,"box":{"x":791,"y":506,"width":104,"height":6}},{"id":"4bc5a211-3c77-48d2-bf73-b114cbaf93d1","block_type":"box","text":"335,000.00 Starwood Property Trust Inc 5.75%","page_number":404,"box":{"x":541,"y":523,"width":206,"height":7}},{"id":"f105bf3f-34f7-4fc5-9a11-d0cc48123434","block_type":"box","text":"15-01-2031","page_number":404,"box":{"x":595,"y":532,"width":45,"height":5}},{"id":"1350565d-7690-43d2-88bf-d1a0f712b9d0","block_type":"box","text":"333,495.88 0.30","page_number":404,"box":{"x":790,"y":523,"width":104,"height":6}},{"id":"39dd4a28-dd3c-41aa-b790-701827c38773","block_type":"box","text":"105,000.00 Starwood Property Trust Inc","page_number":404,"box":{"x":542,"y":540,"width":177,"height":7}},{"id":"d4e41cbf-7311-4553-ae53-6184b9dee895","block_type":"box","text":"6.125% 01-06-2031","page_number":404,"box":{"x":595,"y":549,"width":80,"height":5}},{"id":"5391f910-082e-4893-9a26-b253a72a7328","block_type":"box","text":"105,518.18 0.10","page_number":404,"box":{"x":794,"y":540,"width":100,"height":6}},{"id":"f7dff1d0-7762-4320-87dd-a5fae39ce649","block_type":"box","text":"505,000.00 Station Casinos LLC 4.5% 15-","page_number":404,"box":{"x":541,"y":558,"width":181,"height":6}},{"id":"fef0f343-aea6-4595-83d6-9e9214b05cb7","block_type":"box","text":"02-2028","page_number":404,"box":{"x":595,"y":566,"width":36,"height":5}},{"id":"db822902-bf29-4a59-a2ca-68d0e43bda60","block_type":"box","text":"498,936.41 0.45","page_number":404,"box":{"x":790,"y":558,"width":104,"height":6}},{"id":"5b3d1d65-59d2-4bc5-8487-f816fe7e25d9","block_type":"box","text":"590,000.00 Stingray Compute LLC 6% 15-","page_number":404,"box":{"x":540,"y":575,"width":186,"height":6}},{"id":"24152441-6658-4e0f-8ca9-fb4af9d97c3a","block_type":"box","text":"06-2031","page_number":404,"box":{"x":595,"y":583,"width":34,"height":6}},{"id":"1545ba5b-0a2a-4640-a368-e783b6754f8f","block_type":"box","text":"591,608.93 0.54","page_number":404,"box":{"x":791,"y":575,"width":104,"height":6}},{"id":"22809b50-2571-402a-a8ba-de68b8e29dba","block_type":"box","text":"490,000.00 SV RNO Property Owner 1 LLC","page_number":404,"box":{"x":540,"y":592,"width":190,"height":7}},{"id":"1876c566-3aff-4074-9dd6-a9b1bd8d0f06","block_type":"box","text":"5.875% 01-03-2031","page_number":404,"box":{"x":595,"y":601,"width":81,"height":5}},{"id":"37948d27-ebcf-4f7a-ad7d-ca1b47a3a77c","block_type":"box","text":"482,770.64 0.44","page_number":404,"box":{"x":791,"y":592,"width":104,"height":6}},{"id":"c6354a2f-adcc-42c3-bc7f-233f23b8853c","block_type":"box","text":"900,000.00 Tenet Healthcare Corp 5.125%","page_number":404,"box":{"x":540,"y":609,"width":186,"height":7}},{"id":"c4c04de1-5d15-4947-bf09-ac88a8a23c32","block_type":"box","text":"01-11-2027","page_number":404,"box":{"x":595,"y":618,"width":46,"height":5}},{"id":"4e43c6a0-f5bb-4228-8225-f22b517658ee","block_type":"box","text":"900,121.77 0.82","page_number":404,"box":{"x":794,"y":609,"width":100,"height":7}},{"id":"a5d7f64c-efee-4bc7-83ac-7582c99bae71","block_type":"box","text":"1,300,000.00 Terex Corp 5% 15-05-2029 1,289,513.68 1.17","page_number":404,"box":{"x":534,"y":627,"width":361,"height":6}},{"id":"ab1828b3-897d-4877-a853-fa09c515d8b0","block_type":"box","text":"750,000.00 TriMas Corp 4.125% 15-04-2029 723,193.20 0.66","page_number":404,"box":{"x":541,"y":635,"width":353,"height":7}},{"id":"fafef510-f192-45f9-a7d7-911fa7863930","block_type":"box","text":"150,000.00 Trivium Packaging Finance BV","page_number":404,"box":{"x":542,"y":644,"width":187,"height":6}},{"id":"0fd4c350-0081-4819-a51c-d2d49c662344","block_type":"box","text":"12.25% 15-01-2031","page_number":404,"box":{"x":595,"y":653,"width":78,"height":5}},{"id":"901f4fff-0e9c-4531-adb0-2ca82c73e529","block_type":"box","text":"165,938.10 0.15","page_number":404,"box":{"x":793,"y":644,"width":101,"height":6}},{"id":"59b75c15-fc93-48af-ac51-ad4e57a76a0c","block_type":"box","text":"36,000.00 Trivium Packaging Finance BV","page_number":404,"box":{"x":546,"y":661,"width":183,"height":7}},{"id":"0d293493-e8c6-46d7-8e93-d90bcb712022","block_type":"box","text":"8.25% 15-07-2030","page_number":404,"box":{"x":595,"y":670,"width":78,"height":5}},{"id":"9b61b8b7-4601-45e6-993f-e5efc81f202a","block_type":"box","text":"38,082.60 0.03","page_number":404,"box":{"x":794,"y":661,"width":100,"height":6}},{"id":"0d30c4b0-c2b4-4520-bd51-13534b85b9a0","block_type":"box","text":"635,000.00 United Natural Foods Inc 6.75%","page_number":404,"box":{"x":541,"y":679,"width":193,"height":6}},{"id":"17e60ee5-9f0b-46e2-b33c-bcaf16747822","block_type":"box","text":"15-10-2028","page_number":404,"box":{"x":595,"y":687,"width":48,"height":5}},{"id":"9ea85231-aee9-4acc-a1a9-03c96f185b92","block_type":"box","text":"638,498.85 0.58","page_number":404,"box":{"x":789,"y":679,"width":105,"height":6}},{"id":"347d8412-73af-4ace-915d-e1084ed84237","block_type":"box","text":"910,000.00 Univision Communications Inc","page_number":404,"box":{"x":542,"y":696,"width":186,"height":6}},{"id":"07597703-aa82-45b2-adeb-eec610fe9486","block_type":"box","text":"4.5% 01-05-2029","page_number":404,"box":{"x":595,"y":704,"width":73,"height":6}},{"id":"3ab4d557-bedc-4ccd-9239-60cc520f1a8d","block_type":"box","text":"868,997.04 0.79","page_number":404,"box":{"x":790,"y":696,"width":104,"height":6}},{"id":"5635c912-a470-4918-a1c9-73155da87021","block_type":"box","text":"850,000.00 US Foods Inc 6.875% 15-09-2028 869,579.75 0.79","page_number":404,"box":{"x":541,"y":713,"width":353,"height":6}},{"id":"50f3c80a-d465-448a-84ce-ab7f9763fa33","block_type":"box","text":"260,000.00 Velocity Vehicle Group LLC 8%","page_number":404,"box":{"x":541,"y":722,"width":189,"height":6}},{"id":"6fce290e-a6b5-4427-bae3-ee24a2ef2943","block_type":"box","text":"01-06-2029","page_number":404,"box":{"x":595,"y":730,"width":50,"height":6}},{"id":"2f35d943-aff4-44db-8336-f7fef474a54e","block_type":"box","text":"258,158.11 0.23","page_number":404,"box":{"x":795,"y":722,"width":99,"height":6}},{"id":"948a55cd-23f0-45cc-b801-6aba94b7a802","block_type":"box","text":"355,000.00 Veritiv Operating Co 10.5% 30-","page_number":404,"box":{"x":541,"y":739,"width":188,"height":7}},{"id":"35f901bc-768e-462d-966d-c2d9820c90d5","block_type":"box","text":"11-2030","page_number":404,"box":{"x":595,"y":748,"width":33,"height":5}},{"id":"bf0d52b1-e497-44be-9fc1-792356cd153e","block_type":"box","text":"363,111.75 0.33","page_number":404,"box":{"x":796,"y":739,"width":98,"height":6}},{"id":"a2303af5-cccd-4ff0-91fc-ec8c8e88a544","block_type":"box","text":"790,000.00 Versant Media Group Inc 7.25%","page_number":404,"box":{"x":541,"y":756,"width":191,"height":7}},{"id":"b37d12cc-7679-47b1-84c5-b110b5830b03","block_type":"box","text":"30-01-2031","page_number":404,"box":{"x":595,"y":765,"width":47,"height":5}},{"id":"472c59c8-84a9-44bb-bfda-223b380eaa88","block_type":"box","text":"816,619.84 0.74","page_number":404,"box":{"x":792,"y":756,"width":103,"height":6}},{"id":"b30209d8-10b7-4a98-bb1e-04492dcf350d","block_type":"box","text":"670,000.00 VFH Parent LLC / Valor Co-Is 7.5%","page_number":404,"box":{"x":541,"y":774,"width":204,"height":6}},{"id":"625750fa-94dc-46db-bdf7-e7c9d7177fa0","block_type":"box","text":"15-06-2031","page_number":404,"box":{"x":595,"y":782,"width":47,"height":5}},{"id":"4a8fb154-f8e8-4613-869f-2fbf8214ee3d","block_type":"box","text":"699,776.14 0.64","page_number":404,"box":{"x":793,"y":774,"width":102,"height":6}},{"id":"89ec780a-731d-48dc-a517-61e0e0a5568d","block_type":"box","text":"1,165,000.00 Victoria’s Secret & Co 4.625%","page_number":404,"box":{"x":537,"y":791,"width":186,"height":6}},{"id":"8fb66539-a1d1-4559-9b44-08c2654efcf1","block_type":"box","text":"15-07-2029","page_number":404,"box":{"x":595,"y":800,"width":48,"height":5}},{"id":"bc2171cb-5f7e-481a-91a4-31147a1f78b1","block_type":"box","text":"1,134,806.70 1.03","page_number":404,"box":{"x":786,"y":791,"width":108,"height":6}},{"id":"23e8d1e9-8402-4490-abcd-3877a6a12c7e","block_type":"box","text":"790,000.00 Victra Holdings LLC / Victra 8.75%","page_number":404,"box":{"x":541,"y":808,"width":205,"height":7}},{"id":"d48af17f-46e3-44ae-8ff1-816dc002019f","block_type":"box","text":"15-09-2029","page_number":404,"box":{"x":595,"y":817,"width":49,"height":5}},{"id":"f5919c3a-19f1-4afd-ad3f-2d64597d6f94","block_type":"box","text":"815,963.35 0.74","page_number":404,"box":{"x":792,"y":808,"width":103,"height":6}},{"id":"be71e01d-58a6-4dfc-800e-4bca0312df1c","block_type":"box","text":"1,000,000.00 VOC Escrow Ltd 5% 15-02-2028 999,441.20 0.91","page_number":404,"box":{"x":534,"y":825,"width":359,"height":7}},{"id":"01f683d5-5fe0-4221-ab70-34c93b15f7b8","block_type":"box","text":"720,000.00 VoltaGrid LLC 7.375% 01-11-2030 746,624.16 0.68","page_number":404,"box":{"x":541,"y":834,"width":353,"height":6}},{"id":"b34c37f4-fbac-4b12-9eac-312508c2c872","block_type":"box","text":"1,180,000.00 Williams Scotsman Inc 6.625%","page_number":404,"box":{"x":536,"y":843,"width":193,"height":6}},{"id":"7e33f383-4e5d-4def-8f03-3b1d3ac99358","block_type":"box","text":"15-04-2030","page_number":404,"box":{"x":595,"y":851,"width":49,"height":6}},{"id":"1a301b07-551b-445d-907d-496420b3f246","block_type":"box","text":"1,214,858.38 1.11","page_number":404,"box":{"x":785,"y":843,"width":108,"height":6}},{"id":"ab070252-6e4f-494c-a35a-e9109b8ddd28","block_type":"box","text":"595,000.00 Windstream Services LLC / Wi","page_number":404,"box":{"x":541,"y":860,"width":187,"height":6}},{"id":"6f089fbc-75b1-44a4-88c3-541ba5905724","block_type":"box","text":"8.25% 01-10-2031","page_number":404,"box":{"x":595,"y":869,"width":75,"height":5}},{"id":"a33f3f17-d2a0-4b18-9672-8508e2af588f","block_type":"box","text":"627,556.02 0.57","page_number":404,"box":{"x":792,"y":860,"width":103,"height":6}},{"id":"12ad0bcb-01cc-4141-8d9b-8a40cf15585a","block_type":"box","text":"555,000.00 WULF Compute LLC 7.75% 15-","page_number":404,"box":{"x":541,"y":877,"width":187,"height":7}},{"id":"33e9a8b2-679b-487d-aecf-a617cee12dcc","block_type":"box","text":"10-2030","page_number":404,"box":{"x":595,"y":886,"width":35,"height":5}},{"id":"e6844954-585a-428c-8a33-d94563f46544","block_type":"box","text":"583,170.14 0.53","page_number":404,"box":{"x":794,"y":877,"width":100,"height":6}},{"id":"3831e7aa-d33b-4ccb-bfd2-7c652b67be49","block_type":"box","text":"340,000.00 Wynn Resorts Finance LLC / W","page_number":404,"box":{"x":540,"y":895,"width":192,"height":6}},{"id":"8b7bf574-ea91-4da5-84f7-26365d0b8a07","block_type":"box","text":"5.125% 01-10-2029","page_number":404,"box":{"x":595,"y":903,"width":80,"height":5}},{"id":"61a92621-9576-49cd-a15b-77f511a21f7d","block_type":"box","text":"338,595.05 0.31","page_number":404,"box":{"x":790,"y":895,"width":103,"height":6}},{"id":"f021d7a3-5ab8-431e-857b-b0b3e1a2b8e2","block_type":"box","text":"695,000.00 XHR LP 6.625% 15-05-2030 711,784.95 0.65","page_number":404,"box":{"x":541,"y":912,"width":353,"height":6}},{"id":"0616ce30-ecb2-42b7-81bb-9dbc27224a1a","block_type":"box","text":"403","page_number":405,"box":{"x":859,"y":956,"width":21,"height":7}},{"id":"af151ee4-571b-4cc7-a5b7-31f2360df5d2","block_type":"box","text":"Any diff","page_number":405,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"a8b49ea3-1cd1-40c7-9af9-788dd507417e","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":405,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"fd2b10f9-794f-4e1c-923f-61d9ef47e4e3","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":405,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"2fea1028-25ae-4303-a539-2fcc3ac817db","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":405,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"21488eb7-aab7-446b-b76b-74c3f4f6c03c","block_type":"box","text":"Nordea 1 - Low Duration US High Yield","page_number":405,"box":{"x":107,"y":60,"width":752,"height":28}},{"id":"e187c9d7-7560-4fe0-935c-5316222b28da","block_type":"box","text":"Bond Fund","page_number":405,"box":{"x":107,"y":96,"width":207,"height":22}},{"id":"db7289c1-c0f6-42a6-9bfe-c580bcd370ff","block_type":"box","text":"Statement of Investments in Securities","page_number":405,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"d3aa2eb9-4bab-47de-92a2-2ea5c03369c0","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":405,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"f8d5f31b-733f-47dc-9f6f-c80c38514380","block_type":"box","text":"(Expressed in USD) (continued)","page_number":405,"box":{"x":106,"y":168,"width":296,"height":13}},{"id":"add5a7bb-cebe-405e-9959-113a107fd76f","block_type":"box","text":"Number/","page_number":405,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"5c9f324b-cf04-4480-af48-ca54080c9830","block_type":"box","text":"Nominal","page_number":405,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"984ecade-dfc6-4d18-8286-36aefd557c6f","block_type":"box","text":"Description Market Value","page_number":405,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"0a0dbb3b-818d-4391-95f1-289de692ecb2","block_type":"box","text":"(Note 2)","page_number":405,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"3e0d6822-8d4e-4c40-86cc-e8bc5488e542","block_type":"box","text":"% of Net","page_number":405,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"c5fc6e54-d4f7-40f2-89ff-7f7481e9fa4e","block_type":"box","text":"Assets","page_number":405,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"ed9a505c-0c40-4cac-a2e8-a4bd88069c93","block_type":"box","text":"525,000.00 XPLR Infrastructure Operatin","page_number":405,"box":{"x":127,"y":229,"width":180,"height":7}},{"id":"0259ff5a-7fbb-4471-bce2-729f93f09de5","block_type":"box","text":"7.25% 15-01-2029","page_number":405,"box":{"x":181,"y":238,"width":75,"height":5}},{"id":"91561c30-01a6-44ef-a384-e40656d12c01","block_type":"box","text":"543,437.48 0.49","page_number":405,"box":{"x":377,"y":229,"width":103,"height":6}},{"id":"943144eb-9561-4451-8743-7635d774ec0d","block_type":"box","text":"130,000.00 Yondr JK 1 LLC 6.875% 30-06-","page_number":405,"box":{"x":128,"y":247,"width":185,"height":6}},{"id":"73f713a6-3159-466a-9826-2036a864bf8c","block_type":"box","text":"2031","page_number":405,"box":{"x":181,"y":255,"width":18,"height":5}},{"id":"e40f61eb-d232-4f43-adab-5589b3ea7566","block_type":"box","text":"130,322.12 0.12","page_number":405,"box":{"x":381,"y":247,"width":99,"height":6}},{"id":"5b719a71-4147-4a6a-8cb1-a5b07954017b","block_type":"box","text":"89,922,305.08 81.81","page_number":405,"box":{"x":359,"y":264,"width":120,"height":6}},{"id":"d78848b7-5fb0-4ead-9182-0bdd510b23d7","block_type":"box","text":"Total Bonds 89,922,305.08 81.81","page_number":405,"box":{"x":181,"y":281,"width":298,"height":6}},{"id":"0f5679b7-62f5-482c-b5eb-2dea3c0da7b1","block_type":"box","text":"Total Transferable securities","page_number":405,"box":{"x":181,"y":298,"width":133,"height":5}},{"id":"efdce104-c2a4-4e37-8982-e904caad8a3d","block_type":"box","text":"and money market instruments","page_number":405,"box":{"x":181,"y":306,"width":148,"height":7}},{"id":"bf366946-cb65-43bc-a6d8-8518059ca0a8","block_type":"box","text":"traded on another regulated","page_number":405,"box":{"x":181,"y":315,"width":134,"height":6}},{"id":"c4f769ca-160f-48bb-8099-3cd4a46d2751","block_type":"box","text":"market 89,922,305.08 81.81","page_number":405,"box":{"x":181,"y":323,"width":298,"height":7}},{"id":"b7f01241-9f14-4b98-aa54-3ba3a92af3c1","block_type":"box","text":"Total Investments in Securities 107,466,102.85 97.77","page_number":405,"box":{"x":181,"y":341,"width":299,"height":7}},{"id":"6062e334-24cc-4962-b3e0-2c0e03610bed","block_type":"box","text":"Cash at banks 1,180,266.38 1.07","page_number":405,"box":{"x":181,"y":359,"width":299,"height":7}},{"id":"d49daead-66ac-4fac-89a2-fe78fc29ea49","block_type":"box","text":"Other net assets 1,267,934.41 1.15","page_number":405,"box":{"x":181,"y":377,"width":299,"height":6}},{"id":"aa5ea83a-0960-4bce-b1c4-f6e3046dee7f","block_type":"box","text":"Total net assets 109,914,303.64 100.00","page_number":405,"box":{"x":181,"y":395,"width":299,"height":6}},{"id":"9ee544db-9350-4daa-8272-7bb39fdb15db","block_type":"box","text":"404","page_number":406,"box":{"x":119,"y":956,"width":22,"height":7}},{"id":"30e4529a-5fc6-4cc7-9841-765e3981fcf0","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":406,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"cd242bfd-b667-46d5-b219-9692b6c2dee4","block_type":"box","text":"Any diff","page_number":406,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"3441615d-f6fa-48da-8a6b-ebf1e480378d","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":406,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"ba474a25-f711-4935-bbe7-5ded1fcd361e","block_type":"box","text":"Nordea 1 - Low Duration US High Yield","page_number":406,"box":{"x":122,"y":60,"width":751,"height":28}},{"id":"b98c0340-3d92-42c1-bdf5-65b5f9b3c01d","block_type":"box","text":"Bond Fund","page_number":406,"box":{"x":122,"y":96,"width":206,"height":22}},{"id":"eb1a9262-e30d-4bf0-86f5-1ddd47da78c3","block_type":"box","text":"Breakdown by Country and Economic","page_number":406,"box":{"x":120,"y":134,"width":357,"height":14}},{"id":"9b24ef4a-22f5-42f9-82fa-70a6fd92d85b","block_type":"box","text":"Sector of the Investments in Securities","page_number":406,"box":{"x":119,"y":151,"width":366,"height":11}},{"id":"f66ba4fa-345a-49e3-aa16-265d638362ad","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":406,"box":{"x":119,"y":168,"width":346,"height":13}},{"id":"63e1257a-ffef-430b-81fe-52fce18fb86d","block_type":"box","text":"Country","page_number":406,"box":{"x":119,"y":198,"width":38,"height":7}},{"id":"ced3913b-ff76-43eb-9f30-f9178b2c22cd","block_type":"box","text":"United States 82.12","page_number":406,"box":{"x":120,"y":223,"width":374,"height":6}},{"id":"454bbd95-2ec6-4d20-b000-f5fcb543f430","block_type":"box","text":"Japan","page_number":406,"box":{"x":119,"y":232,"width":26,"height":6}},{"id":"e5386038-3c99-45bd-8013-60ab02df2d28","block_type":"box","text":"3.26","page_number":406,"box":{"x":477,"y":232,"width":17,"height":5}},{"id":"47fd2b28-d1a6-4275-9b7d-bb5fc4a52398","block_type":"box","text":"Bermuda 3.20","page_number":406,"box":{"x":120,"y":240,"width":374,"height":6}},{"id":"93a9af6d-35de-4955-9652-e4e542227a65","block_type":"box","text":"Australia 1.72","page_number":406,"box":{"x":119,"y":249,"width":375,"height":5}},{"id":"ec294d2b-bc4b-4ef2-ad09-ffd6d28efeec","block_type":"box","text":"United Kingdom 1.54","page_number":406,"box":{"x":120,"y":257,"width":374,"height":7}},{"id":"a19b82fe-efc3-4704-a158-f195f678a0ef","block_type":"box","text":"France","page_number":406,"box":{"x":120,"y":266,"width":28,"height":5}},{"id":"a9d89237-6287-43a3-9eb9-4d7b989a12a5","block_type":"box","text":"1.23","page_number":406,"box":{"x":479,"y":266,"width":15,"height":5}},{"id":"98ec7637-40c4-4dfc-ae61-f7c8ff578689","block_type":"box","text":"Ireland","page_number":406,"box":{"x":120,"y":274,"width":29,"height":5}},{"id":"04040605-5b77-44a5-977c-e4803f63c3f0","block_type":"box","text":"0.93","page_number":406,"box":{"x":477,"y":274,"width":17,"height":5}},{"id":"8e3fa820-a65b-401d-b7bb-3b063f49e46d","block_type":"box","text":"Netherlands 0.77","page_number":406,"box":{"x":120,"y":282,"width":375,"height":6}},{"id":"6930752f-9c32-406a-b596-d9f024ba10dc","block_type":"box","text":"Germany 0.71","page_number":406,"box":{"x":119,"y":291,"width":374,"height":6}},{"id":"546a2195-176b-4447-b7fb-f432c772d12f","block_type":"box","text":"Canada","page_number":406,"box":{"x":119,"y":299,"width":33,"height":6}},{"id":"300f8ab3-ce98-402c-a857-a2411ea53ec1","block_type":"box","text":"0.65","page_number":406,"box":{"x":477,"y":299,"width":17,"height":6}},{"id":"7ce29e36-542b-4861-b65a-65ecc3ff28df","block_type":"box","text":"Luxembourg 0.49","page_number":406,"box":{"x":120,"y":308,"width":374,"height":6}},{"id":"bd9d4a7f-f299-4235-a6c4-9c61d66a508c","block_type":"box","text":"Finland","page_number":406,"box":{"x":120,"y":316,"width":31,"height":5}},{"id":"87181070-53d4-40bb-95ec-ed254b8ee189","block_type":"box","text":"0.46","page_number":406,"box":{"x":476,"y":316,"width":18,"height":5}},{"id":"07bddf42-26ff-4be6-a96e-208751290bea","block_type":"box","text":"Cayman Islands 0.43","page_number":406,"box":{"x":119,"y":324,"width":375,"height":7}},{"id":"b532c1dd-39a2-4d13-91de-d0eb36e9943a","block_type":"box","text":"Puerto Rico 0.25","page_number":406,"box":{"x":120,"y":333,"width":374,"height":5}},{"id":"7c5089fa-fbfa-4f22-a235-70c85839fca4","block_type":"box","text":"Total","page_number":406,"box":{"x":119,"y":350,"width":23,"height":5}},{"id":"a9a77f5f-d03f-4ddb-9885-ad5c814c7d95","block_type":"box","text":"97.77","page_number":406,"box":{"x":472,"y":350,"width":23,"height":5}},{"id":"5303fa73-de4d-41a1-a229-c474964b31b7","block_type":"box","text":"Economic Sector","page_number":406,"box":{"x":519,"y":198,"width":79,"height":6}},{"id":"d2cbdb99-0983-4e4a-bf6f-00bdccd413b0","block_type":"box","text":"Corporate Debt 97.77","page_number":406,"box":{"x":519,"y":223,"width":376,"height":7}},{"id":"36a23fcc-9e41-44e1-97cf-630ca2c1fd2b","block_type":"box","text":"Total","page_number":406,"box":{"x":519,"y":240,"width":23,"height":6}},{"id":"e88f0813-dd98-4f9d-8c54-6f26ed32a48a","block_type":"box","text":"97.77","page_number":406,"box":{"x":872,"y":240,"width":23,"height":6}},{"id":"be060ae2-d034-4edb-a808-d6c6260afbbc","block_type":"box","text":"405","page_number":407,"box":{"x":859,"y":956,"width":22,"height":7}},{"id":"a1aef453-5b12-4979-8528-6eb6a6034409","block_type":"box","text":"Any diff","page_number":407,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"01e52bf5-40ce-4926-b130-b464c0a37be8","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":407,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"1ab28378-e39b-4636-aae8-fb0f49b3855a","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":407,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"6ca57150-53fe-460c-9343-f8abc3d109aa","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":407,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"f2cd67e5-9d35-4d8b-b27b-7bddd39e68c5","block_type":"box","text":"Nordea 1 - Low Duration US High Yield","page_number":407,"box":{"x":107,"y":60,"width":752,"height":28}},{"id":"a305b6c1-1707-4389-9d71-3b8e077194e2","block_type":"box","text":"Bond Fund","page_number":407,"box":{"x":107,"y":96,"width":207,"height":22}},{"id":"b3818dff-9013-499a-9160-f14d93067af5","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":407,"box":{"x":105,"y":337,"width":352,"height":13}},{"id":"ed2e4711-7230-47e6-b203-361de6e157bc","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":407,"box":{"x":171,"y":372,"width":609,"height":7}},{"id":"faff0d78-7bc2-4d03-a77f-bc6e9f922599","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":407,"box":{"x":641,"y":381,"width":139,"height":6}},{"id":"f3ac0686-4458-46a6-9eb0-92b87e995949","block_type":"box","text":"currency (USD)","page_number":407,"box":{"x":713,"y":389,"width":67,"height":7}},{"id":"8c1bbd8b-56bc-4c7f-8bec-6d0bd6c81c53","block_type":"box","text":"Maturity Date","page_number":407,"box":{"x":815,"y":372,"width":60,"height":7}},{"id":"67fd44c6-89fd-472c-87f1-ff4c98db3951","block_type":"box","text":"Share class hedging:","page_number":407,"box":{"x":104,"y":411,"width":98,"height":7}},{"id":"a2f713fb-9947-4863-9b28-b97ef6d0695c","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":407,"box":{"x":105,"y":420,"width":232,"height":6}},{"id":"874ce8c9-1ad5-4994-8c84-6a3b3580f538","block_type":"box","text":"14,856,835.33 EUR 16,863,650.11 USD 84,494.79 31/07/2026","page_number":407,"box":{"x":183,"y":437,"width":692,"height":6}},{"id":"b1dd81e8-7f81-4e19-8f51-69aa1d1a1b5b","block_type":"box","text":"69,465,130.74 NOK 7,015,397.26 USD (17,386.64) 31/07/2026","page_number":407,"box":{"x":185,"y":445,"width":690,"height":6}},{"id":"d84bf263-65f8-4084-93ce-6b3d03e848b3","block_type":"box","text":"30,625,139.74 SEK 3,140,691.43 USD 11,580.37 31/07/2026","page_number":407,"box":{"x":185,"y":454,"width":690,"height":6}},{"id":"914de1a2-7a26-46e1-8586-c767479627bd","block_type":"box","text":"634,994.15 USD 559,453.49 EUR (3,210.25) 31/07/2026","page_number":407,"box":{"x":197,"y":462,"width":678,"height":6}},{"id":"5a4f081b-6a77-4a44-82cd-e0c2f0f15d14","block_type":"box","text":"78,811.71 USD 765,070.26 SEK 61.27 31/07/2026","page_number":407,"box":{"x":205,"y":470,"width":670,"height":7}},{"id":"92ac0ba0-f83a-4f41-b47b-cf23e138cac2","block_type":"box","text":"75,539.54","page_number":407,"box":{"x":739,"y":482,"width":41,"height":6}},{"id":"e78734f6-cdb0-40d3-b869-a5db70083ee7","block_type":"box","text":"Effi","page_number":407,"box":{"x":105,"y":491,"width":14,"height":5}},{"id":"6e1cfc98-95aa-426c-95de-f5a0f44a38dd","block_type":"box","text":"cient portfolio management:","page_number":407,"box":{"x":120,"y":491,"width":136,"height":6}},{"id":"6b449d77-2caf-4668-96fc-fb10f00dfb79","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":407,"box":{"x":105,"y":499,"width":193,"height":7}},{"id":"727e564e-f97e-441e-bfa9-5e9d309f8eb9","block_type":"box","text":"7,964.00 EUR 9,285.60 USD (186.93) 01/09/2026","page_number":407,"box":{"x":206,"y":516,"width":669,"height":6}},{"id":"ba5878cd-955c-4640-aa9f-7af321f0611b","block_type":"box","text":"27,174.12 USD 23,865.00 EUR (86.87) 01/09/2026","page_number":407,"box":{"x":207,"y":525,"width":668,"height":6}},{"id":"fd43c033-48b4-47bb-a738-1e635e4e4c50","block_type":"box","text":"(273.80)","page_number":407,"box":{"x":745,"y":536,"width":35,"height":7}},{"id":"e8312e50-2fae-49ef-90d4-6c10343e8920","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":407,"box":{"x":105,"y":545,"width":193,"height":7}},{"id":"5641d972-f132-4b19-9b42-72183b32ef83","block_type":"box","text":"39,828.00 EUR 45,784.38 USD (286.07) 01/09/2026","page_number":407,"box":{"x":199,"y":562,"width":676,"height":6}},{"id":"854637a5-569e-4242-a638-9fa7f5b2c825","block_type":"box","text":"5,267.86 USD 4,525.00 EUR 98.22 01/09/2026","page_number":407,"box":{"x":207,"y":570,"width":668,"height":6}},{"id":"dc76704a-786d-430c-acd3-4306718d527d","block_type":"box","text":"(187.85)","page_number":407,"box":{"x":746,"y":582,"width":34,"height":6}},{"id":"18f0779b-cd8e-424d-b73a-215cb6c66eba","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":407,"box":{"x":105,"y":591,"width":133,"height":6}},{"id":"0ef76aef-c15a-4e9c-9359-d0816ad4a370","block_type":"box","text":"12,257.81 USD 10,600.00","page_number":407,"box":{"x":205,"y":608,"width":246,"height":6}},{"id":"71f0df6a-5299-45a9-b2e0-f85b7aebde69","block_type":"box","text":"EUR 148.","page_number":407,"box":{"x":585,"y":608,"width":185,"height":5}},{"id":"5f7df473-8e63-453e-89ce-ad31c26f9a98","block_type":"box","text":"22 01/09/2026","page_number":407,"box":{"x":771,"y":608,"width":104,"height":6}},{"id":"97898e12-270b-49e2-adc8-d924d52a6e2a","block_type":"box","text":"148.22","page_number":407,"box":{"x":753,"y":619,"width":27,"height":6}},{"id":"8cbd01aa-951d-41be-92fc-cc4204b07620","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":407,"box":{"x":105,"y":628,"width":195,"height":7}},{"id":"380fcf07-9c03-4269-aec3-09181872be65","block_type":"box","text":"9,479.00 EUR 11,063.89 USD (234.27) 01/09/2026","page_number":407,"box":{"x":205,"y":645,"width":670,"height":6}},{"id":"2b614c04-eb78-4914-b554-66b308f19f5f","block_type":"box","text":"16,678.08 USD 14,291.00 EUR 350.86 01/09/2026","page_number":407,"box":{"x":201,"y":653,"width":674,"height":7}},{"id":"42367bc3-2f2b-4146-ab3c-a90541a7714f","block_type":"box","text":"116.59","page_number":407,"box":{"x":754,"y":665,"width":26,"height":5}},{"id":"3ee0cec8-3a24-477d-977d-0757c2349dcb","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":407,"box":{"x":105,"y":674,"width":139,"height":6}},{"id":"134ff04c-8192-436e-9e61-b472b7782972","block_type":"box","text":"1,446.00 EUR 1,687.22 USD (35.19) 01/09/2026","page_number":407,"box":{"x":206,"y":691,"width":669,"height":6}},{"id":"0a6b5e03-03da-4204-85db-91c44c172b14","block_type":"box","text":"1,888.59 USD 1,620.00 EUR 37.77 01/09/2026","page_number":407,"box":{"x":206,"y":699,"width":669,"height":6}},{"id":"a995a3d7-7929-49ac-8e52-a8ae37b5189c","block_type":"box","text":"2.58","page_number":407,"box":{"x":762,"y":711,"width":18,"height":5}},{"id":"72fd1b7b-2770-4fdf-836f-85dfbf1adc1e","block_type":"box","text":"(194.26)","page_number":407,"box":{"x":745,"y":723,"width":35,"height":6}},{"id":"6bd0d6fd-5672-428f-b0e7-c72172fdba3f","block_type":"box","text":"75,345.28","page_number":407,"box":{"x":739,"y":735,"width":41,"height":6}},{"id":"68cdedf6-b234-4363-a116-ab6c174160ee","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":407,"box":{"x":105,"y":752,"width":582,"height":7}},{"id":"b930cf98-b008-4da5-b466-ea6fd7b047f1","block_type":"box","text":"e.","page_number":407,"box":{"x":688,"y":754,"width":6,"height":3}},{"id":"00d9282c-1ee6-4972-a7c1-5d752583f153","block_type":"box","text":"Statement of Derivative Instruments","page_number":407,"box":{"x":104,"y":134,"width":345,"height":11}},{"id":"6103c001-ef12-4c02-acc2-de86cf5be08a","block_type":"box","text":"Financial Futures Contracts","page_number":407,"box":{"x":106,"y":158,"width":258,"height":11}},{"id":"b0a38049-9f99-4f41-83c5-a1d77ee46721","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":407,"box":{"x":106,"y":193,"width":385,"height":7}},{"id":"d891fffc-b6b3-4376-bf2a-75986a042fa2","block_type":"box","text":"Sold contracts","page_number":407,"box":{"x":427,"y":202,"width":63,"height":5}},{"id":"822bf053-8b67-4f39-83ba-6034d348fd87","block_type":"box","text":"Commitment","page_number":407,"box":{"x":532,"y":193,"width":58,"height":6}},{"id":"ec967eb5-7b5e-4121-83e8-18a6fbb8da16","block_type":"box","text":"in currency","page_number":407,"box":{"x":542,"y":202,"width":48,"height":6}},{"id":"d8863718-cf9d-489b-ae92-01ad94ccf3d1","block_type":"box","text":"Unrealised appreciation/","page_number":407,"box":{"x":624,"y":193,"width":109,"height":7}},{"id":"561763db-80bb-47c8-b32d-2840034677b5","block_type":"box","text":"(depreciation) from","page_number":407,"box":{"x":647,"y":202,"width":86,"height":6}},{"id":"8957dc1d-c705-4e56-9d33-3ad4fef05cf9","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":407,"box":{"x":607,"y":210,"width":126,"height":6}},{"id":"06edca39-d657-413a-89d8-dc49c38d65ec","block_type":"box","text":"Sub-fund base currency (USD)","page_number":407,"box":{"x":599,"y":219,"width":134,"height":6}},{"id":"bc73a05d-f149-42f9-beb0-02adcad50164","block_type":"box","text":"Unrealised appreciation/","page_number":407,"box":{"x":767,"y":193,"width":109,"height":7}},{"id":"13100f76-301f-4511-b38b-22f309d321e9","block_type":"box","text":"(depreciation) from contract","page_number":407,"box":{"x":751,"y":202,"width":125,"height":6}},{"id":"ace87d11-c67c-4e8c-b3c7-62b1d3aba3b3","block_type":"box","text":"opening to 29/06/2026 already","page_number":407,"box":{"x":740,"y":210,"width":136,"height":7}},{"id":"7d9a85b3-acc4-4c87-ad2d-3226fcf11ff3","block_type":"box","text":"cashed in Sub-fund base","page_number":407,"box":{"x":768,"y":219,"width":108,"height":5}},{"id":"82384ff8-3b37-438f-aba8-1c2a4eaede6b","block_type":"box","text":"currency (USD)","page_number":407,"box":{"x":809,"y":227,"width":67,"height":7}},{"id":"eb8e4d42-80ff-43be-8f10-9b69dca303dc","block_type":"box","text":"Effi","page_number":407,"box":{"x":106,"y":249,"width":14,"height":6}},{"id":"c60b1d03-af0a-4662-bfd7-a5a21e4e5be6","block_type":"box","text":"cient portfolio management:","page_number":407,"box":{"x":121,"y":249,"width":135,"height":7}},{"id":"1a334d76-1384-499d-9736-bc5f12b6f269","block_type":"box","text":"US 5YR NOTE (CBT) 9/2026 05/10/2026 USD (76.00) (8,144,468.56) 5,344.32 (39,187.88)","page_number":407,"box":{"x":106,"y":266,"width":769,"height":7}},{"id":"18d19916-370e-4a1f-944c-b30b64c07e40","block_type":"box","text":"5,344.32 (39,187.88)","page_number":407,"box":{"x":697,"y":278,"width":179,"height":7}},{"id":"755d4a87-9a23-4b16-a37f-77467b123cd9","block_type":"box","text":"406","page_number":408,"box":{"x":119,"y":956,"width":22,"height":7}},{"id":"7fe4fb22-54ca-41ff-8585-c2716eff9b5d","block_type":"box","text":"Any diff","page_number":408,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"d82a7f68-1ff2-45f9-817d-7b5fba7d3ccf","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":408,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"8d1024fd-58d6-407a-8bfc-a30c2789d803","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":408,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"38d82491-a7c6-483f-b203-85b060d8b2bf","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":408,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"b28bed5e-8ba9-491c-89ef-bd47ec22cb04","block_type":"box","text":"Nordea 1 - Multi Credit Fund of Funds","page_number":408,"box":{"x":122,"y":60,"width":720,"height":23}},{"id":"6c875df2-eaca-4f16-96d2-6685f4647c7d","block_type":"box","text":"Statement of Investments in Securities","page_number":408,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"4538f252-e050-4cec-8a66-919cb9f962c7","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":408,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"98901096-4890-4c83-9c76-45d5dd780655","block_type":"box","text":"(Expressed in EUR)","page_number":408,"box":{"x":120,"y":135,"width":186,"height":13}},{"id":"b1571d0f-6e3c-4e34-8f18-ee90b4fc5f0e","block_type":"box","text":"Number/","page_number":408,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"36019c59-e1a7-41c4-8f42-bab55032fa7c","block_type":"box","text":"Nominal","page_number":408,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"cf6bb519-9bf2-43f4-89ce-45dbd2756204","block_type":"box","text":"Description Market Value","page_number":408,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"399494f8-f076-44cb-bb38-14b0508914a0","block_type":"box","text":"(Note 2)","page_number":408,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"6f55c367-edae-4beb-bef7-1c991ba75312","block_type":"box","text":"% of Net","page_number":408,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"c4653e08-c165-4347-8d67-441a191c296c","block_type":"box","text":"Assets","page_number":408,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"931b13e7-21c5-4d65-abb7-e5cf3e163567","block_type":"box","text":"Transferable securities and money market instruments","page_number":408,"box":{"x":195,"y":195,"width":259,"height":7}},{"id":"107056e6-8976-4135-add1-84dfeae1146c","block_type":"box","text":"admitted to offi","page_number":408,"box":{"x":195,"y":204,"width":73,"height":5}},{"id":"ebc2ac0e-cbf5-452a-8823-c18ae4a24b1f","block_type":"box","text":"cial exchange listing","page_number":408,"box":{"x":269,"y":204,"width":95,"height":7}},{"id":"a699bbb2-e97a-42bd-b976-52c1e3916934","block_type":"box","text":"Bonds","page_number":408,"box":{"x":196,"y":218,"width":28,"height":5}},{"id":"50e43074-a4b0-4193-98a7-ef6fc0cbf887","block_type":"box","text":"EUR","page_number":408,"box":{"x":196,"y":235,"width":19,"height":5}},{"id":"16059f0c-e907-4116-a411-7804ac117cb2","block_type":"box","text":"100,000.00 Banco BPM SpA 3.375% 24-01-","page_number":408,"box":{"x":142,"y":243,"width":189,"height":7}},{"id":"07c93928-5dc0-45d5-9cd2-372fbb81dc3d","block_type":"box","text":"2030","page_number":408,"box":{"x":195,"y":252,"width":21,"height":5}},{"id":"98899ed9-09da-404b-8b7e-c4b9fc0f0c48","block_type":"box","text":"101,369.19 0.44","page_number":408,"box":{"x":394,"y":243,"width":100,"height":6}},{"id":"b1927806-08a7-4069-8935-40f26b0e267c","block_type":"box","text":"100,000.00 Bank Gospodarstwa Krajowego","page_number":408,"box":{"x":142,"y":260,"width":192,"height":7}},{"id":"bd5a9aa4-4b79-4a27-a068-279d54af2974","block_type":"box","text":"4.375% 13-03-2039","page_number":408,"box":{"x":195,"y":269,"width":83,"height":5}},{"id":"759833b9-05db-42b0-9a7f-1aca23824d7e","block_type":"box","text":"102,486.08 0.44","page_number":408,"box":{"x":390,"y":261,"width":104,"height":6}},{"id":"18605734-14ee-452b-aae6-4a10a01e858b","block_type":"box","text":"70,000.00 Bundesrepublik Deutschland B","page_number":408,"box":{"x":146,"y":278,"width":185,"height":6}},{"id":"1458e616-9f04-4035-a9a3-d0791708ab77","block_type":"box","text":"2.6% 15-08-2035","page_number":408,"box":{"x":195,"y":286,"width":73,"height":6}},{"id":"a1b221af-36b7-4743-ac25-3eae638245a3","block_type":"box","text":"68,729.77 0.30","page_number":408,"box":{"x":397,"y":278,"width":97,"height":6}},{"id":"90f18b84-f1bc-4b12-8d06-23884ab11086","block_type":"box","text":"30,000.00 Bundesrepublik Deutschland B","page_number":408,"box":{"x":146,"y":295,"width":185,"height":6}},{"id":"7cb53818-49d5-4c5c-8c27-8452b0c463c5","block_type":"box","text":"2.9% 15-08-2056","page_number":408,"box":{"x":195,"y":304,"width":73,"height":5}},{"id":"03652e43-0310-40c0-9f9c-7e3d5664616a","block_type":"box","text":"27,133.32 0.12","page_number":408,"box":{"x":400,"y":295,"width":94,"height":6}},{"id":"0028132e-e18d-4fc6-984e-d047d468f8a3","block_type":"box","text":"300,000.00 CCF SFH SACA 3% 23-04-2030 300,102.14 1.30","page_number":408,"box":{"x":140,"y":312,"width":354,"height":6}},{"id":"05cbeabf-e18b-460f-ae54-e8ec576cab01","block_type":"box","text":"10,000.00 Cyprus Government Internatio","page_number":408,"box":{"x":147,"y":321,"width":180,"height":6}},{"id":"719bb776-ef0a-4bf2-ad9d-1794b36eafe9","block_type":"box","text":"3.25% 28-01-2036","page_number":408,"box":{"x":195,"y":330,"width":78,"height":5}},{"id":"7b33794f-10f4-4c71-908f-45e031fd477a","block_type":"box","text":"10,036.14 0.04","page_number":408,"box":{"x":398,"y":321,"width":96,"height":6}},{"id":"30a7e603-33e8-437a-a82e-e889df4bce28","block_type":"box","text":"320,000.00 French Republic Government B","page_number":408,"box":{"x":141,"y":338,"width":191,"height":7}},{"id":"631aa930-06a5-4671-afcc-de1e73a25a96","block_type":"box","text":"1.25% 25-05-2036","page_number":408,"box":{"x":195,"y":347,"width":78,"height":5}},{"id":"666c6f00-95f7-4470-9988-3cbc436d5ce4","block_type":"box","text":"258,283.04 1.12","page_number":408,"box":{"x":390,"y":338,"width":104,"height":6}},{"id":"6acf7093-082b-430b-9953-6f1e5c0b502c","block_type":"box","text":"536,205.00 French Republic Government B","page_number":408,"box":{"x":142,"y":355,"width":190,"height":7}},{"id":"5cd21283-fb99-4ad4-886f-1e4a48e375bb","block_type":"box","text":"2.4% 24-09-2028","page_number":408,"box":{"x":195,"y":364,"width":74,"height":5}},{"id":"62a8426e-2919-4490-a3de-702818f32ada","block_type":"box","text":"532,680.12 2.30","page_number":408,"box":{"x":392,"y":356,"width":102,"height":6}},{"id":"ab53a4c3-9712-4d76-b814-0b3dc4343356","block_type":"box","text":"250,000.00 French Republic Government B","page_number":408,"box":{"x":141,"y":373,"width":191,"height":6}},{"id":"8715b670-f838-4e09-8808-a13327f5df8b","block_type":"box","text":"3.25% 25-05-2055","page_number":408,"box":{"x":195,"y":381,"width":78,"height":6}},{"id":"e93771df-405e-44f0-b2bd-a128997ed8c0","block_type":"box","text":"203,149.25 0.88","page_number":408,"box":{"x":392,"y":373,"width":102,"height":6}},{"id":"bafd1b10-4da0-441f-8edc-f8f76c436d54","block_type":"box","text":"50,000.00 Hellenic Republic Government","page_number":408,"box":{"x":146,"y":390,"width":183,"height":6}},{"id":"810ee91c-f34c-4f31-b845-103742535a6a","block_type":"box","text":"3.625% 15-06-2035","page_number":408,"box":{"x":195,"y":399,"width":83,"height":5}},{"id":"aa8667b1-9b4b-4538-b3d2-1fcbbf4ba8c9","block_type":"box","text":"50,720.50 0.22","page_number":408,"box":{"x":396,"y":390,"width":98,"height":6}},{"id":"84bc41a8-931d-4490-8dea-7708b78591f0","block_type":"box","text":"70,000.00 Hellenic Republic Government","page_number":408,"box":{"x":146,"y":407,"width":183,"height":7}},{"id":"ccfab796-3b32-4faa-8295-1fc27f9aff20","block_type":"box","text":"4.125% 15-06-2054","page_number":408,"box":{"x":195,"y":416,"width":82,"height":5}},{"id":"e26c4cea-5fd4-4c74-b74a-1bb85b5b0883","block_type":"box","text":"68,706.37 0.30","page_number":408,"box":{"x":396,"y":407,"width":98,"height":6}},{"id":"186b4504-b712-4898-a424-24ffd5c35337","block_type":"box","text":"30,000.00 Ireland Government Bond 1.5%","page_number":408,"box":{"x":146,"y":424,"width":185,"height":7}},{"id":"4134e92f-6f5b-407b-9cec-dc9ebb85b8d1","block_type":"box","text":"15-05-2050","page_number":408,"box":{"x":195,"y":433,"width":49,"height":5}},{"id":"dd996d59-1d4d-47c1-8d12-b59d2c99ceea","block_type":"box","text":"20,404.26 0.09","page_number":408,"box":{"x":395,"y":425,"width":99,"height":6}},{"id":"415b5e08-a276-49fa-960a-3c7926efc6ab","block_type":"box","text":"100,000.00 Ireland Government Bond 2.6%","page_number":408,"box":{"x":142,"y":442,"width":191,"height":6}},{"id":"95105390-229f-4434-8929-157460492156","block_type":"box","text":"18-10-2034","page_number":408,"box":{"x":195,"y":450,"width":48,"height":6}},{"id":"8d26762c-4eac-4298-b175-d7536888f350","block_type":"box","text":"97,800.55 0.42","page_number":408,"box":{"x":396,"y":442,"width":98,"height":6}},{"id":"a9fbf16a-610e-4746-a7bc-47161ea6e49b","block_type":"box","text":"200,000.00 Italy Buoni Poliennali Del T 2.05%","page_number":408,"box":{"x":140,"y":459,"width":202,"height":7}},{"id":"19d0c2f4-07fe-4801-a5e7-ab469ea3aca8","block_type":"box","text":"01-08-2027","page_number":408,"box":{"x":195,"y":468,"width":49,"height":5}},{"id":"3a5e09bf-a98b-4a4c-a1e7-a915fedbd24b","block_type":"box","text":"198,921.32 0.86","page_number":408,"box":{"x":393,"y":459,"width":101,"height":6}},{"id":"62d58b11-8c06-4fa6-a968-51e33f7a2117","block_type":"box","text":"161,000.00 Italy Buoni Poliennali Del T 2.7%","page_number":408,"box":{"x":143,"y":476,"width":193,"height":7}},{"id":"aa9d58cb-38ea-4438-9156-249313fd58f2","block_type":"box","text":"01-10-2030","page_number":408,"box":{"x":195,"y":485,"width":48,"height":5}},{"id":"03f28a98-aff1-4775-903d-285110814233","block_type":"box","text":"159,494.33 0.69","page_number":408,"box":{"x":392,"y":476,"width":102,"height":6}},{"id":"299133de-bac1-44df-8e71-4badeac94ec8","block_type":"box","text":"40,000.00 Italy Buoni Poliennali Del T 3.15%","page_number":408,"box":{"x":146,"y":494,"width":194,"height":6}},{"id":"54a500dc-170f-4fe8-94a1-6e8ee0545f95","block_type":"box","text":"15-03-2033","page_number":408,"box":{"x":195,"y":502,"width":49,"height":5}},{"id":"38493cd6-0d49-423c-b804-6c8e88b6cb9d","block_type":"box","text":"39,800.38 0.17","page_number":408,"box":{"x":394,"y":494,"width":101,"height":6}},{"id":"52796c12-140d-42b7-9988-56d6c14d588e","block_type":"box","text":"80,000.00 Italy Buoni Poliennali Del T 3.6%","page_number":408,"box":{"x":146,"y":511,"width":191,"height":6}},{"id":"b47f503d-5154-40cb-9d52-82b7d33d7031","block_type":"box","text":"01-10-2035","page_number":408,"box":{"x":195,"y":519,"width":48,"height":6}},{"id":"aecb3710-d51a-43d7-bf60-c9b4a698c185","block_type":"box","text":"80,492.36 0.35","page_number":408,"box":{"x":395,"y":511,"width":99,"height":6}},{"id":"e72d3daa-d97b-4902-a35e-edae1244bc22","block_type":"box","text":"150,000.00 Italy Buoni Poliennali Del T 4.3%","page_number":408,"box":{"x":142,"y":528,"width":195,"height":7}},{"id":"2ab597c9-67b1-4584-ab3a-519943b6363f","block_type":"box","text":"01-10-2054","page_number":408,"box":{"x":195,"y":537,"width":48,"height":5}},{"id":"5c57ee6c-90e7-4bca-bc82-04bf61a164b8","block_type":"box","text":"148,583.52 0.64","page_number":408,"box":{"x":392,"y":528,"width":103,"height":6}},{"id":"315d5b3d-6498-4f5b-b253-b6542ac57bc8","block_type":"box","text":"170,000.00 Italy Buoni Poliennali Del T 4.45%","page_number":408,"box":{"x":143,"y":545,"width":199,"height":7}},{"id":"26df6b01-c1e0-4691-9178-f79fbc662ee4","block_type":"box","text":"01-09-2043","page_number":408,"box":{"x":195,"y":554,"width":50,"height":5}},{"id":"4922cba0-8d1b-4daf-a53b-9fd5ff8e65a9","block_type":"box","text":"177,779.80 0.77","page_number":408,"box":{"x":394,"y":545,"width":101,"height":6}},{"id":"761c8724-69f0-4c1c-ac1b-b0dafac4c12a","block_type":"box","text":"40,000.00 Portugal Obrigacoes do Tesou 1%","page_number":408,"box":{"x":146,"y":563,"width":196,"height":6}},{"id":"5d49daa3-1641-43e1-b8b0-af8886965f66","block_type":"box","text":"12-04-2052","page_number":408,"box":{"x":195,"y":571,"width":49,"height":5}},{"id":"ddedb3c5-53e0-41be-9ba2-414181b98c32","block_type":"box","text":"21,633.23 0.09","page_number":408,"box":{"x":398,"y":563,"width":96,"height":6}},{"id":"ede619f2-0026-4cc4-87b6-86b22fda9489","block_type":"box","text":"168,103.00 Portugal Obrigacoes do Tesou","page_number":408,"box":{"x":144,"y":580,"width":183,"height":6}},{"id":"aea0a1c7-a01f-4df7-bfa7-eb16373faec4","block_type":"box","text":"2.875% 20-10-2034","page_number":408,"box":{"x":195,"y":589,"width":83,"height":5}},{"id":"c5ecaa94-d46e-4af9-bea4-1174a440424e","block_type":"box","text":"165,772.10 0.72","page_number":408,"box":{"x":395,"y":580,"width":99,"height":6}},{"id":"4ba89fc0-52a7-4ee2-98eb-157bb365f5b0","block_type":"box","text":"100,000.00 Republic of Austria Governme","page_number":408,"box":{"x":142,"y":597,"width":184,"height":6}},{"id":"f69d3282-3e4c-4686-87f0-ab3115a72abb","block_type":"box","text":"2.95% 20-02-2035","page_number":408,"box":{"x":195,"y":606,"width":79,"height":5}},{"id":"1f2a7782-f52b-425e-b42d-184ac26b31dc","block_type":"box","text":"99,379.02 0.43","page_number":408,"box":{"x":396,"y":597,"width":98,"height":6}},{"id":"f709726f-feb3-4033-be66-8fd0783acfdf","block_type":"box","text":"50,000.00 Romanian Government Internat","page_number":408,"box":{"x":146,"y":614,"width":188,"height":7}},{"id":"1352cb1e-c46d-4579-b614-43c2b1bb5e09","block_type":"box","text":"2% 14-04-2033","page_number":408,"box":{"x":195,"y":623,"width":65,"height":5}},{"id":"5a9869e7-02c8-46e2-bb90-30bc52c2cea2","block_type":"box","text":"41,291.67 0.18","page_number":408,"box":{"x":399,"y":614,"width":95,"height":7}},{"id":"d5a9fd45-b42d-4823-ae11-249175054a86","block_type":"box","text":"65,559.00 Slovakia Government Bond","page_number":408,"box":{"x":148,"y":632,"width":166,"height":6}},{"id":"76fc0fee-cd2e-470f-800e-9790e4467c48","block_type":"box","text":"3.625% 08-06-2033","page_number":408,"box":{"x":195,"y":640,"width":86,"height":6}},{"id":"5f66b261-39df-4400-a465-d9f4ab81711b","block_type":"box","text":"67,447.46 0.29","page_number":408,"box":{"x":398,"y":632,"width":96,"height":6}},{"id":"2beedd87-5592-4e66-8460-1b8232ef7df3","block_type":"box","text":"670,000.00 Spain Government Bond 0.5%","page_number":408,"box":{"x":141,"y":649,"width":186,"height":6}},{"id":"765d52bd-783a-4e9d-91dc-36051cea2f9e","block_type":"box","text":"30-04-2030","page_number":408,"box":{"x":195,"y":658,"width":51,"height":5}},{"id":"e49d3e5f-7437-4763-9a4e-86382ce88cff","block_type":"box","text":"617,188.66 2.67","page_number":408,"box":{"x":394,"y":649,"width":101,"height":6}},{"id":"4f5a0bd4-8a59-4503-be9b-ed9b3aae6926","block_type":"box","text":"134,000.00 Spain Government Bond 1.2%","page_number":408,"box":{"x":142,"y":666,"width":183,"height":7}},{"id":"bd320905-4880-429d-a21e-71c15a78197c","block_type":"box","text":"31-10-2040","page_number":408,"box":{"x":195,"y":675,"width":48,"height":5}},{"id":"85466812-7163-4105-a946-d420471d60dd","block_type":"box","text":"97,994.97 0.42","page_number":408,"box":{"x":397,"y":666,"width":97,"height":6}},{"id":"66dfae95-131f-401d-b46e-fb37768fa5c4","block_type":"box","text":"100,000.00 Spain Government Bond 3.2%","page_number":408,"box":{"x":142,"y":683,"width":184,"height":7}},{"id":"1185e3c1-c4b9-4eea-bdde-4aff68bd3bbf","block_type":"box","text":"31-10-2035","page_number":408,"box":{"x":195,"y":692,"width":47,"height":5}},{"id":"57d12129-d882-4908-8d76-db4d58840808","block_type":"box","text":"99,620.81 0.43","page_number":408,"box":{"x":396,"y":684,"width":98,"height":6}},{"id":"388b0092-787d-4aec-b6df-f345555ac032","block_type":"box","text":"100,000.00 Spain Government Bond 4%","page_number":408,"box":{"x":142,"y":701,"width":177,"height":6}},{"id":"1574cbce-857b-4999-89c5-4445113a51b4","block_type":"box","text":"31-10-2054","page_number":408,"box":{"x":195,"y":709,"width":48,"height":6}},{"id":"2c641ea3-de49-4b9b-acd5-ede1aee662ef","block_type":"box","text":"99,968.65 0.43","page_number":408,"box":{"x":395,"y":701,"width":99,"height":6}},{"id":"7e429745-2c7f-48fe-8a87-51e887a2f248","block_type":"box","text":"3,956,969.01 17.12","page_number":408,"box":{"x":379,"y":718,"width":115,"height":6}},{"id":"27b9a3df-d9da-4e32-a263-5ec673c0c69d","block_type":"box","text":"Total Bonds 3,956,969.01 17.12","page_number":408,"box":{"x":195,"y":735,"width":299,"height":6}},{"id":"8f91ff3a-8222-48b8-a57e-83e55f8efc9d","block_type":"box","text":"Total Transferable securities","page_number":408,"box":{"x":195,"y":752,"width":133,"height":5}},{"id":"962088c9-c166-49ae-a434-2b782ff7369a","block_type":"box","text":"and money market instruments","page_number":408,"box":{"x":195,"y":760,"width":149,"height":7}},{"id":"112ee3e0-4454-4977-a731-c7ca584dcfb0","block_type":"box","text":"admitted to offi","page_number":408,"box":{"x":195,"y":769,"width":73,"height":5}},{"id":"86015b55-92ed-4e01-84b4-d83a8c13bd17","block_type":"box","text":"cial exchange","page_number":408,"box":{"x":269,"y":769,"width":64,"height":6}},{"id":"e4768e18-60ac-44c8-8d26-32dca3caff4b","block_type":"box","text":"listing 3,956,969.01 17.12","page_number":408,"box":{"x":195,"y":777,"width":299,"height":7}},{"id":"68bbb4da-7636-4902-8d40-66a4f63699e0","block_type":"box","text":"Undertakings for Collective Investment in Transferable","page_number":408,"box":{"x":196,"y":795,"width":259,"height":7}},{"id":"44b48f1b-29cb-4694-a061-d84f29a01005","block_type":"box","text":"Securities (UCITS)","page_number":408,"box":{"x":195,"y":804,"width":85,"height":6}},{"id":"e372b0bc-2f33-4324-aa27-8b301a6088f9","block_type":"box","text":"EUR","page_number":408,"box":{"x":196,"y":818,"width":19,"height":5}},{"id":"a3fba844-1f94-4402-93f0-339d1b0f460e","block_type":"box","text":"21,310.75 Nordea 1 - Dynamic Rates","page_number":408,"box":{"x":152,"y":826,"width":157,"height":7}},{"id":"9ebc8a61-4ecc-47e3-ac6f-05ef1f2a6d88","block_type":"box","text":"Opportunities Fd Y-EUR","page_number":408,"box":{"x":195,"y":835,"width":105,"height":6}},{"id":"871ed26a-9375-41cd-bcdc-af9914fec929","block_type":"box","text":"2,321,026.13 10.04","page_number":408,"box":{"x":387,"y":826,"width":107,"height":6}},{"id":"f4e24f4a-5fd3-4477-a45a-d508b06ed151","block_type":"box","text":"213,615.02 Nordea 1 - European Covered","page_number":408,"box":{"x":146,"y":844,"width":178,"height":6}},{"id":"9da49c0a-e4e6-4e93-ab41-cef426093a49","block_type":"box","text":"Bond Y-EUR","page_number":408,"box":{"x":196,"y":852,"width":53,"height":5}},{"id":"e774cc92-1ca1-4f31-8aa9-30cfbc2470c3","block_type":"box","text":"3,256,240.56 14.09","page_number":408,"box":{"x":383,"y":844,"width":111,"height":6}},{"id":"e81f46c7-6aa0-4aee-b6cd-c800e50d6a87","block_type":"box","text":"24,693.19 Nordea 1 - European Cross Credit","page_number":408,"box":{"x":150,"y":861,"width":191,"height":6}},{"id":"8f09d75c-c9a0-4dce-9fc0-5b7ea845714d","block_type":"box","text":"fund Y-EUR","page_number":408,"box":{"x":195,"y":869,"width":51,"height":6}},{"id":"7a43de64-8863-4dcf-9b41-af7a3fa71437","block_type":"box","text":"3,367,928.20 14.57","page_number":408,"box":{"x":384,"y":861,"width":111,"height":6}},{"id":"913a4ca7-980c-4106-9f58-b44a2ad3f9fa","block_type":"box","text":"10,441.03 Nordea 1 - European Financial","page_number":408,"box":{"x":150,"y":878,"width":178,"height":6}},{"id":"86ff0832-31cf-4d38-81c4-2796467e23aa","block_type":"box","text":"Debt Fd Y-EUR","page_number":408,"box":{"x":196,"y":887,"width":65,"height":5}},{"id":"781c7464-ecca-4cc5-9c53-6d6499124cd6","block_type":"box","text":"2,592,335.22 11.21","page_number":408,"box":{"x":385,"y":878,"width":108,"height":6}},{"id":"57ac1a21-7556-472b-ab31-de8e81b9adf3","block_type":"box","text":"Number/","page_number":408,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"604a34bc-d2b1-484c-b696-6225f861d596","block_type":"box","text":"Nominal","page_number":408,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"8d3c5271-dc77-4224-8372-5965ec7a7979","block_type":"box","text":"Description Market Value","page_number":408,"box":{"x":596,"y":164,"width":237,"height":7}},{"id":"469b6143-9e74-4017-8a26-6d46ee8330da","block_type":"box","text":"(Note 2)","page_number":408,"box":{"x":797,"y":173,"width":35,"height":6}},{"id":"7234a2d7-c3af-43fd-a20c-586a34bd0926","block_type":"box","text":"% of Net","page_number":408,"box":{"x":850,"y":164,"width":40,"height":6}},{"id":"74b90d26-3de1-4493-a8d1-a6e4a2d94665","block_type":"box","text":"Assets","page_number":408,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"fa462d1b-db8b-47ba-b2df-7e61e80e79a2","block_type":"box","text":"17,771.61 Nordea 1 - European HY Sustai","page_number":408,"box":{"x":555,"y":196,"width":175,"height":6}},{"id":"307ba124-e450-4a5b-beb7-56b3742ad44d","block_type":"box","text":"Stars Bd - Y EUR","page_number":408,"box":{"x":595,"y":204,"width":74,"height":5}},{"id":"05120608-be60-42b5-8a6a-4ca71bd56887","block_type":"box","text":"2,619,750.20 11.33","page_number":408,"box":{"x":785,"y":196,"width":109,"height":6}},{"id":"31927a5a-3f44-4fc0-8947-fe81e0c73904","block_type":"box","text":"29,876.21 Nordea 1 - Flexible Fixed Income","page_number":408,"box":{"x":550,"y":213,"width":189,"height":6}},{"id":"20271605-b3ac-4d4a-8f90-8b7b1c26865c","block_type":"box","text":"Plus Fd Y-EUR","page_number":408,"box":{"x":596,"y":221,"width":62,"height":6}},{"id":"29635e8e-1f97-4d0c-8608-2a875c4367da","block_type":"box","text":"3,124,059.47 13.51","page_number":408,"box":{"x":785,"y":213,"width":108,"height":6}},{"id":"b9308344-d956-4b5b-8afc-6a41b3462153","block_type":"box","text":"15,690.64 Nordea 1 - Low Dur European","page_number":408,"box":{"x":549,"y":230,"width":176,"height":6}},{"id":"02c81537-7e4e-4c40-892f-e6d05e245e2e","block_type":"box","text":"Covered Bd Y-EUR","page_number":408,"box":{"x":595,"y":239,"width":82,"height":5}},{"id":"5a9bda74-a215-4062-90fc-e9a1087a4a3c","block_type":"box","text":"1,832,242.00 7.93","page_number":408,"box":{"x":784,"y":230,"width":110,"height":6}},{"id":"1021fcb5-f233-4433-a425-8ac739709336","block_type":"box","text":"19,113,581.78 82.68","page_number":408,"box":{"x":779,"y":247,"width":115,"height":7}},{"id":"09804792-7635-4a27-b4ac-e62cb10a067e","block_type":"box","text":"Total Undertakings for","page_number":408,"box":{"x":595,"y":264,"width":107,"height":7}},{"id":"8916ca2c-d5e4-4263-819a-930a187ddf81","block_type":"box","text":"Collective Investment in","page_number":408,"box":{"x":595,"y":273,"width":114,"height":5}},{"id":"7dc6b420-ede9-46a0-849b-43545913c7cd","block_type":"box","text":"Transferable Securities (UCITS) 19,113,581.78 82.68","page_number":408,"box":{"x":595,"y":281,"width":299,"height":7}},{"id":"17b72497-a61c-4514-817a-2a39133f9e9e","block_type":"box","text":"Total Investments in Securities 23,070,550.79 99.80","page_number":408,"box":{"x":595,"y":299,"width":299,"height":7}},{"id":"e9a7e41f-3c32-4c9d-9dd4-863d9160fd1b","block_type":"box","text":"Cash at banks 48,095.61 0.21","page_number":408,"box":{"x":595,"y":318,"width":299,"height":6}},{"id":"c4e0b0a3-1773-492a-9e3d-12b111669746","block_type":"box","text":"Other net liabilities (2,414.73) (0.01)","page_number":408,"box":{"x":595,"y":335,"width":299,"height":6}},{"id":"c395e854-64ee-4644-a306-72d392cde85c","block_type":"box","text":"Total net assets 23,116,231.67 100.00","page_number":408,"box":{"x":595,"y":353,"width":299,"height":6}},{"id":"e426ed80-5ba6-4c40-b5b4-0214506cf8af","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":409,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"cba9aee0-8bc9-4b6f-b7fe-2027c365fa6e","block_type":"box","text":"407","page_number":409,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"9d468845-6e4f-4c3b-a93f-3a52f9ba160c","block_type":"box","text":"Any diff","page_number":409,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"5e737e04-1d41-45ba-99c6-fe16509ca918","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":409,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"876b4979-7600-4b17-806f-89fdeb74b40c","block_type":"box","text":"Nordea 1 - Multi Credit Fund of Funds","page_number":409,"box":{"x":107,"y":60,"width":721,"height":23}},{"id":"c528273f-2e9b-4d6d-8812-8f0e905465c9","block_type":"box","text":"Breakdown by Country and Economic","page_number":409,"box":{"x":106,"y":100,"width":357,"height":14}},{"id":"cef1c43a-af03-4622-b9a7-cfc3052c1f4c","block_type":"box","text":"Sector of the Investments in Securities","page_number":409,"box":{"x":105,"y":117,"width":365,"height":11}},{"id":"520730ad-a352-40ac-8001-3c7b08f8725d","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":409,"box":{"x":105,"y":135,"width":345,"height":13}},{"id":"b6f1d39c-f23a-4b8d-a23f-69e97da6aa5f","block_type":"box","text":"Country","page_number":409,"box":{"x":105,"y":165,"width":38,"height":6}},{"id":"f42c7645-c5af-451c-8878-05b863d33b98","block_type":"box","text":"Luxembourg 82.68","page_number":409,"box":{"x":106,"y":190,"width":374,"height":6}},{"id":"102e923e-cdae-418c-aa76-bca8ce0570e7","block_type":"box","text":"France","page_number":409,"box":{"x":106,"y":198,"width":28,"height":6}},{"id":"b2ae8ed0-6d9b-479f-af4b-3b01922be810","block_type":"box","text":"5.60","page_number":409,"box":{"x":463,"y":198,"width":17,"height":6}},{"id":"50dccc1e-0eb6-42c7-a6f4-b37b6fa146f9","block_type":"box","text":"Spain","page_number":409,"box":{"x":105,"y":207,"width":24,"height":6}},{"id":"825322ea-3efc-4008-ac33-2e3ac6ac2ec1","block_type":"box","text":"3.96","page_number":409,"box":{"x":463,"y":207,"width":18,"height":5}},{"id":"b7460327-f40f-4b7b-95a8-5f0e6f91075c","block_type":"box","text":"Italy","page_number":409,"box":{"x":106,"y":215,"width":17,"height":7}},{"id":"57a79eeb-4a4c-4e99-86a7-fcb1b8b72741","block_type":"box","text":"3.92","page_number":409,"box":{"x":463,"y":215,"width":18,"height":5}},{"id":"f3c110bb-e0fd-4279-ac49-3ba7a235bb87","block_type":"box","text":"Portugal 0.81","page_number":409,"box":{"x":106,"y":223,"width":374,"height":7}},{"id":"a9928c2d-aad9-4326-82dc-37e46a5eeb0a","block_type":"box","text":"Greece","page_number":409,"box":{"x":105,"y":232,"width":30,"height":5}},{"id":"26925303-6d6c-4925-87d3-b6ca36c9250d","block_type":"box","text":"0.52","page_number":409,"box":{"x":463,"y":232,"width":18,"height":5}},{"id":"89507cb0-65e1-4802-b900-2b8fa3c6b955","block_type":"box","text":"Ireland","page_number":409,"box":{"x":106,"y":240,"width":29,"height":6}},{"id":"d537fdca-477b-422b-ae91-c2813a4328cc","block_type":"box","text":"0.51","page_number":409,"box":{"x":464,"y":240,"width":16,"height":6}},{"id":"190876a8-8e4f-4986-ab9f-1328e65d1bca","block_type":"box","text":"Poland","page_number":409,"box":{"x":106,"y":249,"width":29,"height":5}},{"id":"88aa193f-0c37-4d79-b8df-928198984230","block_type":"box","text":"0.44","page_number":409,"box":{"x":463,"y":249,"width":18,"height":5}},{"id":"3402acb5-d513-4657-a910-a97dc4815341","block_type":"box","text":"Austria","page_number":409,"box":{"x":105,"y":257,"width":31,"height":5}},{"id":"66187fa0-7b92-4972-b5ae-80e351b41d37","block_type":"box","text":"0.43","page_number":409,"box":{"x":463,"y":257,"width":17,"height":5}},{"id":"aea47872-0319-4d57-9207-e7033547045b","block_type":"box","text":"Germany 0.41","page_number":409,"box":{"x":105,"y":266,"width":375,"height":6}},{"id":"6f8196df-a093-4c50-af00-862138e229e1","block_type":"box","text":"Slovakia 0.29","page_number":409,"box":{"x":105,"y":274,"width":375,"height":5}},{"id":"e0f50e75-1212-4063-9a01-5ba1c592f111","block_type":"box","text":"Romania 0.18","page_number":409,"box":{"x":106,"y":282,"width":374,"height":6}},{"id":"930ef218-61a3-45a9-b382-dff9bdb8ed2d","block_type":"box","text":"Cyprus","page_number":409,"box":{"x":105,"y":291,"width":30,"height":6}},{"id":"5035b90d-6843-4750-8474-7ceae74d68fc","block_type":"box","text":"0.04","page_number":409,"box":{"x":462,"y":291,"width":19,"height":5}},{"id":"91cf6090-6795-4302-b876-038ad6b18665","block_type":"box","text":"Total","page_number":409,"box":{"x":105,"y":308,"width":23,"height":5}},{"id":"f277b2a3-76de-4d4e-b865-b83f31974f84","block_type":"box","text":"99.80","page_number":409,"box":{"x":455,"y":308,"width":26,"height":5}},{"id":"fccf47fd-004f-4b16-8418-5cc03c47d78c","block_type":"box","text":"Economic Sector","page_number":409,"box":{"x":505,"y":164,"width":79,"height":6}},{"id":"8078683a-ffcc-4165-8e1a-6b1fcff175f1","block_type":"box","text":"Open Bond Funds 82.68","page_number":409,"box":{"x":505,"y":190,"width":375,"height":6}},{"id":"dbc64d81-3aad-4cd4-8107-26fd8fbea6b4","block_type":"box","text":"Government and Government Guaranteed Bonds 15.38","page_number":409,"box":{"x":505,"y":198,"width":375,"height":6}},{"id":"ee2a729e-e177-42d5-81ab-1b8c355dd576","block_type":"box","text":"Mortgage Bonds 1.30","page_number":409,"box":{"x":505,"y":207,"width":375,"height":6}},{"id":"7434221d-bf8d-42fd-8d94-6de799bd86be","block_type":"box","text":"Covered corporate Debt 0.44","page_number":409,"box":{"x":505,"y":215,"width":375,"height":6}},{"id":"edd219cb-5592-489c-baf6-9ef4505a51a0","block_type":"box","text":"Total","page_number":409,"box":{"x":505,"y":232,"width":23,"height":5}},{"id":"7bce85f3-8970-41f0-9c0d-0a5a553d72d9","block_type":"box","text":"99.80","page_number":409,"box":{"x":854,"y":232,"width":26,"height":5}},{"id":"71a3176f-15b2-454e-9259-a7cc67d62fcd","block_type":"box","text":"408","page_number":410,"box":{"x":119,"y":956,"width":22,"height":7}},{"id":"5f12a812-a93f-4317-97cd-7a12d385f255","block_type":"box","text":"Any diff","page_number":410,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"6df86539-065d-42ef-b822-f00c254adf0b","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":410,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"4eee1775-25be-499a-ae2c-bae2208d49b8","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":410,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"d873b064-dc34-47a1-b878-60b4902e73b3","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":410,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"d9351daf-d05b-473f-81ef-5a4311e5e5b4","block_type":"box","text":"Statement of Derivative Instruments","page_number":410,"box":{"x":119,"y":100,"width":345,"height":11}},{"id":"b4561ed7-7490-4ce6-8313-029758dc7963","block_type":"box","text":"Financial Futures Contracts","page_number":410,"box":{"x":121,"y":124,"width":258,"height":11}},{"id":"d06d1eea-372e-494f-a337-1a87b965f0ef","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":410,"box":{"x":121,"y":159,"width":384,"height":7}},{"id":"3577ea27-ddd3-49f5-9f7c-d115d8ebb99a","block_type":"box","text":"Sold contracts","page_number":410,"box":{"x":442,"y":168,"width":63,"height":5}},{"id":"f8cc33b9-76e8-46c6-87fc-5d72812530b7","block_type":"box","text":"Commitment","page_number":410,"box":{"x":547,"y":159,"width":58,"height":6}},{"id":"68a0a71a-df2c-490a-a75f-84b99f5c6774","block_type":"box","text":"in currency","page_number":410,"box":{"x":556,"y":168,"width":49,"height":7}},{"id":"991c4673-bc0f-4664-8dc1-1b3afeda0b86","block_type":"box","text":"Unrealised appreciation/","page_number":410,"box":{"x":639,"y":159,"width":109,"height":7}},{"id":"703a7fe1-8cf2-41c9-b513-f6601abc4f85","block_type":"box","text":"(depreciation) from","page_number":410,"box":{"x":662,"y":168,"width":86,"height":6}},{"id":"3a8c6cef-016d-4823-a13f-472b7a7be99a","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":410,"box":{"x":622,"y":176,"width":126,"height":7}},{"id":"13eed845-97c1-46d4-a284-3a380f52c86e","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":410,"box":{"x":614,"y":185,"width":134,"height":7}},{"id":"ace5c72e-6308-45f4-9d9b-6bdc207916dc","block_type":"box","text":"Unrealised appreciation/","page_number":410,"box":{"x":782,"y":159,"width":109,"height":7}},{"id":"d6b2ec7a-56ba-4146-9c3f-e3b58374bfef","block_type":"box","text":"(depreciation) from contract","page_number":410,"box":{"x":766,"y":168,"width":125,"height":6}},{"id":"f39ea8ca-9a7e-44e5-8ffc-ea6ba335b1cc","block_type":"box","text":"opening to 29/06/2026 already","page_number":410,"box":{"x":754,"y":176,"width":137,"height":7}},{"id":"9c4dc54f-3b16-419d-a89d-ba99eaf4ac66","block_type":"box","text":"cashed in Sub-fund base","page_number":410,"box":{"x":783,"y":185,"width":108,"height":6}},{"id":"05dd7877-aa1d-49b3-a593-3c673f290b6d","block_type":"box","text":"currency (EUR)","page_number":410,"box":{"x":823,"y":194,"width":67,"height":6}},{"id":"58766d4d-14c1-4988-a052-6577b546ffc1","block_type":"box","text":"Effi","page_number":410,"box":{"x":121,"y":216,"width":14,"height":5}},{"id":"936967d4-fb66-4f35-9589-ec91dd2599d9","block_type":"box","text":"cient portfolio management:","page_number":410,"box":{"x":136,"y":216,"width":135,"height":6}},{"id":"69bba71b-fbd3-4c1a-b76c-7d11bcf83bed","block_type":"box","text":"EURO-BOBL FUTURE 9/2026 10/09/2026 EUR 1.00 115,390.00 (10.00) 405.00","page_number":410,"box":{"x":121,"y":233,"width":770,"height":6}},{"id":"66e92b10-be40-49e7-8741-b723f2a66ece","block_type":"box","text":"EURO-SCHATZ FUT 9/2026 10/09/2026 EUR (5.00) (529,800.00) 0.00 (700.13)","page_number":410,"box":{"x":121,"y":241,"width":769,"height":7}},{"id":"fecacf5e-d8c7-48ca-9faf-cc87a71c8c8e","block_type":"box","text":"Short Euro-BTP Fu 9/2026 10/09/2026 EUR 2.00 214,100.00 (10.00) 423.21","page_number":410,"box":{"x":120,"y":250,"width":770,"height":6}},{"id":"58463920-e097-4daa-a9d0-f0d5d28e16d9","block_type":"box","text":"(20.00) 128.08","page_number":410,"box":{"x":717,"y":261,"width":174,"height":7}},{"id":"813c1a9b-c54d-4d6e-9d8c-3aa59bd55a65","block_type":"box","text":"Nordea 1 - Multi Credit Fund of Funds","page_number":410,"box":{"x":122,"y":60,"width":720,"height":23}},{"id":"1be89eab-a422-4b89-94eb-77c27cdf7628","block_type":"box","text":"Interest Rate Swaps","page_number":410,"box":{"x":120,"y":322,"width":188,"height":13}},{"id":"8cbf37c4-e8b4-4c34-96fb-283d6fff7f88","block_type":"box","text":"Description Nominal Currency Unrealised appreciation/","page_number":410,"box":{"x":120,"y":357,"width":594,"height":7}},{"id":"2e48cab5-2e4f-4f6b-891d-c4906a261448","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":410,"box":{"x":574,"y":365,"width":140,"height":7}},{"id":"54f3b268-9843-48ef-8171-b933e2c2a232","block_type":"box","text":"currency (EUR)","page_number":410,"box":{"x":647,"y":374,"width":67,"height":7}},{"id":"a65be48e-865d-4381-9118-a2d6728efa7c","block_type":"box","text":"Cost in Sub-fund base","page_number":410,"box":{"x":723,"y":357,"width":96,"height":5}},{"id":"5d4dbd6b-9524-457b-9953-eaf5119aea93","block_type":"box","text":"currency (EUR)","page_number":410,"box":{"x":751,"y":366,"width":67,"height":6}},{"id":"ff9af52b-56d0-4b16-8daf-bb119c34face","block_type":"box","text":"Maturity date","page_number":410,"box":{"x":831,"y":357,"width":59,"height":7}},{"id":"7d224dec-a465-40ee-8bfc-5369a4416fc7","block_type":"box","text":"Counterparty: BofA Securities Inc","page_number":410,"box":{"x":120,"y":396,"width":158,"height":7}},{"id":"bdaebf3c-0417-476e-aa43-82116865b727","block_type":"box","text":"Paying fi","page_number":410,"box":{"x":120,"y":413,"width":37,"height":7}},{"id":"779509d8-cb84-4bab-bd7a-ebc6074c0c65","block_type":"box","text":"xed rate 2.2780% (100,000.00) EUR 1,755.69 24.00 17/10/2030","page_number":410,"box":{"x":158,"y":413,"width":732,"height":7}},{"id":"e1627408-ef45-417e-abed-55f8d79d74db","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":410,"box":{"x":120,"y":421,"width":188,"height":7}},{"id":"58bfd672-b24b-40a1-a38b-a6519075e7e0","block_type":"box","text":"Paying fi","page_number":410,"box":{"x":120,"y":430,"width":37,"height":6}},{"id":"cf1ec776-6b2b-4f5b-a632-407b08c702a6","block_type":"box","text":"xed rate 2.5860% (100,000.00) EUR 2,387.47 43.00 17/10/2035","page_number":410,"box":{"x":158,"y":430,"width":732,"height":6}},{"id":"c6a10c76-eb9a-4932-92eb-41e8b5688d95","block_type":"box","text":"Receiving floating rate EURIBOR 6 months","page_number":410,"box":{"x":120,"y":438,"width":188,"height":7}},{"id":"9cb0cca8-6e57-4005-8e6a-97bcc6e915f8","block_type":"box","text":"4,143.16 67.00","page_number":410,"box":{"x":681,"y":450,"width":138,"height":6}},{"id":"553ed85a-7863-49e7-8a96-bc375ed1ca19","block_type":"box","text":"409","page_number":411,"box":{"x":859,"y":956,"width":21,"height":7}},{"id":"932ecded-f0dc-4f62-afa3-f67272b0fd96","block_type":"box","text":"Any diff","page_number":411,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"fa9cfc26-c101-44eb-8861-ac317ee79078","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":411,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"8cb9b82b-62bc-4365-9dab-b57615c9ce70","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":411,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"a988ee16-8333-4cdd-88d4-3eb817455414","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":411,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"2b2e2db1-3ff6-48f0-9d69-988878749979","block_type":"box","text":"Nordea 1 - Nordic Equity Fund","page_number":411,"box":{"x":107,"y":60,"width":576,"height":28}},{"id":"e4ae8236-d123-4306-b457-6f06ff9069d6","block_type":"box","text":"Statement of Investments in Securities","page_number":411,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"05b756e1-313e-4803-b84b-807b238b4dcb","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":411,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"1dc14cfa-e3a8-4a7e-afeb-e914580b5481","block_type":"box","text":"(Expressed in EUR)","page_number":411,"box":{"x":106,"y":135,"width":180,"height":13}},{"id":"78b76e9e-eac7-46f1-9d63-3241778e019d","block_type":"box","text":"Number/","page_number":411,"box":{"x":136,"y":165,"width":40,"height":6}},{"id":"ecde3d7b-ff62-418b-8bfb-c0b69992e195","block_type":"box","text":"Nominal","page_number":411,"box":{"x":138,"y":173,"width":38,"height":5}},{"id":"1ca89840-a1ca-4a3d-badc-8e0325c56a22","block_type":"box","text":"Description Market Value","page_number":411,"box":{"x":181,"y":164,"width":237,"height":7}},{"id":"760faa35-123e-435c-8449-ad3c31956087","block_type":"box","text":"(Note 2)","page_number":411,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"1857a536-ca50-4e71-82e4-3164738cb6c4","block_type":"box","text":"% of Net","page_number":411,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"940e8a5b-75d4-4993-aa29-62ff49cb59de","block_type":"box","text":"Assets","page_number":411,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"afd5f52a-6a41-4795-9169-ca0064c61a18","block_type":"box","text":"Transferable securities and money market instruments","page_number":411,"box":{"x":181,"y":195,"width":259,"height":7}},{"id":"28e96539-808a-4a32-96f5-45de5a19547b","block_type":"box","text":"admitted to offi","page_number":411,"box":{"x":181,"y":204,"width":72,"height":5}},{"id":"d8c01f03-3397-4a22-b6b7-d823d12dcf7f","block_type":"box","text":"cial exchange listing","page_number":411,"box":{"x":254,"y":204,"width":96,"height":7}},{"id":"57fbbfb5-a6db-4f64-af88-1d6331600dea","block_type":"box","text":"Shares","page_number":411,"box":{"x":181,"y":218,"width":31,"height":5}},{"id":"7158d81a-d795-491e-9b16-3e9e81c1c2f7","block_type":"box","text":"DKK","page_number":411,"box":{"x":181,"y":235,"width":21,"height":5}},{"id":"67efb5cb-4335-466a-a634-ce492872ccb0","block_type":"box","text":"46,244.00 Coloplast B 2,301,551.97 1.27","page_number":411,"box":{"x":133,"y":243,"width":347,"height":7}},{"id":"8ffe9841-485f-4499-85ec-486d6290f68f","block_type":"box","text":"35,600.00 DSV A/S 7,396,800.53 4.09","page_number":411,"box":{"x":132,"y":252,"width":348,"height":6}},{"id":"74f93789-8104-42f8-bec2-94643d8909dc","block_type":"box","text":"420,000.00 Novo Nordisk B 17,809,941.78 9.86","page_number":411,"box":{"x":126,"y":261,"width":354,"height":6}},{"id":"7d65ed48-24c5-4b08-953a-0d50e1b116fd","block_type":"box","text":"179,000.00 Novonesis (Novozymes) B 9,818,820.96 5.44","page_number":411,"box":{"x":128,"y":269,"width":352,"height":7}},{"id":"dbcd6d6c-2b3a-4053-aed8-d831dd0cc97b","block_type":"box","text":"15,000.00 Royal Unibrew 868,963.65 0.48","page_number":411,"box":{"x":134,"y":278,"width":346,"height":7}},{"id":"5e3750a7-665e-444c-af8a-12c43e0506a5","block_type":"box","text":"338,300.00 Tryg 6,730,315.44 3.73","page_number":411,"box":{"x":127,"y":287,"width":353,"height":6}},{"id":"709d75b3-4051-47ba-ba7c-0d67e12995ed","block_type":"box","text":"99,400.00 Vestas Wind Systems 2,484,860.08 1.38","page_number":411,"box":{"x":132,"y":295,"width":348,"height":7}},{"id":"57c74ce2-8a53-465a-b16c-e12cf93ac315","block_type":"box","text":"47,411,254.41 26.25","page_number":411,"box":{"x":362,"y":304,"width":118,"height":6}},{"id":"9ab87388-8fb4-43a3-be01-32d294c8830f","block_type":"box","text":"EUR","page_number":411,"box":{"x":181,"y":313,"width":20,"height":5}},{"id":"12312317-1018-40d6-971f-eea8234f7298","block_type":"box","text":"41,105.00 Huhtamäki 1,075,306.80 0.60","page_number":411,"box":{"x":136,"y":321,"width":344,"height":6}},{"id":"2a55eeef-90c4-4523-bf8d-d37d80a211c8","block_type":"box","text":"51,000.00 Kesko B 992,460.00 0.55","page_number":411,"box":{"x":134,"y":330,"width":346,"height":6}},{"id":"604023b2-148e-41e0-89c3-37ba4eb751f5","block_type":"box","text":"185,000.00 Neste 5,239,200.00 2.90","page_number":411,"box":{"x":128,"y":339,"width":352,"height":6}},{"id":"93087f2c-20c2-4ec5-8745-a1e29e6ebf32","block_type":"box","text":"675,000.00 Nokia 7,914,375.00 4.38","page_number":411,"box":{"x":127,"y":347,"width":353,"height":6}},{"id":"8abb39a0-6546-4682-9f01-2d671ce0e8e7","block_type":"box","text":"720,367.00 Nordea Bank 11,878,851.83 6.58","page_number":411,"box":{"x":129,"y":356,"width":351,"height":6}},{"id":"e0ed6dd3-c61f-426f-8f7e-b51daf078180","block_type":"box","text":"786,050.00 Sampo A 7,203,362.20 3.99","page_number":411,"box":{"x":127,"y":365,"width":353,"height":6}},{"id":"818565a9-9054-467e-8415-a549e56c8eee","block_type":"box","text":"155,000.00 Wärtsilä 5,158,400.00 2.86","page_number":411,"box":{"x":128,"y":373,"width":352,"height":6}},{"id":"1f71a4e1-5685-4773-acab-806b1320cde0","block_type":"box","text":"39,461,955.83 21.85","page_number":411,"box":{"x":359,"y":382,"width":121,"height":6}},{"id":"32a569bf-03a0-4705-8738-11519e78f7e1","block_type":"box","text":"NOK","page_number":411,"box":{"x":181,"y":390,"width":22,"height":6}},{"id":"a8db3bea-81f9-483d-93fa-ffcbf4c27312","block_type":"box","text":"1,452,701.00 AutoStore Holdings 1,567,705.09 0.87","page_number":411,"box":{"x":124,"y":399,"width":356,"height":6}},{"id":"624ccf6b-5e97-4f3e-9dc0-3b77780a7163","block_type":"box","text":"15,500.00 Bakkafrost 554,735.40 0.31","page_number":411,"box":{"x":134,"y":407,"width":345,"height":7}},{"id":"040aa9b2-d68d-4e81-995f-daee361b2a4d","block_type":"box","text":"108,057.00 Gjensidige Forsikring 2,565,450.97 1.42","page_number":411,"box":{"x":130,"y":416,"width":350,"height":7}},{"id":"402e6afe-836e-4006-a5ac-0bdb41381810","block_type":"box","text":"343,189.00 Tomra Systems 2,888,487.24 1.60","page_number":411,"box":{"x":129,"y":425,"width":351,"height":6}},{"id":"1b341a9f-82d8-4b72-b340-29e8dde786cf","block_type":"box","text":"29,800.00 Vend Marketplaces 626,312.39 0.35","page_number":411,"box":{"x":132,"y":434,"width":348,"height":6}},{"id":"dd35a382-9127-44ae-a55c-e3a0f017213d","block_type":"box","text":"8,202,691.09 4.54","page_number":411,"box":{"x":365,"y":442,"width":115,"height":6}},{"id":"78cba57d-32ba-4b4a-bd4f-085ef2042674","block_type":"box","text":"SEK","page_number":411,"box":{"x":181,"y":451,"width":19,"height":5}},{"id":"c24e5caa-9516-4bf0-ac6c-fe3c6644ae7b","block_type":"box","text":"110,000.00 AAK 2,279,870.76 1.26","page_number":411,"box":{"x":129,"y":459,"width":351,"height":6}},{"id":"a7749e86-fe33-4195-8d04-b5e1336de694","block_type":"box","text":"132,500.00 Alfa Laval 6,883,445.54 3.81","page_number":411,"box":{"x":129,"y":468,"width":350,"height":6}},{"id":"b113ece5-a609-4f4c-bb8a-1cc999d1beb6","block_type":"box","text":"16,500.00 Assa Abloy B 510,292.22 0.28","page_number":411,"box":{"x":134,"y":477,"width":346,"height":6}},{"id":"cef022f4-cc0a-4254-93f6-58486672af5a","block_type":"box","text":"14,500.00 AstraZeneca 2,392,588.08 1.32","page_number":411,"box":{"x":134,"y":485,"width":346,"height":6}},{"id":"87f4e4da-2840-43d2-8dba-c5f71f3ed596","block_type":"box","text":"878,000.00 Atlas Copco A 15,544,699.63 8.61","page_number":411,"box":{"x":127,"y":494,"width":352,"height":6}},{"id":"552c19d1-caa4-400c-a1d3-51ad5dcc1648","block_type":"box","text":"70,000.00 Beijer Ref B 908,502.97 0.50","page_number":411,"box":{"x":132,"y":503,"width":348,"height":6}},{"id":"4e365802-dc82-4d7e-ae3c-a9f1ae8b4532","block_type":"box","text":"342,000.00 Epiroc A 8,217,275.46 4.55","page_number":411,"box":{"x":127,"y":511,"width":353,"height":7}},{"id":"94d718fe-98b2-40f4-8bb9-9e5e800084f0","block_type":"box","text":"38,000.00 EQT 945,247.15 0.52","page_number":411,"box":{"x":132,"y":520,"width":348,"height":6}},{"id":"01327473-7ca0-46d1-995d-96c25b13f8c5","block_type":"box","text":"149,000.00 Ericsson B 1,466,822.38 0.81","page_number":411,"box":{"x":128,"y":529,"width":351,"height":6}},{"id":"9b31242b-bfd9-48e4-875f-d4e97b9e1e87","block_type":"box","text":"66,000.00 Essity B 1,627,458.66 0.90","page_number":411,"box":{"x":132,"y":538,"width":348,"height":6}},{"id":"dc5a0b12-6ee1-49a9-aa55-85dd7d3ccd83","block_type":"box","text":"92,500.00 Evolution 5,567,951.64 3.08","page_number":411,"box":{"x":133,"y":546,"width":347,"height":6}},{"id":"a67c04f3-9fd4-4338-8210-c48248472faf","block_type":"box","text":"148,000.00 Hennes & Mauritz B 2,228,515.49 1.23","page_number":411,"box":{"x":127,"y":555,"width":353,"height":6}},{"id":"3651dabe-a82e-4167-b1bf-3e78a581711f","block_type":"box","text":"98,000.00 Hexagon B 710,109.66 0.39","page_number":411,"box":{"x":131,"y":564,"width":349,"height":6}},{"id":"0c81b038-7e4e-4df8-9545-d97361b42e67","block_type":"box","text":"84,000.00 Sandvik 3,034,235.78 1.68","page_number":411,"box":{"x":132,"y":572,"width":348,"height":7}},{"id":"45354b73-8f1e-4c31-9588-869abd33f70b","block_type":"box","text":"364,800.00 SEB A 6,350,086.74 3.52","page_number":411,"box":{"x":126,"y":581,"width":354,"height":6}},{"id":"6fbdd5d2-66d6-46f7-8f01-589eae07bfb7","block_type":"box","text":"192,632.00 SECTRA B 4,774,332.72 2.64","page_number":411,"box":{"x":130,"y":590,"width":350,"height":6}},{"id":"666119e8-c384-4835-bbbb-8cdcc8b975b2","block_type":"box","text":"221,400.00 Swedbank A 7,224,598.19 4.00","page_number":411,"box":{"x":129,"y":599,"width":351,"height":6}},{"id":"7a823948-30f3-4aad-9cf5-73f38956e07d","block_type":"box","text":"255,000.00 Telia Company 1,089,689.47 0.60","page_number":411,"box":{"x":127,"y":607,"width":353,"height":7}},{"id":"06327154-1b78-452c-aa34-6de3e772202f","block_type":"box","text":"97,000.00 Volvo B 2,887,042.61 1.60","page_number":411,"box":{"x":133,"y":616,"width":347,"height":6}},{"id":"a97fdde7-1e88-4a3c-9a61-2f3887cd2ea5","block_type":"box","text":"74,642,765.15 41.32","page_number":411,"box":{"x":362,"y":625,"width":118,"height":6}},{"id":"e5ea7744-a654-4204-a4e9-427dc77bc2f3","block_type":"box","text":"USD","page_number":411,"box":{"x":181,"y":633,"width":19,"height":5}},{"id":"fa7e73c4-5e6c-4f91-adc4-bc59da3edd25","block_type":"box","text":"22,000.00 Spotify Technology 8,903,497.61 4.93","page_number":411,"box":{"x":133,"y":641,"width":347,"height":7}},{"id":"95b6d587-3a90-4ea4-966d-098d1858a448","block_type":"box","text":"8,903,497.61 4.93","page_number":411,"box":{"x":366,"y":650,"width":114,"height":6}},{"id":"5fa66478-c955-40c9-9736-9b2621e8cd0d","block_type":"box","text":"Total Shares 178,622,164.09 98.89","page_number":411,"box":{"x":181,"y":667,"width":299,"height":6}},{"id":"c26ccb0c-b416-4a67-a448-ebfacc84fc98","block_type":"box","text":"Total Transferable securities","page_number":411,"box":{"x":181,"y":684,"width":133,"height":6}},{"id":"938b0ef6-6aea-4163-b868-d741e3b3e457","block_type":"box","text":"and money market instruments","page_number":411,"box":{"x":181,"y":693,"width":148,"height":6}},{"id":"d876c195-fe88-449b-a685-ab418b0e4b37","block_type":"box","text":"admitted to offi","page_number":411,"box":{"x":181,"y":701,"width":72,"height":6}},{"id":"ebda0d7b-bbaa-4d24-b6ac-588349a41743","block_type":"box","text":"cial exchange","page_number":411,"box":{"x":254,"y":701,"width":64,"height":7}},{"id":"b866fc57-6002-44ec-9aa5-e257092ecea1","block_type":"box","text":"listing 178,622,164.09 98.89","page_number":411,"box":{"x":181,"y":710,"width":299,"height":6}},{"id":"a81623ec-2a3f-4af4-8761-2f8e66ace864","block_type":"box","text":"Total Investments in Securities 178,622,164.09 98.89","page_number":411,"box":{"x":181,"y":728,"width":299,"height":6}},{"id":"859c1f73-75f7-4bb6-b808-5f6376901131","block_type":"box","text":"Cash at banks 2,903,599.72 1.61","page_number":411,"box":{"x":181,"y":746,"width":298,"height":6}},{"id":"df5f5691-1e0c-4fc6-b92e-ef61cf5f7e1d","block_type":"box","text":"Other net liabilities (892,408.06) (0.49)","page_number":411,"box":{"x":181,"y":763,"width":299,"height":6}},{"id":"ba0b8d7b-ebbb-413e-8a56-6a8d9b6d2bf4","block_type":"box","text":"Total net assets 180,633,355.75 100.00","page_number":411,"box":{"x":181,"y":781,"width":299,"height":6}},{"id":"810cac81-79dd-41e5-8ccb-753c88e41f42","block_type":"box","text":"410","page_number":412,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"14df88b6-1cd0-4f3a-85e3-68064b7dc0fd","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":412,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"a0ef3cd1-a9b4-4693-a728-e1991dbea5ee","block_type":"box","text":"Any diff","page_number":412,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"e462ed8f-fdad-4ef8-8f4d-7e5af5b48fe3","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":412,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"9bcab787-f2ef-4f81-83ba-c7bd3501c0a5","block_type":"box","text":"Nordea 1 - Nordic Equity Fund","page_number":412,"box":{"x":122,"y":60,"width":576,"height":28}},{"id":"5d34a9d6-b58f-4e87-952e-ac093ed0f858","block_type":"box","text":"Breakdown by Country and Economic","page_number":412,"box":{"x":120,"y":100,"width":357,"height":14}},{"id":"a199518e-7885-4128-b3cd-0d7ce059e12a","block_type":"box","text":"Sector of the Investments in Securities","page_number":412,"box":{"x":119,"y":117,"width":366,"height":11}},{"id":"7b5c17aa-ef89-4e0c-bc75-def4f01c9591","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":412,"box":{"x":119,"y":135,"width":346,"height":13}},{"id":"8ea7c8b5-8b2e-43ca-810f-722284e470d2","block_type":"box","text":"Country","page_number":412,"box":{"x":119,"y":165,"width":38,"height":6}},{"id":"163157cd-405a-444a-832c-f9f238a0b9c0","block_type":"box","text":"Sweden 40.00","page_number":412,"box":{"x":119,"y":190,"width":376,"height":5}},{"id":"ea392bad-30d8-4ba4-91ae-abda3def0444","block_type":"box","text":"Denmark 26.25","page_number":412,"box":{"x":120,"y":198,"width":375,"height":6}},{"id":"cf223fd3-590a-4db0-a485-d65e5ffffaee","block_type":"box","text":"Finland 21.85","page_number":412,"box":{"x":120,"y":207,"width":375,"height":5}},{"id":"a0e75879-56c0-4623-8416-fc79858c99a7","block_type":"box","text":"Luxembourg 4.93","page_number":412,"box":{"x":120,"y":215,"width":375,"height":7}},{"id":"35ed3fe5-2f6e-45d5-86c7-9b3ddec8f6f5","block_type":"box","text":"Norway","page_number":412,"box":{"x":120,"y":224,"width":33,"height":6}},{"id":"086d23ee-3da2-4fc8-8f8e-e1c6ecf86737","block_type":"box","text":"3.37","page_number":412,"box":{"x":478,"y":224,"width":17,"height":5}},{"id":"19b52246-2268-4102-8d65-a70f593203ae","block_type":"box","text":"United Kingdom 1.32","page_number":412,"box":{"x":120,"y":232,"width":375,"height":6}},{"id":"6c842ef5-576a-40d1-b860-492d3e3b04e8","block_type":"box","text":"Bermuda 0.87","page_number":412,"box":{"x":120,"y":240,"width":375,"height":6}},{"id":"5b4064da-6665-4c9e-9bee-7de02c8f3152","block_type":"box","text":"Faroe Islands 0.31","page_number":412,"box":{"x":120,"y":249,"width":374,"height":5}},{"id":"a7b24634-c82e-4c84-91a5-85f968b78762","block_type":"box","text":"Total","page_number":412,"box":{"x":119,"y":266,"width":24,"height":5}},{"id":"153e63d7-6455-4a8b-b7a8-8db330834575","block_type":"box","text":"98.89","page_number":412,"box":{"x":469,"y":266,"width":26,"height":5}},{"id":"428dc3ea-e76f-4400-b925-74bfea1a1237","block_type":"box","text":"Economic Sector","page_number":412,"box":{"x":519,"y":164,"width":79,"height":6}},{"id":"9a2a0b8b-305e-41ce-9f75-ed163b7f075d","block_type":"box","text":"Industrial Machinery 19.42","page_number":412,"box":{"x":520,"y":190,"width":374,"height":6}},{"id":"c4df47e9-cd92-42d2-813f-e15edd095cee","block_type":"box","text":"Diversifi","page_number":412,"box":{"x":520,"y":198,"width":33,"height":6}},{"id":"6e6e9f71-4598-4afd-8156-9206b625e616","block_type":"box","text":"ed Banks 14.09","page_number":412,"box":{"x":555,"y":198,"width":339,"height":6}},{"id":"583bc5db-709e-4d6d-880b-57f0d7f97168","block_type":"box","text":"Pharmaceuticals 11.18","page_number":412,"box":{"x":520,"y":207,"width":374,"height":5}},{"id":"653da408-3788-4f89-81a9-da3d66d5a4bf","block_type":"box","text":"Property & Casualty Insurance 7.71","page_number":412,"box":{"x":520,"y":215,"width":373,"height":7}},{"id":"5c9960f8-6d11-4388-8e80-54c05b69f034","block_type":"box","text":"Construction & Farm Machinery & Heavy Trucks 6.15","page_number":412,"box":{"x":519,"y":223,"width":375,"height":7}},{"id":"108ef029-8493-4602-b9f4-a46a4db0e252","block_type":"box","text":"Specialty Chemicals 5.44","page_number":412,"box":{"x":519,"y":232,"width":376,"height":6}},{"id":"431801d9-c94f-4c60-8a84-795339969b5b","block_type":"box","text":"Communications Equipment 5.19","page_number":412,"box":{"x":519,"y":240,"width":375,"height":7}},{"id":"007e70dc-debc-45eb-a5e0-c76e50ba8dd0","block_type":"box","text":"Movies & Entertainment 4.93","page_number":412,"box":{"x":520,"y":249,"width":374,"height":5}},{"id":"fd95d806-c306-42f3-9a98-31df2511cd45","block_type":"box","text":"Air Freight & Logistics 4.09","page_number":412,"box":{"x":519,"y":257,"width":375,"height":7}},{"id":"4cc9e2ad-8158-4a99-add8-7a52002fd8e7","block_type":"box","text":"Casinos & Gaming 3.08","page_number":412,"box":{"x":519,"y":266,"width":375,"height":6}},{"id":"9831e09f-651f-478b-aed0-3d12a34d3cf4","block_type":"box","text":"Oil & Gas Refi","page_number":412,"box":{"x":519,"y":274,"width":59,"height":5}},{"id":"27e65cca-a491-4ec6-aaa2-94b0a6b80bc8","block_type":"box","text":"ning & Marketing 2.90","page_number":412,"box":{"x":580,"y":274,"width":314,"height":6}},{"id":"41d2047b-9b2f-44e3-bb06-eb2dfd2c981d","block_type":"box","text":"Health Care Technology 2.64","page_number":412,"box":{"x":520,"y":282,"width":375,"height":7}},{"id":"2701a7a9-f77d-48a7-86f7-65f4a880389a","block_type":"box","text":"Packaged Foods & Meats 1.57","page_number":412,"box":{"x":520,"y":291,"width":375,"height":6}},{"id":"37498dc6-6789-4aea-a8c7-af46ba4d5a99","block_type":"box","text":"Multi-line Insurance 1.42","page_number":412,"box":{"x":520,"y":299,"width":374,"height":6}},{"id":"2aeabbfb-7ce3-4c65-8f4b-1ecc7b48ab2d","block_type":"box","text":"Heavy Electrical Equipment 1.38","page_number":412,"box":{"x":520,"y":308,"width":374,"height":6}},{"id":"21d780c3-698a-4618-a60e-da8b2db77a38","block_type":"box","text":"Health Care Supplies 1.27","page_number":412,"box":{"x":520,"y":316,"width":375,"height":6}},{"id":"c2d689db-ae5e-4e02-81f9-8607e12b220f","block_type":"box","text":"Apparel Retail 1.23","page_number":412,"box":{"x":519,"y":324,"width":375,"height":7}},{"id":"6b7b8309-3b79-45c9-b7aa-156a4f95c503","block_type":"box","text":"Household Products 0.90","page_number":412,"box":{"x":520,"y":333,"width":374,"height":5}},{"id":"83730512-650c-454d-9372-301196cc9560","block_type":"box","text":"Integrated Telecommunication Services 0.60","page_number":412,"box":{"x":520,"y":341,"width":374,"height":7}},{"id":"e7ac55b2-843e-473d-95c8-d2f32a68ea5f","block_type":"box","text":"Paper Packaging 0.60","page_number":412,"box":{"x":520,"y":350,"width":374,"height":6}},{"id":"04747cf3-42a8-429f-8d87-3cf76c9101ce","block_type":"box","text":"Food Retail 0.55","page_number":412,"box":{"x":520,"y":358,"width":374,"height":5}},{"id":"261b6386-f883-42b7-850d-b0b2496f5b90","block_type":"box","text":"Asset Management & Custody Banks 0.52","page_number":412,"box":{"x":519,"y":367,"width":375,"height":6}},{"id":"6c5afbde-6a7b-4188-985e-8f6890518292","block_type":"box","text":"Trading Companies & Distributors 0.50","page_number":412,"box":{"x":519,"y":375,"width":375,"height":6}},{"id":"22be12ba-d7d6-4dc3-8616-81f20f64d81e","block_type":"box","text":"Brewers 0.48","page_number":412,"box":{"x":520,"y":384,"width":374,"height":5}},{"id":"ad17283d-c398-4285-9967-5d9d4abad01f","block_type":"box","text":"Electronic Equipment Manufacturers 0.39","page_number":412,"box":{"x":520,"y":392,"width":374,"height":6}},{"id":"a2f0a207-f71b-459e-bc62-3720e7cf77ac","block_type":"box","text":"Interactive Media & Services 0.35","page_number":412,"box":{"x":520,"y":400,"width":374,"height":6}},{"id":"b7b9ffee-d2c4-4ca7-a834-3de62344c888","block_type":"box","text":"Building Products 0.28","page_number":412,"box":{"x":520,"y":409,"width":374,"height":6}},{"id":"c5a5763f-1372-4766-9811-effe10a4add4","block_type":"box","text":"Total","page_number":412,"box":{"x":519,"y":425,"width":23,"height":6}},{"id":"d9b3144f-8fd9-45a4-b1c9-09eb5a187ccf","block_type":"box","text":"98.89","page_number":412,"box":{"x":869,"y":426,"width":25,"height":5}},{"id":"554e8857-2911-468d-a636-549402696d8c","block_type":"box","text":"411","page_number":413,"box":{"x":863,"y":956,"width":16,"height":7}},{"id":"80423384-ab13-4cea-81e2-a91a7067da83","block_type":"box","text":"Any diff","page_number":413,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"0dc40111-8f08-4918-83f5-2c0cc25ecf72","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":413,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"b5026879-1d76-49d0-8ce2-f06483b00495","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":413,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"d3884f3c-fc47-4e91-a646-3a92dc927514","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":413,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"663dc4ad-c984-4b26-9478-a16b8f723c9e","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":413,"box":{"x":105,"y":124,"width":352,"height":13}},{"id":"654d9867-80f2-4a96-a158-00268a7783cd","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":413,"box":{"x":171,"y":159,"width":609,"height":7}},{"id":"929f9d28-2603-42fb-b573-e54c8b050b9b","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":413,"box":{"x":641,"y":168,"width":139,"height":6}},{"id":"895fc840-8f67-4bc8-b228-c8b548f4e382","block_type":"box","text":"currency (EUR)","page_number":413,"box":{"x":713,"y":177,"width":67,"height":6}},{"id":"b7a24131-61da-4624-b8f2-694cd8949559","block_type":"box","text":"Maturity Date","page_number":413,"box":{"x":815,"y":159,"width":60,"height":7}},{"id":"1e6004e0-6063-49c6-8bd6-05c9a7547c40","block_type":"box","text":"Share class hedging:","page_number":413,"box":{"x":104,"y":199,"width":98,"height":6}},{"id":"f30db4d2-311a-403e-83de-d6793f157711","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":413,"box":{"x":105,"y":207,"width":232,"height":7}},{"id":"233d3d83-a273-4605-ba70-e6ab3288968a","block_type":"box","text":"41.02 EUR 46.77 USD 0.02 31/07/2026","page_number":413,"box":{"x":220,"y":224,"width":655,"height":6}},{"id":"bbc259ec-f022-4a54-99df-5b29a946103d","block_type":"box","text":"7,939.59 USD 6,994.35 EUR (34.51) 31/07/2026","page_number":413,"box":{"x":207,"y":232,"width":668,"height":7}},{"id":"a9888254-e2b9-4559-a1dc-caf857e1e195","block_type":"box","text":"(34.49)","page_number":413,"box":{"x":749,"y":244,"width":31,"height":7}},{"id":"9c78250f-2dd2-45d4-a53e-6fa1acb12489","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":413,"box":{"x":105,"y":261,"width":582,"height":7}},{"id":"7bc5fe5e-cd0e-478d-9123-da34593389e1","block_type":"box","text":"e.","page_number":413,"box":{"x":688,"y":263,"width":6,"height":4}},{"id":"f343690a-11cf-4ce9-a9b1-0e2ac66c2552","block_type":"box","text":"Nordea 1 - Nordic Equity Fund","page_number":413,"box":{"x":107,"y":60,"width":576,"height":28}},{"id":"d6ad85d8-9699-41e3-9ae4-a39191c20472","block_type":"box","text":"Statement of Derivative Instruments","page_number":413,"box":{"x":105,"y":100,"width":345,"height":11}},{"id":"600bab3a-9855-4e8b-b266-6efb514c7cde","block_type":"box","text":"412","page_number":414,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"a4092aac-a9d7-4164-9e36-9d5b7ca56063","block_type":"box","text":"Any diff","page_number":414,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"4b5e28b9-a67e-40b1-a07c-dd1943f3eae4","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":414,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"be57edc5-4e8a-4c97-bbc3-a8a4228a9a2a","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":414,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"313decbb-2b6a-446b-8659-9c200e1b4ad2","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":414,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"e2c822ca-ca70-49d6-8ab9-06c0703e6cc3","block_type":"box","text":"Nordea 1 - Nordic Equity Small Cap Fund","page_number":414,"box":{"x":122,"y":60,"width":764,"height":28}},{"id":"fe6bd8be-fc0f-4bfe-bbad-54ba069805f0","block_type":"box","text":"Statement of Investments in Securities","page_number":414,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"dcb9660a-1274-49c7-92f8-1236ada78710","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":414,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"d0bc114b-2ab3-4e86-baac-e5297e7f22f6","block_type":"box","text":"(Expressed in EUR)","page_number":414,"box":{"x":120,"y":135,"width":180,"height":13}},{"id":"c4bcbbdc-47d0-425f-87fa-fdefaa27ac67","block_type":"box","text":"Number/","page_number":414,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"39dd26a5-f6c5-443d-9159-a206fc77785b","block_type":"box","text":"Nominal","page_number":414,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"28afc3b5-b8d5-4e4c-b5e9-e48a7ddfc82b","block_type":"box","text":"Description Market Value","page_number":414,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"dbed5675-0738-45f1-88c7-38e828b7a204","block_type":"box","text":"(Note 2)","page_number":414,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"f07c5316-0b2d-4fc7-87f3-a166ed434c82","block_type":"box","text":"% of Net","page_number":414,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"89e47c7e-d824-44a2-8a56-47d4a66c45d2","block_type":"box","text":"Assets","page_number":414,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"0cda8db6-f9a1-4493-8f9a-fb9d5f00807f","block_type":"box","text":"Transferable securities and money market instruments","page_number":414,"box":{"x":195,"y":195,"width":259,"height":7}},{"id":"e41df96f-e281-4e34-86ba-0fa8a272f401","block_type":"box","text":"admitted to offi","page_number":414,"box":{"x":195,"y":204,"width":73,"height":5}},{"id":"d41b7ad7-f326-45f7-9ee0-7e078fea61fb","block_type":"box","text":"cial exchange listing","page_number":414,"box":{"x":269,"y":204,"width":95,"height":7}},{"id":"729fa56a-0c27-401a-983d-8f0cd2be8fc9","block_type":"box","text":"Shares","page_number":414,"box":{"x":195,"y":218,"width":32,"height":5}},{"id":"1ca480fc-96d5-41af-83af-691f5bc81823","block_type":"box","text":"DKK","page_number":414,"box":{"x":196,"y":235,"width":20,"height":5}},{"id":"e65a196c-343b-4ae9-a0b9-cf63f7d76272","block_type":"box","text":"18,348.00 AL Sydbank 1,417,630.91 1.23","page_number":414,"box":{"x":148,"y":243,"width":346,"height":7}},{"id":"fc1a1566-bd22-4703-a22a-5572464edd6c","block_type":"box","text":"9,614.00 ALK-Abelló B 315,646.61 0.27","page_number":414,"box":{"x":154,"y":252,"width":341,"height":6}},{"id":"387b01a5-4aed-407b-aa50-a10cb0347af7","block_type":"box","text":"85,278.00 Alm. Brand 185,515.41 0.16","page_number":414,"box":{"x":148,"y":261,"width":346,"height":6}},{"id":"dee7b6a4-a4b0-4467-8afa-4480aeef3b49","block_type":"box","text":"115,462.00 Bang & Olufsen 138,874.09 0.12","page_number":414,"box":{"x":145,"y":269,"width":349,"height":7}},{"id":"0f185ab3-0f44-4b6b-bd9f-85af514cce97","block_type":"box","text":"100.00 BioMar Group A/S 1,404.79 0.00","page_number":414,"box":{"x":161,"y":278,"width":333,"height":6}},{"id":"b30d6dd9-d89d-4581-9247-c83d2e4b615d","block_type":"box","text":"30.00 FLSmidth & Co 1,909.71 0.00","page_number":414,"box":{"x":165,"y":287,"width":329,"height":6}},{"id":"513aa4cb-5832-419a-9969-ae2fa2dc3d93","block_type":"box","text":"2,269.00 Flügger group B 116,873.94 0.10","page_number":414,"box":{"x":153,"y":295,"width":341,"height":7}},{"id":"b73af941-07f4-446e-941a-6ab57dbc1e26","block_type":"box","text":"4,322.00 GN Store Nord 50,723.11 0.04","page_number":414,"box":{"x":154,"y":304,"width":340,"height":6}},{"id":"9e9087bc-3e1f-4aff-aa90-68de488a0bf0","block_type":"box","text":"800.00 Gubra 34,485.62 0.03","page_number":414,"box":{"x":159,"y":313,"width":335,"height":6}},{"id":"d17b574d-cd4d-441c-84b7-ca1d61383d94","block_type":"box","text":"2,776.00 H+H International 36,137.22 0.03","page_number":414,"box":{"x":154,"y":322,"width":340,"height":6}},{"id":"e9ad9ad1-04c3-461c-9234-c9331741acac","block_type":"box","text":"24,871.00 Harboes Bryggeri B 372,012.48 0.32","page_number":414,"box":{"x":149,"y":330,"width":345,"height":7}},{"id":"c48a6584-a329-4726-8e4a-993083c9784c","block_type":"box","text":"26,597.00 Jeudan 733,030.98 0.64","page_number":414,"box":{"x":149,"y":339,"width":345,"height":6}},{"id":"13491917-da3a-45b1-8ddf-5d15e4712906","block_type":"box","text":"14,789.00 Jyske Bank 1,871,769.64 1.63","page_number":414,"box":{"x":149,"y":348,"width":345,"height":6}},{"id":"e70c0a00-b1ff-4097-95b9-7d0a904c56f3","block_type":"box","text":"100.00 Matas 1,180.02 0.00","page_number":414,"box":{"x":161,"y":357,"width":333,"height":6}},{"id":"1747bc59-c2b7-4ed1-81ad-bcedf6d12c43","block_type":"box","text":"1,711.00 MT Højgaard Holding A/S 63,180.28 0.05","page_number":414,"box":{"x":158,"y":365,"width":336,"height":7}},{"id":"f4b598a7-2df8-48c2-9ade-9f4b981bf266","block_type":"box","text":"1.00 NKT 132.45 0.00","page_number":414,"box":{"x":173,"y":374,"width":321,"height":5}},{"id":"6fca7317-7f7a-45da-856f-8ee5bc347f95","block_type":"box","text":"5,382.00 NNIT 27,506.13 0.02","page_number":414,"box":{"x":153,"y":383,"width":341,"height":6}},{"id":"89d3a93f-6a7d-4aff-9718-cf2c2c864727","block_type":"box","text":"100.00 NTG Nordic Transport Group 2,574.11 0.00","page_number":414,"box":{"x":161,"y":391,"width":333,"height":7}},{"id":"f4726691-b857-402c-a253-a543b7c56eb4","block_type":"box","text":"32,743.00 Per Aarsleff","page_number":414,"box":{"x":149,"y":400,"width":97,"height":6}},{"id":"3f32c8c2-4d65-4203-9c3c-eb98c1881904","block_type":"box","text":"Holding B 3,237,317.98 2.82","page_number":414,"box":{"x":250,"y":400,"width":244,"height":6}},{"id":"38c2a9e3-2595-4c8d-aa29-39eb9a8cb32c","block_type":"box","text":"200.00 Rockwool B 5,619.16 0.00","page_number":414,"box":{"x":160,"y":409,"width":334,"height":6}},{"id":"40befd86-f15f-4b35-b9ae-af730acbb35a","block_type":"box","text":"2,981.00 Royal Unibrew 172,692.04 0.15","page_number":414,"box":{"x":154,"y":417,"width":340,"height":7}},{"id":"30564fb5-3bf9-4494-a4f9-c97a13253bf7","block_type":"box","text":"9,497.00 Schouw & Co. 740,759.87 0.64","page_number":414,"box":{"x":154,"y":426,"width":340,"height":6}},{"id":"cd93b508-353d-452d-a6e3-a3b5cc51619e","block_type":"box","text":"31,743.00 Solar B 804,359.87 0.70","page_number":414,"box":{"x":150,"y":435,"width":344,"height":6}},{"id":"fec7776a-4fc0-40c7-9bbe-8ad68c5ffba1","block_type":"box","text":"10,331,336.42 8.99","page_number":414,"box":{"x":376,"y":444,"width":118,"height":6}},{"id":"b9d6d924-1439-4d49-9aa2-19430308cfad","block_type":"box","text":"EUR","page_number":414,"box":{"x":196,"y":452,"width":19,"height":5}},{"id":"b3f3e05b-7f5b-4b55-9276-798efcb88bca","block_type":"box","text":"142,762.00 Alma Media 1,863,044.10 1.62","page_number":414,"box":{"x":145,"y":460,"width":349,"height":7}},{"id":"acee8238-8d1a-4234-86f2-1985fa182e1e","block_type":"box","text":"20,160.00 Apetit Plc 248,976.00 0.22","page_number":414,"box":{"x":149,"y":469,"width":345,"height":6}},{"id":"a9d4ab36-ba56-4f1e-830b-bb5e816bd258","block_type":"box","text":"43,166.00 Aspo 255,542.72 0.22","page_number":414,"box":{"x":149,"y":478,"width":345,"height":6}},{"id":"be5f5115-ae5c-4b4f-8d8b-ffb80ceaf034","block_type":"box","text":"19,000.00 CapMan 33,250.00 0.03","page_number":414,"box":{"x":148,"y":487,"width":346,"height":6}},{"id":"99d3a632-4ae8-4808-b64e-0fe60dd8c876","block_type":"box","text":"12,592.00 Enento Group Plc 178,806.40 0.16","page_number":414,"box":{"x":150,"y":495,"width":344,"height":7}},{"id":"aa6f9084-fcf1-4859-aef5-d7000e57941e","block_type":"box","text":"245.00 Etteplan 1,768.90 0.00","page_number":414,"box":{"x":161,"y":504,"width":333,"height":6}},{"id":"7d09b0b9-d4bd-4f8e-a73f-a02a259b9b4e","block_type":"box","text":"10,000.00 Finnair 52,700.00 0.05","page_number":414,"box":{"x":147,"y":513,"width":347,"height":6}},{"id":"91ae6004-2bd2-4507-ab35-a21aa788de01","block_type":"box","text":"23,120.00 Fiskars 310,270.40 0.27","page_number":414,"box":{"x":150,"y":521,"width":345,"height":6}},{"id":"2c2940d1-dca4-43d4-9d8c-0071ada68d48","block_type":"box","text":"737,953.00 F-Secure 1,520,183.18 1.32","page_number":414,"box":{"x":144,"y":530,"width":350,"height":6}},{"id":"ad339044-107a-4e59-a153-dbd3b19cd9d1","block_type":"box","text":"112,075.00 Glaston 123,842.88 0.11","page_number":414,"box":{"x":146,"y":539,"width":347,"height":6}},{"id":"74284b1a-642b-492b-8c22-a5050d2e1a4c","block_type":"box","text":"25,659.00 Harvia Plc 1,068,697.35 0.93","page_number":414,"box":{"x":148,"y":547,"width":346,"height":7}},{"id":"cf60aa6b-662b-46d5-8be9-41f54cff047d","block_type":"box","text":"12,103.00 Hiab 672,926.80 0.59","page_number":414,"box":{"x":151,"y":556,"width":343,"height":6}},{"id":"4d7c9297-6828-4033-b9b1-6cf7552e20c3","block_type":"box","text":"13,226.00 Honkarakenne B 34,784.38 0.03","page_number":414,"box":{"x":150,"y":565,"width":344,"height":6}},{"id":"f916e6a6-d9e6-4efd-8eb1-9e8fd3801c73","block_type":"box","text":"25,262.00 Huhtamäki 660,853.92 0.58","page_number":414,"box":{"x":148,"y":574,"width":346,"height":6}},{"id":"ec5c033e-80c4-4d08-8b5e-38f4cf542dd0","block_type":"box","text":"11,643.00 Incap 101,992.68 0.09","page_number":414,"box":{"x":150,"y":582,"width":344,"height":7}},{"id":"60505d29-9a28-427b-b202-2ded792ed3e7","block_type":"box","text":"24,230.00 Kalmar Corporation 932,855.00 0.81","page_number":414,"box":{"x":148,"y":591,"width":345,"height":6}},{"id":"9ea3d773-d3fb-45d3-9497-e1d48814c30c","block_type":"box","text":"117,966.00 Kemira 1,931,103.42 1.68","page_number":414,"box":{"x":145,"y":600,"width":349,"height":6}},{"id":"1a827a32-7386-4386-b047-3d444f7525ea","block_type":"box","text":"56.00 Kempower Corporation 693.84 0.00","page_number":414,"box":{"x":166,"y":608,"width":328,"height":7}},{"id":"a2e5b865-6cc4-4149-819b-d538537f8825","block_type":"box","text":"6,317.00 Kesko B 122,928.82 0.11","page_number":414,"box":{"x":156,"y":617,"width":337,"height":6}},{"id":"635cf175-790f-49df-bff7-a572cecf5497","block_type":"box","text":"9,447.00 Konecranes 254,691.12 0.22","page_number":414,"box":{"x":154,"y":626,"width":340,"height":6}},{"id":"71ca3148-4de0-4641-8c62-4bb08abedb7e","block_type":"box","text":"99,298.00 Lassila & Tikanoja 674,233.42 0.59","page_number":414,"box":{"x":147,"y":635,"width":347,"height":6}},{"id":"01941bf9-d501-4276-b30e-461a44a0b1e8","block_type":"box","text":"10,000.00 Lumo Homes Plc 74,350.00 0.06","page_number":414,"box":{"x":147,"y":643,"width":347,"height":6}},{"id":"244401b6-a8d2-492a-b63d-c1ec8812a6c7","block_type":"box","text":"99,298.00 Luotea Plc 175,956.06 0.15","page_number":414,"box":{"x":147,"y":652,"width":347,"height":6}},{"id":"0d70d7d4-d156-4797-b2a3-9f352db20e1a","block_type":"box","text":"20,550.00 Mandatum Plc 112,614.00 0.10","page_number":414,"box":{"x":147,"y":661,"width":347,"height":6}},{"id":"b6a54c0b-c53c-46a2-a9b0-21a12abec77d","block_type":"box","text":"56,111.00 Marimekko 593,654.38 0.52","page_number":414,"box":{"x":152,"y":669,"width":342,"height":7}},{"id":"385d7054-3218-475b-add5-1ece17f3bf0f","block_type":"box","text":"1,622.00 Martela A 798.02 0.00","page_number":414,"box":{"x":155,"y":678,"width":339,"height":6}},{"id":"0a9e3719-b7ae-45e6-b589-dd15c96335b7","block_type":"box","text":"13,778.00 NoHo Partners Oyj 101,957.20 0.09","page_number":414,"box":{"x":150,"y":687,"width":344,"height":6}},{"id":"dedc4553-a465-4ff7-9104-352f86a5d421","block_type":"box","text":"24,936.00 Nokian Renkaat 299,232.00 0.26","page_number":414,"box":{"x":148,"y":696,"width":346,"height":6}},{"id":"ffaeb595-d896-445e-bae3-c7c4e381f098","block_type":"box","text":"19,062.00 Optomed Oyj 34,006.61 0.03","page_number":414,"box":{"x":149,"y":704,"width":345,"height":7}},{"id":"286aedc5-6af2-47a8-a6e6-723ce74519d3","block_type":"box","text":"81,133.00 Ponsse 1,882,285.60 1.64","page_number":414,"box":{"x":151,"y":713,"width":344,"height":6}},{"id":"9d7a438f-fe5b-490e-ab64-65bc603d98b7","block_type":"box","text":"2.00 Qt Group Plc 46.64 0.00","page_number":414,"box":{"x":172,"y":722,"width":322,"height":6}},{"id":"b163eb1e-ba89-43b9-8aec-730d3d976016","block_type":"box","text":"395,929.00 Rapala VMC 479,074.09 0.42","page_number":414,"box":{"x":142,"y":730,"width":352,"height":7}},{"id":"be57b3a5-709e-4c78-a0f1-f10392fe6196","block_type":"box","text":"10,000.00 Robit plc 12,050.00 0.01","page_number":414,"box":{"x":147,"y":739,"width":346,"height":6}},{"id":"6afd247e-f41d-427f-9b1d-e2ba2eb59a04","block_type":"box","text":"7,620.00 Scanfi","page_number":414,"box":{"x":154,"y":748,"width":67,"height":6}},{"id":"43d723e4-f389-4920-87fe-3a7670771e0d","block_type":"box","text":"l plc 98,298.00 0.09","page_number":414,"box":{"x":223,"y":748,"width":271,"height":6}},{"id":"6e201bad-d5a0-4968-b434-8b2a06502848","block_type":"box","text":"146,226.00 Suominen 78,962.04 0.07","page_number":414,"box":{"x":144,"y":756,"width":351,"height":7}},{"id":"e7ae0e26-51eb-4903-978d-b27fe49d43f6","block_type":"box","text":"194,968.00 Suominen 89,880.25 0.08","page_number":414,"box":{"x":142,"y":765,"width":352,"height":6}},{"id":"dfb6fa96-c4ab-4457-9b39-7b21f0995129","block_type":"box","text":"473.00 Terveystalo Plc 3,632.64 0.00","page_number":414,"box":{"x":161,"y":774,"width":333,"height":6}},{"id":"0a82b12f-a499-48a1-bc4a-23dd3fc72e2f","block_type":"box","text":"1,000.00 Tieto 18,480.00 0.02","page_number":414,"box":{"x":153,"y":783,"width":341,"height":6}},{"id":"a3733952-61f2-439f-b788-bd4a0bc4bcc5","block_type":"box","text":"62,344.00 Vaisala A 3,572,311.20 3.11","page_number":414,"box":{"x":148,"y":791,"width":345,"height":7}},{"id":"9b67529b-1f2c-4618-8ea7-a0d2edc003bb","block_type":"box","text":"569.00 Valmet Corporation 12,017.28 0.01","page_number":414,"box":{"x":160,"y":800,"width":333,"height":6}},{"id":"dd592782-2bf6-4fe3-acb5-56550531eaa2","block_type":"box","text":"90,899.00 Verkkokauppa Oyj 288,149.83 0.25","page_number":414,"box":{"x":146,"y":809,"width":348,"height":6}},{"id":"7fffa742-bc68-4693-806e-4bcde627daac","block_type":"box","text":"21,269.00 Wulff","page_number":414,"box":{"x":149,"y":817,"width":70,"height":7}},{"id":"4877d706-e72b-4bfc-8ced-3ec61e3c4a83","block_type":"box","text":"-Group 81,247.58 0.07","page_number":414,"box":{"x":219,"y":818,"width":276,"height":6}},{"id":"f47d2ca1-c869-4059-b0f6-466a0010748b","block_type":"box","text":"19,053,148.75 16.58","page_number":414,"box":{"x":376,"y":826,"width":118,"height":6}},{"id":"2636fdbd-ca54-40a9-9e7d-4047caa3dfde","block_type":"box","text":"NOK","page_number":414,"box":{"x":196,"y":835,"width":21,"height":5}},{"id":"3c8acc34-cc11-424b-bc7b-0214e2a0f95a","block_type":"box","text":"20,000.00 AKVA Group 228,217.01 0.20","page_number":414,"box":{"x":146,"y":843,"width":348,"height":6}},{"id":"081d134a-6d04-4743-9679-eaad8c3807b7","block_type":"box","text":"33,581.00 Austevoll Seafood 230,209.71 0.20","page_number":414,"box":{"x":149,"y":852,"width":345,"height":6}},{"id":"3326213d-2911-41c0-adec-b359117ccd13","block_type":"box","text":"50,561.00 Borregaard 673,548.58 0.59","page_number":414,"box":{"x":148,"y":860,"width":346,"height":7}},{"id":"517a536b-3874-4431-b578-c7ea59683cd0","block_type":"box","text":"418.00 Bouvet 1,589.91 0.00","page_number":414,"box":{"x":161,"y":869,"width":333,"height":6}},{"id":"4d5a95e7-36bf-43f3-a70b-5b9055a1fa4e","block_type":"box","text":"8,535.00 Cadeler A/S 41,183.82 0.04","page_number":414,"box":{"x":153,"y":878,"width":341,"height":6}},{"id":"9e3ef4ca-c752-4d7c-9823-6e0804dbaf09","block_type":"box","text":"47,849.00 Elopak 149,408.69 0.13","page_number":414,"box":{"x":148,"y":887,"width":346,"height":6}},{"id":"411b429f-a8c5-4115-9e5e-20081c49a7c0","block_type":"box","text":"36,948.00 Entra 347,744.98 0.30","page_number":414,"box":{"x":146,"y":895,"width":348,"height":6}},{"id":"a4ed3b04-2655-49cd-b55d-f02c45e08c34","block_type":"box","text":"1,462.00 Icelandic Salmon AS 8,470.65 0.01","page_number":414,"box":{"x":154,"y":904,"width":339,"height":6}},{"id":"d9e79bd4-9507-473b-90b1-df9357921ae1","block_type":"box","text":"169.00 Kid 1,781.93 0.00","page_number":414,"box":{"x":161,"y":913,"width":333,"height":6}},{"id":"ef70cae0-6f39-4c82-950e-a2197c848fa7","block_type":"box","text":"Number/","page_number":414,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"9f3320ed-5c91-4cc0-aeb8-682bd26e4e75","block_type":"box","text":"Nominal","page_number":414,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"dff5d0b0-fc8d-4caf-8a34-657dd0981e69","block_type":"box","text":"Description Market Value","page_number":414,"box":{"x":596,"y":164,"width":237,"height":7}},{"id":"b3eb9b61-987c-4017-97bc-404edc7813a8","block_type":"box","text":"(Note 2)","page_number":414,"box":{"x":798,"y":173,"width":35,"height":6}},{"id":"23b26373-8d93-4234-a57c-c90725ea5784","block_type":"box","text":"% of Net","page_number":414,"box":{"x":851,"y":164,"width":39,"height":6}},{"id":"24c14b8f-8130-41ce-9d85-511a2975cc2e","block_type":"box","text":"Assets","page_number":414,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"a765983c-5ba7-46c9-a2d7-b3306d75b0d1","block_type":"box","text":"40,161.00 Kitron 376,563.90 0.33","page_number":414,"box":{"x":550,"y":196,"width":345,"height":6}},{"id":"68f2b6e5-ca67-4f1f-bce7-5a1050ee922e","block_type":"box","text":"200,274.00 Lerøy Seafood Group 682,045.90 0.59","page_number":414,"box":{"x":543,"y":204,"width":352,"height":7}},{"id":"6c3f6ae0-9fa9-4db6-b85c-9f171ba80178","block_type":"box","text":"56.00 LINK Mobility Group Holding 126.71 0.00","page_number":414,"box":{"x":566,"y":213,"width":329,"height":7}},{"id":"6f66be9e-ab36-4cea-98db-37bedf856255","block_type":"box","text":"134,128.00 Magnora Data Center 143,559.89 0.12","page_number":414,"box":{"x":546,"y":222,"width":349,"height":6}},{"id":"094817b8-5a81-421b-884f-af59ea96c1f9","block_type":"box","text":"22,573.00 Magnora 47,921.33 0.04","page_number":414,"box":{"x":550,"y":231,"width":345,"height":6}},{"id":"14cfbf91-5488-4de1-8407-2f5052148779","block_type":"box","text":"150,981.00 Navamedic 215,018.82 0.19","page_number":414,"box":{"x":545,"y":239,"width":350,"height":6}},{"id":"aa59831d-84d5-4447-abfc-555eadd128f3","block_type":"box","text":"223,973.00 Norse Atlantic 9,925.71 0.01","page_number":414,"box":{"x":544,"y":248,"width":350,"height":6}},{"id":"74d4f27d-0ea8-4400-bfbc-30140f68ba9c","block_type":"box","text":"1,141,956.00 NRC Group 873,763.26 0.76","page_number":414,"box":{"x":539,"y":257,"width":356,"height":6}},{"id":"6a4916b7-c0b9-467d-8ad7-990f50d1ba01","block_type":"box","text":"1,608.00 Otovo 1,692.63 0.00","page_number":414,"box":{"x":554,"y":265,"width":341,"height":6}},{"id":"26ad04c4-0c82-46b0-bfad-8cc905232abf","block_type":"box","text":"138,569.00 Polaris Media 740,340.18 0.64","page_number":414,"box":{"x":543,"y":274,"width":352,"height":6}},{"id":"1cc699f1-baae-43ba-85e3-eef7ae6d4a8d","block_type":"box","text":"4,000.00 SalMar 164,316.25 0.14","page_number":414,"box":{"x":552,"y":283,"width":343,"height":6}},{"id":"0f0ce7bd-218e-45c7-8a54-93229d22195f","block_type":"box","text":"64,231.00 SATS 239,764.81 0.21","page_number":414,"box":{"x":549,"y":292,"width":345,"height":6}},{"id":"ef6a422b-5b72-4f31-b355-5eb8ce90fbca","block_type":"box","text":"13,864.00 SpareBank 1 Helgeland 188,981.59 0.16","page_number":414,"box":{"x":549,"y":300,"width":346,"height":7}},{"id":"270f3fb4-9868-4b5b-96ba-9125e54da532","block_type":"box","text":"2,800.00 SpareBank 1 SMN 46,662.42 0.04","page_number":414,"box":{"x":553,"y":309,"width":342,"height":6}},{"id":"5be21191-29ae-476f-90ca-cd8a0744a064","block_type":"box","text":"43,331.00 SpareBank 1 Sør-Norge 740,515.47 0.64","page_number":414,"box":{"x":550,"y":318,"width":345,"height":6}},{"id":"95cca752-9596-4254-95db-bebd28fdde93","block_type":"box","text":"2,193.00 SpareBank 1 Østfold Akershus 85,324.06 0.07","page_number":414,"box":{"x":556,"y":326,"width":339,"height":7}},{"id":"3aaaa466-c911-465b-98c5-f00ecf1ca4d7","block_type":"box","text":"8,099.00 SpareBank 1 Østlandet 135,071.34 0.12","page_number":414,"box":{"x":552,"y":335,"width":343,"height":6}},{"id":"7592a49f-11c7-4673-8b0a-2ecde3f5ba91","block_type":"box","text":"30,320.00 Sparebanken Norge 497,402.26 0.43","page_number":414,"box":{"x":548,"y":344,"width":347,"height":6}},{"id":"9a53267b-c2bc-4deb-911c-2cee70916464","block_type":"box","text":"526.00 Storebrand 8,644.90 0.01","page_number":414,"box":{"x":561,"y":352,"width":333,"height":7}},{"id":"9d92eb76-928f-4c7e-b7ae-a687098bbf29","block_type":"box","text":"1,000.00 Tomra Systems 8,416.61 0.01","page_number":414,"box":{"x":554,"y":361,"width":340,"height":7}},{"id":"5758add7-3bbf-4b11-9e1d-eaed3513118e","block_type":"box","text":"418.00 Wallenius Wilhelmsen 4,869.57 0.00","page_number":414,"box":{"x":562,"y":370,"width":333,"height":6}},{"id":"deeb56a9-3ce1-4d33-8311-cbca0dd3711c","block_type":"box","text":"8,141.00 Webstep 9,793.66 0.01","page_number":414,"box":{"x":556,"y":379,"width":338,"height":6}},{"id":"b56e3391-71e4-40cf-a2cb-75f2a61f4a7c","block_type":"box","text":"386.00 Wilh. Wilhelmsen Holding ser. A 23,525.28 0.02","page_number":414,"box":{"x":560,"y":387,"width":335,"height":7}},{"id":"65903d4a-ec01-47fe-bcaf-d6fdc6c03ca6","block_type":"box","text":"11,290.00 Wilh. Wilhelmsen Holding ser. B 614,182.39 0.53","page_number":414,"box":{"x":550,"y":396,"width":345,"height":6}},{"id":"b997bffe-7c2a-444c-a8f8-5c17e5905ba6","block_type":"box","text":"1,000.00 Zaptec 4,237.05 0.00","page_number":414,"box":{"x":554,"y":405,"width":341,"height":6}},{"id":"e5f72e71-b7e7-420e-bede-d5a8c39a9841","block_type":"box","text":"7,544,821.27 6.57","page_number":414,"box":{"x":782,"y":413,"width":113,"height":7}},{"id":"6c3e2810-1a35-464f-9234-a80ef3401df1","block_type":"box","text":"SEK","page_number":414,"box":{"x":595,"y":422,"width":20,"height":5}},{"id":"a580d5a4-36eb-4903-a938-3721a53a129d","block_type":"box","text":"100.00 AAC Clyde Space 1,186.93 0.00","page_number":414,"box":{"x":562,"y":430,"width":333,"height":7}},{"id":"cc897bd2-8786-4838-8d1d-b97db4c23655","block_type":"box","text":"48,137.00 AAK 997,692.17 0.87","page_number":414,"box":{"x":551,"y":439,"width":344,"height":6}},{"id":"f5767d45-be38-41d9-98f9-7051484312fe","block_type":"box","text":"590.00 AcadeMedia 5,316.00 0.00","page_number":414,"box":{"x":560,"y":448,"width":335,"height":6}},{"id":"abea8bee-78f6-499f-ac1a-01b979728120","block_type":"box","text":"5.00 AddLife B 73.82 0.00","page_number":414,"box":{"x":572,"y":456,"width":323,"height":6}},{"id":"3d7a1cb6-0edc-4946-9e26-f8355e9abc9a","block_type":"box","text":"846.00 AFRY 7,988.86 0.01","page_number":414,"box":{"x":560,"y":465,"width":334,"height":6}},{"id":"a9db7a8c-820a-4666-9a29-dc256d44f981","block_type":"box","text":"5,956.00 Alleima 47,863.00 0.04","page_number":414,"box":{"x":553,"y":474,"width":342,"height":6}},{"id":"29bc2fd0-27d7-4b1a-82aa-39a6a0d94dce","block_type":"box","text":"19,877.00 Altra Fastigheter 124,506.09 0.11","page_number":414,"box":{"x":551,"y":482,"width":343,"height":7}},{"id":"e55e8dcf-6fd0-48a0-837c-1568cba32036","block_type":"box","text":"7,596.00 Annehem Fastigheter B 11,304.11 0.01","page_number":414,"box":{"x":554,"y":491,"width":340,"height":7}},{"id":"4668942f-8771-4d95-91aa-e32dad6ecf79","block_type":"box","text":"236,051.00 Apotea 1,575,451.66 1.37","page_number":414,"box":{"x":544,"y":500,"width":351,"height":6}},{"id":"c1bf04e3-4729-41ed-814c-dfab8c95c634","block_type":"box","text":"49,149.00 AQ Group 981,431.11 0.85","page_number":414,"box":{"x":549,"y":509,"width":346,"height":6}},{"id":"a9e18a0d-d4f0-448a-a57f-2849e7ebb152","block_type":"box","text":"4,750.00 Arla Plast 16,065.43 0.01","page_number":414,"box":{"x":554,"y":517,"width":340,"height":6}},{"id":"773dc996-1a58-4838-ac9f-753b70a15e27","block_type":"box","text":"297,100.00 Asker Healthcare Group 2,139,661.59 1.86","page_number":414,"box":{"x":545,"y":526,"width":350,"height":6}},{"id":"284ca92d-b0d1-46e8-86b3-fa49de7f1272","block_type":"box","text":"7,890.00 Atrium Ljungberg B 18,751.03 0.02","page_number":414,"box":{"x":554,"y":535,"width":341,"height":6}},{"id":"32546245-a60e-45a2-bbaa-8a563307ecf9","block_type":"box","text":"36,521.00 Avanza 1,284,949.71 1.12","page_number":414,"box":{"x":550,"y":544,"width":345,"height":6}},{"id":"ce322e51-e538-44c7-affe-6d2e20c28e70","block_type":"box","text":"46,894.00 Axfood 1,092,469.21 0.95","page_number":414,"box":{"x":547,"y":552,"width":348,"height":6}},{"id":"e05825c2-b87b-42a0-88f3-38b7e31826dc","block_type":"box","text":"216,006.00 Bactiguard B 306,841.36 0.27","page_number":414,"box":{"x":543,"y":561,"width":352,"height":6}},{"id":"e3f475be-0668-403b-8181-7a144814d15f","block_type":"box","text":"66,783.00 Bahnhof B 307,789.89 0.27","page_number":414,"box":{"x":548,"y":569,"width":347,"height":7}},{"id":"fc79fed4-99e5-47a8-a48c-5a78d291a6fb","block_type":"box","text":"45,646.00 Balder B 214,737.47 0.19","page_number":414,"box":{"x":547,"y":578,"width":348,"height":6}},{"id":"c89cac40-0744-4814-b1fe-bb0fd2d59e4f","block_type":"box","text":"94,070.00 Beijer Alma B 2,515,610.28 2.19","page_number":414,"box":{"x":547,"y":587,"width":348,"height":6}},{"id":"3def6be7-bf3b-4533-90d8-22429829823a","block_type":"box","text":"5,000.00 Beijer Ref B 64,893.07 0.06","page_number":414,"box":{"x":552,"y":596,"width":343,"height":6}},{"id":"5578e762-9ad9-4405-8dfd-afd7e2c01138","block_type":"box","text":"35,969.00 Besqab 87,591.03 0.08","page_number":414,"box":{"x":547,"y":604,"width":348,"height":7}},{"id":"c5231b68-0691-4df9-88f7-240af62933d5","block_type":"box","text":"64,634.00 BHG Group 127,082.29 0.11","page_number":414,"box":{"x":548,"y":613,"width":346,"height":6}},{"id":"c1fe0f92-34ff-4580-aece-66ecf71cb68d","block_type":"box","text":"48,089.00 Billerud 274,547.17 0.24","page_number":414,"box":{"x":546,"y":622,"width":349,"height":6}},{"id":"f340b189-7ecb-4600-8eb8-b95aef473d15","block_type":"box","text":"61,092.00 BioArctic B 1,827,117.11 1.59","page_number":414,"box":{"x":549,"y":631,"width":346,"height":6}},{"id":"1adc4047-1b70-42ae-8ee2-6a900a93e035","block_type":"box","text":"4,000.00 BioGaia B 42,354.11 0.04","page_number":414,"box":{"x":552,"y":639,"width":343,"height":6}},{"id":"6c3a8350-ab21-4392-b8f6-c6bdc6c0c04f","block_type":"box","text":"355,676.00 Bonava B 294,165.28 0.26","page_number":414,"box":{"x":543,"y":648,"width":352,"height":6}},{"id":"acfbdc19-d597-4140-af95-9d59afbb0d80","block_type":"box","text":"52,878.00 Boule Diagnostics 17,741.30 0.02","page_number":414,"box":{"x":548,"y":657,"width":347,"height":6}},{"id":"739c4a3d-7785-489d-bbea-c2d84ad38031","block_type":"box","text":"155.00 Bravida Holding 1,750.26 0.00","page_number":414,"box":{"x":563,"y":665,"width":332,"height":7}},{"id":"a58e7966-f1f0-4bc2-94d5-cb335d2ee2d2","block_type":"box","text":"38,509.00 BTS Group B 598,779.64 0.52","page_number":414,"box":{"x":547,"y":674,"width":348,"height":6}},{"id":"5674485f-03c3-4728-96d3-a54a4fc8b888","block_type":"box","text":"41,913.00 Bulten 162,549.16 0.14","page_number":414,"box":{"x":550,"y":683,"width":345,"height":6}},{"id":"75997549-f628-42ad-acc3-5d76c27db1e9","block_type":"box","text":"3,301.00 Bure Equity 79,492.16 0.07","page_number":414,"box":{"x":554,"y":691,"width":341,"height":7}},{"id":"6e2f0320-1dbd-4ce2-86fc-b5d3e8fb8336","block_type":"box","text":"135,769.00 Byggmax Group 571,853.81 0.50","page_number":414,"box":{"x":545,"y":700,"width":350,"height":7}},{"id":"0cbca2b8-2b55-44c8-9337-cdf732be18dd","block_type":"box","text":"17,929.00 CAG Group 168,173.25 0.15","page_number":414,"box":{"x":551,"y":709,"width":344,"height":6}},{"id":"ab27e220-c75f-411c-9707-92998d2deb67","block_type":"box","text":"167,732.00 Careium 408,457.81 0.36","page_number":414,"box":{"x":546,"y":718,"width":349,"height":6}},{"id":"f318083c-f089-43a4-bb22-a6414f2ed28e","block_type":"box","text":"188,664.00 Castellum 2,182,297.38 1.90","page_number":414,"box":{"x":543,"y":726,"width":352,"height":7}},{"id":"1250ef5d-0c6e-4604-ba5c-e4ae9382c967","block_type":"box","text":"194,593.00 Cavotec Group 229,914.32 0.20","page_number":414,"box":{"x":544,"y":735,"width":351,"height":6}},{"id":"af3e72bd-f464-43c0-af92-b52e2bc31757","block_type":"box","text":"8,653.00 CellaVision 105,982.46 0.09","page_number":414,"box":{"x":553,"y":744,"width":342,"height":6}},{"id":"13f953e4-9b5e-4b15-93d9-2b0ed78118ea","block_type":"box","text":"197,592.00 Clas Ohlson B 7,663,114.80 6.67","page_number":414,"box":{"x":545,"y":752,"width":350,"height":7}},{"id":"5ea32a2e-bcaa-469a-a376-b9b9466e0d67","block_type":"box","text":"190,133.00 Cloetta 846,104.81 0.74","page_number":414,"box":{"x":546,"y":761,"width":349,"height":6}},{"id":"4af62d70-1d83-4383-b102-00138edf8f2c","block_type":"box","text":"8,000.00 Coff","page_number":414,"box":{"x":552,"y":770,"width":62,"height":6}},{"id":"02ed4a37-4b25-411d-975e-0b2b98be8ba9","block_type":"box","text":"ee Stain Group B 12,660.06 0.01","page_number":414,"box":{"x":614,"y":770,"width":280,"height":6}},{"id":"124f1f7f-1ae1-4b97-903c-3c74f4c8ff4e","block_type":"box","text":"184,760.00 COOR Service Management 844,857.44 0.74","page_number":414,"box":{"x":544,"y":779,"width":351,"height":6}},{"id":"88f9f562-cdb9-42d9-a118-8edb7c7fd653","block_type":"box","text":"36,083.00 CTEK 42,176.95 0.04","page_number":414,"box":{"x":547,"y":787,"width":348,"height":7}},{"id":"3ae17c38-1b42-4c98-bb3b-5d035518d329","block_type":"box","text":"30,600.00 DevPort B 29,806.62 0.03","page_number":414,"box":{"x":547,"y":796,"width":348,"height":6}},{"id":"0fa80055-f31d-404d-bfad-e3af3c7d064d","block_type":"box","text":"133,049.00 Diös Fastigheter 774,596.23 0.67","page_number":414,"box":{"x":544,"y":805,"width":351,"height":6}},{"id":"09575d87-ba8c-495e-8720-e47da1c5d96f","block_type":"box","text":"91,851.00 Dometic Group 205,117.19 0.18","page_number":414,"box":{"x":550,"y":813,"width":345,"height":7}},{"id":"dace458e-f390-45ab-9401-ca177eafbdb0","block_type":"box","text":"39,756.00 Duni 285,419.26 0.25","page_number":414,"box":{"x":548,"y":822,"width":347,"height":6}},{"id":"ac9c0c16-6a9d-4505-9608-5084c7c4453c","block_type":"box","text":"53.00 Electrolux B 147.61 0.00","page_number":414,"box":{"x":567,"y":831,"width":328,"height":5}},{"id":"fc569272-3b90-41a7-9577-01a799defb3d","block_type":"box","text":"356,466.00 Electrolux Professional B 1,371,212.20 1.19","page_number":414,"box":{"x":542,"y":840,"width":353,"height":6}},{"id":"46a19ce8-2fd1-42f8-b2f5-ac812c852230","block_type":"box","text":"106.00 Electrolux 285.76 0.00","page_number":414,"box":{"x":562,"y":848,"width":333,"height":6}},{"id":"3ece277f-8543-42fd-bf52-4633ed245013","block_type":"box","text":"45,927.00 Eltel 50,949.59 0.04","page_number":414,"box":{"x":549,"y":857,"width":346,"height":6}},{"id":"9d6777d8-5144-4dc7-89cf-b694887e87c7","block_type":"box","text":"5,159.00 Emilshus B 25,684.56 0.02","page_number":414,"box":{"x":555,"y":866,"width":340,"height":6}},{"id":"20756ea5-f7b2-48c1-aef4-8108941c720d","block_type":"box","text":"9,000.00 Enity Holding 55,765.65 0.05","page_number":414,"box":{"x":552,"y":874,"width":343,"height":7}},{"id":"c146e01a-240e-4c92-8128-214f3558a0f7","block_type":"box","text":"1.00 Eolus 3.91 0.00","page_number":414,"box":{"x":573,"y":883,"width":322,"height":5}},{"id":"d22dc504-bfcb-45fa-af82-4839eeb5001b","block_type":"box","text":"276,942.00 Ependion 3,646,776.93 3.17","page_number":414,"box":{"x":543,"y":892,"width":352,"height":6}},{"id":"a6b49e2e-83b2-4e1d-9104-081466e9f344","block_type":"box","text":"27,220.00 ES Group 44,067.67 0.04","page_number":414,"box":{"x":550,"y":901,"width":345,"height":6}},{"id":"289929f1-3457-4a28-86ba-b3f7d8c17e46","block_type":"box","text":"4,997.00 Exsitec Holding 45,970.27 0.04","page_number":414,"box":{"x":554,"y":909,"width":341,"height":7}},{"id":"c1bb4b05-c7b4-4c98-a62f-ce712e452c36","block_type":"box","text":"413","page_number":415,"box":{"x":861,"y":956,"width":19,"height":7}},{"id":"50e7aa88-da82-425f-9286-df88a0bfbd2b","block_type":"box","text":"Any diff","page_number":415,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"484a8306-4a18-44b9-b144-728e926ff8ac","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":415,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"1a8dc1bb-b61b-4e92-a8ff-873a8f39405c","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":415,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"f5947c0c-bb7a-48c3-8f8d-ab602c2b00f1","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":415,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"4e4a2e15-1cb1-40dd-8097-8f8d8536b11e","block_type":"box","text":"Nordea 1 - Nordic Equity Small Cap Fund","page_number":415,"box":{"x":107,"y":60,"width":765,"height":28}},{"id":"c6b3610b-67e0-433d-a0ec-25653be066ad","block_type":"box","text":"Statement of Investments in Securities","page_number":415,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"ce1f988e-b5ec-441d-bf8d-d5605ad03c33","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":415,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"91edb526-c49c-49f8-a331-5e3e05216aa1","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":415,"box":{"x":106,"y":135,"width":296,"height":13}},{"id":"49f39598-8bd5-4b46-bbca-b3ca184a6f80","block_type":"box","text":"Number/","page_number":415,"box":{"x":136,"y":165,"width":40,"height":6}},{"id":"1c7ab896-e6d6-40b1-a16d-ee2b3ae864a0","block_type":"box","text":"Nominal","page_number":415,"box":{"x":138,"y":173,"width":38,"height":5}},{"id":"1a6079b9-a69a-413a-aa88-10733d0cdaad","block_type":"box","text":"Description Market Value","page_number":415,"box":{"x":181,"y":164,"width":237,"height":7}},{"id":"aeec0755-3f3c-41ae-9a09-245bb0b0e12b","block_type":"box","text":"(Note 2)","page_number":415,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"4306c1df-7c67-4f1a-8101-7a38abfa3c1b","block_type":"box","text":"% of Net","page_number":415,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"892293dc-fc50-4a7f-b5e2-b2aa7dd31094","block_type":"box","text":"Assets","page_number":415,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"d39ef952-61d8-48ed-9e91-98eb856b8b9b","block_type":"box","text":"181,391.00 Fabege 1,220,455.87 1.06","page_number":415,"box":{"x":131,"y":196,"width":349,"height":6}},{"id":"bff33ff3-dd09-4f21-ac68-dd675f1d080d","block_type":"box","text":"282,996.00 Fagerhult Group 442,074.74 0.38","page_number":415,"box":{"x":127,"y":204,"width":353,"height":7}},{"id":"8d8b2569-1f29-4b76-93e7-84bb813e2aee","block_type":"box","text":"7,545.00 Fastpartner A 25,858.92 0.02","page_number":415,"box":{"x":140,"y":213,"width":340,"height":6}},{"id":"bc5a4258-d1e8-44f8-b9e8-9d6f106acc19","block_type":"box","text":"59,654.00 Fenix Outdoor Int. B 2,208,616.19 1.92","page_number":415,"box":{"x":133,"y":222,"width":347,"height":6}},{"id":"7e28ac10-14dc-4629-93fb-3426291aea3e","block_type":"box","text":"210,065.00 Ferroamp 55,796.44 0.05","page_number":415,"box":{"x":128,"y":231,"width":352,"height":6}},{"id":"131d9d63-0171-4a9e-b1b8-24cae0b7945f","block_type":"box","text":"132,958.00 FM Mattsson 882,591.64 0.77","page_number":415,"box":{"x":129,"y":239,"width":351,"height":6}},{"id":"3c9ffc65-9ea4-48d5-9b5c-a16fd9a6b8d2","block_type":"box","text":"74,229.00 Garo 75,517.96 0.07","page_number":415,"box":{"x":135,"y":248,"width":345,"height":6}},{"id":"c19a57c9-7fa6-4f32-8c59-3d68ee04209f","block_type":"box","text":"55,342.00 Getinge B 993,538.16 0.86","page_number":415,"box":{"x":134,"y":257,"width":346,"height":6}},{"id":"6f9a6fc0-b13b-4f67-b9ae-2cff36dc8120","block_type":"box","text":"1,000.00 GomSpace 1,352.88 0.00","page_number":415,"box":{"x":139,"y":265,"width":341,"height":7}},{"id":"2edbf8cd-a904-407a-8670-ce8b057798d3","block_type":"box","text":"41,025.00 Gränges 640,121.20 0.56","page_number":415,"box":{"x":134,"y":274,"width":346,"height":6}},{"id":"ab46bc70-2699-4622-9d45-1753a50864e1","block_type":"box","text":"429.00 HANZA 5,618.13 0.00","page_number":415,"box":{"x":146,"y":283,"width":334,"height":6}},{"id":"d15ea05f-746c-4c8b-a90f-926e0faec256","block_type":"box","text":"2,000.00 Hexatronic Group 7,108.93 0.01","page_number":415,"box":{"x":138,"y":291,"width":341,"height":7}},{"id":"12391a4d-284d-43ad-bbbc-9beb37bdf8c1","block_type":"box","text":"35,401.00 Hexpol B 232,920.84 0.20","page_number":415,"box":{"x":134,"y":300,"width":346,"height":6}},{"id":"d213fc15-91bc-464a-8fff-d55c9996b694","block_type":"box","text":"8,562.00 HMS Networks 390,358.74 0.34","page_number":415,"box":{"x":139,"y":309,"width":341,"height":6}},{"id":"5ac5dab2-581b-4267-9ec3-2c5134e77e9b","block_type":"box","text":"563.00 Holmen B 15,406.06 0.01","page_number":415,"box":{"x":146,"y":318,"width":333,"height":6}},{"id":"612b32c8-3a1e-458d-9c7e-79e440cc1c67","block_type":"box","text":"620.00 Hufvudstaden A 6,710.28 0.01","page_number":415,"box":{"x":146,"y":326,"width":333,"height":6}},{"id":"8a3c7557-d83a-419f-8942-408ac6ffd124","block_type":"box","text":"79,700.00 Husqvarna B 273,227.06 0.24","page_number":415,"box":{"x":133,"y":335,"width":347,"height":6}},{"id":"8ad1ba04-2196-4750-b377-b7cff2ff75b2","block_type":"box","text":"28,000.00 Indutrade 507,094.92 0.44","page_number":415,"box":{"x":132,"y":344,"width":348,"height":6}},{"id":"2b03d162-8dd4-43c0-9517-d166a681090b","block_type":"box","text":"93.00 Instalco 319.07 0.00","page_number":415,"box":{"x":152,"y":352,"width":328,"height":6}},{"id":"952e4c8d-6605-4792-a7ae-4cacf82b19d7","block_type":"box","text":"20,000.00 Intea Fastigheter B 133,123.24 0.12","page_number":415,"box":{"x":132,"y":361,"width":348,"height":7}},{"id":"5a33827c-0f85-428a-94d7-88f3d3bcc408","block_type":"box","text":"267,001.00 ITAB Group 342,436.46 0.30","page_number":415,"box":{"x":130,"y":370,"width":350,"height":6}},{"id":"deb86be7-9ab1-4073-8d17-d4487e976fb9","block_type":"box","text":"536.00 JM 6,419.93 0.01","page_number":415,"box":{"x":146,"y":379,"width":333,"height":6}},{"id":"dc242c0c-b2fd-47ad-8f04-e3366dba5a1f","block_type":"box","text":"60,080.00 KABE B 994,336.80 0.87","page_number":415,"box":{"x":132,"y":387,"width":348,"height":6}},{"id":"9f9fe3a9-ebcd-45fe-830d-9228da0f2efc","block_type":"box","text":"202,986.00 Kjell Group 256,307.69 0.22","page_number":415,"box":{"x":127,"y":396,"width":353,"height":6}},{"id":"8a797c03-96ab-4b82-9853-b35b185110ef","block_type":"box","text":"21,890.00 Knowit 156,562.04 0.14","page_number":415,"box":{"x":134,"y":405,"width":346,"height":6}},{"id":"85d7bb80-5ab3-4e94-862d-ca8fbdb272b7","block_type":"box","text":"1,463.00 Level Bio 34.83 0.00","page_number":415,"box":{"x":140,"y":413,"width":340,"height":7}},{"id":"1131f1f5-af5c-4639-a03e-828344e76874","block_type":"box","text":"13,562.00 Lime Technologies 242,679.41 0.21","page_number":415,"box":{"x":135,"y":422,"width":344,"height":7}},{"id":"76a36f88-effa-40e1-be29-12ff8f285089","block_type":"box","text":"79,841.00 Linc 513,432.10 0.45","page_number":415,"box":{"x":134,"y":431,"width":346,"height":6}},{"id":"d00675e6-4db7-4ce1-a6ff-87bc86f92751","block_type":"box","text":"14,575.00 Lindab International 172,205.64 0.15","page_number":415,"box":{"x":136,"y":439,"width":344,"height":7}},{"id":"9cf10865-4662-470c-9785-334e3cc32501","block_type":"box","text":"196.00 Lundin Mining 4,166.61 0.00","page_number":415,"box":{"x":147,"y":448,"width":333,"height":7}},{"id":"cb9e63d1-38e4-405e-b6de-ff14ae54220e","block_type":"box","text":"14,938.00 Malmbergs Elektriska B 47,155.03 0.04","page_number":415,"box":{"x":134,"y":457,"width":346,"height":6}},{"id":"461a0acc-c97b-4686-90b5-42048e504b50","block_type":"box","text":"10,254.00 MedCap 485,534.55 0.42","page_number":415,"box":{"x":134,"y":466,"width":346,"height":6}},{"id":"c3da1847-92d0-45a1-8453-987130b11637","block_type":"box","text":"1,459,504.00 Medivir 228,255.84 0.20","page_number":415,"box":{"x":121,"y":474,"width":359,"height":7}},{"id":"1b753518-438d-44bc-9858-e1c823e11c5e","block_type":"box","text":"90,592.00 MEKO 628,732.62 0.55","page_number":415,"box":{"x":133,"y":483,"width":347,"height":6}},{"id":"3794c53f-90f1-40ee-835f-d7c32a4fe3c7","block_type":"box","text":"175,383.00 Midsona B 229,362.82 0.20","page_number":415,"box":{"x":130,"y":492,"width":350,"height":6}},{"id":"307c5095-0a0c-4072-be59-8c85d4ef8807","block_type":"box","text":"835,764.00 Midsummer 93,620.89 0.08","page_number":415,"box":{"x":128,"y":500,"width":352,"height":7}},{"id":"a1bb58a1-680d-4b55-8b97-4fd8c42e5f9b","block_type":"box","text":"69,629.00 MTG B 774,320.49 0.67","page_number":415,"box":{"x":133,"y":509,"width":347,"height":6}},{"id":"761a8f10-6524-428c-81c2-cb29a5bb8ff0","block_type":"box","text":"22.00 Munters Group 345.85 0.00","page_number":415,"box":{"x":152,"y":518,"width":328,"height":6}},{"id":"f42d19fd-04ae-428d-b432-c71f6ac92224","block_type":"box","text":"100.00 Mycronic 2,900.57 0.00","page_number":415,"box":{"x":147,"y":527,"width":333,"height":6}},{"id":"eccc63a2-1b66-45d7-8b9b-deeebd01be05","block_type":"box","text":"385.00 NCAB Group 2,937.64 0.00","page_number":415,"box":{"x":146,"y":535,"width":334,"height":7}},{"id":"22c57014-6a9a-42e0-8085-c0e156974d24","block_type":"box","text":"139,407.00 NCC B 2,405,287.92 2.09","page_number":415,"box":{"x":130,"y":544,"width":350,"height":6}},{"id":"d7de5fcb-c735-41cc-82e7-8a3325862a3c","block_type":"box","text":"81,613.00 NIBE Industrier B 263,591.37 0.23","page_number":415,"box":{"x":135,"y":553,"width":345,"height":6}},{"id":"17133da7-0a72-4e54-a999-71b49af236ec","block_type":"box","text":"1,000.00 NOBA Bank Group 7,107.12 0.01","page_number":415,"box":{"x":139,"y":561,"width":340,"height":7}},{"id":"f304b906-7d74-4b11-97aa-c393e3bfb647","block_type":"box","text":"781,331.00 Nolato B 3,431,875.59 2.99","page_number":415,"box":{"x":131,"y":570,"width":349,"height":6}},{"id":"b0da776b-41d7-4b71-80bf-095b3de1a1e6","block_type":"box","text":"3,510.00 Norion Bank 19,279.33 0.02","page_number":415,"box":{"x":140,"y":579,"width":340,"height":6}},{"id":"ab8ace57-2b99-4044-a1c9-7d29a53c09a6","block_type":"box","text":"3,377.00 NOTE 48,153.79 0.04","page_number":415,"box":{"x":141,"y":588,"width":339,"height":6}},{"id":"fc911e7b-c721-41ab-a21e-208a4b65bf0f","block_type":"box","text":"154,441.00 OEM International B 2,326,197.56 2.02","page_number":415,"box":{"x":130,"y":596,"width":350,"height":6}},{"id":"69efb92a-f617-4632-b903-a2fffc85f215","block_type":"box","text":"27,709.00 Ogunsen B 64,477.48 0.06","page_number":415,"box":{"x":135,"y":605,"width":345,"height":6}},{"id":"6f05defe-4d2d-4ac1-8497-928335d23cd0","block_type":"box","text":"1,000.00 Ovzon 3,912.52 0.00","page_number":415,"box":{"x":139,"y":614,"width":341,"height":6}},{"id":"0fde635d-0344-4232-a7cd-7ba5fe34b60f","block_type":"box","text":"19,955.00 Pandox 313,881.51 0.27","page_number":415,"box":{"x":135,"y":622,"width":345,"height":7}},{"id":"94458c59-7273-4f2b-ab66-1f169f35b530","block_type":"box","text":"1,000.00 Paradox Interactive 11,968.46 0.01","page_number":415,"box":{"x":139,"y":631,"width":340,"height":6}},{"id":"3d6c49e0-0cc6-4da9-b1f7-4baa4a1699a7","block_type":"box","text":"85,705.00 Peab B 708,445.01 0.62","page_number":415,"box":{"x":134,"y":640,"width":346,"height":6}},{"id":"3e0f0613-f413-4ea7-8e1e-43c34e1cbf92","block_type":"box","text":"203,248.00 PION Group B 97,522.64 0.08","page_number":415,"box":{"x":128,"y":649,"width":352,"height":6}},{"id":"684defad-4e86-43df-b3b1-2851c5521510","block_type":"box","text":"1,805.00 Precio Fishbone B 3,093.13 0.00","page_number":415,"box":{"x":140,"y":657,"width":340,"height":6}},{"id":"b08f25aa-b670-4c6e-9e45-57acd75e7bfe","block_type":"box","text":"132.00 Ratos B 396.92 0.00","page_number":415,"box":{"x":148,"y":666,"width":332,"height":5}},{"id":"ab9cdb18-0f81-42f4-8015-8fda474d1f83","block_type":"box","text":"138,764.00 Rejlers B 1,767,172.83 1.54","page_number":415,"box":{"x":129,"y":675,"width":351,"height":6}},{"id":"6c5a0065-e664-4a06-bedc-5e69d4769e3d","block_type":"box","text":"11,000.00 Salix Group 63,098.25 0.05","page_number":415,"box":{"x":135,"y":683,"width":345,"height":7}},{"id":"2693ece4-6ffa-4468-ad92-33c9e6c66470","block_type":"box","text":"152,702.00 Scandi Standard 2,024,555.00 1.76","page_number":415,"box":{"x":131,"y":692,"width":349,"height":6}},{"id":"71c8a81e-757b-4f4a-adc2-5ea2c81389de","block_type":"box","text":"44,750.00 Scandic Hotels Group 367,283.95 0.32","page_number":415,"box":{"x":133,"y":701,"width":347,"height":6}},{"id":"44d865db-a001-4310-a25e-7a2379ac62d3","block_type":"box","text":"185,376.00 SECTRA B 4,594,494.69 4.00","page_number":415,"box":{"x":130,"y":710,"width":350,"height":6}},{"id":"a7bf5580-e16e-4705-b425-d2bb9abaacc4","block_type":"box","text":"33.00 Securitas B 474.13 0.00","page_number":415,"box":{"x":152,"y":718,"width":328,"height":6}},{"id":"6bc2be93-50ea-4146-8cdf-593021aca975","block_type":"box","text":"277.00 Skanska B 6,478.13 0.01","page_number":415,"box":{"x":148,"y":727,"width":331,"height":6}},{"id":"5092bf0a-0ffe-4a8c-9c5c-20ce23bdca5c","block_type":"box","text":"1.00 SKF B 22.57 0.00","page_number":415,"box":{"x":158,"y":736,"width":322,"height":5}},{"id":"05b6571f-3e2b-42ae-abc2-14f4cf8e698b","block_type":"box","text":"695.00 SkiStar B 10,004.27 0.01","page_number":415,"box":{"x":146,"y":744,"width":333,"height":7}},{"id":"6ec46c7f-ccaf-4855-a1b4-eebf4b9568db","block_type":"box","text":"685.00 SSAB A 5,578.86 0.00","page_number":415,"box":{"x":146,"y":753,"width":334,"height":6}},{"id":"44afbc2c-1861-4a17-8cfd-20ccd8d6a1e4","block_type":"box","text":"339.00 SSAB B 2,754.81 0.00","page_number":415,"box":{"x":146,"y":762,"width":334,"height":6}},{"id":"5dc19146-bede-4dd2-a96e-21a5fb23c46c","block_type":"box","text":"20,410.00 Stockholm Nordtech Group 108,608.18 0.09","page_number":415,"box":{"x":134,"y":771,"width":346,"height":6}},{"id":"cd711640-8dfd-4266-953e-46f2b7ed6b91","block_type":"box","text":"26,500.00 Storytel B 219,887.84 0.19","page_number":415,"box":{"x":133,"y":779,"width":347,"height":7}},{"id":"bef28f9c-03cf-4a43-aca0-0e60f7fe6c8d","block_type":"box","text":"100.00 Surgical Science 290.60 0.00","page_number":415,"box":{"x":147,"y":788,"width":333,"height":6}},{"id":"89bb148c-10ae-4eef-a0c7-44c0ab12bef0","block_type":"box","text":"393,400.00 Svedbergs B 2,299,200.69 2.00","page_number":415,"box":{"x":127,"y":797,"width":353,"height":6}},{"id":"db7279a3-14d3-4b22-aaa5-3c20c7a3c392","block_type":"box","text":"182.00 Sweco B 2,101.11 0.00","page_number":415,"box":{"x":148,"y":805,"width":332,"height":7}},{"id":"a08f6982-e931-4244-aa5f-bd3d3deb8002","block_type":"box","text":"201,905.00 Systemair 1,496,878.02 1.30","page_number":415,"box":{"x":128,"y":814,"width":352,"height":7}},{"id":"cf908634-e2e5-4295-af0a-ca1692582322","block_type":"box","text":"535.00 Tobii 88.83 0.00","page_number":415,"box":{"x":147,"y":823,"width":333,"height":5}},{"id":"e14f0acb-e915-4637-8aa4-bb999d6d92e3","block_type":"box","text":"18,603.00 Trelleborg B 692,276.72 0.60","page_number":415,"box":{"x":134,"y":831,"width":346,"height":7}},{"id":"bc98b308-beb6-4bb1-81f2-f37a0c2968fc","block_type":"box","text":"18,629.00 Troax Group 173,395.08 0.15","page_number":415,"box":{"x":134,"y":840,"width":346,"height":7}},{"id":"9b17d2ef-2713-4f0f-84c7-07ef32191878","block_type":"box","text":"40,341.00 VBG Group B 1,162,478.80 1.01","page_number":415,"box":{"x":134,"y":849,"width":345,"height":6}},{"id":"6de40f87-cb91-492d-9fdf-521ce6b6f1b3","block_type":"box","text":"996,916.00 Vestum 1,444,014.74 1.26","page_number":415,"box":{"x":128,"y":858,"width":352,"height":6}},{"id":"2b35e249-8943-46f8-af2b-c261283ffc0f","block_type":"box","text":"15,135,749.00 Viaplay Group B 1,676,369.70 1.46","page_number":415,"box":{"x":120,"y":866,"width":360,"height":7}},{"id":"34d2029d-8194-4c03-b364-f0406670571e","block_type":"box","text":"11,000.00 Volati 24,306.72 0.02","page_number":415,"box":{"x":135,"y":875,"width":345,"height":6}},{"id":"811e1066-5b53-4fb1-ae9a-cf7535fca2f3","block_type":"box","text":"129,778.00 Volvo Car B 222,159.46 0.19","page_number":415,"box":{"x":130,"y":884,"width":350,"height":6}},{"id":"af353971-e5ce-4fde-846d-b319cfe7094f","block_type":"box","text":"18,306.00 Wallenstam B 65,447.74 0.06","page_number":415,"box":{"x":134,"y":892,"width":346,"height":7}},{"id":"71f91088-d4fa-45d2-ad35-52ed38dd34a5","block_type":"box","text":"Number/","page_number":415,"box":{"x":536,"y":165,"width":40,"height":6}},{"id":"17cb666d-e5a3-4183-89a3-cdb8e65a995f","block_type":"box","text":"Nominal","page_number":415,"box":{"x":538,"y":173,"width":38,"height":5}},{"id":"264fc983-3dbe-4d05-a368-224cd74af9dd","block_type":"box","text":"Description Market Value","page_number":415,"box":{"x":581,"y":164,"width":237,"height":7}},{"id":"6cd6c73b-de75-43f3-b08c-ac38ec5167f7","block_type":"box","text":"(Note 2)","page_number":415,"box":{"x":783,"y":173,"width":35,"height":6}},{"id":"bb68cc53-c2a9-42ed-81c2-14cc62b5b026","block_type":"box","text":"% of Net","page_number":415,"box":{"x":836,"y":164,"width":39,"height":6}},{"id":"ddd4976a-f6a5-40b7-a2c9-8d96b7ee0ca3","block_type":"box","text":"Assets","page_number":415,"box":{"x":847,"y":173,"width":28,"height":5}},{"id":"56ec2e3f-4b5e-4427-b8bf-1a5a8e5766dd","block_type":"box","text":"100.00 Wihlborgs Fastigheter 685.01 0.00","page_number":415,"box":{"x":547,"y":196,"width":333,"height":6}},{"id":"da3b413e-b567-44a9-9b70-ec68bb9b54df","block_type":"box","text":"97,930.00 XANO Industri B 418,218.52 0.36","page_number":415,"box":{"x":534,"y":204,"width":346,"height":6}},{"id":"48e97d9e-3e02-482e-9e83-dddc91624b3f","block_type":"box","text":"100.00 Xvivo Perfusion 2,323.34 0.00","page_number":415,"box":{"x":547,"y":213,"width":333,"height":6}},{"id":"d389bdea-2b1a-4dc9-9c4d-9a2e43c420c3","block_type":"box","text":"76,694,546.86 66.74","page_number":415,"box":{"x":758,"y":222,"width":122,"height":6}},{"id":"c0b79b66-a52c-4cb6-84be-5bcd34a6a2c6","block_type":"box","text":"Total Shares 113,623,853.30 98.87","page_number":415,"box":{"x":581,"y":239,"width":299,"height":6}},{"id":"9095cc42-1646-4e44-8206-55da647430bb","block_type":"box","text":"Total Transferable securities","page_number":415,"box":{"x":581,"y":256,"width":133,"height":5}},{"id":"015f125a-98b8-4049-90d2-3055e18287ac","block_type":"box","text":"and money market instruments","page_number":415,"box":{"x":581,"y":264,"width":149,"height":7}},{"id":"ada13ade-4632-42ea-a562-ad70ed192954","block_type":"box","text":"admitted to offi","page_number":415,"box":{"x":581,"y":273,"width":72,"height":5}},{"id":"b9e36640-ad9e-4d3d-bea7-a853e398ce5b","block_type":"box","text":"cial exchange","page_number":415,"box":{"x":654,"y":273,"width":64,"height":6}},{"id":"f59c9ee3-ebca-479b-b2f0-f5e799c81851","block_type":"box","text":"listing 113,623,853.30 98.87","page_number":415,"box":{"x":581,"y":281,"width":299,"height":7}},{"id":"53097a1c-3952-4d7b-a0fc-fd7640dd6ed5","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":415,"box":{"x":581,"y":299,"width":293,"height":7}},{"id":"c60b931d-d7c5-485f-be46-8b23c8f14c9b","block_type":"box","text":"on another regulated market","page_number":415,"box":{"x":581,"y":308,"width":137,"height":6}},{"id":"60116e18-c23a-443d-8cbd-2db33497c508","block_type":"box","text":"Shares","page_number":415,"box":{"x":581,"y":322,"width":32,"height":5}},{"id":"bb940fcc-5cc0-4872-96a1-73da519367cf","block_type":"box","text":"EUR","page_number":415,"box":{"x":581,"y":339,"width":20,"height":5}},{"id":"694fc44a-db2f-4466-beec-241721f35a9e","block_type":"box","text":"14,700.00 Herantis Pharma Plc 27,518.40 0.02","page_number":415,"box":{"x":535,"y":347,"width":345,"height":6}},{"id":"b02ba56b-52f1-406b-8320-3f4d813bef38","block_type":"box","text":"27,518.40 0.02","page_number":415,"box":{"x":780,"y":356,"width":100,"height":6}},{"id":"8f511450-c2f6-433a-8bfb-5c6113a1292c","block_type":"box","text":"Total Shares 27,518.40 0.02","page_number":415,"box":{"x":581,"y":372,"width":299,"height":7}},{"id":"1bcb75cf-7be6-4408-94c8-5ec77f4bcc38","block_type":"box","text":"Total Transferable securities","page_number":415,"box":{"x":581,"y":389,"width":133,"height":6}},{"id":"359d6a60-7102-40e2-bed0-e2d85f8aa41c","block_type":"box","text":"and money market instruments","page_number":415,"box":{"x":581,"y":398,"width":149,"height":7}},{"id":"c4f36811-48d9-48db-aad3-c8f76819543f","block_type":"box","text":"traded on another regulated","page_number":415,"box":{"x":581,"y":407,"width":134,"height":6}},{"id":"3c9126e6-b9f3-4c8f-9266-3f1620a24c9a","block_type":"box","text":"market 27,518.40 0.02","page_number":415,"box":{"x":581,"y":415,"width":299,"height":6}},{"id":"d20c502d-cfd6-4797-bcfd-6f96cfec6e25","block_type":"box","text":"Total Investments in Securities 113,651,371.70 98.89","page_number":415,"box":{"x":581,"y":433,"width":299,"height":6}},{"id":"702cc7c4-fcc3-4fc8-9ae3-6a45a943ba6a","block_type":"box","text":"Cash at banks 1,638,347.67 1.43","page_number":415,"box":{"x":581,"y":451,"width":299,"height":6}},{"id":"1abf29c0-0cfc-4567-a27c-6a658890bf51","block_type":"box","text":"Other net liabilities (366,500.46) (0.32)","page_number":415,"box":{"x":581,"y":468,"width":299,"height":7}},{"id":"750d8feb-4dd4-4c27-9fab-a968f54c9cc4","block_type":"box","text":"Total net assets 114,923,218.91 100.00","page_number":415,"box":{"x":581,"y":486,"width":299,"height":7}},{"id":"f7abc9b4-c593-42f5-a789-72643cb1ce1d","block_type":"box","text":"414","page_number":416,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"63aa3b47-5289-4818-9a3b-86753f91b24d","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":416,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"a64d2840-30d7-4f29-8e0b-717ff855c4e8","block_type":"box","text":"Any diff","page_number":416,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"06cd10d7-be62-4811-9f08-6a433b5f8292","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":416,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"bd6b41ba-2c02-4d5b-820e-cf82d6b1f9fe","block_type":"box","text":"Nordea 1 - Nordic Equity Small Cap Fund","page_number":416,"box":{"x":122,"y":60,"width":764,"height":28}},{"id":"13d8a656-133d-4723-8d66-b335c098bc3c","block_type":"box","text":"Breakdown by Country and Economic","page_number":416,"box":{"x":121,"y":100,"width":357,"height":14}},{"id":"6169f546-d39c-4052-b150-401c496f552e","block_type":"box","text":"Sector of the Investments in Securities","page_number":416,"box":{"x":119,"y":117,"width":366,"height":11}},{"id":"329f090e-36f8-4d08-afc1-10fc81220db0","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":416,"box":{"x":120,"y":135,"width":345,"height":13}},{"id":"03e79970-c542-4e32-b404-99fe8f6076a8","block_type":"box","text":"Country","page_number":416,"box":{"x":119,"y":165,"width":38,"height":6}},{"id":"70e73fc5-6f88-4e13-b9b3-49755f369770","block_type":"box","text":"Sweden 64.81","page_number":416,"box":{"x":119,"y":190,"width":374,"height":5}},{"id":"36436cb2-80ec-4c51-bfe6-f4e01366efc7","block_type":"box","text":"Finland 16.60","page_number":416,"box":{"x":120,"y":198,"width":374,"height":6}},{"id":"53bd9ce5-9d64-4372-86e0-d1b309706f5c","block_type":"box","text":"Denmark 9.03","page_number":416,"box":{"x":120,"y":207,"width":374,"height":5}},{"id":"e089d751-c076-43fb-9e90-04a51168f066","block_type":"box","text":"Norway","page_number":416,"box":{"x":120,"y":215,"width":33,"height":7}},{"id":"02cc5e8c-c729-4c41-8f80-f71bf53ec65f","block_type":"box","text":"6.53","page_number":416,"box":{"x":477,"y":215,"width":17,"height":5}},{"id":"3a1c2a20-ae5c-4f41-bf27-b957906572ba","block_type":"box","text":"Switzerland 1.92","page_number":416,"box":{"x":119,"y":223,"width":375,"height":6}},{"id":"b9d3296d-96b3-45df-8d25-ef84eb82a077","block_type":"box","text":"Total","page_number":416,"box":{"x":119,"y":240,"width":23,"height":6}},{"id":"392beb95-a8c7-41f8-a3a9-462e1335410a","block_type":"box","text":"98.89","page_number":416,"box":{"x":469,"y":240,"width":25,"height":6}},{"id":"0a2e40d8-0284-4a72-829e-36023299e779","block_type":"box","text":"Economic Sector","page_number":416,"box":{"x":519,"y":164,"width":79,"height":6}},{"id":"8e4da154-04c5-47ef-93d0-26eae2464df4","block_type":"box","text":"Construction & Engineering 7.69","page_number":416,"box":{"x":519,"y":190,"width":375,"height":6}},{"id":"1b9aacb3-a53c-4511-8acb-7ed2b97dcab2","block_type":"box","text":"Home Improvement Retail 7.28","page_number":416,"box":{"x":520,"y":198,"width":374,"height":7}},{"id":"65ca2131-cd68-4e7c-b058-dfb9650e26b5","block_type":"box","text":"Industrial Machinery 6.94","page_number":416,"box":{"x":520,"y":207,"width":375,"height":6}},{"id":"e65634cf-b406-4e2e-a358-b73c4f2fae53","block_type":"box","text":"Electronic Equipment Manufacturers 6.28","page_number":416,"box":{"x":520,"y":215,"width":374,"height":6}},{"id":"588215a9-6654-47a7-aa4b-bba425982912","block_type":"box","text":"Real Estate Operating Companies 5.58","page_number":416,"box":{"x":520,"y":223,"width":374,"height":7}},{"id":"04d3bfa5-3de7-413f-ba08-c739bc541eb8","block_type":"box","text":"Packaged Foods & Meats 5.37","page_number":416,"box":{"x":520,"y":232,"width":375,"height":6}},{"id":"90c0a058-8c60-423d-9b37-8fba55f2dd9a","block_type":"box","text":"Building Products 4.46","page_number":416,"box":{"x":520,"y":240,"width":374,"height":7}},{"id":"0d29b910-0594-451a-8778-aed2acc8c9fc","block_type":"box","text":"Health Care Technology 4.02","page_number":416,"box":{"x":520,"y":249,"width":374,"height":6}},{"id":"699d7fd4-94e2-4314-9560-802b6886bce5","block_type":"box","text":"Diversifi","page_number":416,"box":{"x":520,"y":257,"width":33,"height":5}},{"id":"ee28b5f3-712c-4fc1-8fa3-7c166418a28f","block_type":"box","text":"ed Banks 3.44","page_number":416,"box":{"x":555,"y":257,"width":340,"height":5}},{"id":"f0717c6d-8281-4ac4-8f79-6ef5b49949f5","block_type":"box","text":"Industrial Conglomerates 3.23","page_number":416,"box":{"x":520,"y":266,"width":374,"height":6}},{"id":"cef3e2b0-b2f7-41cf-855f-f0e86f7970d8","block_type":"box","text":"Trading Companies & Distributors 2.82","page_number":416,"box":{"x":519,"y":274,"width":375,"height":6}},{"id":"f443f41e-f597-4ad8-acdb-77d3232d1451","block_type":"box","text":"Publishing 2.46","page_number":416,"box":{"x":520,"y":282,"width":374,"height":7}},{"id":"7796547e-4f32-4682-96db-aa25109377a7","block_type":"box","text":"Agricultural & Farm Machinary 2.07","page_number":416,"box":{"x":519,"y":291,"width":376,"height":6}},{"id":"d305082a-2dbe-4004-b50b-0374585948a3","block_type":"box","text":"Specialty Stores 1.92","page_number":416,"box":{"x":519,"y":299,"width":375,"height":7}},{"id":"898c6c98-767b-4b3c-bc3f-1e995c54c88e","block_type":"box","text":"Health Care Distributors 1.86","page_number":416,"box":{"x":520,"y":308,"width":374,"height":5}},{"id":"22178965-34b4-4656-8bc4-d9cad9e677e2","block_type":"box","text":"Biotechnology 1.83","page_number":416,"box":{"x":520,"y":316,"width":374,"height":7}},{"id":"9379cf6a-426d-49c1-9722-5205cc0ad356","block_type":"box","text":"Research and Consulting Services 1.70","page_number":416,"box":{"x":520,"y":324,"width":374,"height":7}},{"id":"544d88db-d14f-473a-9f48-c7030273e239","block_type":"box","text":"Diversifi","page_number":416,"box":{"x":520,"y":333,"width":33,"height":5}},{"id":"27a3cfbb-14fc-448c-b2d3-a71c534d5404","block_type":"box","text":"ed Chemicals 1.68","page_number":416,"box":{"x":555,"y":333,"width":339,"height":5}},{"id":"153045de-84bb-480a-87f6-234f34f6c596","block_type":"box","text":"Broadcasting 1.46","page_number":416,"box":{"x":520,"y":341,"width":374,"height":7}},{"id":"1aa8fc75-3d64-451f-b451-955e9a2e0562","block_type":"box","text":"Electrical Components & Equipment 1.40","page_number":416,"box":{"x":520,"y":350,"width":374,"height":6}},{"id":"bc0d99b9-8cad-44df-bad1-92c737cfcdd3","block_type":"box","text":"Drug Retail 1.37","page_number":416,"box":{"x":520,"y":358,"width":375,"height":7}},{"id":"08de5560-b9a0-4223-ae97-f4b5062f6137","block_type":"box","text":"Health Care Equipment 1.36","page_number":416,"box":{"x":520,"y":367,"width":374,"height":6}},{"id":"cf0ff24b-3fbe-478f-baa9-6d65a42f9e41","block_type":"box","text":"Leisure Products 1.35","page_number":416,"box":{"x":520,"y":375,"width":374,"height":5}},{"id":"1fbf1fab-7cb7-481c-a519-157f9e575958","block_type":"box","text":"Systems Software 1.32","page_number":416,"box":{"x":519,"y":383,"width":375,"height":7}},{"id":"1f059e38-ad78-45df-b6a5-08331f54588e","block_type":"box","text":"Investment Banking & Brokerage 1.12","page_number":416,"box":{"x":520,"y":392,"width":374,"height":6}},{"id":"532a2856-3266-4e77-9c5e-c965fc7e8d5b","block_type":"box","text":"Automobile Manufacturers 1.06","page_number":416,"box":{"x":519,"y":400,"width":375,"height":6}},{"id":"524cbebf-4065-448e-8209-9a08192800f7","block_type":"box","text":"Food Retail 1.06","page_number":416,"box":{"x":520,"y":409,"width":374,"height":5}},{"id":"ad580e4a-0632-4fd9-afe5-2ce713d8b9f6","block_type":"box","text":"Construction & Farm Machinery & Heavy Trucks 1.02","page_number":416,"box":{"x":519,"y":417,"width":375,"height":7}},{"id":"dfcf2031-97e6-46bc-83c8-252eeb08fdf0","block_type":"box","text":"Paper Packaging 0.94","page_number":416,"box":{"x":520,"y":425,"width":375,"height":7}},{"id":"75f2be31-0f22-45b7-ab02-aea5faef27c8","block_type":"box","text":"Regional Banks 0.92","page_number":416,"box":{"x":520,"y":434,"width":374,"height":6}},{"id":"1043efce-7d92-4f74-9f1b-cf95789793c8","block_type":"box","text":"Specialty Chemicals 0.79","page_number":416,"box":{"x":519,"y":442,"width":375,"height":7}},{"id":"40794c2b-a457-4600-800f-766d5d6d94c0","block_type":"box","text":"Diversifi","page_number":416,"box":{"x":520,"y":451,"width":33,"height":5}},{"id":"548fd298-d235-4494-b5c6-dfb7ce8dd884","block_type":"box","text":"ed Support Services 0.74","page_number":416,"box":{"x":555,"y":451,"width":340,"height":6}},{"id":"d21a9cd7-e445-4d6b-b31a-9c25460ccd78","block_type":"box","text":"Environmental & Facilities Services 0.74","page_number":416,"box":{"x":520,"y":459,"width":375,"height":5}},{"id":"f5773633-566e-4a92-9c95-6f76d6d3f9b6","block_type":"box","text":"Interactive Home Entertainment 0.70","page_number":416,"box":{"x":520,"y":468,"width":374,"height":5}},{"id":"81d5f47d-083a-4460-ba66-48f65b6dab6b","block_type":"box","text":"Human Resource & Employment Services 0.66","page_number":416,"box":{"x":520,"y":476,"width":374,"height":7}},{"id":"c83923fe-b484-4ae6-8406-57b2d4cd94ea","block_type":"box","text":"Distributors 0.62","page_number":416,"box":{"x":520,"y":484,"width":374,"height":6}},{"id":"1245d0f0-7a69-4cd1-a6d4-8ce028b6190f","block_type":"box","text":"Aluminum 0.56","page_number":416,"box":{"x":519,"y":493,"width":375,"height":5}},{"id":"03b6af95-cdeb-4c1b-a111-ff887b093b64","block_type":"box","text":"Marine","page_number":416,"box":{"x":520,"y":501,"width":29,"height":6}},{"id":"da5405d7-4d0f-4d8a-998a-7bfb9a13e0e6","block_type":"box","text":"0.56","page_number":416,"box":{"x":877,"y":501,"width":17,"height":6}},{"id":"0fb98d9a-b6ef-4825-bf1f-01dfe1ce5a89","block_type":"box","text":"Asset Management & Custody Banks 0.55","page_number":416,"box":{"x":519,"y":510,"width":375,"height":6}},{"id":"f4aaebf2-d9d2-4c68-81d5-54ec5ea69460","block_type":"box","text":"Electronic Manufacturing Services 0.55","page_number":416,"box":{"x":520,"y":518,"width":374,"height":7}},{"id":"249d9b66-0765-4e62-8776-d292f1621a82","block_type":"box","text":"Apparel, Accessories & Luxury Goods 0.52","page_number":416,"box":{"x":519,"y":526,"width":375,"height":7}},{"id":"f6ad896c-5338-43b4-b4ec-423dfd536558","block_type":"box","text":"Housewares & Specialties 0.52","page_number":416,"box":{"x":520,"y":535,"width":374,"height":6}},{"id":"aa4cca62-58fc-444a-80e4-e57c6ae0938a","block_type":"box","text":"Pharmaceuticals 0.49","page_number":416,"box":{"x":520,"y":543,"width":374,"height":6}},{"id":"0f519719-c629-4cfe-9811-5c0af7bfabb3","block_type":"box","text":"Brewers 0.47","page_number":416,"box":{"x":520,"y":552,"width":375,"height":5}},{"id":"9a166509-36e7-4833-b51b-bcdf897df7e6","block_type":"box","text":"Life Sciences Tools & Services 0.45","page_number":416,"box":{"x":520,"y":560,"width":374,"height":5}},{"id":"d8921d43-5e88-4ea3-9da1-c4ab5d671736","block_type":"box","text":"IT Consulting & Other Services 0.38","page_number":416,"box":{"x":520,"y":569,"width":374,"height":6}},{"id":"69c423d8-4ca0-4954-ad2f-9603d8dc0cc3","block_type":"box","text":"Homebuilding 0.37","page_number":416,"box":{"x":520,"y":577,"width":375,"height":6}},{"id":"2d44c50a-8f16-45f2-b93f-fa2260b7e579","block_type":"box","text":"Communications Equipment 0.34","page_number":416,"box":{"x":519,"y":585,"width":376,"height":7}},{"id":"60c5d37e-c949-49f9-87c7-9b03f6c604c4","block_type":"box","text":"Auto Parts & Equipment 0.32","page_number":416,"box":{"x":519,"y":594,"width":375,"height":6}},{"id":"3a26e327-8fb7-498a-b882-b261322c7194","block_type":"box","text":"Hotels, Resorts & Cruise Lines 0.32","page_number":416,"box":{"x":520,"y":602,"width":374,"height":6}},{"id":"893ea4f6-a916-4d37-ad5c-ab44f41ffccf","block_type":"box","text":"Application Software 0.31","page_number":416,"box":{"x":519,"y":611,"width":374,"height":6}},{"id":"4273730d-3472-4962-99ac-5eff911c327a","block_type":"box","text":"Offi","page_number":416,"box":{"x":519,"y":619,"width":15,"height":5}},{"id":"8bfeedea-ad5b-4ca1-831f-0540f27dbe3e","block_type":"box","text":"ce Services & Supplies 0.30","page_number":416,"box":{"x":535,"y":619,"width":359,"height":6}},{"id":"eaa4790d-0bf8-45b6-9896-b91485161c6a","block_type":"box","text":"Health Care Supplies 0.27","page_number":416,"box":{"x":520,"y":627,"width":375,"height":7}},{"id":"5d737c10-e0db-4ee7-bec3-a2a1c1929247","block_type":"box","text":"Integrated Telecommunication Services 0.27","page_number":416,"box":{"x":520,"y":636,"width":375,"height":6}},{"id":"fedf8e93-937b-4e50-a89d-8c84ce66eb11","block_type":"box","text":"Tires & Rubber 0.26","page_number":416,"box":{"x":519,"y":644,"width":375,"height":6}},{"id":"633c9727-bec9-4de1-92fa-c0d1130f70ae","block_type":"box","text":"Broadline Retail 0.25","page_number":416,"box":{"x":520,"y":653,"width":374,"height":5}},{"id":"3a0689c5-1c94-4c1a-a792-c433ac3fa0f0","block_type":"box","text":"Computer & Electronics Retail 0.22","page_number":416,"box":{"x":519,"y":661,"width":375,"height":7}},{"id":"3f4dcc37-7572-4c0c-b973-88be409a79e5","block_type":"box","text":"Leisure Facilities 0.22","page_number":416,"box":{"x":520,"y":670,"width":374,"height":5}},{"id":"557566ff-c353-4c00-b154-5ed46106949e","block_type":"box","text":"Household Products 0.19","page_number":416,"box":{"x":520,"y":678,"width":374,"height":5}},{"id":"0583995d-40db-43e0-89b6-658536ce8815","block_type":"box","text":"Consumer Electronics 0.16","page_number":416,"box":{"x":519,"y":686,"width":375,"height":6}},{"id":"6f49faa3-c721-493b-a6f7-bff49cc8871d","block_type":"box","text":"Property & Casualty Insurance 0.16","page_number":416,"box":{"x":520,"y":695,"width":374,"height":6}},{"id":"fd06ef06-9f2f-4a33-a538-b1b8d8aea441","block_type":"box","text":"Commodity Chemicals 0.12","page_number":416,"box":{"x":519,"y":703,"width":375,"height":7}},{"id":"37d18527-37f8-40df-92fc-26fdd4b81b65","block_type":"box","text":"Life & Health Insurance 0.11","page_number":416,"box":{"x":520,"y":712,"width":373,"height":5}},{"id":"b453b91d-5ca1-41c6-a080-1c2275050780","block_type":"box","text":"Restaurants 0.09","page_number":416,"box":{"x":520,"y":720,"width":374,"height":5}},{"id":"628c86f9-29a7-46d5-bbed-12477a23675b","block_type":"box","text":"Semiconductor Equipment 0.08","page_number":416,"box":{"x":519,"y":728,"width":375,"height":7}},{"id":"5d50cbc4-94df-4e68-9e2e-b2353c1c2449","block_type":"box","text":"Airlines","page_number":416,"box":{"x":519,"y":737,"width":32,"height":5}},{"id":"666a4bd8-3933-4044-a98d-69c05fd8237c","block_type":"box","text":"0.05","page_number":416,"box":{"x":876,"y":737,"width":18,"height":5}},{"id":"f2db980f-f6ac-4cb6-a282-db66585178bd","block_type":"box","text":"Commercial & Residential Mortgage Finance 0.05","page_number":416,"box":{"x":519,"y":745,"width":375,"height":7}},{"id":"bf8202bb-1c1c-46e9-b2f4-86dc8f1507b0","block_type":"box","text":"Steel","page_number":416,"box":{"x":519,"y":754,"width":22,"height":5}},{"id":"f2fcc27e-90eb-44c7-9c11-a24a8cb24c7a","block_type":"box","text":"0.05","page_number":416,"box":{"x":876,"y":754,"width":18,"height":5}},{"id":"4e6f4359-afb8-49b7-9dde-fb65ef73bac9","block_type":"box","text":"Renewable Electricity 0.04","page_number":416,"box":{"x":520,"y":762,"width":375,"height":7}},{"id":"eefee577-1685-4419-90c9-3a3ea3e72fdb","block_type":"box","text":"Construction Materials 0.03","page_number":416,"box":{"x":519,"y":771,"width":375,"height":5}},{"id":"f53e9945-6451-46d4-8e45-1433a357bb7c","block_type":"box","text":"Paper Products 0.01","page_number":416,"box":{"x":520,"y":779,"width":373,"height":6}},{"id":"4b9c64dc-4e43-4ad6-88ed-7a7f7c07fd89","block_type":"box","text":"Total","page_number":416,"box":{"x":519,"y":796,"width":23,"height":5}},{"id":"0f55c1ff-ab66-4966-b545-3fcb2c8a98b4","block_type":"box","text":"98.89","page_number":416,"box":{"x":869,"y":796,"width":25,"height":5}},{"id":"099c2458-4fd5-412c-b8eb-ef56debd093c","block_type":"box","text":"415","page_number":417,"box":{"x":861,"y":956,"width":20,"height":7}},{"id":"395c5a73-a39d-46fd-b8c2-e76cdfcd6cc7","block_type":"box","text":"Any diff","page_number":417,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"1a4b0a2c-aeba-44d1-96c2-697e4315760b","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":417,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"0cd7b23b-5d27-42fd-a4d5-ea06eb9086c2","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":417,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"bba91f71-a09d-41cc-bdc5-497290e85b31","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":417,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"81c8709e-5ba7-4fc7-bfb9-383270b7e893","block_type":"box","text":"Nordea 1 - Nordic Sustainable Stars","page_number":417,"box":{"x":107,"y":60,"width":707,"height":23}},{"id":"9aa6ad44-b5ea-4532-be85-88f0ffb52dd9","block_type":"box","text":"Equity Fund","page_number":417,"box":{"x":107,"y":95,"width":233,"height":29}},{"id":"fb04d2da-e013-42c5-b38a-3b19e6e0891d","block_type":"box","text":"Statement of Investments in Securities","page_number":417,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"fde4ecdb-f11b-4e65-912b-386663f4a957","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":417,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"9e2f5662-a3b0-401b-9c0b-e9ed22bed387","block_type":"box","text":"(Expressed in EUR)","page_number":417,"box":{"x":106,"y":168,"width":180,"height":13}},{"id":"3efcfe37-f6b4-404b-a9b5-e0c615a2952a","block_type":"box","text":"Number/","page_number":417,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"698c6732-4367-4ab7-aef6-b3954f8144f3","block_type":"box","text":"Nominal","page_number":417,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"116d6704-9506-4a2e-860f-2c3fe14f2d59","block_type":"box","text":"Description Market Value","page_number":417,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"21f14972-88f5-4111-9a47-f3ef402d210e","block_type":"box","text":"(Note 2)","page_number":417,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"b676dbd7-8201-45c0-888f-fa3cc5737471","block_type":"box","text":"% of Net","page_number":417,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"4b1422b4-9d9e-446c-b71e-24fb5f844dd0","block_type":"box","text":"Assets","page_number":417,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"665439d8-2304-41bf-a372-93f93ec56b1f","block_type":"box","text":"Transferable securities and money market instruments","page_number":417,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"1e3fe055-12da-46d1-bdf2-932b5cd79483","block_type":"box","text":"admitted to offi","page_number":417,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"8db5ee2b-39ae-4ce3-b8f1-8f3b6f9f7836","block_type":"box","text":"cial exchange listing","page_number":417,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"a000af37-d9b9-40d5-9e6c-7a8fa08a30c6","block_type":"box","text":"Shares","page_number":417,"box":{"x":181,"y":252,"width":31,"height":5}},{"id":"c9dc03e8-5337-470b-be33-e7a0ec127c2e","block_type":"box","text":"DKK","page_number":417,"box":{"x":181,"y":269,"width":21,"height":5}},{"id":"10ffac1f-3b17-4f2b-a0b6-5d2e99f58ebf","block_type":"box","text":"28,627.00 Coloplast B 1,424,758.42 1.33","page_number":417,"box":{"x":134,"y":277,"width":346,"height":6}},{"id":"7306f51b-fccc-4c84-94ca-48739cb8efb2","block_type":"box","text":"21,109.00 DSV A/S 4,385,928.72 4.10","page_number":417,"box":{"x":136,"y":286,"width":344,"height":6}},{"id":"0ae8d5d2-54a6-46c5-82e8-4b919074cd00","block_type":"box","text":"251,000.00 Novo Nordisk B 10,643,560.44 9.95","page_number":417,"box":{"x":128,"y":294,"width":352,"height":6}},{"id":"6417aecb-1ce1-4aa8-89b7-9d18e69613b9","block_type":"box","text":"113,110.00 Novonesis (Novozymes) B 6,204,507.48 5.80","page_number":417,"box":{"x":133,"y":303,"width":347,"height":6}},{"id":"63d17291-4ebf-40e2-936b-0dacb2d14503","block_type":"box","text":"199,137.00 Tryg 3,961,734.63 3.70","page_number":417,"box":{"x":132,"y":312,"width":348,"height":6}},{"id":"1ceee4d0-a729-4593-9b41-1ba2f8234bf7","block_type":"box","text":"66,711.00 Vestas Wind Systems 1,667,681.10 1.56","page_number":417,"box":{"x":136,"y":320,"width":344,"height":7}},{"id":"cbd7eaef-8a0a-42ad-9fbd-1d07d1c2f672","block_type":"box","text":"28,288,170.79 26.44","page_number":417,"box":{"x":361,"y":329,"width":119,"height":6}},{"id":"6ebeaa75-b8b0-408a-a163-f93e15e5410e","block_type":"box","text":"EUR","page_number":417,"box":{"x":181,"y":338,"width":20,"height":5}},{"id":"e481ff3d-83b8-4e43-a862-2ab93769dd24","block_type":"box","text":"20,910.00 Huhtamäki 547,005.60 0.51","page_number":417,"box":{"x":134,"y":346,"width":345,"height":6}},{"id":"8e124784-8094-40da-b666-849a42db419a","block_type":"box","text":"59,741.00 Kesko B 1,162,559.86 1.09","page_number":417,"box":{"x":136,"y":355,"width":344,"height":6}},{"id":"9ea2e20d-c433-447b-aea1-25a9f3bf34a4","block_type":"box","text":"403,252.00 Nokia 4,728,129.70 4.42","page_number":417,"box":{"x":128,"y":363,"width":352,"height":7}},{"id":"a1d59fd7-0dbf-4afe-af14-f1559a561133","block_type":"box","text":"442,000.00 Nordea Bank 7,288,580.00 6.81","page_number":417,"box":{"x":126,"y":372,"width":353,"height":6}},{"id":"e3b5a4ff-da92-4e25-a3c1-ec992ed074a1","block_type":"box","text":"480,915.00 Sampo A 4,407,105.06 4.12","page_number":417,"box":{"x":128,"y":381,"width":352,"height":6}},{"id":"e7269fb0-dc98-4c14-8faa-e0102e69d25a","block_type":"box","text":"69,698.00 Vaisala A 3,993,695.40 3.73","page_number":417,"box":{"x":132,"y":389,"width":348,"height":7}},{"id":"d31ca5c7-48cb-4364-84ec-a24cc1dd557d","block_type":"box","text":"93,594.00 Wärtsilä 3,114,808.32 2.91","page_number":417,"box":{"x":133,"y":398,"width":346,"height":6}},{"id":"c66db2f5-8f6e-4469-b29e-5b72f2f5c72d","block_type":"box","text":"25,241,883.94 23.60","page_number":417,"box":{"x":360,"y":407,"width":120,"height":6}},{"id":"4dffcafd-35cb-408f-ad33-3452eec5ba59","block_type":"box","text":"NOK","page_number":417,"box":{"x":181,"y":415,"width":22,"height":6}},{"id":"487cef0f-c1b5-42ad-abd4-ff1fce6c75f6","block_type":"box","text":"832,363.00 AutoStore Holdings 898,257.60 0.84","page_number":417,"box":{"x":128,"y":424,"width":352,"height":6}},{"id":"78329b9a-f1b2-473e-b0ab-ba4168e1837d","block_type":"box","text":"26,884.00 Bakkafrost 962,161.70 0.90","page_number":417,"box":{"x":132,"y":432,"width":348,"height":7}},{"id":"b1265ad9-5bb2-4e1c-a0ae-e4c66487462c","block_type":"box","text":"65,217.00 Gjensidige Forsikring 1,548,358.88 1.45","page_number":417,"box":{"x":136,"y":441,"width":344,"height":7}},{"id":"9691cec9-cfca-476b-8a87-4b3d67f06a81","block_type":"box","text":"230,467.00 Tomra Systems 1,939,750.37 1.81","page_number":417,"box":{"x":129,"y":450,"width":350,"height":6}},{"id":"2033f641-a700-468e-b75d-8f928f501bde","block_type":"box","text":"16,124.00 Vend Marketplaces 338,881.24 0.32","page_number":417,"box":{"x":137,"y":459,"width":343,"height":6}},{"id":"cf2c12a3-e3d4-49d8-9f20-b165a351168d","block_type":"box","text":"5,687,409.79 5.32","page_number":417,"box":{"x":365,"y":467,"width":115,"height":6}},{"id":"c31569e9-36a0-4a1f-8ca7-f4705f3b2a9a","block_type":"box","text":"SEK","page_number":417,"box":{"x":181,"y":476,"width":19,"height":5}},{"id":"5bdccf8c-db6c-43cb-9ebd-5ccd6faaab44","block_type":"box","text":"67,706.00 AAK 1,403,281.18 1.31","page_number":417,"box":{"x":135,"y":484,"width":344,"height":6}},{"id":"2f3f085b-ba49-40fd-94b3-609b152f7d7c","block_type":"box","text":"81,645.00 Alfa Laval 4,241,501.22 3.97","page_number":417,"box":{"x":134,"y":493,"width":346,"height":6}},{"id":"321bbe01-f3f7-4f63-a947-55d81d5769c4","block_type":"box","text":"9,957.00 Assa Abloy B 307,938.16 0.29","page_number":417,"box":{"x":140,"y":502,"width":340,"height":6}},{"id":"aeb1a990-8d21-4fea-896f-f6ea83555b05","block_type":"box","text":"7,767.00 AstraZeneca 1,281,602.18 1.20","page_number":417,"box":{"x":142,"y":510,"width":338,"height":6}},{"id":"3b96d0b2-ec2f-42a0-ac43-a0e5596008c9","block_type":"box","text":"511,782.00 Atlas Copco A 9,060,931.06 8.47","page_number":417,"box":{"x":131,"y":519,"width":349,"height":6}},{"id":"8fad1f1e-f9ad-4cd4-b972-373949cc1ae3","block_type":"box","text":"40,000.00 Beijer Ref B 519,144.56 0.49","page_number":417,"box":{"x":132,"y":528,"width":348,"height":6}},{"id":"71d93f1c-987e-462f-9698-711b60912082","block_type":"box","text":"202,522.00 Epiroc A 4,866,020.65 4.55","page_number":417,"box":{"x":129,"y":536,"width":351,"height":7}},{"id":"0cd4aaa3-4121-4447-bcc0-8ae16984b4b1","block_type":"box","text":"21,208.00 EQT 527,547.41 0.49","page_number":417,"box":{"x":134,"y":545,"width":346,"height":6}},{"id":"c0b0eef9-164f-43f8-b001-e2f969b1a317","block_type":"box","text":"89,611.00 Ericsson B 882,170.61 0.82","page_number":417,"box":{"x":135,"y":554,"width":345,"height":6}},{"id":"93488fd0-1f6f-4029-90f0-0166e5fc09a7","block_type":"box","text":"65,317.00 Essity B 1,610,616.93 1.51","page_number":417,"box":{"x":136,"y":562,"width":343,"height":7}},{"id":"7bfa35de-f2d3-4d2c-959d-23b319269924","block_type":"box","text":"80,651.00 Hennes & Mauritz B 1,214,405.43 1.14","page_number":417,"box":{"x":134,"y":571,"width":346,"height":6}},{"id":"4563554f-7253-4a64-b090-07733123d7da","block_type":"box","text":"44,805.00 Hexagon B 324,657.79 0.30","page_number":417,"box":{"x":132,"y":580,"width":348,"height":6}},{"id":"8d91c5ac-f4e2-4aa8-97fa-e7a34f58abe5","block_type":"box","text":"43,810.00 Sandvik 1,582,498.45 1.48","page_number":417,"box":{"x":134,"y":589,"width":346,"height":6}},{"id":"42595ecb-e34d-4e0b-b216-3b43373e15f2","block_type":"box","text":"219,100.00 SEB A 3,813,881.59 3.57","page_number":417,"box":{"x":130,"y":597,"width":350,"height":7}},{"id":"0d911fd8-9601-45ff-b54b-3d184bafcea0","block_type":"box","text":"146,516.00 SECTRA B 3,631,359.96 3.39","page_number":417,"box":{"x":130,"y":606,"width":350,"height":6}},{"id":"79bb3697-50d3-4ee9-8676-033b891ef9df","block_type":"box","text":"143,600.00 Swedbank A 4,685,873.08 4.38","page_number":417,"box":{"x":128,"y":615,"width":352,"height":6}},{"id":"c9399c10-fa8a-4d10-bc28-0e3c8c5f6053","block_type":"box","text":"139,396.00 Telia Company 595,679.82 0.56","page_number":417,"box":{"x":129,"y":623,"width":351,"height":7}},{"id":"3728e16e-4ba2-43c8-8de1-247030a08605","block_type":"box","text":"50,259.00 Volvo B 1,495,874.99 1.40","page_number":417,"box":{"x":133,"y":632,"width":347,"height":6}},{"id":"be91ba3e-fede-4a42-9aef-b82dac32489e","block_type":"box","text":"42,044,985.07 39.30","page_number":417,"box":{"x":358,"y":641,"width":122,"height":6}},{"id":"4ec46091-2cfc-4bc8-8d2b-7b6d1e9b08dc","block_type":"box","text":"USD","page_number":417,"box":{"x":181,"y":649,"width":19,"height":6}},{"id":"601f502f-805f-42ec-bd20-f5345d1b2950","block_type":"box","text":"12,446.00 Spotify Technology 5,036,951.42 4.71","page_number":417,"box":{"x":135,"y":658,"width":344,"height":6}},{"id":"77f153cd-00f9-41dc-b0fe-85208392ac08","block_type":"box","text":"5,036,951.42 4.71","page_number":417,"box":{"x":366,"y":667,"width":113,"height":6}},{"id":"e6b763aa-aef7-4292-8c4a-492c4213f5fc","block_type":"box","text":"Total Shares 106,299,401.01 99.37","page_number":417,"box":{"x":181,"y":683,"width":299,"height":6}},{"id":"33049089-c9ae-46e6-9d55-573b0add9cf8","block_type":"box","text":"Total Transferable securities","page_number":417,"box":{"x":181,"y":700,"width":133,"height":6}},{"id":"98a2ef68-0db2-4575-828e-5e3d30ea7f92","block_type":"box","text":"and money market instruments","page_number":417,"box":{"x":181,"y":709,"width":148,"height":7}},{"id":"db341b94-eb99-4778-bfc5-a8a977574ae4","block_type":"box","text":"admitted to offi","page_number":417,"box":{"x":181,"y":717,"width":72,"height":6}},{"id":"ccc6b36e-e734-4ea6-be78-3dfac265efd7","block_type":"box","text":"cial exchange","page_number":417,"box":{"x":254,"y":717,"width":64,"height":7}},{"id":"c9dab752-db52-4569-84c5-ed57969be378","block_type":"box","text":"listing 106,299,401.01 99.37","page_number":417,"box":{"x":181,"y":726,"width":299,"height":7}},{"id":"cfee93be-9b05-4d26-bb02-82ad60d05bc1","block_type":"box","text":"Total Investments in Securities 106,299,401.01 99.37","page_number":417,"box":{"x":181,"y":744,"width":299,"height":6}},{"id":"92eac384-29c5-42fd-af79-2ebf64fdaa28","block_type":"box","text":"Cash at banks 1,310,382.60 1.22","page_number":417,"box":{"x":181,"y":762,"width":299,"height":6}},{"id":"887ecf8d-1279-43b1-98d6-cd1090dd8749","block_type":"box","text":"Other net liabilities (638,351.04) (0.60)","page_number":417,"box":{"x":181,"y":779,"width":299,"height":7}},{"id":"77a50924-4713-4117-8d75-25e6fd09b51b","block_type":"box","text":"Total net assets 106,971,432.57 100.00","page_number":417,"box":{"x":181,"y":797,"width":299,"height":6}},{"id":"aadff382-64f4-48f3-b680-5985af695fc8","block_type":"box","text":"416","page_number":418,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"1ae04580-d4fb-4aae-bf78-11132837994f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":418,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"1888ce3f-1d61-4057-a0b6-a7fbe1947a31","block_type":"box","text":"Any diff","page_number":418,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"76d2ffb7-655f-458b-8668-8be2a8639136","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":418,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"cd167f96-7eeb-4140-a82d-8ef812c4a541","block_type":"box","text":"Nordea 1 - Nordic Sustainable Stars","page_number":418,"box":{"x":122,"y":60,"width":707,"height":23}},{"id":"cfdc153b-33a4-4400-9068-0843a772e7ba","block_type":"box","text":"Equity Fund","page_number":418,"box":{"x":122,"y":95,"width":232,"height":29}},{"id":"24353424-8b20-4f0c-9b08-f0790d63b7c8","block_type":"box","text":"Breakdown by Country and Economic","page_number":418,"box":{"x":120,"y":134,"width":357,"height":14}},{"id":"0549ac47-a1fb-48a9-8dce-d7a4408fc88e","block_type":"box","text":"Sector of the Investments in Securities","page_number":418,"box":{"x":119,"y":151,"width":366,"height":11}},{"id":"4ea51931-6ded-4579-9175-65385cb35c71","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":418,"box":{"x":119,"y":168,"width":346,"height":13}},{"id":"00e45cd2-a043-4202-bdce-9c247305a4fe","block_type":"box","text":"Country","page_number":418,"box":{"x":119,"y":198,"width":38,"height":7}},{"id":"290aa597-ad81-4d66-8b54-9b4d3afff489","block_type":"box","text":"Sweden 38.11","page_number":418,"box":{"x":119,"y":223,"width":374,"height":6}},{"id":"efff627f-faf4-4f93-987b-46b2add9a526","block_type":"box","text":"Denmark 26.44","page_number":418,"box":{"x":120,"y":232,"width":374,"height":5}},{"id":"94a54c2e-ecb9-4333-9eef-56e433fc33f0","block_type":"box","text":"Finland 23.60","page_number":418,"box":{"x":120,"y":240,"width":374,"height":6}},{"id":"115ace7e-98de-4c87-a84d-e88893e75e75","block_type":"box","text":"Luxembourg 4.71","page_number":418,"box":{"x":120,"y":249,"width":373,"height":6}},{"id":"23546e2f-3d6d-4b67-9bd2-4e86fe17bd7d","block_type":"box","text":"Norway","page_number":418,"box":{"x":120,"y":257,"width":33,"height":7}},{"id":"02cd07ca-5031-4d79-ac46-7584d22f7bdb","block_type":"box","text":"3.58","page_number":418,"box":{"x":477,"y":257,"width":17,"height":5}},{"id":"a21f999d-1fd0-4d4e-98ff-d4ac842c1055","block_type":"box","text":"United Kingdom 1.20","page_number":418,"box":{"x":120,"y":266,"width":374,"height":6}},{"id":"99bc7f19-f3ee-4ece-bd59-6f94d21759fe","block_type":"box","text":"Faroe Islands 0.90","page_number":418,"box":{"x":120,"y":274,"width":374,"height":5}},{"id":"1c3684f6-590c-4650-a2a9-2ed407b17508","block_type":"box","text":"Bermuda 0.84","page_number":418,"box":{"x":120,"y":282,"width":374,"height":6}},{"id":"f488c88e-1e63-4985-83df-62087c989824","block_type":"box","text":"Total","page_number":418,"box":{"x":119,"y":299,"width":23,"height":6}},{"id":"64fda0d2-4383-4faf-87c7-7dbab6668277","block_type":"box","text":"99.37","page_number":418,"box":{"x":470,"y":299,"width":25,"height":6}},{"id":"93ff9ac0-89c9-4c78-aa73-b30cc2d1e08f","block_type":"box","text":"Economic Sector","page_number":418,"box":{"x":519,"y":198,"width":79,"height":6}},{"id":"f78c6f73-58dc-45fb-b152-fd0f3357bd33","block_type":"box","text":"Industrial Machinery 19.48","page_number":418,"box":{"x":520,"y":223,"width":374,"height":7}},{"id":"56c3a3d9-ff38-488c-9e99-0c70f5fcfe0f","block_type":"box","text":"Diversifi","page_number":418,"box":{"x":520,"y":232,"width":33,"height":5}},{"id":"f640acc3-d6e7-46c4-8154-e50f5d4b71f1","block_type":"box","text":"ed Banks 14.76","page_number":418,"box":{"x":555,"y":232,"width":339,"height":5}},{"id":"c13e4337-2a91-458a-9048-000563bb1639","block_type":"box","text":"Pharmaceuticals 11.15","page_number":418,"box":{"x":520,"y":240,"width":374,"height":6}},{"id":"c6f2f866-86bd-4401-8830-c5fcf646e125","block_type":"box","text":"Property & Casualty Insurance 7.82","page_number":418,"box":{"x":520,"y":249,"width":374,"height":6}},{"id":"3ead7ae8-f832-4fb1-8506-8728fb429164","block_type":"box","text":"Construction & Farm Machinery & Heavy Trucks 5.95","page_number":418,"box":{"x":519,"y":257,"width":375,"height":7}},{"id":"939c463a-a72a-4069-8fc9-f81ef226ee39","block_type":"box","text":"Specialty Chemicals 5.80","page_number":418,"box":{"x":519,"y":266,"width":375,"height":6}},{"id":"3c41f9b0-c0f4-4fc6-b971-a0d5b9bc89b5","block_type":"box","text":"Communications Equipment 5.24","page_number":418,"box":{"x":519,"y":274,"width":376,"height":6}},{"id":"f3e380fd-529d-4ab5-bfb4-f036848714b7","block_type":"box","text":"Movies & Entertainment 4.71","page_number":418,"box":{"x":520,"y":282,"width":373,"height":6}},{"id":"df743647-7d82-4ac0-a0f6-52041b690d76","block_type":"box","text":"Air Freight & Logistics 4.10","page_number":418,"box":{"x":519,"y":291,"width":375,"height":6}},{"id":"2ac742fa-8e66-4190-9ee7-480e5d2fa523","block_type":"box","text":"Electronic Equipment Manufacturers 4.04","page_number":418,"box":{"x":520,"y":299,"width":375,"height":7}},{"id":"4f52523d-3abf-4dd0-ad5a-cb5be14ca07e","block_type":"box","text":"Health Care Technology 3.39","page_number":418,"box":{"x":520,"y":308,"width":374,"height":6}},{"id":"1b14d26b-c32f-49a6-b6de-a25a0a1de201","block_type":"box","text":"Packaged Foods & Meats 2.21","page_number":418,"box":{"x":520,"y":316,"width":373,"height":7}},{"id":"86c37e9a-2448-472c-a783-0da428e7532c","block_type":"box","text":"Heavy Electrical Equipment 1.56","page_number":418,"box":{"x":520,"y":324,"width":374,"height":7}},{"id":"96db1f75-cc05-4cc3-8560-04bd06f913ef","block_type":"box","text":"Household Products 1.51","page_number":418,"box":{"x":520,"y":333,"width":373,"height":5}},{"id":"53a5f245-011d-43f6-8ba9-d1475683f70f","block_type":"box","text":"Multi-line Insurance 1.45","page_number":418,"box":{"x":520,"y":341,"width":374,"height":6}},{"id":"2d73da14-0073-4326-bab0-9c3d26dd5d83","block_type":"box","text":"Health Care Supplies 1.33","page_number":418,"box":{"x":520,"y":350,"width":374,"height":6}},{"id":"1fc79ce0-5c98-4638-8f73-f4b951c1a00b","block_type":"box","text":"Apparel Retail 1.14","page_number":418,"box":{"x":519,"y":358,"width":376,"height":7}},{"id":"cc59162c-acdd-444d-bba0-8d18b61305fd","block_type":"box","text":"Food Retail 1.09","page_number":418,"box":{"x":520,"y":367,"width":374,"height":5}},{"id":"cd102e37-8137-4a0e-bdc4-118614522ce5","block_type":"box","text":"Integrated Telecommunication Services 0.56","page_number":418,"box":{"x":520,"y":375,"width":374,"height":6}},{"id":"16bbdf96-b38f-46ee-81a7-29dca485a978","block_type":"box","text":"Paper Packaging 0.51","page_number":418,"box":{"x":520,"y":383,"width":373,"height":7}},{"id":"720315ac-3ffe-49b1-a689-cf9fb84e3c78","block_type":"box","text":"Asset Management & Custody Banks 0.49","page_number":418,"box":{"x":519,"y":392,"width":375,"height":6}},{"id":"a2386e14-c270-4805-a1f5-242f5540c633","block_type":"box","text":"Trading Companies & Distributors 0.49","page_number":418,"box":{"x":519,"y":400,"width":375,"height":7}},{"id":"07383c98-c84a-4261-9280-fbf130e55638","block_type":"box","text":"Interactive Media & Services 0.32","page_number":418,"box":{"x":520,"y":409,"width":374,"height":5}},{"id":"899e4f7a-5194-4f42-94ab-49049e94bf5c","block_type":"box","text":"Building Products 0.29","page_number":418,"box":{"x":520,"y":417,"width":374,"height":7}},{"id":"ec40a31c-cc2b-45d4-8231-e97e3703ba56","block_type":"box","text":"Total","page_number":418,"box":{"x":519,"y":434,"width":23,"height":5}},{"id":"364ac6cc-4fb9-45f6-a46c-ab16f041059b","block_type":"box","text":"99.37","page_number":418,"box":{"x":870,"y":434,"width":25,"height":5}},{"id":"f92b9adf-7548-4661-b2f5-11ed5f531d17","block_type":"box","text":"417","page_number":419,"box":{"x":862,"y":956,"width":19,"height":7}},{"id":"181210d5-683f-4e73-b5c4-73aeeb50873f","block_type":"box","text":"Any diff","page_number":419,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"da588fa6-8d4a-46be-ba32-f04fe84d5182","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":419,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"39e035db-c4c4-4e83-aebc-98c7ae6ad8c8","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":419,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"a2b4748d-b0c9-4fce-8b84-fa4dc94f0d47","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":419,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"513e54e6-81ed-4e2d-849f-53bd3125c448","block_type":"box","text":"Nordea 1 - North American Sustainable","page_number":419,"box":{"x":107,"y":60,"width":765,"height":23}},{"id":"732950d9-1dc4-4c23-aa2a-2996304d2225","block_type":"box","text":"Stars Equity Fund","page_number":419,"box":{"x":105,"y":95,"width":341,"height":29}},{"id":"22ed045e-b3fa-4e35-9b12-683d1220d68c","block_type":"box","text":"Statement of Investments in Securities","page_number":419,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"da2aa3af-19e1-48fe-ae7a-bab6bd50f45c","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":419,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"2dc3826d-ab9f-4951-9004-0d5438b71948","block_type":"box","text":"(Expressed in USD)","page_number":419,"box":{"x":106,"y":168,"width":186,"height":13}},{"id":"77bdd31f-3e5c-4594-8665-3322f7478a34","block_type":"box","text":"Number/","page_number":419,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"ada07975-1a9f-46cc-9ada-caab583235a7","block_type":"box","text":"Nominal","page_number":419,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"79ab870b-0a88-444e-86cd-5812f429dc69","block_type":"box","text":"Description Market Value","page_number":419,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"d7bbdd3c-4aee-467c-8c97-bf2095cf5827","block_type":"box","text":"(Note 2)","page_number":419,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"0ee2128d-81df-4e88-9794-03f486e7c5d5","block_type":"box","text":"% of Net","page_number":419,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"29cf2665-f496-44b3-9bca-cf79d2e56723","block_type":"box","text":"Assets","page_number":419,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"4041ceca-8a91-4303-8722-56e9ff3d37b7","block_type":"box","text":"Transferable securities and money market instruments","page_number":419,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"9042e66e-a8e1-4994-bfdf-92e5c0723c54","block_type":"box","text":"admitted to offi","page_number":419,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"b98b39f5-3fbd-44da-ac2d-ab0bb210c800","block_type":"box","text":"cial exchange listing","page_number":419,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"f953563e-7b47-4243-b0d3-06f4611f9958","block_type":"box","text":"Shares","page_number":419,"box":{"x":181,"y":252,"width":31,"height":5}},{"id":"51757476-4135-4461-b7fe-783acedf1f7f","block_type":"box","text":"USD","page_number":419,"box":{"x":181,"y":269,"width":19,"height":5}},{"id":"846696da-1d57-412d-a64d-9136f7434747","block_type":"box","text":"124,501.00 AbbVie 31,385,457.09 2.49","page_number":419,"box":{"x":131,"y":277,"width":349,"height":6}},{"id":"5f4a6985-b898-4935-8b92-879c28717d4c","block_type":"box","text":"125,269.00 Allegion 17,459,993.22 1.39","page_number":419,"box":{"x":129,"y":286,"width":351,"height":6}},{"id":"253a6709-7b3d-4873-99e8-b5d8cfe5af87","block_type":"box","text":"154,578.00 Alphabet 54,389,815.08 4.32","page_number":419,"box":{"x":130,"y":294,"width":350,"height":7}},{"id":"2adf6c39-4439-477c-b378-a899e45f05e8","block_type":"box","text":"275,134.00 Amazon.com 65,646,972.40 5.21","page_number":419,"box":{"x":131,"y":303,"width":348,"height":6}},{"id":"481b3d58-9399-4c5e-b1c3-5ba0515daaed","block_type":"box","text":"226,808.00 Apple 64,710,590.48 5.14","page_number":419,"box":{"x":127,"y":312,"width":353,"height":6}},{"id":"66a37655-f9a9-4acd-ac9e-70e0e1402b98","block_type":"box","text":"64,985.00 Applied Materials 47,091,055.33 3.74","page_number":419,"box":{"x":133,"y":320,"width":347,"height":7}},{"id":"4c1b0891-da03-4260-8f06-3dce908ac68b","block_type":"box","text":"6,643.00 AutoZone 21,017,521.98 1.67","page_number":419,"box":{"x":138,"y":329,"width":342,"height":6}},{"id":"3fab9851-a876-459c-9b1a-0e3384615b62","block_type":"box","text":"284,059.00 Boston Scientifi","page_number":419,"box":{"x":127,"y":338,"width":121,"height":6}},{"id":"46dac977-6bba-48a1-ae9c-84028f31d834","block_type":"box","text":"c 12,154,884.61 0.97","page_number":419,"box":{"x":249,"y":338,"width":231,"height":6}},{"id":"7f462c1e-05da-496a-9f9c-f8dc5e69e062","block_type":"box","text":"139,086.00 Broadcom 52,374,224.16 4.16","page_number":419,"box":{"x":128,"y":347,"width":352,"height":6}},{"id":"7fbf2013-47d2-4d8c-a715-2e40c388e2c5","block_type":"box","text":"152,025.00 Brown & Brown 9,642,945.75 0.77","page_number":419,"box":{"x":130,"y":355,"width":350,"height":6}},{"id":"f154fc97-11cd-4983-96a6-fe041b5f8ea2","block_type":"box","text":"80,052.00 CBRE Group 10,819,828.32 0.86","page_number":419,"box":{"x":133,"y":364,"width":347,"height":6}},{"id":"3e143053-b132-4119-a195-5630ac317cee","block_type":"box","text":"33,534.00 Cintas 5,646,454.92 0.45","page_number":419,"box":{"x":134,"y":373,"width":346,"height":6}},{"id":"644ca1c7-0524-4e95-8bc6-0ec183bf6960","block_type":"box","text":"479,726.00 Cognex 33,542,441.92 2.66","page_number":419,"box":{"x":128,"y":381,"width":352,"height":7}},{"id":"bfbe1069-22c5-4253-99e9-6eb1c285cbe8","block_type":"box","text":"123,489.00 Colgate-Palmolive 11,296,773.72 0.90","page_number":419,"box":{"x":129,"y":390,"width":351,"height":7}},{"id":"dc086d5e-cc5b-4543-8da0-08933c42db49","block_type":"box","text":"141,568.00 Danaher 27,046,566.40 2.15","page_number":419,"box":{"x":130,"y":399,"width":350,"height":6}},{"id":"b8bf7a41-0ee5-49ad-81aa-a2f7c20502a7","block_type":"box","text":"35,978.00 Deere 22,408,177.74 1.78","page_number":419,"box":{"x":133,"y":408,"width":347,"height":6}},{"id":"a9a089c9-f874-415d-98ae-d9d3837e7dba","block_type":"box","text":"107,395.00 Dollar General 12,196,850.15 0.97","page_number":419,"box":{"x":130,"y":416,"width":350,"height":6}},{"id":"f5c9ce62-4647-49e8-a0ed-81d312c296f9","block_type":"box","text":"32,389.00 Ecolab 8,992,481.96 0.71","page_number":419,"box":{"x":133,"y":425,"width":346,"height":6}},{"id":"c69bacb6-9e29-41fa-9c7a-25bdcbd8bdf2","block_type":"box","text":"244,665.00 Edwards Lifesciences 22,071,229.65 1.75","page_number":419,"box":{"x":128,"y":434,"width":352,"height":6}},{"id":"8a18a222-f26d-47aa-a003-01b70fd55af7","block_type":"box","text":"416,282.00 Fastenal 19,681,812.96 1.56","page_number":419,"box":{"x":129,"y":442,"width":351,"height":6}},{"id":"5475df9a-75a6-4fea-9c48-3beb7de00715","block_type":"box","text":"188,064.00 Fortinet 28,877,227.20 2.29","page_number":419,"box":{"x":128,"y":451,"width":352,"height":6}},{"id":"ed8c6105-e881-4f8c-967b-1c4c73a9fec1","block_type":"box","text":"26,999.00 GE Vernova 30,322,036.92 2.41","page_number":419,"box":{"x":133,"y":460,"width":346,"height":6}},{"id":"11c2d07c-bfc5-44fd-8f9e-82514c372e07","block_type":"box","text":"67,127.00 Houlihan Lokey 9,080,604.93 0.72","page_number":419,"box":{"x":138,"y":468,"width":342,"height":7}},{"id":"7216256a-9cf9-4ffc-bbab-e52689d7c7a5","block_type":"box","text":"886,247.00 Huntington Bancshares 15,775,196.60 1.25","page_number":419,"box":{"x":129,"y":477,"width":351,"height":7}},{"id":"de9f6b81-d91c-4ca4-82b0-d320d1e8f420","block_type":"box","text":"121,842.00 IDEX 27,547,257.78 2.19","page_number":419,"box":{"x":130,"y":486,"width":350,"height":6}},{"id":"101df57d-82c2-479a-9778-1ae19d3ad241","block_type":"box","text":"139,871.00 International Flavors & Fragrances 10,595,228.25 0.84","page_number":419,"box":{"x":131,"y":495,"width":349,"height":6}},{"id":"64ac3d72-5c65-4d24-86a5-1fe1686b7b0a","block_type":"box","text":"30,350.00 Jones Lang LaSalle 9,547,199.50 0.76","page_number":419,"box":{"x":133,"y":503,"width":347,"height":7}},{"id":"5a718f5c-0048-4bf4-a53f-9cc9227ab741","block_type":"box","text":"99,837.00 JPMorgan Chase 32,892,298.02 2.61","page_number":419,"box":{"x":134,"y":512,"width":345,"height":6}},{"id":"1623f2e1-68af-4c8f-9c73-a4be3196f63c","block_type":"box","text":"51,157.00 Littelfuse 23,370,052.31 1.86","page_number":419,"box":{"x":138,"y":521,"width":342,"height":6}},{"id":"08cfd7a6-029c-4afc-90f7-dfaeed82a328","block_type":"box","text":"34,406.00 Mastercard 17,605,206.14 1.40","page_number":419,"box":{"x":132,"y":529,"width":348,"height":7}},{"id":"80ddf88d-536c-424f-86a0-c262fb5db96b","block_type":"box","text":"68,880.00 Meta Platforms 38,317,944.00 3.04","page_number":419,"box":{"x":132,"y":538,"width":348,"height":6}},{"id":"695a8e60-d308-47ae-a6e9-e2ad454c4105","block_type":"box","text":"187,479.00 Microsoft 69,655,947.66 5.53","page_number":419,"box":{"x":130,"y":547,"width":350,"height":6}},{"id":"8d68fe4f-d261-4f31-91db-d0eab082c74c","block_type":"box","text":"40,428.00 MKS 17,748,700.56 1.41","page_number":419,"box":{"x":132,"y":556,"width":347,"height":6}},{"id":"74ed49c2-a2ab-4016-b3fa-b99b07f9bf93","block_type":"box","text":"259,092.00 Mondelez International 15,317,519.04 1.22","page_number":419,"box":{"x":128,"y":564,"width":352,"height":6}},{"id":"363b8e72-54bd-4eb7-b455-d93efd4b7aaa","block_type":"box","text":"23,838.00 MSCI 13,182,652.38 1.05","page_number":419,"box":{"x":133,"y":573,"width":347,"height":6}},{"id":"5acaaee2-414a-4428-bb5d-0cdba2f6da12","block_type":"box","text":"151,915.00 NextEra Energy 13,301,677.40 1.06","page_number":419,"box":{"x":132,"y":582,"width":348,"height":6}},{"id":"f3228df4-7384-45cb-bfc0-5d93c42e73a4","block_type":"box","text":"526,669.00 NVIDIA 104,183,028.24 8.27","page_number":419,"box":{"x":127,"y":591,"width":353,"height":6}},{"id":"68a5354c-ec3c-43f0-86e3-b6fb7d6573e1","block_type":"box","text":"108,878.00 NXP Semiconductors 30,509,793.16 2.42","page_number":419,"box":{"x":128,"y":599,"width":352,"height":6}},{"id":"d68755bb-0fa7-47ba-9f59-127d246ac0e0","block_type":"box","text":"51,509.00 Progressive 11,359,794.86 0.90","page_number":419,"box":{"x":134,"y":608,"width":346,"height":6}},{"id":"60230900-6c0d-4b54-a420-cd53e7435e19","block_type":"box","text":"125,710.00 ServiceNow 12,356,035.90 0.98","page_number":419,"box":{"x":131,"y":617,"width":349,"height":6}},{"id":"10bb08a2-ed55-43b0-86e6-41df08c23a96","block_type":"box","text":"41,114.00 Sherwin-Williams 14,031,385.92 1.11","page_number":419,"box":{"x":137,"y":625,"width":342,"height":6}},{"id":"a1f02f37-2d96-4125-9b33-082fae28f41d","block_type":"box","text":"55,776.00 Spotify Technology 25,718,313.60 2.04","page_number":419,"box":{"x":135,"y":634,"width":345,"height":6}},{"id":"5c885c76-ccf2-436b-8489-f4ff4024cf50","block_type":"box","text":"68,460.00 Stryker 21,507,393.60 1.71","page_number":419,"box":{"x":132,"y":643,"width":347,"height":6}},{"id":"bbce2a6f-2916-4aca-894f-a91e0b25cb75","block_type":"box","text":"72,737.00 TJX Cos 10,892,365.75 0.87","page_number":419,"box":{"x":136,"y":652,"width":344,"height":6}},{"id":"2f09a844-1e0b-473a-953f-1f985b4b0c19","block_type":"box","text":"146,536.00 Veralto 12,842,415.04 1.02","page_number":419,"box":{"x":129,"y":660,"width":351,"height":6}},{"id":"fa98e615-b758-4a2f-921d-4343243d57bd","block_type":"box","text":"60,410.00 Visa 20,677,738.90 1.64","page_number":419,"box":{"x":134,"y":669,"width":346,"height":6}},{"id":"6131755c-7d9d-48c6-b0d6-7a334b5ea6d1","block_type":"box","text":"60,270.00 Waste Management 13,396,212.90 1.06","page_number":419,"box":{"x":133,"y":678,"width":347,"height":6}},{"id":"e8ac0e61-f516-4f9f-8702-a7176311beb8","block_type":"box","text":"24,231.00 Watsco 10,033,087.86 0.80","page_number":419,"box":{"x":135,"y":686,"width":345,"height":6}},{"id":"b79a501c-f6e9-47ff-a25d-4729cb3a4504","block_type":"box","text":"333,220.00 Wells Fargo 27,873,853.00 2.21","page_number":419,"box":{"x":128,"y":695,"width":351,"height":6}},{"id":"51131d1d-212f-4c45-bb02-90ae1c499898","block_type":"box","text":"128,822.00 Xcel Energy 10,437,158.44 0.83","page_number":419,"box":{"x":129,"y":704,"width":351,"height":6}},{"id":"6297fc15-bd86-4b55-a828-5b82140fd51a","block_type":"box","text":"25,070.00 Zebra Technologies 6,356,247.80 0.50","page_number":419,"box":{"x":133,"y":712,"width":347,"height":7}},{"id":"dec34a47-596a-4ee6-9f30-4604f25b9860","block_type":"box","text":"1,254,887,651.50 99.66","page_number":419,"box":{"x":348,"y":721,"width":132,"height":6}},{"id":"5d70a451-032e-48bd-8520-f8d0d3478a68","block_type":"box","text":"Total Shares 1,254,887,651.50 99.66","page_number":419,"box":{"x":181,"y":738,"width":299,"height":6}},{"id":"31040c4a-b67f-40cc-b27a-766d032bc9d2","block_type":"box","text":"Total Transferable securities","page_number":419,"box":{"x":181,"y":755,"width":133,"height":5}},{"id":"096078c2-0598-4204-9ebf-3e95cc73ece9","block_type":"box","text":"and money market instruments","page_number":419,"box":{"x":181,"y":763,"width":148,"height":7}},{"id":"0bca3607-d2d0-4a77-8028-794a7b00ccb9","block_type":"box","text":"admitted to offi","page_number":419,"box":{"x":181,"y":772,"width":72,"height":5}},{"id":"a1929909-c6d7-4c1e-9343-d83150946043","block_type":"box","text":"cial exchange","page_number":419,"box":{"x":254,"y":772,"width":64,"height":7}},{"id":"6344686b-9ce1-4bd9-a8df-9fb155235b0f","block_type":"box","text":"listing 1,254,887,651.50 99.66","page_number":419,"box":{"x":181,"y":781,"width":299,"height":6}},{"id":"799cd5d0-7790-4af8-ba61-c8dc88a7d4b0","block_type":"box","text":"Total Investments in Securities 1,254,887,651.50 99.66","page_number":419,"box":{"x":181,"y":799,"width":299,"height":6}},{"id":"e2b3c0d3-f995-4da6-b5b2-a4fe0877b103","block_type":"box","text":"Cash at banks 109,596,027.59 8.70","page_number":419,"box":{"x":181,"y":817,"width":299,"height":6}},{"id":"f547e281-691b-4307-a25e-c0d17855af88","block_type":"box","text":"Other net liabilities (105,281,216.76) (8.36)","page_number":419,"box":{"x":181,"y":834,"width":299,"height":6}},{"id":"7ace3988-c98a-4a09-b9ef-fc1761bc166c","block_type":"box","text":"Total net assets 1,259,202,462.33 100.00","page_number":419,"box":{"x":181,"y":852,"width":299,"height":6}},{"id":"244b5d57-2f78-4701-8fb9-b91ae8e305d4","block_type":"box","text":"418","page_number":420,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"ca50ba4a-5743-4982-af9f-a3f826774b42","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":420,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"e73d694d-d27e-461c-a332-f48d95d077ea","block_type":"box","text":"Any diff","page_number":420,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"c4884172-df13-4dd3-b3be-8d0efc0a9f96","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":420,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"f934fa81-5571-4e67-83d1-89a4979e1b1f","block_type":"box","text":"Country","page_number":420,"box":{"x":119,"y":198,"width":38,"height":7}},{"id":"e9dc8be7-a170-42ac-8215-a9bce64db351","block_type":"box","text":"United States 93.81","page_number":420,"box":{"x":120,"y":223,"width":373,"height":6}},{"id":"d6567cc8-a0b0-418c-ad04-23a6b8fc7a4a","block_type":"box","text":"Netherlands 2.42","page_number":420,"box":{"x":120,"y":232,"width":374,"height":5}},{"id":"0ef71a87-cd21-4b32-97c1-52523bdee8fc","block_type":"box","text":"Luxembourg 2.04","page_number":420,"box":{"x":120,"y":240,"width":374,"height":7}},{"id":"9f3fb0db-224b-4c50-bdbc-d49c555d2554","block_type":"box","text":"Ireland","page_number":420,"box":{"x":120,"y":249,"width":29,"height":5}},{"id":"e6d5b989-dcac-4b68-8103-71e6e1167da8","block_type":"box","text":"1.39","page_number":420,"box":{"x":478,"y":249,"width":16,"height":5}},{"id":"1876dd2a-ec70-4748-aded-f2c492639000","block_type":"box","text":"Total","page_number":420,"box":{"x":119,"y":266,"width":23,"height":5}},{"id":"b61cc156-d420-4744-965d-b7bf1a4dfa44","block_type":"box","text":"99.66","page_number":420,"box":{"x":469,"y":266,"width":26,"height":5}},{"id":"82a0fc9d-5668-471f-a6d6-37e56c3fa7c6","block_type":"box","text":"Economic Sector","page_number":420,"box":{"x":520,"y":198,"width":79,"height":6}},{"id":"4f511630-ddd7-4ba7-adaa-3433baf13a39","block_type":"box","text":"Semiconductors 14.86","page_number":420,"box":{"x":519,"y":223,"width":376,"height":6}},{"id":"113f4a36-72a2-429e-aa30-b53e83d9ab71","block_type":"box","text":"Systems Software 8.81","page_number":420,"box":{"x":519,"y":232,"width":375,"height":6}},{"id":"7179e331-4456-4b1d-979c-6ca22788b4ae","block_type":"box","text":"Interactive Media & Services 7.36","page_number":420,"box":{"x":520,"y":240,"width":375,"height":6}},{"id":"3a5b4d5b-8fa9-4549-bfdd-e1b271c73e04","block_type":"box","text":"Broadline Retail 5.21","page_number":420,"box":{"x":520,"y":249,"width":374,"height":5}},{"id":"402c846a-3814-48f5-9f25-e1e30bab7c5b","block_type":"box","text":"Semiconductor Equipment 5.15","page_number":420,"box":{"x":519,"y":257,"width":376,"height":7}},{"id":"39620e0f-ae1d-4c05-84e9-976fa213dd73","block_type":"box","text":"Technology Hardware, Storage & Peripherals 5.14","page_number":420,"box":{"x":519,"y":266,"width":376,"height":6}},{"id":"af986d33-70cf-4ecb-90b8-04488fa8bbcb","block_type":"box","text":"Diversifi","page_number":420,"box":{"x":520,"y":274,"width":34,"height":5}},{"id":"714ef989-d22a-4ef3-ab33-c78decd82a97","block_type":"box","text":"ed Banks 4.83","page_number":420,"box":{"x":555,"y":274,"width":340,"height":5}},{"id":"a798fd15-6e69-4740-af47-d139844c8d35","block_type":"box","text":"Health Care Equipment 4.43","page_number":420,"box":{"x":520,"y":282,"width":375,"height":7}},{"id":"1df34bf4-6599-4de8-ba65-d0acb4425136","block_type":"box","text":"Electronic Equipment Manufacturers 3.17","page_number":420,"box":{"x":520,"y":291,"width":375,"height":6}},{"id":"8502a55d-7b81-4e43-bab4-7becdc37606c","block_type":"box","text":"Transaction & Payment Processing Services 3.04","page_number":420,"box":{"x":519,"y":299,"width":376,"height":7}},{"id":"695ee400-1a5c-4e61-b75b-6ff446a859c4","block_type":"box","text":"Specialty Chemicals 2.67","page_number":420,"box":{"x":519,"y":308,"width":376,"height":6}},{"id":"061a78f6-ced8-4831-8a75-d6e179b93252","block_type":"box","text":"Biotechnology 2.49","page_number":420,"box":{"x":520,"y":316,"width":375,"height":7}},{"id":"d731455a-40d7-45dc-80ee-c2c1d519f19c","block_type":"box","text":"Heavy Electrical Equipment 2.41","page_number":420,"box":{"x":520,"y":324,"width":374,"height":7}},{"id":"d3e0cea9-719c-475d-a2be-70e28b39c047","block_type":"box","text":"Trading Companies & Distributors 2.36","page_number":420,"box":{"x":519,"y":333,"width":376,"height":6}},{"id":"cd1ba55e-da67-4b41-9fa1-360c8644b397","block_type":"box","text":"Industrial Machinery 2.19","page_number":420,"box":{"x":520,"y":341,"width":375,"height":7}},{"id":"de6807b7-d26c-488a-9ce6-378b38091f33","block_type":"box","text":"Life Sciences Tools & Services 2.15","page_number":420,"box":{"x":520,"y":350,"width":375,"height":5}},{"id":"79c018ab-48e1-48a4-85d9-33e11534cfcb","block_type":"box","text":"Environmental & Facilities Services 2.08","page_number":420,"box":{"x":520,"y":358,"width":375,"height":5}},{"id":"5b1164c0-350a-4fcb-b300-edff0227b428","block_type":"box","text":"Movies & Entertainment 2.04","page_number":420,"box":{"x":520,"y":367,"width":375,"height":5}},{"id":"64a5f614-64c0-4eb9-a5b4-77bd3c19772a","block_type":"box","text":"Electric Utilities 1.89","page_number":420,"box":{"x":520,"y":375,"width":375,"height":5}},{"id":"861cdd8f-bd90-4e1f-aad5-183fbeae9575","block_type":"box","text":"Electronic Components 1.86","page_number":420,"box":{"x":520,"y":383,"width":375,"height":7}},{"id":"56b6b3c4-0f9c-4062-925c-6244302c76bb","block_type":"box","text":"Agricultural & Farm Machinary 1.78","page_number":420,"box":{"x":519,"y":392,"width":376,"height":6}},{"id":"14a64788-18df-40db-846a-61b4efe0d29e","block_type":"box","text":"Automotive Retail 1.67","page_number":420,"box":{"x":519,"y":400,"width":376,"height":6}},{"id":"93cdee61-6f57-4529-9fd8-a0341e8ea7c7","block_type":"box","text":"Real Estate Services 1.62","page_number":420,"box":{"x":520,"y":409,"width":375,"height":5}},{"id":"591a7020-afb1-4526-a6b0-fbe5b7723ac9","block_type":"box","text":"Building Products 1.39","page_number":420,"box":{"x":520,"y":417,"width":375,"height":7}},{"id":"726d040a-d46b-4b78-81d5-632566f70377","block_type":"box","text":"Regional Banks 1.25","page_number":420,"box":{"x":520,"y":425,"width":375,"height":7}},{"id":"266ae276-cc3a-4efe-9bb6-cb2783341f10","block_type":"box","text":"Packaged Foods & Meats 1.22","page_number":420,"box":{"x":520,"y":434,"width":375,"height":6}},{"id":"09f193c0-e310-4718-8831-4546dc044fb7","block_type":"box","text":"Financial Exchanges & Data 1.05","page_number":420,"box":{"x":520,"y":442,"width":375,"height":7}},{"id":"e6f74514-a3cc-45b4-88f8-aefb9e36317f","block_type":"box","text":"Hypermarkets & Super Centers 0.97","page_number":420,"box":{"x":520,"y":451,"width":375,"height":6}},{"id":"d085e3b6-e699-4d0a-b9e1-433bcbd572d1","block_type":"box","text":"Household Products 0.90","page_number":420,"box":{"x":520,"y":459,"width":375,"height":5}},{"id":"1dbe07c2-9424-4c0b-bfc4-b35196287eed","block_type":"box","text":"Property & Casualty Insurance 0.90","page_number":420,"box":{"x":520,"y":468,"width":375,"height":6}},{"id":"9f014dd8-3f80-41e7-819c-137af2c666ca","block_type":"box","text":"Apparel Retail 0.87","page_number":420,"box":{"x":519,"y":476,"width":376,"height":6}},{"id":"3731bfbf-06cc-49ac-ba23-5328f56c8afc","block_type":"box","text":"Insurance Brokers 0.77","page_number":420,"box":{"x":520,"y":484,"width":375,"height":6}},{"id":"05e36db7-c9fb-486f-9ab3-59b54de81f55","block_type":"box","text":"Investment Banking & Brokerage 0.72","page_number":420,"box":{"x":520,"y":493,"width":375,"height":6}},{"id":"97b0c9b9-782a-4bb6-ae54-c76f5fa6f74b","block_type":"box","text":"Diversifi","page_number":420,"box":{"x":520,"y":501,"width":34,"height":6}},{"id":"1bb0efbc-63bc-4d3b-b7ba-35313406c0ff","block_type":"box","text":"ed Support Services 0.45","page_number":420,"box":{"x":555,"y":501,"width":340,"height":7}},{"id":"b92f3f04-bab3-4b2d-bfc7-6dd530cbc8f1","block_type":"box","text":"Total","page_number":420,"box":{"x":519,"y":518,"width":24,"height":5}},{"id":"d323c4ba-6122-4618-b474-0b67422e5358","block_type":"box","text":"99.66","page_number":420,"box":{"x":870,"y":518,"width":25,"height":5}},{"id":"b85ce5a4-0c8c-4702-a44a-92bdd412af69","block_type":"box","text":"Breakdown by Country and Economic","page_number":420,"box":{"x":120,"y":132,"width":357,"height":14}},{"id":"496e14fc-e699-4f3f-9295-d4c2572ced97","block_type":"box","text":"Sector of the Investments in Securities","page_number":420,"box":{"x":119,"y":149,"width":366,"height":11}},{"id":"63588125-6609-480e-9fa8-8fabd8e39c5d","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":420,"box":{"x":119,"y":167,"width":346,"height":13}},{"id":"40d73ce2-6575-4c1f-8fce-176d26de4447","block_type":"box","text":"Nordea 1 - North American Sustainable","page_number":420,"box":{"x":122,"y":60,"width":764,"height":23}},{"id":"b1acee49-aca4-49cb-a732-02dfa7fe6e07","block_type":"box","text":"Stars Equity Fund","page_number":420,"box":{"x":119,"y":95,"width":341,"height":29}},{"id":"111157f2-f2e0-4f3d-9a68-713b50b762c5","block_type":"box","text":"419","page_number":421,"box":{"x":861,"y":956,"width":19,"height":7}},{"id":"e725bb1d-a5c3-4910-ae50-297658b4c62f","block_type":"box","text":"Any diff","page_number":421,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"6a5a43ac-6311-4f60-ad2c-7718ecb7aaec","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":421,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"b1f50be7-950a-4491-87a0-50365870cbd0","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":421,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"0512bf1e-b6a1-4866-9ac9-e74ec763af89","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":421,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"14334e7b-c058-4971-bb7d-230661d7f19f","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":421,"box":{"x":105,"y":158,"width":352,"height":13}},{"id":"1bb8393f-85b6-49da-b4b9-d20446aaea99","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":421,"box":{"x":171,"y":193,"width":609,"height":7}},{"id":"48dcedc8-2e3b-426a-adfe-48d74ca89641","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":421,"box":{"x":641,"y":202,"width":139,"height":6}},{"id":"fa6af4d8-c8bf-477a-bd67-696f31cc7b71","block_type":"box","text":"currency (USD)","page_number":421,"box":{"x":713,"y":210,"width":67,"height":7}},{"id":"c8f10afd-ba21-490d-bba8-4114fc1a91dc","block_type":"box","text":"Maturity Date","page_number":421,"box":{"x":815,"y":193,"width":60,"height":7}},{"id":"b3ff9d48-336c-467f-be04-57e39ff57702","block_type":"box","text":"Share class hedging:","page_number":421,"box":{"x":104,"y":232,"width":98,"height":7}},{"id":"f3509adf-fb54-4c09-8b73-0fff9f0af7b9","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":421,"box":{"x":105,"y":241,"width":232,"height":6}},{"id":"b71ea5b0-e79a-4c5d-aacc-13d82d7e8ff7","block_type":"box","text":"33,251.64 CHF 41,028.49 USD 186.48 31/07/2026","page_number":421,"box":{"x":202,"y":258,"width":673,"height":6}},{"id":"1aaa8dc5-f6f8-40e2-b663-728be583de0d","block_type":"box","text":"88,213,816.13 EUR 100,140,895.13 USD 490,358.79 31/07/2026","page_number":421,"box":{"x":186,"y":266,"width":689,"height":6}},{"id":"93e55e98-e2b7-44cd-b0d3-4ada91030c9b","block_type":"box","text":"238.29 USD 192.29 CHF (0.05) 31/07/2026","page_number":421,"box":{"x":213,"y":275,"width":662,"height":6}},{"id":"56d0d9f2-ca28-41cf-accf-ac00f31b8f3b","block_type":"box","text":"580,341.29 USD 509,598.21 EUR (996.40) 31/07/2026","page_number":421,"box":{"x":196,"y":283,"width":679,"height":6}},{"id":"bf3b854a-00e3-4393-8cc2-8d3e348637f0","block_type":"box","text":"489,5","page_number":421,"box":{"x":732,"y":295,"width":24,"height":6}},{"id":"9d155a17-2bb8-412f-abfb-6ea9cd2f2365","block_type":"box","text":"48.82","page_number":421,"box":{"x":756,"y":295,"width":24,"height":5}},{"id":"ad7f9ef8-4aa7-4237-ad6c-efa50bef3bdf","block_type":"box","text":"Effi","page_number":421,"box":{"x":105,"y":303,"width":14,"height":6}},{"id":"35a42a9e-2f51-435e-ab74-b81003c16023","block_type":"box","text":"cient portfolio management:","page_number":421,"box":{"x":120,"y":303,"width":136,"height":7}},{"id":"113865d8-1d27-4611-b854-f05fe46d13c6","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":421,"box":{"x":105,"y":312,"width":193,"height":6}},{"id":"17a0a249-629b-464c-876e-938f31757961","block_type":"box","text":"968,527.01 USD 9,612,401.00 NOK (154.70) 06/07/2026","page_number":421,"box":{"x":197,"y":329,"width":678,"height":6}},{"id":"788741e3-4102-4c45-b30d-cf5d7545bde2","block_type":"box","text":"410,604.94 USD 4,000,000.00 SEK (569.38) 06/07/2026","page_number":421,"box":{"x":195,"y":337,"width":680,"height":6}},{"id":"0ba55627-b9ba-4308-ac8c-01834618a0ab","block_type":"box","text":"(724.08)","page_number":421,"box":{"x":744,"y":349,"width":36,"height":6}},{"id":"bce2ae09-f1ab-46b9-83f1-9a72704e6cda","block_type":"box","text":"488,824.74","page_number":421,"box":{"x":733,"y":361,"width":47,"height":6}},{"id":"16dc5b8b-964e-4587-a44f-e556c8d25baf","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":421,"box":{"x":105,"y":378,"width":582,"height":7}},{"id":"575cdeac-2401-47e4-a01e-ae98ce67a49b","block_type":"box","text":"e.","page_number":421,"box":{"x":688,"y":380,"width":6,"height":3}},{"id":"1c819c9f-5a0c-4b8a-b3fa-35ea7cceb054","block_type":"box","text":"Nordea 1 - North American Sustainable","page_number":421,"box":{"x":107,"y":60,"width":765,"height":23}},{"id":"19dd59f4-24e5-444f-8450-c00a13d13a33","block_type":"box","text":"Stars Equity Fund","page_number":421,"box":{"x":105,"y":95,"width":341,"height":29}},{"id":"8fec54a1-6679-458a-813b-167bea4268ee","block_type":"box","text":"Statement of Derivative Instruments","page_number":421,"box":{"x":105,"y":134,"width":345,"height":11}},{"id":"4bbe4881-3d9c-46f5-aeec-5b9cab030e06","block_type":"box","text":"420","page_number":422,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"8898da38-76ac-4a40-b100-a5e173403e6d","block_type":"box","text":"Any diff","page_number":422,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"ca1b61d1-d344-44e4-9c7d-3c1f1ad00372","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":422,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"8b554fd6-0fbb-410a-b632-bb148a530a7b","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":422,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"2a41bc29-1938-4ffb-944d-57a00ad76ef9","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":422,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"168b04f6-f4d9-45a5-b178-24f38f0172db","block_type":"box","text":"Nordea 1 - Norwegian Bond Fund","page_number":422,"box":{"x":122,"y":60,"width":641,"height":28}},{"id":"073ac477-f28a-47f2-8db4-719458a164ce","block_type":"box","text":"Statement of Investments in Securities","page_number":422,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"e6f99a60-c67b-4173-aff5-4096c1cd0d4b","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":422,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"f31ef7d9-9932-4a03-b140-381631a6e573","block_type":"box","text":"(Expressed in NOK)","page_number":422,"box":{"x":120,"y":135,"width":184,"height":13}},{"id":"f633d7e0-21ff-4bcc-94eb-d2ad97dfb340","block_type":"box","text":"Number/","page_number":422,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"7521937d-dca8-4fd2-8784-79da0f89d1f5","block_type":"box","text":"Nominal","page_number":422,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"8bf599a6-dfeb-4be1-8248-7c112956a700","block_type":"box","text":"Description Market Value","page_number":422,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"bf4c5f5a-7544-4441-af4f-8f72a1208cce","block_type":"box","text":"(Note 2)","page_number":422,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"d40ff307-5a41-4fcc-bfe9-9be3a290482e","block_type":"box","text":"% of Net","page_number":422,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"3ef5c488-b258-41b0-ab6c-396657a55a67","block_type":"box","text":"Assets","page_number":422,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"4804a22e-51ec-4112-9b0d-c5c072d1275e","block_type":"box","text":"Transferable securities and money market instruments","page_number":422,"box":{"x":195,"y":195,"width":259,"height":7}},{"id":"21d81525-b4c5-4a3a-a2f1-86b83a9cf5fa","block_type":"box","text":"admitted to offi","page_number":422,"box":{"x":195,"y":204,"width":73,"height":5}},{"id":"95ee549d-d9a5-4c30-bf1e-07980fce17cc","block_type":"box","text":"cial exchange listing","page_number":422,"box":{"x":269,"y":204,"width":95,"height":7}},{"id":"4820f9a0-2007-4177-8d70-f3dc30308d46","block_type":"box","text":"Bonds","page_number":422,"box":{"x":196,"y":218,"width":28,"height":5}},{"id":"a1336cb9-f3d6-4beb-83e2-633b927b0895","block_type":"box","text":"NOK","page_number":422,"box":{"x":196,"y":235,"width":21,"height":5}},{"id":"68024e7c-b720-4d3c-b77d-130423949118","block_type":"box","text":"24,000,000.00 Akershus fylke 20/28 2,04% 22,645,934.40 1.42","page_number":422,"box":{"x":127,"y":243,"width":367,"height":7}},{"id":"686c8ae2-d790-4ce7-a593-30a580401705","block_type":"box","text":"8,000,000.00 AL Sydbank 5.465% MULTI 02-","page_number":422,"box":{"x":132,"y":252,"width":200,"height":6}},{"id":"58b7219e-740c-4d21-b6b6-ee669f627c9d","block_type":"box","text":"06-2032","page_number":422,"box":{"x":195,"y":261,"width":36,"height":5}},{"id":"55cc3428-a59d-46c4-bef0-8ca04473bec5","block_type":"box","text":"8,072,772.80 0.51","page_number":422,"box":{"x":384,"y":252,"width":109,"height":6}},{"id":"896983f8-c4d0-47bb-b46e-09f1a196f669","block_type":"box","text":"12,000,000.00 Danske Bank A/S 26/32 FRN C 12,030,996.00 0.76","page_number":422,"box":{"x":129,"y":269,"width":365,"height":6}},{"id":"0089fe89-fde1-4963-8708-5aa01a68e9b3","block_type":"box","text":"20,000,000.00 Den norske stat 22/32 2,125% 17,835,200.00 1.12","page_number":422,"box":{"x":127,"y":278,"width":367,"height":6}},{"id":"d0bf3a0b-b4e4-4d8d-878b-e5d2b9cbdc29","block_type":"box","text":"40,000,000.00 Den norske stat 23/33 3,00% 37,103,600.00 2.33","page_number":422,"box":{"x":126,"y":287,"width":368,"height":6}},{"id":"a4f35311-a130-4959-b14c-07e4446a1aab","block_type":"box","text":"45,000,000.00 Den norske stat 24/34 3,625% 43,340,400.00 2.72","page_number":422,"box":{"x":127,"y":295,"width":367,"height":6}},{"id":"65ac7b8d-e705-4586-846d-71711e3aa986","block_type":"box","text":"25,000,000.00 Den norske stat 26/36 4,125% 24,836,250.00 1.56","page_number":422,"box":{"x":127,"y":304,"width":367,"height":6}},{"id":"c13f16be-d427-475f-a49f-85a0c25f33a2","block_type":"box","text":"12,000,000.00 DLR Kredit A/S 26/30 FRN 12,010,231.20 0.75","page_number":422,"box":{"x":129,"y":313,"width":365,"height":6}},{"id":"21243712-4a07-4560-a8d3-9725062ac8b5","block_type":"box","text":"20,000,000.00 Drammen komm 26/33 4,418% 19,816,176.00 1.24","page_number":422,"box":{"x":127,"y":321,"width":367,"height":7}},{"id":"1c4d9526-31a3-4e8c-85fd-bd2e7aeeee27","block_type":"box","text":"76,000,000.00 Entra ASA 20/28 1,66% 71,346,740.40 4.48","page_number":422,"box":{"x":127,"y":330,"width":367,"height":6}},{"id":"7543e3dd-61a7-4f8d-bd10-29c88330ee10","block_type":"box","text":"20,000,000.00 Entra ASA 21/30 FRN 19,661,500.00 1.23","page_number":422,"box":{"x":127,"y":339,"width":367,"height":6}},{"id":"cd196431-0fbf-48a6-be20-e575665f16b3","block_type":"box","text":"20,000,000.00 Fremtind Forsikring AS 26/57","page_number":422,"box":{"x":127,"y":347,"width":196,"height":7}},{"id":"b9ac39bd-7e1e-436d-a154-04a3bf19c9d3","block_type":"box","text":"FRN C SUB","page_number":422,"box":{"x":196,"y":356,"width":49,"height":5}},{"id":"22f1b4e0-d40d-446d-a0ee-a9bc256de6f6","block_type":"box","text":"19,947,472.00 1.25","page_number":422,"box":{"x":379,"y":348,"width":115,"height":6}},{"id":"9720c240-4a9e-4b53-9626-a34c1916e80e","block_type":"box","text":"14,000,000.00 Hemso Fastighets AB 2.38%","page_number":422,"box":{"x":128,"y":365,"width":190,"height":6}},{"id":"5a5d461e-26bd-4115-b4e9-f67bd89ee29d","block_type":"box","text":"03-03-2033","page_number":422,"box":{"x":195,"y":373,"width":50,"height":6}},{"id":"217798c5-4d0c-4749-befe-1dc3526eea4a","block_type":"box","text":"11,909,406.60 0.75","page_number":422,"box":{"x":378,"y":365,"width":116,"height":6}},{"id":"2baf34cd-d0d5-40e4-9ab8-24fde357a338","block_type":"box","text":"25,000,000.00 Hemso Fastighets AB 2.4% 06-","page_number":422,"box":{"x":127,"y":382,"width":204,"height":7}},{"id":"02c4acd9-4fdb-4df2-918e-c3e388668072","block_type":"box","text":"05-2030","page_number":422,"box":{"x":195,"y":391,"width":36,"height":5}},{"id":"750835b9-8157-4805-b1a8-37eb17454524","block_type":"box","text":"22,714,120.00 1.43","page_number":422,"box":{"x":381,"y":382,"width":113,"height":6}},{"id":"2b65791a-dad6-4aeb-b322-f6dc9a3d5288","block_type":"box","text":"12,000,000.00 Kommunalbanken AS 17/27 2,00% 11,536,059.60 0.72","page_number":422,"box":{"x":129,"y":399,"width":365,"height":6}},{"id":"ede6a72c-24e6-4f45-8377-76be6a15d9f2","block_type":"box","text":"10,000,000.00 Midt-Telemark komm 22/29 3,05% 9,548,241.00 0.60","page_number":422,"box":{"x":128,"y":408,"width":366,"height":6}},{"id":"bce0cb65-228a-4663-9321-3c9781d876d0","block_type":"box","text":"20,000,000.00 Nordea Bank Abp 21/29 2,52% 18,443,740.00 1.16","page_number":422,"box":{"x":127,"y":417,"width":367,"height":6}},{"id":"54536302-61b8-4bbc-a5eb-536b74bd48d9","block_type":"box","text":"20,000,000.00 Nordea Bank Abp 24/35 FRN","page_number":422,"box":{"x":127,"y":425,"width":195,"height":7}},{"id":"0a12b141-e97c-4a78-9ebd-5562ec27c466","block_type":"box","text":"C SUB","page_number":422,"box":{"x":195,"y":434,"width":28,"height":5}},{"id":"149516ce-a019-4b64-94dd-f02f0b34f001","block_type":"box","text":"20,323,896.00 1.28","page_number":422,"box":{"x":376,"y":426,"width":118,"height":6}},{"id":"8202a2df-8d0e-485c-9840-a80e9381f1d1","block_type":"box","text":"20,000,000.00 Nordea Bank Abp 25/32 FRN 20,279,674.00 1.27","page_number":422,"box":{"x":127,"y":443,"width":368,"height":6}},{"id":"d991d2d8-76ef-4579-af52-b501f15b9431","block_type":"box","text":"20,000,000.00 Nordea Eiendomskre AS 25/32","page_number":422,"box":{"x":127,"y":451,"width":203,"height":7}},{"id":"84237140-4b15-41af-8800-33184ab4d9fd","block_type":"box","text":"4,25% C COVD","page_number":422,"box":{"x":195,"y":460,"width":64,"height":6}},{"id":"34320c90-5dbd-4e29-aad8-9c32d6963f53","block_type":"box","text":"19,698,734.00 1.24","page_number":422,"box":{"x":378,"y":452,"width":116,"height":6}},{"id":"fc71970d-5090-4e21-a984-7506a818a4e8","block_type":"box","text":"24,000,000.00 NorgesGruppen ASA 25/32 FRN 24,156,348.00 1.52","page_number":422,"box":{"x":127,"y":469,"width":367,"height":6}},{"id":"04fae586-d2b9-4dac-bde3-6a4361f1f391","block_type":"box","text":"28,000,000.00 Norsk Hydro ASA 22/28 5,257% C 27,978,431.60 1.76","page_number":422,"box":{"x":127,"y":477,"width":367,"height":7}},{"id":"ddd79b64-cefc-4a93-b481-d4820ea91edb","block_type":"box","text":"30,000,000.00 Nykredit Realkredit A/S 22/32","page_number":422,"box":{"x":126,"y":486,"width":199,"height":7}},{"id":"bf010783-d8ee-4c0a-84da-0c23e8c74ca2","block_type":"box","text":"FRN C SUB","page_number":422,"box":{"x":196,"y":495,"width":49,"height":5}},{"id":"d5a4c9cc-8d0f-4117-8913-fcb9ef586f6d","block_type":"box","text":"31,052,694.00 1.95","page_number":422,"box":{"x":378,"y":486,"width":116,"height":6}},{"id":"3b81e773-a321-40c8-99a9-4756150badf1","block_type":"box","text":"14,000,000.00 Nykredit Realkredit A/S 25/31 FRN 14,164,250.80 0.89","page_number":422,"box":{"x":128,"y":503,"width":366,"height":7}},{"id":"82dd6136-c9e0-4ec3-bc6b-dbb71a63bf40","block_type":"box","text":"8,000,000.00 Nykredit Realkredit A/S 26/30","page_number":422,"box":{"x":132,"y":512,"width":194,"height":7}},{"id":"15d6216f-f6a9-405f-b541-e055730cb278","block_type":"box","text":"4,90%","page_number":422,"box":{"x":195,"y":521,"width":27,"height":6}},{"id":"0b7bc788-5031-4d85-a901-43da46452dac","block_type":"box","text":"7,943,678.40 0.50","page_number":422,"box":{"x":383,"y":512,"width":111,"height":6}},{"id":"5076ddf4-aa40-441d-be3c-1e0d119e9804","block_type":"box","text":"12,000,000.00 Olav Thon Eiendom AS 21/31 FRN 12,177,657.60 0.76","page_number":422,"box":{"x":129,"y":529,"width":365,"height":6}},{"id":"590696a7-e2c5-42f9-8d4b-d025805036cd","block_type":"box","text":"25,000,000.00 Olav Thon Eiendom AS 23/30 FRN 26,229,952.50 1.65","page_number":422,"box":{"x":127,"y":538,"width":367,"height":6}},{"id":"15d1092d-b536-46b5-992d-733c7363c03e","block_type":"box","text":"25,000,000.00 Olav Thon Eiendom AS 25/31","page_number":422,"box":{"x":127,"y":547,"width":195,"height":6}},{"id":"9e8751b3-dff8-4b59-92e7-abb4fddf0f61","block_type":"box","text":"4,613%","page_number":422,"box":{"x":195,"y":555,"width":31,"height":6}},{"id":"1f06da27-2c32-4bf2-95c3-6174a1f997fe","block_type":"box","text":"24,348,275.00 1.53","page_number":422,"box":{"x":378,"y":547,"width":116,"height":6}},{"id":"0125d168-bacd-4f27-8abc-a9aae977beff","block_type":"box","text":"24,000,000.00 Orkla ASA 23/30 4,405% 23,518,747.20 1.48","page_number":422,"box":{"x":127,"y":564,"width":367,"height":6}},{"id":"cf1e9a25-3fd2-4af8-ba32-b48f0d3a6c02","block_type":"box","text":"25,000,000.00 Oslo komm 23/31 4,45% 24,809,865.00 1.56","page_number":422,"box":{"x":127,"y":573,"width":367,"height":6}},{"id":"098846b1-e015-4b69-a040-9c6d85f50198","block_type":"box","text":"17,000,000.00 Posten Bring AS 23/30 4,22% 16,547,956.40 1.04","page_number":422,"box":{"x":130,"y":581,"width":364,"height":7}},{"id":"62a77af3-ba4b-4905-aff6-5fa49f012d67","block_type":"box","text":"10,000,000.00 Posten Bring AS 24/31 FRN 10,093,238.00 0.63","page_number":422,"box":{"x":128,"y":590,"width":366,"height":7}},{"id":"dde3da1b-9aef-4aa3-af33-bb6ebb87a69d","block_type":"box","text":"10,000,000.00 Rikshem AB 20/29 FRN 10,087,892.00 0.63","page_number":422,"box":{"x":128,"y":599,"width":366,"height":6}},{"id":"43af2aeb-009e-4472-9b81-20223a7509df","block_type":"box","text":"18,000,000.00 Ringkjoebing Landbobank A/S","page_number":422,"box":{"x":128,"y":608,"width":202,"height":6}},{"id":"dc34fa88-bff4-45dd-96a3-c631a3e2284b","block_type":"box","text":"FRN 08-05-2031","page_number":422,"box":{"x":196,"y":616,"width":70,"height":5}},{"id":"9b0fd588-b6a1-489c-8ddb-596bedc6e13e","block_type":"box","text":"18,036,129.60 1.13","page_number":422,"box":{"x":380,"y":608,"width":114,"height":6}},{"id":"7abe1447-1c7f-419c-a4a3-a3c8454eb024","block_type":"box","text":"20,000,000.00 Spb 1 Boligkreditt AS 23/30 ADJ","page_number":422,"box":{"x":127,"y":625,"width":208,"height":6}},{"id":"5a86b130-63bd-4f16-89aa-6f9077d0b316","block_type":"box","text":"C COVD","page_number":422,"box":{"x":195,"y":634,"width":35,"height":5}},{"id":"cf49e834-3426-4d2e-9a85-a738a48ab12c","block_type":"box","text":"19,516,154.00 1.23","page_number":422,"box":{"x":381,"y":625,"width":113,"height":6}},{"id":"2b95e0b0-73e3-4c77-a6ca-bfbd9710a7a5","block_type":"box","text":"50,000,000.00 Spb Norge Boligkredi AS 26/33","page_number":422,"box":{"x":127,"y":642,"width":205,"height":7}},{"id":"5bb43925-492d-47a8-becf-bba429ba46b9","block_type":"box","text":"ADJ C COVD","page_number":422,"box":{"x":195,"y":651,"width":55,"height":5}},{"id":"3aac3d4e-0679-41df-b3df-adfc4653f05d","block_type":"box","text":"49,829,255.00 3.13","page_number":422,"box":{"x":377,"y":642,"width":117,"height":6}},{"id":"7cb67c89-997b-4e36-b8b5-d8092912f591","block_type":"box","text":"14,000,000.00 Statkraft AS 24/34 4,50% 13,656,328.00 0.86","page_number":422,"box":{"x":128,"y":659,"width":366,"height":7}},{"id":"95b8b68e-1991-4eb6-a59d-f16a83e02a34","block_type":"box","text":"20,000,000.00 Swedbank AB 4.88% 08-05-2030 19,873,992.00 1.25","page_number":422,"box":{"x":127,"y":668,"width":367,"height":6}},{"id":"8b3bccf0-57d0-4301-ba89-a23a3a1ce86e","block_type":"box","text":"10,000,000.00 Vestland fylke 23/30 3,77% 9,683,440.00 0.61","page_number":422,"box":{"x":128,"y":677,"width":365,"height":6}},{"id":"a5f975ed-f423-42c3-804f-dd3387875490","block_type":"box","text":"12,000,000.00 Ziklo Bank AB FRN 26-06-2031 12,009,033.60 0.75","page_number":422,"box":{"x":129,"y":685,"width":365,"height":7}},{"id":"9a4f97cf-0773-497d-a180-8dc542554bb6","block_type":"box","text":"838,814,462.70 52.66","page_number":422,"box":{"x":368,"y":694,"width":127,"height":6}},{"id":"397e5a4a-eb77-4005-aaa7-028cb01e6612","block_type":"box","text":"Total Bonds 838,814,462.70 52.66","page_number":422,"box":{"x":195,"y":711,"width":300,"height":6}},{"id":"48fbdbd2-9964-4beb-98c5-b4e05161c660","block_type":"box","text":"Total Transferable securities","page_number":422,"box":{"x":195,"y":728,"width":133,"height":5}},{"id":"f10393aa-10fb-4b90-a330-149b14ce9d6d","block_type":"box","text":"and money market instruments","page_number":422,"box":{"x":195,"y":737,"width":149,"height":6}},{"id":"62ad5960-fb43-4fc8-9d3c-39c896ded54d","block_type":"box","text":"admitted to offi","page_number":422,"box":{"x":195,"y":745,"width":73,"height":6}},{"id":"2ed171b2-933b-4ed9-93cf-188770f67ae3","block_type":"box","text":"cial exchange","page_number":422,"box":{"x":269,"y":745,"width":64,"height":7}},{"id":"c7924978-66f0-448c-9859-47e34e4193dc","block_type":"box","text":"listing 838,814,462.70 52.66","page_number":422,"box":{"x":195,"y":754,"width":300,"height":6}},{"id":"3d297c8a-8f3f-4913-ae79-d683748ddd07","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":422,"box":{"x":195,"y":772,"width":293,"height":6}},{"id":"60b50c28-344b-4f59-a1e2-2013366776ba","block_type":"box","text":"on another regulated market","page_number":422,"box":{"x":195,"y":780,"width":137,"height":7}},{"id":"a6dfbfda-e668-48f4-bd77-23e75b9571d9","block_type":"box","text":"Bonds","page_number":422,"box":{"x":196,"y":794,"width":28,"height":5}},{"id":"3bfacbfc-adda-4bb9-9a6f-893e98d1fe01","block_type":"box","text":"NOK","page_number":422,"box":{"x":196,"y":811,"width":21,"height":5}},{"id":"c717d6c9-0654-4c87-a54c-7f6f4e078fb0","block_type":"box","text":"10,000,000.00 Arva AS 24/29 FRN 10,163,424.00 0.64","page_number":422,"box":{"x":128,"y":819,"width":366,"height":7}},{"id":"d9b80f2a-8cd0-485a-a482-dfeb483cdb5f","block_type":"box","text":"20,000,000.00 BN Bank ASA 21/28 2,30% 18,869,042.00 1.18","page_number":422,"box":{"x":127,"y":828,"width":367,"height":6}},{"id":"220422c7-202f-4ba3-96cd-40859fdd15a5","block_type":"box","text":"20,000,000.00 BN Bank ASA 24/31 4,23% 19,382,270.00 1.22","page_number":422,"box":{"x":127,"y":837,"width":367,"height":6}},{"id":"e3278b8e-0e08-431e-af5e-b31b63e7a6f7","block_type":"box","text":"23,000,000.00 Brage Finans AS 24/29 FRN 23,831,972.10 1.50","page_number":422,"box":{"x":127,"y":845,"width":367,"height":7}},{"id":"b8c44548-39d8-44eb-b735-937fed49eba2","block_type":"box","text":"25,000,000.00 Brage Finans AS 25/28 FRN 25,254,077.50 1.59","page_number":422,"box":{"x":127,"y":854,"width":367,"height":7}},{"id":"6c4d1e9b-0579-473a-88f5-e016db1745c5","block_type":"box","text":"20,000,000.00 Bustadkreditt Sogn o AS 19/30","page_number":422,"box":{"x":127,"y":863,"width":203,"height":6}},{"id":"003584c3-6e39-4667-8cbf-d59724bd6e2a","block_type":"box","text":"ADJ C COVD","page_number":422,"box":{"x":195,"y":872,"width":55,"height":5}},{"id":"00b9fa7d-6994-4cc4-bcf2-192733d3d58a","block_type":"box","text":"18,300,282.00 1.15","page_number":422,"box":{"x":378,"y":863,"width":116,"height":6}},{"id":"82468083-635e-477f-947f-0ec98bbbbcbf","block_type":"box","text":"10,000,000.00 Eiendomskreditt AS 22/28 FRN","page_number":422,"box":{"x":128,"y":880,"width":203,"height":6}},{"id":"0adeec1f-4375-4c50-a2c6-54dc097bae8d","block_type":"box","text":"COVD","page_number":422,"box":{"x":195,"y":889,"width":26,"height":5}},{"id":"b407eaaa-7a74-41ca-a697-34a302192dd1","block_type":"box","text":"10,113,712.00 0.63","page_number":422,"box":{"x":384,"y":880,"width":110,"height":6}},{"id":"94acb983-e279-480e-b5ae-8ea9abe968f4","block_type":"box","text":"25,000,000.00 Eiendomskreditt AS 25/30 FRN","page_number":422,"box":{"x":127,"y":897,"width":204,"height":7}},{"id":"e935d7f1-5c02-4c81-9f9f-391aa413a113","block_type":"box","text":"C COVD","page_number":422,"box":{"x":195,"y":906,"width":35,"height":5}},{"id":"8bc07aac-70eb-450d-9aae-29aa7c73d490","block_type":"box","text":"25,270,975.00 1.59","page_number":422,"box":{"x":378,"y":898,"width":116,"height":6}},{"id":"affa8e1d-e783-468d-b9e2-e3f486cec6f2","block_type":"box","text":"26,000,000.00 Eika Boligkreditt AS 24/29 FRN 26,278,782.40 1.65","page_number":422,"box":{"x":127,"y":915,"width":367,"height":6}},{"id":"e20241c3-7adc-48ca-bbf2-275212804459","block_type":"box","text":"Number/","page_number":422,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"6050e046-5045-4c8d-b575-1895dcf6dc61","block_type":"box","text":"Nominal","page_number":422,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"be2ed8cd-ac91-4ae9-a337-a4890f017641","block_type":"box","text":"Description Market Value","page_number":422,"box":{"x":596,"y":164,"width":237,"height":7}},{"id":"e0877958-6b78-4501-b9f0-66fedaa79e1a","block_type":"box","text":"(Note 2)","page_number":422,"box":{"x":798,"y":173,"width":35,"height":6}},{"id":"2e43ea97-ad71-46ce-87ca-4960c7e5198f","block_type":"box","text":"% of Net","page_number":422,"box":{"x":851,"y":164,"width":39,"height":6}},{"id":"3a1a7a90-337a-4803-9b73-42cdf8a3e960","block_type":"box","text":"Assets","page_number":422,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"3671fac0-0642-4d84-9fb8-849da0abe183","block_type":"box","text":"19,000,000.00 Eika Boligkreditt AS 26/31 FRN 19,008,346.70 1.19","page_number":422,"box":{"x":529,"y":196,"width":366,"height":6}},{"id":"cba40be6-97bf-4135-be9c-ba1a490c5fa3","block_type":"box","text":"8,000,000.00 Ferde AS 22/29 4,34% 7,898,110.40 0.50","page_number":422,"box":{"x":533,"y":204,"width":362,"height":6}},{"id":"74234ef9-eeb7-488c-bf80-190e3e04f38e","block_type":"box","text":"15,000,000.00 Frende Skadefors AS 23/54 FRN","page_number":422,"box":{"x":529,"y":213,"width":208,"height":6}},{"id":"10171fdd-abc7-4973-960e-cc56dec398ad","block_type":"box","text":"STEP C SUB","page_number":422,"box":{"x":596,"y":222,"width":54,"height":5}},{"id":"519e3259-1454-4a45-94f0-46514f725891","block_type":"box","text":"15,501,861.00 0.97","page_number":422,"box":{"x":781,"y":213,"width":114,"height":6}},{"id":"9ed452f5-6017-45e4-8f4a-fea34fef553e","block_type":"box","text":"5,000,000.00 Haugaland Kraft AS 26/31 FRN 5,017,729.00 0.32","page_number":422,"box":{"x":533,"y":230,"width":362,"height":7}},{"id":"a1163954-668c-4a56-82d7-e9c40f842e2c","block_type":"box","text":"15,000,000.00 Haugesund Spb 26/31 FRN 15,058,044.00 0.95","page_number":422,"box":{"x":529,"y":239,"width":366,"height":6}},{"id":"c65438b2-cb90-4b52-80ca-99e025c43a4b","block_type":"box","text":"14,000,000.00 Jæren Spb 23/33 FRN C SUB 14,398,392.40 0.90","page_number":422,"box":{"x":529,"y":248,"width":366,"height":6}},{"id":"d6342083-750d-4fdd-a724-3daa9919934c","block_type":"box","text":"15,000,000.00 OBOS-banken AS 25/30 FRN 15,111,190.50 0.95","page_number":422,"box":{"x":529,"y":256,"width":366,"height":7}},{"id":"96f02b9a-c505-4bdc-9670-815180470e51","block_type":"box","text":"25,000,000.00 Pareto Bank ASA 24/30 FRN 25,293,185.00 1.59","page_number":422,"box":{"x":528,"y":265,"width":367,"height":6}},{"id":"514fba39-e9d6-4ac9-b086-20615daaa1a2","block_type":"box","text":"20,000,000.00 Spb 1 Boligkredi AS 23/34 FRN","page_number":422,"box":{"x":527,"y":274,"width":204,"height":6}},{"id":"e6ececf1-f26d-4131-acac-77fe25efe7bf","block_type":"box","text":"STEP C SUB","page_number":422,"box":{"x":596,"y":283,"width":54,"height":5}},{"id":"d8ce0218-b8f8-4460-b0be-91f76d3b59ac","block_type":"box","text":"20,761,890.00 1.30","page_number":422,"box":{"x":778,"y":274,"width":117,"height":6}},{"id":"da57b10c-41e0-481b-96fc-07680de3ba6e","block_type":"box","text":"10,000,000.00 Spb 1 Boligkreditt AS 23/33 FRN","page_number":422,"box":{"x":529,"y":291,"width":208,"height":7}},{"id":"f5c31a47-1981-4c06-9b51-bd5172bcb22b","block_type":"box","text":"C SUB","page_number":422,"box":{"x":596,"y":300,"width":27,"height":5}},{"id":"8d24ea8b-46a9-47c8-ab37-5067b1c25c9c","block_type":"box","text":"10,366,180.00 0.65","page_number":422,"box":{"x":779,"y":291,"width":116,"height":6}},{"id":"7153166e-8651-4d3d-bd24-949880e711b2","block_type":"box","text":"15,000,000.00 Spb 1 Næringskreditt AS 22/27","page_number":422,"box":{"x":529,"y":308,"width":201,"height":7}},{"id":"cd98ae77-7b8d-48ca-8129-d8d46d177562","block_type":"box","text":"ADJ C COVD","page_number":422,"box":{"x":595,"y":317,"width":56,"height":5}},{"id":"afe0a794-c36d-41d9-a16f-e34ef940ed52","block_type":"box","text":"14,924,497.50 0.94","page_number":422,"box":{"x":780,"y":308,"width":115,"height":7}},{"id":"fda1c38e-e455-4c0b-a45e-fbac45740cce","block_type":"box","text":"5,000,000.00 Spb 1 SMN 22/32 FRN C SUB 5,030,313.50 0.32","page_number":422,"box":{"x":533,"y":326,"width":362,"height":6}},{"id":"be8649ba-a091-4535-a1ec-515e40fa0a0d","block_type":"box","text":"35,000,000.00 Spb 1 Sogn og Fjordane 21/28","page_number":422,"box":{"x":528,"y":334,"width":199,"height":7}},{"id":"7fd8ff2e-493c-40c3-861f-85246533f896","block_type":"box","text":"2,15%","page_number":422,"box":{"x":596,"y":343,"width":23,"height":6}},{"id":"b34a371e-59cc-4ce5-9d3b-9b526cc97558","block_type":"box","text":"33,248,908.00 2.09","page_number":422,"box":{"x":776,"y":334,"width":119,"height":6}},{"id":"39264d8b-7ade-4fe7-be9d-2ea3dfb7308d","block_type":"box","text":"40,000,000.00 Spb 1 Sør-Norge ASA 21/28 2,20% 38,087,836.00 2.39","page_number":422,"box":{"x":527,"y":352,"width":368,"height":6}},{"id":"a84b2f77-9667-4236-8b60-a635e06c7efa","block_type":"box","text":"40,000,000.00 Spb 1 Sør-Norge ASA 23/34 FRN","page_number":422,"box":{"x":527,"y":360,"width":211,"height":7}},{"id":"c48d6012-4490-461e-ada2-ebfb5545f0cc","block_type":"box","text":"C SUB","page_number":422,"box":{"x":596,"y":369,"width":27,"height":5}},{"id":"8ea61441-2d53-4b48-af39-a2408bd01f36","block_type":"box","text":"41,022,468.00 2.58","page_number":422,"box":{"x":778,"y":360,"width":117,"height":6}},{"id":"81a498fe-cf83-4741-9156-68cad3f83c7b","block_type":"box","text":"5,000,000.00 Spb 1 Østfold Akershus 23/30","page_number":422,"box":{"x":533,"y":377,"width":192,"height":7}},{"id":"9c8cb6bf-2d9b-4afa-98b7-05bbd1358516","block_type":"box","text":"4,32%","page_number":422,"box":{"x":596,"y":386,"width":25,"height":6}},{"id":"10609fa1-4356-4574-a63e-a880a590eb75","block_type":"box","text":"4,893,702.50 0.31","page_number":422,"box":{"x":783,"y":378,"width":111,"height":6}},{"id":"83593273-5391-4ce2-9e9f-f3734878dd79","block_type":"box","text":"14,000,000.00 Spb Norge 22/28 FRN 14,273,719.60 0.90","page_number":422,"box":{"x":529,"y":395,"width":366,"height":6}},{"id":"01c5252b-6b87-42b1-ab2f-8710eb64ebbf","block_type":"box","text":"25,000,000.00 Spb Norge 24/28 4,73% 24,873,660.00 1.56","page_number":422,"box":{"x":528,"y":404,"width":367,"height":6}},{"id":"0012c72f-dc1a-4da3-b7d1-72aa19760d64","block_type":"box","text":"8,000,000.00 Spb Norge 24/29 4,14% 7,832,183.20 0.49","page_number":422,"box":{"x":533,"y":412,"width":362,"height":7}},{"id":"90d87184-5d93-4023-ae2d-d36ecbbb2d39","block_type":"box","text":"5,000,000.00 Spb Norge 25/30 FRN 5,049,013.00 0.32","page_number":422,"box":{"x":533,"y":421,"width":362,"height":6}},{"id":"2211bcd3-32b7-4dd5-9220-b834c4038f40","block_type":"box","text":"58,000,000.00 Spb Øst 22/29 4,30% 56,983,677.60 3.58","page_number":422,"box":{"x":527,"y":430,"width":368,"height":6}},{"id":"acf64c86-fa5c-44bb-939a-814137a870b9","block_type":"box","text":"24,000,000.00 Spb Øst 23/29","page_number":422,"box":{"x":528,"y":438,"width":130,"height":7}},{"id":"6e22b819-3cc3-49a3-9707-d3b5d1aa7075","block_type":"box","text":"5,15% 24,1","page_number":422,"box":{"x":661,"y":438,"width":131,"height":7}},{"id":"60c1de3a-0ef6-42fe-91ad-9b2cc13a8c02","block_type":"box","text":"48,","page_number":422,"box":{"x":794,"y":439,"width":13,"height":6}},{"id":"a74aeca8-4487-4bc7-a4ac-b0c56e8a0649","block_type":"box","text":"886.40 1.52","page_number":422,"box":{"x":808,"y":438,"width":87,"height":6}},{"id":"2bca7cb6-7460-4563-ac03-f1558cf10b05","block_type":"box","text":"30,000,000.00 Vegamot AS 23/31 4,423% 29,691,687.00 1.86","page_number":422,"box":{"x":527,"y":447,"width":368,"height":7}},{"id":"ad9f4453-5f90-4396-aeea-208ffdac9ec3","block_type":"box","text":"10,000,000.00 Vegfi","page_number":422,"box":{"x":529,"y":456,"width":88,"height":6}},{"id":"6a5f4614-e1ec-4fec-aecd-a0d4392b667e","block_type":"box","text":"nans Innlandet AS 21/28","page_number":422,"box":{"x":619,"y":456,"width":107,"height":6}},{"id":"28be838a-e0ea-4f41-89d5-11a5b5a7c47b","block_type":"box","text":"FRN","page_number":422,"box":{"x":596,"y":465,"width":18,"height":5}},{"id":"803d9192-5c78-42c1-90d9-a52fbd982dc2","block_type":"box","text":"10,041,492.00 0.63","page_number":422,"box":{"x":779,"y":456,"width":116,"height":6}},{"id":"fd2d5eb2-1733-466b-8183-1ad55780e411","block_type":"box","text":"30,000,000.00 Vegfi","page_number":422,"box":{"x":527,"y":473,"width":90,"height":7}},{"id":"c8cfb069-de13-4adf-adc9-77f9b8cd9940","block_type":"box","text":"nans Innlandet AS 26/31","page_number":422,"box":{"x":619,"y":473,"width":105,"height":6}},{"id":"ba3559a5-cb6f-48a1-a3d7-35a5b2f36ec5","block_type":"box","text":"FRN","page_number":422,"box":{"x":596,"y":482,"width":18,"height":5}},{"id":"e3bb6842-5aa7-4157-9b56-b63f049a5fe5","block_type":"box","text":"30,066,075.00 1.89","page_number":422,"box":{"x":776,"y":473,"width":119,"height":6}},{"id":"c761271f-894f-4230-aae5-ec025716cbcc","block_type":"box","text":"666,047,585.30 41.81","page_number":422,"box":{"x":768,"y":490,"width":126,"height":6}},{"id":"98b1cf87-11cb-44cf-af1b-3fbd6aed8024","block_type":"box","text":"Total Bonds 666,047,585.30 41.81","page_number":422,"box":{"x":596,"y":507,"width":298,"height":6}},{"id":"8ac133e3-01c8-4537-9233-8abcfe424e12","block_type":"box","text":"Total Transferable securities","page_number":422,"box":{"x":596,"y":524,"width":133,"height":6}},{"id":"584e7093-9629-4b00-8e5c-569fd39681ae","block_type":"box","text":"and money market instruments","page_number":422,"box":{"x":596,"y":533,"width":148,"height":6}},{"id":"878dab17-ed1d-4619-b051-bcb290ed87a0","block_type":"box","text":"traded on another regulated","page_number":422,"box":{"x":596,"y":541,"width":134,"height":7}},{"id":"4234a6b2-0081-4b16-a7a0-a350a336287d","block_type":"box","text":"market 666,047,585.30 41.81","page_number":422,"box":{"x":596,"y":550,"width":298,"height":6}},{"id":"618da283-b65a-4cb1-8881-2f03dce0c325","block_type":"box","text":"Total Investments in Securities 1,504,862,048.00 94.48","page_number":422,"box":{"x":596,"y":568,"width":299,"height":6}},{"id":"b8385f0c-3639-4cf4-96ee-5e2187f12ccb","block_type":"box","text":"Cash at banks 78,429,338.06 4.92","page_number":422,"box":{"x":596,"y":586,"width":299,"height":6}},{"id":"7b4cc6c8-db87-4f16-9271-f2c6a84fc8c7","block_type":"box","text":"Other net assets 9,553,515.21 0.60","page_number":422,"box":{"x":596,"y":603,"width":299,"height":6}},{"id":"0b90c09e-0f51-474c-a984-8369d49946b7","block_type":"box","text":"Total net assets 1,592,844,901.27 100.00","page_number":422,"box":{"x":596,"y":621,"width":299,"height":6}},{"id":"28fd0635-3895-4341-b13b-2a7ac2c8062f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":423,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"a55b88f9-290b-4fa1-be61-06521cc8c7da","block_type":"box","text":"421","page_number":423,"box":{"x":861,"y":956,"width":18,"height":7}},{"id":"27981d51-f302-429d-b56f-232bd7ba0b40","block_type":"box","text":"Any diff","page_number":423,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"5ab20cbf-475a-4a3e-99c6-1daceba95536","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":423,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"d3c0a4bc-b5e8-471d-b5aa-2e43cfe91b2d","block_type":"box","text":"Nordea 1 - Norwegian Bond Fund","page_number":423,"box":{"x":107,"y":60,"width":641,"height":28}},{"id":"c6ed16a6-3ee4-461d-b5da-b71a438b279c","block_type":"box","text":"Breakdown by Country and Economic","page_number":423,"box":{"x":106,"y":100,"width":357,"height":14}},{"id":"e7ac8d6b-e5a8-42db-9582-97d1719b5057","block_type":"box","text":"Sector of the Investments in Securities","page_number":423,"box":{"x":105,"y":117,"width":365,"height":11}},{"id":"60e58ef5-fbe2-4da6-bbc7-3b91e3fa7f37","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":423,"box":{"x":105,"y":135,"width":345,"height":13}},{"id":"b1dfc429-40d3-456d-9ba2-4a5b137a5dbf","block_type":"box","text":"Country","page_number":423,"box":{"x":105,"y":165,"width":37,"height":6}},{"id":"781b1874-a072-411d-9c53-c5137af97e48","block_type":"box","text":"Norway 79.47","page_number":423,"box":{"x":105,"y":190,"width":375,"height":6}},{"id":"40b6af4f-8f7e-4bb9-ac1d-0a66c9acb644","block_type":"box","text":"Denmark 6.49","page_number":423,"box":{"x":105,"y":198,"width":375,"height":6}},{"id":"0156a2a1-5724-46ed-ba73-c3e37107f5e8","block_type":"box","text":"Sweden","page_number":423,"box":{"x":105,"y":207,"width":34,"height":5}},{"id":"a434a9e8-def3-4c7f-8bcb-c4a34eba0efe","block_type":"box","text":"4.81","page_number":423,"box":{"x":463,"y":207,"width":16,"height":5}},{"id":"837420eb-cc4c-4896-915d-25ee7b9f618a","block_type":"box","text":"Finland","page_number":423,"box":{"x":105,"y":215,"width":32,"height":5}},{"id":"b7d19afd-5495-44c2-b2db-9e75e4352fb9","block_type":"box","text":"3.71","page_number":423,"box":{"x":465,"y":215,"width":14,"height":5}},{"id":"173112ca-71d3-4793-86b6-a2cf58c44a26","block_type":"box","text":"Total","page_number":423,"box":{"x":105,"y":232,"width":23,"height":5}},{"id":"aae13957-a3fe-42d2-8109-60ab9b19febb","block_type":"box","text":"94.48","page_number":423,"box":{"x":454,"y":232,"width":26,"height":5}},{"id":"72b7f75f-c40b-4721-8a1b-f0244ff9b96e","block_type":"box","text":"Economic Sector","page_number":423,"box":{"x":505,"y":164,"width":79,"height":6}},{"id":"6b10eecc-c8e5-4c06-b4c1-6431bb1486ff","block_type":"box","text":"Corporate Debt 67.85","page_number":423,"box":{"x":505,"y":190,"width":375,"height":6}},{"id":"4d155848-db7f-4928-a80b-3e4fd83e6e9e","block_type":"box","text":"Government and Government Guaranteed Bonds 16.73","page_number":423,"box":{"x":505,"y":198,"width":375,"height":6}},{"id":"148860d0-1328-4c0d-b185-27c8425f6bc5","block_type":"box","text":"Covered corporate Debt 9.90","page_number":423,"box":{"x":505,"y":207,"width":375,"height":6}},{"id":"c99c48e7-193f-4f71-a3e8-5f57199a5844","block_type":"box","text":"Total","page_number":423,"box":{"x":505,"y":223,"width":23,"height":6}},{"id":"14089429-8d31-416f-9e83-e1282360662f","block_type":"box","text":"94.48","page_number":423,"box":{"x":854,"y":224,"width":26,"height":5}},{"id":"23ecd5f3-53be-462c-ae27-9ae65e4c6e50","block_type":"box","text":"422","page_number":424,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"d930e7ec-ccce-4d92-8f0b-e2d39a12ff85","block_type":"box","text":"Any diff","page_number":424,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"d6d8adf0-9333-452b-a0f6-a471abab5b40","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":424,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"be6bd9eb-0cfa-40cc-94d8-26eefc9b3a32","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":424,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"9231e935-7baf-4cd2-aaf5-9350aa91b59c","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":424,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"050ee1b6-7da6-4c70-a3a5-17670b31df41","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":424,"box":{"x":119,"y":124,"width":352,"height":13}},{"id":"3c8c976a-1f5b-4f7b-8f1f-3fe33cb3a73f","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":424,"box":{"x":186,"y":159,"width":609,"height":7}},{"id":"e66aa5c3-9fbd-42ff-8023-4ca6f2527f41","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":424,"box":{"x":655,"y":168,"width":139,"height":6}},{"id":"47837ee7-2247-4178-afce-aad3c9eb4cb5","block_type":"box","text":"currency (NOK)","page_number":424,"box":{"x":725,"y":177,"width":69,"height":6}},{"id":"969b897e-8263-4818-bd66-47428df977d2","block_type":"box","text":"Maturity Date","page_number":424,"box":{"x":829,"y":159,"width":61,"height":7}},{"id":"12e5ed86-f1f5-4354-9ac9-00d0c30e2f63","block_type":"box","text":"Effi","page_number":424,"box":{"x":119,"y":199,"width":14,"height":5}},{"id":"927bd594-1e30-47ac-9742-6e6c4f5c1882","block_type":"box","text":"cient portfolio management:","page_number":424,"box":{"x":134,"y":199,"width":136,"height":6}},{"id":"13a7bfbb-1492-425e-9833-d41802336945","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":424,"box":{"x":119,"y":207,"width":193,"height":7}},{"id":"d114d6d4-a21d-4581-a81a-d5b74cb3d2ba","block_type":"box","text":"5,790.33 NOK 524.00 EUR (151.03) 26/08/2026","page_number":424,"box":{"x":221,"y":224,"width":669,"height":6}},{"id":"f5a5999c-17cc-4b74-bf41-b51b256d9a3b","block_type":"box","text":"(151.03)","page_number":424,"box":{"x":761,"y":236,"width":33,"height":6}},{"id":"de4bc6a4-ab66-4f5d-90c9-07c66d47ff03","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":424,"box":{"x":119,"y":244,"width":143,"height":7}},{"id":"0dd6f6c9-fc24-4e05-8ded-f9e2b229f156","block_type":"box","text":"35,939.00 USD 357,132.49 NOK (256.54) 26/08/2026","page_number":424,"box":{"x":214,"y":261,"width":676,"height":7}},{"id":"08fd6e4e-9168-41bf-ae95-5d2adce813f2","block_type":"box","text":"(256.54)","page_number":424,"box":{"x":759,"y":273,"width":35,"height":7}},{"id":"6a82674e-949d-4e30-bf9c-bdbbe54577e1","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":424,"box":{"x":119,"y":282,"width":193,"height":6}},{"id":"54e1b7b7-97da-49b0-81c7-841c5b6ec6ef","block_type":"box","text":"34,388.00 EUR 379,421.91 NOK 10,482.16 26/08/2026","page_number":424,"box":{"x":213,"y":299,"width":677,"height":6}},{"id":"86d751f7-f8cb-4a1f-904d-a3d51772a4fc","block_type":"box","text":"629,692.26 NOK 57,237.00 EUR (19,270.59) 26/08/2026","page_number":424,"box":{"x":210,"y":307,"width":680,"height":6}},{"id":"7deaee89-a213-45b9-8c58-6e246f031bf7","block_type":"box","text":"27,916,583.06 NOK 3,010,624.00 USD (1,965,895.05) 26/08/2026","page_number":424,"box":{"x":198,"y":316,"width":692,"height":6}},{"id":"ff620b61-f010-40b8-9df2-b04a4f6b8c86","block_type":"box","text":"162,440.00 USD 1,561,095.33 NOK 51,592.28 26/08/2026","page_number":424,"box":{"x":210,"y":324,"width":680,"height":6}},{"id":"f9db0fbb-d82d-437f-8afd-bd321b25c3bb","block_type":"box","text":"(1,923,091.20)","page_number":424,"box":{"x":735,"y":336,"width":59,"height":6}},{"id":"f8e2a667-e995-47f3-8258-4c6946c89ac2","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":424,"box":{"x":119,"y":344,"width":166,"height":7}},{"id":"d71ee746-31fe-443c-93dd-eef9c64de98b","block_type":"box","text":"7,950.00 EUR 87,285.36 NOK 2,851.92 26/08/2026","page_number":424,"box":{"x":220,"y":361,"width":670,"height":6}},{"id":"677974db-033e-46e6-9b79-b09988ec89e5","block_type":"box","text":"90,515.47 NOK 8,366.00 EUR (4,329.70) 26/08/2026","page_number":424,"box":{"x":217,"y":370,"width":673,"height":6}},{"id":"8307ab92-79e6-43a8-b267-9af8d1938524","block_type":"box","text":"(1,477.78)","page_number":424,"box":{"x":754,"y":381,"width":40,"height":7}},{"id":"a4860034-530d-4bf0-be84-7559d0f5b615","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":424,"box":{"x":119,"y":390,"width":155,"height":7}},{"id":"d375c00c-b650-4b8f-8c9a-b31f45ce65b2","block_type":"box","text":"10,066.00 EUR 111,850.07 NOK 2,287.21 26/08/2026","page_number":424,"box":{"x":214,"y":407,"width":676,"height":6}},{"id":"72d0903b-5ca8-4418-af1a-450fcc0ab8b4","block_type":"box","text":"2,287.21","page_number":424,"box":{"x":761,"y":419,"width":33,"height":6}},{"id":"e1fbe172-9fe1-456b-bd1e-093f2e1d9890","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":424,"box":{"x":119,"y":428,"width":220,"height":6}},{"id":"69eecf67-8496-410d-9857-5272e5d857ce","block_type":"box","text":"7,887.00 EUR 85,744.07 NOK 3,673.35 26/08/2026","page_number":424,"box":{"x":221,"y":444,"width":669,"height":7}},{"id":"b5bcaf2f-0460-48c9-9780-6051141aeeac","block_type":"box","text":"81,358.80 NOK 7,441.00 EUR (3,005.25) 26/08/2026","page_number":424,"box":{"x":215,"y":453,"width":675,"height":6}},{"id":"b70baf1c-0eef-4cc1-ab3a-93f8e5317a85","block_type":"box","text":"30,545.00 USD 282,581.23 NOK 20,594.19 26/08/2026","page_number":424,"box":{"x":214,"y":461,"width":676,"height":6}},{"id":"8f7c1f02-ba36-43de-90a5-555377c672d7","block_type":"box","text":"21,262.29","page_number":424,"box":{"x":755,"y":473,"width":39,"height":6}},{"id":"a60e4473-bb22-4f58-bdb1-088b878592cd","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":424,"box":{"x":119,"y":482,"width":134,"height":6}},{"id":"e4ed9cc6-80aa-4dd2-8787-38b18466f637","block_type":"box","text":"593,941.40 EUR 6,714,355.00 NOK 1,270.80 03/07/2026","page_number":424,"box":{"x":210,"y":499,"width":680,"height":6}},{"id":"ba6fb446-c4eb-4010-bc02-99358f4c60e6","block_type":"box","text":"1,270.80","page_number":424,"box":{"x":759,"y":510,"width":35,"height":6}},{"id":"979bb670-3be6-470c-b566-f404305a2092","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":424,"box":{"x":119,"y":519,"width":195,"height":7}},{"id":"8addecde-8602-4ddc-9464-eda979aeb1a2","block_type":"box","text":"23,897.00 EUR 261,162.52 NOK 9,774.31 26/08/2026","page_number":424,"box":{"x":215,"y":536,"width":675,"height":6}},{"id":"f6e0549b-5874-43fb-9927-20502d695924","block_type":"box","text":"7,009.29 NOK 625.00 EUR (77.94) 26/08/2026","page_number":424,"box":{"x":221,"y":544,"width":669,"height":7}},{"id":"d1ae7bdc-bf65-4dd0-a3d6-c26428c441de","block_type":"box","text":"77,284.00 USD 739,168.16 NOK 28,076.08 26/08/2026","page_number":424,"box":{"x":216,"y":553,"width":674,"height":6}},{"id":"9003e82c-813e-4fed-bdf5-f4e5c65919bc","block_type":"box","text":"37,772.45","page_number":424,"box":{"x":755,"y":565,"width":39,"height":6}},{"id":"c16e3838-9ee8-4bd8-959a-543a3b6df343","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":424,"box":{"x":119,"y":573,"width":139,"height":7}},{"id":"550975c5-c5e3-48ee-89ac-9c8a1aecd430","block_type":"box","text":"1,222.00 EUR 13,483.91 NOK 371.62 26/08/2026","page_number":424,"box":{"x":222,"y":590,"width":668,"height":6}},{"id":"7a226a27-f518-4d54-ab84-37807780425c","block_type":"box","text":"371.62","page_number":424,"box":{"x":768,"y":602,"width":26,"height":5}},{"id":"d3085f35-300e-4027-aa78-09026b6f1ab4","block_type":"box","text":"(1,862,012.18)","page_number":424,"box":{"x":736,"y":614,"width":58,"height":6}},{"id":"de47fc0f-3ab8-4381-8d0c-8fc963772b00","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":424,"box":{"x":119,"y":631,"width":582,"height":7}},{"id":"cbc9c275-bb22-43a1-be45-ae813bfe2be0","block_type":"box","text":"e.","page_number":424,"box":{"x":702,"y":632,"width":6,"height":4}},{"id":"bb47e7a2-759b-47ee-8493-637721fe8613","block_type":"box","text":"Nordea 1 - Norwegian Bond Fund","page_number":424,"box":{"x":123,"y":60,"width":641,"height":28}},{"id":"85389bac-ea16-4311-9483-faccce76ee05","block_type":"box","text":"Statement of Derivative Instruments","page_number":424,"box":{"x":118,"y":100,"width":345,"height":11}},{"id":"1cf962fa-bcdf-4aa4-b665-ac8f6793cc10","block_type":"box","text":"Interest Rate Swaps","page_number":424,"box":{"x":120,"y":689,"width":187,"height":12}},{"id":"a12f9dcf-8fed-443a-abc5-89f8e18d5e37","block_type":"box","text":"Description Nominal Currency Unrealised appreciation/","page_number":424,"box":{"x":119,"y":724,"width":595,"height":7}},{"id":"2e1d2b39-5422-40b3-b21e-68aa25b4bf16","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":424,"box":{"x":574,"y":732,"width":139,"height":7}},{"id":"7294d8bf-4fec-47b8-8a0b-a9a6f995bc3c","block_type":"box","text":"currency (NOK)","page_number":424,"box":{"x":644,"y":741,"width":69,"height":7}},{"id":"34a693a3-028c-4d7f-8465-42a20847d0a4","block_type":"box","text":"Cost in Sub-fund base","page_number":424,"box":{"x":722,"y":724,"width":96,"height":5}},{"id":"19cadaa5-98e8-441f-bd20-6f5e7a97f04c","block_type":"box","text":"currency (NOK)","page_number":424,"box":{"x":749,"y":733,"width":69,"height":6}},{"id":"87ad4b43-984c-4d39-a2da-4ac8779985cd","block_type":"box","text":"Maturity date","page_number":424,"box":{"x":830,"y":724,"width":60,"height":7}},{"id":"d306d02e-45ab-468d-b48d-85265a2529d1","block_type":"box","text":"Counterparty: BofA Securities Inc","page_number":424,"box":{"x":119,"y":763,"width":158,"height":7}},{"id":"efe77418-b899-451c-a1db-fbec8ada3ae0","block_type":"box","text":"Receiving fi","page_number":424,"box":{"x":120,"y":780,"width":49,"height":7}},{"id":"723caacf-51c2-4415-809a-cd20f7b42b2b","block_type":"box","text":"xed rate 4.1098% 300,000,000.00 NOK (4,004,032.39) 0.00 18/08/2029","page_number":424,"box":{"x":170,"y":780,"width":720,"height":6}},{"id":"bb24b357-7112-4600-8057-06020c2555a7","block_type":"box","text":"Paying floating rate OIBOR 3 months","page_number":424,"box":{"x":120,"y":788,"width":161,"height":7}},{"id":"268af845-93f7-4ced-9d81-85425de35df3","block_type":"box","text":"Receiving fi","page_number":424,"box":{"x":120,"y":797,"width":49,"height":6}},{"id":"5c153454-4221-4b38-b650-b7c91c31ec20","block_type":"box","text":"xed rate 4.5958% 350,000,000.00 NOK (103,099.33) 0.00 23/08/2026","page_number":424,"box":{"x":170,"y":797,"width":720,"height":6}},{"id":"4da228d8-b3f1-407c-bd5e-770b6e87813a","block_type":"box","text":"Paying floating rate OIBOR 3 months","page_number":424,"box":{"x":120,"y":805,"width":161,"height":7}},{"id":"f6e8ce73-cc37-4dad-a728-3c7789359fba","block_type":"box","text":"Receiving fi","page_number":424,"box":{"x":120,"y":814,"width":49,"height":6}},{"id":"d9851b1b-0d01-4498-afd9-0b99abf32f58","block_type":"box","text":"xed rate 2.7473% 275,000,000.00 NOK (8,071,834.81) (1,942,255.49) 02/06/2028","page_number":424,"box":{"x":170,"y":814,"width":720,"height":6}},{"id":"edc6d99f-5dd8-4293-b896-6ba5654c3340","block_type":"box","text":"Paying floating rate OIBOR 3 months","page_number":424,"box":{"x":120,"y":822,"width":161,"height":7}},{"id":"52bbfa7e-7a3f-4777-853e-9194d75ce5e2","block_type":"box","text":"Receiving fi","page_number":424,"box":{"x":120,"y":830,"width":49,"height":7}},{"id":"84b8b8dd-3cf6-44e7-a66e-ce09868b1483","block_type":"box","text":"xed rate 3.4200% 250,000,000.00 NOK 2,193,689.08 (6,581,388.89) 07/10/2027","page_number":424,"box":{"x":170,"y":831,"width":720,"height":6}},{"id":"93223e8f-a6d5-4614-b4b2-db6184ed2f11","block_type":"box","text":"Paying floating rate OIBOR 3 months","page_number":424,"box":{"x":120,"y":839,"width":161,"height":7}},{"id":"71061f21-5edc-4eec-9976-3e61f123576f","block_type":"box","text":"Receiving fi","page_number":424,"box":{"x":120,"y":847,"width":49,"height":7}},{"id":"4f71f857-f21b-4af0-801c-d4269cc2959c","block_type":"box","text":"xed rate 3.8132% 150,000,000.00 NOK (3,448,347.87) 0.00 05/04/2030","page_number":424,"box":{"x":170,"y":847,"width":720,"height":7}},{"id":"3dfedde3-363b-45da-ba34-f856cb4c0a34","block_type":"box","text":"Paying floating rate OIBOR 3 months","page_number":424,"box":{"x":120,"y":856,"width":161,"height":6}},{"id":"e4a562a6-77cb-4d55-b076-d0966c1a8d9f","block_type":"box","text":"Receiving fi","page_number":424,"box":{"x":120,"y":864,"width":49,"height":7}},{"id":"59287730-bc58-4858-b01f-342e3653fdc8","block_type":"box","text":"xed rate 3.8500% 130,000,000.00 NOK (2,813,468.76) (66,307.00) 08/07/2031","page_number":424,"box":{"x":170,"y":864,"width":719,"height":7}},{"id":"26af5c93-58b4-4f04-9fda-a370f87ed70e","block_type":"box","text":"Paying floating rate OIBOR 3 months","page_number":424,"box":{"x":120,"y":873,"width":161,"height":6}},{"id":"cf8d7fb2-73ad-472e-80e9-a0bc6fe8a102","block_type":"box","text":"Receiving fi","page_number":424,"box":{"x":120,"y":881,"width":49,"height":7}},{"id":"101169a2-adb2-4c24-9513-7ceeeb50ce8a","block_type":"box","text":"xed rate 3.0800% 75,000,000.00 NOK (3,123,087.51) (472,958.33) 05/04/2030","page_number":424,"box":{"x":170,"y":881,"width":720,"height":6}},{"id":"4c0c0b88-43dd-40f2-bb0a-ab95e1564db4","block_type":"box","text":"Paying floating rate OIBOR 3 months","page_number":424,"box":{"x":120,"y":889,"width":161,"height":7}},{"id":"c6b5b270-8236-436f-be53-e689cc341bfb","block_type":"box","text":"Receiving fi","page_number":424,"box":{"x":120,"y":898,"width":49,"height":6}},{"id":"59512122-dd92-461e-b203-2999b68095ab","block_type":"box","text":"xed rate 3.5450% 110,000,000.00 NOK (4,154,150.05) 88,425.00 29/11/2031","page_number":424,"box":{"x":170,"y":898,"width":719,"height":6}},{"id":"f72a5293-f852-4eec-b908-1c5935cad599","block_type":"box","text":"423","page_number":425,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"3f2e3a0c-f43f-4a22-8917-7032279bea63","block_type":"box","text":"Any diff","page_number":425,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"804b9cc2-5db7-4974-9be8-62fd480e5ecc","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":425,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"8f421fc3-f54f-45c8-85af-5ed8694dd8e3","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":425,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"afd23671-fb2c-4fdd-ad15-d6840314ec85","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":425,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"1bd81798-7bfa-4131-b71a-de9c06ac662b","block_type":"box","text":"Interest Rate Swaps (continued)","page_number":425,"box":{"x":106,"y":124,"width":303,"height":13}},{"id":"54bad11b-0b6f-471b-9305-06844cbf7dda","block_type":"box","text":"Description Nominal Currency Unrealised appreciation/","page_number":425,"box":{"x":106,"y":159,"width":594,"height":7}},{"id":"003572e1-4a64-457c-a423-12a9a91548f3","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":425,"box":{"x":560,"y":168,"width":140,"height":6}},{"id":"42c7317b-9a75-4375-8c91-ac4ab4b70301","block_type":"box","text":"currency (NOK)","page_number":425,"box":{"x":631,"y":177,"width":68,"height":6}},{"id":"e39f6b13-d13f-466a-84ff-ae4a5a1b8f35","block_type":"box","text":"Cost in Sub-fund base","page_number":425,"box":{"x":708,"y":159,"width":97,"height":6}},{"id":"caf2b40d-c388-4b65-8b7a-b1bd3302d2b3","block_type":"box","text":"currency (NOK)","page_number":425,"box":{"x":735,"y":168,"width":69,"height":7}},{"id":"267fa59f-a053-4fa2-bab1-e9ea826a5a6b","block_type":"box","text":"Maturity date","page_number":425,"box":{"x":816,"y":159,"width":60,"height":7}},{"id":"17896e5e-153a-4fe1-b417-d15c5d293089","block_type":"box","text":"Paying floating rate OIBOR 3 months","page_number":425,"box":{"x":106,"y":199,"width":161,"height":6}},{"id":"14c3a277-72ca-48ef-8df5-f2ede2c778a3","block_type":"box","text":"Receiving fi","page_number":425,"box":{"x":106,"y":207,"width":49,"height":7}},{"id":"ff33864f-dbf2-4ffc-ae78-ca17e6a2a94a","block_type":"box","text":"xed rate 4.0420% 150,000,000.00 NOK (1,760,824.57) (47.00) 21/01/2028","page_number":425,"box":{"x":156,"y":207,"width":720,"height":7}},{"id":"e7c19e42-7564-4c29-b337-5bcbb7dc013c","block_type":"box","text":"Paying floating rate OIBOR 3 months","page_number":425,"box":{"x":106,"y":216,"width":161,"height":6}},{"id":"8aa24267-a374-4f10-b250-2cabb009d3cc","block_type":"box","text":"Receiving fi","page_number":425,"box":{"x":106,"y":224,"width":49,"height":7}},{"id":"86a7dea3-bed1-4308-b780-5584195b9191","block_type":"box","text":"xed rate 3.7480% 90,000,000.00 NOK (2,355,477.82) 84,814.00 09/04/2030","page_number":425,"box":{"x":156,"y":224,"width":720,"height":6}},{"id":"12f0cf66-e51a-4b51-bfb7-400a5cb7396c","block_type":"box","text":"Paying floating rate OIBOR 3 months","page_number":425,"box":{"x":106,"y":232,"width":161,"height":7}},{"id":"1d2a86fa-d364-48cf-a1fe-30ae6a743d5a","block_type":"box","text":"Receiving fi","page_number":425,"box":{"x":106,"y":241,"width":49,"height":6}},{"id":"aa1aa19a-3cdd-44e1-87f0-1ad5ad265ac1","block_type":"box","text":"xed rate 3.8080% 50,000,000.00 NOK (842,858.73) 9,341.00 24/04/2028","page_number":425,"box":{"x":156,"y":241,"width":720,"height":6}},{"id":"d32000cc-4326-4014-bcb8-2d2f07dd2b47","block_type":"box","text":"Paying floating rate OIBOR 3 months","page_number":425,"box":{"x":106,"y":249,"width":161,"height":7}},{"id":"3f5b233d-6dbe-4f0f-9686-94d048390ded","block_type":"box","text":"Receiving fi","page_number":425,"box":{"x":106,"y":258,"width":49,"height":6}},{"id":"54583df5-998c-42ff-a4eb-a178cced311b","block_type":"box","text":"xed rate 3.9970% 50,000,000.00 NOK (853,063.83) 20,567.00 30/09/2029","page_number":425,"box":{"x":156,"y":258,"width":720,"height":6}},{"id":"3dec4685-514e-4f22-91f4-3e45d834d92b","block_type":"box","text":"Paying floating rate OIBOR 3 months","page_number":425,"box":{"x":106,"y":266,"width":161,"height":7}},{"id":"7adaa837-2bf4-4031-bad4-bb563020cf93","block_type":"box","text":"Receiving fi","page_number":425,"box":{"x":106,"y":274,"width":49,"height":7}},{"id":"d593b456-2a42-4140-a8c7-29b632b20bb6","block_type":"box","text":"xed rate 4.0280% 50,000,000.00 NOK (730,747.11) 14,292.00 30/09/2028","page_number":425,"box":{"x":156,"y":275,"width":720,"height":6}},{"id":"7d24de3b-76c4-4b3a-9983-99f87b45f5cb","block_type":"box","text":"Paying floating rate OIBOR 3 months","page_number":425,"box":{"x":106,"y":283,"width":161,"height":6}},{"id":"8bfc0b7b-c45c-4a87-8497-943c1dc0a379","block_type":"box","text":"Receiving fi","page_number":425,"box":{"x":106,"y":291,"width":49,"height":7}},{"id":"ace5d0fc-58fd-45f8-9c02-0a2218189a98","block_type":"box","text":"xed rate 3.9490% 25,000,000.00 NOK (471,899.86) 12,602.00 18/12/2030","page_number":425,"box":{"x":156,"y":291,"width":720,"height":7}},{"id":"16675b2c-ab6f-4649-b272-175ac90a3904","block_type":"box","text":"Paying floating rate OIBOR 3 months","page_number":425,"box":{"x":106,"y":300,"width":161,"height":6}},{"id":"97820f00-2468-4eaa-a5b8-20eb0986ba59","block_type":"box","text":"Receiving fi","page_number":425,"box":{"x":106,"y":308,"width":49,"height":7}},{"id":"0c279de3-c6c1-4891-8349-3b5946ed5149","block_type":"box","text":"xed rate 4.0650% 50,000,000.00 NOK (335,803.41) 9,777.00 03/03/2035","page_number":425,"box":{"x":156,"y":308,"width":720,"height":7}},{"id":"36034674-f319-40cd-807e-4aafa4c429a5","block_type":"box","text":"Paying floating rate OIBOR 3 months","page_number":425,"box":{"x":106,"y":317,"width":161,"height":6}},{"id":"3d0849ce-a6b6-4ccb-8fad-530823d24117","block_type":"box","text":"Receiving fi","page_number":425,"box":{"x":106,"y":325,"width":49,"height":7}},{"id":"e4d54a11-fd53-4efc-bf5b-cfa1a14178e8","block_type":"box","text":"xed rate 4.0660% 50,000,000.00 NOK (411,416.73) 8,850.00 03/03/2034","page_number":425,"box":{"x":156,"y":325,"width":720,"height":6}},{"id":"8f3c61da-238b-4a7c-a0e6-165a23ee63c3","block_type":"box","text":"Paying floating rate OIBOR 3 months","page_number":425,"box":{"x":106,"y":333,"width":161,"height":7}},{"id":"2c5db30d-0bdc-45c5-9c7f-9726484c3c7f","block_type":"box","text":"Receiving fi","page_number":425,"box":{"x":106,"y":342,"width":49,"height":6}},{"id":"f55c70b2-185e-4f61-8e12-95f5d2d64012","block_type":"box","text":"xed rate 4.4950% 140,000,000.00 NOK (592,271.92) 115,168.00 19/03/2029","page_number":425,"box":{"x":156,"y":342,"width":720,"height":6}},{"id":"8eaf128a-9274-40bc-81c5-3d352cd44ea8","block_type":"box","text":"Paying floating rate OIBOR 3 months","page_number":425,"box":{"x":106,"y":350,"width":161,"height":7}},{"id":"bdda375d-a503-4c25-8b53-6f670dceeb09","block_type":"box","text":"Receiving fi","page_number":425,"box":{"x":106,"y":359,"width":49,"height":6}},{"id":"65109cd7-c512-4156-94b0-b69a46bdccb0","block_type":"box","text":"xed rate 4.6820% 150,000,000.00 NOK 120,830.97 76,695.00 24/03/2029","page_number":425,"box":{"x":156,"y":359,"width":720,"height":6}},{"id":"8f80b15e-20c2-4747-806f-a0d0c4bd058d","block_type":"box","text":"Paying floating rate OIBOR 3 months","page_number":425,"box":{"x":106,"y":367,"width":161,"height":7}},{"id":"0df74d97-9317-4749-8550-54b7eb8387ae","block_type":"box","text":"(31,757,864.65) (8,622,425.71)","page_number":425,"box":{"x":636,"y":379,"width":168,"height":6}},{"id":"e1e35534-7d4f-4fc7-bbd5-cd1478ea0d2d","block_type":"box","text":"Nordea 1 - Norwegian Bond Fund","page_number":425,"box":{"x":110,"y":60,"width":641,"height":28}},{"id":"b03ad264-8551-43d6-8aad-bad0b18722c5","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":425,"box":{"x":105,"y":100,"width":460,"height":13}},{"id":"f19fc2e5-17a7-4959-8e3f-1793528144c8","block_type":"box","text":"424","page_number":426,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"916a5662-a502-4496-a2d1-c351ffbc5a88","block_type":"box","text":"Any diff","page_number":426,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"24ad8d84-d1b1-4c06-9849-31404516af1b","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":426,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"7ef55e53-eaa7-43a7-b3a5-d8bb8104b121","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":426,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"aff87743-1848-41d1-9c57-6763c050f251","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":426,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"3b3acbd9-59b0-4f82-b77c-6f9dcc962716","block_type":"box","text":"Nordea 1 - Norwegian Equity Fund","page_number":426,"box":{"x":122,"y":60,"width":663,"height":28}},{"id":"73808a03-f31a-4ce6-95e5-0ef15275c63c","block_type":"box","text":"Statement of Investments in Securities","page_number":426,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"dd797bd3-27fe-4719-ba9d-dc353b1dcce6","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":426,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"af7b28c5-12af-4815-8600-a5e257a440ac","block_type":"box","text":"(Expressed in NOK)","page_number":426,"box":{"x":120,"y":135,"width":184,"height":13}},{"id":"840bdfa7-352b-44a7-8c6d-2ed7212025e5","block_type":"box","text":"Number/","page_number":426,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"83cfde25-abb4-413e-95a8-2004dece5b7a","block_type":"box","text":"Nominal","page_number":426,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"643cf8c6-0e01-4f24-ab2e-b1cea42093f4","block_type":"box","text":"Description Market Value","page_number":426,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"fc32c795-536f-4e68-aa75-94668b9b9aa2","block_type":"box","text":"(Note 2)","page_number":426,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"b581e73e-fc58-4aa0-9aee-0f1e3c4a870e","block_type":"box","text":"% of Net","page_number":426,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"956c6744-8801-4b13-8885-ca3cbac2d48a","block_type":"box","text":"Assets","page_number":426,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"67ae1401-aec2-4aa6-b826-adbab7b3e629","block_type":"box","text":"Transferable securities and money market instruments","page_number":426,"box":{"x":195,"y":195,"width":259,"height":7}},{"id":"556301fa-9886-4c95-9ab1-857b2405dba7","block_type":"box","text":"admitted to offi","page_number":426,"box":{"x":195,"y":204,"width":73,"height":5}},{"id":"f8452e55-e33f-4108-8732-4f0693cb6c7b","block_type":"box","text":"cial exchange listing","page_number":426,"box":{"x":269,"y":204,"width":95,"height":7}},{"id":"294d698c-8002-49e3-97f9-b56c79a2749c","block_type":"box","text":"Shares","page_number":426,"box":{"x":195,"y":218,"width":32,"height":5}},{"id":"66a3cbbd-c1b5-4466-a9b7-4b1e4e9884ec","block_type":"box","text":"DKK","page_number":426,"box":{"x":196,"y":235,"width":20,"height":5}},{"id":"c2b9f79a-9c94-4ed2-ae06-9d10d11713bf","block_type":"box","text":"5,917.00 Novo Nordisk B 2,836,524.09 0.23","page_number":426,"box":{"x":156,"y":243,"width":338,"height":6}},{"id":"e1e99e80-e197-4ac0-bcd8-ac173b70fdda","block_type":"box","text":"2,836,524.09 0.23","page_number":426,"box":{"x":379,"y":252,"width":115,"height":6}},{"id":"9d79eb43-0351-4438-99d6-dbae9d7ce981","block_type":"box","text":"EUR","page_number":426,"box":{"x":196,"y":260,"width":19,"height":6}},{"id":"84ed1523-5c02-4dee-8bec-1fe574c31610","block_type":"box","text":"51,920.00 ABN AMRO Bank 21,752,631.24 1.74","page_number":426,"box":{"x":149,"y":269,"width":345,"height":6}},{"id":"7d76f418-4b08-4f16-9938-d7fef72e86ac","block_type":"box","text":"50,335.00 Huhtamäki 14,886,051.30 1.19","page_number":426,"box":{"x":148,"y":277,"width":346,"height":7}},{"id":"bfe091b9-300b-4d1b-888e-7e81139040ab","block_type":"box","text":"8,224.00 NN Group 7,129,136.08 0.57","page_number":426,"box":{"x":153,"y":286,"width":342,"height":6}},{"id":"129631e0-9a7f-4e95-a7d4-3905e27987b8","block_type":"box","text":"43,767,818.62 3.49","page_number":426,"box":{"x":375,"y":295,"width":119,"height":6}},{"id":"0db847c2-ffa3-4391-85dc-31674ef1c08c","block_type":"box","text":"NOK","page_number":426,"box":{"x":196,"y":303,"width":21,"height":6}},{"id":"dd94bb19-abc0-49ce-be46-c77f78bc91e1","block_type":"box","text":"190,090.00 Aker BP 57,464,207.00 4.58","page_number":426,"box":{"x":142,"y":312,"width":352,"height":6}},{"id":"e301639c-f781-49bc-b20a-4fc22e2c688b","block_type":"box","text":"4,561.00 Aker 5,263,394.00 0.42","page_number":426,"box":{"x":154,"y":320,"width":340,"height":7}},{"id":"169bf8e4-2bb8-4b62-a214-9b9592a01f9e","block_type":"box","text":"251,192.00 AKVA Group 32,403,768.00 2.58","page_number":426,"box":{"x":146,"y":329,"width":348,"height":6}},{"id":"3a940389-893b-4b4e-b926-06ad50c947b1","block_type":"box","text":"4,983.00 Appear 365,752.20 0.03","page_number":426,"box":{"x":152,"y":338,"width":342,"height":6}},{"id":"5a8a190b-b244-428c-950d-e897f97628bd","block_type":"box","text":"362,759.00 Atea 62,902,410.60 5.02","page_number":426,"box":{"x":143,"y":347,"width":351,"height":6}},{"id":"ffbb1890-ac04-4076-bcf6-789191bb6ee1","block_type":"box","text":"84,319.00 Bakkafrost 34,115,467.40 2.72","page_number":426,"box":{"x":148,"y":355,"width":346,"height":6}},{"id":"01d90a75-6cbb-4b53-b642-2099a0863011","block_type":"box","text":"209,953.00 Borregaard 31,618,921.80 2.52","page_number":426,"box":{"x":142,"y":364,"width":352,"height":6}},{"id":"1c2c15c3-fe42-4991-9f7f-bc417d5d8901","block_type":"box","text":"585,854.00 Bouvet 25,191,722.00 2.01","page_number":426,"box":{"x":142,"y":373,"width":351,"height":6}},{"id":"7166c95e-3c44-47d8-9419-1f9af4fa679c","block_type":"box","text":"45.00 BW LPG Limited 7,807.50 0.00","page_number":426,"box":{"x":166,"y":381,"width":328,"height":7}},{"id":"3be693eb-c453-47bb-b3bd-5d1fa6406068","block_type":"box","text":"705,692.00 Cadeler A/S 38,495,498.60 3.07","page_number":426,"box":{"x":142,"y":390,"width":353,"height":6}},{"id":"4cb96a0a-0f16-4196-a010-e7fdadc6d4df","block_type":"box","text":"128,691.00 Capital Tankers Corp. 16,202,196.90 1.29","page_number":426,"box":{"x":144,"y":399,"width":350,"height":6}},{"id":"b7087643-0843-4461-ac7d-93a8b7dca245","block_type":"box","text":"66,644.00 CMB.TECH 9,330,160.00 0.74","page_number":426,"box":{"x":147,"y":408,"width":347,"height":6}},{"id":"26868727-c29a-4ce8-8fac-a6758ad4a94f","block_type":"box","text":"62,633.00 Constellation Oil Services 8,204,923.00 0.65","page_number":426,"box":{"x":148,"y":416,"width":346,"height":6}},{"id":"6c64ff7b-fe13-4c39-8af2-74f8a366c465","block_type":"box","text":"190,913.00 DNB Bank 56,338,426.30 4.49","page_number":426,"box":{"x":144,"y":425,"width":350,"height":6}},{"id":"0409c719-5712-4bcd-90fa-3fe50b2ee7ce","block_type":"box","text":"252,473.00 DNO 4,125,408.82 0.33","page_number":426,"box":{"x":143,"y":434,"width":351,"height":6}},{"id":"66bbfe54-db7c-459f-93e5-10489df743a0","block_type":"box","text":"490,686.00 DOF Group 55,987,272.60 4.47","page_number":426,"box":{"x":140,"y":442,"width":355,"height":7}},{"id":"e0fba3d1-3c56-4c6e-ac1d-2dd20afeb776","block_type":"box","text":"1,126,175.00 Elkem 35,744,794.50 2.85","page_number":426,"box":{"x":141,"y":451,"width":353,"height":6}},{"id":"28d9468e-8172-4da8-8877-0b6e860be261","block_type":"box","text":"579,978.00 Elmera Group 26,910,979.20 2.15","page_number":426,"box":{"x":142,"y":460,"width":352,"height":6}},{"id":"51bdcbef-6e02-4f12-b368-7f32e02139a3","block_type":"box","text":"358,347.00 Elopak 12,649,649.10 1.01","page_number":426,"box":{"x":143,"y":468,"width":350,"height":7}},{"id":"70e0458b-ae92-406b-957e-9ef19e99655a","block_type":"box","text":"260,935.00 Equinor 81,724,842.00 6.52","page_number":426,"box":{"x":142,"y":477,"width":352,"height":7}},{"id":"3f9f2400-6670-47c9-86ec-7bc51cb3d596","block_type":"box","text":"149,600.00 Fjord Defence Group 2,445,960.00 0.20","page_number":426,"box":{"x":142,"y":486,"width":352,"height":6}},{"id":"d7d3a9a6-da1a-424b-8f56-3bc6863bb134","block_type":"box","text":"1,383,663.00 Gigante Salmon AS 9,408,908.40 0.75","page_number":426,"box":{"x":136,"y":495,"width":358,"height":6}},{"id":"3eaf2672-c0d0-4932-b804-c8e52bd19c5f","block_type":"box","text":"152,431.00 Gjensidige Forsikring 40,912,480.40 3.26","page_number":426,"box":{"x":145,"y":503,"width":349,"height":7}},{"id":"14ad4ca3-419d-4d74-86f0-a73f4f8efdc4","block_type":"box","text":"22,367.00 Hafnia Limited 1,447,144.90 0.12","page_number":426,"box":{"x":149,"y":512,"width":345,"height":6}},{"id":"710f7eed-c18c-4de3-900e-e61006e66e20","block_type":"box","text":"84,416.00 Integrated Wind Solutions 4,896,128.00 0.39","page_number":426,"box":{"x":148,"y":521,"width":346,"height":6}},{"id":"10400b59-524f-4243-8d1b-1f9865a535ed","block_type":"box","text":"104,048.00 Kid 12,402,521.60 0.99","page_number":426,"box":{"x":142,"y":529,"width":352,"height":7}},{"id":"f40b2530-94f2-4dbb-97b1-13678617d17b","block_type":"box","text":"173,034.00 Klaveness Combination Carri 15,140,475.00 1.21","page_number":426,"box":{"x":144,"y":538,"width":349,"height":6}},{"id":"97ebe864-5d56-4c49-8508-7435f4e5c361","block_type":"box","text":"177,673.00 Lerøy Seafood Group 6,840,410.50 0.55","page_number":426,"box":{"x":146,"y":547,"width":348,"height":6}},{"id":"9e0b0d2f-4664-422e-9a37-4b7c451585db","block_type":"box","text":"157,459.00 M Vest Water AS 834,532.70 0.07","page_number":426,"box":{"x":145,"y":556,"width":350,"height":6}},{"id":"038caca4-9da8-4f6a-ac6a-d55df845326b","block_type":"box","text":"159,571.00 Moreld 3,019,083.32 0.24","page_number":426,"box":{"x":146,"y":564,"width":348,"height":6}},{"id":"013047f2-8b22-4682-92b4-0c106480c8e3","block_type":"box","text":"527,776.00 Mowi 96,266,342.40 7.68","page_number":426,"box":{"x":145,"y":573,"width":349,"height":6}},{"id":"0db649ee-37b6-4299-bde5-3a1c73a3487d","block_type":"box","text":"129,963.00 Måsøval AS 4,236,793.80 0.34","page_number":426,"box":{"x":143,"y":581,"width":351,"height":7}},{"id":"f3ddccae-4198-4863-9f50-34a52856aa53","block_type":"box","text":"62,670.00 Nordic Aqua Partners AS 5,001,066.00 0.40","page_number":426,"box":{"x":148,"y":590,"width":346,"height":7}},{"id":"1b9042f0-2b6b-4a81-a5d9-74f0e9e35ef5","block_type":"box","text":"78,560.00 Norsk Hydro 7,068,828.80 0.56","page_number":426,"box":{"x":147,"y":599,"width":347,"height":7}},{"id":"3ddc1b3b-c832-4d2c-aad1-e29ef3a838f8","block_type":"box","text":"2,398,066.00 Norsk Titanium AS 2,441,231.19 0.19","page_number":426,"box":{"x":134,"y":608,"width":360,"height":6}},{"id":"9219a6d4-0434-485a-9746-47fa8e14032f","block_type":"box","text":"697,177.00 Norwegian Air Shuttle 10,272,903.10 0.82","page_number":426,"box":{"x":147,"y":617,"width":347,"height":6}},{"id":"a8cb6c14-9855-4503-a4de-21d4491a2263","block_type":"box","text":"96,022.00 Orkla 10,015,094.60 0.80","page_number":426,"box":{"x":147,"y":625,"width":347,"height":6}},{"id":"ad90d24d-301c-4464-ad82-5acb75bb31b9","block_type":"box","text":"467,524.00 poLight 4,712,641.92 0.38","page_number":426,"box":{"x":143,"y":634,"width":351,"height":6}},{"id":"accbb91d-f28e-4b28-8f08-c49a2817763d","block_type":"box","text":"292,435.00 PPI Public Property NOK 5,644,580.37 0.45","page_number":426,"box":{"x":143,"y":643,"width":351,"height":6}},{"id":"009e4cb8-a4bf-4fc0-ab1c-f03b86fd17fd","block_type":"box","text":"2,378,079.00 Reach Subsea 11,628,806.31 0.93","page_number":426,"box":{"x":135,"y":651,"width":359,"height":7}},{"id":"8e960bfc-b808-4399-ae44-5017e82ea80f","block_type":"box","text":"270,841.00 Salmon Evolution 1,071,176.16 0.09","page_number":426,"box":{"x":143,"y":660,"width":351,"height":6}},{"id":"5245b84a-358f-4da2-875c-3a9070f04706","block_type":"box","text":"366,317.00 SATS 15,458,577.40 1.23","page_number":426,"box":{"x":144,"y":669,"width":350,"height":6}},{"id":"f12af04c-ea6a-4064-ad5f-bc8b1e342d90","block_type":"box","text":"266,793.00 Scatec 26,119,034.70 2.08","page_number":426,"box":{"x":142,"y":678,"width":352,"height":6}},{"id":"3aa3834a-c491-49f7-8aa5-e2de1565f094","block_type":"box","text":"67,403.00 SpareBank 1 Helgeland 10,386,802.30 0.83","page_number":426,"box":{"x":148,"y":686,"width":346,"height":7}},{"id":"b671794b-6497-4b10-a927-23a013d0f3fc","block_type":"box","text":"210,648.00 SpareBank 1 SMN 39,686,083.20 3.17","page_number":426,"box":{"x":142,"y":695,"width":353,"height":6}},{"id":"17ac31aa-8d17-4e5f-a324-b3868dfb8595","block_type":"box","text":"275,565.00 SpareBank 1 Sør-Norge 53,239,158.00 4.25","page_number":426,"box":{"x":143,"y":704,"width":351,"height":6}},{"id":"23ff17cb-6daf-42eb-ba4f-50cf78805842","block_type":"box","text":"261.00 Sparebanken Norge 48,405.06 0.00","page_number":426,"box":{"x":162,"y":712,"width":332,"height":7}},{"id":"3b92e757-78d5-46ff-af75-629ba761debf","block_type":"box","text":"275,677.00 Storebrand 51,220,786.60 4.09","page_number":426,"box":{"x":145,"y":721,"width":349,"height":6}},{"id":"25ade3d6-dd2b-44ef-bf04-85f4bf105708","block_type":"box","text":"5,762.00 Subsea 7 S.A. 1,956,775.20 0.16","page_number":426,"box":{"x":154,"y":730,"width":340,"height":6}},{"id":"586b719a-f7c6-4315-bcde-bb8edacf6fbe","block_type":"box","text":"6,950.00 Telenor 985,510.00 0.08","page_number":426,"box":{"x":152,"y":738,"width":342,"height":7}},{"id":"c6dc032f-3830-4b07-a1e7-04a7e5dcc0bd","block_type":"box","text":"274,999.00 Tomra Systems 26,166,154.85 2.09","page_number":426,"box":{"x":143,"y":747,"width":351,"height":7}},{"id":"8a99c524-21bf-42e0-82e9-c3cccc6dad92","block_type":"box","text":"154,956.00 Vend Marketplaces 36,817,545.60 2.94","page_number":426,"box":{"x":143,"y":756,"width":352,"height":6}},{"id":"c0dc758a-2f46-4824-b16f-03580cd2ab19","block_type":"box","text":"12,051.00 Wilh. Wilhelmsen Holding ser. A 8,303,139.00 0.66","page_number":426,"box":{"x":151,"y":765,"width":343,"height":6}},{"id":"b152ff7b-96fb-4a70-89ac-40060c1c2c35","block_type":"box","text":"48,24","page_number":426,"box":{"x":147,"y":773,"width":24,"height":7}},{"id":"8f5be38f-dde3-427c-a74a-993c9e9ff521","block_type":"box","text":"2.00 Wilh. Wilhelmsen Holding ser. B 29,668,830.00 2.37","page_number":426,"box":{"x":172,"y":773,"width":323,"height":7}},{"id":"815035e8-3931-4ec5-91c1-ce4a4db00c2e","block_type":"box","text":"121,985.00 Yara International 53,307,445.00 4.25","page_number":426,"box":{"x":145,"y":782,"width":349,"height":6}},{"id":"e7c59de4-82d1-4578-94ee-cdade45e5802","block_type":"box","text":"6,746.00 Zelluna 127,499.40 0.01","page_number":426,"box":{"x":154,"y":791,"width":339,"height":6}},{"id":"e73e6caf-7280-4264-8477-85fe43d18385","block_type":"box","text":"1,204,246,457.30 96.05","page_number":426,"box":{"x":361,"y":800,"width":133,"height":6}},{"id":"5d2ce529-c088-4424-bb0e-f0d90ff6e55a","block_type":"box","text":"Total Shares 1,250,850,800.01 99.77","page_number":426,"box":{"x":195,"y":816,"width":300,"height":6}},{"id":"17e52d83-9369-46d2-afea-17109db0c990","block_type":"box","text":"Total Transferable securities","page_number":426,"box":{"x":195,"y":833,"width":133,"height":6}},{"id":"7b6a7821-f90a-4a88-b359-0f3939ce3ea5","block_type":"box","text":"and money market instruments","page_number":426,"box":{"x":195,"y":842,"width":149,"height":7}},{"id":"1ea16185-9951-4f9e-a80a-e33a077ff3f5","block_type":"box","text":"admitted to offi","page_number":426,"box":{"x":195,"y":850,"width":73,"height":6}},{"id":"28fc60f8-c837-4bae-9be6-d5c7ae130c7b","block_type":"box","text":"cial exchange","page_number":426,"box":{"x":269,"y":850,"width":64,"height":7}},{"id":"91fba1c8-7e58-4cb5-8d34-a0eb4c69c5ec","block_type":"box","text":"listing 1,250,850,800.01 99.77","page_number":426,"box":{"x":195,"y":859,"width":300,"height":7}},{"id":"a278a024-08de-4067-9179-cbeb19ab4dd8","block_type":"box","text":"Number/","page_number":426,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"e7583204-b897-4867-a80b-a99d72063583","block_type":"box","text":"Nominal","page_number":426,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"e69b84be-253f-47bc-b649-a4d68341544d","block_type":"box","text":"Description Market Value","page_number":426,"box":{"x":596,"y":164,"width":237,"height":7}},{"id":"7e820f57-d960-4407-b522-fbab17b9a032","block_type":"box","text":"(Note 2)","page_number":426,"box":{"x":798,"y":173,"width":35,"height":6}},{"id":"b367a399-b84a-4762-90c7-d7186ccd3e30","block_type":"box","text":"% of Net","page_number":426,"box":{"x":851,"y":164,"width":39,"height":6}},{"id":"b6fee689-eb90-406f-9532-a0aa799f2c1a","block_type":"box","text":"Assets","page_number":426,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"66b8c4ac-df39-4433-9c09-7f96f80cda32","block_type":"box","text":"Other transferable securities and money market instruments","page_number":426,"box":{"x":596,"y":195,"width":287,"height":7}},{"id":"90652fd9-85c0-44de-9225-9db844c094e5","block_type":"box","text":"Shares","page_number":426,"box":{"x":595,"y":212,"width":32,"height":6}},{"id":"541e0096-0abb-41d9-83cc-483dad558075","block_type":"box","text":"CAD","page_number":426,"box":{"x":596,"y":229,"width":20,"height":6}},{"id":"e7c82072-5b7c-4f71-9cb1-f18dbeea727f","block_type":"box","text":"5,000.00 Stage Holdco NEW 0.07 0.00","page_number":426,"box":{"x":552,"y":238,"width":343,"height":6}},{"id":"4e91b078-b4b2-49cc-a3d5-2efd9829cd47","block_type":"box","text":"0.07 0.00","page_number":426,"box":{"x":819,"y":247,"width":76,"height":5}},{"id":"1168991c-bc1f-4905-a299-c3d32058da8d","block_type":"box","text":"NOK","page_number":426,"box":{"x":596,"y":255,"width":21,"height":5}},{"id":"2c3e8ba0-39f7-4024-8ea8-7701084f6528","block_type":"box","text":"665.00 ZEG Power AS NEW1 0.67 0.00","page_number":426,"box":{"x":561,"y":263,"width":334,"height":6}},{"id":"02826865-0e0e-4bae-aab6-f2283665e80d","block_type":"box","text":"0.67 0.00","page_number":426,"box":{"x":819,"y":272,"width":76,"height":5}},{"id":"b6bb67a8-9402-48d6-80b8-95d330f4021c","block_type":"box","text":"Total Shares 0.74 0.00","page_number":426,"box":{"x":596,"y":289,"width":299,"height":5}},{"id":"50b94e4c-9ed1-426d-a3f5-2caa3b16342b","block_type":"box","text":"Total Other transferable","page_number":426,"box":{"x":596,"y":306,"width":113,"height":5}},{"id":"c1159d01-a31e-49ba-a05d-72f95a5244d9","block_type":"box","text":"securities and money market","page_number":426,"box":{"x":595,"y":314,"width":138,"height":7}},{"id":"db99a758-dd0a-4834-a458-c23599dc9440","block_type":"box","text":"instruments 0.74 0.00","page_number":426,"box":{"x":596,"y":323,"width":299,"height":5}},{"id":"37f5ef6e-ebdf-4cac-9415-0d045926b8ad","block_type":"box","text":"Total Investments in Securities 1,250,850,800.75 99.77","page_number":426,"box":{"x":596,"y":341,"width":299,"height":6}},{"id":"05d3b3b6-8991-43f9-acdf-1455c956dc59","block_type":"box","text":"Cash at banks 3,698,466.20 0.29","page_number":426,"box":{"x":596,"y":359,"width":299,"height":6}},{"id":"d0d79f8c-1fca-4d23-b81d-fa51156effb8","block_type":"box","text":"Other net liabilities (803,628.57) (0.06)","page_number":426,"box":{"x":596,"y":376,"width":298,"height":7}},{"id":"bfcd2f68-344e-4755-8bd3-449ff06a2374","block_type":"box","text":"Total net assets 1,253,745,638.38 100.00","page_number":426,"box":{"x":596,"y":394,"width":299,"height":6}},{"id":"651ae910-cb9f-47ab-bba8-1049ebef52c4","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":427,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"5e6211c8-eb6f-42ac-b60b-dab60520b5e1","block_type":"box","text":"425","page_number":427,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"d40cba5c-2d5f-4f46-a46c-3a50248d321b","block_type":"box","text":"Any diff","page_number":427,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"441ac9cb-83cc-4cbb-b5f7-acca4e2eca8a","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":427,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"50646bea-9de3-46ec-b52b-5067c9439ca4","block_type":"box","text":"Breakdown by Country and Economic","page_number":427,"box":{"x":106,"y":100,"width":357,"height":14}},{"id":"18dcf709-3bd4-4e8e-bc2e-4808d29f50f0","block_type":"box","text":"Sector of the Investments in Securities","page_number":427,"box":{"x":105,"y":117,"width":365,"height":11}},{"id":"eeb765b6-4eb6-4d29-b472-1794ea7fbd1e","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":427,"box":{"x":105,"y":135,"width":345,"height":13}},{"id":"27281322-8081-4baa-84ed-55abb6c711ea","block_type":"box","text":"Country","page_number":427,"box":{"x":105,"y":165,"width":37,"height":6}},{"id":"853561a1-5823-4842-955c-fab903b68e2f","block_type":"box","text":"Norway 86.85","page_number":427,"box":{"x":105,"y":190,"width":375,"height":6}},{"id":"d54e9b28-c37d-4532-bbde-6636fa547ceb","block_type":"box","text":"Denmark 3.30","page_number":427,"box":{"x":105,"y":198,"width":375,"height":6}},{"id":"c09f01ab-8ba5-4c99-b523-2cfab2921358","block_type":"box","text":"Faroe Islands 2.72","page_number":427,"box":{"x":105,"y":207,"width":375,"height":5}},{"id":"310eca47-dc6f-4231-a8c0-e211db62f7d4","block_type":"box","text":"Netherlands 2.30","page_number":427,"box":{"x":105,"y":215,"width":375,"height":5}},{"id":"94a7cd83-91f4-43d1-88d8-4f12f4ce59f1","block_type":"box","text":"Marshall Islands 1.29","page_number":427,"box":{"x":105,"y":223,"width":375,"height":6}},{"id":"1277150f-90bf-45a3-a86f-e67fe8302e82","block_type":"box","text":"Finland","page_number":427,"box":{"x":105,"y":232,"width":32,"height":5}},{"id":"4a70cb92-91a1-4662-b575-d9db35283ae8","block_type":"box","text":"1.19","page_number":427,"box":{"x":466,"y":232,"width":14,"height":5}},{"id":"db848c86-d893-4232-917e-df9514543fc3","block_type":"box","text":"Luxembourg 0.81","page_number":427,"box":{"x":105,"y":240,"width":374,"height":7}},{"id":"67f32087-a841-4640-bac2-466a2aa6f7a1","block_type":"box","text":"Belgium 0.74","page_number":427,"box":{"x":105,"y":249,"width":375,"height":6}},{"id":"212b3486-a9bc-4418-9e57-f6dbd37d3036","block_type":"box","text":"Sweden 0.45","page_number":427,"box":{"x":105,"y":257,"width":375,"height":5}},{"id":"e23a170c-de75-40f9-aed8-2591c031083f","block_type":"box","text":"Singapore 0.12","page_number":427,"box":{"x":105,"y":266,"width":375,"height":6}},{"id":"414c2e48-2f3d-4127-a766-e5fa56e79271","block_type":"box","text":"Total","page_number":427,"box":{"x":105,"y":282,"width":23,"height":6}},{"id":"fb923814-51b7-47bc-baba-28c80fb6a355","block_type":"box","text":"99.77","page_number":427,"box":{"x":456,"y":283,"width":24,"height":5}},{"id":"edf4aa6a-74bc-422f-8d80-b3b222f50706","block_type":"box","text":"Nordea 1 - Norwegian Equity Fund","page_number":427,"box":{"x":107,"y":60,"width":663,"height":28}},{"id":"bf4f8ee5-a343-4e95-8df0-ce2f279723b2","block_type":"box","text":"Economic Sector","page_number":427,"box":{"x":505,"y":164,"width":79,"height":6}},{"id":"6f2d0b1d-ff73-4a9a-94c1-97dc03c93e76","block_type":"box","text":"Packaged Foods & Meats 13.32","page_number":427,"box":{"x":505,"y":190,"width":375,"height":6}},{"id":"175fa56e-75b9-4c03-aadb-198b1e45e085","block_type":"box","text":"Regional Banks 8.24","page_number":427,"box":{"x":505,"y":198,"width":375,"height":7}},{"id":"e64b2da0-e156-44d9-8449-23516e855a96","block_type":"box","text":"IT Consulting & Other Services 7.03","page_number":427,"box":{"x":505,"y":207,"width":375,"height":6}},{"id":"e157146f-24d9-4f80-9852-6daff2500443","block_type":"box","text":"Integrated Oil & Gas 6.52","page_number":427,"box":{"x":505,"y":215,"width":375,"height":7}},{"id":"baf0e9b1-d537-4d3e-8c17-280804e745b5","block_type":"box","text":"Diversifi","page_number":427,"box":{"x":505,"y":223,"width":34,"height":6}},{"id":"483e6f18-76f4-4cd1-a651-c22588aaa2c1","block_type":"box","text":"ed Banks 6.23","page_number":427,"box":{"x":540,"y":223,"width":340,"height":6}},{"id":"3cd21216-14e3-483b-b760-246f73e93253","block_type":"box","text":"Oil & Gas Equipment & Services 5.55","page_number":427,"box":{"x":505,"y":232,"width":375,"height":6}},{"id":"a56a2293-c38d-4f6a-bf5d-99d6a5984c45","block_type":"box","text":"Specialty Chemicals 5.44","page_number":427,"box":{"x":505,"y":240,"width":375,"height":7}},{"id":"239fdf59-7216-4436-ae4b-85b2e118e0ab","block_type":"box","text":"Oil & Gas Exploration & Production 4.91","page_number":427,"box":{"x":505,"y":249,"width":374,"height":6}},{"id":"8d690443-db28-4478-8ae8-d258e8f079d1","block_type":"box","text":"Life & Health Insurance 4.65","page_number":427,"box":{"x":505,"y":257,"width":375,"height":5}},{"id":"81a51b33-d8ea-4a7d-9cba-f2619133b0ae","block_type":"box","text":"Fertilizers & Agricultural Chemicals 4.25","page_number":427,"box":{"x":505,"y":266,"width":375,"height":6}},{"id":"1adc2956-a4ba-4800-a23c-a815fb9553ef","block_type":"box","text":"Marine","page_number":427,"box":{"x":505,"y":274,"width":30,"height":5}},{"id":"f010112b-6d26-44da-a6f6-69897c6b8dfc","block_type":"box","text":"4.24","page_number":427,"box":{"x":863,"y":274,"width":17,"height":5}},{"id":"bb95f461-08c4-4763-9145-18ca2051d914","block_type":"box","text":"Construction & Engineering 3.70","page_number":427,"box":{"x":505,"y":282,"width":375,"height":7}},{"id":"bc8d7adc-a6e6-45fe-9a3a-6337d0bace96","block_type":"box","text":"Multi-line Insurance 3.26","page_number":427,"box":{"x":505,"y":291,"width":375,"height":5}},{"id":"64638a07-5999-4b8e-97a0-a3c3a53bdad0","block_type":"box","text":"Interactive Media & Services 2.94","page_number":427,"box":{"x":505,"y":299,"width":375,"height":6}},{"id":"1b216696-a3c6-4584-9b52-d5305d286ae3","block_type":"box","text":"Agricultural & Farm Machinary 2.58","page_number":427,"box":{"x":505,"y":308,"width":375,"height":6}},{"id":"240f9c17-c436-4d2d-be2e-22674c609e02","block_type":"box","text":"Paper Packaging 2.20","page_number":427,"box":{"x":505,"y":316,"width":375,"height":7}},{"id":"84343760-9d14-4e86-bd94-d6c84e8d6e55","block_type":"box","text":"Electric Utilities 2.15","page_number":427,"box":{"x":505,"y":324,"width":375,"height":6}},{"id":"a4465af7-e7dd-47f6-80a8-3b54529819ad","block_type":"box","text":"Oil & Gas Storage & Transportation 2.15","page_number":427,"box":{"x":505,"y":333,"width":375,"height":6}},{"id":"462193d7-9367-4a4f-958a-dbc6dcd6d489","block_type":"box","text":"Industrial Machinery 2.09","page_number":427,"box":{"x":505,"y":341,"width":375,"height":7}},{"id":"ab624885-7bac-47a8-820c-11eaf96dd4ca","block_type":"box","text":"Renewable Electricity 2.08","page_number":427,"box":{"x":505,"y":350,"width":375,"height":6}},{"id":"d6a1aabb-38d7-4777-8cba-847112208715","block_type":"box","text":"Leisure Facilities 1.23","page_number":427,"box":{"x":505,"y":358,"width":375,"height":5}},{"id":"4b68e9c1-ec29-4e8b-a96c-06889df7508a","block_type":"box","text":"Homefurnishing Retail 0.99","page_number":427,"box":{"x":505,"y":366,"width":375,"height":7}},{"id":"4826b7ad-d3e6-4780-a83c-88f899b988b1","block_type":"box","text":"Airlines","page_number":427,"box":{"x":505,"y":375,"width":32,"height":5}},{"id":"f8353036-80f2-41e5-8a66-42cd95e0ca82","block_type":"box","text":"0.82","page_number":427,"box":{"x":862,"y":375,"width":18,"height":5}},{"id":"29086f30-efc1-4eb5-9b61-87053dbef70b","block_type":"box","text":"Oil & Gas Drilling 0.65","page_number":427,"box":{"x":505,"y":383,"width":375,"height":7}},{"id":"d355286f-294a-4f82-bf95-09a108858202","block_type":"box","text":"Aluminum 0.56","page_number":427,"box":{"x":505,"y":392,"width":375,"height":5}},{"id":"5ed88fba-1ecf-40e7-8c3a-a7866b53bb97","block_type":"box","text":"Real Estate Operating Companies 0.45","page_number":427,"box":{"x":505,"y":400,"width":375,"height":7}},{"id":"c4cfbb01-df09-46d9-8528-b2cd12b2d4b5","block_type":"box","text":"Industrial Conglomerates 0.42","page_number":427,"box":{"x":505,"y":409,"width":375,"height":6}},{"id":"fbbb7261-4f43-4719-927b-6c7f932ff20f","block_type":"box","text":"Aerospace & Defense 0.39","page_number":427,"box":{"x":505,"y":417,"width":375,"height":6}},{"id":"9618cfa3-7c2a-4b13-b16c-5806e9719032","block_type":"box","text":"Electronic Components 0.38","page_number":427,"box":{"x":505,"y":425,"width":375,"height":7}},{"id":"cd3a6eed-5210-4671-a128-feca678e2ce8","block_type":"box","text":"Pharmaceuticals 0.23","page_number":427,"box":{"x":505,"y":434,"width":375,"height":5}},{"id":"e97e1841-bb12-40c9-808f-12f0f4d497b1","block_type":"box","text":"Integrated Telecommunication Services 0.08","page_number":427,"box":{"x":505,"y":442,"width":375,"height":7}},{"id":"f43ec077-7126-46d3-959a-d2102abfab5e","block_type":"box","text":"Communications Equipment 0.03","page_number":427,"box":{"x":505,"y":451,"width":375,"height":6}},{"id":"e4c22a86-ad20-4e18-89c4-8c7e62286918","block_type":"box","text":"Biotechnology 0.01","page_number":427,"box":{"x":505,"y":459,"width":374,"height":7}},{"id":"b6590fa8-bff9-450c-a424-5960c62db63c","block_type":"box","text":"Total","page_number":427,"box":{"x":505,"y":476,"width":23,"height":5}},{"id":"9c44d150-fe08-4913-bdf6-5a1107e48efd","block_type":"box","text":"99.77","page_number":427,"box":{"x":856,"y":476,"width":24,"height":5}},{"id":"06788eb7-d2c8-49d5-9449-8cca478e03e4","block_type":"box","text":"426","page_number":428,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"83055e3f-3379-4652-a157-d77e8421ce65","block_type":"box","text":"Any diff","page_number":428,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"756efda3-da37-434d-9b80-954ea2c25366","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":428,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"4e3dbebb-3cb7-40b1-903d-fedd1e451967","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":428,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"e59bd41c-50c0-440d-825c-c280608ff681","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":428,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"57f6fcc4-425a-4b10-90f4-73259ac5a426","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":428,"box":{"x":119,"y":124,"width":352,"height":13}},{"id":"7faa8412-11fe-46e2-9ab6-3e544d907aed","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":428,"box":{"x":185,"y":159,"width":609,"height":7}},{"id":"e586ef4c-781e-4be7-9c2f-3cd91a2637fe","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":428,"box":{"x":654,"y":168,"width":140,"height":6}},{"id":"1fef2f12-4175-4ef6-9396-9f0a42d7c8da","block_type":"box","text":"currency (NOK)","page_number":428,"box":{"x":725,"y":177,"width":68,"height":6}},{"id":"f2bead48-509d-41ed-b589-2f66d8533373","block_type":"box","text":"Maturity Date","page_number":428,"box":{"x":829,"y":159,"width":60,"height":7}},{"id":"ce693f5c-1358-48a2-a049-b371ebfab689","block_type":"box","text":"Effi","page_number":428,"box":{"x":119,"y":199,"width":14,"height":5}},{"id":"c853f926-9df8-4e09-98bb-e423d16e94aa","block_type":"box","text":"cient portfolio management:","page_number":428,"box":{"x":134,"y":199,"width":136,"height":6}},{"id":"2d9e58e3-86c3-4401-a68b-760fde6b9e7c","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":428,"box":{"x":118,"y":207,"width":134,"height":7}},{"id":"4979b01b-098b-4d3c-85ca-4ab6de215b7b","block_type":"box","text":"10,924.71 EUR 123,501.00 NOK 23.40 03/07/2026","page_number":428,"box":{"x":218,"y":224,"width":671,"height":6}},{"id":"9b110063-0468-4866-85b2-465837bee613","block_type":"box","text":"23.40","page_number":428,"box":{"x":770,"y":236,"width":24,"height":5}},{"id":"b348e253-e37f-4c5c-bb7f-ede91ef252b6","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":428,"box":{"x":119,"y":253,"width":582,"height":6}},{"id":"3e76dba3-38be-41af-9da0-e67cf6686f6b","block_type":"box","text":"e.","page_number":428,"box":{"x":701,"y":254,"width":7,"height":4}},{"id":"1447b8f1-51c0-459d-a1be-5712b7c723a5","block_type":"box","text":"Nordea 1 - Norwegian Equity Fund","page_number":428,"box":{"x":123,"y":60,"width":663,"height":28}},{"id":"051bea1a-b180-426e-a876-c01587238988","block_type":"box","text":"Statement of Derivative Instruments","page_number":428,"box":{"x":118,"y":100,"width":345,"height":11}},{"id":"f0caad02-ac22-4e15-a4b1-3b85107bd3f8","block_type":"box","text":"427","page_number":429,"box":{"x":861,"y":956,"width":20,"height":7}},{"id":"e29598fe-13b6-4c22-bf67-8d1402f33258","block_type":"box","text":"Any diff","page_number":429,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"6ec830ff-cd3c-42be-b2d8-66b70c0d6409","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":429,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"d8d6566f-467c-4270-bc9f-b4122c756757","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":429,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"695410c8-6b59-4b66-a4b0-e08800764364","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":429,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"2c9b5a18-f7c5-4e83-b90b-75c6065a7747","block_type":"box","text":"Nordea 1 - Norwegian Short-Term Bond","page_number":429,"box":{"x":107,"y":60,"width":775,"height":28}},{"id":"68dd9f49-9100-4092-9663-878fe981a4ed","block_type":"box","text":"Fund","page_number":429,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"e70e6859-ea3b-45c4-bac1-84749f7a2f2d","block_type":"box","text":"Statement of Investments in Securities","page_number":429,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"a7479c97-a84c-47fc-a3a3-96dfd8143399","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":429,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"c9c3f7b9-08ba-4774-8431-226f2ff88d3e","block_type":"box","text":"(Expressed in NOK)","page_number":429,"box":{"x":106,"y":168,"width":183,"height":13}},{"id":"0d405cae-1d4a-4b55-8927-4b31aff94b56","block_type":"box","text":"Number/","page_number":429,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"5b36fffd-f007-4c8a-b335-983bdc975f8f","block_type":"box","text":"Nominal","page_number":429,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"e0f70dcf-f5d7-4ca6-85cb-d8df64c9b997","block_type":"box","text":"Description Market Value","page_number":429,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"83358ad7-f341-49c6-9d34-0dcfda869f20","block_type":"box","text":"(Note 2)","page_number":429,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"f4cf2420-cea8-4a02-a6c1-0be373872fbe","block_type":"box","text":"% of Net","page_number":429,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"86eef8b2-6c72-467c-8403-2234cffb67ec","block_type":"box","text":"Assets","page_number":429,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"ce30889d-afbf-4bc4-9bfb-9293ef6ffbd2","block_type":"box","text":"Transferable securities and money market instruments","page_number":429,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"d33fef53-610c-4859-9b95-178ab8bb2bbf","block_type":"box","text":"admitted to offi","page_number":429,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"94211209-4479-455f-b8de-4fb93fa7a3a8","block_type":"box","text":"cial exchange listing","page_number":429,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"5a87cf52-7f45-4aaa-aa71-da87503a58ad","block_type":"box","text":"Bonds","page_number":429,"box":{"x":181,"y":252,"width":29,"height":5}},{"id":"92c25c04-7cfe-4e41-9d56-23874495127f","block_type":"box","text":"NOK","page_number":429,"box":{"x":181,"y":269,"width":22,"height":5}},{"id":"f3285f33-519f-425f-a359-28ad19e5c09c","block_type":"box","text":"21,000,000.00 Aktieselskabet Schouw & 24/29","page_number":429,"box":{"x":114,"y":277,"width":205,"height":6}},{"id":"e6fcbe72-8475-4336-b792-f4e4d463e7eb","block_type":"box","text":"FRN FLOOR","page_number":429,"box":{"x":181,"y":285,"width":53,"height":6}},{"id":"30d9e314-c302-4612-b1df-3cb0971f8ab3","block_type":"box","text":"21,350,546.70 1.08","page_number":429,"box":{"x":365,"y":277,"width":115,"height":6}},{"id":"368e9216-4a8c-44bb-9891-4b57b253e5d7","block_type":"box","text":"9,000,000.00 AL Sydbank FRN 02-06-2032 9,018,891.00 0.45","page_number":429,"box":{"x":118,"y":294,"width":362,"height":7}},{"id":"c3d0f3a4-efa5-42ab-b249-8b151ca1490a","block_type":"box","text":"18,000,000.00 Ayvens SA FRN 02-10-2028 18,115,412.40 0.91","page_number":429,"box":{"x":114,"y":303,"width":365,"height":6}},{"id":"ca7e02bd-185b-4799-bbba-99a9c3876da4","block_type":"box","text":"24,000,000.00 Danske Bank A/S 21/27 ADJ C 23,877,441.60 1.20","page_number":429,"box":{"x":113,"y":312,"width":367,"height":6}},{"id":"df901016-6846-4ab2-a4aa-aeb4158a6753","block_type":"box","text":"8,000,000.00 Danske Bank A/S 26/36 FRN","page_number":429,"box":{"x":118,"y":320,"width":189,"height":6}},{"id":"674edbb5-413c-4ae9-952f-315e21f3635e","block_type":"box","text":"C SUB","page_number":429,"box":{"x":181,"y":329,"width":27,"height":5}},{"id":"106ad7be-37a4-4485-9400-92d2dbdbdac7","block_type":"box","text":"7,989,676.80 0.40","page_number":429,"box":{"x":369,"y":320,"width":111,"height":6}},{"id":"bf445410-05c4-4f11-8138-a21535fb9073","block_type":"box","text":"20,000,000.00 DLR Kredit A/S 26/30 FRN 20,017,052.00 1.01","page_number":429,"box":{"x":113,"y":337,"width":366,"height":7}},{"id":"f27e7061-6cde-4e33-bff6-00c777ef7932","block_type":"box","text":"30,000,000.00 DNB Bank ASA 26/32 FRN STEP C 30,068,418.00 1.52","page_number":429,"box":{"x":112,"y":346,"width":368,"height":6}},{"id":"b841038e-2189-4ad4-adc0-55d4fddab03b","block_type":"box","text":"23,000,000.00 Eidsvoll komm 23/26 FRN 23,018,402.30 1.16","page_number":429,"box":{"x":113,"y":355,"width":367,"height":6}},{"id":"d48c49fa-174b-4dc1-9cae-a513a002b08a","block_type":"box","text":"26,000,000.00 Elopak ASA 24/27 FRN 26,158,285.40 1.32","page_number":429,"box":{"x":113,"y":364,"width":367,"height":6}},{"id":"04272fae-3e45-4994-bd5a-fb4c060deee7","block_type":"box","text":"12,000,000.00 Elopak ASA 24/29 FRN 12,188,746.80 0.61","page_number":429,"box":{"x":114,"y":372,"width":365,"height":7}},{"id":"dd2dbe85-ef9b-431d-9dcc-601c636c8882","block_type":"box","text":"48,000,000.00 Entra ASA 20/27 FRN 48,304,958.40 2.43","page_number":429,"box":{"x":112,"y":381,"width":368,"height":6}},{"id":"8b2fc04b-1d54-4a23-9cd2-9fc083623605","block_type":"box","text":"20,000,000.00 Entra ASA 25/28 FRN 20,178,520.00 1.02","page_number":429,"box":{"x":113,"y":390,"width":367,"height":6}},{"id":"16b0172d-c4af-475e-b30f-1c3de8f00b59","block_type":"box","text":"16,000,000.00 Nordea Bank Abp 23/28 FRN 16,336,232.00 0.82","page_number":429,"box":{"x":114,"y":398,"width":366,"height":7}},{"id":"68bd8cd0-2ff3-405d-8bfb-b1e17902a13d","block_type":"box","text":"20,000,000.00 Nordea Bank Abp 24/30 FRN 20,221,444.00 1.02","page_number":429,"box":{"x":113,"y":407,"width":367,"height":7}},{"id":"a9bee652-2c5c-46c9-a102-49fbe9c7159e","block_type":"box","text":"16,000,000.00 Nordea Bank Abp 25/28 FRN 16,121,204.80 0.81","page_number":429,"box":{"x":114,"y":416,"width":365,"height":6}},{"id":"5003c25f-f95c-434e-a1bb-8c236a74a557","block_type":"box","text":"50,000,000.00 Nordea Bank Abp 26/31 FRN 50,111,470.00 2.53","page_number":429,"box":{"x":112,"y":425,"width":368,"height":6}},{"id":"aa825712-a362-4fca-8e83-ac0b65ec77cd","block_type":"box","text":"15,000,000.00 Norwegian Property ASA 26/29","page_number":429,"box":{"x":114,"y":433,"width":205,"height":7}},{"id":"c6e9cfa9-6a41-40af-950f-da8d0cadb1e7","block_type":"box","text":"FRN FLOOR","page_number":429,"box":{"x":181,"y":442,"width":53,"height":5}},{"id":"6da768b9-3d6b-4417-99a7-92f0bba5317e","block_type":"box","text":"15,018,789.00 0.76","page_number":429,"box":{"x":365,"y":433,"width":115,"height":6}},{"id":"341edaf3-adb0-43a3-90c5-e109d5782db6","block_type":"box","text":"7,000,000.00 Norwegian Property ASA 26/29","page_number":429,"box":{"x":119,"y":451,"width":200,"height":6}},{"id":"c1126e95-214e-41f3-b497-7d4acabb3aa6","block_type":"box","text":"FRN FLOOR","page_number":429,"box":{"x":181,"y":459,"width":53,"height":5}},{"id":"878c7c06-3579-4e3b-b8f0-5847760a4e4f","block_type":"box","text":"7,002,539.60 0.35","page_number":429,"box":{"x":369,"y":451,"width":111,"height":6}},{"id":"f99a2e3e-ac84-43cb-949b-af5acfd13d6c","block_type":"box","text":"10,000,000.00 Nykredit Realkredit A/S 22/32","page_number":429,"box":{"x":114,"y":468,"width":197,"height":6}},{"id":"e961a107-2f10-4923-8987-5abfe4559bf4","block_type":"box","text":"FRN C SUB","page_number":429,"box":{"x":181,"y":476,"width":49,"height":6}},{"id":"5b534a9a-32b3-40cb-9ad6-34313e40e175","block_type":"box","text":"10,350,898.00 0.52","page_number":429,"box":{"x":362,"y":468,"width":118,"height":6}},{"id":"1cfa02f9-a63f-4a1d-8f76-23e1824c1b34","block_type":"box","text":"53,000,000.00 Olav Thon Eiendom AS 24/29 FRN 54,359,868.70 2.74","page_number":429,"box":{"x":113,"y":485,"width":367,"height":6}},{"id":"8ea757ca-a979-45de-9dd7-e3199edef61f","block_type":"box","text":"5,000,000.00 Protector Forsi ASA 25/55 FRN","page_number":429,"box":{"x":118,"y":494,"width":197,"height":6}},{"id":"1400eaf2-0b46-4c28-975a-bb5080be2c59","block_type":"box","text":"STEP C SUB","page_number":429,"box":{"x":181,"y":502,"width":54,"height":6}},{"id":"f43d3c24-b91b-41ba-9eed-0d92ef03f807","block_type":"box","text":"5,181,493.00 0.26","page_number":429,"box":{"x":371,"y":494,"width":109,"height":6}},{"id":"f9d3aede-62aa-4838-a642-87e070b18f16","block_type":"box","text":"40,000,000.00 Realkredit Danmark A/S 25/28","page_number":429,"box":{"x":112,"y":511,"width":203,"height":6}},{"id":"b58b8fc9-6c1e-4715-8323-a396b017aede","block_type":"box","text":"FRN COVD","page_number":429,"box":{"x":181,"y":520,"width":48,"height":5}},{"id":"1d50aaed-245d-45f7-878c-2a6db8b37a60","block_type":"box","text":"40,254,400.00 2.03","page_number":429,"box":{"x":361,"y":511,"width":119,"height":6}},{"id":"6d4716f5-69f5-4a2b-afee-3e465a1d0219","block_type":"box","text":"18,000,000.00 Ringkjoebing Landbobank A/S","page_number":429,"box":{"x":114,"y":528,"width":201,"height":7}},{"id":"7f4dcaed-7452-4008-871a-92e59781c027","block_type":"box","text":"FRN 08-05-2031","page_number":429,"box":{"x":181,"y":537,"width":71,"height":5}},{"id":"fef8f513-bef9-4f0a-8c05-9ce046bf19a0","block_type":"box","text":"18,036,129.60 0.91","page_number":429,"box":{"x":365,"y":528,"width":114,"height":6}},{"id":"9e8dde4f-028c-418e-9e0a-610299625f3b","block_type":"box","text":"20,000,000.00 Tomra Systems ASA 22/27 FRN","page_number":429,"box":{"x":113,"y":546,"width":204,"height":6}},{"id":"5eaf62b7-da4d-4e50-88d5-a4bcce6e3c7b","block_type":"box","text":"FLOOR","page_number":429,"box":{"x":181,"y":554,"width":31,"height":5}},{"id":"ca786e63-1583-404d-b064-41d03e8a345b","block_type":"box","text":"20,359,974.00 1.03","page_number":429,"box":{"x":363,"y":546,"width":117,"height":6}},{"id":"9c078f05-a242-4a3c-bb6b-e085fd1b9425","block_type":"box","text":"16,000,000.00 Vend Marketplaces ASA 21/26","page_number":429,"box":{"x":114,"y":563,"width":199,"height":6}},{"id":"9804f0bf-340e-4661-9c43-a6a5e44b6c87","block_type":"box","text":"FRN","page_number":429,"box":{"x":181,"y":572,"width":18,"height":5}},{"id":"c2b573b2-0854-4b75-b065-993db0461552","block_type":"box","text":"16,041,441.60 0.81","page_number":429,"box":{"x":366,"y":563,"width":113,"height":6}},{"id":"d88b8a03-c6ff-4761-a8d7-7068237d498c","block_type":"box","text":"10,000,000.00 Ziklo Bank AB 23/28 FRN 10,164,738.00 0.51","page_number":429,"box":{"x":114,"y":580,"width":365,"height":6}},{"id":"bcbc31e1-1900-4418-bdb4-6a7163f64311","block_type":"box","text":"80,000,000.00 Ziklo Bank AB 24/29 FRN 80,722,184.00 4.07","page_number":429,"box":{"x":112,"y":589,"width":368,"height":6}},{"id":"0c7968be-c215-4301-92c5-e35f6d38bed9","block_type":"box","text":"640,569,157.70 32.28","page_number":429,"box":{"x":356,"y":598,"width":124,"height":6}},{"id":"25d50bee-b883-421a-b6ca-9662cf612553","block_type":"box","text":"Total Bonds 640,569,157.70 32.28","page_number":429,"box":{"x":181,"y":614,"width":299,"height":7}},{"id":"2182146f-e33c-415c-9723-89bc211e1ffb","block_type":"box","text":"Total Transferable securities","page_number":429,"box":{"x":181,"y":631,"width":133,"height":6}},{"id":"9c14eca2-e66e-4c3f-8f57-250fc931e2ff","block_type":"box","text":"and money market instruments","page_number":429,"box":{"x":181,"y":640,"width":148,"height":7}},{"id":"6ed3dc3f-c6a0-4a8e-bf25-dd34b2e818fd","block_type":"box","text":"admitted to offi","page_number":429,"box":{"x":181,"y":648,"width":72,"height":6}},{"id":"98f8333f-8194-409f-aa29-6bdfa09eff2d","block_type":"box","text":"cial exchange","page_number":429,"box":{"x":254,"y":648,"width":64,"height":7}},{"id":"a7a76967-2c43-49fa-a887-8eb728ef8daa","block_type":"box","text":"listing 640,569,157.70 32.28","page_number":429,"box":{"x":181,"y":657,"width":299,"height":7}},{"id":"c89304a5-1dd0-46db-b403-faca22775ec7","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":429,"box":{"x":181,"y":675,"width":293,"height":7}},{"id":"52f99e76-b0ef-4f67-a2e4-31d86437785e","block_type":"box","text":"on another regulated market","page_number":429,"box":{"x":181,"y":684,"width":137,"height":6}},{"id":"c2dcc292-2cfe-4f62-bac7-197d5d506051","block_type":"box","text":"Bonds","page_number":429,"box":{"x":181,"y":697,"width":29,"height":6}},{"id":"8534d0a6-7d26-4943-a0a4-485071d9aed1","block_type":"box","text":"NOK","page_number":429,"box":{"x":181,"y":714,"width":22,"height":6}},{"id":"672a1f1d-3f8a-4525-ab62-2bcaa9f68037","block_type":"box","text":"10,000,000.00 Arva AS 24/29 FRN 10,163,424.00 0.51","page_number":429,"box":{"x":114,"y":723,"width":365,"height":6}},{"id":"e0cd7c94-d63c-4e6e-9e37-d591923f420d","block_type":"box","text":"20,000,000.00 Arva AS 25/30 FRN 20,144,790.00 1.02","page_number":429,"box":{"x":113,"y":731,"width":367,"height":7}},{"id":"a006d700-6425-417f-898a-db5845e78b20","block_type":"box","text":"50,000,000.00 Bane NOR Eiendom AS 22/27 FRN 50,506,455.00 2.54","page_number":429,"box":{"x":112,"y":740,"width":368,"height":6}},{"id":"1a41fa0a-5f30-42f2-84cb-7128908c085a","block_type":"box","text":"22,000,000.00 BN Bank ASA 22/27 FRN 22,343,521.20 1.13","page_number":429,"box":{"x":113,"y":749,"width":367,"height":6}},{"id":"dd3ea5b8-0378-4875-9723-3b7126ea505e","block_type":"box","text":"20,000,000.00 BN Bank ASA 22/28 FRN 20,405,142.00 1.03","page_number":429,"box":{"x":113,"y":758,"width":367,"height":6}},{"id":"924be462-0d74-472f-b814-930872a1d716","block_type":"box","text":"30,000,000.00 BN Bank ASA 24/27 FRN 30,164,091.00 1.52","page_number":429,"box":{"x":112,"y":766,"width":368,"height":6}},{"id":"0d48f07f-98dc-44ab-bbee-5e72fd6d42d2","block_type":"box","text":"30,000,000.00 BN Bank ASA 24/28 FRN 30,201,279.00 1.52","page_number":429,"box":{"x":112,"y":775,"width":368,"height":6}},{"id":"0774d8db-c2f8-4032-98e1-b72f487e167f","block_type":"box","text":"35,000,000.00 Brage Finans AS 23/27 FRN 35,438,347.00 1.79","page_number":429,"box":{"x":113,"y":784,"width":367,"height":6}},{"id":"6ff79b24-84f1-4356-b92f-7fdf2278d5ca","block_type":"box","text":"27,000,000.00 Brage Finans AS 24/29 FRN 27,976,662.90 1.41","page_number":429,"box":{"x":114,"y":792,"width":365,"height":7}},{"id":"bb6d15a1-9f72-42d1-98f0-074aa46df255","block_type":"box","text":"4,000,000.00 DNB Bank ASA 22/32 FRN C SUB 4,013,377.20 0.20","page_number":429,"box":{"x":118,"y":801,"width":362,"height":6}},{"id":"85323fe3-bd2d-4ba6-896b-ae840a11d3e1","block_type":"box","text":"25,000,000.00 Eiendomskreditt AS 22/27 FRN","page_number":429,"box":{"x":113,"y":810,"width":203,"height":6}},{"id":"cd769334-3a4c-415a-9473-749769db00c9","block_type":"box","text":"C COVD","page_number":429,"box":{"x":181,"y":819,"width":35,"height":5}},{"id":"0946bb39-7cad-44cd-8117-efc69d0c0cda","block_type":"box","text":"25,147,482.50 1.27","page_number":429,"box":{"x":366,"y":810,"width":114,"height":6}},{"id":"54a0ad3f-1603-4aad-85cf-9104eefc3992","block_type":"box","text":"47,000,000.00 Eiendomskreditt AS 22/28 FRN","page_number":429,"box":{"x":114,"y":827,"width":203,"height":6}},{"id":"46b535ed-50bb-4439-bab5-794ff00b2ff1","block_type":"box","text":"COVD","page_number":429,"box":{"x":181,"y":836,"width":26,"height":5}},{"id":"a6073ea4-0529-4859-ae68-1044579964ed","block_type":"box","text":"47,534,446.40 2.40","page_number":429,"box":{"x":364,"y":827,"width":116,"height":6}},{"id":"efcd886f-490f-49ca-9cbe-51983fa72af5","block_type":"box","text":"50,000,000.00 Eiendomskreditt AS 26/29 FRN 50,142,030.00 2.53","page_number":429,"box":{"x":112,"y":844,"width":368,"height":7}},{"id":"faf70cd5-d1ac-4eec-8580-b74ad6616352","block_type":"box","text":"30,000,000.00 Eiendomsspar AS 25/28 FRN 30,210,216.00 1.52","page_number":429,"box":{"x":112,"y":853,"width":368,"height":6}},{"id":"abf06862-3df3-4ede-b6a5-ed023ae18da1","block_type":"box","text":"12,000,000.00 Eika Boligkreditt AS 26/31 FRN 12,005,271.60 0.60","page_number":429,"box":{"x":114,"y":862,"width":366,"height":6}},{"id":"2c52d6d4-1ea5-465d-bbe2-5ee40db588a5","block_type":"box","text":"13,000,000.00 Fana Spb 21/26 FRN 13,009,861.80 0.66","page_number":429,"box":{"x":114,"y":870,"width":366,"height":7}},{"id":"58751bb6-dca7-44cb-b56a-7e0e21ddd26c","block_type":"box","text":"Number/","page_number":429,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"e69bb2a5-d63e-452c-be51-cec6b27b42aa","block_type":"box","text":"Nominal","page_number":429,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"bd20d9f8-f52f-4165-9b50-4af5df0ae7d8","block_type":"box","text":"Description Market Value","page_number":429,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"26b485ef-dfa1-4e75-aada-333771b193be","block_type":"box","text":"(Note 2)","page_number":429,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"549e6e5f-647b-4373-9a89-51eeb5330372","block_type":"box","text":"% of Net","page_number":429,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"d23e1482-3987-4bea-8627-33989d580f02","block_type":"box","text":"Assets","page_number":429,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"79fa8c01-5bd6-44c5-997b-d56ab6c11edf","block_type":"box","text":"9,000,000.00 Flekkefj","page_number":429,"box":{"x":518,"y":229,"width":97,"height":7}},{"id":"7ba02e12-2a83-40d9-b9b7-fe0eac9a3c1f","block_type":"box","text":"ord Spb 23/33 FRN C SUB 9,280,907.10 0.47","page_number":429,"box":{"x":616,"y":229,"width":265,"height":7}},{"id":"8f9c1b80-7497-463e-958e-6b3efb3b3acb","block_type":"box","text":"20,000,000.00 Flekkefj","page_number":429,"box":{"x":513,"y":238,"width":102,"height":6}},{"id":"2c38be1b-ab85-463b-8e38-4fa57547d77f","block_type":"box","text":"ord Spb 26/31 FRN 20,013,362.00 1.01","page_number":429,"box":{"x":616,"y":238,"width":264,"height":6}},{"id":"adc0910a-c563-4aa8-8e79-c073a0520327","block_type":"box","text":"15,000,000.00 Frende Skadefors AS 23/54 FRN","page_number":429,"box":{"x":515,"y":247,"width":208,"height":6}},{"id":"3b4f4817-a9ad-4afe-a4dc-5ae2b45adcc4","block_type":"box","text":"STEP C SUB","page_number":429,"box":{"x":581,"y":255,"width":54,"height":6}},{"id":"f9c51e69-af12-4c7c-9d5a-26e03eb1922b","block_type":"box","text":"15,501,861.00 0.78","page_number":429,"box":{"x":766,"y":247,"width":115,"height":6}},{"id":"8d39f7c1-84df-4012-b8a4-67717fdaa80b","block_type":"box","text":"15,000,000.00 Helgeland Boligkredi AS 23/28","page_number":429,"box":{"x":515,"y":264,"width":202,"height":6}},{"id":"55322f6e-7407-40d4-a4c6-360594ce8e24","block_type":"box","text":"FRN C COVD","page_number":429,"box":{"x":582,"y":273,"width":56,"height":5}},{"id":"82cc3314-cd9d-4111-abaf-6a5fba34406d","block_type":"box","text":"15,120,889.50 0.76","page_number":429,"box":{"x":766,"y":264,"width":115,"height":6}},{"id":"866f4806-b831-4425-b670-c915eefb4f21","block_type":"box","text":"10,000,000.00 Helgeland Kraft AS 22/27 FRN 10,045,221.00 0.51","page_number":429,"box":{"x":514,"y":281,"width":366,"height":7}},{"id":"8211e99f-4b9b-4049-8e4f-f0d91f42afc2","block_type":"box","text":"10,000,000.00 Helgeland Kraft AS 22/28 FRN 10,141,192.00 0.51","page_number":429,"box":{"x":514,"y":290,"width":366,"height":6}},{"id":"a6540f9a-ee93-4c97-99a1-ea04fb92773c","block_type":"box","text":"25,000,000.00 Høland og Setskog Spb 24/29","page_number":429,"box":{"x":513,"y":299,"width":200,"height":6}},{"id":"2bfc518a-f7ed-4314-b7ce-b8c79d288b2e","block_type":"box","text":"FRN","page_number":429,"box":{"x":582,"y":307,"width":18,"height":5}},{"id":"a888de7e-80c9-452f-9197-4601d40e756f","block_type":"box","text":"25,343,287.50 1.28","page_number":429,"box":{"x":765,"y":299,"width":116,"height":6}},{"id":"5edf71f4-40c3-4219-838c-e01ce5f60060","block_type":"box","text":"25,000,000.00 Høland og Setskog Spb 24/29","page_number":429,"box":{"x":513,"y":316,"width":200,"height":6}},{"id":"8812069f-bfa9-4718-888f-b1062cbbbf3c","block_type":"box","text":"FRN","page_number":429,"box":{"x":582,"y":325,"width":18,"height":5}},{"id":"53662a7c-afd0-4077-8df4-56fddfff6fb2","block_type":"box","text":"25,259,800.00 1.27","page_number":429,"box":{"x":762,"y":316,"width":119,"height":6}},{"id":"4bac723f-ba01-4b7c-bb02-d7894fa0d659","block_type":"box","text":"20,000,000.00 Høland og Setskog Spb 25/28","page_number":429,"box":{"x":513,"y":333,"width":200,"height":7}},{"id":"1c76034c-5dc3-4916-bc85-7d8452b16d04","block_type":"box","text":"FRN","page_number":429,"box":{"x":582,"y":342,"width":18,"height":5}},{"id":"877676d5-f5f4-4331-ac39-63720ea5b5cd","block_type":"box","text":"20,126,290.00 1.01","page_number":429,"box":{"x":765,"y":333,"width":115,"height":6}},{"id":"7a5f41bb-0202-437c-b2e9-e410c2b0e00d","block_type":"box","text":"35,000,000.00 JBF Spb 24/29 FRN 35,400,617.00 1.78","page_number":429,"box":{"x":513,"y":350,"width":368,"height":7}},{"id":"4151507a-3c39-4822-ab48-5ad17313ebc8","block_type":"box","text":"9,000,000.00 Jotun A/S 26/31 FRN 9,004,109.40 0.45","page_number":429,"box":{"x":518,"y":359,"width":363,"height":6}},{"id":"772995ab-fdc7-4c73-91b7-4ccf0f1bebc9","block_type":"box","text":"10,000,000.00 Kredittforeningen for Spb 24/29","page_number":429,"box":{"x":514,"y":368,"width":207,"height":6}},{"id":"f1e1b714-718c-45a3-8fff-21b22fb2d94c","block_type":"box","text":"FRN","page_number":429,"box":{"x":582,"y":377,"width":18,"height":5}},{"id":"8deba75b-2ca1-4f8f-86b7-d762624a41b7","block_type":"box","text":"10,140,818.00 0.51","page_number":429,"box":{"x":766,"y":368,"width":114,"height":6}},{"id":"37a8a637-0e5d-4a3c-9a12-b0d6b9a7edd9","block_type":"box","text":"15,000,000.00 Landkreditt Boligkre AS 24/29","page_number":429,"box":{"x":515,"y":385,"width":198,"height":7}},{"id":"047f1dce-140a-465c-92ee-0552e53460d9","block_type":"box","text":"FRN C COVD","page_number":429,"box":{"x":582,"y":394,"width":56,"height":5}},{"id":"9f8e7e15-5724-45db-b9e2-857cf826054c","block_type":"box","text":"15,148,411.50 0.76","page_number":429,"box":{"x":769,"y":385,"width":112,"height":6}},{"id":"d4f8ad9e-d4fc-4d66-866b-80d4588e072c","block_type":"box","text":"10,000,000.00 Landkreditt Boligkre AS 25/30","page_number":429,"box":{"x":514,"y":402,"width":200,"height":7}},{"id":"34521cdc-e04c-4ee9-8ea1-16e9aeb06efa","block_type":"box","text":"FRN C COVD","page_number":429,"box":{"x":582,"y":411,"width":56,"height":5}},{"id":"674945de-cb25-4ca5-845a-5dad61a1e980","block_type":"box","text":"10,100,003.00 0.51","page_number":429,"box":{"x":765,"y":402,"width":115,"height":7}},{"id":"107bc0fa-324d-40a1-b6bc-1429a457313e","block_type":"box","text":"10,000,000.00 Melhus Spb 23/33 FRN STEP","page_number":429,"box":{"x":514,"y":420,"width":196,"height":6}},{"id":"b4007af6-fe40-4ea8-8e57-f16252e140ff","block_type":"box","text":"C SUB","page_number":429,"box":{"x":582,"y":428,"width":27,"height":5}},{"id":"6d5c0477-a8b2-42a9-af77-582131be604a","block_type":"box","text":"10,310,678.00 0.52","page_number":429,"box":{"x":765,"y":420,"width":116,"height":6}},{"id":"1ae36b54-882b-46db-9989-d296795d0c91","block_type":"box","text":"10,000,000.00 Melhus Spb 25/28 FRN 10,075,614.00 0.51","page_number":429,"box":{"x":514,"y":437,"width":366,"height":6}},{"id":"61bba95e-13f5-40c3-aae7-8c5678edbfb2","block_type":"box","text":"25,000,000.00 Nord-Trøndelag Elektrisitet AS","page_number":429,"box":{"x":513,"y":446,"width":202,"height":6}},{"id":"02d1d627-1ab0-465f-88d7-d9e08235afd7","block_type":"box","text":"25/28 FRN","page_number":429,"box":{"x":581,"y":454,"width":47,"height":6}},{"id":"2a4ad832-d8b8-442a-96ed-ecded26d6d91","block_type":"box","text":"25,099,525.00 1.26","page_number":429,"box":{"x":763,"y":446,"width":118,"height":6}},{"id":"dec6022d-a4aa-4e41-a256-03d0811f3cb9","block_type":"box","text":"15,000,000.00 Nord-Trøndelag Elektrisitet AS","page_number":429,"box":{"x":515,"y":463,"width":200,"height":6}},{"id":"61ad0137-3ff1-470a-a953-ed0b652d0748","block_type":"box","text":"25/30 FRN","page_number":429,"box":{"x":581,"y":471,"width":47,"height":6}},{"id":"a610e28d-d5f2-495c-94f3-c7db5f836733","block_type":"box","text":"15,085,791.00 0.76","page_number":429,"box":{"x":766,"y":463,"width":115,"height":6}},{"id":"5742fa04-bbc5-4426-86eb-37ed4bfd351a","block_type":"box","text":"25,000,000.00 OBOS BBL 21/28 FRN 25,151,507.50 1.27","page_number":429,"box":{"x":513,"y":480,"width":368,"height":6}},{"id":"79f5b824-cb75-4428-9fbf-d3caf15717b4","block_type":"box","text":"20,000,000.00 OBOS BBL 26/31 FRN 19,994,364.00 1.01","page_number":429,"box":{"x":513,"y":489,"width":367,"height":6}},{"id":"753cd379-54fd-48ad-b087-f321a77f5850","block_type":"box","text":"6,000,000.00 OBOS Eiendom AS 21/27 FRN 6,017,553.60 0.30","page_number":429,"box":{"x":519,"y":498,"width":361,"height":6}},{"id":"d7164462-464b-4897-b0ce-304b765dd078","block_type":"box","text":"24,000,000.00 OBOS Eiendom AS 23/28","page_number":429,"box":{"x":513,"y":506,"width":179,"height":6}},{"id":"e4816073-e9b4-4493-ab47-cea495db3661","block_type":"box","text":"FRN 24,5","page_number":429,"box":{"x":696,"y":506,"width":85,"height":6}},{"id":"b986ebf4-5bc7-44bc-9ba6-577df6338c88","block_type":"box","text":"16,448.","page_number":429,"box":{"x":782,"y":506,"width":30,"height":6}},{"id":"ed7f6c88-a94e-42ac-bca3-785a547c2b7e","block_type":"box","text":"80 1.24","page_number":429,"box":{"x":813,"y":506,"width":68,"height":6}},{"id":"f5b64b9a-1a77-4124-8dab-f37bf5718992","block_type":"box","text":"30,000,000.00 Pareto Bank ASA 22/27 FRN 30,083,868.00 1.52","page_number":429,"box":{"x":513,"y":515,"width":368,"height":6}},{"id":"93e28ff9-61d1-47c9-a27c-bf6414c813a7","block_type":"box","text":"19,000,000.00 Pareto Bank ASA 24/30 FRN 19,222,820.60 0.97","page_number":429,"box":{"x":514,"y":524,"width":367,"height":6}},{"id":"f8157f51-17c4-4bd2-aa1f-9f210522fbdb","block_type":"box","text":"20,000,000.00 Pareto Bank ASA 26/29 FRN 20,098,940.00 1.01","page_number":429,"box":{"x":513,"y":532,"width":367,"height":7}},{"id":"b52cd898-ad61-407b-9f45-6dc366e8c243","block_type":"box","text":"4,000,000.00 Rogaland Spb 22/32 FRN C SUB 4,064,810.40 0.20","page_number":429,"box":{"x":518,"y":541,"width":362,"height":7}},{"id":"9cc56402-88df-4725-9c9e-66ed2036ee63","block_type":"box","text":"8,000,000.00 Rogaland Spb 24/34 FRN STEP","page_number":429,"box":{"x":518,"y":550,"width":202,"height":6}},{"id":"28fab19c-62b7-46f0-a6c2-b1be81c11db1","block_type":"box","text":"C SUB","page_number":429,"box":{"x":582,"y":558,"width":27,"height":6}},{"id":"629bbd27-4d5c-45e9-87a6-84244a0401a8","block_type":"box","text":"8,172,062.40 0.41","page_number":429,"box":{"x":771,"y":550,"width":109,"height":6}},{"id":"84f435f7-5662-46aa-8d5e-85f26515fa9d","block_type":"box","text":"20,000,000.00 Santander Consumer Bank AS","page_number":429,"box":{"x":513,"y":567,"width":201,"height":6}},{"id":"a02e379a-d0dd-44d0-b6af-5d08855c03ae","block_type":"box","text":"25/28 FRN","page_number":429,"box":{"x":581,"y":576,"width":47,"height":6}},{"id":"f64a2cd7-3774-4148-b2bd-661b02462136","block_type":"box","text":"20,081,726.00 1.01","page_number":429,"box":{"x":764,"y":567,"width":116,"height":6}},{"id":"7652369e-5e98-4f7f-b62d-60a025011792","block_type":"box","text":"25,000,000.00 Santander Consumer Bank AS","page_number":429,"box":{"x":513,"y":584,"width":201,"height":6}},{"id":"c1388346-ffce-48ad-9c4f-9227b470e550","block_type":"box","text":"26/29 FRN","page_number":429,"box":{"x":581,"y":593,"width":47,"height":6}},{"id":"5455ca49-1e16-4e7a-a8e5-9c4568e03c28","block_type":"box","text":"25,056,590.00 1.26","page_number":429,"box":{"x":763,"y":584,"width":118,"height":6}},{"id":"e2413b9b-593d-40e3-a864-aae92e0ffffe","block_type":"box","text":"7,000,000.00 Spb 1 Hallingdal Valdres 22/32","page_number":429,"box":{"x":520,"y":602,"width":195,"height":6}},{"id":"e3d68fd6-084f-4a58-83d3-8f2eeb85d4b9","block_type":"box","text":"FRN C SUB","page_number":429,"box":{"x":582,"y":610,"width":49,"height":5}},{"id":"0b4c17a9-c683-41dc-9137-f4b8aabc5477","block_type":"box","text":"7,093,492.00 0.36","page_number":429,"box":{"x":769,"y":602,"width":112,"height":6}},{"id":"c4b57fca-942c-449b-849c-083409b6cb6f","block_type":"box","text":"25,000,000.00 Spb 1 Hallingdal Valdres 26/29","page_number":429,"box":{"x":513,"y":619,"width":203,"height":6}},{"id":"5317c399-1cc3-434b-9686-fe89580232db","block_type":"box","text":"FRN","page_number":429,"box":{"x":582,"y":628,"width":18,"height":5}},{"id":"8c834413-6966-45c2-8275-e5068b106af7","block_type":"box","text":"24,998,075.00 1.26","page_number":429,"box":{"x":763,"y":619,"width":118,"height":6}},{"id":"17cd9ff6-57de-472b-9690-4ca80561e75d","block_type":"box","text":"18,000,000.00 Spb 1 Helgeland 25/29 FRN 18,192,247.20 0.92","page_number":429,"box":{"x":514,"y":636,"width":367,"height":7}},{"id":"2ddd59dd-2beb-46ec-9bb7-f208ccf6b563","block_type":"box","text":"5,000,000.00 Spb 1 Lom og Skjåk 24/35 FRN","page_number":429,"box":{"x":519,"y":644,"width":197,"height":7}},{"id":"e3a88261-cb9e-43e4-87ea-1332fb71221e","block_type":"box","text":"STEP C SUB","page_number":429,"box":{"x":581,"y":654,"width":54,"height":5}},{"id":"45aa39d7-5426-4d2e-8afd-ed8ca052cc4d","block_type":"box","text":"5,083,490.00 0.26","page_number":429,"box":{"x":767,"y":645,"width":114,"height":6}},{"id":"810bd2a7-7317-4ed0-a7e5-c7bc65994002","block_type":"box","text":"9,000,000.00 Spb 1 Nordmøre 23/29 FRN 9,157,419.00 0.46","page_number":429,"box":{"x":518,"y":662,"width":363,"height":6}},{"id":"86ae8265-6fb2-48bf-8f13-ba77ef026c30","block_type":"box","text":"8,000,000.00 Spb 1 SMN 22/32 FRN C SUB 8,048,501.60 0.41","page_number":429,"box":{"x":518,"y":671,"width":362,"height":6}},{"id":"385cf36a-dd76-4637-9f6c-b8278f88d67a","block_type":"box","text":"62,000,000.00 Spb 1 SMN 23/29 FRN C 63,211,318.80 3.19","page_number":429,"box":{"x":513,"y":680,"width":367,"height":6}},{"id":"8af443f2-5af7-4c62-97b5-fbf57743c871","block_type":"box","text":"17,000,000.00 Spb 1 SMN 23/33 FRN STEP C","page_number":429,"box":{"x":516,"y":688,"width":199,"height":7}},{"id":"bb3b78bb-ed72-454f-bc2e-bb1552d3fdb7","block_type":"box","text":"SUB","page_number":429,"box":{"x":581,"y":697,"width":19,"height":5}},{"id":"d989fc85-81b4-4329-9d0a-cc08ac251ee5","block_type":"box","text":"17,584,813.60 0.89","page_number":429,"box":{"x":767,"y":688,"width":113,"height":6}},{"id":"40cf1557-1b71-43a8-a2dd-89254b3e8109","block_type":"box","text":"25,000,000.00 Spb 1 Sør-Norge ASA 23/28 FRN 25,490,735.00 1.28","page_number":429,"box":{"x":513,"y":705,"width":368,"height":7}},{"id":"da38867f-1841-4823-bd35-3b996033f9e9","block_type":"box","text":"15,000,000.00 Spb 1 Sør-Norge ASA 23/28 FRN 15,336,594.00 0.77","page_number":429,"box":{"x":515,"y":714,"width":366,"height":7}},{"id":"77009095-1cda-4281-bfe9-837c02af38b9","block_type":"box","text":"10,000,000.00 Spb 1 Sør-Norge ASA 23/29 FRN 10,211,491.00 0.51","page_number":429,"box":{"x":514,"y":723,"width":366,"height":6}},{"id":"6d409cd7-042c-41e9-9cde-d7490ec7cacc","block_type":"box","text":"7,000,000.00 Spb 1 Sør-Norge ASA 23/33 FRN","page_number":429,"box":{"x":520,"y":732,"width":204,"height":6}},{"id":"7f508f1c-fa8c-44d7-9fe6-0ccfbb1857a2","block_type":"box","text":"C SUB","page_number":429,"box":{"x":582,"y":740,"width":27,"height":5}},{"id":"bc39692f-194b-4e40-825f-c4554ca0663a","block_type":"box","text":"7,190,613.50 0.36","page_number":429,"box":{"x":773,"y":732,"width":108,"height":6}},{"id":"8dd85848-636d-4278-8068-f4a9345a45b5","block_type":"box","text":"10,000,000.00 Spb 1 Østfold Akers 24/34 FRN","page_number":429,"box":{"x":514,"y":749,"width":202,"height":6}},{"id":"4541494c-b99c-4204-8515-0d2f5582945c","block_type":"box","text":"STEP C SUB","page_number":429,"box":{"x":581,"y":758,"width":54,"height":5}},{"id":"2ab07a40-be8c-4a3f-9e7a-a92cbb8864ee","block_type":"box","text":"10,225,059.00 0.52","page_number":429,"box":{"x":764,"y":749,"width":117,"height":6}},{"id":"22a37183-0507-4291-8e3e-19bba1124649","block_type":"box","text":"10,000,000.00 Spb 1 Østlandet 22/32 FRN C SUB 10,066,156.00 0.51","page_number":429,"box":{"x":514,"y":766,"width":366,"height":7}},{"id":"8d320ae0-f750-4e32-bc0c-409b1ddccdf8","block_type":"box","text":"3,000,000.00 Spb Møre 22/32 FRN C SUB 3,022,701.00 0.15","page_number":429,"box":{"x":519,"y":775,"width":362,"height":6}},{"id":"80b81609-99fd-4a39-9057-3ef4089123bc","block_type":"box","text":"35,000,000.00 Spb Møre 24/29 FRN 35,460,498.50 1.79","page_number":429,"box":{"x":513,"y":784,"width":367,"height":6}},{"id":"c7b353cb-54cf-43aa-9df4-a1b5c593a2fa","block_type":"box","text":"30,000,000.00 Spb Norge 22/27 FRN 30,402,792.00 1.53","page_number":429,"box":{"x":513,"y":792,"width":367,"height":7}},{"id":"10286777-7b71-410d-91d7-1f4840d6118c","block_type":"box","text":"30,000,000.00 Spb Norge 23/28 FRN 30,573,615.00 1.54","page_number":429,"box":{"x":513,"y":801,"width":368,"height":6}},{"id":"7680ac10-45b9-4f89-9efd-8efa0674d109","block_type":"box","text":"6,000,000.00 Spb Norge 23/33 FRN C SUB 6,118,034.40 0.31","page_number":429,"box":{"x":519,"y":810,"width":361,"height":6}},{"id":"6dbd8c69-9a88-4b2f-9e5d-59a612c268cc","block_type":"box","text":"7,000,000.00 Spb Norge 23/33 FRN STEP C","page_number":429,"box":{"x":520,"y":818,"width":193,"height":7}},{"id":"a1bb25b5-9bbd-4695-addc-8a68fe018224","block_type":"box","text":"SUB","page_number":429,"box":{"x":581,"y":827,"width":19,"height":5}},{"id":"e8880a01-ce75-4a31-a502-d23d4e723333","block_type":"box","text":"7,179,890.90 0.36","page_number":429,"box":{"x":771,"y":819,"width":110,"height":6}},{"id":"8b324171-bf50-4206-9382-34bbb2ebeb56","block_type":"box","text":"12,000,000.00 Spb Norge 25/28 FRN 12,091,449.60 0.61","page_number":429,"box":{"x":515,"y":836,"width":365,"height":6}},{"id":"d3a95745-2fc5-4399-bbc9-df629f744ad2","block_type":"box","text":"5,000,000.00 Spb Norge 25/36 FRN C SUB 5,023,673.50 0.25","page_number":429,"box":{"x":519,"y":844,"width":362,"height":7}},{"id":"96ed609d-678f-4551-9c46-37d3673079c3","block_type":"box","text":"6,000,000.00 Sunnhordland Kraftlag AS 26/31","page_number":429,"box":{"x":519,"y":853,"width":203,"height":7}},{"id":"7080860c-7120-47b5-bb8d-ce1fb0103fd4","block_type":"box","text":"FRN","page_number":429,"box":{"x":582,"y":862,"width":18,"height":5}},{"id":"e582bdce-2fc9-4cdd-90a9-3397db1e27a7","block_type":"box","text":"6,004,608.00 0.30","page_number":429,"box":{"x":766,"y":853,"width":114,"height":6}},{"id":"ee8fae1d-c3c3-45dd-beb8-208cd62fc263","block_type":"box","text":"10,000,000.00 Søgne og Greipstad Spb 23/26","page_number":429,"box":{"x":514,"y":870,"width":202,"height":7}},{"id":"94e3ea73-bb7e-4122-aabc-3d6b53b3b747","block_type":"box","text":"FRN","page_number":429,"box":{"x":582,"y":879,"width":18,"height":5}},{"id":"533923e3-2439-4d64-a9ed-4cfd15cf33d3","block_type":"box","text":"10,040,210.00 0.51","page_number":429,"box":{"x":764,"y":870,"width":116,"height":7}},{"id":"68ef6716-6024-4649-b6e8-570ddaf84edb","block_type":"box","text":"428","page_number":430,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"a8f48b8a-399f-4880-bb72-b3e0834debac","block_type":"box","text":"Any diff","page_number":430,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"c27004bb-3d4e-4b7a-af66-1aad6b8c930d","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":430,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"d1148650-f5d8-4791-a700-18b5846a8682","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":430,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"d69d9286-1dae-4dd8-aca9-b9e84cf89004","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":430,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"5653658a-3385-4067-a203-237acc606dd4","block_type":"box","text":"Statement of Investments in Securities","page_number":430,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"1242659d-ad29-465c-9a31-b3a5770e5909","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":430,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"b44a03e6-f7d9-41e7-b8fb-b12af0cf9586","block_type":"box","text":"(Expressed in NOK) (continued)","page_number":430,"box":{"x":120,"y":168,"width":305,"height":13}},{"id":"7161da89-1f3f-432f-8386-bb77e6e0d8bb","block_type":"box","text":"Number/","page_number":430,"box":{"x":151,"y":198,"width":40,"height":6}},{"id":"31ce7e04-cabc-4c14-8ca4-5f6d1ca34142","block_type":"box","text":"Nominal","page_number":430,"box":{"x":153,"y":207,"width":37,"height":5}},{"id":"ec7696fd-32dc-4e55-8d71-f034386a2110","block_type":"box","text":"Description Market Value","page_number":430,"box":{"x":196,"y":198,"width":237,"height":7}},{"id":"c648f74e-9c0e-4cb6-872b-0b0bccceb4b7","block_type":"box","text":"(Note 2)","page_number":430,"box":{"x":398,"y":207,"width":35,"height":6}},{"id":"4a9bbc9c-19fa-4932-beaa-2c1ec55e176e","block_type":"box","text":"% of Net","page_number":430,"box":{"x":451,"y":198,"width":39,"height":6}},{"id":"ae4a0130-05ee-4b8b-b2dc-4a8491c72b8c","block_type":"box","text":"Assets","page_number":430,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"6fd2d542-4e29-483a-9704-073e4a84d53a","block_type":"box","text":"6,000,000.00 Vegfi","page_number":430,"box":{"x":133,"y":229,"width":85,"height":7}},{"id":"0c9c21ba-9868-403f-97b9-01550cce8bed","block_type":"box","text":"nans Innlandet AS 21/28","page_number":430,"box":{"x":219,"y":229,"width":107,"height":6}},{"id":"1170a8ca-1a32-40a2-9d69-df8b3135703d","block_type":"box","text":"FRN","page_number":430,"box":{"x":196,"y":238,"width":18,"height":5}},{"id":"761c458b-a066-4c2e-b0cf-3d3cd8e9d282","block_type":"box","text":"6,024,895.20 0.30","page_number":430,"box":{"x":383,"y":229,"width":112,"height":6}},{"id":"371c8322-efaf-4e41-a73b-b4ec2371ad94","block_type":"box","text":"7,000,000.00 Verd Boligkreditt AS 22/32 FRN","page_number":430,"box":{"x":134,"y":246,"width":199,"height":7}},{"id":"28c47afd-01eb-4aeb-ae26-38663bc4828a","block_type":"box","text":"C SUB","page_number":430,"box":{"x":196,"y":255,"width":27,"height":5}},{"id":"4d6a3a32-ecd9-464f-82d7-992c063a950a","block_type":"box","text":"7,158,116.70 0.36","page_number":430,"box":{"x":390,"y":247,"width":105,"height":6}},{"id":"54012f12-d31b-4b26-a001-4195f37dd224","block_type":"box","text":"1,314,055,956.40 66.21","page_number":430,"box":{"x":362,"y":264,"width":132,"height":6}},{"id":"415d7a24-25e8-4015-9d02-9b92a7ee2a80","block_type":"box","text":"Total Bonds 1,314,055,956.40 66.21","page_number":430,"box":{"x":196,"y":281,"width":298,"height":6}},{"id":"1ee3f7b3-ff65-43dc-8cd8-e903bcb8cb5c","block_type":"box","text":"Total Transferable securities","page_number":430,"box":{"x":196,"y":298,"width":133,"height":5}},{"id":"92bc669b-d695-426a-9c60-9bad24ae90a3","block_type":"box","text":"and money market instruments","page_number":430,"box":{"x":196,"y":306,"width":148,"height":7}},{"id":"e71ee6b5-aab0-41d8-885e-6119d0370d56","block_type":"box","text":"traded on another regulated","page_number":430,"box":{"x":196,"y":315,"width":134,"height":6}},{"id":"b2eb2e23-e464-4556-9a9b-069f37ab3dff","block_type":"box","text":"market 1,314,055,956.40 66.21","page_number":430,"box":{"x":196,"y":323,"width":298,"height":7}},{"id":"fc38c351-dedc-4d43-a602-cb0da3f94f28","block_type":"box","text":"Total Investments in Securities 1,954,625,114.10 98.49","page_number":430,"box":{"x":196,"y":341,"width":299,"height":7}},{"id":"0bbb695b-28f2-49a9-b2b6-4fec2d7508e5","block_type":"box","text":"Cash at banks 12,704,636.23 0.64","page_number":430,"box":{"x":196,"y":359,"width":299,"height":7}},{"id":"e8acef96-7a4a-4fb4-8fe9-8fa01c7e2f1e","block_type":"box","text":"Other net assets 17,240,482.39 0.87","page_number":430,"box":{"x":196,"y":377,"width":299,"height":6}},{"id":"2bf52d3c-0b2a-442d-8e30-058b18c84d1d","block_type":"box","text":"Total net assets 1,984,570,232.72 100.00","page_number":430,"box":{"x":196,"y":395,"width":299,"height":6}},{"id":"cb2a9e8f-6cdf-407b-9cba-8767d3715d99","block_type":"box","text":"Nordea 1 - Norwegian Short-Term Bond","page_number":430,"box":{"x":122,"y":60,"width":774,"height":28}},{"id":"ab1d4d29-ab2a-4e36-8acb-c396db41e10b","block_type":"box","text":"Fund","page_number":430,"box":{"x":122,"y":96,"width":94,"height":22}},{"id":"6a82fb2e-9e95-4d07-bd1b-5f5595744373","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":431,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"6d103273-f8f6-4694-ad8f-0348366393da","block_type":"box","text":"429","page_number":431,"box":{"x":859,"y":956,"width":21,"height":7}},{"id":"9a8225aa-b7b6-430c-9804-f38ce3369e67","block_type":"box","text":"Any diff","page_number":431,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"5c359944-c354-40c4-9961-5052ff1900dd","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":431,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"fef62135-c52b-482e-b4e9-64d3c1280112","block_type":"box","text":"Nordea 1 - Norwegian Short-Term Bond","page_number":431,"box":{"x":107,"y":60,"width":775,"height":28}},{"id":"7ae52443-cb0c-47b3-92cf-e0a0170ba3fe","block_type":"box","text":"Fund","page_number":431,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"2b52320b-6f95-4a14-a57d-5bde81a6e197","block_type":"box","text":"Country","page_number":431,"box":{"x":105,"y":203,"width":38,"height":7}},{"id":"8f2541d0-956e-4253-bdf4-3b7202d0c101","block_type":"box","text":"Norway 80.22","page_number":431,"box":{"x":106,"y":229,"width":375,"height":6}},{"id":"6d4e0e9c-cc6c-4797-b138-76360782ca7c","block_type":"box","text":"Denmark 7.60","page_number":431,"box":{"x":106,"y":237,"width":375,"height":5}},{"id":"d334b9f2-fdf5-48e3-ad99-5a8b8d593fe8","block_type":"box","text":"Finland","page_number":431,"box":{"x":106,"y":245,"width":31,"height":6}},{"id":"75caa3f3-54b6-4fb1-aa41-8246f3972430","block_type":"box","text":"5.18","page_number":431,"box":{"x":465,"y":245,"width":16,"height":6}},{"id":"9358b843-f74a-4022-b120-3e9a29f3525f","block_type":"box","text":"Sweden 4.58","page_number":431,"box":{"x":105,"y":254,"width":376,"height":5}},{"id":"d70b3770-77e8-4aeb-83b8-4d67f8f8b115","block_type":"box","text":"France","page_number":431,"box":{"x":106,"y":262,"width":29,"height":6}},{"id":"247661a7-bd57-4dff-bcdd-d9dba02bca02","block_type":"box","text":"0.91","page_number":431,"box":{"x":464,"y":262,"width":16,"height":6}},{"id":"eaf979ab-a6c6-4e9d-a75a-d08bdd5c762b","block_type":"box","text":"Total","page_number":431,"box":{"x":105,"y":279,"width":23,"height":5}},{"id":"98a4af2e-f1ce-45a4-88bf-833d080ae73f","block_type":"box","text":"98.49","page_number":431,"box":{"x":455,"y":279,"width":26,"height":5}},{"id":"9519b096-27d1-4650-9f98-124ff4537a1a","block_type":"box","text":"Breakdown by Country and Economic","page_number":431,"box":{"x":106,"y":134,"width":357,"height":14}},{"id":"b57ca099-745d-4dfe-93ca-c8841641e12c","block_type":"box","text":"Sector of the Investments in Securities","page_number":431,"box":{"x":105,"y":151,"width":365,"height":11}},{"id":"af7007ad-b11e-404d-a782-689044633ffd","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":431,"box":{"x":105,"y":168,"width":345,"height":13}},{"id":"3370738b-9f24-4204-b7c0-6c8f116c6319","block_type":"box","text":"Economic Sector","page_number":431,"box":{"x":505,"y":203,"width":79,"height":6}},{"id":"4dbca669-ca00-4614-b3cc-6bc172ddd1f3","block_type":"box","text":"Corporate Debt 89.30","page_number":431,"box":{"x":505,"y":229,"width":375,"height":6}},{"id":"8306f2ef-ce43-413d-aebe-ddf6451c0422","block_type":"box","text":"Covered corporate Debt 7.72","page_number":431,"box":{"x":505,"y":237,"width":375,"height":6}},{"id":"aa8412fd-b10b-4676-9928-c7e3cf345ac2","block_type":"box","text":"Government and Government Guaranteed Bonds 1.46","page_number":431,"box":{"x":505,"y":245,"width":375,"height":6}},{"id":"3d78523b-be0a-4b6f-840a-e3ee6316dd74","block_type":"box","text":"Total","page_number":431,"box":{"x":505,"y":262,"width":23,"height":6}},{"id":"6e2a53eb-d397-44c8-a938-45bcd8ef7655","block_type":"box","text":"98.49","page_number":431,"box":{"x":854,"y":262,"width":26,"height":6}},{"id":"528b0efe-e35c-4fed-b566-2298faccbedf","block_type":"box","text":"430","page_number":432,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"9f9e1e68-4dbf-4f69-9518-3c7d0eda210b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":432,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"1be26655-bf36-4774-9ea3-af3e5974cd4a","block_type":"box","text":"Any diff","page_number":432,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"236a9a15-897f-4567-831b-ffc7545fa847","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":432,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"bf8b645c-528c-4c32-a103-96cd12863ab8","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":432,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"2350e2f6-6bd2-404a-ae82-15bea2fc2048","block_type":"box","text":"Nordea 1 - Norwegian Short-Term Bond","page_number":432,"box":{"x":122,"y":60,"width":774,"height":28}},{"id":"bb02b476-101b-4360-8b9f-90e2a88d28ab","block_type":"box","text":"Fund","page_number":432,"box":{"x":122,"y":96,"width":94,"height":22}},{"id":"df518826-965d-4018-ae55-de5265910654","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":432,"box":{"x":120,"y":158,"width":352,"height":13}},{"id":"4a5ca920-1edf-404f-a815-9604cbe0ac5a","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":432,"box":{"x":186,"y":193,"width":609,"height":7}},{"id":"9b23a6e5-9009-47f4-9605-c697148a0cf8","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":432,"box":{"x":655,"y":202,"width":140,"height":6}},{"id":"423af014-de83-45e2-aa81-100f410376ba","block_type":"box","text":"currency (NOK)","page_number":432,"box":{"x":726,"y":210,"width":68,"height":7}},{"id":"9e98d186-f99a-45d9-a8ae-7879eda6be1e","block_type":"box","text":"Maturity Date","page_number":432,"box":{"x":830,"y":193,"width":60,"height":7}},{"id":"a7df18e5-55cd-4a6e-91a7-c9b7b15cb73c","block_type":"box","text":"Effi","page_number":432,"box":{"x":120,"y":232,"width":14,"height":6}},{"id":"0ac771b4-7b95-4e75-a24b-7a1a9d37e401","block_type":"box","text":"cient portfolio management:","page_number":432,"box":{"x":135,"y":232,"width":135,"height":7}},{"id":"d42a955f-fc9f-46f1-9648-ad6b756c9068","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":432,"box":{"x":119,"y":241,"width":193,"height":6}},{"id":"34312664-7bb8-41ca-8c88-b2ffb4457da8","block_type":"box","text":"1,204,138.86 NOK 111,613.00 EUR (59,922.73) 06/08/2026","page_number":432,"box":{"x":205,"y":258,"width":685,"height":6}},{"id":"2dfafcc6-5f60-4e96-bbc9-2e47edf7f1fb","block_type":"box","text":"(59,922.73)","page_number":432,"box":{"x":748,"y":269,"width":46,"height":7}},{"id":"52f35e37-ab43-4b95-adc1-778c6e629f1b","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":432,"box":{"x":119,"y":278,"width":194,"height":7}},{"id":"d8cdabbc-36de-44cb-b4c5-25ac142ffdfc","block_type":"box","text":"242,452.00 EUR 2,631,509.99 NOK 114,422.45 06/08/2026","page_number":432,"box":{"x":210,"y":295,"width":680,"height":6}},{"id":"2f4c7ec4-aa61-4af3-ba22-55bbc1b4d1c8","block_type":"box","text":"4,408,133.19 NOK 403,402.00 EUR (160,792.27) 06/08/2026","page_number":432,"box":{"x":205,"y":303,"width":685,"height":7}},{"id":"10a71238-105d-4ca6-9fab-de9af4c0e217","block_type":"box","text":"11,462.18 NOK 11,565.00 SEK (357.74) 06/08/2026","page_number":432,"box":{"x":219,"y":312,"width":671,"height":6}},{"id":"31f8559c-2bb4-4445-a063-3f66e21233ec","block_type":"box","text":"81,244.50 NOK 8,765.00 USD (5,743.50) 06/08/2026","page_number":432,"box":{"x":216,"y":320,"width":674,"height":7}},{"id":"b5558c17-bfd3-4a8f-a64d-2d7269fe8f81","block_type":"box","text":"10,429.00 SEK 10,678.54 NOK (18.21) 06/08/2026","page_number":432,"box":{"x":215,"y":329,"width":675,"height":6}},{"id":"972f83a9-c974-4725-aa12-0d044cf48f5d","block_type":"box","text":"(52,489.27)","page_number":432,"box":{"x":747,"y":340,"width":47,"height":7}},{"id":"1cdca994-dd77-44c3-a960-5d0c2c422a03","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":432,"box":{"x":119,"y":349,"width":166,"height":7}},{"id":"5d7c9205-9d6f-4f8f-afd5-12b1e65f99aa","block_type":"box","text":"197,148.00 EUR 2,159,105.92 NOK 73,810.06 06/08/2026","page_number":432,"box":{"x":213,"y":366,"width":677,"height":6}},{"id":"85f65481-4408-478f-b508-e32e7c106cad","block_type":"box","text":"1,964,837.45 NOK 180,990.00 EUR (84,997.99) 06/08/2026","page_number":432,"box":{"x":204,"y":374,"width":686,"height":7}},{"id":"60b26543-1462-4e27-9672-9a490f1b3ed8","block_type":"box","text":"(11,187.93)","page_number":432,"box":{"x":751,"y":386,"width":43,"height":7}},{"id":"8a40a3ba-9c37-4d97-b7e9-ebfaf3b8249e","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":432,"box":{"x":119,"y":395,"width":156,"height":7}},{"id":"f435ee96-d2d6-46e5-87ed-389c0ec59ff8","block_type":"box","text":"16,636.00 EUR 184,656.73 NOK 3,774.50 06/08/2026","page_number":432,"box":{"x":215,"y":412,"width":675,"height":6}},{"id":"549321c7-a31d-44de-959f-4dc212520102","block_type":"box","text":"7,838.00 SEK 7,780.37 NOK 230.46 06/08/2026","page_number":432,"box":{"x":220,"y":420,"width":670,"height":6}},{"id":"e13be49e-68c6-43d8-afa8-6e86c10d91cb","block_type":"box","text":"4,004.96","page_number":432,"box":{"x":757,"y":432,"width":38,"height":6}},{"id":"33170613-ba07-4c18-9079-16b828953b95","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":432,"box":{"x":119,"y":441,"width":220,"height":6}},{"id":"aa406c80-ad70-41c6-b732-42f8c0a1d3f2","block_type":"box","text":"227,332.00 EUR 2,465,192.90 NOK 109,485.78 06/08/2026","page_number":432,"box":{"x":212,"y":458,"width":678,"height":6}},{"id":"d0829587-3c8c-4b55-b670-51fbf2a4ea51","block_type":"box","text":"2,238,237.","page_number":432,"box":{"x":204,"y":466,"width":42,"height":6}},{"id":"7bcb9b46-c0c8-4597-b861-38d9a35e3976","block_type":"box","text":"29 NOK 206,982.00 EUR (105,938.18) 06/08/2026","page_number":432,"box":{"x":246,"y":466,"width":644,"height":6}},{"id":"5a052267-0f22-415a-bf59-8b293b9fddcb","block_type":"box","text":"3,547.60","page_number":432,"box":{"x":759,"y":478,"width":36,"height":6}},{"id":"adffbba3-350f-4e2c-bfe9-40168bae50b3","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":432,"box":{"x":119,"y":486,"width":195,"height":7}},{"id":"302faa86-d8d8-43b3-bda2-2f8ae06f39f5","block_type":"box","text":"288,757.00 EUR 3,162,946.73 NOK 107,543.46 06/08/2026","page_number":432,"box":{"x":211,"y":503,"width":679,"height":6}},{"id":"1eedc0ec-4807-4b54-b219-43298aa110b1","block_type":"box","text":"1,183,861.06 NOK 107,091.00 EUR (29,108.01) 06/08/2026","page_number":432,"box":{"x":206,"y":512,"width":684,"height":6}},{"id":"8494e593-83b6-4f14-9792-094c5ca2442e","block_type":"box","text":"78,435.45","page_number":432,"box":{"x":753,"y":524,"width":42,"height":6}},{"id":"fcd4a17c-db01-43e1-8a71-f92e9a710080","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":432,"box":{"x":119,"y":532,"width":140,"height":7}},{"id":"e8e0a10b-18b2-40f8-a703-e22d911171d8","block_type":"box","text":"71,466.00 EUR 778,818.70 NOK 30,595.23 06/08/2026","page_number":432,"box":{"x":216,"y":549,"width":674,"height":6}},{"id":"c97f5bc3-b8de-41e0-8082-2c66886c6bce","block_type":"box","text":"229,371.60 NOK 20,800.00 EUR (6,217.71) 06/08/2026","page_number":432,"box":{"x":212,"y":557,"width":678,"height":7}},{"id":"391d3c13-aed7-4ba9-8189-d49406179b80","block_type":"box","text":"102,274.95 NOK 101,522.00 SEK (1,491.87) 06/08/2026","page_number":432,"box":{"x":213,"y":566,"width":677,"height":6}},{"id":"87ce1905-83a9-4ab5-b257-020f77577958","block_type":"box","text":"22,885.65","page_number":432,"box":{"x":753,"y":578,"width":42,"height":6}},{"id":"bb3a902e-31a9-4e2a-9fbe-02b3b694f799","block_type":"box","text":"(14,726.27)","page_number":432,"box":{"x":748,"y":590,"width":46,"height":6}},{"id":"9f922961-bd44-446c-9b22-f775c6848208","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":432,"box":{"x":119,"y":607,"width":583,"height":6}},{"id":"061c367e-dcaa-4fbe-b1e0-43d2d84293b5","block_type":"box","text":"e.","page_number":432,"box":{"x":702,"y":608,"width":7,"height":4}},{"id":"5aebceb0-9cb2-4ba0-aefa-f715f1ec65ae","block_type":"box","text":"Statement of Derivative Instruments","page_number":432,"box":{"x":119,"y":134,"width":345,"height":11}},{"id":"c070061e-8fcd-4744-ba97-02653c6a47a1","block_type":"box","text":"431","page_number":433,"box":{"x":861,"y":956,"width":18,"height":7}},{"id":"36f2e420-d30c-40c0-a05a-604645ad34b6","block_type":"box","text":"Any diff","page_number":433,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"82e0ad1f-af59-4a7f-945c-05ab843b1bd2","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":433,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"6fabf39e-0427-4a4b-a76e-1c9bc9a852a8","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":433,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"6ad51732-a7a4-4543-a206-b3494d272b71","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":433,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"1ac0469b-e313-4b2c-b706-63f879ac4906","block_type":"box","text":"Nordea 1 - Smart Step Fund (Note 1a)","page_number":433,"box":{"x":107,"y":61,"width":718,"height":26}},{"id":"a07d20e9-b3f4-4565-a3cd-e70529a249e2","block_type":"box","text":"Statement of Investments in Securities","page_number":433,"box":{"x":105,"y":105,"width":370,"height":11}},{"id":"3dc2c293-ea66-471f-acc0-6c0926089fb9","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":433,"box":{"x":105,"y":123,"width":370,"height":12}},{"id":"6d9e335e-eb3d-4a37-a0bb-f6defc3fd586","block_type":"box","text":"(Expressed in EUR)","page_number":433,"box":{"x":106,"y":140,"width":180,"height":13}},{"id":"19883bdf-a01b-4fc2-97d8-5dd53dea137f","block_type":"box","text":"Number/","page_number":433,"box":{"x":136,"y":170,"width":40,"height":6}},{"id":"8e8c842c-f149-4ad1-a760-727d1f0626db","block_type":"box","text":"Nominal","page_number":433,"box":{"x":139,"y":178,"width":37,"height":5}},{"id":"3069b50b-d8a5-462d-a5b9-6d02bacde966","block_type":"box","text":"Description Market Value","page_number":433,"box":{"x":182,"y":169,"width":237,"height":7}},{"id":"22d46b58-5dcf-44cf-9647-07e169a651db","block_type":"box","text":"(Note 2)","page_number":433,"box":{"x":384,"y":178,"width":34,"height":7}},{"id":"df418d12-2def-4d51-9d48-ce9373f38c32","block_type":"box","text":"% of Net","page_number":433,"box":{"x":437,"y":170,"width":39,"height":5}},{"id":"1d6a9c23-8f4d-4274-8258-3f647212b132","block_type":"box","text":"Assets","page_number":433,"box":{"x":447,"y":178,"width":29,"height":6}},{"id":"ffb9ca15-342d-428b-a507-c7f3636f8d1f","block_type":"box","text":"Transferable securities and money market instruments","page_number":433,"box":{"x":181,"y":200,"width":260,"height":7}},{"id":"313543c4-d41a-425b-833e-e4f29124b27c","block_type":"box","text":"admitted to offi","page_number":433,"box":{"x":182,"y":209,"width":72,"height":6}},{"id":"43f29df3-d175-48a4-b24f-42132491b96f","block_type":"box","text":"cial exchange listing","page_number":433,"box":{"x":255,"y":209,"width":96,"height":7}},{"id":"dbb3dcc5-5ff9-4648-957d-c062340186be","block_type":"box","text":"Bonds","page_number":433,"box":{"x":182,"y":223,"width":29,"height":5}},{"id":"33574c79-804a-4a44-864e-1bf9bef1ae5c","block_type":"box","text":"EUR","page_number":433,"box":{"x":182,"y":240,"width":19,"height":5}},{"id":"2516dcc6-0111-42b8-9db5-9f834c9307c4","block_type":"box","text":"500,000.00 Aareal Bank AG 2.625% 03-02-","page_number":433,"box":{"x":127,"y":248,"width":190,"height":6}},{"id":"697a07c8-9a11-434e-826e-f8c541ddc10d","block_type":"box","text":"2031","page_number":433,"box":{"x":181,"y":257,"width":19,"height":5}},{"id":"3d0bd89c-3f7c-4b85-adc0-baf110bbc4e0","block_type":"box","text":"491,660.20 4.43","page_number":433,"box":{"x":377,"y":248,"width":104,"height":6}},{"id":"25adbdbf-be7e-47f2-be81-151994a7a954","block_type":"box","text":"400,000.00 Arkea Public Sector SCF SA","page_number":433,"box":{"x":126,"y":265,"width":177,"height":7}},{"id":"99be9502-5e2e-4b49-bece-0b577652abd8","block_type":"box","text":"0.875% 31-03-2028","page_number":433,"box":{"x":182,"y":274,"width":83,"height":5}},{"id":"900a8f3b-6320-47c2-bc15-f0c90581d593","block_type":"box","text":"386,720.42 3.48","page_number":433,"box":{"x":377,"y":266,"width":104,"height":6}},{"id":"f39bc8b3-2712-4646-b704-3cb5f8d367c6","block_type":"box","text":"300,000.00 Banco BPM SpA 2.625% 06-09-","page_number":433,"box":{"x":126,"y":283,"width":195,"height":6}},{"id":"aadb4373-836d-4d34-9851-c042f0f7c48e","block_type":"box","text":"2029","page_number":433,"box":{"x":181,"y":291,"width":21,"height":6}},{"id":"9a35bfab-d991-4b7a-a474-9ef6086731e5","block_type":"box","text":"297,597.47 2.68","page_number":433,"box":{"x":380,"y":283,"width":101,"height":6}},{"id":"e3def20f-e8c2-4866-8a30-17ede4178c86","block_type":"box","text":"250,000.00 Banco BPM SpA 3.75% 27-06-","page_number":433,"box":{"x":127,"y":300,"width":186,"height":6}},{"id":"fe0ce6aa-e0b4-452c-b191-1927448034fa","block_type":"box","text":"2028","page_number":433,"box":{"x":181,"y":309,"width":21,"height":5}},{"id":"1fad4fa8-d9fd-4582-8e69-8c5274fffbaa","block_type":"box","text":"254,363.09 2.29","page_number":433,"box":{"x":377,"y":300,"width":104,"height":6}},{"id":"a9316e7d-614e-483a-8a62-ddac47eb7224","block_type":"box","text":"200,000.00 Banco Santander SA 2.625%","page_number":433,"box":{"x":127,"y":317,"width":179,"height":6}},{"id":"a8dd4c2d-794f-4634-97fe-95da9f5a6a6c","block_type":"box","text":"23-02-2031","page_number":433,"box":{"x":181,"y":326,"width":48,"height":5}},{"id":"dda8d110-5a53-4800-8495-fd610bc65544","block_type":"box","text":"197,514.27 1.78","page_number":433,"box":{"x":382,"y":317,"width":99,"height":6}},{"id":"a07597f3-ec2f-4ca8-a15b-c30347d9b682","block_type":"box","text":"200,000.00 BPER Banca SPA 0.625% 28-","page_number":433,"box":{"x":127,"y":335,"width":182,"height":6}},{"id":"1551e8c8-09e2-4439-8e38-3fccefd59bc5","block_type":"box","text":"10-2028","page_number":433,"box":{"x":182,"y":343,"width":34,"height":5}},{"id":"641247ac-046c-4fd0-9076-67fd35606c07","block_type":"box","text":"190,196.79 1.71","page_number":433,"box":{"x":380,"y":335,"width":100,"height":6}},{"id":"aca26aae-b4eb-4186-9a4a-a5388f502753","block_type":"box","text":"300,000.00 Caisse de Refi","page_number":433,"box":{"x":126,"y":352,"width":116,"height":6}},{"id":"2ec4213d-775f-42c4-a9db-6abae0b46e05","block_type":"box","text":"nancement de l","page_number":433,"box":{"x":244,"y":352,"width":67,"height":5}},{"id":"636936c5-6d04-4fc7-b663-cf877e33b45b","block_type":"box","text":"0.125% 30-04-2027","page_number":433,"box":{"x":182,"y":360,"width":82,"height":6}},{"id":"f1d58502-3f14-4c98-82b1-37eed5c23b11","block_type":"box","text":"294,001.99 2.65","page_number":433,"box":{"x":377,"y":352,"width":104,"height":6}},{"id":"b45ea8e6-b333-4ece-9756-a582cd2cb891","block_type":"box","text":"200,000.00 Credit Agricole Home Loan SF","page_number":433,"box":{"x":127,"y":369,"width":187,"height":6}},{"id":"473d3d5e-aef8-459e-bbb4-687db893401e","block_type":"box","text":"0.875% 31-08-2027","page_number":433,"box":{"x":182,"y":378,"width":83,"height":5}},{"id":"7205bbe3-1f47-48ff-be74-981c0f941b73","block_type":"box","text":"195,838.29 1.76","page_number":433,"box":{"x":378,"y":369,"width":103,"height":6}},{"id":"cbf14f94-3620-423d-93a7-455532139dad","block_type":"box","text":"200,000.00 Credit Agricole Home Loan SF","page_number":433,"box":{"x":127,"y":386,"width":187,"height":7}},{"id":"d42cdb2f-f09f-4fac-957e-44c060bee355","block_type":"box","text":"1.625% 31-05-2030","page_number":433,"box":{"x":182,"y":395,"width":82,"height":5}},{"id":"87e21353-e5d1-4b75-b577-e521f01851cb","block_type":"box","text":"190,759.32 1.72","page_number":433,"box":{"x":379,"y":386,"width":102,"height":6}},{"id":"b3be7049-ab97-4f42-b6c4-d3a5a0ce398c","block_type":"box","text":"400,000.00 Deutsche Pfandbriefbank AG 0.1%","page_number":433,"box":{"x":126,"y":403,"width":206,"height":7}},{"id":"2cf31b3f-d7b6-49ae-8593-ac4089acd994","block_type":"box","text":"21-01-2028","page_number":433,"box":{"x":181,"y":412,"width":48,"height":5}},{"id":"2e4b3f3b-6a3f-4c5c-a9b3-24492dc40f73","block_type":"box","text":"383,089.21 3.45","page_number":433,"box":{"x":377,"y":404,"width":104,"height":6}},{"id":"bf1a6f38-707c-4312-8f56-18263ba48e3d","block_type":"box","text":"200,000.00 Deutsche Pfandbriefbank AG","page_number":433,"box":{"x":127,"y":421,"width":182,"height":6}},{"id":"29330ff1-ac83-40e6-9720-1755ff72ac2d","block_type":"box","text":"1.75% 01-03-2027","page_number":433,"box":{"x":182,"y":429,"width":75,"height":6}},{"id":"1ff17a5b-e666-4b2f-940f-16602b062c89","block_type":"box","text":"198,727.33 1.79","page_number":433,"box":{"x":380,"y":421,"width":101,"height":6}},{"id":"c5858d3b-c7b7-4d13-8f8e-10b4db2d8d28","block_type":"box","text":"500,000.00 Deutsche Pfandbriefbank AG","page_number":433,"box":{"x":127,"y":438,"width":182,"height":6}},{"id":"c2398279-1681-4508-876d-cf207d3d032c","block_type":"box","text":"2.75% 29-01-2030","page_number":433,"box":{"x":181,"y":447,"width":77,"height":5}},{"id":"196e6a9b-d563-4fb1-b8e1-8ddd22e7cd00","block_type":"box","text":"495,226.31 4.46","page_number":433,"box":{"x":379,"y":438,"width":102,"height":6}},{"id":"5a7e0273-89ee-4161-b6d1-b078757a1102","block_type":"box","text":"200,000.00 Hamburg Commercial Bank AG","page_number":433,"box":{"x":127,"y":455,"width":192,"height":7}},{"id":"7b3e58b5-d40c-429d-bce1-a2486b025a65","block_type":"box","text":"3.125% 01-07-2026","page_number":433,"box":{"x":181,"y":464,"width":81,"height":5}},{"id":"36998b52-41fc-46a0-8a08-7d2f706e3c62","block_type":"box","text":"200,000.00 1.80","page_number":433,"box":{"x":374,"y":455,"width":107,"height":7}},{"id":"ebb8e33c-435e-439e-b81a-04914ec605f2","block_type":"box","text":"300,000.00 ING Bank NV 2.625% 10-01-2028 299,454.20 2.70","page_number":433,"box":{"x":126,"y":473,"width":355,"height":6}},{"id":"fef45ae5-b583-4a66-a737-0e368c5561c6","block_type":"box","text":"200,000.00 Intesa Sanpaolo SpA 3.625%","page_number":433,"box":{"x":127,"y":481,"width":180,"height":7}},{"id":"606a0e14-1fe3-4828-b364-26aa6c78e80f","block_type":"box","text":"30-06-2028","page_number":433,"box":{"x":181,"y":490,"width":51,"height":5}},{"id":"2c04d9d3-5eff-4a32-bd8f-9d619c283713","block_type":"box","text":"203,130.24 1.83","page_number":433,"box":{"x":379,"y":481,"width":102,"height":6}},{"id":"2f72ff85-dce6-41de-b3e7-a126b0b178ad","block_type":"box","text":"300,000.00 La Banque Postale Home Loan","page_number":433,"box":{"x":126,"y":499,"width":191,"height":6}},{"id":"72e5cfd5-b2c7-4ae3-91bc-e95327d44498","block_type":"box","text":"3.25% 23-01-2030","page_number":433,"box":{"x":181,"y":507,"width":78,"height":5}},{"id":"97a221aa-0d50-44ac-849d-059cc9dcec7c","block_type":"box","text":"303,010.97 2.73","page_number":433,"box":{"x":377,"y":499,"width":104,"height":6}},{"id":"41172bb8-a11d-4bfd-9959-05662f8d8f86","block_type":"box","text":"400,000.00 Lloyds Bank PLC 3% 12-05-2029 401,866.96 3.62","page_number":433,"box":{"x":126,"y":516,"width":355,"height":6}},{"id":"58bad446-0038-4115-b80c-62d2dc02a571","block_type":"box","text":"200,000.00 Mediobanca Banca di Credito","page_number":433,"box":{"x":127,"y":525,"width":185,"height":6}},{"id":"e6b4f25f-3086-4318-94d1-031d9f3d0b19","block_type":"box","text":"2.375% 30-06-2027","page_number":433,"box":{"x":181,"y":533,"width":84,"height":5}},{"id":"faff4eae-8b3e-4ecf-a75c-e7a61d488b51","block_type":"box","text":"199,365.43 1.79","page_number":433,"box":{"x":378,"y":525,"width":103,"height":6}},{"id":"74e93d8d-35c5-4a3f-b6fb-04326b07a964","block_type":"box","text":"200,000.00 Nationwide Building Society","page_number":433,"box":{"x":127,"y":542,"width":179,"height":6}},{"id":"5a17b7d9-fa94-457b-9a08-18405bb556dc","block_type":"box","text":"2.375% 16-01-2029","page_number":433,"box":{"x":181,"y":550,"width":82,"height":6}},{"id":"f1f22f00-5bd0-40fd-bc89-0b08bde6dde8","block_type":"box","text":"197,763.74 1.78","page_number":433,"box":{"x":381,"y":542,"width":100,"height":6}},{"id":"da1d0931-dcd0-4a78-92c7-01450ccb98e5","block_type":"box","text":"500,000.00 NIBC Bank NV 2.75% 26-03-2029 499,108.45 4.49","page_number":433,"box":{"x":127,"y":559,"width":354,"height":6}},{"id":"4f53cbee-930a-44e0-b624-4f9c957217e4","block_type":"box","text":"200,000.00 Novo Banco SA 3.25% 01-03-2027 200,680.33 1.81","page_number":433,"box":{"x":127,"y":568,"width":353,"height":6}},{"id":"484a8889-b906-4ba3-9055-d0886ce1d28a","block_type":"box","text":"100,000.00 Sparebanken Norge Boligkredi 3%","page_number":433,"box":{"x":128,"y":576,"width":205,"height":7}},{"id":"5ce3be6f-058c-477e-8931-1df161715b0d","block_type":"box","text":"31-07-2029","page_number":433,"box":{"x":181,"y":585,"width":48,"height":5}},{"id":"bcb3b515-a162-4056-a5dc-faba46580f41","block_type":"box","text":"100,535.68 0.91","page_number":433,"box":{"x":378,"y":577,"width":102,"height":6}},{"id":"2691bcaf-2d89-4420-b210-e79c7b256b9c","block_type":"box","text":"200,000.00 TSB Bank PLC 3.319% 05-03-2029 201,784.20 1.82","page_number":433,"box":{"x":127,"y":594,"width":354,"height":6}},{"id":"78e2cbf7-e402-4392-a2d3-61b923c67b57","block_type":"box","text":"400,000.00 UniCredit SpA 3% 31-07-2029 401,388.95 3.61","page_number":433,"box":{"x":126,"y":602,"width":354,"height":7}},{"id":"0eb866f9-2306-46ce-a5f5-430e7eecbc3b","block_type":"box","text":"6,783,783.84 61.08","page_number":433,"box":{"x":366,"y":611,"width":115,"height":6}},{"id":"35bb3706-4f9b-42b3-927f-a981f6c44139","block_type":"box","text":"Total Bonds 6,783,783.84 61.08","page_number":433,"box":{"x":181,"y":628,"width":300,"height":6}},{"id":"66b40cb1-6eb2-4bf6-806b-5109b7600100","block_type":"box","text":"Shares","page_number":433,"box":{"x":181,"y":645,"width":32,"height":5}},{"id":"e476a08e-d352-4075-9eed-6f491cb31976","block_type":"box","text":"CAD","page_number":433,"box":{"x":182,"y":662,"width":20,"height":5}},{"id":"4998524a-1e29-45fd-b139-23d053f14cce","block_type":"box","text":"500.00 CCL Industries 28,424.16 0.26","page_number":433,"box":{"x":146,"y":670,"width":335,"height":6}},{"id":"0f105ef6-da4e-4e9c-83ce-18a406e8f913","block_type":"box","text":"400.00 Open Text 7,696.50 0.07","page_number":433,"box":{"x":146,"y":679,"width":335,"height":6}},{"id":"901ae374-aa42-4624-8c6e-9c20aea8453e","block_type":"box","text":"300.00 Quebecor 12,423.28 0.11","page_number":433,"box":{"x":146,"y":688,"width":334,"height":6}},{"id":"b278bcff-636e-4ec8-be4f-4efaed676fa6","block_type":"box","text":"900.00 Rogers Communications 26,328.03 0.24","page_number":433,"box":{"x":146,"y":696,"width":335,"height":7}},{"id":"08fc9ccc-393a-4590-8cc4-fb11849005e7","block_type":"box","text":"74,871.97 0.67","page_number":433,"box":{"x":382,"y":705,"width":99,"height":6}},{"id":"13983a6b-d4ab-42d1-905e-c216d6e35a5e","block_type":"box","text":"DKK","page_number":433,"box":{"x":182,"y":714,"width":20,"height":5}},{"id":"555daa86-3efe-4226-a86d-cc896ab6d15d","block_type":"box","text":"253.00 Carlsberg B 29,137.03 0.26","page_number":433,"box":{"x":147,"y":722,"width":334,"height":6}},{"id":"27db3a89-9f31-4053-b1ca-8b3b81434519","block_type":"box","text":"801.00 Novo Nordisk B 33,966.10 0.31","page_number":433,"box":{"x":147,"y":730,"width":333,"height":7}},{"id":"60e58623-964c-49f8-9919-11cccf44a57e","block_type":"box","text":"63,103.13 0.57","page_number":433,"box":{"x":383,"y":739,"width":98,"height":6}},{"id":"53dde1a0-587e-40c5-b27f-27a809017e73","block_type":"box","text":"EUR","page_number":433,"box":{"x":182,"y":748,"width":19,"height":5}},{"id":"ee3bd1c8-16e6-4445-aa76-2a97c1418e71","block_type":"box","text":"786.00 Bureau Veritas 21,017.64 0.19","page_number":433,"box":{"x":147,"y":756,"width":334,"height":6}},{"id":"225713c6-ac03-468d-8122-4b1d4b555a68","block_type":"box","text":"662.00 Capgemini 58,269.24 0.52","page_number":433,"box":{"x":147,"y":765,"width":334,"height":6}},{"id":"a6ceb16d-c89b-4858-b9a1-d78fcfd7dbbe","block_type":"box","text":"4,740.00 Deutsche Telekom 113,191.20 1.02","page_number":433,"box":{"x":140,"y":773,"width":341,"height":7}},{"id":"e4626f84-a773-4739-a163-c247167d942d","block_type":"box","text":"4,059.00 EDP 18,557.75 0.17","page_number":433,"box":{"x":139,"y":782,"width":342,"height":6}},{"id":"5a2b0f21-6f0f-4435-bd18-8c652ae87c64","block_type":"box","text":"302.00 Eiff","page_number":433,"box":{"x":147,"y":791,"width":49,"height":5}},{"id":"15e96f35-54d3-4646-9303-a7f523a44e78","block_type":"box","text":"age 38,958.00 0.35","page_number":433,"box":{"x":196,"y":791,"width":285,"height":6}},{"id":"d6953a3a-bf76-4583-a9bc-33357301180e","block_type":"box","text":"1,196.00 Fresenius 47,337.68 0.43","page_number":433,"box":{"x":142,"y":800,"width":339,"height":6}},{"id":"7f0601b3-30fc-4cc9-a07d-351d9658c736","block_type":"box","text":"734.00 Heineken 53,919.64 0.49","page_number":433,"box":{"x":147,"y":808,"width":334,"height":6}},{"id":"4162c4b7-0e00-4264-bc80-5f285ec04d7b","block_type":"box","text":"229.00 Henkel 16,730.74 0.15","page_number":433,"box":{"x":147,"y":817,"width":334,"height":6}},{"id":"e7099cf9-16f5-4caa-839e-3a8872afacf9","block_type":"box","text":"517.00 Kerry Group 41,721.90 0.38","page_number":433,"box":{"x":150,"y":826,"width":331,"height":6}},{"id":"70a2cb45-b957-4e80-857d-46a12d60146e","block_type":"box","text":"1,285.00 Koninklijke Ahold Delhaize 45,129.20 0.41","page_number":433,"box":{"x":141,"y":834,"width":339,"height":7}},{"id":"af513796-f522-4e28-905f-c41bc1400a69","block_type":"box","text":"404.00 Poste Italiane 11,627.12 0.10","page_number":433,"box":{"x":146,"y":843,"width":335,"height":6}},{"id":"68dcfe58-01be-4863-b2b4-dad30169bf3f","block_type":"box","text":"1,653.00 Sanofi","page_number":433,"box":{"x":141,"y":852,"width":67,"height":6}},{"id":"3ffcc772-fdcf-4775-aae4-9fb4d545ab3a","block_type":"box","text":"123,528.69 1.11","page_number":433,"box":{"x":378,"y":852,"width":102,"height":6}},{"id":"04000e96-3668-4345-a2ac-55583f103dfb","block_type":"box","text":"326.00 Teleperformance 15,057.94 0.14","page_number":433,"box":{"x":147,"y":860,"width":334,"height":7}},{"id":"e4618cef-f5b2-4a79-b0de-84b4f4c39616","block_type":"box","text":"519.00 Unilever 27,340.92 0.25","page_number":433,"box":{"x":148,"y":869,"width":333,"height":6}},{"id":"b57e4c36-7678-4c2f-9935-d8d10fa3f854","block_type":"box","text":"575.00 Veolia Environnement 20,786.25 0.19","page_number":433,"box":{"x":148,"y":878,"width":333,"height":6}},{"id":"4fa7dc60-b936-4016-8a1f-1deb6705c993","block_type":"box","text":"990.00 Vinci 125,928.00 1.13","page_number":433,"box":{"x":146,"y":887,"width":335,"height":6}},{"id":"290a3081-be7a-461b-a83c-0a848e5c64c5","block_type":"box","text":"779,101.91 7.01","page_number":433,"box":{"x":377,"y":896,"width":103,"height":6}},{"id":"2859e64f-9663-41ac-9d54-86de0387dd2b","block_type":"box","text":"Number/","page_number":433,"box":{"x":536,"y":170,"width":40,"height":6}},{"id":"a2e3d035-101a-41b7-b427-981bd95e3874","block_type":"box","text":"Nominal","page_number":433,"box":{"x":538,"y":178,"width":38,"height":5}},{"id":"3b307e70-c26c-44fd-95bb-b7202964ff51","block_type":"box","text":"Description Market Value","page_number":433,"box":{"x":581,"y":169,"width":237,"height":7}},{"id":"ca2a34f5-add5-4c54-af3d-be457a8ce717","block_type":"box","text":"(Note 2)","page_number":433,"box":{"x":783,"y":178,"width":35,"height":7}},{"id":"0ac81f01-d387-4bfc-a7ba-4ef8f8fd0891","block_type":"box","text":"% of Net","page_number":433,"box":{"x":836,"y":170,"width":39,"height":5}},{"id":"3289bde4-9737-42a7-a9fc-63d410620312","block_type":"box","text":"Assets","page_number":433,"box":{"x":847,"y":178,"width":28,"height":6}},{"id":"8aaefa34-0a02-4028-87ea-795cbacf68a1","block_type":"box","text":"GBP","page_number":433,"box":{"x":581,"y":201,"width":20,"height":5}},{"id":"28e62842-2ec7-4cd2-9010-e23ec18de39c","block_type":"box","text":"1,439.00 Diageo 25,626.56 0.23","page_number":433,"box":{"x":540,"y":209,"width":340,"height":7}},{"id":"e5906626-24e9-4f75-aeaf-c6170df2ddc9","block_type":"box","text":"187.00 Intertek Group 12,602.25 0.11","page_number":433,"box":{"x":548,"y":218,"width":331,"height":6}},{"id":"9d9b17b2-c9ee-4dea-b498-3153a05ba4a4","block_type":"box","text":"1,477.00 National Grid 21,450.73 0.19","page_number":433,"box":{"x":542,"y":226,"width":338,"height":7}},{"id":"2ff437d0-03ed-4545-9dce-0af0178ea171","block_type":"box","text":"960.00 Reckitt Benckiser Group 54,988.84 0.50","page_number":433,"box":{"x":545,"y":235,"width":335,"height":7}},{"id":"9ba59e42-da86-4e8e-a60d-6e91530b8962","block_type":"box","text":"3,378.00 Smith & Nephew 42,804.32 0.39","page_number":433,"box":{"x":539,"y":244,"width":341,"height":6}},{"id":"f57379a0-770e-4ffa-978e-2a2e03fc8af8","block_type":"box","text":"2,039.00 SSE 57,568.51 0.52","page_number":433,"box":{"x":539,"y":253,"width":341,"height":6}},{"id":"0766b8d3-9efa-4731-9568-c783f04e7a1c","block_type":"box","text":"1,175.00 United Utilities Group 17,828.62 0.16","page_number":433,"box":{"x":543,"y":261,"width":337,"height":7}},{"id":"d548bf3f-9970-4970-b187-f56a607d512b","block_type":"box","text":"232,869.83 2.10","page_number":433,"box":{"x":773,"y":270,"width":107,"height":6}},{"id":"22c485b0-e99c-44d5-be66-a47c0b151f11","block_type":"box","text":"HKD","page_number":433,"box":{"x":581,"y":279,"width":21,"height":5}},{"id":"d209445a-f49d-4c84-bb75-54ea4ae92075","block_type":"box","text":"2,000.00 Link REIT 8,170.68 0.07","page_number":433,"box":{"x":538,"y":287,"width":342,"height":6}},{"id":"89586481-8dd8-49d5-b7a6-cddd405f01d2","block_type":"box","text":"8,170.68 0.07","page_number":433,"box":{"x":786,"y":296,"width":94,"height":6}},{"id":"fb757eec-a479-46b6-842f-c97680aa2e1f","block_type":"box","text":"JPY","page_number":433,"box":{"x":581,"y":304,"width":17,"height":5}},{"id":"33a6124f-bd30-4ed2-b6f8-f0fd1783a5ab","block_type":"box","text":"5,300.00 Asahi Group Holdings 44,336.72 0.40","page_number":433,"box":{"x":538,"y":312,"width":342,"height":7}},{"id":"6591b26b-ad52-4b5f-8458-6d58fc2fadfc","block_type":"box","text":"3,900.00 FUJIFILM Holdings 73,406.55 0.66","page_number":433,"box":{"x":538,"y":321,"width":342,"height":7}},{"id":"71ebaf76-0544-4cf2-b2ed-caf6a35a0fd0","block_type":"box","text":"2,400.00 KDDI 35,601.66 0.32","page_number":433,"box":{"x":538,"y":330,"width":342,"height":6}},{"id":"0f053112-333c-4cdd-84ab-24a8aacc4e27","block_type":"box","text":"1,900.00 Kirin Holdings 28,857.18 0.26","page_number":433,"box":{"x":539,"y":339,"width":341,"height":6}},{"id":"b1cf42eb-1544-4373-b97e-cc2205cab769","block_type":"box","text":"500.00 Nissan Chemical 22,894.12 0.21","page_number":433,"box":{"x":545,"y":347,"width":334,"height":6}},{"id":"1d90ed99-39b6-4fe2-8966-6452cf05d823","block_type":"box","text":"1,400.00 Nissin Foods Holdings 21,108.09 0.19","page_number":433,"box":{"x":539,"y":356,"width":341,"height":6}},{"id":"7c2c9aa4-08cf-4422-a8e4-b68f08ff0edc","block_type":"box","text":"70,400.00 NTT 55,164.21 0.50","page_number":433,"box":{"x":532,"y":365,"width":348,"height":6}},{"id":"f327ba1f-974a-4f89-8dcc-93436ac54b7d","block_type":"box","text":"1,400.00 Seven & i Holdings 14,805.93 0.13","page_number":433,"box":{"x":539,"y":373,"width":341,"height":7}},{"id":"75b9ce86-b059-4b4f-8ddb-badf8f0d1b63","block_type":"box","text":"296,174.46 2.67","page_number":433,"box":{"x":775,"y":382,"width":105,"height":6}},{"id":"d74e3009-1069-4d3b-a5d7-36480ed580eb","block_type":"box","text":"SGD","page_number":433,"box":{"x":581,"y":391,"width":19,"height":5}},{"id":"d5dec712-8f67-448b-bb38-0c8fc028ea69","block_type":"box","text":"13,500.00 CapitaLand Ascendas REIT 22,784.51 0.21","page_number":433,"box":{"x":534,"y":399,"width":345,"height":6}},{"id":"3d7b74ef-0405-4b8c-b092-2a9bcb3a102b","block_type":"box","text":"22,784.51 0.21","page_number":433,"box":{"x":781,"y":408,"width":98,"height":6}},{"id":"5cabdc20-e64c-48ac-8c7d-300193d343b5","block_type":"box","text":"USD","page_number":433,"box":{"x":581,"y":416,"width":19,"height":5}},{"id":"e3eecd78-b103-4a93-9c73-fa384b59e94d","block_type":"box","text":"904.00 ABM Industries 35,506.21 0.32","page_number":433,"box":{"x":545,"y":424,"width":335,"height":7}},{"id":"e60abcf6-bd57-4318-b594-31dd47dc749c","block_type":"box","text":"283.00 Akamai Technologies 29,237.66 0.26","page_number":433,"box":{"x":546,"y":433,"width":334,"height":7}},{"id":"bb62790d-93c0-410c-958a-cf28e0520c85","block_type":"box","text":"67.00 Alphabet 20,691.29 0.19","page_number":433,"box":{"x":553,"y":442,"width":327,"height":6}},{"id":"d73e2f36-ea5e-45cd-b9b5-681369c30170","block_type":"box","text":"1,079.00 Amdocs 48,170.75 0.43","page_number":433,"box":{"x":540,"y":451,"width":340,"height":6}},{"id":"eace081b-d416-42ac-aa34-29cc7380aaa7","block_type":"box","text":"248.00 Assurant 58,261.01 0.52","page_number":433,"box":{"x":546,"y":459,"width":334,"height":6}},{"id":"71a8c9fe-dd79-48f0-8f1b-16e12297c18e","block_type":"box","text":"2,733.00 AT&T 50,373.46 0.45","page_number":433,"box":{"x":540,"y":468,"width":340,"height":6}},{"id":"bbe78e40-8010-432b-a4e4-604471572a96","block_type":"box","text":"449.00 Becton Dickinson 59,443.68 0.54","page_number":433,"box":{"x":546,"y":477,"width":334,"height":6}},{"id":"221cfcd9-0c05-4379-8f3a-655ca780f5e9","block_type":"box","text":"224.00 Cardinal Health 46,901.69 0.42","page_number":433,"box":{"x":547,"y":485,"width":333,"height":7}},{"id":"8f435723-9c03-4f4d-a6ea-95759ededd48","block_type":"box","text":"72.00 Chubb 21,638.23 0.19","page_number":433,"box":{"x":552,"y":494,"width":328,"height":6}},{"id":"fbf58f3c-78d5-4c17-80f5-9cb3f48d0508","block_type":"box","text":"412.00 Cigna Group/The 100,856.56 0.91","page_number":433,"box":{"x":548,"y":503,"width":331,"height":6}},{"id":"c3819719-5618-48ea-8132-0aa7c486bcad","block_type":"box","text":"278.00 Cisco Systems 29,013.89 0.26","page_number":433,"box":{"x":547,"y":512,"width":333,"height":6}},{"id":"585610fa-2184-4aa7-a472-eb6653488ac6","block_type":"box","text":"1,246.00 Coca-Cola 89,139.83 0.80","page_number":433,"box":{"x":540,"y":520,"width":340,"height":6}},{"id":"1a41b52d-f0ba-4ba4-bf4b-19eb699a1d6e","block_type":"box","text":"1,870.00 Comcast 39,932.51 0.36","page_number":433,"box":{"x":540,"y":529,"width":340,"height":6}},{"id":"30476784-d0c8-49ad-80ec-7e788e8fa51f","block_type":"box","text":"729.00 Crown Holdings 70,970.89 0.64","page_number":433,"box":{"x":546,"y":538,"width":334,"height":6}},{"id":"8bd5c667-7937-42f4-ba8c-25fec0ab01a1","block_type":"box","text":"563.00 CVS Health 51,000.33 0.46","page_number":433,"box":{"x":546,"y":546,"width":334,"height":7}},{"id":"f51d61a1-c59d-4d5a-9819-1047150f04e6","block_type":"box","text":"229.00 eBay 22,215.62 0.20","page_number":433,"box":{"x":547,"y":555,"width":333,"height":7}},{"id":"39685f92-056d-4514-9192-0f7866ffb328","block_type":"box","text":"1,727.00 Essential Utilities 57,993.61 0.52","page_number":433,"box":{"x":542,"y":564,"width":338,"height":6}},{"id":"9f621875-9785-45c2-9891-22ed9c753b11","block_type":"box","text":"271.00 Fiserv 11,428.93 0.10","page_number":433,"box":{"x":548,"y":573,"width":332,"height":6}},{"id":"3a5e081a-0a6d-4d30-a6ec-f7788cc1c953","block_type":"box","text":"1,048.00 Genpact 24,899.60 0.22","page_number":433,"box":{"x":539,"y":581,"width":341,"height":7}},{"id":"79038ccb-67b4-4867-9314-ac04af57982c","block_type":"box","text":"1,015.00 Global Payments 62,948.08 0.57","page_number":433,"box":{"x":541,"y":590,"width":339,"height":7}},{"id":"f1bdd5e4-1a93-4787-af06-0e1b5227f1f5","block_type":"box","text":"368.00 Globe Life 57,928.47 0.52","page_number":433,"box":{"x":545,"y":599,"width":335,"height":6}},{"id":"9babba77-908b-4e85-85bd-7b1e2524a6e8","block_type":"box","text":"469.00 Ingredion 39,023.30 0.35","page_number":433,"box":{"x":545,"y":607,"width":335,"height":7}},{"id":"75e30fac-f933-4ce7-ac98-9fa0637f3a3b","block_type":"box","text":"367.00 Intercontinental Exchange 39,758.47 0.36","page_number":433,"box":{"x":547,"y":616,"width":333,"height":7}},{"id":"3dca1135-765b-42f7-a706-908d21edd575","block_type":"box","text":"284.00 Johnson & Johnson 63,674.73 0.57","page_number":433,"box":{"x":546,"y":625,"width":334,"height":6}},{"id":"da5665a5-3535-4e2e-8c6b-41463b1223c0","block_type":"box","text":"100.00 Kimberly-Clark 9,597.58 0.09","page_number":433,"box":{"x":547,"y":634,"width":333,"height":6}},{"id":"58866679-f5d2-47b1-a55b-80c1cbb89d62","block_type":"box","text":"1,200.00 Kroger 58,212.14 0.52","page_number":433,"box":{"x":540,"y":642,"width":340,"height":7}},{"id":"4b4c9568-13b4-44b5-885d-25efcf43f4c8","block_type":"box","text":"465.00 Labcorp Holdings 113,263.53 1.02","page_number":433,"box":{"x":546,"y":651,"width":334,"height":6}},{"id":"466a7765-4071-4a8b-bc22-1abf2f4014fa","block_type":"box","text":"1,778.00 LKQ 41,057.78 0.37","page_number":433,"box":{"x":541,"y":660,"width":339,"height":6}},{"id":"e37945b0-03b2-48b2-a29d-ae565c0dc458","block_type":"box","text":"28.00 McKesson 18,484.89 0.17","page_number":433,"box":{"x":551,"y":669,"width":329,"height":6}},{"id":"53b9bbf6-dd86-4f33-9ac5-e2a490d1669c","block_type":"box","text":"552.00 Medtronic 38,453.71 0.35","page_number":433,"box":{"x":547,"y":677,"width":333,"height":6}},{"id":"bcfcba6c-81e6-471b-a1bf-c29a4aaa1d80","block_type":"box","text":"124.00 Merck 13,906.81 0.13","page_number":433,"box":{"x":548,"y":686,"width":332,"height":6}},{"id":"2d25cd15-bdf7-4c2d-ade4-f4a90850237a","block_type":"box","text":"160.00 Meta Platforms 78,121.74 0.70","page_number":433,"box":{"x":547,"y":694,"width":333,"height":7}},{"id":"ee291ea7-f4e5-48b7-8d69-453636323e9d","block_type":"box","text":"363.00 Microsoft 118,373.65 1.07","page_number":433,"box":{"x":546,"y":703,"width":334,"height":6}},{"id":"eec78027-daf7-429a-87b1-38b5a6eacef2","block_type":"box","text":"528.00 PepsiCo 63,734.45 0.57","page_number":433,"box":{"x":546,"y":712,"width":334,"height":6}},{"id":"83400c54-acae-453d-af52-b9ec64f17bae","block_type":"box","text":"814.00 Pfi","page_number":433,"box":{"x":547,"y":721,"width":45,"height":5}},{"id":"878a6ad2-8306-4655-86cc-dd39dcf36326","block_type":"box","text":"zer 17,132.33 0.15","page_number":433,"box":{"x":593,"y":721,"width":287,"height":6}},{"id":"9b3532ca-30e9-4ba5-9bde-938a54db6d63","block_type":"box","text":"467.00 Prestige Consumer Healthcare 19,580.10 0.18","page_number":433,"box":{"x":547,"y":729,"width":333,"height":7}},{"id":"5d28d9c7-072f-42e8-974b-86f5e3ee1da4","block_type":"box","text":"135.00 Primerica 34,000.31 0.31","page_number":433,"box":{"x":548,"y":738,"width":331,"height":6}},{"id":"da080413-d103-45a7-a80c-36b8a7dfd617","block_type":"box","text":"218.00 Reinsurance Group of America 40,829.44 0.37","page_number":433,"box":{"x":547,"y":747,"width":333,"height":6}},{"id":"445a4a13-6695-4cd9-85b5-86d237c1a5e2","block_type":"box","text":"932.00 Service Corp International/US 61,686.15 0.56","page_number":433,"box":{"x":546,"y":755,"width":334,"height":7}},{"id":"17fa00eb-1342-4324-9431-f02304cc7a1d","block_type":"box","text":"1,115.00 Sonoco Products 54,578.09 0.49","page_number":433,"box":{"x":544,"y":764,"width":336,"height":6}},{"id":"20235cf5-0890-4c51-9c0e-b4bc91396fd7","block_type":"box","text":"652.00 Sysco 47,703.27 0.43","page_number":433,"box":{"x":547,"y":773,"width":333,"height":6}},{"id":"2c4c4124-8401-405f-b870-eaa2ead20978","block_type":"box","text":"47.00 TD SYNNEX 11,073.16 0.10","page_number":433,"box":{"x":553,"y":782,"width":327,"height":6}},{"id":"39c62fda-f3fa-4cd4-b07d-0f813a07ce89","block_type":"box","text":"70.00 Travelers Cos 20,311.58 0.18","page_number":433,"box":{"x":552,"y":790,"width":328,"height":6}},{"id":"be42d59e-ff90-429f-8671-2132e42f8add","block_type":"box","text":"151.00 Universal Health Services 19,476.86 0.18","page_number":433,"box":{"x":549,"y":799,"width":331,"height":6}},{"id":"83d27511-1a80-4f64-a2b1-16ebb9c01304","block_type":"box","text":"583.00 Unum 45,576.70 0.41","page_number":433,"box":{"x":546,"y":808,"width":333,"height":6}},{"id":"26b87260-97af-45c7-ac94-597b45f85cd0","block_type":"box","text":"1,991.00 Verizon Communications 74,198.32 0.67","page_number":433,"box":{"x":541,"y":816,"width":339,"height":7}},{"id":"6ca2d25c-421e-4f56-b279-6848e344c506","block_type":"box","text":"75.00 Waters 24,275.03 0.22","page_number":433,"box":{"x":552,"y":825,"width":328,"height":6}},{"id":"f483fc76-312b-42b6-842b-49bfa4eb8d31","block_type":"box","text":"1,206.00 Zoetis 76,349.48 0.69","page_number":433,"box":{"x":540,"y":834,"width":340,"height":6}},{"id":"0682b84e-d650-4827-a4f9-51f7e5b6de4e","block_type":"box","text":"2,230,985.90 20.09","page_number":433,"box":{"x":765,"y":843,"width":115,"height":6}},{"id":"71fe4c9d-045e-493f-b34a-4eb7c243f486","block_type":"box","text":"Total Shares 3,708,062.39 33.38","page_number":433,"box":{"x":581,"y":859,"width":299,"height":7}},{"id":"be4b7b45-aae2-4558-a101-91a6756619c5","block_type":"box","text":"Total Transferable securities","page_number":433,"box":{"x":581,"y":876,"width":133,"height":6}},{"id":"69106a06-5458-44ae-872d-79dc504b7656","block_type":"box","text":"and money market instruments","page_number":433,"box":{"x":581,"y":885,"width":149,"height":7}},{"id":"de88cd6d-36fd-4985-a18c-277d59b79f12","block_type":"box","text":"admitted to offi","page_number":433,"box":{"x":581,"y":893,"width":72,"height":6}},{"id":"b5557edb-e516-4d9f-bd1f-a2e36f635a8c","block_type":"box","text":"cial exchange","page_number":433,"box":{"x":654,"y":893,"width":64,"height":7}},{"id":"c348cb91-71b4-46b6-a800-a67a52cec992","block_type":"box","text":"listing 10,491,846.23 94.46","page_number":433,"box":{"x":581,"y":902,"width":299,"height":7}},{"id":"d67d1d2e-3799-4339-ae0b-806b410e9630","block_type":"box","text":"432","page_number":434,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"19303438-38a5-40d5-a4e5-ff1c51ae6ece","block_type":"box","text":"Any diff","page_number":434,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"6947ab46-cd50-470a-9e1f-ec47c9abac76","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":434,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"699b2704-710d-4897-8dfb-529c3d7d6a44","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":434,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"1f354fd2-c584-4bc3-892a-36b3b7f7eccf","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":434,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"72159cf4-a079-4d9a-820b-f58eb83db215","block_type":"box","text":"Nordea 1 - Smart Step Fund (Note 1a)","page_number":434,"box":{"x":122,"y":61,"width":717,"height":26}},{"id":"68287b7b-963c-456a-a41d-20ff85902b88","block_type":"box","text":"Statement of Investments in Securities","page_number":434,"box":{"x":119,"y":105,"width":371,"height":11}},{"id":"194c5423-aa5f-4c86-9efc-30520e7af273","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":434,"box":{"x":119,"y":123,"width":370,"height":12}},{"id":"147b5c93-b30c-4b35-b1cb-e12e90aed6f0","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":434,"box":{"x":120,"y":140,"width":296,"height":13}},{"id":"d77da57d-51d8-4738-8630-dca5b868da94","block_type":"box","text":"Number/","page_number":434,"box":{"x":151,"y":170,"width":40,"height":6}},{"id":"530a567e-ac92-4f7b-9b03-99e7129a994c","block_type":"box","text":"Nominal","page_number":434,"box":{"x":153,"y":178,"width":37,"height":5}},{"id":"585c8cb2-02df-4fbd-a5a8-5987fb9fe031","block_type":"box","text":"Description Market Value","page_number":434,"box":{"x":196,"y":169,"width":237,"height":7}},{"id":"bf3968a2-0608-406d-a267-441cc05cef39","block_type":"box","text":"(Note 2)","page_number":434,"box":{"x":398,"y":178,"width":35,"height":7}},{"id":"80f2cf1b-8db3-425f-9f23-31c5457b2b53","block_type":"box","text":"% of Net","page_number":434,"box":{"x":451,"y":170,"width":39,"height":5}},{"id":"2cd6ec5f-f72e-4203-829d-5e3d31bb3b5c","block_type":"box","text":"Assets","page_number":434,"box":{"x":461,"y":178,"width":29,"height":6}},{"id":"ac109273-7dfa-4f54-b6d4-f8403b5b8bfc","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":434,"box":{"x":196,"y":200,"width":293,"height":7}},{"id":"2e22c9f5-6d6f-4306-b2af-b829b3af2162","block_type":"box","text":"on another regulated market","page_number":434,"box":{"x":196,"y":209,"width":137,"height":7}},{"id":"3edc146f-9c34-418d-a986-25bc57458803","block_type":"box","text":"Bonds","page_number":434,"box":{"x":196,"y":223,"width":29,"height":5}},{"id":"057e3147-765a-4ef1-adcf-97ff81c5378d","block_type":"box","text":"EUR","page_number":434,"box":{"x":196,"y":240,"width":19,"height":5}},{"id":"a6fe7a47-4b44-45cd-953f-c3d87537ee6e","block_type":"box","text":"350,000.00 Commerzbank AG 2.625% 15-","page_number":434,"box":{"x":141,"y":248,"width":185,"height":6}},{"id":"93aa2b7f-ffc9-4c16-bad6-ecf7f41a0a21","block_type":"box","text":"01-2031","page_number":434,"box":{"x":196,"y":257,"width":32,"height":5}},{"id":"0c11f8b4-a0f7-4d37-bb48-00687367f57c","block_type":"box","text":"346,117.02 3.12","page_number":434,"box":{"x":395,"y":248,"width":100,"height":6}},{"id":"688c99c1-ebea-4e7a-b838-4df31638a053","block_type":"box","text":"346,117.02 3.12","page_number":434,"box":{"x":391,"y":266,"width":104,"height":6}},{"id":"c34db88f-fe9e-4cd1-a664-b128461f61b8","block_type":"box","text":"Total Bonds 346,117.02 3.12","page_number":434,"box":{"x":196,"y":282,"width":299,"height":6}},{"id":"0870106e-23a0-4032-9d1d-c67cd031de79","block_type":"box","text":"Total Transferable securities","page_number":434,"box":{"x":196,"y":299,"width":133,"height":6}},{"id":"82d85d20-01a6-4ad6-a0f2-98fb2351d8b9","block_type":"box","text":"and money market instruments","page_number":434,"box":{"x":196,"y":308,"width":148,"height":7}},{"id":"dbdc4611-8514-4b04-922d-01b62faf1b08","block_type":"box","text":"traded on another regulated","page_number":434,"box":{"x":196,"y":317,"width":134,"height":6}},{"id":"8ad7d04c-f731-4d39-85f1-387c15c8282f","block_type":"box","text":"market 346,117.02 3.12","page_number":434,"box":{"x":196,"y":325,"width":299,"height":6}},{"id":"3dd4f277-97a1-476e-9fec-c552c8a101dd","block_type":"box","text":"Total Investments in Securities 10,837,963.25 97.58","page_number":434,"box":{"x":196,"y":343,"width":299,"height":6}},{"id":"6c7728ee-807b-4abf-b67d-90d2c5ff9362","block_type":"box","text":"Cash at banks 193,016.90 1.74","page_number":434,"box":{"x":196,"y":361,"width":299,"height":6}},{"id":"a96f99ea-1aed-4620-b384-9bf1bbdf6782","block_type":"box","text":"Other net assets 76,295.81 0.69","page_number":434,"box":{"x":196,"y":378,"width":299,"height":6}},{"id":"0c67a833-ef4e-4c0d-bceb-8696813f62b9","block_type":"box","text":"Total net assets 11,107,275.96 100.00","page_number":434,"box":{"x":196,"y":396,"width":299,"height":6}},{"id":"88091df2-a34d-458b-90d0-f328b07eac0c","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":435,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"5682a83c-b0c5-42fc-b3db-7cc09ab855a4","block_type":"box","text":"433","page_number":435,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"b00044b5-4135-451f-886e-a19794f1bb4f","block_type":"box","text":"Any diff","page_number":435,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"ba2a5441-aad1-4120-a611-796df90b3c08","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":435,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"9b166051-d241-4943-8982-e3ef9a6b9ff9","block_type":"box","text":"Nordea 1 - Smart Step Fund (Note 1a)","page_number":435,"box":{"x":107,"y":61,"width":718,"height":26}},{"id":"75f06c07-e4cf-4069-84d8-8ca3422bed44","block_type":"box","text":"Country","page_number":435,"box":{"x":105,"y":170,"width":38,"height":6}},{"id":"89818e3f-fa53-4292-8937-bdef47a5efd3","block_type":"box","text":"Germany 20.64","page_number":435,"box":{"x":106,"y":195,"width":375,"height":6}},{"id":"85a23941-0cee-405a-b514-f229ad01a7a3","block_type":"box","text":"United States 18.89","page_number":435,"box":{"x":106,"y":203,"width":375,"height":6}},{"id":"8461bb7d-fe53-4a93-a8d5-f8b1c0375cf4","block_type":"box","text":"France","page_number":435,"box":{"x":106,"y":212,"width":29,"height":5}},{"id":"67194e42-e6ff-4fdb-ae97-349e9b4e8d99","block_type":"box","text":"15.97","page_number":435,"box":{"x":460,"y":212,"width":21,"height":5}},{"id":"2d93fc83-4e96-4009-be08-39e2f9c84028","block_type":"box","text":"Italy","page_number":435,"box":{"x":106,"y":220,"width":18,"height":7}},{"id":"1f66aa5b-4a6c-446b-ab4f-5bc17e88c349","block_type":"box","text":"14.02","page_number":435,"box":{"x":459,"y":220,"width":22,"height":5}},{"id":"6f214a80-6b60-417d-a11d-0df97f748188","block_type":"box","text":"United Kingdom 9.56","page_number":435,"box":{"x":106,"y":229,"width":375,"height":6}},{"id":"f092c037-6316-402e-9214-178846d0fc9b","block_type":"box","text":"Netherlands 8.08","page_number":435,"box":{"x":106,"y":237,"width":375,"height":5}},{"id":"8b6e737a-23a4-45fb-a513-1542a1789b05","block_type":"box","text":"Japan","page_number":435,"box":{"x":105,"y":246,"width":26,"height":6}},{"id":"12051a9f-a448-4826-ad83-850ca2aec49d","block_type":"box","text":"2.67","page_number":435,"box":{"x":464,"y":245,"width":17,"height":6}},{"id":"ea557d49-5fc2-4337-8270-a18cc202e16d","block_type":"box","text":"Portugal 1.97","page_number":435,"box":{"x":106,"y":254,"width":375,"height":6}},{"id":"fcf789d7-ab23-4996-ab13-d1450433bd92","block_type":"box","text":"Spain","page_number":435,"box":{"x":105,"y":262,"width":24,"height":7}},{"id":"709929f2-cc86-4ee8-af99-259895a36fd8","block_type":"box","text":"1.78","page_number":435,"box":{"x":465,"y":262,"width":16,"height":6}},{"id":"a812a322-e03b-4c6f-b6ea-67ea00831a57","block_type":"box","text":"Norway","page_number":435,"box":{"x":106,"y":271,"width":33,"height":6}},{"id":"5d7bd2fe-e525-459f-9a97-1f2459acd231","block_type":"box","text":"0.91","page_number":435,"box":{"x":464,"y":271,"width":16,"height":5}},{"id":"9425a4b6-14a3-4dbc-8aa8-e41c5b82773b","block_type":"box","text":"Ireland","page_number":435,"box":{"x":106,"y":279,"width":29,"height":5}},{"id":"2ef8a141-7c16-49ce-875d-9909631b9d67","block_type":"box","text":"0.72","page_number":435,"box":{"x":464,"y":279,"width":17,"height":5}},{"id":"73b06603-d94b-450c-a99f-709806a030bc","block_type":"box","text":"Canada","page_number":435,"box":{"x":106,"y":287,"width":33,"height":6}},{"id":"8665fda7-17e0-40aa-a0b4-918882f19c7e","block_type":"box","text":"0.67","page_number":435,"box":{"x":463,"y":288,"width":18,"height":5}},{"id":"123daaa5-5acf-4c67-b223-1bf25050c001","block_type":"box","text":"Denmark 0.57","page_number":435,"box":{"x":106,"y":296,"width":375,"height":5}},{"id":"48ddf3c3-3260-42c0-a0f6-1a58cc119059","block_type":"box","text":"Guernsey 0.43","page_number":435,"box":{"x":106,"y":304,"width":375,"height":7}},{"id":"9b907a43-f530-4c84-8727-ab4dbe92b850","block_type":"box","text":"Bermuda 0.22","page_number":435,"box":{"x":106,"y":313,"width":375,"height":5}},{"id":"335ec8a4-c017-4a55-a97b-7c3a2ab17d97","block_type":"box","text":"Singapore 0.21","page_number":435,"box":{"x":105,"y":321,"width":375,"height":7}},{"id":"8b20ea16-c860-40f9-94c6-dfb4465fcdfa","block_type":"box","text":"Switzerland 0.19","page_number":435,"box":{"x":105,"y":330,"width":376,"height":5}},{"id":"78027a92-5941-4c47-a39f-9137fd88a799","block_type":"box","text":"Hong Kong 0.07","page_number":435,"box":{"x":106,"y":338,"width":375,"height":6}},{"id":"03f98ddf-5879-45f8-be8e-ddea2746e3d1","block_type":"box","text":"Total","page_number":435,"box":{"x":105,"y":355,"width":23,"height":5}},{"id":"0589581f-5be1-45e7-8500-9872b7c09723","block_type":"box","text":"97.58","page_number":435,"box":{"x":457,"y":355,"width":24,"height":5}},{"id":"7db28fe5-f33f-4d4e-a95c-b71fc40e04cd","block_type":"box","text":"Breakdown by Country and Economic","page_number":435,"box":{"x":106,"y":100,"width":357,"height":14}},{"id":"170dc2e7-30f1-497d-89d3-63fbcfe617b5","block_type":"box","text":"Sector of the Investments in Securities","page_number":435,"box":{"x":105,"y":117,"width":365,"height":11}},{"id":"28ab4539-2e45-4c78-ba56-7213aa106fa2","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":435,"box":{"x":105,"y":135,"width":345,"height":13}},{"id":"d03844d1-9323-4b8e-b196-6b9da174be2c","block_type":"box","text":"Economic Sector","page_number":435,"box":{"x":505,"y":169,"width":79,"height":6}},{"id":"3cc4a51f-e66e-440c-a18f-a2406d80f2bd","block_type":"box","text":"Covered corporate Debt 35.48","page_number":435,"box":{"x":505,"y":195,"width":375,"height":6}},{"id":"02832e67-5ae4-4151-a286-4499c796b7a9","block_type":"box","text":"Mortgage Bonds 28.71","page_number":435,"box":{"x":505,"y":203,"width":374,"height":7}},{"id":"d19cf47e-7450-42b3-9e0e-ad9b951ee2fa","block_type":"box","text":"Pharmaceuticals 3.13","page_number":435,"box":{"x":505,"y":212,"width":375,"height":5}},{"id":"907eaa7a-1ecd-4c21-9791-0e4ef535b69d","block_type":"box","text":"Integrated Telecommunication Services 3.11","page_number":435,"box":{"x":505,"y":220,"width":374,"height":7}},{"id":"ab41b2b9-6fbd-4faa-822a-75fbf3e1505a","block_type":"box","text":"Health Care Services 2.81","page_number":435,"box":{"x":505,"y":229,"width":374,"height":5}},{"id":"fa21b9c8-8ddc-49f5-9adf-1d1a64bacc3f","block_type":"box","text":"Construction & Engineering 1.48","page_number":435,"box":{"x":505,"y":237,"width":375,"height":6}},{"id":"eab1bba7-db10-4233-bdbc-ace9328a3546","block_type":"box","text":"Brewers","page_number":435,"box":{"x":505,"y":246,"width":35,"height":5}},{"id":"c08fe275-09f8-4236-9e5f-a59f1bfeb9c4","block_type":"box","text":"1.41","page_number":435,"box":{"x":865,"y":246,"width":14,"height":5}},{"id":"90dcce08-147b-4f44-b24e-ef68a4b77364","block_type":"box","text":"Soft Drinks 1.38","page_number":435,"box":{"x":505,"y":254,"width":375,"height":5}},{"id":"fe5f50a6-32f7-461c-a7dd-fe7ed955f243","block_type":"box","text":"Health Care Equipment 1.27","page_number":435,"box":{"x":505,"y":262,"width":375,"height":7}},{"id":"b374d7cc-e313-40f5-90aa-c97e6c2fe18a","block_type":"box","text":"Life & Health Insurance 1.24","page_number":435,"box":{"x":505,"y":271,"width":375,"height":5}},{"id":"25a9a27b-0688-4be5-93a2-63fffa7239a5","block_type":"box","text":"Systems Software 1.07","page_number":435,"box":{"x":505,"y":279,"width":375,"height":7}},{"id":"3fd012d9-47cc-4108-b448-2ab181de8ad2","block_type":"box","text":"Food Retail 1.06","page_number":435,"box":{"x":505,"y":287,"width":375,"height":6}},{"id":"c35966f8-81c3-42b1-8f03-95e0213487e3","block_type":"box","text":"IT Consulting & Other Services 0.96","page_number":435,"box":{"x":505,"y":296,"width":375,"height":6}},{"id":"4dea470c-ac54-453d-b383-4362ecafbbe5","block_type":"box","text":"Property & Casualty Insurance 0.90","page_number":435,"box":{"x":505,"y":304,"width":375,"height":7}},{"id":"59dc94e9-e63a-4a1e-bd77-e5b0dc1ba15f","block_type":"box","text":"Interactive Media & Services 0.89","page_number":435,"box":{"x":505,"y":313,"width":375,"height":5}},{"id":"69e1df30-c262-4583-a77f-98670a9bfc99","block_type":"box","text":"Metal & Glass Containers 0.89","page_number":435,"box":{"x":505,"y":321,"width":375,"height":5}},{"id":"d5019129-0d65-4be7-bb5a-fbdcccf91b6d","block_type":"box","text":"Household Products 0.73","page_number":435,"box":{"x":505,"y":330,"width":375,"height":5}},{"id":"10e4a03b-c4be-40ea-84c1-f0fed2138051","block_type":"box","text":"Electric Utilities 0.69","page_number":435,"box":{"x":505,"y":338,"width":375,"height":5}},{"id":"8e6d5734-20c1-4d6d-b806-7bf4bb1f2ba5","block_type":"box","text":"Water Utilities 0.68","page_number":435,"box":{"x":505,"y":346,"width":375,"height":6}},{"id":"749cd013-0aad-4c8b-8926-0786a65c887c","block_type":"box","text":"Transaction & Payment Processing Services 0.67","page_number":435,"box":{"x":505,"y":355,"width":375,"height":6}},{"id":"e93bd3f5-e064-434d-b216-d77e76d7b6bd","block_type":"box","text":"Technology Hardware, Storage & Peripherals 0.66","page_number":435,"box":{"x":505,"y":363,"width":375,"height":7}},{"id":"0d311db5-a07d-4cb5-8994-1f57f80afaba","block_type":"box","text":"Health Care Distributors 0.59","page_number":435,"box":{"x":505,"y":372,"width":375,"height":5}},{"id":"68cb7fef-514c-4d22-840f-cc128e2c737b","block_type":"box","text":"Packaged Foods & Meats 0.57","page_number":435,"box":{"x":505,"y":380,"width":375,"height":6}},{"id":"87ffc83d-fab1-4d47-b3a4-f5b131fd4d5b","block_type":"box","text":"Specialized Consumer Services 0.56","page_number":435,"box":{"x":505,"y":388,"width":375,"height":7}},{"id":"1ab80c42-2971-43c6-bd14-d1403f50a6c4","block_type":"box","text":"Wireless Telecommunication Services 0.56","page_number":435,"box":{"x":505,"y":397,"width":375,"height":5}},{"id":"c02d89a9-25c0-4be8-bb12-555297cddc29","block_type":"box","text":"Paper Packaging 0.49","page_number":435,"box":{"x":505,"y":405,"width":375,"height":7}},{"id":"bc7847a3-4ad8-4700-95d3-bae6637b9d19","block_type":"box","text":"Food Distributors 0.43","page_number":435,"box":{"x":505,"y":414,"width":375,"height":5}},{"id":"a90742ae-0201-422b-9f03-1df2159c942c","block_type":"box","text":"Multi-Utilities 0.38","page_number":435,"box":{"x":505,"y":422,"width":375,"height":5}},{"id":"fb067dd4-bd05-490c-9555-9c12958f8e43","block_type":"box","text":"Distributors 0.37","page_number":435,"box":{"x":505,"y":431,"width":375,"height":5}},{"id":"ff443f3a-50f2-4728-a2fb-674e83d39ce2","block_type":"box","text":"Reinsurance 0.37","page_number":435,"box":{"x":505,"y":439,"width":375,"height":5}},{"id":"ada4cc78-adaa-4d37-9b22-c2b859eb5e6a","block_type":"box","text":"Data Processing & Outsourced Services 0.36","page_number":435,"box":{"x":505,"y":447,"width":375,"height":7}},{"id":"38228dd3-7b11-4f50-b6a3-c6218f89cb26","block_type":"box","text":"Financial Exchanges & Data 0.36","page_number":435,"box":{"x":505,"y":456,"width":375,"height":6}},{"id":"1749d442-b306-4f0d-b50b-b5c1023005fb","block_type":"box","text":"Agricultural Products 0.35","page_number":435,"box":{"x":505,"y":464,"width":375,"height":7}},{"id":"5040583e-5fac-4949-b420-142cb0815155","block_type":"box","text":"Environmental & Facilities Services 0.32","page_number":435,"box":{"x":505,"y":473,"width":375,"height":5}},{"id":"d1aa167c-1e62-4c22-88dc-5c1bf102a915","block_type":"box","text":"Research and Consulting Services 0.30","page_number":435,"box":{"x":505,"y":481,"width":375,"height":6}},{"id":"e3df172e-cf4a-4c81-a840-9ff888bfb7d9","block_type":"box","text":"Communications Equipment 0.26","page_number":435,"box":{"x":505,"y":489,"width":375,"height":7}},{"id":"eb106f5f-e054-4f55-b57b-ffb156f19105","block_type":"box","text":"Internet Services & Infrastructure 0.26","page_number":435,"box":{"x":505,"y":498,"width":375,"height":5}},{"id":"a0833480-02fb-400a-97e0-a3f7eeba6fea","block_type":"box","text":"Personal Products 0.25","page_number":435,"box":{"x":505,"y":506,"width":375,"height":6}},{"id":"86be1e16-0220-4536-8f4d-e4648fa4d06f","block_type":"box","text":"Distillers & Vintners 0.23","page_number":435,"box":{"x":505,"y":515,"width":375,"height":5}},{"id":"e4b57630-8232-42b0-bcbf-36aeadbeeb43","block_type":"box","text":"Life Sciences Tools & Services 0.22","page_number":435,"box":{"x":505,"y":523,"width":375,"height":5}},{"id":"aba5dbf7-2815-49a2-861d-22801ec314b4","block_type":"box","text":"Diversifi","page_number":435,"box":{"x":505,"y":531,"width":34,"height":6}},{"id":"ec789f6a-626a-47c5-954d-ae68e5747d54","block_type":"box","text":"ed Chemicals 0.21","page_number":435,"box":{"x":540,"y":532,"width":339,"height":5}},{"id":"a3e24304-de7c-46a2-ba92-6f4bf0716444","block_type":"box","text":"Industrial REITs 0.21","page_number":435,"box":{"x":505,"y":540,"width":374,"height":5}},{"id":"e5c73d86-a522-4375-ba2c-78e108ce0173","block_type":"box","text":"Broadline Retail 0.20","page_number":435,"box":{"x":505,"y":548,"width":375,"height":6}},{"id":"9ddd55e1-381b-44fc-8725-3be0b07e7d3c","block_type":"box","text":"Health Care Facilities 0.18","page_number":435,"box":{"x":505,"y":557,"width":375,"height":5}},{"id":"0358e90a-0a92-46be-bbd0-670310076f9b","block_type":"box","text":"Other Diversifi","page_number":435,"box":{"x":505,"y":565,"width":62,"height":6}},{"id":"674a7f84-dcb0-4156-85e0-32a36273ce6e","block_type":"box","text":"ed Financial Services 0.10","page_number":435,"box":{"x":568,"y":565,"width":312,"height":6}},{"id":"26efe803-d009-4146-966f-cd53e29e2db1","block_type":"box","text":"Technology Distributors 0.10","page_number":435,"box":{"x":505,"y":574,"width":375,"height":6}},{"id":"bf5b0489-7262-491e-9ba5-d268eacce3e1","block_type":"box","text":"Application Software 0.07","page_number":435,"box":{"x":505,"y":582,"width":375,"height":6}},{"id":"0d1c951d-9545-4eb9-acd3-556cbac39416","block_type":"box","text":"Retail REITs 0.07","page_number":435,"box":{"x":505,"y":590,"width":375,"height":6}},{"id":"3b32a9f2-39bd-4ffd-8ce0-732b8cc58ae0","block_type":"box","text":"Total","page_number":435,"box":{"x":505,"y":607,"width":23,"height":6}},{"id":"780ea63c-4e92-4045-aa0a-801e8dc0375d","block_type":"box","text":"97.58","page_number":435,"box":{"x":856,"y":607,"width":24,"height":6}},{"id":"f100fb85-845e-4c64-adb9-95eb1a94361a","block_type":"box","text":"434","page_number":436,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"8c75efc9-af1c-4e1f-bee8-0469ed2773dd","block_type":"box","text":"Any diff","page_number":436,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"f390a300-bab7-48cc-81d7-89accfd013e9","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":436,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"5994ae6b-0c11-4847-8df5-1ee1e2313412","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":436,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"a2537bb1-6a5b-4ab7-8dd6-b4e689ca3c95","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":436,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"f95e792b-95b2-45cf-9d9f-e5881a5ec23d","block_type":"box","text":"Nordea 1 - Stable Emerging Markets","page_number":436,"box":{"x":122,"y":60,"width":710,"height":28}},{"id":"88dafd1a-3581-4abf-9344-76dea3221468","block_type":"box","text":"Equity Fund","page_number":436,"box":{"x":122,"y":95,"width":228,"height":29}},{"id":"6fd8350c-362c-427a-8beb-18c6e30e3c28","block_type":"box","text":"Statement of Investments in Securities","page_number":436,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"57734861-8445-4550-aae9-e4b90a7b5a2d","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":436,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"d20f4d4c-0e6e-4ae3-86ff-f4ad8a6700f3","block_type":"box","text":"(Expressed in USD)","page_number":436,"box":{"x":120,"y":168,"width":180,"height":13}},{"id":"7907a074-b1a1-48d1-b14b-f17b966bf613","block_type":"box","text":"Number/","page_number":436,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"96f9c83d-a2fe-486d-ad30-dded221db0b0","block_type":"box","text":"Nominal","page_number":436,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"3997b475-52da-460e-a2e3-5997040afc29","block_type":"box","text":"Description Market Value","page_number":436,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"7bb9783a-769e-4a18-8f09-02b3c2c3d881","block_type":"box","text":"(Note 2)","page_number":436,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"44851294-a9a8-4c1e-af40-b2c5d9bb2650","block_type":"box","text":"% of Net","page_number":436,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"da6fddc1-a52a-439a-a1c9-ed7edbd3a577","block_type":"box","text":"Assets","page_number":436,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"6909c90d-088f-4fe2-ad9b-66788cbe1ec5","block_type":"box","text":"Transferable securities and money market instruments","page_number":436,"box":{"x":195,"y":229,"width":259,"height":7}},{"id":"ea02de25-751d-4656-824f-2487c9078990","block_type":"box","text":"admitted to offi","page_number":436,"box":{"x":195,"y":238,"width":73,"height":5}},{"id":"cd4a2485-73e3-42e2-9477-08f5483d32c0","block_type":"box","text":"cial exchange listing","page_number":436,"box":{"x":269,"y":238,"width":95,"height":6}},{"id":"38bbd765-354c-41a1-9caf-3c603871f0af","block_type":"box","text":"Shares","page_number":436,"box":{"x":195,"y":252,"width":32,"height":5}},{"id":"3d42d24f-7037-4796-a8ba-7ab298881338","block_type":"box","text":"BRL","page_number":436,"box":{"x":196,"y":269,"width":18,"height":5}},{"id":"d11cfff3-29b7-4ebb-9ae0-e6804e4638fd","block_type":"box","text":"1,736,500.00 Ambev 5,491,930.14 1.48","page_number":436,"box":{"x":136,"y":277,"width":358,"height":6}},{"id":"a52cf717-8509-46ff-98fa-6f664f3f5e3b","block_type":"box","text":"851,728.00 Cia de Saneamento Basico do","page_number":436,"box":{"x":144,"y":286,"width":182,"height":6}},{"id":"bc13fbe3-2184-4b96-af7f-0d3944002085","block_type":"box","text":"Estado de Sao Paulo SA","page_number":436,"box":{"x":196,"y":294,"width":104,"height":5}},{"id":"aa5d8a5b-3d74-4b0f-b3ad-bba9ef3deec2","block_type":"box","text":"4,827,947.86 1.30","page_number":436,"box":{"x":384,"y":286,"width":110,"height":6}},{"id":"6b3f453d-fc20-459e-bdb5-5ee899a257b6","block_type":"box","text":"416,900.00 Hypera 1,664,039.95 0.45","page_number":436,"box":{"x":142,"y":303,"width":352,"height":6}},{"id":"8c3b929e-f9c4-4096-8661-a8a160e03312","block_type":"box","text":"1,734,100.00 Lojas Renner 4,921,499.79 1.32","page_number":436,"box":{"x":138,"y":311,"width":356,"height":7}},{"id":"cffc4004-71ba-40bf-9b96-d3e906011df4","block_type":"box","text":"621,300.00 M Dias Branco 2,106,589.97 0.57","page_number":436,"box":{"x":143,"y":320,"width":352,"height":6}},{"id":"de4e6783-7a97-4881-89de-f69f076b2488","block_type":"box","text":"19,012,007.71 5.11","page_number":436,"box":{"x":378,"y":329,"width":116,"height":6}},{"id":"e2467e91-bbf8-4683-863d-f6dbab1e9439","block_type":"box","text":"CLP","page_number":436,"box":{"x":195,"y":337,"width":18,"height":6}},{"id":"efa15b6d-bfe3-45cb-86d0-a35509007056","block_type":"box","text":"3,079,151.00 Aguas Andinas 1,107,726.00 0.30","page_number":436,"box":{"x":138,"y":346,"width":356,"height":6}},{"id":"fc3e9fed-fd1b-4a45-9491-8dc84bc7b98c","block_type":"box","text":"1,107,726.00 0.30","page_number":436,"box":{"x":383,"y":355,"width":111,"height":6}},{"id":"aa50ab4e-1b9a-444c-81c7-c925a439dc4f","block_type":"box","text":"EUR","page_number":436,"box":{"x":196,"y":363,"width":19,"height":5}},{"id":"8813509d-d29a-44a8-9de1-cacdb286df94","block_type":"box","text":"244,982.00 JUMBO 6,274,623.03 1.69","page_number":436,"box":{"x":142,"y":371,"width":352,"height":6}},{"id":"95f0ffe8-3521-469c-9c13-32d3acefd18c","block_type":"box","text":"134,796.00 Prosus 5,816,835.78 1.56","page_number":436,"box":{"x":144,"y":380,"width":350,"height":6}},{"id":"0db0eb6b-e00d-4295-89cd-7f7b58b2f91e","block_type":"box","text":"12,091,458.81 3.25","page_number":436,"box":{"x":376,"y":389,"width":118,"height":6}},{"id":"27c78021-e86b-4505-bca7-d3eb914ade83","block_type":"box","text":"HKD","page_number":436,"box":{"x":196,"y":397,"width":20,"height":5}},{"id":"0b2b755e-d902-4607-bf9e-de587272d021","block_type":"box","text":"2,189,000.00 Bank of China 1,392,960.67 0.37","page_number":436,"box":{"x":135,"y":405,"width":360,"height":7}},{"id":"7101193c-5436-4f73-90dd-c81a84f15a24","block_type":"box","text":"318,200.00 BYD 2,939,890.20 0.79","page_number":436,"box":{"x":142,"y":414,"width":352,"height":6}},{"id":"179253d2-182a-436b-8ec6-b3d39c529df4","block_type":"box","text":"7,605,701.00 China Communications Services 3,802,050.32 1.02","page_number":436,"box":{"x":137,"y":423,"width":357,"height":6}},{"id":"81da46ed-fdd9-4ffd-a46e-720e5f0804f6","block_type":"box","text":"3,968,000.00 China Construction Bank 4,083,548.74 1.10","page_number":436,"box":{"x":133,"y":432,"width":361,"height":6}},{"id":"b45f77e1-ebe3-405e-9204-5170d1169950","block_type":"box","text":"1,772,000.00 China Medical System Holdings 2,323,000.90 0.62","page_number":436,"box":{"x":136,"y":440,"width":358,"height":7}},{"id":"3e62e511-b04d-479b-877a-7930c341f938","block_type":"box","text":"100,000.00 Fu Shou Yuan International Group 33,666.38 0.01","page_number":436,"box":{"x":142,"y":449,"width":351,"height":6}},{"id":"26467050-feb2-4eaa-8ed6-edc1c2fe72b9","block_type":"box","text":"568,400.00 Fuyao Glass Industry Group 3,711,218.94 1.00","page_number":436,"box":{"x":141,"y":458,"width":353,"height":6}},{"id":"7c63369b-9432-4deb-8581-af1427f3ff1e","block_type":"box","text":"3,119,000.00 Geely Automobile Holdings 6,706,029.98 1.80","page_number":436,"box":{"x":136,"y":467,"width":358,"height":6}},{"id":"37514762-e1b3-4ed6-9ca0-f17c96baada4","block_type":"box","text":"3,160,000.00 PICC Property & Casualty 5,770,622.25 1.55","page_number":436,"box":{"x":135,"y":475,"width":359,"height":7}},{"id":"55277708-2f0c-44c4-8eab-344f42d32648","block_type":"box","text":"611,500.00 Ping An Insurance Group Co of","page_number":436,"box":{"x":144,"y":484,"width":187,"height":6}},{"id":"9215b1fa-e9e4-4198-a627-1fd026795430","block_type":"box","text":"China","page_number":436,"box":{"x":195,"y":492,"width":25,"height":6}},{"id":"bf3632e1-e64a-44a9-bca2-98c28401e050","block_type":"box","text":"3,980,931.95 1.07","page_number":436,"box":{"x":383,"y":484,"width":112,"height":6}},{"id":"e609ca44-cab5-48c6-bf55-fb9d77207f07","block_type":"box","text":"4,366,800.00 Shandong Weigao Group Medical","page_number":436,"box":{"x":133,"y":501,"width":211,"height":7}},{"id":"503c6203-3a20-4521-8f77-94350922c7dc","block_type":"box","text":"Polymer","page_number":436,"box":{"x":196,"y":510,"width":35,"height":6}},{"id":"750f29c6-c8f2-4a82-8bc2-15c7adb5148b","block_type":"box","text":"1,765,286.13 0.47","page_number":436,"box":{"x":387,"y":501,"width":108,"height":6}},{"id":"11d796e4-788a-48cf-aa1c-4c6eb65b5879","block_type":"box","text":"741,100.00 Shanghai Pharmaceuticals","page_number":436,"box":{"x":145,"y":518,"width":167,"height":7}},{"id":"3fba8d80-4182-42e0-88ba-3a956c20c531","block_type":"box","text":"Holding","page_number":436,"box":{"x":196,"y":527,"width":33,"height":6}},{"id":"cb1fd423-233c-44ad-9b53-1291f4d0301e","block_type":"box","text":"1,077,393.15 0.29","page_number":436,"box":{"x":388,"y":519,"width":106,"height":6}},{"id":"f0066805-3238-4b5d-b96d-53e3ff8effa6","block_type":"box","text":"850,800.00 Sinopharm Group 1,726,196.40 0.46","page_number":436,"box":{"x":140,"y":536,"width":354,"height":6}},{"id":"40b3289e-2178-478c-addc-3317068aaf96","block_type":"box","text":"62,300.00 Tencent Holdings 3,414,656.35 0.92","page_number":436,"box":{"x":147,"y":544,"width":347,"height":7}},{"id":"c260c194-1231-4e93-ac96-8960e70262d8","block_type":"box","text":"1,586,000.00 Uni-President China Holdings 1,365,210.13 0.37","page_number":436,"box":{"x":135,"y":553,"width":360,"height":7}},{"id":"ecfd27b1-0e51-4b51-8a03-894cabc3623a","block_type":"box","text":"4,515,000.00 Want Want China Holdings 1,951,866.00 0.52","page_number":436,"box":{"x":135,"y":562,"width":359,"height":6}},{"id":"082cc119-5d4f-415c-8422-4cfebf83e8c1","block_type":"box","text":"46,044,528.49 12.37","page_number":436,"box":{"x":371,"y":571,"width":124,"height":6}},{"id":"29d3b057-a596-43aa-9438-d9d73e7c2a34","block_type":"box","text":"HUF","page_number":436,"box":{"x":196,"y":579,"width":19,"height":5}},{"id":"a1146958-2c3c-4931-bda9-a222000ca294","block_type":"box","text":"88,247.00 Richter Gedeon Nyrt 3,451,907.53 0.93","page_number":436,"box":{"x":148,"y":587,"width":346,"height":7}},{"id":"89ced93e-42b1-4dd7-882d-93d4232132cd","block_type":"box","text":"3,451,907.53 0.93","page_number":436,"box":{"x":381,"y":596,"width":113,"height":6}},{"id":"767b75d3-47d5-4f88-a41a-931be66877a2","block_type":"box","text":"IDR","page_number":436,"box":{"x":196,"y":605,"width":16,"height":5}},{"id":"3af290d2-3b4d-4cf7-8724-a1472785ee11","block_type":"box","text":"5,639,800.00 Bank Central Asia 1,750,609.06 0.47","page_number":436,"box":{"x":133,"y":613,"width":362,"height":6}},{"id":"4cc6bed2-5276-475f-8aa7-776b7687415b","block_type":"box","text":"150,462,962.00 Kalbe Farma 6,437,593.17 1.73","page_number":436,"box":{"x":125,"y":622,"width":369,"height":6}},{"id":"ee76219c-0aff-4281-a817-06445ecab188","block_type":"box","text":"19,235,100.00 Telkom Indonesia Persero 2,528,103.19 0.68","page_number":436,"box":{"x":132,"y":630,"width":362,"height":7}},{"id":"2cb18466-159f-4658-a6b5-5b7f8adaaf15","block_type":"box","text":"10,716,305.42 2.88","page_number":436,"box":{"x":376,"y":639,"width":118,"height":6}},{"id":"7bfad4a1-9b61-498f-8535-4e1ee9b477a6","block_type":"box","text":"INR","page_number":436,"box":{"x":196,"y":648,"width":16,"height":5}},{"id":"84ea94c3-3480-4968-9d83-5cb8431b71e2","block_type":"box","text":"1,291,847.00 EPL 3,067,938.31 0.82","page_number":436,"box":{"x":138,"y":656,"width":356,"height":6}},{"id":"15b3c5f6-0124-432f-8533-fa56ab7536a4","block_type":"box","text":"3,067,938.31 0.82","page_number":436,"box":{"x":381,"y":665,"width":113,"height":6}},{"id":"f83e468c-e542-4010-8cde-add977b236d7","block_type":"box","text":"KRW","page_number":436,"box":{"x":196,"y":673,"width":22,"height":5}},{"id":"4a476093-30a3-4cd1-8df6-6c5eb4e8c154","block_type":"box","text":"414,339.00 Cheil Worldwide 4,867,339.96 1.31","page_number":436,"box":{"x":143,"y":681,"width":350,"height":7}},{"id":"428f6b73-f431-469a-a102-fe240d66569b","block_type":"box","text":"187,685.00 Coway 10,939,105.08 2.94","page_number":436,"box":{"x":144,"y":690,"width":350,"height":7}},{"id":"d95e8f6c-262a-420b-9d74-a95bbfe5b0b5","block_type":"box","text":"77,820.00 DB Insurance 6,725,681.28 1.81","page_number":436,"box":{"x":149,"y":699,"width":344,"height":6}},{"id":"18594bd7-673f-4c60-b4ef-48efbb63851d","block_type":"box","text":"39,453.00 Hyundai Glovis 4,662,650.42 1.25","page_number":436,"box":{"x":147,"y":708,"width":347,"height":6}},{"id":"17eedc83-1b13-4d02-b630-86f5545fcb58","block_type":"box","text":"5,723.00 Hyundai Mobis 1,846,963.14 0.50","page_number":436,"box":{"x":154,"y":716,"width":340,"height":7}},{"id":"c86b2cb4-b581-4848-9232-b5818a0fa6d5","block_type":"box","text":"20,587.00 NAVER 2,644,299.36 0.71","page_number":436,"box":{"x":149,"y":725,"width":344,"height":6}},{"id":"881b7cd0-4a48-4725-ad30-756bbf641208","block_type":"box","text":"22,678.00 NongShim 4,910,907.51 1.32","page_number":436,"box":{"x":148,"y":734,"width":346,"height":6}},{"id":"6ebd95ee-3da0-41ec-aa2f-cb58b23e3795","block_type":"box","text":"15,858.00 S-1 729,797.59 0.20","page_number":436,"box":{"x":148,"y":743,"width":346,"height":6}},{"id":"3be5fb38-8a0c-4d98-9fd0-8fe327ff438c","block_type":"box","text":"159,669.00 Samsung Electronics 34,421,639.45 9.25","page_number":436,"box":{"x":143,"y":751,"width":351,"height":7}},{"id":"a7b6d601-b99d-43a5-98ff-b0f7fdccbeb4","block_type":"box","text":"18,918.00 Samsung Fire & Marine Insurance 7,546,197.64 2.03","page_number":436,"box":{"x":149,"y":760,"width":345,"height":6}},{"id":"549b451e-a1f6-47f2-8bd5-7dd3ff6350c5","block_type":"box","text":"42,675.00 Samsung SDS 5,255,528.30 1.41","page_number":436,"box":{"x":148,"y":769,"width":345,"height":6}},{"id":"aca10c9b-e9fc-4a4c-b8b2-a099056e117b","block_type":"box","text":"31,876.00 Shinhan Financial Group 1,971,032.60 0.53","page_number":436,"box":{"x":149,"y":777,"width":345,"height":7}},{"id":"75dac9fe-e706-46c5-982b-a41a6fe2e171","block_type":"box","text":"15,399.00 SK Telecom 878,636.55 0.24","page_number":436,"box":{"x":149,"y":786,"width":345,"height":6}},{"id":"a49198fa-8ab8-4d06-b9b6-09c84b7f672d","block_type":"box","text":"87,399,778.88 23.48","page_number":436,"box":{"x":374,"y":795,"width":120,"height":6}},{"id":"b0984348-deb9-45b0-8eb3-229141a01714","block_type":"box","text":"MXN","page_number":436,"box":{"x":196,"y":803,"width":22,"height":5}},{"id":"20f7cc99-39e6-44de-b951-2bba5b3cfe15","block_type":"box","text":"346,400.00 Arca Continental 4,164,019.35 1.12","page_number":436,"box":{"x":141,"y":812,"width":353,"height":6}},{"id":"dfec57e7-07b9-43a3-ade2-690494221a1c","block_type":"box","text":"1,352,300.00 Bolsa Mexicana de Valores 2,668,906.19 0.72","page_number":436,"box":{"x":136,"y":820,"width":358,"height":6}},{"id":"86f6376d-c614-4e20-be3d-bd8cbf6bb611","block_type":"box","text":"848,697.00 Coca-Cola Femsa 9,042,142.38 2.43","page_number":436,"box":{"x":142,"y":829,"width":352,"height":6}},{"id":"ecfdb57b-6069-469a-8bd7-2d17f9686856","block_type":"box","text":"591,949.00 Grupo Financiero Banorte 6,217,574.31 1.67","page_number":436,"box":{"x":143,"y":838,"width":352,"height":6}},{"id":"ae323eb6-3a44-48a5-b579-7833e9b196e8","block_type":"box","text":"3,367,021.00 Kimberly-Clark de Mexico 7,524,252.36 2.02","page_number":436,"box":{"x":137,"y":846,"width":357,"height":7}},{"id":"97ebf5c2-b64e-44ea-89ed-be6da7709459","block_type":"box","text":"29,616,894.59 7.96","page_number":436,"box":{"x":373,"y":855,"width":121,"height":6}},{"id":"a58dd989-0e2a-4764-85f4-c4f05469f53f","block_type":"box","text":"MYR","page_number":436,"box":{"x":196,"y":864,"width":21,"height":5}},{"id":"dc38e09d-dd0c-43ad-b07d-ec67b94773f2","block_type":"box","text":"226,100.00 Hong Leong Bank 1,186,643.78 0.32","page_number":436,"box":{"x":144,"y":872,"width":350,"height":6}},{"id":"75444a43-0bad-463b-8bea-d02baf5f5de0","block_type":"box","text":"1,186,643.78 0.32","page_number":436,"box":{"x":382,"y":881,"width":112,"height":6}},{"id":"54d5174b-414d-4fc0-b46a-3139999782f5","block_type":"box","text":"PHP","page_number":436,"box":{"x":196,"y":889,"width":19,"height":5}},{"id":"133ff887-7d6a-4b41-98c7-d3b327f7a418","block_type":"box","text":"11,352,700.00 Megaworld 384,774.58 0.10","page_number":436,"box":{"x":133,"y":897,"width":361,"height":7}},{"id":"a257bb1a-20bf-41a8-8618-784b4be80fc4","block_type":"box","text":"126,873.00 PLDT 2,336,100.54 0.63","page_number":436,"box":{"x":144,"y":906,"width":350,"height":6}},{"id":"07af1748-c92f-4709-9a3d-df772b07cfc1","block_type":"box","text":"419,640.00 SM Investments 4,034,342.51 1.08","page_number":436,"box":{"x":142,"y":915,"width":352,"height":6}},{"id":"c2a2b8b6-3905-4754-9edc-12cc2c5b0602","block_type":"box","text":"6,755,217.63 1.81","page_number":436,"box":{"x":383,"y":924,"width":111,"height":6}},{"id":"d7e1d954-326d-4603-bd32-a253e7eb674e","block_type":"box","text":"Number/","page_number":436,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"816bfa7e-aea6-47ea-8b23-a2b8ad8147f8","block_type":"box","text":"Nominal","page_number":436,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"aa667602-69a9-4e03-9b45-c890c72b83d5","block_type":"box","text":"Description Market Value","page_number":436,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"7fb71ed9-d79c-4a9c-b09a-48425c8a09f4","block_type":"box","text":"(Note 2)","page_number":436,"box":{"x":798,"y":207,"width":35,"height":6}},{"id":"eb4ccbf0-963c-46f0-80e4-9588273ff22e","block_type":"box","text":"% of Net","page_number":436,"box":{"x":851,"y":198,"width":39,"height":6}},{"id":"8fc753ad-cb87-46e1-824e-d59b242d0dd8","block_type":"box","text":"Assets","page_number":436,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"8d34d569-ed80-4dd4-9c63-a190221b0bbd","block_type":"box","text":"SGD","page_number":436,"box":{"x":595,"y":229,"width":20,"height":6}},{"id":"ace15e30-f5cf-42a7-85e3-e9a3f0b3f2de","block_type":"box","text":"18,036,100.00 Thai Beverage 6,058,926.17 1.63","page_number":436,"box":{"x":531,"y":238,"width":364,"height":6}},{"id":"d205e378-49ef-4d0f-9dd3-6922f9d4b85e","block_type":"box","text":"6,058,926.17 1.63","page_number":436,"box":{"x":781,"y":246,"width":114,"height":7}},{"id":"d95e3607-fd1e-4418-9df8-2178c8dc387b","block_type":"box","text":"THB","page_number":436,"box":{"x":596,"y":255,"width":19,"height":5}},{"id":"d430d904-c591-4906-b4a5-3d5850c951c7","block_type":"box","text":"112,800.00 Advanced Info Service 1,246,146.20 0.33","page_number":436,"box":{"x":544,"y":263,"width":351,"height":6}},{"id":"0bc58b5b-8244-4c61-b52c-4a5d22901064","block_type":"box","text":"9,344,500.00 Thai Union Group 3,291,059.74 0.88","page_number":436,"box":{"x":534,"y":272,"width":361,"height":6}},{"id":"3488e9c8-2fc7-472a-9686-4a73ef8f6c18","block_type":"box","text":"4,537,205.94 1.22","page_number":436,"box":{"x":781,"y":281,"width":114,"height":6}},{"id":"5999d7f4-9f1c-47dc-a1a9-9f4673d5198c","block_type":"box","text":"TWD","page_number":436,"box":{"x":596,"y":289,"width":22,"height":5}},{"id":"286045d4-3e6d-4128-a153-061975a56e64","block_type":"box","text":"1,223,000.00 Hon Hai Precision Industry 9,636,118.22 2.59","page_number":436,"box":{"x":536,"y":297,"width":359,"height":7}},{"id":"a6e0d821-0c11-4fd4-90b9-db57fe46f0ad","block_type":"box","text":"709,000.00 Quanta Computer 8,190,228.05 2.20","page_number":436,"box":{"x":541,"y":306,"width":354,"height":7}},{"id":"ff451073-77ba-409a-b6be-eba2e03ead02","block_type":"box","text":"149,000.00 Sinbon Electronics 1,536,468.22 0.41","page_number":436,"box":{"x":543,"y":315,"width":351,"height":6}},{"id":"1007d540-3dac-4d9c-b540-3d8bc3b80f69","block_type":"box","text":"480,000.00 Taiwan Semiconductor","page_number":436,"box":{"x":540,"y":324,"width":157,"height":6}},{"id":"61c12d42-95b7-4788-859c-15fb49d5a43c","block_type":"box","text":"Manufacturing","page_number":436,"box":{"x":596,"y":332,"width":64,"height":7}},{"id":"46ff58f0-818e-4d2c-8e64-423a4b5451a2","block_type":"box","text":"36,312,840.39 9.75","page_number":436,"box":{"x":779,"y":324,"width":116,"height":6}},{"id":"0ecae448-3c95-4fc2-9280-51444e7e73df","block_type":"box","text":"55,675,654.88 14.96","page_number":436,"box":{"x":774,"y":341,"width":121,"height":6}},{"id":"0e9f9822-1590-4516-a390-88cc688a760a","block_type":"box","text":"USD","page_number":436,"box":{"x":596,"y":349,"width":19,"height":6}},{"id":"6b2fec4b-20b8-40a6-a148-a7a394573c14","block_type":"box","text":"79,189.00 Alibaba Group Holding ADR 7,517,411.77 2.02","page_number":436,"box":{"x":549,"y":358,"width":346,"height":6}},{"id":"b2047822-e005-4661-b8eb-32543400bdbd","block_type":"box","text":"41,453.00 Baidu ADR 4,694,552.25 1.26","page_number":436,"box":{"x":549,"y":366,"width":346,"height":7}},{"id":"7d170d70-80c2-4b65-bda6-f40d2994717f","block_type":"box","text":"30,536.00 NetEase ADR 3,920,211.68 1.05","page_number":436,"box":{"x":548,"y":375,"width":347,"height":6}},{"id":"df017c10-fe61-4d8e-8522-c2e244a632cd","block_type":"box","text":"152,678.00 Yum China Holdings 6,221,628.50 1.67","page_number":436,"box":{"x":544,"y":384,"width":351,"height":6}},{"id":"6b329fc1-4444-4f92-aca8-521a0b351b6d","block_type":"box","text":"22,353,804.20 6.00","page_number":436,"box":{"x":774,"y":393,"width":121,"height":6}},{"id":"60cd0264-8f9c-4dfd-8fcd-ddbcc2d73f7e","block_type":"box","text":"ZAR","page_number":436,"box":{"x":596,"y":401,"width":19,"height":5}},{"id":"70730073-92d0-42d8-93a6-399d918ae0a7","block_type":"box","text":"508,239.00 AVI 3,090,267.01 0.83","page_number":436,"box":{"x":542,"y":409,"width":353,"height":7}},{"id":"3bfae3e8-0e94-475e-ae9b-77199c7faa98","block_type":"box","text":"128,353.00 Naspers 6,441,136.62 1.73","page_number":436,"box":{"x":544,"y":418,"width":351,"height":6}},{"id":"bad798ca-7596-46b6-a39f-7ea43a0d3e05","block_type":"box","text":"154,915.00 Shoprite Holdings 2,779,052.53 0.75","page_number":436,"box":{"x":545,"y":427,"width":350,"height":6}},{"id":"194363a1-38cb-4f26-a60d-72566034215e","block_type":"box","text":"320,309.00 Truworths International 1,098,845.29 0.30","page_number":436,"box":{"x":542,"y":435,"width":353,"height":7}},{"id":"148fe59a-c8ab-4e11-9b27-4a1659cf65a2","block_type":"box","text":"13,409,301.45 3.60","page_number":436,"box":{"x":775,"y":444,"width":120,"height":6}},{"id":"5ddbac50-46e1-4913-9d91-ed2cb2c7a1e5","block_type":"box","text":"Total Shares 322,485,299.79 86.63","page_number":436,"box":{"x":596,"y":461,"width":299,"height":6}},{"id":"36af937f-87ba-4c42-b0e0-096e374a25ae","block_type":"box","text":"Total Transferable securities","page_number":436,"box":{"x":596,"y":478,"width":133,"height":5}},{"id":"450f7524-0137-47a9-8778-9726f9eaaf4f","block_type":"box","text":"and money market instruments","page_number":436,"box":{"x":596,"y":486,"width":148,"height":7}},{"id":"ef8dcba1-fe64-47df-bd34-7280292b0e4a","block_type":"box","text":"admitted to offi","page_number":436,"box":{"x":596,"y":495,"width":72,"height":5}},{"id":"3d3b3ddd-f5b4-454c-a83d-7cc16f656451","block_type":"box","text":"cial exchange","page_number":436,"box":{"x":669,"y":495,"width":64,"height":6}},{"id":"9a42e608-0bbb-4de3-a6e9-42afba1c90b0","block_type":"box","text":"listing 322,485,299.79 86.63","page_number":436,"box":{"x":596,"y":503,"width":299,"height":7}},{"id":"24eef8ec-9eb0-48b5-8d0f-cc72f18a1997","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":436,"box":{"x":596,"y":521,"width":293,"height":7}},{"id":"9b8239bf-d651-4977-adaf-f8ae98d47a2d","block_type":"box","text":"on another regulated market","page_number":436,"box":{"x":596,"y":530,"width":137,"height":7}},{"id":"ff8255dc-632c-475f-a7ea-c137ec1b2f73","block_type":"box","text":"Shares","page_number":436,"box":{"x":595,"y":544,"width":32,"height":5}},{"id":"01f6dc3a-bb15-4007-8d6e-3d7029438e9d","block_type":"box","text":"AED","page_number":436,"box":{"x":595,"y":561,"width":21,"height":5}},{"id":"3677d2fc-4e1a-4d7f-b58b-87a055713c4e","block_type":"box","text":"609,247.00 Emirates Telecommunications","page_number":436,"box":{"x":544,"y":569,"width":183,"height":6}},{"id":"a6b8ad44-76f2-4988-9204-76a28408a37e","block_type":"box","text":"Group Co PJSC","page_number":436,"box":{"x":596,"y":578,"width":65,"height":6}},{"id":"a2e875cc-8913-4f30-8606-a72b0234cbda","block_type":"box","text":"3,184,911.35 0.86","page_number":436,"box":{"x":788,"y":569,"width":107,"height":6}},{"id":"c7de33f7-fa96-49f0-9d2b-c253c4e21bf5","block_type":"box","text":"3,184,911.35 0.86","page_number":436,"box":{"x":783,"y":586,"width":112,"height":7}},{"id":"f4e9edd3-0f1a-4601-aab0-1ce9fab154b1","block_type":"box","text":"CNY","page_number":436,"box":{"x":596,"y":595,"width":20,"height":5}},{"id":"d50586bf-6cb1-4da9-a719-f26c891d8050","block_type":"box","text":"465,444.00 China Resources Sanjiu Medical &","page_number":436,"box":{"x":542,"y":603,"width":203,"height":7}},{"id":"5ff9cce7-8fdd-4ceb-ab50-e0d297a9a305","block_type":"box","text":"Pharmaceutical","page_number":436,"box":{"x":596,"y":612,"width":68,"height":5}},{"id":"6df8b615-793f-4fd5-8404-185efdb98d5f","block_type":"box","text":"1,542,699.85 0.41","page_number":436,"box":{"x":784,"y":603,"width":110,"height":6}},{"id":"4e6d3e40-ef86-4e3f-9784-e9244a57f3cc","block_type":"box","text":"260,257.00 Contemporary Amperex","page_number":436,"box":{"x":544,"y":621,"width":157,"height":6}},{"id":"8a8d0464-c7df-45bf-b578-2e822ad1479f","block_type":"box","text":"Technology","page_number":436,"box":{"x":596,"y":629,"width":50,"height":7}},{"id":"6fd59b35-df2e-4ff3-85bc-9ec7f2bef4af","block_type":"box","text":"15,074,071.33 4.05","page_number":436,"box":{"x":782,"y":621,"width":113,"height":6}},{"id":"70529155-9954-4bab-9db0-d2bd680cc11f","block_type":"box","text":"1,474,500.00 Grandblue Environment 5,967,189.85 1.60","page_number":436,"box":{"x":537,"y":638,"width":358,"height":6}},{"id":"4e3780fc-1822-4ce5-abb6-91fad35cdce9","block_type":"box","text":"478,200.00 Gree Electric Appliances Inc of","page_number":436,"box":{"x":542,"y":646,"width":188,"height":7}},{"id":"d66ee59d-7f55-4d84-973e-f1a2c65aee44","block_type":"box","text":"Zhuhai","page_number":436,"box":{"x":596,"y":655,"width":30,"height":5}},{"id":"e81e01d4-2e1e-4ea2-ae3f-6d626ab77f54","block_type":"box","text":"2,642,806.61 0.71","page_number":436,"box":{"x":784,"y":647,"width":110,"height":6}},{"id":"a5692b56-d8af-4b20-9c5e-60efb7569484","block_type":"box","text":"3,442,920.00 Inner Mongolia Yili Industrial","page_number":436,"box":{"x":535,"y":664,"width":188,"height":6}},{"id":"c333eeb8-290d-4e3b-bf43-73b8ad3c7f47","block_type":"box","text":"Group","page_number":436,"box":{"x":596,"y":672,"width":26,"height":7}},{"id":"f57fcaf6-b062-402c-88ce-4e30c55909fa","block_type":"box","text":"12,157,332.39 3.27","page_number":436,"box":{"x":784,"y":664,"width":111,"height":6}},{"id":"b388d219-02a9-48de-9b64-516dd0086e63","block_type":"box","text":"370,800.00 Midea Group 4,127,468.39 1.11","page_number":436,"box":{"x":541,"y":681,"width":353,"height":6}},{"id":"f74b862f-badf-4aee-accf-f525883d5fe7","block_type":"box","text":"41,511,568.42 11.15","page_number":436,"box":{"x":776,"y":690,"width":119,"height":6}},{"id":"b2a979ba-4df4-4977-89e3-a25a7c3aee12","block_type":"box","text":"Total Shares 44,696,479.77 12.01","page_number":436,"box":{"x":596,"y":707,"width":298,"height":6}},{"id":"5349b351-6133-4681-8a9e-cc7be4e84df9","block_type":"box","text":"Total Transferable securities","page_number":436,"box":{"x":596,"y":723,"width":133,"height":6}},{"id":"b0320d74-2085-4bbe-993f-927aaf90731c","block_type":"box","text":"and money market instruments","page_number":436,"box":{"x":596,"y":732,"width":148,"height":7}},{"id":"6d4f419e-3052-4f8c-b954-2a9318cb6a94","block_type":"box","text":"traded on another regulated","page_number":436,"box":{"x":596,"y":741,"width":134,"height":6}},{"id":"6c8b266a-2f02-4d03-8e84-d737c9c21195","block_type":"box","text":"market 44,696,479.77 12.01","page_number":436,"box":{"x":596,"y":749,"width":298,"height":6}},{"id":"00b03a0e-599f-4182-b302-5d2d3f7cb3eb","block_type":"box","text":"Total Investments in Securities 367,181,779.56 98.64","page_number":436,"box":{"x":596,"y":767,"width":299,"height":6}},{"id":"9cd8934a-fb4e-41a1-8434-dfed28fef9ac","block_type":"box","text":"Cash at banks 4,178,661.45 1.12","page_number":436,"box":{"x":596,"y":785,"width":299,"height":6}},{"id":"f8bf481b-7730-42ac-86ed-2adb097d7d85","block_type":"box","text":"Other net assets 900,950.76 0.24","page_number":436,"box":{"x":596,"y":802,"width":299,"height":7}},{"id":"20830a5b-50be-44ca-94b4-a17578dc2831","block_type":"box","text":"Total net assets 372,261,391.77 100.00","page_number":436,"box":{"x":596,"y":820,"width":299,"height":7}},{"id":"9dcd19d4-6bab-4279-a303-a70486c71343","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":437,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"84b7865d-bb96-490f-b52c-a3a9abe1d554","block_type":"box","text":"435","page_number":437,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"312d48b1-a4c6-4ea7-a946-edfb54ea4720","block_type":"box","text":"Any diff","page_number":437,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"ca92ee5c-7cda-4124-b3b3-eca6b514194f","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":437,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"dc0d6cb0-2cca-4c4e-9719-c8543dd3c627","block_type":"box","text":"Nordea 1 - Stable Emerging Markets","page_number":437,"box":{"x":107,"y":60,"width":711,"height":28}},{"id":"5151581f-472f-47ac-823a-b1d95e899b09","block_type":"box","text":"Equity Fund","page_number":437,"box":{"x":107,"y":95,"width":229,"height":29}},{"id":"2481d88e-075c-4980-9ee5-2f8d0eff947e","block_type":"box","text":"Country","page_number":437,"box":{"x":105,"y":198,"width":37,"height":7}},{"id":"951fb9c0-89ab-4ed7-a613-320af924f759","block_type":"box","text":"Republic Of Korea 23.48","page_number":437,"box":{"x":105,"y":223,"width":375,"height":7}},{"id":"5e19eb9d-1d56-4f17-aa18-d7725cde6902","block_type":"box","text":"China","page_number":437,"box":{"x":105,"y":232,"width":24,"height":5}},{"id":"b1495757-caa7-480c-bf83-51da86f3e260","block_type":"box","text":"19.28","page_number":437,"box":{"x":458,"y":232,"width":22,"height":5}},{"id":"bcb461b6-5d2a-40dd-8fef-6cb2217a8eaa","block_type":"box","text":"Taiwan, Province of China 14.96","page_number":437,"box":{"x":105,"y":240,"width":375,"height":6}},{"id":"3f1e9366-7156-4207-b050-828f8cb20ff6","block_type":"box","text":"Cayman Islands 8.58","page_number":437,"box":{"x":105,"y":249,"width":375,"height":6}},{"id":"176a1ee0-591d-4277-bc05-0228ab0ea7c9","block_type":"box","text":"Mexico","page_number":437,"box":{"x":105,"y":257,"width":30,"height":5}},{"id":"19379075-4484-47f0-babe-75eff2ded2f2","block_type":"box","text":"7.96","page_number":437,"box":{"x":463,"y":257,"width":17,"height":5}},{"id":"501e3630-5576-48dd-b382-0e8ed0e5bfbb","block_type":"box","text":"Brazil","page_number":437,"box":{"x":105,"y":266,"width":24,"height":5}},{"id":"8b96f043-f79b-4025-b49e-2b560a862f55","block_type":"box","text":"5.11","page_number":437,"box":{"x":466,"y":266,"width":13,"height":5}},{"id":"7c6f199a-69f8-4ca7-98a0-e5d7abfe70eb","block_type":"box","text":"South Africa 3.60","page_number":437,"box":{"x":105,"y":274,"width":375,"height":5}},{"id":"4c5ca50a-7711-4eea-8c3c-5a43f47879d9","block_type":"box","text":"Indonesia 2.88","page_number":437,"box":{"x":105,"y":282,"width":375,"height":6}},{"id":"dcc860e5-2092-46bd-9005-d9abc9cb0e9b","block_type":"box","text":"Thailand 2.85","page_number":437,"box":{"x":105,"y":291,"width":375,"height":5}},{"id":"8719f5b1-a343-4936-8f88-68fd3d7032dd","block_type":"box","text":"Philippines 1.81","page_number":437,"box":{"x":105,"y":299,"width":374,"height":7}},{"id":"5dcd4bf0-a70f-4006-b78e-7970074efeeb","block_type":"box","text":"Greece","page_number":437,"box":{"x":105,"y":308,"width":30,"height":5}},{"id":"b09cddac-81f3-4b35-81d8-6d01947b473e","block_type":"box","text":"1.69","page_number":437,"box":{"x":464,"y":308,"width":16,"height":5}},{"id":"52724cdf-7ca6-46f9-a9eb-1e9f9b763bfb","block_type":"box","text":"United States 1.67","page_number":437,"box":{"x":105,"y":316,"width":375,"height":5}},{"id":"cdddc57d-eb6f-4d67-8a6a-4670851a1b2f","block_type":"box","text":"Netherlands 1.56","page_number":437,"box":{"x":105,"y":324,"width":375,"height":6}},{"id":"a5d025c3-4b4b-47c9-9cf0-f99bfd013544","block_type":"box","text":"Hungary 0.93","page_number":437,"box":{"x":105,"y":333,"width":375,"height":6}},{"id":"cbf5463f-9e03-4143-929a-77064df67d77","block_type":"box","text":"United Arab Emirates 0.86","page_number":437,"box":{"x":105,"y":341,"width":375,"height":6}},{"id":"1be43a08-ddde-4691-91fa-228ed413b3f9","block_type":"box","text":"India","page_number":437,"box":{"x":105,"y":350,"width":21,"height":5}},{"id":"bcd90865-ee9a-4c33-b8ac-d292310e84a8","block_type":"box","text":"0.82","page_number":437,"box":{"x":462,"y":350,"width":18,"height":5}},{"id":"b25d5155-9eb6-43f3-b5e4-b050943a9c08","block_type":"box","text":"Malaysia 0.32","page_number":437,"box":{"x":105,"y":358,"width":375,"height":7}},{"id":"c505c59a-9257-4db3-a47b-c961ce30413f","block_type":"box","text":"Chile","page_number":437,"box":{"x":105,"y":367,"width":21,"height":5}},{"id":"5eb301e9-1475-4ab3-bb06-79704fac3f69","block_type":"box","text":"0.30","page_number":437,"box":{"x":462,"y":367,"width":18,"height":5}},{"id":"5943d48a-0bc5-4209-be1c-68120efa372c","block_type":"box","text":"Total","page_number":437,"box":{"x":105,"y":383,"width":23,"height":6}},{"id":"6d2ed111-34ff-42d1-9588-8f6882356e58","block_type":"box","text":"98.64","page_number":437,"box":{"x":454,"y":384,"width":26,"height":5}},{"id":"63882338-67db-4820-8aa9-d2e1efa6d103","block_type":"box","text":"Breakdown by Country and Economic","page_number":437,"box":{"x":106,"y":134,"width":357,"height":14}},{"id":"6c0651d1-cb0e-4cd9-b3f8-c2f13d4336a6","block_type":"box","text":"Sector of the Investments in Securities","page_number":437,"box":{"x":105,"y":151,"width":365,"height":11}},{"id":"1abe1528-e28a-44a4-8a6b-d163b603e4e1","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":437,"box":{"x":105,"y":168,"width":345,"height":13}},{"id":"8bebb471-32ab-47cf-8916-33a1a75691c5","block_type":"box","text":"Economic Sector","page_number":437,"box":{"x":505,"y":198,"width":79,"height":6}},{"id":"f4b56f72-dc1b-409c-b931-9f0a8baf2798","block_type":"box","text":"Technology Hardware, Storage & Peripherals 11.45","page_number":437,"box":{"x":505,"y":223,"width":375,"height":7}},{"id":"281d60b1-c3e7-44f0-b1df-e6ac0cfd64d4","block_type":"box","text":"Semiconductors 9.75","page_number":437,"box":{"x":505,"y":232,"width":375,"height":5}},{"id":"25e7979e-3684-410b-a820-c651527a1d55","block_type":"box","text":"Packaged Foods & Meats 7.76","page_number":437,"box":{"x":505,"y":240,"width":375,"height":7}},{"id":"6e2a5f87-9cd1-4a78-91f6-6dc9e110925f","block_type":"box","text":"Property & Casualty Insurance 5.38","page_number":437,"box":{"x":505,"y":249,"width":375,"height":6}},{"id":"5575dae3-6eaf-44f2-94fd-bcca267e424e","block_type":"box","text":"Broadline Retail 5.31","page_number":437,"box":{"x":505,"y":257,"width":374,"height":5}},{"id":"f483f8d8-a459-4507-a59e-058ee9df5213","block_type":"box","text":"Household Appliances 4.76","page_number":437,"box":{"x":505,"y":266,"width":375,"height":6}},{"id":"0e8fde8d-8f5c-41d2-9793-d87f4ec7f5fd","block_type":"box","text":"Diversifi","page_number":437,"box":{"x":505,"y":274,"width":34,"height":5}},{"id":"722060a9-6d9a-4d5e-8d43-4b25ab9d2a86","block_type":"box","text":"ed Banks 4.46","page_number":437,"box":{"x":540,"y":274,"width":340,"height":5}},{"id":"017e256d-6345-4186-ad9a-b5f475b50801","block_type":"box","text":"Pharmaceuticals 4.14","page_number":437,"box":{"x":505,"y":282,"width":375,"height":6}},{"id":"d502ab99-5b8b-4824-a536-cfa8ea796be3","block_type":"box","text":"Electrical Components & Equipment 4.05","page_number":437,"box":{"x":505,"y":291,"width":375,"height":6}},{"id":"6e023701-a41d-4474-a348-bcd4f58eb720","block_type":"box","text":"Soft Drinks 3.55","page_number":437,"box":{"x":505,"y":299,"width":375,"height":6}},{"id":"115570c0-8e46-4767-b362-ebb625db5017","block_type":"box","text":"Water Utilities 3.20","page_number":437,"box":{"x":505,"y":308,"width":375,"height":5}},{"id":"9f7270bd-53d7-47ee-a6b7-255726d31b16","block_type":"box","text":"Interactive Media & Services 2.89","page_number":437,"box":{"x":505,"y":316,"width":375,"height":5}},{"id":"cc0181c0-4ea3-409c-ad41-00f33f5f9f69","block_type":"box","text":"Automobile Manufacturers 2.59","page_number":437,"box":{"x":505,"y":324,"width":375,"height":6}},{"id":"ea3a11f3-f47d-483d-ad7a-dd79c01a191b","block_type":"box","text":"Electronic Manufacturing Services 2.59","page_number":437,"box":{"x":505,"y":333,"width":375,"height":6}},{"id":"36a26a5a-00d9-41f4-8370-cd9ace3d9a35","block_type":"box","text":"Household Products 2.02","page_number":437,"box":{"x":505,"y":341,"width":375,"height":6}},{"id":"5df90174-f5e2-406d-9ff5-74ce1fa2c3f7","block_type":"box","text":"Specialty Stores 1.69","page_number":437,"box":{"x":505,"y":350,"width":375,"height":6}},{"id":"ff4b6953-aeac-4c04-be9c-cd17dcc5dbc7","block_type":"box","text":"Restaurants 1.67","page_number":437,"box":{"x":505,"y":358,"width":375,"height":5}},{"id":"3047829f-ca11-48c7-9b62-2ddf5d118d47","block_type":"box","text":"Distillers & Vintners 1.63","page_number":437,"box":{"x":505,"y":367,"width":375,"height":5}},{"id":"aa603b1a-ca65-407c-8693-e1a13a762fab","block_type":"box","text":"Apparel Retail 1.62","page_number":437,"box":{"x":505,"y":375,"width":375,"height":6}},{"id":"7b1432d4-b60f-4aed-a869-6218a9cf5bd8","block_type":"box","text":"Integrated Telecommunication Services 1.53","page_number":437,"box":{"x":505,"y":383,"width":375,"height":7}},{"id":"22ae8a99-06f2-4d3f-87f5-41204e52d565","block_type":"box","text":"Auto Parts & Equipment 1.49","page_number":437,"box":{"x":505,"y":392,"width":375,"height":6}},{"id":"f272cd67-b6ee-4373-9744-e8625dfe256a","block_type":"box","text":"Brewers 1.48","page_number":437,"box":{"x":505,"y":400,"width":375,"height":6}},{"id":"dd9d30bc-98b0-4e14-bcaf-62dea6df1c73","block_type":"box","text":"IT Consulting & Other Services 1.41","page_number":437,"box":{"x":505,"y":409,"width":374,"height":6}},{"id":"5357518e-74d8-4d22-8607-7b535985d75c","block_type":"box","text":"Advertising 1.31","page_number":437,"box":{"x":505,"y":417,"width":374,"height":7}},{"id":"1d42ebf6-643b-448b-8900-9b2162fb05d2","block_type":"box","text":"Air Freight & Logistics 1.25","page_number":437,"box":{"x":505,"y":425,"width":375,"height":7}},{"id":"1d8c2492-a4cc-421b-8b0f-c9f1c19cae97","block_type":"box","text":"Wireless Telecommunication Services 1.20","page_number":437,"box":{"x":505,"y":434,"width":375,"height":5}},{"id":"0f94b73c-ba0b-4ac4-b746-cab15e0943c5","block_type":"box","text":"Industrial Conglomerates 1.08","page_number":437,"box":{"x":505,"y":442,"width":375,"height":7}},{"id":"2a73212d-faa4-4bcb-9414-8379485f840d","block_type":"box","text":"Life & Health Insurance 1.07","page_number":437,"box":{"x":505,"y":451,"width":375,"height":5}},{"id":"e1d6b8f1-8088-4391-aaff-377accf8dee2","block_type":"box","text":"Interactive Home Entertainment 1.05","page_number":437,"box":{"x":505,"y":459,"width":375,"height":5}},{"id":"4866c52f-a8b3-4b7d-9b9b-d95b571c3b11","block_type":"box","text":"Construction & Engineering 1.02","page_number":437,"box":{"x":505,"y":468,"width":375,"height":6}},{"id":"3094db05-6308-422c-b839-65bd3b31c41d","block_type":"box","text":"Metal & Glass Containers 0.82","page_number":437,"box":{"x":505,"y":476,"width":375,"height":5}},{"id":"28d711d3-569a-4261-a621-f02ca1179c61","block_type":"box","text":"Food Retail 0.75","page_number":437,"box":{"x":505,"y":484,"width":375,"height":6}},{"id":"0ecdecc9-5cfb-4f6a-9f82-74ee9150fd00","block_type":"box","text":"Health Care Distributors 0.75","page_number":437,"box":{"x":505,"y":493,"width":375,"height":5}},{"id":"c434227b-4660-41d0-91d0-517156cf0445","block_type":"box","text":"Financial Exchanges & Data 0.72","page_number":437,"box":{"x":505,"y":501,"width":375,"height":7}},{"id":"5b74cb99-6b70-44ad-a959-40b846b29e82","block_type":"box","text":"Health Care Supplies 0.47","page_number":437,"box":{"x":505,"y":510,"width":375,"height":6}},{"id":"bd7ba0ec-f5b6-47aa-9e60-4f11095ebede","block_type":"box","text":"Electronic Components 0.41","page_number":437,"box":{"x":505,"y":518,"width":374,"height":6}},{"id":"29f963e9-b9ba-4c05-ba78-0a2df7de4fed","block_type":"box","text":"Security & Alarm Services 0.20","page_number":437,"box":{"x":505,"y":526,"width":375,"height":7}},{"id":"9bf8ada9-1bcb-4ec5-8cdc-cb397268962e","block_type":"box","text":"Real Estate Development 0.10","page_number":437,"box":{"x":505,"y":535,"width":375,"height":6}},{"id":"303fea4e-a038-4410-b5c3-17963a4f6175","block_type":"box","text":"Specialized Consumer Services 0.01","page_number":437,"box":{"x":505,"y":543,"width":374,"height":7}},{"id":"8d9803b6-2066-49bc-a2f9-b94d1a52783b","block_type":"box","text":"Total","page_number":437,"box":{"x":505,"y":560,"width":23,"height":5}},{"id":"11237e86-cf77-4f87-b8d7-c981940b9d62","block_type":"box","text":"98.64","page_number":437,"box":{"x":854,"y":560,"width":26,"height":5}},{"id":"cee69158-becd-4594-a91a-34475d416884","block_type":"box","text":"436","page_number":438,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"b5a37ebe-7cfa-4fc7-99ff-c20c651c47df","block_type":"box","text":"Any diff","page_number":438,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"8a1fe8ae-0b2b-44b6-bedc-9091e49e3d90","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":438,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"db7595bf-d003-4379-8745-1e0c1a93c702","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":438,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"9a943bca-997d-4e54-9721-c64ec804b62c","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":438,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"3a2117b6-9a5e-4f74-9d10-668c16ee68da","block_type":"box","text":"Nordea 1 - Stable Emerging Markets","page_number":438,"box":{"x":122,"y":60,"width":710,"height":28}},{"id":"c9a70031-2719-44cf-a201-d4fad18c1386","block_type":"box","text":"Equity Fund","page_number":438,"box":{"x":122,"y":95,"width":228,"height":29}},{"id":"0a703686-2e50-4cb2-8d74-b13605dca35e","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":438,"box":{"x":120,"y":158,"width":352,"height":13}},{"id":"a0b7918e-51be-49ad-94cf-58bf492858b3","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":438,"box":{"x":186,"y":193,"width":609,"height":7}},{"id":"df874ccc-589d-4d0c-9ed6-60c1ae3b2bcc","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":438,"box":{"x":655,"y":202,"width":140,"height":6}},{"id":"64b3b885-eb23-4b5d-80a8-07f0eac7cadf","block_type":"box","text":"currency (USD)","page_number":438,"box":{"x":728,"y":210,"width":67,"height":7}},{"id":"5c3359f7-4448-453d-814c-ddaa337c91a6","block_type":"box","text":"Maturity Date","page_number":438,"box":{"x":830,"y":193,"width":60,"height":7}},{"id":"a5d34530-1086-4fc3-8fda-18f946028bda","block_type":"box","text":"Effi","page_number":438,"box":{"x":120,"y":232,"width":14,"height":6}},{"id":"031642cd-8453-4ad5-b70f-c413b8b54023","block_type":"box","text":"cient portfolio management:","page_number":438,"box":{"x":135,"y":232,"width":136,"height":7}},{"id":"259e4f54-fb12-4140-a45a-db96c467b9f7","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":438,"box":{"x":120,"y":241,"width":155,"height":6}},{"id":"843ec11e-fb86-43a1-ac42-00a364423348","block_type":"box","text":"166,332.73 USD 1,649,976.00 NOK 50.81 03/07/2026","page_number":438,"box":{"x":213,"y":258,"width":677,"height":6}},{"id":"e7ef6dc5-2872-4a2c-b62d-e05580feecb3","block_type":"box","text":"50.81","page_number":438,"box":{"x":772,"y":270,"width":22,"height":5}},{"id":"7f54f612-7e26-4dd7-bc40-2be1c120a4b3","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":438,"box":{"x":120,"y":287,"width":582,"height":6}},{"id":"e484b2f9-9306-4c1d-a2b6-bfd54823f63a","block_type":"box","text":"e.","page_number":438,"box":{"x":703,"y":288,"width":6,"height":4}},{"id":"0a8aed0c-705c-4779-9812-42f712f717fa","block_type":"box","text":"Statement of Derivative Instruments","page_number":438,"box":{"x":119,"y":134,"width":345,"height":11}},{"id":"b70bae1c-3975-44c3-8b6c-87388bf2ee0f","block_type":"box","text":"437","page_number":439,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"1cc26625-80b7-4e91-956a-bc7a9e947849","block_type":"box","text":"Any diff","page_number":439,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"f5bc3762-ef22-4b13-b7f8-a31c1a2980db","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":439,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"9bdb98e9-8099-4b05-a928-04df506b9261","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":439,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"275e1c70-4f5f-4a99-b379-b9193338ddc7","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":439,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"f912cd44-cd3e-4ddd-8037-cf76b1c3ee7a","block_type":"box","text":"Nordea 1 - Stable Return Fund","page_number":439,"box":{"x":107,"y":61,"width":579,"height":22}},{"id":"1d69ecc8-67cc-45df-b2b5-2a8d42afaa6b","block_type":"box","text":"Number/","page_number":439,"box":{"x":136,"y":165,"width":40,"height":6}},{"id":"6be8b3c0-d871-4ce4-8727-69a2c621098a","block_type":"box","text":"Nominal","page_number":439,"box":{"x":138,"y":173,"width":38,"height":5}},{"id":"d0af5773-27c9-42da-b369-ab9a33e74722","block_type":"box","text":"Description Market Value","page_number":439,"box":{"x":181,"y":164,"width":237,"height":7}},{"id":"3c0f2e9e-fc90-4676-8278-396e1aaf11f2","block_type":"box","text":"(Note 2)","page_number":439,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"24d83d1b-e12f-47c5-b2b8-8bd81e0d2171","block_type":"box","text":"% of Net","page_number":439,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"791c61a2-4f20-4dd5-85ad-639ebc2c24dc","block_type":"box","text":"Assets","page_number":439,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"e6b7dc96-37fa-473c-9b68-864be761bd0e","block_type":"box","text":"Transferable securities and money market instruments","page_number":439,"box":{"x":181,"y":195,"width":259,"height":7}},{"id":"4318a88b-bf2e-4c61-9bc4-46b6feef4cff","block_type":"box","text":"admitted to offi","page_number":439,"box":{"x":181,"y":204,"width":72,"height":5}},{"id":"6485912b-02a3-42ee-a6a5-e0a0f65a7e43","block_type":"box","text":"cial exchange listing","page_number":439,"box":{"x":254,"y":204,"width":96,"height":7}},{"id":"9fd75e51-533e-4b89-8ef0-9e8dead28c03","block_type":"box","text":"Bonds","page_number":439,"box":{"x":181,"y":218,"width":29,"height":5}},{"id":"304b884f-c0a5-45e8-8cf6-c04cafcbaa17","block_type":"box","text":"USD","page_number":439,"box":{"x":181,"y":235,"width":19,"height":5}},{"id":"5678de8d-8ed0-4965-a11b-4234e96d6d9e","block_type":"box","text":"34,811,800.00 United States Treasury Note/","page_number":439,"box":{"x":116,"y":243,"width":192,"height":7}},{"id":"17373b50-e4cb-4282-b0d1-592841afbd3d","block_type":"box","text":"2.875% 15-05-2032","page_number":439,"box":{"x":181,"y":252,"width":82,"height":5}},{"id":"45392380-10bc-4548-930a-5997b681894e","block_type":"box","text":"28,424,849.86 1.47","page_number":439,"box":{"x":362,"y":243,"width":118,"height":6}},{"id":"8f0e0e2b-60cc-43b1-abfa-7d8b730e09b1","block_type":"box","text":"53,333,600.00 United States Treasury Note/","page_number":439,"box":{"x":115,"y":260,"width":193,"height":7}},{"id":"1738e09b-96d0-446c-ac7f-3cc3e9a30839","block_type":"box","text":"3.375% 15-05-2033","page_number":439,"box":{"x":181,"y":269,"width":82,"height":5}},{"id":"2a9e0684-04f4-493d-a603-4b3794ad7e85","block_type":"box","text":"44,321,910.88 2.30","page_number":439,"box":{"x":365,"y":261,"width":115,"height":6}},{"id":"bceb60bb-88a1-4244-9296-59a0ceed1d6f","block_type":"box","text":"77,167,700.00 United States Treasury Note/","page_number":439,"box":{"x":119,"y":278,"width":189,"height":6}},{"id":"f54eb2a3-1628-4360-9158-bda8ac9ba597","block_type":"box","text":"3.875% 15-08-2034","page_number":439,"box":{"x":181,"y":286,"width":84,"height":6}},{"id":"8b39b758-581f-4fe6-8384-92da337bcd43","block_type":"box","text":"65,622,293.11 3.40","page_number":439,"box":{"x":367,"y":278,"width":113,"height":6}},{"id":"4ab0f554-82ca-4830-950f-30731f5acc28","block_type":"box","text":"71,521,700.00 United States Treasury Note/ 4%","page_number":439,"box":{"x":118,"y":295,"width":206,"height":6}},{"id":"aaf98b67-cd3a-42a2-9a24-2bf1be31c7f9","block_type":"box","text":"15-02-2034","page_number":439,"box":{"x":181,"y":304,"width":49,"height":5}},{"id":"ca687b06-cc02-4a88-9c5e-3fb94bc1f873","block_type":"box","text":"61,511,286.74 3.19","page_number":439,"box":{"x":368,"y":295,"width":112,"height":6}},{"id":"bc0082ae-c197-4147-992e-08cdc30f994e","block_type":"box","text":"48,489,300.00 United States Treasury Note/ 4%","page_number":439,"box":{"x":113,"y":312,"width":211,"height":7}},{"id":"148c3552-05c2-413f-83d7-8ab21d59666e","block_type":"box","text":"15-11-2035","page_number":439,"box":{"x":181,"y":321,"width":45,"height":5}},{"id":"6c298dbf-d3e5-4b2f-bc32-3a56fca63f17","block_type":"box","text":"41,308,576.65 2.14","page_number":439,"box":{"x":364,"y":312,"width":116,"height":6}},{"id":"ca4a4e1a-6762-4f4e-b96c-8cf339f23f97","block_type":"box","text":"97,888,700.00 United States Treasury Note/","page_number":439,"box":{"x":115,"y":329,"width":193,"height":7}},{"id":"c3f0b9a5-fb87-4d55-af62-f084ceb709cb","block_type":"box","text":"4.125% 15-02-2036","page_number":439,"box":{"x":181,"y":338,"width":81,"height":5}},{"id":"da2a6c29-1cf5-4a39-bcc1-11e72b01f241","block_type":"box","text":"84,124,108.40 4.36","page_number":439,"box":{"x":366,"y":330,"width":114,"height":6}},{"id":"ce51e1af-09bd-4405-a9ab-b85e46fe60f5","block_type":"box","text":"64,306,400.00 United States Treasury Note/","page_number":439,"box":{"x":113,"y":347,"width":195,"height":6}},{"id":"17b3b11c-d192-47a6-8a32-88b200c45681","block_type":"box","text":"4.25% 15-11-2034","page_number":439,"box":{"x":181,"y":355,"width":75,"height":6}},{"id":"5091ce1e-b45b-4e9f-81e1-f08a50abb244","block_type":"box","text":"56,063,191.61 2.91","page_number":439,"box":{"x":367,"y":347,"width":112,"height":6}},{"id":"118f4ee9-8f46-442a-8109-626d24206e93","block_type":"box","text":"14,290,400.00 United States Treasury Note/","page_number":439,"box":{"x":115,"y":364,"width":193,"height":7}},{"id":"5d07a954-bd82-4340-8c94-5f90f71307e7","block_type":"box","text":"4.375% 15-05-2034","page_number":439,"box":{"x":181,"y":373,"width":83,"height":5}},{"id":"566cbe62-4e9a-4e13-ace9-7e7a322bdaad","block_type":"box","text":"12,587,420.04 0.65","page_number":439,"box":{"x":365,"y":364,"width":115,"height":6}},{"id":"16faa28c-4273-4cf5-9e6d-98c57d1ba84f","block_type":"box","text":"81,083,800.00 United States Treasury Note/","page_number":439,"box":{"x":114,"y":381,"width":194,"height":7}},{"id":"a6eaf9ce-ce2c-4724-a516-9ab21d189a79","block_type":"box","text":"4.375% 15-05-2036","page_number":439,"box":{"x":181,"y":390,"width":83,"height":5}},{"id":"d0e7438a-59e8-4aa2-8d00-ee1647a39a32","block_type":"box","text":"71,027,720.37 3.68","page_number":439,"box":{"x":368,"y":381,"width":112,"height":6}},{"id":"2e13bef3-ec23-4324-8e55-c9a3af481275","block_type":"box","text":"141,239,100.00 United States Treasury Note/ 4.5%","page_number":439,"box":{"x":113,"y":398,"width":218,"height":7}},{"id":"50d9b3c5-3fa6-4fa3-bd87-888eb5f2721a","block_type":"box","text":"15-02-2036","page_number":439,"box":{"x":181,"y":407,"width":49,"height":5}},{"id":"2dd67780-ab14-4bf8-b075-fd2d6c1a706b","block_type":"box","text":"125,969,369.44 6.53","page_number":439,"box":{"x":358,"y":399,"width":122,"height":6}},{"id":"1a88fb38-eac3-410b-8736-5434946f7e66","block_type":"box","text":"100,032,300.00 United States Treasury Note/ 4.5%","page_number":439,"box":{"x":110,"y":416,"width":221,"height":6}},{"id":"6daba5fd-ae16-4a0c-bb74-15c03cfe7ad7","block_type":"box","text":"15-11-2033","page_number":439,"box":{"x":181,"y":424,"width":45,"height":6}},{"id":"fc2595c8-b496-4f29-aa71-6756b89d55c0","block_type":"box","text":"88,912,310.80 4.61","page_number":439,"box":{"x":364,"y":416,"width":115,"height":6}},{"id":"762d85c0-752f-4dfc-8dce-90e81360ea40","block_type":"box","text":"36,940,500.00 United States Treasury Note/","page_number":439,"box":{"x":113,"y":433,"width":195,"height":7}},{"id":"cd645ff7-0b8c-4a3e-8ec2-16c690873e71","block_type":"box","text":"4.625% 15-02-2035","page_number":439,"box":{"x":181,"y":442,"width":83,"height":5}},{"id":"edc48d7a-779f-427a-b432-54c621dd4a34","block_type":"box","text":"33,043,652.74 1.71","page_number":439,"box":{"x":364,"y":433,"width":115,"height":6}},{"id":"cc87c16c-538c-40b4-bed3-e284739dcc88","block_type":"box","text":"712,916,690.64 36.96","page_number":439,"box":{"x":354,"y":450,"width":126,"height":6}},{"id":"25ea3a12-764b-4952-a7af-cda8397d9dcb","block_type":"box","text":"Total Bonds 712,916,690.64 36.96","page_number":439,"box":{"x":181,"y":467,"width":299,"height":6}},{"id":"6a03725e-911a-4797-96a6-b8eb49e5b9fd","block_type":"box","text":"Shares","page_number":439,"box":{"x":181,"y":484,"width":31,"height":5}},{"id":"0957eca7-2afb-41b6-91cf-b02afb3fe9fd","block_type":"box","text":"BRL","page_number":439,"box":{"x":181,"y":501,"width":18,"height":5}},{"id":"771fdb0d-f2e5-488c-9c75-722a5e590ee1","block_type":"box","text":"497,300.00 Ambev 1,380,420.88 0.07","page_number":439,"box":{"x":128,"y":509,"width":352,"height":6}},{"id":"f21675de-2b96-43af-82c2-84f29693f271","block_type":"box","text":"328,604.00 Cia de Saneamento Basico do","page_number":439,"box":{"x":127,"y":518,"width":184,"height":6}},{"id":"26ed433d-3c85-40bf-a781-46bd8921f7c1","block_type":"box","text":"Estado de Sao Paulo SA","page_number":439,"box":{"x":181,"y":526,"width":105,"height":6}},{"id":"cdbf5dc2-a3c3-4989-b4ef-49a507cc8c29","block_type":"box","text":"1,634,847.83 0.08","page_number":439,"box":{"x":370,"y":518,"width":110,"height":6}},{"id":"8a5b6abb-8d75-4b93-b6cb-5b5bf5948d81","block_type":"box","text":"176,600.00 Hypera 618,679.03 0.03","page_number":439,"box":{"x":129,"y":535,"width":351,"height":7}},{"id":"f96a2a12-5bfe-4a38-a34a-add7bacb96cd","block_type":"box","text":"633,500.00 Lojas Renner 1,578,021.06 0.08","page_number":439,"box":{"x":127,"y":544,"width":353,"height":6}},{"id":"887a30ae-140b-41cd-8dfb-6831e2fd179a","block_type":"box","text":"188,800.00 M Dias Branco 561,854.02 0.03","page_number":439,"box":{"x":127,"y":553,"width":353,"height":6}},{"id":"ec5665dc-0b5d-442c-8826-e1055cf4ee9c","block_type":"box","text":"5,773,822.82 0.30","page_number":439,"box":{"x":366,"y":561,"width":114,"height":6}},{"id":"451da548-b84b-4acc-a297-db703636ae6b","block_type":"box","text":"CAD","page_number":439,"box":{"x":181,"y":570,"width":20,"height":5}},{"id":"4bc10a6f-7403-44a4-b96d-23225cfee6cc","block_type":"box","text":"160,300.00 Quebecor 6,638,171.69 0.34","page_number":439,"box":{"x":128,"y":578,"width":352,"height":6}},{"id":"6ec61b9b-747e-4d08-8d56-b52815cba210","block_type":"box","text":"65,300.00 Rogers Communications 1,910,244.72 0.10","page_number":439,"box":{"x":133,"y":587,"width":347,"height":6}},{"id":"1f0a5155-2306-4030-8fdb-9187d751a7e4","block_type":"box","text":"8,548,416.41 0.44","page_number":439,"box":{"x":365,"y":596,"width":115,"height":6}},{"id":"a9f86e38-3f64-4222-82c5-9e44642f71d9","block_type":"box","text":"CHF","page_number":439,"box":{"x":181,"y":604,"width":19,"height":5}},{"id":"ce07f557-83b8-4e62-80fa-b65c7c801fdd","block_type":"box","text":"115,141.00 Novartis 15,857,258.04 0.82","page_number":439,"box":{"x":134,"y":612,"width":346,"height":7}},{"id":"780b6f5d-71be-491f-ab9b-b2cff4beb8ec","block_type":"box","text":"15,857,258.04 0.82","page_number":439,"box":{"x":361,"y":621,"width":119,"height":6}},{"id":"ed64b0ac-ee6b-49b8-946c-24ca9f6d4183","block_type":"box","text":"DKK","page_number":439,"box":{"x":181,"y":630,"width":21,"height":5}},{"id":"ff2b23e9-b972-4051-9d56-d53aa29c1449","block_type":"box","text":"126,558.00 Novo Nordisk B 5,366,644.31 0.28","page_number":439,"box":{"x":129,"y":638,"width":351,"height":6}},{"id":"45be29e8-a3f4-4f04-b151-b546805624ca","block_type":"box","text":"5,366,644.31 0.28","page_number":439,"box":{"x":365,"y":647,"width":115,"height":6}},{"id":"d1d58822-fd30-4083-a382-8e08cda00f32","block_type":"box","text":"EUR","page_number":439,"box":{"x":181,"y":655,"width":20,"height":5}},{"id":"982d64a9-44a0-474a-ba03-394c59074c7f","block_type":"box","text":"11,315.00 ASML Holding 19,507,060.00 1.01","page_number":439,"box":{"x":138,"y":663,"width":341,"height":7}},{"id":"3a6fc4f6-8f03-4a41-8f38-084a3648b350","block_type":"box","text":"111,328.00 Capgemini 9,799,090.56 0.51","page_number":439,"box":{"x":132,"y":672,"width":347,"height":7}},{"id":"c675ded0-2a35-486c-9b5f-3a7ea9442f12","block_type":"box","text":"645,707.00 Deutsche Telekom 15,419,483.16 0.80","page_number":439,"box":{"x":129,"y":681,"width":351,"height":6}},{"id":"d4223abf-3f07-4535-b7c8-b3cf06091f4e","block_type":"box","text":"57,304.00 Heineken 4,209,551.84 0.22","page_number":439,"box":{"x":134,"y":690,"width":346,"height":6}},{"id":"dd99c41e-8d8e-44c6-abd2-24b9ba0f6ab4","block_type":"box","text":"232,744.00 Iberdrola 5,097,093.60 0.26","page_number":439,"box":{"x":130,"y":698,"width":350,"height":7}},{"id":"cce5cc26-d3b1-4025-a33f-9c5ea1cbcddf","block_type":"box","text":"53,212.00 JUMBO 1,196,205.76 0.06","page_number":439,"box":{"x":135,"y":707,"width":345,"height":6}},{"id":"3df0229b-6fdf-4fd1-966f-0e2324d0ff64","block_type":"box","text":"152,132.00 Koninklijke Ahold Delhaize 5,342,875.84 0.28","page_number":439,"box":{"x":132,"y":716,"width":348,"height":6}},{"id":"c52add73-bd03-479a-b634-9068bae0f2a6","block_type":"box","text":"87,654.00 Poste Italiane 2,522,682.12 0.13","page_number":439,"box":{"x":134,"y":724,"width":346,"height":7}},{"id":"04b62c1b-048a-438a-9757-8e5c67844866","block_type":"box","text":"50,688.00 Prosus 1,919,808.00 0.10","page_number":439,"box":{"x":132,"y":733,"width":348,"height":6}},{"id":"e5711888-1f15-411d-bdda-9241cf437f02","block_type":"box","text":"218,889.00 Sanofi","page_number":439,"box":{"x":128,"y":742,"width":80,"height":6}},{"id":"f29c17aa-4ab8-464e-b146-56b34eadb9f1","block_type":"box","text":"16,357,574.97 0.85","page_number":439,"box":{"x":368,"y":742,"width":112,"height":6}},{"id":"fee70c51-2f57-462c-8f2f-c06251a8436d","block_type":"box","text":"37,599.00 UCB 9,911,096.40 0.51","page_number":439,"box":{"x":134,"y":751,"width":345,"height":6}},{"id":"94dd4631-9a63-40c6-aae9-4feb2aff41e5","block_type":"box","text":"90,497.00 Unilever 4,767,381.96 0.25","page_number":439,"box":{"x":134,"y":759,"width":346,"height":6}},{"id":"741aa9de-b752-4be2-8040-437bb3a4f827","block_type":"box","text":"120,398.00 Veolia Environnement 4,352,387.70 0.23","page_number":439,"box":{"x":129,"y":768,"width":351,"height":6}},{"id":"af893867-f4a1-460e-8463-5307169feb4c","block_type":"box","text":"162,449.00 Vinci 20,663,512.80 1.07","page_number":439,"box":{"x":129,"y":777,"width":351,"height":6}},{"id":"1788d10e-1e91-40b1-82a4-16511bf6b39e","block_type":"box","text":"121,065,804.71 6.28","page_number":439,"box":{"x":356,"y":786,"width":124,"height":6}},{"id":"15292b95-a427-415c-89e4-904c5f0e35f8","block_type":"box","text":"GBP","page_number":439,"box":{"x":181,"y":794,"width":20,"height":5}},{"id":"ab164b5e-2d68-43fa-9246-f16e890946e7","block_type":"box","text":"896,712.00 Airtel Africa 3,476,991.64 0.18","page_number":439,"box":{"x":130,"y":802,"width":350,"height":6}},{"id":"c8538e1b-2b34-4e85-b46e-b89d5c60cda2","block_type":"box","text":"482,224.00 Diageo 8,587,729.94 0.45","page_number":439,"box":{"x":128,"y":811,"width":352,"height":6}},{"id":"6e507f68-b962-49df-80fc-928b12a98621","block_type":"box","text":"41,628.00 Halma 1,901,183.77 0.10","page_number":439,"box":{"x":134,"y":820,"width":346,"height":6}},{"id":"a85885aa-e979-49e0-8ea3-8d3be9645253","block_type":"box","text":"672,157.00 National Grid 9,761,852.32 0.51","page_number":439,"box":{"x":132,"y":828,"width":347,"height":7}},{"id":"1606e6b3-352c-46ee-bc85-d8b7b01f1327","block_type":"box","text":"134,685.00 Reckitt Benckiser Group 7,714,762.73 0.40","page_number":439,"box":{"x":129,"y":837,"width":351,"height":6}},{"id":"79eade3c-6454-428b-a35c-6e80e4a8e381","block_type":"box","text":"151,485.00 Smith & Nephew 1,919,541.78 0.10","page_number":439,"box":{"x":130,"y":846,"width":350,"height":6}},{"id":"1f5e0da2-4631-48ff-a82f-bb565ed8f71a","block_type":"box","text":"498,972.00 St James’s Place 7,075,772.23 0.37","page_number":439,"box":{"x":127,"y":855,"width":353,"height":6}},{"id":"64799064-cd46-4f4b-9f36-100f727e2218","block_type":"box","text":"40,437,834.41 2.10","page_number":439,"box":{"x":360,"y":863,"width":120,"height":6}},{"id":"b32a1dab-4e75-4699-8d25-37e72d584e28","block_type":"box","text":"HKD","page_number":439,"box":{"x":181,"y":872,"width":21,"height":5}},{"id":"313d8bf4-b0d7-4114-a77b-84cd14a2f168","block_type":"box","text":"71,000.00 BYD 575,747.59 0.03","page_number":439,"box":{"x":134,"y":880,"width":346,"height":6}},{"id":"ae2238ef-254a-4708-930f-f5d20a13fd18","block_type":"box","text":"1,745,780.00 China Construction Bank 1,576,879.25 0.08","page_number":439,"box":{"x":123,"y":889,"width":357,"height":6}},{"id":"50a0aea4-cc40-4469-958c-42a34ef155b5","block_type":"box","text":"125,600.00 Fuyao Glass Industry Group 719,772.07 0.04","page_number":439,"box":{"x":129,"y":898,"width":351,"height":6}},{"id":"ade42811-8612-421a-a81b-fd8bc9565bc8","block_type":"box","text":"1,015,000.00 Geely Automobile Holdings 1,915,397.88 0.10","page_number":439,"box":{"x":122,"y":906,"width":358,"height":7}},{"id":"035f446e-e0b7-4335-be76-0b524d1651d6","block_type":"box","text":"31,600.00 Hong Kong Exchanges & Clearing 1,283,893.78 0.07","page_number":439,"box":{"x":133,"y":915,"width":347,"height":6}},{"id":"f81569d4-7d59-4f8f-a376-aa43ae52abdc","block_type":"box","text":"Number/","page_number":439,"box":{"x":536,"y":165,"width":40,"height":6}},{"id":"3abd4ada-b294-428b-8336-9b28777778f5","block_type":"box","text":"Nominal","page_number":439,"box":{"x":539,"y":173,"width":37,"height":5}},{"id":"94417efc-a9d7-4b4a-bdb5-b11e5f8096c2","block_type":"box","text":"Description Market Value","page_number":439,"box":{"x":582,"y":164,"width":237,"height":7}},{"id":"d00b47ef-62a5-45b7-8570-3b49be599c79","block_type":"box","text":"(Note 2)","page_number":439,"box":{"x":784,"y":173,"width":34,"height":6}},{"id":"62615091-6a64-4f4d-9fcc-4945631a21bc","block_type":"box","text":"% of Net","page_number":439,"box":{"x":836,"y":164,"width":40,"height":6}},{"id":"4950cf88-2a8c-476f-b433-755459e62747","block_type":"box","text":"Assets","page_number":439,"box":{"x":847,"y":173,"width":29,"height":5}},{"id":"63929788-3730-4528-a963-f14a9c78144d","block_type":"box","text":"422,000.00 PICC Property & Casualty 676,380.16 0.04","page_number":439,"box":{"x":528,"y":196,"width":353,"height":6}},{"id":"20b9d467-bc6f-4eee-a585-19da1266818b","block_type":"box","text":"222,000.00 Ping An Insurance Group Co of","page_number":439,"box":{"x":528,"y":204,"width":189,"height":7}},{"id":"dbb1164e-fcf7-441d-8da5-8ddcaf31ac18","block_type":"box","text":"China","page_number":439,"box":{"x":582,"y":213,"width":24,"height":5}},{"id":"cca29e51-aec1-4372-9282-09c3eaebc26f","block_type":"box","text":"1,268,481.42 0.07","page_number":439,"box":{"x":771,"y":204,"width":110,"height":6}},{"id":"878810d2-b018-4137-90ee-3d29608775bc","block_type":"box","text":"311,601.00 Shandong Weigao Group Medical","page_number":439,"box":{"x":531,"y":222,"width":200,"height":6}},{"id":"4fd59119-a2b7-4a12-a63b-cb85b63b651b","block_type":"box","text":"Polymer","page_number":439,"box":{"x":582,"y":230,"width":35,"height":7}},{"id":"3c5b260f-cd6c-4e12-bb10-e132a61767c2","block_type":"box","text":"110,558.85 0.01","page_number":439,"box":{"x":779,"y":222,"width":101,"height":6}},{"id":"391c8dde-b6d2-4ae1-a6a9-518619b14519","block_type":"box","text":"243,600.00 Sinopharm Group 433,793.31 0.02","page_number":439,"box":{"x":528,"y":239,"width":353,"height":6}},{"id":"ceb09185-1c23-4040-a56a-525f6c760006","block_type":"box","text":"50,400.00 Tencent Holdings 2,424,556.65 0.13","page_number":439,"box":{"x":533,"y":248,"width":347,"height":6}},{"id":"b6465f2c-4f4d-459c-8dc9-104c68ba6c66","block_type":"box","text":"217,000.00 Uni-President China Holdings 163,945.27 0.01","page_number":439,"box":{"x":530,"y":256,"width":350,"height":7}},{"id":"08bdad0a-03cd-4a58-9316-3e42404497c0","block_type":"box","text":"18,000.00 Want Want China Holdings 6,829.79 0.00","page_number":439,"box":{"x":534,"y":265,"width":346,"height":6}},{"id":"9924352f-a506-41f8-a6db-5c802a6503d8","block_type":"box","text":"11,156,236.02 0.58","page_number":439,"box":{"x":764,"y":274,"width":117,"height":6}},{"id":"9652295e-aac2-4536-8a0a-b5784368bc88","block_type":"box","text":"HUF","page_number":439,"box":{"x":582,"y":282,"width":19,"height":5}},{"id":"d4323d0b-6823-4eb8-9508-42d282f154e3","block_type":"box","text":"14,035.00 Richter Gedeon Nyrt 481,852.89 0.02","page_number":439,"box":{"x":535,"y":290,"width":346,"height":7}},{"id":"8fcbf7e5-55dc-49ef-a0da-2f263c2b5616","block_type":"box","text":"481,852.89 0.02","page_number":439,"box":{"x":773,"y":299,"width":108,"height":6}},{"id":"887ff11a-fa63-4329-9831-fde08de53275","block_type":"box","text":"IDR","page_number":439,"box":{"x":582,"y":308,"width":16,"height":5}},{"id":"92ca3ed4-d364-49cc-8b45-f6a8c5f1fec1","block_type":"box","text":"2,459,800.00 Bank Central Asia 670,143.96 0.03","page_number":439,"box":{"x":520,"y":316,"width":360,"height":6}},{"id":"1fd9e147-b99c-46e6-94b6-48c4808a549c","block_type":"box","text":"1,401,800.00 Kalbe Farma 52,640.84 0.00","page_number":439,"box":{"x":522,"y":325,"width":358,"height":6}},{"id":"01533115-9e97-49dc-943b-3935713a9bf1","block_type":"box","text":"6,776,140.00 Telkom Indonesia Persero 781,673.81 0.04","page_number":439,"box":{"x":523,"y":333,"width":358,"height":7}},{"id":"688e13ec-d6c9-4b8a-a6dd-321d947fe670","block_type":"box","text":"1,504,458.61 0.08","page_number":439,"box":{"x":766,"y":342,"width":115,"height":6}},{"id":"74be85c1-f265-4286-8a02-ec8dec2d38ec","block_type":"box","text":"JPY","page_number":439,"box":{"x":581,"y":351,"width":18,"height":5}},{"id":"37e21401-f296-4cbf-af2e-71df11950606","block_type":"box","text":"109,100.00 Advantest 19,066,960.77 0.99","page_number":439,"box":{"x":530,"y":359,"width":350,"height":6}},{"id":"f73310fe-8ce1-4724-b1e6-48c7bfbd83d3","block_type":"box","text":"653,800.00 Asics 15,457,515.14 0.80","page_number":439,"box":{"x":527,"y":368,"width":353,"height":6}},{"id":"d341163f-e610-44ac-8fd2-1687f82e0b5a","block_type":"box","text":"88,300.00 Daifuku 3,399,869.75 0.18","page_number":439,"box":{"x":532,"y":376,"width":349,"height":7}},{"id":"8daee71e-d61c-4597-8112-44df368fa4a7","block_type":"box","text":"128,000.00 FUJIFILM Holdings 2,409,240.48 0.12","page_number":439,"box":{"x":529,"y":385,"width":352,"height":7}},{"id":"163cfc79-bb21-49c9-977b-42af1870df3e","block_type":"box","text":"120,800.00 Fujikura 4,072,199.17 0.21","page_number":439,"box":{"x":529,"y":394,"width":351,"height":6}},{"id":"4bc3ebe1-b7e4-4c06-9231-4e58f3d0e7be","block_type":"box","text":"470,100.00 KDDI 6,973,475.94 0.36","page_number":439,"box":{"x":529,"y":403,"width":352,"height":6}},{"id":"3cdc45ee-e19f-42fb-a3ba-bee206b05f2a","block_type":"box","text":"42,700.00 Nissan Chemical 1,955,157.68 0.10","page_number":439,"box":{"x":534,"y":411,"width":346,"height":6}},{"id":"c4439521-a69f-4e4a-833d-b4ddc20b105d","block_type":"box","text":"5,946,797.00 NTT 4,659,805.86 0.24","page_number":439,"box":{"x":522,"y":420,"width":359,"height":6}},{"id":"78a78188-3b5e-4385-9300-a8d6542687df","block_type":"box","text":"127,100.00 Ryohin Keikaku 2,430,764.14 0.13","page_number":439,"box":{"x":533,"y":429,"width":347,"height":6}},{"id":"1ee8678f-d527-40cf-8e42-c3603dd69105","block_type":"box","text":"60,424,988.93 3.13","page_number":439,"box":{"x":758,"y":438,"width":123,"height":6}},{"id":"4f15faca-2ddb-4098-8906-e86c59ab5a66","block_type":"box","text":"KRW","page_number":439,"box":{"x":582,"y":446,"width":23,"height":5}},{"id":"163ba688-b546-4a45-9fb0-385d6afe4639","block_type":"box","text":"63,898.00 Cheil Worldwide 658,818.79 0.03","page_number":439,"box":{"x":533,"y":454,"width":347,"height":6}},{"id":"91c9a1c1-e63d-4590-8e06-a4d4f544a3ca","block_type":"box","text":"41,931.00 Coway 2,145,014.80 0.11","page_number":439,"box":{"x":536,"y":463,"width":344,"height":6}},{"id":"b0278b6d-1bdd-44e7-b4bf-1fadde54931c","block_type":"box","text":"13,140.00 DB Insurance 996,743.16 0.05","page_number":439,"box":{"x":537,"y":472,"width":344,"height":6}},{"id":"eeaa8132-f43f-4138-bc39-2cc67cc89066","block_type":"box","text":"15,532.00 Hyundai Glovis 1,611,102.04 0.08","page_number":439,"box":{"x":536,"y":480,"width":345,"height":7}},{"id":"5b942c88-1a38-4c5b-a160-380d831b1dde","block_type":"box","text":"1,732.00 Hyundai Mobis 490,597.37 0.03","page_number":439,"box":{"x":542,"y":489,"width":338,"height":7}},{"id":"553dbdd8-b24a-45f4-a6ea-56ab26bf3e84","block_type":"box","text":"4,745.00 NAVER 534,929.58 0.03","page_number":439,"box":{"x":540,"y":498,"width":340,"height":6}},{"id":"ca24ae84-e487-4727-a856-82dc805bd043","block_type":"box","text":"5,105.00 NongShim 970,276.68 0.05","page_number":439,"box":{"x":541,"y":506,"width":340,"height":7}},{"id":"83178551-20a8-4c8a-ae0c-adb389f58ad3","block_type":"box","text":"89,611.00 Samsung Electronics 16,955,676.15 0.88","page_number":439,"box":{"x":536,"y":515,"width":345,"height":7}},{"id":"a9e26f2a-47f8-48eb-b8ba-d59cea80b2b0","block_type":"box","text":"6,425.00 Samsung Fire & Marine Insurance 2,249,411.60 0.12","page_number":439,"box":{"x":539,"y":524,"width":342,"height":6}},{"id":"63d75f8a-73fb-45b7-836d-747485473f74","block_type":"box","text":"11,197.00 Samsung SDS 1,210,284.22 0.06","page_number":439,"box":{"x":539,"y":533,"width":342,"height":6}},{"id":"665c1154-66e6-4a7b-9458-9344f14f7566","block_type":"box","text":"10,214.00 Shinhan Financial Group 554,330.39 0.03","page_number":439,"box":{"x":536,"y":541,"width":344,"height":7}},{"id":"f4d26d12-a471-4587-b066-bcad62c5b461","block_type":"box","text":"1,284.00 SK Hynix 1,927,605.78 0.10","page_number":439,"box":{"x":540,"y":550,"width":340,"height":7}},{"id":"bdd80338-8314-4564-b764-822cf8c3fb74","block_type":"box","text":"8,532.00 SK Telecom 427,277.90 0.02","page_number":439,"box":{"x":540,"y":559,"width":341,"height":6}},{"id":"ca8329d9-6dc5-4cfb-a446-1f90998cafb8","block_type":"box","text":"30,732,068.46 1.59","page_number":439,"box":{"x":759,"y":568,"width":122,"height":6}},{"id":"f38a579c-3b11-4540-b031-abdb8e5238bb","block_type":"box","text":"MXN","page_number":439,"box":{"x":582,"y":576,"width":22,"height":5}},{"id":"d3dc8a61-8287-4158-88ad-90532869f402","block_type":"box","text":"111,600.00 Arca Continental 1,177,448.43 0.06","page_number":439,"box":{"x":531,"y":584,"width":350,"height":6}},{"id":"a7748a22-2896-4435-80e9-ef9eb22ae037","block_type":"box","text":"152,240.00 Coca-Cola Femsa 1,423,607.58 0.07","page_number":439,"box":{"x":530,"y":593,"width":351,"height":6}},{"id":"2a14866b-982b-4f26-9659-9971785e4663","block_type":"box","text":"254,500.00 Grupo Financiero Banorte 2,346,212.38 0.12","page_number":439,"box":{"x":528,"y":602,"width":353,"height":6}},{"id":"4475375a-b22b-4d9b-a0d3-1d1918ccdd44","block_type":"box","text":"1,259,100.00 Kimberly-Clark de Mexico 2,469,565.76 0.13","page_number":439,"box":{"x":524,"y":610,"width":356,"height":7}},{"id":"86b95566-71b2-4542-a6bb-8242be16e6e3","block_type":"box","text":"7,416,834.15 0.38","page_number":439,"box":{"x":768,"y":619,"width":113,"height":6}},{"id":"13b62827-7b3a-45c5-b078-5765e5aa7a9d","block_type":"box","text":"NOK","page_number":439,"box":{"x":582,"y":628,"width":21,"height":5}},{"id":"f42c03fa-2470-40ea-b873-afda3918ab9c","block_type":"box","text":"316,302.00 Kongsberg Gruppen 8,399,258.10 0.44","page_number":439,"box":{"x":529,"y":636,"width":352,"height":6}},{"id":"f5b53906-968e-4d3f-916d-405701523c0f","block_type":"box","text":"8,399,258.10 0.44","page_number":439,"box":{"x":766,"y":645,"width":115,"height":6}},{"id":"0ea34029-2c62-4273-9a92-76b7b9618f36","block_type":"box","text":"PHP","page_number":439,"box":{"x":582,"y":653,"width":19,"height":5}},{"id":"4fbc5fe1-8753-4944-a3c1-fcd73544a46f","block_type":"box","text":"5,255.00 PLDT 84,925.46 0.00","page_number":439,"box":{"x":540,"y":662,"width":340,"height":6}},{"id":"11da7b2c-b09f-4704-957d-b09d5b4052d0","block_type":"box","text":"44,580.00 SM Investments 376,165.36 0.02","page_number":439,"box":{"x":533,"y":670,"width":348,"height":6}},{"id":"8f604948-103b-47ba-a4b0-0e97793b68fb","block_type":"box","text":"461,090.82 0.02","page_number":439,"box":{"x":773,"y":679,"width":108,"height":6}},{"id":"fc76363d-e29e-4bb8-a545-e192393c3569","block_type":"box","text":"SGD","page_number":439,"box":{"x":581,"y":687,"width":20,"height":6}},{"id":"d9c074da-5727-4051-84b9-0872e88e587c","block_type":"box","text":"2,018,300.00 Thai Beverage 595,088.55 0.03","page_number":439,"box":{"x":521,"y":696,"width":359,"height":6}},{"id":"50b23fb9-3cee-4f7b-9340-376166fb03f5","block_type":"box","text":"595,088.55 0.03","page_number":439,"box":{"x":773,"y":705,"width":108,"height":6}},{"id":"6fd7a062-0bb6-4d02-b3bb-06e8bec313fd","block_type":"box","text":"THB","page_number":439,"box":{"x":581,"y":713,"width":20,"height":5}},{"id":"95df334d-3a2d-4197-b172-c6357eb1e621","block_type":"box","text":"35,300.00 Advanced Info Service 342,276.79 0.02","page_number":439,"box":{"x":533,"y":721,"width":348,"height":7}},{"id":"ac8a1ddb-b31b-4fab-8599-bc9bca48a25e","block_type":"box","text":"79,700.00 Bangkok Bank 377,971.85 0.02","page_number":439,"box":{"x":534,"y":730,"width":347,"height":7}},{"id":"149d529b-cfa8-4270-990d-c150692d9319","block_type":"box","text":"2,399,600.00 Thai Union Group 741,756.56 0.04","page_number":439,"box":{"x":520,"y":739,"width":361,"height":6}},{"id":"040149ed-cc38-4e6e-8ae8-dce750044cb9","block_type":"box","text":"1,462,005.20 0.08","page_number":439,"box":{"x":766,"y":748,"width":115,"height":6}},{"id":"b82ea357-4846-44d2-aed5-fae331133eb0","block_type":"box","text":"TWD","page_number":439,"box":{"x":581,"y":756,"width":23,"height":5}},{"id":"10720e99-02bb-41dc-be2b-2376b5b0261e","block_type":"box","text":"339,000.00 Hon Hai Precision Industry 2,344,327.08 0.12","page_number":439,"box":{"x":527,"y":764,"width":354,"height":7}},{"id":"ddfe3b2f-b732-41de-ba41-bc3731e3d712","block_type":"box","text":"177,000.00 Quanta Computer 1,794,592.59 0.09","page_number":439,"box":{"x":530,"y":773,"width":350,"height":6}},{"id":"a5e1587e-c4f7-495a-ae30-4055effcccb9","block_type":"box","text":"40,000.00 Sinbon Electronics 362,026.32 0.02","page_number":439,"box":{"x":532,"y":782,"width":349,"height":6}},{"id":"37ffa27a-a7d6-4978-af16-61a4f91b0bca","block_type":"box","text":"318,000.00 Taiwan Semiconductor","page_number":439,"box":{"x":528,"y":790,"width":154,"height":7}},{"id":"4fd86217-deb4-406b-ba00-d1069fb9341a","block_type":"box","text":"Manufacturing","page_number":439,"box":{"x":582,"y":799,"width":64,"height":6}},{"id":"31f1f5ec-d048-4632-b143-b321bba96fd2","block_type":"box","text":"21,114,896.00 1.09","page_number":439,"box":{"x":767,"y":791,"width":113,"height":6}},{"id":"b3856f96-5085-43f7-b24a-d09c5205f2cc","block_type":"box","text":"25,615,841.99 1.33","page_number":439,"box":{"x":761,"y":808,"width":120,"height":6}},{"id":"3c6327cf-71fd-4162-aa1f-9259d29ab255","block_type":"box","text":"USD","page_number":439,"box":{"x":582,"y":816,"width":19,"height":5}},{"id":"8ddf1a63-110b-46c3-aee6-807517b9d7e0","block_type":"box","text":"53,713.00 Advanced Micro Devices 26,295,256.08 1.36","page_number":439,"box":{"x":536,"y":825,"width":345,"height":6}},{"id":"8f2680d8-32f4-45f0-96db-a7f0759c8434","block_type":"box","text":"43,317.00 Akamai Technologies 4,475,221.90 0.23","page_number":439,"box":{"x":536,"y":833,"width":344,"height":7}},{"id":"172f182b-5f95-4f21-90f3-d1cfdcbec31d","block_type":"box","text":"29,102.00 Alibaba Group Holding ADR 2,424,762.24 0.13","page_number":439,"box":{"x":536,"y":842,"width":344,"height":6}},{"id":"08dbd900-3dc6-4cbd-b6df-0f5b1651f080","block_type":"box","text":"68,796.00 Alphabet 21,245,938.97 1.10","page_number":439,"box":{"x":533,"y":851,"width":347,"height":6}},{"id":"75bd0552-1f3a-442e-b488-4fba367923fa","block_type":"box","text":"30,261.00 Amazon.com 6,337,187.52 0.33","page_number":439,"box":{"x":535,"y":859,"width":345,"height":7}},{"id":"18a7995d-5c30-4b30-aa35-114c5573b043","block_type":"box","text":"37,825.00 Amdocs 1,688,654.61 0.09","page_number":439,"box":{"x":535,"y":868,"width":345,"height":6}},{"id":"9778957d-c799-4bac-bf58-bb26ce1690a5","block_type":"box","text":"118,685.00 Amphenol 17,948,326.24 0.93","page_number":439,"box":{"x":530,"y":877,"width":350,"height":6}},{"id":"9e565406-1bcb-499a-8120-0a4b420fe8a7","block_type":"box","text":"9,347.00 Appfolio 1,300,466.44 0.07","page_number":439,"box":{"x":540,"y":885,"width":341,"height":7}},{"id":"620cf328-b4f8-4173-b2a7-443a086e1a94","block_type":"box","text":"139,004.00 Arista Networks 20,625,809.66 1.07","page_number":439,"box":{"x":529,"y":894,"width":352,"height":6}},{"id":"ed7b867f-fcd0-4378-8d84-e8f952776da0","block_type":"box","text":"50,906.00 Assurant 11,959,011.68 0.62","page_number":439,"box":{"x":533,"y":903,"width":348,"height":6}},{"id":"56716d4e-22cb-40e3-8aaa-e7a333536073","block_type":"box","text":"Statement of Investments in Securities","page_number":439,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"2efe6ba7-cf21-4ef5-b585-4e6555c64918","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":439,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"6cc73271-f1fd-49be-9187-4ac240e8e500","block_type":"box","text":"(Expressed in EUR)","page_number":439,"box":{"x":106,"y":135,"width":180,"height":13}},{"id":"c9456fd2-d574-46df-a584-ad14128e50c9","block_type":"box","text":"438","page_number":440,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"8bb2787f-45c2-4842-996a-335d4fe7a386","block_type":"box","text":"Any diff","page_number":440,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"bb099a15-0c35-42f2-975e-452dd0026875","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":440,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"23a40e4f-8501-4f15-b000-57f4015c2593","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":440,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"f559545d-6884-4133-847a-c4a326392606","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":440,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"187c1047-dad5-4b30-b8e8-7cde1a48459b","block_type":"box","text":"Nordea 1 - Stable Return Fund","page_number":440,"box":{"x":122,"y":61,"width":579,"height":22}},{"id":"d21ca55b-9299-4927-9406-ac8eba924ee9","block_type":"box","text":"Statement of Investments in Securities","page_number":440,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"be838b5a-494d-4b87-a54b-4f27413e1539","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":440,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"879eb9d1-7187-4b99-8d7d-e94a0301e356","block_type":"box","text":"(Expressed in EUR) (continued)","page_number":440,"box":{"x":120,"y":135,"width":296,"height":13}},{"id":"dd1ae991-93e0-4187-a946-b1ef91235af3","block_type":"box","text":"Number/","page_number":440,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"12be560e-9b85-4f66-bcb9-35acd97a3bf3","block_type":"box","text":"Nominal","page_number":440,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"ec4d067f-ff60-4fcb-aab9-e0feaa63d582","block_type":"box","text":"Description Market Value","page_number":440,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"96db6d6e-fb33-45df-9c41-2f2929229f53","block_type":"box","text":"(Note 2)","page_number":440,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"e1694cf3-a604-4087-adcf-223be6667646","block_type":"box","text":"% of Net","page_number":440,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"b860a272-1ff2-4753-80cb-8f72c347e922","block_type":"box","text":"Assets","page_number":440,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"00357c85-530e-4511-868a-4c55687d476e","block_type":"box","text":"9,942.00 Baidu ADR 988,222.67 0.05","page_number":440,"box":{"x":153,"y":196,"width":341,"height":6}},{"id":"72d32b60-3531-4147-8e5f-429bd4fe7594","block_type":"box","text":"58,985.00 Broadcom 19,494,792.29 1.01","page_number":440,"box":{"x":147,"y":204,"width":346,"height":6}},{"id":"b8586627-acae-4165-ab16-392d2dac09d3","block_type":"box","text":"12,827.00 Cardinal Health 2,685,749.87 0.14","page_number":440,"box":{"x":151,"y":213,"width":343,"height":6}},{"id":"d71d5c70-a296-4666-815c-441eb753dff1","block_type":"box","text":"8,505.00 Cboe Global Markets 1,764,077.41 0.09","page_number":440,"box":{"x":153,"y":222,"width":341,"height":6}},{"id":"b7681bf6-1b64-4ee5-84aa-09358b24cff1","block_type":"box","text":"19,892.00 Chubb 5,978,162.74 0.31","page_number":440,"box":{"x":148,"y":230,"width":345,"height":7}},{"id":"1ad4fde3-e072-470d-a510-7c630a95fe0c","block_type":"box","text":"144,993.00 Church & Dwight 12,283,077.51 0.64","page_number":440,"box":{"x":143,"y":239,"width":351,"height":7}},{"id":"8be45296-47dd-413d-93ec-faf1e6255a4a","block_type":"box","text":"88,223.00 Cia de Saneamento Basico do","page_number":440,"box":{"x":148,"y":248,"width":178,"height":6}},{"id":"421aa0ee-ab44-4d4b-ab25-816b3e77041b","block_type":"box","text":"Estado de Sao Paulo SA","page_number":440,"box":{"x":196,"y":256,"width":104,"height":6}},{"id":"2b615d38-8505-4f07-9873-ebc0c5065077","block_type":"box","text":"440,592.33 0.02","page_number":440,"box":{"x":390,"y":248,"width":104,"height":6}},{"id":"3e674aee-66a9-44af-aa1b-8626c69963a0","block_type":"box","text":"67,198.00 Cigna Group/The 16,449,900.54 0.85","page_number":440,"box":{"x":150,"y":265,"width":344,"height":7}},{"id":"2e6d3029-79cb-496d-a86d-3b143d01af26","block_type":"box","text":"82,027.00 Cisco Systems 8,560,872.93 0.44","page_number":440,"box":{"x":149,"y":274,"width":346,"height":6}},{"id":"a01e3b62-5469-4026-aa26-98c070b06f4e","block_type":"box","text":"504,571.00 Coca-Cola 36,097,408.36 1.87","page_number":440,"box":{"x":144,"y":283,"width":351,"height":6}},{"id":"379f74cf-6023-4f3d-8248-0969f506cc43","block_type":"box","text":"186,129.00 Colgate-Palmolive 14,944,556.91 0.77","page_number":440,"box":{"x":145,"y":291,"width":350,"height":7}},{"id":"e8560637-57c8-4be5-af5a-2c2651615b3f","block_type":"box","text":"9,900.00 Comfort Systems USA 17,104,273.49 0.89","page_number":440,"box":{"x":152,"y":300,"width":342,"height":6}},{"id":"8cef18b8-30f3-4d5e-8599-355b73a36c8a","block_type":"box","text":"183,968.00 Crown Holdings 17,909,975.48 0.93","page_number":440,"box":{"x":142,"y":309,"width":352,"height":6}},{"id":"b5a58ace-31af-4d81-806c-21e871a97083","block_type":"box","text":"102,740.00 CVS Health 9,306,881.47 0.48","page_number":440,"box":{"x":144,"y":317,"width":350,"height":7}},{"id":"85cae870-e799-4da6-a5bf-9592a2df8dce","block_type":"box","text":"47,996.00 eBay 4,656,161.74 0.24","page_number":440,"box":{"x":148,"y":326,"width":346,"height":7}},{"id":"ea3054ae-05db-43a0-bb90-e82154cbd43d","block_type":"box","text":"18,407.00 EMCOR Group 13,183,215.05 0.68","page_number":440,"box":{"x":149,"y":335,"width":345,"height":6}},{"id":"53fa3d35-0a16-4365-b61a-f7a7e96f8159","block_type":"box","text":"74,878.00 Essential Utilities 2,514,444.45 0.13","page_number":440,"box":{"x":148,"y":343,"width":346,"height":7}},{"id":"84b92ac8-77a3-4035-b94e-600f39e7d48b","block_type":"box","text":"30,699.00 Fastenal 1,273,926.99 0.07","page_number":440,"box":{"x":146,"y":352,"width":349,"height":6}},{"id":"dad9d04b-4461-4d8a-85d6-346c7b7e2159","block_type":"box","text":"19,069.00 Federal Signal 2,137,783.27 0.11","page_number":440,"box":{"x":148,"y":361,"width":345,"height":6}},{"id":"d5620667-5e16-44cf-a32a-f2f598f8e4bc","block_type":"box","text":"190,160.00 Fortinet 25,627,829.90 1.33","page_number":440,"box":{"x":144,"y":370,"width":350,"height":6}},{"id":"cb901f71-b6ed-4d88-8aa0-6b08335ed912","block_type":"box","text":"31,362.00 General Electric 10,349,583.87 0.54","page_number":440,"box":{"x":149,"y":378,"width":345,"height":7}},{"id":"6649d971-4af5-438b-b59e-aabe02fefd86","block_type":"box","text":"146,533.00 Global Payments 9,087,656.80 0.47","page_number":440,"box":{"x":144,"y":387,"width":351,"height":7}},{"id":"98598420-ea44-4f7f-acb5-da01c90d2021","block_type":"box","text":"30,977.00 Globe Life 4,876,223.24 0.25","page_number":440,"box":{"x":149,"y":396,"width":345,"height":6}},{"id":"591ec35f-8f82-4a1f-a7dc-29ab436c6c94","block_type":"box","text":"73,799.00 Howmet Aerospace 17,718,625.93 0.92","page_number":440,"box":{"x":148,"y":405,"width":346,"height":6}},{"id":"b4cb372d-dc93-4b8b-94c4-29b2b47af757","block_type":"box","text":"87,864.00 Intercontinental Exchange 9,518,632.13 0.49","page_number":440,"box":{"x":148,"y":413,"width":346,"height":7}},{"id":"bbe213ae-9db4-4c7a-b0bc-2ec7ab3fb14c","block_type":"box","text":"3,751.00 Intuitive Surgical 1,317,911.80 0.07","page_number":440,"box":{"x":155,"y":422,"width":340,"height":6}},{"id":"478fbf08-c631-4945-a51c-6993ab451eb1","block_type":"box","text":"64,862.00 Johnson & Johnson 14,542,500.46 0.75","page_number":440,"box":{"x":147,"y":431,"width":347,"height":6}},{"id":"1f94f809-75e2-4825-91aa-df931482bfec","block_type":"box","text":"25,200.00 Keysight Technologies 7,732,408.83 0.40","page_number":440,"box":{"x":147,"y":439,"width":347,"height":7}},{"id":"5f716fde-1256-46d5-ac7b-41264b66a7a4","block_type":"box","text":"23,201.00 Kimberly-Clark 2,226,733.97 0.12","page_number":440,"box":{"x":149,"y":448,"width":345,"height":7}},{"id":"770c6610-ad6e-4a13-a3b2-74e02eaaf6b4","block_type":"box","text":"265,988.00 Kroger 12,903,108.58 0.67","page_number":440,"box":{"x":141,"y":457,"width":354,"height":6}},{"id":"db09e6fe-9eb8-4263-b0e4-6c589a4f8be4","block_type":"box","text":"58,036.00 Labcorp Holdings 14,136,262.54 0.73","page_number":440,"box":{"x":147,"y":465,"width":347,"height":7}},{"id":"efc67ec6-5399-4b60-90c3-c50b13adc3f3","block_type":"box","text":"69,191.00 Lam Research 26,316,689.21 1.36","page_number":440,"box":{"x":150,"y":474,"width":344,"height":6}},{"id":"31a5b51c-0ed8-40cb-90e5-25da12c08325","block_type":"box","text":"48,863.00 Marsh & McLennan Cos 7,107,189.50 0.37","page_number":440,"box":{"x":146,"y":483,"width":349,"height":6}},{"id":"9c4675b3-93e2-4cd5-bf67-65049ecabda8","block_type":"box","text":"16,827.00 Mastercard 7,557,122.60 0.39","page_number":440,"box":{"x":150,"y":492,"width":344,"height":6}},{"id":"0041e790-1df0-422c-941b-abe0d6438eab","block_type":"box","text":"46,772.00 McDonald’s 11,008,364.00 0.57","page_number":440,"box":{"x":148,"y":500,"width":347,"height":6}},{"id":"b19164ef-db35-4a69-a0a5-491481ee4f7c","block_type":"box","text":"17,580.00 McKesson 11,605,870.54 0.60","page_number":440,"box":{"x":150,"y":509,"width":344,"height":6}},{"id":"b1878b1c-3806-4556-a434-65d9b6b3aa49","block_type":"box","text":"122,936.00 Medtronic 8,564,032.40 0.44","page_number":440,"box":{"x":144,"y":518,"width":350,"height":6}},{"id":"7a7b11e4-2e0f-4d1e-b6dc-575181b8f936","block_type":"box","text":"31,162.00 Meta Platforms 15,215,184.62 0.79","page_number":440,"box":{"x":151,"y":526,"width":343,"height":7}},{"id":"d8e2818a-f1c6-4943-9a81-e832825db5ba","block_type":"box","text":"114,047.00 Microsoft 37,190,523.00 1.93","page_number":440,"box":{"x":145,"y":535,"width":349,"height":6}},{"id":"b7cdd697-0db0-4426-87a2-7b42eefd6a08","block_type":"box","text":"2,833.00 Monolithic Power Systems 3,372,298.17 0.17","page_number":440,"box":{"x":153,"y":544,"width":342,"height":6}},{"id":"4a5315dd-5992-486e-9efc-bd385de722b3","block_type":"box","text":"26,533.00 Morningstar 3,635,231.75 0.19","page_number":440,"box":{"x":148,"y":553,"width":346,"height":6}},{"id":"c18c09cb-1a73-41e3-9f70-4f921c3ae133","block_type":"box","text":"9,342.00 NetEase ADR 1,052,640.51 0.05","page_number":440,"box":{"x":153,"y":561,"width":341,"height":6}},{"id":"fe2aee3c-5b2a-4001-bd3d-4486b5b9cd65","block_type":"box","text":"117,308.00 Neurocrine Biosciences 17,497,100.56 0.91","page_number":440,"box":{"x":145,"y":570,"width":348,"height":6}},{"id":"b4063b3c-13f5-40de-a68a-7bbeb7800b26","block_type":"box","text":"190,578.00 PepsiCo 23,004,513.40 1.19","page_number":440,"box":{"x":143,"y":579,"width":351,"height":6}},{"id":"bbaaa048-482d-4b50-857f-33143ac73da1","block_type":"box","text":"158,051.00 Pfi","page_number":440,"box":{"x":144,"y":587,"width":62,"height":7}},{"id":"4771a2f3-921f-44be-938a-92730d18c3ad","block_type":"box","text":"zer 3,326,513.35 0.17","page_number":440,"box":{"x":207,"y":588,"width":288,"height":6}},{"id":"aa0bdc25-f667-42c5-a80c-3eb6fc0fd316","block_type":"box","text":"111,103.00 Procter & Gamble 14,142,509.40 0.73","page_number":440,"box":{"x":148,"y":596,"width":346,"height":6}},{"id":"fff6b490-0410-4dd8-9194-eb616e9848e0","block_type":"box","text":"45,387.00 Reinsurance Group of America 8,500,576.58 0.44","page_number":440,"box":{"x":149,"y":605,"width":345,"height":6}},{"id":"5c95e870-e814-42f7-a081-e62097f7617f","block_type":"box","text":"59,945.00 Service Corp International/US 3,967,571.38 0.21","page_number":440,"box":{"x":147,"y":614,"width":346,"height":6}},{"id":"94e995ab-f236-4270-959b-a811be455354","block_type":"box","text":"151,022.00 Sysco 11,049,452.69 0.57","page_number":440,"box":{"x":145,"y":622,"width":350,"height":7}},{"id":"946b2355-ef72-4bb1-8977-7b235de830b2","block_type":"box","text":"52,370.00 Teradyne 21,782,720.85 1.13","page_number":440,"box":{"x":148,"y":631,"width":346,"height":6}},{"id":"113d89b7-69f4-4801-a970-fae668f0f2a7","block_type":"box","text":"744,297.00 Toast 18,395,930.59 0.95","page_number":440,"box":{"x":144,"y":640,"width":350,"height":6}},{"id":"4cf47cd1-365c-400f-ac33-c4ffceb1b13d","block_type":"box","text":"23,537.00 Travelers Cos 6,829,624.08 0.35","page_number":440,"box":{"x":149,"y":648,"width":345,"height":7}},{"id":"5afb37e3-1a40-48f9-b80d-a254ca113754","block_type":"box","text":"26,891.00 Universal Health Services 3,468,557.83 0.18","page_number":440,"box":{"x":148,"y":657,"width":346,"height":6}},{"id":"fecc7c91-ae64-4781-b76e-df567050bfca","block_type":"box","text":"125,071.00 Verizon Communications 4,661,003.78 0.24","page_number":440,"box":{"x":145,"y":666,"width":350,"height":6}},{"id":"cd9e9122-d70b-47a2-8bdb-0108e1587164","block_type":"box","text":"53,978.00 Vertiv Holdings 15,133,358.97 0.78","page_number":440,"box":{"x":148,"y":675,"width":346,"height":6}},{"id":"644b99b3-7aec-4e51-8ee4-89f3145c0f35","block_type":"box","text":"7,517.00 Visa 2,258,299.85 0.12","page_number":440,"box":{"x":157,"y":683,"width":337,"height":6}},{"id":"e0c4ab21-b08a-4c79-99d4-8e90ba0d9420","block_type":"box","text":"14,264.00 Waters 4,616,786.13 0.24","page_number":440,"box":{"x":149,"y":692,"width":345,"height":6}},{"id":"207e2a3c-31dc-497b-87bf-89396d2eafc9","block_type":"box","text":"60,431.00 Yum China Holdings 2,161,375.57 0.11","page_number":440,"box":{"x":148,"y":701,"width":345,"height":6}},{"id":"1d402dee-70fe-4381-9494-686c46c57fcd","block_type":"box","text":"205,014.00 Zoetis 12,979,031.75 0.67","page_number":440,"box":{"x":143,"y":709,"width":352,"height":7}},{"id":"c6fe254e-e25c-4c5a-bd30-8c28fded9305","block_type":"box","text":"738,512,261.95 38.29","page_number":440,"box":{"x":371,"y":718,"width":123,"height":6}},{"id":"3220bab0-50fc-44e2-938e-73f6d058c026","block_type":"box","text":"ZAR","page_number":440,"box":{"x":195,"y":727,"width":20,"height":5}},{"id":"c4996948-4840-4288-84c0-dba57acd1830","block_type":"box","text":"97,886.00 AVI 522,385.90 0.03","page_number":440,"box":{"x":148,"y":735,"width":346,"height":6}},{"id":"3c8cafc5-b880-446e-a576-a632dfad1ce7","block_type":"box","text":"43,271.00 Naspers 1,905,883.11 0.10","page_number":440,"box":{"x":150,"y":744,"width":344,"height":6}},{"id":"9ca3640e-ceff-4ec6-b4ee-fa69be1f0cf5","block_type":"box","text":"69,700.00 Shoprite Holdings 1,097,435.25 0.06","page_number":440,"box":{"x":147,"y":752,"width":347,"height":7}},{"id":"4c4b787d-7629-4a18-b781-7599014c91f5","block_type":"box","text":"69,136.00 Standard Bank Group 1,194,548.42 0.06","page_number":440,"box":{"x":149,"y":761,"width":345,"height":6}},{"id":"bfc23b24-7c6b-4979-ab5a-d452d54085d8","block_type":"box","text":"4,720,252.68 0.24","page_number":440,"box":{"x":379,"y":770,"width":115,"height":6}},{"id":"4894d15b-7f6f-4f27-9845-73f2e66b5524","block_type":"box","text":"Total Shares 1,088,532,019.05 56.43","page_number":440,"box":{"x":195,"y":787,"width":299,"height":6}},{"id":"584bffc3-78af-4a72-878a-698cea19deb8","block_type":"box","text":"Total Transferable securities","page_number":440,"box":{"x":195,"y":804,"width":134,"height":5}},{"id":"de0f99e0-c1b7-4b29-a26c-75e0ae361f44","block_type":"box","text":"and money market instruments","page_number":440,"box":{"x":195,"y":812,"width":149,"height":7}},{"id":"df008191-b12b-4232-9099-8f01ff14b28c","block_type":"box","text":"admitted to offi","page_number":440,"box":{"x":195,"y":821,"width":73,"height":5}},{"id":"c2994b2f-8e22-495f-8dc0-bd2533606ea8","block_type":"box","text":"cial exchange","page_number":440,"box":{"x":269,"y":821,"width":64,"height":6}},{"id":"4957465a-39d9-4c58-9bdf-7385f5531a22","block_type":"box","text":"listing 1,801,448,709.69 93.39","page_number":440,"box":{"x":195,"y":829,"width":299,"height":7}},{"id":"4beb9ab6-ff0b-4a7f-b706-927a1f795a58","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":440,"box":{"x":195,"y":847,"width":293,"height":7}},{"id":"2e15954c-abe4-422a-ae78-1b1023843931","block_type":"box","text":"on another regulated market","page_number":440,"box":{"x":195,"y":856,"width":137,"height":6}},{"id":"f2eb9d55-76fb-4d5e-8a3d-da8a5dd36a30","block_type":"box","text":"Shares","page_number":440,"box":{"x":195,"y":870,"width":32,"height":5}},{"id":"c8897002-099d-4beb-84ba-4bdc42f23a42","block_type":"box","text":"AED","page_number":440,"box":{"x":195,"y":887,"width":20,"height":5}},{"id":"e73ceb0a-2485-47ea-8aec-d8ded55d0d84","block_type":"box","text":"126,873.00 Emirates Telecommunications","page_number":440,"box":{"x":144,"y":895,"width":182,"height":6}},{"id":"2c9c3130-cc9b-4ffa-b8da-aa53cd0687e9","block_type":"box","text":"Group Co PJSC","page_number":440,"box":{"x":195,"y":904,"width":65,"height":6}},{"id":"4bd761f2-ad7b-40f6-a19c-7f259b5cb383","block_type":"box","text":"582,124.67 0.03","page_number":440,"box":{"x":393,"y":895,"width":101,"height":6}},{"id":"11e435e5-4880-4363-8d7c-c2b31138ef1e","block_type":"box","text":"582,124.67 0.03","page_number":440,"box":{"x":390,"y":912,"width":104,"height":6}},{"id":"edcd0cae-5ae7-4140-920b-b92fc307dbb9","block_type":"box","text":"Number/","page_number":440,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"ec52f9a3-cc4c-4cbf-a1d6-b5260518c87e","block_type":"box","text":"Nominal","page_number":440,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"c633f95d-54c6-4930-aecb-7689990aa836","block_type":"box","text":"Description Market Value","page_number":440,"box":{"x":596,"y":164,"width":237,"height":7}},{"id":"87de67fd-0ce5-49b9-8a35-b069ce22dd8c","block_type":"box","text":"(Note 2)","page_number":440,"box":{"x":798,"y":173,"width":35,"height":6}},{"id":"57f0fb8d-23d6-4628-a44f-befac90ecd59","block_type":"box","text":"% of Net","page_number":440,"box":{"x":851,"y":164,"width":39,"height":6}},{"id":"4c54caf2-7b59-4ff6-8734-cd4b1de4c184","block_type":"box","text":"Assets","page_number":440,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"1b7023b1-19cf-49db-8c6e-b289f57a9763","block_type":"box","text":"CNY","page_number":440,"box":{"x":596,"y":196,"width":20,"height":5}},{"id":"758fc2a9-99ca-413f-bd48-663f2dbdea19","block_type":"box","text":"238,470.00 China Resources Sanjiu Medical &","page_number":440,"box":{"x":542,"y":204,"width":203,"height":6}},{"id":"7530de4e-fe6f-414e-8070-6671f793c476","block_type":"box","text":"Pharmaceutical","page_number":440,"box":{"x":596,"y":213,"width":68,"height":5}},{"id":"9cd07b69-9e11-467f-a008-f8c23437b7a5","block_type":"box","text":"693,730.19 0.04","page_number":440,"box":{"x":793,"y":204,"width":102,"height":6}},{"id":"3321953e-4e8c-4ed7-b4da-1cbcd8dc7cca","block_type":"box","text":"77,100.00 Contemporary Amperex","page_number":440,"box":{"x":551,"y":221,"width":150,"height":7}},{"id":"094a7e1a-96cb-47a5-bb7b-2b92befada5d","block_type":"box","text":"Technology","page_number":440,"box":{"x":596,"y":230,"width":50,"height":6}},{"id":"4feaaca6-9efb-4e53-8a2a-79447d054cb7","block_type":"box","text":"3,919,452.16 0.20","page_number":440,"box":{"x":786,"y":221,"width":109,"height":6}},{"id":"ade346b8-4b5e-4b4c-9b6f-feab3ac59894","block_type":"box","text":"631,168.00 Grandblue Environment 2,241,882.74 0.12","page_number":440,"box":{"x":545,"y":239,"width":350,"height":6}},{"id":"6ba250f2-e91e-402c-905d-5c45277a2a62","block_type":"box","text":"101,600.00 Gree Electric Appliances Inc of","page_number":440,"box":{"x":544,"y":247,"width":186,"height":7}},{"id":"9f49005f-4fc2-46bc-9cb4-16141dd300ca","block_type":"box","text":"Zhuhai","page_number":440,"box":{"x":596,"y":256,"width":30,"height":5}},{"id":"362ba3a7-2552-43a7-9f07-06caffab1b32","block_type":"box","text":"492,824.58 0.03","page_number":440,"box":{"x":791,"y":247,"width":104,"height":6}},{"id":"b538236a-1d8a-4196-8ce6-eba0c47a2cba","block_type":"box","text":"1,486,110.00 Inner Mongolia Yili Industrial","page_number":440,"box":{"x":539,"y":264,"width":184,"height":7}},{"id":"4efcda58-be44-4eeb-81b0-7eb53256d2ab","block_type":"box","text":"Group","page_number":440,"box":{"x":596,"y":273,"width":26,"height":6}},{"id":"ba6c0145-689e-4465-acde-92ca0590b766","block_type":"box","text":"4,605,800.89 0.24","page_number":440,"box":{"x":781,"y":265,"width":114,"height":6}},{"id":"26412a8d-5efa-463b-9faa-691e77ef0a6a","block_type":"box","text":"64,700.00 Midea Group 632,107.81 0.03","page_number":440,"box":{"x":548,"y":282,"width":347,"height":6}},{"id":"efde04fb-665d-4010-a039-3e7d28d7b24e","block_type":"box","text":"12,585,798.37 0.65","page_number":440,"box":{"x":776,"y":291,"width":119,"height":6}},{"id":"06b30fb9-ab8c-4bd1-91b8-af6152049a3d","block_type":"box","text":"Total Shares 13,167,923.04 0.68","page_number":440,"box":{"x":596,"y":307,"width":299,"height":6}},{"id":"61411228-2a95-4a28-aedf-44d065f559bb","block_type":"box","text":"Total Transferable securities","page_number":440,"box":{"x":596,"y":324,"width":133,"height":6}},{"id":"a4e81d12-92b8-431c-8e72-16ac072a9de1","block_type":"box","text":"and money market instruments","page_number":440,"box":{"x":596,"y":333,"width":148,"height":7}},{"id":"a9f6b7c6-315f-445a-a8fd-b92747de5397","block_type":"box","text":"traded on another regulated","page_number":440,"box":{"x":596,"y":342,"width":134,"height":6}},{"id":"9426255c-dfa8-4815-b724-d8ac8581f9be","block_type":"box","text":"market 13,167,923.04 0.68","page_number":440,"box":{"x":596,"y":350,"width":299,"height":6}},{"id":"ec369a9a-3e49-4bd9-9175-e486de507d23","block_type":"box","text":"Total Investments in Securities 1,814,616,632.73 94.08","page_number":440,"box":{"x":596,"y":368,"width":299,"height":6}},{"id":"90e27ac3-4384-425f-8ad7-5c95ae310312","block_type":"box","text":"Cash at banks 169,344,414.94 8.78","page_number":440,"box":{"x":596,"y":386,"width":299,"height":6}},{"id":"62f47df5-6708-4e5d-87ce-d255e28e7111","block_type":"box","text":"Other net liabilities (55,102,589.51) (2.86)","page_number":440,"box":{"x":596,"y":403,"width":298,"height":7}},{"id":"2c2b2316-a52f-4dfc-a609-26a0713cc1d6","block_type":"box","text":"Total net assets 1,928,858,458.16 100.00","page_number":440,"box":{"x":596,"y":421,"width":299,"height":6}},{"id":"07685fdd-089d-436c-be05-acfda656303e","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":441,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"1177e2a4-d84d-493a-9a57-3399d74e3398","block_type":"box","text":"439","page_number":441,"box":{"x":859,"y":956,"width":21,"height":7}},{"id":"8daa367a-7305-4fde-9c0a-9622150baba9","block_type":"box","text":"Any diff","page_number":441,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"2ab770c8-a74b-4f6c-86ff-c0ca21861d12","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":441,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"b4c9a428-a629-44da-b64b-2fd9c1d86484","block_type":"box","text":"Nordea 1 - Stable Return Fund","page_number":441,"box":{"x":107,"y":61,"width":579,"height":22}},{"id":"aaabf2fb-d201-4956-972b-a8e67ef03fe9","block_type":"box","text":"Country","page_number":441,"box":{"x":105,"y":165,"width":37,"height":6}},{"id":"d89e1420-fe36-4395-a6a6-06b5814c70db","block_type":"box","text":"United States 74.15","page_number":441,"box":{"x":105,"y":190,"width":375,"height":5}},{"id":"e0fc2119-b3bd-46bd-b49c-852060498a83","block_type":"box","text":"Japan","page_number":441,"box":{"x":105,"y":198,"width":25,"height":7}},{"id":"48d7d232-041d-4966-b052-fc388b9958a5","block_type":"box","text":"3.13","page_number":441,"box":{"x":465,"y":198,"width":15,"height":6}},{"id":"0082ff9e-8261-4999-adfd-32bca8357c77","block_type":"box","text":"France","page_number":441,"box":{"x":105,"y":207,"width":29,"height":5}},{"id":"75cbd9a2-96c6-4556-9113-feaa39f351b2","block_type":"box","text":"2.65","page_number":441,"box":{"x":463,"y":207,"width":17,"height":5}},{"id":"9225316e-9d75-4f2f-92ba-16efe7a0e9bb","block_type":"box","text":"United Kingdom 2.34","page_number":441,"box":{"x":105,"y":215,"width":375,"height":7}},{"id":"ceb9847d-f340-4091-a819-2d4c362fe602","block_type":"box","text":"Netherlands 1.61","page_number":441,"box":{"x":105,"y":223,"width":374,"height":6}},{"id":"6815c88a-35f5-4d8f-9576-b90170db2d33","block_type":"box","text":"Republic Of Korea 1.59","page_number":441,"box":{"x":105,"y":232,"width":375,"height":6}},{"id":"5724ba65-15b9-4111-9b48-36f473d9fd8b","block_type":"box","text":"Taiwan, Province of China 1.33","page_number":441,"box":{"x":105,"y":240,"width":375,"height":6}},{"id":"6b7a05d4-e8f8-4f1c-ab6d-93fcb5eccef4","block_type":"box","text":"Switzerland 1.13","page_number":441,"box":{"x":105,"y":249,"width":375,"height":5}},{"id":"91bb2526-81d6-4055-9ab5-89ab7d6410d6","block_type":"box","text":"China","page_number":441,"box":{"x":105,"y":257,"width":24,"height":5}},{"id":"8bd1ff84-b14a-4381-a65f-1db84357496a","block_type":"box","text":"0.93","page_number":441,"box":{"x":462,"y":257,"width":18,"height":5}},{"id":"bcc81eab-ac04-4e85-b32c-2bbb7047cd94","block_type":"box","text":"Germany 0.80","page_number":441,"box":{"x":105,"y":266,"width":375,"height":6}},{"id":"cbdab03e-3bfe-45bf-a72d-10ce71358d39","block_type":"box","text":"Belgium 0.51","page_number":441,"box":{"x":105,"y":274,"width":374,"height":6}},{"id":"f99b699a-4ab6-41e3-8c74-47f47e193dcf","block_type":"box","text":"Cayman Islands 0.47","page_number":441,"box":{"x":105,"y":282,"width":375,"height":7}},{"id":"30755c4d-bb32-41f4-a5e8-9f133534abd9","block_type":"box","text":"Canada","page_number":441,"box":{"x":105,"y":291,"width":33,"height":5}},{"id":"58a3996f-f0fd-4aba-adb0-e1c27853d7c1","block_type":"box","text":"0.44","page_number":441,"box":{"x":462,"y":291,"width":18,"height":5}},{"id":"a9b0ac52-2d61-4385-a373-3edd180249b4","block_type":"box","text":"Ireland","page_number":441,"box":{"x":105,"y":299,"width":30,"height":6}},{"id":"91d82280-9904-41a7-b1c7-b01cce857eaf","block_type":"box","text":"0.44","page_number":441,"box":{"x":462,"y":299,"width":18,"height":6}},{"id":"399b3e93-65df-4884-9041-2badffb3154d","block_type":"box","text":"Norway 0.44","page_number":441,"box":{"x":105,"y":308,"width":375,"height":6}},{"id":"a19df805-32c1-40d5-a3c2-0deaf17b89e9","block_type":"box","text":"Mexico","page_number":441,"box":{"x":105,"y":316,"width":30,"height":5}},{"id":"4bb21db6-5972-4724-80ea-dd7bb2b4d892","block_type":"box","text":"0.38","page_number":441,"box":{"x":462,"y":316,"width":18,"height":5}},{"id":"0bf4835f-80fa-4154-9635-de776a07af86","block_type":"box","text":"Brazil","page_number":441,"box":{"x":105,"y":324,"width":24,"height":6}},{"id":"0d85737c-71a2-4e98-8e7f-25ce438926c1","block_type":"box","text":"0.32","page_number":441,"box":{"x":463,"y":325,"width":17,"height":5}},{"id":"98d4887c-8a2e-4eec-908a-e121c83ca733","block_type":"box","text":"Denmark 0.28","page_number":441,"box":{"x":105,"y":333,"width":375,"height":5}},{"id":"51be9c49-dd0a-44f4-8e5f-5bf78d45cbce","block_type":"box","text":"Spain","page_number":441,"box":{"x":105,"y":341,"width":24,"height":7}},{"id":"6fd0cdf1-f948-4977-a1f8-a9107cbb4b53","block_type":"box","text":"0.26","page_number":441,"box":{"x":462,"y":341,"width":18,"height":6}},{"id":"3b5109b0-ac86-4fac-b3f7-dcb77e19c0b3","block_type":"box","text":"South Africa 0.24","page_number":441,"box":{"x":105,"y":350,"width":375,"height":5}},{"id":"166605db-e2ab-490c-aea5-6d1b34e86b39","block_type":"box","text":"Italy","page_number":441,"box":{"x":105,"y":358,"width":18,"height":7}},{"id":"eb2b350e-4ae4-4c8d-803a-bc8fb221c441","block_type":"box","text":"0.13","page_number":441,"box":{"x":464,"y":358,"width":16,"height":5}},{"id":"bf4b2079-7859-4b30-9af7-14413cec3704","block_type":"box","text":"Thailand 0.11","page_number":441,"box":{"x":105,"y":367,"width":374,"height":5}},{"id":"38b4bd07-2b92-43ca-b15e-3d63ba35127f","block_type":"box","text":"Guernsey 0.09","page_number":441,"box":{"x":105,"y":375,"width":375,"height":7}},{"id":"b546dab7-a48b-412b-a72c-7defa8058ede","block_type":"box","text":"Indonesia 0.08","page_number":441,"box":{"x":105,"y":383,"width":375,"height":6}},{"id":"a98eeab8-6432-44e8-bdb3-1f11b65d648e","block_type":"box","text":"Hong Kong 0.07","page_number":441,"box":{"x":105,"y":392,"width":375,"height":6}},{"id":"c831dba0-a3bd-411d-b363-c13eb78c0964","block_type":"box","text":"Greece","page_number":441,"box":{"x":105,"y":400,"width":30,"height":6}},{"id":"55a07913-47f7-49e7-b331-855a105004cb","block_type":"box","text":"0.06","page_number":441,"box":{"x":462,"y":400,"width":18,"height":6}},{"id":"32030998-311f-4229-8701-112f0a9f1517","block_type":"box","text":"United Arab Emirates 0.03","page_number":441,"box":{"x":105,"y":409,"width":375,"height":5}},{"id":"63dc4073-fd04-4788-80df-c5ca19a64a07","block_type":"box","text":"Hungary 0.02","page_number":441,"box":{"x":105,"y":417,"width":375,"height":7}},{"id":"5f07b34d-9929-45e3-8d02-29e1119e2314","block_type":"box","text":"Philippines 0.02","page_number":441,"box":{"x":105,"y":425,"width":375,"height":7}},{"id":"c42cf503-f3fe-4ce2-b5a4-d0150b5e3e45","block_type":"box","text":"Total","page_number":441,"box":{"x":105,"y":442,"width":23,"height":6}},{"id":"a5b7012c-8768-44df-890b-7bd72a91d95a","block_type":"box","text":"94.08","page_number":441,"box":{"x":454,"y":442,"width":26,"height":6}},{"id":"cc23f49c-11b3-4772-8725-d7e173fb4b3b","block_type":"box","text":"Economic Sector","page_number":441,"box":{"x":506,"y":164,"width":78,"height":6}},{"id":"db197b1b-8b2d-4358-ad99-a6fdbaf8e603","block_type":"box","text":"Government and Government Guaranteed Bonds 36.96","page_number":441,"box":{"x":505,"y":190,"width":376,"height":5}},{"id":"79ce4a42-6351-4613-9fea-a078a6366f8e","block_type":"box","text":"Semiconductor Equipment 4.49","page_number":441,"box":{"x":505,"y":198,"width":375,"height":7}},{"id":"4467ffab-6e90-4781-987f-b8b046fe48c6","block_type":"box","text":"Pharmaceuticals 4.16","page_number":441,"box":{"x":506,"y":207,"width":375,"height":5}},{"id":"98b62f52-8d06-4210-8f88-478184d18f2d","block_type":"box","text":"Semiconductors 3.74","page_number":441,"box":{"x":505,"y":215,"width":376,"height":5}},{"id":"fa777000-e55c-40a5-82a1-be30260acf42","block_type":"box","text":"Systems Software 3.26","page_number":441,"box":{"x":505,"y":223,"width":376,"height":7}},{"id":"013d11bd-2125-48de-8ac8-8dfcbf68bd81","block_type":"box","text":"Soft Drinks 3.20","page_number":441,"box":{"x":505,"y":232,"width":375,"height":5}},{"id":"741dcdb9-8e9d-4c42-9ba2-73f50884fc52","block_type":"box","text":"Household Products 2.79","page_number":441,"box":{"x":506,"y":240,"width":374,"height":6}},{"id":"832884b6-0e73-435a-9163-4ae38a63ffa5","block_type":"box","text":"Construction & Engineering 2.64","page_number":441,"box":{"x":505,"y":249,"width":376,"height":6}},{"id":"807bd701-0e07-404f-8dd8-12bfbcdd5408","block_type":"box","text":"Interactive Media & Services 2.09","page_number":441,"box":{"x":506,"y":257,"width":374,"height":5}},{"id":"a295c022-47ad-4b7b-bc65-e296340fcaa7","block_type":"box","text":"Health Care Services 2.07","page_number":441,"box":{"x":506,"y":266,"width":375,"height":5}},{"id":"6d08deed-b96a-4493-88c9-969f456aa01a","block_type":"box","text":"Transaction & Payment Processing Services 1.93","page_number":441,"box":{"x":505,"y":274,"width":375,"height":7}},{"id":"bfc3c301-4f56-4cd8-8e82-2dde37eb3c29","block_type":"box","text":"Aerospace & Defense 1.89","page_number":441,"box":{"x":505,"y":282,"width":375,"height":7}},{"id":"8d2704c9-06d7-48ea-935c-b9938c153160","block_type":"box","text":"Integrated Telecommunication Services 1.70","page_number":441,"box":{"x":506,"y":291,"width":374,"height":6}},{"id":"18810f47-cb16-48da-aa9f-802558690db1","block_type":"box","text":"Communications Equipment 1.51","page_number":441,"box":{"x":505,"y":299,"width":375,"height":7}},{"id":"199d25ce-f02a-4fd5-b005-a4b2256d9f28","block_type":"box","text":"Property & Casualty Insurance 1.49","page_number":441,"box":{"x":506,"y":308,"width":374,"height":6}},{"id":"93ed7746-978b-4c00-b851-dbeb527bcc07","block_type":"box","text":"Electrical Components & Equipment 1.20","page_number":441,"box":{"x":506,"y":316,"width":374,"height":6}},{"id":"ae08e261-3c58-44db-ad1f-1de3ed4aa329","block_type":"box","text":"Technology Hardware, Storage & Peripherals 1.10","page_number":441,"box":{"x":505,"y":324,"width":375,"height":7}},{"id":"efe85d6b-564d-46c0-a110-750083886fcd","block_type":"box","text":"Broadline Retail 1.02","page_number":441,"box":{"x":506,"y":333,"width":375,"height":5}},{"id":"d042607a-0c0c-42ca-b10e-30f91c766fc6","block_type":"box","text":"Food Retail 1.00","page_number":441,"box":{"x":506,"y":341,"width":374,"height":6}},{"id":"e1279e1f-d684-4a8a-abab-975bd5c4452c","block_type":"box","text":"Electronic Components 0.95","page_number":441,"box":{"x":506,"y":350,"width":375,"height":6}},{"id":"8bd072ae-cfca-44a4-b131-073543cf0168","block_type":"box","text":"Metal & Glass Containers 0.93","page_number":441,"box":{"x":506,"y":358,"width":374,"height":5}},{"id":"d1de4a4f-0575-4450-9f99-132bc7aa4310","block_type":"box","text":"Biotechnology 0.91","page_number":441,"box":{"x":506,"y":367,"width":374,"height":6}},{"id":"5337e198-8ffd-4665-99b5-16dda1e7d419","block_type":"box","text":"Financial Exchanges & Data 0.84","page_number":441,"box":{"x":506,"y":375,"width":375,"height":6}},{"id":"4b672754-db60-4164-905b-18a9b65bac40","block_type":"box","text":"Footwear 0.80","page_number":441,"box":{"x":506,"y":384,"width":374,"height":5}},{"id":"31165515-236c-40e2-9eea-f281d7a865af","block_type":"box","text":"Health Care Distributors 0.76","page_number":441,"box":{"x":506,"y":392,"width":375,"height":5}},{"id":"1d881f32-c15a-415f-8156-a3dbe71375ba","block_type":"box","text":"Multi-Utilities 0.73","page_number":441,"box":{"x":506,"y":400,"width":374,"height":6}},{"id":"3890fd0a-9108-48be-9fe3-655b93e55e62","block_type":"box","text":"Wireless Telecommunication Services 0.69","page_number":441,"box":{"x":505,"y":409,"width":375,"height":5}},{"id":"48eda71c-6e26-4744-8331-f75eebef978d","block_type":"box","text":"Restaurants 0.68","page_number":441,"box":{"x":506,"y":417,"width":375,"height":5}},{"id":"0c05d389-a269-42b0-992b-2fd541c0ede4","block_type":"box","text":"IT Consulting & Other Services 0.66","page_number":441,"box":{"x":506,"y":425,"width":375,"height":7}},{"id":"17c7aef4-91a8-43a1-93d0-522275fa4a83","block_type":"box","text":"Health Care Equipment 0.61","page_number":441,"box":{"x":506,"y":434,"width":374,"height":6}},{"id":"996dfa1d-bfc4-4e14-a9d1-e582674c33d1","block_type":"box","text":"Food Distributors 0.57","page_number":441,"box":{"x":506,"y":442,"width":375,"height":6}},{"id":"41135b2b-1471-46c2-af3a-0fd42e0b5fed","block_type":"box","text":"Electronic Equipment Manufacturers 0.50","page_number":441,"box":{"x":506,"y":451,"width":374,"height":6}},{"id":"89aab3dd-178c-4e8c-b205-76f190898c54","block_type":"box","text":"Distillers & Vintners 0.48","page_number":441,"box":{"x":506,"y":459,"width":375,"height":5}},{"id":"a5482b83-17df-47b4-b532-8767d8d3a796","block_type":"box","text":"Reinsurance 0.44","page_number":441,"box":{"x":506,"y":468,"width":375,"height":5}},{"id":"88f1c913-06ea-4f13-91cc-2ee684dbf7b9","block_type":"box","text":"Packaged Foods & Meats 0.39","page_number":441,"box":{"x":506,"y":476,"width":374,"height":6}},{"id":"e2dc9bf4-7ab4-43d1-92d4-fc4240a8dc75","block_type":"box","text":"Asset Management & Custody Banks 0.37","page_number":441,"box":{"x":505,"y":484,"width":376,"height":7}},{"id":"ea94ede3-d2dc-4c32-8623-4af2de428db7","block_type":"box","text":"Insurance Brokers 0.37","page_number":441,"box":{"x":506,"y":493,"width":375,"height":5}},{"id":"0c54b2fe-77cf-470b-ab3f-95cfc39fbff2","block_type":"box","text":"Diversifi","page_number":441,"box":{"x":506,"y":501,"width":34,"height":6}},{"id":"920b7b0c-8767-40e1-9243-81a20442cd7a","block_type":"box","text":"ed Banks 0.35","page_number":441,"box":{"x":541,"y":501,"width":340,"height":6}},{"id":"c2e565a8-1a36-4a37-bf34-60407cfb1d0b","block_type":"box","text":"Water Utilities 0.35","page_number":441,"box":{"x":505,"y":510,"width":376,"height":5}},{"id":"e1604d4a-ea19-4d75-b077-107f1f90bf00","block_type":"box","text":"Life & Health Insurance 0.32","page_number":441,"box":{"x":506,"y":518,"width":375,"height":5}},{"id":"afe9b113-882d-4f60-b300-8fede4b396b6","block_type":"box","text":"Brewers 0.29","page_number":441,"box":{"x":506,"y":527,"width":374,"height":5}},{"id":"2da153b6-53ce-4390-91b1-0443b3276334","block_type":"box","text":"Electric Utilities 0.26","page_number":441,"box":{"x":506,"y":535,"width":375,"height":5}},{"id":"e901a3c3-6790-49bc-ada3-90ca818276a2","block_type":"box","text":"Personal Products 0.25","page_number":441,"box":{"x":506,"y":543,"width":375,"height":6}},{"id":"9dd36687-c433-4a1d-8f9f-23d99f2376c6","block_type":"box","text":"Life Sciences Tools & Services 0.24","page_number":441,"box":{"x":506,"y":552,"width":375,"height":5}},{"id":"9565bc8e-dddb-4483-99ca-a13fa731f43b","block_type":"box","text":"Internet Services & Infrastructure 0.23","page_number":441,"box":{"x":506,"y":560,"width":374,"height":5}},{"id":"3b6460f5-3086-415d-b4a7-1b74d90db8c4","block_type":"box","text":"Specialized Consumer Services 0.21","page_number":441,"box":{"x":505,"y":569,"width":375,"height":6}},{"id":"10349402-03c3-427b-87e4-9661bd19f138","block_type":"box","text":"Health Care Facilities 0.18","page_number":441,"box":{"x":506,"y":577,"width":375,"height":5}},{"id":"10369a53-a833-450c-8b6a-aff05f43a159","block_type":"box","text":"Industrial Machinery 0.18","page_number":441,"box":{"x":506,"y":585,"width":375,"height":7}},{"id":"0ff50fdf-9e7b-4c7e-8351-9cc7c38bd601","block_type":"box","text":"Household Appliances 0.17","page_number":441,"box":{"x":506,"y":594,"width":375,"height":6}},{"id":"2ec9a4e4-869c-4486-8669-3fd8d9565eb0","block_type":"box","text":"Automobile Manufacturers 0.13","page_number":441,"box":{"x":505,"y":602,"width":375,"height":6}},{"id":"aecd65ac-ffcd-4408-8434-92eaabcfa290","block_type":"box","text":"Other Diversifi","page_number":441,"box":{"x":505,"y":611,"width":62,"height":5}},{"id":"ba39407d-d63b-44aa-99a9-65a67158868d","block_type":"box","text":"ed Financial Services 0.13","page_number":441,"box":{"x":568,"y":611,"width":312,"height":5}},{"id":"7944ac1b-7dc2-413c-b4f9-477ee84b3f16","block_type":"box","text":"Electronic Manufacturing Services 0.12","page_number":441,"box":{"x":506,"y":619,"width":375,"height":7}},{"id":"3727bddd-4537-4b59-9175-2f2a00db7d04","block_type":"box","text":"Construction & Farm Machinery & Heavy Trucks 0.11","page_number":441,"box":{"x":505,"y":627,"width":375,"height":7}},{"id":"3a53b4cc-c771-41f1-8a04-16238171f794","block_type":"box","text":"Diversifi","page_number":441,"box":{"x":506,"y":636,"width":34,"height":5}},{"id":"5841c944-eecd-4646-8808-5ce17d5495e0","block_type":"box","text":"ed Chemicals 0.10","page_number":441,"box":{"x":541,"y":636,"width":339,"height":5}},{"id":"14c00b28-4a4d-4452-b800-3513795c93a1","block_type":"box","text":"Air Freight & Logistics 0.08","page_number":441,"box":{"x":505,"y":644,"width":376,"height":7}},{"id":"b9796b81-ec66-4d20-b1aa-2e04010de1cc","block_type":"box","text":"Apparel Retail 0.08","page_number":441,"box":{"x":505,"y":653,"width":376,"height":6}},{"id":"32f6b2f8-b78e-4789-b602-21945769a51a","block_type":"box","text":"Application Software 0.07","page_number":441,"box":{"x":505,"y":661,"width":376,"height":7}},{"id":"05151f42-9231-48ed-9a2a-636bbb3d9e2a","block_type":"box","text":"Trading Companies & Distributors 0.07","page_number":441,"box":{"x":505,"y":670,"width":376,"height":6}},{"id":"1e8effbe-722a-4727-a481-23ae36a6f7b4","block_type":"box","text":"Auto Parts & Equipment 0.06","page_number":441,"box":{"x":505,"y":678,"width":376,"height":6}},{"id":"b629693f-a489-42b0-84cf-90b87e8b7b01","block_type":"box","text":"Specialty Stores 0.06","page_number":441,"box":{"x":505,"y":686,"width":376,"height":7}},{"id":"ae513345-98ba-4974-83e5-2339bb21edbe","block_type":"box","text":"Interactive Home Entertainment 0.05","page_number":441,"box":{"x":506,"y":695,"width":375,"height":5}},{"id":"f5c2bf19-67b2-4e5f-a1d4-7889ba451158","block_type":"box","text":"Advertising 0.03","page_number":441,"box":{"x":505,"y":703,"width":375,"height":7}},{"id":"db4c5563-e994-4348-b738-73fc73f3a2fe","block_type":"box","text":"Industrial Conglomerates 0.02","page_number":441,"box":{"x":506,"y":712,"width":375,"height":6}},{"id":"7562a086-5fe5-420a-b478-b427540bc725","block_type":"box","text":"Health Care Supplies 0.01","page_number":441,"box":{"x":506,"y":720,"width":374,"height":6}},{"id":"692868d4-2a9f-4aa7-bae8-cbfffed16f4e","block_type":"box","text":"Total","page_number":441,"box":{"x":505,"y":737,"width":23,"height":5}},{"id":"895f0ba2-3fe2-4bf6-9e84-524153490b8f","block_type":"box","text":"94.08","page_number":441,"box":{"x":855,"y":737,"width":26,"height":5}},{"id":"0285903e-d89c-44a7-9c57-8559868e11c1","block_type":"box","text":"Breakdown by Country and Economic","page_number":441,"box":{"x":106,"y":100,"width":357,"height":14}},{"id":"247265fd-0147-4cef-a450-c4cbe7bacd1a","block_type":"box","text":"Sector of the Investments in Securities","page_number":441,"box":{"x":105,"y":117,"width":365,"height":11}},{"id":"c07981cc-497a-4f16-ac1b-4c71dc4e202f","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":441,"box":{"x":105,"y":135,"width":345,"height":13}},{"id":"5a209157-79ff-4f32-a685-58af5160d4a3","block_type":"box","text":"440","page_number":442,"box":{"x":119,"y":956,"width":22,"height":7}},{"id":"58ef3e51-5e7a-4c0a-9415-5e53b5b3e3a6","block_type":"box","text":"Any diff","page_number":442,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"daa4355e-06f9-4825-8797-024b9b29af42","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":442,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"6e48aaf0-e556-409b-8afa-a88d7f9e55be","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":442,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"30336b8d-a07a-46fd-9a0d-886f2f688aea","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":442,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"4014536c-379c-4f31-8372-3677afa7d8c8","block_type":"box","text":"Nordea 1 - Stable Return Fund","page_number":442,"box":{"x":122,"y":61,"width":579,"height":22}},{"id":"cec1fa3a-1174-4890-8fab-bbddff0a60be","block_type":"box","text":"Statement of Derivative Instruments","page_number":442,"box":{"x":119,"y":100,"width":345,"height":11}},{"id":"dfd80aa2-3952-4249-a17a-ddb4c85189fd","block_type":"box","text":"Financial Futures Contracts","page_number":442,"box":{"x":120,"y":124,"width":259,"height":11}},{"id":"14d09967-4d81-4dcc-83d9-3795cefd821e","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":442,"box":{"x":119,"y":161,"width":385,"height":6}},{"id":"51579906-4c5c-429f-8716-d149f9ba7681","block_type":"box","text":"Sold contracts","page_number":442,"box":{"x":441,"y":169,"width":63,"height":6}},{"id":"6d83ccf9-1fdb-40f7-8472-371db8133866","block_type":"box","text":"Commitment","page_number":442,"box":{"x":546,"y":161,"width":58,"height":5}},{"id":"e6d9b990-3c9b-4b97-a920-95a0fba307e8","block_type":"box","text":"in currency","page_number":442,"box":{"x":555,"y":169,"width":49,"height":7}},{"id":"bd2f2703-4328-4a2a-8119-d8270f6e9f1c","block_type":"box","text":"Unrealised appreciation/","page_number":442,"box":{"x":638,"y":161,"width":109,"height":6}},{"id":"3b406bbb-a50d-45e9-a2c1-468ac91fd44f","block_type":"box","text":"(depreciation) from","page_number":442,"box":{"x":661,"y":169,"width":86,"height":7}},{"id":"a5713e69-7760-46a7-b75b-ea771c3d1187","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":442,"box":{"x":621,"y":178,"width":126,"height":6}},{"id":"a8e2fb01-4fa6-456a-8992-0d0ea7c4e0cd","block_type":"box","text":"Sub-fund base currency (EUR)","page_number":442,"box":{"x":612,"y":186,"width":134,"height":7}},{"id":"0b005f89-7189-4bfa-b340-236b35efa846","block_type":"box","text":"Unrealised appreciation/","page_number":442,"box":{"x":780,"y":161,"width":110,"height":6}},{"id":"bdff9a56-09ca-4544-bd45-733cda2cb539","block_type":"box","text":"(depreciation) from contract","page_number":442,"box":{"x":765,"y":169,"width":125,"height":7}},{"id":"04d245dd-3add-4e83-85ee-d83c1a030785","block_type":"box","text":"opening to 29/06/2026 already","page_number":442,"box":{"x":753,"y":178,"width":137,"height":6}},{"id":"90c242b4-d2fb-4f47-98c3-0d4e944dc810","block_type":"box","text":"cashed in Sub-fund base","page_number":442,"box":{"x":781,"y":186,"width":109,"height":6}},{"id":"b1735f47-6b6d-4713-9056-2f92dc6092c2","block_type":"box","text":"currency (EUR)","page_number":442,"box":{"x":822,"y":195,"width":67,"height":7}},{"id":"b7fe3526-f224-40fb-ba90-f2e0417ca037","block_type":"box","text":"Effi","page_number":442,"box":{"x":119,"y":217,"width":14,"height":5}},{"id":"fbfb3e22-79f3-4820-b66e-70e6e5138e21","block_type":"box","text":"cient portfolio management:","page_number":442,"box":{"x":134,"y":217,"width":136,"height":7}},{"id":"20d1da15-6513-41d9-bdeb-9f55f563cea9","block_type":"box","text":"AUST 10Y BOND FUT 9/2026 15/09/2026 AUD 1,046.00 99,610,580.00 52,717.75 1,062,815.68","page_number":442,"box":{"x":119,"y":234,"width":771,"height":6}},{"id":"99da1e9e-f87d-4bba-bb40-524a905b59b7","block_type":"box","text":"DAX INDEX FUTURE 9/2026 18/09/2026 EUR (20.00) (12,532,000.00) (135,000.00) (2,571.43)","page_number":442,"box":{"x":120,"y":242,"width":769,"height":7}},{"id":"05ede88f-04cf-4df9-9cb1-f6b1600bf19d","block_type":"box","text":"DJIA MINI e-CBOT 9/2026 18/09/2026 USD 77.00 20,229,055.00 (9,799.45) 9,679.92","page_number":442,"box":{"x":120,"y":251,"width":770,"height":6}},{"id":"6a789e33-066e-4b95-ae54-483257fd5f2d","block_type":"box","text":"E-Mini Russ 2000 9/2026 18/09/2026 USD (104.00) (15,754,960.00) 3,651.20 (65,502.60)","page_number":442,"box":{"x":120,"y":259,"width":769,"height":7}},{"id":"03494793-aed1-494a-8589-e9a759ca0f00","block_type":"box","text":"EURO STOXX 50 9/2026 18/09/2026 EUR 161.00 10,183,250.00 98,210.00 (19,898.97)","page_number":442,"box":{"x":120,"y":268,"width":769,"height":6}},{"id":"1d62b799-0b28-4302-b035-5eb1c6480991","block_type":"box","text":"EURO-BUND FUTURE 9/2026 10/09/2026 EUR 3,687.00 469,650,060.00 (110,610.00) 3,742,305.00","page_number":442,"box":{"x":120,"y":276,"width":769,"height":6}},{"id":"45add6b8-3342-4ac0-9021-c669bfc718db","block_type":"box","text":"FTSE 100 IDX FUT 9/2026 18/09/2026 GBP 42.00 4,438,980.00 17,309.39 (13,606.03)","page_number":442,"box":{"x":120,"y":285,"width":769,"height":6}},{"id":"d5c6d43d-538c-44ef-9e69-2d5a9d1374b8","block_type":"box","text":"LONG GILT FUTURE 9/2026 30/09/2026 GBP 704.00 62,888,320.00 (269,706.12) 1,680,731.83","page_number":442,"box":{"x":120,"y":293,"width":770,"height":6}},{"id":"9d69cde7-e961-4041-b1e1-c34109fd2072","block_type":"box","text":"MSCI EmgMkt 9/2026 21/09/2026 USD (874.00) (76,317,680.00) (544,643.88) 2,013,002.65","page_number":442,"box":{"x":120,"y":301,"width":770,"height":7}},{"id":"7cd86024-5fa4-458f-814f-8968c7c25434","block_type":"box","text":"NASDAQ 100 E-MINI 9/2026 18/09/2026 USD 17.00 10,324,695.00 93,702.55 30,607.45","page_number":442,"box":{"x":120,"y":310,"width":770,"height":6}},{"id":"ded0ad84-6fbc-4a0f-b519-27a056a6c868","block_type":"box","text":"NIKKEI 225 MINI 9/2026 11/09/2026 JPY 74.00 524,771,000.00 45,388.34 (54,312.35)","page_number":442,"box":{"x":120,"y":318,"width":769,"height":7}},{"id":"191f78d2-87fe-4dd5-a7cc-cdccebed7006","block_type":"box","text":"OMXS30 IND FUTURE 7/2026 17/07/2026 SEK (31.00) (9,961,850.00) (11,355.26) 0.00","page_number":442,"box":{"x":119,"y":327,"width":771,"height":6}},{"id":"875ab5ff-58e1-4f1a-bdcd-6f76bb149a58","block_type":"box","text":"OMXS30 IND FUTURE 7/2026 17/07/2026 SEK 31.00 9,961,850.00 12,092.48 (735.51)","page_number":442,"box":{"x":119,"y":335,"width":770,"height":6}},{"id":"cebc57e6-5420-4b05-b09e-1e7a875a3338","block_type":"box","text":"S&P MID 400 EMINI 9/2026 18/09/2026 USD 26.00 10,050,560.00 25,558.43 36,065.00","page_number":442,"box":{"x":119,"y":343,"width":771,"height":7}},{"id":"2ee6ca53-0a57-4598-9d27-1c50b8ce84b8","block_type":"box","text":"S&P MID 400 EMINI 9/2026 18/09/2026 USD (24.00) (9,277,440.00) (23,592.40) (78,156.20)","page_number":442,"box":{"x":119,"y":352,"width":770,"height":6}},{"id":"1aa38733-d0b6-4ba8-8691-5be54d69d1c9","block_type":"box","text":"S&P/TSX 60 IX FUT 9/2026 18/09/2026 CAD 45.00 18,515,700.00 19,974.90 (2,542.92)","page_number":442,"box":{"x":119,"y":360,"width":770,"height":7}},{"id":"55ebdb98-2796-4369-ad2a-6a8dadf8d5b3","block_type":"box","text":"S&P/TSX 60 IX FUT 9/2026 18/09/2026 CAD (3.00) (1,234,380.00) (1,331.66) 169.53","page_number":442,"box":{"x":119,"y":369,"width":771,"height":6}},{"id":"695d0686-3f09-46bc-a69d-014487750fd3","block_type":"box","text":"S&P500 EMINI FUT 9/2026 18/09/2026 USD 80.00 30,107,000.00 93,035.50 182,047.57","page_number":442,"box":{"x":119,"y":377,"width":771,"height":6}},{"id":"7bf28d97-7d5a-490d-b3cc-6d4f06b0bc77","block_type":"box","text":"SPI 200 FUTURES 9/2026 17/09/2026 AUD 10.00 2,196,500.00 (5,441.39) 6,344.79","page_number":442,"box":{"x":119,"y":386,"width":771,"height":6}},{"id":"e39261d8-7a05-48a4-afac-916e41b97ceb","block_type":"box","text":"SWISS MKT IX FUTR 9/2026 18/09/2026 CHF 29.00 4,127,280.00 5,345.31 1,729.53","page_number":442,"box":{"x":119,"y":394,"width":770,"height":6}},{"id":"051d5a04-4d98-4595-9d92-7f210649c263","block_type":"box","text":"SWISS MKT IX FUTR 9/2026 18/09/2026 CHF (65.00) (9,250,800.00) (11,980.87) (3,876.54)","page_number":442,"box":{"x":119,"y":402,"width":770,"height":7}},{"id":"f49e5068-5ae2-4a9b-b57f-0cb37db854ec","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD (6,449.00) (709,591,531.25) 884,413.26 (5,221,655.09)","page_number":442,"box":{"x":120,"y":411,"width":769,"height":6}},{"id":"dec1f7b3-f3ae-4a41-9acd-19b5f61f7320","block_type":"box","text":"US 5YR NOTE (CBT) 9/2026 05/10/2026 USD 4,122.00 441,569,250.00 (395,720.68) 1,525,233.26","page_number":442,"box":{"x":120,"y":419,"width":770,"height":7}},{"id":"a33980d8-9175-425c-9966-f0e9736f265d","block_type":"box","text":"(167,782.60) 4,827,874.57","page_number":442,"box":{"x":695,"y":431,"width":195,"height":6}},{"id":"46d89601-6c31-4fe3-95df-3eb0b2c26b5f","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":442,"box":{"x":120,"y":490,"width":352,"height":13}},{"id":"38172ecc-04ea-42db-81f7-c6ff7504cdce","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":442,"box":{"x":186,"y":527,"width":609,"height":7}},{"id":"726a4675-373a-41f4-8fb3-ab0b6c09a39c","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":442,"box":{"x":655,"y":536,"width":139,"height":7}},{"id":"e402941d-6c01-4808-ad0a-c47a68f3e6c7","block_type":"box","text":"currency (EUR)","page_number":442,"box":{"x":727,"y":545,"width":67,"height":6}},{"id":"151dab4d-2695-43ac-90b1-8f2050d0ff8e","block_type":"box","text":"Maturity Date","page_number":442,"box":{"x":829,"y":527,"width":61,"height":7}},{"id":"32695b1d-866c-42d2-9113-2d7d3594b8ed","block_type":"box","text":"Share class hedging:","page_number":442,"box":{"x":119,"y":567,"width":97,"height":6}},{"id":"63aa9465-fbc7-4afc-a9c2-68c4e621e765","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":442,"box":{"x":119,"y":575,"width":232,"height":7}},{"id":"08ebd3d8-0f59-47dd-81c3-87663c959f48","block_type":"box","text":"3,021,546.96 AUD 1,833,201.46 EUR (9,666.12) 31/07/2026","page_number":442,"box":{"x":203,"y":592,"width":687,"height":7}},{"id":"b164891f-754c-4570-ab3b-fdcb7c3b1f7c","block_type":"box","text":"117,774,326.91 CAD 72,953,230.24 EUR (337,570.60) 31/07/2026","page_number":442,"box":{"x":198,"y":601,"width":692,"height":6}},{"id":"2b747cb9-9c09-47a1-969a-20280cfeae97","block_type":"box","text":"11,704,528.59 CHF 12,722,503.14 EUR (5,071.34) 31/07/2026","page_number":442,"box":{"x":200,"y":609,"width":690,"height":6}},{"id":"2ddcbfc6-958a-411e-8fb0-9fa185b367eb","block_type":"box","text":"43,005.43 EUR 69,494.73 CAD 157.42 31/07/2026","page_number":442,"box":{"x":214,"y":617,"width":676,"height":7}},{"id":"5e153008-6358-4ef7-8c35-3dc44d52f738","block_type":"box","text":"2,394.62 EUR 2,203.73 CHF 0.18 31/07/2026","page_number":442,"box":{"x":221,"y":626,"width":669,"height":6}},{"id":"3a9f3ca6-9aca-4fc5-914a-42bb543f8a77","block_type":"box","text":"9.19 EUR 104.05 NOK 0.00 31/07/2026","page_number":442,"box":{"x":240,"y":634,"width":650,"height":6}},{"id":"a3920ef3-3b39-4230-b9b5-2356ab2fc0b1","block_type":"box","text":"82,186.48 EUR 93,660.61 USD 84.26 31/07/2026","page_number":442,"box":{"x":216,"y":643,"width":674,"height":6}},{"id":"8b3ec55c-43a6-4adb-aa02-ce3cb9a5e99e","block_type":"box","text":"2,116,556.19 GBP 2,452,982.10 EUR 1,037.81 31/07/2026","page_number":442,"box":{"x":207,"y":651,"width":683,"height":6}},{"id":"3bcfb531-9c93-460d-b67e-838b611e0bdf","block_type":"box","text":"69,785,949.78 NOK 6,209,325.52 EUR (46,546.24) 31/07/2026","page_number":442,"box":{"x":197,"y":659,"width":693,"height":7}},{"id":"26ac7569-9544-4f4d-8b23-90e1ac72f9b8","block_type":"box","text":"130,382.98 PLN 30,370.16 EUR (50.77) 31/07/2026","page_number":442,"box":{"x":210,"y":668,"width":680,"height":6}},{"id":"b033b667-534b-4f2e-8541-c4e23c18680d","block_type":"box","text":"9,239,116.26 SEK 834,767.25 EUR (1,124.01) 31/07/2026","page_number":442,"box":{"x":205,"y":676,"width":685,"height":7}},{"id":"5a59b155-6aed-436d-bcb3-5bebe47bbaf5","block_type":"box","text":"3,423,529.28 SGD 2,328,903.92 EUR (6,318.85) 31/07/2026","page_number":442,"box":{"x":202,"y":685,"width":688,"height":6}},{"id":"1c651bec-c05f-4f7d-9548-bafb98f2b16f","block_type":"box","text":"108,895,360.59 USD 95,934,926.46 EUR (477,319.81) 31/07/2026","page_number":442,"box":{"x":191,"y":693,"width":699,"height":7}},{"id":"e94bf9c8-684b-4bc4-a0ca-977f9d79c7dd","block_type":"box","text":"(882,388.07)","page_number":442,"box":{"x":740,"y":705,"width":54,"height":6}},{"id":"161c75a8-af54-49f9-8093-75d9b338d2a4","block_type":"box","text":"Effi","page_number":442,"box":{"x":119,"y":714,"width":14,"height":5}},{"id":"3b534080-f4e9-4447-b372-f6bd2fbd0a57","block_type":"box","text":"cient portfolio management:","page_number":442,"box":{"x":134,"y":713,"width":136,"height":7}},{"id":"da99e7b3-7821-4232-bcdf-d023d536c315","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":442,"box":{"x":119,"y":722,"width":193,"height":7}},{"id":"a99074f0-dab9-46ff-a268-5e4165cab174","block_type":"box","text":"1,873,047.34 EUR 346,000,000.00 JPY 2,763.46 07/07/2026","page_number":442,"box":{"x":204,"y":739,"width":686,"height":6}},{"id":"dd8cbbcc-c79b-4e3f-8dde-d79ac29b7b50","block_type":"box","text":"4,968,317.16 EUR 5,664,519.00 USD (1,982.63) 07/07/2026","page_number":442,"box":{"x":205,"y":747,"width":685,"height":7}},{"id":"80f75184-6842-46cf-952f-360484e29eec","block_type":"box","text":"7,669,612.74 GBP 14,683,037.34 AUD 27,431.85 07/07/2026","page_number":442,"box":{"x":205,"y":756,"width":685,"height":6}},{"id":"fb499137-e308-4572-b22c-5b5061aac44a","block_type":"box","text":"326,400,000.00 JPY 1,766,944.08 EUR (2,606.92) 07/07/2026","page_number":442,"box":{"x":188,"y":764,"width":702,"height":6}},{"id":"3fca2a34-1a0a-4a5d-a410-069f21477633","block_type":"box","text":"3,386,474.12 NOK 304,069.49 EUR (4,626.99) 07/07/2026","page_number":442,"box":{"x":205,"y":773,"width":685,"height":6}},{"id":"9a927179-8209-4f31-9018-cf7f139facab","block_type":"box","text":"1,839,189.62 NZD 10,175,759.08 NOK 13,790.69 07/07/2026","page_number":442,"box":{"x":204,"y":781,"width":686,"height":6}},{"id":"1a4018f5-9a3e-459d-a113-3b0a9c7c2c5f","block_type":"box","text":"8,129,236.82 GBP 15,152,217.83 CAD 89,208.61 16/07/2026","page_number":442,"box":{"x":204,"y":789,"width":686,"height":7}},{"id":"75dccdc5-da4b-4853-af44-a7771604fab9","block_type":"box","text":"12,000,916.05 GBP 12,675,727.56 CHF 164,288.43 16/07/2026","page_number":442,"box":{"x":198,"y":798,"width":692,"height":6}},{"id":"0488a9d6-0fd0-4696-a898-0280bdb58dff","block_type":"box","text":"138,606.00 GBP 159,617.14 EUR 1,186.73 16/07/2026","page_number":442,"box":{"x":209,"y":806,"width":681,"height":6}},{"id":"852c220b-0572-4734-887f-74d0d09e9962","block_type":"box","text":"22,133,992.00 NOK 2,005,845.97 EUR (49,598.62) 16/07/2026","page_number":442,"box":{"x":199,"y":815,"width":691,"height":6}},{"id":"cb775fa8-076b-4e11-bb89-1cfe43a97fad","block_type":"box","text":"10,513,108.58 USD 7,804,652.87 GBP 166,534.23 16/07/2026","page_number":442,"box":{"x":200,"y":823,"width":690,"height":6}},{"id":"2b9c4895-509d-4235-b74e-e5f4afbc13a2","block_type":"box","text":"7,692,477.15 AUD 7,603,479.80 CAD (44,339.86) 27/07/2026","page_number":442,"box":{"x":207,"y":831,"width":683,"height":7}},{"id":"2386e262-a031-4090-977c-7f8c56040f87","block_type":"box","text":"643,161.00 AUD 393,137.67 EUR (4,887.25) 27/07/2026","page_number":442,"box":{"x":211,"y":840,"width":679,"height":6}},{"id":"db75495e-bbe7-4ef2-8599-3e697bf1d334","block_type":"box","text":"3,690,003.21 AUD 2,636,884.41 USD (84,252.44) 27/07/2026","page_number":442,"box":{"x":202,"y":848,"width":688,"height":7}},{"id":"3cc59b43-0c0f-4729-9fb3-37465db0e0af","block_type":"box","text":"1,064,058.00 CAD 660,861.34 EUR (4,804.27) 27/07/2026","page_number":442,"box":{"x":201,"y":857,"width":689,"height":6}},{"id":"07e28ef5-0997-4228-aba1-9719f5506acd","block_type":"box","text":"10,348,905.84 CAD 1,192,855,041.00 JPY (72,024.38) 27/07/2026","page_number":442,"box":{"x":196,"y":865,"width":694,"height":6}},{"id":"31e23578-fdd9-4dd0-b73e-186e9c52ea81","block_type":"box","text":"244,967.00 CHF 268,430.25 EUR (2,333.47) 27/07/2026","page_number":442,"box":{"x":210,"y":874,"width":680,"height":6}},{"id":"8da119c1-8da9-44e6-9d5a-904da493ab63","block_type":"box","text":"1,261,889.54 EUR 2,057,847.00 AUD 19,643.52 27/07/2026","page_number":442,"box":{"x":204,"y":882,"width":686,"height":6}},{"id":"66dda91c-f91b-42ea-8e69-27225befab8d","block_type":"box","text":"268,516.31 EUR 431,181.00 CAD 2,665.58 27/07/2026","page_number":442,"box":{"x":212,"y":890,"width":678,"height":7}},{"id":"6fb87fb7-9008-4829-ad81-31d9012ee4df","block_type":"box","text":"9,475,024.58 EUR 103,059,404.60 SEK 176,231.14 27/07/2026","page_number":442,"box":{"x":202,"y":899,"width":688,"height":6}},{"id":"6b5e4878-df78-4b44-a422-023bfc7a29f3","block_type":"box","text":"9,138,955.00 JPY 49,462.75 EUR (25.13) 27/07/2026","page_number":442,"box":{"x":203,"y":907,"width":687,"height":7}},{"id":"df541ca8-f9c1-4424-9a5b-c5dc129c45bf","block_type":"box","text":"70,456,150.44 SEK 6,477,562.72 EUR (120,479.72) 27/07/2026","page_number":442,"box":{"x":198,"y":916,"width":692,"height":6}},{"id":"73fd0126-25df-41a5-be26-8cf1326f5410","block_type":"box","text":"441","page_number":443,"box":{"x":861,"y":956,"width":18,"height":7}},{"id":"eb3d0150-8473-4595-b0cb-bb537fdb4b36","block_type":"box","text":"Any diff","page_number":443,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"6f5405b9-2253-49c1-a683-610c9de9bd06","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":443,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"69550dc3-8388-4ebf-902e-38217069ef3a","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":443,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"caa87969-5885-4e1c-b82a-312ab83b6b94","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":443,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"82827b4c-8f27-41dd-a96c-7e788b28d539","block_type":"box","text":"Nordea 1 - Stable Return Fund","page_number":443,"box":{"x":107,"y":61,"width":579,"height":22}},{"id":"3081ff5a-d38c-4cf1-b7b8-e52a053601f4","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":443,"box":{"x":105,"y":124,"width":467,"height":13}},{"id":"49b654fa-b219-4243-a6d6-0a72b577f4ff","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":443,"box":{"x":105,"y":100,"width":460,"height":13}},{"id":"dddc8e04-4050-4d4f-b6c1-46b1186aa435","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":443,"box":{"x":171,"y":162,"width":609,"height":6}},{"id":"48b968ab-8c52-419d-9a46-e30187d8f16e","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":443,"box":{"x":641,"y":170,"width":139,"height":7}},{"id":"2049d39a-9eef-494a-b6dc-e9d3a4430f44","block_type":"box","text":"currency (EUR)","page_number":443,"box":{"x":713,"y":179,"width":67,"height":6}},{"id":"25a48180-bc0f-4f79-82bd-e7ed9f031096","block_type":"box","text":"Maturity Date","page_number":443,"box":{"x":815,"y":162,"width":60,"height":6}},{"id":"27a1d700-20f2-442d-a07b-b19ee38a7d8b","block_type":"box","text":"3,830,516.11 USD 5,360,347.49 AUD 122,390.78 27/07/2026","page_number":443,"box":{"x":192,"y":201,"width":683,"height":6}},{"id":"9bddad9a-2835-4a64-b5d2-856a9d49bee4","block_type":"box","text":"3,971,216.16 AUD 3,898,938.04 CAD (6,828.55) 28/07/2026","page_number":443,"box":{"x":192,"y":209,"width":683,"height":7}},{"id":"2616d87c-0d6b-466d-b56b-589fea0d07b3","block_type":"box","text":"593,233.00 AUD 362,736.86 EUR (4,646.63) 28/07/2026","page_number":443,"box":{"x":195,"y":218,"width":680,"height":6}},{"id":"977cc3f6-892d-4a2a-bba7-af722db0ecf1","block_type":"box","text":"375,910.38 EUR 615,466.00 AUD 4,400.47 28/07/2026","page_number":443,"box":{"x":196,"y":226,"width":679,"height":6}},{"id":"232a2b7c-77a8-4ef7-a44c-97d04987f6f2","block_type":"box","text":"1,882,417.30 USD 3,153,382.40 NZD 83,220.19 11/08/2026","page_number":443,"box":{"x":191,"y":235,"width":684,"height":6}},{"id":"531102bd-2088-464d-8601-a84108cbedcb","block_type":"box","text":"18,199,973.48 EUR 197,574,336.66 SEK 365,376.44 26/08/2026","page_number":443,"box":{"x":185,"y":243,"width":690,"height":6}},{"id":"d9cab8eb-e4c8-4ea4-86fe-8e0b80f3b252","block_type":"box","text":"142,744,077.95 SEK 13,1","page_number":443,"box":{"x":181,"y":252,"width":228,"height":6}},{"id":"de70efa5-a8ae-49ef-8b0c-050184aa73bf","block_type":"box","text":"49,169.46 EUR (263,97","page_number":443,"box":{"x":411,"y":252,"width":347,"height":6}},{"id":"906a136c-27cf-4526-b71e-d24feac2536d","block_type":"box","text":"8.23)","page_number":443,"box":{"x":759,"y":252,"width":20,"height":6}},{"id":"ec9cf64d-b7f6-448e-addb-6f64443eaab5","block_type":"box","text":"26/08/2026","page_number":443,"box":{"x":824,"y":252,"width":51,"height":6}},{"id":"c6d326bc-a6a4-4784-8d8f-c1c3948e385e","block_type":"box","text":"558,884,996.21 EUR 652,950,929.91 USD (12,689,678.09) 31/08/2026","page_number":443,"box":{"x":177,"y":260,"width":698,"height":6}},{"id":"be3d84ac-656d-414a-9245-ed383cde3f9a","block_type":"box","text":"10,068,167.00 USD 8,617,718.76 EUR 195,668.29 31/08/2026","page_number":443,"box":{"x":185,"y":268,"width":690,"height":7}},{"id":"80f1165c-978b-4487-8549-bb623c09f900","block_type":"box","text":"(11,922,292.77)","page_number":443,"box":{"x":718,"y":280,"width":62,"height":7}},{"id":"284f9e8c-c9d6-4134-a1bf-d2cb0dacb346","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":443,"box":{"x":105,"y":289,"width":142,"height":6}},{"id":"05577344-e23c-4ef3-9406-ebae26420c8b","block_type":"box","text":"289,078.00 AUD 175,779.08 EUR (1,071.66) 07/07/2026","page_number":443,"box":{"x":194,"y":306,"width":681,"height":6}},{"id":"9653c022-dc33-46b2-b71d-b8556ab55734","block_type":"box","text":"371,821.09 EUR 609,454.00 AUD 3,490.45 07/07/2026","page_number":443,"box":{"x":198,"y":314,"width":677,"height":6}},{"id":"4a3909b4-7886-470d-a3f3-acb2b7d547eb","block_type":"box","text":"238,181.63 EUR 219,380.00 CHF 206.66 07/07/2026","page_number":443,"box":{"x":198,"y":323,"width":677,"height":6}},{"id":"dc1e00d0-d41d-4dab-ba35-3781b2c57f0e","block_type":"box","text":"2,933,201.88 EUR 2,530,981.00 GBP (4,226.62) 07/07/2026","page_number":443,"box":{"x":189,"y":331,"width":686,"height":6}},{"id":"de3bccbc-e2b2-442b-b88f-8bf00b63ebd3","block_type":"box","text":"57,346.46 EUR 10,614,466.00 JPY (29.40) 07/07/2026","page_number":443,"box":{"x":202,"y":339,"width":673,"height":7}},{"id":"9e22ab93-0281-44db-ae7b-b859b2f9a0a5","block_type":"box","text":"25,545,054.17 EUR 29,431,909.00 USD (279,692.11) 07/07/2026","page_number":443,"box":{"x":185,"y":348,"width":690,"height":6}},{"id":"9c44b8ce-2d71-4945-b9bb-f7d4ae7698f4","block_type":"box","text":"2,966,533.00 GBP 3,437,971.36 EUR 4,953.96 07/07/2026","page_number":443,"box":{"x":187,"y":356,"width":688,"height":6}},{"id":"14d8a1b0-e6fe-4af6-b499-cb50e4c6bab9","block_type":"box","text":"475,674,723.16 MXN 23,851,015.58 EUR 32,610.01 07/07/2026","page_number":443,"box":{"x":181,"y":365,"width":694,"height":6}},{"id":"e30b1fd9-0c05-4523-9083-2f4deb6d0a1b","block_type":"box","text":"78,804,593.57 NOK 1,300,272,161.00 JPY (60,419.40) 07/07/2026","page_number":443,"box":{"x":182,"y":373,"width":693,"height":6}},{"id":"1c37a03d-dd43-44c5-bc58-b58817b86a54","block_type":"box","text":"151,748,848.17","page_number":443,"box":{"x":182,"y":382,"width":60,"height":6}},{"id":"3e9fb0d9-3ac4-4dcb-be63-b1b5de9197dd","block_type":"box","text":"NOK 27,320,630.27 NZD (152,630.92) 07/07/2026","page_number":443,"box":{"x":313,"y":381,"width":562,"height":7}},{"id":"e2d7f13b-63b3-4305-9137-52a1679216a5","block_type":"box","text":"26,409,036.74 NZD 148,445,298.51 NOK (7,999.93) 07/07/2026","page_number":443,"box":{"x":182,"y":390,"width":693,"height":6}},{"id":"d52a1347-0521-4bcb-9318-7833bb362665","block_type":"box","text":"8,402,498.92 PLN 2,287,326.00 USD (51,077.80) 07/07/2026","page_number":443,"box":{"x":187,"y":398,"width":688,"height":7}},{"id":"c02b2124-dd3f-4aae-8171-e09f048d1918","block_type":"box","text":"74,359,475.95 SEK 74,915,559.16 NOK 83,011.79 07/07/2026","page_number":443,"box":{"x":184,"y":407,"width":691,"height":6}},{"id":"0565e6e2-37e7-43ca-bc29-010abaf1a359","block_type":"box","text":"7,742,154.09 USD 6,262,247.53 CHF 267.62 07/07/2026","page_number":443,"box":{"x":192,"y":415,"width":683,"height":6}},{"id":"d82b7fb5-8283-4c1c-827c-d2ac917506a7","block_type":"box","text":"10,890,080.14 USD 227,391,302.83 CZK 182,621.89 07/07/2026","page_number":443,"box":{"x":183,"y":424,"width":692,"height":6}},{"id":"c16c193a-bdae-4c16-a0e8-688815ffe7f2","block_type":"box","text":"27,503,324.00 USD 24,038,151.11 EUR 94,447.36 07/07/2026","page_number":443,"box":{"x":184,"y":432,"width":691,"height":6}},{"id":"1e8af311-9afc-4fda-8474-79c35041dd99","block_type":"box","text":"2,695,236.70 USD 840,241,804.99 HUF 7,547.89 07/07/2026","page_number":443,"box":{"x":188,"y":440,"width":687,"height":7}},{"id":"d640d172-1b1e-4678-890c-c47bb1aee97f","block_type":"box","text":"2,692,300,686.00 KRW 1,775,245.70 USD (33,914.72) 08/07/2026","page_number":443,"box":{"x":168,"y":449,"width":707,"height":6}},{"id":"e80ffeb9-a470-4407-a214-e4d73fe64e17","block_type":"box","text":"1,926,843.29 USD 2,864,040,964.00 KRW 69,715.50 08/07/2026","page_number":443,"box":{"x":189,"y":457,"width":686,"height":6}},{"id":"261ca3ec-b521-40fc-af9f-ab0b1256bbd6","block_type":"box","text":"93,246.98 EUR 80,920.00 GBP (632.48) 16/07/2026","page_number":443,"box":{"x":200,"y":466,"width":675,"height":6}},{"id":"a97a3d23-32c7-458e-9092-5c605a30d34a","block_type":"box","text":"4,765,664.00 USD 4,090,257.03 EUR 89,750.23 16/07/2026","page_number":443,"box":{"x":187,"y":474,"width":688,"height":6}},{"id":"50386a36-84af-460b-bce0-405c2f39ad80","block_type":"box","text":"5,427,285,941.00 CLP 6,016,937.28 USD (121,432.19) 22/07/2026","page_number":443,"box":{"x":171,"y":482,"width":704,"height":7}},{"id":"f8c7d382-6a47-4e09-bd0e-948cc1c36398","block_type":"box","text":"114,819,718.56 PHP 1,888,836.37 USD (17,105.86) 22/07/2026","page_number":443,"box":{"x":182,"y":491,"width":693,"height":6}},{"id":"51c4bfb1-1791-4306-aa6d-be50cc2c7acb","block_type":"box","text":"6,953,409.44 USD 6,366,999,147.00 CLP 50,209.36 22/07/2026","page_number":443,"box":{"x":187,"y":499,"width":688,"height":6}},{"id":"dbc2282c-659e-43e9-ab44-d88be9cb6c03","block_type":"box","text":"236,959,281,271.66 IDR 13,220,164.23 USD (36,698.09) 11/08/2026","page_number":443,"box":{"x":161,"y":508,"width":714,"height":6}},{"id":"2a3e2a87-a77f-4fdb-b94d-cfd3eda2c8a5","block_type":"box","text":"918,860,075.00 INR 9,637,908.69 USD 34,924.30 11/08/2026","page_number":443,"box":{"x":176,"y":516,"width":699,"height":6}},{"id":"d8568a15-95b4-4752-a2df-08f24c47b956","block_type":"box","text":"373,542,604.66 PHP 6,093,825.13 USD (14,088.92) 11/08/2026","page_number":443,"box":{"x":176,"y":525,"width":699,"height":6}},{"id":"915ebcde-6689-43b0-9792-5510a859d70e","block_type":"box","text":"7,569,994.25 USD 734,889,918.48 INR (148,759.18) 11/08/2026","page_number":443,"box":{"x":188,"y":533,"width":687,"height":6}},{"id":"59b01f05-39ee-4a30-b645-fdbf290b9504","block_type":"box","text":"11,019,745.84 USD 677,522,585.66 PHP (3,362.63) 11/08/2026","page_number":443,"box":{"x":187,"y":541,"width":688,"height":7}},{"id":"a2be54c8-9757-4c99-913a-bbb76ea8ee24","block_type":"box","text":"38,449,589.11 EUR 57,028,192.18 SGD (266,252.56) 26/08/2026","page_number":443,"box":{"x":184,"y":550,"width":691,"height":6}},{"id":"e09f8033-9421-42e1-ba8c-e0a8eea536bc","block_type":"box","text":"9,186,368.31 NZD 4,632,560.92 EUR (71,094.81) 26/08/2026","page_number":443,"box":{"x":190,"y":558,"width":685,"height":7}},{"id":"155d180a-9648-416f-b5bf-b8f4177722ac","block_type":"box","text":"210,026.98 EUR 1,568,711.00 DKK (1.15) 31/08/2026","page_number":443,"box":{"x":196,"y":567,"width":679,"height":6}},{"id":"7cfa9163-a0e4-402f-abd1-ec531f55f825","block_type":"box","text":"172,990,707.66 BRL 33,626,992.64 USD (625,369.77) 01/09/2026","page_number":443,"box":{"x":179,"y":575,"width":696,"height":6}},{"id":"7b79110e-4ca2-475a-8454-b7b2fb520ff8","block_type":"box","text":"243,086,405.61 PHP 3,922,457.91 USD 26,166.51 01/09/2026","page_number":443,"box":{"x":177,"y":583,"width":698,"height":7}},{"id":"a32bb5d8-7609-4e2a-8208-7375bdb0bfad","block_type":"box","text":"15,237,106.01 BRL 2,873,971.45 USD 15,780.32 11/09/2026","page_number":443,"box":{"x":188,"y":592,"width":687,"height":6}},{"id":"8ccfb88d-6011-41bc-aa02-43c65d2551cc","block_type":"box","text":"(1,200,156.35)","page_number":443,"box":{"x":722,"y":604,"width":58,"height":6}},{"id":"6fc1cad4-fede-4a9f-a327-510077c5e774","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":443,"box":{"x":105,"y":612,"width":193,"height":7}},{"id":"dc005ed3-3ff4-4caa-a0e5-d0642ccf10bd","block_type":"box","text":"1,258,752.00 AUD 766,024.97 EUR (5,284.31) 07/07/2026","page_number":443,"box":{"x":190,"y":629,"width":685,"height":7}},{"id":"83111108-2f62-4da5-a5d6-25ea2a0f9c25","block_type":"box","text":"3,317,716.00 CAD 2,049,425.00 EUR (3,972.28) 07/07/2026","page_number":443,"box":{"x":192,"y":638,"width":683,"height":6}},{"id":"77bb0800-ebee-407c-8c12-e5d8966c5463","block_type":"box","text":"10,314,076.62 CAD 1,173,661,470.00 JPY 14,709.73 07/07/2026","page_number":443,"box":{"x":185,"y":646,"width":690,"height":6}},{"id":"8f189c56-638c-437b-b0c8-c1fbd909a18d","block_type":"box","text":"703,034.67 CHF 1,251,207.40 AUD 6,443.14 07/07/2026","page_number":443,"box":{"x":195,"y":654,"width":680,"height":7}},{"id":"cd12cb20-8439-4d93-8fd5-d680c4ac7039","block_type":"box","text":"2,027.00 CHF 2,199.46 EUR (0.65) 07/07/2026","page_number":443,"box":{"x":207,"y":663,"width":668,"height":6}},{"id":"d87bd487-cc36-4f6b-b3a9-627fc0e6556f","block_type":"box","text":"2,044,276.19 EUR 3,353,136.40 AUD 17,769.66 07/07/2026","page_number":443,"box":{"x":190,"y":671,"width":685,"height":6}},{"id":"682cb23a-0a6d-4e0f-aa37-bc7a2efd83e8","block_type":"box","text":"2,001,641.50 EUR 3,246,204.45 CAD 278.92 07/07/2026","page_number":443,"box":{"x":189,"y":680,"width":686,"height":6}},{"id":"5600a768-cf15-4f3d-8693-9a514f9bc2b3","block_type":"box","text":"7,756,819.48 EUR 7,147,595.00 CHF 3,385.38 07/07/2026","page_number":443,"box":{"x":190,"y":688,"width":685,"height":6}},{"id":"4823b3c1-c65a-4528-b79c-c429819e1f36","block_type":"box","text":"1,177,400.31 EUR 1,015,615.00 GBP (1,311.38) 07/07/2026","page_number":443,"box":{"x":194,"y":697,"width":681,"height":6}},{"id":"eb19e93e-0f22-4524-a805-633e6867ad9e","block_type":"box","text":"173,371.56 EUR 31,861,257.00 JPY 1,146.91 07/07/2026","page_number":443,"box":{"x":199,"y":705,"width":676,"height":6}},{"id":"288d6397-f2e9-489a-8c4a-489709d32e44","block_type":"box","text":"1,523,947.92 EUR 30,434,425.59 MXN (4,163.56) 07/07/2026","page_number":443,"box":{"x":191,"y":713,"width":684,"height":7}},{"id":"15090b0f-1720-41aa-bd07-74cbc797e6d7","block_type":"box","text":"436,432.81 EUR 4,806,125.11 NOK 11,458.32 07/07/2026","page_number":443,"box":{"x":196,"y":722,"width":679,"height":6}},{"id":"1164c0ca-cac8-4b95-8d05-ecb2f14f7a9a","block_type":"box","text":"2,713,943.89 EUR 11,632,804.84 PLN 6,100.81 07/07/2026","page_number":443,"box":{"x":189,"y":730,"width":686,"height":6}},{"id":"774862aa-b083-4b2f-999f-dd50cf9e06ea","block_type":"box","text":"81,274,878.17 EUR 92,774,736.00 USD (129,742.14) 07/07/2026","page_number":443,"box":{"x":187,"y":739,"width":688,"height":6}},{"id":"a6943a7b-2749-44d1-85be-bb3270b05402","block_type":"box","text":"770,483.00 GBP 890,643.47 EUR 3,569.59 07/07/2026","page_number":443,"box":{"x":195,"y":747,"width":680,"height":6}},{"id":"568114ce-c75d-48d5-b9df-a0dcdfa605a3","block_type":"box","text":"347,409,553.00 JPY 3,053,017.28 CAD (4,354.15) 07/07/2026","page_number":443,"box":{"x":177,"y":755,"width":698,"height":7}},{"id":"711544fb-e279-4466-8631-84273a3da847","block_type":"box","text":"292,631,870.00 JPY 1,827,771.76 USD (21,954.45) 07/07/2026","page_number":443,"box":{"x":177,"y":764,"width":698,"height":6}},{"id":"1fd5cdff-cd85-4b80-a338-0687139db9f7","block_type":"box","text":"105,672,508.96 NOK 9,472,265.94 EUR (128,383.13) 07/07/2026","page_number":443,"box":{"x":177,"y":772,"width":698,"height":7}},{"id":"2d93f8dc-aece-41db-9159-68168412b73d","block_type":"box","text":"8,721,746.52 NOK 891,821.57 USD (11,320.36) 07/07/2026","page_number":443,"box":{"x":191,"y":781,"width":684,"height":6}},{"id":"cbf3f1b2-ac15-41f2-8aff-4f8dd2a8ef30","block_type":"box","text":"27,387,736.81 PLN 6,389,583.77 EUR (14,363.46) 07/07/2026","page_number":443,"box":{"x":186,"y":789,"width":689,"height":6}},{"id":"9672bbfd-9157-4d88-b5ae-9713509fa84a","block_type":"box","text":"15,813,980.32 SEK 269,392,736.00 JPY (29,743.69) 07/07/2026","page_number":443,"box":{"x":185,"y":798,"width":690,"height":6}},{"id":"397fe1b4-f763-46eb-b7fb-8d0f9af77703","block_type":"box","text":"15,936,638.74 SEK 16,128,291.22 NOK 11,385.42 07/07/2026","page_number":443,"box":{"x":184,"y":806,"width":691,"height":6}},{"id":"315a0399-2d95-436f-b34b-0e2e56ddb9fc","block_type":"box","text":"2,012,209.13 SGD 1,569,616.51 USD (13,085.70) 07/07/2026","page_number":443,"box":{"x":191,"y":814,"width":684,"height":7}},{"id":"cafbd644-2c82-4ac8-90d1-6a0c25e56d45","block_type":"box","text":"14,065,147.32 USD 300,030,549.41 CZK (25,429.93) 07/07/2026","page_number":443,"box":{"x":187,"y":823,"width":688,"height":6}},{"id":"231360c6-144f-41ff-8169-37cbe793054d","block_type":"box","text":"190,420,789.00 USD 166,418,773.97 EUR 664,605.27 07/07/2026","page_number":443,"box":{"x":177,"y":831,"width":698,"height":6}},{"id":"1164a7b4-31ed-43ca-843c-f651e18f1c28","block_type":"box","text":"7,382,789.78 USD 69,818,002.00 SEK 180,286.47 07/07/2026","page_number":443,"box":{"x":190,"y":840,"width":685,"height":6}},{"id":"e8abbbc1-d95a-4153-a98c-e1eda083ce6c","block_type":"box","text":"33,378,044.69 USD 540,995,654.10 ZAR 302,378.46 07/07/2026","page_number":443,"box":{"x":182,"y":848,"width":693,"height":6}},{"id":"f2f537bb-b82d-4210-828f-c2857fa794c2","block_type":"box","text":"14,231,843.74 ZAR 762,438.24 EUR 59.88 07/07/2026","page_number":443,"box":{"x":186,"y":856,"width":689,"height":7}},{"id":"8e850f5a-7dba-4e46-9663-d2fbd50ff8a4","block_type":"box","text":"351,067.00 CAD 218,163.80 EUR (1,716.10) 16/07/2026","page_number":443,"box":{"x":197,"y":865,"width":678,"height":6}},{"id":"316d9d39-55d3-48fd-86e8-e9823b69110e","block_type":"box","text":"1,220,717.14 CHF 1,151,977.49 GBP (11,471.79) 16/07/2026","page_number":443,"box":{"x":195,"y":873,"width":680,"height":7}},{"id":"900eb597-f28f-466c-889f-28dc997f1179","block_type":"box","text":"315,074.34 CHF 63,699,209.00 JPY (2,447.70) 16/07/2026","page_number":443,"box":{"x":197,"y":882,"width":678,"height":6}},{"id":"212ad244-08db-4983-9c66-ae24a46ee68d","block_type":"box","text":"486,618.20 EUR 420,910.00 GBP (1,702.74) 16/07/2026","page_number":443,"box":{"x":195,"y":890,"width":680,"height":6}},{"id":"b9a65003-25b8-4cf8-8699-e65519986435","block_type":"box","text":"991,015.86 EUR 183,177,300.00 JPY 525.82 16/07/2026","page_number":443,"box":{"x":196,"y":899,"width":679,"height":6}},{"id":"4f133a75-8c7a-44c8-a81f-936c86263b15","block_type":"box","text":"610,682.32 EUR 6,610,254.00 NOK 26,443.30 16/07/2026","page_number":443,"box":{"x":196,"y":907,"width":679,"height":6}},{"id":"2c59dbdb-1422-458f-96de-5bde7bc7d017","block_type":"box","text":"442","page_number":444,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"c5c708c1-4ca0-4ced-bac9-5ea3b666cfaf","block_type":"box","text":"Any diff","page_number":444,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"9576c803-f1d1-4392-bc70-f1cb70679481","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":444,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"791232b9-dd29-43b6-80d1-92497a2b684f","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":444,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"30a41943-66a0-4104-bd6a-13bd7a7a213d","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":444,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"720569c9-abd6-4df9-a5dc-9975361045b2","block_type":"box","text":"Nordea 1 - Stable Return Fund","page_number":444,"box":{"x":122,"y":61,"width":579,"height":22}},{"id":"6ecec1ae-757b-4dfa-b202-912f8e9f6179","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":444,"box":{"x":120,"y":124,"width":467,"height":13}},{"id":"b8cb082f-6f2b-4938-8c82-c7901e8a9b25","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":444,"box":{"x":119,"y":100,"width":460,"height":13}},{"id":"1419d864-ecb1-4300-8527-d7eb893c28be","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":444,"box":{"x":186,"y":162,"width":609,"height":6}},{"id":"82a0b2d3-6ac9-4cf4-bcc9-0e1735a46316","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":444,"box":{"x":655,"y":170,"width":139,"height":7}},{"id":"0d73e5c4-8c5e-44b3-bf3a-8df2fd923ac4","block_type":"box","text":"currency (EUR)","page_number":444,"box":{"x":727,"y":179,"width":67,"height":6}},{"id":"0f7d2c3c-ae7b-4b3a-9725-f22ef267c165","block_type":"box","text":"Maturity Date","page_number":444,"box":{"x":829,"y":162,"width":61,"height":6}},{"id":"14af6af2-76e6-4c97-841c-dc858a556056","block_type":"box","text":"328,624.80 EUR 3,576,001.42 SEK 6,022.91 16/07/2026","page_number":444,"box":{"x":209,"y":201,"width":681,"height":6}},{"id":"7d75f2ca-0464-4a1c-810c-0d879c695b9b","block_type":"box","text":"958,194.00 GBP 1,108,273.29 EUR 3,380.97 16/07/2026","page_number":444,"box":{"x":210,"y":209,"width":680,"height":7}},{"id":"9197c4ed-d07f-4ff5-9bf2-07ce683cbfff","block_type":"box","text":"14,848,2","page_number":444,"box":{"x":197,"y":218,"width":35,"height":6}},{"id":"759144f5-9b87-441d-b016-6020fef0b19d","block_type":"box","text":"55.00 JPY 80,332.05 EUR (43.45) 16/07/2026","page_number":444,"box":{"x":233,"y":218,"width":657,"height":6}},{"id":"c3359ff0-94bb-4e44-9457-a758e0c7adcf","block_type":"box","text":"30,164,259.00 NOK 2,745,404.74 EUR (79,414.55) 16/07/2026","page_number":444,"box":{"x":197,"y":226,"width":693,"height":7}},{"id":"00750daa-a6aa-4250-9369-a96b454e1fca","block_type":"box","text":"79,375,207.35 SEK 6,316,212.22 GBP (167,101.97) 16/07/2026","page_number":444,"box":{"x":199,"y":235,"width":691,"height":6}},{"id":"20cdc17b-73a3-4c7e-abec-0a381499e8c1","block_type":"box","text":"901,670.00 AUD 552,361.54 EUR (8,057.66) 27/07/2026","page_number":444,"box":{"x":209,"y":243,"width":681,"height":7}},{"id":"ffe1ddc9-8307-444b-ac2d-876c4a47047f","block_type":"box","text":"18,419.26 CHF 219,083.82 NOK 655.50 27/07/2026","page_number":444,"box":{"x":217,"y":252,"width":673,"height":6}},{"id":"291f9f9c-6a9a-42be-ac70-58846f1a25ab","block_type":"box","text":"4,566,438.00 AUD 2,782,943.10 EUR (26,542.98) 28/07/2026","page_number":444,"box":{"x":200,"y":260,"width":690,"height":6}},{"id":"8d44c5b8-fef1-4a99-8bbb-be119450ad06","block_type":"box","text":"11,045,768.29 EUR 47,030,052.95 PLN 120,982.56 26/08/2026","page_number":444,"box":{"x":199,"y":268,"width":691,"height":7}},{"id":"b4eb8142-cf85-4545-b84a-c5c00db28bee","block_type":"box","text":"69,967,097.56 PLN 16,436,188.47 EUR (183,260.03) 26/08/2026","page_number":444,"box":{"x":198,"y":277,"width":692,"height":6}},{"id":"44298c9b-1876-4e03-a329-f2065e1316cd","block_type":"box","text":"5,445,980.45 USD 97,663,312,007.90 IDR 17,806.25 26/08/2026","page_number":444,"box":{"x":201,"y":285,"width":689,"height":6}},{"id":"0f771c9c-f6a0-4aaa-9ca1-d544bd2b41d8","block_type":"box","text":"3,946,102.00 DKK 528,333.19 EUR (6.12) 31/08/2026","page_number":444,"box":{"x":203,"y":294,"width":687,"height":6}},{"id":"d930d22c-9229-47e5-87b1-02acc8d1cde3","block_type":"box","text":"292,179.53 EUR 2,182,333.00 DKK (3.87) 31/08/2026","page_number":444,"box":{"x":212,"y":302,"width":678,"height":6}},{"id":"d382723b-41b3-42fb-8eb4-2bf7c3a35527","block_type":"box","text":"6,582,213.10 EUR 126,716,705.36 ZAR (160,709.57) 31/08/2026","page_number":444,"box":{"x":205,"y":310,"width":685,"height":7}},{"id":"7bd7946d-116b-48d6-9a16-1131e421fbaf","block_type":"box","text":"6,481,823.72 PLN 1,522,778.45 EUR (17,401.91) 31/08/2026","page_number":444,"box":{"x":204,"y":319,"width":686,"height":6}},{"id":"e605886a-f738-492e-96e4-2ecc3d6abedd","block_type":"box","text":"10,901,578,360.00 KRW 7,241,504.66 USD (179,291.71) 01/09/2026","page_number":444,"box":{"x":179,"y":327,"width":711,"height":7}},{"id":"b503ee8b-92b9-445f-be7c-ea3789fff023","block_type":"box","text":"4,703,728,176.00 CLP 5,139,787.77 USD (37,059.32) 23/09/2026","page_number":444,"box":{"x":186,"y":336,"width":704,"height":6}},{"id":"3cc8f4e4-7bc6-4a10-93a9-a4af7aac7753","block_type":"box","text":"130,054.61","page_number":444,"box":{"x":749,"y":348,"width":45,"height":6}},{"id":"81134b7d-4209-40d4-812b-0c081b9a0347","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":444,"box":{"x":119,"y":356,"width":166,"height":7}},{"id":"2211e234-af36-4a7d-b80a-57dc65942c13","block_type":"box","text":"275,161.00 AUD 166,976.56 EUR (680.18) 07/07/2026","page_number":444,"box":{"x":213,"y":373,"width":677,"height":6}},{"id":"c660cc4a-57df-46fd-9233-49d100ae58f2","block_type":"box","text":"2,948,589.25 CAD 2,999,200.76 AUD 5,278.62 07/07/2026","page_number":444,"box":{"x":201,"y":381,"width":689,"height":7}},{"id":"643e1c69-79d7-421a-ad9e-7b83584e6884","block_type":"box","text":"15,223,578.22 CAD 103,741,740.56 SEK 28,120.83 07/07/2026","page_number":444,"box":{"x":200,"y":390,"width":690,"height":6}},{"id":"a1843561-d595-4a03-b4e8-7e5dabd6c74f","block_type":"box","text":"15,201,922.56 CAD 10,867,582.78 USD (163,283.10) 07/07/2026","page_number":444,"box":{"x":200,"y":398,"width":690,"height":7}},{"id":"e376338e-dfb2-4a80-a559-cd5ebd4c50f3","block_type":"box","text":"1,049,910.20 EUR 367,472,923.98 HUF 18,925.88 07/07/2026","page_number":444,"box":{"x":203,"y":407,"width":687,"height":6}},{"id":"4f3e97c1-3258-45c1-8fed-a2c9136215c7","block_type":"box","text":"420,924.83 EUR 4,776,160.00 NOK (1,394.64) 07/07/2026","page_number":444,"box":{"x":209,"y":415,"width":681,"height":6}},{"id":"864438e2-bfa8-42e8-a0bb-8384a0fc140d","block_type":"box","text":"38,644,240.79 EUR 44,567,523.00 USD (461,088.95) 07/07/2026","page_number":444,"box":{"x":196,"y":424,"width":694,"height":6}},{"id":"06e94d0c-2a61-4386-b8e2-8659491c5be5","block_type":"box","text":"345,082,986.00 JPY 2,137,749.11 USD (10,425.79) 07/07/2026","page_number":444,"box":{"x":189,"y":432,"width":701,"height":6}},{"id":"a1d8873d-1e42-47ab-92db-5c53fc1fa4e5","block_type":"box","text":"126,952,609.07 NOK 18,422,084.61 CAD (132,130.25) 07/07/2026","page_number":444,"box":{"x":192,"y":440,"width":698,"height":7}},{"id":"44de9edd-3e74-44d4-b553-66c585d5d504","block_type":"box","text":"12,194,639.75 NOK 1,106,006.81 EUR (27,714.43) 07/07/2026","page_number":444,"box":{"x":201,"y":449,"width":689,"height":6}},{"id":"c797f523-6509-46be-99a9-55ad36aeacd1","block_type":"box","text":"35,460,795.51 PLN 9,680,849.14 USD (239,875.26) 07/07/2026","page_number":444,"box":{"x":198,"y":457,"width":692,"height":7}},{"id":"fbbaba4e-aa25-43b2-9c91-0a5a47537dce","block_type":"box","text":"2,069,419.91 USD 43,981,025.41 CZK 2,965.38 07/07/2026","page_number":444,"box":{"x":203,"y":466,"width":687,"height":6}},{"id":"86b68408-5a90-4dc2-ae54-09f7d642d520","block_type":"box","text":"34,137,730.00 USD 29,741,188.62 EUR 212,682.41 07/07/2026","page_number":444,"box":{"x":199,"y":474,"width":691,"height":6}},{"id":"c4d9807d-b5e3-4d32-8c61-f68a6982cc5e","block_type":"box","text":"70,559,858.22 ZAR 4,309,180.29 USD (687.09) 07/07/2026","page_number":444,"box":{"x":197,"y":482,"width":693,"height":7}},{"id":"782daecb-66a5-4d27-8427-adb6a033e611","block_type":"box","text":"188,510.99 USD 290,334,314.00 KRW 1,088.39 08/07/2026","page_number":444,"box":{"x":211,"y":491,"width":679,"height":6}},{"id":"e638073a-a5c9-431b-ad66-ab821f9c61cd","block_type":"box","text":"250,234.88 EUR 2,723,921.00 NOK 9,485.90 16/07/2026","page_number":444,"box":{"x":209,"y":499,"width":681,"height":6}},{"id":"7103c0e2-52c6-4f9e-a1b8-7ec3758c47dc","block_type":"box","text":"3,093,420.37 GBP 5,817,768.78 AUD 74,623.73 16/07/2026","page_number":444,"box":{"x":202,"y":508,"width":688,"height":6}},{"id":"9ca379a0-8752-4058-88da-8f5ad9c17555","block_type":"box","text":"434,320.00 HKD 47,722.51 EUR 885.30 16/07/2026","page_number":444,"box":{"x":209,"y":516,"width":681,"height":6}},{"id":"834fd389-70db-4618-a460-1e9e331eac99","block_type":"box","text":"7,361,197.99 NZD 3,248,469.69 GBP (112,377.18) 16/07/2026","page_number":444,"box":{"x":207,"y":525,"width":683,"height":6}},{"id":"0b3bb2b0-10c8-4003-9d97-3b8ebf4d390d","block_type":"box","text":"208,019,393.85 ZAR 10,893,746.69 EUR 238,949.90 16/07/2026","page_number":444,"box":{"x":191,"y":533,"width":699,"height":6}},{"id":"bd8e9c68-6f52-489e-ab39-2365380a3e36","block_type":"box","text":"14,556,278.34 AUD 8,853,273.81 EUR (66,306.89) 27/07/2026","page_number":444,"box":{"x":199,"y":541,"width":691,"height":7}},{"id":"5acdfc57-e661-4ba4-adbd-5bb7f565fdbd","block_type":"box","text":"4,632.74 EUR 7,617.00 AUD 34.70 27/07/2026","page_number":444,"box":{"x":222,"y":550,"width":668,"height":6}},{"id":"31102d70-5ae3-42ef-9fa5-3796b76c96d0","block_type":"box","text":"290,334,314.00 KRW 188,715.16 USD (1,173.56) 28/08/2026","page_number":444,"box":{"x":192,"y":558,"width":698,"height":7}},{"id":"3ed98be7-dab6-413c-a8e9-53a0fd20cfcb","block_type":"box","text":"149,789.14 EUR 1,118,362.00 DKK 56.12 31/08/2026","page_number":444,"box":{"x":213,"y":567,"width":677,"height":6}},{"id":"8acfadc3-af26-4f76-82eb-37cd80edc8fc","block_type":"box","text":"3,254,019.35 USD 197,103,533.89 PHP 42,917.08 01/09/2026","page_number":444,"box":{"x":203,"y":575,"width":687,"height":6}},{"id":"5a98fcfd-e770-480e-9614-28bf603ab8fe","block_type":"box","text":"(581,123.08)","page_number":444,"box":{"x":743,"y":587,"width":51,"height":6}},{"id":"f00f36d3-7491-48c9-ab56-ee7ed38b7cbf","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":444,"box":{"x":119,"y":596,"width":155,"height":6}},{"id":"05775b2e-8c35-43bc-b3af-2e9fbc6e848b","block_type":"box","text":"9,643,641.03 AUD 5,873,885.41 EUR (45,642.39) 07/07/2026","page_number":444,"box":{"x":202,"y":612,"width":688,"height":7}},{"id":"3658dd73-3ab9-4e9d-94af-be99a4706445","block_type":"box","text":"4,652,927.97 BRL 914,321.64 USD (15,114.89) 07/07/2026","page_number":444,"box":{"x":204,"y":621,"width":686,"height":6}},{"id":"3223579d-df8b-442b-9fcd-e23f13eb932d","block_type":"box","text":"5,365,929.46 EUR 986,581,867.00 JPY 33,005.06 07/07/2026","page_number":444,"box":{"x":202,"y":629,"width":688,"height":6}},{"id":"37d7732e-8b03-4e75-83bf-ba3c50a50ba3","block_type":"box","text":"112,504.23 EUR 1,246,721.92 NOK 2,264.99 07/07/2026","page_number":444,"box":{"x":213,"y":638,"width":677,"height":6}},{"id":"fc7d31de-d91c-42f3-82fe-cb4447401b8d","block_type":"box","text":"4,428,546.62 EUR 6,533,046.44 SGD (476.30) 07/07/2026","page_number":444,"box":{"x":201,"y":646,"width":689,"height":6}},{"id":"bd37e1b3-2a78-47ab-9cb0-fdf9986a8e79","block_type":"box","text":"2,274,321.25 EUR 2,605,570.00 USD (11,916.58) 07/07/2026","page_number":444,"box":{"x":206,"y":654,"width":684,"height":7}},{"id":"f98db08e-6a6d-48ba-8da8-c522b0c2455d","block_type":"box","text":"11,845,864.97 GBP 12,648,310.97 CHF 27,781.12 07/07/2026","page_number":444,"box":{"x":198,"y":663,"width":692,"height":6}},{"id":"f3a5fcde-1fa6-45ec-ae6f-2b30607d01a3","block_type":"box","text":"1,189,858,456.00 JPY 6,473,340.76 EUR (41,613.04) 07/07/2026","page_number":444,"box":{"x":185,"y":671,"width":705,"height":7}},{"id":"4bdab067-e6d6-48e5-8496-d300e0403ee8","block_type":"box","text":"2,825,231.00 NOK 253,862.24 EUR (4,046.51) 07/07/2026","page_number":444,"box":{"x":203,"y":680,"width":687,"height":6}},{"id":"abe299ec-fe76-4618-8b20-3324f81e340b","block_type":"box","text":"15,074,382.25 SGD 11,644,188.34 USD 2,419.70 07/07/2026","page_number":444,"box":{"x":199,"y":688,"width":691,"height":6}},{"id":"2c7c0f69-157c-451d-b31c-0a40e184d7ab","block_type":"box","text":"6,106,985.87 USD 100,942,986.86 ZAR (49,651.14) 07/07/2026","page_number":444,"box":{"x":203,"y":697,"width":687,"height":6}},{"id":"640b0f58-d6c0-4d28-957b-6cd7960e8ca1","block_type":"box","text":"72,904,444.88 ZAR 3,868,962.96 EUR 37,015.94 07/07/2026","page_number":444,"box":{"x":195,"y":705,"width":695,"height":6}},{"id":"7ab23e42-1ea6-4ac5-ac76-c1234656cd8a","block_type":"box","text":"7,700,640.61 USD 11,298,533,916.00 KRW 362,123.96 08/07/2026","page_number":444,"box":{"x":203,"y":713,"width":687,"height":7}},{"id":"77a15e44-a9ae-4888-b54b-7c0ba9297132","block_type":"box","text":"11,850,569.47 AUD 6,243,824.69 GBP (85,531.94) 16/07/2026","page_number":444,"box":{"x":199,"y":722,"width":691,"height":6}},{"id":"31ba7cd7-ebe1-484d-93e3-3b4ab0172b66","block_type":"box","text":"61,701,914.26 EUR 11,511,328,493.00 JPY (542,445.57) 16/07/2026","page_number":444,"box":{"x":201,"y":730,"width":689,"height":7}},{"id":"53d145b3-bf57-4008-945e-0c578374b82e","block_type":"box","text":"297,349.00 GBP 344,082.37 EUR 888.93 16/07/2026","page_number":444,"box":{"x":210,"y":739,"width":680,"height":6}},{"id":"5794decc-f172-4716-992d-c0bd67d081e6","block_type":"box","text":"2,901,469.12 GBP 36,918,634.30 NOK 103,201.92 16/07/2026","page_number":444,"box":{"x":205,"y":747,"width":685,"height":6}},{"id":"da65e2ec-3619-489d-b78f-d2d440318936","block_type":"box","text":"1,016,680.00 HKD 112,548.01 EUR 1,236.61 16/07/2026","page_number":444,"box":{"x":202,"y":755,"width":688,"height":7}},{"id":"02fe1b52-1800-4b02-b9eb-0622e6ada60b","block_type":"box","text":"2,960,071,904.00 CLP 3,279,204.82 USD (64,070.03) 22/07/2026","page_number":444,"box":{"x":183,"y":764,"width":707,"height":6}},{"id":"f803766e-c582-41d6-b825-d311cd0fdd32","block_type":"box","text":"506,390,042.97 PHP 8,225,030.28 USD 16,787.38 22/07/2026","page_number":444,"box":{"x":190,"y":772,"width":700,"height":6}},{"id":"4a172615-3607-4b3b-879d-99d9e0de9cad","block_type":"box","text":"8,341,328.99 USD 7,661,054,983.00 CLP","page_number":444,"box":{"x":203,"y":781,"width":415,"height":6}},{"id":"7f9b272f-7e26-42c7-ae38-09e1dd54f5e7","block_type":"box","text":"38,2","page_number":444,"box":{"x":753,"y":781,"width":18,"height":6}},{"id":"5755904b-7d11-4958-ba14-ba7300461db0","block_type":"box","text":"39.53 22/07/2026","page_number":444,"box":{"x":771,"y":781,"width":119,"height":6}},{"id":"5cc62dd9-154a-493e-9349-a6c2f6e2601b","block_type":"box","text":"1,725,046,681.91 PHP 28,037,770.03 USD 25,786.63 11/08/2026","page_number":444,"box":{"x":187,"y":789,"width":703,"height":6}},{"id":"2ef0d550-394e-4ae7-b68b-c0021bd96a11","block_type":"box","text":"18,130,365.69 USD 1,741,262,980.04 INR (183,041.61) 11/08/2026","page_number":444,"box":{"x":199,"y":798,"width":691,"height":6}},{"id":"ed491982-902b-4fa6-92fb-cb146b2a3539","block_type":"box","text":"1,966,481.68 USD 121,385,014.66 PHP (7,434.19) 11/08/2026","page_number":444,"box":{"x":203,"y":806,"width":687,"height":6}},{"id":"ba51e66e-8445-4596-9f53-a7d777386007","block_type":"box","text":"11,526,756,346.00 CLP 12,891,444.68 USD (349,727.78) 31/08/2026","page_number":444,"box":{"x":181,"y":814,"width":709,"height":7}},{"id":"2bbed14e-6b87-413d-b575-4833b5d211df","block_type":"box","text":"7,460,797.98 USD 721,713,577.88 INR (112,106.03) 31/08/2026","page_number":444,"box":{"x":204,"y":823,"width":686,"height":6}},{"id":"c6c6f08a-ea5d-485f-bbef-75f14a90a278","block_type":"box","text":"7,391,202.16 USD 11,320,365,228.00 KRW 74,277.52 31/08/2026","page_number":444,"box":{"x":206,"y":831,"width":684,"height":6}},{"id":"c0062a36-7ead-4036-8481-2b77c60876a6","block_type":"box","text":"53,164,157.92 USD 945,976,443,949.52 IDR 553,163.75 01/09/2026","page_number":444,"box":{"x":202,"y":840,"width":688,"height":6}},{"id":"533bd960-abbe-4b1c-bdd0-e14fa9a4126b","block_type":"box","text":"48,783,170.64 BRL 9,256,926.71 USD 2,078.80 11/09/2026","page_number":444,"box":{"x":198,"y":848,"width":692,"height":6}},{"id":"a3cfd7f2-99df-4ab0-847b-4033f29322f6","block_type":"box","text":"(232,546.16)","page_number":444,"box":{"x":743,"y":860,"width":51,"height":6}},{"id":"167558ff-02f3-4a70-b438-b8287172b34b","block_type":"box","text":"443","page_number":445,"box":{"x":859,"y":956,"width":21,"height":7}},{"id":"ca161a7b-b240-46f7-b2cf-f8f7a57fa07d","block_type":"box","text":"Any diff","page_number":445,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"4ca325c8-c852-4f0a-a01c-03e5ab91c6a9","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":445,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"d3bc1630-5b0c-4e04-ab4f-474eb8636558","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":445,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"d906a023-0551-4534-8507-fd0d8c8c0a71","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":445,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"e47b877c-c785-4815-b859-23625cc5c8c2","block_type":"box","text":"Nordea 1 - Stable Return Fund","page_number":445,"box":{"x":107,"y":61,"width":579,"height":22}},{"id":"97f042d5-18af-4ca1-a7de-ae12a0abd731","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":445,"box":{"x":105,"y":124,"width":467,"height":13}},{"id":"2e82f441-9559-4c58-90f9-f27d0a42495a","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":445,"box":{"x":105,"y":100,"width":460,"height":13}},{"id":"985c4c56-2048-48c9-8164-b511e1aca015","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":445,"box":{"x":171,"y":162,"width":609,"height":6}},{"id":"03c21050-15da-47ef-a5d1-acf986b800d9","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":445,"box":{"x":641,"y":170,"width":139,"height":7}},{"id":"ba9dca39-c066-4abe-9615-a7d2e72afcb1","block_type":"box","text":"currency (EUR)","page_number":445,"box":{"x":713,"y":179,"width":67,"height":6}},{"id":"493a305c-ccbf-4596-b018-f447bc23aea1","block_type":"box","text":"Maturity Date","page_number":445,"box":{"x":815,"y":162,"width":60,"height":6}},{"id":"e248dc39-a121-42c5-bb51-97eaaa0a4eae","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":445,"box":{"x":105,"y":200,"width":219,"height":7}},{"id":"41fc2b76-4755-4871-9f9b-197519e4935b","block_type":"box","text":"1,363,571.00 AUD 829,759.75 EUR (5,670.59) 07/07/2026","page_number":445,"box":{"x":191,"y":217,"width":684,"height":7}},{"id":"5d6529a3-4237-4583-9979-10f82ac401e2","block_type":"box","text":"11,705,053.02 AUD 78,769,883.52 SEK (31,019.80) 07/07/2026","page_number":445,"box":{"x":186,"y":226,"width":689,"height":6}},{"id":"f6d5875f-2d66-4fb8-960d-35a1a8a409f2","block_type":"box","text":"17,754,705.11 BRL 3,582,786.26 USD (140,037.59) 07/07/2026","page_number":445,"box":{"x":190,"y":234,"width":685,"height":6}},{"id":"118aceaf-bb8f-4483-9cfe-d28835022a62","block_type":"box","text":"9,521,048.49 CHF 114,609,497.42 SEK (9,777.68) 07/07/2026","page_number":445,"box":{"x":188,"y":243,"width":687,"height":6}},{"id":"399a10c4-a51a-4f43-b79e-59d1c9e5ef28","block_type":"box","text":"959,815.60 EUR 1,577,933.00 AUD 6,174.58 07/07/2026","page_number":445,"box":{"x":195,"y":251,"width":680,"height":6}},{"id":"41fa887c-74a5-4ff2-b2e7-282d8111981b","block_type":"box","text":"15,728,248.09 EUR 380,793,154.29 CZK 32,490.61 07/07/2026","page_number":445,"box":{"x":184,"y":259,"width":691,"height":7}},{"id":"30fdb72d-102f-40eb-b403-b6defb28611d","block_type":"box","text":"585,273.50 EUR 11,012,255.09 ZAR (4,727.05) 07/07/2026","page_number":445,"box":{"x":196,"y":268,"width":679,"height":6}},{"id":"e8e168e2-efa7-41ee-a07d-828cf1177ada","block_type":"box","text":"1,225,974.83 GBP 1,414,345.50 EUR 8,504.57 07/07/2026","page_number":445,"box":{"x":191,"y":276,"width":684,"height":6}},{"id":"5c094619-7a02-46d1-99b7-01e3bb78bb6e","block_type":"box","text":"5,410,326.76 GBP 69,327,521.33 SEK 25,774.81 07/07/2026","page_number":445,"box":{"x":190,"y":285,"width":685,"height":6}},{"id":"4d857e65-68b6-4162-85a2-52e799134dc6","block_type":"box","text":"409,169,887.00 JPY 3,617,050.35 AUD 25,735.09 07/07/2026","page_number":445,"box":{"x":177,"y":293,"width":698,"height":6}},{"id":"9ca87c53-eb7e-4c17-9af8-7473a1f1d600","block_type":"box","text":"1,362,388,750.00 JPY 81,924,098.72 SEK (25,278.93) 07/07/2026","page_number":445,"box":{"x":170,"y":301,"width":705,"height":7}},{"id":"4ff1454e-e21b-4bee-adfe-ecd646224c67","block_type":"box","text":"50,508,999.72 NOK 4,172,504.70 CHF (60,012.68) 07/07/2026","page_number":445,"box":{"x":182,"y":310,"width":693,"height":6}},{"id":"de96098f-ee69-42fb-9483-d588ec67cb7e","block_type":"box","text":"2,548,671.82 NOK 2,529,776.73 SEK (2,826.20) 07/07/2026","page_number":445,"box":{"x":189,"y":318,"width":686,"height":7}},{"id":"39d9b28b-9c53-4caa-9adc-6f7463f967a2","block_type":"box","text":"8,296,934.50 NZD 3,810,712.32 CHF (12,451.89) 07/07/2026","page_number":445,"box":{"x":187,"y":327,"width":688,"height":6}},{"id":"bd15fec4-a5cc-4777-a203-5428383936fe","block_type":"box","text":"13,545,277.11 NZD 6,804,242.56 EUR (75,997.37) 07/07/2026","page_number":445,"box":{"x":189,"y":335,"width":686,"height":6}},{"id":"fe540c2f-b691-43f5-8bab-adfbfb1e481d","block_type":"box","text":"18,326,636.05 NZD 10,686,661.00 USD (273,624.70) 07/07/2026","page_number":445,"box":{"x":183,"y":344,"width":692,"height":6}},{"id":"bb790214-967d-4487-9374-2da311b19169","block_type":"box","text":"16,323,396.85 PLN 4,338,156.21 USD (6,789.28) 07/07/2026","page_number":445,"box":{"x":184,"y":352,"width":691,"height":6}},{"id":"60d09b90-06ac-4035-adc1-7aa04c247f44","block_type":"box","text":"13,228,688.32 SGD 8,970,128.69 EUR (1,851.47) 07/07/2026","page_number":445,"box":{"x":184,"y":360,"width":691,"height":7}},{"id":"20f27ff4-96ae-41d7-b039-f6257905ef07","block_type":"box","text":"1,588,919.54 USD 8,215,826.28 BRL 4,298.99 07/07/2026","page_number":445,"box":{"x":189,"y":369,"width":686,"height":6}},{"id":"bb823d1d-0ffd-4327-952c-9417f118852e","block_type":"box","text":"16,367,013.70 USD 5,045,851,904.33 HUF 204,494.89 07/07/2026","page_number":445,"box":{"x":186,"y":377,"width":689,"height":6}},{"id":"9a13cb73-84ca-4d6c-824a-00fb7fc4645e","block_type":"box","text":"808,391.14 EUR 8,859,515.00 NOK 25,363.78 16/07/2026","page_number":445,"box":{"x":197,"y":386,"width":678,"height":6}},{"id":"8cfc623f-e285-4fb6-80dc-81558602da51","block_type":"box","text":"10,296,732.08 GBP 23,490,717.45 NZD 277,903.09 16/07/2026","page_number":445,"box":{"x":184,"y":394,"width":691,"height":6}},{"id":"1e030c27-3984-4931-8127-817c851dbebc","block_type":"box","text":"420,080.00 HKD 46,666.21 EUR 348.39 16/07/2026","page_number":445,"box":{"x":193,"y":402,"width":682,"height":7}},{"id":"a45d3f93-0322-4f4c-95fa-ac1205c42e61","block_type":"box","text":"11,174,142.00 NOK 1,027,299.27 EUR (39,691.58) 16/07/2026","page_number":445,"box":{"x":189,"y":411,"width":686,"height":6}},{"id":"bd144bae-ed09-4f01-810d-b70f2ed257c5","block_type":"box","text":"11,065,436.70 USD 15,774,842.37 AUD 176,993.34 16/07/2026","page_number":445,"box":{"x":185,"y":419,"width":690,"height":6}},{"id":"af8b10c1-cbc9-40d4-8eb0-8bd88859a34b","block_type":"box","text":"3,398,496,163.00 CLP 3,820,677.17 USD (122,409.12) 22/07/2026","page_number":445,"box":{"x":169,"y":428,"width":706,"height":6}},{"id":"e9131652-9627-44c1-8292-b49088ae9b91","block_type":"box","text":"7,136,351.19 PHP 115,910.07 USD 238.30 22/07/2026","page_number":445,"box":{"x":194,"y":436,"width":681,"height":6}},{"id":"e3b3c7a0-8134-433b-a7e5-8cbc5c9c6bd8","block_type":"box","text":"10,443,039.32 AUD 69,669,596.34 SEK 17,964.31 27/07/2026","page_number":445,"box":{"x":183,"y":445,"width":692,"height":6}},{"id":"c232ea74-8b8a-409d-9cea-6834084364ed","block_type":"box","text":"4,405,847.00 CHF 4,807,679.19 EUR (21,836.14) 27/07/2026","page_number":445,"box":{"x":187,"y":453,"width":688,"height":6}},{"id":"dc1b488b-ad8d-48ab-ab65-f277d48c6ca2","block_type":"box","text":"17,177,200.00 EUR 15,676,909.00 CHF 148,071.55 27/07/2026","page_number":445,"box":{"x":188,"y":461,"width":687,"height":7}},{"id":"6af54265-3691-4770-8d8c-9ed5a4ea790c","block_type":"box","text":"38,600,531.90 NOK 3,249,489.13 CHF (120,034.21) 27/07/2026","page_number":445,"box":{"x":182,"y":470,"width":693,"height":6}},{"id":"0c8c1327-040f-4871-8d6e-e663f3d1da04","block_type":"box","text":"297,36","page_number":445,"box":{"x":178,"y":478,"width":27,"height":6}},{"id":"97ae6725-c67b-45c6-99c6-98bbd77c824d","block_type":"box","text":"8,238.22","page_number":445,"box":{"x":206,"y":478,"width":36,"height":6}},{"id":"3228db00-c8a3-4310-9219-ab881bd36c58","block_type":"box","text":"NOK 27,123,222.01 EUR (855,982.82) 27/07/2026","page_number":445,"box":{"x":313,"y":478,"width":562,"height":7}},{"id":"4b1ff228-d85f-4405-99fa-ce5a411f947e","block_type":"box","text":"9,144,247.73 AUD 5,097,232.29 CHF (17,594.08) 28/07/2026","page_number":445,"box":{"x":192,"y":487,"width":683,"height":6}},{"id":"1942e4f6-6672-488f-8ad0-19f7897a0554","block_type":"box","text":"853,493.00 AUD 520,048.06 EUR (4,861.51) 28/07/2026","page_number":445,"box":{"x":194,"y":495,"width":681,"height":6}},{"id":"9a53123a-ba62-40ae-afdd-92c22adc1529","block_type":"box","text":"6,479,352.68 AUD 42,982,963.07 SEK 32,779.68 28/07/2026","page_number":445,"box":{"x":188,"y":503,"width":687,"height":7}},{"id":"607ef65c-bc41-4d04-be6c-4d28d20b4e02","block_type":"box","text":"49,756.87 NZD 270,261.21 NOK 854.43 11/08/2026","page_number":445,"box":{"x":201,"y":512,"width":674,"height":6}},{"id":"09c25166-2440-4261-819f-ea5c873dd141","block_type":"box","text":"114,367,370.88 PHP 1,860,155.31 USD 570.36 11/08/2026","page_number":445,"box":{"x":180,"y":520,"width":695,"height":6}},{"id":"b896fa88-1362-4404-9b4b-aff06dd2fa07","block_type":"box","text":"1,881,404.33 USD 183,960,705.60 INR (49,078.42) 11/08/2026","page_number":445,"box":{"x":189,"y":529,"width":686,"height":6}},{"id":"1c8d1ebd-d7fd-4f2a-b052-b9af4e77f480","block_type":"box","text":"1,770,849.21 USD 109,218,718.79 PHP (5,407.88) 11/08/2026","page_number":445,"box":{"x":191,"y":537,"width":684,"height":6}},{"id":"7708d864-9433-411e-b44e-9ffd155b46dd","block_type":"box","text":"2,345,733,752.00 JPY 138,791,336.50 SEK 171,626.16 12/08/2026","page_number":445,"box":{"x":171,"y":546,"width":704,"height":6}},{"id":"57ba7f98-b9ea-4fbd-b737-ca571e3e2334","block_type":"box","text":"36,597,5","page_number":445,"box":{"x":183,"y":554,"width":34,"height":6}},{"id":"f83130de-b86a-4be2-b2e9-333f062edb5e","block_type":"box","text":"48.20","page_number":445,"box":{"x":218,"y":554,"width":24,"height":5}},{"id":"340e2922-3625-4038-8bfa-58a9ff6780d7","block_type":"box","text":"EUR 33,355,868.5","page_number":445,"box":{"x":314,"y":554,"width":132,"height":6}},{"id":"5e70bbf5-6515-4249-943d-3a2fa6667b33","block_type":"box","text":"2 CHF 290,698.56 26/08/2026","page_number":445,"box":{"x":447,"y":554,"width":428,"height":6}},{"id":"5cbf783d-9c2a-4d61-8fdb-f175c6f5ee3c","block_type":"box","text":"14,318,427.08 EUR 154,943,299.13 NOK 653,200.25 26/08/2026","page_number":445,"box":{"x":185,"y":562,"width":690,"height":7}},{"id":"20f41043-1c5d-4a60-9ed7-f823ebb5cf43","block_type":"box","text":"18,198,775.86 EUR 197,901,332.41 SEK 334,770.38 26/08/2026","page_number":445,"box":{"x":185,"y":571,"width":690,"height":6}},{"id":"17fea131-7fa4-46d1-bba6-3f47773bcd8f","block_type":"box","text":"6,462,750.33 EUR 124,147,566.11 ZAR (147,596.56) 26/08/2026","page_number":445,"box":{"x":189,"y":579,"width":686,"height":7}},{"id":"14c57fd2-6d05-4eb3-9205-2cf2528ee303","block_type":"box","text":"2,892,492,306.59 HUF 8,093,101.57 EUR (10,491.20) 26/08/2026","page_number":445,"box":{"x":169,"y":588,"width":706,"height":6}},{"id":"ee62d884-1136-4e45-9454-3bc0066c6831","block_type":"box","text":"380,623,399.00 JPY 4,110,816.73 NZD 20,195.29 26/08/2026","page_number":445,"box":{"x":175,"y":596,"width":700,"height":6}},{"id":"aefba1a9-0aa7-4cd3-a464-c52268478e64","block_type":"box","text":"160,233,706.06 NOK 14,807,317.58 EUR (675,503.24) 26/08/2026","page_number":445,"box":{"x":178,"y":604,"width":697,"height":7}},{"id":"4951ef8f-698e-4f44-bc49-1dc61c83b184","block_type":"box","text":"108,554,837.69 PHP 1,756,209.76 USD 8,007.78 26/08/2026","page_number":445,"box":{"x":178,"y":613,"width":697,"height":6}},{"id":"3933e1bb-227f-436d-ab33-50b2a6011003","block_type":"box","text":"1,696,976.60 EUR 18,289,874.64 SEK 45,822.00 31/08/2026","page_number":445,"box":{"x":188,"y":621,"width":687,"height":6}},{"id":"aa2e833b-325d-4cc6-a453-07647010b06c","block_type":"box","text":"474,759,453,254.50 IDR 26,251,007.90 USD 99,654.07 31/08/2026","page_number":445,"box":{"x":160,"y":630,"width":715,"height":6}},{"id":"7911c191-a975-42c4-980e-c45d4726fa52","block_type":"box","text":"44,879.53 MXN 2,200.53 EUR 37.45 31/08/2026","page_number":445,"box":{"x":200,"y":638,"width":675,"height":6}},{"id":"ec8062c8-2702-4628-9c39-eee959c0767d","block_type":"box","text":"221,359,308.91 NOK 20,338,415.62 EUR (821,249.53) 31/08/2026","page_number":445,"box":{"x":179,"y":647,"width":696,"height":6}},{"id":"9f4ed2a4-e742-43cc-bc3d-73f293b8a4a3","block_type":"box","text":"25,584,239.79 SEK 2,373,764.56 EUR (64,096.72) 31/08/2026","page_number":445,"box":{"x":183,"y":655,"width":692,"height":6}},{"id":"8d8eb9fc-485c-4031-8dac-56797aee08f0","block_type":"box","text":"8,215,826.28 BRL 1,559,966.03 USD (4,198.77) 23/09/2026","page_number":445,"box":{"x":189,"y":663,"width":686,"height":7}},{"id":"a76e4fac-86a7-4ac3-8fed-c6fdc725fc48","block_type":"box","text":"1,480,577,139.62 PHP 23,992,343.91 USD 52,492.36 23/09/2026","page_number":445,"box":{"x":174,"y":672,"width":701,"height":6}},{"id":"3830f0cb-5cf4-4037-88b8-cb7ed8469980","block_type":"box","text":"10,410,038.31 USD 994,907,140.36 INR (26,460.00) 23/09/2026","page_number":445,"box":{"x":185,"y":680,"width":690,"height":7}},{"id":"32e5f444-1e4f-41a5-81e0-48b380b85c1c","block_type":"box","text":"(971,491.94)","page_number":445,"box":{"x":728,"y":692,"width":52,"height":6}},{"id":"c014fb40-733d-4b8d-969a-23116fc96e3b","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":445,"box":{"x":105,"y":701,"width":133,"height":6}},{"id":"5798d8b8-ebaf-41f5-a696-5fddf27274e3","block_type":"box","text":"33,508,321.64 AUD 3,748,996,136.00 JPY (13,908.58) 07/07/2026","page_number":445,"box":{"x":183,"y":718,"width":692,"height":6}},{"id":"80d297b1-efa9-48b7-94c8-894c1bea0add","block_type":"box","text":"76,700,563.28 BRL 15,449,712.92 USD (580,431.14) 07/07/2026","page_number":445,"box":{"x":183,"y":726,"width":692,"height":6}},{"id":"4a9a20b1-407a-422f-a0ba-969100cbfa2b","block_type":"box","text":"418,204.16 EUR 77,483,842.00 JPY (629.94) 07/07/2026","page_number":445,"box":{"x":197,"y":734,"width":678,"height":7}},{"id":"a6896ff9-5495-43ec-bedc-993f8da2470d","block_type":"box","text":"209,149.45 EUR 2,325,000.00 NOK 3,565.60 07/07/2026","page_number":445,"box":{"x":196,"y":743,"width":679,"height":6}},{"id":"96755e75-f931-4653-b0eb-c6a7a5904c6c","block_type":"box","text":"13,527,466.56 GBP 15,683,417.32 EUR 16,413.09 07/07/2026","page_number":445,"box":{"x":185,"y":751,"width":690,"height":6}},{"id":"7c9cd824-bb9b-4495-8c1e-a99b4811b73d","block_type":"box","text":"1,245,131,627.00 JPY 6,758,086.55 EUR (27,588.89) 07/07/2026","page_number":445,"box":{"x":175,"y":760,"width":700,"height":6}},{"id":"fde288b9-8f27-4acd-a92a-6f4da36f81c4","block_type":"box","text":"20,705,048.00 USD 104,850,212.27 BRL 429,626.89 07/07/2026","page_number":445,"box":{"x":181,"y":768,"width":694,"height":6}},{"id":"90a41b5e-a4fa-45f6-81f2-8b2e3b838a60","block_type":"box","text":"215,886.96 EUR 198,626.00 CHF 293.47 16/07/2026","page_number":445,"box":{"x":195,"y":776,"width":680,"height":7}},{"id":"eb5c9100-d715-4fde-9c70-1f22c5693c12","block_type":"box","text":"100,025.92 EUR 86,700.00 GBP (559.34) 16/07/2026","page_number":445,"box":{"x":196,"y":785,"width":679,"height":6}},{"id":"c05ed493-eac7-4c8a-bfdf-a595d5141aea","block_type":"box","text":"20,742,244.31 EUR 3,838,710,836.00 JPY (14,695.80) 16/07/2026","page_number":445,"box":{"x":185,"y":793,"width":690,"height":7}},{"id":"9d7e49ee-b6eb-4d95-9033-e1f079ca1fb4","block_type":"box","text":"9,734,494.30 EUR 11,265,263.00 USD (146,434.20) 16/07/2026","page_number":445,"box":{"x":187,"y":802,"width":688,"height":6}},{"id":"2859cbb8-08bc-445e-9447-82a761f441dd","block_type":"box","text":"5,707,352.00 GBP 6,591,600.42 EUR 29,807.35 16/07/2026","page_number":445,"box":{"x":190,"y":810,"width":685,"height":6}},{"id":"85282c6e-5fd9-4ba6-8cd4-4e6859d8a279","block_type":"box","text":"2,532,479.13 GBP 3,396,657.50 USD (41,182.45) 16/07/2026","page_number":445,"box":{"x":191,"y":819,"width":684,"height":6}},{"id":"2517f097-3b0c-4794-ae42-9c25e7fc464f","block_type":"box","text":"654,798,765.00 JPY 3,535,450.62 EUR 5,219.47 16/07/2026","page_number":445,"box":{"x":177,"y":827,"width":698,"height":6}},{"id":"9ff07bc1-53dc-446a-b8a5-5bfd80c8818a","block_type":"box","text":"20,456,135.00 NOK 1,875,285.53 EUR (67,309.76) 16/07/2026","page_number":445,"box":{"x":183,"y":835,"width":692,"height":7}},{"id":"6de25295-8cca-4cd4-84da-bced9bc48565","block_type":"box","text":"7,388,861.18 USD 5,502,670.61 GBP 96,904.68 16/07/2026","page_number":445,"box":{"x":190,"y":844,"width":685,"height":6}},{"id":"cddde263-6a66-4def-a3c3-a120d813c935","block_type":"box","text":"77,536,040.12 PHP 1,255,961.67 USD 5,561.89 22/07/2026","page_number":445,"box":{"x":185,"y":852,"width":690,"height":6}},{"id":"5f508ca2-6088-4f10-9e0d-17ab37c33312","block_type":"box","text":"37,981,134.09 AUD 4,321,177,814.00 JPY (447,657.00) 27/07/2026","page_number":445,"box":{"x":186,"y":861,"width":689,"height":6}},{"id":"3e645bb7-fb6b-4795-836d-35885f60aa03","block_type":"box","text":"1,725,827,885.00 JPY 8,517,437.91 CHF 83,822.29 27/07/2026","page_number":445,"box":{"x":172,"y":869,"width":703,"height":6}},{"id":"a020f50b-ef27-4338-b64d-ec61426c3048","block_type":"box","text":"38,854,360.86 AUD 4,367,603,551.00 JPY (174,430.00) 28/07/2026","page_number":445,"box":{"x":180,"y":877,"width":695,"height":7}},{"id":"b9863f7f-2f5a-4f73-a9d3-083b65575bbd","block_type":"box","text":"3,866,710.46 AUD 2,790,364.43 USD (112,129.52) 28/07/2026","page_number":445,"box":{"x":188,"y":886,"width":687,"height":6}},{"id":"fe313ec6-6445-4186-a092-e68840fadb81","block_type":"box","text":"232,272,834.24 PHP 3,778,151.73 USD 900.58 11/08/2026","page_number":445,"box":{"x":178,"y":894,"width":697,"height":6}},{"id":"8b853f0b-7a48-4eee-8aa0-4156e8cd6a27","block_type":"box","text":"5,166,372.21 USD 490,863,739.96 INR (3,179.03) 11/08/2026","page_number":445,"box":{"x":192,"y":903,"width":683,"height":6}},{"id":"5cceb35f-3dff-4bc0-bc9c-124753d0ead7","block_type":"box","text":"23,236,922.95 CAD 14,419,091.76 EUR (90,898.17) 26/08/2026","page_number":445,"box":{"x":183,"y":911,"width":692,"height":6}},{"id":"9a53e2d8-72c5-42ad-91a5-1fd53d2ab35b","block_type":"box","text":"444","page_number":446,"box":{"x":119,"y":956,"width":22,"height":7}},{"id":"d1acbaa8-eff7-409d-9cd3-4290190081c4","block_type":"box","text":"Any diff","page_number":446,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"c24b2fbd-1f42-4df5-9e04-43b5b9bc5c03","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":446,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"f25ebb94-bd38-49e8-94f2-8b0be6940990","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":446,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"deb207de-b76e-447b-8d96-a2b7f2a3aa9a","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":446,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"75783c54-b77c-4246-8e67-35322b11f802","block_type":"box","text":"Nordea 1 - Stable Return Fund","page_number":446,"box":{"x":122,"y":61,"width":579,"height":22}},{"id":"325bbc20-9bb1-4587-9f5e-e18ac9984847","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":446,"box":{"x":120,"y":124,"width":467,"height":13}},{"id":"43e72f0e-1131-479d-8699-af1d560b5efb","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":446,"box":{"x":119,"y":100,"width":460,"height":13}},{"id":"d43df92e-6433-4617-874d-ce9efa1c0a9e","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":446,"box":{"x":186,"y":162,"width":609,"height":6}},{"id":"260f2618-f5d8-4902-98fb-5b32a8860062","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":446,"box":{"x":655,"y":170,"width":139,"height":7}},{"id":"dcbbc492-e740-49d7-a988-45f1b7179dcb","block_type":"box","text":"currency (EUR)","page_number":446,"box":{"x":727,"y":179,"width":67,"height":6}},{"id":"8203ec41-f790-4779-8417-44e13f8e6fd5","block_type":"box","text":"Maturity Date","page_number":446,"box":{"x":829,"y":162,"width":61,"height":6}},{"id":"8b932a61-a7e8-455b-823e-710298c9f6c5","block_type":"box","text":"14,385,343.41 EUR 5,200,653,653.60 HUF (146,481.20) 26/08/2026","page_number":446,"box":{"x":199,"y":201,"width":691,"height":6}},{"id":"7cd16b1a-367b-4442-9834-1f0094f9e9c0","block_type":"box","text":"39,655,879.34 EUR 34,477,099.09 GBP (270,204.00) 28/08/2026","page_number":446,"box":{"x":196,"y":209,"width":694,"height":7}},{"id":"083f7087-0dd0-4755-8876-27d28690bfc2","block_type":"box","text":"10,980,225.92 GBP 12,629,557.76 EUR 86,054.24 28/08/2026","page_number":446,"box":{"x":198,"y":218,"width":692,"height":6}},{"id":"91827e36-1844-4a7b-be35-d951430d8ff0","block_type":"box","text":"285,601.98 EUR 2,132,928.00 DKK 33.07 31/08/2026","page_number":446,"box":{"x":210,"y":226,"width":680,"height":6}},{"id":"dfb63001-b0ca-43ef-9666-c79ca9d19a01","block_type":"box","text":"23,014,604.08 EUR 4,255,243,335.00 JPY (35,085.75) 31/08/2026","page_number":446,"box":{"x":196,"y":235,"width":694,"height":6}},{"id":"cf0cd0c4-9a47-4c53-945f-806b1b28f07a","block_type":"box","text":"2,260,612,373.00 JPY 12,226,586.04 EUR 18,639.42 31/08/2026","page_number":446,"box":{"x":185,"y":243,"width":705,"height":6}},{"id":"50291c23-1876-4bdf-9cc7-e8c04918702a","block_type":"box","text":"565,216,470.00 PHP 9,100,000.00 USD 78,604.58 01/09/2026","page_number":446,"box":{"x":192,"y":252,"width":698,"height":6}},{"id":"410deb70-e787-49f0-8e12-266bd033dc42","block_type":"box","text":"119,499,073.21 BRL 22,435,031.44 USD 160,483.78 23/09/2026","page_number":446,"box":{"x":195,"y":260,"width":695,"height":6}},{"id":"5782be5e-bae2-4cdf-a7a3-a5d84d223a3b","block_type":"box","text":"(1,156,874.37)","page_number":446,"box":{"x":737,"y":272,"width":57,"height":6}},{"id":"04b13f51-b488-410d-9dc7-daad5afab1b2","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":446,"box":{"x":119,"y":280,"width":195,"height":7}},{"id":"eee54509-f381-4b5e-bd3c-33adc3ccdd53","block_type":"box","text":"11,797,742.50 AUD 7,125,486.74 EUR 4,586.21 07/07/2026","page_number":446,"box":{"x":202,"y":297,"width":688,"height":6}},{"id":"47a0c8dc-a9ea-48c4-a743-74943d2570c5","block_type":"box","text":"13,957,842.19 BRL 2,742,964.91 USD (45,503.91) 07/07/2026","page_number":446,"box":{"x":201,"y":306,"width":689,"height":6}},{"id":"61815640-eb42-4266-88a5-dce1d6761763","block_type":"box","text":"821,000.00 CHF 889,893.70 EUR 694.82 07/07/2026","page_number":446,"box":{"x":209,"y":314,"width":681,"height":6}},{"id":"996b3b77-3ff4-412c-a36a-87ea1e5b61d5","block_type":"box","text":"161,870.90 EUR 149,164.00 CHF 63.58 07/07/2026","page_number":446,"box":{"x":211,"y":323,"width":679,"height":6}},{"id":"6b0732ae-67e8-4960-a884-8cc4d94105a1","block_type":"box","text":"107,406.43 EUR 92,480.00 GBP 75.07 07/07/2026","page_number":446,"box":{"x":211,"y":331,"width":679,"height":6}},{"id":"a09908f4-fa1f-4ce6-9aa3-31c06df0a097","block_type":"box","text":"6,249,860.62 EUR 124,750,601.02 MXN (13,864.22) 07/07/2026","page_number":446,"box":{"x":201,"y":339,"width":689,"height":7}},{"id":"5f0b77db-2fd5-4760-85b7-38409aa791bb","block_type":"box","text":"214,927.68 EUR 2,393,983.00 NOK 3,244.32 07/07/2026","page_number":446,"box":{"x":212,"y":348,"width":678,"height":6}},{"id":"63cf981d-6441-41ff-913f-483eb5bd62f6","block_type":"box","text":"3,838.32 EUR 42,617.00 SEK (5.75) 07/07/2026","page_number":446,"box":{"x":220,"y":356,"width":670,"height":7}},{"id":"ffa4ae6c-e38e-47bd-9182-df975f49260a","block_type":"box","text":"8,202,888.59 EUR 9,518,513.00 USD (149,014.59) 07/07/2026","page_number":446,"box":{"x":201,"y":365,"width":689,"height":6}},{"id":"965c320d-e7f5-458e-b438-198eabc0881b","block_type":"box","text":"109,514.00 GBP 127,189.75 EUR (88.90) 07/07/2026","page_number":446,"box":{"x":211,"y":373,"width":679,"height":6}},{"id":"f91ded7a-55b2-4269-baf4-37fc09b281a3","block_type":"box","text":"6,350,224.42 GBP 8,382,336.88 USD 14,963.46 07/07/2026","page_number":446,"box":{"x":203,"y":381,"width":687,"height":7}},{"id":"5ae1037d-f4d7-43bb-be13-6ca14a6383b4","block_type":"box","text":"4,064,396,123.00 JPY 25,373,303.97 USD (293,685.05) 07/07/2026","page_number":446,"box":{"x":184,"y":390,"width":706,"height":6}},{"id":"3714ad34-6220-43e3-9f78-4b32247c112e","block_type":"box","text":"3,394,454.00 NOK 303,361.78 EUR (3,214.28) 07/07/2026","page_number":446,"box":{"x":201,"y":398,"width":689,"height":7}},{"id":"687f9e92-7678-418f-b17b-7f119c813508","block_type":"box","text":"144,846,639.78 NOK 15,211,122.07 USD (538,982.89) 07/07/2026","page_number":446,"box":{"x":192,"y":407,"width":698,"height":6}},{"id":"29ea3a59-3660-45ba-9609-1d4d2d0baad2","block_type":"box","text":"1,097,436.62 NZD 544,842.30 EUR 276.55 07/07/2026","page_number":446,"box":{"x":204,"y":415,"width":686,"height":6}},{"id":"87e38349-e573-4ad8-a13a-e2650368ef1b","block_type":"box","text":"658,070.75 NZD 374,258.66 USD (1,513.48) 07/07/2026","page_number":446,"box":{"x":210,"y":424,"width":680,"height":6}},{"id":"952ec838-8848-4c2b-b706-7fe41abac1a4","block_type":"box","text":"14,286,272.71 SGD 11,133,698.16 USD (83,909.17) 07/07/2026","page_number":446,"box":{"x":201,"y":432,"width":689,"height":6}},{"id":"5bdd6d99-e0dd-43b5-8a57-4ca8125b9d2f","block_type":"box","text":"9,717,414.94 USD 13,998,121.77 AUD 66,568.98 07/07/2026","page_number":446,"box":{"x":206,"y":440,"width":684,"height":7}},{"id":"4ca7df3e-91c6-4ed6-ba9c-13d4485f8bca","block_type":"box","text":"10,311,644.80 USD 219,474,058.46 CZK 1,491.00 07/07/2026","page_number":446,"box":{"x":199,"y":449,"width":691,"height":6}},{"id":"2301b970-6eda-4ced-8430-9c13a48d0b58","block_type":"box","text":"48,794,057.00 USD 42,418,677.72 EUR 395,228.58 07/07/2026","page_number":446,"box":{"x":197,"y":457,"width":693,"height":6}},{"id":"bf1c0f32-1125-46ea-956d-dfb6e47cf660","block_type":"box","text":"27,412,128.24 USD 35,461,868.53 SGD 11,542.92 07/07/2026","page_number":446,"box":{"x":202,"y":466,"width":688,"height":6}},{"id":"f3a2726b-d2dd-4952-82f8-da70c3fd97b8","block_type":"box","text":"11,760,608,508.00 KRW 7,713,986.58 USD (112,447.18) 08/07/2026","page_number":446,"box":{"x":179,"y":474,"width":711,"height":6}},{"id":"bb1c0629-d0e1-4155-b927-40c0cf3c3646","block_type":"box","text":"193,486.00 CHF 210,543.20 EUR (528.55) 16/07/2026","page_number":446,"box":{"x":209,"y":482,"width":681,"height":7}},{"id":"2f447b88-6d0b-466f-8293-2982a193dd6d","block_type":"box","text":"220,122.65 EUR 202,638.00 CHF 174.57 16/07/2026","page_number":446,"box":{"x":212,"y":491,"width":678,"height":6}},{"id":"6bd6864d-2999-4be1-bad0-c99d56b5a8e6","block_type":"box","text":"33,637,991.21 EUR 29,357,235.00 GBP (420,665.46) 16/07/2026","page_number":446,"box":{"x":200,"y":499,"width":690,"height":7}},{"id":"e551cd9f-45b1-4c58-bf9c-e51d2bad99ef","block_type":"box","text":"95,342.57 EUR 875,884.00 HKD (2,682.90) 16/07/2026","page_number":446,"box":{"x":216,"y":508,"width":674,"height":6}},{"id":"de80d674-77c1-44db-b07c-f3c440d39fd4","block_type":"box","text":"1,384,668.83 EUR 256,460,723.00 JPY (2,082.09) 16/07/2026","page_number":446,"box":{"x":202,"y":516,"width":688,"height":6}},{"id":"227bf938-7841-41b0-817f-0d95922e5e61","block_type":"box","text":"16,684,307.50 EUR 185,984,816.00 NOK 246,755.26 16/07/2026","page_number":446,"box":{"x":198,"y":525,"width":692,"height":6}},{"id":"e487eb11-634d-4ddd-8fb5-785d79ba4079","block_type":"box","text":"10,781,073.93 EUR 21,363,269.39 NZD 169,922.41 16/07/2026","page_number":446,"box":{"x":200,"y":533,"width":690,"height":6}},{"id":"18666ab4-ba9c-48ad-9ca9-77abd867bfb4","block_type":"box","text":"365,027,039.26 EUR 432,374,875.00 USD (14,207,010.26) 16/07/2026","page_number":446,"box":{"x":192,"y":541,"width":698,"height":7}},{"id":"740d01f5-fb3f-4190-86b1-3a4ed2bd33e7","block_type":"box","text":"3,957,970.00 GBP 4,569,341.83 EUR 22,511.48 16/07/2026","page_number":446,"box":{"x":203,"y":550,"width":687,"height":6}},{"id":"2d0c580a-b652-403b-a09e-9544b406c4bb","block_type":"box","text":"7,666,277.46 GBP 97,229,337.86 SEK 122,789.74 16/07/2026","page_number":446,"box":{"x":204,"y":558,"width":686,"height":6}},{"id":"c848a05c-9ac8-4f48-a9ae-62e2457f0119","block_type":"box","text":"2,518,240.00 HKD 274,734.76 EUR 7,097.29 16/07/2026","page_number":446,"box":{"x":203,"y":567,"width":687,"height":6}},{"id":"acc1eb3d-3d7d-449e-a8c4-790fdc91f54d","block_type":"box","text":"221,585,895.00 JPY 1,196,780.27 EUR 1,393.63 16/07/2026","page_number":446,"box":{"x":192,"y":575,"width":698,"height":6}},{"id":"31069fb5-ce0d-4173-9033-909628eca92a","block_type":"box","text":"10,873,993.00 NOK 992,160.36 EUR (31,088.16) 16/07/2026","page_number":446,"box":{"x":197,"y":583,"width":693,"height":7}},{"id":"0b671ca7-410a-485a-9ac9-5398ea1d7a6d","block_type":"box","text":"6,954,638.44 CAD 4,315,159.16 EUR (27,204.57) 27/07/2026","page_number":446,"box":{"x":201,"y":592,"width":689,"height":6}},{"id":"58dff8b0-7a3e-4d43-aa1e-b532dfdc279e","block_type":"box","text":"716,027.00 CHF 783,323.04 EUR (5,536.80) 27/07/2026","page_number":446,"box":{"x":211,"y":600,"width":679,"height":7}},{"id":"f3f9d42f-2eb8-4cfe-9e00-596af59ccd23","block_type":"box","text":"23,041,399.31 EUR 37,018,629.86 CAD 217,059.89 27/07/2026","page_number":446,"box":{"x":199,"y":609,"width":691,"height":6}},{"id":"0405f119-2464-4477-a671-0f0b10f08ccd","block_type":"box","text":"15,411,078.29 EUR 13,412,654.00 GBP (142,448.78) 27/07/2026","page_number":446,"box":{"x":200,"y":617,"width":690,"height":6}},{"id":"bf0a5f01-6878-413a-9301-7d779148aa4c","block_type":"box","text":"894,155,354.73 EUR 1,043,178,455.50 USD (20,403,141.44) 27/07/2026","page_number":446,"box":{"x":194,"y":626,"width":696,"height":6}},{"id":"e413726a-0959-4c99-babc-803d9bd13890","block_type":"box","text":"9,763,440.00 GBP 11,230,898.13 EUR 90,963.18 27/07/2026","page_number":446,"box":{"x":201,"y":634,"width":689,"height":6}},{"id":"ebcb14cc-e979-4898-bf3c-899751201c47","block_type":"box","text":"263,388,262.00 USD 225,792,028.50 EUR 5,121,505.92 27/07/2026","page_number":446,"box":{"x":190,"y":642,"width":700,"height":7}},{"id":"33efd300-1589-4962-b277-955f0c112026","block_type":"box","text":"329,975,175,373.00 IDR 18,222,215.95 USD 112,662.10 11/08/2026","page_number":446,"box":{"x":176,"y":651,"width":714,"height":6}},{"id":"98d9807b-5099-4360-910d-0fdd434186ff","block_type":"box","text":"31,442,451.06 CAD 19,646,018.75 EUR (257,718.78) 26/08/2026","page_number":446,"box":{"x":198,"y":659,"width":692,"height":7}},{"id":"bf8f5105-5a9a-4153-8c90-ce27d130ad22","block_type":"box","text":"114,615,022.17 CZK 4,727,445.38 EUR (10,782.65) 26/08/2026","page_number":446,"box":{"x":198,"y":668,"width":692,"height":6}},{"id":"c864338c-1cc8-4408-b11c-a32c5339e05b","block_type":"box","text":"7,965,526.26 EUR 12,748,418.53 CAD 104,492.72 26/08/2026","page_number":446,"box":{"x":203,"y":676,"width":687,"height":6}},{"id":"0ec760d3-6ba2-4c20-91f1-e5bd952a5a3b","block_type":"box","text":"26,750,649.95 EUR 53,040,145.43 NZD 413,699.28 26/08/2026","page_number":446,"box":{"x":197,"y":684,"width":693,"height":7}},{"id":"a627ec31-b7c9-4079-a903-fc9cfb75d627","block_type":"box","text":"4,740,398.28 EUR 5,534,016.33 USD (104,990.79) 26/08/2026","page_number":446,"box":{"x":202,"y":693,"width":688,"height":6}},{"id":"75f7dd58-2b68-44f1-acf4-d56d4b5576db","block_type":"box","text":"38,201,384.44 GBP 43,966,520.87 EUR 276,314.59 26/08/2026","page_number":446,"box":{"x":197,"y":701,"width":693,"height":6}},{"id":"a4a82497-348b-40c7-9ab7-5005e2d29ac7","block_type":"box","text":"1,252,072,952.53 MXN 61,586,704.41 EUR 889,680.94 26/08/2026","page_number":446,"box":{"x":187,"y":710,"width":703,"height":6}},{"id":"8c8c485b-0445-433b-94a9-2d02ca2f3a3c","block_type":"box","text":"9,321,157.58 NZD 4,701,099.92 EUR (72,702.59) 26/08/2026","page_number":446,"box":{"x":207,"y":718,"width":683,"height":6}},{"id":"164416e1-4e4e-4a4a-88d4-31e8312846ba","block_type":"box","text":"1,674,517.29 USD 8,587,761.92 BRL 33,545.83 26/08/2026","page_number":446,"box":{"x":207,"y":727,"width":683,"height":6}},{"id":"85822833-3a24-4772-9686-e27b776c7872","block_type":"box","text":"94,945,588.82 USD 81,506,243.77 EUR 1,625,370.29 26/08/2026","page_number":446,"box":{"x":195,"y":735,"width":695,"height":6}},{"id":"c5124750-c982-40e2-be00-3a272e0b6f5b","block_type":"box","text":"284,097,932.33 ZAR 14,662,447.83 EUR 464,157.32 26/08/2026","page_number":446,"box":{"x":192,"y":743,"width":698,"height":7}},{"id":"fb5bb37f-f28d-4692-ae3e-e094e71cbc10","block_type":"box","text":"10,569,026.47 CAD 6,563,846.25 EUR (46,734.96) 31/08/2026","page_number":446,"box":{"x":198,"y":752,"width":692,"height":6}},{"id":"9ce32fad-d88c-4b92-83dc-0b51d3fed3de","block_type":"box","text":"12,607,121.00 DKK 1,688,121.58 EUR (206.24) 31/08/2026","page_number":446,"box":{"x":202,"y":760,"width":688,"height":7}},{"id":"eeb3bd95-fbb2-4268-a862-63c9f5461e91","block_type":"box","text":"25,014,547.81 EUR 40,278,124.71 CAD 178,105.02 31/08/2026","page_number":446,"box":{"x":200,"y":769,"width":690,"height":6}},{"id":"78ce8b70-2376-47d4-bac5-153ec70ec1f0","block_type":"box","text":"697,279.03 EUR 5,207,616.00 DKK 52.96 31/08/2026","page_number":446,"box":{"x":211,"y":777,"width":679,"height":6}},{"id":"b2cdf8a1-b4b9-4537-ae4f-f141f6acffea","block_type":"box","text":"1,681,901,152.94 HUF 4,698,621.46 EUR (618.89) 31/08/2026","page_number":446,"box":{"x":189,"y":785,"width":701,"height":7}},{"id":"a6f865b4-849e-469d-9a3d-91a9f418aa01","block_type":"box","text":"(26,381,383.42)","page_number":446,"box":{"x":729,"y":797,"width":65,"height":7}},{"id":"037c6625-bb1d-4092-bce9-0691345d123c","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":446,"box":{"x":119,"y":806,"width":139,"height":7}},{"id":"3eedfd8d-b60f-40d3-9cc6-e2ceb8d36958","block_type":"box","text":"399,105.48 CAD 247,076.10 EUR (1,017.62) 07/07/2026","page_number":446,"box":{"x":210,"y":823,"width":680,"height":6}},{"id":"768af964-346d-4703-8dd8-380c07acf5b4","block_type":"box","text":"17,479,450.02 CAD 119,609,376.93 SEK (12,333.49) 07/07/2026","page_number":446,"box":{"x":199,"y":831,"width":691,"height":7}},{"id":"f10e3b2c-23f1-4e5c-8d8a-d237d8ed6115","block_type":"box","text":"2,472,224.52 EUR 2,275,311.84 CHF 4,053.13 07/07/2026","page_number":446,"box":{"x":204,"y":840,"width":686,"height":6}},{"id":"713820c0-7f25-4115-b424-ec058dc07a38","block_type":"box","text":"1,854,087.43 EUR 344,310,526.00 JPY (7,059.94) 07/07/2026","page_number":446,"box":{"x":204,"y":848,"width":686,"height":6}},{"id":"80640384-4680-4559-9807-33eeaf9452da","block_type":"box","text":"465,213.81 EUR 924,155.61 NZD 6,164.42 07/07/2026","page_number":446,"box":{"x":212,"y":856,"width":678,"height":7}},{"id":"f8cabec8-86ca-4222-8c58-537a1fa4871e","block_type":"box","text":"67,113,950.88 NOK 9,893,778.37 AUD (44,993.50) 07/07/2026","page_number":446,"box":{"x":200,"y":865,"width":690,"height":6}},{"id":"3b24204c-8b10-4c01-999a-22f5f0fd9e4a","block_type":"box","text":"925,411.81 NZD 538,290.77 USD (12,644.14) 07/07/2026","page_number":446,"box":{"x":213,"y":873,"width":677,"height":7}},{"id":"e9e4b229-612c-4d85-8f8f-f26b81b70bc1","block_type":"box","text":"2,048,255.27 USD 1,795,757.41 EUR 1,472.14 07/07/2026","page_number":446,"box":{"x":203,"y":882,"width":687,"height":6}},{"id":"e5503187-8c7a-407e-83ec-80ab62e0e3ce","block_type":"box","text":"7,393,854.19 USD 70,254,761.08 SEK 150,611.49 07/07/2026","page_number":446,"box":{"x":205,"y":890,"width":685,"height":6}},{"id":"5fad4681-059c-4982-aa2a-8f54809065fa","block_type":"box","text":"359,447.00 AUD 218,358.55 EUR (1,237.06) 16/07/2026","page_number":446,"box":{"x":210,"y":899,"width":680,"height":6}},{"id":"89ee40f5-a724-4dd0-9020-ea40dfef8af1","block_type":"box","text":"445","page_number":447,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"e8d69d47-9d0f-4d99-b2d1-185473463eb7","block_type":"box","text":"Any diff","page_number":447,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"85259831-f8ff-45e9-9ee9-6439851ad7eb","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":447,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"1e656044-a1a9-453e-beff-96f0acc6f440","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":447,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"2322999a-c6c3-4d18-a44d-b028c862aeaf","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":447,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"feafb3ba-b077-4ae7-87ae-14e04c474736","block_type":"box","text":"Nordea 1 - Stable Return Fund","page_number":447,"box":{"x":107,"y":61,"width":579,"height":22}},{"id":"03d7be7a-eda9-4b5d-b0f7-3e987cbfb3ef","block_type":"box","text":"Forward Foreign Exchange Contracts (continued)","page_number":447,"box":{"x":105,"y":124,"width":467,"height":13}},{"id":"775dbf38-31cd-41e2-b8e4-5f7de6f888d4","block_type":"box","text":"Statement of Derivative Instruments (continued)","page_number":447,"box":{"x":105,"y":100,"width":460,"height":13}},{"id":"bf9d1805-fafe-4c4c-a528-cc1dc1d9f83b","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":447,"box":{"x":171,"y":162,"width":609,"height":6}},{"id":"cb4869a4-160e-434f-b9a7-42a0fc683f01","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":447,"box":{"x":641,"y":170,"width":139,"height":7}},{"id":"acad455d-2e47-4d40-854f-89017a90b4ca","block_type":"box","text":"currency (EUR)","page_number":447,"box":{"x":713,"y":179,"width":67,"height":6}},{"id":"2976f4c5-670f-4584-8549-6c6e104719a9","block_type":"box","text":"Maturity Date","page_number":447,"box":{"x":815,"y":162,"width":60,"height":6}},{"id":"b8ef2b88-31f3-4a50-a648-aac81a3c7b94","block_type":"box","text":"282,449.16 EUR 466,361.00 AUD 747.84 16/07/2026","page_number":447,"box":{"x":197,"y":201,"width":678,"height":6}},{"id":"9ea55f9b-00b1-43ce-9b81-cfe665e3e190","block_type":"box","text":"181,481.63 EUR 157,310.00 GBP (1,022.03) 16/07/2026","page_number":447,"box":{"x":198,"y":209,"width":677,"height":7}},{"id":"8bab2ad4-d9bc-4eb7-a044-938e7d7f0560","block_type":"box","text":"2,056,491.54 EUR 18,992,800.00 HKD (69,096.88) 16/07/2026","page_number":447,"box":{"x":189,"y":218,"width":686,"height":6}},{"id":"c0621bb8-56c5-4d56-9bd5-ef3e1d1028fe","block_type":"box","text":"7,718,907.85 EUR 2,755,168,442.60 HUF (5,085.32) 16/07/2026","page_number":447,"box":{"x":191,"y":226,"width":684,"height":7}},{"id":"90666404-7a2f-4a1c-89e9-bd85bc541e00","block_type":"box","text":"1,000,986.87 EUR 185,312,125.00 JPY (1,045.21) 16/07/2026","page_number":447,"box":{"x":187,"y":235,"width":688,"height":6}},{"id":"bd788df1-e55e-43ed-82ec-22357411342e","block_type":"box","text":"917,120.00 GBP 1,059,836.53 EUR 4,164.60 16/07/2026","page_number":447,"box":{"x":199,"y":243,"width":676,"height":6}},{"id":"577fab04-af7f-4ebb-b638-191463e06602","block_type":"box","text":"2,399,923.00 HKD 262,576.27 EUR 6,014.93 16/07/2026","page_number":447,"box":{"x":187,"y":252,"width":688,"height":6}},{"id":"4964cbcd-f30c-413f-a91e-c1f3142c417c","block_type":"box","text":"1,065,898,974.00 JPY 5,779,962.46 EUR (16,340.70) 16/07/2026","page_number":447,"box":{"x":169,"y":260,"width":706,"height":6}},{"id":"c67b8745-a302-46ee-8451-eb4f5cf47f2f","block_type":"box","text":"4,037,612.00 NOK 367,997.68 EUR (11,143.26) 16/07/2026","page_number":447,"box":{"x":189,"y":268,"width":686,"height":7}},{"id":"966677d4-09d6-48f2-b8ee-5b97b5cb1ea6","block_type":"box","text":"139,596,040.44 NOK 2,396,187,253.00 JPY (618,756.95) 16/07/2026","page_number":447,"box":{"x":177,"y":277,"width":698,"height":6}},{"id":"9ae8d33f-5e72-4eb4-9951-7a0774cea4fe","block_type":"box","text":"7,524,041.62 NZD 4,471,267.07 USD (184,552.74) 16/07/2026","page_number":447,"box":{"x":190,"y":285,"width":685,"height":7}},{"id":"585d4b29-2b2a-4afc-936a-fd94dd139945","block_type":"box","text":"2,411,770.00 AUD 1,478,549.30 EUR (22,653.69) 27/07/2026","page_number":447,"box":{"x":191,"y":294,"width":684,"height":6}},{"id":"ae93b8c1-10a6-40b8-809d-e2ba4e17d673","block_type":"box","text":"3,096,778.00 CHF 3,372,364.23 EUR (8,506.16) 27/07/2026","page_number":447,"box":{"x":187,"y":302,"width":688,"height":6}},{"id":"d737d31f-e840-40ac-9108-5950ed16eb9f","block_type":"box","text":"1,155,037.76 EUR 1,888,361.00 AUD 15,108.95 27/07/2026","page_number":447,"box":{"x":193,"y":310,"width":682,"height":7}},{"id":"5f1303b7-fced-460a-876f-412441235d19","block_type":"box","text":"434,327.86 EUR 399,351.00 CHF 535.95 27/07/2026","page_number":447,"box":{"x":196,"y":319,"width":679,"height":6}},{"id":"13f5116f-062d-4c62-90db-a97590d7e008","block_type":"box","text":"2,170,298.81 EUR 404,004,695.00 JPY (15,157.41) 27/07/2026","page_number":447,"box":{"x":191,"y":327,"width":684,"height":7}},{"id":"74aacd6b-d8b3-4e64-88ed-051f6b7d1468","block_type":"box","text":"4,253,084,521.00 JPY 22,930,714.55 EUR 76,407.00 27/07/2026","page_number":447,"box":{"x":170,"y":336,"width":705,"height":6}},{"id":"6c8acae1-c3aa-4410-8238-b4c263298f54","block_type":"box","text":"384,461.00 AUD 235,255.37 EUR (3,184.82) 28/07/2026","page_number":447,"box":{"x":195,"y":344,"width":680,"height":7}},{"id":"a44ceab1-8faf-47a5-96c9-241def6a456b","block_type":"box","text":"5,081,699.10 EUR 8,356,733.00 AUD 37,414.47 28/07/2026","page_number":447,"box":{"x":189,"y":353,"width":686,"height":6}},{"id":"836f49fe-b9f6-437b-814d-2497f68b74dc","block_type":"box","text":"22,167,057.96 AUD 13,524,836.32 EUR (167,284.30) 26/08/2026","page_number":447,"box":{"x":187,"y":361,"width":688,"height":6}},{"id":"60ed7ab0-6656-472a-967a-ba5a04490c91","block_type":"box","text":"15,631,476.21 EUR 25,619,817.56 AUD 193,340.67 26/08/2026","page_number":447,"box":{"x":187,"y":369,"width":688,"height":7}},{"id":"79f8fa70-0536-4652-91fe-6e0a7a0f9839","block_type":"box","text":"1,610,114.39 EUR 39,235,154.84 CZK (4,470.93) 26/08/2026","page_number":447,"box":{"x":193,"y":378,"width":682,"height":6}},{"id":"9274781d-bb18-47d8-9e78-07d72fab13e4","block_type":"box","text":"13,837,805.21 EUR 2,547,783,485.00 JPY 39,452.65 26/08/2026","page_number":447,"box":{"x":186,"y":386,"width":689,"height":6}},{"id":"69d75306-96c7-4076-b706-3aa6eb80bb05","block_type":"box","text":"34,844,277.25 EUR 51,712,635.78 SGD (262,814.43) 26/08/2026","page_number":447,"box":{"x":184,"y":395,"width":691,"height":6}},{"id":"7323c6b2-3943-419a-a03b-f6f20f4f6307","block_type":"box","text":"302,914,525.00 JPY 1,644,932.82 EUR (4,401.39) 26/08/2026","page_number":447,"box":{"x":178,"y":403,"width":697,"height":6}},{"id":"03f38f47-9fd1-4d9b-a182-ac47ca5a4485","block_type":"box","text":"404,720.87 AUD 246,740.55 EUR (2,934.98) 31/08/2026","page_number":447,"box":{"x":195,"y":411,"width":680,"height":7}},{"id":"21d01235-a118-4596-b2e6-591a4b7734cf","block_type":"box","text":"6,000,774.37 EUR 44,793,440.37 DKK 3,554.97 31/08/2026","page_number":447,"box":{"x":189,"y":420,"width":686,"height":6}},{"id":"b01b2d20-91db-4c14-bcac-d8ce68817853","block_type":"box","text":"(938,693.74)","page_number":447,"box":{"x":727,"y":432,"width":53,"height":6}},{"id":"d641e8cf-ed83-4bd0-a222-a48aee72e9bd","block_type":"box","text":"(43,254,507.22)","page_number":447,"box":{"x":715,"y":444,"width":65,"height":6}},{"id":"0076ebf3-2ad7-4021-b87a-7cc2bc2b8fa9","block_type":"box","text":"(44,136,895.29)","page_number":447,"box":{"x":715,"y":456,"width":65,"height":6}},{"id":"790c3ebb-5b87-4b30-b3c3-97d6b45edb56","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":447,"box":{"x":105,"y":473,"width":582,"height":6}},{"id":"63eb5e22-72c5-411d-ab4a-bc29627bb037","block_type":"box","text":"e.","page_number":447,"box":{"x":688,"y":474,"width":6,"height":4}},{"id":"ed9a7a0c-9021-4d56-93e3-1937ecf2ea38","block_type":"box","text":"446","page_number":448,"box":{"x":119,"y":956,"width":22,"height":7}},{"id":"df15e97f-8008-48ef-a1ad-f86b0f5db225","block_type":"box","text":"Any diff","page_number":448,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"82e793dd-3365-4691-a491-583e56a9671d","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":448,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"a136c8d2-ca6c-4d49-aecb-3a37af660c76","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":448,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"c261ddc8-ff3c-4080-b05a-941edcf6ddbf","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":448,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"db44d70a-7a83-44fe-9789-0e2f23c0055c","block_type":"box","text":"Nordea 1 - Swedish Bond Fund","page_number":448,"box":{"x":122,"y":60,"width":588,"height":23}},{"id":"e3b8d8cd-7f31-49b5-9197-077df471778c","block_type":"box","text":"Number/","page_number":448,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"d5ce9aae-5539-402a-85a5-f231075c702e","block_type":"box","text":"Nominal","page_number":448,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"5dff6e63-9b67-4f22-a668-9bf9cfed8d59","block_type":"box","text":"Description Market Value","page_number":448,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"22462386-faf7-410a-b601-d558aa239667","block_type":"box","text":"(Note 2)","page_number":448,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"228dbcd6-c932-4c86-a01e-411235dd1a41","block_type":"box","text":"% of Net","page_number":448,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"03064656-9830-43c5-9c4b-fef5b2e63faa","block_type":"box","text":"Assets","page_number":448,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"1a089141-3d0b-4e3d-81d2-4b3567c1314a","block_type":"box","text":"Transferable securities and money market instruments","page_number":448,"box":{"x":195,"y":195,"width":259,"height":7}},{"id":"52e9a776-a0bc-48ec-8bac-e75cf8da900d","block_type":"box","text":"admitted to offi","page_number":448,"box":{"x":195,"y":204,"width":73,"height":5}},{"id":"40a58de8-2a7e-4403-8d1d-303b102c9d79","block_type":"box","text":"cial exchange listing","page_number":448,"box":{"x":269,"y":204,"width":95,"height":7}},{"id":"7885919e-4193-4dd3-aee1-81202be71621","block_type":"box","text":"Bonds","page_number":448,"box":{"x":196,"y":218,"width":28,"height":5}},{"id":"39bfb682-a984-415d-8a65-fc3f7f164da9","block_type":"box","text":"SEK","page_number":448,"box":{"x":195,"y":235,"width":19,"height":5}},{"id":"b093c02f-ec1c-4073-a420-862cd3d0f148","block_type":"box","text":"40,000,000.00 Alfa Laval Treasury Internat","page_number":448,"box":{"x":126,"y":243,"width":190,"height":7}},{"id":"e67735b2-4840-47aa-b218-e87fc903ea1a","block_type":"box","text":"3.045% 19-06-2030","page_number":448,"box":{"x":195,"y":252,"width":85,"height":5}},{"id":"1fc58f68-9bd5-4fbe-8cf8-c437c5d86f57","block_type":"box","text":"39,923,200.00 1.53","page_number":448,"box":{"x":376,"y":243,"width":118,"height":6}},{"id":"e4ba08dc-e07a-4860-9b12-c2d50b156205","block_type":"box","text":"80,000,000.00 Assa Abloy AB FRN 17-01-2028 80,292,000.00 3.08","page_number":448,"box":{"x":126,"y":260,"width":368,"height":7}},{"id":"72bda389-23ca-4c1f-8015-e29fe4c4edb7","block_type":"box","text":"86,000,000.00 Danske Bank A/S 2.78% 29-08-","page_number":448,"box":{"x":126,"y":269,"width":206,"height":6}},{"id":"2acec8f3-6f7c-4ed9-9a25-7dcb9d6c4567","block_type":"box","text":"2029","page_number":448,"box":{"x":195,"y":278,"width":21,"height":5}},{"id":"a031572d-abf8-4b46-9906-29a384b226a9","block_type":"box","text":"85,940,660.00 3.29","page_number":448,"box":{"x":375,"y":269,"width":119,"height":6}},{"id":"1a890620-10fd-47a7-9765-4de31b00bf45","block_type":"box","text":"40,000,000.00 Danske Bank A/S FRN 23-08-2034 40,930,000.00 1.57","page_number":448,"box":{"x":126,"y":286,"width":369,"height":7}},{"id":"945f82b0-82e9-475c-af96-0b7ddfbb52b5","block_type":"box","text":"128,000,000.00 Danske Hypotek AB 3.5% 20-","page_number":448,"box":{"x":123,"y":295,"width":200,"height":7}},{"id":"a52a7abb-f53c-4e38-a293-2929bb2e0a0c","block_type":"box","text":"12-2028","page_number":448,"box":{"x":195,"y":304,"width":34,"height":5}},{"id":"9969fba8-7ffa-42d6-a05b-3fa81496e869","block_type":"box","text":"131,173,120.00 5.03","page_number":448,"box":{"x":379,"y":295,"width":115,"height":6}},{"id":"8edd0a44-542b-4852-939e-7337cd41c9d6","block_type":"box","text":"30,000,000.00 DNB Bank ASA 23/33 FRN SEK","page_number":448,"box":{"x":126,"y":312,"width":207,"height":7}},{"id":"28fbcd21-7f96-4753-9840-08d76c478815","block_type":"box","text":"C SUB","page_number":448,"box":{"x":195,"y":321,"width":28,"height":5}},{"id":"2ed496e1-5944-48b5-9653-7bbaf73aee2d","block_type":"box","text":"30,442,200.00 1.17","page_number":448,"box":{"x":376,"y":312,"width":119,"height":7}},{"id":"0b67c2f3-0a83-4d5c-9c8a-bbdce51469f2","block_type":"box","text":"54,000,000.00 Finland Government Internati","page_number":448,"box":{"x":127,"y":330,"width":197,"height":6}},{"id":"2cc12ab2-6795-41a0-a20b-1927325a96ec","block_type":"box","text":"3.23% 15-04-2036","page_number":448,"box":{"x":195,"y":338,"width":78,"height":5}},{"id":"a6142a2f-9c1d-43dc-b03b-05b817badbd0","block_type":"box","text":"54,472,770.00 2.09","page_number":448,"box":{"x":378,"y":330,"width":116,"height":6}},{"id":"a83c0e82-c196-43a4-ac68-6744925fb728","block_type":"box","text":"60,000,000.00 Hexagon AB FRN 24-05-2027 60,244,800.00 2.31","page_number":448,"box":{"x":126,"y":347,"width":367,"height":6}},{"id":"2d0eacf8-6711-4a93-9662-e240d1921c36","block_type":"box","text":"54,000,000.00 Lansforsakringar Bank AB FRN","page_number":448,"box":{"x":127,"y":356,"width":204,"height":6}},{"id":"8f905774-9015-47b4-b6bc-bd0c68d42e38","block_type":"box","text":"15-02-2027","page_number":448,"box":{"x":195,"y":364,"width":48,"height":5}},{"id":"a7725203-5735-4d47-a605-f7d4b9c0a20f","block_type":"box","text":"54,236,520.00 2.08","page_number":448,"box":{"x":377,"y":356,"width":117,"height":6}},{"id":"ac91a2e6-3f4e-4093-809e-02fb4410e88c","block_type":"box","text":"18,000,000.00 Lansforsakringar Hypotek AB 3%","page_number":448,"box":{"x":128,"y":373,"width":213,"height":6}},{"id":"bf57c66f-9678-43cc-9a0f-3e1f76303eb6","block_type":"box","text":"19-09-2029","page_number":448,"box":{"x":195,"y":382,"width":50,"height":5}},{"id":"53628fe0-2434-4a00-b5c1-b4b94506b555","block_type":"box","text":"18,251,280.00 0.70","page_number":448,"box":{"x":379,"y":373,"width":115,"height":6}},{"id":"afeda7b7-bf6e-4795-94f2-8fbec6a85b26","block_type":"box","text":"230,000,000.00 Lansforsakringar Hypotek AB 3%","page_number":448,"box":{"x":121,"y":390,"width":220,"height":7}},{"id":"8601c3e9-ac2c-4adf-890b-0ab5f95a0a1f","block_type":"box","text":"23-09-2032","page_number":448,"box":{"x":195,"y":399,"width":50,"height":5}},{"id":"029ad0d0-21c3-4be8-9d5d-0e28a3bb3e2b","block_type":"box","text":"231,550,200.00 8.87","page_number":448,"box":{"x":372,"y":390,"width":123,"height":6}},{"id":"b4fc9cd2-6a93-4c0d-9ac0-740e76a57f18","block_type":"box","text":"112,000,000.00 Lansforsakringar Hypotek AB","page_number":448,"box":{"x":125,"y":407,"width":199,"height":7}},{"id":"726f701e-2c09-4ba8-8295-9b32510b06aa","block_type":"box","text":"3.5% 10-09-2031","page_number":448,"box":{"x":195,"y":416,"width":71,"height":5}},{"id":"5e6c672b-eaca-49e9-babb-d6913247b28d","block_type":"box","text":"115,877,440.00 4.44","page_number":448,"box":{"x":375,"y":408,"width":119,"height":6}},{"id":"0e446d3f-53f6-475d-a87e-1c4f0d3e22d4","block_type":"box","text":"180,000,000.00 Lansforsakringar Hypotek AB","page_number":448,"box":{"x":122,"y":425,"width":202,"height":6}},{"id":"ea7829fd-d94c-4927-9250-2963ff2b9e86","block_type":"box","text":"3.75% 30-09-2030","page_number":448,"box":{"x":195,"y":433,"width":79,"height":6}},{"id":"c2891110-5826-45ee-bdc8-89654ab2a964","block_type":"box","text":"187,833,600.00 7.20","page_number":448,"box":{"x":373,"y":425,"width":121,"height":6}},{"id":"19b7dd37-616e-4f96-accd-7e8cd9cdd15e","block_type":"box","text":"90,000,000.00 Nordea Bank Abp FRN 18-08-","page_number":448,"box":{"x":126,"y":442,"width":201,"height":6}},{"id":"e48c2d46-c27f-4353-8de2-4880877dae79","block_type":"box","text":"2036","page_number":448,"box":{"x":195,"y":451,"width":21,"height":5}},{"id":"af9f3085-9688-4aa2-a762-b3776ddd3cca","block_type":"box","text":"90,201,600.00 3.46","page_number":448,"box":{"x":376,"y":442,"width":118,"height":6}},{"id":"67967622-9652-41c4-830c-7c37b33f01d4","block_type":"box","text":"160,000,000.00 Nordea Hypotek AB 3.5% 26-","page_number":448,"box":{"x":122,"y":459,"width":201,"height":7}},{"id":"bf140160-8031-4abe-9682-9d6be1dcd22e","block_type":"box","text":"10-2029","page_number":448,"box":{"x":195,"y":468,"width":34,"height":5}},{"id":"4a9d36b1-be05-41c4-85c3-402cb032496d","block_type":"box","text":"164,761,600.00 6.31","page_number":448,"box":{"x":373,"y":459,"width":120,"height":6}},{"id":"172915c1-622f-43fb-ab34-37c70330c11b","block_type":"box","text":"28,000,000.00 Skandinaviska Enskilda 5.625%","page_number":448,"box":{"x":127,"y":476,"width":208,"height":7}},{"id":"94f14ff4-66a8-4f1f-869c-2a2942675dcd","block_type":"box","text":"MULTI 03-11-2033","page_number":448,"box":{"x":196,"y":485,"width":78,"height":5}},{"id":"02d05f4b-cafd-46bc-a6f3-aabad0debbc3","block_type":"box","text":"29,503,600.00 1.13","page_number":448,"box":{"x":376,"y":477,"width":118,"height":6}},{"id":"62296183-129c-4c34-a44c-44d3d48a425f","block_type":"box","text":"2,000,000.00 Skandinaviska Enskilda Banke","page_number":448,"box":{"x":133,"y":494,"width":195,"height":6}},{"id":"62bcafb1-2cdb-45c4-8259-958deb7cc62f","block_type":"box","text":"0.5% 16-12-2026","page_number":448,"box":{"x":195,"y":502,"width":71,"height":6}},{"id":"6ddca3d0-e069-4bab-b767-7652454c5834","block_type":"box","text":"1,985,980.00 0.08","page_number":448,"box":{"x":382,"y":494,"width":112,"height":6}},{"id":"2b954a7a-018d-4265-bbe8-0b5f8b176ae9","block_type":"box","text":"36,000,000.00 Skandinaviska Enskilda Banke","page_number":448,"box":{"x":127,"y":511,"width":201,"height":6}},{"id":"1379af95-74ec-43cf-9e48-1cd645ca38e9","block_type":"box","text":"FRN 03-12-2035","page_number":448,"box":{"x":196,"y":520,"width":70,"height":5}},{"id":"4d02d316-0e1d-4af2-8418-ddd3a704aff3","block_type":"box","text":"36,514,080.00 1.40","page_number":448,"box":{"x":377,"y":511,"width":117,"height":6}},{"id":"f3f9650a-fb85-4b37-b442-f4a98693ac43","block_type":"box","text":"370,000,000.00 Stadshypotek AB 2% 01-09-2028 366,714,400.00 14.05","page_number":448,"box":{"x":122,"y":528,"width":372,"height":7}},{"id":"2516be99-b49a-4176-9695-03de07fcad23","block_type":"box","text":"100,000,000.00 Sweden Government Bond 0.5%","page_number":448,"box":{"x":122,"y":537,"width":216,"height":6}},{"id":"7ed659a5-c9a2-492a-9d76-02ae4a8a2bce","block_type":"box","text":"24-11-2045","page_number":448,"box":{"x":195,"y":546,"width":47,"height":5}},{"id":"88ef7dcd-8045-4c33-9c34-260da9c629d4","block_type":"box","text":"65,778,000.00 2.52","page_number":448,"box":{"x":377,"y":537,"width":117,"height":6}},{"id":"505c4eab-19ab-4c7f-ac1c-ef24b65d7c17","block_type":"box","text":"3,000,000.00 Sweden Government Bond 1.75%","page_number":448,"box":{"x":132,"y":554,"width":209,"height":6}},{"id":"0554cf9e-95f7-4fab-b7c9-4bf634a067e4","block_type":"box","text":"11-11-2033","page_number":448,"box":{"x":195,"y":563,"width":44,"height":5}},{"id":"c1e04f75-a0fb-48ce-b077-e72ddab590f3","block_type":"box","text":"2,858,190.00 0.11","page_number":448,"box":{"x":383,"y":554,"width":110,"height":6}},{"id":"1950afba-f16a-48f0-9e8b-969d6281553f","block_type":"box","text":"230,000,000.00 Sweden Government Bond 2.25%","page_number":448,"box":{"x":121,"y":571,"width":221,"height":7}},{"id":"de76cdf1-228c-4ccc-a684-c75750e78265","block_type":"box","text":"11-05-2035","page_number":448,"box":{"x":195,"y":580,"width":47,"height":5}},{"id":"276e5217-064e-4a74-9d58-dd5f9c41b95e","block_type":"box","text":"224,995,200.00 8.62","page_number":448,"box":{"x":371,"y":572,"width":123,"height":6}},{"id":"db3b0f46-cfc3-442f-9af5-a2420067a98b","block_type":"box","text":"219,500,000.00 Sweden Government Bond 3.5%","page_number":448,"box":{"x":123,"y":589,"width":214,"height":6}},{"id":"0b02682c-ad53-4b0a-a8f4-cb3c03f6f567","block_type":"box","text":"30-03-2039","page_number":448,"box":{"x":195,"y":597,"width":51,"height":6}},{"id":"80d785b9-7555-4aa0-8db5-2bd113b8febb","block_type":"box","text":"237,812,885.00 9.11","page_number":448,"box":{"x":374,"y":589,"width":119,"height":6}},{"id":"998e4fdd-2124-474b-a76a-e4e6267a7164","block_type":"box","text":"35,000,000.00 Sweden Inflation Linked Bond","page_number":448,"box":{"x":127,"y":606,"width":200,"height":6}},{"id":"bd201cca-2bc7-48be-876c-793bbe3f4861","block_type":"box","text":"0.125% 01-06-2032","page_number":448,"box":{"x":195,"y":615,"width":82,"height":5}},{"id":"88f4a59f-5d65-4fec-a361-57c4a3cc49a4","block_type":"box","text":"45,291,400.00 1.74","page_number":448,"box":{"x":377,"y":606,"width":117,"height":6}},{"id":"f6472476-16a9-4949-ae6e-4080460487bc","block_type":"box","text":"30,000,000.00 Volvo Treasury AB 4.46% 03-","page_number":448,"box":{"x":126,"y":623,"width":196,"height":7}},{"id":"72594e36-86bb-4b24-a7fa-5ae7b9d164d7","block_type":"box","text":"11-2026","page_number":448,"box":{"x":195,"y":632,"width":33,"height":5}},{"id":"c2d66675-3255-4324-9209-59f932418055","block_type":"box","text":"30,225,450.00 1.16","page_number":448,"box":{"x":377,"y":623,"width":117,"height":6}},{"id":"f6fbabac-9790-4223-b737-150b130a45b0","block_type":"box","text":"78,000,000.00 Volvo Treasury AB FRN 10-01-","page_number":448,"box":{"x":127,"y":640,"width":200,"height":7}},{"id":"f7791262-2872-419e-9194-5eb07692c151","block_type":"box","text":"2028","page_number":448,"box":{"x":195,"y":649,"width":21,"height":5}},{"id":"d16df7a2-aba3-4c0b-afcf-1f2c7ea899b0","block_type":"box","text":"78,404,820.00 3.00","page_number":448,"box":{"x":376,"y":641,"width":118,"height":6}},{"id":"fe70ed85-eb63-44da-a179-6fbf790f392e","block_type":"box","text":"36,000,000.00 Ziklo Bank AB FRN 24-01-2028 36,108,180.00 1.38","page_number":448,"box":{"x":127,"y":658,"width":367,"height":6}},{"id":"31d5f2ed-f0c0-4b64-ac2f-152da04f8454","block_type":"box","text":"2,542,323,175.00 97.43","page_number":448,"box":{"x":363,"y":667,"width":131,"height":6}},{"id":"9363f0a6-be6a-435d-a414-d8229932537c","block_type":"box","text":"Total Bonds 2,542,323,175.00 97.43","page_number":448,"box":{"x":195,"y":683,"width":299,"height":6}},{"id":"491110f4-ee52-4a01-a4bd-45a5ec9f7866","block_type":"box","text":"Total Transferable securities","page_number":448,"box":{"x":195,"y":700,"width":133,"height":6}},{"id":"0ddbbefe-45eb-487c-8a37-35045b0d5977","block_type":"box","text":"and money market instruments","page_number":448,"box":{"x":195,"y":709,"width":149,"height":7}},{"id":"e1ee4768-af37-47be-a36e-e76767c1de41","block_type":"box","text":"admitted to offi","page_number":448,"box":{"x":195,"y":717,"width":73,"height":6}},{"id":"e0de06ff-3c34-4761-8776-06f9b69fdc6f","block_type":"box","text":"cial exchange","page_number":448,"box":{"x":269,"y":717,"width":64,"height":7}},{"id":"6a4092ce-ce16-499a-8706-0a37928b6c75","block_type":"box","text":"listing 2,542,323,175.00 97.43","page_number":448,"box":{"x":195,"y":726,"width":299,"height":7}},{"id":"903595c1-faec-49cf-b595-d82c2243a41f","block_type":"box","text":"Total Investments in Securities 2,542,323,175.00 97.43","page_number":448,"box":{"x":195,"y":744,"width":299,"height":6}},{"id":"4e20fefa-6a79-47e2-8e5f-daab354d60c5","block_type":"box","text":"Cash at banks 17,089,048.18 0.65","page_number":448,"box":{"x":195,"y":762,"width":299,"height":6}},{"id":"8eda082f-6e41-4257-8663-a82e9a8c5051","block_type":"box","text":"Other net assets 50,045,505.62 1.92","page_number":448,"box":{"x":195,"y":779,"width":299,"height":6}},{"id":"4af5b207-b16d-4d8a-ab3c-2515882f89f3","block_type":"box","text":"Total net assets 2,609,457,728.80 100.00","page_number":448,"box":{"x":195,"y":797,"width":299,"height":6}},{"id":"993fca44-95d4-43dc-94f7-da0c883a4de6","block_type":"box","text":"Statement of Investments in Securities","page_number":448,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"b366c4f7-56ad-4a34-856f-81290af43aaf","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":448,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"7b61cf12-1c8d-4a76-9b27-bac9efd0f8fd","block_type":"box","text":"(Expressed in SEK)","page_number":448,"box":{"x":120,"y":135,"width":178,"height":13}},{"id":"e55b4ed7-1b96-4151-93d7-5e0da61d2951","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":449,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"2b7aa178-fee4-40a9-a99f-1bb1ca213d84","block_type":"box","text":"447","page_number":449,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"bdb5f8fe-c363-4530-8b6c-557fc22335a8","block_type":"box","text":"Any diff","page_number":449,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"cdd252ae-c4ea-4292-92c2-894b519780ac","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":449,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"0f5fe375-610c-4dc0-85c3-82e51386116e","block_type":"box","text":"Nordea 1 - Swedish Bond Fund","page_number":449,"box":{"x":107,"y":60,"width":588,"height":23}},{"id":"a698df0a-00e7-44f2-9873-5111efb5ebec","block_type":"box","text":"Country","page_number":449,"box":{"x":105,"y":165,"width":38,"height":6}},{"id":"586011a4-8974-48ad-b127-f68e5e92d5ea","block_type":"box","text":"Sweden 85.85","page_number":449,"box":{"x":105,"y":190,"width":376,"height":5}},{"id":"9e06c366-4785-4fc9-903d-5a2edcc27f01","block_type":"box","text":"Finland","page_number":449,"box":{"x":106,"y":198,"width":31,"height":6}},{"id":"91f356ee-a1d2-4864-b9fe-f0fed9111c93","block_type":"box","text":"5.54","page_number":449,"box":{"x":463,"y":198,"width":18,"height":6}},{"id":"84d6e75c-9e6d-4cac-8ad6-930ab419d18a","block_type":"box","text":"Denmark 4.86","page_number":449,"box":{"x":106,"y":207,"width":375,"height":5}},{"id":"5cc033c7-8ae3-4440-ac2c-b2c840666a23","block_type":"box","text":"Norway","page_number":449,"box":{"x":106,"y":215,"width":33,"height":7}},{"id":"23479c38-f7ff-48e3-98d4-cc3981da1beb","block_type":"box","text":"1.17","page_number":449,"box":{"x":467,"y":215,"width":14,"height":5}},{"id":"dc40ec6c-2329-4f0c-8e04-0b04ab942229","block_type":"box","text":"Total","page_number":449,"box":{"x":105,"y":232,"width":23,"height":5}},{"id":"acd07c29-3260-442e-a49f-4fed758a46e6","block_type":"box","text":"97.43","page_number":449,"box":{"x":457,"y":232,"width":24,"height":5}},{"id":"68ec67f4-b932-4f13-8827-584c2fdb8ae3","block_type":"box","text":"Breakdown by Country and Economic","page_number":449,"box":{"x":106,"y":100,"width":357,"height":14}},{"id":"cbbb789e-63d0-46ad-a7b3-288eacf9e916","block_type":"box","text":"Sector of the Investments in Securities","page_number":449,"box":{"x":105,"y":117,"width":365,"height":11}},{"id":"b221f4ad-6230-4d0d-8696-309b0f4da818","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":449,"box":{"x":105,"y":135,"width":345,"height":13}},{"id":"df2b7941-f4b3-43d4-a6a6-c805f3a691bc","block_type":"box","text":"Economic Sector","page_number":449,"box":{"x":505,"y":164,"width":79,"height":6}},{"id":"cc0f9d1b-1c95-450c-9cb2-b254a842bf6f","block_type":"box","text":"Mortgage Bonds 35.27","page_number":449,"box":{"x":505,"y":190,"width":375,"height":6}},{"id":"8a043490-a840-4504-b0c6-db6b6a82cc30","block_type":"box","text":"Corporate Debt 26.56","page_number":449,"box":{"x":505,"y":198,"width":375,"height":7}},{"id":"c75adf6a-a13f-4027-ac40-b9848a809bab","block_type":"box","text":"Government and Government Guaranteed Bonds 24.19","page_number":449,"box":{"x":505,"y":207,"width":375,"height":5}},{"id":"67768d38-54a7-4376-bee8-d258a23340e2","block_type":"box","text":"Covered corporate Debt 11.42","page_number":449,"box":{"x":505,"y":215,"width":375,"height":6}},{"id":"a30f6005-addd-4d5e-84bc-415607fd70ce","block_type":"box","text":"Total","page_number":449,"box":{"x":505,"y":232,"width":23,"height":5}},{"id":"a9cdd191-4f5e-4e41-a84c-5e6f791ae089","block_type":"box","text":"97.43","page_number":449,"box":{"x":856,"y":232,"width":24,"height":5}},{"id":"5c48191b-ab50-4f2c-9089-cd90132fac09","block_type":"box","text":"448","page_number":450,"box":{"x":119,"y":956,"width":22,"height":7}},{"id":"b674a936-0712-4f9f-af64-5394e29466b2","block_type":"box","text":"Any diff","page_number":450,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"e530a46d-af2d-4a14-80dc-2542c4f04177","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":450,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"b1fdbf2d-f798-4edd-ab8b-d44ae6ca52ea","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":450,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"c68ba555-d32d-481f-81ab-6f595928198a","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":450,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"fe5cafaa-9d09-4760-9303-6f555ad8cc68","block_type":"box","text":"Nordea 1 - Swedish Bond Fund","page_number":450,"box":{"x":124,"y":60,"width":588,"height":23}},{"id":"4f99aed5-4d6c-4ab6-92bb-e9a9ad060b99","block_type":"box","text":"Financial Futures Contracts","page_number":450,"box":{"x":120,"y":124,"width":258,"height":11}},{"id":"2773e2a9-00dc-4aa0-83ea-3717401e70be","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":450,"box":{"x":120,"y":162,"width":385,"height":6}},{"id":"f33a72ce-738c-4658-9009-5215e8c9e11b","block_type":"box","text":"Sold contracts","page_number":450,"box":{"x":441,"y":170,"width":63,"height":6}},{"id":"ac09f4a9-e2c7-4511-9377-349b5d5520ed","block_type":"box","text":"Commitment","page_number":450,"box":{"x":546,"y":162,"width":58,"height":5}},{"id":"25be925e-f9a0-4648-a9de-6e0f90ed5604","block_type":"box","text":"in currency","page_number":450,"box":{"x":556,"y":170,"width":48,"height":7}},{"id":"cbd71222-8932-4d09-944a-476523f04df9","block_type":"box","text":"Unrealised appreciation/","page_number":450,"box":{"x":638,"y":162,"width":109,"height":6}},{"id":"4c9b5c23-53ec-4aeb-a65c-ef1e7bd8c40f","block_type":"box","text":"(depreciation) from","page_number":450,"box":{"x":661,"y":170,"width":86,"height":7}},{"id":"541a123e-12f4-409d-87d7-91fcd072ddb8","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":450,"box":{"x":621,"y":179,"width":126,"height":6}},{"id":"2348953b-f2ad-4658-b603-a6021a57c234","block_type":"box","text":"Sub-fund base currency (SEK)","page_number":450,"box":{"x":614,"y":187,"width":133,"height":7}},{"id":"2f1ce91b-07d7-44e0-b353-fc31edbf6b2e","block_type":"box","text":"Unrealised appreciation/","page_number":450,"box":{"x":781,"y":162,"width":109,"height":6}},{"id":"e0c26f1d-38cb-4220-8f76-2dfe0197e2f2","block_type":"box","text":"(depreciation) from contract","page_number":450,"box":{"x":765,"y":170,"width":125,"height":7}},{"id":"5facb281-8fa0-45e6-b142-4eafe62b4e4b","block_type":"box","text":"opening to 29/06/2026 already","page_number":450,"box":{"x":754,"y":179,"width":136,"height":6}},{"id":"87ed8435-eb03-4b47-863f-4908b910f0bc","block_type":"box","text":"cashed in Sub-fund base","page_number":450,"box":{"x":782,"y":187,"width":108,"height":6}},{"id":"a98a6e25-8a99-42e2-a461-a7320dd78005","block_type":"box","text":"currency (SEK)","page_number":450,"box":{"x":824,"y":196,"width":65,"height":7}},{"id":"cdbe4d0b-6e0b-44c4-abee-01dc3e440d05","block_type":"box","text":"Effi","page_number":450,"box":{"x":120,"y":218,"width":14,"height":5}},{"id":"35a6187f-e187-4427-80ef-1a112e9b236a","block_type":"box","text":"cient portfolio management:","page_number":450,"box":{"x":135,"y":218,"width":135,"height":7}},{"id":"6cb41bd5-67e5-4d2c-bda1-950221120a13","block_type":"box","text":"SW 5YR NBK Future 9/2026 16/09/2026 SEK (100.00) (91,613,195.42) 56,730.00 (582,800.00)","page_number":450,"box":{"x":119,"y":235,"width":770,"height":6}},{"id":"f07e6848-bf27-4a79-856e-a68e77554188","block_type":"box","text":"SWEDISH 10YR FUT 9/2026 16/09/2026 SEK 661.00 564,236,818.13 (1,257,155.90) 15,335,464.40","page_number":450,"box":{"x":119,"y":243,"width":771,"height":7}},{"id":"2f16ae31-fe94-44be-b07e-e0e14f494af1","block_type":"box","text":"(1,200,425.90) 14,752,664.40","page_number":450,"box":{"x":686,"y":255,"width":204,"height":7}},{"id":"9d955415-0ac8-4251-851a-42298a9aaa3f","block_type":"box","text":"Statement of Derivative Instruments","page_number":450,"box":{"x":119,"y":100,"width":345,"height":11}},{"id":"f67edd62-ce67-4f40-81d3-560b7cf2addd","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":450,"box":{"x":120,"y":315,"width":357,"height":13}},{"id":"e4f976d6-5507-4d68-bfc4-6924ecd042ad","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":450,"box":{"x":186,"y":352,"width":609,"height":7}},{"id":"d6704c48-6ef3-4a3a-9ab7-aad27ece9c1e","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":450,"box":{"x":655,"y":361,"width":140,"height":6}},{"id":"e857ff84-ca62-4863-b2f2-2b396993453e","block_type":"box","text":"currency (SEK)","page_number":450,"box":{"x":728,"y":370,"width":66,"height":6}},{"id":"aca0d161-ba64-4635-b495-97c6f6e16878","block_type":"box","text":"Maturity Date","page_number":450,"box":{"x":830,"y":352,"width":60,"height":7}},{"id":"578cc8cc-1167-485d-baa4-82e4af7373a0","block_type":"box","text":"Effi","page_number":450,"box":{"x":120,"y":392,"width":14,"height":5}},{"id":"b03f90cf-368f-468d-b77d-c623cecab8b3","block_type":"box","text":"cient portfolio management:","page_number":450,"box":{"x":135,"y":392,"width":135,"height":6}},{"id":"edae04d9-d2db-4984-ae7c-6a4c34331cf4","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":450,"box":{"x":119,"y":400,"width":193,"height":7}},{"id":"df074d44-ce4c-4832-8e6a-93f0df336753","block_type":"box","text":"9,409.00 EUR 101,892.10 SEK 2,383.05 31/07/2026","page_number":450,"box":{"x":219,"y":417,"width":671,"height":6}},{"id":"d151d3be-346a-4aeb-816d-e703da4d21c0","block_type":"box","text":"152,179.62 SEK 14,040.00 EUR (3,418.82) 31/07/2026","page_number":450,"box":{"x":214,"y":425,"width":676,"height":7}},{"id":"9686e67f-d28c-41cf-8876-dda33a1de0f3","block_type":"box","text":"(1,035.77)","page_number":450,"box":{"x":754,"y":437,"width":40,"height":7}},{"id":"1e924e39-92f9-4768-ac2f-727da2331211","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":450,"box":{"x":119,"y":446,"width":143,"height":7}},{"id":"8b7c172a-8ef1-4970-a25f-6f553f1de99f","block_type":"box","text":"824,389.97 SEK 76,187.00 EUR (19,951.00) 31/07/2026","page_number":450,"box":{"x":210,"y":463,"width":680,"height":6}},{"id":"383d29d6-b0b6-4421-b262-9392ab889bbc","block_type":"box","text":"(19,951.00)","page_number":450,"box":{"x":748,"y":475,"width":46,"height":6}},{"id":"88378981-b0ce-4e92-91c2-933711930d91","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":450,"box":{"x":119,"y":483,"width":194,"height":7}},{"id":"bb48dcf1-7d01-45f4-8301-d0501a4c790e","block_type":"box","text":"18,409.00 EUR 201,268.56 SEK 2,751.94 31/07/2026","page_number":450,"box":{"x":215,"y":500,"width":675,"height":6}},{"id":"bd87f19d-5713-4216-a7f5-4906b949e2c2","block_type":"box","text":"1,211,964.96 SEK 112,102.00 EUR (30,401.57) 31/07/2026","page_number":450,"box":{"x":206,"y":509,"width":684,"height":6}},{"id":"5ae2b03e-84b1-4a37-b6ef-9f93b8475ade","block_type":"box","text":"(27,649.63)","page_number":450,"box":{"x":747,"y":520,"width":47,"height":7}},{"id":"3a5eb697-5887-4729-a263-711ec7b5cd50","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":450,"box":{"x":119,"y":529,"width":166,"height":7}},{"id":"b4ee5eac-f413-4d1b-81dd-6d210e841c76","block_type":"box","text":"20,162.00 EUR 218,745.06 SEK 4,700.81 31/07/2026","page_number":450,"box":{"x":216,"y":546,"width":674,"height":6}},{"id":"29ed214c-01ec-4437-9667-860015d900b6","block_type":"box","text":"158,824.13 SEK 14,580.00 EUR (2,760.09) 31/07/2026","page_number":450,"box":{"x":213,"y":554,"width":677,"height":7}},{"id":"3f7474ea-fc1e-46c5-9cd9-01ffbdad5b0d","block_type":"box","text":"1,940.72","page_number":450,"box":{"x":760,"y":566,"width":35,"height":6}},{"id":"e182418c-9e37-4f03-8e7b-11314b601ec2","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":450,"box":{"x":119,"y":575,"width":156,"height":6}},{"id":"5e1f19d6-8e36-466b-b0b9-e8db70599f9c","block_type":"box","text":"388.00 EUR 4,293.94 SEK 6.20 31/07/2026","page_number":450,"box":{"x":226,"y":592,"width":664,"height":6}},{"id":"c1ebfbd9-2a92-4e9b-ab4f-7046c638a97a","block_type":"box","text":"54,867.11 SEK 5,035.00 EUR (933.70) 31/07/2026","page_number":450,"box":{"x":219,"y":600,"width":671,"height":6}},{"id":"fc239063-3969-4df1-b179-b42a4f626121","block_type":"box","text":"(927.50)","page_number":450,"box":{"x":760,"y":612,"width":34,"height":6}},{"id":"b8ded718-443c-459a-9d7e-8174eed5b1f9","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":450,"box":{"x":119,"y":621,"width":220,"height":6}},{"id":"634a9031-55b8-48b8-9be2-c055600359f2","block_type":"box","text":"49,309.00 EUR 533,898.26 SEK 12,568.39 31/07/2026","page_number":450,"box":{"x":214,"y":637,"width":676,"height":7}},{"id":"42ae5413-8bd8-40d3-bbb3-82372aaebcd0","block_type":"box","text":"501,383.59 SEK 46,147.00 EUR (10,042.62) 31/07/2026","page_number":450,"box":{"x":211,"y":646,"width":679,"height":6}},{"id":"a25860b5-1610-4f90-a986-1ed40ac31360","block_type":"box","text":"2,525.77","page_number":450,"box":{"x":761,"y":658,"width":34,"height":6}},{"id":"2ecca8e7-7068-43cc-93e7-54845339eaba","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":450,"box":{"x":119,"y":666,"width":195,"height":7}},{"id":"c2d686e7-5d64-408f-b2a0-13f70a998523","block_type":"box","text":"74,299.00 EUR 803,530.70 SEK 19,886.01 31/07/2026","page_number":450,"box":{"x":215,"y":683,"width":675,"height":6}},{"id":"5fb69990-8a1f-45f2-8005-5d4715cfa946","block_type":"box","text":"704,741.84 SEK 65,087.00 EUR (16,584.28) 31/07/2026","page_number":450,"box":{"x":212,"y":692,"width":678,"height":6}},{"id":"1797705f-40fd-4935-93b4-6940b74d7ea9","block_type":"box","text":"3,301.73","page_number":450,"box":{"x":761,"y":703,"width":34,"height":6}},{"id":"e6dd18cc-b54b-4e36-a087-2019a92752b1","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":450,"box":{"x":119,"y":712,"width":140,"height":7}},{"id":"f42b0c3b-3fc0-4850-b224-80811be543c4","block_type":"box","text":"185,836.00 EUR 2,018,554.78 SEK 40,980.49 31/07/2026","page_number":450,"box":{"x":210,"y":729,"width":680,"height":6}},{"id":"6dfb1177-5de5-4434-8b44-08507ba08bf5","block_type":"box","text":"171,422.29 SEK 15,840.00 EUR (4,124.25) 31/07/2026","page_number":450,"box":{"x":214,"y":737,"width":676,"height":7}},{"id":"ee361e88-e3d1-472a-a958-8ba98bd07ef5","block_type":"box","text":"36,856.24","page_number":450,"box":{"x":753,"y":749,"width":42,"height":6}},{"id":"039de5bf-da12-48ec-a7a3-b125c62b6829","block_type":"box","text":"(4,939.44)","page_number":450,"box":{"x":751,"y":761,"width":43,"height":6}},{"id":"24005b5e-d955-4c8b-82bb-63f49bb9ef07","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":450,"box":{"x":119,"y":778,"width":583,"height":7}},{"id":"415fa6dc-8057-432a-aa00-c2c844b47141","block_type":"box","text":"e.","page_number":450,"box":{"x":702,"y":780,"width":7,"height":4}},{"id":"a40c19af-19d6-45c8-ab36-2299983bd364","block_type":"box","text":"449","page_number":451,"box":{"x":859,"y":956,"width":21,"height":7}},{"id":"90553058-5a47-494b-9965-b6a7a2513f04","block_type":"box","text":"Any diff","page_number":451,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"8bd2ccf7-0de0-4475-9fcd-08336774b2b9","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":451,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"cae90d56-7645-4805-a25f-4eab15cd975f","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":451,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"e8932cd8-787c-41ff-995e-1a91b3740cee","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":451,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"e7f80c5c-0e29-40d5-8ec1-c232f976d634","block_type":"box","text":"Nordea 1 - Swedish Short-Term Bond","page_number":451,"box":{"x":107,"y":60,"width":722,"height":23}},{"id":"a7394569-7411-47d3-8225-755b3943c589","block_type":"box","text":"Fund","page_number":451,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"27452271-84a4-484e-a8cc-4c41d0faf212","block_type":"box","text":"Number/","page_number":451,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"4ff5b139-02e4-417e-af3d-f6abc07087b1","block_type":"box","text":"Nominal","page_number":451,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"fc3f76fd-8659-46b6-9fec-ec8e67339b8c","block_type":"box","text":"Description Market Value","page_number":451,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"58a65868-4c91-4d2c-8e7a-e23301341ce0","block_type":"box","text":"(Note 2)","page_number":451,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"9ea730ca-f3ec-47ee-9ac1-3948ff27a685","block_type":"box","text":"% of Net","page_number":451,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"14ba6bf8-d30b-4346-8bd0-5bf6e6663be2","block_type":"box","text":"Assets","page_number":451,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"74049658-81c5-4ad8-97a2-8ec18d7d3b07","block_type":"box","text":"Transferable securities and money market instruments","page_number":451,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"2ef11f52-d919-42ad-a8ce-c106ca105478","block_type":"box","text":"admitted to offi","page_number":451,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"d5584b56-5a9d-4ba1-afce-fca61ecbbbea","block_type":"box","text":"cial exchange listing","page_number":451,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"57b1786f-a8e1-4edb-a29a-716978a253c9","block_type":"box","text":"Bonds","page_number":451,"box":{"x":181,"y":252,"width":29,"height":5}},{"id":"44ad6cf9-8964-4bf4-87d2-b0627f259aa1","block_type":"box","text":"SEK","page_number":451,"box":{"x":181,"y":269,"width":19,"height":5}},{"id":"0319547a-6fd4-477d-a067-7be3b0968dbe","block_type":"box","text":"18,000,000.00 Arla Foods amba FRN 23-07-2027 18,114,030.00 0.69","page_number":451,"box":{"x":114,"y":277,"width":366,"height":6}},{"id":"5e2e39d1-d902-4c9a-a7a0-ea89e29d161e","block_type":"box","text":"36,000,000.00 Beijer Ref AB FRN 25-09-2028 36,202,320.00 1.37","page_number":451,"box":{"x":112,"y":285,"width":368,"height":7}},{"id":"5f06dcd4-221f-444c-a5ef-d03bc14da6f4","block_type":"box","text":"16,000,000.00 Boliden AB FRN 01-03-2027 16,191,200.00 0.61","page_number":451,"box":{"x":114,"y":294,"width":365,"height":6}},{"id":"470e3a68-cda2-4c90-9d67-5b0a5b2895d7","block_type":"box","text":"68,750,000.00 Castellum AB FRN 15-03-2027 69,318,906.25 2.63","page_number":451,"box":{"x":114,"y":303,"width":366,"height":6}},{"id":"a14cf4b4-fd4a-4502-9607-d5c564315ae9","block_type":"box","text":"8,000,000.00 Castellum AB FRN 27-08-2027 8,128,240.00 0.31","page_number":451,"box":{"x":118,"y":312,"width":361,"height":6}},{"id":"5bfcd731-a0e6-4fda-9baa-53371bd0a5c3","block_type":"box","text":"10,000,000.00 Catena AB FRN 17-09-2027 10,061,600.00 0.38","page_number":451,"box":{"x":114,"y":320,"width":366,"height":7}},{"id":"f02796ac-1fec-4b5e-824d-927adef63883","block_type":"box","text":"25,000,000.00 Danske Bank A/S FRN 29-08-","page_number":451,"box":{"x":113,"y":329,"width":198,"height":6}},{"id":"b67b79a0-873e-4202-86c3-156926e6fe3b","block_type":"box","text":"2029","page_number":451,"box":{"x":181,"y":338,"width":21,"height":5}},{"id":"305427f5-027d-4215-b755-2d95124682ac","block_type":"box","text":"25,111,750.00 0.95","page_number":451,"box":{"x":368,"y":329,"width":112,"height":6}},{"id":"aa1f1919-4b64-484f-b293-19ec74d8a82c","block_type":"box","text":"20,000,000.00 Electrolux Professional AB FRN","page_number":451,"box":{"x":113,"y":346,"width":205,"height":7}},{"id":"51d90d82-62da-44fb-9ff1-850239d61b6f","block_type":"box","text":"22-03-2027","page_number":451,"box":{"x":181,"y":355,"width":49,"height":5}},{"id":"5f459e77-71b7-4e90-b82d-5f04dfdcabac","block_type":"box","text":"20,130,900.00 0.76","page_number":451,"box":{"x":363,"y":346,"width":117,"height":7}},{"id":"5d7ccc96-b016-4266-bc48-8539349d3daf","block_type":"box","text":"22,000,000.00 Elekta AB FRN 24-09-2027 22,111,540.00 0.84","page_number":451,"box":{"x":113,"y":364,"width":367,"height":6}},{"id":"024c1cde-3c3a-4347-a6eb-c0ef9c029c23","block_type":"box","text":"10,000,000.00 Fabege AB FRN 07-05-2027 10,070,000.00 0.38","page_number":451,"box":{"x":114,"y":372,"width":366,"height":7}},{"id":"65c167d4-0f93-484a-b76a-83b74fa3cf47","block_type":"box","text":"4,000,000.00 Getinge AB FRN 04-11-2026 4,007,840.00 0.15","page_number":451,"box":{"x":118,"y":381,"width":362,"height":6}},{"id":"4fe41023-7574-407e-9360-51422f1eb3eb","block_type":"box","text":"16,000,000.00 Getinge AB FRN 17-05-2028 16,319,280.00 0.62","page_number":451,"box":{"x":114,"y":390,"width":366,"height":6}},{"id":"15d9fb34-dbef-44a3-bf64-2532c3abc5fa","block_type":"box","text":"52,000,000.00 Getinge AB FRN 20-09-2027 52,283,920.00 1.98","page_number":451,"box":{"x":113,"y":398,"width":367,"height":7}},{"id":"e1a9dfb9-a8eb-4ad8-91a9-658533c0792d","block_type":"box","text":"42,000,000.00 Hexagon AB FRN 07-12-2026 42,183,120.00 1.60","page_number":451,"box":{"x":113,"y":407,"width":367,"height":7}},{"id":"60ac7022-8d30-4c30-bcff-ad51cd247107","block_type":"box","text":"40,000,000.00 Hexagon AB FRN 26-11-2027 40,184,200.00 1.52","page_number":451,"box":{"x":112,"y":416,"width":368,"height":6}},{"id":"9a4fbba8-35fe-475f-a20d-bd5768d02687","block_type":"box","text":"12,000,000.00 Holmen AB FRN 17-11-2026 12,015,420.00 0.46","page_number":451,"box":{"x":114,"y":425,"width":366,"height":6}},{"id":"d8d77d8c-ff96-410a-9282-b0be19caf0ce","block_type":"box","text":"34,000,000.00 Humlegarden Fastigheter AB FRN","page_number":451,"box":{"x":112,"y":433,"width":219,"height":7}},{"id":"2107d820-2378-4a23-9101-40b0341568a3","block_type":"box","text":"12-12-2028","page_number":451,"box":{"x":181,"y":442,"width":46,"height":5}},{"id":"f9a3886e-8ff6-4f17-80b3-46782dc96565","block_type":"box","text":"34,054,570.00 1.29","page_number":451,"box":{"x":362,"y":433,"width":118,"height":6}},{"id":"4c214534-6817-4d9d-8c2a-eb226ba844a7","block_type":"box","text":"20,000,000.00 Husqvarna AB FRN 23-11-2027 20,342,500.00 0.77","page_number":451,"box":{"x":113,"y":451,"width":367,"height":6}},{"id":"0fd97ca0-d136-4545-8fc1-127643044b66","block_type":"box","text":"38,000,000.00 ICA Gruppen AB FRN 18-09-2026 38,091,960.00 1.45","page_number":451,"box":{"x":112,"y":459,"width":368,"height":7}},{"id":"734ca394-7e33-455d-a2ff-ac02aeaf54a5","block_type":"box","text":"30,000,000.00 ICA Gruppen AB FRN 18-09-2028 30,837,000.00 1.17","page_number":451,"box":{"x":112,"y":468,"width":368,"height":6}},{"id":"cc6b0a93-08cb-4f42-b185-33dd8159a063","block_type":"box","text":"46,000,000.00 ICA Gruppen AB FRN 24-02-2027 46,452,180.00 1.76","page_number":451,"box":{"x":112,"y":477,"width":368,"height":6}},{"id":"211492cd-ee74-44a3-b4b9-0fafe012c230","block_type":"box","text":"14,000,000.00 ICA Gruppen AB FRN 26-05-2028 14,372,050.00 0.55","page_number":451,"box":{"x":114,"y":486,"width":366,"height":6}},{"id":"90fb285b-742a-479a-ac9b-d0c944901f61","block_type":"box","text":"12,000,000.00 Indutrade AB FRN 09-06-2027 12,138,180.00 0.46","page_number":451,"box":{"x":114,"y":494,"width":366,"height":6}},{"id":"d7563184-5a11-4ecc-ae0b-46d2922a3e68","block_type":"box","text":"10,000,000.00 Indutrade AB FRN 12-11-2026 10,019,500.00 0.38","page_number":451,"box":{"x":114,"y":503,"width":366,"height":6}},{"id":"dea69f80-809f-421f-9d83-dcdde91c8095","block_type":"box","text":"40,000,000.00 Investment AB Latour FRN 16-","page_number":451,"box":{"x":112,"y":512,"width":202,"height":6}},{"id":"f2617e10-ece7-4ba5-90e9-04ed7b67e813","block_type":"box","text":"06-2027","page_number":451,"box":{"x":181,"y":520,"width":35,"height":5}},{"id":"19329e3c-e9ce-4564-8873-a7df2b9d0e33","block_type":"box","text":"40,131,800.00 1.52","page_number":451,"box":{"x":364,"y":512,"width":116,"height":6}},{"id":"c3399aac-7899-4c98-aa90-917785d1e110","block_type":"box","text":"50,000,000.00 Investment AB Latour FRN 25-","page_number":451,"box":{"x":112,"y":529,"width":203,"height":6}},{"id":"d1448997-447f-4275-9214-60c617195796","block_type":"box","text":"09-2026","page_number":451,"box":{"x":181,"y":537,"width":36,"height":6}},{"id":"fd595998-844e-422a-b536-05e11c265e8d","block_type":"box","text":"50,028,250.00 1.90","page_number":451,"box":{"x":362,"y":529,"width":118,"height":6}},{"id":"d64056c1-deb9-4aba-9193-5a074bf20790","block_type":"box","text":"36,000,000.00 Lifco AB FRN 06-03-2028 36,017,100.00 1.37","page_number":451,"box":{"x":112,"y":546,"width":368,"height":6}},{"id":"a6f6f15d-f766-4a5b-abd5-914c5a245284","block_type":"box","text":"20,000,000.00 Nordea Bank Abp FRN 18-08-","page_number":451,"box":{"x":113,"y":555,"width":200,"height":6}},{"id":"1f5b5df2-1e8f-46c9-87b2-9dfdf534ff79","block_type":"box","text":"2036","page_number":451,"box":{"x":181,"y":563,"width":21,"height":6}},{"id":"6eab7e5f-0155-4a25-98e9-33fe9313d5c7","block_type":"box","text":"20,044,800.00 0.76","page_number":451,"box":{"x":361,"y":555,"width":119,"height":6}},{"id":"b196b475-6d23-4d81-89b6-a9a5c3b03ac1","block_type":"box","text":"70,000,000.00 Nordea Hypotek AB 3.5% 26-","page_number":451,"box":{"x":113,"y":572,"width":196,"height":7}},{"id":"33857ecd-d7ef-4ee3-b941-bce0d9ac1b53","block_type":"box","text":"10-2029","page_number":451,"box":{"x":181,"y":581,"width":34,"height":5}},{"id":"b4e882a0-f7e4-4b63-99f0-d36a3093bb64","block_type":"box","text":"72,083,200.00 2.74","page_number":451,"box":{"x":362,"y":572,"width":118,"height":6}},{"id":"350b70d7-ffda-460b-8cc3-dfbb41614773","block_type":"box","text":"8,000,000.00 SBAB Bank AB FRN 02-09-2028 8,026,640.00 0.30","page_number":451,"box":{"x":118,"y":589,"width":362,"height":6}},{"id":"ba46153f-bb60-4889-ba91-37cde8a591ce","block_type":"box","text":"30,000,000.00 Scania CV AB FRN 31-03-2027 30,116,100.00 1.14","page_number":451,"box":{"x":112,"y":598,"width":368,"height":6}},{"id":"911d4464-9a17-49ec-876b-dcf6f282a4e9","block_type":"box","text":"17,000,000.00 Skandinaviska Enskilda Banke","page_number":451,"box":{"x":115,"y":607,"width":199,"height":6}},{"id":"0f0bb90f-ef6e-41c9-9a7f-cfec5b8c819f","block_type":"box","text":"FRN 03-11-2033","page_number":451,"box":{"x":181,"y":615,"width":69,"height":6}},{"id":"1d8089da-0251-451c-aebb-1f353e8d6aa5","block_type":"box","text":"17,531,930.00 0.67","page_number":451,"box":{"x":367,"y":607,"width":113,"height":6}},{"id":"5302f18a-f105-4379-aa4a-9f5ce6d7c78d","block_type":"box","text":"50,000,000.00 Skandinaviska Enskilda Banke","page_number":451,"box":{"x":112,"y":624,"width":202,"height":6}},{"id":"9cbabd5a-a49c-4a79-8285-10a5af41085a","block_type":"box","text":"FRN 03-12-2035","page_number":451,"box":{"x":181,"y":633,"width":70,"height":5}},{"id":"167114e0-e665-4668-9e2d-61469f1d27cd","block_type":"box","text":"50,714,000.00 1.92","page_number":451,"box":{"x":363,"y":624,"width":117,"height":6}},{"id":"e84750aa-4301-4ad1-bca1-f1f06256a603","block_type":"box","text":"18,000,000.00 Skanska Financial Services A FRN","page_number":451,"box":{"x":114,"y":641,"width":215,"height":6}},{"id":"2b1b7d9e-d334-4ea6-8f1c-8d7a6a1ccd8c","block_type":"box","text":"24-11-2026","page_number":451,"box":{"x":181,"y":650,"width":47,"height":5}},{"id":"706e4d16-833c-4e6a-96e0-2730d9d27caf","block_type":"box","text":"18,060,840.00 0.69","page_number":451,"box":{"x":362,"y":641,"width":118,"height":6}},{"id":"9cd6c93c-be5f-43cc-b6b9-311b4e671835","block_type":"box","text":"22,000,000.00 Skanska Financial Services A FRN","page_number":451,"box":{"x":113,"y":658,"width":216,"height":7}},{"id":"f3dc1fcb-3cff-4582-96d9-b4924800e905","block_type":"box","text":"24-11-2028","page_number":451,"box":{"x":181,"y":667,"width":47,"height":5}},{"id":"7e8153c9-69bd-4755-8029-9f5381a818ca","block_type":"box","text":"22,486,750.00 0.85","page_number":451,"box":{"x":363,"y":659,"width":117,"height":6}},{"id":"9b621e99-cdb7-47cc-b1e1-7696751e5a18","block_type":"box","text":"34,000,000.00 Skanska Financial Services A FRN","page_number":451,"box":{"x":112,"y":676,"width":217,"height":6}},{"id":"dfb04e68-3aa3-487d-bdd9-196b59c7deb8","block_type":"box","text":"29-11-2027","page_number":451,"box":{"x":181,"y":684,"width":46,"height":6}},{"id":"88481cd7-9e05-4d2a-a28b-16e1e5b2a65f","block_type":"box","text":"34,304,980.00 1.30","page_number":451,"box":{"x":361,"y":676,"width":119,"height":6}},{"id":"ae3e09ab-1136-444a-95e5-040ae0161e6e","block_type":"box","text":"40,000,000.00 Sparbanken Skane AB FRN","page_number":451,"box":{"x":112,"y":693,"width":189,"height":6}},{"id":"ad232018-54af-419d-994b-33317dba03d7","block_type":"box","text":"25-09-2029","page_number":451,"box":{"x":181,"y":702,"width":50,"height":5}},{"id":"94d0959c-d741-43ec-8b70-46e4ea99b632","block_type":"box","text":"40,290,200.00 1.53","page_number":451,"box":{"x":361,"y":693,"width":119,"height":6}},{"id":"3cfd324e-b608-4494-b843-36324588d7ac","block_type":"box","text":"44,000,000.00 SSAB AB FRN 21-06-2028 44,880,880.00 1.70","page_number":451,"box":{"x":112,"y":710,"width":368,"height":6}},{"id":"6818baa4-144e-4309-8f8a-28fb977f198e","block_type":"box","text":"300,000,000.00 Stadshypotek AB 2% 01-09-2028 297,336,000.00 11.28","page_number":451,"box":{"x":106,"y":719,"width":374,"height":7}},{"id":"d9eecf12-1d29-4469-9a9b-59cc42e06f70","block_type":"box","text":"80,000,000.00 Stadshypotek AB FRN 03-01-2028 80,181,200.00 3.04","page_number":451,"box":{"x":112,"y":728,"width":368,"height":6}},{"id":"966ea86d-6e5c-41f9-8a51-fa7d7b0756c6","block_type":"box","text":"24,000,000.00 Stockholm Exergi Holding AB","page_number":451,"box":{"x":113,"y":736,"width":197,"height":7}},{"id":"7eeffe9a-8ac8-48ce-9ad9-c0a966872ac9","block_type":"box","text":"0.893% 11-09-2026","page_number":451,"box":{"x":181,"y":745,"width":83,"height":5}},{"id":"7e136ce3-a256-4e87-bf3e-3307556fa5fb","block_type":"box","text":"23,941,680.00 0.91","page_number":451,"box":{"x":363,"y":737,"width":116,"height":6}},{"id":"b949fb37-ad18-430b-afb8-ecf2b7afa1f1","block_type":"box","text":"24,000,000.00 Stora Enso Oyj FRN 08-02-2027 24,127,440.00 0.92","page_number":451,"box":{"x":113,"y":754,"width":367,"height":6}},{"id":"48285e13-af66-4ad4-8f47-7d76c65c0fe1","block_type":"box","text":"20,000,000.00 Svensk FastighetsFinansierin FRN","page_number":451,"box":{"x":113,"y":762,"width":216,"height":7}},{"id":"6b4856e4-cfb2-4348-8eb6-5a030edca0f1","block_type":"box","text":"10-09-2027","page_number":451,"box":{"x":181,"y":771,"width":49,"height":5}},{"id":"298f70cd-2269-4912-a6e9-72ebb4cab1ba","block_type":"box","text":"20,059,100.00 0.76","page_number":451,"box":{"x":363,"y":763,"width":117,"height":6}},{"id":"84533aa5-7a53-4cd5-b618-84c55b4e23b2","block_type":"box","text":"160,000,000.00 Swedbank Hypotek AB 3% 15-","page_number":451,"box":{"x":108,"y":780,"width":207,"height":6}},{"id":"4340cffa-ce4d-4672-b66f-e48645f9c292","block_type":"box","text":"03-2028","page_number":451,"box":{"x":181,"y":788,"width":35,"height":6}},{"id":"9aef47ae-0b33-4528-be33-589b815cdbb6","block_type":"box","text":"161,745,600.00 6.14","page_number":451,"box":{"x":360,"y":780,"width":120,"height":6}},{"id":"be922f15-2e56-407e-97de-48795a6d2375","block_type":"box","text":"210,000,000.00 Swedbank Hypotek AB 3% 28-","page_number":451,"box":{"x":108,"y":797,"width":208,"height":6}},{"id":"4e6bbaba-642b-4205-8708-443c8697b31a","block_type":"box","text":"03-2029","page_number":451,"box":{"x":181,"y":806,"width":35,"height":5}},{"id":"280489bc-7160-489a-a25c-624d0d71dcec","block_type":"box","text":"212,904,300.00 8.08","page_number":451,"box":{"x":358,"y":797,"width":122,"height":6}},{"id":"f4db8bef-1a58-42ba-93eb-1c58411be183","block_type":"box","text":"35,000,000.00 Swedish Orphan Biovitrum AB","page_number":451,"box":{"x":113,"y":814,"width":201,"height":7}},{"id":"2d373c2f-3f51-4cd7-8df0-d7cd2593c7ec","block_type":"box","text":"FRN 12-05-2028","page_number":451,"box":{"x":181,"y":823,"width":71,"height":5}},{"id":"311ec649-fb92-4ace-b58c-a1b48df62e08","block_type":"box","text":"35,041,825.00 1.33","page_number":451,"box":{"x":363,"y":814,"width":117,"height":6}},{"id":"2ce0f92e-a472-4fc5-8497-4353906f9608","block_type":"box","text":"60,000,000.00 Saab AB FRN 05-05-2028 62,137,500.00 2.36","page_number":451,"box":{"x":112,"y":831,"width":368,"height":7}},{"id":"9bce3fcb-c196-4f4c-bc40-abb70d94f4fe","block_type":"box","text":"10,000,000.00 Toyota Motor Finance Netherl","page_number":451,"box":{"x":114,"y":840,"width":198,"height":7}},{"id":"44c32854-9b60-4df4-91cb-7bbeab9cf448","block_type":"box","text":"FRN 24-01-2028","page_number":451,"box":{"x":181,"y":849,"width":71,"height":5}},{"id":"151bc7e6-fbe2-44e6-afa2-150a951e3447","block_type":"box","text":"10,044,500.00 0.38","page_number":451,"box":{"x":362,"y":840,"width":118,"height":6}},{"id":"8ea9fabe-3625-4f66-b9e9-0d354277b43d","block_type":"box","text":"16,000,000.00 Traton Finance Luxembourg SA","page_number":451,"box":{"x":114,"y":857,"width":206,"height":7}},{"id":"959579b5-6907-45cc-a873-3cea9c0005d7","block_type":"box","text":"FRN 11-09-2026","page_number":451,"box":{"x":181,"y":866,"width":70,"height":5}},{"id":"360652ea-7929-462a-afdc-37486d443401","block_type":"box","text":"16,016,000.00 0.61","page_number":451,"box":{"x":363,"y":858,"width":116,"height":6}},{"id":"c00f0665-9bcb-4d1d-9ea9-7de8f0dd4b22","block_type":"box","text":"19,000,000.00 Volvo Treasury AB FRN 03-11-","page_number":451,"box":{"x":114,"y":875,"width":198,"height":6}},{"id":"d905639f-a722-406c-ba36-2de44237e992","block_type":"box","text":"2026","page_number":451,"box":{"x":181,"y":883,"width":21,"height":6}},{"id":"0919d8ac-5c29-4e40-a269-7666e5ea47fe","block_type":"box","text":"19,041,135.00 0.72","page_number":451,"box":{"x":367,"y":875,"width":113,"height":6}},{"id":"c32586f3-380a-4c86-9813-3f44f5346b19","block_type":"box","text":"24,000,000.00 Volvo Treasury AB FRN 20-03-","page_number":451,"box":{"x":113,"y":892,"width":202,"height":6}},{"id":"2947e7b1-52cb-42f9-95b8-dbb326839f7a","block_type":"box","text":"2028","page_number":451,"box":{"x":181,"y":901,"width":21,"height":5}},{"id":"66cd610f-b27f-4132-9855-eec5f033c81f","block_type":"box","text":"24,103,920.00 0.91","page_number":451,"box":{"x":364,"y":892,"width":115,"height":6}},{"id":"5ad63272-6dae-4370-9bbb-1824911901ed","block_type":"box","text":"Number/","page_number":451,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"524445b9-1f76-4629-bc55-9773cc334240","block_type":"box","text":"Nominal","page_number":451,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"4c15a63b-6b60-4eb4-859b-5b4c38d94a47","block_type":"box","text":"Description Market Value","page_number":451,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"18d892e0-7988-432e-b06d-c7566e0f414e","block_type":"box","text":"(Note 2)","page_number":451,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"c87e54de-95c8-4d76-8b19-19afefd9c57d","block_type":"box","text":"% of Net","page_number":451,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"976adfe1-c242-49ff-93f5-980a737f3634","block_type":"box","text":"Assets","page_number":451,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"310e984c-9bef-4027-943f-dc428d2b9022","block_type":"box","text":"20,000,000.00 Wihlborgs Fastigheter AB FRN","page_number":451,"box":{"x":513,"y":229,"width":203,"height":7}},{"id":"d6c9312d-429f-40aa-9441-d54815715433","block_type":"box","text":"03-05-2027","page_number":451,"box":{"x":582,"y":238,"width":49,"height":5}},{"id":"e368a71f-bdc4-40e4-961d-6541ebdc2868","block_type":"box","text":"20,153,300.00 0.76","page_number":451,"box":{"x":765,"y":229,"width":116,"height":6}},{"id":"0d4206f5-94bf-4085-badf-c2cb2d4e2b92","block_type":"box","text":"14,000,000.00 Wihlborgs Fastigheter AB FRN","page_number":451,"box":{"x":515,"y":246,"width":201,"height":7}},{"id":"675e5013-3389-471b-a088-b9e20472cc8f","block_type":"box","text":"10-12-2027","page_number":451,"box":{"x":582,"y":255,"width":46,"height":5}},{"id":"1a457ea7-2142-4a13-b081-5ba3865f0fd4","block_type":"box","text":"14,073,430.00 0.53","page_number":451,"box":{"x":764,"y":247,"width":116,"height":6}},{"id":"2b0d7680-79b9-47ec-8d0f-7f59d87ad2f4","block_type":"box","text":"50,000,000.00 Ziklo Bank AB FRN 17-09-2026 50,029,500.00 1.90","page_number":451,"box":{"x":513,"y":264,"width":367,"height":6}},{"id":"b8c7feaa-c514-46f2-896f-4168afc071c7","block_type":"box","text":"18,000,000.00 Ziklo Bank AB FRN 19-05-2027 18,155,250.00 0.69","page_number":451,"box":{"x":514,"y":272,"width":366,"height":7}},{"id":"2ff202e0-9b69-46ed-a106-96ac93eabed2","block_type":"box","text":"18,000,000.00 Ziklo Bank AB FRN 26-01-2027 18,077,040.00 0.69","page_number":451,"box":{"x":514,"y":281,"width":366,"height":6}},{"id":"a354016c-a202-4812-b3a0-756b059cea7d","block_type":"box","text":"2,200,628,396.25 83.51","page_number":451,"box":{"x":746,"y":290,"width":134,"height":6}},{"id":"642aefe3-a4d5-422d-afdd-09ccf5540ca5","block_type":"box","text":"Total Bonds 2,200,628,396.25 83.51","page_number":451,"box":{"x":581,"y":307,"width":299,"height":6}},{"id":"9968c35d-3f41-46c3-93bb-5e4d50a12a45","block_type":"box","text":"Total Transferable securities","page_number":451,"box":{"x":581,"y":324,"width":134,"height":5}},{"id":"79986e04-353b-45e9-b361-a68414923793","block_type":"box","text":"and money market instruments","page_number":451,"box":{"x":581,"y":332,"width":149,"height":7}},{"id":"15ac2391-a5bd-48dd-b31d-3b65d53e4499","block_type":"box","text":"admitted to offi","page_number":451,"box":{"x":581,"y":341,"width":73,"height":5}},{"id":"301c8c47-8342-4945-9b71-84d9d9f13e31","block_type":"box","text":"cial exchange","page_number":451,"box":{"x":655,"y":341,"width":64,"height":6}},{"id":"01a21f22-a889-4c6a-8215-026a2b1f9709","block_type":"box","text":"listing 2,200,628,396.25 83.51","page_number":451,"box":{"x":582,"y":349,"width":298,"height":7}},{"id":"77b6b926-a13a-4afa-90d3-0113acc97e3b","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":451,"box":{"x":581,"y":367,"width":294,"height":7}},{"id":"c8d35bc7-0461-417b-a441-ac6737be5e90","block_type":"box","text":"on another regulated market","page_number":451,"box":{"x":581,"y":376,"width":137,"height":7}},{"id":"9b2f2f1d-671d-43cc-889c-0b7b0ef15338","block_type":"box","text":"Bonds","page_number":451,"box":{"x":582,"y":390,"width":29,"height":5}},{"id":"b089da37-1e36-4563-aca7-97b1689ff5c1","block_type":"box","text":"SEK","page_number":451,"box":{"x":581,"y":407,"width":19,"height":5}},{"id":"d410a17c-3569-48ae-8114-948a11ec9ee3","block_type":"box","text":"40,000,000.00 Arjo CP 11-12-2026 39,545,577.91 1.50","page_number":451,"box":{"x":513,"y":415,"width":367,"height":7}},{"id":"0b62d103-5f02-42ba-95ea-3c742edb7de5","block_type":"box","text":"10,000,000.00 Beijer Ref CP 05-10-2026 9,937,536.78 0.38","page_number":451,"box":{"x":514,"y":424,"width":367,"height":6}},{"id":"570a216d-dbfb-469d-9978-29d2abc67d7d","block_type":"box","text":"10,000,000.00 Beijer Ref CP 19-08-2026 9,968,626.83 0.38","page_number":451,"box":{"x":514,"y":432,"width":367,"height":7}},{"id":"df864aa6-3ec5-49ef-8941-79bfbb18ba32","block_type":"box","text":"23,000,000.00 Beijer Ref CP 26-08-2026 22,917,320.35 0.87","page_number":451,"box":{"x":513,"y":441,"width":368,"height":7}},{"id":"f9732c47-4cf1-491e-9425-be38eea4c219","block_type":"box","text":"20,000,000.00 Granges CP 04-09-2026 19,916,261.75 0.76","page_number":451,"box":{"x":513,"y":450,"width":368,"height":6}},{"id":"53816b05-669c-4822-9961-d08d381647b5","block_type":"box","text":"30,000,000.00 Hexagon CP 02-07-2026 30,000,000.00 1.14","page_number":451,"box":{"x":513,"y":459,"width":368,"height":6}},{"id":"7b9d5d6a-cd41-4308-a35d-a3896dcd17cd","block_type":"box","text":"25,000,000.00 Hexagon CP 02-12-2026 24,737,167.59 0.94","page_number":451,"box":{"x":513,"y":467,"width":368,"height":7}},{"id":"669fc562-5c8f-4483-9496-45450047c980","block_type":"box","text":"20,000,000.00 Hexagon CP 26-08-2026 19,928,104.65 0.76","page_number":451,"box":{"x":513,"y":476,"width":368,"height":7}},{"id":"f82556cc-c25a-4edb-b9ef-f9c715ff6ecf","block_type":"box","text":"15,000,000.00 Hexagon CP 30-11-2026 14,842,843.55 0.56","page_number":451,"box":{"x":515,"y":485,"width":366,"height":6}},{"id":"14df09e6-3275-4472-a74f-b8337a5af816","block_type":"box","text":"40,000,000.00 NCC Treasury CP 17-08-2026 39,879,702.64 1.51","page_number":451,"box":{"x":513,"y":494,"width":367,"height":6}},{"id":"fac167ac-5c93-4c06-ab70-1bce756d6172","block_type":"box","text":"50,000,000.00 Nibe Industrier CP 25-08-2026 49,823,542.73 1.89","page_number":451,"box":{"x":513,"y":502,"width":367,"height":6}},{"id":"78062618-0a2b-40fd-b0e5-74e8f6c7bcbf","block_type":"box","text":"45,000,000.00 Swedish Orphan Biovitrum CP","page_number":451,"box":{"x":513,"y":511,"width":201,"height":6}},{"id":"3ac69392-a832-445e-a5b8-1d2180d78bb4","block_type":"box","text":"18-08-2026","page_number":451,"box":{"x":582,"y":520,"width":49,"height":5}},{"id":"7c66b947-3c3c-40ef-b32b-16577f9c4500","block_type":"box","text":"44,861,745.14 1.70","page_number":451,"box":{"x":767,"y":511,"width":113,"height":6}},{"id":"92b14e79-c932-4163-ae44-57cbe8ed833a","block_type":"box","text":"25,000,000.00 Swedish Orphan Biovitrum CP","page_number":451,"box":{"x":513,"y":528,"width":201,"height":7}},{"id":"e92cbafc-69ea-4038-91fe-b4d21c75f451","block_type":"box","text":"19-08-2026","page_number":451,"box":{"x":582,"y":537,"width":49,"height":5}},{"id":"6c017158-47ac-441c-873f-74ede3a7c19d","block_type":"box","text":"24,921,567.07 0.95","page_number":451,"box":{"x":767,"y":528,"width":114,"height":6}},{"id":"715a1fb0-6036-4ae0-80fe-8628e8e3fa7f","block_type":"box","text":"20,000,000.00 Swedish Orphan Biovitrum CP","page_number":451,"box":{"x":513,"y":545,"width":201,"height":7}},{"id":"581d832f-742d-43bb-bced-ac5f49a60c3d","block_type":"box","text":"26-08-2026","page_number":451,"box":{"x":581,"y":554,"width":51,"height":5}},{"id":"935f4b87-14d4-4122-aecd-86ef58e1a216","block_type":"box","text":"19,928,104.65 0.76","page_number":451,"box":{"x":766,"y":546,"width":115,"height":6}},{"id":"7b11a012-b4ca-470f-b128-33aa1c58c2cf","block_type":"box","text":"15,000,000.00 Swedish Orphan Biovitrum CP","page_number":451,"box":{"x":515,"y":563,"width":199,"height":6}},{"id":"40036a6f-2dea-41da-92c3-1d273c4775d4","block_type":"box","text":"27-08-2026","page_number":451,"box":{"x":581,"y":571,"width":50,"height":6}},{"id":"754d53f6-3674-40b9-81f0-e0c83c8486f3","block_type":"box","text":"14,945,092.80 0.57","page_number":451,"box":{"x":764,"y":563,"width":117,"height":6}},{"id":"dfa2891c-2a10-4918-90ac-14cecea70b9b","block_type":"box","text":"386,153,194.44 14.65","page_number":451,"box":{"x":756,"y":580,"width":125,"height":6}},{"id":"ec7bfc0b-f710-425a-b546-d89fc93e34cc","block_type":"box","text":"Total Bonds 386,153,194.44 14.65","page_number":451,"box":{"x":581,"y":597,"width":300,"height":6}},{"id":"441ef33f-1445-42f4-b67d-63c45d11441b","block_type":"box","text":"Total Transferable securities","page_number":451,"box":{"x":581,"y":614,"width":134,"height":5}},{"id":"fb00dbf0-5500-4662-91eb-f4916a5ab913","block_type":"box","text":"and money market instruments","page_number":451,"box":{"x":581,"y":622,"width":149,"height":7}},{"id":"0dc6dd36-dae0-4237-838f-929507479d0d","block_type":"box","text":"traded on another regulated","page_number":451,"box":{"x":581,"y":631,"width":135,"height":7}},{"id":"2ae4255f-8a67-4666-b7a3-73175b8f46c8","block_type":"box","text":"market 386,153,194.44 14.65","page_number":451,"box":{"x":582,"y":640,"width":299,"height":6}},{"id":"43cc15fd-123b-44f8-bcc6-749bcc8c186b","block_type":"box","text":"Other transferable securities and money market instruments","page_number":451,"box":{"x":581,"y":657,"width":288,"height":7}},{"id":"470ff33e-373f-4b28-ae3f-02c2a233b4c5","block_type":"box","text":"Bonds","page_number":451,"box":{"x":582,"y":674,"width":29,"height":6}},{"id":"15b354e9-86d7-4506-b7b1-396f58939371","block_type":"box","text":"SEK","page_number":451,"box":{"x":581,"y":691,"width":19,"height":6}},{"id":"c5559b66-e34b-4d21-8702-531a380a0dd2","block_type":"box","text":"20,000,000.00 Kraftringen Energi AB FRN 03-","page_number":451,"box":{"x":513,"y":700,"width":204,"height":6}},{"id":"cba26e55-9b39-44ef-b427-91f2ae785308","block_type":"box","text":"05-2028","page_number":451,"box":{"x":582,"y":708,"width":35,"height":6}},{"id":"3dc6badd-4aa9-4645-b841-6722adc428cb","block_type":"box","text":"20,124,300.00 0.76","page_number":451,"box":{"x":765,"y":700,"width":116,"height":6}},{"id":"41fedeef-0eca-4034-9c0a-e35e785b4bd9","block_type":"box","text":"14,000,000.00 Kraftringen Energi AB FRN 12-","page_number":451,"box":{"x":515,"y":717,"width":201,"height":6}},{"id":"2a540b4f-c3b1-4b9e-91a0-e0e4c94bc9e3","block_type":"box","text":"05-2029","page_number":451,"box":{"x":582,"y":726,"width":35,"height":5}},{"id":"f0f043cb-1827-4ff7-ad51-43c15d2decc0","block_type":"box","text":"14,140,000.00 0.54","page_number":451,"box":{"x":765,"y":717,"width":116,"height":6}},{"id":"13b5709f-5241-4c6b-959b-7a0bc322b594","block_type":"box","text":"16,000,000.00 Kraftringen Energi AB FRN 20-","page_number":451,"box":{"x":514,"y":734,"width":203,"height":7}},{"id":"d0e4f130-a369-47a1-90d6-fe6e20b4e7fa","block_type":"box","text":"09-2030","page_number":451,"box":{"x":582,"y":743,"width":36,"height":5}},{"id":"c3ca92bd-7f01-4541-8cba-38c2c8aacece","block_type":"box","text":"16,135,440.00 0.61","page_number":451,"box":{"x":766,"y":734,"width":114,"height":6}},{"id":"c7cd7ced-542d-44d7-86de-789bd35e421f","block_type":"box","text":"50,399,740.00 1.91","page_number":451,"box":{"x":759,"y":752,"width":121,"height":6}},{"id":"a3483172-4377-4c9a-bd01-fe54ce7598fe","block_type":"box","text":"Total Bonds 50,399,740.00 1.91","page_number":451,"box":{"x":581,"y":768,"width":299,"height":6}},{"id":"fd85ca6d-8185-47ba-9d1f-84fc410e0243","block_type":"box","text":"Total Other transferable","page_number":451,"box":{"x":581,"y":785,"width":114,"height":6}},{"id":"e6401e60-759f-48f8-946f-5177009267e4","block_type":"box","text":"securities and money market","page_number":451,"box":{"x":581,"y":794,"width":137,"height":7}},{"id":"50d24cb4-774b-4659-b445-0724977abdd8","block_type":"box","text":"instruments 50,399,740.00 1.91","page_number":451,"box":{"x":582,"y":802,"width":298,"height":7}},{"id":"6fbc8050-fc33-487c-a0b8-7278807de54e","block_type":"box","text":"Total Investments in Securities 2,637,181,330.69 100.08","page_number":451,"box":{"x":581,"y":820,"width":300,"height":7}},{"id":"43c65f57-a22c-4564-b272-64ffaf69947b","block_type":"box","text":"Cash at banks 22,725,474.52 0.86","page_number":451,"box":{"x":581,"y":839,"width":300,"height":6}},{"id":"3cc55da8-e10f-4539-806d-87286c102350","block_type":"box","text":"Other net liabilities (24,767,546.42) (0.94)","page_number":451,"box":{"x":581,"y":856,"width":299,"height":6}},{"id":"0439d511-dbb2-4b54-a464-601216d34579","block_type":"box","text":"Total net assets 2,635,139,258.79 100.00","page_number":451,"box":{"x":581,"y":874,"width":300,"height":6}},{"id":"ebff51af-19fa-43b3-b166-2df9652d9535","block_type":"box","text":"Statement of Investments in Securities","page_number":451,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"a1521a9a-a5dd-457b-ad21-dc3ded2263e0","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":451,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"34e1771b-13f3-4f0f-bebd-85548b26f311","block_type":"box","text":"(Expressed in SEK)","page_number":451,"box":{"x":106,"y":168,"width":178,"height":13}},{"id":"ffde8839-8f3e-438d-b133-4d07dc8c93a4","block_type":"box","text":"450","page_number":452,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"df3a9e2f-a9a6-462a-8f9c-02b8b2436945","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":452,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"008c6d69-0d4f-465e-8741-408b74ef6246","block_type":"box","text":"Any diff","page_number":452,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"063f1302-2453-45ae-82d2-043e0570c042","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":452,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"6b29de16-4fde-4364-b85e-6fbd2b4de561","block_type":"box","text":"Nordea 1 - Swedish Short-Term Bond","page_number":452,"box":{"x":122,"y":60,"width":721,"height":23}},{"id":"8ded401b-1e91-4fb9-a858-07d093f9ca23","block_type":"box","text":"Fund","page_number":452,"box":{"x":122,"y":96,"width":94,"height":22}},{"id":"4bec0d6b-5540-4117-b08a-474db2df4eb8","block_type":"box","text":"Country","page_number":452,"box":{"x":119,"y":198,"width":38,"height":7}},{"id":"4d9ae83d-f3f5-4ed3-84a6-aa8a6daffd76","block_type":"box","text":"Sweden 95.77","page_number":452,"box":{"x":119,"y":223,"width":376,"height":6}},{"id":"2f6c5c53-dab7-409a-809e-9ed22a8f569f","block_type":"box","text":"Finland","page_number":452,"box":{"x":120,"y":232,"width":31,"height":5}},{"id":"8bd9efbb-ad9f-4cd8-ad72-6291737434d0","block_type":"box","text":"1.68","page_number":452,"box":{"x":478,"y":232,"width":16,"height":5}},{"id":"22ba27a7-e7b7-484a-90d3-dda3ff4080ca","block_type":"box","text":"Denmark 1.64","page_number":452,"box":{"x":120,"y":240,"width":374,"height":6}},{"id":"da49d95e-0f84-4311-bf08-05929ef4da8d","block_type":"box","text":"Luxembourg 0.61","page_number":452,"box":{"x":120,"y":249,"width":373,"height":6}},{"id":"01e032ae-b76b-4bd6-b432-62a668a461d5","block_type":"box","text":"Netherlands 0.38","page_number":452,"box":{"x":120,"y":257,"width":374,"height":5}},{"id":"c908e8db-c6b1-44dd-8603-e92a14dc9972","block_type":"box","text":"Total 100.08","page_number":452,"box":{"x":119,"y":274,"width":375,"height":5}},{"id":"efcf1407-e62d-415f-9ccc-0e0585333bcf","block_type":"box","text":"Economic Sector","page_number":452,"box":{"x":520,"y":198,"width":79,"height":6}},{"id":"e9d42419-bc84-4edc-8e14-22d1f0bef73c","block_type":"box","text":"Corporate Debt 68.80","page_number":452,"box":{"x":520,"y":223,"width":375,"height":7}},{"id":"196e73af-4f9d-406f-8c45-d23c1f591521","block_type":"box","text":"Mortgage Bonds 25.50","page_number":452,"box":{"x":520,"y":232,"width":375,"height":6}},{"id":"1be95952-1bc6-4490-baf8-6b5bbf52153b","block_type":"box","text":"Covered corporate Debt 5.78","page_number":452,"box":{"x":520,"y":240,"width":375,"height":7}},{"id":"58831c85-4127-458c-8ae4-2f23e2ed59bd","block_type":"box","text":"Total 100.08","page_number":452,"box":{"x":519,"y":257,"width":376,"height":5}},{"id":"bd40da27-7874-4408-a143-d69128a7dd89","block_type":"box","text":"Breakdown by Country and Economic","page_number":452,"box":{"x":120,"y":134,"width":357,"height":14}},{"id":"7a2b19db-bfb4-4948-91f4-f7ba93c9b2cb","block_type":"box","text":"Sector of the Investments in Securities","page_number":452,"box":{"x":119,"y":151,"width":366,"height":11}},{"id":"7408b879-99e5-4fd7-8ccb-f4aa7d5a108b","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":452,"box":{"x":119,"y":168,"width":346,"height":13}},{"id":"17c7df82-c318-467d-bd64-e02060c77863","block_type":"box","text":"451","page_number":453,"box":{"x":862,"y":956,"width":17,"height":7}},{"id":"c323d3e1-2374-4b36-bbff-a1f546045684","block_type":"box","text":"Any diff","page_number":453,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"c41977b5-cb13-4040-9f39-972555c36a1f","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":453,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"16a0b3c6-7ba1-4d2a-a94c-b3a984bcac47","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":453,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"457f6296-ee99-4aca-8809-9a26e31cc585","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":453,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"bc01d1bf-1118-4a7f-8dc1-494ea1450aa7","block_type":"box","text":"Nordea 1 - Swedish Short-Term Bond","page_number":453,"box":{"x":107,"y":60,"width":722,"height":23}},{"id":"d594fc03-ee9a-4d24-b893-3fcf0378ad02","block_type":"box","text":"Fund","page_number":453,"box":{"x":107,"y":96,"width":94,"height":22}},{"id":"8050a4e5-523d-47f2-83d3-392127c1d948","block_type":"box","text":"Statement of Derivative Instruments","page_number":453,"box":{"x":104,"y":127,"width":346,"height":11}},{"id":"63617dd0-875c-4cbe-8ad6-457ac224eb25","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":453,"box":{"x":106,"y":151,"width":357,"height":13}},{"id":"6092b4b3-261f-4436-a244-05a4fd9011ca","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":453,"box":{"x":172,"y":189,"width":609,"height":6}},{"id":"088ae12d-77f8-4028-a6eb-625d5e1e1586","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":453,"box":{"x":641,"y":197,"width":139,"height":7}},{"id":"926b0548-35f1-4582-813c-2e8c483c441b","block_type":"box","text":"currency (SEK)","page_number":453,"box":{"x":714,"y":206,"width":66,"height":6}},{"id":"3609061a-0ab6-4d31-907e-d6d0f9767ec8","block_type":"box","text":"Maturity Date","page_number":453,"box":{"x":815,"y":189,"width":61,"height":6}},{"id":"6bd7f2bc-72bc-456d-9a7a-c6c8d46aabb2","block_type":"box","text":"Effi","page_number":453,"box":{"x":105,"y":228,"width":14,"height":5}},{"id":"06ed5cf8-4b5f-4b60-b539-8d362f36f4bf","block_type":"box","text":"cient portfolio management:","page_number":453,"box":{"x":121,"y":228,"width":135,"height":6}},{"id":"cb5f5cac-fc4b-4d62-961c-1cad7c8dcbe3","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":453,"box":{"x":105,"y":236,"width":193,"height":7}},{"id":"1360fe41-991d-45f7-b1ca-36fed6b447ab","block_type":"box","text":"11,887.63 SEK 1,093.00 EUR (220.10) 01/09/2026","page_number":453,"box":{"x":204,"y":253,"width":672,"height":7}},{"id":"8c2fe746-8f9c-4e97-91f5-2a24611b5852","block_type":"box","text":"(220.10)","page_number":453,"box":{"x":747,"y":265,"width":33,"height":6}},{"id":"b118568c-db7d-4333-8e24-8a6a72b658ac","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":453,"box":{"x":105,"y":274,"width":193,"height":6}},{"id":"5a186a5c-ee0e-4652-ad2c-5ce054dd5dad","block_type":"box","text":"7,556.00 EUR 82,718.57 SEK 984.50 01/09/2026","page_number":453,"box":{"x":207,"y":291,"width":669,"height":6}},{"id":"14f14f80-6adc-42d9-b189-2604719bb2dd","block_type":"box","text":"16,219.82 SEK 1,500.00 EUR (396.06) 01/09/2026","page_number":453,"box":{"x":203,"y":299,"width":673,"height":6}},{"id":"6bc86c17-1677-46bc-a237-af02ac4efd9c","block_type":"box","text":"588.44","page_number":453,"box":{"x":750,"y":311,"width":31,"height":5}},{"id":"32f3e656-cedc-4497-af47-ddd693420730","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":453,"box":{"x":105,"y":319,"width":166,"height":7}},{"id":"bb32683d-8c30-45fd-a3b6-3b3c02312eb1","block_type":"box","text":"889.00 EUR 9,685.90 SEK 162.04 01/09/2026","page_number":453,"box":{"x":212,"y":336,"width":664,"height":6}},{"id":"4d3ea5b0-cfd7-4168-9b6c-6512f630dbd3","block_type":"box","text":"162.04","page_number":453,"box":{"x":753,"y":348,"width":28,"height":5}},{"id":"d4a66216-1165-4f8f-8a0e-bc3a886e230b","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":453,"box":{"x":105,"y":357,"width":155,"height":6}},{"id":"78142abf-d5b1-4ab9-a854-8496be5251ce","block_type":"box","text":"114,901.47 SEK 10,431.00 EUR (652.11) 01/09/2026","page_number":453,"box":{"x":199,"y":374,"width":677,"height":6}},{"id":"bf5aeb6f-8fa6-44ec-97cb-93b1a4b7a717","block_type":"box","text":"(652.11)","page_number":453,"box":{"x":748,"y":385,"width":32,"height":7}},{"id":"cdc8fd54-2f02-4536-ab76-bcf3b672064d","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":453,"box":{"x":105,"y":394,"width":220,"height":7}},{"id":"0bd4226d-b639-4a7b-ad06-56aca239b4b8","block_type":"box","text":"48.00 EUR 521.35 SEK 10.41 01/09/2026","page_number":453,"box":{"x":218,"y":411,"width":658,"height":6}},{"id":"6b69c195-2100-43df-881c-2ed9b313c15a","block_type":"box","text":"20,989.74 SEK 1,950.00 EUR (610.71) 01/09/2026","page_number":453,"box":{"x":201,"y":419,"width":675,"height":7}},{"id":"5e1a8542-b606-4124-bc9a-82eb5091611d","block_type":"box","text":"(600.30)","page_number":453,"box":{"x":744,"y":431,"width":36,"height":7}},{"id":"2bddfbd9-75de-4bdf-9523-5fd28d391b7b","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":453,"box":{"x":105,"y":440,"width":195,"height":6}},{"id":"1223d8cf-e1d7-4426-94af-5633540e6dc5","block_type":"box","text":"2,025.00 EUR 22,008.41 SEK 423.44 01/09/2026","page_number":453,"box":{"x":206,"y":457,"width":670,"height":6}},{"id":"f9e96cc8-a9ea-4c13-8e7a-405832786273","block_type":"box","text":"434.81 SEK 40.00 EUR (8.33) 01/09/2026","page_number":453,"box":{"x":214,"y":465,"width":662,"height":6}},{"id":"ba36496d-a3a7-424d-972b-cedb876e811a","block_type":"box","text":"415.11","page_number":453,"box":{"x":755,"y":477,"width":25,"height":5}},{"id":"02f532e7-5f2e-45b0-b736-842ab053e0ad","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":453,"box":{"x":105,"y":486,"width":139,"height":6}},{"id":"586e3545-cbe5-44ba-87f8-ebd19c880704","block_type":"box","text":"5,787.00 EUR 64,081.00 SEK 27.73 01/09/2026","page_number":453,"box":{"x":207,"y":502,"width":669,"height":7}},{"id":"4830c117-2f3e-4c0c-989e-f09a3c69760b","block_type":"box","text":"63,866.48 SEK 5,787.00 EUR (241.61) 01/09/2026","page_number":453,"box":{"x":200,"y":511,"width":676,"height":6}},{"id":"2043dc2b-4b19-4151-983e-7bb407a99f33","block_type":"box","text":"(213.88)","page_number":453,"box":{"x":746,"y":523,"width":34,"height":6}},{"id":"7f8fb813-eb7f-4bdf-8cd1-37490e85511f","block_type":"box","text":"(520.80)","page_number":453,"box":{"x":744,"y":535,"width":36,"height":6}},{"id":"aab0f491-afa9-418b-8c06-19790254f189","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":453,"box":{"x":105,"y":552,"width":582,"height":6}},{"id":"c9ca3bfd-ba63-4527-a5b2-020f1aa23548","block_type":"box","text":"e.","page_number":453,"box":{"x":688,"y":553,"width":6,"height":4}},{"id":"dbfc2720-c3aa-4954-9e12-c6141afc8312","block_type":"box","text":"452","page_number":454,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"ecc30595-3d66-4cc9-b8e6-6a61b9c34972","block_type":"box","text":"Any diff","page_number":454,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"19aa2779-aab2-4b8c-9436-d230c2678195","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":454,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"b9f8426a-bcfc-4b9b-98e7-2a4aa1eb4877","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":454,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"505659a5-f8b3-497b-a89f-8597ae15033a","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":454,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"761b35c4-c4b0-43d0-8c23-73076ef2425f","block_type":"box","text":"Nordea 1 - US Corporate Bond Fund","page_number":454,"box":{"x":122,"y":61,"width":684,"height":26}},{"id":"08cb1167-9800-4b6a-8f8d-0be3e50c0584","block_type":"box","text":"Statement of Investments in Securities","page_number":454,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"a88f9f8e-8a39-40f1-986e-a0e059328a37","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":454,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"cc5fa952-a2b4-4648-a542-4ae145ea9a40","block_type":"box","text":"(Expressed in USD)","page_number":454,"box":{"x":120,"y":135,"width":180,"height":13}},{"id":"9ffa37b7-22aa-4938-bb05-83ece7e329f1","block_type":"box","text":"Number/","page_number":454,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"de47899c-61c1-4e61-9435-92c8cb17f6cc","block_type":"box","text":"Nominal","page_number":454,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"9d87ef9d-a2bf-4736-9ccc-ad8dbb7616fa","block_type":"box","text":"Description Market Value","page_number":454,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"da2d7655-db20-4b9f-95e3-2938328108f2","block_type":"box","text":"(Note 2)","page_number":454,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"08f8e0b0-8472-4e62-a438-09af6e513e05","block_type":"box","text":"% of Net","page_number":454,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"f75d7d23-0d2a-43cf-881a-5f49e26cc577","block_type":"box","text":"Assets","page_number":454,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"f280a77b-abe4-44e9-b56d-f007fa421f49","block_type":"box","text":"Transferable securities and money market instruments","page_number":454,"box":{"x":195,"y":195,"width":259,"height":7}},{"id":"3aa13174-1c87-4636-b8a4-f76b4fbc7917","block_type":"box","text":"admitted to offi","page_number":454,"box":{"x":195,"y":204,"width":73,"height":5}},{"id":"5e8f3c4d-61b2-49eb-bd07-d93331d86542","block_type":"box","text":"cial exchange listing","page_number":454,"box":{"x":269,"y":204,"width":95,"height":7}},{"id":"37713e6c-3fee-4ab8-8e1b-718f21a6770c","block_type":"box","text":"Bonds","page_number":454,"box":{"x":196,"y":218,"width":28,"height":5}},{"id":"3b076e0a-9438-4fbd-8b13-23b7f0479e3e","block_type":"box","text":"USD","page_number":454,"box":{"x":196,"y":235,"width":19,"height":5}},{"id":"e0295fad-8c07-49c9-85ad-77c6db6f2e94","block_type":"box","text":"5,135,000.00 AbbVie Inc 4.05% 21-11-2039 4,543,152.53 0.43","page_number":454,"box":{"x":136,"y":243,"width":358,"height":6}},{"id":"275c5492-ca7b-4efe-a62c-3b84a25a861e","block_type":"box","text":"2,500,000.00 AbbVie Inc 5.4% 15-03-2054 2,422,366.01 0.23","page_number":454,"box":{"x":133,"y":252,"width":361,"height":6}},{"id":"b82431d4-2508-4c98-af6f-a0eb21c03632","block_type":"box","text":"2,895,000.00 Agree LP 5.625% 15-06-2034 2,986,733.87 0.28","page_number":454,"box":{"x":133,"y":261,"width":361,"height":6}},{"id":"73d6373a-727d-42fa-bfa1-ad5f81810e68","block_type":"box","text":"4,230,000.00 Ally Financial Inc 5.548% MULTI","page_number":454,"box":{"x":133,"y":269,"width":203,"height":7}},{"id":"b964a6d4-4f5a-47fc-90df-0b38d8777cd9","block_type":"box","text":"31-07-2033","page_number":454,"box":{"x":195,"y":278,"width":48,"height":5}},{"id":"1d285d4c-5910-4aa2-abcd-276ef8a5929b","block_type":"box","text":"4,204,042.70 0.40","page_number":454,"box":{"x":383,"y":269,"width":111,"height":6}},{"id":"3be07ed9-71e0-4877-85eb-e235adc6028c","block_type":"box","text":"2,350,000.00 Amazon.com Inc 4.875% 13-03-","page_number":454,"box":{"x":134,"y":287,"width":199,"height":6}},{"id":"a9888092-42ed-4031-8103-6bcfc2988dad","block_type":"box","text":"2036","page_number":454,"box":{"x":195,"y":295,"width":21,"height":5}},{"id":"cd1f45ed-126a-4d1d-a772-2ad4837fa45f","block_type":"box","text":"2,322,031.40 0.22","page_number":454,"box":{"x":385,"y":287,"width":109,"height":6}},{"id":"23e2229e-69e6-49ad-9314-2efc5dd7fcb2","block_type":"box","text":"1,385,000.00 Ameren Illinois Co 5.55% 01-07-","page_number":454,"box":{"x":135,"y":304,"width":199,"height":6}},{"id":"2846ea6a-82d3-4806-9b01-d3d8f516f4b4","block_type":"box","text":"2054","page_number":454,"box":{"x":195,"y":312,"width":21,"height":6}},{"id":"13033b44-c14a-4969-8663-bfb33701dc23","block_type":"box","text":"1,361,899.05 0.13","page_number":454,"box":{"x":385,"y":304,"width":109,"height":6}},{"id":"76ca7b55-f8d3-4161-98e5-011fb955b4fa","block_type":"box","text":"4,350,000.00 American Airlines 2015-2 Cla 3.6%","page_number":454,"box":{"x":133,"y":321,"width":211,"height":6}},{"id":"03cee2fe-b125-4021-8de6-2290789bd8f3","block_type":"box","text":"22-09-2027","page_number":454,"box":{"x":195,"y":330,"width":49,"height":5}},{"id":"44e65edd-550b-4330-9926-ac09299558e6","block_type":"box","text":"2,256,915.63 0.21","page_number":454,"box":{"x":385,"y":321,"width":108,"height":6}},{"id":"3263e4ae-75e5-4dac-aefb-8df8c7351138","block_type":"box","text":"3,120,000.00 American Homes 4 Rent LP","page_number":454,"box":{"x":135,"y":338,"width":181,"height":6}},{"id":"8e300aef-485b-4bf6-b16a-da1c162df500","block_type":"box","text":"2.375% 15-07-2031","page_number":454,"box":{"x":195,"y":347,"width":79,"height":5}},{"id":"ec4feaa8-3dfd-490f-ad3c-43a0de7e21ce","block_type":"box","text":"2,767,065.10 0.26","page_number":454,"box":{"x":386,"y":338,"width":108,"height":6}},{"id":"8cf75033-a64c-49f1-84b6-ce5f4c4387cc","block_type":"box","text":"2,390,000.00 American Honda Finance Corp","page_number":454,"box":{"x":133,"y":356,"width":197,"height":6}},{"id":"31c9826a-118d-41f7-9f57-97a4d89a4187","block_type":"box","text":"5.15% 09-07-2032","page_number":454,"box":{"x":195,"y":364,"width":77,"height":5}},{"id":"a175e823-6d85-46b7-aab4-a5de129fcfeb","block_type":"box","text":"2,403,496.82 0.23","page_number":454,"box":{"x":382,"y":356,"width":112,"height":6}},{"id":"ecf525db-e413-4314-9e51-8574aca32525","block_type":"box","text":"2,930,000.00 American Tower Corp 5.35%","page_number":454,"box":{"x":133,"y":373,"width":186,"height":6}},{"id":"1bd73f60-d5ca-4a06-9d3d-e2c0226c6ab5","block_type":"box","text":"15-03-2035","page_number":454,"box":{"x":195,"y":382,"width":49,"height":5}},{"id":"976a7b5f-5b78-4a89-99f0-3b6cb8cd3389","block_type":"box","text":"2,960,070.86 0.28","page_number":454,"box":{"x":382,"y":373,"width":112,"height":6}},{"id":"45e01298-252b-4d6c-a1cc-5966bcba8199","block_type":"box","text":"2,730,000.00 American Tower Corp 5.4% 31-","page_number":454,"box":{"x":134,"y":390,"width":195,"height":6}},{"id":"fe8fe6ad-cc6a-4197-af58-64c4bcfc966c","block_type":"box","text":"01-2035","page_number":454,"box":{"x":195,"y":399,"width":34,"height":5}},{"id":"8ea3d398-cf0f-42bd-b685-79dea0b26cd9","block_type":"box","text":"2,771,186.77 0.26","page_number":454,"box":{"x":388,"y":390,"width":106,"height":6}},{"id":"4a106809-748c-4f1d-b50e-3680c33da1b2","block_type":"box","text":"3,045,000.00 American Water Capital Corp","page_number":454,"box":{"x":133,"y":407,"width":190,"height":7}},{"id":"2220e0d5-ff15-476d-b104-708b02757b06","block_type":"box","text":"3.45% 01-05-2050","page_number":454,"box":{"x":195,"y":416,"width":79,"height":5}},{"id":"af471174-49de-4d07-a19d-e2ad946d7797","block_type":"box","text":"2,163,346.15 0.21","page_number":454,"box":{"x":387,"y":408,"width":106,"height":6}},{"id":"5a1fd3ad-f995-49bf-85a2-591ea68a0e29","block_type":"box","text":"7,735,000.00 Amgen Inc 5.75% 02-03-2063 7,561,972.22 0.72","page_number":454,"box":{"x":136,"y":425,"width":358,"height":6}},{"id":"54858832-f759-41d5-aa26-3e0e124ad012","block_type":"box","text":"1,405,000.00 Amphenol Corp 5.3% 15-11-2055 1,344,121.96 0.13","page_number":454,"box":{"x":135,"y":433,"width":359,"height":7}},{"id":"8657feaf-c2b8-4f71-aa30-cf94512152bf","block_type":"box","text":"3,620,000.00 Apple Inc 2.4% 20-08-2050 2,110,546.16 0.20","page_number":454,"box":{"x":133,"y":442,"width":361,"height":6}},{"id":"4e12d561-d36c-416a-a942-9612dc3fe85d","block_type":"box","text":"7,510,000.00 Arizona Public Service Co 3.35%","page_number":454,"box":{"x":136,"y":451,"width":200,"height":6}},{"id":"44e2b6e2-7ae9-432a-9e1d-777b7d3ee023","block_type":"box","text":"15-05-2050","page_number":454,"box":{"x":195,"y":459,"width":49,"height":6}},{"id":"4afe108c-d7bc-460e-a435-5c02bee9f154","block_type":"box","text":"5,158,286.48 0.49","page_number":454,"box":{"x":384,"y":451,"width":110,"height":6}},{"id":"9312adc4-7629-40b7-b3f4-0559180b2f92","block_type":"box","text":"2,320,000.00 Arizona Public Service Co 5.1%","page_number":454,"box":{"x":134,"y":468,"width":195,"height":6}},{"id":"602b595c-59f6-4f0b-8907-df131d9aed44","block_type":"box","text":"15-03-2036","page_number":454,"box":{"x":195,"y":477,"width":49,"height":5}},{"id":"1af33865-3c5d-4b76-b9b3-0fdef6ffb196","block_type":"box","text":"2,289,848.","page_number":454,"box":{"x":381,"y":468,"width":45,"height":6}},{"id":"eeb69e49-f3ac-444f-91c3-cb385794d434","block_type":"box","text":"89 0.22","page_number":454,"box":{"x":427,"y":468,"width":67,"height":5}},{"id":"6fdb0e1a-7ddc-4f4a-8f78-8f755498b59e","block_type":"box","text":"1,765,000.00 Arizona Public Service Co 5.55%","page_number":454,"box":{"x":136,"y":485,"width":200,"height":6}},{"id":"bea5e886-e2c6-4799-a177-f16c82b8925e","block_type":"box","text":"01-08-2033","page_number":454,"box":{"x":195,"y":494,"width":49,"height":5}},{"id":"b2ac4b14-4386-4e71-9fc0-3f996f019047","block_type":"box","text":"1,821,927.55 0.17","page_number":454,"box":{"x":388,"y":485,"width":107,"height":6}},{"id":"095e3bb4-f510-4a73-a2c9-508858bdf08d","block_type":"box","text":"1,620,000.00 Arthur J Gallagher & Co 5.55%","page_number":454,"box":{"x":135,"y":503,"width":193,"height":6}},{"id":"47ed87b9-22fc-4636-af24-0b0e44815002","block_type":"box","text":"15-02-2055","page_number":454,"box":{"x":195,"y":511,"width":48,"height":5}},{"id":"4b10e478-9443-4b19-90e2-a9311e2efbb0","block_type":"box","text":"1,548,623.74 0.15","page_number":454,"box":{"x":385,"y":503,"width":109,"height":6}},{"id":"c49e3170-69d0-4dfe-86dc-2173c2eeeac7","block_type":"box","text":"8,515,000.00 Ashtead Capital Inc 4% 01-05-","page_number":454,"box":{"x":135,"y":520,"width":193,"height":6}},{"id":"0a51a104-93be-4193-b55c-2e14ac53903c","block_type":"box","text":"2028","page_number":454,"box":{"x":195,"y":528,"width":21,"height":6}},{"id":"f0587db3-a468-4c1c-a22d-79d724e24ceb","block_type":"box","text":"8,384,914.69 0.80","page_number":454,"box":{"x":383,"y":520,"width":111,"height":6}},{"id":"f128015d-ce5b-444a-ba92-645856ead372","block_type":"box","text":"4,830,000.00 AT&T Inc 3.5% 15-09-2053 3,174,859.46 0.30","page_number":454,"box":{"x":133,"y":537,"width":361,"height":6}},{"id":"f192ceb7-9861-42e6-8ff0-da60573606a4","block_type":"box","text":"5,680,000.00 AT&T Inc 3.8% 01-12-2057 3,836,444.81 0.37","page_number":454,"box":{"x":133,"y":546,"width":362,"height":6}},{"id":"7a823e41-2bfe-47a2-90c1-220f0bf940e5","block_type":"box","text":"3,815,000.00 Autodesk Inc 5.3% 15-06-2035 3,836,497.81 0.37","page_number":454,"box":{"x":134,"y":555,"width":361,"height":6}},{"id":"8e93b36e-10e2-44e7-a596-3233f4274b48","block_type":"box","text":"5,550,000.00 Avolon Holdings Funding Ltd","page_number":454,"box":{"x":134,"y":563,"width":189,"height":7}},{"id":"4864bc56-91c5-46e5-b4ef-f4daf60b6aa0","block_type":"box","text":"4.9% 10-10-2030","page_number":454,"box":{"x":195,"y":572,"width":73,"height":5}},{"id":"c9005766-3117-49a9-af3e-08450b1bfa1a","block_type":"box","text":"5,512,918.29 0.52","page_number":454,"box":{"x":386,"y":563,"width":108,"height":6}},{"id":"a2ec714d-bdc6-4fc0-816c-80b0b2ede1d7","block_type":"box","text":"14,230,000.00 Bank of America Corp 3.846%","page_number":454,"box":{"x":129,"y":580,"width":198,"height":7}},{"id":"b33a0a5b-5099-427e-abf8-b53f0179a678","block_type":"box","text":"MULTI 08-03-2037","page_number":454,"box":{"x":196,"y":589,"width":82,"height":5}},{"id":"93d2be33-dfd0-4ca5-a0af-9dc9a9df61a2","block_type":"box","text":"13,251,961.21 1.26","page_number":454,"box":{"x":383,"y":581,"width":111,"height":6}},{"id":"b7a5d87c-7b8a-4761-888b-ecd7e62ecd98","block_type":"box","text":"4,050,000.00 Bank of America Corp 4.083%","page_number":454,"box":{"x":133,"y":598,"width":194,"height":6}},{"id":"c1b1fda3-842d-4481-9599-7decdf6ad435","block_type":"box","text":"MULTI 20-03-2051","page_number":454,"box":{"x":196,"y":606,"width":79,"height":6}},{"id":"be39de73-07a2-478b-94bf-cb545c9f27ee","block_type":"box","text":"3,231,012.08 0.31","page_number":454,"box":{"x":385,"y":598,"width":108,"height":6}},{"id":"73ac93f0-09b5-49bd-9651-a5890dc08d13","block_type":"box","text":"4,495,000.00 Bank of America Corp 5.518%","page_number":454,"box":{"x":133,"y":615,"width":192,"height":6}},{"id":"7486ac40-90cc-4355-b757-5153cbc7b7bf","block_type":"box","text":"MULTI 25-10-2035","page_number":454,"box":{"x":196,"y":624,"width":80,"height":5}},{"id":"99d0a7df-9d88-44aa-b75d-a146015a5fde","block_type":"box","text":"4,527,451.16 0.43","page_number":454,"box":{"x":388,"y":615,"width":106,"height":6}},{"id":"ff27d364-5ddb-4e7b-b482-c3dd6f0ae449","block_type":"box","text":"3,315,000.00 Bank of Montreal 7.700% MULTI","page_number":454,"box":{"x":135,"y":632,"width":201,"height":6}},{"id":"c27283e9-2254-4638-a214-955f1bee7f81","block_type":"box","text":"26-05-2084","page_number":454,"box":{"x":195,"y":641,"width":51,"height":5}},{"id":"b8130d9d-960e-4a0d-a339-39fafec60c7a","block_type":"box","text":"3,466,419.26 0.33","page_number":454,"box":{"x":383,"y":632,"width":111,"height":6}},{"id":"ef2b6064-7706-4f9a-8e47-6f30ca7423e0","block_type":"box","text":"1,305,000.00 Barclays PLC 4.521% MULTI","page_number":454,"box":{"x":135,"y":650,"width":182,"height":6}},{"id":"32007738-3513-4457-94f7-32d4700aee69","block_type":"box","text":"24-02-2032","page_number":454,"box":{"x":195,"y":658,"width":49,"height":5}},{"id":"04ce9888-a84b-493d-98b6-90b311f530ca","block_type":"box","text":"1,278,246.28 0.12","page_number":454,"box":{"x":385,"y":650,"width":109,"height":6}},{"id":"d1f0f909-830f-4f34-97d0-ddd420400cba","block_type":"box","text":"1,435,000.00 Barclays PLC 5.207% MULTI","page_number":454,"box":{"x":135,"y":667,"width":183,"height":6}},{"id":"e44d7b93-9a84-4d3b-b282-51e2660d1a9b","block_type":"box","text":"24-02-2037","page_number":454,"box":{"x":195,"y":675,"width":49,"height":6}},{"id":"39f5c1ef-b91a-4ef3-b2aa-67e26dccbcea","block_type":"box","text":"1,402,625.23 0.13","page_number":454,"box":{"x":385,"y":667,"width":109,"height":6}},{"id":"73375118-ee1a-416b-9b9a-9bca3d7d257e","block_type":"box","text":"4,840,000.00 BBVA Mexico SA Institucion D","page_number":454,"box":{"x":132,"y":684,"width":194,"height":6}},{"id":"3a4f1419-35b2-4f56-8ca9-8f451dc629a0","block_type":"box","text":"5.4% 03-06-2031","page_number":454,"box":{"x":195,"y":693,"width":72,"height":5}},{"id":"436a6d97-943a-4d6e-888d-96b8978bffcb","block_type":"box","text":"4,842,074.00 0.46","page_number":454,"box":{"x":382,"y":684,"width":112,"height":6}},{"id":"ee6a5b21-2f0e-4247-8c30-8106cfbba1e9","block_type":"box","text":"4,210,000.00 Black Hills Corp 2.5% 15-06-2030 3,858,336.73 0.37","page_number":454,"box":{"x":135,"y":701,"width":360,"height":7}},{"id":"d8a02566-a39c-436d-987b-1491b842b3e7","block_type":"box","text":"3,865,000.00 Black Hills Corp 4.55% 31-01-2031 3,815,815.97 0.36","page_number":454,"box":{"x":133,"y":710,"width":361,"height":6}},{"id":"0ffd8118-30ad-4a8e-9c9d-fca71628d216","block_type":"box","text":"2,240,000.00 Broadcom Inc 5.2% 15-07-2035 2,258,049.31 0.21","page_number":454,"box":{"x":134,"y":719,"width":359,"height":6}},{"id":"65f9741f-170d-4466-81d7-865d136fde8b","block_type":"box","text":"5,235,000.00 Brown & Brown Inc 2.375% 15-","page_number":454,"box":{"x":134,"y":728,"width":195,"height":6}},{"id":"30c7f5ba-df83-463c-a8e6-4fb8a25381ae","block_type":"box","text":"03-2031","page_number":454,"box":{"x":195,"y":736,"width":33,"height":5}},{"id":"c296aa77-350a-44ca-8212-c7463af5f2b3","block_type":"box","text":"4,658,260.20 0.44","page_number":454,"box":{"x":382,"y":728,"width":112,"height":6}},{"id":"7c378ed0-8235-44f3-93d9-9a59ec0dbd27","block_type":"box","text":"915,000.00 Capital One Financial C 5.197%","page_number":454,"box":{"x":142,"y":745,"width":188,"height":6}},{"id":"0e5aa0e1-7300-4749-89c3-83c286d895e3","block_type":"box","text":"MULTI 11-09-2036","page_number":454,"box":{"x":196,"y":753,"width":79,"height":6}},{"id":"e2c33633-f8dd-4f2b-a9c8-5e6bc2c844d0","block_type":"box","text":"895,028.20 0.09","page_number":454,"box":{"x":390,"y":745,"width":104,"height":6}},{"id":"95fb1981-3203-4107-a3ce-bec07e40e12c","block_type":"box","text":"1,625,000.00 Capital One Financial C 6.183%","page_number":454,"box":{"x":135,"y":762,"width":196,"height":6}},{"id":"4f5d0700-b598-4f20-8508-66d35ab45391","block_type":"box","text":"MULTI 30-01-2036","page_number":454,"box":{"x":196,"y":771,"width":81,"height":5}},{"id":"e73fc720-9c31-488e-b8ee-c1c41fba904a","block_type":"box","text":"1,667,844.62 0.16","page_number":454,"box":{"x":385,"y":762,"width":109,"height":6}},{"id":"186ba8fd-a327-4b5a-9861-11634b6ff149","block_type":"box","text":"1,390,000.00 Capital One Financial C 7.149%","page_number":454,"box":{"x":135,"y":779,"width":195,"height":7}},{"id":"949bc97d-6ec9-4c63-b99f-830760c4fa0c","block_type":"box","text":"MULTI 29-10-2027","page_number":454,"box":{"x":196,"y":788,"width":80,"height":5}},{"id":"9dac1aa5-ff6e-4623-a356-20a89b16e389","block_type":"box","text":"1,401,251.55 0.13","page_number":454,"box":{"x":387,"y":779,"width":107,"height":6}},{"id":"4ad7babb-6f19-4775-9595-206835b56bde","block_type":"box","text":"5,003,000.00 Capital One NA 4.65% 13-09-2028 5,013,780.52 0.48","page_number":454,"box":{"x":133,"y":796,"width":361,"height":7}},{"id":"6b8135e0-2822-49c4-afcf-0533525573d0","block_type":"box","text":"3,175,000.00 Capital One NA 4.682% MULTI","page_number":454,"box":{"x":136,"y":805,"width":193,"height":7}},{"id":"4f577e31-86d1-4d93-89f2-56d1cc88cc3a","block_type":"box","text":"09-08-2028","page_number":454,"box":{"x":195,"y":814,"width":51,"height":5}},{"id":"cecd8f3e-7692-4277-97a4-2f949e62664e","block_type":"box","text":"3,233,489.85 0.31","page_number":454,"box":{"x":382,"y":805,"width":111,"height":6}},{"id":"208d3ea1-571b-4aaf-b47a-3fc5b25d9231","block_type":"box","text":"2,860,000.00 Carnival Corp Ltd 5.125% 01-05-","page_number":454,"box":{"x":133,"y":822,"width":202,"height":7}},{"id":"8f68ea17-7571-4c69-9f64-0c14fbe8beec","block_type":"box","text":"2029","page_number":454,"box":{"x":195,"y":831,"width":21,"height":5}},{"id":"6c922e37-cbed-412e-a2b5-61524622be4c","block_type":"box","text":"2,858,513.09 0.27","page_number":454,"box":{"x":384,"y":823,"width":111,"height":6}},{"id":"e8f92cd4-f02f-4ce4-9e51-82f40076f5d4","block_type":"box","text":"4,875,000.00 Charter Communications Opera","page_number":454,"box":{"x":134,"y":840,"width":200,"height":6}},{"id":"35d477a6-353f-4a8f-846e-ba106b389c1f","block_type":"box","text":"2.8% 01-04-2031","page_number":454,"box":{"x":195,"y":848,"width":71,"height":6}},{"id":"97163758-798c-46a9-a292-9e81183163d7","block_type":"box","text":"4,351,854.02 0.41","page_number":454,"box":{"x":384,"y":840,"width":109,"height":6}},{"id":"18890ae2-09a2-4f54-b4b2-95d09cb72cd9","block_type":"box","text":"2,370,000.00 Charter Communications Opera","page_number":454,"box":{"x":134,"y":857,"width":200,"height":6}},{"id":"068c7054-969c-4f22-9306-bea4e753db44","block_type":"box","text":"6.1% 01-06-2029","page_number":454,"box":{"x":195,"y":866,"width":72,"height":5}},{"id":"3d205950-7902-4331-abc4-f86a86a832f7","block_type":"box","text":"2,430,878.56 0.23","page_number":454,"box":{"x":382,"y":857,"width":112,"height":6}},{"id":"f66a785d-30ea-44e6-bf97-791e82f462ae","block_type":"box","text":"4,535,000.00 Cigna Group/The 5.6% 15-02-2054 4,415,620.74 0.42","page_number":454,"box":{"x":134,"y":874,"width":360,"height":7}},{"id":"7c51b5ec-83d0-404a-ba51-72584c5bdaeb","block_type":"box","text":"1,390,000.00 Citibank NA 4.914% 29-05-2030 1,407,095.90 0.13","page_number":454,"box":{"x":135,"y":883,"width":359,"height":6}},{"id":"3787e176-12e3-4f97-afaf-70248b4598ab","block_type":"box","text":"2,115,000.00 Citibank NA 5.57% 30-04-2034 2,198,748.76 0.21","page_number":454,"box":{"x":137,"y":892,"width":356,"height":6}},{"id":"f5c9d5b6-5566-4442-a745-474f064f5ab1","block_type":"box","text":"2,665,000.00 Citigroup Inc 6.020% MULTI","page_number":454,"box":{"x":134,"y":900,"width":184,"height":7}},{"id":"f4ad8e3f-1152-4fbe-b5bd-45d524c46824","block_type":"box","text":"24-01-2036","page_number":454,"box":{"x":195,"y":909,"width":49,"height":5}},{"id":"0c45191e-2682-4dce-865f-90881761dee0","block_type":"box","text":"2,754,302.74 0.26","page_number":454,"box":{"x":386,"y":901,"width":108,"height":6}},{"id":"9153688e-efdb-4142-adaf-c7dcdf507976","block_type":"box","text":"Number/","page_number":454,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"19dac737-6d49-4cda-b48b-9245f8556fc8","block_type":"box","text":"Nominal","page_number":454,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"dad0d77e-d858-47cd-a6ec-bd6e3dcfe307","block_type":"box","text":"Description Market Value","page_number":454,"box":{"x":596,"y":164,"width":237,"height":7}},{"id":"0f7cd877-0dc1-4489-a76e-19d0bacc89c6","block_type":"box","text":"(Note 2)","page_number":454,"box":{"x":798,"y":173,"width":35,"height":6}},{"id":"0e53bf92-9453-453f-8052-09ea1d5c271b","block_type":"box","text":"% of Net","page_number":454,"box":{"x":851,"y":164,"width":39,"height":6}},{"id":"146d073b-31cd-4b58-99f3-b9c7727c72e9","block_type":"box","text":"Assets","page_number":454,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"932f3587-8c4f-4a6a-bda0-c2c7abf6323c","block_type":"box","text":"3,905,000.00 Citigroup Inc 6.174% MULTI 25-","page_number":454,"box":{"x":534,"y":196,"width":198,"height":6}},{"id":"f6edd02c-059b-4cea-9863-4083aeee5e0f","block_type":"box","text":"05-2034","page_number":454,"box":{"x":596,"y":204,"width":35,"height":5}},{"id":"7d3f2b3b-b0c3-4ae0-be12-a43ef38a4e6f","block_type":"box","text":"4,091,001.20 0.39","page_number":454,"box":{"x":784,"y":196,"width":111,"height":6}},{"id":"da46f9ec-c29c-4a9a-95bf-5a1f8216157d","block_type":"box","text":"3,400,000.00 Colombia Government Internat","page_number":454,"box":{"x":533,"y":213,"width":199,"height":6}},{"id":"75530544-6079-4e56-a3eb-6cd532a7014b","block_type":"box","text":"3.25% 22-04-2032","page_number":454,"box":{"x":595,"y":222,"width":79,"height":5}},{"id":"8f68123c-e522-474a-8606-6f6d47d536e5","block_type":"box","text":"2,963,100.00 0.28","page_number":454,"box":{"x":784,"y":213,"width":111,"height":6}},{"id":"1268c907-9f2e-479f-80a3-ce50983aa2f5","block_type":"box","text":"7,985,000.00 Comcast Corp 3.25% 01-11-2039 6,123,078.39 0.58","page_number":454,"box":{"x":535,"y":230,"width":360,"height":6}},{"id":"01ec4f1c-c74d-4aa0-8ebb-90f831dd072d","block_type":"box","text":"627,000.00 Comision Federal de Electric","page_number":454,"box":{"x":543,"y":239,"width":178,"height":6}},{"id":"f1678d24-3f64-488f-8a6e-d6c7cbb7e633","block_type":"box","text":"4.688% 15-05-2029","page_number":454,"box":{"x":596,"y":247,"width":84,"height":6}},{"id":"5e108082-827d-4516-b379-037a67460d6b","block_type":"box","text":"616,371.28 0.06","page_number":454,"box":{"x":794,"y":239,"width":101,"height":6}},{"id":"c69beb21-716c-4ceb-9e65-8862988b48c6","block_type":"box","text":"1,860,000.00 Cousins Properties LP 5.375%","page_number":454,"box":{"x":534,"y":256,"width":191,"height":6}},{"id":"880d93b1-4b87-41fc-ac7f-2fd47265785f","block_type":"box","text":"15-02-2032","page_number":454,"box":{"x":596,"y":265,"width":48,"height":5}},{"id":"64338d33-729c-41de-8ee5-547a663d268b","block_type":"box","text":"1,893,052.34 0.18","page_number":454,"box":{"x":785,"y":256,"width":110,"height":6}},{"id":"8e2c1952-e23e-4405-8bc0-09d399c93898","block_type":"box","text":"3,841,000.00 Crown Castle Inc 2.5% 15-07-2031 3,421,118.72 0.33","page_number":454,"box":{"x":535,"y":273,"width":360,"height":7}},{"id":"74efc3b7-d539-4c20-b6f6-7ce986c17ab1","block_type":"box","text":"3,755,000.00 CVS Health Corp 4.78% 25-03-","page_number":454,"box":{"x":535,"y":282,"width":195,"height":6}},{"id":"1dfb892b-a642-41c4-994c-491d83fe0fa3","block_type":"box","text":"2038","page_number":454,"box":{"x":596,"y":291,"width":21,"height":5}},{"id":"fbf0ef04-4a86-4649-a14b-119bacad82f8","block_type":"box","text":"3,536,893.82 0.34","page_number":454,"box":{"x":783,"y":282,"width":112,"height":6}},{"id":"4f85f377-77ed-48ee-a110-606886ac89cf","block_type":"box","text":"6,040,000.00 Deutsche Bank AG/New Yo 2.311%","page_number":454,"box":{"x":533,"y":299,"width":214,"height":6}},{"id":"250ffd0d-734e-4c01-a048-7ee8b6117314","block_type":"box","text":"MULTI 16-11-2027","page_number":454,"box":{"x":596,"y":308,"width":77,"height":5}},{"id":"431adfb7-b4b9-44e0-a2f5-e95ecd68f67b","block_type":"box","text":"5,990,828.04 0.57","page_number":454,"box":{"x":782,"y":299,"width":113,"height":6}},{"id":"bfb9238e-e3a5-4b38-b67c-4c945d7c2e5c","block_type":"box","text":"7,440,000.00 Deutsche Bank AG/New Yo","page_number":454,"box":{"x":534,"y":317,"width":181,"height":6}},{"id":"816c69cc-7d0a-43e3-a68d-1d7a94fcc2de","block_type":"box","text":"3.729% MULTI 14-01-2032","page_number":454,"box":{"x":595,"y":325,"width":114,"height":5}},{"id":"8e264336-db5f-4db2-ac66-b0bd669d54c3","block_type":"box","text":"6,983,830.56 0.66","page_number":454,"box":{"x":782,"y":317,"width":113,"height":6}},{"id":"13b5125e-eb65-47b7-904b-c1acfc474b2c","block_type":"box","text":"2,335,000.00 Deutsche Bank AG/New Yo","page_number":454,"box":{"x":535,"y":334,"width":180,"height":6}},{"id":"4ef2f58f-4fdf-446b-a6b8-1327eda83257","block_type":"box","text":"4.725% MULTI 06-02-2032","page_number":454,"box":{"x":596,"y":343,"width":116,"height":5}},{"id":"fc5a7c5e-acec-4e05-b91c-65a1139d1851","block_type":"box","text":"2,307,792.04 0.22","page_number":454,"box":{"x":785,"y":334,"width":110,"height":6}},{"id":"d2787c87-4b8b-474c-bed5-7a3943d9611b","block_type":"box","text":"6,325,000.00 Deutsche Bank AG/New Yo","page_number":454,"box":{"x":535,"y":351,"width":180,"height":6}},{"id":"e90f9f34-0abd-4c38-ac27-9091c13cd220","block_type":"box","text":"4.999% MULTI 11-09-2030","page_number":454,"box":{"x":596,"y":360,"width":116,"height":5}},{"id":"67f12dad-87a7-416d-a43c-f82029814ce8","block_type":"box","text":"6,357,049.11 0.61","page_number":454,"box":{"x":788,"y":351,"width":106,"height":6}},{"id":"2fdbf019-16d2-4333-ae75-93b9f74b933c","block_type":"box","text":"3,340,000.00 Deutsche Bank AG/New Yo","page_number":454,"box":{"x":534,"y":368,"width":181,"height":7}},{"id":"018532d0-2578-461c-b7a1-04776c14255c","block_type":"box","text":"5.706% MULTI 08-02-2028","page_number":454,"box":{"x":596,"y":377,"width":117,"height":5}},{"id":"9af152d7-2619-4e9d-ab8d-691469f44e4e","block_type":"box","text":"3,364,686.23 0.32","page_number":454,"box":{"x":783,"y":368,"width":112,"height":7}},{"id":"a3ab70ff-ee9b-496c-824c-e76a652ced19","block_type":"box","text":"4,700,000.00 Dominican Republic Internati","page_number":454,"box":{"x":534,"y":386,"width":189,"height":6}},{"id":"e5dc65ba-7767-434a-8361-3e1fe43d06c1","block_type":"box","text":"4.875% 23-09-2032","page_number":454,"box":{"x":596,"y":394,"width":84,"height":6}},{"id":"6a82f2d8-bf84-450f-8d3a-fbc4d9fa13a5","block_type":"box","text":"4,484,787.00 0.43","page_number":454,"box":{"x":784,"y":386,"width":111,"height":6}},{"id":"aa17db10-75b6-473d-a171-33775da58742","block_type":"box","text":"2,285,000.00 Dominion Energy Inc 6.250%","page_number":454,"box":{"x":534,"y":403,"width":189,"height":6}},{"id":"839bca6d-fb54-416c-b65d-853251b8526f","block_type":"box","text":"MULTI 15-12-2056","page_number":454,"box":{"x":596,"y":412,"width":79,"height":5}},{"id":"3c87a202-868a-491a-9686-fae62e25e12a","block_type":"box","text":"2,299,530.32 0.22","page_number":454,"box":{"x":784,"y":403,"width":111,"height":6}},{"id":"4df0d9f1-2337-49f3-ad18-f738fbe01fe2","block_type":"box","text":"3,975,000.00 Dow Chemical Co/The 5.65%","page_number":454,"box":{"x":535,"y":420,"width":189,"height":6}},{"id":"c1183ae5-8fc9-47c7-8443-03eebcffa0d6","block_type":"box","text":"15-03-2036","page_number":454,"box":{"x":596,"y":429,"width":49,"height":5}},{"id":"a643dd23-33b0-46c1-a789-06df8ffe7931","block_type":"box","text":"3,972,203.52 0.38","page_number":454,"box":{"x":785,"y":420,"width":110,"height":6}},{"id":"8dbf87fe-fe2e-4808-b738-c0691b9deb27","block_type":"box","text":"3,695,000.00 Duke Energy Ohio Inc 5.3% 15-","page_number":454,"box":{"x":534,"y":437,"width":196,"height":7}},{"id":"d3666c3f-9142-46ab-84a8-e49ea836cc13","block_type":"box","text":"06-2035","page_number":454,"box":{"x":596,"y":446,"width":35,"height":5}},{"id":"8905e734-0a6e-4d0b-b55b-f13298c83c14","block_type":"box","text":"3,748,419.96 0.36","page_number":454,"box":{"x":785,"y":438,"width":110,"height":6}},{"id":"dda70aae-4bbc-4376-8f75-f382729eb859","block_type":"box","text":"1,860,000.00 Duke Energy Ohio Inc 5.65%","page_number":454,"box":{"x":534,"y":455,"width":186,"height":6}},{"id":"00ab4353-cc6e-4aaa-b20c-a0e370abdf24","block_type":"box","text":"01-04-2053","page_number":454,"box":{"x":596,"y":463,"width":49,"height":6}},{"id":"fa42e862-dcb7-4d0e-8f8a-844493cf83df","block_type":"box","text":"1,837,813.53 0.17","page_number":454,"box":{"x":787,"y":455,"width":108,"height":6}},{"id":"e8ba6532-cefb-4abe-84ab-9b639b01e5b2","block_type":"box","text":"3,575,000.00 Eastman Chemical Co 5.625%","page_number":454,"box":{"x":535,"y":472,"width":191,"height":6}},{"id":"f6f6672b-7bc8-4d60-94de-debeea251b36","block_type":"box","text":"20-02-2034","page_number":454,"box":{"x":596,"y":481,"width":50,"height":5}},{"id":"adc11d14-425d-4f5c-9ef7-943240b143c4","block_type":"box","text":"3,656,096.50 0.35","page_number":454,"box":{"x":782,"y":472,"width":113,"height":6}},{"id":"0e751b48-1392-4f7c-9674-fb14f2925330","block_type":"box","text":"2,900,000.00 Edison International 5.25% 15-","page_number":454,"box":{"x":533,"y":489,"width":195,"height":6}},{"id":"e81fe2ed-f845-4795-9863-cafbafd21144","block_type":"box","text":"03-2032","page_number":454,"box":{"x":596,"y":498,"width":35,"height":5}},{"id":"259b6eb0-8a86-4f3d-b1ee-84e33bfa9fbe","block_type":"box","text":"2,869,700.28 0.27","page_number":454,"box":{"x":783,"y":489,"width":112,"height":6}},{"id":"64c80307-39ff-41a5-9e6d-65056e037289","block_type":"box","text":"1,360,000.00 Edison International 6.25% 15-","page_number":454,"box":{"x":535,"y":506,"width":193,"height":7}},{"id":"7f4f79a4-4696-43c1-95ab-13c6a5841938","block_type":"box","text":"03-2030","page_number":454,"box":{"x":596,"y":515,"width":35,"height":5}},{"id":"5ec9e566-44cc-4104-a7be-a8e72831e71a","block_type":"box","text":"1,399,850.43 0.13","page_number":454,"box":{"x":784,"y":507,"width":111,"height":6}},{"id":"467c54b6-ac76-4a5f-a84a-cad8a9282b6d","block_type":"box","text":"5,435,000.00 Embraer Netherlands Finance","page_number":454,"box":{"x":534,"y":524,"width":194,"height":6}},{"id":"41430d53-3515-47bb-b6b8-40f6559c4202","block_type":"box","text":"5.4% 09-01-2038","page_number":454,"box":{"x":596,"y":532,"width":73,"height":6}},{"id":"d82cb959-75f8-487d-a748-afe5d1d54be6","block_type":"box","text":"5,254,609.50 0.50","page_number":454,"box":{"x":783,"y":524,"width":112,"height":6}},{"id":"1181d726-7af0-413f-b9c9-a85d253c1637","block_type":"box","text":"1,560,000.00 Emera US Finance LLC 5.2%","page_number":454,"box":{"x":535,"y":541,"width":185,"height":6}},{"id":"4f6965b3-c327-4b15-b0b6-6a869a331c41","block_type":"box","text":"01-04-2033","page_number":454,"box":{"x":596,"y":550,"width":49,"height":5}},{"id":"fb369857-c274-4ea0-a6b0-12cd09099b84","block_type":"box","text":"1,559,342.16 0.15","page_number":454,"box":{"x":787,"y":541,"width":108,"height":6}},{"id":"647e2ca1-d0b4-486c-b2ae-3bdd0cc7cc74","block_type":"box","text":"2,500,000.00 Empresa Nacional del Petrole","page_number":454,"box":{"x":534,"y":558,"width":192,"height":7}},{"id":"20d36e45-a189-4e3f-960d-2529011c5a73","block_type":"box","text":"3.45% 16-09-2031","page_number":454,"box":{"x":595,"y":567,"width":77,"height":5}},{"id":"1f4a1f28-24f3-4fe6-81e1-7125a89edb0c","block_type":"box","text":"2,289,263.25 0.22","page_number":454,"box":{"x":784,"y":558,"width":111,"height":6}},{"id":"93346842-0f2e-4d41-aac9-e05cdc244482","block_type":"box","text":"3,815,000.00 Entergy Louisiana LLC 4.2%","page_number":454,"box":{"x":535,"y":575,"width":182,"height":7}},{"id":"7ba7739d-96e0-4c43-87c7-2e8d69c8d1f8","block_type":"box","text":"01-09-2048","page_number":454,"box":{"x":596,"y":584,"width":50,"height":5}},{"id":"64e1b1fb-2ee6-467d-9a31-64e218322dbb","block_type":"box","text":"3,104,099.11 0.30","page_number":454,"box":{"x":787,"y":576,"width":108,"height":6}},{"id":"8b5e4cb5-0342-48f3-af81-b40bd0d9a579","block_type":"box","text":"1,440,000.00 Entergy Louisiana LLC 4.9%","page_number":454,"box":{"x":535,"y":593,"width":183,"height":6}},{"id":"827ec341-baff-40db-a43a-304bcf948c20","block_type":"box","text":"15-04-2036","page_number":454,"box":{"x":596,"y":601,"width":49,"height":6}},{"id":"aa56d61e-b14c-4818-8b24-7be61a0ddb58","block_type":"box","text":"1,409,378.98 0.13","page_number":454,"box":{"x":784,"y":593,"width":111,"height":6}},{"id":"20ea140b-352e-45c3-95f2-9121b99862e7","block_type":"box","text":"1,180,000.00 Entergy Mississippi LLC 5.05%","page_number":454,"box":{"x":537,"y":610,"width":192,"height":7}},{"id":"087c0fed-8868-44c3-9634-b35c7b9fc018","block_type":"box","text":"15-04-2036","page_number":454,"box":{"x":596,"y":619,"width":49,"height":5}},{"id":"a21803b4-8c64-464e-84ef-2ffb51e6fda8","block_type":"box","text":"1,164,451.67 0.11","page_number":454,"box":{"x":788,"y":610,"width":106,"height":6}},{"id":"c06100eb-982f-436a-86bb-bb4297e83d91","block_type":"box","text":"775,000.00 Equinix Europe 2 Financing C","page_number":454,"box":{"x":543,"y":627,"width":181,"height":7}},{"id":"44aa38a9-eabb-4198-bd91-c0fe97bfa473","block_type":"box","text":"4.7% 15-03-2033","page_number":454,"box":{"x":596,"y":636,"width":71,"height":5}},{"id":"ceba0088-d8d8-40eb-a10f-7e02d2789f68","block_type":"box","text":"757,782.53 0.07","page_number":454,"box":{"x":794,"y":627,"width":101,"height":6}},{"id":"b52d69bc-a387-41bd-8549-7764cd5107b0","block_type":"box","text":"2,320,000.00 Essent Group Ltd 6.25% 01-07-","page_number":454,"box":{"x":534,"y":645,"width":196,"height":6}},{"id":"981eedc2-4bd0-468e-8fae-223fd96332a0","block_type":"box","text":"2029","page_number":454,"box":{"x":596,"y":653,"width":20,"height":5}},{"id":"99b99b65-46ba-4f57-9d7d-1ff57e74eb00","block_type":"box","text":"2,394,492.85 0.23","page_number":454,"box":{"x":783,"y":645,"width":112,"height":6}},{"id":"4dc608fe-b753-4394-94a1-f114c5aada24","block_type":"box","text":"2,460,000.00 Essential Properties LP 2.95%","page_number":454,"box":{"x":534,"y":662,"width":192,"height":6}},{"id":"21c58731-0a94-4abb-9874-e73c9d55a195","block_type":"box","text":"15-07-2031","page_number":454,"box":{"x":596,"y":670,"width":45,"height":6}},{"id":"7ce7b389-eb7c-48c7-a0ed-ccb06ec87ddd","block_type":"box","text":"2,229,506.99 0.21","page_number":454,"box":{"x":783,"y":662,"width":111,"height":6}},{"id":"bf454a48-ce3e-46c3-ab55-c22b079b1ca2","block_type":"box","text":"4,650,000.00 Fidelity National Informatio 4.45%","page_number":454,"box":{"x":533,"y":679,"width":212,"height":7}},{"id":"01aef26f-7d14-44d7-8331-332438575e08","block_type":"box","text":"10-03-2028","page_number":454,"box":{"x":596,"y":688,"width":49,"height":5}},{"id":"22936f42-5474-4694-b375-3cd634730217","block_type":"box","text":"4,637,260.15 0.44","page_number":454,"box":{"x":786,"y":679,"width":109,"height":6}},{"id":"a8c235a5-037f-4858-a245-5d395b2ee8e7","block_type":"box","text":"1,562,000.00 Fifth Third Bancorp 4.772% MULTI","page_number":454,"box":{"x":536,"y":696,"width":210,"height":7}},{"id":"52b051f7-a01d-4dfc-9330-37c45feab7c1","block_type":"box","text":"28-07-2030","page_number":454,"box":{"x":596,"y":705,"width":49,"height":5}},{"id":"dc217e56-3b71-44f6-9225-121ed35a1c6b","block_type":"box","text":"1,561,410.86 0.15","page_number":454,"box":{"x":786,"y":696,"width":109,"height":7}},{"id":"1358dc91-3d63-48d7-ae90-5e0f1a8a89e7","block_type":"box","text":"4,000,000.00 First Horizon Bank 5.75% 01-","page_number":454,"box":{"x":533,"y":714,"width":188,"height":6}},{"id":"b39b6673-cf45-4ca8-b11d-58519254ef49","block_type":"box","text":"05-2030","page_number":454,"box":{"x":596,"y":722,"width":35,"height":5}},{"id":"baa5659c-9426-4548-9f63-592434f1491a","block_type":"box","text":"4,070,500.08 0.39","page_number":454,"box":{"x":782,"y":714,"width":113,"height":6}},{"id":"46681435-fe66-4eff-b9e3-29475cb9258b","block_type":"box","text":"1,765,000.00 First Horizon Corp 5.514% MULTI","page_number":454,"box":{"x":536,"y":731,"width":204,"height":6}},{"id":"c854a9c0-f129-4365-a070-6184c5ed0bc5","block_type":"box","text":"07-03-2031","page_number":454,"box":{"x":596,"y":740,"width":47,"height":5}},{"id":"6e660017-33f9-485e-97bb-b9e93f17ab8a","block_type":"box","text":"1,790,258.42 0.17","page_number":454,"box":{"x":785,"y":731,"width":110,"height":6}},{"id":"8df95e64-6c14-4e36-b3a8-19f11436b1bc","block_type":"box","text":"5,310,000.00 Fiserv Inc 5.15% 12-08-2034 5,171,940.72 0.49","page_number":454,"box":{"x":535,"y":748,"width":360,"height":6}},{"id":"4f0bb6d5-03a8-47c9-93c4-6e008c9279dc","block_type":"box","text":"4,280,000.00 Flowers Foods Inc 2.4% 15-03-","page_number":454,"box":{"x":533,"y":757,"width":197,"height":6}},{"id":"a4cef8fe-a997-4b88-a06c-dd23420724ca","block_type":"box","text":"2031","page_number":454,"box":{"x":596,"y":766,"width":18,"height":5}},{"id":"a2794825-bf65-4162-9c84-f8ccfaf06a82","block_type":"box","text":"3,721,647.16 0.35","page_number":454,"box":{"x":788,"y":757,"width":107,"height":6}},{"id":"2e41157b-fa0d-4235-a061-88e02dc60eea","block_type":"box","text":"2,320,000.00 Ford Motor Co 4.75% 15-01-2043 1,837,370.92 0.17","page_number":454,"box":{"x":534,"y":774,"width":361,"height":6}},{"id":"cc2486c6-ba42-401e-a24c-0c539d956cdf","block_type":"box","text":"5,155,000.00 Ford Motor Credit Co LLC 6.054%","page_number":454,"box":{"x":536,"y":783,"width":207,"height":6}},{"id":"3f34ed06-f0bf-4230-9903-942bf2356027","block_type":"box","text":"05-11-2031","page_number":454,"box":{"x":596,"y":791,"width":45,"height":6}},{"id":"b4ec333b-fd7e-4092-921d-f0a8ea2ab115","block_type":"box","text":"5,230,312.52 0.50","page_number":454,"box":{"x":786,"y":783,"width":109,"height":6}},{"id":"eabc6d61-ecdf-4853-8fbd-13242766eb5a","block_type":"box","text":"4,000,000.00 Ford Motor Credit Co LLC 7.2%","page_number":454,"box":{"x":533,"y":800,"width":197,"height":6}},{"id":"6de9f632-1ff4-420c-950f-4f5d84df3265","block_type":"box","text":"10-06-2030","page_number":454,"box":{"x":596,"y":809,"width":50,"height":5}},{"id":"eae32547-50e7-49d9-a6e3-1d55305ec821","block_type":"box","text":"4,220,913.67 0.40","page_number":454,"box":{"x":785,"y":800,"width":110,"height":6}},{"id":"de447de7-61e9-4794-9c97-dcd09fa87770","block_type":"box","text":"3,395,000.00 General Motors Co 5.4% 15-10-","page_number":454,"box":{"x":534,"y":817,"width":197,"height":7}},{"id":"d8117b90-1b66-4feb-a819-a66d1bbfcb02","block_type":"box","text":"2029","page_number":454,"box":{"x":596,"y":826,"width":20,"height":5}},{"id":"9159be07-c1a7-4bdc-9bf2-284d1c7345e0","block_type":"box","text":"3,461,954.12 0.33","page_number":454,"box":{"x":786,"y":817,"width":109,"height":7}},{"id":"d7430970-5cc8-4527-9e89-502c4c600ef3","block_type":"box","text":"2,930,000.00 General Motors Co 5.625% 15-","page_number":454,"box":{"x":534,"y":835,"width":194,"height":6}},{"id":"803bb882-f76e-409b-8c59-3ba4246b1943","block_type":"box","text":"04-2030","page_number":454,"box":{"x":596,"y":843,"width":36,"height":5}},{"id":"9e15a7fd-83aa-4949-86a6-901a9d26b238","block_type":"box","text":"3,007,743.73 0.29","page_number":454,"box":{"x":786,"y":835,"width":109,"height":6}},{"id":"974a76c6-7fc7-48b2-b377-18a597ccb777","block_type":"box","text":"3,555,000.00 General Motors Financial Co 5.6%","page_number":454,"box":{"x":535,"y":852,"width":212,"height":6}},{"id":"dc23f442-00e2-44ef-b8e5-da306483b877","block_type":"box","text":"18-06-2031","page_number":454,"box":{"x":596,"y":861,"width":47,"height":5}},{"id":"a56eaed2-bb4e-46ae-8077-3ccc90a5e0b1","block_type":"box","text":"3,649,022.05 0.35","page_number":454,"box":{"x":783,"y":852,"width":112,"height":6}},{"id":"5fe5df36-241a-46de-93b2-6bf1d4ecf8ce","block_type":"box","text":"1,885,000.00 General Motors Financial Co","page_number":454,"box":{"x":535,"y":869,"width":185,"height":6}},{"id":"8e24ea40-c224-467c-8650-f9de4c4432c0","block_type":"box","text":"5.625% 04-04-2032","page_number":454,"box":{"x":596,"y":878,"width":85,"height":5}},{"id":"dc315bd5-95ca-4936-baef-4f505b203236","block_type":"box","text":"1,936,638.37 0.18","page_number":454,"box":{"x":785,"y":869,"width":110,"height":6}},{"id":"e1655097-a987-4d10-beae-0614e13222a4","block_type":"box","text":"790,000.00 General Motors Financial Co 6.1%","page_number":454,"box":{"x":541,"y":886,"width":204,"height":7}},{"id":"3d00bed7-189e-4817-9002-13e5288cedcf","block_type":"box","text":"07-01-2034","page_number":454,"box":{"x":596,"y":895,"width":48,"height":5}},{"id":"be2e8b6d-9ad8-417c-be4c-1f8189788523","block_type":"box","text":"827,305.78 0.08","page_number":454,"box":{"x":793,"y":887,"width":102,"height":6}},{"id":"b9f46a5c-7792-49b3-a602-e72926fac091","block_type":"box","text":"2,225,000.00 Global Payments Inc 4.5% 15-","page_number":454,"box":{"x":535,"y":904,"width":190,"height":6}},{"id":"6c90549b-7bd2-4f6e-96d5-6de43ee587cf","block_type":"box","text":"11-2028","page_number":454,"box":{"x":596,"y":912,"width":32,"height":6}},{"id":"a945b504-3d2a-4f3f-9855-712a0cb5fb6e","block_type":"box","text":"2,200,194.81 0.21","page_number":454,"box":{"x":786,"y":904,"width":108,"height":6}},{"id":"577e952d-c149-4a7a-bbb0-2d88c8da5ffe","block_type":"box","text":"453","page_number":455,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"1cb1a508-38e1-496e-a926-f8a483fc9e97","block_type":"box","text":"Any diff","page_number":455,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"bb055591-01d0-437f-b8a7-6e690a0ccc4b","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":455,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"ec14a07b-82d7-40bf-b479-92e23e8ef801","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":455,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"bf6d800f-4d26-403c-8d3c-8e2c42781d04","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":455,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"b2846334-cc73-4e3e-8591-8614583d31e1","block_type":"box","text":"Nordea 1 - US Corporate Bond Fund","page_number":455,"box":{"x":107,"y":61,"width":685,"height":26}},{"id":"5f315de8-45fb-4a0d-a77e-fea90884ec1d","block_type":"box","text":"Number/","page_number":455,"box":{"x":136,"y":165,"width":40,"height":6}},{"id":"db8d1263-2b19-4544-949f-f589bd5e7d86","block_type":"box","text":"Nominal","page_number":455,"box":{"x":138,"y":173,"width":38,"height":5}},{"id":"367ec43a-a053-4865-aaa5-47cbaaa97dda","block_type":"box","text":"Description Market Value","page_number":455,"box":{"x":181,"y":164,"width":237,"height":7}},{"id":"2675a95c-2578-473a-b80c-4ede9a88781b","block_type":"box","text":"(Note 2)","page_number":455,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"a337248d-4b1e-4d2b-9c8a-5bc3f14cc60d","block_type":"box","text":"% of Net","page_number":455,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"3d4fe752-75f1-48e6-9766-89244d47c5c4","block_type":"box","text":"Assets","page_number":455,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"9e971aae-dbfd-48d9-8f85-6a2953a88943","block_type":"box","text":"3,850,000.00 Global Payments Inc 5.2% 15-","page_number":455,"box":{"x":119,"y":196,"width":191,"height":6}},{"id":"efea170c-ed0d-430c-992e-3531b6de6832","block_type":"box","text":"11-2032","page_number":455,"box":{"x":181,"y":204,"width":32,"height":5}},{"id":"77f6ad75-a597-4905-9e71-7c9def7b562b","block_type":"box","text":"3,766,310.18 0.36","page_number":455,"box":{"x":372,"y":196,"width":108,"height":6}},{"id":"5faae337-2a89-45dd-b689-e8b3070a921c","block_type":"box","text":"6,140,000.00 Goldman Sachs Group Inc 5.330%","page_number":455,"box":{"x":121,"y":213,"width":209,"height":6}},{"id":"ab535592-f301-4da5-b8bd-9b7661e7c236","block_type":"box","text":"MULTI 23-07-2035","page_number":455,"box":{"x":181,"y":222,"width":81,"height":5}},{"id":"52b60315-0e03-47a1-b002-5a97d8f8d17b","block_type":"box","text":"6,181,902.20 0.59","page_number":455,"box":{"x":371,"y":213,"width":109,"height":6}},{"id":"52180f2e-f457-4e56-b6be-917278091e7b","block_type":"box","text":"1,735,000.00 Goldman Sachs Group Inc 5.734%","page_number":455,"box":{"x":122,"y":230,"width":207,"height":6}},{"id":"7497fc54-b296-4aa2-b86f-73d0ac4fc06b","block_type":"box","text":"MULTI 28-01-2056","page_number":455,"box":{"x":181,"y":239,"width":81,"height":5}},{"id":"d9774f6c-52e1-4ed8-b5a5-09e86a67dc62","block_type":"box","text":"1,723,379.52 0.16","page_number":455,"box":{"x":372,"y":230,"width":108,"height":6}},{"id":"14bb461a-5f6a-45e6-b73c-ccfd848fc171","block_type":"box","text":"2,322,000.00 Goldman Sachs Group Inc/The","page_number":455,"box":{"x":120,"y":247,"width":196,"height":7}},{"id":"6ac4296f-900f-42db-a302-c5cfd08e6e04","block_type":"box","text":"6.75% 01-10-2037","page_number":455,"box":{"x":181,"y":256,"width":76,"height":5}},{"id":"9c29d20f-a14a-4ac5-b997-41478db30a9b","block_type":"box","text":"2,541,125.68 0.24","page_number":455,"box":{"x":372,"y":247,"width":108,"height":7}},{"id":"8080d166-d34a-4fb3-a738-8c56b380cb5e","block_type":"box","text":"3,640,000.00 HCA Inc 4.6% 15-11-2032 3,555,661.42 0.34","page_number":455,"box":{"x":118,"y":265,"width":362,"height":6}},{"id":"a7957f77-5f2f-456c-b449-6551095c17d8","block_type":"box","text":"1,350,000.00 Hewlett Packard Enterprise C","page_number":455,"box":{"x":121,"y":273,"width":190,"height":7}},{"id":"9d731b49-a4ea-4784-92fe-a1149eb1e26a","block_type":"box","text":"4.85% 15-10-2031","page_number":455,"box":{"x":181,"y":282,"width":75,"height":5}},{"id":"7dbb9689-e2e4-49d4-a332-72646a5c9df1","block_type":"box","text":"1,346,783.37 0.13","page_number":455,"box":{"x":371,"y":273,"width":109,"height":7}},{"id":"be3cbb1c-e984-4202-acd3-431b9bfe9967","block_type":"box","text":"3,320,000.00 Hewlett Packard Enterprise C","page_number":455,"box":{"x":119,"y":291,"width":192,"height":6}},{"id":"20ae2020-6a23-490e-92ec-d9e300832872","block_type":"box","text":"5.6% 15-10-2054","page_number":455,"box":{"x":181,"y":299,"width":72,"height":5}},{"id":"49f299c0-d032-449e-9739-35221df483e0","block_type":"box","text":"3,105,074.50 0.30","page_number":455,"box":{"x":371,"y":291,"width":109,"height":6}},{"id":"f147d5f0-1744-4adb-b51c-b5103c8fceab","block_type":"box","text":"3,335,000.00 Huntsman International LLC 5.7%","page_number":455,"box":{"x":120,"y":308,"width":208,"height":6}},{"id":"ad82d87f-83a8-49e7-ac47-e4211efeecd0","block_type":"box","text":"15-10-2034","page_number":455,"box":{"x":181,"y":317,"width":48,"height":5}},{"id":"4d35bb37-04b1-465f-b1e9-89f920734fe0","block_type":"box","text":"3,214,051.22 0.31","page_number":455,"box":{"x":372,"y":308,"width":107,"height":6}},{"id":"904e45a9-4cfe-4676-9fb8-8b9b35eb56d0","block_type":"box","text":"2,947,000.00 Intel Corp 2.8% 12-08-2041 2,079,910.21 0.20","page_number":455,"box":{"x":120,"y":325,"width":360,"height":7}},{"id":"464a9c5c-0abe-437d-b329-915eeb3f4b2c","block_type":"box","text":"3,000,000.00 J&F LUXEMBOURG FINANCE","page_number":455,"box":{"x":118,"y":334,"width":194,"height":6}},{"id":"b92cf5ad-0e36-48bc-bdd2-f83794c24fc8","block_type":"box","text":"SARL 8% 23-04-2033","page_number":455,"box":{"x":181,"y":343,"width":93,"height":5}},{"id":"9f530643-1b2c-4629-9a39-962898f777ae","block_type":"box","text":"2,874,420.00 0.27","page_number":455,"box":{"x":369,"y":334,"width":111,"height":6}},{"id":"882ffa42-ac59-4c49-adeb-022c9a73484e","block_type":"box","text":"1,635,000.00 JPMorgan Chase & Co 3.109%","page_number":455,"box":{"x":121,"y":351,"width":191,"height":7}},{"id":"3312bcd4-df63-4c67-9ca1-5c7209402b78","block_type":"box","text":"MULTI 22-04-2051","page_number":455,"box":{"x":181,"y":360,"width":79,"height":5}},{"id":"cb7b3a46-047a-4eac-9758-97ca4eb86a95","block_type":"box","text":"1,104,895.08 0.11","page_number":455,"box":{"x":370,"y":351,"width":109,"height":6}},{"id":"7d18fa20-c63b-49ee-966b-60aa1799c03e","block_type":"box","text":"595,000.00 Kilroy Realty LP 6.25% 15-01-2036 604,458.43 0.06","page_number":455,"box":{"x":127,"y":368,"width":353,"height":7}},{"id":"1cabc366-187b-42d3-8f92-adcbcdc562a0","block_type":"box","text":"2,675,000.00 Las Vegas Sands Corp 5.65%","page_number":455,"box":{"x":120,"y":377,"width":188,"height":7}},{"id":"97677470-1f84-4dee-a1dd-6a9ffa6f385a","block_type":"box","text":"18-05-2033","page_number":455,"box":{"x":181,"y":386,"width":49,"height":5}},{"id":"f27dd450-b0b2-4983-95f6-31241d90d04c","block_type":"box","text":"2,683,686.15 0.26","page_number":455,"box":{"x":370,"y":377,"width":110,"height":6}},{"id":"2ddc7dfe-d9ce-4eb5-a962-409850077157","block_type":"box","text":"2,400,000.00 Lloyds Banking Group PL 4.818%","page_number":455,"box":{"x":119,"y":394,"width":208,"height":7}},{"id":"6a944a35-a0b5-4be0-ba26-f5d5d86d91f2","block_type":"box","text":"MULTI 13-06-2029","page_number":455,"box":{"x":181,"y":403,"width":81,"height":5}},{"id":"869dc090-f24d-4c04-afdc-8a4129e37e7e","block_type":"box","text":"2,404,699.73 0.23","page_number":455,"box":{"x":368,"y":394,"width":112,"height":7}},{"id":"5a65ed8b-ff89-4722-b69f-62fea2b375af","block_type":"box","text":"1,460,000.00 Lloyds Banking Group PL 6.068%","page_number":455,"box":{"x":120,"y":412,"width":208,"height":6}},{"id":"640e5d4d-f8a4-43ac-9512-8814eaa39db6","block_type":"box","text":"MULTI 13-06-2036","page_number":455,"box":{"x":181,"y":420,"width":81,"height":5}},{"id":"2c40c307-96d9-4ff9-bd11-07b1f26f5fc4","block_type":"box","text":"1,507,592.34 0.14","page_number":455,"box":{"x":372,"y":412,"width":108,"height":6}},{"id":"bb334806-e46e-48ac-853c-82ce9dde0f12","block_type":"box","text":"3,000,000.00 Lowe’s Cos Inc 4.25% 01-04-2052 2,371,160.58 0.23","page_number":455,"box":{"x":118,"y":429,"width":362,"height":6}},{"id":"e4c30c35-f4bc-458e-b52e-57c6f7d11b0d","block_type":"box","text":"3,090,000.00 LYB International Finance BV","page_number":455,"box":{"x":118,"y":438,"width":191,"height":6}},{"id":"d86767e3-eeba-47f7-b7ce-edcc1d83455e","block_type":"box","text":"4.875% 15-03-2044","page_number":455,"box":{"x":181,"y":446,"width":84,"height":5}},{"id":"79b4c840-1204-4d98-9201-04de4775158c","block_type":"box","text":"2,610,823.47 0.25","page_number":455,"box":{"x":370,"y":438,"width":110,"height":6}},{"id":"547b0b8e-c301-4192-bd07-1da3a069f9b0","block_type":"box","text":"1,560,000.00 LYB International Finance II","page_number":455,"box":{"x":120,"y":455,"width":181,"height":6}},{"id":"c635caaf-9a40-4937-8b41-04c00e497c4a","block_type":"box","text":"5.125% 15-01-2031","page_number":455,"box":{"x":181,"y":464,"width":77,"height":5}},{"id":"55e515cb-6cd6-48ff-bbe6-ca08bb70cb2b","block_type":"box","text":"1,560,079.85 0.15","page_number":455,"box":{"x":369,"y":455,"width":111,"height":6}},{"id":"a0248916-0270-45cc-9039-0a55cac79846","block_type":"box","text":"3,225,000.00 M&T Bank Corp 5.053% MULTI","page_number":455,"box":{"x":120,"y":472,"width":196,"height":6}},{"id":"755dad7c-8346-4fe5-82da-2f6f222cca93","block_type":"box","text":"27-01-2034","page_number":455,"box":{"x":181,"y":481,"width":48,"height":5}},{"id":"ffbfdfb9-810e-4ce0-8d43-15e8d62078f0","block_type":"box","text":"3,210,271.47 0.31","page_number":455,"box":{"x":372,"y":472,"width":107,"height":6}},{"id":"fd20621c-2f54-4aab-a944-d5b5a59f69df","block_type":"box","text":"1,745,000.00 M&T Bank Corp 5.385% MULTI","page_number":455,"box":{"x":122,"y":489,"width":194,"height":7}},{"id":"1085bb87-a3bd-4dc6-b5c8-8a2d8db83272","block_type":"box","text":"16-01-2036","page_number":455,"box":{"x":181,"y":498,"width":48,"height":5}},{"id":"401ebae0-3cad-4b75-833a-46de687f8b45","block_type":"box","text":"1,750,445.46 0.17","page_number":455,"box":{"x":370,"y":489,"width":110,"height":7}},{"id":"3cd81981-7b87-48bd-83aa-9d2da906c899","block_type":"box","text":"2,695,000.00 M&T Bank Corp 5.400% MULTI","page_number":455,"box":{"x":119,"y":507,"width":198,"height":6}},{"id":"4ebbae81-9d6d-48dd-bd50-ac03bba4917e","block_type":"box","text":"30-07-2035","page_number":455,"box":{"x":181,"y":515,"width":49,"height":5}},{"id":"060f3b78-1009-4bd1-8c64-3050e579570c","block_type":"box","text":"2,695,131.63 0.26","page_number":455,"box":{"x":372,"y":507,"width":108,"height":6}},{"id":"57830c9e-4b78-445c-b630-f873d0cb747e","block_type":"box","text":"3,355,000.00 Marvell Technology Inc 5.3%","page_number":455,"box":{"x":120,"y":524,"width":186,"height":6}},{"id":"48b6946f-dbfc-4cfe-a4b6-78252a7d2c5c","block_type":"box","text":"15-04-2036","page_number":455,"box":{"x":181,"y":533,"width":49,"height":5}},{"id":"4f768148-097f-486d-8567-864729018e6e","block_type":"box","text":"3,350,097.58 0.32","page_number":455,"box":{"x":369,"y":524,"width":111,"height":6}},{"id":"54b1b047-6f9e-4f4c-b984-e329a4fe8562","block_type":"box","text":"2,690,000.00 Meritage Homes Corp 5.65%","page_number":455,"box":{"x":119,"y":541,"width":188,"height":7}},{"id":"b97c5f10-00d0-4b9f-8f21-2d80e14a4813","block_type":"box","text":"15-03-2035","page_number":455,"box":{"x":181,"y":550,"width":48,"height":5}},{"id":"da344257-a840-4fae-832b-befe95655a83","block_type":"box","text":"2,731,233.34 0.26","page_number":455,"box":{"x":372,"y":541,"width":108,"height":6}},{"id":"13c62388-806c-441d-87dc-d4d840e21346","block_type":"box","text":"2,335,000.00 Meta Platforms Inc 5.625%","page_number":455,"box":{"x":120,"y":558,"width":179,"height":7}},{"id":"7064f97f-0034-46e8-8fdf-5acfdf3e1eac","block_type":"box","text":"15-11-2055","page_number":455,"box":{"x":181,"y":567,"width":45,"height":5}},{"id":"4117509a-dcec-4bc8-b272-976ecf2cc492","block_type":"box","text":"2,137,733.34 0.20","page_number":455,"box":{"x":373,"y":559,"width":107,"height":6}},{"id":"cdcefd37-6ca7-4a90-803e-fdc0a3f1e7b0","block_type":"box","text":"5,560,000.00 Mizuho Financial Group Inc","page_number":455,"box":{"x":119,"y":576,"width":183,"height":6}},{"id":"326bf388-c5db-42e0-8f12-d62a689a1515","block_type":"box","text":"2.564% 13-09-2031","page_number":455,"box":{"x":181,"y":584,"width":81,"height":6}},{"id":"9880ad18-3414-40fb-9a24-90481954ce83","block_type":"box","text":"4,925,227.01 0.47","page_number":455,"box":{"x":372,"y":576,"width":108,"height":6}},{"id":"d5cc8849-c038-489f-a183-237046124d48","block_type":"box","text":"7,130,000.00 Morgan Stanley 2.484% MULTI","page_number":455,"box":{"x":122,"y":593,"width":195,"height":6}},{"id":"a4836b67-1335-4dc0-a8d3-49f2057a1806","block_type":"box","text":"16-09-2036","page_number":455,"box":{"x":181,"y":602,"width":50,"height":5}},{"id":"059e0240-f567-4f0a-a2d7-e99a21b8cdbb","block_type":"box","text":"6,195,844.94 0.59","page_number":455,"box":{"x":369,"y":593,"width":111,"height":6}},{"id":"140bd8f4-2325-4da8-be9c-bbca31fd691d","block_type":"box","text":"5,000,000.00 Morgan Stanley 3.772% MULTI","page_number":455,"box":{"x":118,"y":610,"width":197,"height":7}},{"id":"5944bd51-cac7-478a-873c-a583ab9f2c71","block_type":"box","text":"24-01-2029","page_number":455,"box":{"x":181,"y":619,"width":48,"height":5}},{"id":"0e830c5a-4ace-4b77-b674-e65e2ce91f67","block_type":"box","text":"4,932,876.19 0.47","page_number":455,"box":{"x":371,"y":610,"width":109,"height":6}},{"id":"eb082ca8-975a-4abb-a9cc-6febc594bfae","block_type":"box","text":"4,185,000.00 Morgan Stanley 4.654% MULTI","page_number":455,"box":{"x":121,"y":627,"width":196,"height":7}},{"id":"02a0b16d-b4b8-4c9b-a268-e81371d1ad6f","block_type":"box","text":"18-10-2030","page_number":455,"box":{"x":181,"y":636,"width":48,"height":5}},{"id":"783b9380-93a3-48d2-97b4-181a6fa3e7c1","block_type":"box","text":"4,167,489.17 0.40","page_number":455,"box":{"x":373,"y":628,"width":107,"height":6}},{"id":"7628eac9-6db2-4bf2-ab8d-772326582a73","block_type":"box","text":"1,530,000.00 Morgan Stanley 4.892% MULTI","page_number":455,"box":{"x":121,"y":645,"width":196,"height":6}},{"id":"0445d85a-3155-48dc-94ee-ef44ad001180","block_type":"box","text":"22-10-2036","page_number":455,"box":{"x":181,"y":653,"width":48,"height":6}},{"id":"c68ff218-28d3-458d-9f67-d982176a75d1","block_type":"box","text":"1,487,389.20 0.14","page_number":455,"box":{"x":370,"y":645,"width":110,"height":6}},{"id":"e4b22822-f025-4b0d-97f2-5cd6f84baebc","block_type":"box","text":"3,905,000.00 Morgan Stanley 5.314% MULTI","page_number":455,"box":{"x":119,"y":662,"width":196,"height":7}},{"id":"07be3be0-e7bf-447b-b636-10b19ad28b3a","block_type":"box","text":"18-01-2041","page_number":455,"box":{"x":181,"y":671,"width":46,"height":5}},{"id":"a9b0de30-a983-4790-bc76-63d777139542","block_type":"box","text":"3,825,311.88 0.36","page_number":455,"box":{"x":371,"y":662,"width":109,"height":6}},{"id":"2b6503c0-25fd-46a5-b1d2-c222267f14e8","block_type":"box","text":"3,565,000.00 Morgan Stanley Private 4.734%","page_number":455,"box":{"x":119,"y":679,"width":202,"height":7}},{"id":"0c85a62c-f359-494c-8df8-64c4388c4bd9","block_type":"box","text":"MULTI 18-07-2031","page_number":455,"box":{"x":181,"y":688,"width":78,"height":5}},{"id":"0cd80d28-d2c2-4095-a150-ca94e3f27028","block_type":"box","text":"3,555,293.34 0.34","page_number":455,"box":{"x":369,"y":679,"width":111,"height":6}},{"id":"2b7cf4f0-93fc-4275-931f-476f42d0b060","block_type":"box","text":"5,000,000.00 National Fuel Gas Co 2.95%","page_number":455,"box":{"x":118,"y":696,"width":184,"height":7}},{"id":"f82a7026-06fb-481b-a1d0-059fa09df9d1","block_type":"box","text":"01-03-2031","page_number":455,"box":{"x":181,"y":705,"width":47,"height":5}},{"id":"0aa3df85-4bfd-459e-9f65-639c91fa78ba","block_type":"box","text":"4,585,471.90 0.44","page_number":455,"box":{"x":370,"y":697,"width":110,"height":6}},{"id":"553c9543-ae5c-41d5-9e89-327508e773dc","block_type":"box","text":"3,000,000.00 NRG Energy Inc 6% 15-01-2036 2,984,306.70 0.28","page_number":455,"box":{"x":118,"y":714,"width":362,"height":6}},{"id":"c71b4701-8369-4ddc-b238-39751c4a3c4e","block_type":"box","text":"3,325,000.00 Occidental Petroleum Corp 6.2%","page_number":455,"box":{"x":120,"y":722,"width":203,"height":7}},{"id":"3ce0ea23-496a-45c8-8189-5a172db06347","block_type":"box","text":"15-03-2040","page_number":455,"box":{"x":181,"y":731,"width":49,"height":5}},{"id":"27516e71-7423-4084-81ca-51fc84932556","block_type":"box","text":"3,464,553.58 0.33","page_number":455,"box":{"x":368,"y":723,"width":112,"height":6}},{"id":"30daec12-4f34-402d-8f04-5e211a7b5318","block_type":"box","text":"1,605,000.00 OneMain Finance Corp 6.75%","page_number":455,"box":{"x":120,"y":740,"width":191,"height":6}},{"id":"8cdaa3dc-cfc0-4cc2-b993-e98c2d623743","block_type":"box","text":"15-03-2032","page_number":455,"box":{"x":181,"y":748,"width":48,"height":6}},{"id":"d8efa6b2-3f03-4641-8799-dd4873f0c7ba","block_type":"box","text":"1,609,261.28 0.15","page_number":455,"box":{"x":371,"y":740,"width":109,"height":6}},{"id":"657a04ca-a336-4613-81c5-b0963280eb08","block_type":"box","text":"3,295,000.00 OneMain Finance Corp 7.125%","page_number":455,"box":{"x":119,"y":757,"width":194,"height":6}},{"id":"900aa914-a162-4f9c-ba70-fdc961fae318","block_type":"box","text":"15-09-2032","page_number":455,"box":{"x":181,"y":766,"width":49,"height":5}},{"id":"909c7e90-a2b4-4e5d-b46d-0740a37225a8","block_type":"box","text":"3,342,968.61 0.32","page_number":455,"box":{"x":369,"y":757,"width":111,"height":6}},{"id":"1ac5d05b-c296-4cf2-bed9-0c04424d455c","block_type":"box","text":"3,605,000.00 ONEOK Inc 5.7% 01-11-2054 3,369,761.37 0.32","page_number":455,"box":{"x":119,"y":774,"width":361,"height":6}},{"id":"feb35f45-d8bc-4447-9b48-10a892b0b396","block_type":"box","text":"2,105,000.00 ONEOK Inc 6.05% 01-09-2033 2,209,346.61 0.21","page_number":455,"box":{"x":121,"y":783,"width":358,"height":6}},{"id":"4ad776eb-5e58-4fb2-8f39-c330ec1eeb73","block_type":"box","text":"1,090,000.00 ONEOK Inc 6.25% 15-10-2055 1,102,041.92 0.10","page_number":455,"box":{"x":120,"y":792,"width":360,"height":6}},{"id":"4aa2965a-49d2-410a-8b23-8c24299b04f5","block_type":"box","text":"3,565,000.00 Oracle Corp 3.6% 01-04-2050 2,185,369.75 0.21","page_number":455,"box":{"x":119,"y":800,"width":360,"height":7}},{"id":"8e9fc143-762e-4944-8e2c-c6a68d81b54b","block_type":"box","text":"2,970,000.00 Oracle Corp 3.85% 01-04-2060 1,756,976.41 0.17","page_number":455,"box":{"x":120,"y":809,"width":360,"height":6}},{"id":"ad765901-ef7e-4dfa-955d-7a60d4be8611","block_type":"box","text":"2,310,000.00 Oracle Corp 4.9% 06-02-2033 2,199,797.27 0.21","page_number":455,"box":{"x":121,"y":818,"width":358,"height":6}},{"id":"23b9eba4-71b8-4e93-8324-2b0389db0adc","block_type":"box","text":"3,935,000.00 Oracle Corp 5.35% 04-05-2033 3,837,153.65 0.37","page_number":455,"box":{"x":119,"y":827,"width":361,"height":6}},{"id":"65c419d0-02e0-435b-9549-944d52712f34","block_type":"box","text":"7,130,000.00 Pacifi","page_number":455,"box":{"x":122,"y":835,"width":82,"height":6}},{"id":"f6ab4979-92e9-4d8c-a1a7-0528011969b2","block_type":"box","text":"c Gas and Electric Co 2.5%","page_number":455,"box":{"x":205,"y":835,"width":116,"height":6}},{"id":"341ead5a-0c23-4310-9f85-9c028e40f5b4","block_type":"box","text":"01-02-2031","page_number":455,"box":{"x":181,"y":844,"width":46,"height":5}},{"id":"0b320f2b-d7a5-4422-b555-c91587f88c4a","block_type":"box","text":"6,415,004.74 0.61","page_number":455,"box":{"x":370,"y":835,"width":109,"height":6}},{"id":"4802ed77-3428-43b1-944d-2769b34b93e7","block_type":"box","text":"5,990,000.00 Pacifi","page_number":455,"box":{"x":119,"y":852,"width":85,"height":7}},{"id":"9e4cf5fd-73ae-4c93-99da-867b73eede27","block_type":"box","text":"c Gas and Electric Co 3.3%","page_number":455,"box":{"x":205,"y":852,"width":116,"height":6}},{"id":"bc7a467d-369f-49d5-a9a1-856f3dce2bcb","block_type":"box","text":"01-08-2040","page_number":455,"box":{"x":181,"y":861,"width":50,"height":5}},{"id":"e8d2f7a5-2be5-4896-918d-3a7eed67f14b","block_type":"box","text":"4,518,220.43 0.43","page_number":455,"box":{"x":370,"y":853,"width":110,"height":6}},{"id":"a7d21701-65df-437a-ac77-c1f39b62af6a","block_type":"box","text":"1,905,000.00 Pacifi","page_number":455,"box":{"x":120,"y":870,"width":84,"height":6}},{"id":"42b91feb-7149-452f-986f-4a7b7e140037","block_type":"box","text":"Corp 7.375% MULTI 15-","page_number":455,"box":{"x":205,"y":870,"width":101,"height":6}},{"id":"28eeaffc-5148-4bfc-af6d-9859027645ef","block_type":"box","text":"09-2055","page_number":455,"box":{"x":181,"y":878,"width":36,"height":6}},{"id":"60545871-5966-40c3-ae35-4b6a11e93cc4","block_type":"box","text":"1,925,614.01 0.18","page_number":455,"box":{"x":372,"y":870,"width":108,"height":6}},{"id":"d0546e19-2f8f-470a-aa3a-316a4c961e1a","block_type":"box","text":"3,365,000.00 Paramount Global 4.95% 19-","page_number":455,"box":{"x":119,"y":887,"width":187,"height":6}},{"id":"c421eb68-adaf-4e47-9483-55103a6b1753","block_type":"box","text":"05-2050","page_number":455,"box":{"x":181,"y":896,"width":36,"height":5}},{"id":"056f75a5-0a23-45a9-924c-d317f64ffab6","block_type":"box","text":"2,168,423.69 0.21","page_number":455,"box":{"x":370,"y":887,"width":109,"height":6}},{"id":"74fb31f8-91e4-4df7-8712-045d9f9a571e","block_type":"box","text":"2,335,000.00 Patterson-UTI Energy Inc 7.15%","page_number":455,"box":{"x":120,"y":904,"width":198,"height":7}},{"id":"2e3aa588-ea79-44a6-9d03-ebff031a56e5","block_type":"box","text":"01-10-2033","page_number":455,"box":{"x":181,"y":913,"width":47,"height":5}},{"id":"12bbafa4-73bb-4a5d-a45b-73862f0bc85d","block_type":"box","text":"2,509,441.37 0.24","page_number":455,"box":{"x":370,"y":904,"width":110,"height":6}},{"id":"8ef459db-1a2d-4d9e-8f27-1e21ac36f64b","block_type":"box","text":"Number/","page_number":455,"box":{"x":536,"y":165,"width":40,"height":6}},{"id":"84e58067-41ff-4a73-b6db-eb58b24d02fb","block_type":"box","text":"Nominal","page_number":455,"box":{"x":539,"y":173,"width":37,"height":5}},{"id":"6b226d7f-f653-45da-8bac-852b0b5bb64a","block_type":"box","text":"Description Market Value","page_number":455,"box":{"x":582,"y":164,"width":237,"height":7}},{"id":"929b10a2-f5f3-4a8d-9ca2-2e5363cb13a7","block_type":"box","text":"(Note 2)","page_number":455,"box":{"x":784,"y":173,"width":34,"height":6}},{"id":"b679d2bf-e2ba-4bf2-99eb-e15d5c8949b8","block_type":"box","text":"% of Net","page_number":455,"box":{"x":836,"y":164,"width":40,"height":6}},{"id":"7a6cb432-d218-4ff0-9688-72be211270ce","block_type":"box","text":"Assets","page_number":455,"box":{"x":847,"y":173,"width":29,"height":5}},{"id":"a81e340b-8f09-4356-9d23-1306a106a55c","block_type":"box","text":"3,000,000.00 Petroleos Mexicanos 5.95%","page_number":455,"box":{"x":519,"y":196,"width":182,"height":6}},{"id":"e50115ce-7fbf-42af-a118-f487f12a0f44","block_type":"box","text":"28-01-2031","page_number":455,"box":{"x":581,"y":204,"width":47,"height":5}},{"id":"a647bf25-888b-46eb-aa99-bfa95a5dce28","block_type":"box","text":"2,969,608.50 0.28","page_number":455,"box":{"x":768,"y":196,"width":113,"height":6}},{"id":"173a6216-c1a5-4123-877a-f901180b4b90","block_type":"box","text":"3,610,000.00 Piedmont Operating Partnersh","page_number":455,"box":{"x":520,"y":213,"width":196,"height":6}},{"id":"a2def1a7-3bcc-400d-bba1-e426bf41695f","block_type":"box","text":"6.875% 15-07-2029","page_number":455,"box":{"x":582,"y":222,"width":82,"height":5}},{"id":"67007c1f-3c87-4a25-87e6-3b0f56040c97","block_type":"box","text":"3,774,684.41 0.36","page_number":455,"box":{"x":771,"y":213,"width":110,"height":6}},{"id":"dce11178-1f91-4845-93d7-3a8a837a21d4","block_type":"box","text":"5,440,000.00 Popular Inc 7.25% 13-03-2028 5,615,869.76 0.53","page_number":455,"box":{"x":519,"y":230,"width":361,"height":6}},{"id":"201b1f18-bb97-4dbc-94ec-a7818d3f094f","block_type":"box","text":"4,920,000.00 Prologis LP 5.125% 15-01-2034 4,974,931.19 0.47","page_number":455,"box":{"x":519,"y":239,"width":362,"height":6}},{"id":"d1e69897-74b6-4066-a113-0fe3ddd32288","block_type":"box","text":"1,750,000.00 Prologis LP 5.25% 15-05-2035 1,774,178.33 0.17","page_number":455,"box":{"x":522,"y":248,"width":359,"height":6}},{"id":"6c40965d-7fc5-4a12-b0b4-9400696546c7","block_type":"box","text":"1,375,000.00 Prudential Financial In 4.500%","page_number":455,"box":{"x":522,"y":256,"width":194,"height":6}},{"id":"3e9c31ec-ffd1-428d-b0fc-63f10a91da60","block_type":"box","text":"MULTI 15-09-2047","page_number":455,"box":{"x":582,"y":265,"width":81,"height":5}},{"id":"575c68cb-c3c7-4dd5-90a2-586e8fed00b0","block_type":"box","text":"1,355,885.58 0.13","page_number":455,"box":{"x":771,"y":256,"width":109,"height":6}},{"id":"c74c65fb-b860-451c-b18d-216acdc13578","block_type":"box","text":"3,365,000.00 Prudential Financial In 5.125%","page_number":455,"box":{"x":520,"y":273,"width":192,"height":7}},{"id":"defa71ae-35f0-46f6-893a-bfb487b74d78","block_type":"box","text":"MULTI 01-03-2052","page_number":455,"box":{"x":582,"y":282,"width":80,"height":5}},{"id":"07c44f86-8e82-4ff0-9146-67142f2876aa","block_type":"box","text":"3,297,523.67 0.31","page_number":455,"box":{"x":772,"y":274,"width":108,"height":6}},{"id":"c653b485-9c3a-43a4-a2bc-0b40f2cbe9bc","block_type":"box","text":"3,565,000.00 Prudential Financial In 6.000%","page_number":455,"box":{"x":520,"y":291,"width":196,"height":6}},{"id":"8d6e61f8-2e0d-4a9c-b946-f3b72589841e","block_type":"box","text":"MULTI 01-09-2052","page_number":455,"box":{"x":582,"y":299,"width":81,"height":6}},{"id":"c7f21c77-21b9-47d2-b4c2-a8f8bcad3cce","block_type":"box","text":"3,633,405.22 0.35","page_number":455,"box":{"x":770,"y":291,"width":111,"height":6}},{"id":"41d36282-1a89-4a2d-9014-f9e6f68a86e8","block_type":"box","text":"6,934,000.00 Public Service Co of Colorad 3.2%","page_number":455,"box":{"x":519,"y":308,"width":210,"height":6}},{"id":"87cf3037-84ba-4117-bfb6-4b515f32dff5","block_type":"box","text":"01-03-2050","page_number":455,"box":{"x":582,"y":317,"width":49,"height":5}},{"id":"ac709f5c-5833-4ef6-9443-6124d1449b9d","block_type":"box","text":"4,710,528.81 0.45","page_number":455,"box":{"x":772,"y":308,"width":109,"height":6}},{"id":"f2bd8b31-a2a5-4f58-914f-c5024f43d418","block_type":"box","text":"4,750,000.00 PulteGroup Inc 4.9% 01-03-2036 4,649,300.24 0.44","page_number":455,"box":{"x":520,"y":325,"width":361,"height":7}},{"id":"935d3190-9ccb-4443-b868-45ca2402f4f4","block_type":"box","text":"3,200,000.00 Realty Income Corp 5.125% 15-","page_number":455,"box":{"x":519,"y":334,"width":197,"height":7}},{"id":"da7eb39f-8e36-40e2-b377-8fb20b14d14e","block_type":"box","text":"04-2035","page_number":455,"box":{"x":582,"y":343,"width":35,"height":5}},{"id":"6d246cb7-ea77-451a-82a3-dcdd7db29c76","block_type":"box","text":"3,209,845.30 0.31","page_number":455,"box":{"x":768,"y":334,"width":112,"height":6}},{"id":"48a51f04-0517-4795-b0c1-a10e41bca0ce","block_type":"box","text":"1,520,000.00 Regal Rexnord Corp 6.4% 15-","page_number":455,"box":{"x":521,"y":351,"width":188,"height":7}},{"id":"3f3209c9-bdec-444e-a78a-40ad629cf1bf","block_type":"box","text":"04-2033","page_number":455,"box":{"x":582,"y":360,"width":35,"height":5}},{"id":"c0fef56f-3bfa-490c-8cf1-3c71330e8164","block_type":"box","text":"1,619,363.69 0.15","page_number":455,"box":{"x":771,"y":351,"width":110,"height":6}},{"id":"27b63821-e935-403e-89a8-f4ea215e69a6","block_type":"box","text":"1,110,000.00 Royal Caribbean Cruises Ltd","page_number":455,"box":{"x":524,"y":369,"width":181,"height":6}},{"id":"6e14cb1b-aa9c-479c-9100-3043b216caf8","block_type":"box","text":"4.75% 15-05-2033","page_number":455,"box":{"x":581,"y":377,"width":77,"height":5}},{"id":"6e0bc4fe-2dfb-4865-9c96-c703ca398302","block_type":"box","text":"1,084,844.88 0.10","page_number":455,"box":{"x":768,"y":369,"width":112,"height":6}},{"id":"257e8ae5-11fa-40c6-8114-641715709280","block_type":"box","text":"4,085,000.00 Royal Caribbean Cruises Ltd 5.5%","page_number":455,"box":{"x":519,"y":386,"width":210,"height":6}},{"id":"81499498-03b9-4195-bfe2-e8cfbf55fc11","block_type":"box","text":"01-04-2028","page_number":455,"box":{"x":582,"y":394,"width":49,"height":6}},{"id":"6f152572-e631-46c7-a093-98203cbf281e","block_type":"box","text":"4,125,665.01 0.39","page_number":455,"box":{"x":772,"y":386,"width":108,"height":6}},{"id":"9bf5d876-22f3-4313-ad9c-ea8d946c8278","block_type":"box","text":"4,610,000.00 Salesforce Inc 5.2% 15-03-2033 4,630,111.15 0.44","page_number":455,"box":{"x":520,"y":403,"width":361,"height":6}},{"id":"5d69c3fd-968f-4d7a-b66a-2a80535db6d0","block_type":"box","text":"3,995,000.00 Santander Holdings USA 2.490%","page_number":455,"box":{"x":519,"y":412,"width":209,"height":6}},{"id":"fdf46097-9246-4d60-b594-bd7ebb31bb2c","block_type":"box","text":"MULTI 06-01-2028","page_number":455,"box":{"x":582,"y":420,"width":81,"height":6}},{"id":"ca661008-69c5-4829-837c-b4ab01e67e02","block_type":"box","text":"3,951,720.39 0.38","page_number":455,"box":{"x":771,"y":412,"width":110,"height":6}},{"id":"f09302ff-5c29-4836-b696-2f41eca6e2b5","block_type":"box","text":"2,315,000.00 SLM Corp 6.495% MULTI 15-","page_number":455,"box":{"x":522,"y":429,"width":186,"height":6}},{"id":"a0c234e3-4ae2-4fb6-bb43-a96a639b2b57","block_type":"box","text":"05-2032","page_number":455,"box":{"x":582,"y":438,"width":35,"height":5}},{"id":"9b695df6-d998-423f-88c6-660d301176d0","block_type":"box","text":"2,311,568.48 0.22","page_number":455,"box":{"x":771,"y":429,"width":110,"height":6}},{"id":"61e3430b-5622-49bc-a353-2f70ed4f32b8","block_type":"box","text":"2,250,000.00 Sompo Holdings Inc 5.411%","page_number":455,"box":{"x":520,"y":446,"width":182,"height":7}},{"id":"ebb4434b-ea81-4c36-a72c-c548500edfc8","block_type":"box","text":"MULTI 22-04-2037","page_number":455,"box":{"x":582,"y":455,"width":81,"height":5}},{"id":"0beb6114-994c-4c7a-94c3-dcb8785251ce","block_type":"box","text":"2,217,779.32 0.21","page_number":455,"box":{"x":774,"y":446,"width":106,"height":6}},{"id":"cf6d62c3-5d4e-459d-984a-8967621df219","block_type":"box","text":"3,565,000.00 Southern California Gas Co 5.75%","page_number":455,"box":{"x":520,"y":463,"width":208,"height":7}},{"id":"25a1e3df-62a2-45ff-8f22-39a79154a446","block_type":"box","text":"01-06-2053","page_number":455,"box":{"x":582,"y":472,"width":49,"height":5}},{"id":"536402b9-e6a6-4250-92dd-c98dd2bb2b95","block_type":"box","text":"3,523,170.41 0.34","page_number":455,"box":{"x":773,"y":464,"width":108,"height":6}},{"id":"e78af22d-b7b8-481d-ac93-4bec987394f6","block_type":"box","text":"4,475,000.00 Southern Co/The 6.000% MULTI","page_number":455,"box":{"x":520,"y":481,"width":204,"height":6}},{"id":"a9facbd6-b60d-4a33-8f4d-0729be39c837","block_type":"box","text":"01-04-2058","page_number":455,"box":{"x":582,"y":489,"width":49,"height":6}},{"id":"f5fe1719-644f-47cd-8d80-a4f2cb0a1ce7","block_type":"box","text":"4,485,328.30 0.43","page_number":455,"box":{"x":769,"y":481,"width":111,"height":6}},{"id":"5688ec9c-c299-40a5-9002-1db177466af3","block_type":"box","text":"2,825,000.00 Standard Chartered PLC 2.678%","page_number":455,"box":{"x":520,"y":498,"width":203,"height":6}},{"id":"ac844646-3fd4-4494-a201-bd4c03e82f59","block_type":"box","text":"MULTI 29-06-2032","page_number":455,"box":{"x":582,"y":507,"width":82,"height":5}},{"id":"a05c7194-be1e-444e-98eb-e7b4f69e56fd","block_type":"box","text":"2,535,145.65 0.24","page_number":455,"box":{"x":772,"y":498,"width":109,"height":6}},{"id":"19aafad8-860d-4438-a42f-c0b6e15e7e4a","block_type":"box","text":"2,670,000.00 Steel Dynamics Inc 5.375% 15-","page_number":455,"box":{"x":520,"y":515,"width":194,"height":7}},{"id":"9671a712-736b-4bfa-b725-ce83c9515c5e","block_type":"box","text":"08-2034","page_number":455,"box":{"x":582,"y":524,"width":36,"height":5}},{"id":"4e120f5d-c343-47bd-8f7d-813bee378d93","block_type":"box","text":"2,714,054.98 0.26","page_number":455,"box":{"x":771,"y":515,"width":110,"height":7}},{"id":"db0fb8c2-5a5d-467a-a379-2b7157138605","block_type":"box","text":"4,400,000.00 Suzano Austria GmbH 3.75%","page_number":455,"box":{"x":519,"y":533,"width":188,"height":6}},{"id":"1ce59a31-1230-462a-b664-57c99b34724b","block_type":"box","text":"15-01-2031","page_number":455,"box":{"x":582,"y":541,"width":44,"height":5}},{"id":"7f53ec46-4258-4a7c-9306-af8ee6e46d9e","block_type":"box","text":"4,130,550.16 0.39","page_number":455,"box":{"x":772,"y":533,"width":108,"height":6}},{"id":"f4194967-4d66-4ddb-b6b5-486281ebbaf4","block_type":"box","text":"3,090,000.00 Synchrony Financial 5.935%","page_number":455,"box":{"x":519,"y":550,"width":185,"height":6}},{"id":"4503e8cf-69f6-42b6-96ba-640c43acfc7a","block_type":"box","text":"MULTI 02-08-2030","page_number":455,"box":{"x":582,"y":559,"width":83,"height":5}},{"id":"597e7bfe-3714-4f03-b785-f4346b5eebee","block_type":"box","text":"3,154,442.80 0.30","page_number":455,"box":{"x":770,"y":550,"width":110,"height":6}},{"id":"cb6be9b8-0c2e-4132-b3ce-c93b74398bc4","block_type":"box","text":"3,160,000.00 Synchrony Financial 6.000%","page_number":455,"box":{"x":521,"y":567,"width":185,"height":7}},{"id":"5225e95b-6bab-4859-9e3e-756573290ee2","block_type":"box","text":"MULTI 29-07-2036","page_number":455,"box":{"x":582,"y":576,"width":81,"height":5}},{"id":"6aa40fb2-f05c-4733-81a0-2b964200771c","block_type":"box","text":"3,184,980.31 0.30","page_number":455,"box":{"x":771,"y":567,"width":109,"height":6}},{"id":"162b4827-8e4b-471d-b8ba-53cdbf6d590b","block_type":"box","text":"2,495,000.00 Time Warner Cable LLC 6.55%","page_number":455,"box":{"x":520,"y":584,"width":195,"height":7}},{"id":"fa5e0ed6-0a4b-4948-a6e1-93b19f269afe","block_type":"box","text":"01-05-2037","page_number":455,"box":{"x":582,"y":593,"width":48,"height":5}},{"id":"4dd25c60-100d-4f0e-9dfe-be972bf0fc43","block_type":"box","text":"2,484,717.48 0.24","page_number":455,"box":{"x":772,"y":585,"width":109,"height":6}},{"id":"f7463b29-1c45-4521-9e1b-0ae87e2456a6","block_type":"box","text":"5,040,000.00 T-Mobile USA Inc 3.4% 15-10-2052 3,347,084.28 0.32","page_number":455,"box":{"x":519,"y":602,"width":362,"height":6}},{"id":"d5c13697-a6eb-469e-b150-88a6ed683738","block_type":"box","text":"2,450,000.00 Toyota Motor Credit Corp 4.6%","page_number":455,"box":{"x":520,"y":610,"width":197,"height":7}},{"id":"a0626f78-663f-434f-82e6-e138b8f85029","block_type":"box","text":"11-03-2033","page_number":455,"box":{"x":582,"y":619,"width":46,"height":5}},{"id":"0dfe7190-393b-416d-8b2a-94b28d390c81","block_type":"box","text":"2,410,397.05 0.23","page_number":455,"box":{"x":771,"y":610,"width":109,"height":7}},{"id":"2347e1e2-0289-46fe-a7a8-3dce19ca5fce","block_type":"box","text":"1,315,000.00 UBS Group AG 4.875% MULTI","page_number":455,"box":{"x":523,"y":628,"width":189,"height":6}},{"id":"7cf841db-8381-45bd-a367-8c583c19bed7","block_type":"box","text":"Perp FC2027","page_number":455,"box":{"x":582,"y":636,"width":55,"height":7}},{"id":"6e1bb54e-961f-40b8-9a45-03051195af0d","block_type":"box","text":"1,315,592.67 0.13","page_number":455,"box":{"x":773,"y":628,"width":107,"height":6}},{"id":"286478ff-1404-4e22-842b-4ebb7e3a7966","block_type":"box","text":"7,595,000.00 UBS Group AG 5.125% MULTI","page_number":455,"box":{"x":521,"y":645,"width":189,"height":6}},{"id":"bd28b547-f416-41d0-8e45-774aa46fd299","block_type":"box","text":"Perp FC2026","page_number":455,"box":{"x":582,"y":654,"width":56,"height":6}},{"id":"543dcafa-a3da-44cd-b923-704d45f23777","block_type":"box","text":"7,600,696.25 0.72","page_number":455,"box":{"x":769,"y":645,"width":112,"height":6}},{"id":"9a509ad3-49e1-4127-a0db-c4089145997b","block_type":"box","text":"2,560,000.00 UBS Group AG 5.199% MULTI","page_number":455,"box":{"x":520,"y":662,"width":191,"height":7}},{"id":"f8aa1f9f-b155-4a0b-9b33-9ead1bcec223","block_type":"box","text":"10-08-2037","page_number":455,"box":{"x":582,"y":671,"width":49,"height":5}},{"id":"4fda2489-b797-4c5a-98b3-22e87cab5a20","block_type":"box","text":"2,530,632.89 0.24","page_number":455,"box":{"x":769,"y":662,"width":112,"height":6}},{"id":"c1366235-85a5-47e4-9ded-9ae61bdfa680","block_type":"box","text":"4,614,000.00 Union Pacifi","page_number":455,"box":{"x":521,"y":679,"width":112,"height":7}},{"id":"f38e192f-7a5a-40a1-88ce-028398f5951e","block_type":"box","text":"c Corp 3.25% 05-","page_number":455,"box":{"x":635,"y":680,"width":74,"height":6}},{"id":"7b7426cd-8189-4c80-a50a-3e1a578a1347","block_type":"box","text":"02-2050","page_number":455,"box":{"x":582,"y":688,"width":35,"height":5}},{"id":"5788ce0f-dfa2-46b8-9627-d07b453a0e7b","block_type":"box","text":"3,202,905.68 0.30","page_number":455,"box":{"x":769,"y":680,"width":111,"height":6}},{"id":"ad64ae75-928f-4e02-bfb0-bdb2c57bacab","block_type":"box","text":"1,900,000.00 United Airlines Holdings Inc","page_number":455,"box":{"x":520,"y":697,"width":184,"height":6}},{"id":"885d99f9-f3de-4954-bef9-249e65c2a9e4","block_type":"box","text":"4.875% 01-03-2029","page_number":455,"box":{"x":581,"y":705,"width":84,"height":6}},{"id":"08a0be43-c6bb-4dc4-923c-6478dacc8f98","block_type":"box","text":"1,886,883.16 0.18","page_number":455,"box":{"x":771,"y":697,"width":110,"height":6}},{"id":"9de6feeb-4623-4e69-ba84-33665c8da4cf","block_type":"box","text":"7,005,000.00 United Airlines Inc 4.625% 15-","page_number":455,"box":{"x":520,"y":714,"width":192,"height":6}},{"id":"530577ca-5c82-4b63-9137-97393f945cda","block_type":"box","text":"04-2029","page_number":455,"box":{"x":582,"y":723,"width":35,"height":5}},{"id":"c67059de-3c66-43b7-b6f8-7a944235c7b2","block_type":"box","text":"6,902,894.42 0.66","page_number":455,"box":{"x":768,"y":714,"width":113,"height":6}},{"id":"8696cef2-199a-4108-b25d-e318a3286d2c","block_type":"box","text":"2,210,000.00 United States Treasury Note/","page_number":455,"box":{"x":521,"y":731,"width":187,"height":7}},{"id":"1471e7bf-9a01-4acf-ad19-bab18706e208","block_type":"box","text":"3.75% 30-04-2028","page_number":455,"box":{"x":581,"y":740,"width":79,"height":5}},{"id":"ec4c3aec-d7d7-4e50-b3e8-4cfda6942fe0","block_type":"box","text":"2,195,410.55 0.21","page_number":455,"box":{"x":773,"y":731,"width":107,"height":6}},{"id":"83a7f700-6b6c-4308-965c-b3280c22b49e","block_type":"box","text":"4,140,000.00 United States Treasury Note/","page_number":455,"box":{"x":521,"y":748,"width":187,"height":7}},{"id":"e2f47f7a-8c53-4150-aec2-d69737b82f46","block_type":"box","text":"3.875% 15-04-2029","page_number":455,"box":{"x":581,"y":757,"width":84,"height":5}},{"id":"83c4ef28-6cac-4e11-9718-93ce4983cf4e","block_type":"box","text":"4,112,669.53 0.39","page_number":455,"box":{"x":772,"y":749,"width":108,"height":6}},{"id":"a1c08340-2e43-48a3-a4f5-941b0240ddab","block_type":"box","text":"3,835,000.00 United States Treasury Note/","page_number":455,"box":{"x":520,"y":766,"width":188,"height":6}},{"id":"ed0d5de9-7fb6-46a3-9fe0-62354763cd87","block_type":"box","text":"3.875% 30-04-2031","page_number":455,"box":{"x":581,"y":774,"width":83,"height":6}},{"id":"7623b7a9-9e76-471b-a1fa-4bc6dc1763b5","block_type":"box","text":"3,787,661.72 0.36","page_number":455,"box":{"x":773,"y":766,"width":108,"height":6}},{"id":"6260700c-6cc5-4641-9c47-f05d0da9dc90","block_type":"box","text":"6,920,000.00 United States Treasury Note/","page_number":455,"box":{"x":519,"y":783,"width":189,"height":7}},{"id":"fa6d60bd-065a-4282-94b0-9812ca470faa","block_type":"box","text":"4.125% 30-04-2033","page_number":455,"box":{"x":581,"y":792,"width":83,"height":5}},{"id":"db98cb58-e01b-4713-a5d4-556c878a1ee4","block_type":"box","text":"6,865,937.50 0.65","page_number":455,"box":{"x":770,"y":783,"width":111,"height":6}},{"id":"9be1c7e6-6e57-4132-abd4-ee95287428c6","block_type":"box","text":"17,855,000.00 United States Treasury Note/","page_number":455,"box":{"x":517,"y":800,"width":191,"height":7}},{"id":"ce0843e1-032f-4009-8c60-64ffcb29d41a","block_type":"box","text":"4.375% 15-05-2036","page_number":455,"box":{"x":581,"y":809,"width":83,"height":5}},{"id":"bbad7206-ad08-4f87-84ca-c619e96f5cf7","block_type":"box","text":"17,834,076.17 1.70","page_number":455,"box":{"x":769,"y":800,"width":111,"height":6}},{"id":"a5b9f53a-cabf-47fb-b685-c2c80ca4f3c5","block_type":"box","text":"1,380,000.00 United States Treasury Note/ 5%","page_number":455,"box":{"x":521,"y":817,"width":203,"height":7}},{"id":"950fde6b-f1d5-41cd-af58-8d4eaf5e70d5","block_type":"box","text":"15-05-2046","page_number":455,"box":{"x":582,"y":826,"width":49,"height":5}},{"id":"17072a23-c581-42cf-bcc9-25c4fca4bd69","block_type":"box","text":"1,401,454.69 0.13","page_number":455,"box":{"x":771,"y":818,"width":109,"height":6}},{"id":"405deffa-4432-4c85-9750-284c0d39c058","block_type":"box","text":"15,730,000.00 United States Treasury Note/ 5%","page_number":455,"box":{"x":516,"y":835,"width":208,"height":6}},{"id":"948059f0-7a9a-4c2b-9704-a6f6052b6ad4","block_type":"box","text":"15-05-2056","page_number":455,"box":{"x":582,"y":843,"width":48,"height":6}},{"id":"42640a90-8559-4fdb-86a4-eb5f903f3ee1","block_type":"box","text":"16,038,455.47 1.53","page_number":455,"box":{"x":765,"y":835,"width":115,"height":6}},{"id":"022a1ab9-5c65-41a0-965b-6c71f885d3d8","block_type":"box","text":"4,280,000.00 UnitedHealth Group Inc 4.75%","page_number":455,"box":{"x":519,"y":852,"width":195,"height":6}},{"id":"51478a1f-3a74-4a36-95f7-14104bb4b780","block_type":"box","text":"15-05-2052","page_number":455,"box":{"x":582,"y":861,"width":48,"height":5}},{"id":"e041800b-7580-4896-b3ed-fa322e39b8cb","block_type":"box","text":"3,708,970.87 0.35","page_number":455,"box":{"x":769,"y":852,"width":112,"height":6}},{"id":"509d7cca-7433-4e7f-aee5-8e060ce9ef47","block_type":"box","text":"1,680,000.00 Unum Group 6% 15-06-2054 1,663,267.54 0.16","page_number":455,"box":{"x":520,"y":869,"width":361,"height":7}},{"id":"98be477e-cd5d-4a72-b41b-2b825625a86e","block_type":"box","text":"3,240,000.00 Verizon Communications 6.200%","page_number":455,"box":{"x":520,"y":878,"width":209,"height":6}},{"id":"59cf6805-95a6-4d85-8cb6-aef22079bb06","block_type":"box","text":"MULTI 14-05-2056","page_number":455,"box":{"x":582,"y":887,"width":81,"height":5}},{"id":"fddc2b51-98cc-427b-8841-376c4b385d0e","block_type":"box","text":"3,275,549.28 0.31","page_number":455,"box":{"x":770,"y":878,"width":110,"height":6}},{"id":"bd48b19d-0728-4ac5-9d29-68af54334bcb","block_type":"box","text":"4,801,000.00 Verizon Communications Inc 4.4%","page_number":455,"box":{"x":520,"y":895,"width":211,"height":6}},{"id":"da3f1d03-e40f-4216-8cfa-9ffd7662661a","block_type":"box","text":"01-11-2034","page_number":455,"box":{"x":582,"y":904,"width":46,"height":5}},{"id":"dbe89b4b-5c10-4610-a1c0-21c95e0b4eea","block_type":"box","text":"4,578,968.10 0.44","page_number":455,"box":{"x":770,"y":895,"width":111,"height":6}},{"id":"3d2f37cd-eba2-4f62-b042-108f523e11f7","block_type":"box","text":"5,385,000.00 Verizon Communications Inc","page_number":455,"box":{"x":520,"y":912,"width":187,"height":7}},{"id":"e36dc92f-80e2-4e1b-9723-02719cfd9542","block_type":"box","text":"4.78% 15-02-2035","page_number":455,"box":{"x":581,"y":921,"width":78,"height":5}},{"id":"2cf36d80-2f72-483c-9bd6-77260f2dbcf8","block_type":"box","text":"5,231,108.29 0.50","page_number":455,"box":{"x":772,"y":913,"width":108,"height":6}},{"id":"39ac7183-2efb-455f-af2a-41e5888c211f","block_type":"box","text":"Statement of Investments in Securities","page_number":455,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"30216862-cc5f-4466-a1b6-4eb41bd2914a","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":455,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"3a4643a6-9391-4a7d-8306-1eaa4e435860","block_type":"box","text":"(Expressed in USD) (continued)","page_number":455,"box":{"x":106,"y":135,"width":296,"height":13}},{"id":"3637153f-8c49-41c0-8902-690129519307","block_type":"box","text":"454","page_number":456,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"7ae46ed5-c132-496e-89f7-5172cf945c4d","block_type":"box","text":"Any diff","page_number":456,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"0471f180-43ff-4f3b-949a-45f3d5558bea","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":456,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"59400bb9-2b6f-46e6-9c0f-a810d21b5857","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":456,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"1d540be7-b0f4-4c46-9c82-7d71cd5142be","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":456,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"c6e97792-1f3a-4f98-8f70-7e0e89d6218e","block_type":"box","text":"Nordea 1 - US Corporate Bond Fund","page_number":456,"box":{"x":122,"y":61,"width":684,"height":26}},{"id":"bd9baea0-d3f3-46a3-a9d9-cb7cf6b288a0","block_type":"box","text":"Statement of Investments in Securities","page_number":456,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"01d860fc-026a-4cc8-bc90-d1abbda9011b","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":456,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"b87db581-b08c-4663-8035-aa8f14d4d3c5","block_type":"box","text":"(Expressed in USD) (continued)","page_number":456,"box":{"x":120,"y":135,"width":296,"height":13}},{"id":"8fc5a582-56f7-443d-8d75-d29950d7efb0","block_type":"box","text":"Number/","page_number":456,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"d84e1ffa-3b62-4dc6-844e-615ac30f5a7e","block_type":"box","text":"Nominal","page_number":456,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"05cae10e-5728-4b08-a67d-1a0a175879dc","block_type":"box","text":"Description Market Value","page_number":456,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"82c60f49-f1de-420a-9e51-5a934bcd86cf","block_type":"box","text":"(Note 2)","page_number":456,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"bdbbe661-790d-4776-aff8-9cc87afec695","block_type":"box","text":"% of Net","page_number":456,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"03c15ed0-2cf2-47da-84e9-7ac8f78df808","block_type":"box","text":"Assets","page_number":456,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"160b6857-40cc-4e1f-a38e-7b723398b1e8","block_type":"box","text":"1,895,000.00 Verizon Communications Inc 5%","page_number":456,"box":{"x":134,"y":196,"width":203,"height":6}},{"id":"58b06a85-15ce-436b-8b19-0d5944c352fe","block_type":"box","text":"15-01-2036","page_number":456,"box":{"x":195,"y":204,"width":48,"height":5}},{"id":"d2b5482a-873c-4127-9fb7-9b5e02278067","block_type":"box","text":"1,857,030.06 0.18","page_number":456,"box":{"x":384,"y":196,"width":110,"height":6}},{"id":"77fd43a4-d3cb-4d9b-94dd-315e070183c3","block_type":"box","text":"8,015,000.00 Vistra Operations Co LLC 4.375%","page_number":456,"box":{"x":134,"y":213,"width":205,"height":6}},{"id":"cc7fcce5-e67b-4f3f-bcb0-f7ea9714d206","block_type":"box","text":"01-05-2029","page_number":456,"box":{"x":195,"y":222,"width":49,"height":5}},{"id":"48000e0f-30f2-42ad-9e59-680ca7bc3548","block_type":"box","text":"7,877,422.53 0.75","page_number":456,"box":{"x":386,"y":213,"width":108,"height":6}},{"id":"9e6102c0-98ee-4611-ad68-5c6473586030","block_type":"box","text":"17,580,000.00 Wells Fargo & Co 3.350% MULTI","page_number":456,"box":{"x":130,"y":230,"width":206,"height":7}},{"id":"65cb4803-b469-49a5-89de-3911a7e88bc5","block_type":"box","text":"02-03-2033","page_number":456,"box":{"x":195,"y":239,"width":50,"height":5}},{"id":"4bebbd08-6739-4aa1-9dcf-00443dd6cef3","block_type":"box","text":"16,176,155.08 1.54","page_number":456,"box":{"x":383,"y":230,"width":111,"height":6}},{"id":"4a9c1fbf-ea03-4cc3-bdb3-ba08485a2b45","block_type":"box","text":"650,671,032.17 61.95","page_number":456,"box":{"x":371,"y":247,"width":123,"height":7}},{"id":"ce9b8f8d-2fa4-4242-91cf-c6c67a87e7c1","block_type":"box","text":"Total Bonds 650,671,032.17 61.95","page_number":456,"box":{"x":195,"y":264,"width":299,"height":6}},{"id":"f242fb34-2786-418b-bef5-c4a0dd1bd3ef","block_type":"box","text":"Total Transferable securities","page_number":456,"box":{"x":195,"y":281,"width":133,"height":6}},{"id":"77a0f502-0bb7-4e08-a7cc-d12d0da83f97","block_type":"box","text":"and money market instruments","page_number":456,"box":{"x":195,"y":290,"width":149,"height":6}},{"id":"97f6c300-f0ce-43a0-8f9a-80127369b73e","block_type":"box","text":"admitted to offi","page_number":456,"box":{"x":195,"y":298,"width":73,"height":6}},{"id":"4c4e6865-8fa7-4fba-868b-c96dbf8fdbec","block_type":"box","text":"cial exchange","page_number":456,"box":{"x":269,"y":298,"width":64,"height":7}},{"id":"96c62b89-4a33-48ee-a532-14e9718876cf","block_type":"box","text":"listing 650,671,032.17 61.95","page_number":456,"box":{"x":195,"y":307,"width":299,"height":6}},{"id":"f4d1fe16-e08e-4cbb-8c73-020f88c5932c","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":456,"box":{"x":195,"y":325,"width":293,"height":7}},{"id":"1298496f-8602-4ba1-8478-5eb18487807e","block_type":"box","text":"on another regulated market","page_number":456,"box":{"x":195,"y":334,"width":137,"height":6}},{"id":"d895b5c3-fe50-42e0-8e7c-fff47417b9e1","block_type":"box","text":"Bonds","page_number":456,"box":{"x":196,"y":347,"width":28,"height":6}},{"id":"4332cb3c-4708-4abe-ab0c-a8b094b627d9","block_type":"box","text":"USD","page_number":456,"box":{"x":196,"y":364,"width":19,"height":5}},{"id":"652ca1d0-5ef6-441e-be8b-436fb5c1469b","block_type":"box","text":"2,520,000.00 AEP Texas Inc 5.85% 15-10-2055 2,494,467.25 0.24","page_number":456,"box":{"x":134,"y":373,"width":360,"height":6}},{"id":"6790286a-0788-4c3e-8b58-e924349c3553","block_type":"box","text":"2,745,000.00 Aircastle Ltd / Aircastle Ir 5%","page_number":456,"box":{"x":135,"y":381,"width":187,"height":6}},{"id":"c8b41323-dc36-49f6-b8f5-264b00348fa7","block_type":"box","text":"15-09-2030","page_number":456,"box":{"x":195,"y":390,"width":49,"height":5}},{"id":"19119718-119d-461c-91bd-c5dfa8e9210e","block_type":"box","text":"2,739,339.93 0.26","page_number":456,"box":{"x":384,"y":381,"width":110,"height":6}},{"id":"7cde7338-579e-472e-8bb8-8f75d60da1cc","block_type":"box","text":"790,000.00 Aircastle Ltd / Aircastle Ir 5.25%","page_number":456,"box":{"x":141,"y":399,"width":193,"height":6}},{"id":"aae887e0-5907-4949-a8c9-f74e8cd24f14","block_type":"box","text":"15-03-2030","page_number":456,"box":{"x":195,"y":407,"width":49,"height":5}},{"id":"4e14831d-71a7-4f20-85e6-1c76bcb07e14","block_type":"box","text":"797,195.39 0.08","page_number":456,"box":{"x":394,"y":399,"width":100,"height":6}},{"id":"9af1f9cc-880f-4004-9ede-9ace0b3b77fd","block_type":"box","text":"2,905,000.00 Alimentation Couche-Tard Inc","page_number":456,"box":{"x":133,"y":416,"width":193,"height":6}},{"id":"fef89316-ee4c-4770-ad13-16d637c988e2","block_type":"box","text":"5.617% 12-02-2054","page_number":456,"box":{"x":195,"y":424,"width":82,"height":6}},{"id":"88164f65-2528-4beb-8558-713caea2ce82","block_type":"box","text":"2,849,084.65 0.27","page_number":456,"box":{"x":382,"y":416,"width":113,"height":6}},{"id":"99201ea2-be15-4e11-b23d-eb849cdf70b7","block_type":"box","text":"1,800,000.00 Allianz SE 6.500% MULTI Perp","page_number":456,"box":{"x":134,"y":433,"width":196,"height":6}},{"id":"3c7c78f6-c90a-4e87-94db-58a68a1b9551","block_type":"box","text":"FC2034","page_number":456,"box":{"x":196,"y":442,"width":32,"height":5}},{"id":"da5bc023-8968-4f52-879c-76e36fcd7c38","block_type":"box","text":"1,808,303.40 0.17","page_number":456,"box":{"x":383,"y":433,"width":112,"height":6}},{"id":"723a1403-7c9f-4e1b-8f3a-fac365b6e3bd","block_type":"box","text":"3,370,000.00 Ally Financial Inc 7.100% MULTI","page_number":456,"box":{"x":134,"y":450,"width":199,"height":7}},{"id":"b29f0ea8-0baa-4b31-9307-7a787c178eae","block_type":"box","text":"Perp FC2031","page_number":456,"box":{"x":196,"y":459,"width":53,"height":6}},{"id":"51d331e1-5301-4a5e-adbc-4907fd6aad0d","block_type":"box","text":"3,408,198.95 0.32","page_number":456,"box":{"x":383,"y":450,"width":111,"height":6}},{"id":"87d49ac7-fded-459a-a2bc-9d6f00fd72e6","block_type":"box","text":"3,690,000.00 Amcor Finance USA Inc 5.625%","page_number":456,"box":{"x":133,"y":468,"width":200,"height":6}},{"id":"01cf3e29-c72b-4993-b55f-b29d9fdf6a3d","block_type":"box","text":"26-05-2033","page_number":456,"box":{"x":195,"y":476,"width":50,"height":5}},{"id":"a3d17957-ea3b-4153-8fdf-c1044d71d141","block_type":"box","text":"3,810,951.78 0.36","page_number":456,"box":{"x":385,"y":468,"width":109,"height":6}},{"id":"0ba1b872-09bf-4020-8c47-d0a3e84babc0","block_type":"box","text":"4,650,000.00 American Airlines 2017-2 Cla","page_number":456,"box":{"x":133,"y":485,"width":186,"height":6}},{"id":"8977bb4d-dc35-4143-872c-d0faa0141239","block_type":"box","text":"3.35% 15-10-2029","page_number":456,"box":{"x":195,"y":494,"width":76,"height":5}},{"id":"e67d9cb9-836f-401a-9b93-5672c84e651e","block_type":"box","text":"2,543,270.52 0.24","page_number":456,"box":{"x":384,"y":485,"width":110,"height":6}},{"id":"22029bc3-771a-4cf6-983d-20c0a27b8522","block_type":"box","text":"2,235,000.00 American Airlines 2026-1 Cla","page_number":456,"box":{"x":134,"y":502,"width":187,"height":6}},{"id":"e1e98e0f-bf62-426b-9426-8da0ae442e51","block_type":"box","text":"5.75% 10-05-2035","page_number":456,"box":{"x":195,"y":511,"width":77,"height":5}},{"id":"25f9034b-44be-4a4b-a71f-7a574ea7320d","block_type":"box","text":"2,227,821.56 0.21","page_number":456,"box":{"x":386,"y":502,"width":107,"height":6}},{"id":"f816d63f-1d91-47b2-ba9f-b320b18e13c1","block_type":"box","text":"1,425,000.00 American Airlines Inc/AAdvan","page_number":456,"box":{"x":135,"y":519,"width":191,"height":7}},{"id":"e71b879a-d501-4dc3-8681-e5fa1bdf2949","block_type":"box","text":"5.75% 20-04-2029","page_number":456,"box":{"x":195,"y":528,"width":79,"height":5}},{"id":"66c32fd0-fb7a-4ead-a734-818be61ada89","block_type":"box","text":"1,428,555.46 0.14","page_number":456,"box":{"x":384,"y":519,"width":110,"height":7}},{"id":"8b29e36e-3f08-4720-9231-642cd3169b75","block_type":"box","text":"2,800,000.00 AmeriGas Partners LP / Ameri","page_number":456,"box":{"x":133,"y":537,"width":194,"height":6}},{"id":"7673b7a9-59a2-42ea-bfea-ab1cb02de5ab","block_type":"box","text":"6.875% 01-06-2031","page_number":456,"box":{"x":195,"y":545,"width":82,"height":6}},{"id":"bbadee5b-211a-4cf0-8d4a-9873660573f8","block_type":"box","text":"2,835,123.20 0.27","page_number":456,"box":{"x":385,"y":537,"width":110,"height":6}},{"id":"b658f402-ffb5-4bd1-99f6-b6af5a3ca320","block_type":"box","text":"1,580,000.00 Antares Holdings LP 3.95% 15-","page_number":456,"box":{"x":134,"y":554,"width":196,"height":6}},{"id":"efea8ac6-cf42-4524-b519-edc697ea3066","block_type":"box","text":"07-2026","page_number":456,"box":{"x":195,"y":563,"width":35,"height":5}},{"id":"84e249aa-38c5-43fc-b842-8cae3b1485b9","block_type":"box","text":"1,579,336.28 0.15","page_number":456,"box":{"x":385,"y":554,"width":109,"height":6}},{"id":"c77a407c-934d-4e10-851c-27cc3de51ea8","block_type":"box","text":"1,975,000.00 Antares Holdings LP 6.5% 08-","page_number":456,"box":{"x":136,"y":571,"width":191,"height":7}},{"id":"6b1556d2-f20c-4d95-ac51-1e4dbe7cdcb9","block_type":"box","text":"02-2029","page_number":456,"box":{"x":195,"y":580,"width":35,"height":5}},{"id":"e15e0798-4f19-4672-8414-1a39a8613231","block_type":"box","text":"1,981,638.25 0.19","page_number":456,"box":{"x":385,"y":571,"width":109,"height":6}},{"id":"0611c7e6-59a0-4525-8f44-41dc7b63f003","block_type":"box","text":"4,660,000.00 Antero Resources Corp 5.4%","page_number":456,"box":{"x":132,"y":589,"width":187,"height":6}},{"id":"9a88a69f-8100-4dc3-91c6-11b6e2d37f29","block_type":"box","text":"01-02-2036","page_number":456,"box":{"x":195,"y":597,"width":49,"height":5}},{"id":"102ff4cb-6f60-4e4a-9e75-942f3e0e0b89","block_type":"box","text":"4,599,046.27 0.44","page_number":456,"box":{"x":383,"y":589,"width":111,"height":6}},{"id":"62ea7cdc-437f-4888-8d9e-e757aa51492c","block_type":"box","text":"2,000,000.00 Associated Banc-Corp 6.455%","page_number":456,"box":{"x":133,"y":606,"width":194,"height":6}},{"id":"b5ba5bb8-c15e-4a51-89ab-d4d0b3f05042","block_type":"box","text":"MULTI 29-08-2030","page_number":456,"box":{"x":196,"y":614,"width":82,"height":6}},{"id":"12916e47-4330-4476-a1f6-7901eaa8edef","block_type":"box","text":"2,060,600.32 0.20","page_number":456,"box":{"x":382,"y":606,"width":112,"height":6}},{"id":"65328fb7-abb5-4fd2-b6f8-b20df01e9a42","block_type":"box","text":"2,460,000.00 Aviation Capital Group LLC 4.8%","page_number":456,"box":{"x":133,"y":623,"width":205,"height":6}},{"id":"5b4c30ec-d408-4b1d-b836-a547fc8d0613","block_type":"box","text":"24-10-2030","page_number":456,"box":{"x":195,"y":632,"width":49,"height":5}},{"id":"1fde4f2e-d56a-406f-9375-980c75c0841d","block_type":"box","text":"2,441,107.68 0.23","page_number":456,"box":{"x":386,"y":623,"width":108,"height":6}},{"id":"faf77b13-ed8a-4004-b7ac-0366385b4560","block_type":"box","text":"3,000,000.00 Aviation Capital Group LLC 5.125%","page_number":456,"box":{"x":132,"y":640,"width":214,"height":7}},{"id":"347b01a6-3687-47fc-92cf-4b908b75085d","block_type":"box","text":"10-04-2030","page_number":456,"box":{"x":195,"y":649,"width":50,"height":5}},{"id":"c0cff8ee-2ae9-48da-8c6a-96f482d74fbf","block_type":"box","text":"3,014,583.80 0.29","page_number":456,"box":{"x":383,"y":640,"width":111,"height":6}},{"id":"714c22b5-bf70-47b7-98a1-8f000c6a5a0c","block_type":"box","text":"1,820,000.00 Aviation Capital Group LLC","page_number":456,"box":{"x":135,"y":657,"width":178,"height":7}},{"id":"f3550265-aff2-4977-95a7-48f1d292df6f","block_type":"box","text":"5.375% 15-07-2029","page_number":456,"box":{"x":195,"y":666,"width":82,"height":5}},{"id":"5e6bfdc8-bffc-4cb1-b058-0182fe7fc950","block_type":"box","text":"1,843,991.12 0.18","page_number":456,"box":{"x":387,"y":658,"width":107,"height":6}},{"id":"27ee2989-7e95-447c-a2ae-e1cc321032f7","block_type":"box","text":"4,000,000.00 Banco BTG Pactual SA/Cayman","page_number":456,"box":{"x":132,"y":675,"width":202,"height":6}},{"id":"fddaf042-5122-4cb8-9ff2-6ffb5d4e84e2","block_type":"box","text":"5.5% 27-01-2031","page_number":456,"box":{"x":195,"y":683,"width":69,"height":6}},{"id":"1669ccc3-fc08-4150-a756-a883d1b10461","block_type":"box","text":"3,949,400.00 0.38","page_number":456,"box":{"x":381,"y":675,"width":113,"height":6}},{"id":"96d1e1cc-93ba-42ed-ac7b-6385f247e795","block_type":"box","text":"2,715,000.00 Belrose Funding Trust II 6.792%","page_number":456,"box":{"x":136,"y":692,"width":197,"height":6}},{"id":"7e55396a-e12a-42b0-9bc0-ab69b2ef13c8","block_type":"box","text":"15-05-2055","page_number":456,"box":{"x":195,"y":701,"width":49,"height":5}},{"id":"a0081613-f1f9-403c-ad10-a04bea9b32b4","block_type":"box","text":"2,799,019.98 0.27","page_number":456,"box":{"x":384,"y":692,"width":111,"height":6}},{"id":"0ceb1a30-8819-47a9-909a-814669dad0ca","block_type":"box","text":"2,855,000.00 BGC Group Inc 6.15% 02-04-2030 2,917,449.14 0.28","page_number":456,"box":{"x":134,"y":709,"width":360,"height":7}},{"id":"b77b3443-ee04-487a-b8b8-f19941c8b89b","block_type":"box","text":"7,005,000.00 BGC Group Inc 6.6% 10-06-2029 7,226,854.07 0.69","page_number":456,"box":{"x":134,"y":718,"width":360,"height":6}},{"id":"ee91cbbe-3bd3-4fff-b129-b14068f6ea44","block_type":"box","text":"1,470,000.00 BMW US Capital LLC 3.7% 01-","page_number":456,"box":{"x":135,"y":727,"width":193,"height":6}},{"id":"1f0b7ff4-cff5-464c-ba54-d8ab4ecb9057","block_type":"box","text":"04-2032","page_number":456,"box":{"x":195,"y":735,"width":36,"height":6}},{"id":"4c90b395-b7b4-4256-81a7-329e81814896","block_type":"box","text":"1,377,205.71 0.13","page_number":456,"box":{"x":389,"y":727,"width":105,"height":6}},{"id":"2774c900-b209-4707-8728-9879363d9151","block_type":"box","text":"2,265,000.00 BPCE SA 4.760% MULTI 13-01-","page_number":456,"box":{"x":134,"y":744,"width":197,"height":6}},{"id":"79bff391-8196-4470-b6c8-b96cded7fd91","block_type":"box","text":"2032","page_number":456,"box":{"x":195,"y":753,"width":21,"height":5}},{"id":"11f8c40a-9547-4a9e-87ea-518fadaf987c","block_type":"box","text":"2,238,106.95 0.21","page_number":456,"box":{"x":384,"y":744,"width":109,"height":6}},{"id":"e5a734c7-fab4-4fad-9e8e-ff91744a878f","block_type":"box","text":"1,165,000.00 BPCE SA 5.389% MULTI 28-05-","page_number":456,"box":{"x":137,"y":761,"width":197,"height":6}},{"id":"390aeb1d-c02b-4cdc-85d4-456b5d0e682b","block_type":"box","text":"2031","page_number":456,"box":{"x":195,"y":770,"width":19,"height":5}},{"id":"694f6795-4140-4479-abe0-1982690b6996","block_type":"box","text":"1,177,987.50 0.11","page_number":456,"box":{"x":389,"y":761,"width":104,"height":6}},{"id":"8ed9e3a4-f0bd-41c1-ac53-10489f2dc758","block_type":"box","text":"4,090,000.00 Brighthouse Financial Global","page_number":456,"box":{"x":132,"y":778,"width":190,"height":7}},{"id":"ea92b574-f774-4ed5-a73a-36d0ce4a2dfd","block_type":"box","text":"5.55% 09-04-2027","page_number":456,"box":{"x":195,"y":787,"width":79,"height":5}},{"id":"6ce54317-428e-4e85-8f8e-ec6c0a9babf2","block_type":"box","text":"4,114,032.39 0.39","page_number":456,"box":{"x":386,"y":779,"width":108,"height":6}},{"id":"de67f5ad-ce81-4a1e-bfa7-d1bac8229edc","block_type":"box","text":"2,270,000.00 Broadcom Inc 3.137% 15-11-2035 1,941,017.80 0.18","page_number":456,"box":{"x":134,"y":796,"width":360,"height":6}},{"id":"620c3e3b-c703-45c9-bdd8-566469bf0e5b","block_type":"box","text":"1,595,000.00 Broadcom Inc 3.469% 15-04-2034 1,438,899.53 0.14","page_number":456,"box":{"x":135,"y":804,"width":359,"height":7}},{"id":"27b401a8-eb86-4087-a7f2-f0331e8ff763","block_type":"box","text":"7,325,000.00 Broadcom Inc 4.15% 15-04-2032 7,063,152.31 0.67","page_number":456,"box":{"x":135,"y":813,"width":360,"height":6}},{"id":"af292996-ab8b-4a33-a140-900bd31d2d78","block_type":"box","text":"3,555,000.00 Cameron LNG LLC 3.302% 15-","page_number":456,"box":{"x":134,"y":822,"width":193,"height":6}},{"id":"202416ab-d552-4ccd-9ad5-f61f52d9d0cc","block_type":"box","text":"01-2035","page_number":456,"box":{"x":195,"y":831,"width":34,"height":5}},{"id":"3631155f-7f4e-4ea2-91ff-9389c0edec24","block_type":"box","text":"3,115,778.03 0.30","page_number":456,"box":{"x":387,"y":822,"width":107,"height":6}},{"id":"7bbbfe35-e77a-4ed4-90df-c09632b9ee4f","block_type":"box","text":"4,710,000.00 Cantor Fitzgerald LP 7.2% 12-","page_number":456,"box":{"x":135,"y":839,"width":188,"height":7}},{"id":"c746927a-5e04-4496-babd-efdad262b3dc","block_type":"box","text":"12-2028","page_number":456,"box":{"x":195,"y":848,"width":34,"height":5}},{"id":"d8f452fa-84d8-4c94-903c-f84eaed0957b","block_type":"box","text":"4,890,078.97 0.47","page_number":456,"box":{"x":382,"y":839,"width":113,"height":6}},{"id":"1caafd00-bdd0-4f97-b24f-360c1c5182fa","block_type":"box","text":"865,000.00 Capital One Financial 5.500%","page_number":456,"box":{"x":141,"y":856,"width":186,"height":7}},{"id":"18ea800e-30da-4944-9f18-2bfae7dee859","block_type":"box","text":"MULTI Perp FC2027","page_number":456,"box":{"x":196,"y":865,"width":87,"height":6}},{"id":"cb52d2ca-a3c5-413f-86d6-fe6aedfdab59","block_type":"box","text":"867,523.21 0.08","page_number":456,"box":{"x":393,"y":857,"width":101,"height":6}},{"id":"b98e8b80-f9de-4eb6-abb9-3fd82c308ab6","block_type":"box","text":"4,730,000.00 Capital One Financial C 2.359%","page_number":456,"box":{"x":134,"y":874,"width":198,"height":6}},{"id":"1f4a569f-e4e0-4340-a360-5d346f9f9722","block_type":"box","text":"MULTI 29-07-2032","page_number":456,"box":{"x":196,"y":882,"width":80,"height":6}},{"id":"25e2a6e4-44b0-4882-a9ad-02a4bfbeebe4","block_type":"box","text":"4,114,225.68 0.39","page_number":456,"box":{"x":386,"y":874,"width":108,"height":6}},{"id":"fa7beb9a-4dcd-402f-aa29-bd17a69f434e","block_type":"box","text":"835,000.00 Capital One NA 2.7% 06-02-2030 782,196.78 0.07","page_number":456,"box":{"x":141,"y":891,"width":354,"height":6}},{"id":"f3bb5671-7da3-42df-9050-9e95d0a443ec","block_type":"box","text":"Number/","page_number":456,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"3c3dcd4d-a4d7-4eed-8eae-056e3822e44a","block_type":"box","text":"Nominal","page_number":456,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"347d1e26-4a26-473b-b6dd-071b454a4562","block_type":"box","text":"Description Market Value","page_number":456,"box":{"x":596,"y":164,"width":237,"height":7}},{"id":"ce616f6a-9b00-404b-942e-50443ba021b1","block_type":"box","text":"(Note 2)","page_number":456,"box":{"x":798,"y":173,"width":35,"height":6}},{"id":"89657ec0-e36a-4925-8165-ef7aac47a0bf","block_type":"box","text":"% of Net","page_number":456,"box":{"x":851,"y":164,"width":39,"height":6}},{"id":"c20d0c13-762e-4612-9d8b-8b8688349771","block_type":"box","text":"Assets","page_number":456,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"167f675f-9b4f-4f77-b2bd-7a224d78fb9b","block_type":"box","text":"3,140,000.00 CDW LLC / CDW Finance Corp","page_number":456,"box":{"x":535,"y":196,"width":195,"height":6}},{"id":"5510c3d3-f339-4c10-96ee-df1d13ede19a","block_type":"box","text":"3.25% 15-02-2029","page_number":456,"box":{"x":595,"y":204,"width":78,"height":5}},{"id":"51536f35-617c-413c-b2e7-3a7d1d75d99a","block_type":"box","text":"3,002,963.03 0.29","page_number":456,"box":{"x":783,"y":196,"width":112,"height":6}},{"id":"3fcd5dd2-1933-4e69-988d-18ebe9d12c7d","block_type":"box","text":"1,200,000.00 Cencosud SA 5.75% 15-04-2036 1,199,664.00 0.11","page_number":456,"box":{"x":535,"y":213,"width":359,"height":6}},{"id":"47d5a7bd-feed-4411-afac-2e54451797f4","block_type":"box","text":"3,995,000.00 Cheniere Energy Inc 5.65% 15-","page_number":456,"box":{"x":534,"y":222,"width":195,"height":6}},{"id":"6e8914bd-074a-4fbd-9a20-788800c34773","block_type":"box","text":"04-2034","page_number":456,"box":{"x":596,"y":230,"width":36,"height":5}},{"id":"c3b7f7a3-4dd4-4a20-bdb4-00913733e60e","block_type":"box","text":"4,112,674.61 0.39","page_number":456,"box":{"x":789,"y":222,"width":106,"height":6}},{"id":"61ad899a-f824-4679-934b-7d7c57265a52","block_type":"box","text":"3,860,000.00 Citadel Finance LLC 5.9% 10-","page_number":456,"box":{"x":533,"y":239,"width":190,"height":6}},{"id":"8723d4ba-b0d0-4d8b-825f-b163002787dc","block_type":"box","text":"02-2030","page_number":456,"box":{"x":596,"y":247,"width":35,"height":6}},{"id":"286398a1-99f7-4aa1-82aa-cec70f32f329","block_type":"box","text":"3,896,791.73 0.37","page_number":456,"box":{"x":785,"y":239,"width":110,"height":6}},{"id":"af10c0c2-0e86-4565-b70b-055c93352c3e","block_type":"box","text":"4,808,000.00 Citizens Bank NA/Provid 4.575%","page_number":456,"box":{"x":533,"y":256,"width":205,"height":6}},{"id":"8d927808-a47f-4225-8d43-84960e7791af","block_type":"box","text":"MULTI 09-08-2028","page_number":456,"box":{"x":596,"y":265,"width":83,"height":5}},{"id":"b1db44ee-52e7-41a1-baea-75dcd6d63af9","block_type":"box","text":"4,809,485.80 0.46","page_number":456,"box":{"x":781,"y":256,"width":114,"height":6}},{"id":"94164303-c434-4457-b0f7-746520577823","block_type":"box","text":"3,875,000.00 Citizens Financial Grou 5.299%","page_number":456,"box":{"x":534,"y":273,"width":197,"height":7}},{"id":"5253458c-4d64-41a4-bfc7-0f1765620158","block_type":"box","text":"MULTI 29-01-2036","page_number":456,"box":{"x":596,"y":282,"width":81,"height":5}},{"id":"fdcd209c-2e31-41af-be7f-fc91a6e426f6","block_type":"box","text":"3,843,444.47 0.37","page_number":456,"box":{"x":783,"y":273,"width":112,"height":7}},{"id":"597a5548-7b60-493f-bd20-1a87fc1b98a2","block_type":"box","text":"3,060,000.00 Citizens Financial Group Inc","page_number":456,"box":{"x":533,"y":291,"width":185,"height":6}},{"id":"b7eb1ef3-5b07-48a2-b5f4-61db51781bc3","block_type":"box","text":"2.638% 30-09-2032","page_number":456,"box":{"x":596,"y":299,"width":85,"height":5}},{"id":"b3d16db1-05f6-47df-a38a-47a297bf4f47","block_type":"box","text":"2,631,674.16 0.25","page_number":456,"box":{"x":787,"y":291,"width":108,"height":6}},{"id":"8d273091-a8b3-4ce9-b7e0-76456ec461a2","block_type":"box","text":"4,200,000.00 Clearway Energy Operating LL","page_number":456,"box":{"x":533,"y":308,"width":198,"height":6}},{"id":"507468cb-4cb6-42d1-a036-2f23c8de6785","block_type":"box","text":"3.75% 15-01-2032","page_number":456,"box":{"x":595,"y":317,"width":76,"height":5}},{"id":"c42f4e74-3568-4d7a-b4de-11907318843f","block_type":"box","text":"3,825,820.74 0.36","page_number":456,"box":{"x":784,"y":308,"width":111,"height":6}},{"id":"1d0e1272-6cd7-4bec-b1c0-7b2577c2ff1b","block_type":"box","text":"2,940,000.00 Clearway Energy Operating LL","page_number":456,"box":{"x":534,"y":325,"width":197,"height":7}},{"id":"6cfd8515-5b6e-492e-9ff2-2d77442c5eef","block_type":"box","text":"4.75% 15-03-2028","page_number":456,"box":{"x":596,"y":334,"width":77,"height":5}},{"id":"1244241e-75a2-4dde-8a83-f9b69adb1164","block_type":"box","text":"2,916,638.53 0.28","page_number":456,"box":{"x":784,"y":325,"width":111,"height":6}},{"id":"a2d6c858-81aa-48c0-9084-05af59a28dfa","block_type":"box","text":"3,665,000.00 Columbia Pipelines Operating","page_number":456,"box":{"x":534,"y":342,"width":192,"height":7}},{"id":"5f599806-0ab9-4c7b-bbab-2bb5b8b93203","block_type":"box","text":"5.962% 15-02-2055","page_number":456,"box":{"x":596,"y":351,"width":83,"height":5}},{"id":"4cc9dab3-d5bc-417d-855c-4428250a772c","block_type":"box","text":"3,664,436.85 0.35","page_number":456,"box":{"x":782,"y":343,"width":113,"height":6}},{"id":"38993f3f-ac6f-461e-b436-a1ec6c577e21","block_type":"box","text":"3,925,000.00 Corp Nacional del Cobre de C","page_number":456,"box":{"x":534,"y":360,"width":191,"height":6}},{"id":"4e22816b-c74d-48ee-acc0-8c9c63daa103","block_type":"box","text":"5.529% 30-01-2037","page_number":456,"box":{"x":596,"y":368,"width":83,"height":6}},{"id":"375bfdbf-3e9d-4cce-9199-d00bd106383c","block_type":"box","text":"3,877,051.20 0.37","page_number":456,"box":{"x":786,"y":360,"width":109,"height":6}},{"id":"fa731723-0a91-4901-ab56-8208e5a8fe6c","block_type":"box","text":"705,000.00 COX Asset Mexico SA de CV","page_number":456,"box":{"x":542,"y":377,"width":177,"height":6}},{"id":"849c5a0d-5343-48dd-aab4-1b6f2fc11b6c","block_type":"box","text":"7.125% 08-01-2032","page_number":456,"box":{"x":596,"y":386,"width":80,"height":5}},{"id":"abe123d2-18d5-45ec-86df-82278dcc2a42","block_type":"box","text":"713,389.50 0.07","page_number":456,"box":{"x":792,"y":377,"width":103,"height":6}},{"id":"bc57172a-7e0b-42e9-b78b-3c40c0aefc73","block_type":"box","text":"1,560,000.00 Credit Agricole SA 4.818% MULTI","page_number":456,"box":{"x":535,"y":394,"width":206,"height":7}},{"id":"61a340d8-c029-4ae5-b447-ab6a61d6ae80","block_type":"box","text":"25-09-2033","page_number":456,"box":{"x":596,"y":403,"width":49,"height":5}},{"id":"26c9ad1e-081a-4b6f-83ee-5edd7629b9ed","block_type":"box","text":"1,534,071.64 0.15","page_number":456,"box":{"x":786,"y":394,"width":109,"height":6}},{"id":"0a296179-c1f1-4971-99b7-7b192a6a37f9","block_type":"box","text":"3,950,000.00 Delta Air Lines Inc / SkyMil 4.75%","page_number":456,"box":{"x":534,"y":411,"width":208,"height":7}},{"id":"7efb0ffa-cbec-406d-8d5e-cf76cc595740","block_type":"box","text":"20-10-2028","page_number":456,"box":{"x":596,"y":420,"width":49,"height":5}},{"id":"bf79bdca-e0e4-436c-910e-a65b3fa75390","block_type":"box","text":"3,289,326.11 0.31","page_number":456,"box":{"x":787,"y":412,"width":107,"height":6}},{"id":"f6810aa5-487c-4659-9695-b864c94c967d","block_type":"box","text":"2,900,000.00 DOC DR LLC 2.625% 01-11-2031 2,595,626.44 0.25","page_number":456,"box":{"x":533,"y":429,"width":362,"height":6}},{"id":"c049ee69-f1da-4864-bbf6-5013508e2ad3","block_type":"box","text":"3,460,000.00 DT Midstream Inc 4.375% 15-","page_number":456,"box":{"x":533,"y":437,"width":190,"height":7}},{"id":"97571919-c747-403b-bccf-d8497f73c6c7","block_type":"box","text":"06-2031","page_number":456,"box":{"x":596,"y":446,"width":33,"height":5}},{"id":"09cad6d0-f822-40b3-9af8-6c105dbf2d35","block_type":"box","text":"3,348,684.48 0.32","page_number":456,"box":{"x":782,"y":438,"width":113,"height":6}},{"id":"8504f8d2-8089-49c8-8e46-514385c36917","block_type":"box","text":"2,850,000.00 Eagle Funding Luxco Sarl 5.5%","page_number":456,"box":{"x":534,"y":455,"width":197,"height":6}},{"id":"ee729e0b-6f61-4ba9-bc4d-7021d2816a93","block_type":"box","text":"17-08-2030","page_number":456,"box":{"x":596,"y":463,"width":48,"height":6}},{"id":"0615bde6-edc6-4524-94da-8ce369596cea","block_type":"box","text":"2,865,960.00 0.27","page_number":456,"box":{"x":782,"y":455,"width":113,"height":6}},{"id":"751e7634-dcee-444b-8799-4203040bd812","block_type":"box","text":"1,805,000.00 Eastern Energy Gas Holdings","page_number":456,"box":{"x":535,"y":472,"width":189,"height":6}},{"id":"76262a1d-c04e-4dde-9075-2c0100da1b53","block_type":"box","text":"5.65% 15-10-2054","page_number":456,"box":{"x":596,"y":481,"width":77,"height":5}},{"id":"da4fbddd-61e6-435f-890e-1b8f9794b1f5","block_type":"box","text":"1,742,183.40 0.17","page_number":456,"box":{"x":788,"y":472,"width":107,"height":6}},{"id":"727a0b73-a4e7-41a1-ab94-0328403df01f","block_type":"box","text":"2,080,000.00 EMD Finance LLC 5% 15-10-2035 2,050,296.80 0.20","page_number":456,"box":{"x":533,"y":489,"width":362,"height":6}},{"id":"25630475-4df2-49d5-b8a9-63736a2dfc59","block_type":"box","text":"3,850,000.00 Enact Holdings Inc 6.25% 28-","page_number":456,"box":{"x":533,"y":498,"width":192,"height":6}},{"id":"c45b01d8-9f78-4f9e-8281-c8780ec3d82f","block_type":"box","text":"05-2029","page_number":456,"box":{"x":596,"y":507,"width":35,"height":5}},{"id":"33a4a979-84b5-4b72-a2e0-ff890172c40a","block_type":"box","text":"3,967,829.25 0.38","page_number":456,"box":{"x":784,"y":498,"width":111,"height":6}},{"id":"e540cf42-7017-4448-943d-32c3fa339ac7","block_type":"box","text":"4,030,000.00 Equitable America Global Fun","page_number":456,"box":{"x":533,"y":515,"width":193,"height":7}},{"id":"7b2a5004-22fe-4dac-b22e-19eff6e0e56a","block_type":"box","text":"4.65% 09-06-2028","page_number":456,"box":{"x":596,"y":524,"width":80,"height":5}},{"id":"205e48bd-5680-471e-a38a-d5a2cff08c6b","block_type":"box","text":"4,025,928.68 0.38","page_number":456,"box":{"x":783,"y":515,"width":112,"height":6}},{"id":"8b490734-5c88-435b-9f07-9bc0a0afc8c5","block_type":"box","text":"4,410,000.00 Flex Intermediate Holdco LLC","page_number":456,"box":{"x":535,"y":532,"width":191,"height":7}},{"id":"15104168-4859-4dcb-b7c6-94add9f9a6c8","block_type":"box","text":"3.363% 30-06-2031","page_number":456,"box":{"x":595,"y":541,"width":84,"height":5}},{"id":"e7e0df80-50ba-42ed-b2e8-a7b4a8ffc64a","block_type":"box","text":"4,093,184.74 0.39","page_number":456,"box":{"x":786,"y":533,"width":109,"height":6}},{"id":"a7a44540-6a30-4b16-b0e0-4846a3c75ac5","block_type":"box","text":"3,200,000.00 Flutter Treasury DAC 6.375%","page_number":456,"box":{"x":534,"y":550,"width":187,"height":6}},{"id":"5b79a98e-3353-4740-a52e-147ff27a00eb","block_type":"box","text":"29-04-2029","page_number":456,"box":{"x":596,"y":558,"width":50,"height":6}},{"id":"1b105057-2831-4e3a-86fd-aee832cafce0","block_type":"box","text":"3,254,995.20 0.31","page_number":456,"box":{"x":783,"y":550,"width":111,"height":6}},{"id":"fcacc69e-fe60-4327-a951-297366986503","block_type":"box","text":"3,370,000.00 Foundry JV Holdco LLC 6.15%","page_number":456,"box":{"x":534,"y":567,"width":193,"height":6}},{"id":"a6ddca31-2964-42c3-8d0a-65a807c4b10f","block_type":"box","text":"25-01-2032","page_number":456,"box":{"x":596,"y":576,"width":48,"height":5}},{"id":"af44d47b-3138-4b90-9bf4-df831e88410d","block_type":"box","text":"3,544,404.85 0.34","page_number":456,"box":{"x":782,"y":567,"width":113,"height":6}},{"id":"3ff23059-1687-4871-aaca-b02d94416de0","block_type":"box","text":"3,090,000.00 Foundry JV Holdco LLC 6.25%","page_number":456,"box":{"x":533,"y":584,"width":195,"height":7}},{"id":"678acbaa-5f15-4aef-9747-ec996f8f63eb","block_type":"box","text":"25-01-2035","page_number":456,"box":{"x":596,"y":593,"width":48,"height":5}},{"id":"1b028ac4-c56e-4847-a1c0-bd19cff7d198","block_type":"box","text":"3,286,739.86 0.31","page_number":456,"box":{"x":783,"y":584,"width":111,"height":6}},{"id":"3ca81136-aebf-499b-bfe3-8834b05a5b00","block_type":"box","text":"4,350,000.00 Global Atlantic Fin Co 3.125%","page_number":456,"box":{"x":534,"y":601,"width":189,"height":7}},{"id":"347b8e96-6987-4471-a3e6-df2e3be1f115","block_type":"box","text":"15-06-2031","page_number":456,"box":{"x":596,"y":610,"width":46,"height":5}},{"id":"c529f786-65a0-464f-b486-6981a6a7a4d7","block_type":"box","text":"3,913,744.16 0.37","page_number":456,"box":{"x":787,"y":602,"width":108,"height":6}},{"id":"74e63b69-3995-4373-b478-b1edda2fae3e","block_type":"box","text":"2,730,000.00 GLP Capital LP / GLP Financi","page_number":456,"box":{"x":535,"y":619,"width":188,"height":6}},{"id":"d8984412-5b11-458c-b3f5-2c6d722a25f3","block_type":"box","text":"5.625% 01-03-2036","page_number":456,"box":{"x":596,"y":627,"width":83,"height":6}},{"id":"f3cb2578-8bd6-4c89-a742-75cd409d3548","block_type":"box","text":"2,679,961.83 0.26","page_number":456,"box":{"x":784,"y":619,"width":111,"height":6}},{"id":"11643b7c-b89f-4450-ab14-cb7bd8adff61","block_type":"box","text":"4,435,000.00 GXO Logistics Inc 2.65% 15-07-","page_number":456,"box":{"x":534,"y":636,"width":196,"height":6}},{"id":"667be8bc-e339-41bb-8106-8d2cf547bac4","block_type":"box","text":"2031","page_number":456,"box":{"x":596,"y":645,"width":18,"height":5}},{"id":"77a2f6a7-5894-45bd-9640-cb7a637a179a","block_type":"box","text":"3,939,261.64 0.38","page_number":456,"box":{"x":784,"y":636,"width":111,"height":6}},{"id":"054de02b-966a-41ea-9066-f5e81566121b","block_type":"box","text":"3,135,000.00 Herc Holdings Inc 6.625% 15-","page_number":456,"box":{"x":536,"y":653,"width":188,"height":7}},{"id":"7a542989-a6a1-4123-a968-0b017b2dbc7c","block_type":"box","text":"06-2029","page_number":456,"box":{"x":596,"y":662,"width":35,"height":5}},{"id":"3216c239-7fe1-4a4b-b2cd-55326fa4bf4f","block_type":"box","text":"3,203,719.20 0.31","page_number":456,"box":{"x":785,"y":653,"width":109,"height":6}},{"id":"7ef96f41-d40a-4141-941d-6e6ef38a02c5","block_type":"box","text":"2,325,000.00 Huntington Bancshares I 5.605%","page_number":456,"box":{"x":535,"y":671,"width":204,"height":6}},{"id":"c1179777-4416-4723-8ca6-45d038aed7fa","block_type":"box","text":"MULTI 28-01-2041","page_number":456,"box":{"x":596,"y":679,"width":79,"height":5}},{"id":"4cecedd5-ea6c-44ca-bd76-88139234dcf6","block_type":"box","text":"2,284,539.24 0.22","page_number":456,"box":{"x":784,"y":671,"width":111,"height":6}},{"id":"1a17e433-d4a4-42a4-a675-bf582b8ed856","block_type":"box","text":"4,845,000.00 Hyundai Capital America 4.9%","page_number":456,"box":{"x":533,"y":688,"width":196,"height":6}},{"id":"113fa12f-0107-4263-8ccd-2d5ed9be4ae2","block_type":"box","text":"23-06-2028","page_number":456,"box":{"x":596,"y":696,"width":50,"height":6}},{"id":"7080506b-e914-4065-88f0-b9c0d6a34194","block_type":"box","text":"4,861,282.43 0.46","page_number":456,"box":{"x":784,"y":688,"width":111,"height":6}},{"id":"ae34d256-5e1d-42c7-8184-916330c259e3","block_type":"box","text":"2,320,000.00 Hyundai Capital America 5%","page_number":456,"box":{"x":534,"y":705,"width":187,"height":7}},{"id":"36671403-1ba0-436c-8c0a-01be3542c9b5","block_type":"box","text":"07-04-2031","page_number":456,"box":{"x":596,"y":714,"width":47,"height":5}},{"id":"1af5fb70-c2f7-42df-89b5-61ca7f1b1985","block_type":"box","text":"2,321,401.22 0.22","page_number":456,"box":{"x":787,"y":705,"width":108,"height":6}},{"id":"21a4cc7d-509b-4348-92c2-79babc29567c","block_type":"box","text":"2,165,000.00 Indianapolis Power & Light C 5.7%","page_number":456,"box":{"x":536,"y":722,"width":210,"height":7}},{"id":"20067c2f-0bec-40da-bd76-68bdee4df33c","block_type":"box","text":"01-04-2054","page_number":456,"box":{"x":596,"y":731,"width":49,"height":5}},{"id":"c3d6ae1e-b3f3-41d4-8494-3c71d44e19ca","block_type":"box","text":"2,145,304.40 0.20","page_number":456,"box":{"x":785,"y":722,"width":110,"height":6}},{"id":"f56b6f00-8073-4d1d-9729-6e790f9d1470","block_type":"box","text":"4,255,000.00 Intesa Sanpaolo SpA 4.198%","page_number":456,"box":{"x":534,"y":740,"width":186,"height":6}},{"id":"eed79a8d-551a-4b07-9cd2-db77ab03be71","block_type":"box","text":"MULTI 01-06-2032","page_number":456,"box":{"x":596,"y":748,"width":81,"height":5}},{"id":"7f43de0c-e3b6-4609-b9b0-6959ac229eb7","block_type":"box","text":"4,025,898.04 0.38","page_number":456,"box":{"x":782,"y":740,"width":113,"height":6}},{"id":"c279dc5e-05f3-4c40-9764-19c837cb5db5","block_type":"box","text":"5,930,000.00 Intesa Sanpaolo SpA 7.2% 28-","page_number":456,"box":{"x":534,"y":757,"width":192,"height":6}},{"id":"db22a922-b06a-4a2e-814d-178ca09fd181","block_type":"box","text":"11-2033","page_number":456,"box":{"x":596,"y":766,"width":32,"height":5}},{"id":"16833c21-2705-46f3-8b7f-f8aa16096578","block_type":"box","text":"6,691,913.91 0.64","page_number":456,"box":{"x":787,"y":757,"width":108,"height":6}},{"id":"749dbb5a-4c24-424d-9b73-9698b8a5c795","block_type":"box","text":"3,650,000.00 Jackson National Life Global 4.7%","page_number":456,"box":{"x":534,"y":774,"width":210,"height":6}},{"id":"7abb0f50-ba11-4314-8209-2464d9cf4dda","block_type":"box","text":"05-06-2028","page_number":456,"box":{"x":596,"y":783,"width":50,"height":5}},{"id":"30463546-a265-4612-9184-25ca04963b2b","block_type":"box","text":"3,641,709.22 0.35","page_number":456,"box":{"x":785,"y":774,"width":110,"height":6}},{"id":"509cbe66-8bbb-47d1-998f-dbbc61827cfc","block_type":"box","text":"1,375,000.00 Jane Street Group / JSG Fina","page_number":456,"box":{"x":536,"y":791,"width":187,"height":7}},{"id":"4d0a918c-7236-4da4-a11c-d251aef01e4a","block_type":"box","text":"6.75% 01-05-2033","page_number":456,"box":{"x":596,"y":800,"width":77,"height":5}},{"id":"6d3657b8-b417-4a47-a22e-305ac1e3f211","block_type":"box","text":"1,411,093.75 0.13","page_number":456,"box":{"x":788,"y":791,"width":107,"height":7}},{"id":"ec98a118-de80-410c-b78f-766ccfb5e349","block_type":"box","text":"5,035,000.00 Jersey Central Power & Light 4.4%","page_number":456,"box":{"x":534,"y":809,"width":212,"height":6}},{"id":"8aa8f2b3-93a5-42d3-83dc-7bba5b2072f8","block_type":"box","text":"15-01-2031","page_number":456,"box":{"x":596,"y":817,"width":45,"height":6}},{"id":"884c4355-38de-4c06-abd7-c1c3990eeb4d","block_type":"box","text":"4,963,058.16 0.47","page_number":456,"box":{"x":784,"y":809,"width":111,"height":6}},{"id":"9bf51cbd-ab1c-43a7-a9d9-79abfaeebe17","block_type":"box","text":"605,000.00 JH North America Holdings In","page_number":456,"box":{"x":541,"y":826,"width":186,"height":6}},{"id":"0fd53dc9-4c52-41ef-9d02-ad2c22b2aa1d","block_type":"box","text":"5.875% 31-01-2031","page_number":456,"box":{"x":596,"y":835,"width":79,"height":5}},{"id":"a19dfefb-a2c9-4877-8a79-b0f6b5c08703","block_type":"box","text":"608,460.08 0.06","page_number":456,"box":{"x":789,"y":826,"width":106,"height":6}},{"id":"4955bc4f-890a-4138-848a-18e4758cf7a6","block_type":"box","text":"1,020,000.00 JH North America Holdings In","page_number":456,"box":{"x":535,"y":843,"width":192,"height":7}},{"id":"3e26a70e-5756-42d1-9acc-cc983b6a36a5","block_type":"box","text":"6.125% 31-07-2032","page_number":456,"box":{"x":596,"y":852,"width":80,"height":5}},{"id":"a7785fcc-5f27-4da2-8e59-cb0903f309cc","block_type":"box","text":"1,030,861.53 0.10","page_number":456,"box":{"x":785,"y":843,"width":110,"height":6}},{"id":"5f36ae1f-c9ff-4e93-845d-70e722620320","block_type":"box","text":"6,140,000.00 Keybank National Association","page_number":456,"box":{"x":535,"y":860,"width":191,"height":7}},{"id":"b3797a74-b7f9-40d4-82ce-767ff7ab59b3","block_type":"box","text":"4.9% 08-08-2032","page_number":456,"box":{"x":596,"y":869,"width":75,"height":5}},{"id":"7fd79a01-b953-4445-95dc-f609f4f05524","block_type":"box","text":"6,031,923.40 0.57","page_number":456,"box":{"x":784,"y":861,"width":111,"height":6}},{"id":"49484735-4c96-46cb-89eb-53064ad7713e","block_type":"box","text":"2,025,000.00 KeyCorp 4.789% MULTI 01-06-","page_number":456,"box":{"x":534,"y":878,"width":197,"height":6}},{"id":"147666a0-65ba-4dac-921f-d9cf17ff7d90","block_type":"box","text":"2033","page_number":456,"box":{"x":596,"y":886,"width":20,"height":6}},{"id":"2ca2931f-5724-4f1c-b7ac-6d75d72149a8","block_type":"box","text":"1,990,552.20 0.19","page_number":456,"box":{"x":785,"y":878,"width":110,"height":6}},{"id":"5c347bd7-611d-41f6-b952-4828af7f0853","block_type":"box","text":"2,855,000.00 LPL Holdings Inc 4% 15-03-2029 2,778,525.54 0.26","page_number":456,"box":{"x":534,"y":895,"width":361,"height":6}},{"id":"0b9413fc-1e46-4aea-931e-b52f96a92f0b","block_type":"box","text":"455","page_number":457,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"4bfbc10c-80ac-494d-87c2-a1f316251721","block_type":"box","text":"Any diff","page_number":457,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"8dc645f0-2380-4e6b-8f43-f6c28a29c190","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":457,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"d039410f-1acf-49e2-becb-0cd17adf7d4d","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":457,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"0df29bd7-2db5-4950-8a5c-2d9a9f8526d0","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":457,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"3acc2e3a-ce14-4bd3-ab8c-20870a29b8b5","block_type":"box","text":"Nordea 1 - US Corporate Bond Fund","page_number":457,"box":{"x":107,"y":61,"width":684,"height":26}},{"id":"640fbbbf-ebb9-45bd-82f6-4fe19b4192ef","block_type":"box","text":"Statement of Investments in Securities","page_number":457,"box":{"x":104,"y":100,"width":371,"height":11}},{"id":"e1e62a2f-4be6-4f5d-ab55-aece7568d572","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":457,"box":{"x":104,"y":118,"width":370,"height":12}},{"id":"b3105c6e-0498-4267-886b-178d91d5e924","block_type":"box","text":"(Expressed in USD) (continued)","page_number":457,"box":{"x":105,"y":135,"width":296,"height":13}},{"id":"8660e152-927e-4907-9609-947896b0afdf","block_type":"box","text":"Number/","page_number":457,"box":{"x":135,"y":165,"width":40,"height":6}},{"id":"a03ddfa4-201e-4e7e-8c1b-1925bf9c1b14","block_type":"box","text":"Nominal","page_number":457,"box":{"x":137,"y":173,"width":38,"height":5}},{"id":"eaddc100-1921-4220-b1eb-4c20644819b7","block_type":"box","text":"Description Market Value","page_number":457,"box":{"x":180,"y":164,"width":237,"height":7}},{"id":"99658a02-d992-4ea3-8b13-9741c340744d","block_type":"box","text":"(Note 2)","page_number":457,"box":{"x":382,"y":173,"width":35,"height":6}},{"id":"dc629fbe-9c6f-48c8-960b-8788ec07cfb5","block_type":"box","text":"% of Net","page_number":457,"box":{"x":435,"y":164,"width":40,"height":6}},{"id":"f217b06d-d26b-4f70-99d5-de1142e8070b","block_type":"box","text":"Assets","page_number":457,"box":{"x":446,"y":173,"width":29,"height":5}},{"id":"e2a166b5-9b16-436d-95f3-ce1a8b1b4723","block_type":"box","text":"5,415,000.00 Macquarie Airfi","page_number":457,"box":{"x":120,"y":195,"width":127,"height":7}},{"id":"36282128-ede6-42a3-a350-bdf9f4628fb6","block_type":"box","text":"nance Holding","page_number":457,"box":{"x":248,"y":196,"width":63,"height":6}},{"id":"2a479616-9b5c-48ec-9dff-14e89405f22b","block_type":"box","text":"6.5% 26-03-2031","page_number":457,"box":{"x":180,"y":204,"width":72,"height":5}},{"id":"bf4c4385-ab74-4724-ac10-9eb6a9167cc9","block_type":"box","text":"5,670,922.26 0.54","page_number":457,"box":{"x":369,"y":196,"width":110,"height":6}},{"id":"df25b1cd-f1af-4fce-9d22-80e170af8b95","block_type":"box","text":"2,970,000.00 Maple Parent Holdings Corp","page_number":457,"box":{"x":119,"y":213,"width":186,"height":6}},{"id":"16892aa7-7d88-473e-a05c-a044fdfab9df","block_type":"box","text":"5.05% 26-03-2031","page_number":457,"box":{"x":180,"y":222,"width":77,"height":5}},{"id":"1b59c664-8a49-4015-b4d3-41a15b828ef4","block_type":"box","text":"2,972,672.05 0.28","page_number":457,"box":{"x":369,"y":213,"width":110,"height":6}},{"id":"c46e6ccb-4419-4b8f-ad6f-09dc70897846","block_type":"box","text":"2,900,000.00 Mexico Government Internatio","page_number":457,"box":{"x":118,"y":230,"width":195,"height":6}},{"id":"15b3663f-0143-42fe-be56-29da148221ad","block_type":"box","text":"5.375% 22-03-2033","page_number":457,"box":{"x":180,"y":239,"width":83,"height":5}},{"id":"9efdf2a6-e976-41d2-9555-30b6202bf5a3","block_type":"box","text":"2,852,994.46 0.27","page_number":457,"box":{"x":367,"y":230,"width":112,"height":6}},{"id":"bfd2c8cc-059b-403c-80ef-a418b55cf590","block_type":"box","text":"2,235,000.00 Mineral Resources Ltd 6% 01-","page_number":457,"box":{"x":119,"y":247,"width":192,"height":7}},{"id":"55849b05-8f7d-4290-89f1-ece857ac8cf1","block_type":"box","text":"05-2032","page_number":457,"box":{"x":180,"y":256,"width":35,"height":5}},{"id":"34fb41e8-f761-4e78-a948-7f1cd9c4b6db","block_type":"box","text":"2,214,995.27 0.21","page_number":457,"box":{"x":370,"y":247,"width":108,"height":7}},{"id":"ca8d0fc5-bc3c-4bac-a15a-66f937929253","block_type":"box","text":"2,800,000.00 Mitsubishi UFJ Financia 4.847%","page_number":457,"box":{"x":117,"y":265,"width":202,"height":6}},{"id":"a5cecfde-38a3-471e-b8f0-65965f047b77","block_type":"box","text":"MULTI 21-04-2032","page_number":457,"box":{"x":181,"y":273,"width":79,"height":6}},{"id":"048b9ff1-9909-4830-8a0f-347e3854546a","block_type":"box","text":"2,791,560.20 0.27","page_number":457,"box":{"x":369,"y":265,"width":110,"height":6}},{"id":"2c8f66ec-d91e-4806-b33c-673f6c4e029a","block_type":"box","text":"2,650,000.00 MSCI Inc 3.25% 15-08-2033 2,341,605.11 0.22","page_number":457,"box":{"x":118,"y":282,"width":361,"height":6}},{"id":"b3fab0a9-d175-451c-9169-7a289042a4c1","block_type":"box","text":"5,070,000.00 MSCI Inc 3.875% 15-02-2031 4,811,068.74 0.46","page_number":457,"box":{"x":118,"y":291,"width":361,"height":6}},{"id":"da54f145-37ae-46f8-9762-837e6a4cf961","block_type":"box","text":"4,975,000.00 New York State Electric & Ga","page_number":457,"box":{"x":119,"y":299,"width":187,"height":6}},{"id":"93a939d2-f0dd-4ac0-afd1-f7830a640608","block_type":"box","text":"5.05% 15-08-2035","page_number":457,"box":{"x":180,"y":308,"width":78,"height":5}},{"id":"d1e7362c-058d-4d26-a9af-e2eb44d56803","block_type":"box","text":"4,930,272.35 0.47","page_number":457,"box":{"x":369,"y":299,"width":110,"height":6}},{"id":"8960e393-a8ac-473c-9c48-4ffcfcd35297","block_type":"box","text":"3,140,000.00 NGPL PipeCo LLC 3.25% 15-07-","page_number":457,"box":{"x":120,"y":317,"width":198,"height":6}},{"id":"5e04ba4a-077d-4917-acf3-c06ac8bf3da6","block_type":"box","text":"2031","page_number":457,"box":{"x":180,"y":325,"width":19,"height":5}},{"id":"5a0afb7c-e475-47c7-93f0-d9ccad5a7d90","block_type":"box","text":"2,897,179.81 0.28","page_number":457,"box":{"x":372,"y":317,"width":107,"height":6}},{"id":"cf46a006-2fd0-4fdc-a50e-566f295d513c","block_type":"box","text":"2,065,000.00 Niagara Mohawk Power Corp","page_number":457,"box":{"x":118,"y":334,"width":192,"height":6}},{"id":"776350de-95e9-4dac-8742-517f93baf87c","block_type":"box","text":"4.647% 03-10-2030","page_number":457,"box":{"x":180,"y":343,"width":84,"height":5}},{"id":"a916a083-f42d-4822-b8fd-4ae0e0a3dbc9","block_type":"box","text":"2,055,327.17 0.20","page_number":457,"box":{"x":373,"y":334,"width":106,"height":6}},{"id":"167e7836-1172-4bbe-b066-8e12e4058975","block_type":"box","text":"4,130,000.00 Niagara Mohawk Power Corp","page_number":457,"box":{"x":120,"y":351,"width":190,"height":7}},{"id":"6aeea191-7466-49e9-9c92-349237c3d902","block_type":"box","text":"5.996% 03-07-2055","page_number":457,"box":{"x":180,"y":360,"width":85,"height":5}},{"id":"17528fcb-ad8f-4c6c-9996-a0773a954f74","block_type":"box","text":"4,148,584.76 0.39","page_number":457,"box":{"x":369,"y":351,"width":110,"height":6}},{"id":"1adf2fff-c76d-439f-9075-1c02ccc36c63","block_type":"box","text":"3,865,000.00 NMI Holdings Inc 6% 15-08-2029 3,950,125.22 0.38","page_number":457,"box":{"x":118,"y":368,"width":361,"height":7}},{"id":"5381d3e9-058b-442b-9195-728a8566cbc2","block_type":"box","text":"3,005,000.00 NRG Energy Inc 4.734% 15-10-","page_number":457,"box":{"x":118,"y":377,"width":195,"height":7}},{"id":"36f19c52-5835-4bdc-8cdc-8855310d7b80","block_type":"box","text":"2030","page_number":457,"box":{"x":180,"y":386,"width":21,"height":5}},{"id":"8784277f-e415-46c1-9f66-51dce7e67670","block_type":"box","text":"2,975,679.01 0.28","page_number":457,"box":{"x":370,"y":377,"width":109,"height":6}},{"id":"c489bb82-bb18-4f94-ba2f-c86678cd86e8","block_type":"box","text":"1,750,000.00 NRG Energy Inc 5.407% 15-10-","page_number":457,"box":{"x":120,"y":394,"width":194,"height":7}},{"id":"cbfd7046-23cd-4052-8826-f1a55a25a28f","block_type":"box","text":"2035","page_number":457,"box":{"x":180,"y":403,"width":21,"height":5}},{"id":"7e466c55-9a9e-4d2d-a63a-585e760cf87b","block_type":"box","text":"1,723,567.30 0.16","page_number":457,"box":{"x":371,"y":394,"width":108,"height":7}},{"id":"e1055cc1-b44d-4867-8bd1-80d2785561a5","block_type":"box","text":"3,720,000.00 Ohio Edison Co 4.95% 15-12-2029 3,751,981.60 0.36","page_number":457,"box":{"x":119,"y":412,"width":360,"height":6}},{"id":"54eb8af7-c9ad-4ff5-a1b3-66b98b9e10e7","block_type":"box","text":"2,275,000.00 Old National Bancorp/IN 5.768%","page_number":457,"box":{"x":120,"y":420,"width":203,"height":7}},{"id":"aa61bb7b-235e-48d0-ad40-3ba6c35edb2c","block_type":"box","text":"MULTI 15-02-2036","page_number":457,"box":{"x":181,"y":429,"width":80,"height":5}},{"id":"6a2f6b47-1698-4f64-aec2-0ad75862faff","block_type":"box","text":"2,280,709.41 0.22","page_number":457,"box":{"x":369,"y":420,"width":110,"height":6}},{"id":"f683e0ff-b9bc-4cc5-978a-94cfd0c71b66","block_type":"box","text":"2,450,000.00 Olin Corp 6.625% 01-04-2033 2,427,307.61 0.23","page_number":457,"box":{"x":118,"y":438,"width":361,"height":6}},{"id":"da6a3c78-daa3-49cc-9590-ee5f82d1b94d","block_type":"box","text":"1,944,000.00 Oncor Electric Delivery Co L 2.7%","page_number":457,"box":{"x":119,"y":446,"width":206,"height":7}},{"id":"304ca225-a7e4-4fec-8b21-d3a1b34a35b0","block_type":"box","text":"15-11-2051","page_number":457,"box":{"x":180,"y":455,"width":43,"height":5}},{"id":"c97e4cba-63a7-43b1-929e-e2e671bfceee","block_type":"box","text":"1,167,724.54 0.11","page_number":457,"box":{"x":373,"y":446,"width":105,"height":6}},{"id":"63c22c16-cbe4-44f4-9d37-d2de223a35e2","block_type":"box","text":"2,000,000.00 Palomino Funding Trust I 7.233%","page_number":457,"box":{"x":117,"y":464,"width":206,"height":6}},{"id":"af08015f-8516-43d8-ba20-2403cfe203b6","block_type":"box","text":"17-05-2028","page_number":457,"box":{"x":180,"y":472,"width":48,"height":5}},{"id":"6f4e38f2-d456-4319-bb98-c4c322159213","block_type":"box","text":"2,076,918.84 0.20","page_number":457,"box":{"x":368,"y":464,"width":111,"height":6}},{"id":"5e56fe04-5485-414f-a615-f4be0087781b","block_type":"box","text":"1,040,000.00 Patterson-UTI Energy Inc 6.05%","page_number":457,"box":{"x":119,"y":481,"width":202,"height":6}},{"id":"4f0bc530-33e2-4fce-8a42-e5b9cb0ec4c7","block_type":"box","text":"15-05-2036","page_number":457,"box":{"x":180,"y":489,"width":49,"height":6}},{"id":"0f08f33a-ef90-49c9-8661-b4cc44d2049c","block_type":"box","text":"1,040,651.74 0.10","page_number":457,"box":{"x":371,"y":481,"width":108,"height":6}},{"id":"10d4fc84-4f0d-499e-8f77-8977b8cb9b13","block_type":"box","text":"6,420,000.00 PECO Energy Co 4.6% 15-05-2052 5,471,578.34 0.52","page_number":457,"box":{"x":118,"y":498,"width":361,"height":7}},{"id":"d736284d-3b4b-485d-a11e-e7540c27a7ec","block_type":"box","text":"2,410,000.00 Phillips Edison Grocery Cent","page_number":457,"box":{"x":119,"y":507,"width":185,"height":6}},{"id":"a6cdaa2b-9ee9-4b7c-b9a8-cc4fdabf4689","block_type":"box","text":"2.625% 15-11-2031","page_number":457,"box":{"x":180,"y":515,"width":77,"height":6}},{"id":"f670a6f5-6090-4329-9955-6a97f4f3b955","block_type":"box","text":"2,153,580.27 0.21","page_number":457,"box":{"x":371,"y":507,"width":107,"height":6}},{"id":"fba874b8-a86e-4840-8988-83d040d976b8","block_type":"box","text":"2,200,000.00 Phillips Edison Grocery Cent","page_number":457,"box":{"x":118,"y":524,"width":186,"height":7}},{"id":"0fa4cbee-da6d-4a57-837a-fd8de9915c84","block_type":"box","text":"4.95% 15-01-2035","page_number":457,"box":{"x":180,"y":533,"width":77,"height":5}},{"id":"5bf1f372-5c04-4df7-977d-ccc38e8d6120","block_type":"box","text":"2,162,716.72 0.21","page_number":457,"box":{"x":373,"y":524,"width":105,"height":6}},{"id":"9d55bf5b-f946-49ef-8eea-f185f49dd277","block_type":"box","text":"3,950,000.00 Plains All American Pipeline 3.8%","page_number":457,"box":{"x":118,"y":541,"width":209,"height":7}},{"id":"034815c4-4ddb-4386-872b-dfadedac43ac","block_type":"box","text":"15-09-2030","page_number":457,"box":{"x":180,"y":550,"width":49,"height":5}},{"id":"03afc0da-e57d-4101-a26b-baae19cf6647","block_type":"box","text":"3,797,425.08 0.36","page_number":457,"box":{"x":369,"y":541,"width":110,"height":6}},{"id":"a8e75cad-4954-4546-a9f1-231ca4cb81c0","block_type":"box","text":"4,085,000.00 Protective Life Global Fundi","page_number":457,"box":{"x":118,"y":558,"width":183,"height":7}},{"id":"d1356d9a-ece8-459a-a67d-f572a33a5c0d","block_type":"box","text":"4.803% 05-06-2030","page_number":457,"box":{"x":180,"y":567,"width":87,"height":5}},{"id":"7e92d04c-52d4-4aaf-9c05-b133d0637b03","block_type":"box","text":"4,085,645.33 0.39","page_number":457,"box":{"x":367,"y":559,"width":112,"height":6}},{"id":"56c8354f-362c-4d80-95df-9b049620f4f1","block_type":"box","text":"2,440,000.00 PSEG Power LLC 5.75% 15-05-","page_number":457,"box":{"x":118,"y":576,"width":195,"height":6}},{"id":"12e3d4dc-103e-4996-9c99-650ffd3f2dca","block_type":"box","text":"2035","page_number":457,"box":{"x":180,"y":585,"width":21,"height":5}},{"id":"d56d4aa2-22eb-4ee0-bd30-90004bc79ecb","block_type":"box","text":"2,499,272.16 0.24","page_number":457,"box":{"x":370,"y":576,"width":109,"height":6}},{"id":"a32ce2fe-02bd-4efb-af82-37f111436a41","block_type":"box","text":"3,575,000.00 Sirius XM Radio LLC 5.5% 01-","page_number":457,"box":{"x":119,"y":593,"width":189,"height":6}},{"id":"8698657f-8bca-485b-847d-96b4bc105940","block_type":"box","text":"07-2029","page_number":457,"box":{"x":180,"y":602,"width":35,"height":5}},{"id":"520b736f-d954-4a75-8c4a-18214d0441f2","block_type":"box","text":"3,565,683.91 0.34","page_number":457,"box":{"x":369,"y":593,"width":110,"height":6}},{"id":"e79e1c1d-641c-41ec-ba21-e917b5ec1e3f","block_type":"box","text":"4,310,000.00 Smithfi","page_number":457,"box":{"x":119,"y":610,"width":91,"height":7}},{"id":"d3980756-ad4b-4f43-ad6d-a764f253a69d","block_type":"box","text":"eld Foods Inc 3% 15-10-","page_number":457,"box":{"x":211,"y":610,"width":104,"height":6}},{"id":"4504675c-38d9-49c5-ab4b-5e0d0f80dc99","block_type":"box","text":"2030","page_number":457,"box":{"x":180,"y":619,"width":21,"height":5}},{"id":"f8484482-f5d2-4e56-9b34-ac57ff361fc8","block_type":"box","text":"3,964,244.21 0.38","page_number":457,"box":{"x":369,"y":610,"width":110,"height":7}},{"id":"6a01b7e0-02a4-4bcb-bc6b-c178fa67f206","block_type":"box","text":"1,285,000.00 Societe Generale SA 3.337%","page_number":457,"box":{"x":120,"y":628,"width":182,"height":6}},{"id":"2e9572a4-f538-4a61-a7fc-e70cccb08c4d","block_type":"box","text":"MULTI 21-01-2033","page_number":457,"box":{"x":181,"y":636,"width":78,"height":5}},{"id":"e2965f23-dd94-470e-893c-64882f1dcd3c","block_type":"box","text":"1,169,841.30 0.11","page_number":457,"box":{"x":371,"y":628,"width":107,"height":6}},{"id":"80913dff-583d-4881-86f1-beb1b89181cd","block_type":"box","text":"5,600,000.00 Societe Generale SA 5.519%","page_number":457,"box":{"x":117,"y":645,"width":185,"height":6}},{"id":"9efa87ef-fb97-411c-9c17-606141ee8fb5","block_type":"box","text":"MULTI 19-01-2028","page_number":457,"box":{"x":181,"y":654,"width":79,"height":5}},{"id":"c634dec7-1270-4ec6-a79e-1fbcf650addc","block_type":"box","text":"5,628,553.44 0.54","page_number":457,"box":{"x":368,"y":645,"width":111,"height":6}},{"id":"fb273837-1e2b-426d-962c-a609d0fe42d2","block_type":"box","text":"3,265,000.00 Starwood Property Trust Inc","page_number":457,"box":{"x":119,"y":662,"width":184,"height":7}},{"id":"9cbb714d-c5cc-4fba-9ef3-aab561775a36","block_type":"box","text":"5.25% 15-10-2028","page_number":457,"box":{"x":180,"y":671,"width":76,"height":5}},{"id":"9f24dfb2-8fca-4941-8015-22df78f21a36","block_type":"box","text":"3,255,800.54 0.31","page_number":457,"box":{"x":367,"y":662,"width":111,"height":6}},{"id":"d6e51e06-936b-431b-ac8d-a8e8a53163da","block_type":"box","text":"3,375,000.00 Swedbank AB 5.083% 21-05-2030 3,424,137.43 0.33","page_number":457,"box":{"x":119,"y":679,"width":360,"height":7}},{"id":"3d01ff56-8857-449a-84bc-9c21cef09b28","block_type":"box","text":"2,915,000.00 Synchrony Financial 5.450%","page_number":457,"box":{"x":120,"y":688,"width":183,"height":7}},{"id":"65794299-eb93-41ee-b9ec-296f055628b0","block_type":"box","text":"MULTI 06-03-2031","page_number":457,"box":{"x":181,"y":697,"width":80,"height":5}},{"id":"169f3ce2-01d7-4dbc-a02e-1354c5a47360","block_type":"box","text":"2,920,099.50 0.28","page_number":457,"box":{"x":367,"y":688,"width":112,"height":6}},{"id":"bc1d3eda-635e-4024-a8d0-e4bc885204dc","block_type":"box","text":"3,195,000.00 Texas Capital Bancshare 5.301%","page_number":457,"box":{"x":120,"y":705,"width":201,"height":7}},{"id":"61b1cafc-70bc-44c1-bd1b-64ac2f5497d8","block_type":"box","text":"MULTI 27-02-2032","page_number":457,"box":{"x":181,"y":714,"width":79,"height":5}},{"id":"1962ff21-28d9-4884-a4ec-d460e34d9b4c","block_type":"box","text":"3,167,793.10 0.30","page_number":457,"box":{"x":373,"y":706,"width":106,"height":6}},{"id":"f182dfb9-109b-4416-b048-8ec8273eea93","block_type":"box","text":"2,360,000.00 Truist Bank 2.636% MULTI 17-","page_number":457,"box":{"x":118,"y":723,"width":193,"height":6}},{"id":"f36411ce-3d9e-4ef5-bd8d-d2b76623958e","block_type":"box","text":"09-2029","page_number":457,"box":{"x":180,"y":731,"width":36,"height":6}},{"id":"188de300-c77b-4e5f-8680-4a76d5e24a1a","block_type":"box","text":"2,345,831.85 0.22","page_number":457,"box":{"x":369,"y":723,"width":110,"height":6}},{"id":"091f2d32-a5e5-4912-8280-4c8fc1712ce9","block_type":"box","text":"4,435,000.00 UBS Group AG 6.301% MULTI","page_number":457,"box":{"x":118,"y":740,"width":192,"height":6}},{"id":"97b0a13d-cc90-42b6-b5a9-0f55e4427f96","block_type":"box","text":"22-09-2034","page_number":457,"box":{"x":180,"y":749,"width":50,"height":5}},{"id":"3cf22cf9-b258-4f5b-8f26-8405f1f96b9e","block_type":"box","text":"4,729,372.99 0.45","page_number":457,"box":{"x":369,"y":740,"width":110,"height":6}},{"id":"d956cc6b-37ee-4288-a20d-26ae5d32b926","block_type":"box","text":"8,085,000.00 UniCredit SpA 5.861% MULTI","page_number":457,"box":{"x":117,"y":757,"width":190,"height":7}},{"id":"0be17418-8f3b-47c4-b1d6-26a508c1e2f2","block_type":"box","text":"19-06-2032","page_number":457,"box":{"x":180,"y":766,"width":49,"height":5}},{"id":"87a99ae1-dbf8-4cce-bdca-f57a98885a50","block_type":"box","text":"8,130,156.37 0.77","page_number":457,"box":{"x":372,"y":757,"width":107,"height":6}},{"id":"f7bba8bf-78ac-426c-8af3-1d04006f47ff","block_type":"box","text":"3,975,000.00 United Airlines 2023-1 Class 5.8%","page_number":457,"box":{"x":119,"y":774,"width":207,"height":7}},{"id":"48783852-64ec-4f5b-bf99-04414beaab44","block_type":"box","text":"15-01-2036","page_number":457,"box":{"x":180,"y":783,"width":48,"height":5}},{"id":"c4e096a6-c14c-4ac4-8584-484babb482ff","block_type":"box","text":"3,767,938.83 0.36","page_number":457,"box":{"x":369,"y":775,"width":110,"height":6}},{"id":"b101940a-93bf-428d-9d1b-c7f12f9d86c2","block_type":"box","text":"805,000.00 Unum Group 4.046% 15-08-2041 657,164.59 0.06","page_number":457,"box":{"x":125,"y":792,"width":354,"height":6}},{"id":"34a24ea2-78d0-4d7d-ac0d-f77c187616eb","block_type":"box","text":"3,220,000.00 Valley National Bancorp 6.219%","page_number":457,"box":{"x":119,"y":800,"width":201,"height":7}},{"id":"bcd2751d-dbf8-4fc0-89eb-4260122b0f6b","block_type":"box","text":"MULTI 01-06-2036","page_number":457,"box":{"x":181,"y":809,"width":81,"height":5}},{"id":"0c7e9c12-b38f-4353-83e3-86d780e02a65","block_type":"box","text":"3,212,737.29 0.31","page_number":457,"box":{"x":372,"y":801,"width":106,"height":6}},{"id":"aa9f360c-23c6-43c2-b6f9-8b320b287860","block_type":"box","text":"5,240,000.00 VICI Properties LP / VICI No 3.75%","page_number":457,"box":{"x":118,"y":818,"width":213,"height":6}},{"id":"ccfa9b8b-2226-4fd3-a817-57f394302151","block_type":"box","text":"15-02-2027","page_number":457,"box":{"x":180,"y":826,"width":48,"height":6}},{"id":"f1663a56-4d9d-443e-81b5-d40ce8affe48","block_type":"box","text":"5,208,803.82 0.50","page_number":457,"box":{"x":367,"y":818,"width":112,"height":6}},{"id":"e211f96c-82fc-46ed-af79-bf743470a9b2","block_type":"box","text":"3,265,000.00 VICI Properties LP 5.125% 15-","page_number":457,"box":{"x":119,"y":835,"width":189,"height":6}},{"id":"ba19899b-5a30-45db-85ab-9dc707d56565","block_type":"box","text":"11-2031","page_number":457,"box":{"x":180,"y":844,"width":30,"height":5}},{"id":"4f6d63a8-b3a5-4d1b-aa8f-37d47bd8545c","block_type":"box","text":"3,261,610.21 0.31","page_number":457,"box":{"x":371,"y":835,"width":107,"height":6}},{"id":"dcb0666b-0fb1-42c1-9871-0d394749c818","block_type":"box","text":"1,795,000.00 Vistra Operations Co LLC 6%","page_number":457,"box":{"x":120,"y":852,"width":186,"height":7}},{"id":"4a53ec6c-f66a-4945-8166-717f11bee5cf","block_type":"box","text":"15-04-2034","page_number":457,"box":{"x":180,"y":861,"width":49,"height":5}},{"id":"3cb8c609-e5f0-4e85-ae05-c1c2748fc40f","block_type":"box","text":"1,854,222.44 0.18","page_number":457,"box":{"x":370,"y":852,"width":109,"height":6}},{"id":"56e79d5c-e121-4d76-969d-ea931ce2a90b","block_type":"box","text":"Number/","page_number":457,"box":{"x":535,"y":165,"width":40,"height":6}},{"id":"ba7df7e7-57b5-4e36-842c-d05aee99ec25","block_type":"box","text":"Nominal","page_number":457,"box":{"x":538,"y":173,"width":37,"height":5}},{"id":"6c73c908-8fea-4939-9337-ea4fa57cfd69","block_type":"box","text":"Description Market Value","page_number":457,"box":{"x":581,"y":164,"width":237,"height":7}},{"id":"14398e0f-1901-4683-aabe-fcb184c882c9","block_type":"box","text":"(Note 2)","page_number":457,"box":{"x":783,"y":173,"width":34,"height":6}},{"id":"4c0c35eb-4142-4cf9-9410-c6e8574c0c6c","block_type":"box","text":"% of Net","page_number":457,"box":{"x":836,"y":164,"width":39,"height":6}},{"id":"93f239bd-121e-4430-af42-47504ab3546f","block_type":"box","text":"Assets","page_number":457,"box":{"x":846,"y":173,"width":29,"height":5}},{"id":"53c9e047-225d-438d-ab69-04c185be5987","block_type":"box","text":"3,460,000.00 Voya Financial Inc 4.700% MULTI","page_number":457,"box":{"x":518,"y":196,"width":208,"height":6}},{"id":"dcee1ae0-1f02-4dfc-8c39-d4c2bda51406","block_type":"box","text":"23-01-2048","page_number":457,"box":{"x":580,"y":204,"width":50,"height":5}},{"id":"86e49fdd-2667-4670-8bf5-acdc72aa7c2d","block_type":"box","text":"3,412,855.08 0.32","page_number":457,"box":{"x":769,"y":196,"width":111,"height":6}},{"id":"0f867d0f-fc72-45db-8a4c-a7e8c957348f","block_type":"box","text":"3,830,000.00 Zions Bancorp NA 4.483% MULTI","page_number":457,"box":{"x":518,"y":213,"width":209,"height":6}},{"id":"43cbcdef-f789-47b2-83dd-abb37f48aa5a","block_type":"box","text":"09-02-2029","page_number":457,"box":{"x":581,"y":222,"width":50,"height":5}},{"id":"e5bb5231-5fd9-4aed-a24b-5c787736e0fc","block_type":"box","text":"3,799,752.78 0.36","page_number":457,"box":{"x":770,"y":213,"width":110,"height":6}},{"id":"0e29670d-f09a-4b9d-9222-16d81ae00b0b","block_type":"box","text":"377,820,684.91 35.97","page_number":457,"box":{"x":754,"y":230,"width":126,"height":6}},{"id":"8a333bc2-1453-4f82-bb09-4a5c2d95dafb","block_type":"box","text":"Total Bonds 377,820,684.91 35.97","page_number":457,"box":{"x":580,"y":247,"width":300,"height":6}},{"id":"8fc777a4-776c-4495-b41a-f196aa46e6b2","block_type":"box","text":"Total Transferable securities","page_number":457,"box":{"x":580,"y":264,"width":134,"height":5}},{"id":"e8fc3f0f-c963-40a1-acc2-ba3dcb208298","block_type":"box","text":"and money market instruments","page_number":457,"box":{"x":580,"y":272,"width":149,"height":7}},{"id":"420c4ac7-d609-443d-bc0f-814e42d045ad","block_type":"box","text":"traded on another regulated","page_number":457,"box":{"x":580,"y":281,"width":135,"height":7}},{"id":"f54dcd7f-3606-4d12-815f-a6c79aa0ab21","block_type":"box","text":"market 377,820,684.91 35.97","page_number":457,"box":{"x":581,"y":290,"width":299,"height":6}},{"id":"ea2822c5-f647-4e73-9cac-00411d5b1607","block_type":"box","text":"Total Investments in Securities 1,028,491,717.08 97.92","page_number":457,"box":{"x":580,"y":308,"width":300,"height":6}},{"id":"7bcc9b66-5158-4d61-bb31-18ab17489f1b","block_type":"box","text":"Cash at banks 5,602,032.97 0.53","page_number":457,"box":{"x":581,"y":326,"width":299,"height":6}},{"id":"3931f6dd-b493-4399-9299-94f423ab023f","block_type":"box","text":"Other net assets 16,232,378.48 1.55","page_number":457,"box":{"x":581,"y":343,"width":299,"height":6}},{"id":"eb2b2503-c356-4453-9778-72d7e3070ce8","block_type":"box","text":"Total net assets 1,050,326,128.53 100.00","page_number":457,"box":{"x":580,"y":361,"width":300,"height":6}},{"id":"97daa370-160d-4c4a-add7-a0cccc1c88f1","block_type":"box","text":"456","page_number":458,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"febe1d59-2ad7-4ca2-8bb4-b6966ed8617a","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":458,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"6e13278f-e761-4d74-a1d3-981b2edcef6f","block_type":"box","text":"Any diff","page_number":458,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"11fd0446-5560-4fc9-92f0-7f33abb89367","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":458,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"92851ec8-e683-4b67-9366-92624ef63ed7","block_type":"box","text":"Nordea 1 - US Corporate Bond Fund","page_number":458,"box":{"x":122,"y":61,"width":684,"height":26}},{"id":"54233eb8-a573-40aa-b7c9-fa5825863320","block_type":"box","text":"Breakdown by Country and Economic","page_number":458,"box":{"x":120,"y":100,"width":357,"height":14}},{"id":"535dac3c-0643-486c-97b0-cde807391535","block_type":"box","text":"Sector of the Investments in Securities","page_number":458,"box":{"x":119,"y":117,"width":366,"height":11}},{"id":"dc189ff4-4be6-4d0d-99d2-539fd19ac769","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":458,"box":{"x":119,"y":135,"width":346,"height":13}},{"id":"f2d02e73-42b9-413e-95f9-5d7264967bb4","block_type":"box","text":"Country","page_number":458,"box":{"x":119,"y":165,"width":38,"height":6}},{"id":"0849360e-798a-444e-a786-dfa13c08a2f6","block_type":"box","text":"United States 80.10","page_number":458,"box":{"x":120,"y":190,"width":374,"height":5}},{"id":"93e7f9da-25c9-4388-a0ae-7e51371b2032","block_type":"box","text":"Germany 2.55","page_number":458,"box":{"x":119,"y":198,"width":375,"height":7}},{"id":"a8b06de7-1951-4652-947a-b33cc1d422ae","block_type":"box","text":"Italy","page_number":458,"box":{"x":120,"y":207,"width":17,"height":6}},{"id":"a3d98b13-4ac1-4bda-99d7-a77c50f36bd2","block_type":"box","text":"1.79","page_number":458,"box":{"x":479,"y":207,"width":15,"height":5}},{"id":"12de0679-fc1a-4db9-add6-bf0181a39acc","block_type":"box","text":"Switzerland 1.54","page_number":458,"box":{"x":119,"y":215,"width":375,"height":5}},{"id":"2c7dabc7-1db5-4dfc-90e7-a67e743527ed","block_type":"box","text":"United Kingdom 1.41","page_number":458,"box":{"x":120,"y":223,"width":373,"height":7}},{"id":"7f331cd3-b5c9-4196-b1d7-d5dc2d2516d8","block_type":"box","text":"Mexico","page_number":458,"box":{"x":120,"y":232,"width":30,"height":5}},{"id":"f2b8ed9a-04c4-4dae-80df-9426ce2233c6","block_type":"box","text":"1.14","page_number":458,"box":{"x":480,"y":232,"width":14,"height":5}},{"id":"706bd5dd-5d86-47df-ad91-f0101665b0be","block_type":"box","text":"France","page_number":458,"box":{"x":120,"y":241,"width":28,"height":5}},{"id":"dc731e31-2373-4358-a460-ad97c1272ac7","block_type":"box","text":"1.12","page_number":458,"box":{"x":481,"y":240,"width":13,"height":6}},{"id":"fa42db43-7761-486b-a8f8-592cf72f1a9b","block_type":"box","text":"Japan","page_number":458,"box":{"x":119,"y":249,"width":26,"height":6}},{"id":"e044a47a-5892-4810-a4ff-674f6314b42e","block_type":"box","text":"0.95","page_number":458,"box":{"x":477,"y":249,"width":17,"height":5}},{"id":"617c1794-1adb-42b7-9fa0-82069501caaa","block_type":"box","text":"Bermuda 0.84","page_number":458,"box":{"x":120,"y":257,"width":374,"height":5}},{"id":"f5c2d1e6-f66f-4a17-bb1a-1a509fdf8f82","block_type":"box","text":"Netherlands 0.75","page_number":458,"box":{"x":120,"y":266,"width":374,"height":5}},{"id":"b23e1f70-ffcd-4a4e-8f4d-5a235b5103af","block_type":"box","text":"Chile","page_number":458,"box":{"x":119,"y":274,"width":21,"height":5}},{"id":"145951a5-104f-40a3-9f3e-02ac9c8b51a0","block_type":"box","text":"0.70","page_number":458,"box":{"x":477,"y":274,"width":17,"height":5}},{"id":"26fbaee6-77bd-4e87-ba3d-bd37b45ade5c","block_type":"box","text":"Canada","page_number":458,"box":{"x":119,"y":282,"width":33,"height":6}},{"id":"27ba2e68-e479-415a-ac73-36c146e447cd","block_type":"box","text":"0.60","page_number":458,"box":{"x":476,"y":283,"width":18,"height":5}},{"id":"5fa81644-8d9b-4a4a-a449-9270d3d1dd06","block_type":"box","text":"Luxembourg 0.55","page_number":458,"box":{"x":120,"y":291,"width":374,"height":6}},{"id":"aabe0436-6754-4365-9ac4-796c3b760ebb","block_type":"box","text":"Puerto Rico 0.53","page_number":458,"box":{"x":120,"y":299,"width":374,"height":6}},{"id":"bd8fc251-ff53-4031-87e6-cd897adabdea","block_type":"box","text":"Cayman Islands 0.52","page_number":458,"box":{"x":119,"y":308,"width":375,"height":6}},{"id":"9e227079-5344-49a5-8899-fdd593ae79be","block_type":"box","text":"Liberia","page_number":458,"box":{"x":120,"y":316,"width":28,"height":5}},{"id":"3e97690d-440b-48a6-8725-e81ed903b0cd","block_type":"box","text":"0.50","page_number":458,"box":{"x":476,"y":316,"width":18,"height":5}},{"id":"b98eaeeb-4f4f-4d58-b4ec-e7e777f60047","block_type":"box","text":"Dominican Republic 0.43","page_number":458,"box":{"x":120,"y":324,"width":374,"height":7}},{"id":"b5646a67-c22f-446e-915d-313f1a4f2e5c","block_type":"box","text":"Austria","page_number":458,"box":{"x":119,"y":333,"width":30,"height":5}},{"id":"16c51023-b43d-4ffb-bb58-25949e876a9b","block_type":"box","text":"0.39","page_number":458,"box":{"x":477,"y":333,"width":17,"height":5}},{"id":"cbc59fca-d9ab-4d8e-8721-b795216c872a","block_type":"box","text":"Brazil","page_number":458,"box":{"x":120,"y":341,"width":24,"height":6}},{"id":"154eb21a-cc43-4795-bf63-ffef4cf09e3e","block_type":"box","text":"0.38","page_number":458,"box":{"x":476,"y":341,"width":18,"height":6}},{"id":"5bdea962-0a23-4208-a229-d9551aee9ad3","block_type":"box","text":"Sweden 0.33","page_number":458,"box":{"x":119,"y":350,"width":375,"height":5}},{"id":"b5a30e5b-0817-4d30-8eee-5b7f1b26f198","block_type":"box","text":"Ireland","page_number":458,"box":{"x":120,"y":358,"width":29,"height":5}},{"id":"9e41be27-918b-412f-8748-8e1cf6f86061","block_type":"box","text":"0.31","page_number":458,"box":{"x":478,"y":358,"width":15,"height":5}},{"id":"94b16051-e8e0-463c-a0f4-e05fa4109307","block_type":"box","text":"Colombia 0.28","page_number":458,"box":{"x":119,"y":367,"width":375,"height":5}},{"id":"41784439-7a81-4c8b-91b0-4831200993a6","block_type":"box","text":"Australia 0.21","page_number":458,"box":{"x":119,"y":375,"width":374,"height":5}},{"id":"1e95455a-8510-43a7-a728-335d29a8b217","block_type":"box","text":"Total","page_number":458,"box":{"x":119,"y":392,"width":23,"height":5}},{"id":"94ba44ca-a31b-499a-bc21-7a7e124a1bca","block_type":"box","text":"97.92","page_number":458,"box":{"x":471,"y":392,"width":23,"height":5}},{"id":"6bd14445-7a4a-43ed-b2d1-e6b287f6bb37","block_type":"box","text":"Economic Sector","page_number":458,"box":{"x":519,"y":164,"width":79,"height":6}},{"id":"8a6bbef2-d8c8-4c72-ba47-6a9b40b533d0","block_type":"box","text":"Corporate Debt 91.97","page_number":458,"box":{"x":519,"y":190,"width":376,"height":6}},{"id":"cf330ffe-86ce-4bff-830b-64984415b2b1","block_type":"box","text":"Government and Government Guaranteed Bonds 5.95","page_number":458,"box":{"x":519,"y":198,"width":375,"height":6}},{"id":"902aad40-cde5-433b-a2b7-814e50ae0c10","block_type":"box","text":"Total","page_number":458,"box":{"x":519,"y":215,"width":23,"height":5}},{"id":"181ad57e-4424-42a0-947f-b09b21fd2a42","block_type":"box","text":"97.92","page_number":458,"box":{"x":871,"y":215,"width":23,"height":5}},{"id":"43a847c3-cf6c-4e96-adcd-d4e0b786e079","block_type":"box","text":"457","page_number":459,"box":{"x":861,"y":956,"width":20,"height":7}},{"id":"eb36a747-c825-4258-afc5-c90db4e9ffd1","block_type":"box","text":"Any diff","page_number":459,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"d4f2184d-48cb-417c-bf19-93ab77fa77b2","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":459,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"80ecce02-e7b4-4bec-810d-6ac7eb35ace9","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":459,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"0b888ace-ff42-4bf4-b9bd-9342bf80bfa6","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":459,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"f7fc1376-bcb7-437e-aa60-82d9d9ae466c","block_type":"box","text":"Nordea 1 - US Corporate Bond Fund","page_number":459,"box":{"x":107,"y":61,"width":685,"height":26}},{"id":"46ed1a65-f464-4245-a611-c44e74e779cb","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":459,"box":{"x":105,"y":356,"width":352,"height":14}},{"id":"4aa3faf6-211f-4366-862e-9d7778628614","block_type":"box","text":"Financial Futures Contracts","page_number":459,"box":{"x":105,"y":124,"width":258,"height":11}},{"id":"cf688b81-9769-4fed-87ed-c30d59e7f1e9","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":459,"box":{"x":171,"y":392,"width":609,"height":6}},{"id":"d0170a70-2dff-43a0-aece-bd8b0169d093","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":459,"box":{"x":640,"y":400,"width":140,"height":7}},{"id":"bbff73e1-e64a-4568-be8e-f60480aa2993","block_type":"box","text":"currency (USD)","page_number":459,"box":{"x":713,"y":409,"width":66,"height":6}},{"id":"d1fd37d7-e652-417d-9b92-5bc67cbe50a9","block_type":"box","text":"Maturity Date","page_number":459,"box":{"x":815,"y":392,"width":60,"height":6}},{"id":"a72c69ef-cf35-43f1-840e-374137c457f4","block_type":"box","text":"Share class hedging:","page_number":459,"box":{"x":104,"y":431,"width":97,"height":7}},{"id":"ede4b439-1f32-4ee7-9f6f-808bd2559b08","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":459,"box":{"x":104,"y":440,"width":233,"height":6}},{"id":"5705acb4-8ea5-407c-b282-e9e54d4543b4","block_type":"box","text":"557,427.48 CHF 687,736.66 USD 3,184.51 31/07/2026","page_number":459,"box":{"x":197,"y":456,"width":678,"height":7}},{"id":"55d7bf7e-f90a-4fff-9d89-269bbb517212","block_type":"box","text":"134,819,818.42 DKK 20,481,734.39 USD 102,294.46 31/07/2026","page_number":459,"box":{"x":179,"y":465,"width":696,"height":6}},{"id":"df79fdf0-054a-46f3-8294-0eab6beb926c","block_type":"box","text":"235,718,806.08 EUR 267,558,948.49 USD 1,340,611.31 31/07/2026","page_number":459,"box":{"x":177,"y":473,"width":698,"height":6}},{"id":"d0333d5e-47a7-4bb0-8b0d-a89362434ef6","block_type":"box","text":"1,153,785.83 GBP 1,517,743.42 USD 8,304.98 31/07/2026","page_number":459,"box":{"x":192,"y":482,"width":683,"height":6}},{"id":"6b98bf55-b173-4ad2-a3ce-28dec42990e6","block_type":"box","text":"2,258,788,856.64 NOK 228,118,784.01 USD (565,359.22) 31/07/2026","page_number":459,"box":{"x":168,"y":490,"width":707,"height":6}},{"id":"32d0dbc6-ad5e-4136-bebd-0e6d58500b29","block_type":"box","text":"2,268,672,047.01 SEK 232,658,421.81 USD 857,929.90 31/07/2026","page_number":459,"box":{"x":171,"y":498,"width":704,"height":7}},{"id":"1a791af9-f7fc-4a1d-be4a-066ad2903cfb","block_type":"box","text":"320,440.93 USD 282,080.90 EUR (1,347.65) 31/07/2026","page_number":459,"box":{"x":194,"y":507,"width":681,"height":6}},{"id":"9a95b36a-aa95-454d-9611-c65d2f75041d","block_type":"box","text":"354,547.91 USD 3,518,455.01 NOK 96.49 31/07/2026","page_number":459,"box":{"x":197,"y":515,"width":678,"height":6}},{"id":"26bb44b5-5ad3-4bbb-b4c4-0d14623125e8","block_type":"box","text":"212,265.65 USD 2,062,694.57 SEK (51.55) 31/07/2026","page_number":459,"box":{"x":197,"y":524,"width":678,"height":6}},{"id":"dcdd0ef6-ddfd-490f-98d0-c459b14b3ca9","block_type":"box","text":"1,745,663.23","page_number":459,"box":{"x":728,"y":536,"width":52,"height":6}},{"id":"59b3853b-f1d7-494c-9afc-104fecbd70a0","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":459,"box":{"x":105,"y":553,"width":582,"height":6}},{"id":"24196eb6-77e1-4988-b18e-272379855f90","block_type":"box","text":"e.","page_number":459,"box":{"x":687,"y":554,"width":7,"height":4}},{"id":"7a161f77-1639-4293-9158-cb708006d683","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":459,"box":{"x":105,"y":162,"width":385,"height":6}},{"id":"dcbc23ed-f333-427f-84ae-8d76667d2ec6","block_type":"box","text":"Sold contracts","page_number":459,"box":{"x":426,"y":170,"width":63,"height":6}},{"id":"8f679df7-b5e5-41a6-83a4-9d918d962432","block_type":"box","text":"Commitment","page_number":459,"box":{"x":531,"y":162,"width":58,"height":5}},{"id":"f624b055-9fd7-439b-b85e-44aeaa4b0ff3","block_type":"box","text":"in currency","page_number":459,"box":{"x":541,"y":170,"width":49,"height":7}},{"id":"ab91d306-cedf-4e27-b504-d7d2ff1506de","block_type":"box","text":"Unrealised appreciation/","page_number":459,"box":{"x":623,"y":162,"width":110,"height":6}},{"id":"e517dec6-7804-4c38-be07-1c8a58980105","block_type":"box","text":"(depreciation) from","page_number":459,"box":{"x":646,"y":170,"width":86,"height":7}},{"id":"8bfaa30b-2d6e-49dd-b077-980c8a33d455","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":459,"box":{"x":606,"y":179,"width":126,"height":6}},{"id":"4c9fdba1-b6ce-4794-897d-012193653a51","block_type":"box","text":"Sub-fund base currency (USD)","page_number":459,"box":{"x":598,"y":187,"width":134,"height":7}},{"id":"ce6dd76d-c13f-445e-bf26-add19e480911","block_type":"box","text":"Unrealised appreciation/","page_number":459,"box":{"x":766,"y":162,"width":109,"height":6}},{"id":"16bae97f-6bf3-415a-b3dd-ddbd2a1abf5d","block_type":"box","text":"(depreciation) from contract","page_number":459,"box":{"x":750,"y":170,"width":125,"height":7}},{"id":"adee947d-3b3c-48f8-9a32-0f21097ed0f9","block_type":"box","text":"opening to 29/06/2026 already","page_number":459,"box":{"x":739,"y":179,"width":136,"height":6}},{"id":"6df6dafe-2a54-4955-8afa-dbca3c461b4e","block_type":"box","text":"cashed in Sub-fund base","page_number":459,"box":{"x":767,"y":187,"width":108,"height":6}},{"id":"aa6e9168-80a6-46cd-b6ed-8a1fca0ff580","block_type":"box","text":"currency (USD)","page_number":459,"box":{"x":808,"y":196,"width":67,"height":7}},{"id":"6f90b451-affd-4042-a8fd-e791cc7c72e7","block_type":"box","text":"Effi","page_number":459,"box":{"x":105,"y":218,"width":14,"height":5}},{"id":"b5b54e96-da55-4786-aaa0-0c886f62f9de","block_type":"box","text":"cient portfolio management:","page_number":459,"box":{"x":120,"y":218,"width":136,"height":7}},{"id":"f7a87b7d-1e75-4403-a555-99102391240d","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD (158.00) (17,394,812.50) 14,812.50 (192,562.50)","page_number":459,"box":{"x":105,"y":235,"width":769,"height":6}},{"id":"ffbc47e3-36d1-4a20-9141-b7fc3affb595","block_type":"box","text":"US 10yr Ultra Fut 9/2026 30/09/2026 USD 155.00 17,473,828.90 (19,375.00) 195,001.05","page_number":459,"box":{"x":105,"y":243,"width":770,"height":7}},{"id":"f14f63b4-76ac-45c0-a6e0-45acea6e077e","block_type":"box","text":"US 2YR NOTE (CBT) 9/2026 05/10/2026 USD 176.00 36,291,749.12 (23,696.64) 14,072.49","page_number":459,"box":{"x":105,"y":252,"width":770,"height":6}},{"id":"c5bf0d27-c37e-4df7-91c6-72e00f797b12","block_type":"box","text":"US 2YR NOTE (CBT) 9/2026 05/10/2026 USD (9.00) (1,855,828.08) 1,687.50 0.00","page_number":459,"box":{"x":105,"y":260,"width":770,"height":7}},{"id":"f2d6a68e-b6ac-4f95-860e-d45ba5fa583c","block_type":"box","text":"US 5YR NOTE (CBT) 9/2026 05/10/2026 USD (1,027.00) (110,057,489.62) 36,951.46 (282,490.72)","page_number":459,"box":{"x":105,"y":269,"width":769,"height":6}},{"id":"f578aeb2-3328-4be5-9fc0-2bf5b83dc950","block_type":"box","text":"US LONG BOND(CBT) 9/2026 30/09/2026 USD 824.00 93,910,250.00 (154,500.00) 3,013,658.16","page_number":459,"box":{"x":105,"y":277,"width":770,"height":6}},{"id":"b2433192-68a4-4480-a6a8-7c0d5f3ce478","block_type":"box","text":"US ULTRA BOND CBT 9/2026 30/09/2026 USD 80.00 9,332,500.00 (20,000.00) 321,328.30","page_number":459,"box":{"x":105,"y":285,"width":770,"height":7}},{"id":"067a80fc-52f4-48dd-a37d-f73f1560fe69","block_type":"box","text":"(164,120.18) 3,069,006.78","page_number":459,"box":{"x":682,"y":297,"width":193,"height":7}},{"id":"6a07e336-98d0-459d-a48e-bbbb4a30b8da","block_type":"box","text":"Statement of Derivative Instruments","page_number":459,"box":{"x":104,"y":100,"width":345,"height":11}},{"id":"6b139b27-25d5-40a8-bef2-2054cbb5d339","block_type":"box","text":"458","page_number":460,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"4141016f-97fd-48d5-baa5-0daa39dc55d0","block_type":"box","text":"Any diff","page_number":460,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"df76ca1d-13a7-4eca-af4d-fd2a1b4d1739","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":460,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"0ed90d19-33c3-495a-a725-d14b5288d3a9","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":460,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"42bcef87-3c1d-4a2c-b8da-a9d1a72fca39","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":460,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"07bd638e-dec7-46fd-8f62-88a95bf4d34b","block_type":"box","text":"Nordea 1 - US Corporate Sustainable Stars","page_number":460,"box":{"x":122,"y":60,"width":822,"height":27}},{"id":"d8037a68-c35c-406c-ba81-b94f2d219839","block_type":"box","text":"Bond Fund","page_number":460,"box":{"x":122,"y":96,"width":206,"height":22}},{"id":"1cea7b24-ee34-4e79-aa2c-2832ac5f44a5","block_type":"box","text":"Statement of Investments in Securities","page_number":460,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"d4de687e-9393-4c62-89ae-20ac52bb0f30","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":460,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"7e03dc0c-35a5-4149-8c82-7b9b33ab6c5c","block_type":"box","text":"(Expressed in USD)","page_number":460,"box":{"x":120,"y":168,"width":180,"height":13}},{"id":"94c246b5-3e9f-4d60-8db8-e5cd3cbf6548","block_type":"box","text":"Number/","page_number":460,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"fbd79e5f-9da1-4b15-abc8-b91f8431eabc","block_type":"box","text":"Nominal","page_number":460,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"c2477a6b-6a62-4bdd-88f2-ed3f8fea5e4d","block_type":"box","text":"Description Market Value","page_number":460,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"640763c7-2c82-49ad-84af-e2ab1c41f1cd","block_type":"box","text":"(Note 2)","page_number":460,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"c3e8a8f3-875f-4572-ae8f-aff52315a7bf","block_type":"box","text":"% of Net","page_number":460,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"8e076812-9c64-4688-abaa-787f1b0f6c44","block_type":"box","text":"Assets","page_number":460,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"ca346545-4aa3-4d6a-9416-635f924dca4b","block_type":"box","text":"Transferable securities and money market instruments","page_number":460,"box":{"x":195,"y":229,"width":259,"height":7}},{"id":"7b549bab-d0d2-4475-bb14-77aa8ca465ad","block_type":"box","text":"admitted to offi","page_number":460,"box":{"x":195,"y":238,"width":73,"height":5}},{"id":"16f8e0f3-23e8-4c7d-8d46-5bf8f35b696c","block_type":"box","text":"cial exchange listing","page_number":460,"box":{"x":269,"y":238,"width":95,"height":6}},{"id":"159fd8aa-528b-4a2f-b81d-949537f2e909","block_type":"box","text":"Bonds","page_number":460,"box":{"x":196,"y":252,"width":28,"height":5}},{"id":"0b44cb4d-e06e-4de1-a2b3-79c2e24b0d4f","block_type":"box","text":"USD","page_number":460,"box":{"x":196,"y":269,"width":19,"height":5}},{"id":"366a7308-bb78-4958-9555-510574bcedad","block_type":"box","text":"13,060,000.00 Abbott Laboratories 4.3% 15-","page_number":460,"box":{"x":129,"y":277,"width":193,"height":6}},{"id":"eecb9815-11bf-43dc-9d9b-5c1946967c22","block_type":"box","text":"03-2033","page_number":460,"box":{"x":195,"y":285,"width":35,"height":6}},{"id":"de20b979-ad79-49b4-a85b-9833450afc50","block_type":"box","text":"12,695,753.18 0.38","page_number":460,"box":{"x":382,"y":277,"width":112,"height":6}},{"id":"fb1eb972-c40d-499c-958b-15bc76faf200","block_type":"box","text":"5,050,000.00 Abbott Laboratories 4.75% 30-","page_number":460,"box":{"x":133,"y":294,"width":196,"height":6}},{"id":"08e990e5-2541-4efc-b876-dcc03899de19","block_type":"box","text":"11-2036","page_number":460,"box":{"x":195,"y":303,"width":33,"height":5}},{"id":"31bd32b2-322a-4854-b88d-ca669c411ce2","block_type":"box","text":"4,953,093.39 0.15","page_number":460,"box":{"x":382,"y":294,"width":112,"height":6}},{"id":"f6a03ee5-831f-4e67-9739-e70e90bb036d","block_type":"box","text":"6,245,000.00 Abbott Laboratories 5.5% 15-","page_number":460,"box":{"x":134,"y":311,"width":188,"height":7}},{"id":"984e613c-12e9-466c-9049-76d0cbb71a9f","block_type":"box","text":"03-2056","page_number":460,"box":{"x":195,"y":320,"width":36,"height":5}},{"id":"1cbcd0e3-67e5-4056-8378-d89654492a9e","block_type":"box","text":"6,168,402.61 0.18","page_number":460,"box":{"x":385,"y":311,"width":109,"height":7}},{"id":"daedd298-0d79-4217-b2b1-474c2233469b","block_type":"box","text":"10,290,000.00 AbbVie Inc 4.05% 21-11-2039 9,103,999.91 0.27","page_number":460,"box":{"x":129,"y":329,"width":366,"height":6}},{"id":"03a362f7-333d-432c-bfa2-9b34bd92efe6","block_type":"box","text":"10,300,000.00 AbbVie Inc 5.4% 15-03-2054 9,980,147.96 0.30","page_number":460,"box":{"x":129,"y":337,"width":365,"height":6}},{"id":"bf22dfe5-6214-4a08-8a89-2cd780598926","block_type":"box","text":"5,125,000.00 AbbVie Inc 5.55% 15-03-2056 5,082,200.40 0.15","page_number":460,"box":{"x":136,"y":346,"width":358,"height":6}},{"id":"5390f5a1-46f4-47f6-a515-7e3a179a44e3","block_type":"box","text":"2,720,000.00 Advance Auto Parts Inc 1.75%","page_number":460,"box":{"x":134,"y":355,"width":191,"height":6}},{"id":"32368f1a-7f61-46a7-8572-bf66148bf77d","block_type":"box","text":"01-10-2027","page_number":460,"box":{"x":195,"y":363,"width":47,"height":6}},{"id":"321bdf50-2ab2-4f03-993c-c918ede57b2c","block_type":"box","text":"2,620,632.42 0.08","page_number":460,"box":{"x":383,"y":355,"width":111,"height":6}},{"id":"ba3717a2-f4ff-4722-9bd6-c0028b5e6f63","block_type":"box","text":"8,310,000.00 AEP Transmission Co LLC 5.25%","page_number":460,"box":{"x":134,"y":372,"width":202,"height":6}},{"id":"19c3cb3b-5f5d-48be-8efe-e8615e30b7f2","block_type":"box","text":"01-06-2036","page_number":460,"box":{"x":195,"y":381,"width":50,"height":5}},{"id":"42f03ca1-1c95-4e70-aad0-78e97da77d9e","block_type":"box","text":"8,371,859.95 0.25","page_number":460,"box":{"x":384,"y":372,"width":110,"height":6}},{"id":"0a99d278-e314-42c1-8bed-1ae7999e2118","block_type":"box","text":"8,610,000.00 AGCO Corp 5.8% 21-03-2034 8,805,952.55 0.26","page_number":460,"box":{"x":134,"y":389,"width":360,"height":7}},{"id":"946736d9-c79c-4d04-8864-0f135aeff5b8","block_type":"box","text":"6,095,000.00 Agree LP 5.625% 15-06-2034 6,288,132.28 0.19","page_number":460,"box":{"x":133,"y":398,"width":361,"height":6}},{"id":"be7e71d6-6f9e-4432-b38a-59fd751a4477","block_type":"box","text":"8,185,000.00 Alexandria Real Estate Equit","page_number":460,"box":{"x":135,"y":407,"width":185,"height":6}},{"id":"096bfd86-600f-4a34-ae32-a626a97499da","block_type":"box","text":"5.25% 15-03-2036","page_number":460,"box":{"x":195,"y":415,"width":78,"height":6}},{"id":"cb711010-96e3-4245-80d0-cd63221e27ee","block_type":"box","text":"8,073,531.47 0.24","page_number":460,"box":{"x":385,"y":407,"width":109,"height":6}},{"id":"a12b66fe-a5d9-4bb5-af31-ed25eb09aada","block_type":"box","text":"7,025,000.00 Alexandria Real Estate Equit","page_number":460,"box":{"x":135,"y":424,"width":185,"height":6}},{"id":"1b1f00fd-e299-483c-aedb-940fa3f82d36","block_type":"box","text":"5.625% 15-05-2054","page_number":460,"box":{"x":195,"y":433,"width":83,"height":5}},{"id":"4f33a98c-5970-431a-882d-47847eafbff1","block_type":"box","text":"6,695,713.96 0.20","page_number":460,"box":{"x":384,"y":424,"width":110,"height":6}},{"id":"2c8bc21c-7ae9-48c6-b404-a7ca6ee62f2a","block_type":"box","text":"8,165,000.00 Alphabet Inc 4.4% 15-02-2033 8,013,671.32 0.24","page_number":460,"box":{"x":135,"y":441,"width":359,"height":7}},{"id":"cbc7fe68-2bac-42fd-a935-6fccfb28e39a","block_type":"box","text":"5,575,000.00 Alphabet Inc 5.75% 15-02-2066 5,563,823.70 0.16","page_number":460,"box":{"x":135,"y":450,"width":359,"height":6}},{"id":"84624c14-69f9-4632-8266-aff642b7f5fc","block_type":"box","text":"9,875,000.00 Amazon.com Inc 4.875% 13-03-","page_number":460,"box":{"x":134,"y":459,"width":199,"height":6}},{"id":"c779d8c2-7c1a-4071-aeb8-e885f495b4b1","block_type":"box","text":"2036","page_number":460,"box":{"x":195,"y":467,"width":21,"height":5}},{"id":"42771781-3ce3-4853-892a-b1388859e501","block_type":"box","text":"9,757,472.38 0.29","page_number":460,"box":{"x":386,"y":459,"width":108,"height":6}},{"id":"e2e27051-cb9d-48fc-8c9c-647bcc4aeb31","block_type":"box","text":"7,740,000.00 Ameren Illinois Co 5.55% 01-07-","page_number":460,"box":{"x":136,"y":476,"width":198,"height":6}},{"id":"11893c5d-8b24-44f5-8f18-5982c7d250c9","block_type":"box","text":"2054","page_number":460,"box":{"x":195,"y":485,"width":21,"height":5}},{"id":"9590115e-e071-4ad6-a7ae-ec4d29fea132","block_type":"box","text":"7,610,901.56 0.23","page_number":460,"box":{"x":385,"y":476,"width":109,"height":6}},{"id":"5e7f6682-9c7e-499d-8d4d-d2cf9f7411f1","block_type":"box","text":"4,385,000.00 American Express Co 4.804%","page_number":460,"box":{"x":133,"y":493,"width":191,"height":7}},{"id":"8e4be7d9-4dcf-4f10-8f3b-5c6a6ec8f763","block_type":"box","text":"MULTI 24-10-2036","page_number":460,"box":{"x":196,"y":502,"width":80,"height":5}},{"id":"5a39f84b-804b-4fe5-ad8a-e577f5774634","block_type":"box","text":"4,266,149.54 0.13","page_number":460,"box":{"x":384,"y":493,"width":110,"height":6}},{"id":"a64520d2-7d00-4868-8ca5-997519d77be8","block_type":"box","text":"8,695,000.00 American Homes 4 Rent LP","page_number":460,"box":{"x":133,"y":510,"width":183,"height":7}},{"id":"9babf3e0-177a-45f2-b3f7-1ea2ec5b6cf9","block_type":"box","text":"2.375% 15-07-2031","page_number":460,"box":{"x":195,"y":519,"width":79,"height":5}},{"id":"f447879d-5a37-4e18-b1e3-ee7f797eac2d","block_type":"box","text":"7,711,420.21 0.23","page_number":460,"box":{"x":389,"y":511,"width":105,"height":6}},{"id":"36d9987b-2cfa-4832-af2a-723552413c63","block_type":"box","text":"5,920,000.00 American Honda Finance Corp","page_number":460,"box":{"x":133,"y":528,"width":197,"height":6}},{"id":"99fa6b00-da31-49ec-903b-ed9d8cd8aa67","block_type":"box","text":"5.15% 09-07-2032","page_number":460,"box":{"x":195,"y":536,"width":77,"height":6}},{"id":"ccd7149a-947c-49f1-8be9-809b7d49601f","block_type":"box","text":"5,953,431.44 0.18","page_number":460,"box":{"x":384,"y":528,"width":110,"height":6}},{"id":"be0f4450-23e9-4e4d-8e13-c42e383c4443","block_type":"box","text":"5,115,000.00 American Tower Corp 2.75%","page_number":460,"box":{"x":137,"y":545,"width":181,"height":6}},{"id":"7263612b-5fbd-42db-9b73-b8bcbd3904dd","block_type":"box","text":"15-01-2027","page_number":460,"box":{"x":195,"y":554,"width":47,"height":5}},{"id":"d389baba-1348-4828-968f-ef85e23c45f9","block_type":"box","text":"5,067,906.16 0.15","page_number":460,"box":{"x":385,"y":545,"width":109,"height":6}},{"id":"ba484927-b284-4e6c-a146-00f7c13fe351","block_type":"box","text":"6,585,000.00 American Tower Corp 5.35%","page_number":460,"box":{"x":133,"y":562,"width":186,"height":7}},{"id":"7c3beb73-b4b6-4d3a-8118-a4534b00a2da","block_type":"box","text":"15-03-2035","page_number":460,"box":{"x":195,"y":571,"width":49,"height":5}},{"id":"538971b1-2206-4a28-9ad3-e696f6ebd398","block_type":"box","text":"6,652,582.45 0.20","page_number":460,"box":{"x":384,"y":562,"width":110,"height":6}},{"id":"b4a3d6ff-9b9c-4e3a-bcc4-cfc090093ebc","block_type":"box","text":"6,325,000.00 American Tower Corp 5.4% 31-","page_number":460,"box":{"x":134,"y":579,"width":195,"height":7}},{"id":"34adf57c-366e-43d2-98d1-0f31cef8ab50","block_type":"box","text":"01-2035","page_number":460,"box":{"x":195,"y":588,"width":34,"height":5}},{"id":"979189b5-2d63-475c-ad4c-8a6611734ddf","block_type":"box","text":"6,420,423.56 0.19","page_number":460,"box":{"x":383,"y":580,"width":111,"height":6}},{"id":"d3b84379-726f-4cfb-b7f2-73ac4fcf52b5","block_type":"box","text":"5,000,000.00 American Water Capital Corp","page_number":460,"box":{"x":132,"y":597,"width":191,"height":6}},{"id":"03005181-5626-4a32-86fb-56b9ac50b85a","block_type":"box","text":"2.8% 01-05-2030","page_number":460,"box":{"x":195,"y":605,"width":73,"height":6}},{"id":"fb53307e-1a2b-4add-afcb-cc22f5875c1f","block_type":"box","text":"4,691,025.07 0.14","page_number":460,"box":{"x":384,"y":597,"width":110,"height":6}},{"id":"9a686c42-ba0e-4e29-8953-34b5512f7131","block_type":"box","text":"6,325,000.00 American Water Capital Corp","page_number":460,"box":{"x":134,"y":614,"width":189,"height":6}},{"id":"116c1ce0-a897-4acd-8296-7389802c0fd6","block_type":"box","text":"3.45% 01-05-2050","page_number":460,"box":{"x":195,"y":623,"width":79,"height":5}},{"id":"be7eaf02-c8a2-4197-821b-f67274f51d6b","block_type":"box","text":"4,493,650.04 0.13","page_number":460,"box":{"x":382,"y":614,"width":112,"height":6}},{"id":"05614507-15c1-415e-adca-842ea0b7e107","block_type":"box","text":"4,650,000.00 American Water Capital Corp 5.7%","page_number":460,"box":{"x":133,"y":631,"width":214,"height":7}},{"id":"7633186d-457b-4b5f-8453-df03cf413485","block_type":"box","text":"01-09-2055","page_number":460,"box":{"x":195,"y":640,"width":49,"height":5}},{"id":"9c0a90a9-f644-4fb2-937e-253d41f9d2ff","block_type":"box","text":"4,647,826.07 0.14","page_number":460,"box":{"x":384,"y":631,"width":110,"height":6}},{"id":"418f36c5-4f51-44d0-a3af-c4e89b5c86c4","block_type":"box","text":"14,900,000.00 Ameriprise Financial Inc 5.35%","page_number":460,"box":{"x":128,"y":648,"width":202,"height":7}},{"id":"1ecaf918-f2e1-4d34-917e-a6a7e8ebbcf7","block_type":"box","text":"15-06-2036","page_number":460,"box":{"x":195,"y":657,"width":49,"height":5}},{"id":"64ae911d-d021-46db-80e8-bd66baffedb6","block_type":"box","text":"14,907,087.54 0.44","page_number":460,"box":{"x":380,"y":649,"width":114,"height":6}},{"id":"e0581861-408f-42c3-8b7a-627027d75267","block_type":"box","text":"2,000,000.00 Amgen Inc 3% 22-02-2029 1,927,328.58 0.06","page_number":460,"box":{"x":133,"y":666,"width":361,"height":6}},{"id":"97d96d89-9988-4f25-8a78-9cd8468203b1","block_type":"box","text":"5,000,000.00 Amgen Inc 4.05% 18-08-2029 4,930,350.13 0.15","page_number":460,"box":{"x":132,"y":675,"width":362,"height":6}},{"id":"ca5ac524-08d7-45dc-ae63-834b30610ba3","block_type":"box","text":"4,850,000.00 Amgen Inc 4.563% 15-06-2048 4,135,051.88 0.12","page_number":460,"box":{"x":133,"y":683,"width":361,"height":7}},{"id":"111b5b17-c675-4e5c-81bb-5eb4a53affc9","block_type":"box","text":"10,990,000.00 Amgen Inc 5.75% 02-03-2063 10,744,159.63 0.32","page_number":460,"box":{"x":128,"y":692,"width":366,"height":6}},{"id":"5b588baf-bf55-4773-9d98-c9e5ec0a6ca4","block_type":"box","text":"9,465,000.00 Apple Inc 3.85% 04-05-2043 7,892,034.41 0.23","page_number":460,"box":{"x":133,"y":701,"width":361,"height":6}},{"id":"a3632b2c-3ee9-41bd-b6df-fffdf6d8ce63","block_type":"box","text":"5,165,000.00 Arthur J Gallagher & Co 5.55%","page_number":460,"box":{"x":135,"y":709,"width":193,"height":7}},{"id":"ae28d74e-e4d9-4890-b01d-abd02b5135f8","block_type":"box","text":"15-02-2055","page_number":460,"box":{"x":195,"y":718,"width":48,"height":5}},{"id":"51c131a1-9377-412a-8c78-5100226d8e35","block_type":"box","text":"4,937,433.11 0.15","page_number":460,"box":{"x":387,"y":709,"width":107,"height":6}},{"id":"92bfa71a-176f-4beb-ba3e-f9e4eaf47bcf","block_type":"box","text":"10,905,000.00 Ashtead Capital Inc 4% 01-05-","page_number":460,"box":{"x":129,"y":727,"width":199,"height":6}},{"id":"e3bbb391-2641-41f3-b25e-877695eb2fbe","block_type":"box","text":"2028","page_number":460,"box":{"x":195,"y":735,"width":21,"height":5}},{"id":"e5654aec-018e-4cd1-b133-65622280fdb7","block_type":"box","text":"10,738,402.19 0.32","page_number":460,"box":{"x":380,"y":727,"width":114,"height":6}},{"id":"b0d2025e-acb7-4264-904b-ad5973779cf6","block_type":"box","text":"1,720,000.00 Ashtead Capital Inc 5.8% 15-","page_number":460,"box":{"x":135,"y":744,"width":185,"height":6}},{"id":"2381c155-491f-4dbe-b768-0a2509d09739","block_type":"box","text":"04-2034","page_number":460,"box":{"x":195,"y":753,"width":36,"height":5}},{"id":"54c27efd-e60b-43cb-8d8d-c254a44e2357","block_type":"box","text":"1,756,203.63 0.05","page_number":460,"box":{"x":385,"y":744,"width":109,"height":6}},{"id":"200c70a4-d1b6-4d9d-ba95-bcad5f080bd7","block_type":"box","text":"2,500,000.00 Ashtead Capital Inc 5.95% 15-","page_number":460,"box":{"x":133,"y":761,"width":192,"height":6}},{"id":"97396db1-d33e-4b81-b1fd-0487de19b641","block_type":"box","text":"10-2033","page_number":460,"box":{"x":195,"y":770,"width":34,"height":5}},{"id":"beafe2e7-97dd-4052-87dc-57736fa02e26","block_type":"box","text":"2,587,051.91 0.08","page_number":460,"box":{"x":387,"y":761,"width":107,"height":6}},{"id":"236011b3-2206-4e58-99d0-79fe2ccf83f0","block_type":"box","text":"6,325,000.00 Astrazeneca Finance LLC 4.6%","page_number":460,"box":{"x":134,"y":778,"width":196,"height":7}},{"id":"bd3c9233-3ddc-490f-a4e2-506c71e07768","block_type":"box","text":"02-03-2036","page_number":460,"box":{"x":195,"y":787,"width":51,"height":5}},{"id":"0416f539-61f8-412f-93fa-8632a20a38d0","block_type":"box","text":"6,158,566.26 0.18","page_number":460,"box":{"x":384,"y":778,"width":110,"height":7}},{"id":"478aeed2-99da-4710-8ddf-b36e6633e7dc","block_type":"box","text":"6,630,000.00 AT&T Inc 2.55% 01-12-2033 5,596,107.45 0.17","page_number":460,"box":{"x":133,"y":796,"width":362,"height":6}},{"id":"82f27482-d4fa-495f-9909-591892007cd5","block_type":"box","text":"15,305,000.00 AT&T Inc 3.5% 15-09-2053 10,060,294.82 0.30","page_number":460,"box":{"x":130,"y":804,"width":364,"height":7}},{"id":"505023b7-a9f0-444f-a854-26daf1dd8a58","block_type":"box","text":"6,535,000.00 AT&T Inc 3.8% 01-12-2057 4,413,937.83 0.13","page_number":460,"box":{"x":134,"y":813,"width":360,"height":6}},{"id":"18963e22-ddf3-41c2-8482-184d18b80862","block_type":"box","text":"8,825,000.00 AT&T Inc 6.2% 30-10-2056 8,819,530.67 0.26","page_number":460,"box":{"x":133,"y":822,"width":361,"height":6}},{"id":"d7a53323-bb75-4672-a5b6-059aa3db56df","block_type":"box","text":"9,235,000.00 Autodesk Inc 5.3% 15-06-2035 9,287,039.91 0.27","page_number":460,"box":{"x":134,"y":830,"width":361,"height":7}},{"id":"59e6cd3e-34ac-4890-9c31-3fb758f5ba32","block_type":"box","text":"1,520,000.00 Avolon Holdings Funding Ltd","page_number":460,"box":{"x":135,"y":839,"width":188,"height":7}},{"id":"50c54806-507b-4c96-99ca-21dd49e32f79","block_type":"box","text":"4.9% 10-10-2030","page_number":460,"box":{"x":195,"y":848,"width":73,"height":5}},{"id":"6fed51b9-c3ca-4392-89f4-dce29e89ae27","block_type":"box","text":"1,509,844.29 0.04","page_number":460,"box":{"x":383,"y":839,"width":111,"height":6}},{"id":"7281a223-cbad-48f1-8e49-4adcc44aa6bb","block_type":"box","text":"12,460,000.00 Baltimore Gas and Electric C","page_number":460,"box":{"x":129,"y":856,"width":191,"height":7}},{"id":"dd4652cf-87af-4aa6-bc73-bcf545673352","block_type":"box","text":"5.15% 01-06-2033","page_number":460,"box":{"x":195,"y":865,"width":76,"height":5}},{"id":"22542a5f-1569-46ad-97ae-0166780b37e1","block_type":"box","text":"12,602,578.33 0.37","page_number":460,"box":{"x":380,"y":857,"width":115,"height":6}},{"id":"1673615d-c2cc-4f61-888e-7b9a92517947","block_type":"box","text":"8,000,000.00 Banco Bilbao Vizcaya Argenta","page_number":460,"box":{"x":132,"y":874,"width":195,"height":6}},{"id":"291fa7ee-b3a3-4b43-bb56-d36426256c80","block_type":"box","text":"5.127% 03-03-2036","page_number":460,"box":{"x":195,"y":882,"width":83,"height":6}},{"id":"aa8530c4-2834-4904-81a3-d916e93f30a1","block_type":"box","text":"7,812,361.69 0.23","page_number":460,"box":{"x":386,"y":874,"width":108,"height":6}},{"id":"f8792bc8-8170-4d9c-9129-1412da0b4f27","block_type":"box","text":"3,430,000.00 Bank of America Corp 3.824%","page_number":460,"box":{"x":133,"y":891,"width":193,"height":6}},{"id":"0f79a974-d67d-4604-93bf-491ae8f6333b","block_type":"box","text":"MULTI 20-01-2028","page_number":460,"box":{"x":196,"y":900,"width":80,"height":5}},{"id":"e60c3ac9-9dc6-4c07-b2e3-627ac53532a3","block_type":"box","text":"3,418,959.95 0.10","page_number":460,"box":{"x":383,"y":891,"width":111,"height":6}},{"id":"05e5a524-7ec0-4656-b9d2-f72ec9616a7b","block_type":"box","text":"19,770,000.00 Bank of America Corp 3.846%","page_number":460,"box":{"x":130,"y":908,"width":197,"height":7}},{"id":"67fbd39f-260c-40a6-aad5-f0795e7be87b","block_type":"box","text":"MULTI 08-03-2037","page_number":460,"box":{"x":196,"y":917,"width":82,"height":5}},{"id":"04cee744-ded0-482a-9b99-0dc513d4762c","block_type":"box","text":"18,411,192.77 0.54","page_number":460,"box":{"x":384,"y":908,"width":110,"height":6}},{"id":"eb703879-e01c-4324-aff0-5c3998006246","block_type":"box","text":"Number/","page_number":460,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"35042ae8-c095-453f-b9a6-83812e5de026","block_type":"box","text":"Nominal","page_number":460,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"ffd740ea-d8c1-476e-b5d0-11028b757533","block_type":"box","text":"Description Market Value","page_number":460,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"ec89e3ba-baba-45a3-90f2-46242daaa9f6","block_type":"box","text":"(Note 2)","page_number":460,"box":{"x":798,"y":207,"width":35,"height":6}},{"id":"7b2e19c7-82bd-4b6f-83b9-d965a3ce1870","block_type":"box","text":"% of Net","page_number":460,"box":{"x":851,"y":198,"width":39,"height":6}},{"id":"99701059-7fb8-4ea1-b8c3-832d9d557a5f","block_type":"box","text":"Assets","page_number":460,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"914c4f7c-29ae-44c1-b7de-66ec1d12859f","block_type":"box","text":"6,885,000.00 Bank of America Corp 4.083%","page_number":460,"box":{"x":533,"y":229,"width":194,"height":7}},{"id":"98f8c32d-dfce-4714-9dec-e9b5167b93ee","block_type":"box","text":"MULTI 20-03-2051","page_number":460,"box":{"x":596,"y":238,"width":80,"height":5}},{"id":"ae1b293e-1954-4d12-8ea1-10271e5f6556","block_type":"box","text":"5,492,720.53 0.16","page_number":460,"box":{"x":785,"y":229,"width":110,"height":6}},{"id":"452aeb8d-f46a-4089-a5db-dcc2095f58fb","block_type":"box","text":"12,000,000.00 Bank of America Corp 5.202%","page_number":460,"box":{"x":529,"y":246,"width":197,"height":7}},{"id":"8f4fbdac-3f6d-4c34-9000-3c7e28a15b18","block_type":"box","text":"MULTI 25-04-2029","page_number":460,"box":{"x":596,"y":255,"width":82,"height":5}},{"id":"14fc4c24-0f00-4243-bd2d-bc5da7a8cc24","block_type":"box","text":"12,120,072.84 0.36","page_number":460,"box":{"x":782,"y":247,"width":113,"height":6}},{"id":"f8651bf5-367c-45f5-9807-36239af80a65","block_type":"box","text":"8,760,000.00 Bank of America Corp 5.518%","page_number":460,"box":{"x":534,"y":264,"width":191,"height":6}},{"id":"1755ba3c-cf62-42e8-8d22-50512a6740c0","block_type":"box","text":"MULTI 25-10-2035","page_number":460,"box":{"x":596,"y":272,"width":80,"height":6}},{"id":"465ab015-6f75-4e14-913c-df982ee44085","block_type":"box","text":"8,823,241.85 0.26","page_number":460,"box":{"x":785,"y":264,"width":110,"height":6}},{"id":"5f93658e-7017-4fbd-b525-a7441306e77c","block_type":"box","text":"17,090,000.00 Bank of America Corp 5.872%","page_number":460,"box":{"x":530,"y":281,"width":196,"height":6}},{"id":"fe8a7293-6140-4f51-89d3-35052fd1dbd1","block_type":"box","text":"MULTI 15-09-2034","page_number":460,"box":{"x":596,"y":290,"width":81,"height":5}},{"id":"616513d1-43f2-4913-beb2-73d74ccddc2b","block_type":"box","text":"17,914,378.39 0.53","page_number":460,"box":{"x":782,"y":281,"width":113,"height":6}},{"id":"b7f94de4-962a-4bde-a0ad-78530096c9cf","block_type":"box","text":"2,870,000.00 Barclays PLC 4.521% MULTI","page_number":460,"box":{"x":534,"y":298,"width":183,"height":7}},{"id":"d28c2f35-4197-47ba-9fe8-6fa6012228db","block_type":"box","text":"24-02-2032","page_number":460,"box":{"x":596,"y":307,"width":49,"height":5}},{"id":"20f92554-8cfb-4b76-b550-a326adccc5b3","block_type":"box","text":"2,811,162.32 0.08","page_number":460,"box":{"x":789,"y":298,"width":106,"height":6}},{"id":"80b9a09f-8658-4d3c-9441-a29e174b31c0","block_type":"box","text":"3,560,000.00 Barclays PLC 5.102% MULTI","page_number":460,"box":{"x":534,"y":316,"width":183,"height":6}},{"id":"8ddd0898-3eee-4b0d-8ce3-cc7a3e2ed820","block_type":"box","text":"26-06-2032","page_number":460,"box":{"x":596,"y":324,"width":50,"height":5}},{"id":"de4356df-91a2-4eb8-a734-fd81a6a029c1","block_type":"box","text":"3,565,680.91 0.11","page_number":460,"box":{"x":784,"y":316,"width":110,"height":6}},{"id":"7d282d33-35a4-4ff4-a4ac-737ea882c7b7","block_type":"box","text":"3,165,000.00 Barclays PLC 5.207% MULTI","page_number":460,"box":{"x":536,"y":333,"width":182,"height":6}},{"id":"97f261c9-8137-4cab-857e-0621de18410d","block_type":"box","text":"24-02-2037","page_number":460,"box":{"x":596,"y":342,"width":49,"height":5}},{"id":"baae1175-9a8c-45cd-8ac2-a812366ec1e7","block_type":"box","text":"3,093,595.03 0.09","page_number":460,"box":{"x":783,"y":333,"width":112,"height":6}},{"id":"5c7f6620-91ee-4a1c-bc48-9a8b5d206031","block_type":"box","text":"9,350,000.00 Baxter International Inc 4.9%","page_number":460,"box":{"x":534,"y":350,"width":189,"height":6}},{"id":"9bd98077-104c-4d78-9967-407c6bcc24ba","block_type":"box","text":"15-12-2030","page_number":460,"box":{"x":596,"y":359,"width":47,"height":5}},{"id":"c23cc55f-c5ce-4d6c-954b-50eac8aa1173","block_type":"box","text":"9,281,386.02 0.27","page_number":460,"box":{"x":784,"y":350,"width":111,"height":6}},{"id":"a1b64d2e-1b33-47f0-8aab-14bc20ea1660","block_type":"box","text":"4,820,000.00 Brixmor Operating Partnershi","page_number":460,"box":{"x":533,"y":367,"width":192,"height":7}},{"id":"e63fbbbb-1410-40e9-a42d-86bf5364ddad","block_type":"box","text":"4.85% 15-02-2033","page_number":460,"box":{"x":596,"y":376,"width":78,"height":5}},{"id":"af1b1aad-f841-4385-be4f-07be5418b278","block_type":"box","text":"4,756,665.98 0.14","page_number":460,"box":{"x":783,"y":367,"width":112,"height":7}},{"id":"a8a2480e-2461-44f6-b3d2-faac673029e3","block_type":"box","text":"5,350,000.00 Brixmor Operating Partnershi","page_number":460,"box":{"x":534,"y":385,"width":191,"height":6}},{"id":"91bfe8df-f9f2-4022-aa83-317eeb695c29","block_type":"box","text":"5.2% 01-04-2032","page_number":460,"box":{"x":596,"y":393,"width":72,"height":5}},{"id":"a735cf3b-385e-4b35-a2b5-705dc0066946","block_type":"box","text":"5,397,317.16 0.16","page_number":460,"box":{"x":789,"y":385,"width":106,"height":6}},{"id":"29156cb7-abe8-4fb1-be80-81c9b71f9ee7","block_type":"box","text":"6,185,000.00 Broadstone Net Lease LLC 2.6%","page_number":460,"box":{"x":536,"y":402,"width":200,"height":6}},{"id":"d6ad0505-0c88-4e58-852c-835e16423f86","block_type":"box","text":"15-09-2031","page_number":460,"box":{"x":596,"y":411,"width":46,"height":5}},{"id":"a5ef572b-6a65-4575-899b-a3696235fde1","block_type":"box","text":"5,491,724.46 0.16","page_number":460,"box":{"x":785,"y":402,"width":110,"height":6}},{"id":"7172c08a-9eca-47e1-8d81-5f75ed5b33f1","block_type":"box","text":"7,145,000.00 Canadian Imperial Bank 4.283%","page_number":460,"box":{"x":537,"y":419,"width":202,"height":7}},{"id":"8278cdc8-bf69-4234-a3bd-da7ab17fba7c","block_type":"box","text":"MULTI 29-01-2030","page_number":460,"box":{"x":596,"y":428,"width":81,"height":5}},{"id":"0271b0bb-adef-4de4-9de4-c9c32b6b7e9d","block_type":"box","text":"7,072,270.97 0.21","page_number":460,"box":{"x":786,"y":419,"width":108,"height":6}},{"id":"c9f1d6d8-6d49-48c9-90d0-34ba34a26643","block_type":"box","text":"10,000,000.00 Canadian Imperial Bank 4.857%","page_number":460,"box":{"x":529,"y":436,"width":209,"height":7}},{"id":"6af025c6-d1f0-40d3-bc39-9145aa4c19c8","block_type":"box","text":"MULTI 30-03-2029","page_number":460,"box":{"x":596,"y":445,"width":82,"height":5}},{"id":"3c31e1f0-d791-4e21-b19c-3844de1787b7","block_type":"box","text":"10,044,116.11 0.30","page_number":460,"box":{"x":785,"y":437,"width":110,"height":6}},{"id":"e15bb120-3316-4c5c-9e2a-36b8830acabd","block_type":"box","text":"10,000,000.00 Canadian Pacifi","page_number":460,"box":{"x":529,"y":454,"width":134,"height":6}},{"id":"54e69cac-aaad-4bd3-b79e-6b852357ebec","block_type":"box","text":"c Railway Co 5.5%","page_number":460,"box":{"x":665,"y":454,"width":79,"height":6}},{"id":"c28f22f5-7db0-4287-b7a8-423199fa777e","block_type":"box","text":"15-03-2056","page_number":460,"box":{"x":596,"y":462,"width":49,"height":6}},{"id":"ebfb6a69-8686-49ee-b23a-2d6a9b91611b","block_type":"box","text":"9,725,406.80 0.29","page_number":460,"box":{"x":783,"y":454,"width":112,"height":6}},{"id":"9c867881-f9b4-45f6-8e84-b62415abca89","block_type":"box","text":"8,220,000.00 Capital One Financial C 4.722%","page_number":460,"box":{"x":534,"y":471,"width":198,"height":6}},{"id":"a3116f9b-4322-4f10-a72a-749fb12f2d7e","block_type":"box","text":"MULTI 30-01-2032","page_number":460,"box":{"x":596,"y":480,"width":81,"height":5}},{"id":"013ac807-e5ed-4d8e-805e-f556f3009f53","block_type":"box","text":"8,123,371.14 0.24","page_number":460,"box":{"x":789,"y":471,"width":106,"height":6}},{"id":"0f13d5b0-1756-4705-bc79-cb7e7a0accaa","block_type":"box","text":"1,555,000.00 Capital One Financial C 5.197%","page_number":460,"box":{"x":536,"y":488,"width":195,"height":7}},{"id":"1fb41245-a8d2-4663-8ce6-f7e837baa101","block_type":"box","text":"MULTI 11-09-2036","page_number":460,"box":{"x":596,"y":497,"width":80,"height":5}},{"id":"9b11e4b2-a2b9-49d1-970b-0837dddb3e4e","block_type":"box","text":"1,521,058.85 0.04","page_number":460,"box":{"x":786,"y":488,"width":109,"height":6}},{"id":"7b881b3a-f27d-4cae-a8a0-681a406e0dc8","block_type":"box","text":"3,400,000.00 Capital One Financial C 5.884%","page_number":460,"box":{"x":533,"y":505,"width":201,"height":7}},{"id":"93f39b17-5d4b-46b5-bc0b-53544495a52c","block_type":"box","text":"MULTI 26-07-2035","page_number":460,"box":{"x":596,"y":514,"width":81,"height":5}},{"id":"10e022e6-d924-4c88-aff6-8bb154411405","block_type":"box","text":"3,510,524.97 0.10","page_number":460,"box":{"x":786,"y":506,"width":109,"height":6}},{"id":"9586c221-6ae6-4931-9c69-ee26a9aed030","block_type":"box","text":"3,795,000.00 Capital One Financial C 6.183%","page_number":460,"box":{"x":535,"y":523,"width":197,"height":6}},{"id":"b80bbcc3-21e8-4eea-a271-b6b78a9a8c66","block_type":"box","text":"MULTI 30-01-2036","page_number":460,"box":{"x":596,"y":531,"width":81,"height":6}},{"id":"e4d06a3c-910a-4108-adb2-3a5c55da11b3","block_type":"box","text":"3,895,058.67 0.12","page_number":460,"box":{"x":783,"y":523,"width":112,"height":6}},{"id":"fc46a1db-4848-4598-aa2e-2a4d871057a2","block_type":"box","text":"2,370,000.00 Capital One Financial C 7.149%","page_number":460,"box":{"x":535,"y":540,"width":195,"height":6}},{"id":"9e74785b-1778-4554-ac0d-eea762f77bb0","block_type":"box","text":"MULTI 29-10-2027","page_number":460,"box":{"x":596,"y":549,"width":80,"height":5}},{"id":"b3adfe1d-a8e4-4b86-9e64-253bbc73647c","block_type":"box","text":"2,389,184.30 0.07","page_number":460,"box":{"x":785,"y":540,"width":110,"height":6}},{"id":"47ff2e1c-8919-480d-b0d3-9f2cfa9e167c","block_type":"box","text":"8,115,000.00 Capital One NA 4.65% 13-09-2028 8,132,486.29 0.24","page_number":460,"box":{"x":537,"y":557,"width":358,"height":7}},{"id":"737d2378-131f-4253-9b32-5f4213fcc421","block_type":"box","text":"5,650,000.00 Capital One NA 4.682% MULTI","page_number":460,"box":{"x":534,"y":566,"width":196,"height":6}},{"id":"8560f894-88ea-4a9a-a9a2-d6081833533b","block_type":"box","text":"09-08-2028","page_number":460,"box":{"x":596,"y":575,"width":51,"height":5}},{"id":"298dda43-cfa7-436e-b24e-5c7f31f75434","block_type":"box","text":"5,754,084.30 0.17","page_number":460,"box":{"x":783,"y":566,"width":112,"height":6}},{"id":"20718970-31c0-42cf-a140-7b63c54c8061","block_type":"box","text":"7,025,000.00 Carnival Corp Ltd 5.125% 01-05-","page_number":460,"box":{"x":535,"y":583,"width":200,"height":7}},{"id":"6b62e83b-0622-4704-b238-aa99ee688ad4","block_type":"box","text":"2029","page_number":460,"box":{"x":596,"y":592,"width":20,"height":5}},{"id":"68f66ae7-3380-4dd6-88e0-6ed13edcbef0","block_type":"box","text":"7,021,347.70 0.21","page_number":460,"box":{"x":788,"y":583,"width":106,"height":6}},{"id":"4a9abaf8-6b30-4d6d-9c81-5fd59cebd413","block_type":"box","text":"9,945,000.00 CBRE Services Inc 4.8% 15-06-","page_number":460,"box":{"x":534,"y":600,"width":197,"height":7}},{"id":"840a815b-c15a-4157-8333-6fb199941059","block_type":"box","text":"2030","page_number":460,"box":{"x":596,"y":609,"width":21,"height":5}},{"id":"89a3677e-e315-4ab1-afbe-da0ef46c330d","block_type":"box","text":"9,960,213.63 0.29","page_number":460,"box":{"x":784,"y":601,"width":111,"height":6}},{"id":"e465defa-f34c-491b-984b-60231ec6e2d1","block_type":"box","text":"10,000,000.00 Cencora Inc 4.25% 15-11-2030 9,812,251.50 0.29","page_number":460,"box":{"x":529,"y":618,"width":366,"height":6}},{"id":"80be22a1-708e-45ae-81e0-33f8950da47a","block_type":"box","text":"12,475,000.00 CenterPoint Energy Houston E","page_number":460,"box":{"x":531,"y":626,"width":198,"height":7}},{"id":"9b2ee5f5-8b3c-4cec-aeec-cd0744e926f8","block_type":"box","text":"4.95% 15-08-2035","page_number":460,"box":{"x":596,"y":635,"width":78,"height":5}},{"id":"a6525709-04d3-4788-bb04-d83ba004efd7","block_type":"box","text":"12,403,661.16 0.37","page_number":460,"box":{"x":782,"y":627,"width":113,"height":6}},{"id":"a06506ce-7583-49f8-a1a8-dd99faa62795","block_type":"box","text":"12,260,000.00 Charter Communications Opera","page_number":460,"box":{"x":530,"y":644,"width":205,"height":6}},{"id":"4659c690-09a2-4164-b735-e12e3d33c55c","block_type":"box","text":"2.8% 01-04-2031","page_number":460,"box":{"x":596,"y":652,"width":71,"height":6}},{"id":"f9087ae4-6a70-46a4-940c-65e0e91b7079","block_type":"box","text":"10,944,354.93 0.32","page_number":460,"box":{"x":779,"y":644,"width":116,"height":6}},{"id":"a9a62498-abab-488b-aed8-6e34e41433f3","block_type":"box","text":"14,510,000.00 Charter Communications Opera","page_number":460,"box":{"x":531,"y":661,"width":204,"height":6}},{"id":"cce9a75d-4ac3-4e22-8bd8-e582a76d47c7","block_type":"box","text":"6.1% 01-06-2029","page_number":460,"box":{"x":596,"y":670,"width":71,"height":5}},{"id":"8428c9d6-6147-4e85-bb61-1ddd4521f95b","block_type":"box","text":"14,882,720.66 0.44","page_number":460,"box":{"x":779,"y":661,"width":116,"height":6}},{"id":"7f6e3b6e-aa12-4023-b1be-c9d15dcdf02b","block_type":"box","text":"6,945,000.00 Cigna Group/The 4.375% 15-","page_number":460,"box":{"x":534,"y":678,"width":187,"height":7}},{"id":"dc199ea7-60f1-4041-b64a-a7a8295c3f81","block_type":"box","text":"10-2028","page_number":460,"box":{"x":596,"y":687,"width":34,"height":5}},{"id":"deb7555b-d829-457c-ac7f-0807c7dab025","block_type":"box","text":"6,921,167.54 0.20","page_number":460,"box":{"x":788,"y":678,"width":107,"height":6}},{"id":"600bf65f-ecdf-4570-9b7e-48d0aed31759","block_type":"box","text":"8,870,000.00 Cigna Group/The 5.6% 15-02-2054 8,636,506.27 0.26","page_number":460,"box":{"x":533,"y":695,"width":362,"height":7}},{"id":"a63838fb-78f9-4d4b-ac21-ec726e17a248","block_type":"box","text":"5,375,000.00 Cisco Systems Inc 5.5% 24-02-","page_number":460,"box":{"x":535,"y":704,"width":193,"height":7}},{"id":"be54eb4f-79ae-4ab4-87d7-0dc89c4e8c7f","block_type":"box","text":"2055","page_number":460,"box":{"x":596,"y":713,"width":20,"height":5}},{"id":"15165b3e-5871-40b5-8bf5-cf6cb9df89c2","block_type":"box","text":"5,302,673.03 0.16","page_number":460,"box":{"x":784,"y":704,"width":111,"height":6}},{"id":"312a21df-eb29-4fcf-afd7-cdd1c7105671","block_type":"box","text":"3,345,000.00 Citibank NA 4.914% 29-05-2030 3,386,140.86 0.10","page_number":460,"box":{"x":534,"y":721,"width":361,"height":7}},{"id":"31c06c3a-26a5-4c35-b906-eb587b2397fc","block_type":"box","text":"6,970,000.00 Citibank NA 5.57% 30-04-2034 7,245,994.74 0.21","page_number":460,"box":{"x":534,"y":730,"width":360,"height":6}},{"id":"a24462e3-c248-4d42-a8af-3cf698f76d3e","block_type":"box","text":"5,000,000.00 Citigroup Inc 4.150% MULTI Perp","page_number":460,"box":{"x":533,"y":739,"width":207,"height":6}},{"id":"a2eb6fcb-4e32-45dd-b594-846738510631","block_type":"box","text":"FC2026","page_number":460,"box":{"x":596,"y":748,"width":33,"height":5}},{"id":"aa14e5c5-1965-4cd0-98db-63b96cb9a40e","block_type":"box","text":"4,977,548.50 0.15","page_number":460,"box":{"x":784,"y":739,"width":111,"height":6}},{"id":"80511de4-b188-4c47-8698-d711c3fea06c","block_type":"box","text":"4,235,000.00 Citigroup Inc 5.827% MULTI","page_number":460,"box":{"x":534,"y":756,"width":183,"height":7}},{"id":"7a295de2-6e2d-42a5-97f2-5f922e6f62f3","block_type":"box","text":"13-02-2035","page_number":460,"box":{"x":596,"y":765,"width":48,"height":5}},{"id":"d8864db7-a461-4134-92dc-693d31e63b3b","block_type":"box","text":"4,330,859.63 0.13","page_number":460,"box":{"x":783,"y":756,"width":112,"height":6}},{"id":"20c4b084-157a-491a-ad91-664b8c300d86","block_type":"box","text":"7,165,000.00 Citigroup Inc 6.174% MULTI 25-","page_number":460,"box":{"x":537,"y":773,"width":195,"height":7}},{"id":"6c7383c7-18d7-4d09-9b44-843f40763cda","block_type":"box","text":"05-2034","page_number":460,"box":{"x":596,"y":782,"width":35,"height":5}},{"id":"a7431c15-e417-4908-9ef2-cd0637d990b1","block_type":"box","text":"7,506,280.05 0.22","page_number":460,"box":{"x":784,"y":774,"width":111,"height":6}},{"id":"f5faa80e-1810-44ec-ae9f-34de30274f32","block_type":"box","text":"4,880,000.00 Citizens Financial Grou 5.718%","page_number":460,"box":{"x":533,"y":791,"width":196,"height":6}},{"id":"9040a333-425d-436b-8308-5c5140331aa1","block_type":"box","text":"MULTI 23-07-2032","page_number":460,"box":{"x":596,"y":799,"width":80,"height":6}},{"id":"6a7bb1f1-c2af-4409-9fa7-f55c9c6a1f04","block_type":"box","text":"5,022,767.30 0.15","page_number":460,"box":{"x":786,"y":791,"width":109,"height":6}},{"id":"a0928069-8792-432c-8c7e-38dd42539b0b","block_type":"box","text":"4,020,000.00 Citizens Financial Grou 5.841%","page_number":460,"box":{"x":533,"y":808,"width":197,"height":6}},{"id":"6caef9e4-6eb8-42f0-bc29-f116d456b6ad","block_type":"box","text":"MULTI 23-01-2030","page_number":460,"box":{"x":596,"y":817,"width":81,"height":5}},{"id":"74f05192-3e64-4533-b02d-099493c2a8de","block_type":"box","text":"4,122,896.27 0.12","page_number":460,"box":{"x":786,"y":808,"width":109,"height":6}},{"id":"78ebdf49-fbcd-4ba8-9738-978f4dc5fe43","block_type":"box","text":"6,535,000.00 Citizens Financial Grou 6.645%","page_number":460,"box":{"x":535,"y":825,"width":197,"height":6}},{"id":"cec9c90b-b638-453d-b93c-383662b62f09","block_type":"box","text":"MULTI 25-04-2035","page_number":460,"box":{"x":596,"y":834,"width":82,"height":5}},{"id":"eec0f024-53aa-41ff-8893-111db530fd08","block_type":"box","text":"7,070,151.79 0.21","page_number":460,"box":{"x":788,"y":825,"width":106,"height":6}},{"id":"4af9ac0f-e7d9-41f2-95fe-42ef7a6a65c2","block_type":"box","text":"7,480,000.00 CNA Financial Corp 5.2% 15-","page_number":460,"box":{"x":534,"y":842,"width":186,"height":7}},{"id":"e031b24e-33ac-4ca9-ae66-0bd4bb315ffd","block_type":"box","text":"08-2035","page_number":460,"box":{"x":596,"y":851,"width":36,"height":5}},{"id":"1dcbc7a4-d519-43b7-8d92-24d7991b922d","block_type":"box","text":"7,382,475.16 0.22","page_number":460,"box":{"x":787,"y":843,"width":108,"height":6}},{"id":"74814569-4503-4e86-9bff-81c6eed22a27","block_type":"box","text":"14,915,000.00 Comcast Corp 3.25% 01-11-2039 11,437,158.95 0.34","page_number":460,"box":{"x":531,"y":860,"width":364,"height":6}},{"id":"e3633958-b9d2-4aa5-9a6f-784d213e4ff1","block_type":"box","text":"4,165,000.00 Conagra Brands Inc 5% 01-08-","page_number":460,"box":{"x":536,"y":868,"width":194,"height":7}},{"id":"b905105a-3156-47ad-a3b5-b47666583368","block_type":"box","text":"2030","page_number":460,"box":{"x":596,"y":877,"width":21,"height":5}},{"id":"fe65a2c4-2d2a-4f03-9639-d1e46ccbe51c","block_type":"box","text":"4,168,908.29 0.12","page_number":460,"box":{"x":784,"y":869,"width":111,"height":6}},{"id":"f24316f4-f35b-446b-822f-6f33cbfd3e36","block_type":"box","text":"6,505,000.00 Connecticut Light and Power 4%","page_number":460,"box":{"x":534,"y":886,"width":208,"height":6}},{"id":"ea766273-4a5d-475b-9025-08491c08a048","block_type":"box","text":"01-04-2048","page_number":460,"box":{"x":596,"y":894,"width":50,"height":6}},{"id":"4d2e74dd-ae71-4888-8c11-024b6c2f94de","block_type":"box","text":"5,233,777.38 0.15","page_number":460,"box":{"x":786,"y":886,"width":109,"height":6}},{"id":"e05dcbf9-2a5b-49ae-a06e-ed9c16462d3d","block_type":"box","text":"975,000.00 Constellation Energy Generat","page_number":460,"box":{"x":542,"y":903,"width":183,"height":6}},{"id":"106e398a-5219-47a3-af76-c79581c63f77","block_type":"box","text":"6.5% 01-10-2053","page_number":460,"box":{"x":596,"y":912,"width":71,"height":5}},{"id":"604a2c72-bcdf-4fa4-af33-c3cb7621546a","block_type":"box","text":"1,057,810.00 0.03","page_number":460,"box":{"x":786,"y":903,"width":109,"height":6}},{"id":"fbbd4579-65ca-4da2-8e81-a1e46728b602","block_type":"box","text":"459","page_number":461,"box":{"x":859,"y":956,"width":21,"height":7}},{"id":"65e7c95a-504c-4962-88b6-7b9980ea720b","block_type":"box","text":"Any diff","page_number":461,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"5e396c15-34ba-4724-90c4-8a17f0b2a1e8","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":461,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"53ec347d-8aad-42c2-8ba0-0846ea1cb270","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":461,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"d5017eac-9e53-4ad9-9f35-04a2c80f49f9","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":461,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"0ba4bc04-b7aa-4212-8974-84d56e9c5540","block_type":"box","text":"Nordea 1 - US Corporate Sustainable Stars","page_number":461,"box":{"x":107,"y":60,"width":823,"height":27}},{"id":"6f0d1a75-d7d8-4923-97f9-ec2f99f8686c","block_type":"box","text":"Bond Fund","page_number":461,"box":{"x":107,"y":96,"width":207,"height":22}},{"id":"11f564e4-0452-4bfc-a3d9-b4fb8ca59bbc","block_type":"box","text":"Statement of Investments in Securities","page_number":461,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"c8a6b157-79e3-4ba8-a5de-d58215c89c99","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":461,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"f584ead3-8316-4d54-816f-8531756d86c4","block_type":"box","text":"(Expressed in USD) (continued)","page_number":461,"box":{"x":106,"y":168,"width":296,"height":13}},{"id":"bae750fa-c599-436a-a8aa-1ca9a6e1963b","block_type":"box","text":"Number/","page_number":461,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"eb4bb76a-e869-4141-880a-851ee1671a4a","block_type":"box","text":"Nominal","page_number":461,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"58fe2cb9-e352-4eab-9d76-66b714b319dd","block_type":"box","text":"Description Market Value","page_number":461,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"92fe2b95-2ca0-46a8-9a9e-336dd09cbd2a","block_type":"box","text":"(Note 2)","page_number":461,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"3d86c621-95cd-4953-9a3e-0fb161ecb575","block_type":"box","text":"% of Net","page_number":461,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"4dd288bc-4f59-4cf5-94c8-ab0f6956e135","block_type":"box","text":"Assets","page_number":461,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"700943d2-7540-4c6e-a983-07b496da09ad","block_type":"box","text":"4,260,000.00 Cousins Properties LP 5.375%","page_number":461,"box":{"x":119,"y":229,"width":191,"height":7}},{"id":"03915156-2e6e-4db7-9139-8fe691caa81b","block_type":"box","text":"15-02-2032","page_number":461,"box":{"x":181,"y":238,"width":48,"height":5}},{"id":"008a7ce9-285e-444b-be90-5710f4366be0","block_type":"box","text":"4,335,700.52 0.13","page_number":461,"box":{"x":370,"y":229,"width":110,"height":6}},{"id":"f09d1ab3-734e-48b8-98e9-887d4c3970ea","block_type":"box","text":"4,473,000.00 Crown Castle Inc 2.5% 15-07-2031 3,984,031.25 0.12","page_number":461,"box":{"x":119,"y":247,"width":361,"height":6}},{"id":"5f5507ae-c026-47fb-8472-7b981fb5c9b9","block_type":"box","text":"10,540,000.00 CVS Health Corp 4.3% 25-03-2028 10,488,659.53 0.31","page_number":461,"box":{"x":114,"y":255,"width":365,"height":7}},{"id":"eb43fdfc-5a6e-4ba7-a802-ec13e944a2a8","block_type":"box","text":"9,640,000.00 CVS Health Corp 4.78% 25-03-","page_number":461,"box":{"x":118,"y":264,"width":197,"height":6}},{"id":"78bbcc2e-73c2-490d-bf69-bb8b05e62b43","block_type":"box","text":"2038","page_number":461,"box":{"x":181,"y":273,"width":21,"height":5}},{"id":"6065f1e0-d388-43d0-b14e-ccc67e45e3eb","block_type":"box","text":"9,080,068.28 0.27","page_number":461,"box":{"x":366,"y":264,"width":114,"height":6}},{"id":"dab19f54-d599-497e-86ac-6b5e770cfbf2","block_type":"box","text":"4,440,000.00 CVS Health Corp 5% 15-09-2032 4,462,730.34 0.13","page_number":461,"box":{"x":118,"y":281,"width":362,"height":7}},{"id":"c9d3bf2c-867b-450c-8afd-3db6e17223a4","block_type":"box","text":"4,300,000.00 Dell International LLC / EMC","page_number":461,"box":{"x":118,"y":290,"width":188,"height":6}},{"id":"4a63aa12-d5e2-4fcf-8be4-ca737d205625","block_type":"box","text":"4.75% 06-10-2032","page_number":461,"box":{"x":181,"y":299,"width":78,"height":5}},{"id":"79134f54-dc5c-413b-924e-5cfb66d6bbc5","block_type":"box","text":"4,259,791.87 0.13","page_number":461,"box":{"x":371,"y":290,"width":109,"height":6}},{"id":"70ba6000-15dc-4097-9305-e3eca0799ed8","block_type":"box","text":"10,420,000.00 Dell International LLC / EMC","page_number":461,"box":{"x":114,"y":307,"width":192,"height":6}},{"id":"dceb3b4b-d120-4301-b3ba-d4e1696d6719","block_type":"box","text":"5.25% 15-02-2037","page_number":461,"box":{"x":181,"y":316,"width":77,"height":5}},{"id":"fe196081-76c1-4ed3-8a6b-6dcf6c2b2f8f","block_type":"box","text":"10,310,738.74 0.31","page_number":461,"box":{"x":367,"y":307,"width":112,"height":6}},{"id":"1298542f-2ca0-4130-9aa1-369fabbd39f6","block_type":"box","text":"13,690,000.00 Deutsche Bank AG/New Yo 2.311%","page_number":461,"box":{"x":115,"y":324,"width":217,"height":7}},{"id":"f8a47d05-db5c-4b3d-b9a3-e65586c1aa48","block_type":"box","text":"MULTI 16-11-2027","page_number":461,"box":{"x":181,"y":333,"width":78,"height":5}},{"id":"c5925364-e801-4f93-9ac1-e0853f7151a6","block_type":"box","text":"13,578,548.99 0.40","page_number":461,"box":{"x":364,"y":325,"width":116,"height":6}},{"id":"27090420-0cf7-41f4-8a7f-357b83c8cef5","block_type":"box","text":"6,600,000.00 Deutsche Bank AG/New Yo","page_number":461,"box":{"x":118,"y":342,"width":182,"height":6}},{"id":"e0071039-bfec-490d-92d1-edba7d20ffb6","block_type":"box","text":"2.552% MULTI 07-01-2028","page_number":461,"box":{"x":181,"y":350,"width":114,"height":6}},{"id":"56485636-66f2-4d21-9573-a9d95bac36c2","block_type":"box","text":"6,536,337.50 0.19","page_number":461,"box":{"x":370,"y":342,"width":110,"height":6}},{"id":"81f05d4f-f531-40cf-b5a4-6364b4733e8a","block_type":"box","text":"7,485,000.00 Deutsche Bank AG/New Yo","page_number":461,"box":{"x":120,"y":359,"width":180,"height":6}},{"id":"04201755-24a7-456e-97db-733c52616adb","block_type":"box","text":"3.729% MULTI 14-01-2032","page_number":461,"box":{"x":181,"y":368,"width":113,"height":5}},{"id":"544f1881-1d45-4a3a-b63a-a585a0cbc15c","block_type":"box","text":"7,026,071.47 0.21","page_number":461,"box":{"x":372,"y":359,"width":107,"height":6}},{"id":"2792a171-e618-43fb-aa8a-f88ca973c26a","block_type":"box","text":"6,330,000.00 Deutsche Bank AG/New Yo","page_number":461,"box":{"x":119,"y":376,"width":181,"height":6}},{"id":"e635f87e-6821-40c9-a23e-bbb347d901bd","block_type":"box","text":"4.725% MULTI 06-02-2032","page_number":461,"box":{"x":181,"y":385,"width":116,"height":5}},{"id":"098efc2b-2220-41a9-93d3-bff141d20feb","block_type":"box","text":"6,256,241.37 0.19","page_number":461,"box":{"x":371,"y":376,"width":109,"height":6}},{"id":"d75aca63-5b02-4b05-b477-14b4f92390fc","block_type":"box","text":"4,000,000.00 Deutsche Bank AG/New Yo","page_number":461,"box":{"x":118,"y":393,"width":182,"height":7}},{"id":"05a4707d-028b-413c-898a-30bf92ed6be0","block_type":"box","text":"4.875% MULTI 01-12-2032","page_number":461,"box":{"x":181,"y":402,"width":113,"height":5}},{"id":"1d4c3955-2e38-4e20-b4f5-55e99f1c4e94","block_type":"box","text":"3,979,093.70 0.12","page_number":461,"box":{"x":369,"y":394,"width":111,"height":6}},{"id":"488c4fcf-8d8e-40be-bbae-6d43d1679ceb","block_type":"box","text":"5,290,000.00 Deutsche Bank AG/New Yo","page_number":461,"box":{"x":119,"y":411,"width":181,"height":6}},{"id":"8f492964-687d-4838-8c26-402fa3275ebd","block_type":"box","text":"4.999% MULTI 11-09-2030","page_number":461,"box":{"x":181,"y":419,"width":116,"height":6}},{"id":"5198133a-e901-4827-819c-73a1baccf250","block_type":"box","text":"5,316,804.71 0.16","page_number":461,"box":{"x":371,"y":411,"width":109,"height":6}},{"id":"bc384873-0925-4eab-95e3-695696980dc8","block_type":"box","text":"1,030,000.00 Deutsche Bank AG/New Yo","page_number":461,"box":{"x":120,"y":428,"width":180,"height":6}},{"id":"14da66e2-b27c-43d4-8970-1da8c25c7bb5","block_type":"box","text":"5.297% MULTI 09-05-2031","page_number":461,"box":{"x":181,"y":437,"width":114,"height":5}},{"id":"6de372b5-bdf7-4340-84e1-2c1267733f13","block_type":"box","text":"1,042,171.14 0.03","page_number":461,"box":{"x":376,"y":428,"width":104,"height":6}},{"id":"fbf8ab0a-2bdf-44d1-8345-ed0030e54315","block_type":"box","text":"13,180,000.00 Deutsche Bank AG/New Yo","page_number":461,"box":{"x":117,"y":445,"width":183,"height":6}},{"id":"c411ccdf-85a5-49ef-9125-ace270096115","block_type":"box","text":"5.706% MULTI 08-02-2028","page_number":461,"box":{"x":181,"y":454,"width":117,"height":5}},{"id":"239c2fa0-9dd9-4044-8b98-fa8f4733a6e9","block_type":"box","text":"13,277,414.53 0.39","page_number":461,"box":{"x":368,"y":445,"width":112,"height":6}},{"id":"3482d345-658c-45c4-ada5-eda6dd8cb3f1","block_type":"box","text":"6,665,000.00 Deutsche Bank AG/New York NY","page_number":461,"box":{"x":119,"y":463,"width":206,"height":6}},{"id":"c25fa484-7dc4-40b9-abe1-b697ca614fab","block_type":"box","text":"5.414% 10-05-2029","page_number":461,"box":{"x":181,"y":471,"width":83,"height":5}},{"id":"f0ec67f0-886f-4556-ae18-cc544a86a054","block_type":"box","text":"6,817,598.78 0.20","page_number":461,"box":{"x":371,"y":463,"width":109,"height":6}},{"id":"7a6af6d1-01a7-4fd1-96e0-9b4a7394608b","block_type":"box","text":"6,520,000.00 Dominion Energy Inc 5.35%","page_number":461,"box":{"x":119,"y":480,"width":182,"height":6}},{"id":"9d734871-5b74-43e2-90a2-0e4260c21a31","block_type":"box","text":"15-06-2036","page_number":461,"box":{"x":181,"y":488,"width":49,"height":6}},{"id":"e23c7499-5de8-487b-991f-f0af1babcfca","block_type":"box","text":"6,550,678.33 0.19","page_number":461,"box":{"x":369,"y":480,"width":111,"height":6}},{"id":"cfb1d535-d205-4ec1-8b92-1188a168a933","block_type":"box","text":"7,475,000.00 Dominion Energy Inc 5.45%","page_number":461,"box":{"x":121,"y":497,"width":181,"height":7}},{"id":"9d234031-75c5-4e45-9f20-c0c7df289dc3","block_type":"box","text":"15-03-2035","page_number":461,"box":{"x":181,"y":506,"width":48,"height":5}},{"id":"ebada68c-180f-49cf-82fd-bcc1214280a2","block_type":"box","text":"7,614,245.66 0.23","page_number":461,"box":{"x":371,"y":497,"width":109,"height":6}},{"id":"1b70d325-5ca0-42a4-b5da-315357c6d043","block_type":"box","text":"7,240,000.00 Dominion Energy Inc 6.250%","page_number":461,"box":{"x":120,"y":514,"width":188,"height":7}},{"id":"e6d8ae09-9379-4ae2-85cd-00076d1cafdc","block_type":"box","text":"MULTI 15-12-2056","page_number":461,"box":{"x":181,"y":523,"width":79,"height":5}},{"id":"86702a8c-41a1-48c8-94f2-d8ff70701462","block_type":"box","text":"7,286,039.16 0.22","page_number":461,"box":{"x":371,"y":514,"width":109,"height":6}},{"id":"936427a1-09f2-4541-b8c9-7699f2b47cae","block_type":"box","text":"7,415,000.00 Dow Chemical Co/The 4.375%","page_number":461,"box":{"x":122,"y":532,"width":192,"height":6}},{"id":"1711b00c-6b14-4c50-b854-07badda776c1","block_type":"box","text":"15-11-2042","page_number":461,"box":{"x":181,"y":540,"width":46,"height":5}},{"id":"a05def43-cf78-4433-bfd3-92bd7ad1d8cd","block_type":"box","text":"6,010,262.39 0.18","page_number":461,"box":{"x":370,"y":532,"width":110,"height":6}},{"id":"a4afabc9-eed1-4216-93c5-6715fd2af78c","block_type":"box","text":"7,035,000.00 Dow Chemical Co/The 5.65%","page_number":461,"box":{"x":120,"y":549,"width":189,"height":6}},{"id":"7aba0751-8611-4485-baf6-b3cf7d9d5777","block_type":"box","text":"15-03-2036","page_number":461,"box":{"x":181,"y":558,"width":49,"height":5}},{"id":"1528ae4d-539c-41fa-9da7-47096e039623","block_type":"box","text":"7,030,050.75 0.21","page_number":461,"box":{"x":370,"y":549,"width":109,"height":6}},{"id":"8b406f48-5661-4250-a2ee-8381609ebb24","block_type":"box","text":"4,645,000.00 Eagle Materials Inc 5% 15-03-","page_number":461,"box":{"x":119,"y":566,"width":193,"height":7}},{"id":"df6421c1-a7e3-437b-85b1-34c3000a6151","block_type":"box","text":"2036","page_number":461,"box":{"x":181,"y":575,"width":21,"height":5}},{"id":"3d90e5fc-a236-4193-9e43-0912e8525655","block_type":"box","text":"4,512,998.42 0.13","page_number":461,"box":{"x":370,"y":566,"width":110,"height":6}},{"id":"53b01ff1-b44e-452a-aee4-949e1410a61b","block_type":"box","text":"6,455,000.00 Ecolab Inc 2.7% 15-12-2051 3,979,531.26 0.12","page_number":461,"box":{"x":119,"y":583,"width":361,"height":7}},{"id":"6bf384fe-3e91-4b74-ac56-9ccfd122ccbe","block_type":"box","text":"1,640,000.00 Edison International 4.125%","page_number":461,"box":{"x":120,"y":592,"width":181,"height":6}},{"id":"308c87a5-5426-4647-a7f8-0aaf09f8afe7","block_type":"box","text":"15-03-2028","page_number":461,"box":{"x":181,"y":601,"width":49,"height":5}},{"id":"6b6b5b5b-69b7-4547-8135-8ba9772b971b","block_type":"box","text":"1,617,828.49 0.05","page_number":461,"box":{"x":372,"y":592,"width":108,"height":6}},{"id":"586490e8-9faf-401d-bd59-fcfe5e6c422c","block_type":"box","text":"3,165,000.00 Edison International 5.25% 15-","page_number":461,"box":{"x":121,"y":609,"width":192,"height":7}},{"id":"762612ee-cb1d-423d-8163-fb054a4cda0e","block_type":"box","text":"03-2032","page_number":461,"box":{"x":181,"y":618,"width":35,"height":5}},{"id":"6a805966-b2e2-48a4-9f5f-350f1a576ab1","block_type":"box","text":"3,131,931.51 0.09","page_number":461,"box":{"x":375,"y":609,"width":105,"height":7}},{"id":"9a31b0bc-1a93-4350-b780-fa958f940ac7","block_type":"box","text":"3,335,000.00 Edison International 6.25% 15-","page_number":461,"box":{"x":120,"y":627,"width":194,"height":6}},{"id":"799a4d36-c8a3-41f5-a5f9-a6a300cda0a4","block_type":"box","text":"03-2030","page_number":461,"box":{"x":181,"y":635,"width":36,"height":5}},{"id":"f66ee3db-5a01-4af0-b15a-d95fb51d52d9","block_type":"box","text":"3,432,721.46 0.10","page_number":461,"box":{"x":371,"y":627,"width":109,"height":6}},{"id":"9d9b3544-9b00-4783-89c6-0979dce7a6e7","block_type":"box","text":"3,400,000.00 Electronic Arts Inc 1.85% 15-02-","page_number":461,"box":{"x":118,"y":644,"width":201,"height":6}},{"id":"ab74903c-f4e9-4a94-81fd-b575d0e4b5ba","block_type":"box","text":"2031","page_number":461,"box":{"x":181,"y":653,"width":18,"height":5}},{"id":"9de63bb0-b566-4326-a539-60f163f8ad52","block_type":"box","text":"3,186,223.68 0.09","page_number":461,"box":{"x":370,"y":644,"width":110,"height":6}},{"id":"af39da16-1638-4aaa-ade5-163159c27425","block_type":"box","text":"10,210,000.00 Elevance Health Inc 4% 15-09-","page_number":461,"box":{"x":116,"y":661,"width":200,"height":6}},{"id":"4560d1b4-44ca-4322-85ec-5e4e04eb4671","block_type":"box","text":"2028","page_number":461,"box":{"x":181,"y":670,"width":21,"height":5}},{"id":"a3ad52b9-8ad3-4889-b8ea-68d15bf41810","block_type":"box","text":"10,101,277.17 0.30","page_number":461,"box":{"x":372,"y":661,"width":108,"height":6}},{"id":"cf5617fe-cdc4-463a-abdb-4d0ce277d8aa","block_type":"box","text":"5,440,000.00 Elevance Health Inc 5.7% 15-","page_number":461,"box":{"x":119,"y":678,"width":188,"height":7}},{"id":"d0c471ba-60a4-4cce-bff6-fc9b6d47260d","block_type":"box","text":"09-2055","page_number":461,"box":{"x":181,"y":687,"width":36,"height":5}},{"id":"0bee9bac-4e67-4fb2-9a9a-788daf574cc1","block_type":"box","text":"5,353,196.42 0.16","page_number":461,"box":{"x":371,"y":679,"width":109,"height":6}},{"id":"85c4711c-afc1-4f0c-8e19-97074135a81d","block_type":"box","text":"7,100,000.00 Eli Lilly & Co 4.7% 09-02-2034 7,074,404.45 0.21","page_number":461,"box":{"x":121,"y":696,"width":358,"height":6}},{"id":"80aaf501-c8ee-41de-a211-9e3ca14cfc4c","block_type":"box","text":"2,675,000.00 Equinix Europe 2 Financing C","page_number":461,"box":{"x":120,"y":704,"width":189,"height":7}},{"id":"904a67c5-16d9-419f-9e49-accb10d543c8","block_type":"box","text":"4.7% 15-03-2033","page_number":461,"box":{"x":181,"y":713,"width":72,"height":5}},{"id":"c9a5019c-54fa-48b9-8e0f-8722a52492fb","block_type":"box","text":"2,615,571.97 0.08","page_number":461,"box":{"x":373,"y":704,"width":107,"height":7}},{"id":"53e6bf6c-fcfc-4f25-9388-4345ad7f1968","block_type":"box","text":"2,720,000.00 Equinix Inc 2.5% 15-05-2031 2,442,971.07 0.07","page_number":461,"box":{"x":120,"y":722,"width":360,"height":6}},{"id":"f81c66d4-e066-4815-bf82-b5f238a594de","block_type":"box","text":"2,630,000.00 Equinix Inc 2.9% 18-11-2026 2,614,704.00 0.08","page_number":461,"box":{"x":119,"y":730,"width":361,"height":7}},{"id":"1d3f0840-5777-4f74-b0e1-dd1277dc4627","block_type":"box","text":"2,100,000.00 Equinix Inc 3.9% 15-04-2032 1,987,842.79 0.06","page_number":461,"box":{"x":121,"y":739,"width":359,"height":6}},{"id":"060b2c29-4501-4fc2-ba76-93c9b6d5e148","block_type":"box","text":"4,425,000.00 Essential Properties LP 2.95%","page_number":461,"box":{"x":119,"y":748,"width":192,"height":6}},{"id":"1a72d769-4b6a-43a1-9197-52b7d9a3e4f1","block_type":"box","text":"15-07-2031","page_number":461,"box":{"x":181,"y":756,"width":45,"height":6}},{"id":"0d9baf6c-bbcf-49f2-9ce4-cbf833b32f70","block_type":"box","text":"4,010,393.67 0.12","page_number":461,"box":{"x":370,"y":748,"width":110,"height":6}},{"id":"f757ee98-c910-438b-91c4-805c2b0d49df","block_type":"box","text":"5,690,000.00 Extra Space Storage LP 2.55%","page_number":461,"box":{"x":119,"y":765,"width":193,"height":6}},{"id":"f33e4452-4d2a-49de-988e-ef427e5fe788","block_type":"box","text":"01-06-2031","page_number":461,"box":{"x":181,"y":774,"width":47,"height":5}},{"id":"800b6ea5-fae4-4bcc-846c-a4e679a79d33","block_type":"box","text":"5,116,437.48 0.15","page_number":461,"box":{"x":372,"y":765,"width":108,"height":6}},{"id":"a699ac1d-3f88-48fe-919c-a8feaba7419c","block_type":"box","text":"4,840,000.00 Extra Space Storage LP 5.7%","page_number":461,"box":{"x":118,"y":782,"width":189,"height":7}},{"id":"d78fa46d-f47b-4bcb-992c-8058243b8420","block_type":"box","text":"01-04-2028","page_number":461,"box":{"x":181,"y":791,"width":49,"height":5}},{"id":"24c6f1ce-af30-4af7-8f92-de9ac8757eb5","block_type":"box","text":"4,926,607.62 0.15","page_number":461,"box":{"x":369,"y":782,"width":111,"height":6}},{"id":"bf70bdee-fec8-474f-aa88-5ac0b5c0d28f","block_type":"box","text":"13,010,000.00 Fidelity National Informatio 4.45%","page_number":461,"box":{"x":116,"y":799,"width":214,"height":7}},{"id":"f688911e-82ca-4b67-ad8e-6179e9611f8f","block_type":"box","text":"10-03-2028","page_number":461,"box":{"x":181,"y":808,"width":49,"height":5}},{"id":"db4534a5-f357-40e8-9bb3-0b2f746089c5","block_type":"box","text":"12,974,355.83 0.38","page_number":461,"box":{"x":366,"y":800,"width":114,"height":6}},{"id":"b25c70e0-a235-46e4-9cce-a42293e2df92","block_type":"box","text":"2,392,000.00 Fifth Third Bancorp 4.772% MULTI","page_number":461,"box":{"x":120,"y":817,"width":211,"height":6}},{"id":"e8aadae2-821c-4145-8e5a-2da5d4c7fc47","block_type":"box","text":"28-07-2030","page_number":461,"box":{"x":181,"y":825,"width":49,"height":6}},{"id":"e1cbf636-c2cf-4b5d-a59d-fc5baa932f38","block_type":"box","text":"2,391,097.80 0.07","page_number":461,"box":{"x":370,"y":817,"width":110,"height":6}},{"id":"4576dbee-5955-4273-b26b-e1ae1bc6736a","block_type":"box","text":"8,802,000.00 First Horizon Bank 5.75% 01-","page_number":461,"box":{"x":118,"y":834,"width":188,"height":6}},{"id":"bca7449d-2034-46a5-af38-6baa048c27d7","block_type":"box","text":"05-2030","page_number":461,"box":{"x":181,"y":843,"width":36,"height":5}},{"id":"09c2b1ba-3ca2-45b0-9f54-a0863f640a3f","block_type":"box","text":"8,957,135.42 0.26","page_number":461,"box":{"x":372,"y":834,"width":108,"height":6}},{"id":"a529f389-98db-428b-9587-86b0d2c75351","block_type":"box","text":"7,690,000.00 First Horizon Corp 5.514% MULTI","page_number":461,"box":{"x":120,"y":851,"width":205,"height":7}},{"id":"5b414b7f-354e-47d6-8ca7-2c000991b74e","block_type":"box","text":"07-03-2031","page_number":461,"box":{"x":181,"y":860,"width":47,"height":5}},{"id":"3b59ff1d-bdcd-4d3a-9b29-864b438ac134","block_type":"box","text":"7,800,049.43 0.23","page_number":461,"box":{"x":368,"y":851,"width":112,"height":6}},{"id":"07beadd9-e40a-42fe-8b44-d4b1bd1ee5e5","block_type":"box","text":"5,000,000.00 Fiserv Inc 3.5% 01-07-2029 4,804,618.65 0.14","page_number":461,"box":{"x":118,"y":869,"width":362,"height":6}},{"id":"bf1d0177-3e73-4f77-822d-10801992dc31","block_type":"box","text":"4,895,000.00 Fiserv Inc 4.55% 15-02-2031 4,791,543.36 0.14","page_number":461,"box":{"x":119,"y":877,"width":361,"height":6}},{"id":"04e3416a-ef93-47b1-b270-ef8358fa7b4c","block_type":"box","text":"8,975,000.00 Fiserv Inc 5.15% 12-08-2034 8,741,651.21 0.26","page_number":461,"box":{"x":120,"y":886,"width":360,"height":6}},{"id":"00aa4dc9-5db0-4345-8ef8-d056909481a9","block_type":"box","text":"9,320,000.00 Flowers Foods Inc 5.75% 15-03-","page_number":461,"box":{"x":119,"y":895,"width":200,"height":6}},{"id":"fbeab28c-c1c7-404b-bf89-93700ca83f30","block_type":"box","text":"2035","page_number":461,"box":{"x":181,"y":903,"width":21,"height":6}},{"id":"0fffd5fe-589b-49b5-a321-e908515cd628","block_type":"box","text":"9,036,468.90 0.27","page_number":461,"box":{"x":367,"y":895,"width":113,"height":6}},{"id":"a99d1466-45c2-4312-9585-adfeee379be1","block_type":"box","text":"5,325,000.00 Ford Motor Co 4.75% 15-01-2043 4,217,241.45 0.12","page_number":461,"box":{"x":120,"y":912,"width":360,"height":6}},{"id":"456439c3-5531-40b1-9991-dfda13039b07","block_type":"box","text":"Number/","page_number":461,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"c12d8b22-aa39-4476-b58b-e5023f813998","block_type":"box","text":"Nominal","page_number":461,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"0c4182c0-0df3-42e7-82ca-c0d4ac2a2c73","block_type":"box","text":"Description Market Value","page_number":461,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"45dbc18c-0470-4024-8209-e03220dddb4f","block_type":"box","text":"(Note 2)","page_number":461,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"686e8616-1724-46cb-8bdf-24100e33f5bf","block_type":"box","text":"% of Net","page_number":461,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"8ac03243-58bf-41a9-a068-2fe77e5c2c33","block_type":"box","text":"Assets","page_number":461,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"bb212087-a797-405d-b492-67c8eb6be129","block_type":"box","text":"6,910,000.00 Ford Motor Credit Co LLC 4.97%","page_number":461,"box":{"x":520,"y":229,"width":203,"height":6}},{"id":"95308de4-893a-4cd3-ba5b-d3aae38a5ad3","block_type":"box","text":"06-04-2029","page_number":461,"box":{"x":582,"y":238,"width":50,"height":5}},{"id":"33d0f152-8486-44d8-b49a-17070c8ea447","block_type":"box","text":"6,847,424.64 0.20","page_number":461,"box":{"x":770,"y":229,"width":110,"height":6}},{"id":"9d9bbece-b56a-4406-970a-54c154d6cf8f","block_type":"box","text":"8,120,000.00 Ford Motor Credit Co LLC 5.753%","page_number":461,"box":{"x":521,"y":246,"width":206,"height":7}},{"id":"0048a24d-f4ab-47a7-aa1e-6d8d14cca32c","block_type":"box","text":"06-04-2033","page_number":461,"box":{"x":582,"y":255,"width":50,"height":5}},{"id":"5b29bb4a-fb15-4b8b-8118-ffea799ccf41","block_type":"box","text":"8,077,223.21 0.24","page_number":461,"box":{"x":773,"y":247,"width":108,"height":6}},{"id":"15d1f4c7-7fe1-45d6-9e9e-1cb0021c5a58","block_type":"box","text":"11,480,000.00 Ford Motor Credit Co LLC 6.054%","page_number":461,"box":{"x":516,"y":264,"width":213,"height":6}},{"id":"acc46e94-d353-4c88-bd05-963735779afb","block_type":"box","text":"05-11-2031","page_number":461,"box":{"x":582,"y":272,"width":44,"height":6}},{"id":"efb0ff99-90cc-4b51-aa7a-c8ef32509b24","block_type":"box","text":"11,647,718.28 0.34","page_number":461,"box":{"x":769,"y":264,"width":112,"height":6}},{"id":"8faaade3-68ea-4372-8402-8b27ecf4b65f","block_type":"box","text":"13,790,000.00 Ford Motor Credit Co LLC 7.2%","page_number":461,"box":{"x":516,"y":281,"width":200,"height":6}},{"id":"739fd989-f1ed-4903-b284-7916c29fbd8d","block_type":"box","text":"10-06-2030","page_number":461,"box":{"x":582,"y":290,"width":49,"height":5}},{"id":"56b5ed1a-c526-4cdd-9809-98b2020fe2c6","block_type":"box","text":"14,551,599.89 0.43","page_number":461,"box":{"x":766,"y":281,"width":114,"height":6}},{"id":"8eaa8cc9-66cf-4fbc-a451-3610ff79ef23","block_type":"box","text":"9,000,000.00 General Mills Inc 2.25% 14-10-2031 7,956,111.07 0.24","page_number":461,"box":{"x":518,"y":298,"width":363,"height":6}},{"id":"df553216-bcf5-45d5-9331-398fd0e79d6d","block_type":"box","text":"7,205,000.00 General Motors Co 5.4% 15-10-","page_number":461,"box":{"x":521,"y":307,"width":196,"height":6}},{"id":"001f243a-7845-442a-a74a-2e2de9cc00f3","block_type":"box","text":"2029","page_number":461,"box":{"x":581,"y":316,"width":21,"height":5}},{"id":"958018e5-239e-45ee-91bd-ddc2e1b8b250","block_type":"box","text":"7,347,092.63 0.22","page_number":461,"box":{"x":771,"y":307,"width":110,"height":6}},{"id":"3e11e458-ca3f-455b-869d-20442bbc1f46","block_type":"box","text":"6,225,000.00 General Motors Co 5.625% 15-","page_number":461,"box":{"x":520,"y":324,"width":194,"height":6}},{"id":"7b1af071-f081-424e-bb18-8b0a957da2af","block_type":"box","text":"04-2030","page_number":461,"box":{"x":582,"y":333,"width":35,"height":5}},{"id":"13ea92f7-94e4-4a5e-bd87-4bcdc4ef1f95","block_type":"box","text":"6,390,172.26 0.19","page_number":461,"box":{"x":771,"y":324,"width":109,"height":6}},{"id":"6947d268-d27b-4ee7-82c2-d3f2f94d441e","block_type":"box","text":"1,400,000.00 General Motors Financial Co 3.1%","page_number":461,"box":{"x":520,"y":342,"width":210,"height":6}},{"id":"21d1723d-0045-4502-87b0-7f2855925aa8","block_type":"box","text":"12-01-2032","page_number":461,"box":{"x":582,"y":350,"width":46,"height":5}},{"id":"605919dc-f8c5-40b3-85d6-f317470db8d4","block_type":"box","text":"1,270,301.84 0.04","page_number":461,"box":{"x":772,"y":342,"width":109,"height":6}},{"id":"3d13f08e-2979-49d8-9618-81159b994744","block_type":"box","text":"8,190,000.00 General Motors Financial Co 4.6%","page_number":461,"box":{"x":521,"y":359,"width":212,"height":6}},{"id":"1c2d9b2b-2752-47de-9152-b63a8a6af8ac","block_type":"box","text":"08-01-2031","page_number":461,"box":{"x":582,"y":367,"width":47,"height":6}},{"id":"a3d83dc8-5b20-4fb3-8fe9-4dd75e0c4c0e","block_type":"box","text":"8,092,952.39 0.24","page_number":461,"box":{"x":769,"y":359,"width":112,"height":6}},{"id":"768b5ab7-eaf4-4639-8e19-e93c9d07c2bb","block_type":"box","text":"8,545,000.00 General Motors Financial Co 5.6%","page_number":461,"box":{"x":520,"y":376,"width":212,"height":6}},{"id":"e8685c0d-4b65-42b6-9526-faebb82cebce","block_type":"box","text":"18-06-2031","page_number":461,"box":{"x":582,"y":385,"width":47,"height":5}},{"id":"83a764fc-7bda-4c85-a0c0-73c3143395b2","block_type":"box","text":"8,770,996.75 0.26","page_number":461,"box":{"x":770,"y":376,"width":111,"height":6}},{"id":"86e4a28a-0c8c-481a-8e02-7c151bf6645b","block_type":"box","text":"1,235,000.00 General Motors Financial Co","page_number":461,"box":{"x":522,"y":393,"width":184,"height":6}},{"id":"113cb75b-2e59-4876-a3a2-890240bd409d","block_type":"box","text":"5.625% 04-04-2032","page_number":461,"box":{"x":581,"y":402,"width":85,"height":5}},{"id":"148a4da0-3f93-4d7d-8c8d-e24086fc0603","block_type":"box","text":"1,268,832.03 0.04","page_number":461,"box":{"x":770,"y":393,"width":111,"height":6}},{"id":"ea940171-ad4d-4a02-992f-c6ce45a3b764","block_type":"box","text":"3,170,000.00 General Motors Financial Co 6.1%","page_number":461,"box":{"x":522,"y":411,"width":209,"height":6}},{"id":"8ca3ce31-aa86-400f-b47c-8ba9612c8608","block_type":"box","text":"07-01-2034","page_number":461,"box":{"x":582,"y":419,"width":48,"height":5}},{"id":"000f9912-2f3b-4fa0-b252-1141ca03c7d6","block_type":"box","text":"3,319,695.35 0.10","page_number":461,"box":{"x":771,"y":411,"width":109,"height":6}},{"id":"537fbd25-60f6-46cf-8537-cffb3824050a","block_type":"box","text":"5,679,000.00 Genuine Parts Co 1.875% 01-11-","page_number":461,"box":{"x":520,"y":428,"width":198,"height":6}},{"id":"820ca0ba-971c-4b5b-a61f-5fb2f60d4a5e","block_type":"box","text":"2030","page_number":461,"box":{"x":581,"y":437,"width":22,"height":5}},{"id":"cf7f260e-9d62-40f0-af06-7d45fd00cb52","block_type":"box","text":"4,959,931.52 0.15","page_number":461,"box":{"x":771,"y":428,"width":110,"height":6}},{"id":"07c0c0d3-489c-4e3e-8c13-8dbd074f1abc","block_type":"box","text":"4,940,000.00 Genuine Parts Co 4.95% 15-08-","page_number":461,"box":{"x":519,"y":445,"width":199,"height":6}},{"id":"f3fd59e3-c97e-476a-be8c-121b34bcee7e","block_type":"box","text":"2029","page_number":461,"box":{"x":581,"y":454,"width":21,"height":5}},{"id":"e59785ce-aaac-4876-a584-392672656d19","block_type":"box","text":"4,932,851.95 0.15","page_number":461,"box":{"x":770,"y":445,"width":111,"height":6}},{"id":"14460b95-c1a1-41e0-89b7-fe9ab54ab09c","block_type":"box","text":"9,900,000.00 Global Payments Inc 5.2% 15-","page_number":461,"box":{"x":519,"y":462,"width":191,"height":7}},{"id":"4b6bab2e-0922-49ff-8606-3e4cb95c67bc","block_type":"box","text":"11-2032","page_number":461,"box":{"x":582,"y":471,"width":32,"height":5}},{"id":"595bd9e0-f3bb-4c50-8190-062553703aa8","block_type":"box","text":"9,684,797.60 0.29","page_number":461,"box":{"x":770,"y":462,"width":110,"height":7}},{"id":"91ee2507-a3d8-487f-93d0-8c64219c8208","block_type":"box","text":"11,600,000.00 Goldman Sachs Bank USA/","page_number":461,"box":{"x":516,"y":480,"width":185,"height":6}},{"id":"d264e843-8074-464e-81ca-d245607a9ac0","block_type":"box","text":"4.656% MULTI 03-06-2029","page_number":461,"box":{"x":581,"y":488,"width":118,"height":6}},{"id":"6d83aec0-1f20-45d7-8481-fbb869c2bf12","block_type":"box","text":"11,613,823.56 0.34","page_number":461,"box":{"x":768,"y":480,"width":113,"height":6}},{"id":"60743ed1-e2cd-4323-aaf6-6f0499786238","block_type":"box","text":"4,940,000.00 Goldman Sachs Group Inc 4.939%","page_number":461,"box":{"x":519,"y":497,"width":212,"height":6}},{"id":"e72e66a3-3ecf-449e-88cf-4cd4d1f30e45","block_type":"box","text":"MULTI 21-10-2036","page_number":461,"box":{"x":582,"y":506,"width":79,"height":5}},{"id":"08f24ae5-0a24-4d55-86f6-8b20ba94dfd0","block_type":"box","text":"4,819,041.83 0.14","page_number":461,"box":{"x":770,"y":497,"width":111,"height":6}},{"id":"4aac7dbc-f663-40ec-9ab8-80a7fc1e7734","block_type":"box","text":"10,735,000.00 Goldman Sachs Group Inc 5.330%","page_number":461,"box":{"x":516,"y":514,"width":214,"height":7}},{"id":"2640c0c7-50d4-4764-9a4e-aa89ac7ac9cf","block_type":"box","text":"MULTI 23-07-2035","page_number":461,"box":{"x":582,"y":523,"width":80,"height":5}},{"id":"1d08ddf5-ad2e-40f8-8be7-ba276e5a7922","block_type":"box","text":"10,808,260.61 0.32","page_number":461,"box":{"x":764,"y":514,"width":117,"height":6}},{"id":"9d01c962-10f7-44b1-8aad-e2d93793c70d","block_type":"box","text":"10,110,000.00 Goldman Sachs Group Inc 5.541%","page_number":461,"box":{"x":518,"y":531,"width":211,"height":7}},{"id":"004f4e0c-f9c1-43e9-8d64-df79a293786d","block_type":"box","text":"MULTI 21-01-2047","page_number":461,"box":{"x":582,"y":540,"width":79,"height":5}},{"id":"e571c12a-e88e-43cd-9970-ff71ae5167c6","block_type":"box","text":"9,822,184.45 0.29","page_number":461,"box":{"x":771,"y":532,"width":109,"height":6}},{"id":"9e7c5bd2-cb99-428c-8cf8-5a88548d6dc7","block_type":"box","text":"4,020,000.00 Goldman Sachs Group Inc 5.734%","page_number":461,"box":{"x":519,"y":549,"width":211,"height":6}},{"id":"6e04fbb9-2e88-47f0-b648-b7e7d70afe87","block_type":"box","text":"MULTI 28-01-2056","page_number":461,"box":{"x":582,"y":557,"width":81,"height":6}},{"id":"16e9157c-96c5-4b89-8706-09e69fb14b2d","block_type":"box","text":"3,993,075.32 0.12","page_number":461,"box":{"x":770,"y":549,"width":111,"height":6}},{"id":"55c94f7f-5a30-496e-bbdd-0b304a922d2b","block_type":"box","text":"7,607,000.00 Goldman Sachs Group Inc/The","page_number":461,"box":{"x":522,"y":566,"width":195,"height":6}},{"id":"b18a2644-5759-43ac-aef2-2613908ff229","block_type":"box","text":"6.75% 01-10-2037","page_number":461,"box":{"x":582,"y":575,"width":75,"height":5}},{"id":"d6c039bd-6eb1-4a4a-ba9d-a97b1c94bd46","block_type":"box","text":"8,324,867.81 0.25","page_number":461,"box":{"x":771,"y":566,"width":110,"height":6}},{"id":"a1d19d58-52c0-4da1-a58d-77bd7789e4c0","block_type":"box","text":"9,579,000.00 HCA Inc 4.5% 15-02-2027 9,576,267.30 0.28","page_number":461,"box":{"x":520,"y":583,"width":361,"height":6}},{"id":"12c329d9-db53-48c3-9030-9b1f804f5d2a","block_type":"box","text":"9,330,000.00 HCA Inc 4.9% 15-11-2035 9,064,819.87 0.27","page_number":461,"box":{"x":520,"y":592,"width":361,"height":6}},{"id":"82df91b6-c8ae-48a4-8f3e-9371a60e12ef","block_type":"box","text":"5,435,000.00 HCA Inc 5.9% 01-06-2053 5,339,082.24 0.16","page_number":461,"box":{"x":520,"y":601,"width":361,"height":6}},{"id":"796ea77d-fc99-4abe-80d0-7076fdb5f023","block_type":"box","text":"5,620,000.00 Healthcare Realty Holdings L 2%","page_number":461,"box":{"x":520,"y":609,"width":206,"height":7}},{"id":"ab340596-31a6-45d1-b9b9-8cf463913ee3","block_type":"box","text":"15-03-2031","page_number":461,"box":{"x":582,"y":618,"width":46,"height":5}},{"id":"1887883a-bd4d-43bf-b4ab-4e73902ff813","block_type":"box","text":"4,916,557.24 0.15","page_number":461,"box":{"x":772,"y":609,"width":109,"height":7}},{"id":"32393e94-fc86-4862-a933-aa16ebda3310","block_type":"box","text":"2,885,000.00 Hewlett Packard Enterprise C","page_number":461,"box":{"x":519,"y":627,"width":192,"height":6}},{"id":"f19be7db-3bd0-4a36-82d8-8b307be37092","block_type":"box","text":"4.85% 15-10-2031","page_number":461,"box":{"x":581,"y":635,"width":75,"height":5}},{"id":"625686ae-a028-488b-b09b-67cdf2fffcf8","block_type":"box","text":"2,878,125.95 0.09","page_number":461,"box":{"x":772,"y":627,"width":108,"height":6}},{"id":"333325aa-1663-4311-b91c-bd9548161031","block_type":"box","text":"7,090,000.00 Hewlett Packard Enterprise C","page_number":461,"box":{"x":520,"y":644,"width":191,"height":6}},{"id":"6167e98f-5987-4ea4-b337-2c22db1cea5a","block_type":"box","text":"5.6% 15-10-2054","page_number":461,"box":{"x":581,"y":653,"width":72,"height":5}},{"id":"e2995cb2-7960-4750-ba92-1402e7b89339","block_type":"box","text":"6,631,017.53 0.20","page_number":461,"box":{"x":773,"y":644,"width":107,"height":6}},{"id":"ee07d6c2-5c12-4f3e-aa1f-6a50196e2921","block_type":"box","text":"3,475,000.00 Home Depot Inc/The 4.4% 15-","page_number":461,"box":{"x":520,"y":661,"width":194,"height":6}},{"id":"cad12349-a148-4763-9d63-f8b7c180c1ab","block_type":"box","text":"03-2045","page_number":461,"box":{"x":582,"y":670,"width":35,"height":5}},{"id":"4e7f8713-13d4-4f6f-9f2c-987b4cb0d77b","block_type":"box","text":"3,007,304.13 0.09","page_number":461,"box":{"x":771,"y":661,"width":109,"height":6}},{"id":"176d5030-86d2-45a9-9af8-30ed65bfac73","block_type":"box","text":"8,875,000.00 Home Depot Inc/The 4.65%","page_number":461,"box":{"x":520,"y":678,"width":184,"height":7}},{"id":"dc79593f-a5b3-4840-960c-e0b188872e0d","block_type":"box","text":"15-09-2035","page_number":461,"box":{"x":582,"y":687,"width":48,"height":5}},{"id":"b5a1a66c-cef6-40e8-97ee-1995dce0d716","block_type":"box","text":"8,672,101.04 0.26","page_number":461,"box":{"x":772,"y":679,"width":109,"height":6}},{"id":"101c58ee-0edb-4911-9998-2c58be65bdff","block_type":"box","text":"4,250,000.00 HP Inc 2.65% 17-06-2031 3,803,716.83 0.11","page_number":461,"box":{"x":520,"y":696,"width":360,"height":6}},{"id":"8a5c7c38-1974-4439-9155-eca9b3fb617f","block_type":"box","text":"2,950,000.00 HP Inc 3% 17-06-2027 2,910,500.00 0.09","page_number":461,"box":{"x":520,"y":704,"width":360,"height":7}},{"id":"e2b6260a-1a20-4061-81f1-4a41ba1c5827","block_type":"box","text":"5,000,000.00 HP Inc 5.5% 15-01-2033 5,120,394.97 0.15","page_number":461,"box":{"x":519,"y":713,"width":362,"height":6}},{"id":"932a8918-3723-458f-85b2-c189ecae185d","block_type":"box","text":"5,820,000.00 Hubbell Inc 5.15% 15-06-2036 5,815,761.54 0.17","page_number":461,"box":{"x":519,"y":722,"width":362,"height":6}},{"id":"7bc3b531-1492-4cf2-bc63-4e079342ee5d","block_type":"box","text":"7,225,000.00 Huntsman International LLC 4.5%","page_number":461,"box":{"x":522,"y":730,"width":207,"height":7}},{"id":"578e6fca-614c-4d58-9f69-63f44aa38512","block_type":"box","text":"01-05-2029","page_number":461,"box":{"x":582,"y":739,"width":48,"height":5}},{"id":"dbb86464-27a5-4b6e-b427-9098a850c9e2","block_type":"box","text":"7,064,727.74 0.21","page_number":461,"box":{"x":773,"y":731,"width":107,"height":6}},{"id":"5a4b223d-187f-4363-a465-28df9834d2e9","block_type":"box","text":"6,130,000.00 Huntsman International LLC 5.7%","page_number":461,"box":{"x":521,"y":748,"width":207,"height":6}},{"id":"7666612c-48aa-46b3-865e-afee344e9d1b","block_type":"box","text":"15-10-2034","page_number":461,"box":{"x":582,"y":756,"width":47,"height":6}},{"id":"17c6d0ae-e93f-4a27-87e3-927092dffd8d","block_type":"box","text":"5,907,686.36 0.17","page_number":461,"box":{"x":769,"y":748,"width":112,"height":6}},{"id":"711a7db8-33a4-44dc-935a-5e02077e6174","block_type":"box","text":"2,745,000.00 Hyatt Hotels Corp 5.25% 30-06-","page_number":461,"box":{"x":521,"y":765,"width":200,"height":7}},{"id":"542dba25-c6f9-4d16-bdcf-da247963928f","block_type":"box","text":"2029","page_number":461,"box":{"x":581,"y":774,"width":21,"height":5}},{"id":"c3187874-5ea3-4fe7-902c-d05b5a3cf87f","block_type":"box","text":"2,785,547.37 0.08","page_number":461,"box":{"x":772,"y":765,"width":109,"height":6}},{"id":"e0ab6500-d2fe-4fdb-9f4e-e2abc7949dbc","block_type":"box","text":"10,920,000.00 ING Groep NV 5.066% MULTI","page_number":461,"box":{"x":515,"y":782,"width":196,"height":7}},{"id":"fab5e1e8-d5b1-4d1b-92a2-45445e8861ae","block_type":"box","text":"25-03-2031","page_number":461,"box":{"x":581,"y":791,"width":48,"height":5}},{"id":"dbe4bb92-1590-4887-b213-f057af526ff1","block_type":"box","text":"11,019,424.49 0.33","page_number":461,"box":{"x":767,"y":782,"width":113,"height":6}},{"id":"3e8e24bb-950c-45d7-ba87-e07c44995b01","block_type":"box","text":"9,280,000.00 ING Groep NV 5.420% MULTI","page_number":461,"box":{"x":519,"y":800,"width":191,"height":6}},{"id":"381b2527-b6a9-4b26-b43a-9c161ba454e5","block_type":"box","text":"23-03-2037","page_number":461,"box":{"x":581,"y":808,"width":50,"height":5}},{"id":"d9d1189e-1d4a-44bd-8a0f-581f03b50322","block_type":"box","text":"9,342,082.11 0.28","page_number":461,"box":{"x":772,"y":800,"width":109,"height":6}},{"id":"51756573-73c1-4c9b-a231-cfb607d9a45c","block_type":"box","text":"9,909,000.00 Intel Corp 2.8% 12-08-2041 6,993,495.17 0.21","page_number":461,"box":{"x":519,"y":817,"width":361,"height":6}},{"id":"1be60079-5db3-42cd-a8f9-7a88c805b7ca","block_type":"box","text":"6,260,000.00 Intel Corp 5.3% 15-05-2036 6,248,563.44 0.18","page_number":461,"box":{"x":519,"y":826,"width":362,"height":6}},{"id":"40c0e07d-3281-495c-a3b2-56f7e062905a","block_type":"box","text":"4,855,000.00 Invitation Homes Operating P 2%","page_number":461,"box":{"x":519,"y":834,"width":208,"height":7}},{"id":"653833a7-0774-4763-854c-7b2e9d46a3b0","block_type":"box","text":"15-08-2031","page_number":461,"box":{"x":582,"y":843,"width":46,"height":5}},{"id":"7fe99c01-214d-4c83-826d-20383e1fc248","block_type":"box","text":"4,203,631.87 0.12","page_number":461,"box":{"x":771,"y":834,"width":110,"height":6}},{"id":"95d89f2f-b21b-44fb-8025-7160c5e17fa9","block_type":"box","text":"2,375,000.00 Invitation Homes Operating P","page_number":461,"box":{"x":521,"y":851,"width":190,"height":7}},{"id":"02c167ee-35a8-4bfb-9a33-135aae495bf8","block_type":"box","text":"5.45% 15-08-2030","page_number":461,"box":{"x":581,"y":860,"width":79,"height":5}},{"id":"708d2e41-7a82-4b6f-a849-ad946894c18c","block_type":"box","text":"2,419,747.05 0.07","page_number":461,"box":{"x":773,"y":852,"width":108,"height":6}},{"id":"cb939e75-3f1a-4f7e-b127-7a1a1c292bed","block_type":"box","text":"12,915,000.00 Jackson Financial Inc 6.15%","page_number":461,"box":{"x":517,"y":869,"width":185,"height":6}},{"id":"79c726ca-b7c3-4d11-8b51-013d9c136f3d","block_type":"box","text":"15-01-2037","page_number":461,"box":{"x":582,"y":877,"width":46,"height":6}},{"id":"6cfe386c-753a-4a08-8cc8-4152dd5f9525","block_type":"box","text":"12,941,897.52 0.38","page_number":461,"box":{"x":768,"y":869,"width":113,"height":6}},{"id":"c50d8c2c-9fbc-40eb-bf0a-5c0935d4353f","block_type":"box","text":"4,090,000.00 Jeff","page_number":461,"box":{"x":519,"y":886,"width":78,"height":6}},{"id":"981e1246-79f1-41aa-8958-0f85e3a4c5b1","block_type":"box","text":"eries Financial Group In","page_number":461,"box":{"x":597,"y":886,"width":104,"height":6}},{"id":"f1afb2dc-5086-481e-98b6-a486bfe15b9b","block_type":"box","text":"2.625% 15-10-2031","page_number":461,"box":{"x":581,"y":895,"width":80,"height":5}},{"id":"d2e7af4a-ef4d-4616-8f21-612e0e4f8b16","block_type":"box","text":"3,572,705.48 0.11","page_number":461,"box":{"x":770,"y":886,"width":110,"height":6}},{"id":"9bc3c588-1829-4af2-86ab-9ea2ad88c44f","block_type":"box","text":"4,590,000.00 JPMorgan Chase & Co 4.810%","page_number":461,"box":{"x":519,"y":903,"width":195,"height":7}},{"id":"6a69336d-713e-471f-8e14-6c1409dfea5a","block_type":"box","text":"MULTI 22-10-2036","page_number":461,"box":{"x":582,"y":912,"width":80,"height":5}},{"id":"20963d2e-417a-4288-abde-c6ee20bd2313","block_type":"box","text":"4,479,424.47 0.13","page_number":461,"box":{"x":770,"y":903,"width":110,"height":6}},{"id":"420bd22b-b337-4650-a32d-f8eb0892cd66","block_type":"box","text":"460","page_number":462,"box":{"x":119,"y":956,"width":22,"height":7}},{"id":"6dead46a-b752-4bca-a8bb-25c7d9d85539","block_type":"box","text":"Any diff","page_number":462,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"8e1a9951-97f2-41c7-9c7b-b2332506fd87","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":462,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"8a749c24-ba37-40db-b0a7-d41581a089eb","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":462,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"12c0354a-9c9d-4afe-92d4-1d2146c5172e","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":462,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"5443dc8b-929d-49e7-99ef-d6569a0c3c23","block_type":"box","text":"Nordea 1 - US Corporate Sustainable Stars","page_number":462,"box":{"x":122,"y":60,"width":822,"height":27}},{"id":"3d03ea74-a0a7-4728-8873-979909a1e513","block_type":"box","text":"Bond Fund","page_number":462,"box":{"x":122,"y":96,"width":206,"height":22}},{"id":"7e3e3da2-2e21-4026-b9ad-d4b19f33e321","block_type":"box","text":"Statement of Investments in Securities","page_number":462,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"348e19cd-9dbc-4ca0-a025-e9db200b2ff5","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":462,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"7da79354-3af2-4a53-9336-7bdb2c82122f","block_type":"box","text":"(Expressed in USD) (continued)","page_number":462,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"ae46ab72-26eb-4ce0-ad67-0462104a7f7d","block_type":"box","text":"Number/","page_number":462,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"7d403dd1-a29f-42c8-ac6e-4e09c68b016d","block_type":"box","text":"Nominal","page_number":462,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"a7df08b6-f51e-4696-bb76-704392ba6471","block_type":"box","text":"Description Market Value","page_number":462,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"f1f032e5-20ef-4ce5-b078-29bb71c65cd9","block_type":"box","text":"(Note 2)","page_number":462,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"e9abcd21-dbe4-4986-a325-5a2ffa9e7016","block_type":"box","text":"% of Net","page_number":462,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"22cf2653-9323-4dbf-afb9-dd4dd731b501","block_type":"box","text":"Assets","page_number":462,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"de408c0d-4ec7-40bd-83e8-5fd8ac86b902","block_type":"box","text":"1,400,000.00 Keybank National Association 5%","page_number":462,"box":{"x":134,"y":229,"width":208,"height":7}},{"id":"a9791cd2-82de-4650-a79d-447358fcaf70","block_type":"box","text":"26-01-2033","page_number":462,"box":{"x":195,"y":238,"width":49,"height":5}},{"id":"a9a5ca8c-29c2-4360-b3df-c09450bbe7ab","block_type":"box","text":"1,389,767.45 0.04","page_number":462,"box":{"x":386,"y":229,"width":108,"height":6}},{"id":"65bb5e70-2c81-43cb-93b1-783e63c41422","block_type":"box","text":"4,345,000.00 KeyCorp 5.305% MULTI 28-01-","page_number":462,"box":{"x":134,"y":247,"width":196,"height":6}},{"id":"a6bfbddc-613b-482f-9c94-b78e096a12e1","block_type":"box","text":"2037","page_number":462,"box":{"x":195,"y":255,"width":21,"height":5}},{"id":"2e191894-80ad-40f8-a893-bb39716bc696","block_type":"box","text":"4,297,325.27 0.13","page_number":462,"box":{"x":386,"y":247,"width":108,"height":6}},{"id":"2806eddf-0817-4fea-9697-087667a62903","block_type":"box","text":"2,615,000.00 KeyCorp 6.401% MULTI 06-03-","page_number":462,"box":{"x":135,"y":264,"width":196,"height":6}},{"id":"0149b6b8-6e3d-41f3-8002-a349f2faa422","block_type":"box","text":"2035","page_number":462,"box":{"x":195,"y":272,"width":21,"height":6}},{"id":"57a1715d-1050-44b7-a238-8f1f9ae17050","block_type":"box","text":"2,791,592.59 0.08","page_number":462,"box":{"x":385,"y":264,"width":109,"height":6}},{"id":"0aff7bd3-252a-4266-9358-0775647abf43","block_type":"box","text":"4,260,000.00 Kilroy Realty LP 6.25% 15-01-2036 4,327,719.16 0.13","page_number":462,"box":{"x":133,"y":281,"width":361,"height":7}},{"id":"0ae4af50-04e3-44d6-8b31-074467c3e436","block_type":"box","text":"5,655,000.00 Kimco Realty OP LLC 3.7% 01-","page_number":462,"box":{"x":134,"y":290,"width":193,"height":6}},{"id":"4a39dc79-3b1c-4943-b020-4c9593eff05b","block_type":"box","text":"10-2049","page_number":462,"box":{"x":195,"y":298,"width":35,"height":6}},{"id":"3b1a01b2-ab06-41f6-b5ba-c538a8cf086c","block_type":"box","text":"4,267,027.09 0.13","page_number":462,"box":{"x":385,"y":290,"width":109,"height":6}},{"id":"2b28c19d-de0b-4375-996b-d80284866975","block_type":"box","text":"4,050,000.00 Kimco Realty OP LLC 6.4% 01-","page_number":462,"box":{"x":133,"y":307,"width":195,"height":7}},{"id":"9ed17ac8-ef04-400f-85ae-6562f5237a9e","block_type":"box","text":"03-2034","page_number":462,"box":{"x":195,"y":316,"width":36,"height":5}},{"id":"0561c298-c745-4f2d-8a7e-5f35eb512bce","block_type":"box","text":"4,397,295.03 0.13","page_number":462,"box":{"x":384,"y":307,"width":110,"height":6}},{"id":"75a2cbe6-0e45-4220-ac48-e029ca6b6e4b","block_type":"box","text":"3,970,000.00 Lam Research Corp 3.125% 15-","page_number":462,"box":{"x":133,"y":324,"width":196,"height":7}},{"id":"6665e926-0a7e-4f92-ae4b-63552aa916ec","block_type":"box","text":"06-2060","page_number":462,"box":{"x":195,"y":333,"width":37,"height":5}},{"id":"53f3e7b1-6bbf-4b63-82b0-edf6c08ad2f2","block_type":"box","text":"2,512,738.74 0.07","page_number":462,"box":{"x":387,"y":324,"width":108,"height":6}},{"id":"b9987eee-af65-4f1f-ba72-5ac33ca1c5d9","block_type":"box","text":"11,890,000.00 Lincoln National Corp 2.33%","page_number":462,"box":{"x":130,"y":342,"width":189,"height":6}},{"id":"2d203dad-569c-433a-a4d5-9fa9ced08d65","block_type":"box","text":"15-08-2030","page_number":462,"box":{"x":195,"y":350,"width":50,"height":5}},{"id":"fe21d947-d496-4f91-b6a5-aaa3c2f9ae9b","block_type":"box","text":"10,798,441.97 0.32","page_number":462,"box":{"x":380,"y":342,"width":114,"height":6}},{"id":"f47d4580-9312-4062-8dc3-7ed312445a1c","block_type":"box","text":"10,870,000.00 Lincoln National Corp 5.35%","page_number":462,"box":{"x":129,"y":359,"width":190,"height":6}},{"id":"d911574d-d63c-4729-8ca8-43ec8c4fc384","block_type":"box","text":"15-11-2035","page_number":462,"box":{"x":195,"y":367,"width":46,"height":6}},{"id":"bf0cfc6c-d232-4e02-b2ab-d4cb8b1aab79","block_type":"box","text":"10,664,635.75 0.32","page_number":462,"box":{"x":379,"y":359,"width":115,"height":6}},{"id":"b1692e3e-959b-4a5b-bfd8-d7c030b43826","block_type":"box","text":"9,625,000.00 Lloyds Banking Group PL 4.241%","page_number":462,"box":{"x":134,"y":376,"width":206,"height":7}},{"id":"76458942-12f9-47f5-beec-b455583e06f4","block_type":"box","text":"MULTI 10-02-2030","page_number":462,"box":{"x":196,"y":385,"width":81,"height":5}},{"id":"9d413838-a5b8-4af6-a2b7-2d9f1770347a","block_type":"box","text":"9,509,968.01 0.28","page_number":462,"box":{"x":382,"y":376,"width":112,"height":6}},{"id":"893d3bde-c4c3-4588-b3b0-aaf7cdef7881","block_type":"box","text":"3,000,000.00 Lloyds Banking Group PL 4.425%","page_number":462,"box":{"x":132,"y":393,"width":209,"height":7}},{"id":"59d2a3e2-a8df-4898-b3cc-4a6a511a8fab","block_type":"box","text":"MULTI 04-11-2031","page_number":462,"box":{"x":196,"y":402,"width":77,"height":5}},{"id":"42ffa57c-3efe-473d-8dbe-8837ff5db14b","block_type":"box","text":"2,951,256.79 0.09","page_number":462,"box":{"x":385,"y":393,"width":109,"height":6}},{"id":"2557f579-ace9-4f9a-b8b8-84ef8074ece7","block_type":"box","text":"5,840,000.00 Lloyds Banking Group PL 4.818%","page_number":462,"box":{"x":133,"y":411,"width":208,"height":6}},{"id":"ee700c75-0ecb-4e4c-bbe1-7715a2279a4d","block_type":"box","text":"MULTI 13-06-2029","page_number":462,"box":{"x":196,"y":419,"width":80,"height":5}},{"id":"4cf33ce5-fd98-49ce-9e8e-f53d5f497fd9","block_type":"box","text":"5,851,436.00 0.17","page_number":462,"box":{"x":383,"y":411,"width":112,"height":6}},{"id":"6a84dc34-3e2e-4f5f-8118-0f11c25951aa","block_type":"box","text":"3,540,000.00 Lloyds Banking Group PL 6.068%","page_number":462,"box":{"x":133,"y":428,"width":209,"height":6}},{"id":"4582b083-eff3-41d7-8055-81c18ab6682c","block_type":"box","text":"MULTI 13-06-2036","page_number":462,"box":{"x":196,"y":437,"width":81,"height":5}},{"id":"a8a23f2e-7533-49d8-8020-666c5b4f9e28","block_type":"box","text":"3,655,395.14 0.11","page_number":462,"box":{"x":385,"y":428,"width":108,"height":6}},{"id":"dc598e0b-0639-400e-8d45-98cd064fe79f","block_type":"box","text":"8,735,000.00 Lowe’s Cos Inc 4.25% 01-04-2052 6,904,029.22 0.20","page_number":462,"box":{"x":134,"y":445,"width":360,"height":6}},{"id":"4a26db3b-6d20-4bae-b424-ebc1bfa3c1ed","block_type":"box","text":"7,710,000.00 M&T Bank Corp 5.053% MULTI","page_number":462,"box":{"x":136,"y":454,"width":194,"height":6}},{"id":"bcdd7526-22ea-4e0c-aaf5-931f0d366bff","block_type":"box","text":"27-01-2034","page_number":462,"box":{"x":195,"y":462,"width":48,"height":6}},{"id":"d06058ba-ce57-4bd0-a1b0-2bb57d8b7f84","block_type":"box","text":"7,674,788.55 0.23","page_number":462,"box":{"x":385,"y":454,"width":109,"height":6}},{"id":"95011687-b3cf-43dc-bb58-8fddf28afda9","block_type":"box","text":"3,995,000.00 M&T Bank Corp 5.385% MULTI","page_number":462,"box":{"x":133,"y":471,"width":197,"height":6}},{"id":"976ac93a-4d9d-4864-a436-4745b8aa4a6a","block_type":"box","text":"16-01-2036","page_number":462,"box":{"x":195,"y":480,"width":48,"height":5}},{"id":"ceb756fd-74d3-4a8d-b791-6757ed1f019f","block_type":"box","text":"4,007,466.83 0.12","page_number":462,"box":{"x":382,"y":471,"width":112,"height":6}},{"id":"82b30c85-fc30-4fdd-946c-5154ebe4b592","block_type":"box","text":"6,720,000.00 M&T Bank Corp 5.400% MULTI","page_number":462,"box":{"x":134,"y":488,"width":197,"height":7}},{"id":"d94e6d82-8c02-4822-a252-e63c6dd5b7b0","block_type":"box","text":"30-07-2035","page_number":462,"box":{"x":195,"y":497,"width":50,"height":5}},{"id":"9178a12a-5009-49fe-92cf-6f3165de0de9","block_type":"box","text":"6,720,32","page_number":462,"box":{"x":384,"y":488,"width":35,"height":7}},{"id":"98a3d322-0872-4385-9f00-4b00be77327d","block_type":"box","text":"8.23","page_number":462,"box":{"x":420,"y":488,"width":17,"height":6}},{"id":"dc8a8315-12b8-4940-a5fe-e3a4d1bbd7b8","block_type":"box","text":"0.20","page_number":462,"box":{"x":477,"y":488,"width":17,"height":6}},{"id":"7ce68eba-97ac-4767-895f-e3c46ae7f066","block_type":"box","text":"7,000,000.00 Marriott International Inc/M 4.5%","page_number":462,"box":{"x":134,"y":506,"width":208,"height":6}},{"id":"ad917005-94f0-4fa9-98c3-6c41d6d85ba2","block_type":"box","text":"01-05-2033","page_number":462,"box":{"x":195,"y":514,"width":49,"height":5}},{"id":"937e762e-a49a-46b8-bd36-953016aff870","block_type":"box","text":"6,794,616.18 0.20","page_number":462,"box":{"x":386,"y":506,"width":108,"height":6}},{"id":"2197ca33-c209-41b2-a4fe-3e2545422ec6","block_type":"box","text":"3,140,000.00 Marriott International Inc/M","page_number":462,"box":{"x":135,"y":523,"width":182,"height":6}},{"id":"47369f35-e141-4b68-a451-b2f00d39d99f","block_type":"box","text":"4.875% 15-05-2029","page_number":462,"box":{"x":195,"y":532,"width":83,"height":5}},{"id":"1aed2f82-3dba-4e9f-bbab-a7dfd0bd8018","block_type":"box","text":"3,169,216.21 0.09","page_number":462,"box":{"x":387,"y":523,"width":107,"height":6}},{"id":"2772f630-b228-46f2-b55f-364afc82cb51","block_type":"box","text":"9,800,000.00 Marvell Technology Inc 5.3%","page_number":462,"box":{"x":132,"y":540,"width":188,"height":7}},{"id":"ea5e1f8e-07d8-47bd-9cf2-30e48d35ac9e","block_type":"box","text":"15-04-2036","page_number":462,"box":{"x":195,"y":549,"width":49,"height":5}},{"id":"2e87c9bd-a9db-4766-8111-b2910ee982e2","block_type":"box","text":"9,785,679.97 0.29","page_number":462,"box":{"x":384,"y":540,"width":110,"height":6}},{"id":"5a8849cc-de88-490c-903e-a6e004c194c3","block_type":"box","text":"4,610,000.00 Masco Corp 2% 15-02-2031 4,072,136.41 0.12","page_number":462,"box":{"x":134,"y":558,"width":360,"height":6}},{"id":"db7efe95-c47e-42f2-b1da-5cabe5a35c14","block_type":"box","text":"9,445,000.00 Mattel Inc 5% 17-11-2030 9,439,496.44 0.28","page_number":462,"box":{"x":133,"y":566,"width":361,"height":6}},{"id":"859ac918-812b-4ae4-96e3-f414eaced69a","block_type":"box","text":"4,840,000.00 Merck & Co Inc 4.75% 04-12-2035 4,763,568.15 0.14","page_number":462,"box":{"x":132,"y":575,"width":362,"height":6}},{"id":"d86d0a95-cc25-4062-864a-f2646926e25d","block_type":"box","text":"9,750,000.00 Merck & Co Inc 4.95% 22-05-2033 9,842,604.83 0.29","page_number":462,"box":{"x":134,"y":584,"width":360,"height":6}},{"id":"86032a47-c038-45bf-8306-e08a74378e3d","block_type":"box","text":"7,855,000.00 Merck & Co Inc 5.85% 22-05-2056 8,111,402.48 0.24","page_number":462,"box":{"x":135,"y":592,"width":359,"height":6}},{"id":"ffc7a2c7-0739-47cb-8cdf-5c92026b20e5","block_type":"box","text":"9,465,000.00 Meritage Homes Corp 5.65%","page_number":462,"box":{"x":133,"y":601,"width":188,"height":6}},{"id":"3701f2db-108d-4329-a351-11a79770c85a","block_type":"box","text":"15-03-2035","page_number":462,"box":{"x":195,"y":610,"width":49,"height":5}},{"id":"e17e3222-ae58-4018-bb81-9edf078f938b","block_type":"box","text":"9,610,083.13 0.28","page_number":462,"box":{"x":385,"y":601,"width":109,"height":6}},{"id":"68a59eb4-b920-4100-ae25-fe65732a4638","block_type":"box","text":"5,985,000.00 Meta Platforms Inc 5.625%","page_number":462,"box":{"x":133,"y":618,"width":180,"height":6}},{"id":"886a98a7-ad73-48c5-92a2-c2406b007090","block_type":"box","text":"15-11-2055","page_number":462,"box":{"x":195,"y":627,"width":46,"height":5}},{"id":"8d72fc39-fbb9-4af4-b746-734851dfccf8","block_type":"box","text":"5,479,372.19 0.16","page_number":462,"box":{"x":386,"y":618,"width":108,"height":6}},{"id":"ecbda6cf-5204-402e-a9ad-68e300015ae4","block_type":"box","text":"4,144,000.00 MidAmerican Energy Co 4.4%","page_number":462,"box":{"x":135,"y":635,"width":192,"height":7}},{"id":"4d796944-f3f1-4719-95e0-0d09e7786142","block_type":"box","text":"15-10-2044","page_number":462,"box":{"x":195,"y":644,"width":48,"height":5}},{"id":"29ffd07b-0726-4f86-a312-37f3bb9df323","block_type":"box","text":"3,574,393.66 0.11","page_number":462,"box":{"x":384,"y":636,"width":109,"height":6}},{"id":"79841b9b-4e3a-438a-ac89-cce56b78d9e8","block_type":"box","text":"10,945,000.00 Morgan Stanley 2.484% MULTI","page_number":462,"box":{"x":129,"y":653,"width":203,"height":6}},{"id":"f8b9f0ee-4c01-4d4d-abf2-e77f591bb974","block_type":"box","text":"16-09-2036","page_number":462,"box":{"x":195,"y":661,"width":50,"height":6}},{"id":"b0a9c705-e46c-4268-b8f4-dfa379d6db42","block_type":"box","text":"9,511,013.02 0.28","page_number":462,"box":{"x":387,"y":653,"width":107,"height":6}},{"id":"978addc2-a9fe-4bea-9683-c6de6c90f3b0","block_type":"box","text":"9,470,000.00 Morgan Stanley 3.772% MULTI","page_number":462,"box":{"x":133,"y":670,"width":197,"height":7}},{"id":"93ad6140-9cf2-4174-ba06-ffae6b34df5e","block_type":"box","text":"24-01-2029","page_number":462,"box":{"x":195,"y":679,"width":48,"height":5}},{"id":"b851646b-b8a6-406c-a25a-d3bde1f140b8","block_type":"box","text":"9,342,867.50 0.28","page_number":462,"box":{"x":383,"y":670,"width":111,"height":6}},{"id":"835870f9-4ce7-4e27-b0d8-518d1d422cc5","block_type":"box","text":"9,140,000.00 Morgan Stanley 4.356% MULTI","page_number":462,"box":{"x":135,"y":687,"width":196,"height":7}},{"id":"649acce0-37db-4c5b-a1f1-c5718e971e08","block_type":"box","text":"22-10-2031","page_number":462,"box":{"x":195,"y":696,"width":46,"height":5}},{"id":"dd3a104a-16d5-4179-8c23-0a08b09dad9b","block_type":"box","text":"8,952,565.07 0.26","page_number":462,"box":{"x":383,"y":687,"width":111,"height":6}},{"id":"19e6bf2a-33dc-496f-adaf-013644a144a4","block_type":"box","text":"13,335,000.00 Morgan Stanley 4.654% MULTI","page_number":462,"box":{"x":130,"y":705,"width":202,"height":6}},{"id":"7d7fed22-740e-4f1d-96a6-23654113e216","block_type":"box","text":"18-10-2030","page_number":462,"box":{"x":195,"y":713,"width":48,"height":5}},{"id":"2e17e7b5-6d2d-4a3d-800a-dca8aef6b9fc","block_type":"box","text":"13,279,203.86 0.39","page_number":462,"box":{"x":379,"y":705,"width":115,"height":6}},{"id":"cde1ea92-ea91-4d11-801b-a1324aeecdb7","block_type":"box","text":"3,925,000.00 Morgan Stanley 4.892% MULTI","page_number":462,"box":{"x":134,"y":722,"width":198,"height":6}},{"id":"527b886c-11eb-4755-a0af-fbde3fa1d3e6","block_type":"box","text":"22-10-2036","page_number":462,"box":{"x":195,"y":730,"width":49,"height":6}},{"id":"d40e2dbe-47e1-4a46-8c08-30cedf60d7fb","block_type":"box","text":"3,815,687.97 0.11","page_number":462,"box":{"x":385,"y":722,"width":108,"height":6}},{"id":"98511257-7090-4a4b-b4c0-ea9d646f5456","block_type":"box","text":"14,810,000.00 Morgan Stanley 5.042% MULTI","page_number":462,"box":{"x":130,"y":739,"width":201,"height":7}},{"id":"2dfb549d-dadd-4163-be7b-7545ccebb6e0","block_type":"box","text":"19-07-2030","page_number":462,"box":{"x":195,"y":748,"width":49,"height":5}},{"id":"4a58c886-871e-4cf3-9151-f25557e52fa2","block_type":"box","text":"14,923,837.45 0.44","page_number":462,"box":{"x":380,"y":739,"width":114,"height":6}},{"id":"73532898-c5ea-4ed2-8991-6d191826bd05","block_type":"box","text":"10,375,000.00 Morgan Stanley 5.314% MULTI","page_number":462,"box":{"x":130,"y":756,"width":200,"height":7}},{"id":"c1be73af-b3c9-4f1c-a5dd-4a11f45653b9","block_type":"box","text":"18-01-2041","page_number":462,"box":{"x":195,"y":765,"width":46,"height":5}},{"id":"f28a34bc-dbf3-456a-baac-2da9bccfc205","block_type":"box","text":"10,163,280.59 0.30","page_number":462,"box":{"x":380,"y":756,"width":114,"height":6}},{"id":"fb360db3-bfe2-43b7-a75a-dad1957e3109","block_type":"box","text":"5,500,000.00 Morgan Stanley 5.652% MULTI","page_number":462,"box":{"x":133,"y":774,"width":198,"height":6}},{"id":"594aac68-0553-40b1-8a71-7ecee2028352","block_type":"box","text":"13-04-2028","page_number":462,"box":{"x":195,"y":782,"width":49,"height":5}},{"id":"0200a5c0-72db-4889-a3e6-cf5e52418e8f","block_type":"box","text":"5,549,842.38 0.16","page_number":462,"box":{"x":382,"y":774,"width":112,"height":6}},{"id":"89486910-4043-4edd-bf55-23b116fa3322","block_type":"box","text":"1,815,000.00 Morgan Stanley 5.831% MULTI","page_number":462,"box":{"x":136,"y":791,"width":194,"height":6}},{"id":"72724050-e94a-4202-aa5b-c2bef4e27f5d","block_type":"box","text":"19-04-2035","page_number":462,"box":{"x":195,"y":800,"width":49,"height":5}},{"id":"3c644e85-cff2-4cc9-8cd8-11b7b859ea74","block_type":"box","text":"1,890,373.89 0.06","page_number":462,"box":{"x":383,"y":791,"width":111,"height":6}},{"id":"374b3a89-1331-4640-a758-e1ad59ed56d9","block_type":"box","text":"8,840,000.00 Morgan Stanley Private 4.734%","page_number":462,"box":{"x":132,"y":808,"width":203,"height":7}},{"id":"f6cc97ee-bd9d-4036-82ed-57b00eb8e6c6","block_type":"box","text":"MULTI 18-07-2031","page_number":462,"box":{"x":196,"y":817,"width":77,"height":5}},{"id":"f50e48b0-3121-454b-a670-32271d6bcf93","block_type":"box","text":"8,815,930.76 0.26","page_number":462,"box":{"x":384,"y":808,"width":110,"height":6}},{"id":"00ba979a-7384-4d83-a735-06b3e0306cf7","block_type":"box","text":"3,235,000.00 MSCI Inc 5.15% 15-03-2036 3,144,920.76 0.09","page_number":462,"box":{"x":134,"y":825,"width":360,"height":7}},{"id":"0c73006c-bdf1-4c7b-8c04-2102153c35f8","block_type":"box","text":"12,335,000.00 Nationwide Building Soc 4.649%","page_number":462,"box":{"x":130,"y":834,"width":209,"height":7}},{"id":"f82dc4fb-412e-4a87-a423-2807c968fa74","block_type":"box","text":"MULTI 14-07-2029","page_number":462,"box":{"x":196,"y":843,"width":79,"height":5}},{"id":"09458d2d-de93-425d-be58-e6cd8ad3be8e","block_type":"box","text":"12,336,331.10 0.36","page_number":462,"box":{"x":383,"y":834,"width":111,"height":6}},{"id":"1435c006-3bef-41d9-a554-18dd34d0f70b","block_type":"box","text":"9,945,000.00 NatWest Group PLC 4.983%","page_number":462,"box":{"x":133,"y":851,"width":186,"height":7}},{"id":"4ce65af0-2087-4544-874b-6986419c3e59","block_type":"box","text":"MULTI 18-06-2032","page_number":462,"box":{"x":196,"y":860,"width":81,"height":5}},{"id":"bedbfb73-086d-4006-a4e1-45fbada68e52","block_type":"box","text":"9,957,191.29 0.29","page_number":462,"box":{"x":387,"y":851,"width":107,"height":6}},{"id":"c37ffd39-80ca-485a-adc7-3ad6e9b3001d","block_type":"box","text":"4,320,000.00 NextEra Energy Capital 6.625%","page_number":462,"box":{"x":134,"y":869,"width":201,"height":6}},{"id":"d8feb53e-f7d1-4a14-a160-34fe6824e4ca","block_type":"box","text":"MULTI 01-10-2066","page_number":462,"box":{"x":196,"y":877,"width":80,"height":5}},{"id":"7f649801-27a7-41c9-8d7d-b1a56ed36d40","block_type":"box","text":"4,388,813.28 0.13","page_number":462,"box":{"x":383,"y":869,"width":111,"height":6}},{"id":"7caec650-7399-4169-a5d2-50b35a3beef6","block_type":"box","text":"9,370,000.00 NextEra Energy Capital Holdi","page_number":462,"box":{"x":134,"y":886,"width":190,"height":6}},{"id":"c47796b0-9ac1-4137-addd-06f0109f3554","block_type":"box","text":"5.85% 01-03-2056","page_number":462,"box":{"x":195,"y":895,"width":79,"height":5}},{"id":"a3541ca1-02c6-44a7-ba41-fe7f50937ab3","block_type":"box","text":"9,313,113.90 0.28","page_number":462,"box":{"x":387,"y":886,"width":107,"height":6}},{"id":"cf116212-634c-4e9a-a0d3-14145838def5","block_type":"box","text":"6,645,000.00 NSTAR Electric Co 5.2% 15-05-","page_number":462,"box":{"x":133,"y":903,"width":196,"height":6}},{"id":"90782e88-522d-4235-b90f-c577903e2b7d","block_type":"box","text":"2036","page_number":462,"box":{"x":195,"y":912,"width":21,"height":5}},{"id":"7b3645d0-0b2f-47e1-b3e9-17048e6b0ecd","block_type":"box","text":"6,688,118.83 0.20","page_number":462,"box":{"x":384,"y":903,"width":110,"height":6}},{"id":"2cefbf06-9ed3-4f7f-9d6c-dfb17a93d6cd","block_type":"box","text":"Number/","page_number":462,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"cd7052b4-4458-4c5f-aa3c-265b9f5c7f97","block_type":"box","text":"Nominal","page_number":462,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"5b89fa5c-8031-402f-a957-81fb401ffcb4","block_type":"box","text":"Description Market Value","page_number":462,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"8b8ac743-3e39-4304-b356-a54d2d7f43f4","block_type":"box","text":"(Note 2)","page_number":462,"box":{"x":798,"y":207,"width":35,"height":6}},{"id":"d9747920-5d56-42e5-aec3-19b35fbbbab4","block_type":"box","text":"% of Net","page_number":462,"box":{"x":851,"y":198,"width":39,"height":6}},{"id":"7e3e2131-b4d1-4442-b57d-3a908e2e9afa","block_type":"box","text":"Assets","page_number":462,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"62bfb7d7-f53e-453c-b9fe-71ee5f89f935","block_type":"box","text":"6,175,000.00 OneMain Finance Corp 6.75%","page_number":462,"box":{"x":537,"y":229,"width":189,"height":7}},{"id":"af79ef40-0962-4693-85b2-b51b7c9572f7","block_type":"box","text":"15-03-2032","page_number":462,"box":{"x":596,"y":238,"width":48,"height":5}},{"id":"40d2a3b0-208b-409b-8814-ba02455ac3f4","block_type":"box","text":"6,191,394.63 0.18","page_number":462,"box":{"x":786,"y":229,"width":109,"height":6}},{"id":"59187790-661a-4872-b133-b95052e946e0","block_type":"box","text":"3,630,000.00 OneMain Finance Corp 7.125%","page_number":462,"box":{"x":534,"y":246,"width":194,"height":7}},{"id":"b7d9c2d1-1de5-4d5b-8168-1209fbf966c2","block_type":"box","text":"15-09-2032","page_number":462,"box":{"x":596,"y":255,"width":48,"height":5}},{"id":"714c9f21-0aed-49ee-a41b-a5c74a75c806","block_type":"box","text":"3,682,845.54 0.11","page_number":462,"box":{"x":783,"y":247,"width":111,"height":6}},{"id":"e75505c5-4dc1-4ca7-b97b-d7eca06cc380","block_type":"box","text":"4,945,000.00 Oracle Corp 3.6% 01-04-2050 3,031,319.33 0.09","page_number":462,"box":{"x":534,"y":264,"width":361,"height":6}},{"id":"4d74da4f-8e19-4eda-bb08-add18ef7fb31","block_type":"box","text":"4,935,000.00 Oracle Corp 3.85% 01-04-2060 2,919,420.41 0.09","page_number":462,"box":{"x":534,"y":272,"width":361,"height":7}},{"id":"a3d4495e-3003-414e-aa7b-e87ded3d396a","block_type":"box","text":"10,025,000.00 Oracle Corp 3.95% 25-03-2051 6,466,840.55 0.19","page_number":462,"box":{"x":530,"y":281,"width":365,"height":7}},{"id":"00615688-cd1e-4403-b985-a3ded56c029d","block_type":"box","text":"935,000.00 Oracle Corp 4.8% 26-09-2032 892,952.57 0.03","page_number":462,"box":{"x":542,"y":290,"width":353,"height":6}},{"id":"8690bbea-6476-4100-811b-cd1ead86d1dc","block_type":"box","text":"1,500,000.00 Oracle Corp 4.9% 06-02-2033 1,428,439.78 0.04","page_number":462,"box":{"x":535,"y":299,"width":360,"height":6}},{"id":"e6636504-ed01-46cb-969f-a481965eaa0d","block_type":"box","text":"4,565,000.00 Oracle Corp 5.35% 04-05-2033 4,451,488.29 0.13","page_number":462,"box":{"x":534,"y":307,"width":361,"height":7}},{"id":"dddbbff5-17a9-4083-bf76-959a77d60d99","block_type":"box","text":"3,000,000.00 Oracle Corp 5.95% 26-09-2055 2,572,309.11 0.08","page_number":462,"box":{"x":533,"y":316,"width":362,"height":6}},{"id":"89dcdab5-7081-4a42-81a1-8cb8b664fec2","block_type":"box","text":"6,300,000.00 O’Reilly Automotive Inc 1.75%","page_number":462,"box":{"x":533,"y":325,"width":192,"height":6}},{"id":"90b34c65-45ca-43f3-9cec-455b148f1605","block_type":"box","text":"15-03-2031","page_number":462,"box":{"x":596,"y":333,"width":46,"height":6}},{"id":"411417e8-fc08-4afe-8c2d-5964929eb012","block_type":"box","text":"5,523,374.48 0.16","page_number":462,"box":{"x":785,"y":325,"width":110,"height":6}},{"id":"78cbf919-0a03-4036-b301-73a5ccd85857","block_type":"box","text":"1,325,000.00 Owens Corning 3.95% 15-08-2029 1,299,897.64 0.04","page_number":462,"box":{"x":536,"y":342,"width":359,"height":6}},{"id":"40c33669-ec4a-4620-a238-04bfc51798f3","block_type":"box","text":"4,256,000.00 Owens Corning 4.4% 30-01-2048 3,535,343.66 0.10","page_number":462,"box":{"x":534,"y":351,"width":361,"height":6}},{"id":"209eb087-d283-4e03-b0dc-8f0aa401c1d0","block_type":"box","text":"7,390,000.00 Pacifi","page_number":462,"box":{"x":535,"y":359,"width":84,"height":7}},{"id":"18f7dd14-83f6-4aa8-b402-0516f5d73e70","block_type":"box","text":"c Gas and Electric Co 2.5%","page_number":462,"box":{"x":620,"y":359,"width":116,"height":6}},{"id":"59404f36-019a-46a5-990b-e75b50e9f16e","block_type":"box","text":"01-02-2031","page_number":462,"box":{"x":596,"y":368,"width":46,"height":5}},{"id":"ef09c02b-7239-4f89-904d-bf0853d61b9c","block_type":"box","text":"6,648,931.98 0.20","page_number":462,"box":{"x":783,"y":360,"width":112,"height":6}},{"id":"b0cd3234-9912-40b5-9998-ca8935e9129b","block_type":"box","text":"6,005,000.00 Pacifi","page_number":462,"box":{"x":533,"y":377,"width":86,"height":6}},{"id":"68b4b6c6-f282-4320-86e9-85a4ad44eea4","block_type":"box","text":"c Gas and Electric Co 3.3%","page_number":462,"box":{"x":620,"y":377,"width":116,"height":5}},{"id":"8f4a4a7a-cfed-4fab-aaf9-1aaf2a84b44b","block_type":"box","text":"01-08-2040","page_number":462,"box":{"x":596,"y":385,"width":50,"height":6}},{"id":"6f38112e-157e-4902-9f3e-bbd49052c9d0","block_type":"box","text":"4,529,534.84 0.13","page_number":462,"box":{"x":783,"y":377,"width":112,"height":6}},{"id":"c329fcb5-8085-4959-8ebc-b680caa83e7f","block_type":"box","text":"11,000,000.00 Pacifi","page_number":462,"box":{"x":530,"y":394,"width":89,"height":6}},{"id":"5d7d37a7-9a97-480b-9244-e63a7cb4b431","block_type":"box","text":"c Gas and Electric Co 5.55%","page_number":462,"box":{"x":620,"y":394,"width":121,"height":5}},{"id":"7e352b74-cca2-40ee-9f10-22a734137416","block_type":"box","text":"15-05-2029","page_number":462,"box":{"x":596,"y":403,"width":48,"height":5}},{"id":"002cc8f6-89bd-4a84-a0ab-371fa29f8bdd","block_type":"box","text":"11,234,156.77 0.33","page_number":462,"box":{"x":784,"y":394,"width":111,"height":6}},{"id":"10764eb0-6931-48ac-ac6a-b5e13ab15cb8","block_type":"box","text":"12,575,000.00 Pacifi","page_number":462,"box":{"x":531,"y":411,"width":88,"height":6}},{"id":"550027fb-017a-4e36-a474-061a6376e759","block_type":"box","text":"c Gas and Electric Co 6.3%","page_number":462,"box":{"x":620,"y":411,"width":116,"height":6}},{"id":"d0acdba9-cabd-40e2-891b-5f4bad224421","block_type":"box","text":"15-08-2056","page_number":462,"box":{"x":596,"y":420,"width":49,"height":5}},{"id":"5d56b014-13fd-4022-a6d8-99ba6d86239f","block_type":"box","text":"12,629,201.46 0.37","page_number":462,"box":{"x":781,"y":411,"width":114,"height":6}},{"id":"0b37dbd3-f4fa-4d4e-80b4-eb4149f55d24","block_type":"box","text":"7,380,000.00 Paramount Global 4.95% 19-","page_number":462,"box":{"x":535,"y":428,"width":186,"height":7}},{"id":"debbe9d1-dd89-44b5-9508-826a0978ddc7","block_type":"box","text":"05-2050","page_number":462,"box":{"x":596,"y":437,"width":35,"height":5}},{"id":"8c970236-5c96-4ce7-9939-d96563a8dcb4","block_type":"box","text":"4,755,710.79 0.14","page_number":462,"box":{"x":787,"y":429,"width":108,"height":6}},{"id":"dc7a33bb-1197-4dac-8e70-cc6baca657d6","block_type":"box","text":"2,575,000.00 Paychex Inc 5.35% 15-04-2032 2,612,569.81 0.08","page_number":462,"box":{"x":535,"y":446,"width":360,"height":6}},{"id":"61d4c71c-73d1-402c-a0eb-c4e2564dda1f","block_type":"box","text":"5,750,000.00 PayPal Holdings Inc 2.85% 01-","page_number":462,"box":{"x":535,"y":454,"width":193,"height":7}},{"id":"71452017-bed4-4deb-a13f-c719b393726c","block_type":"box","text":"10-2029","page_number":462,"box":{"x":596,"y":463,"width":34,"height":5}},{"id":"ed71f2a5-01e1-46fe-96b7-1183f55e706e","block_type":"box","text":"5,432,617.23 0.16","page_number":462,"box":{"x":787,"y":455,"width":108,"height":6}},{"id":"435ca4a1-3bf0-42d3-a002-7ad75a5ea8aa","block_type":"box","text":"12,360,000.00 PayPal Holdings Inc 4.95% 01-","page_number":462,"box":{"x":530,"y":472,"width":199,"height":6}},{"id":"11851eb7-b816-4438-8d2e-060168efa716","block_type":"box","text":"06-2031","page_number":462,"box":{"x":596,"y":480,"width":33,"height":6}},{"id":"df609b2a-6dbf-4cca-949f-8a7247480912","block_type":"box","text":"12,374,385.80 0.37","page_number":462,"box":{"x":780,"y":472,"width":115,"height":6}},{"id":"d0767bc1-83d8-482f-94b5-6cb468da73cb","block_type":"box","text":"10,170,000.00 PayPal Holdings Inc 5.55% 01-","page_number":462,"box":{"x":532,"y":489,"width":196,"height":7}},{"id":"b8e3ce26-9678-43d8-9c4c-69af61156637","block_type":"box","text":"06-2036","page_number":462,"box":{"x":596,"y":498,"width":36,"height":5}},{"id":"7916d763-684a-4afe-8be6-23b7a073a54f","block_type":"box","text":"10,225,936.95 0.30","page_number":462,"box":{"x":780,"y":489,"width":115,"height":6}},{"id":"431844cd-46e5-49c5-838b-c76fff5d9315","block_type":"box","text":"5,000,000.00 PECO Energy Co 3.9% 01-03-2048 3,922,108.28 0.12","page_number":462,"box":{"x":533,"y":506,"width":362,"height":7}},{"id":"5317d476-0480-4cca-9d4f-1e9df72ce2a0","block_type":"box","text":"8,735,000.00 Pfi","page_number":462,"box":{"x":535,"y":515,"width":71,"height":6}},{"id":"f4f56d33-b552-45fe-840a-672b3feeed3f","block_type":"box","text":"zer Inc 4.875% 15-11-2035 8,666,016.15 0.26","page_number":462,"box":{"x":608,"y":515,"width":287,"height":6}},{"id":"c09ec89a-aad5-442a-9db7-25d7ac1752d3","block_type":"box","text":"9,695,000.00 Piedmont Operating Partnersh","page_number":462,"box":{"x":534,"y":524,"width":196,"height":6}},{"id":"b46debce-7d5c-447d-9378-3c951de39cf7","block_type":"box","text":"6.875% 15-07-2029","page_number":462,"box":{"x":596,"y":532,"width":82,"height":6}},{"id":"0441cc14-3552-4306-bbb0-73a242876909","block_type":"box","text":"10,137,275.72 0.30","page_number":462,"box":{"x":784,"y":524,"width":111,"height":6}},{"id":"8c131215-517f-4ed0-8787-e6fd23b77e4a","block_type":"box","text":"5,750,000.00 PNC Financial Services 3.400%","page_number":462,"box":{"x":535,"y":541,"width":197,"height":6}},{"id":"8a7222a7-e225-4aff-b434-267ee272addf","block_type":"box","text":"MULTI Perp FC2026","page_number":462,"box":{"x":596,"y":550,"width":88,"height":6}},{"id":"8026cc4d-ff6a-46fa-96f2-62aeeab8b71b","block_type":"box","text":"5,747,889.18 0.17","page_number":462,"box":{"x":787,"y":541,"width":108,"height":6}},{"id":"0236ee70-aa09-4d02-9abe-f6b94e663f01","block_type":"box","text":"10,235,000.00 Prologis LP 5.125% 15-01-2034 10,349,272.51 0.31","page_number":462,"box":{"x":530,"y":558,"width":364,"height":7}},{"id":"3d9c229b-758f-4f6a-9565-0600c3087dcf","block_type":"box","text":"4,250,000.00 Prologis LP 5.25% 15-05-2035 4,308,718.80 0.13","page_number":462,"box":{"x":534,"y":567,"width":361,"height":6}},{"id":"87769a80-a1a1-43e2-849c-439c4d3a02c4","block_type":"box","text":"8,864,000.00 Prudential Financial In 4.500%","page_number":462,"box":{"x":533,"y":576,"width":197,"height":6}},{"id":"b6a1330e-5e3c-4cda-88aa-eae82ed4e8db","block_type":"box","text":"MULTI 15-09-2047","page_number":462,"box":{"x":596,"y":584,"width":81,"height":5}},{"id":"d921b112-4075-4b69-87b3-9e72357a3b8b","block_type":"box","text":"8,740,777.99 0.26","page_number":462,"box":{"x":786,"y":576,"width":109,"height":6}},{"id":"014d39f9-dd7c-448e-93ff-56a4f9fdf920","block_type":"box","text":"4,625,000.00 Prudential Financial In 5.125%","page_number":462,"box":{"x":534,"y":593,"width":193,"height":6}},{"id":"6e6725e3-60cb-48e8-8c26-70fa511f7196","block_type":"box","text":"MULTI 01-03-2052","page_number":462,"box":{"x":596,"y":602,"width":81,"height":5}},{"id":"4dbe258b-ca20-418b-8f8d-b4975fce7204","block_type":"box","text":"4,532,257.65 0.13","page_number":462,"box":{"x":786,"y":593,"width":109,"height":6}},{"id":"3a3e9058-0d75-4401-b4e2-cf6bccb1f140","block_type":"box","text":"5,395,000.00 Prudential Financial In 6.000%","page_number":462,"box":{"x":534,"y":610,"width":196,"height":6}},{"id":"925af8f0-6a6a-424f-b024-0752f2c530e4","block_type":"box","text":"MULTI 01-09-2052","page_number":462,"box":{"x":596,"y":619,"width":81,"height":5}},{"id":"119eac10-afd4-4777-bda7-bb269b198731","block_type":"box","text":"5,498,519.26 0.16","page_number":462,"box":{"x":784,"y":610,"width":111,"height":6}},{"id":"5d5c0157-83b8-47c9-93ec-daee1f4f411c","block_type":"box","text":"8,070,000.00 Public Service Enterprise Gr 5.4%","page_number":462,"box":{"x":534,"y":627,"width":208,"height":7}},{"id":"5f943799-bc62-4182-88f3-1254f6341bf8","block_type":"box","text":"15-03-2035","page_number":462,"box":{"x":596,"y":636,"width":48,"height":5}},{"id":"335d9a63-12ba-4583-bfa6-cfee9992d77e","block_type":"box","text":"8,212,758.85 0.24","page_number":462,"box":{"x":785,"y":628,"width":110,"height":6}},{"id":"ba696928-f3ce-4658-931b-1e37d2e93878","block_type":"box","text":"12,820,000.00 PulteGroup Inc 4.25% 01-03-2031 12,544,181.62 0.37","page_number":462,"box":{"x":530,"y":645,"width":365,"height":6}},{"id":"9b912151-5000-4af8-9351-3b187eea7f7d","block_type":"box","text":"12,910,000.00 PulteGroup Inc 4.9% 01-03-2036 12,636,308.66 0.37","page_number":462,"box":{"x":531,"y":653,"width":364,"height":7}},{"id":"d1cfd97e-b671-4f39-9e78-1c09cc8f9bc8","block_type":"box","text":"7,220,000.00 Regal Rexnord Corp 6.4% 15-","page_number":462,"box":{"x":535,"y":662,"width":188,"height":7}},{"id":"a470e4c6-a210-4ada-8481-16156476d2f2","block_type":"box","text":"04-2033","page_number":462,"box":{"x":596,"y":671,"width":35,"height":5}},{"id":"9e11f267-19ee-4246-8605-a0bf17fe57d5","block_type":"box","text":"7,691,977.51 0.23","page_number":462,"box":{"x":789,"y":662,"width":106,"height":6}},{"id":"575e9509-4b19-4c79-8f9b-7220af832522","block_type":"box","text":"9,060,000.00 Regency Centers LP 5% 15-07-","page_number":462,"box":{"x":533,"y":679,"width":197,"height":7}},{"id":"3727892f-c71b-4afd-b9b1-02b97ae62704","block_type":"box","text":"2032","page_number":462,"box":{"x":596,"y":688,"width":20,"height":5}},{"id":"d8591ae3-d705-4c63-8acf-eeff13c3c665","block_type":"box","text":"9,141,278.12 0.27","page_number":462,"box":{"x":789,"y":679,"width":106,"height":7}},{"id":"62fc3720-3aa4-4a5c-8ec6-168c70b8c225","block_type":"box","text":"4,390,000.00 Republic Services Inc 5.15%","page_number":462,"box":{"x":533,"y":697,"width":183,"height":6}},{"id":"cfc0b5ea-10a2-411f-8640-b71acc3eafff","block_type":"box","text":"15-03-2035","page_number":462,"box":{"x":596,"y":705,"width":48,"height":5}},{"id":"7c520e54-e473-4136-b04e-c4c4ea16e91e","block_type":"box","text":"4,466,932.54 0.13","page_number":462,"box":{"x":783,"y":697,"width":112,"height":6}},{"id":"667a82e7-a57d-4afd-97cc-5f8a9ee70a5e","block_type":"box","text":"6,620,000.00 Rexford Industrial Realty LP","page_number":462,"box":{"x":534,"y":714,"width":184,"height":6}},{"id":"a9e57fd3-5a61-4ace-ac38-179f88ae51ba","block_type":"box","text":"2.125% 01-12-2030","page_number":462,"box":{"x":596,"y":723,"width":79,"height":5}},{"id":"f4aec665-eb87-4d34-a196-ca2e28aa9ca7","block_type":"box","text":"5,882,517.41 0.17","page_number":462,"box":{"x":787,"y":714,"width":108,"height":6}},{"id":"757822c7-ffcf-4cd4-af96-c8d8164b81f3","block_type":"box","text":"3,032,000.00 Royal Caribbean Cruises Ltd","page_number":462,"box":{"x":534,"y":731,"width":185,"height":7}},{"id":"9a42317c-c906-4d02-bf74-82f33cadde3e","block_type":"box","text":"4.75% 15-05-2033","page_number":462,"box":{"x":596,"y":740,"width":77,"height":5}},{"id":"3f9d87f8-2bd1-4cf9-bfed-e9e87c0fef74","block_type":"box","text":"2,963,287.99 0.09","page_number":462,"box":{"x":784,"y":731,"width":111,"height":6}},{"id":"96be02f2-5ead-4d79-91aa-88905a7c5e86","block_type":"box","text":"6,550,000.00 Royal Caribbean Cruises Ltd","page_number":462,"box":{"x":534,"y":748,"width":185,"height":7}},{"id":"849997e9-f7ef-47ab-886d-d58ef3a1a20e","block_type":"box","text":"5.25% 27-02-2038","page_number":462,"box":{"x":596,"y":757,"width":77,"height":5}},{"id":"362b50e4-9c8f-433e-a6e8-b7f117dc9c95","block_type":"box","text":"6,361,696.34 0.19","page_number":462,"box":{"x":784,"y":749,"width":111,"height":6}},{"id":"17c82743-1a67-4adf-a2bf-8012f2d0d013","block_type":"box","text":"4,120,000.00 Royal Caribbean Cruises Ltd","page_number":462,"box":{"x":536,"y":766,"width":183,"height":6}},{"id":"579a07ff-2367-4239-9144-4c7efb576886","block_type":"box","text":"5.375% 15-01-2036","page_number":462,"box":{"x":596,"y":774,"width":81,"height":6}},{"id":"156b3a64-5c3e-4333-b100-5d46d02ab00e","block_type":"box","text":"4,104,149.89 0.12","page_number":462,"box":{"x":786,"y":766,"width":109,"height":6}},{"id":"cf9741bd-1276-4783-85a0-cca6c9cbab61","block_type":"box","text":"7,865,000.00 Ryder System Inc 4.3% 01-12-2030 7,773,281.37 0.23","page_number":462,"box":{"x":535,"y":783,"width":360,"height":6}},{"id":"575d9aa0-db09-40b7-9825-4a73a4f4e233","block_type":"box","text":"12,930,000.00 Salesforce Inc 5.2% 15-03-2033 12,986,407.19 0.38","page_number":462,"box":{"x":530,"y":792,"width":365,"height":6}},{"id":"cadd1f94-6988-4042-988a-4e5100dcaaf2","block_type":"box","text":"5,955,000.00 Sammons Financial Group Glob","page_number":462,"box":{"x":534,"y":800,"width":201,"height":7}},{"id":"6cd4cf93-94d2-478c-8191-fa515ed17a0d","block_type":"box","text":"4.8% 12-12-2030","page_number":462,"box":{"x":596,"y":809,"width":71,"height":5}},{"id":"fa27a2be-66d4-43b8-8fab-d3c943b20247","block_type":"box","text":"5,891,395.13 0.17","page_number":462,"box":{"x":786,"y":800,"width":109,"height":7}},{"id":"7da77532-e604-412f-8f9b-f63508d7b4c6","block_type":"box","text":"11,170,000.00 Santander Holdings USA 2.490%","page_number":462,"box":{"x":533,"y":818,"width":209,"height":6}},{"id":"a97038f2-4ca3-4774-94d9-0f4cadb52de9","block_type":"box","text":"MULTI 06-01-2028","page_number":462,"box":{"x":596,"y":826,"width":81,"height":5}},{"id":"a7a68d17-2c67-49d8-b0c9-f09415dc6e60","block_type":"box","text":"11,048,990.43 0.33","page_number":462,"box":{"x":779,"y":818,"width":116,"height":6}},{"id":"6b426719-d1f9-4b97-864b-2ed1e4d36508","block_type":"box","text":"15,230,000.00 Santander Holdings USA 5.220%","page_number":462,"box":{"x":530,"y":835,"width":212,"height":6}},{"id":"d4c220aa-bbd8-44ed-8649-feb21d770970","block_type":"box","text":"MULTI 05-06-2032","page_number":462,"box":{"x":596,"y":844,"width":82,"height":5}},{"id":"e374ce1f-b42b-410c-a138-8218b1b21552","block_type":"box","text":"15,229,401.31 0.45","page_number":462,"box":{"x":782,"y":835,"width":113,"height":6}},{"id":"93136a49-fd12-42af-b7e0-20e082e4c1a5","block_type":"box","text":"3,045,000.00 Santander UK Group Hold 5.136%","page_number":462,"box":{"x":534,"y":852,"width":209,"height":7}},{"id":"c5a79d4a-05c6-499e-855d-5fa31d75e491","block_type":"box","text":"MULTI 22-09-2036","page_number":462,"box":{"x":596,"y":861,"width":82,"height":5}},{"id":"659e8ef0-5a96-40e3-bfc8-3552a32eb11b","block_type":"box","text":"2,970,715.88 0.09","page_number":462,"box":{"x":785,"y":852,"width":110,"height":6}},{"id":"0dbe2553-c7c1-47c7-9b1c-23890691685e","block_type":"box","text":"7,220,000.00 SLM Corp 6.495% MULTI 15-","page_number":462,"box":{"x":535,"y":870,"width":187,"height":6}},{"id":"927b5056-e070-4007-afaa-459b718ad5b9","block_type":"box","text":"05-2032","page_number":462,"box":{"x":596,"y":878,"width":35,"height":5}},{"id":"55aebed4-4fc6-4deb-b85c-1fbef2f663d3","block_type":"box","text":"7,209,297.79 0.21","page_number":462,"box":{"x":786,"y":870,"width":108,"height":6}},{"id":"4b193a48-827b-4101-9366-6bf438ea627a","block_type":"box","text":"10,275,000.00 SLM Corp 6.5% 31-01-2030 10,421,716.73 0.31","page_number":462,"box":{"x":531,"y":887,"width":363,"height":6}},{"id":"b72b2789-3c94-4223-b1b0-840b49101a14","block_type":"box","text":"7,435,000.00 Societe Generale SA 2.889%","page_number":462,"box":{"x":535,"y":895,"width":185,"height":7}},{"id":"bf16101d-ae2d-4d7a-9358-065d1fe1b094","block_type":"box","text":"MULTI 09-06-2032","page_number":462,"box":{"x":596,"y":904,"width":83,"height":5}},{"id":"8aac6686-70a4-447b-8681-0e7611286ebd","block_type":"box","text":"6,720,174.49 0.20","page_number":462,"box":{"x":787,"y":895,"width":108,"height":7}},{"id":"be382a68-e623-467c-897c-12e79de875c1","block_type":"box","text":"6,575,000.00 Sompo Holdings Inc 5.411%","page_number":462,"box":{"x":535,"y":913,"width":182,"height":6}},{"id":"892c5eb0-59bf-405e-b79d-a3121f1961e3","block_type":"box","text":"MULTI 22-04-2037","page_number":462,"box":{"x":596,"y":921,"width":81,"height":6}},{"id":"33e7f3f7-adf5-44da-8851-d165a267773b","block_type":"box","text":"6,480,844.01 0.19","page_number":462,"box":{"x":783,"y":913,"width":112,"height":6}},{"id":"62ae6683-cdb7-4947-a395-427d1cce4122","block_type":"box","text":"461","page_number":463,"box":{"x":861,"y":956,"width":18,"height":7}},{"id":"c2cb1afa-5f1f-4bc7-86f2-36857a9c0a0b","block_type":"box","text":"Any diff","page_number":463,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"d933844e-f1c7-41c7-b81f-22ddb5f929ee","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":463,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"8bccd266-d2cd-414f-9c4c-a627a2088b6b","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":463,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"cf0da1a1-b144-4161-8083-762cb3f64946","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":463,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"c8364513-075c-441d-9faf-91275e28cc54","block_type":"box","text":"Nordea 1 - US Corporate Sustainable Stars","page_number":463,"box":{"x":107,"y":60,"width":823,"height":27}},{"id":"b1e79cab-4f61-4bb5-86ba-53363caf77c4","block_type":"box","text":"Bond Fund","page_number":463,"box":{"x":107,"y":96,"width":207,"height":22}},{"id":"4b8d0585-3585-4d6f-99ca-e8fdfcf21ca2","block_type":"box","text":"Statement of Investments in Securities","page_number":463,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"51240d5d-a8e8-47f7-95a9-bb1c69c317ce","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":463,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"a8f3b523-f323-4a7f-8a98-831af4031fa2","block_type":"box","text":"(Expressed in USD) (continued)","page_number":463,"box":{"x":106,"y":168,"width":296,"height":13}},{"id":"570c1ec1-b57c-412f-be68-663b05c9ede4","block_type":"box","text":"Number/","page_number":463,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"adb823c2-e6cc-4fcd-96c0-d964f7044dd7","block_type":"box","text":"Nominal","page_number":463,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"d7272f88-a446-445c-86f8-7694841a98c4","block_type":"box","text":"Description Market Value","page_number":463,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"b2472f4a-ac1d-4432-bae0-76cad8c1fa77","block_type":"box","text":"(Note 2)","page_number":463,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"941eef6b-0c35-4534-b314-d507ae13962f","block_type":"box","text":"% of Net","page_number":463,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"e976b1b8-e7e1-4edd-a2c0-2e474518ee35","block_type":"box","text":"Assets","page_number":463,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"77ac51e6-bf2b-4b68-a27f-af1b598784c1","block_type":"box","text":"8,140,000.00 Sonoco Products Co 2.85% 01-","page_number":463,"box":{"x":120,"y":229,"width":194,"height":6}},{"id":"e97bba96-e5de-444a-ba69-27bb96692d9c","block_type":"box","text":"02-2032","page_number":463,"box":{"x":181,"y":238,"width":35,"height":5}},{"id":"ea590b8a-af51-4a03-b99c-a71809506e72","block_type":"box","text":"7,332,863.70 0.22","page_number":463,"box":{"x":371,"y":229,"width":109,"height":6}},{"id":"740e5819-0aad-4734-81a2-1506680a3040","block_type":"box","text":"7,780,000.00 Southern California Edison C","page_number":463,"box":{"x":120,"y":246,"width":187,"height":7}},{"id":"4919b65f-bcff-4b77-9b21-a948670b7176","block_type":"box","text":"4.95% 15-09-2031","page_number":463,"box":{"x":181,"y":255,"width":76,"height":5}},{"id":"8104d0b2-3a6f-40a5-96ac-851ccfd5d303","block_type":"box","text":"7,784,441.54 0.23","page_number":463,"box":{"x":371,"y":247,"width":109,"height":6}},{"id":"539999be-0293-4262-b6ab-76f54895eab8","block_type":"box","text":"6,500,000.00 Southern California Edison C","page_number":463,"box":{"x":119,"y":264,"width":188,"height":6}},{"id":"36aa250b-8022-4758-93c1-a34b75538a0f","block_type":"box","text":"5.45% 01-06-2052","page_number":463,"box":{"x":181,"y":272,"width":78,"height":6}},{"id":"79324c7d-6595-4780-b751-9e503bd64016","block_type":"box","text":"5,866,657.87 0.17","page_number":463,"box":{"x":369,"y":264,"width":111,"height":6}},{"id":"d62e3ff6-1154-4949-9349-12493d8be215","block_type":"box","text":"12,600,000.00 Southern Co/The 6.000% MULTI","page_number":463,"box":{"x":115,"y":281,"width":209,"height":6}},{"id":"904311f6-66d9-4652-b9b3-cd3d408efef3","block_type":"box","text":"01-04-2058","page_number":463,"box":{"x":181,"y":290,"width":49,"height":5}},{"id":"9f98938f-269d-454f-a5d6-faae84f60f0b","block_type":"box","text":"12,629,080.80 0.37","page_number":463,"box":{"x":363,"y":281,"width":117,"height":6}},{"id":"9a3b0bde-babf-47ce-8c13-0f9b0dd3b00a","block_type":"box","text":"3,500,000.00 Sprint Capital Corp 8.75% 15-","page_number":463,"box":{"x":119,"y":298,"width":189,"height":7}},{"id":"a77cc948-5e27-464f-b7df-a7f639dbf3af","block_type":"box","text":"03-2032","page_number":463,"box":{"x":181,"y":307,"width":35,"height":5}},{"id":"e9851d56-a8af-48f3-908e-4cb8fcbbd9f9","block_type":"box","text":"4,132,430.43 0.12","page_number":463,"box":{"x":370,"y":298,"width":110,"height":6}},{"id":"b0751408-89a6-42a9-8d1d-a6325fe8f870","block_type":"box","text":"7,930,000.00 Standard Chartered PLC 2.678%","page_number":463,"box":{"x":120,"y":316,"width":202,"height":6}},{"id":"d571b177-e205-40f6-9b98-101bee45e071","block_type":"box","text":"MULTI 29-06-2032","page_number":463,"box":{"x":181,"y":324,"width":82,"height":5}},{"id":"8750c9a8-eac9-4013-963a-36bde5107bc9","block_type":"box","text":"7,116,355.76 0.21","page_number":463,"box":{"x":374,"y":316,"width":105,"height":6}},{"id":"2dc50a92-fe8f-45b0-bbb9-78b5fbbb89a2","block_type":"box","text":"6,820,000.00 Steel Dynamics Inc 5.375% 15-","page_number":463,"box":{"x":119,"y":333,"width":194,"height":6}},{"id":"f728d371-b39f-4432-9681-b38325c35773","block_type":"box","text":"08-2034","page_number":463,"box":{"x":181,"y":342,"width":36,"height":5}},{"id":"6e25d46c-6d2e-4c9c-abf1-02b5197a57a3","block_type":"box","text":"6,932,529.96 0.21","page_number":463,"box":{"x":369,"y":333,"width":110,"height":6}},{"id":"8e4dd535-8959-45fa-9461-8718022b3bbc","block_type":"box","text":"4,115,000.00 Store Capital LLC 2.75% 18-11-","page_number":463,"box":{"x":122,"y":350,"width":191,"height":6}},{"id":"b7be420e-2f5c-4c4a-8105-addf712be6d1","block_type":"box","text":"2030","page_number":463,"box":{"x":181,"y":359,"width":21,"height":5}},{"id":"d4e96c27-35e7-46e6-b784-34d209f7b061","block_type":"box","text":"3,728,276.90 0.11","page_number":463,"box":{"x":369,"y":350,"width":110,"height":6}},{"id":"bc87168e-64d6-4c12-bdf8-ddd2db82b3a5","block_type":"box","text":"3,100,000.00 Suzano Netherlands BV 5.5%","page_number":463,"box":{"x":120,"y":367,"width":189,"height":7}},{"id":"92dc5b60-3043-4d7c-9295-6b31c46e8937","block_type":"box","text":"15-01-2036","page_number":463,"box":{"x":181,"y":376,"width":47,"height":5}},{"id":"0346a886-d1cf-4b02-8cfd-cccc26059b9b","block_type":"box","text":"3,013,717.76 0.09","page_number":463,"box":{"x":374,"y":367,"width":106,"height":7}},{"id":"6e57ac5f-77e3-45d7-a402-61058b714d47","block_type":"box","text":"8,900,000.00 Synchrony Financial 2.875%","page_number":463,"box":{"x":118,"y":385,"width":185,"height":6}},{"id":"91f1a36f-61c9-4ca9-acae-54741e60d364","block_type":"box","text":"28-10-2031","page_number":463,"box":{"x":181,"y":393,"width":46,"height":5}},{"id":"8c812222-591e-4b8e-9ebe-687a02ea7cad","block_type":"box","text":"7,870,602.54 0.23","page_number":463,"box":{"x":369,"y":385,"width":111,"height":6}},{"id":"a194f27c-6c9b-4ee8-a36f-04b470a073c2","block_type":"box","text":"11,445,000.00 Synchrony Financial 5.935%","page_number":463,"box":{"x":116,"y":402,"width":187,"height":6}},{"id":"a42b64c4-6cc8-4fdb-adce-9c2d3acd4a01","block_type":"box","text":"MULTI 02-08-2030","page_number":463,"box":{"x":181,"y":411,"width":83,"height":5}},{"id":"1e6e05de-a531-4b44-9743-4e01c63e205d","block_type":"box","text":"11,683,688.61 0.35","page_number":463,"box":{"x":366,"y":402,"width":114,"height":6}},{"id":"e3ce1808-1a49-4b73-a56d-27c067c9ea10","block_type":"box","text":"5,615,000.00 Synchrony Financial 6.000%","page_number":463,"box":{"x":121,"y":419,"width":184,"height":7}},{"id":"96418733-62df-4aa1-a4c8-5cb2c33c090d","block_type":"box","text":"MULTI 29-07-2036","page_number":463,"box":{"x":181,"y":428,"width":81,"height":5}},{"id":"7df1d826-7b5c-483d-8127-6776404b6e28","block_type":"box","text":"5,659,387.48 0.17","page_number":463,"box":{"x":369,"y":419,"width":111,"height":6}},{"id":"3901b107-7210-42f8-8aaf-f0eafb13dc52","block_type":"box","text":"10,025,000.00 Texas Instruments Inc 5.1% 23-","page_number":463,"box":{"x":115,"y":437,"width":200,"height":6}},{"id":"db103c21-e9ad-4c32-8df5-939697aca7cb","block_type":"box","text":"05-2035","page_number":463,"box":{"x":181,"y":445,"width":35,"height":5}},{"id":"c3737b59-94cb-4b0e-9e5c-33db8b5eec23","block_type":"box","text":"10,151,185.17 0.30","page_number":463,"box":{"x":372,"y":437,"width":108,"height":6}},{"id":"bc0fa4be-90d0-4312-af4e-36582e4af22f","block_type":"box","text":"5,980,000.00 Thermo Fisher Scientifi","page_number":463,"box":{"x":118,"y":454,"width":164,"height":6}},{"id":"0fa2a64d-74be-48bb-a0a0-3968aecbdd5c","block_type":"box","text":"c Inc 4.55%","page_number":463,"box":{"x":283,"y":454,"width":49,"height":5}},{"id":"32c0f0e7-348f-4230-8efe-8bda2c689e63","block_type":"box","text":"15-06-2033","page_number":463,"box":{"x":181,"y":462,"width":49,"height":6}},{"id":"de03069c-3261-4c90-8f36-ebf224bb245c","block_type":"box","text":"5,890,744.14 0.17","page_number":463,"box":{"x":371,"y":454,"width":109,"height":6}},{"id":"8f0bc563-2baa-4dca-90c5-d91b44303489","block_type":"box","text":"5,725,000.00 Thermo Fisher Scientifi","page_number":463,"box":{"x":120,"y":471,"width":162,"height":6}},{"id":"f4e71187-cf27-4c91-9d67-4aa76e195f00","block_type":"box","text":"c Inc","page_number":463,"box":{"x":283,"y":471,"width":20,"height":5}},{"id":"62c02695-2fe0-4937-9b99-f7956130407a","block_type":"box","text":"4.902% 12-02-2036","page_number":463,"box":{"x":181,"y":480,"width":84,"height":5}},{"id":"0043b872-b6cd-40bc-85ca-b1cf7c6a92a9","block_type":"box","text":"5,675,550.88 0.17","page_number":463,"box":{"x":369,"y":471,"width":111,"height":6}},{"id":"d74cd806-deed-408a-a352-569415087ac5","block_type":"box","text":"6,380,000.00 Time Warner Cable LLC 6.55%","page_number":463,"box":{"x":119,"y":488,"width":196,"height":6}},{"id":"6610cd01-543d-4807-9f27-c8f75b6097dc","block_type":"box","text":"01-05-2037","page_number":463,"box":{"x":181,"y":497,"width":49,"height":5}},{"id":"5751049e-1e6c-4721-8c4d-7a3bc580ec3c","block_type":"box","text":"6,353,706.42 0.19","page_number":463,"box":{"x":369,"y":488,"width":111,"height":6}},{"id":"ed67dded-262d-40ab-b161-b016ced51a06","block_type":"box","text":"4,595,000.00 T-Mobile USA Inc 2.55% 15-02-","page_number":463,"box":{"x":119,"y":505,"width":198,"height":7}},{"id":"d8b39310-7c45-4acd-9376-8f3aab950d90","block_type":"box","text":"2031","page_number":463,"box":{"x":181,"y":514,"width":18,"height":5}},{"id":"a112f9f6-c783-4322-884f-93ec4ea087b1","block_type":"box","text":"4,177,814.36 0.12","page_number":463,"box":{"x":373,"y":506,"width":107,"height":6}},{"id":"0ebb1b98-8edd-4afc-ba85-c3a11c1bc3b1","block_type":"box","text":"7,710,000.00 T-Mobile USA Inc 3.4% 15-10-2052 5,120,242.03 0.15","page_number":463,"box":{"x":122,"y":523,"width":358,"height":6}},{"id":"9a4b8322-e6f6-4180-a67b-8951f54bb21a","block_type":"box","text":"2,100,000.00 T-Mobile USA Inc 3.5% 15-04-2031 1,985,405.05 0.06","page_number":463,"box":{"x":121,"y":531,"width":359,"height":7}},{"id":"93c34dc7-3cec-4a4d-a4d3-8245902ef5a5","block_type":"box","text":"10,800,000.00 T-Mobile USA Inc 3.875% 15-","page_number":463,"box":{"x":114,"y":540,"width":194,"height":6}},{"id":"ae69ef34-6041-402c-95d5-779be4250a08","block_type":"box","text":"04-2030","page_number":463,"box":{"x":181,"y":549,"width":36,"height":5}},{"id":"a081e1fa-2e15-420c-91e8-f6e59ef37302","block_type":"box","text":"10,482,093.97 0.31","page_number":463,"box":{"x":364,"y":540,"width":115,"height":6}},{"id":"bf626715-ab8e-4385-b4f8-84fa694bda37","block_type":"box","text":"6,795,000.00 T-Mobile USA Inc 5.5% 15-01-2055 6,307,632.16 0.19","page_number":463,"box":{"x":120,"y":557,"width":360,"height":7}},{"id":"05b70efa-0222-48a0-bc5f-66f4f7b524b0","block_type":"box","text":"4,995,000.00 T-Mobile USA Inc 5.75% 15-01-","page_number":463,"box":{"x":119,"y":566,"width":196,"height":6}},{"id":"86c04e9a-c0e2-4e27-81a9-ec69872d84cd","block_type":"box","text":"2054","page_number":463,"box":{"x":181,"y":575,"width":21,"height":5}},{"id":"567faec7-e09d-4cff-a4ca-bf644caff68c","block_type":"box","text":"4,816,857.06 0.14","page_number":463,"box":{"x":370,"y":566,"width":110,"height":6}},{"id":"d36dc35e-a8a9-4c3e-81d5-8b3b7fdefcba","block_type":"box","text":"6,865,000.00 Toyota Motor Credit Corp 4.6%","page_number":463,"box":{"x":119,"y":583,"width":197,"height":7}},{"id":"795c16cc-9a50-4bd1-98f5-78d69e21f0e5","block_type":"box","text":"11-03-2033","page_number":463,"box":{"x":181,"y":592,"width":47,"height":5}},{"id":"e60b4bad-b6bd-4478-a855-6f1eb970e035","block_type":"box","text":"6,754,030.91 0.20","page_number":463,"box":{"x":370,"y":583,"width":110,"height":7}},{"id":"e60d47d0-a097-4759-a0ab-1b756a21373b","block_type":"box","text":"1,400,000.00 Truist Financial Corp 5.867%","page_number":463,"box":{"x":120,"y":601,"width":186,"height":6}},{"id":"88b5c4f7-cb46-4757-8c99-5e7a191095c2","block_type":"box","text":"MULTI 08-06-2034","page_number":463,"box":{"x":181,"y":609,"width":84,"height":6}},{"id":"6b3551bd-bd0b-4a6d-881b-2233d8d05da5","block_type":"box","text":"1,460,216.27 0.04","page_number":463,"box":{"x":372,"y":601,"width":108,"height":6}},{"id":"b0370038-1ef9-49f1-8df6-c551cf9ae969","block_type":"box","text":"12,480,000.00 Tyco Electronics Group SA 4.875%","page_number":463,"box":{"x":115,"y":618,"width":216,"height":6}},{"id":"82f3d037-c5d1-4361-ac67-a8c762977be4","block_type":"box","text":"09-02-2036","page_number":463,"box":{"x":181,"y":627,"width":51,"height":5}},{"id":"f680683e-a47c-463c-8b52-d07797396a8c","block_type":"box","text":"12,285,678.78 0.36","page_number":463,"box":{"x":366,"y":618,"width":114,"height":6}},{"id":"48744624-f276-4bb8-a822-33e8a2de5f80","block_type":"box","text":"12,170,000.00 UBS Group AG 5.199% MULTI","page_number":463,"box":{"x":118,"y":635,"width":192,"height":7}},{"id":"ddc90e7b-f4fd-4427-b14c-6df34f3bfb03","block_type":"box","text":"10-08-2037","page_number":463,"box":{"x":181,"y":644,"width":49,"height":5}},{"id":"e8b2606f-37cd-4811-925e-fcb8c1befd46","block_type":"box","text":"12,030,391.50 0.36","page_number":463,"box":{"x":366,"y":635,"width":114,"height":6}},{"id":"65f0c6bb-20e6-479c-a541-16abd6737832","block_type":"box","text":"7,235,000.00 Union Pacifi","page_number":463,"box":{"x":121,"y":652,"width":112,"height":7}},{"id":"8f0b9660-f4fc-44fd-a433-f0200b1ee4f2","block_type":"box","text":"c Corp 2.375% 20-","page_number":463,"box":{"x":234,"y":653,"width":78,"height":6}},{"id":"5966c9d7-198e-4f25-8756-57118f52783d","block_type":"box","text":"05-2031","page_number":463,"box":{"x":181,"y":661,"width":33,"height":5}},{"id":"47e992da-cee7-49e9-99e9-befb33a78815","block_type":"box","text":"6,548,260.94 0.19","page_number":463,"box":{"x":367,"y":653,"width":113,"height":6}},{"id":"423f62ec-40e0-4782-9630-c3a5d53c4399","block_type":"box","text":"4,170,000.00 Union Pacifi","page_number":463,"box":{"x":121,"y":670,"width":112,"height":6}},{"id":"3663ed3d-d5c7-4ad5-b0d9-2e8fa4652d80","block_type":"box","text":"c Corp 3.25% 05-","page_number":463,"box":{"x":234,"y":670,"width":74,"height":6}},{"id":"8a907be9-a69c-4603-aad0-0b5251c44cf7","block_type":"box","text":"02-2050","page_number":463,"box":{"x":181,"y":678,"width":35,"height":6}},{"id":"bdb3818a-9970-4472-adf2-654c64ba0d89","block_type":"box","text":"2,894,693.69 0.09","page_number":463,"box":{"x":367,"y":670,"width":113,"height":6}},{"id":"f3d064f6-5136-42e7-b7e8-e26b2483bc84","block_type":"box","text":"5,155,000.00 United Airlines Holdings Inc","page_number":463,"box":{"x":122,"y":687,"width":181,"height":6}},{"id":"cfbd46a8-8ea0-456f-b27e-6466a457ec84","block_type":"box","text":"4.875% 01-03-2029","page_number":463,"box":{"x":181,"y":696,"width":83,"height":5}},{"id":"08c3c329-a0ce-4533-8b4f-e96652137b7c","block_type":"box","text":"5,119,411.94 0.15","page_number":463,"box":{"x":374,"y":687,"width":106,"height":6}},{"id":"7f11ff82-f2d6-4f8e-90f3-d60911802f7c","block_type":"box","text":"16,740,000.00 United Airlines Inc 4.625% 15-","page_number":463,"box":{"x":116,"y":704,"width":195,"height":6}},{"id":"cd1fefd3-cc8b-40c1-8c68-c8a6052709c8","block_type":"box","text":"04-2029","page_number":463,"box":{"x":181,"y":713,"width":36,"height":5}},{"id":"30ffcae3-f2ac-4707-96f1-7ad80f655477","block_type":"box","text":"16,495,996.09 0.49","page_number":463,"box":{"x":363,"y":704,"width":117,"height":6}},{"id":"2bb17300-d807-4b7f-bf50-2c6428699e0f","block_type":"box","text":"7,245,000.00 United Rentals North America","page_number":463,"box":{"x":121,"y":721,"width":191,"height":7}},{"id":"f3963e7e-7b1a-4482-a9b4-1b34fe459236","block_type":"box","text":"3.875% 15-11-2027","page_number":463,"box":{"x":181,"y":730,"width":79,"height":5}},{"id":"b1fb8778-e464-4534-af43-291fdcbc72bf","block_type":"box","text":"7,154,846.12 0.21","page_number":463,"box":{"x":373,"y":722,"width":106,"height":6}},{"id":"bea89206-84d5-4692-843e-1abf0bd8207f","block_type":"box","text":"5,400,000.00 United States Treasury Note/","page_number":463,"box":{"x":118,"y":739,"width":190,"height":6}},{"id":"7b3c3dfb-f3e8-499f-812b-66172416de12","block_type":"box","text":"3.875% 15-04-2029","page_number":463,"box":{"x":181,"y":747,"width":83,"height":6}},{"id":"77f0500b-be57-4c7b-a195-ef85e604eebc","block_type":"box","text":"5,364,351.56 0.16","page_number":463,"box":{"x":370,"y":739,"width":110,"height":6}},{"id":"26e30404-bdde-44d9-8af0-7e274036f333","block_type":"box","text":"145,000.00 United States Treasury Note/","page_number":463,"box":{"x":128,"y":756,"width":180,"height":7}},{"id":"64ffe6f9-0365-470f-a4c6-607cb534bb3b","block_type":"box","text":"3.875% 30-04-2031","page_number":463,"box":{"x":181,"y":765,"width":83,"height":5}},{"id":"49549357-14fe-4240-8030-79c9be1e9dcb","block_type":"box","text":"143,210.16 0.00","page_number":463,"box":{"x":380,"y":756,"width":100,"height":6}},{"id":"adbb7456-5b06-4558-93ef-cfe413aa42eb","block_type":"box","text":"14,895,000.00 United States Treasury Note/","page_number":463,"box":{"x":115,"y":773,"width":193,"height":7}},{"id":"97739a74-0457-4fae-b8a0-55e363bbdde1","block_type":"box","text":"4.125% 30-04-2033","page_number":463,"box":{"x":181,"y":782,"width":83,"height":5}},{"id":"a7de2837-9e69-4e77-b2d8-54b53d088f44","block_type":"box","text":"14,778,632.81 0.44","page_number":463,"box":{"x":367,"y":773,"width":113,"height":6}},{"id":"8f6b3f0a-7efb-417b-baaf-e0bb76f84dc7","block_type":"box","text":"7,640,000.00 United States Treasury Note/","page_number":463,"box":{"x":120,"y":790,"width":188,"height":7}},{"id":"5a95b3e8-4692-4130-a313-13aaf1b60ac1","block_type":"box","text":"4.375% 15-05-2036","page_number":463,"box":{"x":181,"y":799,"width":83,"height":5}},{"id":"29d195fd-e488-41ff-bf97-f39bae9ed8d4","block_type":"box","text":"7,631,046.88 0.23","page_number":463,"box":{"x":370,"y":791,"width":110,"height":6}},{"id":"9c853d50-bab1-4f94-840c-b51d30c9cd01","block_type":"box","text":"104,660,000.00 United States Treasury Note/ 5%","page_number":463,"box":{"x":108,"y":808,"width":216,"height":6}},{"id":"f89a17ed-364c-4d74-aa0a-368a6f45bd09","block_type":"box","text":"15-05-2046","page_number":463,"box":{"x":181,"y":816,"width":49,"height":6}},{"id":"2faae980-ce1e-4526-8273-6bbbb46be61d","block_type":"box","text":"106,287,135.94 3.14","page_number":463,"box":{"x":362,"y":808,"width":118,"height":6}},{"id":"fa38d804-6149-42db-a477-b2533843bbd1","block_type":"box","text":"55,305,000.00 United States Treasury Note/ 5%","page_number":463,"box":{"x":114,"y":825,"width":210,"height":7}},{"id":"c49eca62-9fb9-47d2-a733-fa58d75e47c0","block_type":"box","text":"15-05-2056","page_number":463,"box":{"x":181,"y":834,"width":49,"height":5}},{"id":"afa86465-36e3-48dd-b3a3-3f1cf2fc4266","block_type":"box","text":"56,389,496.48 1.67","page_number":463,"box":{"x":362,"y":825,"width":118,"height":6}},{"id":"733c3ca5-63fe-408e-a16d-b06732955b46","block_type":"box","text":"7,665,000.00 UnitedHealth Group Inc 4.75%","page_number":463,"box":{"x":120,"y":842,"width":194,"height":7}},{"id":"276508e7-7c1c-4f7f-84de-d6aeb1c41d06","block_type":"box","text":"15-05-2052","page_number":463,"box":{"x":181,"y":851,"width":48,"height":5}},{"id":"2d7c3765-b564-47c2-b777-6ae09c529bca","block_type":"box","text":"6,642,350.88 0.20","page_number":463,"box":{"x":368,"y":842,"width":112,"height":6}},{"id":"cfc31737-52b0-480d-9843-791f9aad94d9","block_type":"box","text":"4,010,000.00 Unum Group 6% 15-06-2054 3,970,061.22 0.12","page_number":463,"box":{"x":120,"y":860,"width":360,"height":6}},{"id":"6552fdd9-9f34-41d9-9433-bf958288cd32","block_type":"box","text":"7,650,000.00 US Bancorp 3.700% MULTI Perp","page_number":463,"box":{"x":120,"y":868,"width":203,"height":7}},{"id":"30ebb1b3-b22f-4df8-8f34-cb731e897c13","block_type":"box","text":"FC2027","page_number":463,"box":{"x":181,"y":877,"width":32,"height":5}},{"id":"f090c1b6-9b99-49d5-ace7-99a04f87f2dd","block_type":"box","text":"7,602,572.30 0.22","page_number":463,"box":{"x":370,"y":868,"width":110,"height":6}},{"id":"a66f33bb-2588-4a58-8230-428f0729324e","block_type":"box","text":"7,280,000.00 VeriSign Inc 2.7% 15-06-2031 6,556,720.20 0.19","page_number":463,"box":{"x":120,"y":886,"width":360,"height":6}},{"id":"61c5d655-34da-46f6-81b1-878ef1ae4c57","block_type":"box","text":"2,970,000.00 VeriSign Inc 4.75% 15-07-2027 2,970,454.36 0.09","page_number":463,"box":{"x":120,"y":894,"width":360,"height":7}},{"id":"85e49943-c1a7-45e4-b7f4-b8fb930383f1","block_type":"box","text":"7,330,000.00 Verisk Analytics Inc 4.45% 15-","page_number":463,"box":{"x":120,"y":903,"width":190,"height":6}},{"id":"cb35a026-98d2-4391-ada9-19ada3c74768","block_type":"box","text":"03-2031","page_number":463,"box":{"x":181,"y":912,"width":33,"height":5}},{"id":"8455c2bb-6078-4994-a39b-bcf51ae86e10","block_type":"box","text":"7,192,768.46 0.21","page_number":463,"box":{"x":372,"y":903,"width":107,"height":6}},{"id":"08183057-2739-4a73-bd9a-9c2927d26186","block_type":"box","text":"Number/","page_number":463,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"ae33eacd-f915-4c0a-9361-e9af3af73791","block_type":"box","text":"Nominal","page_number":463,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"29e54319-0595-4b01-b7e5-518667c76e10","block_type":"box","text":"Description Market Value","page_number":463,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"60fca3c1-8bb0-4112-8f75-542ed93e87b1","block_type":"box","text":"(Note 2)","page_number":463,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"03a69cd3-ce17-43f0-8df8-0973b1a67f66","block_type":"box","text":"% of Net","page_number":463,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"9f0e110e-7669-45d9-9d87-d21e2dd5b4ee","block_type":"box","text":"Assets","page_number":463,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"a206f23a-8dd9-4da8-9f60-a3b90d174bc0","block_type":"box","text":"9,230,000.00 Verisk Analytics Inc 5.125% 15-","page_number":463,"box":{"x":520,"y":229,"width":194,"height":7}},{"id":"85fc315f-664c-41c1-89c3-0c3a1845d90c","block_type":"box","text":"03-2036","page_number":463,"box":{"x":582,"y":238,"width":35,"height":5}},{"id":"17bdd11c-7654-4beb-850c-c1922ddc34b0","block_type":"box","text":"9,053,291.35 0.27","page_number":463,"box":{"x":771,"y":229,"width":110,"height":6}},{"id":"8ba01b75-4b9e-4a68-a638-068c760e714f","block_type":"box","text":"13,450,000.00 Verizon Communications 6.200%","page_number":463,"box":{"x":516,"y":246,"width":213,"height":7}},{"id":"19d15190-c881-4e45-a1b0-3cbad6b01b61","block_type":"box","text":"MULTI 14-05-2056","page_number":463,"box":{"x":582,"y":255,"width":81,"height":5}},{"id":"c10fe21e-7d60-42b5-8212-cbcb12156a19","block_type":"box","text":"13,597,573.40 0.40","page_number":463,"box":{"x":767,"y":247,"width":113,"height":6}},{"id":"548fbf6e-79c8-4dbb-a043-7e8af8af5f17","block_type":"box","text":"3,500,000.00 Verizon Communications Inc","page_number":463,"box":{"x":519,"y":264,"width":188,"height":6}},{"id":"c3ebf527-96a5-498c-9657-504fc981559d","block_type":"box","text":"2.55% 21-03-2031","page_number":463,"box":{"x":581,"y":272,"width":75,"height":6}},{"id":"dade8bb7-7f9e-44ac-b75a-d02924427e31","block_type":"box","text":"3,185,549.07 0.09","page_number":463,"box":{"x":771,"y":264,"width":109,"height":6}},{"id":"14292eea-1843-480d-9db6-3be75d537a0d","block_type":"box","text":"6,115,000.00 Verizon Communications Inc 4.4%","page_number":463,"box":{"x":523,"y":281,"width":208,"height":6}},{"id":"b4ff8e91-960f-432b-b9ae-bd7d264ae182","block_type":"box","text":"01-11-2034","page_number":463,"box":{"x":582,"y":290,"width":46,"height":5}},{"id":"fe60431a-db9c-4f86-8cbc-1a1f8b75ae3d","block_type":"box","text":"5,832,199.53 0.17","page_number":463,"box":{"x":771,"y":281,"width":110,"height":6}},{"id":"e4c70e49-84a1-42e5-a7bc-cacbc49b529c","block_type":"box","text":"13,532,000.00 Verizon Communications Inc","page_number":463,"box":{"x":517,"y":298,"width":190,"height":6}},{"id":"40f6bb85-ba51-4a7b-81f2-97fda91f38a6","block_type":"box","text":"4.78% 15-02-2035","page_number":463,"box":{"x":581,"y":307,"width":78,"height":5}},{"id":"5e6275a2-92cb-444f-a4ec-824c591b4c43","block_type":"box","text":"13,145,284.56 0.39","page_number":463,"box":{"x":767,"y":298,"width":113,"height":6}},{"id":"b712ae97-6272-417d-b1d9-677a58d03cb4","block_type":"box","text":"4,845,000.00 Verizon Communications Inc 5%","page_number":463,"box":{"x":519,"y":316,"width":204,"height":6}},{"id":"f9a8ab38-23f5-4f4a-b593-2641be40a3ec","block_type":"box","text":"15-01-2036","page_number":463,"box":{"x":582,"y":324,"width":47,"height":5}},{"id":"1d51f508-9e40-4e09-a677-6b821c847469","block_type":"box","text":"4,747,921.19 0.14","page_number":463,"box":{"x":775,"y":316,"width":106,"height":6}},{"id":"903d7691-12d2-4808-8b26-030035cdcb9d","block_type":"box","text":"11,275,000.00 Visa Inc 4.7% 12-02-2036 11,198,083.99 0.33","page_number":463,"box":{"x":518,"y":333,"width":362,"height":6}},{"id":"8c36156c-ee3e-487a-8a1d-1fc0ad032e89","block_type":"box","text":"12,375,000.00 Walmart Inc 4.45% 30-04-2033 12,284,768.82 0.36","page_number":463,"box":{"x":517,"y":342,"width":364,"height":6}},{"id":"a8300290-3fcf-462d-a020-38c4440cdcfc","block_type":"box","text":"9,710,000.00 Wells Fargo & Co 3.350% MULTI","page_number":463,"box":{"x":521,"y":350,"width":202,"height":7}},{"id":"81429574-0166-4d80-b23c-6d48df11f3ff","block_type":"box","text":"02-03-2033","page_number":463,"box":{"x":582,"y":359,"width":49,"height":5}},{"id":"ab8e773e-e2db-4ade-8be8-7c5ef647c510","block_type":"box","text":"8,934,611.25 0.26","page_number":463,"box":{"x":771,"y":350,"width":110,"height":6}},{"id":"fb33bb6b-ba40-4098-8491-83a1c8194957","block_type":"box","text":"10,450,000.00 Wells Fargo & Co 3.526% MULTI","page_number":463,"box":{"x":515,"y":368,"width":207,"height":6}},{"id":"0e8a58c5-d3ff-47d5-ac70-c6017f603c2d","block_type":"box","text":"24-03-2028","page_number":463,"box":{"x":581,"y":376,"width":50,"height":5}},{"id":"3d7402da-cf3f-489b-b4df-83e4934e6087","block_type":"box","text":"10,374,899.14 0.31","page_number":463,"box":{"x":767,"y":368,"width":113,"height":6}},{"id":"db3f8248-92d1-452c-a47b-10eff14c139e","block_type":"box","text":"14,955,000.00 Wells Fargo & Co 4.844% MULTI","page_number":463,"box":{"x":516,"y":385,"width":208,"height":6}},{"id":"87479c0c-776d-4f27-95d4-4afef5eecd90","block_type":"box","text":"20-05-2032","page_number":463,"box":{"x":581,"y":393,"width":50,"height":6}},{"id":"b6151af7-9c37-4208-ab6c-1acab846698b","block_type":"box","text":"14,935,892.10 0.44","page_number":463,"box":{"x":767,"y":385,"width":114,"height":6}},{"id":"1441527e-63be-4958-847d-cc33599a7560","block_type":"box","text":"6,150,000.00 Wells Fargo & Co 5.389% MULTI","page_number":463,"box":{"x":521,"y":402,"width":202,"height":7}},{"id":"5049b61c-872e-4bbe-953b-3d124204f2c8","block_type":"box","text":"24-04-2034","page_number":463,"box":{"x":581,"y":411,"width":51,"height":5}},{"id":"33720695-eecf-4ace-9c4f-a867e7c1165d","block_type":"box","text":"6,260,757.06 0.19","page_number":463,"box":{"x":771,"y":402,"width":109,"height":6}},{"id":"5daacd2d-4f7e-45bd-8395-2825e92e8c4e","block_type":"box","text":"8,461,000.00 Zions Bancorp NA 6.816% MULTI","page_number":463,"box":{"x":520,"y":419,"width":207,"height":7}},{"id":"4d0983df-e1be-427b-8c5e-8797e7ae52ba","block_type":"box","text":"19-11-2035","page_number":463,"box":{"x":582,"y":428,"width":45,"height":5}},{"id":"ca5a53a2-f3a9-4345-a37a-c7528f36789f","block_type":"box","text":"8,936,918.15 0.26","page_number":463,"box":{"x":771,"y":419,"width":110,"height":6}},{"id":"5056b003-723a-435d-b3d0-ff93b45c3027","block_type":"box","text":"2,392,341,048.24 70.77","page_number":463,"box":{"x":746,"y":437,"width":135,"height":6}},{"id":"c7258cb4-eeb7-4635-94c6-fccaf56c94b0","block_type":"box","text":"Total Bonds 2,392,341,048.24 70.77","page_number":463,"box":{"x":581,"y":453,"width":300,"height":7}},{"id":"f485266d-a034-4812-85ad-22e4f38b00ed","block_type":"box","text":"Total Transferable securities","page_number":463,"box":{"x":581,"y":470,"width":134,"height":6}},{"id":"28c91128-a1cf-40a4-821f-77d5881b5529","block_type":"box","text":"and money market instruments","page_number":463,"box":{"x":581,"y":479,"width":149,"height":7}},{"id":"1753fac6-4e00-4d65-a3fd-1234fc0a7c77","block_type":"box","text":"admitted to offi","page_number":463,"box":{"x":581,"y":487,"width":73,"height":6}},{"id":"0f0919a7-4862-4e16-adde-bdbb58d178d0","block_type":"box","text":"cial exchange","page_number":463,"box":{"x":655,"y":487,"width":64,"height":7}},{"id":"bbae9a8d-7330-4b1d-a9ac-10b3e3763031","block_type":"box","text":"listing 2,392,341,048.24 70.77","page_number":463,"box":{"x":582,"y":496,"width":299,"height":7}},{"id":"7047cfd8-cec6-49d5-a7a1-a8ebf7400cbd","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":463,"box":{"x":581,"y":514,"width":294,"height":7}},{"id":"28b8e8ba-f113-4079-b8f5-6705cf33d9ab","block_type":"box","text":"on another regulated market","page_number":463,"box":{"x":581,"y":523,"width":137,"height":6}},{"id":"8c9bfa55-2f62-412c-ba4c-df7fd8890e84","block_type":"box","text":"Bonds","page_number":463,"box":{"x":582,"y":537,"width":29,"height":5}},{"id":"dc1c22ec-47c3-4b0f-bbbc-7d0cc2b4f244","block_type":"box","text":"USD","page_number":463,"box":{"x":582,"y":553,"width":19,"height":6}},{"id":"6d352b9d-7838-46d2-9f5a-4c7807556f20","block_type":"box","text":"9,040,000.00 AEP Texas Inc 5.2% 15-04-2036 8,953,851.74 0.26","page_number":463,"box":{"x":519,"y":562,"width":362,"height":6}},{"id":"fd18bf4b-8a6d-4d05-a2c7-8460374bd841","block_type":"box","text":"5,445,000.00 Aircastle Ltd / Aircastle Ir 5%","page_number":463,"box":{"x":520,"y":570,"width":188,"height":7}},{"id":"0d2dc180-32f5-4b7d-b2cb-34557ef7e121","block_type":"box","text":"15-09-2030","page_number":463,"box":{"x":582,"y":579,"width":49,"height":5}},{"id":"4da73250-4b1d-4211-955a-89c8e03f290b","block_type":"box","text":"5,433,772.64 0.16","page_number":463,"box":{"x":770,"y":571,"width":111,"height":6}},{"id":"a0b60ecc-d05d-4243-aefa-5cf276f9f6b1","block_type":"box","text":"10,040,000.00 Aircastle Ltd / Aircastle Ir 5.25%","page_number":463,"box":{"x":514,"y":588,"width":206,"height":6}},{"id":"14246587-8b1b-49d3-a68b-6abbc2ca1fff","block_type":"box","text":"15-03-2030","page_number":463,"box":{"x":582,"y":596,"width":48,"height":6}},{"id":"6bc2e6d5-97db-478f-bc78-88ede4ce7c38","block_type":"box","text":"10,131,445.19 0.30","page_number":463,"box":{"x":770,"y":588,"width":110,"height":6}},{"id":"3c9417d2-41a2-4ea4-9489-e371229ac7b1","block_type":"box","text":"8,879,000.00 Alcon Finance Corp 5.375%","page_number":463,"box":{"x":519,"y":605,"width":182,"height":6}},{"id":"9423ae9f-3fe9-404b-8baa-f5e44a5f4010","block_type":"box","text":"06-12-2032","page_number":463,"box":{"x":582,"y":614,"width":48,"height":5}},{"id":"8f14ef05-bc14-4283-b4d2-34548bbec0f9","block_type":"box","text":"9,055,599.13 0.27","page_number":463,"box":{"x":771,"y":605,"width":110,"height":6}},{"id":"4e0a5e30-73a0-4056-a0da-77e1fe4148c4","block_type":"box","text":"5,200,000.00 Allianz SE 6.500% MULTI Perp","page_number":463,"box":{"x":519,"y":622,"width":197,"height":7}},{"id":"41ae9291-d59d-4454-8e25-759a1d9980fd","block_type":"box","text":"FC2034","page_number":463,"box":{"x":582,"y":631,"width":33,"height":5}},{"id":"db54bac8-4f5e-4dfd-af6e-248d830d99ca","block_type":"box","text":"5,223,987.60 0.15","page_number":463,"box":{"x":770,"y":622,"width":111,"height":6}},{"id":"b99ad7a8-b16e-4f8c-a65b-762abc59c81d","block_type":"box","text":"10,085,000.00 Ally Financial Inc 7.100% MULTI","page_number":463,"box":{"x":515,"y":639,"width":205,"height":7}},{"id":"cba30cda-47ba-4b8e-a371-ad21e2b262f6","block_type":"box","text":"Perp FC2031","page_number":463,"box":{"x":582,"y":648,"width":53,"height":6}},{"id":"7ed4fe35-fc28-4822-90ac-a3cb692ef655","block_type":"box","text":"10,199,313.48 0.30","page_number":463,"box":{"x":767,"y":640,"width":113,"height":6}},{"id":"34b8be45-e61d-49d6-be5d-f2d6da8aae16","block_type":"box","text":"6,680,000.00 American Airlines 2026-1 Cla","page_number":463,"box":{"x":519,"y":657,"width":188,"height":6}},{"id":"daee7d45-90a5-49a7-81ee-a252d824fa82","block_type":"box","text":"5.75% 10-05-2035","page_number":463,"box":{"x":581,"y":665,"width":78,"height":6}},{"id":"162bc21d-1528-4b19-bf99-2c2b51d06c50","block_type":"box","text":"6,658,544.97 0.20","page_number":463,"box":{"x":769,"y":657,"width":111,"height":6}},{"id":"be711552-dab8-422c-9006-9f4b93d1a91b","block_type":"box","text":"5,440,000.00 American Airlines Inc/AAdvan","page_number":463,"box":{"x":519,"y":674,"width":193,"height":6}},{"id":"757850ac-cf98-49d8-a79e-e7c6a917a5a2","block_type":"box","text":"5.75% 20-04-2029","page_number":463,"box":{"x":581,"y":683,"width":79,"height":5}},{"id":"80cc59ba-6c28-4c3f-b576-4cb9e224cfbc","block_type":"box","text":"5,453,573.11 0.16","page_number":463,"box":{"x":774,"y":674,"width":107,"height":6}},{"id":"74af4600-f979-4065-965f-2996bb4c7b15","block_type":"box","text":"11,497,000.00 Associated Banc-Corp 6.455%","page_number":463,"box":{"x":518,"y":691,"width":195,"height":7}},{"id":"06d69c57-1851-47fa-a04f-27e69bc83fdb","block_type":"box","text":"MULTI 29-08-2030","page_number":463,"box":{"x":582,"y":700,"width":82,"height":5}},{"id":"33bbf799-c364-45ee-b296-97a916bd0e9c","block_type":"box","text":"11,845,360.92 0.35","page_number":463,"box":{"x":766,"y":691,"width":115,"height":6}},{"id":"7202c507-cbff-4ac5-9dfd-67f5fc83dfa6","block_type":"box","text":"6,030,000.00 Athene Global Funding 2.5%","page_number":463,"box":{"x":519,"y":709,"width":188,"height":6}},{"id":"101d06c9-1f84-407b-a502-89b4fb4fdbb7","block_type":"box","text":"24-03-2028","page_number":463,"box":{"x":581,"y":717,"width":50,"height":5}},{"id":"34e7a73b-86d8-4757-9a7d-0dffbe7b1449","block_type":"box","text":"5,783,189.06 0.17","page_number":463,"box":{"x":771,"y":709,"width":110,"height":6}},{"id":"d12abef0-d6f7-4e58-99b1-28e0cd80d4d0","block_type":"box","text":"6,095,000.00 Athene Global Funding 2.55%","page_number":463,"box":{"x":519,"y":726,"width":193,"height":6}},{"id":"443d503b-7a57-47e3-a287-5fb767d5b660","block_type":"box","text":"19-11-2030","page_number":463,"box":{"x":582,"y":734,"width":46,"height":6}},{"id":"fcd3f12f-c8f3-4246-a440-97d5bbd2ace9","block_type":"box","text":"5,449,418.82 0.16","page_number":463,"box":{"x":769,"y":726,"width":112,"height":6}},{"id":"6b2b332f-379e-4d79-96ce-e19fbbcf9618","block_type":"box","text":"12,160,000.00 Athene Global Funding 5.516%","page_number":463,"box":{"x":517,"y":743,"width":200,"height":7}},{"id":"21e9db0f-c1f3-4994-a9c6-2f139af01156","block_type":"box","text":"25-03-2027","page_number":463,"box":{"x":581,"y":752,"width":49,"height":5}},{"id":"0f6ca650-6a65-4a71-8e43-7373bf3a6d29","block_type":"box","text":"12,232,506.58 0.36","page_number":463,"box":{"x":766,"y":743,"width":115,"height":6}},{"id":"8093e9fd-d298-4bab-a219-132438e9d1cf","block_type":"box","text":"7,690,000.00 Aviation Capital Group LLC","page_number":463,"box":{"x":520,"y":760,"width":180,"height":7}},{"id":"32f0a64e-ef9c-47e2-b1f4-891a633297f0","block_type":"box","text":"5.375% 15-07-2029","page_number":463,"box":{"x":581,"y":769,"width":82,"height":5}},{"id":"d6fb0750-c633-4d87-bdcb-20b1d2776d75","block_type":"box","text":"7,791,369.08 0.23","page_number":463,"box":{"x":771,"y":760,"width":109,"height":7}},{"id":"51862b14-e040-4cef-9ad6-4230e8394c98","block_type":"box","text":"4,135,000.00 Avolon Holdings Funding Ltd 4.7%","page_number":463,"box":{"x":522,"y":778,"width":211,"height":6}},{"id":"566457dc-f7fd-42f6-967b-f76405b19888","block_type":"box","text":"30-01-2031","page_number":463,"box":{"x":581,"y":786,"width":47,"height":5}},{"id":"bd774a20-3c51-473a-b37f-04eea2400e4d","block_type":"box","text":"4,068,384.57 0.12","page_number":463,"box":{"x":769,"y":778,"width":112,"height":6}},{"id":"5b5de788-50ac-4d06-a076-51476cbc439f","block_type":"box","text":"3,215,000.00 Baltimore Gas and Electric C","page_number":463,"box":{"x":521,"y":795,"width":186,"height":6}},{"id":"bb35ba2e-703a-4b7c-a225-6f0e389c3944","block_type":"box","text":"4.55% 01-06-2052","page_number":463,"box":{"x":581,"y":804,"width":79,"height":5}},{"id":"8e4e461b-572b-4e47-b1a4-71e04e85dfdd","block_type":"box","text":"2,695,736.27 0.08","page_number":463,"box":{"x":771,"y":795,"width":110,"height":6}},{"id":"0f87c41d-05ee-4bba-971f-df02faddd640","block_type":"box","text":"6,970,000.00 Baltimore Gas and Electric C","page_number":463,"box":{"x":520,"y":812,"width":187,"height":6}},{"id":"e076b3ef-e41e-4b6f-8fba-c5d5753b6798","block_type":"box","text":"5.45% 01-06-2035","page_number":463,"box":{"x":581,"y":821,"width":79,"height":5}},{"id":"7203fb39-a377-45b1-9c4c-8361b7abdf54","block_type":"box","text":"7,112,463.79 0.21","page_number":463,"box":{"x":774,"y":812,"width":106,"height":6}},{"id":"ef3ddb11-9a2c-402b-8757-25adaf2d0d70","block_type":"box","text":"6,785,000.00 BGC Group Inc 6.15% 02-04-2030 6,933,412.42 0.21","page_number":463,"box":{"x":520,"y":830,"width":360,"height":6}},{"id":"07281d9a-37a9-43b7-9ae1-4a547881505f","block_type":"box","text":"16,918,000.00 BGC Group Inc 6.6% 10-06-2029 17,453,806.88 0.52","page_number":463,"box":{"x":516,"y":838,"width":365,"height":6}},{"id":"7f22fbd9-6b77-47fe-86fd-7011899d23ae","block_type":"box","text":"9,360,000.00 BMW US Capital LLC 2.55%","page_number":463,"box":{"x":519,"y":847,"width":184,"height":6}},{"id":"50a91025-db74-483f-a1ae-7b5d1e65f207","block_type":"box","text":"01-04-2031","page_number":463,"box":{"x":582,"y":855,"width":46,"height":6}},{"id":"802d882e-8032-4da6-aed5-0649846a4c80","block_type":"box","text":"8,438,014.34 0.25","page_number":463,"box":{"x":769,"y":847,"width":112,"height":6}},{"id":"bebb32ca-cdc1-4541-815e-4894753da39d","block_type":"box","text":"2,075,000.00 BMW US Capital LLC 3.7% 01-","page_number":463,"box":{"x":520,"y":864,"width":194,"height":6}},{"id":"e9c95725-a5de-46df-be77-e4487cd7731a","block_type":"box","text":"04-2032","page_number":463,"box":{"x":582,"y":873,"width":35,"height":5}},{"id":"c28b2543-cc4b-44bd-a4b4-356a59c21a2e","block_type":"box","text":"1,944,014.86 0.06","page_number":463,"box":{"x":770,"y":864,"width":111,"height":6}},{"id":"92dd9e20-6f9d-4389-9691-5dfc29d7abd5","block_type":"box","text":"5,980,000.00 BPCE SA 4.760% MULTI 13-01-","page_number":463,"box":{"x":519,"y":881,"width":198,"height":7}},{"id":"5a8276b9-fac8-4eaf-b7f3-92b0e2727679","block_type":"box","text":"2032","page_number":463,"box":{"x":581,"y":890,"width":21,"height":5}},{"id":"b5edb10e-4d64-44b0-b083-18b35e361b40","block_type":"box","text":"5,908,997.60 0.17","page_number":463,"box":{"x":769,"y":881,"width":112,"height":7}},{"id":"c3b27959-b230-462f-96cc-9ead16d1a6af","block_type":"box","text":"2,795,000.00 BPCE SA 5.389% MULTI 28-05-","page_number":463,"box":{"x":521,"y":899,"width":199,"height":6}},{"id":"bd0d332e-1a84-4199-88d0-c7c7608fdfbd","block_type":"box","text":"2031","page_number":463,"box":{"x":581,"y":907,"width":19,"height":5}},{"id":"b6101cf1-4a9f-4aeb-94f2-2a421ae19af2","block_type":"box","text":"2,826,158.85 0.08","page_number":463,"box":{"x":771,"y":899,"width":110,"height":6}},{"id":"63ae3e73-aa38-4748-97af-d66a4b91bed6","block_type":"box","text":"462","page_number":464,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"9664e991-52cd-47cc-ac22-36ffc6c8f3ac","block_type":"box","text":"Any diff","page_number":464,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"ab2fcde5-95e8-4b2c-9596-76bfd1115d7c","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":464,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"88337630-4ace-4fe7-8040-b4e4be8d77fc","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":464,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"1c04af8d-bd4e-434f-bfad-c12da63b039e","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":464,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"f042e89b-27ee-4ba3-a72f-76e6a53df11d","block_type":"box","text":"Nordea 1 - US Corporate Sustainable Stars","page_number":464,"box":{"x":122,"y":60,"width":822,"height":27}},{"id":"c0d3892c-e346-424d-a289-8687dfd5521e","block_type":"box","text":"Bond Fund","page_number":464,"box":{"x":122,"y":96,"width":206,"height":22}},{"id":"7a3b10a2-b752-4541-81ec-5f45d681953a","block_type":"box","text":"Statement of Investments in Securities","page_number":464,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"14b65c8a-7fde-4fb0-904a-2e1b259abe00","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":464,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"2e12da5f-b468-4383-a29a-20abf9d473fd","block_type":"box","text":"(Expressed in USD) (continued)","page_number":464,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"a2e5368a-3a65-4d35-970d-e8c4cab9c8f4","block_type":"box","text":"Number/","page_number":464,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"23e3361e-c159-4645-9806-2328fde37d57","block_type":"box","text":"Nominal","page_number":464,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"6104568b-a80f-4437-9e7a-1d99263248ad","block_type":"box","text":"Description Market Value","page_number":464,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"a4c3599f-65d6-45e5-a5df-7581d0d06e00","block_type":"box","text":"(Note 2)","page_number":464,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"6b6eabd4-b276-42c1-a61c-daca7edac060","block_type":"box","text":"% of Net","page_number":464,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"65725f9e-a844-4da5-aeb4-223b57f88ec7","block_type":"box","text":"Assets","page_number":464,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"991d4021-adc5-45b1-86c5-cd963242ae85","block_type":"box","text":"6,000,000.00 BPCE SA 5.417% MULTI 13-01-","page_number":464,"box":{"x":132,"y":229,"width":197,"height":6}},{"id":"a2b914cb-9726-4e25-a2a1-64a7af20e45b","block_type":"box","text":"2037","page_number":464,"box":{"x":195,"y":238,"width":21,"height":5}},{"id":"2b6486fe-97dd-479e-af56-6c0a546cf3dd","block_type":"box","text":"5,904,251.28 0.17","page_number":464,"box":{"x":384,"y":229,"width":111,"height":6}},{"id":"e6a12c52-3e7a-4605-9e4e-1ad9d510525a","block_type":"box","text":"10,070,000.00 Brighthouse Financial Global","page_number":464,"box":{"x":129,"y":246,"width":193,"height":7}},{"id":"51b49e3f-334a-4da8-a1a0-2c49a3c015f4","block_type":"box","text":"5.55% 09-04-2027","page_number":464,"box":{"x":195,"y":255,"width":79,"height":5}},{"id":"150b24c8-c882-4be0-8488-527619ec0d2e","block_type":"box","text":"10,129,170.22 0.30","page_number":464,"box":{"x":384,"y":247,"width":110,"height":6}},{"id":"8ad51667-16f5-4ef0-8951-a922a3d0d9df","block_type":"box","text":"6,215,000.00 Brink’s Co/The 6.75% 15-06-2032 6,360,884.70 0.19","page_number":464,"box":{"x":135,"y":264,"width":359,"height":6}},{"id":"ec7d21bf-f8ae-44e0-8c25-3aaa6ef91e1e","block_type":"box","text":"3,590,000.00 Broadcom Inc 3.137% 15-11-2035 3,069,715.37 0.09","page_number":464,"box":{"x":133,"y":272,"width":361,"height":7}},{"id":"a886ae98-d6e6-4d3c-b4cd-f4e565e764df","block_type":"box","text":"15,555,000.00 Broadcom Inc 3.469% 15-04-2034 14,032,653.44 0.42","page_number":464,"box":{"x":130,"y":281,"width":364,"height":6}},{"id":"31df2011-8407-4c83-bb2f-48260b6d5542","block_type":"box","text":"6,050,000.00 Broadcom Inc 4.15% 15-04-2032 5,833,729.89 0.17","page_number":464,"box":{"x":133,"y":290,"width":362,"height":6}},{"id":"47e14af5-9a4a-47d7-b8de-4c2d8c4fc732","block_type":"box","text":"7,250,000.00 Brown & Brown Inc 5.65% 11-","page_number":464,"box":{"x":135,"y":299,"width":189,"height":6}},{"id":"86937b17-a49a-44d4-acfa-f20f1ba72996","block_type":"box","text":"06-2034","page_number":464,"box":{"x":195,"y":307,"width":36,"height":5}},{"id":"3ba85eca-cc73-4453-9d58-bf21b2bdcb6c","block_type":"box","text":"7,366,646.98 0.22","page_number":464,"box":{"x":383,"y":299,"width":111,"height":6}},{"id":"30a231cd-a266-489c-ab35-a6d49cae1689","block_type":"box","text":"8,220,000.00 Cantor Fitzgerald LP 7.2% 12-","page_number":464,"box":{"x":133,"y":316,"width":190,"height":6}},{"id":"e6dd0a33-a37f-4f09-9590-31f205307309","block_type":"box","text":"12-2028","page_number":464,"box":{"x":195,"y":325,"width":34,"height":5}},{"id":"ee882f14-ee27-4635-86bd-c8a7ed8543ab","block_type":"box","text":"8,534,277.95 0.25","page_number":464,"box":{"x":385,"y":316,"width":109,"height":6}},{"id":"6bc9d83b-b48f-4b16-93ab-18399aa09980","block_type":"box","text":"1,980,000.00 Capital One Financial 5.500%","page_number":464,"box":{"x":134,"y":333,"width":193,"height":7}},{"id":"ab2fceee-2853-403e-ab49-4eaa44e003af","block_type":"box","text":"MULTI Perp FC2027","page_number":464,"box":{"x":196,"y":342,"width":87,"height":6}},{"id":"ad8a55e9-4c9d-4a30-b726-980ab58e13d2","block_type":"box","text":"1,985,775.66 0.06","page_number":464,"box":{"x":385,"y":333,"width":109,"height":6}},{"id":"ce04cd2d-1af4-4e7c-8eb8-2d614f509de6","block_type":"box","text":"8,420,000.00 Capital One Financial C 2.359%","page_number":464,"box":{"x":133,"y":350,"width":199,"height":7}},{"id":"7a64a2e8-18ed-4ee0-b5d8-359c2b672180","block_type":"box","text":"MULTI 29-07-2032","page_number":464,"box":{"x":196,"y":359,"width":80,"height":5}},{"id":"7a255621-9b37-4982-af2d-c2aed80c43e3","block_type":"box","text":"7,323,843.60 0.22","page_number":464,"box":{"x":384,"y":351,"width":110,"height":6}},{"id":"7ab584f2-6b9f-45fb-88ae-2eec72d5aba9","block_type":"box","text":"12,465,000.00 Capital One Financial C 4.927%","page_number":464,"box":{"x":130,"y":368,"width":202,"height":6}},{"id":"141dff96-21f4-44b5-912c-57ed50cacd5c","block_type":"box","text":"MULTI 10-05-2028","page_number":464,"box":{"x":196,"y":376,"width":81,"height":6}},{"id":"55e871ef-1657-4331-a2e6-f22a366df46b","block_type":"box","text":"12,499,378.22 0.37","page_number":464,"box":{"x":380,"y":368,"width":115,"height":6}},{"id":"5b1697f8-d70f-4253-93d9-7b8b308a881f","block_type":"box","text":"1,410,000.00 Capital One NA 2.7% 06-02-2030 1,320,835.28 0.04","page_number":464,"box":{"x":136,"y":385,"width":358,"height":6}},{"id":"b69dd875-0166-41e1-8b46-6d3a828d872e","block_type":"box","text":"8,165,000.00 CDW LLC / CDW Finance Corp","page_number":464,"box":{"x":135,"y":394,"width":195,"height":6}},{"id":"05db3181-27fe-4b0f-b4e5-c726e8c394f0","block_type":"box","text":"3.25% 15-02-2029","page_number":464,"box":{"x":195,"y":402,"width":77,"height":6}},{"id":"d8db8073-ccf2-4124-aa48-d39399934be7","block_type":"box","text":"7,808,660.23 0.23","page_number":464,"box":{"x":382,"y":394,"width":112,"height":6}},{"id":"5bfbd3ae-7ac9-4ed9-ae48-5fcd13641345","block_type":"box","text":"6,560,000.00 CenterPoint Energy Houston E","page_number":464,"box":{"x":133,"y":411,"width":196,"height":6}},{"id":"022c9098-68f2-4351-a058-9326b817c882","block_type":"box","text":"4.85% 01-04-2036","page_number":464,"box":{"x":195,"y":420,"width":80,"height":5}},{"id":"7bf91e11-d6e8-470d-868b-65adfe7dd370","block_type":"box","text":"6,442,053.16 0.19","page_number":464,"box":{"x":384,"y":411,"width":110,"height":6}},{"id":"83a256fc-6d7c-4328-beae-a999aa07d234","block_type":"box","text":"8,210,000.00 Citibank NA 4.846% MULTI","page_number":464,"box":{"x":134,"y":428,"width":181,"height":6}},{"id":"69d563c2-254a-4abf-939c-d4cba9b332b4","block_type":"box","text":"18-06-2032","page_number":464,"box":{"x":195,"y":437,"width":49,"height":5}},{"id":"8d0a5a69-fba3-45ad-997e-7df1b306dd95","block_type":"box","text":"8,225,367.24 0.24","page_number":464,"box":{"x":385,"y":428,"width":109,"height":6}},{"id":"6d2fa6dd-de9e-47b2-8222-10e8bb73cc88","block_type":"box","text":"8,220,000.00 Citizens Bank NA/Provid 4.575%","page_number":464,"box":{"x":133,"y":445,"width":204,"height":7}},{"id":"0fb2e9de-6ef7-48e8-b578-327eacc9b8c9","block_type":"box","text":"MULTI 09-08-2028","page_number":464,"box":{"x":196,"y":454,"width":83,"height":5}},{"id":"64deb2ec-75fe-4c7c-9960-207857639de8","block_type":"box","text":"8,222,540.21 0.24","page_number":464,"box":{"x":385,"y":446,"width":109,"height":6}},{"id":"48e2a7f0-df25-42f7-8a7d-479946e4ee9e","block_type":"box","text":"12,105,000.00 Citizens Financial Grou 5.299%","page_number":464,"box":{"x":132,"y":463,"width":198,"height":6}},{"id":"75bf7305-66bf-46ae-ac1c-2e96c9c9876c","block_type":"box","text":"MULTI 29-01-2036","page_number":464,"box":{"x":196,"y":471,"width":80,"height":6}},{"id":"62819cae-ef9e-404c-912c-a5511722e0fe","block_type":"box","text":"12,006,424.59 0.36","page_number":464,"box":{"x":378,"y":463,"width":116,"height":6}},{"id":"ca81f30b-2915-4b4b-a9d0-8f7355978d3a","block_type":"box","text":"2,840,000.00 Citizens Financial Group Inc","page_number":464,"box":{"x":133,"y":480,"width":185,"height":6}},{"id":"9f589746-42d3-4d35-b159-48104b2fe386","block_type":"box","text":"2.638% 30-09-2032","page_number":464,"box":{"x":195,"y":489,"width":85,"height":5}},{"id":"c600c972-b0f4-4d66-8869-9609dc89c9b8","block_type":"box","text":"2,442,468.83 0.07","page_number":464,"box":{"x":382,"y":480,"width":113,"height":6}},{"id":"92094ae3-18ff-465d-9f13-2d7abfdb4ac9","block_type":"box","text":"2,500,000.00 Clearway Energy Operating LL","page_number":464,"box":{"x":133,"y":497,"width":197,"height":7}},{"id":"3f89d6af-625e-4756-b5e5-4902d2b5c3b2","block_type":"box","text":"3.75% 15-01-2032","page_number":464,"box":{"x":195,"y":506,"width":75,"height":5}},{"id":"94c61a65-5e8e-4f17-8eb0-59cea5f8772b","block_type":"box","text":"2,277,274.25 0.07","page_number":464,"box":{"x":387,"y":497,"width":108,"height":6}},{"id":"da42b3db-240f-4150-9ce0-9f029e4ad8ba","block_type":"box","text":"1,945,000.00 Clearway Energy Operating LL","page_number":464,"box":{"x":135,"y":514,"width":195,"height":7}},{"id":"c785b2b3-5751-4971-a599-9dbc940d9a28","block_type":"box","text":"3.75% 15-02-2031","page_number":464,"box":{"x":195,"y":523,"width":75,"height":5}},{"id":"18794d01-ca5c-43ae-8445-00b76298d9eb","block_type":"box","text":"1,804,618.26 0.05","page_number":464,"box":{"x":384,"y":515,"width":110,"height":6}},{"id":"15ad6bdf-6960-4739-bfee-37aa29dd9759","block_type":"box","text":"8,505,000.00 Clearway Energy Operating LL","page_number":464,"box":{"x":133,"y":532,"width":197,"height":6}},{"id":"df69a02b-143a-4cce-aa3b-002dbc8c5b85","block_type":"box","text":"4.75% 15-03-2028","page_number":464,"box":{"x":195,"y":540,"width":77,"height":6}},{"id":"1375447d-3a1a-4c3f-a464-f80f84b1f571","block_type":"box","text":"8,437,418.62 0.25","page_number":464,"box":{"x":385,"y":532,"width":109,"height":6}},{"id":"b0bef577-cd84-4440-86b5-ac58bb2f6cb5","block_type":"box","text":"3,740,000.00 Comcast Corp 2.887% 01-11-2051 2,157,221.23 0.06","page_number":464,"box":{"x":134,"y":549,"width":360,"height":6}},{"id":"24d12eb7-d212-4524-87d1-19c8908ad76a","block_type":"box","text":"3,735,000.00 Constellation Energy Generat","page_number":464,"box":{"x":134,"y":558,"width":190,"height":6}},{"id":"3421942f-7716-46c7-a6b5-e3050c746fe8","block_type":"box","text":"3.9% 08-01-2028","page_number":464,"box":{"x":195,"y":566,"width":74,"height":6}},{"id":"5aad48b4-9087-4203-be31-4e63c19bbc41","block_type":"box","text":"3,705,049.99 0.11","page_number":464,"box":{"x":382,"y":558,"width":111,"height":6}},{"id":"ea913ee6-6e03-48ce-a803-6a0052e2898f","block_type":"box","text":"9,340,000.00 Constellation Energy Generat","page_number":464,"box":{"x":133,"y":575,"width":191,"height":6}},{"id":"be37d251-4e76-4314-b14a-9a5f34328a9e","block_type":"box","text":"4.4% 15-01-2031","page_number":464,"box":{"x":195,"y":584,"width":69,"height":5}},{"id":"08cfec30-d8fd-4d4a-a101-9e14e4b6680c","block_type":"box","text":"9,201,455.71 0.27","page_number":464,"box":{"x":386,"y":575,"width":109,"height":6}},{"id":"49811397-b4f1-4587-bd6d-0400815a24f7","block_type":"box","text":"7,510,000.00 Constellation Energy Generat","page_number":464,"box":{"x":136,"y":592,"width":188,"height":7}},{"id":"74b88bae-a99b-4cbc-9380-37cd179d90f4","block_type":"box","text":"4.8% 15-01-2032","page_number":464,"box":{"x":195,"y":601,"width":72,"height":5}},{"id":"3432a71c-04ea-4a4f-80b8-2b2307ed8750","block_type":"box","text":"7,462,938.05 0.22","page_number":464,"box":{"x":383,"y":592,"width":111,"height":6}},{"id":"50b1055b-1f02-4c0a-b22e-21380503ea41","block_type":"box","text":"11,375,000.00 Coty Inc/HFC Prestige Produc","page_number":464,"box":{"x":132,"y":609,"width":194,"height":7}},{"id":"3bdf87d8-5d7f-4120-bf5b-c770c088e221","block_type":"box","text":"6.625% 15-07-2030","page_number":464,"box":{"x":195,"y":618,"width":83,"height":5}},{"id":"0020821d-b536-4f4b-b926-2206cef8de3a","block_type":"box","text":"11,341,446.03 0.34","page_number":464,"box":{"x":381,"y":610,"width":113,"height":6}},{"id":"389d932b-14ae-4ed9-83db-36185b70a2c2","block_type":"box","text":"7,245,000.00 Credit Agricole SA 4.818% MULTI","page_number":464,"box":{"x":135,"y":627,"width":205,"height":6}},{"id":"7c72c94b-0f6c-49fc-ae01-1974e9d4d84f","block_type":"box","text":"25-09-2033","page_number":464,"box":{"x":195,"y":635,"width":50,"height":6}},{"id":"9188e15c-f082-4928-8355-950d03dd7ea4","block_type":"box","text":"7,124,582.71 0.21","page_number":464,"box":{"x":389,"y":627,"width":104,"height":6}},{"id":"93f7bbb3-eb43-4f13-8842-a455a28b7a4b","block_type":"box","text":"5,425,000.00 DOC DR LLC 2.625% 01-11-2031 4,855,611.52 0.14","page_number":464,"box":{"x":134,"y":644,"width":360,"height":6}},{"id":"0847fad3-e101-4a9c-b98f-9282bf34fdbc","block_type":"box","text":"5,055,000.00 EMD Finance LLC 5% 15-10-2035 4,982,812.65 0.15","page_number":464,"box":{"x":134,"y":653,"width":360,"height":6}},{"id":"bb541c51-2c9e-4ebc-841c-9de8abc979d6","block_type":"box","text":"9,425,000.00 Enact Holdings Inc 6.25% 28-","page_number":464,"box":{"x":133,"y":661,"width":191,"height":7}},{"id":"055c0667-4029-4fad-aa1e-a7c887ebe02a","block_type":"box","text":"05-2029","page_number":464,"box":{"x":195,"y":670,"width":36,"height":5}},{"id":"94859004-d1cc-4717-9715-32016829b7ae","block_type":"box","text":"9,713,452.13 0.29","page_number":464,"box":{"x":387,"y":662,"width":107,"height":6}},{"id":"2c5583ef-34ec-42f0-b929-0fcc37d9ee07","block_type":"box","text":"5,705,000.00 Equitable Financial Life Glo 1.8%","page_number":464,"box":{"x":134,"y":679,"width":205,"height":6}},{"id":"5026c508-2618-4e41-b2a3-241927d6f04e","block_type":"box","text":"08-03-2028","page_number":464,"box":{"x":195,"y":687,"width":51,"height":6}},{"id":"4c7fe7ad-619c-40e5-a1b2-36c7157b028e","block_type":"box","text":"5,438,700.71 0.16","page_number":464,"box":{"x":385,"y":679,"width":109,"height":6}},{"id":"454f8e7d-3324-434c-8073-bd4913a5899b","block_type":"box","text":"3,243,000.00 Equitable Financial Life Glo 5%","page_number":464,"box":{"x":134,"y":696,"width":198,"height":6}},{"id":"397924cd-4050-4b80-966d-9f21295bc59e","block_type":"box","text":"27-03-2030","page_number":464,"box":{"x":195,"y":705,"width":49,"height":5}},{"id":"64813bee-2873-41a1-82ac-f97b4bc72975","block_type":"box","text":"3,260,122.06 0.10","page_number":464,"box":{"x":385,"y":696,"width":109,"height":6}},{"id":"e259c3cf-2dab-4f59-a31d-efb4bd24aa4f","block_type":"box","text":"6,000,000.00 Eversource Energy 6.350% MULTI","page_number":464,"box":{"x":132,"y":713,"width":212,"height":7}},{"id":"944603ac-7df6-4350-8a6c-3fb909982ae4","block_type":"box","text":"15-08-2056","page_number":464,"box":{"x":195,"y":722,"width":50,"height":5}},{"id":"f6f9e44c-89a2-4ea1-809f-cb5d19212e72","block_type":"box","text":"6,008,676.83 0.18","page_number":464,"box":{"x":382,"y":713,"width":112,"height":6}},{"id":"6073ee9e-25bc-498d-9849-292d6ec3bde4","block_type":"box","text":"2,190,000.00 Extra Space Storage LP 2.2%","page_number":464,"box":{"x":135,"y":731,"width":186,"height":6}},{"id":"fcd3ec37-1b68-4d36-ac81-b4dccd590fe8","block_type":"box","text":"15-10-2030","page_number":464,"box":{"x":195,"y":739,"width":48,"height":5}},{"id":"131f1009-1560-4ffc-9463-bcacdefb4fb4","block_type":"box","text":"1,968,402.44 0.06","page_number":464,"box":{"x":383,"y":731,"width":111,"height":6}},{"id":"c743c349-17b1-41c6-b32e-46bb9b048985","block_type":"box","text":"5,800,000.00 Extra Space Storage LP 2.4%","page_number":464,"box":{"x":132,"y":748,"width":190,"height":6}},{"id":"351e2a7e-46a2-445e-9858-a5ee66acf9b6","block_type":"box","text":"15-10-2031","page_number":464,"box":{"x":195,"y":756,"width":45,"height":6}},{"id":"bf12a89a-924c-4446-8d25-00ba852ce685","block_type":"box","text":"5,133,485.47 0.15","page_number":464,"box":{"x":385,"y":748,"width":109,"height":6}},{"id":"6ba3a27a-5bf3-4042-9b95-4ba8e127049c","block_type":"box","text":"7,775,000.00 Fifth Third Bank NA 4.967%","page_number":464,"box":{"x":136,"y":765,"width":181,"height":6}},{"id":"d65d7a66-d02c-4f15-b320-e6cb26cbeff9","block_type":"box","text":"MULTI 28-01-2028","page_number":464,"box":{"x":196,"y":774,"width":80,"height":5}},{"id":"c9872a09-7ad5-44e3-92df-4b629c960be8","block_type":"box","text":"7,796,154.59 0.23","page_number":464,"box":{"x":386,"y":765,"width":108,"height":6}},{"id":"772365e3-bc94-47ae-a6af-49fdb2afb138","block_type":"box","text":"10,570,000.00 Global Atlantic Fin Co 3.125%","page_number":464,"box":{"x":130,"y":782,"width":193,"height":6}},{"id":"ee7c94dc-c308-4e12-b253-c02a01c77f0f","block_type":"box","text":"15-06-2031","page_number":464,"box":{"x":195,"y":791,"width":47,"height":5}},{"id":"be5ae31d-d4c2-498b-8130-99bdc825e152","block_type":"box","text":"9,509,948.45 0.28","page_number":464,"box":{"x":382,"y":782,"width":112,"height":6}},{"id":"b946dd06-94c8-4389-b99a-5f736bb88519","block_type":"box","text":"3,465,000.00 GXO Logistics Inc 2.65% 15-07-","page_number":464,"box":{"x":133,"y":800,"width":197,"height":6}},{"id":"ad560ded-c734-4736-8f8a-9c7c8834d553","block_type":"box","text":"2031","page_number":464,"box":{"x":195,"y":808,"width":19,"height":5}},{"id":"933a80ed-0908-42ff-ad9e-94eadb17846c","block_type":"box","text":"3,077,686.94 0.09","page_number":464,"box":{"x":383,"y":800,"width":111,"height":6}},{"id":"8383c2b1-ae2b-41b3-af6c-2ec9fb09b7c3","block_type":"box","text":"5,050,000.00 Herc Holdings Inc 6.625% 15-","page_number":464,"box":{"x":133,"y":817,"width":191,"height":6}},{"id":"5a76df5d-0082-4da2-960e-f4550922d4fe","block_type":"box","text":"06-2029","page_number":464,"box":{"x":195,"y":825,"width":36,"height":6}},{"id":"be58165b-ea26-48cd-9a3e-953b8660a05a","block_type":"box","text":"5,160,696.00 0.15","page_number":464,"box":{"x":383,"y":817,"width":111,"height":6}},{"id":"00863f9b-f2fe-4999-9f77-01e66047c9b9","block_type":"box","text":"2,060,000.00 Host Hotels & Resorts LP 5.7%","page_number":464,"box":{"x":133,"y":834,"width":194,"height":6}},{"id":"292f0c63-1054-417d-8d14-41993a7a3855","block_type":"box","text":"01-07-2034","page_number":464,"box":{"x":195,"y":843,"width":49,"height":5}},{"id":"ab4fc1f8-e09e-49a5-ac5a-ec71d99eae10","block_type":"box","text":"2,114,338.97 0.06","page_number":464,"box":{"x":387,"y":834,"width":107,"height":6}},{"id":"0791d1f0-fd37-4036-8246-db85121b08c1","block_type":"box","text":"10,510,000.00 Huntington Bancshares I 4.623%","page_number":464,"box":{"x":130,"y":851,"width":209,"height":7}},{"id":"8de9362e-d6b1-4359-9b34-903028d78f7f","block_type":"box","text":"MULTI 28-01-2032","page_number":464,"box":{"x":196,"y":860,"width":80,"height":5}},{"id":"abf6d85f-ffce-4ae9-99db-4a8cc762e72e","block_type":"box","text":"10,361,707.36 0.31","page_number":464,"box":{"x":382,"y":851,"width":111,"height":6}},{"id":"52ea52db-d8fa-4507-a2bb-7dd2fabc2a5e","block_type":"box","text":"5,180,000.00 Huntington Bancshares I 5.605%","page_number":464,"box":{"x":135,"y":869,"width":204,"height":6}},{"id":"b1f89ae1-3218-4ff6-b6c0-e6e8c7575523","block_type":"box","text":"MULTI 28-01-2041","page_number":464,"box":{"x":196,"y":877,"width":78,"height":5}},{"id":"09ab183e-b834-49c0-95f3-6e498647e39f","block_type":"box","text":"5,089,855.18 0.15","page_number":464,"box":{"x":384,"y":869,"width":110,"height":6}},{"id":"31b53753-2cdd-45d5-9f01-387c60534662","block_type":"box","text":"3,080,000.00 Huntington National Ban 4.871%","page_number":464,"box":{"x":132,"y":886,"width":207,"height":6}},{"id":"752ed789-d87d-41d4-b53b-e7096ae18e06","block_type":"box","text":"MULTI 12-04-2028","page_number":464,"box":{"x":196,"y":895,"width":80,"height":5}},{"id":"55cb86b0-12d2-4337-ae63-b43e830e1784","block_type":"box","text":"3,087,467.14 0.09","page_number":464,"box":{"x":386,"y":886,"width":108,"height":6}},{"id":"2d873abc-0aa2-4953-a5cb-43a7f24703de","block_type":"box","text":"6,730,000.00 Hyundai Capital America 5%","page_number":464,"box":{"x":134,"y":903,"width":187,"height":7}},{"id":"a5ae0341-b495-400b-adec-10c3e61cb086","block_type":"box","text":"07-04-2031","page_number":464,"box":{"x":195,"y":912,"width":48,"height":5}},{"id":"89818103-1507-461c-b673-3ed259dabfef","block_type":"box","text":"6,734,064.74 0.20","page_number":464,"box":{"x":384,"y":903,"width":110,"height":6}},{"id":"287a101d-a89a-48bb-8542-a069dcd525dc","block_type":"box","text":"Number/","page_number":464,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"87424c74-2c92-4625-a4b3-337947ec8fbd","block_type":"box","text":"Nominal","page_number":464,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"3e44f548-2cb6-4fa5-9880-1a5947696cdd","block_type":"box","text":"Description Market Value","page_number":464,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"1106e8a2-0484-456c-a219-4498938d9536","block_type":"box","text":"(Note 2)","page_number":464,"box":{"x":798,"y":207,"width":35,"height":6}},{"id":"f1f80240-32df-4929-b483-592429802c64","block_type":"box","text":"% of Net","page_number":464,"box":{"x":851,"y":198,"width":39,"height":6}},{"id":"5a27223a-ed52-4e92-aad1-e78484f58d8d","block_type":"box","text":"Assets","page_number":464,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"2196e490-7be1-4d14-9483-1bc2ac95cbbe","block_type":"box","text":"13,850,000.00 Hyundai Capital America 5.3%","page_number":464,"box":{"x":530,"y":229,"width":198,"height":7}},{"id":"229fcf89-ecc3-471c-9973-551c58eb2902","block_type":"box","text":"19-03-2027","page_number":464,"box":{"x":596,"y":238,"width":48,"height":5}},{"id":"7af9f583-0062-4868-87b4-145b8f85f5f6","block_type":"box","text":"13,937,090.20 0.41","page_number":464,"box":{"x":780,"y":229,"width":114,"height":6}},{"id":"928608f9-c026-477e-bb56-359dc21e0b0a","block_type":"box","text":"7,775,000.00 Hyundai Capital America 5.3%","page_number":464,"box":{"x":537,"y":246,"width":191,"height":7}},{"id":"26fcf596-2e32-46b4-bb12-e923ca29c576","block_type":"box","text":"24-06-2029","page_number":464,"box":{"x":596,"y":255,"width":50,"height":5}},{"id":"7a2e3476-4229-434d-9d93-cf0c2ff4f453","block_type":"box","text":"7,873,594.69 0.23","page_number":464,"box":{"x":784,"y":247,"width":111,"height":6}},{"id":"c270b0c4-9e1b-4fee-8b2a-59984782bd33","block_type":"box","text":"9,610,000.00 International Flavors & Frag","page_number":464,"box":{"x":535,"y":264,"width":182,"height":6}},{"id":"94f7771b-4e09-4399-aad1-062d176015ae","block_type":"box","text":"3.268% 15-11-2040","page_number":464,"box":{"x":595,"y":272,"width":82,"height":6}},{"id":"a705e014-eb7e-44d7-bd0e-01b58f62f1df","block_type":"box","text":"7,345,500.70 0.22","page_number":464,"box":{"x":785,"y":264,"width":110,"height":6}},{"id":"fa735099-9d07-405c-bec5-f0d8f2822886","block_type":"box","text":"11,810,000.00 Intesa Sanpaolo SpA 5.200%","page_number":464,"box":{"x":532,"y":281,"width":190,"height":6}},{"id":"d46b2591-4f6d-4a6c-84da-701beb3474fb","block_type":"box","text":"MULTI 29-06-2032","page_number":464,"box":{"x":596,"y":290,"width":82,"height":5}},{"id":"97c4e10e-ed87-4841-9232-3c140de78786","block_type":"box","text":"11,858,912.87 0.35","page_number":464,"box":{"x":782,"y":281,"width":113,"height":6}},{"id":"bcf026c9-4d85-49b4-b12f-0180a94f9c06","block_type":"box","text":"7,500,000.00 Iron Mountain Inc 5.25% 15-07-","page_number":464,"box":{"x":535,"y":298,"width":197,"height":6}},{"id":"83c676e4-178d-440d-ad1a-8677cad3a3b8","block_type":"box","text":"2030","page_number":464,"box":{"x":596,"y":307,"width":21,"height":5}},{"id":"09400301-2830-41ff-9615-117001aba6d1","block_type":"box","text":"7,383,174.05 0.22","page_number":464,"box":{"x":788,"y":298,"width":107,"height":6}},{"id":"91a53735-7eaa-4da6-9d25-5ac516c27c26","block_type":"box","text":"10,920,000.00 Jersey Central Power & Light 4.4%","page_number":464,"box":{"x":529,"y":316,"width":217,"height":6}},{"id":"b7177325-54b1-44c8-9952-99e0be19c0e2","block_type":"box","text":"15-01-2031","page_number":464,"box":{"x":596,"y":324,"width":45,"height":5}},{"id":"e3371367-dee0-4ca3-a64e-08cc9258190e","block_type":"box","text":"10,763,971.23 0.32","page_number":464,"box":{"x":782,"y":316,"width":113,"height":6}},{"id":"efe6f0a5-f1c4-4770-a840-0fdede3134c0","block_type":"box","text":"1,465,000.00 JH North America Holdings In","page_number":464,"box":{"x":535,"y":333,"width":192,"height":6}},{"id":"9e3d7bd9-1d36-4b0b-8bdd-7dc903294cbb","block_type":"box","text":"5.875% 31-01-2031","page_number":464,"box":{"x":596,"y":342,"width":79,"height":5}},{"id":"f0248ca1-a7ed-4489-b6f4-16b9586d926a","block_type":"box","text":"1,473,378.54 0.04","page_number":464,"box":{"x":786,"y":333,"width":109,"height":6}},{"id":"d3e65e94-5709-4586-84aa-e22dc25d9692","block_type":"box","text":"2,485,000.00 JH North America Holdings In","page_number":464,"box":{"x":534,"y":350,"width":193,"height":7}},{"id":"49faa353-6263-45dc-97b7-1c1cd1be36ea","block_type":"box","text":"6.125% 31-07-2032","page_number":464,"box":{"x":596,"y":359,"width":80,"height":5}},{"id":"98501367-4086-4121-acc5-02d3347e497d","block_type":"box","text":"2,511,461.67 0.07","page_number":464,"box":{"x":788,"y":350,"width":107,"height":6}},{"id":"258df854-9ceb-47cb-af46-68adc847afb9","block_type":"box","text":"20,205,000.00 Keybank National Association","page_number":464,"box":{"x":529,"y":367,"width":197,"height":7}},{"id":"40222c5c-ff09-4156-b7d9-072f5510aa6a","block_type":"box","text":"4.9% 08-08-2032","page_number":464,"box":{"x":596,"y":376,"width":75,"height":5}},{"id":"e35800be-bb48-4f4d-9471-ea8e2b6bc3f8","block_type":"box","text":"19,849,350.54 0.59","page_number":464,"box":{"x":778,"y":367,"width":117,"height":7}},{"id":"727d51df-e134-41c7-bfcc-78dbeebcde78","block_type":"box","text":"1,400,000.00 KeyCorp 4.789% MULTI 01-06-","page_number":464,"box":{"x":535,"y":385,"width":196,"height":6}},{"id":"d82a6c50-6178-4e72-af1d-5e37f6fd669f","block_type":"box","text":"2033","page_number":464,"box":{"x":596,"y":393,"width":20,"height":5}},{"id":"eb802ed5-fa2d-4714-9908-ee75ad31565e","block_type":"box","text":"1,376,184.24 0.04","page_number":464,"box":{"x":787,"y":385,"width":108,"height":6}},{"id":"9f45cdca-f63b-4b66-b98d-43356900379a","block_type":"box","text":"6,335,000.00 KFC Holding Co/Pizza Hut Hol","page_number":464,"box":{"x":534,"y":402,"width":196,"height":6}},{"id":"e3c0f32a-2700-4fec-b446-3be8e52187dc","block_type":"box","text":"4.75% 01-06-2027","page_number":464,"box":{"x":596,"y":411,"width":77,"height":5}},{"id":"2aed2e6d-afd3-4ebc-b1d3-e24edeed8cc0","block_type":"box","text":"6,322,689.28 0.19","page_number":464,"box":{"x":784,"y":402,"width":111,"height":6}},{"id":"59085fcf-947d-4b94-866b-2b0adfdc8341","block_type":"box","text":"8,940,000.00 LPL Holdings Inc 4% 15-03-2029 8,700,531.82 0.26","page_number":464,"box":{"x":533,"y":419,"width":362,"height":7}},{"id":"7b5110fa-e367-491b-ba87-85687f23469d","block_type":"box","text":"4,980,000.00 LPL Holdings Inc 5.2% 15-03-2030 5,021,590.58 0.15","page_number":464,"box":{"x":533,"y":428,"width":362,"height":6}},{"id":"768fb22b-2168-454d-bc83-231bf8409389","block_type":"box","text":"7,500,000.00 Macy’s Retail Holdings LLC 6.125%","page_number":464,"box":{"x":535,"y":437,"width":212,"height":6}},{"id":"0eefcd05-e6cc-48c7-8514-f7f3ed9ad464","block_type":"box","text":"15-03-2032","page_number":464,"box":{"x":596,"y":445,"width":48,"height":5}},{"id":"5026b35b-8c72-4cd8-8bf3-c04fcd70d302","block_type":"box","text":"7,542,247.50 0.22","page_number":464,"box":{"x":786,"y":437,"width":109,"height":6}},{"id":"cd3de31c-419d-4e99-964d-9dffb8b4e124","block_type":"box","text":"10,000,000.00 Maple Parent Holdings Corp","page_number":464,"box":{"x":529,"y":454,"width":192,"height":6}},{"id":"a345fe14-3d0e-4f23-acd0-dd1cd6f60a65","block_type":"box","text":"5.05% 26-03-2031","page_number":464,"box":{"x":596,"y":462,"width":77,"height":6}},{"id":"ab683886-394c-48bc-be9e-43bf215af29f","block_type":"box","text":"10,008,996.82 0.30","page_number":464,"box":{"x":777,"y":454,"width":118,"height":6}},{"id":"ad36ba54-deb8-469b-9423-513d41a5f668","block_type":"box","text":"5,565,000.00 Mars Inc 5% 01-03-2032 5,614,683.33 0.17","page_number":464,"box":{"x":534,"y":471,"width":361,"height":6}},{"id":"83bf8f73-3475-4972-937b-ecc81759f677","block_type":"box","text":"3,035,000.00 Mars Inc 5.2% 01-03-2035 3,056,456.64 0.09","page_number":464,"box":{"x":534,"y":480,"width":361,"height":6}},{"id":"b29444b1-6548-41b1-a8c2-d1b68ee5a650","block_type":"box","text":"5,785,000.00 Metropolitan Life Global Fun","page_number":464,"box":{"x":535,"y":488,"width":187,"height":7}},{"id":"091c9667-8263-451d-8254-5b3e7317d4b9","block_type":"box","text":"5.05% 08-01-2034","page_number":464,"box":{"x":596,"y":497,"width":79,"height":5}},{"id":"ebd64379-04fb-4d41-99ad-f29a40e3c010","block_type":"box","text":"5,832,688.55 0.17","page_number":464,"box":{"x":783,"y":489,"width":112,"height":6}},{"id":"ea584d24-d470-4951-814a-3389be5bee50","block_type":"box","text":"4,195,000.00 Metropolitan Life Global Fun 5.4%","page_number":464,"box":{"x":536,"y":506,"width":210,"height":6}},{"id":"2fed55f8-3659-42ea-a6fb-58d944350df0","block_type":"box","text":"12-09-2028","page_number":464,"box":{"x":596,"y":514,"width":49,"height":6}},{"id":"f9f55788-c47e-4cef-b44a-c8a23d993163","block_type":"box","text":"4,274,107.70 0.13","page_number":464,"box":{"x":788,"y":506,"width":107,"height":6}},{"id":"97ff295b-91af-4d79-9b1f-a1efa6a442ca","block_type":"box","text":"6,565,000.00 Mineral Resources Ltd 6% 01-","page_number":464,"box":{"x":534,"y":523,"width":192,"height":6}},{"id":"9989dc32-d9ac-4c74-9b91-8d3b6feebc50","block_type":"box","text":"05-2032","page_number":464,"box":{"x":596,"y":532,"width":35,"height":5}},{"id":"5317e7c0-eaf6-4591-997b-55b3f950cb87","block_type":"box","text":"6,506,238.89 0.19","page_number":464,"box":{"x":782,"y":523,"width":113,"height":6}},{"id":"fdc12ee8-1cd9-4d93-b652-26d64739262a","block_type":"box","text":"8,190,000.00 Mitsubishi UFJ Financia 4.847%","page_number":464,"box":{"x":535,"y":540,"width":199,"height":6}},{"id":"fe8abd46-4049-4769-b0b1-5d1d0db85c97","block_type":"box","text":"MULTI 21-04-2032","page_number":464,"box":{"x":596,"y":549,"width":80,"height":5}},{"id":"7b6a9e54-56d9-4884-b6bc-f30724483c57","block_type":"box","text":"8,165,313.58 0.24","page_number":464,"box":{"x":787,"y":540,"width":108,"height":6}},{"id":"8c0b8d7e-4e44-4e83-813a-449d8ffdb72c","block_type":"box","text":"5,710,000.00 Morgan Stanley Bank NA 4.788%","page_number":464,"box":{"x":536,"y":558,"width":206,"height":6}},{"id":"968d37e8-79d8-4b58-b253-0badc271bcf3","block_type":"box","text":"MULTI 10-05-2030","page_number":464,"box":{"x":596,"y":566,"width":81,"height":5}},{"id":"e99700c8-e3a2-4c98-b36a-8a4759ace2db","block_type":"box","text":"5,716,533.03 0.17","page_number":464,"box":{"x":786,"y":558,"width":109,"height":6}},{"id":"975f6fb1-d2ff-47ef-9af7-2dead0a32f4b","block_type":"box","text":"8,275,000.00 Morgan Stanley Private 4.213%","page_number":464,"box":{"x":535,"y":575,"width":200,"height":6}},{"id":"d3930fa3-9b59-42e7-a57b-0897b4af3c56","block_type":"box","text":"MULTI 08-02-2030","page_number":464,"box":{"x":596,"y":583,"width":83,"height":6}},{"id":"eb8cb977-d30f-4434-8b4f-2ea9ca6e9492","block_type":"box","text":"8,174,538.26 0.24","page_number":464,"box":{"x":786,"y":575,"width":109,"height":6}},{"id":"1886cab3-7282-4d84-9766-da3b9ab94747","block_type":"box","text":"3,620,000.00 MSCI Inc 3.25% 15-08-2033 3,198,720.95 0.09","page_number":464,"box":{"x":534,"y":592,"width":361,"height":6}},{"id":"8fb73323-84e2-4c18-bf6f-45cb81c4f3d6","block_type":"box","text":"16,535,000.00 MSCI Inc 3.875% 15-02-2031 15,690,536.82 0.46","page_number":464,"box":{"x":530,"y":601,"width":365,"height":6}},{"id":"af898bec-8c0c-4c07-95c3-459c47c8808f","block_type":"box","text":"10,000,000.00 National Australia Bank 5.625%","page_number":464,"box":{"x":529,"y":609,"width":205,"height":7}},{"id":"b0592bf3-3fe0-40f5-93e6-9607c636690b","block_type":"box","text":"MULTI 04-06-2037","page_number":464,"box":{"x":596,"y":618,"width":83,"height":5}},{"id":"ad13b5c1-0c0a-4706-94ae-037461fc4c65","block_type":"box","text":"10,029,377.01 0.30","page_number":464,"box":{"x":782,"y":610,"width":113,"height":6}},{"id":"66f665f5-aff7-43aa-9c13-9af222427d05","block_type":"box","text":"12,415,000.00 New York State Electric & Ga","page_number":464,"box":{"x":532,"y":627,"width":190,"height":6}},{"id":"589f665e-cbd9-4759-a00e-f772a0ecae24","block_type":"box","text":"5.05% 15-08-2035","page_number":464,"box":{"x":596,"y":635,"width":78,"height":6}},{"id":"0a3a5836-f9c3-4281-ab1d-e1a28f709be3","block_type":"box","text":"12,303,383.17 0.36","page_number":464,"box":{"x":782,"y":627,"width":113,"height":6}},{"id":"055151e3-b671-47f4-bb3f-ba7d771dc81b","block_type":"box","text":"5,105,000.00 Niagara Mohawk Power Corp","page_number":464,"box":{"x":536,"y":644,"width":190,"height":6}},{"id":"4608e0a7-486b-4254-ae2f-99133bf49536","block_type":"box","text":"4.647% 03-10-2030","page_number":464,"box":{"x":596,"y":653,"width":84,"height":5}},{"id":"5c3c2779-41cd-4366-bf1c-82d16a25a9f1","block_type":"box","text":"5,081,087.26 0.15","page_number":464,"box":{"x":785,"y":644,"width":110,"height":6}},{"id":"b0397a5f-4f6c-4ccb-9224-11120db2367f","block_type":"box","text":"4,525,000.00 Niagara Mohawk Power Corp","page_number":464,"box":{"x":534,"y":661,"width":192,"height":7}},{"id":"dc87a3ab-9d8c-4ecb-877f-d2716487cad3","block_type":"box","text":"5.112% 12-01-2036","page_number":464,"box":{"x":596,"y":670,"width":78,"height":5}},{"id":"5bb878f4-b50e-41dd-bba0-684715addeaf","block_type":"box","text":"4,459,763.90 0.13","page_number":464,"box":{"x":783,"y":661,"width":112,"height":6}},{"id":"039ffb2b-6d85-441d-927f-3aa36ebc2b10","block_type":"box","text":"10,225,000.00 Niagara Mohawk Power Corp","page_number":464,"box":{"x":530,"y":679,"width":196,"height":6}},{"id":"f54f7eb5-800e-4d2a-9cc6-3959e7b2bd86","block_type":"box","text":"5.996% 03-07-2055","page_number":464,"box":{"x":596,"y":687,"width":84,"height":5}},{"id":"d393593a-35f0-456d-854d-c61143d842be","block_type":"box","text":"10,271,011.91 0.30","page_number":464,"box":{"x":785,"y":679,"width":110,"height":6}},{"id":"5bc8a99f-622c-43ca-bd62-9a9d6632d880","block_type":"box","text":"8,130,000.00 NMI Holdings Inc 6% 15-08-2029 8,309,060.28 0.25","page_number":464,"box":{"x":535,"y":696,"width":360,"height":6}},{"id":"aa5a591f-eb4e-4301-b3e1-eecefe4e9678","block_type":"box","text":"9,380,000.00 Northwestern Mutual Life Ins","page_number":464,"box":{"x":533,"y":704,"width":191,"height":7}},{"id":"bdb6d6ac-d9e3-42b7-b7db-efba2b329ac6","block_type":"box","text":"6.05% 30-06-2056","page_number":464,"box":{"x":596,"y":713,"width":80,"height":5}},{"id":"16e90b60-d0a9-4c50-b98c-c405e15c3425","block_type":"box","text":"9,629,110.51 0.28","page_number":464,"box":{"x":788,"y":705,"width":107,"height":6}},{"id":"3e4b253e-7762-43c7-a469-b7be92b7957b","block_type":"box","text":"6,100,000.00 Old National Bancorp/IN 5.768%","page_number":464,"box":{"x":535,"y":722,"width":204,"height":6}},{"id":"c7d20f74-7b4c-4ee1-866a-4cd08710bef5","block_type":"box","text":"MULTI 15-02-2036","page_number":464,"box":{"x":596,"y":730,"width":81,"height":6}},{"id":"c2c04721-2f0e-4ae6-8c01-a5185bfa9102","block_type":"box","text":"6,115,308.74 0.18","page_number":464,"box":{"x":787,"y":722,"width":108,"height":6}},{"id":"a4581168-c5a8-4cec-931d-82176df3d668","block_type":"box","text":"3,750,000.00 Oncor Electric Delivery Co L 4.6%","page_number":464,"box":{"x":535,"y":739,"width":207,"height":7}},{"id":"c213c012-3be6-4363-a644-015d598099f2","block_type":"box","text":"01-06-2052","page_number":464,"box":{"x":596,"y":748,"width":49,"height":5}},{"id":"24aea388-a733-445e-a1a5-914bfebf3238","block_type":"box","text":"3,200,445.70 0.09","page_number":464,"box":{"x":783,"y":739,"width":112,"height":6}},{"id":"3b4f3100-ec38-4036-baad-c9fe8de59233","block_type":"box","text":"9,710,000.00 Oncor Electric Delivery Co L 5.9%","page_number":464,"box":{"x":536,"y":756,"width":206,"height":7}},{"id":"7a51e12b-3c44-4db7-ad4c-f4eb055f67a3","block_type":"box","text":"15-03-2056","page_number":464,"box":{"x":596,"y":765,"width":49,"height":5}},{"id":"60ec87f3-a6c1-4144-b584-b96c455b2223","block_type":"box","text":"9,920,767.57 0.29","page_number":464,"box":{"x":786,"y":756,"width":109,"height":6}},{"id":"1882561f-3c49-4726-bf87-24a64d44f774","block_type":"box","text":"7,275,000.00 Organon & Co / Organon Forei","page_number":464,"box":{"x":536,"y":774,"width":193,"height":6}},{"id":"d54e1111-492f-4a61-87a2-32a5521c5da4","block_type":"box","text":"4.125% 30-04-2028","page_number":464,"box":{"x":596,"y":782,"width":83,"height":5}},{"id":"dd1a3be5-13af-404a-84d1-3963378a9a94","block_type":"box","text":"7,174,539.25 0.21","page_number":464,"box":{"x":788,"y":774,"width":106,"height":6}},{"id":"338ec87c-b5cb-46a3-a52c-f074284f3527","block_type":"box","text":"6,200,000.00 PECO Energy Co 4.6% 15-05-2052 5,284,078.77 0.16","page_number":464,"box":{"x":534,"y":791,"width":361,"height":6}},{"id":"81ec175e-4b24-46ba-98c0-8d966537ced9","block_type":"box","text":"5,140,000.00 Phillips Edison Grocery Cent","page_number":464,"box":{"x":536,"y":800,"width":184,"height":6}},{"id":"26a07717-68e4-4cb1-981d-a861640dc7a0","block_type":"box","text":"2.625% 15-11-2031","page_number":464,"box":{"x":596,"y":808,"width":77,"height":5}},{"id":"d38819c8-8a51-4706-b052-a578bdf1de54","block_type":"box","text":"4,593,113.11 0.14","page_number":464,"box":{"x":790,"y":800,"width":105,"height":6}},{"id":"a813af04-050b-4a1b-bfc9-e9dbbf680942","block_type":"box","text":"8,475,000.00 Phillips Edison Grocery Cent","page_number":464,"box":{"x":534,"y":817,"width":186,"height":6}},{"id":"8a01584b-64d4-40e1-b86c-c7c3c74b8113","block_type":"box","text":"4.75% 15-03-2033","page_number":464,"box":{"x":596,"y":825,"width":77,"height":6}},{"id":"84af204d-4646-4727-b5fb-eb03f5d81e53","block_type":"box","text":"8,343,962.43 0.25","page_number":464,"box":{"x":783,"y":817,"width":112,"height":6}},{"id":"7af26cc0-e38b-4ae1-956b-c446c0752ed7","block_type":"box","text":"4,745,000.00 Phillips Edison Grocery Cent","page_number":464,"box":{"x":535,"y":834,"width":185,"height":7}},{"id":"848cf1d0-0c4e-438a-937a-33c0dd3a1bfd","block_type":"box","text":"4.95% 15-01-2035","page_number":464,"box":{"x":596,"y":843,"width":76,"height":5}},{"id":"5bfaf812-52e8-4c07-8279-f963e1b2010f","block_type":"box","text":"4,664,586.75 0.14","page_number":464,"box":{"x":783,"y":834,"width":112,"height":6}},{"id":"caf764df-4556-4aa3-baf3-e2507685c1c7","block_type":"box","text":"2,520,000.00 Prologis LP 2.875% 15-11-2029 2,389,381.76 0.07","page_number":464,"box":{"x":534,"y":851,"width":361,"height":7}},{"id":"5715937f-b178-44ef-a182-1facfc0656ee","block_type":"box","text":"2,110,000.00 Prologis LP 3.05% 01-03-2050 1,426,178.17 0.04","page_number":464,"box":{"x":537,"y":860,"width":358,"height":7}},{"id":"284817c6-42b3-45ef-b005-61a51f1f9838","block_type":"box","text":"9,880,000.00 Protective Life Global Fundi","page_number":464,"box":{"x":533,"y":869,"width":184,"height":6}},{"id":"40d99b0a-474d-4e60-8fde-1dffa4359781","block_type":"box","text":"4.803% 05-06-2030","page_number":464,"box":{"x":596,"y":877,"width":86,"height":6}},{"id":"1cc6988d-5f78-4745-ac72-08c695ba3110","block_type":"box","text":"9,881,560.81 0.29","page_number":464,"box":{"x":784,"y":869,"width":111,"height":6}},{"id":"fb89e043-9503-4c2f-b32e-a6c43ce77d1a","block_type":"box","text":"4,760,000.00 Prudential Financial In 6.250%","page_number":464,"box":{"x":534,"y":886,"width":195,"height":6}},{"id":"331ce099-8829-4dd3-8d45-a0bbe62d29e1","block_type":"box","text":"MULTI 15-06-2056","page_number":464,"box":{"x":596,"y":895,"width":81,"height":5}},{"id":"974e73a5-7837-4d1a-b3d7-c208e844f69c","block_type":"box","text":"4,774,427.56 0.14","page_number":464,"box":{"x":786,"y":886,"width":109,"height":6}},{"id":"c13b713a-4f24-4ac4-aab2-f78090b056d6","block_type":"box","text":"5,235,000.00 Public Service Co of Colorad","page_number":464,"box":{"x":535,"y":903,"width":184,"height":6}},{"id":"b1f143a2-d429-4dcf-b860-a9d233cc2817","block_type":"box","text":"4.05% 15-09-2049","page_number":464,"box":{"x":596,"y":912,"width":79,"height":5}},{"id":"f15cb8bc-b716-4a13-99b3-2343adeb2306","block_type":"box","text":"4,118,557.41 0.12","page_number":464,"box":{"x":789,"y":903,"width":106,"height":6}},{"id":"8afd2095-f5a5-43cb-81ba-d71089d117e2","block_type":"box","text":"463","page_number":465,"box":{"x":859,"y":956,"width":21,"height":7}},{"id":"2a22785a-2cc8-4b98-ad9e-6756d9742ef2","block_type":"box","text":"Any diff","page_number":465,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"d1299106-5124-4c6d-88b6-42249cfe17ac","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":465,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"1670adad-b3c0-451f-8917-330c38673ad7","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":465,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"845167e8-9a53-4283-9652-df79139cbab4","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":465,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"14ba918d-c9ca-46e1-916c-377732bad633","block_type":"box","text":"Nordea 1 - US Corporate Sustainable Stars","page_number":465,"box":{"x":107,"y":60,"width":823,"height":27}},{"id":"44d1ab64-a4ed-482b-ab76-28959e817ace","block_type":"box","text":"Bond Fund","page_number":465,"box":{"x":107,"y":96,"width":207,"height":22}},{"id":"9f7889fb-f031-4730-838d-10b4f6497e5a","block_type":"box","text":"Statement of Investments in Securities","page_number":465,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"20ac4b24-b65f-44ca-9902-2b2d7c9fc32f","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":465,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"9f019e6c-cf3c-4940-97d3-8c63e5b636cf","block_type":"box","text":"(Expressed in USD) (continued)","page_number":465,"box":{"x":106,"y":168,"width":296,"height":13}},{"id":"5db90d78-0555-416f-a538-ae0135c5c53e","block_type":"box","text":"Number/","page_number":465,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"246be36d-7047-4b85-8cbe-a7c6a8c37e80","block_type":"box","text":"Nominal","page_number":465,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"c1aad5d4-cc20-4082-b8be-405d78480e0f","block_type":"box","text":"Description Market Value","page_number":465,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"628c79b6-3133-4054-a437-5feeb8dd702f","block_type":"box","text":"(Note 2)","page_number":465,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"391edf25-8bac-4aa3-b38c-75f0bfdc36ba","block_type":"box","text":"% of Net","page_number":465,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"59cc456f-3152-439a-be2b-8351c8bc5e17","block_type":"box","text":"Assets","page_number":465,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"e5472db7-7e29-4c6e-a716-05cd23c32703","block_type":"box","text":"3,145,000.00 Rentokil Terminix Funding LL","page_number":465,"box":{"x":121,"y":229,"width":188,"height":7}},{"id":"9a69236d-3772-4f9c-8dc8-39a10c2e134c","block_type":"box","text":"5.625% 28-04-2035","page_number":465,"box":{"x":181,"y":238,"width":85,"height":5}},{"id":"7a83041d-01a3-45e3-a014-03d3fc06dd4b","block_type":"box","text":"3,195,130.26 0.09","page_number":465,"box":{"x":372,"y":229,"width":108,"height":6}},{"id":"9a28d266-4f38-4f24-9719-d5eb9ca02f6e","block_type":"box","text":"5,080,000.00 Sammons Financial Group Glob","page_number":465,"box":{"x":118,"y":246,"width":202,"height":7}},{"id":"c2a82b00-61b2-4d41-9e2d-4816c1627691","block_type":"box","text":"5.05% 10-01-2028","page_number":465,"box":{"x":181,"y":255,"width":77,"height":5}},{"id":"4c234149-9aa1-45cc-8608-9d32df4e13b3","block_type":"box","text":"5,095,106.44 0.15","page_number":465,"box":{"x":369,"y":247,"width":111,"height":6}},{"id":"7fd9ee7f-9f29-4966-a89e-8ecca53e94d6","block_type":"box","text":"5,000,000.00 Sirius XM Radio LLC 4% 15-07-","page_number":465,"box":{"x":118,"y":264,"width":198,"height":6}},{"id":"e2e3d0e7-43d1-4b8d-838b-ea842542094c","block_type":"box","text":"2028","page_number":465,"box":{"x":181,"y":272,"width":21,"height":6}},{"id":"2c7d409c-b186-4f9d-b7c9-96349367830c","block_type":"box","text":"4,870,495.00 0.14","page_number":465,"box":{"x":367,"y":264,"width":113,"height":6}},{"id":"722dfbd1-c38e-4fc4-a2fc-72c985954d8f","block_type":"box","text":"7,440,000.00 Sirius XM Radio LLC 5.5% 01-","page_number":465,"box":{"x":120,"y":281,"width":189,"height":6}},{"id":"ac191654-d141-4783-8317-e7c87245fbdb","block_type":"box","text":"07-2029","page_number":465,"box":{"x":181,"y":290,"width":34,"height":5}},{"id":"d12fc654-b939-4c0b-82c5-d83b609196d9","block_type":"box","text":"7,420,612.10 0.22","page_number":465,"box":{"x":372,"y":281,"width":108,"height":6}},{"id":"36940927-b1da-41b2-ab05-c8903395d4dd","block_type":"box","text":"7,705,000.00 Societe Generale SA 3.337%","page_number":465,"box":{"x":121,"y":298,"width":182,"height":6}},{"id":"5c6388e5-5e28-48c2-adac-28ca9ab0c1c5","block_type":"box","text":"MULTI 21-01-2033","page_number":465,"box":{"x":181,"y":307,"width":79,"height":5}},{"id":"e4118d78-f692-4149-95c1-8e85284d4ea0","block_type":"box","text":"7,014,495.88 0.21","page_number":465,"box":{"x":370,"y":298,"width":109,"height":6}},{"id":"80083741-ec99-488e-8a87-5b2bbe175c39","block_type":"box","text":"7,990,000.00 Starwood Property Trust Inc","page_number":465,"box":{"x":120,"y":316,"width":184,"height":6}},{"id":"0b4cf9ed-d9e3-4627-a1df-d31fc3f2bc0d","block_type":"box","text":"5.25% 15-10-2028","page_number":465,"box":{"x":181,"y":324,"width":76,"height":5}},{"id":"fa22fb1b-e8ad-4548-ba84-1cda7602e841","block_type":"box","text":"7,967,487.38 0.24","page_number":465,"box":{"x":371,"y":316,"width":109,"height":6}},{"id":"a1e5839a-aa72-4d37-9e29-25f038b6a48f","block_type":"box","text":"2,430,000.00 Starwood Property Trust Inc","page_number":465,"box":{"x":119,"y":333,"width":185,"height":6}},{"id":"99c5f166-4ecd-4399-bf9f-27714e96207e","block_type":"box","text":"6.125% 01-06-2031","page_number":465,"box":{"x":181,"y":342,"width":80,"height":5}},{"id":"f9d6ad05-0c0c-43d9-a6d5-7d0f81812ecd","block_type":"box","text":"2,441,992.05 0.07","page_number":465,"box":{"x":370,"y":333,"width":110,"height":6}},{"id":"c678cae4-8efc-46f7-8bee-80cf97fce95f","block_type":"box","text":"8,090,000.00 Swedbank AB 5.083% 21-05-2030 8,207,784.25 0.24","page_number":465,"box":{"x":118,"y":350,"width":362,"height":6}},{"id":"5290bd63-6fa7-4226-a7ec-e764ed236f1f","block_type":"box","text":"5,395,000.00 Synchrony Financial 5.450%","page_number":465,"box":{"x":119,"y":359,"width":185,"height":6}},{"id":"64b2e244-b8cf-4645-ae3f-65f622f33bc4","block_type":"box","text":"MULTI 06-03-2031","page_number":465,"box":{"x":181,"y":367,"width":81,"height":6}},{"id":"fc6e6f1d-3727-42cc-8f3a-648fa83af7e7","block_type":"box","text":"5,404,438.02 0.16","page_number":465,"box":{"x":368,"y":359,"width":112,"height":6}},{"id":"42797c0c-d1e1-4d07-b8c8-bc8366b09563","block_type":"box","text":"9,105,000.00 TD SYNNEX Corp 1.75% 09-08-","page_number":465,"box":{"x":121,"y":376,"width":197,"height":6}},{"id":"a80e66df-f464-45a3-b86c-96ca054919cd","block_type":"box","text":"2026","page_number":465,"box":{"x":181,"y":385,"width":21,"height":5}},{"id":"8d8d6c2b-4c74-46d9-8b8d-ba134427a7fa","block_type":"box","text":"9,078,1","page_number":465,"box":{"x":370,"y":376,"width":28,"height":6}},{"id":"8415cbff-8cfa-4cf1-b3e9-583748155d6f","block_type":"box","text":"48.27 0.27","page_number":465,"box":{"x":400,"y":376,"width":80,"height":5}},{"id":"a81d3c63-8467-491d-8a5c-17c6c122aed2","block_type":"box","text":"8,820,000.00 Texas Capital Bancshare 5.301%","page_number":465,"box":{"x":118,"y":393,"width":203,"height":7}},{"id":"33e1f820-8f8e-47e7-b46d-e52f3890493c","block_type":"box","text":"MULTI 27-02-2032","page_number":465,"box":{"x":181,"y":402,"width":80,"height":5}},{"id":"f6f78789-8ed1-42a9-8d53-802c0df3c4bc","block_type":"box","text":"8,744,893.64 0.26","page_number":465,"box":{"x":369,"y":393,"width":111,"height":6}},{"id":"060ff0a5-2643-47a3-9cae-0c5697861004","block_type":"box","text":"5,635,000.00 Truist Bank 2.636% MULTI 17-","page_number":465,"box":{"x":119,"y":411,"width":193,"height":6}},{"id":"367f3807-24f5-4730-8eb1-18ec59401763","block_type":"box","text":"09-2029","page_number":465,"box":{"x":181,"y":419,"width":36,"height":5}},{"id":"f91f5d0d-24bd-4564-98de-cd1bb533f700","block_type":"box","text":"5,601,170.55 0.17","page_number":465,"box":{"x":372,"y":411,"width":108,"height":6}},{"id":"04bb4adf-83e3-40e4-952d-f0026657920d","block_type":"box","text":"2,540,000.00 Truist Financial Corp 4.123%","page_number":465,"box":{"x":119,"y":428,"width":184,"height":6}},{"id":"c9ccd1bd-7dd4-44e4-a171-7e7239ac1ab5","block_type":"box","text":"MULTI 06-06-2028","page_number":465,"box":{"x":181,"y":437,"width":83,"height":5}},{"id":"76245c81-e93e-46bc-b570-35f0031e4bca","block_type":"box","text":"2,531,518.62 0.07","page_number":465,"box":{"x":372,"y":428,"width":108,"height":6}},{"id":"08adee16-2ea9-41da-9d0f-ff883e1b76d5","block_type":"box","text":"8,780,000.00 Truist Financial Corp 4.597%","page_number":465,"box":{"x":119,"y":445,"width":186,"height":6}},{"id":"c89ebe35-ea13-46ec-b63a-6de89a7aee50","block_type":"box","text":"MULTI 27-01-2032","page_number":465,"box":{"x":181,"y":454,"width":79,"height":5}},{"id":"c59ed28c-1dfd-48f1-8af2-5f3a8ac2c488","block_type":"box","text":"8,675,651.93 0.26","page_number":465,"box":{"x":370,"y":445,"width":110,"height":6}},{"id":"d82bac46-d7b8-43b1-abc5-a7f91afc3b77","block_type":"box","text":"6,725,000.00 United Airlines 2023-1 Class 5.8%","page_number":465,"box":{"x":120,"y":462,"width":207,"height":7}},{"id":"fe0ed7a1-1288-4b1e-9834-fb28da3cb840","block_type":"box","text":"15-01-2036","page_number":465,"box":{"x":181,"y":471,"width":47,"height":5}},{"id":"03f5b2c3-dad6-47b4-a4d5-6e76780f09a4","block_type":"box","text":"6,374,688.96 0.19","page_number":465,"box":{"x":368,"y":463,"width":112,"height":6}},{"id":"b9738272-be5d-46c6-8553-62c3a4f35cdf","block_type":"box","text":"3,620,000.00 United Rentals North America","page_number":465,"box":{"x":119,"y":480,"width":193,"height":6}},{"id":"c11c34cd-ca86-4b81-bd68-fa7259bc58e7","block_type":"box","text":"6.125% 15-03-2034","page_number":465,"box":{"x":181,"y":488,"width":82,"height":6}},{"id":"3510756d-4b06-4cb1-80f0-72c6d92f0874","block_type":"box","text":"3,719,774.44 0.11","page_number":465,"box":{"x":372,"y":480,"width":107,"height":6}},{"id":"96cdca99-a998-4739-9b0e-db8119c49c36","block_type":"box","text":"2,610,000.00 Unum Group 4.046% 15-08-2041 2,130,682.70 0.06","page_number":465,"box":{"x":120,"y":497,"width":360,"height":6}},{"id":"12b39e78-de37-4458-a718-4f578a4c6ca3","block_type":"box","text":"10,095,000.00 Valley National Bancorp 6.219%","page_number":465,"box":{"x":114,"y":506,"width":206,"height":6}},{"id":"6278006a-b850-42a1-ba64-d860ddccd221","block_type":"box","text":"MULTI 01-06-2036","page_number":465,"box":{"x":181,"y":514,"width":82,"height":5}},{"id":"bf73965c-3278-4c5d-8408-b43398877efc","block_type":"box","text":"10,072,230.71 0.30","page_number":465,"box":{"x":367,"y":506,"width":113,"height":6}},{"id":"9e793c7b-4375-497e-a408-032424d1db8a","block_type":"box","text":"17,924,000.00 Verizon Communications Inc","page_number":465,"box":{"x":117,"y":523,"width":189,"height":6}},{"id":"25967ca0-3dcb-4193-86a9-2ed27bb88db3","block_type":"box","text":"2.355% 15-03-2032","page_number":465,"box":{"x":181,"y":532,"width":82,"height":5}},{"id":"1d014cd3-992b-4780-927c-bdd728af4308","block_type":"box","text":"15,708,845.54 0.46","page_number":465,"box":{"x":365,"y":523,"width":115,"height":6}},{"id":"90880cb9-d4e7-4016-b4ed-de156b5626a9","block_type":"box","text":"4,280,000.00 Voya Financial Inc 4.700% MULTI","page_number":465,"box":{"x":119,"y":540,"width":208,"height":7}},{"id":"dfa4e34a-a5f4-42c7-9a55-269b90355ea0","block_type":"box","text":"23-01-2048","page_number":465,"box":{"x":181,"y":549,"width":49,"height":5}},{"id":"b4eebf77-9998-40b0-8a55-037e4b770df1","block_type":"box","text":"4,221,682.00 0.12","page_number":465,"box":{"x":370,"y":540,"width":110,"height":6}},{"id":"c7b6aa7a-c2a9-45ed-b3d7-dcca88e3c26c","block_type":"box","text":"1,670,000.00 Webster Financial Corp 5.784%","page_number":465,"box":{"x":121,"y":557,"width":197,"height":7}},{"id":"dd67ee98-fcd9-4f2a-9850-ec254fde7e82","block_type":"box","text":"MULTI 11-09-2035","page_number":465,"box":{"x":181,"y":566,"width":80,"height":5}},{"id":"8278df17-348d-422c-8cb3-ed5ebcafa8e7","block_type":"box","text":"1,685,667.88 0.05","page_number":465,"box":{"x":370,"y":558,"width":110,"height":6}},{"id":"e52e9a1b-c21d-4812-b793-70d949132e32","block_type":"box","text":"4,480,000.00 Western Alliance Bank 6.537%","page_number":465,"box":{"x":118,"y":575,"width":196,"height":6}},{"id":"8bf267c4-1cb3-431c-86cb-4775c26e4b38","block_type":"box","text":"MULTI 15-11-2035","page_number":465,"box":{"x":181,"y":583,"width":78,"height":6}},{"id":"1ebefad6-eae3-4b66-bd80-10c16951587a","block_type":"box","text":"4,453,388.80 0.13","page_number":465,"box":{"x":367,"y":575,"width":113,"height":6}},{"id":"885244d3-ffe4-49e3-ba00-5672eda43dd4","block_type":"box","text":"9,590,000.00 Willis North America Inc 2.95%","page_number":465,"box":{"x":119,"y":592,"width":197,"height":6}},{"id":"b21fcf3f-c667-40fa-88f0-1477578d273b","block_type":"box","text":"15-09-2029","page_number":465,"box":{"x":181,"y":601,"width":49,"height":5}},{"id":"acc806c1-7fd1-4ffb-8fb0-0ecc1cb37579","block_type":"box","text":"9,098,489.28 0.27","page_number":465,"box":{"x":367,"y":592,"width":113,"height":6}},{"id":"04b102b3-3693-4bf4-bfe5-e836b761e1f5","block_type":"box","text":"4,475,000.00 Willis North America Inc 4.55%","page_number":465,"box":{"x":120,"y":609,"width":196,"height":6}},{"id":"3f160d0b-8814-416a-a162-d657391a67a8","block_type":"box","text":"15-03-2031","page_number":465,"box":{"x":181,"y":618,"width":46,"height":5}},{"id":"90cc36cd-f52b-459f-bc3b-4f072f15d921","block_type":"box","text":"4,404,075.38 0.13","page_number":465,"box":{"x":368,"y":609,"width":112,"height":6}},{"id":"1463619c-ac49-4ee1-a492-18c8dafd38b2","block_type":"box","text":"12,125,000.00 Zions Bancorp NA 4.483% MULTI","page_number":465,"box":{"x":118,"y":626,"width":210,"height":7}},{"id":"744cd5c4-b3d3-4b77-98f9-55da05ac337d","block_type":"box","text":"09-02-2029","page_number":465,"box":{"x":181,"y":635,"width":50,"height":5}},{"id":"07cf5b7c-2df8-4dc2-9d56-f7ee23997602","block_type":"box","text":"12,029,243.45 0.36","page_number":465,"box":{"x":365,"y":627,"width":115,"height":6}},{"id":"e5ec28fa-d687-4a40-91f4-de1ac1d9bff8","block_type":"box","text":"919,222,674.86 27.19","page_number":465,"box":{"x":355,"y":644,"width":125,"height":6}},{"id":"a365acab-45da-4882-a617-cd249d734481","block_type":"box","text":"Total Bonds 919,222,674.86 27.19","page_number":465,"box":{"x":181,"y":661,"width":299,"height":6}},{"id":"1046e44d-3fc2-4c3a-8abb-315a9dd8ebcf","block_type":"box","text":"Total Transferable securities","page_number":465,"box":{"x":181,"y":678,"width":133,"height":5}},{"id":"25f12457-90df-4124-a394-8815c4b2fe75","block_type":"box","text":"and money market instruments","page_number":465,"box":{"x":181,"y":686,"width":148,"height":7}},{"id":"155b1bdb-bbd1-4f0d-8bef-671b943a5559","block_type":"box","text":"traded on another regulated","page_number":465,"box":{"x":181,"y":695,"width":134,"height":6}},{"id":"bb11e333-32a8-4404-9e20-6c8a4fe50884","block_type":"box","text":"market 919,222,674.86 27.19","page_number":465,"box":{"x":181,"y":703,"width":299,"height":6}},{"id":"65778fa8-28f4-41fe-87dd-07f2c0e763d8","block_type":"box","text":"Total Investments in Securities 3,311,563,723.10 97.97","page_number":465,"box":{"x":181,"y":721,"width":299,"height":6}},{"id":"1c0c7731-09d1-4893-9d8c-6423623184d9","block_type":"box","text":"Cash at banks 12,807,949.26 0.38","page_number":465,"box":{"x":181,"y":739,"width":299,"height":7}},{"id":"7f901b7e-3f85-4c67-baa8-44f302703b97","block_type":"box","text":"Other net assets 55,911,216.97 1.65","page_number":465,"box":{"x":181,"y":756,"width":299,"height":7}},{"id":"a927ba09-46ce-4207-bc5b-0256fd0c0e2d","block_type":"box","text":"Total net assets 3,380,282,889.33 100.00","page_number":465,"box":{"x":181,"y":774,"width":299,"height":7}},{"id":"60237e83-f4d6-4549-b74e-db32746fa2af","block_type":"box","text":"464","page_number":466,"box":{"x":119,"y":956,"width":22,"height":7}},{"id":"a3783cab-0311-406b-a9b8-b4bcc6af6385","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":466,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"3bf59d91-0282-4138-9763-f5a585df1e00","block_type":"box","text":"Any diff","page_number":466,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"f140bc7b-1be2-4675-ab18-fd9c52b4ecb8","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":466,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"b2a3892c-b70e-4d85-a466-f1912c6f9cb8","block_type":"box","text":"Breakdown by Country and Economic","page_number":466,"box":{"x":120,"y":134,"width":357,"height":14}},{"id":"aa52211a-2637-428b-af39-3f804e9547c9","block_type":"box","text":"Sector of the Investments in Securities","page_number":466,"box":{"x":119,"y":151,"width":366,"height":11}},{"id":"f6745d92-bbf0-40e9-9c04-d2e77d260800","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":466,"box":{"x":119,"y":168,"width":346,"height":13}},{"id":"faf06f9f-5730-47b6-99e1-66bddb51814b","block_type":"box","text":"Country","page_number":466,"box":{"x":119,"y":198,"width":38,"height":7}},{"id":"7e21d714-9f9e-4491-985e-c8218c948b7e","block_type":"box","text":"United States 87.80","page_number":466,"box":{"x":120,"y":223,"width":374,"height":6}},{"id":"f10b1bc2-9ebb-4dc6-9734-ca686f7f6a1a","block_type":"box","text":"Germany 2.04","page_number":466,"box":{"x":119,"y":232,"width":375,"height":6}},{"id":"4cce3b7f-9771-482b-b8b5-1bf18e877f1d","block_type":"box","text":"United Kingdom 1.89","page_number":466,"box":{"x":120,"y":240,"width":374,"height":7}},{"id":"c584f902-100c-49e6-9bb3-7b47e454bf9d","block_type":"box","text":"France","page_number":466,"box":{"x":120,"y":249,"width":28,"height":5}},{"id":"2eff6bfd-3d09-4180-91e6-fbb5fda94d99","block_type":"box","text":"1.05","page_number":466,"box":{"x":478,"y":249,"width":16,"height":5}},{"id":"c0efe93a-16b8-4352-9c4d-47e122f873c6","block_type":"box","text":"Canada","page_number":466,"box":{"x":119,"y":257,"width":33,"height":5}},{"id":"72141494-7d2e-48a1-b2a3-bcb032684257","block_type":"box","text":"0.79","page_number":466,"box":{"x":477,"y":257,"width":17,"height":5}},{"id":"a0d71dac-7a6c-4397-8c5c-4f20ef2eb613","block_type":"box","text":"Netherlands 0.69","page_number":466,"box":{"x":120,"y":266,"width":374,"height":5}},{"id":"21fec3bc-b6aa-48c9-b183-09eacfd11a85","block_type":"box","text":"Bermuda 0.67","page_number":466,"box":{"x":120,"y":274,"width":375,"height":5}},{"id":"942aeefc-218a-4720-8f2b-0e2e720167d7","block_type":"box","text":"Australia 0.49","page_number":466,"box":{"x":119,"y":282,"width":375,"height":6}},{"id":"7c15e701-33ed-4171-9452-d9a119cf718a","block_type":"box","text":"Japan","page_number":466,"box":{"x":119,"y":291,"width":26,"height":6}},{"id":"5e3f33d8-9dd7-4fa6-a24b-eda5cd307f83","block_type":"box","text":"0.43","page_number":466,"box":{"x":477,"y":291,"width":17,"height":5}},{"id":"16140284-441e-4d0c-a265-d1d0d642e28d","block_type":"box","text":"Liberia","page_number":466,"box":{"x":120,"y":299,"width":28,"height":6}},{"id":"51f4840b-9710-4de0-8137-c257266c9406","block_type":"box","text":"0.40","page_number":466,"box":{"x":476,"y":299,"width":18,"height":6}},{"id":"5f85c9e8-99dd-4a57-a8d9-232d3f5f8edd","block_type":"box","text":"Luxembourg 0.36","page_number":466,"box":{"x":120,"y":308,"width":374,"height":6}},{"id":"fe1ff7e3-047b-4b37-9f38-1796af1db67e","block_type":"box","text":"Switzerland 0.36","page_number":466,"box":{"x":119,"y":316,"width":375,"height":5}},{"id":"cdfef2c3-5b6f-4862-9f83-25561f3ec29b","block_type":"box","text":"Italy","page_number":466,"box":{"x":120,"y":324,"width":17,"height":7}},{"id":"eca60e8e-7d72-4c9f-8cb8-06c5bafe8fd5","block_type":"box","text":"0.35","page_number":466,"box":{"x":477,"y":325,"width":17,"height":5}},{"id":"c5490ca0-dcb3-44f1-bfce-f4c0a58db3d4","block_type":"box","text":"Sweden 0.24","page_number":466,"box":{"x":119,"y":333,"width":375,"height":5}},{"id":"7bf71693-7248-4565-82f2-f27a52bd1c6a","block_type":"box","text":"Spain","page_number":466,"box":{"x":119,"y":341,"width":24,"height":7}},{"id":"305f8d32-f2b3-45cd-a048-9c6778cd2e5e","block_type":"box","text":"0.23","page_number":466,"box":{"x":477,"y":341,"width":17,"height":6}},{"id":"74e31978-d216-48e8-a0df-4f8437cb2576","block_type":"box","text":"Cayman Islands 0.17","page_number":466,"box":{"x":119,"y":350,"width":376,"height":6}},{"id":"f5db0bdd-2dab-418d-9b65-f18aa7387c58","block_type":"box","text":"Total","page_number":466,"box":{"x":119,"y":367,"width":23,"height":5}},{"id":"e690cf35-bc29-405d-9e98-b817c6275c23","block_type":"box","text":"97.97","page_number":466,"box":{"x":471,"y":367,"width":24,"height":5}},{"id":"373e4445-dfb9-4de7-a5b9-e1e170463271","block_type":"box","text":"Economic Sector","page_number":466,"box":{"x":519,"y":198,"width":79,"height":6}},{"id":"0d98309b-5f57-4e68-b85f-40a56e71b417","block_type":"box","text":"Corporate Debt 92.33","page_number":466,"box":{"x":519,"y":223,"width":375,"height":7}},{"id":"5c636e86-863a-440d-8968-d49807156bea","block_type":"box","text":"Government and Government Guaranteed Bonds 5.64","page_number":466,"box":{"x":519,"y":232,"width":376,"height":5}},{"id":"be56daef-6e83-406c-a549-016d4ec48a1e","block_type":"box","text":"Total","page_number":466,"box":{"x":519,"y":249,"width":23,"height":5}},{"id":"a0364c03-f7d8-49a4-9737-54213f7bfced","block_type":"box","text":"97.97","page_number":466,"box":{"x":871,"y":249,"width":24,"height":5}},{"id":"36676147-a1c5-4c50-b2e6-c5e3332b5ead","block_type":"box","text":"Nordea 1 - US Corporate Sustainable Stars","page_number":466,"box":{"x":122,"y":60,"width":822,"height":27}},{"id":"9f3a0d9b-83ba-40d9-8abf-3bea2a495923","block_type":"box","text":"Bond Fund","page_number":466,"box":{"x":122,"y":96,"width":206,"height":22}},{"id":"d54619a3-c19c-4e9f-bc97-c72816cc1c33","block_type":"box","text":"465","page_number":467,"box":{"x":859,"y":956,"width":22,"height":7}},{"id":"a585e6e5-da44-466a-8ff4-ba8b9d4f4286","block_type":"box","text":"Any diff","page_number":467,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"36bc15e7-c3e7-4a50-9d7a-fa3b9f1d0b21","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":467,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"eb84c9c4-dd2d-4dcd-a47a-58f878a67dfb","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":467,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"5f53f202-6f9d-4f4d-b9c7-c8b57cadf1e1","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":467,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"3d1894a9-d22b-4c4e-9b2b-4ce1958d646f","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":467,"box":{"x":105,"y":391,"width":352,"height":13}},{"id":"21427e53-8a8e-46a1-9b69-420c76a71497","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":467,"box":{"x":171,"y":426,"width":609,"height":7}},{"id":"d0683669-5ad4-4962-805f-b8227ec57ed9","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":467,"box":{"x":640,"y":435,"width":140,"height":7}},{"id":"bd454cca-2672-474b-bb9d-885a7cd46b6f","block_type":"box","text":"currency (USD)","page_number":467,"box":{"x":713,"y":444,"width":66,"height":6}},{"id":"39a1cc03-3867-4bc2-b084-2276ba422a97","block_type":"box","text":"Maturity Date","page_number":467,"box":{"x":815,"y":426,"width":60,"height":7}},{"id":"41c3266c-adc2-480f-bdf2-992296387710","block_type":"box","text":"Share class hedging:","page_number":467,"box":{"x":104,"y":466,"width":97,"height":6}},{"id":"1ab1b97c-5b29-45e8-9f76-f1439073535c","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":467,"box":{"x":104,"y":474,"width":233,"height":7}},{"id":"5d367b01-09ea-4c1b-b0dc-67b9911cc88d","block_type":"box","text":"1,965,483.00 DKK 298,594.83 USD 1,491.31 31/07/2026","page_number":467,"box":{"x":187,"y":491,"width":688,"height":6}},{"id":"a7960fb2-9095-4807-9549-05dfa7e25990","block_type":"box","text":"1,544,402,651.41 EUR 1,753,017,420.41 USD 8,781,739.13 31/07/2026","page_number":467,"box":{"x":173,"y":500,"width":702,"height":6}},{"id":"0130c731-5dc8-4691-a633-01442f996787","block_type":"box","text":"6,887,594,495.66 NOK 695,584,876.61 USD (1,719,365.80) 31/07/2026","page_number":467,"box":{"x":169,"y":508,"width":706,"height":6}},{"id":"d72af833-59b2-443f-a6fb-e3c0a6a8f64a","block_type":"box","text":"8,097,584,581.61 SEK 830,432,857.13 USD 3,058,452.68 31/07/2026","page_number":467,"box":{"x":171,"y":516,"width":704,"height":7}},{"id":"415091fa-3378-4e08-ac5c-25af44affc44","block_type":"box","text":"511,709.11 USD 450,619.17 EUR (2,341.78) 31/07/2026","page_number":467,"box":{"x":201,"y":525,"width":674,"height":6}},{"id":"a94094b8-4cd3-40a9-83ec-6b8fa0730392","block_type":"box","text":"153,373.10 USD 1,521,342.30 NOK 111.88 31/07/2026","page_number":467,"box":{"x":199,"y":533,"width":676,"height":6}},{"id":"8d332368-a635-43b7-b87a-bda3101304db","block_type":"box","text":"208,877.92 USD 2,036,171.38 SEK (707.14) 31/07/2026","page_number":467,"box":{"x":196,"y":542,"width":679,"height":6}},{"id":"e2bb72cf-7b28-4710-bcbb-fe903d41c492","block_type":"box","text":"10,119,380.28","page_number":467,"box":{"x":723,"y":554,"width":57,"height":6}},{"id":"9ad2a825-0077-40b0-b84d-2c998cd51803","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":467,"box":{"x":105,"y":571,"width":582,"height":6}},{"id":"62ec90bb-27fb-4213-9591-d409e678ee86","block_type":"box","text":"e.","page_number":467,"box":{"x":687,"y":572,"width":7,"height":4}},{"id":"cb7eee31-c4e5-4de0-8e49-9d685ce2745a","block_type":"box","text":"Statement of Derivative Instruments","page_number":467,"box":{"x":104,"y":134,"width":345,"height":11}},{"id":"b5e81a9c-d976-43fe-a8d3-14d01bb1ff2f","block_type":"box","text":"Nordea 1 - US Corporate Sustainable Stars","page_number":467,"box":{"x":107,"y":60,"width":823,"height":27}},{"id":"deacccf7-0869-47e5-a1f8-84ab0242c0f4","block_type":"box","text":"Bond Fund","page_number":467,"box":{"x":107,"y":96,"width":207,"height":22}},{"id":"24b1a803-1b19-4672-8d42-9ca5ec0ff671","block_type":"box","text":"Financial Futures Contracts","page_number":467,"box":{"x":105,"y":158,"width":258,"height":11}},{"id":"0e10e699-f399-4069-8567-abdcdbea94d4","block_type":"box","text":"Description Maturity Date Currency Purchased/","page_number":467,"box":{"x":105,"y":195,"width":385,"height":7}},{"id":"24bb89ac-4762-42cf-a9d4-d7d42df5b690","block_type":"box","text":"Sold contracts","page_number":467,"box":{"x":426,"y":204,"width":63,"height":5}},{"id":"261c0c18-37e0-482e-be6b-c29be153e0b2","block_type":"box","text":"Commitment","page_number":467,"box":{"x":531,"y":195,"width":58,"height":6}},{"id":"3ff2fdda-6e07-42ed-9551-650b135de9e7","block_type":"box","text":"in currency","page_number":467,"box":{"x":541,"y":204,"width":49,"height":7}},{"id":"c56f6b42-aecb-4f89-a08d-4f70db57107b","block_type":"box","text":"Unrealised appreciation/","page_number":467,"box":{"x":623,"y":195,"width":110,"height":7}},{"id":"eb0d75b9-9416-43ad-930d-37ca131d9b3d","block_type":"box","text":"(depreciation) from","page_number":467,"box":{"x":646,"y":204,"width":86,"height":6}},{"id":"e64ddb3d-1e42-45e7-aec4-686a48d310b1","block_type":"box","text":"29/06/2026 to 30/06/2026 in","page_number":467,"box":{"x":606,"y":212,"width":126,"height":7}},{"id":"c4393eb0-743d-4a99-aa65-2fe845a81eab","block_type":"box","text":"Sub-fund base currency (USD)","page_number":467,"box":{"x":598,"y":221,"width":134,"height":7}},{"id":"aeb2686b-0c05-45d2-9517-a44dd9afa561","block_type":"box","text":"Unrealised appreciation/","page_number":467,"box":{"x":766,"y":195,"width":109,"height":7}},{"id":"7f302ef5-e822-4fd6-8f3a-905c2e09e6e0","block_type":"box","text":"(depreciation) from contract","page_number":467,"box":{"x":750,"y":204,"width":125,"height":6}},{"id":"06a6a04f-1ee8-42cf-9625-ef29ed307c21","block_type":"box","text":"opening to 29/06/2026 already","page_number":467,"box":{"x":739,"y":212,"width":136,"height":7}},{"id":"1fe45aa5-5bca-4328-ac66-8b587684781d","block_type":"box","text":"cashed in Sub-fund base","page_number":467,"box":{"x":767,"y":221,"width":108,"height":5}},{"id":"f32e8f2b-2ad8-46a7-b245-e63d4f9ef5be","block_type":"box","text":"currency (USD)","page_number":467,"box":{"x":808,"y":230,"width":67,"height":6}},{"id":"fc8d7e3a-6d14-442c-8493-891551a8a772","block_type":"box","text":"Effi","page_number":467,"box":{"x":105,"y":252,"width":14,"height":5}},{"id":"b33a415b-55f2-4808-9fcb-1697491e150a","block_type":"box","text":"cient portfolio management:","page_number":467,"box":{"x":120,"y":252,"width":136,"height":6}},{"id":"c1c8b1e6-367e-46b9-9488-6231546ff9cf","block_type":"box","text":"US 10YR NOTE (CBT)9/2026 30/09/2026 USD 289.00 31,817,093.75 (27,093.75) 158,750.00","page_number":467,"box":{"x":105,"y":269,"width":770,"height":6}},{"id":"473b5ba3-4ffa-48de-b96f-266d6246d9a3","block_type":"box","text":"US 10yr Ultra Fut 9/2026 30/09/2026 USD (480.00) (54,112,502.40) 60,000.00 (460,175.26)","page_number":467,"box":{"x":105,"y":277,"width":769,"height":7}},{"id":"b98fd0c0-c196-4a5f-bf11-c50bd0a1d671","block_type":"box","text":"US 2YR NOTE (CBT) 9/2026 05/10/2026 USD 530.00 109,287,653.60 (56,254.20) (2,284.04)","page_number":467,"box":{"x":105,"y":285,"width":769,"height":7}},{"id":"c51eba41-2f47-42bc-9136-ea26381f715f","block_type":"box","text":"US 2YR NOTE (CBT) 9/2026 05/10/2026 USD (156.00) (32,167,686.72) 29,250.00 0.00","page_number":467,"box":{"x":105,"y":294,"width":770,"height":6}},{"id":"e537e3a2-d0dc-4bac-b4ba-e8634f217620","block_type":"box","text":"US 5YR NOTE (CBT) 9/2026 05/10/2026 USD (1,921.00) (205,862,159.26) 45,201.13 (735,769.63)","page_number":467,"box":{"x":105,"y":302,"width":769,"height":7}},{"id":"58e900b8-846f-4f1f-a5cd-1f11aa11c174","block_type":"box","text":"US LONG BOND(CBT) 9/2026 30/09/2026 USD 1,932.00 220,187,625.00 (362,250.00) 4,003,275.78","page_number":467,"box":{"x":105,"y":311,"width":770,"height":6}},{"id":"aa5a5078-279d-42cf-aa8d-75df10826848","block_type":"box","text":"US ULTRA BOND CBT 9/2026 30/09/2026 USD 226.00 26,364,312.50 (56,500.00) 557,773.53","page_number":467,"box":{"x":105,"y":319,"width":770,"height":7}},{"id":"3c316722-2d4b-42b2-8479-926ae922e067","block_type":"box","text":"(367,646.82) 3,521,570.38","page_number":467,"box":{"x":679,"y":331,"width":196,"height":6}},{"id":"8c437791-4102-46a6-9394-240e4fb14b66","block_type":"box","text":"466","page_number":468,"box":{"x":119,"y":956,"width":22,"height":7}},{"id":"90f2c509-2546-4822-90b8-e389dd9904ec","block_type":"box","text":"Any diff","page_number":468,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"f45a1492-614e-4bb4-bc06-c74130ad4c0e","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":468,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"6ab1ccce-685d-41ea-be6d-f7d911ffe69e","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":468,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"5ce59d94-70e4-463d-8e8f-e80fdeb15c98","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":468,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"45f2348c-a289-4350-b344-4bcffcd24e87","block_type":"box","text":"Nordea 1 - US High Yield Bond Fund","page_number":468,"box":{"x":122,"y":60,"width":701,"height":28}},{"id":"e360d9c3-ece1-41ac-9123-625cb6ecf00f","block_type":"box","text":"(Note 1b)","page_number":468,"box":{"x":122,"y":96,"width":175,"height":27}},{"id":"b5c16379-be37-47f9-a37f-065123c61880","block_type":"box","text":"Statement of Investments in Securities","page_number":468,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"b9fc0e8f-e6c7-49f6-b28b-ebe1411eafda","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":468,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"ef679b43-5549-4ef8-b580-3788f19a2ac9","block_type":"box","text":"(Expressed in USD)","page_number":468,"box":{"x":120,"y":168,"width":180,"height":13}},{"id":"8320de4d-60df-4418-ba7d-5f8c4c77deb9","block_type":"box","text":"Number/","page_number":468,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"ffa24214-fc0b-4fd4-b88b-ec68dc1d09cb","block_type":"box","text":"Nominal","page_number":468,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"27d71593-da61-4a8b-8f7c-b33ee3d7e180","block_type":"box","text":"Description Market Value","page_number":468,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"24302feb-affa-4324-89df-e0674fd0708c","block_type":"box","text":"(Note 2)","page_number":468,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"07f1d3e7-ab34-4588-8434-87a8e0c77bf6","block_type":"box","text":"% of Net","page_number":468,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"edcef916-1245-4487-8a2c-3aacc4826c0b","block_type":"box","text":"Assets","page_number":468,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"0d7a5d5c-16a0-439f-be9e-99c2c6ec8a84","block_type":"box","text":"Transferable securities and money market instruments","page_number":468,"box":{"x":195,"y":229,"width":259,"height":7}},{"id":"3f6174c1-e384-4c68-a933-1ba6471c2fbd","block_type":"box","text":"admitted to offi","page_number":468,"box":{"x":195,"y":238,"width":73,"height":5}},{"id":"bd9114d9-09d9-403c-b638-76c0f08b843e","block_type":"box","text":"cial exchange listing","page_number":468,"box":{"x":269,"y":238,"width":95,"height":6}},{"id":"1943068b-da87-438f-954b-7cc6970096fb","block_type":"box","text":"Bonds","page_number":468,"box":{"x":196,"y":252,"width":28,"height":5}},{"id":"64bbd726-c06b-4e75-8cf1-89c3aed5ec4d","block_type":"box","text":"USD","page_number":468,"box":{"x":196,"y":269,"width":19,"height":5}},{"id":"979269e8-17cb-48f4-8055-3183c3278beb","block_type":"box","text":"5,433,613.00 Ardagh Group SA 01-12-2030 5,125,490.10 0.74","page_number":468,"box":{"x":136,"y":277,"width":358,"height":6}},{"id":"7db3ffcc-4461-4f24-b81a-08c19d6b814a","block_type":"box","text":"2,260,000.00 Arthur J Gallagher & Co 5.55%","page_number":468,"box":{"x":133,"y":286,"width":195,"height":6}},{"id":"048827e7-ae6f-4e38-ac47-74cf458e3430","block_type":"box","text":"15-02-2055","page_number":468,"box":{"x":195,"y":294,"width":48,"height":5}},{"id":"ff4cf4f9-4f20-4305-9e99-98efcfd13175","block_type":"box","text":"2,160,425.72 0.31","page_number":468,"box":{"x":386,"y":286,"width":107,"height":6}},{"id":"74ffc5bc-c446-4e70-ab45-39a1bfc7a074","block_type":"box","text":"3,735,000.00 Ball Corp 2.875% 15-08-2030 3,414,637.47 0.50","page_number":468,"box":{"x":134,"y":303,"width":360,"height":6}},{"id":"3706b17b-5ff3-4f60-9960-c8741071e9ba","block_type":"box","text":"440,000.00 Ball Corp 6% 15-06-2029 447,989.08 0.07","page_number":468,"box":{"x":140,"y":312,"width":355,"height":6}},{"id":"76c55c08-1dda-4c9b-90c2-97d4dc2f2379","block_type":"box","text":"606,000.00 Bath & Body Works Inc 6.75%","page_number":468,"box":{"x":140,"y":320,"width":185,"height":7}},{"id":"c8f290db-956e-44c8-a39e-2efd1e409cb0","block_type":"box","text":"01-07-2036","page_number":468,"box":{"x":195,"y":329,"width":49,"height":5}},{"id":"4374fc73-ee2a-4fa1-a526-cddfc258f236","block_type":"box","text":"607,969.50 0.09","page_number":468,"box":{"x":390,"y":320,"width":104,"height":6}},{"id":"b9680bae-8852-4e7b-8538-1ce117017a42","block_type":"box","text":"1,934,000.00 Bath & Body Works Inc 6.875%","page_number":468,"box":{"x":135,"y":337,"width":196,"height":7}},{"id":"9a554060-4674-4c0b-80bb-c42a8621f662","block_type":"box","text":"01-11-2035","page_number":468,"box":{"x":195,"y":346,"width":46,"height":5}},{"id":"7613c1dc-4462-435d-a575-cca59d653de0","block_type":"box","text":"1,979,037.06 0.29","page_number":468,"box":{"x":385,"y":338,"width":109,"height":6}},{"id":"06d6c1d3-d8d1-471f-bcf5-0453199cf137","block_type":"box","text":"1,209,000.00 Bath & Body Works Inc 7.5%","page_number":468,"box":{"x":135,"y":355,"width":184,"height":6}},{"id":"c35c7f91-b1f7-4e7e-84a9-fa72c828523b","block_type":"box","text":"15-06-2029","page_number":468,"box":{"x":195,"y":363,"width":49,"height":6}},{"id":"87438ec7-b6f2-4339-a783-bd68972f6d36","block_type":"box","text":"1,224,744.81 0.18","page_number":468,"box":{"x":387,"y":355,"width":107,"height":6}},{"id":"61b03ba0-a4e6-4359-85c3-fb437ef2af4d","block_type":"box","text":"1,330,000.00 Belron UK Finance PLC 5.75%","page_number":468,"box":{"x":135,"y":372,"width":191,"height":6}},{"id":"4338b575-f7ad-4e9f-8203-a7de080e83b7","block_type":"box","text":"15-10-2029","page_number":468,"box":{"x":195,"y":381,"width":48,"height":5}},{"id":"2c2baeef-e351-4e55-8e22-01a6fe9cee06","block_type":"box","text":"1,337,297.71 0.19","page_number":468,"box":{"x":390,"y":372,"width":104,"height":6}},{"id":"2a3de839-c4f4-495e-801e-b4f7b9f5cdaa","block_type":"box","text":"397,000.00 Carnival Corp Ltd 5.125% 01-05-","page_number":468,"box":{"x":142,"y":389,"width":193,"height":7}},{"id":"a7f58f0a-6942-4a8b-8442-9be47af9f81d","block_type":"box","text":"2029","page_number":468,"box":{"x":195,"y":398,"width":21,"height":5}},{"id":"833b75da-9340-4965-98a0-af7af22c9e49","block_type":"box","text":"396,793.60 0.06","page_number":468,"box":{"x":390,"y":389,"width":104,"height":6}},{"id":"6d407a4a-5706-46ad-bc37-c4c315f43f04","block_type":"box","text":"2,379,000.00 CVS Health Corp 6.750% MULTI","page_number":468,"box":{"x":134,"y":407,"width":201,"height":6}},{"id":"33ae5b2c-fe7d-4562-ac79-2b9fdc6aebbe","block_type":"box","text":"10-12-2054","page_number":468,"box":{"x":195,"y":415,"width":48,"height":5}},{"id":"b05a1bfb-9dc4-4f5d-a32a-e78cefe05cdf","block_type":"box","text":"2,478,657.33 0.36","page_number":468,"box":{"x":385,"y":407,"width":109,"height":6}},{"id":"8210fe7f-3769-401b-bb3e-0f18d87ffb3d","block_type":"box","text":"1,214,000.00 CVS Health Corp 7.000% MULTI","page_number":468,"box":{"x":136,"y":424,"width":199,"height":6}},{"id":"722630f0-7a4e-40de-9335-bbea24f49eb2","block_type":"box","text":"10-03-2055","page_number":468,"box":{"x":195,"y":432,"width":49,"height":6}},{"id":"ab8d3e68-365b-45dc-9d4b-c9cb2de1f62e","block_type":"box","text":"1,259,692.53 0.18","page_number":468,"box":{"x":385,"y":424,"width":109,"height":6}},{"id":"2c917138-99cf-4cad-a067-5c935a833e1e","block_type":"box","text":"1,515,000.00 Discovery Global Holdings In","page_number":468,"box":{"x":137,"y":441,"width":184,"height":7}},{"id":"ac9971a2-095a-4e1d-ab5a-d590b7f9a808","block_type":"box","text":"5.05% 15-03-2042","page_number":468,"box":{"x":195,"y":450,"width":78,"height":5}},{"id":"64f4c886-57f4-4ed0-903d-0cc3075cab5b","block_type":"box","text":"1,116,267.15 0.16","page_number":468,"box":{"x":391,"y":441,"width":103,"height":6}},{"id":"8123aea7-f5e8-43b8-b703-97d17685fc6d","block_type":"box","text":"1,150,000.00 Edison International 4.125%","page_number":468,"box":{"x":137,"y":458,"width":179,"height":6}},{"id":"0521ab79-535e-41e9-9375-8b27b5731c98","block_type":"box","text":"15-03-2028","page_number":468,"box":{"x":195,"y":467,"width":49,"height":5}},{"id":"6222e853-ce34-416d-a680-01bff7cf2652","block_type":"box","text":"1,134,452.91 0.16","page_number":468,"box":{"x":388,"y":458,"width":106,"height":6}},{"id":"44a2e943-8212-4885-92d8-dbb694786680","block_type":"box","text":"685,000.00 Edison International 5.25% 15-","page_number":468,"box":{"x":141,"y":476,"width":187,"height":6}},{"id":"f85cb634-cb7e-4884-9f44-b78a5ba15a78","block_type":"box","text":"11-2028","page_number":468,"box":{"x":195,"y":484,"width":33,"height":5}},{"id":"b4c8a44b-0032-4a37-ad39-0c6680e76690","block_type":"box","text":"686,703.49 0.10","page_number":468,"box":{"x":390,"y":476,"width":104,"height":6}},{"id":"f8b052ef-3926-498c-b89a-1db79e0b9027","block_type":"box","text":"732,000.00 Elanco Animal Health Inc 6.4%","page_number":468,"box":{"x":142,"y":493,"width":188,"height":6}},{"id":"725c278a-7bed-4d90-8935-61b79bcf25cb","block_type":"box","text":"28-08-2028","page_number":468,"box":{"x":195,"y":502,"width":51,"height":5}},{"id":"b0d8ee21-59b2-470d-954c-cc8131d16cab","block_type":"box","text":"753,643.04 0.11","page_number":468,"box":{"x":390,"y":493,"width":103,"height":6}},{"id":"a3cb7205-649d-4e8f-bd9c-ee3cfe22c8f2","block_type":"box","text":"318,000.00 Encompass Health Corp 4.5%","page_number":468,"box":{"x":142,"y":510,"width":183,"height":6}},{"id":"85aca7a6-30a1-499a-837a-1b946f9dc73d","block_type":"box","text":"01-02-2028","page_number":468,"box":{"x":195,"y":519,"width":49,"height":5}},{"id":"befec4f2-bf32-4676-8141-65fcee20d5b4","block_type":"box","text":"315,917.74 0.05","page_number":468,"box":{"x":395,"y":510,"width":99,"height":6}},{"id":"897cc065-ecbd-4e1a-9a41-e013aa6d3133","block_type":"box","text":"496,000.00 Encompass Health Corp 4.75%","page_number":468,"box":{"x":140,"y":527,"width":190,"height":7}},{"id":"3193507b-4b5c-4efe-a4b7-c2603cacb688","block_type":"box","text":"01-02-2030","page_number":468,"box":{"x":195,"y":536,"width":49,"height":5}},{"id":"d05b7f53-386c-4b40-b1b7-27232fe1ec54","block_type":"box","text":"488,816.13 0.07","page_number":468,"box":{"x":392,"y":527,"width":103,"height":7}},{"id":"febd44d2-ea51-47a6-8b8d-c060fda687b0","block_type":"box","text":"700,000.00 Ford Motor Credit Co LLC 7.35%","page_number":468,"box":{"x":141,"y":545,"width":194,"height":6}},{"id":"422d73ca-6ad6-45e0-b899-f3cd13813787","block_type":"box","text":"04-11-2027","page_number":468,"box":{"x":195,"y":553,"width":47,"height":5}},{"id":"7160d335-302b-4322-b4a3-2099494ab63e","block_type":"box","text":"719,587.04 0.10","page_number":468,"box":{"x":393,"y":545,"width":101,"height":6}},{"id":"85c539f1-9691-444f-8488-38c3dc59a50f","block_type":"box","text":"1,416,000.00 Ford Motor Credit Co LLC 7.35%","page_number":468,"box":{"x":136,"y":562,"width":199,"height":6}},{"id":"96aa0dc7-1df0-4d2c-a9a2-5dbbe15f9238","block_type":"box","text":"06-03-2030","page_number":468,"box":{"x":195,"y":571,"width":51,"height":5}},{"id":"43f2ff60-7741-4ef8-a3a2-4dfcbd91366b","block_type":"box","text":"1,499,752.76 0.22","page_number":468,"box":{"x":386,"y":562,"width":108,"height":6}},{"id":"a6a64076-631e-4ebc-ac10-f886c087c1c8","block_type":"box","text":"4,818,000.00 Grifols SA 4.75% 15-10-2028 4,737,861.24 0.69","page_number":468,"box":{"x":134,"y":579,"width":360,"height":6}},{"id":"2266102b-368c-4fed-b444-6a9b295ee9c3","block_type":"box","text":"2,653,000.00 HCA Inc 5.25% 15-06-2049 2,391,482.27 0.35","page_number":468,"box":{"x":134,"y":588,"width":360,"height":6}},{"id":"33f219e8-4f72-471b-beae-db80cb4513e5","block_type":"box","text":"2,840,000.00 Howden UK Refi","page_number":468,"box":{"x":133,"y":596,"width":135,"height":7}},{"id":"b759921f-6fdc-45ef-90ce-ccf07f85b42d","block_type":"box","text":"nance PLC / Ho","page_number":468,"box":{"x":269,"y":597,"width":68,"height":6}},{"id":"ebae81b8-6057-40cd-9ed6-d0cf5917afdf","block_type":"box","text":"7.25% 15-02-2031","page_number":468,"box":{"x":195,"y":605,"width":74,"height":5}},{"id":"c5de0451-86eb-4adb-9b8a-7c9d3c541cf4","block_type":"box","text":"2,761,955.10 0.40","page_number":468,"box":{"x":387,"y":597,"width":107,"height":6}},{"id":"ce3e5adf-3dc7-44ec-b8a4-6a6f76bdeaea","block_type":"box","text":"923,000.00 Iliad Holding SAS 7% 15-10-2028 928,825.05 0.13","page_number":468,"box":{"x":141,"y":614,"width":353,"height":6}},{"id":"bf7495ce-5b79-4bc2-a79e-abd289f8ff3a","block_type":"box","text":"932,000.00 Lincoln National Corp FRN 17-","page_number":468,"box":{"x":141,"y":623,"width":186,"height":6}},{"id":"5a6db8e4-fbe9-4d5a-ab8a-a649b0070dfe","block_type":"box","text":"05-2066","page_number":468,"box":{"x":195,"y":631,"width":36,"height":5}},{"id":"2e0541c7-6039-4593-b6e0-b53fd6a31d8c","block_type":"box","text":"815,619.26 0.12","page_number":468,"box":{"x":393,"y":623,"width":101,"height":6}},{"id":"e50e9546-e131-4d0e-b28a-31ee94417156","block_type":"box","text":"125,000.00 Lumen Technologies Inc 4.5%","page_number":468,"box":{"x":143,"y":640,"width":182,"height":6}},{"id":"21974d4f-6ee0-418b-b6e1-620984e4927d","block_type":"box","text":"15-01-2029","page_number":468,"box":{"x":195,"y":648,"width":47,"height":6}},{"id":"3308ebd0-13cd-4c37-861c-3b575cf82a87","block_type":"box","text":"120,465.13 0.02","page_number":468,"box":{"x":394,"y":640,"width":100,"height":6}},{"id":"9f2d6b31-6cbf-45ba-877b-4ce0644488d0","block_type":"box","text":"2,351,000.00 MPT Operating Partnership LP","page_number":468,"box":{"x":136,"y":657,"width":194,"height":7}},{"id":"ae43e03a-069f-43c2-b0df-7c74fdc8347a","block_type":"box","text":"3.5% 15-03-2031","page_number":468,"box":{"x":195,"y":666,"width":70,"height":5}},{"id":"a6308b6a-d810-4c6e-86a8-9c78b614f57f","block_type":"box","text":"1,589,205.71 0.23","page_number":468,"box":{"x":386,"y":657,"width":108,"height":6}},{"id":"cde84dd6-1996-4a51-aa9b-5cff1db6dec7","block_type":"box","text":"1,410,000.00 Nissan Motor Co Ltd 4.81% 17-","page_number":468,"box":{"x":136,"y":674,"width":192,"height":6}},{"id":"d2a1b441-ef43-4b5f-ba7e-f551681090af","block_type":"box","text":"09-2030","page_number":468,"box":{"x":195,"y":683,"width":36,"height":5}},{"id":"ac081924-a378-4e92-a2f4-1b7e7fb2b4c8","block_type":"box","text":"1,313,524.12 0.19","page_number":468,"box":{"x":389,"y":674,"width":105,"height":6}},{"id":"9e8987b3-2a40-4d9c-a940-dcef8f0086fd","block_type":"box","text":"351,000.00 NRG Energy Inc 5.75% 15-01-2028 351,580.55 0.05","page_number":468,"box":{"x":142,"y":692,"width":352,"height":6}},{"id":"6c0c19c9-3b97-43fd-84de-51a63fedb4a0","block_type":"box","text":"945,000.00 NRG Energy Inc 5.75% 15-01-2034 938,018.91 0.14","page_number":468,"box":{"x":141,"y":700,"width":353,"height":7}},{"id":"7bcdc0ad-c356-4499-8cef-5d99b6e424af","block_type":"box","text":"935,000.00 NRG Energy Inc 6% 15-01-2036 930,108.92 0.14","page_number":468,"box":{"x":141,"y":709,"width":353,"height":7}},{"id":"b285c3c9-c1fc-4745-9965-a06c8871dfd4","block_type":"box","text":"504,000.00 OneMain Finance Corp 3.875%","page_number":468,"box":{"x":140,"y":718,"width":191,"height":6}},{"id":"5bab2ddc-c9c4-4114-baaa-d12b9556fbed","block_type":"box","text":"15-09-2028","page_number":468,"box":{"x":195,"y":726,"width":49,"height":6}},{"id":"01381ca1-9420-4cca-b527-e0eecd7ec44a","block_type":"box","text":"488,473.27 0.07","page_number":468,"box":{"x":391,"y":718,"width":104,"height":6}},{"id":"e7caa055-84a8-4735-a0ba-84d36d7796df","block_type":"box","text":"665,000.00 OneMain Finance Corp 6.625%","page_number":468,"box":{"x":141,"y":735,"width":190,"height":6}},{"id":"4bbf2232-ccc4-4028-a02d-950008536d1b","block_type":"box","text":"15-05-2029","page_number":468,"box":{"x":195,"y":744,"width":49,"height":5}},{"id":"5f31317f-9e0d-46e5-b361-efe2de21517a","block_type":"box","text":"679,431.83 0.10","page_number":468,"box":{"x":391,"y":735,"width":103,"height":6}},{"id":"9b4260b4-919b-4965-ac31-c2654dd1afa1","block_type":"box","text":"2,819,000.00 OneMain Finance Corp 6.75%","page_number":468,"box":{"x":134,"y":752,"width":191,"height":7}},{"id":"f12d56df-38d1-4a4e-87b1-6401005a17ea","block_type":"box","text":"15-03-2032","page_number":468,"box":{"x":195,"y":761,"width":48,"height":5}},{"id":"f4cfbc0a-5d3d-4512-a6a3-f22b2c3ad46b","block_type":"box","text":"2,826,484.45 0.41","page_number":468,"box":{"x":382,"y":752,"width":111,"height":6}},{"id":"bc05e3fb-7187-42a5-9b9d-667e1eb80f49","block_type":"box","text":"141,000.00 OneMain Finance Corp 6.75%","page_number":468,"box":{"x":144,"y":769,"width":181,"height":7}},{"id":"bcb2d855-b16f-4b9d-931e-fcdc42ea2380","block_type":"box","text":"15-09-2033","page_number":468,"box":{"x":195,"y":778,"width":49,"height":5}},{"id":"84e061c9-0f9d-47c4-9f7d-ba47b9077ff4","block_type":"box","text":"139,922.39 0.02","page_number":468,"box":{"x":392,"y":770,"width":102,"height":6}},{"id":"0749d7be-3bb4-477a-9d5c-96d652c21363","block_type":"box","text":"891,000.00 OneMain Finance Corp 7.125%","page_number":468,"box":{"x":142,"y":787,"width":186,"height":6}},{"id":"2a6dfac3-e116-4d71-84c3-f1912e6a5fd3","block_type":"box","text":"15-09-2032","page_number":468,"box":{"x":195,"y":795,"width":49,"height":6}},{"id":"a71f859a-bbb5-4fd4-9f2e-61e4fffb2235","block_type":"box","text":"903,971.18 0.13","page_number":468,"box":{"x":393,"y":787,"width":101,"height":6}},{"id":"2e1d0e30-596f-4daa-9cdd-2ea7db30c019","block_type":"box","text":"1,555,000.00 OneMain Finance Corp 7.125%","page_number":468,"box":{"x":136,"y":804,"width":192,"height":6}},{"id":"b62c5d68-8deb-4a3e-a4ce-209fa9ed1182","block_type":"box","text":"15-11-2031","page_number":468,"box":{"x":195,"y":813,"width":43,"height":5}},{"id":"4f871ade-84aa-487b-98c9-ea967f9439a0","block_type":"box","text":"1,588,065.52 0.23","page_number":468,"box":{"x":384,"y":804,"width":110,"height":6}},{"id":"b09ec698-7494-4d64-ae3f-590d535af9c4","block_type":"box","text":"995,000.00 OneMain Finance Corp 7.5%","page_number":468,"box":{"x":141,"y":821,"width":178,"height":7}},{"id":"ed024eb5-a8a6-4e78-8ef4-64cd349db0b3","block_type":"box","text":"15-05-2031","page_number":468,"box":{"x":195,"y":830,"width":46,"height":5}},{"id":"8095274a-d904-43ac-b52e-8d4ecf35885f","block_type":"box","text":"1,026,869.85 0.15","page_number":468,"box":{"x":383,"y":821,"width":111,"height":6}},{"id":"bcf42b42-ec5e-44f1-8089-cb3645eb718a","block_type":"box","text":"3,198,000.00 ONEOK Inc 5.45% 01-06-2047 2,959,401.38 0.43","page_number":468,"box":{"x":135,"y":839,"width":359,"height":6}},{"id":"67bc98f8-e343-45c5-b7cb-74d1a4c42e16","block_type":"box","text":"3,479,000.00 Opal Bidco SAS 6.5% 31-03-2032 3,550,406.47 0.52","page_number":468,"box":{"x":134,"y":847,"width":360,"height":7}},{"id":"d433943f-3f7b-4183-ad36-378e57286119","block_type":"box","text":"1,388,000.00 PG&E Corp 5% 01-07-2028 1,379,799.97 0.20","page_number":468,"box":{"x":134,"y":856,"width":360,"height":6}},{"id":"894cd20c-7d85-4030-bc92-02023a155734","block_type":"box","text":"2,858,000.00 Service Corp International/U","page_number":468,"box":{"x":133,"y":865,"width":187,"height":6}},{"id":"4fe4b611-d3ff-4ac9-8c89-947deb20d4e5","block_type":"box","text":"5.75% 15-10-2032","page_number":468,"box":{"x":195,"y":873,"width":75,"height":6}},{"id":"f1881c60-8ef3-4018-be92-a26fbc10e629","block_type":"box","text":"2,871,129.65 0.42","page_number":468,"box":{"x":387,"y":865,"width":107,"height":6}},{"id":"f44e78b0-153f-4c50-a6de-b20fa8c0e673","block_type":"box","text":"4,600,000.00 Telenet Finance Luxembourg N","page_number":468,"box":{"x":132,"y":882,"width":200,"height":6}},{"id":"bbd47e52-ff96-4822-bee5-00977a42b08c","block_type":"box","text":"5.5% 01-03-2028","page_number":468,"box":{"x":195,"y":891,"width":73,"height":5}},{"id":"12de107f-1295-41f6-9321-932b05c35d21","block_type":"box","text":"4,564,959.75 0.66","page_number":468,"box":{"x":383,"y":882,"width":111,"height":6}},{"id":"65e24610-1540-481b-a345-c8dc7a9990be","block_type":"box","text":"947,000.00 Tenet Healthcare Corp 6.125%","page_number":468,"box":{"x":142,"y":899,"width":185,"height":7}},{"id":"14b3b9b9-5860-4c10-9755-c32d0a3aafd1","block_type":"box","text":"15-06-2030","page_number":468,"box":{"x":195,"y":908,"width":49,"height":5}},{"id":"11a903e5-2467-4f73-b903-4e250d260d3d","block_type":"box","text":"954,901.77 0.14","page_number":468,"box":{"x":392,"y":899,"width":102,"height":6}},{"id":"944dd821-cd4d-4885-8435-e6c0f0ab3c01","block_type":"box","text":"Number/","page_number":468,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"2c926c25-c004-4ae6-816b-3a464cc3257b","block_type":"box","text":"Nominal","page_number":468,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"cf252bc3-3f59-4272-9547-6d977ec8915b","block_type":"box","text":"Description Market Value","page_number":468,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"d7955515-a5e4-4177-9672-cbecb7285a8c","block_type":"box","text":"(Note 2)","page_number":468,"box":{"x":798,"y":207,"width":35,"height":6}},{"id":"64b95d8d-701f-4108-a103-da2add5f1dd6","block_type":"box","text":"% of Net","page_number":468,"box":{"x":851,"y":198,"width":39,"height":6}},{"id":"832c4156-2acd-47ad-a057-a41636a2686c","block_type":"box","text":"Assets","page_number":468,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"54ee7fdf-ac3d-4152-a162-c1c6a4aea10e","block_type":"box","text":"1,498,000.00 Teva Pharmaceutical Finance","page_number":468,"box":{"x":535,"y":229,"width":189,"height":6}},{"id":"a24958ad-e5f0-4df4-8f10-4de34c61eeb3","block_type":"box","text":"5.125% 09-05-2029","page_number":468,"box":{"x":596,"y":238,"width":83,"height":5}},{"id":"59b16d2b-b246-4f14-9e67-d66d002c41fe","block_type":"box","text":"1,498,186.65 0.22","page_number":468,"box":{"x":785,"y":229,"width":110,"height":6}},{"id":"47b72b10-2a14-45f0-aa3a-0ef0dc32a43a","block_type":"box","text":"1,320,000.00 Teva Pharmaceutical Finance","page_number":468,"box":{"x":536,"y":246,"width":188,"height":7}},{"id":"99d86ebf-592b-4b92-b53b-e1880298ec71","block_type":"box","text":"6.15% 01-02-2036","page_number":468,"box":{"x":596,"y":255,"width":76,"height":5}},{"id":"cfa48f79-58a3-4176-baf3-34fccf13da6e","block_type":"box","text":"1,391,743.32 0.20","page_number":468,"box":{"x":788,"y":247,"width":107,"height":6}},{"id":"34454142-d17e-4aef-b1c7-f6f247003c94","block_type":"box","text":"3,785,000.00 Transocean International Ltd 6.8%","page_number":468,"box":{"x":535,"y":264,"width":211,"height":6}},{"id":"1e64332b-8c8f-4ff8-a169-0b5f187d3c72","block_type":"box","text":"15-03-2038","page_number":468,"box":{"x":596,"y":272,"width":49,"height":6}},{"id":"01d2a586-2c07-4efa-a17b-16fdf94af94e","block_type":"box","text":"3,504,260.87 0.51","page_number":468,"box":{"x":783,"y":264,"width":111,"height":6}},{"id":"fe685d8a-768c-4142-80ff-dda290755a4e","block_type":"box","text":"800,000.00 Tyson Foods Inc 5.1% 28-09-2048 726,984.36 0.11","page_number":468,"box":{"x":540,"y":281,"width":354,"height":7}},{"id":"51e13dc0-e3b9-4fd5-88e8-7bb54cd960f4","block_type":"box","text":"965,000.00 United Airlines Inc 4.625% 15-","page_number":468,"box":{"x":541,"y":290,"width":185,"height":6}},{"id":"87879d85-7788-42bf-b45b-0ae1cb214021","block_type":"box","text":"04-2029","page_number":468,"box":{"x":596,"y":298,"width":35,"height":6}},{"id":"60a73e8f-acda-4b29-801d-764792616c63","block_type":"box","text":"950,934.06 0.14","page_number":468,"box":{"x":790,"y":290,"width":105,"height":6}},{"id":"509075ba-b350-46b3-aafb-7e1a026f3d97","block_type":"box","text":"632,000.00 United Rentals North America 4%","page_number":468,"box":{"x":542,"y":307,"width":202,"height":6}},{"id":"352b78eb-32dd-4805-b6a0-e13eab780338","block_type":"box","text":"15-07-2030","page_number":468,"box":{"x":596,"y":316,"width":48,"height":5}},{"id":"134ce511-4056-4424-b81b-2ec1d93c4642","block_type":"box","text":"604,700.89 0.09","page_number":468,"box":{"x":790,"y":307,"width":105,"height":6}},{"id":"7d520bb8-2aad-4b02-9f51-cdb47a80ef4e","block_type":"box","text":"1,307,000.00 United Rentals North America 6%","page_number":468,"box":{"x":537,"y":324,"width":207,"height":6}},{"id":"c0a32417-c8f4-423d-a409-c84904ec95fa","block_type":"box","text":"15-12-2029","page_number":468,"box":{"x":596,"y":333,"width":46,"height":5}},{"id":"e2a3aa50-4312-4c21-8fa9-25a1093b3487","block_type":"box","text":"1,329,770.55 0.19","page_number":468,"box":{"x":787,"y":324,"width":108,"height":6}},{"id":"fb2275d0-4d3b-444b-81b3-0487d96bee92","block_type":"box","text":"434,000.00 United Wholesale Mortgage LL","page_number":468,"box":{"x":541,"y":342,"width":193,"height":6}},{"id":"887bf9b1-ff94-483e-9979-d9d35402d4cb","block_type":"box","text":"5.5% 15-04-2029","page_number":468,"box":{"x":596,"y":350,"width":72,"height":5}},{"id":"cde0cea3-16bb-403b-87c9-804781a0fd2e","block_type":"box","text":"402,953.38 0.06","page_number":468,"box":{"x":791,"y":342,"width":104,"height":6}},{"id":"f222f368-f28f-4c6e-9b99-f1c41f69ef3b","block_type":"box","text":"2,052,000.00 Virgin Media Secured Finance","page_number":468,"box":{"x":534,"y":359,"width":194,"height":6}},{"id":"59921157-af79-42e9-915d-ca047d796c8a","block_type":"box","text":"5.5% 15-05-2029","page_number":468,"box":{"x":596,"y":367,"width":72,"height":6}},{"id":"97544bba-d86e-412d-87fc-544895db1f78","block_type":"box","text":"1,960,634.91 0.28","page_number":468,"box":{"x":785,"y":359,"width":110,"height":6}},{"id":"45323518-41e3-4fc9-b4d9-ed8fb671d3da","block_type":"box","text":"1,460,000.00 Vmed O2 UK Financing I PLC","page_number":468,"box":{"x":535,"y":376,"width":189,"height":7}},{"id":"79b9ed58-1fa8-44a3-8648-a35ba44ed599","block_type":"box","text":"7.75% 15-04-2032","page_number":468,"box":{"x":596,"y":385,"width":75,"height":5}},{"id":"91dfa9f3-9b5e-42ff-80bf-9a837d05a7b3","block_type":"box","text":"1,319,804.67 0.19","page_number":468,"box":{"x":786,"y":376,"width":109,"height":6}},{"id":"367c8640-066c-47d9-88fa-fa5af59856f3","block_type":"box","text":"1,500,000.00 Western Midstream Operating","page_number":468,"box":{"x":535,"y":393,"width":194,"height":7}},{"id":"8939a72b-63d3-4dc5-95a5-26b9a3024b37","block_type":"box","text":"5.25% 01-02-2050","page_number":468,"box":{"x":596,"y":402,"width":78,"height":5}},{"id":"00bfd34c-91dd-45b5-998c-03751d7e9b4b","block_type":"box","text":"1,308,805.97 0.19","page_number":468,"box":{"x":784,"y":393,"width":111,"height":6}},{"id":"b78e4765-8157-4822-8bd1-f24d09e646cb","block_type":"box","text":"982,000.00 Whirlpool Corp 4.75% 26-02-2029 916,739.91 0.13","page_number":468,"box":{"x":541,"y":411,"width":354,"height":6}},{"id":"d3072d87-d7a1-4f5c-8ac0-cafc61ad03c7","block_type":"box","text":"960,000.00 Whirlpool Corp 6.5% 15-06-2033 834,873.98 0.12","page_number":468,"box":{"x":541,"y":419,"width":354,"height":7}},{"id":"6984455a-5f40-4fcb-9d89-7540f01f2caf","block_type":"box","text":"84,710,732.43 12.30","page_number":468,"box":{"x":776,"y":428,"width":119,"height":6}},{"id":"25029987-896e-4847-bf04-b6695e3e631d","block_type":"box","text":"Total Bonds 84,710,732.43 12.30","page_number":468,"box":{"x":596,"y":445,"width":299,"height":6}},{"id":"11bdfad0-6a2e-4904-bf80-dd3753bda83a","block_type":"box","text":"Total Transferable securities","page_number":468,"box":{"x":596,"y":462,"width":133,"height":5}},{"id":"d229a2e3-e276-4fa7-b261-f79c3f232c06","block_type":"box","text":"and money market instruments","page_number":468,"box":{"x":596,"y":470,"width":148,"height":7}},{"id":"147d3fb6-9a42-4821-bce5-95a183d53ebc","block_type":"box","text":"admitted to offi","page_number":468,"box":{"x":596,"y":479,"width":72,"height":5}},{"id":"5cbbbf8f-665c-441c-ae29-f2f2e12f27ad","block_type":"box","text":"cial exchange","page_number":468,"box":{"x":669,"y":479,"width":64,"height":7}},{"id":"47e2cf1e-7a7d-4639-81be-deffe0993465","block_type":"box","text":"listing 84,710,732.43 12.30","page_number":468,"box":{"x":596,"y":487,"width":299,"height":7}},{"id":"414535f6-6701-4295-865f-a9e474c5599a","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":468,"box":{"x":596,"y":505,"width":293,"height":7}},{"id":"9888aef4-35ca-4374-b306-024082aab078","block_type":"box","text":"on another regulated market","page_number":468,"box":{"x":596,"y":514,"width":137,"height":7}},{"id":"67327192-2b84-49e9-b45d-c018b615c06f","block_type":"box","text":"Bonds","page_number":468,"box":{"x":596,"y":528,"width":29,"height":5}},{"id":"1ab73bb0-ea3b-4416-8b38-50863381c7f2","block_type":"box","text":"USD","page_number":468,"box":{"x":596,"y":545,"width":19,"height":5}},{"id":"7de21870-315f-4a1f-b0a1-4d8c64e267a3","block_type":"box","text":"1,662,000.00 1261229 BC Ltd 10% 15-04-2032 1,687,599.79 0.25","page_number":468,"box":{"x":535,"y":553,"width":360,"height":6}},{"id":"09d3b299-8f09-423d-bea3-430d03e7374e","block_type":"box","text":"736,000.00 1261229 BC Ltd 10% 15-04-2032 747,336.61 0.11","page_number":468,"box":{"x":542,"y":562,"width":352,"height":6}},{"id":"686e8186-cc96-4e08-bee3-9aacc0d63913","block_type":"box","text":"2,472,000.00 A&K Travel Group Holdings Lt","page_number":468,"box":{"x":535,"y":571,"width":192,"height":6}},{"id":"4f60dded-c07e-4c79-8bd0-af2925b6f666","block_type":"box","text":"7.5% 15-05-2033","page_number":468,"box":{"x":596,"y":579,"width":70,"height":5}},{"id":"e93ee858-95ae-4402-a628-bc70d2dc7ad4","block_type":"box","text":"2,493,442.13 0.36","page_number":468,"box":{"x":786,"y":571,"width":109,"height":6}},{"id":"fe7364de-9d54-467d-a468-7980bb8c5bd8","block_type":"box","text":"1,819,000.00 Acrisure LLC / Acrisure Fina 6.75%","page_number":468,"box":{"x":536,"y":588,"width":210,"height":6}},{"id":"61c12180-d639-4010-8d6f-73ec4a216bb5","block_type":"box","text":"01-07-2032","page_number":468,"box":{"x":596,"y":597,"width":48,"height":5}},{"id":"d067623e-d18b-49be-84fa-a2bf5db2f4f7","block_type":"box","text":"1,637,251.16 0.24","page_number":468,"box":{"x":790,"y":588,"width":105,"height":6}},{"id":"27bda183-252e-4d14-9c98-e7f2d441a14d","block_type":"box","text":"138,000.00 Acrisure LLC / Acrisure Fina 7.5%","page_number":468,"box":{"x":543,"y":605,"width":196,"height":6}},{"id":"5f450bbf-0cfa-4c69-b2c8-56188d3a4aba","block_type":"box","text":"06-11-2030","page_number":468,"box":{"x":596,"y":614,"width":48,"height":5}},{"id":"a221bbf8-b1f6-40d2-9589-87346135d9b3","block_type":"box","text":"131,017.70 0.02","page_number":468,"box":{"x":797,"y":605,"width":98,"height":6}},{"id":"27516b94-ddbc-40ab-81d5-55fd653b3fd4","block_type":"box","text":"1,130,000.00 Acrisure LLC / Acrisure Fina 8.5%","page_number":468,"box":{"x":537,"y":622,"width":204,"height":7}},{"id":"af7ffe29-e77a-4d46-af81-50cd43559cf8","block_type":"box","text":"15-06-2029","page_number":468,"box":{"x":596,"y":631,"width":49,"height":5}},{"id":"443c4ac3-1666-44e0-a953-36211985c669","block_type":"box","text":"1,065,422.65 0.15","page_number":468,"box":{"x":785,"y":623,"width":110,"height":6}},{"id":"3b3b1799-6771-47ad-a146-fdffb6aad09e","block_type":"box","text":"1,885,000.00 ADI Escrow Issuer LLC 7.125%","page_number":468,"box":{"x":535,"y":640,"width":191,"height":6}},{"id":"353b1797-2f23-4ded-a097-95cdfacbab75","block_type":"box","text":"15-07-2034","page_number":468,"box":{"x":596,"y":648,"width":48,"height":6}},{"id":"30469e63-f2a1-4463-bf67-b897c77b0071","block_type":"box","text":"1,927,872.44 0.28","page_number":468,"box":{"x":786,"y":640,"width":109,"height":6}},{"id":"1ef3e9f3-8e24-43fc-ae16-a5c7232d2ad2","block_type":"box","text":"2,125,000.00 AECOM 6% 01-08-2033 2,127,331.13 0.31","page_number":468,"box":{"x":537,"y":657,"width":357,"height":6}},{"id":"7a315a2e-71d1-40d0-a4a7-1b94ca9da7fd","block_type":"box","text":"1,085,000.00 Albertsons Cos Inc / Safeway 5.5%","page_number":468,"box":{"x":535,"y":666,"width":212,"height":6}},{"id":"30c09e0f-06fa-41f9-b788-4c58a08cbda0","block_type":"box","text":"31-03-2031","page_number":468,"box":{"x":595,"y":674,"width":47,"height":6}},{"id":"0c5824dc-7049-4c6f-88fe-c898db99de42","block_type":"box","text":"1,061,595.57 0.15","page_number":468,"box":{"x":787,"y":666,"width":108,"height":6}},{"id":"9d030c2f-b651-43c3-bef3-ecd3ef213eaa","block_type":"box","text":"2,520,000.00 Albertsons Cos Inc / Safeway","page_number":468,"box":{"x":534,"y":683,"width":190,"height":6}},{"id":"33f2a4d4-d1b1-4f92-b005-c3cdaa3e5840","block_type":"box","text":"5.75% 31-03-2034","page_number":468,"box":{"x":596,"y":692,"width":77,"height":5}},{"id":"acc1cb56-4621-4584-9cc4-62c615d955fd","block_type":"box","text":"2,404,161.65 0.35","page_number":468,"box":{"x":786,"y":683,"width":109,"height":6}},{"id":"2bdef641-fa9a-4e99-9b18-160932ed8894","block_type":"box","text":"1,451,000.00 Albertsons Cos Inc / Safeway","page_number":468,"box":{"x":537,"y":700,"width":187,"height":7}},{"id":"52ba7f15-81ec-42ba-9690-da5630205f88","block_type":"box","text":"6.5% 15-02-2028","page_number":468,"box":{"x":596,"y":709,"width":72,"height":5}},{"id":"eea25835-bc8c-4e16-9921-04c4503ed03a","block_type":"box","text":"1,467,139.47 0.21","page_number":468,"box":{"x":788,"y":700,"width":106,"height":6}},{"id":"c7b3eb24-936d-49ef-b7ae-3d2494af75b9","block_type":"box","text":"2,624,000.00 Alliant Holdings Intermediat","page_number":468,"box":{"x":535,"y":717,"width":184,"height":7}},{"id":"b77c7925-512c-48a8-869a-96bc6670617f","block_type":"box","text":"4.25% 15-10-2027","page_number":468,"box":{"x":596,"y":726,"width":76,"height":5}},{"id":"179f26bb-969c-4876-88c6-6e470ca6e584","block_type":"box","text":"2,598,323.37 0.38","page_number":468,"box":{"x":785,"y":718,"width":110,"height":6}},{"id":"5ce040f9-7f9e-4705-9590-7ad49ae233e6","block_type":"box","text":"1,348,000.00 Alliant Holdings Intermediat 6.5%","page_number":468,"box":{"x":535,"y":735,"width":208,"height":6}},{"id":"9cb93b9c-2fe3-4357-bb0f-647ce5c604e8","block_type":"box","text":"01-10-2031","page_number":468,"box":{"x":596,"y":743,"width":45,"height":6}},{"id":"19956ebf-8f31-4bfa-acfe-56dc5e1a3f23","block_type":"box","text":"1,344,291.52 0.20","page_number":468,"box":{"x":787,"y":735,"width":108,"height":6}},{"id":"8142b454-51da-49af-a7e1-a6347c5ffeaf","block_type":"box","text":"2,710,000.00 Alliant Holdings Intermediat 7%","page_number":468,"box":{"x":536,"y":752,"width":199,"height":6}},{"id":"85ab4129-7c5d-41f1-85df-066024e15e2d","block_type":"box","text":"15-01-2031","page_number":468,"box":{"x":596,"y":761,"width":45,"height":5}},{"id":"8ce82de3-0fb6-4abf-8f38-7328e893eea2","block_type":"box","text":"2,763,411.39 0.40","page_number":468,"box":{"x":787,"y":752,"width":108,"height":6}},{"id":"804fcec6-776a-43cd-a5df-3da2228eef29","block_type":"box","text":"1,415,000.00 Allied Universal Holdco LLC 6%","page_number":468,"box":{"x":537,"y":769,"width":200,"height":6}},{"id":"1847338c-540d-4fe2-b1df-91a62b073bc9","block_type":"box","text":"01-06-2029","page_number":468,"box":{"x":596,"y":778,"width":49,"height":5}},{"id":"5b8fdb82-5c77-4c53-b434-2ffa855b1726","block_type":"box","text":"1,410,942.91 0.20","page_number":468,"box":{"x":787,"y":769,"width":108,"height":6}},{"id":"34dfb5c9-e9ca-465a-b94a-1608c2c16603","block_type":"box","text":"1,200,000.00 Allied Universal Holdco LLC","page_number":468,"box":{"x":535,"y":786,"width":183,"height":7}},{"id":"831f4e43-c1e5-4e65-abf9-434498bfdd71","block_type":"box","text":"6.875% 15-06-2030","page_number":468,"box":{"x":596,"y":795,"width":84,"height":5}},{"id":"048e2d60-cc74-4a83-bcf1-49d52bd288c9","block_type":"box","text":"1,233,648.00 0.18","page_number":468,"box":{"x":784,"y":787,"width":111,"height":6}},{"id":"a45473a4-65ee-4a9b-8cd5-669b60435309","block_type":"box","text":"2,807,000.00 Allied Universal Holdco LLC","page_number":468,"box":{"x":535,"y":804,"width":183,"height":6}},{"id":"6cc6de60-6075-4043-a186-8a19d805f26a","block_type":"box","text":"7.875% 15-02-2031","page_number":468,"box":{"x":596,"y":812,"width":79,"height":6}},{"id":"101090f6-6093-487e-8ce2-367065734dc1","block_type":"box","text":"2,937,550.76 0.43","page_number":468,"box":{"x":786,"y":804,"width":109,"height":6}},{"id":"5c6a39f8-587c-4dfc-a0ef-b730eeb4903a","block_type":"box","text":"3,200,000.00 Alpha Generation LLC 6.25%","page_number":468,"box":{"x":534,"y":821,"width":187,"height":6}},{"id":"24778cad-4481-43a8-9f86-35bab9915b9e","block_type":"box","text":"15-01-2034","page_number":468,"box":{"x":596,"y":830,"width":47,"height":5}},{"id":"dbcd6c9e-f32a-4410-8c48-166670c37105","block_type":"box","text":"3,150,553.28 0.46","page_number":468,"box":{"x":786,"y":821,"width":109,"height":6}},{"id":"f57fdaab-8530-4030-bba4-ef506536d0dc","block_type":"box","text":"1,430,000.00 Alpha Generation LLC 6.75%","page_number":468,"box":{"x":535,"y":838,"width":186,"height":7}},{"id":"3580af12-25da-44a3-a7b7-0ed40ff1cf3b","block_type":"box","text":"15-10-2032","page_number":468,"box":{"x":596,"y":847,"width":47,"height":5}},{"id":"fe2d3ac6-1afd-4d03-9425-eb4744d706ea","block_type":"box","text":"1,456,863.98 0.21","page_number":468,"box":{"x":784,"y":838,"width":110,"height":6}},{"id":"41fbd12e-6a83-41fa-9bba-9539e932b946","block_type":"box","text":"6,477,609.00 Altice France SA 6.875% 15-10-","page_number":468,"box":{"x":536,"y":855,"width":195,"height":7}},{"id":"42ee0a0b-3f5a-48b9-9380-19a26a4ea164","block_type":"box","text":"2030","page_number":468,"box":{"x":596,"y":864,"width":21,"height":5}},{"id":"b6d4454b-1069-4e06-87bd-7cfd0607a75d","block_type":"box","text":"6,270,916.27 0.91","page_number":468,"box":{"x":786,"y":856,"width":108,"height":6}},{"id":"4ea55032-bea6-4fbb-b5c5-2699d29652a4","block_type":"box","text":"1,284,000.00 American Axle & Manufacturin","page_number":468,"box":{"x":535,"y":873,"width":195,"height":6}},{"id":"ec097e3e-c285-49c8-93ea-b4371ac8789b","block_type":"box","text":"6.375% 15-10-2032","page_number":468,"box":{"x":596,"y":881,"width":81,"height":6}},{"id":"002d1841-353c-4114-8c7f-74b0ba569d99","block_type":"box","text":"1,281,183.29 0.19","page_number":468,"box":{"x":788,"y":873,"width":107,"height":6}},{"id":"d366097a-0d7c-4485-93de-4e2bc9f93ffb","block_type":"box","text":"1,539,000.00 American Axle & Manufacturin","page_number":468,"box":{"x":536,"y":890,"width":194,"height":6}},{"id":"2b9d10a9-4dcd-4ae5-a007-ad23d462343d","block_type":"box","text":"7.75% 15-10-2033","page_number":468,"box":{"x":596,"y":899,"width":74,"height":5}},{"id":"b2b83855-8f75-4f3a-813a-98273b120efc","block_type":"box","text":"1,524,031.38 0.22","page_number":468,"box":{"x":786,"y":890,"width":109,"height":6}},{"id":"c87151ac-2aca-45a8-af22-ee1e87bebd76","block_type":"box","text":"5,651,000.00 American Builders & Contract 4%","page_number":468,"box":{"x":535,"y":907,"width":207,"height":6}},{"id":"0c0497a9-b7f0-4f6a-8966-21aa00c9de9a","block_type":"box","text":"15-01-2028","page_number":468,"box":{"x":596,"y":916,"width":47,"height":5}},{"id":"66d7395f-4beb-43d7-b969-d22b5f7d747e","block_type":"box","text":"5,560,074.84 0.81","page_number":468,"box":{"x":783,"y":907,"width":111,"height":6}},{"id":"abdc6286-d947-46e0-86d3-afa449fd3c17","block_type":"box","text":"467","page_number":469,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"7a75dffe-3b7e-436a-af42-a6ef078b4688","block_type":"box","text":"Any diff","page_number":469,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"b9cb6537-ea7f-477c-bb24-c512b33e46fa","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":469,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"8de543ea-4ffc-4077-bfd5-2c09dda7a184","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":469,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"49977e28-ac91-402d-9f93-3a43fab7430a","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":469,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"ee841212-6bca-492c-9617-33c106bf4c86","block_type":"box","text":"Nordea 1 - US High Yield Bond Fund","page_number":469,"box":{"x":107,"y":60,"width":701,"height":28}},{"id":"ebbb252d-6e78-4449-b182-39b74e9e4e22","block_type":"box","text":"(Note 1b)","page_number":469,"box":{"x":108,"y":96,"width":174,"height":27}},{"id":"eb8aee28-1846-487d-a0a2-35ee82bae724","block_type":"box","text":"Number/","page_number":469,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"f33c6ace-4ff0-4cf9-aba1-bd7628ca7d9b","block_type":"box","text":"Nominal","page_number":469,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"d3f86116-c54e-4361-99ef-a59e2213d544","block_type":"box","text":"Description Market Value","page_number":469,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"a0b0b1b0-6825-4a61-aa8a-43284793a5f5","block_type":"box","text":"(Note 2)","page_number":469,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"e25e7a0c-e636-430a-a1fb-128c6467211c","block_type":"box","text":"% of Net","page_number":469,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"fbd8ba13-7b0b-4459-89ba-a9260f801419","block_type":"box","text":"Assets","page_number":469,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"d5e796fe-4be8-4f0a-990b-e23427966f1d","block_type":"box","text":"1,475,000.00 Amsted Industries Inc 4.625%","page_number":469,"box":{"x":121,"y":229,"width":190,"height":6}},{"id":"03b54f88-ec84-45a2-b825-79d815163c55","block_type":"box","text":"15-05-2030","page_number":469,"box":{"x":181,"y":238,"width":49,"height":5}},{"id":"7fc09bdc-328b-403f-a525-13db65c03cce","block_type":"box","text":"1,441,099.19 0.21","page_number":469,"box":{"x":372,"y":229,"width":107,"height":6}},{"id":"d30c71fa-05ab-4bd5-89e1-6264ea645f1c","block_type":"box","text":"1,385,000.00 Amsted Industries Inc 6.375%","page_number":469,"box":{"x":121,"y":246,"width":189,"height":7}},{"id":"109702ac-e28d-4d7a-9d66-0fb3d765445b","block_type":"box","text":"15-03-2033","page_number":469,"box":{"x":181,"y":255,"width":48,"height":5}},{"id":"1f315f3f-960a-4c41-a133-72cf7a3f6069","block_type":"box","text":"1,401,210.04 0.20","page_number":469,"box":{"x":372,"y":247,"width":108,"height":6}},{"id":"9f531c70-c6e9-460c-a100-7b6cc3b228fc","block_type":"box","text":"2,824,000.00 AmWINS Group Inc 4.875%","page_number":469,"box":{"x":119,"y":264,"width":183,"height":6}},{"id":"ad7521dc-6638-4671-8820-ab273aa88b4c","block_type":"box","text":"30-06-2029","page_number":469,"box":{"x":181,"y":272,"width":50,"height":6}},{"id":"761059ba-ec4f-496a-bb4b-4a4fb1b8b84e","block_type":"box","text":"2,727,213.33 0.40","page_number":469,"box":{"x":373,"y":264,"width":107,"height":6}},{"id":"bb3a652e-b038-47c9-94e2-e7b0939c6388","block_type":"box","text":"2,145,000.00 Antares Holdings LP 6.5% 08-","page_number":469,"box":{"x":122,"y":281,"width":190,"height":7}},{"id":"60220ca3-de67-49d3-a163-d597b48758d9","block_type":"box","text":"02-2029","page_number":469,"box":{"x":181,"y":290,"width":35,"height":5}},{"id":"bd7f5f88-2090-4a76-a225-24c9c6db76ef","block_type":"box","text":"2,152,209.64 0.31","page_number":469,"box":{"x":371,"y":281,"width":108,"height":6}},{"id":"1956fb7f-9f64-4e51-94df-6a9eb9841621","block_type":"box","text":"250,000.00 Antares Holdings LP 7.95% 11-","page_number":469,"box":{"x":127,"y":298,"width":186,"height":7}},{"id":"e9027d04-8bde-41f2-bafe-c2bd2f9c0595","block_type":"box","text":"08-2028","page_number":469,"box":{"x":181,"y":307,"width":36,"height":5}},{"id":"f8efed29-1400-41e3-b9be-c29615c3d511","block_type":"box","text":"258,343.25 0.04","page_number":469,"box":{"x":376,"y":298,"width":104,"height":6}},{"id":"f4ba3fb7-9dfa-494e-98f9-7c0223291cd6","block_type":"box","text":"760,000.00 Antero Midstream Partners LP","page_number":469,"box":{"x":127,"y":316,"width":187,"height":6}},{"id":"0507b1d9-53c9-4609-a13c-f69fe374084b","block_type":"box","text":"5.375% 15-06-2029","page_number":469,"box":{"x":181,"y":324,"width":83,"height":5}},{"id":"f007b296-9631-4724-9cec-8e8051815307","block_type":"box","text":"758,163.00 0.11","page_number":469,"box":{"x":377,"y":316,"width":102,"height":6}},{"id":"21c3d999-b0ec-4395-9c8c-39c68a943498","block_type":"box","text":"767,000.00 Antero Midstream Partners LP","page_number":469,"box":{"x":128,"y":333,"width":186,"height":6}},{"id":"951aac31-7d81-4112-a12a-d5e1805b7474","block_type":"box","text":"6.625% 01-02-2032","page_number":469,"box":{"x":181,"y":342,"width":83,"height":5}},{"id":"eeadfefb-9453-4bf3-a19e-86453699f728","block_type":"box","text":"784,731.51 0.11","page_number":469,"box":{"x":380,"y":333,"width":99,"height":6}},{"id":"85ac6765-0838-4985-a647-892735cd6f21","block_type":"box","text":"2,800,000.00 Apollo Debt Solutions BDC 6.9%","page_number":469,"box":{"x":118,"y":350,"width":205,"height":6}},{"id":"5d122de3-dbaa-4760-84d4-7e7f64eb6621","block_type":"box","text":"13-04-2029","page_number":469,"box":{"x":181,"y":359,"width":49,"height":5}},{"id":"948e1652-b675-49b5-bebe-ce0ffdf20fa2","block_type":"box","text":"2,876,124.30 0.42","page_number":469,"box":{"x":371,"y":350,"width":109,"height":6}},{"id":"ff28ddcd-3382-4f07-8305-3d39272385bd","block_type":"box","text":"2,590,000.00 ARC Falcon I Inc / Arclin US 9.75%","page_number":469,"box":{"x":119,"y":367,"width":212,"height":7}},{"id":"12c4ff63-8555-432b-b2ab-a67076ad94f6","block_type":"box","text":"01-03-2033","page_number":469,"box":{"x":181,"y":376,"width":49,"height":5}},{"id":"fbecd35d-e47c-4ed0-be51-2d5c25f4e473","block_type":"box","text":"2,498,016.15 0.36","page_number":469,"box":{"x":371,"y":367,"width":109,"height":7}},{"id":"791aea8d-c287-446e-a5a2-40bfe21687e3","block_type":"box","text":"2,461,000.00 Archrock Partners LP / Archr","page_number":469,"box":{"x":120,"y":385,"width":187,"height":6}},{"id":"dc52d484-f719-4f19-ac25-52af76130405","block_type":"box","text":"6.625% 01-09-2032","page_number":469,"box":{"x":181,"y":393,"width":84,"height":5}},{"id":"ebf0cccf-1954-44fd-ad83-c777436cd975","block_type":"box","text":"2,507,911.58 0.36","page_number":469,"box":{"x":372,"y":385,"width":108,"height":6}},{"id":"6b54df05-fcf1-4e38-b864-7c19d33d49a3","block_type":"box","text":"610,000.00 Ardagh Metal Packaging Finan","page_number":469,"box":{"x":127,"y":402,"width":190,"height":6}},{"id":"451a9faa-92b0-4df6-b9a8-3a85cf356998","block_type":"box","text":"4% 01-09-2029","page_number":469,"box":{"x":181,"y":411,"width":66,"height":5}},{"id":"5e077e62-6a7d-474d-b487-8771156607de","block_type":"box","text":"580,081.45 0.08","page_number":469,"box":{"x":376,"y":402,"width":104,"height":6}},{"id":"de009475-a995-472b-bbdf-01d2a5cb7027","block_type":"box","text":"1,199,001.00 Artera Services LLC 8.5% 15-","page_number":469,"box":{"x":124,"y":419,"width":182,"height":6}},{"id":"e1802941-b660-4bd6-9e77-1e8f81b5e570","block_type":"box","text":"02-2031","page_number":469,"box":{"x":181,"y":428,"width":33,"height":5}},{"id":"f62976f1-3d00-4a33-afec-3b05ab3c7986","block_type":"box","text":"1,073,696.88 0.16","page_number":469,"box":{"x":369,"y":419,"width":111,"height":6}},{"id":"5f2dc4df-9dfa-4561-b433-60cf6020dc89","block_type":"box","text":"1,540,000.00 Ascent Resources Utica Holdi","page_number":469,"box":{"x":120,"y":436,"width":189,"height":7}},{"id":"c2542261-1109-40df-bbbb-16e9bd716b20","block_type":"box","text":"6.625% 15-07-2033","page_number":469,"box":{"x":181,"y":445,"width":82,"height":5}},{"id":"a5d0b24b-80f5-40be-9d43-c343ab91f959","block_type":"box","text":"1,553,527.36 0.23","page_number":469,"box":{"x":372,"y":437,"width":108,"height":6}},{"id":"e0626516-0c82-476d-8d82-ea278a0a4e20","block_type":"box","text":"410,000.00 Ascent Resources Utica Holdi","page_number":469,"box":{"x":127,"y":454,"width":182,"height":6}},{"id":"b8579e25-d606-44d5-b6ea-a6ebe45c50f1","block_type":"box","text":"6.625% 15-10-2032","page_number":469,"box":{"x":181,"y":462,"width":82,"height":6}},{"id":"0830e535-5f7a-476d-8dc1-149c637296a9","block_type":"box","text":"415,765.42 0.06","page_number":469,"box":{"x":378,"y":454,"width":102,"height":6}},{"id":"d6323321-176d-408c-b581-e8673efeb7ca","block_type":"box","text":"2,785,252.00 ASP Unifrax Holdings Inc 30-","page_number":469,"box":{"x":122,"y":471,"width":187,"height":6}},{"id":"b455e3ae-46fc-4e99-9aae-45e79ba13a44","block_type":"box","text":"09-2029","page_number":469,"box":{"x":181,"y":480,"width":36,"height":5}},{"id":"0988b421-f255-4bf8-adcc-658dc6944354","block_type":"box","text":"41,778.78 0.01","page_number":469,"box":{"x":384,"y":471,"width":95,"height":6}},{"id":"f11c9e17-6604-4ab7-b2d9-1da4f5c1ae04","block_type":"box","text":"1,782,000.00 Asurion LLC/ Asurion Co-Issu 8%","page_number":469,"box":{"x":122,"y":488,"width":204,"height":6}},{"id":"8bd9e522-b811-479a-b1cf-cba7976be086","block_type":"box","text":"31-12-2032","page_number":469,"box":{"x":181,"y":497,"width":46,"height":5}},{"id":"5e1a8e3b-52de-4e96-818a-36b444abef9c","block_type":"box","text":"1,798,317.51 0.26","page_number":469,"box":{"x":375,"y":488,"width":105,"height":6}},{"id":"fc6f4386-aeb1-43d7-9113-27ba85ba8959","block_type":"box","text":"695,000.00 Asurion LLC/ Asurion Co-Issu","page_number":469,"box":{"x":127,"y":505,"width":182,"height":7}},{"id":"cfb5c131-d3dc-4084-94b0-f144d97ad16c","block_type":"box","text":"8.375% 01-02-2034","page_number":469,"box":{"x":181,"y":514,"width":83,"height":5}},{"id":"50fadc48-40aa-4d7b-ae80-16c25a76e2a6","block_type":"box","text":"627,412.40 0.09","page_number":469,"box":{"x":379,"y":506,"width":101,"height":6}},{"id":"ed4f4020-a25f-4752-bc72-eae590b1be3a","block_type":"box","text":"1,114,000.00 Avient Corp 6.25% 01-11-2031 1,128,038.63 0.16","page_number":469,"box":{"x":124,"y":523,"width":356,"height":6}},{"id":"260cc5e7-7c85-4993-b750-73a3ee4f8872","block_type":"box","text":"1,914,000.00 Avient Corp 7.125% 01-08-2030 1,949,305.64 0.28","page_number":469,"box":{"x":122,"y":531,"width":358,"height":7}},{"id":"b32c8c7e-a22d-44b9-9b98-45a8205508cc","block_type":"box","text":"835,000.00 Axon Enterprise Inc 6.125% 15-","page_number":469,"box":{"x":127,"y":540,"width":188,"height":7}},{"id":"961b23b4-efc4-41e9-a1af-d6bc67e190cc","block_type":"box","text":"03-2030","page_number":469,"box":{"x":181,"y":549,"width":36,"height":5}},{"id":"0520e0f2-f10e-4e24-a311-888f7d353150","block_type":"box","text":"853,716.53 0.12","page_number":469,"box":{"x":378,"y":540,"width":102,"height":6}},{"id":"4d3df24e-6da3-4808-a60c-6d0da73c463c","block_type":"box","text":"550,000.00 Axon Enterprise Inc 6.25% 15-","page_number":469,"box":{"x":127,"y":557,"width":184,"height":7}},{"id":"db2de335-ba15-4181-9f25-2439f1a0a233","block_type":"box","text":"03-2033","page_number":469,"box":{"x":181,"y":566,"width":35,"height":5}},{"id":"6f6b5a7a-871a-4ae5-9b19-c8ae7a6653b7","block_type":"box","text":"564,360.50 0.08","page_number":469,"box":{"x":375,"y":558,"width":105,"height":6}},{"id":"70fb9cec-4e63-41bc-9a8b-ee64617347b2","block_type":"box","text":"1,697,000.00 Bath & Body Works Inc 6.625%","page_number":469,"box":{"x":122,"y":575,"width":195,"height":6}},{"id":"750fcc74-b444-4b81-adec-dbdea58ad36b","block_type":"box","text":"01-10-2030","page_number":469,"box":{"x":181,"y":583,"width":48,"height":6}},{"id":"bdabc238-ac9c-43b3-92ac-37aaf6e0b3dc","block_type":"box","text":"1,731,981.96 0.25","page_number":469,"box":{"x":372,"y":575,"width":108,"height":6}},{"id":"3a4c9c68-0958-40c1-bb41-a54d2784ea31","block_type":"box","text":"1,216,000.00 Bausch Health Cos Inc 11% 30-","page_number":469,"box":{"x":122,"y":592,"width":194,"height":6}},{"id":"0900d5d3-93c8-43cb-9029-411e10433d9b","block_type":"box","text":"09-2028","page_number":469,"box":{"x":181,"y":601,"width":36,"height":5}},{"id":"2e4005c7-dc32-4ec9-8cd3-c6d5b8fc73b8","block_type":"box","text":"1,241,831.25 0.18","page_number":469,"box":{"x":373,"y":592,"width":107,"height":6}},{"id":"f38e6e9b-4965-490f-827c-2a0a885fc109","block_type":"box","text":"1,958,000.00 Bausch Health Cos Inc 4.875%","page_number":469,"box":{"x":120,"y":609,"width":194,"height":6}},{"id":"af7bace9-d41c-4def-89e5-bf09d17ed6ae","block_type":"box","text":"01-06-2028","page_number":469,"box":{"x":181,"y":618,"width":49,"height":5}},{"id":"99cfe4c6-4f7e-4b06-b5e3-32e169596cd7","block_type":"box","text":"1,814,821.25 0.26","page_number":469,"box":{"x":373,"y":609,"width":107,"height":6}},{"id":"509f0c50-0a29-4b06-9cb6-576833166d18","block_type":"box","text":"1,900,000.00 Blackstone Mortgage Trust In","page_number":469,"box":{"x":120,"y":626,"width":190,"height":7}},{"id":"60938dbb-bb2f-4e98-b56a-d053145b3bca","block_type":"box","text":"7.75% 01-12-2029","page_number":469,"box":{"x":181,"y":635,"width":74,"height":5}},{"id":"0ada79fe-e045-4090-87d6-6fef030a9ba4","block_type":"box","text":"1,968,369.60 0.29","page_number":469,"box":{"x":368,"y":627,"width":112,"height":6}},{"id":"3bfff01f-a039-4f35-a65c-a60b03fa38ca","block_type":"box","text":"1,105,000.00 Block Inc 5.625% 15-08-2030 1,107,926.04 0.16","page_number":469,"box":{"x":122,"y":644,"width":358,"height":6}},{"id":"490eb54f-8fdf-42c5-814b-6950cdbc6f37","block_type":"box","text":"1,005,000.00 Block Inc 6% 15-08-2033 1,012,566.65 0.15","page_number":469,"box":{"x":120,"y":652,"width":360,"height":7}},{"id":"e9b77d82-29c5-48aa-b515-cbe4ba4db331","block_type":"box","text":"1,305,000.00 Bombardier Inc 6.75% 15-06-2033 1,354,372.07 0.20","page_number":469,"box":{"x":121,"y":661,"width":359,"height":6}},{"id":"3b508dca-81cc-4d9d-a130-2da49ae1feb4","block_type":"box","text":"530,000.00 Bombardier Inc 7% 01-06-2032 549,216.74 0.08","page_number":469,"box":{"x":127,"y":670,"width":353,"height":6}},{"id":"93421d56-44b9-425a-8e4a-a0ac16db5474","block_type":"box","text":"2,552,000.00 Boyd Gaming Corp 4.75% 01-","page_number":469,"box":{"x":120,"y":679,"width":189,"height":6}},{"id":"539514ac-e1ff-492c-a082-68900d9809d9","block_type":"box","text":"12-2027","page_number":469,"box":{"x":181,"y":687,"width":33,"height":5}},{"id":"daa75cbc-d184-47f4-af6a-d4cb4e8df49c","block_type":"box","text":"2,544,240.64 0.37","page_number":469,"box":{"x":368,"y":679,"width":112,"height":6}},{"id":"51446acd-05c8-4fa7-922c-91a8dfa23f95","block_type":"box","text":"3,161,000.00 Boyne USA Inc 4.75% 15-05-2029 3,111,270.52 0.45","page_number":469,"box":{"x":122,"y":696,"width":358,"height":6}},{"id":"63abf107-57f2-40f0-a46d-51b6223180da","block_type":"box","text":"1,020,000.00 Brink’s Co/The 6.5% 15-06-2029 1,041,785.16 0.15","page_number":469,"box":{"x":120,"y":704,"width":360,"height":7}},{"id":"862d0275-5d33-4567-aac5-ce4f0e3ffc1f","block_type":"box","text":"645,000.00 Brink’s Co/The 6.75% 15-06-2032 660,140.09 0.10","page_number":469,"box":{"x":127,"y":713,"width":353,"height":6}},{"id":"a501a26b-7b22-490c-8f1d-9f586185e38e","block_type":"box","text":"4,360,000.00 Brookfi","page_number":469,"box":{"x":119,"y":722,"width":92,"height":6}},{"id":"5f0aca85-3d91-42d7-942e-a8e29cb261ee","block_type":"box","text":"eld Property REIT Inc 4.5%","page_number":469,"box":{"x":213,"y":722,"width":117,"height":6}},{"id":"cf1e3763-b86c-4739-8206-68f4d4ec5a58","block_type":"box","text":"01-04-2027","page_number":469,"box":{"x":181,"y":731,"width":49,"height":5}},{"id":"0fd80ab1-99cd-40c7-8d29-221592fca5e8","block_type":"box","text":"4,312,026.92 0.63","page_number":469,"box":{"x":370,"y":722,"width":110,"height":6}},{"id":"df739800-e327-47d3-8325-73f27379211e","block_type":"box","text":"570,000.00 Builders FirstSource Inc 4.25%","page_number":469,"box":{"x":127,"y":739,"width":187,"height":6}},{"id":"4411cab2-76ea-4aaa-9194-d02502a4a86f","block_type":"box","text":"01-02-2032","page_number":469,"box":{"x":181,"y":748,"width":48,"height":5}},{"id":"e637ed9b-4606-4732-917c-cc82397538ab","block_type":"box","text":"531,058.21 0.08","page_number":469,"box":{"x":379,"y":739,"width":101,"height":6}},{"id":"dd1eecfe-5850-485d-ae3a-bb4376b3463a","block_type":"box","text":"952,000.00 Builders FirstSource Inc 6.375%","page_number":469,"box":{"x":127,"y":756,"width":192,"height":7}},{"id":"611f073c-3848-4eb2-8b9c-615bf1248a23","block_type":"box","text":"15-06-2032","page_number":469,"box":{"x":181,"y":765,"width":49,"height":5}},{"id":"98c8bf92-179e-45c1-8172-0028ec22e49c","block_type":"box","text":"965,580.28 0.14","page_number":469,"box":{"x":375,"y":757,"width":105,"height":6}},{"id":"dce68674-95e6-4dbf-a02a-d85a2a25ac56","block_type":"box","text":"1,870,000.00 Builders FirstSource Inc 6.75%","page_number":469,"box":{"x":120,"y":774,"width":193,"height":6}},{"id":"30790ea2-b86c-49af-8851-d79662bb8949","block_type":"box","text":"15-05-2035","page_number":469,"box":{"x":181,"y":782,"width":48,"height":6}},{"id":"8f0426be-d376-48c3-bf31-90ca61ed541b","block_type":"box","text":"1,908,912.83 0.28","page_number":469,"box":{"x":370,"y":774,"width":110,"height":6}},{"id":"75a83c3e-8e77-463e-bde1-9c1b6a2afc35","block_type":"box","text":"3,856,000.00 C&S Group Enterprises LLC 5%","page_number":469,"box":{"x":119,"y":791,"width":198,"height":6}},{"id":"ec16cff3-76c8-4960-b35e-cd70f118a155","block_type":"box","text":"15-12-2028","page_number":469,"box":{"x":181,"y":800,"width":47,"height":5}},{"id":"ee1388d6-bd1a-47f9-af42-2645565fd53c","block_type":"box","text":"3,667,441.60 0.53","page_number":469,"box":{"x":370,"y":791,"width":110,"height":6}},{"id":"d5e0fd28-d863-41d6-b668-51995123239e","block_type":"box","text":"2,053,000.00 Caesars Entertainment Inc 6%","page_number":469,"box":{"x":119,"y":808,"width":195,"height":6}},{"id":"d4e4a35c-dc58-48b1-8e20-216176709184","block_type":"box","text":"15-10-2032","page_number":469,"box":{"x":181,"y":817,"width":47,"height":5}},{"id":"f2e44024-ebfc-46fb-a0b9-7b248018d9e1","block_type":"box","text":"1,862,637.22 0.27","page_number":469,"box":{"x":372,"y":808,"width":108,"height":6}},{"id":"6edd465d-5ae8-4f1f-8109-b0ddb0f266fb","block_type":"box","text":"1,354,000.00 Caesars Entertainment Inc 6.5%","page_number":469,"box":{"x":121,"y":825,"width":200,"height":7}},{"id":"407c679d-a6f5-4d23-b8de-303f599f75de","block_type":"box","text":"15-02-2032","page_number":469,"box":{"x":181,"y":834,"width":48,"height":5}},{"id":"43f5133f-41ee-4b0e-ba74-01a173a294da","block_type":"box","text":"1,322,492.28 0.19","page_number":469,"box":{"x":371,"y":826,"width":109,"height":6}},{"id":"3611162e-fc84-4863-92b8-32c07755fe99","block_type":"box","text":"2,760,000.00 Carnival Corp Ltd 5.75% 01-08-","page_number":469,"box":{"x":120,"y":843,"width":197,"height":6}},{"id":"9bebe44f-706d-4bad-b6e5-2b2386cff14d","block_type":"box","text":"2032","page_number":469,"box":{"x":181,"y":851,"width":20,"height":6}},{"id":"ca3dc9be-82fe-4451-a446-66696d86a08a","block_type":"box","text":"2,793,783.02 0.41","page_number":469,"box":{"x":370,"y":843,"width":109,"height":6}},{"id":"7c5ad961-b653-4aaf-ab64-dfcb5495093a","block_type":"box","text":"1,730,000.00 Carnival Corp Ltd 6.125% 15-02-","page_number":469,"box":{"x":121,"y":860,"width":199,"height":6}},{"id":"234be54c-45d7-484a-8b98-5ce3f80b1bdf","block_type":"box","text":"2033","page_number":469,"box":{"x":181,"y":869,"width":20,"height":5}},{"id":"85eee900-5a19-4360-a7e3-e357bccb2ba4","block_type":"box","text":"1,752,144.48 0.25","page_number":469,"box":{"x":373,"y":860,"width":107,"height":6}},{"id":"00cb93ae-2e6c-4d00-aa62-ed3a72048320","block_type":"box","text":"2,600,000.00 CCO Holdings LLC / CCO Holdi","page_number":469,"box":{"x":119,"y":877,"width":197,"height":7}},{"id":"67b41593-4257-454e-b657-3f08f2c34cbd","block_type":"box","text":"4.25% 01-02-2031","page_number":469,"box":{"x":181,"y":886,"width":76,"height":5}},{"id":"78bda69a-555d-49ac-9481-625e101a694c","block_type":"box","text":"2,358,780.06 0.34","page_number":469,"box":{"x":368,"y":877,"width":112,"height":6}},{"id":"28be83fb-dd4f-4c3b-85a4-bdf349110211","block_type":"box","text":"555,000.00 CCO Holdings LLC / CCO Holdi","page_number":469,"box":{"x":127,"y":895,"width":189,"height":6}},{"id":"8b75570b-d1a9-4af0-bb7d-e7b43dc7b942","block_type":"box","text":"4.25% 15-01-2034","page_number":469,"box":{"x":181,"y":903,"width":77,"height":5}},{"id":"d7d968f8-bc9e-440c-9dbf-3ea0a5824758","block_type":"box","text":"473,497.36 0.07","page_number":469,"box":{"x":377,"y":895,"width":103,"height":6}},{"id":"3fb4835b-8702-4e14-8eab-50b770f4f044","block_type":"box","text":"Number/","page_number":469,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"84f3a306-75fe-4777-96d0-4ea40db9853b","block_type":"box","text":"Nominal","page_number":469,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"f0d6b25b-0b88-4127-b3e4-26e2c807e721","block_type":"box","text":"Description Market Value","page_number":469,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"e5989427-001f-49f7-beb9-587217f5c81a","block_type":"box","text":"(Note 2)","page_number":469,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"be751330-e476-4adf-94a1-085fd86b67b4","block_type":"box","text":"% of Net","page_number":469,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"61408bcb-f05b-4e37-a359-b4df3a34b112","block_type":"box","text":"Assets","page_number":469,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"3e3b6c24-a417-425e-ab10-c1e0fef00073","block_type":"box","text":"3,827,000.00 CCO Holdings LLC / CCO Holdi","page_number":469,"box":{"x":521,"y":229,"width":196,"height":7}},{"id":"ec07c144-630f-4f36-9efd-8d3fc5a630e0","block_type":"box","text":"4.75% 01-03-2030","page_number":469,"box":{"x":581,"y":238,"width":78,"height":5}},{"id":"8ab2124f-6476-455f-943b-8de192b345ce","block_type":"box","text":"3,635,971.85 0.53","page_number":469,"box":{"x":771,"y":229,"width":109,"height":6}},{"id":"2f70a3fb-b584-48ae-a884-0b4e460f1c48","block_type":"box","text":"931,000.00 CCO Holdings LLC / CCO Holdi","page_number":469,"box":{"x":528,"y":246,"width":189,"height":7}},{"id":"428549aa-c440-4338-a0fc-cae4fcb38c52","block_type":"box","text":"5% 01-02-2028","page_number":469,"box":{"x":581,"y":255,"width":66,"height":5}},{"id":"ae7a875c-e9db-46af-bcc8-65dedb57c85d","block_type":"box","text":"921,084.94 0.13","page_number":469,"box":{"x":777,"y":247,"width":103,"height":6}},{"id":"5bb20ddb-45be-491d-bf8f-5506267eff90","block_type":"box","text":"406,000.00 CCO Holdings LLC / CCO Holdi","page_number":469,"box":{"x":526,"y":264,"width":191,"height":6}},{"id":"452182b0-364b-4ce9-b818-5e82f5c158c4","block_type":"box","text":"5.125% 01-05-2027","page_number":469,"box":{"x":581,"y":272,"width":81,"height":6}},{"id":"36046c3c-9c6b-4d08-b731-1d3d0a9b2aea","block_type":"box","text":"405,502.69 0.06","page_number":469,"box":{"x":776,"y":264,"width":105,"height":6}},{"id":"20ff081b-5430-49f0-9b5a-82941a1c7101","block_type":"box","text":"694,000.00 CCO Holdings LLC / CCO Holdi","page_number":469,"box":{"x":527,"y":281,"width":190,"height":7}},{"id":"f3a1d3bb-25a2-4e83-9cba-66b362495e7f","block_type":"box","text":"6.375% 01-09-2029","page_number":469,"box":{"x":582,"y":290,"width":83,"height":5}},{"id":"fcccdb40-cef5-4eb5-8a30-4463ae81ce71","block_type":"box","text":"693,546.54 0.10","page_number":469,"box":{"x":776,"y":281,"width":104,"height":6}},{"id":"c07356d4-201b-4bb7-87d9-e7aac85ea545","block_type":"box","text":"2,300,000.00 Central Parent Inc / CDK Glo","page_number":469,"box":{"x":519,"y":298,"width":187,"height":6}},{"id":"6639296a-d70a-4935-bfdd-6efad64e59aa","block_type":"box","text":"7.25% 15-06-2029","page_number":469,"box":{"x":581,"y":307,"width":77,"height":5}},{"id":"e8fb15b8-183f-4faf-af48-bacda7c0fe2a","block_type":"box","text":"1,230,500.00 0.18","page_number":469,"box":{"x":769,"y":298,"width":112,"height":6}},{"id":"a917484f-d2b2-4234-b0ae-bfc85fbac52a","block_type":"box","text":"964,000.00 Central Parent LLC / CDK Glo 8%","page_number":469,"box":{"x":526,"y":316,"width":201,"height":6}},{"id":"a4ebe5be-e35b-46c2-bfd8-a4a4757c9db5","block_type":"box","text":"15-06-2029","page_number":469,"box":{"x":582,"y":324,"width":48,"height":5}},{"id":"278e3d6c-3a30-4ffd-a96c-de910c0cfb99","block_type":"box","text":"535,020.00 0.08","page_number":469,"box":{"x":776,"y":316,"width":105,"height":6}},{"id":"2369114a-d1eb-4284-993b-e33cc5d47dff","block_type":"box","text":"1,138,000.00 Century Communities Inc 6.625%","page_number":469,"box":{"x":523,"y":333,"width":204,"height":6}},{"id":"70819bce-4306-42c6-a317-7be20b5e57f9","block_type":"box","text":"15-09-2033","page_number":469,"box":{"x":582,"y":342,"width":48,"height":5}},{"id":"16e97202-bbde-4e38-b017-52856965dc59","block_type":"box","text":"1,148,133.89 0.17","page_number":469,"box":{"x":774,"y":333,"width":107,"height":6}},{"id":"a7fb3436-ca1b-430e-9c7e-5bd48a95a509","block_type":"box","text":"3,356,000.00 Chart Industries Inc 7.5% 01-01-","page_number":469,"box":{"x":520,"y":350,"width":199,"height":6}},{"id":"b99949c6-bb07-4185-b1cf-d1ce5ea4a940","block_type":"box","text":"2030","page_number":469,"box":{"x":581,"y":359,"width":22,"height":5}},{"id":"923fe12d-8c2f-4703-98aa-e54bc1319aca","block_type":"box","text":"3,469,650.94 0.50","page_number":469,"box":{"x":768,"y":350,"width":112,"height":6}},{"id":"397a3be4-d0d2-4c4f-8949-e82ca70ffdae","block_type":"box","text":"1,465,000.00 Chemours Co/The 8% 15-01-2033 1,485,175.98 0.22","page_number":469,"box":{"x":521,"y":367,"width":360,"height":7}},{"id":"ac21a5d6-72b5-4cd2-897d-551944004461","block_type":"box","text":"1,374,000.00 Chobani LLC / Chobani Financ","page_number":469,"box":{"x":522,"y":376,"width":193,"height":6}},{"id":"16061ad1-5d91-47e9-9a24-1f1e6ffe60b0","block_type":"box","text":"4.625% 15-11-2028","page_number":469,"box":{"x":581,"y":385,"width":81,"height":5}},{"id":"c744f587-4649-4a53-804d-fc2eed553d12","block_type":"box","text":"1,364,178.24 0.20","page_number":469,"box":{"x":773,"y":376,"width":107,"height":6}},{"id":"ed86d650-98d7-47a4-9e78-7c7ead5af289","block_type":"box","text":"1,103,000.00 Chobani LLC / Chobani Financ","page_number":469,"box":{"x":523,"y":393,"width":192,"height":6}},{"id":"f1ff53b8-c220-4541-bbd2-5265cbe3822c","block_type":"box","text":"7.625% 01-07-2029","page_number":469,"box":{"x":581,"y":402,"width":82,"height":5}},{"id":"b0c1d0e7-9025-4d74-b67f-203867e098ae","block_type":"box","text":"1,138,886.11 0.17","page_number":469,"box":{"x":774,"y":393,"width":107,"height":6}},{"id":"7c51132a-d541-4f83-9475-d45b0275172e","block_type":"box","text":"651,000.00 CHS/Community Health Systems","page_number":469,"box":{"x":529,"y":411,"width":197,"height":6}},{"id":"752750ac-b802-4c2a-a6d3-ace627d442c7","block_type":"box","text":"10.875% 15-01-2032","page_number":469,"box":{"x":582,"y":419,"width":85,"height":5}},{"id":"3d617b8c-3f62-4367-a82e-7acac68ee5b3","block_type":"box","text":"702,267.29 0.10","page_number":469,"box":{"x":779,"y":411,"width":101,"height":6}},{"id":"44dad838-4682-4b18-ae22-de1685d0d23b","block_type":"box","text":"2,122,000.00 CHS/Community Health Systems","page_number":469,"box":{"x":523,"y":428,"width":203,"height":6}},{"id":"778896c3-7fc1-4502-ae91-1290d8d2bf4d","block_type":"box","text":"4.75% 15-02-2031","page_number":469,"box":{"x":581,"y":437,"width":75,"height":5}},{"id":"531a4685-66c1-4d24-99e7-a78d4a32900f","block_type":"box","text":"1,953,220.15 0.28","page_number":469,"box":{"x":773,"y":428,"width":108,"height":6}},{"id":"e6b4f170-75a6-4990-9224-e28ca4d57e92","block_type":"box","text":"1,864,000.00 CHS/Community Health Systems","page_number":469,"box":{"x":520,"y":445,"width":206,"height":7}},{"id":"5f893d65-4c7c-4827-b0e3-e36c61b0697e","block_type":"box","text":"5.25% 15-05-2030","page_number":469,"box":{"x":581,"y":454,"width":78,"height":5}},{"id":"82a4016f-6acd-4e2f-8927-e75d0c63fb21","block_type":"box","text":"1,758,250.81 0.26","page_number":469,"box":{"x":772,"y":445,"width":109,"height":6}},{"id":"6ffdd649-d99b-43b0-82ca-bf80b9c62ef9","block_type":"box","text":"1,454,000.00 CHS/Community Health Systems","page_number":469,"box":{"x":521,"y":462,"width":205,"height":7}},{"id":"43a45f3d-9429-417f-af5a-987eebbd91b4","block_type":"box","text":"6.875% 15-04-2029","page_number":469,"box":{"x":582,"y":471,"width":83,"height":5}},{"id":"348b4dd4-6c78-4830-b631-d2cbf89c1182","block_type":"box","text":"1,431,570.74 0.21","page_number":469,"box":{"x":774,"y":462,"width":106,"height":7}},{"id":"8e9cc81c-058f-4dee-a16b-029b20d58c29","block_type":"box","text":"2,000,000.00 Churchill Downs Inc 4.75% 15-","page_number":469,"box":{"x":519,"y":480,"width":194,"height":6}},{"id":"14768168-101d-4232-b787-decde8fd326d","block_type":"box","text":"01-2028","page_number":469,"box":{"x":582,"y":488,"width":34,"height":6}},{"id":"3af6fac0-62ec-447a-97c7-24d7b162b1c4","block_type":"box","text":"1,981,739.40 0.29","page_number":469,"box":{"x":771,"y":480,"width":109,"height":6}},{"id":"dd75bac8-39dc-4ca5-9d4d-19beff483563","block_type":"box","text":"2,970,000.00 Churchill Downs Inc 5.75% 01-","page_number":469,"box":{"x":520,"y":497,"width":193,"height":6}},{"id":"2cd2e0ce-4d85-4e28-b940-01e32e8ef057","block_type":"box","text":"04-2030","page_number":469,"box":{"x":582,"y":506,"width":35,"height":5}},{"id":"3e8c8894-83cd-4813-bac0-cbff43ce2fa4","block_type":"box","text":"2,969,885.95 0.43","page_number":469,"box":{"x":768,"y":497,"width":112,"height":6}},{"id":"c3f5336a-b41b-4652-8ae4-00e75b1fbdd9","block_type":"box","text":"780,000.00 Churchill Downs Inc 6.75% 01-","page_number":469,"box":{"x":527,"y":514,"width":186,"height":6}},{"id":"cd53cf3a-3563-4567-af52-6bf9d9fdd719","block_type":"box","text":"05-2031","page_number":469,"box":{"x":582,"y":523,"width":33,"height":5}},{"id":"eb66cb14-4391-4512-b157-75ce8a03b594","block_type":"box","text":"795,053.22 0.12","page_number":469,"box":{"x":778,"y":514,"width":103,"height":6}},{"id":"4ebed2ec-0aa1-423c-a005-0e171f4636a8","block_type":"box","text":"1,532,000.00 Clarios Global LP / Clarios 6.75%","page_number":469,"box":{"x":522,"y":531,"width":204,"height":7}},{"id":"a1fece96-226a-430a-9199-a9eb4c0dd88e","block_type":"box","text":"15-02-2030","page_number":469,"box":{"x":582,"y":540,"width":48,"height":5}},{"id":"262af8f4-5a70-4e3f-8900-8625b6ede0e2","block_type":"box","text":"1,578,657.06 0.23","page_number":469,"box":{"x":772,"y":532,"width":108,"height":6}},{"id":"edb259b7-5018-4f10-8506-2b6b3e392338","block_type":"box","text":"680,000.00 Clarios Global LP / Clarios 6.75%","page_number":469,"box":{"x":526,"y":549,"width":200,"height":6}},{"id":"af5ce734-8e7d-49a0-b437-306c4c2efe89","block_type":"box","text":"15-05-2028","page_number":469,"box":{"x":582,"y":557,"width":48,"height":6}},{"id":"4f194946-b15d-423c-9e45-f3f6d7e4dd6d","block_type":"box","text":"691,385.24 0.10","page_number":469,"box":{"x":778,"y":549,"width":102,"height":6}},{"id":"b5d91845-e00c-4a8a-ae7d-160780990347","block_type":"box","text":"590,000.00 Clarios Global LP / Clarios 6.75%","page_number":469,"box":{"x":527,"y":566,"width":199,"height":6}},{"id":"cbb029e1-fc37-4e05-af04-95f2d3b1dfe6","block_type":"box","text":"15-09-2032","page_number":469,"box":{"x":582,"y":575,"width":48,"height":5}},{"id":"e349f261-9de2-4491-a9c0-9c88bb12dd0b","block_type":"box","text":"601,465.53 0.09","page_number":469,"box":{"x":778,"y":566,"width":102,"height":6}},{"id":"bfec7c90-0ad6-4a14-b143-03c422764470","block_type":"box","text":"991,000.00 Clean Harbors Inc 5.75% 15-10-","page_number":469,"box":{"x":528,"y":583,"width":190,"height":6}},{"id":"c7a0b495-705d-49e1-b62a-b86630140e25","block_type":"box","text":"2033","page_number":469,"box":{"x":581,"y":592,"width":21,"height":5}},{"id":"1d320f99-3f62-4893-a28b-792f6f54dcc2","block_type":"box","text":"998,687.19 0.15","page_number":469,"box":{"x":778,"y":583,"width":103,"height":6}},{"id":"8cbe3e79-1fce-4a96-b63d-326e3045b69e","block_type":"box","text":"3,111,000.00 Clearway Energy Operating LL","page_number":469,"box":{"x":524,"y":600,"width":192,"height":7}},{"id":"2912c6d9-71ac-45f9-ba45-e01656c82729","block_type":"box","text":"3.75% 15-02-2031","page_number":469,"box":{"x":581,"y":609,"width":75,"height":5}},{"id":"55f544cc-a5f4-41df-9e57-b8e2806faa8f","block_type":"box","text":"2,886,461.40 0.42","page_number":469,"box":{"x":769,"y":601,"width":112,"height":6}},{"id":"dff0490d-b4d1-4494-8cc5-b3b511eafdc3","block_type":"box","text":"2,893,000.00 Cloud Software Group Inc 6.5%","page_number":469,"box":{"x":520,"y":618,"width":199,"height":6}},{"id":"9c3e2b1b-2a08-47a0-965e-555bf3b268fd","block_type":"box","text":"31-03-2029","page_number":469,"box":{"x":581,"y":626,"width":49,"height":6}},{"id":"117efed1-215d-48d9-b32c-c79086a193cd","block_type":"box","text":"2,800,490.80 0.41","page_number":469,"box":{"x":767,"y":618,"width":113,"height":6}},{"id":"5540e60f-02a4-4de9-b80b-d74727915a26","block_type":"box","text":"2,445,000.00 Cloud Software Group Inc 8.25%","page_number":469,"box":{"x":520,"y":635,"width":204,"height":6}},{"id":"1c793b2e-55f9-446c-a055-33093cb221ab","block_type":"box","text":"30-06-2032","page_number":469,"box":{"x":581,"y":644,"width":51,"height":5}},{"id":"42627b81-cd65-4413-a634-a9c9faf62679","block_type":"box","text":"2,284,183.06 0.33","page_number":469,"box":{"x":770,"y":635,"width":110,"height":6}},{"id":"765f89ff-b24a-48b4-a870-50d7fece061c","block_type":"box","text":"2,759,000.00 Cloud Software Group Inc 9%","page_number":469,"box":{"x":521,"y":652,"width":191,"height":7}},{"id":"462f2db4-7456-4b4e-ad3d-84f7b4f39a7d","block_type":"box","text":"30-09-2029","page_number":469,"box":{"x":581,"y":661,"width":51,"height":5}},{"id":"0189ccf2-f133-45ff-aa5f-485835f83847","block_type":"box","text":"2,674,559.70 0.39","page_number":469,"box":{"x":771,"y":652,"width":109,"height":6}},{"id":"b92ca406-9c9f-407d-8a4d-45244c4623ba","block_type":"box","text":"2,890,000.00 Coherent Corp 5% 15-12-2029 2,846,440.76 0.41","page_number":469,"box":{"x":519,"y":670,"width":361,"height":6}},{"id":"bdba2a71-e3cd-4687-b871-2e852fde0131","block_type":"box","text":"3,552,000.00 Coinbase Global Inc 3.375%","page_number":469,"box":{"x":520,"y":678,"width":183,"height":6}},{"id":"348e9130-ef7d-4773-bd26-eab41578cb77","block_type":"box","text":"01-10-2028","page_number":469,"box":{"x":582,"y":687,"width":47,"height":5}},{"id":"617f0499-bb9d-4693-8637-6583395d3822","block_type":"box","text":"3,374,840.09 0.49","page_number":469,"box":{"x":769,"y":678,"width":111,"height":6}},{"id":"af4cda5d-5613-48f4-86a1-832c5f049a01","block_type":"box","text":"784,000.00 Comstock Resources Inc 5.875%","page_number":469,"box":{"x":527,"y":695,"width":195,"height":7}},{"id":"79bdf25d-3474-4a83-9aa7-2f991537cc46","block_type":"box","text":"15-01-2030","page_number":469,"box":{"x":582,"y":704,"width":47,"height":5}},{"id":"7f58f533-83a6-45db-97c7-715ce223709a","block_type":"box","text":"738,991.50 0.11","page_number":469,"box":{"x":777,"y":696,"width":103,"height":6}},{"id":"388056d7-b9ca-42af-8a8f-0e08ef98683b","block_type":"box","text":"3,276,000.00 Comstock Resources Inc 6.75%","page_number":469,"box":{"x":520,"y":713,"width":196,"height":6}},{"id":"dff650c2-c46f-4b18-b1c3-b351c6fe7614","block_type":"box","text":"01-03-2029","page_number":469,"box":{"x":582,"y":721,"width":48,"height":6}},{"id":"570990cb-96de-445c-aa7d-16308c67dd5d","block_type":"box","text":"3,222,308.33 0.47","page_number":469,"box":{"x":770,"y":713,"width":111,"height":6}},{"id":"c0e23a6b-a2ff-4fb2-91bd-cd6043f5403b","block_type":"box","text":"1,329,000.00 Constellation Insurance Inc 6.8%","page_number":469,"box":{"x":522,"y":730,"width":203,"height":6}},{"id":"7dcb8e61-9a34-450b-bc4e-416b406dc6ad","block_type":"box","text":"24-01-2030","page_number":469,"box":{"x":581,"y":739,"width":49,"height":5}},{"id":"5efc7a8f-e728-4f6e-8f36-8b2e3095b87c","block_type":"box","text":"1,330,380.55 0.19","page_number":469,"box":{"x":771,"y":730,"width":109,"height":6}},{"id":"99781f6b-98eb-4d33-a217-00162dc0ee33","block_type":"box","text":"1,657,000.00 Constellium SE 5.625% 15-06-","page_number":469,"box":{"x":523,"y":747,"width":190,"height":6}},{"id":"1e7999d3-ae56-4a78-93a0-c2c2e50d8e07","block_type":"box","text":"2028","page_number":469,"box":{"x":581,"y":756,"width":21,"height":5}},{"id":"ba904035-73c4-4527-a37b-b88df6cc2f23","block_type":"box","text":"1,665,134.21 0.24","page_number":469,"box":{"x":774,"y":747,"width":107,"height":6}},{"id":"28e2f35a-f6a4-44cf-b7c5-02098a2ef1a4","block_type":"box","text":"2,131,000.00 Constellium SE 6.375% 15-08-","page_number":469,"box":{"x":523,"y":765,"width":190,"height":6}},{"id":"3aa6be88-356c-46a0-b804-09ff045c5a1c","block_type":"box","text":"2032","page_number":469,"box":{"x":581,"y":773,"width":21,"height":5}},{"id":"d75fe75b-8691-406e-bdf5-03916c567821","block_type":"box","text":"2,172,814.48 0.32","page_number":469,"box":{"x":772,"y":765,"width":109,"height":6}},{"id":"a423b808-bee2-4ae0-836a-54e8f6151632","block_type":"box","text":"1,658,000.00 Cougar JV Subsidiary LLC 8%","page_number":469,"box":{"x":521,"y":782,"width":191,"height":6}},{"id":"8dc88097-94a2-4045-b43e-3cbbf57405f2","block_type":"box","text":"15-05-2032","page_number":469,"box":{"x":582,"y":790,"width":48,"height":6}},{"id":"4edc5ff5-c129-4670-b060-038d9c26ba4e","block_type":"box","text":"1,738,046.58 0.25","page_number":469,"box":{"x":770,"y":782,"width":111,"height":6}},{"id":"f1d6af35-9e27-4fae-bbf1-1fe1e151f139","block_type":"box","text":"2,140,717.00 CP Atlas Buyer Inc 15-01-2031 1,647,119.04 0.24","page_number":469,"box":{"x":526,"y":799,"width":355,"height":7}},{"id":"d88020b7-5d08-4e6e-89b2-e164825c47e5","block_type":"box","text":"3,155,000.00 CP Atlas Buyer Inc 9.75% 15-07-","page_number":469,"box":{"x":522,"y":808,"width":198,"height":6}},{"id":"bee6301f-fd37-476e-a99d-9f72ff98cccf","block_type":"box","text":"2030","page_number":469,"box":{"x":581,"y":816,"width":22,"height":6}},{"id":"0fcf3dc7-ad2d-40e4-befe-d328b2e18886","block_type":"box","text":"3,031,245.76 0.44","page_number":469,"box":{"x":771,"y":808,"width":110,"height":6}},{"id":"08893f6c-6176-470a-8c4a-908359e709af","block_type":"box","text":"900,000.00 CSC Holdings LLC 3.375% 15-","page_number":469,"box":{"x":526,"y":825,"width":184,"height":7}},{"id":"edd33774-07f6-4133-809e-cec8934cff81","block_type":"box","text":"02-2031","page_number":469,"box":{"x":582,"y":834,"width":32,"height":5}},{"id":"b117fb54-7f0d-436b-8df9-87384395d4cc","block_type":"box","text":"534,733.56 0.08","page_number":469,"box":{"x":778,"y":825,"width":103,"height":6}},{"id":"76f9d096-fe2d-4296-a899-707fe0d0b4a3","block_type":"box","text":"2,000,000.00 CSC Holdings LLC 4.625% 01-","page_number":469,"box":{"x":519,"y":842,"width":193,"height":7}},{"id":"eea4f824-038f-4c9d-9eee-98557b4213bc","block_type":"box","text":"12-2030","page_number":469,"box":{"x":582,"y":851,"width":33,"height":5}},{"id":"8c4e8c0b-c1cf-43b1-9e96-19313912e1c8","block_type":"box","text":"473,734.91 0.07","page_number":469,"box":{"x":779,"y":842,"width":102,"height":6}},{"id":"aa12036b-0348-4c7d-92f9-fe8158f13b5c","block_type":"box","text":"873,000.00 CSC Holdings LLC 5% 15-11-2031 201,881.25 0.03","page_number":469,"box":{"x":527,"y":860,"width":353,"height":6}},{"id":"f022528c-10ab-4463-87fa-3cef49395739","block_type":"box","text":"897,000.00 CSC Holdings LLC 5.5% 15-04-","page_number":469,"box":{"x":528,"y":868,"width":187,"height":7}},{"id":"497e13e7-8903-4851-9e5a-9e338b13f453","block_type":"box","text":"2027","page_number":469,"box":{"x":581,"y":877,"width":21,"height":5}},{"id":"c641041f-435f-457c-aa3e-59e7e4f8bf2c","block_type":"box","text":"599,487.17 0.09","page_number":469,"box":{"x":780,"y":868,"width":100,"height":6}},{"id":"26cedcc6-80d4-42ad-adb9-3ba7f7a6c7d3","block_type":"box","text":"3,677,000.00 CSC Holdings LLC 5.75% 15-01-","page_number":469,"box":{"x":521,"y":886,"width":197,"height":6}},{"id":"33afcd1e-186c-4815-8621-a8228eb12ed7","block_type":"box","text":"2030","page_number":469,"box":{"x":581,"y":894,"width":22,"height":5}},{"id":"d68428d2-4f85-472f-a9bd-81677e24550e","block_type":"box","text":"873,287.50 0.13","page_number":469,"box":{"x":778,"y":886,"width":102,"height":6}},{"id":"bd489327-2ef5-4c25-98c5-a4319973b991","block_type":"box","text":"258,000.00 Cushman & Wakefi","page_number":469,"box":{"x":527,"y":903,"width":137,"height":6}},{"id":"bcae7d8c-8375-437b-9d72-ae1bc9c22d43","block_type":"box","text":"eld US Borro","page_number":469,"box":{"x":666,"y":903,"width":55,"height":5}},{"id":"13a1ce50-de3c-4d83-bf06-62ddf234d827","block_type":"box","text":"6.75% 15-05-2028","page_number":469,"box":{"x":582,"y":911,"width":77,"height":6}},{"id":"375c1eae-d178-46af-a729-9e4cc7db978c","block_type":"box","text":"258,318.63 0.04","page_number":469,"box":{"x":777,"y":903,"width":104,"height":6}},{"id":"fd98837b-44ab-4a46-8eec-5f6566840372","block_type":"box","text":"Statement of Investments in Securities","page_number":469,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"d54153c0-f42d-4bac-ad4c-44401dee05da","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":469,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"9cad14af-a0d7-4df0-9c8e-89fa7dc680b7","block_type":"box","text":"(Expressed in USD) (continued)","page_number":469,"box":{"x":106,"y":168,"width":296,"height":13}},{"id":"2984c270-fec0-4be4-b40d-42663428154c","block_type":"box","text":"468","page_number":470,"box":{"x":119,"y":956,"width":22,"height":7}},{"id":"488562a3-53c2-4336-8178-49a16118b93b","block_type":"box","text":"Any diff","page_number":470,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"baf8feb9-d7e4-44d5-91ed-1ac5af6969e7","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":470,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"7270acc7-59f3-4b1c-b55f-da1fff39053a","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":470,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"99d061a6-769c-410b-8652-75fdddc4ed37","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":470,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"a3e7e170-aa00-40fa-973d-0ca189ae8609","block_type":"box","text":"Nordea 1 - US High Yield Bond Fund","page_number":470,"box":{"x":122,"y":60,"width":701,"height":28}},{"id":"b1c07cd1-8171-418a-8c26-2fecfd521ad0","block_type":"box","text":"(Note 1b)","page_number":470,"box":{"x":122,"y":96,"width":175,"height":27}},{"id":"0eedae99-20df-48d7-bcf8-5b76176065cd","block_type":"box","text":"Statement of Investments in Securities","page_number":470,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"3de35d96-7583-40b5-902f-2865cf31e9a7","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":470,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"e23b1567-667a-40f0-bc6e-ca2a7675a583","block_type":"box","text":"(Expressed in USD) (continued)","page_number":470,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"eb8dd9bd-b91f-4a98-b32c-03d27e2d32fb","block_type":"box","text":"Number/","page_number":470,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"5f0612de-3dd2-4311-941b-5c49430d32ea","block_type":"box","text":"Nominal","page_number":470,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"5f07b3e7-3b74-41f0-be62-7e8429928256","block_type":"box","text":"Description Market Value","page_number":470,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"31e865f4-02e4-47ba-a43c-cc75e6eda090","block_type":"box","text":"(Note 2)","page_number":470,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"a5b3ec58-2c43-433e-8018-0a9155eeaf66","block_type":"box","text":"% of Net","page_number":470,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"a8cad0b0-b4b7-47bc-bcb7-ff71155498bd","block_type":"box","text":"Assets","page_number":470,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"79898ddb-8e43-4e32-bb7f-87a5b8f8bb34","block_type":"box","text":"784,000.00 Cushman & Wakefi","page_number":470,"box":{"x":141,"y":229,"width":137,"height":6}},{"id":"66e06de3-991e-4bc0-8a2d-96eee2e8c1e2","block_type":"box","text":"eld US Borro","page_number":470,"box":{"x":279,"y":229,"width":56,"height":6}},{"id":"241fdf07-add2-4936-9235-ac10f029a239","block_type":"box","text":"8.875% 01-09-2031","page_number":470,"box":{"x":195,"y":238,"width":82,"height":5}},{"id":"1b5c6c07-6c49-4d41-a077-79deaa16a776","block_type":"box","text":"823,314.46 0.12","page_number":470,"box":{"x":392,"y":229,"width":102,"height":6}},{"id":"a2df3fc6-206e-4bf7-b0f3-213a78eb6479","block_type":"box","text":"1,746,000.00 CVR Energy Inc 7.5% 15-02-2031 1,737,811.78 0.25","page_number":470,"box":{"x":136,"y":247,"width":358,"height":6}},{"id":"36a1a061-6138-4ad0-a3f1-940dd642b11c","block_type":"box","text":"1,960,705.00 CVR Energy Inc 7.875% 15-02-","page_number":470,"box":{"x":136,"y":255,"width":191,"height":7}},{"id":"3b1e1adc-4ca0-4467-b400-5f5225e7b6ff","block_type":"box","text":"2034","page_number":470,"box":{"x":195,"y":264,"width":21,"height":5}},{"id":"0d798cd1-5d7f-4e60-aa97-43d305cc7bb4","block_type":"box","text":"1,939,255.87 0.28","page_number":470,"box":{"x":385,"y":255,"width":109,"height":6}},{"id":"43b2805f-059e-4071-a387-bf8f0d6b8f81","block_type":"box","text":"1,076,000.00 Delek Logistics Partners LP","page_number":470,"box":{"x":135,"y":272,"width":180,"height":7}},{"id":"5c90dd1f-fa54-49f6-b361-d6b2c64b3bf2","block_type":"box","text":"8.625% 15-03-2029","page_number":470,"box":{"x":195,"y":281,"width":84,"height":5}},{"id":"b75e300a-cc7a-4b41-84de-6ccf7833ee80","block_type":"box","text":"1,118,208.25 0.16","page_number":470,"box":{"x":387,"y":273,"width":107,"height":6}},{"id":"70951e09-2429-435a-991b-c91a5fc9a949","block_type":"box","text":"1,295,000.00 Discovery Global Holdings In","page_number":470,"box":{"x":135,"y":290,"width":186,"height":6}},{"id":"35843773-db1c-48cc-b765-581a4cfc779a","block_type":"box","text":"4.279% 15-03-2032","page_number":470,"box":{"x":195,"y":298,"width":83,"height":6}},{"id":"a5cc61b1-40c4-4a72-93a9-fd2d2037d839","block_type":"box","text":"1,169,294.35 0.17","page_number":470,"box":{"x":386,"y":290,"width":109,"height":6}},{"id":"b6786307-60be-4d04-b5f5-6e30d49180f2","block_type":"box","text":"2,265,000.00 Elastic NV 4.125% 15-07-2029 2,161,580.78 0.31","page_number":470,"box":{"x":134,"y":307,"width":359,"height":6}},{"id":"d56b3b08-ccb4-4d6d-a8b4-d645c5b1eba3","block_type":"box","text":"3,357,000.00 EMRLD Borrower LP / Emerald","page_number":470,"box":{"x":135,"y":316,"width":197,"height":6}},{"id":"14da3460-aff5-4ff6-b525-642d299db7fa","block_type":"box","text":"6.625% 15-12-2030","page_number":470,"box":{"x":195,"y":324,"width":82,"height":6}},{"id":"4ac4d1d8-97e9-42d7-b882-49854873f357","block_type":"box","text":"3,425,573.44 0.50","page_number":470,"box":{"x":384,"y":316,"width":110,"height":6}},{"id":"ed536bda-1a2f-419b-a8b1-80b385f93a10","block_type":"box","text":"968,000.00 EMRLD Borrower LP / Emerald","page_number":470,"box":{"x":140,"y":333,"width":192,"height":6}},{"id":"f6d30a05-aac3-45c3-b34f-105da9ae851a","block_type":"box","text":"6.75% 15-07-2031","page_number":470,"box":{"x":195,"y":342,"width":74,"height":5}},{"id":"684cbcdf-9e8b-4458-b23c-e0dbc07c83c8","block_type":"box","text":"1,003,264.24 0.15","page_number":470,"box":{"x":384,"y":333,"width":110,"height":6}},{"id":"839c7e5b-8c6f-4689-bbe8-2262a558a17d","block_type":"box","text":"1,326,000.00 Endo Finance Holdings LP 8.5%","page_number":470,"box":{"x":135,"y":350,"width":201,"height":7}},{"id":"dc4ab9a0-5d68-4d20-82fd-f2d34cbcbb95","block_type":"box","text":"15-04-2031","page_number":470,"box":{"x":195,"y":359,"width":47,"height":5}},{"id":"2edd49b8-1247-4b8d-9406-0a6ae707c4fa","block_type":"box","text":"1,400,789.05 0.20","page_number":470,"box":{"x":384,"y":350,"width":110,"height":6}},{"id":"bc7053bb-a3f3-4ef7-b2eb-2b5268aa96c5","block_type":"box","text":"3,864,000.00 Entegris Inc 3.625% 01-05-2029 3,697,382.00 0.54","page_number":470,"box":{"x":133,"y":367,"width":361,"height":7}},{"id":"a847da1a-9e17-4ba4-9595-42288be1da0d","block_type":"box","text":"2,000,000.00 Fertitta Entertainment LLC /","page_number":470,"box":{"x":133,"y":376,"width":186,"height":6}},{"id":"8a15bc75-f21e-4e52-adb1-17671bb6930e","block_type":"box","text":"4.625% 15-01-2029","page_number":470,"box":{"x":195,"y":385,"width":82,"height":5}},{"id":"d3d6e004-909d-400e-984c-dff3bedef98e","block_type":"box","text":"1,945,762.80 0.28","page_number":470,"box":{"x":385,"y":376,"width":109,"height":6}},{"id":"29935a09-0aa7-41b2-9edb-7cda3209aa09","block_type":"box","text":"3,234,000.00 Fertitta Entertainment LLC /","page_number":470,"box":{"x":134,"y":393,"width":185,"height":7}},{"id":"369baf44-c231-4c2f-a77d-67ad9ff7b060","block_type":"box","text":"6.75% 15-01-2030","page_number":470,"box":{"x":195,"y":402,"width":76,"height":5}},{"id":"7750ecd9-dd95-4161-b5a7-72cc0ddd9db7","block_type":"box","text":"3,169,149.24 0.46","page_number":470,"box":{"x":386,"y":394,"width":108,"height":6}},{"id":"107d5990-c305-415e-9188-d3cee3f2978e","block_type":"box","text":"2,100,000.00 First Student Bidco Inc / Fi 4%","page_number":470,"box":{"x":135,"y":411,"width":193,"height":6}},{"id":"35252b2b-c6f6-4732-bf70-03ab94c15f84","block_type":"box","text":"31-07-2029","page_number":470,"box":{"x":195,"y":419,"width":48,"height":6}},{"id":"b827c36d-5036-444b-893a-3e870cb34d9f","block_type":"box","text":"2,018,475.27 0.29","page_number":470,"box":{"x":385,"y":411,"width":109,"height":6}},{"id":"6f46ad50-9253-4ba6-9ea2-97595cad38e7","block_type":"box","text":"4,324,000.00 Focus Financial Partners LLC","page_number":470,"box":{"x":134,"y":428,"width":188,"height":6}},{"id":"d3d85b20-bbe7-4b55-a50f-b81370f451cc","block_type":"box","text":"6.75% 15-09-2031","page_number":470,"box":{"x":195,"y":437,"width":76,"height":5}},{"id":"3102a996-6dad-4dc8-a4af-b745c41381c6","block_type":"box","text":"4,348,266.97 0.63","page_number":470,"box":{"x":383,"y":428,"width":111,"height":6}},{"id":"5459b191-324e-4280-b425-f69e50e13a19","block_type":"box","text":"1,432,000.00 Fortescue Treasury Pty Ltd 4.375%","page_number":470,"box":{"x":135,"y":445,"width":211,"height":7}},{"id":"ac5d7c2e-52d6-463a-9761-500e4909ed96","block_type":"box","text":"01-04-2031","page_number":470,"box":{"x":195,"y":454,"width":47,"height":5}},{"id":"a99333ac-a840-4cda-af25-ebed94b1cb41","block_type":"box","text":"1,365,908.84 0.20","page_number":470,"box":{"x":383,"y":445,"width":111,"height":6}},{"id":"ff1c2dc1-f81e-4811-9e6e-00aaa97cf40c","block_type":"box","text":"340,000.00 Fortescue Treasury Pty Ltd 5.875%","page_number":470,"box":{"x":140,"y":463,"width":207,"height":6}},{"id":"dcee89fe-af12-4bba-86e9-c85823b13bb5","block_type":"box","text":"15-04-2030","page_number":470,"box":{"x":195,"y":471,"width":49,"height":5}},{"id":"dc5822b5-cf29-47d0-810f-387f62f6c936","block_type":"box","text":"344,235.01 0.05","page_number":470,"box":{"x":391,"y":463,"width":103,"height":6}},{"id":"c40f988b-6960-45b4-9a24-fbea94e87fa8","block_type":"box","text":"931,000.00 Fortescue Treasury Pty Ltd 6.125%","page_number":470,"box":{"x":142,"y":480,"width":203,"height":6}},{"id":"47d1a658-c069-4d3b-860b-9364ff869fd7","block_type":"box","text":"15-04-2032","page_number":470,"box":{"x":195,"y":488,"width":49,"height":6}},{"id":"e2b78c41-8371-4218-a10a-e9ede6758b34","block_type":"box","text":"959,006.01 0.14","page_number":470,"box":{"x":390,"y":480,"width":104,"height":6}},{"id":"a534ac98-3b62-4491-bcb4-194e8d280277","block_type":"box","text":"3,051,000.00 Fortrea Holdings Inc 7.5% 01-","page_number":470,"box":{"x":135,"y":497,"width":188,"height":7}},{"id":"0524cdf3-9e31-4b9f-94ba-15a04aa80171","block_type":"box","text":"07-2030","page_number":470,"box":{"x":195,"y":506,"width":35,"height":5}},{"id":"ba985d63-76bb-4125-b08e-7eb3b333d9c0","block_type":"box","text":"3,103,278.89 0.45","page_number":470,"box":{"x":384,"y":497,"width":110,"height":6}},{"id":"a26614d5-ec7a-4f72-a684-2daecc46afb4","block_type":"box","text":"3,318,000.00 Gap Inc/The 3.625% 01-10-2029 3,126,435.93 0.45","page_number":470,"box":{"x":134,"y":514,"width":360,"height":7}},{"id":"01c4f70a-7621-4d4b-a8b2-c2ba33847a04","block_type":"box","text":"925,000.00 Garda World Security Corp 8.375%","page_number":470,"box":{"x":141,"y":523,"width":206,"height":7}},{"id":"661635b2-adf8-4dfb-9054-e853ac34c3ee","block_type":"box","text":"15-11-2032","page_number":470,"box":{"x":195,"y":532,"width":45,"height":5}},{"id":"2849253c-d371-4a89-9aef-15532f76766e","block_type":"box","text":"945,941.07 0.14","page_number":470,"box":{"x":391,"y":523,"width":103,"height":6}},{"id":"8e30a194-65b3-43e4-bc94-7105e58ad5d2","block_type":"box","text":"1,540,000.00 Gates Corp/DE 6.875% 01-07-2029 1,574,198.78 0.23","page_number":470,"box":{"x":135,"y":540,"width":359,"height":7}},{"id":"4526cf45-850e-4100-8db0-60adb56df9b2","block_type":"box","text":"2,494,000.00 Gen Digital Inc 6.25% 01-04-2033 2,456,415.92 0.36","page_number":470,"box":{"x":133,"y":549,"width":361,"height":6}},{"id":"ced0dba5-65d2-45df-8d9f-1604353383e4","block_type":"box","text":"1,440,000.00 Genesee & Wyoming Inc 6.25%","page_number":470,"box":{"x":134,"y":558,"width":198,"height":6}},{"id":"321017d1-779c-4877-8fbb-c9096cef866d","block_type":"box","text":"15-04-2032","page_number":470,"box":{"x":195,"y":566,"width":49,"height":6}},{"id":"1c7ed2eb-1612-4e41-ad38-3e7faeca3e56","block_type":"box","text":"1,462,341.60 0.21","page_number":470,"box":{"x":385,"y":558,"width":108,"height":6}},{"id":"63778519-eb8f-4fbc-bbb7-a3a2ee8c5cb9","block_type":"box","text":"1,319,000.00 GENMAB A/S/GENMAB","page_number":470,"box":{"x":136,"y":575,"width":166,"height":6}},{"id":"050523a5-e2b4-4883-8bba-d32374c7ef30","block_type":"box","text":"FINANCE LL 6.25% 15-12-2032","page_number":470,"box":{"x":196,"y":584,"width":133,"height":5}},{"id":"3665e1cf-4e02-48e4-bf99-22770966888c","block_type":"box","text":"1,344,254.89 0.20","page_number":470,"box":{"x":384,"y":575,"width":110,"height":6}},{"id":"e401a3e1-5483-4ea9-a6b7-0111e9d3a421","block_type":"box","text":"2,846,000.00 GENMAB A/S/GENMAB","page_number":470,"box":{"x":133,"y":592,"width":169,"height":6}},{"id":"30a72e23-a30c-4a8e-a30c-ef1a22bc2509","block_type":"box","text":"FINANCE LL 7.25% 15-12-2033","page_number":470,"box":{"x":196,"y":601,"width":132,"height":5}},{"id":"14644f94-819f-4931-b8bc-a2f01ea94c41","block_type":"box","text":"2,968,577.22 0.43","page_number":470,"box":{"x":385,"y":592,"width":109,"height":6}},{"id":"e53ba2d0-32a9-4eb5-883e-befbf5c3deb1","block_type":"box","text":"2,410,000.00 Global Medical Response Inc","page_number":470,"box":{"x":135,"y":609,"width":188,"height":7}},{"id":"7c60423d-7363-4baf-a218-453f134d8d08","block_type":"box","text":"7.375% 01-10-2032","page_number":470,"box":{"x":195,"y":618,"width":80,"height":5}},{"id":"2dd1b5c3-9d10-4836-bfb5-994df2fe43ba","block_type":"box","text":"2,485,970.47 0.36","page_number":470,"box":{"x":383,"y":610,"width":111,"height":6}},{"id":"efd829b8-8665-4b7b-9bd8-b35d1d866601","block_type":"box","text":"4,605,000.00 Go Daddy Operating Co LLC /","page_number":470,"box":{"x":133,"y":627,"width":193,"height":6}},{"id":"11a8d18f-f4cf-4980-8e17-ecabf431fda7","block_type":"box","text":"3.5% 01-03-2029","page_number":470,"box":{"x":195,"y":635,"width":73,"height":6}},{"id":"9cd12fc2-a45c-4a5a-96cd-a415a3273259","block_type":"box","text":"4,341,156.53 0.63","page_number":470,"box":{"x":386,"y":627,"width":108,"height":6}},{"id":"08d9bb16-1d15-4b21-b9cd-1a088c0dfc12","block_type":"box","text":"413,000.00 Graphic Packaging Internatio 3.5%","page_number":470,"box":{"x":142,"y":644,"width":205,"height":6}},{"id":"a4a3b9f3-977c-462c-92bb-5657d08e5856","block_type":"box","text":"01-03-2029","page_number":470,"box":{"x":195,"y":653,"width":49,"height":5}},{"id":"01e870a7-d7c8-4500-a76e-680dcb0c0996","block_type":"box","text":"393,070.52 0.06","page_number":470,"box":{"x":391,"y":644,"width":103,"height":6}},{"id":"cc4b9672-e247-4abf-b20f-3e612b42623f","block_type":"box","text":"748,000.00 Graphic Packaging Internatio 3.5%","page_number":470,"box":{"x":141,"y":661,"width":206,"height":7}},{"id":"f267a72a-9fd9-4a8b-9e2a-90fd95368257","block_type":"box","text":"15-03-2028","page_number":470,"box":{"x":195,"y":670,"width":49,"height":5}},{"id":"c0aaae60-405b-4eb1-a280-bd6495be9dc3","block_type":"box","text":"726,325.43 0.11","page_number":470,"box":{"x":391,"y":661,"width":102,"height":6}},{"id":"fb91c045-5ff0-48b7-8d82-a95ca2025945","block_type":"box","text":"1,188,000.00 Graphic Packaging Internatio","page_number":470,"box":{"x":136,"y":679,"width":187,"height":6}},{"id":"e227d24d-4d5d-447e-9111-9cbda4aae336","block_type":"box","text":"6.375% 15-07-2032","page_number":470,"box":{"x":195,"y":687,"width":82,"height":5}},{"id":"21a975ae-2cf5-47f6-900e-c2fcb3ca6b16","block_type":"box","text":"1,199,324.02 0.17","page_number":470,"box":{"x":387,"y":679,"width":108,"height":6}},{"id":"3fee548d-6c3b-4963-b123-feee58a363d6","block_type":"box","text":"766,000.00 Gray Media Inc 10.5% 15-07-2029 811,667.39 0.12","page_number":470,"box":{"x":141,"y":696,"width":353,"height":6}},{"id":"0eb00e45-e8ca-45a0-b04f-f580587c2531","block_type":"box","text":"3,458,000.00 Gray Media Inc 4.75% 15-10-2030 2,497,484.48 0.36","page_number":470,"box":{"x":133,"y":704,"width":361,"height":7}},{"id":"db92e433-a6c2-48f3-b419-2f8ff37962ae","block_type":"box","text":"885,000.00 Gray Media Inc 7.25% 15-08-2033 871,005.58 0.13","page_number":470,"box":{"x":141,"y":713,"width":353,"height":7}},{"id":"bdf364c0-fcb5-4ee2-b8a3-5eb08343851e","block_type":"box","text":"650,000.00 Gray Media Inc 9.625% 15-07-2032 627,575.85 0.09","page_number":470,"box":{"x":141,"y":722,"width":353,"height":6}},{"id":"85cfb07f-3bde-4919-bb4c-94390fc1ddb4","block_type":"box","text":"920,000.00 Herc Holdings Inc 6.625% 15-","page_number":470,"box":{"x":141,"y":731,"width":183,"height":6}},{"id":"359067b1-464a-4d80-83ac-ff12330f5c8b","block_type":"box","text":"06-2029","page_number":470,"box":{"x":195,"y":739,"width":36,"height":6}},{"id":"015d0817-47eb-4f83-9549-4f5286d71f1c","block_type":"box","text":"940,166.40 0.14","page_number":470,"box":{"x":391,"y":731,"width":103,"height":6}},{"id":"99c88d46-2cb0-4f07-8864-f77fc20abeb7","block_type":"box","text":"1,018,000.00 Herc Holdings Inc 7% 15-06-2030 1,052,726.02 0.15","page_number":470,"box":{"x":135,"y":748,"width":359,"height":6}},{"id":"48bf3d72-0ec4-4b3f-a035-b9824fe1d59d","block_type":"box","text":"1,252,000.00 Herc Holdings Inc 7.25% 15-06-","page_number":470,"box":{"x":136,"y":757,"width":196,"height":6}},{"id":"0c536bf3-63cb-49a8-9795-4db814b55278","block_type":"box","text":"2033","page_number":470,"box":{"x":195,"y":765,"width":21,"height":5}},{"id":"dae2dd77-0234-421b-a070-12ec998f54d0","block_type":"box","text":"1,306,652.30 0.19","page_number":470,"box":{"x":384,"y":757,"width":110,"height":6}},{"id":"5f4c4b1b-ef73-40d6-bff9-55c79f21c26b","block_type":"box","text":"1,050,000.00 Hilton Domestic Operating Co 4%","page_number":470,"box":{"x":134,"y":774,"width":209,"height":6}},{"id":"3fe63087-3734-47bd-94fd-b8a1a13ce968","block_type":"box","text":"01-05-2031","page_number":470,"box":{"x":195,"y":783,"width":47,"height":5}},{"id":"ad1afe3e-007f-434a-bce8-4f8fd40c6ca0","block_type":"box","text":"996,573.48 0.14","page_number":470,"box":{"x":390,"y":774,"width":104,"height":6}},{"id":"35ff2d0d-d9b0-420c-b2e7-e30f6ca2966c","block_type":"box","text":"696,000.00 Hilton Domestic Operating Co","page_number":470,"box":{"x":140,"y":791,"width":186,"height":7}},{"id":"6211df9b-da57-4883-b4ce-034d70a9e1a1","block_type":"box","text":"5.75% 15-09-2033","page_number":470,"box":{"x":195,"y":800,"width":77,"height":5}},{"id":"19e06e27-359a-41c2-bc9f-6561e73774d6","block_type":"box","text":"699,035.26 0.10","page_number":470,"box":{"x":390,"y":791,"width":104,"height":6}},{"id":"f5724606-4bb2-4c03-8636-32de3ec3e713","block_type":"box","text":"597,000.00 Hilton Domestic Operating Co","page_number":470,"box":{"x":142,"y":808,"width":184,"height":7}},{"id":"d2ff9ee4-b55e-4515-a171-a44a57f20733","block_type":"box","text":"5.875% 01-04-2029","page_number":470,"box":{"x":195,"y":817,"width":84,"height":5}},{"id":"470a71b0-2405-4820-8c11-b6093f224815","block_type":"box","text":"604,460.71 0.09","page_number":470,"box":{"x":391,"y":809,"width":103,"height":6}},{"id":"e043ac76-e203-4f1c-bed1-ad1860b4e2f7","block_type":"box","text":"646,000.00 Hilton Domestic Operating Co","page_number":470,"box":{"x":140,"y":826,"width":186,"height":6}},{"id":"c28168d2-ca58-4927-9dd1-20dfa2f4ff24","block_type":"box","text":"5.875% 15-03-2033","page_number":470,"box":{"x":195,"y":834,"width":83,"height":6}},{"id":"72564048-00f2-4bcb-be91-5e71a5e4a044","block_type":"box","text":"651,854.70 0.09","page_number":470,"box":{"x":392,"y":826,"width":102,"height":6}},{"id":"24d4c923-d1d1-4337-8ac2-4dd7839452b0","block_type":"box","text":"958,000.00 HUB International Ltd 7.25%","page_number":470,"box":{"x":140,"y":843,"width":179,"height":6}},{"id":"f21cbf32-c629-4877-a812-962043345cbf","block_type":"box","text":"15-06-2030","page_number":470,"box":{"x":195,"y":852,"width":49,"height":5}},{"id":"b609b001-a2fe-48a9-82fb-8960088941f1","block_type":"box","text":"982,461.57 0.14","page_number":470,"box":{"x":392,"y":843,"width":102,"height":6}},{"id":"536d1bce-ea94-4d7c-bce4-95ff4a0dfac6","block_type":"box","text":"303,000.00 HUB International Ltd 7.375%","page_number":470,"box":{"x":141,"y":860,"width":183,"height":6}},{"id":"1032685f-8cab-44ee-a983-522e2eca44b1","block_type":"box","text":"31-01-2032","page_number":470,"box":{"x":195,"y":869,"width":47,"height":5}},{"id":"6a73e681-7a3e-4012-b64b-fb61999e11cd","block_type":"box","text":"308,682.77 0.04","page_number":470,"box":{"x":391,"y":860,"width":103,"height":6}},{"id":"4aa6c0bb-81ed-42f0-90ef-1649d82e7cdd","block_type":"box","text":"2,278,000.00 Iliad Holding SAS 8.5% 15-04-2031 2,414,554.71 0.35","page_number":470,"box":{"x":134,"y":877,"width":360,"height":7}},{"id":"a34c6fd7-c0ef-4b1d-9057-aac8b7154197","block_type":"box","text":"1,465,000.00 Insulet Corp 6.5% 01-04-2033 1,486,295.24 0.22","page_number":470,"box":{"x":135,"y":886,"width":359,"height":7}},{"id":"f1f3f818-06c7-4217-b296-7eebcae1c268","block_type":"box","text":"2,887,000.00 IQVIA Inc 6.25% 01-06-2032 2,946,449.10 0.43","page_number":470,"box":{"x":134,"y":895,"width":360,"height":6}},{"id":"31c7f7f1-4163-4f83-b983-cda6e15d168d","block_type":"box","text":"890,000.00 Iron Mountain Inc 4.875% 15-","page_number":470,"box":{"x":140,"y":904,"width":183,"height":6}},{"id":"0d553935-51b5-4628-9d83-8df9df802af8","block_type":"box","text":"09-2029","page_number":470,"box":{"x":195,"y":912,"width":36,"height":5}},{"id":"6d94e028-1985-4fd3-9c9e-6542e841542a","block_type":"box","text":"872,200.62 0.13","page_number":470,"box":{"x":391,"y":904,"width":103,"height":6}},{"id":"8601a14d-19af-4063-a399-7dfa09324023","block_type":"box","text":"Number/","page_number":470,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"61cc03d7-a66e-421c-b0ef-4363d5184705","block_type":"box","text":"Nominal","page_number":470,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"8a31eaf9-6aeb-4aa5-b394-002086d0a1ae","block_type":"box","text":"Description Market Value","page_number":470,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"6bede16d-8723-4cc9-a8ac-39e71ecba43b","block_type":"box","text":"(Note 2)","page_number":470,"box":{"x":797,"y":207,"width":35,"height":6}},{"id":"8e2b454b-b6f1-495a-9ef7-3e48e36527e4","block_type":"box","text":"% of Net","page_number":470,"box":{"x":850,"y":198,"width":40,"height":6}},{"id":"a4eaacfd-5fff-4145-bab0-3d95dfc8cca8","block_type":"box","text":"Assets","page_number":470,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"f433e253-44d7-4a8b-aaf8-31b96413c7b8","block_type":"box","text":"1,202,000.00 Iron Mountain Inc 5.25% 15-03-","page_number":470,"box":{"x":535,"y":229,"width":197,"height":6}},{"id":"e2a1e3f8-fb60-47de-94f2-00dd197cc5b6","block_type":"box","text":"2028","page_number":470,"box":{"x":595,"y":238,"width":21,"height":5}},{"id":"38ef788b-3d49-4d86-8f9e-ba2ff7a946cc","block_type":"box","text":"1,201,084.20 0.17","page_number":470,"box":{"x":785,"y":229,"width":110,"height":6}},{"id":"cc41e7eb-f8a3-43d6-8704-73cd89cee95c","block_type":"box","text":"1,877,000.00 Iron Mountain Inc 5.25% 15-07-","page_number":470,"box":{"x":536,"y":246,"width":195,"height":7}},{"id":"f720d440-2ec0-47ad-b6b0-1ec0c1a8cc24","block_type":"box","text":"2030","page_number":470,"box":{"x":595,"y":255,"width":21,"height":5}},{"id":"b3f3e6c6-c808-4c26-ac55-e8a21d8a69ee","block_type":"box","text":"1,847,762.36 0.27","page_number":470,"box":{"x":786,"y":247,"width":109,"height":6}},{"id":"22e787a9-cc84-4cae-a884-ffd4531b527a","block_type":"box","text":"557,000.00 Iron Mountain Inc 6.25% 15-01-","page_number":470,"box":{"x":543,"y":264,"width":188,"height":6}},{"id":"1959576a-9a89-402f-a991-6a288bc2d65f","block_type":"box","text":"2033","page_number":470,"box":{"x":595,"y":272,"width":21,"height":6}},{"id":"23c85095-7e32-48a1-8544-95c90627346b","block_type":"box","text":"562,633.50 0.08","page_number":470,"box":{"x":791,"y":264,"width":103,"height":6}},{"id":"1457d8d2-1ada-459a-adc7-c8d3362bf35f","block_type":"box","text":"1,385,000.00 Iron Mountain Inc 6.25% 15-01-","page_number":470,"box":{"x":535,"y":281,"width":196,"height":6}},{"id":"2eadfdb7-f75e-4017-b6f5-8bc4f64ab46b","block_type":"box","text":"2035","page_number":470,"box":{"x":595,"y":290,"width":21,"height":5}},{"id":"b4724bcc-d2cd-42f2-adfc-521a3a109317","block_type":"box","text":"1,391,103.04 0.20","page_number":470,"box":{"x":787,"y":281,"width":107,"height":6}},{"id":"28eb3ae6-15ad-47ee-9a95-fa2c2b1b2e2a","block_type":"box","text":"732,000.00 Iron Mountain Inc 7% 15-02-2029 746,141.51 0.11","page_number":470,"box":{"x":542,"y":298,"width":351,"height":6}},{"id":"2ac9fbcf-4f86-4bee-a427-e721908c01e0","block_type":"box","text":"4,818,000.00 ITT Holdings LLC 6.5% 01-08-","page_number":470,"box":{"x":534,"y":307,"width":192,"height":6}},{"id":"c6f2d1b3-4ba7-44f6-afc8-5d60746776a8","block_type":"box","text":"2029","page_number":470,"box":{"x":595,"y":316,"width":21,"height":5}},{"id":"8190a8f5-fbf0-45a1-995e-ba975dec6d42","block_type":"box","text":"4,763,419.77 0.69","page_number":470,"box":{"x":786,"y":307,"width":108,"height":6}},{"id":"c7c89dc8-ca39-430f-bdc3-4ecd5e9d2e02","block_type":"box","text":"3,326,000.00 Jeff","page_number":470,"box":{"x":534,"y":324,"width":77,"height":6}},{"id":"b606851c-5f89-48b4-a967-7e522dc41cb8","block_type":"box","text":"eries Finance LLC / JFIN 5%","page_number":470,"box":{"x":611,"y":324,"width":123,"height":6}},{"id":"42b60d8c-c4de-4968-987e-949b63bd21e8","block_type":"box","text":"15-08-2028","page_number":470,"box":{"x":595,"y":333,"width":49,"height":5}},{"id":"373728a4-099b-4b1b-b80e-d24aa0ee0f9c","block_type":"box","text":"3,218,652.35 0.47","page_number":470,"box":{"x":785,"y":324,"width":110,"height":6}},{"id":"6401bcba-bfd5-4879-90b6-9e0b4093429f","block_type":"box","text":"795,000.00 JH North America Holdings In","page_number":470,"box":{"x":541,"y":342,"width":185,"height":6}},{"id":"33aae72f-41cd-4ea8-a77f-8bfe8784c0d9","block_type":"box","text":"5.875% 31-01-2031","page_number":470,"box":{"x":595,"y":350,"width":79,"height":5}},{"id":"b445ab23-e737-40d6-b484-2a4aca3de86d","block_type":"box","text":"799,546.72 0.12","page_number":470,"box":{"x":791,"y":342,"width":103,"height":6}},{"id":"8745ad02-122e-40bc-89c8-766aa3a20197","block_type":"box","text":"1,255,000.00 JH North America Holdings In","page_number":470,"box":{"x":536,"y":359,"width":190,"height":6}},{"id":"3310ce7d-bf44-4bae-979e-e806ff7b0d02","block_type":"box","text":"6.125% 31-07-2032","page_number":470,"box":{"x":595,"y":367,"width":80,"height":6}},{"id":"b28e727f-7279-45ad-aa3c-8c850ed01218","block_type":"box","text":"1,268,363.94 0.18","page_number":470,"box":{"x":784,"y":359,"width":110,"height":6}},{"id":"f2ac1dbf-694c-4c7a-9ebf-2b7c8104d659","block_type":"box","text":"1,715,000.00 Kodiak Gas Services LLC 6.5%","page_number":470,"box":{"x":537,"y":376,"width":190,"height":6}},{"id":"437d55fe-1173-4b5a-8c04-75f2dadb0112","block_type":"box","text":"01-10-2033","page_number":470,"box":{"x":595,"y":385,"width":48,"height":5}},{"id":"5f30df36-4579-470d-9ed8-b60510cc9e95","block_type":"box","text":"1,737,610.56 0.25","page_number":470,"box":{"x":787,"y":376,"width":107,"height":6}},{"id":"fc1b4e58-35a0-46d5-9b48-b53eecad996a","block_type":"box","text":"900,000.00 Kodiak Gas Services LLC 6.75%","page_number":470,"box":{"x":540,"y":393,"width":192,"height":6}},{"id":"dd372bad-1d48-40ab-903f-63d4afa459e7","block_type":"box","text":"01-10-2035","page_number":470,"box":{"x":595,"y":402,"width":48,"height":5}},{"id":"92da16d9-0066-4deb-9b7e-3003969cb92c","block_type":"box","text":"923,085.00 0.13","page_number":470,"box":{"x":789,"y":393,"width":105,"height":6}},{"id":"414cc650-33f5-4a79-b3ce-7f3561eea033","block_type":"box","text":"2,357,000.00 Ladder Capital Finance Holdi","page_number":470,"box":{"x":536,"y":411,"width":187,"height":6}},{"id":"2b1029e9-c96f-4297-91ae-0a1b331e9c32","block_type":"box","text":"4.25% 01-02-2027","page_number":470,"box":{"x":595,"y":419,"width":78,"height":5}},{"id":"863888c6-ffce-40e1-8cb3-fdf443aa1fe7","block_type":"box","text":"2,348,764.64 0.34","page_number":470,"box":{"x":783,"y":411,"width":112,"height":6}},{"id":"aeffbb2c-2433-4652-9889-5dfc6fbb5247","block_type":"box","text":"689,000.00 Ladder Capital Finance Holdi 7%","page_number":470,"box":{"x":540,"y":428,"width":199,"height":6}},{"id":"3b2e6d50-c373-489e-8880-cf04d201f7a0","block_type":"box","text":"15-07-2031","page_number":470,"box":{"x":595,"y":437,"width":46,"height":5}},{"id":"edc1dfde-ebba-4ae3-97cd-17df9284b092","block_type":"box","text":"715,036.62 0.10","page_number":470,"box":{"x":792,"y":428,"width":102,"height":6}},{"id":"4553cb0d-bb4c-420e-8256-da73be6b58d5","block_type":"box","text":"873,000.00 LBM Acquisition LLC 6.25%","page_number":470,"box":{"x":541,"y":445,"width":175,"height":6}},{"id":"53c0d036-c702-4e38-be92-c4262a0c044e","block_type":"box","text":"15-01-2029","page_number":470,"box":{"x":595,"y":454,"width":47,"height":5}},{"id":"48a8a63b-e60b-4b8b-8c9b-418eaa26ab37","block_type":"box","text":"619,689.71 0.09","page_number":470,"box":{"x":793,"y":445,"width":101,"height":6}},{"id":"8acad9ba-90fc-49dd-9a4b-80eecadc1155","block_type":"box","text":"4,051,000.00 LBM Acquisition LLC 9.5% 15-","page_number":470,"box":{"x":535,"y":462,"width":191,"height":7}},{"id":"41b8d09c-41a9-43a8-a40d-a1c8fe92cfb8","block_type":"box","text":"06-2031","page_number":470,"box":{"x":595,"y":471,"width":34,"height":5}},{"id":"37bb4f0c-0122-4dda-8627-37b84224df74","block_type":"box","text":"3,616,775.74 0.53","page_number":470,"box":{"x":787,"y":463,"width":107,"height":6}},{"id":"7f8adfd8-b9df-4ee9-b80e-4993f479b757","block_type":"box","text":"2,930,000.00 LCM Investments Holdings II","page_number":470,"box":{"x":533,"y":480,"width":188,"height":6}},{"id":"2e7d7f56-afea-4955-9692-93a3f20da5c7","block_type":"box","text":"4.875% 01-05-2029","page_number":470,"box":{"x":595,"y":488,"width":84,"height":6}},{"id":"49b95e5c-cc83-48ee-8dcf-7a1f7090d2aa","block_type":"box","text":"2,854,412.15 0.41","page_number":470,"box":{"x":787,"y":480,"width":106,"height":6}},{"id":"f3181ef4-7c99-4437-95d7-531adec0a5cb","block_type":"box","text":"1,083,000.00 LCM Investments Holdings II","page_number":470,"box":{"x":534,"y":497,"width":187,"height":6}},{"id":"26d75893-69ae-4cf8-88f1-46ed82968e2e","block_type":"box","text":"8.25% 01-08-2031","page_number":470,"box":{"x":595,"y":506,"width":77,"height":5}},{"id":"22db82a4-7467-4e0b-8853-d1e2b6a12f9e","block_type":"box","text":"1,129,981.62 0.16","page_number":470,"box":{"x":787,"y":497,"width":107,"height":6}},{"id":"ba1466c4-9a8e-474d-a327-16084e11bc28","block_type":"box","text":"166,000.00 Level 3 Financing Inc 3.75%","page_number":470,"box":{"x":542,"y":514,"width":174,"height":7}},{"id":"e3ccaa4b-0edb-4909-a6c5-0878c8138908","block_type":"box","text":"15-07-2029","page_number":470,"box":{"x":595,"y":523,"width":48,"height":5}},{"id":"39c66a97-ceb5-4058-b97e-8f449a153eea","block_type":"box","text":"160,812.50 0.02","page_number":470,"box":{"x":792,"y":514,"width":102,"height":6}},{"id":"99173509-44a1-44ae-9cfc-db7e0ab1f6c2","block_type":"box","text":"980,000.00 Level 3 Financing Inc 6.875%","page_number":470,"box":{"x":540,"y":531,"width":182,"height":7}},{"id":"5904bf87-f776-4688-88c6-de0f64d0ca14","block_type":"box","text":"30-06-2033","page_number":470,"box":{"x":595,"y":540,"width":51,"height":5}},{"id":"eaabd384-f983-41be-84b8-bc041eba23ad","block_type":"box","text":"1,006,340.44 0.15","page_number":470,"box":{"x":783,"y":532,"width":111,"height":6}},{"id":"61dae2b1-dad3-41c2-ae98-7aee331c5ebd","block_type":"box","text":"3,048,000.00 Level 3 Financing Inc 7% 31-03-","page_number":470,"box":{"x":532,"y":549,"width":202,"height":6}},{"id":"de814d89-f610-4e25-9575-fc4adad6cf4b","block_type":"box","text":"2034","page_number":470,"box":{"x":595,"y":557,"width":21,"height":6}},{"id":"e2eb2fe3-a9a8-4903-907b-7bca6213723b","block_type":"box","text":"3,142,474.11 0.46","page_number":470,"box":{"x":789,"y":549,"width":105,"height":6}},{"id":"586d0661-45dc-4b51-87b4-f3937ced9cf1","block_type":"box","text":"2,890,000.00 LifePoint Health Inc 8.375%","page_number":470,"box":{"x":533,"y":566,"width":183,"height":6}},{"id":"2f569e9f-bd08-407a-8cc4-7ca94e01c364","block_type":"box","text":"15-02-2032","page_number":470,"box":{"x":595,"y":575,"width":48,"height":5}},{"id":"ffa474a0-849b-4789-8ec1-b158d00fc5f8","block_type":"box","text":"3,014,501.20 0.44","page_number":470,"box":{"x":785,"y":566,"width":110,"height":6}},{"id":"b015eea2-1b80-4fa4-bcfe-efa2d40caddf","block_type":"box","text":"1,370,000.00 LifePoint Health Inc 9.875%","page_number":470,"box":{"x":535,"y":583,"width":181,"height":6}},{"id":"47a911e6-f122-44c6-b334-2a83019b18fa","block_type":"box","text":"15-08-2030","page_number":470,"box":{"x":595,"y":592,"width":50,"height":5}},{"id":"6a5c345f-6236-48c9-8e35-d08fa1a86c90","block_type":"box","text":"1,441,419.47 0.21","page_number":470,"box":{"x":787,"y":583,"width":106,"height":6}},{"id":"e863ec58-cc58-477b-936e-f0944c8ffff0","block_type":"box","text":"4,870,000.00 Light & Wonder International","page_number":470,"box":{"x":533,"y":600,"width":190,"height":7}},{"id":"5c250b31-3c6e-44c4-8326-a758b3c2764d","block_type":"box","text":"6.25% 01-10-2033","page_number":470,"box":{"x":595,"y":609,"width":77,"height":5}},{"id":"ce0b01a7-a13e-44bc-9501-c11c517199e6","block_type":"box","text":"4,841,072.20 0.70","page_number":470,"box":{"x":784,"y":601,"width":110,"height":6}},{"id":"6736143c-78cb-4d9b-b454-a0ab15298736","block_type":"box","text":"760,000.00 Lindblad Expeditions LLC 7%","page_number":470,"box":{"x":541,"y":618,"width":182,"height":6}},{"id":"c14c297b-3dfe-4269-ac19-8cc4456e8dde","block_type":"box","text":"15-09-2030","page_number":470,"box":{"x":595,"y":626,"width":50,"height":6}},{"id":"42ada3a4-848a-45ab-81ba-73de4aa2fc54","block_type":"box","text":"786,278.52 0.11","page_number":470,"box":{"x":791,"y":618,"width":102,"height":6}},{"id":"7808389f-fe9c-41a8-be52-593a68279630","block_type":"box","text":"1,572,000.00 Lithia Motors Inc 3.875% 01-06-","page_number":470,"box":{"x":536,"y":635,"width":198,"height":6}},{"id":"d2143ace-2bbc-4e69-83e5-0d47af7b632d","block_type":"box","text":"2029","page_number":470,"box":{"x":595,"y":644,"width":21,"height":5}},{"id":"d3a4e33a-7af7-48de-8d99-96cc12817dbd","block_type":"box","text":"1,508,221.13 0.22","page_number":470,"box":{"x":788,"y":635,"width":106,"height":6}},{"id":"183d1bb4-650d-4929-9e3c-7abf7461e95f","block_type":"box","text":"3,866,000.00 Madison IAQ LLC 4.125% 30-","page_number":470,"box":{"x":533,"y":652,"width":188,"height":6}},{"id":"ab2ef1d7-f394-4041-bd29-dab312bc998a","block_type":"box","text":"06-2028","page_number":470,"box":{"x":595,"y":661,"width":36,"height":5}},{"id":"43f65953-430e-4e63-b97c-38b9185cf7e6","block_type":"box","text":"3,805,346.33 0.55","page_number":470,"box":{"x":782,"y":652,"width":112,"height":6}},{"id":"7034e043-2c65-4eba-bdb1-4d9c0c0b0209","block_type":"box","text":"1,840,000.00 Madison IAQ LLC 5.875% 30-","page_number":470,"box":{"x":534,"y":669,"width":189,"height":7}},{"id":"c9eb3cf5-56ff-4edb-bfc8-2a5afca7d017","block_type":"box","text":"06-2029","page_number":470,"box":{"x":595,"y":678,"width":36,"height":5}},{"id":"62561335-4523-426a-8065-8da9f957c142","block_type":"box","text":"1,841,103.26 0.27","page_number":470,"box":{"x":787,"y":670,"width":108,"height":6}},{"id":"df9cb90b-e34e-4752-98f6-e5fee71eb0be","block_type":"box","text":"1,570,000.00 Masterbrand Inc 7% 15-07-2032 1,591,069.40 0.23","page_number":470,"box":{"x":535,"y":687,"width":359,"height":6}},{"id":"3c9927c5-3c9e-4465-9987-dd7bef3aca1c","block_type":"box","text":"811,000.00 Matador Resources Co 6.25%","page_number":470,"box":{"x":543,"y":695,"width":181,"height":7}},{"id":"3e98aef5-fd84-49e4-9218-94c02461b98b","block_type":"box","text":"15-04-2033","page_number":470,"box":{"x":595,"y":704,"width":49,"height":5}},{"id":"ea738f48-90d5-41b8-98fc-310ee2f650be","block_type":"box","text":"808,997.64 0.12","page_number":470,"box":{"x":790,"y":696,"width":104,"height":6}},{"id":"ebef8dc5-2a6d-4a9a-be17-c4ed12884640","block_type":"box","text":"631,000.00 Match Group Holdings II LLC","page_number":470,"box":{"x":542,"y":713,"width":181,"height":6}},{"id":"4c67216a-e783-4da0-949e-e1c83daf8e60","block_type":"box","text":"4.625% 01-06-2028","page_number":470,"box":{"x":595,"y":721,"width":84,"height":6}},{"id":"448d29b6-2149-4423-aa35-f711df4af9bb","block_type":"box","text":"622,376.25 0.09","page_number":470,"box":{"x":792,"y":713,"width":102,"height":6}},{"id":"937ede71-de62-405f-b7fc-0d94351a28de","block_type":"box","text":"1,160,000.00 Match Group Holdings II LLC","page_number":470,"box":{"x":536,"y":730,"width":187,"height":6}},{"id":"d40b062a-e418-4045-ba4f-0b4d85038514","block_type":"box","text":"6.125% 15-09-2033","page_number":470,"box":{"x":595,"y":739,"width":82,"height":5}},{"id":"aca206a0-8151-4d4b-9753-dfff80476a49","block_type":"box","text":"1,148,371.23 0.17","page_number":470,"box":{"x":788,"y":730,"width":107,"height":6}},{"id":"e9045825-87cf-4648-a24a-4c45f0e6225c","block_type":"box","text":"1,455,000.00 McAfee Corp 7.375% 15-02-2030 1,235,423.04 0.18","page_number":470,"box":{"x":535,"y":747,"width":359,"height":7}},{"id":"85ca28f3-3a96-4e9f-a60a-83f7216ee44a","block_type":"box","text":"387,000.00 Medline Borrower LP 3.875%","page_number":470,"box":{"x":542,"y":756,"width":181,"height":6}},{"id":"b3adc055-3a88-4645-8fbb-9462ed25a0db","block_type":"box","text":"01-04-2029","page_number":470,"box":{"x":595,"y":765,"width":49,"height":5}},{"id":"ee27f252-eca7-4d05-a2e7-8162c08ded48","block_type":"box","text":"376,053.36 0.05","page_number":470,"box":{"x":791,"y":756,"width":103,"height":6}},{"id":"4f4358aa-e845-4854-bba0-688fe6a7e708","block_type":"box","text":"4,220,000.00 Medline Borrower LP 5.25%","page_number":470,"box":{"x":534,"y":773,"width":183,"height":6}},{"id":"242c4189-ed13-4439-abfe-f566dd559f1f","block_type":"box","text":"01-10-2029","page_number":470,"box":{"x":595,"y":782,"width":48,"height":5}},{"id":"6c8cb37f-9a0b-4cbe-9a67-af8f7ea53710","block_type":"box","text":"4,203,155.87 0.61","page_number":470,"box":{"x":785,"y":773,"width":108,"height":6}},{"id":"585b9ea1-b4c1-4276-be41-ee0f1e091a2f","block_type":"box","text":"495,000.00 Medline Borrower LP/Medline","page_number":470,"box":{"x":541,"y":790,"width":187,"height":7}},{"id":"50b0e818-9251-409b-b133-a28f371341f4","block_type":"box","text":"6.25% 01-04-2029","page_number":470,"box":{"x":595,"y":799,"width":79,"height":5}},{"id":"402c49ef-9bf9-4687-9022-148467f29f2d","block_type":"box","text":"506,410.24 0.07","page_number":470,"box":{"x":791,"y":791,"width":104,"height":6}},{"id":"5fbb5837-5be3-4d7b-8f30-00b96c90baed","block_type":"box","text":"1,928,509.00 Meridian Arc Holdco LLC 6.25%","page_number":470,"box":{"x":535,"y":808,"width":199,"height":6}},{"id":"59427357-a40e-47fd-b822-5e85fb8a0f1e","block_type":"box","text":"30-04-2031","page_number":470,"box":{"x":595,"y":816,"width":49,"height":6}},{"id":"178a9df0-b167-4985-94a7-e9b8eaf30481","block_type":"box","text":"1,931,980.32 0.28","page_number":470,"box":{"x":785,"y":808,"width":109,"height":6}},{"id":"1aa2bd8c-df07-48f8-82b8-67df560096f7","block_type":"box","text":"2,260,000.00 Midcap Financial Issuer Trus","page_number":470,"box":{"x":534,"y":825,"width":186,"height":6}},{"id":"1828c983-09bf-4b5c-ab2f-4f1877dd4c75","block_type":"box","text":"5.625% 15-01-2030","page_number":470,"box":{"x":595,"y":834,"width":82,"height":5}},{"id":"f24e5218-ba1c-4948-854c-a8e8ff526af9","block_type":"box","text":"2,181,440.39 0.32","page_number":470,"box":{"x":785,"y":825,"width":109,"height":6}},{"id":"ce415f5b-0a0a-4e6e-bc5d-22f4e47a746f","block_type":"box","text":"2,910,000.00 Midcap Financial Issuer Trus 6.5%","page_number":470,"box":{"x":534,"y":842,"width":210,"height":7}},{"id":"2020ebf4-a78e-4ed6-beae-3503c2661ba6","block_type":"box","text":"01-05-2028","page_number":470,"box":{"x":595,"y":851,"width":49,"height":5}},{"id":"fa60dd77-035f-4775-809f-1fac4d009852","block_type":"box","text":"2,901,023.23 0.42","page_number":470,"box":{"x":784,"y":842,"width":110,"height":6}},{"id":"8eef8bfe-4f5d-410f-8b9b-c9dfc00bd7fb","block_type":"box","text":"2,855,000.00 Molina Healthcare Inc 4.375%","page_number":470,"box":{"x":534,"y":860,"width":192,"height":6}},{"id":"9d768692-2205-49db-8968-b6d5bd153f35","block_type":"box","text":"15-06-2028","page_number":470,"box":{"x":595,"y":868,"width":49,"height":5}},{"id":"0371df30-2125-4184-a447-bb51ca57123c","block_type":"box","text":"2,806,390.48 0.41","page_number":470,"box":{"x":781,"y":860,"width":112,"height":6}},{"id":"de896fef-d9dc-4134-8713-8eb89b08b7ac","block_type":"box","text":"4,395,000.00 Moss Creek Resources Holding","page_number":470,"box":{"x":533,"y":877,"width":198,"height":6}},{"id":"2d965cdd-c8e4-42ba-896d-360420f51193","block_type":"box","text":"8.25% 01-09-2031","page_number":470,"box":{"x":595,"y":885,"width":77,"height":6}},{"id":"394e803b-b6e2-4822-a9af-c4ed4e124113","block_type":"box","text":"4,343,712.99 0.63","page_number":470,"box":{"x":785,"y":877,"width":109,"height":6}},{"id":"9ca42e66-1056-4f6a-983c-85a0ffbb6caf","block_type":"box","text":"1,289,000.00 MPT Operating Partnership LP","page_number":470,"box":{"x":535,"y":894,"width":195,"height":7}},{"id":"259d87b2-9830-4057-a2a4-ec88aa7245f0","block_type":"box","text":"8.5% 15-02-2032","page_number":470,"box":{"x":595,"y":903,"width":72,"height":5}},{"id":"572ab6ba-7d51-461c-85ce-67744c69211e","block_type":"box","text":"1,318,435.60 0.19","page_number":470,"box":{"x":785,"y":894,"width":109,"height":6}},{"id":"677e2bea-967b-48a7-9b87-cd1b5875e760","block_type":"box","text":"2,454,921.00 Multi-Color Corp 11-05-2033 2,167,015.09 0.31","page_number":470,"box":{"x":536,"y":911,"width":357,"height":7}},{"id":"617f4ede-0611-4020-8d50-c70ef42e70eb","block_type":"box","text":"469","page_number":471,"box":{"x":859,"y":956,"width":21,"height":7}},{"id":"145b401d-6680-448a-b3a9-52ee6e5e6c17","block_type":"box","text":"Any diff","page_number":471,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"8250c7d1-b17f-4324-8e6b-5d893424655f","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":471,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"87108f24-4d57-4fe3-a492-c0a1c92cdbe1","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":471,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"b2688f6d-4018-45f6-ae0b-6e630bdb7a2c","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":471,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"8f50644e-b108-4b28-810b-6171ef279e72","block_type":"box","text":"Nordea 1 - US High Yield Bond Fund","page_number":471,"box":{"x":107,"y":60,"width":701,"height":28}},{"id":"87b11fa8-aae2-4fb1-b6be-a3b6fa9771be","block_type":"box","text":"(Note 1b)","page_number":471,"box":{"x":108,"y":96,"width":174,"height":27}},{"id":"e186afd5-4bab-4b28-9724-66aa092dbea0","block_type":"box","text":"Statement of Investments in Securities","page_number":471,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"395edebf-56fb-45ce-a5da-27e02144a05c","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":471,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"9f441292-1ccd-4d4b-8c65-198c4c0940a0","block_type":"box","text":"(Expressed in USD) (continued)","page_number":471,"box":{"x":106,"y":168,"width":296,"height":13}},{"id":"c3ff1113-a481-40ec-95f3-99892007a895","block_type":"box","text":"Number/","page_number":471,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"327e2bfa-8d13-4716-91c5-b540307506f2","block_type":"box","text":"Nominal","page_number":471,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"b0b9c01f-2ec7-4733-881f-b5683a29582d","block_type":"box","text":"Description Market Value","page_number":471,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"3d4438c0-dc4f-488d-a340-1c206da088c6","block_type":"box","text":"(Note 2)","page_number":471,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"22deb8f8-6262-4a37-b94b-5fca3b272134","block_type":"box","text":"% of Net","page_number":471,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"9e241622-486b-49bf-a5f1-c88cb03dd59c","block_type":"box","text":"Assets","page_number":471,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"8e72a982-34c8-4536-8a1b-db21ab13175f","block_type":"box","text":"722,000.00 Nabors Industries Inc 7.625%","page_number":471,"box":{"x":128,"y":229,"width":179,"height":6}},{"id":"b17c55c7-20a4-4fa9-972e-5eda7ca70249","block_type":"box","text":"15-11-2032","page_number":471,"box":{"x":181,"y":238,"width":45,"height":5}},{"id":"d8871078-53e2-4401-8dfa-e136ef33eabd","block_type":"box","text":"734,056.68 0.11","page_number":471,"box":{"x":375,"y":229,"width":104,"height":6}},{"id":"ea8022e0-ee6a-4f88-a1cb-cc36a4cd33ba","block_type":"box","text":"557,000.00 Nabors Industries Inc 8.875%","page_number":471,"box":{"x":128,"y":246,"width":181,"height":7}},{"id":"ac9322f1-0ff2-4dd1-ae0d-03c817d417c5","block_type":"box","text":"15-08-2031","page_number":471,"box":{"x":181,"y":255,"width":47,"height":5}},{"id":"c9419005-5200-497c-92b7-69a93ba06a6b","block_type":"box","text":"569,920.73 0.08","page_number":471,"box":{"x":376,"y":247,"width":104,"height":6}},{"id":"a433a313-1654-497d-9812-ae88e027d0af","block_type":"box","text":"1,682,000.00 Nabors Industries Inc 9.125%","page_number":471,"box":{"x":120,"y":264,"width":187,"height":6}},{"id":"4bc64937-745d-4453-9196-3c8b3cc6f80e","block_type":"box","text":"31-01-2030","page_number":471,"box":{"x":181,"y":272,"width":47,"height":6}},{"id":"eaf1b84b-93a5-4c65-8154-5d8c3177925a","block_type":"box","text":"1,757,442.75 0.26","page_number":471,"box":{"x":373,"y":264,"width":107,"height":6}},{"id":"b22c6965-85cc-4bff-9150-6fa3b624092d","block_type":"box","text":"1,215,000.00 NCR Voyix Corp 5% 01-10-2028 1,187,304.93 0.17","page_number":471,"box":{"x":122,"y":281,"width":358,"height":7}},{"id":"93e8e59c-890a-434a-92a8-cb6c31963656","block_type":"box","text":"365,000.00 NCR Voyix Corp 5.125% 15-04-","page_number":471,"box":{"x":127,"y":290,"width":186,"height":6}},{"id":"8e10331a-92c7-413f-ae39-0469fd270315","block_type":"box","text":"2029","page_number":471,"box":{"x":181,"y":298,"width":21,"height":6}},{"id":"5c741baa-5033-4590-8616-9537c79a78a9","block_type":"box","text":"356,723.26 0.05","page_number":471,"box":{"x":377,"y":290,"width":103,"height":6}},{"id":"67e8a923-b97c-4e74-9b0a-e8d424abd777","block_type":"box","text":"4,110,000.00 Nexstar Media Inc 4.75% 01-11-","page_number":471,"box":{"x":122,"y":307,"width":195,"height":6}},{"id":"f534c017-8d5e-416b-8d3c-3326a0311020","block_type":"box","text":"2028","page_number":471,"box":{"x":181,"y":316,"width":21,"height":5}},{"id":"4362bcfa-f104-4cf8-a9f2-bcd1d411b232","block_type":"box","text":"4,029,404.54 0.59","page_number":471,"box":{"x":368,"y":307,"width":112,"height":6}},{"id":"4bc9ede4-d986-4fbe-ac90-33f890eba55b","block_type":"box","text":"1,811,000.00 Nexstar Media Inc 6.5% 15-09-","page_number":471,"box":{"x":123,"y":324,"width":192,"height":6}},{"id":"d1fb3860-f336-405d-85ed-25c9fa03a264","block_type":"box","text":"2033","page_number":471,"box":{"x":181,"y":333,"width":20,"height":5}},{"id":"212d2927-54a2-4a2c-b18e-f224ebfa7082","block_type":"box","text":"1,812,247.24 0.26","page_number":471,"box":{"x":373,"y":324,"width":107,"height":6}},{"id":"4479ef1b-b0c5-4fa4-a621-c685b5d74d78","block_type":"box","text":"1,448,000.00 Nexstar Media Inc 7.25% 15-04-","page_number":471,"box":{"x":120,"y":342,"width":199,"height":6}},{"id":"5154c2ad-2603-4cf1-9202-0a49f5cfa184","block_type":"box","text":"2034","page_number":471,"box":{"x":181,"y":350,"width":21,"height":5}},{"id":"bde58b5a-cbf6-4f47-9126-df719649429c","block_type":"box","text":"1,445,712.88 0.21","page_number":471,"box":{"x":372,"y":342,"width":107,"height":6}},{"id":"11babedb-dc77-4c47-b86d-c008afd75aa3","block_type":"box","text":"355,000.00 Nissan Motor Acceptance Co L","page_number":471,"box":{"x":127,"y":359,"width":189,"height":6}},{"id":"f84c3912-effd-498a-b3fa-bc6b50804d7b","block_type":"box","text":"5.625% 29-09-2028","page_number":471,"box":{"x":181,"y":367,"width":85,"height":6}},{"id":"5330b665-5bb4-4e6f-b3a9-af1feb57c0c4","block_type":"box","text":"354,545.78 0.05","page_number":471,"box":{"x":377,"y":359,"width":103,"height":6}},{"id":"58b4b1ca-a7cb-408c-a623-5e66f48ae41b","block_type":"box","text":"430,000.00 Nissan Motor Co Ltd 7.75% 17-","page_number":471,"box":{"x":126,"y":376,"width":187,"height":6}},{"id":"cdd01652-fe25-48e4-b350-8e45566c15d8","block_type":"box","text":"07-2032","page_number":471,"box":{"x":181,"y":385,"width":34,"height":5}},{"id":"5f949dd7-24d1-40e4-99d5-0503516190a5","block_type":"box","text":"445,946.97 0.06","page_number":471,"box":{"x":376,"y":376,"width":104,"height":6}},{"id":"f555f997-fd34-492b-9692-a362a316f2c3","block_type":"box","text":"1,190,000.00 Nissan Motor Co Ltd 8.125%","page_number":471,"box":{"x":122,"y":393,"width":182,"height":6}},{"id":"cd936b6c-00d7-42fc-a646-dba75a785d7f","block_type":"box","text":"17-07-2035","page_number":471,"box":{"x":181,"y":402,"width":47,"height":5}},{"id":"6285f8ac-77ba-4153-bfd7-99c250601440","block_type":"box","text":"1,262,465.18 0.18","page_number":471,"box":{"x":372,"y":393,"width":108,"height":6}},{"id":"ecd1c6ea-3a3d-416a-8271-1f9c391f8c7f","block_type":"box","text":"3,288,000.00 Northern Oil & Gas Inc 7.875%","page_number":471,"box":{"x":119,"y":411,"width":193,"height":6}},{"id":"5be33ccb-13bd-4faa-98e8-f597e430c4bf","block_type":"box","text":"15-10-2033","page_number":471,"box":{"x":181,"y":419,"width":47,"height":5}},{"id":"8b9848a7-07fa-4b0d-a9ac-eea86dbe8b1a","block_type":"box","text":"3,269,435.29 0.47","page_number":471,"box":{"x":369,"y":411,"width":111,"height":6}},{"id":"194b94bc-41cd-438d-b8b7-1e856a8f0c35","block_type":"box","text":"2,002,000.00 Novelis Corp 4.75% 30-01-2030 1,937,277.14 0.28","page_number":471,"box":{"x":119,"y":428,"width":361,"height":6}},{"id":"c9c3da87-ecf0-41ef-8d90-f11f1adf8b94","block_type":"box","text":"2,110,000.00 Novelis Corp 6.375% 15-08-2033 2,126,960.18 0.31","page_number":471,"box":{"x":122,"y":437,"width":357,"height":6}},{"id":"d4039a1b-e181-4871-a445-0d47a1481df9","block_type":"box","text":"2,077,000.00 Novelis Corp 6.875% 30-01-2030 2,133,052.00 0.31","page_number":471,"box":{"x":121,"y":445,"width":358,"height":7}},{"id":"f801b164-7952-4b8a-860e-9efd3230ff3e","block_type":"box","text":"2,300,000.00 NRG Energy Inc 3.625% 15-02-","page_number":471,"box":{"x":119,"y":454,"width":196,"height":7}},{"id":"bb0b9af2-018f-4323-9ff2-df51e89b6869","block_type":"box","text":"2031","page_number":471,"box":{"x":181,"y":463,"width":18,"height":5}},{"id":"4cc32d57-4c74-4b98-be50-00095d264585","block_type":"box","text":"2,134,530.41 0.31","page_number":471,"box":{"x":372,"y":454,"width":107,"height":6}},{"id":"9482d8c8-0328-453f-a59e-e5fd79e49861","block_type":"box","text":"953,000.00 NRG Energy Inc 6% 01-02-2033 957,344.73 0.14","page_number":471,"box":{"x":127,"y":471,"width":353,"height":7}},{"id":"18faae25-aeea-4e97-8f0b-8e2244d86ccb","block_type":"box","text":"1,360,000.00 NRG Energy Inc 6.25% 01-11-2034 1,377,325.04 0.20","page_number":471,"box":{"x":120,"y":480,"width":360,"height":6}},{"id":"8771094e-e2b8-4503-91df-0c2adc7795a7","block_type":"box","text":"1,061,000.00 OAK-Eagle Acquireco Inc 7.25%","page_number":471,"box":{"x":121,"y":489,"width":198,"height":6}},{"id":"3083eb2b-08ad-41b7-b1b7-e9a5109b2f2e","block_type":"box","text":"01-07-2033","page_number":471,"box":{"x":181,"y":497,"width":48,"height":6}},{"id":"be4b45ae-0589-4565-9dd7-7195745ceb48","block_type":"box","text":"1,107,342.36 0.16","page_number":471,"box":{"x":373,"y":489,"width":107,"height":6}},{"id":"4f4d7cd3-b8f7-408c-b190-673c3e075fb7","block_type":"box","text":"1,156,000.00 OAK-Eagle Acquireco Inc 8.75%","page_number":471,"box":{"x":123,"y":506,"width":197,"height":6}},{"id":"23921b77-9ba9-4403-ab9c-bb943bb8e1a9","block_type":"box","text":"01-07-2034","page_number":471,"box":{"x":181,"y":515,"width":48,"height":5}},{"id":"66d315e6-36e3-49ea-91e4-7c2d461c132c","block_type":"box","text":"1,228,673.10 0.18","page_number":471,"box":{"x":372,"y":506,"width":108,"height":6}},{"id":"b1109302-1680-4548-b2cb-d7a71ced32fa","block_type":"box","text":"2,940,000.00 ON Semiconductor Corp 3.875%","page_number":471,"box":{"x":119,"y":523,"width":203,"height":7}},{"id":"7add4ef6-ddc6-4ae3-89d9-68f6d0ff8638","block_type":"box","text":"01-09-2028","page_number":471,"box":{"x":181,"y":532,"width":49,"height":5}},{"id":"159f2c48-4846-4252-89eb-578726b3f4ff","block_type":"box","text":"2,865,518.04 0.42","page_number":471,"box":{"x":369,"y":523,"width":111,"height":6}},{"id":"b379130a-c919-40af-945e-45d0ab6e7b9a","block_type":"box","text":"2,553,000.00 Ontario Gaming GTA LP/OTG Co","page_number":471,"box":{"x":120,"y":540,"width":202,"height":7}},{"id":"90819502-c480-4d57-8f4f-f4936d6ea4aa","block_type":"box","text":"8% 01-08-2030","page_number":471,"box":{"x":181,"y":549,"width":67,"height":5}},{"id":"3a94dbc2-2548-497d-a13c-87f96e422499","block_type":"box","text":"2,530,042.91 0.37","page_number":471,"box":{"x":370,"y":541,"width":110,"height":6}},{"id":"a3aebbd4-0bc2-4960-976f-cc1f213aa47d","block_type":"box","text":"1,433,000.00 Open Text Holdings Inc 4.125%","page_number":471,"box":{"x":121,"y":558,"width":194,"height":6}},{"id":"8f5a5090-10b6-4a61-a22c-e6b9e63ceaf1","block_type":"box","text":"15-02-2030","page_number":471,"box":{"x":181,"y":566,"width":49,"height":6}},{"id":"faa731f2-877e-4b44-bea2-f7db9e2ab401","block_type":"box","text":"1,313,236.17 0.19","page_number":471,"box":{"x":375,"y":558,"width":105,"height":6}},{"id":"0846da79-c706-4064-aea1-4ba575113ef8","block_type":"box","text":"2,875,000.00 Option Care Health Inc 4.375%","page_number":471,"box":{"x":120,"y":575,"width":195,"height":6}},{"id":"87836e0e-6b8f-4e85-8d3e-7f52f41be6b4","block_type":"box","text":"31-10-2029","page_number":471,"box":{"x":181,"y":584,"width":47,"height":5}},{"id":"aa07fe10-cf58-47c0-81c5-d27cdb1c7cc3","block_type":"box","text":"2,755,685.78 0.40","page_number":471,"box":{"x":370,"y":575,"width":110,"height":6}},{"id":"2fad5c4e-ff98-410d-9a89-fec297cc2143","block_type":"box","text":"2,991,000.00 Outfront Media Capital LLC /","page_number":471,"box":{"x":120,"y":592,"width":188,"height":7}},{"id":"f690bac7-f519-4cc5-a024-7adb11e5db32","block_type":"box","text":"4.25% 15-01-2029","page_number":471,"box":{"x":181,"y":601,"width":76,"height":5}},{"id":"6b068411-e781-4c0d-a83f-c64943a6f919","block_type":"box","text":"2,915,614.84 0.42","page_number":471,"box":{"x":371,"y":592,"width":109,"height":6}},{"id":"19351cc5-a668-4082-a989-c0a7dfb2bf4a","block_type":"box","text":"1,957,000.00 Par Petroleum LLC 7.375% 01-","page_number":471,"box":{"x":122,"y":610,"width":190,"height":6}},{"id":"9516151f-c240-490d-9b35-5efcf29e2859","block_type":"box","text":"06-2034","page_number":471,"box":{"x":181,"y":618,"width":36,"height":5}},{"id":"ebb0a118-a528-4a50-93d3-c0ae3e5e7655","block_type":"box","text":"1,977,844.47 0.29","page_number":471,"box":{"x":371,"y":610,"width":109,"height":6}},{"id":"7ab5c1bd-c811-4583-b9fa-4f242137cb30","block_type":"box","text":"345,000.00 Park Intermediate Holdings L","page_number":471,"box":{"x":127,"y":627,"width":182,"height":6}},{"id":"4984f6ad-9a49-49cb-9248-7307c136d8d1","block_type":"box","text":"5.875% 01-10-2028","page_number":471,"box":{"x":181,"y":635,"width":82,"height":6}},{"id":"65204c6c-b454-4e41-9609-8ffafc7fc2f1","block_type":"box","text":"345,214.62 0.05","page_number":471,"box":{"x":378,"y":627,"width":102,"height":6}},{"id":"0e5051e7-e73e-48e2-816d-42d05fe8612d","block_type":"box","text":"3,782,000.00 Pattern Energy Operations LP","page_number":471,"box":{"x":120,"y":644,"width":192,"height":7}},{"id":"d7ff96fd-5385-4d0b-a545-4020e7945ed6","block_type":"box","text":"4.5% 15-08-2028","page_number":471,"box":{"x":181,"y":653,"width":73,"height":5}},{"id":"b5cf08c7-de78-47f3-a32e-d917aa7217d3","block_type":"box","text":"3,710,600.38 0.54","page_number":471,"box":{"x":369,"y":644,"width":111,"height":6}},{"id":"727f84b9-42f6-45ad-a568-fbde03d33074","block_type":"box","text":"1,765,000.00 PennyMac Financial Services","page_number":471,"box":{"x":122,"y":661,"width":187,"height":7}},{"id":"cf95b9f9-5cb2-4130-b2df-62296c21223e","block_type":"box","text":"7.125% 15-11-2030","page_number":471,"box":{"x":181,"y":670,"width":77,"height":5}},{"id":"ea419011-0d22-4059-a8f3-2bfdd74099d5","block_type":"box","text":"1,789,951.81 0.26","page_number":471,"box":{"x":373,"y":661,"width":107,"height":6}},{"id":"a4786c10-b863-431f-b356-512ecf004734","block_type":"box","text":"1,190,000.00 PennyMac Financial Services","page_number":471,"box":{"x":122,"y":679,"width":187,"height":6}},{"id":"dce00c86-141f-4e60-ae26-b6852b8c4b67","block_type":"box","text":"7.875% 15-12-2029","page_number":471,"box":{"x":181,"y":687,"width":80,"height":5}},{"id":"2d55212d-9238-492f-98f6-996ec2e350bc","block_type":"box","text":"1,237,173.98 0.18","page_number":471,"box":{"x":374,"y":679,"width":106,"height":6}},{"id":"54193f85-4439-4baf-a076-5868bf3f0c8e","block_type":"box","text":"3,401,000.00 Performance Food Group Inc","page_number":471,"box":{"x":120,"y":696,"width":188,"height":6}},{"id":"72be9ba6-2bd6-4e39-8c38-050b725d6f54","block_type":"box","text":"4.25% 01-08-2029","page_number":471,"box":{"x":181,"y":704,"width":78,"height":6}},{"id":"27b101ea-52e6-4681-afa0-9f7085585dcf","block_type":"box","text":"3,303,249.14 0.48","page_number":471,"box":{"x":371,"y":696,"width":109,"height":6}},{"id":"46081e51-f31a-4285-98cd-d354c74ab3ab","block_type":"box","text":"2,275,000.00 Performance Food Group Inc","page_number":471,"box":{"x":121,"y":713,"width":187,"height":6}},{"id":"5a5c5def-d9b1-4b58-9049-480524fdee64","block_type":"box","text":"6.125% 15-09-2032","page_number":471,"box":{"x":181,"y":722,"width":81,"height":5}},{"id":"74327793-669e-48fb-a4c8-9974086807a0","block_type":"box","text":"2,303,367.45 0.33","page_number":471,"box":{"x":370,"y":713,"width":110,"height":6}},{"id":"5487e1fa-da52-4465-b2e1-f93c692c0446","block_type":"box","text":"918,000.00 Post Holdings Inc 4.625% 15-","page_number":471,"box":{"x":127,"y":730,"width":181,"height":7}},{"id":"4df76ddc-23c0-49dd-90ee-20ddabce7775","block_type":"box","text":"04-2030","page_number":471,"box":{"x":181,"y":739,"width":36,"height":5}},{"id":"4bcc0aaf-e146-4a10-b0df-aefd81712063","block_type":"box","text":"888,293.52 0.13","page_number":471,"box":{"x":376,"y":730,"width":104,"height":6}},{"id":"3cb81e76-32ed-498a-a188-bfa16db190bd","block_type":"box","text":"359,000.00 Post Holdings Inc 6.25% 15-02-","page_number":471,"box":{"x":127,"y":748,"width":190,"height":6}},{"id":"6363ddb2-498d-4842-94d1-15d9e3c44f64","block_type":"box","text":"2032","page_number":471,"box":{"x":181,"y":756,"width":20,"height":5}},{"id":"4f2668b3-d346-4d75-bd6b-449a3ab0cd29","block_type":"box","text":"364,163.14 0.05","page_number":471,"box":{"x":379,"y":748,"width":101,"height":6}},{"id":"e61462f4-f6b0-44b4-ac71-9cd97418dc23","block_type":"box","text":"2,504,000.00 Post Holdings Inc 6.25% 15-10-","page_number":471,"box":{"x":119,"y":765,"width":197,"height":6}},{"id":"430943e0-389e-4d41-a807-8506c4264a97","block_type":"box","text":"2034","page_number":471,"box":{"x":181,"y":774,"width":21,"height":5}},{"id":"fbdc41a3-eeaf-4759-8695-709ff499e978","block_type":"box","text":"2,465,058.42 0.36","page_number":471,"box":{"x":368,"y":765,"width":112,"height":6}},{"id":"9e5cb1e0-f16c-4348-ac26-a95b4ea1a86b","block_type":"box","text":"1,000,000.00 Post Holdings Inc 6.5% 15-03-","page_number":471,"box":{"x":120,"y":782,"width":192,"height":7}},{"id":"92c8f171-4780-4b3d-99ad-782e669daddb","block_type":"box","text":"2036","page_number":471,"box":{"x":181,"y":791,"width":21,"height":5}},{"id":"3b7f7328-8ecb-415e-8832-8a6e0ab3ada4","block_type":"box","text":"990,029.22 0.14","page_number":471,"box":{"x":376,"y":782,"width":104,"height":6}},{"id":"e1afe721-56fb-4f99-86f0-3f505e188a2b","block_type":"box","text":"2,823,000.00 Primo Water Holdings Inc / T","page_number":471,"box":{"x":120,"y":799,"width":188,"height":7}},{"id":"6842aa9d-a868-41ca-a661-6162df9caa25","block_type":"box","text":"4.375% 30-04-2029","page_number":471,"box":{"x":181,"y":808,"width":84,"height":5}},{"id":"8841ff7c-7d20-4964-88f7-2f6a8eaffa1a","block_type":"box","text":"2,748,962.87 0.40","page_number":471,"box":{"x":370,"y":800,"width":110,"height":6}},{"id":"4aed9dc6-c09b-4ffd-9a20-39e8a0f80ce4","block_type":"box","text":"1,195,000.00 Primo Water Holdings Inc / T","page_number":471,"box":{"x":123,"y":817,"width":185,"height":6}},{"id":"5bdf3a4e-2339-4318-8ec7-6b5381c9f615","block_type":"box","text":"6.25% 01-04-2029","page_number":471,"box":{"x":181,"y":825,"width":78,"height":6}},{"id":"010469e5-7af5-4377-8576-654e30f6f8ef","block_type":"box","text":"1,197,658.88 0.17","page_number":471,"box":{"x":372,"y":817,"width":108,"height":6}},{"id":"a7169da1-dd71-4ac9-8290-7b7f9d2fbed9","block_type":"box","text":"2,171,000.00 Qnity Electronics Inc 6.25% 15-","page_number":471,"box":{"x":123,"y":834,"width":193,"height":6}},{"id":"d2851575-0f23-4943-9bd5-c0ac8ff3c188","block_type":"box","text":"08-2033","page_number":471,"box":{"x":181,"y":843,"width":36,"height":5}},{"id":"45700091-5b53-49f2-b2f2-cbecf1a5bc83","block_type":"box","text":"2,208,703.76 0.32","page_number":471,"box":{"x":370,"y":834,"width":110,"height":6}},{"id":"a7e1534f-73b7-44b1-97a6-0c1fdee138be","block_type":"box","text":"1,739,000.00 Quikrete Holdings Inc 6.375%","page_number":471,"box":{"x":121,"y":851,"width":189,"height":7}},{"id":"83c6f315-9ec9-4131-a1a2-0f12f1ad14cb","block_type":"box","text":"01-03-2032","page_number":471,"box":{"x":181,"y":860,"width":49,"height":5}},{"id":"8f7c4531-5808-411c-a08b-4e8898a2c54e","block_type":"box","text":"1,776,185.04 0.26","page_number":471,"box":{"x":373,"y":851,"width":107,"height":6}},{"id":"b4bd274a-99ea-4efc-8152-5ea124b786a8","block_type":"box","text":"1,092,000.00 Quikrete Holdings Inc 6.75%","page_number":471,"box":{"x":120,"y":868,"width":184,"height":7}},{"id":"acae8f10-6f26-48bd-be4f-540c43539232","block_type":"box","text":"01-03-2033","page_number":471,"box":{"x":181,"y":877,"width":49,"height":5}},{"id":"9ebe10b8-ea2b-46d8-8033-00f49061b2c2","block_type":"box","text":"1,112,028.37 0.16","page_number":471,"box":{"x":374,"y":869,"width":106,"height":6}},{"id":"d04d44a8-625e-466f-916c-d7116cebcb6c","block_type":"box","text":"1,690,000.00 QXO Building Products Inc 6.5%","page_number":471,"box":{"x":120,"y":886,"width":201,"height":6}},{"id":"79ca12e9-6900-456a-8d1a-72c6d6af1001","block_type":"box","text":"15-07-2031","page_number":471,"box":{"x":181,"y":894,"width":45,"height":6}},{"id":"cac60e43-7335-4439-8aae-ac336f719ba9","block_type":"box","text":"1,721,689.19 0.25","page_number":471,"box":{"x":373,"y":886,"width":107,"height":6}},{"id":"6a7c176e-c30d-4cba-9275-ddac3de51b1b","block_type":"box","text":"1,760,000.00 QXO Building Products Inc 6.875%","page_number":471,"box":{"x":121,"y":903,"width":211,"height":6}},{"id":"6aff9ac2-142b-419b-a420-6969efdc38e4","block_type":"box","text":"15-07-2034","page_number":471,"box":{"x":181,"y":912,"width":48,"height":5}},{"id":"dc029f93-4c15-48cc-b015-29698f53bb43","block_type":"box","text":"1,805,697.69 0.26","page_number":471,"box":{"x":370,"y":903,"width":110,"height":6}},{"id":"cede04e8-b23a-4513-8d3f-0a91ec7309c6","block_type":"box","text":"Number/","page_number":471,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"2f0877db-ab41-443d-ac58-3a1f0b745286","block_type":"box","text":"Nominal","page_number":471,"box":{"x":538,"y":207,"width":38,"height":5}},{"id":"2f223d3b-8148-4a20-b810-140914dcc4e2","block_type":"box","text":"Description Market Value","page_number":471,"box":{"x":581,"y":198,"width":237,"height":7}},{"id":"bb542c8d-9964-4e09-83dd-00d1520e7b24","block_type":"box","text":"(Note 2)","page_number":471,"box":{"x":783,"y":207,"width":35,"height":6}},{"id":"d739de42-8c05-42a2-846d-056243b6781b","block_type":"box","text":"% of Net","page_number":471,"box":{"x":836,"y":198,"width":39,"height":6}},{"id":"2da53b01-3076-410f-b733-4ba59b467b1c","block_type":"box","text":"Assets","page_number":471,"box":{"x":847,"y":207,"width":28,"height":5}},{"id":"3b38ab1f-e522-42f8-aaf9-ef46a30bf25f","block_type":"box","text":"4,106,000.00 Raven Acquisition Holdings L","page_number":471,"box":{"x":520,"y":229,"width":189,"height":7}},{"id":"67b738ec-8848-4c6e-9c92-a67acf760237","block_type":"box","text":"6.875% 15-11-2031","page_number":471,"box":{"x":581,"y":238,"width":78,"height":5}},{"id":"738043e2-6a2e-496a-b62e-11194bf0aeb5","block_type":"box","text":"4,014,865.28 0.58","page_number":471,"box":{"x":769,"y":229,"width":111,"height":6}},{"id":"9d64d571-0c16-41de-b3ec-c35db4f833d6","block_type":"box","text":"510,000.00 RHP Hotel Properties LP / RH","page_number":471,"box":{"x":528,"y":246,"width":183,"height":7}},{"id":"8cfcc5cc-f8c4-4037-ba24-14aab2fdb1ef","block_type":"box","text":"6.5% 01-04-2032","page_number":471,"box":{"x":581,"y":255,"width":73,"height":5}},{"id":"fa325171-e79d-477c-aea6-174d7cb13aa1","block_type":"box","text":"523,097.82 0.08","page_number":471,"box":{"x":777,"y":247,"width":103,"height":6}},{"id":"aa4729ec-10ac-4356-81b4-a6a3bfc40255","block_type":"box","text":"1,210,000.00 RHP Hotel Properties LP / RH","page_number":471,"box":{"x":522,"y":264,"width":189,"height":6}},{"id":"ef153c82-363a-41fd-92a3-c15bed4697c4","block_type":"box","text":"7.25% 15-07-2028","page_number":471,"box":{"x":581,"y":272,"width":76,"height":6}},{"id":"9dea8a42-48e8-4a8d-ab90-462c47cce109","block_type":"box","text":"1,236,342.91 0.18","page_number":471,"box":{"x":772,"y":264,"width":108,"height":6}},{"id":"0cb631cd-aa5a-4950-85db-1728c2227927","block_type":"box","text":"2,576,000.00 Rivers Enterprise Borrower L","page_number":471,"box":{"x":520,"y":281,"width":187,"height":6}},{"id":"16450319-b5b5-4c9c-be70-755c23d1aa8f","block_type":"box","text":"6.625% 01-02-2033","page_number":471,"box":{"x":581,"y":290,"width":83,"height":5}},{"id":"6724c2aa-00b6-442b-a699-fabfbba25f91","block_type":"box","text":"2,620,219.62 0.38","page_number":471,"box":{"x":770,"y":281,"width":110,"height":6}},{"id":"f2be71b4-27ae-4857-b1b6-0bf0e6d21018","block_type":"box","text":"4,325,000.00 RLJ Lodging Trust LP 3.75%","page_number":471,"box":{"x":520,"y":298,"width":182,"height":7}},{"id":"fbb713e1-6087-4251-8acb-1ba24312d5d9","block_type":"box","text":"01-07-2026","page_number":471,"box":{"x":581,"y":307,"width":48,"height":5}},{"id":"7be6a213-4379-4509-98f7-3c3d191da4e1","block_type":"box","text":"4,325,000.00 0.63","page_number":471,"box":{"x":767,"y":298,"width":113,"height":6}},{"id":"08510cfe-8c2e-4dfc-acaf-dacc6e7316ab","block_type":"box","text":"1,035,000.00 Rocket Cos Inc 6.125% 01-08-2030 1,052,256.56 0.15","page_number":471,"box":{"x":521,"y":316,"width":359,"height":6}},{"id":"72d189bb-f9c0-4a75-82ac-84c6baef9cf6","block_type":"box","text":"470,000.00 Rocket Cos Inc 6.125% 01-08-2031 479,755.74 0.07","page_number":471,"box":{"x":527,"y":324,"width":353,"height":6}},{"id":"9e2bb701-e0aa-4232-a49e-b3d053aabdd4","block_type":"box","text":"470,000.00 Rocket Cos Inc 6.5% 15-06-2034 482,661.80 0.07","page_number":471,"box":{"x":527,"y":333,"width":353,"height":6}},{"id":"f47a0734-20a4-45e3-bc23-10a8e8c39049","block_type":"box","text":"1,555,000.00 Rocket Cos Inc 7.125% 01-02-2032 1,615,120.97 0.23","page_number":471,"box":{"x":521,"y":342,"width":359,"height":6}},{"id":"b6cab192-a6bf-48ac-bfc9-1fd2aedf3762","block_type":"box","text":"685,000.00 Royal Caribbean Cruises Ltd","page_number":471,"box":{"x":526,"y":350,"width":178,"height":7}},{"id":"7bf63847-34e5-4b3b-add3-09a1a88a8230","block_type":"box","text":"5.375% 15-07-2027","page_number":471,"box":{"x":581,"y":359,"width":81,"height":5}},{"id":"206d5df8-a8ca-4138-bdca-d3040b40bc9a","block_type":"box","text":"686,789.04 0.10","page_number":471,"box":{"x":775,"y":351,"width":105,"height":6}},{"id":"6291294b-94b8-49e4-a6d8-ae13ce6d9555","block_type":"box","text":"564,000.00 Royal Caribbean Cruises Ltd 6%","page_number":471,"box":{"x":526,"y":368,"width":195,"height":6}},{"id":"3bc6dcc2-abf4-472a-bb70-b2cf7ca737cf","block_type":"box","text":"01-02-2033","page_number":471,"box":{"x":581,"y":376,"width":48,"height":6}},{"id":"8fdbb0f1-4615-44fe-8d2b-ace650130644","block_type":"box","text":"572,720.76 0.08","page_number":471,"box":{"x":778,"y":368,"width":102,"height":6}},{"id":"062af681-c1ad-4bd6-bbb4-6db289e49280","block_type":"box","text":"1,795,000.00 Scientifi","page_number":471,"box":{"x":521,"y":385,"width":94,"height":6}},{"id":"6922318f-e290-4fae-a32e-aa53b1031573","block_type":"box","text":"c Games Holdings LP","page_number":471,"box":{"x":616,"y":385,"width":94,"height":6}},{"id":"729d88e0-c9d7-4368-8f8d-d1eacb3ce0b5","block_type":"box","text":"6.625% 01-03-2030","page_number":471,"box":{"x":581,"y":394,"width":84,"height":5}},{"id":"85a7fd2e-8cfe-49f5-b38e-6ed162446c5e","block_type":"box","text":"1,545,312.45 0.22","page_number":471,"box":{"x":772,"y":385,"width":108,"height":6}},{"id":"de319b2d-f5c4-481c-87ca-7b232b4e3f31","block_type":"box","text":"1,573,000.00 SCIH Salt Holdings Inc 4.875%","page_number":471,"box":{"x":522,"y":402,"width":193,"height":7}},{"id":"4b126cc1-3443-4faf-8cec-67c969137edc","block_type":"box","text":"01-05-2028","page_number":471,"box":{"x":581,"y":411,"width":49,"height":5}},{"id":"18885ae4-7f0d-4415-9439-ec6d2dffaace","block_type":"box","text":"1,552,877.24 0.23","page_number":471,"box":{"x":773,"y":402,"width":107,"height":6}},{"id":"f674c63d-630c-4008-858d-a47cc8aeac65","block_type":"box","text":"3,156,000.00 SCIH Salt Holdings Inc 6.625%","page_number":471,"box":{"x":521,"y":419,"width":194,"height":7}},{"id":"fcecb85f-dbe4-4b55-9a4b-d384e39e6d27","block_type":"box","text":"01-05-2029","page_number":471,"box":{"x":581,"y":428,"width":49,"height":5}},{"id":"136155bf-7ab1-4980-8517-00d1c655f67a","block_type":"box","text":"3,141,384.09 0.46","page_number":471,"box":{"x":771,"y":420,"width":109,"height":6}},{"id":"5a8b16c5-2c15-4e10-9980-64cbfc874f7b","block_type":"box","text":"3,802,000.00 Scripps Escrow II Inc 3.875%","page_number":471,"box":{"x":519,"y":437,"width":187,"height":6}},{"id":"7554e9c5-b434-47f2-bfda-17f6200efd03","block_type":"box","text":"15-01-2029","page_number":471,"box":{"x":581,"y":445,"width":47,"height":6}},{"id":"6fac1303-9e5a-4b83-ab14-e26e4acb8acd","block_type":"box","text":"3,479,060.40 0.51","page_number":471,"box":{"x":767,"y":437,"width":112,"height":6}},{"id":"a3eef5d3-c74e-465a-86ae-162449101bb2","block_type":"box","text":"884,000.00 Sealed Air Corp 6.875% 15-07-","page_number":471,"box":{"x":526,"y":454,"width":187,"height":6}},{"id":"d8b372a0-afca-4bab-9613-b8b1fb0a3118","block_type":"box","text":"2033","page_number":471,"box":{"x":581,"y":463,"width":20,"height":5}},{"id":"b5284d7e-4f2d-42b9-bc90-08a4fe46bd40","block_type":"box","text":"878,875.28 0.13","page_number":471,"box":{"x":776,"y":454,"width":104,"height":6}},{"id":"855d3486-e9af-4fb3-a6e7-926f1e4fcc6f","block_type":"box","text":"346,000.00 Sensata Technologies Inc 4.375%","page_number":471,"box":{"x":526,"y":471,"width":199,"height":7}},{"id":"092f60f8-7968-41ee-ae1e-76cb5fc9c282","block_type":"box","text":"15-02-2030","page_number":471,"box":{"x":581,"y":480,"width":49,"height":5}},{"id":"82cbafc6-9019-4dc2-8012-03262c47e74f","block_type":"box","text":"336,791.18 0.05","page_number":471,"box":{"x":779,"y":471,"width":101,"height":6}},{"id":"44923491-d02d-4cb4-9dad-b34bbb77b49d","block_type":"box","text":"600,000.00 Sensata Technologies Inc 6.625%","page_number":471,"box":{"x":526,"y":488,"width":200,"height":7}},{"id":"a5fae133-b9e2-4321-9524-09e0df6c4199","block_type":"box","text":"15-07-2032","page_number":471,"box":{"x":581,"y":497,"width":47,"height":5}},{"id":"683bc150-fd62-4aee-b642-93ecf7329c12","block_type":"box","text":"617,662.20 0.09","page_number":471,"box":{"x":779,"y":489,"width":101,"height":6}},{"id":"d2156933-9523-4869-bba0-36aef8027d9e","block_type":"box","text":"1,567,000.00 Shift4 Payments LLC / Shift4","page_number":471,"box":{"x":522,"y":506,"width":185,"height":6}},{"id":"d768b31b-0004-4182-ae34-c04d526cbc69","block_type":"box","text":"6.75% 15-08-2032","page_number":471,"box":{"x":581,"y":514,"width":77,"height":6}},{"id":"80ee8899-99a1-4871-993b-629376d85c14","block_type":"box","text":"1,572,312.13 0.23","page_number":471,"box":{"x":775,"y":506,"width":105,"height":6}},{"id":"215a5f5e-b704-4b12-9537-011c4ddb3053","block_type":"box","text":"1,225,000.00 Simmons Foods Inc/Simmons Pr","page_number":471,"box":{"x":521,"y":523,"width":203,"height":6}},{"id":"29e54fec-af11-44d9-9070-e45041b36d6e","block_type":"box","text":"4.625% 01-03-2029","page_number":471,"box":{"x":581,"y":532,"width":84,"height":5}},{"id":"ba04fd26-4b56-4213-99d0-d2f9abc8f000","block_type":"box","text":"1,184,749.20 0.17","page_number":471,"box":{"x":773,"y":523,"width":107,"height":6}},{"id":"ab0ef9d2-c674-4c3d-95db-e859fae1a9d0","block_type":"box","text":"2,782,000.00 Six Flags Entertainment Corp","page_number":471,"box":{"x":520,"y":540,"width":189,"height":7}},{"id":"ae96ecf8-7f97-4652-9d41-1d1ec277311d","block_type":"box","text":"7.25% 15-05-2031","page_number":471,"box":{"x":581,"y":549,"width":74,"height":5}},{"id":"4e6691ff-197e-4911-a462-f43c9d866fb2","block_type":"box","text":"2,763,307.46 0.40","page_number":471,"box":{"x":771,"y":540,"width":109,"height":6}},{"id":"1fa28021-450f-4bb9-87b1-d055b7d3d6dc","block_type":"box","text":"826,000.00 Six Flags Entertainment Corp","page_number":471,"box":{"x":527,"y":558,"width":182,"height":6}},{"id":"c1c48cdc-93fe-40af-9017-00858a881be7","block_type":"box","text":"8.625% 15-01-2032","page_number":471,"box":{"x":581,"y":566,"width":82,"height":5}},{"id":"80243562-9174-4c4a-b022-118d0bf9d92e","block_type":"box","text":"850,784.63 0.12","page_number":471,"box":{"x":776,"y":558,"width":104,"height":6}},{"id":"52defbf3-54aa-4b11-83ed-77cc43eb1d7d","block_type":"box","text":"3,016,000.00 Snap Inc 6.875% 01-03-2033 2,942,764.58 0.43","page_number":471,"box":{"x":520,"y":575,"width":360,"height":6}},{"id":"8974d72f-5445-4fb0-a981-22e19a638fb7","block_type":"box","text":"3,306,000.00 Sotera Health Holdings LLC","page_number":471,"box":{"x":519,"y":583,"width":184,"height":7}},{"id":"52e06acc-0e7f-48e6-8d7b-77096cf969c9","block_type":"box","text":"7.375% 01-06-2031","page_number":471,"box":{"x":581,"y":592,"width":80,"height":5}},{"id":"5d04cb79-cbf2-455a-936d-b6b18d5cf42d","block_type":"box","text":"3,422,367.89 0.50","page_number":471,"box":{"x":770,"y":584,"width":110,"height":6}},{"id":"b978b153-76b8-4eb9-9805-ff77839c5cba","block_type":"box","text":"3,271,000.00 Specialty Building Products 7.75%","page_number":471,"box":{"x":521,"y":601,"width":210,"height":6}},{"id":"fffa27ef-edb6-4856-a3bd-78cd2f50dbf3","block_type":"box","text":"15-10-2029","page_number":471,"box":{"x":581,"y":609,"width":47,"height":6}},{"id":"7d9d7a50-7d46-4049-82b2-5e2df5c285c8","block_type":"box","text":"3,010,097.52 0.44","page_number":471,"box":{"x":771,"y":601,"width":109,"height":6}},{"id":"30186452-f1f8-4052-b7bb-a437dbe8ce6a","block_type":"box","text":"3,375,000.00 SS&C Technologies Inc 6.5%","page_number":471,"box":{"x":520,"y":618,"width":184,"height":7}},{"id":"2b46f0ba-c627-4213-91bb-e2c6bb5042ec","block_type":"box","text":"01-06-2032","page_number":471,"box":{"x":581,"y":627,"width":49,"height":5}},{"id":"0704b12f-ede2-441b-9905-fb680b4c156e","block_type":"box","text":"3,410,977.50 0.50","page_number":471,"box":{"x":771,"y":618,"width":109,"height":6}},{"id":"29591008-56ce-4d7c-a239-ea2dd395b478","block_type":"box","text":"2,519,000.00 Standard Industries Inc/NY","page_number":471,"box":{"x":521,"y":635,"width":179,"height":6}},{"id":"afb34d58-4c7b-495d-a73c-50cdd3547e8c","block_type":"box","text":"4.375% 15-07-2030","page_number":471,"box":{"x":581,"y":644,"width":82,"height":5}},{"id":"86ed95aa-e1fb-4db3-a538-f24046418016","block_type":"box","text":"2,394,135.69 0.35","page_number":471,"box":{"x":771,"y":635,"width":109,"height":6}},{"id":"e983d556-6f74-43bc-a54a-68c40d2743cf","block_type":"box","text":"164,000.00 Starwood Property Trust Inc","page_number":471,"box":{"x":528,"y":653,"width":176,"height":6}},{"id":"abaee49a-5503-42b6-a938-1e005d7f4d5d","block_type":"box","text":"5.25% 15-10-2028","page_number":471,"box":{"x":581,"y":661,"width":76,"height":5}},{"id":"5ef3584e-f2be-487d-9acf-fe5e0362ba5b","block_type":"box","text":"163,537.91 0.02","page_number":471,"box":{"x":780,"y":653,"width":100,"height":6}},{"id":"fae6413f-5629-44b2-81e5-a0f834fee0f3","block_type":"box","text":"2,259,000.00 Starwood Property Trust Inc 6%","page_number":471,"box":{"x":520,"y":670,"width":201,"height":6}},{"id":"9a34be2d-273b-481e-994b-682b441eea91","block_type":"box","text":"15-04-2030","page_number":471,"box":{"x":581,"y":679,"width":49,"height":5}},{"id":"250cbd90-ba5b-4b90-88ae-4aa39552bd03","block_type":"box","text":"2,272,156.42 0.33","page_number":471,"box":{"x":772,"y":670,"width":108,"height":6}},{"id":"55be2bdc-bdb6-4861-a243-f193746995a6","block_type":"box","text":"462,000.00 Starwood Property Trust Inc 6.5%","page_number":471,"box":{"x":527,"y":687,"width":201,"height":7}},{"id":"d5372078-334d-4a4f-a3c1-b41dc65b1436","block_type":"box","text":"01-07-2030","page_number":471,"box":{"x":581,"y":696,"width":48,"height":5}},{"id":"2de441cf-4bb1-4e05-99a5-e44a0d57c46e","block_type":"box","text":"472,774.76 0.07","page_number":471,"box":{"x":779,"y":687,"width":101,"height":6}},{"id":"ed5b145e-4b0d-4689-9083-165dd6a86c5f","block_type":"box","text":"1,401,000.00 Station Casinos LLC 4.5% 15-","page_number":471,"box":{"x":521,"y":704,"width":186,"height":7}},{"id":"b9c62297-978d-423b-96d7-eb170d7723ef","block_type":"box","text":"02-2028","page_number":471,"box":{"x":581,"y":713,"width":35,"height":5}},{"id":"a8ad8e65-7469-4333-bf09-7a6084c7db39","block_type":"box","text":"1,384,178.05 0.20","page_number":471,"box":{"x":772,"y":704,"width":108,"height":7}},{"id":"5ec1edad-e342-4be0-ab28-4a29dfd9b4ac","block_type":"box","text":"595,000.00 Station Casinos LLC 4.625%","page_number":471,"box":{"x":527,"y":722,"width":175,"height":6}},{"id":"ceb13cc1-d83d-4275-bc2e-ffa40c35c8e7","block_type":"box","text":"01-12-2031","page_number":471,"box":{"x":581,"y":730,"width":45,"height":5}},{"id":"700678df-afd7-4648-8d2f-ad41ee4a1d34","block_type":"box","text":"565,449.56 0.08","page_number":471,"box":{"x":776,"y":722,"width":104,"height":6}},{"id":"8f565e2c-6760-435f-b5c5-9bb454209399","block_type":"box","text":"566,000.00 Station Casinos LLC 6.625%","page_number":471,"box":{"x":526,"y":739,"width":177,"height":6}},{"id":"dae7c08e-49e0-4dcf-8e69-12cc30598e0e","block_type":"box","text":"15-03-2032","page_number":471,"box":{"x":581,"y":748,"width":48,"height":5}},{"id":"2775ccf4-51b8-4d89-a423-97f2d0968a1c","block_type":"box","text":"574,763.38 0.08","page_number":471,"box":{"x":778,"y":739,"width":102,"height":6}},{"id":"c64d0848-9271-4632-9332-18636b37e74b","block_type":"box","text":"2,904,000.00 Summit Midstream Holdings LL","page_number":471,"box":{"x":519,"y":756,"width":202,"height":7}},{"id":"821b4653-9d8e-46ac-bc75-f5b46f308265","block_type":"box","text":"8.625% 31-10-2029","page_number":471,"box":{"x":581,"y":765,"width":82,"height":5}},{"id":"ec9bab8a-7f9c-4ca2-8788-47402f031ac5","block_type":"box","text":"3,029,458.61 0.44","page_number":471,"box":{"x":769,"y":756,"width":111,"height":6}},{"id":"29581cf2-39a6-45b6-a332-9272bb79e3ca","block_type":"box","text":"154,000.00 Sunoco LP 4.625% 01-05-2030 148,556.95 0.02","page_number":471,"box":{"x":528,"y":774,"width":352,"height":6}},{"id":"ea06e4f1-ba10-4464-bb29-f2034575383e","block_type":"box","text":"480,000.00 Sunoco LP 5.625% 15-07-2034 468,771.46 0.07","page_number":471,"box":{"x":526,"y":782,"width":354,"height":6}},{"id":"c95c1d7d-97ca-4c5d-9ad7-ca4f69c412a3","block_type":"box","text":"879,000.00 Sunoco LP 5.875% 15-07-2027 879,352.57 0.13","page_number":471,"box":{"x":527,"y":791,"width":353,"height":6}},{"id":"9a9bb3b6-9f69-49f8-9338-5b3bfd228ce8","block_type":"box","text":"2,616,000.00 Sunoco LP 6.25% 01-07-2033 2,638,665.02 0.38","page_number":471,"box":{"x":520,"y":800,"width":360,"height":6}},{"id":"88241ee2-c9fd-4691-874d-aa3820fea507","block_type":"box","text":"66,000.00 Sunoco LP 6.625% 15-08-2032 67,220.34 0.01","page_number":471,"box":{"x":532,"y":808,"width":347,"height":6}},{"id":"50065a36-8cef-4b00-a1ec-4f169f8cc6e3","block_type":"box","text":"1,300,000.00 Sunoco LP 7.25% 01-05-2032 1,348,057.10 0.20","page_number":471,"box":{"x":520,"y":817,"width":360,"height":6}},{"id":"17032ab7-0851-4673-8213-45b78c11124a","block_type":"box","text":"1,392,000.00 Surgery Center Holdings Inc 7.25%","page_number":471,"box":{"x":521,"y":826,"width":211,"height":6}},{"id":"b82ffbfd-5df2-4343-a762-c9d9dc9c88e2","block_type":"box","text":"15-04-2032","page_number":471,"box":{"x":581,"y":834,"width":49,"height":6}},{"id":"de09dd6c-76d8-42dc-a85b-003ea2f6f14c","block_type":"box","text":"1,409,079.84 0.20","page_number":471,"box":{"x":769,"y":826,"width":111,"height":6}},{"id":"efc588a9-5251-44dd-84c6-5e9f9d6270f0","block_type":"box","text":"2,023,000.00 Synaptics Inc 4% 15-06-2029 1,987,715.24 0.29","page_number":471,"box":{"x":520,"y":843,"width":360,"height":6}},{"id":"cfea076a-2dd8-45e5-b7f6-22f0e9e7c957","block_type":"box","text":"1,000,000.00 Tallgrass Energy Partners LP 6%","page_number":471,"box":{"x":520,"y":852,"width":204,"height":6}},{"id":"1218a93d-8e6a-49cc-a920-b66f6c2b1ba5","block_type":"box","text":"01-09-2031","page_number":471,"box":{"x":581,"y":860,"width":47,"height":6}},{"id":"63be5ffb-ad8a-40e3-a4a3-dbc8cbad0f0d","block_type":"box","text":"989,452.10 0.14","page_number":471,"box":{"x":777,"y":852,"width":103,"height":6}},{"id":"8d76711a-d2cf-44cc-884c-7e1e0137a74b","block_type":"box","text":"3,726,000.00 Tallgrass Energy Partners LP 6%","page_number":471,"box":{"x":520,"y":869,"width":204,"height":6}},{"id":"2ecf979f-00e4-4332-adbc-669ef9241276","block_type":"box","text":"31-12-2030","page_number":471,"box":{"x":581,"y":878,"width":47,"height":5}},{"id":"3e75ace1-e701-4b0c-950a-6cb3db99a95d","block_type":"box","text":"3,731,436.23 0.54","page_number":471,"box":{"x":771,"y":869,"width":109,"height":6}},{"id":"2e06e30f-24c8-4252-9f34-c2bb378897fd","block_type":"box","text":"1,059,000.00 Tenet Healthcare Corp 6.125%","page_number":471,"box":{"x":520,"y":886,"width":192,"height":7}},{"id":"eea0ce47-fc8f-43b6-bf4b-af4a850cbece","block_type":"box","text":"01-10-2028","page_number":471,"box":{"x":581,"y":895,"width":48,"height":5}},{"id":"8d31137e-4916-4823-a95b-7752deb867ad","block_type":"box","text":"1,064,020.72 0.15","page_number":471,"box":{"x":770,"y":886,"width":110,"height":6}},{"id":"cbc94fc3-f185-4e20-b98f-51bf00154b3e","block_type":"box","text":"3,560,000.00 Tenneco Inc 8% 17-11-2028 3,586,137.52 0.52","page_number":471,"box":{"x":519,"y":904,"width":361,"height":6}},{"id":"96d98826-8d07-4e12-b292-2371010c262f","block_type":"box","text":"2,495,000.00 Terex Corp 6.25% 15-10-2032 2,527,370.13 0.37","page_number":471,"box":{"x":519,"y":912,"width":361,"height":7}},{"id":"56a24458-b831-4075-9f5a-9eafa06ee77c","block_type":"box","text":"470","page_number":472,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"011732b8-ebd2-4ebd-aeae-4bf73eba3792","block_type":"box","text":"Any diff","page_number":472,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"5ac777ce-a66a-4ab2-815f-5feeb18bda39","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":472,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"aa61209c-be0d-4826-89c2-638278147ff0","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":472,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"7cd1ab45-4eb5-4bf3-be14-579966a37380","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":472,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"2046e0e7-229d-4107-ba59-075fe066681b","block_type":"box","text":"Nordea 1 - US High Yield Bond Fund","page_number":472,"box":{"x":122,"y":60,"width":701,"height":28}},{"id":"41991ce8-7ee1-42ad-bfda-bb81d7f85b70","block_type":"box","text":"(Note 1b)","page_number":472,"box":{"x":122,"y":96,"width":175,"height":27}},{"id":"4fc8eab3-6681-4389-8fc6-40c1c42a2358","block_type":"box","text":"Statement of Investments in Securities","page_number":472,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"e63f738b-dcd9-424a-9871-57d6641a0782","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":472,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"230d3423-0f89-40e3-b6ef-b8679c70629f","block_type":"box","text":"(Expressed in USD) (continued)","page_number":472,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"50383995-877d-48db-af5a-65912be83904","block_type":"box","text":"Number/","page_number":472,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"adddc4c9-8210-43a8-8c11-cd29df9fd558","block_type":"box","text":"Nominal","page_number":472,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"0fe81f86-f452-40cc-985c-47c476e68a64","block_type":"box","text":"Description Market Value","page_number":472,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"bbfdc665-b2de-49b6-a7e2-9856cb48ae11","block_type":"box","text":"(Note 2)","page_number":472,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"6ea5baf5-dcdf-4b7c-939e-8792d3cdaa52","block_type":"box","text":"% of Net","page_number":472,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"06e9b194-1729-43f0-9b8e-2320d148acaa","block_type":"box","text":"Assets","page_number":472,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"12659817-9cdc-4b23-8213-31985bc5c388","block_type":"box","text":"4,100,000.00 TGNR Intermediate Holdings L","page_number":472,"box":{"x":134,"y":229,"width":196,"height":7}},{"id":"67068555-8816-4b39-b231-988d364d0293","block_type":"box","text":"5.5% 15-10-2029","page_number":472,"box":{"x":195,"y":238,"width":71,"height":5}},{"id":"175b2c01-deae-43b8-82a5-9614c9ada4da","block_type":"box","text":"4,030,806.76 0.59","page_number":472,"box":{"x":382,"y":229,"width":112,"height":6}},{"id":"3429ba2e-5ec1-46e9-bcea-c4c6b0fc3507","block_type":"box","text":"1,460,000.00 Thor Industries Inc 4% 15-10-2029 1,385,414.44 0.20","page_number":472,"box":{"x":134,"y":246,"width":360,"height":7}},{"id":"087a1f50-f406-4767-8478-2bdb497a2707","block_type":"box","text":"720,000.00 Transocean International Ltd","page_number":472,"box":{"x":141,"y":255,"width":180,"height":6}},{"id":"cdc735fe-b2c9-4a2f-b131-289270ef3f76","block_type":"box","text":"7.875% 15-10-2032","page_number":472,"box":{"x":195,"y":264,"width":80,"height":5}},{"id":"4cdab214-dd93-474b-bde5-8f9428206baa","block_type":"box","text":"749,875.68 0.11","page_number":472,"box":{"x":391,"y":255,"width":102,"height":6}},{"id":"43ce41fa-2b05-45b6-a9b8-9e9201ea2b62","block_type":"box","text":"320,000.00 Transocean International Ltd 8.5%","page_number":472,"box":{"x":141,"y":272,"width":204,"height":7}},{"id":"e1dd6608-17e4-43ba-96e7-cbfa6df1b21a","block_type":"box","text":"15-05-2031","page_number":472,"box":{"x":195,"y":281,"width":46,"height":5}},{"id":"04c3c0c0-53a0-49ac-bb10-3e49da83102e","block_type":"box","text":"331,643.52 0.05","page_number":472,"box":{"x":392,"y":273,"width":102,"height":6}},{"id":"c9b812d0-247c-404b-b968-171322dbbff7","block_type":"box","text":"1,214,000.00 Transocean International Ltd","page_number":472,"box":{"x":136,"y":290,"width":185,"height":6}},{"id":"023f3b9d-47c3-4d5c-850c-0602d86f4ee6","block_type":"box","text":"8.75% 15-02-2030","page_number":472,"box":{"x":195,"y":298,"width":78,"height":6}},{"id":"3ef102a1-ca92-48a1-89a1-66770607fb0a","block_type":"box","text":"882,225.82 0.13","page_number":472,"box":{"x":391,"y":290,"width":103,"height":6}},{"id":"127394fd-0242-474f-b8a1-1bf2e31f788e","block_type":"box","text":"2,239,000.00 Trident TPI Holdings Inc 12.75%","page_number":472,"box":{"x":134,"y":307,"width":199,"height":6}},{"id":"aeecfbcf-9770-45f0-8805-ac1540ab8937","block_type":"box","text":"31-12-2028","page_number":472,"box":{"x":195,"y":316,"width":47,"height":5}},{"id":"71d798b3-a3fb-470b-afc0-3c57dbadf8b9","block_type":"box","text":"2,245,907.32 0.33","page_number":472,"box":{"x":385,"y":307,"width":109,"height":6}},{"id":"16681bfa-6418-4a8b-bb59-ecb737f1de8a","block_type":"box","text":"1,613,000.00 Trivium Packaging Finance BV","page_number":472,"box":{"x":136,"y":324,"width":193,"height":7}},{"id":"19d5f0b8-d92a-453b-8f5b-baf72e0cee4d","block_type":"box","text":"12.25% 15-01-2031","page_number":472,"box":{"x":195,"y":333,"width":78,"height":5}},{"id":"3ff11eac-2285-4f3a-a4db-928acded225c","block_type":"box","text":"1,784,387.70 0.26","page_number":472,"box":{"x":386,"y":324,"width":108,"height":6}},{"id":"3eb5dd87-f4c5-443c-9e73-ca379ab0260a","block_type":"box","text":"3,390,000.00 Tronox Inc 4.625% 15-03-2029 2,397,771.41 0.35","page_number":472,"box":{"x":133,"y":342,"width":361,"height":6}},{"id":"b2d8bdb8-2cd9-487c-83b1-d64cc2707b9d","block_type":"box","text":"2,903,000.00 Under Armour Inc 7.25% 15-07-","page_number":472,"box":{"x":133,"y":350,"width":198,"height":6}},{"id":"128b1b3d-d95a-4db4-9ba5-c0774c9f1387","block_type":"box","text":"2030","page_number":472,"box":{"x":195,"y":359,"width":21,"height":5}},{"id":"cc935c73-7e8c-43d2-b065-9bf194173aaa","block_type":"box","text":"2,930,360.78 0.43","page_number":472,"box":{"x":383,"y":350,"width":111,"height":6}},{"id":"f97e4c1a-e9bc-45b2-af7e-fad07da8d40b","block_type":"box","text":"710,000.00 United Wholesale Mortgage LL","page_number":472,"box":{"x":142,"y":367,"width":191,"height":7}},{"id":"becff330-de9c-49f1-84d1-8b65bdeebedb","block_type":"box","text":"5.75% 15-06-2027","page_number":472,"box":{"x":195,"y":376,"width":77,"height":5}},{"id":"94f752c9-80ef-45ea-a28d-4a1e52f3ba0f","block_type":"box","text":"702,307.29 0.10","page_number":472,"box":{"x":392,"y":368,"width":102,"height":6}},{"id":"ad434391-afd9-4455-8dad-ac96d441692d","block_type":"box","text":"2,964,000.00 Uniti Group LP / Uniti Group 6.5%","page_number":472,"box":{"x":133,"y":385,"width":210,"height":6}},{"id":"11317d84-9f40-4080-96c3-6fa83eeba0f8","block_type":"box","text":"15-02-2029","page_number":472,"box":{"x":195,"y":393,"width":48,"height":6}},{"id":"54fa86ad-5d27-48b3-a7d5-9c3f42d6c035","block_type":"box","text":"2,941,119.11 0.43","page_number":472,"box":{"x":390,"y":385,"width":104,"height":6}},{"id":"aacf26ec-aaa3-4633-ae87-ce0ef4403370","block_type":"box","text":"2,567,000.00 Uniti Group LP / Uniti Group","page_number":472,"box":{"x":135,"y":402,"width":184,"height":6}},{"id":"e0ccaa34-ed21-4b0d-846e-156ed93f799c","block_type":"box","text":"8.625% 15-06-2032","page_number":472,"box":{"x":195,"y":411,"width":84,"height":5}},{"id":"527a5ad9-fbaa-449f-91d2-558296927410","block_type":"box","text":"2,682,368.68 0.39","page_number":472,"box":{"x":382,"y":402,"width":112,"height":6}},{"id":"8a73c199-fbed-48b5-8cc0-7f2300610ebb","block_type":"box","text":"1,560,000.00 Uniti Services LLC 7.5% 15-10-2033 1,640,308.80 0.24","page_number":472,"box":{"x":135,"y":419,"width":360,"height":6}},{"id":"4b3b1ea5-8cec-4f0e-8f1a-141ecd110657","block_type":"box","text":"240,000.00 US Foods Inc 4.625% 01-06-2030 234,225.34 0.03","page_number":472,"box":{"x":141,"y":428,"width":353,"height":6}},{"id":"b2e8b050-413b-4dca-9700-0d801c9ae034","block_type":"box","text":"907,000.00 US Foods Inc 6.875% 15-09-2028 927,892.75 0.13","page_number":472,"box":{"x":142,"y":437,"width":352,"height":6}},{"id":"6ad5be85-2fd9-4a93-b781-125acb974d93","block_type":"box","text":"564,000.00 UWM Holdings LLC 6.625%","page_number":472,"box":{"x":141,"y":445,"width":176,"height":7}},{"id":"1973b6ba-5ede-4372-baf8-c5fb40b66e30","block_type":"box","text":"01-02-2030","page_number":472,"box":{"x":195,"y":454,"width":49,"height":5}},{"id":"3967fd79-5b6b-48b3-9799-47b95b24a609","block_type":"box","text":"525,431.31 0.08","page_number":472,"box":{"x":394,"y":446,"width":100,"height":6}},{"id":"5063757b-7aec-45b9-917a-b54d8c74a0ba","block_type":"box","text":"1,578,000.00 Valaris Ltd 8.375% 30-04-2030 1,640,788.62 0.24","page_number":472,"box":{"x":135,"y":463,"width":359,"height":6}},{"id":"cdd6227b-6a70-4f07-a3bc-7308e5c67aab","block_type":"box","text":"1,000,000.00 Venture Global LNG Inc 6.625%","page_number":472,"box":{"x":134,"y":471,"width":199,"height":7}},{"id":"f8651b6c-3fc3-4130-b400-cf44f16f9ece","block_type":"box","text":"15-06-2036","page_number":472,"box":{"x":195,"y":480,"width":49,"height":5}},{"id":"40a056d9-c2e2-41fc-beff-15967b005613","block_type":"box","text":"986,911.40 0.14","page_number":472,"box":{"x":391,"y":472,"width":103,"height":6}},{"id":"ed418bc6-79df-4f99-8dae-4029a2159248","block_type":"box","text":"1,194,000.00 Venture Global LNG Inc 7%","page_number":472,"box":{"x":136,"y":489,"width":179,"height":6}},{"id":"5d6d08c3-36cf-4ac0-8017-d31d8dabc99c","block_type":"box","text":"15-01-2030","page_number":472,"box":{"x":195,"y":497,"width":48,"height":6}},{"id":"5eb26249-b8c8-43f4-9428-a112e1f10306","block_type":"box","text":"1,218,648.94 0.18","page_number":472,"box":{"x":384,"y":489,"width":110,"height":6}},{"id":"7ef50e8f-8f6e-4f9f-8e00-dd8414b06269","block_type":"box","text":"925,000.00 Venture Global LNG Inc 8.375%","page_number":472,"box":{"x":141,"y":506,"width":192,"height":6}},{"id":"009d4080-f81d-4f26-b593-801ab19f0c56","block_type":"box","text":"01-06-2031","page_number":472,"box":{"x":195,"y":515,"width":47,"height":5}},{"id":"399815e3-0ffa-49f2-9005-1f44a2a569a4","block_type":"box","text":"962,416.25 0.14","page_number":472,"box":{"x":392,"y":506,"width":102,"height":6}},{"id":"cba07eea-7404-40b7-a30f-5d6f03609143","block_type":"box","text":"1,131,000.00 Venture Global LNG Inc 9.5%","page_number":472,"box":{"x":138,"y":523,"width":185,"height":6}},{"id":"0f37dc27-f360-4029-9575-a7664e2618e5","block_type":"box","text":"01-02-2029","page_number":472,"box":{"x":195,"y":532,"width":49,"height":5}},{"id":"04598469-75fd-46c0-ba46-861db94e04c5","block_type":"box","text":"1,218,366.36 0.18","page_number":472,"box":{"x":385,"y":523,"width":109,"height":6}},{"id":"9d46dc25-99fa-4c2f-ba12-ed2ddf7b97fa","block_type":"box","text":"1,202,000.00 Venture Global LNG Inc 9.875%","page_number":472,"box":{"x":135,"y":540,"width":198,"height":7}},{"id":"b07bcc27-e5c5-4357-88fa-fc8747dc775d","block_type":"box","text":"01-02-2032","page_number":472,"box":{"x":195,"y":549,"width":49,"height":5}},{"id":"8b09914c-235d-44ae-9847-3ef0f516c077","block_type":"box","text":"1,283,434.30 0.19","page_number":472,"box":{"x":384,"y":541,"width":110,"height":6}},{"id":"dd66a8c4-0a0d-424d-8464-c4ed73cea8b6","block_type":"box","text":"894,000.00 Venture Global Plaquemines L","page_number":472,"box":{"x":140,"y":558,"width":189,"height":6}},{"id":"8bd66174-6818-49c1-92b4-2f128f712ebf","block_type":"box","text":"6.5% 15-01-2034","page_number":472,"box":{"x":195,"y":566,"width":72,"height":6}},{"id":"64084294-ab73-4c5f-b3ff-9c00ebcc5666","block_type":"box","text":"931,408.54 0.14","page_number":472,"box":{"x":391,"y":558,"width":103,"height":6}},{"id":"28cb5ba4-77d6-4fc8-9b37-a826d69ad071","block_type":"box","text":"3,635,000.00 Venture Global Plaquemines L","page_number":472,"box":{"x":134,"y":575,"width":195,"height":6}},{"id":"b5b2dc90-9a1b-412b-a8fb-4f98e6f56668","block_type":"box","text":"6.75% 15-01-2036","page_number":472,"box":{"x":195,"y":584,"width":76,"height":5}},{"id":"42627926-61ea-4e63-84ef-9d5041f5916a","block_type":"box","text":"3,856,436.19 0.56","page_number":472,"box":{"x":384,"y":575,"width":110,"height":6}},{"id":"3a87f6f6-ba2d-4f75-940c-b496771ad00f","block_type":"box","text":"159,000.00 Venture Global Plaquemines L","page_number":472,"box":{"x":142,"y":592,"width":187,"height":7}},{"id":"46c6db38-45e4-48a9-9dbb-eaf70eb62797","block_type":"box","text":"7.5% 01-05-2033","page_number":472,"box":{"x":195,"y":601,"width":71,"height":5}},{"id":"a56f75b2-c32f-40d5-82c8-467afac9bfaa","block_type":"box","text":"174,553.33 0.03","page_number":472,"box":{"x":394,"y":592,"width":100,"height":6}},{"id":"9f48598b-59ea-408b-8f10-caffaf903f7c","block_type":"box","text":"254,000.00 Venture Global Plaquemines L","page_number":472,"box":{"x":141,"y":609,"width":188,"height":7}},{"id":"1f61e37f-94a9-42be-aab1-fddb249fa342","block_type":"box","text":"7.75% 01-05-2035","page_number":472,"box":{"x":195,"y":618,"width":76,"height":5}},{"id":"8d5fa3b0-86c5-497f-89dc-4cb94dbf3e69","block_type":"box","text":"285,082.49 0.04","page_number":472,"box":{"x":390,"y":610,"width":104,"height":6}},{"id":"fdda6864-9dff-4332-bba3-f67dbf5d7397","block_type":"box","text":"2,716,000.00 Victoria’s Secret & Co 4.625%","page_number":472,"box":{"x":136,"y":627,"width":187,"height":6}},{"id":"dd965a29-659a-46e3-bdf3-28ef44b803c7","block_type":"box","text":"15-07-2029","page_number":472,"box":{"x":195,"y":635,"width":48,"height":6}},{"id":"5981965f-b908-4619-bd57-cc4f37d6dc1f","block_type":"box","text":"2,645,609.43 0.38","page_number":472,"box":{"x":382,"y":627,"width":112,"height":6}},{"id":"59767b70-0528-4099-a351-aa52bb25ae8b","block_type":"box","text":"2,028,000.00 Viking Cruises Ltd 5.875% 15-","page_number":472,"box":{"x":133,"y":644,"width":191,"height":6}},{"id":"a54c80fa-fb4f-4bab-a554-2d3e023bd64c","block_type":"box","text":"10-2033","page_number":472,"box":{"x":195,"y":653,"width":34,"height":5}},{"id":"7e47ef7b-8bbd-440c-9ba2-99194b8f622f","block_type":"box","text":"2,032,183.76 0.30","page_number":472,"box":{"x":386,"y":644,"width":108,"height":6}},{"id":"1cae6b33-7948-48c7-a7e8-aeb119a654ec","block_type":"box","text":"1,207,000.00 Viking Cruises Ltd 7% 15-02-2029 1,212,012.67 0.18","page_number":472,"box":{"x":136,"y":661,"width":358,"height":7}},{"id":"26094c8f-f487-4d3e-9fb9-ff311db4e1fc","block_type":"box","text":"575,000.00 Viking Cruises Ltd 9.125% 15-","page_number":472,"box":{"x":142,"y":670,"width":180,"height":6}},{"id":"638d4584-c7b9-4422-812e-7dad0b608028","block_type":"box","text":"07-2031","page_number":472,"box":{"x":195,"y":679,"width":33,"height":5}},{"id":"d8da2b13-c3ed-441e-ae1c-ecdbb19a7041","block_type":"box","text":"603,082.43 0.09","page_number":472,"box":{"x":390,"y":670,"width":104,"height":6}},{"id":"aac28ef8-ddaf-4269-a68a-0a1a2a95270d","block_type":"box","text":"1,817,000.00 Virgin Media Finance PLC 5%","page_number":472,"box":{"x":137,"y":687,"width":188,"height":7}},{"id":"dcbd0e85-045c-443b-a6d8-825b5d8007b9","block_type":"box","text":"15-07-2030","page_number":472,"box":{"x":195,"y":696,"width":48,"height":5}},{"id":"caabdfe4-b422-4c4a-9f25-e98724b0820b","block_type":"box","text":"1,377,467.01 0.20","page_number":472,"box":{"x":388,"y":687,"width":106,"height":6}},{"id":"76674b12-340f-4511-a436-9b7b7040ed9e","block_type":"box","text":"93,000.00 Virgin Media Secured Finance","page_number":472,"box":{"x":146,"y":704,"width":181,"height":7}},{"id":"70493372-3a1b-4813-8b46-af0d60979c20","block_type":"box","text":"4.5% 15-08-2030","page_number":472,"box":{"x":195,"y":713,"width":73,"height":5}},{"id":"8fd4a111-469b-4aff-a007-7672967e8ef8","block_type":"box","text":"79,253.13 0.01","page_number":472,"box":{"x":399,"y":705,"width":94,"height":6}},{"id":"feb5ba31-4ad3-419d-971d-a256f014b555","block_type":"box","text":"797,000.00 Vistra Operations Co LLC 5%","page_number":472,"box":{"x":142,"y":722,"width":179,"height":6}},{"id":"b6a024bd-e878-4bb9-8387-a5177ea5b36d","block_type":"box","text":"31-07-2027","page_number":472,"box":{"x":195,"y":730,"width":47,"height":6}},{"id":"65a534ac-fb55-4842-afe4-bd768183c42d","block_type":"box","text":"797,045.43 0.12","page_number":472,"box":{"x":391,"y":722,"width":103,"height":6}},{"id":"aad1273a-9d5e-4bb8-b46b-d4065af4afd8","block_type":"box","text":"2,426,000.00 Vistra Operations Co LLC 6.875%","page_number":472,"box":{"x":134,"y":739,"width":205,"height":6}},{"id":"f7a00317-4cd0-4b28-9d14-6ba709f799d8","block_type":"box","text":"15-04-2032","page_number":472,"box":{"x":195,"y":748,"width":49,"height":5}},{"id":"29d58870-e9c2-43b7-89f9-a434a0450391","block_type":"box","text":"2,513,952.20 0.37","page_number":472,"box":{"x":385,"y":739,"width":110,"height":6}},{"id":"f097721a-535f-477f-81fe-00b8ba147e0b","block_type":"box","text":"459,000.00 Vmed O2 UK Financing I PLC","page_number":472,"box":{"x":141,"y":756,"width":182,"height":7}},{"id":"8baecc43-83f2-4429-8ea2-06cb8ee22ae2","block_type":"box","text":"4.75% 15-07-2031","page_number":472,"box":{"x":195,"y":765,"width":74,"height":5}},{"id":"f4029aef-23a8-453c-821d-810365d27b40","block_type":"box","text":"379,267.29 0.06","page_number":472,"box":{"x":392,"y":756,"width":102,"height":6}},{"id":"833347d4-4f01-4c87-9b9c-d627b8d1f5e7","block_type":"box","text":"4,490,000.00 Waste Pro USA Inc 7% 01-02-2033 4,594,711.29 0.67","page_number":472,"box":{"x":133,"y":774,"width":362,"height":6}},{"id":"466ae892-9a4b-43a0-9d85-e8975df709dd","block_type":"box","text":"420,000.00 WESCO Distribution Inc 5.25%","page_number":472,"box":{"x":141,"y":782,"width":187,"height":6}},{"id":"8202d531-8ca8-4c2a-b1e4-7986687f95b2","block_type":"box","text":"15-04-2031","page_number":472,"box":{"x":195,"y":791,"width":47,"height":5}},{"id":"9ac75324-2edb-44b4-8a7d-d1e4881fcdc4","block_type":"box","text":"417,297.51 0.06","page_number":472,"box":{"x":396,"y":782,"width":98,"height":6}},{"id":"0545375b-1e9b-4bda-862f-7e272cc748c6","block_type":"box","text":"849,000.00 WESCO Distribution Inc 5.5%","page_number":472,"box":{"x":140,"y":800,"width":183,"height":6}},{"id":"3f7b017c-baca-404a-97d0-3afe04e3effc","block_type":"box","text":"15-04-2034","page_number":472,"box":{"x":195,"y":808,"width":49,"height":5}},{"id":"d535c44e-e134-4117-92c2-c1a2885b65b1","block_type":"box","text":"839,039.96 0.12","page_number":472,"box":{"x":389,"y":800,"width":105,"height":6}},{"id":"66eedfd7-4aea-44bc-85b5-86d90de43c64","block_type":"box","text":"527,000.00 WESCO Distribution Inc 6.375%","page_number":472,"box":{"x":143,"y":817,"width":190,"height":6}},{"id":"87fa27ff-2a74-4c3e-9864-7f1a11d7f4c4","block_type":"box","text":"15-03-2029","page_number":472,"box":{"x":195,"y":825,"width":49,"height":6}},{"id":"5aeb4d77-3424-4440-a844-ff0781593d3a","block_type":"box","text":"537,882.55 0.08","page_number":472,"box":{"x":392,"y":817,"width":102,"height":6}},{"id":"81a1ca55-2857-4fb9-a200-ca7943ed667e","block_type":"box","text":"1,864,000.00 WESCO Distribution Inc 6.375%","page_number":472,"box":{"x":134,"y":834,"width":199,"height":6}},{"id":"a0084779-db00-47c9-96f0-c78fe17e6972","block_type":"box","text":"15-03-2033","page_number":472,"box":{"x":195,"y":843,"width":49,"height":5}},{"id":"a8f851d4-7653-4f1c-9326-12a909932dac","block_type":"box","text":"1,911,429.48 0.28","page_number":472,"box":{"x":386,"y":834,"width":108,"height":6}},{"id":"e010551b-e02c-40c4-a666-7257a5151b8b","block_type":"box","text":"282,000.00 WESCO Distribution Inc 6.625%","page_number":472,"box":{"x":141,"y":851,"width":193,"height":6}},{"id":"159fead1-7bea-420a-ba50-de63cb027991","block_type":"box","text":"15-03-2032","page_number":472,"box":{"x":195,"y":860,"width":48,"height":5}},{"id":"79fce0be-4ae9-48e2-87d6-6491c8f317ef","block_type":"box","text":"290,906.69 0.04","page_number":472,"box":{"x":389,"y":851,"width":105,"height":6}},{"id":"967a2ddc-e24e-48c7-9f93-cee9653e969c","block_type":"box","text":"1,428,000.00 Western Midstream Operating","page_number":472,"box":{"x":135,"y":869,"width":193,"height":6}},{"id":"82d4943f-f80b-4a8c-84e1-c2e6cb153fde","block_type":"box","text":"5.3% 01-03-2048","page_number":472,"box":{"x":195,"y":877,"width":73,"height":5}},{"id":"0b015265-1edc-4cb0-bb76-8b5c433055bf","block_type":"box","text":"1,255,453.66 0.18","page_number":472,"box":{"x":385,"y":869,"width":109,"height":6}},{"id":"2d40de0c-98fd-4592-b1f4-46ad250223c0","block_type":"box","text":"485,000.00 Whirlpool Corp 7.5% 01-07-2031 490,263.64 0.07","page_number":472,"box":{"x":140,"y":886,"width":355,"height":6}},{"id":"43772937-029f-4858-93f7-27383eb2d477","block_type":"box","text":"4,071,000.00 Wilsonart LLC 11% 15-08-2032 3,309,390.81 0.48","page_number":472,"box":{"x":135,"y":895,"width":359,"height":6}},{"id":"01c08291-883f-4df7-bd45-615abf1634f9","block_type":"box","text":"1,180,000.00 Windstream Services LLC / Wi","page_number":472,"box":{"x":136,"y":903,"width":192,"height":6}},{"id":"d02a331d-2888-4e06-aff3-f512ca59bac6","block_type":"box","text":"8.25% 01-10-2031","page_number":472,"box":{"x":195,"y":912,"width":75,"height":5}},{"id":"526710fa-b573-4b0a-a530-bb10e7f0fd4e","block_type":"box","text":"1,244,564.88 0.18","page_number":472,"box":{"x":384,"y":903,"width":110,"height":6}},{"id":"e3fc646c-ac00-461d-91e2-12d607ef76f5","block_type":"box","text":"Number/","page_number":472,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"d5621794-82f5-46ad-9c67-5943d72c39b1","block_type":"box","text":"Nominal","page_number":472,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"b5a7ac8e-73e6-42bd-baf0-eaee6a787d07","block_type":"box","text":"Description Market Value","page_number":472,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"14bf4c33-4a4c-44f9-af6a-d63818c72c1b","block_type":"box","text":"(Note 2)","page_number":472,"box":{"x":797,"y":207,"width":35,"height":6}},{"id":"44c7598d-ee0b-4248-a4f4-f336d20bd238","block_type":"box","text":"% of Net","page_number":472,"box":{"x":850,"y":198,"width":40,"height":6}},{"id":"3ed9583b-8858-49f3-93b5-3659592afee8","block_type":"box","text":"Assets","page_number":472,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"9f114430-be42-41d7-a208-5e0360332d85","block_type":"box","text":"4,051,000.00 Wolverine World Wide Inc 4%","page_number":472,"box":{"x":535,"y":229,"width":192,"height":6}},{"id":"8b964467-ede9-4524-be5d-29a571abe761","block_type":"box","text":"15-08-2029","page_number":472,"box":{"x":595,"y":238,"width":49,"height":5}},{"id":"fe78f55c-6790-47f4-a4d0-6c9a5e8a2529","block_type":"box","text":"3,819,162.08 0.55","page_number":472,"box":{"x":785,"y":229,"width":109,"height":6}},{"id":"f728204b-7b38-413e-a875-ec7b66c1d31c","block_type":"box","text":"4,637,000.00 WR Grace Holdings LLC 5.625%","page_number":472,"box":{"x":535,"y":246,"width":200,"height":7}},{"id":"a670ed27-8c09-4bba-b865-b7e6d17fb603","block_type":"box","text":"15-08-2029","page_number":472,"box":{"x":595,"y":255,"width":49,"height":5}},{"id":"e707184e-0bed-4fd3-a4d1-005935e7df01","block_type":"box","text":"4,355,554.50 0.63","page_number":472,"box":{"x":783,"y":247,"width":111,"height":6}},{"id":"2c22f252-bbba-4140-bbfe-4bda16fa8cdf","block_type":"box","text":"497,000.00 WR Grace Holdings LLC 6.625%","page_number":472,"box":{"x":542,"y":264,"width":194,"height":6}},{"id":"ec9da46a-cd40-4238-9690-bafb5f15138a","block_type":"box","text":"15-08-2032","page_number":472,"box":{"x":595,"y":272,"width":49,"height":6}},{"id":"aa55742a-2453-4237-bc1e-546eb117bada","block_type":"box","text":"482,706.32 0.07","page_number":472,"box":{"x":791,"y":264,"width":104,"height":6}},{"id":"fcb223eb-151b-4155-a159-c9526f1e18fa","block_type":"box","text":"1,220,000.00 Wynn Resorts Finance LLC / W","page_number":472,"box":{"x":535,"y":281,"width":197,"height":7}},{"id":"178779e0-a8db-4ee3-b269-b3c7025daf17","block_type":"box","text":"7.125% 15-02-2031","page_number":472,"box":{"x":595,"y":290,"width":78,"height":5}},{"id":"826455f0-cf05-4f2e-bec3-a723208694f1","block_type":"box","text":"1,290,507.46 0.19","page_number":472,"box":{"x":785,"y":281,"width":109,"height":6}},{"id":"58dd9b47-c763-4e88-8145-6f83ba9dd542","block_type":"box","text":"2,643,880.00 Zayo Group Holdings Inc 09-","page_number":472,"box":{"x":533,"y":298,"width":189,"height":7}},{"id":"6460468b-b541-4158-a5ed-750fc927d4e9","block_type":"box","text":"03-2030","page_number":472,"box":{"x":595,"y":307,"width":36,"height":5}},{"id":"bed487d7-739a-437f-a983-3c05bb25be50","block_type":"box","text":"2,642,862.11 0.38","page_number":472,"box":{"x":786,"y":298,"width":108,"height":6}},{"id":"29e35b83-ddb3-4ec1-a24f-5f02dcff3b9f","block_type":"box","text":"575,000.00 ZF North America Capital Inc","page_number":472,"box":{"x":542,"y":316,"width":182,"height":6}},{"id":"bb3a89a2-fd41-4a83-be8a-829e3c675ba0","block_type":"box","text":"6.75% 23-04-2030","page_number":472,"box":{"x":595,"y":324,"width":79,"height":5}},{"id":"cc9907ae-9a5e-4a7f-8e4b-5acd95c2bc28","block_type":"box","text":"570,743.10 0.08","page_number":472,"box":{"x":794,"y":316,"width":100,"height":6}},{"id":"37938f68-fbec-41b2-85d3-51375206ff64","block_type":"box","text":"441,000.00 ZF North America Capital Inc","page_number":472,"box":{"x":542,"y":333,"width":182,"height":6}},{"id":"06c3c96c-7f6c-4f4b-ad1f-c7be5c219eb3","block_type":"box","text":"6.875% 14-04-2028","page_number":472,"box":{"x":595,"y":342,"width":84,"height":5}},{"id":"1f159e1e-ac07-4428-812e-45fa318855c0","block_type":"box","text":"452,045.73 0.07","page_number":472,"box":{"x":791,"y":333,"width":104,"height":6}},{"id":"07f5c94b-b62a-4f23-9d04-54d2adfab5ef","block_type":"box","text":"488,000.00 ZF North America Capital Inc","page_number":472,"box":{"x":540,"y":350,"width":184,"height":6}},{"id":"84b9b30b-b51a-4997-9146-41a050ea6c59","block_type":"box","text":"7.125% 14-04-2030","page_number":472,"box":{"x":595,"y":359,"width":81,"height":5}},{"id":"e6922afd-b60b-4551-a035-f718dc01b35a","block_type":"box","text":"492,651.62 0.07","page_number":472,"box":{"x":792,"y":350,"width":103,"height":6}},{"id":"187709d0-6aa3-4d25-84c5-652496b4c4e8","block_type":"box","text":"1,469,000.00 ZF North America Capital Inc 7.5%","page_number":472,"box":{"x":534,"y":367,"width":212,"height":7}},{"id":"8276ca8e-1cac-4d6a-b76f-b6f0c8af3f81","block_type":"box","text":"24-03-2031","page_number":472,"box":{"x":595,"y":376,"width":48,"height":5}},{"id":"bae3e55a-e130-4d6a-ad31-227a4c3b54f4","block_type":"box","text":"1,481,608.43 0.22","page_number":472,"box":{"x":784,"y":367,"width":110,"height":7}},{"id":"712ebb2d-e555-40de-8f6e-503ac5892c86","block_type":"box","text":"577,104,930.21 83.81","page_number":472,"box":{"x":772,"y":385,"width":122,"height":6}},{"id":"a9cb0ccb-53d1-4ff3-a718-eceb5c62e042","block_type":"box","text":"Total Bonds 577,104,930.21 83.81","page_number":472,"box":{"x":595,"y":401,"width":299,"height":7}},{"id":"96b51376-14ed-48f6-a0d3-cf65c4060f3a","block_type":"box","text":"Total Transferable securities","page_number":472,"box":{"x":595,"y":418,"width":134,"height":6}},{"id":"c5551d71-e2ce-4664-877b-3df276a1966a","block_type":"box","text":"and money market instruments","page_number":472,"box":{"x":595,"y":427,"width":149,"height":7}},{"id":"0dafca8d-1c98-4a84-afb3-0903f267736b","block_type":"box","text":"traded on another regulated","page_number":472,"box":{"x":595,"y":436,"width":134,"height":6}},{"id":"a6e829b0-cc5e-4ef4-a6d8-f24374d80c74","block_type":"box","text":"market 577,104,930.21 83.81","page_number":472,"box":{"x":595,"y":444,"width":299,"height":6}},{"id":"bf5a5879-b7b3-468f-9918-30dafb50776f","block_type":"box","text":"Total Investments in Securities 661,815,662.64 96.12","page_number":472,"box":{"x":595,"y":462,"width":299,"height":6}},{"id":"0fab74c8-eec6-4adb-90dd-e48fb182d346","block_type":"box","text":"Cash at banks 12,894,848.00 1.87","page_number":472,"box":{"x":595,"y":480,"width":300,"height":6}},{"id":"bca31c0b-92ef-4d4c-b6ae-22af8eee64dd","block_type":"box","text":"Other net assets 13,839,043.73 2.01","page_number":472,"box":{"x":595,"y":497,"width":299,"height":7}},{"id":"8f02657d-055d-4816-af49-e16978d9038a","block_type":"box","text":"Total net assets 688,549,554.37 100.00","page_number":472,"box":{"x":595,"y":515,"width":299,"height":7}},{"id":"99e0617a-689e-4fb4-bdc4-0443b8d54bf9","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":473,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"edd2f678-975c-4459-82ea-52da244c8cdf","block_type":"box","text":"471","page_number":473,"box":{"x":862,"y":956,"width":17,"height":7}},{"id":"c1c592c3-a25c-4d16-ad12-4c2807508357","block_type":"box","text":"Any diff","page_number":473,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"4dd6fb88-9460-4bf8-8173-b9ae7d104d9c","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":473,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"7b20770f-6e44-4546-a7a6-5fb4ef590974","block_type":"box","text":"Nordea 1 - US High Yield Bond Fund","page_number":473,"box":{"x":107,"y":60,"width":701,"height":28}},{"id":"c70dadee-3e41-4d5f-a13f-dca87ad3a19f","block_type":"box","text":"(Note 1b)","page_number":473,"box":{"x":108,"y":96,"width":174,"height":27}},{"id":"70511da3-d764-4ad7-8d4c-11ce73ae28de","block_type":"box","text":"Breakdown by Country and Economic","page_number":473,"box":{"x":106,"y":134,"width":357,"height":14}},{"id":"0b4f4472-15ec-4564-934e-dc4bf71f973e","block_type":"box","text":"Sector of the Investments in Securities","page_number":473,"box":{"x":105,"y":151,"width":365,"height":11}},{"id":"ef9aba38-8ae8-41e4-8a28-470aec286d61","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":473,"box":{"x":105,"y":168,"width":345,"height":13}},{"id":"64535043-23de-4556-a3b8-1e7fea434982","block_type":"box","text":"Country","page_number":473,"box":{"x":105,"y":198,"width":37,"height":7}},{"id":"f4b6c51c-84a4-4e1c-9066-41e4d3f16a3f","block_type":"box","text":"United States 83.54","page_number":473,"box":{"x":105,"y":223,"width":375,"height":6}},{"id":"176a21b5-c31e-41eb-b816-86ec4114269c","block_type":"box","text":"France","page_number":473,"box":{"x":105,"y":232,"width":29,"height":5}},{"id":"4ba1405d-6bce-4b32-9c53-c0bc64bfbc3b","block_type":"box","text":"2.47","page_number":473,"box":{"x":463,"y":232,"width":17,"height":5}},{"id":"5f8df90f-19b9-4bb4-9e07-e328fee3a454","block_type":"box","text":"Bermuda 2.31","page_number":473,"box":{"x":105,"y":240,"width":374,"height":6}},{"id":"5a1a9125-2007-49e7-b3dd-5e633dda8267","block_type":"box","text":"Canada","page_number":473,"box":{"x":105,"y":249,"width":33,"height":5}},{"id":"3d3bb3b7-4e15-42bf-9ab6-e8c44d15c9b6","block_type":"box","text":"1.58","page_number":473,"box":{"x":464,"y":249,"width":16,"height":5}},{"id":"297e9647-d434-4066-a976-8959fa8e662a","block_type":"box","text":"Luxembourg 1.41","page_number":473,"box":{"x":105,"y":257,"width":374,"height":7}},{"id":"4993b227-1596-4390-9741-ee0f3f9d8e09","block_type":"box","text":"United Kingdom 1.34","page_number":473,"box":{"x":105,"y":266,"width":375,"height":6}},{"id":"00bd5256-cd81-4991-8454-e0db8ef51d4a","block_type":"box","text":"Netherlands 0.79","page_number":473,"box":{"x":105,"y":274,"width":375,"height":5}},{"id":"c0b7eb75-1b15-4007-810b-340518812018","block_type":"box","text":"Spain","page_number":473,"box":{"x":105,"y":282,"width":24,"height":7}},{"id":"1b50ac80-effb-4e50-9895-49e2b0a07786","block_type":"box","text":"0.69","page_number":473,"box":{"x":462,"y":283,"width":18,"height":5}},{"id":"3a35c4ec-0fc7-45a7-b122-604920a4954c","block_type":"box","text":"Denmark 0.63","page_number":473,"box":{"x":105,"y":291,"width":375,"height":5}},{"id":"c7129224-c466-465f-9086-e00b7a9ce0cf","block_type":"box","text":"Japan","page_number":473,"box":{"x":105,"y":299,"width":25,"height":7}},{"id":"06944b02-886f-43b8-b3ab-14162a6b762a","block_type":"box","text":"0.44","page_number":473,"box":{"x":462,"y":299,"width":18,"height":6}},{"id":"8103aeab-4b45-48f3-9cb1-a83c285c236e","block_type":"box","text":"Australia 0.39","page_number":473,"box":{"x":104,"y":308,"width":376,"height":5}},{"id":"a8138cee-65be-497b-a734-cc03a3dab73f","block_type":"box","text":"Jersey","page_number":473,"box":{"x":105,"y":316,"width":27,"height":7}},{"id":"f3025fe4-b05d-403b-ad54-268a5ab1cb28","block_type":"box","text":"0.36","page_number":473,"box":{"x":462,"y":316,"width":18,"height":5}},{"id":"4a258ee5-89d1-45b6-bcd8-058ed22e3b21","block_type":"box","text":"Liberia","page_number":473,"box":{"x":105,"y":324,"width":29,"height":6}},{"id":"97f73609-05ad-433c-8dad-36ec532976c5","block_type":"box","text":"0.18","page_number":473,"box":{"x":464,"y":325,"width":16,"height":5}},{"id":"bb3d191d-6fba-4c9d-be9d-6f8620567b58","block_type":"box","text":"Total","page_number":473,"box":{"x":105,"y":341,"width":23,"height":6}},{"id":"d9819a48-d909-4811-b43d-b64572c4e13a","block_type":"box","text":"96.12","page_number":473,"box":{"x":457,"y":341,"width":23,"height":6}},{"id":"f21daa14-0448-4a55-9952-dcfc0cdc3d84","block_type":"box","text":"Economic Sector","page_number":473,"box":{"x":505,"y":198,"width":79,"height":6}},{"id":"57ac3c4c-35c9-49a9-9473-dee29f11ba81","block_type":"box","text":"Corporate Debt 96.12","page_number":473,"box":{"x":505,"y":223,"width":375,"height":7}},{"id":"322847f1-0595-4343-85cc-4748e13a3449","block_type":"box","text":"Total","page_number":473,"box":{"x":505,"y":240,"width":23,"height":6}},{"id":"a0270536-b0bf-4d34-bf21-ffd92764d674","block_type":"box","text":"96.12","page_number":473,"box":{"x":857,"y":240,"width":23,"height":6}},{"id":"5f5d6d3d-6f3b-4ccb-a35c-87388189037d","block_type":"box","text":"472","page_number":474,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"9a7f18c4-c880-4c55-a477-37de1e00b048","block_type":"box","text":"Any diff","page_number":474,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"a563d520-e7dc-4ed4-9824-63ef4da380f5","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":474,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"1f386914-4d12-46b1-96b2-c1e56b31e68d","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":474,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"c72c2cd8-9f04-4143-bbfe-efcb5ca7e20c","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":474,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"41a61d09-3187-4ade-81e5-35e0098853cc","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":474,"box":{"x":119,"y":158,"width":352,"height":13}},{"id":"4f7a6818-44ff-4427-9022-d831bd676664","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":474,"box":{"x":186,"y":193,"width":609,"height":7}},{"id":"84ccfc8e-291d-4706-8732-5ebefffebf83","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":474,"box":{"x":655,"y":202,"width":139,"height":6}},{"id":"4ca59234-8b7c-4173-b444-545dea5e8cbb","block_type":"box","text":"currency (USD)","page_number":474,"box":{"x":727,"y":210,"width":67,"height":7}},{"id":"42a531a9-7e24-4bd0-977c-ffb6a768b97f","block_type":"box","text":"Maturity Date","page_number":474,"box":{"x":829,"y":193,"width":61,"height":7}},{"id":"ad050a50-0524-47c5-8caf-48ef84df012d","block_type":"box","text":"Share class hedging:","page_number":474,"box":{"x":119,"y":232,"width":97,"height":7}},{"id":"9d857e4c-22f9-408b-b393-f4ee1e427c3a","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":474,"box":{"x":119,"y":241,"width":232,"height":6}},{"id":"c89b2d7f-d7e8-4aa5-9609-1c6936b0524a","block_type":"box","text":"2,644,081,110.49 DKK 401,686,989.62 USD 2,006,194.92 31/07/2026","page_number":474,"box":{"x":186,"y":258,"width":704,"height":6}},{"id":"ee12ce4f-d8b1-4fd9-98cc-ad5ad64ed10c","block_type":"box","text":"36,924,460.09 EUR 41,912,098.00 USD 210,001.75 31/07/2026","page_number":474,"box":{"x":195,"y":266,"width":695,"height":6}},{"id":"9a7cedb0-737a-4820-a55c-8b24a934c280","block_type":"box","text":"298,132,606.84 NOK 30,108,893.26 USD (74,613.83) 31/07/2026","page_number":474,"box":{"x":192,"y":275,"width":698,"height":6}},{"id":"aa2e4486-477e-4215-99d9-4b6bcfcfc86a","block_type":"box","text":"1,747,212,031.17 SEK 179,181,294.30 USD 660,732.54 31/07/2026","page_number":474,"box":{"x":193,"y":283,"width":697,"height":6}},{"id":"08ad8979-ff60-446c-9bfb-eed73d8aa2fb","block_type":"box","text":"3,240.94 USD 32,184.90 NOK (1.38) 31/07/2026","page_number":474,"box":{"x":220,"y":291,"width":670,"height":7}},{"id":"3f69ec4d-e23d-4c6d-aaeb-8e0a8bada30a","block_type":"box","text":"191,306.60 USD 1,856,977.88 SEK 163.56 31/07/2026","page_number":474,"box":{"x":211,"y":300,"width":679,"height":6}},{"id":"d4f46d8c-d31b-4bf2-9ddc-d0ff2de3f9d4","block_type":"box","text":"2,802,477.56","page_number":474,"box":{"x":741,"y":312,"width":54,"height":6}},{"id":"289050e7-843e-4aea-9103-2e44788b9344","block_type":"box","text":"Effi","page_number":474,"box":{"x":119,"y":320,"width":14,"height":6}},{"id":"3421bb21-43de-443a-b0a3-331ead8c6737","block_type":"box","text":"cient portfolio management:","page_number":474,"box":{"x":134,"y":320,"width":136,"height":7}},{"id":"66b77266-2ef6-40c7-9a5e-14e8a8a6515b","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":474,"box":{"x":119,"y":329,"width":193,"height":6}},{"id":"4947f88a-9fe8-4e25-a5db-19e640e83930","block_type":"box","text":"10,243.00 EUR 12,002.48 USD (317.99) 28/07/2026","page_number":474,"box":{"x":216,"y":346,"width":674,"height":6}},{"id":"1fa31517-e6b0-4d2b-acf8-42e1ebbd627c","block_type":"box","text":"11,383.47 USD 9,704.00 EUR 313.81 28/07/2026","page_number":474,"box":{"x":218,"y":354,"width":672,"height":6}},{"id":"1237e0ae-382e-4c04-aef9-7ec4b07a97a9","block_type":"box","text":"(4.18)","page_number":474,"box":{"x":771,"y":366,"width":23,"height":6}},{"id":"8a0addf6-ecd6-4ddb-9ad6-603885e594e1","block_type":"box","text":"Counterparty: BNP Paribas SA","page_number":474,"box":{"x":119,"y":374,"width":143,"height":7}},{"id":"02eab72f-cd67-459f-ac4f-201bd088f377","block_type":"box","text":"1,166.00 EUR 1,352.58 USD (22.52) 28/07/2026","page_number":474,"box":{"x":223,"y":391,"width":667,"height":7}},{"id":"77e7df58-b6b7-47d0-86c7-3b286e0c1b09","block_type":"box","text":"(22.52)","page_number":474,"box":{"x":765,"y":403,"width":29,"height":6}},{"id":"a3f823d5-3757-4cda-823a-8cf8fe1f2e87","block_type":"box","text":"Counterparty: BofA Securities Europe SA","page_number":474,"box":{"x":119,"y":412,"width":193,"height":6}},{"id":"0e7e83ed-48b5-4f00-b007-dd35e9ec3de0","block_type":"box","text":"2,415.00 EUR 2,799.43 USD (44.63) 28/07/2026","page_number":474,"box":{"x":221,"y":429,"width":669,"height":6}},{"id":"975a0515-e0f6-40be-add2-1e1fe594f3e9","block_type":"box","text":"7,728.57 USD 6,626.00 EUR 170.21 28/07/2026","page_number":474,"box":{"x":223,"y":437,"width":667,"height":6}},{"id":"9422bf17-bc20-4b38-a1e2-7afcbc08ae35","block_type":"box","text":"125.58","page_number":474,"box":{"x":767,"y":449,"width":27,"height":5}},{"id":"8c1a2d99-1b97-44c8-8265-eaa46e136018","block_type":"box","text":"Counterparty: Citibank Europe PLC","page_number":474,"box":{"x":119,"y":457,"width":166,"height":7}},{"id":"50752091-5eac-4715-8f37-29b7b4f06de9","block_type":"box","text":"8,284.00 EUR 9,645.73 USD (196.10) 28/07/2026","page_number":474,"box":{"x":219,"y":474,"width":671,"height":7}},{"id":"a1ba0db9-b1ec-4160-9d79-57b7395937b1","block_type":"box","text":"(196.10)","page_number":474,"box":{"x":761,"y":486,"width":33,"height":6}},{"id":"0ecd1f90-7c58-4a73-b860-4b242fe299b1","block_type":"box","text":"Counterparty: Deutsche Bank AG","page_number":474,"box":{"x":119,"y":495,"width":155,"height":6}},{"id":"0d7056f4-df01-475a-b03b-7d699290ed79","block_type":"box","text":"11,847.00 EUR 13,887.69 USD (373.47) 28/07/2026","page_number":474,"box":{"x":218,"y":512,"width":672,"height":6}},{"id":"a8708789-36d8-46df-8d6f-61992d76bb44","block_type":"box","text":"(373.47)","page_number":474,"box":{"x":760,"y":523,"width":34,"height":7}},{"id":"02c73afa-ae9f-4ec4-9364-c839785f0432","block_type":"box","text":"Counterparty: Goldman Sachs Bank Europe SE","page_number":474,"box":{"x":119,"y":532,"width":220,"height":7}},{"id":"7f1f520b-ebb4-4081-9887-855b50c13eed","block_type":"box","text":"502.00 EUR 575.25 USD (2.64) 28/07/2026","page_number":474,"box":{"x":227,"y":549,"width":663,"height":6}},{"id":"7915a559-389b-4c12-8b03-205b935003ec","block_type":"box","text":"1,773.04 USD 16,364.00 SEK 87.98 04/08/2026","page_number":474,"box":{"x":223,"y":557,"width":667,"height":7}},{"id":"7e2a1d94-ec5a-432e-ac9a-fa03baab3ab4","block_type":"box","text":"85.34","page_number":474,"box":{"x":771,"y":569,"width":23,"height":6}},{"id":"8df1352b-555c-4574-a8fd-11b713985609","block_type":"box","text":"Counterparty: JP Morgan SE","page_number":474,"box":{"x":119,"y":578,"width":134,"height":6}},{"id":"4c0744f8-88ba-464f-9e9f-18509c136ce0","block_type":"box","text":"250.00 EUR 289.28 USD (4.10) 28/07/2026","page_number":474,"box":{"x":227,"y":595,"width":663,"height":6}},{"id":"34457598-7d54-4bda-8a79-2ef236720d5c","block_type":"box","text":"(4.10)","page_number":474,"box":{"x":771,"y":607,"width":23,"height":6}},{"id":"e3a0aeb1-72c6-40db-9046-a9787c598eca","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":474,"box":{"x":119,"y":615,"width":195,"height":7}},{"id":"34dd495f-e831-420a-9af3-6d97c484257c","block_type":"box","text":"12,067.00 EUR 14,156.00 USD (390.77) 28/07/2026","page_number":474,"box":{"x":217,"y":632,"width":673,"height":6}},{"id":"e9f57b48-6139-4c72-aa4b-68760ebc6bde","block_type":"box","text":"19,599.53 USD 16,757.00 EUR 484.47 28/07/2026","page_number":474,"box":{"x":216,"y":640,"width":674,"height":7}},{"id":"6458a57d-ef35-4e91-86dc-030bf82cd8ab","block_type":"box","text":"93.70","page_number":474,"box":{"x":772,"y":652,"width":22,"height":6}},{"id":"35565273-a742-4f93-a309-8c1b023927fe","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":474,"box":{"x":119,"y":661,"width":139,"height":7}},{"id":"199b8770-d65f-4a85-b59a-b4be8ac8a99f","block_type":"box","text":"17,228.00 EUR 20,159.45 USD (507.05) 28/07/2026","page_number":474,"box":{"x":217,"y":678,"width":673,"height":6}},{"id":"c8a8c0ae-2d20-4283-a2d7-bbee3fc9c91b","block_type":"box","text":"16,394.92 USD 14,044.00 EUR 374.70 28/07/2026","page_number":474,"box":{"x":216,"y":686,"width":674,"height":6}},{"id":"e13313e9-e6d0-41d5-8c7b-49e2d0355172","block_type":"box","text":"(132.35)","page_number":474,"box":{"x":761,"y":698,"width":33,"height":6}},{"id":"63850e74-1c84-4e43-9d4c-60caf06e963a","block_type":"box","text":"(428.10)","page_number":474,"box":{"x":760,"y":710,"width":34,"height":6}},{"id":"975c7f59-e4d1-44e8-a80c-080ec6e465fc","block_type":"box","text":"2,802,049.46","page_number":474,"box":{"x":739,"y":722,"width":56,"height":6}},{"id":"aa17356d-a1a6-4f1d-8335-961f68b1836e","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":474,"box":{"x":119,"y":739,"width":582,"height":7}},{"id":"f3142c07-84a1-4cea-8cfa-950d991703a8","block_type":"box","text":"e.","page_number":474,"box":{"x":702,"y":741,"width":6,"height":4}},{"id":"db3d7c99-7f7d-468a-9ab6-a91b2f84cb48","block_type":"box","text":"Statement of Derivative Instruments","page_number":474,"box":{"x":118,"y":134,"width":345,"height":11}},{"id":"753acbdf-fcda-4ffb-9ef3-de40a3917061","block_type":"box","text":"Nordea 1 - US High Yield Bond Fund","page_number":474,"box":{"x":122,"y":60,"width":701,"height":28}},{"id":"a3b50da9-7232-433b-b207-01f60e79ecd2","block_type":"box","text":"(Note 1b)","page_number":474,"box":{"x":122,"y":96,"width":175,"height":27}},{"id":"4bd6b08d-3cf1-42c2-bd9d-e260a0d5bf1b","block_type":"box","text":"473","page_number":475,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"f5f13ed3-74d0-49e3-822d-612f225c424e","block_type":"box","text":"Any diff","page_number":475,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"f5aa72c7-b674-4b4d-9956-59a7980a8dcf","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":475,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"0303b02f-38e3-400b-a11b-8e8f63ab0aba","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":475,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"d3543720-8b0c-4c1f-93f3-14f5ffe20d6a","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":475,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"e448349b-3147-425e-b7a3-0c8808248a41","block_type":"box","text":"Nordea 1 - US High Yield Sustainable","page_number":475,"box":{"x":107,"y":60,"width":718,"height":28}},{"id":"41365ebe-2c29-42dc-9e45-335c14f7f178","block_type":"box","text":"Stars Bond Fund","page_number":475,"box":{"x":105,"y":96,"width":319,"height":22}},{"id":"80cd9d44-18a4-461f-bbd0-4972a43ca4c1","block_type":"box","text":"Number/","page_number":475,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"daafe259-299f-4c31-aa71-f794e77322d2","block_type":"box","text":"Nominal","page_number":475,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"8900786a-b2bc-4d75-9026-b903b0adb880","block_type":"box","text":"Description Market Value","page_number":475,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"b8f828d0-4d80-4f57-ab22-55fec8123a2c","block_type":"box","text":"(Note 2)","page_number":475,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"741e3be2-e896-4712-8819-57e0aaeea477","block_type":"box","text":"% of Net","page_number":475,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"ad911e97-688a-42fe-92c1-f0fb46c485db","block_type":"box","text":"Assets","page_number":475,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"39457739-2cd7-40e3-ac4e-cfae177d43e7","block_type":"box","text":"Transferable securities and money market instruments","page_number":475,"box":{"x":181,"y":229,"width":259,"height":7}},{"id":"75a063a6-fa60-4922-aef2-c4b0f1ede468","block_type":"box","text":"admitted to offi","page_number":475,"box":{"x":181,"y":238,"width":72,"height":5}},{"id":"dde1267b-604e-4f4c-85fd-8e244139b32e","block_type":"box","text":"cial exchange listing","page_number":475,"box":{"x":254,"y":238,"width":96,"height":6}},{"id":"cfc034f1-57b7-44f0-a580-0113ec2472b8","block_type":"box","text":"Bonds","page_number":475,"box":{"x":181,"y":252,"width":29,"height":5}},{"id":"e6495ea7-cf7c-4caa-9560-b4485ead2aa2","block_type":"box","text":"USD","page_number":475,"box":{"x":181,"y":269,"width":19,"height":5}},{"id":"bfc50916-5371-4c6e-bfbc-a40f0dd4ed4f","block_type":"box","text":"12,842,288.00 Ardagh Group SA 01-12-2030 12,114,042.72 0.88","page_number":475,"box":{"x":116,"y":277,"width":364,"height":6}},{"id":"aa634101-fb28-4ac3-90a9-6fc4b58891dd","block_type":"box","text":"8,315,000.00 Arthur J Gallagher & Co 5.55%","page_number":475,"box":{"x":121,"y":286,"width":192,"height":6}},{"id":"218ad080-bdbb-4af0-be5d-5a7d63a0edcc","block_type":"box","text":"15-02-2055","page_number":475,"box":{"x":181,"y":294,"width":48,"height":5}},{"id":"8d5f1b0e-4b3c-4770-b0fa-f72e25f4f7c8","block_type":"box","text":"7,948,645.94 0.58","page_number":475,"box":{"x":368,"y":286,"width":112,"height":6}},{"id":"c364c545-4b98-46e6-8332-9434259c25be","block_type":"box","text":"11,280,000.00 Ball Corp 2.875% 15-08-2030 10,312,479.43 0.75","page_number":475,"box":{"x":116,"y":303,"width":364,"height":6}},{"id":"f1208a56-6744-455d-a4cb-23a7afe9e0e6","block_type":"box","text":"10,496,000.00 Bath & Body Works Inc 6.875%","page_number":475,"box":{"x":114,"y":312,"width":203,"height":6}},{"id":"ac08ff57-a317-4a13-a664-0b5fafcec7f2","block_type":"box","text":"01-11-2035","page_number":475,"box":{"x":181,"y":320,"width":46,"height":5}},{"id":"6c2d97a9-15c9-4924-a432-6da49ba45649","block_type":"box","text":"10,740,420.35 0.78","page_number":475,"box":{"x":365,"y":312,"width":115,"height":6}},{"id":"4d4aa9a9-d4d2-4911-8909-053dddfb5abb","block_type":"box","text":"3,667,000.00 Charter Communications Opera","page_number":475,"box":{"x":120,"y":329,"width":200,"height":6}},{"id":"f087e722-9ea1-43a3-af5c-c110f17e3ccd","block_type":"box","text":"6.484% 23-10-2045","page_number":475,"box":{"x":181,"y":337,"width":84,"height":6}},{"id":"cb6222a0-2aab-4a04-aa74-4bf90374d75b","block_type":"box","text":"3,388,793.72 0.25","page_number":475,"box":{"x":370,"y":329,"width":110,"height":6}},{"id":"6f46b1a6-8c32-4ab9-8a50-4e6ccea113d7","block_type":"box","text":"6,126,000.00 CVS Health Corp 6.750% MULTI","page_number":475,"box":{"x":121,"y":346,"width":200,"height":6}},{"id":"eb86f3f3-ec0f-419b-a4bf-f2711fb63fd1","block_type":"box","text":"10-12-2054","page_number":475,"box":{"x":181,"y":355,"width":47,"height":5}},{"id":"a46ea7ac-2fdd-44be-a2f6-7aa6e5781f66","block_type":"box","text":"6,382,620.76 0.46","page_number":475,"box":{"x":369,"y":346,"width":111,"height":6}},{"id":"48e4f106-f8d1-46c5-a819-fbabb0a072d4","block_type":"box","text":"6,108,000.00 CVS Health Corp 7.000% MULTI","page_number":475,"box":{"x":120,"y":363,"width":201,"height":7}},{"id":"e65abbd4-7121-43ae-a45d-f63855066c2b","block_type":"box","text":"10-03-2055","page_number":475,"box":{"x":181,"y":372,"width":49,"height":5}},{"id":"ba437d30-0808-450f-91a5-0e1654431b87","block_type":"box","text":"6,337,892.90 0.46","page_number":475,"box":{"x":369,"y":363,"width":111,"height":6}},{"id":"c51136f2-eedc-4f5d-abaf-fab8ef1d373a","block_type":"box","text":"4,440,000.00 Discovery Global Holdings In","page_number":475,"box":{"x":118,"y":381,"width":189,"height":6}},{"id":"d1b2ae06-dc9f-42a4-a041-1f42cde47232","block_type":"box","text":"5.05% 15-03-2042","page_number":475,"box":{"x":181,"y":389,"width":78,"height":5}},{"id":"572bdea2-23c3-40dc-b68d-83f668bd588a","block_type":"box","text":"3,271,436.40 0.24","page_number":475,"box":{"x":370,"y":381,"width":110,"height":6}},{"id":"30021cae-c97c-46e5-9592-005413beca0e","block_type":"box","text":"1,218,000.00 Encompass Health Corp 4.5%","page_number":475,"box":{"x":122,"y":398,"width":189,"height":6}},{"id":"814ccf74-e188-4429-9fe6-45bfc005f79f","block_type":"box","text":"01-02-2028","page_number":475,"box":{"x":181,"y":406,"width":49,"height":6}},{"id":"8b44b89d-87e1-4530-b71e-dec4b23d34ce","block_type":"box","text":"1,210,024.54 0.09","page_number":475,"box":{"x":371,"y":398,"width":109,"height":6}},{"id":"564469c4-3218-42eb-8f1d-0614c3cb38dc","block_type":"box","text":"9,140,000.00 Encompass Health Corp 4.75%","page_number":475,"box":{"x":120,"y":415,"width":196,"height":6}},{"id":"40f0a74e-3b3b-4675-94a1-c9107a76fccf","block_type":"box","text":"01-02-2030","page_number":475,"box":{"x":181,"y":424,"width":49,"height":5}},{"id":"0d761339-5611-4df2-a036-fb0c60c370f9","block_type":"box","text":"9,007,619.90 0.65","page_number":475,"box":{"x":369,"y":415,"width":111,"height":6}},{"id":"dd43e08e-7429-4d44-94fc-d6b6aab2793a","block_type":"box","text":"4,750,000.00 Ford Motor Credit Co LLC 7.35%","page_number":475,"box":{"x":120,"y":432,"width":201,"height":6}},{"id":"b36345c1-f740-42fe-b97f-ae97cb3c2d69","block_type":"box","text":"04-11-2027","page_number":475,"box":{"x":181,"y":441,"width":47,"height":5}},{"id":"c4e04c4d-e136-4f93-80e0-16934af2b60c","block_type":"box","text":"4,882,912.09 0.35","page_number":475,"box":{"x":369,"y":432,"width":111,"height":6}},{"id":"f21607c8-8d8d-4412-894a-183d631275bd","block_type":"box","text":"11,481,000.00 Grifols SA 4.75% 15-10-2028 11,290,034.23 0.82","page_number":475,"box":{"x":117,"y":450,"width":363,"height":6}},{"id":"bcec1585-8c11-41be-bdfa-dba8e0c849db","block_type":"box","text":"12,389,000.00 HCA Inc 5.25% 15-06-2049 11,167,762.46 0.81","page_number":475,"box":{"x":115,"y":458,"width":364,"height":6}},{"id":"56234ef6-012a-47dc-bfc1-b7cb5ea9b245","block_type":"box","text":"5,453,000.00 Howden UK Refi","page_number":475,"box":{"x":120,"y":467,"width":133,"height":6}},{"id":"afb4b78d-23cc-4d3a-b192-41b5beb7d049","block_type":"box","text":"nance PLC / Ho","page_number":475,"box":{"x":255,"y":467,"width":68,"height":6}},{"id":"f131f2b8-f488-4de0-bed1-99b9fa2f8106","block_type":"box","text":"7.25% 15-02-2031","page_number":475,"box":{"x":181,"y":476,"width":74,"height":5}},{"id":"3f571b4a-14a7-4a3c-93d6-1e966841da2d","block_type":"box","text":"5,303,1","page_number":475,"box":{"x":370,"y":467,"width":28,"height":6}},{"id":"96d55551-4cd1-4bd7-94ab-a7ab0357a9fd","block_type":"box","text":"48.29","page_number":475,"box":{"x":399,"y":467,"width":24,"height":5}},{"id":"2268f636-654a-4080-9a90-f00d7143415e","block_type":"box","text":"0.38","page_number":475,"box":{"x":462,"y":467,"width":18,"height":5}},{"id":"eef0495e-9588-4df7-85de-8c017f2c6d25","block_type":"box","text":"4,112,000.00 Iliad Holding SAS 7% 15-10-2028 4,137,950.83 0.30","page_number":475,"box":{"x":123,"y":484,"width":357,"height":7}},{"id":"e47c6479-f383-457d-ba88-d8ade6ea15cb","block_type":"box","text":"3,476,000.00 KB Home 4.8% 15-11-2029 3,441,395.72 0.25","page_number":475,"box":{"x":119,"y":493,"width":361,"height":6}},{"id":"a870265e-8402-412c-b998-115d4817c894","block_type":"box","text":"7,574,000.00 Lincoln National Corp FRN 17-","page_number":475,"box":{"x":122,"y":502,"width":191,"height":6}},{"id":"36e7af2b-f48d-4ac2-90da-9e9caaff9751","block_type":"box","text":"05-2066","page_number":475,"box":{"x":181,"y":510,"width":36,"height":6}},{"id":"1710632a-8bac-4ffb-8e92-163695e58edd","block_type":"box","text":"6,628,219.18 0.48","page_number":475,"box":{"x":371,"y":502,"width":109,"height":6}},{"id":"b8163246-90f6-4be6-bd87-983aa402bdf5","block_type":"box","text":"2,000,000.00 OneMain Finance Corp 3.5%","page_number":475,"box":{"x":118,"y":519,"width":188,"height":6}},{"id":"5502c059-3026-47dd-9b1b-90efe7012af4","block_type":"box","text":"15-01-2027","page_number":475,"box":{"x":181,"y":528,"width":47,"height":5}},{"id":"7a1512a7-27b4-4fd8-b4d3-0c54cd6153e0","block_type":"box","text":"1,983,821.00 0.14","page_number":475,"box":{"x":370,"y":519,"width":110,"height":6}},{"id":"d6b8d0cc-d2f4-487b-87d2-8e1d692fcb3c","block_type":"box","text":"2,544,000.00 OneMain Finance Corp 3.875%","page_number":475,"box":{"x":119,"y":536,"width":197,"height":7}},{"id":"07d57ed4-5b30-48fe-bb01-dde6d6ebf4a8","block_type":"box","text":"15-09-2028","page_number":475,"box":{"x":181,"y":545,"width":49,"height":5}},{"id":"89152ba6-ea1d-4d27-905d-70624fbd1a3a","block_type":"box","text":"2,465,626.99 0.18","page_number":475,"box":{"x":368,"y":536,"width":112,"height":6}},{"id":"40764a5d-9f74-421b-b64a-7215a8930f20","block_type":"box","text":"3,335,000.00 OneMain Finance Corp 6.625%","page_number":475,"box":{"x":120,"y":553,"width":197,"height":7}},{"id":"0304adf3-118f-45d6-8b74-0bd9519acec6","block_type":"box","text":"15-05-2029","page_number":475,"box":{"x":181,"y":562,"width":48,"height":5}},{"id":"2501d239-3f53-4e11-8496-615dd9371f82","block_type":"box","text":"3,407,376.17 0.25","page_number":475,"box":{"x":373,"y":554,"width":107,"height":6}},{"id":"ca0f27a4-9392-4e3b-9c4a-b3944c464d2c","block_type":"box","text":"3,425,000.00 OneMain Finance Corp 6.75%","page_number":475,"box":{"x":119,"y":571,"width":192,"height":6}},{"id":"e90e5497-7b55-45cd-9d9e-a4742f2d0016","block_type":"box","text":"15-03-2032","page_number":475,"box":{"x":181,"y":579,"width":48,"height":6}},{"id":"2f9955c1-836b-4739-b159-9d5d8e1420ff","block_type":"box","text":"3,434,093.38 0.25","page_number":475,"box":{"x":368,"y":571,"width":112,"height":6}},{"id":"b49224ee-8694-42f3-9d1b-6150ced8e21e","block_type":"box","text":"270,000.00 OneMain Finance Corp 6.75%","page_number":475,"box":{"x":127,"y":588,"width":184,"height":6}},{"id":"6ba3e080-5142-49bc-b37f-19be7624b5f6","block_type":"box","text":"15-09-2033","page_number":475,"box":{"x":181,"y":597,"width":49,"height":5}},{"id":"5e5d1bb9-785e-424a-94d9-7bdb87d3d1e5","block_type":"box","text":"267,936.48 0.02","page_number":475,"box":{"x":377,"y":588,"width":103,"height":6}},{"id":"7067624e-09e1-40e4-9220-8cdca64d344e","block_type":"box","text":"1,046,000.00 OneMain Finance Corp 7.125%","page_number":475,"box":{"x":120,"y":605,"width":193,"height":7}},{"id":"c6a89cd0-cb7e-44a0-880e-aae60680dfa4","block_type":"box","text":"15-09-2032","page_number":475,"box":{"x":181,"y":614,"width":49,"height":5}},{"id":"dd030e20-21bb-4f58-95e4-1a71df4d8357","block_type":"box","text":"1,061,227.67 0.08","page_number":475,"box":{"x":373,"y":605,"width":107,"height":6}},{"id":"5986b448-c488-4fff-8ce1-689361f971a6","block_type":"box","text":"3,335,000.00 OneMain Finance Corp 7.125%","page_number":475,"box":{"x":120,"y":623,"width":193,"height":6}},{"id":"d67394f1-33b2-421b-bad0-afdb909f246a","block_type":"box","text":"15-11-2031","page_number":475,"box":{"x":181,"y":631,"width":43,"height":5}},{"id":"f6ebbb19-4617-46fb-a85d-7955ac04cfa7","block_type":"box","text":"3,405,915.44 0.25","page_number":475,"box":{"x":369,"y":623,"width":111,"height":6}},{"id":"5fc5f17d-e5e5-4aa1-8b0a-634ca113e718","block_type":"box","text":"8,339,000.00 Opal Bidco SAS 6.5% 31-03-2032 8,510,157.97 0.62","page_number":475,"box":{"x":119,"y":640,"width":361,"height":6}},{"id":"39dcbae7-4a17-431b-b4fa-1a9480e0c4ae","block_type":"box","text":"6,016,000.00 Service Corp International/U","page_number":475,"box":{"x":120,"y":648,"width":185,"height":7}},{"id":"cffd0435-eca6-43f3-b565-135da09c4305","block_type":"box","text":"5.75% 15-10-2032","page_number":475,"box":{"x":181,"y":657,"width":75,"height":5}},{"id":"e23a2b11-df2c-40e4-9fdf-25111248867b","block_type":"box","text":"6,043,637.50 0.44","page_number":475,"box":{"x":369,"y":649,"width":111,"height":6}},{"id":"222ec395-eafd-426c-bef1-37b858978db6","block_type":"box","text":"11,000,000.00 Telenet Finance Luxembourg N","page_number":475,"box":{"x":115,"y":666,"width":203,"height":6}},{"id":"201aec4b-e6c8-4b8f-8b94-adc67dd59074","block_type":"box","text":"5.5% 01-03-2028","page_number":475,"box":{"x":181,"y":674,"width":72,"height":6}},{"id":"8065667b-2c83-41d9-92d0-4a046c368e3e","block_type":"box","text":"10,916,208.10 0.79","page_number":475,"box":{"x":366,"y":666,"width":114,"height":6}},{"id":"fafcc400-ffcd-431c-b86b-301a1dac8449","block_type":"box","text":"1,807,000.00 Tenet Healthcare Corp 4.25%","page_number":475,"box":{"x":121,"y":683,"width":188,"height":6}},{"id":"50617854-b63b-4853-bc68-02ccda69322e","block_type":"box","text":"01-06-2029","page_number":475,"box":{"x":181,"y":692,"width":49,"height":5}},{"id":"7c741283-0e19-4eba-bd63-45e3eecf6052","block_type":"box","text":"1,755,681.74 0.13","page_number":475,"box":{"x":373,"y":683,"width":107,"height":6}},{"id":"08e34b5c-4fe0-46b8-9b9c-59bd2df5196f","block_type":"box","text":"10,358,000.00 Tenet Healthcare Corp 6.125%","page_number":475,"box":{"x":115,"y":700,"width":197,"height":7}},{"id":"57020862-4168-4adb-af9e-31e0cf356648","block_type":"box","text":"15-06-2030","page_number":475,"box":{"x":181,"y":709,"width":49,"height":5}},{"id":"2ee967e4-eef3-4380-89ce-c18f8d0738dd","block_type":"box","text":"10,444,427.15 0.76","page_number":475,"box":{"x":367,"y":700,"width":113,"height":6}},{"id":"1ba6433d-ef89-4b60-91ce-f150fd88fb23","block_type":"box","text":"2,915,000.00 United Rentals North America","page_number":475,"box":{"x":121,"y":718,"width":191,"height":6}},{"id":"3661ba6b-d06e-49e8-8f19-d575615d46db","block_type":"box","text":"3.75% 15-01-2032","page_number":475,"box":{"x":181,"y":726,"width":75,"height":5}},{"id":"6a27c9df-d4db-43ca-ab35-6c9d0f44ee0d","block_type":"box","text":"2,699,902.44 0.20","page_number":475,"box":{"x":368,"y":718,"width":112,"height":6}},{"id":"e1d75e7f-e3c9-4a21-94b9-709c4d767497","block_type":"box","text":"5,106,000.00 United Rentals North America 4%","page_number":475,"box":{"x":121,"y":735,"width":208,"height":6}},{"id":"6a90a657-7f38-422c-9fa5-172be2974578","block_type":"box","text":"15-07-2030","page_number":475,"box":{"x":181,"y":743,"width":48,"height":6}},{"id":"363deb6f-9a67-4d3c-a0e4-a4deff000682","block_type":"box","text":"4,885,447.35 0.35","page_number":475,"box":{"x":369,"y":735,"width":111,"height":6}},{"id":"e4675cdc-e70c-48de-a10a-7c9009f77013","block_type":"box","text":"7,084,000.00 United Rentals North America 6%","page_number":475,"box":{"x":119,"y":752,"width":210,"height":6}},{"id":"05ce2233-814c-4c49-aa33-f72d7c543278","block_type":"box","text":"15-12-2029","page_number":475,"box":{"x":181,"y":761,"width":46,"height":5}},{"id":"fd9daadd-e987-4aaf-9a2e-967df0515457","block_type":"box","text":"7,207,417.45 0.52","page_number":475,"box":{"x":374,"y":752,"width":106,"height":6}},{"id":"ff9267fc-6e7e-48cd-b8ab-5ad4e251d426","block_type":"box","text":"2,930,000.00 United Wholesale Mortgage LL","page_number":475,"box":{"x":119,"y":769,"width":200,"height":7}},{"id":"2b095580-21b5-4d9e-a54b-8b434ec4a39e","block_type":"box","text":"5.5% 15-04-2029","page_number":475,"box":{"x":181,"y":778,"width":72,"height":5}},{"id":"c51232d7-79ea-4ecc-98ca-1614568d5ede","block_type":"box","text":"2,720,399.52 0.20","page_number":475,"box":{"x":370,"y":769,"width":110,"height":7}},{"id":"7128fbda-ee83-4a33-a8bd-0092e6fe7768","block_type":"box","text":"2,416,000.00 Virgin Media Secured Finance","page_number":475,"box":{"x":120,"y":787,"width":193,"height":6}},{"id":"da3024a5-42f1-496f-8476-a9af800e704b","block_type":"box","text":"5.5% 15-05-2029","page_number":475,"box":{"x":181,"y":795,"width":72,"height":5}},{"id":"112a982e-d5d3-462d-b1ce-0db307a61d19","block_type":"box","text":"2,308,427.84 0.17","page_number":475,"box":{"x":369,"y":787,"width":111,"height":6}},{"id":"a1657dd7-1f33-4e8f-878e-011648cc8cf4","block_type":"box","text":"6,080,000.00 Vmed O2 UK Financing I PLC","page_number":475,"box":{"x":118,"y":804,"width":191,"height":6}},{"id":"791b3a4c-bc8d-4454-970f-ad4e241f459d","block_type":"box","text":"7.75% 15-04-2032","page_number":475,"box":{"x":181,"y":813,"width":76,"height":5}},{"id":"7026a298-36d5-437c-b486-bcd4f1f3cd5d","block_type":"box","text":"5,496,172.86 0.40","page_number":475,"box":{"x":370,"y":804,"width":110,"height":6}},{"id":"30805953-24cc-48b8-a2ce-8163854ffeb8","block_type":"box","text":"502,000.00 Whirlpool Corp 4.75% 26-02-2029 468,638.94 0.03","page_number":475,"box":{"x":127,"y":821,"width":353,"height":7}},{"id":"4b3be41d-eba9-48fb-97b5-ca223b5f1c19","block_type":"box","text":"4,116,000.00 Whirlpool Corp 6.5% 15-06-2033 3,579,522.21 0.26","page_number":475,"box":{"x":122,"y":830,"width":358,"height":6}},{"id":"e4978cd0-c3a6-422f-9ab3-bed34128bea3","block_type":"box","text":"200,627,437.66 14.54","page_number":475,"box":{"x":355,"y":839,"width":125,"height":6}},{"id":"909f9358-e0a4-4297-923f-772884cfee5c","block_type":"box","text":"Total Bonds 200,627,437.66 14.54","page_number":475,"box":{"x":181,"y":855,"width":299,"height":7}},{"id":"3e561288-2a01-4aab-a366-8388408f69a2","block_type":"box","text":"Total Transferable securities","page_number":475,"box":{"x":181,"y":872,"width":133,"height":6}},{"id":"aa57f5f8-d4c7-458d-b455-c71692747e87","block_type":"box","text":"and money market instruments","page_number":475,"box":{"x":181,"y":881,"width":148,"height":7}},{"id":"c1544bfc-3c05-4b65-882d-9c7efc8c8360","block_type":"box","text":"admitted to offi","page_number":475,"box":{"x":181,"y":889,"width":72,"height":6}},{"id":"14f207a6-5f27-4151-ae06-2f02a5231d0b","block_type":"box","text":"cial exchange","page_number":475,"box":{"x":254,"y":889,"width":64,"height":7}},{"id":"9ed76a2b-16ec-4cd9-8153-c90dd5b0d96c","block_type":"box","text":"listing 200,627,437.66 14.54","page_number":475,"box":{"x":181,"y":898,"width":299,"height":7}},{"id":"4bc3318d-8420-45f1-8fb6-668e2b13dba9","block_type":"box","text":"Number/","page_number":475,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"61f65510-e634-43e4-b7c5-d992deb7efc5","block_type":"box","text":"Nominal","page_number":475,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"d64ffae4-c675-4b4a-9050-fbf17938daa3","block_type":"box","text":"Description Market Value","page_number":475,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"f99c6757-de74-4377-86d0-e38c24088eca","block_type":"box","text":"(Note 2)","page_number":475,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"4cb96169-b451-4ac7-bdd0-7bda8916d424","block_type":"box","text":"% of Net","page_number":475,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"71165f16-7ae4-444c-a2b2-f0bcb4e1b90c","block_type":"box","text":"Assets","page_number":475,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"a086954a-f2fd-4001-8e4a-9fca5e909799","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":475,"box":{"x":581,"y":229,"width":294,"height":7}},{"id":"242fafee-c0d2-47b4-b3b1-01a1ce8a38ae","block_type":"box","text":"on another regulated market","page_number":475,"box":{"x":581,"y":238,"width":137,"height":6}},{"id":"3987ee47-362c-4619-9cac-865df9e08c0c","block_type":"box","text":"Bonds","page_number":475,"box":{"x":582,"y":252,"width":29,"height":5}},{"id":"3743ceda-b75b-45d5-8553-1263e3b64292","block_type":"box","text":"USD","page_number":475,"box":{"x":582,"y":269,"width":19,"height":5}},{"id":"8e397b5c-2b1a-42b6-aa7c-e31b3ecaa4b4","block_type":"box","text":"5,296,000.00 1261229 BC Ltd 10% 15-04-2032 5,377,574.29 0.39","page_number":475,"box":{"x":520,"y":277,"width":360,"height":6}},{"id":"84c7869e-3d8c-44e7-b9d7-c1f5ef604a96","block_type":"box","text":"1,338,000.00 1261229 BC Ltd 10% 15-04-2032 1,358,609.21 0.10","page_number":475,"box":{"x":521,"y":286,"width":359,"height":6}},{"id":"f8c7c549-2dd3-4c3b-be2d-c3d7832811a8","block_type":"box","text":"5,000,000.00 A&K Travel Group Holdings Lt","page_number":475,"box":{"x":519,"y":295,"width":193,"height":6}},{"id":"107f014d-d686-429d-922f-3bce2a4e611d","block_type":"box","text":"7.5% 15-05-2033","page_number":475,"box":{"x":581,"y":303,"width":71,"height":5}},{"id":"b8786c9b-60dc-43b1-999e-8a61ebfa2607","block_type":"box","text":"5,043,370.00 0.37","page_number":475,"box":{"x":769,"y":295,"width":112,"height":6}},{"id":"6414323e-f41f-49fa-bb8c-c35b27198375","block_type":"box","text":"3,775,000.00 Acrisure LLC / Acrisure Fina 6.75%","page_number":475,"box":{"x":521,"y":312,"width":210,"height":6}},{"id":"cb5d59de-584d-4243-a8a6-135f81a511ef","block_type":"box","text":"01-07-2032","page_number":475,"box":{"x":582,"y":320,"width":47,"height":6}},{"id":"0b8bba5b-787e-4005-a9c8-20278838a80e","block_type":"box","text":"3,397,813.70 0.25","page_number":475,"box":{"x":772,"y":312,"width":109,"height":6}},{"id":"7766a8fe-343c-43fb-8170-cf2861d63d69","block_type":"box","text":"3,796,000.00 ADI Escrow Issuer LLC 7.125%","page_number":475,"box":{"x":520,"y":329,"width":192,"height":6}},{"id":"0497242c-ea30-49af-aaa3-6ceb1af52578","block_type":"box","text":"15-07-2034","page_number":475,"box":{"x":582,"y":338,"width":48,"height":5}},{"id":"ffa25598-89ba-4cfb-8d7d-d1113c063842","block_type":"box","text":"3,882,336.22 0.28","page_number":475,"box":{"x":770,"y":329,"width":111,"height":6}},{"id":"fcfb4678-20ed-4f99-a9b0-f92d621b1b34","block_type":"box","text":"11,200,000.00 Advanced Drainage Systems In","page_number":475,"box":{"x":517,"y":346,"width":201,"height":7}},{"id":"d2e797dc-44aa-4536-9db6-c664fb6c078e","block_type":"box","text":"5.375% 01-03-2034","page_number":475,"box":{"x":581,"y":355,"width":83,"height":5}},{"id":"6be6056c-048c-4993-9951-319650cfe44c","block_type":"box","text":"10,971,733.92 0.80","page_number":475,"box":{"x":768,"y":346,"width":112,"height":6}},{"id":"904e715d-3966-41c0-a025-e84a34192e01","block_type":"box","text":"7,428,000.00 Advanced Drainage Systems In","page_number":475,"box":{"x":520,"y":364,"width":198,"height":6}},{"id":"bc73bd61-8892-42f1-8ef8-b26733207e55","block_type":"box","text":"6.375% 15-06-2030","page_number":475,"box":{"x":582,"y":372,"width":83,"height":5}},{"id":"148c7130-9e07-4e80-8554-d0a7601e9c5c","block_type":"box","text":"7,556,444.98 0.55","page_number":475,"box":{"x":770,"y":364,"width":111,"height":6}},{"id":"c5619070-ee5c-4a21-b70f-1e25ce71cff9","block_type":"box","text":"11,214,000.00 AECOM 6% 01-08-2033 11,226,301.76 0.81","page_number":475,"box":{"x":519,"y":381,"width":361,"height":6}},{"id":"066a9854-7ed7-4836-8d02-6085fe70ddd4","block_type":"box","text":"10,890,000.00 Albertsons Cos Inc / Safeway","page_number":475,"box":{"x":514,"y":389,"width":196,"height":7}},{"id":"26191809-4745-4e12-82df-cf87b8dcb864","block_type":"box","text":"6.25% 15-03-2033","page_number":475,"box":{"x":582,"y":398,"width":77,"height":5}},{"id":"07849da7-c2d2-4a46-b9bd-fa86dc8dad02","block_type":"box","text":"10,799,206.80 0.78","page_number":475,"box":{"x":764,"y":390,"width":117,"height":6}},{"id":"371a29d3-a91b-42dd-beb3-64841715ce0b","block_type":"box","text":"9,330,000.00 Alliant Holdings Intermediat","page_number":475,"box":{"x":520,"y":407,"width":185,"height":6}},{"id":"5332ba5f-33e2-486d-b4b5-1244b96270c5","block_type":"box","text":"4.25% 15-10-2027","page_number":475,"box":{"x":581,"y":415,"width":76,"height":6}},{"id":"dc4727d0-fbeb-42bb-bc21-c23c69816cae","block_type":"box","text":"9,238,703.15 0.67","page_number":475,"box":{"x":772,"y":407,"width":109,"height":6}},{"id":"7adbd6df-518d-42f6-9cf7-df38d25c1162","block_type":"box","text":"6,017,000.00 Alliant Holdings Intermediat 6.5%","page_number":475,"box":{"x":522,"y":424,"width":207,"height":7}},{"id":"400e4e79-ac7a-4f14-8cb7-f9d624039296","block_type":"box","text":"01-10-2031","page_number":475,"box":{"x":582,"y":433,"width":45,"height":5}},{"id":"f744f205-3343-42c8-915b-9f81afb1b7ca","block_type":"box","text":"6,000,446.63 0.43","page_number":475,"box":{"x":767,"y":424,"width":113,"height":6}},{"id":"21a16358-4a32-4e1d-9a02-eadc646c72c1","block_type":"box","text":"9,733,000.00 Allied Universal Holdco LLC","page_number":475,"box":{"x":520,"y":441,"width":184,"height":7}},{"id":"f5b9a7b2-c4e9-466e-8982-b7c207c7cf57","block_type":"box","text":"7.875% 15-02-2031","page_number":475,"box":{"x":581,"y":450,"width":80,"height":5}},{"id":"47357e20-3613-4f48-a47e-6f5bee38c5ed","block_type":"box","text":"10,185,672.10 0.74","page_number":475,"box":{"x":769,"y":441,"width":112,"height":7}},{"id":"7af2b15f-daef-438e-8f38-033a33eb024c","block_type":"box","text":"2,647,000.00 American Axle & Manufacturin","page_number":475,"box":{"x":521,"y":459,"width":195,"height":6}},{"id":"6b5e62cb-e012-40fb-b47c-b4072cd18d4f","block_type":"box","text":"6.375% 15-10-2032","page_number":475,"box":{"x":582,"y":467,"width":81,"height":5}},{"id":"69938999-980e-446b-8d28-e48b1132fd9e","block_type":"box","text":"2,641,193.28 0.19","page_number":475,"box":{"x":772,"y":459,"width":108,"height":6}},{"id":"4fcbdf0c-42a6-4e06-a875-4e4f019788f4","block_type":"box","text":"2,624,000.00 American Axle & Manufacturin","page_number":475,"box":{"x":520,"y":476,"width":196,"height":6}},{"id":"1950a02e-e6ec-43c9-9615-3d74ec00a00a","block_type":"box","text":"7.75% 15-10-2033","page_number":475,"box":{"x":581,"y":485,"width":75,"height":5}},{"id":"1232a3c9-bb53-473a-b265-6b93742477ce","block_type":"box","text":"2,598,478.45 0.19","page_number":475,"box":{"x":769,"y":476,"width":111,"height":6}},{"id":"c1ae4a69-a0c7-43bd-98a3-cb6b1cc83c81","block_type":"box","text":"11,496,000.00 American Builders & Contract 4%","page_number":475,"box":{"x":516,"y":493,"width":212,"height":6}},{"id":"79f3b440-3ad0-4688-be4d-72d9aeae4c33","block_type":"box","text":"15-01-2028","page_number":475,"box":{"x":582,"y":502,"width":47,"height":5}},{"id":"ff831889-a451-46b9-8956-55bde0dc8fad","block_type":"box","text":"11,311,028.21 0.82","page_number":475,"box":{"x":770,"y":493,"width":111,"height":6}},{"id":"b51d801b-f672-4327-a4c3-41fa8ea68ce3","block_type":"box","text":"5,325,000.00 Amsted Industries Inc 4.625%","page_number":475,"box":{"x":520,"y":510,"width":191,"height":7}},{"id":"f4d325fb-9adc-46c9-a6df-4a7428aa268e","block_type":"box","text":"15-05-2030","page_number":475,"box":{"x":582,"y":519,"width":48,"height":5}},{"id":"7fc621f7-13a0-4906-ae4f-59629fc44216","block_type":"box","text":"5,202,612.33 0.38","page_number":475,"box":{"x":771,"y":511,"width":110,"height":6}},{"id":"6021a380-be76-4ef6-a20e-3674c2b30c8b","block_type":"box","text":"2,615,000.00 Amsted Industries Inc 6.375%","page_number":475,"box":{"x":521,"y":528,"width":190,"height":6}},{"id":"b6bc5089-7b4e-4c41-a859-3a138f856ec9","block_type":"box","text":"15-03-2033","page_number":475,"box":{"x":582,"y":536,"width":48,"height":6}},{"id":"0251c845-c3c5-4c1d-9608-b4fd43cec6f2","block_type":"box","text":"2,645,605.96 0.19","page_number":475,"box":{"x":768,"y":528,"width":112,"height":6}},{"id":"da913dc1-4645-46b6-8de7-7a24061f6161","block_type":"box","text":"3,632,057.00 Artera Services LLC 8.5% 15-","page_number":475,"box":{"x":522,"y":545,"width":185,"height":6}},{"id":"f6d1d9f6-3ca9-43ce-b118-89656cb4e002","block_type":"box","text":"02-2031","page_number":475,"box":{"x":582,"y":554,"width":32,"height":5}},{"id":"b565f39c-2bd3-429a-9ee5-60a13ea454cf","block_type":"box","text":"3,252,481.26 0.24","page_number":475,"box":{"x":771,"y":545,"width":110,"height":6}},{"id":"c345d2ed-a676-4e5d-81cb-a87a72326673","block_type":"box","text":"1,077,128.00 ASP Unifrax Holdings Inc 30-","page_number":475,"box":{"x":526,"y":562,"width":183,"height":7}},{"id":"9abe9c3e-eb96-4589-8f98-150cbc8332a1","block_type":"box","text":"09-2029","page_number":475,"box":{"x":582,"y":571,"width":35,"height":5}},{"id":"864b3be0-3423-4650-a3dc-0ebe5b35cc1e","block_type":"box","text":"16,156.92 0.00","page_number":475,"box":{"x":785,"y":562,"width":95,"height":6}},{"id":"9e578f9e-4e36-4f1d-a58d-d7f004a1103a","block_type":"box","text":"5,835,000.00 Asurion LLC/ Asurion Co-Issu 8%","page_number":475,"box":{"x":520,"y":579,"width":207,"height":7}},{"id":"a45d201d-94b6-47b1-8db8-6e8164c3c955","block_type":"box","text":"31-12-2032","page_number":475,"box":{"x":581,"y":588,"width":47,"height":5}},{"id":"0b922e47-c470-47c8-86b9-7f354b9a104f","block_type":"box","text":"5,888,430.22 0.43","page_number":475,"box":{"x":768,"y":580,"width":112,"height":6}},{"id":"87b09434-11c4-4d89-ba93-fcfe6c5e47aa","block_type":"box","text":"1,086,000.00 Avient Corp 6.25% 01-11-2031 1,099,685.77 0.08","page_number":475,"box":{"x":520,"y":597,"width":361,"height":6}},{"id":"e3309be6-33dd-4c85-ab5f-a9cd59474ac2","block_type":"box","text":"9,056,000.00 Avient Corp 7.125% 01-08-2030 9,223,046.98 0.67","page_number":475,"box":{"x":519,"y":605,"width":362,"height":7}},{"id":"ee3a3578-f22b-4756-bf6e-6f05badcaf77","block_type":"box","text":"2,985,000.00 Avis Budget Car Rental LLC /","page_number":475,"box":{"x":520,"y":614,"width":189,"height":7}},{"id":"1c76a2f0-85a5-4a41-8c4b-93491ed0d1d5","block_type":"box","text":"5.75% 15-07-2027","page_number":475,"box":{"x":581,"y":623,"width":76,"height":5}},{"id":"66cf2fbe-6fa7-4a1b-bd95-3aaef278b863","block_type":"box","text":"2,995,068.41 0.22","page_number":475,"box":{"x":769,"y":614,"width":112,"height":6}},{"id":"ae11fd5e-abb0-4cb2-83d0-de1edd89b86b","block_type":"box","text":"651,000.00 Avis Budget Car Rental LLC /","page_number":475,"box":{"x":529,"y":631,"width":180,"height":7}},{"id":"1c3165dc-3c9f-4be3-af01-8ed7869f956a","block_type":"box","text":"8.25% 15-01-2030","page_number":475,"box":{"x":581,"y":640,"width":77,"height":5}},{"id":"c7f77e51-8110-4faa-a579-4a11adb9b86b","block_type":"box","text":"671,007.69 0.05","page_number":475,"box":{"x":779,"y":632,"width":102,"height":6}},{"id":"084b64e0-b4d8-48d0-a8fd-11b9ad4524ea","block_type":"box","text":"2,201,000.00 Bausch Health Cos Inc 11% 30-","page_number":475,"box":{"x":521,"y":649,"width":196,"height":6}},{"id":"fca69d02-3b90-4905-9258-f073f6566e3e","block_type":"box","text":"09-2028","page_number":475,"box":{"x":582,"y":657,"width":35,"height":6}},{"id":"3acd90e5-51de-4b8d-a356-1689ba3f9cb4","block_type":"box","text":"2,247,755.41 0.16","page_number":475,"box":{"x":773,"y":649,"width":108,"height":6}},{"id":"a08f38ca-b0fd-4eb3-b1ab-b48a0c8e1ffa","block_type":"box","text":"2,648,000.00 Bausch Health Cos Inc 4.875%","page_number":475,"box":{"x":519,"y":666,"width":196,"height":6}},{"id":"a506a68b-d1bf-4ee1-b763-cc1169ccb9fb","block_type":"box","text":"01-06-2028","page_number":475,"box":{"x":582,"y":675,"width":49,"height":5}},{"id":"83b60a9c-73d8-4459-a275-6f6693cf3687","block_type":"box","text":"2,454,365.00 0.18","page_number":475,"box":{"x":769,"y":666,"width":112,"height":6}},{"id":"ed31aabe-aee6-445e-ae91-1d1b4107a2b6","block_type":"box","text":"5,800,000.00 Blackstone Mortgage Trust In","page_number":475,"box":{"x":519,"y":683,"width":192,"height":7}},{"id":"2af3b877-2b2d-4e70-b22d-5ac49ec9a1f0","block_type":"box","text":"7.75% 01-12-2029","page_number":475,"box":{"x":581,"y":692,"width":74,"height":5}},{"id":"fcb046fb-bde9-4a14-82d2-9d4f2abac4fd","block_type":"box","text":"6,008,707.20 0.44","page_number":475,"box":{"x":770,"y":683,"width":111,"height":6}},{"id":"6f36eb18-bc4e-470c-ba30-a9f6d350ff65","block_type":"box","text":"13,782,000.00 Boise Cascade Co 4.875% 01-","page_number":475,"box":{"x":517,"y":700,"width":193,"height":7}},{"id":"67cad1e1-0365-4e35-a1a5-51c256d0cab8","block_type":"box","text":"07-2030","page_number":475,"box":{"x":582,"y":709,"width":34,"height":5}},{"id":"93bf7e6c-d6c3-4bc3-b174-601824f5341c","block_type":"box","text":"13,590,466.03 0.99","page_number":475,"box":{"x":764,"y":701,"width":116,"height":6}},{"id":"57a90be3-3782-402a-9710-be8c2b6f9b6a","block_type":"box","text":"11,813,000.00 Boyne USA Inc 4.75% 15-05-2029 11,627,155.52 0.84","page_number":475,"box":{"x":518,"y":718,"width":363,"height":6}},{"id":"fcc842be-25cd-445d-aa39-2dc327ab34c1","block_type":"box","text":"10,340,000.00 Brookfi","page_number":475,"box":{"x":515,"y":726,"width":97,"height":7}},{"id":"c1052164-6f8a-48d6-b7bd-8b14aabfa2fe","block_type":"box","text":"eld Property REIT Inc 4.5%","page_number":475,"box":{"x":613,"y":726,"width":117,"height":7}},{"id":"dbcd2c36-db66-4ec7-af02-df6fcd56af71","block_type":"box","text":"01-04-2027","page_number":475,"box":{"x":582,"y":735,"width":48,"height":5}},{"id":"0950690a-cd6e-43eb-bec9-02afeed06cb6","block_type":"box","text":"10,226,228.98 0.74","page_number":475,"box":{"x":765,"y":727,"width":116,"height":6}},{"id":"f92f1f69-bde7-4c97-9db9-a959caf56ba4","block_type":"box","text":"913,000.00 Builders FirstSource Inc 4.25%","page_number":475,"box":{"x":528,"y":744,"width":186,"height":6}},{"id":"089e0c19-0c0f-4f46-a849-ba0508593bf4","block_type":"box","text":"01-02-2032","page_number":475,"box":{"x":582,"y":752,"width":48,"height":6}},{"id":"750705d7-519b-4007-b954-bafb35794b10","block_type":"box","text":"850,624.82 0.06","page_number":475,"box":{"x":776,"y":744,"width":105,"height":6}},{"id":"75fe411c-b301-4d45-b1a1-9164a9351898","block_type":"box","text":"5,592,000.00 Builders FirstSource Inc 5%","page_number":475,"box":{"x":520,"y":761,"width":181,"height":6}},{"id":"6a54785a-611a-40b4-80d0-584f1fec7022","block_type":"box","text":"01-03-2030","page_number":475,"box":{"x":582,"y":770,"width":49,"height":5}},{"id":"97ca5936-221c-4179-8967-2f579c39eb09","block_type":"box","text":"5,492,017.84 0.40","page_number":475,"box":{"x":771,"y":761,"width":109,"height":6}},{"id":"acb654be-e1fb-4ad7-afd2-361080807e7f","block_type":"box","text":"5,856,000.00 Builders FirstSource Inc 6.375%","page_number":475,"box":{"x":519,"y":778,"width":200,"height":6}},{"id":"ef473e00-f4aa-4ee8-b065-80ac855da538","block_type":"box","text":"15-06-2032","page_number":475,"box":{"x":582,"y":787,"width":48,"height":5}},{"id":"03c35ebf-df11-475f-aaef-67aec7d0d3db","block_type":"box","text":"5,939,535.84 0.43","page_number":475,"box":{"x":769,"y":778,"width":111,"height":6}},{"id":"f9034cdf-2224-4663-8f3e-d0144c28d0ad","block_type":"box","text":"730,000.00 Builders FirstSource Inc 6.75%","page_number":475,"box":{"x":527,"y":795,"width":187,"height":7}},{"id":"ea4770ea-f521-44df-8297-d39eceeec591","block_type":"box","text":"15-05-2035","page_number":475,"box":{"x":582,"y":804,"width":48,"height":5}},{"id":"5db73aed-ee06-4f66-aade-45627de2b46a","block_type":"box","text":"745,190.57 0.05","page_number":475,"box":{"x":780,"y":796,"width":101,"height":6}},{"id":"b1e0c593-2582-4f65-b3bc-917fdfd5ede9","block_type":"box","text":"7,760,000.00 C&S Group Enterprises LLC 5%","page_number":475,"box":{"x":521,"y":813,"width":196,"height":6}},{"id":"8c1e9fbe-645a-4bb2-9926-9a7234008852","block_type":"box","text":"15-12-2028","page_number":475,"box":{"x":582,"y":821,"width":46,"height":6}},{"id":"b063add1-9bbe-41f3-a89c-aeb8082626e6","block_type":"box","text":"7,380,536.00 0.53","page_number":475,"box":{"x":769,"y":813,"width":111,"height":6}},{"id":"ac0cedea-124e-429c-870a-7f785035daf3","block_type":"box","text":"8,572,000.00 Cascades Inc/Cascades USA In","page_number":475,"box":{"x":520,"y":830,"width":197,"height":6}},{"id":"722eb7d2-da47-49d7-b760-0bd28166b944","block_type":"box","text":"5.375% 15-01-2028","page_number":475,"box":{"x":581,"y":839,"width":82,"height":5}},{"id":"651231f6-2188-430b-99fb-f38c30bf50e7","block_type":"box","text":"8,580,314.84 0.62","page_number":475,"box":{"x":769,"y":830,"width":112,"height":6}},{"id":"5d1b5b6f-7ba3-46a9-9fa0-83d349125699","block_type":"box","text":"11,022,000.00 Cascades Inc/Cascades USA In","page_number":475,"box":{"x":517,"y":847,"width":200,"height":6}},{"id":"d5f9692c-4504-40ee-b849-3fd5c738638e","block_type":"box","text":"6.75% 15-07-2030","page_number":475,"box":{"x":582,"y":856,"width":76,"height":5}},{"id":"9d463919-d7ad-4802-8081-a6c9d30273fb","block_type":"box","text":"11,264,153.34 0.82","page_number":475,"box":{"x":769,"y":847,"width":112,"height":6}},{"id":"27777d3d-0cdb-4970-a6f8-629a8eb58791","block_type":"box","text":"4,202,000.00 CCO Holdings LLC / CCO Holdi","page_number":475,"box":{"x":520,"y":864,"width":197,"height":7}},{"id":"6dfa4e1a-2e2f-41e4-90e2-ad585f62ea22","block_type":"box","text":"4.25% 01-02-2031","page_number":475,"box":{"x":581,"y":873,"width":76,"height":5}},{"id":"390e51f7-3dda-4826-bae4-20597fc8e44d","block_type":"box","text":"3,812,151.47 0.28","page_number":475,"box":{"x":774,"y":865,"width":107,"height":6}},{"id":"740653b9-b867-4d95-8048-0f65cbeb3b4f","block_type":"box","text":"1,036,000.00 CCO Holdings LLC / CCO Holdi","page_number":475,"box":{"x":521,"y":882,"width":196,"height":6}},{"id":"6905a19a-ef91-4bdc-8cff-e821f7c12eb8","block_type":"box","text":"4.5% 01-06-2033","page_number":475,"box":{"x":581,"y":890,"width":73,"height":6}},{"id":"79a71656-e79f-4c1f-b783-b5f40c4f36f7","block_type":"box","text":"908,186.61 0.07","page_number":475,"box":{"x":778,"y":882,"width":103,"height":6}},{"id":"b5c452ad-33ba-4ae5-a649-99b533af4cb8","block_type":"box","text":"3,859,000.00 CCO Holdings LLC / CCO Holdi","page_number":475,"box":{"x":519,"y":899,"width":198,"height":6}},{"id":"6b47e1d8-a82b-4ba5-9d09-5b03e9a70a1b","block_type":"box","text":"5% 01-02-2028","page_number":475,"box":{"x":581,"y":908,"width":66,"height":5}},{"id":"c0b0e9e2-a683-40d1-9104-ab6a90d3dfd9","block_type":"box","text":"3,817,902.04 0.28","page_number":475,"box":{"x":771,"y":899,"width":110,"height":6}},{"id":"45d1687a-87b7-400d-8fd1-1a073ef4446e","block_type":"box","text":"Statement of Investments in Securities","page_number":475,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"b14cb52e-d7ac-4ce9-923f-31f4c49eae1c","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":475,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"96112ca3-cbc8-4dc7-98b1-bd99c9d55b54","block_type":"box","text":"(Expressed in USD)","page_number":475,"box":{"x":106,"y":168,"width":186,"height":13}},{"id":"9863da6d-9a22-4254-864d-233be3308a25","block_type":"box","text":"474","page_number":476,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"1cab7d5a-d4db-4d43-8d88-87e118ebfd66","block_type":"box","text":"Any diff","page_number":476,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"876d8a08-0bf2-4e17-911d-1a1c94e22460","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":476,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"71a4cbec-eafd-4b1a-b9a4-879026f5215a","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":476,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"6e2f417f-6ffc-43c9-aaa0-a022ee8aa046","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":476,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"7cbbb9cd-4f99-4e33-9835-87a67f3e680e","block_type":"box","text":"Nordea 1 - US High Yield Sustainable","page_number":476,"box":{"x":122,"y":60,"width":717,"height":28}},{"id":"3a3df991-a098-492a-97aa-cba0bd2eac69","block_type":"box","text":"Stars Bond Fund","page_number":476,"box":{"x":119,"y":96,"width":319,"height":22}},{"id":"f049927f-0462-47dc-b338-305510dd9b8d","block_type":"box","text":"Number/","page_number":476,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"8f101a6b-7b8b-4032-ae4f-fa6c106d5bd1","block_type":"box","text":"Nominal","page_number":476,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"ab39f8c8-7157-4761-bcf4-15a032c6d487","block_type":"box","text":"Description Market Value","page_number":476,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"85d0372c-804a-4719-92c5-efa2de1f4e68","block_type":"box","text":"(Note 2)","page_number":476,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"998697d4-b105-4378-8860-3ce914e022f1","block_type":"box","text":"% of Net","page_number":476,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"42a21193-9114-48be-9c4c-d830972bd440","block_type":"box","text":"Assets","page_number":476,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"e883b544-83d1-4d81-a3c2-4fef147bb8d3","block_type":"box","text":"4,645,000.00 CCO Holdings LLC / CCO Holdi","page_number":476,"box":{"x":133,"y":229,"width":197,"height":7}},{"id":"46510398-50e8-4531-b07e-79d56ae11d0d","block_type":"box","text":"5.375% 01-06-2029","page_number":476,"box":{"x":195,"y":238,"width":83,"height":5}},{"id":"1f9c6cc6-ad6a-4a69-a8c5-9ae6e166c164","block_type":"box","text":"4,559,929.15 0.33","page_number":476,"box":{"x":385,"y":229,"width":109,"height":6}},{"id":"5d3a6149-29d3-40a2-8aaf-d07bcd2770d1","block_type":"box","text":"6,187,000.00 Century Communities Inc 6.625%","page_number":476,"box":{"x":136,"y":246,"width":205,"height":7}},{"id":"e9a48faf-b7b8-4e1c-873e-d78b0c376444","block_type":"box","text":"15-09-2033","page_number":476,"box":{"x":195,"y":255,"width":49,"height":5}},{"id":"d55bc787-b2f7-4004-8229-afdf3c80aebc","block_type":"box","text":"6,242,095.24 0.45","page_number":476,"box":{"x":383,"y":247,"width":111,"height":6}},{"id":"f090999f-81bf-41b2-80bb-bb233df5b98f","block_type":"box","text":"4,194,000.00 Chart Industries Inc 7.5% 01-01-","page_number":476,"box":{"x":135,"y":264,"width":198,"height":6}},{"id":"d05e7054-8fd5-47da-88f3-c7d569afc421","block_type":"box","text":"2030","page_number":476,"box":{"x":195,"y":272,"width":21,"height":6}},{"id":"0c9b87af-b958-4b3b-af50-9891661866a1","block_type":"box","text":"4,336,029.81 0.31","page_number":476,"box":{"x":384,"y":264,"width":109,"height":6}},{"id":"c987fe7f-2be8-4a8a-becb-5370c7cbdda2","block_type":"box","text":"12,168,000.00 Chobani LLC / Chobani Financ","page_number":476,"box":{"x":131,"y":281,"width":198,"height":6}},{"id":"360e440d-9fd6-4d1e-9bb3-bdc409ba6fda","block_type":"box","text":"7.625% 01-07-2029","page_number":476,"box":{"x":195,"y":290,"width":82,"height":5}},{"id":"a72bebf9-875c-4dc5-bea0-67c832c21bf6","block_type":"box","text":"12,563,885.88 0.91","page_number":476,"box":{"x":378,"y":281,"width":115,"height":6}},{"id":"fde6438d-a677-4819-81e7-fcc6dd512ab7","block_type":"box","text":"7,603,000.00 CHS/Community Health Systems","page_number":476,"box":{"x":134,"y":298,"width":206,"height":7}},{"id":"41d11a39-f6b5-43db-8b7f-070e7456554d","block_type":"box","text":"10.875% 15-01-2032","page_number":476,"box":{"x":195,"y":307,"width":86,"height":5}},{"id":"2143e7d1-ea30-486e-8f8b-61d35dbcd665","block_type":"box","text":"8,201,748.35 0.59","page_number":476,"box":{"x":385,"y":298,"width":109,"height":6}},{"id":"86e131e8-8319-4faa-8c89-0eabf868207f","block_type":"box","text":"4,000,000.00 CHS/Community Health Systems","page_number":476,"box":{"x":132,"y":316,"width":208,"height":6}},{"id":"9ac4b08c-ee8e-439d-a3ff-31f2f8adc9b2","block_type":"box","text":"5.25% 15-05-2030","page_number":476,"box":{"x":195,"y":324,"width":78,"height":5}},{"id":"00345235-042d-4345-b944-7e1df3a2c202","block_type":"box","text":"3,773,070.40 0.27","page_number":476,"box":{"x":383,"y":316,"width":112,"height":6}},{"id":"ca090f32-6921-4ea6-9721-54d47177ab45","block_type":"box","text":"3,079,000.00 CHS/Community Health Systems","page_number":476,"box":{"x":133,"y":333,"width":207,"height":6}},{"id":"798932c9-007e-43a8-a18f-5c6170a7ed27","block_type":"box","text":"6.875% 15-04-2029","page_number":476,"box":{"x":195,"y":342,"width":84,"height":5}},{"id":"3b8cca47-d8f7-4a86-bec2-0865b4986011","block_type":"box","text":"3,031,503.65 0.22","page_number":476,"box":{"x":384,"y":333,"width":110,"height":6}},{"id":"6711608f-a9ab-407a-8f83-4a8974c33dbb","block_type":"box","text":"3,214,000.00 Clarios Global LP / Clarios 6.75%","page_number":476,"box":{"x":135,"y":350,"width":205,"height":6}},{"id":"c5d4cfad-d0ed-4b1b-9a17-cf664467f26f","block_type":"box","text":"15-02-2030","page_number":476,"box":{"x":195,"y":359,"width":49,"height":5}},{"id":"a9aae965-75d9-4058-829c-36511c64a9fb","block_type":"box","text":"3,311,882.37 0.24","page_number":476,"box":{"x":386,"y":350,"width":108,"height":6}},{"id":"b257c0d4-0b87-49fa-956f-ffea4cbc38fe","block_type":"box","text":"1,515,000.00 Clarios Global LP / Clarios 6.75%","page_number":476,"box":{"x":137,"y":367,"width":203,"height":7}},{"id":"6ee492fc-da70-43b1-91ba-f51462d8fcfa","block_type":"box","text":"15-09-2032","page_number":476,"box":{"x":195,"y":376,"width":49,"height":5}},{"id":"b4450231-acc7-41d2-846a-251b718faca8","block_type":"box","text":"1,544,441.14 0.11","page_number":476,"box":{"x":387,"y":367,"width":106,"height":7}},{"id":"0f6c799e-a6f5-4b4b-80ae-780a39fc3995","block_type":"box","text":"2,563,000.00 Clearway Energy Operating LL","page_number":476,"box":{"x":134,"y":385,"width":196,"height":6}},{"id":"cc29c509-7dbd-439c-b9db-925da57ed8ac","block_type":"box","text":"3.75% 15-02-2031","page_number":476,"box":{"x":195,"y":393,"width":75,"height":5}},{"id":"d54920c9-ea7f-4e61-9688-4dd94d1c301d","block_type":"box","text":"2,378,013.68 0.17","page_number":476,"box":{"x":384,"y":385,"width":111,"height":6}},{"id":"0624a93d-3295-476a-8590-086c2b154ae6","block_type":"box","text":"15,776,000.00 Clearway Energy Operating LL","page_number":476,"box":{"x":131,"y":402,"width":199,"height":6}},{"id":"6c9bdee0-acd1-4488-822c-3e20891181c6","block_type":"box","text":"4.75% 15-03-2028","page_number":476,"box":{"x":195,"y":411,"width":77,"height":5}},{"id":"f7d0b3d1-abf3-427b-91d0-23408cb0d6cb","block_type":"box","text":"15,650,642.69 1.13","page_number":476,"box":{"x":378,"y":402,"width":116,"height":6}},{"id":"0c9a34a2-d778-4057-bff7-94ca92b0eef0","block_type":"box","text":"2,015,000.00 Cleveland-Cliff","page_number":476,"box":{"x":135,"y":419,"width":125,"height":6}},{"id":"ed779012-2621-4750-b0fa-e2677dd36b1b","block_type":"box","text":"s Inc 6.875%","page_number":476,"box":{"x":260,"y":419,"width":55,"height":5}},{"id":"55466cd2-2f8f-4882-a53f-0cd002871958","block_type":"box","text":"01-11-2029","page_number":476,"box":{"x":195,"y":428,"width":46,"height":5}},{"id":"e7adbbac-b623-45f7-96dd-3f49648f2200","block_type":"box","text":"2,039,022.83 0.15","page_number":476,"box":{"x":383,"y":419,"width":111,"height":6}},{"id":"398e7f3e-d8cf-4997-8865-a3988872b4db","block_type":"box","text":"2,913,000.00 Cleveland-Cliff","page_number":476,"box":{"x":135,"y":436,"width":125,"height":7}},{"id":"dbe0c800-06af-463f-92dc-3dd631c7889c","block_type":"box","text":"s Inc 7.5% 15-09-","page_number":476,"box":{"x":260,"y":437,"width":73,"height":5}},{"id":"25e45a74-c5da-485f-80dc-49408f1659a3","block_type":"box","text":"2031","page_number":476,"box":{"x":195,"y":445,"width":19,"height":5}},{"id":"7380e058-c71a-417c-8764-f96c897f7543","block_type":"box","text":"2,942,663.08 0.21","page_number":476,"box":{"x":382,"y":437,"width":111,"height":6}},{"id":"1022ccf8-5b22-4204-8c53-f5b408292539","block_type":"box","text":"5,850,000.00 Cloud Software Group Inc 6.5%","page_number":476,"box":{"x":133,"y":454,"width":200,"height":6}},{"id":"35c0e303-9b6b-41e6-ad73-7560a68feba7","block_type":"box","text":"31-03-2029","page_number":476,"box":{"x":195,"y":462,"width":49,"height":6}},{"id":"6ebd6fcb-01a8-4765-b097-a45ae878b34c","block_type":"box","text":"5,662,935.07 0.41","page_number":476,"box":{"x":383,"y":454,"width":110,"height":6}},{"id":"cb3aac99-c5a8-4eb8-bdf1-dd028a516329","block_type":"box","text":"5,575,000.00 Cloud Software Group Inc 8.25%","page_number":476,"box":{"x":135,"y":471,"width":203,"height":6}},{"id":"a45375ca-8a4b-4964-9a30-ceec1aac704b","block_type":"box","text":"30-06-2032","page_number":476,"box":{"x":195,"y":480,"width":51,"height":5}},{"id":"b6591818-3eae-4893-898e-ab0397797b84","block_type":"box","text":"5,208,311.07 0.38","page_number":476,"box":{"x":386,"y":471,"width":108,"height":6}},{"id":"020b74c6-2b72-43a0-80fb-1a8d96bcdcdd","block_type":"box","text":"4,950,000.00 Cloud Software Group Inc 9%","page_number":476,"box":{"x":133,"y":488,"width":192,"height":7}},{"id":"985a6f20-8e7b-4d3c-88ca-90102aca28a4","block_type":"box","text":"30-09-2029","page_number":476,"box":{"x":195,"y":497,"width":51,"height":5}},{"id":"11320bd6-d663-4904-a92c-bdfaf8534715","block_type":"box","text":"4,798,503.27 0.35","page_number":476,"box":{"x":384,"y":488,"width":110,"height":6}},{"id":"f096fbfe-63e4-4cf4-bb80-79adebead9e9","block_type":"box","text":"8,310,000.00 Coherent Corp 5% 15-12-2029 8,184,748.36 0.59","page_number":476,"box":{"x":134,"y":505,"width":360,"height":7}},{"id":"128075bb-66e9-4856-b5e7-db55cf444fa2","block_type":"box","text":"8,101,000.00 Constellation Insurance Inc 6.8%","page_number":476,"box":{"x":136,"y":514,"width":202,"height":6}},{"id":"fb67c03f-d4be-493a-b6cc-860b4ede5f64","block_type":"box","text":"24-01-2030","page_number":476,"box":{"x":195,"y":523,"width":49,"height":5}},{"id":"9103576f-6c17-4909-af47-809d02786a99","block_type":"box","text":"8,109,415.25 0.59","page_number":476,"box":{"x":386,"y":514,"width":108,"height":6}},{"id":"636ba2b8-e11b-4ddd-a689-53d1b9b33193","block_type":"box","text":"5,000,000.00 Constellium SE 3.75% 15-04-2029 4,811,029.50 0.35","page_number":476,"box":{"x":132,"y":531,"width":362,"height":7}},{"id":"a24f3cfd-c365-4bf5-95da-729a99e2e908","block_type":"box","text":"5,375,000.00 Constellium SE 6.375% 15-08-","page_number":476,"box":{"x":135,"y":540,"width":191,"height":6}},{"id":"14909ad9-ab35-4f01-9b3d-f04053588f49","block_type":"box","text":"2032","page_number":476,"box":{"x":195,"y":549,"width":21,"height":5}},{"id":"2362d07d-3af0-48c7-8afe-97e7493c1209","block_type":"box","text":"5,480,468.25 0.40","page_number":476,"box":{"x":382,"y":540,"width":112,"height":6}},{"id":"1eb57f8d-b340-4e0f-8844-3874548011a0","block_type":"box","text":"3,365,000.00 Cougar JV Subsidiary LLC 8%","page_number":476,"box":{"x":134,"y":557,"width":191,"height":7}},{"id":"a50d12e7-0e73-40a2-8487-628dc7ddc470","block_type":"box","text":"15-05-2032","page_number":476,"box":{"x":195,"y":566,"width":48,"height":5}},{"id":"cab77999-e8e3-4cc1-873f-25a101e25f4a","block_type":"box","text":"3,527,458.84 0.26","page_number":476,"box":{"x":384,"y":558,"width":110,"height":6}},{"id":"fa3fa98a-6683-411d-93a2-d48435e6a4cf","block_type":"box","text":"4,559,251.00 CP Atlas Buyer Inc 15-01-2031 3,507,997.14 0.25","page_number":476,"box":{"x":136,"y":575,"width":358,"height":6}},{"id":"75da6e5c-9302-473a-8744-d3fa8f4b9c11","block_type":"box","text":"6,890,000.00 CP Atlas Buyer Inc 9.75% 15-07-","page_number":476,"box":{"x":132,"y":583,"width":202,"height":7}},{"id":"dfcde5ff-ab4e-4b91-ae35-8fbefe6109ca","block_type":"box","text":"2030","page_number":476,"box":{"x":195,"y":592,"width":21,"height":5}},{"id":"a3be86c3-2117-41a6-a903-30ec809ce258","block_type":"box","text":"6,619,741.13 0.48","page_number":476,"box":{"x":388,"y":583,"width":106,"height":7}},{"id":"15f4e664-7fa7-404e-8a09-0262ce809c1d","block_type":"box","text":"5,905,000.00 CSC Holdings LLC 4.5% 15-11-2031 3,472,361.76 0.25","page_number":476,"box":{"x":133,"y":601,"width":361,"height":6}},{"id":"976c54e0-0dd0-4376-8537-4d2560aa59ac","block_type":"box","text":"1,452,000.00 CSC Holdings LLC 5.5% 15-04-","page_number":476,"box":{"x":135,"y":609,"width":194,"height":7}},{"id":"e0d3a450-4a04-4b1b-915d-cff20b53763b","block_type":"box","text":"2027","page_number":476,"box":{"x":195,"y":618,"width":20,"height":5}},{"id":"52ae05d8-09db-4d9c-a7bf-f5c609956d67","block_type":"box","text":"970,407.32 0.07","page_number":476,"box":{"x":392,"y":609,"width":103,"height":7}},{"id":"df01251f-aef1-42d2-979e-c178519bc26b","block_type":"box","text":"10,454,000.00 CSC Holdings LLC 5.75% 15-01-","page_number":476,"box":{"x":129,"y":627,"width":203,"height":6}},{"id":"5f8c1014-0db3-437f-9e13-9b3d7b81d01e","block_type":"box","text":"2030","page_number":476,"box":{"x":195,"y":635,"width":21,"height":5}},{"id":"f9c29dbb-6adb-4b7a-9717-a32d426d0748","block_type":"box","text":"2,482,825.00 0.18","page_number":476,"box":{"x":382,"y":627,"width":112,"height":6}},{"id":"1ca12499-a268-4d38-a51e-20d807ff4be5","block_type":"box","text":"1,764,000.00 Cushman & Wakefi","page_number":476,"box":{"x":135,"y":644,"width":143,"height":6}},{"id":"fc3653fa-4769-461d-b5ba-103710a5726a","block_type":"box","text":"eld US Borro","page_number":476,"box":{"x":279,"y":644,"width":56,"height":5}},{"id":"199ad4c0-7c97-4771-b784-adc37d9d1ac3","block_type":"box","text":"6.75% 15-05-2028","page_number":476,"box":{"x":195,"y":653,"width":77,"height":5}},{"id":"6fcbdc91-f9f3-4c03-84c5-3533bb1bffae","block_type":"box","text":"1,766,178.54 0.13","page_number":476,"box":{"x":387,"y":644,"width":107,"height":6}},{"id":"c02eaff1-8cb0-46d8-8f63-c308391abea8","block_type":"box","text":"5,319,000.00 Cushman & Wakefi","page_number":476,"box":{"x":135,"y":661,"width":143,"height":6}},{"id":"6d478fd5-7cf9-4ddd-85b3-5b027fc11c6d","block_type":"box","text":"eld US Borro","page_number":476,"box":{"x":279,"y":661,"width":56,"height":5}},{"id":"34389fcf-2034-419e-8324-629e3c4e6305","block_type":"box","text":"8.875% 01-09-2031","page_number":476,"box":{"x":195,"y":670,"width":82,"height":5}},{"id":"5567ce33-9fd4-4d89-9716-e49cdba5f1b8","block_type":"box","text":"5,585,726.57 0.40","page_number":476,"box":{"x":385,"y":661,"width":109,"height":6}},{"id":"fd32b47c-b010-496d-90b6-7b9ab21962fd","block_type":"box","text":"2,820,000.00 DaVita Inc 3.75% 15-02-2031 2,614,382.80 0.19","page_number":476,"box":{"x":133,"y":678,"width":361,"height":7}},{"id":"e303751b-7146-4ce6-8f96-ab92fcc747d2","block_type":"box","text":"3,259,000.00 DaVita Inc 4.625% 01-06-2030 3,158,664.52 0.23","page_number":476,"box":{"x":134,"y":687,"width":360,"height":6}},{"id":"d1120427-5ee0-4e54-a5b4-68faaca61eda","block_type":"box","text":"5,200,000.00 Elastic NV 4.125% 15-07-2029 4,962,569.56 0.36","page_number":476,"box":{"x":133,"y":696,"width":361,"height":6}},{"id":"7134afc0-c8cb-4f61-9990-564530bb10eb","block_type":"box","text":"14,144,000.00 EMRLD Borrower LP / Emerald","page_number":476,"box":{"x":131,"y":705,"width":201,"height":6}},{"id":"25add8b3-5fbe-4346-96c7-4bba95878f4e","block_type":"box","text":"6.625% 15-12-2030","page_number":476,"box":{"x":195,"y":713,"width":82,"height":5}},{"id":"5e94ab0d-d287-4380-8d81-a25d89f56d4c","block_type":"box","text":"14,432,919.49 1.05","page_number":476,"box":{"x":380,"y":705,"width":114,"height":6}},{"id":"633a6691-90c7-4473-a619-78892f2a5b80","block_type":"box","text":"785,000.00 EMRLD Borrower LP / Emerald","page_number":476,"box":{"x":141,"y":722,"width":191,"height":6}},{"id":"421faf6e-a2c6-4462-8f74-a0e70ce928ce","block_type":"box","text":"6.75% 15-07-2031","page_number":476,"box":{"x":195,"y":730,"width":74,"height":6}},{"id":"a4e08090-38d9-402e-91d8-f2846624f92a","block_type":"box","text":"813,597.55 0.06","page_number":476,"box":{"x":393,"y":722,"width":101,"height":6}},{"id":"fa09aed1-d4a4-4ab7-a7ea-397c386998f8","block_type":"box","text":"10,715,000.00 Entegris Inc 3.625% 01-05-2029 10,252,962.77 0.74","page_number":476,"box":{"x":131,"y":739,"width":363,"height":7}},{"id":"d60c072b-8cbe-4d28-8c87-82e0b8c758d1","block_type":"box","text":"4,750,000.00 First Student Bidco Inc / Fi 4%","page_number":476,"box":{"x":134,"y":748,"width":194,"height":6}},{"id":"9b5abc80-5d3b-4b59-90e6-bca265b08a93","block_type":"box","text":"31-07-2029","page_number":476,"box":{"x":195,"y":756,"width":48,"height":6}},{"id":"e6af97c9-ad5c-4f27-8585-adfae8102c5b","block_type":"box","text":"4,565,598.83 0.33","page_number":476,"box":{"x":382,"y":748,"width":112,"height":6}},{"id":"97969786-bd81-448a-a36e-727e3fcff519","block_type":"box","text":"10,664,000.00 Focus Financial Partners LLC","page_number":476,"box":{"x":128,"y":765,"width":194,"height":6}},{"id":"3341ddef-95fd-4fb6-ad28-c4e2008a661c","block_type":"box","text":"6.75% 15-09-2031","page_number":476,"box":{"x":195,"y":774,"width":76,"height":5}},{"id":"30f694c6-ba67-4c41-945f-9b79de0aef50","block_type":"box","text":"10,723,848.04 0.78","page_number":476,"box":{"x":378,"y":765,"width":116,"height":6}},{"id":"3616f452-5060-495e-b274-a85a636240d4","block_type":"box","text":"7,102,000.00 Fortrea Holdings Inc 7.5% 01-","page_number":476,"box":{"x":137,"y":782,"width":186,"height":7}},{"id":"4e2bac21-ee6b-4b89-a634-10cb552c8902","block_type":"box","text":"07-2030","page_number":476,"box":{"x":195,"y":791,"width":35,"height":5}},{"id":"5fc6d7b3-a44a-48f8-9f31-0da9a0247085","block_type":"box","text":"7,223,692.77 0.52","page_number":476,"box":{"x":386,"y":782,"width":108,"height":6}},{"id":"b0e21486-e407-4087-98e0-c78a9d6437fd","block_type":"box","text":"7,431,000.00 Gap Inc/The 3.625% 01-10-2029 7,001,972.70 0.51","page_number":476,"box":{"x":136,"y":800,"width":357,"height":6}},{"id":"e794356f-5555-4147-96d8-a84f5aad5d8e","block_type":"box","text":"1,575,000.00 Garda World Security Corp 6%","page_number":476,"box":{"x":136,"y":808,"width":193,"height":7}},{"id":"216bb3ee-dbc9-4fa6-a46c-359df6ec6fb8","block_type":"box","text":"01-06-2029","page_number":476,"box":{"x":195,"y":817,"width":49,"height":5}},{"id":"5844aeb8-9e51-4061-a571-d318bdd4a448","block_type":"box","text":"1,552,461.75 0.11","page_number":476,"box":{"x":387,"y":808,"width":106,"height":6}},{"id":"c625ec0c-b221-47c2-9a2d-02f0e80a5fa5","block_type":"box","text":"1,005,000.00 Garda World Security Corp 8.375%","page_number":476,"box":{"x":134,"y":825,"width":213,"height":7}},{"id":"3161f05a-e662-483f-b963-77b4f7176f0b","block_type":"box","text":"15-11-2032","page_number":476,"box":{"x":195,"y":834,"width":45,"height":5}},{"id":"472cb087-0837-41fb-ac84-4a5ffbc22463","block_type":"box","text":"1,027,752.19 0.07","page_number":476,"box":{"x":389,"y":826,"width":106,"height":6}},{"id":"72eee298-f1fb-44c1-9449-4cbfd7632ae9","block_type":"box","text":"5,600,000.00 Gates Corp/DE 6.875% 01-07-2029 5,724,359.20 0.41","page_number":476,"box":{"x":133,"y":843,"width":360,"height":6}},{"id":"3d50ac41-caf0-4746-b32e-3a4100d3053e","block_type":"box","text":"4,985,000.00 Gen Digital Inc 6.25% 01-04-2033 4,909,877.05 0.36","page_number":476,"box":{"x":133,"y":851,"width":361,"height":7}},{"id":"b314e166-eba3-4567-8106-e517ef5764ed","block_type":"box","text":"6,248,000.00 GENMAB A/S/GENMAB","page_number":476,"box":{"x":133,"y":860,"width":169,"height":6}},{"id":"01351d78-035a-4011-82c1-cab285318267","block_type":"box","text":"FINANCE LL 6.25% 15-12-2032","page_number":476,"box":{"x":196,"y":869,"width":133,"height":5}},{"id":"9e457ec7-9fe5-4622-9647-e089362b827b","block_type":"box","text":"6,367,630.46 0.46","page_number":476,"box":{"x":383,"y":860,"width":111,"height":6}},{"id":"9c9c924c-ca13-4c45-9542-7ab105e1d470","block_type":"box","text":"7,500,000.00 GENMAB A/S/GENMAB","page_number":476,"box":{"x":134,"y":877,"width":168,"height":7}},{"id":"8f06746c-cbd3-4109-aa05-19bfc0dc5299","block_type":"box","text":"FINANCE LL 7.25% 15-12-2033","page_number":476,"box":{"x":196,"y":886,"width":132,"height":5}},{"id":"48a39d01-e04b-4c10-bf4f-8399175af119","block_type":"box","text":"7,823,025.00 0.57","page_number":476,"box":{"x":384,"y":878,"width":111,"height":6}},{"id":"a4a93976-cbb8-4cfc-b499-2d62ee45c72b","block_type":"box","text":"5,500,000.00 Global Medical Response Inc","page_number":476,"box":{"x":133,"y":895,"width":190,"height":6}},{"id":"e37a8c86-27a5-4853-a136-6b5d14100933","block_type":"box","text":"7.375% 01-10-2032","page_number":476,"box":{"x":195,"y":903,"width":80,"height":6}},{"id":"654f1fd2-94ed-4f35-bd61-66db1b3bf72c","block_type":"box","text":"5,673,376.60 0.41","page_number":476,"box":{"x":383,"y":895,"width":110,"height":6}},{"id":"686a9e69-a9ab-4896-9750-92871fe83de3","block_type":"box","text":"Number/","page_number":476,"box":{"x":550,"y":198,"width":40,"height":6}},{"id":"ee5e729e-81e0-4858-9072-5854ffabfad3","block_type":"box","text":"Nominal","page_number":476,"box":{"x":553,"y":207,"width":37,"height":5}},{"id":"86b6bfbf-abe5-451b-85a9-2f8a3fcf0511","block_type":"box","text":"Description Market Value","page_number":476,"box":{"x":596,"y":198,"width":237,"height":7}},{"id":"bfe9174d-c743-4b70-8e87-5c70c2c7f608","block_type":"box","text":"(Note 2)","page_number":476,"box":{"x":798,"y":207,"width":35,"height":6}},{"id":"a41a92e7-5645-489c-9910-a0067109a677","block_type":"box","text":"% of Net","page_number":476,"box":{"x":851,"y":198,"width":39,"height":6}},{"id":"d5eb4adf-7f0f-40b9-8439-796904afb4ae","block_type":"box","text":"Assets","page_number":476,"box":{"x":861,"y":207,"width":29,"height":5}},{"id":"02c07c22-1160-459c-8fc7-d2e3eaf7974a","block_type":"box","text":"11,270,000.00 Go Daddy Operating Co LLC /","page_number":476,"box":{"x":532,"y":229,"width":194,"height":7}},{"id":"9c281a8b-3a70-4255-8a53-fc3915410381","block_type":"box","text":"3.5% 01-03-2029","page_number":476,"box":{"x":595,"y":238,"width":73,"height":5}},{"id":"6f97eeb1-f641-43c3-bbe4-c4f7e169e92e","block_type":"box","text":"10,624,285.35 0.77","page_number":476,"box":{"x":780,"y":229,"width":115,"height":6}},{"id":"fd007fb9-d7ee-49b9-ab98-6f4182f96d15","block_type":"box","text":"5,216,000.00 Graphic Packaging Internatio 3.5%","page_number":476,"box":{"x":535,"y":246,"width":212,"height":7}},{"id":"e412fbb2-cb2b-4ac4-99ca-e8e272e66b4a","block_type":"box","text":"01-03-2029","page_number":476,"box":{"x":596,"y":255,"width":49,"height":5}},{"id":"1f4d7ac2-5346-4f91-8ff3-7374c7d46f44","block_type":"box","text":"4,964,299.83 0.36","page_number":476,"box":{"x":782,"y":247,"width":113,"height":6}},{"id":"ea03be35-55ca-490b-850a-a91738437c8e","block_type":"box","text":"1,635,000.00 Graphic Packaging Internatio 3.5%","page_number":476,"box":{"x":536,"y":264,"width":211,"height":6}},{"id":"3a57cd94-bb89-4db7-ab6b-6d18c4c1dcf4","block_type":"box","text":"15-03-2028","page_number":476,"box":{"x":596,"y":272,"width":48,"height":6}},{"id":"95e3a8ce-5144-41da-9a7e-4da7b1a41182","block_type":"box","text":"1,587,623.10 0.12","page_number":476,"box":{"x":788,"y":264,"width":107,"height":6}},{"id":"534b5709-4e0d-42a0-a85b-352832901fcc","block_type":"box","text":"5,910,000.00 Graphic Packaging Internatio","page_number":476,"box":{"x":535,"y":281,"width":188,"height":7}},{"id":"0149082d-b712-4c5d-ae91-10a16eefcb4d","block_type":"box","text":"6.375% 15-07-2032","page_number":476,"box":{"x":596,"y":290,"width":81,"height":5}},{"id":"726e3a6a-53e1-4084-a4bb-05e9efad59c2","block_type":"box","text":"5,966,334.12 0.43","page_number":476,"box":{"x":785,"y":281,"width":110,"height":6}},{"id":"c524c6ad-26df-40cf-9777-48034eeabd54","block_type":"box","text":"9,695,000.00 Gray Media Inc 4.75% 15-10-2030 7,002,056.69 0.51","page_number":476,"box":{"x":534,"y":298,"width":360,"height":7}},{"id":"e1fb9526-7976-4cd4-b992-917d5f2d5b85","block_type":"box","text":"2,080,000.00 Gray Media Inc 9.625% 15-07-2032 2,008,242.70 0.15","page_number":476,"box":{"x":533,"y":307,"width":362,"height":7}},{"id":"f6c10bd3-e1e7-4fe3-9667-d4ee72ba2284","block_type":"box","text":"8,604,000.00 Hartford Insurance Group Inc FRN","page_number":476,"box":{"x":533,"y":316,"width":213,"height":6}},{"id":"350dfb8b-3fd0-4b8d-bf62-a73a70694275","block_type":"box","text":"12-02-2047","page_number":476,"box":{"x":596,"y":324,"width":48,"height":6}},{"id":"cfcc93aa-c51b-45f1-b188-7a074e569299","block_type":"box","text":"8,470,624.37 0.61","page_number":476,"box":{"x":784,"y":316,"width":110,"height":6}},{"id":"9dce71fe-b099-4cbc-adc3-9e0f3d8b39fb","block_type":"box","text":"7,962,000.00 Herc Holdings Inc 6.625% 15-","page_number":476,"box":{"x":535,"y":333,"width":189,"height":6}},{"id":"7cfad3d4-81ef-4f00-b380-0908d0c10324","block_type":"box","text":"06-2029","page_number":476,"box":{"x":596,"y":342,"width":35,"height":5}},{"id":"7a9f4603-ca31-4c65-ac23-21eb2ff10df6","block_type":"box","text":"8,136,527.04 0.59","page_number":476,"box":{"x":786,"y":333,"width":109,"height":6}},{"id":"7317e040-b291-462a-b6f9-1535ddc0e7be","block_type":"box","text":"1,671,000.00 Herc Holdings Inc 7% 15-06-2030 1,728,001.15 0.13","page_number":476,"box":{"x":537,"y":350,"width":358,"height":7}},{"id":"9e88eb54-7804-468f-901d-4d359e542743","block_type":"box","text":"1,756,000.00 Herc Holdings Inc 7.25% 15-06-","page_number":476,"box":{"x":536,"y":359,"width":196,"height":6}},{"id":"94e4d1d1-7aa5-44ef-bcf6-2f54efacf66d","block_type":"box","text":"2033","page_number":476,"box":{"x":596,"y":368,"width":20,"height":5}},{"id":"47f66e01-e468-4c4d-8889-9e6455564f54","block_type":"box","text":"1,832,652.91 0.13","page_number":476,"box":{"x":786,"y":359,"width":109,"height":6}},{"id":"ca1dd6ba-c348-47f5-b78b-dd671c2c373c","block_type":"box","text":"10,629,000.00 Hilton Domestic Operating Co","page_number":476,"box":{"x":530,"y":376,"width":197,"height":7}},{"id":"35d1ec1a-8782-4a83-a36b-4a2f565a8ef1","block_type":"box","text":"4.875% 15-01-2030","page_number":476,"box":{"x":596,"y":385,"width":82,"height":5}},{"id":"eba89470-f559-4345-911f-4855e6c001a0","block_type":"box","text":"10,568,821.79 0.77","page_number":476,"box":{"x":780,"y":376,"width":115,"height":6}},{"id":"84ec903e-3754-4bed-95e9-faea37175531","block_type":"box","text":"1,448,000.00 Hilton Domestic Operating Co","page_number":476,"box":{"x":535,"y":393,"width":192,"height":7}},{"id":"60e7da94-90a2-4184-8b06-0290a3aaaba5","block_type":"box","text":"5.75% 15-09-2033","page_number":476,"box":{"x":596,"y":402,"width":77,"height":5}},{"id":"ac9e1df3-5a46-436d-ae6f-a212fc543131","block_type":"box","text":"1,454,314.73 0.11","page_number":476,"box":{"x":787,"y":394,"width":107,"height":6}},{"id":"3808644b-51eb-4443-8514-60c4033fb78a","block_type":"box","text":"2,770,000.00 Hilton Domestic Operating Co","page_number":476,"box":{"x":535,"y":411,"width":192,"height":6}},{"id":"e4e16707-686c-4f8e-800d-57d4f403d05d","block_type":"box","text":"5.875% 01-04-2029","page_number":476,"box":{"x":596,"y":419,"width":83,"height":6}},{"id":"c4320883-e1e1-4174-b03f-e71241eff7cd","block_type":"box","text":"2,804,616.69 0.20","page_number":476,"box":{"x":783,"y":411,"width":112,"height":6}},{"id":"f1a80c93-9404-4aaf-8f73-ef7215939123","block_type":"box","text":"3,653,000.00 Hilton Domestic Operating Co","page_number":476,"box":{"x":534,"y":428,"width":193,"height":6}},{"id":"3a8c424c-4eb7-45ee-b59f-eef8d4052858","block_type":"box","text":"5.875% 15-03-2033","page_number":476,"box":{"x":596,"y":437,"width":82,"height":5}},{"id":"4289abeb-dc69-45d6-a27f-cd1e5036303d","block_type":"box","text":"3,686,107.14 0.27","page_number":476,"box":{"x":787,"y":428,"width":108,"height":6}},{"id":"34b552c4-56b8-45f7-8359-38ddae46858f","block_type":"box","text":"3,169,000.00 Hilton Domestic Operating Co","page_number":476,"box":{"x":535,"y":445,"width":192,"height":7}},{"id":"0cf2beb2-5e99-43b0-bde9-457b67ac3939","block_type":"box","text":"6.125% 01-04-2032","page_number":476,"box":{"x":596,"y":454,"width":81,"height":5}},{"id":"4069223d-b445-42ef-ae9f-a5b1952116da","block_type":"box","text":"3,223,272.29 0.23","page_number":476,"box":{"x":785,"y":445,"width":110,"height":6}},{"id":"21c98809-8c0e-41bf-82e3-10afc07afed7","block_type":"box","text":"2,735,000.00 Iliad Holding SAS 8.5% 15-04-2031 2,898,949.58 0.21","page_number":476,"box":{"x":535,"y":463,"width":359,"height":6}},{"id":"22fc62bc-fa50-4920-8bf7-48a90ae99422","block_type":"box","text":"10,263,000.00 IQVIA Inc 6.25% 01-06-2032 10,474,335.70 0.76","page_number":476,"box":{"x":530,"y":471,"width":365,"height":6}},{"id":"40379fb9-a173-40eb-b727-886bdcc7e597","block_type":"box","text":"972,000.00 Iron Mountain Inc 4.5% 15-02-","page_number":476,"box":{"x":542,"y":480,"width":186,"height":6}},{"id":"4deae67b-cecd-4490-a96c-b2657805c796","block_type":"box","text":"2031","page_number":476,"box":{"x":596,"y":489,"width":18,"height":5}},{"id":"3fa9063f-796f-48c3-babe-552599b04f47","block_type":"box","text":"928,674.36 0.07","page_number":476,"box":{"x":791,"y":480,"width":104,"height":6}},{"id":"54a455a4-d469-4303-9fdd-9b633c76b04c","block_type":"box","text":"9,596,000.00 Iron Mountain Inc 5.25% 15-03-","page_number":476,"box":{"x":534,"y":497,"width":199,"height":6}},{"id":"559142a3-35ed-4432-aee6-65280be4a588","block_type":"box","text":"2028","page_number":476,"box":{"x":596,"y":506,"width":21,"height":5}},{"id":"74ac0f42-578a-435b-ae19-f351734a30be","block_type":"box","text":"9,588,688.81 0.70","page_number":476,"box":{"x":783,"y":497,"width":112,"height":6}},{"id":"9474627e-afbe-4af1-a803-2966a1e360cc","block_type":"box","text":"2,842,000.00 Iron Mountain Inc 6.25% 15-01-","page_number":476,"box":{"x":534,"y":514,"width":198,"height":7}},{"id":"ee55e63c-8437-44d1-ab4f-b7ca60008fb5","block_type":"box","text":"2033","page_number":476,"box":{"x":596,"y":523,"width":20,"height":5}},{"id":"b705c51a-0350-4482-9c9c-3e8ae4113b2d","block_type":"box","text":"2,870,743.99 0.21","page_number":476,"box":{"x":784,"y":515,"width":110,"height":6}},{"id":"3aace8dc-c35d-40a7-9dda-db869868dcd1","block_type":"box","text":"1,400,000.00 Iron Mountain Inc 6.25% 15-01-","page_number":476,"box":{"x":535,"y":532,"width":197,"height":6}},{"id":"f3e172b1-31a1-4c5f-a348-907a5c2584b8","block_type":"box","text":"2035","page_number":476,"box":{"x":596,"y":540,"width":20,"height":6}},{"id":"c632b36c-4f71-438e-b587-11dcfe346915","block_type":"box","text":"1,406,169.14 0.10","page_number":476,"box":{"x":788,"y":532,"width":107,"height":6}},{"id":"d129752a-2cd0-48e8-8298-1a7379f19257","block_type":"box","text":"5,133,000.00 Iron Mountain Inc 7% 15-02-2029 5,232,164.43 0.38","page_number":476,"box":{"x":536,"y":549,"width":359,"height":6}},{"id":"f3cf4c5c-9aa8-480f-b06a-65212894e269","block_type":"box","text":"1,292,000.00 Iron Mountain Information Ma 5%","page_number":476,"box":{"x":536,"y":558,"width":209,"height":6}},{"id":"264419dd-5734-4812-ae6a-ff1dff137049","block_type":"box","text":"15-07-2032","page_number":476,"box":{"x":596,"y":566,"width":47,"height":6}},{"id":"d5c07c56-21b6-4bed-86e4-984ab1b4b3cc","block_type":"box","text":"1,240,694.03 0.09","page_number":476,"box":{"x":784,"y":558,"width":111,"height":6}},{"id":"8ea90df0-8692-4eab-9bb7-c0ef1acd11bd","block_type":"box","text":"12,064,000.00 Jeff","page_number":476,"box":{"x":530,"y":575,"width":82,"height":6}},{"id":"19944ea1-7e33-47fb-8767-9e8f803aa9ad","block_type":"box","text":"eries Finance LLC / JFIN 5%","page_number":476,"box":{"x":612,"y":575,"width":123,"height":6}},{"id":"93909df3-ff99-4afd-97b9-5c31cf0cd740","block_type":"box","text":"15-08-2028","page_number":476,"box":{"x":596,"y":584,"width":49,"height":5}},{"id":"cde864ef-7af7-4e79-89b9-86aac1e0b852","block_type":"box","text":"11,674,630.78 0.85","page_number":476,"box":{"x":782,"y":575,"width":113,"height":6}},{"id":"a8c5a4d1-9d3a-49eb-a2c0-8e6d3ffe67c6","block_type":"box","text":"7,000,000.00 JH North America Holdings In","page_number":476,"box":{"x":534,"y":592,"width":193,"height":7}},{"id":"735d4cf2-465b-4ce7-9ec0-75b9adfce08b","block_type":"box","text":"6.125% 31-07-2032","page_number":476,"box":{"x":596,"y":601,"width":80,"height":5}},{"id":"cee57b96-0834-4e82-94e2-4721234a3b48","block_type":"box","text":"7,074,539.91 0.51","page_number":476,"box":{"x":787,"y":592,"width":107,"height":6}},{"id":"d5afc91c-235e-4f52-a796-30deb3da1f49","block_type":"box","text":"2,704,000.00 KB Home 7.25% 15-07-2030 2,761,003.02 0.20","page_number":476,"box":{"x":535,"y":610,"width":360,"height":6}},{"id":"9392a8af-0b79-4fa7-9fdd-6e55567cd3d7","block_type":"box","text":"5,000,000.00 Korn Ferry 4.625% 15-12-2027 4,996,282.50 0.36","page_number":476,"box":{"x":533,"y":618,"width":362,"height":7}},{"id":"ecb4f9de-d47f-4273-a7d7-8fad793c54ac","block_type":"box","text":"1,727,000.00 Ladder Capital Finance Holdi","page_number":476,"box":{"x":538,"y":627,"width":185,"height":6}},{"id":"7ed56150-05d8-475f-a676-619bac61429e","block_type":"box","text":"4.25% 01-02-2027","page_number":476,"box":{"x":596,"y":636,"width":77,"height":5}},{"id":"373048c5-29b0-40f3-856b-0e3fce98ee7f","block_type":"box","text":"1,720,965.86 0.12","page_number":476,"box":{"x":785,"y":627,"width":110,"height":6}},{"id":"5c3ea7ac-0471-4b69-ac8f-c5afa875897e","block_type":"box","text":"5,808,000.00 Ladder Capital Finance Holdi 7%","page_number":476,"box":{"x":533,"y":644,"width":206,"height":7}},{"id":"ddb408ff-b9db-4882-b4a0-e9776da24358","block_type":"box","text":"15-07-2031","page_number":476,"box":{"x":596,"y":653,"width":45,"height":5}},{"id":"addcb798-635f-4838-a48b-658435b1c65f","block_type":"box","text":"6,027,478.51 0.44","page_number":476,"box":{"x":786,"y":644,"width":109,"height":6}},{"id":"b565b8a8-3d2f-4ce7-9514-1a0d434b75ce","block_type":"box","text":"2,347,000.00 LBM Acquisition LLC 6.25%","page_number":476,"box":{"x":536,"y":661,"width":180,"height":7}},{"id":"75fdd005-4e52-4a9a-a4a7-7f2374b717d7","block_type":"box","text":"15-01-2029","page_number":476,"box":{"x":596,"y":670,"width":47,"height":5}},{"id":"d620c09d-9f7e-4ec2-8bb1-05f299325759","block_type":"box","text":"1,665,992.84 0.12","page_number":476,"box":{"x":784,"y":662,"width":111,"height":6}},{"id":"a6a16f11-a8aa-4604-a0d6-85a13048c94a","block_type":"box","text":"6,742,000.00 LBM Acquisition LLC 9.5% 15-","page_number":476,"box":{"x":535,"y":679,"width":191,"height":6}},{"id":"ef4bfd64-155e-46db-94f6-ca2673539077","block_type":"box","text":"06-2031","page_number":476,"box":{"x":596,"y":687,"width":33,"height":6}},{"id":"ed103bd3-8f6e-41b6-a3c1-3a1e2522cfce","block_type":"box","text":"6,019,329.07 0.44","page_number":476,"box":{"x":785,"y":679,"width":110,"height":6}},{"id":"ee5b1270-7b00-4da6-989e-00c6774962e0","block_type":"box","text":"15,399,170.00 Level 3 Financing Inc 7% 31-03-","page_number":476,"box":{"x":533,"y":696,"width":201,"height":6}},{"id":"9af90161-bc17-4353-90bb-72431ff7fdcf","block_type":"box","text":"2034","page_number":476,"box":{"x":596,"y":705,"width":21,"height":5}},{"id":"9594be84-ec45-4edd-b160-2fdcbcc1a381","block_type":"box","text":"15,876,474.10 1.15","page_number":476,"box":{"x":782,"y":696,"width":113,"height":6}},{"id":"1da02ce1-ab31-4f51-9795-5f6c6daf71a7","block_type":"box","text":"11,150,000.00 LifePoint Health Inc 8.375%","page_number":476,"box":{"x":533,"y":713,"width":183,"height":6}},{"id":"1716cc3b-d732-4d71-be47-2ec590b428c6","block_type":"box","text":"15-02-2032","page_number":476,"box":{"x":596,"y":722,"width":48,"height":5}},{"id":"6b3e8dd8-3235-4e3a-bd6f-32841e4841fd","block_type":"box","text":"11,630,342.00 0.84","page_number":476,"box":{"x":780,"y":713,"width":115,"height":6}},{"id":"b7583f86-1718-47ec-b821-9ed1bf71a3e8","block_type":"box","text":"2,390,000.00 LPL Holdings Inc 4.625% 15-11-","page_number":476,"box":{"x":534,"y":730,"width":198,"height":7}},{"id":"dc9bbe87-412c-48b9-8ce0-1e13990292e4","block_type":"box","text":"2027","page_number":476,"box":{"x":596,"y":739,"width":20,"height":5}},{"id":"448dec56-633e-4940-98a8-5deed3202f1c","block_type":"box","text":"2,382,474.53 0.17","page_number":476,"box":{"x":785,"y":731,"width":110,"height":6}},{"id":"04797a07-1dce-4bcf-af90-429d9a3b7e06","block_type":"box","text":"6,211,000.00 Madison IAQ LLC 4.125% 30-","page_number":476,"box":{"x":537,"y":748,"width":185,"height":6}},{"id":"00f93126-5eaa-4519-bb00-a63a9c62ffe2","block_type":"box","text":"06-2028","page_number":476,"box":{"x":596,"y":756,"width":36,"height":6}},{"id":"c495b309-5192-480f-811e-5aa081736323","block_type":"box","text":"6,113,555.62 0.44","page_number":476,"box":{"x":788,"y":748,"width":107,"height":6}},{"id":"2084751c-52ee-4774-b7bb-5efe17fceb2b","block_type":"box","text":"7,921,000.00 Madison IAQ LLC 5.875% 30-","page_number":476,"box":{"x":537,"y":765,"width":187,"height":6}},{"id":"87c92999-4b1e-4939-bae7-060452204e9f","block_type":"box","text":"06-2029","page_number":476,"box":{"x":596,"y":774,"width":35,"height":5}},{"id":"fcb8071b-0a9d-429a-8a08-83f8fb0e2e3b","block_type":"box","text":"7,925,749.43 0.57","page_number":476,"box":{"x":786,"y":765,"width":109,"height":6}},{"id":"106ea1ca-b898-495b-b458-493e92d472cb","block_type":"box","text":"2,809,000.00 McAfee Corp 7.375% 15-02-2030 2,385,088.19 0.17","page_number":476,"box":{"x":533,"y":782,"width":362,"height":7}},{"id":"8988ae04-396d-40f5-b7b6-bc024cfb8e2d","block_type":"box","text":"3,830,760.00 Meridian Arc Holdco LLC 6.25%","page_number":476,"box":{"x":535,"y":791,"width":200,"height":6}},{"id":"0537c01f-f98f-478c-86a9-9968f6295ace","block_type":"box","text":"30-04-2031","page_number":476,"box":{"x":595,"y":800,"width":49,"height":5}},{"id":"09c1a685-f304-487d-a0e7-90afd193582c","block_type":"box","text":"3,837,655.37 0.28","page_number":476,"box":{"x":785,"y":791,"width":110,"height":6}},{"id":"720936da-c7ec-41d0-9283-5205b53d9934","block_type":"box","text":"4,340,000.00 Midcap Financial Issuer Trus","page_number":476,"box":{"x":533,"y":808,"width":187,"height":7}},{"id":"b3334a54-b650-485e-912a-e949f9bc057a","block_type":"box","text":"5.625% 15-01-2030","page_number":476,"box":{"x":596,"y":817,"width":82,"height":5}},{"id":"331e4069-3158-4f70-bdde-585a55f8386d","block_type":"box","text":"4,189,137.75 0.30","page_number":476,"box":{"x":789,"y":808,"width":106,"height":6}},{"id":"187456a6-f212-4c76-a72e-ffde7b7d2264","block_type":"box","text":"6,753,000.00 Midcap Financial Issuer Trus 6.5%","page_number":476,"box":{"x":535,"y":825,"width":209,"height":7}},{"id":"5f458ba5-6774-4bcf-be9d-b242385ff2c2","block_type":"box","text":"01-05-2028","page_number":476,"box":{"x":596,"y":834,"width":49,"height":5}},{"id":"fbcd8921-dc50-4331-bfff-6cc4263f7b81","block_type":"box","text":"6,732,168.35 0.49","page_number":476,"box":{"x":786,"y":826,"width":109,"height":6}},{"id":"df3ae98a-691a-464b-b18d-1447d2f8db94","block_type":"box","text":"5,360,000.00 Molina Healthcare Inc 4.375%","page_number":476,"box":{"x":534,"y":843,"width":193,"height":6}},{"id":"340f0783-ee32-42d7-9fc9-dc2a29e6fa6f","block_type":"box","text":"15-06-2028","page_number":476,"box":{"x":596,"y":851,"width":49,"height":6}},{"id":"bf04214b-f2bc-4460-af27-cfce2165d7ef","block_type":"box","text":"5,268,740.10 0.38","page_number":476,"box":{"x":786,"y":843,"width":109,"height":6}},{"id":"31bb6ff4-a13d-4d31-8896-488ecab4eed5","block_type":"box","text":"5,000,000.00 MPT Operating Partnership LP","page_number":476,"box":{"x":533,"y":860,"width":198,"height":7}},{"id":"66d3fdd2-0d21-49c3-b880-b87d9822e909","block_type":"box","text":"8.5% 15-02-2032","page_number":476,"box":{"x":596,"y":869,"width":72,"height":5}},{"id":"fbf621b2-0f67-4ddc-8b75-adf2fa68bcca","block_type":"box","text":"5,114,180.00 0.37","page_number":476,"box":{"x":787,"y":860,"width":108,"height":6}},{"id":"03952a46-ee6d-4ef6-ae4c-1f183c417126","block_type":"box","text":"4,788,387.00 Multi-Color Corp 11-05-2033 4,226,819.06 0.31","page_number":476,"box":{"x":536,"y":877,"width":358,"height":7}},{"id":"7a281f80-8132-4dd4-802a-dbcdacf14c4c","block_type":"box","text":"6,023,000.00 NCR Voyix Corp 5% 01-10-2028 5,885,709.93 0.43","page_number":476,"box":{"x":534,"y":886,"width":361,"height":7}},{"id":"7216aee7-b8b7-4c52-81e3-8b7a303aa62b","block_type":"box","text":"1,281,000.00 NCR Voyix Corp 5.125% 15-04-","page_number":476,"box":{"x":537,"y":895,"width":191,"height":6}},{"id":"f2351bbf-305b-4551-a3d7-69ee1369b628","block_type":"box","text":"2029","page_number":476,"box":{"x":596,"y":903,"width":20,"height":6}},{"id":"bf07ba0e-d328-400f-b167-67e0a8ff78d9","block_type":"box","text":"1,251,952.04 0.09","page_number":476,"box":{"x":787,"y":895,"width":108,"height":6}},{"id":"a89f3262-2403-47d9-b9e7-fbc6cdf9c593","block_type":"box","text":"Statement of Investments in Securities","page_number":476,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"67065d3c-918f-4828-9604-c7f422492a22","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":476,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"ac3af0ca-dbdf-464a-8a84-87280c05870b","block_type":"box","text":"(Expressed in USD) (continued)","page_number":476,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"79999ad0-dcce-4b8a-a561-71749bcd7eb9","block_type":"box","text":"475","page_number":477,"box":{"x":861,"y":956,"width":20,"height":7}},{"id":"445dfae2-b486-4eba-b810-285c55c4ce41","block_type":"box","text":"Any diff","page_number":477,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"f565781b-71a0-4ae4-9248-cb5430ff5ae0","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":477,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"d9c64b1a-c4e4-4003-a600-ff2c862286f7","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":477,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"63280e7e-3475-46c5-9ae0-a437f0fb773b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":477,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"eab59b93-5f67-44cf-b7a5-b64270c8cc02","block_type":"box","text":"Nordea 1 - US High Yield Sustainable","page_number":477,"box":{"x":107,"y":60,"width":718,"height":28}},{"id":"45dde615-8d0b-4c10-902c-e30ddf9d157b","block_type":"box","text":"Stars Bond Fund","page_number":477,"box":{"x":105,"y":96,"width":319,"height":22}},{"id":"aeb180ec-af0f-47e0-a49c-9038ab09845b","block_type":"box","text":"Number/","page_number":477,"box":{"x":136,"y":198,"width":40,"height":6}},{"id":"02e4e58b-64e1-4462-b520-035109cdb74d","block_type":"box","text":"Nominal","page_number":477,"box":{"x":138,"y":207,"width":38,"height":5}},{"id":"7c301ca0-661f-4958-93e3-01c8aeae3d44","block_type":"box","text":"Description Market Value","page_number":477,"box":{"x":181,"y":198,"width":237,"height":7}},{"id":"5af8ba4e-5de6-48bd-a4ce-8dd4bae97651","block_type":"box","text":"(Note 2)","page_number":477,"box":{"x":383,"y":207,"width":35,"height":6}},{"id":"d664df24-4589-4a6e-9eeb-a6c2cf701cd2","block_type":"box","text":"% of Net","page_number":477,"box":{"x":436,"y":198,"width":39,"height":6}},{"id":"4d16a45a-36ca-46b5-b431-028dabec0107","block_type":"box","text":"Assets","page_number":477,"box":{"x":447,"y":207,"width":28,"height":5}},{"id":"8f6a6ce8-6436-47ce-a5fa-eb9ac383dd93","block_type":"box","text":"7,926,000.00 Nissan Motor Co Ltd 8.125%","page_number":477,"box":{"x":120,"y":229,"width":184,"height":6}},{"id":"69983e03-e8ee-4e77-a59f-0efe6348814f","block_type":"box","text":"17-07-2035","page_number":477,"box":{"x":181,"y":238,"width":47,"height":5}},{"id":"cc796a4c-c09e-4cbc-bf43-caafefe410f9","block_type":"box","text":"8,408,654.61 0.61","page_number":477,"box":{"x":368,"y":229,"width":111,"height":6}},{"id":"ed92fdcf-2095-4bbc-b2ad-dafbbb6b62c0","block_type":"box","text":"2,534,000.00 Novelis Corp 3.875% 15-08-2031 2,306,659.66 0.17","page_number":477,"box":{"x":120,"y":246,"width":360,"height":7}},{"id":"718065a8-d880-4f08-9a17-4ba83eb26984","block_type":"box","text":"8,718,000.00 Novelis Corp 4.75% 30-01-2030 8,436,154.91 0.61","page_number":477,"box":{"x":121,"y":255,"width":358,"height":7}},{"id":"e0bc08dd-2a13-46c9-bb61-c4f3a576f898","block_type":"box","text":"3,317,000.00 Novelis Corp 6.375% 15-08-2033 3,343,662.05 0.24","page_number":477,"box":{"x":122,"y":264,"width":358,"height":6}},{"id":"10eb0060-7569-42bc-86d6-6ad96c1a64eb","block_type":"box","text":"3,399,000.00 Novelis Corp 6.875% 30-01-2030 3,490,728.81 0.25","page_number":477,"box":{"x":119,"y":273,"width":361,"height":6}},{"id":"d4a711db-43e1-4945-9559-d0ec1884f015","block_type":"box","text":"2,106,000.00 OAK-Eagle Acquireco Inc 7.25%","page_number":477,"box":{"x":121,"y":281,"width":198,"height":7}},{"id":"c4491baf-20c8-4dd7-969c-c271a15ed9e1","block_type":"box","text":"01-07-2033","page_number":477,"box":{"x":181,"y":290,"width":48,"height":5}},{"id":"1e1a918f-bb8e-4a27-b176-8aa673edeb6a","block_type":"box","text":"2,197,985.87 0.16","page_number":477,"box":{"x":372,"y":281,"width":108,"height":7}},{"id":"ac165f02-3710-406f-8eb3-e285554f2239","block_type":"box","text":"2,294,000.00 OAK-Eagle Acquireco Inc 8.75%","page_number":477,"box":{"x":119,"y":299,"width":201,"height":6}},{"id":"65e60f0e-ee8f-4662-817e-ac79110622e9","block_type":"box","text":"01-07-2034","page_number":477,"box":{"x":181,"y":307,"width":48,"height":5}},{"id":"2eaf62e5-23f6-40a8-9f18-686731f1886a","block_type":"box","text":"2,438,214.60 0.18","page_number":477,"box":{"x":369,"y":299,"width":111,"height":6}},{"id":"fdac98a7-fd3a-4644-8c2e-57dcebaf57b3","block_type":"box","text":"8,460,000.00 ON Semiconductor Corp 3.875%","page_number":477,"box":{"x":118,"y":316,"width":204,"height":6}},{"id":"8698090a-8d12-4c2d-b0e3-0522ae5e7706","block_type":"box","text":"01-09-2028","page_number":477,"box":{"x":181,"y":325,"width":49,"height":5}},{"id":"c8c130f5-5c01-4f96-8f19-30b1df83b81a","block_type":"box","text":"8,245,674.36 0.60","page_number":477,"box":{"x":370,"y":316,"width":110,"height":6}},{"id":"cf03a913-deb3-49e2-85d2-d97275158a32","block_type":"box","text":"5,543,000.00 Open Text Holdings Inc 4.125%","page_number":477,"box":{"x":119,"y":333,"width":196,"height":7}},{"id":"51e08efb-aed6-4f78-80f6-93eb202ef0c0","block_type":"box","text":"15-02-2030","page_number":477,"box":{"x":181,"y":342,"width":49,"height":5}},{"id":"769a5948-d65c-4a00-b274-1b3793c0b0f1","block_type":"box","text":"5,079,740.45 0.37","page_number":477,"box":{"x":370,"y":333,"width":110,"height":6}},{"id":"b45024cc-ad99-433c-99cd-0fd2718d1c14","block_type":"box","text":"10,800,000.00 Option Care Health Inc 4.375%","page_number":477,"box":{"x":114,"y":350,"width":201,"height":7}},{"id":"96b30dd0-c202-4ddc-acae-547a41505098","block_type":"box","text":"31-10-2029","page_number":477,"box":{"x":181,"y":359,"width":47,"height":5}},{"id":"20dd0120-fde0-43b0-8125-b198903017db","block_type":"box","text":"10,351,793.52 0.75","page_number":477,"box":{"x":367,"y":351,"width":113,"height":6}},{"id":"9a95fd21-cf38-4670-8a60-54297cd8a05f","block_type":"box","text":"6,999,000.00 Outfront Media Capital LLC /","page_number":477,"box":{"x":118,"y":368,"width":190,"height":6}},{"id":"d985913d-d5e3-42b4-b6a2-757f61e9d969","block_type":"box","text":"4.25% 15-01-2029","page_number":477,"box":{"x":181,"y":376,"width":76,"height":6}},{"id":"d8d07c83-380e-4729-b2cc-514285d50106","block_type":"box","text":"6,822,597.20 0.49","page_number":477,"box":{"x":370,"y":368,"width":110,"height":6}},{"id":"b9d807be-f7ed-4543-b04c-c05d1c87e6ad","block_type":"box","text":"4,028,000.00 Park Intermediate Holdings L","page_number":477,"box":{"x":119,"y":385,"width":190,"height":6}},{"id":"246e3e27-3954-46f4-b208-f0505439e7b0","block_type":"box","text":"5.875% 01-10-2028","page_number":477,"box":{"x":181,"y":394,"width":82,"height":5}},{"id":"e0813f0a-d1db-43a5-a827-31a8db58abec","block_type":"box","text":"4,030,505.82 0.29","page_number":477,"box":{"x":368,"y":385,"width":112,"height":6}},{"id":"b4e32ef0-33f8-4dd9-9048-827288b5ab5e","block_type":"box","text":"9,323,000.00 Park Intermediate Holdings L 7%","page_number":477,"box":{"x":120,"y":402,"width":205,"height":7}},{"id":"bbab5f1d-1573-4c62-9562-39fa5b1da7f9","block_type":"box","text":"01-02-2030","page_number":477,"box":{"x":181,"y":411,"width":49,"height":5}},{"id":"2d6418db-b1db-4afa-bf81-21c3b29eab60","block_type":"box","text":"9,551,888.97 0.69","page_number":477,"box":{"x":369,"y":402,"width":111,"height":6}},{"id":"b817d0e9-d795-48ab-82f8-e8dcfc0e9c5c","block_type":"box","text":"21,690,000.00 Pattern Energy Operations LP","page_number":477,"box":{"x":114,"y":419,"width":198,"height":7}},{"id":"e1f59f1a-ee30-43ce-bff9-4255f7ea7658","block_type":"box","text":"4.5% 15-08-2028","page_number":477,"box":{"x":181,"y":428,"width":73,"height":5}},{"id":"6da978d1-2ec3-4f5d-8aa2-e04ba4a0e9c9","block_type":"box","text":"21,280,518.83 1.54","page_number":477,"box":{"x":365,"y":420,"width":115,"height":6}},{"id":"65fc27f2-14d9-4585-91fb-8f1f5c329ad7","block_type":"box","text":"4,249,000.00 PennyMac Financial Services","page_number":477,"box":{"x":119,"y":437,"width":190,"height":6}},{"id":"1f8bc3f1-d391-466e-b86f-6877ba474979","block_type":"box","text":"6.75% 15-02-2034","page_number":477,"box":{"x":181,"y":445,"width":77,"height":6}},{"id":"04a065d8-15eb-4104-9c9a-52078e747b80","block_type":"box","text":"4,078,995.81 0.30","page_number":477,"box":{"x":369,"y":437,"width":111,"height":6}},{"id":"54b760b0-cabd-454a-832d-2da37728c83e","block_type":"box","text":"1,500,000.00 PennyMac Financial Services","page_number":477,"box":{"x":120,"y":454,"width":189,"height":7}},{"id":"d8fda077-d1a3-4b7c-a99f-299a52a047e0","block_type":"box","text":"6.875% 15-05-2032","page_number":477,"box":{"x":181,"y":463,"width":83,"height":5}},{"id":"006ccefd-82ee-4089-9ea1-4fb3f6bfc89c","block_type":"box","text":"1,468,184.25 0.11","page_number":477,"box":{"x":371,"y":454,"width":108,"height":6}},{"id":"1f0010b5-fe3a-49c7-99c8-6717eae2acda","block_type":"box","text":"4,016,000.00 PennyMac Financial Services","page_number":477,"box":{"x":120,"y":471,"width":189,"height":7}},{"id":"9009e857-84c1-411f-9238-94794cfc6c84","block_type":"box","text":"7.125% 15-11-2030","page_number":477,"box":{"x":181,"y":480,"width":77,"height":5}},{"id":"78ccd019-218f-452e-bf1c-1cb555c14fb1","block_type":"box","text":"4,072,774.19 0.30","page_number":477,"box":{"x":372,"y":471,"width":108,"height":6}},{"id":"e28dc30a-015b-45f8-bbd6-61487ec5d99d","block_type":"box","text":"6,210,000.00 Performance Food Group Inc","page_number":477,"box":{"x":120,"y":488,"width":188,"height":7}},{"id":"0f43a88c-cf0b-4017-b2ec-59c103206183","block_type":"box","text":"4.25% 01-08-2029","page_number":477,"box":{"x":181,"y":497,"width":78,"height":5}},{"id":"8a308926-751c-40da-a7ff-cddb77ab6af9","block_type":"box","text":"6,031,513.42 0.44","page_number":477,"box":{"x":372,"y":489,"width":108,"height":6}},{"id":"9bf1df72-51d4-4e5d-b609-1b09ecf9f771","block_type":"box","text":"1,500,000.00 Performance Food Group Inc","page_number":477,"box":{"x":120,"y":506,"width":188,"height":6}},{"id":"c7a0a127-8a90-41ba-bc97-d7b94b764292","block_type":"box","text":"5.625% 01-03-2034","page_number":477,"box":{"x":181,"y":514,"width":84,"height":6}},{"id":"d08839c2-2a3d-4fc3-9b23-c94701be7404","block_type":"box","text":"1,470,542.10 0.11","page_number":477,"box":{"x":372,"y":506,"width":107,"height":6}},{"id":"e8af28f3-67b9-4ccd-b889-df8ccdc202d2","block_type":"box","text":"6,035,000.00 Performance Food Group Inc","page_number":477,"box":{"x":119,"y":523,"width":189,"height":6}},{"id":"ad3c2a52-fa12-4eef-94b8-fed90481dbb1","block_type":"box","text":"6.125% 15-09-2032","page_number":477,"box":{"x":181,"y":532,"width":81,"height":5}},{"id":"37279644-ffa4-4ed1-8380-979337e7a678","block_type":"box","text":"6,110,251.66 0.44","page_number":477,"box":{"x":373,"y":523,"width":107,"height":6}},{"id":"9b1ec40b-f4cb-4942-85a3-fb4ceda15fe8","block_type":"box","text":"2,858,000.00 Post Holdings Inc 4.625% 15-","page_number":477,"box":{"x":119,"y":540,"width":189,"height":7}},{"id":"b46cfb41-2e16-4fcf-913c-4666478f5470","block_type":"box","text":"04-2030","page_number":477,"box":{"x":181,"y":549,"width":36,"height":5}},{"id":"d591f9b6-9b1f-4bfd-b3d9-ab7f228d129a","block_type":"box","text":"2,765,515.12 0.20","page_number":477,"box":{"x":374,"y":540,"width":106,"height":6}},{"id":"6dc60358-4a1d-442f-a835-8cd1e8f7d596","block_type":"box","text":"3,067,000.00 Post Holdings Inc 6.25% 15-02-","page_number":477,"box":{"x":120,"y":558,"width":197,"height":6}},{"id":"883e32a1-658d-45b6-8086-4a65ef020eba","block_type":"box","text":"2032","page_number":477,"box":{"x":181,"y":566,"width":20,"height":5}},{"id":"0f46c35b-44fc-4a13-8394-917e4f4697e6","block_type":"box","text":"3,111,109.59 0.23","page_number":477,"box":{"x":374,"y":558,"width":106,"height":6}},{"id":"213b4c75-3676-4d91-927d-d0d1f55e6e2f","block_type":"box","text":"3,701,000.00 Post Holdings Inc 6.25% 15-10-","page_number":477,"box":{"x":121,"y":575,"width":195,"height":6}},{"id":"7d9f6b36-6fc5-4e67-8e35-3401b418ce11","block_type":"box","text":"2034","page_number":477,"box":{"x":181,"y":583,"width":21,"height":6}},{"id":"21f669c5-85cf-4563-a68c-3960592d4559","block_type":"box","text":"3,643,442.97 0.26","page_number":477,"box":{"x":369,"y":575,"width":111,"height":6}},{"id":"5c6d797f-7caf-4719-a662-5122b0299967","block_type":"box","text":"3,000,000.00 Post Holdings Inc 6.5% 15-03-","page_number":477,"box":{"x":118,"y":592,"width":194,"height":7}},{"id":"adf9100b-249f-49fa-8bef-34cf5da16481","block_type":"box","text":"2036","page_number":477,"box":{"x":181,"y":601,"width":21,"height":5}},{"id":"425f97e2-a389-41c5-8e58-5a6ac14414f0","block_type":"box","text":"2,970,087.67 0.22","page_number":477,"box":{"x":370,"y":592,"width":110,"height":6}},{"id":"0d9a41f2-b484-4a5c-a5aa-8af7104ba132","block_type":"box","text":"12,878,000.00 Primo Water Holdings Inc / T","page_number":477,"box":{"x":115,"y":609,"width":193,"height":7}},{"id":"b1361cf0-9b4e-4419-b8c7-1a111c627295","block_type":"box","text":"4.375% 30-04-2029","page_number":477,"box":{"x":181,"y":618,"width":84,"height":5}},{"id":"8bf250e0-09d9-46ec-b9de-0b2453f16f00","block_type":"box","text":"12,540,256.42 0.91","page_number":477,"box":{"x":365,"y":609,"width":114,"height":7}},{"id":"c1d6d993-6ffc-4d3f-b2f4-5c664c448cf2","block_type":"box","text":"4,391,000.00 Qnity Electronics Inc 6.25% 15-","page_number":477,"box":{"x":120,"y":627,"width":196,"height":6}},{"id":"2a035d66-604f-4b03-ba70-f4160dbbfe03","block_type":"box","text":"08-2033","page_number":477,"box":{"x":181,"y":635,"width":36,"height":5}},{"id":"51b35dfa-b812-4b3f-a335-f27e598581db","block_type":"box","text":"4,467,258.50 0.32","page_number":477,"box":{"x":369,"y":627,"width":111,"height":6}},{"id":"0f365e3f-cf4e-48af-bc07-ccfce146afb4","block_type":"box","text":"4,077,000.00 Quikrete Holdings Inc 6.375%","page_number":477,"box":{"x":120,"y":644,"width":190,"height":6}},{"id":"503f34f9-4dfb-42fb-b37b-8448f6a9c1ae","block_type":"box","text":"01-03-2032","page_number":477,"box":{"x":181,"y":653,"width":49,"height":5}},{"id":"7315574a-7860-488a-b68c-5fbeed16de5e","block_type":"box","text":"4,164,178.49 0.30","page_number":477,"box":{"x":372,"y":644,"width":108,"height":6}},{"id":"96fcad19-18af-46e3-9e3a-0ded0feb74ff","block_type":"box","text":"4,147,000.00 Quikrete Holdings Inc 6.75%","page_number":477,"box":{"x":122,"y":661,"width":182,"height":7}},{"id":"12b3898a-a31e-4e03-9ee4-ebf27200197d","block_type":"box","text":"01-03-2033","page_number":477,"box":{"x":181,"y":670,"width":49,"height":5}},{"id":"0b39c7a4-ea48-4151-abd9-dab9748ba7ec","block_type":"box","text":"4,223,060.13 0.31","page_number":477,"box":{"x":370,"y":661,"width":109,"height":6}},{"id":"7448cb28-c1a8-4f6d-837b-eebc2006b5c4","block_type":"box","text":"3,425,000.00 QXO Building Products Inc 6.5%","page_number":477,"box":{"x":119,"y":678,"width":202,"height":7}},{"id":"152aa99a-cdc7-415e-8b05-1aa8f58fb107","block_type":"box","text":"15-07-2031","page_number":477,"box":{"x":181,"y":687,"width":45,"height":5}},{"id":"65a949e8-1d20-43e1-861b-e8800dd632cd","block_type":"box","text":"3,489,222.17 0.25","page_number":477,"box":{"x":371,"y":679,"width":109,"height":6}},{"id":"07b81ac1-8766-4553-873d-4ab6b37d8647","block_type":"box","text":"6,595,000.00 QXO Building Products Inc 6.875%","page_number":477,"box":{"x":119,"y":696,"width":213,"height":6}},{"id":"3a1760df-bd5e-4f1c-8026-98ebe936f403","block_type":"box","text":"15-07-2034","page_number":477,"box":{"x":181,"y":704,"width":48,"height":6}},{"id":"b9496f72-151e-4702-bff9-e9a1ea9cc9b9","block_type":"box","text":"6,766,236.53 0.49","page_number":477,"box":{"x":370,"y":696,"width":110,"height":6}},{"id":"61cd797e-d289-42e7-9b51-f760ec052ff4","block_type":"box","text":"10,862,000.00 Raven Acquisition Holdings L","page_number":477,"box":{"x":115,"y":713,"width":194,"height":6}},{"id":"4990043f-b65a-4bbf-b551-04007276fd9d","block_type":"box","text":"6.875% 15-11-2031","page_number":477,"box":{"x":181,"y":722,"width":78,"height":5}},{"id":"37b09d16-942d-48fd-899e-a5545c3a3294","block_type":"box","text":"10,620,912.48 0.77","page_number":477,"box":{"x":365,"y":713,"width":115,"height":6}},{"id":"cb3cd7c4-2fff-44cb-bf9f-f94ce20ff75c","block_type":"box","text":"8,275,000.00 RLJ Lodging Trust LP 3.75%","page_number":477,"box":{"x":120,"y":730,"width":182,"height":7}},{"id":"e7b82698-4bf9-406b-90cb-5ee6afd91e1c","block_type":"box","text":"01-07-2026","page_number":477,"box":{"x":181,"y":739,"width":48,"height":5}},{"id":"607b463c-7768-4891-9b90-6049f9f41f15","block_type":"box","text":"8,275,000.00 0.60","page_number":477,"box":{"x":368,"y":730,"width":112,"height":6}},{"id":"67033b1d-01d6-4747-80f8-640775b98dfd","block_type":"box","text":"3,430,000.00 RLJ Lodging Trust LP 4% 15-","page_number":477,"box":{"x":119,"y":747,"width":187,"height":7}},{"id":"7feffd5e-e22d-4cfd-89c7-ed4e0fcedd7d","block_type":"box","text":"09-2029","page_number":477,"box":{"x":181,"y":756,"width":36,"height":5}},{"id":"ebde1585-18f0-4cf2-9220-9b77732c1699","block_type":"box","text":"3,266,786.88 0.24","page_number":477,"box":{"x":368,"y":748,"width":112,"height":6}},{"id":"c7022368-fd4d-487d-b69d-79731cb6f06d","block_type":"box","text":"4,596,000.00 Rocket Cos Inc 6.125% 01-08-2030 4,672,629.11 0.34","page_number":477,"box":{"x":119,"y":765,"width":361,"height":6}},{"id":"fe660137-c932-44dc-bae0-2d0c79490636","block_type":"box","text":"5,000,000.00 Rocket Cos Inc 6.375% 01-08-2033 5,089,340.00 0.37","page_number":477,"box":{"x":118,"y":773,"width":362,"height":7}},{"id":"e14dac6a-638e-4a24-893d-1fd196cbcf2a","block_type":"box","text":"3,500,000.00 Rocket Cos Inc 6.5% 15-06-2034 3,594,290.00 0.26","page_number":477,"box":{"x":119,"y":782,"width":361,"height":6}},{"id":"ba418d42-0f91-40d2-aaed-5b96ddb68086","block_type":"box","text":"8,290,000.00 SCIH Salt Holdings Inc 4.875%","page_number":477,"box":{"x":119,"y":791,"width":196,"height":6}},{"id":"561a8c56-ca7a-493a-bc34-055d3bff025d","block_type":"box","text":"01-05-2028","page_number":477,"box":{"x":181,"y":800,"width":49,"height":5}},{"id":"74fc7ff1-5886-4c3b-98d6-9546f73ebd57","block_type":"box","text":"8,183,949.35 0.59","page_number":477,"box":{"x":370,"y":791,"width":110,"height":6}},{"id":"ed8c410d-82d9-42e7-baf6-a20119c2937e","block_type":"box","text":"2,750,000.00 SCIH Salt Holdings Inc 6.625%","page_number":477,"box":{"x":120,"y":808,"width":195,"height":7}},{"id":"1c9697c2-40b6-4da0-b72e-d521922ca641","block_type":"box","text":"01-05-2029","page_number":477,"box":{"x":181,"y":817,"width":49,"height":5}},{"id":"8bb88f40-4bf7-4fcb-be1f-eeca2642351f","block_type":"box","text":"2,737,264.34 0.20","page_number":477,"box":{"x":371,"y":808,"width":109,"height":6}},{"id":"348dd478-9bb8-44a8-a80a-6887247e423c","block_type":"box","text":"11,789,000.00 Scripps Escrow II Inc 3.875%","page_number":477,"box":{"x":117,"y":825,"width":189,"height":7}},{"id":"fd9d7e33-91ca-4295-9196-6b8cd03e9558","block_type":"box","text":"15-01-2029","page_number":477,"box":{"x":181,"y":834,"width":47,"height":5}},{"id":"c297570e-5a98-46c9-b626-cd0c419818a5","block_type":"box","text":"10,787,649.41 0.78","page_number":477,"box":{"x":367,"y":825,"width":113,"height":7}},{"id":"1acec8b3-c502-4eaf-8645-108605aa4e2a","block_type":"box","text":"2,237,000.00 Sealed Air Corp 6.875% 15-07-","page_number":477,"box":{"x":121,"y":843,"width":192,"height":6}},{"id":"ec3a43fa-e515-48b0-9450-61da6cf44e86","block_type":"box","text":"2033","page_number":477,"box":{"x":181,"y":851,"width":20,"height":5}},{"id":"38d2f8d2-023d-459b-8520-d16c91dc57e9","block_type":"box","text":"2,224,031.66 0.16","page_number":477,"box":{"x":370,"y":843,"width":110,"height":6}},{"id":"f3103873-c970-420c-ae28-a769852ff6ed","block_type":"box","text":"2,821,000.00 Sensata Technologies Inc 4.375%","page_number":477,"box":{"x":121,"y":860,"width":204,"height":6}},{"id":"1aefe300-7881-4363-9c38-ed45d64ff171","block_type":"box","text":"15-02-2030","page_number":477,"box":{"x":181,"y":869,"width":49,"height":5}},{"id":"9c8a73ed-fe22-41fd-aa46-05297a2cdd13","block_type":"box","text":"2,745,918.80 0.20","page_number":477,"box":{"x":370,"y":860,"width":110,"height":6}},{"id":"d0841b27-8b04-4cde-bdd5-efcdf56ed304","block_type":"box","text":"6,688,000.00 Sensata Technologies Inc 6.625%","page_number":477,"box":{"x":118,"y":877,"width":208,"height":7}},{"id":"1954bbfc-0e19-4046-a3ab-871da3da6446","block_type":"box","text":"15-07-2032","page_number":477,"box":{"x":181,"y":886,"width":47,"height":5}},{"id":"3a08aa67-3e9e-4037-84d8-6b6c0ae9a0a6","block_type":"box","text":"6,884,874.66 0.50","page_number":477,"box":{"x":368,"y":877,"width":112,"height":6}},{"id":"cd712fc3-ae12-4926-a469-147ac69a66df","block_type":"box","text":"5,242,000.00 Shift4 Payments LLC / Shift4","page_number":477,"box":{"x":120,"y":894,"width":187,"height":7}},{"id":"c38884df-e9f6-4b4d-bb58-6d7860a4e13f","block_type":"box","text":"6.75% 15-08-2032","page_number":477,"box":{"x":181,"y":903,"width":77,"height":5}},{"id":"5bbbe016-9178-4e7e-bf3f-c5c2dbf7a3ea","block_type":"box","text":"5,259,770.38 0.38","page_number":477,"box":{"x":370,"y":895,"width":110,"height":6}},{"id":"39ecf444-930d-4f3e-86e0-22198a815e54","block_type":"box","text":"Number/","page_number":477,"box":{"x":536,"y":198,"width":40,"height":6}},{"id":"8302bb99-0fe9-48df-8d2f-43307d1aa88c","block_type":"box","text":"Nominal","page_number":477,"box":{"x":539,"y":207,"width":37,"height":5}},{"id":"529d568b-749a-4ea3-a0fd-31022f6dc29f","block_type":"box","text":"Description Market Value","page_number":477,"box":{"x":582,"y":198,"width":237,"height":7}},{"id":"ab52f45d-154c-4476-bc09-0ccc58a6f172","block_type":"box","text":"(Note 2)","page_number":477,"box":{"x":784,"y":207,"width":34,"height":6}},{"id":"777eb7e4-a5eb-4425-8e91-0f1f6efe27c0","block_type":"box","text":"% of Net","page_number":477,"box":{"x":836,"y":198,"width":40,"height":6}},{"id":"b0373a00-2ea2-4a4d-b472-45061b0fde95","block_type":"box","text":"Assets","page_number":477,"box":{"x":847,"y":207,"width":29,"height":5}},{"id":"03253c65-76b7-41c2-919b-0de522cd0a4d","block_type":"box","text":"1,500,000.00 Six Flags Entertainment Corp","page_number":477,"box":{"x":521,"y":229,"width":189,"height":7}},{"id":"66f13d50-b798-4fb0-874e-eb1e40b9406b","block_type":"box","text":"6.625% 01-05-2032","page_number":477,"box":{"x":582,"y":238,"width":83,"height":5}},{"id":"35749a89-69a1-4499-88b3-c02d510d2708","block_type":"box","text":"1,521,444.00 0.11","page_number":477,"box":{"x":771,"y":229,"width":109,"height":6}},{"id":"ebabf2b3-4b29-471c-a5bf-29df11d7ce96","block_type":"box","text":"4,626,000.00 Six Flags Entertainment Corp","page_number":477,"box":{"x":519,"y":246,"width":191,"height":7}},{"id":"e0627d9c-9816-46de-95db-30dff7c225a9","block_type":"box","text":"7.25% 15-05-2031","page_number":477,"box":{"x":581,"y":255,"width":74,"height":5}},{"id":"691bd230-34ff-4393-89b0-fecc73aaab18","block_type":"box","text":"4,594,917.44 0.33","page_number":477,"box":{"x":771,"y":247,"width":109,"height":6}},{"id":"32115c43-2076-4e6e-91b5-9cb526a6ab9f","block_type":"box","text":"1,654,000.00 Six Flags Entertainment Corp","page_number":477,"box":{"x":521,"y":264,"width":189,"height":6}},{"id":"334ea185-3949-4239-b123-e0a9bcc0d346","block_type":"box","text":"8.625% 15-01-2032","page_number":477,"box":{"x":581,"y":272,"width":82,"height":6}},{"id":"438f78e4-1bf0-441e-864e-e50feec3c013","block_type":"box","text":"1,703,629.28 0.12","page_number":477,"box":{"x":771,"y":264,"width":110,"height":6}},{"id":"b98f7686-f223-4345-9747-0880c148eee4","block_type":"box","text":"7,410,000.00 Snap Inc 6.875% 01-03-2033 7,230,068.16 0.52","page_number":477,"box":{"x":522,"y":281,"width":359,"height":6}},{"id":"4e5ddcf6-97ad-471d-bf03-f80ea53ff17f","block_type":"box","text":"8,000,000.00 Sotera Health Holdings LLC","page_number":477,"box":{"x":518,"y":290,"width":185,"height":6}},{"id":"30d9c4df-5158-411f-b5e2-2e11e0d51bd3","block_type":"box","text":"7.375% 01-06-2031","page_number":477,"box":{"x":581,"y":298,"width":80,"height":6}},{"id":"9e5cdb64-43b1-466f-8081-17977b3bd44a","block_type":"box","text":"8,281,592.00 0.60","page_number":477,"box":{"x":770,"y":290,"width":110,"height":6}},{"id":"257767d7-e55c-4408-b98d-d9d444d49caf","block_type":"box","text":"5,695,000.00 Specialty Building Products 7.75%","page_number":477,"box":{"x":520,"y":307,"width":212,"height":7}},{"id":"7620a865-7747-4c88-93c9-a83bce3d2a71","block_type":"box","text":"15-10-2029","page_number":477,"box":{"x":582,"y":316,"width":47,"height":5}},{"id":"7135ee44-1bfe-4166-a1ce-78b7bb891467","block_type":"box","text":"5,240,753.70 0.38","page_number":477,"box":{"x":771,"y":307,"width":110,"height":6}},{"id":"92632a34-04ec-4b87-8583-2ad2fbb0344f","block_type":"box","text":"6,520,000.00 SS&C Technologies Inc 6.5%","page_number":477,"box":{"x":520,"y":324,"width":185,"height":7}},{"id":"61e708b8-dae2-423d-8bad-f3a4352c685c","block_type":"box","text":"01-06-2032","page_number":477,"box":{"x":582,"y":333,"width":48,"height":5}},{"id":"c80ddb2e-fd71-4929-a3bf-0827cc6a5ece","block_type":"box","text":"6,589,503.20 0.48","page_number":477,"box":{"x":769,"y":324,"width":112,"height":6}},{"id":"f5bb590a-2323-479c-9d45-09b4d5f93b69","block_type":"box","text":"6,081,000.00 Standard Industries Inc/NY","page_number":477,"box":{"x":520,"y":342,"width":180,"height":6}},{"id":"c40f10dc-3e40-46e5-af4a-164bb213aff2","block_type":"box","text":"4.375% 15-07-2030","page_number":477,"box":{"x":581,"y":350,"width":83,"height":5}},{"id":"5a8b6374-f1bd-40c1-a42e-b672a15d5d84","block_type":"box","text":"5,779,570.91 0.42","page_number":477,"box":{"x":772,"y":342,"width":109,"height":6}},{"id":"bcf57338-8639-49b7-9785-4cac10939cfb","block_type":"box","text":"795,000.00 Starwood Property Trust Inc","page_number":477,"box":{"x":527,"y":359,"width":178,"height":6}},{"id":"3955941c-1f3c-4f31-b058-dd591345e504","block_type":"box","text":"5.25% 15-10-2028","page_number":477,"box":{"x":581,"y":367,"width":77,"height":6}},{"id":"6378cf1c-a3e4-437c-b0ee-dafa7f73294c","block_type":"box","text":"792,760.01 0.06","page_number":477,"box":{"x":778,"y":359,"width":103,"height":6}},{"id":"fb841077-38df-4431-a130-2107ee0bd250","block_type":"box","text":"9,573,000.00 Starwood Property Trust Inc 6%","page_number":477,"box":{"x":520,"y":376,"width":201,"height":7}},{"id":"7bfa5ea0-82fa-474f-868e-def939fe6ed0","block_type":"box","text":"15-04-2030","page_number":477,"box":{"x":582,"y":385,"width":49,"height":5}},{"id":"f092e835-bc65-4762-9b84-8c9d55e2ab5b","block_type":"box","text":"9,628,753.15 0.70","page_number":477,"box":{"x":772,"y":376,"width":108,"height":6}},{"id":"700a66c7-d051-4e17-b1ae-a98588f4bdd6","block_type":"box","text":"1,986,000.00 Starwood Property Trust Inc 6.5%","page_number":477,"box":{"x":520,"y":393,"width":209,"height":7}},{"id":"3b63177a-c089-432b-b330-3d1bd580524c","block_type":"box","text":"01-07-2030","page_number":477,"box":{"x":582,"y":402,"width":48,"height":5}},{"id":"2dcd2e92-e0f3-4d11-8847-9eaf81bee31f","block_type":"box","text":"2,032,317.49 0.15","page_number":477,"box":{"x":772,"y":393,"width":109,"height":6}},{"id":"46c8ce14-129b-4cd1-88ff-e19ab9ea077c","block_type":"box","text":"3,099,000.00 Starwood Property Trust Inc 6.5%","page_number":477,"box":{"x":519,"y":411,"width":210,"height":6}},{"id":"5d98440f-8308-4585-9d7c-764f48436064","block_type":"box","text":"15-10-2030","page_number":477,"box":{"x":582,"y":419,"width":47,"height":5}},{"id":"ee571bac-0edf-4777-90e0-7e6af1859c45","block_type":"box","text":"3,170,974.28 0.23","page_number":477,"box":{"x":772,"y":411,"width":108,"height":6}},{"id":"1cfdf5cb-1766-4601-b7a1-192483c02806","block_type":"box","text":"9,680,000.00 Surgery Center Holdings Inc 7.25%","page_number":477,"box":{"x":519,"y":428,"width":214,"height":6}},{"id":"29a089dd-7734-4097-8b75-c1d44f367efd","block_type":"box","text":"15-04-2032","page_number":477,"box":{"x":582,"y":437,"width":48,"height":5}},{"id":"04f4d208-ade1-458c-bd3f-6144a05b4a9c","block_type":"box","text":"9,798,773.60 0.71","page_number":477,"box":{"x":770,"y":428,"width":110,"height":6}},{"id":"6860a2bd-7061-4837-b270-56b5e121a4bf","block_type":"box","text":"4,042,000.00 Synaptics Inc 4% 15-06-2029 3,971,500.24 0.29","page_number":477,"box":{"x":519,"y":445,"width":361,"height":7}},{"id":"525cc132-b162-4baa-a027-f88a65289c55","block_type":"box","text":"1,482,000.00 Tenet Healthcare Corp 5.125%","page_number":477,"box":{"x":521,"y":454,"width":191,"height":6}},{"id":"7af1eca3-5f5e-4a35-b213-e842c5585b4f","block_type":"box","text":"01-11-2027","page_number":477,"box":{"x":582,"y":462,"width":45,"height":6}},{"id":"7ebc939d-77a7-4068-a3d0-325701e016e4","block_type":"box","text":"1,482,200.51 0.11","page_number":477,"box":{"x":772,"y":454,"width":108,"height":6}},{"id":"e29590bf-37f8-442b-891f-7466b8e2101c","block_type":"box","text":"8,630,000.00 Tenneco Inc 8% 17-11-2028 8,693,361.46 0.63","page_number":477,"box":{"x":519,"y":471,"width":361,"height":6}},{"id":"827fdccf-1dae-4692-8010-21a781bd10c2","block_type":"box","text":"4,294,000.00 Trident TPI Holdings Inc 12.75%","page_number":477,"box":{"x":519,"y":480,"width":200,"height":6}},{"id":"9a0a5201-575a-465d-b4b8-8e67c098d1ee","block_type":"box","text":"31-12-2028","page_number":477,"box":{"x":581,"y":488,"width":47,"height":6}},{"id":"7003eca0-b3dd-4081-a0c7-960a685e351c","block_type":"box","text":"4,307,246.99 0.31","page_number":477,"box":{"x":770,"y":480,"width":110,"height":6}},{"id":"0fd915f8-8531-480d-bb2e-5eea5fc87bc7","block_type":"box","text":"3,822,000.00 Trivium Packaging Finance BV","page_number":477,"box":{"x":520,"y":497,"width":195,"height":7}},{"id":"061a6891-0cc9-49b3-9cc2-7cc820eb9aa0","block_type":"box","text":"12.25% 15-01-2031","page_number":477,"box":{"x":582,"y":506,"width":77,"height":5}},{"id":"50fc7a17-6fbf-4341-bd19-34309754ff6e","block_type":"box","text":"4,228,102.79 0.31","page_number":477,"box":{"x":772,"y":497,"width":108,"height":6}},{"id":"562fc804-d50a-490e-b062-44be512d6aee","block_type":"box","text":"2,585,000.00 Trivium Packaging Finance BV","page_number":477,"box":{"x":520,"y":514,"width":195,"height":7}},{"id":"f247b929-6431-49e3-a347-925a011302da","block_type":"box","text":"8.25% 15-07-2030","page_number":477,"box":{"x":581,"y":523,"width":78,"height":5}},{"id":"4b9d2b5e-cff6-4465-9715-ed444bbc1bdf","block_type":"box","text":"2,734,542.25 0.20","page_number":477,"box":{"x":771,"y":514,"width":109,"height":6}},{"id":"47b2d184-8f74-430c-aaa1-3d495eb4cec6","block_type":"box","text":"6,876,000.00 Tronox Inc 4.625% 15-03-2029 4,863,444.31 0.35","page_number":477,"box":{"x":520,"y":532,"width":361,"height":6}},{"id":"df9818d2-f1a4-4687-8bf2-21e240f8fde2","block_type":"box","text":"7,781,000.00 Under Armour Inc 7.25% 15-07-","page_number":477,"box":{"x":523,"y":540,"width":194,"height":6}},{"id":"14d3c1e1-96f4-4448-9a11-b2bb3a938a7f","block_type":"box","text":"2030","page_number":477,"box":{"x":581,"y":549,"width":22,"height":5}},{"id":"5ae88542-5c77-4e04-9913-bab17c812141","block_type":"box","text":"7,854,335.93 0.57","page_number":477,"box":{"x":770,"y":540,"width":111,"height":6}},{"id":"f7357fb8-efe4-42a9-bcc0-fec145b8b087","block_type":"box","text":"7,322,000.00 UniCredit SpA 5.459% MULTI","page_number":477,"box":{"x":522,"y":558,"width":187,"height":6}},{"id":"f94622de-bed8-4f69-bbd5-286c9e3449f5","block_type":"box","text":"30-06-2035","page_number":477,"box":{"x":581,"y":566,"width":51,"height":5}},{"id":"160a0f83-a675-418f-96d0-6f8a0e96adb3","block_type":"box","text":"7,367,057.28 0.53","page_number":477,"box":{"x":773,"y":558,"width":107,"height":6}},{"id":"ccd67154-b721-4e8e-bfb7-e1da493d0021","block_type":"box","text":"1,032,000.00 United Wholesale Mortgage LL","page_number":477,"box":{"x":521,"y":575,"width":198,"height":6}},{"id":"f166dd25-b93e-4ba9-9214-cd02faa4eada","block_type":"box","text":"5.75% 15-06-2027","page_number":477,"box":{"x":581,"y":583,"width":77,"height":6}},{"id":"28c7b04d-21dc-4a21-944f-cefed8165ae3","block_type":"box","text":"1,020,818.49 0.07","page_number":477,"box":{"x":770,"y":575,"width":111,"height":6}},{"id":"23587a64-971b-4d83-97f7-7fb879dbcafe","block_type":"box","text":"2,891,000.00 UWM Holdings LLC 6.625%","page_number":477,"box":{"x":521,"y":592,"width":182,"height":7}},{"id":"a4ea845d-8a56-4c3d-8fed-2f79498bf10d","block_type":"box","text":"01-02-2030","page_number":477,"box":{"x":582,"y":601,"width":48,"height":5}},{"id":"785a232a-a138-4430-bcea-f8cf21bcef0c","block_type":"box","text":"2,693,301.28 0.20","page_number":477,"box":{"x":770,"y":592,"width":110,"height":6}},{"id":"8b601d1f-0529-4b40-a978-d0e418c821ff","block_type":"box","text":"8,521,000.00 Victoria’s Secret & Co 4.625%","page_number":477,"box":{"x":521,"y":609,"width":188,"height":7}},{"id":"e4b7f9dc-9979-4160-8d99-fc07ddecb129","block_type":"box","text":"15-07-2029","page_number":477,"box":{"x":582,"y":618,"width":47,"height":5}},{"id":"1b2ebe6b-65a8-4aac-b3c9-021e001d8e68","block_type":"box","text":"8,300,161.24 0.60","page_number":477,"box":{"x":772,"y":609,"width":108,"height":7}},{"id":"cd9bcf3b-0dac-4150-8546-a2f3f586a081","block_type":"box","text":"2,104,000.00 Virgin Media Finance PLC 5%","page_number":477,"box":{"x":521,"y":627,"width":190,"height":6}},{"id":"4b490954-dae3-40c3-aa11-c15ed8cf909d","block_type":"box","text":"15-07-2030","page_number":477,"box":{"x":582,"y":635,"width":48,"height":5}},{"id":"aac76941-b949-4f22-ba86-31ab4855c952","block_type":"box","text":"1,595,041.60 0.12","page_number":477,"box":{"x":771,"y":627,"width":110,"height":6}},{"id":"51efb67c-7d03-4ae2-a9eb-1ec6eea8667c","block_type":"box","text":"6,659,000.00 Virgin Media Secured Finance","page_number":477,"box":{"x":519,"y":644,"width":194,"height":6}},{"id":"004be553-4b38-40e8-9a07-a87a7a1fb994","block_type":"box","text":"4.5% 15-08-2030","page_number":477,"box":{"x":581,"y":653,"width":74,"height":5}},{"id":"cf63b127-60a1-4899-a696-564fc47e0a37","block_type":"box","text":"5,674,694.65 0.41","page_number":477,"box":{"x":770,"y":644,"width":110,"height":6}},{"id":"10e8a4b5-ee6b-435f-8ac8-f961080026b5","block_type":"box","text":"2,552,000.00 Vmed O2 UK Financing I PLC","page_number":477,"box":{"x":521,"y":661,"width":189,"height":7}},{"id":"74c81c3c-cde9-40ee-9122-a5ea0ee4bab8","block_type":"box","text":"4.75% 15-07-2031","page_number":477,"box":{"x":581,"y":670,"width":74,"height":5}},{"id":"5f033e77-e69c-4237-a686-94b04bc4633e","block_type":"box","text":"2,108,693.10 0.15","page_number":477,"box":{"x":772,"y":661,"width":109,"height":6}},{"id":"4b51e699-7a65-4549-bb6e-706dade98d9f","block_type":"box","text":"6,565,000.00 Waste Pro USA Inc 7% 01-02-2033 6,718,102.36 0.49","page_number":477,"box":{"x":520,"y":679,"width":360,"height":6}},{"id":"657b0be4-8323-41fc-9e0c-ce7b0e012aa7","block_type":"box","text":"850,000.00 WESCO Distribution Inc 5.25%","page_number":477,"box":{"x":527,"y":687,"width":187,"height":6}},{"id":"c37b1fd9-fe68-4460-b062-7ed28e62ac35","block_type":"box","text":"15-04-2031","page_number":477,"box":{"x":582,"y":696,"width":46,"height":5}},{"id":"6af657e4-65f4-4401-886b-4141bc9c24ee","block_type":"box","text":"844,530.68 0.06","page_number":477,"box":{"x":776,"y":687,"width":105,"height":6}},{"id":"d4634ea5-ddad-4eb2-8efd-6edbcd509fff","block_type":"box","text":"1,724,000.00 WESCO Distribution Inc 5.5%","page_number":477,"box":{"x":522,"y":704,"width":187,"height":7}},{"id":"a48acf1b-2303-4af1-9d88-73d8c5f1d8e5","block_type":"box","text":"15-04-2034","page_number":477,"box":{"x":582,"y":713,"width":49,"height":5}},{"id":"b62875dd-2576-4133-af15-5b47f82fc724","block_type":"box","text":"1,703,774.89 0.12","page_number":477,"box":{"x":772,"y":704,"width":109,"height":7}},{"id":"e70d27c4-485a-49d9-a7fc-fb497c4a2e81","block_type":"box","text":"4,245,000.00 WESCO Distribution Inc 6.375%","page_number":477,"box":{"x":520,"y":722,"width":200,"height":6}},{"id":"eb96d501-c90d-46e8-8100-f68f77226867","block_type":"box","text":"15-03-2029","page_number":477,"box":{"x":582,"y":730,"width":48,"height":5}},{"id":"aa025329-1897-44a2-a803-7436bf16f7fd","block_type":"box","text":"4,332,659.25 0.31","page_number":477,"box":{"x":770,"y":722,"width":110,"height":6}},{"id":"f7fc6f1c-0c5e-4d1e-b6db-05bdec498f04","block_type":"box","text":"3,929,000.00 WESCO Distribution Inc 6.375%","page_number":477,"box":{"x":520,"y":739,"width":200,"height":6}},{"id":"7f77c12c-6a80-42b6-8c57-d55bcd7b8516","block_type":"box","text":"15-03-2033","page_number":477,"box":{"x":582,"y":748,"width":48,"height":5}},{"id":"b8fb191b-ae83-4da8-9cc5-c0ec603b299e","block_type":"box","text":"4,028,973.41 0.29","page_number":477,"box":{"x":770,"y":739,"width":110,"height":6}},{"id":"2abbe8a9-293d-4150-92c1-b5ab51bfae81","block_type":"box","text":"604,000.00 WESCO Distribution Inc 6.625%","page_number":477,"box":{"x":527,"y":756,"width":193,"height":6}},{"id":"99a41720-85a7-4302-afe2-a63d261773f1","block_type":"box","text":"15-03-2032","page_number":477,"box":{"x":582,"y":765,"width":48,"height":5}},{"id":"7dcebd9e-b546-46cb-aed4-7951a54db316","block_type":"box","text":"623,076.74 0.05","page_number":477,"box":{"x":778,"y":756,"width":103,"height":6}},{"id":"18451d34-be7b-40c8-a11d-0a8e01d47f37","block_type":"box","text":"985,000.00 Whirlpool Corp 7.5% 01-07-2031 995,690.07 0.07","page_number":477,"box":{"x":527,"y":773,"width":354,"height":7}},{"id":"8e6250b2-e44e-4877-a83d-0a32e5cb79a5","block_type":"box","text":"9,530,000.00 Wilsonart LLC 11% 15-08-2032 7,747,112.35 0.56","page_number":477,"box":{"x":520,"y":782,"width":361,"height":6}},{"id":"73b56248-f26a-4400-9bc3-0ce1efbefdda","block_type":"box","text":"9,413,000.00 Wolverine World Wide Inc 4%","page_number":477,"box":{"x":521,"y":791,"width":192,"height":6}},{"id":"8a7d1c13-a60c-4a23-9741-763b30dfb8a7","block_type":"box","text":"15-08-2029","page_number":477,"box":{"x":582,"y":800,"width":48,"height":5}},{"id":"803fc294-2bea-46b6-86c4-14b6afe98409","block_type":"box","text":"8,874,295.89 0.64","page_number":477,"box":{"x":769,"y":791,"width":112,"height":6}},{"id":"a7739514-e8f6-43d7-9384-bac62d07f87b","block_type":"box","text":"7,752,000.00 WR Grace Holdings LLC 5.625%","page_number":477,"box":{"x":522,"y":808,"width":199,"height":7}},{"id":"740a3fe9-dd43-411a-9efd-644f434445aa","block_type":"box","text":"15-08-2029","page_number":477,"box":{"x":582,"y":817,"width":48,"height":5}},{"id":"3bcd158d-f3f3-4c9f-8b4d-0f0a1310487a","block_type":"box","text":"7,281,487.71 0.53","page_number":477,"box":{"x":774,"y":808,"width":106,"height":6}},{"id":"e38d13d6-5814-4ec3-bcad-783748348a3f","block_type":"box","text":"2,899,000.00 WR Grace Holdings LLC 6.625%","page_number":477,"box":{"x":519,"y":825,"width":203,"height":7}},{"id":"f92c12b6-2a2c-4d92-a51c-42aa780f8058","block_type":"box","text":"15-08-2032","page_number":477,"box":{"x":582,"y":834,"width":48,"height":5}},{"id":"2cc84712-b5b4-4aa7-9f57-69b222aa550b","block_type":"box","text":"2,815,625.02 0.20","page_number":477,"box":{"x":771,"y":825,"width":109,"height":7}},{"id":"28dbb351-c845-4669-9bea-5fb73db45525","block_type":"box","text":"6,621,503.00 Zayo Group Holdings Inc 09-","page_number":477,"box":{"x":522,"y":843,"width":186,"height":6}},{"id":"50b61a32-6458-4dff-bd37-3a31e9337832","block_type":"box","text":"03-2030","page_number":477,"box":{"x":582,"y":851,"width":35,"height":5}},{"id":"718665b9-7b4a-4ea4-8d1f-83f6001c0b1c","block_type":"box","text":"6,618,953.72 0.48","page_number":477,"box":{"x":771,"y":843,"width":110,"height":6}},{"id":"6a034ea2-4b27-4814-a5cc-2d75f7e7b079","block_type":"box","text":"3,046,000.00 ZF North America Capital Inc","page_number":477,"box":{"x":519,"y":860,"width":191,"height":6}},{"id":"3554def6-fba6-4df4-8c06-1e5d6fcf832d","block_type":"box","text":"6.75% 23-04-2030","page_number":477,"box":{"x":582,"y":869,"width":78,"height":5}},{"id":"3bb9beec-f8de-4db9-afec-7a5b280ee144","block_type":"box","text":"3,023,449.55 0.22","page_number":477,"box":{"x":769,"y":860,"width":112,"height":6}},{"id":"f1264112-6433-430b-97cf-388fe3fcac84","block_type":"box","text":"726,000.00 ZF North America Capital Inc","page_number":477,"box":{"x":527,"y":877,"width":183,"height":7}},{"id":"0c77cf2b-a5fa-4ade-a97d-06569f4eef66","block_type":"box","text":"6.875% 14-04-2028","page_number":477,"box":{"x":582,"y":886,"width":83,"height":5}},{"id":"c90fc048-d2dc-4238-89f7-5c5a4da72d10","block_type":"box","text":"744,184.12 0.05","page_number":477,"box":{"x":781,"y":877,"width":100,"height":6}},{"id":"2d8b20c7-9c8c-4ff8-977f-f2ec8a001124","block_type":"box","text":"Statement of Investments in Securities","page_number":477,"box":{"x":105,"y":134,"width":370,"height":11}},{"id":"2cb30371-56de-4e41-a6a6-d3f4776fecd0","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":477,"box":{"x":105,"y":151,"width":370,"height":12}},{"id":"964497a3-5425-4f48-9417-f54b1efed74e","block_type":"box","text":"(Expressed in USD) (continued)","page_number":477,"box":{"x":106,"y":168,"width":296,"height":13}},{"id":"baea339e-a0a8-4ca1-a2a6-15b3cf0bce15","block_type":"box","text":"476","page_number":478,"box":{"x":119,"y":956,"width":20,"height":7}},{"id":"ec88e877-23b2-49a2-b8df-315cfd10754f","block_type":"box","text":"Any diff","page_number":478,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"7bb8a2a2-df7c-43f7-b417-eb0de292eac5","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":478,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"e70cf3cb-6269-4dc6-996b-5d2b69b94b88","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":478,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"7f9ba4ca-2049-40f8-9685-f73f56c2224d","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":478,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"2c33c369-892b-4292-8890-b9d6cdc3724c","block_type":"box","text":"Nordea 1 - US High Yield Sustainable","page_number":478,"box":{"x":122,"y":60,"width":717,"height":28}},{"id":"0cef4548-4f3b-469d-b821-b3c666976738","block_type":"box","text":"Stars Bond Fund","page_number":478,"box":{"x":119,"y":96,"width":319,"height":22}},{"id":"5cac4029-31e3-42f8-bdc3-95e4a9d372c4","block_type":"box","text":"Number/","page_number":478,"box":{"x":150,"y":198,"width":40,"height":6}},{"id":"6fd0f839-b06a-4cbd-b111-756c9af76c19","block_type":"box","text":"Nominal","page_number":478,"box":{"x":152,"y":207,"width":38,"height":5}},{"id":"47a62327-660a-49dc-bdb6-a85f2baf820a","block_type":"box","text":"Description Market Value","page_number":478,"box":{"x":196,"y":198,"width":236,"height":7}},{"id":"91625f18-59ea-4c8b-8182-71bdce786dff","block_type":"box","text":"(Note 2)","page_number":478,"box":{"x":397,"y":207,"width":35,"height":6}},{"id":"8dadc883-3124-473a-8c62-562d058fec01","block_type":"box","text":"% of Net","page_number":478,"box":{"x":450,"y":198,"width":40,"height":6}},{"id":"36f84108-8530-48e1-8998-833ceeaed94c","block_type":"box","text":"Assets","page_number":478,"box":{"x":461,"y":207,"width":29,"height":5}},{"id":"fdfa7da6-c818-4b61-ae1e-9e6f79bdbf81","block_type":"box","text":"2,824,000.00 ZF North America Capital Inc","page_number":478,"box":{"x":134,"y":229,"width":189,"height":7}},{"id":"006cf908-912d-47fe-a624-60fe1242598e","block_type":"box","text":"7.125% 14-04-2030","page_number":478,"box":{"x":195,"y":238,"width":81,"height":5}},{"id":"f230583a-57d5-4b11-a27c-551b314eb2a8","block_type":"box","text":"2,850,918.37 0.21","page_number":478,"box":{"x":384,"y":229,"width":109,"height":6}},{"id":"63ebf496-104f-4635-acdc-fa9a57082d92","block_type":"box","text":"4,000,000.00 ZF North America Capital Inc 7.5%","page_number":478,"box":{"x":132,"y":246,"width":214,"height":7}},{"id":"a39cb6ca-fa7f-487a-9263-42d71ca32ddf","block_type":"box","text":"24-03-2031","page_number":478,"box":{"x":195,"y":255,"width":48,"height":5}},{"id":"4fcef56b-a3e0-45a6-969b-dd97a5619c45","block_type":"box","text":"4,034,332.00 0.29","page_number":478,"box":{"x":382,"y":247,"width":112,"height":6}},{"id":"967c3f7a-32af-4609-b746-d5b341483e4d","block_type":"box","text":"1,138,775,046.49 82.55","page_number":478,"box":{"x":362,"y":264,"width":132,"height":6}},{"id":"03b3e64c-41a0-4816-8300-9eb9b6158c04","block_type":"box","text":"Total Bonds 1,138,775,046.49 82.55","page_number":478,"box":{"x":195,"y":281,"width":299,"height":6}},{"id":"01853632-9fa7-4cc6-9619-7152e99f0ccb","block_type":"box","text":"Total Transferable securities","page_number":478,"box":{"x":195,"y":298,"width":133,"height":5}},{"id":"4a8a1e63-994a-4c17-aee2-07c2216945d3","block_type":"box","text":"and money market instruments","page_number":478,"box":{"x":195,"y":306,"width":149,"height":7}},{"id":"eedca9f9-185a-4f93-80d5-215f4449c54a","block_type":"box","text":"traded on another regulated","page_number":478,"box":{"x":195,"y":315,"width":134,"height":6}},{"id":"eac79c21-7cad-47a6-9dba-a7bac42b9b01","block_type":"box","text":"market 1,138,775,046.49 82.55","page_number":478,"box":{"x":195,"y":323,"width":299,"height":7}},{"id":"749c8072-747a-4159-8bd0-d63587c052d0","block_type":"box","text":"Total Investments in Securities 1,339,402,484.15 97.09","page_number":478,"box":{"x":195,"y":341,"width":299,"height":7}},{"id":"b684ddf1-e896-4d91-8738-71e60e04aeee","block_type":"box","text":"Cash at banks 11,605,478.08 0.84","page_number":478,"box":{"x":195,"y":359,"width":299,"height":7}},{"id":"8b2444d4-cb29-4ba9-8dcb-12c8742c4369","block_type":"box","text":"Other net assets 28,572,793.20 2.07","page_number":478,"box":{"x":195,"y":377,"width":300,"height":6}},{"id":"41771bb5-3731-497a-8851-d5ed6029ea52","block_type":"box","text":"Total net assets 1,379,580,755.43 100.00","page_number":478,"box":{"x":195,"y":395,"width":299,"height":6}},{"id":"4937ad24-d18f-45df-8bab-a75b73fd5aa6","block_type":"box","text":"Statement of Investments in Securities","page_number":478,"box":{"x":119,"y":134,"width":371,"height":11}},{"id":"082b23de-b965-44e3-8916-5a4c8a55b865","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":478,"box":{"x":119,"y":151,"width":370,"height":12}},{"id":"b60cb30b-9354-402d-8ef7-c5521194700f","block_type":"box","text":"(Expressed in USD) (continued)","page_number":478,"box":{"x":120,"y":168,"width":296,"height":13}},{"id":"6c7b39da-0278-4360-a671-cfc169a7ed08","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":479,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"c9ee60ff-f9f8-4f11-9332-277d8f5ac94c","block_type":"box","text":"477","page_number":479,"box":{"x":861,"y":956,"width":20,"height":7}},{"id":"f573f20e-4134-4355-9ba7-de9e29a6338a","block_type":"box","text":"Any diff","page_number":479,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"ff9d1120-86d1-4a95-9285-58b6e77e7cd8","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":479,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"f87cd258-f9d6-45f5-a591-849fe3c74132","block_type":"box","text":"Nordea 1 - US High Yield Sustainable","page_number":479,"box":{"x":107,"y":60,"width":718,"height":28}},{"id":"0adf7231-f61c-4125-8eca-e106a3d88618","block_type":"box","text":"Stars Bond Fund","page_number":479,"box":{"x":105,"y":96,"width":319,"height":22}},{"id":"6a8048f7-a542-48df-ae64-e8d0bf37dcb3","block_type":"box","text":"Breakdown by Country and Economic","page_number":479,"box":{"x":106,"y":134,"width":357,"height":14}},{"id":"2e5aeed8-0360-48db-b961-f64a34e489ff","block_type":"box","text":"Sector of the Investments in Securities","page_number":479,"box":{"x":105,"y":151,"width":365,"height":11}},{"id":"20b8062f-7aff-4d0c-a092-41063e561c6a","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":479,"box":{"x":105,"y":168,"width":345,"height":13}},{"id":"7f5a0eb5-30e9-4478-9690-18b8dac24de6","block_type":"box","text":"Country","page_number":479,"box":{"x":105,"y":198,"width":37,"height":7}},{"id":"c1b77d81-a17f-4dc1-86f9-908d3328e21c","block_type":"box","text":"United States 85.24","page_number":479,"box":{"x":105,"y":223,"width":375,"height":6}},{"id":"20048d0a-d6cd-4de3-948c-07c320bbf0fd","block_type":"box","text":"Canada","page_number":479,"box":{"x":105,"y":232,"width":33,"height":5}},{"id":"79ca45b0-b2fa-467e-a286-6d8eb97278bf","block_type":"box","text":"2.45","page_number":479,"box":{"x":463,"y":232,"width":17,"height":5}},{"id":"ca2d2e81-f901-44cd-a8e1-97ab14e3af96","block_type":"box","text":"France","page_number":479,"box":{"x":105,"y":241,"width":29,"height":5}},{"id":"572e863d-c7cf-4b8d-ad2e-452f3d841584","block_type":"box","text":"1.87","page_number":479,"box":{"x":464,"y":240,"width":16,"height":6}},{"id":"77716d82-f102-4818-8482-d36b7cd214a3","block_type":"box","text":"Luxembourg 1.67","page_number":479,"box":{"x":105,"y":249,"width":375,"height":6}},{"id":"90f14350-9d96-44e8-93e8-f657a08752a0","block_type":"box","text":"United Kingdom 1.63","page_number":479,"box":{"x":105,"y":257,"width":375,"height":7}},{"id":"0a23f36a-1cca-4d09-9d3a-0f2ec48ba3ef","block_type":"box","text":"Denmark 1.03","page_number":479,"box":{"x":105,"y":266,"width":375,"height":5}},{"id":"3d8f732e-4a99-4c48-9cb8-a6778cd96f22","block_type":"box","text":"Netherlands 0.86","page_number":479,"box":{"x":105,"y":274,"width":375,"height":5}},{"id":"59adf4d3-b6eb-42ee-a834-c3b6511143c7","block_type":"box","text":"Spain","page_number":479,"box":{"x":105,"y":282,"width":24,"height":7}},{"id":"f271391d-ad80-4e24-b64c-edd14ae0b1af","block_type":"box","text":"0.82","page_number":479,"box":{"x":462,"y":283,"width":18,"height":5}},{"id":"5bc59122-0a32-40a9-b8f5-0e288382548a","block_type":"box","text":"Japan","page_number":479,"box":{"x":105,"y":291,"width":25,"height":6}},{"id":"3388ab67-291f-4fd9-a0cb-9bb16fa486f2","block_type":"box","text":"0.61","page_number":479,"box":{"x":463,"y":291,"width":16,"height":5}},{"id":"3801be57-b4a6-414b-8b6e-65d3152fee35","block_type":"box","text":"Italy","page_number":479,"box":{"x":105,"y":299,"width":18,"height":7}},{"id":"7c055f42-8224-46cd-aa88-02d03cf0e016","block_type":"box","text":"0.53","page_number":479,"box":{"x":463,"y":299,"width":17,"height":6}},{"id":"5032d2a6-d26d-48e6-bfc0-752f384279ee","block_type":"box","text":"Jersey","page_number":479,"box":{"x":105,"y":308,"width":27,"height":6}},{"id":"ef53005c-6d67-403b-ac80-96860a6cfa99","block_type":"box","text":"0.37","page_number":479,"box":{"x":463,"y":308,"width":17,"height":5}},{"id":"ec106d82-b6c2-462b-a254-6f13f3fdc5bb","block_type":"box","text":"Total","page_number":479,"box":{"x":105,"y":324,"width":23,"height":6}},{"id":"232d2906-6dbc-4b61-ae83-4a879600379e","block_type":"box","text":"97.09","page_number":479,"box":{"x":456,"y":325,"width":24,"height":5}},{"id":"3b5dbe52-99be-42b2-90a2-805a7eeed39f","block_type":"box","text":"Economic Sector","page_number":479,"box":{"x":505,"y":198,"width":79,"height":6}},{"id":"f2c01b60-65a7-4455-9702-58c4f32dc5cf","block_type":"box","text":"Corporate Debt 97.09","page_number":479,"box":{"x":505,"y":223,"width":375,"height":7}},{"id":"dcb8e93b-5da9-49c6-b824-41fb3f72cda0","block_type":"box","text":"Total","page_number":479,"box":{"x":505,"y":240,"width":23,"height":6}},{"id":"6eb328f0-ab5c-41f3-a00e-cab5feb40620","block_type":"box","text":"97.09","page_number":479,"box":{"x":856,"y":240,"width":24,"height":6}},{"id":"733210c2-c69c-4103-82c3-571cdf2572ab","block_type":"box","text":"478","page_number":480,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"0c5e43da-63a8-42cd-b593-ca6e3e0207b8","block_type":"box","text":"Any diff","page_number":480,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"39e624ba-5157-4ffc-80c0-0c171b7ce7e2","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":480,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"7c7f0426-1b10-4ad8-9746-c8bea50092c6","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":480,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"7d86ee26-2128-45d7-97a3-542c6c923390","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":480,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"e91ea0d9-03c0-4283-a36d-2428f869219b","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":480,"box":{"x":119,"y":158,"width":352,"height":13}},{"id":"7063b639-5a46-4292-97d4-8dbf764656b7","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":480,"box":{"x":186,"y":194,"width":609,"height":6}},{"id":"977ff9ab-0ea9-4f2e-ba97-b2500b416297","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":480,"box":{"x":655,"y":202,"width":139,"height":7}},{"id":"caefcd05-fbb0-4bf9-b9ad-9a5e3fffce95","block_type":"box","text":"currency (USD)","page_number":480,"box":{"x":727,"y":211,"width":67,"height":6}},{"id":"198cd5f3-204a-4ce9-a331-382b4311085e","block_type":"box","text":"Maturity Date","page_number":480,"box":{"x":829,"y":194,"width":61,"height":6}},{"id":"c4315c4c-9002-4f44-92e2-12185dd6da0a","block_type":"box","text":"Share class hedging:","page_number":480,"box":{"x":119,"y":233,"width":97,"height":6}},{"id":"9bfde99d-f208-4f75-a94f-88978e27360e","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":480,"box":{"x":119,"y":241,"width":232,"height":7}},{"id":"f8a05204-cf01-432d-abf0-2018a50dd1ed","block_type":"box","text":"363,478,680.19 DKK 55,219,431.91 USD 275,789.21 31/07/2026","page_number":480,"box":{"x":192,"y":258,"width":698,"height":6}},{"id":"7f11b3a4-8cf8-4dcc-b78e-64e090e77ed4","block_type":"box","text":"786,357,058.07 EUR 892,576,006.85 USD 4,471,923.00 31/07/2026","page_number":480,"box":{"x":192,"y":267,"width":698,"height":6}},{"id":"877c8df9-802b-4af5-9390-54c5851b9068","block_type":"box","text":"4,550.88 GBP 5,986.44 USD 32.76 31/07/2026","page_number":480,"box":{"x":219,"y":275,"width":671,"height":6}},{"id":"ddd76de5-1679-4ac6-8be8-23a37ab66787","block_type":"box","text":"30,147,429.23 NOK 3,044,614.24 USD (7,521.78) 31/07/2026","page_number":480,"box":{"x":199,"y":284,"width":691,"height":6}},{"id":"d75eaa9f-bc15-4fa3-92b0-8499455a70bf","block_type":"box","text":"4,186,436,359.39 SEK 429,331,822.96 USD 1,581,652.32 31/07/2026","page_number":480,"box":{"x":185,"y":292,"width":705,"height":6}},{"id":"2b177921-3061-4dfc-ac0a-0f2a49805c44","block_type":"box","text":"8,674,089.72 USD 7,642,090.99 EUR (43,732.75) 31/07/2026","page_number":480,"box":{"x":202,"y":300,"width":688,"height":7}},{"id":"d51fedbd-8549-4004-b5d3-aeba11b7961f","block_type":"box","text":"44,188.95 USD 437,947.80 NOK 69.63 31/07/2026","page_number":480,"box":{"x":216,"y":309,"width":674,"height":6}},{"id":"f2e8d0e2-b779-442f-a399-419220428cc1","block_type":"box","text":"85,983.62 USD 838,308.06 SEK (304.19) 31/07/2026","page_number":480,"box":{"x":215,"y":317,"width":675,"height":7}},{"id":"ac2a58f5-f598-45b9-b23b-b3aef1fdd38c","block_type":"box","text":"6,277,908.20","page_number":480,"box":{"x":741,"y":329,"width":53,"height":6}},{"id":"5bdd50e2-a86d-414d-86e3-de622f768524","block_type":"box","text":"Effi","page_number":480,"box":{"x":119,"y":338,"width":14,"height":5}},{"id":"8a162247-742e-4807-b2e3-147f9fbed9c3","block_type":"box","text":"cient portfolio management:","page_number":480,"box":{"x":134,"y":338,"width":136,"height":6}},{"id":"fac2b4d2-d856-4998-bafe-c937e65ec094","block_type":"box","text":"Counterparty: Barclays Bank Ireland PLC","page_number":480,"box":{"x":119,"y":346,"width":193,"height":7}},{"id":"36ebdc14-e273-42bf-bb59-2e5c70c32384","block_type":"box","text":"10,354.00 EUR 12,070.79 USD (259.87) 28/07/2026","page_number":480,"box":{"x":215,"y":363,"width":675,"height":6}},{"id":"1daf3b90-be7f-4b08-94a8-9cbce08d1c28","block_type":"box","text":"4,547.33 USD 3,876.00 EUR 125.86 28/07/2026","page_number":480,"box":{"x":222,"y":371,"width":668,"height":7}},{"id":"8062753a-cfad-44c3-afdc-7cc3a9fe6664","block_type":"box","text":"(134.01)","page_number":480,"box":{"x":761,"y":383,"width":33,"height":6}},{"id":"b5ec9902-09d5-41b2-8985-4b2794402f2a","block_type":"box","text":"Counterparty: Morgan Stanley Europe SE","page_number":480,"box":{"x":119,"y":392,"width":195,"height":6}},{"id":"07aa0ac4-c68a-4227-81d2-8aba7cdf8fd2","block_type":"box","text":"173,591.00 SEK 18","page_number":480,"box":{"x":212,"y":409,"width":222,"height":6}},{"id":"75583a2c-3c79-4e2c-961b-baaea7db3cd6","block_type":"box","text":",948.23","page_number":480,"box":{"x":435,"y":409,"width":31,"height":6}},{"id":"4b506c13-0e38-458a-9b05-c44ce3e18ffe","block_type":"box","text":"USD (1,080.02) 28/07/2026","page_number":480,"box":{"x":600,"y":409,"width":290,"height":6}},{"id":"21901bb3-893b-41e9-9e81-451e8bee08e1","block_type":"box","text":"10,562.11 USD 9,047.00 EUR 242.05 28/07/2026","page_number":480,"box":{"x":220,"y":417,"width":670,"height":6}},{"id":"23b1248a-fb51-42fc-abdd-a913a857b3a3","block_type":"box","text":"18,887.98 USD 174,056.00 SEK 972.22 28/07/2026","page_number":480,"box":{"x":216,"y":426,"width":674,"height":6}},{"id":"f21453e4-aa96-4e09-8daa-1fc020a87c2a","block_type":"box","text":"134.25","page_number":480,"box":{"x":767,"y":437,"width":27,"height":6}},{"id":"65dca435-b5b1-444d-a625-2af93cf4c3e8","block_type":"box","text":"Counterparty: UBS Europe SE","page_number":480,"box":{"x":119,"y":446,"width":139,"height":7}},{"id":"20bd3a11-f8b0-4d45-8a4f-93ed4463940f","block_type":"box","text":"7,504.45 USD 69,251.00 SEK 376.40 28/07/2026","page_number":480,"box":{"x":221,"y":463,"width":669,"height":6}},{"id":"19fde41c-d9a5-4031-a654-6a0eadfd5cc8","block_type":"box","text":"376.40","page_number":480,"box":{"x":766,"y":475,"width":28,"height":5}},{"id":"40470395-bd80-4b71-9f05-8c37c80165fc","block_type":"box","text":"6,278,284.84","page_number":480,"box":{"x":739,"y":487,"width":55,"height":6}},{"id":"b622013c-aaa9-40ca-b65f-50bc853068cd","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":480,"box":{"x":119,"y":504,"width":582,"height":6}},{"id":"7a996179-2f5c-49c6-a611-402126894782","block_type":"box","text":"e.","page_number":480,"box":{"x":702,"y":505,"width":6,"height":4}},{"id":"e7fbd746-60e5-4136-910a-295ac7ccda4e","block_type":"box","text":"Nordea 1 - US High Yield Sustainable","page_number":480,"box":{"x":122,"y":60,"width":717,"height":28}},{"id":"3372fa3b-06b6-4def-abe3-1d68316d3901","block_type":"box","text":"Stars Bond Fund","page_number":480,"box":{"x":119,"y":96,"width":319,"height":22}},{"id":"78b08bdb-e210-41e0-abb4-d59ea13f055b","block_type":"box","text":"Statement of Derivative Instruments","page_number":480,"box":{"x":118,"y":134,"width":345,"height":11}},{"id":"635a88fd-4770-44d8-9445-f50a2f5fc343","block_type":"box","text":"479","page_number":481,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"b7cac112-ae00-4307-a79c-bec7f3730ca1","block_type":"box","text":"Any diff","page_number":481,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"eb6eb161-5f9a-4c51-9ba8-c79415f8aa7e","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":481,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"3eaff86a-495f-4f38-a71e-149aeb176b46","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":481,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"b01d0259-63b2-4eae-a256-c8081416a151","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":481,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"ab4fe5b2-cecd-433c-ae98-a7682982beb1","block_type":"box","text":"Nordea 1 - US Total Return Bond Fund","page_number":481,"box":{"x":107,"y":61,"width":726,"height":22}},{"id":"c1fb2f71-98d3-4aa6-b229-e4fa688bd7fd","block_type":"box","text":"Number/","page_number":481,"box":{"x":136,"y":165,"width":40,"height":6}},{"id":"9d0844ac-2b28-4525-aee5-4391470d5200","block_type":"box","text":"Nominal","page_number":481,"box":{"x":138,"y":173,"width":38,"height":5}},{"id":"213f0d4d-f224-45d8-9688-fe19b251d7e9","block_type":"box","text":"Description Market Value","page_number":481,"box":{"x":181,"y":164,"width":237,"height":7}},{"id":"f9f70899-eb6d-41e9-a902-68050c329216","block_type":"box","text":"(Note 2)","page_number":481,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"d7c2f2ba-7329-4ead-87c1-7e3d4b990dd9","block_type":"box","text":"% of Net","page_number":481,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"23334c05-92a9-43fe-a98b-ad2ed25f81d9","block_type":"box","text":"Assets","page_number":481,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"e847ed61-909b-42cd-944b-5a5f69759eaa","block_type":"box","text":"Transferable securities and money market instruments","page_number":481,"box":{"x":181,"y":195,"width":259,"height":7}},{"id":"1a6bf9ff-3502-4a40-b9a0-bbf66532fa7b","block_type":"box","text":"admitted to offi","page_number":481,"box":{"x":181,"y":204,"width":72,"height":5}},{"id":"dfab0b97-9c34-43f5-b56a-41d0a31cf71d","block_type":"box","text":"cial exchange listing","page_number":481,"box":{"x":254,"y":204,"width":96,"height":7}},{"id":"5a6e2f97-3de4-4b80-b652-cfaefaac93bb","block_type":"box","text":"Bonds","page_number":481,"box":{"x":181,"y":218,"width":29,"height":5}},{"id":"d0526b7e-bf7c-445b-a4a9-42de735bfd4f","block_type":"box","text":"USD","page_number":481,"box":{"x":181,"y":235,"width":19,"height":5}},{"id":"bc4a273e-8568-4786-af24-c584a14939e8","block_type":"box","text":"670,000.00 United States Treasury Infla","page_number":481,"box":{"x":127,"y":243,"width":175,"height":7}},{"id":"8857d06e-45dd-453f-b4bc-d1218ed477ba","block_type":"box","text":"0.375% 15-07-2027","page_number":481,"box":{"x":181,"y":252,"width":81,"height":5}},{"id":"85a59c4c-8076-4231-ad32-2b8e8f362a06","block_type":"box","text":"897,009.08 0.45","page_number":481,"box":{"x":375,"y":243,"width":105,"height":6}},{"id":"839436bc-426d-49b6-a7db-66db5c3a0c1b","block_type":"box","text":"680,000.00 United States Treasury Infla 0.5%","page_number":481,"box":{"x":126,"y":260,"width":200,"height":7}},{"id":"0110086f-688b-497d-928c-f0c46c31b802","block_type":"box","text":"15-01-2028","page_number":481,"box":{"x":181,"y":269,"width":47,"height":5}},{"id":"130cd1ed-8219-4db5-ae56-17afe260bafa","block_type":"box","text":"894,877.62 0.45","page_number":481,"box":{"x":377,"y":261,"width":103,"height":6}},{"id":"6d7906b6-d1ca-440a-a4a6-b095ea0bb825","block_type":"box","text":"1,070,000.00 United States Treasury Infla","page_number":481,"box":{"x":121,"y":278,"width":181,"height":6}},{"id":"57523c08-1123-4d35-8922-93a75da7e67e","block_type":"box","text":"1.625% 15-10-2027","page_number":481,"box":{"x":181,"y":286,"width":80,"height":6}},{"id":"117f41eb-a8cd-438e-bdb5-10dd5f648fb9","block_type":"box","text":"1,197,357.24 0.60","page_number":481,"box":{"x":375,"y":278,"width":105,"height":6}},{"id":"21a32482-ebb7-459b-bf8d-e6a2fc98032f","block_type":"box","text":"7,000,000.00 United States Treasury Note/","page_number":481,"box":{"x":119,"y":295,"width":189,"height":6}},{"id":"764f8e08-b9c2-4d1c-8964-8e643f36c5d5","block_type":"box","text":"4.25% 15-08-2054","page_number":481,"box":{"x":181,"y":304,"width":78,"height":5}},{"id":"aa847f6a-6e1a-421e-934e-e7939059548c","block_type":"box","text":"6,307,246.09 3.15","page_number":481,"box":{"x":369,"y":295,"width":111,"height":6}},{"id":"00822639-e6f4-4a0f-ab28-77eaedfd9af4","block_type":"box","text":"9,296,490.03 4.64","page_number":481,"box":{"x":364,"y":312,"width":116,"height":6}},{"id":"5faa5727-c0f2-43d2-927c-ef98f48935ec","block_type":"box","text":"Total Bonds 9,296,490.03 4.64","page_number":481,"box":{"x":181,"y":329,"width":299,"height":6}},{"id":"c5e68c13-dfbf-4bc7-89d6-2b4657a7e103","block_type":"box","text":"Total Transferable securities","page_number":481,"box":{"x":181,"y":346,"width":133,"height":5}},{"id":"9f5120f1-07e2-4da0-9313-cd2531c763d4","block_type":"box","text":"and money market instruments","page_number":481,"box":{"x":181,"y":355,"width":148,"height":6}},{"id":"96cb2bca-3e5d-471f-9cb2-8ca481cbc94c","block_type":"box","text":"admitted to offi","page_number":481,"box":{"x":181,"y":363,"width":72,"height":6}},{"id":"0c953aa3-33e9-48a0-818d-d49caa7f9a42","block_type":"box","text":"cial exchange","page_number":481,"box":{"x":254,"y":363,"width":64,"height":7}},{"id":"9e4c5cd8-3c5c-4a82-bc99-38d148acac7b","block_type":"box","text":"listing 9,296,490.03 4.64","page_number":481,"box":{"x":181,"y":372,"width":299,"height":6}},{"id":"4edae77d-274e-46e4-89f6-2c806a98af4f","block_type":"box","text":"Transferable securities and money market instruments traded","page_number":481,"box":{"x":181,"y":390,"width":293,"height":6}},{"id":"b10d822f-8833-4bf8-ac3d-4035efce0c2c","block_type":"box","text":"on another regulated market","page_number":481,"box":{"x":181,"y":398,"width":137,"height":7}},{"id":"c05545a3-f293-4ff8-bc34-61703397c449","block_type":"box","text":"Bonds","page_number":481,"box":{"x":181,"y":412,"width":29,"height":5}},{"id":"8d7d7243-cd2c-4fb8-ac51-fea37356b313","block_type":"box","text":"USD","page_number":481,"box":{"x":181,"y":429,"width":19,"height":5}},{"id":"2c870943-cbb0-4cfc-bcc0-e6c732f20bf1","block_type":"box","text":"60,000.00 1211 Avenue of the Americas","page_number":481,"box":{"x":132,"y":437,"width":173,"height":7}},{"id":"f8b671a3-027f-49fa-ad0b-57bc42cfe446","block_type":"box","text":"3.9005% 10-08-2035","page_number":481,"box":{"x":181,"y":446,"width":90,"height":5}},{"id":"7c55601d-e4c2-4631-b350-988ccf41d10b","block_type":"box","text":"58,248.75 0.03","page_number":481,"box":{"x":382,"y":438,"width":98,"height":6}},{"id":"fbf04cc2-4db5-415d-8f15-51cc10c6ffe9","block_type":"box","text":"60,000.00 245 Park Avenue Trust 2017-2","page_number":481,"box":{"x":132,"y":455,"width":177,"height":6}},{"id":"7251efad-c2d8-4557-b08e-a19f1d4ac1cf","block_type":"box","text":"3.508% 05-06-2037","page_number":481,"box":{"x":181,"y":463,"width":85,"height":6}},{"id":"d5f022f2-4bba-4cf8-9e90-8e2965f3eac5","block_type":"box","text":"59,281.34 0.03","page_number":481,"box":{"x":383,"y":455,"width":97,"height":6}},{"id":"1004d707-f301-49eb-b378-1c5c50454930","block_type":"box","text":"120,000.00 280 Park Avenue 2017-280P Mo","page_number":481,"box":{"x":128,"y":472,"width":192,"height":6}},{"id":"69d8df9b-3b30-437a-8e66-9ca25cd3f5ab","block_type":"box","text":"FRN 15-09-2034","page_number":481,"box":{"x":181,"y":481,"width":71,"height":5}},{"id":"c351aeb2-3158-4716-9538-645f8501b12a","block_type":"box","text":"119,861.09 0.06","page_number":481,"box":{"x":379,"y":472,"width":101,"height":6}},{"id":"44bc9481-a10e-4b13-b3d2-993924afc96a","block_type":"box","text":"66,190,450.00 Alternative Loan Trust 2005-","page_number":481,"box":{"x":116,"y":489,"width":189,"height":6}},{"id":"2d47ba90-44e3-4463-a667-63d5b1f86220","block_type":"box","text":"5.25% 25-03-2035","page_number":481,"box":{"x":181,"y":498,"width":78,"height":5}},{"id":"ed168e54-5afa-4abe-aadb-c4d55bf32cb5","block_type":"box","text":"324,403.82 0.16","page_number":481,"box":{"x":376,"y":489,"width":104,"height":6}},{"id":"e0f0897f-5bca-4e8e-b30c-2e60aff97846","block_type":"box","text":"28,892,000.00 Alternative Loan Trust 2006- 6%","page_number":481,"box":{"x":113,"y":506,"width":209,"height":7}},{"id":"8f787829-62d2-4741-9d8d-9a80136c7f06","block_type":"box","text":"25-02-2037","page_number":481,"box":{"x":181,"y":515,"width":49,"height":5}},{"id":"b3d64b46-194d-4290-8638-0484a717c908","block_type":"box","text":"1,189,953.53 0.59","page_number":481,"box":{"x":372,"y":507,"width":108,"height":6}},{"id":"7dbb5928-66a3-42bd-8ad8-0a5e62dd5fc5","block_type":"box","text":"24,000,000.00 Alternative Loan Trust 2006- 6%","page_number":481,"box":{"x":113,"y":524,"width":209,"height":6}},{"id":"1536efa3-3a2d-4173-9b08-bfa9a8e45793","block_type":"box","text":"25-06-2036","page_number":481,"box":{"x":181,"y":532,"width":50,"height":6}},{"id":"de233815-bb21-4e20-bf4f-444dcc31dc98","block_type":"box","text":"1,375,133.00 0.69","page_number":481,"box":{"x":373,"y":524,"width":107,"height":6}},{"id":"8ac5e58d-762d-40bc-b8b4-d83ff71a6a08","block_type":"box","text":"18,000,000.00 Alternative Loan Trust 2006- 6%","page_number":481,"box":{"x":114,"y":541,"width":208,"height":6}},{"id":"20484910-bc0d-4ef5-8e3f-54a69183cb9e","block_type":"box","text":"25-07-2036","page_number":481,"box":{"x":181,"y":550,"width":49,"height":5}},{"id":"b63b717c-8da9-43f8-a004-d7d43697fd5d","block_type":"box","text":"1,457,514.77 0.73","page_number":481,"box":{"x":374,"y":541,"width":106,"height":6}},{"id":"a999df36-84ab-4e99-a34a-ffacb8fcc5fc","block_type":"box","text":"50,236,000.00 Alternative Loan Trust 2006- 6.5%","page_number":481,"box":{"x":114,"y":558,"width":216,"height":6}},{"id":"778818c5-5b6a-4e12-9877-2f33cc1af034","block_type":"box","text":"25-08-2036","page_number":481,"box":{"x":181,"y":567,"width":50,"height":5}},{"id":"3dbd74ab-cda4-46c5-8be0-cfa9cbf24da1","block_type":"box","text":"1,579,406.25 0.79","page_number":481,"box":{"x":370,"y":558,"width":110,"height":6}},{"id":"f4978543-5cdd-4d72-ba76-a330afbbf765","block_type":"box","text":"13,000,000.00 Alternative Loan Trust 2006- FRN","page_number":481,"box":{"x":114,"y":575,"width":213,"height":7}},{"id":"f7dfc1ad-ccf6-4f4b-9600-40437e715d16","block_type":"box","text":"20-05-2046","page_number":481,"box":{"x":181,"y":584,"width":51,"height":5}},{"id":"a564e6c8-d330-4c8e-80b5-f12638957e2a","block_type":"box","text":"1,127,656.34 0.56","page_number":481,"box":{"x":374,"y":576,"width":106,"height":6}},{"id":"8b1b6477-f90f-41ee-bb7d-cff6c0e800dc","block_type":"box","text":"22,410,000.00 Alternative Loan Trust 2007- 5.75%","page_number":481,"box":{"x":115,"y":593,"width":217,"height":6}},{"id":"75c43d08-c05b-4bfc-bff5-1553dad21aaa","block_type":"box","text":"25-03-2037","page_number":481,"box":{"x":181,"y":601,"width":49,"height":6}},{"id":"5a97918e-6a21-448c-b219-2f4804a31723","block_type":"box","text":"1,035,952.66 0.52","page_number":481,"box":{"x":370,"y":593,"width":110,"height":6}},{"id":"6baf9b6c-ba3a-4748-ac77-ea31b8b0bcc1","block_type":"box","text":"14,000,000.00 Alternative Loan Trust 2007- 6.5%","page_number":481,"box":{"x":114,"y":610,"width":214,"height":6}},{"id":"45e7f41d-e8cb-41dc-87cc-84799c701716","block_type":"box","text":"25-11-2037","page_number":481,"box":{"x":181,"y":619,"width":46,"height":5}},{"id":"1456283b-3a7d-43ba-9f65-8dac52dd87ae","block_type":"box","text":"1,071,983.60 0.53","page_number":481,"box":{"x":371,"y":610,"width":109,"height":6}},{"id":"2422bc80-afaf-4e0e-8397-5ee842e996b6","block_type":"box","text":"5,000,000.00 APID 2025-54A A1 5,017,060.00 2.50","page_number":481,"box":{"x":118,"y":627,"width":362,"height":6}},{"id":"7c56ee17-b95e-44f9-ab13-53ce00f28b6c","block_type":"box","text":"100,000.00 Aventura Mall Trust MULTI 05-","page_number":481,"box":{"x":127,"y":636,"width":189,"height":6}},{"id":"471d72a0-eaa4-44e8-9393-98c2206440c7","block_type":"box","text":"07-2040","page_number":481,"box":{"x":181,"y":645,"width":35,"height":5}},{"id":"5fa36888-c701-46db-ab85-ec1781299540","block_type":"box","text":"98,608.03 0.05","page_number":481,"box":{"x":380,"y":636,"width":100,"height":6}},{"id":"f766fd1f-ed82-427c-add8-6a5d7396dbd6","block_type":"box","text":"5,000,000.00 Banc of America Alternative 5.5%","page_number":481,"box":{"x":118,"y":653,"width":211,"height":6}},{"id":"7e58a443-a516-4b32-96da-03f06b6a5b11","block_type":"box","text":"25-11-2035","page_number":481,"box":{"x":181,"y":662,"width":46,"height":5}},{"id":"7f9f9af1-3468-433d-a712-5fb5e5929536","block_type":"box","text":"249,654.05 0.12","page_number":481,"box":{"x":376,"y":653,"width":104,"height":6}},{"id":"4a114182-64f6-4f8f-aa24-5666026e21d7","block_type":"box","text":"10,000,000.00 Banc of America Alternative","page_number":481,"box":{"x":114,"y":670,"width":189,"height":7}},{"id":"e98a166a-199d-460f-aa24-be35e5bcd6a3","block_type":"box","text":"5.75% 25-12-2035","page_number":481,"box":{"x":181,"y":679,"width":76,"height":5}},{"id":"8bd57e0d-1b1b-4ea4-820d-f6844369d8ed","block_type":"box","text":"574,047.97 0.29","page_number":481,"box":{"x":379,"y":671,"width":101,"height":6}},{"id":"b3a21984-b522-4512-98c8-2155f1f83e65","block_type":"box","text":"15,000,000.00 Banc of America Alternative 6%","page_number":481,"box":{"x":114,"y":688,"width":209,"height":6}},{"id":"a9618f1e-1c75-475e-83e3-7bdbc5d18142","block_type":"box","text":"25-12-2035","page_number":481,"box":{"x":181,"y":696,"width":47,"height":6}},{"id":"b82a036d-cd30-44d1-849a-292840076ee9","block_type":"box","text":"403,335.88 0.20","page_number":481,"box":{"x":375,"y":688,"width":105,"height":6}},{"id":"2b08397e-db0a-4eca-a5ab-6a9bea30ef1f","block_type":"box","text":"44,990,000.00 BANK 2018-BNK10 MULTI 15-","page_number":481,"box":{"x":113,"y":705,"width":200,"height":6}},{"id":"242ac923-d7d9-4c8d-855f-d649fff3b657","block_type":"box","text":"02-2061","page_number":481,"box":{"x":181,"y":714,"width":33,"height":5}},{"id":"7f1cb930-465a-44cc-9174-29e7899eeeb7","block_type":"box","text":"336,024.32 0.17","page_number":481,"box":{"x":377,"y":705,"width":103,"height":6}},{"id":"22b3e041-82d4-450f-b0a1-f0d6a1c140f4","block_type":"box","text":"200,000.00 BANK 2018-BNK11 3.784% 15-","page_number":481,"box":{"x":126,"y":722,"width":187,"height":6}},{"id":"49c3c4cb-7779-45d9-a70e-be4a5994dfb8","block_type":"box","text":"03-2061","page_number":481,"box":{"x":181,"y":731,"width":33,"height":5}},{"id":"84721650-901b-44f1-9979-12dd2e9f0b3b","block_type":"box","text":"195,394.81 0.10","page_number":481,"box":{"x":378,"y":722,"width":102,"height":6}},{"id":"68615d71-08a4-4525-8816-71cd58173aa7","block_type":"box","text":"485,000.00 BANK 2018-BNK14 4.185% 15-","page_number":481,"box":{"x":126,"y":740,"width":188,"height":6}},{"id":"df33efa7-82ce-4709-91ad-dd25363e33fd","block_type":"box","text":"09-2060","page_number":481,"box":{"x":181,"y":748,"width":36,"height":5}},{"id":"2828052e-9ac1-4b24-8f75-a3cea0b5ebc8","block_type":"box","text":"196,916.18 0.10","page_number":481,"box":{"x":380,"y":740,"width":100,"height":6}},{"id":"29cbe4a9-38c4-4b43-89fa-610d5a63292b","block_type":"box","text":"370,000.00 BANK 2018-BNK15 MULTI 15-","page_number":481,"box":{"x":127,"y":757,"width":185,"height":6}},{"id":"958c3e2d-0ded-43c7-9dfc-39516b6738eb","block_type":"box","text":"11-2061","page_number":481,"box":{"x":181,"y":765,"width":30,"height":6}},{"id":"abad9b92-3558-4c11-960c-a8943a4eddef","block_type":"box","text":"150,178.78 0.07","page_number":481,"box":{"x":380,"y":757,"width":100,"height":6}},{"id":"c1233afc-88fd-4537-8d09-3f24b3206d72","block_type":"box","text":"125,000.00 BANK 2018-BNK15 MULTI 15-","page_number":481,"box":{"x":129,"y":774,"width":183,"height":6}},{"id":"7b380217-3db7-4dce-8d10-2f0eec593d2c","block_type":"box","text":"11-2061","page_number":481,"box":{"x":181,"y":783,"width":30,"height":5}},{"id":"4a35499b-2724-4bb9-bef0-4d797b65de97","block_type":"box","text":"122,147.94 0.06","page_number":481,"box":{"x":381,"y":774,"width":99,"height":6}},{"id":"59c7515d-cf7a-4edf-abae-787eaa9bc2d0","block_type":"box","text":"1,000,000.00 BAYPK 2023-1A AR 1,000,482.00 0.50","page_number":481,"box":{"x":120,"y":791,"width":360,"height":7}},{"id":"79499c94-3353-4511-a540-e826758c75fd","block_type":"box","text":"700,000.00 BBCMS Mortgage Trust 2018-C2","page_number":481,"box":{"x":126,"y":800,"width":198,"height":7}},{"id":"2dc7b316-0d44-43c0-8d6b-e72f95afa75d","block_type":"box","text":"4.236% 15-12-2051","page_number":481,"box":{"x":181,"y":809,"width":79,"height":5}},{"id":"50844bea-a5c2-4bce-bce3-67d8471707d3","block_type":"box","text":"290,270.91 0.14","page_number":481,"box":{"x":377,"y":800,"width":103,"height":6}},{"id":"103058bd-3e49-4f26-95b8-1767b5d30ea8","block_type":"box","text":"5,269,567.00 BCAP LLC 2010-RR6 Trust MULTI","page_number":481,"box":{"x":122,"y":817,"width":205,"height":6}},{"id":"d65431a4-291c-4bd7-9f1e-6b7508d1cda9","block_type":"box","text":"26-06-2036","page_number":481,"box":{"x":181,"y":826,"width":50,"height":5}},{"id":"9dd15d58-1808-47dd-aab4-15dcc780705c","block_type":"box","text":"2,191,747.96 1.09","page_number":481,"box":{"x":374,"y":817,"width":106,"height":6}},{"id":"d0a50bc2-9fea-49ac-8cbc-55d00b2fd287","block_type":"box","text":"630,000.00 Benchmark 2018-B1 Mortgage T","page_number":481,"box":{"x":126,"y":835,"width":197,"height":6}},{"id":"6f9b0dfe-60bb-42b2-88cb-e4cb159c445c","block_type":"box","text":"MULTI 15-01-2051","page_number":481,"box":{"x":181,"y":843,"width":77,"height":5}},{"id":"33c78eb4-6dfe-4c01-9fb0-b79bb2bc940b","block_type":"box","text":"169,783.23 0.08","page_number":481,"box":{"x":378,"y":835,"width":102,"height":6}},{"id":"e5a1e3cc-a082-41e6-a655-4375a3c9b2b2","block_type":"box","text":"200,000.00 Benchmark 2018-B3 Mortgage T","page_number":481,"box":{"x":126,"y":852,"width":199,"height":6}},{"id":"7aa6d2bb-ac88-474d-a0ea-795201dad462","block_type":"box","text":"3.761% 10-04-2051","page_number":481,"box":{"x":181,"y":861,"width":80,"height":5}},{"id":"d17a2f82-63ad-4518-8c15-6971f063ec3d","block_type":"box","text":"184,522.38 0.09","page_number":481,"box":{"x":378,"y":852,"width":102,"height":6}},{"id":"f4e1e736-0ee2-4eda-ba3a-56b5257065d7","block_type":"box","text":"723,000.00 Benchmark 2018-B4 Mortgage T","page_number":481,"box":{"x":127,"y":869,"width":198,"height":7}},{"id":"1bf0f1d7-d93b-4651-adda-1561440cd279","block_type":"box","text":"MULTI 15-07-2051","page_number":481,"box":{"x":181,"y":878,"width":78,"height":5}},{"id":"861ba7ae-df06-4c3d-8adb-332c46459ea6","block_type":"box","text":"288,613.23 0.14","page_number":481,"box":{"x":377,"y":869,"width":103,"height":6}},{"id":"8d37934d-3806-4822-a6de-ef034ee326d7","block_type":"box","text":"250,000.00 Benchmark 2018-B7 Mortgage T","page_number":481,"box":{"x":127,"y":886,"width":197,"height":7}},{"id":"abe83132-cac0-48fc-97f4-b6b46dea2951","block_type":"box","text":"MULTI 15-05-2053","page_number":481,"box":{"x":181,"y":895,"width":80,"height":5}},{"id":"e43641d1-a5b8-46a7-adb4-90abd0ee7498","block_type":"box","text":"247,881.83 0.12","page_number":481,"box":{"x":378,"y":886,"width":102,"height":7}},{"id":"07b7e8d7-c91e-407f-af8b-5bc8db31c2d8","block_type":"box","text":"175,000.00 BXP Trust 2017-GM 3.379% 13-","page_number":481,"box":{"x":129,"y":904,"width":186,"height":6}},{"id":"6efdbc6a-f233-4b90-a76f-113617df8e01","block_type":"box","text":"06-2039","page_number":481,"box":{"x":181,"y":912,"width":36,"height":5}},{"id":"77dc28d7-ea5b-4f5e-b148-1ddb4ea47b92","block_type":"box","text":"172,532.66 0.09","page_number":481,"box":{"x":379,"y":904,"width":101,"height":6}},{"id":"efe15edb-707e-4509-9fdb-3d315623c1ed","block_type":"box","text":"Number/","page_number":481,"box":{"x":536,"y":165,"width":40,"height":6}},{"id":"689cd6bf-028e-43ac-aeaa-5134cb098e27","block_type":"box","text":"Nominal","page_number":481,"box":{"x":539,"y":173,"width":37,"height":5}},{"id":"1472ef1f-4e22-4c41-8088-0ebf434d81da","block_type":"box","text":"Description Market Value","page_number":481,"box":{"x":582,"y":164,"width":237,"height":7}},{"id":"8e6cc2cb-9db8-46b8-b892-0a775efb4f3b","block_type":"box","text":"(Note 2)","page_number":481,"box":{"x":784,"y":173,"width":34,"height":6}},{"id":"d0d735e8-fc69-4d6e-adf0-c9e32e2a66b4","block_type":"box","text":"% of Net","page_number":481,"box":{"x":836,"y":164,"width":40,"height":6}},{"id":"0d4e5adb-2cca-468c-b84d-0931eea95b9a","block_type":"box","text":"Assets","page_number":481,"box":{"x":847,"y":173,"width":29,"height":5}},{"id":"581a0bee-0465-4fe4-b60a-1fc1b9c87fc3","block_type":"box","text":"751,000.00 CD 2018-CD7 Mortgage Trust","page_number":481,"box":{"x":529,"y":196,"width":181,"height":6}},{"id":"64c6d3ea-c5fd-41d0-b5ac-727f08457ea0","block_type":"box","text":"4.213% 15-08-2051","page_number":481,"box":{"x":581,"y":204,"width":80,"height":5}},{"id":"760e6488-86b0-4ac5-b080-62a7ccff8f66","block_type":"box","text":"303,670.58 0.15","page_number":481,"box":{"x":776,"y":196,"width":105,"height":6}},{"id":"06765aaf-28f3-4597-87aa-dafeceda0891","block_type":"box","text":"13,000,000.00 Chase Mortgage Finance Trust 6%","page_number":481,"box":{"x":515,"y":213,"width":218,"height":6}},{"id":"178c2f88-6454-4566-b660-54b431378b97","block_type":"box","text":"25-02-2037","page_number":481,"box":{"x":581,"y":222,"width":49,"height":5}},{"id":"6f2cd341-f37a-4881-a1d4-2bd66a8633b7","block_type":"box","text":"854,651.73 0.43","page_number":481,"box":{"x":779,"y":213,"width":101,"height":6}},{"id":"a0f1cf41-01f8-487c-8498-853e4efd3f81","block_type":"box","text":"35,340,000.00 Chevy Chase Funding LLC Mort","page_number":481,"box":{"x":514,"y":230,"width":207,"height":7}},{"id":"00c054a6-4f0e-40e1-85eb-d504a260d8cf","block_type":"box","text":"FRN 25-11-2047","page_number":481,"box":{"x":582,"y":239,"width":68,"height":5}},{"id":"4c763454-a789-438e-8a88-aa38a68d9fc6","block_type":"box","text":"1,221,286.26 0.61","page_number":481,"box":{"x":772,"y":230,"width":108,"height":6}},{"id":"d1639b3d-4993-48b7-a3c0-84ab31a229a6","block_type":"box","text":"27,240,000.00 CHL Mortgage Pass-Through Tr","page_number":481,"box":{"x":516,"y":247,"width":205,"height":7}},{"id":"87ed172a-bb75-47b5-b55b-5d787b852027","block_type":"box","text":"6% 25-03-2037","page_number":481,"box":{"x":582,"y":256,"width":65,"height":5}},{"id":"ce94baa6-7caa-4ff3-ba3b-a41705e1f9a8","block_type":"box","text":"535,980.49 0.27","page_number":481,"box":{"x":776,"y":247,"width":105,"height":7}},{"id":"11c4db7d-c768-4322-9622-544b9098d681","block_type":"box","text":"67,579,000.00 CHL Mortgage Pass-Through Tr","page_number":481,"box":{"x":516,"y":265,"width":205,"height":6}},{"id":"58090f44-b82c-40ca-ae14-8c4d6307f074","block_type":"box","text":"6% 25-04-2037","page_number":481,"box":{"x":582,"y":273,"width":66,"height":6}},{"id":"e51042e7-f9f3-46b6-a60b-bd5cad9c8884","block_type":"box","text":"1,786,974.85 0.89","page_number":481,"box":{"x":772,"y":265,"width":108,"height":6}},{"id":"922398f9-8d78-41b4-b93b-e48a840fed76","block_type":"box","text":"10,000,000.00 CHL Mortgage Pass-Through Tr","page_number":481,"box":{"x":514,"y":282,"width":207,"height":6}},{"id":"a95230ac-6408-4717-9b29-f190a91d0baf","block_type":"box","text":"6% 25-05-2036","page_number":481,"box":{"x":582,"y":291,"width":66,"height":5}},{"id":"cb5a703e-8d81-41a8-bfe4-95d7076cd1a2","block_type":"box","text":"187,798.45 0.09","page_number":481,"box":{"x":779,"y":282,"width":101,"height":6}},{"id":"0650149d-195b-484d-88e0-6c2c885b7792","block_type":"box","text":"18,000,000.00 CHL Mortgage Pass-Through Tr","page_number":481,"box":{"x":514,"y":299,"width":207,"height":7}},{"id":"e41d63a4-9cab-4e0e-bd03-3fed046a86f0","block_type":"box","text":"6% 25-05-2037","page_number":481,"box":{"x":582,"y":308,"width":65,"height":5}},{"id":"55f941f3-1992-41a8-b54e-2e7e4ccbde78","block_type":"box","text":"1,186,193.68 0.59","page_number":481,"box":{"x":773,"y":299,"width":107,"height":6}},{"id":"b7466e1d-671e-4358-b9ba-715de9110f71","block_type":"box","text":"20,000,000.00 CHL Mortgage Pass-Through Tr","page_number":481,"box":{"x":513,"y":316,"width":208,"height":7}},{"id":"b6fd1198-b6c8-4fd3-ad2a-8f30b75cd0f5","block_type":"box","text":"6% 25-08-2037","page_number":481,"box":{"x":582,"y":325,"width":66,"height":5}},{"id":"23dc44c5-2758-4d9d-815d-e9ff2d5e180e","block_type":"box","text":"605,785.90 0.30","page_number":481,"box":{"x":776,"y":317,"width":104,"height":6}},{"id":"1f1bdb97-8042-4a32-b637-cdcb60141aa8","block_type":"box","text":"8,933,000.00 CHL Mortgage Pass-Through Tr","page_number":481,"box":{"x":520,"y":334,"width":201,"height":6}},{"id":"5490abf0-7e9f-4c2f-a3b2-6c8a06241142","block_type":"box","text":"6% 25-08-2037","page_number":481,"box":{"x":582,"y":342,"width":66,"height":6}},{"id":"e88fd134-80c5-404c-9708-8bda5e709f92","block_type":"box","text":"400,970.10 0.20","page_number":481,"box":{"x":777,"y":334,"width":103,"height":6}},{"id":"e614df1a-4647-4641-b844-43fd83f4cde8","block_type":"box","text":"200,000.00 Citigroup Commercial Mortgag","page_number":481,"box":{"x":527,"y":351,"width":191,"height":6}},{"id":"597a95f3-0fd4-4e26-9699-67d892d80997","block_type":"box","text":"3.963% 10-06-2051","page_number":481,"box":{"x":581,"y":360,"width":83,"height":5}},{"id":"0480dc96-e9fa-4f89-9e2d-5b40cd4216d9","block_type":"box","text":"132,103.78 0.07","page_number":481,"box":{"x":781,"y":351,"width":100,"height":6}},{"id":"0a755662-de95-482a-8136-1910390ea6b7","block_type":"box","text":"24,774,000.00 Citigroup Commercial Mortgag","page_number":481,"box":{"x":516,"y":368,"width":202,"height":7}},{"id":"8a4b4c64-c924-4b21-9d36-1e10afeea1d1","block_type":"box","text":"MULTI 10-02-2049","page_number":481,"box":{"x":582,"y":377,"width":81,"height":5}},{"id":"0f00c2c0-0c6c-46b3-b5bc-506a62cd2f21","block_type":"box","text":"210.58 0.00","page_number":481,"box":{"x":796,"y":368,"width":84,"height":6}},{"id":"3eb2a75c-5b62-4f2d-a3cd-52ba62cfcc14","block_type":"box","text":"250,000.00 Citigroup Commercial Mortgag","page_number":481,"box":{"x":527,"y":385,"width":191,"height":7}},{"id":"21346211-a5b6-4b2c-b3c7-0792e792f831","block_type":"box","text":"MULTI 10-06-2051","page_number":481,"box":{"x":582,"y":394,"width":79,"height":5}},{"id":"5b7a2f8e-9661-4d63-be86-3cc90a92946f","block_type":"box","text":"247,211.55 0.12","page_number":481,"box":{"x":781,"y":386,"width":100,"height":6}},{"id":"ed3607f6-0355-4831-9f97-c6187e9dc181","block_type":"box","text":"10,769,000.00 Citigroup Mortgage Loan Trus","page_number":481,"box":{"x":516,"y":403,"width":197,"height":6}},{"id":"f1e48fcc-d41b-4904-9a85-2f01c48846b9","block_type":"box","text":"5.75% 25-04-2047","page_number":481,"box":{"x":581,"y":411,"width":79,"height":6}},{"id":"044ff25b-ecf8-433f-9ab3-8d1fb026851a","block_type":"box","text":"1,044,557.34 0.52","page_number":481,"box":{"x":772,"y":403,"width":109,"height":6}},{"id":"211889b7-4ed6-4c9d-9037-8ef18b34f300","block_type":"box","text":"20,000,000.00 Citigroup Mortgage Loan Trus","page_number":481,"box":{"x":513,"y":420,"width":200,"height":6}},{"id":"abb50fd3-e826-4c58-9fe7-979055f3178a","block_type":"box","text":"6.5% 25-06-2037","page_number":481,"box":{"x":582,"y":429,"width":73,"height":5}},{"id":"18d467e8-cefb-4d6d-9ceb-f6f7784adf1d","block_type":"box","text":"749,660.11 0.37","page_number":481,"box":{"x":780,"y":420,"width":101,"height":6}},{"id":"6f31f11b-d43b-47e3-a4e5-438ddcc66607","block_type":"box","text":"40,000,000.00 COMM 2015-DC1 Mortgage Trust","page_number":481,"box":{"x":513,"y":437,"width":214,"height":7}},{"id":"167cc662-0b21-4369-8433-b56a3c70565c","block_type":"box","text":"MULTI 10-02-2048","page_number":481,"box":{"x":582,"y":446,"width":81,"height":5}},{"id":"27988b77-6f1c-45d9-a8ee-06f83061b2b4","block_type":"box","text":"35.51 0.00","page_number":481,"box":{"x":802,"y":437,"width":78,"height":6}},{"id":"112e223b-4af6-4b38-bef5-fb6c7920cc30","block_type":"box","text":"10,000,000.00 Commonbond Student Loan Trus","page_number":481,"box":{"x":514,"y":455,"width":213,"height":6}},{"id":"5e7a7cbb-5c3f-44d2-ad16-1fc41a75a779","block_type":"box","text":"3.32% 25-05-2040","page_number":481,"box":{"x":581,"y":463,"width":79,"height":5}},{"id":"c65614fe-0cfa-4137-a61a-91c7602d5721","block_type":"box","text":"299,734.27 0.15","page_number":481,"box":{"x":778,"y":455,"width":103,"height":6}},{"id":"dab9471a-4a64-449b-9f2e-a0d9856d425a","block_type":"box","text":"750,000.00 CPTPK 2024-1AR A1R 750,000.00 0.37","page_number":481,"box":{"x":527,"y":472,"width":354,"height":6}},{"id":"1cb5efec-8dde-4591-bada-f06a7e15e0b4","block_type":"box","text":"13,694,000.00 CSAIL 2017-CX9 Commercial Mo","page_number":481,"box":{"x":515,"y":480,"width":209,"height":7}},{"id":"449b1a1c-5845-412f-bded-84253466a4dd","block_type":"box","text":"MULTI 15-09-2050","page_number":481,"box":{"x":582,"y":489,"width":81,"height":5}},{"id":"4d1b145d-61cc-4559-83c1-234de1f56bf0","block_type":"box","text":"15,971.73 0.01","page_number":481,"box":{"x":786,"y":481,"width":94,"height":6}},{"id":"b32ff67b-18e0-4fd7-bf1c-25832886231f","block_type":"box","text":"200,000.00 CSAIL 2018-CX12 Commercial M","page_number":481,"box":{"x":527,"y":498,"width":196,"height":6}},{"id":"d708b223-8941-45eb-83cb-e6be498c59b7","block_type":"box","text":"MULTI 15-08-2051","page_number":481,"box":{"x":582,"y":506,"width":78,"height":6}},{"id":"74b772c6-3d89-4189-bdc4-4385537de243","block_type":"box","text":"197,652.78 0.10","page_number":481,"box":{"x":780,"y":498,"width":100,"height":6}},{"id":"84b3f7c5-fd75-494e-a0bf-f16094bbfd92","block_type":"box","text":"500,000.00 CSMC Mortgage-Backed Trust 2","page_number":481,"box":{"x":527,"y":515,"width":196,"height":6}},{"id":"f987bedd-1d20-492d-b54e-b7a4a4573287","block_type":"box","text":"6% 25-02-2037","page_number":481,"box":{"x":582,"y":524,"width":65,"height":5}},{"id":"5630b428-ba46-42e2-8f61-4229a32f349c","block_type":"box","text":"30,942.12 0.02","page_number":481,"box":{"x":784,"y":515,"width":97,"height":6}},{"id":"9967e744-e869-4a2b-b589-4afa6ddbf3c0","block_type":"box","text":"9,367,000.00 CSMC Mortgage-Backed Trust 2","page_number":481,"box":{"x":521,"y":532,"width":202,"height":7}},{"id":"65b22150-64e6-42ea-a59f-36c7694014cb","block_type":"box","text":"6.25% 25-08-2036","page_number":481,"box":{"x":582,"y":541,"width":79,"height":5}},{"id":"7e22833f-c640-43f9-9f41-164faeba9faf","block_type":"box","text":"272,184.51 0.14","page_number":481,"box":{"x":781,"y":532,"width":100,"height":6}},{"id":"0fd60672-9901-46e9-8183-339f65214da6","block_type":"box","text":"9,175,000.00 CSMC Trust 2013-9R MULTI","page_number":481,"box":{"x":522,"y":550,"width":181,"height":6}},{"id":"1787d524-b4de-43fd-80c5-9e4dd3e81044","block_type":"box","text":"27-05-2043","page_number":481,"box":{"x":581,"y":558,"width":49,"height":5}},{"id":"61cf9e80-d1f6-4d27-bde0-9036ac2e0250","block_type":"box","text":"764,408.58 0.38","page_number":481,"box":{"x":776,"y":550,"width":105,"height":6}},{"id":"aee19e3b-8fbf-4d45-95fa-9656dd06be40","block_type":"box","text":"2,856,000.00 Fannie Mae Pool 2.5% 01-10-2051 1,656,890.26 0.83","page_number":481,"box":{"x":520,"y":567,"width":360,"height":6}},{"id":"8a1a570a-69b1-4677-8390-ec2dff00ff11","block_type":"box","text":"4,000,000.00 Fannie Mae Pool 3% 01-04-2038 497,583.47 0.25","page_number":481,"box":{"x":518,"y":575,"width":363,"height":7}},{"id":"f8b230f7-eb9b-4bd3-acc6-d9b3efcd8cfb","block_type":"box","text":"5,750,000.00 Fannie Mae Pool 3% 01-05-2052 4,466,098.64 2.23","page_number":481,"box":{"x":520,"y":584,"width":360,"height":6}},{"id":"0cee7653-ff15-4b8a-b04d-c773b5f7cc7b","block_type":"box","text":"3,000,000.00 Fannie Mae Pool 3% 01-10-2032 233,967.95 0.12","page_number":481,"box":{"x":519,"y":593,"width":362,"height":6}},{"id":"3a1bf866-ab57-4ea8-ace4-e9562d1fc4b5","block_type":"box","text":"15,000,000.00 Fannie Mae Pool 3.5% 01-02-2046 1,073,514.03 0.54","page_number":481,"box":{"x":515,"y":602,"width":366,"height":6}},{"id":"18a98ca4-6073-40d7-b382-92754877a4f3","block_type":"box","text":"1,000,000.00 Fannie Mae Pool 3.5% 01-07-2032 58,009.72 0.03","page_number":481,"box":{"x":520,"y":610,"width":360,"height":7}},{"id":"fb149959-0058-427d-9ff3-e9c8204ca425","block_type":"box","text":"16,500,000.00 Fannie Mae Pool 3.5% 01-07-2042 2,168,794.63 1.08","page_number":481,"box":{"x":515,"y":619,"width":366,"height":6}},{"id":"e99acb0a-e3c7-4603-8987-767e34144d1e","block_type":"box","text":"17,592,894.00 Fannie Mae Pool 3.5% 01-10-2042 682,900.51 0.34","page_number":481,"box":{"x":518,"y":628,"width":363,"height":6}},{"id":"f4910963-2e6a-47c7-b9ce-4f42036c8be3","block_type":"box","text":"6,728,000.00 Fannie Mae Pool 5% 01-01-2055 5,746,756.78 2.87","page_number":481,"box":{"x":520,"y":636,"width":361,"height":7}},{"id":"4061bd96-c662-4694-b40d-b125e1c72e79","block_type":"box","text":"10,000,000.00 Fannie Mae Pool 5.5% 01-06-2054 8,799,590.58 4.39","page_number":481,"box":{"x":514,"y":645,"width":366,"height":6}},{"id":"a3fb80a5-440a-4062-b8e2-15aaa0631ae1","block_type":"box","text":"5,000,000.00 Fannie Mae Pool 5.81% 01-06-","page_number":481,"box":{"x":519,"y":654,"width":196,"height":6}},{"id":"d7da8f27-2ed9-483a-8f29-08988499e8cc","block_type":"box","text":"2031","page_number":481,"box":{"x":581,"y":663,"width":19,"height":5}},{"id":"7f32294c-0880-4390-a9d1-e9451b87ebbb","block_type":"box","text":"5,129,322.22 2.56","page_number":481,"box":{"x":773,"y":654,"width":108,"height":6}},{"id":"b2a219dc-09f2-4955-9d52-6eecd5b49a4c","block_type":"box","text":"6,500,000.00 Fannie Mae Pool FRN 01-07-2051 3,987,553.41 1.99","page_number":481,"box":{"x":519,"y":671,"width":361,"height":6}},{"id":"9f7b1a13-3329-4d3c-a223-e8b8631f9d42","block_type":"box","text":"3,015,000.00 Fannie Mae REMICS 2.5% 25-","page_number":481,"box":{"x":521,"y":680,"width":191,"height":6}},{"id":"177c42b4-ec2c-40e0-808b-7ac7aec0fe0a","block_type":"box","text":"08-2051","page_number":481,"box":{"x":582,"y":689,"width":33,"height":5}},{"id":"95202faa-724c-4268-8488-789eac1c5d8d","block_type":"box","text":"2,491,778.25 1.24","page_number":481,"box":{"x":772,"y":680,"width":109,"height":6}},{"id":"69039331-a64d-4be8-b2a7-2c5c8c6a5f5d","block_type":"box","text":"30,000,000.00 Fannie Mae REMICS 3% 25-01-","page_number":481,"box":{"x":513,"y":697,"width":206,"height":6}},{"id":"cea42411-6be2-4739-8d9e-0ac8ca0a6991","block_type":"box","text":"2046","page_number":481,"box":{"x":581,"y":706,"width":22,"height":5}},{"id":"308b5440-6b86-4fd7-af41-6ee5a33520f3","block_type":"box","text":"1,116,444.41 0.56","page_number":481,"box":{"x":774,"y":697,"width":107,"height":6}},{"id":"5039f616-1c82-4a57-a81d-82224981330e","block_type":"box","text":"12,523,000.00 Fannie Mae REMICS 3% 25-02-","page_number":481,"box":{"x":517,"y":714,"width":203,"height":7}},{"id":"cf88427c-7c1f-4b58-b0e8-9974da89cb56","block_type":"box","text":"2043","page_number":481,"box":{"x":581,"y":723,"width":21,"height":5}},{"id":"e296e238-3dd0-4ddd-9b53-304c98da2542","block_type":"box","text":"743,950.25 0.37","page_number":481,"box":{"x":778,"y":715,"width":103,"height":6}},{"id":"bd48c147-fe20-4546-861b-3e98d923e036","block_type":"box","text":"9,026,193.00 Fannie Mae REMICS 3% 25-11-","page_number":481,"box":{"x":522,"y":732,"width":195,"height":6}},{"id":"157f1d96-61f4-4188-b1b7-102a9742b397","block_type":"box","text":"2051","page_number":481,"box":{"x":581,"y":740,"width":19,"height":6}},{"id":"33c6a9bc-cef3-4cf5-b362-7be257b38ae0","block_type":"box","text":"4,415,494.29 2.20","page_number":481,"box":{"x":770,"y":732,"width":110,"height":6}},{"id":"bf7bb97f-7464-4e68-857d-b7b67a587a52","block_type":"box","text":"4,789,891.00 Fannie Mae REMICS 3.5% 25-","page_number":481,"box":{"x":522,"y":749,"width":190,"height":6}},{"id":"715089b8-e217-4136-92dc-94871c28ed34","block_type":"box","text":"03-2041","page_number":481,"box":{"x":582,"y":758,"width":33,"height":5}},{"id":"6612390d-0e46-4654-9c35-6a2fac4b83b6","block_type":"box","text":"570,230.96 0.28","page_number":481,"box":{"x":777,"y":749,"width":104,"height":6}},{"id":"cc28cf46-5bc4-49e8-bea7-9919298dd95e","block_type":"box","text":"10,000,000.00 Fannie Mae REMICS 3.5% 25-","page_number":481,"box":{"x":514,"y":766,"width":198,"height":6}},{"id":"fdfed542-ecb2-4af3-8baf-6391bddbee11","block_type":"box","text":"05-2041","page_number":481,"box":{"x":582,"y":775,"width":33,"height":5}},{"id":"b1d2685d-96e3-43ca-8e14-4f4cab7d0271","block_type":"box","text":"646,751.25 0.32","page_number":481,"box":{"x":779,"y":766,"width":102,"height":6}},{"id":"21de0240-60e2-44ab-bcc5-c72cf1659212","block_type":"box","text":"6,114,793.00 Fannie Mae REMICS 4% 25-11-","page_number":481,"box":{"x":525,"y":783,"width":192,"height":7}},{"id":"9e23a3a1-c7c1-48e6-830d-7d6bdb9e3522","block_type":"box","text":"2041","page_number":481,"box":{"x":581,"y":792,"width":19,"height":5}},{"id":"9e1a7849-1733-41c5-9bba-b6e19a9f8c5b","block_type":"box","text":"1,106,052.78 0.55","page_number":481,"box":{"x":773,"y":784,"width":108,"height":6}},{"id":"78fbf78a-2e3e-4b6a-bfa7-d11ab262ad35","block_type":"box","text":"15,160,000.00 Fannie Mae REMICS 4.5% 25-","page_number":481,"box":{"x":517,"y":801,"width":196,"height":6}},{"id":"14c8f361-c712-4509-a6ad-8c1583fd4a3e","block_type":"box","text":"07-2040","page_number":481,"box":{"x":582,"y":809,"width":35,"height":6}},{"id":"cede2852-e3f2-456d-ab20-554a74f645dd","block_type":"box","text":"639,042.44 0.32","page_number":481,"box":{"x":776,"y":801,"width":105,"height":6}},{"id":"5172da51-a6ce-4b82-a33e-8119c818a08d","block_type":"box","text":"96,857,142.00 Fannie Mae REMICS FRN 25-","page_number":481,"box":{"x":518,"y":818,"width":193,"height":6}},{"id":"7530d124-5e3a-4df9-b03e-e61eb86c40cd","block_type":"box","text":"10-2036","page_number":481,"box":{"x":582,"y":827,"width":34,"height":5}},{"id":"526a914b-6799-4db0-bf35-25f7d226c7dd","block_type":"box","text":"109,008.44 0.05","page_number":481,"box":{"x":776,"y":818,"width":105,"height":6}},{"id":"77a0ad40-d413-4b6d-b065-de437c1995ac","block_type":"box","text":"74,360,367.00 Fannie Mae REMICS FRN 25-","page_number":481,"box":{"x":517,"y":835,"width":194,"height":6}},{"id":"f177c799-ce61-4baa-a142-0afa4c5c1898","block_type":"box","text":"10-2040","page_number":481,"box":{"x":582,"y":844,"width":34,"height":5}},{"id":"a52f4836-6f10-434c-ac23-5dce8289d8ed","block_type":"box","text":"61,124.17 0.03","page_number":481,"box":{"x":788,"y":835,"width":92,"height":6}},{"id":"89095871-2de2-4902-b377-30732f39134f","block_type":"box","text":"1,819,000.00 Fannie Mae-Aces MULTI 25-11-","page_number":481,"box":{"x":522,"y":852,"width":196,"height":7}},{"id":"ce37f983-6efb-4bd8-8d7b-992c60272d18","block_type":"box","text":"2045","page_number":481,"box":{"x":581,"y":861,"width":21,"height":5}},{"id":"5ff25d7f-fd1a-48a3-8ac1-7c3504b41d5b","block_type":"box","text":"1,557,378.03 0.78","page_number":481,"box":{"x":773,"y":853,"width":108,"height":6}},{"id":"860f6849-dbfc-48d1-9028-360101cf8c0d","block_type":"box","text":"27,488,437.00 First Horizon Alternative Mo 5.5%","page_number":481,"box":{"x":517,"y":870,"width":212,"height":6}},{"id":"af21cd12-19cb-4872-9d10-5e3a2cd63146","block_type":"box","text":"25-04-2037","page_number":481,"box":{"x":581,"y":878,"width":50,"height":6}},{"id":"de453c50-d1cf-40d6-859b-fdaaea270cfb","block_type":"box","text":"616,099.17 0.31","page_number":481,"box":{"x":779,"y":870,"width":101,"height":6}},{"id":"75ad2cc1-974d-4155-b843-50f62b9c2aaf","block_type":"box","text":"15,000,000.00 First Horizon Alternative Mo FRN","page_number":481,"box":{"x":515,"y":887,"width":212,"height":6}},{"id":"644430a4-2603-4e47-9e7d-060bb6f91cd0","block_type":"box","text":"25-08-2037","page_number":481,"box":{"x":581,"y":896,"width":50,"height":5}},{"id":"1bb7a49c-7150-471b-9816-2963af340d1a","block_type":"box","text":"788,256.69 0.39","page_number":481,"box":{"x":776,"y":887,"width":104,"height":6}},{"id":"1316f7ff-e20c-42e3-a432-b9dcfa1e19d6","block_type":"box","text":"8,644,836.00 Freddie Mac Gold Pool 3.5%","page_number":481,"box":{"x":519,"y":904,"width":186,"height":6}},{"id":"90820bf9-32af-4105-9ae1-8d3a4613d706","block_type":"box","text":"01-10-2042","page_number":481,"box":{"x":582,"y":913,"width":47,"height":5}},{"id":"aaad0976-3653-4031-8c51-eaac07e5b64d","block_type":"box","text":"721,451.84 0.36","page_number":481,"box":{"x":779,"y":904,"width":102,"height":6}},{"id":"4de4c504-7031-47a0-81a8-e76c0dc12e42","block_type":"box","text":"Statement of Investments in Securities","page_number":481,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"379bb80c-14ff-4158-a0ac-d5d748695bd4","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":481,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"3c9b6745-02b7-4581-8045-b4e82f0329ed","block_type":"box","text":"(Expressed in USD)","page_number":481,"box":{"x":106,"y":135,"width":186,"height":13}},{"id":"51a58993-979b-4ea7-b82d-c8e1f6db076f","block_type":"box","text":"480","page_number":482,"box":{"x":119,"y":956,"width":22,"height":7}},{"id":"5b63845b-f643-49d0-a8f9-942953960f3b","block_type":"box","text":"Any diff","page_number":482,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"436f64fd-7074-44a3-8a9b-173d54b4111f","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":482,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"a748a76c-6c8b-4e8d-aae3-edca01a28ba9","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":482,"box":{"x":119,"y":942,"width":335,"height":7}},{"id":"1fb7261a-44e0-443f-9d79-a95734e9a527","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":482,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"f8e8a56d-b2e3-487b-be0d-d36afbcdabd1","block_type":"box","text":"Nordea 1 - US Total Return Bond Fund","page_number":482,"box":{"x":122,"y":61,"width":725,"height":22}},{"id":"4deb6642-1c51-4258-ac88-80bd7f8a3f50","block_type":"box","text":"Number/","page_number":482,"box":{"x":150,"y":165,"width":40,"height":6}},{"id":"c1a474ae-25b8-49f2-a475-575e2317a18f","block_type":"box","text":"Nominal","page_number":482,"box":{"x":152,"y":173,"width":38,"height":5}},{"id":"ff70242f-51ca-412b-9c6b-f4ec55e67706","block_type":"box","text":"Description Market Value","page_number":482,"box":{"x":196,"y":164,"width":236,"height":7}},{"id":"3912e658-3452-4db8-bf3f-25fcf1a996b3","block_type":"box","text":"(Note 2)","page_number":482,"box":{"x":397,"y":173,"width":35,"height":6}},{"id":"63c0cd7d-9997-412f-9b9e-6222b1d90081","block_type":"box","text":"% of Net","page_number":482,"box":{"x":450,"y":164,"width":40,"height":6}},{"id":"a46bfaed-052d-4dbc-98af-7bef7d6d8f91","block_type":"box","text":"Assets","page_number":482,"box":{"x":461,"y":173,"width":29,"height":5}},{"id":"1afabace-8f7c-4f53-83d2-024019c4a6d4","block_type":"box","text":"7,876,324.00 Freddie Mac Gold Pool 4% 01-","page_number":482,"box":{"x":136,"y":196,"width":192,"height":6}},{"id":"3e1fb5e1-0766-4ff6-82aa-d25894c15fdd","block_type":"box","text":"08-2043","page_number":482,"box":{"x":195,"y":204,"width":36,"height":5}},{"id":"7f478619-6c79-4040-b38e-ec936342f550","block_type":"box","text":"785,179.43 0.39","page_number":482,"box":{"x":393,"y":196,"width":101,"height":6}},{"id":"45b90935-2cff-42da-9ecd-4bd26f472058","block_type":"box","text":"4,241,150.00 Freddie Mac Gold Pool 4% 01-","page_number":482,"box":{"x":138,"y":213,"width":190,"height":6}},{"id":"43894813-5b5d-4325-a7e1-01d09e1fcf73","block_type":"box","text":"12-2043","page_number":482,"box":{"x":195,"y":222,"width":34,"height":5}},{"id":"62058431-88d7-4d40-838a-9ee46c3e5471","block_type":"box","text":"241,106.70 0.12","page_number":482,"box":{"x":394,"y":213,"width":100,"height":6}},{"id":"e144abcf-9167-4fcd-9fd6-86bac9388705","block_type":"box","text":"7,500,000.00 Freddie Mac Pool 2% 01-11-2050 3,848,532.32 1.92","page_number":482,"box":{"x":134,"y":230,"width":360,"height":6}},{"id":"a902ee21-415a-45b6-a2e1-e2371ce5aac3","block_type":"box","text":"2,812,000.00 Freddie Mac Pool 5% 01-11-2053 2,288,666.61 1.14","page_number":482,"box":{"x":135,"y":239,"width":359,"height":6}},{"id":"a29de74a-56dc-46d9-9ac4-104f56aec229","block_type":"box","text":"5,027,000.00 Freddie Mac Pool 5.5% 01-06-","page_number":482,"box":{"x":135,"y":248,"width":192,"height":6}},{"id":"e90c0ca6-9f1f-4abe-a6ce-76ba34f478db","block_type":"box","text":"2053","page_number":482,"box":{"x":195,"y":256,"width":21,"height":5}},{"id":"f3528b73-c93d-4993-92ec-03f544013f35","block_type":"box","text":"3,769,193.39 1.88","page_number":482,"box":{"x":385,"y":248,"width":109,"height":6}},{"id":"dc26ff4a-8ef8-46ea-bf74-8d26fc7f8131","block_type":"box","text":"4,669,448.00 Freddie Mac REMICS 2.5% 25-","page_number":482,"box":{"x":133,"y":265,"width":196,"height":6}},{"id":"0f2259e4-039e-4346-93b3-5a1d5db40d36","block_type":"box","text":"11-2051","page_number":482,"box":{"x":195,"y":273,"width":30,"height":6}},{"id":"c0582833-d1d5-4004-bbbf-4a66ef29f895","block_type":"box","text":"3,157,268.86 1.58","page_number":482,"box":{"x":385,"y":265,"width":109,"height":6}},{"id":"33b87c71-3af6-4e36-b16a-15b7a0d8435a","block_type":"box","text":"3,180,000.00 Freddie Mac REMICS 3.5% 25-","page_number":482,"box":{"x":135,"y":282,"width":194,"height":6}},{"id":"5196b9bd-8c3f-45b2-aa3a-85d7468c1bf2","block_type":"box","text":"05-2052","page_number":482,"box":{"x":195,"y":291,"width":35,"height":5}},{"id":"15c3159d-fba4-4143-a3e8-b32288cb0f9b","block_type":"box","text":"2,765,182.67 1.38","page_number":482,"box":{"x":386,"y":282,"width":108,"height":6}},{"id":"dbb0826a-14d8-4cfb-acea-0b597023baf9","block_type":"box","text":"16,881,885.00 Freddie Mac REMICS 3.5% 25-","page_number":482,"box":{"x":130,"y":299,"width":199,"height":6}},{"id":"8b6983bb-7a03-4281-a652-cc3d27665e69","block_type":"box","text":"07-2050","page_number":482,"box":{"x":195,"y":308,"width":35,"height":5}},{"id":"899c84f7-fe6b-4a75-88a4-51090914aa56","block_type":"box","text":"3,517,640.82 1.76","page_number":482,"box":{"x":385,"y":299,"width":109,"height":6}},{"id":"af454a85-1026-42c6-8bc6-4169f94e0fda","block_type":"box","text":"14,785,586.00 Freddie Mac REMICS 4% 15-","page_number":482,"box":{"x":131,"y":317,"width":190,"height":6}},{"id":"c8a24e06-0a9a-4836-a258-9b7c2c5ce9fe","block_type":"box","text":"10-2041","page_number":482,"box":{"x":195,"y":325,"width":33,"height":5}},{"id":"afd8e621-0de6-4506-a46b-1f1eb72c7016","block_type":"box","text":"1,233,714.72 0.62","page_number":482,"box":{"x":388,"y":317,"width":106,"height":6}},{"id":"68d4a8d0-8034-4a6c-8460-bbe7f76b6651","block_type":"box","text":"512,000.00 Freddie Mac REMICS 4.5% 15-","page_number":482,"box":{"x":143,"y":334,"width":186,"height":6}},{"id":"14a1043d-fe16-492d-b0af-72a0fd3e45bc","block_type":"box","text":"05-2041","page_number":482,"box":{"x":195,"y":343,"width":34,"height":5}},{"id":"2cb44c26-19a4-43b5-b2c6-5a3439d326c4","block_type":"box","text":"834,042.47 0.42","page_number":482,"box":{"x":390,"y":334,"width":104,"height":6}},{"id":"234b32b8-e27e-4e12-abaf-24703d00d2b9","block_type":"box","text":"927,924.00 Freddie Mac REMICS FRN 15-","page_number":482,"box":{"x":144,"y":351,"width":183,"height":6}},{"id":"e65ff2e4-cc41-48d5-9b01-775e89cb129d","block_type":"box","text":"09-2040","page_number":482,"box":{"x":195,"y":360,"width":37,"height":5}},{"id":"1a4371c4-989b-49c8-b776-87cb670d0608","block_type":"box","text":"462.44 0.00","page_number":482,"box":{"x":408,"y":351,"width":86,"height":5}},{"id":"6aeaa84b-f4fb-4540-b49c-7f4f60fda638","block_type":"box","text":"2,550,000.00 Freddie Mac Strips 2.5% 15-03-","page_number":482,"box":{"x":134,"y":368,"width":197,"height":7}},{"id":"7bc91741-b7d5-4fdd-8f43-c27d9803a40c","block_type":"box","text":"2052","page_number":482,"box":{"x":195,"y":377,"width":21,"height":5}},{"id":"a9fc6721-5dc1-4022-97ea-5283be40bf9e","block_type":"box","text":"313,365.14 0.16","page_number":482,"box":{"x":394,"y":368,"width":100,"height":7}},{"id":"84f4d8e1-0310-46d9-b0dd-ab15fb92dba0","block_type":"box","text":"7,100,000.00 Ginnie Mae II Pool 2.5% 20-08-","page_number":482,"box":{"x":136,"y":386,"width":195,"height":6}},{"id":"68da213c-554e-49fa-bb9a-fd689569af82","block_type":"box","text":"2051","page_number":482,"box":{"x":195,"y":394,"width":19,"height":6}},{"id":"a0cdfd16-cdc7-4581-ba1e-4373ab872f46","block_type":"box","text":"3,944,756.98 1.97","page_number":482,"box":{"x":383,"y":386,"width":112,"height":6}},{"id":"4d4e04ba-f49d-477f-b03e-3eb97bd9f1c1","block_type":"box","text":"5,250,000.00 Ginnie Mae II Pool 2.5% 20-10-","page_number":482,"box":{"x":134,"y":403,"width":196,"height":6}},{"id":"456172db-ab25-4f19-8499-a1f677421e02","block_type":"box","text":"2051","page_number":482,"box":{"x":195,"y":412,"width":19,"height":5}},{"id":"124397f7-d185-4f1f-b05c-618300cc3c82","block_type":"box","text":"3,028,067.90 1.51","page_number":482,"box":{"x":383,"y":403,"width":110,"height":6}},{"id":"8f8b2e33-9ffa-4d49-8caa-75cab38ba3d8","block_type":"box","text":"19,738,184.00 Government National Mortgage","page_number":482,"box":{"x":132,"y":420,"width":203,"height":7}},{"id":"c7a08cbc-e4c8-409b-9b12-ae856d2d89d3","block_type":"box","text":"2.5% 20-01-2051","page_number":482,"box":{"x":195,"y":429,"width":70,"height":5}},{"id":"e803217c-fe85-41ad-95dc-3a3be55d9ad8","block_type":"box","text":"2,397,871.85 1.20","page_number":482,"box":{"x":386,"y":420,"width":108,"height":6}},{"id":"00f92ae5-dfa6-44f7-97ad-0ca7ccb9e095","block_type":"box","text":"20,034,000.00 Government National Mortgage","page_number":482,"box":{"x":128,"y":437,"width":207,"height":7}},{"id":"6b30f0e6-a023-4174-9fd4-e73cdbf9fa21","block_type":"box","text":"2.5% 20-02-2051","page_number":482,"box":{"x":195,"y":446,"width":71,"height":5}},{"id":"2811fba0-fa46-471b-babd-ba53ed5bac07","block_type":"box","text":"1,888,136.49 0.94","page_number":482,"box":{"x":385,"y":438,"width":109,"height":6}},{"id":"c63279b9-511e-4eb2-a248-0889a9a5bac9","block_type":"box","text":"7,118,000.00 Government National Mortgage","page_number":482,"box":{"x":137,"y":455,"width":198,"height":6}},{"id":"385beb55-f768-46ed-a121-9d04b1b276fe","block_type":"box","text":"2.5% 20-02-2051","page_number":482,"box":{"x":195,"y":463,"width":71,"height":6}},{"id":"c70af8ed-9258-4e27-aeaa-9f325a1fc8ca","block_type":"box","text":"756,897.17 0.38","page_number":482,"box":{"x":394,"y":455,"width":100,"height":6}},{"id":"1ee45eb2-9c79-4bf0-9102-415683071e2b","block_type":"box","text":"15,900,000.00 Government National Mortgage","page_number":482,"box":{"x":129,"y":472,"width":206,"height":6}},{"id":"91307daf-ff66-45d1-98a2-1599257923f1","block_type":"box","text":"2.5% 20-09-2050","page_number":482,"box":{"x":195,"y":481,"width":74,"height":5}},{"id":"f3e3b13c-8571-463b-a180-b818f0d3bd56","block_type":"box","text":"1,434,959.44 0.72","page_number":482,"box":{"x":384,"y":472,"width":110,"height":6}},{"id":"7b9b1878-35fa-4fcc-b226-a95b28b8cf73","block_type":"box","text":"21,094,000.00 Government National Mortgage","page_number":482,"box":{"x":129,"y":489,"width":206,"height":7}},{"id":"6e905a9a-14c4-4235-a8a4-67e213c5fb06","block_type":"box","text":"2.5% 20-10-2050","page_number":482,"box":{"x":195,"y":498,"width":73,"height":5}},{"id":"62bcd20c-4e61-4d09-bd66-4c8e041f06dd","block_type":"box","text":"1,790,438.25 0.89","page_number":482,"box":{"x":384,"y":489,"width":110,"height":6}},{"id":"d7cae620-1380-44e6-b3f6-2a76f256fbbe","block_type":"box","text":"15,266,998.00 Government National Mortgage","page_number":482,"box":{"x":130,"y":506,"width":205,"height":7}},{"id":"66c94158-3ddf-4b31-a732-4ad37a3b5a6d","block_type":"box","text":"2.5% 20-10-2050","page_number":482,"box":{"x":195,"y":515,"width":73,"height":5}},{"id":"74d548c1-25e5-4dd9-98dc-2184c1d8cbc7","block_type":"box","text":"1,231,585.68 0.61","page_number":482,"box":{"x":386,"y":507,"width":107,"height":6}},{"id":"8065b230-16f0-4cfc-8506-b73308fa2fd9","block_type":"box","text":"7,008,000.00 Government National Mortgage","page_number":482,"box":{"x":133,"y":524,"width":202,"height":6}},{"id":"e941b01c-9c69-4ffd-9638-09dadaf54d64","block_type":"box","text":"2.5% 20-10-2050","page_number":482,"box":{"x":195,"y":532,"width":73,"height":6}},{"id":"e71bb936-dc0f-4f80-b5b4-44adf21b8204","block_type":"box","text":"754,927.63 0.38","page_number":482,"box":{"x":392,"y":524,"width":102,"height":6}},{"id":"628d3ced-48b5-472c-ac34-043b57a1ff79","block_type":"box","text":"14,022,581.00 Government National Mortgage","page_number":482,"box":{"x":132,"y":541,"width":203,"height":6}},{"id":"70cd0ae1-b687-4a8e-bd59-ae85a07ebf1f","block_type":"box","text":"3% 20-02-2050","page_number":482,"box":{"x":195,"y":550,"width":67,"height":5}},{"id":"0be8b05c-17e3-4533-bf15-158db19630ac","block_type":"box","text":"862,860.64 0.43","page_number":482,"box":{"x":389,"y":541,"width":105,"height":6}},{"id":"99c19d33-2a84-4c11-8554-2cc90444b32a","block_type":"box","text":"3,843,982.00 Government National Mortgage","page_number":482,"box":{"x":134,"y":558,"width":201,"height":7}},{"id":"71859378-b46b-4a33-b0a8-3b21d6f26961","block_type":"box","text":"3% 20-03-2052","page_number":482,"box":{"x":195,"y":567,"width":66,"height":5}},{"id":"f30dedc9-dc0f-4a64-a921-87ce2720c0d2","block_type":"box","text":"2,802,834.86 1.40","page_number":482,"box":{"x":382,"y":558,"width":112,"height":6}},{"id":"a330dfe1-4aa1-4c75-a09d-aec4c146a1d8","block_type":"box","text":"8,369,857.00 Government National Mortgage","page_number":482,"box":{"x":135,"y":575,"width":200,"height":7}},{"id":"ad40159f-901a-4da6-a76d-540c8eaa6c1e","block_type":"box","text":"3% 20-03-2052","page_number":482,"box":{"x":195,"y":584,"width":66,"height":5}},{"id":"14949586-a0ed-43c5-a5a1-285a7aba2892","block_type":"box","text":"877,061.68 0.44","page_number":482,"box":{"x":392,"y":576,"width":102,"height":6}},{"id":"348d3626-7087-4c91-9007-8aacdd05cf67","block_type":"box","text":"6,171,000.00 Government National Mortgage","page_number":482,"box":{"x":137,"y":593,"width":198,"height":6}},{"id":"95cdd696-9a75-4843-a0aa-2971de100536","block_type":"box","text":"3% 20-06-2042","page_number":482,"box":{"x":195,"y":601,"width":67,"height":6}},{"id":"63ac8db9-196b-4bc8-94e8-770c1c6decf4","block_type":"box","text":"5,118,151.50 2.55","page_number":482,"box":{"x":389,"y":593,"width":105,"height":6}},{"id":"acebd75c-af80-4dce-94a9-2f7c50e1a016","block_type":"box","text":"7,948,000.00 Government National Mortgage","page_number":482,"box":{"x":134,"y":610,"width":201,"height":7}},{"id":"ab5a8079-d3eb-42dd-b2e9-a72a6941843a","block_type":"box","text":"3% 20-08-2051","page_number":482,"box":{"x":195,"y":619,"width":65,"height":5}},{"id":"397bce2b-bc1c-4c67-b303-c1ea836e5b80","block_type":"box","text":"722,136.05 0.36","page_number":482,"box":{"x":393,"y":610,"width":101,"height":6}},{"id":"90b8f7bc-ada1-4256-bcf0-bff6a5579d54","block_type":"box","text":"5,504,726.00 Government National Mortgage","page_number":482,"box":{"x":135,"y":627,"width":200,"height":7}},{"id":"cfd358b8-72b7-46d7-8ba1-76f695c9c97e","block_type":"box","text":"3.5% 20-08-2043","page_number":482,"box":{"x":195,"y":636,"width":74,"height":5}},{"id":"5d049e14-a785-458c-9f46-fa1d892936ae","block_type":"box","text":"326,033.22 0.16","page_number":482,"box":{"x":391,"y":627,"width":103,"height":6}},{"id":"22d70466-cd05-48bf-b26a-70f843052580","block_type":"box","text":"5,221,111.00 Government National Mortgage","page_number":482,"box":{"x":141,"y":645,"width":194,"height":6}},{"id":"005949ff-57d5-4a69-89fc-a848aa4260e8","block_type":"box","text":"4% 20-09-2052","page_number":482,"box":{"x":195,"y":653,"width":67,"height":5}},{"id":"ad4bb12b-4ea8-4d7a-8f2d-09ad0711bd7a","block_type":"box","text":"5,187,571.58 2.59","page_number":482,"box":{"x":388,"y":645,"width":106,"height":6}},{"id":"904754c4-3be0-4650-a9c5-e3af0656b46d","block_type":"box","text":"837,593.00 Government National Mortgage","page_number":482,"box":{"x":143,"y":662,"width":192,"height":6}},{"id":"4639c5f8-b97f-4b7e-8af2-60d393290e55","block_type":"box","text":"4.5% 20-11-2039","page_number":482,"box":{"x":195,"y":670,"width":71,"height":6}},{"id":"5a076875-a1f6-4da6-9cf8-084760f597f1","block_type":"box","text":"157,969.96 0.08","page_number":482,"box":{"x":392,"y":662,"width":102,"height":6}},{"id":"24eafd29-af33-4c10-827e-e642549032c3","block_type":"box","text":"6,000,000.00 Government National Mortgage","page_number":482,"box":{"x":132,"y":679,"width":203,"height":7}},{"id":"e7c5b908-cf91-42bf-b2e8-f0521455cf88","block_type":"box","text":"FRN 20-02-2040","page_number":482,"box":{"x":196,"y":688,"width":72,"height":5}},{"id":"6f18a43b-ab2d-4642-a290-f73747cf5662","block_type":"box","text":"20,039.54 0.01","page_number":482,"box":{"x":395,"y":679,"width":98,"height":6}},{"id":"e39cfe13-d77a-484b-842c-fa959f4cf35d","block_type":"box","text":"30,064,527.00 Government National Mortgage","page_number":482,"box":{"x":130,"y":696,"width":205,"height":7}},{"id":"3bb8ae8a-e881-4b5c-bc4c-cec5554a095a","block_type":"box","text":"FRN 20-02-2044","page_number":482,"box":{"x":196,"y":705,"width":72,"height":5}},{"id":"d577693d-7eb5-4d68-abc0-041e1c96c5ee","block_type":"box","text":"191,853.51 0.10","page_number":482,"box":{"x":394,"y":696,"width":100,"height":7}},{"id":"b9ce2fd6-2e43-4ade-a6d2-1f05984fa74a","block_type":"box","text":"22,185,750.00 Government National Mortgage","page_number":482,"box":{"x":132,"y":714,"width":203,"height":6}},{"id":"3c3e2e3a-3f58-459a-a7c5-5756131f3dbe","block_type":"box","text":"FRN 20-04-2043","page_number":482,"box":{"x":196,"y":722,"width":72,"height":5}},{"id":"f7116528-e33e-4314-a158-99a952ebc65d","block_type":"box","text":"62,304.75 0.03","page_number":482,"box":{"x":397,"y":714,"width":97,"height":6}},{"id":"0f68e86e-87f2-4f22-9fe9-2b20aa019a49","block_type":"box","text":"1,400,000.00 Government National Mortgage","page_number":482,"box":{"x":134,"y":731,"width":201,"height":6}},{"id":"b6315b2d-4457-41ca-a759-7136ab6fc018","block_type":"box","text":"FRN 20-05-2040","page_number":482,"box":{"x":196,"y":740,"width":72,"height":5}},{"id":"bdea7412-e34b-44ed-8472-e6597fb04a0e","block_type":"box","text":"2,864.88 0.00","page_number":482,"box":{"x":400,"y":731,"width":94,"height":6}},{"id":"543621b1-bb4f-4454-9166-a196fa70487c","block_type":"box","text":"75,000,000.00 Government National Mortgage","page_number":482,"box":{"x":128,"y":748,"width":207,"height":7}},{"id":"3b9bd7ad-1dba-4f3d-92a8-2202f8c099de","block_type":"box","text":"FRN 20-07-2043","page_number":482,"box":{"x":196,"y":757,"width":71,"height":5}},{"id":"eefb2ed0-b112-4d40-9fc2-7099a5307fb2","block_type":"box","text":"109,222.04 0.05","page_number":482,"box":{"x":392,"y":748,"width":102,"height":6}},{"id":"4b3d4c04-232e-406b-9e6a-9f906590b1ab","block_type":"box","text":"18,441,000.00 Government National Mortgage","page_number":482,"box":{"x":130,"y":765,"width":205,"height":7}},{"id":"daef7728-3516-4852-a8e9-7f74eb8af7b4","block_type":"box","text":"FRN 20-12-2050","page_number":482,"box":{"x":196,"y":774,"width":70,"height":5}},{"id":"11a41137-31e0-4547-b8a3-0d372db908d5","block_type":"box","text":"1,320,755.64 0.66","page_number":482,"box":{"x":385,"y":766,"width":109,"height":6}},{"id":"42505076-68fa-4f9f-93ad-06cd75f8d533","block_type":"box","text":"27,687,000.00 Government National Mortgage","page_number":482,"box":{"x":130,"y":783,"width":205,"height":6}},{"id":"21174932-0e41-4ed5-a1d1-57ae4c34642a","block_type":"box","text":"MULTI 16-02-2063","page_number":482,"box":{"x":196,"y":791,"width":80,"height":6}},{"id":"bbca1e09-eb4a-4ffe-b95a-985259910fc3","block_type":"box","text":"1,401,447.97 0.70","page_number":482,"box":{"x":387,"y":783,"width":107,"height":6}},{"id":"558c5574-3236-4195-abae-0b1b645b2dd9","block_type":"box","text":"23,417,000.00 Government National Mortgage","page_number":482,"box":{"x":131,"y":800,"width":204,"height":6}},{"id":"726c869d-dc85-4992-9b22-6e7b014f68d9","block_type":"box","text":"MULTI 16-02-2064","page_number":482,"box":{"x":196,"y":809,"width":81,"height":5}},{"id":"a2851410-5eb9-4d6b-98d9-9431ae16271b","block_type":"box","text":"1,120,945.63 0.56","page_number":482,"box":{"x":386,"y":800,"width":108,"height":6}},{"id":"67faa2d0-7d94-468e-bd3b-8ef9235390db","block_type":"box","text":"15,398,000.00 Government National Mortgage","page_number":482,"box":{"x":129,"y":817,"width":206,"height":7}},{"id":"b27f4356-3eb3-4d9f-92c0-7acb9cc560f1","block_type":"box","text":"MULTI 16-04-2061","page_number":482,"box":{"x":196,"y":826,"width":79,"height":5}},{"id":"e2165315-79d0-4aca-986b-8d133bfb9177","block_type":"box","text":"757,686.27 0.38","page_number":482,"box":{"x":393,"y":817,"width":101,"height":6}},{"id":"55886315-e4d5-4296-8b34-c336b78b67f3","block_type":"box","text":"27,215,000.00 Government National Mortgage","page_number":482,"box":{"x":131,"y":834,"width":204,"height":7}},{"id":"4a2d0c1f-98c1-4ee7-91b3-d44f85900d0b","block_type":"box","text":"MULTI 16-04-2063","page_number":482,"box":{"x":196,"y":843,"width":81,"height":5}},{"id":"eb0013b5-8865-428a-82d7-12012b0e2b60","block_type":"box","text":"1,097,092.78 0.55","page_number":482,"box":{"x":385,"y":835,"width":109,"height":6}},{"id":"94200056-97d7-48df-b810-e848ff644ea8","block_type":"box","text":"9,767,006.00 Government National Mortgage","page_number":482,"box":{"x":135,"y":852,"width":200,"height":6}},{"id":"af4792e9-ac76-4017-b316-193fa53f1777","block_type":"box","text":"MULTI 16-07-2068","page_number":482,"box":{"x":196,"y":860,"width":80,"height":6}},{"id":"9e934ffa-8fc8-48f4-b61e-5a590d300daf","block_type":"box","text":"892,285.37 0.45","page_number":482,"box":{"x":391,"y":852,"width":103,"height":6}},{"id":"7d6b22a6-814b-44aa-8c8e-b0d3e7b9acde","block_type":"box","text":"12,572,000.00 Government National Mortgage","page_number":482,"box":{"x":131,"y":869,"width":204,"height":6}},{"id":"66330464-ec20-4f3f-9b26-456c1bed3298","block_type":"box","text":"MULTI 16-07-2068","page_number":482,"box":{"x":196,"y":878,"width":80,"height":5}},{"id":"a68fd00a-c4e7-45d6-abde-ab3b6dc6ebd5","block_type":"box","text":"968,121.08 0.48","page_number":482,"box":{"x":392,"y":869,"width":102,"height":6}},{"id":"6a681925-74a1-4e1c-862d-0390d4043fe6","block_type":"box","text":"7,000,000.00 GreenPoint Mortgage Funding","page_number":482,"box":{"x":134,"y":886,"width":195,"height":7}},{"id":"539d8e4d-3646-4280-840e-df48042aeeaa","block_type":"box","text":"FRN 25-02-2047","page_number":482,"box":{"x":196,"y":895,"width":71,"height":5}},{"id":"2e06499e-55f8-4d15-89fb-7d319cbbd632","block_type":"box","text":"3,575,203.73 1.78","page_number":482,"box":{"x":385,"y":886,"width":109,"height":6}},{"id":"d1561364-1fa3-455f-abbb-a07f9b5b5bd4","block_type":"box","text":"Number/","page_number":482,"box":{"x":550,"y":165,"width":40,"height":6}},{"id":"c4ab25db-d166-43d5-912f-a1aa4f7c67e3","block_type":"box","text":"Nominal","page_number":482,"box":{"x":553,"y":173,"width":37,"height":5}},{"id":"96f18065-db7c-4548-9785-bbefb7adc57b","block_type":"box","text":"Description Market Value","page_number":482,"box":{"x":596,"y":164,"width":237,"height":7}},{"id":"52c1c367-5426-4458-9c42-b84f94a9839f","block_type":"box","text":"(Note 2)","page_number":482,"box":{"x":798,"y":173,"width":35,"height":6}},{"id":"d5e8daff-b565-47ec-98b6-dd3f6da8b5f9","block_type":"box","text":"% of Net","page_number":482,"box":{"x":851,"y":164,"width":39,"height":6}},{"id":"e410b936-d48c-4c55-ae67-74d42b808063","block_type":"box","text":"Assets","page_number":482,"box":{"x":861,"y":173,"width":29,"height":5}},{"id":"f204257a-82cc-4494-b01c-54a453bdc7bd","block_type":"box","text":"80,900,000.00 GreenPoint MTA Trust 2005-AR","page_number":482,"box":{"x":527,"y":196,"width":206,"height":6}},{"id":"7cf28556-05da-4ada-a17a-fbe2b1865172","block_type":"box","text":"FRN 25-06-2045","page_number":482,"box":{"x":596,"y":204,"width":72,"height":5}},{"id":"2fc0039d-385c-4aa9-bd0b-b82a972e37de","block_type":"box","text":"878,841.89 0.44","page_number":482,"box":{"x":791,"y":196,"width":104,"height":6}},{"id":"e2a2a149-6131-4b49-99bf-b1ce0f893a75","block_type":"box","text":"600,000.00 GS Mortgage Securities Corp","page_number":482,"box":{"x":541,"y":213,"width":182,"height":6}},{"id":"377a7163-ff4c-4760-aa7b-968505339dc6","block_type":"box","text":"FRN 15-07-2031","page_number":482,"box":{"x":596,"y":222,"width":67,"height":5}},{"id":"167b8b96-e003-45ac-b6aa-085433c61b54","block_type":"box","text":"62,987.40 0.03","page_number":482,"box":{"x":797,"y":213,"width":98,"height":6}},{"id":"792d4d50-b0f7-458b-943e-e26c4bd8b7a9","block_type":"box","text":"600,000.00 GS Mortgage Securities Corp","page_number":482,"box":{"x":541,"y":230,"width":182,"height":7}},{"id":"75746141-7ab0-4f00-aec7-ddcf26fff54a","block_type":"box","text":"FRN 15-07-2031","page_number":482,"box":{"x":596,"y":239,"width":67,"height":5}},{"id":"22cac27f-d272-419f-a8dd-d7fac8ee880a","block_type":"box","text":"31,487.40 0.02","page_number":482,"box":{"x":798,"y":230,"width":97,"height":6}},{"id":"5fa3dbb0-0ae0-4740-b75a-b07dd6178d8f","block_type":"box","text":"261,000.00 GS Mortgage Securities Corp","page_number":482,"box":{"x":543,"y":247,"width":180,"height":7}},{"id":"0ca87713-4116-4425-a6db-408a0eb63c59","block_type":"box","text":"FRN 15-07-2031","page_number":482,"box":{"x":596,"y":256,"width":67,"height":5}},{"id":"c52cbb08-da6e-4cf0-92fd-49fb26e7eddc","block_type":"box","text":"240,019.57 0.12","page_number":482,"box":{"x":792,"y":247,"width":103,"height":7}},{"id":"59fb1cfc-2ee0-429e-a8a2-ebc11cfdf257","block_type":"box","text":"1,100,000.00 GS Mortgage Securities Trust","page_number":482,"box":{"x":537,"y":265,"width":187,"height":6}},{"id":"24020ff1-12a6-4446-beaa-62a3f04acc07","block_type":"box","text":"3.409% 10-03-2050","page_number":482,"box":{"x":595,"y":273,"width":86,"height":6}},{"id":"5132a2c6-6519-4c15-b580-268b52d806c9","block_type":"box","text":"1,000,040.98 0.50","page_number":482,"box":{"x":782,"y":265,"width":113,"height":6}},{"id":"3ceac339-3ec2-4388-845e-1c4969732eac","block_type":"box","text":"30,424,000.00 GS Mortgage Securities Trust","page_number":482,"box":{"x":528,"y":282,"width":196,"height":6}},{"id":"24d7b9ae-1f87-4ec7-a942-3b7aefe75205","block_type":"box","text":"MULTI 10-10-2049","page_number":482,"box":{"x":596,"y":291,"width":80,"height":5}},{"id":"c53f34c4-0ede-40d6-8c29-d696c5a564ad","block_type":"box","text":"1,310.37 0.00","page_number":482,"box":{"x":805,"y":282,"width":90,"height":6}},{"id":"25b67766-91a8-45bd-8a70-aa4629939e5b","block_type":"box","text":"27,738,000.00 GSR Mortgage Loan Trust 2006","page_number":482,"box":{"x":530,"y":299,"width":204,"height":7}},{"id":"f2cbf4a0-e3e6-44f3-90e0-b664e107441a","block_type":"box","text":"6.5% 25-01-2027","page_number":482,"box":{"x":596,"y":308,"width":71,"height":5}},{"id":"11f291cd-738a-42d7-b826-4cd600e841e9","block_type":"box","text":"0.00 0.00","page_number":482,"box":{"x":819,"y":299,"width":76,"height":5}},{"id":"95e6a5ed-859d-4162-9a5a-e08a47a1d6af","block_type":"box","text":"58,000,000.00 HarborView Mortgage Loan Tru","page_number":482,"box":{"x":527,"y":316,"width":208,"height":7}},{"id":"a62efaa5-82a8-42ba-81a8-6dd5834866d4","block_type":"box","text":"FRN 19-05-2046","page_number":482,"box":{"x":596,"y":325,"width":71,"height":5}},{"id":"8d63c7c0-56af-4c56-b273-8dbf85c554a4","block_type":"box","text":"3,918,360.07 1.96","page_number":482,"box":{"x":784,"y":317,"width":111,"height":6}},{"id":"6b227ff4-1a42-44e2-9b16-8c727399bcba","block_type":"box","text":"1,000,000.00 Hardee’s Funding LLC 5.71%","page_number":482,"box":{"x":534,"y":334,"width":185,"height":6}},{"id":"2b9d4152-3118-428b-8ee9-22d5d9e6ef5e","block_type":"box","text":"20-06-2048","page_number":482,"box":{"x":596,"y":342,"width":51,"height":6}},{"id":"fd0abc3f-f8a0-4ac9-b9da-e8e0b7a7765f","block_type":"box","text":"914,464.75 0.46","page_number":482,"box":{"x":792,"y":334,"width":103,"height":6}},{"id":"2e9f20f1-05cf-4128-9b29-92672295e3c9","block_type":"box","text":"60,000.00 Hilton USA Trust 2016-HHV","page_number":482,"box":{"x":546,"y":351,"width":170,"height":6}},{"id":"55438439-8451-446a-b307-8015f890cb05","block_type":"box","text":"3.719% 05-11-2038","page_number":482,"box":{"x":595,"y":360,"width":81,"height":5}},{"id":"ac5c9f2f-eb2a-48e6-a9b8-0edc0baf69bb","block_type":"box","text":"59,801.50 0.03","page_number":482,"box":{"x":797,"y":351,"width":98,"height":6}},{"id":"5089ba94-951a-4d1b-ab97-d1446b5dfbe5","block_type":"box","text":"18,362,000.00 IndyMac INDA Mortgage Loan T","page_number":482,"box":{"x":530,"y":368,"width":209,"height":7}},{"id":"4691aa81-6659-4a80-b26a-0376d5a48341","block_type":"box","text":"MULTI 25-07-2037","page_number":482,"box":{"x":596,"y":377,"width":80,"height":5}},{"id":"3c97df68-2968-47df-a7a5-038ec2d3b998","block_type":"box","text":"480,952.94 0.24","page_number":482,"box":{"x":790,"y":368,"width":105,"height":6}},{"id":"7bcff99d-d65f-4f09-9a26-031758e339b7","block_type":"box","text":"3,127,500.00 JP Morgan Alternative Loan T","page_number":482,"box":{"x":538,"y":385,"width":188,"height":7}},{"id":"f2d1c3d9-35b7-4100-a709-f185fa605beb","block_type":"box","text":"5.5% 25-12-2035","page_number":482,"box":{"x":596,"y":394,"width":71,"height":5}},{"id":"5304b0b9-f729-4cc6-aa7e-091e6bac96a9","block_type":"box","text":"214,565.67 0.11","page_number":482,"box":{"x":793,"y":386,"width":101,"height":6}},{"id":"a974aaee-326a-4ee3-bb09-ed795a8e1f08","block_type":"box","text":"23,512,800.00 JP Morgan Alternative Loan T 6%","page_number":482,"box":{"x":531,"y":403,"width":212,"height":6}},{"id":"adbf19a4-e6da-4fca-80b0-3e9229a6f71d","block_type":"box","text":"25-03-2036","page_number":482,"box":{"x":596,"y":411,"width":50,"height":6}},{"id":"bd42e4ac-7c91-4303-bf6e-0c8426664d55","block_type":"box","text":"1,798,331.65 0.90","page_number":482,"box":{"x":787,"y":403,"width":108,"height":6}},{"id":"0bfc8ca1-89e5-4f78-bc73-ad545cf7f094","block_type":"box","text":"14,000,000.00 JP Morgan Alternative Loan T","page_number":482,"box":{"x":529,"y":420,"width":197,"height":6}},{"id":"4bd78899-3719-4ab3-8d59-38f662fbd921","block_type":"box","text":"MULTI 25-11-2036","page_number":482,"box":{"x":596,"y":429,"width":79,"height":5}},{"id":"31fbe5ae-bd67-46d5-848c-3cfbf03d5cd4","block_type":"box","text":"986,085.10 0.49","page_number":482,"box":{"x":791,"y":420,"width":104,"height":6}},{"id":"a7bb45a2-4d6b-4cb4-b2bf-b2043e194bec","block_type":"box","text":"20,190,000.00 JP Morgan Mortgage Trust 200","page_number":482,"box":{"x":530,"y":437,"width":203,"height":7}},{"id":"1998b842-72d5-452b-ae24-e98f18fc9b29","block_type":"box","text":"6% 25-03-2037","page_number":482,"box":{"x":596,"y":446,"width":66,"height":5}},{"id":"4f31de3f-d490-4fa7-a47b-7c8ff2364f0b","block_type":"box","text":"1,468,545.27 0.73","page_number":482,"box":{"x":785,"y":437,"width":110,"height":6}},{"id":"a531c74f-dcb8-4648-8fc2-ae006c436736","block_type":"box","text":"840,000.00 JP Morgan Mortgage Trust 200","page_number":482,"box":{"x":541,"y":455,"width":192,"height":6}},{"id":"40f2db77-d30a-4673-9251-b08c77446f81","block_type":"box","text":"6% 25-08-2037","page_number":482,"box":{"x":596,"y":463,"width":66,"height":5}},{"id":"6c7dc9f5-6a39-4778-a06c-53df2108e421","block_type":"box","text":"32,207.97 0.02","page_number":482,"box":{"x":798,"y":455,"width":97,"height":6}},{"id":"99168000-1381-4694-aef3-bb1239489a0b","block_type":"box","text":"380,000.00 JPMCC Commercial Mortgage Se","page_number":482,"box":{"x":541,"y":472,"width":202,"height":6}},{"id":"6f04a6ad-d298-4eb6-a8e7-8c022c442090","block_type":"box","text":"3.2238% 15-07-2050","page_number":482,"box":{"x":595,"y":480,"width":89,"height":6}},{"id":"f5553cfd-3022-41be-bb47-3d62e47f9369","block_type":"box","text":"376,672.68 0.19","page_number":482,"box":{"x":791,"y":472,"width":104,"height":6}},{"id":"82114402-7d69-4ab0-a0bc-506966393d06","block_type":"box","text":"500,000.00 JPMCC Commercial Mortgage Se","page_number":482,"box":{"x":541,"y":489,"width":202,"height":7}},{"id":"e407d73a-0923-46f1-9420-6bc01ae406d4","block_type":"box","text":"3.4569% 15-03-2050","page_number":482,"box":{"x":595,"y":498,"width":90,"height":5}},{"id":"cf31cf16-77ee-411d-bbc5-c8b76e15513d","block_type":"box","text":"90,968.31 0.05","page_number":482,"box":{"x":796,"y":489,"width":99,"height":6}},{"id":"e8d46f90-05f9-4f17-8181-c8ec2fa14a5d","block_type":"box","text":"130,000.00 JPMCC Commercial Mortgage Se","page_number":482,"box":{"x":543,"y":506,"width":200,"height":7}},{"id":"f30c1cf3-5108-4135-a833-3f703087ea2b","block_type":"box","text":"MULTI 15-09-2050","page_number":482,"box":{"x":596,"y":515,"width":81,"height":5}},{"id":"8545c975-3dff-44a3-b35d-eb1ad8c1ed53","block_type":"box","text":"115,798.06 0.06","page_number":482,"box":{"x":793,"y":506,"width":102,"height":6}},{"id":"b8f05b4c-e7f5-48c3-82f7-87e4ebdcb162","block_type":"box","text":"25,812,000.00 JPMDB Commercial Mortgage Se","page_number":482,"box":{"x":530,"y":524,"width":214,"height":6}},{"id":"a1c4ac12-b888-4f39-8244-6dd039d21482","block_type":"box","text":"MULTI 15-06-2049","page_number":482,"box":{"x":596,"y":532,"width":81,"height":5}},{"id":"7282d718-a18e-4aa3-8da8-1431e558aba4","block_type":"box","text":"332.63 0.00","page_number":482,"box":{"x":810,"y":524,"width":85,"height":5}},{"id":"80375215-a4f9-4660-a647-45b3ae870647","block_type":"box","text":"23,959,000.00 MASTR Asset Securitization T","page_number":482,"box":{"x":529,"y":541,"width":197,"height":6}},{"id":"d1644440-8660-4be5-8053-10748e9c413a","block_type":"box","text":"6.5% 25-11-2037","page_number":482,"box":{"x":596,"y":550,"width":70,"height":5}},{"id":"cb0a0ba4-fdfa-4c3b-868f-eb70eecdae6d","block_type":"box","text":"306,153.02 0.15","page_number":482,"box":{"x":793,"y":541,"width":102,"height":6}},{"id":"426fd410-bb31-4023-94ce-45b4914075b5","block_type":"box","text":"28,873,000.00 Morgan Stanley Bank of Ameri","page_number":482,"box":{"x":528,"y":558,"width":203,"height":7}},{"id":"b59e3245-a493-4a1e-97bf-2a18d8d1b3bf","block_type":"box","text":"MULTI 15-01-2049","page_number":482,"box":{"x":596,"y":567,"width":80,"height":5}},{"id":"e7ed59fb-c568-4701-beb8-4a1fb0d085d7","block_type":"box","text":"195.22 0.00","page_number":482,"box":{"x":811,"y":558,"width":84,"height":5}},{"id":"9115744d-b1cf-4e5a-917e-6117bdced059","block_type":"box","text":"20,612,000.00 Morgan Stanley Bank of Ameri","page_number":482,"box":{"x":530,"y":575,"width":201,"height":7}},{"id":"cbdb69a8-04c5-491d-b89f-e41f78f64b63","block_type":"box","text":"MULTI 15-09-2049","page_number":482,"box":{"x":596,"y":584,"width":81,"height":5}},{"id":"a2d3912d-ef65-4276-be31-795f6b9c3982","block_type":"box","text":"135.98 0.00","page_number":482,"box":{"x":811,"y":575,"width":84,"height":6}},{"id":"52ee0b3c-005f-4d12-9119-351ed5fdd47f","block_type":"box","text":"325,000.00 Morgan Stanley Capital I Tru","page_number":482,"box":{"x":542,"y":593,"width":179,"height":6}},{"id":"9f4335de-0429-4a3a-ab76-73df2d54939a","block_type":"box","text":"4.139% 15-10-2051","page_number":482,"box":{"x":596,"y":601,"width":78,"height":5}},{"id":"de223f11-3735-4708-a7a1-f50c7b80b747","block_type":"box","text":"257,590.52 0.13","page_number":482,"box":{"x":793,"y":593,"width":102,"height":6}},{"id":"1451835b-0a19-4567-b14b-54960ba6bad7","block_type":"box","text":"200,000.00 Morgan Stanley Capital I Tru","page_number":482,"box":{"x":541,"y":610,"width":180,"height":6}},{"id":"5c5734a5-1f3d-4285-88f1-cb98d6d13d07","block_type":"box","text":"4.177% 15-07-2051","page_number":482,"box":{"x":596,"y":619,"width":77,"height":5}},{"id":"07b6fcc7-1c30-435b-b122-4a58fbdd279c","block_type":"box","text":"197,515.60 0.10","page_number":482,"box":{"x":795,"y":610,"width":100,"height":6}},{"id":"2204835d-5440-40b6-8c54-5141bf5781b2","block_type":"box","text":"410,000.00 Morgan Stanley Capital I Tru","page_number":482,"box":{"x":542,"y":627,"width":179,"height":7}},{"id":"1e364f4c-c924-4ea7-ae22-e31bfb4f4f94","block_type":"box","text":"4.31% 15-12-2051","page_number":482,"box":{"x":596,"y":636,"width":72,"height":5}},{"id":"0a9f5801-ee5a-441a-9c61-21544269eb50","block_type":"box","text":"403,636.39 0.20","page_number":482,"box":{"x":790,"y":627,"width":105,"height":6}},{"id":"f4451645-44ae-4332-83f6-2d49a6e7801d","block_type":"box","text":"1,860,000.00 Morgan Stanley Mortgage Loan","page_number":482,"box":{"x":534,"y":644,"width":202,"height":7}},{"id":"82f32cca-93a7-434b-a32b-0aa09bf78c73","block_type":"box","text":"6% 25-02-2036","page_number":482,"box":{"x":596,"y":653,"width":66,"height":5}},{"id":"deb589d6-fb03-4bed-9208-dae4caedd443","block_type":"box","text":"40,215.69 0.02","page_number":482,"box":{"x":797,"y":645,"width":98,"height":6}},{"id":"0795ad24-39b4-4bdd-8cd3-1c6599cca3da","block_type":"box","text":"20,000,000.00 Morgan Stanley Mortgage Loan","page_number":482,"box":{"x":527,"y":662,"width":209,"height":6}},{"id":"8746418c-cf97-40c1-9ccd-4756beac2cd9","block_type":"box","text":"MULTI 25-10-2037","page_number":482,"box":{"x":596,"y":670,"width":80,"height":6}},{"id":"36fe6891-2433-40a7-8f01-9e91300296cb","block_type":"box","text":"499,445.95 0.25","page_number":482,"box":{"x":790,"y":662,"width":105,"height":6}},{"id":"59409f51-f69a-4d49-8a23-f1fca17295ef","block_type":"box","text":"26,951,000.00 Morgan Stanley Mortgage Loan","page_number":482,"box":{"x":530,"y":679,"width":206,"height":6}},{"id":"b2616524-458c-46f6-8c84-f84b8afacda4","block_type":"box","text":"MULTI 25-11-2035","page_number":482,"box":{"x":596,"y":688,"width":78,"height":5}},{"id":"7859be58-469d-46bb-a5fb-c800bc53e504","block_type":"box","text":"834,937.43 0.42","page_number":482,"box":{"x":792,"y":679,"width":103,"height":6}},{"id":"c5ec726c-e2fc-4561-8020-4f5a9f9477c9","block_type":"box","text":"14,000,000.00 National Collegiate Student FRN","page_number":482,"box":{"x":529,"y":696,"width":212,"height":7}},{"id":"5ef0613c-7967-4e15-bd75-0f48c0902cbc","block_type":"box","text":"25-03-2033","page_number":482,"box":{"x":596,"y":705,"width":49,"height":5}},{"id":"6d835a85-8eb4-4845-bc63-d77415485f50","block_type":"box","text":"819,597.68 0.41","page_number":482,"box":{"x":793,"y":696,"width":101,"height":6}},{"id":"8f13f729-5a75-439a-91e2-735e7c8b62d7","block_type":"box","text":"1,380,000.00 Navient Private Education Re","page_number":482,"box":{"x":535,"y":713,"width":188,"height":7}},{"id":"ccc6ce4a-c312-4cef-8af8-97f6a6ecf9ab","block_type":"box","text":"4.22% 16-06-2042","page_number":482,"box":{"x":596,"y":722,"width":78,"height":5}},{"id":"16f4e95a-c4fd-47f5-ba07-0be1e2cadd56","block_type":"box","text":"762,652.89 0.38","page_number":482,"box":{"x":791,"y":714,"width":104,"height":6}},{"id":"28119496-f0d1-4b9c-8e13-a7883595e0e2","block_type":"box","text":"4,300,000.00 Opteum Mortgage Acceptance C","page_number":482,"box":{"x":533,"y":731,"width":207,"height":6}},{"id":"ca3a1549-398f-4286-9cb9-e1e78afa9abc","block_type":"box","text":"FRN 25-04-2036","page_number":482,"box":{"x":596,"y":739,"width":72,"height":6}},{"id":"3e9899c0-610d-488a-a3b2-b30e8e8ff755","block_type":"box","text":"173,638.02 0.09","page_number":482,"box":{"x":793,"y":731,"width":102,"height":6}},{"id":"71862ab7-315c-4a97-b7b4-1b7563b90d65","block_type":"box","text":"15,000,000.00 PR Mortgage Loan Trust 2014-","page_number":482,"box":{"x":529,"y":748,"width":201,"height":6}},{"id":"d928b8c8-0583-4499-aec8-56dfbd0bd51f","block_type":"box","text":"MULTI 25-10-2049","page_number":482,"box":{"x":596,"y":757,"width":81,"height":5}},{"id":"dda1bbd3-b07b-4245-9ccb-6b77973d5b5d","block_type":"box","text":"3,476,587.20 1.73","page_number":482,"box":{"x":785,"y":748,"width":110,"height":6}},{"id":"6cbda43c-42ba-4570-8de6-8bdb0d5f586f","block_type":"box","text":"15,000,000.00 Prime Mortgage Trust 2007-1 5.5%","page_number":482,"box":{"x":529,"y":765,"width":218,"height":7}},{"id":"dddcccff-d9c6-4ae0-8f0a-cb65de11a866","block_type":"box","text":"25-03-2037","page_number":482,"box":{"x":596,"y":774,"width":49,"height":5}},{"id":"81f35f92-2bc0-4ae8-be9f-64b069dc63de","block_type":"box","text":"806,599.08 0.40","page_number":482,"box":{"x":789,"y":765,"width":106,"height":6}},{"id":"5c1988fa-c999-419c-b7f4-3f851cd241a9","block_type":"box","text":"1,000,000.00 RALI Series 2005-QS10 Trust 6%","page_number":482,"box":{"x":534,"y":782,"width":204,"height":7}},{"id":"f9a4397c-13df-45c6-8549-ae6e7486a7c0","block_type":"box","text":"25-08-2035","page_number":482,"box":{"x":596,"y":791,"width":50,"height":5}},{"id":"f7de1e0e-88e6-4566-916f-9803dbd0285a","block_type":"box","text":"13,455.75 0.01","page_number":482,"box":{"x":799,"y":783,"width":95,"height":6}},{"id":"d38fedbf-54fb-4cbd-b329-0cc1ec4a0bb6","block_type":"box","text":"1,675,000.00 RALI Series 2005-QS15 Trust 6%","page_number":482,"box":{"x":536,"y":800,"width":201,"height":6}},{"id":"a3d3205a-f3d8-43d9-b78e-f23b3245eac9","block_type":"box","text":"25-10-2035","page_number":482,"box":{"x":596,"y":808,"width":48,"height":6}},{"id":"6290ef5f-13cf-428e-9898-cee80d15c1a8","block_type":"box","text":"60,706.13 0.03","page_number":482,"box":{"x":798,"y":800,"width":97,"height":6}},{"id":"a523f864-aa4b-4037-98af-be836a5d4c0d","block_type":"box","text":"20,000,000.00 RALI Series 2006-QS13 Trust 6%","page_number":482,"box":{"x":527,"y":817,"width":211,"height":6}},{"id":"e02def0c-d096-4980-9f50-0098a2679a3a","block_type":"box","text":"25-09-2036","page_number":482,"box":{"x":596,"y":826,"width":50,"height":5}},{"id":"ab98e54a-6c29-4c66-9cb4-7021cdb5619e","block_type":"box","text":"961,142.31 0.48","page_number":482,"box":{"x":795,"y":817,"width":100,"height":6}},{"id":"d2669a7c-6e0a-474d-a012-6096c8d071e7","block_type":"box","text":"16,922,000.00 RALI Series 2007-QS1 Trust 6%","page_number":482,"box":{"x":530,"y":834,"width":201,"height":6}},{"id":"08c51649-cd62-456e-87f1-28b719e7ce7e","block_type":"box","text":"25-01-2037","page_number":482,"box":{"x":596,"y":843,"width":48,"height":5}},{"id":"bb867a66-bef0-42cb-82e6-b5252505580d","block_type":"box","text":"1,423,575.03 0.71","page_number":482,"box":{"x":786,"y":834,"width":108,"height":6}},{"id":"d7902868-9210-4b34-9820-cebd2d12e0ce","block_type":"box","text":"2,030,000.00 RALI Series 2007-QS1 Trust 6%","page_number":482,"box":{"x":534,"y":852,"width":197,"height":6}},{"id":"4af5ef6e-ecd8-4ab7-b3e2-ab764292a0e5","block_type":"box","text":"25-01-2037","page_number":482,"box":{"x":596,"y":860,"width":48,"height":5}},{"id":"bf610550-59ba-47f8-8f4d-851a24f16fa6","block_type":"box","text":"70,203.80 0.04","page_number":482,"box":{"x":796,"y":852,"width":99,"height":6}},{"id":"1da9cfc6-9052-4c6d-9e61-fdaf1dde1d3f","block_type":"box","text":"75,000,000.00 RBSGC Mortgage Loan Trust 20","page_number":482,"box":{"x":528,"y":869,"width":207,"height":6}},{"id":"e1986a4a-72d5-4bcf-8b0b-33d7a5b8f127","block_type":"box","text":"6% 25-01-2037","page_number":482,"box":{"x":596,"y":877,"width":64,"height":6}},{"id":"a5a32cdd-7324-422c-9832-86fdfce0152c","block_type":"box","text":"652,382.12 0.33","page_number":482,"box":{"x":794,"y":869,"width":101,"height":6}},{"id":"cd43c2c9-3b7f-4e8a-bd35-e32f5d5b1544","block_type":"box","text":"32,500,000.00 RFMSI Series 2006-S3 Trust 5.5%","page_number":482,"box":{"x":528,"y":886,"width":214,"height":6}},{"id":"fd9f5415-e1ab-47ec-870c-7c3e98f495e8","block_type":"box","text":"25-03-2036","page_number":482,"box":{"x":596,"y":895,"width":50,"height":5}},{"id":"d73a7d15-cab0-43ab-9f88-c32d10a693c1","block_type":"box","text":"432,840.95 0.22","page_number":482,"box":{"x":790,"y":886,"width":105,"height":6}},{"id":"ee89ca3c-780d-49b5-95ef-ad8797926e45","block_type":"box","text":"Statement of Investments in Securities","page_number":482,"box":{"x":119,"y":100,"width":371,"height":11}},{"id":"f2ab84c0-193d-4641-bc2d-cb46eaa5a668","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":482,"box":{"x":119,"y":118,"width":370,"height":12}},{"id":"55bfc121-224f-4ae2-bb79-c3a8b4ed7f6c","block_type":"box","text":"(Expressed in USD) (continued)","page_number":482,"box":{"x":120,"y":135,"width":303,"height":13}},{"id":"5b0e251d-3f7c-41b0-9e48-418e3eb28b09","block_type":"box","text":"481","page_number":483,"box":{"x":861,"y":956,"width":18,"height":7}},{"id":"7098d298-12d5-401f-8ec3-f25487d62d18","block_type":"box","text":"Any diff","page_number":483,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"5e7a25a4-2172-497b-9211-5893770f6ebc","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":483,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"6b860e7d-5646-4854-8fd5-d72202e65330","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":483,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"8eeed05f-e31f-4c1a-b2cf-c59024324923","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":483,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"583e61dd-5ae3-43e2-8545-0c9e216e9ed0","block_type":"box","text":"Nordea 1 - US Total Return Bond Fund","page_number":483,"box":{"x":107,"y":61,"width":726,"height":22}},{"id":"c5d4e706-29b1-4a07-b1f1-e02ce3d08eed","block_type":"box","text":"Number/","page_number":483,"box":{"x":136,"y":165,"width":40,"height":6}},{"id":"625a4099-26f2-428d-9f6c-0b490bd2664d","block_type":"box","text":"Nominal","page_number":483,"box":{"x":138,"y":173,"width":38,"height":5}},{"id":"d825195e-4bb6-4a71-899f-4643d1b83684","block_type":"box","text":"Description Market Value","page_number":483,"box":{"x":181,"y":164,"width":237,"height":7}},{"id":"13e2d195-00ca-43c3-852d-376559163ea4","block_type":"box","text":"(Note 2)","page_number":483,"box":{"x":383,"y":173,"width":35,"height":6}},{"id":"1dd82602-0cf0-409b-978f-014e35c29fc8","block_type":"box","text":"% of Net","page_number":483,"box":{"x":436,"y":164,"width":39,"height":6}},{"id":"8564786c-8c2f-442a-8cd4-eb212dc6b70b","block_type":"box","text":"Assets","page_number":483,"box":{"x":447,"y":173,"width":28,"height":5}},{"id":"6f3d8e70-5c32-4a90-85fa-7294419ce687","block_type":"box","text":"4,000,000.00 RFMSI Series 2006-S6 Trust 6%","page_number":483,"box":{"x":118,"y":196,"width":202,"height":6}},{"id":"eb059c50-5196-42fd-af88-0b4f3e57c67d","block_type":"box","text":"25-07-2036","page_number":483,"box":{"x":181,"y":204,"width":49,"height":5}},{"id":"9fc9e860-56e6-4117-9d99-e83b2053ec38","block_type":"box","text":"224,239.91 0.11","page_number":483,"box":{"x":378,"y":196,"width":101,"height":6}},{"id":"ac82cf51-7de6-4e90-9fdf-fea841890d90","block_type":"box","text":"1,000,000.00 RFMSI Series 2007-S4 Trust 6%","page_number":483,"box":{"x":120,"y":213,"width":199,"height":6}},{"id":"184c00d0-0ec5-4305-aaa1-8fc1757f97d9","block_type":"box","text":"25-04-2037","page_number":483,"box":{"x":181,"y":222,"width":49,"height":5}},{"id":"04c967ee-da8f-43af-9b91-36c0b5c9248e","block_type":"box","text":"33,051.34 0.02","page_number":483,"box":{"x":383,"y":213,"width":97,"height":6}},{"id":"1815fbce-647e-40ff-82c7-74bd2bd496c4","block_type":"box","text":"19,400,000.00 RFMSI Series 2007-S7 Trust 6%","page_number":483,"box":{"x":114,"y":230,"width":204,"height":6}},{"id":"c6bea05e-0239-446e-9636-679087fc60bc","block_type":"box","text":"25-07-2037","page_number":483,"box":{"x":181,"y":239,"width":48,"height":5}},{"id":"890e870e-a04c-4ca0-9c65-850a4a65caa5","block_type":"box","text":"851,307.98 0.42","page_number":483,"box":{"x":378,"y":230,"width":102,"height":6}},{"id":"c256af0a-5450-4cda-9a19-2b23d62842dd","block_type":"box","text":"6,000,000.00 ROCKT 2018-1A A 114,115.08 0.06","page_number":483,"box":{"x":118,"y":247,"width":362,"height":7}},{"id":"848c65fb-dd09-44ad-b6cf-13741f68fc95","block_type":"box","text":"6,000,000.00 SNDPT 2014-2RA A 1,170,559.58 0.58","page_number":483,"box":{"x":118,"y":256,"width":362,"height":6}},{"id":"b0cc9309-a258-4b2a-a02b-4a218d3061cb","block_type":"box","text":"19,909,000.00 STARM Mortgage Loan Trust 20","page_number":483,"box":{"x":114,"y":265,"width":208,"height":6}},{"id":"91d21538-768b-47a4-953b-29c98c32026d","block_type":"box","text":"MULTI 25-04-2037","page_number":483,"box":{"x":181,"y":273,"width":82,"height":6}},{"id":"cd505693-e69b-43fb-826b-adab8535fbc4","block_type":"box","text":"313,345.02 0.16","page_number":483,"box":{"x":378,"y":265,"width":102,"height":6}},{"id":"9dfaeb38-15ee-4984-ac58-86a020603161","block_type":"box","text":"14,000,000.00 Structured Adjustable Rate M","page_number":483,"box":{"x":114,"y":282,"width":196,"height":7}},{"id":"d3847b18-77c6-42b6-9f20-78143f3893b6","block_type":"box","text":"MULTI 25-09-2036","page_number":483,"box":{"x":181,"y":291,"width":82,"height":5}},{"id":"582653df-6571-4807-8baa-ee300ccbfd28","block_type":"box","text":"113,766.25 0.06","page_number":483,"box":{"x":380,"y":282,"width":100,"height":6}},{"id":"0211f55f-aa03-4f8e-995b-c0b700eb6b6b","block_type":"box","text":"8,000,000.00 Structured Adjustable Rate M","page_number":483,"box":{"x":118,"y":299,"width":192,"height":7}},{"id":"6cd64bf8-3a55-4d56-8e2f-4033255580a0","block_type":"box","text":"MULTI 25-09-2037","page_number":483,"box":{"x":181,"y":308,"width":82,"height":5}},{"id":"fea96b17-dc44-4671-8983-eea5c684d915","block_type":"box","text":"436,108.85 0.22","page_number":483,"box":{"x":377,"y":299,"width":103,"height":6}},{"id":"9b5d4205-486d-4050-bd66-f69735cf5df3","block_type":"box","text":"13,746,000.00 Suntrust Alternative Loan Tr 6%","page_number":483,"box":{"x":116,"y":317,"width":204,"height":6}},{"id":"97b79bda-863d-4934-8bfd-3ee7adf7650b","block_type":"box","text":"25-12-2035","page_number":483,"box":{"x":181,"y":325,"width":47,"height":5}},{"id":"e4f5dd5e-2cc4-46f7-8faa-11a1dc19d69b","block_type":"box","text":"350,976.87 0.18","page_number":483,"box":{"x":376,"y":317,"width":104,"height":6}},{"id":"5f5a364d-ba94-4081-a904-7602e9dbc2e7","block_type":"box","text":"8,100,000.00 TBW Mortgage-Backed Trust 20","page_number":483,"box":{"x":120,"y":334,"width":203,"height":6}},{"id":"345a415e-3da7-464a-84e1-5cc392d07081","block_type":"box","text":"MULTI 25-01-2037","page_number":483,"box":{"x":181,"y":343,"width":80,"height":5}},{"id":"ba711593-9ac3-4f64-8229-72cd2903cc68","block_type":"box","text":"2,280,376.30 1.14","page_number":483,"box":{"x":369,"y":334,"width":111,"height":6}},{"id":"922f1ccd-a896-449c-a4f2-0462b914f7a9","block_type":"box","text":"43,102,000.00 Thornburg Mortgage Securitie","page_number":483,"box":{"x":116,"y":351,"width":199,"height":7}},{"id":"740bcd94-baaf-4c8a-ba30-5d9df21c81ba","block_type":"box","text":"FRN 25-06-2037","page_number":483,"box":{"x":181,"y":360,"width":72,"height":5}},{"id":"b5e7014e-6ea2-4131-b30e-66542150a30b","block_type":"box","text":"990,839.36 0.49","page_number":483,"box":{"x":375,"y":351,"width":105,"height":6}},{"id":"fa3a5d61-2abb-466d-b132-9eb83edf7d9a","block_type":"box","text":"350,000.00 UBS Commercial Mortgage Trus","page_number":483,"box":{"x":126,"y":368,"width":196,"height":7}},{"id":"7e92d100-b286-4192-8b7e-54c6f6000e1a","block_type":"box","text":"3.196% 15-06-2050","page_number":483,"box":{"x":181,"y":377,"width":82,"height":5}},{"id":"3dca2bde-ee4b-4968-9d5d-37698ccd2756","block_type":"box","text":"148,668.48 0.07","page_number":483,"box":{"x":375,"y":368,"width":105,"height":7}},{"id":"17fd2fd5-bf36-4316-b2af-f2905f729db7","block_type":"box","text":"200,000.00 UBS Commercial Mortgage Trus","page_number":483,"box":{"x":126,"y":386,"width":196,"height":6}},{"id":"19c22e7b-8b1b-450c-ba67-b27d9cba44aa","block_type":"box","text":"4.0484% 15-05-2051","page_number":483,"box":{"x":181,"y":394,"width":88,"height":6}},{"id":"9a94bc58-a101-4c71-8e16-309709ecfccc","block_type":"box","text":"168,124.09 0.08","page_number":483,"box":{"x":379,"y":386,"width":101,"height":6}},{"id":"be6c3e36-323e-4807-8fe3-af20ce9bfa2e","block_type":"box","text":"200,000.00 UBS Commercial Mortgage Trus","page_number":483,"box":{"x":126,"y":403,"width":196,"height":6}},{"id":"debfafdf-dc6e-451a-8411-a023093d1b17","block_type":"box","text":"4.3344% 15-10-2051","page_number":483,"box":{"x":181,"y":412,"width":85,"height":5}},{"id":"cb5d1c83-5fa4-4a6a-a072-2736a96d073a","block_type":"box","text":"197,429.90 0.10","page_number":483,"box":{"x":378,"y":403,"width":102,"height":6}},{"id":"3eefc081-c7e5-4527-afec-718cc8cc81a5","block_type":"box","text":"250,000.00 UBS Commercial Mortgage Trus","page_number":483,"box":{"x":127,"y":420,"width":195,"height":7}},{"id":"4d965f81-7cbf-4c0f-9e37-72333d5577e8","block_type":"box","text":"MULTI 15-03-2051","page_number":483,"box":{"x":181,"y":429,"width":78,"height":5}},{"id":"d8112e0d-0f2b-4162-aea6-eb43abf76a11","block_type":"box","text":"246,580.70 0.12","page_number":483,"box":{"x":376,"y":420,"width":104,"height":6}},{"id":"ba5c3d48-c3db-44ec-a36e-6e4fcbe13f7c","block_type":"box","text":"200,000.00 UBS Commercial Mortgage Trus","page_number":483,"box":{"x":126,"y":437,"width":196,"height":7}},{"id":"86861b7e-9774-4aa0-9bba-5e6964f4b530","block_type":"box","text":"MULTI 15-06-2051","page_number":483,"box":{"x":181,"y":446,"width":79,"height":5}},{"id":"8f9d7502-0e66-4ea2-a5b8-32c8805727cd","block_type":"box","text":"197,803.62 0.10","page_number":483,"box":{"x":378,"y":438,"width":102,"height":6}},{"id":"bb98a28e-67a5-4175-94b3-b06443e4ed8c","block_type":"box","text":"10,000,000.00 VENTR 2014-19A ARR 1,683,943.63 0.84","page_number":483,"box":{"x":114,"y":455,"width":366,"height":6}},{"id":"fb3d2269-6ea4-41ee-bba4-1e15bdf24d05","block_type":"box","text":"3,000,000.00 Washington Mutual Mortgage P","page_number":483,"box":{"x":118,"y":463,"width":205,"height":7}},{"id":"a3a89c5b-f38a-48e0-b8cf-5e7442c81f26","block_type":"box","text":"6.5% 25-03-2036","page_number":483,"box":{"x":181,"y":472,"width":74,"height":5}},{"id":"80d047be-2929-40fd-a2e2-d5c234c84ed6","block_type":"box","text":"209,943.99 0.10","page_number":483,"box":{"x":375,"y":464,"width":105,"height":6}},{"id":"97cefdc7-49c5-453c-a004-c3cd4dae27ba","block_type":"box","text":"3,500,000.00 Washington Mutual Mortgage P","page_number":483,"box":{"x":119,"y":481,"width":204,"height":6}},{"id":"63e65534-5f5b-4d02-8419-d33a88f49d99","block_type":"box","text":"MULTI 25-10-2036","page_number":483,"box":{"x":181,"y":489,"width":81,"height":6}},{"id":"1f40110e-2a49-405c-861f-b1a25d963845","block_type":"box","text":"421,834.95 0.21","page_number":483,"box":{"x":377,"y":481,"width":102,"height":6}},{"id":"0fd63ea4-29ea-4770-91de-7ac3e1acd3ba","block_type":"box","text":"12,500,000.00 Wells Fargo Alternative Loan 6%","page_number":483,"box":{"x":115,"y":498,"width":210,"height":6}},{"id":"c49c6329-40f4-4af7-a957-6521f281858c","block_type":"box","text":"25-03-2037","page_number":483,"box":{"x":181,"y":507,"width":49,"height":5}},{"id":"6d97c392-5274-48b4-8d95-e07d80fe4110","block_type":"box","text":"604,495.44 0.30","page_number":483,"box":{"x":375,"y":498,"width":105,"height":6}},{"id":"599c76f5-9741-4823-a40c-7e1e20f0fe14","block_type":"box","text":"1,500,000.00 Wells Fargo Alternative Loan 6%","page_number":483,"box":{"x":120,"y":515,"width":205,"height":7}},{"id":"7dd9c873-32ac-44bc-8d71-c8a09c57d232","block_type":"box","text":"25-07-2037","page_number":483,"box":{"x":181,"y":524,"width":48,"height":5}},{"id":"d7bd5e5c-5061-4ef3-9bd5-e26bc4fe4843","block_type":"box","text":"57,897.48 0.03","page_number":483,"box":{"x":383,"y":515,"width":97,"height":6}},{"id":"d4b11303-0ee2-4b59-86d2-85ebfe9d2821","block_type":"box","text":"4,821,030.00 Wells Fargo Alternative Loan 6.5%","page_number":483,"box":{"x":121,"y":532,"width":211,"height":7}},{"id":"48d913c0-e8d3-476f-8f5a-63d1f22127ab","block_type":"box","text":"25-07-2037","page_number":483,"box":{"x":181,"y":541,"width":48,"height":5}},{"id":"d5ffbdd2-73a8-49df-84e1-0bd524873aae","block_type":"box","text":"131,051.75 0.07","page_number":483,"box":{"x":381,"y":533,"width":99,"height":6}},{"id":"808a3584-c92c-4022-82f2-7682483f99e1","block_type":"box","text":"5,288,656.00 Wells Fargo Alternative Loan 6.5%","page_number":483,"box":{"x":120,"y":550,"width":212,"height":6}},{"id":"92bdb42f-072d-4c45-972c-5e982d76a230","block_type":"box","text":"25-07-2037","page_number":483,"box":{"x":181,"y":558,"width":48,"height":6}},{"id":"b87395f0-fa4f-4417-a6b5-5c9095e0d2b7","block_type":"box","text":"143,763.40 0.07","page_number":483,"box":{"x":378,"y":550,"width":102,"height":6}},{"id":"f42af5eb-af3b-4544-8692-6ff2fc611bde","block_type":"box","text":"200,000.00 Wells Fargo Commercial Mortg","page_number":483,"box":{"x":126,"y":567,"width":192,"height":6}},{"id":"9af8b7bc-5528-4baf-b30b-6ed0633c0e40","block_type":"box","text":"4.302% 15-01-2052","page_number":483,"box":{"x":181,"y":576,"width":82,"height":5}},{"id":"5fac2006-df59-467a-b864-a1769ba33649","block_type":"box","text":"197,575.70 0.10","page_number":483,"box":{"x":380,"y":567,"width":100,"height":6}},{"id":"b524e1fc-2fa1-4e1a-9269-19ccfd50d424","block_type":"box","text":"950,000.00 Wells Fargo Commercial Mortg","page_number":483,"box":{"x":126,"y":584,"width":192,"height":7}},{"id":"c0169d4d-c329-477c-b20c-7ae59ccb1821","block_type":"box","text":"MULTI 15-03-2051","page_number":483,"box":{"x":181,"y":593,"width":78,"height":5}},{"id":"e6a49252-6ed5-4074-9269-a19083fb24b5","block_type":"box","text":"317,419.63 0.16","page_number":483,"box":{"x":380,"y":584,"width":100,"height":6}},{"id":"ef592b93-c3b5-4608-989b-bf8cd186232e","block_type":"box","text":"64,860,500.00 Wells Fargo Mortgage Backed","page_number":483,"box":{"x":113,"y":601,"width":201,"height":7}},{"id":"8db643c2-abda-4d31-9105-58ca917a2308","block_type":"box","text":"MULTI 25-03-2038","page_number":483,"box":{"x":181,"y":610,"width":82,"height":5}},{"id":"2a4ef68a-6c11-462f-9d91-fcc0c20234d3","block_type":"box","text":"858,522.70 0.43","page_number":483,"box":{"x":377,"y":602,"width":103,"height":6}},{"id":"48f9e5d7-68f6-429f-aa41-fd5b4fc15174","block_type":"box","text":"99,000,000.00 Wells Fargo Mortgage Backed","page_number":483,"box":{"x":112,"y":619,"width":202,"height":6}},{"id":"5ed6274d-47ab-4961-8e9a-0aa8e88205f7","block_type":"box","text":"MULTI 25-10-2036","page_number":483,"box":{"x":181,"y":627,"width":81,"height":6}},{"id":"ddf70f67-2fcb-4316-8bd7-6b31c2e289b6","block_type":"box","text":"1,154,900.54 0.58","page_number":483,"box":{"x":371,"y":619,"width":109,"height":6}},{"id":"73d2f822-2cda-4bc5-9676-3aaef3b8fff4","block_type":"box","text":"800,000.00 Wendy’s Funding LLC 3.884%","page_number":483,"box":{"x":126,"y":636,"width":186,"height":7}},{"id":"8f6f352c-f8d7-4203-89f4-5b064f8546c8","block_type":"box","text":"15-03-2048","page_number":483,"box":{"x":181,"y":645,"width":49,"height":5}},{"id":"19981614-6d71-4470-97fb-51fe448d80e2","block_type":"box","text":"715,897.29 0.36","page_number":483,"box":{"x":379,"y":636,"width":101,"height":6}},{"id":"c2fcc6ab-0fd7-4c45-ab51-7100336526f4","block_type":"box","text":"189,716,587.82 94.67","page_number":483,"box":{"x":357,"y":653,"width":123,"height":6}},{"id":"f8906ef8-1ead-4141-8249-f23c4e37c694","block_type":"box","text":"Total Bonds 189,716,587.82 94.67","page_number":483,"box":{"x":181,"y":670,"width":299,"height":6}},{"id":"5c6534f2-df2e-4753-9071-95a3582d418c","block_type":"box","text":"Total Transferable securities","page_number":483,"box":{"x":181,"y":687,"width":133,"height":6}},{"id":"fa256ecf-3b55-4e15-8805-1e73c819c537","block_type":"box","text":"and money market instruments","page_number":483,"box":{"x":181,"y":696,"width":148,"height":6}},{"id":"9f93dec3-c152-4237-ad9c-f1c006728a6d","block_type":"box","text":"traded on another regulated","page_number":483,"box":{"x":181,"y":704,"width":134,"height":7}},{"id":"d6dafe7c-8436-4306-874b-b0ec3629bd03","block_type":"box","text":"market 189,716,587.82 94.67","page_number":483,"box":{"x":181,"y":713,"width":299,"height":6}},{"id":"239dcfb9-f11f-4431-bfdb-1a4a2e5475f3","block_type":"box","text":"Other transferable securities and money market instruments","page_number":483,"box":{"x":181,"y":731,"width":287,"height":6}},{"id":"5547d81c-c614-49cd-972d-a4263fcee093","block_type":"box","text":"Bonds","page_number":483,"box":{"x":181,"y":748,"width":29,"height":5}},{"id":"071aa5f6-5f7b-4712-84ff-492fb13ad3c0","block_type":"box","text":"USD","page_number":483,"box":{"x":181,"y":765,"width":19,"height":5}},{"id":"53fb8c81-4dea-4842-9790-9a6f99f6526d","block_type":"box","text":"1,000,000.00 Alternative Loan Trust 2007- 5.5%","page_number":483,"box":{"x":120,"y":773,"width":208,"height":6}},{"id":"8eb0b5af-ed9e-4a0c-b396-6ab5f5858753","block_type":"box","text":"25-05-2022","page_number":483,"box":{"x":181,"y":782,"width":49,"height":5}},{"id":"9b3078a4-d69a-49f7-8db7-4013559e2899","block_type":"box","text":"666.04 0.00","page_number":483,"box":{"x":393,"y":773,"width":87,"height":5}},{"id":"8c674b71-3eeb-4c2a-b3d0-2b67b69cdb8b","block_type":"box","text":"20,000,000.00 CHL Mortgage Pass-Through Tr","page_number":483,"box":{"x":113,"y":790,"width":208,"height":7}},{"id":"1e9ee0b4-7338-4772-a4db-9837b68e81dc","block_type":"box","text":"6% 25-01-2038","page_number":483,"box":{"x":181,"y":799,"width":65,"height":5}},{"id":"8cbb9a5e-aa5f-420d-aa5c-203da02ffb28","block_type":"box","text":"1,191,044.36 0.59","page_number":483,"box":{"x":372,"y":790,"width":108,"height":6}},{"id":"2a3ebff9-3c78-490f-802b-92dc3d71c011","block_type":"box","text":"600,000.00 GS Mortgage Securities Corp","page_number":483,"box":{"x":126,"y":807,"width":182,"height":7}},{"id":"65d9cd3a-6625-48f9-b3e2-c5c52f3280d1","block_type":"box","text":"FRN 15-07-2031","page_number":483,"box":{"x":181,"y":816,"width":68,"height":5}},{"id":"d7ef2f1a-9ebf-478c-b6ed-f57f8735853f","block_type":"box","text":"15,737.40 0.01","page_number":483,"box":{"x":385,"y":808,"width":94,"height":6}},{"id":"3f471e13-738c-4fb6-9d89-c6e97c5f3c10","block_type":"box","text":"600,000.00 GS Mortgage Securities Corp","page_number":483,"box":{"x":126,"y":825,"width":182,"height":6}},{"id":"3e9757f0-156d-4e14-96af-6cd1f1ef3bfa","block_type":"box","text":"FRN 15-07-2031","page_number":483,"box":{"x":181,"y":833,"width":68,"height":6}},{"id":"602a88bd-7342-40c8-916a-200e21b18d76","block_type":"box","text":"5,988.00 0.00","page_number":483,"box":{"x":385,"y":825,"width":95,"height":6}},{"id":"3c27572e-b7a8-4f4e-9184-bd2f5ffc6c84","block_type":"box","text":"Statement of Investments in Securities","page_number":483,"box":{"x":105,"y":100,"width":370,"height":11}},{"id":"8ee8c412-6461-4642-8aa7-58edb5802925","block_type":"box","text":"and Other Net Assets as of 30/06/2026","page_number":483,"box":{"x":105,"y":118,"width":370,"height":12}},{"id":"4e823963-ae22-4495-8364-9ef402c018b6","block_type":"box","text":"(Expressed in USD) (continued)","page_number":483,"box":{"x":106,"y":135,"width":296,"height":13}},{"id":"ebae11ce-7d31-4ddd-8487-6bf793f22fc4","block_type":"box","text":"Number/","page_number":483,"box":{"x":536,"y":165,"width":40,"height":6}},{"id":"ae23d647-c41f-4af2-bcbd-03aa8211fcc4","block_type":"box","text":"Nominal","page_number":483,"box":{"x":538,"y":173,"width":38,"height":5}},{"id":"74348643-4a9a-4a2a-875f-2c87ae8f6562","block_type":"box","text":"Description Market Value","page_number":483,"box":{"x":581,"y":164,"width":237,"height":7}},{"id":"6f772d29-856c-4241-8c42-f805834d253e","block_type":"box","text":"(Note 2)","page_number":483,"box":{"x":783,"y":173,"width":35,"height":6}},{"id":"f77cb764-0d1d-42d7-a02c-4e11f0a26ce6","block_type":"box","text":"% of Net","page_number":483,"box":{"x":836,"y":164,"width":39,"height":6}},{"id":"039cd5a2-0e30-4d10-bb74-88e763770066","block_type":"box","text":"Assets","page_number":483,"box":{"x":847,"y":173,"width":28,"height":5}},{"id":"68165be0-9d17-4873-8ba4-304af3e0fffd","block_type":"box","text":"32,250,000.00 GS Mortgage Securities Trust","page_number":483,"box":{"x":514,"y":196,"width":195,"height":6}},{"id":"5681c3ab-c5b1-49d1-bf62-2972eb2d1f8e","block_type":"box","text":"MULTI 10-10-2048","page_number":483,"box":{"x":582,"y":204,"width":80,"height":5}},{"id":"3ffc604c-f4bd-45a4-8b92-b3fe3bae6f82","block_type":"box","text":"1,595.59 0.00","page_number":483,"box":{"x":789,"y":196,"width":91,"height":6}},{"id":"0c9a7e4c-7a13-4b4e-af68-5cf1d27cf5e3","block_type":"box","text":"1,000,000.00 MASTR Adjustable Rate Mortga","page_number":483,"box":{"x":520,"y":213,"width":202,"height":6}},{"id":"0fc4e69e-7c58-42a3-8422-d8931a952d4b","block_type":"box","text":"FRN 25-03-2047","page_number":483,"box":{"x":582,"y":222,"width":71,"height":5}},{"id":"be8de719-91da-44cf-9752-52791dd75055","block_type":"box","text":"0.00 0.00","page_number":483,"box":{"x":804,"y":213,"width":76,"height":5}},{"id":"2173f13c-d791-4014-b858-cea601de2a24","block_type":"box","text":"1,215,031.39 0.61","page_number":483,"box":{"x":769,"y":230,"width":110,"height":6}},{"id":"53314b7a-b1ee-4710-becf-e9062dad43ec","block_type":"box","text":"Total Bonds 1,215,031.39 0.61","page_number":483,"box":{"x":581,"y":247,"width":298,"height":6}},{"id":"c817b621-8d68-4f80-b9b1-5ccdcbe1cb54","block_type":"box","text":"Total Other transferable","page_number":483,"box":{"x":581,"y":264,"width":114,"height":5}},{"id":"07b9be84-41d6-4e5a-b332-455325d8212f","block_type":"box","text":"securities and money market","page_number":483,"box":{"x":581,"y":272,"width":137,"height":7}},{"id":"6c563ba7-75f4-4b4d-91fe-f7ca358872af","block_type":"box","text":"instruments 1,215,031.39 0.61","page_number":483,"box":{"x":581,"y":281,"width":298,"height":6}},{"id":"0287ef96-43f8-439b-8a4f-ec0424150f76","block_type":"box","text":"Total Investments in Securities 200,228,109.24 99.91","page_number":483,"box":{"x":581,"y":299,"width":298,"height":6}},{"id":"907fa316-f209-43d7-a3e9-49a5573ff4a7","block_type":"box","text":"Overdraft at banks (674,375.69) (0.34)","page_number":483,"box":{"x":581,"y":317,"width":299,"height":7}},{"id":"60957b16-1fa3-4d31-b38f-06585467dedb","block_type":"box","text":"Other net assets 854,600.67 0.43","page_number":483,"box":{"x":581,"y":334,"width":299,"height":7}},{"id":"5cb9d0c0-8d80-44fd-afac-eb482d30e05c","block_type":"box","text":"Total net assets 200,408,334.22 100.00","page_number":483,"box":{"x":581,"y":352,"width":299,"height":7}},{"id":"a131ce37-467b-44fc-9da8-75eec60ea8a6","block_type":"box","text":"482","page_number":484,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"ee48af45-cf39-4690-b43e-1e7203cb474c","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":484,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"f4219f50-b468-4ca1-90fd-c6f7f88011fe","block_type":"box","text":"Any diff","page_number":484,"box":{"x":119,"y":934,"width":34,"height":6}},{"id":"843f3ca8-b80b-4b6b-99cd-c750a3422d29","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":484,"box":{"x":153,"y":934,"width":297,"height":6}},{"id":"703fac5d-6154-4eb1-b4df-3af2e3d298e6","block_type":"box","text":"Nordea 1 - US Total Return Bond Fund","page_number":484,"box":{"x":122,"y":61,"width":725,"height":22}},{"id":"06511c7a-9bcf-4c70-883c-d8cd922ff59f","block_type":"box","text":"Country","page_number":484,"box":{"x":119,"y":165,"width":38,"height":6}},{"id":"cfab2f97-27ff-4df0-b557-a475b7781982","block_type":"box","text":"United States 95.05","page_number":484,"box":{"x":120,"y":190,"width":375,"height":5}},{"id":"d6e2569b-abf3-43f4-b4cb-d120ce40f392","block_type":"box","text":"Cayman Islands 3.98","page_number":484,"box":{"x":120,"y":198,"width":375,"height":7}},{"id":"9fe8c9f0-3036-486b-9426-d52eead72ad3","block_type":"box","text":"Jersey","page_number":484,"box":{"x":119,"y":207,"width":28,"height":6}},{"id":"2deb71da-d89a-40a0-9000-e04516b74ec4","block_type":"box","text":"0.87","page_number":484,"box":{"x":477,"y":207,"width":18,"height":5}},{"id":"329d5c6a-8a10-4f8d-bc29-80da5f48054a","block_type":"box","text":"Total","page_number":484,"box":{"x":119,"y":223,"width":24,"height":6}},{"id":"59cc2b96-df55-4c32-9166-f2e53fdde43c","block_type":"box","text":"99.91","page_number":484,"box":{"x":471,"y":224,"width":23,"height":5}},{"id":"bb54a21a-bc25-422f-afaf-614b7406eb96","block_type":"box","text":"Breakdown by Country and Economic","page_number":484,"box":{"x":120,"y":100,"width":357,"height":14}},{"id":"b49b2c40-0a3b-4412-be66-86ad8dc1fc7a","block_type":"box","text":"Sector of the Investments in Securities","page_number":484,"box":{"x":119,"y":117,"width":366,"height":11}},{"id":"cf4b5269-20c5-4ec9-9d12-c2ff617cfe0f","block_type":"box","text":"as of 30/06/2026 (in % of Net Assets)","page_number":484,"box":{"x":119,"y":135,"width":346,"height":13}},{"id":"5efa9dc0-1be8-45e3-8363-34335a2e1358","block_type":"box","text":"Economic Sector","page_number":484,"box":{"x":519,"y":164,"width":79,"height":6}},{"id":"54088606-99c3-481c-a599-1be17dcb6694","block_type":"box","text":"Government and Government Guaranteed Bonds 60.85","page_number":484,"box":{"x":519,"y":190,"width":375,"height":5}},{"id":"be5470d9-9359-4b59-88d3-9b6e11d87355","block_type":"box","text":"Corporate Debt 24.88","page_number":484,"box":{"x":519,"y":198,"width":375,"height":7}},{"id":"a35da520-e8dc-4e79-bfa3-cedf189fb33c","block_type":"box","text":"Callable Mortgage Bonds 11.52","page_number":484,"box":{"x":519,"y":207,"width":375,"height":6}},{"id":"a177ab69-3bf2-4a17-b16b-2e0bcc33d283","block_type":"box","text":"Mortgage Bonds 2.66","page_number":484,"box":{"x":520,"y":215,"width":374,"height":7}},{"id":"47afa6f9-d2bb-40ac-8bbe-0878d6bc7222","block_type":"box","text":"Total","page_number":484,"box":{"x":519,"y":232,"width":23,"height":5}},{"id":"2b53378a-b5cc-4786-9152-a5bbb739922c","block_type":"box","text":"99.91","page_number":484,"box":{"x":870,"y":232,"width":24,"height":5}},{"id":"3d66c44b-e384-4b9b-bb5b-c598994a9151","block_type":"box","text":"483","page_number":485,"box":{"x":859,"y":956,"width":21,"height":7}},{"id":"70c01edc-1d83-4e71-9771-23ddc2e095a4","block_type":"box","text":"Any diff","page_number":485,"box":{"x":104,"y":934,"width":35,"height":6}},{"id":"05286ed4-6dc8-4438-a35b-8bf3172fa0bc","block_type":"box","text":"erences in the percentages of net assets are the results of rounding.","page_number":485,"box":{"x":139,"y":934,"width":297,"height":6}},{"id":"a8c66357-4bd6-447f-9862-95c052462625","block_type":"box","text":"The accompanying notes form an integral part of these f inancial statements.","page_number":485,"box":{"x":105,"y":942,"width":335,"height":7}},{"id":"f5d588bc-c620-4f54-9ebe-fdc4cae45d86","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":485,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"dbb6f2a9-01f2-47a9-b270-3b11af21ef10","block_type":"box","text":"Nordea 1 - US Total Return Bond Fund","page_number":485,"box":{"x":107,"y":61,"width":726,"height":22}},{"id":"1e86ace0-ba37-47b4-bf77-100f4deaa2a2","block_type":"box","text":"Forward Foreign Exchange Contracts","page_number":485,"box":{"x":106,"y":124,"width":352,"height":13}},{"id":"497f2245-9299-4f45-a552-f1b14a62432f","block_type":"box","text":"Amount bought Currency bought Amount sold Currency sold Unrealised appreciation/","page_number":485,"box":{"x":172,"y":159,"width":609,"height":7}},{"id":"9a696718-f75a-49ca-be68-31c0821c94db","block_type":"box","text":"(depreciation) in Sub-fund base","page_number":485,"box":{"x":641,"y":168,"width":140,"height":6}},{"id":"4b61e645-9933-4aaf-9ee6-bd3027b3b90b","block_type":"box","text":"currency (USD)","page_number":485,"box":{"x":713,"y":177,"width":67,"height":6}},{"id":"59f55315-5133-4eae-832a-84d444fb0622","block_type":"box","text":"Maturity Date","page_number":485,"box":{"x":816,"y":159,"width":60,"height":7}},{"id":"0b132eea-f4f1-4a2e-a687-e7cb25562d1e","block_type":"box","text":"Share class hedging:","page_number":485,"box":{"x":105,"y":199,"width":97,"height":6}},{"id":"f00474c6-141d-4795-a70c-79874b58e985","block_type":"box","text":"Counterparty: JPMorgan Chase Bank NA/London","page_number":485,"box":{"x":105,"y":207,"width":233,"height":7}},{"id":"5f84af0f-76a6-4148-9aad-03ff6cf7c85a","block_type":"box","text":"101,456.08 CHF 125,173.35 USD 579.61 31/07/2026","page_number":485,"box":{"x":197,"y":224,"width":679,"height":6}},{"id":"817ce7f7-35b5-4465-9734-e5ca20b1601e","block_type":"box","text":"14,821,388.59 EUR 16,823,414.34 USD 84,294.19 31/07/2026","page_number":485,"box":{"x":185,"y":232,"width":691,"height":7}},{"id":"6908ef1f-e0bd-4b2a-bc4b-a9a3d05471fe","block_type":"box","text":"111,620.11 GBP 146,833.50 USD 800.21 31/07/2026","page_number":485,"box":{"x":203,"y":241,"width":673,"height":6}},{"id":"7d8e61d0-5b94-49fe-ad47-dbb5ee7227ef","block_type":"box","text":"5,705.86 USD 4,317.37 GBP (4.57) 31/07/2026","page_number":485,"box":{"x":207,"y":249,"width":669,"height":7}},{"id":"aed5f26a-54d8-4d34-b8a7-c12abaf26774","block_type":"box","text":"85,669.44","page_number":485,"box":{"x":738,"y":261,"width":43,"height":6}},{"id":"a56ad12b-8b00-4690-a587-84c1d2448148","block_type":"box","text":"Contracts with identical maturity date, same currency bought and same currency sold have been summed together in the above tabl","page_number":485,"box":{"x":105,"y":278,"width":583,"height":7}},{"id":"06220ca5-b66e-40e2-8b54-1f08cebda459","block_type":"box","text":"e.","page_number":485,"box":{"x":688,"y":280,"width":7,"height":4}},{"id":"799500b2-7960-4eeb-9567-2f8bf5468c48","block_type":"box","text":"Statement of Derivative Instruments","page_number":485,"box":{"x":105,"y":100,"width":345,"height":11}},{"id":"7f8d608d-da7a-4e53-848f-b87e12e7ed62","block_type":"box","text":"484","page_number":486,"box":{"x":119,"y":956,"width":22,"height":7}},{"id":"dfb5ed97-194f-44fd-a895-7774a273961d","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":486,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"ed0c157d-538c-4a50-ad8a-60f80fb65b66","block_type":"box","text":"Notes to the F inancial Statements as of","page_number":486,"box":{"x":122,"y":60,"width":779,"height":23}},{"id":"17aba750-36cd-4762-ab54-ce92ed4715d5","block_type":"box","text":"30/06/2026","page_number":486,"box":{"x":119,"y":96,"width":227,"height":25}},{"id":"5875baca-a998-4a7b-9b81-07c4ac6ad821","block_type":"box","text":"Note 1 - General","page_number":486,"box":{"x":120,"y":151,"width":125,"height":9}},{"id":"892cbd17-b242-49c1-8b47-d716200f44d5","block_type":"box","text":"Nordea 1, SICAV (hereafter the “Company”) is organized as a variable capital company, Société d’Investissement à Capital","page_number":486,"box":{"x":120,"y":164,"width":774,"height":9}},{"id":"b3f04670-3b45-4d55-bc17-7125e5162a17","block_type":"box","text":"Variable (SICAV) with multiple compartments (each compartment being herein after referred to as a “Sub-fund”, and defined as","page_number":486,"box":{"x":119,"y":176,"width":775,"height":8}},{"id":"d2bfbf99-13d5-4275-98bc-307f16f83e07","block_type":"box","text":"“fund” in the prospectus) under the law of 10 August 1915 relating to commercial companies as amended and part I of the law of","page_number":486,"box":{"x":119,"y":187,"width":776,"height":9}},{"id":"9fe01aab-3aed-4f2e-ac4a-ff155df34c10","block_type":"box","text":"17 December 2010 on undertakings for collective investment (UCI) as amended (the “Law”). The board of directors of the Company","page_number":486,"box":{"x":119,"y":198,"width":775,"height":9}},{"id":"dad5103a-ec09-4602-89fc-e7735211e945","block_type":"box","text":"(the “Board of Directors”) appointed Nordea Investment Funds S.A. as its management company (the “Management Company”).","page_number":486,"box":{"x":120,"y":210,"width":774,"height":9}},{"id":"cffb01d1-b405-4b79-b2af-f035531e0c90","block_type":"box","text":"The Management Company is in charge of the portfolio management, the administration and the distribution of the Company.","page_number":486,"box":{"x":119,"y":221,"width":775,"height":9}},{"id":"a2bc672d-c23b-4a09-ba03-6800bf138ad2","block_type":"box","text":"J.P. Morgan SE, Luxembourg Branch has been appointed as depositary of the Company (the “Depositary”).","page_number":486,"box":{"x":119,"y":233,"width":625,"height":8}},{"id":"d5f54bf3-23c1-46fe-9da8-039adda4f427","block_type":"box","text":"At the end of the reporting period, the Company consists of the following Sub-funds:","page_number":486,"box":{"x":119,"y":255,"width":496,"height":9}},{"id":"69ac9712-3b0f-4fec-99ec-9c876dd3846f","block_type":"box","text":"Name of Sub-fund","page_number":486,"box":{"x":129,"y":285,"width":98,"height":7}},{"id":"b7727b67-4090-4d34-85d0-6e553a1529b7","block_type":"box","text":"Base Currency Inception Date","page_number":486,"box":{"x":651,"y":285,"width":234,"height":8}},{"id":"4478518a-f1f9-4aac-856f-2081cf1fd87b","block_type":"box","text":"Nordea 1 - Active Rates Opportunities Fund EUR 29/01/2019","page_number":486,"box":{"x":129,"y":303,"width":756,"height":8}},{"id":"a2037cb4-5ced-4abe-a491-884cd0f915ac","block_type":"box","text":"Nordea 1 - Alpha 7 MA Fund","page_number":486,"box":{"x":129,"y":318,"width":144,"height":8}},{"id":"8de480f9-be17-463a-9c62-41c7db16e639","block_type":"box","text":"EUR 23/05/2018","page_number":486,"box":{"x":706,"y":318,"width":179,"height":7}},{"id":"02440cda-d222-4f75-90a0-12addf87b557","block_type":"box","text":"Nordea 1 - Alpha 10 MA Fund","page_number":486,"box":{"x":129,"y":333,"width":150,"height":8}},{"id":"9f241fca-c0dc-462a-b35c-609f77b335d8","block_type":"box","text":"EUR 01/10/2009","page_number":486,"box":{"x":706,"y":333,"width":179,"height":7}},{"id":"5a08dbc0-5f4a-418a-ad3b-fcefea3ddfc7","block_type":"box","text":"Nordea 1 - Alpha 15 MA Fund","page_number":486,"box":{"x":129,"y":348,"width":149,"height":8}},{"id":"fdb5e4f9-a1e0-4610-a855-5bebfe2d0400","block_type":"box","text":"EUR 15/06/2011","page_number":486,"box":{"x":706,"y":348,"width":177,"height":7}},{"id":"96200b6c-6f5d-47ea-9aaa-7ed5b1fcf0e9","block_type":"box","text":"Nordea 1 - Asia ex Japan Equity Fund","page_number":486,"box":{"x":129,"y":363,"width":190,"height":8}},{"id":"6be57dc0-c08f-4cd4-9d67-7f9490e71179","block_type":"box","text":"USD 06/01/1994","page_number":486,"box":{"x":706,"y":363,"width":179,"height":7}},{"id":"55210384-d33f-4335-b042-a066bc78533e","block_type":"box","text":"Nordea 1 - Asian Sustainable Stars Equity Fund USD 28/04/2020","page_number":486,"box":{"x":129,"y":378,"width":756,"height":8}},{"id":"1c13fc18-05f0-43bd-bed1-e4da7b6b91d9","block_type":"box","text":"Nordea 1 - Balanced Income Fund","page_number":486,"box":{"x":129,"y":393,"width":173,"height":7}},{"id":"87e63e5c-f791-4a6f-b52f-0e592721ef90","block_type":"box","text":"EUR 22/02/2012","page_number":486,"box":{"x":706,"y":393,"width":179,"height":7}},{"id":"f9c857f2-6d6b-4b5e-9e25-5773cee8bca6","block_type":"box","text":"Nordea 1 - Chinese Equity Fund","page_number":486,"box":{"x":129,"y":408,"width":161,"height":8}},{"id":"ac2b0c79-5e25-47e0-bc5f-030327ef8812","block_type":"box","text":"USD 02/12/2013","page_number":486,"box":{"x":706,"y":408,"width":179,"height":7}},{"id":"fa3bdf83-65d3-400d-942a-c8fa6f9fbf00","block_type":"box","text":"Nordea 1 - Danish Covered Bond Fund","page_number":486,"box":{"x":129,"y":423,"width":196,"height":7}},{"id":"9cd3921b-540e-4434-8a51-f0580d09dfc2","block_type":"box","text":"DKK 21/02/1997","page_number":486,"box":{"x":706,"y":423,"width":179,"height":7}},{"id":"4073a763-ac01-4772-817d-f071c7d43d64","block_type":"box","text":"Nordea 1 - Dynamic Rates Opportunity Fund EUR 14/05/2024","page_number":486,"box":{"x":129,"y":438,"width":756,"height":8}},{"id":"c8486ffe-7a59-40dc-9828-8b6bbd6b0621","block_type":"box","text":"Nordea 1 - Emerging ex China Sustainable Stars Equity Fund USD 27/09/2022","page_number":486,"box":{"x":129,"y":453,"width":756,"height":8}},{"id":"0ef86d1d-9621-4906-a07c-5eba360b2549","block_type":"box","text":"Nordea 1 - Emerging Market Bond Fund USD 30/05/2012","page_number":486,"box":{"x":129,"y":468,"width":756,"height":8}},{"id":"ba38e210-0431-44ea-a37c-c93e86c6092b","block_type":"box","text":"Nordea 1 - Emerging Market Corporate Bond Fund USD 15/11/2011","page_number":486,"box":{"x":129,"y":483,"width":754,"height":8}},{"id":"74153f0c-fc79-4b63-826d-5f22c610f73e","block_type":"box","text":"Nordea 1 - Emerging Market Select Bond Fund USD 17/01/2019","page_number":486,"box":{"x":129,"y":498,"width":756,"height":8}},{"id":"5713fb7d-9458-4c22-8afd-a67b363f5b45","block_type":"box","text":"Nordea 1 - Emerging Sustainable Stars Equity Fund USD 18/04/2011","page_number":486,"box":{"x":129,"y":513,"width":754,"height":8}},{"id":"daa691fc-3e82-4b63-b457-a2a62128dd07","block_type":"box","text":"Nordea 1 - Empower Europe Fund","page_number":486,"box":{"x":129,"y":528,"width":174,"height":8}},{"id":"5ee13275-d74d-4700-8f75-eeebc7138757","block_type":"box","text":"EUR 12/06/2025","page_number":486,"box":{"x":706,"y":528,"width":179,"height":7}},{"id":"cb734902-44c2-4e94-b60c-2c1dc895f3f9","block_type":"box","text":"Nordea 1 - EUR Corporate Bond Fund 1-3 Years EUR 09/08/2022","page_number":486,"box":{"x":129,"y":543,"width":756,"height":8}},{"id":"5bab9ac2-88bb-46fb-8098-94740645b4d7","block_type":"box","text":"Nordea 1 - European Corporate Bond Fund EUR 20/10/1989","page_number":486,"box":{"x":129,"y":558,"width":756,"height":8}},{"id":"6db4f55c-c5e0-43fc-bfd4-e8be04544c7f","block_type":"box","text":"Nordea 1 - European Corporate Sustainable Labelled Bond Fund EUR 02/05/2024","page_number":486,"box":{"x":129,"y":573,"width":756,"height":8}},{"id":"a4dabe0c-4535-4889-927b-c9a865cdf0d9","block_type":"box","text":"Nordea 1 - European Corporate Sustainable Stars Bond Fund EUR 10/01/2019","page_number":486,"box":{"x":129,"y":588,"width":756,"height":8}},{"id":"dbdf43c2-5160-4bad-91d1-4c07151c7451","block_type":"box","text":"Nordea 1 - European Covered Bond Fund EUR 05/06/1996","page_number":486,"box":{"x":129,"y":603,"width":756,"height":8}},{"id":"04cfa029-c863-48a4-9084-c7d419d6dbde","block_type":"box","text":"Nordea 1 - European Cross Credit Fund EUR 22/02/2012","page_number":486,"box":{"x":129,"y":618,"width":756,"height":8}},{"id":"6b6387d1-09c4-4770-9aee-cb59c7b79791","block_type":"box","text":"Nordea 1 - European F inancial Debt Fund EUR 28/09/2012","page_number":486,"box":{"x":129,"y":633,"width":756,"height":8}},{"id":"07bea6d2-b27b-4d49-b779-cd97af6e996d","block_type":"box","text":"Nordea 1 - European High Yield Bond Fund EUR 01/01/2006","page_number":486,"box":{"x":129,"y":648,"width":756,"height":8}},{"id":"b15a40b3-1227-450a-b49c-e3f6f800b445","block_type":"box","text":"Nordea 1 - European High Yield Credit Fund EUR 12/03/2011","page_number":486,"box":{"x":129,"y":663,"width":754,"height":8}},{"id":"429760ed-7213-444d-a6fa-4aa431663563","block_type":"box","text":"Nordea 1 - European High Yield Opportunities Fund EUR 18/03/2020","page_number":486,"box":{"x":129,"y":678,"width":755,"height":8}},{"id":"9bd47e97-486b-477c-b26a-91a941640346","block_type":"box","text":"Nordea 1 - European High Yield Sustainable Climate Bond Fund EUR 04/07/2025","page_number":486,"box":{"x":129,"y":693,"width":756,"height":8}},{"id":"27da3e90-d780-4602-855c-1f322bd08470","block_type":"box","text":"Nordea 1 - European High Yield Sustainable Stars Bond Fund EUR 15/01/2019","page_number":486,"box":{"x":129,"y":708,"width":756,"height":8}},{"id":"599f51c6-8099-4e60-a2fa-c5ca67836861","block_type":"box","text":"Nordea 1 - European Short-term Corporate Bond Fund EUR 04/09/2025","page_number":486,"box":{"x":129,"y":723,"width":756,"height":8}},{"id":"2b9e1769-5cfb-4d75-a47b-6c86e3d730a6","block_type":"box","text":"Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund EUR 23/03/2009","page_number":486,"box":{"x":129,"y":738,"width":756,"height":8}},{"id":"5019066b-c3d1-418a-bcfd-876f372a8c6c","block_type":"box","text":"Nordea 1 - European Sustainable Labelled Bond Fund EUR 21/05/2024","page_number":486,"box":{"x":129,"y":753,"width":756,"height":8}},{"id":"13a1895a-58cc-4317-8dc7-c5fd999831b7","block_type":"box","text":"Nordea 1 - European Sustainable Stars Equity Fund EUR 14/11/2017","page_number":486,"box":{"x":129,"y":768,"width":756,"height":8}},{"id":"77ed77c4-2de5-4d9f-82ca-00f9620205ad","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond 2027 Fund EUR 19/04/2024","page_number":486,"box":{"x":129,"y":783,"width":756,"height":8}},{"id":"46dad193-993e-48e1-86ff-b21471889200","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond 2028 Fund EUR 19/03/2025","page_number":486,"box":{"x":129,"y":798,"width":756,"height":8}},{"id":"4310e423-fbfc-4f6a-8245-b01d7fa7f43c","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond V Fund EUR 14/10/2025","page_number":486,"box":{"x":129,"y":813,"width":756,"height":8}},{"id":"a6d85995-851b-48e4-a67c-af2eb9755200","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond VI Fund (Note 1a) EUR 04/05/2026","page_number":486,"box":{"x":129,"y":828,"width":756,"height":8}},{"id":"c7f8fe29-8f7f-41bc-8595-9554697946fc","block_type":"box","text":"Nordea 1 - Flexible F ixed Income Fund","page_number":486,"box":{"x":129,"y":843,"width":196,"height":6}},{"id":"99a8f5ad-a313-4720-a879-e172216362cc","block_type":"box","text":"EUR 03/05/2013","page_number":486,"box":{"x":706,"y":843,"width":179,"height":7}},{"id":"578d240f-7912-4387-ae07-158b10142b0f","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Plus Fund EUR 20/01/2021","page_number":486,"box":{"x":129,"y":858,"width":754,"height":7}},{"id":"7e9fc62e-a957-4763-819b-b97f0bad6137","block_type":"box","text":"Nordea 1 - GBP Diversified Return Fund GBP 13/10/2015","page_number":486,"box":{"x":129,"y":873,"width":756,"height":7}},{"id":"559cffb4-b858-4ff9-a6ce-c8bd3227189b","block_type":"box","text":"Nordea 1 - Global AI Innovators Fund (Note 1a) USD 24/02/2026","page_number":486,"box":{"x":129,"y":888,"width":756,"height":7}},{"id":"3bf1e459-03af-4b4a-be5d-0056937c1552","block_type":"box","text":"Nordea 1 - Global Climate and Environment Fund EUR 13/03/2008","page_number":486,"box":{"x":129,"y":903,"width":756,"height":7}},{"id":"c356c10f-9521-4e7f-8af0-676ac8ea97f1","block_type":"box","text":"Nordea 1 - Global Climate Transition Engagement Fund USD 26/04/2022","page_number":486,"box":{"x":129,"y":918,"width":756,"height":8}},{"id":"1d53a05b-b44e-458d-a80f-dcc09ab3c2c3","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":487,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"a5dc93ed-b2c4-49e6-9816-9444fb1f1246","block_type":"box","text":"485","page_number":487,"box":{"x":859,"y":956,"width":22,"height":7}},{"id":"f149bdaa-ee02-421e-a95e-5bf7e3cf12ba","block_type":"box","text":"Notes to the F inancial Statements as of","page_number":487,"box":{"x":107,"y":60,"width":780,"height":23}},{"id":"30eb8ea2-60ea-49d9-bf4d-b70cff41fca0","block_type":"box","text":"30/06/2026 (continued)","page_number":487,"box":{"x":104,"y":95,"width":468,"height":28}},{"id":"c4eb3d15-a17b-4ffc-9064-97f62a290d85","block_type":"box","text":"Name of Sub-fund","page_number":487,"box":{"x":115,"y":158,"width":98,"height":6}},{"id":"a7253b5d-37f2-4661-8af2-93ef5d4d7f4b","block_type":"box","text":"Base Currency Inception Date","page_number":487,"box":{"x":637,"y":158,"width":233,"height":7}},{"id":"b24b2948-1d98-47ca-b91a-eb56cba27b03","block_type":"box","text":"Nordea 1 - Global Disruption Fund","page_number":487,"box":{"x":115,"y":176,"width":173,"height":7}},{"id":"1722a5dd-bf98-47b9-9ba9-dc2b1d2370b5","block_type":"box","text":"USD 19/02/2019","page_number":487,"box":{"x":692,"y":176,"width":178,"height":7}},{"id":"44e463bc-1fda-4eaf-9276-f0d3cee2c597","block_type":"box","text":"Nordea 1 - Global Diversity Engagement Fund USD 21/02/2019","page_number":487,"box":{"x":115,"y":191,"width":755,"height":7}},{"id":"81c282bf-b1ca-45bb-b351-1ceb7c4a7246","block_type":"box","text":"Nordea 1 - Global Equity Long/Short Fund (Note 1a) EUR 28/04/2026","page_number":487,"box":{"x":115,"y":206,"width":755,"height":7}},{"id":"e56db8cc-40c7-44af-b74a-9e43b6467a66","block_type":"box","text":"Nordea 1 - Global High Yield Bond Fund USD 11/02/2010","page_number":487,"box":{"x":115,"y":221,"width":755,"height":7}},{"id":"33cc5f34-fd1c-462c-aae3-81922cc4a31b","block_type":"box","text":"Nordea 1 - Global High Yield Sustainable Stars Bond Fund USD 10/10/2023","page_number":487,"box":{"x":115,"y":236,"width":755,"height":7}},{"id":"9a6210e1-eaa5-4a88-8b78-a1c2266596ca","block_type":"box","text":"Nordea 1 - Global Impact Fund","page_number":487,"box":{"x":115,"y":251,"width":156,"height":7}},{"id":"5a41c2f8-752e-4647-9553-a29ef63249fe","block_type":"box","text":"USD 06/07/2021","page_number":487,"box":{"x":692,"y":251,"width":177,"height":7}},{"id":"556ddf21-c002-4b24-a3d6-d144302d8d0d","block_type":"box","text":"Nordea 1 - Global Listed Infrastructure Fund USD 04/03/2019","page_number":487,"box":{"x":115,"y":266,"width":755,"height":7}},{"id":"02291687-609a-47d0-9364-4c5fef36b618","block_type":"box","text":"Nordea 1 - Global Opportunity Fund","page_number":487,"box":{"x":115,"y":281,"width":183,"height":7}},{"id":"2c65bdf8-80d0-4845-8412-3b330155baf5","block_type":"box","text":"EUR 13/11/2013","page_number":487,"box":{"x":692,"y":281,"width":178,"height":7}},{"id":"df5d159d-bd02-4783-bfe1-72b8c508a45d","block_type":"box","text":"Nordea 1 - Global Portfolio Fund","page_number":487,"box":{"x":115,"y":296,"width":164,"height":6}},{"id":"39bbcdb3-1504-4c20-af44-ca3ddbe1f759","block_type":"box","text":"EUR 01/02/2010","page_number":487,"box":{"x":692,"y":296,"width":178,"height":7}},{"id":"b32af632-453d-4a21-b19c-b60dfc331340","block_type":"box","text":"Nordea 1 - Global Real Estate Fund","page_number":487,"box":{"x":115,"y":311,"width":178,"height":6}},{"id":"14025868-565b-4bd0-a19c-239beb2d6d06","block_type":"box","text":"USD 15/11/2011","page_number":487,"box":{"x":692,"y":311,"width":177,"height":7}},{"id":"1be35965-4810-428a-a6a4-8df491011a74","block_type":"box","text":"Nordea 1 - Global Small Cap Fund","page_number":487,"box":{"x":115,"y":326,"width":173,"height":7}},{"id":"924ef127-d815-4889-8194-e4d26569a5b1","block_type":"box","text":"USD 11/03/2014","page_number":487,"box":{"x":692,"y":326,"width":179,"height":7}},{"id":"52bfa298-2a8c-42cc-8a2d-7009941ddfa4","block_type":"box","text":"Nordea 1 - Global Social Empowerment Fund USD 03/12/2020","page_number":487,"box":{"x":115,"y":341,"width":755,"height":7}},{"id":"5c724d85-bc37-48c8-b2a4-5ad02124dea3","block_type":"box","text":"Nordea 1 - Global Stable Equity Fund","page_number":487,"box":{"x":115,"y":356,"width":189,"height":7}},{"id":"7301979b-3675-4bf0-b62d-9f6dcc1ee1f2","block_type":"box","text":"EUR 01/01/2006","page_number":487,"box":{"x":692,"y":356,"width":178,"height":7}},{"id":"5353f0b3-d4e7-4c82-8693-cd25146adcee","block_type":"box","text":"Nordea 1 - Global Stable Equity Fund - Euro Hedged EUR 05/03/2007","page_number":487,"box":{"x":115,"y":371,"width":756,"height":7}},{"id":"d321945c-4e09-4df5-9271-8ca2b833e740","block_type":"box","text":"Nordea 1 - Global Stable Equity Plus Fund EUR 22/10/2024","page_number":487,"box":{"x":115,"y":386,"width":756,"height":7}},{"id":"6d0cfff2-ea0c-4835-ba7e-23b2d0a0407a","block_type":"box","text":"Nordea 1 - Global Sustainable Listed Real Assets Fund USD 17/08/2022","page_number":487,"box":{"x":115,"y":401,"width":755,"height":7}},{"id":"f09bbbcb-b6df-4fef-9a4a-c163ca6f9b33","block_type":"box","text":"Nordea 1 - Global Sustainable Stars Equity Fund USD 18/05/2016","page_number":487,"box":{"x":115,"y":416,"width":755,"height":7}},{"id":"24e2fdff-3352-413a-a5a4-692670de71e8","block_type":"box","text":"Nordea 1 - Indian Equity Fund","page_number":487,"box":{"x":115,"y":431,"width":152,"height":7}},{"id":"b8dcd439-c2ae-4f35-86be-98a538a6ce58","block_type":"box","text":"USD 05/07/2012","page_number":487,"box":{"x":692,"y":431,"width":178,"height":7}},{"id":"8c3e984d-ddd9-44db-96f7-a406c09b8e1d","block_type":"box","text":"Nordea 1 - International High Yield Opportunities Fund USD 04/12/2012","page_number":487,"box":{"x":115,"y":446,"width":755,"height":7}},{"id":"b3c9d316-389f-4386-981d-e8a93d4edf20","block_type":"box","text":"Nordea 1 - Latin American Equity Fund","page_number":487,"box":{"x":115,"y":461,"width":197,"height":7}},{"id":"1a634632-8e85-468e-84ff-f2345bf473d1","block_type":"box","text":"EUR 01/08/2007","page_number":487,"box":{"x":692,"y":461,"width":179,"height":7}},{"id":"9d54403d-22fc-4699-a7f6-ed16ac4a8a6d","block_type":"box","text":"Nordea 1 - Low Duration European Covered Bond Fund EUR 24/10/2017","page_number":487,"box":{"x":115,"y":476,"width":756,"height":7}},{"id":"f3b6e2b2-2a18-40a8-93a7-176877fc33f6","block_type":"box","text":"Nordea 1 - Low Duration US High Yield Bond Fund USD 03/03/2011","page_number":487,"box":{"x":115,"y":491,"width":754,"height":7}},{"id":"d5e7aa73-445f-4293-9b0c-7158c5003411","block_type":"box","text":"Nordea 1 - Multi Credit Fund of Funds","page_number":487,"box":{"x":115,"y":505,"width":193,"height":7}},{"id":"32ba63ab-b600-460d-a526-5f093503551f","block_type":"box","text":"EUR 20/10/1989","page_number":487,"box":{"x":692,"y":506,"width":178,"height":7}},{"id":"3bfc1b9a-c27b-46b1-bfc7-13da028ec223","block_type":"box","text":"Nordea 1 - Nordic Equity Fund","page_number":487,"box":{"x":115,"y":520,"width":153,"height":8}},{"id":"4d44d8ce-ed45-4d58-b21a-c7b3019a43b5","block_type":"box","text":"EUR 04/05/1992","page_number":487,"box":{"x":692,"y":521,"width":178,"height":7}},{"id":"6c223c42-c5d8-4781-8b02-bc1020eefb21","block_type":"box","text":"Nordea 1 - Nordic Equity Small Cap Fund EUR 15/01/2007","page_number":487,"box":{"x":115,"y":535,"width":756,"height":8}},{"id":"3cd9c825-27df-4f1e-908b-2bed66a25fbf","block_type":"box","text":"Nordea 1 - Nordic Sustainable Stars Equity Fund EUR 19/08/2014","page_number":487,"box":{"x":115,"y":550,"width":756,"height":8}},{"id":"e0e2cef4-6133-4781-9021-fd2e94557615","block_type":"box","text":"Nordea 1 - North American Sustainable Stars Equity Fund USD 30/05/2012","page_number":487,"box":{"x":115,"y":565,"width":755,"height":8}},{"id":"b2f3f2ab-5278-47f7-9289-da2ea096e439","block_type":"box","text":"Nordea 1 - Norwegian Bond Fund","page_number":487,"box":{"x":115,"y":580,"width":172,"height":8}},{"id":"63945048-a1f0-4efe-910a-8019509c0245","block_type":"box","text":"NOK 15/05/1998","page_number":487,"box":{"x":690,"y":580,"width":180,"height":7}},{"id":"829d4989-1725-4601-a2ba-49855dfdeb27","block_type":"box","text":"Nordea 1 - Norwegian Equity Fund","page_number":487,"box":{"x":115,"y":595,"width":177,"height":8}},{"id":"bea9a803-96b4-4026-8f72-d4035edfaa73","block_type":"box","text":"NOK 21/11/1997","page_number":487,"box":{"x":690,"y":595,"width":181,"height":7}},{"id":"a46069af-874c-4d02-b41c-b41b5d891328","block_type":"box","text":"Nordea 1 - Norwegian Short-Term Bond Fund NOK 18/07/1997","page_number":487,"box":{"x":115,"y":610,"width":756,"height":8}},{"id":"325775ce-11f2-43b4-9137-ceaafb44f59a","block_type":"box","text":"Nordea 1 - Smart Step Fund (Note 1a)","page_number":487,"box":{"x":115,"y":625,"width":192,"height":8}},{"id":"915aa021-0873-4c08-b7db-b97582a0834c","block_type":"box","text":"EUR 27/02/2026","page_number":487,"box":{"x":692,"y":625,"width":178,"height":7}},{"id":"a868fe85-f2eb-483c-ab6c-6b4fb75c8525","block_type":"box","text":"Nordea 1 - Stable Emerging Markets Equity Fund USD 03/10/2011","page_number":487,"box":{"x":115,"y":640,"width":754,"height":8}},{"id":"075964b4-2543-4ea8-b513-076fbd95a3f6","block_type":"box","text":"Nordea 1 - Stable Return Fund","page_number":487,"box":{"x":115,"y":655,"width":154,"height":7}},{"id":"123e1cb4-d484-475c-a3fa-c2383e782901","block_type":"box","text":"EUR 02/11/2005","page_number":487,"box":{"x":692,"y":655,"width":178,"height":7}},{"id":"fe88811d-2a24-4fd6-9df2-f58be15e5a57","block_type":"box","text":"Nordea 1 - Swedish Bond Fund","page_number":487,"box":{"x":115,"y":670,"width":158,"height":7}},{"id":"3700482d-86d5-40ff-b99f-10815378b163","block_type":"box","text":"SEK 04/08/1995","page_number":487,"box":{"x":693,"y":670,"width":177,"height":7}},{"id":"cebf8f99-fb5e-4f2c-9212-ba9930a6ff98","block_type":"box","text":"Nordea 1 - Swedish Short-Term Bond Fund SEK 27/01/1995","page_number":487,"box":{"x":115,"y":685,"width":755,"height":7}},{"id":"b039a3de-bcfe-4a23-baab-70664a209e09","block_type":"box","text":"Nordea 1 - US Corporate Bond Fund","page_number":487,"box":{"x":115,"y":700,"width":184,"height":8}},{"id":"827b38ff-5d58-4ecf-bdce-59f41cee5e25","block_type":"box","text":"USD 15/01/2010","page_number":487,"box":{"x":692,"y":700,"width":178,"height":7}},{"id":"9362e18a-5deb-4a04-89ff-e951f855266f","block_type":"box","text":"Nordea 1 - US Corporate Sustainable Stars Bond Fund USD 09/11/2021","page_number":487,"box":{"x":115,"y":715,"width":754,"height":8}},{"id":"2ec1c380-a778-4212-a173-7460c63e6b97","block_type":"box","text":"Nordea 1 - US High Yield Bond Fund (Note 1b) USD 28/07/2008","page_number":487,"box":{"x":115,"y":730,"width":755,"height":8}},{"id":"02c08a0b-95cd-4445-8f8f-ab2156e436f4","block_type":"box","text":"Nordea 1 - US High Yield Sustainable Stars Bond Fund USD 17/11/2021","page_number":487,"box":{"x":115,"y":745,"width":754,"height":8}},{"id":"08e2fbe7-ff80-4328-af6a-ca80e9f01ff8","block_type":"box","text":"Nordea 1 - US Total Return Bond Fund","page_number":487,"box":{"x":115,"y":760,"width":195,"height":7}},{"id":"830a0d20-1e0e-4612-9355-48130b83e7c6","block_type":"box","text":"USD 25/09/2012","page_number":487,"box":{"x":692,"y":760,"width":178,"height":7}},{"id":"c3cd903c-893e-46dd-87be-8c31a4b1d9be","block_type":"box","text":"a) Sub-funds launches","page_number":487,"box":{"x":105,"y":782,"width":138,"height":8}},{"id":"a079e4e8-6588-484a-9a12-542cf31fe5b1","block_type":"box","text":"The Board of Directors of the Company took the decision to launch the following Sub-funds:","page_number":487,"box":{"x":105,"y":793,"width":540,"height":9}},{"id":"6b3797ee-23d6-48f1-93cd-6cb7c19cc418","block_type":"box","text":"Name of Sub-fund","page_number":487,"box":{"x":110,"y":823,"width":98,"height":7}},{"id":"d7b5cdc7-2fcd-4768-8ea6-be7562c1559e","block_type":"box","text":"1st NAV date","page_number":487,"box":{"x":802,"y":824,"width":69,"height":6}},{"id":"72dd5895-a4a1-4a02-8244-ea2b7768856b","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond VI Fund","page_number":487,"box":{"x":110,"y":841,"width":203,"height":8}},{"id":"ab5916e0-30b9-48ef-a7c5-489f2b395b9e","block_type":"box","text":"05/05/2026","page_number":487,"box":{"x":811,"y":841,"width":60,"height":7}},{"id":"a15a44ef-34ef-4384-a1a8-610ed3dffa96","block_type":"box","text":"Nordea 1 - Global AI Innovators Fund","page_number":487,"box":{"x":110,"y":856,"width":189,"height":6}},{"id":"7e590037-bde8-4ff9-bfdb-03c4f709f7b7","block_type":"box","text":"25/02/2026","page_number":487,"box":{"x":812,"y":856,"width":59,"height":7}},{"id":"9faa66ca-44e4-42b3-983c-5eb29a99eb13","block_type":"box","text":"Nordea 1 - Global Equity Long/Short Fund","page_number":487,"box":{"x":110,"y":871,"width":215,"height":8}},{"id":"febfed06-7be5-4ede-a4c6-a305867301c0","block_type":"box","text":"29/04/2026","page_number":487,"box":{"x":811,"y":871,"width":60,"height":7}},{"id":"d50af29a-baf8-4945-9204-c84d5e3a7394","block_type":"box","text":"Nordea 1 - Smart Step Fund","page_number":487,"box":{"x":110,"y":886,"width":142,"height":8}},{"id":"418a0f1c-a5d3-422d-b6b4-3cc78a192d3f","block_type":"box","text":"02/03/2026","page_number":487,"box":{"x":811,"y":886,"width":60,"height":7}},{"id":"f3a5324b-11e6-444c-9a5d-edd1b881024d","block_type":"box","text":"486","page_number":488,"box":{"x":119,"y":956,"width":22,"height":7}},{"id":"3821b881-d3ff-44d0-a0da-d30d44f326da","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":488,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"f7230d94-0f57-43d8-9db8-46d1611781c9","block_type":"box","text":"Notes to the F inancial Statements as of","page_number":488,"box":{"x":122,"y":60,"width":779,"height":23}},{"id":"77993807-8172-4952-9805-ab89338f7f9e","block_type":"box","text":"30/06/2026 (continued)","page_number":488,"box":{"x":119,"y":95,"width":468,"height":28}},{"id":"160fbb8c-c540-4d17-b04e-d2aa8dd59875","block_type":"box","text":"b) Sub-funds liquidations and mergers","page_number":488,"box":{"x":120,"y":151,"width":238,"height":9}},{"id":"b4dec973-832c-44a9-86ed-389551dc9da6","block_type":"box","text":"The following Sub-funds have been liquidated or merged during the period:","page_number":488,"box":{"x":119,"y":162,"width":445,"height":9}},{"id":"af34a604-ff99-4755-bc19-a509201b1cb6","block_type":"box","text":"Closing Sub-fund Absorbing Sub-fund Eff","page_number":488,"box":{"x":124,"y":193,"width":702,"height":7}},{"id":"59f4deaf-3517-44e7-9326-5debeaecf19c","block_type":"box","text":"ective date","page_number":488,"box":{"x":826,"y":193,"width":59,"height":6}},{"id":"a650c237-2333-4b52-92ce-5af3bbc5367c","block_type":"box","text":"Nordea 1 - Conservative Fixed Income Fund Liquidation 05/02/2026","page_number":488,"box":{"x":125,"y":210,"width":760,"height":8}},{"id":"5008dc27-13a1-4c29-bfb3-a9d648f24419","block_type":"box","text":"Nordea 1 - Diversifi","page_number":488,"box":{"x":125,"y":225,"width":95,"height":7}},{"id":"458154c1-ce54-46b8-b2ed-68c9e1003744","block_type":"box","text":"ed Growth Fund Liquidation 09/03/2026","page_number":488,"box":{"x":222,"y":225,"width":663,"height":8}},{"id":"6adffe74-46f2-49f8-aa31-09db493d058a","block_type":"box","text":"Nordea 1 - Emerging Market Select Local Bond Fund Liquidation 16/03/2026","page_number":488,"box":{"x":125,"y":240,"width":760,"height":8}},{"id":"8705cf0e-2188-40bf-9c45-611b13c62e28","block_type":"box","text":"Nordea 1 - North American High Yield Bond Fund Nordea 1 - US High Yield Bond Fund 24/02/2026","page_number":488,"box":{"x":125,"y":255,"width":760,"height":8}},{"id":"71d3e869-ae0c-400c-b9a1-d2a001d32032","block_type":"box","text":"Note 2 - Summary of signif icant accounting policies","page_number":488,"box":{"x":120,"y":278,"width":404,"height":11}},{"id":"9d3d7e98-d91d-445b-99cb-0d488607b5b5","block_type":"box","text":"The fi","page_number":488,"box":{"x":119,"y":291,"width":31,"height":7}},{"id":"17d638af-8e5e-4902-b0e5-3078712f60c9","block_type":"box","text":"nancial statements are prepared in accordance with Luxembourg legal and regulatory requirements relating to investment funds","page_number":488,"box":{"x":153,"y":291,"width":741,"height":9}},{"id":"dc118f24-5204-48cc-98b2-f2417a004e25","block_type":"box","text":"under the going concern basis of accounting.","page_number":488,"box":{"x":120,"y":302,"width":259,"height":9}},{"id":"ff4d7ba8-540b-488c-b25c-037c989d402e","block_type":"box","text":"a) Valuation of investment securities","page_number":488,"box":{"x":119,"y":325,"width":225,"height":9}},{"id":"772410d9-6590-4fac-a240-e7774ae6d255","block_type":"box","text":"Investment securities are valued as follows:","page_number":488,"box":{"x":120,"y":337,"width":252,"height":7}},{"id":"5d74c351-9756-4cb1-98ce-62df0a76366d","block_type":"box","text":"1. Securities and Money Market Instruments admitted for official listing on a stock exchange or traded in another regulated mark","page_number":488,"box":{"x":119,"y":359,"width":764,"height":9}},{"id":"df134dec-322d-496c-8360-9bb601c93e5a","block_type":"box","text":"et","page_number":488,"box":{"x":884,"y":360,"width":10,"height":7}},{"id":"1b051299-0ac5-40e9-9ab8-9f515e5a2c2f","block_type":"box","text":"within Europe, North or South America, Asia, Australia, New Zealand or Africa, which operates regularly and is recognised and","page_number":488,"box":{"x":138,"y":371,"width":756,"height":9}},{"id":"02ddbe25-5ec7-48ea-8041-e214e8fcd990","block_type":"box","text":"open to the public are valued on the basis of the last available price at the time when the valuation is carried out. If the sa","page_number":488,"box":{"x":138,"y":382,"width":738,"height":9}},{"id":"20c900c3-2a9f-47c8-88f3-730162694336","block_type":"box","text":"me","page_number":488,"box":{"x":877,"y":384,"width":17,"height":5}},{"id":"e970de79-f91e-4af9-a492-2165474bab76","block_type":"box","text":"security or money market instrument is quoted on diff","page_number":488,"box":{"x":138,"y":394,"width":318,"height":8}},{"id":"a78e2da7-c83b-402e-9d64-9974153848e9","block_type":"box","text":"erent markets, the quotation of the main market for this security or money","page_number":488,"box":{"x":456,"y":394,"width":439,"height":8}},{"id":"2d98e974-a5e4-434d-835a-dfee72a0d282","block_type":"box","text":"market instrument will be used. If there is no relevant quotation or if the quotations are not representative of the fair value","page_number":488,"box":{"x":139,"y":405,"width":729,"height":9}},{"id":"f9d4e6ed-63f5-4672-bb27-ebc2fc9034f5","block_type":"box","text":", the","page_number":488,"box":{"x":869,"y":405,"width":25,"height":8}},{"id":"d5abdc9c-cb55-4def-ab42-46a129e33e6f","block_type":"box","text":"evaluation will be done in good faith by the Board of Directors or its delegate with a view to establishing the probable bid pr","page_number":488,"box":{"x":138,"y":416,"width":721,"height":9}},{"id":"3126d721-c299-47f6-8a85-5f6c16d442ce","block_type":"box","text":"ice for","page_number":488,"box":{"x":860,"y":416,"width":35,"height":8}},{"id":"2a51970f-ec7f-4f8a-ab23-b41645815f26","block_type":"box","text":"such securities;","page_number":488,"box":{"x":138,"y":428,"width":88,"height":8}},{"id":"7cbd9cab-0598-4d57-9810-35845a57a419","block_type":"box","text":"2. unlisted securities or unlisted Money Market Instruments are valued on the basis of their probable bid price as determined i","page_number":488,"box":{"x":119,"y":439,"width":734,"height":9}},{"id":"e27da792-210a-44c9-9924-2104a1ee26db","block_type":"box","text":"n good","page_number":488,"box":{"x":855,"y":439,"width":39,"height":9}},{"id":"959f983b-b6df-4bb7-884b-76d8145a28a8","block_type":"box","text":"faith by the Board of Directors or its delegate;","page_number":488,"box":{"x":138,"y":451,"width":266,"height":8}},{"id":"4c9911eb-5576-493a-b705-e42898cc2612","block_type":"box","text":"3. liquid assets and loans are valued at their nominal value plus accrued interest;","page_number":488,"box":{"x":119,"y":462,"width":476,"height":9}},{"id":"a1bc0c9f-a0ca-4b1a-a6f7-8d298ae117ef","block_type":"box","text":"4. units/shares of UCITS authorised according to Directive 2009/65/EEC as amended and/or other assimilated UCI are valued at th","page_number":488,"box":{"x":119,"y":473,"width":760,"height":9}},{"id":"b6477861-fd4f-41fd-9d08-5f5acd317ce5","block_type":"box","text":"eir","page_number":488,"box":{"x":881,"y":474,"width":14,"height":7}},{"id":"5793d461-107a-40ef-b926-596ea80813bb","block_type":"box","text":"last available net asset value;","page_number":488,"box":{"x":139,"y":485,"width":169,"height":8}},{"id":"aa6a44f0-917c-4d9d-9f05-674dd5d2a1b7","block_type":"box","text":"5. Repurchase agreements are valued by discounting the forward payment to the pricing date whilst subtracting the accrued inter","page_number":488,"box":{"x":119,"y":496,"width":759,"height":9}},{"id":"ae4a3eb8-f097-4d6f-b183-de29b672883b","block_type":"box","text":"est","page_number":488,"box":{"x":878,"y":497,"width":17,"height":6}},{"id":"21971bff-4bf5-4a23-8612-15bb6d2ace0a","block_type":"box","text":"on the pricing date to obtain a clean price.","page_number":488,"box":{"x":138,"y":508,"width":246,"height":8}},{"id":"8a1518c5-536a-41ba-9fb8-79d5a8fad95c","block_type":"box","text":"b) Net realised gain or loss on sales of investment securities","page_number":488,"box":{"x":120,"y":530,"width":368,"height":9}},{"id":"a53d378f-e9f0-4ceb-b7da-4df9bc56f4e0","block_type":"box","text":"The net realised gain or loss on sales of securities is determined on the basis of the average cost of the securities sold.","page_number":488,"box":{"x":119,"y":542,"width":690,"height":9}},{"id":"2953a9db-700f-4c83-9bf5-b2b96d6026a1","block_type":"box","text":"c) Foreign exchange translation","page_number":488,"box":{"x":119,"y":565,"width":195,"height":8}},{"id":"79db6ac1-a648-4193-9bb6-1b4f41cf4d3c","block_type":"box","text":"The financial statements of each Sub-fund of the Company are expressed in the base currency of each sub-fund. Assets and liabili","page_number":488,"box":{"x":119,"y":576,"width":754,"height":9}},{"id":"c116983b-bdb5-4bee-94d3-a12ab46a66a2","block_type":"box","text":"ties","page_number":488,"box":{"x":875,"y":576,"width":19,"height":7}},{"id":"d089105d-cc56-4372-98db-8d71654148e6","block_type":"box","text":"in currencies other than the base currency are translated into the base currency at the exchange rates prevailing at period-end","page_number":488,"box":{"x":119,"y":588,"width":772,"height":8}},{"id":"34726cb6-0919-478a-b685-aa0f6fbf8317","block_type":"box","text":".","page_number":488,"box":{"x":893,"y":594,"width":1,"height":1}},{"id":"89e2ae42-1684-4788-a9d6-9bd4a2af1263","block_type":"box","text":"Income and expenses in currencies other than the base currency are translated into the base currency at the exchange rates prev","page_number":488,"box":{"x":120,"y":599,"width":743,"height":9}},{"id":"89aea482-83ee-43a1-9ffd-a32d64918a51","block_type":"box","text":"ailing","page_number":488,"box":{"x":863,"y":599,"width":31,"height":9}},{"id":"1b700834-112d-4d16-8a53-a9ab63ac46ef","block_type":"box","text":"at payment dates. Resulting foreign exchange gains or losses are included in the Statement of Operations and Changes in Net Ass","page_number":488,"box":{"x":119,"y":610,"width":755,"height":9}},{"id":"65f5d3a0-03f2-43f7-af04-14b299f4934f","block_type":"box","text":"ets.","page_number":488,"box":{"x":875,"y":611,"width":19,"height":6}},{"id":"96dd4aa7-2705-456a-9435-923cad20d624","block_type":"box","text":"The principal exchange rates used at the end of the period were:","page_number":488,"box":{"x":119,"y":633,"width":378,"height":9}},{"id":"0f5f9483-e50a-4e36-8c12-4c15daea5805","block_type":"box","text":"1 EUR = 1.653989 AUD 1 EUR = 9.922304 CHF 1 EUR = 7.738180 CNH","page_number":488,"box":{"x":124,"y":660,"width":648,"height":7}},{"id":"3c36ee54-4450-4b88-8092-c0af9b7f7d36","block_type":"box","text":"1 EUR = 7.474421 DKK 1 EUR = 0.861382 GBP 1 EUR = 185.047530 JPY","page_number":488,"box":{"x":124,"y":674,"width":659,"height":7}},{"id":"cef6873c-ba49-48da-ab82-3887e8bd6824","block_type":"box","text":"1 EUR = 11.305029 NOK 1 EUR = 4.294723 PLN 1 EUR = 11.087471 SEK","page_number":488,"box":{"x":124,"y":688,"width":649,"height":7}},{"id":"15c79bf1-908e-45ac-9729-199dcf0b665a","block_type":"box","text":"1 EUR = 1.475344 SGD 1 EUR = 1.139350 USD","page_number":488,"box":{"x":124,"y":702,"width":387,"height":7}},{"id":"952456da-979e-4a20-856a-0a456bdeec69","block_type":"box","text":"d) Cost of investment securities","page_number":488,"box":{"x":119,"y":723,"width":194,"height":8}},{"id":"3b17dbe1-3939-453a-9d78-6f87a881ca9d","block_type":"box","text":"The cost of investment securities denominated in currencies other than the sub-fund’s base currency is translated into the base","page_number":488,"box":{"x":119,"y":734,"width":775,"height":9}},{"id":"796f1f80-8fcf-470c-8659-d727f1d062fd","block_type":"box","text":"currency at the exchange rate prevailing at the date of purchase.","page_number":488,"box":{"x":119,"y":746,"width":377,"height":8}},{"id":"56d60fd8-24fe-469a-a2e3-04124539e458","block_type":"box","text":"e) Dividends and interest","page_number":488,"box":{"x":119,"y":768,"width":154,"height":9}},{"id":"536c88cd-9921-4493-875f-dd890945ab6e","block_type":"box","text":"Dividends are recorded net of withholding taxes. They are recognised as income on the date securities are f irst quoted ex-divi","page_number":488,"box":{"x":120,"y":780,"width":741,"height":9}},{"id":"cbf14e65-a030-462c-a761-3c85a62ee981","block_type":"box","text":"dend,","page_number":488,"box":{"x":863,"y":780,"width":31,"height":8}},{"id":"3c444c99-1a66-41dc-a425-a13563e5e06e","block_type":"box","text":"to the extent that information thereon is reasonably available to the Sub-fund. Interest on bonds is accrued on a daily basis.","page_number":488,"box":{"x":119,"y":791,"width":721,"height":9}},{"id":"60c7b6b9-b4b2-4fb4-93e7-a0659ae247e3","block_type":"box","text":"f) F inancial futures contracts","page_number":488,"box":{"x":119,"y":814,"width":178,"height":9}},{"id":"a54f3244-5c46-432e-87d4-cf8186efec79","block_type":"box","text":"The Company is authorised to buy and sell financial futures contracts. Upon entering into a contract the Company deposits and","page_number":488,"box":{"x":119,"y":825,"width":775,"height":9}},{"id":"d3b6d482-00ca-4ce3-af4c-a2eacbb34de7","block_type":"box","text":"maintains cash as collateral with the clearing broker Merrill Lynch International Limited. The cash margin calls needed to cove","page_number":488,"box":{"x":120,"y":837,"width":747,"height":9}},{"id":"8f348ef1-e0e6-4d65-bf42-01355c5482fb","block_type":"box","text":"r the","page_number":488,"box":{"x":868,"y":837,"width":26,"height":7}},{"id":"5554ead7-524f-4ac4-9390-fab4ee91f39e","block_type":"box","text":"required contract margins are adjusted daily in the Company cash accounts, and results on open positions are considered as real","page_number":488,"box":{"x":120,"y":848,"width":751,"height":9}},{"id":"071e37d2-b3c6-4610-b0a1-9746dc4a3f4f","block_type":"box","text":"ised","page_number":488,"box":{"x":872,"y":848,"width":22,"height":7}},{"id":"3e146608-3133-4e71-a4be-48b23c6f2709","block_type":"box","text":"at that point in time but reflected as unrealised gain/(loss) in the f inancial statements (\"Unrealised gain on futures already","page_number":488,"box":{"x":119,"y":860,"width":720,"height":8}},{"id":"d91973f3-e0ef-46ec-bedd-51f6e6941d6c","block_type":"box","text":"cashed\"/","page_number":488,"box":{"x":844,"y":860,"width":51,"height":8}},{"id":"d8b9207c-e38c-4506-97b4-3b977fd18b47","block_type":"box","text":"\"Unrealised loss on futures already cashed\"). The margin is calculated as the diff","page_number":488,"box":{"x":119,"y":871,"width":468,"height":9}},{"id":"929d41cc-39f6-4df9-aff3-8bdc57703cd4","block_type":"box","text":"erence between the value of the contract at previous","page_number":488,"box":{"x":587,"y":871,"width":307,"height":9}},{"id":"015ea067-23ea-4d99-96a0-201969fd86bd","block_type":"box","text":"valuation day and the financial future value at the valuation day.","page_number":488,"box":{"x":119,"y":882,"width":375,"height":9}},{"id":"267b7654-84ee-4f9d-bc8d-3f9edd17e9d4","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":489,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"7f352edf-1c43-4aea-b644-f2bd18dbf3a8","block_type":"box","text":"487","page_number":489,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"3a116a88-f3c8-4ffa-a550-d74dc6639cde","block_type":"box","text":"Notes to the F inancial Statements as of","page_number":489,"box":{"x":107,"y":60,"width":780,"height":23}},{"id":"c69519fb-b62c-4144-b26a-afd5736ef69e","block_type":"box","text":"30/06/2026 (continued)","page_number":489,"box":{"x":104,"y":95,"width":468,"height":28}},{"id":"a2d07e04-1379-4274-86b1-2d07472e3470","block_type":"box","text":"g) Forward foreign exchange contracts","page_number":489,"box":{"x":105,"y":151,"width":240,"height":9}},{"id":"7f39a667-6f6d-46e2-bb9c-3c806bdf008e","block_type":"box","text":"Forward foreign exchange contracts are valued at the forward rate applicable at the Statement of Net Assets date for the period","page_number":489,"box":{"x":106,"y":162,"width":744,"height":9}},{"id":"6d97487c-e3ce-47cc-a148-4a479cb6d1f3","block_type":"box","text":"until","page_number":489,"box":{"x":856,"y":163,"width":24,"height":7}},{"id":"f81508a4-b6ac-48a6-bd21-53f835e570e9","block_type":"box","text":"their maturity.","page_number":489,"box":{"x":105,"y":174,"width":80,"height":9}},{"id":"0b2f9f6b-54bc-4fa4-ac9f-24cf0c411387","block_type":"box","text":"The net unrealised appreciation/(depreciation) on open forward foreign exchange contracts at period-end is disclosed in the","page_number":489,"box":{"x":105,"y":196,"width":775,"height":9}},{"id":"2570425b-27ce-45ef-b2c6-7b99475a96f6","block_type":"box","text":"Statement of Net Assets under “Unrealised gain/(loss) on forward foreign exchange contracts”.","page_number":489,"box":{"x":105,"y":207,"width":556,"height":9}},{"id":"5ba9291a-365e-4f5f-8d20-17de9ec6e6e7","block_type":"box","text":"h) Equity Swaps","page_number":489,"box":{"x":105,"y":229,"width":99,"height":9}},{"id":"6f3ca2cc-b898-4720-85bc-64fc7997ab04","block_type":"box","text":"An equity Swap is a bilateral agreement in which a party acquires economic exposure to the performance of a reference asset for","page_number":489,"box":{"x":105,"y":240,"width":765,"height":9}},{"id":"ea7a1021-1c9b-46f4-aaa6-a406f23f06db","block_type":"box","text":"a","page_number":489,"box":{"x":874,"y":242,"width":6,"height":6}},{"id":"ec71cb33-cb3c-49fd-8862-d28972a3a7be","block_type":"box","text":"specifi","page_number":489,"box":{"x":105,"y":251,"width":36,"height":9}},{"id":"6026a18b-8937-42da-a9ea-6e5cff59382d","block_type":"box","text":"ed term without actually owning that asset.","page_number":489,"box":{"x":143,"y":251,"width":254,"height":9}},{"id":"e67d878d-0113-461b-af7d-8e3f6f88522f","block_type":"box","text":"The underlying asset can be a stock, a basket of stocks, or an index or basket of indices.","page_number":489,"box":{"x":105,"y":273,"width":512,"height":9}},{"id":"e2e5fd33-baec-443e-aa20-51a6b5a870d2","block_type":"box","text":"Equity swaps are leveraged, which means that they allow an investor to acquire exposure to equity price movements in stocks wit","page_number":489,"box":{"x":106,"y":295,"width":747,"height":9}},{"id":"84b15c81-3879-4e0d-b482-a1fe46b717fc","block_type":"box","text":"hout","page_number":489,"box":{"x":855,"y":295,"width":25,"height":7}},{"id":"709c96bb-4ebd-462a-8536-c2530f5e67a5","block_type":"box","text":"the cash outlay required to purchase those stocks.","page_number":489,"box":{"x":105,"y":306,"width":292,"height":9}},{"id":"c764bd84-7ba4-464a-bc25-8efa15957159","block_type":"box","text":"The unrealised appreciation/(depreciation) is disclosed in the","page_number":489,"box":{"x":105,"y":328,"width":356,"height":8}},{"id":"c6f5b4a3-a39a-47d6-9e3f-710594e16648","block_type":"box","text":"statement of net assets under “Unrealised gain/(loss) on equity","page_number":489,"box":{"x":465,"y":328,"width":367,"height":9}},{"id":"786a907f-7d9a-4c38-8837-218a1350abdd","block_type":"box","text":"swaps.”","page_number":489,"box":{"x":836,"y":328,"width":44,"height":8}},{"id":"b61a0b86-95d6-4005-a100-6b09d1ce3ad2","block_type":"box","text":"Realised gains/(losses) and change in unrealised appreciation/(depreciation) resulting there from are included in the statement","page_number":489,"box":{"x":106,"y":339,"width":758,"height":8}},{"id":"99e49dc0-0ef1-4422-860e-fb3eee143bdc","block_type":"box","text":"of","page_number":489,"box":{"x":869,"y":339,"width":12,"height":7}},{"id":"24673577-1792-4000-a313-cdd4f899a70e","block_type":"box","text":"operations and changes in net assets respectively under the heading “Net realised gains/(losses) on equity swaps and total retu","page_number":489,"box":{"x":105,"y":350,"width":762,"height":8}},{"id":"20ff18d4-ba11-4791-8615-c7cb7d905ff9","block_type":"box","text":"rn","page_number":489,"box":{"x":869,"y":352,"width":10,"height":5}},{"id":"2808b3b8-4c17-4c79-94fa-e702bcd9e3ba","block_type":"box","text":"swaps” and “Changes in unrealised gain/(loss) on equity swaps and total return swaps.”","page_number":489,"box":{"x":105,"y":361,"width":516,"height":8}},{"id":"baac037b-8913-47be-915d-83604afed173","block_type":"box","text":"The cash margin calls needed to cover the required contract margins are adjusted monthly in the Company cash accounts, and","page_number":489,"box":{"x":105,"y":382,"width":774,"height":9}},{"id":"cf863a69-e31b-47b6-8a76-1873560f3b07","block_type":"box","text":"results on open positions are reflected as unrealised gain/(loss) in the fi","page_number":489,"box":{"x":105,"y":393,"width":414,"height":9}},{"id":"5cd9d9f0-ad3e-4a8a-ac26-8f4a57bcac88","block_type":"box","text":"nancial statements (\"Unrealised gain on equity swaps already","page_number":489,"box":{"x":522,"y":393,"width":358,"height":9}},{"id":"b69abeac-94c1-41b3-9131-573b36bd9d13","block_type":"box","text":"cashed\"/\"Unrealised loss on equity swaps already cashed\").","page_number":489,"box":{"x":105,"y":404,"width":348,"height":9}},{"id":"b554e2e5-eb33-4c51-97d4-c6e4fe4bb9d6","block_type":"box","text":"i) Credit default swaps (CDS)","page_number":489,"box":{"x":105,"y":426,"width":178,"height":9}},{"id":"fa3ae6d7-fa64-463c-8e99-94ee00802602","block_type":"box","text":"A credit default swap is a credit derivative transaction in which two parties enter into an agreement, whereby one party (the p","page_number":489,"box":{"x":105,"y":437,"width":723,"height":9}},{"id":"47e37555-3c17-492e-b329-a69e10bfa02e","block_type":"box","text":"rotection","page_number":489,"box":{"x":829,"y":437,"width":50,"height":7}},{"id":"441ee6c0-5f71-48fe-9814-0c7942b1d912","block_type":"box","text":"buyer) pays the other (the protection seller) a fi","page_number":489,"box":{"x":105,"y":448,"width":283,"height":9}},{"id":"1a207680-8d74-4716-9659-de8cc789eb4a","block_type":"box","text":"xed periodic coupon for the specifi","page_number":489,"box":{"x":389,"y":448,"width":205,"height":9}},{"id":"6bb55753-297a-473e-9b45-031c4b40c839","block_type":"box","text":"ed life of the agreement in return for a payment","page_number":489,"box":{"x":595,"y":448,"width":285,"height":9}},{"id":"b8e92f09-d6d2-46d2-95fe-7adffd1aacb0","block_type":"box","text":"contingent on a credit event related to the underlying reference obligation.","page_number":489,"box":{"x":105,"y":459,"width":436,"height":9}},{"id":"d370334d-da68-4008-a7fa-77949362577a","block_type":"box","text":"If a credit event occurs, the protection seller would be obliged to make a payment, which may be either: (i) a net cash settlem","page_number":489,"box":{"x":106,"y":481,"width":755,"height":9}},{"id":"a9cafced-3136-47fa-8fe4-42ef1c85caec","block_type":"box","text":"ent","page_number":489,"box":{"x":862,"y":482,"width":18,"height":6}},{"id":"c2570b76-232c-4c01-96b1-d46283a53fc1","block_type":"box","text":"equal to the notional amount of the swap less the auction value of the reference obligation or (ii) the notional amount of the","page_number":489,"box":{"x":105,"y":492,"width":739,"height":8}},{"id":"c1a9baa3-09b0-46b4-b5ca-dbb449806428","block_type":"box","text":"swap","page_number":489,"box":{"x":849,"y":494,"width":31,"height":6}},{"id":"99277817-bbf5-45f5-aa7c-9f33d9300ea7","block_type":"box","text":"in exchange for the delivery of the reference obligation. Selling protection eff","page_number":489,"box":{"x":105,"y":503,"width":461,"height":8}},{"id":"934f58ca-a980-406a-9361-a34b8bf7864f","block_type":"box","text":"ectively adds leverage to a fund's portfolio up to the","page_number":489,"box":{"x":567,"y":503,"width":313,"height":8}},{"id":"daf74e4d-2c98-457b-b9b0-96d1314de4d8","block_type":"box","text":"notional amount of swap agreements.","page_number":489,"box":{"x":105,"y":513,"width":222,"height":9}},{"id":"9398ff72-c6da-49d6-b40e-132842602b27","block_type":"box","text":"Credit default swaps are marked to market at each NAV calculation date. The market value is based on the valuation elements lai","page_number":489,"box":{"x":105,"y":535,"width":767,"height":9}},{"id":"660e59b2-60e4-497f-b702-a82e550fc10b","block_type":"box","text":"d","page_number":489,"box":{"x":873,"y":535,"width":6,"height":8}},{"id":"9753f04f-e770-4629-9896-94b7daadff9e","block_type":"box","text":"down in the contracts, and is obtained from internal models which is then compared against the counterparty or the Clearing Hou","page_number":489,"box":{"x":105,"y":546,"width":759,"height":9}},{"id":"8288dbba-cc06-420f-9dec-e797b90b49b9","block_type":"box","text":"se.","page_number":489,"box":{"x":865,"y":548,"width":15,"height":5}},{"id":"3a03250b-3b4e-4837-97fe-7d84f0a0e0b2","block_type":"box","text":"The initial value of the contracts is equal to the mark-to-market value at inception and an upfront payment is exchanged to ens","page_number":489,"box":{"x":105,"y":557,"width":756,"height":9}},{"id":"0492648a-12b0-426b-be99-574468b21dbe","block_type":"box","text":"ure","page_number":489,"box":{"x":862,"y":559,"width":18,"height":5}},{"id":"fadd4ef6-e234-42ae-ae48-9bbb494ffd45","block_type":"box","text":"that the economic value of the transaction is zero at initiation of the trade for the two parties.","page_number":489,"box":{"x":105,"y":568,"width":544,"height":9}},{"id":"60afbde6-9d05-4b1d-b327-a3cfaa3e6b40","block_type":"box","text":"The unrealised appreciation/(depreciation) is disclosed in the st","page_number":489,"box":{"x":105,"y":590,"width":393,"height":9}},{"id":"c042a4b1-b21d-46d9-8200-b4b936645393","block_type":"box","text":"atement of net assets under “Unrealised gain/(loss) on credit","page_number":489,"box":{"x":499,"y":590,"width":381,"height":9}},{"id":"851c8a76-0cdd-446e-a06c-c55d1fdd34f8","block_type":"box","text":"default swaps.” Realised gains/(losses) and change in unrealis","page_number":489,"box":{"x":105,"y":601,"width":374,"height":9}},{"id":"8e0f79d4-64d0-45ff-907d-cfd8478a5b0b","block_type":"box","text":"ed appreciation/(depreciation) resulting there from are included","page_number":489,"box":{"x":481,"y":601,"width":383,"height":9}},{"id":"efab51d5-babf-475a-96dd-e46a1c0ab5d9","block_type":"box","text":"in","page_number":489,"box":{"x":871,"y":601,"width":8,"height":7}},{"id":"92c418b9-96d4-4df5-a0f2-afbde2d7cb7e","block_type":"box","text":"the statement of operations and changes in net assets respectively under the heading “Net realised gains/(losses) on credit def","page_number":489,"box":{"x":105,"y":612,"width":753,"height":9}},{"id":"bc228852-d9d4-4e35-8b09-20560271f1a8","block_type":"box","text":"ault","page_number":489,"box":{"x":859,"y":612,"width":21,"height":7}},{"id":"9e2e2ce9-9e25-4910-aa32-5220819b50a1","block_type":"box","text":"swaps” and “Changes in unrealised gain/(loss) on credit default swaps.” The upfront fee paid or received when entering the cont","page_number":489,"box":{"x":105,"y":623,"width":753,"height":8}},{"id":"f003195c-1991-4ddd-aa48-b12411953b08","block_type":"box","text":"ract","page_number":489,"box":{"x":859,"y":624,"width":21,"height":6}},{"id":"d4337f96-9065-49de-b347-eda8bc494dbc","block_type":"box","text":"is included in the initial value of the contract and disclosed in","page_number":489,"box":{"x":105,"y":634,"width":356,"height":7}},{"id":"71b8bf05-0e56-4fb3-9fe1-06a69935258f","block_type":"box","text":"the Statement of Net Assets under ''Credit default swaps at c","page_number":489,"box":{"x":465,"y":634,"width":357,"height":8}},{"id":"00939ca0-1fc1-4fb0-aafa-8e30b74c171c","block_type":"box","text":"ost''.","page_number":489,"box":{"x":822,"y":634,"width":24,"height":7}},{"id":"52e16b67-ef6d-4af4-b8e6-7621b0461116","block_type":"box","text":"j) Interest rate swaps (IRS)","page_number":489,"box":{"x":104,"y":655,"width":164,"height":9}},{"id":"5352b07d-3a10-42de-9f20-809f2a2f8bb2","block_type":"box","text":"An interest rate swap is a bilateral agreement in which each party agrees to exchange a series of interest payments for another","page_number":489,"box":{"x":105,"y":666,"width":739,"height":9}},{"id":"48c954f1-e91f-4e09-996b-819bef3edff8","block_type":"box","text":"series","page_number":489,"box":{"x":847,"y":666,"width":33,"height":7}},{"id":"fb4633fd-c16f-43b6-bc9e-2dddecacc953","block_type":"box","text":"of interest payments (usually fixed/floating) based on a notional amount that serves as a computation basis which is usually not","page_number":489,"box":{"x":105,"y":676,"width":775,"height":9}},{"id":"4bb664f8-0753-430b-8098-7578b5a6d6c2","block_type":"box","text":"exchanged.","page_number":489,"box":{"x":105,"y":687,"width":66,"height":9}},{"id":"3c129ab1-7c02-414c-b29c-4b12ec44439d","block_type":"box","text":"Interest rate swaps are marked to market at each NAV calculation date. The market value is based on the valuation elements laid","page_number":489,"box":{"x":106,"y":708,"width":773,"height":8}},{"id":"38c2814a-7be3-4e45-873d-96925b7ada6f","block_type":"box","text":"down in the contracts, and is obtained from internal models which is then compared against a third party valuation, the counter","page_number":489,"box":{"x":105,"y":718,"width":745,"height":9}},{"id":"cb65105a-30d9-4543-9361-2ea1a96d95aa","block_type":"box","text":"party","page_number":489,"box":{"x":851,"y":719,"width":29,"height":8}},{"id":"f4054e5a-284f-46df-ac72-6483d73ee0c0","block_type":"box","text":"or the Clearing House.","page_number":489,"box":{"x":105,"y":729,"width":130,"height":8}},{"id":"b9d86efc-31de-4044-b867-7722792c3186","block_type":"box","text":"The unrealised appreciation/(depreciation) is disclosed in the stat","page_number":489,"box":{"x":105,"y":750,"width":387,"height":8}},{"id":"118d69be-3044-48c4-b3ce-dba547f03ddc","block_type":"box","text":"ement of net assets under “Unrealised gain/(loss) on interes","page_number":489,"box":{"x":493,"y":750,"width":356,"height":8}},{"id":"25a62eb6-ea26-4bbd-a3f3-5bdb4e43f539","block_type":"box","text":"t rate","page_number":489,"box":{"x":850,"y":750,"width":30,"height":7}},{"id":"506ace71-f03c-4dc9-908f-00e4b37aec49","block_type":"box","text":"and inflation swaps.” Realised gains/(losses) and change in unrealised appreciation/(depreciation) resulting there from are inc","page_number":489,"box":{"x":105,"y":760,"width":742,"height":9}},{"id":"63a32cf3-aad9-40ff-91ea-cd5a48b98c91","block_type":"box","text":"luded","page_number":489,"box":{"x":848,"y":760,"width":31,"height":7}},{"id":"b5171a12-7bbb-43f6-b641-d6ef791f0605","block_type":"box","text":"in the statement of operations and changes in net assets respectively under the heading “Net realised gains/(losses) on interes","page_number":489,"box":{"x":105,"y":771,"width":744,"height":8}},{"id":"f938208e-b46c-46ab-94d6-8b34341879dc","block_type":"box","text":"t rate","page_number":489,"box":{"x":850,"y":771,"width":30,"height":7}},{"id":"dd8278dd-9716-4efa-a987-02129365354e","block_type":"box","text":"and inflation swaps” and “Changes in unrealised gain/(loss) on interest rate and inflation swaps.” The upfront fee paid or rece","page_number":489,"box":{"x":105,"y":781,"width":750,"height":9}},{"id":"9fa9aa85-f65d-4a4c-993e-7c46c551034d","block_type":"box","text":"ived","page_number":489,"box":{"x":857,"y":781,"width":22,"height":7}},{"id":"3c66d24c-b804-4036-9f77-22a8bd77abb9","block_type":"box","text":"when entering the contract, if any, is included in the initial value of the contract and disclosed in the Statement of Net Asse","page_number":489,"box":{"x":105,"y":791,"width":726,"height":9}},{"id":"ef100387-4f94-46ad-a990-276bd3091356","block_type":"box","text":"ts under","page_number":489,"box":{"x":832,"y":792,"width":48,"height":7}},{"id":"a317f3b6-dc9e-4166-991d-bd3e2a538ec5","block_type":"box","text":"“Interest rate swaps at cost”.","page_number":489,"box":{"x":105,"y":802,"width":165,"height":8}},{"id":"fc6c781f-b24b-44bd-8db8-a578a6b7bfbf","block_type":"box","text":"k) Total Return Swaps (TRS) on Index","page_number":489,"box":{"x":105,"y":823,"width":231,"height":8}},{"id":"674a945a-49fb-4152-9455-4030b67cca40","block_type":"box","text":"A total return swap (“TRS”) on Index is an agreement in which one party (total return payer) transfers the total economic perfo","page_number":489,"box":{"x":105,"y":833,"width":731,"height":9}},{"id":"063198b7-5229-4a43-9fd2-6894463c11e1","block_type":"box","text":"rmance","page_number":489,"box":{"x":838,"y":835,"width":42,"height":5}},{"id":"7a664394-170a-4011-9185-f56fa2cacb02","block_type":"box","text":"of a reference asset to the other party (total return receiver) in exchange of payments based on a fi","page_number":489,"box":{"x":105,"y":844,"width":570,"height":8}},{"id":"76ed916f-dd08-435c-9cbc-51c06f54509c","block_type":"box","text":"xed or variable rate. Total economic","page_number":489,"box":{"x":676,"y":844,"width":204,"height":7}},{"id":"280fe297-3400-42f6-af04-f276567f2263","block_type":"box","text":"performance includes income from dividends, interest and fees, gains or losses from market movements, and credit losses. The","page_number":489,"box":{"x":105,"y":854,"width":775,"height":9}},{"id":"2e429145-d2fe-4225-92b3-c34cba31ac5f","block_type":"box","text":"Company may only enter into such transactions through regulated financial institutions with a minimum credit rating of investmen","page_number":489,"box":{"x":105,"y":865,"width":770,"height":8}},{"id":"6be828d9-d92e-4aab-a577-2b0922921612","block_type":"box","text":"t","page_number":489,"box":{"x":876,"y":865,"width":4,"height":7}},{"id":"ef09f1e0-217f-4dc2-a99a-79314f5e682d","block_type":"box","text":"grade quality which has its registered office in one of the OECD countries.","page_number":489,"box":{"x":105,"y":875,"width":426,"height":9}},{"id":"11253f53-3460-4954-b200-485cd7023033","block_type":"box","text":"The unrealised appreciation/(depreciation) is disclosed in the stat","page_number":489,"box":{"x":105,"y":896,"width":389,"height":9}},{"id":"52dc61a2-4b67-43e0-a19a-e6b4868145d9","block_type":"box","text":"ement of net assets under “Unrealised gain/(loss) on total r","page_number":489,"box":{"x":495,"y":896,"width":354,"height":9}},{"id":"b9f48b1b-d3ba-4576-9eef-bf87121981bb","block_type":"box","text":"eturn","page_number":489,"box":{"x":850,"y":897,"width":29,"height":6}},{"id":"de824294-2534-4409-b539-f1e2b01f85a9","block_type":"box","text":"swaps.” Realised gains/(losses) and change in unrealised appreciation/(depreciation) resulting there from are included in the","page_number":489,"box":{"x":105,"y":906,"width":775,"height":9}},{"id":"78a68212-ba7b-4cf1-88c0-2a72769976e5","block_type":"box","text":"statement of operations and changes in net assets respectively under the heading “Net realised gains/(losses) on equity swaps a","page_number":489,"box":{"x":105,"y":917,"width":760,"height":9}},{"id":"86a941a3-0773-4773-8a6e-21e82db982fe","block_type":"box","text":"nd","page_number":489,"box":{"x":866,"y":917,"width":13,"height":7}},{"id":"89df319a-8124-42d4-a32b-4b3629d2c497","block_type":"box","text":"total return swaps” and “Changes in unrealised gain/(loss) on equity swaps and total return swaps.”","page_number":489,"box":{"x":105,"y":927,"width":586,"height":9}},{"id":"d2844967-140f-421a-a152-be8ad11559d0","block_type":"box","text":"488","page_number":490,"box":{"x":119,"y":956,"width":22,"height":7}},{"id":"c54acfae-d797-4168-b0e7-0d7d96d80a5c","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":490,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"0eaaafac-e7c5-40dd-807b-5e3ac27303d7","block_type":"box","text":"Notes to the F inancial Statements as of","page_number":490,"box":{"x":122,"y":60,"width":779,"height":23}},{"id":"13fdcf07-a5b3-4e15-90a8-41d31f53e3ff","block_type":"box","text":"30/06/2026 (continued)","page_number":490,"box":{"x":119,"y":95,"width":468,"height":28}},{"id":"d8868fbb-0dab-40b6-98a9-f18c4c544331","block_type":"box","text":"The cash margin calls needed to cover the required contract margins are adjusted monthly in the Company cash accounts, and resu","page_number":490,"box":{"x":119,"y":151,"width":761,"height":9}},{"id":"6454eccc-1248-4d87-9df5-5e648fe54a81","block_type":"box","text":"lts","page_number":490,"box":{"x":882,"y":151,"width":12,"height":7}},{"id":"3c588613-5f53-46ac-91fc-be95331187b5","block_type":"box","text":"on open positions are reflected as unrealised gain/(loss) in the fi","page_number":490,"box":{"x":119,"y":161,"width":380,"height":9}},{"id":"d36fc8be-aaee-4c31-b01c-896cdd59fc29","block_type":"box","text":"nancial statements (\"Unrealised gain on total return swaps already","page_number":490,"box":{"x":501,"y":162,"width":394,"height":8}},{"id":"95303253-1323-4fb7-8c80-5eb3dd701a30","block_type":"box","text":"cashed\"/\"Unrealised loss on total return swaps already cashed\").","page_number":490,"box":{"x":119,"y":172,"width":378,"height":9}},{"id":"3309a0db-b576-4b33-bad2-3035b0007359","block_type":"box","text":"l) Options","page_number":490,"box":{"x":119,"y":193,"width":60,"height":8}},{"id":"76dae636-609f-4199-9fcb-5a9dc7394c46","block_type":"box","text":"Options are contracts entitling the holder to purchase or sell a specifi","page_number":490,"box":{"x":119,"y":203,"width":396,"height":9}},{"id":"5a19884d-1578-489b-a377-1d2bf90ab4e3","block_type":"box","text":"ed number of shares or units of a particular security at a specifi","page_number":490,"box":{"x":517,"y":203,"width":362,"height":9}},{"id":"6f7591b0-c2fd-4f21-8275-722f0902791e","block_type":"box","text":"ed","page_number":490,"box":{"x":881,"y":203,"width":13,"height":7}},{"id":"ca7053ba-4cdf-40fc-be79-62650de0a4fc","block_type":"box","text":"price at any time until the contract-stated expiration date. Options purchased are recorded as investments; options written (so","page_number":490,"box":{"x":120,"y":214,"width":736,"height":9}},{"id":"b8153c5f-9b12-4398-b0fa-cec8a91093cd","block_type":"box","text":"ld) are","page_number":490,"box":{"x":857,"y":214,"width":37,"height":8}},{"id":"c862c675-1921-442e-9181-46927e585a16","block_type":"box","text":"recorded as liabilities.","page_number":490,"box":{"x":120,"y":224,"width":125,"height":7}},{"id":"232eb43c-1148-410f-aa77-01c296c1ad4b","block_type":"box","text":"When the exercise of an option results in a cash settlement, the diff","page_number":490,"box":{"x":119,"y":245,"width":410,"height":9}},{"id":"14e4477b-ad3c-412f-8bc4-ba2ff7cfe3d3","block_type":"box","text":"erence between the premium (original option value) and the","page_number":490,"box":{"x":529,"y":245,"width":365,"height":9}},{"id":"3b5d8962-cc90-4dc6-87d5-8472fa11d10e","block_type":"box","text":"settlement proceeds is accounted for as a realised gain or loss. When securities are acquired or delivered upon exercise of an","page_number":490,"box":{"x":119,"y":256,"width":731,"height":8}},{"id":"40d32eb9-db83-4cae-affb-3191260eae35","block_type":"box","text":"option,","page_number":490,"box":{"x":855,"y":256,"width":39,"height":8}},{"id":"0f3063a7-96d7-416d-a4a9-3bf566cf8348","block_type":"box","text":"the acquisition cost or sale proceeds are adjusted by the amount of the premium. When an option is closed, the diff","page_number":490,"box":{"x":119,"y":266,"width":681,"height":9}},{"id":"ed95a0cc-2318-428d-954a-1f1fd76e84b7","block_type":"box","text":"erence between","page_number":490,"box":{"x":800,"y":266,"width":94,"height":7}},{"id":"d3920af9-4ae2-4367-926f-eedd0baacaab","block_type":"box","text":"the premium and the cost to close the position is accounted for as a realised gain or loss. When an option expires, the premium","page_number":490,"box":{"x":119,"y":276,"width":762,"height":9}},{"id":"2171ca6c-2432-4507-95e8-a287be19166b","block_type":"box","text":"is","page_number":490,"box":{"x":887,"y":277,"width":7,"height":7}},{"id":"f3b0a5e0-61cb-4f76-901b-eb15a915f646","block_type":"box","text":"accounted for as a realised gain for options written or as a realised loss for options purchased.","page_number":490,"box":{"x":119,"y":287,"width":550,"height":9}},{"id":"85b95c30-8351-469b-8c81-15676c169dc8","block_type":"box","text":"The Company writes options on securities, futures and interest rate swaps (“swaptions”). These options are settled in cash and","page_number":490,"box":{"x":119,"y":308,"width":729,"height":9}},{"id":"3d849f0b-a06f-4212-9f7e-9ddc8d34b6de","block_type":"box","text":"subject","page_number":490,"box":{"x":853,"y":308,"width":41,"height":8}},{"id":"5e4a42cb-93bb-4dc3-9ae6-fae2a9889d91","block_type":"box","text":"the Company to unlimited risk of loss. The Company, however, is not subject to credit risk on written options as the counterpar","page_number":490,"box":{"x":119,"y":318,"width":740,"height":9}},{"id":"71460664-2454-419f-8da5-924a8a4bac34","block_type":"box","text":"ty has","page_number":490,"box":{"x":860,"y":318,"width":34,"height":9}},{"id":"8990158b-d2de-4df8-9dcf-98576bf0e6bd","block_type":"box","text":"already performed its obligation by paying the premium at the inception of the contract.","page_number":490,"box":{"x":119,"y":329,"width":515,"height":9}},{"id":"18148013-0472-4b79-842e-dfff2da74f93","block_type":"box","text":"Listed options are priced via quoted prices from Refi","page_number":490,"box":{"x":120,"y":350,"width":316,"height":8}},{"id":"8513b0dc-ea79-443f-886c-09e19283945f","block_type":"box","text":"nitiv or Bloomberg. For In-The-Money and At-The-Money options where no","page_number":490,"box":{"x":439,"y":350,"width":455,"height":8}},{"id":"f77a951c-eab6-493a-b81e-1efb081cc23e","block_type":"box","text":"quotes exist, a theoretical model using the under-lying prices and implied volatility curves is applied.","page_number":490,"box":{"x":119,"y":360,"width":587,"height":9}},{"id":"19be0953-632b-460c-b4ed-86a5a8287222","block_type":"box","text":"The valuation of OTC Options like FX Options is based on a theoretical model which uses FX spot, FX Option volatility data and","page_number":490,"box":{"x":119,"y":381,"width":728,"height":9}},{"id":"aa17701f-2eb1-4342-b616-9b4d6dcf383a","block_type":"box","text":"interest","page_number":490,"box":{"x":852,"y":381,"width":42,"height":7}},{"id":"ca7c3c65-c6ad-4df7-8035-f93f7cb9c47c","block_type":"box","text":"rates as input.","page_number":490,"box":{"x":120,"y":391,"width":80,"height":9}},{"id":"c68ba4fe-e2e8-4d4e-85b7-b26a5601f2fc","block_type":"box","text":"The valuation of swaptions is based on a theoretical model using swaption volatility data and interest rates. The model takes t","page_number":490,"box":{"x":119,"y":412,"width":761,"height":9}},{"id":"41190e35-de97-4b10-a86b-23e6ffd90d2a","block_type":"box","text":"he","page_number":490,"box":{"x":881,"y":412,"width":13,"height":8}},{"id":"de5bf24e-66c3-4f67-801f-06a4f33379c3","block_type":"box","text":"settlement conventions from ISDA into account.","page_number":490,"box":{"x":119,"y":423,"width":278,"height":7}},{"id":"b27bcc6d-4586-4f76-907e-fe51900b3681","block_type":"box","text":"The market value of the options is disclosed in the statement of net assets under “Options bought or written at market value”.","page_number":490,"box":{"x":119,"y":444,"width":727,"height":8}},{"id":"47506db9-7f6e-45e0-bc81-4883c008b4fc","block_type":"box","text":"Change","page_number":490,"box":{"x":850,"y":444,"width":44,"height":8}},{"id":"8069ec00-0cbd-48c3-9cac-65d95a58b32f","block_type":"box","text":"in unrealised appreciation/(depreciation) resulting there from are included in the statement of operations and changes in net a","page_number":490,"box":{"x":119,"y":454,"width":746,"height":9}},{"id":"248f9c01-8e13-4479-9d31-43a2db994e08","block_type":"box","text":"ssets","page_number":490,"box":{"x":866,"y":455,"width":28,"height":6}},{"id":"b0a6d676-1780-4e4e-9c5f-2d3a14a09c04","block_type":"box","text":"respectively under the heading “Net realised gains/(losses) on options” and “Changes in unrealised gain/(loss) on options”.","page_number":490,"box":{"x":120,"y":465,"width":720,"height":8}},{"id":"a5f597c4-5872-40f4-be08-103239057e99","block_type":"box","text":"m) Inflation swaps","page_number":490,"box":{"x":120,"y":486,"width":114,"height":9}},{"id":"bae4e6b5-b809-402b-bb67-1b3149740e93","block_type":"box","text":"An inflation swap is a bilateral agreement in which one party pays a fi","page_number":490,"box":{"x":119,"y":497,"width":403,"height":9}},{"id":"77bae5fb-050d-4b7a-bab4-eb677f0c0b4c","block_type":"box","text":"xed rate cash flow on the nominal amount while the other party","page_number":490,"box":{"x":524,"y":497,"width":371,"height":9}},{"id":"5e0bb3c2-e9b2-4779-ab51-3776c8f32849","block_type":"box","text":"pays a floating rate linked to an inflation index. The party paying the floating rate pays the inflation-adjusted rate multipli","page_number":490,"box":{"x":120,"y":507,"width":718,"height":9}},{"id":"957728c8-de48-4c59-bffc-a4d4d25f1d03","block_type":"box","text":"ed by the","page_number":490,"box":{"x":839,"y":507,"width":55,"height":9}},{"id":"662be48b-0b21-459c-bddd-59db583f9280","block_type":"box","text":"nominal amount. These amounts are calculated and booked for every time the NAV is calculated.","page_number":490,"box":{"x":120,"y":518,"width":566,"height":9}},{"id":"bc7c430a-69e9-46e2-9703-0eeff2d53185","block_type":"box","text":"The unrealised appreciation/(depreciation) is disclosed in the stat","page_number":490,"box":{"x":119,"y":539,"width":388,"height":8}},{"id":"566a6cab-6928-4dd1-97c5-3d3ec4ce0376","block_type":"box","text":"ement of net assets under “Unrealised gain/(loss) on interes","page_number":490,"box":{"x":507,"y":539,"width":356,"height":8}},{"id":"2c91fee2-ae1c-458c-a988-00e912ba1e31","block_type":"box","text":"t rate","page_number":490,"box":{"x":864,"y":539,"width":30,"height":7}},{"id":"8941d749-10dc-4e2b-b7de-1ae9e57d31ee","block_type":"box","text":"and inflation swaps.” Realised gains/(losses) and change in unrealised appreciation/(depreciation) resulting there from are inc","page_number":490,"box":{"x":119,"y":549,"width":742,"height":9}},{"id":"d6b32c1b-f1f1-4f73-ab25-401269b405e2","block_type":"box","text":"luded","page_number":490,"box":{"x":862,"y":549,"width":32,"height":7}},{"id":"fe0ce9d6-1836-4a79-989e-923905e4d47a","block_type":"box","text":"in the statement of operations and changes in net assets respectively under the heading “Net realised gains/(losses) on interes","page_number":490,"box":{"x":119,"y":560,"width":745,"height":8}},{"id":"54c7c9f1-2349-4114-83bf-9d92d78fbd2a","block_type":"box","text":"t rate","page_number":490,"box":{"x":864,"y":560,"width":30,"height":7}},{"id":"b8ff30af-ddbe-4e4c-8251-45640917fee9","block_type":"box","text":"and inflation swaps” and “Changes in unrealised gain/(loss) on interest rate and inflation swaps.”","page_number":490,"box":{"x":119,"y":570,"width":569,"height":9}},{"id":"5c32d187-dd40-4a2f-a7f2-435e29339280","block_type":"box","text":"n) Repurchase and reverse repurchase transactions","page_number":490,"box":{"x":120,"y":592,"width":317,"height":8}},{"id":"40041a9a-7fb7-4584-b3de-3a606e327d51","block_type":"box","text":"Under a repurchase transaction, the Fund sells a security to a buyer. The Fund does not record a sale of the security and agree","page_number":490,"box":{"x":120,"y":602,"width":753,"height":9}},{"id":"4e386b96-5a74-4286-8357-7a72af6ac222","block_type":"box","text":"s to","page_number":490,"box":{"x":874,"y":603,"width":20,"height":7}},{"id":"e195c9c8-7956-409c-84a1-84f9566c7806","block_type":"box","text":"repay cash plus interest at a later date in exchange for the return (repurchase) of the same security. The transaction is thus","page_number":490,"box":{"x":120,"y":613,"width":731,"height":9}},{"id":"5f5f408d-6452-4e27-838c-c971112ddde0","block_type":"box","text":"similar","page_number":490,"box":{"x":856,"y":613,"width":39,"height":7}},{"id":"da28dc15-7acc-41c6-aa4f-6c164b17653d","block_type":"box","text":"in eff","page_number":490,"box":{"x":119,"y":623,"width":30,"height":7}},{"id":"ea0580a8-40a3-4e21-a893-e7097cf4ba48","block_type":"box","text":"ect to borrowing by the Fund collateralised by the securities. Repurchase transactions are valued by discounting the forward","page_number":490,"box":{"x":150,"y":623,"width":744,"height":9}},{"id":"6f433d8e-2164-4ba0-b8f9-b2015a186c4a","block_type":"box","text":"payment to the pricing date whilst subtracting the accrued interest on the pricing date to obtain a clean price.","page_number":490,"box":{"x":120,"y":634,"width":641,"height":8}},{"id":"fbdc4f80-ed66-471e-9d7a-c495aa09329a","block_type":"box","text":"The interest income/expense is recorded in the statement of operations and changes in net assets under “Net interest on repurch","page_number":490,"box":{"x":119,"y":655,"width":755,"height":8}},{"id":"9da4b03e-69ba-4ff5-81e3-e57d452cca43","block_type":"box","text":"ase","page_number":490,"box":{"x":875,"y":657,"width":19,"height":5}},{"id":"ace1cff4-2129-4245-8a1b-d20924aa7402","block_type":"box","text":"transactions”.","page_number":490,"box":{"x":119,"y":665,"width":78,"height":7}},{"id":"4a87b859-298a-47a8-8407-c9bc4d6b90bb","block_type":"box","text":"A reverse repurchase transaction is similar in eff","page_number":490,"box":{"x":119,"y":686,"width":282,"height":9}},{"id":"0bfe796f-8e0c-493e-8615-c2fa933d2f04","block_type":"box","text":"ect to a loan by the Fund to the seller collateralised by the securities. The Fund does","page_number":490,"box":{"x":401,"y":686,"width":493,"height":9}},{"id":"ad04b19c-b69f-443c-ba46-68584e60c630","block_type":"box","text":"not record the purchase of the securities received but records the reverse repurchase transaction as if it was a loan.","page_number":490,"box":{"x":120,"y":696,"width":672,"height":9}},{"id":"8337fe9f-b078-4ce4-9efa-df9e8e57c219","block_type":"box","text":"The interest income/expense is recorded in the statement of operations and changes in net assets under “Net interest on reverse","page_number":490,"box":{"x":119,"y":707,"width":775,"height":9}},{"id":"f3815539-ac33-4f90-89ca-9ad2477dc694","block_type":"box","text":"repurchase transactions”.","page_number":490,"box":{"x":120,"y":717,"width":146,"height":9}},{"id":"e7710f63-6816-4d4a-9149-8a90723a54d1","block_type":"box","text":"The unrealised appreciation/(depreciation) is disclosed in the statement of net assets either under “Unrealised gain on repurch","page_number":490,"box":{"x":119,"y":738,"width":755,"height":9}},{"id":"e3264a20-2832-47f7-8a44-1372a6b60f63","block_type":"box","text":"ase","page_number":490,"box":{"x":875,"y":740,"width":19,"height":5}},{"id":"1a774987-83d0-4669-9025-ecee26d050df","block_type":"box","text":"and reverse repurchase agreements” or “Unrealised loss on repurchase and reverse repurchase agreements”. In the statement of","page_number":490,"box":{"x":119,"y":749,"width":776,"height":8}},{"id":"09a23cce-800e-4737-a681-bef616f14610","block_type":"box","text":"operations and changes in net assets, the realised gains/(losses) ar","page_number":490,"box":{"x":119,"y":759,"width":404,"height":9}},{"id":"e07f7028-9582-430d-919f-af2c741b6412","block_type":"box","text":"e disclosed under “Net realised gain/(loss) on repurchase a","page_number":490,"box":{"x":523,"y":759,"width":356,"height":9}},{"id":"352436eb-44f4-4908-905b-eab519d62cef","block_type":"box","text":"nd","page_number":490,"box":{"x":881,"y":759,"width":13,"height":7}},{"id":"7a768a0c-5fc7-4380-8a1a-28fa754d2e17","block_type":"box","text":"reverse repurchase agreements” while the changes in unrealized appreciation/(depreciation) resulting there from are disclosed","page_number":490,"box":{"x":120,"y":770,"width":774,"height":8}},{"id":"9143d16c-dacf-4c13-a136-c249147e760e","block_type":"box","text":"respectively under “Changes in unrealised gain/(loss) on repurchase and reverse repurchase agreements”.","page_number":490,"box":{"x":120,"y":780,"width":621,"height":9}},{"id":"689105c9-4b75-481d-bfe8-e562d1fdb923","block_type":"box","text":"o) Def inition of terms used in the Statement of Investments in Securities and Other Net Assets and in the Credit Default Swaps","page_number":490,"box":{"x":119,"y":801,"width":775,"height":9}},{"id":"202e063a-a827-4c66-be41-ac3aa0ae8524","block_type":"box","text":"(CDS) tables","page_number":490,"box":{"x":120,"y":811,"width":76,"height":9}},{"id":"127bbedc-4687-4372-ad34-31d2e64d54a9","block_type":"box","text":"FRN (Floating Rating Note): Bond with a coupon indexed to a benchmark interest rate such as LIBOR or Euribor plus or minus a","page_number":490,"box":{"x":120,"y":822,"width":774,"height":9}},{"id":"86986f16-37a2-4000-917a-a96a13a545ca","block_type":"box","text":"spread. Only the dates of changes are known from the date of issue.","page_number":490,"box":{"x":119,"y":832,"width":398,"height":9}},{"id":"b5aa9f65-3231-4692-a5f2-f47b1b74f6bd","block_type":"box","text":"MULTI: Bonds for which the interest rates may change from F ixed-to-float or F ixed-to-variable and where interest rates and da","page_number":490,"box":{"x":120,"y":853,"width":742,"height":9}},{"id":"d0e0c655-3bf4-415f-9d13-72673a6fa9a3","block_type":"box","text":"tes of","page_number":490,"box":{"x":863,"y":853,"width":32,"height":7}},{"id":"a8759d57-c9eb-4f16-b212-433a9e7a7ed3","block_type":"box","text":"the changes are known from the date of issue.","page_number":490,"box":{"x":119,"y":864,"width":271,"height":8}},{"id":"a40765a4-791c-4914-9298-db8778c626b3","block_type":"box","text":"VAR: Bond with an interest rate varying during its lifetime other than FRN or MULTI.","page_number":490,"box":{"x":119,"y":885,"width":492,"height":8}},{"id":"24cb9975-c721-40d3-8fe0-956fd7524b17","block_type":"box","text":"PERPETUAL: This term is used for bonds with no maturity date. The principal amount is never paid to the investor and instead he","page_number":490,"box":{"x":120,"y":905,"width":774,"height":9}},{"id":"222768eb-d892-4e7d-aa4a-8031abeca3bd","block_type":"box","text":"receives a steady stream of interest forever.","page_number":490,"box":{"x":120,"y":916,"width":251,"height":9}},{"id":"00df4ee0-2d94-4e16-95ea-3a268727d035","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":491,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"327209dd-3472-4ee3-ad98-cc8a7b18e526","block_type":"box","text":"489","page_number":491,"box":{"x":859,"y":956,"width":21,"height":7}},{"id":"714b7b4a-727d-4897-a800-3b9ef491bb3d","block_type":"box","text":"Notes to the F inancial Statements as of","page_number":491,"box":{"x":107,"y":60,"width":780,"height":23}},{"id":"abc81318-dfea-437d-bbc3-400c2d6f6d16","block_type":"box","text":"30/06/2026 (continued)","page_number":491,"box":{"x":104,"y":95,"width":468,"height":28}},{"id":"e4fc63e1-0670-44d1-880e-1eff67977b63","block_type":"box","text":"P-NOTE (Participatory note): Instruments issued by registered foreign institutional investors (F iI) to overseas investors, who","page_number":491,"box":{"x":106,"y":151,"width":727,"height":9}},{"id":"788728ba-9ddb-4344-8bea-b2a0251d06e0","block_type":"box","text":"wish to","page_number":491,"box":{"x":838,"y":151,"width":42,"height":7}},{"id":"63354d60-a0c4-4d45-9a6a-fa927b85dc79","block_type":"box","text":"invest in the Indian stock markets without registering themselves with the market regulator, the Securities and Exchange Board","page_number":491,"box":{"x":105,"y":162,"width":759,"height":8}},{"id":"b7b9480f-27d3-4294-add8-c62924504fc0","block_type":"box","text":"of","page_number":491,"box":{"x":869,"y":161,"width":12,"height":8}},{"id":"266fab26-3b4d-46a4-afee-24164c3a4a8f","block_type":"box","text":"India - SEBI.","page_number":491,"box":{"x":106,"y":172,"width":70,"height":7}},{"id":"49027df6-7c7b-4ee0-9b0a-8126c20422c0","block_type":"box","text":"No ref obligation: Disclosed in the Credit Default Swaps t","page_number":491,"box":{"x":106,"y":193,"width":340,"height":9}},{"id":"8ab55da5-5cd3-4a69-addd-f78d43d1a5bb","block_type":"box","text":"ables, when no underlying reference bond is available in the offi","page_number":491,"box":{"x":447,"y":193,"width":382,"height":9}},{"id":"db9ee0ef-19f8-40e4-acef-6ec97d3c98e2","block_type":"box","text":"cial RED","page_number":491,"box":{"x":831,"y":193,"width":49,"height":7}},{"id":"8835d90b-acf6-4c39-8424-3ec675422150","block_type":"box","text":"database from Markit.","page_number":491,"box":{"x":105,"y":203,"width":129,"height":7}},{"id":"b77d6308-903b-45ca-917d-ee0e7142b37a","block_type":"box","text":"p) Combined statements","page_number":491,"box":{"x":105,"y":224,"width":152,"height":9}},{"id":"64d03824-0f56-49e3-a6d2-6a5a808ff97d","block_type":"box","text":"The Company’s Combined Statement of Net Assets and the Combined Statement of Operations and Changes in Net Assets are the","page_number":491,"box":{"x":105,"y":235,"width":775,"height":8}},{"id":"aeaa1432-c7f0-4c0d-a7e0-6260c9fbdad3","block_type":"box","text":"sum of the statements of each fund translated into EUR at the prevailing exchange rates as at end of the period. The diff","page_number":491,"box":{"x":105,"y":245,"width":736,"height":9}},{"id":"7f820f3d-5225-4066-a76c-cd59a2b3c221","block_type":"box","text":"erence","page_number":491,"box":{"x":841,"y":247,"width":39,"height":5}},{"id":"6f9e5b10-17c2-489c-aa4d-c5d41b971555","block_type":"box","text":"between opening total net assets stated at exchange rates ruling at the beginning of the period and their value at the end of t","page_number":491,"box":{"x":105,"y":256,"width":761,"height":9}},{"id":"d73204a8-f772-48f5-bc71-930c62a459e6","block_type":"box","text":"he","page_number":491,"box":{"x":867,"y":256,"width":13,"height":7}},{"id":"78eb7528-8ef4-4f73-8113-c5f9a7d6a300","block_type":"box","text":"period is shown as an exchange diff","page_number":491,"box":{"x":105,"y":266,"width":208,"height":9}},{"id":"e116c573-7d6e-4f59-8db7-9e478ec1b551","block_type":"box","text":"erence in caption \"Revaluation diff","page_number":491,"box":{"x":313,"y":266,"width":199,"height":9}},{"id":"6319d2e3-19f7-423f-9e6f-32a578c6f8a7","block_type":"box","text":"erence on opening total net assets\" in the Combined Statement","page_number":491,"box":{"x":512,"y":267,"width":368,"height":8}},{"id":"71cf19dd-d51b-4578-9400-72bf25367131","block_type":"box","text":"of Operations and Changes in Net Assets.","page_number":491,"box":{"x":105,"y":277,"width":242,"height":9}},{"id":"a9e550b0-0164-40eb-93c7-5a2ce2b3e68e","block_type":"box","text":"Cross investments (where one sub-fund has invested in another sub-fund of the Fund) and related inter-Fund accounts have not be","page_number":491,"box":{"x":105,"y":299,"width":760,"height":8}},{"id":"6079548a-4895-4ab7-b0d1-c06deaacb5fa","block_type":"box","text":"en","page_number":491,"box":{"x":866,"y":301,"width":13,"height":5}},{"id":"334dfcbb-e4bb-45b5-bfb4-6cf52754c74c","block_type":"box","text":"eliminated for presentation purposes of the combined results. Cross investments represent 0.03% of the combined net assets of t","page_number":491,"box":{"x":105,"y":309,"width":761,"height":9}},{"id":"95c71762-c528-459e-ae0c-4c60dad1468a","block_type":"box","text":"he","page_number":491,"box":{"x":867,"y":309,"width":13,"height":7}},{"id":"bacbafe2-f148-4d55-9f36-803603b667e0","block_type":"box","text":"Company as at 30 June 2026.","page_number":491,"box":{"x":105,"y":320,"width":171,"height":9}},{"id":"738d6290-d325-45ff-9b14-d4e1c1083bcf","block_type":"box","text":"q) Net other receivable / payable","page_number":491,"box":{"x":105,"y":342,"width":203,"height":9}},{"id":"6c73e563-d7fc-4e20-a3d8-73f585a097da","block_type":"box","text":"This caption includes all unsettled receivable and payable amounts which are not related to investments sold, dividends (on","page_number":491,"box":{"x":105,"y":353,"width":775,"height":8}},{"id":"907c30a2-bb72-4bc9-a072-f4c25b0de615","block_type":"box","text":"investments), subscribed or redeemed shares and on forward foreign exchange contracts.","page_number":491,"box":{"x":105,"y":363,"width":525,"height":9}},{"id":"ae2e7246-b7e1-4218-9747-fe8ccd911ca5","block_type":"box","text":"Thus, may be included, unsettled:","page_number":491,"box":{"x":105,"y":374,"width":195,"height":9}},{"id":"5718ff83-2700-42cc-babe-51f03c8704f1","block_type":"box","text":"- Cash margin calls on futures and other derivatives;","page_number":491,"box":{"x":108,"y":385,"width":304,"height":8}},{"id":"4a7e8b3a-4efd-4ed1-aca2-bd1e581f809b","block_type":"box","text":"- Redemption on all bonds;","page_number":491,"box":{"x":108,"y":396,"width":158,"height":8}},{"id":"d4bf4c33-138f-458b-ad85-4bcd2e534f45","block_type":"box","text":"- Repurchase and reverse repurchase transactions;","page_number":491,"box":{"x":108,"y":406,"width":296,"height":9}},{"id":"f5b99676-b9e3-4ec1-8393-cb47d8d13b96","block_type":"box","text":"- Collateral related payments and interest;","page_number":491,"box":{"x":108,"y":417,"width":245,"height":9}},{"id":"026dcf1c-f82a-48ba-881f-94015323b15d","block_type":"box","text":"- Coupon on bonds (from coupon date to payment date);","page_number":491,"box":{"x":108,"y":428,"width":333,"height":8}},{"id":"b5336856-a06c-4614-b7db-c15df08c9890","block_type":"box","text":"- Payments related to swaps;","page_number":491,"box":{"x":108,"y":438,"width":169,"height":9}},{"id":"84dddb68-7a72-47f9-b3ba-f31e9b2dc7ff","block_type":"box","text":"- Provision on Indian Capital Gain Tax (described hereafter).","page_number":491,"box":{"x":108,"y":449,"width":350,"height":8}},{"id":"5ad94a3c-2e7e-4139-a087-55e7c04a287b","block_type":"box","text":"Capital gains realized on the disposal of Indian listed stocks are subject to a capital gains tax. The capital gains taxes for","page_number":491,"box":{"x":105,"y":470,"width":737,"height":9}},{"id":"4ad6a6c0-c412-45cb-860e-25a9fcaf6043","block_type":"box","text":"funds","page_number":491,"box":{"x":848,"y":470,"width":32,"height":7}},{"id":"49a2afcf-bbbe-4ffc-bbb5-68043d282154","block_type":"box","text":"investing in India are accrued in the Net Asset Value.","page_number":491,"box":{"x":105,"y":481,"width":307,"height":9}},{"id":"a3e77b37-a029-46f2-9d67-9200a0cdd0b1","block_type":"box","text":"The provision is disclosed with other receivables and payables, if any, in the caption \"Net other receivable\" or \"Net other pay","page_number":491,"box":{"x":105,"y":502,"width":731,"height":9}},{"id":"fd4a7d69-03bf-4b66-aa2e-98e4b1bee449","block_type":"box","text":"able\" in","page_number":491,"box":{"x":837,"y":502,"width":42,"height":8}},{"id":"d2c0a5ba-d766-4ef5-a58c-d934f87069c3","block_type":"box","text":"the Statement of Net Assets and in the caption \"Changes in unr","page_number":491,"box":{"x":105,"y":513,"width":373,"height":9}},{"id":"61beba60-3ffa-4720-acf1-f64fec2fb704","block_type":"box","text":"ealised gain/(loss) on securities\" in the Statement of Operations","page_number":491,"box":{"x":479,"y":513,"width":375,"height":9}},{"id":"48b4e3ad-35e6-45d0-a64e-d5a4050f1a40","block_type":"box","text":"and","page_number":491,"box":{"x":859,"y":513,"width":20,"height":7}},{"id":"c888fa90-ff91-45a5-92ad-e39ac4c89a3d","block_type":"box","text":"Changes in net Assets.","page_number":491,"box":{"x":105,"y":524,"width":131,"height":8}},{"id":"56402a6b-aba8-4941-946e-632167a8340d","block_type":"box","text":"Fund name Base currency Receivable / (Payable) amount","page_number":491,"box":{"x":110,"y":553,"width":761,"height":8}},{"id":"7397c225-c7e6-401b-934b-2d2b4c181eb9","block_type":"box","text":"Nordea 1 - Asia ex Japan Equity Fund USD (211,639.17)","page_number":491,"box":{"x":110,"y":571,"width":760,"height":8}},{"id":"ec9915ec-0e6f-4b33-8651-497004bad252","block_type":"box","text":"Nordea 1 - Asian Sustainable Stars Equity Fund USD (810,094.60)","page_number":491,"box":{"x":110,"y":586,"width":760,"height":8}},{"id":"74717cd5-4b8f-4b0f-a6f7-e27077181437","block_type":"box","text":"Nordea 1 - Emerging ex China Sustainable Stars Equity Fund USD (215,340.39)","page_number":491,"box":{"x":110,"y":601,"width":760,"height":8}},{"id":"9bb95d9d-5f71-46a9-a3d8-9092bd682ca9","block_type":"box","text":"Nordea 1 - Emerging Sustainable Stars Equity Fund USD (2,292,902.57)","page_number":491,"box":{"x":110,"y":616,"width":760,"height":8}},{"id":"aa710a7a-5b1d-4bc3-af19-b65f240128f0","block_type":"box","text":"Nordea 1 - Global Disruption Fund USD (21,701.52)","page_number":491,"box":{"x":110,"y":631,"width":760,"height":7}},{"id":"b7e8b64d-4692-41d7-999e-dbdbfd45b894","block_type":"box","text":"Nordea 1 - Global Impact Fund USD 29,906.87","page_number":491,"box":{"x":110,"y":646,"width":761,"height":7}},{"id":"90ac654f-801a-4835-bd25-5e8ead0c3dcb","block_type":"box","text":"Nordea 1 - Indian Equity Fund USD (2,730,554.85)","page_number":491,"box":{"x":110,"y":661,"width":760,"height":7}},{"id":"915c6931-f568-4866-81c9-bfc44e46cfee","block_type":"box","text":"Nordea 1 - Stable Emerging Markets Equity Fund USD (13,342.82)","page_number":491,"box":{"x":110,"y":676,"width":760,"height":7}},{"id":"a3bc6ff4-6161-4dcb-9f84-74a33d94001e","block_type":"box","text":"Note 3 - Charges taken from the Company over a year","page_number":491,"box":{"x":106,"y":695,"width":421,"height":11}},{"id":"854bb96b-1cfc-4040-8e61-984144749fae","block_type":"box","text":"The charges cover Sub-fund operating costs, including management, administration, taxe d’abonnement and distribution costs. The","page_number":491,"box":{"x":105,"y":708,"width":762,"height":8}},{"id":"97704566-c790-4ddf-8d08-2da9631aa6c5","block_type":"box","text":"se","page_number":491,"box":{"x":868,"y":710,"width":12,"height":5}},{"id":"1e33ce18-562b-418c-99bf-cfb4b549d659","block_type":"box","text":"fees are accrued on a daily basis on the total assets in the relevant share classes and Sub-funds and deducted from Sub-fund as","page_number":491,"box":{"x":105,"y":719,"width":752,"height":8}},{"id":"670f0aad-8197-412b-bbce-becbfe9b1462","block_type":"box","text":"sets","page_number":491,"box":{"x":858,"y":720,"width":22,"height":6}},{"id":"41ae682e-5ae5-4c4e-b699-8446eb0d6d4a","block_type":"box","text":"quarterly, and therefore reduce the performance of your investment.","page_number":491,"box":{"x":105,"y":730,"width":398,"height":9}},{"id":"3300b5f2-b6fa-4a7d-8b47-0e72eb97261e","block_type":"box","text":"These fees are the same for all shareholders of a given Sub-fund and share class.","page_number":491,"box":{"x":105,"y":752,"width":475,"height":9}},{"id":"d7309b2f-d1dc-4dc9-b62f-289597dea31d","block_type":"box","text":"a) Management fees:","page_number":491,"box":{"x":105,"y":774,"width":129,"height":9}},{"id":"02481ba9-ed4b-4a91-addc-6aa5b651245e","block_type":"box","text":"These fees, payable out of the assets of the relevant funds, are due to the management company. Management","page_number":491,"box":{"x":237,"y":774,"width":643,"height":9}},{"id":"2e3dd608-1185-4f60-9276-ed995578209c","block_type":"box","text":"fees for D and Z shares are set in the separate terms that apply to investors in these shares. Management fees for X and X1 sha","page_number":491,"box":{"x":105,"y":785,"width":736,"height":9}},{"id":"00c98be1-4ebe-4693-a434-473d733e4d33","block_type":"box","text":"res are","page_number":491,"box":{"x":842,"y":787,"width":38,"height":5}},{"id":"b8c51740-9b2e-4331-b4a1-a6d88192a5c6","block_type":"box","text":"not taken from the fund but are paid by investors in this type of shares. The value of investments in any Nordea Funds is exclu","page_number":491,"box":{"x":105,"y":796,"width":721,"height":9}},{"id":"4f1ce2f0-19fd-4781-b507-b7d9ed1449a0","block_type":"box","text":"ded from","page_number":491,"box":{"x":828,"y":796,"width":51,"height":7}},{"id":"0055f2aa-ce1b-4fda-a452-ad48921d846b","block_type":"box","text":"the management fee calculation except if those investments are in Y share classes. Management fees for Y shares are zero.","page_number":491,"box":{"x":105,"y":807,"width":720,"height":9}},{"id":"07fa3d97-1ac6-45ca-8386-6aede07dcda4","block_type":"box","text":"Fund of funds are not charged any management fees on their holdings in shares of other Nordea funds.","page_number":491,"box":{"x":106,"y":829,"width":605,"height":9}},{"id":"c73d9135-9a92-49c7-86d0-279561d9acfa","block_type":"box","text":"b)","page_number":491,"box":{"x":105,"y":851,"width":11,"height":9}},{"id":"29730d2a-99bf-4ff6-ad1b-f987f4583e96","block_type":"box","text":"Operational expenses:","page_number":491,"box":{"x":122,"y":851,"width":137,"height":9}},{"id":"96df0edd-7e79-4893-8685-db02cf597dc4","block_type":"box","text":"These expenses consist of an administration fee (for central administration), depositary fees (charges for","page_number":491,"box":{"x":264,"y":851,"width":617,"height":9}},{"id":"bbab0f28-7295-43dc-adb2-22b5ec620567","block_type":"box","text":"safekeeping and other associated services), and the taxe d’abonnement.","page_number":491,"box":{"x":105,"y":862,"width":422,"height":9}},{"id":"2e5638f3-a6c1-47f8-b38d-f342eb024996","block_type":"box","text":"The taxe d'abonnement (subscription tax) is calculated and payable quarterly, on the aggregate net asset value of the outstandi","page_number":491,"box":{"x":105,"y":884,"width":759,"height":9}},{"id":"72678aa1-209c-4382-be4d-49e4ba159a65","block_type":"box","text":"ng","page_number":491,"box":{"x":866,"y":886,"width":13,"height":7}},{"id":"8cb020fc-38f1-413d-ab3d-ef8ad66d6d9e","block_type":"box","text":"shares of the SICAV. It is paid out of the operational expenses at the following rates:","page_number":491,"box":{"x":105,"y":895,"width":490,"height":9}},{"id":"05d2d410-be26-45ef-afc1-b4687038c835","block_type":"box","text":"Classes C, E, F, N, P, P1, P2, Q, Q1 and Q3 : 0.05%","page_number":491,"box":{"x":105,"y":907,"width":280,"height":8}},{"id":"6ed26646-84e7-4b30-b25e-ef7e5a8553a8","block_type":"box","text":"Classes D, I, V, X, X1, Y and Z : 0.01%","page_number":491,"box":{"x":105,"y":918,"width":209,"height":8}},{"id":"08edf72e-42e4-449c-a826-e1948492df96","block_type":"box","text":"490","page_number":492,"box":{"x":119,"y":956,"width":22,"height":7}},{"id":"2cda14e0-8253-453e-84a5-06d7e20a80e5","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":492,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"301381ca-ef81-4ce5-a126-4be07cba6b3e","block_type":"box","text":"Notes to the F inancial Statements as of","page_number":492,"box":{"x":122,"y":60,"width":779,"height":23}},{"id":"e34e1beb-97b9-4a4c-b973-2af96ebe69d7","block_type":"box","text":"30/06/2026 (continued)","page_number":492,"box":{"x":119,"y":95,"width":468,"height":28}},{"id":"0287838a-c72f-48ed-a23b-4cee26e8cbc3","block_type":"box","text":"The value of the assets represented by the units or shares held in other Luxembourg undertaking for collective investment is ex","page_number":492,"box":{"x":119,"y":151,"width":730,"height":9}},{"id":"ab151354-be7c-4b7b-bc1c-a001f1816d57","block_type":"box","text":"empted","page_number":492,"box":{"x":850,"y":151,"width":44,"height":9}},{"id":"e33824c7-2caa-4658-8660-1de12da9569a","block_type":"box","text":"from any subscription tax, provided that such units or shares have already been subject to the Luxembourg subscription tax.","page_number":492,"box":{"x":119,"y":162,"width":725,"height":9}},{"id":"68e431b3-0b8d-48cd-a10a-dce011260898","block_type":"box","text":"Safekeeping and related administration charges are based on the value of assets held in custody and vary from Sub-fund to Sub-f","page_number":492,"box":{"x":119,"y":184,"width":753,"height":9}},{"id":"e3b978c8-a499-43f2-aac0-dbd498028767","block_type":"box","text":"und","page_number":492,"box":{"x":873,"y":184,"width":21,"height":7}},{"id":"380fc1cc-b0b9-4cef-8c07-b173f3455c35","block_type":"box","text":"depending on the countries the Sub-funds are invested in.","page_number":492,"box":{"x":119,"y":195,"width":340,"height":9}},{"id":"6411c681-e128-4966-bcc2-dd320cff191d","block_type":"box","text":"Operational expenses further include:","page_number":492,"box":{"x":119,"y":217,"width":219,"height":9}},{"id":"55b0d344-54cc-4ca1-961e-0421714c19ea","block_type":"box","text":"• All expenses of the auditor and legal advice.","page_number":492,"box":{"x":119,"y":228,"width":272,"height":9}},{"id":"7967e91e-7e62-4695-b3d6-122d97ecbc16","block_type":"box","text":"• All expenses connected with publication and supply of information to shareholders, as well as expenses connected with regulat","page_number":492,"box":{"x":119,"y":239,"width":757,"height":9}},{"id":"8f29a7c8-3c22-4366-9039-6cc810574fe5","block_type":"box","text":"ory","page_number":492,"box":{"x":877,"y":241,"width":18,"height":7}},{"id":"2543bca2-ee3d-4f39-8d04-d02ec2f8d2f8","block_type":"box","text":"requirements of the SICAV, in particular the cost of printing, the distribution of fi","page_number":492,"box":{"x":134,"y":250,"width":474,"height":9}},{"id":"5e4294db-7885-4f19-a2dd-59f4bdce7c1a","block_type":"box","text":"nancial reports as well as any prospectuses and","page_number":492,"box":{"x":610,"y":251,"width":284,"height":8}},{"id":"0c46d576-e219-4ef0-8d99-de2fcbd94da8","block_type":"box","text":"expenses associated with the collection, reporting and publication of data about the SICAV.","page_number":492,"box":{"x":133,"y":261,"width":534,"height":9}},{"id":"23505b0e-9aa6-4fa8-b01a-56aedec3573e","block_type":"box","text":"• Certain expenses associated with accessing and using research platforms.","page_number":492,"box":{"x":119,"y":273,"width":447,"height":8}},{"id":"67b318a2-10db-4406-ad0c-414ed33249ba","block_type":"box","text":"• All expenses related to the maintenance, production, printing, translation, distribution, dispatch, storage and archiving of","page_number":492,"box":{"x":119,"y":284,"width":751,"height":8}},{"id":"40d59ead-5873-45fb-9925-301b3763b89d","block_type":"box","text":"the","page_number":492,"box":{"x":876,"y":284,"width":18,"height":7}},{"id":"7372c87b-43dd-4f92-9699-1bd48685874b","block_type":"box","text":"KIIDs/KIDs.","page_number":492,"box":{"x":134,"y":295,"width":65,"height":8}},{"id":"e974c1c5-958e-4163-9ef9-f45b4773012b","block_type":"box","text":"• Any advertising costs and expenses other than those specifi","page_number":492,"box":{"x":119,"y":306,"width":372,"height":8}},{"id":"02aba612-50ac-4489-8079-43bb6ddffbe7","block_type":"box","text":"ed above that the management company determines to be directly","page_number":492,"box":{"x":493,"y":306,"width":402,"height":8}},{"id":"15e1b420-d5c5-46a5-adef-f16b1a6f2ba9","block_type":"box","text":"related to the off","page_number":492,"box":{"x":134,"y":317,"width":97,"height":7}},{"id":"8429866c-9c91-4c72-8a1c-9f5d9fc2f4d3","block_type":"box","text":"er or distribution of shares, and certain platform fees and expenses, as applicable.","page_number":492,"box":{"x":231,"y":317,"width":478,"height":8}},{"id":"f878d144-df25-4b9c-92c0-c197cfeee254","block_type":"box","text":"• All expenses involved in registering and maintaining the registration of the SICAV with supervisory authorities and stock exc","page_number":492,"box":{"x":119,"y":328,"width":730,"height":9}},{"id":"148d0b8b-a9f3-450b-8414-02a5d2f4c5db","block_type":"box","text":"hanges.","page_number":492,"box":{"x":850,"y":328,"width":44,"height":8}},{"id":"2d7438fe-f72d-4dc3-a777-34f5a69280e4","block_type":"box","text":"Expenses not included in any of the above:","page_number":492,"box":{"x":120,"y":350,"width":249,"height":9}},{"id":"ad303e8e-8acf-47c7-b2aa-28a3609b442c","block_type":"box","text":"• all taxes payable on the assets and/or income except for the taxe d’abonnement","page_number":492,"box":{"x":119,"y":361,"width":483,"height":9}},{"id":"2883b911-73f2-4854-9de5-1e52ec227085","block_type":"box","text":"• depositary transaction fees","page_number":492,"box":{"x":119,"y":372,"width":173,"height":9}},{"id":"73d63e1c-dcd0-4a11-8a06-45ab0dc02f28","block_type":"box","text":"• other transaction-related fees, such as ordinary brokerage fees and commissions, bank charges, stamp duties and similar levie","page_number":492,"box":{"x":119,"y":383,"width":752,"height":9}},{"id":"8bc09613-ba1e-499a-8250-07e631f07092","block_type":"box","text":"s","page_number":492,"box":{"x":872,"y":385,"width":5,"height":5}},{"id":"91029a85-53b5-4b54-a7ce-fe01bd7b46e9","block_type":"box","text":"• litigation expenses","page_number":492,"box":{"x":119,"y":394,"width":123,"height":9}},{"id":"175a25da-6342-4350-a75e-e46ec0a1b9a1","block_type":"box","text":"• any extraordinary expenses or other unforeseen charges","page_number":492,"box":{"x":119,"y":405,"width":343,"height":9}},{"id":"30289cd1-f08f-4d3f-a88a-9bef2d1c1848","block_type":"box","text":"• all other expenses chargeable to the SICAV","page_number":492,"box":{"x":119,"y":416,"width":267,"height":9}},{"id":"fcf14b0d-aa5a-425e-9188-d86f93a8389d","block_type":"box","text":"The following tables disclose the management fees and opera","page_number":492,"box":{"x":119,"y":439,"width":368,"height":9}},{"id":"59b1e0b2-882d-4e12-aa78-5b2e8aafe469","block_type":"box","text":"tional expenses of share classes available to (i) institutional inve","page_number":492,"box":{"x":488,"y":439,"width":378,"height":9}},{"id":"2717bda3-1f97-43d6-ab02-9d4221779e81","block_type":"box","text":"stors","page_number":492,"box":{"x":867,"y":440,"width":27,"height":6}},{"id":"e17afe0e-aa5e-47fb-a4bb-55d5a98c0c76","block_type":"box","text":"and (ii) all investors excluding institutional investors","page_number":492,"box":{"x":119,"y":450,"width":303,"height":9}},{"id":"099bbc42-099e-4377-8765-f0b3757802ce","block_type":"box","text":"Management fees and operational expenses of share classes available to institutional investors:","page_number":492,"box":{"x":120,"y":473,"width":558,"height":9}},{"id":"86147060-d4b0-406a-bff7-d789e99be8b7","block_type":"box","text":"Management Fee* Operational expenses (Max)","page_number":492,"box":{"x":481,"y":492,"width":388,"height":8}},{"id":"8b266018-7950-4fd3-b617-6f2de1648714","block_type":"box","text":"D I V X Y Z D I, V, X1 X and Y Z","page_number":492,"box":{"x":395,"y":509,"width":479,"height":8}},{"id":"fecdc42f-4f33-4e1d-8350-97574677a313","block_type":"box","text":"Nordea 1 - Active Rates Opportunities Fund n/a 0.350% n/a invoiced to","page_number":492,"box":{"x":125,"y":524,"width":460,"height":7}},{"id":"428b831a-47f4-43ba-8203-fb852d10d030","block_type":"box","text":"investors","page_number":492,"box":{"x":531,"y":534,"width":44,"height":7}},{"id":"b46100b7-0643-4bac-9e51-11837b5fd7ce","block_type":"box","text":"0.000% n/a 0.150% 0.150% 0.100% 0.100%","page_number":492,"box":{"x":594,"y":524,"width":294,"height":7}},{"id":"bf02db80-555b-4c4f-ac55-ac76df50db15","block_type":"box","text":"Nordea 1 - Alpha 7 MA Fund n/a 0.900% n/a invoiced to","page_number":492,"box":{"x":125,"y":549,"width":460,"height":7}},{"id":"3d3848af-a795-4287-a55c-6f9aa6364378","block_type":"box","text":"investors","page_number":492,"box":{"x":531,"y":559,"width":44,"height":7}},{"id":"b2bec42c-e389-4658-80d7-790de67d668d","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":492,"box":{"x":594,"y":549,"width":295,"height":7}},{"id":"45d89538-0a18-40d1-9a5a-ea2b723381f8","block_type":"box","text":"Nordea 1 - Alpha 10 MA Fund 0.800% 1.000% 1.000% invoiced to","page_number":492,"box":{"x":125,"y":574,"width":460,"height":7}},{"id":"6dfee8dd-a927-4dfe-acf3-de6c6ec138cc","block_type":"box","text":"investors","page_number":492,"box":{"x":531,"y":584,"width":44,"height":7}},{"id":"7f9cbeea-3b47-4134-899e-cc1ea48fd2c9","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":492,"box":{"x":594,"y":574,"width":295,"height":7}},{"id":"5610b2a0-cea4-4802-9361-abb35ddd6637","block_type":"box","text":"Nordea 1 - Alpha 15 MA Fund 1.100% 1.200% n/a invoiced to","page_number":492,"box":{"x":125,"y":599,"width":460,"height":7}},{"id":"406f98ee-849c-49c7-a495-aab8b41ae9d5","block_type":"box","text":"investors","page_number":492,"box":{"x":531,"y":609,"width":44,"height":7}},{"id":"968cc974-4225-4645-aa7b-75f0cc8dd2b6","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":492,"box":{"x":594,"y":599,"width":295,"height":7}},{"id":"6ddc914a-e5ed-4ea1-b8e6-495808e574b5","block_type":"box","text":"Nordea 1 - Asia ex Japan Equity Fund n/a 0.850% n/a invoiced to","page_number":492,"box":{"x":125,"y":624,"width":460,"height":7}},{"id":"177850c8-c579-4cc7-8492-0ab8972cc87b","block_type":"box","text":"investors","page_number":492,"box":{"x":531,"y":634,"width":44,"height":7}},{"id":"46227c2f-782b-4c0c-ae70-52dfe85cc8e7","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.150% 0.200%","page_number":492,"box":{"x":594,"y":624,"width":295,"height":7}},{"id":"dd5dfcfb-290e-436f-81f5-82a1760be484","block_type":"box","text":"Nordea 1 - Asian Sustainable Stars Equity Fund 1.500% 0.750% n/a invoiced to","page_number":492,"box":{"x":125,"y":649,"width":460,"height":7}},{"id":"5218b636-858a-44e5-8b13-2c21d64bf502","block_type":"box","text":"investors","page_number":492,"box":{"x":531,"y":659,"width":44,"height":7}},{"id":"50e431b6-efa5-41dd-a763-af579da702dd","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.150% 0.200%","page_number":492,"box":{"x":594,"y":649,"width":295,"height":7}},{"id":"d24befbb-c6de-443f-acfb-dbf0e1d21023","block_type":"box","text":"Nordea 1 - Balanced Income Fund n/a 0.650% n/a invoiced to","page_number":492,"box":{"x":125,"y":674,"width":460,"height":7}},{"id":"af234e8a-3fee-457e-9c9b-029df95d101b","block_type":"box","text":"investors","page_number":492,"box":{"x":531,"y":684,"width":44,"height":7}},{"id":"4af8a188-ed7f-4462-8fcf-11cc47f52cdf","block_type":"box","text":"0.000% n/a 0.200%  0.200%  0.100% 0.150%","page_number":492,"box":{"x":594,"y":674,"width":294,"height":7}},{"id":"530b354e-799f-429a-817d-3d0cac03a78d","block_type":"box","text":"Nordea 1 - Chinese Equity Fund n/a 0.850% n/a invoiced to","page_number":492,"box":{"x":125,"y":699,"width":460,"height":7}},{"id":"9b61e916-43db-4566-8bf8-b10557f09d97","block_type":"box","text":"investors","page_number":492,"box":{"x":531,"y":709,"width":44,"height":7}},{"id":"13debebf-7b80-41c3-8d7d-0f8a49648484","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":492,"box":{"x":594,"y":699,"width":295,"height":7}},{"id":"8f016d60-491a-41bc-b022-6e1d247d6299","block_type":"box","text":"Nordea 1 - Danish Covered Bond Fund n/a 0.300% n/a invoiced to","page_number":492,"box":{"x":125,"y":724,"width":460,"height":7}},{"id":"4bb740ac-c077-4906-b3ed-91c928882dde","block_type":"box","text":"investors","page_number":492,"box":{"x":531,"y":734,"width":44,"height":7}},{"id":"9ad02ddc-c227-46af-bf41-a64d5d94a181","block_type":"box","text":"0.000% n/a 0.200%  0.200%  0.100% 0.150%","page_number":492,"box":{"x":594,"y":724,"width":294,"height":7}},{"id":"0bec66dc-e32e-43b4-98eb-850345e4369a","block_type":"box","text":"Nordea 1 - Dynamic Rates Opportunities Fund n/a 0.550% n/a invoiced to","page_number":492,"box":{"x":125,"y":749,"width":460,"height":7}},{"id":"0d5c9c46-f80c-49d1-b679-2d10d72d791c","block_type":"box","text":"investors","page_number":492,"box":{"x":531,"y":760,"width":44,"height":6}},{"id":"4c4a2093-a2e6-49f8-bda5-ff3af34c879f","block_type":"box","text":"0.000% n/a 0.150% 0.150% 0.100% 0.100%","page_number":492,"box":{"x":594,"y":749,"width":294,"height":7}},{"id":"e1be55a2-61fa-471b-be11-f1ef7f4d4996","block_type":"box","text":"Nordea 1 - Emerging ex China Sustainable","page_number":492,"box":{"x":125,"y":774,"width":215,"height":7}},{"id":"2d024003-72bd-470b-a6a6-e4fcb4a501c0","block_type":"box","text":"Stars Equity Fund","page_number":492,"box":{"x":124,"y":785,"width":90,"height":7}},{"id":"e96604b1-9fc8-41f9-8e59-bd2dc92579d2","block_type":"box","text":"0.580% 0.750% n/a invoiced to","page_number":492,"box":{"x":380,"y":774,"width":205,"height":7}},{"id":"6205a512-eff5-4817-8efa-4e65455c60b5","block_type":"box","text":"investors","page_number":492,"box":{"x":531,"y":785,"width":44,"height":6}},{"id":"f519c901-b736-4bea-b92a-6fcfec1f59f5","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":492,"box":{"x":594,"y":774,"width":295,"height":7}},{"id":"78467aac-67d8-4953-883e-01b7b181d7fc","block_type":"box","text":"Nordea 1 - Emerging Market Bond Fund n/a 0.500% n/a invoiced to","page_number":492,"box":{"x":125,"y":799,"width":460,"height":7}},{"id":"0aa41883-c7d8-4463-bbf3-c9f56e6851ef","block_type":"box","text":"investors","page_number":492,"box":{"x":531,"y":810,"width":44,"height":6}},{"id":"69b30507-34d4-4f9a-9f64-82a8f633c99c","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":492,"box":{"x":594,"y":799,"width":295,"height":7}},{"id":"aa270b97-e949-4119-8bfd-5bbf65a0c9ac","block_type":"box","text":"Nordea 1 - Emerging Market Corporate Bond","page_number":492,"box":{"x":125,"y":824,"width":229,"height":7}},{"id":"7698eef7-32c2-4886-b52b-e53a9a070321","block_type":"box","text":"Fund","page_number":492,"box":{"x":125,"y":835,"width":24,"height":6}},{"id":"ed5a8c7e-9471-47d4-8c58-978030e7e620","block_type":"box","text":"n/a 0.800% n/a invoiced to","page_number":492,"box":{"x":391,"y":824,"width":194,"height":7}},{"id":"4c270882-6742-4706-a84c-da2482738e27","block_type":"box","text":"investors","page_number":492,"box":{"x":531,"y":835,"width":44,"height":6}},{"id":"02d9fed7-7385-41e3-a53d-95cc98c18aa1","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":492,"box":{"x":594,"y":824,"width":295,"height":7}},{"id":"256fd11a-5859-42a3-bbbc-c5bd4c0e68bd","block_type":"box","text":"Nordea 1 - Emerging Market Select Bond Fund n/a 0.500% n/a invoiced to","page_number":492,"box":{"x":125,"y":849,"width":460,"height":8}},{"id":"0e52724c-9eef-49cd-aca7-e5b42951efb8","block_type":"box","text":"investors","page_number":492,"box":{"x":531,"y":860,"width":44,"height":6}},{"id":"3aa12568-e374-4836-b901-e2805d339f32","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":492,"box":{"x":594,"y":849,"width":295,"height":7}},{"id":"8e55833f-efb8-4780-b9d2-8f07226f73a2","block_type":"box","text":"Nordea 1 - Emerging Sustainable Stars Equity","page_number":492,"box":{"x":125,"y":874,"width":233,"height":8}},{"id":"9b0a74e0-ff32-4f75-807f-7cf40248537e","block_type":"box","text":"Fund","page_number":492,"box":{"x":125,"y":885,"width":24,"height":6}},{"id":"a7320f10-2499-4a91-b676-3f56d65ecb67","block_type":"box","text":"n/a 0.750% n/a invoiced to","page_number":492,"box":{"x":391,"y":874,"width":194,"height":7}},{"id":"08cb3451-6d83-481b-a3a8-49fdb0be2386","block_type":"box","text":"investors","page_number":492,"box":{"x":531,"y":885,"width":44,"height":6}},{"id":"3343a51c-f586-4d87-96e0-2103cb9f47f8","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":492,"box":{"x":594,"y":874,"width":295,"height":7}},{"id":"4562d3e7-1261-4e04-be49-d201f171520d","block_type":"box","text":"Nordea 1 - Empower Europe Fund n/a 0.750% n/a invoiced to","page_number":492,"box":{"x":125,"y":899,"width":460,"height":7}},{"id":"df9ede5e-9503-4216-8ea4-9c7b1c58873a","block_type":"box","text":"investors","page_number":492,"box":{"x":531,"y":910,"width":44,"height":6}},{"id":"b3f1488a-451a-409a-9015-332d917dd353","block_type":"box","text":"0.00% n/a 0.250%  0.250%  0.100% 0.200%","page_number":492,"box":{"x":597,"y":899,"width":292,"height":7}},{"id":"cd836df8-8179-4637-a85e-2481a5e05296","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":493,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"0c778ee1-54e1-493b-9d89-2d34c83cca6f","block_type":"box","text":"491","page_number":493,"box":{"x":861,"y":956,"width":18,"height":7}},{"id":"9130ba6b-caca-4cc1-9af8-7e416d1bde13","block_type":"box","text":"Notes to the F inancial Statements as of","page_number":493,"box":{"x":107,"y":60,"width":780,"height":23}},{"id":"3ac511e2-4c18-423b-bc75-402da7f7f80a","block_type":"box","text":"30/06/2026 (continued)","page_number":493,"box":{"x":104,"y":95,"width":468,"height":28}},{"id":"a531219a-e67c-4721-b55a-17b7cd581900","block_type":"box","text":"Management Fee* Operational expenses (Max)","page_number":493,"box":{"x":467,"y":158,"width":388,"height":8}},{"id":"b4dbbe1f-e1a2-4e59-b4f1-b2ecf988d7f1","block_type":"box","text":"D I V X Y Z D I, V, X1 X and Y Z","page_number":493,"box":{"x":381,"y":175,"width":478,"height":8}},{"id":"0a5bb52b-c8e4-4b8c-be51-d56f1559cc93","block_type":"box","text":"Nordea 1 - EUR Corporate Bond Fund 1-3 Years n/a 0.200% n/a invoiced to","page_number":493,"box":{"x":110,"y":190,"width":461,"height":8}},{"id":"dbace6cc-fd4a-4c80-9dc5-d2a15ffa8248","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":201,"width":44,"height":6}},{"id":"639321b3-d3ae-4b08-b326-6009e4294dc0","block_type":"box","text":"0.000% n/a 0.150%  0.150%  0.100% 0.100%","page_number":493,"box":{"x":580,"y":190,"width":294,"height":7}},{"id":"ebfef9a6-ca62-4942-a35b-80009ce46cff","block_type":"box","text":"Nordea 1 - European Corporate Bond Fund n/a 0.300% n/a invoiced to","page_number":493,"box":{"x":110,"y":215,"width":461,"height":8}},{"id":"0471a98f-494d-49dc-bebb-6c96a95425e8","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":226,"width":44,"height":6}},{"id":"d590abcb-0026-4413-a795-968dcfca4041","block_type":"box","text":"0.000% n/a 0.200%  0.200%  0.100% 0.150%","page_number":493,"box":{"x":580,"y":215,"width":294,"height":7}},{"id":"8cd82120-d8c3-4073-888d-f40ef87f3e8c","block_type":"box","text":"Nordea 1 - European Corporate Sustainable","page_number":493,"box":{"x":110,"y":240,"width":222,"height":8}},{"id":"e7386085-2ba7-4c32-8336-0d81500baae6","block_type":"box","text":"Labelled Bond Fund","page_number":493,"box":{"x":110,"y":251,"width":103,"height":6}},{"id":"c46add8f-1a10-4800-bc67-17bba30d35b7","block_type":"box","text":"n/a 0.300% n/a invoiced to","page_number":493,"box":{"x":377,"y":240,"width":194,"height":7}},{"id":"f515c436-3221-4cd8-ad35-f895262d3a9d","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":251,"width":44,"height":6}},{"id":"7027a026-646c-4883-8371-f6a560e97527","block_type":"box","text":"0.000% n/a 0.200%  0.200%  0.100% 0.150%","page_number":493,"box":{"x":580,"y":240,"width":294,"height":7}},{"id":"5a0978fe-6702-41f4-a9e8-c77345e6bf54","block_type":"box","text":"Nordea 1 - European Corporate Sustainable","page_number":493,"box":{"x":110,"y":265,"width":222,"height":8}},{"id":"345c9488-ef0b-4c45-bf24-8de79f55cc18","block_type":"box","text":"Stars Bond Fund","page_number":493,"box":{"x":109,"y":276,"width":85,"height":6}},{"id":"988a0c1e-8251-4eef-a1d3-0b31f3b77fd1","block_type":"box","text":"n/a 0.300% n/a invoiced to","page_number":493,"box":{"x":377,"y":265,"width":194,"height":7}},{"id":"9665ff73-dfad-4e35-b0db-0945b16df8a9","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":276,"width":44,"height":6}},{"id":"ee6eab9f-cfb4-4b98-9690-73ab994ca817","block_type":"box","text":"0.000% n/a 0.200%  0.200%  0.100% 0.150%","page_number":493,"box":{"x":580,"y":265,"width":294,"height":7}},{"id":"bcbff5fb-f2a7-44ac-b9ab-1fb05fbca95d","block_type":"box","text":"Nordea 1 - European Covered Bond Fund n/a 0.300% n/a invoiced to","page_number":493,"box":{"x":110,"y":290,"width":461,"height":8}},{"id":"6bf37650-ff5e-47f2-95ae-7849b061a970","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":301,"width":44,"height":6}},{"id":"d88f3698-5862-42c7-bf84-1420cdbc6221","block_type":"box","text":"0.000% n/a 0.200%  0.200%  0.100% 0.150%","page_number":493,"box":{"x":580,"y":290,"width":294,"height":7}},{"id":"bf0545b9-dad4-42c6-82cf-e29f163af5ee","block_type":"box","text":"Nordea 1 - European Cross Credit Fund n/a 0.500% n/a invoiced to","page_number":493,"box":{"x":110,"y":315,"width":461,"height":8}},{"id":"5fcf7b64-e249-46a1-947e-d4956cdffe33","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":326,"width":44,"height":6}},{"id":"166091a7-b2c5-412b-a227-ec3cea52ec32","block_type":"box","text":"0.000% n/a 0.200%  0.200%  0.100% 0.150%","page_number":493,"box":{"x":580,"y":315,"width":294,"height":7}},{"id":"ffe34b80-ec52-4f5a-b868-c174dfc1c47f","block_type":"box","text":"Nordea 1 - European Financial Debt Fund 0.450% 0.500% n/a invoiced to","page_number":493,"box":{"x":110,"y":340,"width":461,"height":8}},{"id":"02f1d0fc-f535-474d-9e26-bff56c5e4332","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":351,"width":44,"height":6}},{"id":"49b08ec2-20a1-4216-804d-a27994f08182","block_type":"box","text":"0.000% n/a 0.200%  0.200%  0.100% 0.150%","page_number":493,"box":{"x":580,"y":340,"width":294,"height":7}},{"id":"d5afd13e-3824-48b9-964a-174788fa9dcc","block_type":"box","text":"Nordea 1 - European High Yield Bond Fund n/a 0.500% n/a invoiced to","page_number":493,"box":{"x":110,"y":365,"width":461,"height":8}},{"id":"93fafa88-2c69-47af-9253-5d45acf07b89","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":376,"width":44,"height":6}},{"id":"b5b46018-30ae-4317-b3cd-1b84a6def164","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":493,"box":{"x":580,"y":365,"width":295,"height":7}},{"id":"2948de24-8db3-45b3-ac76-14267b9c9ea0","block_type":"box","text":"Nordea 1 - European High Yield Credit Fund n/a 0.500% n/a invoiced to","page_number":493,"box":{"x":110,"y":390,"width":461,"height":8}},{"id":"0f17b08c-39ff-4e0e-8748-14226939d659","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":401,"width":44,"height":6}},{"id":"23a32acc-d899-49c5-80c0-df70cd5d5134","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":493,"box":{"x":580,"y":390,"width":295,"height":7}},{"id":"e13da59c-4b32-4d52-9470-94381d97ba73","block_type":"box","text":"Nordea 1 - European High Yield Opportunities","page_number":493,"box":{"x":110,"y":415,"width":235,"height":8}},{"id":"50475eb5-97b6-4374-b85b-158108588a2e","block_type":"box","text":"Fund","page_number":493,"box":{"x":110,"y":426,"width":25,"height":6}},{"id":"7119c0ed-2419-45b0-8099-fd516310f637","block_type":"box","text":"n/a 0.650% n/a invoiced to","page_number":493,"box":{"x":377,"y":415,"width":194,"height":7}},{"id":"14df4ae0-91fc-49e5-b73f-b1f7b6fe0703","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":426,"width":44,"height":6}},{"id":"f29cb7bc-89ef-4874-9b46-81af1337c53f","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":493,"box":{"x":580,"y":415,"width":295,"height":7}},{"id":"cd23fbf3-d9f0-4b54-9526-1875414840fd","block_type":"box","text":"Nordea 1 - European High Yield Sustainable","page_number":493,"box":{"x":110,"y":440,"width":224,"height":8}},{"id":"82c03b45-f440-4875-9b24-c791be12296e","block_type":"box","text":"Climate Bond Fund","page_number":493,"box":{"x":110,"y":451,"width":98,"height":6}},{"id":"addc70a7-4d8c-4f39-a144-dbdfee7f81a1","block_type":"box","text":"n/a 0.500% n/a invoiced to","page_number":493,"box":{"x":377,"y":440,"width":194,"height":8}},{"id":"bc141035-0763-45c1-9482-b4c186d1686b","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":451,"width":44,"height":6}},{"id":"7c912543-5c15-4be2-8303-6371da82f755","block_type":"box","text":"0.000% n/a 0.250% 0.250% 0.100% 0.200%","page_number":493,"box":{"x":580,"y":441,"width":295,"height":7}},{"id":"5d268344-7434-4817-a442-98c60b30401e","block_type":"box","text":"Nordea 1 - European High Yield Sustainable","page_number":493,"box":{"x":110,"y":466,"width":224,"height":7}},{"id":"a019e757-8d66-49d9-ab63-a05631844ae1","block_type":"box","text":"Stars Bond Fund","page_number":493,"box":{"x":109,"y":476,"width":85,"height":6}},{"id":"ef401c11-7ccd-4e63-9a3b-29353adb8768","block_type":"box","text":"n/a 0.500% n/a invoiced to","page_number":493,"box":{"x":377,"y":466,"width":194,"height":7}},{"id":"03b1e13e-5515-49a0-98ac-7da5bd55ce4d","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":476,"width":44,"height":6}},{"id":"539135ae-e758-4100-a812-d3342116a5ff","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":493,"box":{"x":580,"y":466,"width":295,"height":7}},{"id":"6ae4ee16-e725-4c77-a954-0f847ebc9c7b","block_type":"box","text":"Nordea 1 - European Short-term Corporate","page_number":493,"box":{"x":110,"y":491,"width":218,"height":7}},{"id":"3effdd0d-712a-4ccf-87f2-7784560f17e0","block_type":"box","text":"Bond Fund","page_number":493,"box":{"x":110,"y":501,"width":55,"height":6}},{"id":"f0379da0-9190-49fe-bd3a-82ff4a65063f","block_type":"box","text":"n/a 0.125% n/a invoiced to","page_number":493,"box":{"x":377,"y":491,"width":194,"height":7}},{"id":"0cf00d71-e863-48e0-a409-0b96a7b6a777","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":501,"width":44,"height":6}},{"id":"4ea557d3-cdaa-451f-b55e-c45a7ebc9e5a","block_type":"box","text":"0.000% n/a 0.150% 0.150% 0.100% 0.100%","page_number":493,"box":{"x":580,"y":491,"width":294,"height":7}},{"id":"4e4fc1db-3d6c-4a02-9970-4cd0ae1785a4","block_type":"box","text":"Nordea 1 - European Small and Mid Cap","page_number":493,"box":{"x":110,"y":516,"width":206,"height":7}},{"id":"c51e2dd9-286b-4eb6-8238-d61fac2b6407","block_type":"box","text":"Sustainable Stars Equity Fund","page_number":493,"box":{"x":109,"y":526,"width":154,"height":8}},{"id":"ac37760e-b0cf-4e4f-a8ac-00a510966c22","block_type":"box","text":"n/a 0.750% n/a invoiced to","page_number":493,"box":{"x":377,"y":516,"width":194,"height":7}},{"id":"c17479c7-94e6-4003-8569-44a29c869316","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":526,"width":44,"height":6}},{"id":"85e03ee7-0d87-4976-8112-2606ade52f9d","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":493,"box":{"x":580,"y":516,"width":295,"height":7}},{"id":"c0e509d4-3792-4bff-9c4b-34594b88e934","block_type":"box","text":"Nordea 1 - European Sustainable Labelled","page_number":493,"box":{"x":110,"y":541,"width":215,"height":7}},{"id":"be67e12a-a5c6-42f9-aa8d-a387aa9a8823","block_type":"box","text":"Bond Fund","page_number":493,"box":{"x":110,"y":551,"width":55,"height":7}},{"id":"f709d3f3-9096-4137-aced-f996ef7aac1b","block_type":"box","text":"n/a 0.300% n/a invoiced to","page_number":493,"box":{"x":377,"y":541,"width":194,"height":7}},{"id":"b2cc7a33-240b-45ff-a4ad-82e3680b07f2","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":551,"width":44,"height":7}},{"id":"6699c222-898e-4753-9fd4-8b94fe036864","block_type":"box","text":"0.000% n/a 0.200%  0.200%  0.100% 0.150%","page_number":493,"box":{"x":580,"y":541,"width":294,"height":7}},{"id":"91eba31f-02e9-44e7-8f9c-b012b973d4cf","block_type":"box","text":"Nordea 1 - European Sustainable Stars Equity","page_number":493,"box":{"x":110,"y":566,"width":233,"height":7}},{"id":"3b4d6ef7-04cb-497a-84c2-7b71e907197b","block_type":"box","text":"Fund","page_number":493,"box":{"x":110,"y":576,"width":25,"height":7}},{"id":"2d2b7720-ab83-4f10-9416-59a216e0d21c","block_type":"box","text":"0.140% 0.750% n/a invoiced to","page_number":493,"box":{"x":366,"y":566,"width":205,"height":7}},{"id":"e91d7d26-6ba7-44ae-ba58-3ad1a6921f45","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":576,"width":44,"height":7}},{"id":"5e72e8f5-82e4-4209-a0d0-5d8f3b4b8b48","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":493,"box":{"x":580,"y":566,"width":295,"height":7}},{"id":"d2eff749-af04-4f6d-aa2e-f15c18316dc8","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond 2027 Fund n/a n/a n/a invoiced to","page_number":493,"box":{"x":110,"y":591,"width":461,"height":7}},{"id":"69b9cc37-939d-4c1e-856c-c5a2abe9585f","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":601,"width":44,"height":7}},{"id":"57e8284a-b2e7-4bd2-aeb1-d693de25130f","block_type":"box","text":"0.000% n/a n/a  n/a  n/a  0.150%","page_number":493,"box":{"x":580,"y":591,"width":294,"height":7}},{"id":"4838121e-0635-4f12-bb12-683fb2de3be5","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond 2028 Fund n/a n/a n/a invoiced to","page_number":493,"box":{"x":110,"y":616,"width":461,"height":7}},{"id":"d874fd27-65dd-464c-b394-76f30c2c3d1f","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":626,"width":44,"height":7}},{"id":"881d2f1e-1b53-4290-8b90-06d5cb83353f","block_type":"box","text":"0.000% n/a n/a  n/a  n/a  0.150%","page_number":493,"box":{"x":580,"y":616,"width":294,"height":7}},{"id":"5cd95e73-4476-41d3-9de4-6aa5c4240d57","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond V Fund n/a n/a n/a invoiced to","page_number":493,"box":{"x":110,"y":641,"width":461,"height":7}},{"id":"d0d24ab4-0250-430d-a854-425d44d36bc3","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":651,"width":44,"height":7}},{"id":"8e295503-4b81-4cc1-bee0-22c815a6d0cb","block_type":"box","text":"0.000% n/a n/a  n/a  n/a  0.150%","page_number":493,"box":{"x":580,"y":641,"width":294,"height":7}},{"id":"1ca13304-1a4b-4e68-af3d-c8e6390e8c52","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond VI (Note 1a) n/a n/a n/a invoiced to","page_number":493,"box":{"x":110,"y":666,"width":461,"height":7}},{"id":"ec6e049d-5435-45ee-a490-baf02e1c3be8","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":676,"width":44,"height":7}},{"id":"ff66fca6-17c4-4604-b13c-3f54d104de4c","block_type":"box","text":"0.000% n/a n/a  n/a  n/a  0.150%","page_number":493,"box":{"x":580,"y":666,"width":294,"height":7}},{"id":"8daad69e-1093-4fd2-a6f2-e532ee29e620","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Fund n/a 0.400% n/a invoiced to","page_number":493,"box":{"x":110,"y":691,"width":461,"height":7}},{"id":"2e77dfb3-cd9a-4684-b4cf-7195b64783f2","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":701,"width":44,"height":7}},{"id":"f74883e6-2dab-44d6-9131-9aca7dac206e","block_type":"box","text":"0.000% n/a 0.200%  0.200%  0.100% 0.150%","page_number":493,"box":{"x":580,"y":691,"width":294,"height":7}},{"id":"c54957a5-e55d-4d29-8d1e-4c7a2f24e725","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Plus Fund n/a 0.500% n/a invoiced to","page_number":493,"box":{"x":110,"y":716,"width":461,"height":7}},{"id":"21b033b3-ebc1-4fc5-9161-d90e8edf0d43","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":726,"width":44,"height":7}},{"id":"7d240a5c-7639-44e6-939c-f3e2dd811252","block_type":"box","text":"0.000% n/a 0.100%  0.250%  0.100% 0.200%","page_number":493,"box":{"x":580,"y":716,"width":295,"height":7}},{"id":"5143421b-f47c-4019-8634-863c570c2d67","block_type":"box","text":"Nordea 1 - GBP Diversifi","page_number":493,"box":{"x":110,"y":741,"width":122,"height":6}},{"id":"33cc524c-d46a-4bc6-926f-15c77c4fe1be","block_type":"box","text":"ed Return Fund 0.430% 0.700% n/a invoiced to","page_number":493,"box":{"x":233,"y":741,"width":338,"height":7}},{"id":"e453905f-88ff-4c3f-a13b-756d27aeab2b","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":751,"width":44,"height":7}},{"id":"ec0c4e0b-fdfc-47c0-85a8-0467e598c3c3","block_type":"box","text":"0.000% n/a 0.100% 0.250%  0.100% 0.200%","page_number":493,"box":{"x":580,"y":741,"width":295,"height":7}},{"id":"7e68df81-83d5-41cd-ba91-1fa70a2fce38","block_type":"box","text":"Nordea 1 - Global AI Innovators Fund (Note 1a) n/a 0.850% n/a invoiced to","page_number":493,"box":{"x":110,"y":766,"width":461,"height":7}},{"id":"db9f926a-c4df-4096-a209-c9db50d8c9d8","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":777,"width":44,"height":6}},{"id":"730f2a62-d367-4476-af68-f3190972a7d3","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":493,"box":{"x":580,"y":766,"width":295,"height":7}},{"id":"2bc6e692-06d2-42d1-b758-10037360e65b","block_type":"box","text":"Nordea 1 - Global Climate and Environment","page_number":493,"box":{"x":110,"y":791,"width":223,"height":6}},{"id":"13298d3d-3852-4d09-82c4-e99b4bb9ff11","block_type":"box","text":"Fund","page_number":493,"box":{"x":110,"y":802,"width":25,"height":6}},{"id":"8d663d4c-d6c7-415a-8b8e-0fa8ae604dcb","block_type":"box","text":"n/a 0.750% n/a invoiced to","page_number":493,"box":{"x":377,"y":791,"width":194,"height":7}},{"id":"5e7220f9-cd9b-490e-a082-7e2cdf8a348f","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":802,"width":44,"height":6}},{"id":"c7bd6933-1e5f-493a-9b02-36bc3b393165","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":493,"box":{"x":580,"y":791,"width":295,"height":7}},{"id":"e7ba733e-ecec-4ac8-aab1-8ecfba9fb792","block_type":"box","text":"Nordea 1 - Global Climate Transition","page_number":493,"box":{"x":110,"y":816,"width":184,"height":6}},{"id":"3f161bae-85e5-4733-b429-b57e1e065be2","block_type":"box","text":"Engagement Fund","page_number":493,"box":{"x":110,"y":827,"width":94,"height":7}},{"id":"5caa5d47-3b18-47d4-ba9b-56f37daced75","block_type":"box","text":"n/a 0.750% n/a invoiced to","page_number":493,"box":{"x":377,"y":816,"width":194,"height":7}},{"id":"5fe850b8-b87b-4245-bc31-85df1b9afcde","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":827,"width":44,"height":6}},{"id":"aef3b742-3dbe-417a-9050-f6a08f8310b2","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":493,"box":{"x":580,"y":816,"width":295,"height":7}},{"id":"c7323b0a-bbd4-4b81-8313-8d35a241a376","block_type":"box","text":"Nordea 1 - Global Disruption Fund n/a 0.750% n/a invoiced to","page_number":493,"box":{"x":110,"y":841,"width":461,"height":7}},{"id":"aa508162-20eb-424e-bef1-8806797f0130","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":852,"width":44,"height":6}},{"id":"cd5622f3-7f76-4f60-9ce5-147d39bb5cc1","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.150% 0.200%","page_number":493,"box":{"x":580,"y":841,"width":295,"height":7}},{"id":"9b9ae738-b955-40fe-8b2c-b4ea3303666f","block_type":"box","text":"Nordea 1 - Global Diversity Engagement Fund n/a 0.750% n/a invoiced to","page_number":493,"box":{"x":110,"y":866,"width":461,"height":8}},{"id":"b6acfd3e-cfd6-4ed4-908d-8aeb918c8d35","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":877,"width":44,"height":6}},{"id":"0d9e5bd7-2db0-4818-97ad-379fe558e220","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.150% 0.200%","page_number":493,"box":{"x":580,"y":866,"width":295,"height":7}},{"id":"bbc5c506-0f21-41ab-9c57-6d15a48d94f7","block_type":"box","text":"Nordea 1 - Global Equity Long/Short Fund","page_number":493,"box":{"x":110,"y":891,"width":215,"height":8}},{"id":"2c744f93-af98-4f3f-9538-77a1b5a8b45e","block_type":"box","text":"(Note 1a)","page_number":493,"box":{"x":110,"y":902,"width":46,"height":7}},{"id":"99e14425-b2ad-4fe3-803e-540357ffce06","block_type":"box","text":"n/a 0.900% n/a invoiced to","page_number":493,"box":{"x":377,"y":891,"width":194,"height":7}},{"id":"f1886a80-b59c-4a66-8af0-b3aebb66bfab","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":902,"width":44,"height":6}},{"id":"06c2b1d3-3205-4904-b76a-fc067a7bf5ab","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":493,"box":{"x":580,"y":891,"width":295,"height":7}},{"id":"189e6f5c-1499-4253-a819-7a0d65b79586","block_type":"box","text":"Nordea 1 - Global High Yield Bond Fund n/a 0.600% n/a invoiced to","page_number":493,"box":{"x":110,"y":916,"width":461,"height":8}},{"id":"f8db2ac0-3b77-4ccf-bb29-014f62226e0a","block_type":"box","text":"investors","page_number":493,"box":{"x":517,"y":927,"width":44,"height":6}},{"id":"eeb9cfb6-c86a-4f0f-9117-1afe128ee270","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":493,"box":{"x":580,"y":916,"width":295,"height":7}},{"id":"b8b54cb7-78bf-4292-988f-74e16394856c","block_type":"box","text":"492","page_number":494,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"c894f9b9-3e2f-4934-8d24-5242404183f5","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":494,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"38aec03d-1b04-4f7d-a386-425025f4907d","block_type":"box","text":"Management Fee* Operational expenses (Max)","page_number":494,"box":{"x":481,"y":158,"width":388,"height":8}},{"id":"7a3ba73e-8f54-4132-a491-9b3c1eb8a408","block_type":"box","text":"D I V X Y Z D I, V, X1 X and Y Z","page_number":494,"box":{"x":395,"y":175,"width":479,"height":8}},{"id":"2740feb2-54ff-422d-b085-f34520c6f465","block_type":"box","text":"Nordea 1 - Global High Yield Sustainable Stars","page_number":494,"box":{"x":125,"y":190,"width":237,"height":8}},{"id":"e9e4b948-b009-4848-a8a3-a0ca8f9811e6","block_type":"box","text":"Bond Fund","page_number":494,"box":{"x":125,"y":201,"width":54,"height":6}},{"id":"ff4a2b70-16a9-4c86-b7e0-0a43c9f35089","block_type":"box","text":"n/a 0.600% n/a invoiced to","page_number":494,"box":{"x":391,"y":190,"width":194,"height":7}},{"id":"4ac65b09-cca4-450f-950e-6efabe3fe90b","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":201,"width":44,"height":6}},{"id":"4358ea62-49b7-4109-91e8-05ef048f5a6d","block_type":"box","text":"0.000% n/a 0.250% 0.250% 0.100% 0.200%","page_number":494,"box":{"x":594,"y":190,"width":295,"height":7}},{"id":"e1207445-91b6-441a-9e6e-3e02f2ee5263","block_type":"box","text":"Nordea 1 - Global Impact Fund n/a 0.750% n/a invoiced to","page_number":494,"box":{"x":125,"y":215,"width":460,"height":8}},{"id":"cf284fa9-a5ea-49c9-8014-3e9b6c6243ae","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":226,"width":44,"height":6}},{"id":"7f6772d6-c004-4831-af27-00aa1adfa66c","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":494,"box":{"x":594,"y":215,"width":295,"height":7}},{"id":"4d97a370-a17a-44f9-a49c-b297fb721a46","block_type":"box","text":"Nordea 1 - Global Listed Infrastructure Fund n/a 0.800% n/a invoiced to","page_number":494,"box":{"x":125,"y":240,"width":460,"height":7}},{"id":"db3717c5-bed0-438b-82cf-73460ecf5ad5","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":251,"width":44,"height":6}},{"id":"6fa2d014-7b46-4629-92f9-05f6bf81e834","block_type":"box","text":"0.000% n/a 0.300% 0.300% 0.150% 0.250%","page_number":494,"box":{"x":594,"y":240,"width":295,"height":7}},{"id":"a58040f4-0730-46b3-ab4f-e7b6bdb12cee","block_type":"box","text":"Nordea 1 - Global Opportunity Fund n/a 0.850% n/a invoiced to","page_number":494,"box":{"x":125,"y":265,"width":460,"height":8}},{"id":"614899de-a736-42c2-9b8c-9e17f082822a","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":276,"width":44,"height":6}},{"id":"5b23f3d9-4a79-4ec4-b044-9c91455082da","block_type":"box","text":"0.000% n/a 0.250% 0.250% 0.100% 0.200%","page_number":494,"box":{"x":594,"y":265,"width":295,"height":7}},{"id":"44fe2329-0665-45ee-9474-e8398ae77a1b","block_type":"box","text":"Nordea 1 - Global Portfolio Fund n/a 0.750% n/a invoiced to","page_number":494,"box":{"x":125,"y":290,"width":460,"height":7}},{"id":"4569a83f-1d42-4fec-9f94-a37e9cce22e6","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":301,"width":44,"height":6}},{"id":"74b26714-1d87-48c4-8633-6a80f91ce4f6","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":494,"box":{"x":594,"y":290,"width":295,"height":7}},{"id":"776be0d6-f69d-4b68-8adf-9a3fd8095346","block_type":"box","text":"Nordea 1 - Global Real Estate Fund 0.500% 0.850% n/a invoiced to","page_number":494,"box":{"x":125,"y":315,"width":460,"height":7}},{"id":"18bd8dfc-d286-497a-8a4b-14649de7d9ff","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":326,"width":44,"height":6}},{"id":"29972f5d-81fc-4d07-a293-5cd26203febd","block_type":"box","text":"0.000% n/a 0.300% 0.300% 0.100% 0.250%","page_number":494,"box":{"x":594,"y":315,"width":295,"height":7}},{"id":"2f9c3860-d1ce-495d-9bb2-00c8fd4d5797","block_type":"box","text":"Nordea 1 - Global Small Cap Fund n/a 0.850% n/a invoiced to","page_number":494,"box":{"x":125,"y":340,"width":460,"height":8}},{"id":"d7243763-1e3b-4ef4-9d79-6e72f8773a92","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":351,"width":44,"height":6}},{"id":"a5359988-fbaa-4408-9d97-1d90c0675512","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":494,"box":{"x":594,"y":340,"width":295,"height":7}},{"id":"9d6095f7-8a45-4941-966e-d59e2b1ac68e","block_type":"box","text":"Nordea 1 - Global Social Empowerment Fund n/a 0.750% n/a invoiced to","page_number":494,"box":{"x":125,"y":365,"width":460,"height":8}},{"id":"b9f98e0b-868d-4a62-ae25-515d066b5061","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":376,"width":44,"height":6}},{"id":"2600a3ee-60f5-4d28-8200-2772299019e3","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.150% 0.200%","page_number":494,"box":{"x":594,"y":365,"width":295,"height":7}},{"id":"af3eb908-e179-435b-9f1b-d6128d824d13","block_type":"box","text":"Nordea 1 - Global Stable Equity Fund n/a 0.850% n/a invoiced to","page_number":494,"box":{"x":125,"y":390,"width":460,"height":8}},{"id":"2b08ac91-60bb-499c-a120-890b4f21bb1a","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":401,"width":44,"height":6}},{"id":"6f87078a-3047-416f-99a5-aabc5edfe0fa","block_type":"box","text":"0.000% 0.450% 0.250%  0.250%  0.100% 0.300%","page_number":494,"box":{"x":594,"y":391,"width":295,"height":6}},{"id":"f21557a3-4700-4aed-8a8b-a097d0ddbb49","block_type":"box","text":"Nordea 1 - Global Stable Equity Fund - Euro","page_number":494,"box":{"x":125,"y":415,"width":223,"height":8}},{"id":"7e3af0fd-a87f-4943-9829-053cb48ef787","block_type":"box","text":"Hedged","page_number":494,"box":{"x":125,"y":426,"width":39,"height":8}},{"id":"2be7e75c-795a-4813-8377-ae220e476d1c","block_type":"box","text":"n/a 0.850% n/a invoiced to","page_number":494,"box":{"x":391,"y":415,"width":194,"height":7}},{"id":"3fb50c3b-8fa9-4f3f-9302-75bf7a66d1e7","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":426,"width":44,"height":6}},{"id":"3c989111-846c-4a20-adbc-a14f7c5bf537","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":494,"box":{"x":594,"y":415,"width":295,"height":7}},{"id":"c69edcd2-4c4d-48f6-8ddc-7f320802d52e","block_type":"box","text":"Nordea 1 - Global Stable Equity Plus Fund n/a 0.850% n/a invoiced to","page_number":494,"box":{"x":125,"y":440,"width":460,"height":8}},{"id":"78e1c426-aa07-492c-9063-428facc73cf5","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":451,"width":44,"height":6}},{"id":"b954631d-0552-4161-bd32-8a15344be42a","block_type":"box","text":"0.000% n/a 0.250% 0.250% 0.100% 0.200%","page_number":494,"box":{"x":594,"y":441,"width":295,"height":7}},{"id":"c6ba038a-490a-481f-ab7f-20eb3dec7c79","block_type":"box","text":"Nordea 1 - Global Sustainable Listed Real","page_number":494,"box":{"x":125,"y":466,"width":211,"height":6}},{"id":"67aa739f-f304-46c5-985b-f7119904bdc6","block_type":"box","text":"Assets Fund","page_number":494,"box":{"x":124,"y":476,"width":61,"height":6}},{"id":"7a35e33c-f772-42a2-b3a9-0a280f47a0b6","block_type":"box","text":"n/a 0.800% n/a invoiced to","page_number":494,"box":{"x":391,"y":466,"width":194,"height":7}},{"id":"33610e02-6021-4cf6-ae8b-4116626b1a5a","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":476,"width":44,"height":6}},{"id":"460f1d3a-4c5e-40fe-a368-f3d1cf50e0a0","block_type":"box","text":"0.000% n/a 0.300% 0.300% 0.150% 0.250%","page_number":494,"box":{"x":594,"y":466,"width":295,"height":7}},{"id":"148fe620-6e45-4a17-856e-1ea37d1596cf","block_type":"box","text":"Nordea 1 - Global Sustainable Stars Equity","page_number":494,"box":{"x":125,"y":491,"width":216,"height":7}},{"id":"52b992fc-9679-4701-aac6-bd16cf585202","block_type":"box","text":"Fund","page_number":494,"box":{"x":125,"y":501,"width":24,"height":6}},{"id":"a84d40ef-00a8-4644-a9d7-1d343a97ae1e","block_type":"box","text":"n/a 0.750% n/a invoiced to","page_number":494,"box":{"x":391,"y":491,"width":194,"height":7}},{"id":"be614a49-7024-4bf7-8d7e-b5dc543e9c18","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":501,"width":44,"height":6}},{"id":"5bba77cb-0d3c-4803-96bb-a483e35f9609","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.150% 0.200%","page_number":494,"box":{"x":594,"y":491,"width":295,"height":7}},{"id":"80ff7a02-bfb6-48eb-a853-8b1adcaa0b42","block_type":"box","text":"Nordea 1 - Indian Equity Fund n/a 1.000% n/a invoiced to","page_number":494,"box":{"x":125,"y":516,"width":460,"height":7}},{"id":"b5c7b366-a335-422a-8f99-f0220f654ffb","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":526,"width":44,"height":6}},{"id":"e4923bc7-7852-45c0-b36f-b36236e77c82","block_type":"box","text":"0.000% n/a 0.350%  0.350%  0.150% 0.300%","page_number":494,"box":{"x":594,"y":516,"width":295,"height":7}},{"id":"3d60f55c-bb4e-450b-bdd6-652ec0595126","block_type":"box","text":"Nordea 1 - International High Yield","page_number":494,"box":{"x":125,"y":541,"width":176,"height":7}},{"id":"533d2434-335d-4860-97df-7d29ba0b344f","block_type":"box","text":"Opportunities Fund","page_number":494,"box":{"x":124,"y":551,"width":99,"height":8}},{"id":"4e5adadf-7e5a-4389-9938-b9852d2f9c26","block_type":"box","text":"n/a 0.600% n/a invoiced to","page_number":494,"box":{"x":391,"y":541,"width":194,"height":7}},{"id":"77285482-fa35-47d3-adc4-203eb7d50119","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":551,"width":44,"height":7}},{"id":"55066f41-64bc-4865-bf6a-34fd02709193","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":494,"box":{"x":594,"y":541,"width":295,"height":7}},{"id":"0d9764ee-c159-4fe1-aed4-07738161d1aa","block_type":"box","text":"Nordea 1 - Latin American Equity Fund n/a 1.000% n/a invoiced to","page_number":494,"box":{"x":125,"y":566,"width":460,"height":7}},{"id":"f4e024cb-7073-4c31-a738-16d91000792f","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":576,"width":44,"height":7}},{"id":"c1d742a3-ce17-4144-b9b1-36b24b328b5f","block_type":"box","text":"0.000% n/a 0.300%  0.300%  0.150% 0.250%","page_number":494,"box":{"x":594,"y":566,"width":295,"height":7}},{"id":"8968158e-038b-4e4d-9929-227dfafc1f17","block_type":"box","text":"Nordea 1 - Low Duration European Covered","page_number":494,"box":{"x":125,"y":591,"width":222,"height":7}},{"id":"9af05352-4a46-46b4-8231-ae4bd2627c4d","block_type":"box","text":"Bond Fund","page_number":494,"box":{"x":125,"y":601,"width":54,"height":7}},{"id":"ccd35132-a8b2-4793-8d3f-c4104571a203","block_type":"box","text":"n/a 0.250% n/a invoiced to","page_number":494,"box":{"x":391,"y":591,"width":194,"height":7}},{"id":"638187ff-b2b1-4098-9037-0849fab28035","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":601,"width":44,"height":7}},{"id":"7a3d2bd4-8bfd-4e4b-a82d-69dda3fb33bb","block_type":"box","text":"0.000% n/a 0.150%  0.150%  0.100% 0.100%","page_number":494,"box":{"x":594,"y":591,"width":294,"height":7}},{"id":"6530ee38-0971-4dd6-bdb1-6a8de58a22cf","block_type":"box","text":"Nordea 1 - Low Duration US High Yield Bond","page_number":494,"box":{"x":125,"y":616,"width":228,"height":7}},{"id":"10c43c48-838b-47b6-b10f-3f8c0e11db67","block_type":"box","text":"Fund","page_number":494,"box":{"x":125,"y":626,"width":24,"height":7}},{"id":"370d8484-d703-4fef-8e61-7f0804f8c01f","block_type":"box","text":"n/a 0.600% n/a invoiced to","page_number":494,"box":{"x":391,"y":616,"width":194,"height":7}},{"id":"75fcaeff-818d-478a-8d1e-cc7b60ebb93f","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":626,"width":44,"height":7}},{"id":"16b2a9f6-b3ad-438d-aabe-0f5b2ba19ecf","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":494,"box":{"x":594,"y":616,"width":295,"height":7}},{"id":"9529e954-8346-4f68-875a-cc56e9cfffc0","block_type":"box","text":"Nordea 1 - Multi Credit Fund of Funds n/a 0.500% n/a invoiced to","page_number":494,"box":{"x":125,"y":641,"width":460,"height":7}},{"id":"7ee608d9-212b-4a7d-9296-6b00a4e01d68","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":651,"width":44,"height":7}},{"id":"f00b1793-8719-4cd1-988a-aba3670ef9f5","block_type":"box","text":"0.000% n/a 0.200% 0.200% 0.100% 0.150%","page_number":494,"box":{"x":594,"y":641,"width":294,"height":7}},{"id":"a9e567fa-f1ad-4684-9ac7-a24bc2d21569","block_type":"box","text":"Nordea 1 - Nordic Equity Fund n/a 0.850% n/a invoiced to","page_number":494,"box":{"x":125,"y":666,"width":460,"height":7}},{"id":"290d0cec-8d63-4d4f-98d7-bd6e345016e2","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":676,"width":44,"height":7}},{"id":"6e0a148b-2505-4532-9606-57db3e46aca6","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":494,"box":{"x":594,"y":666,"width":295,"height":7}},{"id":"b1887a06-b323-4e1a-a936-fa3c76d3ba7c","block_type":"box","text":"Nordea 1 - Nordic Equity Small Cap Fund n/a 1.000% n/a invoiced to","page_number":494,"box":{"x":125,"y":691,"width":460,"height":7}},{"id":"0ca0e6d2-c427-4e31-85a8-6df65da1973a","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":701,"width":44,"height":7}},{"id":"8f8b2710-fd3f-4750-bf3a-3b74045ad1a5","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":494,"box":{"x":594,"y":691,"width":295,"height":7}},{"id":"ade0d128-44af-41b8-9d9c-db2256235d05","block_type":"box","text":"Nordea 1 - Nordic Sustainable Stars Equity","page_number":494,"box":{"x":125,"y":716,"width":217,"height":7}},{"id":"acd7dc96-b4a3-42b2-911a-e13f0d9635fc","block_type":"box","text":"Fund","page_number":494,"box":{"x":125,"y":726,"width":24,"height":7}},{"id":"d1a9f0bc-5ee6-4101-aa4e-984a068c9da0","block_type":"box","text":"n/a 0.750% n/a invoiced to","page_number":494,"box":{"x":391,"y":716,"width":194,"height":7}},{"id":"910957c7-4787-46cf-a265-f07be680525b","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":726,"width":44,"height":7}},{"id":"b3368cfa-45d3-4d19-8935-e0033c2d8cb3","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":494,"box":{"x":594,"y":716,"width":295,"height":7}},{"id":"3634020b-05ed-427e-a7b3-4abcf40b077b","block_type":"box","text":"Nordea 1 - North American Sustainable Stars","page_number":494,"box":{"x":125,"y":741,"width":229,"height":6}},{"id":"7a3fb6e9-180d-4c58-86cb-8ac7b3a645fa","block_type":"box","text":"Equity Fund","page_number":494,"box":{"x":125,"y":751,"width":60,"height":8}},{"id":"92b53c2c-2790-44ae-9702-ce34c5d7cce8","block_type":"box","text":"0.180% 0.750% n/a invoiced to","page_number":494,"box":{"x":381,"y":741,"width":204,"height":7}},{"id":"cb297b4f-b415-4c92-abf2-023c76e61add","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":751,"width":44,"height":7}},{"id":"4e9d3412-f504-414d-833f-4e844d63382e","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":494,"box":{"x":594,"y":741,"width":295,"height":7}},{"id":"91572616-83b8-4e33-97f5-d1a239db1ac7","block_type":"box","text":"Nordea 1 - Norwegian Bond Fund n/a 0.300% n/a invoiced to","page_number":494,"box":{"x":125,"y":766,"width":460,"height":7}},{"id":"d0ece7d8-1ed0-4871-a0ee-f15de975b29c","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":777,"width":44,"height":6}},{"id":"eeda5e3d-13b8-414f-abd4-e6b2ca5f89ca","block_type":"box","text":"0.000% n/a 0.200%  0.200%  0.100% 0.150%","page_number":494,"box":{"x":594,"y":766,"width":294,"height":7}},{"id":"63f2c2fe-dd20-4001-bf30-2b1b2e21bbd1","block_type":"box","text":"Nordea 1 - Norwegian Equity Fund n/a 0.850% n/a invoiced to","page_number":494,"box":{"x":125,"y":791,"width":460,"height":7}},{"id":"afabfa80-68ba-4ea8-885e-1eb819a2f167","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":802,"width":44,"height":6}},{"id":"2b34a733-9f42-49fb-af34-0f16f6ccaa6c","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":494,"box":{"x":594,"y":791,"width":295,"height":7}},{"id":"4d730455-cc30-4ec5-a9c4-ca9c05908ad5","block_type":"box","text":"Nordea 1 - Norwegian Short-Term Bond Fund n/a 0.125% n/a invoiced to","page_number":494,"box":{"x":125,"y":816,"width":460,"height":7}},{"id":"d86d5185-cc39-43b0-b152-d9674387eba3","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":827,"width":44,"height":6}},{"id":"c83bab4e-6e69-49f4-9a8e-e56a1e62c17c","block_type":"box","text":"0.000% n/a 0.200%  0.200%  0.100% 0.100%","page_number":494,"box":{"x":594,"y":816,"width":294,"height":7}},{"id":"fe18a3ec-7eb3-4e06-b106-1c79d3445cda","block_type":"box","text":"Nordea 1 - Smart Step Fund (Note 1a) n/a 0.400% n/a invoiced to","page_number":494,"box":{"x":125,"y":841,"width":460,"height":7}},{"id":"5c38be63-45b5-4da1-9cda-3621073b90f8","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":852,"width":44,"height":6}},{"id":"7ec6d580-86e8-4d7f-81b5-a9c41e350e50","block_type":"box","text":"0.000% n/a n/a  0.250% 0.100% 0.200%","page_number":494,"box":{"x":594,"y":841,"width":295,"height":7}},{"id":"40eed4ea-25fb-4be9-abc5-5bd44302c60d","block_type":"box","text":"Nordea 1 - Stable Emerging Markets Equity","page_number":494,"box":{"x":125,"y":866,"width":222,"height":8}},{"id":"887d5be4-e610-43e8-a545-7e170361bced","block_type":"box","text":"Fund","page_number":494,"box":{"x":125,"y":877,"width":24,"height":6}},{"id":"dbde43e1-932c-41b4-b0d4-b49c34cd0711","block_type":"box","text":"n/a 1.000% n/a invoiced to","page_number":494,"box":{"x":391,"y":866,"width":194,"height":7}},{"id":"bb98b388-8e54-4b38-a881-05468c2f6aed","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":877,"width":44,"height":6}},{"id":"89d872ef-d0f4-4972-b662-3478b185656c","block_type":"box","text":"0.000% n/a 0.250% 0.250% 0.150% 0.200%","page_number":494,"box":{"x":594,"y":866,"width":295,"height":7}},{"id":"4922eed7-5248-49f4-ac77-bae1b0e4b106","block_type":"box","text":"Nordea 1 - Stable Return Fund 0.500% 0.850% n/a invoiced to","page_number":494,"box":{"x":125,"y":891,"width":460,"height":7}},{"id":"cd27c988-ece0-4ded-98e3-c90afd15dda8","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":902,"width":44,"height":6}},{"id":"544e5e0b-46cc-4f0f-ad88-904974b0595e","block_type":"box","text":"0.000% n/a 0.250% 0.250% 0.100% 0.200%","page_number":494,"box":{"x":594,"y":891,"width":295,"height":7}},{"id":"908cbfd8-4a33-4c6a-b105-b07a3fa8acec","block_type":"box","text":"Nordea 1 - Swedish Bond Fund n/a 0.300% n/a invoiced to","page_number":494,"box":{"x":125,"y":916,"width":460,"height":7}},{"id":"10f45f63-dc4d-422d-a75f-c6eb0a73251f","block_type":"box","text":"investors","page_number":494,"box":{"x":531,"y":927,"width":44,"height":6}},{"id":"b1e7fd90-e900-4221-bea6-a12085ece790","block_type":"box","text":"0.000% n/a 0.200%  0.200%  0.100% 0.150%","page_number":494,"box":{"x":594,"y":916,"width":294,"height":7}},{"id":"009e76af-9585-4070-9963-f06567024b70","block_type":"box","text":"Notes to the F inancial Statements as of","page_number":494,"box":{"x":122,"y":60,"width":779,"height":23}},{"id":"87971818-6c1c-4d08-8b15-e385b9a6bbb3","block_type":"box","text":"30/06/2026 (continued)","page_number":494,"box":{"x":119,"y":95,"width":468,"height":28}},{"id":"d6e74d69-9a17-42f4-9195-9acd3d0d7ae1","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":495,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"c72d592a-84ab-4740-894b-f06a3186fb5f","block_type":"box","text":"493","page_number":495,"box":{"x":859,"y":956,"width":21,"height":7}},{"id":"5eb8e73c-cf45-495c-aa5a-a55dbc113060","block_type":"box","text":"Management Fee* Operational expenses (Max)","page_number":495,"box":{"x":467,"y":158,"width":388,"height":8}},{"id":"729e2f1b-6326-4f5e-8068-b2e8036a37b1","block_type":"box","text":"D I V X Y Z D I, V, X1 X and Y Z","page_number":495,"box":{"x":381,"y":175,"width":478,"height":8}},{"id":"d007242e-4b49-479e-a4f0-06c8ce481af4","block_type":"box","text":"Nordea 1 - Swedish Short-Term Bond Fund n/a 0.125% n/a invoiced to","page_number":495,"box":{"x":110,"y":190,"width":461,"height":7}},{"id":"1d6186f3-b599-4a8a-8059-992e4c426e57","block_type":"box","text":"investors","page_number":495,"box":{"x":517,"y":201,"width":44,"height":6}},{"id":"dd134eec-a108-4041-a34f-0c80f16d2e9c","block_type":"box","text":"0.000% n/a 0.200% 0.200% 0.100% 0.100%","page_number":495,"box":{"x":580,"y":190,"width":294,"height":7}},{"id":"5fa62d6c-d783-4960-a93c-105277e5a24a","block_type":"box","text":"Nordea 1 - US Corporate Bond Fund n/a 0.350% n/a invoiced to","page_number":495,"box":{"x":110,"y":215,"width":461,"height":8}},{"id":"41282120-e7c6-4992-8d68-9c43262b83e1","block_type":"box","text":"investors","page_number":495,"box":{"x":517,"y":226,"width":44,"height":6}},{"id":"b00ed058-ac2a-4b57-a44e-432b7b7d5bda","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":495,"box":{"x":580,"y":215,"width":295,"height":7}},{"id":"7ca70126-3a2e-4f13-b429-b9d5d4c13640","block_type":"box","text":"Nordea 1 - US Corporate Sustainable Stars","page_number":495,"box":{"x":110,"y":240,"width":217,"height":8}},{"id":"fb08db13-0920-4eb7-935b-c146f4fd2b99","block_type":"box","text":"Bond Fund","page_number":495,"box":{"x":110,"y":251,"width":55,"height":6}},{"id":"887873e6-dbac-425a-b0eb-05aa0b988317","block_type":"box","text":"n/a 0.350% n/a invoiced to","page_number":495,"box":{"x":377,"y":240,"width":194,"height":7}},{"id":"c19cb493-be59-4e25-933c-cbe9f3306655","block_type":"box","text":"investors","page_number":495,"box":{"x":517,"y":251,"width":44,"height":6}},{"id":"65a7481c-b1ce-4b22-8435-01b964e23c7b","block_type":"box","text":"0.000% n/a 0.250%  0.250%  0.100% 0.200%","page_number":495,"box":{"x":580,"y":240,"width":295,"height":7}},{"id":"c2ffe581-606c-4559-8b4e-29491dddfd1b","block_type":"box","text":"Nordea 1 - US High Yield Bond Fund n/a 0.600% n/a invoiced to","page_number":495,"box":{"x":110,"y":265,"width":461,"height":8}},{"id":"1539ec83-8c96-4da6-942a-d670c4b931f8","block_type":"box","text":"investors","page_number":495,"box":{"x":517,"y":276,"width":44,"height":6}},{"id":"3435759e-dd86-4481-96af-d76082ec67e0","block_type":"box","text":"0.000% n/a 0.250% 0.250% 0.100% 0.200%","page_number":495,"box":{"x":580,"y":265,"width":295,"height":7}},{"id":"82d5b36a-2750-4ec5-b865-43eb04d2a02a","block_type":"box","text":"Nordea 1 - US High Yield Sustainable Stars","page_number":495,"box":{"x":110,"y":290,"width":219,"height":8}},{"id":"5b5346ec-7e3d-4861-9349-224e5df6351d","block_type":"box","text":"Bond Fund","page_number":495,"box":{"x":110,"y":301,"width":55,"height":6}},{"id":"52178c2b-f2ac-4a6b-b3e7-397593e259f4","block_type":"box","text":"n/a 0.600% n/a invoiced to","page_number":495,"box":{"x":377,"y":290,"width":194,"height":7}},{"id":"d4050092-30f8-415e-84db-6008ab952c3d","block_type":"box","text":"investors","page_number":495,"box":{"x":517,"y":301,"width":44,"height":6}},{"id":"fe6c4a1f-0050-4d92-b15f-154cefd7727b","block_type":"box","text":"0.000% n/a 0.250% 0.250% 0.100% 0.200%","page_number":495,"box":{"x":580,"y":290,"width":295,"height":7}},{"id":"e607f082-1225-4026-a0a6-4d8e39a3d91c","block_type":"box","text":"Nordea 1 - US Total Return Bond Fund 0.400% 0.550% n/a invoiced to","page_number":495,"box":{"x":110,"y":315,"width":461,"height":7}},{"id":"fd34c16d-9eb9-44b3-b61e-21e5bf67d556","block_type":"box","text":"investors","page_number":495,"box":{"x":517,"y":326,"width":44,"height":6}},{"id":"6d1699e0-36fb-4981-ad21-214a6b050720","block_type":"box","text":"0.000% n/a 0.350% 0.350% 0.100% 0.300%","page_number":495,"box":{"x":580,"y":315,"width":295,"height":7}},{"id":"9899eb3b-7fc9-41e2-8354-83d67eb096e8","block_type":"box","text":"(*) Eff","page_number":495,"box":{"x":106,"y":347,"width":34,"height":9}},{"id":"949bf815-8120-4cbb-bb99-3f1f35328ae2","block_type":"box","text":"ective rate charged to the share class at report date. \"n/a\" when no outstanding shares.","page_number":495,"box":{"x":140,"y":347,"width":509,"height":9}},{"id":"1480a211-0edc-47d9-bbd8-05d05ebc9593","block_type":"box","text":"Management fees and operational expenses of share classes available to all investors (excluding classes reserved to institution","page_number":495,"box":{"x":106,"y":370,"width":763,"height":9}},{"id":"1dfabae4-9349-4dd2-8d3b-ff6b7f7edbc6","block_type":"box","text":"al","page_number":495,"box":{"x":871,"y":370,"width":9,"height":7}},{"id":"46860eab-07f4-4b49-87f8-7a5c4284226a","block_type":"box","text":"investors):","page_number":495,"box":{"x":105,"y":381,"width":59,"height":9}},{"id":"5e35f384-168a-4401-ae76-ef460983f24c","block_type":"box","text":"Management Fee*","page_number":495,"box":{"x":503,"y":397,"width":98,"height":7}},{"id":"e0d13ebb-f207-46ee-a893-58e2f3ae1b0e","block_type":"box","text":"Operational","page_number":495,"box":{"x":815,"y":397,"width":63,"height":7}},{"id":"52215d33-84ae-4465-8b51-7cf7416b3d93","block_type":"box","text":"expenses","page_number":495,"box":{"x":828,"y":408,"width":49,"height":6}},{"id":"ee89cb2e-f46d-4ac5-8ddd-4aa14651dd5a","block_type":"box","text":"(Max)","page_number":495,"box":{"x":846,"y":417,"width":31,"height":7}},{"id":"8d0d0997-7181-4517-b473-061933f33e25","block_type":"box","text":"C E F N P P1 Q Q1 Q2 Q3","page_number":495,"box":{"x":316,"y":430,"width":487,"height":7}},{"id":"e14172ce-3cc0-42c5-ab3b-489256645ed8","block_type":"box","text":"Nordea 1 - Active Rates","page_number":495,"box":{"x":110,"y":445,"width":118,"height":6}},{"id":"a1331f73-8ba4-4ec4-a3bc-08946ad995c2","block_type":"box","text":"Opportunities Fund","page_number":495,"box":{"x":110,"y":455,"width":98,"height":8}},{"id":"5a4dae17-5840-43e0-8d1a-44d1b3f34124","block_type":"box","text":"0.450% 0.700% 0.350% n/a 0.700% n/a n/a n/a n/a n/a 0.250%","page_number":495,"box":{"x":301,"y":445,"width":576,"height":7}},{"id":"e783ce00-d267-4e23-8a65-77d9ecd099cd","block_type":"box","text":"Nordea 1 - Alpha 7 MA Fund 1.000% 1.600% n/a n/a 1.600% n/a n/a n/a n/a n/a 0.350%","page_number":495,"box":{"x":110,"y":470,"width":767,"height":7}},{"id":"0951ece1-62b2-481f-8a9e-e008c7f15a7b","block_type":"box","text":"Nordea 1 - Alpha 10 MA Fund 1.100% 1.700% 1.000% n/a 1.700% n/a n/a n/a n/a n/a 0.350%","page_number":495,"box":{"x":110,"y":484,"width":767,"height":7}},{"id":"9add7abc-dad8-4873-b277-f6db001f887d","block_type":"box","text":"Nordea 1 - Alpha 15 MA Fund 1.300% 2.000% 1.200% n/a 2.000% n/a n/a n/a n/a n/a 0.350%","page_number":495,"box":{"x":110,"y":498,"width":767,"height":8}},{"id":"26fe55ef-5ced-45a2-9495-7addb8eca6ce","block_type":"box","text":"Nordea 1 - Asia ex Japan Equity","page_number":495,"box":{"x":110,"y":513,"width":161,"height":7}},{"id":"e73c3962-b920-440e-928d-e16b36384a01","block_type":"box","text":"Fund","page_number":495,"box":{"x":110,"y":523,"width":25,"height":7}},{"id":"f5ab7840-10c5-41eb-b6f8-396fa574b3dc","block_type":"box","text":"0.950% 1.500% n/a n/a 1.500% n/a n/a n/a n/a n/a 0.350%","page_number":495,"box":{"x":301,"y":513,"width":576,"height":7}},{"id":"929ba0d4-ea99-4964-9566-0165689f0b6a","block_type":"box","text":"Nordea 1 - Asian Sustainable Stars","page_number":495,"box":{"x":110,"y":538,"width":176,"height":6}},{"id":"ad2d43f3-ec99-4843-8172-59d2ad514bcd","block_type":"box","text":"Equity Fund","page_number":495,"box":{"x":110,"y":548,"width":60,"height":8}},{"id":"ad49c2eb-0c8e-440c-b147-e16555de2e20","block_type":"box","text":"0.850% 1.500% 0.750% n/a 1.500% n/a 1.280% n/a n/a n/a 0.350%","page_number":495,"box":{"x":301,"y":538,"width":576,"height":7}},{"id":"f9a43ccb-af41-41bd-9381-3168ba947e9f","block_type":"box","text":"Nordea 1 - Balanced Income Fund 0.750% 1.200% 0.650% n/a 1.200% n/a n/a n/a n/a n/a 0.300%","page_number":495,"box":{"x":110,"y":563,"width":767,"height":7}},{"id":"c9513a75-4654-402e-a4bd-f2fe6bb5b6ae","block_type":"box","text":"Nordea 1 - Chinese Equity Fund 0.950% 1.500% 0.850% n/a 1.500% n/a n/a n/a n/a n/a 0.350%","page_number":495,"box":{"x":110,"y":577,"width":767,"height":8}},{"id":"c835d84f-530e-43d7-a1bc-23e23efe2afa","block_type":"box","text":"Nordea 1 - Danish Covered Bond","page_number":495,"box":{"x":110,"y":591,"width":166,"height":6}},{"id":"8b5a6480-f3f1-404e-a851-b54fc7935f6c","block_type":"box","text":"Fund","page_number":495,"box":{"x":110,"y":602,"width":25,"height":6}},{"id":"b7cc5930-1259-4f0c-816c-906b3eec73ff","block_type":"box","text":"0.400% 0.600% 0.300% n/a 0.600% n/a n/a n/a n/a n/a 0.300%","page_number":495,"box":{"x":301,"y":591,"width":576,"height":7}},{"id":"5e024969-065a-46d3-bf0a-c9f7bfcb6656","block_type":"box","text":"Nordea 1 - Dynamic Rates","page_number":495,"box":{"x":110,"y":616,"width":132,"height":8}},{"id":"b331da82-b42e-4790-87d5-bfc1c0a29df2","block_type":"box","text":"Opportunities Fund","page_number":495,"box":{"x":110,"y":627,"width":98,"height":7}},{"id":"d44a9d00-34d8-4229-982c-5ec04ee255b5","block_type":"box","text":"0.650% 1.100% 0.550% n/a 1.100% n/a 1.000% n/a n/a n/a 0.250%","page_number":495,"box":{"x":301,"y":616,"width":576,"height":7}},{"id":"469b9f3a-ba88-46e9-b91c-cbc45c2f7e81","block_type":"box","text":"Nordea 1 - Emerging ex China","page_number":495,"box":{"x":110,"y":641,"width":153,"height":8}},{"id":"ea0b3f29-6134-4835-8f9b-0ed46a9be4e4","block_type":"box","text":"Sustainable Stars Equity Fund","page_number":495,"box":{"x":109,"y":652,"width":154,"height":8}},{"id":"82c45881-de67-4b7a-b1ef-30768bf4a9af","block_type":"box","text":"0.850% 1.500% 0.750% n/a 1.500% n/a 1.350% n/a n/a n/a 0.350%","page_number":495,"box":{"x":301,"y":641,"width":576,"height":7}},{"id":"a2e814a3-390e-473b-a271-96556a439fe1","block_type":"box","text":"Nordea 1 - Emerging Market Bond","page_number":495,"box":{"x":110,"y":666,"width":175,"height":8}},{"id":"d8f144d0-3369-4f36-a9f2-51cbf3fc85d4","block_type":"box","text":"Fund","page_number":495,"box":{"x":110,"y":677,"width":25,"height":6}},{"id":"36d7c677-3e51-42fe-8486-026d54dff9a1","block_type":"box","text":"0.600% 1.000% 0.500% n/a 1.000% n/a 0.750% n/a n/a n/a 0.400%","page_number":495,"box":{"x":301,"y":666,"width":576,"height":7}},{"id":"bf6fd54c-f4b2-46c6-ae18-1b12e3a34acb","block_type":"box","text":"Nordea 1 - Emerging Market","page_number":495,"box":{"x":110,"y":691,"width":146,"height":8}},{"id":"8c8ec00b-524d-4f24-b693-db0a7aa15003","block_type":"box","text":"Corporate Bond Fund","page_number":495,"box":{"x":110,"y":702,"width":109,"height":7}},{"id":"8bb3cb88-21b5-47c5-905a-bfcb9bc5e426","block_type":"box","text":"0.900% 1.200% 0.800% n/a 1.200% n/a n/a n/a n/a n/a 0.400%","page_number":495,"box":{"x":301,"y":691,"width":576,"height":7}},{"id":"b244aa3f-7c73-4f0d-91d3-490c517f4b1c","block_type":"box","text":"Nordea 1 - Emerging Market","page_number":495,"box":{"x":110,"y":716,"width":146,"height":8}},{"id":"53f03c44-7c5f-49b6-a5cd-1a52336b7944","block_type":"box","text":"Select Bond Fund","page_number":495,"box":{"x":109,"y":727,"width":91,"height":6}},{"id":"ff4f8c32-fe61-4730-8131-0cd84cefdee9","block_type":"box","text":"n/a 0.900% 0.500% n/a 0.900% n/a n/a n/a n/a n/a 0.350%","page_number":495,"box":{"x":312,"y":716,"width":565,"height":7}},{"id":"a9cc3ae0-af29-4515-9ebb-284c613e4bfa","block_type":"box","text":"Nordea 1 - Emerging Sustainable","page_number":495,"box":{"x":110,"y":741,"width":168,"height":8}},{"id":"9681357b-1f03-4677-aecb-14014c2c125c","block_type":"box","text":"Stars Equity Fund","page_number":495,"box":{"x":109,"y":752,"width":91,"height":8}},{"id":"18fe3a1e-d904-45a9-b770-ca72757ec7c4","block_type":"box","text":"0.850% 1.500% 0.750% n/a 1.500% n/a n/a n/a n/a n/a 0.350%","page_number":495,"box":{"x":301,"y":741,"width":576,"height":7}},{"id":"81e73a17-a9a3-446a-839f-bb39527abec0","block_type":"box","text":"Nordea 1 - Empower Europe Fund 0.850% 1.750% 0.750% n/a 1.750% n/a 1.500% n/a n/a 1.000% 0.350%","page_number":495,"box":{"x":110,"y":766,"width":767,"height":8}},{"id":"f634f000-5d85-4394-9988-3ea2b0ba45cd","block_type":"box","text":"Nordea 1 - EUR Corporate Bond","page_number":495,"box":{"x":110,"y":781,"width":162,"height":7}},{"id":"5bbbfa1c-62a1-4dc0-9807-9411a4f1feba","block_type":"box","text":"Fund 1-3 Years","page_number":495,"box":{"x":110,"y":791,"width":74,"height":6}},{"id":"7d3b50e0-fccd-4638-a659-e0428d234643","block_type":"box","text":"0.300% 0.400% 0.200% n/a 0.400% n/a 0.400% n/a n/a n/a 0.300%","page_number":495,"box":{"x":301,"y":781,"width":576,"height":7}},{"id":"706cce6a-5e46-4eae-83b9-655d9ea168c0","block_type":"box","text":"Nordea 1 - European Corporate","page_number":495,"box":{"x":110,"y":806,"width":159,"height":7}},{"id":"77e30014-b5f0-4754-9268-1c0dba424af6","block_type":"box","text":"Bond Fund","page_number":495,"box":{"x":110,"y":816,"width":55,"height":6}},{"id":"b29a956f-3576-4db4-8e13-d8d3936fe463","block_type":"box","text":"0.400% 0.600% 0.300% n/a 0.600% n/a n/a n/a n/a n/a 0.300%","page_number":495,"box":{"x":301,"y":806,"width":576,"height":7}},{"id":"df9a2aca-d6af-441f-9393-1cd46bc65efa","block_type":"box","text":"Nordea 1 - European Corporate","page_number":495,"box":{"x":110,"y":831,"width":159,"height":7}},{"id":"e935834d-e824-4e84-b961-ccb1e677d377","block_type":"box","text":"Sustainable Labelled Bond Fund","page_number":495,"box":{"x":109,"y":841,"width":167,"height":6}},{"id":"9aeeed90-5179-4465-b82f-55cdec7bb162","block_type":"box","text":"0.400% 0.600% n/a n/a 0.600% n/a 0.450% n/a n/a n/a 0.300%","page_number":495,"box":{"x":301,"y":831,"width":576,"height":7}},{"id":"b09bfe50-0aee-46e9-b9fb-7ecb1502969b","block_type":"box","text":"Nordea 1 - European Corporate","page_number":495,"box":{"x":110,"y":856,"width":159,"height":7}},{"id":"bc7fb1f4-881e-454d-91a7-1429cc3aa714","block_type":"box","text":"Sustainable Stars Bond Fund","page_number":495,"box":{"x":109,"y":866,"width":149,"height":7}},{"id":"07d917b3-3882-4af0-a4da-b771c36d11ca","block_type":"box","text":"n/a 0.600% 0.300% n/a 0.600% n/a n/a n/a n/a n/a 0.300%","page_number":495,"box":{"x":312,"y":856,"width":565,"height":7}},{"id":"11088c7a-b8dc-48d5-aa42-58786ba08a78","block_type":"box","text":"Nordea 1 - European Covered","page_number":495,"box":{"x":110,"y":881,"width":150,"height":7}},{"id":"2e588c64-7f58-4c42-9ff2-d826706bac1b","block_type":"box","text":"Bond Fund","page_number":495,"box":{"x":110,"y":891,"width":55,"height":6}},{"id":"ab01f7b5-3bc0-4870-88ac-f7f7d5ccb17c","block_type":"box","text":"0.400% 0.600% 0.300% 0.300% 0.600% n/a n/a n/a n/a n/a 0.300%","page_number":495,"box":{"x":301,"y":881,"width":576,"height":7}},{"id":"0bd672e7-d11f-4a4c-8d09-f09a036e8932","block_type":"box","text":"Nordea 1 - European Cross Credit","page_number":495,"box":{"x":110,"y":906,"width":170,"height":7}},{"id":"2a6ccc8f-e248-4ccc-8a20-7ae75578973e","block_type":"box","text":"Fund","page_number":495,"box":{"x":110,"y":916,"width":25,"height":7}},{"id":"bd5f1c14-7ae0-4a9a-bb46-e26efcdb8002","block_type":"box","text":"0.600% 1.000% 0.500% n/a 1.000% n/a n/a n/a n/a n/a 0.300%","page_number":495,"box":{"x":301,"y":906,"width":576,"height":7}},{"id":"53c63974-56ce-482f-bde5-d393e611735c","block_type":"box","text":"Notes to the F inancial Statements as of","page_number":495,"box":{"x":107,"y":60,"width":780,"height":23}},{"id":"307d7e2b-c1f6-4b9d-9b32-6095248575f1","block_type":"box","text":"30/06/2026 (continued)","page_number":495,"box":{"x":104,"y":95,"width":468,"height":28}},{"id":"9f61e3fe-a146-4e6a-b2b8-05b7c50efaa2","block_type":"box","text":"494","page_number":496,"box":{"x":119,"y":956,"width":22,"height":7}},{"id":"a4ce7d5f-8736-4277-ac63-3f43f47d6f44","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":496,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"14d95b3d-37ef-4bba-a181-03e6cf487597","block_type":"box","text":"Notes to the F inancial Statements as of","page_number":496,"box":{"x":122,"y":60,"width":779,"height":23}},{"id":"797b8301-4e71-4636-a163-191a7700ad94","block_type":"box","text":"30/06/2026 (continued)","page_number":496,"box":{"x":119,"y":95,"width":468,"height":28}},{"id":"37d86975-c226-4060-ae88-48da8241d36f","block_type":"box","text":"Management Fee*","page_number":496,"box":{"x":517,"y":154,"width":99,"height":8}},{"id":"444db8c9-17a8-456c-8c49-ab5fa576d64d","block_type":"box","text":"Operational","page_number":496,"box":{"x":829,"y":154,"width":63,"height":8}},{"id":"8d5ecdb2-98b6-4b2b-9c0a-6115d9e70b5c","block_type":"box","text":"expenses","page_number":496,"box":{"x":843,"y":166,"width":49,"height":6}},{"id":"f245e78f-4858-40a7-add7-541a1e89298e","block_type":"box","text":"(Max)","page_number":496,"box":{"x":860,"y":174,"width":31,"height":8}},{"id":"6fb0dc90-2925-4530-8299-359d94c70ca6","block_type":"box","text":"C E F N P P1 Q Q1 Q2 Q3","page_number":496,"box":{"x":331,"y":188,"width":487,"height":7}},{"id":"0d8a58a1-d922-4080-a56f-68fda6bc0537","block_type":"box","text":"Nordea 1 - European Financial","page_number":496,"box":{"x":125,"y":203,"width":154,"height":7}},{"id":"0e45b1ac-523d-4b04-a10b-98f30e1be847","block_type":"box","text":"Debt Fund","page_number":496,"box":{"x":125,"y":214,"width":52,"height":6}},{"id":"ec44bf98-4cf8-421d-9efd-a48793b7d003","block_type":"box","text":"0.600% 1.000% n/a n/a 1.000% n/a n/a n/a n/a n/a 0.300%","page_number":496,"box":{"x":315,"y":203,"width":577,"height":7}},{"id":"c1df3e06-4c59-4b72-9ae3-39430576b153","block_type":"box","text":"Nordea 1 - European High Yield","page_number":496,"box":{"x":125,"y":228,"width":160,"height":8}},{"id":"6b4d3872-bcdd-455c-9d69-ffcfb493b2b4","block_type":"box","text":"Bond Fund","page_number":496,"box":{"x":125,"y":239,"width":54,"height":6}},{"id":"d5f73dd6-cdcb-40b7-819c-7b1e4b4754e8","block_type":"box","text":"0.550% 1.000% 0.500% n/a 1.000% n/a n/a n/a n/a n/a 0.400%","page_number":496,"box":{"x":315,"y":228,"width":577,"height":7}},{"id":"182ae102-72da-40bb-8fd7-175f15010960","block_type":"box","text":"Nordea 1 - European High Yield","page_number":496,"box":{"x":125,"y":253,"width":160,"height":8}},{"id":"a3f61b80-c50c-4634-8919-8465441e0129","block_type":"box","text":"Credit Fund","page_number":496,"box":{"x":124,"y":264,"width":59,"height":6}},{"id":"26ebd96c-cc62-451a-bca7-4a0981435438","block_type":"box","text":"n/a 1.000% n/a n/a 1.000% n/a n/a n/a n/a n/a 0.350%","page_number":496,"box":{"x":326,"y":253,"width":566,"height":7}},{"id":"21fde25d-1d88-450d-b163-a0cb333da0bf","block_type":"box","text":"Nordea 1 - European High Yield","page_number":496,"box":{"x":125,"y":278,"width":160,"height":8}},{"id":"f2fdfa4b-135e-4656-adc3-1d60886cae1c","block_type":"box","text":"Opportunities Fund","page_number":496,"box":{"x":124,"y":289,"width":99,"height":7}},{"id":"2805c137-4045-42f7-a122-adb7336975db","block_type":"box","text":"n/a 1.200% 0.650% n/a 1.200% n/a n/a n/a n/a n/a 0.400%","page_number":496,"box":{"x":326,"y":278,"width":566,"height":7}},{"id":"1843e764-ef4d-44c8-93e2-9ae3c47aff17","block_type":"box","text":"Nordea 1 - European High Yield","page_number":496,"box":{"x":125,"y":303,"width":160,"height":8}},{"id":"661b695f-4dcf-43b5-a73f-bd76b2fd623b","block_type":"box","text":"Sustainable Climate Bond Fund","page_number":496,"box":{"x":124,"y":314,"width":161,"height":6}},{"id":"4dd13e90-ca0d-4744-bff0-b2a9545c27d6","block_type":"box","text":"0.600% 1.000% n/a n/a 1.000% n/a n/a n/a n/a n/a 0.400%","page_number":496,"box":{"x":315,"y":303,"width":577,"height":7}},{"id":"a57fbd4c-faf1-4562-9a46-b89f28e2dedb","block_type":"box","text":"Nordea 1 - European High Yield","page_number":496,"box":{"x":125,"y":328,"width":160,"height":8}},{"id":"8abded1a-6e65-4641-a7f3-1efdd10ea6ee","block_type":"box","text":"Sustainable Stars Bond Fund","page_number":496,"box":{"x":124,"y":339,"width":148,"height":6}},{"id":"4c5cbf18-833c-471f-bd11-c6ee177afc35","block_type":"box","text":"0.600% 1.000% 0.500% n/a 1.000% n/a n/a n/a 0.430% n/a 0.350%","page_number":496,"box":{"x":315,"y":328,"width":577,"height":7}},{"id":"b6dc33a8-41b6-432c-a2b1-08d11ec7216e","block_type":"box","text":"Nordea 1 - European Short-term","page_number":496,"box":{"x":125,"y":353,"width":163,"height":7}},{"id":"ae6ee8c4-f6f2-4957-aade-2501dd8d93c2","block_type":"box","text":"Corporate Bond Fund","page_number":496,"box":{"x":124,"y":364,"width":110,"height":7}},{"id":"25c4f969-c0db-4ccc-82cf-5ffd60ca5e6a","block_type":"box","text":"0.175% 0.250% n/a n/a 0.250% n/a n/a n/a n/a n/a 0.300%","page_number":496,"box":{"x":317,"y":353,"width":575,"height":7}},{"id":"e7d8f93b-f7d0-48db-af2e-3d17b654aa5a","block_type":"box","text":"Nordea 1 - European Small and","page_number":496,"box":{"x":125,"y":378,"width":158,"height":7}},{"id":"25c8f637-cc95-43ac-9af2-2fba8a41d3e4","block_type":"box","text":"Mid Cap Sustainable Stars Equity","page_number":496,"box":{"x":125,"y":389,"width":170,"height":7}},{"id":"ab10fb13-6c01-4247-832b-f2a0339126e1","block_type":"box","text":"Fund","page_number":496,"box":{"x":125,"y":399,"width":24,"height":7}},{"id":"ac9f6b4d-3664-46a2-a33f-e71cd7d6e13d","block_type":"box","text":"0.850% 1.500% 0.750% n/a 1.500% n/a n/a n/a n/a n/a 0.350%","page_number":496,"box":{"x":315,"y":378,"width":577,"height":7}},{"id":"af8c422f-9bc3-4a52-9865-93589a3ff7f0","block_type":"box","text":"Nordea 1 - European Sustainable","page_number":496,"box":{"x":125,"y":414,"width":167,"height":7}},{"id":"c174274b-112b-461b-9c94-31da1b2a2560","block_type":"box","text":"Labelled Bond Fund","page_number":496,"box":{"x":125,"y":424,"width":102,"height":7}},{"id":"77fce8f3-8b4f-4422-beb8-c98245ef0a63","block_type":"box","text":"0.400% 0.600% 0.300% n/a 0.600% n/a 0.450% n/a n/a n/a 0.300%","page_number":496,"box":{"x":315,"y":414,"width":577,"height":7}},{"id":"3094ffd2-0190-4b85-a3ba-f2d16d53c8aa","block_type":"box","text":"Nordea 1 - European Sustainable","page_number":496,"box":{"x":125,"y":439,"width":167,"height":7}},{"id":"9495cad6-8916-4604-a248-fb51573d87d6","block_type":"box","text":"Stars Equity Fund","page_number":496,"box":{"x":124,"y":449,"width":90,"height":8}},{"id":"809b9658-76fe-49b5-807b-43bcd4f3bfc0","block_type":"box","text":"0.850% 1.500% 0.750% n/a 1.500% n/a n/a n/a 0.590% n/a 0.350%","page_number":496,"box":{"x":315,"y":439,"width":577,"height":7}},{"id":"e13953e3-ba97-4915-9de0-4a19420937c2","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond","page_number":496,"box":{"x":125,"y":464,"width":159,"height":7}},{"id":"7f3fa652-8a11-45d1-8e50-01ebff18e9f6","block_type":"box","text":"2027 Fund","page_number":496,"box":{"x":124,"y":474,"width":52,"height":7}},{"id":"7bc770b2-0c76-419e-bb5e-af57883fa622","block_type":"box","text":"n/a n/a n/a n/a 1.100% n/a n/a n/a n/a n/a 0.200%","page_number":496,"box":{"x":326,"y":464,"width":566,"height":7}},{"id":"064ff7d3-bb36-4f9b-8729-bde7c8182420","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond","page_number":496,"box":{"x":125,"y":489,"width":159,"height":7}},{"id":"412ecc25-1037-4545-868e-50828d49efa9","block_type":"box","text":"2028 Fund","page_number":496,"box":{"x":124,"y":499,"width":53,"height":7}},{"id":"803602f6-584a-4b2b-8a1b-c53124f337d4","block_type":"box","text":"n/a n/a n/a n/a 1.200% n/a n/a n/a n/a n/a 0.200%","page_number":496,"box":{"x":326,"y":489,"width":566,"height":7}},{"id":"01ce9d6f-6277-4bb5-a49c-436c83b18af6","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond","page_number":496,"box":{"x":125,"y":514,"width":159,"height":7}},{"id":"92f80c9b-3168-4a66-b5e8-cf1afed9844d","block_type":"box","text":"V Fund","page_number":496,"box":{"x":124,"y":524,"width":35,"height":7}},{"id":"ad44f03e-6d9b-4c71-8e88-b22169fae150","block_type":"box","text":"n/a n/a n/a n/a 1.150% 1.100% n/a n/a n/a n/a 0.200%","page_number":496,"box":{"x":326,"y":514,"width":566,"height":7}},{"id":"be30418a-578e-4897-8202-39da1425fcb3","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond VI","page_number":496,"box":{"x":125,"y":539,"width":173,"height":7}},{"id":"c5e00aa6-4897-4d20-a4f3-550b1f2324df","block_type":"box","text":"(Note 1a)","page_number":496,"box":{"x":125,"y":549,"width":45,"height":8}},{"id":"afd6df4f-53df-41b1-9905-37cd3e2bfa72","block_type":"box","text":"n/a n/a n/a n/a 1.150% 1.100% n/a n/a n/a n/a 0.200%","page_number":496,"box":{"x":326,"y":539,"width":566,"height":7}},{"id":"2a958b51-c196-4d0b-9791-3c36a6c16180","block_type":"box","text":"Nordea 1 - Flexible Fixed Income","page_number":496,"box":{"x":125,"y":564,"width":166,"height":6}},{"id":"fa42c30c-83a4-4bbc-9bac-72ace1501b0d","block_type":"box","text":"Fund","page_number":496,"box":{"x":125,"y":574,"width":24,"height":7}},{"id":"be3f63b6-e958-42d4-89d5-c7bb20388c21","block_type":"box","text":"0.500% 0.800% 0.400% n/a 0.800% n/a n/a n/a n/a n/a 0.300%","page_number":496,"box":{"x":315,"y":564,"width":577,"height":7}},{"id":"6af77e37-d7e1-49c3-8dbf-117a1f0b380d","block_type":"box","text":"Nordea 1 - Flexible Fixed Income","page_number":496,"box":{"x":125,"y":589,"width":166,"height":6}},{"id":"22b7b668-b91e-4755-a7b6-03af43bf3f81","block_type":"box","text":"Plus Fund","page_number":496,"box":{"x":125,"y":599,"width":49,"height":7}},{"id":"52f93005-521d-4c65-999d-c12da2052003","block_type":"box","text":"n/a n/a n/a n/a 1.000% n/a n/a n/a n/a n/a 0.300%","page_number":496,"box":{"x":326,"y":589,"width":566,"height":7}},{"id":"47b78f95-b502-48f8-b1fb-1f804c65d4dc","block_type":"box","text":"Nordea 1 - GBP Diversifi","page_number":496,"box":{"x":125,"y":614,"width":121,"height":6}},{"id":"0e10f548-1dac-453a-8623-8eac15d7e27c","block_type":"box","text":"ed Return","page_number":496,"box":{"x":248,"y":614,"width":49,"height":6}},{"id":"b0d831d3-92e8-442f-8444-536d1081d341","block_type":"box","text":"Fund","page_number":496,"box":{"x":125,"y":624,"width":24,"height":7}},{"id":"d72eee40-c8a4-453d-8847-f91ab0cdc7ef","block_type":"box","text":"0.700% n/a n/a n/a 1.500% n/a n/a n/a n/a n/a 0.350%","page_number":496,"box":{"x":315,"y":614,"width":577,"height":7}},{"id":"d76dcfe3-779d-4cb5-8d19-3463d13cc6b2","block_type":"box","text":"Nordea 1 - Global AI Innovators","page_number":496,"box":{"x":125,"y":639,"width":159,"height":6}},{"id":"a76eb4dc-e823-4f31-8c10-ef251dff4963","block_type":"box","text":"Fund (Note 1a)","page_number":496,"box":{"x":125,"y":649,"width":75,"height":8}},{"id":"58c63527-603a-4aaf-affd-0d766679024b","block_type":"box","text":"0.950% 1.750% 0.850% n/a 1.750% n/a 1.500% n/a n/a 1.000% 0.400%","page_number":496,"box":{"x":315,"y":639,"width":577,"height":7}},{"id":"de238a9f-eaa3-44c1-a6b4-7589eaf7e499","block_type":"box","text":"Nordea 1 - Global Climate and","page_number":496,"box":{"x":125,"y":664,"width":152,"height":6}},{"id":"6a15a593-8aca-4b38-817c-0977de443749","block_type":"box","text":"Environment Fund","page_number":496,"box":{"x":125,"y":674,"width":93,"height":7}},{"id":"316e707d-a579-40c7-8bc5-9ad03081c876","block_type":"box","text":"0.850% 1.500% 0.750% n/a 1.500% n/a n/a n/a n/a n/a 0.350%","page_number":496,"box":{"x":315,"y":664,"width":577,"height":7}},{"id":"54808b81-511c-47a4-be29-2e4f6d696c96","block_type":"box","text":"Nordea 1 - Global Climate","page_number":496,"box":{"x":125,"y":689,"width":130,"height":6}},{"id":"f5180970-3db8-4c23-ab90-5fae6ece94aa","block_type":"box","text":"Transition Engagement Fund","page_number":496,"box":{"x":124,"y":699,"width":148,"height":8}},{"id":"a697653f-6311-4746-854f-49df12e803e7","block_type":"box","text":"0.850% 1.750% 0.750% n/a 1.750% n/a 1.500% n/a n/a n/a 0.350%","page_number":496,"box":{"x":315,"y":689,"width":577,"height":7}},{"id":"b773a0b4-ccc8-459d-bff7-61ef8cb9d423","block_type":"box","text":"Nordea 1 - Global Disruption Fund n/a 1.500% 0.750% n/a 1.500% n/a n/a n/a n/a n/a 0.350%","page_number":496,"box":{"x":125,"y":714,"width":767,"height":7}},{"id":"b4670c44-1935-470c-ab07-52a1167aaf7e","block_type":"box","text":"Nordea 1 - Global Diversity","page_number":496,"box":{"x":125,"y":728,"width":136,"height":8}},{"id":"9eaf02dd-5b30-488f-a95a-d4da343a76a0","block_type":"box","text":"Engagement Fund","page_number":496,"box":{"x":125,"y":739,"width":93,"height":7}},{"id":"c69fbe3e-e090-41cd-ba48-c50228534db7","block_type":"box","text":"0.850% 1.750% 0.750% n/a 1.750% n/a 1.500% n/a n/a n/a 0.350%","page_number":496,"box":{"x":315,"y":728,"width":577,"height":7}},{"id":"a1fa2bf0-0b18-40cc-91e4-8600b8d95ccc","block_type":"box","text":"Nordea 1 - Global Equity Long/","page_number":496,"box":{"x":125,"y":753,"width":158,"height":8}},{"id":"bfbafddf-bf31-427c-a38f-964c412033b9","block_type":"box","text":"Short Fund (Note 1a)","page_number":496,"box":{"x":124,"y":764,"width":107,"height":7}},{"id":"a12ad82f-8a39-4edd-b3e2-248dd4f422e1","block_type":"box","text":"n/a 1.800% n/a n/a 1.800% n/a n/a n/a n/a n/a 0.350%","page_number":496,"box":{"x":326,"y":753,"width":566,"height":7}},{"id":"be656a3d-0ca5-4749-9c6a-53d83d108213","block_type":"box","text":"Nordea 1 - Global High Yield Bond","page_number":496,"box":{"x":125,"y":778,"width":174,"height":8}},{"id":"63a45adb-82a4-438d-ab49-8c08a8ed1414","block_type":"box","text":"Fund","page_number":496,"box":{"x":125,"y":789,"width":24,"height":6}},{"id":"907b8e5c-166d-4d0d-a53e-78d6072f0ab2","block_type":"box","text":"0.700% 1.000% 0.600% n/a 1.000% n/a n/a n/a n/a n/a 0.400%","page_number":496,"box":{"x":315,"y":778,"width":577,"height":7}},{"id":"69cfe2a6-762c-4040-a98f-1e244d5539ac","block_type":"box","text":"Nordea 1 - Global High Yield","page_number":496,"box":{"x":125,"y":803,"width":144,"height":8}},{"id":"1b561774-c306-48cd-bba3-a5af84323e54","block_type":"box","text":"Sustainable Stars Bond Fund","page_number":496,"box":{"x":124,"y":814,"width":148,"height":6}},{"id":"db3e0bfc-b124-4361-82bb-34d5a1b77fe4","block_type":"box","text":"0.700% 1.000% 0.600% n/a 1.000% n/a 0.800% n/a n/a n/a 0.400%","page_number":496,"box":{"x":315,"y":803,"width":577,"height":7}},{"id":"cf92d945-c9ea-4c74-9362-17bf1f9d1b4f","block_type":"box","text":"Nordea 1 - Global Impact Fund 0.850% 1.750% 0.750% n/a 1.750% n/a 1.500% n/a n/a n/a 0.350%","page_number":496,"box":{"x":125,"y":828,"width":767,"height":8}},{"id":"e039ded2-4007-44e2-a032-990ee5aaa289","block_type":"box","text":"Nordea 1 - Global Listed","page_number":496,"box":{"x":125,"y":842,"width":121,"height":7}},{"id":"0d6fcab1-640d-469a-85b1-fb48384c2b87","block_type":"box","text":"Infrastructure Fund","page_number":496,"box":{"x":125,"y":853,"width":97,"height":6}},{"id":"47af19e6-ae3c-4303-a0cd-5cfe471986d7","block_type":"box","text":"0.900% 1.600% 0.800% n/a 1.600% n/a n/a n/a n/a n/a 0.400%","page_number":496,"box":{"x":315,"y":842,"width":577,"height":7}},{"id":"bb40cec4-447f-4204-b5ce-9422f364e5f6","block_type":"box","text":"Nordea 1 - Global Opportunity","page_number":496,"box":{"x":125,"y":867,"width":153,"height":8}},{"id":"3c37bd77-e548-40c4-a2f6-30e9add5fc92","block_type":"box","text":"Fund","page_number":496,"box":{"x":125,"y":878,"width":24,"height":6}},{"id":"40b16cba-f183-412a-927e-4266ed80424e","block_type":"box","text":"0.950% 1.500% 0.850% n/a 1.500% n/a n/a n/a n/a n/a 0.400%","page_number":496,"box":{"x":315,"y":867,"width":577,"height":7}},{"id":"fd40bcc1-f88e-4381-90cd-3e862f3f0ed2","block_type":"box","text":"Nordea 1 - Global Portfolio Fund 0.850% 1.500% 0.750% n/a 1.500% n/a 0.800% n/a n/a n/a 0.350%","page_number":496,"box":{"x":125,"y":892,"width":767,"height":7}},{"id":"23a37b6a-e15c-4a42-a69e-dfa7241348d8","block_type":"box","text":"Nordea 1 - Global Real Estate Fund 0.950% 1.500% 0.850% n/a 1.500% n/a n/a n/a n/a n/a 0.400%","page_number":496,"box":{"x":125,"y":907,"width":767,"height":7}},{"id":"78dd2d5a-8c46-4e9a-b981-f3a2cc8751b8","block_type":"box","text":"Nordea 1 - Global Small Cap Fund 0.950% 1.500% 0.850% n/a 1.500% n/a n/a n/a n/a n/a 0.400%","page_number":496,"box":{"x":125,"y":921,"width":767,"height":7}},{"id":"3ce6c3d1-7c4a-4b11-bde7-6e0dda7c35e5","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":497,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"da9815a8-2b80-41f7-8fb8-d4d990c42d40","block_type":"box","text":"495","page_number":497,"box":{"x":859,"y":956,"width":22,"height":7}},{"id":"4ab4a1c3-b3ff-4011-ba9d-508a67689c70","block_type":"box","text":"Management Fee*","page_number":497,"box":{"x":503,"y":154,"width":98,"height":8}},{"id":"7afdf223-440f-45b9-8bae-1fb410fa67e0","block_type":"box","text":"Operational","page_number":497,"box":{"x":815,"y":154,"width":63,"height":8}},{"id":"31d3e873-e34b-4804-953c-55dd75dd5499","block_type":"box","text":"expenses","page_number":497,"box":{"x":828,"y":166,"width":49,"height":6}},{"id":"627820f6-3897-4f91-8c1d-5cbed1409ba7","block_type":"box","text":"(Max)","page_number":497,"box":{"x":846,"y":174,"width":31,"height":8}},{"id":"9838305b-4d10-4f65-a81d-c3056231d461","block_type":"box","text":"C E F N P P1 Q Q1 Q2 Q3","page_number":497,"box":{"x":316,"y":188,"width":487,"height":7}},{"id":"32e38142-8836-4346-bc19-0419fc61667c","block_type":"box","text":"Nordea 1 - Global Social","page_number":497,"box":{"x":110,"y":203,"width":123,"height":6}},{"id":"5d5be092-3663-4f13-a7ec-2799e952ef20","block_type":"box","text":"Empowerment Fund","page_number":497,"box":{"x":110,"y":214,"width":104,"height":7}},{"id":"b38f7571-0adc-4f27-8bf3-9ac2a7f6067d","block_type":"box","text":"0.850% 1.750% 0.750% n/a 1.750% n/a 1.500% n/a n/a n/a 0.350%","page_number":497,"box":{"x":301,"y":203,"width":576,"height":7}},{"id":"38826a83-44a1-407b-8124-4a450cd081b0","block_type":"box","text":"Nordea 1 - Global Stable Equity","page_number":497,"box":{"x":110,"y":228,"width":160,"height":8}},{"id":"809558b9-54f2-4647-8316-da396b299a28","block_type":"box","text":"Fund","page_number":497,"box":{"x":110,"y":239,"width":25,"height":6}},{"id":"4de8ab3c-19bd-4664-9965-150383b7e03d","block_type":"box","text":"0.950% 1.500% 0.850% 0.850% 1.500% n/a n/a n/a n/a n/a 0.350%","page_number":497,"box":{"x":301,"y":228,"width":576,"height":7}},{"id":"c168294d-8d30-4ffb-b10b-f4e259f501d0","block_type":"box","text":"Nordea 1 - Global Stable Equity","page_number":497,"box":{"x":110,"y":253,"width":160,"height":8}},{"id":"e49e550f-e3bc-4c6f-99e3-fcf1fdcc4324","block_type":"box","text":"Fund - Euro Hedged","page_number":497,"box":{"x":110,"y":264,"width":103,"height":7}},{"id":"5878ec7b-e6a8-4ca6-862e-abdb3d850d7a","block_type":"box","text":"0.950% 1.500% n/a n/a 1.500% n/a n/a n/a n/a n/a 0.350%","page_number":497,"box":{"x":301,"y":253,"width":576,"height":7}},{"id":"91e845c1-140b-4db9-9ce0-62378ab0f70d","block_type":"box","text":"Nordea 1 - Global Stable Equity","page_number":497,"box":{"x":110,"y":278,"width":160,"height":8}},{"id":"0bccfab1-c150-4d18-832f-237cd1270289","block_type":"box","text":"Plus Fund","page_number":497,"box":{"x":110,"y":289,"width":50,"height":6}},{"id":"00ea7ffb-d3dd-4acf-989d-041222f1a177","block_type":"box","text":"0.950% 1.500% n/a n/a 1.500% n/a n/a n/a n/a n/a 0.350%","page_number":497,"box":{"x":301,"y":278,"width":576,"height":7}},{"id":"6cb01d09-e25f-4c2e-9aa9-dc6cfe50621f","block_type":"box","text":"Nordea 1 - Global Sustainable","page_number":497,"box":{"x":110,"y":303,"width":152,"height":6}},{"id":"bf933b75-8467-44d1-91b1-44c1aa25773b","block_type":"box","text":"Listed Real Assets Fund","page_number":497,"box":{"x":110,"y":314,"width":121,"height":6}},{"id":"0b20148b-91dc-4bfd-a7f8-842c27671a4d","block_type":"box","text":"0.900% 1.750% 0.800% n/a 1.750% n/a 1.500% n/a n/a n/a 0.400%","page_number":497,"box":{"x":301,"y":303,"width":576,"height":7}},{"id":"2f44b882-7841-4fa3-a15b-1039d602e742","block_type":"box","text":"Nordea 1 - Global Sustainable","page_number":497,"box":{"x":110,"y":328,"width":152,"height":6}},{"id":"4bce1013-8ed5-4b3e-8845-00ec00fa1ef7","block_type":"box","text":"Stars Equity Fund","page_number":497,"box":{"x":109,"y":339,"width":91,"height":7}},{"id":"76e554ea-b549-4208-85b3-867b027f955b","block_type":"box","text":"0.850% 1.500% 0.750% n/a 1.500% n/a n/a n/a n/a n/a 0.350%","page_number":497,"box":{"x":301,"y":328,"width":576,"height":7}},{"id":"a314fe46-8d96-47c6-9180-3ca229d66819","block_type":"box","text":"Nordea 1 - Indian Equity Fund 1.100% 1.800% n/a n/a 1.800% n/a n/a n/a n/a n/a 0.500%","page_number":497,"box":{"x":110,"y":353,"width":767,"height":8}},{"id":"648de1e4-65af-4c5a-be88-9c37108ed847","block_type":"box","text":"Nordea 1 - International High Yield","page_number":497,"box":{"x":110,"y":367,"width":177,"height":8}},{"id":"2a4e2bdd-6225-4c44-a2b2-c51f75519ba6","block_type":"box","text":"Opportunities Fund","page_number":497,"box":{"x":110,"y":378,"width":98,"height":7}},{"id":"c7ad61e3-725c-423e-97cd-5330d55284a0","block_type":"box","text":"n/a 1.000% 0.600% n/a 1.000% n/a n/a n/a n/a n/a 0.400%","page_number":497,"box":{"x":312,"y":367,"width":565,"height":7}},{"id":"600515d0-4891-4c8d-898c-26f1bb2f5e6c","block_type":"box","text":"Nordea 1 - Latin American Equity","page_number":497,"box":{"x":110,"y":392,"width":169,"height":8}},{"id":"4c3ec4a6-03d5-468c-8065-e503aafda500","block_type":"box","text":"Fund","page_number":497,"box":{"x":110,"y":403,"width":25,"height":6}},{"id":"4a89502b-6a84-4ec2-bbcf-cb2aea971ec3","block_type":"box","text":"1.100% 1.600% 1.000% n/a 1.600% n/a n/a n/a n/a n/a 0.400%","page_number":497,"box":{"x":303,"y":392,"width":574,"height":7}},{"id":"6335a707-b8c1-4ad6-9d57-29ffa98594ca","block_type":"box","text":"Nordea 1 - Low Duration European","page_number":497,"box":{"x":110,"y":417,"width":177,"height":8}},{"id":"0d4e86ad-473f-425a-acbf-0e7534d4b392","block_type":"box","text":"Covered Bond Fund","page_number":497,"box":{"x":110,"y":428,"width":101,"height":6}},{"id":"b60e95fa-c003-4f0b-a2e2-7371ede68a71","block_type":"box","text":"0.350% 0.500% 0.250% 0.250% 0.500% n/a n/a n/a n/a n/a 0.250%","page_number":497,"box":{"x":301,"y":417,"width":576,"height":7}},{"id":"e8c3276e-43b9-443d-b822-de4f7592a449","block_type":"box","text":"Nordea 1 - Low Duration US High","page_number":497,"box":{"x":110,"y":442,"width":170,"height":8}},{"id":"f0c884d9-4197-45f5-9e77-1070148c6b0e","block_type":"box","text":"Yield Bond Fund","page_number":497,"box":{"x":109,"y":453,"width":85,"height":6}},{"id":"30ff9b47-1d3e-4764-aec3-e795a78763e5","block_type":"box","text":"0.700% 1.000% 0.600% n/a 1.000% n/a n/a n/a n/a n/a 0.400%","page_number":497,"box":{"x":301,"y":442,"width":576,"height":7}},{"id":"73e63d82-20ac-421c-8e60-5f3e54d7e9da","block_type":"box","text":"Nordea 1 - Multi Credit Fund of","page_number":497,"box":{"x":110,"y":467,"width":159,"height":7}},{"id":"31b6ebec-677e-4c70-a8ba-e20f66d0a288","block_type":"box","text":"Funds","page_number":497,"box":{"x":110,"y":478,"width":30,"height":6}},{"id":"a835efad-57ad-4b19-87b8-85ba786063e9","block_type":"box","text":"0.600% 1.000% n/a n/a 1.000% n/a n/a n/a n/a n/a 0.300%","page_number":497,"box":{"x":301,"y":467,"width":576,"height":7}},{"id":"3f63c8ff-5c85-4ba4-99cd-240e22a6d292","block_type":"box","text":"Nordea 1 - Nordic Equity Fund 0.950% 1.500% n/a n/a 1.500% n/a n/a n/a n/a n/a 0.350%","page_number":497,"box":{"x":110,"y":492,"width":767,"height":8}},{"id":"a131043f-8b9a-4c07-a50e-465b258eb9dd","block_type":"box","text":"Nordea 1 - Nordic Equity Small","page_number":497,"box":{"x":110,"y":507,"width":157,"height":7}},{"id":"11e20e2a-33a8-4842-8bf7-cc11e5177a5b","block_type":"box","text":"Cap Fund","page_number":497,"box":{"x":110,"y":517,"width":48,"height":8}},{"id":"445b2dee-dff0-464f-8274-e3d56d61738a","block_type":"box","text":"1.100% 1.500% n/a n/a 1.500% n/a n/a n/a n/a n/a 0.350%","page_number":497,"box":{"x":303,"y":507,"width":574,"height":7}},{"id":"be27f6fa-1e9a-486e-bd33-97beb6e353ab","block_type":"box","text":"Nordea 1 - Nordic Sustainable","page_number":497,"box":{"x":110,"y":532,"width":152,"height":6}},{"id":"e067d80b-f8bd-4d06-9da6-8d2421102d67","block_type":"box","text":"Stars Equity Fund","page_number":497,"box":{"x":109,"y":542,"width":91,"height":8}},{"id":"f2242d5e-664c-4bc6-9964-fd4643645486","block_type":"box","text":"0.850% 1.500% 0.750% n/a 1.500% n/a n/a n/a n/a n/a 0.350%","page_number":497,"box":{"x":301,"y":532,"width":576,"height":7}},{"id":"52fcac35-4106-48c5-b786-e9af4a569ade","block_type":"box","text":"Nordea 1 - North American","page_number":497,"box":{"x":110,"y":557,"width":136,"height":6}},{"id":"a0b4f009-2bae-4f4e-9e99-94f37aa314db","block_type":"box","text":"Sustainable Stars Equity Fund","page_number":497,"box":{"x":109,"y":567,"width":154,"height":8}},{"id":"47348096-de62-4b02-87a1-45fabc1c7f9f","block_type":"box","text":"0.850% 1.500% 0.750% n/a 1.500% n/a n/a n/a n/a n/a 0.350%","page_number":497,"box":{"x":301,"y":557,"width":576,"height":7}},{"id":"f417d20d-797b-492d-a617-335ca642ebcb","block_type":"box","text":"Nordea 1 - Norwegian Bond Fund 0.400% 0.600% n/a n/a 0.600% n/a n/a n/a n/a n/a 0.300%","page_number":497,"box":{"x":110,"y":582,"width":767,"height":7}},{"id":"618eb1de-e71e-44fa-83c7-f7568445aa43","block_type":"box","text":"Nordea 1 - Norwegian Equity Fund 0.950% 1.500% n/a n/a 1.500% n/a n/a n/a n/a n/a 0.350%","page_number":497,"box":{"x":110,"y":596,"width":767,"height":8}},{"id":"85e20edb-85f0-4a83-86a1-27a8b029389c","block_type":"box","text":"Nordea 1 - Norwegian Short-Term","page_number":497,"box":{"x":110,"y":610,"width":172,"height":8}},{"id":"2b13fc5f-faa0-4710-b4ce-705a259262e8","block_type":"box","text":"Bond Fund","page_number":497,"box":{"x":110,"y":621,"width":55,"height":6}},{"id":"8acd97e0-f3ba-445b-9ec2-b8d862df9a33","block_type":"box","text":"0.125% 0.125% n/a n/a 0.125% n/a n/a n/a n/a n/a 0.300%","page_number":497,"box":{"x":302,"y":610,"width":575,"height":7}},{"id":"412140bf-97ec-494d-ac37-84a24a5aab05","block_type":"box","text":"Nordea 1 - Smart Step Fund","page_number":497,"box":{"x":110,"y":635,"width":142,"height":8}},{"id":"799b388c-8b26-44ff-878e-8b120cce8629","block_type":"box","text":"(Note 1a)","page_number":497,"box":{"x":110,"y":646,"width":46,"height":7}},{"id":"f273c034-f005-440a-a149-3d7488c95cca","block_type":"box","text":"n/a 1.000% n/a n/a 1.000% n/a n/a n/a n/a n/a 0.250%","page_number":497,"box":{"x":312,"y":635,"width":565,"height":7}},{"id":"f5b70f70-0a12-44b4-976d-ee6afffbb8a5","block_type":"box","text":"Nordea 1 - Stable Emerging","page_number":497,"box":{"x":110,"y":660,"width":141,"height":8}},{"id":"9589e752-b8f3-40ac-a5dc-9bec104d473f","block_type":"box","text":"Markets Equity Fund","page_number":497,"box":{"x":110,"y":671,"width":105,"height":8}},{"id":"7b09193c-84d5-4d78-b6cb-2e5b72a654aa","block_type":"box","text":"1.100% 1.800% 1.000% n/a 1.800% n/a n/a n/a n/a n/a 0.350%","page_number":497,"box":{"x":303,"y":660,"width":574,"height":7}},{"id":"7467aa01-ad0d-4553-9e9c-68f273ba9bd7","block_type":"box","text":"Nordea 1 - Stable Return Fund 0.950% 1.500% n/a 0.850% 1.500% n/a n/a n/a n/a n/a 0.350%","page_number":497,"box":{"x":110,"y":685,"width":767,"height":7}},{"id":"073ebe3e-9ef5-4aa0-8c8c-9993523cd2af","block_type":"box","text":"Nordea 1 - Swedish Bond Fund 0.400% 0.600% n/a n/a 0.600% n/a 0.450% n/a n/a n/a 0.300%","page_number":497,"box":{"x":110,"y":700,"width":767,"height":7}},{"id":"ceadc1ad-07c4-4985-8eb8-a15479e7d069","block_type":"box","text":"Nordea 1 - Swedish Short-Term","page_number":497,"box":{"x":110,"y":714,"width":159,"height":6}},{"id":"3acc5d34-7fbd-40d9-9f9d-90311f1656f1","block_type":"box","text":"Bond Fund","page_number":497,"box":{"x":110,"y":725,"width":55,"height":6}},{"id":"2551403e-8714-454b-9a3f-aa9bde0dc669","block_type":"box","text":"0.125% 0.125% n/a n/a 0.125% n/a n/a n/a n/a n/a 0.300%","page_number":497,"box":{"x":302,"y":714,"width":575,"height":7}},{"id":"d018b19a-27f9-4ca3-9894-12fb3febf383","block_type":"box","text":"Nordea 1 - US Corporate Bond","page_number":497,"box":{"x":110,"y":739,"width":154,"height":7}},{"id":"41849611-7a8d-40a7-ae97-4335b9411f31","block_type":"box","text":"Fund","page_number":497,"box":{"x":110,"y":750,"width":25,"height":6}},{"id":"424df627-94f7-40cf-ac50-31447ccfa6c0","block_type":"box","text":"0.450% 0.700% 0.350% n/a 0.700% n/a n/a n/a n/a n/a 0.400%","page_number":497,"box":{"x":301,"y":739,"width":576,"height":7}},{"id":"2611eac5-2de1-43d5-9af5-380f33ca015d","block_type":"box","text":"Nordea 1 - US Corporate","page_number":497,"box":{"x":110,"y":764,"width":124,"height":7}},{"id":"7ef7f541-0054-4dea-963f-a2f92f94c0c2","block_type":"box","text":"Sustainable Stars Bond Fund","page_number":497,"box":{"x":109,"y":775,"width":149,"height":6}},{"id":"220d82a7-648b-4dbe-97a4-07a3340cc93a","block_type":"box","text":"0.450% n/a 0.350% n/a 0.700% n/a n/a n/a n/a n/a 0.400%","page_number":497,"box":{"x":301,"y":764,"width":576,"height":7}},{"id":"e13d1677-0d21-4df2-8d16-89d7bc6e197c","block_type":"box","text":"Nordea 1 - US High Yield Bond","page_number":497,"box":{"x":110,"y":789,"width":156,"height":7}},{"id":"96dd613c-7597-4efe-a11c-f9b6356f7f75","block_type":"box","text":"Fund","page_number":497,"box":{"x":110,"y":800,"width":25,"height":6}},{"id":"23d06289-0f8d-479b-9056-b669966e21bc","block_type":"box","text":"0.700% 1.000% n/a n/a 1.000% n/a n/a n/a n/a n/a 0.400%","page_number":497,"box":{"x":301,"y":789,"width":576,"height":7}},{"id":"88c4e6bb-12bc-4335-802d-294b0678356c","block_type":"box","text":"Nordea 1 - US High Yield","page_number":497,"box":{"x":110,"y":814,"width":126,"height":8}},{"id":"f4e17601-e010-40ad-84ef-eb29decdf904","block_type":"box","text":"Sustainable Stars Bond Fund","page_number":497,"box":{"x":109,"y":825,"width":149,"height":6}},{"id":"f2f7462c-ca29-42aa-97aa-a13b2f9dba8d","block_type":"box","text":"0.700% n/a 0.600% n/a 1.000% n/a n/a n/a n/a n/a 0.400%","page_number":497,"box":{"x":301,"y":814,"width":576,"height":7}},{"id":"c1582b20-2925-490c-8fd8-f06a0d0dac84","block_type":"box","text":"Nordea 1 - US Total Return Bond","page_number":497,"box":{"x":110,"y":839,"width":166,"height":6}},{"id":"514d84e7-9656-40f7-8f46-fc6a4e51ba77","block_type":"box","text":"Fund","page_number":497,"box":{"x":110,"y":850,"width":25,"height":6}},{"id":"6b86febf-cc4f-4b9e-b411-a8d7a4ea813a","block_type":"box","text":"0.650% 1.100% n/a n/a 1.100% n/a n/a n/a n/a n/a 0.450%","page_number":497,"box":{"x":301,"y":839,"width":576,"height":7}},{"id":"7ee34409-08d9-4bfe-b457-5d1e6921ba48","block_type":"box","text":"(*) Eff","page_number":497,"box":{"x":106,"y":871,"width":34,"height":8}},{"id":"78a866ac-4947-41b2-ab3f-f82f75661b93","block_type":"box","text":"ective rate charged to the share class at report date. \"n/a\" when no outstanding shares.","page_number":497,"box":{"x":140,"y":871,"width":509,"height":8}},{"id":"ec52ecd2-b77f-4fc9-a8a8-f383b6870b73","block_type":"box","text":"c) Distribution fee:","page_number":497,"box":{"x":105,"y":894,"width":113,"height":8}},{"id":"32c403ad-7fd0-4030-98b1-19d7b31ca940","block_type":"box","text":"This fee is paid to the management company as Global Distributor, who may pass on all or part of the distribution","page_number":497,"box":{"x":221,"y":894,"width":658,"height":8}},{"id":"eae9d73b-1a1b-4f75-aeda-294d2cdab17e","block_type":"box","text":"fee to the approved local distributor or intermediary. The fee is charged only on E shares and is 0.75% a year.","page_number":497,"box":{"x":105,"y":905,"width":634,"height":9}},{"id":"d5eac4d8-8aee-4de0-b3bb-85f60ed905c6","block_type":"box","text":"d) Performance fee:","page_number":497,"box":{"x":105,"y":928,"width":121,"height":8}},{"id":"e3dedc7f-5bf6-4bbd-b486-040679cefd9e","block_type":"box","text":"The management company may receive a performance fee. The performance fee is deducted from the NAV and","page_number":497,"box":{"x":233,"y":928,"width":646,"height":9}},{"id":"e7a68b8f-f390-4d22-a3d5-11688fa7ac4f","block_type":"box","text":"passed on to the investment manager for the respective Sub-fund.","page_number":497,"box":{"x":105,"y":939,"width":388,"height":9}},{"id":"6ddd39e4-86e9-4346-98a4-3a1f4b338395","block_type":"box","text":"Notes to the F inancial Statements as of","page_number":497,"box":{"x":107,"y":60,"width":780,"height":23}},{"id":"3fd043f6-bbe3-4878-be17-f759afd4820f","block_type":"box","text":"30/06/2026 (continued)","page_number":497,"box":{"x":104,"y":95,"width":468,"height":28}},{"id":"72a68394-d36b-458a-8dd6-2f681a2779f1","block_type":"box","text":"496","page_number":498,"box":{"x":119,"y":956,"width":22,"height":7}},{"id":"a82e47f3-29cf-4681-97a9-283c90e9e410","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":498,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"c09442d6-31c5-4f73-ab02-739aab736412","block_type":"box","text":"Notes to the F inancial Statements as of","page_number":498,"box":{"x":122,"y":60,"width":779,"height":23}},{"id":"6ccf1954-6aad-4f2e-ae39-9bc58d700a93","block_type":"box","text":"30/06/2026 (continued)","page_number":498,"box":{"x":119,"y":95,"width":468,"height":28}},{"id":"523b541d-6d92-4d44-9061-f9235ebb2497","block_type":"box","text":"For institutional share classes (except I share classes), the management company has the discretion to decide, prior to the fi","page_number":498,"box":{"x":120,"y":162,"width":759,"height":9}},{"id":"ebcf8c99-ad0e-4611-a35b-5e93af4258d8","block_type":"box","text":"rst","page_number":498,"box":{"x":881,"y":163,"width":13,"height":7}},{"id":"a106f7aa-0011-4f8d-892d-48cb2c0cb841","block_type":"box","text":"investment, to charge or not a performance fee and to determine the rate of performance fee that is applied to the share class.","page_number":498,"box":{"x":119,"y":174,"width":740,"height":9}},{"id":"c8d7539f-9506-4f1a-9b37-083f24e372fb","block_type":"box","text":"In the case of X share classes, a performance fee may be directly invoiced by the management company to the investors per the","page_number":498,"box":{"x":120,"y":197,"width":774,"height":8}},{"id":"a8fba903-a811-4cf9-a6b5-1486fe46c7f3","block_type":"box","text":"separate charging structure agreed upon between each individual investor and the management company.","page_number":498,"box":{"x":119,"y":208,"width":628,"height":9}},{"id":"a7a46c10-199d-4e5e-8d24-317476d74ab7","block_type":"box","text":"The investment manager may elect to forego its right to the performance fee. In such a case, the management company is not enti","page_number":498,"box":{"x":119,"y":231,"width":752,"height":9}},{"id":"3d73fc20-9c9b-44cd-a3be-0fa7fbae871a","block_type":"box","text":"tled","page_number":498,"box":{"x":872,"y":231,"width":22,"height":7}},{"id":"13f4ff94-6478-4868-9977-3144b8dc192c","block_type":"box","text":"to receive a performance fee from the respective Sub-fund.","page_number":498,"box":{"x":119,"y":242,"width":346,"height":9}},{"id":"9121ecb7-b89a-4cdd-b475-2f84cc9d71f8","block_type":"box","text":"Where applicable, performance fee is due if, at the end of the performance review period, the net asset value per share exceeds","page_number":498,"box":{"x":119,"y":265,"width":754,"height":9}},{"id":"2c684562-9713-4a06-94a2-eb55a2f9bf70","block_type":"box","text":"its","page_number":498,"box":{"x":882,"y":265,"width":12,"height":7}},{"id":"63fc1492-33c8-4414-aa7b-ef37f6ca825f","block_type":"box","text":"respective high watermark and its accumulated hurdle rate since performance fee was last paid.","page_number":498,"box":{"x":120,"y":276,"width":563,"height":9}},{"id":"e49f8a58-3081-4923-9133-04038f0b19ae","block_type":"box","text":"The performance of a share class is reviewed at the end of each calendar year. If a share class is created during a calendar ye","page_number":498,"box":{"x":119,"y":299,"width":739,"height":9}},{"id":"3d1a4f94-242e-43b7-8b16-8aa2b0660bd1","block_type":"box","text":"ar, the","page_number":498,"box":{"x":859,"y":299,"width":35,"height":9}},{"id":"6f578c74-f2a9-418f-9049-3391cf08c9a8","block_type":"box","text":"performance review period must be at least 12 months from the date the share class was launched.","page_number":498,"box":{"x":120,"y":311,"width":580,"height":8}},{"id":"9f19719c-2fda-4ea4-80fa-0c281f88dfc9","block_type":"box","text":"The high watermark of a share is the greater of (i) the initial net asset value per share or, (ii) the highest net asset value","page_number":498,"box":{"x":119,"y":333,"width":705,"height":9}},{"id":"22a407b5-6e4c-40de-b8ac-fd232311885d","block_type":"box","text":"price at the","page_number":498,"box":{"x":829,"y":334,"width":65,"height":8}},{"id":"72b8554b-0f12-4f6f-84c9-694a70ee65e3","block_type":"box","text":"end of each calendar year. The performance reference period is equal to the whole life of the Sub-fund and cannot be reset.","page_number":498,"box":{"x":119,"y":345,"width":725,"height":9}},{"id":"a1a150a5-1b04-4616-9ed8-14da4a737d72","block_type":"box","text":"The applicable hurdle rates are set out in the table below. A floor of 0% is applied to the hurdle rate, i.e. as long as the in","page_number":498,"box":{"x":119,"y":368,"width":715,"height":8}},{"id":"ec5be493-67f9-4583-987b-9187b4fd190f","block_type":"box","text":"terest rate","page_number":498,"box":{"x":835,"y":368,"width":59,"height":7}},{"id":"c035b2c8-ac30-4a91-9d97-c4245d45d56f","block_type":"box","text":"used as hurdle rate for any share class is negative, the hurdle rate is considered to be 0%. This means that performance fee ca","page_number":498,"box":{"x":120,"y":379,"width":729,"height":9}},{"id":"38410786-be39-4e24-a671-e7da449f1212","block_type":"box","text":"nnot be","page_number":498,"box":{"x":851,"y":379,"width":43,"height":7}},{"id":"e0cd951f-b2c8-4bb7-be0d-16844160aba9","block_type":"box","text":"charged if the value of the shares falls or remain unchanged during a calendar year.","page_number":498,"box":{"x":119,"y":390,"width":490,"height":9}},{"id":"bf9d5ce7-422e-40ae-9f42-ae561af80dce","block_type":"box","text":"The performance fee is calculated and accrued daily and paid periodly in arrears, in respect of each calendar year.","page_number":498,"box":{"x":119,"y":413,"width":667,"height":9}},{"id":"190a060f-ff57-4261-9674-60e5a8077c30","block_type":"box","text":"At the end of the calendar year for which performance fee is to be calculated, the performance fee for each share is equal to m","page_number":498,"box":{"x":119,"y":436,"width":727,"height":9}},{"id":"91bdeecc-16ae-4d11-88df-4f51e5b9a4fe","block_type":"box","text":"aximum","page_number":498,"box":{"x":848,"y":436,"width":46,"height":7}},{"id":"6e8f6111-7f0c-48b5-9c58-d4920921cda5","block_type":"box","text":"15% of the appreciation of the net asset value per share (net of performance fee) in excess of the high watermark from when","page_number":498,"box":{"x":119,"y":447,"width":775,"height":9}},{"id":"4d7ea65b-4251-4dd3-a8ef-b98193a9adb9","block_type":"box","text":"performance fee was last paid, after deduction of the accumulated hurdle rate since performance fee was last paid. Any performa","page_number":498,"box":{"x":120,"y":459,"width":753,"height":9}},{"id":"1fdf4fb6-3f05-4cb7-978d-ab2693d35430","block_type":"box","text":"nce","page_number":498,"box":{"x":875,"y":461,"width":19,"height":5}},{"id":"2a9d0057-2600-4ab8-8662-1089b5ab38a0","block_type":"box","text":"fee due will generally be paid within 30 business days after the end of each calendar year.","page_number":498,"box":{"x":119,"y":470,"width":527,"height":9}},{"id":"4b3eaabb-8519-4167-955a-7ae596a24966","block_type":"box","text":"In case a Sub-fund is liquidated, merged or in case of net redemptions as observed on any valuation day, the pro rata of the pe","page_number":498,"box":{"x":120,"y":493,"width":730,"height":9}},{"id":"0dd0c1c5-7471-49d5-99a0-a393ceab07ed","block_type":"box","text":"riod-to","page_number":498,"box":{"x":851,"y":493,"width":43,"height":7}},{"id":"2f5c1b1c-1cb5-42fb-9ed9-0d5d93e0dcb9","block_type":"box","text":"date performance accrual that relates to such shares is considered as due regardless of the performance of the Sub-fund after s","page_number":498,"box":{"x":119,"y":504,"width":754,"height":9}},{"id":"760e8ad5-71d7-4676-94b7-81b46b54eeb9","block_type":"box","text":"uch","page_number":498,"box":{"x":874,"y":505,"width":20,"height":7}},{"id":"924e695b-3e44-46c1-8858-2322f7ec374f","block_type":"box","text":"liquidation, merger or net redemption.","page_number":498,"box":{"x":120,"y":516,"width":221,"height":9}},{"id":"8c2f3261-7e84-46f6-a534-57d67648f44e","block_type":"box","text":"Past performance against the hurdle rate is disclosed, once available, in the applicable KIID / KID.","page_number":498,"box":{"x":120,"y":539,"width":569,"height":8}},{"id":"8c34bccb-8816-4d09-886a-38ac1513d7e1","block_type":"box","text":"Examples of how performance fee is calculated","page_number":498,"box":{"x":120,"y":561,"width":291,"height":9}},{"id":"f59b679a-caf7-4fa2-8660-b49ab6647b57","block_type":"box","text":"Calendar year","page_number":498,"box":{"x":129,"y":598,"width":75,"height":8}},{"id":"cb374771-bddc-4f85-bcfe-b1da774294f0","block_type":"box","text":"NAV end of","page_number":498,"box":{"x":232,"y":593,"width":60,"height":6}},{"id":"81996e80-28fe-497b-8959-d202b2165cf3","block_type":"box","text":"calendar year","page_number":498,"box":{"x":225,"y":603,"width":73,"height":8}},{"id":"0042fcf9-370b-4fcf-a684-06924d9b9155","block_type":"box","text":"Performance","page_number":498,"box":{"x":322,"y":588,"width":69,"height":6}},{"id":"c9829fc0-d2e1-46e8-a2df-2fcab63170c5","block_type":"box","text":"(net) end of","page_number":498,"box":{"x":325,"y":598,"width":64,"height":8}},{"id":"36696ba1-74b7-43e3-b820-ca5ac74ed368","block_type":"box","text":"calendar year","page_number":498,"box":{"x":320,"y":608,"width":74,"height":8}},{"id":"71ddb3dd-2d14-4ec2-aae8-9a9e6eef70fa","block_type":"box","text":"Hurdle rate","page_number":498,"box":{"x":417,"y":598,"width":60,"height":6}},{"id":"5334847a-be3f-4e1c-90df-ab3f926daee7","block_type":"box","text":"Accumulated hurdle","page_number":498,"box":{"x":499,"y":588,"width":110,"height":6}},{"id":"dd8782dc-02c2-4a74-be28-29c305518c22","block_type":"box","text":"rate since last","page_number":498,"box":{"x":518,"y":598,"width":73,"height":6}},{"id":"32415194-84a2-48f2-aee6-27a58bcaeb0d","block_type":"box","text":"performance fee","page_number":498,"box":{"x":510,"y":608,"width":89,"height":8}},{"id":"9b4332b7-0fa5-490f-a6c6-a1b34534598e","block_type":"box","text":"High watermark","page_number":498,"box":{"x":630,"y":588,"width":88,"height":8}},{"id":"a93e8a5b-afdb-4e50-b961-ef17cf11d371","block_type":"box","text":"since last","page_number":498,"box":{"x":649,"y":598,"width":49,"height":6}},{"id":"f3b9aceb-4923-4b12-9568-df1aeacd6a09","block_type":"box","text":"performance fee","page_number":498,"box":{"x":629,"y":608,"width":89,"height":8}},{"id":"cdbe9075-8e14-429e-9b03-8d2eb2712f1b","block_type":"box","text":"Fee rate","page_number":498,"box":{"x":743,"y":598,"width":42,"height":6}},{"id":"35285ca1-43ca-4f2a-843e-06f881243efa","block_type":"box","text":"Performance","page_number":498,"box":{"x":813,"y":593,"width":69,"height":6}},{"id":"c7f8dbe8-9a90-4462-8983-53dee863b252","block_type":"box","text":"fee due","page_number":498,"box":{"x":827,"y":603,"width":40,"height":6}},{"id":"8bc4e443-fe3f-49ea-95d9-9d38740070bc","block_type":"box","text":"Year 1 105 5.00% 1.50% 1.50%","page_number":498,"box":{"x":151,"y":633,"width":418,"height":6}},{"id":"1a6d9595-5435-4286-88d5-d2504355e86d","block_type":"box","text":"Exceeded","page_number":498,"box":{"x":649,"y":627,"width":49,"height":7}},{"id":"69331446-0f14-4f72-941e-48181a1d558a","block_type":"box","text":"with 5.00%*","page_number":498,"box":{"x":642,"y":638,"width":62,"height":6}},{"id":"62b1bb60-f186-427c-95b8-efe657fe910c","block_type":"box","text":"15.00%","page_number":498,"box":{"x":746,"y":633,"width":36,"height":6}},{"id":"6fb1755a-c46c-4cfc-ac1c-16b023949871","block_type":"box","text":"5.00% - 1.50%","page_number":498,"box":{"x":811,"y":622,"width":72,"height":6}},{"id":"a68439dc-e758-443e-b904-ca7bd477e624","block_type":"box","text":"x 15.00% =","page_number":498,"box":{"x":820,"y":633,"width":54,"height":6}},{"id":"ac424ff5-9199-4de2-a331-548830aed357","block_type":"box","text":"0.53%","page_number":498,"box":{"x":832,"y":644,"width":30,"height":6}},{"id":"b6ab9263-1cd5-4aef-a1c9-8dfd185e9353","block_type":"box","text":"Year 2 104 (0.95%) 1.00% 1.00% Unchanged 15.00% None","page_number":498,"box":{"x":151,"y":658,"width":710,"height":8}},{"id":"decb66e0-ce6d-45eb-91a2-df3492b4dec3","block_type":"box","text":"Year 3 103 (0.96%) 0%** 1.00% Unchanged 15.00% None","page_number":498,"box":{"x":151,"y":673,"width":710,"height":7}},{"id":"768cb058-2ebf-4035-bab6-93ca6d47d637","block_type":"box","text":"Year 4 106 2.91% 3.00% 4.03%","page_number":498,"box":{"x":150,"y":693,"width":420,"height":6}},{"id":"740dfe90-cddc-42b3-8585-31e31f5f2dfb","block_type":"box","text":"Exceeded with","page_number":498,"box":{"x":637,"y":687,"width":73,"height":7}},{"id":"8b35a70f-8aab-40bc-990c-f617c71f3a41","block_type":"box","text":"0.95%","page_number":498,"box":{"x":658,"y":698,"width":31,"height":6}},{"id":"bc96565d-541d-4dc9-b462-6e0af560b36c","block_type":"box","text":"15.00% None","page_number":498,"box":{"x":746,"y":693,"width":115,"height":6}},{"id":"aa16b284-aa27-4e05-abad-956ede45eec0","block_type":"box","text":"Year 5 113 6.60% 1.00% 5.07%","page_number":498,"box":{"x":151,"y":723,"width":418,"height":7}},{"id":"dcb6ce3c-5797-4579-a084-46a4c16f0722","block_type":"box","text":"Exceeded","page_number":498,"box":{"x":649,"y":718,"width":49,"height":6}},{"id":"ba3043d5-7313-4eb4-b9d3-b48b2f8a13b1","block_type":"box","text":"with 7.62%","page_number":498,"box":{"x":646,"y":729,"width":55,"height":6}},{"id":"4760d00d-c42b-43c4-9d60-b13a6ba79df5","block_type":"box","text":"15.00%","page_number":498,"box":{"x":746,"y":723,"width":36,"height":7}},{"id":"e192676a-f2f4-46d4-a675-e434a1d6cc79","block_type":"box","text":"7.62% - 5.07%","page_number":498,"box":{"x":812,"y":713,"width":70,"height":6}},{"id":"6d014bd8-f673-462c-9589-f4e5e6fe78d1","block_type":"box","text":"x 15.00% =","page_number":498,"box":{"x":820,"y":723,"width":54,"height":7}},{"id":"741f4589-0f27-4f78-a9c7-7ad10760982b","block_type":"box","text":"0.38%","page_number":498,"box":{"x":832,"y":734,"width":31,"height":6}},{"id":"99f8509b-7ebd-4f55-af00-91d3139c36fc","block_type":"box","text":"* The initial subscription price represents the fi","page_number":498,"box":{"x":119,"y":755,"width":271,"height":9}},{"id":"99ef839e-fd8b-4390-99da-013fa83fe1bc","block_type":"box","text":"rst high watermark. In this case the initial subscription price is 100.","page_number":498,"box":{"x":392,"y":755,"width":387,"height":9}},{"id":"0423a104-9ef6-4527-a4ef-80d9ae463a98","block_type":"box","text":"** Hurdle rate is 0% if negative.","page_number":498,"box":{"x":119,"y":767,"width":183,"height":8}},{"id":"9dfe15bf-a03f-4fb9-9ead-4415c6a93a13","block_type":"box","text":"No performance fee is currently applied.","page_number":498,"box":{"x":120,"y":790,"width":234,"height":8}},{"id":"ce0d41e1-3708-49e2-ba48-671e82a94764","block_type":"box","text":"Note 4 - Repurchase and reverse repurchase transactions","page_number":498,"box":{"x":120,"y":816,"width":451,"height":11}},{"id":"f4126555-031e-4863-b0eb-f62f89b50999","block_type":"box","text":"The Sub-funds below have opened repurchase and reverse repurchase transactions on 30/06/2026 which are disclosed under the","page_number":498,"box":{"x":119,"y":829,"width":775,"height":8}},{"id":"4590f16f-53d2-443b-b867-7374b9926724","block_type":"box","text":"Statement of Derivative Instruments.","page_number":498,"box":{"x":119,"y":839,"width":214,"height":8}},{"id":"675a01cf-4239-420d-ae57-caaae9335be4","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":499,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"ab852eea-0e72-4c86-9b6e-2517ae6e8a9c","block_type":"box","text":"497","page_number":499,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"d59e6b06-a4b2-43d7-af35-646a9ed12f73","block_type":"box","text":"The revenues/expenses arising from repurchase transactions are as follows:","page_number":499,"box":{"x":105,"y":151,"width":443,"height":9}},{"id":"d0b63bcf-d392-4587-a13d-d9ffd96cea44","block_type":"box","text":"Name of Sub-fund Base Currency","page_number":499,"box":{"x":110,"y":179,"width":510,"height":8}},{"id":"91bfc4c7-2388-4f00-8857-1320f412960f","block_type":"box","text":"Revenues/(Expenses)","page_number":499,"box":{"x":758,"y":180,"width":117,"height":7}},{"id":"845a60d3-0276-46d5-a632-68f0a781ffc0","block_type":"box","text":"Nordea 1 - Active Rates Opportunities Fund EUR (10,681,918.49)","page_number":499,"box":{"x":110,"y":196,"width":765,"height":8}},{"id":"c7d4ebf0-c642-4a1f-8946-5a78cb9b64b1","block_type":"box","text":"Nordea 1 - Dynamic Rates Opportunities Fund EUR (622,782.05)","page_number":499,"box":{"x":110,"y":211,"width":765,"height":8}},{"id":"43409632-39e8-4bcd-bd85-cdb254f89d1b","block_type":"box","text":"Revenues/Expenses are netted in the Statement of Net Assets under “Dividends and interest receivable” and in the Statement of","page_number":499,"box":{"x":106,"y":231,"width":775,"height":9}},{"id":"c75ec968-7a63-4e02-8d7f-364a236b0430","block_type":"box","text":"Operations and Changes in Net Assets under “Net interest on repurchase transactions”.","page_number":499,"box":{"x":105,"y":242,"width":509,"height":9}},{"id":"0a8da9ca-d67e-41ff-858b-6742d078f2c3","block_type":"box","text":"The revenues/expenses arising from reverse repurchase transactions are as follows:","page_number":499,"box":{"x":105,"y":263,"width":490,"height":9}},{"id":"d3d3895b-0604-436a-acdf-b9baca9d902f","block_type":"box","text":"Name of Sub-fund Base Currency","page_number":499,"box":{"x":110,"y":291,"width":510,"height":8}},{"id":"d62eb600-f44b-4b67-b67f-3c4d2fee4e05","block_type":"box","text":"Revenues/(Expenses)","page_number":499,"box":{"x":758,"y":292,"width":117,"height":7}},{"id":"ebcf8365-4ab2-4f67-a7cc-b318cb630a41","block_type":"box","text":"Nordea 1 - Active Rates Opportunities Fund EUR 32,694.50","page_number":499,"box":{"x":110,"y":308,"width":765,"height":8}},{"id":"091f946a-d1fd-43dc-8286-78120f400ac4","block_type":"box","text":"Nordea 1 - Dynamic Rates Opportunities Fund EUR 1,096.60","page_number":499,"box":{"x":110,"y":323,"width":765,"height":8}},{"id":"03eaa97a-0d1a-4a23-8f62-1dfa7df11993","block_type":"box","text":"Revenues/Expenses are netted in the Statement of Net Assets under “Dividends and interest receivable” and in the Statement of","page_number":499,"box":{"x":106,"y":343,"width":775,"height":9}},{"id":"a616da12-05f7-4e67-bd97-3955715307cb","block_type":"box","text":"Operations and Changes in Net Assets under “Net interest on reverse repurchase transactions”.","page_number":499,"box":{"x":105,"y":354,"width":556,"height":9}},{"id":"c5479c99-2be9-4d3d-89d1-647ab1357d92","block_type":"box","text":"Note 5 - Statement of changes in investments","page_number":499,"box":{"x":106,"y":377,"width":356,"height":11}},{"id":"da43b6c3-1e1b-40a5-bd33-ad2024ef27da","block_type":"box","text":"A list specifying for each Sub-fund the total purchases and sales in the investments which occurred during the period under rev","page_number":499,"box":{"x":105,"y":390,"width":752,"height":9}},{"id":"ed51fe51-264b-4ce8-973e-66d25ff7deef","block_type":"box","text":"iew,","page_number":499,"box":{"x":858,"y":390,"width":22,"height":9}},{"id":"656f7da6-5912-4afc-93e1-52d1f257910f","block_type":"box","text":"can be obtained, free of charge, from the Registered Office of the Company, the Depositary and the Principal Distributor or any","page_number":499,"box":{"x":105,"y":402,"width":775,"height":8}},{"id":"0839ebb0-a7b8-4f04-99ec-1177770958a9","block_type":"box","text":"company listed in the section “Representatives & Paying & Information Agents outside Luxembourg”.","page_number":499,"box":{"x":105,"y":413,"width":588,"height":9}},{"id":"cef7be1c-1f86-4c99-87ed-17af8b4fe950","block_type":"box","text":"Note 6 - Total Expense Ratio (TER)","page_number":499,"box":{"x":106,"y":437,"width":269,"height":10}},{"id":"cd57ba50-06c6-4ba3-86a0-7e4b5fec4f1d","block_type":"box","text":"This ratio expresses the sum of all costs and commissions charged on an ongoing basis to the Sub-fund's net assets (operating e","page_number":499,"box":{"x":105,"y":450,"width":728,"height":8}},{"id":"cf8d5fd3-e523-4d64-b337-be457a7a13eb","block_type":"box","text":"xpenses","page_number":499,"box":{"x":834,"y":452,"width":46,"height":6}},{"id":"c79ce379-d64f-4bd4-98b4-10229452a982","block_type":"box","text":"as shown under \"Expenses\" in the Statement of Operations and Changes in Net Assets but excluding the caption \"Transaction relat","page_number":499,"box":{"x":105,"y":461,"width":761,"height":9}},{"id":"e5548444-3ab6-4120-b1f3-9944c88df0e3","block_type":"box","text":"ed","page_number":499,"box":{"x":867,"y":461,"width":12,"height":7}},{"id":"1686dde1-3c21-4841-9897-d69982851185","block_type":"box","text":"costs\") taken retrospectively as a percentage of the average Sub-fund's net assets. The transaction fees incurred on the purcha","page_number":499,"box":{"x":105,"y":472,"width":712,"height":9}},{"id":"5b82f9a8-bb15-48ac-a687-a51835a7bbaf","block_type":"box","text":"se and sale","page_number":499,"box":{"x":818,"y":472,"width":62,"height":7}},{"id":"be612fee-210d-464d-98b7-b481f972ae5a","block_type":"box","text":"of investments are not included in the ratio. The TER is calculated in accordance with the Asset Management Association Switzer","page_number":499,"box":{"x":105,"y":483,"width":750,"height":9}},{"id":"d757cafe-e8e2-41df-97a2-8e736fd98399","block_type":"box","text":"land","page_number":499,"box":{"x":856,"y":483,"width":23,"height":7}},{"id":"6edc4c56-aed0-4b97-aa69-a9c0035ef1bc","block_type":"box","text":"(AMAS) guidelines dated 20 April 2015 and is in principle calculated using the following formula:","page_number":499,"box":{"x":106,"y":495,"width":554,"height":8}},{"id":"74251b8c-548a-4421-af4f-fa78c9cfa979","block_type":"box","text":"Total operating expenses in CU*","page_number":499,"box":{"x":201,"y":523,"width":187,"height":8}},{"id":"3ef138e0-5926-4d87-85f4-bac174364e19","block_type":"box","text":"TER % =","page_number":499,"box":{"x":111,"y":539,"width":50,"height":7}},{"id":"61f8330b-a6f4-47fb-a713-b728bde0f495","block_type":"box","text":"x 100","page_number":499,"box":{"x":424,"y":539,"width":30,"height":7}},{"id":"312034db-2f99-42f9-ba13-9d8b05fc6bde","block_type":"box","text":"Average Sub-fund's net assets in CU*","page_number":499,"box":{"x":185,"y":556,"width":219,"height":9}},{"id":"c3f20c97-9421-42db-8c6d-0d8eaaa4fb0c","block_type":"box","text":"*CU = Currency units in the Sub-fund's accounting currency","page_number":499,"box":{"x":105,"y":579,"width":348,"height":8}},{"id":"19e42175-6008-4189-a55c-2a1a26af1e89","block_type":"box","text":"The TER is calculated for the preceding 12 months as of the end of the fi","page_number":499,"box":{"x":105,"y":601,"width":422,"height":9}},{"id":"8aa4350a-3a93-4293-856e-1b46309b8b7c","block_type":"box","text":"rst half of the fi","page_number":499,"box":{"x":529,"y":601,"width":87,"height":8}},{"id":"61b19749-3834-4528-b2d2-d64b1971546a","block_type":"box","text":"nancial year.","page_number":499,"box":{"x":619,"y":601,"width":71,"height":9}},{"id":"4603076b-1eba-4c4b-beea-0fa0da130725","block_type":"box","text":"In the case of newly launched Sub-funds, the operating expenses are annualized.","page_number":499,"box":{"x":106,"y":624,"width":475,"height":9}},{"id":"13b0f431-2c3b-480d-9166-191bf219a8f5","block_type":"box","text":"When the Sub-fund invests at least 20% of its net assets in other collective investment schemes (target funds), the TER disclos","page_number":499,"box":{"x":105,"y":647,"width":760,"height":9}},{"id":"182a9b25-5bf7-4f80-bc70-88c37a4c7861","block_type":"box","text":"ed","page_number":499,"box":{"x":866,"y":647,"width":13,"height":7}},{"id":"d86cb1cb-4238-4f0e-9535-2f5867d15b41","block_type":"box","text":"in the Statement of Operations and Changes in Net Assets is a composite (synthetic) TER. This composite TER corresponds to the","page_number":499,"box":{"x":105,"y":658,"width":775,"height":9}},{"id":"d7bbc000-945f-4223-858e-f8609309017c","block_type":"box","text":"sum of:","page_number":499,"box":{"x":105,"y":670,"width":42,"height":7}},{"id":"77c2e9c1-8f64-4fa8-8585-602f420fb933","block_type":"box","text":"• the TER of the Sub-fund which takes into consideration the reimbursements received from the target funds during the reporting","page_number":499,"box":{"x":105,"y":693,"width":775,"height":8}},{"id":"76d1ff3e-c787-4ee4-99f8-656776b63d47","block_type":"box","text":"year, and","page_number":499,"box":{"x":124,"y":704,"width":51,"height":9}},{"id":"e8f3c07e-a9e6-4c95-adb4-7698302d95f9","block_type":"box","text":"• the prorated TER of the individual target funds, weighted on the basis of their individual net assets’ proportion to the tota","page_number":499,"box":{"x":105,"y":715,"width":748,"height":9}},{"id":"98a52363-404c-4c79-9d63-a162098c3dbf","block_type":"box","text":"l net","page_number":499,"box":{"x":855,"y":716,"width":25,"height":7}},{"id":"e18274b9-e1ab-47d2-9a0b-e343805074f3","block_type":"box","text":"assets of the Sub-fund as of the closing date.","page_number":499,"box":{"x":124,"y":727,"width":263,"height":9}},{"id":"5c1d061d-51ad-410f-95c2-a6087f2fe1e8","block_type":"box","text":"Note 7 - Changes to the Prospectus of the Company during the reporting period","page_number":499,"box":{"x":106,"y":753,"width":626,"height":12}},{"id":"da0d91e0-10c3-499f-91fe-4e7257b47677","block_type":"box","text":"The latest prospectus of the Company is the one of June 2026.","page_number":499,"box":{"x":105,"y":767,"width":365,"height":9}},{"id":"a1a10379-aef2-410b-977d-677dbf27dae3","block_type":"box","text":"Latest versions of the KIIDs/KIDs for each of the Company’s funds' share classes may be found on nordea.lu.","page_number":499,"box":{"x":106,"y":790,"width":631,"height":8}},{"id":"3634605d-7393-4f26-8328-23bf0de78c63","block_type":"box","text":"The current Prospectus and KIIDs/KIDs for the share classes of the Company’s funds can also be obtained electronically, free of","page_number":499,"box":{"x":105,"y":812,"width":776,"height":9}},{"id":"740f1a8f-3cf1-45d6-8175-40f58a3dba36","block_type":"box","text":"charge, from the registered office of the Company and of the Management Company.","page_number":499,"box":{"x":105,"y":824,"width":500,"height":9}},{"id":"3833e362-7471-44e0-a9bd-ec9b3bae9f70","block_type":"box","text":"Any material changes to the Prospectus will be communicated by a notice to be sent at the address on the shareholders register,","page_number":499,"box":{"x":105,"y":847,"width":775,"height":8}},{"id":"b4672e0e-4960-4ed4-81ee-b57bb316a009","block_type":"box","text":"either physically, electronically, or as an e-mailed link, subject to investor consent (where required), and on nordea.lu. Noti","page_number":499,"box":{"x":105,"y":858,"width":739,"height":9}},{"id":"c80d55af-5c9e-48e3-bb22-e3929f280fed","block_type":"box","text":"ces to","page_number":499,"box":{"x":845,"y":859,"width":35,"height":6}},{"id":"85410ef8-36f7-4c86-9bf3-f4ca574d6b2a","block_type":"box","text":"shareholders will also be available at the registered offi","page_number":499,"box":{"x":105,"y":869,"width":327,"height":9}},{"id":"022baf6a-999b-4dc2-9752-6f957bacfb79","block_type":"box","text":"ce of the management Company and the Fund’s Representatives outside of","page_number":499,"box":{"x":433,"y":869,"width":448,"height":9}},{"id":"5a7aa9d6-3b41-474c-b57f-6c8934bc7df2","block_type":"box","text":"Luxembourg.","page_number":499,"box":{"x":106,"y":881,"width":75,"height":8}},{"id":"dd430a40-2f6a-458a-bc64-0943fed5307e","block_type":"box","text":"Notes to the F inancial Statements as of","page_number":499,"box":{"x":107,"y":60,"width":780,"height":23}},{"id":"94f488af-2b01-4248-82cb-8f553974eb55","block_type":"box","text":"30/06/2026 (continued)","page_number":499,"box":{"x":104,"y":95,"width":468,"height":28}},{"id":"8e70e55e-af96-413d-a643-ed58b76681af","block_type":"box","text":"498","page_number":500,"box":{"x":119,"y":956,"width":22,"height":7}},{"id":"073a52c0-16a7-4c5f-a0b3-21b4a8df2df4","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":500,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"696c7279-6247-43b9-9f44-31bae29dcad6","block_type":"box","text":"Notes to the F inancial Statements as of","page_number":500,"box":{"x":122,"y":60,"width":779,"height":23}},{"id":"293e60a5-0341-44fe-b628-141ae43f9e38","block_type":"box","text":"30/06/2026 (continued)","page_number":500,"box":{"x":119,"y":95,"width":468,"height":28}},{"id":"36b0b6be-9fc8-4af2-9ece-e590ef196a49","block_type":"box","text":"Note 8 - Country and Economic sector classif ication of the portfolio","page_number":500,"box":{"x":120,"y":151,"width":533,"height":11}},{"id":"b9c2845f-dfdd-42ee-94e7-5bbb3896d4ec","block_type":"box","text":"The economic sector classif ication of the portfolio is shown in accordance with the GICS Direct classif ications (a joint prod","page_number":500,"box":{"x":119,"y":164,"width":706,"height":9}},{"id":"04e86948-e9d2-45dc-828a-328632190f8d","block_type":"box","text":"uct of MSCI","page_number":500,"box":{"x":828,"y":164,"width":65,"height":7}},{"id":"df161987-9f4e-44ac-9c3b-bb9ebb680057","block_type":"box","text":"and Standard & Poor’s).","page_number":500,"box":{"x":119,"y":176,"width":138,"height":8}},{"id":"d9419c0b-20e5-4b06-bb80-0d4fe8ded17d","block_type":"box","text":"Note 9 - Share capital and share classes","page_number":500,"box":{"x":120,"y":199,"width":311,"height":11}},{"id":"ecef338a-2b41-47ea-bf8b-7d54c6027aee","block_type":"box","text":"Please refer to the sections “the SICAV” and “Share Classes” of the Company’s prospectus for further information on the share c","page_number":500,"box":{"x":120,"y":213,"width":741,"height":8}},{"id":"9dc51438-744f-4892-ace5-06407ac64891","block_type":"box","text":"apital","page_number":500,"box":{"x":862,"y":213,"width":33,"height":8}},{"id":"19a7979d-2a84-49a3-9247-cfa4d60fe7b1","block_type":"box","text":"and share classes of the Company respectively.","page_number":500,"box":{"x":119,"y":224,"width":275,"height":9}},{"id":"2addb519-220d-4033-98c6-97788bbcf6ab","block_type":"box","text":"Note 10 - Swing factor","page_number":500,"box":{"x":120,"y":248,"width":174,"height":11}},{"id":"a8be3a22-939f-47f6-9f41-983389813020","block_type":"box","text":"On business days when net dealing in Sub-fund shares exceeds a certain threshold, a Sub-fund’s NAV may be adjusted by a swing","page_number":500,"box":{"x":119,"y":261,"width":775,"height":9}},{"id":"4c324850-4c13-4101-b01f-5f410bda5959","block_type":"box","text":"factor. This adjustment reflects an assessment of the overall costs (estimated tax charges and trading costs that may be incurr","page_number":500,"box":{"x":119,"y":273,"width":743,"height":8}},{"id":"2eb0639c-fe74-49f6-acc5-cff8e4b9640e","block_type":"box","text":"ed by","page_number":500,"box":{"x":863,"y":273,"width":32,"height":8}},{"id":"f082aa0e-6f0c-4b2d-bf56-ea35c02d96cc","block_type":"box","text":"the fund and the estimated bid/off","page_number":500,"box":{"x":119,"y":284,"width":206,"height":8}},{"id":"c1030e71-5e1f-4cde-900c-803f5a50667d","block_type":"box","text":"er spread of the assets in which the Sub-fund invests) incurred in buying or selling investments","page_number":500,"box":{"x":326,"y":284,"width":568,"height":9}},{"id":"5344249d-93c5-4ce6-9f53-f7b951372aa5","block_type":"box","text":"to satisfy, respectively, net subscriptions or net redemptions of shares (understanding that a Sub-fund generally maintains ade","page_number":500,"box":{"x":119,"y":295,"width":741,"height":9}},{"id":"2d437bb0-ebb7-42ff-8952-408716b6ee6f","block_type":"box","text":"quate","page_number":500,"box":{"x":862,"y":296,"width":32,"height":8}},{"id":"4b9c3226-cdd4-4421-89a4-410def3acb9c","block_type":"box","text":"daily liquidity to handle ordinary cash flows with little or no impact on ordinary investment operations). The NAV price will b","page_number":500,"box":{"x":119,"y":307,"width":715,"height":9}},{"id":"6e50fee3-7a6b-47c7-b48e-603835854df3","block_type":"box","text":"e adjusted","page_number":500,"box":{"x":835,"y":307,"width":59,"height":8}},{"id":"da81f6ed-12de-4504-a478-9754edd63ab5","block_type":"box","text":"upwards when net dealing in Sub-fund shares is positive (net subscription), and will be adjusted downwards when net dealing in","page_number":500,"box":{"x":120,"y":318,"width":774,"height":9}},{"id":"7fe1e9bf-94a6-436e-8923-99d3cf7580e9","block_type":"box","text":"Sub-fund shares is negative (net redemption).","page_number":500,"box":{"x":119,"y":330,"width":270,"height":8}},{"id":"09d59041-2bfb-4e0c-b597-8a16207ba9b9","block_type":"box","text":"Swing pricing is intended to reduce the impact of these costs on shareholders who are not dealing their shares at that time and","page_number":500,"box":{"x":119,"y":352,"width":762,"height":9}},{"id":"e90bfd10-b731-4fd5-b1b0-3761c38f7118","block_type":"box","text":"is","page_number":500,"box":{"x":887,"y":352,"width":7,"height":8}},{"id":"1a22b568-50a7-4197-8eef-29cd8cf27a07","block_type":"box","text":"impacting the shareholders who are dealing their shares by adjusting their NAV price by the swing factor. To the extent that ma","page_number":500,"box":{"x":119,"y":364,"width":746,"height":9}},{"id":"c54af219-0d8a-4a4e-9ac3-33726011386b","block_type":"box","text":"rkets","page_number":500,"box":{"x":867,"y":364,"width":27,"height":7}},{"id":"09182fff-0803-4885-b401-908eefb4d612","block_type":"box","text":"have diff","page_number":500,"box":{"x":120,"y":375,"width":49,"height":7}},{"id":"7c511c7d-69ce-4eac-a356-dc7c677db86a","block_type":"box","text":"erent charging structures on the buy and sell side, the swing factor may not be equal for net subscriptions or net redemptions","page_number":500,"box":{"x":169,"y":375,"width":723,"height":9}},{"id":"02951ce2-2a56-4fa3-889a-d1eca8a9bac1","block_type":"box","text":".","page_number":500,"box":{"x":893,"y":381,"width":1,"height":1}},{"id":"4c22fce4-9cf7-4ff3-b7d6-36a8e362ed4c","block_type":"box","text":"The Board of Directors also delegated to the Management Company the decision-making regarding the correct application and level","page_number":500,"box":{"x":119,"y":387,"width":776,"height":8}},{"id":"82fcf541-a064-4c95-b6a1-1e9307cfeb47","block_type":"box","text":"of swinging single pricing methodology. Although all Sub-funds may be subject to swing pricing, thresholds and swing factors, a","page_number":500,"box":{"x":119,"y":398,"width":769,"height":9}},{"id":"77748bcf-88ce-4111-bfde-1f498728e345","block_type":"box","text":"s","page_number":500,"box":{"x":889,"y":400,"width":5,"height":5}},{"id":"9052bf46-0388-4358-a5d4-cd666a827e76","block_type":"box","text":"fixed by the Management Company can vary by Sub-fund. Under normal market conditions, the adjustment swing factor will not be","page_number":500,"box":{"x":119,"y":409,"width":775,"height":9}},{"id":"77861d76-c0ce-4464-873e-5fe504ce83c4","block_type":"box","text":"larger than 2.00% of what the NAV would otherwise be for all share classes within a Sub-fund.","page_number":500,"box":{"x":120,"y":421,"width":554,"height":8}},{"id":"4e31f939-a693-40bb-be70-c10a5e020df9","block_type":"box","text":"During the period, the swing pricing mechanism was applied on the following Sub-funds:","page_number":500,"box":{"x":120,"y":444,"width":523,"height":8}},{"id":"e7b6cfc7-a366-448c-b261-604679ff2447","block_type":"box","text":"Nordea 1 - Asia ex Japan Equity Fund Nordea 1 - European High Yield Sustainable","page_number":500,"box":{"x":125,"y":469,"width":495,"height":8}},{"id":"7308c7db-3ad7-411f-91d7-7a6b8a34d371","block_type":"box","text":"Climate Bond Fund","page_number":500,"box":{"x":395,"y":480,"width":98,"height":6}},{"id":"8a7093e5-7ef6-4f78-954b-dd8649578304","block_type":"box","text":"Nordea 1 - Global Stable Equity Fund -","page_number":500,"box":{"x":667,"y":469,"width":197,"height":8}},{"id":"2340b641-530d-466e-ab5c-ab24761b3b8a","block_type":"box","text":"Euro Hedged","page_number":500,"box":{"x":667,"y":480,"width":66,"height":8}},{"id":"44ffa84a-5b5d-4763-a916-4f1b7ef539e0","block_type":"box","text":"Nordea 1 - Asian Sustainable Stars Equity Fund Nordea 1 - European High Yield Sustainable Stars","page_number":500,"box":{"x":125,"y":491,"width":524,"height":8}},{"id":"f6462880-f8e7-45a8-95f5-8955666ec315","block_type":"box","text":"Bond Fund","page_number":500,"box":{"x":396,"y":502,"width":55,"height":6}},{"id":"efb9c518-c3e3-479f-9b98-ae05e0efabda","block_type":"box","text":"Nordea 1 - Global Stable Equity Plus Fund","page_number":500,"box":{"x":667,"y":491,"width":214,"height":8}},{"id":"f71787e8-68c5-48b7-9282-dbec4ce9df73","block_type":"box","text":"Nordea 1 - Chinese Equity Fund Nordea 1 - European Small and Mid Cap","page_number":500,"box":{"x":125,"y":513,"width":477,"height":7}},{"id":"7be14e8c-adce-45b2-8bb4-afb1f4ca4a7c","block_type":"box","text":"Sustainable Stars Equity Fund","page_number":500,"box":{"x":395,"y":523,"width":153,"height":8}},{"id":"db1713ab-6437-4324-81be-f473f0606a96","block_type":"box","text":"Nordea 1 - Global Sustainable Listed Real","page_number":500,"box":{"x":667,"y":513,"width":212,"height":6}},{"id":"d2d23993-8ff0-4b6e-9f68-b7b4f8b940f1","block_type":"box","text":"Assets Fund","page_number":500,"box":{"x":666,"y":523,"width":62,"height":6}},{"id":"8cd7bd03-ce33-497d-8dce-67fda9e9fa91","block_type":"box","text":"Nordea 1 - Emerging ex China Sustainable Stars","page_number":500,"box":{"x":125,"y":534,"width":244,"height":8}},{"id":"73e57182-210e-45a7-8c4e-2dec817a2a0c","block_type":"box","text":"Equity Fund","page_number":500,"box":{"x":125,"y":545,"width":60,"height":7}},{"id":"cfec4650-7c0b-4d61-ad0b-038aeb24e1e7","block_type":"box","text":"Nordea 1 - European Sustainable Stars Equity","page_number":500,"box":{"x":396,"y":534,"width":233,"height":8}},{"id":"7d0b028d-8b18-43ee-83f9-86b25375c00f","block_type":"box","text":"Fund","page_number":500,"box":{"x":396,"y":545,"width":24,"height":6}},{"id":"717b369d-fb06-4ce4-97dc-9205cf910636","block_type":"box","text":"Nordea 1 - Global Sustainable Stars Equity","page_number":500,"box":{"x":667,"y":534,"width":217,"height":8}},{"id":"93dd7328-3adc-463c-9d8d-1f470aad9f6b","block_type":"box","text":"Fund","page_number":500,"box":{"x":667,"y":545,"width":25,"height":6}},{"id":"382844a9-a4d5-412f-bdc0-5b9e208dfa49","block_type":"box","text":"Nordea 1 - Emerging Market Bond Fund Nordea 1 - Global AI Innovators Fund (Note 1a) Nordea 1 - Indian Equity Fund","page_number":500,"box":{"x":125,"y":556,"width":694,"height":7}},{"id":"c31eeace-0c48-4caf-b9e3-315039c56198","block_type":"box","text":"Nordea 1 - Emerging Market Corporate Bond Fund Nordea 1 - Global Climate and Environment Fund Nordea 1 - International High Yield","page_number":500,"box":{"x":125,"y":567,"width":719,"height":7}},{"id":"48414c39-8484-4266-a4cc-7cb0e768c924","block_type":"box","text":"Opportunities Fund","page_number":500,"box":{"x":667,"y":577,"width":99,"height":8}},{"id":"0fd17351-676f-4340-afc2-be3a20ad0b78","block_type":"box","text":"Nordea 1 - Emerging Market Select Bond Fund Nordea 1 - Global Climate Transition Engagement","page_number":500,"box":{"x":125,"y":588,"width":525,"height":8}},{"id":"a612697e-2d3b-4f41-9b37-9950b285d47a","block_type":"box","text":"Fund","page_number":500,"box":{"x":396,"y":599,"width":24,"height":6}},{"id":"907cb8f8-546d-4c90-8fe1-adff975ea424","block_type":"box","text":"Nordea 1 - Latin American Equity Fund","page_number":500,"box":{"x":667,"y":588,"width":198,"height":8}},{"id":"11bad997-dc75-42b7-b29a-7dfcafe6e3cc","block_type":"box","text":"Nordea 1 - Emerging Market Select Local Bond","page_number":500,"box":{"x":125,"y":610,"width":240,"height":8}},{"id":"b5a2980f-1069-49e3-bdb0-f07eab74613a","block_type":"box","text":"Fund (Note 1b)","page_number":500,"box":{"x":125,"y":621,"width":75,"height":7}},{"id":"fcaca721-3467-44d4-bfdb-b934c731a55b","block_type":"box","text":"Nordea 1 - Global Disruption Fund Nordea 1 - Nordic Equity Fund","page_number":500,"box":{"x":396,"y":610,"width":425,"height":8}},{"id":"ab483a54-a8df-43cc-9b28-7295448cb546","block_type":"box","text":"Nordea 1 - Emerging Sustainable Stars Equity","page_number":500,"box":{"x":125,"y":632,"width":233,"height":7}},{"id":"d4527f82-4451-4c93-bf24-3714dea19c59","block_type":"box","text":"Fund","page_number":500,"box":{"x":125,"y":642,"width":24,"height":7}},{"id":"a8f8eff2-6f5a-4702-a49e-e5ee28442a35","block_type":"box","text":"Nordea 1 - Global Diversity Engagement Fund Nordea 1 - Nordic Equity Small Cap Fund","page_number":500,"box":{"x":396,"y":632,"width":480,"height":7}},{"id":"22ef643c-707e-4d3e-98b8-b61f4735c637","block_type":"box","text":"Nordea 1 - Empower Europe Fund Nordea 1 - Global High Yield Bond Fund Nordea 1 - Nordic Sustainable Stars Equity","page_number":500,"box":{"x":125,"y":653,"width":760,"height":8}},{"id":"cc5795af-61db-4d66-88d8-583c4ebcfe52","block_type":"box","text":"Fund","page_number":500,"box":{"x":667,"y":664,"width":25,"height":6}},{"id":"31e7b4ca-6003-45da-a73d-67af37fd1f53","block_type":"box","text":"Nordea 1 - EUR Corporate Bond Fund 1-3 Years Nordea 1 - Global High Yield Sustainable Stars","page_number":500,"box":{"x":125,"y":675,"width":508,"height":7}},{"id":"74b1f085-8722-46a4-96ed-350cde2c6cee","block_type":"box","text":"Bond Fund","page_number":500,"box":{"x":396,"y":686,"width":55,"height":6}},{"id":"b83f8c6b-f0e3-4b28-ad12-299beed91b01","block_type":"box","text":"Nordea 1 - North American High Yield","page_number":500,"box":{"x":667,"y":675,"width":193,"height":7}},{"id":"3bf30282-8dfb-4fd2-8687-fdd70b662a7c","block_type":"box","text":"Bond Fund (Note 1b)","page_number":500,"box":{"x":667,"y":686,"width":107,"height":7}},{"id":"a9b9b1a2-57da-4929-9bb5-12c881a7fdf5","block_type":"box","text":"Nordea 1 - European Corporate Bond Fund Nordea 1 - Global Impact Fund Nordea 1 - North American Sustainable","page_number":500,"box":{"x":125,"y":697,"width":742,"height":7}},{"id":"5ec74b39-36a7-4782-a1ff-860af148fcc5","block_type":"box","text":"Stars Equity Fund","page_number":500,"box":{"x":667,"y":707,"width":90,"height":8}},{"id":"1c127897-86e6-4dcd-9abe-3a3960d89974","block_type":"box","text":"Nordea 1 - European Corporate Sustainable","page_number":500,"box":{"x":125,"y":718,"width":221,"height":8}},{"id":"802edb9e-7045-409a-aabe-8716071719d1","block_type":"box","text":"Labelled Bond Fund","page_number":500,"box":{"x":125,"y":729,"width":102,"height":6}},{"id":"2cf8bbed-b71b-4f7a-8083-0484df0ee61c","block_type":"box","text":"Nordea 1 - Global Listed Infrastructure Fund Nordea 1 - Norwegian Equity Fund","page_number":500,"box":{"x":396,"y":718,"width":448,"height":8}},{"id":"14c6839c-5f30-40b3-938b-aebd66173aa9","block_type":"box","text":"Nordea 1 - European Corporate Sustainable Stars","page_number":500,"box":{"x":125,"y":740,"width":251,"height":7}},{"id":"bf14843a-dda3-4e9d-a48d-9d3a546bfc90","block_type":"box","text":"Bond Fund","page_number":500,"box":{"x":125,"y":751,"width":54,"height":6}},{"id":"b0479154-467e-4915-a40c-28dba3cf0b52","block_type":"box","text":"Nordea 1 - Global Opportunity Fund Nordea 1 - Stable Emerging Markets Equity","page_number":500,"box":{"x":396,"y":740,"width":494,"height":7}},{"id":"e7e055f6-b6af-42cb-82a9-6b726aaaa2fb","block_type":"box","text":"Fund","page_number":500,"box":{"x":667,"y":751,"width":25,"height":6}},{"id":"908183aa-fb00-48ae-ab55-e9a41525c4b6","block_type":"box","text":"Nordea 1 - European Cross Credit Fund","page_number":500,"box":{"x":125,"y":761,"width":198,"height":8}},{"id":"ec66b471-0807-436f-83ee-5f7f9a6fcb6f","block_type":"box","text":"Nordea 1 - Global Portfolio Fund","page_number":500,"box":{"x":396,"y":761,"width":159,"height":7}},{"id":"6506802f-30ff-48ec-b2ed-589f36fd6c4e","block_type":"box","text":"Nordea 1 - US Corporate Bond Fund","page_number":500,"box":{"x":667,"y":762,"width":184,"height":7}},{"id":"c475a0ef-69f7-45ec-b1cb-20da6174c947","block_type":"box","text":"Nordea 1 - European Financial Debt Fund Nordea 1 - Global Real Estate Fund Nordea 1 - US Corporate Sustainable Stars","page_number":500,"box":{"x":125,"y":772,"width":759,"height":8}},{"id":"65d8f468-3797-4192-93a9-d03c5478ec6b","block_type":"box","text":"Bond Fund","page_number":500,"box":{"x":667,"y":783,"width":55,"height":6}},{"id":"e4e9614d-5294-4f8f-b4f8-8653e55163b7","block_type":"box","text":"Nordea 1 - European High Yield Bond Fund Nordea 1 - Global Small Cap Fund Nordea 1 - US High Yield Bond Fund","page_number":500,"box":{"x":125,"y":794,"width":728,"height":8}},{"id":"6a6be80b-9dd1-48e2-8f91-36a1068cd493","block_type":"box","text":"Nordea 1 - European High Yield Credit Fund Nordea 1 - Global Social Empowerment Fund Nordea 1 - US High Yield Sustainable Stars","page_number":500,"box":{"x":125,"y":805,"width":761,"height":8}},{"id":"94808f69-578b-4e04-b991-9ce77c571354","block_type":"box","text":"Bond Fund","page_number":500,"box":{"x":667,"y":816,"width":55,"height":6}},{"id":"0bd0d271-ab1d-457b-9195-c4802af3b24d","block_type":"box","text":"Nordea 1 - European High Yield Opportunities","page_number":500,"box":{"x":125,"y":827,"width":234,"height":7}},{"id":"8b201dc0-321a-404d-a71c-1a6fcfded292","block_type":"box","text":"Fund","page_number":500,"box":{"x":125,"y":837,"width":24,"height":7}},{"id":"e9e304b1-6596-4402-87b0-98e8e697749e","block_type":"box","text":"Nordea 1 - Global Stable Equity Fund Nordea 1 - US Total Return Bond Fund","page_number":500,"box":{"x":396,"y":827,"width":466,"height":7}},{"id":"9afeb942-19e6-4c28-b53a-e67f14e2635f","block_type":"box","text":"A swing amount was booked in the following funds at period-end:","page_number":500,"box":{"x":119,"y":857,"width":388,"height":9}},{"id":"91745d61-820e-4b41-978c-f70dc18de1a0","block_type":"box","text":"Nordea 1 - EUR Corporate Bond Fund 1-3 Years","page_number":500,"box":{"x":120,"y":880,"width":275,"height":8}},{"id":"932bcf15-a71a-41e1-a497-d1e6e961fa21","block_type":"box","text":"Nordea 1 - Global AI Innovators Fund (Note 1a)","page_number":500,"box":{"x":120,"y":891,"width":274,"height":9}},{"id":"91f41f88-f1f5-483e-856c-e0c575ec033f","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":501,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"67768745-8693-4643-968e-2cbfe5250ec8","block_type":"box","text":"499","page_number":501,"box":{"x":859,"y":956,"width":21,"height":7}},{"id":"5daba825-4ad3-40a1-aa56-d240b5d44123","block_type":"box","text":"Note 11 - Transaction fees","page_number":501,"box":{"x":106,"y":151,"width":199,"height":9}},{"id":"4e0b2d17-8d37-4813-b9df-948522b73f98","block_type":"box","text":"The transaction fees are in principle the sum of broker expenses and of bank commissions.","page_number":501,"box":{"x":105,"y":164,"width":531,"height":9}},{"id":"594765f5-4053-4799-9385-dc7d051068cc","block_type":"box","text":"The transaction-related costs, as disclosed in the table below","page_number":501,"box":{"x":105,"y":187,"width":356,"height":8}},{"id":"fdffaf85-9aa3-413e-853d-d8283759ec67","block_type":"box","text":"and in the Statement of Operations and Changes in Net Assets, in","page_number":501,"box":{"x":466,"y":187,"width":381,"height":9}},{"id":"3824378e-605c-43b5-a770-a4ae4c077ad3","block_type":"box","text":"clude","page_number":501,"box":{"x":849,"y":187,"width":31,"height":7}},{"id":"1f6d42d7-b21d-491b-92fd-325a6956d4c6","block_type":"box","text":"the bank commissions and the broker fees on derivatives.","page_number":501,"box":{"x":105,"y":198,"width":335,"height":8}},{"id":"044af2aa-be04-45e4-8deb-b55bbbcadecd","block_type":"box","text":"The broker costs, as disclosed in the table below, are the expenses and stock exchange taxes (where applicable) billed by the b","page_number":501,"box":{"x":105,"y":221,"width":744,"height":9}},{"id":"9ca633fa-80df-4d46-802c-cf9bb1c499d0","block_type":"box","text":"roker","page_number":501,"box":{"x":851,"y":221,"width":29,"height":7}},{"id":"dd5c2652-76f1-4db2-b83f-97aed3aaab68","block_type":"box","text":"directly and paid to him in settlement of shares, bonds and options. They are registered as integral part of the cost price at","page_number":501,"box":{"x":105,"y":233,"width":717,"height":8}},{"id":"7ddc140d-d750-4639-9604-03592ea97aaa","block_type":"box","text":"the same","page_number":501,"box":{"x":826,"y":233,"width":54,"height":7}},{"id":"5c1c7eef-7de2-47c1-8891-6d002618d09c","block_type":"box","text":"time as the transaction itself.","page_number":501,"box":{"x":105,"y":244,"width":167,"height":7}},{"id":"10dffd9f-b9ef-4fc9-ae44-e596a307cd71","block_type":"box","text":"Name of Sub-fund Currency Broker costs in","page_number":501,"box":{"x":110,"y":271,"width":594,"height":8}},{"id":"944c7e82-b347-47d3-970d-c7c6d8c0f378","block_type":"box","text":"Sub-fund base","page_number":501,"box":{"x":625,"y":281,"width":79,"height":7}},{"id":"91916a49-be32-45c1-84db-6667c6272de7","block_type":"box","text":"currency","page_number":501,"box":{"x":657,"y":293,"width":47,"height":6}},{"id":"a3780736-7f47-4f3d-b4c2-1f21645179dc","block_type":"box","text":"Transaction related costs in","page_number":501,"box":{"x":723,"y":271,"width":147,"height":7}},{"id":"c4ef882b-8245-4ef1-bdc8-615477fdd88b","block_type":"box","text":"Sub-fund base","page_number":501,"box":{"x":792,"y":281,"width":79,"height":7}},{"id":"2c9c60ee-a230-4732-9db2-b6852d7f14bc","block_type":"box","text":"currency","page_number":501,"box":{"x":824,"y":293,"width":47,"height":6}},{"id":"c1ecc83d-0a55-40ba-8691-c0c2c286015b","block_type":"box","text":"Nordea 1 - Active Rates Opportunities Fund EUR - 644,475.96","page_number":501,"box":{"x":110,"y":306,"width":761,"height":7}},{"id":"69a80fad-f879-4af4-bbdc-56f976585a2c","block_type":"box","text":"Nordea 1 - Alpha 7 MA Fund EUR 173,458.75 147,240.94","page_number":501,"box":{"x":110,"y":321,"width":761,"height":7}},{"id":"b0548288-21c9-42e5-a45f-7d809e4dfd28","block_type":"box","text":"Nordea 1 - Alpha 10 MA Fund EUR 1,592,151.66 728,512.42","page_number":501,"box":{"x":110,"y":336,"width":761,"height":7}},{"id":"66a21061-d84d-45ec-8ae2-868abe31ab7b","block_type":"box","text":"Nordea 1 - Alpha 15 MA Fund EUR 1,987,198.78 999,679.34","page_number":501,"box":{"x":110,"y":351,"width":761,"height":7}},{"id":"ed9f582f-0461-4028-baac-9b0fc2a55713","block_type":"box","text":"Nordea 1 - Asia ex Japan Equity Fund USD 102,359.15 11,232.29","page_number":501,"box":{"x":110,"y":366,"width":760,"height":7}},{"id":"a4f6ece9-d4eb-4dec-a6e0-e73c14ea59d0","block_type":"box","text":"Nordea 1 - Asian Sustainable Stars Equity Fund USD 597,428.36 17,090.58","page_number":501,"box":{"x":110,"y":381,"width":760,"height":7}},{"id":"1d8d24a9-c623-4058-b9e2-d0d07a02690d","block_type":"box","text":"Nordea 1 - Balanced Income Fund EUR - 152,780.61","page_number":501,"box":{"x":110,"y":396,"width":759,"height":7}},{"id":"8fcf6923-1464-42ed-a32c-8cca34f6e739","block_type":"box","text":"Nordea 1 - Chinese Equity Fund USD 229,542.93 16,110.23","page_number":501,"box":{"x":110,"y":411,"width":760,"height":7}},{"id":"f8f6412c-82a2-468f-bf1f-784fce074fa2","block_type":"box","text":"Nordea 1 - Conservative Fixed Income Fund (Note 1b) EUR - 5,235.04","page_number":501,"box":{"x":110,"y":426,"width":761,"height":7}},{"id":"43e3564c-70b7-43b0-b182-d7056f2b07d8","block_type":"box","text":"Nordea 1 - Danish Covered Bond Fund DKK - 1,197,008.19","page_number":501,"box":{"x":110,"y":441,"width":760,"height":7}},{"id":"d1bada0a-9908-46bb-84a5-563b2021ff15","block_type":"box","text":"Nordea 1 - Diversifi","page_number":501,"box":{"x":110,"y":456,"width":96,"height":6}},{"id":"d60faf26-bdeb-48a0-bc4c-432083e6910a","block_type":"box","text":"ed Growth Fund (Note 1b) EUR 15,346.50 6,994.76","page_number":501,"box":{"x":207,"y":456,"width":664,"height":7}},{"id":"fd8d9848-f355-4273-927e-0600cb9818ce","block_type":"box","text":"Nordea 1 - Dynamic Rates Opportunities Fund EUR - 143,350.84","page_number":501,"box":{"x":110,"y":471,"width":761,"height":7}},{"id":"1c1615f4-7d12-4d67-b54f-f6500ca558c7","block_type":"box","text":"Nordea 1 - Emerging ex China Sustainable Stars Equity Fund USD 452,092.68 10,728.45","page_number":501,"box":{"x":110,"y":486,"width":761,"height":7}},{"id":"19dd38a3-dd53-481c-bd87-32a2512cce81","block_type":"box","text":"Nordea 1 - Emerging Market Bond Fund USD - 130,321.25","page_number":501,"box":{"x":110,"y":501,"width":761,"height":7}},{"id":"1681a639-2ac8-4825-a6cc-9e827d3d1ce2","block_type":"box","text":"Nordea 1 - Emerging Market Corporate Bond Fund USD - 10,206.56","page_number":501,"box":{"x":110,"y":516,"width":761,"height":7}},{"id":"e18ef233-a52c-4a7b-99f1-819927509f05","block_type":"box","text":"Nordea 1 - Emerging Market Select Bond Fund USD - 55,976.42","page_number":501,"box":{"x":110,"y":531,"width":761,"height":7}},{"id":"4752a9fb-e224-4caa-9c52-55913f50be72","block_type":"box","text":"Nordea 1 - Emerging Market Select Local Bond Fund (Note 1b) USD - 1,275.55","page_number":501,"box":{"x":110,"y":546,"width":761,"height":7}},{"id":"5b4c8efa-432d-4f16-8f8d-70fbdd043b14","block_type":"box","text":"Nordea 1 - Emerging Sustainable Stars Equity Fund USD 1,807,212.78 43,318.51","page_number":501,"box":{"x":110,"y":561,"width":759,"height":7}},{"id":"2114b965-23f4-4a05-bfc7-89f7a15dc267","block_type":"box","text":"Nordea 1 - Empower Europe Fund EUR 755,098.32 27,343.73","page_number":501,"box":{"x":110,"y":576,"width":760,"height":7}},{"id":"138ad97e-db46-4c47-9157-005d6612008b","block_type":"box","text":"Nordea 1 - EUR Corporate Bond Fund 1-3 Years EUR - 9,127.64","page_number":501,"box":{"x":110,"y":591,"width":761,"height":7}},{"id":"494d15ca-5acd-4e3e-8a13-d6cadd3ca99c","block_type":"box","text":"Nordea 1 - European Corporate Bond Fund EUR - 103,542.82","page_number":501,"box":{"x":110,"y":606,"width":761,"height":7}},{"id":"6f3a78ca-6b4e-45cf-bd46-1ba5870f4867","block_type":"box","text":"Nordea 1 - European Corporate Sustainable Labelled Bond Fund EUR - 15,439.88","page_number":501,"box":{"x":110,"y":621,"width":760,"height":7}},{"id":"355774ec-3a3e-4020-be2f-4666a125c28d","block_type":"box","text":"Nordea 1 - European Corporate Sustainable Stars Bond Fund EUR - 225,187.22","page_number":501,"box":{"x":110,"y":636,"width":761,"height":7}},{"id":"e9dd213e-50b4-4376-ba04-19582fddd68b","block_type":"box","text":"Nordea 1 - European Covered Bond Fund EUR - 667,361.69","page_number":501,"box":{"x":110,"y":651,"width":760,"height":7}},{"id":"d364f9f4-873d-4b23-baa7-49ebdd06fd69","block_type":"box","text":"Nordea 1 - European Cross Credit Fund EUR - 21,022.56","page_number":501,"box":{"x":110,"y":666,"width":761,"height":7}},{"id":"86a980c5-2731-4d10-8f9a-347b7509a6ff","block_type":"box","text":"Nordea 1 - European Financial Debt Fund EUR - 57,607.46","page_number":501,"box":{"x":110,"y":681,"width":761,"height":7}},{"id":"d8b26d15-4696-45f9-9eb9-ba46de192667","block_type":"box","text":"Nordea 1 - European High Yield Bond Fund EUR - 145,875.65","page_number":501,"box":{"x":110,"y":696,"width":761,"height":7}},{"id":"df047bdb-1e1b-4769-8b57-aebac14b35c1","block_type":"box","text":"Nordea 1 - European High Yield Credit Fund EUR - 31,471.82","page_number":501,"box":{"x":110,"y":711,"width":761,"height":7}},{"id":"f2391cf9-52b1-4f21-9948-7edfb73d2bd9","block_type":"box","text":"Nordea 1 - European High Yield Opportunities Fund EUR - 4,335.66","page_number":501,"box":{"x":110,"y":726,"width":761,"height":7}},{"id":"f0075e5b-54ed-4dae-b773-19ba64fcf4f4","block_type":"box","text":"Nordea 1 - European High Yield Sustainable Climate Bond Fund EUR - 3,485.09","page_number":501,"box":{"x":110,"y":741,"width":760,"height":7}},{"id":"8f05b1c4-6a86-4e4a-a1ee-75edf027cd0d","block_type":"box","text":"Nordea 1 - European High Yield Sustainable Stars Bond Fund EUR - 101,852.94","page_number":501,"box":{"x":110,"y":755,"width":761,"height":8}},{"id":"f9cff58f-63e9-4caf-ad80-7ec82bfd0c31","block_type":"box","text":"Nordea 1 - European Short-term Corporate Bond Fund EUR - 526.83","page_number":501,"box":{"x":110,"y":771,"width":760,"height":7}},{"id":"1bd0a847-d93b-4b53-86bc-ecb95e2bd5c1","block_type":"box","text":"Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund EUR 371,080.91 6,405.50","page_number":501,"box":{"x":110,"y":785,"width":760,"height":8}},{"id":"9b09ea73-f668-4fbe-8231-ac04b5017372","block_type":"box","text":"Nordea 1 - European Sustainable Labelled Bond Fund EUR - 19,931.46","page_number":501,"box":{"x":110,"y":800,"width":761,"height":8}},{"id":"61636fe6-f1ce-4a2c-b143-cbef4f3eca2e","block_type":"box","text":"Nordea 1 - European Sustainable Stars Equity Fund EUR 3,337,632.08 13,184.21","page_number":501,"box":{"x":110,"y":815,"width":759,"height":8}},{"id":"fe501aa5-2949-4ad0-8389-a68364021b83","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond 2027 Fund EUR - 960.95","page_number":501,"box":{"x":110,"y":830,"width":761,"height":8}},{"id":"f4e7d5f6-7ea2-463f-960f-783f0784f6b3","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond 2028 Fund EUR - 1,830.58","page_number":501,"box":{"x":110,"y":845,"width":760,"height":8}},{"id":"7c40d247-c2b6-4791-bff4-46a57bdddf03","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond V Fund EUR - 15,450.98","page_number":501,"box":{"x":110,"y":860,"width":760,"height":8}},{"id":"0ba6fced-49e4-4a0c-be2c-4766d3df31cc","block_type":"box","text":"Nordea 1 - Fixed Maturity Bond VI Fund (Note 1a) EUR - -","page_number":501,"box":{"x":110,"y":875,"width":761,"height":8}},{"id":"a050825d-414a-4c93-940d-49621bd5aace","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Fund EUR - 220,848.12","page_number":501,"box":{"x":110,"y":890,"width":761,"height":8}},{"id":"73be9193-a633-4841-91e9-4151c1532db4","block_type":"box","text":"Nordea 1 - Flexible Fixed Income Plus Fund EUR - 77,400.84","page_number":501,"box":{"x":110,"y":905,"width":761,"height":8}},{"id":"bd74c626-71d0-4b3d-b946-b46f4533c12f","block_type":"box","text":"Nordea 1 - GBP Diversifi","page_number":501,"box":{"x":110,"y":920,"width":122,"height":7}},{"id":"a1f6b3c4-963d-4fa2-9871-5640cab11d04","block_type":"box","text":"ed Return Fund GBP 705,505.54 106,976.31","page_number":501,"box":{"x":233,"y":920,"width":636,"height":8}},{"id":"66cc8a9f-d212-48ba-81e3-7c26297b681c","block_type":"box","text":"Notes to the F inancial Statements as of","page_number":501,"box":{"x":107,"y":60,"width":780,"height":23}},{"id":"ecf6a6da-06ef-497f-87d2-e8ada450e2b6","block_type":"box","text":"30/06/2026 (continued)","page_number":501,"box":{"x":104,"y":95,"width":468,"height":28}},{"id":"a2181ca0-33c0-4473-abb5-2a1f003398a7","block_type":"box","text":"500","page_number":502,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"a48b8f50-1795-4cd5-835e-90d1b488d3b5","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":502,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"813dd303-96e8-4925-9584-40dc9cae8c24","block_type":"box","text":"Notes to the F inancial Statements as of","page_number":502,"box":{"x":122,"y":60,"width":779,"height":23}},{"id":"13edcfff-86e5-4801-b69f-8fea1b81b71e","block_type":"box","text":"30/06/2026 (continued)","page_number":502,"box":{"x":119,"y":95,"width":468,"height":28}},{"id":"145dcfc3-1bc0-4b35-a5fc-eb92fa38101f","block_type":"box","text":"Name of Sub-fund Currency Broker costs in","page_number":502,"box":{"x":123,"y":155,"width":594,"height":8}},{"id":"cc63e5cf-0469-47f3-a173-a2df250ec324","block_type":"box","text":"Sub-fund base","page_number":502,"box":{"x":638,"y":165,"width":79,"height":6}},{"id":"3222cc5d-e4bc-4cc0-9b56-4f4f8f5755a1","block_type":"box","text":"currency","page_number":502,"box":{"x":670,"y":177,"width":47,"height":6}},{"id":"7ea5f7af-fb58-4c65-9f2d-ce0ca9a8d324","block_type":"box","text":"Transaction related costs in","page_number":502,"box":{"x":736,"y":155,"width":147,"height":6}},{"id":"d53304d5-be11-4362-bd61-95e804ec400c","block_type":"box","text":"Sub-fund base","page_number":502,"box":{"x":805,"y":165,"width":79,"height":6}},{"id":"8967e00d-f91d-4c7a-8e5a-e6fd5193a566","block_type":"box","text":"currency","page_number":502,"box":{"x":837,"y":177,"width":47,"height":6}},{"id":"bfd46f9b-b425-4227-b957-223655ca13e1","block_type":"box","text":"Nordea 1 - Global AI Innovators Fund (Note 1a) USD 91,289.23 3,298.63","page_number":502,"box":{"x":123,"y":190,"width":760,"height":7}},{"id":"59f917d8-3a2b-42b1-a5bd-37f2990782d7","block_type":"box","text":"Nordea 1 - Global Climate and Environment Fund EUR 1,533,762.06 39,600.41","page_number":502,"box":{"x":123,"y":205,"width":759,"height":7}},{"id":"ea5c64c6-ddf4-4434-adc5-0afe60efe9b2","block_type":"box","text":"Nordea 1 - Global Climate Transition Engagement Fund USD 391,322.06 25,902.40","page_number":502,"box":{"x":123,"y":220,"width":760,"height":7}},{"id":"ae7cc53b-4fda-4a52-b5bf-363f6f764467","block_type":"box","text":"Nordea 1 - Global Disruption Fund USD 19,701.28 10,884.59","page_number":502,"box":{"x":123,"y":235,"width":760,"height":7}},{"id":"2d0e8b5a-15fc-4b44-812f-625cab0d105e","block_type":"box","text":"Nordea 1 - Global Diversity Engagement Fund USD 357,694.88 11,370.80","page_number":502,"box":{"x":123,"y":250,"width":760,"height":7}},{"id":"260ef80c-c656-4ad3-96ce-b3054edea981","block_type":"box","text":"Nordea 1 - Global Equity Long/Short Fund (Note 1a) EUR 33,669.91 13,042.57","page_number":502,"box":{"x":123,"y":265,"width":761,"height":7}},{"id":"d5cd6a84-d641-466f-931d-290b2019475b","block_type":"box","text":"Nordea 1 - Global High Yield Bond Fund USD - 72,461.79","page_number":502,"box":{"x":123,"y":280,"width":760,"height":7}},{"id":"dedb1532-cd7c-4f23-bd4a-3780f246aa80","block_type":"box","text":"Nordea 1 - Global High Yield Sustainable Stars Bond Fund USD - 146,201.88","page_number":502,"box":{"x":123,"y":294,"width":761,"height":8}},{"id":"cf1572d8-5f06-455d-9029-e3df45c4ee0b","block_type":"box","text":"Nordea 1 - Global Impact Fund USD 141,160.10 10,000.61","page_number":502,"box":{"x":123,"y":310,"width":759,"height":7}},{"id":"df589418-38cc-41e9-b5ef-adfba57a0c8f","block_type":"box","text":"Nordea 1 - Global Listed infrastructure Fund USD 333,182.98 13,554.31","page_number":502,"box":{"x":123,"y":324,"width":759,"height":8}},{"id":"e2e8cf29-7aae-4a5a-b97f-3e5a7c351daa","block_type":"box","text":"Nordea 1 - Global Opportunity Fund EUR 302,751.53 8,736.51","page_number":502,"box":{"x":123,"y":339,"width":759,"height":8}},{"id":"0069f528-fa4e-4fb7-967d-161798a5b864","block_type":"box","text":"Nordea 1 - Global Portfolio Fund EUR 342,450.53 5,647.82","page_number":502,"box":{"x":123,"y":354,"width":761,"height":8}},{"id":"3db8848f-976b-4963-b5a5-4dfd1359121f","block_type":"box","text":"Nordea 1 - Global Real Estate Fund USD 130,509.06 12,859.26","page_number":502,"box":{"x":123,"y":369,"width":761,"height":8}},{"id":"5e8a2396-d776-4a63-a21d-51329a332454","block_type":"box","text":"Nordea 1 - Global Small Cap Fund USD 107,642.42 11,641.34","page_number":502,"box":{"x":123,"y":384,"width":761,"height":8}},{"id":"7d29cf02-d587-44d0-9a28-d17d014a2705","block_type":"box","text":"Nordea 1 - Global Social Empowerment Fund USD 12,799.07 3,675.52","page_number":502,"box":{"x":123,"y":399,"width":761,"height":8}},{"id":"8f806273-4452-4f3f-ada6-8064ea9d2b5e","block_type":"box","text":"Nordea 1 - Global Stable Equity Fund EUR 822,080.07 13,635.03","page_number":502,"box":{"x":123,"y":414,"width":760,"height":8}},{"id":"1e464860-d956-45b6-8fef-d6f77a76be2c","block_type":"box","text":"Nordea 1 - Global Stable Equity Fund - Euro Hedged EUR 561,254.89 48,468.63","page_number":502,"box":{"x":123,"y":429,"width":760,"height":8}},{"id":"13790558-90a1-43f7-a067-dfc5e2f5f5c0","block_type":"box","text":"Nordea 1 - Global Stable Equity Plus Fund EUR 108,870.38 3,519.27","page_number":502,"box":{"x":123,"y":444,"width":761,"height":8}},{"id":"f2346bc3-b7df-47bf-b044-8fd5d6196d76","block_type":"box","text":"Nordea 1 - Global Sustainable Listed Real Assets Fund USD 43,101.57 6,136.43","page_number":502,"box":{"x":123,"y":459,"width":760,"height":8}},{"id":"65db4dc5-fcf2-4874-ae14-08e58477707d","block_type":"box","text":"Nordea 1 - Global Sustainable Stars Equity Fund USD 374,694.92 19,860.69","page_number":502,"box":{"x":123,"y":474,"width":760,"height":8}},{"id":"83206a31-9931-4927-af3c-83e587384394","block_type":"box","text":"Nordea 1 - Indian Equity Fund USD 1,019,567.51 21,683.04","page_number":502,"box":{"x":123,"y":489,"width":761,"height":8}},{"id":"f73ee130-e015-4af4-9bcd-91bee57295f2","block_type":"box","text":"Nordea 1 - International High Yield Opportunities Fund USD - 44,928.64","page_number":502,"box":{"x":123,"y":504,"width":761,"height":8}},{"id":"5bd179b4-23e8-46a1-99ff-11d7870f1b07","block_type":"box","text":"Nordea 1 - Latin American Equity Fund EUR 76,645.51 23,707.52","page_number":502,"box":{"x":123,"y":519,"width":761,"height":8}},{"id":"52218004-1e22-4384-9f49-08419087a816","block_type":"box","text":"Nordea 1 - Low Duration European Covered Bond Fund EUR - 448,039.60","page_number":502,"box":{"x":123,"y":534,"width":760,"height":8}},{"id":"f39201a9-efae-486d-b8d0-7cf0092b9274","block_type":"box","text":"Nordea 1 - Low Duration US High Yield Bond Fund USD - 11,760.47","page_number":502,"box":{"x":123,"y":549,"width":761,"height":8}},{"id":"6606a294-82d7-4199-9ebc-b4bb4051c88a","block_type":"box","text":"Nordea 1 - Multi Credit Fund of Funds EUR - 3,882.06","page_number":502,"box":{"x":123,"y":564,"width":761,"height":8}},{"id":"3735e621-8899-49e4-9e57-7b8bb7505d7e","block_type":"box","text":"Nordea 1 - Nordic Equity Fund EUR 431,386.75 6,898.98","page_number":502,"box":{"x":123,"y":579,"width":761,"height":8}},{"id":"3791f25a-ca5f-4e9d-9fde-c7d7a3ddf96b","block_type":"box","text":"Nordea 1 - Nordic Equity Small Cap Fund EUR 103,004.32 4,300.89","page_number":502,"box":{"x":123,"y":594,"width":760,"height":8}},{"id":"c2b317b4-0307-4d31-952e-fa61f030d4b6","block_type":"box","text":"Nordea 1 - Nordic Sustainable Stars Equity Fund EUR 176,958.53 4,362.42","page_number":502,"box":{"x":123,"y":609,"width":761,"height":8}},{"id":"8eda2f67-4979-4964-8977-d15281f4afc4","block_type":"box","text":"Nordea 1 - North American High Yield Bond Fund (Note 1b) USD - 16,760.71","page_number":502,"box":{"x":123,"y":624,"width":759,"height":8}},{"id":"c448900e-c946-4725-82d1-fd7c6d7f3742","block_type":"box","text":"Nordea 1 - North American Sustainable Stars Equity Fund USD 57,860.63 32,811.80","page_number":502,"box":{"x":123,"y":639,"width":761,"height":8}},{"id":"67d28e16-1b87-4e09-9933-8855d03db4be","block_type":"box","text":"Nordea 1 - Norwegian Bond Fund NOK - 107,813.33","page_number":502,"box":{"x":123,"y":654,"width":760,"height":8}},{"id":"45814ef0-b6fd-4469-bfed-02815bca3607","block_type":"box","text":"Nordea 1 - Norwegian Equity Fund NOK 310,491.15 23,636.17","page_number":502,"box":{"x":123,"y":669,"width":761,"height":8}},{"id":"ca1942a0-60fd-4263-aebc-879f877def82","block_type":"box","text":"Nordea 1 - Norwegian Short-Term Bond Fund NOK - 36,906.86","page_number":502,"box":{"x":123,"y":684,"width":761,"height":8}},{"id":"53b91b5a-e2d6-4be2-9ad5-034579ded110","block_type":"box","text":"Nordea 1 - Smart Step Fund (Note 1a) EUR 4,123.05 2,754.80","page_number":502,"box":{"x":123,"y":699,"width":760,"height":8}},{"id":"ea383654-94e4-44a8-a5d5-6c3d545d08cf","block_type":"box","text":"Nordea 1 - Stable Emerging Markets Equity Fund USD 238,423.45 19,160.74","page_number":502,"box":{"x":123,"y":714,"width":761,"height":8}},{"id":"d52ffb66-a95c-4599-864f-a674a09e04f4","block_type":"box","text":"Nordea 1 - Stable Return Fund EUR 1,310,305.35 210,371.37","page_number":502,"box":{"x":123,"y":729,"width":761,"height":7}},{"id":"3b4d0726-840f-44a2-a3ba-e75c7cfdbac6","block_type":"box","text":"Nordea 1 - Swedish Bond Fund SEK - 103,837.80","page_number":502,"box":{"x":123,"y":744,"width":760,"height":7}},{"id":"109f2a07-b53e-4d61-b6c2-9c1f39ae699d","block_type":"box","text":"Nordea 1 - Swedish Short-Term Bond Fund SEK - 26,122.75","page_number":502,"box":{"x":123,"y":759,"width":761,"height":7}},{"id":"908b6817-c3ae-4fea-93fc-95a393fb9ecb","block_type":"box","text":"Nordea 1 - US Corporate Bond Fund USD - 183,694.20","page_number":502,"box":{"x":123,"y":774,"width":760,"height":8}},{"id":"d01b465c-0563-4298-bc1a-fb250024e2af","block_type":"box","text":"Nordea 1 - US Corporate Sustainable Stars Bond Fund USD - 664,705.63","page_number":502,"box":{"x":123,"y":789,"width":760,"height":8}},{"id":"780dba93-b194-447a-995c-3396fa2393f5","block_type":"box","text":"Nordea 1 - US High Yield Bond Fund USD - 109,976.18","page_number":502,"box":{"x":123,"y":804,"width":761,"height":8}},{"id":"bc8c6945-ced5-42d0-8a75-76279ab8539a","block_type":"box","text":"Nordea 1 - US High Yield Sustainable Stars Bond Fund USD - 271,255.89","page_number":502,"box":{"x":123,"y":819,"width":760,"height":8}},{"id":"1eaa96b0-b375-407f-8ad1-8359475237c5","block_type":"box","text":"Nordea 1 - US Total Return Bond Fund USD 5,363.54 4,512.24","page_number":502,"box":{"x":123,"y":834,"width":761,"height":7}},{"id":"bf3e895b-6f3d-4b06-80d7-a66e8bf20bd5","block_type":"box","text":"Note 12 - Dividend distributions","page_number":502,"box":{"x":119,"y":859,"width":247,"height":9}},{"id":"d60bfeb6-b56b-4942-8677-684fb20b1316","block_type":"box","text":"a) Annual distribution","page_number":502,"box":{"x":118,"y":873,"width":133,"height":8}},{"id":"4b187936-bfbe-4a6e-be30-a6bce9a15f1d","block_type":"box","text":"The Company distributed annual dividends with an ex-date of 27 April 2026 and payment date of 30 April 2026, as disclosed in th","page_number":502,"box":{"x":132,"y":884,"width":754,"height":9}},{"id":"45d22206-c09a-49c7-a51b-4f3450afc2a4","block_type":"box","text":"e","page_number":502,"box":{"x":887,"y":886,"width":6,"height":5}},{"id":"3fb209bc-62db-4f7e-a6ab-6263092f46d9","block_type":"box","text":"Report of the Board of Directors for the previous reporting year.","page_number":502,"box":{"x":133,"y":895,"width":371,"height":9}},{"id":"60d214c5-4ae3-4fdf-8c83-aceff9117dce","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":503,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"83c2952a-983f-4d7c-ba9b-04a763752017","block_type":"box","text":"501","page_number":503,"box":{"x":861,"y":956,"width":18,"height":7}},{"id":"60d11489-9a0a-4c8f-9cf6-ffcd55b47308","block_type":"box","text":"b) Interim distribution","page_number":503,"box":{"x":105,"y":151,"width":133,"height":9}},{"id":"3bfd07a2-395d-4c0a-8d6e-9a55841b4968","block_type":"box","text":"During the reporting period, the Board of Directors approved the following interim distributions:","page_number":503,"box":{"x":120,"y":162,"width":559,"height":9}},{"id":"13eec8f7-7a12-4178-997c-7e91d138bed4","block_type":"box","text":"- The “LP-EUR” Share Class of the “Nordea 1 - Fixed Maturity Bond 2027 Fund” distributed a quarterly dividend of EUR 2.9173","page_number":503,"box":{"x":119,"y":174,"width":761,"height":9}},{"id":"fa76dceb-e419-4ec6-9a8f-b5bf12d68f45","block_type":"box","text":"per share with an ex-date of 22 April 2026 and payment date of 27 April 2026.","page_number":503,"box":{"x":134,"y":185,"width":453,"height":9}},{"id":"9162fb72-5063-4a5a-9a0a-cba1d02176f1","block_type":"box","text":"- The “LP-EUR” Share Class of the “Nordea 1 - Fixed Maturity Bond 2028 Fund” distributed a quarterly dividend of EUR 2.5868","page_number":503,"box":{"x":119,"y":197,"width":761,"height":8}},{"id":"80126c0a-8f4d-4952-899a-496c3aac99cb","block_type":"box","text":"per share with an ex-date of 20 March 2026 and payment date of 25 March 2026.","page_number":503,"box":{"x":134,"y":208,"width":475,"height":9}},{"id":"48e68b24-5153-4d82-a880-3186def7a744","block_type":"box","text":"- The “LP - EUR” Share Class of the “Nordea 1 - Fixed Maturity V Fund” distributed a quarterly dividend of EUR 0.8030 per share","page_number":503,"box":{"x":119,"y":219,"width":761,"height":9}},{"id":"7b2c0d61-99c0-4287-a612-40ac31022e14","block_type":"box","text":"with an ex-date of 01 April 2026 and payment date of 08 April 2026.","page_number":503,"box":{"x":133,"y":231,"width":397,"height":9}},{"id":"52043c51-69e3-40bc-b55a-f15972de3669","block_type":"box","text":"- The “LP1 - EUR” Share Class of the “Nordea 1 - Fixed Maturity V Fund” distributed a quarterly dividend of EUR 0.8031 per shar","page_number":503,"box":{"x":119,"y":242,"width":754,"height":9}},{"id":"76edb476-2150-4837-9581-ae3381a35ffa","block_type":"box","text":"e","page_number":503,"box":{"x":874,"y":244,"width":6,"height":5}},{"id":"09bb375d-3f2f-47a0-b051-4af5bcf92374","block_type":"box","text":"with an ex-date of 01 April 2026 and payment date of 08 April 2026.","page_number":503,"box":{"x":133,"y":254,"width":397,"height":8}},{"id":"c66b212b-1311-487b-9bfd-e8f08bb86885","block_type":"box","text":"- The M-Share Classes distributed monthly dividends as detailed below:","page_number":503,"box":{"x":119,"y":265,"width":427,"height":9}},{"id":"d9380f3d-169d-4a10-a568-98d316b48073","block_type":"box","text":"Sub-fund name Share Class Sub-fund","page_number":503,"box":{"x":109,"y":281,"width":441,"height":6}},{"id":"dcb98028-e49d-4154-a09a-71f6935cc82a","block_type":"box","text":"currency","page_number":503,"box":{"x":502,"y":293,"width":47,"height":6}},{"id":"6342071b-4591-4fa7-99b7-4d2e93868041","block_type":"box","text":"Monthly","page_number":503,"box":{"x":597,"y":281,"width":44,"height":8}},{"id":"7e7c57ef-34a1-4100-8e7d-11d4c7cb1c25","block_type":"box","text":"distributed","page_number":503,"box":{"x":589,"y":291,"width":59,"height":6}},{"id":"b9e90b12-bbfd-4fad-af1b-fc12cda7814e","block_type":"box","text":"amount","page_number":503,"box":{"x":598,"y":301,"width":41,"height":6}},{"id":"e1de3958-10ba-4cf4-9e06-2e0a22966411","block_type":"box","text":"(in Sub-fund","page_number":503,"box":{"x":585,"y":311,"width":67,"height":7}},{"id":"0affb14b-74fd-4140-a5e0-4aacfda5ad11","block_type":"box","text":"currency)","page_number":503,"box":{"x":593,"y":321,"width":51,"height":8}},{"id":"7d6b5c7c-ec70-4bfb-b285-ca2964ffb614","block_type":"box","text":"Distribution","page_number":503,"box":{"x":685,"y":281,"width":63,"height":6}},{"id":"c4e9a97c-e21a-4677-92b6-a38dc1501383","block_type":"box","text":"currency","page_number":503,"box":{"x":693,"y":293,"width":47,"height":6}},{"id":"c910d4c8-f7a5-4672-a2db-b051d09e978c","block_type":"box","text":"Total distributed","page_number":503,"box":{"x":782,"y":281,"width":88,"height":6}},{"id":"c376e5a9-4fe8-4eba-92a3-0aba3560e629","block_type":"box","text":"amount per share","page_number":503,"box":{"x":775,"y":291,"width":96,"height":7}},{"id":"7790a836-e99c-46ef-8d97-4c3ef9e3027e","block_type":"box","text":"(in distribution","page_number":503,"box":{"x":791,"y":301,"width":79,"height":7}},{"id":"3f953656-2cf7-4095-ba32-98eec3ef946a","block_type":"box","text":"currency)","page_number":503,"box":{"x":819,"y":311,"width":51,"height":8}},{"id":"d18d6cb8-4293-4e08-9911-0e6e79812dd0","block_type":"box","text":"Nordea 1 - Alpha 10 MA Fund HM - SGD EUR 0.0461 SGD 0.413612","page_number":503,"box":{"x":110,"y":335,"width":761,"height":8}},{"id":"a66d7129-0114-4c20-8383-b5f4596aae27","block_type":"box","text":"Nordea 1 - Alpha 15 MA Fund HM - SGD EUR 0.4206 SGD 3.773646","page_number":503,"box":{"x":110,"y":351,"width":761,"height":7}},{"id":"99308582-ee34-4b6b-bc1c-7fc474c5dfed","block_type":"box","text":"Nordea 1 - Danish Covered Bond Fund HMX - JPY DKK 0.4198 JPY 62.095047","page_number":503,"box":{"x":110,"y":367,"width":761,"height":6}},{"id":"347d0b90-b30b-4109-add9-8305a072815a","block_type":"box","text":"Nordea 1 - European Cross Credit Fund MP EUR 0.4314 EUR 2.588400","page_number":503,"box":{"x":110,"y":382,"width":760,"height":8}},{"id":"50b60c61-7d9d-4750-8009-cdf36c249700","block_type":"box","text":"Nordea 1 - European Financial Debt Fund HM - SGD EUR 0.6290 SGD 5.643616","page_number":503,"box":{"x":110,"y":398,"width":761,"height":8}},{"id":"c610058a-3bbd-4be6-9975-e90787b28040","block_type":"box","text":"Nordea 1 - European Financial Debt Fund MP EUR 0.6349 EUR 3.809400","page_number":503,"box":{"x":110,"y":414,"width":760,"height":7}},{"id":"f025fd66-5039-4d81-9a80-3bf4d7580c63","block_type":"box","text":"Nordea 1 - European High Yield Bond Fund MP EUR 0.1227 EUR 0.736200","page_number":503,"box":{"x":110,"y":430,"width":760,"height":7}},{"id":"398613a3-3f8c-4187-8a6f-db3a2ef8e89b","block_type":"box","text":"Nordea 1 - European Sustainable Stars Equity Fund MP EUR 0.3979 EUR 2.387400","page_number":503,"box":{"x":110,"y":445,"width":760,"height":8}},{"id":"b009f763-59b1-4a48-bf2b-2b346fe42be7","block_type":"box","text":"Nordea 1 - Global Listed Infrastructure Fund MP USD 0.0284 EUR 0.145597","page_number":503,"box":{"x":110,"y":461,"width":761,"height":6}},{"id":"45dd29e7-db77-4de5-8d38-2e325564b2a2","block_type":"box","text":"Nordea 1 - Global Real Estate Fund HM - SGD USD 0.6093 SGD 4.670833","page_number":503,"box":{"x":110,"y":477,"width":760,"height":6}},{"id":"8ffe26c6-3b83-450d-9b47-17bec23c2af9","block_type":"box","text":"Nordea 1 - Global Real Estate Fund MP USD 0.5919 EUR 3.034469","page_number":503,"box":{"x":110,"y":493,"width":760,"height":6}},{"id":"80b63cc8-3acd-4a9d-aff8-3b0cb5d6358d","block_type":"box","text":"Nordea 1 - Global Real Estate Fund MP USD 0.5919 USD 3.551400","page_number":503,"box":{"x":110,"y":508,"width":760,"height":7}},{"id":"56f2888f-851f-49bd-87a1-29ab98b92f6c","block_type":"box","text":"Nordea 1 - Stable Return Fund HM - AUD EUR 0.0813 AUD 0.815761","page_number":503,"box":{"x":110,"y":524,"width":759,"height":6}},{"id":"2f877304-3e1c-4ec3-8cc9-4edf35b28ce9","block_type":"box","text":"Nordea 1 - Stable Return Fund HM - GBP EUR 0.0818 GBP 0.426238","page_number":503,"box":{"x":110,"y":540,"width":760,"height":6}},{"id":"dc736169-32bf-4f8b-9439-9b1159c96c3a","block_type":"box","text":"Nordea 1 - Stable Return Fund HM - SGD EUR 0.0636 SGD 0.570623","page_number":503,"box":{"x":110,"y":556,"width":760,"height":6}},{"id":"a64fca1c-8c93-4799-ac41-b82293438f1b","block_type":"box","text":"Nordea 1 - Stable Return Fund HM - USD EUR 0.0854 USD 0.599712","page_number":503,"box":{"x":110,"y":571,"width":761,"height":6}},{"id":"a07f6240-be47-4f72-897e-332e5490f48b","block_type":"box","text":"Nordea 1 - Stable Return Fund ME EUR 0.0589 EUR 0.353400","page_number":503,"box":{"x":110,"y":587,"width":760,"height":6}},{"id":"b5de773f-d6f7-4736-aecc-535e2e37ca9f","block_type":"box","text":"Nordea 1 - Stable Return Fund MP EUR 0.0627 EUR 0.376200","page_number":503,"box":{"x":110,"y":603,"width":760,"height":6}},{"id":"c370e7ab-f963-4a28-a7f2-708db19e3ab6","block_type":"box","text":"Note 13 - Funded participation agreements","page_number":503,"box":{"x":106,"y":623,"width":337,"height":11}},{"id":"ae4c27bb-83a3-4163-be29-6571d8e0fe06","block_type":"box","text":"Following the write-down to zero of the AT1 bonds of Credit Suisse on 19 March 2023, the funds Nordea 1 - European High Yield","page_number":503,"box":{"x":106,"y":638,"width":773,"height":9}},{"id":"3bddc22a-82f9-44c3-8667-a902f8c2b7f9","block_type":"box","text":"Bond Fund and Nordea 1 - European High Yield Opportunities Fund have signed funded participation agreements with a third party","page_number":503,"box":{"x":106,"y":650,"width":774,"height":8}},{"id":"8437a0e4-4383-4f1b-abf8-5e5c0234cae2","block_type":"box","text":"in 2024 and 2025.","page_number":503,"box":{"x":105,"y":661,"width":102,"height":7}},{"id":"8f8f5c64-6ed4-460c-83c2-e6235fc10320","block_type":"box","text":"As of 30 June 2026, these two funds have contractually agreed with the third party for the entire amount of the notional of","page_number":503,"box":{"x":105,"y":687,"width":776,"height":9}},{"id":"26cac07a-78a9-4329-8daf-8a8fca9cd65f","block_type":"box","text":"AT1 bonds held prior to their write-down. As a result of these funded participation agreements, the funds have received allocat","page_number":503,"box":{"x":105,"y":698,"width":757,"height":9}},{"id":"bdafe9e6-7e84-4436-91ba-bb7bfddc9d49","block_type":"box","text":"ion","page_number":503,"box":{"x":863,"y":699,"width":16,"height":7}},{"id":"c43170d6-3b0d-492d-932a-87b3068b0cf0","block_type":"box","text":"amount in cash as disclosed in the table below, and in exchange, the funds have a contractual obligation to pay back to the thi","page_number":503,"box":{"x":105,"y":710,"width":729,"height":9}},{"id":"1ba57b2e-2045-4134-ab81-589ca9b4ef8b","block_type":"box","text":"rd party","page_number":503,"box":{"x":835,"y":710,"width":45,"height":9}},{"id":"943869c5-5226-4446-a006-60951e8d3ce6","block_type":"box","text":"any proceeds that the funds could receive in the future related to the AT1 bonds of Credit Suisse.","page_number":503,"box":{"x":105,"y":721,"width":564,"height":9}},{"id":"bec68971-d2a2-4cb3-a426-1a4ca90d237f","block_type":"box","text":"Nominal","page_number":503,"box":{"x":365,"y":745,"width":52,"height":7}},{"id":"9ccab4d7-5730-4c81-ae68-b162d54a82bd","block_type":"box","text":"exposure in USD","page_number":503,"box":{"x":316,"y":756,"width":100,"height":8}},{"id":"3e4af24f-ade1-440b-89bd-9520f09fe7b4","block_type":"box","text":"held prior to the","page_number":503,"box":{"x":318,"y":766,"width":99,"height":9}},{"id":"a27e38a9-da1f-4f96-934a-b1f7293eca75","block_type":"box","text":"write-done","page_number":503,"box":{"x":348,"y":777,"width":68,"height":7}},{"id":"9b3a82a1-5edd-446f-85ec-8cafdb072295","block_type":"box","text":"Nominal exposure in USD traded","page_number":503,"box":{"x":445,"y":745,"width":201,"height":9}},{"id":"3c713626-1e99-4ca2-812d-7a44c01f3966","block_type":"box","text":"via funded participation agreements","page_number":503,"box":{"x":432,"y":756,"width":226,"height":8}},{"id":"ffd81e6b-53fd-4dac-9e4d-f388a35dd897","block_type":"box","text":"Allocation amount received","page_number":503,"box":{"x":689,"y":745,"width":169,"height":7}},{"id":"c7e1cf9e-178e-47bf-85d1-fcc3c46ab3ed","block_type":"box","text":"in USD","page_number":503,"box":{"x":754,"y":756,"width":40,"height":7}},{"id":"e3a07048-aa9e-4a91-916c-68862c40c4a2","block_type":"box","text":"2024 2025 Total 2024 2025 Total","page_number":503,"box":{"x":469,"y":775,"width":405,"height":7}},{"id":"2b6fa527-5538-44be-8cd7-29f13f73bdaf","block_type":"box","text":"Nordea 1 - European High Yield","page_number":503,"box":{"x":113,"y":794,"width":184,"height":8}},{"id":"a65db22e-fcbf-4dda-83a8-f8431a54a773","block_type":"box","text":"Bond Fund","page_number":503,"box":{"x":113,"y":804,"width":63,"height":8}},{"id":"32479d3d-ead2-4a37-a497-039fa3bdc46a","block_type":"box","text":"81,435,000 30,266,845 51,168,155 81,435,000 2,932,516 3,581,771 6,514,287","page_number":503,"box":{"x":354,"y":794,"width":520,"height":8}},{"id":"66f2abd3-2202-49d8-9881-9267b538b1ec","block_type":"box","text":"Nordea 1 - European High Yield","page_number":503,"box":{"x":113,"y":821,"width":184,"height":9}},{"id":"8cb52d33-92b2-4d7e-93c0-88626b6ddb7a","block_type":"box","text":"Opportunities Fund","page_number":503,"box":{"x":112,"y":832,"width":113,"height":8}},{"id":"5146ed40-61a6-4e9d-85a2-01508a4880fc","block_type":"box","text":"825,000 230,525 594,475 825,000 20,747 41,613 62,360","page_number":503,"box":{"x":370,"y":821,"width":504,"height":8}},{"id":"bcaee267-6c19-41fd-939f-60c4e263c71d","block_type":"box","text":"The allocation amounts received in cash were included in the statement of operations and changes in net assets under the headin","page_number":503,"box":{"x":105,"y":849,"width":767,"height":9}},{"id":"c03d088d-b31c-402c-89c0-d78f1968e670","block_type":"box","text":"g","page_number":503,"box":{"x":873,"y":851,"width":6,"height":7}},{"id":"1554bc0c-4b04-4fda-8050-de78746d34d3","block_type":"box","text":"“Net realised gains/(losses) on securities”.","page_number":503,"box":{"x":105,"y":860,"width":241,"height":9}},{"id":"0c27d679-0e00-4500-874e-85a087f72abd","block_type":"box","text":"Note 14 - Subsequent events","page_number":503,"box":{"x":106,"y":883,"width":223,"height":10}},{"id":"d62d08b4-ce5d-4eca-b2ca-2388af78bcae","block_type":"box","text":"Nothing to report.","page_number":503,"box":{"x":106,"y":897,"width":103,"height":9}},{"id":"7b78a223-f3ce-40e1-9c9a-97dba164367f","block_type":"box","text":"Notes to the F inancial Statements as of","page_number":503,"box":{"x":107,"y":60,"width":780,"height":23}},{"id":"d5953f1a-00ed-486a-a69e-f54a86c251fc","block_type":"box","text":"30/06/2026 (continued)","page_number":503,"box":{"x":104,"y":95,"width":468,"height":28}},{"id":"c8eeb94e-4425-42d0-80f1-d6b3f504e4ee","block_type":"box","text":"502","page_number":504,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"ef2995b4-3836-45a7-bf29-c355fa70777b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":504,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"97c6fde6-3f40-4279-8d3f-a487137e04a7","block_type":"box","text":"Shareholder’s Information","page_number":504,"box":{"x":119,"y":60,"width":518,"height":23}},{"id":"6321ccb6-a62f-4c40-a359-c9dda5a91496","block_type":"box","text":"The following documents may be obtained free of charge in electronic form at the registered office of the Company, the Managemen","page_number":504,"box":{"x":119,"y":151,"width":771,"height":9}},{"id":"d1506da0-a18a-4b9a-880e-21dffe679060","block_type":"box","text":"t","page_number":504,"box":{"x":891,"y":152,"width":3,"height":6}},{"id":"1cbe752d-ef57-430a-8cb8-23733fbab1c0","block_type":"box","text":"Company, or the Representatives and Paying Agents during their respective business days:","page_number":504,"box":{"x":119,"y":163,"width":530,"height":8}},{"id":"788c01c7-162f-4c62-8de5-d04bfea91147","block_type":"box","text":"• the Articles of the Company;","page_number":504,"box":{"x":119,"y":185,"width":175,"height":9}},{"id":"bbac9282-5724-4f6d-a5c9-be3c8124ca05","block_type":"box","text":"• the Prospectus of the Company;","page_number":504,"box":{"x":119,"y":197,"width":196,"height":8}},{"id":"a7325b0c-1696-46d4-9292-61b2130eaafc","block_type":"box","text":"• the KIID/KID;","page_number":504,"box":{"x":119,"y":208,"width":86,"height":8}},{"id":"f2c1c6ed-d55c-4bf6-b9f6-fd869bb297ea","block_type":"box","text":"• the Application Form;","page_number":504,"box":{"x":119,"y":220,"width":134,"height":8}},{"id":"2cfdde7e-1e9c-4e02-a0ea-d0324f26364f","block_type":"box","text":"• the periodical f inancial reports;","page_number":504,"box":{"x":119,"y":231,"width":190,"height":8}},{"id":"d9c914dd-7e33-44ff-8663-e1a8c9b2f0cf","block_type":"box","text":"• the marketing documents made available from time to time; and","page_number":504,"box":{"x":119,"y":242,"width":386,"height":9}},{"id":"5acae9ff-d1b7-4292-a5d0-a960a2f5f695","block_type":"box","text":"• Information on our core policies (conflicts of interest, remuneration, engagement, complaints handling, etc.).","page_number":504,"box":{"x":119,"y":254,"width":641,"height":8}},{"id":"27e47ee7-eeba-4877-bae7-8c28141687f8","block_type":"box","text":"An up-to-date version of the KIIDs/KIDs will be made available on nordea.lu, and, depending on the local language(s) of the cou","page_number":504,"box":{"x":119,"y":276,"width":742,"height":9}},{"id":"c76d2007-7658-4134-ad09-defb951514d7","block_type":"box","text":"ntries","page_number":504,"box":{"x":863,"y":277,"width":31,"height":7}},{"id":"b43c11c3-8857-45cc-acae-9231a8c20969","block_type":"box","text":"where the Company, a Sub-fund or a Share Class are registered for public off","page_number":504,"box":{"x":119,"y":288,"width":464,"height":9}},{"id":"d0e12136-a2b9-4fee-8085-2366e31cb369","block_type":"box","text":"ering, on the local Nordea websites ending with the","page_number":504,"box":{"x":584,"y":288,"width":310,"height":9}},{"id":"955d9961-db2d-4d21-bb73-954beb670e1e","block_type":"box","text":"international country codes of such relevant countries, as available.","page_number":504,"box":{"x":119,"y":299,"width":391,"height":9}},{"id":"8a527f94-f180-467f-ae2b-1aeafbde3fdc","block_type":"box","text":"The following documents may be consulted at the registered office of the Company or the Management Company during their","page_number":504,"box":{"x":119,"y":322,"width":776,"height":9}},{"id":"60ef0a93-3273-4166-b8e8-688953fc4b38","block_type":"box","text":"respective business days:","page_number":504,"box":{"x":120,"y":334,"width":146,"height":8}},{"id":"284cdc94-19ab-4f3b-ab56-118a92b250a7","block_type":"box","text":"• the Management Company Agreement between the Company and Nordea Investment Funds S.A.;","page_number":504,"box":{"x":119,"y":356,"width":587,"height":9}},{"id":"d4fe4e03-de02-42cd-b248-683ebb8b116a","block_type":"box","text":"• the Depositary and Custodian Agreement between the Company, the Management Company and J.P. Morgan SE, Luxembourg","page_number":504,"box":{"x":119,"y":368,"width":775,"height":8}},{"id":"703af65c-50a2-40bd-bb08-3fa7e28feafb","block_type":"box","text":"Branch.","page_number":504,"box":{"x":129,"y":379,"width":43,"height":7}},{"id":"e4a7add1-0d64-47a8-8bb1-07becec537ae","block_type":"box","text":"Notices for all general meetings of the Shareholders are mailed to holders of registered shares of the Company.","page_number":504,"box":{"x":120,"y":402,"width":651,"height":9}},{"id":"7c2dffc6-1fa9-42a0-b0d2-eaeda6ce95e5","block_type":"box","text":"Subscriptions can only be received on the basis of the current Prospectus accompanied by the latest Annual Report as well as by","page_number":504,"box":{"x":119,"y":425,"width":753,"height":8}},{"id":"2f5d67ba-6355-40f7-8a1e-3f9953ff613b","block_type":"box","text":"the","page_number":504,"box":{"x":876,"y":425,"width":18,"height":7}},{"id":"6744b0e8-0ee7-4992-98c6-fff65ffa9d68","block_type":"box","text":"latest Semi-Annual Report if published after the latest Annual Report.","page_number":504,"box":{"x":120,"y":436,"width":407,"height":9}},{"id":"5acf71c7-11fa-4b79-81a5-3dccbce85cf8","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":505,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"8d1a8dc7-5f14-43eb-9c47-4be44a86e48d","block_type":"box","text":"503","page_number":505,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"06c88b7c-e455-4364-9292-5fc6abbbb1d9","block_type":"box","text":"Based on the analysis conducted by the Management Company, the scope of these disclosures covers the transactions in total retu","page_number":505,"box":{"x":106,"y":151,"width":761,"height":9}},{"id":"f9402a85-7318-43ad-91f0-06c4f9f0d9ad","block_type":"box","text":"rn","page_number":505,"box":{"x":869,"y":153,"width":10,"height":5}},{"id":"c402bb26-a953-4175-9868-e1add2d205f2","block_type":"box","text":"swaps, equity swaps, repurchase and reverse repurchase transactions.","page_number":505,"box":{"x":105,"y":162,"width":411,"height":9}},{"id":"d03a5b0f-7640-4c1e-8556-b031156b8dc3","block_type":"box","text":"Global data","page_number":505,"box":{"x":105,"y":183,"width":71,"height":7}},{"id":"3f30a6ba-1c93-46d3-b746-96b583113aa3","block_type":"box","text":"The table below shows the amount of assets engaged in equity swaps, total return swaps, repurchase and reverse repurchase","page_number":505,"box":{"x":105,"y":194,"width":775,"height":9}},{"id":"536c6c42-757b-4e70-9823-c516c5fca557","block_type":"box","text":"transactions, expressed as an absolute amount (in the base currency of each Sub-fund) and as a proportion of the Total Net Asse","page_number":505,"box":{"x":105,"y":204,"width":755,"height":9}},{"id":"7e017a7e-4c8a-4777-af3c-2b94e5c03957","block_type":"box","text":"ts:","page_number":505,"box":{"x":861,"y":205,"width":12,"height":7}},{"id":"72d324b9-9085-4a13-8d31-ad8f2fbfcfb6","block_type":"box","text":"Nordea 1 -","page_number":505,"box":{"x":311,"y":231,"width":50,"height":6}},{"id":"c27d132e-76fe-481f-b3c5-695703c4805a","block_type":"box","text":"Active Rates","page_number":505,"box":{"x":299,"y":242,"width":62,"height":6}},{"id":"31d5fd6c-a718-4521-bcce-24b764dc3cb0","block_type":"box","text":"Opportunities","page_number":505,"box":{"x":292,"y":252,"width":69,"height":7}},{"id":"90872812-38b7-4143-b044-611cbb25a1f9","block_type":"box","text":"Fund","page_number":505,"box":{"x":337,"y":263,"width":24,"height":6}},{"id":"3d7ecc92-e01f-41bd-94f8-835c4796b9bb","block_type":"box","text":"Nordea 1 -","page_number":505,"box":{"x":396,"y":231,"width":51,"height":6}},{"id":"a693b5c1-13aa-4d32-95dc-b0c6c8a62353","block_type":"box","text":"Alpha 7 MA","page_number":505,"box":{"x":389,"y":242,"width":58,"height":7}},{"id":"90b898d8-d5ed-41d6-b51d-fd029b810d9a","block_type":"box","text":"Fund","page_number":505,"box":{"x":422,"y":252,"width":24,"height":6}},{"id":"b8b52fa2-48e9-419b-a9f0-e8984d6ffaf1","block_type":"box","text":"Nordea 1 -","page_number":505,"box":{"x":487,"y":231,"width":50,"height":6}},{"id":"04c73c26-8987-42c7-9ae5-aded51a552c3","block_type":"box","text":"Alpha 10 MA","page_number":505,"box":{"x":474,"y":242,"width":64,"height":7}},{"id":"3ce1616c-8ebe-4ebe-a9df-da257c8a8ee9","block_type":"box","text":"Fund","page_number":505,"box":{"x":513,"y":252,"width":24,"height":6}},{"id":"dc043c71-87a1-43fb-8e54-8cccc2d72591","block_type":"box","text":"Nordea 1 -","page_number":505,"box":{"x":582,"y":231,"width":50,"height":6}},{"id":"14d1b845-3066-4d6f-a42c-2ba50d75ece6","block_type":"box","text":"Alpha 15 MA","page_number":505,"box":{"x":569,"y":242,"width":64,"height":7}},{"id":"2aeb8c23-88a1-44e6-911f-becd01f05ad6","block_type":"box","text":"Fund","page_number":505,"box":{"x":608,"y":252,"width":24,"height":6}},{"id":"5592fbd7-623d-4fd5-a7ed-f8552e89a4eb","block_type":"box","text":"Nordea 1 –","page_number":505,"box":{"x":660,"y":231,"width":53,"height":6}},{"id":"b065c6a9-0815-47eb-842e-3304527467c5","block_type":"box","text":"Dynamic","page_number":505,"box":{"x":671,"y":242,"width":43,"height":7}},{"id":"7a381137-fe56-4287-998d-6f4e5cda155a","block_type":"box","text":"Rates","page_number":505,"box":{"x":687,"y":253,"width":26,"height":5}},{"id":"34cf501f-8e5a-463f-83e9-3b771c5af1f0","block_type":"box","text":"Opportunities","page_number":505,"box":{"x":644,"y":263,"width":69,"height":7}},{"id":"8595b1c0-56a3-400d-91b6-af5f5c6a5936","block_type":"box","text":"Fund","page_number":505,"box":{"x":689,"y":274,"width":24,"height":6}},{"id":"4bac15ab-a0be-4878-8355-c25ac627b87b","block_type":"box","text":"Nordea 1 -","page_number":505,"box":{"x":744,"y":231,"width":50,"height":6}},{"id":"76edf547-31e4-49f5-971c-d106a694b47f","block_type":"box","text":"Global Equity","page_number":505,"box":{"x":727,"y":242,"width":68,"height":7}},{"id":"dc15833e-7a42-43e5-a68f-f74a8017bb69","block_type":"box","text":"Long/Short","page_number":505,"box":{"x":738,"y":252,"width":57,"height":7}},{"id":"686aef56-3d17-42a5-a867-48c388c57dbf","block_type":"box","text":"Fund","page_number":505,"box":{"x":770,"y":263,"width":24,"height":6}},{"id":"946999a1-aaa5-47c2-a31f-c0b6e7cf8eb6","block_type":"box","text":"(Note 1a)","page_number":505,"box":{"x":749,"y":274,"width":45,"height":7}},{"id":"6c632700-cb16-422c-8de7-97887103f8ce","block_type":"box","text":"Nordea 1 -","page_number":505,"box":{"x":825,"y":231,"width":50,"height":6}},{"id":"c1708774-06e6-4973-b8cb-7db1fad78373","block_type":"box","text":"Global Stable","page_number":505,"box":{"x":808,"y":242,"width":67,"height":6}},{"id":"a6f3be06-7ef0-47ff-9fa3-5e6c796e7269","block_type":"box","text":"Equity Plus","page_number":505,"box":{"x":820,"y":252,"width":55,"height":8}},{"id":"c38e171d-7462-4959-93e0-953a09f38462","block_type":"box","text":"Fund","page_number":505,"box":{"x":851,"y":263,"width":24,"height":6}},{"id":"2bd90ea9-cbbe-4ded-99b2-3b6a4af4c723","block_type":"box","text":"(in EUR) (in EUR) (in EUR) (in EUR) (in EUR) (in EUR) (in EUR)","page_number":505,"box":{"x":320,"y":288,"width":555,"height":7}},{"id":"c8a599d3-4e5d-445a-a928-18e20eff1b8e","block_type":"box","text":"Market value of equity","page_number":505,"box":{"x":110,"y":303,"width":121,"height":8}},{"id":"e21f2025-0c81-4120-af1c-82031e004f05","block_type":"box","text":"swaps*","page_number":505,"box":{"x":109,"y":314,"width":39,"height":8}},{"id":"e527eb5a-50d7-428e-85b3-8849a028867e","block_type":"box","text":"- 68,979,958.80 854,859,283.93 1,701,811,402.44 - 30,918,482.28 38,506,562.61","page_number":505,"box":{"x":358,"y":304,"width":516,"height":7}},{"id":"9c5179ce-3973-44a4-ac74-caebec96d5f7","block_type":"box","text":"% of total net assets - 17.89% 38.40% 75.78% - 17.29% 39.05%","page_number":505,"box":{"x":109,"y":330,"width":766,"height":6}},{"id":"6ff0b7ed-e4a4-4d8e-99e1-d4cd72562e83","block_type":"box","text":"Market value of total return","page_number":505,"box":{"x":110,"y":346,"width":148,"height":6}},{"id":"b23f6ae7-1ea8-49f0-9bd3-866f3975372f","block_type":"box","text":"swaps*","page_number":505,"box":{"x":109,"y":356,"width":39,"height":8}},{"id":"e7753123-1c7d-41bc-9085-bc214694d689","block_type":"box","text":"- - 896,430,013.61 1,398,935,026.46 - - -","page_number":505,"box":{"x":358,"y":346,"width":517,"height":7}},{"id":"3815c43d-73b9-4bbf-84ae-c7ac9e10640e","block_type":"box","text":"% of total net assets - - 40.27% 62.30","page_number":505,"box":{"x":109,"y":372,"width":513,"height":6}},{"id":"95ca84fa-da54-4d2b-b5e8-bf7b1e16cf5b","block_type":"box","text":"%---","page_number":505,"box":{"x":623,"y":372,"width":252,"height":6}},{"id":"5c5cb277-4ddc-4bd1-848c-20f956b642d4","block_type":"box","text":"Market value of repurchase","page_number":505,"box":{"x":110,"y":388,"width":148,"height":7}},{"id":"53c4db9e-3c54-4d52-8b93-32c2bc589318","block_type":"box","text":"transactions**","page_number":505,"box":{"x":109,"y":398,"width":76,"height":7}},{"id":"c4a6cc69-5e68-475a-8fb7-9aedaf58d46d","block_type":"box","text":"1,113,659,007.06 - - - 70,953,721.02 - -","page_number":505,"box":{"x":282,"y":388,"width":593,"height":7}},{"id":"50fad062-4047-43eb-b106-4fe4a11400e4","block_type":"box","text":"% of total net assets 84.93% - - - 77.70% - -","page_number":505,"box":{"x":109,"y":414,"width":766,"height":6}},{"id":"907fed09-7df0-4bfc-96dd-b6fbd7ade7bd","block_type":"box","text":"Market value of reverse","page_number":505,"box":{"x":110,"y":430,"width":127,"height":6}},{"id":"8585b635-f550-4426-956e-874b75ec089e","block_type":"box","text":"repurchase transactions**","page_number":505,"box":{"x":110,"y":441,"width":139,"height":7}},{"id":"df5a1ebd-ab0b-41a4-aed7-ba7938f1df37","block_type":"box","text":"- - - ----","page_number":505,"box":{"x":358,"y":433,"width":517,"height":1}},{"id":"213fcf44-ddb4-4da7-b42e-20fae94939e0","block_type":"box","text":"% of total net assets - - -","page_number":505,"box":{"x":109,"y":456,"width":428,"height":7}},{"id":"7248a95f-c0f9-4ea1-899e-ccdbc679ffc6","block_type":"box","text":"----","page_number":505,"box":{"x":629,"y":460,"width":246,"height":0}},{"id":"bbdc9a3c-984f-44d1-923d-cbe353149916","block_type":"box","text":"Market value of securities","page_number":505,"box":{"x":110,"y":472,"width":139,"height":6}},{"id":"061238ba-de09-4315-adf2-fd596be8403d","block_type":"box","text":"fi","page_number":505,"box":{"x":109,"y":483,"width":6,"height":6}},{"id":"8fc2ba7e-65e6-4359-829a-18224638590a","block_type":"box","text":"nancing transactions","page_number":505,"box":{"x":117,"y":483,"width":112,"height":7}},{"id":"4f29dafd-b242-482f-89ee-f7297173dcc1","block_type":"box","text":"1,113,659,007.06 68,979,958.80 1,751,289,297.54 3,100,746,428.90 70,953,721.02 30,918,482.28 38,506,562.61","page_number":505,"box":{"x":282,"y":472,"width":592,"height":7}},{"id":"e3de0a76-181c-4954-aa27-c21f7df4652d","block_type":"box","text":"% of total net assets 84.93% 17.89% 78.67% 138.08% 77.70% 17.29% 39.05%","page_number":505,"box":{"x":109,"y":498,"width":766,"height":7}},{"id":"b9b75fb4-2789-42ae-b4bd-be1987306071","block_type":"box","text":"(*) The market value is the sum of the absolute values of","page_number":505,"box":{"x":106,"y":517,"width":333,"height":8}},{"id":"067141a1-9413-478b-bb0e-30e2b74810e4","block_type":"box","text":"the \"Commitment in Sub-fund base currency\" as disclosed in the Statem","page_number":505,"box":{"x":442,"y":517,"width":419,"height":8}},{"id":"f35d60cf-b07a-4f3f-9880-e248dfdd5f3d","block_type":"box","text":"ent","page_number":505,"box":{"x":862,"y":517,"width":18,"height":7}},{"id":"52d96af2-7279-450b-bae6-837328f30c88","block_type":"box","text":"of Derivative instruments.","page_number":505,"box":{"x":129,"y":526,"width":148,"height":7}},{"id":"15ea5677-a017-41ca-b698-a777181dea96","block_type":"box","text":"(**) The market value represents the “Commitment in Sub-fund base","page_number":505,"box":{"x":106,"y":536,"width":396,"height":8}},{"id":"29375063-0709-4b70-bf2d-2d311058e4da","block_type":"box","text":"currency” as disclosed in the Statement of Derivative instrum","page_number":505,"box":{"x":505,"y":536,"width":350,"height":8}},{"id":"853fb0e8-17c6-4343-b851-bc9d3492c072","block_type":"box","text":"ents","page_number":505,"box":{"x":856,"y":536,"width":24,"height":7}},{"id":"3d68bdc3-146a-4852-be45-1fd56343e485","block_type":"box","text":"and the value of captions “Payable under repurchase agreements” or \"Receivable under reverse repurchase agreements\" as","page_number":505,"box":{"x":129,"y":545,"width":751,"height":9}},{"id":"727abb6d-1ace-497f-8de7-395afa8b8edd","block_type":"box","text":"disclosed in the Statement of Net Assets.","page_number":505,"box":{"x":129,"y":555,"width":238,"height":7}},{"id":"bf396127-dbf1-4cc3-9e0d-5aaefadb7b7d","block_type":"box","text":"Concentration data","page_number":505,"box":{"x":105,"y":574,"width":118,"height":7}},{"id":"727faaaa-6b2f-4a4d-935c-515d1be631ca","block_type":"box","text":"Barclays Bank Ireland PLC and Bank of America NA are the two counterparties for equity swaps and total return swaps. Cash and","page_number":505,"box":{"x":106,"y":583,"width":758,"height":9}},{"id":"1b155d8b-3368-41d8-b309-e76be39dcaa3","block_type":"box","text":"non-cash collateral have been exchanged with these two counterparties. The securities received as collateral are investment gra","page_number":505,"box":{"x":105,"y":593,"width":750,"height":8}},{"id":"25cd1a8b-51b7-4311-b631-8d5058ee8cd9","block_type":"box","text":"de","page_number":505,"box":{"x":856,"y":593,"width":13,"height":7}},{"id":"a9f2c033-0e0c-419b-9dac-0bf63c9e1b76","block_type":"box","text":"bonds issued or guaranteed by a member state of the OECD.","page_number":505,"box":{"x":105,"y":602,"width":354,"height":9}},{"id":"bb36d1a9-e546-4736-a7db-8036f6c7bfaa","block_type":"box","text":"The table below shows the collateral issuers for non-cash collateral received sorted as per the securities collateral values:","page_number":505,"box":{"x":105,"y":621,"width":710,"height":9}},{"id":"a64b8cbc-8be2-4bbd-8a03-99ed47765cfb","block_type":"box","text":"Fund name Fund currency Issuer name Total","page_number":505,"box":{"x":110,"y":647,"width":766,"height":7}},{"id":"ef5263cb-0380-4513-baac-0473464e8882","block_type":"box","text":"Nordea 1 - Alpha 15 MA Fund EUR French Republic 1,570,884.14","page_number":505,"box":{"x":110,"y":668,"width":765,"height":8}},{"id":"6e007e71-fc88-403f-ac57-6abc056f3947","block_type":"box","text":"Repurchase and reverse repurchase transactions are dealt with seven counterparties and in principle, cash collateral has been","page_number":505,"box":{"x":106,"y":689,"width":774,"height":8}},{"id":"acb31d22-e547-4fd2-83b1-f0ebdfc43fc6","block_type":"box","text":"exchanged:","page_number":505,"box":{"x":105,"y":700,"width":66,"height":8}},{"id":"523c1fab-b14d-439b-b042-8e4024c3549c","block_type":"box","text":"- Banco Santander SA","page_number":505,"box":{"x":105,"y":710,"width":139,"height":7}},{"id":"e0c589c2-4165-45d0-b49b-743ac3048d6c","block_type":"box","text":"- BNP Paribas SA;","page_number":505,"box":{"x":105,"y":721,"width":114,"height":8}},{"id":"04c3c169-c1b8-407a-bc9d-e9bfb6c47b49","block_type":"box","text":"- BofA Securities Europe SA;","page_number":505,"box":{"x":105,"y":732,"width":175,"height":8}},{"id":"6cbb01ad-2ac1-47ea-9365-9474e8407a77","block_type":"box","text":"- Credit Agricole Corporate & Investment Bank SA;","page_number":505,"box":{"x":105,"y":742,"width":304,"height":9}},{"id":"58368cf7-7860-4b45-850f-ed2453755772","block_type":"box","text":"- Deutsche Bank AG;","page_number":505,"box":{"x":105,"y":753,"width":131,"height":8}},{"id":"e652a196-e6de-45ed-ab00-107c1ed3130f","block_type":"box","text":"- JP Morgan SE;","page_number":505,"box":{"x":105,"y":764,"width":104,"height":8}},{"id":"37febfbe-e5c8-4423-84b1-c847738f938a","block_type":"box","text":"- UBS Europe SE.","page_number":505,"box":{"x":105,"y":775,"width":111,"height":8}},{"id":"0e9f4c14-6930-422c-98df-fbf5baae334c","block_type":"box","text":"Aggregate transaction data for each type of SFT and total return swaps","page_number":505,"box":{"x":104,"y":796,"width":442,"height":9}},{"id":"8d1c419f-5840-4009-9026-a7ea507f65a8","block_type":"box","text":"Cash collateral has been paid for equity swaps and total return swaps.","page_number":505,"box":{"x":105,"y":807,"width":411,"height":9}},{"id":"0c0340df-0203-48c1-8efa-0e1bd22e9c24","block_type":"box","text":"Cash received for repurchase transactions in exchange of the sale of the securities is managed as a whole, without being isolat","page_number":505,"box":{"x":105,"y":818,"width":761,"height":8}},{"id":"18e85d24-de86-4f4a-98ff-9cc54bcbc9ae","block_type":"box","text":"ed","page_number":505,"box":{"x":866,"y":818,"width":13,"height":7}},{"id":"675d7d74-1b93-4647-b715-c088fb093b1b","block_type":"box","text":"from other cash.","page_number":505,"box":{"x":105,"y":828,"width":94,"height":8}},{"id":"4ede121f-d553-4065-8d1f-7cc977593482","block_type":"box","text":"All trades are settled and cleared bilaterally.","page_number":505,"box":{"x":105,"y":850,"width":256,"height":9}},{"id":"98453601-c545-4d7e-b898-c9f331b3685d","block_type":"box","text":"Disclosures under the Securities","page_number":505,"box":{"x":107,"y":60,"width":641,"height":23}},{"id":"11172ca6-fd62-40e5-840e-55ba8d44a3c8","block_type":"box","text":"F inancing Transaction Regulation","page_number":505,"box":{"x":107,"y":90,"width":658,"height":27}},{"id":"12046b08-da6a-4d03-bcb2-fead51badee8","block_type":"box","text":"504","page_number":506,"box":{"x":119,"y":956,"width":22,"height":7}},{"id":"abccb8ef-1e26-4f64-ae61-7d54a9006b28","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":506,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"fd4e19fc-aadc-425a-a2ba-515c823eace7","block_type":"box","text":"The table hereafter discloses the market value and collateral of equity swaps, total return swaps and repurchase transactions,","page_number":506,"box":{"x":119,"y":151,"width":731,"height":9}},{"id":"6b95e81a-c5fe-4462-8ebb-e3b26bc9c85a","block_type":"box","text":"broken","page_number":506,"box":{"x":855,"y":151,"width":39,"height":7}},{"id":"3b262d46-d3c6-48ea-b34f-a41d0c13677a","block_type":"box","text":"down by counterparty and maturity:","page_number":506,"box":{"x":119,"y":162,"width":211,"height":9}},{"id":"dca7e177-87ab-4703-966c-1fc44344373e","block_type":"box","text":"Sub-fund","page_number":506,"box":{"x":124,"y":188,"width":49,"height":7}},{"id":"f118dca7-8e6b-4934-9c65-5bfd6bbbd4b0","block_type":"box","text":"Base currency","page_number":506,"box":{"x":134,"y":200,"width":75,"height":7}},{"id":"58236604-2726-40a9-a3ca-de9a81be3749","block_type":"box","text":"Counterparty name (country)","page_number":506,"box":{"x":143,"y":211,"width":158,"height":8}},{"id":"6474b548-3145-4c4b-bc3a-4de36d88d56b","block_type":"box","text":"Instrument type","page_number":506,"box":{"x":153,"y":223,"width":86,"height":7}},{"id":"334bbc29-b714-43e6-b0b4-4f92638515ce","block_type":"box","text":"Time to maturity","page_number":506,"box":{"x":162,"y":234,"width":85,"height":7}},{"id":"22d45449-e011-4ceb-9af5-8cf6bc119816","block_type":"box","text":"Market value*","page_number":506,"box":{"x":500,"y":188,"width":75,"height":7}},{"id":"ceb2ce05-7b20-40d3-a448-185affdc4e9c","block_type":"box","text":"in base currency","page_number":506,"box":{"x":488,"y":198,"width":88,"height":7}},{"id":"f87feca4-8535-4818-af17-16e0f877f7e3","block_type":"box","text":"Cash collateral received/","page_number":506,"box":{"x":599,"y":188,"width":134,"height":7}},{"id":"6170cc07-f763-41e6-ad45-c374cf0c68ad","block_type":"box","text":"(paid) from/(to) the","page_number":506,"box":{"x":626,"y":198,"width":106,"height":7}},{"id":"7f9ff89b-5cf8-435b-aa33-a95d68a5588b","block_type":"box","text":"counterparty**","page_number":506,"box":{"x":653,"y":207,"width":79,"height":8}},{"id":"662a7f88-80ed-41c0-a2c1-bf5446911352","block_type":"box","text":"in base currency","page_number":506,"box":{"x":645,"y":217,"width":88,"height":7}},{"id":"ca17243f-0a1a-410e-89ae-ca5904bb8903","block_type":"box","text":"Non-cash collateral","page_number":506,"box":{"x":785,"y":188,"width":105,"height":7}},{"id":"8c9e38fc-cfe7-447d-b03f-bfc608570d8e","block_type":"box","text":"received/(paid) from/(to)","page_number":506,"box":{"x":752,"y":198,"width":137,"height":7}},{"id":"a5d98a9b-01bf-45e3-a695-2face3f0395c","block_type":"box","text":"the counterparty**","page_number":506,"box":{"x":789,"y":207,"width":101,"height":8}},{"id":"e2c4c270-4c1d-4e51-b860-bc4c9c3de0a8","block_type":"box","text":"in base currency","page_number":506,"box":{"x":802,"y":217,"width":88,"height":7}},{"id":"ca70d58d-4e8e-47f0-8a0f-e0f7369cab9b","block_type":"box","text":"Nordea 1 - Active Rates Opportunities Fund","page_number":506,"box":{"x":124,"y":249,"width":233,"height":7}},{"id":"26905f33-553d-4504-bae5-4a48856fdf2a","block_type":"box","text":"EUR","page_number":506,"box":{"x":134,"y":265,"width":22,"height":6}},{"id":"20d172af-07be-4065-8184-5aa7f461517e","block_type":"box","text":"Banco Santander SA (Spain) (196,491,388.68) 2,640,000.00","page_number":506,"box":{"x":139,"y":280,"width":593,"height":8}},{"id":"4bb65e58-e09d-4f82-9286-be3c2073ef9f","block_type":"box","text":"-","page_number":506,"box":{"x":886,"y":283,"width":4,"height":1}},{"id":"0f055ee0-c482-44b7-a207-0993faa7064c","block_type":"box","text":"Repurchase transactions","page_number":506,"box":{"x":153,"y":296,"width":132,"height":7}},{"id":"25efadf7-0915-4c6e-9cd7-4ef0d8f8a576","block_type":"box","text":"One day to one week (175,925,944.68)","page_number":506,"box":{"x":162,"y":312,"width":413,"height":7}},{"id":"3279dc50-7982-429f-868d-86dc2052865e","block_type":"box","text":"One week to one month (20,565,444.00)","page_number":506,"box":{"x":162,"y":327,"width":413,"height":8}},{"id":"a25f21f7-8750-4796-9f15-c1529e45e9ff","block_type":"box","text":"BNP Paribas SA (France) (725,507,206.12) 6,510,000.00","page_number":506,"box":{"x":139,"y":343,"width":593,"height":8}},{"id":"39cc5efc-9413-4510-85f8-1cb1da1bfa9f","block_type":"box","text":"-","page_number":506,"box":{"x":886,"y":346,"width":4,"height":1}},{"id":"adea8b0c-3846-4702-9b21-55347f77ee5e","block_type":"box","text":"Repurchase transactions","page_number":506,"box":{"x":153,"y":359,"width":132,"height":7}},{"id":"03d82850-c42c-45c5-9c37-5e33e9361c2a","block_type":"box","text":"One day to one week (264,512,907.84)","page_number":506,"box":{"x":162,"y":375,"width":413,"height":7}},{"id":"13c57b9c-adc9-4d17-8a5e-3a3698f18731","block_type":"box","text":"One week to one month (460,994,298.28)","page_number":506,"box":{"x":162,"y":390,"width":413,"height":8}},{"id":"b9c2e702-7b96-4bf2-b92f-fc4bf5bd2788","block_type":"box","text":"Credit Agricole Corporate & Investment Bank SA","page_number":506,"box":{"x":138,"y":406,"width":261,"height":8}},{"id":"e16af288-2676-4955-ba32-67d2e0a6beb6","block_type":"box","text":"(France)","page_number":506,"box":{"x":139,"y":417,"width":44,"height":7}},{"id":"9dc17cb9-5014-4c67-85e8-c1ac04d06b5d","block_type":"box","text":"(81,803,420.03) 1,283,813.66 -","page_number":506,"box":{"x":493,"y":406,"width":397,"height":8}},{"id":"65114b19-af00-4431-9600-5ba2985f3fcf","block_type":"box","text":"Repurchase transactions","page_number":506,"box":{"x":153,"y":432,"width":132,"height":8}},{"id":"ce06f012-5cf6-42ea-9bd4-bdc76e1a6e1a","block_type":"box","text":"One day to one week (32,730,933.59)","page_number":506,"box":{"x":162,"y":448,"width":413,"height":8}},{"id":"bb1d2830-f7a2-44e0-a681-205329ba7395","block_type":"box","text":"One week to one month (49,072,486.44)","page_number":506,"box":{"x":162,"y":464,"width":413,"height":7}},{"id":"3fd1493b-4448-4552-8f58-f0795a571b80","block_type":"box","text":"Deutsche Bank AG (Germany) (8,787,788.82) - -","page_number":506,"box":{"x":139,"y":480,"width":751,"height":7}},{"id":"a55d7cfe-5bb6-4868-b133-0c275df5879c","block_type":"box","text":"Repurchase transactions","page_number":506,"box":{"x":153,"y":495,"width":132,"height":8}},{"id":"c3d53f48-97eb-4810-ae1e-d860a15f0cf1","block_type":"box","text":"One week to one month (8,787,788.82)","page_number":506,"box":{"x":162,"y":511,"width":413,"height":8}},{"id":"4a2fc5d3-67ed-4dfc-be21-c9e0e58acc7d","block_type":"box","text":"JP Morgan SE (Germany) (101,069,203.41) 670,000.00 -","page_number":506,"box":{"x":143,"y":527,"width":747,"height":8}},{"id":"fefdcbf9-d682-482d-89a4-d6c6f0ee8b82","block_type":"box","text":"Repurchase transactions","page_number":506,"box":{"x":158,"y":543,"width":132,"height":7}},{"id":"86d69c07-b63a-4402-97e1-8fd2ef53cd38","block_type":"box","text":"One week to one month (101,069,203.41)","page_number":506,"box":{"x":162,"y":558,"width":413,"height":8}},{"id":"7cfceb80-d32c-4f0a-9302-d7e1b38f768f","block_type":"box","text":"Nordea 1 - Alpha 7 MA Fund","page_number":506,"box":{"x":124,"y":590,"width":150,"height":7}},{"id":"819b51be-8aa5-4f82-955d-6128809bf7cf","block_type":"box","text":"EUR","page_number":506,"box":{"x":134,"y":606,"width":22,"height":6}},{"id":"0a1b85c5-4549-43fa-83dd-65ae27121f6a","block_type":"box","text":"Bank of America NA (USA) 12,967.88 - -","page_number":506,"box":{"x":139,"y":621,"width":751,"height":8}},{"id":"41a92a9c-4334-4850-a27b-b32f51a77b62","block_type":"box","text":"Equity Swaps","page_number":506,"box":{"x":153,"y":637,"width":72,"height":8}},{"id":"bd0fee74-09e3-4b30-b334-559ad1b5df81","block_type":"box","text":"Three months to one year 12,967.88","page_number":506,"box":{"x":162,"y":653,"width":413,"height":7}},{"id":"2c589aba-31fe-41e5-bb9a-8817e6282ed5","block_type":"box","text":"Barclays Bank Ireland PLC (Ireland) 2,143,986.86 (2,190,000.00)","page_number":506,"box":{"x":143,"y":669,"width":589,"height":7}},{"id":"ac48a84b-d1f1-4b0f-8630-2b8f5e2cc06b","block_type":"box","text":"-","page_number":506,"box":{"x":886,"y":672,"width":4,"height":0}},{"id":"75b0f655-be5a-4cfe-8430-ec9695f47b24","block_type":"box","text":"Equity Swaps","page_number":506,"box":{"x":153,"y":684,"width":72,"height":8}},{"id":"76f536b2-6e49-49e0-aa63-7402b01ba696","block_type":"box","text":"One week to one month (11,026.77)","page_number":506,"box":{"x":162,"y":700,"width":413,"height":7}},{"id":"333ff90c-8030-415a-bd18-63868c324f5d","block_type":"box","text":"Three months to one year 2,155,013.63","page_number":506,"box":{"x":162,"y":716,"width":413,"height":7}},{"id":"0f8aa3b8-4abc-47d4-aca7-ce2365aa660b","block_type":"box","text":"Nordea 1 - Alpha 10 MA Fund","page_number":506,"box":{"x":124,"y":747,"width":157,"height":8}},{"id":"407c6417-0e92-4654-aec8-4a697f70da91","block_type":"box","text":"EUR","page_number":506,"box":{"x":134,"y":763,"width":22,"height":6}},{"id":"5f3691dc-ab71-4861-b084-2d7460ced153","block_type":"box","text":"Bank of America NA (USA) 2,212,295.14 230,000.00 -","page_number":506,"box":{"x":139,"y":779,"width":751,"height":7}},{"id":"55c2073b-0d9f-4f5f-a0c7-e25bbf2e9db7","block_type":"box","text":"Equity Swaps","page_number":506,"box":{"x":153,"y":794,"width":72,"height":8}},{"id":"d53f2bff-f945-4da8-ace5-2c142db0b6a8","block_type":"box","text":"Three months to one year (261,716.81)","page_number":506,"box":{"x":162,"y":810,"width":413,"height":8}},{"id":"22bf6d9a-c243-47d0-bf24-38f507c7523f","block_type":"box","text":"Total Return Swaps","page_number":506,"box":{"x":152,"y":826,"width":105,"height":7}},{"id":"b503fb82-41b1-4a9d-b695-b41ad934790f","block_type":"box","text":"One to three months 2,474,011.95","page_number":506,"box":{"x":162,"y":842,"width":413,"height":7}},{"id":"6f475289-5289-4205-a870-2a4bf98f7ead","block_type":"box","text":"Barclays Bank Ireland PLC (Ireland) 5,400,309.44 (36,540,000.00) -","page_number":506,"box":{"x":139,"y":857,"width":751,"height":8}},{"id":"c41717a8-eedb-4231-a8a5-621f99bdebcc","block_type":"box","text":"Equity Swaps","page_number":506,"box":{"x":153,"y":873,"width":72,"height":8}},{"id":"0e1f49b9-02ee-45e5-9902-9e9c85793a20","block_type":"box","text":"Three months to one year 23,966,172.86","page_number":506,"box":{"x":162,"y":889,"width":413,"height":7}},{"id":"918003c2-9994-4d15-870d-d0453c9875e3","block_type":"box","text":"Total Return Swaps","page_number":506,"box":{"x":152,"y":905,"width":105,"height":7}},{"id":"8934231c-b64f-431b-aee3-2c39581a01c7","block_type":"box","text":"One to three months (18,565,863.42)","page_number":506,"box":{"x":162,"y":920,"width":413,"height":8}},{"id":"26ee78aa-45f9-4252-947b-10ff467aa758","block_type":"box","text":"Disclosures under the Securities","page_number":506,"box":{"x":122,"y":60,"width":640,"height":23}},{"id":"d1a4bc42-3f89-4880-b56e-b9d166acd2ad","block_type":"box","text":"F inancing Transaction Regulation","page_number":506,"box":{"x":122,"y":90,"width":670,"height":27}},{"id":"d9c77c6e-cb3c-4195-a052-1e6147e09a1b","block_type":"box","text":"(continued)","page_number":506,"box":{"x":122,"y":119,"width":226,"height":27}},{"id":"b3c32876-a4e7-4dad-8efc-bce7c3c0a974","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":507,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"4b6cbb43-4fa8-416b-87bb-a893d53bb9d2","block_type":"box","text":"505","page_number":507,"box":{"x":860,"y":956,"width":21,"height":7}},{"id":"8b675e6f-674c-4489-96dc-889a8e1d8c4f","block_type":"box","text":"Sub-fund","page_number":507,"box":{"x":109,"y":155,"width":50,"height":6}},{"id":"845d17a2-9de7-45b7-9393-e870923d6fae","block_type":"box","text":"Base currency","page_number":507,"box":{"x":120,"y":167,"width":75,"height":7}},{"id":"8bacedb0-ed38-43a9-a945-2f89bc028a08","block_type":"box","text":"Counterparty name (country)","page_number":507,"box":{"x":129,"y":178,"width":158,"height":7}},{"id":"76fcd28a-ab03-4237-aac7-d770a4a1a395","block_type":"box","text":"Instrument type","page_number":507,"box":{"x":139,"y":189,"width":85,"height":8}},{"id":"dfb18c05-973f-4662-bcf2-eb4e0e93701d","block_type":"box","text":"Time to maturity","page_number":507,"box":{"x":148,"y":200,"width":84,"height":8}},{"id":"e61fc7af-86e1-410a-aab0-03f5fd3f4758","block_type":"box","text":"Market value*","page_number":507,"box":{"x":486,"y":155,"width":75,"height":6}},{"id":"325077ce-05a2-4d10-8f71-b09191a48897","block_type":"box","text":"in base currency","page_number":507,"box":{"x":473,"y":164,"width":88,"height":8}},{"id":"b18b9a17-a8d1-43cc-be43-ee3f3f1ad72e","block_type":"box","text":"Cash collateral received/","page_number":507,"box":{"x":585,"y":155,"width":134,"height":7}},{"id":"3a25c7c1-e611-4dde-9111-b89682c5298c","block_type":"box","text":"(paid) from/(to) the","page_number":507,"box":{"x":611,"y":164,"width":107,"height":8}},{"id":"a59da777-b73b-4134-abbf-7bd10b7f983d","block_type":"box","text":"counterparty**","page_number":507,"box":{"x":638,"y":174,"width":80,"height":8}},{"id":"5106697f-b732-4a38-9877-ed650bc119b2","block_type":"box","text":"in base currency","page_number":507,"box":{"x":630,"y":183,"width":88,"height":8}},{"id":"3b8b458c-7d9a-4c67-8535-ff8198a1669d","block_type":"box","text":"Non-cash collateral","page_number":507,"box":{"x":771,"y":155,"width":105,"height":6}},{"id":"4bd31d48-4019-4009-85eb-ca94b2586239","block_type":"box","text":"received/(paid) from/(to)","page_number":507,"box":{"x":738,"y":164,"width":137,"height":8}},{"id":"04badfdd-6b52-4dc4-b65e-df685b39132e","block_type":"box","text":"the counterparty**","page_number":507,"box":{"x":775,"y":174,"width":100,"height":8}},{"id":"6f23c4a3-5117-4e53-88b7-5606a93a230c","block_type":"box","text":"in base currency","page_number":507,"box":{"x":788,"y":183,"width":88,"height":8}},{"id":"a92e2ef3-3072-4083-af15-b20ac8b1f329","block_type":"box","text":"Nordea 1 - Alpha 15 MA Fund","page_number":507,"box":{"x":110,"y":215,"width":156,"height":8}},{"id":"5da2b2ff-0742-4c12-a6e3-c78f2a663638","block_type":"box","text":"EUR","page_number":507,"box":{"x":120,"y":231,"width":22,"height":6}},{"id":"9fbbda69-dc72-4e79-8a69-e9ed00f5da4c","block_type":"box","text":"Bank of America NA (USA) (7,545,221.24) (14,330,000.00) -","page_number":507,"box":{"x":124,"y":247,"width":751,"height":7}},{"id":"0b5419b1-5fdd-4fd5-af9d-4243cd84b212","block_type":"box","text":"Equity Swaps","page_number":507,"box":{"x":139,"y":263,"width":72,"height":7}},{"id":"fa85a21f-5060-4e96-8603-e381af5674ae","block_type":"box","text":"Three months to one year (9,881,558.80)","page_number":507,"box":{"x":148,"y":278,"width":412,"height":8}},{"id":"3bca1858-5d58-4fd7-b1ed-c1330ab36a18","block_type":"box","text":"Total Return Swaps","page_number":507,"box":{"x":138,"y":294,"width":105,"height":8}},{"id":"0d99e17f-c9ff-40a0-9309-b43b21c90f59","block_type":"box","text":"Three months to one year 2,336,337.56","page_number":507,"box":{"x":148,"y":310,"width":413,"height":7}},{"id":"e2ecbe01-477c-4f8a-b698-0b08a9a46971","block_type":"box","text":"Barclays Bank Ireland PLC (Ireland) 15,430,601.14 (55,110,000.00) 1,570,884.14","page_number":507,"box":{"x":124,"y":326,"width":751,"height":7}},{"id":"b0c282fa-73d5-474b-aa34-6a8b8487649b","block_type":"box","text":"Equity Swaps","page_number":507,"box":{"x":139,"y":341,"width":72,"height":8}},{"id":"22e7a632-43e4-4120-8a67-24354c922067","block_type":"box","text":"Three months to one year 38,989,821.31","page_number":507,"box":{"x":148,"y":357,"width":412,"height":8}},{"id":"c21522cc-f7a4-4692-89ee-194fb6a7e354","block_type":"box","text":"Total Return Swaps","page_number":507,"box":{"x":138,"y":373,"width":105,"height":7}},{"id":"79a5aad3-dfde-4c5d-bb80-2a516aa41893","block_type":"box","text":"One to three months (23,559,220.17)","page_number":507,"box":{"x":148,"y":389,"width":412,"height":7}},{"id":"528affdf-3626-4367-894a-d6972fa1898b","block_type":"box","text":"Nordea 1 - Dynamic Rates Opportunities Fund","page_number":507,"box":{"x":110,"y":420,"width":246,"height":8}},{"id":"532ed222-4017-4b0e-8ce6-f80fe529188f","block_type":"box","text":"EUR","page_number":507,"box":{"x":120,"y":436,"width":22,"height":6}},{"id":"ffb8ffd2-2ed3-483d-b1ca-396ee72c4b34","block_type":"box","text":"Banco Santander SA (Spain) (41,845,389.09) 580,000.00","page_number":507,"box":{"x":124,"y":451,"width":594,"height":8}},{"id":"ea7487b0-bb66-4151-b689-0cc1762c756e","block_type":"box","text":"-","page_number":507,"box":{"x":872,"y":455,"width":3,"height":0}},{"id":"0c1497a4-1151-49f4-9154-fe105d36e526","block_type":"box","text":"Repurchase transactions","page_number":507,"box":{"x":139,"y":467,"width":132,"height":8}},{"id":"c1d4b94f-11ac-4a7b-aa0b-cc221aaa8dac","block_type":"box","text":"One day to one week (32,006,152.26)","page_number":507,"box":{"x":148,"y":483,"width":412,"height":8}},{"id":"9ffbdbd4-2959-40b7-a240-1d1e927a9832","block_type":"box","text":"One week to one month (9,839,236.83)","page_number":507,"box":{"x":148,"y":499,"width":412,"height":7}},{"id":"b4b97e3e-54be-410c-94ba-4968aee8b3ed","block_type":"box","text":"BofA Securities Europe SA (France) (13,440,116.42) 13,206.54","page_number":507,"box":{"x":124,"y":514,"width":594,"height":8}},{"id":"e77fc0b1-a041-4e88-9e47-39d3092cfe7f","block_type":"box","text":"-","page_number":507,"box":{"x":872,"y":518,"width":3,"height":0}},{"id":"cb2227b7-6cc4-4079-a98e-f829f6b1caa7","block_type":"box","text":"Repurchase transactions","page_number":507,"box":{"x":139,"y":530,"width":132,"height":8}},{"id":"aef005f8-3fce-4713-963a-bb38ec0a12c6","block_type":"box","text":"One day to one week (856,203.98)","page_number":507,"box":{"x":148,"y":546,"width":412,"height":8}},{"id":"47bb4693-2087-4ec2-93bc-c9fed965f0c6","block_type":"box","text":"One week to one month (12,583,912.44)","page_number":507,"box":{"x":148,"y":562,"width":412,"height":7}},{"id":"733d89e5-ce14-40ca-a49d-e3aaf4110f98","block_type":"box","text":"Deutsche Bank AG (Germany) (3,395,220.22) -","page_number":507,"box":{"x":129,"y":577,"width":589,"height":8}},{"id":"dc9eb163-e5a4-4973-8d45-9ed84fb9e051","block_type":"box","text":"-","page_number":507,"box":{"x":872,"y":581,"width":3,"height":0}},{"id":"e26d05bb-2edf-4a8a-a6f5-32acdd7d907f","block_type":"box","text":"Repurchase transactions","page_number":507,"box":{"x":139,"y":593,"width":132,"height":8}},{"id":"42696329-dda9-47ea-a647-e2f934801bea","block_type":"box","text":"One day to one week (1,949,667.55)","page_number":507,"box":{"x":148,"y":609,"width":412,"height":7}},{"id":"63197e7d-c3f0-4642-8a77-94b06e98a6be","block_type":"box","text":"One week to one month (1,445,552.67)","page_number":507,"box":{"x":148,"y":625,"width":412,"height":7}},{"id":"a5429e4b-c9e0-4c5a-9f9e-4caf19c90941","block_type":"box","text":"UBS Europe SE (Germany) (12,272,995.29) - -","page_number":507,"box":{"x":129,"y":640,"width":746,"height":8}},{"id":"6a1b91e2-ef53-49ad-9f88-25e11b893061","block_type":"box","text":"Repurchase transactions","page_number":507,"box":{"x":139,"y":656,"width":132,"height":8}},{"id":"a410d3dd-225f-42c9-88d3-8c079b93a684","block_type":"box","text":"One day to one week (10,410,854.19)","page_number":507,"box":{"x":148,"y":672,"width":412,"height":7}},{"id":"69b73895-e619-47f3-bb22-9477d305b039","block_type":"box","text":"One week to one month (1,862,141.10)","page_number":507,"box":{"x":148,"y":688,"width":412,"height":7}},{"id":"2ee0d9d3-0f7a-403e-9ea8-8ad2f7019a40","block_type":"box","text":"Nordea 1 - Global Equity Long/Short Fund (Note 1a)","page_number":507,"box":{"x":110,"y":719,"width":279,"height":8}},{"id":"ba997358-468b-4ee0-8034-cc0d3cab5d08","block_type":"box","text":"EUR","page_number":507,"box":{"x":120,"y":735,"width":22,"height":6}},{"id":"cf8cb793-ae2e-4c00-9009-3070b49a6d3d","block_type":"box","text":"Bank of America NA (USA) (316,500.57) - -","page_number":507,"box":{"x":124,"y":750,"width":751,"height":8}},{"id":"e57038dd-88cb-428a-874b-525c21cbe397","block_type":"box","text":"Equity Swaps","page_number":507,"box":{"x":139,"y":766,"width":72,"height":8}},{"id":"805b5e8f-57bd-467a-ba20-7bcc6829e9fd","block_type":"box","text":"Three months to one year (316,500.57)","page_number":507,"box":{"x":148,"y":782,"width":412,"height":8}},{"id":"ff10074f-5352-4477-84df-e645a6f80108","block_type":"box","text":"Barclays Bank Ireland PLC (Ireland) 122,760.15 - -","page_number":507,"box":{"x":124,"y":798,"width":751,"height":7}},{"id":"34d42320-0f06-4fd4-bc7f-501830b25e6c","block_type":"box","text":"Equity Swaps","page_number":507,"box":{"x":139,"y":813,"width":72,"height":8}},{"id":"212802d1-a121-4094-8300-449f59365f41","block_type":"box","text":"Three months to one year 33,058.36","page_number":507,"box":{"x":148,"y":829,"width":413,"height":8}},{"id":"8e79fc00-3518-4d3d-95cb-5e6340551703","block_type":"box","text":"Above one year 89,701.79","page_number":507,"box":{"x":147,"y":845,"width":414,"height":8}},{"id":"1647057a-4a3b-4205-8136-8fb277561ddc","block_type":"box","text":"Disclosures under the Securities","page_number":507,"box":{"x":107,"y":60,"width":641,"height":23}},{"id":"2e831db0-160c-4a4b-8cc0-ca4cf4ce58c9","block_type":"box","text":"F inancing Transaction Regulation","page_number":507,"box":{"x":107,"y":90,"width":671,"height":27}},{"id":"ef51169f-262d-48bd-90e0-e35da36c4d19","block_type":"box","text":"(continued)","page_number":507,"box":{"x":108,"y":119,"width":225,"height":27}},{"id":"9a615731-9b41-471f-9f43-fd6e545ea1bd","block_type":"box","text":"506","page_number":508,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"55cc4b5d-6137-42df-9c6d-0b72fa4c1a61","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":508,"box":{"x":572,"y":956,"width":322,"height":8}},{"id":"3c066067-398f-4e6e-8560-c8a100fd354c","block_type":"box","text":"Sub-fund","page_number":508,"box":{"x":124,"y":155,"width":49,"height":6}},{"id":"0b6edf67-d6f5-4a7b-96a2-f589ae61148c","block_type":"box","text":"Base currency","page_number":508,"box":{"x":134,"y":167,"width":75,"height":7}},{"id":"ea80e416-ce25-4a53-b9ea-8a46713fe591","block_type":"box","text":"Counterparty name (country)","page_number":508,"box":{"x":143,"y":178,"width":158,"height":7}},{"id":"ee95c1ac-49c8-432c-adb1-43b519bff491","block_type":"box","text":"Instrument type","page_number":508,"box":{"x":153,"y":189,"width":86,"height":8}},{"id":"6b901aed-de1e-4988-9144-d6448ded90c4","block_type":"box","text":"Time to maturity","page_number":508,"box":{"x":162,"y":200,"width":85,"height":8}},{"id":"92b60a6d-7efa-4026-9137-dcacf75eff8c","block_type":"box","text":"Market value*","page_number":508,"box":{"x":500,"y":155,"width":75,"height":6}},{"id":"93d4ca0b-3b77-412a-a07a-f368610011b9","block_type":"box","text":"in base currency","page_number":508,"box":{"x":488,"y":164,"width":88,"height":8}},{"id":"790a54b1-b393-403b-9cb6-21cbb363961a","block_type":"box","text":"Cash collateral received/","page_number":508,"box":{"x":599,"y":155,"width":134,"height":7}},{"id":"034a24c8-8445-44c2-b2a4-8fe43edc5786","block_type":"box","text":"(paid) from/(to) the","page_number":508,"box":{"x":626,"y":164,"width":106,"height":8}},{"id":"ecd6a3f6-24ac-40a9-9efa-8c4b3b589afe","block_type":"box","text":"counterparty**","page_number":508,"box":{"x":653,"y":174,"width":79,"height":8}},{"id":"fa73d875-2eb6-406b-b6fc-fe553571ff44","block_type":"box","text":"in base currency","page_number":508,"box":{"x":645,"y":183,"width":88,"height":8}},{"id":"27f7186c-7f3b-4f3d-abbf-0150999d7689","block_type":"box","text":"Non-cash collateral","page_number":508,"box":{"x":785,"y":155,"width":105,"height":6}},{"id":"a106950f-f796-4d5a-86e6-5ce940de595d","block_type":"box","text":"received/(paid) from/(to)","page_number":508,"box":{"x":752,"y":164,"width":137,"height":8}},{"id":"0ecbebfb-d96e-4f1f-b1fa-d07b62dde83e","block_type":"box","text":"the counterparty**","page_number":508,"box":{"x":789,"y":174,"width":101,"height":8}},{"id":"435374c5-e14e-4f12-b9d2-949725772e1a","block_type":"box","text":"in base currency","page_number":508,"box":{"x":802,"y":183,"width":88,"height":8}},{"id":"f54d6026-1930-462b-8455-f8d9d8742494","block_type":"box","text":"Nordea 1 - Global Stable Equity Plus Fund","page_number":508,"box":{"x":124,"y":215,"width":225,"height":8}},{"id":"bd1fd972-e4f3-4ecc-8843-1204dd94261e","block_type":"box","text":"EUR","page_number":508,"box":{"x":134,"y":231,"width":22,"height":6}},{"id":"dfb3795c-42fb-4861-a251-83e3284d48b8","block_type":"box","text":"Bank of America NA (USA) (149,882.38) - -","page_number":508,"box":{"x":139,"y":247,"width":751,"height":7}},{"id":"f92545ba-ca15-4422-98ac-9b3cfb90b194","block_type":"box","text":"Equity Swaps","page_number":508,"box":{"x":153,"y":263,"width":72,"height":7}},{"id":"cf69fe3d-fe79-4b36-b85b-a2fab998bc0d","block_type":"box","text":"Three months to one year (149,882.38)","page_number":508,"box":{"x":162,"y":278,"width":413,"height":8}},{"id":"5182a77c-16ab-42ad-8870-0e3ab61d97a3","block_type":"box","text":"(*) For “Equity swaps” and \"\"total return swaps\"\", the market value is the “Unrealised appreciation/(depreciation) since the","page_number":508,"box":{"x":120,"y":299,"width":774,"height":9}},{"id":"a9db71f4-151e-4144-ba0e-7c8258d30d6c","block_type":"box","text":"monthly reset in Sub-fund base currency” as shown in the corresponding table in the Statement of Derivative Instruments.","page_number":508,"box":{"x":144,"y":309,"width":750,"height":9}},{"id":"f92cc68d-1168-4ec9-9e9c-c6f4dcb406df","block_type":"box","text":"For “Repurchase transactions”, the market value represen","page_number":508,"box":{"x":144,"y":320,"width":343,"height":9}},{"id":"009b7f7e-9ea0-49de-aa4a-15c81769ffe9","block_type":"box","text":"ts the “Commitment in Sub-fund base currency” as disclosed in the","page_number":508,"box":{"x":488,"y":320,"width":406,"height":9}},{"id":"4d724972-0c25-4982-96a7-afe2e30ee2d3","block_type":"box","text":"Statement of Derivative instruments and the value of caption “Payable under repurchase agreements” as disclosed in the","page_number":508,"box":{"x":143,"y":331,"width":751,"height":9}},{"id":"6a5fee59-81f9-40c9-ae52-3fc7a53f4a09","block_type":"box","text":"Statement of Net Assets.","page_number":508,"box":{"x":143,"y":342,"width":144,"height":7}},{"id":"355e876f-eaf3-43a4-ba39-b22f44553490","block_type":"box","text":"For “Reverse repurchase transactions”, the market value represents the “Commitment in Sub-fund base currency” as disclosed in","page_number":508,"box":{"x":144,"y":352,"width":729,"height":9}},{"id":"71efd20c-05aa-4034-a166-20f6ed73dbf6","block_type":"box","text":"the","page_number":508,"box":{"x":876,"y":352,"width":18,"height":7}},{"id":"8bd3ad43-58f4-4d5a-b92d-63291452f2ac","block_type":"box","text":"Statement of Derivative instruments and the value of caption “Receivable under reverse repurchase agreements” as disclosed in t","page_number":508,"box":{"x":143,"y":363,"width":737,"height":9}},{"id":"c1493e13-2575-482f-8c1b-aa4398003fbb","block_type":"box","text":"he","page_number":508,"box":{"x":881,"y":363,"width":13,"height":7}},{"id":"f24a60a5-7343-4206-b2fd-4d6f0d598102","block_type":"box","text":"Statement of Net Assets.\"","page_number":508,"box":{"x":143,"y":374,"width":148,"height":7}},{"id":"7af1878c-df86-4717-a781-10af36f165ea","block_type":"box","text":"(**) Collateral is netted at counterparty level thus it may relate to many instruments types.","page_number":508,"box":{"x":120,"y":384,"width":525,"height":9}},{"id":"1a08a84f-e184-483b-ab7f-6e55f5437d15","block_type":"box","text":"The table below shows the type and quality of non-cash collateral received for equity swaps and total return swaps:","page_number":508,"box":{"x":119,"y":406,"width":680,"height":9}},{"id":"c5a91705-f443-4395-b6c4-5ed005e84028","block_type":"box","text":"Credit rating","page_number":508,"box":{"x":742,"y":432,"width":62,"height":8}},{"id":"4bbbb46a-82eb-4e08-8475-e82fecc976f3","block_type":"box","text":"Investment Grade (Moody's long term rating)","page_number":508,"box":{"x":660,"y":445,"width":227,"height":8}},{"id":"013a1dc4-ca1a-44c2-82d3-381727d077ba","block_type":"box","text":"Fund name","page_number":508,"box":{"x":124,"y":458,"width":60,"height":6}},{"id":"ce5dd533-2813-42e6-9618-d154170ea141","block_type":"box","text":"Fund Currency Asset Type Total amount Aa3","page_number":508,"box":{"x":319,"y":458,"width":465,"height":8}},{"id":"edd43f6d-0e42-4667-a43d-ab7e24088b8b","block_type":"box","text":"Nordea 1 - Alpha 15 MA Fund EUR Government bonds 1,570,884.14 1,570,884.14","page_number":508,"box":{"x":125,"y":473,"width":674,"height":7}},{"id":"5651654b-6e92-484b-b15b-e757ca96732d","block_type":"box","text":"Data on reuse of collateral","page_number":508,"box":{"x":120,"y":494,"width":161,"height":7}},{"id":"bb72dd78-d1e2-4939-95b9-e208a44d70c1","block_type":"box","text":"Cash collateral on equity swaps or total return swaps is either placed on deposit or invested in high-quality government bonds,","page_number":508,"box":{"x":119,"y":505,"width":775,"height":9}},{"id":"6a882993-b1f2-4c7d-8992-0558f22097c0","block_type":"box","text":"repurchase transactions or short term money market funds that calculate a daily net asset value and are rated AAA or equivalent","page_number":508,"box":{"x":120,"y":517,"width":753,"height":8}},{"id":"f383a18d-3632-412a-8ce5-ab008fb2e8da","block_type":"box","text":".","page_number":508,"box":{"x":874,"y":523,"width":2,"height":1}},{"id":"874d3243-b449-4195-b1a1-7cb8a2e3ae99","block_type":"box","text":"Non-cash collateral is not sold, reinvested or pledged.","page_number":508,"box":{"x":120,"y":539,"width":312,"height":9}},{"id":"c5ccff03-e521-41a5-b084-4fe52d27ea02","block_type":"box","text":"Safekeeping of collateral received by the collective investment undertaking as part of SFTs and total return swaps","page_number":508,"box":{"x":119,"y":562,"width":705,"height":9}},{"id":"bae1d42d-36c7-42ec-a03e-26d3cfe826f6","block_type":"box","text":"All cash collateral received is held on pooled accounts but segregated from J.P. Morgan’s assets.","page_number":508,"box":{"x":119,"y":574,"width":562,"height":8}},{"id":"4c1fb075-9b94-4010-9d5f-6e5cf7f240bb","block_type":"box","text":"Safekeeping of collateral granted by the collective investment undertaking as part of SFTs and total return swaps","page_number":508,"box":{"x":119,"y":596,"width":701,"height":9}},{"id":"7b8b6748-2e66-49e8-a116-f923bdb33042","block_type":"box","text":"The collateral granted by the Sub-funds is kept on pooled accounts with counterparty Barclays Bank Ireland PLC and on segregate","page_number":508,"box":{"x":119,"y":608,"width":767,"height":9}},{"id":"ec8a4fbd-b4f6-4a20-8342-0cc5e01ce870","block_type":"box","text":"d","page_number":508,"box":{"x":888,"y":608,"width":6,"height":7}},{"id":"52d727d6-bc8b-49e0-97c6-56f44a1f15d0","block_type":"box","text":"accounts with counterparty Bank of America NA.","page_number":508,"box":{"x":119,"y":619,"width":286,"height":9}},{"id":"e74e1734-0c7b-4ecd-a743-b8c292323c34","block_type":"box","text":"Data on return and cost for each type of SFTs and total return swaps","page_number":508,"box":{"x":120,"y":642,"width":421,"height":9}},{"id":"22cb529d-6064-4bdf-8856-e9faad22e2af","block_type":"box","text":"All the return of the equity swaps and total return swaps is attributed to the Sub-funds. The transaction costs are not separat","page_number":508,"box":{"x":119,"y":653,"width":759,"height":9}},{"id":"8baa096e-1b91-427b-8976-acda121db684","block_type":"box","text":"ely","page_number":508,"box":{"x":879,"y":653,"width":16,"height":9}},{"id":"4b76faf8-8014-4c48-8ce7-bf820820a752","block_type":"box","text":"identifi","page_number":508,"box":{"x":119,"y":665,"width":39,"height":7}},{"id":"f6daa2b4-0fb8-43d4-aebe-a40d3bf85ece","block_type":"box","text":"able.","page_number":508,"box":{"x":160,"y":665,"width":26,"height":7}},{"id":"3860e2f7-9fe1-4178-b630-99e6e970667c","block_type":"box","text":"The revenues generated by the reinvestment of the cash received for the repurchase transactions are kept by the Sub-fund.","page_number":508,"box":{"x":119,"y":688,"width":723,"height":8}},{"id":"6609bc2c-8359-40ec-9bf6-8ea7ce71758b","block_type":"box","text":"Disclosures under the Securities","page_number":508,"box":{"x":122,"y":60,"width":640,"height":23}},{"id":"8e7a8a1d-233c-48c1-8c73-9458df9ca327","block_type":"box","text":"F inancing Transaction Regulation","page_number":508,"box":{"x":122,"y":90,"width":670,"height":27}},{"id":"5f729322-959f-4420-863d-64ceb70b09c7","block_type":"box","text":"(continued)","page_number":508,"box":{"x":122,"y":119,"width":226,"height":27}},{"id":"0d2df2bb-9330-455a-956d-db2c95c49eed","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":509,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"c572c602-4440-4cac-9d55-3e9ceaefaab7","block_type":"box","text":"507","page_number":509,"box":{"x":860,"y":956,"width":20,"height":7}},{"id":"3c3f3eee-8fcd-4862-84f9-0c8be3a4135b","block_type":"box","text":"Management and Administration","page_number":509,"box":{"x":107,"y":60,"width":664,"height":28}},{"id":"9eaef7d7-e871-41c8-aa4c-9196c5976aae","block_type":"box","text":"Registered Off","page_number":509,"box":{"x":106,"y":100,"width":112,"height":11}},{"id":"c66791ff-d6d6-4ece-8481-0f64458ba46a","block_type":"box","text":"ff ice of the Company","page_number":509,"box":{"x":211,"y":100,"width":159,"height":12}},{"id":"7c38f0d7-58b1-41e8-bf54-dfdcb7d771cc","block_type":"box","text":"Nordea 1, SICAV","page_number":509,"box":{"x":106,"y":114,"width":93,"height":8}},{"id":"d3f6ed8a-6be5-49f8-a051-e77726d03f8f","block_type":"box","text":"562, rue de Neudorf","page_number":509,"box":{"x":105,"y":125,"width":116,"height":8}},{"id":"f1d6cd95-bfa0-48e8-99ae-4ccdb75b0883","block_type":"box","text":"L-2220 Luxembourg","page_number":509,"box":{"x":106,"y":137,"width":114,"height":8}},{"id":"73d65ac9-6d27-46df-8d96-85319a8ae014","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":509,"box":{"x":105,"y":148,"width":168,"height":9}},{"id":"6531b397-99f0-471c-9985-099372c0008c","block_type":"box","text":"Board of Directors of the Company","page_number":509,"box":{"x":106,"y":172,"width":273,"height":11}},{"id":"70bac278-795c-43e3-ba7d-490bd4faca8f","block_type":"box","text":"Anouk Agnes","page_number":509,"box":{"x":105,"y":202,"width":77,"height":8}},{"id":"ee6a2752-a658-496d-a128-86134e8dba85","block_type":"box","text":"Luxembourg","page_number":509,"box":{"x":106,"y":213,"width":72,"height":9}},{"id":"775e0013-833a-486c-aa2d-d26dd7f31897","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":509,"box":{"x":105,"y":224,"width":168,"height":9}},{"id":"929adcd7-e59c-463b-8a95-719b11daecb9","block_type":"box","text":"Anouk Agnes is an Independent Director who has previously worked as economic advisor to the","page_number":509,"box":{"x":295,"y":202,"width":580,"height":8}},{"id":"e344397a-0a78-4051-a07c-62a3f1f0bc31","block_type":"box","text":"Luxembourgish Prime Minister.","page_number":509,"box":{"x":296,"y":213,"width":181,"height":9}},{"id":"e4f57294-3fb4-4282-846f-aa43f94ee598","block_type":"box","text":"Brian Stougård Jensen","page_number":509,"box":{"x":106,"y":246,"width":131,"height":9}},{"id":"04ce76b9-e0ab-430f-841b-ecfbad4d8e9f","block_type":"box","text":"Copenhagen","page_number":509,"box":{"x":105,"y":258,"width":74,"height":9}},{"id":"5ad26691-2b93-4aec-b5a9-3853779833c5","block_type":"box","text":"Denmark","page_number":509,"box":{"x":106,"y":269,"width":52,"height":7}},{"id":"b32a662d-0915-4a49-b730-dfb064b23fd6","block_type":"box","text":"Brian Stougård Jensen is Head of Product Offi","page_number":509,"box":{"x":296,"y":246,"width":276,"height":9}},{"id":"10265c69-e1ba-454e-8e05-f8b0bec252d0","block_type":"box","text":"ces of Nordea Asset Management. Prior to that he","page_number":509,"box":{"x":574,"y":246,"width":301,"height":9}},{"id":"a8e0e759-fea3-4672-b212-ad334ac2706e","block_type":"box","text":"was co-heading Product & Operations until September 2019. Before he was Head of the Product","page_number":509,"box":{"x":295,"y":258,"width":580,"height":9}},{"id":"f865b73c-f400-41bd-aea7-0700c47974fb","block_type":"box","text":"Offi","page_number":509,"box":{"x":296,"y":269,"width":19,"height":7}},{"id":"1ae19ff4-5dd8-43d8-b085-ef50614a340c","block_type":"box","text":"ce and the Development Offi","page_number":509,"box":{"x":317,"y":269,"width":167,"height":9}},{"id":"78eeb30e-b2ca-412f-82c3-0665f7baa6ee","block_type":"box","text":"ce since 2013. He has been working at Nordea Asset Management","page_number":509,"box":{"x":486,"y":269,"width":389,"height":9}},{"id":"66efba2c-be36-42b8-b44c-4eadffafb147","block_type":"box","text":"since 2000.","page_number":509,"box":{"x":295,"y":281,"width":65,"height":7}},{"id":"4da2685a-9d10-4ecf-9203-b6f4c9dae49e","block_type":"box","text":"Christophe Girondel","page_number":509,"box":{"x":105,"y":303,"width":117,"height":8}},{"id":"bc15d9a4-2e5c-4e4e-a812-d36c7b3a48ca","block_type":"box","text":"Luxembourg","page_number":509,"box":{"x":106,"y":314,"width":72,"height":9}},{"id":"ab2068bf-da99-4f67-8a51-12ccefbb0dcd","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":509,"box":{"x":105,"y":325,"width":168,"height":9}},{"id":"e219fd94-9b3e-46a9-9044-cc4135bd6b2c","block_type":"box","text":"Christophe Girondel is Head of Institutional and Wholesale Distribution of Nordea Asset","page_number":509,"box":{"x":296,"y":303,"width":579,"height":8}},{"id":"1373442d-3408-4ac9-aece-434b56804537","block_type":"box","text":"Management since 2006 and became head of Institutional and Wholesale Distribution when Global","page_number":509,"box":{"x":296,"y":314,"width":580,"height":9}},{"id":"a6e14b5b-83f9-47be-acfb-527166d29f18","block_type":"box","text":"Fund Distribution merged with Institutional Clients in 2014. He has 20 years of experience and","page_number":509,"box":{"x":296,"y":325,"width":579,"height":9}},{"id":"b56b8cea-3590-475d-84bd-8df901ba778f","block_type":"box","text":"oversees the distribution activities, including product, marketing and sales activities.","page_number":509,"box":{"x":295,"y":337,"width":491,"height":8}},{"id":"29dca0c9-d612-46d1-9a2a-8465fdfffbf6","block_type":"box","text":"Florence Stainier","page_number":509,"box":{"x":106,"y":359,"width":98,"height":7}},{"id":"2808d4c3-2952-43f1-b29b-a14ba6af1f06","block_type":"box","text":"Luxembourg","page_number":509,"box":{"x":106,"y":370,"width":72,"height":9}},{"id":"886c291c-31c8-4516-a637-054e1d61616e","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":509,"box":{"x":105,"y":382,"width":168,"height":8}},{"id":"8820b48f-33c8-4ec1-bf90-9c013da485d5","block_type":"box","text":"Florence Stainier serves as an independent director and is presently a partner in the Investment","page_number":509,"box":{"x":296,"y":359,"width":580,"height":9}},{"id":"695aaa6b-ce1a-4a57-9b63-2248e976ffd5","block_type":"box","text":"Management practice at Arendt & Medernach. She is affi","page_number":509,"box":{"x":296,"y":370,"width":358,"height":9}},{"id":"09152363-b0d4-4d1d-bd50-7ee60e81382a","block_type":"box","text":"liated with the Bar in Luxembourg.","page_number":509,"box":{"x":657,"y":370,"width":218,"height":9}},{"id":"1b2d0204-1b51-4b86-a395-67f4c927ebcb","block_type":"box","text":"Furthermore, Florence participates in various working groups associated with ALFI and EFAMA, and","page_number":509,"box":{"x":296,"y":382,"width":579,"height":8}},{"id":"2c647c3f-7b9c-4ac2-941f-7d24f8bc3023","block_type":"box","text":"she is a member of ALCO (Luxembourg Association of Compliance Offi","page_number":509,"box":{"x":295,"y":393,"width":420,"height":9}},{"id":"6f88fe1c-9a85-4f86-98a2-184e9f802e60","block_type":"box","text":"cers). She holds a Master’s","page_number":509,"box":{"x":717,"y":393,"width":158,"height":9}},{"id":"6afb7ea3-36cd-4b40-a5a2-8fa4e1f03c5a","block_type":"box","text":"Degree in Tax from HEC (Hautes Etudes Commerciales) in Liège, Belgium, along with a Master’s","page_number":509,"box":{"x":296,"y":404,"width":579,"height":9}},{"id":"2fa16ddf-2cf6-46a5-90b4-002b3c711c03","block_type":"box","text":"Degree in Law from the University of Liège.","page_number":509,"box":{"x":296,"y":416,"width":253,"height":9}},{"id":"e1552852-0e63-4d17-8ce5-83da44a4a62a","block_type":"box","text":"Henrika Vikman","page_number":509,"box":{"x":106,"y":438,"width":92,"height":7}},{"id":"a307bf4b-aae9-427e-926a-3c11b61f03c6","block_type":"box","text":"Helsinki","page_number":509,"box":{"x":106,"y":449,"width":44,"height":7}},{"id":"f287a131-ad7f-49ce-bd5d-918fa574ccec","block_type":"box","text":"Finland","page_number":509,"box":{"x":106,"y":461,"width":42,"height":7}},{"id":"fe273229-b63c-43a9-afbf-ef9eea61f888","block_type":"box","text":"Henrika Vikman is CEO of NIM AB and the Head of Governance of Nordea Asset Management. She","page_number":509,"box":{"x":296,"y":438,"width":579,"height":8}},{"id":"53c68f81-10e0-491c-b84c-50bb17950da4","block_type":"box","text":"joined Nordea in 2014 as Head of Compliance and was appointed CEO of Nordea Funds Ltd. in 2015.","page_number":509,"box":{"x":295,"y":449,"width":580,"height":9}},{"id":"0e633571-09f8-4582-9920-d6732a38b7e4","block_type":"box","text":"Jon Griffi","page_number":509,"box":{"x":105,"y":482,"width":51,"height":8}},{"id":"3581ffb9-1729-40eb-a5a7-91a7a9237e9f","block_type":"box","text":"n (Chair)","page_number":509,"box":{"x":158,"y":483,"width":50,"height":8}},{"id":"70924ee6-8d7c-48d3-ac53-e64ad0195ee8","block_type":"box","text":"Luxembourg","page_number":509,"box":{"x":106,"y":494,"width":72,"height":9}},{"id":"0f9a5d0a-c69a-4182-9489-6ae4e29f5150","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":509,"box":{"x":105,"y":505,"width":168,"height":9}},{"id":"bb8a36ac-5bae-46b8-aea5-97a9d43c55c6","block_type":"box","text":"Jon Griffi","page_number":509,"box":{"x":295,"y":482,"width":53,"height":8}},{"id":"47b78bdb-0a6d-48b3-aa4b-50fac2d6b925","block_type":"box","text":"n is an independent director with vast experience serving as a director at major global","page_number":509,"box":{"x":350,"y":483,"width":526,"height":8}},{"id":"13a086db-f832-4bae-b61f-86682ace8110","block_type":"box","text":"financial institutions based in Luxembourg and Switzerland. Additionally, Jon has previously held","page_number":509,"box":{"x":295,"y":494,"width":580,"height":9}},{"id":"2abe1070-3b2d-4943-8c36-60aefdd94562","block_type":"box","text":"positions as a board member for both ALFI (Luxembourg Investment Fund Association) and EFAMA","page_number":509,"box":{"x":296,"y":505,"width":580,"height":9}},{"id":"a9c99b6c-6daf-48bc-99b1-10e4b00b31bd","block_type":"box","text":"(European Fund Asset Management Association).","page_number":509,"box":{"x":296,"y":517,"width":290,"height":8}},{"id":"784c0818-ee8f-427c-aaff-8882f75bfe45","block_type":"box","text":"Marianne Philip","page_number":509,"box":{"x":106,"y":539,"width":91,"height":8}},{"id":"5570d15a-2dfb-4af1-850d-f7b91888b9a2","block_type":"box","text":"Copenhagen","page_number":509,"box":{"x":105,"y":550,"width":74,"height":9}},{"id":"12b855bd-6004-4481-a4e1-b56b77fb19c9","block_type":"box","text":"Denmark","page_number":509,"box":{"x":106,"y":562,"width":52,"height":7}},{"id":"19f53c1b-684c-43b2-953f-9544f10cbfab","block_type":"box","text":"(since 24 April 2026)","page_number":509,"box":{"x":106,"y":573,"width":118,"height":8}},{"id":"733fe3d3-20d2-4cb9-bf44-2957fb156afc","block_type":"box","text":"Marianne Philip is an Independent Director who has previously worked as a partner at the law fi","page_number":509,"box":{"x":296,"y":539,"width":562,"height":8}},{"id":"4062e1a1-fd94-41e8-aa18-ad028038ee8c","block_type":"box","text":"rm","page_number":509,"box":{"x":861,"y":541,"width":14,"height":5}},{"id":"5a55757f-0150-4171-9ad0-8e1d3f8ac9c9","block_type":"box","text":"Kromann Reumert, and has also served as chair and board member of a number of companies and","page_number":509,"box":{"x":296,"y":550,"width":579,"height":9}},{"id":"bf68cd7f-5f76-4bf8-942f-e13f42ee4ab0","block_type":"box","text":"foundations since around 1990, including in the fi","page_number":509,"box":{"x":295,"y":561,"width":287,"height":9}},{"id":"c2f32387-f041-4e6a-8003-a612b7a234ed","block_type":"box","text":"nancial sector.","page_number":509,"box":{"x":585,"y":562,"width":81,"height":7}},{"id":"073b9c00-5c8e-4b99-a691-1d045ec50a8d","block_type":"box","text":"Sheenagh Gordon-Hart","page_number":509,"box":{"x":105,"y":595,"width":137,"height":9}},{"id":"cbcf2bbf-71ed-48fd-b6f8-311015bcfb13","block_type":"box","text":"Luxembourg","page_number":509,"box":{"x":106,"y":606,"width":72,"height":9}},{"id":"206d3541-bb3a-492f-831c-482f201ad543","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":509,"box":{"x":105,"y":618,"width":168,"height":8}},{"id":"8bc86b9d-5742-4eda-ad89-f6b4b231c873","block_type":"box","text":"Sheenagh Gordon-Hart is an Independent Director, Partner of “The Directors’ Offi","page_number":509,"box":{"x":295,"y":595,"width":516,"height":9}},{"id":"07f2f08d-2070-49cc-a558-46406a89b65e","block_type":"box","text":"ce S.A.”, a","page_number":509,"box":{"x":813,"y":595,"width":62,"height":8}},{"id":"5a7b5a75-a765-400d-8cfb-895be83c71e2","block_type":"box","text":"Luxembourg’s practice of independent directors with many years' experience as executive and non","page_number":509,"box":{"x":296,"y":606,"width":579,"height":9}},{"id":"3d381b97-7b67-491a-8d1d-8f836e74575c","block_type":"box","text":"executive director.","page_number":509,"box":{"x":295,"y":618,"width":105,"height":7}},{"id":"97da13e7-e283-4b8f-973d-7810b356efbe","block_type":"box","text":"Board of Directors of the Management Company","page_number":509,"box":{"x":106,"y":650,"width":383,"height":11}},{"id":"cb3db55f-263e-4ff4-8dc1-7f68fd749914","block_type":"box","text":"Ana Maria Guzman Quintana","page_number":509,"box":{"x":105,"y":680,"width":170,"height":8}},{"id":"7197827a-921e-4481-b13f-3bab013cdef9","block_type":"box","text":"Madrid","page_number":509,"box":{"x":106,"y":691,"width":40,"height":7}},{"id":"b9831947-f0d6-47f3-a698-c62b84f1c91b","block_type":"box","text":"Spain","page_number":509,"box":{"x":105,"y":702,"width":32,"height":9}},{"id":"1071d3d1-07fb-440e-96f4-0390efeaa169","block_type":"box","text":"Ana Guzman Quintana is an independent director, Partner and Member of the of Board of","page_number":509,"box":{"x":295,"y":680,"width":581,"height":8}},{"id":"09cdf103-f820-41bb-9bc6-2af34cf4957f","block_type":"box","text":"Directors of Portocolom Agencia de Valores (Portocolom AV). Portocolom AV is an authorised","page_number":509,"box":{"x":296,"y":691,"width":579,"height":9}},{"id":"5edfa070-a988-41bb-af6c-d905afa2dde1","block_type":"box","text":"Spanish investment management company regulated and supervised by the CNMV, focusing on","page_number":509,"box":{"x":295,"y":702,"width":580,"height":9}},{"id":"4ed082d3-a758-4eed-abcb-7c430292bd2e","block_type":"box","text":"Sustainability, ESG and Impact investments advisory and discretionary management company","page_number":509,"box":{"x":295,"y":714,"width":581,"height":9}},{"id":"fbda2f0c-93d8-4a78-af2f-daec6d644368","block_type":"box","text":"serving institutional, endowment and non-profit entities and UHNW companies. She is the CIO and","page_number":509,"box":{"x":295,"y":725,"width":580,"height":9}},{"id":"47dc90ce-0cac-42ab-ad23-1c26b6e63946","block_type":"box","text":"Head of Impact Investments.","page_number":509,"box":{"x":296,"y":737,"width":168,"height":8}},{"id":"56b2d6f8-2ede-47f1-9cf5-38653bd57138","block_type":"box","text":"Brian Stougård Jensen","page_number":509,"box":{"x":106,"y":758,"width":131,"height":9}},{"id":"ebedd992-64c5-4fa7-aacf-4333e7cadca2","block_type":"box","text":"Copenhagen","page_number":509,"box":{"x":105,"y":770,"width":74,"height":9}},{"id":"15ecddca-24fa-4e4c-9a4d-b35b18cc762d","block_type":"box","text":"Denmark","page_number":509,"box":{"x":106,"y":781,"width":52,"height":8}},{"id":"c9dcc660-1993-4cc0-aea7-d58a1703fefe","block_type":"box","text":"Brian Stougård Jensen is Head of Product Offi","page_number":509,"box":{"x":296,"y":758,"width":276,"height":9}},{"id":"0b99b992-cccb-450d-af35-5212800f7fde","block_type":"box","text":"ces of Nordea Asset Management. Prior to that he","page_number":509,"box":{"x":574,"y":759,"width":301,"height":8}},{"id":"2599b193-7bf9-47e4-ac90-696778e7b8e8","block_type":"box","text":"was co-heading Product & Operations until September 2019. Before he was Head of the Product","page_number":509,"box":{"x":295,"y":770,"width":580,"height":9}},{"id":"cc367ac8-f32f-4b56-9f2a-66a27b8f0294","block_type":"box","text":"Offi","page_number":509,"box":{"x":296,"y":781,"width":19,"height":8}},{"id":"079ffe12-320e-4efb-914b-aa7b602fd450","block_type":"box","text":"ce and the Development Offi","page_number":509,"box":{"x":317,"y":781,"width":167,"height":9}},{"id":"d5763d2c-d530-49ae-a069-aa7b2e79da91","block_type":"box","text":"ce since 2013. He has been working at Nordea Asset Management","page_number":509,"box":{"x":486,"y":781,"width":389,"height":9}},{"id":"406a42db-cee8-4536-bd12-f65a1533e527","block_type":"box","text":"since 2000.","page_number":509,"box":{"x":295,"y":793,"width":65,"height":7}},{"id":"42b46b8b-5f51-465d-80a7-8a63f2ab5491","block_type":"box","text":"Graham Goodhew","page_number":509,"box":{"x":105,"y":815,"width":107,"height":7}},{"id":"36e06595-980b-4fe0-83db-52f5026a57fe","block_type":"box","text":"Luxembourg","page_number":509,"box":{"x":106,"y":826,"width":72,"height":9}},{"id":"4371dbd0-8121-4def-8ad1-f21c7c754285","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":509,"box":{"x":105,"y":838,"width":168,"height":8}},{"id":"9ba3cc49-36c5-42b4-91b6-8a8c512f5436","block_type":"box","text":"Graham Goodhew is an independent director, retired in 2016 as a Director and Conducting Offi","page_number":509,"box":{"x":296,"y":815,"width":561,"height":8}},{"id":"74c1f54f-c898-4e09-87da-659c39db6284","block_type":"box","text":"cer","page_number":509,"box":{"x":858,"y":817,"width":18,"height":5}},{"id":"3e3d159b-7ddb-4e7f-9f30-4b207dae2fd2","block_type":"box","text":"of JP Morgan Asset Management in Luxembourg after a career of more than 40 years in financial","page_number":509,"box":{"x":295,"y":826,"width":581,"height":9}},{"id":"f20d92d9-4a85-493b-9a79-7815d2782dbe","block_type":"box","text":"services. He has a background in Internal Audit, Risk Management and Corporate Governance as","page_number":509,"box":{"x":295,"y":838,"width":580,"height":8}},{"id":"ccbd0b5b-811d-4611-9f33-36f54be0ea71","block_type":"box","text":"well as Fund Distribution and Investment Management.","page_number":509,"box":{"x":295,"y":849,"width":326,"height":9}},{"id":"32f31923-5d5c-4dc1-8dac-b999f823d5da","block_type":"box","text":"Henrika Vikman","page_number":509,"box":{"x":106,"y":871,"width":92,"height":7}},{"id":"41f61aa2-b570-4dfa-86e1-5cca3930d312","block_type":"box","text":"Helsinki","page_number":509,"box":{"x":106,"y":882,"width":44,"height":7}},{"id":"3eeea96f-3d0a-495f-bf05-8d48d1aa06a4","block_type":"box","text":"Finland","page_number":509,"box":{"x":106,"y":894,"width":42,"height":7}},{"id":"21d829b2-211f-4d8c-a20d-a2ced23e3710","block_type":"box","text":"Henrika Vikman joined the Nordea group at Nordea Funds Ltd in 2014, commencing as the Head","page_number":509,"box":{"x":296,"y":871,"width":579,"height":9}},{"id":"27a85a75-f0be-445e-9db1-d071eca5f348","block_type":"box","text":"of Compliance and was thereafter appointed CEO in 2015. Before joining Nordea, Henrika worked","page_number":509,"box":{"x":295,"y":882,"width":580,"height":9}},{"id":"3ef1facf-9e4c-4beb-9025-46a6fbbb81af","block_type":"box","text":"at Fidelity International in Luxembourg as well as other international asset managers, such as","page_number":509,"box":{"x":295,"y":894,"width":580,"height":8}},{"id":"11932039-6471-4c76-b7c5-a213f9bcee3e","block_type":"box","text":"ABN AMRO Asset Management and Alfred Berg. Henrika has a Master’s degree in Law from the","page_number":509,"box":{"x":295,"y":905,"width":580,"height":9}},{"id":"421b1a0e-a074-4de5-9dbe-0c71f3358d74","block_type":"box","text":"University of Helsinki.","page_number":509,"box":{"x":296,"y":916,"width":125,"height":9}},{"id":"4ffc02bf-f247-4208-ba44-5e854d3b6d33","block_type":"box","text":"508","page_number":510,"box":{"x":119,"y":956,"width":21,"height":7}},{"id":"9f7fc903-e0fb-4f6f-9b3c-ebed19423f9b","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":510,"box":{"x":558,"y":956,"width":322,"height":8}},{"id":"98578e5a-6c30-4d44-9e04-7d4d0601a040","block_type":"box","text":"Management and Administration","page_number":510,"box":{"x":122,"y":60,"width":663,"height":28}},{"id":"787468a8-b435-4ec3-a605-56c3e97bb613","block_type":"box","text":"(continued)","page_number":510,"box":{"x":122,"y":90,"width":226,"height":27}},{"id":"e4501edc-fca0-4044-9cb2-6ae022211d01","block_type":"box","text":"Nils Bolmstrand (Chair)","page_number":510,"box":{"x":120,"y":131,"width":136,"height":8}},{"id":"8407e060-d6e8-4386-8f29-b2112d1fe125","block_type":"box","text":"Stockholm","page_number":510,"box":{"x":119,"y":142,"width":61,"height":7}},{"id":"6e2fae6d-85f6-4270-a604-ef8e4e6b4248","block_type":"box","text":"Sweden","page_number":510,"box":{"x":119,"y":153,"width":46,"height":8}},{"id":"6c12c37e-be0e-445a-a856-7e21ba0c8b2d","block_type":"box","text":"Nils Bolmstrand is Head of Nordea Asset Management and CEO of Nordea Asset Management","page_number":510,"box":{"x":310,"y":131,"width":580,"height":8}},{"id":"ef66af02-28ec-432a-bf86-b22e99961cf2","block_type":"box","text":"Holding AB since January 1st 2017. He came to Nordea in 2012 to a post as head of Products and","page_number":510,"box":{"x":310,"y":142,"width":579,"height":9}},{"id":"4b12ac5b-d181-44ce-b4cb-87420f14241a","block_type":"box","text":"Operations in Asset Management and then became head of Nordea Life & Pensions in 2015.","page_number":510,"box":{"x":310,"y":153,"width":538,"height":9}},{"id":"59cce8c3-6fdc-4f7d-adf5-cb9c6d3f56b9","block_type":"box","text":"Conducting Off","page_number":510,"box":{"x":119,"y":182,"width":119,"height":11}},{"id":"9998b449-3c43-4ce2-b8b4-cb5350bc4f1e","block_type":"box","text":"ff icers of the Management Company","page_number":510,"box":{"x":231,"y":182,"width":284,"height":12}},{"id":"1ff926a2-3bde-47bb-b980-e6b52afbc694","block_type":"box","text":"Anastasiya Cadez","page_number":510,"box":{"x":119,"y":212,"width":103,"height":9}},{"id":"af1bc844-60cc-45a7-a1dc-a428c1623d03","block_type":"box","text":"Copenhagen","page_number":510,"box":{"x":119,"y":224,"width":74,"height":8}},{"id":"ddf11a0e-28ba-4623-92b7-704d82c2d381","block_type":"box","text":"Denmark","page_number":510,"box":{"x":120,"y":235,"width":53,"height":7}},{"id":"cd1197a5-40d0-4c28-8d06-5f9f1022fc7e","block_type":"box","text":"(until 01 May 2026)","page_number":510,"box":{"x":120,"y":247,"width":111,"height":8}},{"id":"fa406380-741d-45ff-8695-9128f806a7db","block_type":"box","text":"Head of Fund Compliance, Nordea Asset Management","page_number":510,"box":{"x":310,"y":212,"width":321,"height":9}},{"id":"bcf05a07-cd58-4a3f-bee8-9986ce420240","block_type":"box","text":"Antoine Sineau","page_number":510,"box":{"x":119,"y":269,"width":88,"height":7}},{"id":"323cfd1a-384e-4337-a1de-6a3fe5164983","block_type":"box","text":"Luxembourg","page_number":510,"box":{"x":120,"y":280,"width":72,"height":9}},{"id":"eb6f71fa-0d50-477e-8c57-2327b066001f","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":510,"box":{"x":119,"y":291,"width":169,"height":9}},{"id":"8c6653ee-2c72-416b-a7c0-771c1f5bfba8","block_type":"box","text":"Head of Global Distribution Governance, Nordea Investment Funds S.A.","page_number":510,"box":{"x":310,"y":269,"width":417,"height":8}},{"id":"4333b422-af0f-4027-84f1-16f8480bf5a4","block_type":"box","text":"Christophe Wadeleux","page_number":510,"box":{"x":119,"y":325,"width":126,"height":8}},{"id":"b8dd964c-1a96-4090-9ced-3c9bc65499b1","block_type":"box","text":"Luxembourg","page_number":510,"box":{"x":120,"y":336,"width":72,"height":9}},{"id":"d888a3e8-a7cd-4d2f-9fed-12d884ae0cef","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":510,"box":{"x":119,"y":348,"width":169,"height":8}},{"id":"eb413289-a07f-4479-b43a-4c743ab6372e","block_type":"box","text":"Head of Risk Management, Nordea Investment Funds S.A.","page_number":510,"box":{"x":310,"y":325,"width":340,"height":8}},{"id":"e506c888-4eb1-455d-b66a-7a9d4f499f87","block_type":"box","text":"Henrik Bestue","page_number":510,"box":{"x":120,"y":370,"width":81,"height":7}},{"id":"df906a98-16c3-4932-b047-16ec53590053","block_type":"box","text":"Copenhagen","page_number":510,"box":{"x":119,"y":381,"width":74,"height":9}},{"id":"6662c9bc-4b46-4aea-afca-acb9997e81a7","block_type":"box","text":"Denmark","page_number":510,"box":{"x":120,"y":392,"width":53,"height":8}},{"id":"841c4404-77dc-4c16-aee8-9a9f418d92f7","block_type":"box","text":"Head of Fund Risk and Administration","page_number":510,"box":{"x":310,"y":369,"width":222,"height":8}},{"id":"50ec927a-525d-46a2-8c7a-4112ec76245e","block_type":"box","text":"Nordea Asset Management","page_number":510,"box":{"x":310,"y":381,"width":161,"height":9}},{"id":"29437506-7f0d-45c9-9b1d-48838b406889","block_type":"box","text":"Maria Ekqvist","page_number":510,"box":{"x":120,"y":411,"width":79,"height":9}},{"id":"bd99e623-4144-42ac-a459-6ea5c9d50282","block_type":"box","text":"Helsinki, Finland","page_number":510,"box":{"x":120,"y":422,"width":95,"height":9}},{"id":"668eb1a8-bedd-44c3-a6e1-3145461edec0","block_type":"box","text":"Head of Legal and Governance Operations, Nordea Investment Management AB, Finnish branch","page_number":510,"box":{"x":310,"y":411,"width":564,"height":9}},{"id":"0589878b-2b4c-4197-8202-00bc6da60069","block_type":"box","text":"Niamh Walsh","page_number":510,"box":{"x":120,"y":448,"width":77,"height":7}},{"id":"ac89e498-9ebb-49b2-80b9-241b6bebb550","block_type":"box","text":"Luxembourg","page_number":510,"box":{"x":120,"y":459,"width":72,"height":9}},{"id":"25356ea4-1edd-40ec-a718-08a61ac686e9","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":510,"box":{"x":119,"y":471,"width":169,"height":9}},{"id":"e3e02505-59f9-41c7-a97b-f800f508b923","block_type":"box","text":"(since 01 May 2026)","page_number":510,"box":{"x":120,"y":482,"width":115,"height":9}},{"id":"364e4933-8241-48b7-a8bb-f6986f8b8db9","block_type":"box","text":"Conducting Offi","page_number":510,"box":{"x":310,"y":448,"width":91,"height":9}},{"id":"a34c2724-c029-40cc-8ad3-18724d17ecb7","block_type":"box","text":"cer, responsible for Compliance, Nordea Investment Funds S.A.","page_number":510,"box":{"x":403,"y":448,"width":366,"height":9}},{"id":"f3ce0800-f336-4e4c-989a-498489a54eae","block_type":"box","text":"Sinor Chhor","page_number":510,"box":{"x":119,"y":501,"width":69,"height":7}},{"id":"36feb9dd-e02f-4266-b9f6-c5dd7bdc044f","block_type":"box","text":"Luxembourg","page_number":510,"box":{"x":120,"y":512,"width":72,"height":9}},{"id":"ce43202b-1875-41eb-9d91-32a790c4fa2b","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":510,"box":{"x":119,"y":524,"width":169,"height":8}},{"id":"af53790a-3f16-43e0-8bf7-9a1023a89a8e","block_type":"box","text":"Managing Director, Nordea Investment Funds S.A.","page_number":510,"box":{"x":310,"y":501,"width":293,"height":8}},{"id":"9d775779-407e-4c5b-ade9-c62b18303c31","block_type":"box","text":"Thibaud Sacaze","page_number":510,"box":{"x":119,"y":546,"width":93,"height":7}},{"id":"aa52f363-a7db-4f0c-b77b-e1616cb2601e","block_type":"box","text":"Luxembourg","page_number":510,"box":{"x":120,"y":557,"width":72,"height":9}},{"id":"8900cf9f-408f-427d-9923-8e9aa2f36199","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":510,"box":{"x":119,"y":568,"width":169,"height":9}},{"id":"12f73aed-5081-450d-a343-ede34a9a6fbe","block_type":"box","text":"Head of Nordea Asset Management Information Technology, Nordea Investment Funds S.A.","page_number":510,"box":{"x":310,"y":546,"width":537,"height":8}},{"id":"93a3b975-203e-40f1-91d2-0c40cd685330","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":511,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"1cde3ca1-4b5e-41ed-a033-a1cc78ad9046","block_type":"box","text":"509","page_number":511,"box":{"x":859,"y":956,"width":21,"height":7}},{"id":"a39fa99f-200d-48f4-a24a-466dc803b552","block_type":"box","text":"Management and Administration","page_number":511,"box":{"x":107,"y":60,"width":664,"height":28}},{"id":"c59da832-bbca-4a7e-98f4-11c1e4a391dc","block_type":"box","text":"(continued)","page_number":511,"box":{"x":108,"y":90,"width":225,"height":27}},{"id":"05a6719d-4ccb-44c2-86fd-88d76ff9f34f","block_type":"box","text":"Investment Manager:","page_number":511,"box":{"x":106,"y":126,"width":167,"height":11}},{"id":"3a9afe18-49b9-4fc5-b836-1d8c0ce4441e","block_type":"box","text":"With the consent of the SICAV and the CSSF, the management company has delegated the portfolio management to Nordea","page_number":511,"box":{"x":105,"y":139,"width":775,"height":9}},{"id":"f438526f-04fc-4ec3-8583-13869ee7cd8b","block_type":"box","text":"Investment Management AB (including branches).","page_number":511,"box":{"x":106,"y":150,"width":295,"height":9}},{"id":"46acc157-612d-4167-840b-61ded7e693f7","block_type":"box","text":"With the approval of the management company, the investment manager has appointed several sub-investment managers as listed","page_number":511,"box":{"x":105,"y":162,"width":774,"height":9}},{"id":"cfcf40fb-e482-4359-9ec8-bde6321146b0","block_type":"box","text":"below:","page_number":511,"box":{"x":105,"y":173,"width":38,"height":7}},{"id":"4b5a2b40-da20-49d3-938d-4be12f94a6e5","block_type":"box","text":"Investment Manager engaged by the Management Company","page_number":511,"box":{"x":106,"y":197,"width":480,"height":11}},{"id":"42e37669-fe22-4bec-abca-2928e8ff57f7","block_type":"box","text":"Nordea Investment Management AB","page_number":511,"box":{"x":105,"y":225,"width":259,"height":10}},{"id":"fde7cbe8-9525-4d51-8507-637e92106431","block_type":"box","text":"(including branches).","page_number":511,"box":{"x":369,"y":226,"width":123,"height":9}},{"id":"79f4dcb5-003c-47e7-9e9e-c18ae4e4745e","block_type":"box","text":"Mäster Samuelsgatan 21, M540","page_number":511,"box":{"x":106,"y":237,"width":183,"height":9}},{"id":"6c507a29-8b38-497b-b322-38e15e14239f","block_type":"box","text":"Stockholm 10571, Sweden","page_number":511,"box":{"x":105,"y":249,"width":150,"height":8}},{"id":"dfec5d27-4143-47c0-a699-37cfee51c1f0","block_type":"box","text":"Sub-Investment Managers and Sub-Investment Advisors Engaged by the Investment Manager","page_number":511,"box":{"x":105,"y":272,"width":745,"height":12}},{"id":"696f56f4-efe8-495c-9b35-1ca872180161","block_type":"box","text":"Sub-Investment Managers","page_number":511,"box":{"x":105,"y":301,"width":188,"height":9}},{"id":"50d43320-fb3b-46a0-98c4-ee1eafdb1bd6","block_type":"box","text":"Ares Capital Management II LLC","page_number":511,"box":{"x":104,"y":321,"width":200,"height":9}},{"id":"7e207907-7483-49f0-9857-74a58e4015ce","block_type":"box","text":"1800 Avenue of the Stars, Suite 1400,","page_number":511,"box":{"x":405,"y":321,"width":216,"height":9}},{"id":"c594fa6e-a31c-4d60-b120-232de924a23c","block_type":"box","text":"Los Angeles, CA 90067, USA","page_number":511,"box":{"x":406,"y":333,"width":164,"height":9}},{"id":"7b5c4ea1-b613-45d1-a893-841a625b7788","block_type":"box","text":"Capital Four Management","page_number":511,"box":{"x":105,"y":355,"width":161,"height":9}},{"id":"6c680209-785d-4c45-bfa3-97cfef68c69f","block_type":"box","text":"Fondsmæglerselskab A/S","page_number":511,"box":{"x":105,"y":366,"width":158,"height":9}},{"id":"367e3189-fad2-466d-bd98-87636a6e3444","block_type":"box","text":"Per Henrik Lings Allé 2, 8th Floor","page_number":511,"box":{"x":406,"y":355,"width":192,"height":9}},{"id":"8ded4930-4d33-4efb-b433-ece8edc6438b","block_type":"box","text":"DK-2100 Copenhagen, Denmark","page_number":511,"box":{"x":406,"y":366,"width":187,"height":9}},{"id":"daf88349-4d69-4e9c-8da4-4d335d382d8c","block_type":"box","text":"CBRE Investment Management Listed Real","page_number":511,"box":{"x":105,"y":388,"width":265,"height":9}},{"id":"24d87405-f915-4eb8-b352-bb58decc2b05","block_type":"box","text":"Assets LLC","page_number":511,"box":{"x":104,"y":400,"width":67,"height":7}},{"id":"0a491e86-5568-4677-9542-b845f0291c93","block_type":"box","text":"201 King of Prussia Road, Suite 600","page_number":511,"box":{"x":405,"y":388,"width":207,"height":9}},{"id":"23e1be05-0c87-46e2-87dd-d58c8b334485","block_type":"box","text":"Radnor, Pennsylvania, 19087, USA","page_number":511,"box":{"x":406,"y":400,"width":197,"height":8}},{"id":"8d9c4d25-2605-49ce-b2fd-9320db703d0b","block_type":"box","text":"DoubleLine Capital LP","page_number":511,"box":{"x":105,"y":433,"width":137,"height":9}},{"id":"8b95d00c-199a-4afc-ba84-410015668583","block_type":"box","text":"333 South Grand Ave., 18th Floor","page_number":511,"box":{"x":404,"y":433,"width":192,"height":8}},{"id":"6b2f83f5-b4d9-4b93-b0e1-47afef698581","block_type":"box","text":"Los Angeles, CA 90071, USA","page_number":511,"box":{"x":406,"y":444,"width":163,"height":9}},{"id":"17d5ae15-6fc6-49e4-8fe8-c71dc5f9eda7","block_type":"box","text":"Duff","page_number":511,"box":{"x":105,"y":466,"width":26,"height":8}},{"id":"54488ba1-bc71-455f-bbc1-c6bd565d5875","block_type":"box","text":"& Phelps Investment Management","page_number":511,"box":{"x":134,"y":466,"width":213,"height":9}},{"id":"1ea406cc-1662-4974-876a-81f79baac9ce","block_type":"box","text":"10 S. Wacker Drive, 19th Floor","page_number":511,"box":{"x":405,"y":466,"width":173,"height":9}},{"id":"6c0053cb-cc63-4901-a12e-9d3467ebe550","block_type":"box","text":"Chicago, IL 60655, USA","page_number":511,"box":{"x":405,"y":478,"width":136,"height":8}},{"id":"4726aa67-ad3b-46b9-947f-8b91e2ceb7b5","block_type":"box","text":"GW&K Investment Management LLC","page_number":511,"box":{"x":105,"y":500,"width":226,"height":8}},{"id":"361a4fdc-3ed7-42e7-8097-44cd82f062f6","block_type":"box","text":"222 Berkeley Street, 15th Floor,","page_number":511,"box":{"x":405,"y":500,"width":179,"height":9}},{"id":"976c6476-bfd6-4bd6-8271-f1d68636156e","block_type":"box","text":"Boston, MA 02116, USA","page_number":511,"box":{"x":406,"y":511,"width":135,"height":8}},{"id":"d6620712-342c-48ef-b560-a5cdfcc45428","block_type":"box","text":"Loomis, Sayles & Company, LP","page_number":511,"box":{"x":105,"y":533,"width":186,"height":9}},{"id":"40ef9f8c-541e-4e0d-ac06-8eb4fb857ad3","block_type":"box","text":"c/o Corporation Service Company","page_number":511,"box":{"x":405,"y":533,"width":197,"height":9}},{"id":"3d2c5b7a-5c5c-4c35-bb7e-f84c320a2e2d","block_type":"box","text":"2711 Centerville Road, Suite 400","page_number":511,"box":{"x":405,"y":545,"width":186,"height":8}},{"id":"4be6650c-479f-4dd5-9c94-3075834b995f","block_type":"box","text":"Wilmington, DE 19808, USA","page_number":511,"box":{"x":405,"y":556,"width":164,"height":9}},{"id":"64240565-3355-4b35-9375-c166b39be222","block_type":"box","text":"MacKay Shields LLC","page_number":511,"box":{"x":105,"y":578,"width":123,"height":9}},{"id":"fa74ce8c-ad2a-4ec6-b4cb-8eeb91b14f02","block_type":"box","text":"1345 Avenue of the Americas","page_number":511,"box":{"x":405,"y":578,"width":169,"height":7}},{"id":"4075a5dd-675c-4fef-9dc6-07d4a94114fd","block_type":"box","text":"New York, NY 10105, USA","page_number":511,"box":{"x":406,"y":589,"width":148,"height":9}},{"id":"f3a49883-4f17-4cea-96e9-564b25742aab","block_type":"box","text":"Manulife Investment Management","page_number":511,"box":{"x":105,"y":611,"width":213,"height":9}},{"id":"5a2c667b-f5f6-49ac-ba80-1c00eeedf7d9","block_type":"box","text":"(Hong Kong) Limited","page_number":511,"box":{"x":106,"y":623,"width":128,"height":8}},{"id":"0f493285-991c-40d1-a7ff-c2da4e3d8b37","block_type":"box","text":"16th Floor, Lee Garden One,","page_number":511,"box":{"x":405,"y":611,"width":161,"height":9}},{"id":"b3815f70-f2b4-4449-9d58-1ebdf21cf2f8","block_type":"box","text":"33 Hysan Avenue, Causeway bay,","page_number":511,"box":{"x":404,"y":623,"width":194,"height":8}},{"id":"8ef10684-fcf3-4b41-9f62-9355c662122d","block_type":"box","text":"Hong Kong","page_number":511,"box":{"x":406,"y":634,"width":64,"height":9}},{"id":"4992aabb-a91c-4d5d-b864-2d6d73abba2d","block_type":"box","text":"Manulife Investment Management","page_number":511,"box":{"x":105,"y":656,"width":213,"height":9}},{"id":"a4a90913-eb84-415a-ac5f-a4d3970b5949","block_type":"box","text":"(Singapore) Pte. Ltd","page_number":511,"box":{"x":106,"y":667,"width":123,"height":9}},{"id":"0c14cc88-430f-4825-a2c9-ec391ceca6ce","block_type":"box","text":"8 Cross Street, No.16-01,","page_number":511,"box":{"x":405,"y":656,"width":140,"height":8}},{"id":"7164d55e-4b64-4fd5-9c1e-afab4f1a20bd","block_type":"box","text":"Manulife Tower,","page_number":511,"box":{"x":406,"y":667,"width":91,"height":9}},{"id":"4c6b4417-19e6-4a3e-a0e0-c05f1cc1ba13","block_type":"box","text":"Singapore 048424","page_number":511,"box":{"x":405,"y":679,"width":107,"height":9}},{"id":"005eb1f6-a36a-47a8-a298-c10e68c430aa","block_type":"box","text":"Metlife Investment Management, LLC","page_number":511,"box":{"x":105,"y":701,"width":232,"height":9}},{"id":"c9e9f5a6-19e6-44ab-9204-5954ff543043","block_type":"box","text":"1717 Arch Street, Suite 1500","page_number":511,"box":{"x":405,"y":701,"width":159,"height":8}},{"id":"0d42f5c9-46d5-4e9d-9f96-99844d0efefa","block_type":"box","text":"Philadelphia, PA 19103, USA","page_number":511,"box":{"x":406,"y":712,"width":163,"height":9}},{"id":"7e785252-613a-4051-8306-3144e2ecc609","block_type":"box","text":"Louisville, Kentucky 40202, USA","page_number":511,"box":{"x":406,"y":724,"width":186,"height":8}},{"id":"cd4a7afb-7802-434c-bdb6-06e862a7fd02","block_type":"box","text":"Nordea Asset Management Singapore Pte. Ltd","page_number":511,"box":{"x":105,"y":746,"width":286,"height":8}},{"id":"26f3a74a-5637-4b86-9a5e-1ea76657aa45","block_type":"box","text":"138 Market Street, #05-01 CapitaGreen","page_number":511,"box":{"x":405,"y":746,"width":228,"height":8}},{"id":"bb2fb5ad-d9bf-43b7-8174-81dc603b2479","block_type":"box","text":"Singapore 048946, Singapore","page_number":511,"box":{"x":405,"y":757,"width":174,"height":9}},{"id":"eb742196-a96c-4200-9979-8742dd7acaa8","block_type":"box","text":"Nordea Asset Management UK Ltd","page_number":511,"box":{"x":105,"y":779,"width":214,"height":9}},{"id":"690f8a7f-f350-4b63-a1f5-b4acace7e844","block_type":"box","text":"6th Floor, 5 Aldermanbury Square","page_number":511,"box":{"x":405,"y":779,"width":198,"height":9}},{"id":"c3f187c4-e602-483f-8c0e-6a0033a4ce10","block_type":"box","text":"London, EC2V 7AZ, United Kingdom","page_number":511,"box":{"x":406,"y":790,"width":210,"height":9}},{"id":"e907f7c6-83f3-4c0a-9e6d-edade9c3880a","block_type":"box","text":"Principal Asset Management LTDA","page_number":511,"box":{"x":105,"y":812,"width":214,"height":9}},{"id":"4140c050-3298-4516-bfac-e8242ff0b57a","block_type":"box","text":"Avenida Brigadeiro Faria Lima, 4221","page_number":511,"box":{"x":405,"y":812,"width":208,"height":9}},{"id":"01066424-504a-476c-a30d-029c18b65770","block_type":"box","text":"7th Floor, Itaim Bibi","page_number":511,"box":{"x":405,"y":824,"width":113,"height":8}},{"id":"c1ea0171-4f04-491a-bea7-5df332aa057c","block_type":"box","text":"São Paulo, CEP 04538-133, Brazil","page_number":511,"box":{"x":405,"y":835,"width":193,"height":8}},{"id":"93d62c2b-1df2-4ce8-a967-2132521a45ce","block_type":"box","text":"Sands Capital Management, LLC","page_number":511,"box":{"x":105,"y":857,"width":200,"height":9}},{"id":"1f8c5fd6-0fd4-4569-a520-6dda743ada69","block_type":"box","text":"1000 Wilson Boulevard. Arlington,","page_number":511,"box":{"x":405,"y":857,"width":198,"height":9}},{"id":"b1aeb87c-7518-4df8-bd06-cb55a9f261f7","block_type":"box","text":"Suite 3000, Arlington","page_number":511,"box":{"x":405,"y":869,"width":122,"height":8}},{"id":"be2d79ac-e0c0-4203-9d3e-2776c1547d3a","block_type":"box","text":"Virginia 22209, U.S.A.","page_number":511,"box":{"x":405,"y":880,"width":123,"height":9}},{"id":"0d407d3b-139d-4ea1-bbca-9965a8ab922a","block_type":"box","text":"510","page_number":512,"box":{"x":119,"y":956,"width":19,"height":7}},{"id":"293fa5bf-e3e3-4475-bd79-9925e95807a3","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":512,"box":{"x":558,"y":956,"width":322,"height":8}},{"id":"1052da80-1114-4ff2-9641-e794e87c034d","block_type":"box","text":"Management and Administration","page_number":512,"box":{"x":122,"y":60,"width":663,"height":28}},{"id":"69f07d31-e6d8-457d-8e4f-32b890b65b49","block_type":"box","text":"(continued)","page_number":512,"box":{"x":122,"y":90,"width":226,"height":27}},{"id":"667b3f40-787d-4ede-8f95-1aed8f4ec613","block_type":"box","text":"Management Company","page_number":512,"box":{"x":120,"y":131,"width":144,"height":8}},{"id":"c3fd6c89-069f-4b90-886d-e61580167d4a","block_type":"box","text":"Nordea Investment Funds S.A.","page_number":512,"box":{"x":120,"y":153,"width":176,"height":8}},{"id":"3a3e15ac-21b8-4b5a-b42b-f0fb8df625ba","block_type":"box","text":"562, rue de Neudorf","page_number":512,"box":{"x":119,"y":165,"width":117,"height":8}},{"id":"b0ef6c71-15d3-414c-b6e7-17f5f21d9176","block_type":"box","text":"L-2220 Luxembourg","page_number":512,"box":{"x":120,"y":176,"width":115,"height":9}},{"id":"636c0575-e981-45cb-869c-56579db575e5","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":512,"box":{"x":119,"y":188,"width":169,"height":8}},{"id":"27efd8a1-dd0b-4ab9-972f-f1ac9b9e81e0","block_type":"box","text":"Tel: +352 27 86 51 00","page_number":512,"box":{"x":119,"y":199,"width":121,"height":7}},{"id":"9fe06e18-e197-45fe-b088-8e4993c67f18","block_type":"box","text":"Fax: +352 27 86 50 11","page_number":512,"box":{"x":120,"y":211,"width":121,"height":7}},{"id":"ac1cff94-1667-4cb2-b007-28f5116b86ea","block_type":"box","text":"Homepage: nordea.lu","page_number":512,"box":{"x":120,"y":222,"width":124,"height":8}},{"id":"cd4fbbc7-e310-46c3-a2db-58e0b5885e84","block_type":"box","text":"E-mail: nordeafunds@nordea.com","page_number":512,"box":{"x":120,"y":233,"width":199,"height":9}},{"id":"885219d9-db43-46c0-9fe2-473177b41e31","block_type":"box","text":"Depositary","page_number":512,"box":{"x":378,"y":130,"width":66,"height":9}},{"id":"b5eb8427-6d07-486c-9833-15c2ccc8f153","block_type":"box","text":"J.P. Morgan SE Luxembourg Branch","page_number":512,"box":{"x":377,"y":153,"width":210,"height":9}},{"id":"76b7a2df-2073-4883-824d-294722f17fa6","block_type":"box","text":"RCS B255938","page_number":512,"box":{"x":378,"y":165,"width":78,"height":7}},{"id":"570857d0-e4a2-496d-8089-40acb3f2969d","block_type":"box","text":"6, route de Trèves","page_number":512,"box":{"x":377,"y":176,"width":103,"height":8}},{"id":"62346dfc-670c-4e85-bbf6-e03f743f9bab","block_type":"box","text":"L-2633 Senningerberg","page_number":512,"box":{"x":378,"y":188,"width":128,"height":8}},{"id":"4fbd9f40-d3d2-4d64-9309-7ec7b59c9906","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":512,"box":{"x":378,"y":199,"width":168,"height":9}},{"id":"f390338b-4d04-4af4-9076-0a7b8f38229e","block_type":"box","text":"Administrative Agent","page_number":512,"box":{"x":119,"y":261,"width":131,"height":9}},{"id":"eabcf171-77e8-450b-832f-814854584111","block_type":"box","text":"Nordea Investment Funds S.A.","page_number":512,"box":{"x":120,"y":284,"width":176,"height":7}},{"id":"9d0ff654-5f85-418a-9c92-6b5f1448194e","block_type":"box","text":"562, rue de Neudorf","page_number":512,"box":{"x":119,"y":295,"width":117,"height":9}},{"id":"b67b4d6d-ee0e-4b01-901a-7d0dd30ae5f1","block_type":"box","text":"L-2220 Luxembourg","page_number":512,"box":{"x":120,"y":307,"width":115,"height":9}},{"id":"18e671b5-c37d-4e42-bb84-9d1f4b35def0","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":512,"box":{"x":119,"y":318,"width":169,"height":9}},{"id":"9eded863-cee1-4dba-9dbe-1ef823a1b873","block_type":"box","text":"Tel: +352 27 86 51 00","page_number":512,"box":{"x":119,"y":330,"width":121,"height":7}},{"id":"36f6b882-1873-4a7e-9d7b-bbe9848546f9","block_type":"box","text":"Fax: +352 27 86 50 11","page_number":512,"box":{"x":120,"y":341,"width":121,"height":7}},{"id":"b8ec6b78-bdda-4e1e-82d5-a92a9e5625df","block_type":"box","text":"Homepage: nordea.lu","page_number":512,"box":{"x":120,"y":352,"width":124,"height":9}},{"id":"3169557e-fef3-4475-87c5-31aa80638019","block_type":"box","text":"E-mail: nordeafunds@nordea.com","page_number":512,"box":{"x":120,"y":364,"width":199,"height":8}},{"id":"8def4607-7ccf-4cb8-9514-29e3b6c57fc8","block_type":"box","text":"Nordea 1, SICAV is fully or partly authorised for public marketing in the following countries:","page_number":512,"box":{"x":120,"y":455,"width":562,"height":9}},{"id":"8daefa57-2098-45bb-9a69-46a20e561239","block_type":"box","text":"Austria France Lichtenstein","page_number":512,"box":{"x":119,"y":478,"width":679,"height":7}},{"id":"33501774-ff1b-4b4d-bfa7-e6761f42fdd1","block_type":"box","text":"Belgium Germany Norway","page_number":512,"box":{"x":120,"y":492,"width":654,"height":9}},{"id":"6a350246-fc78-4db7-aea3-485e294e1f68","block_type":"box","text":"Chile Grand Duchy of Luxembourg Spain","page_number":512,"box":{"x":119,"y":505,"width":642,"height":9}},{"id":"87621088-92e1-4597-9ab1-d6dc2858c34b","block_type":"box","text":"Cyprus Greece Sweden","page_number":512,"box":{"x":119,"y":519,"width":656,"height":8}},{"id":"7f3d8275-b740-4076-a3f3-09484032abd5","block_type":"box","text":"Denmark Ireland Switzerland","page_number":512,"box":{"x":120,"y":532,"width":677,"height":7}},{"id":"9b731db3-e9d5-4f01-a441-3b97c5ade5b2","block_type":"box","text":"Finland Italy The Netherlands","page_number":512,"box":{"x":120,"y":546,"width":706,"height":8}},{"id":"16f191fe-3ac3-4fa0-ac07-3342e7e8a8cf","block_type":"box","text":"For further details on the public marketing authorisations and a full list of countries, please contact the Management Company","page_number":512,"box":{"x":120,"y":570,"width":738,"height":9}},{"id":"78ca60f6-633e-4778-87cc-13680963e211","block_type":"box","text":"at the","page_number":512,"box":{"x":862,"y":570,"width":32,"height":7}},{"id":"d0ba32e5-cde1-42bd-abb4-98f201fb75a4","block_type":"box","text":"address stated above.","page_number":512,"box":{"x":119,"y":582,"width":127,"height":7}},{"id":"71c6a62b-2d8d-4621-bea9-8ed59beb09f2","block_type":"box","text":"Public Marketing Authorisations","page_number":512,"box":{"x":122,"y":414,"width":637,"height":28}},{"id":"ae29cb8f-e88e-4676-9875-173f7c4079e3","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":513,"box":{"x":106,"y":956,"width":322,"height":8}},{"id":"9bfad2aa-b47d-4811-bf0b-d92c17025785","block_type":"box","text":"511","page_number":513,"box":{"x":863,"y":956,"width":16,"height":7}},{"id":"79edb7d3-f9b7-460a-9e46-df7b74872ef2","block_type":"box","text":"Representatives & Paying & Information","page_number":513,"box":{"x":107,"y":60,"width":767,"height":28}},{"id":"389c7a3e-c389-4ad3-bbcc-ba1d7250260d","block_type":"box","text":"Agents outside Luxembourg","page_number":513,"box":{"x":105,"y":95,"width":547,"height":28}},{"id":"c7aca9f5-b3c1-45d6-9873-fe5937edb4a1","block_type":"box","text":"Denmark","page_number":513,"box":{"x":105,"y":139,"width":56,"height":7}},{"id":"5f0424bc-d29c-4604-bce6-ec1d4f914542","block_type":"box","text":"Representative Agent","page_number":513,"box":{"x":105,"y":150,"width":133,"height":9}},{"id":"041bf809-6d74-4668-b3ba-386e743ad96d","block_type":"box","text":"France","page_number":513,"box":{"x":385,"y":139,"width":40,"height":7}},{"id":"0b956f06-8e7b-4511-9dd0-918cd8dfc23d","block_type":"box","text":"Centralising Correspondent","page_number":513,"box":{"x":384,"y":150,"width":170,"height":9}},{"id":"612ea4c7-3167-42c3-a199-82d3cc4e8c95","block_type":"box","text":"Italy","page_number":513,"box":{"x":639,"y":139,"width":26,"height":9}},{"id":"369cc0fa-b3e8-461c-a625-fba2615c98fa","block_type":"box","text":"Paying Agent","page_number":513,"box":{"x":639,"y":150,"width":81,"height":9}},{"id":"db8f89d8-687a-48d9-bc5f-9e7071c9c1a1","block_type":"box","text":"Nordea Danmark","page_number":513,"box":{"x":106,"y":167,"width":100,"height":7}},{"id":"4893f0a9-914d-4447-a679-68da3bae1d45","block_type":"box","text":"Grønjordsvej 10","page_number":513,"box":{"x":105,"y":178,"width":90,"height":9}},{"id":"b981b0fa-6f97-4885-8a49-b10895bd0f94","block_type":"box","text":"Postbox 850","page_number":513,"box":{"x":106,"y":190,"width":71,"height":7}},{"id":"2c4d92d6-b319-44d3-9d40-917cb911bc45","block_type":"box","text":"DK-0900 Copenhagen C, Denmark","page_number":513,"box":{"x":106,"y":201,"width":202,"height":9}},{"id":"f74fc82c-0a70-4113-ad28-8ae02951c30a","block_type":"box","text":"Tel +45 5547 0000","page_number":513,"box":{"x":105,"y":213,"width":107,"height":7}},{"id":"881a1be4-3ac7-4a20-8f7c-aa40a5a13882","block_type":"box","text":"CACEIS Bank","page_number":513,"box":{"x":384,"y":167,"width":79,"height":7}},{"id":"78bf85e0-0ed9-4a95-bfc8-44ecac5f7d8b","block_type":"box","text":"89-91 rue Gabriel Peri","page_number":513,"box":{"x":384,"y":178,"width":127,"height":8}},{"id":"ecd198eb-c846-401c-a5da-017e68a689f9","block_type":"box","text":"92120, Montrouge, France","page_number":513,"box":{"x":384,"y":190,"width":151,"height":8}},{"id":"e0a25cc0-bf02-41dd-8f9a-50e9f20f2c4b","block_type":"box","text":"Tel +33 1 41 89 70 00","page_number":513,"box":{"x":384,"y":201,"width":122,"height":7}},{"id":"7032c557-d769-4a67-8f55-8783268809ff","block_type":"box","text":"Fax +33 1 41 89 70 05","page_number":513,"box":{"x":385,"y":213,"width":124,"height":7}},{"id":"2c5eecd1-82a4-44e9-b561-a131810b5bd9","block_type":"box","text":"State Street Bank International GmbH -","page_number":513,"box":{"x":638,"y":167,"width":231,"height":7}},{"id":"c8398065-de7b-40d7-8383-382d793cc12a","block_type":"box","text":"Succursale Italia","page_number":513,"box":{"x":638,"y":178,"width":95,"height":8}},{"id":"99d39f96-5903-4cca-b995-858323a0cf81","block_type":"box","text":"Via Ferrante Aporti 10","page_number":513,"box":{"x":638,"y":190,"width":127,"height":8}},{"id":"1f3ee4ba-9651-4b81-bc31-831ba5164f51","block_type":"box","text":"IT-20125 Milan,","page_number":513,"box":{"x":639,"y":201,"width":87,"height":8}},{"id":"c59fd50b-c3e1-4d17-a404-c1c873b12f99","block_type":"box","text":"Italy","page_number":513,"box":{"x":639,"y":213,"width":24,"height":8}},{"id":"30c61172-18b7-47d4-92b5-55233ab88025","block_type":"box","text":"Tel +39 02 3211-7001/ 7002","page_number":513,"box":{"x":638,"y":224,"width":158,"height":8}},{"id":"6213d825-bf3c-43bf-96e1-542d504b7b1c","block_type":"box","text":"Fax: +39 02 8796 9964","page_number":513,"box":{"x":639,"y":236,"width":133,"height":7}},{"id":"9aca71db-a62a-480a-93f0-773321c41acd","block_type":"box","text":"Italy","page_number":513,"box":{"x":106,"y":264,"width":25,"height":8}},{"id":"2685d50f-dd1a-4986-97f9-e29a0c68de58","block_type":"box","text":"Paying Agent","page_number":513,"box":{"x":105,"y":275,"width":82,"height":9}},{"id":"ceb615cc-d427-48b4-a2e0-e6a8efcc1e14","block_type":"box","text":"Italy","page_number":513,"box":{"x":385,"y":264,"width":26,"height":8}},{"id":"f4150056-0bb2-4515-a888-84fbc63fed45","block_type":"box","text":"Paying Agent","page_number":513,"box":{"x":385,"y":275,"width":81,"height":9}},{"id":"6176a44a-07c3-4bf9-990e-b09e7d1422ad","block_type":"box","text":"Italy","page_number":513,"box":{"x":639,"y":264,"width":26,"height":8}},{"id":"f27083d2-7c15-4429-b818-294bd9362bf2","block_type":"box","text":"Paying Agent","page_number":513,"box":{"x":639,"y":275,"width":81,"height":9}},{"id":"80492a71-336f-436c-b638-09e0ef54a1de","block_type":"box","text":"Allfunds Bank S.A.U. -","page_number":513,"box":{"x":105,"y":291,"width":127,"height":8}},{"id":"5dffa8f7-8aa2-4bfc-92b2-99e26cdffa23","block_type":"box","text":"Succursale di Milano","page_number":513,"box":{"x":105,"y":303,"width":121,"height":7}},{"id":"2fd5a471-eedb-4795-9668-2b19f918fe00","block_type":"box","text":"Via Bocchetto 6","page_number":513,"box":{"x":105,"y":314,"width":92,"height":7}},{"id":"d3246375-e1c8-4a16-a282-eac7fe0eaa1a","block_type":"box","text":"IT-20123 Milan,","page_number":513,"box":{"x":106,"y":326,"width":87,"height":8}},{"id":"4e895498-b534-4ace-b2b8-5313cee854c6","block_type":"box","text":"Italy","page_number":513,"box":{"x":106,"y":337,"width":23,"height":9}},{"id":"d74a7426-435e-4aaa-b613-69d2853ad774","block_type":"box","text":"Tel +39 02 89 628 301","page_number":513,"box":{"x":105,"y":349,"width":126,"height":7}},{"id":"33448129-c336-424b-b2b9-feccb485b3ad","block_type":"box","text":"Fax: +39 02 89 628 240","page_number":513,"box":{"x":106,"y":360,"width":135,"height":7}},{"id":"65c3ff7a-c541-4bdf-b78a-5f75ebbe6c7e","block_type":"box","text":"Société Générale Securities Services S.p.A.","page_number":513,"box":{"x":384,"y":291,"width":242,"height":9}},{"id":"7acf747a-7d32-42ee-8dad-1dc9b178fad2","block_type":"box","text":"via Benigno Crespi, 19/A -MAC2,","page_number":513,"box":{"x":384,"y":303,"width":188,"height":9}},{"id":"40fd3363-8010-42b8-a7ee-dfe21f7dbc7b","block_type":"box","text":"IT-20159 Milan,","page_number":513,"box":{"x":385,"y":314,"width":88,"height":9}},{"id":"89907225-6a44-437e-94c2-9750b42e1004","block_type":"box","text":"Italy","page_number":513,"box":{"x":385,"y":326,"width":24,"height":8}},{"id":"cb7e372a-8548-4e47-a789-a7659157222e","block_type":"box","text":"Tel +39 02 9178 4661","page_number":513,"box":{"x":384,"y":337,"width":121,"height":7}},{"id":"d579ad7c-7aa2-4d69-a079-814a8abf2ee7","block_type":"box","text":"Fax +39 02 9178 3059","page_number":513,"box":{"x":385,"y":349,"width":126,"height":7}},{"id":"d93289eb-a5cd-47e8-acba-fbeaeca483bb","block_type":"box","text":"Banca Sella Holding S.p.A.","page_number":513,"box":{"x":639,"y":291,"width":153,"height":9}},{"id":"fab74821-fcda-4e2d-9883-646c0f5355f4","block_type":"box","text":"Piazza Gaudenzio Sella 1","page_number":513,"box":{"x":639,"y":303,"width":143,"height":7}},{"id":"9055a22f-d3c3-4464-aee2-bf073cc7e98d","block_type":"box","text":"IT-13900 Biella,","page_number":513,"box":{"x":639,"y":314,"width":88,"height":9}},{"id":"e6ca6c3d-bda2-47ec-99b9-90f4dcf036e6","block_type":"box","text":"Italy","page_number":513,"box":{"x":639,"y":326,"width":24,"height":8}},{"id":"7af1e455-1c88-4eae-a6f6-9b8b4a804ed6","block_type":"box","text":"Tel +39 015 3501 997","page_number":513,"box":{"x":638,"y":337,"width":122,"height":7}},{"id":"a2f424ba-6102-4dbb-b1ee-8e4c305de470","block_type":"box","text":"Fax +39 2433 964","page_number":513,"box":{"x":639,"y":349,"width":103,"height":7}},{"id":"6fd4fd88-8e8c-4bfa-b78a-68ad1c6e368c","block_type":"box","text":"Italy","page_number":513,"box":{"x":106,"y":388,"width":25,"height":9}},{"id":"7f7638dd-0ff1-475c-9104-b9014fcc4bed","block_type":"box","text":"Paying Agent","page_number":513,"box":{"x":105,"y":399,"width":82,"height":9}},{"id":"b7efc724-9297-4349-b3f2-da7738edf73c","block_type":"box","text":"Italy","page_number":513,"box":{"x":385,"y":388,"width":26,"height":9}},{"id":"98e5e8de-3175-4bfa-b9fc-c87d549f61ec","block_type":"box","text":"Paying Agent","page_number":513,"box":{"x":385,"y":399,"width":81,"height":9}},{"id":"8d92c29d-819d-4a43-afae-47951f49ff65","block_type":"box","text":"Spain","page_number":513,"box":{"x":638,"y":388,"width":34,"height":8}},{"id":"41510bf6-f6b6-49d6-abe3-b9e6857c435b","block_type":"box","text":"Representative Agent","page_number":513,"box":{"x":639,"y":399,"width":132,"height":9}},{"id":"464e9eb7-84c6-46c0-94f6-f95b4bec8cd2","block_type":"box","text":"Banca Monte dei Paschi di Siena S.p.A.","page_number":513,"box":{"x":106,"y":416,"width":226,"height":8}},{"id":"dd1cb574-d047-4596-bc8e-abf7a5b4e511","block_type":"box","text":"Piazza Salimbeni 3,","page_number":513,"box":{"x":106,"y":427,"width":111,"height":9}},{"id":"d97174a3-4eb9-4699-a57c-e3c5e5f06a4b","block_type":"box","text":"IT- 53100 Siena,","page_number":513,"box":{"x":106,"y":439,"width":91,"height":8}},{"id":"895d780a-a453-4cd3-968a-f1fa45971f2d","block_type":"box","text":"Italy","page_number":513,"box":{"x":106,"y":450,"width":23,"height":9}},{"id":"295646c6-3135-445a-b9d6-cf351a9b04ad","block_type":"box","text":"Tel +39 0577 294111","page_number":513,"box":{"x":105,"y":462,"width":114,"height":7}},{"id":"face71cd-e5ad-453f-966d-7231c46a82f3","block_type":"box","text":"Caceis Bank S.A., Italian Branch","page_number":513,"box":{"x":384,"y":416,"width":184,"height":8}},{"id":"44c2c411-e25b-4149-b1f2-b170e225e50b","block_type":"box","text":"Piazza Cavour 2","page_number":513,"box":{"x":385,"y":427,"width":92,"height":8}},{"id":"aec0ffce-bc2f-4b6a-94e8-9e5a6e55a06e","block_type":"box","text":"IT-20121 Milano,","page_number":513,"box":{"x":385,"y":439,"width":93,"height":8}},{"id":"a5a43f01-f966-448d-a6cd-a6d5688cf862","block_type":"box","text":"Italy","page_number":513,"box":{"x":385,"y":450,"width":24,"height":9}},{"id":"5fb3b9a7-bf95-4d59-8318-c6bf88ed28a2","block_type":"box","text":"Tel +39 02721 74401","page_number":513,"box":{"x":384,"y":462,"width":115,"height":7}},{"id":"73220ae4-ced6-42ac-bb8d-4b9a5fca4877","block_type":"box","text":"Fax +39 02721 74454","page_number":513,"box":{"x":385,"y":473,"width":121,"height":7}},{"id":"2ea46c55-ab5a-4665-b18c-28ace75c1a40","block_type":"box","text":"Allfunds Bank S.A.U.","page_number":513,"box":{"x":638,"y":416,"width":119,"height":7}},{"id":"2261d29a-bfa6-4261-a6d5-a6c8b57aa4a4","block_type":"box","text":"C/ de los Padres Dominicos, 7","page_number":513,"box":{"x":638,"y":427,"width":173,"height":9}},{"id":"b461365a-8c51-4cd9-a9c7-d314b19c9b0a","block_type":"box","text":"ES-28050 Madrid,","page_number":513,"box":{"x":639,"y":439,"width":104,"height":8}},{"id":"b5285c78-9942-4e0f-b08a-4e24d1068fc6","block_type":"box","text":"Spain","page_number":513,"box":{"x":638,"y":450,"width":32,"height":9}},{"id":"2a17df07-feae-43f0-9663-a5824822b7b2","block_type":"box","text":"Tel +34 91 270 95 00","page_number":513,"box":{"x":638,"y":462,"width":120,"height":7}},{"id":"ac88d511-aa17-4fe7-8361-d3e34a0df1f3","block_type":"box","text":"Fax +34 91 308 65 67","page_number":513,"box":{"x":639,"y":473,"width":123,"height":7}},{"id":"6b0220fa-8bf4-4949-ae50-2f3a1c37a2c1","block_type":"box","text":"Portugal Paying Agent","page_number":513,"box":{"x":105,"y":501,"width":139,"height":9}},{"id":"5167fc24-24d2-45de-8502-2d1030b4d8d0","block_type":"box","text":"Paying Agent","page_number":513,"box":{"x":105,"y":512,"width":82,"height":9}},{"id":"0a095d5d-0752-4543-bd1c-8f0d7e78661c","block_type":"box","text":"Singapore","page_number":513,"box":{"x":384,"y":501,"width":63,"height":9}},{"id":"031785a4-9b5e-462f-94ef-5f6abab1c942","block_type":"box","text":"Representative Agent","page_number":513,"box":{"x":385,"y":512,"width":132,"height":9}},{"id":"8e53597a-1e5c-416a-aead-2cc91940719f","block_type":"box","text":"Sweden","page_number":513,"box":{"x":638,"y":501,"width":49,"height":7}},{"id":"431b175b-e213-497c-ba02-44fbfef98477","block_type":"box","text":"Paying Agent","page_number":513,"box":{"x":639,"y":512,"width":81,"height":9}},{"id":"c5bd1f05-f222-4a8f-ac0e-2d1da579e849","block_type":"box","text":"BEST - Banco Electrónico de","page_number":513,"box":{"x":106,"y":540,"width":165,"height":8}},{"id":"4c0925ac-02c1-4621-a60e-fe53b332bdf4","block_type":"box","text":"Serviço Total, S.A.","page_number":513,"box":{"x":105,"y":552,"width":101,"height":9}},{"id":"b057ef37-e164-41c5-9baf-ed57d4f84b73","block_type":"box","text":"Rua Castilho, 26, Piso 2","page_number":513,"box":{"x":106,"y":563,"width":133,"height":8}},{"id":"c704a254-3053-4c24-a037-83d533974b90","block_type":"box","text":"1250 – 069, Lisboa, Portugal","page_number":513,"box":{"x":105,"y":575,"width":166,"height":8}},{"id":"83976b7f-f8c1-466d-a8b2-5ad80b1211fd","block_type":"box","text":"Tel +351 218 839 252","page_number":513,"box":{"x":105,"y":586,"width":120,"height":7}},{"id":"e2137e58-98d5-4388-8fee-7f9cb27fe26d","block_type":"box","text":"Nordea Asset Management","page_number":513,"box":{"x":385,"y":540,"width":160,"height":9}},{"id":"d4aae6d1-dc16-4b93-81a5-033f89048607","block_type":"box","text":"Singapore Pte, Ltd","page_number":513,"box":{"x":384,"y":552,"width":107,"height":8}},{"id":"4ebbfcf0-879a-4d76-9adf-46fe5d5e677e","block_type":"box","text":"138 Market Street,","page_number":513,"box":{"x":384,"y":563,"width":107,"height":8}},{"id":"6c45fcee-0433-4849-8dc0-1453d375c5cb","block_type":"box","text":"#05-01 Capitagreen,","page_number":513,"box":{"x":384,"y":575,"width":119,"height":8}},{"id":"dfd24d31-ec68-4786-824d-02b4149c91b7","block_type":"box","text":"Singapore 048946","page_number":513,"box":{"x":384,"y":586,"width":109,"height":9}},{"id":"f16e08e5-419d-4547-9d25-5d4b33f4dfe0","block_type":"box","text":"Nordea Bank Abp, Swedish Branch","page_number":513,"box":{"x":639,"y":540,"width":204,"height":9}},{"id":"9df07f3e-23b5-47dd-a7c6-dc0988131068","block_type":"box","text":"Smålandsgatan 17","page_number":513,"box":{"x":638,"y":551,"width":107,"height":9}},{"id":"96e6d2e4-6500-4dd8-a4b4-a4f38712863b","block_type":"box","text":"SE-105 71 Stockholm,","page_number":513,"box":{"x":638,"y":563,"width":124,"height":8}},{"id":"84d9dd53-914e-4fc4-9cf4-dec393919674","block_type":"box","text":"Sweden","page_number":513,"box":{"x":638,"y":575,"width":46,"height":7}},{"id":"ff88f771-3395-4b4b-a4fd-bd4ad5f3973b","block_type":"box","text":"Tel +46 8 61 47000","page_number":513,"box":{"x":638,"y":586,"width":111,"height":7}},{"id":"316c1303-5d8a-4043-be71-4a6b53b94244","block_type":"box","text":"Fax +46 8 20 08 46","page_number":513,"box":{"x":639,"y":598,"width":112,"height":7}},{"id":"7c67280b-4598-4c28-9164-007973eb7ff5","block_type":"box","text":"Switzerland","page_number":513,"box":{"x":105,"y":625,"width":73,"height":8}},{"id":"ac37177d-3fd4-4d3b-a80d-19a22183fcb4","block_type":"box","text":"Representative & Paying Agent","page_number":513,"box":{"x":105,"y":637,"width":191,"height":9}},{"id":"b37ce8e7-0dd0-45d2-aa2f-c7b430c99959","block_type":"box","text":"United Kingdom","page_number":513,"box":{"x":385,"y":625,"width":100,"height":9}},{"id":"aef24fb8-b2bd-4e98-8d3a-da6cdc3b8f16","block_type":"box","text":"Facilities Agent","page_number":513,"box":{"x":385,"y":637,"width":93,"height":9}},{"id":"eb980d1d-6ff2-4b90-8a56-4a811f407971","block_type":"box","text":"BNP Paribas, Paris, Zurich Branch","page_number":513,"box":{"x":106,"y":653,"width":195,"height":9}},{"id":"dcb6bc0f-9121-4a50-b155-60fb21b08473","block_type":"box","text":"Selnaustrasse 16","page_number":513,"box":{"x":105,"y":665,"width":97,"height":7}},{"id":"9448f7b8-2005-4dd5-8979-d61c9bc8f094","block_type":"box","text":"8002 Zurich,","page_number":513,"box":{"x":105,"y":676,"width":72,"height":9}},{"id":"6cfcacff-b9bd-48a0-ae3b-8ff3165f43b6","block_type":"box","text":"Switzerland","page_number":513,"box":{"x":105,"y":688,"width":68,"height":7}},{"id":"d1527b7b-e7d4-4b67-a1e4-5750e3c1b77b","block_type":"box","text":"Tel +41 58 212 61 11","page_number":513,"box":{"x":105,"y":699,"width":110,"height":7}},{"id":"1fafbf60-7681-4d30-8bef-56abf79392d9","block_type":"box","text":"Fax +41 58 212 63 30","page_number":513,"box":{"x":106,"y":711,"width":120,"height":7}},{"id":"8484c902-a533-4853-94e0-cbb2de37f427","block_type":"box","text":"FE Fundinfo (UK) Limited","page_number":513,"box":{"x":385,"y":653,"width":149,"height":9}},{"id":"d48e2005-c769-48be-8601-988dd5767c05","block_type":"box","text":"Unit 1.1","page_number":513,"box":{"x":385,"y":665,"width":38,"height":7}},{"id":"aea4758d-0c4f-48d0-a685-ae4f71bc2697","block_type":"box","text":"First Floor, Midas House,","page_number":513,"box":{"x":385,"y":676,"width":143,"height":9}},{"id":"7e80a90a-cd38-445b-8cb5-2018e2916d25","block_type":"box","text":"62 Goldsworth Road,","page_number":513,"box":{"x":384,"y":688,"width":122,"height":8}},{"id":"8cc340cb-4433-4309-90de-dd72765cac04","block_type":"box","text":"Woking GU21 6LQ","page_number":513,"box":{"x":384,"y":699,"width":107,"height":9}},{"id":"88731cff-08cc-41a0-b829-d795c4850608","block_type":"box","text":"United Kingdom","page_number":513,"box":{"x":385,"y":711,"width":95,"height":8}},{"id":"5d4980db-6268-474b-a894-42c5dc5ae24d","block_type":"box","text":"Tel +44 207 534 7505","page_number":513,"box":{"x":384,"y":722,"width":124,"height":7}},{"id":"be6e26d2-cadd-4f51-a8ca-1dfe3d7351c4","block_type":"box","text":"Subject to Italian law and custom, a paying agent in Italy may distribute fund shares through a saving plan. Retail investors r","page_number":513,"box":{"x":105,"y":755,"width":735,"height":9}},{"id":"217aede9-a199-4bad-a080-f7ff4048012f","block_type":"box","text":"esiding","page_number":513,"box":{"x":840,"y":755,"width":41,"height":9}},{"id":"633a9567-f3f4-4942-8dd7-cf7bc7e017e8","block_type":"box","text":"in Italy can direct a paying agent in that country to either submit dealing requests to the SICAV on their behalf (grouped by f","page_number":513,"box":{"x":105,"y":766,"width":754,"height":9}},{"id":"51497654-b2f0-4c31-8303-bd0e5e4e8b09","block_type":"box","text":"und","page_number":513,"box":{"x":860,"y":767,"width":21,"height":7}},{"id":"ae5ae578-b756-4a27-9769-00a9185bec9c","block_type":"box","text":"or distributor), register shares in the name of the retail investor or a nominee, and perform all services relating to the exer","page_number":513,"box":{"x":105,"y":778,"width":738,"height":9}},{"id":"39a36203-4663-40b1-bd85-c5ae806ac9cd","block_type":"box","text":"cise of","page_number":513,"box":{"x":844,"y":778,"width":38,"height":7}},{"id":"68ae6481-52c3-477f-8b06-bc34b623877e","block_type":"box","text":"shareholder rights. See the Italian application form for details.","page_number":513,"box":{"x":105,"y":789,"width":361,"height":9}},{"id":"6c8bf54c-dbd9-4f29-b8a9-462739810dbb","block_type":"box","text":"512","page_number":514,"box":{"x":119,"y":956,"width":18,"height":7}},{"id":"7a88f80c-1c71-47e2-af9d-4b9d057e1c3c","block_type":"box","text":"Nordea 1, SICAV - Unaudited Semi-Annual Report 2026","page_number":514,"box":{"x":558,"y":956,"width":322,"height":8}},{"id":"ced5fc2c-6da5-491e-9e50-81f1ece1cda5","block_type":"box","text":"Auditor","page_number":514,"box":{"x":119,"y":60,"width":151,"height":23}},{"id":"91422d36-3f43-4f8f-b38d-65184ed5c5ee","block_type":"box","text":"PricewaterhouseCoopers Assurance, Société coopérative","page_number":514,"box":{"x":120,"y":109,"width":331,"height":9}},{"id":"1ed005d0-a753-4621-9be2-36b8ea91b06f","block_type":"box","text":"2, rue Gerhard Mercator","page_number":514,"box":{"x":119,"y":121,"width":140,"height":8}},{"id":"dd9d49a9-fb59-4d83-81d3-edd448b7776f","block_type":"box","text":"L-2182 Luxembourg","page_number":514,"box":{"x":120,"y":132,"width":113,"height":9}},{"id":"86596d53-f261-45c7-aa13-9966c939d0d3","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":514,"box":{"x":119,"y":144,"width":169,"height":8}},{"id":"c7cd61ac-1641-48ed-8407-91760cffa9de","block_type":"box","text":"Nordea 1, SICAV","page_number":515,"box":{"x":106,"y":801,"width":93,"height":9}},{"id":"01ef6eca-b03a-4dd4-8ad4-f8f72bdd3bd7","block_type":"box","text":"562, rue de Neudorf","page_number":515,"box":{"x":105,"y":813,"width":116,"height":8}},{"id":"3d393c3a-2ecb-411c-a014-c8eb344e71bf","block_type":"box","text":"L-2220 Luxembourg","page_number":515,"box":{"x":106,"y":824,"width":114,"height":9}},{"id":"3d6267ae-156b-48c3-96c2-0ed7a4317263","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":515,"box":{"x":105,"y":835,"width":168,"height":9}},{"id":"1b965d6c-813c-453f-ad35-c9ca93f9f8b7","block_type":"box","text":"Tel. +352 27 86 51 00","page_number":515,"box":{"x":105,"y":858,"width":121,"height":7}},{"id":"95e9ecdc-34f2-4ed3-872f-9651fa787c79","block_type":"box","text":"Fax +352 27 86 50 11","page_number":515,"box":{"x":106,"y":870,"width":117,"height":7}},{"id":"785eba9f-3b82-46e7-8690-18da3a557a33","block_type":"box","text":"nordeafunds@nordea.com","page_number":515,"box":{"x":105,"y":881,"width":155,"height":9}},{"id":"a275c7ff-b129-45df-9bc4-bd49809a7333","block_type":"box","text":"nordea.lu","page_number":515,"box":{"x":105,"y":893,"width":53,"height":7}},{"id":"ac4c781d-fdbc-4c5f-8315-e80a9891d9f3","block_type":"box","text":"R.C.S. Luxembourg B-31442","page_number":515,"box":{"x":106,"y":915,"width":159,"height":9}},{"id":"aaf156d7-1b4c-4eeb-9542-61399be6648f","block_type":"box","text":"Production: KNEIP (www.kneip.com)","page_number":516,"box":{"x":928,"y":775,"width":12,"height":156}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":516}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"4df43b6a-651a-46f7-893f-bdec889158f7"},"user_id":1000002,"date_created":"2026-10-23T22:41:45.110000Z","date_modified":"2026-10-23T22:42:54.947000Z","private":false}